Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $185.7B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,001,779 | $7.074B | 3.8% | $103.39 | +115.6% | COM | 594918104 |
| AAPL | APPLE INC | 46,569,852 | $5.689B | 3.1% | $87.82 | +42.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,254,545 | $3.882B | 2.1% | $87.26 | +81.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,847,159 | $3.81B | 2.1% | $48.36 | +102.6% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 9,265,347 | $2.596B | 1.4% | $175.36 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 15,629,628 | $2.569B | 1.4% | $102.30 | +37.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 15,786,065 | $2.403B | 1.3% | $81.63 | +55.9% | COM | 46625H100 |
| V | VISA INC | 11,060,168 | $2.342B | 1.3% | $112.47 | +80.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,117,325 | $2.311B | 1.2% | $53.52 | +84.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 7,822,153 | $2.304B | 1.2% | $180.61 | +48.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 13,051,352 | $1.768B | 1.0% | $90.98 | +27.1% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,367,827 | $1.671B | 0.9% | $137.66 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 21,226,575 | $1.636B | 0.9% | $43.76 | +44.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 6,492,554 | $1.431B | 0.8% | $147.06 | +27.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,647,935 | $1.419B | 0.8% | $145.83 | +67.6% | COM | 437076102 |
| INTC | INTEL CORP | 22,166,812 | $1.419B | 0.8% | $39.95 | +35.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,756,792 | $1.398B | 0.8% | $215.70 | +48.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,438,207 | $1.302B | 0.7% | $5.16 | +160.0% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 10,711,504 | $1.265B | 0.7% | $77.43 | +31.4% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 16,678,944 | $1.261B | 0.7% | $54.57 | +26.1% | COM | 65339F101 |
| PFE | PFIZER INC | 33,498,913 | $1.214B | 0.7% | $22.46 | +24.8% | COM | 717081103 |
| PEP | PEPSICO INC | 8,511,595 | $1.204B | 0.6% | $76.33 | +54.5% | COM | 713448108 |
| NEM | NEWMONT CORP | 19,786,952 | $1.193B | 0.6% | $31.93 | +60.6% | COM | 651639106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,857,480 | $1.18B | 0.6% | $83.21 | +53.0% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 25,501,209 | $1.167B | 0.6% | $34.56 | -0.4% | COM | 87807B107 |
| AMGN | AMGEN INC | 4,512,583 | $1.123B | 0.6% | $134.70 | +52.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 5,612,081 | $1.036B | 0.6% | $101.46 | +77.6% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,101,312 | $999M | 0.5% | $282.86 | +65.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 19,291,822 | $998M | 0.5% | $22.61 | +79.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 4,825,075 | $912M | 0.5% | $100.01 | +51.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 8,604,910 | $902M | 0.5% | $82.39 | -3.4% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 3,764,911 | $900M | 0.5% | $110.50 | +74.0% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 2,519,482 | $897M | 0.5% | $188.42 | +80.2% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 23,160,966 | $896M | 0.5% | $21.32 | +43.7% | COM | 060505104 |
| TSLA | TESLA INC | 1,312,003 | $876M | 0.5% | $114.69 | +118.9% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 5,782,793 | $773M | 0.4% | $45.29 | +133.4% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 3,176,704 | $771M | 0.4% | $142.09 | +77.3% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,934,662 | $768M | 0.4% | $56.55 | +15.4% | COM | 75513E101 |
| LNG | CHENIERE ENERGY INC | 10,531,875 | $758M | 0.4% | $60.17 | +13.6% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 3,407,366 | $740M | 0.4% | $104.98 | +68.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 5,523,193 | $732M | 0.4% | $70.43 | +84.2% | COM | 747525103 |
| T | AT&T INC | 24,014,073 | $727M | 0.4% | $14.50 | +11.3% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 30,629,882 | $726M | 0.4% | $16.70 | +6.8% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,378,177 | $720M | 0.4% | $33.52 | +26.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,815,191 | $719M | 0.4% | $204.28 | +18.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,550,319 | $719M | 0.4% | $25.92 | +60.7% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 2,574,730 | $711M | 0.4% | $174.08 | +38.6% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA ENERGY | 5,326,036 | $706M | 0.4% | $39.87 | +33.1% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 12,481,077 | $697M | 0.4% | $48.25 | -10.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,401,144 | $693M | 0.4% | $66.17 | +34.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 7,803,515 | $692M | 0.4% | $56.26 | +18.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,950,508 | $691M | 0.4% | $44.44 | +14.8% | COM | 110122108 |
| PLD | PROLOGIS INC. | 6,436,485 | $682M | 0.4% | $58.18 | +52.4% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 1,774,203 | $656M | 0.4% | $296.15 | +1.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,430,039 | $653M | 0.4% | $207.88 | +126.6% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 3,061,592 | $649M | 0.3% | $159.65 | +37.8% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 7,932,207 | $603M | 0.3% | $50.37 | +16.1% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 15,290,868 | $597M | 0.3% | $38.36 | -17.6% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 6,807,837 | $589M | 0.3% | $63.39 | +10.8% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 6,293,474 | $589M | 0.3% | $39.87 | +85.8% | COM | 92939U106 |
| C | CITIGROUP INC | 7,948,175 | $578M | 0.3% | $49.16 | +14.3% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 1,103,774 | $576M | 0.3% | $36.97 | +43.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 4,061,568 | $574M | 0.3% | $85.36 | +45.7% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 6,062,339 | $564M | 0.3% | $64.71 | — | COM | 00507V109 |
| ENB | ENBRIDGE INC | 15,217,539 | $554M | 0.3% | $23.12 | +10.5% | COM | 29250N105 |
| BCE | BCE INC | 12,094,941 | $546M | 0.3% | $24.75 | +27.1% | COM NEW | 05534B760 |
| BKNG | BOOKING HOLDINGS INC | 233,600 | $544M | 0.3% | $1853.87 | +17.9% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 5,671,125 | $542M | 0.3% | $45.50 | +78.0% | COM | 743315103 |
| PBA | PEMBINA PIPELINE CORP | 18,563,621 | $535M | 0.3% | $18.83 | +14.5% | COM | 706327103 |
| KO | COCA COLA CO | 9,972,494 | $526M | 0.3% | $34.50 | +25.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,765,908 | $521M | 0.3% | $94.29 | +66.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,323,854 | $518M | 0.3% | $60.59 | +79.3% | COM | 002824100 |
| HPQ | HP INC | 15,872,202 | $504M | 0.3% | $13.87 | +68.2% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 7,711,472 | $498M | 0.3% | $54.57 | -2.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 2,189,497 | $491M | 0.3% | $142.46 | +34.3% | COM | 580135101 |
| NKE | NIKE INC | 3,680,674 | $489M | 0.3% | $72.99 | +77.5% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 6,037,455 | $476M | 0.3% | $55.88 | +25.2% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 5,362,329 | $473M | 0.3% | $50.31 | +64.5% | COM | 595112103 |
| ALL | ALLSTATE CORP | 4,097,495 | $471M | 0.3% | $86.15 | +13.4% | COM | 020002101 |
| MCO | MOODYS CORP | 1,570,778 | $469M | 0.3% | $104.45 | +158.8% | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 4,030,058 | $467M | 0.3% | $76.55 | +32.0% | COM | 136375102 |
| PINS | PINTEREST INC | 6,276,777 | $465M | 0.3% | $40.53 | +83.5% | CL A | 72352L106 |
| MMM | 3M CO | 2,334,237 | $450M | 0.2% | $115.85 | +8.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 8,262,712 | $447M | 0.2% | $31.59 | +46.1% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 2,364,065 | $442M | 0.2% | $105.74 | +76.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,039,039 | $438M | 0.2% | $194.15 | +13.1% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,829,688 | $428M | 0.2% | $75.44 | +41.1% | COM | 45866F104 |
| BIDU | BAIDU INC | 1,963,502 | $427M | 0.2% | $175.12 | — | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 280,882 | $413M | 0.2% | $625.10 | +171.4% | COM | 58733R102 |
| AZO | AUTOZONE INC | 292,109 | $410M | 0.2% | $853.39 | +45.1% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 1,162,529 | $410M | 0.2% | $188.33 | +75.1% | COM | 22160K105 |
| WMT | WALMART INC | 3,007,890 | $409M | 0.2% | $29.83 | +45.2% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 3,148,576 | $407M | 0.2% | $84.59 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 5,769,753 | $405M | 0.2% | $41.62 | +45.7% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 7,465,895 | $402M | 0.2% | $43.72 | +7.1% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 14,753,338 | $401M | 0.2% | $39.14 | -39.4% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 23,953,533 | $399M | 0.2% | $10.58 | +9.3% | COM | 49456B101 |
| CSX | CSX CORP | 4,108,024 | $396M | 0.2% | $21.75 | +31.4% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,437,271 | $391M | 0.2% | $58.51 | +36.7% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,208,678 | $391M | 0.2% | $73.09 | +46.4% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,555,488 | $383M | 0.2% | $67.17 | +104.9% | COM | 030420103 |
| OKE | ONEOK INC NEW | 7,481,704 | $379M | 0.2% | $26.17 | +31.9% | COM | 682680103 |
| CNC | CENTENE CORP DEL | 5,929,245 | $379M | 0.2% | $56.80 | +9.0% | COM | 15135B101 |
| EIX | EDISON INTL | 6,445,738 | $378M | 0.2% | $48.30 | -2.5% | COM | 281020107 |
| TD | TORONTO DOMINION BK ONT | 5,783,716 | $377M | 0.2% | $53.52 | +14.1% | COM NEW | 891160509 |
| CB | CHUBB LIMITED | 2,355,211 | $372M | 0.2% | $127.59 | +17.8% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,916,985 | $360M | 0.2% | $129.48 | +29.8% | COM NEW | 620076307 |
| BIIB | BIOGEN INC | 1,286,239 | $360M | 0.2% | $291.19 | -7.4% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,684,018 | $358M | 0.2% | $102.88 | -4.7% | COM | 459200101 |
| UBS | UBS GROUP AG | 22,927,013 | $356M | 0.2% | $15.40 | -0.2% | SHS | H42097107 |
| A | AGILENT TECHNOLOGIES INC | 2,789,685 | $355M | 0.2% | $61.02 | +96.1% | COM | 00846U101 |
| INTU | INTUIT | 923,205 | $354M | 0.2% | $211.33 | +76.8% | COM | 461202103 |
| EQIX | EQUINIX INC | 518,159 | $352M | 0.2% | $392.86 | +59.0% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 2,807,530 | $352M | 0.2% | $68.58 | +77.5% | COM | 872590104 |
| — | ALEXION PHARMACEUTICALS INC | 2,279,545 | $349M | 0.2% | $134.67 | — | COM | 015351109 |
| SPGI | S&P GLOBAL INC | 978,713 | $345M | 0.2% | $185.50 | +72.3% | COM | 78409V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,243,476 | $345M | 0.2% | $244.59 | +1.0% | CL A | 78410G104 |
| NI | NISOURCE INC | 14,248,859 | $344M | 0.2% | $19.14 | +0.0% | COM | 65473P105 |
| DHR | DANAHER CORPORATION | 1,498,283 | $337M | 0.2% | $88.95 | +123.4% | COM | 235851102 |
| DB | DEUTSCHE BANK A G | 27,836,300 | $334M | 0.2% | $7.90 | +32.5% | NAMEN AKT | D18190898 |
