Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $163.8B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,261,422 | $6.536B | 4.0% | $87.82 | +33.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,615,833 | $6.142B | 3.7% | $93.07 | +121.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,227,844 | $3.999B | 2.4% | $85.71 | +86.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,872,675 | $3.282B | 2.0% | $48.36 | +72.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,374,477 | $2.42B | 1.5% | $101.67 | +25.4% | COM | 478160104 |
| — | LINDE PLC | 8,961,404 | $2.361B | 1.4% | $171.80 | — | SHS | G5494J103 |
| META | FACEBOOK INC | 7,923,792 | $2.164B | 1.3% | $180.61 | +50.7% | CL A | 30303M102 |
| V | VISA INC | 9,699,637 | $2.122B | 1.3% | $99.75 | +97.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,145,461 | $2.007B | 1.2% | $53.52 | +56.5% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,640,874 | $1.778B | 1.1% | $137.66 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 13,808,256 | $1.755B | 1.1% | $75.10 | +30.7% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 20,067,831 | $1.642B | 1.0% | $42.65 | +52.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 11,717,013 | $1.63B | 1.0% | $88.17 | +39.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 18,464,966 | $1.425B | 0.9% | $54.57 | +20.3% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,422,310 | $1.265B | 0.8% | $5.16 | +158.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 8,452,427 | $1.253B | 0.8% | $76.33 | +58.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,572,058 | $1.253B | 0.8% | $210.32 | +46.5% | COM | 91324P102 |
| UNP | UNION PAC CORP | 5,859,842 | $1.22B | 0.7% | $142.63 | +24.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 10,379,763 | $1.216B | 0.7% | $76.65 | +24.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,516,894 | $1.205B | 0.7% | $33.52 | +31.2% | COM | 92343V104 |
| PFE | PFIZER INC | 32,640,637 | $1.202B | 0.7% | $22.31 | +28.3% | COM | 717081103 |
| NEM | NEWMONT CORP | 19,635,415 | $1.176B | 0.7% | $31.93 | +64.0% | COM | 651639106 |
| HD | HOME DEPOT INC | 4,279,138 | $1.137B | 0.7% | $137.33 | +76.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 23,936,332 | $1.071B | 0.7% | $22.61 | +56.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,879,705 | $1.065B | 0.7% | $101.46 | +38.2% | COM | 254687106 |
| INTC | INTEL CORP | 20,982,841 | $1.045B | 0.6% | $39.15 | +12.4% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,360,683 | $1.013B | 0.6% | $79.76 | +60.2% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 24,627,599 | $1.003B | 0.6% | $34.57 | -5.7% | COM | 87807B107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,999,872 | $1B | 0.6% | $273.50 | +76.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 4,206,848 | $967M | 0.6% | $129.61 | +51.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,693,934 | $962M | 0.6% | $188.42 | +71.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 8,477,005 | $908M | 0.6% | $66.17 | +19.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 5,887,367 | $897M | 0.5% | $70.43 | +77.1% | COM | 747525103 |
| TSLA | TESLA INC | 1,175,125 | $829M | 0.5% | $98.80 | +72.7% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 3,386,819 | $760M | 0.5% | $101.37 | +97.0% | COM | 03027X100 |
| SRE | SEMPRA ENERGY | 5,729,521 | $730M | 0.4% | $39.87 | +36.6% | COM | 816851109 |
| NFLX | NETFLIX INC | 1,317,192 | $712M | 0.4% | $36.97 | +37.1% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 22,566,956 | $684M | 0.4% | $21.08 | +12.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 8,170,633 | $676M | 0.4% | $56.26 | +7.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,108,543 | $661M | 0.4% | $98.09 | +66.9% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 6,907,647 | $636M | 0.4% | $39.87 | +105.9% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 2,711,226 | $635M | 0.4% | $123.24 | +67.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,039,737 | $623M | 0.4% | $43.84 | +14.1% | COM | 110122108 |
| T | AT&T INC | 21,298,404 | $613M | 0.4% | $14.29 | +7.6% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 3,729,707 | $612M | 0.4% | $84.93 | +58.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,297,684 | $604M | 0.4% | $181.04 | +155.5% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 10,010,982 | $601M | 0.4% | $59.74 | -10.2% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 29,725,305 | $596M | 0.4% | $16.66 | -6.2% | COM | 969457100 |
| CRM | SALESFORCE COM INC | 2,670,659 | $594M | 0.4% | $150.82 | +59.3% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,119,986 | $581M | 0.4% | $54.61 | +7.0% | COM | 75513E101 |
| ES | EVERSOURCE ENERGY | 6,702,540 | $580M | 0.4% | $63.28 | +15.5% | COM | 30040W108 |
| KO | COCA COLA CO | 10,451,263 | $573M | 0.3% | $34.50 | +28.3% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,306,750 | $572M | 0.3% | $22.99 | +51.5% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,605,456 | $570M | 0.3% | $295.75 | +7.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 2,146,747 | $561M | 0.3% | $160.68 | +38.8% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 5,645,342 | $558M | 0.3% | $45.50 | +77.2% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 247,588 | $551M | 0.3% | $1853.87 | +2.4% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 1,427,101 | $538M | 0.3% | $188.33 | +84.5% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 5,309,526 | $529M | 0.3% | $51.71 | +69.1% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 6,987,336 | $525M | 0.3% | $49.27 | +28.7% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 4,270,541 | $516M | 0.3% | $85.36 | +21.7% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 301,246 | $505M | 0.3% | $625.10 | +125.6% | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 5,403,444 | $502M | 0.3% | $61.26 | — | COM | 00507V109 |
| EIX | EDISON INTL | 7,863,515 | $494M | 0.3% | $48.30 | -1.0% | COM | 281020107 |
| BCE | BCE INC | 11,494,649 | $492M | 0.3% | $24.40 | +23.2% | COM NEW | 05534B760 |
| AMAT | APPLIED MATLS INC | 5,544,822 | $479M | 0.3% | $42.69 | +65.6% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 5,573,748 | $477M | 0.3% | $54.71 | +34.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,679,864 | $472M | 0.3% | $92.28 | +59.8% | COM | 053015103 |
| NKE | NIKE INC | 3,329,403 | $471M | 0.3% | $67.02 | +83.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 5,539,415 | $468M | 0.3% | $83.95 | -22.6% | COM | 166764100 |
| WMT | WALMART INC | 3,227,121 | $465M | 0.3% | $29.83 | +51.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,990,941 | $462M | 0.3% | $188.31 | +16.9% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 636,203 | $454M | 0.3% | $392.86 | +71.7% | COM | 29444U700 |
| MCO | MOODYS CORP | 1,561,443 | $453M | 0.3% | $104.45 | +156.5% | COM | 615369105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,596,201 | $450M | 0.3% | $244.59 | +11.8% | CL A | 78410G104 |
| TJX | TJX COS INC NEW | 6,550,035 | $447M | 0.3% | $44.75 | +26.2% | COM | 872540109 |
| FTCHQ | FARFETCH LTD | 6,969,145 | $445M | 0.3% | $37.76 | +17.1% | ORD SH CL A | 30744W107 |
| CMCSA | COMCAST CORP NEW | 8,451,544 | $443M | 0.3% | $31.59 | +31.9% | CL A | 20030N101 |
| BIDU | BAIDU INC | 2,008,590 | $434M | 0.3% | $175.12 | — | SPON ADR REP A | 056752108 |
| CNI | CANADIAN NATL RY CO | 3,935,758 | $432M | 0.3% | $75.96 | +28.9% | COM | 136375102 |
| ABT | ABBOTT LABS | 3,857,546 | $422M | 0.3% | $54.78 | +81.2% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 7,246,953 | $422M | 0.3% | $54.65 | -9.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,946,936 | $418M | 0.3% | $136.38 | +41.7% | COM | 580135101 |
| ALL | ALLSTATE CORP | 3,791,951 | $417M | 0.3% | $85.22 | +1.7% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,529,303 | $407M | 0.2% | $72.80 | +33.4% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 1,233,713 | $406M | 0.2% | $185.50 | +74.2% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 12,311,157 | $394M | 0.2% | $22.55 | -3.8% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 5,180,835 | $389M | 0.2% | $49.17 | +19.7% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 1,040,446 | $389M | 0.2% | $284.56 | — | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,531,548 | $389M | 0.2% | $67.17 | +107.5% | COM | 030420103 |
| C | CITIGROUP INC | 6,288,169 | $388M | 0.2% | $47.31 | -10.4% | COM NEW | 172967424 |
| HPQ | HP INC | 15,526,111 | $382M | 0.2% | $13.66 | +28.9% | COM | 40434L105 |
| PBA | PEMBINA PIPELINE CORP | 15,813,127 | $374M | 0.2% | $18.35 | -2.6% | COM | 706327103 |
| — | TE CONNECTIVITY LTD | 3,087,023 | $374M | 0.2% | $83.70 | — | REG SHS | H84989104 |
| A | AGILENT TECHNOLOGIES INC | 3,103,504 | $368M | 0.2% | $61.02 | +75.2% | COM | 00846U101 |
| AZO | AUTOZONE INC | 309,709 | $367M | 0.2% | $853.39 | +35.7% | COM | 053332102 |
| PINS | PINTEREST INC | 5,561,332 | $366M | 0.2% | $36.18 | +65.8% | CL A | 72352L106 |
| MMM | 3M CO | 2,087,402 | $365M | 0.2% | $114.75 | +2.4% | COM | 88579Y101 |
| LOW | LOWES COS INC | 2,263,771 | $363M | 0.2% | $107.11 | +38.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 5,510,408 | $356M | 0.2% | $40.72 | +36.3% | COM | 68389X105 |
| ELV | ANTHEM INC | 1,104,965 | $355M | 0.2% | $244.43 | +17.1% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,020,671 | $353M | 0.2% | $70.98 | +48.3% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,791,848 | $351M | 0.2% | $102.88 | -9.2% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 5,816,159 | $349M | 0.2% | $56.70 | +12.0% | COM | 15135B101 |
| LLY | LILLY ELI & CO | 2,038,437 | $344M | 0.2% | $92.91 | +52.2% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,347,757 | $337M | 0.2% | $175.96 | +21.9% | COM | 075887109 |
| CSX | CSX CORP | 3,678,373 | $334M | 0.2% | $20.95 | +28.0% | COM | 126408103 |
| NI | NISOURCE INC | 14,340,667 | $329M | 0.2% | $19.14 | +2.8% | COM | 65473P105 |
| DHR | DANAHER CORPORATION | 1,464,860 | $325M | 0.2% | $86.45 | +126.7% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 2,377,253 | $321M | 0.2% | $58.96 | +102.4% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,864,836 | $317M | 0.2% | $128.40 | +22.5% | COM NEW | 620076307 |
| — | BLACKROCK INC | 438,462 | $316M | 0.2% | $508.94 | — | COM | 09247X101 |
| INTU | INTUIT | 829,403 | $315M | 0.2% | $192.96 | +76.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 7,595,486 | $313M | 0.2% | $51.42 | -41.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 21,863,434 | $299M | 0.2% | $10.49 | -5.3% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,255,821 | $297M | 0.2% | $178.24 | +28.7% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 9,679,213 | $292M | 0.2% | $42.26 | -45.5% | COM | 949746101 |
| ENPH | ENPHASE ENERGY INC | 1,662,424 | $292M | 0.2% | $64.74 | +95.9% | COM | 29355A107 |
| TD | TORONTO DOMINION BK ONT | 5,136,633 | $290M | 0.2% | $52.57 | -3.6% | COM NEW | 891160509 |
| JD | JD.COM INC | 3,257,194 | $286M | 0.2% | $45.45 | — | SPON ADR CL A | 47215P106 |
| OKE | ONEOK INC NEW | 7,426,803 | $285M | 0.2% | $26.17 | -4.8% | COM | 682680103 |
| UGI | UGI CORP NEW | 7,913,793 | $277M | 0.2% | $37.48 | -6.6% | COM | 902681105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,983,281 | $274M | 0.2% | $52.37 | +64.8% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,912,151 | $269M | 0.2% | $32.78 | +28.2% | COM | 61174X109 |
| — | VMWARE INC | 1,910,595 | $268M | 0.2% | $139.91 | — | CL A COM | 928563402 |
| EBAY | EBAY INC. | 5,326,364 | $268M | 0.2% | $36.51 | +27.9% | COM | 278642103 |
| UBS | UBS GROUP AG | 18,763,094 | $265M | 0.2% | $15.40 | -14.0% | SHS | H42097107 |
| DD | DUPONT DE NEMOURS INC | 3,690,740 | $262M | 0.2% | $24.81 | -4.4% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,075,738 | $262M | 0.2% | $55.99 | +3.0% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 1,555,656 | $262M | 0.2% | $80.55 | +70.0% | CL B | 911312106 |
| NOW | SERVICENOW INC | 475,705 | $262M | 0.2% | $48.13 | +116.1% | COM | 81762P102 |
| ZTS | ZOETIS INC | 1,551,668 | $257M | 0.2% | $85.57 | +81.6% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 3,939,324 | $255M | 0.2% | $48.98 | +8.0% | COM | 95040Q104 |
| FISV | FISERV INC | 2,230,028 | $254M | 0.2% | $82.54 | +30.6% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 2,148,826 | $253M | 0.2% | $70.32 | +52.8% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 2,334,397 | $250M | 0.2% | $53.70 | +58.6% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 1,048,556 | $249M | 0.2% | $132.76 | +54.2% | COM | 655844108 |
| BIIB | BIOGEN INC | 1,001,668 | $245M | 0.1% | $297.29 | -12.9% | COM | 09062X103 |
| ADSK | AUTODESK INC | 802,330 | $245M | 0.1% | $174.70 | +50.8% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 920,938 | $243M | 0.1% | $176.41 | +11.7% | COM | 38141G104 |
| HDB | HDFC BANK LTD | 3,340,135 | $241M | 0.1% | $55.35 | — | SPONSORED ADS | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 4,111,472 | $240M | 0.1% | $38.53 | +30.1% | CL A | 609207105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,307,027 | $234M | 0.1% | $15.57 | — | SPONSORED ADS A | 92763W103 |
| CB | CHUBB LIMITED | 1,502,564 | $231M | 0.1% | $114.72 | +13.4% | COM | H1467J104 |
| CM | CANADIAN IMP BK COMM | 2,699,464 | $231M | 0.1% | $27.42 | +18.3% | COM | 136069101 |
| AVB | AVALONBAY CMNTYS INC | 1,425,222 | $229M | 0.1% | $130.71 | +1.8% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 3,368,129 | $228M | 0.1% | $56.84 | +5.7% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 3,328,266 | $227M | 0.1% | $56.92 | -3.0% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,079,548 | $227M | 0.1% | $33.24 | — | SPONSORED ADS | 874039100 |
| EXR | EXTRA SPACE STORAGE INC | 1,950,729 | $226M | 0.1% | $66.58 | +40.3% | COM | 30225T102 |
| SNAP | SNAP INC | 4,460,865 | $223M | 0.1% | $26.25 | +58.3% | CL A | 83304A106 |
| DB | DEUTSCHE BANK A G | 20,473,727 | $223M | 0.1% | $6.98 | +32.4% | NAMEN AKT | D18190898 |
| — | QIAGEN NV | 4,193,907 | $222M | 0.1% | $41.26 | — | SHS NEW | N72482123 |
| — | VIACOMCBS INC | 5,900,020 | $220M | 0.1% | $36.92 | — | CL B | 92556H206 |
| XYZ | SQUARE INC | 1,006,528 | $219M | 0.1% | $107.31 | +81.8% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 1,196,870 | $218M | 0.1% | $112.12 | +37.3% | COM | 149123101 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,234,215 | $216M | 0.1% | $17.07 | — | SPON ADS | 88034P109 |
| NOC | NORTHROP GRUMMAN CORP | 706,906 | $215M | 0.1% | $280.23 | +0.3% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 8,264,241 | $215M | 0.1% | $13.19 | +47.5% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 4,047,139 | $215M | 0.1% | $37.62 | +12.6% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 5,129,358 | $210M | 0.1% | $25.12 | +6.3% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 429,771 | $208M | 0.1% | $384.23 | +39.7% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 9,481,765 | $207M | 0.1% | $47.72 | -64.6% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 1,388,856 | $207M | 0.1% | $92.21 | +15.5% | COM | 693475105 |
| — | ALEXION PHARMACEUTICALS INC | 1,309,305 | $205M | 0.1% | $121.15 | — | COM | 015351109 |
| SNPS | SYNOPSYS INC | 773,774 | $201M | 0.1% | $84.61 | +172.6% | COM | 871607107 |
| TGT | TARGET CORP | 1,131,660 | $200M | 0.1% | $89.06 | +62.7% | COM | 87612E106 |
| CI | CIGNA CORP NEW | 958,429 | $200M | 0.1% | $180.92 | -0.8% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 1,380,881 | $198M | 0.1% | $103.22 | +21.5% | COM | 285512109 |
| ECL | ECOLAB INC | 911,061 | $197M | 0.1% | $155.87 | +26.7% | COM | 278865100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,088,838 | $194M | 0.1% | $78.91 | +69.4% | COM | 015271109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,362,932 | $193M | 0.1% | $89.10 | +43.1% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 407,898 | $193M | 0.1% | $161.05 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 723,387 | $193M | 0.1% | $116.79 | +91.5% | CL A | 518439104 |
| DOX | AMDOCS LTD | 2,680,231 | $190M | 0.1% | $51.33 | +9.7% | SHS | G02602103 |
| BA | BOEING CO | 883,212 | $189M | 0.1% | $273.09 | -29.6% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 877,916 | $186M | 0.1% | $101.64 | +53.4% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,665,463 | $185M | 0.1% | $36.26 | +18.1% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 875,378 | $184M | 0.1% | $115.20 | +71.9% | COM | 256677105 |
| LOGI | LOGITECH INTL S A | 1,880,446 | $183M | 0.1% | $30.47 | +162.0% | SHS | H50430232 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,314,993 | $182M | 0.1% | $27.55 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 1,353,137 | $182M | 0.1% | $104.33 | +11.1% | COM | 494368103 |
| VTRS | VIATRIS INC | 9,726,255 | $182M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| GPN | GLOBAL PMTS INC | 845,521 | $182M | 0.1% | $107.04 | +66.7% | COM | 37940X102 |
| ALC | ALCON AG | 2,751,420 | $182M | 0.1% | $57.48 | +7.3% | ORD SHS | H01301128 |
| PDD | PINDUODUO INC | 1,021,672 | $182M | 0.1% | $84.41 | — | SPONSORED ADS | 722304102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,359,340 | $181M | 0.1% | $104.89 | +16.5% | ORD | M22465104 |
| MS | MORGAN STANLEY | 2,623,862 | $180M | 0.1% | $37.77 | +29.2% | COM NEW | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 3,823,437 | $178M | 0.1% | $34.68 | +15.9% | SHS | G51502105 |
| TWLO | TWILIO INC | 522,906 | $177M | 0.1% | $96.26 | +224.6% | CL A | 90138F102 |
| CME | CME GROUP INC | 970,013 | $177M | 0.1% | $134.42 | +3.0% | COM | 12572Q105 |
| — | SVB FINANCIAL GROUP | 452,023 | $175M | 0.1% | $191.79 | — | COM | 78486Q101 |
| SUI | SUN CMNTYS INC | 1,147,253 | $174M | 0.1% | $130.40 | — | COM | 866674104 |
| TAL | TAL EDUCATION GROUP | 2,392,949 | $171M | 0.1% | $42.05 | — | SPONSORED ADS | 874080104 |
| — | CITRIX SYS INC | 1,304,221 | $170M | 0.1% | $116.88 | — | COM | 177376100 |
| AME | AMETEK INC | 1,398,553 | $169M | 0.1% | $59.94 | +81.7% | COM | 031100100 |
| CTVA | CORTEVA INC | 4,361,337 | $169M | 0.1% | $25.37 | +33.1% | COM | 22052L104 |
| USB | US BANCORP DEL | 3,552,011 | $165M | 0.1% | $32.44 | +4.4% | COM NEW | 902973304 |
| NIO | NIO INC | 3,389,165 | $165M | 0.1% | $20.17 | — | SPON ADS | 62914V106 |
| ROP | ROPER TECHNOLOGIES INC | 376,899 | $162M | 0.1% | $252.60 | +57.7% | COM | 776696106 |
| HSY | HERSHEY CO | 1,061,910 | $162M | 0.1% | $112.52 | +16.4% | COM | 427866108 |
| — | ARISTA NETWORKS INC | 553,344 | $161M | 0.1% | $274.90 | — | COM | 040413106 |
| AON | AON PLC | 757,088 | $160M | 0.1% | $181.02 | +8.6% | SHS CL A | G0403H108 |
| DHI | D R HORTON INC | 2,319,045 | $160M | 0.1% | $46.51 | +48.9% | COM | 23331A109 |
| — | LIFE STORAGE INC | 1,334,348 | $159M | 0.1% | $104.87 | — | COM | 53223X107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,730,737 | $158M | 0.1% | $66.86 | +24.1% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 14,620,031 | $158M | 0.1% | $12.21 | — | COM | 369604103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 845,978 | $157M | 0.1% | $93.85 | — | SPON ADR | 647581107 |
| AMP | AMERIPRISE FINL INC | 808,672 | $157M | 0.1% | $101.34 | +63.2% | COM | 03076C106 |
| — | COUPA SOFTWARE INC | 461,891 | $157M | 0.1% | $291.85 | — | COM | 22266L106 |
| DE | DEERE & CO | 579,745 | $156M | 0.1% | $139.24 | +66.7% | COM | 244199105 |
| Z | ZILLOW GROUP INC | 1,200,309 | $156M | 0.1% | $74.13 | +49.2% | CL C CAP STK | 98954M200 |
| ESS | ESSEX PPTY TR INC | 650,485 | $154M | 0.1% | $193.81 | -1.0% | COM | 297178105 |
| HCA | HCA HEALTHCARE INC | 929,850 | $153M | 0.1% | $122.89 | +13.8% | COM | 40412C101 |
| INFY | INFOSYS LTD | 8,994,498 | $152M | 0.1% | $14.96 | — | SPONSORED ADR | 456788108 |
| EGP | EASTGROUP PPTYS INC | 1,101,031 | $152M | 0.1% | $124.80 | — | COM | 277276101 |
| PSA | PUBLIC STORAGE | 657,564 | $152M | 0.1% | $144.24 | +27.3% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 2,575,964 | $151M | 0.1% | $43.91 | +15.8% | COM | 370334104 |
| ROKU | ROKU INC | 454,050 | $151M | 0.1% | $118.96 | +120.5% | COM CL A | 77543R102 |
| KR | KROGER CO | 4,690,144 | $149M | 0.1% | $27.76 | +4.7% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 1,852,665 | $149M | 0.1% | $54.86 | +21.8% | COM | 291011104 |
| ETN | EATON CORP PLC | 1,232,979 | $148M | 0.1% | $61.73 | +68.3% | SHS | G29183103 |
| CMI | CUMMINS INC | 651,621 | $148M | 0.1% | $125.79 | +57.6% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 3,079,684 | $148M | 0.1% | $39.68 | -10.1% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 130,356 | $148M | 0.1% | $54.01 | +94.3% | CL A | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 3,461,991 | $147M | 0.1% | $38.30 | -13.4% | COM | 064058100 |
| NTR | NUTRIEN LTD | 3,028,302 | $146M | 0.1% | $39.20 | -3.9% | COM | 67077M108 |
| DXCM | DEXCOM INC | 394,366 | $146M | 0.1% | $36.68 | +143.4% | COM | 252131107 |
| — | MAXIM INTEGRATED PRODS INC | 1,631,829 | $145M | 0.1% | $73.23 | — | COM | 57772K101 |
| PH | PARKER-HANNIFIN CORP | 530,771 | $145M | 0.1% | $157.05 | +47.3% | COM | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 217,477 | $144M | 0.1% | $351.80 | +80.9% | CL A | 16119P108 |
| ED | CONSOLIDATED EDISON INC | 1,988,135 | $144M | 0.1% | $62.47 | +3.4% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 970,172 | $143M | 0.1% | $80.29 | +50.9% | COM | 032654105 |
| NDAQ | NASDAQ INC | 1,069,881 | $142M | 0.1% | $22.54 | +75.0% | COM | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,032,799 | $141M | 0.1% | $54.82 | +114.0% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 1,061,666 | $140M | 0.1% | $102.74 | +7.2% | CL A | 571903202 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,299,129 | $140M | 0.1% | $31.96 | — | COM | 36467J108 |
| VRSK | VERISK ANALYTICS INC | 669,493 | $139M | 0.1% | $115.84 | +62.4% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 577,739 | $138M | 0.1% | $124.33 | +80.7% | CL A | 98138H101 |
| MAA | MID-AMER APT CMNTYS INC | 1,088,893 | $138M | 0.1% | $76.61 | +35.2% | COM | 59522J103 |
| — | ANAPLAN INC | 1,903,346 | $137M | 0.1% | $55.44 | — | COM | 03272L108 |
| ISRG | INTUITIVE SURGICAL INC | 166,126 | $136M | 0.1% | $131.07 | +89.4% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 1,738,103 | $136M | 0.1% | $61.49 | -8.4% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 1,496,884 | $136M | 0.1% | $53.06 | — | COM | 254709108 |
| IEMG | ISHARES INC | 2,181,267 | $135M | 0.1% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| TRGP | TARGA RES CORP | 5,026,518 | $133M | 0.1% | $21.49 | -10.5% | COM | 87612G101 |
| PK | PARK HOTELS RESORTS INC | 7,681,636 | $132M | 0.1% | $11.34 | — | COM | 700517105 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,387,346 | $131M | 0.1% | $36.54 | — | SPON ADR NEW11 | 17133Q502 |
| VTR | VENTAS INC | 2,655,679 | $130M | 0.1% | $34.40 | +12.2% | COM | 92276F100 |
| FDX | FEDEX CORP | 500,619 | $130M | 0.1% | $183.54 | +36.8% | COM | 31428X106 |
| HUM | HUMANA INC | 316,590 | $130M | 0.1% | $260.91 | +52.0% | COM | 444859102 |
| — | SL GREEN RLTY CORP | 2,179,847 | $130M | 0.1% | $54.92 | — | COM | 78440X101 |
| REXR | REXFORD INDL RLTY INC | 2,632,483 | $129M | 0.1% | $27.61 | — | COM | 76169C100 |
| ITW | ILLINOIS TOOL WKS INC | 633,175 | $129M | 0.1% | $108.26 | +67.2% | COM | 452308109 |
| MSCI | MSCI INC | 288,713 | $129M | 0.1% | $236.41 | +57.5% | COM | 55354G100 |
| CWB | SPDR SER TR | 1,556,809 | $129M | 0.1% | $58.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| COP | CONOCOPHILLIPS | 3,220,153 | $129M | 0.1% | $43.30 | -29.0% | COM | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,072,581 | $128M | 0.1% | $21.93 | +92.0% | COM | 962879102 |
| RNG | RINGCENTRAL INC | 337,780 | $128M | 0.1% | $228.63 | +36.1% | CL A | 76680R206 |
| MTCH | MATCH GROUP INC NEW | 843,897 | $128M | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| FOLD | AMICUS THERAPEUTICS INC | 5,513,614 | $127M | 0.1% | $11.19 | +82.7% | COM | 03152W109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 403,817 | $127M | 0.1% | $145.50 | +93.9% | SHS | L8681T102 |
| ESTC | ELASTIC N V | 866,727 | $127M | 0.1% | $100.16 | +22.7% | ORD SHS | N14506104 |
| ALLE | ALLEGION PLC | 1,079,761 | $126M | 0.1% | $71.31 | +42.5% | ORD SHS | G0176J109 |
| — | SLACK TECHNOLOGIES INC | 2,953,228 | $125M | 0.1% | $33.60 | — | COM CL A | 83088V102 |
| KIM | KIMCO RLTY CORP | 8,304,498 | $125M | 0.1% | $11.24 | -5.7% | COM | 49446R109 |
| ZS | ZSCALER INC | 621,433 | $124M | 0.1% | $112.59 | +41.2% | COM | 98980G102 |
| DLR | DIGITAL RLTY TR INC | 885,699 | $124M | 0.1% | $98.49 | +21.3% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 653,482 | $124M | 0.1% | $178.14 | -7.4% | COM | 502431109 |
| RACE | FERRARI N V | 537,429 | $123M | 0.1% | $129.82 | +57.2% | COM | N3167Y103 |
| — | DISCOVERY INC | 4,063,733 | $122M | 0.1% | $29.72 | — | COM SER A | 25470F104 |
| AEM | AGNICO EAGLE MINES LTD | 1,724,039 | $122M | 0.1% | $37.70 | +74.0% | COM | 008474108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,693,765 | $121M | 0.1% | $11.63 | — | SHS | N31738102 |
| TROW | PRICE T ROWE GROUP INC | 789,553 | $120M | 0.1% | $77.00 | +48.5% | COM | 74144T108 |
| PCAR | PACCAR INC | 1,361,472 | $117M | 0.1% | $32.44 | +49.1% | COM | 693718108 |
| EWJ | ISHARES INC | 1,732,012 | $117M | 0.1% | $58.22 | — | MSCI JPN ETF NEW | 46434G822 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,493,646 | $116M | 0.1% | $17.02 | — | COM | 29670E107 |
| ORLY | OREILLY AUTOMOTIVE INC | 256,720 | $116M | 0.1% | $26.62 | +13.4% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 2,275,781 | $116M | 0.1% | $38.79 | +15.5% | COM | 90353T100 |
| INDA | ISHARES TR | 2,881,608 | $116M | 0.1% | $34.41 | — | MSCI INDIA ETF | 46429B598 |
| RSG | REPUBLIC SVCS INC | 1,203,279 | $116M | 0.1% | $57.67 | +53.9% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 423,886 | $116M | 0.1% | $154.55 | +60.2% | COM | 009158106 |
| TSN | TYSON FOODS INC | 1,791,338 | $115M | 0.1% | $49.11 | +8.4% | CL A | 902494103 |
| XYL | XYLEM INC | 1,130,373 | $115M | 0.1% | $59.30 | +49.4% | COM | 98419M100 |
| STT | STATE STR CORP | 1,556,072 | $113M | 0.1% | $56.45 | +1.8% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,140,185 | $113M | 0.1% | $33.27 | +8.3% | COM | 101137107 |
| CAG | CONAGRA BRANDS INC | 3,092,169 | $112M | 0.1% | $25.65 | +12.6% | COM | 205887102 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,879,730 | $112M | 0.1% | $35.31 | +39.9% | COM | 88224Q107 |
| DUK | DUKE ENERGY CORP NEW | 1,210,361 | $111M | 0.1% | $57.03 | +32.7% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 448,893 | $110M | 0.1% | $144.99 | +48.0% | COM | 863667101 |
| NTES | NETEASE INC | 1,146,768 | $110M | 0.1% | $160.29 | — | SPONSORED ADS | 64110W102 |
| APH | AMPHENOL CORP NEW | 837,617 | $110M | 0.1% | $20.23 | +44.8% | CL A | 032095101 |
| ILMN | ILLUMINA INC | 295,297 | $109M | 0.1% | $265.98 | +19.9% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 148,010 | $109M | 0.1% | $142.65 | +58.9% | COM | 824348106 |
| SE | SEA LTD | 545,661 | $109M | 0.1% | $155.06 | — | SPONSORD ADS | 81141R100 |
| TER | TERADYNE INC | 899,701 | $108M | 0.1% | $40.26 | +148.6% | COM | 880770102 |
| GRMN | GARMIN LTD | 900,466 | $108M | 0.1% | $69.62 | +42.2% | SHS | H2906T109 |
| HOLX | HOLOGIC INC | 1,466,405 | $107M | 0.1% | $47.06 | +50.0% | COM | 436440101 |
| MET | METLIFE INC | 2,273,905 | $107M | 0.1% | $33.71 | +9.8% | COM | 59156R108 |
| GWW | GRAINGER W W INC | 259,616 | $106M | 0.1% | $313.72 | +18.4% | COM | 384802104 |
| — | BARRICK GOLD CORP | 4,633,327 | $106M | 0.1% | $15.77 | — | COM | 067901108 |
| DAR | DARLING INGREDIENTS INC | 1,825,333 | $105M | 0.1% | $21.17 | +125.7% | COM | 237266101 |
| FMC | FMC CORP | 913,948 | $105M | 0.1% | $69.46 | +36.5% | COM NEW | 302491303 |
| BBY | BEST BUY INC | 1,046,570 | $104M | 0.1% | $55.07 | +63.3% | COM | 086516101 |
| SJM | SMUCKER J M CO | 903,250 | $104M | 0.1% | $90.33 | +8.7% | COM NEW | 832696405 |
| RY | ROYAL BK CDA | 1,272,140 | $104M | 0.1% | $70.85 | +9.2% | COM | 780087102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 933,084 | $104M | 0.1% | $76.63 | — | SPON ADR B | 400506101 |
| CPRT | COPART INC | 813,137 | $103M | 0.1% | $16.12 | +80.8% | COM | 217204106 |
| TRU | TRANSUNION | 1,038,087 | $103M | 0.1% | $61.89 | +44.2% | COM | 89400J107 |
| MAS | MASCO CORP | 1,870,682 | $103M | 0.1% | $34.00 | +48.0% | COM | 574599106 |
| ADC | AGREE REALTY CORP | 1,538,702 | $102M | 0.1% | $49.13 | — | COM | 008492100 |
| FNV | FRANCO NEV CORP | 817,201 | $102M | 0.1% | $75.42 | +70.8% | COM | 351858105 |
| DOCU | DOCUSIGN INC | 456,942 | $102M | 0.1% | $68.11 | +229.8% | COM | 256163106 |
| PCG | PG&E CORP | 8,144,577 | $101M | 0.1% | $11.47 | -2.5% | COM | 69331C108 |
| SYF | SYNCHRONY FINANCIAL | 2,904,729 | $101M | 0.1% | $25.73 | +3.9% | COM | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 286,905 | $99.85M | 0.1% | $133.01 | +161.1% | COM | 550021109 |
| MPT | MEDICAL PPTYS TRUST INC | 4,570,570 | $99.59M | 0.1% | $18.79 | — | COM | 58463J304 |
| BALL | BALL CORP | 1,064,697 | $99.21M | 0.1% | $52.31 | +65.9% | COM | 058498106 |
| CHGG | CHEGG INC | 1,082,758 | $97.81M | 0.1% | $56.09 | +41.7% | COM | 163092109 |
| — | STORE CAP CORP | 2,854,178 | $96.98M | 0.1% | $33.74 | — | COM | 862121100 |
| — | IAC INTERACTIVECORP NEW | 504,641 | $95.55M | 0.1% | $119.78 | — | COM | 44891N109 |
| — | TWITTER INC | 1,759,697 | $95.29M | 0.1% | $34.43 | — | COM | 90184L102 |
| CLX | CLOROX CO DEL | 471,190 | $95.14M | 0.1% | $135.77 | +29.9% | COM | 189054109 |
| TT | TRANE TECHNOLOGIES PLC | 653,926 | $94.92M | 0.1% | $95.24 | +35.7% | SHS | G8994E103 |
| GLOB | GLOBANT S A | 435,700 | $94.81M | 0.1% | $81.97 | +135.8% | COM | L44385109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 83,146 | $94.76M | 0.1% | $640.00 | +71.3% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 264,667 | $94.06M | 0.1% | $35.44 | +31.8% | COM | 697435105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,583,187 | $93.82M | 0.1% | $33.99 | — | COM | 681936100 |
| CIEN | CIENA CORP | 1,770,804 | $93.59M | 0.1% | $40.71 | +9.2% | COM NEW | 171779309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,542,771 | $92.94M | 0.1% | $54.18 | — | FTSE EUROPE ETF | 922042874 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,058,375 | $92.81M | 0.1% | $83.13 | -4.6% | COM | 09061G101 |
| IDXX | IDEXX LABS INC | 184,912 | $92.43M | 0.1% | $192.10 | +132.9% | COM | 45168D104 |
| AMH | AMERICAN HOMES 4 RENT | 3,071,401 | $92.14M | 0.1% | $24.29 | — | CL A | 02665T306 |
| SO | SOUTHERN CO | 1,495,333 | $91.86M | 0.1% | $36.86 | +34.3% | COM | 842587107 |
| RMD | RESMED INC | 432,097 | $91.84M | 0.1% | $108.06 | +76.7% | COM | 761152107 |
| MPC | MARATHON PETE CORP | 2,219,041 | $91.78M | 0.1% | $37.79 | -17.2% | COM | 56585A102 |
| IWM | ISHARES TR | 465,986 | $91.36M | 0.1% | $156.99 | — | RUSSELL 2000 ETF | 464287655 |
| EPP | ISHARES INC | 1,900,532 | $90.98M | 0.1% | $41.58 | — | MSCI PAC JP ETF | 464286665 |
| SR | SPIRE INC | 1,409,753 | $90.28M | 0.1% | $64.43 | — | COM | 84857L101 |
| CHD | CHURCH & DWIGHT INC | 1,031,840 | $90.01M | 0.1% | $51.23 | +62.7% | COM | 171340102 |
| MOH | MOLINA HEALTHCARE INC | 421,953 | $89.74M | 0.1% | $156.77 | +31.7% | COM | 60855R100 |
| WCN | WASTE CONNECTIONS INC | 866,648 | $88.89M | 0.1% | $84.13 | +18.6% | COM | 94106B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,081,482 | $88.63M | 0.1% | $55.39 | +27.0% | CL A | 192446102 |
| CF | CF INDS HLDGS INC | 2,287,234 | $88.54M | 0.1% | $37.55 | -21.5% | COM | 125269100 |
| SRPT | SAREPTA THERAPEUTICS INC | 515,722 | $87.93M | 0.1% | $66.87 | +121.6% | COM | 803607100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,276,086 | $85.85M | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 914,104 | $85.81M | 0.1% | $72.30 | +16.7% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 1,768,443 | $85.5M | 0.1% | $39.81 | +2.2% | COM | 134429109 |
| ROST | ROSS STORES INC | 692,149 | $85M | 0.1% | $82.54 | +20.1% | COM | 778296103 |
| BAX | BAXTER INTL INC | 1,051,074 | $84.34M | 0.1% | $60.37 | +17.7% | COM | 071813109 |
| DVA | DAVITA INC | 717,074 | $84.18M | 0.1% | $69.39 | +46.8% | COM | 23918K108 |
| — | NUANCE COMMUNICATIONS INC | 1,906,389 | $84.05M | 0.1% | $17.35 | — | COM | 67020Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 156,228 | $83.48M | 0.1% | $264.02 | +70.3% | COM | 016255101 |
| — | APTIV PLC | 637,362 | $83.04M | 0.1% | $79.57 | — | SHS | G6095L109 |
| INVH | INVITATION HOMES INC | 2,794,381 | $82.99M | 0.1% | $21.85 | +12.7% | COM | 46187W107 |
| GM | GENERAL MTRS CO | 1,944,674 | $80.98M | 0.0% | $32.31 | +16.1% | COM | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 239,349 | $80.74M | 0.0% | $100.59 | +343.2% | CL A | 98980L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 609,210 | $80.47M | 0.0% | $78.65 | +46.4% | COM | 49338L103 |
| KLAC | KLA CORP | 308,762 | $79.94M | 0.0% | $100.52 | +119.3% | COM NEW | 482480100 |
| DBX | DROPBOX INC | 3,596,004 | $79.8M | 0.0% | $21.04 | -3.2% | CL A | 26210C104 |
| TRV | TRAVELERS COMPANIES INC | 567,417 | $79.65M | 0.0% | $104.30 | +10.8% | COM | 89417E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,563,579 | $79.27M | 0.0% | $14.89 | — | COM | 78573L106 |
| PFF | ISHARES TR | 2,046,009 | $78.79M | 0.0% | $34.51 | — | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 451,341 | $78.5M | 0.0% | $134.55 | +20.0% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 2,070,672 | $78.39M | 0.0% | $39.40 | -20.7% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 628,608 | $77.77M | 0.0% | $75.82 | +42.0% | COM | 363576109 |
| WY | WEYERHAEUSER CO MTN BE | 2,287,748 | $76.71M | 0.0% | $23.28 | +5.2% | COM NEW | 962166104 |
| PAYX | PAYCHEX INC | 819,153 | $76.33M | 0.0% | $60.56 | +27.0% | COM | 704326107 |
| NET | CLOUDFLARE INC | 1,002,654 | $76.19M | 0.0% | $32.38 | +102.5% | CL A COM | 18915M107 |
| NXPI | NXP SEMICONDUCTORS N V | 478,680 | $76.12M | 0.0% | $89.47 | +50.7% | COM | N6596X109 |
| PTON | PELOTON INTERACTIVE INC | 498,331 | $75.61M | 0.0% | $41.39 | +194.3% | CL A COM | 70614W100 |
| — | ISHARES GOLD TRUST | 4,166,059 | $75.53M | 0.0% | $13.54 | — | ISHARES | 464285105 |
| ATO | ATMOS ENERGY CORP | 790,615 | $75.45M | 0.0% | $81.17 | +4.3% | COM | 049560105 |
| — | CORESITE RLTY CORP | 599,425 | $75.1M | 0.0% | $124.93 | — | COM | 21870Q105 |
| DOW | DOW INC | 1,346,497 | $74.73M | 0.0% | $35.86 | +8.9% | COM | 260557103 |
| TDG | TRANSDIGM GROUP INC | 120,109 | $74.33M | 0.0% | $298.73 | +53.0% | COM | 893641100 |
| — | CANADIAN PAC RY LTD | 213,935 | $74.17M | 0.0% | $204.65 | — | COM | 13645T100 |
| TTD | THE TRADE DESK INC | 92,401 | $74.01M | 0.0% | $30.53 | +147.3% | COM CL A | 88339J105 |
| EXC | EXELON CORP | 1,751,095 | $73.93M | 0.0% | $21.16 | +16.3% | COM | 30161N101 |
| APLE | APPLE HOSPITALITY REIT INC | 5,677,746 | $73.3M | 0.0% | $12.86 | — | COM NEW | 03784Y200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 793,838 | $72.76M | 0.0% | $54.62 | +5.3% | SHS - A - | N53745100 |
| EFA | ISHARES TR | 991,517 | $72.34M | 0.0% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| — | XILINX INC | 505,252 | $71.63M | 0.0% | $91.21 | — | COM | 983919101 |
| FTNT | FORTINET INC | 479,140 | $71.17M | 0.0% | $20.87 | +21.1% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 515,263 | $71.16M | 0.0% | $35.64 | +57.7% | COM | 595017104 |
| VEEV | VEEVA SYS INC | 259,784 | $70.73M | 0.0% | $153.43 | +82.6% | CL A COM | 922475108 |
| NTRS | NORTHERN TR CORP | 758,660 | $70.66M | 0.0% | $68.30 | +10.3% | COM | 665859104 |
| PPG | PPG INDS INC | 488,255 | $70.42M | 0.0% | $95.72 | +31.6% | COM | 693506107 |
| — | CYBERARK SOFTWARE LTD | 435,015 | $70.29M | 0.0% | $103.03 | — | SHS | M2682V108 |
| IQ | IQIYI INC | 4,001,185 | $69.94M | 0.0% | $20.28 | — | SPONSORED ADS | 46267X108 |
| HYLB | DBX ETF TR | 1,395,664 | $69.91M | 0.0% | $49.08 | — | XTRACK USD HIGH | 233051432 |
| — | PIONEER NAT RES CO | 610,012 | $69.47M | 0.0% | $127.34 | — | COM | 723787107 |
| FAST | FASTENAL CO | 1,413,055 | $69M | 0.0% | $13.16 | +57.4% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 724,706 | $68.93M | 0.0% | $67.02 | +27.9% | COM | 302130109 |
| — | JUNIPER NETWORKS INC | 3,059,196 | $68.86M | 0.0% | $23.17 | — | COM | 48203R104 |
| — | CYRUSONE INC | 935,568 | $68.44M | 0.0% | $72.17 | — | COM | 23283R100 |
| MKC | MCCORMICK & CO INC | 715,038 | $68.36M | 0.0% | $72.62 | +16.8% | COM NON VTG | 579780206 |
| BKR | BAKER HUGHES COMPANY | 3,278,258 | $68.35M | 0.0% | $17.62 | -12.6% | CL A | 05722G100 |
| — | INPHI CORP | 423,539 | $67.97M | 0.0% | $77.67 | — | COM | 45772F107 |
| SWK | STANLEY BLACK & DECKER INC | 380,022 | $67.86M | 0.0% | $106.46 | +40.9% | COM | 854502101 |
| — | HORIZON THERAPEUTICS PUB L | 923,937 | $67.59M | 0.0% | $54.05 | — | SHS | G46188101 |
| — | CERNER CORP | 860,371 | $67.52M | 0.0% | $62.95 | — | COM | 156782104 |
| MTB | M & T BK CORP | 528,117 | $67.23M | 0.0% | $122.52 | -21.1% | COM | 55261F104 |
| GLW | CORNING INC | 1,865,147 | $67.15M | 0.0% | $23.88 | +29.2% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 1,252,221 | $67.07M | 0.0% | $45.63 | -0.1% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,149,945 | $67.04M | 0.0% | $43.31 | +13.0% | COM | 744573106 |
| — | LIBERTY MEDIA CORP DEL | 1,538,041 | $66.92M | 0.0% | $38.81 | — | COM C SIRIUSXM | 531229607 |
| AER | AERCAP HOLDINGS NV | 1,446,319 | $65.92M | 0.0% | $38.58 | -10.9% | SHS | N00985106 |
| — | ANSYS INC | 180,762 | $65.76M | 0.0% | $182.28 | — | COM | 03662Q105 |
| YUMC | YUM CHINA HLDGS INC | 1,149,575 | $65.63M | 0.0% | $41.27 | +36.1% | COM | 98850P109 |
| ALLY | ALLY FINL INC | 1,835,269 | $65.45M | 0.0% | $24.26 | +5.3% | COM | 02005N100 |
| ESRT | EMPIRE ST RLTY TR INC | 7,015,849 | $65.39M | 0.0% | $9.37 | — | CL A | 292104106 |
| TSCO | TRACTOR SUPPLY CO | 464,243 | $65.26M | 0.0% | $15.81 | +62.9% | COM | 892356106 |
| EFX | EQUIFAX INC | 338,271 | $65.23M | 0.0% | $121.10 | +33.8% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 439,190 | $65.14M | 0.0% | $104.40 | +31.1% | COM | 929160109 |
| BURL | BURLINGTON STORES INC | 248,131 | $64.9M | 0.0% | $155.43 | +43.3% | COM | 122017106 |
| STZ | CONSTELLATION BRANDS INC | 296,056 | $64.85M | 0.0% | $171.30 | +5.6% | CL A | 21036P108 |
| GNTX | GENTEX CORP | 1,910,907 | $64.84M | 0.0% | $26.40 | +16.8% | COM | 371901109 |
| SWKS | SKYWORKS SOLUTIONS INC | 423,310 | $64.71M | 0.0% | $80.96 | +58.6% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,459,964 | $64.7M | 0.0% | $11.40 | -21.1% | COM | 42824C109 |
| — | SPLUNK INC | 378,094 | $64.23M | 0.0% | $138.28 | — | COM | 848637104 |
| KMX | CARMAX INC | 678,639 | $64.11M | 0.0% | $75.50 | +24.2% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 313,902 | $63.9M | 0.0% | $165.35 | — | COM NEW | 50540R409 |
| — | BUNGE LIMITED | 972,852 | $63.8M | 0.0% | $58.76 | — | COM | G16962105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,409,774 | $63.71M | 0.0% | $45.58 | -21.3% | CL B | 60871R209 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 460,204 | $63.71M | 0.0% | $62.19 | +90.8% | COM | 90400D108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,105,581 | $62.89M | 0.0% | $43.49 | +3.2% | COM CL A | G68707101 |
| VFC | V F CORP | 736,100 | $62.87M | 0.0% | $69.23 | +15.4% | COM | 918204108 |
| BNS | BANK NOVA SCOTIA B C | 1,152,701 | $62.29M | 0.0% | $35.89 | +0.7% | COM | 064149107 |
| PSX | PHILLIPS 66 | 886,848 | $62.03M | 0.0% | $64.83 | -26.0% | COM | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 298,456 | $62.02M | 0.0% | $106.12 | +64.8% | COM | 874054109 |
| — | YAMANA GOLD INC | 10,850,905 | $61.96M | 0.0% | $2.91 | — | COM | 98462Y100 |
| — | SAGE THERAPEUTICS INC | 716,065 | $61.95M | 0.0% | $85.23 | — | COM | 78667J108 |
| AEP | AMERICAN ELEC PWR CO INC | 741,952 | $61.78M | 0.0% | $58.84 | +22.4% | COM | 025537101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,297,074 | $61.66M | 0.0% | $20.48 | — | ORD | G5876H105 |
| YUM | YUM BRANDS INC | 563,690 | $61.19M | 0.0% | $79.96 | +16.0% | COM | 988498101 |
| EEM | ISHARES TR | 1,181,534 | $61.05M | 0.0% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| COF | CAPITAL ONE FINL CORP | 616,525 | $60.94M | 0.0% | $72.00 | +7.9% | COM | 14040H105 |
| — | RENEWABLE ENERGY GROUP INC | 859,990 | $60.9M | 0.0% | $58.45 | — | COM NEW | 75972A301 |
| MKTX | MARKETAXESS HLDGS INC | 106,629 | $60.84M | 0.0% | $361.52 | +42.0% | COM | 57060D108 |
| — | PROOFPOINT INC | 444,740 | $60.67M | 0.0% | $114.19 | — | COM | 743424103 |
| IQV | IQVIA HLDGS INC | 338,046 | $60.57M | 0.0% | $126.45 | +33.3% | COM | 46266C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 411,769 | $60.5M | 0.0% | $100.07 | +28.3% | COM | 33616C100 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,409,270 | $60.28M | 0.0% | $42.91 | — | COM | 024835100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 390,579 | $60.18M | 0.0% | $112.41 | +20.4% | COM | 98956P102 |
| VALE | VALE S A | 3,566,802 | $59.78M | 0.0% | $9.97 | — | SPONSORED ADS | 91912E105 |
| — | KELLOGG CO | 960,079 | $59.74M | 0.0% | $45.93 | +8.9% | COM | 487836108 |
| DT | DYNATRACE INC | 1,376,597 | $59.56M | 0.0% | $33.38 | +19.0% | COM NEW | 268150109 |
| VLO | VALERO ENERGY CORP | 1,051,481 | $59.48M | 0.0% | $50.39 | -19.5% | COM | 91913Y100 |
| — | LIBERTY MEDIA CORP DEL | 1,374,064 | $59.35M | 0.0% | $35.33 | — | COM A SIRIUSXM | 531229409 |
| URI | UNITED RENTALS INC | 255,342 | $59.22M | 0.0% | $142.27 | +43.8% | COM | 911363109 |
| MRNA | MODERNA INC | 562,870 | $58.8M | 0.0% | $62.75 | +61.2% | COM | 60770K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 207,451 | $58.77M | 0.0% | $169.16 | +63.8% | COM | 955306105 |
| OC | OWENS CORNING NEW | 767,990 | $58.18M | 0.0% | $55.79 | +30.6% | COM | 690742101 |
| ET | ENERGY TRANSFER LP | 9,408,901 | $58.15M | 0.0% | $8.90 | — | COM UT LTD PTN | 29273V100 |
| — | IHS MARKIT LTD | 645,330 | $57.97M | 0.0% | $57.46 | — | SHS | G47567105 |
| — | BROOKFIELD ASSET MGMT INC | 1,401,870 | $57.85M | 0.0% | $35.92 | — | CL A LTD VT SH | 112585104 |
| IRM | IRON MTN INC NEW | 1,952,372 | $57.56M | 0.0% | $22.78 | -2.9% | COM | 46284V101 |
| — | TWITTER INC | 56,283,000 | $57.3M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| DDOG | DATADOG INC | 578,265 | $56.93M | 0.0% | $70.82 | +40.9% | CL A COM | 23804L103 |
| — | MIRATI THERAPEUTICS INC | 258,648 | $56.81M | 0.0% | $169.86 | — | COM | 60468T105 |
| FTV | FORTIVE CORP | 799,133 | $56.59M | 0.0% | $44.29 | +13.6% | COM | 34959J108 |
| LQD | ISHARES TR | 406,835 | $56.2M | 0.0% | $128.33 | — | IBOXX INV CP ETF | 464287242 |
| INCY | INCYTE CORP | 644,697 | $56.08M | 0.0% | $82.43 | +5.0% | COM | 45337C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,046,611 | $55.95M | 0.0% | $24.70 | +100.9% | COM | 004225108 |
| GD | GENERAL DYNAMICS CORP | 375,400 | $55.87M | 0.0% | $137.75 | -5.2% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 221,247 | $55.49M | 0.0% | $135.12 | +65.8% | COM | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 752,705 | $55.31M | 0.0% | $53.53 | +17.9% | COM | 538034109 |
| FUBO | FUBOTV INC | 1,972,525 | $55.23M | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| RHI | ROBERT HALF INTL INC | 880,185 | $54.99M | 0.0% | $52.46 | +13.8% | COM | 770323103 |
| KGC | KINROSS GOLD CORP | 7,471,390 | $54.84M | 0.0% | $5.00 | +59.4% | COM | 496902404 |
| HYG | ISHARES TR | 626,343 | $54.68M | 0.0% | $85.84 | — | IBOXX HI YD ETF | 464288513 |
| — | AMCOR PLC | 4,640,090 | $54.61M | 0.0% | $8.43 | +9.6% | ORD | G0250X107 |
| BXP | BOSTON PROPERTIES INC | 575,861 | $54.44M | 0.0% | $75.83 | -9.6% | COM | 101121101 |
| NTAP | NETAPP INC | 821,166 | $54.4M | 0.0% | $33.89 | +37.4% | COM | 64110D104 |
| XEL | XCEL ENERGY INC | 813,603 | $54.24M | 0.0% | $35.09 | +68.5% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 1,158,866 | $54.01M | 0.0% | $41.66 | -3.2% | COM | 844741108 |
| PNR | PENTAIR PLC | 1,016,354 | $53.96M | 0.0% | $38.50 | +24.6% | SHS | G7S00T104 |
| CBRE | CBRE GROUP INC | 859,747 | $53.92M | 0.0% | $45.55 | +24.1% | CL A | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,348,977 | $53.8M | 0.0% | $61.86 | — | COM | 931427108 |
| EMB | ISHARES TR | 458,992 | $53.2M | 0.0% | $109.07 | — | JPMORGAN USD EMG | 464288281 |
| AVY | AVERY DENNISON CORP | 342,906 | $53.19M | 0.0% | $91.43 | +45.2% | COM | 053611109 |
| EXAS | EXACT SCIENCES CORP | 400,520 | $53.06M | 0.0% | $66.01 | +83.2% | COM | 30063P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 475,482 | $52.9M | 0.0% | $88.92 | +10.0% | COM | 43300A203 |
| HWM | HOWMET AEROSPACE INC | 1,850,354 | $52.81M | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| SYY | SYSCO CORP | 711,059 | $52.8M | 0.0% | $36.80 | +63.1% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 1,522,777 | $52.78M | 0.0% | $36.55 | -30.1% | COM | 500754106 |
| CG | CARLYLE GROUP INC | 1,661,641 | $52.24M | 0.0% | $23.10 | +3.1% | COM | 14316J108 |
| DOV | DOVER CORP | 412,698 | $52.1M | 0.0% | $81.53 | +36.3% | COM | 260003108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 134,911 | $51.85M | 0.0% | $200.11 | +68.2% | CL A | 989207105 |
| HRL | HORMEL FOODS CORP | 1,106,927 | $51.59M | 0.0% | $33.22 | +26.6% | COM | 440452100 |
| VRNS | VARONIS SYS INC | 315,083 | $51.55M | 0.0% | $20.62 | +110.5% | COM | 922280102 |
| PEGA | PEGASYSTEMS INC | 386,630 | $51.52M | 0.0% | $41.90 | +52.2% | COM | 705573103 |
| HAS | HASBRO INC | 546,411 | $51.11M | 0.0% | $72.00 | +0.9% | COM | 418056107 |
| PHM | PULTE GROUP INC | 1,178,372 | $50.81M | 0.0% | $31.56 | +33.3% | COM | 745867101 |
| MFC | MANULIFE FINL CORP | 2,839,336 | $50.6M | 0.0% | $17.31 | -7.8% | COM | 56501R106 |
| DRI | DARDEN RESTAURANTS INC | 423,864 | $50.49M | 0.0% | $79.54 | +15.0% | COM | 237194105 |
| DQ | DAQO NEW ENERGY CORP | 878,750 | $50.41M | 0.0% | $69.93 | — | SPNSRD ADS NEW | 23703Q203 |
| GOVT | ISHARES TR | 1,849,871 | $50.39M | 0.0% | $26.15 | — | US TREAS BD ETF | 46429B267 |
| AFL | AFLAC INC | 1,125,529 | $50.05M | 0.0% | $33.86 | +7.3% | COM | 001055102 |
| IVV | ISHARES TR | 133,295 | $50.04M | 0.0% | $267.74 | — | CORE S&P500 ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP | 1,806,545 | $49.81M | 0.0% | $19.47 | +6.6% | COM | 316773100 |
| NWL | NEWELL BRANDS INC | 2,324,655 | $49.35M | 0.0% | $18.41 | -15.5% | COM | 651229106 |
| — | KIRKLAND LAKE GOLD LTD | 1,195,606 | $49.34M | 0.0% | $28.42 | — | COM | 49741E100 |
| EPAM | EPAM SYS INC | 137,274 | $49.19M | 0.0% | $155.56 | +114.5% | COM | 29414B104 |
| QRVO | QORVO INC | 295,783 | $49.18M | 0.0% | $100.69 | +46.2% | COM | 74736K101 |
| NVR | NVR INC | 12,054 | $49.18M | 0.0% | $3473.46 | +19.7% | COM | 62944T105 |
| — | SUNNOVA ENERGY INTL INC. | 1,089,085 | $49.15M | 0.0% | $40.65 | — | COM | 86745K104 |
| — | DISH NETWORK CORPORATION | 1,517,650 | $49.08M | 0.0% | $39.56 | — | CL A | 25470M109 |
| — | COOPER COS INC | 133,822 | $48.62M | 0.0% | $238.04 | — | COM NEW | 216648402 |
| CTAS | CINTAS CORP | 137,449 | $48.58M | 0.0% | $47.54 | +73.8% | COM | 172908105 |
| EMN | EASTMAN CHEM CO | 483,377 | $48.47M | 0.0% | $66.17 | +17.0% | COM | 277432100 |
| — | ROYAL DUTCH SHELL PLC | 1,441,403 | $48.45M | 0.0% | $33.61 | — | SPON ADR B | 780259107 |
| EOG | EOG RES INC | 970,974 | $48.42M | 0.0% | $62.69 | -45.6% | COM | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 460,480 | $48.34M | 0.0% | $80.18 | +30.5% | COM | 00971T101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,998,303 | $48.33M | 0.0% | $10.35 | +13.6% | COM | 7591EP100 |
| GH | GUARDANT HEALTH INC | 372,157 | $47.96M | 0.0% | $84.64 | +35.9% | COM | 40131M109 |
| — | SEAGEN INC | 273,016 | $47.82M | 0.0% | $175.14 | — | COM | 81181C104 |
| IBN | ICICI BANK LIMITED | 3,205,750 | $47.64M | 0.0% | $10.26 | — | ADR | 45104G104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 799,264 | $47.51M | 0.0% | $52.36 | +3.0% | COM | 98311A105 |
| — | BLUEPRINT MEDICINES CORP | 423,351 | $47.48M | 0.0% | $76.39 | — | COM | 09627Y109 |
| FOXA | FOX CORP | 1,628,815 | $47.43M | 0.0% | $32.21 | -18.7% | CL A COM | 35137L105 |
| GNRC | GENERAC HLDGS INC | 208,550 | $47.43M | 0.0% | $209.34 | +2.8% | COM | 368736104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 876,400 | $47.39M | 0.0% | $52.49 | — | MORTG-BACK SEC | 92206C771 |
| RUN | SUNRUN INC | 681,835 | $47.31M | 0.0% | $36.43 | +70.4% | COM | 86771W105 |
| — | HESS CORP | 895,942 | $47.3M | 0.0% | $47.89 | — | COM | 42809H107 |
| CDW | CDW CORP | 357,983 | $47.18M | 0.0% | $73.62 | +67.2% | COM | 12514G108 |
| DTE | DTE ENERGY CO | 384,772 | $46.72M | 0.0% | $78.19 | +13.5% | COM | 233331107 |
| IT | GARTNER INC | 289,729 | $46.41M | 0.0% | $129.80 | +11.0% | COM | 366651107 |
| POOL | POOL CORP | 124,385 | $46.34M | 0.0% | $245.90 | +33.7% | COM | 73278L105 |
| TDOC | TELADOC HEALTH INC | 230,465 | $46.08M | 0.0% | $159.38 | +27.6% | COM | 87918A105 |
| F | FORD MTR CO DEL | 5,228,117 | $45.95M | 0.0% | $7.81 | -18.7% | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 384,865 | $45.86M | 0.0% | $72.93 | +51.5% | COM | 74834L100 |
| W | WAYFAIR INC | 202,795 | $45.79M | 0.0% | $134.63 | +97.2% | CL A | 94419L101 |
| COR | AMERISOURCEBERGEN CORP | 467,152 | $45.67M | 0.0% | $70.39 | +27.0% | COM | 03073E105 |
| MBB | ISHARES TR | 414,640 | $45.66M | 0.0% | $109.87 | — | MBS ETF | 464288588 |
| RPD | RAPID7 INC | 505,447 | $45.57M | 0.0% | $48.34 | +48.0% | COM | 753422104 |
| BLD | TOPBUILD CORP | 247,269 | $45.52M | 0.0% | $128.80 | +37.4% | COM | 89055F103 |
| IP | INTERNATIONAL PAPER CO | 913,873 | $45.44M | 0.0% | $32.71 | +9.6% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 294,591 | $45.13M | 0.0% | $84.76 | +57.0% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 449,299 | $45.12M | 0.0% | $77.59 | +9.3% | COM | 372460105 |
| BMO | BANK MONTREAL QUE | 592,387 | $45.04M | 0.0% | $50.49 | +9.7% | COM | 063671101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 213,445 | $44.97M | 0.0% | $141.79 | +35.5% | SHS | G96629103 |
| — | PPD INC | 1,310,870 | $44.86M | 0.0% | $32.92 | — | COM | 69355F102 |
| MAN | MANPOWERGROUP INC | 495,290 | $44.66M | 0.0% | $87.20 | -5.7% | COM | 56418H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,138,031 | $44.49M | 0.0% | $20.77 | +27.9% | FNF GROUP COM | 31620R303 |
| — | SEAGATE TECHNOLOGY PLC | 714,748 | $44.43M | 0.0% | $44.97 | — | SHS | G7945M107 |
| TRMB | TRIMBLE INC | 664,321 | $44.36M | 0.0% | $36.82 | +55.9% | COM | 896239100 |
| STE | STERIS PLC | 233,749 | $44.3M | 0.0% | $136.80 | +30.4% | SHS USD | G8473T100 |