| EBAY | EBAY INC. | 5,447,496 | $334M | 0.2% | $36.88 | +44.2% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 1,417,915 | $329M | 0.2% | $124.12 | +52.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 980,223 | $321M | 0.2% | $182.49 | +51.7% | COM | 38141G104 |
| — | BLACKROCK INC | 421,279 | $318M | 0.2% | $508.94 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 617,081 | $309M | 0.2% | $61.29 | +72.3% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 973,561 | $307M | 0.2% | $208.68 | +29.7% | COM | 701094104 |
| UGI | UGI CORP NEW | 7,488,052 | $307M | 0.2% | $37.48 | +3.1% | COM | 902681105 |
| TGT | TARGET CORP | 1,549,777 | $307M | 0.2% | $109.06 | +49.6% | COM | 87612E106 |
| AVB | AVALONBAY CMNTYS INC | 1,648,565 | $304M | 0.2% | $133.03 | +11.1% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 2,345,110 | $303M | 0.2% | $73.49 | +47.2% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 4,597,858 | $300M | 0.2% | $39.93 | +42.5% | COM | 808513105 |
| WELL | WELLTOWER INC | 4,111,364 | $294M | 0.2% | $49.40 | +19.5% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,096,678 | $294M | 0.2% | $136.97 | +67.1% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 1,664,828 | $292M | 0.2% | $99.89 | +38.7% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 5,505,985 | $292M | 0.2% | $42.51 | -2.6% | COM | 20825C104 |
| HDB | HDFC BANK LTD | 3,742,833 | $291M | 0.2% | $57.76 | — | SPONSORED ADS | 40415F101 |
| LOW | LOWES COS INC | 1,525,783 | $290M | 0.2% | $107.11 | +46.5% | COM | 548661107 |
| EXR | EXTRA SPACE STORAGE INC | 2,184,335 | $290M | 0.2% | $70.17 | +42.8% | COM | 30225T102 |
| UPS | UNITED PARCEL SERVICE INC | 1,684,521 | $286M | 0.2% | $84.48 | +56.2% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 4,324,226 | $286M | 0.2% | $44.75 | +39.2% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 3,774,199 | $284M | 0.2% | $57.56 | +8.2% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 710,082 | $281M | 0.2% | $284.56 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 5,440,512 | $278M | 0.1% | $25.43 | +19.6% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 4,628,034 | $276M | 0.1% | $37.34 | +33.9% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 2,503,447 | $274M | 0.1% | $56.42 | +66.6% | COM | 855244109 |
| TRGP | TARGA RES CORP | 8,448,619 | $268M | 0.1% | $24.13 | +16.1% | COM | 87612G101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,414,450 | $268M | 0.1% | $56.63 | +52.0% | COM | 007903107 |
| ELV | ANTHEM INC | 738,343 | $265M | 0.1% | $244.43 | +23.1% | COM | 036752103 |
| CI | CIGNA CORP NEW | 1,094,140 | $264M | 0.1% | $183.81 | +11.1% | COM | 125523100 |
| — | LAM RESEARCH CORP | 441,978 | $263M | 0.1% | $194.53 | — | COM | 512807108 |
| CME | CME GROUP INC | 1,279,584 | $261M | 0.1% | $141.37 | +15.4% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 1,650,483 | $260M | 0.1% | $89.53 | +69.4% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 5,470,944 | $255M | 0.1% | $28.72 | +45.9% | COM | 22052L104 |
| CM | CANADIAN IMP BK COMM | 2,593,060 | $254M | 0.1% | $27.42 | +36.0% | COM | 136069101 |
| FDX | FEDEX CORP | 881,782 | $250M | 0.1% | $205.44 | +14.0% | COM | 31428X106 |
| DE | DEERE & CO | 668,473 | $250M | 0.1% | $161.57 | +90.3% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 18,997,673 | $249M | 0.1% | $12.42 | — | COM | 369604103 |
| — | VMWARE INC | 1,649,645 | $248M | 0.1% | $139.91 | — | CL A COM | 928563402 |
| EQR | EQUITY RESIDENTIAL | 3,459,685 | $248M | 0.1% | $53.35 | +2.7% | SH BEN INT | 29476L107 |
| MPC | MARATHON PETE CORP | 4,603,407 | $246M | 0.1% | $41.32 | +8.0% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 4,193,673 | $245M | 0.1% | $38.75 | +28.5% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 749,825 | $243M | 0.1% | $280.11 | -0.7% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,714,084 | $241M | 0.1% | $95.90 | +27.5% | COM | 31620M106 |
| — | IHS MARKIT LTD | 2,484,817 | $240M | 0.1% | $86.57 | — | SHS | G47567105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,789,591 | $238M | 0.1% | $26.79 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 973,278 | $237M | 0.1% | $175.96 | +28.2% | COM | 075887109 |
| BA | BOEING CO | 914,652 | $233M | 0.1% | $271.34 | -18.1% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 428,178 | $232M | 0.1% | $447.43 | +23.5% | COM | 016255101 |
| EMR | EMERSON ELEC CO | 2,568,061 | $232M | 0.1% | $61.25 | +27.0% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 792,358 | $230M | 0.1% | $128.82 | +98.0% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,905,684 | $225M | 0.1% | $33.24 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 801,630 | $222M | 0.1% | $174.70 | +65.1% | COM | 052769106 |
| MS | MORGAN STANLEY | 2,845,430 | $221M | 0.1% | $39.94 | +64.2% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 464,262 | $220M | 0.1% | $391.65 | +23.6% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 4,614,035 | $218M | 0.1% | $38.30 | -0.0% | COM | 064058100 |
| ALC | ALCON AG | 3,095,093 | $217M | 0.1% | $58.84 | +18.6% | ORD SHS | H01301128 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,377,315 | $217M | 0.1% | $32.78 | +36.7% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 6,547,981 | $216M | 0.1% | $13.19 | +130.1% | CL B | 35671D857 |
| STLA | STELLANTIS N.V | 12,101,346 | $215M | 0.1% | $17.79 | — | SHS | N82405106 |
| EA | ELECTRONIC ARTS INC | 1,572,776 | $213M | 0.1% | $107.08 | +26.0% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 1,436,240 | $213M | 0.1% | $110.29 | +19.4% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 856,177 | $212M | 0.1% | $100.91 | +151.7% | COM | 871607107 |
| KKR | KKR & CO INC | 4,338,436 | $212M | 0.1% | $40.94 | +4.8% | COM | 48251W104 |
| KMB | KIMBERLY CLARK CORP | 1,500,886 | $209M | 0.1% | $104.98 | +5.6% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,492,312 | $208M | 0.1% | $112.11 | +1.0% | COM | 459506101 |
| ECL | ECOLAB INC | 966,243 | $207M | 0.1% | $158.48 | +27.2% | COM | 278865100 |
| JD | JD.COM INC | 2,442,222 | $206M | 0.1% | $45.45 | — | SPON ADR CL A | 47215P106 |
| TWLO | TWILIO INC | 602,669 | $205M | 0.1% | $133.10 | +181.4% | CL A | 90138F102 |
| USB | US BANCORP DEL | 3,704,150 | $205M | 0.1% | $32.76 | +23.1% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 3,502,308 | $204M | 0.1% | $40.15 | +8.5% | COM | 89832Q109 |
| ENPH | ENPHASE ENERGY INC | 1,258,487 | $204M | 0.1% | $64.74 | +177.3% | COM | 29355A107 |
| KR | KROGER CO | 5,661,901 | $204M | 0.1% | $28.29 | +8.9% | COM | 501044101 |
| FISV | FISERV INC | 1,711,637 | $204M | 0.1% | $82.54 | +39.0% | COM | 337738108 |
| SUI | SUN CMNTYS INC | 1,350,985 | $203M | 0.1% | $133.36 | — | COM | 866674104 |
| XYZ | SQUARE INC | 878,637 | $199M | 0.1% | $107.31 | +118.0% | CL A | 852234103 |
| GPN | GLOBAL PMTS INC | 958,165 | $193M | 0.1% | $116.88 | +63.2% | COM | 37940X102 |
| — | XILINX INC | 1,554,910 | $193M | 0.1% | $113.28 | — | COM | 983919101 |
| — | QIAGEN NV | 3,955,898 | $193M | 0.1% | $41.26 | — | SHS NEW | N72482123 |
| MAA | MID-AMER APT CMNTYS INC | 1,327,086 | $192M | 0.1% | $83.54 | +37.9% | COM | 59522J103 |
| NXPI | NXP SEMICONDUCTORS N V | 949,221 | $191M | 0.1% | $128.14 | +30.7% | COM | N6596X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,316,636 | $189M | 0.1% | $36.26 | +32.2% | COM | 039483102 |
| — | MAXIM INTEGRATED PRODS INC | 2,064,759 | $189M | 0.1% | $77.03 | — | COM | 57772K101 |
| — | SL GREEN RLTY CORP | 2,682,816 | $188M | 0.1% | $69.99 | — | COM | 78440X804 |
| PCG | PG&E CORP | 15,989,634 | $187M | 0.1% | $11.48 | +0.0% | COM | 69331C108 |
| EOG | EOG RES INC | 2,561,595 | $186M | 0.1% | $55.07 | -8.5% | COM | 26875P101 |
| AME | AMETEK INC | 1,451,296 | $185M | 0.1% | $62.01 | +88.5% | COM | 031100100 |
| GIS | GENERAL MLS INC | 3,010,061 | $185M | 0.1% | $44.63 | +9.7% | COM | 370334104 |
| KIM | KIMCO RLTY CORP | 9,823,167 | $184M | 0.1% | $11.71 | +22.0% | COM | 49446R109 |
| AMP | AMERIPRISE FINL INC | 790,261 | $184M | 0.1% | $101.34 | +98.2% | COM | 03076C106 |
| DOX | AMDOCS LTD | 2,589,473 | $182M | 0.1% | $51.33 | +32.7% | SHS | G02602103 |
| — | LIFE STORAGE INC | 2,111,383 | $181M | 0.1% | $97.90 | — | COM | 53223X107 |
| SNAP | SNAP INC | 3,457,593 | $181M | 0.1% | $26.25 | +118.9% | CL A | 83304A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,592,355 | $178M | 0.1% | $107.17 | +12.4% | ORD | M22465104 |
| — | CITRIX SYS INC | 1,268,691 | $178M | 0.1% | $116.88 | — | COM | 177376100 |
| WDAY | WORKDAY INC | 712,969 | $177M | 0.1% | $147.60 | +67.4% | CL A | 98138H101 |
| LOGI | LOGITECH INTL S A | 1,682,313 | $176M | 0.1% | $30.47 | +219.3% | SHS | H50430232 |
| — | ARISTA NETWORKS INC | 581,799 | $176M | 0.1% | $276.22 | — | COM | 040413106 |
| DHI | D R HORTON INC | 1,969,575 | $176M | 0.1% | $46.51 | +60.3% | COM | 23331A109 |
| HSY | HERSHEY CO | 1,102,738 | $174M | 0.1% | $113.31 | +18.3% | COM | 427866108 |
| NDAQ | NASDAQ INC | 1,175,129 | $173M | 0.1% | $24.50 | +81.2% | COM | 631103108 |
| AON | AON PLC | 748,741 | $172M | 0.1% | $181.02 | +17.3% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP NEW | 844,427 | $171M | 0.1% | $115.20 | +60.1% | COM | 256677105 |
| CRWD | CROWDSTRIKE HLDGS INC | 921,661 | $168M | 0.1% | $106.85 | +98.0% | CL A | 22788C105 |
| PSA | PUBLIC STORAGE | 680,940 | $168M | 0.1% | $145.75 | +29.2% | COM | 74460D109 |
| CMI | CUMMINS INC | 645,200 | $167M | 0.1% | $125.79 | +76.4% | COM | 231021106 |
| ETN | EATON CORP PLC | 1,203,743 | $166M | 0.1% | $61.73 | +92.7% | SHS | G29183103 |
| ROKU | ROKU INC | 510,501 | $166M | 0.1% | $149.15 | +162.8% | COM CL A | 77543R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 267,509 | $165M | 0.1% | $402.87 | +55.1% | CL A | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,958,834 | $164M | 0.1% | $68.92 | +22.7% | COM | 28176E108 |
| ET | ENERGY TRANSFER LP | 21,295,712 | $164M | 0.1% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| MET | METLIFE INC | 2,686,385 | $163M | 0.1% | $35.84 | +32.8% | COM | 59156R108 |
| INFY | INFOSYS LTD | 8,696,556 | $163M | 0.1% | $14.96 | — | SPONSORED ADR | 456788108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,186,942 | $163M | 0.1% | $65.12 | +106.0% | COM | 127387108 |
| SHOP | SHOPIFY INC | 145,227 | $161M | 0.1% | $60.85 | +98.5% | CL A | 82509L107 |
| FTCHQ | FARFETCH LTD | 2,997,321 | $159M | 0.1% | $37.76 | +62.0% | ORD SH CL A | 30744W107 |
| VTRS | VIATRIS INC | 11,358,067 | $159M | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| VTR | VENTAS INC | 2,957,070 | $158M | 0.1% | $35.30 | +22.5% | COM | 92276F100 |
| — | DISCOVER FINL SVCS | 1,646,829 | $156M | 0.1% | $56.88 | — | COM | 254709108 |
| VICI | VICI PPTYS INC | 5,487,165 | $155M | 0.1% | $20.24 | +3.4% | COM | 925652109 |
| PK | PARK HOTELS RESORTS INC | 7,173,576 | $155M | 0.1% | $11.34 | — | COM | 700517105 |
| ESTC | ELASTIC N V | 1,387,638 | $154M | 0.1% | $115.88 | +22.6% | ORD SHS | N14506104 |
| ADI | ANALOG DEVICES INC | 992,053 | $154M | 0.1% | $81.64 | +72.9% | COM | 032654105 |
| EGP | EASTGROUP PPTY INC | 1,068,377 | $153M | 0.1% | $124.80 | — | COM | 277276101 |
| ROP | ROPER TECHNOLOGIES INC | 374,683 | $151M | 0.1% | $252.60 | +54.3% | COM | 776696106 |