| VOYA | VOYA FINANCIAL INC | 746,001 | $43.87M | 0.0% | $40.16 | +23.3% | COM | 929089100 |
| KEY | KEYCORP | 2,659,924 | $43.65M | 0.0% | $12.12 | -6.2% | COM | 493267108 |
| LYFT | LYFT INC | 888,025 | $43.63M | 0.0% | $35.49 | +2.5% | CL A COM | 55087P104 |
| ASND | ASCENDIS PHARMA A/S | 261,578 | $43.63M | 0.0% | $100.81 | — | SPONSORED ADR | 04351P101 |
| DXC | DXC TECHNOLOGY CO | 1,694,294 | $43.63M | 0.0% | $24.91 | -14.3% | COM | 23355L106 |
| — | DISCOVERY INC | 1,658,541 | $43.44M | 0.0% | $20.70 | — | COM SER C | 25470F302 |
| SU | SUNCOR ENERGY INC NEW | 2,583,947 | $43.36M | 0.0% | $24.40 | -50.7% | COM | 867224107 |
| IEX | IDEX CORP | 217,157 | $43.26M | 0.0% | $110.01 | +62.5% | COM | 45167R104 |
| IPGP | IPG PHOTONICS CORP | 192,961 | $43.18M | 0.0% | $166.16 | +20.6% | COM | 44980X109 |
| CFG | CITIZENS FINL GROUP INC | 1,202,393 | $43M | 0.0% | $26.46 | -4.5% | COM | 174610105 |
| DLTR | DOLLAR TREE INC | 397,569 | $42.95M | 0.0% | $87.64 | +14.6% | COM | 256746108 |
| VRSN | VERISIGN INC | 198,176 | $42.89M | 0.0% | $160.26 | +26.6% | COM | 92343E102 |
| CNH | CNH INDL N V | 3,327,543 | $42.73M | 0.0% | $7.34 | +5.7% | SHS | N20944109 |
| TYL | TYLER TECHNOLOGIES INC | 97,878 | $42.72M | 0.0% | $293.23 | +40.7% | COM | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,756 | $42.65M | 0.0% | $15.95 | +64.5% | COM | 169656105 |
| IR | INGERSOLL RAND INC | 934,961 | $42.6M | 0.0% | $30.93 | +33.1% | COM | 45687V106 |
| REG | REGENCY CTRS CORP | 932,820 | $42.53M | 0.0% | $34.75 | +0.2% | COM | 758849103 |
| — | FLEETCOR TECHNOLOGIES INC | 155,148 | $42.33M | 0.0% | $222.50 | — | COM | 339041105 |
| BX | BLACKSTONE GROUP INC | 652,047 | $42.26M | 0.0% | $41.37 | +18.0% | COM CL A | 09260D107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 439,085 | $42.09M | 0.0% | $62.10 | +55.5% | COM | 64125C109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 661,377 | $41.91M | 0.0% | $73.88 | — | COM | 29472R108 |
| ZION | ZIONS BANCORPORATION N A | 959,368 | $41.67M | 0.0% | $37.94 | -2.5% | COM | 989701107 |
| — | REATA PHARMACEUTICALS INC | 334,578 | $41.36M | 0.0% | $162.47 | — | CL A | 75615P103 |
| O | REALTY INCOME CORP | 664,374 | $41.3M | 0.0% | $47.44 | -3.9% | COM | 756109104 |
| — | TIFFANY & CO NEW | 313,501 | $41.21M | 0.0% | $116.44 | — | COM | 886547108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 804,247 | $41.03M | 0.0% | $51.01 | — | COM | 88087E100 |
| SNOW | SNOWFLAKE INC | 145,565 | $40.96M | 0.0% | $275.39 | +3.3% | CL A | 833445109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 826,768 | $40.5M | 0.0% | $43.76 | -11.5% | COM | 416515104 |
| PENN | PENN NATL GAMING INC | 468,147 | $40.43M | 0.0% | $44.41 | +60.7% | COM | 707569109 |
| MASI | MASIMO CORP | 150,295 | $40.34M | 0.0% | $186.37 | +33.8% | COM | 574795100 |
| EQR | EQUITY RESIDENTIAL | 678,571 | $40.23M | 0.0% | $47.47 | -2.6% | SH BEN INT | 29476L107 |
| CNQ | CANADIAN NAT RES LTD | 1,669,087 | $40.14M | 0.0% | $9.26 | -14.3% | COM | 136385101 |
| — | INTERPUBLIC GROUP COS INC | 1,702,279 | $40.04M | 0.0% | $16.02 | +7.9% | COM | 460690100 |
| — | MOBILE TELESYSTEMS PJSC | 4,411,626 | $39.48M | 0.0% | $10.01 | — | SPONSORED ADR | 607409109 |
| PPL | PPL CORP | 1,397,512 | $39.41M | 0.0% | $24.47 | -5.4% | COM | 69351T106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 926,169 | $39.31M | 0.0% | $60.68 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,744,517 | $39.09M | 0.0% | $9.78 | — | UNIT LTD PARTN | 726503105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 122,248 | $39.01M | 0.0% | $162.80 | +69.8% | COM | 83417M104 |
| — | GRANITE REAL ESTATE INVT TR | 637,149 | $38.96M | 0.0% | $45.36 | — | UNIT 99/99/9999 | 387437114 |
| — | ABIOMED INC | 119,420 | $38.72M | 0.0% | $227.52 | — | COM | 003654100 |
| WAT | WATERS CORP | 155,649 | $38.51M | 0.0% | $189.00 | +19.9% | COM | 941848103 |
| MKSI | MKS INSTRS INC | 254,686 | $38.32M | 0.0% | $86.18 | +45.9% | COM | 55306N104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 293,267 | $38.12M | 0.0% | $89.74 | +48.8% | COM | 02043Q107 |
| XLK | SELECT SECTOR SPDR TR | 292,298 | $38M | 0.0% | $122.93 | — | TECHNOLOGY | 81369Y803 |
| CSGP | COSTAR GROUP INC | 40,904 | $37.81M | 0.0% | $46.97 | +86.7% | COM | 22160N109 |
| — | GW PHARMACEUTICALS PLC | 326,307 | $37.66M | 0.0% | $123.97 | — | ADS | 36197T103 |
| MGA | MAGNA INTL INC | 528,950 | $37.45M | 0.0% | $37.52 | +33.3% | COM | 559222401 |
| — | HOWARD HUGHES CORP | 473,559 | $37.38M | 0.0% | $79.20 | — | COM | 44267D107 |
| — | REALPAGE INC | 426,026 | $37.17M | 0.0% | $56.87 | — | COM | 75606N109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 742,312 | $36.99M | 0.0% | $34.72 | +3.6% | SHS | G25839104 |
| — | VARIAN MED SYS INC | 210,777 | $36.89M | 0.0% | $131.43 | — | COM | 92220P105 |
| — | WESTROCK CO | 846,591 | $36.85M | 0.0% | $45.02 | — | COM | 96145D105 |
| — | ARCONIC CORPORATION | 1,227,119 | $36.57M | 0.0% | $15.64 | — | COM | 03966V107 |
| HIW | HIGHWOODS PPTYS INC | 921,679 | $36.53M | 0.0% | $39.14 | — | COM | 431284108 |
| EG | EVEREST RE GROUP LTD | 155,277 | $36.35M | 0.0% | $199.92 | -0.1% | COM | G3223R108 |
| CCL | CARNIVAL CORP | 1,677,801 | $36.34M | 0.0% | $32.49 | -45.3% | UNIT 99/99/9999 | 143658300 |
| LAUR | LAUREATE EDUCATION INC | 2,490,741 | $36.27M | 0.0% | $12.69 | +11.3% | CL A | 518613203 |
| — | KANSAS CITY SOUTHERN | 177,635 | $36.26M | 0.0% | $127.38 | — | COM NEW | 485170302 |
| — | NIO INC | 7,000,000 | $36.26M | 0.0% | $0.61 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| APLS | APELLIS PHARMACEUTICALS INC | 633,737 | $36.25M | 0.0% | $30.27 | +39.8% | COM | 03753U106 |
| OKTA | OKTA INC | 141,838 | $36.06M | 0.0% | $108.37 | +119.3% | CL A | 679295105 |
| — | JACOBS ENGR GROUP INC | 328,996 | $35.85M | 0.0% | $87.39 | — | COM | 469814107 |
| — | VONAGE HLDGS CORP | 2,782,613 | $35.83M | 0.0% | $9.40 | — | COM | 92886T201 |
| CMS | CMS ENERGY CORP | 585,861 | $35.74M | 0.0% | $41.36 | +29.3% | COM | 125896100 |
| PTC | PTC INC | 297,759 | $35.62M | 0.0% | $71.52 | +39.1% | COM | 69370C100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 182,237 | $35.57M | 0.0% | $65.91 | +47.3% | COM | 679580100 |
| AGCO | AGCO CORP | 342,829 | $35.34M | 0.0% | $62.87 | +18.6% | COM | 001084102 |
| VNT | VONTIER CORPORATION | 1,057,345 | $35.32M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | RETAIL PPTYS AMER INC | 4,120,729 | $35.27M | 0.0% | $8.60 | — | CL A | 76131V202 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,778,548 | $35.09M | 0.0% | $8.50 | +6.0% | COM | 446150104 |
| EXPE | EXPEDIA GROUP INC | 264,366 | $35M | 0.0% | $107.23 | +4.3% | COM NEW | 30212P303 |
| OMC | OMNICOM GROUP INC | 560,098 | $34.93M | 0.0% | $58.46 | -18.6% | COM | 681919106 |
| FE | FIRSTENERGY CORP | 1,139,569 | $34.88M | 0.0% | $28.01 | -13.4% | COM | 337932107 |
| RH | RH | 77,856 | $34.84M | 0.0% | $288.61 | +42.8% | COM | 74967X103 |
| AES | AES CORP | 1,481,334 | $34.81M | 0.0% | $11.70 | +47.4% | COM | 00130H105 |
| — | BILIBILI INC | 9,975,000 | $34.55M | 0.0% | $2.17 | — | NOTE 1.375% 4/0 | 090040AB2 |
| LC | LENDINGCLUB CORP | 3,241,440 | $34.23M | 0.0% | $14.33 | -53.3% | COM NEW | 52603A208 |
| — | AVALARA INC | 205,749 | $33.93M | 0.0% | $126.24 | — | COM | 05338G106 |
| LBRDK | LIBERTY BROADBAND CORP | 214,213 | $33.92M | 0.0% | $115.93 | +22.9% | COM SER C | 530307305 |
| ETR | ENTERGY CORP NEW | 338,279 | $33.77M | 0.0% | $39.65 | +10.0% | COM | 29364G103 |
| NBIS | YANDEX N V | 481,577 | $33.51M | 0.0% | $39.18 | — | SHS CLASS A | N97284108 |
| BWA | BORGWARNER INC | 862,037 | $33.31M | 0.0% | $31.68 | -0.8% | COM | 099724106 |
| RCL | ROYAL CARIBBEAN GROUP | 444,456 | $33.2M | 0.0% | $85.82 | -20.2% | COM | V7780T103 |
| TCOM | TRIP COM GROUP LTD | 982,548 | $33.14M | 0.0% | $33.17 | — | ADS | 89677Q107 |
| IEUR | ISHARES TR | 644,816 | $33.07M | 0.0% | $43.52 | — | CORE MSCI EURO | 46434V738 |
| TU | TELUS CORPORATION | 1,668,845 | $33.04M | 0.0% | $17.87 | +5.3% | COM | 87971M103 |
| PKG | PACKAGING CORP AMER | 236,291 | $32.59M | 0.0% | $86.86 | +24.1% | COM | 695156109 |
| PAYC | PAYCOM SOFTWARE INC | 72,000 | $32.56M | 0.0% | $207.44 | +88.3% | COM | 70432V102 |
| GDDY | GODADDY INC | 391,920 | $32.51M | 0.0% | $70.12 | +12.0% | CL A | 380237107 |
| NUE | NUCOR CORP | 609,008 | $32.39M | 0.0% | $49.06 | -3.3% | COM | 670346105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 746,591 | $32.35M | 0.0% | $52.67 | -24.9% | COM | 00847X104 |
| BIO | BIO RAD LABS INC | 55,256 | $32.21M | 0.0% | $418.05 | +36.2% | CL A | 090572207 |
| FFIV | F5 NETWORKS INC | 182,955 | $32.19M | 0.0% | $144.37 | +5.2% | COM | 315616102 |
| MLM | MARTIN MARIETTA MATLS INC | 113,126 | $32.12M | 0.0% | $216.43 | +19.1% | COM | 573284106 |
| KDP | KEURIG DR PEPPER INC | 1,002,969 | $32.1M | 0.0% | $24.76 | +5.1% | COM | 49271V100 |
| VNO | VORNADO RLTY TR | 856,292 | $31.97M | 0.0% | $43.95 | — | SH BEN INT | 929042109 |
| FTS | FORTIS INC | 782,231 | $31.93M | 0.0% | $25.74 | +30.9% | COM | 349553107 |
| VNET | 21VIANET GROUP INC | 917,542 | $31.83M | 0.0% | $28.31 | — | SPONSORED ADS A | 90138A103 |
| HST | HOST HOTELS & RESORTS INC | 2,166,758 | $31.7M | 0.0% | $12.81 | -16.5% | COM | 44107P104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 635,569 | $31.53M | 0.0% | $40.14 | -5.4% | COM | 74251V102 |
| WU | WESTERN UN CO | 1,433,750 | $31.46M | 0.0% | $22.61 | — | COM | 959802109 |
| CVNA | CARVANA CO | 131,070 | $31.4M | 0.0% | $152.52 | +49.9% | CL A | 146869102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,034,913 | $31.29M | 0.0% | $25.03 | -11.1% | COM | 42250P103 |
| — | ZENDESK INC | 218,459 | $31.27M | 0.0% | $99.13 | — | COM | 98936J101 |
| ACGL | ARCH CAP GROUP LTD | 859,939 | $31.02M | 0.0% | $27.57 | +13.2% | ORD | G0450A105 |
| CGNX | COGNEX CORP | 384,955 | $30.91M | 0.0% | $47.33 | +45.9% | COM | 192422103 |
| RPAY | REPAY HLDGS CORP | 1,134,100 | $30.9M | 0.0% | $24.00 | +1.6% | COM CL A | 76029L100 |
| ETSY | ETSY INC | 173,589 | $30.88M | 0.0% | $122.50 | +22.8% | COM | 29786A106 |
| CE | CELANESE CORP DEL | 237,282 | $30.83M | 0.0% | $87.44 | +30.1% | COM | 150870103 |
| CNP | CENTERPOINT ENERGY INC | 1,422,483 | $30.78M | 0.0% | $22.54 | -13.8% | COM | 15189T107 |
| — | MGM GROWTH PPTYS LLC | 983,147 | $30.77M | 0.0% | $31.27 | — | CL A COM | 55303A105 |
| MTN | VAIL RESORTS INC | 110,094 | $30.71M | 0.0% | $243.19 | +6.2% | COM | 91879Q109 |
| BF/B | BROWN FORMAN CORP | 385,980 | $30.66M | 0.0% | $47.96 | +45.9% | CL B | 115637209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,095,827 | $30.52M | 0.0% | $8.54 | +18.5% | COM | 185899101 |
| HSIC | HENRY SCHEIN INC | 455,107 | $30.43M | 0.0% | $61.99 | +4.1% | COM | 806407102 |
| LEN | LENNAR CORP | 399,058 | $30.42M | 0.0% | $54.37 | +28.1% | CL A | 526057104 |
| SLF | SUN LIFE FINANCIAL INC. | 682,480 | $30.34M | 0.0% | $40.37 | +7.3% | COM | 866796105 |
| LDOS | LEIDOS HOLDINGS INC | 288,288 | $30.3M | 0.0% | $55.43 | +61.6% | COM | 525327102 |
| JKHY | HENRY JACK & ASSOC INC | 186,637 | $30.23M | 0.0% | $125.49 | +18.7% | COM | 426281101 |
| BTG | B2GOLD CORP | 5,395,721 | $30.22M | 0.0% | $2.97 | +66.8% | COM | 11777Q209 |
| — | THE PROVIDENCE SERVICE CORP | 217,602 | $30.17M | 0.0% | $68.73 | — | COM | 743815102 |
| TFX | TELEFLEX INCORPORATED | 72,919 | $30.01M | 0.0% | $256.25 | +39.3% | COM | 879369106 |
| LVS | LAS VEGAS SANDS CORP | 499,943 | $29.8M | 0.0% | $56.32 | -9.6% | COM | 517834107 |
| NRG | NRG ENERGY INC | 786,899 | $29.55M | 0.0% | $29.05 | -2.4% | COM NEW | 629377508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270,802 | $29.48M | 0.0% | $107.28 | -9.1% | COM | 459506101 |
| — | HUDSON PAC PPTYS INC | 1,226,468 | $29.46M | 0.0% | $25.22 | — | COM | 444097109 |
| GEN | NORTONLIFELOCK INC | 1,416,779 | $29.44M | 0.0% | $15.06 | +20.3% | COM | 668771108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 74,680 | $29.27M | 0.0% | $279.77 | +28.2% | COM | 879360105 |
| ALB | ALBEMARLE CORP | 198,421 | $29.27M | 0.0% | $76.13 | +46.7% | COM | 012653101 |
| DPZ | DOMINOS PIZZA INC | 75,902 | $29.11M | 0.0% | $260.74 | +41.3% | COM | 25754A201 |
| VYM | VANGUARD WHITEHALL FDS | 313,540 | $28.69M | 0.0% | $86.21 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 713,358 | $28.68M | 0.0% | $45.92 | -22.9% | COM NEW | 247361702 |
| — | DRAFTKINGS INC | 615,765 | $28.67M | 0.0% | $47.86 | — | COM CL A | 26142R104 |
| RVTY | PERKINELMER INC | 198,498 | $28.48M | 0.0% | $88.50 | +48.7% | COM | 714046109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,526,128 | $28.37M | 0.0% | $10.61 | — | SPONSORED ADR | 71654V408 |
| PODD | INSULET CORP | 110,801 | $28.32M | 0.0% | $183.94 | +34.9% | COM | 45784P101 |
| — | CATALENT INC | 272,040 | $28.31M | 0.0% | $71.43 | — | COM | 148806102 |
| UDR | UDR INC | 735,989 | $28.29M | 0.0% | $30.23 | -0.3% | COM | 902653104 |
| ITRI | ITRON INC | 293,445 | $28.14M | 0.0% | $64.72 | +18.8% | COM | 465741106 |
| — | ATLASSIAN CORP PLC | 120,268 | $28.13M | 0.0% | $215.75 | — | CL A | G06242104 |
| CHH | CHOICE HOTELS INTL INC | 262,504 | $28.02M | 0.0% | $85.95 | +8.5% | COM | 169905106 |
| SCCO | SOUTHERN COPPER CORP | 427,991 | $27.87M | 0.0% | $30.46 | +39.3% | COM | 84265V105 |
| ULTA | ULTA BEAUTY INC | 96,993 | $27.85M | 0.0% | $269.95 | -6.3% | COM | 90384S303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 331,172 | $27.68M | 0.0% | $36.92 | +87.6% | COM | 00790R104 |
| BBD | BANCO BRADESCO S A | 5,260,298 | $27.67M | 0.0% | $7.37 | — | SP ADR PFD NEW | 059460303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 947,021 | $27.61M | 0.0% | $23.95 | — | SPONSORED ADS A | 98980A105 |
| STLD | STEEL DYNAMICS INC | 745,150 | $27.47M | 0.0% | $26.79 | +18.9% | COM | 858119100 |
| ON | ON SEMICONDUCTOR CORP | 835,135 | $27.33M | 0.0% | $17.28 | +61.5% | COM | 682189105 |
| AEE | AMEREN CORP | 345,235 | $26.95M | 0.0% | $48.31 | +42.5% | COM | 023608102 |
| WDC | WESTERN DIGITAL CORP. | 482,866 | $26.75M | 0.0% | $41.64 | -20.6% | COM | 958102105 |
| AIZ | ASSURANT INC | 195,319 | $26.61M | 0.0% | $103.28 | +14.5% | COM | 04621X108 |
| AZN | ASTRAZENECA PLC | 531,530 | $26.57M | 0.0% | $42.47 | — | SPONSORED ADR | 046353108 |
| BEN | FRANKLIN RESOURCES INC | 1,061,367 | $26.52M | 0.0% | $23.02 | -24.6% | COM | 354613101 |
| MOS | MOSAIC CO NEW | 1,149,900 | $26.46M | 0.0% | $22.83 | -20.7% | COM | 61945C103 |
| MDB | MONGODB INC | 73,669 | $26.45M | 0.0% | $150.08 | +86.1% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 66,561 | $26.39M | 0.0% | $254.34 | +38.0% | COM | 443573100 |
| AXTA | AXALTA COATING SYS LTD | 921,026 | $26.3M | 0.0% | $26.05 | +4.6% | COM | G0750C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 298,295 | $26M | 0.0% | $53.42 | +44.3% | CL A | 099502106 |
| — | DUKE REALTY CORP | 649,002 | $25.94M | 0.0% | $32.56 | — | COM NEW | 264411505 |
| IWF | ISHARES TR | 107,260 | $25.86M | 0.0% | $184.04 | — | RUS 1000 GRW ETF | 464287614 |
| LNC | LINCOLN NATL CORP IND | 513,344 | $25.83M | 0.0% | $39.59 | -16.9% | COM | 534187109 |
| NTST | NETSTREIT CORP | 1,323,561 | $25.8M | 0.0% | $18.26 | — | COM | 64119V303 |
| — | LUMEN TECHNOLOGIES INC | 2,640,323 | $25.75M | 0.0% | $14.42 | — | COM | 156700106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 353,352 | $25.71M | 0.0% | $55.28 | +21.3% | COM | 78467J100 |
| ASML | ASML HOLDING N V | 52,601 | $25.65M | 0.0% | $232.94 | — | N Y REGISTRY SHS | N07059210 |
| — | AKAMAI TECHNOLOGIES INC | 20,698,000 | $25.62M | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HAL | HALLIBURTON CO | 1,355,421 | $25.62M | 0.0% | $28.96 | -51.1% | COM | 406216101 |
| — | ATLANTICA SUSTAINABLE INFR P | 672,174 | $25.53M | 0.0% | $31.93 | — | SHS | G0751N103 |
| TREX | TREX CO INC | 304,822 | $25.52M | 0.0% | $51.73 | +47.9% | COM | 89531P105 |
| CRL | CHARLES RIV LABS INTL INC | 102,058 | $25.5M | 0.0% | $224.65 | +6.0% | COM | 159864107 |
| CBOE | CBOE GLOBAL MKTS INC | 273,671 | $25.48M | 0.0% | $97.50 | -16.0% | COM | 12503M108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 297,180 | $25.47M | 0.0% | $49.08 | +37.3% | COM | 34964C106 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,148,795 | $25.27M | 0.0% | $7.15 | — | SPON ADR REP PFD | 465562106 |
| IVZ | INVESCO LTD | 1,447,821 | $25.24M | 0.0% | $20.61 | -39.6% | SHS | G491BT108 |
| SJNK | SPDR SER TR | 934,610 | $25.19M | 0.0% | $26.00 | — | BLOOMBERG SRT TR | 78468R408 |
| SNA | SNAP ON INC | 146,487 | $25.07M | 0.0% | $135.02 | +8.4% | COM | 833034101 |
| VOO | VANGUARD INDEX FDS | 72,762 | $25.01M | 0.0% | $267.30 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 404,183 | $24.97M | 0.0% | $56.65 | — | ISHS 5-10YR INVT | 464288638 |
| CRSP | CRISPR THERAPEUTICS AG | 161,266 | $24.69M | 0.0% | $98.25 | +20.3% | NAMEN AKT | H17182108 |
| HTHT | HUAZHU GROUP LTD | 546,055 | $24.59M | 0.0% | $34.88 | — | SPONSORED ADS | 44332N106 |
| PSTG | PURE STORAGE INC | 1,081,677 | $24.46M | 0.0% | $18.61 | +3.0% | CL A | 74624M102 |
| — | GUESS INC | 1,075,639 | $24.33M | 0.0% | $15.43 | — | COM | 401617105 |
| GIB | CGI INC | 305,905 | $24.26M | 0.0% | $69.85 | +1.4% | CL A SUB VTG | 12532H104 |
| WTRG | ESSENTIAL UTILS INC | 511,157 | $24.17M | 0.0% | $46.74 | -5.0% | COM | 29670G102 |
| — | LIVEPERSON INC | 386,888 | $24.08M | 0.0% | $38.37 | — | COM | 538146101 |
| XLF | SELECT SECTOR SPDR TR | 815,788 | $24.05M | 0.0% | $26.49 | — | SBI INT-FINL | 81369Y605 |
| — | EXACT SCIENCES CORP | 18,481,000 | $24.04M | 0.0% | $1.03 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AAP | ADVANCE AUTO PARTS INC | 152,359 | $24M | 0.0% | $129.86 | +5.4% | COM | 00751Y106 |
| EMLC | VANECK VECTORS ETF TR | 720,000 | $23.95M | 0.0% | $32.84 | — | JP MORGAN MKTS | 92189H300 |
| BHP | BHP GROUP LTD | 364,680 | $23.83M | 0.0% | $50.85 | — | SPONSORED ADS | 088606108 |
| — | EATON VANCE CORP | 349,108 | $23.71M | 0.0% | $66.35 | — | COM NON VTG | 278265103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 308,106 | $23.64M | 0.0% | $44.52 | +43.7% | COM | 04280A100 |
| DVN | DEVON ENERGY CORP NEW | 1,489,351 | $23.55M | 0.0% | $15.00 | -36.6% | COM | 25179M103 |
| EVRG | EVERGY INC | 421,362 | $23.39M | 0.0% | $48.97 | -8.8% | COM | 30034W106 |
| DELL | DELL TECHNOLOGIES INC | 319,094 | $23.39M | 0.0% | $24.56 | +30.0% | CL C | 24703L202 |
| BAP | CREDICORP LTD | 142,464 | $23.37M | 0.0% | $156.68 | -18.7% | COM | G2519Y108 |
| YETI | YETI HLDGS INC | 340,958 | $23.34M | 0.0% | $26.23 | +125.7% | COM | 98585X104 |
| — | NATIONAL OILWELL VARCO INC | 1,693,884 | $23.26M | 0.0% | $26.60 | — | COM | 637071101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 997,587 | $23.11M | 0.0% | $15.98 | +26.2% | COM CL A | 971378104 |
| OXY | OCCIDENTAL PETE CORP | 1,335,243 | $23.11M | 0.0% | $53.32 | -75.8% | COM | 674599105 |
| WHR | WHIRLPOOL CORP | 127,113 | $22.94M | 0.0% | $153.28 | +25.0% | COM | 963320106 |
| FTDR | FRONTDOOR INC | 455,879 | $22.89M | 0.0% | $41.04 | +11.4% | COM | 35905A109 |
| XRAY | DENTSPLY SIRONA INC | 434,074 | $22.73M | 0.0% | $53.34 | -7.5% | COM | 24906P109 |
| — | COLONY STARWOOD HOMES | 16,972,000 | $22.66M | 0.0% | $1.13 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| RJF | RAYMOND JAMES FINL INC | 235,755 | $22.55M | 0.0% | $49.48 | +7.4% | COM | 754730109 |
| — | COVANTA HLDG CORP | 1,717,396 | $22.55M | 0.0% | $11.82 | — | COM | 22282E102 |
| IGF | ISHARES TR | 515,473 | $22.53M | 0.0% | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| FAF | FIRST AMERN FINL CORP | 433,932 | $22.4M | 0.0% | $27.58 | +52.1% | COM | 31847R102 |
| MPWR | MONOLITHIC PWR SYS INC | 61,137 | $22.39M | 0.0% | $221.94 | +39.1% | COM | 609839105 |
| BILI | BILIBILI INC | 260,138 | $22.3M | 0.0% | $19.15 | — | SPONS ADS REP Z | 090040106 |
| AA | ALCOA CORP | 966,742 | $22.28M | 0.0% | $15.22 | +9.2% | COM | 013872106 |
| AOS | SMITH A O CORP | 406,439 | $22.28M | 0.0% | $40.89 | +23.0% | COM | 831865209 |
| FTI | TECHNIPFMC PLC | 2,369,498 | $22.27M | 0.0% | $15.35 | -62.4% | COM | G87110105 |
| PNW | PINNACLE WEST CAP CORP | 277,180 | $22.16M | 0.0% | $64.28 | +2.4% | COM | 723484101 |
| FIVN | FIVE9 INC | 127,035 | $22.16M | 0.0% | $28.41 | +435.2% | COM | 338307101 |
| MGM | MGM RESORTS INTERNATIONAL | 699,293 | $22.04M | 0.0% | $25.97 | -1.0% | COM | 552953101 |
| JNK | SPDR SER TR | 201,733 | $21.98M | 0.0% | $109.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| CINF | CINCINNATI FINL CORP | 250,158 | $21.86M | 0.0% | $67.52 | +3.8% | COM | 172062101 |
| LEN/B | LENNAR CORP | 356,451 | $21.82M | 0.0% | $53.03 | +2.3% | CL B | 526057302 |
| ZLAB | ZAI LAB LTD | 160,814 | $21.76M | 0.0% | $60.81 | — | ADR | 98887Q104 |
| IDCC | INTERDIGITAL INC | 358,565 | $21.76M | 0.0% | $60.66 | -1.3% | COM | 45867G101 |
| MUB | ISHARES TR | 184,526 | $21.63M | 0.0% | $113.70 | — | NATIONAL MUN ETF | 464288414 |
| — | DUN & BRADSTREET HLDGS INC | 867,544 | $21.6M | 0.0% | $25.48 | — | COM | 26484T106 |
| PAAS | PAN AMERN SILVER CORP | 618,972 | $21.36M | 0.0% | $17.21 | +87.6% | COM | 697900108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 238,392 | $21.36M | 0.0% | $60.47 | +51.8% | COM | 29089Q105 |
| — | MASONITE INTL CORP | 216,328 | $21.27M | 0.0% | $54.74 | — | COM | 575385109 |
| WLK | WESTLAKE CHEM CORP | 260,032 | $21.22M | 0.0% | $58.94 | +16.9% | COM | 960413102 |
| PLNT | PLANET FITNESS INC | 273,225 | $21.21M | 0.0% | $64.36 | +8.7% | CL A | 72703H101 |
| ARMK | ARAMARK | 550,096 | $21.17M | 0.0% | $19.16 | +17.2% | COM | 03852U106 |
| XPEV | XPENG INC | 492,552 | $21.1M | 0.0% | $27.15 | — | ADS | 98422D105 |
| QQQ | INVESCO QQQ TR | 66,946 | $21M | 0.0% | $260.16 | — | UNIT SER 1 | 46090E103 |
| LNT | ALLIANT ENERGY CORP | 405,290 | $20.89M | 0.0% | $34.73 | +31.3% | COM | 018802108 |
| — | HOLLYFRONTIER CORP | 807,156 | $20.87M | 0.0% | $29.26 | — | COM | 436106108 |
| TXNM | PNM RES INC | 428,943 | $20.82M | 0.0% | $46.77 | +3.1% | COM | 69349H107 |
| LKQ | LKQ CORP | 586,648 | $20.67M | 0.0% | $27.15 | +13.1% | COM | 501889208 |
| AAXJ | ISHARES TR | 230,451 | $20.65M | 0.0% | $71.63 | — | MSCI AC ASIA ETF | 464288182 |
| EB | EVENTBRITE INC | 1,135,660 | $20.56M | 0.0% | $13.55 | +3.3% | COM CL A | 29975E109 |
| — | HOSTESS BRANDS INC | 1,393,253 | $20.4M | 0.0% | $13.24 | — | CL A | 44109J106 |
| VICI | VICI PPTYS INC | 796,746 | $20.32M | 0.0% | $16.14 | +17.2% | COM | 925652109 |
| AGG | ISHARES TR | 169,830 | $20.07M | 0.0% | $116.10 | — | CORE US AGGBD ET | 464287226 |
| DCO | DUCOMMUN INC DEL | 368,126 | $19.77M | 0.0% | $39.96 | +8.0% | COM | 264147109 |
| AGYS | AGILYSYS INC | 513,690 | $19.71M | 0.0% | $19.13 | +73.8% | COM | 00847J105 |
| PLUG | PLUG POWER INC | 579,879 | $19.66M | 0.0% | $9.33 | +142.8% | COM NEW | 72919P202 |
| RUSHA | RUSH ENTERPRISES INC | 473,271 | $19.6M | 0.0% | $18.23 | +40.6% | CL A | 781846209 |
| ONC | BEIGENE LTD | 75,514 | $19.51M | 0.0% | $140.38 | — | SPONSORED ADR | 07725L102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 873,727 | $19.47M | 0.0% | $22.73 | — | SR LN ETF | 46138G508 |
| BRO | BROWN & BROWN INC | 409,069 | $19.39M | 0.0% | $33.69 | +32.0% | COM | 115236101 |
| — | QTS RLTY TR INC | 311,102 | $19.25M | 0.0% | $52.92 | — | COM CL A | 74736A103 |
| RCI | ROGERS COMMUNICATIONS INC | 412,767 | $19.23M | 0.0% | $47.41 | -6.6% | CL B | 775109200 |
| GGB | GERDAU SA | 4,117,517 | $19.23M | 0.0% | $4.66 | — | SPON ADR REP PFD | 373737105 |
| L | LOEWS CORP | 426,703 | $19.21M | 0.0% | $42.96 | -8.3% | COM | 540424108 |
| QSR | RESTAURANT BRANDS INTL INC | 312,199 | $19.08M | 0.0% | $62.65 | -6.8% | COM | 76131D103 |
| FDS | FACTSET RESH SYS INC | 57,312 | $19.06M | 0.0% | $239.78 | +31.3% | COM | 303075105 |
| — | APACHE CORP | 1,336,615 | $18.97M | 0.0% | $18.57 | — | COM | 037411105 |
| KKR | KKR & CO INC | 468,176 | $18.96M | 0.0% | $24.85 | +45.3% | COM | 48251W104 |
| SONO | SONOS INC | 808,590 | $18.91M | 0.0% | $13.08 | +42.5% | COM | 83570H108 |
| — | VERINT SYS INC | 281,442 | $18.91M | 0.0% | $50.89 | — | COM | 92343X100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 615,452 | $18.88M | 0.0% | $30.07 | +1.5% | COM | 28414H103 |
| WAB | WABTEC | 257,167 | $18.82M | 0.0% | $74.16 | -10.4% | COM | 929740108 |
| UHS | UNIVERSAL HLTH SVCS INC | 136,722 | $18.8M | 0.0% | $122.38 | -1.0% | CL B | 913903100 |
| LITE | LUMENTUM HLDGS INC | 196,878 | $18.66M | 0.0% | $56.90 | +51.5% | COM | 55024U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,240 | $18.65M | 0.0% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| HUN | HUNTSMAN CORP | 738,764 | $18.57M | 0.0% | $25.30 | -1.9% | COM | 447011107 |
| — | CYBERARK SOFTWARE LTD | 15,285,000 | $18.54M | 0.0% | $1.21 | — | NOTE 11/1 | 23248VAB1 |
| BCO | BRINKS CO | 257,433 | $18.54M | 0.0% | $59.73 | -8.2% | COM | 109696104 |
| — | BLACK KNIGHT INC | 209,585 | $18.52M | 0.0% | $63.28 | — | COM | 09215C105 |
| CCK | CROWN HLDGS INC | 184,733 | $18.51M | 0.0% | $62.01 | +40.8% | COM | 228368106 |
| — | IMMUNOGEN INC | 2,852,446 | $18.4M | 0.0% | $4.64 | — | COM | 45253H101 |
| NTRA | NATERA INC | 184,101 | $18.32M | 0.0% | $44.11 | +89.4% | COM | 632307104 |
| — | WORKDAY INC | 10,904,000 | $18.22M | 0.0% | $1.39 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | INFINERA CORP | 1,726,982 | $18.1M | 0.0% | $6.88 | — | COM | 45667G103 |
| — | BLACKLINE INC | 9,611,000 | $18.05M | 0.0% | $1.55 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| AMBA | AMBARELLA INC | 196,372 | $18.03M | 0.0% | $57.98 | +20.8% | SHS | G037AX101 |
| NOMD | NOMAD FOODS LTD | 707,089 | $17.97M | 0.0% | $24.67 | +0.3% | USD ORD SHS | G6564A105 |
| TW | TRADEWEB MKTS INC | 287,772 | $17.97M | 0.0% | $58.05 | +4.2% | CL A | 892672106 |
| — | CADENCE BANCORPORATION | 1,093,923 | $17.96M | 0.0% | $12.48 | — | CL A | 12739A100 |
| AMLP | ALPS ETF TR | 697,785 | $17.91M | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| SUSA | ISHARES TR | 217,048 | $17.87M | 0.0% | $87.02 | — | MSCI USA ESG SLC | 464288802 |
| — | CONCHO RES INC | 304,553 | $17.77M | 0.0% | $71.39 | — | COM | 20605P101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 106,738 | $17.6M | 0.0% | $165.33 | — | SPON ADR SER B | 40051E202 |
| GDS | GDS HLDGS LTD | 187,944 | $17.6M | 0.0% | $51.50 | — | SPONSORED ADS | 36165L108 |
| LNWO | SCIENTIFIC GAMES CORP | 423,024 | $17.55M | 0.0% | $35.25 | +4.5% | COM | 80874P109 |
| CWEN | CLEARWAY ENERGY INC | 548,904 | $17.53M | 0.0% | $16.64 | +38.3% | CL C | 18539C204 |
| FR | FIRST INDL RLTY TR INC | 413,719 | $17.43M | 0.0% | $37.26 | — | COM | 32054K103 |
| AYI | ACUITY BRANDS INC | 143,733 | $17.4M | 0.0% | $107.38 | -1.6% | COM | 00508Y102 |
| — | PROS HOLDINGS INC | 341,331 | $17.33M | 0.0% | $42.21 | — | COM | 74346Y103 |
| — | MAXAR TECHNOLOGIES INC | 448,106 | $17.29M | 0.0% | $17.51 | — | COM | 57778K105 |
| FOX | FOX CORP | 596,367 | $17.22M | 0.0% | $28.56 | -9.6% | CL B COM | 35137L204 |
| JBHT | HUNT J B TRANS SVCS INC | 125,756 | $17.18M | 0.0% | $106.45 | +18.8% | COM | 445658107 |
| MHK | MOHAWK INDS INC | 120,506 | $16.99M | 0.0% | $120.38 | +0.1% | COM | 608190104 |
| AVTR | AVANTOR INC | 602,778 | $16.97M | 0.0% | $17.50 | +47.3% | COM | 05352A100 |
| FICO | FAIR ISAAC CORP | 33,189 | $16.96M | 0.0% | $334.26 | +39.1% | COM | 303250104 |
| WIX | WIX COM LTD | 67,420 | $16.85M | 0.0% | $185.64 | +41.9% | SHS | M98068105 |
| — | CONSTELLATION PHARMCETICLS I | 584,743 | $16.84M | 0.0% | $28.05 | — | COM | 210373106 |
| LOPE | GRAND CANYON ED INC | 180,852 | $16.84M | 0.0% | $83.35 | +2.4% | COM | 38526M106 |
| LW | LAMB WESTON HLDGS INC | 213,727 | $16.83M | 0.0% | $59.31 | +12.9% | COM | 513272104 |
| — | SIRIUS XM HOLDINGS INC | 2,641,151 | $16.83M | 0.0% | $5.26 | — | COM | 82968B103 |
| ATHM | AUTOHOME INC | 168,619 | $16.8M | 0.0% | $74.25 | — | SP ADR RP CL A | 05278C107 |
| SMG | SCOTTS MIRACLE GRO CO | 84,008 | $16.73M | 0.0% | $132.30 | +7.6% | CL A | 810186106 |
| — | INVITAE CORP | 10,500,000 | $16.72M | 0.0% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| NVCR | NOVOCURE LTD | 96,345 | $16.67M | 0.0% | $80.16 | +70.7% | ORD SHS | G6674U108 |
| GL | GLOBE LIFE INC | 174,649 | $16.58M | 0.0% | $84.83 | +0.6% | COM | 37959E102 |
| SEE | SEALED AIR CORP NEW | 361,302 | $16.55M | 0.0% | $36.89 | +6.6% | COM | 81211K100 |
| LRN | STRIDE INC | 777,994 | $16.52M | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 309,818 | $16.5M | 0.0% | $27.97 | — | COM | 78781P105 |
| VRE | MACK CALI RLTY CORP | 1,319,567 | $16.44M | 0.0% | $15.67 | — | COM | 554489104 |
| — | SHOPIFY INC | 13,891,000 | $16.36M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | REPLIGEN CORP | 9,331,000 | $16.33M | 0.0% | $1.17 | — | NOTE 0.375% 7/1 | 759916AB5 |
| BLDR | BUILDERS FIRSTSOURCE INC | 398,927 | $16.28M | 0.0% | $18.73 | +89.1% | COM | 12008R107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 97,850 | $16.15M | 0.0% | $132.32 | +12.6% | SHS USD | G50871105 |
| NTNX | NUTANIX INC | 503,894 | $16.06M | 0.0% | $31.28 | -13.3% | CL A | 67059N108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 796,187 | $15.98M | 0.0% | $11.56 | +25.8% | COM | 02553E106 |
| PCRX | PACIRA BIOSCIENCES INC | 266,526 | $15.95M | 0.0% | $41.60 | +40.7% | COM | 695127100 |
| — | ARENA PHARMACEUTICALS INC | 206,907 | $15.9M | 0.0% | $43.36 | — | COM NEW | 040047607 |
| OPTU | ALTICE USA INC | 417,918 | $15.83M | 0.0% | $25.22 | +24.2% | CL A | 02156K103 |
| LEA | LEAR CORP | 99,365 | $15.8M | 0.0% | $131.28 | -4.3% | COM NEW | 521865204 |
| — | CONX CORP | 1,512,000 | $15.8M | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | SHAW COMMUNICATIONS INC | 899,372 | $15.79M | 0.0% | $20.06 | — | CL B CONV | 82028K200 |
| EXP | EAGLE MATLS INC | 155,690 | $15.78M | 0.0% | $87.60 | +3.3% | COM | 26969P108 |
| BE | BLOOM ENERGY CORP | 548,467 | $15.72M | 0.0% | $20.40 | +4.6% | COM CL A | 093712107 |
| OTEX | OPEN TEXT CORP | 345,678 | $15.71M | 0.0% | $32.31 | +14.9% | COM | 683715106 |
| EGHT | 8X8 INC NEW | 454,183 | $15.65M | 0.0% | $17.10 | +25.4% | COM | 282914100 |
| WRB | BERKLEY W R CORP | 235,039 | $15.61M | 0.0% | $23.86 | +7.1% | COM | 084423102 |
| TXT | TEXTRON INC | 321,786 | $15.55M | 0.0% | $50.42 | -17.1% | COM | 883203101 |
| — | REXNORD CORP | 392,703 | $15.51M | 0.0% | $31.04 | — | COM | 76169B102 |
| CASY | CASEYS GEN STORES INC | 86,315 | $15.42M | 0.0% | $132.74 | +32.3% | COM | 147528103 |
| — | ZOGENIX INC | 770,049 | $15.39M | 0.0% | $24.87 | — | COM NEW | 98978L204 |
| HEI/A | HEICO CORP NEW | 130,978 | $15.33M | 0.0% | $96.43 | +12.0% | CL A | 422806208 |
| AEIS | ADVANCED ENERGY INDS | 156,373 | $15.16M | 0.0% | $60.69 | +37.5% | COM | 007973100 |
| ROL | ROLLINS INC | 387,503 | $15.14M | 0.0% | $27.45 | +32.4% | COM | 775711104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,366 | $15.1M | 0.0% | $80.76 | — | SHRT TRM CORP BD | 92206C409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 117,268 | $15.1M | 0.0% | $98.63 | +15.7% | COM | 40171V100 |
| CHWY | CHEWY INC | 167,351 | $15.04M | 0.0% | $54.45 | +33.9% | CL A | 16679L109 |
| MTZ | MASTEC INC | 220,421 | $15.03M | 0.0% | $42.91 | +30.7% | COM | 576323109 |
| — | QAD INC | 237,600 | $15.01M | 0.0% | $41.41 | — | CL A | 74727D306 |
| — | PALO ALTO NETWORKS INC | 10,625,000 | $14.99M | 0.0% | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 108,356 | $14.87M | 0.0% | $101.25 | +16.5% | COM | 57164Y107 |
| MUR | MURPHY OIL CORP | 1,228,236 | $14.86M | 0.0% | $11.09 | -24.8% | COM | 626717102 |
| WYNN | WYNN RESORTS LTD | 131,204 | $14.8M | 0.0% | $102.68 | -12.7% | COM | 983134107 |
| SGI | TEMPUR SEALY INTL INC | 548,091 | $14.8M | 0.0% | $21.41 | +13.9% | COM | 88023U101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 62,210 | $14.76M | 0.0% | $62.93 | +262.2% | COM | 450056106 |
| OLED | UNIVERSAL DISPLAY CORP | 63,998 | $14.71M | 0.0% | $137.29 | +48.7% | COM | 91347P105 |
| HRTX | HERON THERAPEUTICS INC | 691,328 | $14.63M | 0.0% | $20.45 | -15.0% | COM | 427746102 |
| — | FOCUS FINL PARTNERS INC | 334,899 | $14.57M | 0.0% | $23.80 | — | COM CL A | 34417P100 |
| HALO | HALOZYME THERAPEUTICS INC | 340,426 | $14.54M | 0.0% | $20.52 | +75.1% | COM | 40637H109 |
| — | SPLUNK INC | 10,738,000 | $14.54M | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | HUAZHU GROUP LTD | 12,702,000 | $14.5M | 0.0% | $1.06 | — | NOTE 0.375%11/0 | 16949NAC3 |
| CTRA | CABOT OIL & GAS CORP | 889,885 | $14.49M | 0.0% | $14.64 | -7.6% | COM | 127097103 |
| MKL | MARKEL CORP | 14,017 | $14.48M | 0.0% | $1079.25 | -7.6% | COM | 570535104 |
| LII | LENNOX INTL INC | 52,815 | $14.47M | 0.0% | $209.09 | +27.8% | COM | 526107107 |
| PRGO | PERRIGO CO PLC | 323,112 | $14.45M | 0.0% | $67.47 | -31.3% | SHS | G97822103 |
| FEZ | SPDR INDEX SHS FDS | 346,221 | $14.44M | 0.0% | $33.34 | — | EURO STOXX 50 | 78463X202 |
| BSV | VANGUARD BD INDEX FDS | 174,165 | $14.44M | 0.0% | $80.60 | — | SHORT TRM BOND | 921937827 |
| — | SPLUNK INC | 11,050,000 | $14.42M | 0.0% | $1.25 | — | NOTE 0.500% 9/1 | 848637AC8 |
| MPLX | MPLX LP | 664,941 | $14.4M | 0.0% | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| HGV | HILTON GRAND VACATIONS INC | 458,902 | $14.39M | 0.0% | $24.98 | +4.6% | COM | 43283X105 |
| RDWR | RADWARE LTD | 516,636 | $14.34M | 0.0% | $23.76 | +5.2% | ORD | M81873107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 527,755 | $14.24M | 0.0% | $21.40 | — | COM | 30057T105 |
| — | AKAMAI TECHNOLOGIES INC | 12,745,000 | $14.2M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FSLR | FIRST SOLAR INC | 143,376 | $14.18M | 0.0% | $52.21 | +66.1% | COM | 336433107 |
| EQH | EQUITABLE HLDGS INC | 553,440 | $14.16M | 0.0% | $18.65 | +10.4% | COM | 29452E101 |
| TSLA | TESLA INC | 20,061 | $14.16M | 0.0% | $98.80 | +72.7% | Call | 88160R101 |
| SSRM | SSR MNG INC | 703,021 | $14.14M | 0.0% | $17.90 | +6.5% | COM | 784730103 |
| TIP | ISHARES TR | 110,505 | $14.11M | 0.0% | $121.54 | — | TIPS BD ETF | 464287176 |
| — | CMC MATERIALS INC | 92,976 | $14.07M | 0.0% | $151.31 | — | COM | 12571T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 852,990 | $14.04M | 0.0% | $8.40 | +43.5% | COM | 015857105 |
| FOXF | FOX FACTORY HLDG CORP | 131,985 | $13.95M | 0.0% | $47.06 | +93.1% | COM | 35138V102 |
| CABO | CABLE ONE INC | 6,225 | $13.87M | 0.0% | $1445.54 | +27.0% | COM | 12685J105 |
| — | ILLUMINA INC | 12,256,000 | $13.81M | 0.0% | $1.09 | — | NOTE 8/1 | 452327AK5 |
| GNR | SPDR INDEX SHS FDS | 307,653 | $13.78M | 0.0% | $44.78 | — | GLB NAT RESRCE | 78463X541 |
| — | ENVESTNET INC | 167,236 | $13.76M | 0.0% | $57.77 | — | COM | 29404K106 |
| KRG | KITE RLTY GROUP TR | 918,258 | $13.74M | 0.0% | $13.97 | — | COM NEW | 49803T300 |
| CDLX | CARDLYTICS INC | 96,135 | $13.72M | 0.0% | $86.30 | +23.6% | COM | 14161W105 |
| — | PINDUODUO INC | 11,128,000 | $13.72M | 0.0% | $1.23 | — | Call | 722304AC6 |
| GT | GOODYEAR TIRE & RUBR CO | 1,257,838 | $13.72M | 0.0% | $9.84 | +2.4% | COM | 382550101 |
| HII | HUNTINGTON INGALLS INDS INC | 79,929 | $13.63M | 0.0% | $184.19 | -23.2% | COM | 446413106 |
| WPC | WP CAREY INC | 192,774 | $13.61M | 0.0% | $67.01 | — | COM | 92936U109 |
| — | MAGNACHIP SEMICONDUCTOR SA | 8,200,000 | $13.54M | 0.0% | $1.34 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| — | REDFIN CORP | 197,191 | $13.53M | 0.0% | $45.62 | — | COM | 75737F108 |
| IGSB | ISHARES TR | 244,152 | $13.47M | 0.0% | $59.34 | — | ISHS 1-5YR INVS | 464288646 |
| GMF | SPDR INDEX SHS FDS | 105,301 | $13.41M | 0.0% | $99.87 | — | ASIA PACIF ETF | 78463X301 |
| — | CORNERSTONE ONDEMAND INC | 302,783 | $13.33M | 0.0% | $44.56 | — | COM | 21925Y103 |
| TSLA | TESLA INC | 18,805 | $13.27M | 0.0% | $98.80 | +72.7% | Put | 88160R101 |
| AMN | AMN HEALTHCARE SVCS INC | 194,402 | $13.27M | 0.0% | $52.99 | +23.0% | COM | 001744101 |
| — | WAYFAIR INC | 6,500,000 | $13.23M | 0.0% | $82.05 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | THOMSON REUTERS CORP. | 160,952 | $13.18M | 0.0% | $61.73 | — | COM NEW | 884903709 |
| CHDN | CHURCHILL DOWNS INC | 67,542 | $13.16M | 0.0% | $76.53 | +16.5% | COM | 171484108 |
| TTEK | TETRA TECH INC NEW | 111,138 | $12.87M | 0.0% | $12.50 | +80.2% | COM | 88162G103 |
| HELE | HELEN OF TROY LTD | 57,903 | $12.87M | 0.0% | $117.71 | +75.0% | COM | G4388N106 |
| — | HANNON ARMSTRONG SUST INFR C | 5,500,000 | $12.86M | 0.0% | $1.61 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,111 | $12.78M | 0.0% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIBERTY GLOBAL PLC | 540,111 | $12.78M | 0.0% | $27.14 | — | SHS CL C | G5480U120 |
| RXT | RACKSPACE TECHNOLOGY INC | 668,910 | $12.75M | 0.0% | $18.22 | -0.9% | COM | 750102105 |
| HCAT | HEALTH CATALYST INC | 292,389 | $12.73M | 0.0% | $29.35 | +25.7% | COM | 42225T107 |
| — | CERIDIAN HCM HLDG INC | 119,160 | $12.7M | 0.0% | $91.64 | +3.1% | COM | 15677J108 |
| — | LUMENTUM HLDGS INC | 10,412,000 | $12.7M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ZD | J2 GLOBAL INC | 129,116 | $12.61M | 0.0% | $67.40 | +7.4% | COM | 48123V102 |
| — | II-VI INC | 165,847 | $12.6M | 0.0% | $37.87 | — | COM | 902104108 |
| — | APOLLO GLOBAL MGMT INC | 256,667 | $12.57M | 0.0% | $41.84 | — | COM CL A | 03768E105 |
| — | WAYFAIR INC | 7,500,000 | $12.57M | 0.0% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ENTG | ENTEGRIS INC | 129,464 | $12.44M | 0.0% | $42.46 | +101.7% | COM | 29362U104 |
| TPR | TAPESTRY INC | 398,949 | $12.4M | 0.0% | $27.80 | -19.6% | COM | 876030107 |
| — | ACCELERON PHARMA INC | 96,723 | $12.38M | 0.0% | $43.03 | — | COM | 00434H108 |
| USFD | US FOODS HLDG CORP | 371,052 | $12.36M | 0.0% | $32.68 | -12.7% | COM | 912008109 |
| — | SMART GLOBAL HLDGS INC | 328,015 | $12.34M | 0.0% | $25.76 | — | SHS | G8232Y101 |
| XPO | XPO LOGISTICS INC | 102,107 | $12.17M | 0.0% | $27.84 | +30.2% | COM | 983793100 |
| BSAC | BANCO SANTANDER CHILE NEW | 640,486 | $12.16M | 0.0% | $24.20 | — | SP ADR REP COM | 05965X109 |
| — | HANESBRANDS INC | 833,829 | $12.16M | 0.0% | $14.11 | — | COM | 410345102 |
| TVTX | TRAVERE THERAPEUTICS INC | 444,281 | $12.11M | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| GAP | GAP INC | 599,273 | $12.1M | 0.0% | $17.49 | -1.0% | COM | 364760108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 228,512 | $12.05M | 0.0% | $49.68 | -3.3% | SHS | G8060N102 |
| — | LIBERTY MEDIA CORP DEL | 316,864 | $12.04M | 0.0% | $26.85 | — | COM SER A FRMLA | 531229870 |
| RGA | REINSURANCE GRP OF AMERICA I | 103,405 | $11.98M | 0.0% | $118.95 | -6.1% | COM NEW | 759351604 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,161 | $11.95M | 0.0% | $57.83 | — | INTL BD IDX ETF | 92203J407 |
| — | ONECONNECT FINL TECHNOLOGY C | 606,271 | $11.95M | 0.0% | $18.81 | — | SPONSORED ADS | 68248T105 |
| — | ENLINK MIDSTREAM LLC | 3,213,249 | $11.92M | 0.0% | $4.15 | — | COM UNIT REP LTD | 29336T100 |
| DLB | DOLBY LABORATORIES INC | 122,178 | $11.87M | 0.0% | $55.77 | +37.1% | COM CL A | 25659T107 |
| PTCT | PTC THERAPEUTICS INC | 194,027 | $11.84M | 0.0% | $42.00 | +40.3% | COM | 69366J200 |
| UNM | UNUM GROUP | 510,876 | $11.72M | 0.0% | $22.70 | -8.9% | COM | 91529Y106 |
| CLVT | CLARIVATE PLC | 394,409 | $11.72M | 0.0% | $23.21 | +27.3% | ORD SHS | G21810109 |
| — | APELLIS PHARMACEUTICALS INC | 6,973,000 | $11.7M | 0.0% | $1.07 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| TITN | TITAN MACHY INC | 598,236 | $11.7M | 0.0% | $17.70 | -3.0% | COM | 88830R101 |
| — | ZYNGA INC | 8,758,000 | $11.68M | 0.0% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | ATARA BIOTHERAPEUTICS INC | 593,380 | $11.65M | 0.0% | $16.09 | — | COM | 046513107 |
| CPT | CAMDEN PPTY TR | 116,374 | $11.63M | 0.0% | $61.27 | +32.7% | SH BEN INT | 133131102 |
| — | GLU MOBILE INC | 1,287,871 | $11.6M | 0.0% | $7.00 | — | COM | 379890106 |
| — | GORES HLDGS V INC | 1,110,000 | $11.54M | 0.0% | $10.40 | — | COM CL A | 382864106 |
| ACM | AECOM | 231,311 | $11.51M | 0.0% | $42.70 | +7.7% | COM | 00766T100 |
| — | EXACT SCIENCES CORP | 8,262,000 | $11.43M | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SNAP INC | 5,047,000 | $11.43M | 0.0% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ALLAKOS INC | 81,590 | $11.42M | 0.0% | $71.11 | — | COM | 01671P100 |
| — | PREMIER INC | 325,303 | $11.42M | 0.0% | $35.25 | — | CL A | 74051N102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 264,604 | $11.41M | 0.0% | $33.34 | +10.9% | COM | 01973R101 |
| KSS | KOHLS CORP | 280,296 | $11.41M | 0.0% | $40.29 | -27.8% | COM | 500255104 |
| TRNO | TERRENO RLTY CORP | 194,608 | $11.39M | 0.0% | $49.05 | — | COM | 88146M101 |
| RPM | RPM INTL INC | 125,387 | $11.38M | 0.0% | $69.00 | +27.8% | COM | 749685103 |
| — | SINCLAIR BROADCAST GROUP INC | 355,372 | $11.32M | 0.0% | $28.41 | — | CL A | 829226109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 261,261 | $11.31M | 0.0% | $57.24 | — | COM | 37890U108 |
| CALX | CALIX INC | 377,346 | $11.23M | 0.0% | $20.88 | +18.3% | COM | 13100M509 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,319,006 | $11.14M | 0.0% | $10.03 | — | COM | 035710409 |
| — | HOLICITY INC | 1,100,000 | $11.12M | 0.0% | $10.11 | — | COM CL A | 435063102 |
| FND | FLOOR & DECOR HLDGS INC | 119,369 | $11.08M | 0.0% | $63.33 | +31.7% | CL A | 339750101 |
| ARW | ARROW ELECTRS INC | 113,074 | $11M | 0.0% | $73.77 | +20.0% | COM | 042735100 |
| — | DBX ETF TR | 370,681 | $10.99M | 0.0% | $21.01 | — | XTRACK MSCI CHIN | 233051523 |
| — | CONTANGO OIL & GAS CO | 4,796,842 | $10.98M | 0.0% | $2.83 | — | COM NEW | 21075N204 |
| CWH | CAMPING WORLD HLDGS INC | 419,611 | $10.93M | 0.0% | $9.84 | +125.1% | CL A | 13462K109 |
| — | WEIBO CORP | 11,252,000 | $10.91M | 0.0% | $0.87 | — | NOTE 1.250%11/1 | 948596AC5 |
| TENB | TENABLE HLDGS INC | 208,785 | $10.91M | 0.0% | $26.71 | +48.3% | COM | 88025T102 |
| RPRX | ROYALTY PHARMA PLC | 217,727 | $10.9M | 0.0% | $42.43 | -0.0% | SHS CLASS A | G7709Q104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 230,153 | $10.84M | 0.0% | $38.01 | — | COM | 20369C106 |
| — | PG&E CORP | 88,085 | $10.82M | 0.0% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,053,270 | $10.8M | 0.0% | $4.37 | -10.0% | COM | 703481101 |
| — | AMERICAN AIRLS GROUP INC | 8,592,000 | $10.77M | 0.0% | $0.92 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CORT | CORCEPT THERAPEUTICS INC | 408,630 | $10.69M | 0.0% | $12.54 | +68.0% | COM | 218352102 |
| — | FEDERAL RLTY INVT TR | 125,400 | $10.68M | 0.0% | $121.37 | — | SH BEN INT NEW | 313747206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 143,676 | $10.67M | 0.0% | $51.87 | +20.9% | COM | 12769G100 |
| ERIE | ERIE INDTY CO | 43,257 | $10.62M | 0.0% | $156.02 | +35.7% | CL A | 29530P102 |
| XP | XP INC | 266,491 | $10.57M | 0.0% | $40.77 | +0.2% | CL A | G98239109 |
| FANG | DIAMONDBACK ENERGY INC | 218,261 | $10.56M | 0.0% | $75.29 | -60.4% | COM | 25278X109 |
| BEKE | KE HLDGS INC | 171,575 | $10.56M | 0.0% | $61.37 | — | SPONSORED ADS | 482497104 |
| SON | SONOCO PRODS CO | 177,786 | $10.53M | 0.0% | $42.98 | +8.7% | COM | 835495102 |
| — | SHOCKWAVE MED INC | 101,504 | $10.53M | 0.0% | $63.19 | — | COM | 82489T104 |
| — | NANOSTRING TECHNOLOGIES INC | 157,341 | $10.52M | 0.0% | $47.24 | — | COM | 63009R109 |
| — | NEVRO CORP | 60,678 | $10.5M | 0.0% | $111.87 | — | COM | 64157F103 |
| INVA | INNOVIVA INC | 846,042 | $10.48M | 0.0% | $12.69 | -15.0% | COM | 45781M101 |
| SLAB | SILICON LABORATORIES INC | 82,168 | $10.46M | 0.0% | $90.14 | +25.0% | COM | 826919102 |
| — | CUREVAC N V | 128,739 | $10.44M | 0.0% | $55.51 | — | COM | N2451R105 |
| CHRS | COHERUS BIOSCIENCES INC | 599,809 | $10.42M | 0.0% | $16.76 | +6.2% | COM | 19249H103 |
| NWSA | NEWS CORP NEW | 579,945 | $10.42M | 0.0% | $12.86 | +20.0% | CL A | 65249B109 |
| — | PRIMO WATER CORPORATION | 664,170 | $10.41M | 0.0% | $14.05 | — | COM | 74167P108 |
| ELF | E L F BEAUTY INC | 411,202 | $10.36M | 0.0% | $20.40 | +5.4% | COM | 26856L103 |
| — | DECIPHERA PHARMACEUTICALS IN | 181,333 | $10.35M | 0.0% | $44.02 | — | COM | 24344T101 |
| WD | WALKER & DUNLOP INC | 112,454 | $10.35M | 0.0% | $35.67 | +81.3% | COM | 93148P102 |
| LEG | LEGGETT & PLATT INC | 233,530 | $10.35M | 0.0% | $42.22 | +1.6% | COM | 524660107 |
| BNTX | BIONTECH SE | 126,894 | $10.34M | 0.0% | $65.06 | — | SPONSORED ADS | 09075V102 |
| CNXX | CONX CORP | 1,003,000 | $10.26M | 0.0% | $10.23 | — | COM CL A | 212873103 |
| RNR | RENAISSANCERE HLDGS LTD | 61,689 | $10.23M | 0.0% | $144.16 | +17.8% | COM | G7496G103 |
| IBP | INSTALLED BLDG PRODS INC | 100,198 | $10.21M | 0.0% | $51.99 | +81.0% | COM | 45780R101 |
| JOYY | JOYY INC | 127,082 | $10.16M | 0.0% | $60.05 | — | ADS REPSTG COM A | 46591M109 |
| — | INSULET CORP | 7,695,000 | $10.14M | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CMA | COMERICA INC | 181,220 | $10.12M | 0.0% | $45.28 | -15.3% | COM | 200340107 |
| — | APARTMENT INCOME REIT CORP | 262,947 | $10.1M | 0.0% | $38.41 | — | COM | 03750L109 |
| INSP | INSPIRE MED SYS INC | 53,596 | $10.08M | 0.0% | $135.56 | +20.6% | COM | 457730109 |
| NWE | NORTHWESTERN CORP | 172,662 | $10.07M | 0.0% | $42.49 | +3.3% | COM NEW | 668074305 |
| IRT | INDEPENDENCE RLTY TR INC | 748,387 | $10.05M | 0.0% | $11.15 | — | COM | 45378A106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 117,153 | $10.04M | 0.0% | $51.35 | — | COM | G11196105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 212,536 | $10.03M | 0.0% | $40.42 | — | FTSE DEV MKT ETF | 921943858 |
| TECK | TECK RESOURCES LTD | 552,547 | $10.03M | 0.0% | $11.41 | +35.2% | CL B | 878742204 |
| — | CERBERUS TELECOM ACQUISITION | 940,037 | $10.02M | 0.0% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| FCPT | FOUR CORNERS PPTY TR INC | 335,251 | $9.98M | 0.0% | $27.37 | — | COM | 35086T109 |
| SAM | BOSTON BEER INC | 10,026 | $9.968M | 0.0% | $631.49 | +52.0% | CL A | 100557107 |
| AWR | AMER STATES WTR CO | 125,334 | $9.965M | 0.0% | $62.03 | +11.3% | COM | 029899101 |
| GDOT | GREEN DOT CORP | 178,468 | $9.958M | 0.0% | $56.83 | -0.1% | CL A | 39304D102 |
| — | HERBALIFE LTD | 9,314,000 | $9.921M | 0.0% | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| BMI | BADGER METER INC | 105,296 | $9.904M | 0.0% | $49.21 | +56.2% | COM | 056525108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 145,674 | $9.871M | 0.0% | $70.41 | — | COM | 78377T107 |
| — | PROOFPOINT INC | 8,802,000 | $9.855M | 0.0% | $1.00 | — | Call | 743424AF0 |
| — | SOUTH ST CORP | 135,583 | $9.802M | 0.0% | $74.26 | — | COM | 840441109 |
| — | FIBROGEN INC | 264,240 | $9.801M | 0.0% | $43.29 | — | COM | 31572Q808 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 129,209 | $9.79M | 0.0% | $85.12 | — | SPON ADR UNITS | 344419106 |
| AN | AUTONATION INC | 140,241 | $9.788M | 0.0% | $61.57 | +2.1% | COM | 05329W102 |
| — | OSPREY TECHNLGY AQUISTION CO | 930,000 | $9.737M | 0.0% | $9.72 | — | COM CL A | 68839R104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 178,348 | $9.727M | 0.0% | $46.59 | — | COM NEW | 049164205 |
| — | BANCOLOMBIA S A | 241,250 | $9.693M | 0.0% | $49.17 | — | SPON ADR PREF | 05968L102 |
| MC | MOELIS & CO | 207,198 | $9.688M | 0.0% | $23.29 | +21.4% | CL A | 60786M105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 871,925 | $9.67M | 0.0% | $10.71 | +1.5% | COM CL C | G9001E128 |
| MMS | MAXIMUS INC | 132,109 | $9.669M | 0.0% | $67.17 | +5.6% | COM | 577933104 |
| — | NATURA &CO HLDG S A | 483,468 | $9.669M | 0.0% | $19.30 | — | ADS | 63884N108 |
| PHG | KONINKLIJKE PHILIPS N V | 177,416 | $9.61M | 0.0% | $40.26 | — | NY REG SH NEW | 500472303 |
| — | IAA INC | 147,647 | $9.593M | 0.0% | $35.18 | — | COM | 449253103 |
| VST | VISTRA CORP | 487,175 | $9.578M | 0.0% | $18.64 | -10.7% | COM | 92840M102 |
| TXG | 10X GENOMICS INC | 67,572 | $9.567M | 0.0% | $142.98 | +1.5% | CL A COM | 88025U109 |
| — | LIBERTY MEDIA CORP DEL | 223,288 | $9.511M | 0.0% | $36.69 | — | COM SER C FRMLA | 531229854 |
| — | ATHENE HOLDING LTD | 219,002 | $9.447M | 0.0% | $34.96 | — | CL A | G0684D107 |
| APPN | APPIAN CORP | 58,247 | $9.442M | 0.0% | $77.50 | +44.5% | CL A | 03782L101 |
| ALK | ALASKA AIR GROUP INC | 181,381 | $9.433M | 0.0% | $56.80 | -20.8% | COM | 011659109 |
| REPL | REPLIMUNE GROUP INC | 246,888 | $9.419M | 0.0% | $40.57 | +2.7% | COM | 76029N106 |
| GLNG | GOLAR LNG LTD | 970,467 | $9.355M | 0.0% | $8.10 | -2.6% | SHS | G9456A100 |
| — | OKTA INC | 6,273,000 | $9.335M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | HILLENBRAND INC | 234,357 | $9.327M | 0.0% | $33.62 | — | COM | 431571108 |
| WK | WORKIVA INC | 101,637 | $9.312M | 0.0% | $45.13 | +55.6% | COM CL A | 98139A105 |
| — | SANDERSON FARMS INC | 70,220 | $9.283M | 0.0% | $115.80 | — | COM | 800013104 |
| STAA | STAAR SURGICAL CO | 117,046 | $9.273M | 0.0% | $50.71 | +44.3% | COM PAR $0.01 | 852312305 |
| SHY | ISHARES TR | 107,208 | $9.261M | 0.0% | $85.98 | — | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG | 97,865 | $9.241M | 0.0% | $86.56 | — | SPONSORED ADR | 66987V109 |
| SFIX | STITCH FIX INC | 156,503 | $9.19M | 0.0% | $26.72 | +60.2% | COM CL A | 860897107 |
| CRUS | CIRRUS LOGIC INC | 111,368 | $9.156M | 0.0% | $69.98 | +7.4% | COM | 172755100 |
| MED | MEDIFAST INC | 46,422 | $9.114M | 0.0% | $92.58 | +67.2% | COM | 58470H101 |
| PAM | PAMPA ENERGIA S A | 660,288 | $9.1M | 0.0% | $29.49 | — | SPONS ADR LVL I | 697660207 |
| THR | THERMON GROUP HLDGS INC | 581,655 | $9.091M | 0.0% | $23.46 | -43.1% | COM | 88362T103 |
| IEI | ISHARES TR | 68,037 | $9.047M | 0.0% | $130.80 | — | 3 7 YR TREAS BD | 464288661 |
| — | IQIYI INC | 10,233,000 | $9.017M | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| VISN | COMMSCOPE HLDG CO INC | 672,444 | $9.01M | 0.0% | $12.07 | -8.7% | COM | 20337X109 |
| NICE | NICE LTD | 31,777 | $9.01M | 0.0% | $138.02 | — | SPONSORED ADR | 653656108 |
| VTI | VANGUARD INDEX FDS | 46,090 | $8.971M | 0.0% | $147.61 | — | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 124,518 | $8.968M | 0.0% | $36.12 | +80.8% | COM | 74762E102 |
| SPSB | SPDR SER TR | 285,248 | $8.956M | 0.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| WTS | WATTS WATER TECHNOLOGIES INC | 73,420 | $8.935M | 0.0% | $75.56 | +51.6% | CL A | 942749102 |
| NYT | NEW YORK TIMES CO | 172,107 | $8.909M | 0.0% | $31.63 | +33.5% | CL A | 650111107 |
| — | PARTY CITY HOLDCO INC | 1,446,404 | $8.895M | 0.0% | $6.15 | — | COM | 702149105 |
| — | YY INC | 8,973,000 | $8.857M | 0.0% | $1.08 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| VYX | NCR CORP NEW | 234,987 | $8.828M | 0.0% | $12.24 | +35.4% | COM | 62886E108 |
| IONS | IONIS PHARMACEUTICALS INC | 155,823 | $8.81M | 0.0% | $61.07 | -18.4% | COM | 462222100 |
| SNY | SANOFI | 180,997 | $8.795M | 0.0% | $45.36 | — | SPONSORED ADR | 80105N105 |
| RDN | RADIAN GROUP INC | 434,207 | $8.792M | 0.0% | $15.41 | +3.2% | COM | 750236101 |
| — | RETAIL OPPORTUNITY INVTS COR | 653,761 | $8.755M | 0.0% | $10.68 | — | COM | 76131N101 |