| DXCM | DEXCOM INC | 419,515 | $151M | 0.1% | $40.11 | +134.1% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 200,621 | $148M | 0.1% | $151.80 | +65.7% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 1,988,582 | $148M | 0.1% | $50.14 | +18.7% | CL A | 902494103 |
| GWW | GRAINGER W W INC | 365,876 | $147M | 0.1% | $329.14 | +11.4% | COM | 384802104 |
| AMH | AMERICAN HOMES 4 RENT | 4,398,651 | $147M | 0.1% | $27.02 | — | CL A | 02665T306 |
| — | SVB FINANCIAL GROUP | 295,995 | $146M | 0.1% | $191.79 | — | COM | 78486Q101 |
| ITW | ILLINOIS TOOL WKS INC | 657,955 | $146M | 0.1% | $111.15 | +66.4% | COM | 452308109 |
| NIO | NIO INC | 3,735,527 | $146M | 0.1% | $21.91 | — | SPON ADS | 62914V106 |
| HUM | HUMANA INC | 347,275 | $146M | 0.1% | $271.55 | +40.4% | COM | 444859102 |
| REXR | REXFORD INDL RLTY INC | 2,881,633 | $145M | 0.1% | $29.58 | — | COM | 76169C100 |
| DAR | DARLING INGREDIENTS INC | 1,952,392 | $144M | 0.1% | $24.27 | +183.2% | COM | 237266101 |
| ALLE | ALLEGION PLC | 1,136,060 | $143M | 0.1% | $73.14 | +48.0% | ORD SHS | G0176J109 |
| OTIS | OTIS WORLDWIDE CORP | 2,081,952 | $143M | 0.1% | $56.84 | +6.9% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 1,837,632 | $142M | 0.1% | $24.81 | +17.2% | COM | 26614N102 |
| NET | CLOUDFLARE INC | 1,993,347 | $140M | 0.1% | $54.59 | +41.2% | CL A COM | 18915M107 |
| CAG | CONAGRA BRANDS INC | 3,720,436 | $140M | 0.1% | $26.12 | +8.7% | COM | 205887102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,418,284 | $140M | 0.1% | $41.15 | +0.7% | COM | 462260100 |
| IEMG | ISHARES INC | 2,165,159 | $139M | 0.1% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| VRSK | VERISK ANALYTICS INC | 783,054 | $138M | 0.1% | $124.77 | +42.2% | COM | 92345Y106 |
| — | TWITTER INC | 2,173,351 | $138M | 0.1% | $39.99 | — | COM | 90184L102 |
| TROW | PRICE T ROWE GROUP INC | 800,091 | $137M | 0.1% | $77.72 | +69.7% | COM | 74144T108 |
| STT | STATE STR CORP | 1,621,940 | $136M | 0.1% | $56.84 | +16.2% | COM | 857477103 |
| KLAC | KLA CORP | 412,312 | $136M | 0.1% | $147.07 | +94.4% | COM NEW | 482480100 |
| — | L BRANDS INC | 2,185,570 | $135M | 0.1% | $58.75 | — | COM | 501797104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 660,499 | $134M | 0.1% | $178.05 | -4.7% | COM | 502431109 |
| MCK | MCKESSON CORP | 684,353 | $133M | 0.1% | $149.12 | +18.9% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 412,442 | $133M | 0.1% | $44.04 | +35.0% | COM | 697435105 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,385,786 | $133M | 0.1% | $36.54 | — | SPON ADR NEW11 | 17133Q502 |
| RY | ROYAL BK CDA | 1,426,777 | $132M | 0.1% | $72.60 | +19.9% | COM | 780087102 |
| MSCI | MSCI INC | 313,273 | $131M | 0.1% | $249.19 | +60.3% | COM | 55354G100 |
| SJM | SMUCKER J M CO | 1,030,983 | $130M | 0.1% | $91.59 | +9.7% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 535,417 | $130M | 0.1% | $158.36 | +43.8% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 2,387,812 | $130M | 0.1% | $39.59 | +40.9% | COM | 90353T100 |
| PDD | PINDUODUO INC | 969,905 | $130M | 0.1% | $84.41 | — | SPONSORED ADS | 722304102 |
| CAH | CARDINAL HEALTH INC | 2,134,359 | $130M | 0.1% | $46.99 | +4.1% | COM | 14149Y108 |
| MAS | MASCO CORP | 2,145,851 | $129M | 0.1% | $36.20 | +41.3% | COM | 574599106 |
| — | VIACOMCBS INC | 2,831,521 | $128M | 0.1% | $36.92 | — | CL B | 92556H206 |
| — | KELLOGG CO | 2,015,111 | $128M | 0.1% | $46.50 | +1.1% | COM | 487836108 |
| PCAR | PACCAR INC | 1,365,898 | $127M | 0.1% | $32.44 | +60.3% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 673,068 | $127M | 0.1% | $122.89 | +37.5% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 1,268,505 | $126M | 0.1% | $59.22 | +48.4% | COM | 760759100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8,984,670 | $126M | 0.1% | $21.52 | — | SPON ADR | 647581107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,185,882 | $125M | 0.1% | $82.72 | — | SPON ADR B | 400506101 |
| — | DISH NETWORK CORPORATION | 3,441,914 | $125M | 0.1% | $37.68 | — | CL A | 25470M109 |
| APD | AIR PRODS & CHEMS INC | 442,157 | $124M | 0.1% | $158.09 | +51.9% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 3,483,704 | $124M | 0.1% | $24.86 | +12.2% | COM NEW | 962166104 |
| TAL | TAL EDUCATION GROUP | 2,300,036 | $124M | 0.1% | $42.05 | — | SPONSORED ADS | 874080104 |
| CWB | SPDR SER TR | 1,481,321 | $123M | 0.1% | $58.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| ORLY | OREILLY AUTOMOTIVE INC | 243,019 | $123M | 0.1% | $26.62 | +16.4% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 2,138,679 | $123M | 0.1% | $34.02 | +50.6% | COM | 37045V100 |
| NTES | NETEASE INC | 1,181,611 | $122M | 0.1% | $158.61 | — | SPONSORED ADS | 64110W102 |
| CFG | CITIZENS FINL GROUP INC | 2,759,164 | $122M | 0.1% | $30.65 | +10.6% | COM | 174610105 |
| CF | CF INDS HLDGS INC | 2,668,922 | $121M | 0.1% | $38.00 | +7.0% | COM | 125269100 |
| HOLX | HOLOGIC INC | 1,626,554 | $121M | 0.1% | $49.90 | +52.1% | COM | 436440101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,166,172 | $121M | 0.1% | $22.39 | +67.5% | COM | 962879102 |
| — | LABORATORY CORP AMER HLDGS | 473,862 | $121M | 0.1% | $195.63 | — | COM NEW | 50540R409 |
| YUMC | YUM CHINA HLDGS INC | 2,025,015 | $120M | 0.1% | $49.26 | +21.3% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,183,297 | $120M | 0.1% | $59.20 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 1,309,325 | $119M | 0.1% | $61.49 | +10.3% | COM | 744320102 |
| EXC | EXELON CORP | 2,718,104 | $119M | 0.1% | $22.62 | +11.6% | COM | 30161N101 |
| ZS | ZSCALER INC | 689,308 | $118M | 0.1% | $121.07 | +64.1% | COM | 98980G102 |
| LULU | LULULEMON ATHLETICA INC | 383,839 | $118M | 0.1% | $182.32 | +80.1% | COM | 550021109 |
| EWJ | ISHARES INC | 1,713,780 | $117M | 0.1% | $58.22 | — | MSCI JPN ETF NEW | 46434G822 |
| VFC | V F CORP | 1,468,612 | $117M | 0.1% | $75.19 | +8.0% | COM | 918204108 |
| MTCH | MATCH GROUP INC NEW | 853,823 | $117M | 0.1% | $103.97 | +41.3% | COM | 57667L107 |
| TT | TRANE TECHNOLOGIES PLC | 705,899 | $117M | 0.1% | $98.94 | +47.0% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,763,531 | $117M | 0.1% | $20.54 | +77.4% | COM | 14448C104 |
| ESRT | EMPIRE ST RLTY TR INC | 10,439,132 | $116M | 0.1% | $9.94 | — | CL A | 292104106 |
| AIG | AMERICAN INTL GROUP INC | 2,509,860 | $116M | 0.1% | $39.26 | -1.6% | COM NEW | 026874784 |
| IDXX | IDEXX LABS INC | 236,955 | $116M | 0.1% | $259.95 | +92.7% | COM | 45168D104 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,618,370 | $115M | 0.1% | $17.07 | — | SPON ADS | 88034P109 |
| EEM | ISHARES TR | 2,151,680 | $115M | 0.1% | $45.62 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 155,061 | $114M | 0.1% | $146.54 | +55.7% | COM | 824348106 |
| MPT | MEDICAL PPTYS TRUST INC | 5,358,283 | $114M | 0.1% | $19.16 | — | COM | 58463J304 |
| SE | SEA LTD | 507,117 | $113M | 0.1% | $155.06 | — | SPONSORD ADS | 81141R100 |
| BKR | BAKER HUGHES COMPANY | 5,214,546 | $113M | 0.1% | $18.56 | +8.5% | CL A | 05722G100 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,073,371 | $113M | 0.1% | $34.41 | — | COM | 681936100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 419,761 | $112M | 0.1% | $151.82 | +105.3% | SHS | L8681T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,428,777 | $112M | 0.1% | $59.34 | +20.7% | CL A | 192446102 |
| XYL | XYLEM INC | 1,058,718 | $111M | 0.1% | $59.30 | +61.5% | COM | 98419M100 |
| MOH | MOLINA HEALTHCARE INC | 475,623 | $111M | 0.1% | $164.24 | +35.8% | COM | 60855R100 |
| CIEN | CIENA CORP | 2,020,071 | $111M | 0.1% | $42.32 | +27.2% | COM NEW | 171779309 |
| ILMN | ILLUMINA INC | 285,866 | $110M | 0.1% | $265.98 | +53.3% | COM | 452327109 |
| HWM | HOWMET AEROSPACE INC | 3,414,402 | $110M | 0.1% | $20.04 | +41.7% | COM | 443201108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 93,262 | $108M | 0.1% | $696.29 | +66.4% | COM | 592688105 |
| SO | SOUTHERN CO | 1,725,324 | $107M | 0.1% | $38.59 | +29.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,109,025 | $107M | 0.1% | $57.03 | +32.3% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 554,321 | $107M | 0.1% | $140.15 | +17.7% | COM | 189054109 |
| INDA | ISHARES TR | 2,519,777 | $106M | 0.1% | $34.41 | — | MSCI INDIA ETF | 46429B598 |
| BSX | BOSTON SCIENTIFIC CORP | 2,741,699 | $106M | 0.1% | $33.27 | +13.8% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 703,736 | $106M | 0.1% | $109.89 | +21.2% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 828,033 | $105M | 0.1% | $81.17 | +32.9% | COM | 14040H105 |
| RACE | FERRARI N V | 503,082 | $105M | 0.1% | $129.82 | +57.7% | COM | N3167Y103 |
| BALL | BALL CORP | 1,235,776 | $105M | 0.1% | $56.46 | +45.7% | COM | 058498106 |
| RNG | RINGCENTRAL INC | 350,121 | $104M | 0.1% | $233.53 | +57.4% | CL A | 76680R206 |
| — | APARTMENT INCOME REIT CORP | 2,438,131 | $104M | 0.1% | $42.29 | — | COM | 03750L109 |
| DLR | DIGITAL RLTY TR INC | 738,159 | $104M | 0.1% | $98.49 | +18.3% | COM | 253868103 |
| F | FORD MTR CO DEL | 8,443,289 | $103M | 0.1% | $8.14 | +6.6% | COM | 345370860 |
| DOW | DOW INC | 1,616,823 | $103M | 0.1% | $37.52 | +22.1% | COM | 260557103 |
| — | RETAIL PPTYS AMER INC | 9,807,077 | $103M | 0.1% | $9.69 | — | CL A | 76131V202 |
| SR | SPIRE INC | 1,382,368 | $102M | 0.1% | $64.43 | — | COM | 84857L101 |
| DGX | QUEST DIAGNOSTICS INC | 794,524 | $102M | 0.1% | $93.14 | +20.4% | COM | 74834L100 |
| PSX | PHILLIPS 66 | 1,246,311 | $102M | 0.1% | $64.85 | +0.1% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 1,538,622 | $102M | 0.1% | $25.15 | +23.4% | CL A | 032095101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,400,501 | $100M | 0.1% | $17.02 | — | COM | 29670E107 |
| EPP | ISHARES INC | 1,996,070 | $100M | 0.1% | $42.00 | — | MSCI PAC JP ETF | 464286665 |
| KMX | CARMAX INC | 755,456 | $100M | 0.1% | $80.20 | +51.8% | COM | 143130102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,042,391 | $99.48M | 0.1% | $73.63 | +12.9% | COM NEW | 12541W209 |
| — | APTIV PLC | 720,219 | $99.32M | 0.1% | $86.28 | — | SHS | G6095L109 |
| CPB | CAMPBELL SOUP CO | 1,969,581 | $99.01M | 0.1% | $39.87 | +1.4% | COM | 134429109 |
| ED | CONSOLIDATED EDISON INC | 1,322,315 | $98.91M | 0.1% | $62.47 | -5.3% | COM | 209115104 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,125,721 | $98.42M | 0.1% | $48.34 | +10.9% | COM CL A | G68707101 |
| BIO | BIO RAD LABS INC | 171,921 | $98.2M | 0.1% | $536.22 | +10.4% | CL A | 090572207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,550,642 | $97.69M | 0.1% | $54.18 | — | FTSE EUROPE ETF | 922042874 |
| VLO | VALERO ENERGY CORP | 1,361,396 | $97.47M | 0.1% | $51.94 | +10.1% | COM | 91913Y100 |
| FNV | FRANCO NEV CORP | 773,512 | $96.91M | 0.1% | $75.42 | +52.6% | COM | 351858105 |
| CPRT | COPART INC | 889,422 | $96.6M | 0.1% | $17.15 | +64.3% | COM | 217204106 |
| GLW | CORNING INC | 2,218,797 | $96.54M | 0.1% | $25.43 | +32.1% | COM | 219350105 |
| TRU | TRANSUNION | 1,070,219 | $96.32M | 0.1% | $62.67 | +40.4% | COM | 89400J107 |
| — | BUNGE LIMITED | 1,213,002 | $96.15M | 0.1% | $62.82 | — | COM | G16962105 |
| GRMN | GARMIN LTD | 729,236 | $96.15M | 0.1% | $69.62 | +60.6% | SHS | H2906T109 |
| BBY | BEST BUY INC | 836,091 | $95.99M | 0.1% | $55.07 | +64.4% | COM | 086516101 |
| WCN | WASTE CONNECTIONS INC | 884,723 | $95.53M | 0.1% | $84.42 | +16.4% | COM | 94106B101 |
| — | COUPA SOFTWARE INC | 374,316 | $95.25M | 0.1% | $291.85 | — | COM | 22266L106 |
| CHGG | CHEGG INC | 1,109,655 | $95.05M | 0.1% | $57.04 | +67.1% | COM | 163092109 |
| BAX | BAXTER INTL INC | 1,121,812 | $94.61M | 0.1% | $61.07 | +17.0% | COM | 071813109 |
| DOCU | DOCUSIGN INC | 463,726 | $93.88M | 0.1% | $70.51 | +228.9% | COM | 256163106 |
| CHD | CHURCH & DWIGHT INC | 1,074,092 | $93.82M | 0.1% | $52.31 | +50.6% | COM | 171340102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 290,130 | $93.22M | 0.1% | $147.40 | +149.7% | CL A | 98980L101 |
| — | LIBERTY MEDIA CORP DEL | 2,143,104 | $92.78M | 0.0% | $42.60 | — | COM SER C FRMLA | 531229854 |
| — | NUANCE COMMUNICATIONS INC | 2,112,505 | $92.19M | 0.0% | $19.92 | — | COM | 67020Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,513,651 | $91.14M | 0.0% | $44.65 | +9.6% | COM | 744573106 |
| FAST | FASTENAL CO | 1,805,589 | $90.78M | 0.0% | $14.93 | +42.6% | COM | 311900104 |
| AER | AERCAP HOLDINGS NV | 1,537,522 | $90.31M | 0.0% | $39.13 | +22.5% | SHS | N00985106 |
| FERG1GBX | FERGUSON PLC NEW | 746,157 | $89.64M | 0.0% | $120.13 | — | SHS | G3421J106 |
| CBRE | CBRE GROUP INC | 1,130,925 | $89.47M | 0.0% | $51.58 | +37.1% | CL A | 12504L109 |
| MPLX | MPLX LP | 3,486,431 | $89.36M | 0.0% | $27.31 | — | COM UNIT REP LTD | 55336V100 |
| BNS | BANK NOVA SCOTIA B C | 1,428,338 | $89.34M | 0.0% | $37.61 | +19.1% | COM | 064149107 |
| DQ | DAQO NEW ENERGY CORP | 1,177,113 | $88.87M | 0.0% | $71.34 | — | SPNSRD ADS NEW | 23703Q203 |
| SWK | STANLEY BLACK & DECKER INC | 444,892 | $88.83M | 0.0% | $113.38 | +35.8% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 770,934 | $88.24M | 0.0% | $97.23 | +10.5% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 613,127 | $87.92M | 0.0% | $78.65 | +80.3% | COM | 49338L103 |
| — | HOWARD HUGHES CORP | 924,063 | $87.91M | 0.0% | $86.97 | — | COM | 44267D107 |
| TER | TERADYNE INC | 721,795 | $87.83M | 0.0% | $40.26 | +206.0% | COM | 880770102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,011,059 | $87.2M | 0.0% | $51.33 | — | COM UNIT RP LP | 559080106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,533,431 | $87.1M | 0.0% | $11.41 | +5.0% | COM | 42824C109 |
| AJG | GALLAGHER ARTHUR J & CO | 694,035 | $86.59M | 0.0% | $79.48 | +44.2% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 147,182 | $86.53M | 0.0% | $333.87 | +46.7% | COM | 893641100 |
| GLOB | GLOBANT S A | 414,432 | $86.04M | 0.0% | $81.97 | +159.0% | COM | L44385109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,138,091 | $85.94M | 0.0% | $83.03 | -1.6% | COM | 09061G101 |
| CNQ | CANADIAN NAT RES LTD | 2,782,681 | $85.9M | 0.0% | $9.88 | +9.3% | COM | 136385101 |
| PPG | PPG INDS INC | 569,560 | $85.58M | 0.0% | $100.63 | +29.3% | COM | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,268,743 | $84.74M | 0.0% | $45.54 | +7.3% | COM | 416515104 |
| IWM | ISHARES TR | 382,643 | $84.54M | 0.0% | $156.99 | — | RUSSELL 2000 ETF | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 775,976 | $83.56M | 0.0% | $68.60 | +32.5% | COM | 302130109 |
| NTRS | NORTHERN TR CORP | 794,973 | $83.56M | 0.0% | $69.03 | +22.3% | COM | 665859104 |
| — | HORIZON THERAPEUTICS PUB L | 906,395 | $83.42M | 0.0% | $54.05 | — | SHS | G46188101 |
| DT | DYNATRACE INC | 1,718,571 | $82.91M | 0.0% | $36.39 | +33.3% | COM NEW | 268150109 |
| APLE | APPLE HOSPITALITY REIT INC | 5,688,869 | $82.89M | 0.0% | $12.86 | — | COM NEW | 03784Y200 |
| GNRC | GENERAC HLDGS INC | 252,627 | $82.72M | 0.0% | $224.24 | +31.4% | COM | 368736104 |
| YUM | YUM BRANDS INC | 764,461 | $82.7M | 0.0% | $84.36 | +14.6% | COM | 988498101 |
| ADC | AGREE REALTY CORP | 1,227,508 | $82.62M | 0.0% | $49.13 | — | COM | 008492100 |
| — | HESS CORP | 1,156,965 | $81.86M | 0.0% | $53.05 | — | COM | 42809H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 784,734 | $81.65M | 0.0% | $54.62 | +29.6% | SHS - A - | N53745100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 800,806 | $81.6M | 0.0% | $89.99 | +14.7% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 458,018 | $81.11M | 0.0% | $15.81 | +86.3% | COM | 892356106 |
| — | PIONEER NAT RES CO | 509,089 | $80.85M | 0.0% | $127.34 | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 351,010 | $80.03M | 0.0% | $177.05 | +17.5% | CL A | 21036P108 |
| — | CERNER CORP | 1,111,546 | $79.9M | 0.0% | $64.97 | — | COM | 156782104 |
| BLD | TOPBUILD CORP | 381,078 | $79.81M | 0.0% | $154.93 | +31.2% | COM | 89055F103 |
| URI | UNITED RENTALS INC | 241,556 | $79.55M | 0.0% | $142.27 | +92.8% | COM | 911363109 |
| — | DISCOVERY INC | 1,827,706 | $79.43M | 0.0% | $29.72 | — | COM SER A | 25470F104 |
| RMD | RESMED INC | 408,639 | $79.28M | 0.0% | $108.06 | +78.0% | COM | 761152107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,021,515 | $79.18M | 0.0% | $76.50 | — | COM | 78377T107 |
| LUV | SOUTHWEST AIRLS CO | 1,296,686 | $79.18M | 0.0% | $42.50 | +16.5% | COM | 844741108 |
| PNR | PENTAIR PLC | 1,270,121 | $79.15M | 0.0% | $41.57 | +29.6% | SHS | G7S00T104 |
| — | DISCOVERY INC | 2,144,381 | $79.11M | 0.0% | $24.37 | — | COM SER C | 25470F302 |
| IQV | IQVIA HLDGS INC | 409,239 | $79.04M | 0.0% | $137.11 | +36.9% | COM | 46266C105 |
| — | CANADIAN PAC RY LTD | 208,275 | $79M | 0.0% | $204.65 | — | COM | 13645T100 |
| VEEV | VEEVA SYS INC | 301,011 | $78.64M | 0.0% | $170.57 | +63.3% | CL A COM | 922475108 |
| CCL | CARNIVAL CORP | 2,962,028 | $78.61M | 0.0% | $28.63 | -17.6% | UNIT 99/99/9999 | 143658300 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 467,452 | $77.95M | 0.0% | $107.20 | +49.2% | COM | 33616C100 |
| EFA | ISHARES TR | 1,017,758 | $77.22M | 0.0% | $64.67 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP | 424,039 | $76.99M | 0.0% | $138.82 | +5.9% | COM | 369550108 |
| MSTR | MICROSTRATEGY INC | 112,519 | $76.38M | 0.0% | $60.49 | +16.8% | CL A NEW | 594972408 |
| IRM | IRON MTN INC NEW | 2,060,747 | $76.27M | 0.0% | $23.01 | +18.2% | COM | 46284V101 |
| VNO | VORNADO RLTY TR | 1,677,667 | $76.15M | 0.0% | $44.65 | — | SH BEN INT | 929042109 |
| FMC | F M C CORP | 687,839 | $76.08M | 0.0% | $69.46 | +36.4% | COM NEW | 302491303 |
| HST | HOST HOTELS & RESORTS INC | 4,500,537 | $75.83M | 0.0% | $12.87 | +0.4% | COM | 44107P104 |
| ALLY | ALLY FINL INC | 1,660,084 | $75.05M | 0.0% | $24.26 | +46.5% | COM | 02005N100 |
| — | ANSYS INC | 220,466 | $74.86M | 0.0% | $210.61 | — | COM | 03662Q105 |
| CTAS | CINTAS CORP | 219,024 | $74.75M | 0.0% | $59.97 | +34.9% | COM | 172908105 |
| ROST | ROSS STORES INC | 621,321 | $74.5M | 0.0% | $82.54 | +35.9% | COM | 778296103 |
| EXAS | EXACT SCIENCES CORP | 564,000 | $74.32M | 0.0% | $86.56 | +58.1% | COM | 30063P105 |
| PTON | PELOTON INTERACTIVE INC | 660,923 | $74.31M | 0.0% | $63.84 | +107.8% | CL A COM | 70614W100 |
| TTD | THE TRADE DESK INC | 113,954 | $74.26M | 0.0% | $39.37 | +96.3% | COM CL A | 88339J105 |
| DOV | DOVER CORP | 540,997 | $74.19M | 0.0% | $90.56 | +32.1% | COM | 260003108 |
| QRVO | QORVO INC | 404,053 | $73.82M | 0.0% | $120.75 | +45.4% | COM | 74736K101 |
| AEM | AGNICO EAGLE MINES LTD | 1,275,735 | $73.75M | 0.0% | $37.70 | +51.6% | COM | 008474108 |
| PAYX | PAYCHEX INC | 749,948 | $73.51M | 0.0% | $60.56 | +32.7% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 866,578 | $73.4M | 0.0% | $60.09 | +12.3% | COM | 025537101 |
| — | LIBERTY MEDIA CORP DEL | 1,655,221 | $73.01M | 0.0% | $39.19 | — | COM C SIRIUSXM | 531229607 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,442,368 | $72.93M | 0.0% | $15.57 | — | SPONSORED ADS A | 92763W103 |
| TRMB | TRIMBLE INC | 932,068 | $72.5M | 0.0% | $46.99 | +53.7% | COM | 896239100 |
| KEY | KEYCORP | 3,625,549 | $72.44M | 0.0% | $12.95 | +17.6% | COM | 493267108 |
| — | INPHI CORP | 405,531 | $72.35M | 0.0% | $77.67 | — | COM | 45772F107 |
| FOLD | AMICUS THERAPEUTICS INC | 7,313,927 | $72.26M | 0.0% | $12.25 | +26.4% | COM | 03152W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 391,768 | $71.88M | 0.0% | $80.96 | +88.9% | COM | 83088M102 |
| TCOM | TRIP COM GROUP LTD | 1,813,378 | $71.86M | 0.0% | $36.13 | — | ADS | 89677Q107 |
| BURL | BURLINGTON STORES INC | 239,440 | $71.54M | 0.0% | $155.43 | +74.8% | COM | 122017106 |
| RF | REGIONS FINANCIAL CORP NEW | 3,457,088 | $71.42M | 0.0% | $11.10 | +44.5% | COM | 7591EP100 |
| MRNA | MODERNA INC | 545,259 | $71.4M | 0.0% | $62.75 | +130.9% | COM | 60770K107 |
| NTAP | NETAPP INC | 979,065 | $71.15M | 0.0% | $38.06 | +56.9% | COM | 64110D104 |
| AFL | AFLAC INC | 1,378,447 | $70.55M | 0.0% | $35.52 | +20.7% | COM | 001055102 |
| — | LIBERTY MEDIA CORP DEL | 1,595,549 | $70.33M | 0.0% | $36.55 | — | COM A SIRIUSXM | 531229409 |
| OC | OWENS CORNING NEW | 763,494 | $70.31M | 0.0% | $55.79 | +50.3% | COM | 690742101 |
| HYLB | DBX ETF TR | 1,405,939 | $70.28M | 0.0% | $49.08 | — | XTRACK USD HIGH | 233051432 |
| — | CORESITE RLTY CORP | 585,729 | $70.2M | 0.0% | $124.93 | — | COM | 21870Q105 |
| DVN | DEVON ENERGY CORP NEW | 3,208,535 | $70.11M | 0.0% | $15.50 | +2.8% | COM | 25179M103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,362,525 | $69.69M | 0.0% | $45.58 | -7.2% | CL B | 60871R209 |
| ROK | ROCKWELL AUTOMATION INC | 260,407 | $69.12M | 0.0% | $150.08 | +56.3% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 407,472 | $68.76M | 0.0% | $104.40 | +49.3% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 769,066 | $68.57M | 0.0% | $73.15 | +9.7% | COM NON VTG | 579780206 |
| IBN | ICICI BANK LIMITED | 4,274,298 | $68.52M | 0.0% | $11.71 | — | ADR | 45104G104 |
| INCY | INCYTE CORP | 841,305 | $68.37M | 0.0% | $83.11 | +2.7% | COM | 45337C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 242,448 | $68.32M | 0.0% | $185.56 | +52.4% | COM | 955306105 |
| — | VECTOR ACQUISITION CORP II | 6,817,146 | $67.49M | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | ANAPLAN INC | 1,252,738 | $67.46M | 0.0% | $55.44 | — | COM | 03272L108 |
| — | ISHARES GOLD TRUST | 4,147,449 | $67.44M | 0.0% | $13.54 | — | ISHARES | 464285105 |
| CROX | CROCS INC | 837,124 | $67.35M | 0.0% | $73.37 | +3.9% | COM | 227046109 |
| Z | ZILLOW GROUP INC | 516,883 | $67.01M | 0.0% | $74.13 | +100.2% | CL C CAP STK | 98954M200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 789,308 | $66.81M | 0.0% | $54.78 | +47.0% | COM | 538034109 |
| NWL | NEWELL BRANDS INC | 2,494,309 | $66.8M | 0.0% | $18.52 | +8.0% | COM | 651229106 |
| BXP | BOSTON PROPERTIES INC | 655,379 | $66.36M | 0.0% | $75.81 | -0.2% | COM | 101121101 |
| FTV | FORTIVE CORP | 939,235 | $66.35M | 0.0% | $45.24 | +12.0% | COM | 34959J108 |
| — | GORES GUGGENHEIM INC | 6,596,648 | $65.5M | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| AVY | AVERY DENNISON CORP | 355,941 | $65.37M | 0.0% | $93.84 | +67.6% | COM | 053611109 |
| EFX | EQUIFAX INC | 359,506 | $65.12M | 0.0% | $124.03 | +37.6% | COM | 294429105 |
| LEN | LENNAR CORP | 642,245 | $65.02M | 0.0% | $63.47 | +23.5% | CL A | 526057104 |
| — | WESTROCK CO | 1,248,636 | $64.99M | 0.0% | $47.29 | — | COM | 96145D105 |