| — | PINDUODUO INC | 7,089,000 | $8.743M | 0.0% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| — | DISH NETWORK CORPORATION | 9,171,000 | $8.742M | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | QUIDEL CORP | 48,644 | $8.739M | 0.0% | $125.20 | — | COM | 74838J101 |
| SDGR | SCHRODINGER INC | 110,205 | $8.726M | 0.0% | $57.30 | +9.7% | COM | 80810D103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,112,373 | $8.703M | 0.0% | $4.39 | — | COM SH BEN INT | 25525P107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,641 | $8.661M | 0.0% | $107.10 | -1.5% | COM | 22410J106 |
| HEI | HEICO CORP NEW | 65,282 | $8.643M | 0.0% | $99.45 | +22.7% | COM | 422806109 |
| LPX | LOUISIANA PAC CORP | 231,556 | $8.606M | 0.0% | $31.32 | +6.9% | COM | 546347105 |
| NVAX | NOVAVAX INC | 77,008 | $8.587M | 0.0% | $72.83 | +45.9% | COM NEW | 670002401 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 499,415 | $8.58M | 0.0% | $17.80 | — | COM | 014491104 |
| AVA | AVISTA CORP | 213,669 | $8.576M | 0.0% | $30.05 | -4.0% | COM | 05379B107 |
| — | MAG SILVER CORP | 417,714 | $8.572M | 0.0% | $11.18 | — | COM | 55903Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 97,124 | $8.509M | 0.0% | $51.52 | -7.9% | COM | 025932104 |
| MSTR | MICROSTRATEGY INC | 21,832 | $8.482M | 0.0% | $18.31 | +27.5% | CL A NEW | 594972408 |
| — | HMS HLDGS CORP | 230,558 | $8.474M | 0.0% | $25.33 | — | COM | 40425J101 |
| LGND | LIGAND PHARMACEUTICALS INC | 85,073 | $8.461M | 0.0% | $65.57 | -13.1% | COM NEW | 53220K504 |
| SEIC | SEI INVTS CO | 147,171 | $8.458M | 0.0% | $53.34 | -4.7% | COM | 784117103 |
| GSHD | GOOSEHEAD INS INC | 67,737 | $8.451M | 0.0% | $107.00 | +6.8% | COM CL A | 38267D109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 173,946 | $8.442M | 0.0% | $34.86 | +4.2% | COM | 80706P103 |
| — | NIELSEN HLDGS PLC | 402,676 | $8.404M | 0.0% | $26.76 | — | SHS EUR | G6518L108 |
| RGLD | ROYAL GOLD INC | 78,776 | $8.378M | 0.0% | $84.76 | +36.3% | COM | 780287108 |
| RDNT | RADNET INC | 427,693 | $8.369M | 0.0% | $14.99 | +17.9% | COM | 750491102 |
| — | GUESS INC | 7,503,000 | $8.342M | 0.0% | $1.11 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | REALPAGE INC | 6,470,000 | $8.321M | 0.0% | $1.10 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| NDSN | NORDSON CORP | 41,394 | $8.318M | 0.0% | $148.64 | +27.5% | COM | 655663102 |
| — | H & E EQUIPMENT SERVICES INC | 277,998 | $8.287M | 0.0% | $24.36 | — | COM | 404030108 |
| — | RITCHIE BROS AUCTIONEERS | 119,032 | $8.278M | 0.0% | $42.36 | — | COM | 767744105 |
| SPSC | SPS COMMERCE INC | 76,025 | $8.255M | 0.0% | $51.34 | +82.7% | COM | 78463M107 |
| — | THERAVANCE INC | 8,290,000 | $8.245M | 0.0% | $0.96 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | BROOKFIELD RENEWABLE CORP | 141,271 | $8.232M | 0.0% | $58.36 | — | CL A SUB VTG | 11284V105 |
| JACK | JACK IN THE BOX INC | 88,299 | $8.194M | 0.0% | $81.64 | +7.2% | COM | 466367109 |
| TTC | TORO CO | 86,134 | $8.17M | 0.0% | $63.52 | +39.2% | COM | 891092108 |
| EVTC | EVERTEC INC | 206,292 | $8.111M | 0.0% | $26.11 | +38.7% | COM | 30040P103 |
| TGNA | TEGNA INC | 581,366 | $8.109M | 0.0% | $14.11 | -5.3% | COM | 87901J105 |
| PZZA | PAPA JOHNS INTL INC | 95,352 | $8.09M | 0.0% | $45.82 | +54.6% | COM | 698813102 |
| APG | API GROUP CORP | 445,606 | $8.088M | 0.0% | $9.32 | +13.6% | COM STK | 00187Y100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 435,879 | $8.085M | 0.0% | $23.74 | — | ADR | 585464100 |
| — | PEOPLES UNITED FINANCIAL INC | 625,178 | $8.084M | 0.0% | $15.58 | — | COM | 712704105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 837,019 | $8.078M | 0.0% | $12.53 | — | SPONSORED ADS | 881624209 |
| — | KARUNA THERAPEUTICS INC | 79,479 | $8.075M | 0.0% | $42.15 | — | COM | 48576A100 |
| REAL | THE REALREAL INC | 412,603 | $8.062M | 0.0% | $14.39 | +7.1% | COM | 88339P101 |
| — | SUPER MICRO COMPUTER INC | 254,542 | $8.058M | 0.0% | $27.05 | — | COM | 86800U104 |
| COLM | COLUMBIA SPORTSWEAR CO | 92,106 | $8.048M | 0.0% | $78.24 | +3.1% | COM | 198516106 |
| — | FORTRESS VALUE ACQUISITION I | 750,000 | $8.048M | 0.0% | $10.73 | — | COM CL A | 349642108 |
| HCC | WARRIOR MET COAL INC | 375,962 | $8.016M | 0.0% | $18.25 | -3.7% | COM | 93627C101 |
| NHI | NATIONAL HEALTH INVS INC | 115,657 | $8M | 0.0% | $66.55 | — | COM | 63633D104 |
| — | ARTIUS ACQUISITION INC | 750,000 | $7.973M | 0.0% | $10.40 | — | COM CL A | 04316G105 |
| ENR | ENERGIZER HLDGS INC NEW | 188,231 | $7.939M | 0.0% | $35.55 | -3.3% | COM | 29272W109 |
| COLD | AMERICOLD RLTY TR | 212,313 | $7.926M | 0.0% | $26.06 | — | COM | 03064D108 |
| EC | ECOPETROL S A | 613,257 | $7.917M | 0.0% | $12.39 | — | SPONSORED ADS | 279158109 |
| — | UNITED STATES STL CORP NEW | 470,862 | $7.896M | 0.0% | $16.79 | — | COM | 912909108 |
| — | INOTEK PHARMACEUTICALS CORP | 4,000,000 | $7.872M | 0.0% | $0.98 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| CAR | AVIS BUDGET GROUP | 210,333 | $7.846M | 0.0% | $30.87 | +8.2% | COM | 053774105 |
| AGNC | AGNC INVT CORP | 501,425 | $7.822M | 0.0% | $17.80 | — | COM | 00123Q104 |
| RDY | DR REDDYS LABS LTD | 109,317 | $7.793M | 0.0% | $58.25 | — | ADR | 256135203 |
| DECK | DECKERS OUTDOOR CORP | 27,130 | $7.781M | 0.0% | $28.15 | +57.6% | COM | 243537107 |
| — | GRUBHUB INC | 104,620 | $7.771M | 0.0% | $65.73 | — | COM | 400110102 |
| — | ALLEGHANY CORP DEL | 12,818 | $7.738M | 0.0% | $534.14 | — | COM | 017175100 |
| GME | GAMESTOP CORP NEW | 410,668 | $7.737M | 0.0% | $3.32 | +3.5% | CL A | 36467W109 |
| OGE | OGE ENERGY CORP | 242,595 | $7.73M | 0.0% | $33.87 | -4.6% | COM | 670837103 |
| — | ARES CAPITAL CORP | 7,330,000 | $7.715M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | WORLD GOLD TR | 406,048 | $7.691M | 0.0% | $18.77 | — | SPDR GLD MINIS | 98149E204 |
| — | TECHTARGET INC | 129,777 | $7.671M | 0.0% | $41.12 | — | COM | 87874R100 |
| UAL | UNITED AIRLS HLDGS INC | 176,880 | $7.649M | 0.0% | $77.17 | -47.6% | COM | 910047109 |
| — | AZEK CO INC | 198,107 | $7.618M | 0.0% | $36.43 | — | CL A | 05478C105 |
| — | DFP HEALTHCARE ACQUISITNS CO | 697,028 | $7.528M | 0.0% | $10.05 | — | COM CL A | 23343Q100 |
| — | BERRY GLOBAL GROUP INC | 133,770 | $7.517M | 0.0% | $49.79 | — | COM | 08579W103 |
| ENS | ENERSYS | 90,470 | $7.515M | 0.0% | $66.13 | +13.1% | COM | 29275Y102 |
| — | FIREEYE INC | 6,169,000 | $7.494M | 0.0% | $0.95 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | STERICYCLE INC | 107,697 | $7.467M | 0.0% | $59.74 | — | COM | 858912108 |
| SMPL | SIMPLY GOOD FOODS CO | 237,956 | $7.463M | 0.0% | $21.58 | +7.8% | COM | 82900L102 |
| NJR | NEW JERSEY RES CORP | 209,904 | $7.462M | 0.0% | $29.22 | -7.9% | COM | 646025106 |
| — | L BRANDS INC | 199,296 | $7.412M | 0.0% | $27.72 | — | COM | 501797104 |
| — | YY INC | 7,283,000 | $7.392M | 0.0% | $1.06 | — | Put | 98426TAD8 |
| — | VEREIT INC | 194,562 | $7.353M | 0.0% | $37.79 | — | COM | 92339V308 |
| HASI | HANNON ARMSTRONG SUST INFR C | 114,959 | $7.291M | 0.0% | $22.83 | +74.2% | COM | 41068X100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,113,804 | $7.263M | 0.0% | $6.78 | -21.8% | COM | 75508B104 |
| — | TUPPERWARE BRANDS CORP | 224,048 | $7.257M | 0.0% | $31.35 | — | COM | 899896104 |
| — | R1 RCM INC | 301,147 | $7.234M | 0.0% | $20.89 | — | COM | 749397105 |
| KFRC | KFORCE INC | 171,290 | $7.21M | 0.0% | $32.42 | +22.0% | COM | 493732101 |
| — | TURNING POINT THERAPEUTICS I | 59,042 | $7.195M | 0.0% | $93.52 | — | COM | 90041T108 |
| — | LHC GROUP INC | 33,697 | $7.189M | 0.0% | $142.75 | — | COM | 50187A107 |
| TNET | TRINET GROUP INC | 88,931 | $7.167M | 0.0% | $57.01 | +26.4% | COM | 896288107 |
| BWXT | BWX TECHNOLOGIES INC | 118,772 | $7.16M | 0.0% | $44.29 | +22.1% | COM | 05605H100 |
| WING | WINGSTOP INC | 54,010 | $7.159M | 0.0% | $141.75 | -7.9% | COM | 974155103 |
| STAG | STAG INDL INC | 228,507 | $7.156M | 0.0% | $29.56 | — | COM | 85254J102 |
| — | PHYSICIANS RLTY TR | 402,055 | $7.156M | 0.0% | $17.53 | — | COM | 71943U104 |
| CUBE | CUBESMART | 212,386 | $7.138M | 0.0% | $31.08 | — | COM | 229663109 |
| OPCH | OPTION CARE HEALTH INC | 454,929 | $7.115M | 0.0% | $14.67 | +1.4% | COM NEW | 68404L201 |
| BIV | VANGUARD BD INDEX FDS | 76,343 | $7.088M | 0.0% | $89.26 | — | INTERMED TERM | 921937819 |
| — | PERFICIENT INC | 148,497 | $7.076M | 0.0% | $38.66 | — | COM | 71375U101 |
| CWT | CALIFORNIA WTR SVC GROUP | 130,644 | $7.06M | 0.0% | $40.55 | +8.8% | COM | 130788102 |
| OFG | OFG BANCORP | 379,843 | $7.043M | 0.0% | $18.71 | -13.6% | COM | 67103X102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 38,107 | $7.015M | 0.0% | $192.39 | -14.4% | CL A | 55825T103 |
| AAL | AMERICAN AIRLS GROUP INC | 444,600 | $7.012M | 0.0% | $23.07 | -39.9% | COM | 02376R102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 117,016 | $7.006M | 0.0% | $43.19 | +2.4% | COM NEW | 19239V302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 275,300 | $7.001M | 0.0% | $36.81 | -43.3% | SHS | G66721104 |
| FLS | FLOWSERVE CORP | 189,770 | $6.993M | 0.0% | $34.84 | -15.7% | COM | 34354P105 |
| — | SK TELECOM LTD | 285,549 | $6.99M | 0.0% | $23.58 | — | SPONSORED ADR | 78440P108 |
| — | CELESTICA INC | 866,007 | $6.989M | 0.0% | $7.70 | — | SUB VTG SHS | 15101Q108 |
| MGNI | MAGNITE INC | 226,906 | $6.969M | 0.0% | $11.57 | +30.8% | COM | 55955D100 |
| CASH | META FINL GROUP INC | 190,558 | $6.967M | 0.0% | $28.72 | +4.0% | COM | 59100U108 |
| SMTC | SEMTECH CORP | 96,278 | $6.94M | 0.0% | $46.53 | +37.3% | COM | 816850101 |
| DVY | ISHARES TR | 72,117 | $6.935M | 0.0% | $93.06 | — | SELECT DIVID ETF | 464287168 |
| PVH | PVH CORPORATION | 73,849 | $6.933M | 0.0% | $86.44 | -12.6% | COM | 693656100 |
| — | MOMO INC | 495,784 | $6.921M | 0.0% | $18.67 | — | ADR | 60879B107 |
| — | SPIRIT AIRLS INC | 282,981 | $6.919M | 0.0% | $25.00 | — | COM | 848577102 |
| VREX | VAREX IMAGING CORP | 412,565 | $6.883M | 0.0% | $17.52 | -14.9% | COM | 92214X106 |
| ALV | AUTOLIV INC | 74,632 | $6.873M | 0.0% | $71.53 | +6.4% | COM | 052800109 |
| ZG | ZILLOW GROUP INC | 50,320 | $6.841M | 0.0% | $99.95 | +12.8% | CL A | 98954M101 |
| MINT | PIMCO ETF TR | 66,916 | $6.828M | 0.0% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FIREEYE INC | 296,052 | $6.826M | 0.0% | $18.43 | — | COM | 31816Q101 |
| SHYG | ISHARES TR | 150,024 | $6.817M | 0.0% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| LFUS | LITTELFUSE INC | 26,701 | $6.8M | 0.0% | $185.04 | +19.7% | COM | 537008104 |
| TNDM | TANDEM DIABETES CARE INC | 70,983 | $6.792M | 0.0% | $82.01 | +25.7% | COM NEW | 875372203 |
| DBEU | DBX ETF TR | 225,740 | $6.755M | 0.0% | $27.44 | — | XTRACK MSCI EURP | 233051853 |
| ORA | ORMAT TECHNOLOGIES INC | 74,778 | $6.751M | 0.0% | $60.20 | +21.9% | COM | 686688102 |
| — | LIVE NATION ENTERTAINMENT IN | 5,223,000 | $6.742M | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | FLIR SYS INC | 153,415 | $6.724M | 0.0% | $34.47 | — | COM | 302445101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 146,696 | $6.723M | 0.0% | $14.19 | — | COM | 518415104 |
| — | PARAMOUNT GROUP INC | 741,902 | $6.706M | 0.0% | $8.79 | — | COM | 69924R108 |
| QTWO | Q2 HLDGS INC | 52,863 | $6.689M | 0.0% | $87.23 | +23.5% | COM | 74736L109 |
| — | INVITAE CORP | 159,942 | $6.687M | 0.0% | $32.76 | — | COM | 46185L103 |
| RL | RALPH LAUREN CORP | 64,331 | $6.674M | 0.0% | $97.45 | -22.2% | CL A | 751212101 |
| XRX | XEROX HOLDINGS CORP | 286,602 | $6.647M | 0.0% | $25.55 | -17.2% | COM NEW | 98421M106 |
| GIL | GILDAN ACTIVEWEAR INC | 236,921 | $6.636M | 0.0% | $24.28 | -7.6% | COM | 375916103 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,146,000 | $6.595M | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | MARATHON OIL CORP | 988,375 | $6.591M | 0.0% | $11.51 | — | COM | 565849106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 260,918 | $6.586M | 0.0% | $32.89 | -0.9% | COM | 019770106 |
| — | WHITING PETE CORP NEW | 263,435 | $6.585M | 0.0% | $24.92 | — | COM NEW | 966387508 |
| — | LIBERTY MEDIA CORP DEL | 14,006,000 | $6.583M | 0.0% | $0.52 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,800,000 | $6.58M | 0.0% | $0.98 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | MANTECH INTL CORP | 73,524 | $6.539M | 0.0% | $72.62 | — | CL A | 564563104 |
| HLF | HERBALIFE NUTRITION LTD | 135,504 | $6.511M | 0.0% | $42.11 | +14.6% | COM SHS | G4412G101 |
| UIS | UNISYS CORP | 330,626 | $6.506M | 0.0% | $11.57 | +24.3% | COM NEW | 909214306 |
| CAE | CAE INC | 234,073 | $6.492M | 0.0% | $20.44 | +5.1% | COM | 124765108 |
| — | CHEMOCENTRYX INC | 104,342 | $6.461M | 0.0% | $49.97 | — | COM | 16383L106 |
| CPA | COPA HOLDINGS SA | 83,589 | $6.455M | 0.0% | $48.19 | +17.7% | CL A | P31076105 |
| PRG | PROG HOLDINGS INC | 119,407 | $6.433M | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | COLFAX CORP | 168,082 | $6.427M | 0.0% | $37.89 | — | COM | 194014106 |
| CDE | COEUR MNG INC | 619,898 | $6.415M | 0.0% | $6.96 | +17.9% | COM NEW | 192108504 |
| LAD | LITHIA MTRS INC | 21,863 | $6.399M | 0.0% | $179.59 | +52.3% | CL A | 536797103 |
| SDY | SPDR SER TR | 60,381 | $6.396M | 0.0% | $98.81 | — | S&P DIVID ETF | 78464A763 |
| HWC | HANCOCK WHITNEY CORPORATION | 187,566 | $6.382M | 0.0% | $39.44 | -31.7% | COM | 410120109 |
| — | LIGHTSPEED POS INC | 90,512 | $6.372M | 0.0% | $68.75 | — | SUB VTG SHS | 53227R106 |
| — | RADIUS HEALTH INC | 355,804 | $6.356M | 0.0% | $31.21 | — | COM NEW | 750469207 |
| — | INVESTORS BANCORP INC NEW | 601,845 | $6.355M | 0.0% | $8.71 | — | COM | 46146L101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,333 | $6.346M | 0.0% | $94.05 | — | INT-TERM CORP | 92206C870 |
| BKD | BROOKDALE SR LIVING INC | 1,431,982 | $6.344M | 0.0% | $5.13 | -28.1% | COM | 112463104 |
| — | SYNOVUS FINL CORP | 195,804 | $6.338M | 0.0% | $23.97 | — | COM NEW | 87161C501 |
| CVLT | COMMVAULT SYSTEMS INC | 114,288 | $6.327M | 0.0% | $50.35 | -7.2% | COM | 204166102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 85,324 | $6.322M | 0.0% | $62.56 | -26.4% | COM | 018581108 |
| — | MICROCHIP TECHNOLOGY INC. | 3,100,000 | $6.311M | 0.0% | $1.06 | — | NOTE 2.250% 2/1 | 595017AH7 |
| IMO | IMPERIAL OIL LTD | 329,707 | $6.274M | 0.0% | $24.07 | -41.9% | COM NEW | 453038408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101,799 | $6.271M | 0.0% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 249,065 | $6.267M | 0.0% | $31.38 | -31.4% | COM | 868459108 |
| — | REALPAGE INC | 3,000,000 | $6.261M | 0.0% | $1.47 | — | NOTE 1.500%11/1 | 75606NAB5 |
| NSA | NATIONAL STORAGE AFFILIATES | 173,687 | $6.258M | 0.0% | $29.38 | — | COM SHS BEN IN | 637870106 |
| SBCF | SEACOAST BKG CORP FLA | 211,887 | $6.24M | 0.0% | $24.19 | +0.1% | COM NEW | 811707801 |
| BRKR | BRUKER CORP | 114,959 | $6.222M | 0.0% | $31.74 | +48.6% | COM | 116794108 |
| HL | HECLA MNG CO | 952,340 | $6.171M | 0.0% | $3.06 | +69.4% | COM | 422704106 |
| BTI | BRITISH AMERN TOB PLC | 164,289 | $6.159M | 0.0% | $36.67 | — | SPONSORED ADR | 110448107 |
| — | GOLAR LNG LTD | 6,736,000 | $6.157M | 0.0% | $0.77 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | AIR TRANSPORT SERVICES GRP I | 196,167 | $6.149M | 0.0% | $22.71 | — | COM | 00922R105 |
| HQY | HEALTHEQUITY INC | 87,558 | $6.104M | 0.0% | $62.35 | -0.2% | COM | 42226A107 |
| M | MACYS INC | 542,299 | $6.101M | 0.0% | $25.42 | -66.3% | COM | 55616P104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 145,851 | $6.099M | 0.0% | $35.36 | +9.0% | CL A | 499049104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 421,806 | $6.092M | 0.0% | $10.58 | +14.4% | COM | 01988P108 |
| ESNT | ESSENT GROUP LTD | 140,716 | $6.079M | 0.0% | $32.88 | +20.0% | COM | G3198U102 |
| OSG | AMBAC FINL GROUP INC | 394,636 | $6.07M | 0.0% | $14.49 | +1.7% | COM NEW | 023139884 |
| BYD | BOYD GAMING CORP | 141,105 | $6.057M | 0.0% | $31.05 | +13.6% | COM | 103304101 |
| GNRSQ | GREENROSE ACQUISITION CORP | 597,304 | $6.051M | 0.0% | $9.74 | +1.4% | COM | 395392103 |
| — | ACON S2 ACQUISITION CORP | 575,000 | $6.038M | 0.0% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | MERSANA THERAPEUTICS INC | 226,679 | $6.033M | 0.0% | $18.72 | — | COM | 59045L106 |
| OGS | ONE GAS INC | 78,552 | $6.03M | 0.0% | $76.22 | -0.8% | COM | 68235P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 110,717 | $6.022M | 0.0% | $30.22 | +20.2% | COM | 45826J105 |
| BAND | BANDWIDTH INC | 39,004 | $5.994M | 0.0% | $129.82 | +27.0% | COM CL A | 05988J103 |
| TGTX | TG THERAPEUTICS INC | 115,070 | $5.985M | 0.0% | $17.88 | +89.0% | COM | 88322Q108 |
| MTH | MERITAGE HOMES CORP | 72,234 | $5.983M | 0.0% | $33.05 | +43.0% | COM | 59001A102 |
| WSM | WILLIAMS SONOMA INC | 58,721 | $5.981M | 0.0% | $27.59 | +68.5% | COM | 969904101 |
| STNE | STONECO LTD | 71,091 | $5.965M | 0.0% | $43.94 | — | COM CL A | G85158106 |
| UMBF | UMB FINL CORP | 86,249 | $5.95M | 0.0% | $68.89 | -6.9% | COM | 902788108 |
| — | AMEDISYS INC | 20,266 | $5.946M | 0.0% | $138.13 | — | COM | 023436108 |
| HYS | PIMCO ETF TR | 60,515 | $5.944M | 0.0% | $98.14 | — | 0-5 HIGH YIELD | 72201R783 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,392 | $5.932M | 0.0% | $100.54 | +36.4% | COM | 82982L103 |
| — | JAZZ INVESTMENTS I LTD | 5,563,000 | $5.913M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ALTRA INDL MOTION CORP | 106,628 | $5.91M | 0.0% | $36.53 | — | COM | 02208R106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 351,998 | $5.903M | 0.0% | $14.33 | -11.3% | COM | 01741R102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 183,553 | $5.877M | 0.0% | $25.99 | — | SPONSORED ADR | 44842L103 |
| — | FITBIT INC | 864,101 | $5.876M | 0.0% | $6.31 | — | CL A | 33812L102 |
| — | CHURCHILL CAP CORP II | 566,791 | $5.867M | 0.0% | $10.32 | — | CL A | 17143G106 |
| EBC | EASTERN BANKSHARES INC | 356,456 | $5.814M | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 193,522 | $5.809M | 0.0% | $23.78 | -6.5% | COM | 238337109 |
| IGLB | ISHARES TR | 79,226 | $5.785M | 0.0% | $73.01 | — | 10+ YR INVST GRD | 464289511 |
| — | CARDIOVASCULAR SYS INC DEL | 132,003 | $5.777M | 0.0% | $32.59 | — | COM | 141619106 |
| FLEX | FLEX LTD | 321,018 | $5.771M | 0.0% | $8.36 | +38.2% | ORD | Y2573F102 |
| FELE | FRANKLIN ELEC INC | 83,180 | $5.757M | 0.0% | $45.35 | +38.0% | COM | 353514102 |
| — | ASPEN TECHNOLOGY INC | 44,174 | $5.753M | 0.0% | $95.20 | — | COM | 045327103 |
| GFL | GFL ENVIRONMENTAL INC | 196,373 | $5.73M | 0.0% | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | CONTEXTLOGIC INC | 314,142 | $5.73M | 0.0% | $18.24 | — | COM CL A | 21077C107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,584 | $5.704M | 0.0% | $102.48 | +28.1% | COM | 91307C102 |
| — | MIMECAST LTD | 100,254 | $5.698M | 0.0% | $45.97 | — | ORD SHS | G14838109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 335,666 | $5.686M | 0.0% | $14.65 | +3.3% | COM | 388689101 |
| CARG | CARGURUS INC | 178,989 | $5.679M | 0.0% | $25.96 | -4.8% | COM CL A | 141788109 |
| RGEN | REPLIGEN CORP | 29,554 | $5.663M | 0.0% | $66.18 | +174.9% | COM | 759916109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 111,668 | $5.622M | 0.0% | $25.00 | +15.4% | CL A | 04316A108 |
| BHC | BAUSCH HEALTH COS INC | 269,940 | $5.615M | 0.0% | $24.46 | -23.8% | COM | 071734107 |
| — | NRG ENERGY INC | 4,938,000 | $5.611M | 0.0% | — | — | Call | 629377CG5 |
| — | LIMELIGHT NETWORKS INC | 1,404,273 | $5.603M | 0.0% | $5.46 | — | COM | 53261M104 |
| FPI | FARMLAND PARTNERS INC | 643,006 | $5.595M | 0.0% | $6.67 | — | COM | 31154R109 |
| BL | BLACKLINE INC | 41,796 | $5.575M | 0.0% | $55.98 | +99.3% | COM | 09239B109 |
| — | PS BUSINESS PKS INC CALIF | 41,942 | $5.572M | 0.0% | $132.39 | — | COM | 69360J107 |
| WIT | WIPRO LTD | 980,156 | $5.537M | 0.0% | $5.25 | — | SPON ADR 1 SH | 97651M109 |
| ROCK | GIBRALTAR INDS INC | 76,871 | $5.53M | 0.0% | $60.13 | +11.1% | COM | 374689107 |
| SFM | SPROUTS FMRS MKT INC | 273,995 | $5.507M | 0.0% | $18.54 | +10.5% | COM | 85208M102 |
| UHAL | AMERCO | 12,040 | $5.466M | 0.0% | $35.73 | +11.5% | COM | 023586100 |
| XLE | SELECT SECTOR SPDR TR | 143,194 | $5.428M | 0.0% | $65.32 | — | ENERGY | 81369Y506 |
| — | IQIYI INC | 6,143,000 | $5.413M | 0.0% | $0.99 | — | Put | 46267XAD0 |
| MWA | MUELLER WTR PRODS INC | 435,562 | $5.392M | 0.0% | $8.87 | +19.4% | COM SER A | 624758108 |
| CMBM | CAMBIUM NETWORKS CORP | 214,656 | $5.383M | 0.0% | $22.89 | +0.9% | SHS | G17766109 |
| SIGI | SELECTIVE INS GROUP INC | 80,359 | $5.383M | 0.0% | $52.52 | +5.2% | COM | 816300107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 105,221 | $5.377M | 0.0% | $25.33 | +13.7% | COM | 019330109 |
| NBTB | NBT BANCORP INC | 167,488 | $5.376M | 0.0% | $30.87 | -3.0% | COM | 628778102 |
| — | MTS SYS CORP | 92,340 | $5.37M | 0.0% | $24.87 | — | COM | 553777103 |
| — | CREE INC | 2,955,000 | $5.365M | 0.0% | $1.12 | — | NOTE 0.875% 9/0 | 225447AB7 |
| DNOW | NOW INC | 745,670 | $5.353M | 0.0% | $8.01 | -29.8% | COM | 67011P100 |
| SPT | SPROUT SOCIAL INC | 117,747 | $5.347M | 0.0% | $44.91 | +6.1% | COM CL A | 85209W109 |
| CWEN/A | CLEARWAY ENERGY INC | 180,810 | $5.343M | 0.0% | $20.09 | +4.6% | CL A | 18539C105 |
| EXPO | EXPONENT INC | 59,097 | $5.321M | 0.0% | $73.74 | +2.0% | COM | 30214U102 |
| CDNA | CAREDX INC | 73,313 | $5.311M | 0.0% | $21.90 | +164.6% | COM | 14167L103 |
| CBU | COMMUNITY BK SYS INC | 85,160 | $5.307M | 0.0% | $50.23 | +4.3% | COM | 203607106 |
| NWS | NEWS CORP NEW | 298,372 | $5.302M | 0.0% | $13.80 | +11.7% | CL B | 65249B208 |
| LGIH | LGI HOMES INC | 50,019 | $5.294M | 0.0% | $101.76 | +11.9% | COM | 50187T106 |
| — | ALTERYX INC | 43,459 | $5.293M | 0.0% | $137.76 | — | COM CL A | 02156B103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 66,995 | $5.291M | 0.0% | $56.74 | +15.6% | COM | 84790A105 |
| — | MAGELLAN HEALTH INC | 63,855 | $5.29M | 0.0% | $73.40 | — | COM NEW | 559079207 |
| FATE | FATE THERAPEUTICS INC | 58,132 | $5.286M | 0.0% | $28.13 | +120.8% | COM | 31189P102 |
| HY | HYSTER YALE MATLS HANDLING I | 88,645 | $5.279M | 0.0% | $55.43 | -22.0% | CL A | 449172105 |
| SABR | SABRE CORP | 438,926 | $5.277M | 0.0% | $21.92 | -57.8% | COM | 78573M104 |
| CCJ | CAMECO CORP | 393,583 | $5.275M | 0.0% | $10.34 | +1.7% | COM | 13321L108 |
| VIAV | VIAVI SOLUTIONS INC | 349,728 | $5.237M | 0.0% | $12.59 | +5.5% | COM | 925550105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 132,998 | $5.231M | 0.0% | $26.65 | +17.9% | COM | 46269C102 |
| — | HYDROFARM HLDGS GROUP INC | 99,264 | $5.219M | 0.0% | $52.58 | — | COM | 44888K209 |
| SYNA | SYNAPTICS INC | 53,982 | $5.204M | 0.0% | $62.79 | +29.7% | COM | 87157D109 |
| ACCO | ACCO BRANDS CORP | 612,565 | $5.176M | 0.0% | $6.57 | -15.9% | COM | 00081T108 |
| FSV | FIRSTSERVICE CORP NEW | 37,803 | $5.17M | 0.0% | $116.12 | +12.5% | COM | 33767E202 |
| HLNE | HAMILTON LANE INC | 66,127 | $5.162M | 0.0% | $63.02 | +15.0% | CL A | 407497106 |
| INSM | INSMED INC | 155,035 | $5.162M | 0.0% | $20.23 | +80.6% | COM PAR $.01 | 457669307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,879 | $5.161M | 0.0% | $271.16 | — | UT SER 1 | 78467X109 |
| HSTM | HEALTHSTREAM INC | 236,139 | $5.157M | 0.0% | $23.75 | -15.4% | COM | 42222N103 |
| THBR | THUNDER BRDG ACQUISTION II L | 390,000 | $5.156M | 0.0% | $9.85 | — | CL A SHS | G8857S116 |
| MSA | MSA SAFETY INC | 34,494 | $5.154M | 0.0% | $101.06 | +42.9% | COM | 553498106 |
| IRBTQ | IROBOT CORP | 64,079 | $5.145M | 0.0% | $82.92 | -1.8% | COM | 462726100 |
| NIU | NIU TECHNOLOGIES | 183,366 | $5.143M | 0.0% | $24.14 | — | ADS | 65481N100 |
| VXF | VANGUARD INDEX FDS | 31,216 | $5.141M | 0.0% | $113.10 | — | EXTEND MKT ETF | 922908652 |
| — | QEP RESOURCES INC | 2,141,826 | $5.119M | 0.0% | $2.39 | — | COM | 74733V100 |
| WEX | WEX INC | 25,139 | $5.116M | 0.0% | $138.45 | +21.5% | COM | 96208T104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 576,425 | $5.112M | 0.0% | $9.28 | -12.4% | COM | 227483104 |
| — | CHAMPIONX CORPORATION | 333,398 | $5.102M | 0.0% | $13.26 | — | COM | 15872M104 |
| — | MR COOPER GROUP INC | 164,167 | $5.093M | 0.0% | $25.32 | — | COM | 62482R107 |
| WSFS | WSFS FINL CORP | 113,459 | $5.092M | 0.0% | $39.10 | -6.2% | COM | 929328102 |
| PCTY | PAYLOCITY HLDG CORP | 24,722 | $5.091M | 0.0% | $182.78 | +5.3% | COM | 70438V106 |
| SITM | SITIME CORP | 45,420 | $5.084M | 0.0% | $60.76 | +55.9% | COM | 82982T106 |
| — | EAST RES ACQUISITION CO | 500,000 | $5.075M | 0.0% | $10.15 | — | COM CL A | 274681105 |
| IMAX | IMAX CORP | 281,115 | $5.066M | 0.0% | $16.15 | -14.7% | COM | 45245E109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,525 | $5.04M | 0.0% | $93.51 | — | COM | 45781V101 |
| — | EXPERIENCE INVT CORP | 454,822 | $5.039M | 0.0% | $9.71 | — | COM CL A | 30217C109 |
| — | TIVITY HEALTH INC | 255,460 | $5.005M | 0.0% | $17.42 | — | COM | 88870R102 |
| ACH | OWENS & MINOR INC NEW | 184,986 | $5.004M | 0.0% | $8.49 | +202.8% | COM | 690732102 |
| SHV | ISHARES TR | 45,272 | $5.004M | 0.0% | $110.65 | — | SHORT TREAS BD | 464288679 |
| MGEE | MGE ENERGY INC | 71,364 | $4.998M | 0.0% | $55.59 | +11.0% | COM | 55277P104 |
| — | CUBIC CORP | 80,580 | $4.998M | 0.0% | $65.88 | — | COM | 229669106 |
| RPLA | REPLAY ACQUISITION CORP | 480,000 | $4.992M | 0.0% | $9.92 | — | COM | G75130107 |
| CHEF | CHEFS WHSE INC | 194,323 | $4.992M | 0.0% | $15.45 | +27.3% | COM | 163086101 |
| HOMB | HOME BANCSHARES INC | 255,991 | $4.987M | 0.0% | $18.97 | -4.3% | COM | 436893200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 439,552 | $4.981M | 0.0% | $9.40 | — | COM | 867892101 |
| — | NEW RELIC INC | 75,670 | $4.95M | 0.0% | $65.97 | — | COM | 64829B100 |
| KURA | KURA ONCOLOGY INC | 151,367 | $4.944M | 0.0% | $27.03 | +30.0% | COM | 50127T109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 48,427 | $4.926M | 0.0% | $131.97 | -34.6% | COM | 008252108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,416 | $4.916M | 0.0% | $115.05 | +42.3% | COM | 109194100 |
| — | AERIE PHARMACEUTICALS INC | 361,813 | $4.888M | 0.0% | $14.71 | — | COM | 00771V108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 188,187 | $4.882M | 0.0% | $5.88 | +188.9% | COM | 69404D108 |
| OMCL | OMNICELL COM | 40,422 | $4.851M | 0.0% | $77.46 | +26.6% | COM | 68213N109 |
| APPS | DIGITAL TURBINE INC | 85,342 | $4.827M | 0.0% | $15.52 | +164.2% | COM NEW | 25400W102 |
| — | OAKTREE ACQUISITION CORP II | 450,000 | $4.82M | 0.0% | $10.71 | — | UNIT 09/15/2027 | G6715X129 |
| WKC | WORLD FUEL SVCS CORP | 154,477 | $4.814M | 0.0% | $28.02 | -4.8% | COM | 981475106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 101,089 | $4.813M | 0.0% | $33.54 | +25.6% | COM | 71377A103 |
| — | MOMO INC | 5,818,000 | $4.796M | 0.0% | $0.78 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| NVST | ENVISTA HOLDINGS CORPORATION | 142,067 | $4.791M | 0.0% | $28.30 | +2.4% | COM | 29415F104 |
| — | ROYAL DUTCH SHELL PLC | 136,245 | $4.787M | 0.0% | $45.32 | — | SPONS ADR A | 780259206 |
| GMED | GLOBUS MED INC | 73,371 | $4.786M | 0.0% | $48.85 | +17.7% | CL A | 379577208 |
| UAA | UNDER ARMOUR INC | 278,760 | $4.786M | 0.0% | $16.88 | -9.5% | CL A | 904311107 |
| NGVT | INGEVITY CORP | 63,156 | $4.783M | 0.0% | $64.60 | +0.8% | COM | 45688C107 |
| — | BLUEBIRD BIO INC | 110,360 | $4.774M | 0.0% | $110.22 | — | COM | 09609G100 |
| FRPT | FRESHPET INC | 33,629 | $4.774M | 0.0% | $75.27 | +71.5% | COM | 358039105 |
| NEO | NEOGENOMICS INC | 88,563 | $4.768M | 0.0% | $33.00 | +36.9% | COM NEW | 64049M209 |
| — | DOUYU INTL HLDGS LTD | 429,835 | $4.754M | 0.0% | $8.94 | — | SPONSORED ADS | 25985W105 |
| CSGS | CSG SYS INTL INC | 105,280 | $4.746M | 0.0% | $41.39 | -7.8% | COM | 126349109 |
| BND | VANGUARD BD INDEX FDS | 53,722 | $4.738M | 0.0% | $83.59 | — | TOTAL BND MRKT | 921937835 |
| GPRE | GREEN PLAINS INC | 358,868 | $4.727M | 0.0% | $13.45 | +13.0% | COM | 393222104 |
| QLYS | QUALYS INC | 38,701 | $4.717M | 0.0% | $87.34 | +13.3% | COM | 74758T303 |
| ICLR | ICON PLC | 24,117 | $4.703M | 0.0% | $170.35 | +14.8% | SHS | G4705A100 |
| CNDT | CONDUENT INC | 978,963 | $4.699M | 0.0% | $8.56 | -51.2% | COM | 206787103 |
| PRTS | CARPARTS COM INC | 378,655 | $4.691M | 0.0% | $12.89 | +0.2% | COM | 14427M107 |
| — | LIVENT CORP | 248,196 | $4.676M | 0.0% | $14.23 | — | COM | 53814L108 |
| GTLS | CHART INDS INC | 39,615 | $4.666M | 0.0% | $63.32 | +52.5% | COM PAR $0.01 | 16115Q308 |
| BB | BLACKBERRY LTD | 701,315 | $4.65M | 0.0% | $6.81 | -13.1% | COM | 09228F103 |
| — | LEXINGTON REALTY TRUST | 437,128 | $4.642M | 0.0% | $9.63 | — | COM | 529043101 |
| — | BLUCORA INC | 290,439 | $4.621M | 0.0% | $21.70 | — | COM | 095229100 |
| HTO | SJW GROUP | 66,216 | $4.593M | 0.0% | $62.91 | +3.3% | COM | 784305104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 75,413 | $4.581M | 0.0% | $75.84 | -13.1% | COM | 844895102 |
| — | COHERENT INC | 30,524 | $4.579M | 0.0% | $111.20 | — | COM | 192479103 |
| — | TPG PACE TECH OPPORTUNITIES | 400,000 | $4.544M | 0.0% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| GLD | SPDR GOLD TR | 25,465 | $4.543M | 0.0% | $127.87 | — | GOLD SHS | 78463V107 |
| PRLB | PROTO LABS INC | 29,590 | $4.539M | 0.0% | $116.82 | +20.7% | COM | 743713109 |
| — | CANOPY GROWTH CORP | 183,977 | $4.533M | 0.0% | $24.09 | — | COM | 138035100 |
| NG | NOVAGOLD RES INC | 468,592 | $4.531M | 0.0% | $8.25 | +28.0% | COM NEW | 66987E206 |
| BP | BP PLC | 220,683 | $4.529M | 0.0% | $29.41 | — | SPONSORED ADR | 055622104 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 450,000 | $4.527M | 0.0% | $9.63 | — | SHS CL A | G0232J101 |
| WCC | WESCO INTL INC | 57,609 | $4.522M | 0.0% | $50.24 | +14.6% | COM | 95082P105 |
| — | INNOVIVA INC | 4,200,000 | $4.521M | 0.0% | $1.08 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| NVO | NOVO-NORDISK A S | 64,714 | $4.521M | 0.0% | $50.05 | — | ADR | 670100205 |
| CSL | CARLISLE COS INC | 28,934 | $4.519M | 0.0% | $136.62 | -3.1% | COM | 142339100 |
| — | DENNYS CORP | 307,578 | $4.516M | 0.0% | $10.91 | — | COM | 24869P104 |
| — | CHP MERGER CORP | 440,000 | $4.514M | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| ATEC | ALPHATEC HLDGS INC | 310,583 | $4.509M | 0.0% | $10.04 | +5.2% | COM NEW | 02081G201 |
| — | VIAVI SOLUTIONS INC | 3,518,000 | $4.507M | 0.0% | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | IVERIC BIO INC | 648,098 | $4.478M | 0.0% | $6.66 | — | COM | 46583P102 |
| — | TWC TECH HLDGS II CORP | 425,000 | $4.475M | 0.0% | $10.53 | — | COM | 90117G105 |
| — | PDC ENERGY INC | 217,631 | $4.468M | 0.0% | $21.32 | — | COM | 69327R101 |
| — | CONCORD ACQUISITION CORP | 433,000 | $4.464M | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | GOL LINHAS AEREAS INTELIGENT | 454,626 | $4.464M | 0.0% | $14.64 | — | SPON ADR PFD NEW | 38045R206 |
| SSD | SIMPSON MANUFACTURING CO INC | 47,130 | $4.404M | 0.0% | $68.00 | +30.8% | COM | 829073105 |
| VMI | VALMONT INDS INC | 25,112 | $4.393M | 0.0% | $127.93 | +21.7% | COM | 920253101 |
| MLI | MUELLER INDS INC | 125,028 | $4.39M | 0.0% | $13.32 | +12.1% | COM | 624756102 |
| BJ | BJS WHSL CLUB HLDGS INC | 117,522 | $4.381M | 0.0% | $29.50 | +35.4% | COM | 05550J101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 97,208 | $4.369M | 0.0% | $55.28 | -28.1% | COM | 87357P100 |
| DNLI | DENALI THERAPEUTICS INC | 51,887 | $4.346M | 0.0% | $28.23 | +114.2% | COM | 24823R105 |
| AXSM | AXSOME THERAPEUTICS INC | 53,185 | $4.334M | 0.0% | $50.20 | +48.9% | COM | 05464T104 |
| ABNB | AIRBNB INC | 29,391 | $4.315M | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | UNILEVER PLC | 71,249 | $4.301M | 0.0% | $58.22 | — | SPON ADR NEW | 904767704 |
| — | VECTOR ACQUISITION CORP | 400,000 | $4.3M | 0.0% | $10.35 | — | UNIT 09/30/2027 | G9442R100 |
| — | GDS HLDGS LTD | 2,275,000 | $4.297M | 0.0% | $1.35 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| BXMT | BLACKSTONE MTG TR INC | 156,017 | $4.294M | 0.0% | $28.79 | — | COM CL A | 09257W100 |
| — | WNS HLDGS LTD | 59,529 | $4.289M | 0.0% | $42.92 | — | SPON ADR | 92932M101 |
| IWD | ISHARES TR | 31,265 | $4.274M | 0.0% | $136.67 | — | RUS 1000 VAL ETF | 464287598 |
| EME | EMCOR GROUP INC | 46,729 | $4.274M | 0.0% | $69.71 | +13.2% | COM | 29084Q100 |
| EYE | NATIONAL VISION HLDGS INC | 94,219 | $4.268M | 0.0% | $30.06 | +44.6% | COM | 63845R107 |
| VLY | VALLEY NATL BANCORP | 436,554 | $4.256M | 0.0% | $9.46 | -8.1% | COM | 919794107 |
| GBIL | GOLDMAN SACHS ETF TR | 42,380 | $4.243M | 0.0% | $100.46 | — | ACCES TREASURY | 381430529 |
| LBRDA | LIBERTY BROADBAND CORP | 26,855 | $4.232M | 0.0% | $104.34 | +35.5% | COM SER A | 530307107 |
| MEDP | MEDPACE HLDGS INC | 30,285 | $4.215M | 0.0% | $91.40 | +37.9% | COM | 58506Q109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 96,630 | $4.208M | 0.0% | $42.11 | — | ADS | 49639K101 |
| MRCY | MERCURY SYS INC | 47,731 | $4.203M | 0.0% | $58.10 | +30.8% | COM | 589378108 |
| — | HEALTHCARE RLTY TR | 141,949 | $4.201M | 0.0% | $33.13 | — | COM | 421946104 |
| KMT | KENNAMETAL INC | 115,495 | $4.186M | 0.0% | $28.16 | +4.5% | COM | 489170100 |
| SKYW | SKYWEST INC | 103,777 | $4.184M | 0.0% | $37.27 | -2.0% | COM | 830879102 |
| KNSL | KINSALE CAP GROUP INC | 20,754 | $4.154M | 0.0% | $111.42 | +95.0% | COM | 49714P108 |
| — | DISH NETWORK CORPORATION | 4,450,000 | $4.147M | 0.0% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | SHIFT TECHNOLOGIES INC | 500,000 | $4.135M | 0.0% | $8.27 | — | CL A | 82452T107 |
| — | SINA CORP | 97,498 | $4.132M | 0.0% | $49.98 | — | ORD | G81477104 |
| OSPN | ONESPAN INC | 199,527 | $4.126M | 0.0% | $16.60 | +25.4% | COM | 68287N100 |
| — | BENEFITFOCUS INC | 284,741 | $4.124M | 0.0% | $35.89 | — | COM | 08180D106 |
| TXRH | TEXAS ROADHOUSE INC | 52,763 | $4.124M | 0.0% | $52.63 | +29.9% | COM | 882681109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 265,645 | $4.123M | 0.0% | $14.82 | +4.5% | COM | 46005L101 |
| — | TPG PACE BEN FIN CORP | 159,077 | $4.115M | 0.0% | $25.87 | — | CL A COM | G8990D125 |
| MUSA | MURPHY USA INC | 31,386 | $4.108M | 0.0% | $95.95 | +30.2% | COM | 626755102 |
| — | LAREDO PETROLEUM INC | 207,725 | $4.092M | 0.0% | $19.66 | — | COM | 516806205 |
| KLIC | KULICKE & SOFFA INDS INC | 128,536 | $4.088M | 0.0% | $19.46 | +37.7% | COM | 501242101 |
| SGMO | SANGAMO THERAPEUTICS INC | 261,464 | $4.081M | 0.0% | $10.17 | +15.1% | COM | 800677106 |
| — | 51JOB INC | 58,294 | $4.081M | 0.0% | $91.21 | — | SPONSORED ADS | 316827104 |
| — | WORKIVA INC | 3,044,000 | $4.069M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| ECPG | ENCORE CAP GROUP INC | 104,479 | $4.069M | 0.0% | $35.13 | +3.5% | COM | 292554102 |
| MELI | MERCADOLIBRE INC | 2,428 | $4.067M | 0.0% | $625.10 | +125.6% | Put | 58733R102 |
| RRC | RANGE RES CORP | 606,687 | $4.065M | 0.0% | $6.73 | +9.1% | COM | 75281A109 |
| — | 8X8 INC NEW | 2,778,000 | $4.032M | 0.0% | $0.90 | — | NOTE 0.500% 2/0 | 282914AB6 |
| IGM | ISHARES TR | 11,512 | $4.028M | 0.0% | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| SF | STIFEL FINL CORP | 79,801 | $4.026M | 0.0% | $35.99 | +13.3% | COM | 860630102 |
| GOTU | GSX TECHEDU INC | 77,713 | $4.018M | 0.0% | $86.37 | — | SPONSORED ADS | 36257Y109 |
| THC | TENET HEALTHCARE CORP | 100,606 | $4.018M | 0.0% | $29.72 | +8.6% | COM NEW | 88033G407 |
| VRT | VERTIV HOLDINGS CO | 215,111 | $4.016M | 0.0% | $17.62 | +3.9% | COM CL A | 92537N108 |
| — | CHURCHILL CAPITAL CORP IV | 400,000 | $4.004M | 0.0% | $10.01 | — | CL A | 171439102 |
| — | MRC GLOBAL INC | 603,400 | $4M | 0.0% | $12.64 | — | COM | 55345K103 |
| — | PLURALSIGHT INC | 4,050,000 | $3.993M | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| AZTA | BROOKS AUTOMATION INC NEW | 58,763 | $3.987M | 0.0% | $41.62 | +49.0% | COM | 114340102 |
| FFIN | FIRST FINL BANKSHARES | 109,936 | $3.977M | 0.0% | $25.26 | +17.6% | COM | 32020R109 |
| HUYA | HUYA INC | 199,207 | $3.972M | 0.0% | $21.19 | — | ADS REP SHS A | 44852D108 |
| — | TRISTATE CAP HLDGS INC | 227,805 | $3.964M | 0.0% | $18.91 | — | COM | 89678F100 |
| ALRM | ALARM COM HLDGS INC | 38,106 | $3.942M | 0.0% | $51.42 | +41.1% | COM | 011642105 |
| POWI | POWER INTEGRATIONS INC | 48,077 | $3.936M | 0.0% | $52.04 | +23.4% | COM | 739276103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,909 | $3.921M | 0.0% | $106.03 | +16.9% | COM | 043436104 |
| TWST | TWIST BIOSCIENCE CORP | 27,743 | $3.92M | 0.0% | $51.47 | +115.5% | COM | 90184D100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 65,716 | $3.903M | 0.0% | $44.98 | +25.3% | COM | 70959W103 |
| KBR | KBR INC | 126,126 | $3.901M | 0.0% | $20.88 | +19.2% | COM | 48242W106 |
| SAIA | SAIA INC | 21,568 | $3.899M | 0.0% | $103.97 | +57.9% | COM | 78709Y105 |
| NOVT | NOVANTA INC | 32,977 | $3.898M | 0.0% | $90.62 | +28.7% | COM | 67000B104 |
| BKU | BANKUNITED INC | 111,973 | $3.894M | 0.0% | $20.24 | +19.0% | COM | 06652K103 |
| — | ORBCOMM INC | 524,305 | $3.891M | 0.0% | $4.40 | — | COM | 68555P100 |
| AGI | ALAMOS GOLD INC NEW | 444,608 | $3.889M | 0.0% | $5.52 | +54.2% | COM CL A | 011532108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 125,485 | $3.886M | 0.0% | $25.85 | +10.0% | COM | 615111101 |
| BILL | BILL COM HLDGS INC | 28,414 | $3.879M | 0.0% | $77.32 | +52.5% | COM | 090043100 |
| CROX | CROCS INC | 61,825 | $3.874M | 0.0% | $37.45 | +52.4% | COM | 227046109 |
| BBIO | BRIDGEBIO PHARMA INC | 54,370 | $3.866M | 0.0% | $35.01 | +37.8% | COM | 10806X102 |
| KOD | KODIAK SCIENCES INC | 26,304 | $3.864M | 0.0% | $60.88 | +83.1% | COM | 50015M109 |
| — | NEUROCRINE BIOSCIENCES INC | 2,800,000 | $3.863M | 0.0% | $1.44 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| IOSP | INNOSPEC INC | 42,320 | $3.84M | 0.0% | $66.81 | +7.7% | COM | 45768S105 |
| XLV | SELECT SECTOR SPDR TR | 33,725 | $3.824M | 0.0% | $95.89 | — | SBI HEALTHCARE | 81369Y209 |
| TBPH | THERAVANCE BIOPHARMA INC | 214,971 | $3.819M | 0.0% | $24.82 | -27.7% | COM | G8807B106 |
| — | ZYNGA INC | 385,268 | $3.804M | 0.0% | $8.84 | — | CL A | 98986T108 |
| SEM | SELECT MED HLDGS CORP | 137,420 | $3.802M | 0.0% | $10.31 | +16.6% | COM | 81619Q105 |
| — | TC PIPELINES LP | 128,796 | $3.793M | 0.0% | $43.46 | — | UT COM LTD PRT | 87233Q108 |
| ACIW | ACI WORLDWIDE INC | 98,659 | $3.79M | 0.0% | $31.43 | +6.6% | COM | 004498101 |
| RAMP | LIVERAMP HLDGS INC | 51,602 | $3.776M | 0.0% | $43.00 | +48.3% | COM | 53815P108 |
| RBC | RBC BEARINGS INC | 21,076 | $3.774M | 0.0% | $141.49 | +7.9% | COM | 75524B104 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 224,228 | $3.76M | 0.0% | $16.77 | — | COM CL A | G8251K107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 155,177 | $3.759M | 0.0% | $24.44 | — | SHS CL A | G5480U104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 277,638 | $3.753M | 0.0% | $13.79 | 0.0% | COM | 55933J203 |
| CTRE | CARETRUST REIT INC | 168,947 | $3.747M | 0.0% | $18.14 | — | COM | 14174T107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 51,760 | $3.742M | 0.0% | $49.57 | — | COM SB VTG SHS A | 11275Q107 |
| EXTR | EXTREME NETWORKS INC | 542,266 | $3.736M | 0.0% | $5.51 | -2.5% | COM | 30226D106 |
| RES | RPC INC | 1,185,351 | $3.735M | 0.0% | $8.90 | -69.1% | COM | 749660106 |
| — | FTI CONSULTING INC | 2,985,000 | $3.73M | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| SXC | SUNCOKE ENERGY INC | 855,492 | $3.722M | 0.0% | $4.87 | -14.0% | COM | 86722A103 |
| EDIT | EDITAS MEDICINE INC | 53,064 | $3.72M | 0.0% | $31.23 | +31.5% | COM | 28106W103 |
| ARDX | ARDELYX INC | 574,316 | $3.717M | 0.0% | $6.55 | -9.3% | COM | 039697107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,896 | $3.716M | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| ACMR | ACM RESEARCH INC | 45,686 | $3.712M | 0.0% | $13.88 | +84.3% | COM CL A | 00108J109 |
| ANIP | ANI PHARMACEUTICALS INC | 127,714 | $3.709M | 0.0% | $62.81 | -54.4% | COM | 00182C103 |
| PRKS | SEAWORLD ENTMT INC | 117,140 | $3.7M | 0.0% | $19.29 | +35.0% | COM | 81282V100 |
| — | TRICIDA INC | 524,299 | $3.697M | 0.0% | $7.89 | — | COM | 89610F101 |
| CVE | CENOVUS ENERGY INC | 609,222 | $3.68M | 0.0% | $5.88 | -28.3% | COM | 15135U109 |
| OSIS | OSI SYSTEMS INC | 39,375 | $3.671M | 0.0% | $87.81 | -2.7% | COM | 671044105 |
| OVV | OVINTIV INC | 255,492 | $3.669M | 0.0% | $8.76 | +33.8% | COM | 69047Q102 |
| BC | BRUNSWICK CORP | 47,982 | $3.657M | 0.0% | $48.78 | +30.7% | COM | 117043109 |
| ICL | ICL GROUP LTD | 722,664 | $3.649M | 0.0% | $3.46 | +20.8% | SHS | M53213100 |
| NAVI | NAVIENT CORPORATION | 370,422 | $3.639M | 0.0% | $11.43 | -16.9% | COM | 63938C108 |
| CRK | COMSTOCK RES INC | 832,533 | $3.638M | 0.0% | $4.71 | -0.3% | COM | 205768302 |
| — | MICHAELS COS INC | 278,793 | $3.627M | 0.0% | $12.87 | — | COM | 59408Q106 |
| INGR | INGREDION INC | 46,035 | $3.621M | 0.0% | $103.74 | -25.7% | COM | 457187102 |
| APPF | APPFOLIO INC | 20,090 | $3.617M | 0.0% | $125.89 | +27.1% | COM CL A | 03783C100 |
| JEF | JEFFERIES FINL GROUP INC | 146,976 | $3.615M | 0.0% | $15.53 | +15.2% | COM | 47233W109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 45,816 | $3.613M | 0.0% | $78.33 | -2.9% | COM | 800422107 |
| LTC | LTC PPTYS INC | 92,838 | $3.613M | 0.0% | $39.89 | — | COM | 502175102 |
| TFII | TFI INTL INC | 69,854 | $3.603M | 0.0% | $40.14 | +23.7% | COM | 87241L109 |
| CNNE | CANNAE HLDGS INC | 81,251 | $3.598M | 0.0% | $28.53 | +35.4% | COM | 13765N107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 152,589 | $3.589M | 0.0% | $31.35 | — | SPONSORED ADR | 715684106 |
| — | ANGI HOMESERVICES INC | 271,133 | $3.578M | 0.0% | $11.58 | — | COM CL A | 00183L102 |
| — | PETIQ INC | 92,814 | $3.569M | 0.0% | $34.92 | — | COM CL A | 71639T106 |
| BCPC | BALCHEM CORP | 30,893 | $3.56M | 0.0% | $92.53 | +10.5% | COM | 057665200 |
| — | ALTAIR ENGR INC | 61,123 | $3.556M | 0.0% | $46.35 | — | COM CL A | 021369103 |
| LNN | LINDSAY CORP | 27,679 | $3.556M | 0.0% | $85.96 | +25.7% | COM | 535555106 |
| — | ARCH RESOURCES INC | 81,204 | $3.554M | 0.0% | $41.35 | — | CL A | 03940R107 |
| IEV | ISHARES TR | 74,096 | $3.551M | 0.0% | $46.64 | — | EUROPE ETF | 464287861 |
| CLDT | CHATHAM LODGING TR | 327,920 | $3.542M | 0.0% | $7.25 | — | COM | 16208T102 |
| BJRI | BJS RESTAURANTS INC | 91,951 | $3.54M | 0.0% | $35.75 | -4.6% | COM | 09180C106 |
| — | CALAMP CORP | 356,002 | $3.532M | 0.0% | $13.77 | — | COM | 128126109 |
| — | ZILLOW GROUP INC | 2,076,000 | $3.529M | 0.0% | $1.19 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | NATIONAL INSTRS CORP | 80,273 | $3.527M | 0.0% | $37.34 | — | COM | 636518102 |
| OLN | OLIN CORP | 143,551 | $3.526M | 0.0% | $13.02 | +40.9% | COM PAR $1 | 680665205 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,810,000 | $3.525M | 0.0% | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| USNA | USANA HEALTH SCIENCES INC | 45,722 | $3.524M | 0.0% | $74.69 | +3.6% | COM | 90328M107 |
| THRM | GENTHERM INC | 54,015 | $3.523M | 0.0% | $41.90 | +28.8% | COM | 37253A103 |
| — | LAZARD LTD | 83,207 | $3.519M | 0.0% | $37.51 | — | SHS A | G54050102 |
| PAGP | PLAINS GP HLDGS L P | 416,224 | $3.517M | 0.0% | $8.38 | — | LTD PARTNR INT A | 72651A207 |
| CLH | CLEAN HARBORS INC | 46,193 | $3.516M | 0.0% | $65.90 | +1.7% | COM | 184496107 |
| DBJP | DBX ETF TR | 76,700 | $3.512M | 0.0% | $38.90 | — | XTRACK MSCI JAPN | 233051507 |
| — | SAFEHOLD INC | 48,310 | $3.502M | 0.0% | $60.70 | — | COM | 78645L100 |
| — | ENCORE CAP GROUP INC | 3,228,000 | $3.498M | 0.0% | $0.94 | — | NOTE 3.250% 3/1 | 292554AK8 |
| IBB | ISHARES TR | 23,039 | $3.491M | 0.0% | $112.30 | — | NASDAQ BIOTECH | 464287556 |
| BHE | BENCHMARK ELECTRS INC | 129,270 | $3.491M | 0.0% | $22.95 | -8.4% | COM | 08160H101 |
| NEOG | NEOGEN CORP | 44,021 | $3.49M | 0.0% | $33.86 | +9.8% | COM | 640491106 |
| EXEL | EXELIXIS INC | 173,642 | $3.486M | 0.0% | $20.04 | +4.4% | COM | 30161Q104 |
| RLI | RLI CORP | 33,463 | $3.485M | 0.0% | $29.34 | +34.7% | COM | 749607107 |
| ASGN | ASGN INC | 41,715 | $3.484M | 0.0% | $61.96 | +24.1% | COM | 00191U102 |
| PHR | PHREESIA INC | 64,028 | $3.473M | 0.0% | $26.41 | +62.5% | COM | 71944F106 |
| VCYT | VERACYTE INC | 70,671 | $3.459M | 0.0% | $31.19 | +48.6% | COM | 92337F107 |
| AAT | AMERICAN ASSETS TR INC | 119,501 | $3.451M | 0.0% | $27.69 | — | COM | 024013104 |
| — | MERUS N V | 196,401 | $3.443M | 0.0% | $17.24 | — | COM | N5749R100 |
| — | NIC INC | 133,079 | $3.437M | 0.0% | $20.36 | — | COM | 62914B100 |
| — | NEW MTN FIN CORP | 3,325,000 | $3.416M | 0.0% | $1.00 | — | NOTE 5.750% 8/1 | 647551AC4 |
| VGT | VANGUARD WORLD FDS | 9,637 | $3.41M | 0.0% | $192.80 | — | INF TECH ETF | 92204A702 |
| — | CLOUDERA INC | 244,550 | $3.401M | 0.0% | $11.80 | — | COM | 18914U100 |
| DXJ | WISDOMTREE TR | 62,351 | $3.392M | 0.0% | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| — | LIBERTY MEDIA CORP DEL | 136,344 | $3.391M | 0.0% | $20.12 | — | COM A BRAVES GRP | 531229706 |
| — | HANGER INC | 154,195 | $3.391M | 0.0% | $18.72 | — | COM NEW | 41043F208 |
| — | TABULA RASA HEALTHCARE INC | 79,131 | $3.39M | 0.0% | $49.31 | — | COM | 873379101 |
| — | ARBOR REALTY TRUST INC | 2,950,000 | $3.384M | 0.0% | $1.07 | — | NOTE 5.250% 7/0 | 038923AH1 |
| — | ENCORE CAP EUROPE FIN LTD | 3,000,000 | $3.382M | 0.0% | $0.96 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| VTV | VANGUARD INDEX FDS | 28,419 | $3.381M | 0.0% | $103.34 | — | VALUE ETF | 922908744 |
| — | LUFAX HOLDING LTD | 237,965 | $3.379M | 0.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| BRX | BRIXMOR PPTY GROUP INC | 203,322 | $3.365M | 0.0% | $13.18 | — | COM | 11120U105 |
| WB | WEIBO CORP | 82,076 | $3.364M | 0.0% | $67.54 | — | SPONSORED ADR | 948596101 |
| CCS | CENTURY CMNTYS INC | 76,646 | $3.356M | 0.0% | $37.81 | +9.2% | COM | 156504300 |
| — | TATA MTRS LTD | 266,028 | $3.352M | 0.0% | $14.23 | — | SPONSORED ADR | 876568502 |
| LSTR | LANDSTAR SYS INC | 24,886 | $3.35M | 0.0% | $118.45 | — | COM | 515098101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 197,633 | $3.348M | 0.0% | $7.85 | +10.1% | SHS USD | G4863A108 |
| AG | FIRST MAJESTIC SILVER CORP | 248,588 | $3.341M | 0.0% | $9.12 | +19.0% | COM | 32076V103 |
| FSS | FEDERAL SIGNAL CORP | 100,696 | $3.339M | 0.0% | $21.45 | +41.8% | COM | 313855108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 94,478 | $3.33M | 0.0% | $31.52 | — | COM UNIT | 16411Q101 |
| IJH | ISHARES TR | 14,466 | $3.325M | 0.0% | $188.81 | — | CORE S&P MCP ETF | 464287507 |
| HWKN | HAWKINS INC | 63,500 | $3.321M | 0.0% | $24.86 | +2.3% | COM | 420261109 |
| — | ILLUMINA INC | 2,269,000 | $3.316M | 0.0% | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | BALLYS CORPORATION | 65,935 | $3.312M | 0.0% | $50.23 | — | COM | 05875B106 |
| GBCI | GLACIER BANCORP INC NEW | 71,773 | $3.302M | 0.0% | $31.75 | +8.5% | COM | 37637Q105 |
| CPK | CHESAPEAKE UTILS CORP | 30,422 | $3.292M | 0.0% | $78.60 | +15.5% | COM | 165303108 |
| — | PATRICK INDS INC | 3,114,000 | $3.288M | 0.0% | $0.86 | — | DBCV 1.000% 2/0 | 703343AB9 |
| TPICQ | TPI COMPOSITES INC | 61,859 | $3.265M | 0.0% | $26.04 | +53.5% | COM | 87266J104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 115,935 | $3.261M | 0.0% | $24.71 | -0.9% | COM | 03969K108 |
| POR | PORTLAND GEN ELEC CO | 75,987 | $3.25M | 0.0% | $36.13 | -9.0% | COM NEW | 736508847 |
| AVNT | AVIENT CORPORATION | 80,676 | $3.25M | 0.0% | $24.69 | +25.9% | COM | 05368V106 |
| MOG/A | MOOG INC | 40,907 | $3.243M | 0.0% | $67.28 | +3.7% | CL A | 615394202 |
| WHD | CACTUS INC | 124,230 | $3.238M | 0.0% | $27.82 | -18.6% | CL A | 127203107 |
| — | EPIZYME INC | 298,138 | $3.238M | 0.0% | $11.71 | — | COM | 29428V104 |
| HLI | HOULIHAN LOKEY INC | 48,148 | $3.238M | 0.0% | $49.15 | +19.8% | CL A | 441593100 |
| PCH | POTLATCHDELTIC CORPORATION | 64,654 | $3.234M | 0.0% | $45.85 | — | COM | 737630103 |
| — | EQUITY COMWLTH | 118,014 | $3.22M | 0.0% | $31.52 | — | COM SH BEN INT | 294628102 |
| — | TCR2 THERAPEUTICS INC | 103,709 | $3.208M | 0.0% | $20.07 | — | COM | 87808K106 |
| — | D8 HOLDINGS CORP | 300,000 | $3.207M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| — | CUSHMAN WAKEFIELD PLC | 215,931 | $3.202M | 0.0% | $15.34 | — | SHS | G2717B108 |
| — | COVETRUS INC | 111,320 | $3.199M | 0.0% | $18.55 | — | COM | 22304C100 |
| PEB | PEBBLEBROOK HOTEL TR | 170,032 | $3.196M | 0.0% | $16.59 | — | COM | 70509V100 |
| — | AVAYA HLDGS CORP | 166,626 | $3.19M | 0.0% | $14.81 | — | COM | 05351X101 |
| CW | CURTISS WRIGHT CORP | 27,347 | $3.182M | 0.0% | $99.41 | +4.0% | COM | 231561101 |
| — | SPX FLOW INC | 54,887 | $3.181M | 0.0% | $41.87 | — | COM | 78469X107 |
| OMER | OMEROS CORP | 222,535 | $3.179M | 0.0% | $14.95 | -18.3% | COM | 682143102 |
| BKH | BLACK HILLS CORP | 51,697 | $3.177M | 0.0% | $49.72 | -2.9% | COM | 092113109 |
| KN | KNOWLES CORP | 170,714 | $3.146M | 0.0% | $17.17 | -2.6% | COM | 49926D109 |
| UBSI | UNITED BANKSHARES INC WEST V | 96,603 | $3.131M | 0.0% | $30.85 | -8.5% | COM | 909907107 |
| — | XPERI HOLDING CORP | 149,693 | $3.129M | 0.0% | $16.00 | — | COM | 98390M103 |
| ATKR | ATKORE INTL GROUP INC | 76,102 | $3.128M | 0.0% | $30.11 | +1.0% | COM | 047649108 |
| — | ARCLIGHT CLEAN TRANSITION CO | 262,000 | $3.118M | 0.0% | $10.04 | — | UNIT 09/21/2025 | G04561117 |
| GKOS | GLAUKOS CORP | 41,162 | $3.098M | 0.0% | $48.35 | +30.7% | COM | 377322102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 253,564 | $3.091M | 0.0% | $13.00 | — | SPONSORED ADR | 204448104 |
| — | PROSPECT CAP CORP | 3,000,000 | $3.08M | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| OFIX | ORTHOFIX MED INC | 71,551 | $3.075M | 0.0% | $38.95 | -6.2% | COM | 68752M108 |
| CUZ | COUSINS PPTYS INC | 91,528 | $3.067M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| — | AEROJET ROCKETDYNE HLDGS INC | 57,759 | $3.053M | 0.0% | $35.34 | — | COM | 007800105 |
| CBSH | COMMERCE BANCSHARES INC | 46,425 | $3.05M | 0.0% | $42.46 | +9.6% | COM | 200525103 |
| — | SPX CORP | 55,839 | $3.047M | 0.0% | $37.46 | — | COM | 784635104 |
| — | TENNECO INC | 287,121 | $3.044M | 0.0% | $17.69 | — | CL A VTG COM STK | 880349105 |
| — | VIRTUSA CORP | 59,365 | $3.036M | 0.0% | $34.64 | — | COM | 92827P102 |
| — | SITE CTRS CORP | 299,786 | $3.034M | 0.0% | $11.57 | — | COM | 82981J109 |
| ARVN | ARVINAS INC | 35,721 | $3.033M | 0.0% | $41.95 | -17.8% | COM | 04335A105 |
| ENSG | ENSIGN GROUP INC | 41,547 | $3.03M | 0.0% | $45.59 | +43.7% | COM | 29358P101 |
| TRUP | TRUPANION INC | 25,239 | $3.021M | 0.0% | $47.75 | +97.8% | COM | 898202106 |
| UA | UNDER ARMOUR INC | 202,902 | $3.019M | 0.0% | $16.80 | -20.4% | CL C | 904311206 |
| AL | AIR LEASE CORP | 67,864 | $3.016M | 0.0% | $34.16 | -4.2% | CL A | 00912X302 |
| MORN | MORNINGSTAR INC | 13,017 | $3.014M | 0.0% | $144.34 | +37.6% | COM | 617700109 |
| CRNC | CERENCE INC | 29,944 | $3.009M | 0.0% | $39.34 | +89.5% | COM | 156727109 |
| — | PGT INNOVATIONS INC | 147,933 | $3.009M | 0.0% | $16.96 | — | COM | 69336V101 |
| HZAC | HORIZON ACQUISITION CORP | 300,000 | $3.006M | 0.0% | $10.02 | — | COM CL A | G46049105 |