| PFF | ISHARES TR | 1,678,909 | $64.47M | 0.0% | $34.51 | — | PFD AND INCM SEC | 464288687 |
| AGCO | AGCO CORP | 448,741 | $64.46M | 0.0% | $72.76 | +44.0% | COM | 001084102 |
| — | COOPER COS INC | 167,797 | $64.45M | 0.0% | $267.61 | — | COM NEW | 216648402 |
| DTE | DTE ENERGY CO | 483,930 | $64.43M | 0.0% | $80.46 | +10.9% | COM | 233331107 |
| HAS | HASBRO INC | 669,989 | $64.4M | 0.0% | $73.13 | +6.8% | COM | 418056107 |
| MKTX | MARKETAXESS HLDGS INC | 129,254 | $64.36M | 0.0% | $386.29 | +30.2% | COM | 57060D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 391,460 | $64.32M | 0.0% | $78.91 | +71.9% | COM | 015271109 |
| — | STORE CAP CORP | 1,913,197 | $64.09M | 0.0% | $33.74 | — | COM | 862121100 |
| IP | INTERNATIONAL PAPER CO | 1,180,581 | $63.83M | 0.0% | $34.23 | +15.2% | COM | 460146103 |
| UDR | UDR INC | 1,453,489 | $63.75M | 0.0% | $32.34 | +6.7% | COM | 902653104 |
| WAT | WATERS CORP | 224,286 | $63.74M | 0.0% | $214.73 | +27.2% | COM | 941848103 |
| XLK | SELECT SECTOR SPDR TR | 478,760 | $63.58M | 0.0% | $126.78 | — | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 407,727 | $63.29M | 0.0% | $35.64 | +89.5% | COM | 595017104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,284,655 | $62.92M | 0.0% | $20.48 | — | ORD | G5876H105 |
| DRI | DARDEN RESTAURANTS INC | 439,297 | $62.38M | 0.0% | $80.70 | +39.7% | COM | 237194105 |
| — | PROOFPOINT INC | 495,757 | $62.36M | 0.0% | $115.39 | — | COM | 743424103 |
| — | DRAFTKINGS INC | 1,005,324 | $61.66M | 0.0% | $53.08 | — | COM CL A | 26142R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,939,472 | $61.56M | 0.0% | $24.30 | -3.4% | COM | 42250P103 |
| — | BARRICK GOLD CORP | 3,097,792 | $61.34M | 0.0% | $15.77 | — | COM | 067901108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 546,806 | $61.29M | 0.0% | $65.37 | +0.8% | COM | 018581108 |
| CRL | CHARLES RIV LABS INTL INC | 210,740 | $61.08M | 0.0% | $252.15 | +10.2% | COM | 159864107 |
| KHC | KRAFT HEINZ CO | 1,520,699 | $60.83M | 0.0% | $36.55 | -21.7% | COM | 500754106 |
| MFC | MANULIFE FINL CORP | 2,823,521 | $60.7M | 0.0% | $17.31 | +15.1% | COM | 56501R106 |
| — | JUNIPER NETWORKS INC | 2,395,904 | $60.69M | 0.0% | $23.17 | — | COM | 48203R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 342,830 | $60.58M | 0.0% | $116.91 | +62.1% | COM | 874054109 |
| — | REATA PHARMACEUTICALS INC | 607,503 | $60.57M | 0.0% | $134.27 | — | CL A | 75615P103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 264,591 | $60.56M | 0.0% | $153.82 | +32.7% | SHS | G96629103 |
| BX | BLACKSTONE GROUP INC | 810,801 | $60.43M | 0.0% | $44.74 | +31.0% | COM | 09260D107 |
| — | KANSAS CITY SOUTHERN | 228,551 | $60.32M | 0.0% | $157.80 | — | COM NEW | 485170302 |
| — | RENEWABLE ENERGY GROUP INC | 910,568 | $60.13M | 0.0% | $58.87 | — | COM NEW | 75972A301 |
| — | SPLUNK INC | 443,367 | $60.07M | 0.0% | $137.87 | — | COM | 848637104 |
| FTNT | FORTINET INC | 325,719 | $60.07M | 0.0% | $20.87 | +56.8% | COM | 34959E109 |
| GNTX | GENTEX CORP | 1,671,477 | $59.62M | 0.0% | $26.40 | +34.6% | COM | 371901109 |
| GPC | GENUINE PARTS CO | 515,374 | $59.57M | 0.0% | $79.57 | +17.0% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 122,565 | $59.47M | 0.0% | $200.11 | +122.9% | CL A | 989207105 |
| RUN | SUNRUN INC | 981,465 | $59.36M | 0.0% | $46.52 | +49.4% | COM | 86771W105 |
| MOS | MOSAIC CO NEW | 1,871,824 | $59.17M | 0.0% | $24.27 | +9.5% | COM | 61945C103 |
| SYY | SYSCO CORP | 751,351 | $59.16M | 0.0% | $38.47 | +76.9% | COM | 871829107 |
| — | BROOKFIELD ASSET MGMT INC | 1,328,708 | $59.13M | 0.0% | $35.92 | — | CL A LTD VT SH | 112585104 |
| HRL | HORMEL FOODS CORP | 1,236,653 | $59.09M | 0.0% | $34.04 | +20.5% | COM | 440452100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 486,663 | $58.85M | 0.0% | $89.50 | +27.5% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 366,748 | $58.71M | 0.0% | $112.41 | +32.3% | COM | 98956P102 |
| DVA | DAVITA INC | 542,115 | $58.42M | 0.0% | $69.39 | +60.1% | COM | 23918K108 |
| EPAM | EPAM SYS INC | 147,083 | $58.35M | 0.0% | $169.59 | +115.8% | COM | 29414B104 |
| FOXA | FOX CORP | 1,614,963 | $58.32M | 0.0% | $32.21 | +2.0% | CL A COM | 35137L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 241,979 | $58.17M | 0.0% | $75.52 | +38.8% | COM | 679580100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,428,131 | $58.03M | 0.0% | $19.98 | -3.5% | COM | 02376R102 |
| XEL | XCEL ENERGY INC | 871,435 | $57.96M | 0.0% | $36.34 | +48.7% | COM | 98389B100 |
| LNC | LINCOLN NATL CORP IND | 929,084 | $57.85M | 0.0% | $41.18 | +4.8% | COM | 534187109 |
| FITB | FIFTH THIRD BANCORP | 1,536,056 | $57.53M | 0.0% | $19.47 | +44.7% | COM | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 1,406,276 | $57.18M | 0.0% | $25.73 | +34.2% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 2,147,926 | $57.18M | 0.0% | $42.07 | -44.0% | COM | 674599105 |
| GOVT | ISHARES TR | 2,172,569 | $56.9M | 0.0% | $26.16 | — | US TREAS BD ETF | 46429B267 |
| BMO | BANK MONTREAL QUE | 638,041 | $56.86M | 0.0% | $51.66 | +29.3% | COM | 063671101 |
| ESS | ESSEX PPTY TR INC | 208,222 | $56.6M | 0.0% | $193.81 | +12.2% | COM | 297178105 |
| COR | AMERISOURCEBERGEN CORP | 477,831 | $56.42M | 0.0% | $71.01 | +38.5% | COM | 03073E105 |
| SU | SUNCOR ENERGY INC NEW | 2,698,786 | $56.41M | 0.0% | $24.05 | -32.7% | COM | 867224107 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,248,732 | $56.4M | 0.0% | $14.89 | — | COM | 78573L106 |
| NUE | NUCOR CORP | 702,271 | $56.37M | 0.0% | $49.99 | +12.2% | COM | 670346105 |
| MTB | M & T BK CORP | 371,263 | $56.29M | 0.0% | $122.52 | +3.0% | COM | 55261F104 |
| EGHT | 8X8 INC NEW | 1,733,964 | $56.25M | 0.0% | $30.00 | +15.3% | COM | 282914100 |
| CVNA | CARVANA CO | 213,315 | $55.97M | 0.0% | $199.97 | +37.8% | CL A | 146869102 |
| HAL | HALLIBURTON CO | 2,604,074 | $55.88M | 0.0% | $24.25 | -21.1% | COM | 406216101 |
| — | AMCOR PLC | 4,770,771 | $55.72M | 0.0% | $8.45 | +10.3% | ORD | G0250X107 |
| — | SEAGATE TECHNOLOGY PLC | 724,099 | $55.57M | 0.0% | $45.38 | — | SHS | G7945M107 |
| — | FORTRESS VALUE ACQUISI CORP | 5,595,789 | $55.4M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | REALPAGE INC | 629,765 | $54.91M | 0.0% | $66.68 | — | COM | 75606N109 |
| MKSI | MKS INSTRS INC | 295,083 | $54.71M | 0.0% | $96.53 | +67.6% | COM | 55306N104 |
| CE | CELANESE CORP DEL | 365,193 | $54.71M | 0.0% | $101.04 | +25.0% | COM | 150870103 |
| — | WEINGARTEN RLTY INVS | 2,031,349 | $54.66M | 0.0% | $26.79 | — | SH BEN INT | 948741103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,302 | $54.42M | 0.0% | $18.51 | +56.3% | COM | 169656105 |
| PHM | PULTE GROUP INC | 1,036,030 | $54.33M | 0.0% | $31.56 | +40.9% | COM | 745867101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 778,588 | $54.33M | 0.0% | $52.36 | +21.9% | COM | 98311A105 |
| EXE | CHESAPEAKE ENERGY CORP | 1,250,334 | $54.25M | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| WRB | BERKLEY W R CORP | 719,952 | $54.25M | 0.0% | $26.24 | +4.4% | COM | 084423102 |
| — | CYRUSONE INC | 800,184 | $54.19M | 0.0% | $72.17 | — | COM | 23283R100 |
| DXC | DXC TECHNOLOGY CO | 1,730,814 | $54.1M | 0.0% | $24.97 | +9.9% | COM | 23355L106 |
| POOL | POOL CORP | 156,377 | $53.99M | 0.0% | $262.84 | +25.1% | COM | 73278L105 |
| PENN | PENN NATL GAMING INC | 514,780 | $53.97M | 0.0% | $50.42 | +119.7% | COM | 707569109 |
| CMS | CMS ENERGY CORP | 875,849 | $53.62M | 0.0% | $44.07 | +12.4% | COM | 125896100 |
| IEX | IDEX CORP | 256,148 | $53.62M | 0.0% | $121.71 | +53.5% | COM | 45167R104 |
| — | YAMANA GOLD INC | 12,349,822 | $53.6M | 0.0% | $3.09 | — | COM | 98462Y100 |
| REG | REGENCY CTRS CORP | 944,506 | $53.56M | 0.0% | $34.85 | +22.6% | COM | 758849103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,401,514 | $53.24M | 0.0% | $30.43 | +14.6% | COM | 552953101 |
| KGC | KINROSS GOLD CORP | 7,978,138 | $53.22M | 0.0% | $5.12 | +35.7% | COM | 496902404 |
| FE | FIRSTENERGY CORP | 1,525,344 | $52.91M | 0.0% | $27.70 | -3.3% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 531,797 | $52.9M | 0.0% | $39.59 | -0.2% | COM | 29364G103 |
| OMC | OMNICOM GROUP INC | 712,853 | $52.86M | 0.0% | $58.38 | -0.4% | COM | 681919106 |
| HIW | HIGHWOODS PPTYS INC | 1,230,004 | $52.82M | 0.0% | $40.09 | — | COM | 431284108 |
| VRSN | VERISIGN INC | 265,097 | $52.69M | 0.0% | $168.98 | +15.3% | COM | 92343E102 |
| BWA | BORGWARNER INC | 1,136,482 | $52.69M | 0.0% | $32.80 | +10.7% | COM | 099724106 |
| IVV | ISHARES TR | 132,273 | $52.62M | 0.0% | $267.74 | — | CORE S&P500 ETF | 464287200 |
| PPL | PPL CORP | 1,821,642 | $52.54M | 0.0% | $24.17 | -4.1% | COM | 69351T106 |
| — | SEAGEN INC | 376,948 | $52.34M | 0.0% | $165.14 | — | COM | 81181C104 |
| — | AMERICA MOVIL SAB DE CV | 3,811,471 | $51.76M | 0.0% | $13.59 | — | SPON ADR L SHS | 02364W105 |
| FFIV | F5 NETWORKS INC | 247,558 | $51.65M | 0.0% | $158.09 | +24.6% | COM | 315616102 |
| W | WAYFAIR INC | 163,157 | $51.35M | 0.0% | $134.63 | +119.2% | CL A | 94419L101 |
| CG | CARLYLE GROUP INC | 1,391,448 | $51.15M | 0.0% | $23.10 | +29.3% | COM | 14316J108 |
| IR | INGERSOLL RAND INC | 1,034,718 | $50.92M | 0.0% | $32.39 | +42.1% | COM | 45687V106 |
| VOYA | VOYA FINANCIAL INC | 799,582 | $50.88M | 0.0% | $41.15 | +33.7% | COM | 929089100 |
| ZLAB | ZAI LAB LTD | 379,880 | $50.69M | 0.0% | $102.69 | — | ADR | 98887Q104 |
| LQD | ISHARES TR | 387,450 | $50.39M | 0.0% | $128.33 | — | IBOXX INV CP ETF | 464287242 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 174,594 | $50.18M | 0.0% | $204.41 | +47.5% | COM | 83417M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 327,743 | $50.18M | 0.0% | $89.94 | +51.2% | COM | 11133T103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 726,680 | $49.67M | 0.0% | $65.61 | — | COM | G11196105 |
| DBX | DROPBOX INC | 1,856,965 | $49.51M | 0.0% | $21.04 | +14.3% | CL A | 26210C104 |
| NRG | NRG ENERGY INC | 1,310,820 | $49.46M | 0.0% | $31.26 | +10.6% | COM NEW | 629377508 |
| CDW | CDW CORP | 297,389 | $49.29M | 0.0% | $73.62 | +91.2% | COM | 12514G108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,031,892 | $49.19M | 0.0% | $50.27 | — | COM | 88087E100 |
| CNH | CNH INDL N V | 3,127,476 | $48.91M | 0.0% | $7.34 | +52.7% | SHS | N20944109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,110,559 | $48.9M | 0.0% | $8.88 | +35.5% | COM | 446150104 |
| — | VARIAN MED SYS INC | 276,464 | $48.8M | 0.0% | $142.15 | — | COM | 92220P105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 426,846 | $48.6M | 0.0% | $62.19 | +118.9% | COM | 90400D108 |
| — | FLEETCOR TECHNOLOGIES INC | 180,499 | $48.49M | 0.0% | $228.98 | — | COM | 339041105 |
| WDC | WESTERN DIGITAL CORP. | 726,296 | $48.48M | 0.0% | $43.30 | +7.6% | COM | 958102105 |
| STE | STERIS PLC | 252,973 | $48.19M | 0.0% | $139.91 | +27.0% | SHS USD | G8473T100 |
| XLF | SELECT SECTOR SPDR TR | 1,413,028 | $48.11M | 0.0% | $29.69 | — | SBI INT-FINL | 81369Y605 |
| — | SAGE THERAPEUTICS INC | 642,537 | $48.09M | 0.0% | $85.23 | — | COM | 78667J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,175,767 | $47.81M | 0.0% | $21.07 | +43.2% | FNF GROUP COM | 31620R303 |
| NVR | NVR INC | 10,117 | $47.66M | 0.0% | $3473.46 | +29.2% | COM | 62944T105 |