| VTIP | VANGUARD MALVERN FDS | 58,792 | $3.005M | 0.0% | $49.34 | — | STRM INFPROIDX | 922020805 |
| TPH | TRI POINTE GROUP INC | 173,912 | $3M | 0.0% | $16.58 | +6.7% | COM | 87265H109 |
| BOX | BOX INC | 166,094 | $2.999M | 0.0% | $20.01 | -13.0% | CL A | 10316T104 |
| — | VAPOTHERM INC | 111,646 | $2.998M | 0.0% | $28.64 | — | COM | 922107107 |
| SFNC | SIMMONS 1ST NATL CORP | 138,821 | $2.997M | 0.0% | $24.28 | -21.4% | CL A $1 PAR | 828730200 |
| CNO | CNO FINL GROUP INC | 134,645 | $2.993M | 0.0% | $15.12 | +20.3% | COM | 12621E103 |
| WDFC | WD-40 CO | 11,240 | $2.987M | 0.0% | $171.51 | +30.1% | COM | 929236107 |
| BLFS | BIOLIFE SOLUTIONS INC | 74,852 | $2.986M | 0.0% | $21.54 | +58.3% | COM NEW | 09062W204 |
| — | IQIYI INC | 3,000,000 | $2.986M | 0.0% | $1.00 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | INARI MED INC | 34,157 | $2.982M | 0.0% | $85.11 | — | COM | 45332Y109 |
| MZTI | LANCASTER COLONY CORP | 16,174 | $2.972M | 0.0% | $149.10 | +16.8% | COM | 513847103 |
| — | CHECKMATE PHARMACEUTICALS IN | 203,534 | $2.97M | 0.0% | $11.51 | — | COM | 162818108 |
| VIRT | VIRTU FINL INC | 117,953 | $2.968M | 0.0% | $23.00 | +0.7% | CL A | 928254101 |
| — | CI FINL CORP | 239,135 | $2.967M | 0.0% | $12.41 | — | COM | 125491100 |
| — | ARGO GROUP INTL HLDGS LTD | 67,854 | $2.965M | 0.0% | $62.01 | — | COM | G0464B107 |
| — | NEENAH INC | 53,596 | $2.964M | 0.0% | $53.21 | — | COM | 640079109 |
| UPWK | UPWORK INC | 85,769 | $2.961M | 0.0% | $11.95 | +139.2% | COM | 91688F104 |
| MHO | M/I HOMES INC | 66,682 | $2.953M | 0.0% | $29.70 | +51.9% | COM | 55305B101 |
| EHC | ENCOMPASS HEALTH CORP | 35,614 | $2.945M | 0.0% | $50.34 | +10.4% | COM | 29261A100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,826 | $2.941M | 0.0% | $83.14 | +21.8% | COM | 477839104 |
| AM | ANTERO MIDSTREAM CORP | 381,206 | $2.939M | 0.0% | $4.56 | -2.1% | COM | 03676B102 |
| VC | VISTEON CORP | 23,355 | $2.931M | 0.0% | $72.95 | +43.8% | COM NEW | 92839U206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 69,625 | $2.931M | 0.0% | $46.30 | -5.0% | COM | 29251M106 |
| — | AMERICA MOVIL SAB DE CV | 201,471 | $2.929M | 0.0% | $13.84 | — | SPON ADR L SHS | 02364W105 |
| — | PERSPECTA INC | 121,395 | $2.923M | 0.0% | $25.27 | — | COM | 715347100 |
| RGNX | REGENXBIO INC | 63,927 | $2.901M | 0.0% | $41.18 | -15.1% | COM | 75901B107 |
| KWR | QUAKER CHEM CORP | 11,427 | $2.895M | 0.0% | $181.71 | +24.3% | COM | 747316107 |
| GRPN | GROUPON INC | 75,805 | $2.88M | 0.0% | $23.66 | +16.1% | COM NEW | 399473206 |
| — | IQIYI INC | 2,836,000 | $2.876M | 0.0% | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| RNAM | AVIDITY BIOSCIENCES INC | 112,284 | $2.865M | 0.0% | $28.85 | +1.1% | COM | 05370A108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 52,081 | $2.865M | 0.0% | $29.92 | +42.6% | COM | 55405Y100 |
| — | SANDSTORM GOLD LTD | 399,332 | $2.863M | 0.0% | $5.99 | — | COM NEW | 80013R206 |
| — | SURFACE ONCOLOGY INC | 309,170 | $2.857M | 0.0% | $9.23 | — | COM | 86877M209 |
| — | AVADEL PHARMACEUTICALS PLC | 427,676 | $2.857M | 0.0% | $1.89 | — | SPONSORED ADR | 05337M104 |
| SHAK | SHAKE SHACK INC | 33,611 | $2.849M | 0.0% | $66.82 | +16.2% | CL A | 819047101 |
| MANH | MANHATTAN ASSOCS INC | 27,021 | $2.843M | 0.0% | $48.32 | +103.7% | COM | 562750109 |
| PRGS | PROGRESS SOFTWARE CORP | 62,846 | $2.841M | 0.0% | $40.03 | +1.0% | COM | 743312100 |
| — | 1LIFE HEALTHCARE INC | 65,050 | $2.839M | 0.0% | $27.14 | — | COM | 68269G107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 61,176 | $2.839M | 0.0% | $19.40 | +104.6% | COM | 462260100 |
| UFPI | UFP INDUSTRIES INC | 50,808 | $2.822M | 0.0% | $51.93 | +5.7% | COM | 90278Q108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 192,000 | $2.821M | 0.0% | $17.88 | — | SHS | G45667105 |
| — | CIT GROUP INC | 78,463 | $2.817M | 0.0% | $23.09 | — | COM NEW | 125581801 |
| WBS | WEBSTER FINL CORP CONN | 66,814 | $2.816M | 0.0% | $35.21 | +2.5% | COM | 947890109 |
| LILA | LIBERTY LATIN AMERICA LTD | 252,902 | $2.814M | 0.0% | $16.54 | -34.0% | COM CL A | G9001E102 |
| SUB | ISHARES TR | 26,014 | $2.813M | 0.0% | $107.78 | — | SHRT NAT MUN ETF | 464288158 |
| DIOD | DIODES INC | 39,917 | $2.813M | 0.0% | $41.99 | +53.6% | COM | 254543101 |
| PDAC/U | PERIDOT ACQUISITION CORP | 250,000 | $2.813M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7008A123 |
| — | LIVEPERSON INC | 1,591,000 | $2.807M | 0.0% | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | KBR INC | 2,050,000 | $2.805M | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| ATRC | ATRICURE INC | 50,269 | $2.798M | 0.0% | $36.00 | +20.1% | COM | 04963C209 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 42,639 | $2.798M | 0.0% | $41.76 | +33.4% | COM | 70932M107 |
| RLJ | RLJ LODGING TR | 197,462 | $2.794M | 0.0% | $15.74 | — | COM | 74965L101 |
| — | ALTERYX INC | 2,698,000 | $2.791M | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | EASTERLY GOVT PPTYS INC | 123,103 | $2.788M | 0.0% | $22.51 | — | COM | 27616P103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 71,179 | $2.782M | 0.0% | $68.21 | — | COM CL A | 848574109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 56,619 | $2.779M | 0.0% | $45.44 | — | SPON ADR SER B | 833635105 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $2.772M | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| ASTE | ASTEC INDS INC | 47,875 | $2.772M | 0.0% | $41.27 | +30.3% | COM | 046224101 |
| — | INOVALON HLDGS INC | 152,527 | $2.771M | 0.0% | $18.51 | — | COM CL A | 45781D101 |
| — | NUANCE COMMUNICATIONS INC | 1,479,000 | $2.753M | 0.0% | $1.12 | — | DBCV 1.000%12/1 | 67020YAK6 |
| FORM | FORMFACTOR INC | 63,744 | $2.743M | 0.0% | $23.19 | +55.7% | COM | 346375108 |
| — | KAMAN CORP | 2,380,000 | $2.741M | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| HAE | HAEMONETICS CORP | 23,066 | $2.74M | 0.0% | $74.46 | +44.6% | COM | 405024100 |
| — | BMC STK HLDGS INC | 51,017 | $2.739M | 0.0% | $23.84 | — | COM | 05591B109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 250,000 | $2.733M | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| WGO | WINNEBAGO INDS INC | 45,573 | $2.732M | 0.0% | $46.09 | +18.3% | COM | 974637100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 518,890 | $2.729M | 0.0% | $14.18 | — | COM UNIT RP IN | 292480100 |
| REZI | RESIDEO TECHNOLOGIES INC | 128,146 | $2.724M | 0.0% | $15.36 | +4.1% | COM | 76118Y104 |
| GFF | GRIFFON CORP | 133,553 | $2.722M | 0.0% | $16.87 | +4.7% | COM | 398433102 |
| INDB | INDEPENDENT BANK CORP MASS | 37,225 | $2.719M | 0.0% | $54.99 | -0.5% | COM | 453836108 |
| — | ALLETE INC | 43,881 | $2.717M | 0.0% | $67.89 | — | COM NEW | 018522300 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $2.713M | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| VB | VANGUARD INDEX FDS | 13,922 | $2.711M | 0.0% | $170.41 | — | SMALL CP ETF | 922908751 |
| — | AVANTI ACQUISITION CORP | 250,000 | $2.71M | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| NNN | NATIONAL RETAIL PROPERTIES I | 66,243 | $2.71M | 0.0% | $43.91 | — | COM | 637417106 |
| — | HUDSON EXECUTIVE INVT CORP | 250,000 | $2.703M | 0.0% | $9.83 | — | COM CL A | 443761101 |
| — | TAILWIND ACQUISITION CORP | 250,000 | $2.695M | 0.0% | $10.05 | — | UNIT 09/07/2027 | 87403Q201 |
| — | VY GLOBAL GROWTH | 250,000 | $2.69M | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | HORIZON ACQUISITION CORPORAT | 250,000 | $2.685M | 0.0% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | STAMPS COM INC | 13,687 | $2.685M | 0.0% | $141.05 | — | COM NEW | 852857200 |
| TECH | BIO-TECHNE CORP | 8,452 | $2.684M | 0.0% | $52.38 | +35.3% | COM | 09073M104 |
| XBI | SPDR SER TR | 19,063 | $2.683M | 0.0% | $114.52 | — | S&P BIOTECH | 78464A870 |
| — | VPC IMPACT ACQUISITION HLDNG | 250,000 | $2.675M | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | BOSTON PRIVATE FINL HLDGS IN | 316,381 | $2.673M | 0.0% | $8.70 | — | COM | 101119105 |
| — | CLIMATE CHANGE CRISIS REAL I | 250,000 | $2.673M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 18716C209 |
| JBLU | JETBLUE AWYS CORP | 183,329 | $2.666M | 0.0% | $14.63 | -6.2% | COM | 477143101 |
| — | SOFTWARE ACQUISITN GRUP INC | 250,000 | $2.663M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83407F200 |
| CARS | CARS COM INC | 235,407 | $2.66M | 0.0% | $10.68 | -6.1% | COM | 14575E105 |
| — | NATUS MED INC DEL | 132,690 | $2.659M | 0.0% | $25.66 | — | COM | 639050103 |
| FHI | FEDERATED HERMES INC | 91,961 | $2.657M | 0.0% | $19.59 | +9.2% | CL B | 314211103 |
| — | PRIME IMPACT ACQUISITION I | 250,000 | $2.653M | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 52,439 | $2.652M | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| — | ON SEMICONDUCTOR CORP | 1,582,000 | $2.651M | 0.0% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| CWST | CASELLA WASTE SYS INC | 42,738 | $2.647M | 0.0% | $50.57 | +17.4% | CL A | 147448104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 96,510 | $2.647M | 0.0% | $18.18 | +20.4% | COM NEW | 50077B207 |
| — | EVERBRIDGE INC | 1,782,000 | $2.646M | 0.0% | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| SCHO | SCHWAB STRATEGIC TR | 51,290 | $2.636M | 0.0% | $51.53 | — | SHT TM US TRES | 808524862 |
| ADNT | ADIENT PLC | 75,788 | $2.635M | 0.0% | $25.85 | +9.0% | ORD SHS | G0084W101 |
| JBL | JABIL INC | 61,906 | $2.634M | 0.0% | $32.28 | +15.0% | COM | 466313103 |
| — | KARYOPHARM THERAPEUTICS INC | 169,908 | $2.631M | 0.0% | $17.69 | — | COM | 48576U106 |
| LCII | LCI INDS | 20,277 | $2.629M | 0.0% | $84.93 | +20.4% | COM | 50189K103 |
| — | REDWOOD TR INC | 2,785,000 | $2.626M | 0.0% | $0.73 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | RPT REALTY | 303,607 | $2.626M | 0.0% | $7.84 | — | SH BEN INT | 74971D101 |
| ALG | ALAMO GROUP INC | 19,026 | $2.625M | 0.0% | $112.41 | +12.0% | COM | 011311107 |
| NSIT | INSIGHT ENTERPRISES INC | 34,460 | $2.623M | 0.0% | $36.84 | +82.9% | COM | 45765U103 |
| — | SVMK INC | 102,617 | $2.622M | 0.0% | $14.18 | — | COM | 78489X103 |
| — | CITIC CAPITAL ACQUISITION CO | 250,000 | $2.62M | 0.0% | $9.82 | — | COM CL A | G21513109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,479 | $2.61M | 0.0% | $117.77 | — | DIV APP ETF | 921908844 |
| WSO | WATSCO INC | 11,520 | $2.61M | 0.0% | $185.96 | +23.6% | COM | 942622200 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 250,000 | $2.603M | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| — | SUNPOWER CORP | 101,517 | $2.603M | 0.0% | $6.95 | — | COM | 867652406 |
| — | LIONHEART ACQUISITION CORP I | 250,000 | $2.603M | 0.0% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| IDA | IDACORP INC | 27,076 | $2.601M | 0.0% | $90.96 | +0.1% | COM | 451107106 |
| — | COLONY CAP INC NEW | 540,805 | $2.601M | 0.0% | $4.51 | — | CL A COM | 19626G108 |
| — | TRITON INTL LTD | 53,507 | $2.596M | 0.0% | $35.84 | — | CL A | G9078F107 |
| MTW | MANITOWOC CO INC | 194,101 | $2.584M | 0.0% | $11.69 | -8.8% | COM NEW | 563571405 |
| — | CAPITOL INVESTMENT CORP V | 250,800 | $2.583M | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | FUELCELL ENERGY INC | 230,704 | $2.576M | 0.0% | $2.19 | — | COM | 35952H601 |
| — | ARBOR REALTY TRUST INC | 2,573,000 | $2.575M | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | PMV CONSUMER ACQUISITION COR | 250,000 | $2.575M | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | STARBOARD VALUE ACQUISITN CO | 250,000 | $2.575M | 0.0% | $10.18 | — | UNIT 09/10/2025 | 85521J208 |
| — | PATTERSON COS INC | 86,691 | $2.569M | 0.0% | $25.47 | — | COM | 703395103 |
| HUBG | HUB GROUP INC | 45,029 | $2.567M | 0.0% | $22.83 | +18.6% | CL A | 443320106 |
| LIVN | LIVANOVA PLC | 38,567 | $2.553M | 0.0% | $54.65 | +1.8% | SHS | G5509L101 |
| BBBY | OVERSTOCK COM INC DEL | 53,201 | $2.552M | 0.0% | $36.60 | +77.8% | COM | 690370101 |
| — | ETSY INC | 1,200,000 | $2.546M | 0.0% | $2.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AAON | AAON INC | 38,208 | $2.546M | 0.0% | $31.77 | +29.5% | COM PAR $0.004 | 000360206 |
| MXL | MAXLINEAR INC | 66,609 | $2.544M | 0.0% | $17.99 | +61.3% | COM | 57776J100 |
| — | SANDBRIDGE ACQUISITION CORP | 250,000 | $2.543M | 0.0% | $10.17 | — | COM CL A | 799793104 |
| — | ICAD INC | 192,631 | $2.543M | 0.0% | $13.00 | — | COM NEW | 44934S206 |
| FN | FABRINET | 32,730 | $2.54M | 0.0% | $53.62 | +26.8% | SHS | G3323L100 |
| — | YY INC | 2,502,000 | $2.54M | 0.0% | $1.06 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| NWN | NORTHWEST NAT HLDG CO | 55,196 | $2.538M | 0.0% | $65.46 | -27.7% | COM | 66765N105 |
| — | SUTRO BIOPHARMA INC | 116,894 | $2.538M | 0.0% | $20.21 | — | COM | 869367102 |
| DORM | DORMAN PRODS INC | 29,235 | $2.537M | 0.0% | $77.78 | +19.2% | COM | 258278100 |
| NSP | INSPERITY INC | 31,163 | $2.537M | 0.0% | $62.12 | +14.1% | COM | 45778Q107 |
| GFI | GOLD FIELDS LTD | 273,590 | $2.536M | 0.0% | $9.42 | — | SPONSORED ADR | 38059T106 |
| — | INDUSTRIAL TECH ACQU INC | 250,000 | $2.535M | 0.0% | $10.14 | — | COM CL A | 456357102 |
| TEX | TEREX CORP NEW | 72,632 | $2.534M | 0.0% | $30.33 | -2.7% | COM | 880779103 |
| HTH | HILLTOP HOLDINGS INC | 92,130 | $2.534M | 0.0% | $22.69 | +5.8% | COM | 432748101 |
| DAN | DANA INC | 129,608 | $2.53M | 0.0% | $11.88 | +24.0% | COM | 235825205 |
| BLKB | BLACKBAUD INC | 43,912 | $2.528M | 0.0% | $71.46 | -22.2% | COM | 09227Q100 |
| — | VERITIV CORP | 121,604 | $2.528M | 0.0% | $20.80 | — | COM | 923454102 |
| PLCE | CHILDRENS PL INC | 50,452 | $2.527M | 0.0% | $58.92 | -38.2% | COM | 168905107 |
| AMKR | AMKOR TECHNOLOGY INC | 167,123 | $2.52M | 0.0% | $11.65 | +9.0% | COM | 031652100 |
| BEAM | BEAM THERAPEUTICS INC | 30,805 | $2.514M | 0.0% | $33.33 | +47.5% | COM | 07373V105 |
| TTEC | TTEC HLDGS INC | 34,437 | $2.511M | 0.0% | $50.10 | +29.5% | COM | 89854H102 |
| — | HERITAGE INS HLDGS INC | 2,500,000 | $2.507M | 0.0% | $1.17 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| — | PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2.5M | 0.0% | $10.00 | — | COM | 74348Q108 |
| FLOT | ISHARES TR | 49,295 | $2.499M | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| — | CARDTRONICS PLC | 70,461 | $2.487M | 0.0% | $34.16 | — | SHS CL A | G1991C105 |
| CRI | CARTERS INC | 26,391 | $2.483M | 0.0% | $81.92 | -11.1% | COM | 146229109 |
| WNC | WABASH NATL CORP | 144,055 | $2.482M | 0.0% | $10.79 | +35.2% | COM | 929566107 |
| — | FIRSTCASH INC | 35,429 | $2.481M | 0.0% | $60.83 | — | COM | 33767D105 |
| PMVP | PMV PHARMACEUTICALS INC | 40,296 | $2.479M | 0.0% | $39.23 | 0.0% | COM | 69353Y103 |
| TMHC | TAYLOR MORRISON HOME CORP | 96,178 | $2.467M | 0.0% | $23.94 | +6.5% | COM | 87724P106 |
| CNMD | CONMED CORP | 22,003 | $2.465M | 0.0% | $88.84 | +2.0% | COM | 207410101 |
| DY | DYCOM INDS INC | 32,580 | $2.461M | 0.0% | $54.08 | +27.5% | COM | 267475101 |
| — | CANTEL MED CORP | 31,117 | $2.454M | 0.0% | $46.02 | — | COM | 138098108 |
| ASHR | DBX ETF TR | 61,078 | $2.447M | 0.0% | $27.29 | — | XTRACK HRVST CSI | 233051879 |
| — | GREENSKY INC | 528,297 | $2.446M | 0.0% | $4.65 | — | CL A | 39572G100 |
| CHE | CHEMED CORP NEW | 4,589 | $2.444M | 0.0% | $394.58 | +22.4% | COM | 16359R103 |
| PDS | PRECISION DRILLING CORP | 147,900 | $2.439M | 0.0% | $16.56 | 0.0% | COM NEW | 74022D407 |
| VSAT | VIASAT INC | 74,334 | $2.426M | 0.0% | $62.39 | -44.9% | COM | 92552V100 |
| UNF | UNIFIRST CORP MASS | 11,440 | $2.422M | 0.0% | $168.15 | +9.3% | COM | 904708104 |
| TFI | SPDR SER TR | 46,123 | $2.421M | 0.0% | $48.84 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | CONTINENTAL RES INC | 148,445 | $2.42M | 0.0% | $41.73 | — | COM | 212015101 |
| — | INVACARE CORP | 2,550,000 | $2.42M | 0.0% | $0.95 | — | NOTE 4.500% 6/0 | 461203AH4 |
| FUL | FULLER H B CO | 46,616 | $2.419M | 0.0% | $45.49 | +4.4% | COM | 359694106 |
| MD | MEDNAX INC | 98,480 | $2.417M | 0.0% | $28.99 | -35.2% | COM | 58502B106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,755 | $2.417M | 0.0% | $340.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| QURE | UNIQURE NV | 66,722 | $2.411M | 0.0% | $47.81 | -11.8% | SHS | N90064101 |
| ARRY | ARRAY TECHNOLOGIES INC | 55,896 | $2.411M | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | MYOVANT SCIENCES LTD | 86,807 | $2.398M | 0.0% | $27.32 | — | COM | G637AM102 |
| — | NUTANIX INC | 2,376,000 | $2.398M | 0.0% | $0.91 | — | NOTE 1/1 | 67059NAB4 |
| RRR | RED ROCK RESORTS INC | 95,631 | $2.394M | 0.0% | $21.62 | -1.5% | CL A | 75700L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,447 | $2.394M | 0.0% | $53.97 | +29.3% | COM | 81725T100 |
| NFG | NATIONAL FUEL GAS CO N J | 58,179 | $2.393M | 0.0% | $45.96 | -9.4% | COM | 636180101 |
| MMSI | MERIT MED SYS INC | 43,025 | $2.389M | 0.0% | $44.50 | +16.0% | COM | 589889104 |
| FLO | FLOWERS FOODS INC | 104,810 | $2.372M | 0.0% | $17.40 | +7.6% | COM | 343498101 |
| — | NUVASIVE INC | 42,034 | $2.368M | 0.0% | $65.65 | — | COM | 670704105 |
| — | AMERICAN EQTY INVT LIFE HLD | 85,472 | $2.364M | 0.0% | $26.71 | — | COM | 025676206 |
| — | CALLIDITAS THERAPEUTICS AB | 70,236 | $2.361M | 0.0% | $23.20 | — | SPONSERED ADS | 13124Q106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 273,525 | $2.35M | 0.0% | $9.45 | — | SPONSORED ADR | 20441A102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,133 | $2.349M | 0.0% | $56.51 | +17.9% | COM | 03820C105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 39,733 | $2.349M | 0.0% | $37.87 | +36.2% | COM | 00650F109 |
| — | NOVUS CAP CORP | 150,000 | $2.348M | 0.0% | $15.65 | — | COM | 67012U108 |
| NOAH | NOAH HLDGS LTD | 48,951 | $2.34M | 0.0% | $44.06 | — | SPON ADS CL A | 65487X102 |
| — | SOUTHWESTERN ENERGY CO | 784,822 | $2.339M | 0.0% | $2.60 | — | COM | 845467109 |
| ARGX | ARGENX SE | 7,938 | $2.335M | 0.0% | $245.44 | — | SPONSORED ADR | 04016X101 |
| — | ACACIA COMMUNICATIONS INC | 31,906 | $2.328M | 0.0% | $66.36 | — | COM | 00401C108 |
| CALY | CALLAWAY GOLF CO | 96,825 | $2.326M | 0.0% | $18.49 | +10.4% | COM | 131193104 |
| YELP | YELP INC | 71,110 | $2.324M | 0.0% | $26.68 | -1.6% | CL A | 985817105 |
| — | M D C HLDGS INC | 47,832 | $2.324M | 0.0% | $43.06 | — | COM | 552676108 |
| — | MUDRICK CAPITAL ACQU CORP II | 225,000 | $2.32M | 0.0% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| TILE | INTERFACE INC | 220,364 | $2.314M | 0.0% | $10.00 | -20.0% | COM | 458665304 |
| UE | URBAN EDGE PPTYS | 177,749 | $2.3M | 0.0% | $17.31 | — | COM | 91704F104 |
| RKT | ROCKET COS INC | 113,697 | $2.299M | 0.0% | $17.75 | -0.1% | COM CL A | 77311W101 |
| — | CATCHMARK TIMBER TR INC | 245,531 | $2.298M | 0.0% | $10.29 | — | CL A | 14912Y202 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,988 | $2.298M | 0.0% | $12.57 | +26.1% | COM | 302081104 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,128 | $2.297M | 0.0% | $214.71 | — | CL A | 638517102 |
| INN | SUMMIT HOTEL PPTYS INC | 254,872 | $2.296M | 0.0% | $10.29 | — | COM | 866082100 |
| — | PRA GROUP INC | 2,115,000 | $2.294M | 0.0% | $0.90 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| TROX | TRONOX HOLDINGS PLC | 156,820 | $2.293M | 0.0% | $7.84 | +48.5% | SHS | G9087Q102 |
| — | DRIL QUIP INC | 77,405 | $2.292M | 0.0% | $37.80 | — | COM | 262037104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,931,000 | $2.292M | 0.0% | $0.99 | — | NOTE 1.125%10/1 | 00922RAB1 |
| VGACGBP | VG ACQUISITION CORP | 200,000 | $2.286M | 0.0% | $11.43 | — | SHS CL A | G9446E105 |
| MTDR | MATADOR RES CO | 189,480 | $2.285M | 0.0% | $11.85 | -17.5% | COM | 576485205 |
| DIN | DINE BRANDS GLOBAL INC | 39,288 | $2.279M | 0.0% | $43.52 | +14.9% | COM | 254423106 |
| AONE/U | ONE | 200,000 | $2.276M | 0.0% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | LUMENTUM HLDGS INC | 1,374,000 | $2.266M | 0.0% | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | FORTUNA SILVER MINES INC | 274,527 | $2.262M | 0.0% | $6.00 | — | COM | 349915108 |
| SHOO | MADDEN STEVEN LTD | 63,998 | $2.261M | 0.0% | $30.75 | -17.1% | COM | 556269108 |
| — | EURONET WORLDWIDE INC | 1,997,000 | $2.257M | 0.0% | — | — | Call | 298736AL3 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,801 | $2.254M | 0.0% | $82.76 | +6.2% | COM | 808625107 |
| BOOM | DMC GLOBAL INC | 52,104 | $2.253M | 0.0% | $41.94 | -6.0% | COM | 23291C103 |
| UTL | UNITIL CORP | 50,872 | $2.252M | 0.0% | $43.85 | -9.0% | COM | 913259107 |
| ABM | ABM INDS INC | 59,402 | $2.248M | 0.0% | $31.48 | +8.5% | COM | 000957100 |
| IAGG | ISHARES TR | 39,950 | $2.246M | 0.0% | $53.18 | — | CORE INTL AGGR | 46435G672 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,019 | $2.246M | 0.0% | $8.24 | — | ADS REP 1 UNIT | 05967A107 |
| — | FRONT YD RESIDENTIAL CORP | 138,614 | $2.245M | 0.0% | $12.54 | — | COM | 35904G107 |
| EGBN | EAGLE BANCORP INC MD | 54,319 | $2.243M | 0.0% | $35.77 | -20.8% | COM | 268948106 |
| KBH | KB HOME | 66,884 | $2.242M | 0.0% | $29.14 | +13.4% | COM | 48666K109 |
| IOO | ISHARES TR | 35,585 | $2.239M | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| — | KRATON CORPORATION | 80,525 | $2.238M | 0.0% | $20.64 | — | COM | 50077C106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 72,803 | $2.238M | 0.0% | $21.34 | — | COM | 55003T107 |
| — | HEALTHCARE TR AMER INC | 81,182 | $2.237M | 0.0% | $26.53 | — | CL A NEW | 42225P501 |
| KRC | KILROY RLTY CORP | 38,958 | $2.236M | 0.0% | $68.78 | — | COM | 49427F108 |
| SCL | STEPAN CO | 18,708 | $2.234M | 0.0% | $94.39 | +24.7% | COM | 858586100 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,460 | $2.233M | 0.0% | $83.46 | -0.8% | CL A | 65336K103 |
| GEF | GREIF INC | 47,629 | $2.233M | 0.0% | $31.17 | +22.9% | CL A | 397624107 |
| EQX | EQUINOX GOLD CORP | 215,923 | $2.233M | 0.0% | $10.81 | +0.9% | COM | 29446Y502 |
| DBI | DESIGNER BRANDS INC | 291,416 | $2.23M | 0.0% | $9.88 | -39.8% | CL A | 250565108 |
| ROG | ROGERS CORP | 14,323 | $2.225M | 0.0% | $106.51 | +24.4% | COM | 775133101 |
| — | WESTERN DIGITAL CORP. | 2,237,000 | $2.224M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 136,747 | $2.219M | 0.0% | $18.15 | — | COM CL A | 720190206 |
| — | HOPE BANCORP INC | 2,385,000 | $2.219M | 0.0% | $0.86 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| MAX | MEDIAALPHA INC | 56,651 | $2.213M | 0.0% | $38.77 | 0.0% | CL A | 58450V104 |
| CNK | CINEMARK HLDGS INC | 127,017 | $2.212M | 0.0% | $25.80 | -51.9% | COM | 17243V102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 160,008 | $2.212M | 0.0% | $15.73 | — | COM UNIT LP INT | 958669103 |
| R | RYDER SYS INC | 35,792 | $2.21M | 0.0% | $53.73 | +3.6% | COM | 783549108 |
| RICK | RCI HOSPITALITY HLDGS INC | 55,953 | $2.207M | 0.0% | $26.91 | +2.5% | COM | 74934Q108 |
| QNST | QUINSTREET INC | 102,726 | $2.202M | 0.0% | $9.85 | +85.1% | COM | 74874Q100 |
| ALGT | ALLEGIANT TRAVEL CO | 11,625 | $2.2M | 0.0% | $128.00 | +15.8% | COM | 01748X102 |
| — | TRANSLATE BIO INC | 119,380 | $2.199M | 0.0% | $13.66 | — | COM | 89374L104 |
| — | SELECTA BIOSCIENCES INC | 724,556 | $2.196M | 0.0% | $3.02 | — | COM | 816212104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 122,544 | $2.193M | 0.0% | $18.56 | -15.7% | COM | 489398107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 72,931 | $2.19M | 0.0% | $25.97 | -2.7% | COM | 76171L106 |
| HTBK | HERITAGE COMM CORP | 246,709 | $2.188M | 0.0% | $8.58 | -5.4% | COM | 426927109 |
| ESE | ESCO TECHNOLOGIES INC | 21,202 | $2.188M | 0.0% | $73.31 | +26.4% | COM | 296315104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,626 | $2.182M | 0.0% | $103.98 | +17.6% | COM | 558868105 |
| CMP | COMPASS MINERALS INTL INC | 35,289 | $2.178M | 0.0% | $50.60 | +12.8% | COM | 20451N101 |
| STRA | STRATEGIC ED INC | 22,838 | $2.177M | 0.0% | $111.34 | -28.6% | COM | 86272C103 |
| SCHP | SCHWAB STRATEGIC TR | 34,992 | $2.172M | 0.0% | $60.18 | — | US TIPS ETF | 808524870 |
| LX | LEXINFINTECH HLDGS LTD | 324,000 | $2.171M | 0.0% | $9.24 | — | ADR | 528877103 |
| SVC | SERVICE PPTYS TR | 188,801 | $2.169M | 0.0% | $12.57 | — | COM SH BEN INT | 81761L102 |
| — | PACIFIC PREMIER BANCORP | 69,008 | $2.162M | 0.0% | $25.32 | — | COM | 69478X105 |
| — | BED BATH & BEYOND INC | 121,631 | $2.159M | 0.0% | $15.16 | — | COM | 075896100 |
| AWI | ARMSTRONG WORLD INDS INC | 28,975 | $2.155M | 0.0% | $78.65 | -12.7% | COM | 04247X102 |
| HNI | HNI CORP | 62,440 | $2.152M | 0.0% | $36.76 | -2.2% | COM | 404251100 |
| — | FLEXION THERAPEUTICS INC | 2,435,000 | $2.149M | 0.0% | $0.79 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| ESGE | ISHARES INC | 51,103 | $2.145M | 0.0% | $37.08 | — | ESG AWR MSCI EM | 46434G863 |
| GATX | GATX CORP | 25,783 | $2.144M | 0.0% | $62.55 | +11.1% | COM | 361448103 |
| — | BANCORPSOUTH BK TUPELO MISS | 78,101 | $2.143M | 0.0% | $26.88 | — | COM | 05971J102 |
| — | FLUIDIGM CORP DEL | 1,000,000 | $2.139M | 0.0% | $2.14 | — | NOTE 5.250%12/0 | 34385PAF5 |
| SONY | SONY CORP | 21,148 | $2.138M | 0.0% | $98.08 | — | SPONSORED ADR | 835699307 |
| — | U S CONCRETE INC | 53,402 | $2.135M | 0.0% | $42.65 | — | COM | 90333L201 |
| XHR | XENIA HOTELS & RESORTS INC | 140,450 | $2.135M | 0.0% | $13.96 | — | COM | 984017103 |
| KT | KT CORP | 193,499 | $2.13M | 0.0% | $12.68 | — | SPONSORED ADR | 48268K101 |
| IEFA | ISHARES TR | 30,800 | $2.127M | 0.0% | $54.86 | — | CORE MSCI EAFE | 46432F842 |
| ABEV | AMBEV SA | 691,003 | $2.114M | 0.0% | $3.92 | — | SPONSORED ADR | 02319V103 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 200,000 | $2.114M | 0.0% | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| COLB | COLUMBIA BKG SYS INC | 58,873 | $2.113M | 0.0% | $24.74 | -2.7% | COM | 197236102 |
| — | HPX CORP | 200,000 | $2.11M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| PLXS | PLEXUS CORP | 26,947 | $2.107M | 0.0% | $67.28 | +10.9% | COM | 729132100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 29,817 | $2.105M | 0.0% | $44.84 | +38.9% | COM | M7516K103 |
| BSN/U | BROADSTONE ACQUISITION CORP | 200,000 | $2.098M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| VSH | VISHAY INTERTECHNOLOGY INC | 101,155 | $2.096M | 0.0% | $15.80 | +5.2% | COM | 928298108 |
| ITGR | INTEGER HLDGS CORP | 25,732 | $2.089M | 0.0% | $68.87 | +1.9% | COM | 45826H109 |
| EAT | BRINKER INTL INC | 36,895 | $2.087M | 0.0% | $29.09 | +69.8% | COM | 109641100 |
| CSW | CSW INDUSTRIALS INC | 18,637 | $2.086M | 0.0% | $71.21 | +36.9% | COM | 126402106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 49,298 | $2.086M | 0.0% | $42.44 | — | COM | 65341D102 |
| CSV | CARRIAGE SVCS INC | 66,483 | $2.082M | 0.0% | $23.49 | +8.2% | COM | 143905107 |
| ONB | OLD NATL BANCORP IND | 125,555 | $2.079M | 0.0% | $16.37 | -6.4% | COM | 680033107 |
| — | LIBERTY MEDIA CORP DEL | 1,628,000 | $2.074M | 0.0% | $1.32 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | GRACE W R & CO DEL NEW | 37,785 | $2.071M | 0.0% | $53.43 | — | COM | 38388F108 |
| ACA | ARCOSA INC | 37,702 | $2.07M | 0.0% | $40.18 | +25.1% | COM | 039653100 |
| — | AVAYA HLDGS CORP | 1,986,000 | $2.069M | 0.0% | $0.81 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| SATS | ECHOSTAR CORP | 97,508 | $2.067M | 0.0% | $34.04 | -29.7% | CL A | 278768106 |
| OPLN | KAR AUCTION SVCS INC | 110,998 | $2.066M | 0.0% | $15.85 | +8.9% | COM | 48238T109 |
| NPK | NATIONAL PRESTO INDS INC | 23,355 | $2.065M | 0.0% | $87.54 | -1.8% | COM | 637215104 |
| — | NAVSIGHT HLDGS INC | 200,000 | $2.06M | 0.0% | $10.11 | — | UNIT 99/99/9999 | 639358209 |
| JMIA | JUMIA TECHNOLOGIES AG | 50,992 | $2.058M | 0.0% | $40.36 | — | SPONSORED ADS | 48138M105 |
| — | EARGO INC | 45,908 | $2.057M | 0.0% | $44.81 | — | COM | 270087109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 299,633 | $2.055M | 0.0% | $6.12 | +14.8% | COM | 01438T106 |
| SIG | SIGNET JEWELERS LIMITED | 75,288 | $2.053M | 0.0% | $22.46 | +7.8% | SHS | G81276100 |
| FSLY | FASTLY INC | 23,446 | $2.049M | 0.0% | $34.68 | +154.2% | CL A | 31188V100 |
| URBN | URBAN OUTFITTERS INC | 79,617 | $2.038M | 0.0% | $28.82 | -10.6% | COM | 917047102 |
| — | FORTIVE CORP | 1,974,000 | $2.031M | 0.0% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | BARNES GROUP INC | 39,478 | $2.002M | 0.0% | $47.24 | — | COM | 067806109 |
| AVAV | AEROVIRONMENT INC | 22,931 | $1.993M | 0.0% | $65.00 | +23.5% | COM | 008073108 |
| BRC | BRADY CORP | 37,715 | $1.992M | 0.0% | $40.64 | -0.2% | CL A | 104674106 |
| CMC | COMMERCIAL METALS CO | 96,997 | $1.992M | 0.0% | $17.17 | +11.9% | COM | 201723103 |
| WERN | WERNER ENTERPRISES INC | 50,193 | $1.97M | 0.0% | $36.81 | +10.5% | COM | 950755108 |
| — | CHINA MOBILE LIMITED | 68,944 | $1.967M | 0.0% | $35.11 | — | SPONSORED ADR | 16941M109 |
| DEI | DOUGLAS EMMETT INC | 67,311 | $1.964M | 0.0% | $38.26 | — | COM | 25960P109 |
| AX | AXOS FINANCIAL INC | 52,296 | $1.962M | 0.0% | $35.10 | -9.9% | COM | 05465C100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 59,501 | $1.96M | 0.0% | $24.74 | -4.2% | COM | 04911A107 |
| KTB | KONTOOR BRANDS INC | 48,251 | $1.956M | 0.0% | $29.10 | +26.6% | COM | 50050N103 |
| — | MONMOUTH REAL ESTATE INVT CO | 112,494 | $1.949M | 0.0% | $14.38 | — | CL A | 609720107 |
| MLKN | MILLER HERMAN INC | 57,549 | $1.946M | 0.0% | $22.57 | +32.2% | COM | 600544100 |
| MIDD | MIDDLEBY CORP | 15,010 | $1.935M | 0.0% | $89.40 | +35.0% | COM | 596278101 |
| — | INDEPENDENT BK GROUP INC | 30,900 | $1.932M | 0.0% | $54.01 | — | COM | 45384B106 |
| MYGN | MYRIAD GENETICS INC | 97,639 | $1.931M | 0.0% | $22.31 | -27.6% | COM | 62855J104 |
| — | BIOTELEMETRY INC | 26,785 | $1.93M | 0.0% | $53.51 | — | COM | 090672106 |
| XNCR | XENCOR INC | 44,223 | $1.929M | 0.0% | $36.60 | +13.0% | COM | 98401F105 |
| — | BEACON ROOFING SUPPLY INC | 47,862 | $1.924M | 0.0% | $33.47 | — | COM | 073685109 |
| ABCB | AMERIS BANCORP | 50,414 | $1.92M | 0.0% | $32.85 | -7.9% | COM | 03076K108 |
| — | UNITI GROUP INC | 163,473 | $1.918M | 0.0% | $11.65 | — | COM | 91325V108 |
| — | BERKELEY LTS INC | 21,413 | $1.914M | 0.0% | $80.17 | — | COM | 084310101 |
| — | BOTTOMLINE TECH DEL INC | 36,196 | $1.91M | 0.0% | $43.68 | — | COM | 101388106 |
| — | LESLIES INC | 68,756 | $1.909M | 0.0% | $27.76 | — | COM | 527064109 |
| ATTOF | ATENTO S A | 140,000 | $1.904M | 0.0% | $9.22 | +12.1% | SHS | L0427L204 |
| CATY | CATHAY GEN BANCORP | 59,114 | $1.902M | 0.0% | $25.50 | -9.7% | COM | 149150104 |
| WWW | WOLVERINE WORLD WIDE INC | 60,607 | $1.894M | 0.0% | $23.88 | +7.5% | COM | 978097103 |
| CVBF | CVB FINL CORP | 96,996 | $1.891M | 0.0% | $15.80 | -2.8% | COM | 126600105 |
| — | U S SILICA HLDGS INC | 269,307 | $1.89M | 0.0% | $3.23 | — | COM | 90346E103 |
| — | WINNEBAGO INDS INC | 1,591,000 | $1.884M | 0.0% | $1.18 | — | NOTE 1.500% 4/0 | 974637AB6 |
| JJSF | J & J SNACK FOODS CORP | 12,124 | $1.883M | 0.0% | $127.85 | +2.8% | COM | 466032109 |
| SCZ | ISHARES TR | 27,491 | $1.879M | 0.0% | $57.00 | — | EAFE SML CP ETF | 464288273 |
| AVNS | AVANOS MED INC | 40,740 | $1.869M | 0.0% | $40.11 | +3.8% | COM | 05350V106 |
| — | FERRO CORP | 127,454 | $1.865M | 0.0% | $13.06 | — | COM | 315405100 |
| FLR | FLUOR CORP NEW | 116,610 | $1.862M | 0.0% | $21.45 | -34.0% | COM | 343412102 |
| — | ENSTAR GROUP LIMITED | 9,080 | $1.86M | 0.0% | $192.43 | — | SHS | G3075P101 |
| — | INTELLIGENT SYS CORP NEW | 46,053 | $1.847M | 0.0% | $39.12 | — | COM | 45816D100 |
| — | AMYRIS INC | 297,701 | $1.838M | 0.0% | $5.70 | — | COM NEW | 03236M200 |
| KFY | KORN FERRY | 42,161 | $1.834M | 0.0% | $34.27 | -1.2% | COM NEW | 500643200 |
| HUBB | HUBBELL INC | 11,687 | $1.833M | 0.0% | $106.33 | +32.2% | COM | 443510607 |
| MGY | MAGNOLIA OIL & GAS CORP | 258,845 | $1.827M | 0.0% | $6.13 | -2.7% | CL A | 559663109 |
| ELME | WASHINGTON REAL ESTATE INVT | 84,302 | $1.823M | 0.0% | $24.32 | — | SH BEN INT | 939653101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 64,069 | $1.822M | 0.0% | $25.51 | -7.5% | COM | 90984P303 |
| SSTK | SHUTTERSTOCK INC | 25,406 | $1.822M | 0.0% | $52.80 | +25.7% | COM | 825690100 |
| IEF | ISHARES TR | 15,140 | $1.816M | 0.0% | $118.30 | — | BARCLAYS 7 10 YR | 464287440 |
| CNX | CNX RES CORP | 167,821 | $1.813M | 0.0% | $8.67 | +16.3% | COM | 12653C108 |
| — | NATIONAL GEN HLDGS CORP | 53,030 | $1.812M | 0.0% | $24.96 | — | COM | 636220303 |
| MATW | MATTHEWS INTL CORP | 61,641 | $1.812M | 0.0% | $25.43 | -14.1% | CL A | 577128101 |
| — | ECHO GLOBAL LOGISTICS INC | 67,546 | $1.811M | 0.0% | $26.88 | — | COM | 27875T101 |
| VHT | VANGUARD WORLD FDS | 8,080 | $1.808M | 0.0% | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| — | ANGLOGOLD ASHANTI LIMITED | 79,829 | $1.806M | 0.0% | $28.72 | — | SPONSORED ADR | 035128206 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 140,300 | $1.803M | 0.0% | $12.85 | — | COM CL A | 750481103 |
| — | INTERCEPT PHARMACEUTICALS IN | 72,980 | $1.803M | 0.0% | $115.81 | — | COM | 45845P108 |
| FBP | FIRST BANCORP P R | 195,622 | $1.802M | 0.0% | $7.03 | -7.7% | COM NEW | 318672706 |
| ONTO | ONTO INNOVATION INC | 37,867 | $1.801M | 0.0% | $34.18 | +17.3% | COM | 683344105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,714 | $1.799M | 0.0% | $88.44 | +36.0% | COM | 398905109 |
| TMDX | TRANSMEDICS GROUP INC | 89,948 | $1.79M | 0.0% | $17.65 | -16.1% | COM | 89377M109 |
| — | SOUTH JERSEY INDS INC | 83,060 | $1.79M | 0.0% | $27.62 | — | COM | 838518108 |
| AIN | ALBANY INTL CORP | 24,373 | $1.789M | 0.0% | $49.17 | +20.4% | CL A | 012348108 |
| — | QUDIAN INC | 2,418,000 | $1.789M | 0.0% | $0.74 | — | NOTE 1.000% 7/0 | 747798AB2 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 34,528 | $1.784M | 0.0% | $37.49 | — | SPON ADR | 400501102 |
| CSR | CENTERSPACE | 25,259 | $1.784M | 0.0% | $70.63 | — | COM | 15202L107 |
| FLNG | FLEX LNG LTD | 203,492 | $1.78M | 0.0% | $4.22 | -4.4% | SHS | G35947202 |
| — | PTK ACQUISITION CORP | 175,000 | $1.775M | 0.0% | $10.14 | — | COM | 69375F108 |
| — | 89BIO INC | 72,782 | $1.774M | 0.0% | $24.40 | — | COM | 282559103 |
| GGG | GRACO INC | 24,524 | $1.774M | 0.0% | $47.08 | +33.2% | COM | 384109104 |
| FNDX | SCHWAB STRATEGIC TR | 39,156 | $1.773M | 0.0% | $36.00 | — | SCHWAB FDT US LG | 808524771 |
| ARCC | ARES CAPITAL CORP | 104,626 | $1.767M | 0.0% | $7.90 | +21.3% | COM | 04010L103 |
| CVSA | ADTALEM GLOBAL ED INC | 52,016 | $1.766M | 0.0% | $36.62 | -22.1% | COM | 00737L103 |
| BOOT | BOOT BARN HLDGS INC | 40,738 | $1.766M | 0.0% | $33.94 | +10.9% | COM | 099406100 |
| EWS | ISHARES INC | 82,030 | $1.762M | 0.0% | $22.51 | — | MSCI SINGPOR ETF | 46434G780 |
| SNBR | SLEEP NUMBER CORP | 21,477 | $1.758M | 0.0% | $40.82 | +69.9% | COM | 83125X103 |
| — | MODEL N INC | 49,194 | $1.755M | 0.0% | $33.17 | — | COM | 607525102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 212,776 | $1.754M | 0.0% | $8.64 | — | COM | 252784301 |
| SCHR | SCHWAB STRATEGIC TR | 30,112 | $1.754M | 0.0% | $58.53 | — | INTRM TRM TRES | 808524854 |
| RMBS | RAMBUS INC DEL | 99,866 | $1.745M | 0.0% | $13.17 | +19.1% | COM | 750917106 |
| — | LIONS GATE ENTMNT CORP | 167,817 | $1.742M | 0.0% | $9.38 | — | CL B NON VTG | 535919500 |
| — | SURMODICS INC | 39,985 | $1.74M | 0.0% | $37.82 | — | COM | 868873100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,848 | $1.739M | 0.0% | $112.07 | — | COM | 82669G104 |
| STKL | SUNOPTA INC | 148,987 | $1.739M | 0.0% | $4.44 | +98.1% | COM | 8676EP108 |
| UPBD | RENT A CTR INC NEW | 45,412 | $1.738M | 0.0% | $23.30 | +45.7% | COM | 76009N100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 40,132 | $1.735M | 0.0% | $41.66 | +7.8% | COM | 82312B106 |
| — | GRANITE PT MTG TR INC | 1,900,000 | $1.734M | 0.0% | $0.92 | — | NOTE 6.375%10/0 | 38741LAC1 |
| MG | MISTRAS GROUP INC | 223,126 | $1.731M | 0.0% | $9.53 | -45.3% | COM | 60649T107 |
| — | SUMMIT MATLS INC | 86,141 | $1.73M | 0.0% | $19.24 | — | CL A | 86614U100 |
| OZK | BANK OZK | 55,289 | $1.729M | 0.0% | $22.56 | -0.2% | COM | 06417N103 |
| BZH | BEAZER HOMES USA INC | 113,706 | $1.723M | 0.0% | $9.03 | +59.2% | COM NEW | 07556Q881 |
| — | CHEGG INC | 951,000 | $1.723M | 0.0% | $1.41 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | WW INTL INC | 70,425 | $1.719M | 0.0% | $28.31 | — | COM | 98262P101 |
| THG | HANOVER INS GROUP INC | 14,695 | $1.719M | 0.0% | $85.62 | +11.5% | COM | 410867105 |
| EEFT | EURONET WORLDWIDE INC | 11,859 | $1.719M | 0.0% | $113.60 | +2.5% | COM | 298736109 |
| — | CORE MARK HOLDING CO INC | 58,295 | $1.712M | 0.0% | $28.04 | — | COM | 218681104 |
| MATX | MATSON INC | 30,016 | $1.71M | 0.0% | $37.20 | +36.6% | COM | 57686G105 |
| — | FLAGSTAR BANCORP INC | 41,944 | $1.71M | 0.0% | $29.80 | — | COM PAR .001 | 337930705 |
| — | SIX FLAGS ENTMT CORP NEW | 50,120 | $1.71M | 0.0% | $32.17 | — | COM | 83001A102 |
| PSMT | PRICESMART INC | 18,766 | $1.709M | 0.0% | $59.03 | +23.2% | COM | 741511109 |
| — | AKERO THERAPEUTICS INC | 66,055 | $1.704M | 0.0% | $27.94 | — | COM | 00973Y108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 65,484 | $1.703M | 0.0% | $23.04 | — | COM SHS | 670699107 |
| EPC | EDGEWELL PERS CARE CO | 49,184 | $1.701M | 0.0% | $33.08 | -10.4% | COM | 28035Q102 |
| — | CLOVIS ONCOLOGY INC | 1,968,000 | $1.696M | 0.0% | $0.95 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | SYKES ENTERPRISES INC | 45,039 | $1.696M | 0.0% | $32.76 | — | COM | 871237103 |
| — | FORWARD AIR CORP | 22,016 | $1.692M | 0.0% | $60.03 | — | COM | 349853101 |
| — | ENDO INTL PLC | 235,497 | $1.691M | 0.0% | $6.85 | — | SHS | G30401106 |
| CAKE | CHEESECAKE FACTORY INC | 45,622 | $1.691M | 0.0% | $32.63 | -5.3% | COM | 163072101 |
| — | ISTAR INC | 113,701 | $1.689M | 0.0% | $12.96 | — | COM | 45031U101 |
| PEN | PENUMBRA INC | 9,622 | $1.684M | 0.0% | $165.48 | +32.4% | COM | 70975L107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 43,754 | $1.682M | 0.0% | $35.44 | +1.2% | COM | 199333105 |
| — | ACAMAR PARTNERS ACQSITION CO | 150,000 | $1.68M | 0.0% | $9.94 | — | CL A | 004285102 |
| — | PARATEK PHARMACEUTICALS INC | 1,950,000 | $1.678M | 0.0% | $0.86 | — | NOTE 4.750% 5/0 | 699374AB0 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,156 | $1.677M | 0.0% | $70.38 | — | INTER TERM TREAS | 92206C706 |
| KOP | KOPPERS HOLDINGS INC | 53,719 | $1.674M | 0.0% | $29.31 | -13.9% | COM | 50060P106 |
| MRTN | MARTEN TRANS LTD | 97,110 | $1.674M | 0.0% | $13.75 | +10.2% | COM | 573075108 |
| EMBJ | EMBRAER S.A. | 245,073 | $1.669M | 0.0% | $6.81 | — | SPONSORED ADS | 29082A107 |
| — | RAMBUS INC DEL | 1,484,000 | $1.668M | 0.0% | $1.03 | — | NOTE 1.375% 2/0 | 750917AG1 |
| HCSG | HEALTHCARE SVCS GROUP INC | 59,347 | $1.667M | 0.0% | $25.82 | -6.3% | COM | 421906108 |
| — | AXONICS MODULATION TECHNOLOG | 33,392 | $1.667M | 0.0% | $45.09 | — | COM | 05465P101 |
| — | COREPOINT LODGING INC | 242,057 | $1.666M | 0.0% | $6.00 | — | COM | 21872L104 |
| BCC | BOISE CASCADE CO DEL | 34,822 | $1.665M | 0.0% | $25.66 | +26.8% | COM | 09739D100 |
| OSUR | ORASURE TECHNOLOGIES INC | 157,035 | $1.662M | 0.0% | $13.54 | -3.1% | COM | 68554V108 |
| — | NAVISTAR INTL CORP NEW | 37,674 | $1.657M | 0.0% | $42.28 | — | COM | 63934E108 |
| JLL | JONES LANG LASALLE INC | 11,171 | $1.656M | 0.0% | $144.12 | -10.9% | COM | 48020Q107 |
| INMB | INMUNE BIO INC | 96,048 | $1.654M | 0.0% | $6.11 | +54.1% | COM | 45782T105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,778 | $1.649M | 0.0% | $102.33 | +12.9% | COM | 759509102 |
| — | VEDANTA LIMITED | 187,709 | $1.648M | 0.0% | $9.03 | — | SPONSORED ADR | 92242Y100 |
| — | INTRA CELLULAR THERAPIES INC | 51,733 | $1.645M | 0.0% | $21.15 | — | COM | 46116X101 |
| SFL | SFL CORPORATION LTD | 261,695 | $1.644M | 0.0% | $7.76 | -10.8% | SHS | G7738W106 |
| — | GOLDEN STAR RES LTD CDA | 442,009 | $1.641M | 0.0% | $4.08 | — | COM | 38119T807 |
| PMT | PENNYMAC MTG INVT TR | 93,244 | $1.641M | 0.0% | $18.66 | — | COM | 70931T103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,453 | $1.637M | 0.0% | $92.52 | -1.7% | COM | 030506109 |
| — | WORKHORSE GROUP INC | 82,594 | $1.634M | 0.0% | $20.15 | — | COM NEW | 98138J206 |
| LAND | GLADSTONE LD CORP | 111,306 | $1.629M | 0.0% | $15.32 | — | COM | 376549101 |
| BDC | BELDEN INC | 38,814 | $1.626M | 0.0% | $54.77 | -33.5% | COM | 077454106 |
| — | ACCOLADE INC | 37,377 | $1.625M | 0.0% | $42.66 | — | COM | 00437E102 |
| MNRO | MONRO INC | 30,462 | $1.624M | 0.0% | $54.89 | -16.8% | COM | 610236101 |
| QUAL | ISHARES TR | 13,945 | $1.621M | 0.0% | $95.34 | — | MSCI USA QLT FCT | 46432F339 |
| — | DOMTAR CORP | 51,254 | $1.621M | 0.0% | $26.51 | — | COM NEW | 257559203 |
| — | QURATE RETAIL INC | 147,764 | $1.621M | 0.0% | $14.27 | — | COM SER A | 74915M100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 142,269 | $1.62M | 0.0% | $10.58 | +3.4% | COM CL A | 46333X108 |
| — | MERITOR INC | 58,026 | $1.619M | 0.0% | $22.13 | — | COM | 59001K100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 29,458 | $1.616M | 0.0% | $23.90 | +52.5% | COM | 77313F106 |
| WOR | WORTHINGTON INDS INC | 31,447 | $1.615M | 0.0% | $26.58 | +17.1% | COM | 981811102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 43,103 | $1.614M | 0.0% | $28.04 | -1.5% | COM | 459044103 |
| — | PRETIUM RES INC | 139,963 | $1.607M | 0.0% | $5.93 | — | COM | 74139C102 |
| VITL | VITAL FARMS INC | 63,401 | $1.605M | 0.0% | $34.85 | -9.3% | COM | 92847W103 |
| — | COLUMBIA PPTY TR INC | 111,880 | $1.604M | 0.0% | $16.61 | — | COM NEW | 198287203 |
| BOND | PIMCO ETF TR | 14,173 | $1.603M | 0.0% | $106.97 | — | ACTIVE BD ETF | 72201R775 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,673 | $1.599M | 0.0% | $32.96 | +8.0% | COM | 81768T108 |
| NVRI | HARSCO CORP | 88,401 | $1.589M | 0.0% | $16.73 | -4.0% | COM | 415864107 |
| FULT | FULTON FINL CORP PA | 124,426 | $1.583M | 0.0% | $10.89 | -12.2% | COM | 360271100 |
| ANGO | ANGIODYNAMICS INC | 102,900 | $1.578M | 0.0% | $12.87 | -1.4% | COM | 03475V101 |
| — | LIONS GATE ENTMNT CORP | 138,641 | $1.576M | 0.0% | $9.65 | — | CL A VTG | 535919401 |
| MTX | MINERALS TECHNOLOGIES INC | 25,370 | $1.576M | 0.0% | $51.79 | +11.7% | COM | 603158106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 38,650 | $1.576M | 0.0% | $25.76 | +9.6% | COM CL A | 32055Y201 |
| YEXT | YEXT INC | 100,299 | $1.576M | 0.0% | $16.14 | +6.0% | COM | 98585N106 |
| GLPG | GALAPAGOS NV | 15,913 | $1.575M | 0.0% | $115.88 | — | SPON ADR | 36315X101 |
| NMIH | NMI HLDGS INC | 69,452 | $1.573M | 0.0% | $20.58 | +10.7% | CL A | 629209305 |
| — | USA TECHNOLOGIES INC | 150,000 | $1.572M | 0.0% | $10.48 | — | COM | 90328S500 |
| — | LIGAND PHARMACEUTICALS INC | 1,669,000 | $1.571M | 0.0% | $0.90 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| HEDJ | WISDOMTREE TR | 23,681 | $1.57M | 0.0% | $61.94 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ZUORA INC | 112,379 | $1.566M | 0.0% | $13.84 | — | COM CL A | 98983V106 |
| CBT | CABOT CORP | 34,795 | $1.563M | 0.0% | $34.10 | +8.8% | COM | 127055101 |
| — | DEERFIELD HEALTHCARE TECH AC | 100,000 | $1.56M | 0.0% | $15.60 | — | COM CL A | 244413100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 66,839 | $1.557M | 0.0% | $21.96 | — | COM SHS BEN INT | 456237106 |
| — | SPIRIT RLTY CAP INC NEW | 38,785 | $1.557M | 0.0% | $43.12 | — | COM NEW | 84860W300 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 54,000 | $1.554M | 0.0% | $28.69 | — | COM UT REP LP | 86765K109 |
| MAC | MACERICH CO | 145,678 | $1.554M | 0.0% | $27.05 | — | COM | 554382101 |
| SANM | SANMINA CORPORATION | 48,680 | $1.553M | 0.0% | $31.06 | -4.5% | COM | 801056102 |
| VICR | VICOR CORP | 16,817 | $1.551M | 0.0% | $49.89 | +68.3% | COM | 925815102 |
| ADUS | ADDUS HOMECARE CORP | 13,231 | $1.549M | 0.0% | $86.50 | +19.3% | COM | 006739106 |
| CNXC | CONCENTRIX CORP | 15,687 | $1.549M | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| — | BRF SA | 367,645 | $1.544M | 0.0% | $4.49 | — | SPONSORED ADR | 10552T107 |
| NEAR | ISHARES U S ETF TR | 30,725 | $1.541M | 0.0% | $49.88 | — | BLACKROCK ST MAT | 46431W507 |
| — | ADAMAS PHARMACEUTICALS INC | 355,079 | $1.537M | 0.0% | $4.46 | — | COM | 00548A106 |
| — | CORENERGY INFRASTRUCTURE TR | 224,194 | $1.536M | 0.0% | $12.44 | — | COM NEW | 21870U502 |
| — | REGIS CORP MINN | 166,729 | $1.533M | 0.0% | $9.64 | — | COM | 758932107 |
| BGS | B & G FOODS INC NEW | 55,270 | $1.532M | 0.0% | $13.56 | +30.4% | COM | 05508R106 |
| — | COOPER TIRE & RUBR CO | 37,713 | $1.528M | 0.0% | $31.76 | — | COM | 216831107 |
| EPR | EPR PPTYS | 46,949 | $1.527M | 0.0% | $50.87 | — | COM SH BEN INT | 26884U109 |
| — | INSMED INC | 1,357,000 | $1.523M | 0.0% | $0.93 | — | NOTE 1.750% 1/1 | 457669AA7 |
| FRME | FIRST MERCHANTS CORP | 40,583 | $1.518M | 0.0% | $26.55 | -2.3% | COM | 320817109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 19,151 | $1.518M | 0.0% | $65.14 | +5.8% | COM | 044186104 |
| — | CONMED CORP | 1,085,000 | $1.517M | 0.0% | $1.07 | — | NOTE 2.625% 2/0 | 207410AF8 |
| OPK | OPKO HEALTH INC | 383,204 | $1.513M | 0.0% | $3.19 | +30.8% | COM | 68375N103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 53,949 | $1.513M | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| SRNE | SORRENTO THERAPEUTICS INC | 221,528 | $1.511M | 0.0% | $6.42 | +25.0% | COM NEW | 83587F202 |
| CEVA | CEVA INC | 33,106 | $1.506M | 0.0% | $33.03 | +24.3% | COM | 157210105 |
| PII | POLARIS INC | 15,759 | $1.502M | 0.0% | $97.74 | -2.1% | COM | 731068102 |
| GNL | GLOBAL NET LEASE INC | 87,634 | $1.502M | 0.0% | $18.97 | — | COM NEW | 379378201 |
| COHU | COHU INC | 39,233 | $1.498M | 0.0% | $18.92 | +44.2% | COM | 192576106 |
| — | CHIMERA INVT CORP | 146,092 | $1.497M | 0.0% | $9.90 | — | COM NEW | 16934Q208 |
| SNX | SYNNEX CORP | 18,360 | $1.496M | 0.0% | $48.12 | +48.8% | COM | 87162W100 |
| — | TRINSEO S A | 29,137 | $1.492M | 0.0% | $45.35 | — | SHS | L9340P101 |
| — | SOLARWINDS CORP | 99,752 | $1.492M | 0.0% | $17.97 | — | COM | 83417Q105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 42,761 | $1.49M | 0.0% | $38.01 | -6.6% | COM | 74112D101 |
| RRX | REGAL BELOIT CORP | 12,120 | $1.489M | 0.0% | $82.53 | +33.8% | COM | 758750103 |
| GNW | GENWORTH FINL INC | 393,622 | $1.488M | 0.0% | $4.25 | -3.4% | COM CL A | 37247D106 |
| UI | UBIQUITI INC | 5,346 | $1.488M | 0.0% | $137.22 | +67.6% | COM | 90353W103 |
| — | MFA FINL INC | 382,276 | $1.488M | 0.0% | $3.22 | — | COM | 55272X102 |
| OI | O-I GLASS INC | 124,996 | $1.488M | 0.0% | $10.05 | +13.5% | COM | 67098H104 |
| — | PHILLIPS 66 PARTNERS LP | 56,110 | $1.482M | 0.0% | $38.95 | — | COM UNIT REP INT | 718549207 |
| EWC | ISHARES INC | 48,000 | $1.48M | 0.0% | $28.02 | — | MSCI CDA ETF | 464286509 |
| IAG | IAMGOLD CORP | 402,797 | $1.478M | 0.0% | $3.74 | -2.0% | COM | 450913108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 351,623 | $1.476M | 0.0% | $3.61 | -7.6% | COM | 42330P107 |
| JELD | JELD-WEN HLDG INC | 58,229 | $1.476M | 0.0% | $23.74 | +1.0% | COM | 47580P103 |
| WAFD | WASHINGTON FED INC | 57,307 | $1.476M | 0.0% | $22.85 | -12.5% | COM | 938824109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 46,100 | $1.475M | 0.0% | $28.35 | — | COM UNT RP INT | 24664T103 |
| FIX | COMFORT SYS USA INC | 27,985 | $1.473M | 0.0% | $44.49 | +13.8% | COM | 199908104 |
| TDS | TELEPHONE & DATA SYS INC | 79,284 | $1.472M | 0.0% | $22.59 | -18.6% | COM NEW | 879433829 |
| PSN | PARSONS CORPORATION | 40,381 | $1.47M | 0.0% | $36.86 | -8.8% | COM | 70202L102 |
| CNS | COHEN & STEERS INC | 19,783 | $1.469M | 0.0% | $46.69 | +18.5% | COM | 19247A100 |
| — | RADA ELECTR INDS LTD | 150,435 | $1.467M | 0.0% | $6.38 | — | COM PAR NEW | M81863124 |
| ENIC | ENEL CHILE S.A. | 376,739 | $1.466M | 0.0% | $4.01 | — | SPONSORED ADR | 29278D105 |
| GTN | GRAY TELEVISION INC | 81,914 | $1.465M | 0.0% | $16.41 | -3.4% | COM | 389375106 |
| — | FIRST MIDWEST BANCORP DEL | 92,024 | $1.464M | 0.0% | $18.88 | — | COM | 320867104 |
| ESGD | ISHARES TR | 20,025 | $1.463M | 0.0% | $61.06 | — | ESG AW MSCI EAFE | 46435G516 |
| — | DATTO HLDG CORP | 54,106 | $1.461M | 0.0% | $27.00 | — | COM | 23821D100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 46,859 | $1.461M | 0.0% | $20.91 | +9.0% | SHS NEW | G0772R208 |
| IVW | ISHARES TR | 22,862 | $1.459M | 0.0% | $89.17 | — | S&P 500 GRWT ETF | 464287309 |
| ANF | ABERCROMBIE & FITCH CO | 71,513 | $1.456M | 0.0% | $17.27 | +6.2% | CL A | 002896207 |
| — | NEXTGEN HEALTHCARE INC | 79,581 | $1.452M | 0.0% | $13.35 | — | COM | 65343C102 |
| CIGI | COLLIERS INTL GROUP INC | 16,270 | $1.451M | 0.0% | $52.60 | +49.9% | SUB VTG SHS | 194693107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,833 | $1.449M | 0.0% | $41.11 | — | ALLWRLD EX US | 922042775 |
| TIPX | SPDR SER TR | 69,148 | $1.446M | 0.0% | $19.29 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | ATHENEX INC | 130,636 | $1.445M | 0.0% | $13.34 | — | COM | 04685N103 |
| WSBC | WESBANCO INC | 48,235 | $1.445M | 0.0% | $32.10 | -15.9% | COM | 950810101 |
| EHTH | EHEALTH INC | 20,455 | $1.444M | 0.0% | $74.88 | +1.5% | COM | 28238P109 |
| OIS | OIL STS INTL INC | 287,694 | $1.444M | 0.0% | $4.79 | -19.1% | COM | 678026105 |
| MGRC | MCGRATH RENTCORP | 21,493 | $1.443M | 0.0% | $58.73 | +8.2% | COM | 580589109 |
| — | MOLECULAR TEMPLATES INC | 153,630 | $1.443M | 0.0% | $13.30 | — | COM | 608550109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 82,232 | $1.441M | 0.0% | $11.71 | +53.6% | COM NEW | 15117B202 |
| IMVT | IMMUNOVANT INC | 31,181 | $1.44M | 0.0% | $29.47 | +56.9% | COM | 45258J102 |
| — | SUPERIOR INDS INTL INC | 351,920 | $1.439M | 0.0% | $4.09 | — | COM | 868168105 |
| PLMR | PALOMAR HLDGS INC | 16,153 | $1.434M | 0.0% | $60.61 | +38.8% | COM | 69753M105 |
| VRRM | VERRA MOBILITY CORP | 106,706 | $1.432M | 0.0% | $10.81 | +8.9% | COM | 92511U102 |
| — | Y-MABS THERAPEUTICS INC | 28,921 | $1.432M | 0.0% | $35.19 | — | COM | 984241109 |
| NTCT | NETSCOUT SYS INC | 52,187 | $1.431M | 0.0% | $26.34 | -9.3% | COM | 64115T104 |
| — | VECTOR GROUP LTD | 122,809 | $1.431M | 0.0% | $12.68 | — | COM | 92240M108 |
| — | MORPHIC HLDG INC | 42,561 | $1.428M | 0.0% | $31.53 | — | COM | 61775R105 |
| FCF | FIRST COMWLTH FINL CORP PA | 130,450 | $1.428M | 0.0% | $9.77 | -18.2% | COM | 319829107 |
| EBF | ENNIS INC | 80,003 | $1.428M | 0.0% | $11.88 | -2.1% | COM | 293389102 |
| — | REVANCE THERAPEUTICS INC | 50,275 | $1.424M | 0.0% | $19.83 | — | COM | 761330109 |
| — | SILK RD MED INC | 22,571 | $1.422M | 0.0% | $47.51 | — | COM | 82710M100 |
| — | ENVESTNET INC | 1,075,000 | $1.42M | 0.0% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | PURE STORAGE INC | 1,290,000 | $1.419M | 0.0% | $0.95 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| SBLK | STAR BULK CARRIERS CORP. | 160,364 | $1.417M | 0.0% | $8.66 | -14.3% | SHS PAR | Y8162K204 |
| — | ODONATE THERAPEUTICS INC | 73,712 | $1.416M | 0.0% | $15.48 | — | COM | 676079106 |
| CC | CHEMOURS CO | 57,097 | $1.415M | 0.0% | $15.87 | +24.9% | COM | 163851108 |
| MBUU | MALIBU BOATS INC | 22,653 | $1.415M | 0.0% | $41.40 | +39.4% | COM CL A | 56117J100 |
| CBZ | CBIZ INC | 53,004 | $1.411M | 0.0% | $25.47 | -3.4% | COM | 124805102 |
| TDC | TERADATA CORP DEL | 62,771 | $1.41M | 0.0% | $29.42 | -27.1% | COM | 88076W103 |
| CELH | CELSIUS HLDGS INC | 27,930 | $1.405M | 0.0% | $4.10 | +143.3% | COM NEW | 15118V207 |
| — | WELBILT INC | 106,355 | $1.404M | 0.0% | $11.06 | — | COM | 949090104 |
| — | CHINA PETROLEUM & CHEMICAL C | 31,450 | $1.403M | 0.0% | $44.61 | — | SPON ADR H SHS | 16941R108 |
| LNTH | LANTHEUS HLDGS INC | 103,878 | $1.401M | 0.0% | $14.48 | -9.6% | COM | 516544103 |
| LPLA | LPL FINL HLDGS INC | 13,437 | $1.4M | 0.0% | $69.67 | +29.0% | COM | 50212V100 |
| — | TWO HBRS INVT CORP | 219,746 | $1.4M | 0.0% | $6.69 | — | COM NEW | 90187B408 |
| PD | PAGERDUTY INC | 33,486 | $1.396M | 0.0% | $27.90 | +22.2% | COM | 69553P100 |
| PJT | PJT PARTNERS INC | 18,520 | $1.394M | 0.0% | $45.98 | +40.9% | COM CL A | 69343T107 |
| RNST | RENASANT CORP | 41,383 | $1.394M | 0.0% | $35.39 | -13.7% | COM | 75970E107 |
| CACI | CACI INTL INC | 5,577 | $1.39M | 0.0% | $224.85 | +2.4% | CL A | 127190304 |
| OTTR | OTTER TAIL CORP | 32,553 | $1.387M | 0.0% | $35.21 | +0.8% | COM | 689648103 |
| EXPI | EXP WORLD HLDGS INC | 21,963 | $1.386M | 0.0% | $9.49 | +173.1% | COM | 30212W100 |
| HTLD | HEARTLAND EXPRESS INC | 76,614 | $1.386M | 0.0% | $19.55 | -3.5% | COM | 422347104 |
| ASHS | DBX ETF TR | 39,194 | $1.384M | 0.0% | $30.36 | — | XTRACK CSI 500 A | 233051754 |
| EXK | ENDEAVOUR SILVER CORP | 274,715 | $1.384M | 0.0% | $3.68 | +0.6% | COM | 29258Y103 |
| — | NUSTAR ENERGY LP | 95,854 | $1.381M | 0.0% | $17.76 | — | UNIT COM | 67058H102 |
| ICUI | ICU MED INC | 6,423 | $1.378M | 0.0% | $200.78 | -3.4% | COM | 44930G107 |
| ABR | ARBOR REALTY TRUST INC | 97,178 | $1.378M | 0.0% | $11.30 | — | COM | 038923108 |
| PRAA | PRA GROUP INC | 34,726 | $1.377M | 0.0% | $34.46 | +15.2% | COM | 69354N106 |
| PIPR | PIPER SANDLER COMPANIES | 13,639 | $1.377M | 0.0% | $75.97 | +19.4% | COM | 724078100 |
| CYRX | CRYOPORT INC | 31,355 | $1.376M | 0.0% | $21.97 | +116.9% | COM PAR $0.001 | 229050307 |
| — | ENCORE WIRE CORP | 22,717 | $1.376M | 0.0% | $50.31 | — | COM | 292562105 |
| — | YRC WORLDWIDE INC | 310,409 | $1.375M | 0.0% | $4.29 | — | COM PAR $.01 | 984249607 |
| AKR | ACADIA RLTY TR | 96,778 | $1.374M | 0.0% | $20.74 | — | COM SH BEN INT | 004239109 |
| — | SPRINGWORKS THERAPEUTICS INC | 18,899 | $1.371M | 0.0% | $52.23 | — | COM | 85205L107 |
| — | CIMAREX ENERGY CO | 36,526 | $1.37M | 0.0% | $34.17 | — | COM | 171798101 |
| — | NUANCE COMMUNICATIONS INC | 602,000 | $1.37M | 0.0% | $1.07 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| ARTNA | ARTESIAN RES CORP | 36,818 | $1.365M | 0.0% | $31.64 | +0.8% | CL A | 043113208 |
| IUSB | ISHARES TR | 24,997 | $1.364M | 0.0% | $52.48 | — | CORE TOTAL USD | 46434V613 |
| DOMO | DOMO INC | 21,394 | $1.364M | 0.0% | $29.61 | +45.6% | COM CL B | 257554105 |
| ESLT | ELBIT SYS LTD | 10,430 | $1.364M | 0.0% | $126.23 | -9.3% | ORD | M3760D101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 163,424 | $1.363M | 0.0% | $9.44 | -20.3% | COM | 024061103 |
| — | NEW PROVIDENCE ACQUISITION | 100,000 | $1.358M | 0.0% | $9.77 | — | COM CL A | 64822P106 |
| JBGS | JBG SMITH PPTYS | 43,428 | $1.357M | 0.0% | $35.41 | — | COM | 46590V100 |
| LZB | LA Z BOY INC | 33,968 | $1.354M | 0.0% | $30.08 | +23.1% | COM | 505336107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 108,838 | $1.352M | 0.0% | $12.42 | — | SPON ADR RP 10 | 21240E105 |
| HTGC | HERCULES CAPITAL INC | 93,604 | $1.35M | 0.0% | $13.00 | -2.1% | COM | 427096508 |
| SOHU | SOHU COM LTD | 84,595 | $1.348M | 0.0% | $15.93 | — | SPONSORED ADS | 83410S108 |
| CVCO | CAVCO INDS INC DEL | 7,669 | $1.346M | 0.0% | $184.96 | +0.3% | COM | 149568107 |
| PRDO | PERDOCEO ED CORP | 106,182 | $1.341M | 0.0% | $14.02 | -18.8% | COM | 71363P106 |
| GOLF | ACUSHNET HOLDINGS CORP | 33,026 | $1.338M | 0.0% | $30.60 | +22.1% | COM | 005098108 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,758 | $1.335M | 0.0% | $39.62 | -2.8% | COM | 440327104 |
| TRIP | TRIPADVISOR INC | 46,439 | $1.335M | 0.0% | $34.19 | -29.6% | COM | 896945201 |
| RVMD | REVOLUTION MEDICINES INC | 33,667 | $1.333M | 0.0% | $32.43 | +21.9% | COM | 76155X100 |
| PETS | PETMED EXPRESS INC | 41,552 | $1.333M | 0.0% | $28.28 | +9.0% | COM | 716382106 |
| DKS | DICKS SPORTING GOODS INC | 23,695 | $1.332M | 0.0% | $27.06 | +80.4% | COM | 253393102 |
| CENTA | CENTRAL GARDEN & PET CO | 36,505 | $1.325M | 0.0% | $22.46 | +30.3% | CL A NON-VTG | 153527205 |
| DLX | DELUXE CORP | 45,374 | $1.324M | 0.0% | $30.27 | -35.9% | COM | 248019101 |
| MSEX | MIDDLESEX WTR CO | 18,234 | $1.321M | 0.0% | $57.77 | +19.7% | COM | 596680108 |
| GRBK | GREEN BRICK PARTNERS INC | 57,524 | $1.321M | 0.0% | $15.28 | +36.6% | COM | 392709101 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,758 | $1.32M | 0.0% | $43.23 | +8.9% | COM | 42328H109 |
| MYE | MYERS INDS INC | 63,374 | $1.317M | 0.0% | $14.03 | +1.1% | COM | 628464109 |
| SBH | SALLY BEAUTY HLDGS INC | 100,917 | $1.315M | 0.0% | $13.76 | -22.4% | COM | 79546E104 |
| — | PING IDENTITY HLDG CORP | 45,872 | $1.313M | 0.0% | $29.19 | — | COM | 72341T103 |
| — | RAVEN INDS INC | 39,648 | $1.313M | 0.0% | $30.87 | — | COM | 754212108 |
| AR | ANTERO RESOURCES CORP | 240,879 | $1.313M | 0.0% | $2.86 | +43.4% | COM | 03674X106 |
| — | APHRIA INC | 189,701 | $1.312M | 0.0% | $6.51 | — | COM | 03765K104 |
| — | UNIVAR SOLUTIONS USA INC | 68,996 | $1.311M | 0.0% | $18.31 | — | COM | 91336L107 |
| — | BELLRING BRANDS INC | 53,897 | $1.31M | 0.0% | $22.72 | — | COM CL A | 079823100 |
| SKY | SKYLINE CHAMPION CORPORATION | 42,297 | $1.309M | 0.0% | $26.56 | +11.0% | COM | 830830105 |
| — | VOCERA COMMUNICATIONS INC | 31,500 | $1.308M | 0.0% | $27.29 | — | COM | 92857F107 |
| — | PERIPHAS CAPITAL PARTNERING | 50,000 | $1.306M | 0.0% | $26.12 | — | UNIT 99/99/9999 | 713895209 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,162,000 | $1.303M | 0.0% | $0.97 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | CHANGE HEALTHCARE INC | 69,824 | $1.302M | 0.0% | $15.86 | — | COM | 15912K100 |
| — | SHELL MIDSTREAM PARTNERS L P | 129,020 | $1.301M | 0.0% | $18.70 | — | UNIT LTD INT | 822634101 |
| AIV | APARTMENT INVT & MGMT CO | 246,096 | $1.299M | 0.0% | $5.28 | — | CL A | 03748R747 |
| KAI | KADANT INC | 9,192 | $1.296M | 0.0% | $98.03 | +26.5% | COM | 48282T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,764 | $1.293M | 0.0% | $36.60 | -16.4% | SHS | G1890L107 |
| TX | TERNIUM SA | 44,367 | $1.291M | 0.0% | $28.92 | — | SPONSORED ADS | 880890108 |
| PI | IMPINJ INC | 30,847 | $1.291M | 0.0% | $25.05 | +39.1% | COM | 453204109 |
| JOE | ST JOE CO | 30,408 | $1.291M | 0.0% | $23.54 | +35.3% | COM | 790148100 |
| BIGGQ | BIG LOTS INC | 30,075 | $1.291M | 0.0% | $30.48 | +44.0% | COM | 089302103 |
| — | THE ODP CORP | 43,998 | $1.289M | 0.0% | $19.46 | — | COM | 88337F105 |
| PSNL | PERSONALIS INC | 35,174 | $1.288M | 0.0% | $19.60 | +54.2% | COM | 71535D106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 54,782 | $1.287M | 0.0% | $25.28 | -18.3% | COM | 89214P109 |
| TRMK | TRUSTMARK CORP | 47,111 | $1.286M | 0.0% | $22.39 | -4.3% | COM | 898402102 |
| — | REALOGY HLDGS CORP | 97,938 | $1.285M | 0.0% | $9.56 | — | COM | 75605Y106 |
| — | AVROBIO INC | 92,064 | $1.283M | 0.0% | $19.43 | — | COM | 05455M100 |
| WTFC | WINTRUST FINL CORP | 20,981 | $1.282M | 0.0% | $54.65 | -1.6% | COM | 97650W108 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,190,000 | $1.282M | 0.0% | $1.05 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| JRVR | JAMES RIV GROUP LTD | 26,009 | $1.278M | 0.0% | $42.02 | +15.1% | COM | G5005R107 |
| CALM | CAL MAINE FOODS INC | 34,027 | $1.278M | 0.0% | $31.37 | -4.7% | COM NEW | 128030202 |
| PRIM | PRIMORIS SVCS CORP | 46,236 | $1.277M | 0.0% | $19.88 | +15.8% | COM | 74164F103 |
| NPO | ENPRO INDS INC | 16,911 | $1.277M | 0.0% | $66.88 | +0.3% | COM | 29355X107 |
| STN | STANTEC INC | 39,227 | $1.274M | 0.0% | $29.33 | — | COM | 85472N109 |
| WABC | WESTAMERICA BANCORPORATION | 23,024 | $1.273M | 0.0% | $47.56 | -3.1% | COM | 957090103 |
| LFVN | LIFEVANTAGE CORP | 136,465 | $1.273M | 0.0% | $11.15 | +0.7% | COM NEW | 53222K205 |
| CERS | CERUS CORP | 183,773 | $1.272M | 0.0% | $5.79 | +13.2% | COM | 157085101 |
| OCUL | OCULAR THERAPEUTIX INC | 61,297 | $1.269M | 0.0% | $7.17 | +107.2% | COM | 67576A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,801 | $1.268M | 0.0% | $12.03 | +6.9% | COM CL A | 45841N107 |
| AVT | AVNET INC | 36,071 | $1.267M | 0.0% | $31.74 | -17.9% | COM | 053807103 |
| VERX | VERTEX INC | 36,357 | $1.267M | 0.0% | $24.59 | +10.8% | CL A | 92538J106 |
| BLMN | BLOOMIN BRANDS INC | 65,185 | $1.266M | 0.0% | $12.51 | +15.0% | COM | 094235108 |
| — | WADDELL & REED FINL INC | 49,604 | $1.263M | 0.0% | $18.68 | — | CL A | 930059100 |
| CMPR | CIMPRESS PLC | 14,384 | $1.262M | 0.0% | $111.82 | -23.2% | SHS EURO | G2143T103 |
| VKTX | VIKING THERAPEUTICS INC | 223,947 | $1.261M | 0.0% | $7.43 | -18.4% | COM | 92686J106 |
| FFBC | FIRST FINL BANCORP OH | 71,790 | $1.259M | 0.0% | $16.88 | -24.4% | COM | 320209109 |
| — | EQUITRANS MIDSTREAM CORP | 156,768 | $1.259M | 0.0% | $8.24 | — | COM | 294600101 |
| SLQT | SELECTQUOTE INC | 60,590 | $1.257M | 0.0% | $20.61 | -0.4% | COM | 816307300 |
| — | INOVIO PHARMACEUTICALS INC | 141,944 | $1.256M | 0.0% | $15.19 | — | COM NEW | 45773H201 |
| TOTL | SSGA ACTIVE ETF TR | 25,438 | $1.254M | 0.0% | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| RYN | RAYONIER INC | 42,725 | $1.254M | 0.0% | $31.05 | — | COM | 754907103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 71,780 | $1.253M | 0.0% | $19.50 | +0.8% | COM | 604749101 |
| — | US ECOLOGY INC | 34,466 | $1.252M | 0.0% | $41.89 | — | COM | 91734M103 |
| CPS | COOPER STD HLDGS INC | 36,008 | $1.248M | 0.0% | $22.22 | +25.2% | COM | 21676P103 |
| PBF | PBF ENERGY INC | 175,529 | $1.247M | 0.0% | $12.07 | -46.0% | CL A | 69318G106 |
| IXN | ISHARES TR | 4,153 | $1.246M | 0.0% | $156.58 | — | GLOBAL TECH ETF | 464287291 |
| PATK | PATRICK INDS INC | 18,208 | $1.244M | 0.0% | $29.37 | +30.7% | COM | 703343103 |
| AROC | ARCHROCK INC | 143,300 | $1.241M | 0.0% | $4.48 | +24.2% | COM | 03957W106 |
| BANR | BANNER CORP | 26,594 | $1.239M | 0.0% | $32.01 | +7.8% | COM NEW | 06652V208 |
| — | KNOLL INC | 84,296 | $1.238M | 0.0% | $14.01 | — | COM NEW | 498904200 |
| ARI | APOLLO COML REAL EST FIN INC | 110,791 | $1.238M | 0.0% | $14.43 | — | COM | 03762U105 |
| — | ENCORE CAP GROUP INC | 1,058,000 | $1.237M | 0.0% | $1.16 | — | NOTE 3.250%10/0 | 292554AM4 |
| USPH | U S PHYSICAL THERAPY INC | 10,252 | $1.233M | 0.0% | $91.31 | +10.5% | COM | 90337L108 |
| DAVA | ENDAVA PLC | 16,008 | $1.229M | 0.0% | $72.06 | — | ADS | 29260V105 |
| VIR | VIR BIOTECHNOLOGY INC | 45,728 | $1.225M | 0.0% | $33.66 | -3.4% | COM | 92764N102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 29,468 | $1.225M | 0.0% | $42.17 | — | SPONSORED ADR | 358029106 |
| — | DYNAVAX TECHNOLOGIES CORP | 275,185 | $1.225M | 0.0% | $5.24 | — | COM NEW | 268158201 |
| — | TURNING PT BRANDS INC | 1,087,000 | $1.222M | 0.0% | $0.91 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| CFFN | CAPITOL FED FINL INC | 97,486 | $1.219M | 0.0% | $7.77 | +6.6% | COM | 14057J101 |
| — | DADA NEXUS LTD | 33,360 | $1.218M | 0.0% | $25.53 | — | ADS | 23344D108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 23,377 | $1.214M | 0.0% | $43.15 | +4.5% | COM | 98943L107 |
| PLOW | DOUGLAS DYNAMICS INC | 28,314 | $1.212M | 0.0% | $43.87 | -12.4% | COM | 25960R105 |
| — | VESPER HEALTHCARE ACQSTN COR | 100,000 | $1.212M | 0.0% | $12.12 | — | UNIT 99/99/9999 | 92538T203 |
| — | GLATFELTER CORPORATION | 73,788 | $1.21M | 0.0% | $16.40 | — | COM | 377320106 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,540 | $1.209M | 0.0% | $68.32 | — | CL A | 512816109 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,556 | $1.206M | 0.0% | $102.69 | +47.1% | COM | 92828Q109 |
| PNTG | PENNANT GROUP INC | 20,745 | $1.204M | 0.0% | $28.89 | +66.5% | COM | 70805E109 |
| — | DICERNA PHARMACEUTICALS INC | 54,658 | $1.204M | 0.0% | $19.22 | — | COM | 253031108 |
| KALU | KAISER ALUMINUM CORP | 12,084 | $1.195M | 0.0% | $68.28 | -7.6% | COM PAR $0.01 | 483007704 |
| — | EIDOS THERAPEUTICS INC | 9,072 | $1.195M | 0.0% | $59.83 | — | COM | 28249H104 |
| IJR | ISHARES TR | 13,005 | $1.195M | 0.0% | $81.65 | — | CORE S&P SCP ETF | 464287804 |
| — | PLANTRONICS INC NEW | 44,187 | $1.194M | 0.0% | $28.12 | — | COM | 727493108 |
| STRL | STERLING CONSTR INC | 64,076 | $1.192M | 0.0% | $12.76 | +27.9% | COM | 859241101 |
| BWIN | BRP GROUP INC | 39,767 | $1.192M | 0.0% | $23.70 | +22.1% | COM CL A | 05589G102 |
| — | KAMAN CORP | 20,846 | $1.19M | 0.0% | $47.34 | — | COM | 483548103 |
| CACC | CREDIT ACCEP CORP MICH | 3,419 | $1.182M | 0.0% | $423.58 | -22.9% | COM | 225310101 |
| ERIC | ERICSSON | 98,621 | $1.179M | 0.0% | $9.62 | — | ADR B SEK 10 | 294821608 |
| RWT | REDWOOD TR INC | 134,186 | $1.178M | 0.0% | $10.61 | — | COM | 758075402 |
| VRAYQ | VIEWRAY INC | 308,165 | $1.178M | 0.0% | $3.21 | +10.3% | COM | 92672L107 |
| ITT | ITT INC | 15,247 | $1.174M | 0.0% | $61.11 | +14.4% | COM | 45073V108 |
| GOGO | GOGO INC | 121,863 | $1.174M | 0.0% | $4.61 | +114.6% | COM | 38046C109 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,841 | $1.17M | 0.0% | $24.00 | — | SH BEN INT | 22002T108 |
| DOO | BRP INC | 17,707 | $1.169M | 0.0% | $50.29 | +10.4% | COM SUN VTG | 05577W200 |
| FCN | FTI CONSULTING INC | 10,440 | $1.167M | 0.0% | $61.23 | +75.9% | COM | 302941109 |
| PRK | PARK NATL CORP | 11,102 | $1.166M | 0.0% | $94.68 | +3.7% | COM | 700658107 |
| — | TEEKAY LNG PARTNERS L P | 101,684 | $1.165M | 0.0% | $12.34 | — | PRTNRSP UNITS | Y8564M105 |
| HRI | HERC HLDGS INC | 17,496 | $1.162M | 0.0% | $39.17 | +27.0% | COM | 42704L104 |
| UMC | UNITED MICROELECTRONICS CORP | 137,821 | $1.162M | 0.0% | $4.51 | — | SPON ADR NEW | 910873405 |
| — | SYNEOS HEALTH INC | 16,991 | $1.158M | 0.0% | $49.98 | — | CL A | 87166B102 |
| — | GREAT WESTN BANCORP INC | 55,268 | $1.155M | 0.0% | $22.01 | — | COM | 391416104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,979 | $1.155M | 0.0% | $73.67 | — | SH BEN INT | 91359E105 |
| IYR | ISHARES TR | 13,439 | $1.151M | 0.0% | $82.18 | — | U.S. REAL ES ETF | 464287739 |
| — | VIVINT SMART HOME INC | 55,284 | $1.147M | 0.0% | $18.44 | — | COM CL A | 928542109 |
| ICSH | ISHARES TR | 22,640 | $1.144M | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| — | WEINGARTEN RLTY INVS | 52,749 | $1.144M | 0.0% | $22.25 | — | SH BEN INT | 948741103 |
| — | BIOXCEL THERAPEUTICS INC | 24,734 | $1.143M | 0.0% | $26.79 | — | COM | 09075P105 |
| ICHR | ICHOR HOLDINGS | 37,880 | $1.142M | 0.0% | $25.19 | +12.3% | SHS | G4740B105 |
| — | BARCLAYS BANK PLC | 68,000 | $1.142M | 0.0% | $16.79 | — | IPTH SR B S&P | 06746P621 |
| GRWG | GROWGENERATION CORP | 28,355 | $1.14M | 0.0% | $11.69 | +130.3% | COM | 39986L109 |
| — | TWC TECH HLDGS II CORP | 105,702 | $1.136M | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | HAWAIIAN HOLDINGS INC | 64,146 | $1.136M | 0.0% | $17.20 | — | COM | 419879101 |
| SPTS | SPDR SER TR | 36,995 | $1.136M | 0.0% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| — | SANDY SPRING BANCORP INC | 35,207 | $1.133M | 0.0% | $30.36 | — | COM | 800363103 |
| BCH | BANCO DE CHILE | 55,592 | $1.133M | 0.0% | $26.19 | — | SPONSORED ADS | 059520106 |
| CRTO | CRITEO S A | 55,144 | $1.131M | 0.0% | $18.39 | — | SPONS ADS | 226718104 |
| — | NEW YORK MTG TR INC | 305,801 | $1.129M | 0.0% | $4.47 | — | COM PAR $.02 | 649604501 |
| — | HEARTLAND FINL USA INC | 27,933 | $1.128M | 0.0% | $43.16 | — | COM | 42234Q102 |
| — | PARATEK PHARMACEUTICALS INC | 179,964 | $1.126M | 0.0% | $5.71 | — | COM | 699374302 |
| OPITQ | OFFICE PPTYS INCOME TR | 49,523 | $1.125M | 0.0% | $27.44 | — | COM SHS BEN INT | 67623C109 |
| — | SERES THERAPEUTICS INC | 45,592 | $1.117M | 0.0% | $16.06 | — | COM | 81750R102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 87,538 | $1.115M | 0.0% | $8.98 | -9.1% | COM | 667340103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 64,913 | $1.112M | 0.0% | $14.24 | -9.5% | COM | 084680107 |
| — | ALBIREO PHARMA INC | 29,652 | $1.112M | 0.0% | $23.37 | — | COM | 01345P106 |
| MEI | METHODE ELECTRS INC | 29,023 | $1.111M | 0.0% | $26.68 | +10.9% | COM | 591520200 |
| BANF | BANCFIRST CORP | 18,866 | $1.108M | 0.0% | $41.30 | +12.8% | COM | 05945F103 |
| VCEL | VERICEL CORP | 35,735 | $1.104M | 0.0% | $14.43 | +64.9% | COM | 92346J108 |
| — | HOLLY ENERGY PARTNERS L P | 77,620 | $1.102M | 0.0% | $28.90 | — | COM UT LTD PTN | 435763107 |
| — | PRA HEALTH SCIENCES INC | 8,784 | $1.101M | 0.0% | $90.11 | — | COM | 69354M108 |
| WDAY | WORKDAY INC | 4,596 | $1.101M | 0.0% | $124.33 | +80.7% | Put | 98138H101 |
| — | DSP GROUP INC | 66,110 | $1.096M | 0.0% | $15.87 | — | COM | 23332B106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 64,576 | $1.096M | 0.0% | $9.28 | +66.5% | COM | 25787G100 |
| COKE | COCA COLA CONS INC | 4,106 | $1.094M | 0.0% | $22.88 | +6.1% | COM | 191098102 |
| — | ENEL AMERICAS S A | 132,975 | $1.093M | 0.0% | $10.07 | — | SPONSORED ADR | 29274F104 |
| MLAB | MESA LABS INC | 3,807 | $1.092M | 0.0% | $207.87 | +29.3% | COM | 59064R109 |
| — | COUPA SOFTWARE INC | 500,000 | $1.091M | 0.0% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| ISTB | ISHARES TR | 21,126 | $1.091M | 0.0% | $51.17 | — | CORE 1 5 YR USD | 46432F859 |
| RIG | TRANSOCEAN LTD | 471,598 | $1.089M | 0.0% | $3.66 | -59.9% | REG SHS | H8817H100 |
| MTRN | MATERION CORP | 17,040 | $1.087M | 0.0% | $57.58 | -0.1% | COM | 576690101 |
| ICFI | ICF INTL INC | 14,584 | $1.084M | 0.0% | $64.80 | +11.0% | COM | 44925C103 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,814 | $1.084M | 0.0% | $17.06 | +63.6% | COM | 90385V107 |
| — | CDK GLOBAL INC | 20,891 | $1.083M | 0.0% | $52.55 | — | COM | 12508E101 |
| ORI | OLD REP INTL CORP | 54,918 | $1.082M | 0.0% | $11.50 | -2.8% | COM | 680223104 |
| — | CREE INC | 10,207 | $1.081M | 0.0% | $39.61 | — | COM | 225447101 |
| — | CALAMOS CONV OPPORTUNITIES & | 79,663 | $1.079M | 0.0% | $10.64 | — | SH BEN INT | 128117108 |
| PAR | PAR TECHNOLOGY CORP | 17,163 | $1.078M | 0.0% | $35.97 | +36.5% | COM | 698884103 |
| — | AERIE PHARMACEUTICALS INC | 1,174,000 | $1.076M | 0.0% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | SPORTS ENTERTAINMENT ACQU CO | 100,000 | $1.075M | 0.0% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| MITK | MITEK SYS INC | 60,385 | $1.074M | 0.0% | $8.76 | +57.8% | COM NEW | 606710200 |
| — | DIEBOLD NXDF INC | 100,610 | $1.073M | 0.0% | $7.95 | — | COM | 253651103 |
| OSK | OSHKOSH CORP | 12,442 | $1.072M | 0.0% | $66.96 | +9.0% | COM | 688239201 |
| — | JUNIPER INDL HLDGS INC | 100,000 | $1.071M | 0.0% | $9.62 | — | COM CL A | 48205G106 |
| VECO | VEECO INSTRS INC DEL | 61,521 | $1.068M | 0.0% | $16.41 | -6.8% | COM | 922417100 |
| CENT | CENTRAL GARDEN & PET CO | 27,640 | $1.068M | 0.0% | $23.95 | +30.7% | COM | 153527106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 143,078 | $1.066M | 0.0% | $3.38 | +52.7% | COM | 09058V103 |
| — | BROADMARK RLTY CAP INC | 104,554 | $1.066M | 0.0% | $9.70 | — | COM | 11135B100 |
| — | VISTA OUTDOOR INC | 44,775 | $1.063M | 0.0% | $8.74 | — | COM | 928377100 |
| ANDE | ANDERSONS INC | 43,276 | $1.061M | 0.0% | $18.96 | +6.1% | COM | 034164103 |
| TNC | TENNANT CO | 15,068 | $1.057M | 0.0% | $62.48 | -2.1% | COM | 880345103 |
| CDXS | CODEXIS INC | 48,348 | $1.055M | 0.0% | $11.24 | +46.4% | COM | 192005106 |
| SRI | STONERIDGE INC | 34,821 | $1.053M | 0.0% | $21.93 | +18.2% | COM | 86183P102 |
| HURN | HURON CONSULTING GROUP INC | 17,846 | $1.053M | 0.0% | $59.41 | -23.1% | COM | 447462102 |
| TTMI | TTM TECHNOLOGIES INC | 76,221 | $1.052M | 0.0% | $11.53 | +10.9% | COM | 87305R109 |
| — | FARO TECHNOLOGIES INC | 14,897 | $1.052M | 0.0% | $52.09 | — | COM | 311642102 |
| — | LANDCADIA HOLDINGS III INC | 100,000 | $1.048M | 0.0% | $10.48 | — | COM CL A | 51476H100 |
| IPAC | ISHARES TR | 16,260 | $1.047M | 0.0% | $55.08 | — | CORE MSCI PAC | 46434V696 |
| CMBT | EURONAV NV | 130,576 | $1.044M | 0.0% | $5.19 | -8.4% | SHS | B38564108 |
| RLAY | RELAY THERAPEUTICS INC | 25,137 | $1.044M | 0.0% | $40.36 | +12.0% | COM | 75943R102 |
| — | RADIUS HEALTH INC | 1,158,000 | $1.035M | 0.0% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| UPLD | UPLAND SOFTWARE INC | 22,539 | $1.034M | 0.0% | $37.23 | +18.3% | COM | 91544A109 |
| RVLV | REVOLVE GROUP INC | 33,162 | $1.033M | 0.0% | $22.28 | 0.0% | CL A | 76156B107 |
| AIR | AAR CORP | 28,480 | $1.031M | 0.0% | $36.24 | -26.8% | COM | 000361105 |
| — | HERCULES CAPITAL INC | 1,004,000 | $1.031M | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| VFF | VILLAGE FARMS INTL INC | 101,658 | $1.031M | 0.0% | $7.54 | 0.0% | COM | 92707Y108 |
| — | SCVX CORP | 100,000 | $1.03M | 0.0% | $9.96 | — | COM | G79448208 |
| — | OMEROS CORP | 974,000 | $1.028M | 0.0% | $1.06 | — | NOTE 5.250% 2/1 | 682143AG7 |
| PFS | PROVIDENT FINL SVCS INC | 57,193 | $1.027M | 0.0% | $14.45 | -18.9% | COM | 74386T105 |
| — | AVANGRID INC | 22,516 | $1.024M | 0.0% | $47.88 | — | COM | 05351W103 |
| — | FRONTLINE LTD | 164,679 | $1.024M | 0.0% | $9.07 | — | SHS NEW | G3682E192 |
| AMRC | AMERESCO INC | 19,547 | $1.021M | 0.0% | $23.42 | +84.0% | CL A | 02361E108 |
| ATEN | A10 NETWORKS INC | 103,545 | $1.021M | 0.0% | $6.43 | +14.3% | COM | 002121101 |
| LKFN | LAKELAND FINL CORP | 19,075 | $1.021M | 0.0% | $38.04 | +15.4% | COM | 511656100 |
| GTY | GETTY RLTY CORP NEW | 37,054 | $1.021M | 0.0% | $28.35 | — | COM | 374297109 |
| HOPE | HOPE BANCORP INC | 93,364 | $1.019M | 0.0% | $13.49 | -31.0% | COM | 43940T109 |
| — | AEQUI ACQUISITION CORP | 100,800 | $1.018M | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| CYTK | CYTOKINETICS INC | 48,995 | $1.018M | 0.0% | $11.20 | +63.2% | COM NEW | 23282W605 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,336 | $1.018M | 0.0% | $25.67 | +9.2% | COM | 808541106 |
| EVH | EVOLENT HEALTH INC | 63,441 | $1.017M | 0.0% | $14.97 | -11.7% | CL A | 30050B101 |
| — | GCP APPLIED TECHNOLOGIES INC | 42,910 | $1.015M | 0.0% | $26.49 | — | COM | 36164Y101 |
| SPIB | SPDR SER TR | 27,296 | $1.015M | 0.0% | $36.55 | — | PORTFOLIO INTRMD | 78464A375 |
| FHN | FIRST HORIZON CORPORATION | 79,550 | $1.014M | 0.0% | $8.12 | +20.2% | COM | 320517105 |
| — | VERITEX HLDGS INC | 39,452 | $1.012M | 0.0% | $26.90 | — | COM | 923451108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 78,465 | $1.011M | 0.0% | $11.00 | — | COM | 6706ER101 |
| — | WIDEOPENWEST INC | 94,470 | $1.008M | 0.0% | $6.89 | — | COM | 96758W101 |
| ITM | VANECK VECTORS ETF TR | 19,357 | $1.008M | 0.0% | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| HCI | HCI GROUP INC | 19,243 | $1.007M | 0.0% | $49.06 | +2.9% | COM | 40416E103 |
| TRS | TRIMAS CORP | 31,709 | $1.004M | 0.0% | $26.47 | +3.4% | COM NEW | 896215209 |
| AAOI | APPLIED OPTOELECTRONICS INC | 117,638 | $1.001M | 0.0% | $12.05 | -24.4% | COM | 03823U102 |
| LOB | LIVE OAK BANCSHARES INC | 21,052 | $1M | 0.0% | $25.45 | +57.5% | COM | 53803X105 |
| — | ELEVATE CREDIT INC | 250,000 | $998K | 0.0% | $4.16 | — | COM | 28621V101 |
| — | OUTFRONT MEDIA INC | 51,009 | $998K | 0.0% | $14.27 | — | COM | 69007J106 |
| — | LUMINEX CORP DEL | 43,144 | $997K | 0.0% | $24.55 | — | COM | 55027E102 |
| MCHI | ISHARES TR | 12,283 | $994K | 0.0% | $70.76 | — | MSCI CHINA ETF | 46429B671 |
| NNI | NELNET INC | 13,870 | $988K | 0.0% | $55.84 | +21.0% | CL A | 64031N108 |
| GDX | VANECK VECTORS ETF TR | 27,439 | $988K | 0.0% | $27.51 | — | GOLD MINERS ETF | 92189F106 |
| DDD | 3-D SYS CORP DEL | 94,098 | $986K | 0.0% | $7.33 | +10.8% | COM NEW | 88554D205 |
| KELYA | KELLY SVCS INC | 47,918 | $985K | 0.0% | $17.77 | +4.4% | CL A | 488152208 |
| — | MICROCHIP TECHNOLOGY INC. | 487,000 | $985K | 0.0% | $1.22 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | GMS INC | 32,253 | $984K | 0.0% | $18.65 | — | COM | 36251C103 |
| ATR | APTARGROUP INC | 7,184 | $984K | 0.0% | $101.29 | +14.6% | COM | 038336103 |
| — | GLOBAL MED REIT INC | 75,153 | $982K | 0.0% | $12.46 | — | COM NEW | 37954A204 |
| POST | POST HLDGS INC | 9,716 | $982K | 0.0% | $61.20 | +0.9% | COM | 737446104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,230 | $981K | 0.0% | $100.16 | — | LONG TERM TREAS | 92206C847 |
| CSTM | CONSTELLIUM SE | 69,767 | $976K | 0.0% | $12.14 | -6.9% | CL A SHS | F21107101 |
| EVR | EVERCORE INC | 8,895 | $975K | 0.0% | $67.28 | +19.9% | CLASS A | 29977A105 |
| — | HESKA CORP | 6,689 | $974K | 0.0% | $92.93 | — | COM RESTRC NEW | 42805E306 |
| — | CIRCOR INTL INC | 25,311 | $973K | 0.0% | $22.48 | — | COM | 17273K109 |
| XLY | SELECT SECTOR SPDR TR | 6,047 | $973K | 0.0% | $142.33 | — | SBI CONS DISCR | 81369Y407 |
| SNEX | STONEX GROUP INC | 16,779 | $972K | 0.0% | $24.74 | +2.7% | COM | 861896108 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,315 | $970K | 0.0% | $36.22 | -40.8% | COM | 144285103 |
| EIG | EMPLOYERS HOLDINGS INC | 30,127 | $969K | 0.0% | $31.19 | -14.1% | COM | 292218104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 89,223 | $967K | 0.0% | $10.24 | — | COM | 00773U108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 49,980 | $964K | 0.0% | $10.30 | +62.0% | COM | 10948W103 |
| UTZ | UTZ BRANDS INC | 43,636 | $963K | 0.0% | $19.01 | 0.0% | COM CL A | 918090101 |
| ARCB | ARCBEST CORP | 22,566 | $963K | 0.0% | $26.94 | +37.2% | COM | 03937C105 |
| EPAC | ENERPAC TOOL GROUP CORP | 42,546 | $962K | 0.0% | $21.99 | -5.8% | CL A COM | 292765104 |
| NTGR | NETGEAR INC | 23,640 | $961K | 0.0% | $27.60 | +23.2% | COM | 64111Q104 |
| — | BGC PARTNERS INC | 240,112 | $961K | 0.0% | $3.08 | — | CL A | 05541T101 |
| MMI | MARCUS & MILLICHAP INC | 25,790 | $960K | 0.0% | $29.54 | +6.2% | COM | 566324109 |
| — | CORNERSTONE BLDG BRANDS INC | 103,437 | $960K | 0.0% | $7.70 | — | COM | 21925D109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 96,208 | $958K | 0.0% | $13.12 | — | COM | 875465106 |
| CSIQ | CANADIAN SOLAR INC | 18,671 | $957K | 0.0% | $35.76 | +14.6% | COM | 136635109 |
| NMRK | NEWMARK GROUP INC | 131,368 | $957K | 0.0% | $8.57 | -31.3% | CL A | 65158N102 |
| EWBC | EAST WEST BANCORP INC | 18,869 | $956K | 0.0% | $39.34 | -5.5% | COM | 27579R104 |
| GVA | GRANITE CONSTR INC | 35,571 | $950K | 0.0% | $25.38 | -9.4% | COM | 387328107 |
| — | NEBULA CARAVEL ACQUISITION C | 87,838 | $949K | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| SNAP | SNAP INC | 18,939 | $948K | 0.0% | $26.25 | +58.3% | Put | 83304A106 |
| PLUS | EPLUS INC | 10,752 | $946K | 0.0% | $40.21 | -0.5% | COM | 294268107 |
| — | VIPER ENERGY PARTNERS LP | 81,352 | $945K | 0.0% | $10.92 | — | COM UNT RP INT | 92763M105 |
| ARLO | ARLO TECHNOLOGIES INC | 121,038 | $943K | 0.0% | $3.94 | +54.4% | COM | 04206A101 |
| — | PQ GROUP HLDGS INC | 66,152 | $943K | 0.0% | $16.06 | — | COM | 73943T103 |
| GOOS | CANADA GOOSE HLDGS INC | 31,622 | $941K | 0.0% | $27.74 | +20.2% | SHS SUB VTG | 135086106 |
| STC | STEWART INFORMATION SVCS COR | 19,411 | $939K | 0.0% | $39.89 | +14.3% | COM | 860372101 |
| SAH | SONIC AUTOMOTIVE INC | 24,315 | $938K | 0.0% | $22.84 | +78.1% | CL A | 83545G102 |
| MGPI | MGP INGREDIENTS INC NEW | 19,884 | $936K | 0.0% | $38.35 | +12.3% | COM | 55303J106 |
| AXON | AXON ENTERPRISE INC | 7,611 | $933K | 0.0% | $70.99 | +61.6% | COM | 05464C101 |
| SCHZ | SCHWAB STRATEGIC TR | 16,587 | $930K | 0.0% | $55.50 | — | US AGGREGATE B | 808524839 |
| — | STEELCASE INC | 68,654 | $930K | 0.0% | $12.27 | — | CL A | 858155203 |
| MAT | MATTEL INC | 53,273 | $929K | 0.0% | $11.77 | +25.1% | COM | 577081102 |
| SCI | SERVICE CORP INTL | 18,919 | $929K | 0.0% | $40.10 | +18.4% | COM | 817565104 |
| — | GENMARK DIAGNOSTICS INC | 63,489 | $926K | 0.0% | $13.89 | — | COM | 372309104 |
| RCUS | ARCUS BIOSCIENCES INC | 35,593 | $925K | 0.0% | $21.47 | +12.7% | COM | 03969F109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 934,000 | $924K | 0.0% | $0.93 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| CERT | CERTARA INC | 27,408 | $924K | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| LASR | NLIGHT INC | 28,293 | $923K | 0.0% | $25.94 | +9.2% | COM | 65487K100 |
| UVV | UNIVERSAL CORP VA | 18,939 | $921K | 0.0% | $50.32 | -10.5% | COM | 913456109 |
| CVGW | CALAVO GROWERS INC | 13,270 | $921K | 0.0% | $67.63 | -7.0% | COM | 128246105 |
| TR | TOOTSIE ROLL INDS INC | 30,935 | $918K | 0.0% | $27.41 | -3.3% | COM | 890516107 |
| BFS | SAUL CTRS INC | 28,933 | $916K | 0.0% | $35.92 | — | COM | 804395101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,877 | $915K | 0.0% | $86.32 | +26.9% | COM | 533900106 |
| — | SAPIENS INTL CORP N V | 29,931 | $915K | 0.0% | $27.43 | — | SHS | G7T16G103 |
| — | RITE AID CORP | 57,873 | $915K | 0.0% | $14.25 | — | COM | 767754872 |
| GBX | GREENBRIER COS INC | 25,155 | $915K | 0.0% | $27.99 | +1.7% | COM | 393657101 |
| IPAR | INTER PARFUMS INC | 15,102 | $914K | 0.0% | $51.23 | -1.8% | COM | 458334109 |
| BPOP | POPULAR INC | 16,210 | $913K | 0.0% | $38.06 | +7.4% | COM NEW | 733174700 |
| RFL | RAFAEL HLDGS INC | 39,031 | $910K | 0.0% | $13.67 | +44.0% | COM CL B | 75062E106 |
| AMSF | AMERISAFE INC | 15,841 | $910K | 0.0% | $35.51 | +4.1% | COM | 03071H100 |
| XLI | SELECT SECTOR SPDR TR | 10,280 | $910K | 0.0% | $81.05 | — | SBI INT-INDS | 81369Y704 |
| — | ZYMEWORKS INC | 19,225 | $909K | 0.0% | $43.23 | — | COM | 98985W102 |
| SAFT | SAFETY INS GROUP INC | 11,657 | $908K | 0.0% | $83.88 | -12.5% | COM | 78648T100 |
| — | SIERRA METALS INC | 272,600 | $905K | 0.0% | $3.08 | — | COM | 82639W106 |
| GEO | GEO GROUP INC NEW | 102,122 | $904K | 0.0% | $16.14 | -42.6% | COM | 36162J106 |
| PUBM | PUBMATIC INC | 32,263 | $902K | 0.0% | $27.33 | 0.0% | COM CL A | 74467Q103 |
| PKX | POSCO | 14,462 | $901K | 0.0% | $39.33 | — | SPONSORED ADR | 693483109 |
| NKTX | NKARTA INC | 14,646 | $900K | 0.0% | $34.38 | +20.8% | COM | 65487U108 |
| NOK | NOKIA CORP | 230,119 | $900K | 0.0% | $5.17 | — | SPONSORED ADR | 654902204 |
| PGNY | PROGYNY INC | 21,218 | $899K | 0.0% | $25.46 | +27.8% | COM | 74340E103 |
| — | SUMO LOGIC INC | 31,469 | $899K | 0.0% | $28.57 | — | COM | 86646P103 |
| — | EXPERIENCE INVT CORP | 366,666 | $898K | 0.0% | — | — | Call | 30217C117 |
| MGNX | MACROGENICS INC | 39,263 | $897K | 0.0% | $16.21 | +42.0% | COM | 556099109 |
| SLP | SIMULATIONS PLUS INC | 12,431 | $894K | 0.0% | $44.09 | +47.3% | COM | 829214105 |
| NOG | NORTHERN OIL AND GAS INC MN | 102,100 | $894K | 0.0% | $6.73 | -7.9% | COM | 665531307 |
| — | EVO PMTS INC | 33,096 | $894K | 0.0% | $21.98 | — | CL A COM | 26927E104 |
| — | EVERI HLDGS INC | 64,627 | $893K | 0.0% | $13.04 | — | COM | 30034T103 |
| TLH | ISHARES TR | 5,589 | $890K | 0.0% | $166.51 | — | 10-20 YR TRS ETF | 464288653 |
| — | INVACARE CORP | 99,139 | $888K | 0.0% | $6.44 | — | COM | 461203101 |
| AZZ | AZZ INC | 18,624 | $884K | 0.0% | $33.32 | +13.8% | COM | 002474104 |
| TOL | TOLL BROTHERS INC | 20,363 | $884K | 0.0% | $29.10 | +59.3% | COM | 889478103 |
| HRTG | HERITAGE INS HLDGS INC | 87,339 | $884K | 0.0% | $12.11 | -15.2% | COM | 42727J102 |
| EFC | ELLINGTON FINANCIAL INC | 59,446 | $883K | 0.0% | $16.89 | — | COM | 28852N109 |
| — | SPARTANNASH CO | 50,611 | $882K | 0.0% | $18.34 | — | COM | 847215100 |
| — | AMARIN CORP PLC | 180,000 | $880K | 0.0% | $10.13 | — | SPONS ADR NEW | 023111206 |
| — | PINNACLE FINL PARTNERS INC | 13,635 | $879K | 0.0% | $50.19 | — | COM | 72346Q104 |
| LPG | DORIAN LPG LTD | 71,678 | $875K | 0.0% | $8.45 | +17.1% | SHS USD | Y2106R110 |
| DEO | DIAGEO PLC | 5,508 | $875K | 0.0% | $140.30 | — | SPON ADR NEW | 25243Q205 |
| VNDA | VANDA PHARMACEUTICALS INC | 66,216 | $870K | 0.0% | $12.44 | -3.2% | COM | 921659108 |
| — | KIMBALL INTL INC | 72,718 | $869K | 0.0% | $12.44 | — | CL B | 494274103 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,437 | $867K | 0.0% | $28.15 | — | SOLAR ETF | 46138G706 |
| ALEC | ALECTOR INC | 57,279 | $867K | 0.0% | $21.16 | -41.3% | COM | 014442107 |
| AMCX | AMC NETWORKS INC | 24,113 | $862K | 0.0% | $42.32 | -33.9% | CL A | 00164V103 |
| — | INSEEGO CORP | 55,619 | $860K | 0.0% | $11.10 | — | COM | 45782B104 |
| DMRC | DIGIMARC CORP NEW | 18,187 | $859K | 0.0% | $35.91 | +8.9% | COM | 25381B101 |
| — | OUTSET MED INC | 15,117 | $859K | 0.0% | $51.62 | — | COM | 690145107 |
| GPRK | GEOPARK LTD | 66,075 | $858K | 0.0% | $18.10 | -47.9% | USD SHS | G38327105 |
| — | TEAM INC | 78,442 | $855K | 0.0% | $10.55 | — | COM | 878155100 |
| OXM | OXFORD INDS INC | 13,039 | $854K | 0.0% | $68.08 | -24.1% | COM | 691497309 |
| — | SKECHERS U S A INC | 23,735 | $853K | 0.0% | $35.85 | — | CL A | 830566105 |
| EEMV | ISHARES INC | 13,944 | $853K | 0.0% | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 190,366 | $853K | 0.0% | $2.84 | — | UT LTD PART | 01877R108 |
| KOS | KOSMOS ENERGY LTD | 360,292 | $848K | 0.0% | $4.05 | -60.9% | COM | 500688106 |
| FBK | FB FINL CORP | 24,422 | $848K | 0.0% | $27.34 | +6.3% | COM | 30257X104 |
| — | MONEYGRAM INTL INC | 155,100 | $848K | 0.0% | $4.97 | — | COM NEW | 60935Y208 |
| — | WYNDHAM DESTINATIONS INC | 18,913 | $848K | 0.0% | $41.12 | — | COM | 98310W108 |
| WAL | WESTERN ALLIANCE BANCORP | 14,114 | $846K | 0.0% | $42.27 | +3.3% | COM | 957638109 |
| CNOB | CONNECTONE BANCORP INC | 42,600 | $844K | 0.0% | $16.60 | -8.6% | COM | 20786W107 |
| IJS | ISHARES TR | 10,340 | $841K | 0.0% | $113.99 | — | SP SMCP600VL ETF | 464287879 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,892 | $840K | 0.0% | $177.48 | +12.9% | COM | 433323102 |
| USIG | ISHARES TR | 13,500 | $837K | 0.0% | $60.00 | — | USD INV GRDE ETF | 464288620 |
| DCI | DONALDSON INC | 14,998 | $837K | 0.0% | $43.20 | +12.5% | COM | 257651109 |
| RMAX | RE MAX HLDGS INC | 22,960 | $834K | 0.0% | $29.38 | +4.3% | CL A | 75524W108 |
| — | TOTAL SE | 19,912 | $834K | 0.0% | $49.95 | — | SPONSORED ADS | 89151E109 |
| ON | ON SEMICONDUCTOR CORP | 25,454 | $833K | 0.0% | $17.28 | +61.5% | Put | 682189105 |
| KRYS | KRYSTAL BIOTECH INC | 13,856 | $832K | 0.0% | $41.26 | +21.0% | COM | 501147102 |
| BLBD | BLUE BIRD CORP | 45,476 | $831K | 0.0% | $19.98 | -26.7% | COM | 095306106 |
| YALA | YALLA GROUP LTD | 57,874 | $829K | 0.0% | $14.32 | — | ADS | 98459U103 |
| YORW | YORK WTR CO | 17,756 | $828K | 0.0% | $33.08 | +23.8% | COM | 987184108 |
| ALX | ALEXANDERS INC | 2,981 | $826K | 0.0% | $314.74 | — | COM | 014752109 |
| — | TRIUMPH GROUP INC NEW | 65,701 | $825K | 0.0% | $8.74 | — | COM | 896818101 |
| CHCO | CITY HLDG CO | 11,849 | $824K | 0.0% | $55.33 | +0.5% | COM | 177835105 |
| — | AMERICAN FIN TR INC | 110,798 | $823K | 0.0% | $9.77 | — | COM CLASS A | 02607T109 |
| PBI | PITNEY BOWES INC | 133,413 | $822K | 0.0% | $4.72 | +27.3% | COM | 724479100 |
| CENX | CENTURY ALUM CO | 74,197 | $819K | 0.0% | $9.07 | -0.0% | COM | 156431108 |
| OEC | ORION ENGINEERED CARBONS S A | 47,782 | $819K | 0.0% | $17.27 | -11.7% | COM | L72967109 |
| SICPQ | SILVERGATE CAP CORP | 10,994 | $817K | 0.0% | $19.32 | +70.6% | CL A | 82837P408 |
| RGR | STURM RUGER & CO INC | 12,516 | $815K | 0.0% | $59.38 | +8.3% | COM | 864159108 |
| GIII | G III APPAREL GROUP LTD | 34,273 | $814K | 0.0% | $15.25 | +21.4% | COM | 36237H101 |
| FLWS | FLWS/1-800 FLOWERS | 31,352 | $814K | 0.0% | $17.23 | +41.1% | CL A | 68243Q106 |
| — | CAPSTAR SPL PURP ACQUISITION | 80,000 | $813K | 0.0% | $9.96 | — | COM CL A | 14070Y101 |
| — | MEREDITH CORP | 42,392 | $813K | 0.0% | $26.44 | — | COM | 589433101 |
| ICLN | ISHARES TR | 28,811 | $813K | 0.0% | $16.30 | — | GL CLEAN ENE ETF | 464288224 |
| BKE | BUCKLE INC | 27,800 | $812K | 0.0% | $11.90 | +26.3% | COM | 118440106 |
| — | GREENVISION ACQUISITION CORP | 78,698 | $811K | 0.0% | $9.71 | — | COM | 39678G103 |
| GPRO | GOPRO INC | 97,794 | $810K | 0.0% | $5.21 | +38.2% | CL A | 38268T103 |
| MSM | MSC INDL DIRECT INC | 9,594 | $809K | 0.0% | $67.38 | +14.5% | CL A | 553530106 |
| — | LIBERTY MEDIA CORP DEL | 32,543 | $809K | 0.0% | $25.86 | — | COM C BRAVES GRP | 531229888 |
| CRVL | CORVEL CORP | 7,617 | $808K | 0.0% | $22.67 | +37.0% | COM | 221006109 |
| LOVE | LOVESAC COMPANY | 18,770 | $808K | 0.0% | $22.07 | +49.4% | COM | 54738L109 |
| — | BRIGHTCOVE INC | 43,897 | $808K | 0.0% | $11.66 | — | COM | 10921T101 |
| IHRT | IHEARTMEDIA INC | 62,183 | $806K | 0.0% | $9.47 | +8.8% | COM CL A | 45174J509 |
| OCFC | OCEANFIRST FINL CORP | 43,219 | $805K | 0.0% | $15.41 | -15.3% | COM | 675234108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,460 | $804K | 0.0% | $25.71 | — | DIVID ACHIEVEV | 46137V506 |
| — | IGM BIOSCIENCES INC | 9,094 | $803K | 0.0% | $75.21 | — | COM | 449585108 |
| PRI | PRIMERICA INC | 5,986 | $803K | 0.0% | $114.20 | +10.0% | COM | 74164M108 |
| — | NUVASIVE INC | 795,000 | $801K | 0.0% | $1.22 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | EBIX INC | 21,078 | $800K | 0.0% | $30.54 | — | COM NEW | 278715206 |
| QTRX | QUANTERIX CORP | 17,219 | $800K | 0.0% | $27.08 | +61.2% | COM | 74766Q101 |
| — | NEWHOLD INVESTMENT CORP | 76,500 | $799K | 0.0% | $10.07 | — | UNIT 03/10/2025 | 651448201 |
| — | ABERDEEN EMRG MRKTS EQT INM | 97,721 | $798K | 0.0% | $6.98 | — | COM | 00301W105 |
| CRSR | CORSAIR GAMING INC | 22,021 | $797K | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| MTG | MGIC INVT CORP WIS | 63,472 | $796K | 0.0% | $7.81 | +44.8% | COM | 552848103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,312 | $794K | 0.0% | $49.21 | +37.6% | COM | 03969T109 |
| — | LONGVIEW ACQUISITION CORP | 119,999 | $791K | 0.0% | — | — | Call | 543195119 |
| — | BEST INC | 387,822 | $791K | 0.0% | $4.65 | — | SPONSORED ADS | 08653C106 |
| DK | DELEK US HLDGS INC NEW | 49,190 | $790K | 0.0% | $16.61 | -32.0% | COM | 24665A103 |
| — | ZIOPHARM ONCOLOGY INC | 313,080 | $789K | 0.0% | $3.15 | — | COM | 98973P101 |
| LADR | LADDER CAP CORP | 80,727 | $789K | 0.0% | $8.76 | — | CL A | 505743104 |
| — | GLAXOSMITHKLINE PLC | 21,393 | $788K | 0.0% | $40.21 | — | SPONSORED ADR | 37733W105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 20,930 | $786K | 0.0% | $36.88 | — | UNIT LTD LP | G16234109 |
| TFIN | TRIUMPH BANCORP INC | 16,117 | $783K | 0.0% | $34.37 | +30.9% | COM | 89679E300 |
| — | TCF FINL CORP | 21,106 | $782K | 0.0% | $38.13 | — | COM | 872307103 |
| GDXJ | VANECK VECTORS ETF TR | 14,415 | $782K | 0.0% | $47.98 | — | JR GOLD MINERS E | 92189F791 |
| GORO | GOLD RESOURCE CORP | 268,064 | $780K | 0.0% | $3.87 | -19.8% | COM | 38068T105 |
| SWBI | SMITH & WESSON BRANDS INC | 43,933 | $780K | 0.0% | $11.18 | +47.9% | COM | 831754106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 168,249 | $779K | 0.0% | $5.39 | — | SHS NEW | G39637205 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 51,023 | $779K | 0.0% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| TWLO | TWILIO INC | 2,299 | $778K | 0.0% | $96.26 | +224.6% | Put | 90138F102 |
| CLNE | CLEAN ENERGY FUELS CORP | 98,786 | $777K | 0.0% | $3.12 | +24.8% | COM | 184499101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 40,505 | $776K | 0.0% | $12.32 | — | SHS | G8766E109 |
| WLY | WILEY JOHN & SONS INC | 16,979 | $776K | 0.0% | $36.49 | -16.5% | CL A | 968223206 |
| NBHC | NATIONAL BK HLDGS CORP | 23,670 | $775K | 0.0% | $26.46 | +4.5% | CL A | 633707104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,058 | $775K | 0.0% | $23.00 | +10.5% | COM | 76243J105 |
| VVX | VECTRUS INC | 15,589 | $775K | 0.0% | $43.78 | +2.2% | COM | 92242T101 |
| STBA | S & T BANCORP INC | 31,200 | $774K | 0.0% | $29.85 | -26.0% | COM | 783859101 |
| FIVE | FIVE BELOW INC | 4,417 | $772K | 0.0% | $124.76 | +18.7% | COM | 33829M101 |
| BUSE | FIRST BUSEY CORP | 35,749 | $771K | 0.0% | $18.28 | -13.6% | COM NEW | 319383204 |
| — | BP MIDSTREAM PARTNERS LP | 72,608 | $770K | 0.0% | $13.50 | — | UNIT LTD PTNR | 0556EL109 |
| — | HANNON ARMSTRONG SUST INFR C | 572,000 | $770K | 0.0% | $1.06 | — | NOTE 8/1 | 41068XAD2 |
| — | ATRION CORP | 1,195 | $767K | 0.0% | $634.95 | — | COM | 049904105 |
| CTS | CTS CORP | 22,339 | $767K | 0.0% | $22.90 | +26.6% | COM | 126501105 |
| PROF | PROFOUND MED CORP | 37,200 | $765K | 0.0% | $17.68 | +4.0% | COM NEW | 74319B502 |
| — | JAMF HLDG CORP | 25,565 | $765K | 0.0% | $29.98 | — | COM | 47074L105 |
| — | EZCORP INC | 837,000 | $760K | 0.0% | $0.80 | — | NOTE 2.875% 7/0 | 302301AF3 |
| PRQR | PROQR THRAPEUTICS N V | 180,927 | $760K | 0.0% | $4.22 | 0.0% | SHS EURO | N71542109 |
| IYF | ISHARES TR | 11,360 | $759K | 0.0% | $89.12 | — | U.S. FINLS ETF | 464287788 |
| CAMT | CAMTEK LTD | 34,328 | $752K | 0.0% | $10.39 | +81.4% | ORD | M20791105 |
| AVD | AMERICAN VANGUARD CORP | 48,492 | $752K | 0.0% | $15.36 | -6.4% | COM | 030371108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,232 | $752K | 0.0% | $30.86 | -6.7% | COM | 84470P109 |
| BOC | BOSTON OMAHA CORP | 27,188 | $752K | 0.0% | $18.11 | +12.6% | COM | 101044105 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,847 | $751K | 0.0% | $25.11 | +44.3% | COM | 635017106 |
| VUG | VANGUARD INDEX FDS | 2,961 | $750K | 0.0% | $170.30 | — | GROWTH ETF | 922908736 |
| — | FREQUENCY THERAPEUTICS INC | 21,303 | $750K | 0.0% | $26.86 | — | COM | 35803L108 |
| MERC | MERCER INTL INC | 73,044 | $749K | 0.0% | $8.17 | -16.4% | COM | 588056101 |
| MELI | MERCADOLIBRE INC | 446 | $747K | 0.0% | $625.10 | +125.6% | Call | 58733R102 |
| HOG | HARLEY DAVIDSON INC | 20,303 | $747K | 0.0% | $41.69 | -17.7% | COM | 412822108 |
| FOUR | SHIFT4 PMTS INC | 9,884 | $745K | 0.0% | $59.82 | 0.0% | CL A | 82452J109 |
| JPXN | ISHARES TR | 10,270 | $744K | 0.0% | $69.90 | — | JPX NIKKEI 400 | 464287382 |
| AORT | CRYOLIFE INC | 31,332 | $740K | 0.0% | $22.56 | -10.1% | COM | 228903100 |
| PRA | PROASSURANCE CORP | 41,565 | $739K | 0.0% | $32.37 | -49.7% | COM | 74267C106 |
| TKR | TIMKEN CO | 9,561 | $739K | 0.0% | $55.04 | +23.7% | COM | 887389104 |
| TMP | TOMPKINS FINL CORP | 10,453 | $738K | 0.0% | $56.78 | -7.9% | COM | 890110109 |
| KROS | KEROS THERAPEUTICS INC | 10,444 | $736K | 0.0% | $51.42 | +22.5% | COM | 492327101 |
| BDN | BRANDYWINE RLTY TR | 61,710 | $735K | 0.0% | $13.64 | — | SH BEN INT NEW | 105368203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,400 | $733K | 0.0% | $54.91 | — | TCW OPPORTUNIS | 33740F805 |
| — | SHYFT GROUP INC | 25,817 | $733K | 0.0% | $20.06 | — | COM | 825698103 |
| — | CORELOGIC INC | 9,483 | $733K | 0.0% | $45.66 | — | COM | 21871D103 |
| — | FORMA THERAPEUTICS HLDGS INC | 20,895 | $729K | 0.0% | $41.08 | — | SHS | 34633R104 |
| — | ION GEOPHYSICAL CORP | 300,000 | $729K | 0.0% | $12.56 | — | COM NEW | 462044207 |
| FFIC | FLUSHING FINL CORP | 43,765 | $727K | 0.0% | $10.79 | -2.6% | COM | 343873105 |
| — | PROVENTION BIO INC | 42,916 | $727K | 0.0% | $14.90 | — | COM | 74374N102 |
| — | EVERBRIDGE INC | 4,873 | $726K | 0.0% | $71.77 | — | COM | 29978A104 |
| — | WORLD WRESTLING ENTMT INC | 15,089 | $725K | 0.0% | $61.63 | — | CL A | 98156Q108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,829 | $723K | 0.0% | $23.53 | +9.9% | COM NEW | 054540208 |
| FHB | FIRST HAWAIIAN INC | 30,636 | $723K | 0.0% | $13.08 | +21.3% | COM | 32051X108 |
| MYRG | MYR GROUP INC DEL | 12,011 | $722K | 0.0% | $28.98 | +71.5% | COM | 55405W104 |
| — | ALLOVIR INC | 18,657 | $717K | 0.0% | $31.33 | — | COM | 019818103 |
| — | VROOM INC | 17,448 | $716K | 0.0% | $50.21 | — | COM | 92918V109 |
| — | WISDOMTREE TR | 28,523 | $716K | 0.0% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| OUSTZ | COLONNADE ACQUISITION CORP | 200,000 | $716K | 0.0% | — | — | Call | G2283K102 |
| EGO | ELDORADO GOLD CORP NEW | 53,822 | $714K | 0.0% | $6.00 | +113.8% | COM | 284902509 |
| FVRR | FIVERR INTL LTD | 3,656 | $713K | 0.0% | $146.50 | +23.5% | ORD SHS | M4R82T106 |
| FBNC | FIRST BANCORP N C | 21,045 | $712K | 0.0% | $25.81 | -0.0% | COM | 318910106 |
| — | ACAMAR PARTNERS ACQSITION CO | 275,000 | $710K | 0.0% | — | — | Call | 004285110 |
| — | BROOKLINE BANCORP INC DEL | 59,002 | $710K | 0.0% | $12.80 | — | COM | 11373M107 |
| — | ANTARES PHARMA INC | 177,629 | $709K | 0.0% | $4.26 | — | COM | 036642106 |
| — | PREMIER FINANCIAL CORP | 30,791 | $708K | 0.0% | $17.28 | — | COM | 74052F108 |
| PB | PROSPERITY BANCSHARES INC | 10,173 | $705K | 0.0% | $54.98 | -5.6% | COM | 743606105 |
| — | ENVIVA PARTNERS LP | 15,442 | $701K | 0.0% | $37.29 | — | COM UNIT | 29414J107 |
| SIBN | SI BONE INC | 23,445 | $701K | 0.0% | $20.02 | +21.6% | COM | 825704109 |
| AHCO | ADAPTHEALTH CORP | 18,573 | $698K | 0.0% | $20.95 | +47.7% | COM CL A | 00653Q102 |
| — | INTERSECT ENT INC | 30,471 | $698K | 0.0% | $16.75 | — | COM | 46071F103 |
| DSGX | DESCARTES SYS GROUP INC | 11,925 | $697K | 0.0% | $45.31 | +25.0% | COM | 249906108 |
| LMAT | LEMAITRE VASCULAR INC | 17,197 | $697K | 0.0% | $31.65 | +7.7% | COM | 525558201 |
| — | ABEONA THERAPEUTICS INC | 443,028 | $696K | 0.0% | $5.19 | — | COM | 00289Y107 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $694K | 0.0% | $0.62 | — | NOTE 1.250% 5/0 | 189464AC4 |
| TCBK | TRICO BANCSHARES | 19,648 | $693K | 0.0% | $33.51 | -5.8% | COM | 896095106 |
| CXW | CORECIVIC INC | 105,828 | $693K | 0.0% | $10.29 | -30.1% | COM | 21871N101 |
| CSTL | CASTLE BIOSCIENCES INC | 10,331 | $693K | 0.0% | $38.37 | +41.3% | COM | 14843C105 |
| VO | VANGUARD INDEX FDS | 3,339 | $691K | 0.0% | $150.61 | — | MID CAP ETF | 922908629 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 35,514 | $690K | 0.0% | $24.69 | -25.5% | CL A COM | 71742Q106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 52,297 | $689K | 0.0% | $7.78 | +44.0% | COM | 390607109 |
| — | CYBEROPTICS CORP | 30,310 | $688K | 0.0% | $23.80 | — | COM | 232517102 |
| CASS | CASS INFORMATION SYS INC | 17,664 | $687K | 0.0% | $39.80 | -9.1% | COM | 14808P109 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,358 | $687K | 0.0% | $61.18 | — | SHS | M8737E108 |
| SGRY | SURGERY PARTNERS INC | 23,638 | $686K | 0.0% | $18.71 | +33.0% | COM | 86881A100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,184 | $686K | 0.0% | $33.41 | — | RISNG DIVD ACHIV | 33738R506 |
| XPEL | XPEL INC | 13,282 | $684K | 0.0% | $16.67 | +117.0% | COM | 98379L100 |
| ACI | ALBERTSONS COS INC | 38,757 | $682K | 0.0% | $10.05 | +0.1% | COMMON STOCK | 013091103 |
| — | WPX ENERGY INC | 83,534 | $681K | 0.0% | $9.08 | — | COM | 98212B103 |
| PULS | PGIM ETF TR | 13,645 | $680K | 0.0% | $49.84 | — | ULTRA SHORT | 69344A107 |
| DSI | ISHARES TR | 9,500 | $680K | 0.0% | $86.03 | — | MSCI KLD400 SOC | 464288570 |
| HFWA | HERITAGE FINL CORP WASH | 29,040 | $679K | 0.0% | $24.23 | -7.2% | COM | 42722X106 |
| IMMR | IMMERSION CORP | 59,985 | $678K | 0.0% | $7.96 | -0.4% | COM | 452521107 |
| FFWM | FIRST FNDTN INC | 33,936 | $678K | 0.0% | $14.37 | +11.9% | COM | 32026V104 |
| — | NEXTCURE INC | 62,305 | $678K | 0.0% | $9.25 | — | COM | 65343E108 |
| APOG | APOGEE ENTERPRISES INC | 21,425 | $678K | 0.0% | $25.89 | -6.6% | COM | 037598109 |
| SXI | STANDEX INTL CORP | 8,725 | $677K | 0.0% | $78.71 | -9.5% | COM | 854231107 |
| AOM | ISHARES TR | 15,654 | $676K | 0.0% | $37.38 | — | MODERT ALLOC ETF | 464289875 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 33,443 | $672K | 0.0% | $19.09 | +2.0% | COM | 03209R103 |
| TPC | TUTOR PERINI CORP | 51,327 | $665K | 0.0% | $11.27 | +20.1% | COM | 901109108 |
| — | NORDSTROM INC | 21,318 | $664K | 0.0% | $36.21 | — | COM | 655664100 |
| NVT | NVENT ELECTRIC PLC | 28,496 | $664K | 0.0% | $18.76 | +3.1% | SHS | G6700G107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,901 | $664K | 0.0% | $51.07 | — | FST LOW OPPT EFT | 33739Q200 |
| YPF | YPF SOCIEDAD ANONIMA | 141,079 | $663K | 0.0% | $12.67 | — | SPON ADR CL D | 984245100 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,534 | $663K | 0.0% | $28.58 | +27.2% | COM | 405217100 |
| PDFS | PDF SOLUTIONS INC | 30,704 | $663K | 0.0% | $18.08 | +16.1% | COM | 693282105 |
| UNFI | UNITED NAT FOODS INC | 41,423 | $661K | 0.0% | $18.54 | -9.7% | COM | 911163103 |
| — | THE AARONS COMPANY INC | 34,923 | $661K | 0.0% | $18.93 | — | COM | 00258W108 |
| INGN | INOGEN INC | 14,773 | $659K | 0.0% | $72.45 | -52.3% | COM | 45780L104 |
| — | HILL ROM HLDGS INC | 6,715 | $658K | 0.0% | $94.77 | — | COM | 431475102 |
| AGM | FEDERAL AGRIC MTG CORP | 8,862 | $658K | 0.0% | $58.07 | +1.4% | CL C | 313148306 |
| — | NV5 GLOBAL INC | 8,340 | $657K | 0.0% | $56.28 | — | COM | 62945V109 |
| MCRI | MONARCH CASINO & RESORT INC | 10,728 | $657K | 0.0% | $44.54 | +13.0% | COM | 609027107 |
| WASH | WASHINGTON TR BANCORP | 14,627 | $655K | 0.0% | $29.44 | -5.1% | COM | 940610108 |
| NYF | ISHARES TR | 11,245 | $655K | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| — | THIRD PT REINS LTD | 68,837 | $655K | 0.0% | $8.76 | — | COM | G8827U100 |
| — | SEACOR HOLDINGS INC | 15,776 | $654K | 0.0% | $42.51 | — | COM | 811904101 |
| — | SMARTSHEET INC | 9,441 | $653K | 0.0% | $44.39 | — | COM CL A | 83200N103 |
| VERI | VERITONE INC | 22,871 | $651K | 0.0% | $12.46 | +38.9% | COM | 92347M100 |
| — | TRANSOCEAN INC | 1,299,000 | $651K | 0.0% | $0.71 | — | DEB 0.500% 1/3 | 893830BJ7 |
| SMP | STANDARD MTR PRODS INC | 16,031 | $649K | 0.0% | $44.40 | +5.8% | COM | 853666105 |
| ERII | ENERGY RECOVERY INC | 47,522 | $648K | 0.0% | $9.52 | +12.1% | COM | 29270J100 |
| — | BEST INC | 1,000,000 | $647K | 0.0% | $0.65 | — | NOTE 1.750%10/0 | 08653CAB2 |
| IWR | ISHARES TR | 9,405 | $645K | 0.0% | $86.39 | — | RUS MID CAP ETF | 464287499 |
| SRG | SERITAGE GROWTH PPTYS | 43,853 | $644K | 0.0% | $25.21 | -41.4% | CL A | 81752R100 |
| WEN | WENDYS CO | 29,274 | $642K | 0.0% | $19.42 | +17.3% | COM | 95058W100 |
| ATRO | ASTRONICS CORP | 48,440 | $641K | 0.0% | $13.21 | -25.6% | COM | 046433108 |
| — | CHASE CORP | 6,339 | $640K | 0.0% | $100.61 | — | COM | 16150R104 |
| IIIV | I3 VERTICALS INC | 19,237 | $639K | 0.0% | $26.27 | +2.0% | COM CL A | 46571Y107 |
| — | MERIDIAN BIOSCIENCE INC | 34,199 | $639K | 0.0% | $13.32 | — | COM | 589584101 |
| SLV | ISHARES SILVER TR | 25,925 | $637K | 0.0% | $24.57 | — | ISHARES | 46428Q109 |
| AXGN | AXOGEN INC | 35,576 | $636K | 0.0% | $12.28 | +19.6% | COM | 05463X106 |
| — | CALAMOS STRATEGIC TOTL RETN | 40,163 | $635K | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| WF | WOORI FINL GROUP INC | 23,002 | $630K | 0.0% | $27.39 | — | SPONSORED ADS | 981064108 |
| OII | OCEANEERING INTL INC | 79,046 | $629K | 0.0% | $11.83 | -50.6% | COM | 675232102 |
| — | COWEN INC | 24,113 | $628K | 0.0% | $17.67 | — | CL A NEW | 223622606 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,767 | $628K | 0.0% | $35.14 | +0.7% | COM | 419870100 |
| IVE | ISHARES TR | 4,896 | $627K | 0.0% | $113.51 | — | S&P 500 VAL ETF | 464287408 |