| — | ABIOMED INC | 149,240 | $47.57M | 0.0% | $245.75 | — | COM | 003654100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 488,606 | $47.52M | 0.0% | $66.43 | +57.9% | COM | 64125C109 |
| MBB | ISHARES TR | 436,589 | $47.34M | 0.0% | $109.80 | — | MBS ETF | 464288588 |
| — | SYNEOS HEALTH INC | 622,312 | $47.2M | 0.0% | $75.14 | — | CL A | 87166B102 |
| IPGP | IPG PHOTONICS CORP | 223,672 | $47.18M | 0.0% | $174.54 | +30.2% | COM | 44980X109 |
| EPR | EPR PPTYS | 1,004,638 | $46.81M | 0.0% | $46.79 | — | COM SH BEN INT | 26884U109 |
| — | FLIR SYS INC | 825,939 | $46.64M | 0.0% | $52.38 | — | COM | 302445101 |
| — | BRIDGEBIO PHARMA INC | 28,259,000 | $46.61M | 0.0% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| ATO | ATMOS ENERGY CORP | 471,030 | $46.56M | 0.0% | $81.17 | -0.8% | COM | 049560105 |
| BNTX | BIONTECH SE | 426,226 | $46.54M | 0.0% | $96.05 | — | SPONSORED ADS | 09075V102 |
| RPD | RAPID7 INC | 617,664 | $46.09M | 0.0% | $54.65 | +52.1% | COM | 753422104 |
| ETSY | ETSY INC | 227,790 | $45.94M | 0.0% | $143.15 | +46.2% | COM | 29786A106 |
| PTC | PTC INC | 331,217 | $45.59M | 0.0% | $77.75 | +71.2% | COM | 69370C100 |
| AIZ | ASSURANT INC | 320,530 | $45.44M | 0.0% | $111.32 | +11.3% | COM | 04621X108 |
| EMN | EASTMAN CHEM CO | 412,514 | $45.43M | 0.0% | $66.17 | +38.0% | COM | 277432100 |
| EMB | ISHARES TR | 416,419 | $45.34M | 0.0% | $109.07 | — | JPMORGAN USD EMG | 464288281 |
| PEGA | PEGASYSTEMS INC | 395,524 | $45.22M | 0.0% | $42.42 | +54.1% | COM | 705573103 |
| GH | GUARDANT HEALTH INC | 295,901 | $45.17M | 0.0% | $84.64 | +78.6% | COM | 40131M109 |
| RJF | RAYMOND JAMES FINL INC | 367,799 | $45.08M | 0.0% | $56.65 | +22.6% | COM | 754730109 |
| DPZ | DOMINOS PIZZA INC | 122,298 | $44.98M | 0.0% | $293.31 | +18.2% | COM | 25754A201 |
| LBRDK | LIBERTY BROADBAND CORP | 299,469 | $44.97M | 0.0% | $123.27 | +15.0% | COM SER C | 530307305 |
| ZION | ZIONS BANCORPORATION N A | 816,057 | $44.85M | 0.0% | $37.94 | +35.7% | COM | 989701107 |
| DDOG | DATADOG INC | 535,184 | $44.6M | 0.0% | $70.82 | +36.1% | CL A COM | 23804L103 |
| MGA | MAGNA INTL INC | 504,876 | $44.45M | 0.0% | $37.52 | +84.7% | COM | 559222401 |
| PLUG | PLUG POWER INC | 1,230,482 | $44.1M | 0.0% | $31.65 | +62.9% | COM NEW | 72919P202 |
| TDOC | TELADOC HEALTH INC | 242,594 | $44.09M | 0.0% | $163.01 | +42.3% | COM | 87918A105 |
| TYL | TYLER TECHNOLOGIES INC | 103,681 | $44.02M | 0.0% | $300.99 | +43.5% | COM | 902252105 |
| EG | EVEREST RE GROUP LTD | 177,346 | $43.95M | 0.0% | $201.99 | +7.2% | COM | G3223R108 |
| HYG | ISHARES TR | 502,853 | $43.84M | 0.0% | $85.84 | — | IBOXX HI YD ETF | 464288513 |
| WU | WESTERN UN CO | 1,776,678 | $43.81M | 0.0% | $23.01 | — | COM | 959802109 |
| — | CUREVAC N V | 478,342 | $43.75M | 0.0% | $81.78 | — | COM | N2451R105 |
| — | HOSTESS BRANDS INC | 3,049,585 | $43.73M | 0.0% | $13.84 | — | CL A | 44109J106 |
| EQH | EQUITABLE HLDGS INC | 1,331,069 | $43.42M | 0.0% | $22.68 | +12.6% | COM | 29452E101 |
| IVZ | INVESCO LTD | 1,714,892 | $43.25M | 0.0% | $20.24 | -9.7% | SHS | G491BT108 |
| — | INTERPUBLIC GROUP COS INC | 1,477,018 | $43.13M | 0.0% | $16.02 | +37.3% | COM | 460690100 |
| TFX | TELEFLEX INCORPORATED | 103,554 | $43.02M | 0.0% | $295.16 | +31.4% | COM | 879369106 |
| O | REALTY INCOME CORP | 658,943 | $41.84M | 0.0% | $47.44 | -2.5% | COM | 756109104 |
| MHK | MOHAWK INDS INC | 217,415 | $41.81M | 0.0% | $141.00 | +18.2% | COM | 608190104 |
| GEN | NORTONLIFELOCK INC | 1,959,609 | $41.66M | 0.0% | $16.14 | +17.4% | COM | 668771108 |
| ACGL | ARCH CAP GROUP LTD | 1,082,177 | $41.52M | 0.0% | $28.85 | +17.3% | ORD | G0450A105 |
| RCL | ROYAL CARIBBEAN GROUP | 484,126 | $41.45M | 0.0% | $85.17 | -8.5% | COM | V7780T103 |
| ULTA | ULTA BEAUTY INC | 133,275 | $41.2M | 0.0% | $281.05 | +10.6% | COM | 90384S303 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,027,472 | $41.03M | 0.0% | $38.15 | — | COM SHS BEN IN | 637870106 |
| LVS | LAS VEGAS SANDS CORP | 670,369 | $40.73M | 0.0% | $56.21 | -0.6% | COM | 517834107 |
| SNA | SNAP ON INC | 176,226 | $40.66M | 0.0% | $141.54 | +22.7% | COM | 833034101 |
| QQQ | INVESCO QQQ TR | 127,236 | $40.61M | 0.0% | $288.11 | — | UNIT SER 1 | 46090E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 676,676 | $40.57M | 0.0% | $40.54 | +15.3% | COM | 74251V102 |
| VALE | VALE S A | 2,328,337 | $40.47M | 0.0% | $9.97 | — | SPONSORED ADS | 91912E105 |
| VRNS | VARONIS SYS INC | 788,147 | $40.46M | 0.0% | $43.83 | +35.3% | COM | 922280102 |
| ENTG | ENTEGRIS INC | 361,025 | $40.36M | 0.0% | $80.01 | +26.2% | COM | 29362U104 |
| — | MGM GROWTH PPTYS LLC | 1,236,824 | $40.34M | 0.0% | $31.55 | — | CL A COM | 55303A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 97,504 | $40.33M | 0.0% | $304.63 | +26.7% | COM | 879360105 |
| INVH | INVITATION HOMES INC | 1,255,054 | $40.15M | 0.0% | $21.85 | +18.1% | COM | 46187W107 |
| AEE | AMEREN CORP | 492,386 | $40.06M | 0.0% | $53.25 | +21.8% | COM | 023608102 |
| LKQ | LKQ CORP | 945,217 | $40.01M | 0.0% | $30.25 | +16.7% | COM | 501889208 |
| — | VERINT SYS INC | 876,625 | $39.88M | 0.0% | $47.22 | — | COM | 92343X100 |
| HSIC | HENRY SCHEIN INC | 574,913 | $39.81M | 0.0% | $63.17 | +7.1% | COM | 806407102 |
| — | ZENDESK INC | 298,657 | $39.61M | 0.0% | $108.12 | — | COM | 98936J101 |
| MPWR | MONOLITHIC PWR SYS INC | 112,001 | $39.56M | 0.0% | $280.67 | +25.2% | COM | 609839105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,962,328 | $39.55M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| MLM | MARTIN MARIETTA MATLS INC | 116,129 | $39M | 0.0% | $218.84 | +41.6% | COM | 573284106 |
| CBOE | CBOE GLOBAL MARKETS INC | 394,822 | $38.97M | 0.0% | $95.73 | -4.2% | COM | 12503M108 |
| — | MIRATI THERAPEUTICS INC | 227,267 | $38.93M | 0.0% | $169.86 | — | COM | 60468T105 |
| WHR | WHIRLPOOL CORP | 175,793 | $38.73M | 0.0% | $165.80 | +19.7% | COM | 963320106 |
| — | INVESTORS BANCORP INC NEW | 2,634,768 | $38.7M | 0.0% | $13.32 | — | COM | 46146L101 |
| CGNX | COGNEX CORP | 463,140 | $38.44M | 0.0% | $52.98 | +52.5% | COM | 192422103 |
| CNNE | CANNAE HLDGS INC | 966,703 | $38.3M | 0.0% | $37.63 | +2.2% | COM | 13765N107 |
| — | VONAGE HLDGS CORP | 3,238,033 | $38.27M | 0.0% | $9.74 | — | COM | 92886T201 |
| IT | GARTNER INC | 209,485 | $38.24M | 0.0% | $129.80 | +33.9% | COM | 366651107 |
| EXPE | EXPEDIA GROUP INC | 222,133 | $38.23M | 0.0% | $107.23 | +42.4% | COM NEW | 30212P303 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 732,501 | $38.21M | 0.0% | $34.72 | +26.2% | SHS | G25839104 |
| AYI | ACUITY BRANDS INC | 230,515 | $38.03M | 0.0% | $114.31 | +10.0% | COM | 00508Y102 |
| NBIS | YANDEX N V | 593,046 | $37.99M | 0.0% | $43.85 | — | SHS CLASS A | N97284108 |
| SRPT | SAREPTA THERAPEUTICS INC | 509,715 | $37.99M | 0.0% | $66.87 | +38.0% | COM | 803607100 |
| DAL | DELTA AIR LINES INC DEL | 785,181 | $37.91M | 0.0% | $45.66 | -5.7% | COM NEW | 247361702 |
| CRUS | CIRRUS LOGIC INC | 444,661 | $37.7M | 0.0% | $82.43 | +5.0% | COM | 172755100 |
| CSGP | COSTAR GROUP INC | 45,788 | $37.63M | 0.0% | $51.17 | +68.7% | COM | 22160N109 |
| DELL | DELL TECHNOLOGIES INC | 423,596 | $37.34M | 0.0% | $27.77 | +35.2% | CL C | 24703L202 |
| FTS | FORTIS INC | 851,281 | $36.92M | 0.0% | $26.41 | +28.7% | COM | 349553107 |
| STLD | STEEL DYNAMICS INC | 726,897 | $36.9M | 0.0% | $26.79 | +45.4% | COM | 858119100 |
| CNP | CENTERPOINT ENERGY INC | 1,620,305 | $36.7M | 0.0% | $22.08 | -14.9% | COM | 15189T107 |
| SLF | SUN LIFE FINANCIAL INC. | 723,623 | $36.58M | 0.0% | $40.85 | +19.9% | COM | 866796105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 708,026 | $36.56M | 0.0% | $52.67 | -6.0% | COM | 00847X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 258,582 | $36.51M | 0.0% | $89.74 | +67.7% | COM | 02043Q107 |
| LDOS | LEIDOS HOLDINGS INC | 379,184 | $36.51M | 0.0% | $64.85 | +46.1% | COM | 525327102 |
| — | ROYAL DUTCH SHELL PLC | 987,418 | $36.37M | 0.0% | $33.61 | — | SPON ADR B | 780259107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 348,868 | $36.07M | 0.0% | $39.89 | +139.7% | COM | 00790R104 |
| OKTA | OKTA INC | 163,423 | $36.02M | 0.0% | $127.25 | +97.5% | CL A | 679295105 |
| FCN | FTI CONSULTING INC | 256,952 | $36M | 0.0% | $116.12 | +2.0% | COM | 302941109 |
| — | BLUEPRINT MEDICINES CORP | 370,056 | $35.98M | 0.0% | $76.39 | — | COM | 09627Y109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 411,385 | $35.98M | 0.0% | $72.72 | +15.4% | COM | 12769G100 |
| — | IAA INC | 651,317 | $35.91M | 0.0% | $50.61 | — | COM | 449253103 |
| AOS | SMITH A O CORP | 527,895 | $35.69M | 0.0% | $44.31 | +25.8% | COM | 831865209 |
| STNE | STONECO LTD | 582,678 | $35.67M | 0.0% | $59.11 | — | COM CL A | G85158106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 664,660 | $35.47M | 0.0% | $52.49 | — | MORTG-BACK SEC | 92206C771 |
| AXTA | AXALTA COATING SYS LTD | 1,198,859 | $35.46M | 0.0% | $26.65 | +7.5% | COM | G0750C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,202,267 | $35.41M | 0.0% | $30.41 | +1.1% | COM | 28414H103 |
| SEE | SEALED AIR CORP NEW | 764,464 | $35.03M | 0.0% | $38.91 | +4.6% | COM | 81211K100 |
| IEUR | ISHARES TR | 647,168 | $34.93M | 0.0% | $43.52 | — | CORE MSCI EURO | 46434V738 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 195,298 | $34.72M | 0.0% | $170.98 | — | SPON ADR SER B | 40051E202 |
| RCI | ROGERS COMMUNICATIONS INC | 749,775 | $34.57M | 0.0% | $47.14 | -0.7% | CL B | 775109200 |
| AAP | ADVANCE AUTO PARTS INC | 187,708 | $34.44M | 0.0% | $133.48 | +11.7% | COM | 00751Y106 |
| XRAY | DENTSPLY SIRONA INC | 539,607 | $34.43M | 0.0% | $54.25 | +6.9% | COM | 24906P109 |
| HCAT | HEALTH CATALYST INC | 736,126 | $34.43M | 0.0% | $40.86 | +18.6% | COM | 42225T107 |
| CX | CEMEX SAB DE CV | 4,924,332 | $34.32M | 0.0% | $6.95 | — | SPON ADR NEW | 151290889 |
| — | CATALENT INC | 324,875 | $34.21M | 0.0% | $76.94 | — | COM | 148806102 |
| TNL | TRAVEL PLUS LEISURE CO | 559,020 | $34.19M | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| — | MOBILE TELESYSTEMS PJSC | 4,098,971 | $34.19M | 0.0% | $10.01 | — | SPONSORED ADR | 607409109 |
| HUBS | HUBSPOT INC | 75,163 | $34.14M | 0.0% | $275.52 | +59.5% | COM | 443573100 |
| RHI | ROBERT HALF INTL INC | 435,755 | $34.02M | 0.0% | $52.46 | +38.2% | COM | 770323103 |
| — | SLACK TECHNOLOGIES INC | 835,642 | $33.95M | 0.0% | $33.60 | — | COM CL A | 83088V102 |
| RVTY | PERKINELMER INC | 263,294 | $33.78M | 0.0% | $100.43 | +36.4% | COM | 714046109 |
| UAA | UNDER ARMOUR INC | 1,523,117 | $33.75M | 0.0% | $20.15 | +3.6% | CL A | 904311107 |
| LYFT | LYFT INC | 531,947 | $33.61M | 0.0% | $35.49 | +57.3% | CL A COM | 55087P104 |
| — | DUKE REALTY CORP | 800,439 | $33.56M | 0.0% | $34.33 | — | COM NEW | 264411505 |
| JKHY | HENRY JACK & ASSOC INC | 217,909 | $33.06M | 0.0% | $128.08 | +12.1% | COM | 426281101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,298,755 | $33.01M | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| CPT | CAMDEN PPTY TR | 300,152 | $32.99M | 0.0% | $77.62 | +13.3% | SH BEN INT | 133131102 |
| LOPE | GRAND CANYON ED INC | 307,172 | $32.9M | 0.0% | $89.92 | +10.5% | COM | 38526M106 |
| BF/B | BROWN FORMAN CORP | 473,321 | $32.65M | 0.0% | $51.39 | +29.5% | CL B | 115637209 |