| — | AT HOME GROUP INC | 40,463 | $626K | 0.0% | $8.50 | — | COM | 04650Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,500 | $625K | 0.0% | $48.54 | — | GLB EX US ETF | 922042676 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,624 | $624K | 0.0% | $63.59 | +37.4% | COM | 681116109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,269 | $623K | 0.0% | $111.12 | — | COM | G21515104 |
| TBBK | BANCORP INC DEL | 45,454 | $621K | 0.0% | $9.57 | +18.2% | COM | 05969A105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,774 | $621K | 0.0% | $33.63 | -12.7% | COM | 293712105 |
| ASIX | ADVANSIX INC | 30,998 | $620K | 0.0% | $18.04 | -13.2% | COM | 00773T101 |
| FLRN | SPDR SER TR | 20,225 | $619K | 0.0% | $30.11 | — | BLOMBERG BRC INV | 78468R200 |
| VBK | VANGUARD INDEX FDS | 2,302 | $616K | 0.0% | $201.03 | — | SML CP GRW ETF | 922908595 |
| ALXO | ALX ONCOLOGY HLDGS INC | 7,132 | $615K | 0.0% | $45.22 | +33.0% | COM | 00166B105 |
| HXL | HEXCEL CORP NEW | 12,627 | $612K | 0.0% | $41.03 | +6.1% | COM | 428291108 |
| — | FORTERRA INC | 35,568 | $612K | 0.0% | $13.56 | — | COM | 34960W106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,691 | $611K | 0.0% | $44.54 | — | SPONSORED ADR | 82706C108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 54,426 | $611K | 0.0% | $13.72 | — | COM | 04208T108 |
| — | QUOTIENT TECHNOLOGY INC | 64,587 | $609K | 0.0% | $8.35 | — | COM | 749119103 |
| NHC | NATIONAL HEALTHCARE CORP | 9,149 | $608K | 0.0% | $70.70 | -6.8% | COM | 635906100 |
| MCHB | HOMESTREET INC | 18,016 | $608K | 0.0% | $30.83 | +4.2% | COM | 43785V102 |
| — | CRH MED CORP | 260,300 | $607K | 0.0% | $2.33 | — | COM | 12626F105 |
| — | NAUTILUS INC | 33,238 | $603K | 0.0% | $11.93 | — | COM | 63910B102 |
| MDU | MDU RES GROUP INC | 22,886 | $603K | 0.0% | $8.59 | -6.3% | COM | 552690109 |
| ORLA | ORLA MNG LTD NEW | 111,532 | $602K | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| HRB | BLOCK H & R INC | 37,908 | $602K | 0.0% | $18.85 | -23.2% | COM | 093671105 |
| SSP | SCRIPPS E W CO OHIO | 39,378 | $602K | 0.0% | $9.95 | -7.1% | CL A NEW | 811054402 |
| KRNY | KEARNY FINL CORP MD | 57,024 | $602K | 0.0% | $11.05 | -14.5% | COM | 48716P108 |
| ENVA | ENOVA INTL INC | 24,283 | $601K | 0.0% | $16.39 | +24.9% | COM | 29357K103 |
| — | AVID BIOSERVICES INC | 52,024 | $600K | 0.0% | $8.38 | — | COM | 05368M106 |
| — | SYNTAX ETF TR | 13,912 | $600K | 0.0% | $32.99 | — | STRATIFIED SMCP | 87166N304 |
| — | G1 THERAPEUTICS INC | 33,372 | $600K | 0.0% | $13.77 | — | COM | 3621LQ109 |
| — | GS ACQUISITION HLDGS CORP II | 55,000 | $600K | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| SCHL | SCHOLASTIC CORP | 23,974 | $600K | 0.0% | $27.31 | -25.7% | COM | 807066105 |
| — | PROS HOLDINGS INC | 566,000 | $599K | 0.0% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| ZS | ZSCALER INC | 2,995 | $598K | 0.0% | $112.59 | +41.2% | Put | 98980G102 |
| HBNC | HORIZON BANCORP INC | 37,643 | $597K | 0.0% | $15.17 | -9.7% | COM | 440407104 |
| — | KADMON HLDGS INC | 143,577 | $596K | 0.0% | $4.42 | — | COM | 48283N106 |
| WT | WISDOMTREE INVTS INC | 111,505 | $596K | 0.0% | $4.39 | -1.9% | COM | 97717P104 |
| SM | SM ENERGY CO | 97,460 | $596K | 0.0% | $8.53 | -63.6% | COM | 78454L100 |
| — | NEOPHOTONICS CORP | 65,483 | $595K | 0.0% | $8.44 | — | COM | 64051T100 |
| SNDR | SCHNEIDER NATIONAL INC | 28,712 | $594K | 0.0% | $21.97 | +1.7% | CL B | 80689H102 |
| LUNG | PULMONX CORP | 8,588 | $593K | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 17,529 | $592K | 0.0% | $27.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | BROADSTONE NET LEASE INC | 30,164 | $590K | 0.0% | $19.56 | — | CL A COM | 11135E104 |
| RILY | B. RILEY FINANCIAL INC | 13,313 | $589K | 0.0% | $25.00 | +28.9% | COM | 05580M108 |
| IEUS | ISHARES TR | 9,480 | $589K | 0.0% | $62.13 | — | DEVSMCP EXNA ETF | 464288497 |
| — | CINCINNATI BELL INC NEW | 38,510 | $588K | 0.0% | $14.43 | — | COM NEW | 171871502 |
| KMPR | KEMPER CORP | 7,647 | $587K | 0.0% | $73.47 | -3.2% | COM | 488401100 |
| FROG | JFROG LTD | 9,323 | $586K | 0.0% | $70.59 | -1.3% | ORD SHS | M6191J100 |
| SYBT | STOCK YDS BANCORP INC | 14,489 | $586K | 0.0% | $37.24 | +6.3% | COM | 861025104 |
| — | CHINA UNICOM HONG KONG | 102,945 | $585K | 0.0% | $6.37 | — | SPONSORED ADR | 16945R104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,477 | $584K | 0.0% | $40.66 | -26.3% | COM | 29664W105 |
| — | PETROCHINA CO LTD | 19,030 | $584K | 0.0% | $37.07 | — | SPONSORED ADR | 71646E100 |
| MBI | MBIA INC | 88,642 | $584K | 0.0% | $4.06 | -30.1% | COM | 55262C100 |
| PRSU | VIAD CORP | 16,118 | $583K | 0.0% | $39.25 | -30.6% | COM NEW | 92552R406 |
| — | AEGION CORP | 30,666 | $582K | 0.0% | $20.78 | — | COM | 00770F104 |
| TLT | ISHARES TR | 3,682 | $581K | 0.0% | $133.76 | — | 20 YR TR BD ETF | 464287432 |
| DX | DYNEX CAP INC | 32,616 | $580K | 0.0% | $15.59 | — | COM | 26817Q886 |
| IWN | ISHARES TR | 4,405 | $580K | 0.0% | $105.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | MERIDIAN BANCORP INC MD | 38,986 | $580K | 0.0% | $15.17 | — | COM | 58958U103 |
| — | VIELA BIO INC | 16,092 | $579K | 0.0% | $37.79 | — | COM | 926613100 |
| — | HIBBETT SPORTS INC | 12,512 | $578K | 0.0% | $28.97 | — | COM | 428567101 |
| — | SCHNITZER STEEL INDS INC | 18,105 | $578K | 0.0% | $19.67 | — | CL A | 806882106 |
| TCX | TUCOWS INC | 7,815 | $577K | 0.0% | $65.09 | +14.3% | COM NEW | 898697206 |
| — | FOOT LOCKER INC | 14,245 | $576K | 0.0% | $42.12 | — | COM | 344849104 |
| CATO | CATO CORP NEW | 60,086 | $576K | 0.0% | $6.74 | -10.9% | CL A | 149205106 |
| ACRE | ARES COML REAL ESTATE CORP | 48,261 | $575K | 0.0% | $12.25 | — | COM | 04013V108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,810 | $573K | 0.0% | $27.49 | -23.7% | ORD | G36738105 |
| TREE | LENDINGTREE INC NEW | 2,091 | $573K | 0.0% | $225.74 | — | COM | 52603B107 |
| FORR | FORRESTER RESH INC | 13,679 | $573K | 0.0% | $38.74 | +3.1% | COM | 346563109 |
| GABC | GERMAN AMERN BANCORP INC | 17,279 | $572K | 0.0% | $26.50 | +2.9% | COM | 373865104 |
| CTMX | CYTOMX THERAPEUTICS INC | 87,329 | $572K | 0.0% | $9.47 | -24.5% | COM | 23284F105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,905 | $571K | 0.0% | $166.70 | — | SMLCP 600 GRTH | 921932794 |
| — | LAKELAND BANCORP INC | 44,975 | $571K | 0.0% | $13.51 | — | COM | 511637100 |
| STOK | STOKE THERAPEUTICS INC | 9,209 | $570K | 0.0% | $31.60 | +45.1% | COM | 86150R107 |
| FLGT | FULGENT GENETICS INC | 10,946 | $570K | 0.0% | $28.63 | +46.0% | COM | 359664109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 33,023 | $566K | 0.0% | $12.76 | -10.2% | COM | 535219109 |
| — | PACTIV EVERGREEN INC | 31,149 | $565K | 0.0% | $18.14 | — | COM | 69526K105 |
| WWD | WOODWARD INC | 4,645 | $564K | 0.0% | $76.55 | +28.3% | COM | 980745103 |
| — | GORES HLDGS V INC | 279,999 | $563K | 0.0% | — | — | Call | 382864114 |
| — | GOSSAMER BIO INC | 624,000 | $562K | 0.0% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| CFR | CULLEN FROST BANKERS INC | 6,442 | $561K | 0.0% | $76.53 | -11.7% | COM | 229899109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,902 | $560K | 0.0% | $8.79 | +66.4% | COM | 84920Y106 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,546 | $560K | 0.0% | $29.43 | -2.5% | COM | 68622P109 |
| — | FIRST BANCSHARES INC MS | 18,099 | $559K | 0.0% | $29.84 | — | COM | 318916103 |
| — | GABELLI DIVID & INCOME TR | 25,947 | $557K | 0.0% | $17.61 | — | COM | 36242H104 |
| — | TRUSTCO BK CORP N Y | 83,503 | $557K | 0.0% | $6.16 | — | COM | 898349105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 45,411 | $556K | 0.0% | $8.04 | +9.1% | COM | 00973N102 |
| MOD | MODINE MFG CO | 44,340 | $556K | 0.0% | $11.14 | -13.0% | COM | 607828100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 41,764 | $555K | 0.0% | $13.68 | — | COM | 09255E102 |
| IGV | ISHARES TR | 1,565 | $555K | 0.0% | $190.95 | — | EXPANDED TECH | 464287515 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,952 | $552K | 0.0% | $18.72 | +27.7% | COM CL A | 21044C107 |
| THO | THOR INDS INC | 5,919 | $551K | 0.0% | $90.60 | -6.8% | COM | 885160101 |
| — | OSPREY TECHNLGY AQUISTION CO | 374,999 | $551K | 0.0% | — | — | Call | 68839R120 |
| ZUMZ | ZUMIEZ INC | 14,925 | $549K | 0.0% | $26.46 | +27.3% | COM | 989817101 |
| LEVI | LEVI STRAUSS & CO NEW | 27,367 | $549K | 0.0% | $13.23 | +18.9% | CL A COM STK | 52736R102 |
| — | ALLIANZGI DIVIDEND INT & PRM | 40,636 | $547K | 0.0% | $11.17 | — | COM | 01883A107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 66,994 | $545K | 0.0% | $7.24 | -19.5% | COM CL A | 83418M103 |
| — | GREENBRIER COS INC | 539,000 | $545K | 0.0% | $0.76 | — | NOTE 2.875% 2/0 | 393657AK7 |
| NIC | NICOLET BANKSHARES INC | 8,204 | $544K | 0.0% | $54.23 | +16.3% | COM | 65406E102 |
| — | CAI INTERNATIONAL INC | 17,409 | $543K | 0.0% | $23.61 | — | COM | 12477X106 |
| — | EATON VANCE TAX ADVT DIV INC | 22,940 | $543K | 0.0% | $19.22 | — | COM | 27828G107 |
| ACIU | AC IMMUNE SA | 105,000 | $543K | 0.0% | $6.88 | -25.8% | SHS | H00263105 |
| STEP | STEPSTONE GROUP INC | 13,635 | $543K | 0.0% | $28.98 | 0.0% | COM CL A | 85914M107 |
| — | FBL FINL GROUP INC | 10,295 | $541K | 0.0% | $59.45 | — | CL A | 30239F106 |
| — | FISKER INC | 109,881 | $541K | 0.0% | — | — | Call | 33813J114 |
| MNKD | MANNKIND CORP | 171,943 | $539K | 0.0% | $1.76 | +49.0% | COM NEW | 56400P706 |
| — | NGM BIOPHARMACEUTICALS INC | 17,776 | $539K | 0.0% | $20.87 | — | COM | 62921N105 |
| BANC | BANC OF CALIFORNIA INC | 36,600 | $539K | 0.0% | $13.91 | -16.2% | COM | 05990K106 |
| — | ALLEGIANCE BANCSHARES INC | 15,789 | $539K | 0.0% | $31.25 | — | COM | 01748H107 |
| — | BRISTOL-MYERS SQUIBB CO | 781,435 | $537K | 0.0% | $3.30 | — | RIGHT 99/99/9999 | 110122157 |
| LBRT | LIBERTY OILFIELD SVCS INC | 51,960 | $536K | 0.0% | $9.12 | -0.0% | COM CL A | 53115L104 |
| OBK | ORIGIN BANCORP INC | 19,299 | $536K | 0.0% | $35.55 | -28.3% | COM | 68621T102 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,747 | $536K | 0.0% | $22.03 | — | COM | 19248A109 |
| FMB | FIRST TR EXCH TRADED FD III | 9,398 | $533K | 0.0% | $56.18 | — | MANAGD MUN ETF | 33739N108 |
| CLBK | COLUMBIA FINL INC | 34,135 | $532K | 0.0% | $15.25 | -9.3% | COM | 197641103 |
| QCRH | QCR HOLDINGS INC | 13,455 | $532K | 0.0% | $36.65 | -6.9% | COM | 74727A104 |
| CRMT | AMERICAS CAR-MART INC | 4,837 | $531K | 0.0% | $84.26 | +19.5% | COM | 03062T105 |
| — | BRYN MAWR BK CORP | 17,320 | $530K | 0.0% | $34.15 | — | COM | 117665109 |
| IIIN | INSTEEL INDS INC | 23,762 | $529K | 0.0% | $18.71 | -11.5% | COM | 45774W108 |
| SCSC | SCANSOURCE INC | 20,068 | $529K | 0.0% | $29.22 | -17.8% | COM | 806037107 |
| — | RECRO PHARMA INC | 185,330 | $529K | 0.0% | $5.51 | — | COM | 75629F109 |
| PLAB | PHOTRONICS INC | 47,361 | $528K | 0.0% | $12.90 | -15.2% | COM | 719405102 |
| — | DCP MIDSTREAM LP | 28,515 | $528K | 0.0% | $19.77 | — | COM UT LTD PTN | 23311P100 |
| CPF | CENTRAL PAC FINL CORP | 27,726 | $527K | 0.0% | $15.97 | -18.9% | COM NEW | 154760409 |
| UEIC | UNIVERSAL ELECTRS INC | 10,029 | $526K | 0.0% | $46.37 | -0.4% | COM | 913483103 |
| — | CRANE CO | 6,766 | $525K | 0.0% | $56.33 | — | COM | 224399105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 153,176 | $524K | 0.0% | $2.00 | -4.4% | COM NEW | 528872302 |
| DCBO | DOCEBO INC | 8,000 | $521K | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| — | FRANCHISE GROUP INC | 17,136 | $521K | 0.0% | $25.39 | — | COM | 35180X105 |
| — | GRITSTONE ONCOLOGY INC | 131,363 | $517K | 0.0% | $8.10 | — | COM | 39868T105 |
| — | UMPQUA HLDGS CORP | 34,067 | $516K | 0.0% | $17.80 | — | COM | 904214103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,764 | $516K | 0.0% | $17.41 | +12.2% | COM | 19459J104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 41,699 | $514K | 0.0% | $10.41 | -14.8% | COM | 66611T108 |
| CTBI | COMMUNITY TR BANCORP INC | 13,869 | $513K | 0.0% | $29.94 | -8.1% | COM | 204149108 |
| KRNT | KORNIT DIGITAL LTD | 5,726 | $511K | 0.0% | $45.47 | +68.9% | SHS | M6372Q113 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,047 | $511K | 0.0% | $17.26 | +11.0% | COM | 747619104 |
| — | PIMCO MUN INCOME FD II | 35,750 | $511K | 0.0% | $13.50 | — | COM | 72200W106 |
| CVI | CVR ENERGY INC | 34,174 | $509K | 0.0% | $12.26 | -29.5% | COM | 12662P108 |
| NNOX | NANO X IMAGING LTD | 11,137 | $509K | 0.0% | $40.35 | +1.1% | ORD SHS | M70700105 |
| HZO | MARINEMAX INC | 14,526 | $509K | 0.0% | $20.77 | +50.8% | COM | 567908108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 46,478 | $507K | 0.0% | $9.42 | — | COM | 092501105 |
| — | ATLANTIC POWER CORP | 241,573 | $507K | 0.0% | $2.12 | — | COM NEW | 04878Q863 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,162 | $507K | 0.0% | $16.16 | +33.2% | COM | 74366E102 |
| — | COLLECTORS UNIVERSE INC | 6,723 | $507K | 0.0% | $36.77 | — | COM NEW | 19421R200 |
| — | LIBERTY MEDIA CORP DEL | 661,000 | $506K | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| IPI | INTREPID POTASH INC | 20,869 | $504K | 0.0% | $9.78 | +27.3% | COM | 46121Y201 |
| — | TALEND S A | 13,117 | $503K | 0.0% | $38.29 | — | ADS | 874224207 |
| PGEN | PRECIGEN INC | 49,335 | $503K | 0.0% | $4.10 | +58.2% | COM | 74017N105 |
| TRC | TEJON RANCH CO | 34,714 | $502K | 0.0% | $15.91 | -8.3% | COM | 879080109 |
| HLIT | HARMONIC INC | 67,800 | $501K | 0.0% | $5.74 | +14.5% | COM | 413160102 |
| — | FIVE PRIME THERAPEUTICS INC | 29,395 | $501K | 0.0% | $12.69 | — | COM | 33830X104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,975 | $500K | 0.0% | $26.65 | -28.3% | COM | 704699107 |
| STTK | SHATTUCK LABS INC | 9,531 | $500K | 0.0% | $32.14 | 0.0% | COM | 82024L103 |
| SHYL | DBX ETF TR | 10,500 | $499K | 0.0% | $46.81 | — | XTRACKERS SHRT | 233051283 |
| UMH | UMH PPTYS INC | 33,577 | $496K | 0.0% | $14.65 | — | COM | 903002103 |
| — | ADTRAN INC | 33,555 | $496K | 0.0% | $13.79 | — | COM | 00738A106 |
| CNXN | PC CONNECTION INC | 10,481 | $496K | 0.0% | $39.08 | +11.0% | COM | 69318J100 |
| NRC | NATIONAL RESH CORP | 11,615 | $496K | 0.0% | $45.67 | +12.4% | COM NEW | 637372202 |
| — | INVESCO MORTGAGE CAPITAL INC | 146,385 | $495K | 0.0% | $4.36 | — | COM | 46131B100 |
| HMC | HONDA MOTOR LTD | 17,496 | $494K | 0.0% | $27.99 | — | AMERN SHS | 438128308 |
| UUUU | ENERGY FUELS INC | 115,955 | $494K | 0.0% | $2.01 | +12.0% | COM NEW | 292671708 |
| ITOT | ISHARES TR | 5,700 | $491K | 0.0% | $56.72 | — | CORE S&P TTL STK | 464287150 |
| MTRX | MATRIX SVC CO | 44,553 | $491K | 0.0% | $13.41 | -31.3% | COM | 576853105 |
| SLQD | ISHARES TR | 9,411 | $491K | 0.0% | $49.82 | — | 0-5YR INVT GR CP | 46434V100 |
| SRCE | 1ST SOURCE CORP | 12,170 | $490K | 0.0% | $41.89 | — | COM | 336901103 |
| FSP | FRANKLIN STR PPTYS CORP | 112,074 | $490K | 0.0% | $7.63 | — | COM | 35471R106 |
| — | NEXTIER OILFIELD SOLUTIONS | 141,910 | $489K | 0.0% | $4.40 | — | COM | 65290C105 |
| TBI | TRUEBLUE INC | 26,170 | $489K | 0.0% | $20.57 | -12.6% | COM | 89785X101 |
| — | COUPA SOFTWARE INC | 1,440 | $488K | 0.0% | $291.85 | — | Put | 22266L106 |
| VOE | VANGUARD INDEX FDS | 4,099 | $488K | 0.0% | $103.62 | — | MCAP VL IDXVIP | 922908512 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,667 | $488K | 0.0% | $46.78 | -16.5% | COM NEW | 740367404 |
| TDAY | GANNETT CO INC | 145,219 | $488K | 0.0% | $3.18 | -35.2% | COM | 36472T109 |
| IMKTA | INGLES MKTS INC | 11,419 | $487K | 0.0% | $34.15 | +7.7% | CL A | 457030104 |
| — | ENDURANCE INTL GROUP HLDGS I | 51,522 | $486K | 0.0% | $6.26 | — | COM | 29272B105 |
| UFCS | UNITED FIRE GROUP INC | 19,365 | $486K | 0.0% | $33.01 | -30.9% | COM | 910340108 |
| BV | BRIGHTVIEW HLDGS INC | 32,117 | $486K | 0.0% | $15.91 | -13.9% | COM | 10948C107 |
| — | ARMOUR RESIDENTIAL REIT INC | 44,918 | $485K | 0.0% | $13.69 | — | COM NEW | 042315507 |
| SLM | SLM CORP | 39,108 | $485K | 0.0% | $9.82 | +7.1% | COM | 78442P106 |
| CLW | CLEARWATER PAPER CORP | 12,785 | $483K | 0.0% | $27.77 | +34.3% | COM | 18538R103 |
| PRLD | PRELUDE THERAPEUTICS INC | 6,750 | $483K | 0.0% | $49.73 | 0.0% | COM | 74065P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 21,724 | $483K | 0.0% | $15.60 | +32.9% | COM | 87164F105 |
| — | CARROLS RESTAURANT GROUP INC | 76,719 | $482K | 0.0% | $6.36 | — | COM | 14574X104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 64,943 | $482K | 0.0% | $5.32 | +32.8% | COM | 203668108 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,845 | $481K | 0.0% | $49.24 | -9.9% | COM | 390905107 |
| — | IMV INC | 155,826 | $480K | 0.0% | $3.11 | — | COM | 44974L103 |
| — | BOINGO WIRELESS INC | 37,661 | $479K | 0.0% | $15.36 | — | COM | 09739C102 |
| CMRE | COSTAMARE INC | 57,753 | $478K | 0.0% | $5.74 | +1.9% | SHS | Y1771G102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 22,590 | $475K | 0.0% | $19.25 | — | COM | 41013V100 |
| — | PARSLEY ENERGY INC | 33,380 | $474K | 0.0% | $11.26 | — | CL A | 701877102 |
| TPB | TURNING PT BRANDS INC | 10,645 | $474K | 0.0% | $31.36 | +20.5% | COM | 90041L105 |
| — | WESTPORT FUEL SYSTEMS INC | 88,894 | $474K | 0.0% | $5.25 | — | COM NEW | 960908309 |
| PRPL | PURPLE INNOVATION INC | 14,366 | $473K | 0.0% | $12.29 | +137.1% | COM | 74640Y106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,162 | $473K | 0.0% | $93.37 | +9.5% | COM NEW | 25264R207 |
| — | SP PLUS CORP | 16,348 | $472K | 0.0% | $33.41 | — | COM | 78469C103 |
| — | ICLICK INTERACTIVE ASIA GROU | 55,312 | $472K | 0.0% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| CUE | CUE BIOPHARMA INC | 37,651 | $471K | 0.0% | $17.27 | -22.9% | COM | 22978P106 |
| AGX | ARGAN INC | 10,588 | $471K | 0.0% | $36.08 | +10.0% | COM | 04010E109 |
| XENE | XENON PHARMACEUTICALS INC | 30,520 | $470K | 0.0% | $14.12 | -17.1% | COM | 98420N105 |
| — | RAPT THERAPEUTICS INC | 23,786 | $470K | 0.0% | $22.18 | — | COM | 75382E109 |
| CUBI | CUSTOMERS BANCORP INC | 25,845 | $470K | 0.0% | $19.55 | -18.9% | COM | 23204G100 |
| SLGN | SILGAN HOLDINGS INC | 12,566 | $467K | 0.0% | $30.42 | +18.5% | COM | 827048109 |
| PLG | PLATINUM GROUP METALS LTD | 100,600 | $467K | 0.0% | $2.84 | +1.2% | COM | 72765Q882 |
| — | CARA THERAPEUTICS INC | 30,830 | $467K | 0.0% | $13.87 | — | COM | 140755109 |
| INMD | INMODE LTD | 9,828 | $467K | 0.0% | $21.13 | 0.0% | SHS | M5425M103 |
| — | EXTENDED STAY AMER INC | 31,471 | $466K | 0.0% | $12.12 | — | UNIT 99/99/9999B | 30224P200 |
| FNCL | FIDELITY COVINGTON TRUST | 11,006 | $465K | 0.0% | $33.43 | — | MSCI FINLS IDX | 316092501 |
| — | CAPSTEAD MTG CORP | 79,955 | $465K | 0.0% | $6.83 | — | COM NO PAR | 14067E506 |
| FMBH | FIRST MID ILL BANCSHARES INC | 13,796 | $465K | 0.0% | $26.13 | -0.0% | COM | 320866106 |
| STM | STMICROELECTRONICS N V | 12,500 | $464K | 0.0% | $37.12 | — | NY REGISTRY | 861012102 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,366 | $464K | 0.0% | $29.21 | — | COM | 55608B105 |
| BTU | PEABODY ENGR CORP | 192,519 | $464K | 0.0% | $10.71 | -85.4% | COM | 704551100 |
| — | REAVES UTIL INCOME FD | 14,113 | $463K | 0.0% | $30.18 | — | COM SH BEN INT | 756158101 |
| PARR | PAR PAC HOLDINGS INC | 33,150 | $463K | 0.0% | $9.34 | +10.6% | COM NEW | 69888T207 |
| EVER | EVERQUOTE INC | 12,350 | $461K | 0.0% | $36.30 | +4.2% | COM CL A | 30041R108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 91,506 | $460K | 0.0% | $4.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| KYMR | KYMERA THERAPEUTICS INC | 7,410 | $460K | 0.0% | $48.78 | 0.0% | COM | 501575104 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,737 | $459K | 0.0% | $14.61 | +4.7% | COM | 068463108 |
| CAL | CALERES INC | 29,329 | $459K | 0.0% | $13.99 | -25.3% | COM | 129500104 |
| JOUT | JOHNSON OUTDOORS INC | 4,052 | $457K | 0.0% | $76.69 | +18.6% | CL A | 479167108 |
| — | PASSAGE BIO INC | 17,859 | $456K | 0.0% | $25.76 | — | COM | 702712100 |
| EEMA | ISHARES INC | 5,215 | $456K | 0.0% | $87.44 | — | MSCI EM ASIA ETF | 464286426 |
| TGB | TASEKO MINES LTD | 344,600 | $455K | 0.0% | $0.83 | +27.1% | COM | 876511106 |
| — | MSG NETWORK INC | 30,672 | $453K | 0.0% | $13.25 | — | CL A | 553573106 |
| DDS | DILLARDS INC | 7,168 | $452K | 0.0% | $29.08 | +30.1% | CL A | 254067101 |
| SII | SPROTT INC | 15,600 | $452K | 0.0% | $31.73 | -13.9% | COM NEW | 852066208 |
| XLP | SELECT SECTOR SPDR TR | 6,692 | $451K | 0.0% | $63.28 | — | SBI CONS STPLS | 81369Y308 |
| SPTI | SPDR SER TR | 13,645 | $451K | 0.0% | $33.05 | — | PORTFLI INTRMDIT | 78464A672 |
| HBM | HUDBAY MINERALS INC | 64,494 | $451K | 0.0% | $5.65 | 0.0% | COM | 443628102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,055 | $451K | 0.0% | $19.02 | — | COM | 376536108 |
| PEBO | PEOPLES BANCORP INC | 16,637 | $450K | 0.0% | $28.93 | -15.5% | COM | 709789101 |
| — | PRAXIS PRECISION MEDICINES I | 8,173 | $450K | 0.0% | $55.06 | — | COM | 74006W108 |
| ANIK | ANIKA THERAPEUTICS INC | 9,897 | $448K | 0.0% | $56.91 | -33.3% | COM | 035255108 |
| — | CONNS INC | 38,224 | $447K | 0.0% | $12.56 | — | COM | 208242107 |
| TRTX | TPG RE FIN TR INC | 42,100 | $447K | 0.0% | $10.10 | — | COM | 87266M107 |
| TALO | TALOS ENERGY INC | 54,151 | $446K | 0.0% | $10.72 | -27.4% | COM | 87484T108 |
| — | RIGEL PHARMACEUTICALS INC | 127,405 | $446K | 0.0% | $2.58 | — | COM NEW | 766559603 |
| OOMA | OOMA INC | 31,026 | $446K | 0.0% | $12.60 | +17.3% | COM | 683416101 |
| KRE | SPDR SER TR | 8,546 | $444K | 0.0% | $39.33 | — | S&P REGL BKG | 78464A698 |
| BOH | BANK HAWAII CORP | 5,783 | $443K | 0.0% | $59.61 | -7.7% | COM | 062540109 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,594 | $443K | 0.0% | $32.23 | 0.0% | COM | 04683R106 |
| — | COLONY CR REAL ESTATE INC | 58,998 | $442K | 0.0% | $12.25 | — | COM CL A | 19625T101 |
| RMR | RMR GROUP INC | 11,441 | $442K | 0.0% | $23.51 | -18.2% | CL A | 74967R106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,885 | $442K | 0.0% | $13.11 | +35.3% | SHS NEW | 030111207 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,488 | $442K | 0.0% | $59.05 | -20.8% | COM | 269796108 |
| — | BRIGHAM MINERALS INC | 39,876 | $438K | 0.0% | $10.68 | — | CL A COM | 10918L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 760 | $437K | 0.0% | $434.54 | +14.1% | CL A | 31946M103 |
| GOSS | GOSSAMER BIO INC | 45,192 | $437K | 0.0% | $12.89 | -23.6% | COM | 38341P102 |
| SMH | VANECK VECTORS ETF TR | 1,998 | $436K | 0.0% | $172.73 | — | SEMICONDUCTOR ET | 92189F676 |
| — | LYDALL INC DEL | 14,541 | $436K | 0.0% | $26.79 | — | COM | 550819106 |
| — | KINIKSA PHARMACEUTICALS LTD | 24,704 | $436K | 0.0% | $19.16 | — | COM CL A | G5269C101 |
| — | ASPIRA WOMENS HEALTH INC | 64,795 | $435K | 0.0% | $4.63 | — | COM | 04537Y109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,560 | $435K | 0.0% | $31.55 | +4.1% | COM | 09203E105 |
| — | ALTABANCORP | 15,508 | $433K | 0.0% | $21.66 | — | COM | 021347109 |
| KIDS | ORTHOPEDIATRICS CORP | 10,502 | $433K | 0.0% | $43.80 | +4.7% | COM | 68752L100 |
| VV | VANGUARD INDEX FDS | 2,460 | $432K | 0.0% | $131.26 | — | LARGE CAP ETF | 922908637 |
| TEO | TELECOM ARGENTINA S A | 65,887 | $431K | 0.0% | $19.41 | — | SPON ADR REP B | 879273209 |
| AXS | AXIS CAP HLDGS LTD | 8,535 | $430K | 0.0% | $44.68 | -5.5% | SHS | G0692U109 |
| — | CEDAR FAIR L P | 10,902 | $429K | 0.0% | $28.06 | — | DEPOSITRY UNIT | 150185106 |
| — | PRECISION BIOSCIENCES INC | 51,364 | $429K | 0.0% | $9.57 | — | COM | 74019P108 |
| NRIX | NURIX THERAPEUTICS INC | 13,036 | $429K | 0.0% | $29.53 | +12.2% | COM | 67080M103 |
| BMRC | BANK MARIN BANCORP | 12,471 | $428K | 0.0% | $27.22 | +1.0% | COM | 063425102 |
| — | TRIPLE-S MGMT CORP | 20,046 | $428K | 0.0% | $16.04 | — | CL B | 896749108 |
| AGO | ASSURED GUARANTY LTD | 13,577 | $427K | 0.0% | $35.30 | -23.2% | COM | G0585R106 |
| ACRS | ACLARIS THERAPEUTICS INC | 65,628 | $425K | 0.0% | $2.33 | +81.0% | COM | 00461U105 |
| — | GREAT PANTHER MNG LTD | 498,900 | $425K | 0.0% | $0.76 | — | COM | 39115V101 |
| — | RUTHS HOSPITALITY GROUP INC | 24,014 | $425K | 0.0% | $8.94 | — | COM | 783332109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $425K | 0.0% | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO | 3,343 | $425K | 0.0% | $75.10 | +30.7% | Call | 46625H100 |
| H | HYATT HOTELS CORP | 5,703 | $424K | 0.0% | $70.99 | -9.3% | COM CL A | 448579102 |
| TAC | TRANSALTA CORP | 55,907 | $424K | 0.0% | $6.58 | +1.5% | COM | 89346D107 |
| UUP | INVESCO DB US DLR INDEX TR | 17,474 | $424K | 0.0% | $25.17 | — | BULLISH FD | 46141D203 |
| VMD | VIEMED HEALTHCARE INC | 54,493 | $423K | 0.0% | $9.73 | -9.5% | COM | 92663R105 |
| RC | READY CAPITAL CORP | 33,959 | $422K | 0.0% | $13.72 | — | COM | 75574U101 |
| DHT | DHT HOLDINGS INC | 80,641 | $422K | 0.0% | $3.59 | +6.0% | SHS NEW | Y2065G121 |
| MBWM | MERCANTILE BANK CORP | 15,509 | $421K | 0.0% | $23.89 | -17.4% | COM | 587376104 |
| PUMP | PROPETRO HLDG CORP | 56,898 | $421K | 0.0% | $5.45 | +2.1% | COM | 74347M108 |
| STWD | STARWOOD PPTY TR INC | 21,757 | $420K | 0.0% | $21.94 | — | COM | 85571B105 |
| AD | UNITED STATES CELLULAR CORP | 13,658 | $419K | 0.0% | $17.91 | -1.7% | COM | 911684108 |
| ATNI | ATN INTL INC | 10,022 | $418K | 0.0% | $50.40 | -19.5% | COM | 00215F107 |
| BYND | BEYOND MEAT INC | 3,329 | $417K | 0.0% | $134.87 | +11.8% | COM | 08862E109 |
| — | FS KKR CAP CORP II | 25,409 | $417K | 0.0% | $16.41 | — | COM | 35952V303 |
| WTTR | SELECT ENERGY SVCS INC | 101,430 | $416K | 0.0% | $7.82 | — | CL A COM | 81617J301 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 20,206 | $416K | 0.0% | $23.21 | -22.7% | COM | 915271100 |
| — | WATFORD HLDGS LTD | 12,017 | $416K | 0.0% | $27.02 | — | SHS | G94787101 |
| — | CROSSFIRST BANKSHARES INC | 38,651 | $416K | 0.0% | $9.05 | — | COM | 22766M109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 213,440 | $416K | 0.0% | — | — | Call | 23343Q118 |
| BF/A | BROWN FORMAN CORP | 5,642 | $414K | 0.0% | $48.53 | +33.9% | CL A | 115637100 |
| VNLA | JANUS DETROIT STR TR | 8,208 | $414K | 0.0% | $49.51 | — | HENDRSN SHRT ETF | 47103U886 |
| VTEB | VANGUARD MUN BD FDS | 7,480 | $413K | 0.0% | $54.46 | — | TAX EXEMPT BD | 922907746 |
| BZUN | BAOZUN INC | 12,010 | $413K | 0.0% | $39.96 | — | SPONSORED ADR | 06684L103 |
| UVE | UNIVERSAL INS HLDGS INC | 27,192 | $410K | 0.0% | $24.31 | -42.0% | COM | 91359V107 |
| — | ASSETMARK FINL HLDGS INC | 16,865 | $408K | 0.0% | $25.08 | — | COM | 04546L106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,268 | $408K | 0.0% | $52.07 | +3.3% | COM NEW | 457985208 |
| XLB | SELECT SECTOR SPDR TR | 5,626 | $407K | 0.0% | $67.70 | — | SBI MATERIALS | 81369Y100 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,856 | $407K | 0.0% | $23.54 | — | COM | 422819102 |
| ACEL | ACCEL ENTERTAINMENT INC | 40,323 | $407K | 0.0% | $9.78 | +7.1% | COM CL A1 | 00436Q106 |
| — | NCINO INC | 5,612 | $406K | 0.0% | $79.00 | — | COM | 63947U107 |
| — | ISHARES TR | 15,451 | $406K | 0.0% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | VBI VACCINES INC | 147,188 | $405K | 0.0% | $2.28 | — | COM NEW | 91822J103 |
| — | STERLING BANCORP DEL | 22,536 | $405K | 0.0% | $15.88 | — | COM | 85917A100 |
| — | PAE INC | 44,156 | $405K | 0.0% | $6.49 | — | COM CL A | 69290Y109 |
| — | DIME CMNTY BANCSHARES INC | 25,628 | $404K | 0.0% | $16.13 | — | COM | 253922108 |
| GRC | GORMAN RUPP CO | 12,451 | $404K | 0.0% | $31.91 | +3.8% | COM | 383082104 |
| NAGE | CHROMADEX CORP | 84,207 | $404K | 0.0% | $4.67 | +4.3% | COM NEW | 171077407 |
| — | HARBORONE BANCORP INC NEW | 37,139 | $403K | 0.0% | $9.73 | — | COM NEW | 41165Y100 |
| VOD | VODAFONE GROUP PLC NEW | 24,357 | $401K | 0.0% | $16.56 | — | SPONSORED ADR | 92857W308 |
| — | URSTADT BIDDLE PPTYS INC | 28,251 | $400K | 0.0% | $18.20 | — | CL A | 917286205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,964 | $400K | 0.0% | $17.19 | +4.1% | CL A | 69608A108 |
| WINA | WINMARK CORP | 2,151 | $399K | 0.0% | $150.86 | +17.9% | COM | 974250102 |
| — | MESA AIR GROUP INC | 59,651 | $399K | 0.0% | $3.90 | — | COM NEW | 590479135 |
| — | TELLURIAN INC NEW | 312,360 | $399K | 0.0% | $2.12 | — | COM | 87968A104 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $398K | 0.0% | $25.71 | — | COM | 88018T101 |
| VXRT | VAXART INC | 69,648 | $398K | 0.0% | $5.59 | +13.7% | COM NEW | 92243A200 |
| AAPL | APPLE INC | 3,000 | $398K | 0.0% | $87.82 | +33.2% | Put | 037833100 |
| STNG | SCORPIO TANKERS INC | 35,489 | $397K | 0.0% | $15.05 | — | SHS | Y7542C130 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,285 | $397K | 0.0% | $24.61 | — | VAR RATE PFD | 46138G870 |
| ESI | ELEMENT SOLUTIONS INC | 22,304 | $396K | 0.0% | $10.21 | +26.2% | COM | 28618M106 |
| WMK | WEIS MKTS INC | 8,279 | $396K | 0.0% | $36.73 | +17.7% | COM | 948849104 |
| — | CHURCHILL CAP CORP II | 200,000 | $394K | 0.0% | — | — | Call | 17143G114 |
| HVT | HAVERTY FURNITURE INC | 14,187 | $393K | 0.0% | $20.46 | +29.0% | COM | 419596101 |
| CAC | CAMDEN NATL CORP | 10,918 | $391K | 0.0% | $30.28 | -8.7% | COM | 133034108 |
| — | OAKTREE ACQUISITION CORP | 100,000 | $390K | 0.0% | — | — | Call | G67145113 |
| THFF | FIRST FINL CORP IND | 10,036 | $390K | 0.0% | $31.73 | -3.6% | COM | 320218100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,666 | $389K | 0.0% | $18.79 | +18.6% | COM | 57637H103 |
| OFLX | OMEGA FLEX INC | 2,653 | $388K | 0.0% | $103.33 | +52.7% | COM | 682095104 |
| — | SPECTRUM PHARMACEUTICALS INC | 113,782 | $388K | 0.0% | $5.09 | — | COM | 84763A108 |
| GERN | GERON CORP | 244,265 | $388K | 0.0% | $1.71 | +6.3% | COM | 374163103 |
| — | LEAF GROUP LTD | 83,483 | $388K | 0.0% | $3.79 | — | COM | 52177G102 |
| EFAV | ISHARES TR | 5,272 | $387K | 0.0% | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| — | AMER SOFTWARE INC | 22,526 | $387K | 0.0% | $14.83 | — | CL A | 029683109 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,108 | $386K | 0.0% | $12.59 | -4.3% | COM | 297602104 |
| VPG | VISHAY PRECISION GROUP INC | 12,222 | $385K | 0.0% | $27.01 | +4.5% | COM | 92835K103 |
| HP | HELMERICH & PAYNE INC | 16,561 | $385K | 0.0% | $46.71 | -58.5% | COM | 423452101 |
| — | WHOLE EARTH BRANDS INC | 35,350 | $385K | 0.0% | $10.89 | — | COM CL A | 96684W100 |
| — | AFFIMED N V | 65,885 | $384K | 0.0% | $3.40 | — | COM | N01045108 |
| GPMT | GRANITE PT MTG TR INC | 38,313 | $383K | 0.0% | $13.17 | — | COM STK | 38741L107 |
| — | BRIDGE BANCORP INC | 15,863 | $383K | 0.0% | $29.89 | — | COM | 108035106 |
| — | HOLICITY INC | 283,332 | $382K | 0.0% | — | — | Call | 435063110 |
| — | FIRST LONG IS CORP | 21,441 | $382K | 0.0% | $19.82 | — | COM | 320734106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 21,280 | $381K | 0.0% | $17.70 | -30.7% | COM | 597742105 |
| — | PACIFIC ETHANOL INC | 70,233 | $381K | 0.0% | $5.43 | — | COM | 69423U305 |
| GRFS | GRIFOLS S A | 20,670 | $381K | 0.0% | $17.37 | — | SP ADR REP B NVT | 398438408 |
| — | FLEXION THERAPEUTICS INC | 32,973 | $380K | 0.0% | $9.90 | — | COM | 33938J106 |
| CNXXW | CONX CORP | 250,000 | $380K | 0.0% | — | — | Call | 212873111 |
| DGII | DIGI INTL INC | 20,123 | $380K | 0.0% | $14.47 | +18.5% | COM | 253798102 |
| — | AVID TECHNOLOGY INC | 23,951 | $380K | 0.0% | $9.20 | — | COM | 05367P100 |
| CWI | SPDR INDEX SHS FDS | 13,739 | $380K | 0.0% | $29.57 | — | MSCI ACWI EXUS | 78463X848 |
| — | NEW YORK CMNTY BANCORP INC | 35,922 | $379K | 0.0% | $9.56 | — | COM | 649445103 |
| WTM | WHITE MTNS INS GROUP LTD | 378 | $378K | 0.0% | $909.98 | +3.4% | COM | G9618E107 |
| — | CITY OFFICE REIT INC | 38,797 | $378K | 0.0% | $12.02 | — | COM | 178587101 |
| AROW | ARROW FINL CORP | 12,599 | $377K | 0.0% | $22.20 | +3.1% | COM | 042744102 |
| PANW | PALO ALTO NETWORKS INC | 1,059 | $376K | 0.0% | $35.44 | +31.8% | Put | 697435105 |
| VFH | VANGUARD WORLD FDS | 5,145 | $375K | 0.0% | $51.87 | — | FINANCIALS ETF | 92204A405 |
| — | QUOTIENT LTD | 72,051 | $375K | 0.0% | $7.49 | — | SHS | G73268107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 82,521 | $374K | 0.0% | $4.53 | — | SP ADR REP COM | 90400P101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,428 | $373K | 0.0% | $28.93 | +37.8% | COM | 00404A109 |
| LFCR | LANDEC CORP | 34,126 | $371K | 0.0% | $10.62 | -2.7% | COM | 514766104 |
| RGP | RESOURCES CONNECTION INC | 29,512 | $371K | 0.0% | $13.12 | -8.5% | COM | 76122Q105 |
| RLMD | RELMADA THERAPEUTICS INC | 11,607 | $371K | 0.0% | $39.48 | -13.0% | COM | 75955J402 |
| BSRR | SIERRA BANCORP | 15,473 | $370K | 0.0% | $18.58 | -6.1% | COM | 82620P102 |
| ATEX | ANTERIX INC | 9,822 | $370K | 0.0% | $42.64 | -22.7% | COM | 03676C100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 24,566 | $370K | 0.0% | $11.78 | -12.3% | COM UNITS | Y48125101 |
| VYGR | VOYAGER THERAPEUTICS INC | 51,616 | $369K | 0.0% | $12.04 | — | COM | 92915B106 |
| VVV | VALVOLINE INC | 15,929 | $369K | 0.0% | $20.26 | +6.8% | COM | 92047W101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 28,904 | $369K | 0.0% | $11.39 | +9.9% | ORD SHS | G39108108 |
| — | CHUYS HLDGS INC | 13,894 | $368K | 0.0% | $23.37 | — | COM | 171604101 |
| — | JUNIPER INDL HLDGS INC | 200,000 | $368K | 0.0% | — | — | Call | 48205G114 |
| — | ONTRAK INC | 5,934 | $367K | 0.0% | $60.35 | — | COM | 683373104 |
| WRLD | WORLD ACCEP CORP DEL | 3,597 | $367K | 0.0% | $124.41 | -15.0% | COM | 981419104 |
| PCVX | VAXCYTE INC | 13,782 | $366K | 0.0% | $39.05 | -4.8% | COM | 92243G108 |
| NEU | NEWMARKET CORP | 919 | $366K | 0.0% | $371.71 | -10.3% | COM | 651587107 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,609 | $364K | 0.0% | $15.92 | — | COM NEW | 64828T201 |
| VXUS | VANGUARD STAR FDS | 6,045 | $364K | 0.0% | $49.70 | — | VG TL INTL STK F | 921909768 |
| — | AGENUS INC | 114,412 | $363K | 0.0% | $3.83 | — | COM NEW | 00847G705 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 16,810 | $362K | 0.0% | $18.55 | -13.4% | COM | 31983A103 |
| HCKT | HACKETT GROUP INC | 25,184 | $362K | 0.0% | $15.60 | -11.2% | COM | 404609109 |
| ANAB | ANAPTYSBIO INC | 16,847 | $362K | 0.0% | $24.61 | -1.3% | COM | 032724106 |
| — | RUBIUS THERAPEUTICS INC | 47,602 | $361K | 0.0% | $8.40 | — | COM | 78116T103 |
| DJP | BARCLAYS BANK PLC | 16,502 | $361K | 0.0% | $4.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,045 | $359K | 0.0% | $18.57 | — | COM | 48251K100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,302 | $358K | 0.0% | $21.94 | -24.7% | COM NEW | 205826209 |
| — | ZIX CORP | 41,406 | $357K | 0.0% | $6.69 | — | COM | 98974P100 |
| ALKS | ALKERMES PLC | 17,848 | $356K | 0.0% | $37.55 | -51.3% | SHS | G01767105 |
| VNQ | VANGUARD INDEX FDS | 4,192 | $356K | 0.0% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| QNCX | CORTEXYME INC | 12,737 | $354K | 0.0% | $40.53 | +9.3% | COM | 22053A107 |
| LIT | GLOBAL X FDS | 5,702 | $353K | 0.0% | $39.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,436 | $353K | 0.0% | $25.75 | -11.4% | COM | 598511103 |
| CTRN | CITI TRENDS INC | 7,074 | $352K | 0.0% | $22.32 | +52.4% | COM | 17306X102 |
| — | TREEHOUSE FOODS INC | 8,264 | $351K | 0.0% | $52.97 | — | COM | 89469A104 |
| — | SYSTEMAX INC | 9,752 | $350K | 0.0% | $23.97 | — | COM | 871851101 |
| — | GAN LTD | 17,226 | $350K | 0.0% | $21.36 | — | ORD SHS | G3728V109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,269 | $350K | 0.0% | $22.51 | — | NY REGISTRY SH | 03938L203 |
| — | CEL-SCI CORP | 30,006 | $350K | 0.0% | $9.87 | — | COM PAR NEW | 150837607 |
| NWPX | NORTHWEST PIPE CO | 12,313 | $349K | 0.0% | $26.38 | +7.4% | COM | 667746101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,738 | $348K | 0.0% | $13.47 | +51.5% | SHS | G6331P104 |
| LXFR | LUXFER HOLDINGS PLC | 21,127 | $347K | 0.0% | $14.24 | +2.6% | SHS | G5698W116 |
| — | ISHARES TR | 13,870 | $346K | 0.0% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ENTERCOM COMMUNICATIONS CORP | 140,255 | $346K | 0.0% | $3.11 | — | CL A | 293639100 |
| — | PLURALSIGHT INC | 16,511 | $346K | 0.0% | $21.79 | — | COM CL A | 72941B106 |
| — | VERU INC | 40,012 | $346K | 0.0% | $4.89 | — | COM | 92536C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,259 | $345K | 0.0% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| — | PAE INC | 150,000 | $345K | 0.0% | — | — | Call | 69290Y117 |
| — | NEOLEUKIN THERAPEUTICS INC | 24,438 | $345K | 0.0% | $15.42 | — | COM | 64049K104 |
| — | SILVERCREST METALS INC | 30,700 | $343K | 0.0% | $10.71 | — | COM | 828363101 |
| — | ATRECA INC | 21,185 | $342K | 0.0% | $16.50 | — | CL A COM | 04965G109 |
| G | GENPACT LIMITED | 8,246 | $341K | 0.0% | $36.75 | +0.8% | SHS | G3922B107 |
| VDE | VANGUARD WORLD FDS | 6,585 | $341K | 0.0% | $59.20 | — | ENERGY ETF | 92204A306 |
| GCO | GENESCO INC | 11,264 | $339K | 0.0% | $26.02 | -1.8% | COM | 371532102 |
| EWA | ISHARES INC | 14,141 | $339K | 0.0% | $23.97 | — | MSCI AUST ETF | 464286103 |
| REX | REX AMERICAN RES CORP | 4,617 | $339K | 0.0% | $12.37 | +6.2% | COM | 761624105 |
| DJCO | DAILY JOURNAL CORP | 839 | $339K | 0.0% | $259.42 | +9.4% | COM | 233912104 |
| OPRX | OPTIMIZERX CORP | 10,846 | $338K | 0.0% | $16.03 | +52.9% | COM NEW | 68401U204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 73,756 | $337K | 0.0% | $6.18 | -28.3% | COM STK CL A | 03168L105 |
| — | PACWEST BANCORP DEL | 13,241 | $337K | 0.0% | $39.77 | — | COM | 695263103 |
| CEMB | ISHARES INC | 6,345 | $337K | 0.0% | $53.11 | — | JP MRG EM CRP BD | 464286251 |
| — | SYROS PHARMACEUTICALS INC | 31,059 | $337K | 0.0% | $10.22 | — | COM | 87184Q107 |
| AKBA | AKEBIA THERAPEUTICS INC | 120,123 | $336K | 0.0% | $8.32 | -64.9% | COM | 00972D105 |
| XLC | SELECT SECTOR SPDR TR | 4,984 | $336K | 0.0% | $58.56 | — | COMMUNICATION | 81369Y852 |
| OPY | OPPENHEIMER HLDGS INC | 10,610 | $334K | 0.0% | $26.74 | +5.4% | CL A NON VTG | 683797104 |
| — | CHANNELADVISOR CORP | 20,846 | $334K | 0.0% | $11.40 | — | COM | 159179100 |
| GMAB | GENMAB A/S | 8,210 | $334K | 0.0% | $40.68 | — | SPONSORED ADS | 372303206 |
| MTUS | TIMKENSTEEL CORPORATION | 71,303 | $333K | 0.0% | $8.70 | -48.0% | COM | 887399103 |
| BY | BYLINE BANCORP INC | 21,562 | $333K | 0.0% | $16.56 | -18.9% | COM | 124411109 |
| SVM | SILVERCORP METALS INC | 49,636 | $332K | 0.0% | $6.49 | +6.0% | COM | 82835P103 |
| — | DURECT CORP | 159,856 | $330K | 0.0% | $2.25 | — | COM | 266605104 |
| PRTA | PROTHENA CORP PLC | 27,381 | $329K | 0.0% | $15.03 | -21.3% | SHS | G72800108 |
| FSK | FS KKR CAP CORP | 19,874 | $329K | 0.0% | $8.06 | 0.0% | COM | 302635206 |
| — | NEWBORN ACQUISITION CORP | 100,000 | $328K | 0.0% | — | — | Call | G6463T114 |
| EQT | EQT CORP | 25,689 | $326K | 0.0% | $10.64 | +27.2% | COM | 26884L109 |
| EFV | ISHARES TR | 6,913 | $326K | 0.0% | $39.10 | — | EAFE VALUE ETF | 464288877 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,257 | $325K | 0.0% | $19.75 | +2.3% | COM | 139674105 |
| — | PRETIUM RES INC | 303,000 | $324K | 0.0% | $1.07 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | SEASPINE HLDGS CORP | 18,562 | $324K | 0.0% | $11.95 | — | COM | 81255T108 |
| — | LIBERTY MEDIA CORP DEL | 256,000 | $324K | 0.0% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| WSBF | WATERSTONE FINL INC MD | 17,182 | $323K | 0.0% | $16.63 | +5.1% | COM | 94188P101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,900 | $323K | 0.0% | $9.79 | -20.3% | COM | P73684113 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,272 | $322K | 0.0% | $20.60 | — | COM | 42726M106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,840 | $321K | 0.0% | $12.63 | — | UNIT | 46138B103 |
| — | KRONOS BIO INC | 10,751 | $321K | 0.0% | $29.86 | — | COM | 50107A104 |
| MCS | MARCUS CORP DEL | 23,719 | $320K | 0.0% | $21.35 | -52.6% | COM | 566330106 |
| FRHC | FREEDOM HLDG CORP NEV | 6,208 | $319K | 0.0% | $35.12 | 0.0% | COM | 356390104 |
| — | HOMOLOGY MEDICINES INC | 28,252 | $319K | 0.0% | $15.37 | — | COM | 438083107 |
| TRN | TRINITY INDS INC | 12,030 | $317K | 0.0% | $15.93 | +15.8% | COM | 896522109 |
| — | ISHARES TR | 12,360 | $316K | 0.0% | $25.25 | — | IBONDS DEC22 ETF | 46434VBA7 |
| USHY | ISHARES TR | 7,656 | $316K | 0.0% | $40.57 | — | BROAD USD HIGH | 46435U853 |
| ASPU | ASPEN GROUP INC | 28,411 | $316K | 0.0% | $9.95 | +11.4% | COM NEW | 04530L203 |
| — | CBTX INC | 12,394 | $316K | 0.0% | $29.54 | — | COM | 12481V104 |
| WLDN | WILLDAN GROUP INC | 7,553 | $315K | 0.0% | $33.37 | +4.1% | COM | 96924N100 |
| — | CUTERA INC | 13,098 | $315K | 0.0% | $28.99 | — | COM | 232109108 |
| RBBN | RIBBON COMMUNICATIONS INC | 47,820 | $314K | 0.0% | $5.28 | +0.0% | COM | 762544104 |
| CRWS | CROWN CRAFTS INC | 43,557 | $314K | 0.0% | $3.20 | +38.7% | COM | 228309100 |
| OMF | ONEMAIN HLDGS INC | 6,518 | $314K | 0.0% | $28.29 | +39.6% | COM | 68268W103 |
| — | NANTKWEST INC | 23,487 | $314K | 0.0% | $6.03 | — | COM | 63016Q102 |
| — | CAMBRIDGE BANCORP | 4,491 | $314K | 0.0% | $70.57 | — | COM | 132152109 |
| LAB | FLUIDIGM CORP DEL | 52,196 | $313K | 0.0% | $5.55 | +18.4% | COM | 34385P108 |
| POWL | POWELL INDS INC | 10,600 | $312K | 0.0% | $30.63 | -21.9% | COM | 739128106 |
| — | ARTIUS ACQUISITION INC | 141,666 | $312K | 0.0% | — | — | Call | 04316G113 |
| — | NEWAGE INC | 118,766 | $312K | 0.0% | $2.26 | — | COM | 650194103 |
| — | BONANZA CREEK ENERGY INC | 16,097 | $311K | 0.0% | $22.21 | — | COM NEW | 097793400 |
| — | GORES HLDGS IV INC | 75,000 | $311K | 0.0% | — | — | Call | 382865111 |
| — | INTERPRIVATE ACQUISITION COR | 75,777 | $311K | 0.0% | — | — | Call | 46064A111 |
| LQDT | LIQUIDITY SERVICES INC | 19,502 | $310K | 0.0% | $7.68 | +46.5% | COM | 53635B107 |
| — | PREFERRED APT CMNTYS INC | 41,693 | $309K | 0.0% | $12.27 | — | COM | 74039L103 |
| URGN | UROGEN PHARMA LTD | 17,148 | $309K | 0.0% | $27.88 | -24.8% | COM | M96088105 |
| — | ATHIRA PHARMA INC | 9,014 | $309K | 0.0% | $34.28 | — | COM | 04746L104 |
| ARES | ARES MANAGEMENT CORPORATION | 6,566 | $308K | 0.0% | $20.38 | +90.0% | CL A COM STK | 03990B101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,121 | $308K | 0.0% | $27.03 | +13.8% | COM | 02913V103 |
| VOX | VANGUARD WORLD FDS | 2,551 | $307K | 0.0% | $88.94 | — | COMM SRVC ETF | 92204A884 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 56,730 | $306K | 0.0% | $5.40 | — | SPON ADR NEW | 900111204 |
| — | TAIWAN FD INC | 11,928 | $306K | 0.0% | $17.86 | — | COM | 874036106 |
| BFC | BANK FIRST CORP | 4,688 | $304K | 0.0% | $52.20 | +12.8% | COM | 06211J100 |
| — | TRUECAR INC | 72,347 | $304K | 0.0% | $7.58 | — | COM | 89785L107 |
| TWI | TITAN INTL INC ILL | 62,248 | $303K | 0.0% | $4.65 | -11.8% | COM | 88830M102 |
| AFIIQ | ARMSTRONG FLOORING INC | 79,091 | $302K | 0.0% | $4.12 | -13.1% | COM | 04238R106 |
| BHF | BRIGHTHOUSE FINL INC | 8,355 | $302K | 0.0% | $30.30 | +10.8% | COM | 10922N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 102,414 | $302K | 0.0% | $3.56 | -8.3% | COM | G65773106 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,613 | $302K | 0.0% | $7.32 | — | COM | 09251A104 |
| CTSO | CYTOSORBENTS CORP | 37,870 | $302K | 0.0% | $8.54 | -2.0% | COM NEW | 23283X206 |
| — | PICO HLDGS INC | 32,198 | $301K | 0.0% | $9.88 | — | COM NEW | 693366205 |
| ONIT | OCWEN FINL CORP | 10,399 | $301K | 0.0% | $17.98 | +40.8% | COM NEW | 675746606 |
| — | ORION ENERGY SYSTEMS INC | 30,436 | $300K | 0.0% | $6.73 | — | COM | 686275108 |
| — | NEW SR INVT GROUP INC | 57,966 | $300K | 0.0% | $7.58 | — | COM | 648691103 |
| — | WIMI HOLOGRAM CLOUD INC | 51,956 | $299K | 0.0% | $5.75 | — | SPON ADS CL B | 97264L100 |
| — | FRANKS INTL N V | 108,716 | $298K | 0.0% | $3.42 | — | COM | N33462107 |
| UTMD | UTAH MED PRODS INC | 3,520 | $297K | 0.0% | $79.40 | +7.4% | COM | 917488108 |
| MLR | MILLER INDS INC TENN | 7,815 | $297K | 0.0% | $26.46 | +13.4% | COM NEW | 600551204 |
| — | STAR PEAK ENERGY TRANSITION | 50,000 | $296K | 0.0% | — | — | Call | 855185112 |
| — | CLOVIS ONCOLOGY INC | 61,423 | $295K | 0.0% | $13.22 | — | COM | 189464100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,649 | $294K | 0.0% | $106.84 | — | LG-TERM COR BD | 92206C813 |
| SPRO | SPERO THERAPEUTICS INC | 15,192 | $294K | 0.0% | $13.25 | +17.6% | COM | 84833T103 |
| CRDF | CARDIFF ONCOLOGY INC | 16,294 | $293K | 0.0% | $17.58 | 0.0% | COM | 14147L108 |
| VET | VERMILION ENERGY INC | 65,323 | $291K | 0.0% | $17.84 | -80.1% | COM | 923725105 |
| — | CYMABAY THERAPEUTICS INC | 50,650 | $291K | 0.0% | $2.28 | — | COM | 23257D103 |
| GO | GROCERY OUTLET HLDG CORP | 7,424 | $291K | 0.0% | $39.35 | +2.6% | COM | 39874R101 |
| UFPT | UFP TECHNOLOGIES INC | 6,212 | $290K | 0.0% | $40.93 | +6.5% | COM | 902673102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,083 | $290K | 0.0% | $10.59 | -8.6% | COM | 63888U108 |
| BHB | BAR HBR BANKSHARES | 12,852 | $290K | 0.0% | $20.10 | -7.9% | COM | 066849100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,471 | $289K | 0.0% | $17.86 | -22.0% | COM | 22663K107 |
| JHG | JANUS HENDERSON GROUP PLC | 8,880 | $289K | 0.0% | $23.85 | +19.6% | ORD SHS | G4474Y214 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,055 | $288K | 0.0% | $27.27 | -62.9% | COM | 74587V107 |
| FRPH | FRP HLDGS INC | 6,321 | $288K | 0.0% | $22.33 | -1.7% | COM | 30292L107 |
| CRAI | CRA INTL INC | 5,659 | $288K | 0.0% | $39.09 | +7.6% | COM | 12618T105 |
| TG | TREDEGAR CORP | 17,176 | $287K | 0.0% | $10.43 | +6.5% | COM | 894650100 |
| ANNX | ANNEXON INC | 11,437 | $286K | 0.0% | $24.17 | +6.5% | COM | 03589W102 |
| FOSL | FOSSIL GROUP INC | 32,907 | $285K | 0.0% | $10.45 | -19.5% | COM | 34988V106 |
| OLP | ONE LIBERTY PPTYS INC | 14,148 | $284K | 0.0% | $22.89 | — | COM | 682406103 |
| GBDC | GOLUB CAP BDC INC | 20,089 | $284K | 0.0% | $8.22 | -0.7% | COM | 38173M102 |
| — | MCEWEN MNG INC | 287,822 | $284K | 0.0% | $1.08 | — | COM | 58039P107 |
| ALRS | ALERUS FINL CORP | 10,377 | $284K | 0.0% | $16.77 | +20.7% | COM | 01446U103 |
| — | EIGER BIOPHARMACEUTICALS INC | 23,080 | $284K | 0.0% | $9.67 | — | COM | 28249U105 |
| ARAY | ACCURAY INC | 67,934 | $283K | 0.0% | $3.58 | +2.4% | COM | 004397105 |
| JYNT | JOINT CORP | 10,765 | $283K | 0.0% | $17.03 | +34.4% | COM | 47973J102 |
| — | NEW PROVIDENCE ACQUISITION | 74,999 | $283K | 0.0% | — | — | Call | 64822P114 |
| — | TILRAY INC | 34,142 | $282K | 0.0% | $8.26 | — | COM CL 2 | 88688T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,711 | $282K | 0.0% | $46.84 | — | LP INT UNIT | G16252101 |
| — | BIODELIVERY SCIENCES INTL IN | 67,296 | $282K | 0.0% | $4.76 | — | COM | 09060J106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,194 | $281K | 0.0% | $6.60 | +9.3% | COM | 69121K104 |
| — | APPLIED MOLECULAR TRANS INC | 9,119 | $281K | 0.0% | $31.54 | — | COM | 03824M109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,158 | $280K | 0.0% | $27.31 | — | FINLS ALPHADEX | 33734X135 |
| — | MEDALLIA INC | 8,418 | $279K | 0.0% | $20.05 | — | COM | 584021109 |
| — | BROOKFIELD PPTY REIT INC | 18,670 | $279K | 0.0% | $20.37 | — | CL A | 11282X103 |
| CX | CEMEX SAB DE CV | 53,783 | $278K | 0.0% | $5.17 | — | SPON ADR NEW | 151290889 |
| SIGA | SIGA TECHNOLOGIES INC | 38,204 | $278K | 0.0% | $4.67 | +10.5% | COM | 826917106 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,364 | $278K | 0.0% | $14.07 | +19.4% | COM | 268603107 |
| TBCH | TURTLE BEACH CORP | 12,921 | $278K | 0.0% | $12.49 | +59.3% | COM NEW | 900450206 |
| — | NATIONAL CINEMEDIA INC | 74,646 | $277K | 0.0% | $6.52 | — | COM | 635309107 |
| — | FOUNDATION BLDG MATLS INC | 14,412 | $277K | 0.0% | $16.07 | — | COM | 350392106 |
| RWR | SPDR SER TR | 3,200 | $277K | 0.0% | $81.80 | — | DJ REIT ETF | 78464A607 |
| SHM | SPDR SER TR | 5,538 | $277K | 0.0% | $49.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| PACK | RANPAK HOLDINGS CORP | 20,558 | $276K | 0.0% | $8.49 | +29.6% | COM CL A | 75321W103 |
| — | NORBORD INC | 6,388 | $276K | 0.0% | $29.03 | — | COM NEW | 65548P403 |
| BFST | BUSINESS FIRST BANCSHARES IN | 13,532 | $276K | 0.0% | $16.14 | +1.6% | COM | 12326C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,307 | $276K | 0.0% | $22.43 | — | BULSHS 2024 CB | 46138J841 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,848 | $275K | 0.0% | $13.38 | -24.4% | COM | Y41053102 |
| CIA | CITIZENS INC | 48,009 | $275K | 0.0% | $6.50 | -7.6% | CL A | 174740100 |
| CLAR | CLARUS CORP NEW | 17,885 | $275K | 0.0% | $10.71 | +32.1% | COM | 18270P109 |
| IBCP | INDEPENDENT BK CORP MICH | 14,859 | $275K | 0.0% | $14.79 | -9.8% | COM NEW | 453838609 |
| — | HAYNES INTERNATIONAL INC | 11,468 | $273K | 0.0% | $25.08 | — | COM NEW | 420877201 |
| MEOH | METHANEX CORP | 5,914 | $272K | 0.0% | $50.24 | -28.3% | COM | 59151K108 |
| ASTH | APOLLO MED HLDGS INC | 14,874 | $272K | 0.0% | $17.32 | +3.8% | COM NEW | 03763A207 |
| SPEU | SPDR INDEX SHS FDS | 7,225 | $272K | 0.0% | $35.10 | — | PORTFLO EURP ETF | 78463X103 |
| — | LA JOLLA PHARMACEUTICAL CO | 70,011 | $272K | 0.0% | $5.92 | — | COM PAR $.0001 2 | 503459604 |
| SOXX | ISHARES TR | 717 | $272K | 0.0% | $379.36 | — | PHLX SEMICND ETF | 464287523 |
| FOR | FORESTAR GROUP INC | 13,398 | $271K | 0.0% | $18.40 | +3.3% | COM | 346232101 |
| GVI | ISHARES TR | 2,300 | $271K | 0.0% | $108.12 | — | INTRM GOV CR ETF | 464288612 |
| EWU | ISHARES TR | 9,265 | $271K | 0.0% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| KE | KIMBALL ELECTRONICS INC | 16,875 | $270K | 0.0% | $15.33 | -7.5% | COM | 49428J109 |
| — | ITEOS THERAPEUTICS INC | 7,974 | $270K | 0.0% | $27.31 | — | COM | 46565G104 |
| — | JAWS ACQUISITION CORP | 100,000 | $270K | 0.0% | — | — | Call | G50744112 |
| VBR | VANGUARD INDEX FDS | 1,888 | $269K | 0.0% | $115.99 | — | SM CP VAL ETF | 922908611 |
| — | STEEL PARTNERS HLDGS L P | 25,000 | $269K | 0.0% | $11.98 | — | LTD PRTRSHIP U | 85814R107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 8,082 | $268K | 0.0% | $32.61 | +24.2% | COM | 71722W107 |
| HOFT | HOOKER FURNITURE CORP | 8,284 | $267K | 0.0% | $26.02 | +16.6% | COM | 439038100 |
| PLYM | PLYMOUTH INDL REIT INC | 17,814 | $267K | 0.0% | $13.92 | — | COM | 729640102 |
| OPRT | OPORTUN FINL CORP | 13,793 | $267K | 0.0% | $13.25 | +23.4% | COM | 68376D104 |
| RLGT | RADIANT LOGISTICS INC | 46,032 | $267K | 0.0% | $5.16 | +8.3% | COM | 75025X100 |
| IESC | IES HLDGS INC | 5,777 | $266K | 0.0% | $19.88 | +96.7% | COM | 44951W106 |
| REET | ISHARES TR | 11,100 | $265K | 0.0% | $21.01 | — | GLOBAL REIT ETF | 46434V647 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,529 | $265K | 0.0% | $35.51 | -0.7% | CL A | 55826T102 |
| AXTI | AXT INC | 27,742 | $265K | 0.0% | $6.04 | +33.1% | COM | 00246W103 |
| — | AMERICAN WELL CORP | 10,435 | $264K | 0.0% | $29.63 | — | CL A | 03044L105 |
| — | PIERIS PHARMACEUTICALS INC | 105,583 | $264K | 0.0% | $3.13 | — | COM | 720795103 |
| — | VERSO CORP | 21,974 | $264K | 0.0% | $16.78 | — | CL A | 92531L207 |
| IWO | ISHARES TR | 920 | $264K | 0.0% | $199.04 | — | RUS 2000 GRW ETF | 464287648 |
| URTH | ISHARES INC | 2,342 | $263K | 0.0% | $88.46 | — | MSCI WORLD ETF | 464286392 |