| MASI | MASIMO CORP | 141,829 | $32.57M | 0.0% | $186.37 | +34.8% | COM | 574795100 |
| — | HUDSON PAC PPTYS INC | 1,199,702 | $32.55M | 0.0% | $25.22 | — | COM | 444097109 |
| — | ATLANTICA SUSTAINABLE INFR P | 886,061 | $32.46M | 0.0% | $33.06 | — | SHS | G0751N103 |
| BBIO | BRIDGEBIO PHARMA INC | 526,760 | $32.45M | 0.0% | $62.28 | +5.0% | COM | 10806X102 |
| ALB | ALBEMARLE CORP | 221,579 | $32.37M | 0.0% | $83.99 | +80.2% | COM | 012653101 |
| — | LIVEPERSON INC | 608,141 | $32.07M | 0.0% | $43.59 | — | COM | 538146101 |
| BEN | FRANKLIN RESOURCES INC | 1,082,189 | $32.03M | 0.0% | $22.99 | -6.6% | COM | 354613101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,581,320 | $31.99M | 0.0% | $19.32 | — | COM | 11120U105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 333,837 | $31.99M | 0.0% | $51.40 | +36.5% | COM | 34964C106 |
| MAN | MANPOWERGROUP INC | 322,450 | $31.89M | 0.0% | $87.20 | +9.7% | COM | 56418H100 |
| — | BERKELEY LTS INC | 634,615 | $31.88M | 0.0% | $51.24 | — | COM | 084310101 |
| MTN | VAIL RESORTS INC | 109,162 | $31.84M | 0.0% | $243.19 | +19.7% | COM | 91879Q109 |
| PAYC | PAYCOM SOFTWARE INC | 85,893 | $31.79M | 0.0% | $236.38 | +63.4% | COM | 70432V102 |
| VYM | VANGUARD WHITEHALL FDS | 313,503 | $31.69M | 0.0% | $86.21 | — | HIGH DIV YLD | 921946406 |
| CINF | CINCINNATI FINL CORP | 306,599 | $31.61M | 0.0% | $70.70 | +20.0% | COM | 172062101 |
| — | SUNNOVA ENERGY INTL INC. | 773,528 | $31.57M | 0.0% | $40.65 | — | COM | 86745K104 |
| ASND | ASCENDIS PHARMA A/S | 243,261 | $31.35M | 0.0% | $100.81 | — | SPONSORED ADR | 04351P101 |
| ASML | ASML HOLDING N V | 50,494 | $31.17M | 0.0% | $232.94 | — | N Y REGISTRY SHS | N07059210 |
| WEN | WENDYS CO | 1,523,770 | $30.87M | 0.0% | $20.74 | +0.1% | COM | 95058W100 |
| AES | AES CORP | 1,147,327 | $30.76M | 0.0% | $11.70 | +90.0% | COM | 00130H105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,518,237 | $30.53M | 0.0% | $8.54 | +90.6% | COM | 185899101 |
| — | COVANTA HLDG CORP | 2,201,265 | $30.51M | 0.0% | $12.27 | — | COM | 22282E102 |
| — | JACOBS ENGR GROUP INC | 235,680 | $30.47M | 0.0% | $87.39 | — | COM | 469814107 |
| IWF | ISHARES TR | 124,815 | $30.34M | 0.0% | $192.34 | — | RUS 1000 GRW ETF | 464287614 |
| — | AVALARA INC | 226,204 | $30.18M | 0.0% | $126.89 | — | COM | 05338G106 |
| HTHT | HUAZHU GROUP LTD | 548,580 | $30.12M | 0.0% | $34.88 | — | SPONSORED ADS | 44332N106 |
| EXEL | EXELIXIS INC | 1,331,486 | $30.08M | 0.0% | $22.25 | +1.5% | COM | 30161Q104 |
| — | KIRKLAND LAKE GOLD LTD | 889,149 | $30.05M | 0.0% | $28.42 | — | COM | 49741E100 |
| KDP | KEURIG DR PEPPER INC | 873,746 | $30.03M | 0.0% | $24.76 | +15.5% | COM | 49271V100 |
| PLNT | PLANET FITNESS INC | 388,205 | $30.01M | 0.0% | $68.80 | +15.4% | CL A | 72703H101 |
| GDDY | GODADDY INC | 386,462 | $30M | 0.0% | $70.12 | +14.8% | CL A | 380237107 |
| — | AZEK CO INC | 712,608 | $29.96M | 0.0% | $40.49 | — | CL A | 05478C105 |
| TU | TELUS CORPORATION | 1,500,302 | $29.9M | 0.0% | $17.87 | +16.2% | COM | 87971M103 |
| TPR | TAPESTRY INC | 725,279 | $29.89M | 0.0% | $30.61 | +11.2% | COM | 876030107 |
| JBHT | HUNT J B TRANS SVCS INC | 177,630 | $29.85M | 0.0% | $117.39 | +22.6% | COM | 445658107 |
| SJNK | SPDR SER TR | 1,084,610 | $29.64M | 0.0% | $26.18 | — | BLOOMBERG SRT TR | 78468R408 |
| — | MODIVCARE INC | 200,019 | $29.63M | 0.0% | $148.12 | — | COM | 60783X104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,143,029 | $29.49M | 0.0% | $26.33 | +67.2% | COM | 004225108 |
| NOV | NOV INC | 2,142,543 | $29.4M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | TB SA ACQUISITION CORP | 2,980,304 | $29.36M | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| — | NEW RELIC INC | 474,635 | $29.18M | 0.0% | $62.19 | — | COM | 64829B100 |
| FUTU | FUTU HLDGS LTD | 182,832 | $29.04M | 0.0% | $157.73 | — | SPON ADS CL A | 36118L106 |
| MDB | MONGODB INC | 108,100 | $28.91M | 0.0% | $215.12 | +64.7% | CL A | 60937P106 |
| EB | EVENTBRITE INC | 1,296,626 | $28.73M | 0.0% | $14.37 | +40.1% | COM CL A | 29975E109 |
| BILI | BILIBILI INC | 268,112 | $28.7M | 0.0% | $21.77 | — | SPONS ADS REP Z | 090040106 |
| L | LOEWS CORP | 557,668 | $28.6M | 0.0% | $44.11 | +8.5% | COM | 540424108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 429,633 | $28.49M | 0.0% | $53.87 | +44.0% | COM | 04280A100 |
| BAP | CREDICORP LTD | 207,919 | $28.4M | 0.0% | $152.24 | -6.3% | COM | G2519Y108 |
| — | ZYNGA INC | 2,776,299 | $28.35M | 0.0% | $10.02 | — | CL A | 98986T108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,021,423 | $28.34M | 0.0% | $16.22 | +61.9% | COM CL A | 971378104 |
| VOO | VANGUARD INDEX FDS | 77,723 | $28.31M | 0.0% | $273.49 | — | S&P 500 ETF SHS | 922908363 |
| AVTR | AVANTOR INC | 974,156 | $28.18M | 0.0% | $21.84 | +32.2% | COM | 05352A100 |
| GIB | CGI INC | 337,775 | $28.11M | 0.0% | $70.68 | +11.4% | CL A SUB VTG | 12532H104 |
| — | ASPEN TECHNOLOGY INC | 194,274 | $28.04M | 0.0% | $133.16 | — | COM | 045327103 |
| PKG | PACKAGING CORP AMER | 208,381 | $28.02M | 0.0% | $86.86 | +35.4% | COM | 695156109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,153,582 | $28.02M | 0.0% | $23.16 | — | COM | 70509V100 |
| SNY | SANOFI | 564,823 | $27.94M | 0.0% | $48.15 | — | SPONSORED ADR | 80105N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,277,726 | $27.8M | 0.0% | $10.12 | — | SPONSORED ADR | 71654V408 |
| ONC | BEIGENE LTD | 79,836 | $27.79M | 0.0% | $151.62 | — | SPONSORED ADR | 07725L102 |
| TREX | TREX CO INC | 303,579 | $27.79M | 0.0% | $51.73 | +81.8% | COM | 89531P105 |
| TTEK | TETRA TECH INC NEW | 204,536 | $27.76M | 0.0% | $18.89 | +40.2% | COM | 88162G103 |
| — | ATLASSIAN CORP PLC | 131,550 | $27.73M | 0.0% | $215.32 | — | CL A | G06242104 |
| FAF | FIRST AMERN FINL CORP | 489,282 | $27.72M | 0.0% | $29.67 | +55.2% | COM | 31847R102 |
| ITRI | ITRON INC | 311,816 | $27.64M | 0.0% | $66.73 | +48.2% | COM | 465741106 |
| — | LAZARD LTD | 632,914 | $27.54M | 0.0% | $42.72 | — | SHS A | G54050102 |
| — | ARCONIC CORPORATION | 1,082,074 | $27.47M | 0.0% | $15.64 | — | COM | 03966V107 |
| CHH | CHOICE HOTELS INTL INC | 255,492 | $27.41M | 0.0% | $85.95 | +18.8% | COM | 169905106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 940,154 | $27.41M | 0.0% | $23.95 | — | SPONSORED ADS A | 98980A105 |
| EVRG | EVERGY INC | 458,964 | $27.32M | 0.0% | $48.68 | -6.6% | COM | 30034W106 |
| — | GRANITE REAL ESTATE INVT TR | 446,139 | $27.18M | 0.0% | $45.36 | — | UNIT 99/99/9999 | 387437114 |
| RPAY | REPAY HLDGS CORP | 1,155,405 | $27.13M | 0.0% | $24.00 | +1.2% | COM CL A | 76029L100 |
| — | MARATHON OIL CORP | 2,532,298 | $27.05M | 0.0% | $11.00 | — | COM | 565849106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,219,300 | $26.98M | 0.0% | $22.56 | — | SR LN ETF | 46138G508 |
| SLM | SLM CORP | 1,491,290 | $26.8M | 0.0% | $15.03 | +0.9% | COM | 78442P106 |
| OPTU | ALTICE USA INC | 822,277 | $26.75M | 0.0% | $29.95 | +16.3% | CL A | 02156K103 |
| WAB | WABTEC | 335,676 | $26.57M | 0.0% | $74.47 | +1.4% | COM | 929740108 |
| AZN | ASTRAZENECA PLC | 533,750 | $26.54M | 0.0% | $42.47 | — | SPONSORED ADR | 046353108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 186,562 | $26.43M | 0.0% | $130.59 | — | S&P500 EQL WGT | 46137V357 |
| HII | HUNTINGTON INGALLS INDS INC | 128,382 | $26.43M | 0.0% | $175.16 | -8.5% | COM | 446413106 |
| BBD | BANCO BRADESCO S A | 5,620,298 | $26.41M | 0.0% | $7.20 | — | SP ADR PFD NEW | 059460303 |
| CTRA | CABOT OIL & GAS CORP | 1,388,300 | $26.07M | 0.0% | $14.51 | -1.6% | COM | 127097103 |
| TXT | TEXTRON INC | 464,191 | $26.03M | 0.0% | $50.41 | -0.0% | COM | 883203101 |
| ON | ON SEMICONDUCTOR CORP | 625,617 | $26.03M | 0.0% | $17.28 | +122.2% | COM | 682189105 |
| PSTG | PURE STORAGE INC | 1,205,122 | $25.96M | 0.0% | $19.14 | +24.3% | CL A | 74624M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 322,216 | $25.95M | 0.0% | $55.13 | +38.5% | CL A | 099502106 |
| — | GUESS INC | 1,097,768 | $25.8M | 0.0% | $15.59 | — | COM | 401617105 |
| HAE | HAEMONETICS CORP | 231,891 | $25.74M | 0.0% | $118.84 | +4.1% | COM | 405024100 |
| UHS | UNIVERSAL HLTH SVCS INC | 192,727 | $25.71M | 0.0% | $124.36 | +3.9% | CL B | 913903100 |
| WLK | WESTLAKE CHEM CORP | 289,022 | $25.66M | 0.0% | $61.09 | +31.5% | COM | 960413102 |
| XPO | XPO LOGISTICS INC | 206,753 | $25.49M | 0.0% | $34.74 | +19.4% | COM | 983793100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 336,029 | $25.31M | 0.0% | $79.09 | — | SPON ADR UNITS | 344419106 |
| VNET | 21VIANET GROUP INC | 782,618 | $25.28M | 0.0% | $28.31 | — | SPONSORED ADS A | 90138A103 |
| WIX | WIX COM LTD | 90,511 | $25.27M | 0.0% | $211.14 | +35.3% | SHS | M98068105 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,091,833 | $25.25M | 0.0% | $6.74 | — | SPON ADR REP PFD | 465562106 |
| — | PPD INC | 667,027 | $25.24M | 0.0% | $32.92 | — | COM | 69355F102 |
| ARW | ARROW ELECTRS INC | 225,718 | $25.01M | 0.0% | $88.83 | +17.0% | COM | 042735100 |
| — | BLACK KNIGHT INC | 337,235 | $24.95M | 0.0% | $67.34 | — | COM | 09215C105 |
| — | DUN & BRADSTREET HLDGS INC | 1,047,831 | $24.95M | 0.0% | $25.20 | — | COM | 26484T106 |
| LNT | ALLIANT ENERGY CORP | 460,225 | $24.93M | 0.0% | $35.66 | +19.3% | COM | 018802108 |
| — | TCF FINL CORP | 535,739 | $24.89M | 0.0% | $46.13 | — | COM | 872307103 |
| OLED | UNIVERSAL DISPLAY CORP | 104,898 | $24.84M | 0.0% | $169.86 | +30.0% | COM | 91347P105 |
| REAL | THE REALREAL INC | 1,095,923 | $24.8M | 0.0% | $20.75 | +18.5% | COM | 88339P101 |
| SONO | SONOS INC | 661,823 | $24.8M | 0.0% | $13.08 | +158.0% | COM | 83570H108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 354,289 | $24.75M | 0.0% | $55.28 | +22.2% | COM | 78467J100 |
| IRT | INDEPENDENCE RLTY TR INC | 1,618,951 | $24.61M | 0.0% | $13.33 | — | COM | 45378A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 891,382 | $24.59M | 0.0% | $29.76 | -10.6% | SHS | G66721104 |
| LW | LAMB WESTON HLDGS INC | 316,747 | $24.54M | 0.0% | $63.68 | +14.2% | COM | 513272104 |
| HLF | HERBALIFE NUTRITION LTD | 552,751 | $24.52M | 0.0% | $47.55 | +3.7% | COM SHS | G4412G101 |
| — | EXACT SCIENCES CORP | 18,898,000 | $24.38M | 0.0% | $1.04 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FTDR | FRONTDOOR INC | 453,540 | $24.38M | 0.0% | $41.04 | +32.9% | COM | 35905A109 |
| WYNN | WYNN RESORTS LTD | 194,295 | $24.36M | 0.0% | $107.37 | +9.1% | COM | 983134107 |
| — | IMMUNOGEN INC | 2,994,172 | $24.25M | 0.0% | $4.81 | — | COM | 45253H101 |
| CMA | COMERICA INC | 337,477 | $24.21M | 0.0% | $48.46 | +7.6% | COM | 200340107 |
| ACM | AECOM | 376,439 | $24.13M | 0.0% | $47.34 | +15.6% | COM | 00766T100 |
| — | SHAW COMMUNICATIONS INC | 919,053 | $24.1M | 0.0% | $20.19 | — | CL B CONV | 82028K200 |
| KRG | KITE RLTY GROUP TR | 1,248,800 | $24.09M | 0.0% | $15.38 | — | COM NEW | 49803T300 |
| — | PLAYA HOTELS & RESORTS NV | 3,289,877 | $24.02M | 0.0% | $7.29 | — | SHS | N70544106 |
| — | COLONY STARWOOD HOMES | 16,972,000 | $23.99M | 0.0% | $1.13 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | APOLLO GLOBAL MGMT INC | 509,819 | $23.97M | 0.0% | $44.41 | — | COM CL A | 03768E105 |
| CCK | CROWN HLDGS INC | 246,555 | $23.93M | 0.0% | $69.43 | +32.0% | COM | 228368106 |