| XT | ISHARES TR | 4,600 | $263K | 0.0% | $56.02 | — | EXPONENTIAL TECH | 46434V381 |
| MOV | MOVADO GROUP INC | 15,857 | $263K | 0.0% | $26.15 | -45.4% | COM | 624580106 |
| — | VERASTEM INC | 123,677 | $263K | 0.0% | $1.64 | — | COM | 92337C104 |
| — | INDUSTRIAL TECH ACQU INC | 250,000 | $263K | 0.0% | — | — | Call | 456357110 |
| — | AEGLEA BIOTHERAPEUTICS INC | 33,463 | $263K | 0.0% | $8.14 | — | COM | 00773J103 |
| DXPE | DXP ENTERPRISES INC | 11,816 | $263K | 0.0% | $28.09 | -28.1% | COM NEW | 233377407 |
| HIMX | HIMAX TECHNOLOGIES INC | 35,625 | $263K | 0.0% | $4.10 | — | SPONSORED ADR | 43289P106 |
| — | SCORPIO BULKERS INC | 15,479 | $262K | 0.0% | $14.34 | — | COM | Y7546A130 |
| CCCC | C4 THERAPEUTICS INC | 7,862 | $260K | 0.0% | $29.00 | 0.0% | COM STK | 12529R107 |
| — | CHP MERGER CORP | 199,999 | $260K | 0.0% | — | — | Call | 12558Y114 |
| — | CRH PLC | 6,100 | $260K | 0.0% | $36.08 | — | ADR | 12626K203 |
| HSBC | HSBC HLDGS PLC | 10,062 | $260K | 0.0% | $39.05 | — | SPON ADR NEW | 404280406 |
| MPAA | MOTORCAR PTS AMER INC | 13,183 | $258K | 0.0% | $18.94 | -2.0% | COM | 620071100 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,368 | $257K | 0.0% | $8.72 | +10.7% | CL A | 39813G109 |
| — | CONCERT PHARMACEUTICALS INC | 20,322 | $257K | 0.0% | $12.55 | — | COM | 206022105 |
| — | ARDAGH GROUP S A | 14,964 | $257K | 0.0% | $16.16 | — | CL A | L0223L101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,347 | $256K | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| SCVL | SHOE CARNIVAL INC | 6,523 | $256K | 0.0% | $15.18 | +17.7% | COM | 824889109 |
| — | GENERATION BIO CO | 9,013 | $255K | 0.0% | $30.12 | — | COM | 37148K100 |
| NET | CLOUDFLARE INC | 3,350 | $255K | 0.0% | $32.38 | +102.5% | Put | 18915M107 |
| ADMA | ADMA BIOLOGICS INC | 130,493 | $255K | 0.0% | $3.31 | -36.5% | COM | 000899104 |
| FISI | FINANCIAL INSTNS INC | 11,257 | $253K | 0.0% | $19.06 | -21.1% | COM | 317585404 |
| — | CONSOLIDATED COMM HLDGS INC | 51,660 | $253K | 0.0% | $6.05 | — | COM | 209034107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 75,285 | $251K | 0.0% | $4.99 | — | COM | 44157R109 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,953 | $251K | 0.0% | $36.32 | -4.0% | CL A | 760281204 |
| UEC | URANIUM ENERGY CORP | 141,800 | $250K | 0.0% | $1.22 | -3.4% | COM | 916896103 |
| DYN | DYNE THERAPEUTICS INC | 11,884 | $250K | 0.0% | $19.78 | 0.0% | COM | 26818M108 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 24,207 | $249K | 0.0% | $10.29 | — | UNIT 99/99/9999 | G4771L121 |
| — | ALTA EQUIPMENT GROUP INC | 125,000 | $249K | 0.0% | — | — | Call | 02128L114 |
| — | GOLDEN MINERALS CO | 327,500 | $249K | 0.0% | $0.76 | — | COM | 381119106 |
| NUS | NU SKIN ENTERPRISES INC | 4,563 | $249K | 0.0% | $25.81 | +70.4% | CL A | 67018T105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 8,771 | $249K | 0.0% | $19.51 | — | SHS | Y58473102 |
| — | PREVAIL THERAPEUTICS INC | 10,768 | $248K | 0.0% | $15.63 | — | COM | 74140Y101 |
| — | TWC TECH HLDGS II CORP | 150,384 | $248K | 0.0% | — | — | Call | 90117G113 |
| TDW | TIDEWATER INC NEW | 28,674 | $248K | 0.0% | $14.52 | -45.3% | COM | 88642R109 |
| FMNB | FARMERS NATIONAL BANC CORP | 18,569 | $247K | 0.0% | $10.40 | -5.3% | COM | 309627107 |
| HAFC | HANMI FINL CORP | 21,752 | $247K | 0.0% | $17.62 | -43.2% | COM NEW | 410495204 |
| — | ORCHID IS CAP INC | 47,247 | $247K | 0.0% | $6.58 | — | COM | 68571X103 |
| — | NEKTAR THERAPEUTICS | 14,501 | $246K | 0.0% | $25.80 | — | COM | 640268108 |
| — | FORTRESS VALUE ACQUISITION I | 99,873 | $246K | 0.0% | — | — | Call | 349642116 |
| GDEN | GOLDEN ENTMT INC | 12,378 | $246K | 0.0% | $14.93 | -4.4% | COM | 381013101 |
| BLDP | BALLARD PWR SYS INC NEW | 10,548 | $246K | 0.0% | $10.76 | +71.1% | COM | 058586108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,805 | $246K | 0.0% | $22.51 | -25.5% | COM | 75689M101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 73,562 | $245K | 0.0% | $4.26 | -21.1% | COM | 14888U101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,129 | $245K | 0.0% | $28.05 | +0.6% | COM | 205306103 |
| MCY | MERCURY GENL CORP NEW | 4,693 | $245K | 0.0% | $41.48 | +7.8% | COM | 589400100 |
| MBIN | MERCHANTS BANCORP IND | 8,823 | $244K | 0.0% | $12.59 | +24.5% | COM | 58844R108 |
| — | PROSHARES TR | 13,600 | $244K | 0.0% | $23.86 | — | SHORT S&P 500 NE | 74347B425 |
| — | CALITHERA BIOSCIENCES INC | 49,857 | $244K | 0.0% | $4.81 | — | COM | 13089P101 |
| FNB | F N B CORP | 25,735 | $244K | 0.0% | $6.98 | +0.4% | COM | 302520101 |
| ASPN | ASPEN AEROGELS INC | 14,553 | $243K | 0.0% | $8.44 | +55.8% | COM | 04523Y105 |
| VSEC | VSE CORP | 6,288 | $242K | 0.0% | $32.13 | +2.7% | COM | 918284100 |
| AMTB | AMERANT BANCORP INC | 15,910 | $242K | 0.0% | $14.06 | -14.2% | CL A | 023576101 |
| PLSE | PULSE BIOSCIENCES INC | 10,145 | $242K | 0.0% | $14.96 | +6.3% | COM | 74587B101 |
| — | APTINYX INC | 69,934 | $242K | 0.0% | $3.57 | — | COM | 03836N103 |
| — | HARPOON THERAPEUTICS INC | 14,494 | $241K | 0.0% | $15.91 | — | COM | 41358P106 |
| — | VIRNETX HLDG CORP | 47,549 | $240K | 0.0% | $4.90 | — | COM | 92823T108 |
| — | PLAYAGS INC | 33,364 | $240K | 0.0% | $11.09 | — | COM | 72814N104 |
| — | CENTURY BANCORPORATION INC | 3,095 | $239K | 0.0% | $70.25 | — | CL A NON VTG | 156432106 |
| — | TURQUOISE HILL RES LTD | 19,142 | $237K | 0.0% | $12.38 | — | COM | 900435207 |
| MGTX | MEIRAGTX HLDGS PLC | 15,666 | $237K | 0.0% | $13.65 | +3.5% | COM | G59665102 |
| KRO | KRONOS WORLDWIDE INC | 15,878 | $237K | 0.0% | $9.89 | +8.4% | COM | 50105F105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 54,347 | $236K | 0.0% | $6.97 | — | COM SER A | 531465102 |
| PHI | PLDT INC | 8,465 | $236K | 0.0% | $25.41 | — | SPONSORED ADR | 69344D408 |
| — | INTERCEPT PHARMACEUTICALS IN | 397,000 | $236K | 0.0% | $0.69 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,055 | $235K | 0.0% | $46.49 | — | WATER RES ETF | 46137V142 |
| ORRF | ORRSTOWN FINL SVCS INC | 14,124 | $234K | 0.0% | $15.40 | -15.8% | COM | 687380105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,917 | $234K | 0.0% | $10.23 | +27.2% | COM | 630402105 |
| FC | FRANKLIN COVEY CO | 10,537 | $234K | 0.0% | $21.96 | -5.3% | COM | 353469109 |
| SSTI | SHOTSPOTTER INC | 6,178 | $233K | 0.0% | $32.25 | +1.7% | COM | 82536T107 |
| HEZU | ISHARES TR | 7,477 | $233K | 0.0% | $29.36 | — | CUR HD EURZN ETF | 46434V639 |
| FF | FUTUREFUEL CORP | 18,350 | $233K | 0.0% | $5.16 | +12.3% | COM | 36116M106 |
| NNBR | NN INC | 35,253 | $232K | 0.0% | $10.32 | -39.6% | COM | 629337106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 5,000 | $232K | 0.0% | $33.40 | 0.0% | COM | 82835W108 |
| — | LANNET INC | 35,366 | $231K | 0.0% | $6.80 | — | COM | 516012101 |
| — | ATHERSYS INC NEW | 131,424 | $230K | 0.0% | $2.13 | — | COM | 04744L106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,810 | $230K | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| — | FOLEY TRASIMENE ACQUISITION | 50,000 | $230K | 0.0% | — | — | Call | 344328117 |
| — | GRIFFIN INDL RLTY INC | 3,674 | $230K | 0.0% | $46.45 | — | COM | 398231100 |
| — | ATLANTIC CAP BANCSHARES INC | 14,362 | $229K | 0.0% | $17.48 | — | COM | 048269203 |
| AGRO | ADECOAGRO S A | 33,745 | $229K | 0.0% | $6.29 | -21.8% | COM | L00849106 |
| — | CENTENNIAL RESOURCE DEV INC | 151,782 | $228K | 0.0% | $7.94 | — | CL A | 15136A102 |
| PPC | PILGRIMS PRIDE CORP | 11,587 | $228K | 0.0% | $21.08 | -14.1% | COM | 72147K108 |
| — | ARCIMOTO INC | 17,212 | $228K | 0.0% | $13.25 | — | COM | 039587100 |
| — | THERAPEUTICSMD INC | 188,253 | $228K | 0.0% | $2.43 | — | COM | 88338N107 |
| — | SCULPTOR CAP MGMT | 14,981 | $228K | 0.0% | $14.79 | — | COM CL A | 811246107 |
| ZYXIQ | ZYNEX INC | 16,890 | $228K | 0.0% | $12.35 | +5.3% | COM | 98986M103 |
| WSR | WHITESTONE REIT | 28,269 | $225K | 0.0% | $9.93 | — | COM | 966084204 |
| — | TEMPLETON EMERGING MKTS FD | 12,000 | $225K | 0.0% | $18.83 | — | COM | 880191101 |
| — | MARINUS PHARMACEUTICALS INC | 18,457 | $225K | 0.0% | $12.72 | — | COM NEW | 56854Q200 |
| NRP | NATURAL RESOURCE PARTNERS L | 16,363 | $225K | 0.0% | $13.18 | — | COM UNIT LTD PAR | 63900P608 |
| CCNE | CNB FINL CORP PA | 10,518 | $224K | 0.0% | $20.24 | -18.7% | COM | 126128107 |
| — | APPLIED THERAPEUTICS INC | 10,203 | $224K | 0.0% | $29.39 | — | COM | 03828A101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 17,589 | $223K | 0.0% | $10.10 | — | COM CL A | 09627J102 |
| — | COHBAR INC | 166,333 | $223K | 0.0% | $1.35 | — | COM | 19249J109 |
| EWL | ISHARES INC | 4,974 | $222K | 0.0% | $37.98 | — | MSCI SWITZERLAND | 464286749 |
| WTBA | WEST BANCORPORATION INC | 11,465 | $222K | 0.0% | $20.13 | -7.6% | CAP STK | 95123P106 |
| — | VG ACQUISITION CORP | 83,233 | $221K | 0.0% | — | — | Call | G9446E113 |
| — | PIXELWORKS INC | 78,347 | $221K | 0.0% | $2.97 | — | COM NEW | 72581M305 |
| — | HUAMI CORP | 18,690 | $221K | 0.0% | $11.82 | — | SPONSORED ADS | 44331K103 |
| — | STATE AUTO FINL CORP | 12,473 | $221K | 0.0% | $23.80 | — | COM | 855707105 |
| — | FLY LEASING LTD | 22,366 | $220K | 0.0% | $7.34 | — | SPONSORED ADR | 34407D109 |
| — | MARRONE BIO INNOVATIONS INC | 175,980 | $220K | 0.0% | $1.22 | — | COM | 57165B106 |
| LUNA | LUNA INNOVATIONS | 22,282 | $220K | 0.0% | $6.88 | +16.0% | COM | 550351100 |
| DEM | WISDOMTREE TR | 5,320 | $219K | 0.0% | $34.61 | — | EMER MKT HIGH FD | 97717W315 |
| GSIT | GSI TECHNOLOGY | 29,563 | $219K | 0.0% | $7.82 | -15.4% | COM | 36241U106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,475 | $219K | 0.0% | $19.00 | +20.3% | SHS NEW | M87915274 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,518 | $218K | 0.0% | $33.45 | — | TAXABLE MUN BD | 46138G805 |
| — | TEXAS PAC LD TR | 299 | $217K | 0.0% | $551.27 | — | SUB CTF PROP I T | 882610108 |
| BOTZ | GLOBAL X FDS | 6,505 | $216K | 0.0% | $22.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | GATOS SILVER INC | 16,583 | $216K | 0.0% | $13.03 | — | COM | 368036109 |
| EQBK | EQUITY BANCSHARES INC | 9,952 | $215K | 0.0% | $24.63 | -25.9% | COM CL A | 29460X109 |
| — | HUDSON EXECUTIVE INVT CORP | 124,999 | $215K | 0.0% | — | — | Call | 443761119 |
| — | AKOUOS INC | 10,819 | $214K | 0.0% | $21.97 | — | COM | 00973J101 |
| — | HEXO CORP | 58,050 | $214K | 0.0% | $3.69 | — | COM NEW | 428304307 |
| IYW | ISHARES TR | 2,520 | $214K | 0.0% | $107.52 | — | U.S. TECH ETF | 464287721 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 39,647 | $214K | 0.0% | $3.92 | +34.3% | COM NEW | 032797300 |
| HTB | HOMETRUST BANCSHARES INC | 11,084 | $214K | 0.0% | $25.69 | -32.8% | COM | 437872104 |
| — | TPG PACE BEN FIN CORP | 29,208 | $214K | 0.0% | — | — | Call | G8990D117 |
| — | WAITR HLDGS INC | 76,568 | $213K | 0.0% | $4.01 | — | COM | 930752100 |
| AUDC | AUDIOCODES LTD | 7,704 | $213K | 0.0% | $19.88 | +27.3% | ORD | M15342104 |
| — | STERLING BANCORP INC | 46,948 | $213K | 0.0% | $4.17 | — | COM | 85917W102 |
| — | GLADSTONE CAPITAL CORP | 23,995 | $213K | 0.0% | $8.88 | — | COM | 376535100 |
| — | DMY TECHNOLOGY GROUP INC II | 50,000 | $213K | 0.0% | — | — | Call | 233277110 |
| — | MEI PHARMA INC | 80,807 | $213K | 0.0% | $2.83 | — | COM NEW | 55279B202 |
| AFIB | ACUTUS MED INC | 7,378 | $212K | 0.0% | $29.43 | -8.0% | COM | 005111109 |
| — | LORAL SPACE & COM INC | 10,134 | $212K | 0.0% | $20.22 | — | COM | 543881106 |
| SPOK | SPOK HLDGS INC | 19,058 | $212K | 0.0% | $11.79 | -16.3% | COM | 84863T106 |
| — | KINDRED BIOSCIENCES INC | 49,077 | $211K | 0.0% | $5.50 | — | COM | 494577109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 200,000 | $210K | 0.0% | — | — | Call | 74348Q116 |
| ATOM | ATOMERA INC | 12,967 | $209K | 0.0% | $9.38 | +11.4% | COM | 04965B100 |
| — | 2U INC | 5,204 | $208K | 0.0% | $22.50 | — | COM | 90214J101 |
| — | AURORA CANNABIS INC | 25,016 | $208K | 0.0% | $9.37 | — | COM | 05156X884 |
| — | EROS STX GLOBAL CORPORATION | 113,829 | $207K | 0.0% | $2.54 | — | SHS NEW | G3788M114 |
| CLFD | CLEARFIELD INC | 8,411 | $207K | 0.0% | $16.34 | +43.2% | COM | 18482P103 |
| INFU | INFUSYSTEM HLDGS INC | 11,002 | $206K | 0.0% | $12.53 | +20.2% | COM | 45685K102 |
| — | DEERFIELD HEALTHCARE TECH AC | 50,000 | $205K | 0.0% | — | — | Call | 244413118 |
| — | CURO GROUP HOLDINGS CORP | 14,346 | $205K | 0.0% | $10.91 | — | COM | 23131L107 |
| GEF/B | GREIF INC | 4,229 | $205K | 0.0% | $35.31 | +5.4% | CL B | 397624206 |
| — | KALA PHARMACEUTICALS INC | 30,010 | $204K | 0.0% | $8.95 | — | COM | 483119103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 43,600 | $204K | 0.0% | $4.03 | 0.0% | COM | 58490H107 |
| CSTE | CAESARSTONE LTD | 15,813 | $204K | 0.0% | $18.13 | -40.2% | ORD SHS | M20598104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 26,166 | $204K | 0.0% | $11.03 | -1.5% | COM | 00507W206 |
| SLYV | SPDR SER TR | 3,088 | $204K | 0.0% | $49.74 | — | S&P 600 SMCP VAL | 78464A300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,565 | $203K | 0.0% | $17.71 | — | COM | 92766K106 |
| GEL | GENESIS ENERGY L P | 32,730 | $203K | 0.0% | $4.50 | — | UNIT LTD PARTN | 371927104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,712 | $203K | 0.0% | $17.10 | +0.3% | COM | 483497103 |
| — | DASEKE INC | 35,004 | $203K | 0.0% | $4.88 | — | COM | 23753F107 |
| IWP | ISHARES TR | 1,966 | $202K | 0.0% | $123.62 | — | RUS MD CP GR ETF | 464287481 |
| XOMA | XOMA CORP DEL | 4,587 | $202K | 0.0% | $23.79 | +26.7% | COM NEW | 98419J206 |
| DMTKQ | DERMTECH INC | 6,190 | $201K | 0.0% | $18.29 | — | COM | 24984K105 |
| — | PTK ACQUISITION CORP | 175,000 | $201K | 0.0% | — | — | Call | 69375F116 |
| OSBC | OLD SECOND BANCORP INC ILL | 19,991 | $201K | 0.0% | $9.94 | -11.2% | COM | 680277100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,653 | $201K | 0.0% | $16.29 | — | COM | 006212104 |
| FPE | FIRST TR EXCH TRADED FD III | 9,924 | $200K | 0.0% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| GNRWQ | GREENROSE ACQUISITION CORP | 200,000 | $199K | 0.0% | — | — | Call | 395392111 |
| — | AMERICAN NATL BANKSHARES INC | 7,547 | $198K | 0.0% | $28.28 | — | COM | 027745108 |
| ACWI | ISHARES TR | 2,178 | $198K | 0.0% | $85.53 | — | MSCI ACWI ETF | 464288257 |
| — | ESSA BANCORP INC | 13,197 | $198K | 0.0% | $14.59 | — | COM | 29667D104 |
| — | EVELO BIOSCIENCES INC | 16,328 | $198K | 0.0% | $8.12 | — | COM | 299734103 |
| LMNR | LIMONEIRA CO | 11,803 | $197K | 0.0% | $16.73 | -18.5% | COM | 532746104 |
| CIVB | CIVISTA BANCSHARES INC | 11,221 | $197K | 0.0% | $13.90 | -3.5% | COM NO PAR | 178867107 |
| NVEC | NVE CORP | 3,515 | $197K | 0.0% | $68.13 | -24.6% | COM NEW | 629445206 |
| — | RELIANT BANCORP INC | 10,531 | $196K | 0.0% | $19.01 | — | COM | 75956B101 |
| — | ALIGOS THERAPEUTICS INC | 7,083 | $196K | 0.0% | $27.67 | — | COM | 01626L105 |
| DDOG | DATADOG INC | 1,983 | $195K | 0.0% | $70.82 | +40.9% | Put | 23804L103 |
| COTY | COTY INC | 27,487 | $194K | 0.0% | $10.56 | -51.2% | COM CL A | 222070203 |
| — | SCIPLAY CORPORATION | 14,057 | $194K | 0.0% | $14.78 | — | CL A | 809087109 |
| — | AEGON N V | 48,966 | $193K | 0.0% | $4.27 | — | NY REGISTRY SHS | 007924103 |
| INBK | FIRST INTERNET BANCORP | 6,703 | $193K | 0.0% | $25.26 | -5.1% | COM | 320557101 |
| — | HERSHA HOSPITALITY TR | 24,461 | $193K | 0.0% | $12.13 | — | PR SHS BEN INT | 427825500 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,305 | $193K | 0.0% | $7.35 | -1.0% | SHS | Y2685T131 |
| PKOH | PARK-OHIO HLDGS CORP | 6,217 | $192K | 0.0% | $20.75 | +6.4% | COM | 700666100 |
| — | DEL TACO RESTAURANTS INC NEW | 21,172 | $192K | 0.0% | $7.18 | — | COM | 245496104 |
| — | RUSH STREET INTERACTIVE INC | 25,000 | $191K | 0.0% | — | — | Call | 782011118 |
| — | SANTANDER CONSUMER USA HDG I | 8,638 | $191K | 0.0% | $21.33 | — | COM | 80283M101 |
| WVE | WAVE LIFE SCIENCES LTD | 24,097 | $190K | 0.0% | $33.94 | -75.3% | SHS | Y95308105 |
| HFFG | HF FOODS GROUP INC | 25,282 | $190K | 0.0% | $9.94 | -24.0% | COM | 40417F109 |
| BWB | BRIDGEWATER BANCSHARES INC | 15,234 | $190K | 0.0% | $11.23 | +2.9% | COM ACCD INV | 108621103 |
| ADT | ADT INC DEL | 24,138 | $189K | 0.0% | $8.06 | -13.4% | COM | 00090Q103 |
| — | ANWORTH MTG ASSET CORP | 69,602 | $189K | 0.0% | $2.47 | — | COM | 037347101 |
| WDAY | WORKDAY INC | 787 | $189K | 0.0% | $124.33 | +80.7% | Call | 98138H101 |
| PKE | PARK AEROSPACE CORP | 13,991 | $188K | 0.0% | $15.04 | -18.2% | COM | 70014A104 |
| CZNC | CITIZENS & NORTHN CORP | 9,485 | $188K | 0.0% | $14.87 | -6.2% | COM | 172922106 |
| — | INHIBRX INC | 5,701 | $188K | 0.0% | $32.98 | — | COM | 45720L107 |
| SENEA | SENECA FOODS CORP NEW | 4,715 | $188K | 0.0% | $35.70 | +13.3% | CL A | 817070501 |
| TRNS | TRANSCAT INC | 5,377 | $187K | 0.0% | $26.36 | +18.9% | COM | 893529107 |
| — | RETAIL VALUE INC | 12,572 | $187K | 0.0% | $25.43 | — | COM | 76133Q102 |
| — | CO-DIAGNOSTICS INC | 20,135 | $187K | 0.0% | $16.14 | — | COM | 189763105 |
| — | AERSALE CORPORATION | 100,000 | $186K | 0.0% | — | — | Call | 00810F114 |
| — | SPARK NETWORKS SE | 35,036 | $186K | 0.0% | $4.88 | — | SPONSORED ADR | 846517100 |
| — | NOODLES & CO | 23,233 | $184K | 0.0% | $6.77 | — | COM CL A | 65540B105 |
| — | ATLAS CORP | 16,932 | $184K | 0.0% | $10.30 | — | SHARES | Y0436Q109 |
| IDT | IDT CORP | 14,905 | $184K | 0.0% | $8.43 | +31.3% | CL B NEW | 448947507 |
| VOYA | VOYA FINANCIAL INC | 3,114 | $183K | 0.0% | $40.16 | +23.3% | Put | 929089100 |
| PAYS | PAYSIGN INC | 39,625 | $183K | 0.0% | $7.62 | -31.4% | COM | 70451A104 |
| FNLC | FIRST BANCORP INC ME | 7,194 | $183K | 0.0% | $18.16 | +1.6% | COM | 31866P102 |
| MFIC | APOLLO INVT CORP | 17,200 | $183K | 0.0% | $5.28 | 0.0% | COM NEW | 03761U502 |
| — | CHIASMA INC | 42,003 | $183K | 0.0% | $4.55 | — | COM | 16706W102 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,165 | $183K | 0.0% | $30.54 | +0.9% | COM | 842873101 |
| EGAN | EGAIN CORP | 15,511 | $183K | 0.0% | $8.69 | +62.6% | COM NEW | 28225C806 |
| ASB | ASSOCIATED BANC CORP | 10,668 | $182K | 0.0% | $16.42 | -24.4% | COM | 045487105 |
| ONEW | ONEWATER MARINE INC | 6,280 | $182K | 0.0% | $19.76 | +21.6% | CL A COM | 68280L101 |
| SGC | SUPERIOR GROUP OF CO INC | 7,780 | $181K | 0.0% | $18.36 | +28.6% | COM | 868358102 |
| RBB | RBB BANCORP | 11,790 | $181K | 0.0% | $17.44 | -18.7% | COM | 74930B105 |
| RM | REGIONAL MGMT CORP | 6,077 | $181K | 0.0% | $21.83 | -5.7% | COM | 75902K106 |
| FNKO | FUNKO INC | 17,338 | $180K | 0.0% | $15.95 | -48.3% | COM CL A | 361008105 |
| MCB | METROPOLITAN BK HLDG CORP | 4,975 | $180K | 0.0% | $43.11 | -25.3% | COM | 591774104 |
| — | TRANSENTERIX INC | 288,600 | $180K | 0.0% | $0.56 | — | COM | 89366M300 |
| — | VOXX INTL CORP | 14,074 | $180K | 0.0% | $7.92 | — | CL A | 91829F104 |
| SMBK | SMARTFINANCIAL INC | 9,949 | $180K | 0.0% | $17.94 | -8.2% | COM NEW | 83190L208 |
| CRON | CRONOS GROUP INC | 26,024 | $180K | 0.0% | $13.70 | -49.7% | COM | 22717L101 |
| SCHV | SCHWAB STRATEGIC TR | 3,027 | $180K | 0.0% | $49.37 | — | US LCAP VA ETF | 808524409 |
| FDBC | FIDELITY D & D BANCORP INC | 2,779 | $179K | 0.0% | $41.51 | +14.6% | COM | 31609R100 |
| RUSHB | RUSH ENTERPRISES INC | 4,716 | $179K | 0.0% | $18.60 | +14.9% | CL B | 781846308 |
| CARE | CARTER BANKSHARES INC | 16,670 | $178K | 0.0% | $8.50 | 0.0% | COM NEW | 146103106 |
| LE | LANDS END INC NEW | 8,269 | $178K | 0.0% | $13.80 | +33.2% | COM | 51509F105 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,314 | $178K | 0.0% | $28.48 | 0.0% | COM | 87650L103 |
| RWO | SPDR INDEX SHS FDS | 4,000 | $178K | 0.0% | $40.04 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 8,624 | $177K | 0.0% | $20.52 | — | SPON ADR H | 82935M109 |
| — | ACCELERATE DIAGNOSTICS INC | 23,311 | $177K | 0.0% | $16.20 | — | COM | 00430H102 |
| PFIS | PEOPLES FINL SVCS CORP | 4,821 | $177K | 0.0% | $32.45 | -4.4% | COM | 711040105 |
| — | SUMMIT FINL GROUP INC | 8,029 | $177K | 0.0% | $21.65 | — | COM | 86606G101 |
| — | BERRY CORP | 48,072 | $177K | 0.0% | $7.37 | — | COM | 08579X101 |
| MCBS | METROCITY BANKSHARES INC | 12,294 | $177K | 0.0% | $11.52 | +5.2% | COM | 59165J105 |
| PLRX | PLIANT THERAPEUTICS INC | 7,771 | $177K | 0.0% | $25.01 | +0.2% | COM | 729139105 |
| KWEB | KRANESHARES TR | 2,287 | $176K | 0.0% | $65.99 | — | CSI CHI INTERNET | 500767306 |
| XLRE | SELECT SECTOR SPDR TR | 4,792 | $175K | 0.0% | $35.50 | — | RL EST SEL SEC | 81369Y860 |
| UFI | UNIFI INC | 9,831 | $174K | 0.0% | $20.49 | -24.5% | COM NEW | 904677200 |
| FNDA | SCHWAB STRATEGIC TR | 4,059 | $174K | 0.0% | $30.85 | — | SCHWAB FDT US SC | 808524763 |
| RRBI | RED RIVER BANCSHARES INC | 3,514 | $174K | 0.0% | $45.78 | +5.5% | COM | 75686R202 |
| — | REV GROUP INC | 19,598 | $173K | 0.0% | $9.67 | — | COM | 749527107 |
| APYX | APYX MEDICAL CORPORATION | 23,803 | $172K | 0.0% | $6.45 | +2.8% | COM | 03837C106 |
| CRMD | CORMEDIX INC | 23,212 | $172K | 0.0% | $6.06 | +12.2% | COM | 21900C308 |
| — | XERIS PHARMACEUTICALS INC | 35,031 | $172K | 0.0% | $5.88 | — | COM | 98422L107 |
| STXS | STEREOTAXIS INC | 33,608 | $171K | 0.0% | $4.05 | +1.1% | COM NEW | 85916J409 |
| — | SOUTHERN NATL BANCORP OF VA | 14,066 | $170K | 0.0% | $12.99 | — | COM | 843395104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,535 | $170K | 0.0% | $47.80 | -9.9% | COM CL A | 98980F104 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $170K | 0.0% | — | — | Call | G21513117 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 9,999 | $170K | 0.0% | $14.81 | +1.7% | COM | 02875D109 |
| ABBNY | ABB LTD | 6,020 | $169K | 0.0% | $25.32 | — | SPONSORED ADR | 000375204 |
| — | ITERIS INC NEW | 29,777 | $169K | 0.0% | $5.30 | — | COM | 46564T107 |
| GNSS | GENASYS INC | 25,836 | $168K | 0.0% | $4.98 | +29.6% | COM | 36872P103 |
| — | REDBALL ACQUISITION CORP | 75,000 | $168K | 0.0% | — | — | Call | G7417R113 |
| VOT | VANGUARD INDEX FDS | 790 | $168K | 0.0% | $212.66 | — | MCAP GR IDXVIP | 922908538 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,500 | $168K | 0.0% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | VERINT SYS INC | 2,507 | $168K | 0.0% | $50.89 | — | Call | 92343X100 |
| MNOV | MEDICINOVA INC | 31,859 | $167K | 0.0% | $6.43 | -10.8% | COM NEW | 58468P206 |
| DSGR | LAWSON PRODS INC | 3,283 | $167K | 0.0% | $17.40 | +36.7% | COM | 520776105 |
| — | CAPSTAR FINL HLDGS INC | 11,351 | $167K | 0.0% | $14.13 | — | COM | 14070T102 |
| SMBC | SOUTHERN MO BANCORP INC | 5,453 | $166K | 0.0% | $25.52 | -1.0% | COM | 843380106 |
| — | CHIMERIX INC | 34,361 | $166K | 0.0% | $3.25 | — | COM | 16934W106 |
| — | CELLULAR BIOMEDICINE GROUP I | 8,985 | $165K | 0.0% | $17.71 | — | COM NEW | 15117P102 |
| DGICA | DONEGAL GROUP INC | 11,742 | $165K | 0.0% | $11.26 | +0.8% | CL A | 257701201 |
| — | TERRITORIAL BANCORP INC | 6,891 | $165K | 0.0% | $26.24 | — | COM | 88145X108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,195 | $165K | 0.0% | $22.47 | -17.4% | COM | 30779N105 |
| NXE | NEXGEN ENERGY LTD | 59,508 | $164K | 0.0% | $1.70 | +18.1% | COM | 65340P106 |
| WTI | W & T OFFSHORE INC | 75,595 | $164K | 0.0% | $4.44 | -56.6% | COM | 92922P106 |
| USLM | UNITED STS LIME & MINERALS I | 1,435 | $164K | 0.0% | $16.95 | +22.1% | COM | 911922102 |
| — | CASA SYS INC | 26,603 | $164K | 0.0% | $4.88 | — | COM | 14713L102 |
| PCYO | PURE CYCLE CORP | 14,552 | $164K | 0.0% | $9.15 | +8.5% | COM NEW | 746228303 |
| EZPW | EZCORP INC | 34,277 | $164K | 0.0% | $6.78 | -25.8% | CL A NON VTG | 302301106 |
| — | SMITH MICRO SOFTWARE INC | 30,192 | $164K | 0.0% | $4.62 | — | COM NEW | 832154207 |
| — | SANDBRIDGE ACQUISITION CORP | 125,000 | $163K | 0.0% | — | — | Call | 799793112 |
| — | CONTAINER STORE GROUP INC | 17,033 | $163K | 0.0% | $3.80 | — | COM | 210751103 |
| — | VYNE THERAPEUTICS INC | 103,326 | $163K | 0.0% | $1.63 | — | COM NEW | 92941V100 |
| — | MORPHOSYS AG | 5,738 | $163K | 0.0% | $28.67 | — | SPONSORED ADS | 617760202 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,771 | $163K | 0.0% | $43.31 | — | SHS | 264120106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 31,491 | $163K | 0.0% | $5.52 | — | COM | 362409104 |
| — | ENTERPRISE BANCORP INC MASS | 6,395 | $163K | 0.0% | $32.87 | — | COM | 293668109 |
| TSHA | TAYSHA GENE THERAPIES INC | 6,089 | $162K | 0.0% | $21.54 | 0.0% | COM SHS | 877619106 |
| — | PCSB FINL CORP | 10,154 | $162K | 0.0% | $17.91 | — | COM | 69324R104 |
| COFS | CHOICEONE FINL SVCS INC | 5,211 | $161K | 0.0% | $23.30 | +5.1% | COM | 170386106 |
| — | BIOSIG TECHNOLOGIES INC | 41,156 | $161K | 0.0% | $4.98 | — | COM NEW | 09073N201 |
| — | SOLID BIOSCIENCES INC | 21,005 | $160K | 0.0% | $7.88 | — | COM | 83422E105 |
| BOKF | BOK FINL CORP | 2,343 | $160K | 0.0% | $67.12 | -15.8% | COM NEW | 05561Q201 |
| — | FORUM MERGER III CORP | 46,000 | $160K | 0.0% | — | — | Call | 349885111 |
| KBA | KRANESHARES TR | 3,488 | $160K | 0.0% | $40.23 | — | BOSERA MSCI CH | 500767405 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,001 | $159K | 0.0% | $158.84 | — | VNG RUS2000IDX | 92206C664 |
| XBIT | XBIOTECH INC | 10,144 | $159K | 0.0% | $11.20 | +41.8% | COM | 98400H102 |
| — | FLUENT INC | 29,760 | $158K | 0.0% | $3.63 | — | COM | 34380C102 |
| — | INTL GNRL INSURANCE HLDNGS L | 200,000 | $158K | 0.0% | — | — | Call | G4809J114 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,357 | $158K | 0.0% | $40.36 | 0.0% | COM | 413197104 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,315 | $158K | 0.0% | $10.52 | +28.8% | COM | 45166A102 |
| TLYS | TILLYS INC | 19,254 | $158K | 0.0% | $7.19 | -7.2% | CL A | 886885102 |
| HBCP | HOME BANCORP INC | 5,644 | $158K | 0.0% | $30.31 | -20.6% | COM | 43689E107 |
| — | BLACKROCK CAP INVT CORP | 58,687 | $158K | 0.0% | $5.98 | — | COM | 092533108 |
| RYZ | RYERSON HLDG CORP | 11,537 | $158K | 0.0% | $9.41 | +4.2% | COM | 783754104 |
| — | DESPEGAR COM CORP | 12,278 | $157K | 0.0% | $8.69 | — | ORD SHS | G27358103 |
| — | MACATAWA BK CORP | 18,718 | $157K | 0.0% | $8.61 | — | COM | 554225102 |
| LYTS | LSI INDS INC | 18,359 | $157K | 0.0% | $6.37 | +20.9% | COM | 50216C108 |
| DAKT | DAKTRONICS INC | 33,377 | $156K | 0.0% | $7.19 | -39.1% | COM | 234264109 |
| IDN | INTELLICHECK INC | 13,639 | $156K | 0.0% | $7.00 | +28.6% | COM NEW | 45817G201 |
| SAVA | CASSAVA SCIENCES INC | 22,935 | $156K | 0.0% | $6.67 | +33.9% | COM | 14817C107 |
| — | VEONEER INC | 7,304 | $156K | 0.0% | $15.70 | — | COM | 92336X109 |
| ESCA | ESCALADE INC | 7,332 | $155K | 0.0% | $11.09 | +49.5% | COM | 296056104 |
| — | CHINOOK THERAPEUTICS INC | 9,802 | $155K | 0.0% | $15.81 | — | COM | 16961L106 |
| CDZI | CADIZ INC | 14,512 | $155K | 0.0% | $10.78 | -7.0% | COM NEW | 127537207 |
| EWZ | ISHARES INC | 4,182 | $155K | 0.0% | $37.06 | — | MSCI BRAZIL ETF | 464286400 |
| MVBF | MVB FINL CORP | 6,825 | $155K | 0.0% | $15.05 | +10.4% | COM | 553810102 |
| — | SPIRIT OF TEX BANCSHARES INC | 9,189 | $154K | 0.0% | $17.93 | — | COM | 84861D103 |
| — | GREAT AJAX CORP | 14,701 | $154K | 0.0% | $11.14 | — | COM | 38983D300 |
| AGQ | PROSHARES TR II | 3,000 | $154K | 0.0% | $51.33 | — | ULTRA SILVER NEW | 74347W353 |
| CECO | CECO ENVIRONMENTAL CORP | 21,992 | $153K | 0.0% | $7.07 | +4.0% | COM | 125141101 |
| USMV | ISHARES TR | 2,245 | $153K | 0.0% | $61.01 | — | MSCI USA MIN VOL | 46429B697 |
| — | TRIBUNE PUBG CO NEW | 11,071 | $152K | 0.0% | $11.52 | — | COM | 89609W107 |
| — | FORTRESS BIOTECH INC | 47,931 | $152K | 0.0% | $3.56 | — | COM | 34960Q109 |
| CWCO | CONSOLIDATED WATER CO INC | 12,503 | $151K | 0.0% | $11.33 | -11.9% | ORD | G23773107 |
| GHC | GRAHAM HLDGS CO | 282 | $151K | 0.0% | $550.87 | -23.6% | COM CL B | 384637104 |
| ATLO | AMES NATL CORP | 6,235 | $150K | 0.0% | $19.27 | -13.3% | COM | 031001100 |
| — | GUARANTY BANCSHARES INC TEX | 4,994 | $150K | 0.0% | $30.36 | — | COM | 400764106 |
| — | CRESCENT PT ENERGY CORP | 64,271 | $150K | 0.0% | $1.24 | — | COM | 22576C101 |
| — | MULTIPLAN CORPORATION | 100,000 | $150K | 0.0% | — | — | Call | 62548M118 |
| ACNB | ACNB CORP | 6,011 | $150K | 0.0% | $22.63 | -10.8% | COM | 000868109 |
| AIOT | POWERFLEET INC | 20,239 | $150K | 0.0% | $5.33 | +25.5% | COM | 73931J109 |
| — | ONCORUS INC | 4,647 | $150K | 0.0% | $32.28 | — | COM | 68236R103 |
| — | AGILE THERAPEUTICS INC | 51,542 | $148K | 0.0% | $2.80 | — | COM | 00847L100 |
| LAKE | LAKELAND INDS INC | 5,425 | $148K | 0.0% | $18.51 | +22.1% | COM | 511795106 |
| LEGN | LEGEND BIOTECH CORP | 5,193 | $147K | 0.0% | $42.65 | — | SPONSORED ADS | 52490G102 |
| PLPC | PREFORMED LINE PRODS CO | 2,150 | $147K | 0.0% | $57.69 | +0.4% | COM | 740444104 |
| — | ENERPLUS CORP | 46,429 | $146K | 0.0% | $2.79 | — | COM | 292766102 |
| FSBW | FS BANCORP INC | 2,663 | $146K | 0.0% | $20.23 | +7.4% | COM | 30263Y104 |
| NESR | NATIONAL ENERGY SERVICES REU | 14,675 | $146K | 0.0% | $8.65 | — | SHS | G6375R107 |
| — | FIESTA RESTAURANT GROUP INC | 12,794 | $146K | 0.0% | $11.88 | — | COM | 31660B101 |
| NRIM | NORTHRIM BANCORP INC | 4,301 | $146K | 0.0% | $5.75 | +12.3% | COM | 666762109 |
| FAS | DIREXION SHS ETF TR | 2,405 | $146K | 0.0% | $60.71 | — | DLY FIN BULL NEW | 25459Y694 |
| — | HORIZON ACQUISITION CORP | 100,000 | $145K | 0.0% | — | — | Call | G46049113 |
| NGD | NEW GOLD INC CDA | 65,387 | $144K | 0.0% | $1.99 | +2.0% | COM | 644535106 |
| DSSI | DIAMOND S SHIPPING INC | 21,541 | $143K | 0.0% | $15.26 | — | COM | Y20676105 |
| — | PROVIDENT BANCORP INC | 11,882 | $143K | 0.0% | $11.53 | — | COM NEW | 74383L105 |
| — | ZENDESK INC | 1,000 | $143K | 0.0% | $99.13 | — | Call | 98936J101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,956 | $143K | 0.0% | $22.90 | -5.1% | COM | 91388P105 |
| — | CASI PHARMACEUTICALS INC | 48,301 | $143K | 0.0% | $3.43 | — | COM | 14757U109 |
| — | EAST RES ACQUISITION CO | 125,000 | $143K | 0.0% | — | — | Call | 274681113 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,519 | $142K | 0.0% | $16.22 | +2.7% | COM | 83946P107 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,218 | $142K | 0.0% | $80.21 | -0.5% | COM SER 1 | 08975P108 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,550 | $142K | 0.0% | $26.55 | -15.5% | COM | 634865109 |
| ORGO | ORGANOGENESIS HLDGS INC | 18,892 | $142K | 0.0% | $7.21 | -34.2% | COM | 68621F102 |
| EBND | SPDR SER TR | 5,015 | $141K | 0.0% | $25.80 | — | BLOMBRG BRC EMRG | 78464A391 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,750 | $140K | 0.0% | $6.37 | -10.1% | COM | 913915104 |
| — | CTO REALTY GROWTH INC | 3,319 | $140K | 0.0% | $40.65 | — | COM | 22948P103 |
| RCKY | ROCKY BRANDS INC | 4,979 | $140K | 0.0% | $24.85 | +14.6% | COM | 774515100 |
| ITIC | INVESTORS TITLE CO NC | 911 | $140K | 0.0% | $168.36 | -8.1% | COM | 461804106 |
| — | UNITY BIOTECHNOLOGY INC | 26,490 | $139K | 0.0% | $9.25 | — | COM | 91381U101 |
| — | HC2 HLDGS INC | 42,556 | $139K | 0.0% | $3.29 | — | COM | 404139107 |
| FCAP | FIRST CAPITAL INC | 2,302 | $139K | 0.0% | $45.82 | +16.2% | COM | 31942S104 |
| SPIP | SPDR SER TR | 4,460 | $139K | 0.0% | $37.00 | — | PORTFLI TIPS ETF | 78464A656 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,993 | $139K | 0.0% | $9.07 | -18.4% | CLASS A | G4095J109 |
| SY | SO YOUNG INTERNATIONAL INC | 12,388 | $138K | 0.0% | $11.14 | — | SPONSORED ADS | 83356Q108 |
| — | BELLUS HEALTH INC NEW | 45,257 | $138K | 0.0% | $10.29 | — | COM NEW | 07987C204 |
| — | WESTERN ASSET MTG CAP CORP | 42,355 | $138K | 0.0% | $4.91 | — | COM | 95790D105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,710 | $138K | 0.0% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES INC | 3,690 | $138K | 0.0% | $32.84 | — | MSCI RUSSIA ETF | 46434G798 |
| — | ASSEMBLY BIOSCIENCES INC | 22,557 | $137K | 0.0% | $17.30 | — | COM | 045396108 |
| — | MUSTANG BIO INC | 36,069 | $137K | 0.0% | $4.30 | — | COM | 62818Q104 |
| TRMD | TORM PLC | 19,384 | $137K | 0.0% | $3.89 | +0.8% | SHS CL A | G89479102 |
| — | GOODRICH PETE CORP | 13,612 | $137K | 0.0% | $9.98 | — | COM PAR | 382410843 |
| — | EVOFEM BIOSCIENCES INC | 57,183 | $137K | 0.0% | $2.85 | — | COM | 30048L104 |
| SSYS | STRATASYS LTD | 6,600 | $137K | 0.0% | $18.18 | -11.7% | SHS | M85548101 |
| CCB | COASTAL FINL CORP WA | 6,534 | $137K | 0.0% | $15.80 | +12.9% | COM NEW | 19046P209 |
| GWRS | GLOBAL WTR RES INC | 9,439 | $136K | 0.0% | $9.36 | +19.2% | COM | 379463102 |
| — | ALASKA COMMUNICATIONS SYS GR | 36,826 | $136K | 0.0% | $3.00 | — | COM | 01167P101 |
| — | IBIO INC | 129,213 | $136K | 0.0% | $1.33 | — | COM NEW | 451033203 |
| RDVT | RED VIOLET INC | 5,200 | $136K | 0.0% | $19.98 | +18.0% | COM | 75704L104 |
| — | FIRST CHOICE BANCORP | 7,343 | $136K | 0.0% | $22.08 | — | COM | 31948P104 |
| BMA | BANCO MACRO SA | 8,723 | $136K | 0.0% | $30.54 | — | SPON ADR B | 05961W105 |
| RGCO | RGC RES INC | 5,714 | $136K | 0.0% | $25.36 | -4.6% | COM | 74955L103 |
| — | ACTIVISION BLIZZARD INC | 1,470 | $136K | 0.0% | $61.26 | — | Put | 00507V109 |
| CAJPY | CANON INC | 7,000 | $136K | 0.0% | $19.64 | — | SPONSORED ADR | 138006309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,833 | $135K | 0.0% | $45.22 | — | SENIOR LN FD | 33738D309 |
| — | INDEPENDENCE HLDG CO NEW | 3,300 | $135K | 0.0% | $31.22 | — | COM NEW | 453440307 |
| RNG | RINGCENTRAL INC | 356 | $135K | 0.0% | $228.63 | +36.1% | Put | 76680R206 |
| — | CHICOS FAS INC | 84,384 | $134K | 0.0% | $6.13 | — | COM | 168615102 |
| VLGEA | VILLAGE SUPER MKT INC | 6,090 | $134K | 0.0% | $25.54 | -9.0% | CL A NEW | 927107409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,199 | $134K | 0.0% | $47.81 | — | ROBO GLB ETF | 301505707 |
| ACTG | ACACIA RESH CORP | 33,998 | $134K | 0.0% | $3.78 | -5.1% | ACACIA TCH COM | 003881307 |
| — | OSISKO GOLD ROYALTIES LTD | 10,612 | $134K | 0.0% | $9.28 | — | COM | 68827L101 |
| — | GLYCOMIMETICS INC | 35,553 | $133K | 0.0% | $6.01 | — | COM | 38000Q102 |
| — | SWITCH INC | 8,109 | $133K | 0.0% | $13.80 | — | CL A | 87105L104 |
| HYD | VANECK VECTORS ETF TR | 2,171 | $133K | 0.0% | $61.10 | — | HIGH YLD MUN ETF | 92189H409 |
| — | CONSOL ENERGY INC DISC COML | 18,458 | $133K | 0.0% | $7.48 | — | COM | 20854L108 |
| — | GRAYBUG VISION INC | 4,581 | $133K | 0.0% | $29.03 | — | COM SHS | 38942Q103 |
| — | OPTINOSE INC | 31,907 | $132K | 0.0% | $8.57 | — | COM | 68404V100 |
| LCUT | LIFETIME BRANDS INC | 8,670 | $132K | 0.0% | $9.99 | +9.9% | COM | 53222Q103 |
| — | SIENTRA INC | 33,994 | $132K | 0.0% | $4.96 | — | COM | 82621J105 |
| DZSIQ | DZS INC | 8,558 | $132K | 0.0% | $11.05 | — | COM | 268211109 |
| SMHI | SEACOR MARINE HLDGS INC | 48,723 | $132K | 0.0% | $13.53 | -84.3% | COM | 78413P101 |
| AVO | MISSION PRODUCE INC | 8,700 | $131K | 0.0% | $13.51 | 0.0% | COM | 60510V108 |
| KVHI | KVH INDS INC | 11,582 | $131K | 0.0% | $9.93 | -0.4% | COM | 482738101 |
| BYSI | BEYONDSPRING INC | 10,801 | $131K | 0.0% | $14.57 | -9.8% | SHS | G10830100 |
| HURC | HURCO COMPANIES INC | 4,367 | $131K | 0.0% | $34.08 | -10.7% | COM | 447324104 |
| CMCL | CALEDONIA MNG CORP PLC | 8,225 | $131K | 0.0% | $12.26 | +10.9% | SHS NEW | G1757E113 |
| — | NEWHOLD INVESTMENT CORP | 13,000 | $130K | 0.0% | $10.00 | — | COM CL A | 651448102 |
| — | LUTHER BURBANK CORP | 13,265 | $130K | 0.0% | $10.40 | — | COM | 550550107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,705 | $130K | 0.0% | $4.80 | — | COM | 87157B103 |
| SE | SEA LTD | 647 | $129K | 0.0% | $155.06 | — | Put | 81141R100 |
| SCHD | SCHWAB STRATEGIC TR | 2,005 | $129K | 0.0% | $57.66 | — | US DIVIDEND EQ | 808524797 |
| — | NEVRO CORP | 71,000 | $129K | 0.0% | $1.82 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| TSBK | TIMBERLAND BANCORP INC | 5,268 | $128K | 0.0% | $17.36 | +5.5% | COM | 887098101 |
| — | GREENHILL & CO INC | 10,557 | $128K | 0.0% | $12.66 | — | COM | 395259104 |
| FULC | FULCRUM THERAPEUTICS INC | 10,838 | $127K | 0.0% | $13.40 | -15.7% | COM | 359616109 |
| LCNB | LCNB CORP | 8,647 | $127K | 0.0% | $11.84 | -5.7% | COM | 50181P100 |
| — | AMALGAMATED BK NEW YORK N Y | 9,279 | $127K | 0.0% | $15.91 | — | CLASS A | 022663108 |
| — | INOZYME PHARMA INC | 6,146 | $127K | 0.0% | $24.64 | — | COM | 45790W108 |
| — | QUANTUM CORP | 20,770 | $127K | 0.0% | $4.55 | — | COM NEW | 747906501 |
| — | PENNS WOODS BANCORP INC | 4,845 | $126K | 0.0% | $33.46 | — | COM | 708430103 |
| CNTY | CENTURY CASINOS INC | 19,740 | $126K | 0.0% | $6.43 | -10.1% | COM | 156492100 |
| — | NIKOLA CORP | 8,247 | $126K | 0.0% | $15.28 | — | COM | 654110105 |
| — | COSAN LTD | 6,860 | $126K | 0.0% | $17.50 | — | SHS A | G25343107 |
| — | CODIAK BIOSCIENCES INC | 3,896 | $126K | 0.0% | $32.34 | — | COM | 192010106 |
| — | MAGENTA THERAPEUTICS INC | 15,896 | $125K | 0.0% | $11.13 | — | COM | 55910K108 |
| KMDA | KAMADA LTD | 19,266 | $125K | 0.0% | $6.91 | 0.0% | SHS | M6240T109 |
| ODC | OIL DRI CORP AMER | 3,632 | $124K | 0.0% | $18.25 | -3.0% | COM | 677864100 |
| LPRO | OPEN LENDING CORP | 3,571 | $124K | 0.0% | $29.07 | 0.0% | COM CL A | 68373J104 |
| — | IMARA INC | 5,623 | $124K | 0.0% | $24.51 | — | COM | 45249V107 |
| — | PREMIER FINL BANCORP INC | 9,275 | $123K | 0.0% | $15.19 | — | COM | 74050M105 |
| VTOL | BRISTOW GROUP INC | 4,645 | $123K | 0.0% | $10.89 | +123.9% | COM | 11040G103 |
| FENC | FENNEC PHARMACEUTICALS INC | 16,527 | $123K | 0.0% | $7.46 | +2.1% | COM | 31447P100 |
| FVCB | FVCBANKCORP INC | 8,368 | $123K | 0.0% | $11.41 | -11.1% | COM | 36120Q101 |
| — | CIM COML TR CORP | 8,647 | $123K | 0.0% | $12.97 | — | COM NEW | 125525584 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,296 | $123K | 0.0% | $7.12 | +12.9% | CL A | 22284P105 |
| — | HEMISPHERE MEDIA GROUP INC | 11,710 | $122K | 0.0% | $11.58 | — | CL A | 42365Q103 |
| SHBI | SHORE BANCSHARES INC | 8,377 | $122K | 0.0% | $12.78 | +0.4% | COM | 825107105 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,182 | $122K | 0.0% | $9.19 | +23.3% | CL A COM | 83192H106 |
| OEF | ISHARES TR | 707 | $122K | 0.0% | $145.64 | — | S&P 100 ETF | 464287101 |
| FTHM | FATHOM HOLDINGS INC | 3,388 | $122K | 0.0% | $17.59 | +36.9% | COM | 31189V109 |
| KRMD | REPRO MED SYS INC | 20,293 | $122K | 0.0% | $8.76 | -36.1% | COM | 759910102 |
| BCML | BAYCOM CORP | 8,032 | $122K | 0.0% | $16.77 | -25.3% | COM | 07272M107 |
| NPKI | NEWPARK RES INC | 63,132 | $121K | 0.0% | $5.37 | -75.0% | COM PAR $.01NEW | 651718504 |
| TM | TOYOTA MOTOR CORP | 785 | $121K | 0.0% | $130.59 | — | SP ADR REP2COM | 892331307 |
| EVC | ENTRAVISION COMMUNICATIONS C | 43,699 | $121K | 0.0% | $2.21 | -17.2% | CL A | 29382R107 |
| QDF | FLEXSHARES TR | 2,440 | $121K | 0.0% | $42.21 | — | QUALT DIVD IDX | 33939L860 |
| — | BLUEGREEN VACATIONS HLDG COR | 8,922 | $121K | 0.0% | $13.56 | — | CLASS A | 096308101 |
| — | TRECORA RES | 17,162 | $120K | 0.0% | $8.20 | — | COM | 894648104 |
| — | AMERICAN RENAL ASSOCS HLDGS | 10,470 | $120K | 0.0% | $10.30 | — | COM | 029227105 |
| — | SPRUCE BIOSCIENCES INC | 4,888 | $119K | 0.0% | $24.35 | — | COM | 85209E109 |
| — | PROFESSIONAL HLDG CORP | 7,733 | $119K | 0.0% | $14.35 | — | CL A COM | 743139107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,092 | $119K | 0.0% | $6.51 | +23.5% | COMMON STOCK | 02128L106 |
| — | INTEVAC INC | 16,437 | $119K | 0.0% | $5.96 | — | COM | 461148108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 4,662 | $119K | 0.0% | $25.53 | — | PHYSCL SILVR SHS | 003264108 |
| SCHF | SCHWAB STRATEGIC TR | 3,306 | $119K | 0.0% | $36.00 | — | INTL EQTY ETF | 808524805 |
| NBN | NORTHEAST BK LEWISTON ME | 5,253 | $118K | 0.0% | $19.88 | +6.3% | COM | 66405S100 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,399 | $118K | 0.0% | $23.86 | — | BETABULDRS CDA | 46641Q696 |
| ALCO | ALICO INC | 3,815 | $118K | 0.0% | $27.07 | +0.8% | COM | 016230104 |
| — | SECUREWORKS CORP | 8,356 | $118K | 0.0% | $12.67 | — | CL A | 81374A105 |
| JPM | JPMORGAN CHASE & CO | 923 | $117K | 0.0% | $75.10 | +30.7% | Put | 46625H100 |
| HROW | HARROW HEALTH INC | 17,084 | $117K | 0.0% | $5.17 | +9.0% | COM | 415858109 |
| HBIO | HARVARD BIOSCIENCE INC | 27,266 | $117K | 0.0% | $3.05 | +22.5% | COM | 416906105 |
| — | POSEIDA THERAPEUTICS INC | 10,628 | $117K | 0.0% | $9.68 | — | COM | 73730P108 |
| PKBK | PARKE BANCORP INC | 7,492 | $117K | 0.0% | $12.33 | -4.3% | COM | 700885106 |
| RMBI | RICHMOND MUT BANCORPORATION | 8,480 | $116K | 0.0% | $12.51 | -2.1% | COM | 76525P100 |
| VRA | VERA BRADLEY INC | 14,559 | $116K | 0.0% | $8.73 | -13.3% | COM | 92335C106 |
| — | KEZAR LIFE SCIENCES INC | 22,274 | $116K | 0.0% | $7.45 | — | COM | 49372L100 |
| ISTR | INVESTAR HLDG CORP | 6,933 | $115K | 0.0% | $17.56 | -12.4% | COM | 46134L105 |
| — | PROSHARES TR II | 8,400 | $115K | 0.0% | $13.69 | — | VIX SH TRM FUTRS | 74347W171 |
| — | AMC ENTMT HLDGS INC | 54,071 | $115K | 0.0% | $4.70 | — | CL A COM | 00165C104 |
| RIO | RIO TINTO PLC | 1,531 | $115K | 0.0% | $55.77 | — | SPONSORED ADR | 767204100 |
| — | PBF LOGISTICS LP | 12,594 | $115K | 0.0% | $19.60 | — | UNIT LTD PTNR | 69318Q104 |
| — | CENTRAL VY CMNTY BANCORP | 7,641 | $114K | 0.0% | $19.15 | — | COM | 155685100 |
| SAN | BANCO SANTANDER S.A. | 37,271 | $114K | 0.0% | $2.58 | — | ADR | 05964H105 |
| BRT | BRT APARTMENTS CORP | 7,495 | $114K | 0.0% | $12.98 | — | COM | 055645303 |
| — | FORTE BIOSCIENCES INC | 3,140 | $114K | 0.0% | $14.50 | — | COM | 34962G109 |
| — | BANKFINANCIAL CORP | 12,927 | $114K | 0.0% | $13.31 | — | COM | 06643P104 |
| CABA | CABALETTA BIO INC | 9,169 | $114K | 0.0% | $10.36 | +25.2% | COM | 12674W109 |
| BCBP | BCB BANCORP INC | 10,313 | $114K | 0.0% | $8.07 | -6.4% | COM | 055298103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 10,000 | $113K | 0.0% | $11.30 | — | UNIT 08/26/2025 | G1702T132 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,414 | $113K | 0.0% | $19.45 | -12.5% | COM CL A | 40701T104 |
| — | MICRO FOCUS INTL PLC | 19,773 | $113K | 0.0% | $10.69 | — | SPON ADR NEW | 594837403 |
| — | BANK COMM HLDGS | 11,282 | $112K | 0.0% | $9.62 | — | COM | 06424J103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 16,229 | $112K | 0.0% | $6.45 | -14.3% | COM | 958892101 |
| — | MISONIX INC | 8,952 | $112K | 0.0% | $14.88 | — | COM | 604871103 |
| — | CODORUS VY BANCORP INC | 6,603 | $112K | 0.0% | $19.77 | — | COM | 192025104 |
| HEFA | ISHARES TR | 3,660 | $112K | 0.0% | $25.55 | — | HDG MSCI EAFE | 46434V803 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,177 | $112K | 0.0% | $34.03 | -2.9% | CL A | 045528106 |
| — | TELENAV INC | 23,836 | $112K | 0.0% | $5.34 | — | COM | 879455103 |
| DAO | YOUDAO INC | 4,213 | $112K | 0.0% | $26.59 | — | SPONSORED ADS | 98741T104 |
| — | ONCOCYTE CORP | 46,496 | $111K | 0.0% | $2.16 | — | COM | 68235C107 |
| — | CASPER SLEEP INC | 18,013 | $111K | 0.0% | $7.06 | — | COM | 147626105 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,822 | $111K | 0.0% | $22.72 | — | BULSHS 2021 HY | 46138J809 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,364 | $110K | 0.0% | $21.46 | — | EMERG MKT ALPH | 33737J182 |
| — | GP STRATEGIES CORP | 9,275 | $110K | 0.0% | $14.52 | — | COM | 36225V104 |
| NATH | NATHANS FAMOUS INC NEW | 1,989 | $110K | 0.0% | $66.16 | -16.4% | COM | 632347100 |
| — | HOWARD BANCORP INC | 9,346 | $110K | 0.0% | $14.43 | — | COM | 442496105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,568 | $109K | 0.0% | $25.30 | — | COM UNIT RP LP | 960417103 |
| — | SERVICESOURCE INTL INC | 61,689 | $109K | 0.0% | $1.62 | — | COM | 81763U100 |
| — | LIVEXLIVE MEDIA INC | 33,124 | $109K | 0.0% | $3.30 | — | COM NEW | 53839L208 |
| — | INTRICON CORP | 6,025 | $109K | 0.0% | $19.13 | — | COM | 46121H109 |
| — | OBSEVA SA | 52,104 | $109K | 0.0% | $2.64 | — | COM | H5861P103 |
| SCHK | SCHWAB STRATEGIC TR | 2,918 | $109K | 0.0% | $32.33 | — | 1000 INDEX ETF | 808524722 |
| — | TREAN INS GROUP INC | 8,251 | $108K | 0.0% | $14.67 | — | COM | 89457R101 |
| FSTR | FOSTER L B CO | 7,159 | $108K | 0.0% | $16.16 | -9.2% | COM | 350060109 |
| NWFL | NORWOOD FINL CORP | 4,138 | $108K | 0.0% | $26.73 | -2.0% | COM | 669549107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,083 | $108K | 0.0% | $6.52 | +49.1% | COM | 76129W105 |
| — | U S XPRESS ENTERPRISES INC | 15,728 | $108K | 0.0% | $8.13 | — | COM CL A | 90338N202 |
| LSF | LAIRD SUPERFOOD INC | 2,282 | $108K | 0.0% | $47.33 | — | COM STK | 50736T102 |
| MPB | MID PENN BANCORP INC | 4,948 | $108K | 0.0% | $18.95 | -3.1% | COM | 59540G107 |
| NFE | NEW FORTRESS ENERGY INC | 1,989 | $107K | 0.0% | $45.79 | 0.0% | COM CL A | 644393100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,796 | $107K | 0.0% | $17.07 | -7.6% | COM | 319390100 |
| — | PERSHING SQUARE TONTINE HLDG | 11,111 | $107K | 0.0% | — | — | Call | 71531R117 |
| EVI | EVI INDS INC | 3,593 | $107K | 0.0% | $28.85 | +2.4% | COM | 26929N102 |
| BELFB | BEL FUSE INC | 7,129 | $107K | 0.0% | $13.97 | -8.4% | CL B | 077347300 |
| — | SELECT BANCORP INC NEW | 11,245 | $106K | 0.0% | $10.23 | — | COM | 81617L108 |
| STRS | STRATUS PPTYS INC | 4,168 | $106K | 0.0% | $24.63 | -2.7% | COM NEW | 863167201 |
| ETON | ETON PHARMACEUTICALS INC | 13,094 | $106K | 0.0% | $6.17 | +25.1% | COM | 29772L108 |
| — | COMSCORE INC | 42,208 | $105K | 0.0% | $7.60 | — | COM | 20564W105 |
| — | VANECK VECTORS ETF TR | 4,329 | $105K | 0.0% | $20.92 | — | RUSSIA ETF | 92189F403 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,232 | $105K | 0.0% | $8.67 | -9.5% | COM | 31931U102 |
| HBT | HBT FINL INC. | 6,933 | $105K | 0.0% | $14.54 | -6.7% | COM | 404111106 |
| — | CHECKPOINT THERAPEUTICS INC | 39,717 | $105K | 0.0% | $2.45 | — | COM | 162828107 |
| CMCSA | COMCAST CORP NEW | 2,000 | $105K | 0.0% | $31.59 | +31.9% | Call | 20030N101 |
| — | COMMUNITY BANKERS TR CORP | 15,443 | $104K | 0.0% | $6.93 | — | COM | 203612106 |
| NODK | NI HLDGS INC | 6,345 | $104K | 0.0% | $16.11 | +5.5% | COM | 65342T106 |
| — | VERRICA PHARMACEUTICALS INC | 9,063 | $104K | 0.0% | $12.35 | — | COM | 92511W108 |
| APT | ALPHA PRO TECH LTD | 9,309 | $104K | 0.0% | $13.93 | -3.1% | COM | 020772109 |
| GHM | GRAHAM CORP | 6,848 | $104K | 0.0% | $16.32 | -12.9% | COM | 384556106 |
| — | SHARPS COMPLIANCE CORP | 11,035 | $104K | 0.0% | $7.57 | — | COM | 820017101 |
| AZREF | AZURE PWR GLOBAL LTD | 2,528 | $103K | 0.0% | $31.76 | 0.0% | SHS | V0393H103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,645 | $103K | 0.0% | $5.80 | — | SPONSORED ADR | 86562M209 |
| — | MINERVA NEUROSCIENCES INC | 43,934 | $103K | 0.0% | $3.92 | — | COM | 603380106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,840 | $103K | 0.0% | $17.29 | — | SPONSORED ADR | 399909100 |
| — | HOOKIPA PHARMA INC | 9,253 | $103K | 0.0% | $11.06 | — | COM | 43906K100 |
| EZA | ISHARES INC | 2,356 | $103K | 0.0% | $43.72 | — | MSCI STH AFR ETF | 464286780 |
| GNE | GENIE ENERGY LTD | 14,323 | $103K | 0.0% | $7.97 | +6.1% | CL B | 372284208 |
| FHTX | FOGHORN THERAPEUTICS INC | 5,046 | $102K | 0.0% | $19.16 | 0.0% | COM | 344174107 |
| — | GLOBAL X FDS | 11,521 | $102K | 0.0% | $8.85 | — | REIT ETF | 37950E127 |
| — | 1ST CONSTITUTION BANCORP | 6,427 | $102K | 0.0% | $17.03 | — | COM | 31986N102 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,093 | $102K | 0.0% | $12.72 | — | COM | 164651101 |
| — | ARKO CORP | 75,000 | $102K | 0.0% | — | — | Call | 041242116 |
| — | RESONANT INC | 38,284 | $101K | 0.0% | $2.41 | — | COM | 76118L102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,917 | $101K | 0.0% | $6.35 | -5.7% | COM | 03843E104 |
| QUAD | QUAD / GRAPHICS INC | 26,255 | $100K | 0.0% | $9.16 | -66.5% | COM CL A | 747301109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 46,884 | $100K | 0.0% | $3.09 | — | CL A NEW | 69036R863 |
| — | CATALYST BIOSCIENCES INC | 15,679 | $99,000 | 0.0% | $8.13 | — | COM NEW | 14888D208 |
| — | PENN VA CORP | 9,750 | $99,000 | 0.0% | $30.35 | — | COM | 70788V102 |
| XLU | SELECT SECTOR SPDR TR | 1,579 | $99,000 | 0.0% | $52.69 | — | SBI INT-UTILS | 81369Y886 |
| CNA | CNA FINL CORP | 2,515 | $98,000 | 0.0% | $25.62 | -7.7% | COM | 126117100 |
| BLV | VANGUARD BD INDEX FDS | 897 | $98,000 | 0.0% | $108.86 | — | LONG TERM BOND | 921937793 |
| — | BHP GROUP PLC | 1,843 | $98,000 | 0.0% | $44.58 | — | SPONSORED ADR | 05545E209 |
| IRMD | IRADIMED CORP | 4,318 | $98,000 | 0.0% | $19.60 | +7.8% | COM | 46266A109 |
| — | COMMUNITY FINL CORP MD | 3,710 | $98,000 | 0.0% | $29.65 | — | COM | 20368X101 |
| BAR | GRANITESHARES GOLD TR | 5,219 | $98,000 | 0.0% | $17.66 | — | SHS BEN INT | 38748G101 |
| KODK | EASTMAN KODAK CO | 11,906 | $97,000 | 0.0% | $4.32 | +92.7% | COM NEW | 277461406 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 7,009 | $97,000 | 0.0% | $13.05 | -2.4% | CL A | 828359109 |
| AAUAF | ALMADEN MINERALS LTD | 206,700 | $97,000 | 0.0% | $0.84 | +3.7% | COM CL B | 020283305 |
| — | VENUS CONCEPT INC | 55,748 | $97,000 | 0.0% | $2.41 | — | COM | 92332W105 |
| EFG | ISHARES TR | 958 | $97,000 | 0.0% | $72.57 | — | EAFE GRWTH ETF | 464288885 |
| FNWB | FIRST NORTHWEST BANCORP | 6,182 | $96,000 | 0.0% | $12.71 | -2.7% | COM | 335834107 |
| — | COLLECTIVE GROWTH CORP | 25,000 | $96,000 | 0.0% | — | — | Call | 19424L119 |
| — | BRAINSTORM CELL THERAPEUTICS | 21,249 | $96,000 | 0.0% | $10.01 | — | COM NEW | 10501E201 |
| — | CONTRAFECT CORP | 18,958 | $96,000 | 0.0% | $5.61 | — | COM NEW | 212326300 |
| VNRX | VOLITIONRX LTD | 24,578 | $96,000 | 0.0% | $3.51 | -2.0% | COM | 928661107 |
| SPLB | SPDR SER TR | 2,869 | $95,000 | 0.0% | $32.81 | — | PORTFOLIO LN COR | 78464A367 |
| EBMT | EAGLE BANCORP MONT INC | 4,505 | $95,000 | 0.0% | $15.00 | +13.7% | COM | 26942G100 |
| MBCN | MIDDLEFIELD BANC CORP | 4,228 | $95,000 | 0.0% | $16.21 | +10.7% | COM NEW | 596304204 |
| ITA | ISHARES TR | 1,000 | $95,000 | 0.0% | $182.42 | — | US AER DEF ETF | 464288760 |
| UNTY | UNITY BANCORP INC | 5,386 | $95,000 | 0.0% | $15.03 | -3.1% | COM | 913290102 |
| NATR | NATURES SUNSHINE PRODS INC | 6,288 | $94,000 | 0.0% | $10.06 | +16.3% | COM | 639027101 |
| — | BANK PRINCETON NEW JERSEY | 4,023 | $94,000 | 0.0% | $26.53 | — | COM | 064520109 |
| EEX | EMERALD HOLDING INC | 17,218 | $93,000 | 0.0% | $5.13 | -29.3% | COM | 29103W104 |
| — | FIVE STAR SENIOR LIVING INC | 13,422 | $93,000 | 0.0% | $4.77 | — | COM NEW | 33832D205 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,823 | $93,000 | 0.0% | $5.40 | 0.0% | COM | 70806A106 |
| — | BROOGE ENERGY LTD | 150,000 | $93,000 | 0.0% | — | — | Call | G1611B115 |
| — | STARTEK INC | 12,476 | $93,000 | 0.0% | $7.06 | — | COM | 85569C107 |
| BWFG | BANKWELL FINL GROUP INC | 4,738 | $93,000 | 0.0% | $17.75 | -14.6% | COM | 06654A103 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,827 | $93,000 | 0.0% | $18.90 | -8.8% | COM | 29667J101 |
| — | EVANS BANCORP INC | 3,378 | $93,000 | 0.0% | $31.16 | — | COM NEW | 29911Q208 |
| SBFG | SB FINL GROUP INC | 5,031 | $92,000 | 0.0% | $14.83 | +9.4% | COM | 78408D105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 32,279 | $92,000 | 0.0% | $3.80 | -30.4% | COM | 760416107 |
| — | ETF MANAGERS TR | 1,378 | $92,000 | 0.0% | $54.29 | — | PRIME MOBILE PAY | 26924G409 |
| CFFI | C & F FINL CORP | 2,474 | $92,000 | 0.0% | $32.47 | -9.3% | COM | 12466Q104 |
| — | PLAYA HOTELS & RESORTS NV | 15,537 | $92,000 | 0.0% | $4.27 | — | SHS | N70544106 |
| EML | EASTERN CO | 3,812 | $92,000 | 0.0% | $19.43 | +4.5% | COM | 276317104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 8,190 | $92,000 | 0.0% | $10.84 | 0.0% | COM | 09259E108 |
| — | PZENA INVT MGMT INC | 12,693 | $92,000 | 0.0% | $8.26 | — | CLASS A | 74731Q103 |
| — | EXONE CO | 9,753 | $92,000 | 0.0% | $9.26 | — | COM | 302104104 |
| — | SURGALIGN HOLDINGS INC | 41,584 | $91,000 | 0.0% | $1.92 | — | COM | 86882C105 |
| FUTY | FIDELITY COVINGTON TRUST | 2,249 | $91,000 | 0.0% | $40.46 | — | MSCI UTILS INDEX | 316092865 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 3,124 | $91,000 | 0.0% | $29.13 | — | COM | 78472W104 |
| PCB | PCB BANCORP | 8,856 | $90,000 | 0.0% | $15.05 | -32.2% | COM | 69320M109 |
| — | LOGICBIO THERAPEUTICS INC | 11,721 | $90,000 | 0.0% | $8.18 | — | COM | 54142F102 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,500 | $90,000 | 0.0% | $10.44 | +49.8% | COM | 00181T107 |
| LEGH | LEGACY HOUSING CORP | 5,917 | $90,000 | 0.0% | $13.21 | +11.0% | COM | 52472M101 |
| HWBK | HAWTHORN BANCSHARES INC | 4,116 | $90,000 | 0.0% | $19.56 | -2.5% | COM | 420476103 |
| — | FLOTEK INDS INC DEL | 42,700 | $90,000 | 0.0% | $2.69 | — | COM | 343389102 |
| — | AVEO PHARMACEUTICALS INC | 15,551 | $90,000 | 0.0% | $5.56 | — | COM NEW | 053588307 |
| ZEUS | OLYMPIC STEEL INC | 6,678 | $90,000 | 0.0% | $15.28 | -12.0% | COM | 68162K106 |
| — | SOLENO THERAPEUTICS INC | 46,344 | $90,000 | 0.0% | $2.26 | — | COM NEW | 834203200 |
| TELA | TELA BIO INC | 5,962 | $90,000 | 0.0% | $14.58 | +11.3% | COM | 872381108 |
| TIPT | TIPTREE INC | 17,793 | $89,000 | 0.0% | $5.95 | -12.8% | COM | 88822Q103 |
| CRD/A | CRAWFORD & CO | 12,044 | $89,000 | 0.0% | $6.90 | -9.5% | CL A | 224633206 |
| — | GASLOG PARTNERS LP | 32,823 | $89,000 | 0.0% | $3.57 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BG STAFFING INC | 6,563 | $89,000 | 0.0% | $17.51 | — | COM | 05544A109 |
| IYH | ISHARES TR | 363 | $89,000 | 0.0% | $188.94 | — | US HLTHCARE ETF | 464287762 |
| — | LITHIUM AMERS CORP NEW | 7,062 | $89,000 | 0.0% | $12.60 | — | COM NEW | 53680Q207 |
| NC | NACCO INDS INC | 3,403 | $89,000 | 0.0% | $25.61 | -18.9% | CL A | 629579103 |
| — | STANDARD AVB FINL CORP | 2,725 | $89,000 | 0.0% | $26.42 | — | COM | 85303B100 |
| — | NEUBASE THERAPEUTICS INC | 12,723 | $89,000 | 0.0% | $8.28 | — | COM | 64132K102 |
| — | SAFEGUARD SCIENTIFICS INC | 13,871 | $88,000 | 0.0% | $9.85 | — | COM NEW | 786449207 |
| — | CORE LABORATORIES N V | 3,312 | $88,000 | 0.0% | $12.95 | — | COM | N22717107 |
| — | ARLINGTON ASSET INVST CORP | 23,247 | $88,000 | 0.0% | $7.13 | — | CL A NEW | 041356205 |
| — | EARTHSTONE ENERGY INC | 16,534 | $88,000 | 0.0% | $4.88 | — | CL A | 27032D304 |
| ATLC | ATLANTICUS HLDGS CORP | 3,565 | $88,000 | 0.0% | $13.94 | +17.2% | COM | 04914Y102 |
| EDC | DIREXION SHS ETF TR | 944 | $88,000 | 0.0% | $93.22 | — | DLY EMG MK BL 3X | 25490K281 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,456 | $88,000 | 0.0% | $7.30 | — | OIL FD | 46140H403 |
| EPHE | ISHARES TR | 2,669 | $87,000 | 0.0% | $30.01 | — | MSCI PHILIPS ETF | 46429B408 |
| PBFS | PIONEER BANCORP INC | 8,242 | $87,000 | 0.0% | $11.42 | -11.9% | COM | 723561106 |
| — | GTT COMMUNICATIONS INC | 24,305 | $87,000 | 0.0% | $15.10 | — | COM | 362393100 |
| — | GENPREX INC | 21,034 | $87,000 | 0.0% | $3.43 | — | COM | 372446104 |
| — | PROTECTIVE INS CORP | 6,372 | $87,000 | 0.0% | $16.32 | — | CL B | 74368L203 |
| SPYD | SPDR SER TR | 2,631 | $87,000 | 0.0% | $24.71 | — | PRTFLO S&P500 HI | 78468R788 |
| MYFW | FIRST WESTN FINL INC | 4,425 | $87,000 | 0.0% | $14.22 | +14.4% | COM | 33751L105 |
| FCCO | FIRST CMNTY CORP S C | 5,065 | $86,000 | 0.0% | $12.99 | +6.6% | COM | 319835104 |
| VGZ | VISTA GOLD CORP | 79,500 | $86,000 | 0.0% | $1.08 | -2.9% | COM NEW | 927926303 |
| — | JOUNCE THERAPEUTICS INC | 12,257 | $86,000 | 0.0% | $7.12 | — | COM | 481116101 |
| — | FALCON MINERALS CORP | 27,346 | $86,000 | 0.0% | $5.40 | — | CL A COM | 30607B109 |
| — | PROSIGHT GLOBAL INC | 6,629 | $85,000 | 0.0% | $14.01 | — | COM | 74349J103 |
| KLDO | KALEIDO BIOSCIENCES INC | 9,354 | $85,000 | 0.0% | $8.34 | -1.6% | COM | 483347100 |
| — | SCVX CORP | 50,000 | $85,000 | 0.0% | — | — | Call | G79448117 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 6,802 | $85,000 | 0.0% | $12.12 | — | SHS | M8893U102 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,313 | $85,000 | 0.0% | $13.89 | +26.1% | COM | 33621E109 |
| GAIA | GAIA INC NEW | 8,598 | $85,000 | 0.0% | $10.38 | +0.9% | CL A | 36269P104 |
| — | CALIFORNIA BANCORP INC | 5,382 | $84,000 | 0.0% | $14.88 | — | COM | 13005U101 |
| III | INFORMATION SVCS GROUP INC | 25,584 | $84,000 | 0.0% | $2.47 | -10.2% | COM | 45675Y104 |
| QFIN | 360 DIGITECH INC | 7,100 | $84,000 | 0.0% | $11.83 | — | AMERICAN DEP | 88557W101 |
| — | OYSTER PT PHARMA INC | 4,486 | $84,000 | 0.0% | $22.95 | — | COM | 69242L106 |
| — | SPARK ENERGY INC | 8,788 | $84,000 | 0.0% | $11.88 | — | CL A COM | 846511103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 6,426 | $84,000 | 0.0% | $11.17 | — | COM SHS BEN INT | 288578107 |
| CLPR | CLIPPER RLTY INC | 11,829 | $83,000 | 0.0% | $9.59 | — | COM | 18885T306 |
| DVYE | ISHARES INC | 2,216 | $83,000 | 0.0% | $30.44 | — | EM MKTS DIV ETF | 464286319 |
| — | PCTEL INC | 12,720 | $83,000 | 0.0% | $6.54 | — | COM | 69325Q105 |
| DLTH | DULUTH HLDGS INC | 7,864 | $83,000 | 0.0% | $9.04 | +50.9% | COM CL B | 26443V101 |
| CHMG | CHEMUNG FINL CORP | 2,436 | $83,000 | 0.0% | $33.16 | -10.2% | COM | 164024101 |
| HTT | QUDIAN INC | 59,771 | $82,000 | 0.0% | $3.55 | — | ADR | 747798106 |
| — | SYNTAX ETF TR | 1,468 | $82,000 | 0.0% | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| — | MMA CAPITAL HOLDINGS INC | 3,332 | $82,000 | 0.0% | $22.95 | — | COM | 55315D105 |
| ACIC | UNITED INS HLDGS CORP | 14,346 | $82,000 | 0.0% | $9.09 | -53.2% | COM | 910710102 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,500 | $82,000 | 0.0% | $23.43 | — | BULSHS 2022 HY | 46138J874 |
| CGEN | COMPUGEN LTD | 6,807 | $82,000 | 0.0% | $15.56 | -11.4% | ORD | M25722105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,963 | $82,000 | 0.0% | $12.37 | +17.6% | COM | 05156V102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 32,874 | $82,000 | 0.0% | $2.67 | -17.2% | COM | P73398102 |
| — | INDIA FD INC | 4,130 | $82,000 | 0.0% | $15.50 | — | COM | 454089103 |
| — | EXTERRAN CORP | 18,506 | $82,000 | 0.0% | $6.66 | — | COM | 30227H106 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,599 | $81,000 | 0.0% | $34.40 | -65.0% | COM | 961765104 |
| KEX | KIRBY CORP | 1,553 | $81,000 | 0.0% | $59.42 | -23.3% | COM | 497266106 |
| EWN | ISHARES INC | 1,950 | $81,000 | 0.0% | $41.22 | — | MSCI NETHERL ETF | 464286814 |
| — | MACKINAC FINL CORP | 6,365 | $81,000 | 0.0% | $13.62 | — | COM | 554571109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 19,462 | $80,000 | 0.0% | $5.66 | +1.8% | SHS | G6S41R101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 32,851 | $80,000 | 0.0% | $2.68 | — | SHS USD | G85347105 |
| RVSB | RIVERVIEW BANCORP INC | 15,244 | $80,000 | 0.0% | $5.62 | -21.3% | COM | 769397100 |
| — | ZENDESK INC | 560 | $80,000 | 0.0% | $99.13 | — | Put | 98936J101 |
| CBAN | COLONY BANKCORP INC | 5,468 | $80,000 | 0.0% | $11.68 | -5.0% | COM | 19623P101 |
| — | EXICURE INC | 44,947 | $80,000 | 0.0% | $1.94 | — | COM | 30205M101 |
| SCHA | SCHWAB STRATEGIC TR | 900 | $80,000 | 0.0% | $75.96 | — | US SML CAP ETF | 808524607 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 4,840 | $80,000 | 0.0% | $17.53 | -6.3% | COM | 671807105 |
| GENC | GENCOR INDS INC | 6,484 | $80,000 | 0.0% | $13.24 | -8.7% | COM | 368678108 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,936 | $79,000 | 0.0% | $24.27 | -14.1% | COM | 353525108 |
| CBNK | CAPITAL BANCORP INC MD | 5,648 | $79,000 | 0.0% | $11.09 | -1.3% | COM | 139737100 |
| — | ACELRX PHARMACEUTICALS INC | 63,607 | $79,000 | 0.0% | $1.72 | — | COM | 00444T100 |
| — | PANDION THERAPEUTICS INC | 5,337 | $79,000 | 0.0% | $12.46 | — | COM | 698340106 |
| — | ENZO BIOCHEM INC | 31,538 | $79,000 | 0.0% | $3.50 | — | COM | 294100102 |
| MRBK | MERIDIAN CORPORATION | 3,802 | $79,000 | 0.0% | $6.30 | +17.9% | COM | 58958P104 |
| FUTU | FUTU HLDGS LTD | 1,732 | $79,000 | 0.0% | $43.97 | — | SPON ADS CL A | 36118L106 |
| PLBC | PLUMAS BANCORP | 3,308 | $78,000 | 0.0% | $20.31 | +10.1% | COM | 729273102 |
| — | COUNTY BANCORP INC | 3,546 | $78,000 | 0.0% | $21.03 | — | COM | 221907108 |
| ASC | ARDMORE SHIPPING CORP | 23,976 | $78,000 | 0.0% | $5.13 | -47.1% | COM | Y0207T100 |
| FONR | FONAR CORP | 4,491 | $78,000 | 0.0% | $20.44 | -4.3% | COM NEW | 344437405 |
| — | EXFO INC | 22,800 | $78,000 | 0.0% | $3.15 | — | SUB VTG SHS | 302046107 |
| — | FNCB BANCORP INC | 12,130 | $78,000 | 0.0% | $6.76 | — | COM | 302578109 |
| DYAI | DYADIC INTL INC DEL | 14,521 | $78,000 | 0.0% | $6.74 | -2.4% | COM | 26745T101 |
| MNSB | MAINSTREET BANCSHARES INC | 4,526 | $77,000 | 0.0% | $17.24 | -16.6% | COM | 56064Y100 |
| MPX | MARINE PRODS CORP | 5,332 | $77,000 | 0.0% | $9.33 | +29.3% | COM | 568427108 |
| — | ELOXX PHARMACEUTICALS INC | 19,531 | $77,000 | 0.0% | $8.34 | — | COM | 29014R103 |
| — | PRUDENTIAL BANCORP INC NEW | 5,602 | $77,000 | 0.0% | $14.26 | — | COM | 74431A101 |
| DHX | DHI GROUP INC | 34,795 | $77,000 | 0.0% | $2.83 | -27.4% | COM | 23331S100 |
| — | MIDATECH PHARMA PLC | 40,797 | $76,000 | 0.0% | $1.86 | — | SPONSORED ADS | 59564R302 |
| EWI | ISHARES INC | 2,595 | $76,000 | 0.0% | $29.29 | — | MSCI ITALY ETF | 46434G830 |
| CNTGF | CENTOGENE N V | 7,160 | $76,000 | 0.0% | $13.23 | -13.5% | COM | N1976T109 |
| SNAP | SNAP INC | 1,500 | $75,000 | 0.0% | $26.25 | +58.3% | Call | 83304A106 |
| OVID | OVID THERAPEUTICS INC | 32,492 | $75,000 | 0.0% | $4.96 | -6.1% | COM | 690469101 |
| — | PFSWEB INC | 11,163 | $75,000 | 0.0% | $6.69 | — | COM NEW | 717098206 |
| EWG | ISHARES INC | 2,350 | $75,000 | 0.0% | $31.91 | — | MSCI GERMANY ETF | 464286806 |
| FUNC | FIRST UTD CORP | 4,771 | $74,000 | 0.0% | $11.57 | +3.8% | COM | 33741H107 |
| — | LEVEL ONE BANCORP INC | 3,653 | $74,000 | 0.0% | $20.89 | — | COM | 52730D208 |
| — | TRILLIUM THERAPEUTICS INC | 5,072 | $74,000 | 0.0% | $12.96 | — | COM NEW | 89620X506 |
| ANGL | VANECK VECTORS ETF TR | 2,288 | $73,000 | 0.0% | $31.31 | — | FALLEN ANGEL HG | 92189F437 |
| OVBC | OHIO VY BANC CORP | 3,073 | $73,000 | 0.0% | $31.55 | -27.9% | COM | 677719106 |
| RMNI | RIMINI STR INC DEL | 16,551 | $73,000 | 0.0% | $5.16 | -23.5% | COM | 76674Q107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 19,027 | $73,000 | 0.0% | $3.90 | -17.5% | COM | 206704108 |
| PEBK | PEOPLES BANCORP N C INC | 3,169 | $73,000 | 0.0% | $23.66 | -9.1% | COM | 710577107 |
| — | X4 PHARMACEUTICALS INC | 11,411 | $73,000 | 0.0% | $10.46 | — | COM | 98420X103 |
| — | MARLIN BUSINESS SVCS CORP | 5,987 | $73,000 | 0.0% | $16.46 | — | COM | 571157106 |
| PINE | ALPINE INCOME PPTY TR INC | 4,797 | $72,000 | 0.0% | $15.84 | — | COM | 02083X103 |
| BH | BIGLARI HLDGS INC | 650 | $72,000 | 0.0% | $103.88 | -1.1% | COM STK CL B | 08986R309 |
| — | ADVANTAGE SOLUTIONS INC | 25,000 | $71,000 | 0.0% | — | — | Call | 00791N110 |
| TMQ | TRILOGY METALS INC NEW | 35,400 | $71,000 | 0.0% | $1.78 | 0.0% | COM | 89621C105 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,616 | $71,000 | 0.0% | $24.56 | — | BETABULDR DEVE | 46641Q688 |
| — | CERECOR INC | 26,813 | $71,000 | 0.0% | $4.04 | — | COM | 15671L109 |
| — | APPLIED GENETIC TECHNOLOGIES | 17,313 | $71,000 | 0.0% | $5.07 | — | COM | 03820J100 |
| GAMI | GAMCO INVS INC | 3,972 | $70,000 | 0.0% | $16.47 | -33.1% | CL A COM | 361438104 |
| CBFV | CB FINL SVCS INC | 3,514 | $70,000 | 0.0% | $17.13 | -1.7% | COM | 12479G101 |
| CIZN | CITIZENS HLDG CO MISS | 3,328 | $70,000 | 0.0% | $16.60 | -1.7% | COM | 174715102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 55,352 | $70,000 | 0.0% | $4.50 | — | COM | 21833P103 |
| — | GRAN TIERRA ENERGY INC | 193,300 | $70,000 | 0.0% | $0.36 | — | COM | 38500T101 |
| CELJF | CELLCOM ISRAEL LTD | 14,456 | $70,000 | 0.0% | $3.48 | +26.1% | SHS | M2196U109 |
| — | COUPA SOFTWARE INC | 205 | $69,000 | 0.0% | $291.85 | — | Call | 22266L106 |
| MEC | MAYVILLE ENGINEERING CO INC | 5,172 | $69,000 | 0.0% | $11.05 | +0.2% | COM | 578605107 |
| GRTX | GALERA THERAPEUTICS INC | 6,714 | $69,000 | 0.0% | $10.68 | +2.4% | COM | 36338D108 |
| AUBN | AUBURN NATL BANCORP | 1,661 | $69,000 | 0.0% | $36.60 | -12.8% | COM | 050473107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,686 | $69,000 | 0.0% | $25.14 | — | SPONSORED ADR | 204429104 |
| — | NESCO HLDGS INC | 9,404 | $69,000 | 0.0% | $5.01 | — | COM | 64083J104 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,026 | $68,000 | 0.0% | $2.98 | — | Call | 674599162 |
| WEYS | WEYCO GROUP INC | 4,291 | $68,000 | 0.0% | $24.10 | -29.8% | COM | 962149100 |
| ASUR | ASURE SOFTWARE INC | 9,543 | $68,000 | 0.0% | $6.67 | +14.3% | COM | 04649U102 |
| — | SALISBURY BANCORP INC | 1,825 | $68,000 | 0.0% | $39.33 | — | COM | 795226109 |
| XSOE | WISDOMTREE TR | 1,710 | $68,000 | 0.0% | $33.92 | — | EM EX ST-OWNED | 97717X578 |
| RING | ISHARES INC | 2,289 | $68,000 | 0.0% | $32.73 | — | MSCI GBL GOLD MN | 46434G855 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,280 | $67,000 | 0.0% | $25.65 | — | SHS | 336917109 |
| OPBK | OP BANCORP | 8,681 | $67,000 | 0.0% | $9.04 | -23.0% | COM | 67109R109 |
| — | NANTHEALTH INC | 20,568 | $67,000 | 0.0% | $4.07 | — | COM | 630104107 |
| PROV | PROVIDENT FINL HLDGS INC | 4,233 | $67,000 | 0.0% | $16.60 | -15.5% | COM | 743868101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 9,557 | $67,000 | 0.0% | $5.13 | -3.3% | COM | 911460103 |
| SA | SEABRIDGE GOLD INC | 3,182 | $67,000 | 0.0% | $13.59 | +42.4% | COM | 811916105 |
| — | CHEMBIO DIAGNOSTICS INC | 13,915 | $66,000 | 0.0% | $3.83 | — | COM NEW | 163572209 |
| LARK | LANDMARK BANCORP INC | 2,877 | $66,000 | 0.0% | $19.18 | +1.0% | COM | 51504L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,000 | $66,000 | 0.0% | $22.00 | — | BULSHS 2023 CB | 46138J866 |
| TARA | PROTARA THERAPEUTICS INC | 2,714 | $66,000 | 0.0% | $24.83 | -13.2% | COM STK | 74365U107 |
| VRNS | VARONIS SYS INC | 396 | $65,000 | 0.0% | $20.62 | +110.5% | Put | 922280102 |
| VDC | VANGUARD WORLD FDS | 375 | $65,000 | 0.0% | $173.33 | — | CONSUM STP ETF | 92204A207 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,262 | $65,000 | 0.0% | $46.75 | — | INTL BD OPP ETF | 46641Q852 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,110 | $65,000 | 0.0% | $26.60 | +5.1% | COM | 970646105 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $65,000 | 0.0% | $17.28 | +61.5% | Call | 682189105 |
| SGA | SAGA COMMUNICATIONS INC | 2,695 | $65,000 | 0.0% | $30.62 | -31.8% | CL A NEW | 786598300 |
| IHDG | WISDOMTREE TR | 1,620 | $64,000 | 0.0% | $36.42 | — | ITL HDG QTLY DIV | 97717X594 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,399 | $64,000 | 0.0% | $50.13 | — | SPONSORD ADR REP | 191241108 |
| PAMT | P A M TRANSN SVCS INC | 1,318 | $64,000 | 0.0% | $9.66 | +15.6% | COM | 693149106 |
| IBEX | IBEX LTD | 3,355 | $63,000 | 0.0% | $14.76 | +20.6% | SHS NEW | G4690M101 |
| MLSS | MILESTONE SCIENTIFIC INC | 29,697 | $63,000 | 0.0% | $1.80 | -2.0% | COM NEW | 59935P209 |
| EWD | ISHARES INC | 1,586 | $63,000 | 0.0% | $33.54 | — | MSCI SWEDEN ETF | 464286756 |
| EPI | WISDOMTREE TR | 2,145 | $63,000 | 0.0% | $29.37 | — | INDIA ERNGS FD | 97717W422 |
| MFIN | MEDALLION FINL CORP | 12,885 | $63,000 | 0.0% | $5.69 | -42.2% | COM | 583928106 |
| — | FORTRESS TRANS INFRST INVS L | 2,700 | $63,000 | 0.0% | $17.35 | — | COM REP LTD LIAB | 34960P101 |
| — | GENERAL FIN CORP DEL | 7,459 | $63,000 | 0.0% | $8.71 | — | COM | 369822101 |
| U | UNITY SOFTWARE INC | 414 | $63,000 | 0.0% | $84.34 | +44.1% | COM | 91332U101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 11,291 | $62,000 | 0.0% | $7.57 | -32.7% | COM | 00770C101 |
| — | GRAFTECH INTL LTD | 5,863 | $62,000 | 0.0% | $10.85 | — | COM | 384313508 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 8,800 | $62,000 | 0.0% | $7.05 | — | SPONSORED ADR | 15234Q207 |
| GALT | GALECTIN THERAPEUTICS INC | 27,678 | $62,000 | 0.0% | $3.41 | -23.1% | COM NEW | 363225202 |
| IX | ORIX CORP | 795 | $61,000 | 0.0% | $68.24 | — | SPONSORED ADR | 686330101 |
| — | BEYOND AIR INC | 11,674 | $61,000 | 0.0% | $6.29 | — | COM | 08862L103 |
| ACWV | ISHARES INC | 630 | $61,000 | 0.0% | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| — | TYME TECHNOLOGIES INC | 50,042 | $61,000 | 0.0% | $1.49 | — | COM | 90238J103 |
| EZU | ISHARES INC | 1,360 | $60,000 | 0.0% | $44.12 | — | MSCI EURZONE ETF | 464286608 |
| — | REVLON INC | 5,098 | $60,000 | 0.0% | $10.87 | — | CL A NEW | 761525609 |
| ZS | ZSCALER INC | 300 | $60,000 | 0.0% | $112.59 | +41.2% | Call | 98980G102 |
| IMUX | IMMUNIC INC | 3,912 | $60,000 | 0.0% | $14.32 | +25.4% | COM | 4525EP101 |
| — | CAPITAL PRODUCT PARTNERS L P | 7,290 | $59,000 | 0.0% | $12.18 | — | PARTNERSHP UNITS | Y11082206 |
| RODM | LATTICE STRATEGIES TR | 2,084 | $59,000 | 0.0% | $25.81 | — | HARTFORD MLT ETF | 518416102 |
| GDRX | GOODRX HLDGS INC | 1,462 | $59,000 | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| LQDA | LIQUIDIA CORPORATION | 20,052 | $59,000 | 0.0% | $7.22 | -49.1% | COM NEW | 53635D202 |
| FARM | FARMER BROS CO | 12,798 | $59,000 | 0.0% | $11.35 | -62.2% | COM | 307675108 |
| — | ORGENESIS INC | 12,829 | $58,000 | 0.0% | $5.60 | — | COM NEW | 68619K204 |
| CIX | COMPX INTL INC | 3,997 | $57,000 | 0.0% | $8.83 | +6.3% | CL A | 20563P101 |
| — | SATSUMA PHARMACEUTICALS INC | 12,241 | $57,000 | 0.0% | $12.58 | — | COM | 80405P107 |
| EPM | EVOLUTION PETE CORP | 20,099 | $57,000 | 0.0% | $2.09 | -16.7% | COM | 30049A107 |
| — | TEEKAY CORPORATION | 26,682 | $57,000 | 0.0% | $5.38 | — | COM | Y8564W103 |
| SNFCA | SECURITY NATL FINL CORP | 6,777 | $57,000 | 0.0% | $5.03 | +17.5% | CL A NEW | 814785309 |
| REFR | RESEARCH FRONTIERS INC | 20,376 | $57,000 | 0.0% | $3.42 | -17.6% | COM | 760911107 |
| FNDE | SCHWAB STRATEGIC TR | 2,031 | $57,000 | 0.0% | $20.92 | — | SCHWB FDT EMK LG | 808524730 |
| SEB | SEABOARD CORP DEL | 19 | $57,000 | 0.0% | $2971.51 | +8.2% | COM | 811543107 |
| DMLP | DORCHESTER MINERALS LP | 5,245 | $57,000 | 0.0% | $15.06 | — | COM UNIT | 25820R105 |
| GCBC | GREENE COUNTY BANCORP INC | 2,205 | $57,000 | 0.0% | $11.37 | -0.4% | COM | 394357107 |
| — | PDL CMNTY BANCORP | 5,350 | $56,000 | 0.0% | $12.53 | — | COM | 69290X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 800 | $56,000 | 0.0% | $55.93 | — | SPONSORED ADR | 03524A108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,204 | $56,000 | 0.0% | $13.60 | — | HIG YLD EQ DIV | 46137V563 |
| MLP | MAUI LD & PINEAPPLE INC | 4,906 | $56,000 | 0.0% | $11.68 | -2.5% | COM | 577345101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $55,000 | 0.0% | $211.54 | — | DJ INTERNT IDX | 33733E302 |
| — | AXCELLA HEALTH INC | 10,545 | $55,000 | 0.0% | $4.98 | — | COM | 05454B105 |
| EOLS | EVOLUS INC | 16,246 | $55,000 | 0.0% | $9.33 | -59.8% | COM | 30052C107 |
| — | ALTISOURCE ASSET MGMT CORP | 2,345 | $55,000 | 0.0% | $67.50 | — | COM | 02153X108 |
| — | GENETIC TECHNOLOGIES LTD | 15,071 | $54,000 | 0.0% | $2.26 | — | NEW SPONSRD ADR | 37185R307 |
| — | LYRA THERAPEUTICS INC | 4,772 | $54,000 | 0.0% | $11.22 | — | COM | 55234L105 |
| SLYG | SPDR SER TR | 702 | $54,000 | 0.0% | $55.24 | — | S&P 600 SMCP GRW | 78464A201 |
| GRVY | GRAVITY CO LTD | 300 | $54,000 | 0.0% | $143.33 | — | SPONSORED ADS NE | 38911N206 |
| — | ARAVIVE INC | 9,400 | $54,000 | 0.0% | $9.52 | — | COM | 03890D108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 958 | $54,000 | 0.0% | $52.54 | — | S&P500 LOW VOL | 46138E354 |
| — | CIDARA THERAPEUTICS INC | 27,062 | $54,000 | 0.0% | $3.02 | — | COM | 171757107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 442 | $54,000 | 0.0% | $122.17 | — | FTSE SMCAP ETF | 922042718 |
| — | PAVMED INC | 25,608 | $54,000 | 0.0% | $2.09 | — | COM | 70387R106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,951 | $54,000 | 0.0% | $19.63 | — | SPONSORED ADS | 874060205 |
| ELMD | ELECTROMED INC | 5,413 | $54,000 | 0.0% | $12.67 | -25.7% | COM | 285409108 |
| — | ROCKWELL MED INC | 52,448 | $53,000 | 0.0% | $2.86 | — | COM | 774374102 |
| — | FEDNAT HLDG CO | 8,953 | $53,000 | 0.0% | $12.31 | — | COM | 31431B109 |
| ASAN | ASANA INC | 1,769 | $52,000 | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| ICF | ISHARES TR | 970 | $52,000 | 0.0% | $76.54 | — | COHEN STEER REIT | 464287564 |
| GCMG | GCM GROSVENOR INC | 3,800 | $51,000 | 0.0% | $8.98 | 0.0% | COM CL A | 36831E108 |
| LNSR | LENSAR INC | 6,795 | $50,000 | 0.0% | $8.58 | 0.0% | COM | 52634L108 |
| DNN | DENISON MINES CORP | 77,500 | $50,000 | 0.0% | $0.43 | -1.4% | COM | 248356107 |
| KO | COCA COLA CO | 916 | $50,000 | 0.0% | $34.50 | +28.3% | Put | 191216100 |
| — | AGROFRESH SOLUTIONS INC | 21,858 | $50,000 | 0.0% | $2.74 | — | COM | 00856G109 |
| — | SYNTAX ETF TR | 1,432 | $49,000 | 0.0% | $26.54 | — | STRATIFIE MDCP | 87166N205 |
| CSBR | CHAMPIONS ONCOLOGY INC | 4,528 | $49,000 | 0.0% | $8.89 | +16.0% | COM NEW | 15870P307 |
| — | CAPSTAR SPL PURP ACQUISITION | 35,000 | $49,000 | 0.0% | — | — | Call | 14070Y119 |
| GAIN | GLADSTONE INVT CORP | 4,900 | $49,000 | 0.0% | $5.30 | 0.0% | COM | 376546107 |
| SPEM | SPDR INDEX SHS FDS | 1,174 | $49,000 | 0.0% | $36.79 | — | PORTFOLIO EMG MK | 78463X509 |
| — | AMERICAN NATIONAL GROUP INC | 512 | $49,000 | 0.0% | $69.40 | — | COM NEW | 02772A109 |
| — | CYCLERION THERAPEUTICS INC | 15,725 | $48,000 | 0.0% | $7.24 | — | COM | 23255M105 |
| IHF | ISHARES TR | 205 | $48,000 | 0.0% | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| MLPX | GLOBAL X FDS | 1,796 | $48,000 | 0.0% | $26.18 | — | GLB X MLP ENRG I | 37954Y293 |
| ALYAF | ALITHYA GROUP INC | 23,100 | $48,000 | 0.0% | $2.50 | 0.0% | CL A SUB VTG | 01643B106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,727 | $48,000 | 0.0% | $21.54 | — | REG SHS | L0175J104 |
| SB | SAFE BULKERS INC | 36,831 | $48,000 | 0.0% | $1.87 | -42.6% | COM | Y7388L103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,645 | $48,000 | 0.0% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| EPSN | EPSILON ENERGY LTD | 12,900 | $48,000 | 0.0% | $3.51 | -22.2% | COM | 294375209 |
| KRUS | KURA SUSHI USA INC | 2,416 | $47,000 | 0.0% | $18.23 | -11.4% | CL A COM | 501270102 |
| — | LIMESTONE BANCORP INC | 3,728 | $47,000 | 0.0% | $12.94 | — | COM | 53262L105 |
| — | PARTNERS BANCORP | 7,034 | $46,000 | 0.0% | $5.85 | — | COM | 70213Q108 |
| — | CHURCHILL CAPITAL CORP IV | 30,000 | $46,000 | 0.0% | — | — | Call | 171439110 |
| FGBI | FIRST GTY BANCSHARES INC | 2,572 | $46,000 | 0.0% | $13.50 | -8.6% | COM | 32043P106 |
| AGGY | WISDOMTREE TR | 848 | $46,000 | 0.0% | $53.89 | — | YIELD ENHANCD US | 97717X511 |
| — | INPHI CORP | 285 | $46,000 | 0.0% | $77.67 | — | Put | 45772F107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 947 | $46,000 | 0.0% | $44.24 | — | FIRST TR TA HIYL | 33738D408 |
| XGN | EXAGEN INC | 3,366 | $44,000 | 0.0% | $14.97 | -5.7% | COM | 30068X103 |
| MHH | MASTECH DIGITAL INC | 2,783 | $44,000 | 0.0% | $18.03 | +0.2% | COM | 57633B100 |
| TTMI | TTM TECHNOLOGIES INC | 3,196 | $44,000 | 0.0% | $11.53 | +10.9% | Put | 87305R109 |
| — | CNOOC LIMITED | 465 | $43,000 | 0.0% | $113.32 | — | SPONSORED ADR | 126132109 |
| EWY | ISHARES INC | 500 | $43,000 | 0.0% | $63.88 | — | MSCI STH KOR ETF | 464286772 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,203 | $43,000 | 0.0% | $18.01 | 0.0% | COM NEW | 652526203 |
| ULBI | ULTRALIFE CORP | 6,447 | $42,000 | 0.0% | $6.98 | -9.5% | COM | 903899102 |
| — | BIODESIX INC | 2,108 | $42,000 | 0.0% | $19.92 | — | COM | 09075X108 |
| VT | VANGUARD INTL EQUITY INDEX F | 452 | $42,000 | 0.0% | $71.80 | — | TT WRLD ST ETF | 922042742 |
| TRAK | PARK CITY GROUP INC | 8,761 | $42,000 | 0.0% | $4.82 | +0.6% | COM NEW | 700215304 |
| URG | UR-ENERGY INC | 51,900 | $42,000 | 0.0% | $0.55 | 0.0% | COM | 91688R108 |
| IXJ | ISHARES TR | 552 | $42,000 | 0.0% | $66.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | AKERNA CORP | 12,860 | $41,000 | 0.0% | $5.34 | — | COM | 00973W102 |
| — | EXPRESS INC | 44,972 | $41,000 | 0.0% | $3.52 | — | COM | 30219E103 |
| PERI | PERION NETWORK LTD | 3,161 | $40,000 | 0.0% | $5.59 | +58.2% | SHS NEW | M78673114 |
| WRAP | WRAP TECHNOLOGIES INC | 8,282 | $40,000 | 0.0% | $5.90 | -1.5% | COM | 98212N107 |
| HUBS | HUBSPOT INC | 98 | $39,000 | 0.0% | $254.34 | +38.0% | Put | 443573100 |
| — | SOLITON INC | 5,026 | $39,000 | 0.0% | $9.77 | — | COM | 834251100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,064 | $39,000 | 0.0% | $18.70 | — | UNIT LTD PARTNER | 226344208 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 5,602 | $39,000 | 0.0% | $4.16 | +3.0% | COM | 74275G107 |
| SVRA | SAVARA INC | 33,313 | $38,000 | 0.0% | $2.25 | -46.4% | COM | 805111101 |
| STIM | NEURONETICS INC | 3,400 | $38,000 | 0.0% | $8.26 | -9.0% | COM | 64131A105 |
| — | ADAMS RES & ENERGY INC | 1,576 | $38,000 | 0.0% | $25.46 | — | COM NEW | 006351308 |
| EWP | ISHARES INC | 1,387 | $38,000 | 0.0% | $26.92 | — | MSCI SPAIN ETF | 464286764 |
| EXNRF | EXCELLON RES INC | 12,900 | $38,000 | 0.0% | $3.57 | -24.0% | COM | 30069C801 |
| ACU | ACME UTD CORP | 1,257 | $38,000 | 0.0% | $20.63 | +27.5% | COM | 004816104 |
| TGS | TRANSPORTADORA DE GAS SUR | 7,272 | $38,000 | 0.0% | $4.25 | — | SPONSORED ADS B | 893870204 |
| — | MEGALITH FINL ACQUISITION CO | 2,705 | $38,000 | 0.0% | $14.05 | — | CL A COM | 58518F109 |
| FDUS | FIDUS INVT CORP | 2,900 | $38,000 | 0.0% | $6.62 | 0.0% | COM | 316500107 |
| BSBK | BOGOTA FINL CORP | 4,122 | $37,000 | 0.0% | $8.37 | +1.3% | COM | 097235105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 22,247 | $37,000 | 0.0% | $3.04 | -58.6% | COM | 18453H106 |
| — | PHASEBIO PHARMACEUTICALS INC | 11,080 | $37,000 | 0.0% | $5.87 | — | COM | 717224109 |
| — | MCAFEE CORP | 2,195 | $37,000 | 0.0% | $16.86 | — | COM CL A | 579063108 |
| — | ZAGG INC | 8,545 | $36,000 | 0.0% | $11.13 | — | COM | 98884U108 |
| — | METACRINE INC | 4,638 | $36,000 | 0.0% | $7.76 | — | COM | 59101E103 |
| WILC | G WILLI FOOD INTL LTD | 1,703 | $36,000 | 0.0% | $8.24 | +140.8% | ORD | M52523103 |
| SWKH | SWK HLDGS CORP | 2,510 | $36,000 | 0.0% | $10.40 | +11.3% | COM NEW | 78501P203 |
| LMND | LEMONADE INC | 288 | $35,000 | 0.0% | $62.79 | +17.5% | COM | 52567D107 |
| PAVE | GLOBAL X FDS | 1,640 | $35,000 | 0.0% | $21.34 | — | US INFR DEV ETF | 37954Y673 |
| — | SESEN BIO INC | 26,073 | $35,000 | 0.0% | $1.42 | — | COM | 817763105 |
| — | GS ACQUISITION HLDGS CORP II | 13,750 | $35,000 | 0.0% | — | — | Call | 36258Q113 |
| SIEB | SIEBERT FINL CORP | 8,295 | $35,000 | 0.0% | $6.78 | -43.2% | COM | 826176109 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,288 | $35,000 | 0.0% | $26.96 | — | NATL AMT MUNI | 46138E537 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 6,829 | $34,000 | 0.0% | $3.50 | 0.0% | COM NEW | 64107N206 |
| NMFC | NEW MTN FIN CORP | 2,977 | $34,000 | 0.0% | $6.13 | -0.5% | COM | 647551100 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,776 | $34,000 | 0.0% | $31.22 | -48.2% | SHS | M6158M104 |
| VNM | VANECK VECTORS ETF TR | 1,945 | $34,000 | 0.0% | $15.08 | — | VIETNAM ETF | 92189F817 |
| — | CSG SYS INTL INC | 32,000 | $34,000 | 0.0% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| SRLN | SSGA ACTIVE ETF TR | 720 | $33,000 | 0.0% | $45.00 | — | BLKSTN GSOSRLN | 78467V608 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 3,321 | $33,000 | 0.0% | $6.86 | +27.8% | COM | 656811106 |
| TH | TARGET HOSPITALITY CORP | 21,026 | $33,000 | 0.0% | $9.23 | -84.6% | COM | 87615L107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $33,000 | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,698 | $32,000 | 0.0% | $17.14 | -0.6% | COM | 296650104 |
| IQLT | ISHARES TR | 904 | $32,000 | 0.0% | $30.97 | — | MSCI INTL QUALTY | 46434V456 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,434 | $32,000 | 0.0% | $19.06 | — | CEF INM COMPSI | 46138E404 |
| — | 9 METERS BIOPHARMA INC | 36,940 | $32,000 | 0.0% | $0.81 | — | COM | 654405109 |
| TBHC | KIRKLANDS INC | 1,795 | $32,000 | 0.0% | $13.66 | 0.0% | COM | 497498105 |
| NEXT | NEXTDECADE CORP | 15,197 | $32,000 | 0.0% | $2.49 | +1.9% | COM | 65342K105 |
| — | HEADHUNTER GROUP PLC | 1,074 | $32,000 | 0.0% | $17.64 | — | SPONSORED ADS | 42207L106 |
| — | CALYXT INC | 7,534 | $32,000 | 0.0% | $9.19 | — | COM | 13173L107 |
| — | MARKER THERAPEUTICS INC | 21,820 | $31,000 | 0.0% | $3.28 | — | COM | 57055L107 |
| — | IONIS PHARMACEUTICALS INC | 30,000 | $31,000 | 0.0% | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | LIVEPERSON INC | 500 | $31,000 | 0.0% | $38.37 | — | Call | 538146101 |
| RMBS | RAMBUS INC DEL | 1,770 | $31,000 | 0.0% | $13.17 | +19.1% | Put | 750917106 |
| — | SEACHANGE INTL INC | 21,407 | $30,000 | 0.0% | $1.44 | — | COM | 811699107 |
| EL | LAUDER ESTEE COS INC | 113 | $30,000 | 0.0% | $116.79 | +91.5% | Put | 518439104 |
| NDAQ | NASDAQ INC | 215 | $29,000 | 0.0% | $22.54 | +75.0% | Call | 631103108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,324 | $29,000 | 0.0% | $11.59 | — | UNIT BEN INT | 46428R107 |
| — | BLUEGREEN VACATIONS CORP | 3,691 | $29,000 | 0.0% | $10.70 | — | COM | 09629F108 |
| BSVN | BANK7 CORP | 2,037 | $29,000 | 0.0% | $8.55 | +15.4% | COM | 06652N107 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,201 | $29,000 | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,107 | $29,000 | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| — | AVENUE THERAPEUTICS INC | 4,747 | $28,000 | 0.0% | $9.38 | — | COM NEW | 05360L205 |
| — | CATABASIS PHARMACEUTICALS IN | 13,044 | $28,000 | 0.0% | $5.11 | — | COM NEW | 14875P206 |
| — | ENOCHIAN BIOSCIENCES INC | 9,625 | $28,000 | 0.0% | $4.29 | — | COM | 29350E104 |
| NL | NL INDS INC | 5,869 | $28,000 | 0.0% | $4.12 | -20.3% | COM NEW | 629156407 |
| — | UNITED STS NAT GAS FD LP | 3,035 | $28,000 | 0.0% | $9.23 | — | UNIT PAR | 912318300 |
| — | GREENLANE HLDGS INC | 7,085 | $28,000 | 0.0% | $4.11 | — | CL A | 395330103 |
| ELA | ENVELA CORP | 5,470 | $28,000 | 0.0% | $3.92 | +13.6% | COM | 29402E102 |
| VALU | VALUE LINE INC | 799 | $27,000 | 0.0% | $24.35 | +17.6% | COM | 920437100 |
| — | CBDMD INC | 9,250 | $27,000 | 0.0% | $1.07 | — | COM | 12482W101 |
| — | APREA THERAPEUTICS INC | 5,625 | $27,000 | 0.0% | $29.92 | — | COM | 03836J102 |
| — | SCPHARMACEUTICALS INC | 4,924 | $26,000 | 0.0% | $6.73 | — | COM | 810648105 |
| RPD | RAPID7 INC | 284 | $26,000 | 0.0% | $48.34 | +48.0% | Put | 753422104 |
| — | GLOBAL X FDS | 875 | $25,000 | 0.0% | $22.86 | — | MSCI PAKISTAN | 37954Y335 |
| BH/A | BIGLARI HLDGS INC | 42 | $25,000 | 0.0% | $418.91 | +27.6% | COM STK CL A | 08986R408 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,039 | $25,000 | 0.0% | $28.55 | -10.1% | COM NEW | 893617209 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,800 | $24,000 | 0.0% | $6.66 | 0.0% | COM | 44045A102 |
| IWS | ISHARES TR | 248 | $24,000 | 0.0% | $76.53 | — | RUS MDCP VAL ETF | 464287473 |
| FV | FIRST TR EXCHANGE-TRADED FD | 590 | $24,000 | 0.0% | $33.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | RESOLUTE FST PRODS INC | 3,707 | $24,000 | 0.0% | $4.67 | — | COM | 76117W109 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,597 | $23,000 | 0.0% | $7.51 | — | COM | 27829F108 |
| BRID | BRIDGFORD FOODS CORP | 1,260 | $23,000 | 0.0% | $21.04 | -12.0% | COM | 108763103 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,917 | $23,000 | 0.0% | $10.69 | — | COM | 27828N102 |
| VCR | VANGUARD WORLD FDS | 85 | $23,000 | 0.0% | $160.55 | — | CONSUM DIS ETF | 92204A108 |
| — | COHEN & STEERS REIT & PFD &I | 1,023 | $23,000 | 0.0% | $19.19 | — | COM | 19247X100 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,403 | $22,000 | 0.0% | $11.80 | — | INTL DIVI ACHI | 46137V548 |
| — | JAPAN SMALLER CAPITALIZATION | 2,400 | $22,000 | 0.0% | $7.92 | — | COM | 47109U104 |
| — | CEDAR REALTY TRUST INC | 2,177 | $22,000 | 0.0% | $10.11 | — | COM NEW | 150602605 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,500 | $22,000 | 0.0% | $12.71 | — | UNIT LTD PARTN | G16249107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,879 | $22,000 | 0.0% | $16.78 | — | SPON ADS | 86389T106 |
| — | OAK STR HEALTH INC | 355 | $22,000 | 0.0% | $55.43 | — | COM | 67181A107 |
| — | KARYOPHARM THERAPEUTICS INC | 17,000 | $21,000 | 0.0% | $1.24 | — | NOTE 3.000%10/1 | 48576UAA4 |
| ORANY | ORANGE | 1,758 | $21,000 | 0.0% | $11.93 | — | SPONSORED ADR | 684060106 |
| ELUT | AZIYO BIOLOGICS INC | 1,562 | $21,000 | 0.0% | $12.50 | 0.0% | COM CL A | 05479K106 |
| — | BELLEROPHON THERAPEUTICS INC | 3,134 | $21,000 | 0.0% | $10.44 | — | COM NEW | 078771300 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 7,495 | $21,000 | 0.0% | $1.83 | +19.2% | SHS | G6891L105 |
| HYMB | SPDR SER TR | 364 | $21,000 | 0.0% | $57.14 | — | NUVEEN BBG BRCLY | 78464A284 |
| IXC | ISHARES TR | 1,050 | $21,000 | 0.0% | $20.00 | — | GLOBAL ENERG ETF | 464287341 |
| — | DISH NETWORK CORPORATION | 607 | $20,000 | 0.0% | $39.56 | — | Put | 25470M109 |
| NMRD | NEMAURA MED INC | 5,250 | $20,000 | 0.0% | $5.91 | -34.7% | COM NEW | 640442208 |
| OFED | OCONEE FED FINL CORP | 772 | $20,000 | 0.0% | $22.25 | +8.7% | COM | 675607105 |
| WSM | WILLIAMS SONOMA INC | 183 | $19,000 | 0.0% | $27.59 | +68.5% | Put | 969904101 |
| XAR | SPDR SER TR | 169 | $19,000 | 0.0% | $87.06 | — | AEROSPACE DEF | 78464A631 |
| — | PUXIN LTD | 3,250 | $19,000 | 0.0% | $8.92 | — | ADS | 74704P108 |
| TFSL | TFS FINL CORP | 1,048 | $19,000 | 0.0% | $9.24 | +20.6% | COM | 87240R107 |
| CHAU | DIREXION SHS ETF TR | 457 | $19,000 | 0.0% | $30.46 | — | CSI 300 BULL2X | 25490K869 |
| WRN | WESTERN COPPER & GOLD CORP | 14,900 | $18,000 | 0.0% | $0.98 | +22.1% | COM | 95805V108 |
| RYAAY | RYANAIR HOLDINGS PLC | 165 | $18,000 | 0.0% | $95.98 | — | SPONSORED ADS | 783513203 |
| — | NUVEEN MUN VALUE FD INC | 1,630 | $18,000 | 0.0% | $9.82 | — | COM | 670928100 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,506 | $18,000 | 0.0% | $11.29 | — | COM | 72200T103 |
| — | TIDEWATER INC NEW | 41,015 | $18,000 | 0.0% | — | — | Call | 88642R117 |
| VIS | VANGUARD WORLD FDS | 105 | $18,000 | 0.0% | $130.61 | — | INDUSTRIAL ETF | 92204A603 |
| DON | WISDOMTREE TR | 515 | $18,000 | 0.0% | $34.83 | — | US MIDCAP DIVID | 97717W505 |
| PNRG | PRIMEENERGY RESOURCES CORP | 386 | $17,000 | 0.0% | $96.96 | -40.8% | COM | 74158E104 |
| — | BORR DRILLING LTD | 20,367 | $17,000 | 0.0% | $1.49 | — | SHS | G1466R207 |
| USO | UNITED STS OIL FD LP | 510 | $17,000 | 0.0% | $31.71 | — | UNITS | 91232N207 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,006 | $17,000 | 0.0% | $15.90 | — | COM | 41021P103 |
| AI | C3 AI INC | 119 | $17,000 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| — | GWG HLDGS INC | 2,276 | $16,000 | 0.0% | $8.72 | — | COM | 36192A109 |
| — | NEUROBO PHARMACEUTICALS INC | 3,061 | $16,000 | 0.0% | $7.11 | — | COM | 64132R107 |
| NTNX | NUTANIX INC | 500 | $16,000 | 0.0% | $31.28 | -13.3% | Call | 67059N108 |
| — | DISH NETWORK CORPORATION | 500 | $16,000 | 0.0% | $39.56 | — | Call | 25470M109 |
| HDEF | DBX ETF TR | 700 | $16,000 | 0.0% | $22.86 | — | XTRACK MSCI EAFE | 233051630 |
| — | TIDEWATER INC NEW | 44,340 | $16,000 | 0.0% | — | — | Call | 88642R125 |
| EDV | VANGUARD WORLD FD | 100 | $15,000 | 0.0% | $165.00 | — | EXTENDED DUR | 921910709 |
| — | AVALON GLOBOCARE CORP | 14,141 | $15,000 | 0.0% | $2.27 | — | COM | 05344R104 |
| GSIE | GOLDMAN SACHS ETF TR | 468 | $15,000 | 0.0% | $26.69 | — | ACTIVEBETA INT | 381430107 |
| IDCC | INTERDIGITAL INC | 245 | $15,000 | 0.0% | $60.66 | -1.3% | Call | 45867G101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,849 | $14,000 | 0.0% | $2.76 | — | SPONSORED ADR | 05946K101 |
| — | GOHEALTH INC | 1,015 | $14,000 | 0.0% | $13.66 | — | COM CL A | 38046W105 |
| IMNM | IMMUNOME INC | 1,466 | $14,000 | 0.0% | $11.66 | 0.0% | COM | 45257U108 |
| — | TRANSGLOBE ENERGY CORP | 14,300 | $14,000 | 0.0% | $0.81 | — | COM | 893662106 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 67066X107 |
| — | VERICITY INC | 1,294 | $13,000 | 0.0% | $10.39 | — | COM | 92347D100 |
| — | VIACOMCBS INC | 355 | $13,000 | 0.0% | $42.57 | — | CL A | 92556H107 |
| ITB | ISHARES TR | 225 | $13,000 | 0.0% | $57.78 | — | US HOME CONS ETF | 464288752 |
| — | PROGENITY INC | 2,446 | $13,000 | 0.0% | $8.08 | — | COM | 74319F107 |
| — | VTV THERAPEUTICS INC | 7,032 | $13,000 | 0.0% | $1.70 | — | CL A | 918385105 |
| SWK | STANLEY BLACK & DECKER INC | 74 | $13,000 | 0.0% | $106.46 | +40.9% | Put | 854502101 |
| ASM | AVINO SILVER & GOLD MINES LT | 9,600 | $12,000 | 0.0% | $1.03 | 0.0% | COM | 053906103 |
| TS | TENARIS S A | 771 | $12,000 | 0.0% | $18.79 | — | SPONSORED ADS | 88031M109 |
| CRNT | CERAGON NETWORKS LTD | 4,468 | $12,000 | 0.0% | $2.56 | 0.0% | ORD | M22013102 |
| RPD | RAPID7 INC | 119 | $11,000 | 0.0% | $48.34 | +48.0% | Call | 753422104 |
| FNDC | SCHWAB STRATEGIC TR | 330 | $11,000 | 0.0% | $30.30 | — | SCHWB FDT INT SC | 808524748 |
| GGME | INVESCO EXCHANGE TRADED FD T | 248 | $11,000 | 0.0% | $28.23 | — | DYNMC MEDIA | 46137V696 |
| BCS | BARCLAYS PLC | 1,305 | $11,000 | 0.0% | $5.01 | — | ADR | 06738E204 |
| — | NATWEST GROUP PLC | 2,520 | $11,000 | 0.0% | $2.78 | — | SPONS ADR 2 ORD | 639057108 |
| PANW | PALO ALTO NETWORKS INC | 32 | $11,000 | 0.0% | $35.44 | +31.8% | Call | 697435105 |
| — | BARNES & NOBLE ED INC | 2,212 | $10,000 | 0.0% | $5.72 | — | COM | 06777U101 |
| OIH | VANECK VECTORS ETF TR | 65 | $10,000 | 0.0% | $118.16 | — | OIL SVCS ETF | 92189H607 |
| — | AYTU BIOSCIENCE INC | 1,624 | $10,000 | 0.0% | $6.16 | — | COM | 054754874 |
| — | DENBURY INC | 400 | $10,000 | 0.0% | $25.00 | — | COM | 24790A101 |
| IEP | ICAHN ENTERPRISES LP | 200 | $10,000 | 0.0% | $56.66 | — | DEPOSITARY UNIT | 451100101 |
| UIS | UNISYS CORP | 500 | $10,000 | 0.0% | $11.57 | +24.3% | Put | 909214306 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $9,000 | 0.0% | $52.37 | +64.8% | Put | 007903107 |
| MTEX | MANNATECH INC | 500 | $9,000 | 0.0% | $15.60 | +10.8% | COM NEW | 563771203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,197 | $9,000 | 0.0% | $4.04 | — | SPONSORED ADS | 606822104 |
| MGA | MAGNA INTL INC | 122 | $9,000 | 0.0% | $37.52 | +33.3% | Put | 559222401 |
| CRM | SALESFORCE COM INC | 40 | $9,000 | 0.0% | $150.82 | +59.3% | Call | 79466L302 |
| NBP | I MAB | 200 | $9,000 | 0.0% | $47.05 | — | SPONSORED ADS | 44975P103 |
| E | ENI S P A | 427 | $9,000 | 0.0% | $16.23 | — | SPONSORED ADR | 26874R108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 172 | $9,000 | 0.0% | $46.59 | — | Call | 049164205 |
| — | CREDIT SUISSE GROUP | 754 | $9,000 | 0.0% | $10.31 | — | SPONSORED ADR | 225401108 |
| NMR | NOMURA HLDGS INC | 1,662 | $9,000 | 0.0% | $5.42 | — | SPONSORED ADR | 65535H208 |
| ARL | AMERICAN RLTY INVS INC | 794 | $9,000 | 0.0% | $13.86 | -28.2% | COM | 029174109 |
| MOO | VANECK VECTORS ETF TR | 120 | $9,000 | 0.0% | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| WPP | WPP PLC NEW | 164 | $9,000 | 0.0% | $39.07 | — | ADR | 92937A102 |
| NET | CLOUDFLARE INC | 120 | $9,000 | 0.0% | $32.38 | +102.5% | Call | 18915M107 |
| — | WESTPAC BANKING CORP | 568 | $8,000 | 0.0% | $14.08 | — | SPONSORED ADR | 961214301 |
| TIGO | MILLICOM INTL CELLULAR S A | 201 | $8,000 | 0.0% | $35.16 | +0.1% | COM STK | L6388F110 |
| NVDA | NVIDIA CORPORATION | 15 | $8,000 | 0.0% | $5.16 | +158.9% | Put | 67066G104 |
| VTRS | VIATRIS INC | 407 | $8,000 | 0.0% | $13.33 | 0.0% | Put | 92556V106 |
| PSO | PEARSON PLC | 900 | $8,000 | 0.0% | $8.89 | — | SPONSORED ADR | 705015105 |
| NGL | NGL ENERGY PARTNERS LP | 3,380 | $8,000 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $8,000 | 0.0% | $46.67 | — | CHINA TECHNLGY | 46138E800 |
| SNN | SMITH & NEPHEW PLC | 195 | $8,000 | 0.0% | $37.90 | — | SPDN ADR NEW | 83175M205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,444 | $8,000 | 0.0% | $4.36 | — | SPONSORED ADS | 00215W100 |
| MAR | MARRIOTT INTL INC NEW | 54 | $7,000 | 0.0% | $102.74 | +7.2% | Put | 571903202 |
| MSFT | MICROSOFT CORP | 30 | $7,000 | 0.0% | $93.07 | +121.4% | Call | 594918104 |
| SID | COMPANHIA SIDERURGICA NACION | 1,182 | $7,000 | 0.0% | $5.92 | — | SPONSORED ADR | 20440W105 |
| KB | KB FINL GROUP INC | 189 | $7,000 | 0.0% | $37.76 | — | SPONSORED ADR | 48241A105 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 6,557 | $7,000 | 0.0% | $1.07 | — | DEBT 4.875% 5/2 | U16344AB6 |
| — | WESTROCK CO | 166 | $7,000 | 0.0% | $45.02 | — | Put | 96145D105 |
| — | CHINA SOUTHERN AIRLINES CO L | 232 | $7,000 | 0.0% | $27.09 | — | SPON ADR CL H | 169409109 |
| SYY | SYSCO CORP | 94 | $7,000 | 0.0% | $36.80 | +63.1% | Put | 871829107 |
| — | TARGET HOSPITALITY CORP | 99,610 | $7,000 | 0.0% | — | — | Call | 87615L115 |
| APD | AIR PRODS & CHEMS INC | 24 | $7,000 | 0.0% | $154.55 | +60.2% | Put | 009158106 |
| — | APTOSE BIOSCIENCES INC | 1,700 | $7,000 | 0.0% | $4.12 | — | COM NEW | 03835T200 |
| IHG | INTERCONTINENTAL HOTELS GROU | 102 | $7,000 | 0.0% | $50.37 | — | SPONSORED ADS | 45857P806 |
| — | POTBELLY CORP | 1,601 | $7,000 | 0.0% | $3.75 | — | COM | 73754Y100 |
| — | WISDOMTREE TR | 226 | $7,000 | 0.0% | $29.90 | — | GERMANY HEDEQ FD | 97717W448 |
| NGG | NATIONAL GRID PLC | 121 | $7,000 | 0.0% | $57.85 | — | SPONSORED ADR NE | 636274409 |
| DIS | DISNEY WALT CO | 40 | $7,000 | 0.0% | $101.46 | +38.2% | Put | 254687106 |
| EWM | ISHARES INC | 195 | $6,000 | 0.0% | $30.77 | — | MSCI MLY ETF NEW | 46434G814 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 2,445 | $6,000 | 0.0% | $2.45 | — | SPONSORED ADR | 60687Y109 |
| — | POINTS INTL LTD | 400 | $6,000 | 0.0% | $9.21 | — | COM NEW | 730843208 |
| — | MIX TELEMATICS LTD | 459 | $6,000 | 0.0% | $10.94 | — | SPONSORED ADR | 60688N102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 300 | $6,000 | 0.0% | $14.41 | 0.0% | COM CL A | 29415C101 |
| — | LEE ENTERPRISES INC | 4,875 | $6,000 | 0.0% | $3.10 | — | COM | 523768109 |
| — | ORCHARD THERAPEUTICS PLC | 1,371 | $6,000 | 0.0% | $4.38 | — | ADS | 68570P101 |
| AFL | AFLAC INC | 144 | $6,000 | 0.0% | $33.86 | +7.3% | Put | 001055102 |
| STRT | STRATTEC SEC CORP | 109 | $5,000 | 0.0% | $22.62 | +57.4% | COM | 863111100 |
| — | ELECTROCORE INC | 2,900 | $5,000 | 0.0% | $3.67 | — | COM | 28531P103 |
| SIL | GLOBAL X FDS | 101 | $5,000 | 0.0% | $44.23 | — | GLOBAL X SILVER | 37954Y848 |
| TZOO | TRAVELZOO | 505 | $5,000 | 0.0% | $9.37 | -8.4% | COM NEW | 89421Q205 |
| HESM | HESS MIDSTREAM LP | 200 | $4,000 | 0.0% | $10.68 | +11.9% | CL A SHS | 428103105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66 | $4,000 | 0.0% | $64.46 | 0.0% | Call | 65341B106 |
| SBSW | SIBANYE STILLWATER LTD | 273 | $4,000 | 0.0% | $11.14 | — | SPONSORED ADR | 82575P107 |
| ICMB | INVESTCORP CR MGMT BDC INC | 938 | $4,000 | 0.0% | $3.94 | 0.0% | COM | 46090R104 |
| VRNS | VARONIS SYS INC | 23 | $4,000 | 0.0% | $20.62 | +110.5% | Call | 922280102 |
| SMMV | ISHARES TR | 130 | $4,000 | 0.0% | $30.77 | — | MSCI USA SMCP MN | 46435G433 |
| IWV | ISHARES TR | 16 | $4,000 | 0.0% | $180.06 | — | RUSSELL 3000 ETF | 464287689 |
| SILC | SILICOM LTD | 90 | $4,000 | 0.0% | $38.35 | -2.1% | ORD | M84116108 |
| SLRC | SOLAR CAP LTD | 200 | $4,000 | 0.0% | $10.04 | 0.0% | COM | 83413U100 |
| PFFD | GLOBAL X FDS | 147 | $4,000 | 0.0% | $27.21 | — | US PFD ETF | 37954Y657 |
| KSA | ISHARES TR | 133 | $4,000 | 0.0% | $27.05 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | REMARK HLDGS INC | 1,600 | $3,000 | 0.0% | $3.66 | — | COM | 75955K102 |
| BXC | BLUELINX HLDGS INC | 100 | $3,000 | 0.0% | $25.57 | 0.0% | COM NEW | 09624H208 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 534 | $3,000 | 0.0% | $5.62 | — | SPONDS ADR | 00653A107 |
| VIV | TELEFONICA BRASIL SA | 304 | $3,000 | 0.0% | $9.87 | — | NEW ADR | 87936R205 |
| — | J ALEXANDERS HLDGS INC | 382 | $3,000 | 0.0% | $10.26 | — | COM | 46609J106 |
| AMZA | ETFIS SER TR I | 182 | $3,000 | 0.0% | $13.89 | — | INFRAC ACT MLP | 26923G772 |
| REM | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | MORTGE REL ETF | 46435G342 |
| — | ITAU CORPBANCA | 373 | $2,000 | 0.0% | $11.56 | — | SPONSORED ADR | 45033E105 |
| MVIS | MICROVISION INC DEL | 382 | $2,000 | 0.0% | $2.94 | 0.0% | COM NEW | 594960304 |
| — | PROSHARES TR II | 200 | $2,000 | 0.0% | $10.00 | — | ULTRA VIX SHORT | 74347W148 |
| TV | GRUPO TELEVISA SA | 209 | $2,000 | 0.0% | $9.57 | — | SPON ADR REP ORD | 40049J206 |
| PFXF | VANECK VECTORS ETF TR | 92 | $2,000 | 0.0% | $17.30 | — | PFD SECS EX FINL | 92189F429 |
| — | VEON LTD | 1,100 | $2,000 | 0.0% | $2.32 | — | SPONSORED ADR | 91822M106 |
| — | CONTURA ENERGY INC | 200 | $2,000 | 0.0% | $7.08 | — | COM | 21241B100 |
| FXI | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | PERFORMANCE SHIPPING INC | 540 | $2,000 | 0.0% | $3.70 | — | COM NEW | Y67305121 |
| CSWC | CAPITAL SOUTHWEST CORP | 111 | $2,000 | 0.0% | $9.67 | -10.1% | COM | 140501107 |
| — | CHEFS WHSE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.875%12/0 | 163086AB7 |
| GILT | GILAT SATELLITE NETWORKS LTD | 102 | $1,000 | 0.0% | $5.19 | 0.0% | SHS NEW | M51474118 |
| — | SILVERBOW RES INC | 224 | $1,000 | 0.0% | $17.35 | — | COM | 82836G102 |
| AVNW | AVIAT NETWORKS INC | 18 | $1,000 | 0.0% | $14.21 | 0.0% | COM NEW | 05366Y201 |
| — | APPLIED UV INC | 245 | $1,000 | 0.0% | $4.08 | — | COM | 03828V105 |
| ZDGE | ZEDGE INC | 216 | $1,000 | 0.0% | $2.27 | +51.1% | CL B | 98923T104 |
| — | VERONA PHARMA PLC | 117 | $1,000 | 0.0% | $8.55 | — | SPONSORED ADS | 925050106 |
| PGX | INVESCO EXCH TRADED FD TR II | 52 | $1,000 | 0.0% | $19.23 | — | PFD ETF | 46138E511 |
| — | QIAGEN NV | 19 | $1,000 | 0.0% | $41.26 | — | Put | N72482123 |
| — | FANHUA INC | 65 | $1,000 | 0.0% | $25.91 | — | SPONSORED ADR | 30712A103 |
| LINC | LINCOLN EDL SVCS CORP | 159 | $1,000 | 0.0% | $5.93 | -0.0% | COM | 533535100 |
| — | EVOKE PHARMA INC | 490 | $1,000 | 0.0% | $2.04 | — | COM | 30049G104 |
| RELX | RELX PLC | 38 | $1,000 | 0.0% | $22.73 | — | SPONSORED ADR | 759530108 |
| — | LIVEPERSON INC | 16 | $1,000 | 0.0% | $38.37 | — | Put | 538146101 |
| — | SIERRA WIRELESS INC | 106 | $1,000 | 0.0% | $11.40 | — | COM | 826516106 |
| EDUC | EDUCATIONAL DEV CORP | 38 | $1,000 | 0.0% | $15.88 | 0.0% | COM | 281479105 |
| DRD | DRDGOLD LIMITED | 56 | $1,000 | 0.0% | $11.85 | — | SPON ADR REPSTG | 26152H301 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 3 | $0 | 0.0% | $13.96 | — | COM | 09255C106 |
| INTF | ISHARES TR | 7 | $0 | 0.0% | — | — | MSCI INTL MULTFT | 46434V274 |
| MLPA | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| HERO | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | VDEO GAM ESPRT | 37954Y392 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $35.33 | — | Put | 531229409 |
| — | PAYA HOLDINGS INC | 6 | $0 | 0.0% | — | — | COM CL A | 70434P103 |
| — | AMERICAN INTL GROUP INC | 3,021 | $0 | 0.0% | $16.86 | — | *W EXP 01/19/202 | 026874156 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 8 | $0 | 0.0% | $19.02 | 0.0% | COM | 83012A109 |
| BIL | SPDR SER TR | 3 | $0 | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | — | — | COM | 72201B101 |
| — | MERCURITY FINTECH HOLDING IN | 16 | $0 | 0.0% | — | — | SPONSORED ADS | 58936H109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $26.63 | — | COM UNIT REPST | 65506L105 |
| — | HEAT BIOLOGICS INC | 1 | $0 | 0.0% | — | — | COM | 42237K409 |
| NERD | LISTED FD TR | 1 | $0 | 0.0% | — | — | ROUNDHILL BITK | 53656F706 |
| — | TRIVAGO N V | 1 | $0 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| IWB | ISHARES TR | 2 | $0 | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| MTBLY | RENREN INC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| REKR | REKOR SYSTEMS INC | 18 | $0 | 0.0% | $5.46 | 0.0% | COM | 759419104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 13 | $0 | 0.0% | $8.40 | 0.0% | SHS | G9108L173 |
| DAC | DANAOS CORPORATION | 7 | $0 | 0.0% | $10.86 | 0.0% | SHS | Y1968P121 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $0 | 0.0% | $6.12 | -57.4% | COM NEW | 16943W204 |
| PUK | PRUDENTIAL PLC | 2 | $0 | 0.0% | $27.04 | — | ADR | 74435K204 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 14 | $0 | 0.0% | $21.44 | — | SPONSORD ADS NEW | 16965P202 |
| — | PROSHARES TR | 18 | $0 | 0.0% | $33.29 | — | ULTRASHRT S&P500 | 74347B383 |
| — | CTI BIOPHARMA CORP | 6 | $0 | 0.0% | — | — | COM | 12648L601 |
| — | AMERICAN INTL GROUP INC | 133 | $0 | 0.0% | $16.86 | — | Call | 026874156 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3 | $0 | 0.0% | $21.75 | -9.6% | COM | 946760105 |
| LPL | LG DISPLAY CO LTD | 1 | $0 | 0.0% | $6.39 | — | SPONS ADR REP | 50186V102 |
| JPPYY | JUPAI HLDGS LTD | 1 | $0 | 0.0% | $2.75 | — | ADS | 48205B107 |
| XNET | XUNLEI LTD | 1 | $0 | 0.0% | $2.49 | — | SPONSORED ADR | 98419E108 |
| BSET | BASSETT FURNITURE INDS INC | 6 | $0 | 0.0% | $12.46 | 0.0% | COM | 070203104 |
| — | PRINCIPAL REAL ESTATE INCOME | 30 | $0 | 0.0% | — | — | SHS BEN INT | 74255X104 |
| KEP | KOREA ELECTRIC PWR | 20 | $0 | 0.0% | $13.00 | — | SPONSORED ADR | 500631106 |
| VUZI | VUZIX CORP | 12 | $0 | 0.0% | $4.90 | +1.8% | COM NEW | 92921W300 |
| GNFTY | GENFIT S A | 4 | $0 | 0.0% | — | — | ADS | 372279109 |
| NVGS | NAVIGATOR HLDGS LTD | 26 | $0 | 0.0% | $9.94 | -17.5% | SHS | Y62132108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $0 | 0.0% | $292935.34 | +12.9% | CL A | 084670108 |
| — | OCEAN BIO CHEM INC | 8 | $0 | 0.0% | — | — | COM | 674631106 |
| — | EUROPEAN EQUITY FD INC | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| SJT | SAN JUAN BASIN RTY TR | 101 | $0 | 0.0% | — | — | UNIT BEN INT | 798241105 |
| — | ENERGOUS CORP | 100 | $0 | 0.0% | $2.62 | — | COM | 29272C103 |
| MAIN | MAIN STR CAP CORP | 2 | $0 | 0.0% | $30.72 | 0.0% | COM | 56035L104 |
| OPRA | OPERA LTD | 7 | $0 | 0.0% | $9.70 | — | SPONSORED ADS | 68373M107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $18.98 | +9.1% | COM CL A | 37959R103 |
| STRR | HUDSON GLOBAL INC | 35 | $0 | 0.0% | $14.57 | -29.8% | COM NEW | 443787205 |
| — | HUDSON CAPITAL INC | 3 | $0 | 0.0% | — | — | SHS NEW | G4645C208 |
| GAU | GALIANO GOLD INC | 400 | $0 | 0.0% | $1.28 | -1.1% | COM | 36352H100 |
| FLXS | FLEXSTEEL INDS INC | 8 | $0 | 0.0% | $26.41 | 0.0% | COM | 339382103 |
| — | GAMIDA CELL LTD | 15 | $0 | 0.0% | — | — | SHS | M47364100 |
| PSTL | POSTAL REALTY TRUST INC | 8 | $0 | 0.0% | — | — | CL A | 73757R102 |
| — | MTBC INC | 23 | $0 | 0.0% | — | — | COM | 55378G102 |