| CARG | CARGURUS INC | 995,384 | $23.72M | 0.0% | $28.44 | +1.9% | COM CL A | 141788109 |
| YETI | YETI HLDGS INC | 328,176 | $23.7M | 0.0% | $26.23 | +171.6% | COM | 98585X104 |
| OTEX | OPEN TEXT CORP | 494,412 | $23.59M | 0.0% | $34.87 | +17.1% | COM | 683715106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,317,225 | $23.58M | 0.0% | $16.80 | — | COM | 712704105 |
| LEA | LEAR CORP | 129,297 | $23.43M | 0.0% | $135.78 | +11.0% | COM NEW | 521865204 |
| — | MASONITE INTL CORP | 202,314 | $23.32M | 0.0% | $54.74 | — | COM | 575385109 |
| GL | GLOBE LIFE INC | 241,005 | $23.29M | 0.0% | $86.82 | +6.0% | COM | 37959E102 |
| AMBA | AMBARELLA INC | 231,322 | $23.22M | 0.0% | $65.67 | +65.8% | SHS | G037AX101 |
| CHE | CHEMED CORP NEW | 50,046 | $23.01M | 0.0% | $474.22 | +1.7% | COM | 16359R103 |
| — | AKAMAI TECHNOLOGIES INC | 19,014,000 | $23M | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ATARA BIOTHERAPEUTICS INC | 1,597,227 | $22.94M | 0.0% | $15.00 | — | COM | 046513107 |
| — | CYBERARK SOFTWARE LTD | 177,307 | $22.93M | 0.0% | $103.03 | — | SHS | M2682V108 |
| NVCR | NOVOCURE LTD | 173,187 | $22.89M | 0.0% | $114.78 | +37.8% | ORD SHS | G6674U108 |
| — | CIT GROUP INC | 440,699 | $22.7M | 0.0% | $46.45 | — | COM NEW | 125581801 |
| — | LIBERTY GLOBAL PLC | 885,717 | $22.62M | 0.0% | $26.52 | — | SHS CL C | G5480U120 |
| — | CYBERARK SOFTWARE LTD | 20,966,000 | $22.6M | 0.0% | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| PNW | PINNACLE WEST CAP CORP | 276,638 | $22.5M | 0.0% | $64.28 | -2.9% | COM | 723484101 |
| — | JAMF HLDG CORP | 636,943 | $22.5M | 0.0% | $35.11 | — | COM | 47074L105 |
| RH | RH | 37,601 | $22.43M | 0.0% | $288.61 | +70.8% | COM | 74967X103 |
| IDCC | INTERDIGITAL INC | 353,409 | $22.43M | 0.0% | $60.66 | +7.7% | COM | 45867G101 |
| XPEV | XPENG INC | 610,504 | $22.29M | 0.0% | $28.96 | — | ADS | 98422D105 |
| JLL | JONES LANG LASALLE INC | 124,120 | $22.22M | 0.0% | $161.27 | +1.1% | COM | 48020Q107 |
| BRO | BROWN & BROWN INC | 485,582 | $22.2M | 0.0% | $35.39 | +25.6% | COM | 115236101 |
| IGF | ISHARES TR | 491,385 | $22.15M | 0.0% | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| — | CORELOGIC INC | 279,014 | $22.11M | 0.0% | $78.11 | — | COM | 21871D103 |
| EMLC | VANECK VECTORS ETF TR | 720,000 | $22.09M | 0.0% | $32.84 | — | JP MORGAN MKTS | 92189H300 |
| SM | SM ENERGY CO | 1,348,089 | $22.07M | 0.0% | $11.56 | +2.0% | COM | 78454L100 |
| PII | POLARIS INC | 164,847 | $22.01M | 0.0% | $119.57 | +1.9% | COM | 731068102 |
| GGB | GERDAU SA | 4,117,516 | $21.99M | 0.0% | $4.66 | — | SPON ADR REP PFD | 373737105 |
| HUN | HUNTSMAN CORP | 750,098 | $21.63M | 0.0% | $25.34 | +10.5% | COM | 447011107 |
| AGYS | AGILYSYS INC | 450,743 | $21.62M | 0.0% | $19.13 | +160.2% | COM | 00847J105 |
| IGIB | ISHARES TR | 364,512 | $21.59M | 0.0% | $56.65 | — | ISHS 5-10YR INVT | 464288638 |
| AA | ALCOA CORP | 659,874 | $21.44M | 0.0% | $15.22 | +58.8% | COM | 013872106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 127,520 | $21.33M | 0.0% | $147.80 | +12.8% | COM | 91307C102 |
| AMLP | ALPS ETF TR | 697,785 | $21.28M | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| BTG | B2GOLD CORP | 4,938,187 | $21.28M | 0.0% | $2.97 | +34.3% | COM | 11777Q209 |
| FLEX | FLEX LTD | 1,161,591 | $21.27M | 0.0% | $12.28 | +12.2% | ORD | Y2573F102 |
| — | ATHENE HOLDING LTD | 421,887 | $21.26M | 0.0% | $42.38 | — | CL A | G0684D107 |
| RDN | RADIAN GROUP INC | 912,435 | $21.21M | 0.0% | $16.88 | +7.9% | COM | 750236101 |
| FHN | FIRST HORIZON NATL CORP | 1,253,897 | $21.2M | 0.0% | $12.99 | +2.5% | COM | 320517105 |
| FDS | FACTSET RESH SYS INC | 68,662 | $21.19M | 0.0% | $250.08 | +20.8% | COM | 303075105 |
| — | ZOGENIX INC | 1,085,023 | $21.18M | 0.0% | $23.31 | — | COM NEW | 98978L204 |
| DCO | DUCOMMUN INC DEL | 351,826 | $21.11M | 0.0% | $39.96 | +39.8% | COM | 264147109 |
| — | QTS RLTY TR INC | 339,940 | $21.09M | 0.0% | $53.69 | — | COM CL A | 74736A103 |
| RGEN | REPLIGEN CORP | 107,672 | $20.93M | 0.0% | $166.92 | +22.8% | COM | 759916109 |
| WTRG | ESSENTIAL UTILS INC | 466,622 | $20.88M | 0.0% | $46.74 | -3.4% | COM | 29670G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 448,977 | $20.82M | 0.0% | $21.39 | +99.1% | COM | 12008R107 |
| ROL | ROLLINS INC | 599,422 | $20.63M | 0.0% | $29.65 | +13.6% | COM | 775711104 |
| KSS | KOHLS CORP | 346,106 | $20.63M | 0.0% | $42.39 | +21.1% | COM | 500255104 |
| ZD | J2 GLOBAL INC | 171,587 | $20.57M | 0.0% | $74.02 | +27.2% | COM | 48123V102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 231,540 | $20.55M | 0.0% | $77.78 | +1.5% | COM | 044186104 |
| FANG | DIAMONDBACK ENERGY INC | 278,574 | $20.48M | 0.0% | $71.02 | -21.7% | COM | 25278X109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 117,081 | $20.39M | 0.0% | $105.32 | +48.0% | COM | 57164Y107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 123,500 | $20.3M | 0.0% | $139.02 | +18.4% | SHS USD | G50871105 |
| EXP | EAGLE MATLS INC | 149,610 | $20.11M | 0.0% | $87.60 | +34.6% | COM | 26969P108 |
| VRE | MACK CALI RLTY CORP | 1,298,742 | $20.1M | 0.0% | $15.67 | — | COM | 554489104 |
| TW | TRADEWEB MKTS INC | 271,389 | $20.08M | 0.0% | $58.05 | +18.4% | CL A | 892672106 |
| RXT | RACKSPACE TECHNOLOGY INC | 841,632 | $20.01M | 0.0% | $18.90 | +14.0% | COM | 750102105 |
| NWSA | NEWS CORP NEW | 784,021 | $19.94M | 0.0% | $15.09 | +42.1% | CL A | 65249B109 |
| — | SOUTHWEST AIRLS CO | 11,500,000 | $19.74M | 0.0% | $1.72 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FICO | FAIR ISAAC CORP | 40,258 | $19.57M | 0.0% | $359.04 | +32.4% | COM | 303250104 |
| NTRA | NATERA INC | 192,504 | $19.55M | 0.0% | $46.96 | +133.3% | COM | 632307104 |
| KLIC | KULICKE & SOFFA INDS INC | 395,472 | $19.42M | 0.0% | $33.40 | +20.1% | COM | 501242101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,118,532 | $19.28M | 0.0% | $9.78 | — | UNIT LTD PARTN | 726503105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 226,540 | $19.26M | 0.0% | $74.18 | +9.9% | COM | 84790A105 |
| — | IAC INTERACTIVECORP NEW | 88,956 | $19.24M | 0.0% | $119.78 | — | COM | 44891N109 |
| AEIS | ADVANCED ENERGY INDS | 176,158 | $19.23M | 0.0% | $65.82 | +61.6% | COM | 007973100 |
| SUSA | ISHARES TR | 218,429 | $19.18M | 0.0% | $87.02 | — | MSCI USA ESG SLC | 464288802 |
| BSAC | BANCO SANTANDER CHILE NEW | 771,464 | $19.16M | 0.0% | $24.30 | — | SP ADR REP COM | 05965X109 |
| — | HANESBRANDS INC | 973,220 | $19.14M | 0.0% | $14.91 | — | COM | 410345102 |
| NOMD | NOMAD FOODS LTD | 696,900 | $19.14M | 0.0% | $24.67 | +4.9% | USD ORD SHS | G6564A105 |
| — | THOMSON REUTERS CORP. | 218,472 | $19.13M | 0.0% | $68.53 | — | COM NEW | 884903709 |
| — | PREMIER INC | 564,977 | $19.12M | 0.0% | $34.65 | — | CL A | 74051N102 |
| LNWO | SCIENTIFIC GAMES CORP | 494,365 | $19.04M | 0.0% | $36.63 | +22.3% | COM | 80874P109 |
| PODD | INSULET CORP | 72,902 | $19.02M | 0.0% | $183.94 | +45.6% | COM | 45784P101 |
| EHTH | EHEALTH INC | 260,788 | $18.97M | 0.0% | $64.78 | -1.3% | COM | 28238P109 |
| PAAS | PAN AMERN SILVER CORP | 629,905 | $18.92M | 0.0% | $17.47 | +85.9% | COM | 697900108 |
| UAL | UNITED AIRLS HLDGS INC | 327,564 | $18.85M | 0.0% | $64.14 | -23.9% | COM | 910047109 |
| MGNI | MAGNITE INC | 451,513 | $18.79M | 0.0% | $27.37 | +58.3% | COM | 55955D100 |
| — | PINDUODUO INC | 17,748,000 | $18.79M | 0.0% | $1.23 | — | Call | 722304AC6 |
| — | CONTANGO OIL & GAS CO | 4,803,443 | $18.73M | 0.0% | $2.83 | — | COM NEW | 21075N204 |
| KEX | KIRBY CORP | 310,175 | $18.7M | 0.0% | $60.04 | +0.0% | COM | 497266106 |
| CNX | CNX RES CORP | 1,265,418 | $18.6M | 0.0% | $12.81 | +4.9% | COM | 12653C108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 330,840 | $18.56M | 0.0% | $38.62 | +21.8% | COM | 41068X100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 702,999 | $18.49M | 0.0% | $22.62 | — | COM | 30057T105 |
| — | MEDALLIA INC | 659,867 | $18.4M | 0.0% | $27.79 | — | COM | 584021109 |
| ALK | ALASKA AIR GROUP INC | 265,349 | $18.36M | 0.0% | $57.85 | +3.9% | COM | 011659109 |
| GKOS | GLAUKOS CORP | 217,910 | $18.29M | 0.0% | $80.46 | +9.3% | COM | 377322102 |
| — | PRA HEALTH SCIENCES INC | 118,596 | $18.18M | 0.0% | $148.65 | — | COM | 69354M108 |
| — | MR COOPER GROUP INC | 521,584 | $18.13M | 0.0% | $31.79 | — | COM | 62482R107 |
| USFD | US FOODS HLDG CORP | 472,439 | $18.01M | 0.0% | $33.43 | +8.2% | COM | 912008109 |
| APLS | APELLIS PHARMACEUTICALS INC | 419,660 | $18.01M | 0.0% | $30.27 | +56.3% | COM | 03753U106 |
| EVR | EVERCORE INC | 135,586 | $17.86M | 0.0% | $108.40 | +2.7% | CLASS A | 29977A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 90,772 | $17.84M | 0.0% | $150.04 | +12.4% | COM | 043436104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175,282 | $17.82M | 0.0% | $104.47 | +11.3% | COM | 40171V100 |
| — | WAYFAIR INC | 6,500,000 | $17.81M | 0.0% | $82.05 | — | NOTE 1.125%11/0 | 94419LAD3 |
| EBS | EMERGENT BIOSOLUTIONS INC | 190,604 | $17.71M | 0.0% | $60.47 | +69.4% | COM | 29089Q105 |
| FSLR | FIRST SOLAR INC | 202,701 | $17.7M | 0.0% | $63.77 | +43.8% | COM | 336433107 |
| ALV | AUTOLIV INC | 190,515 | $17.68M | 0.0% | $77.57 | +5.0% | COM | 052800109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 118,511 | $17.66M | 0.0% | $131.15 | -0.4% | COM | 008252108 |
| LI | LI AUTO INC | 706,088 | $17.65M | 0.0% | $25.00 | — | SPONSORED ADS | 50202M102 |
| LRN | STRIDE INC | 584,275 | $17.59M | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| SICPQ | SILVERGATE CAP CORP | 123,716 | $17.59M | 0.0% | $109.79 | +8.0% | CL A | 82837P408 |
| FOXF | FOX FACTORY HLDG CORP | 137,622 | $17.49M | 0.0% | $50.42 | +155.9% | COM | 35138V102 |
| TXNM | PNM RES INC | 355,451 | $17.43M | 0.0% | $46.77 | +3.8% | COM | 69349H107 |
| FIVN | FIVE9 INC | 111,470 | $17.43M | 0.0% | $28.41 | +501.3% | COM | 338307101 |
| HQY | HEALTHEQUITY INC | 254,246 | $17.29M | 0.0% | $72.98 | +7.7% | COM | 42226A107 |
| RL | RALPH LAUREN CORP | 139,280 | $17.16M | 0.0% | $100.48 | +2.6% | CL A | 751212101 |
| VNT | VONTIER CORPORATION | 566,265 | $17.14M | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| IQ | IQIYI INC | 1,029,024 | $17.1M | 0.0% | $20.28 | — | SPONSORED ADS | 46267X108 |
| CDLX | CARDLYTICS INC | 155,804 | $17.09M | 0.0% | $103.82 | +27.2% | COM | 14161W105 |
| PWR | QUANTA SVCS INC | 193,879 | $17.06M | 0.0% | $51.43 | +53.4% | COM | 74762E102 |
| BOX | BOX INC | 740,687 | $17.01M | 0.0% | $19.59 | -0.6% | CL A | 10316T104 |
| WMG | WARNER MUSIC GROUP CORP | 492,141 | $16.89M | 0.0% | $32.13 | 0.0% | COM CL A | 934550203 |
| CASY | CASEYS GEN STORES INC | 78,140 | $16.89M | 0.0% | $132.74 | +46.2% | COM | 147528103 |
| — | CMC MATERIALS INC | 95,380 | $16.86M | 0.0% | $151.95 | — | COM | 12571T100 |
| CRTO | CRITEO S A | 483,528 | $16.79M | 0.0% | $32.87 | — | SPONS ADS | 226718104 |
| — | LIVENT CORP | 969,306 | $16.79M | 0.0% | $16.53 | — | COM | 53814L108 |
| MKL | MARKEL CORP | 14,708 | $16.76M | 0.0% | $1079.22 | -0.1% | COM | 570535104 |
| HGV | HILTON GRAND VACATIONS INC | 446,791 | $16.75M | 0.0% | $24.98 | +44.0% | COM | 43283X105 |
| — | GRACE W R & CO DEL NEW | 279,428 | $16.73M | 0.0% | $58.99 | — | COM | 38388F108 |
| — | ACCELERON PHARMA INC | 123,060 | $16.69M | 0.0% | $62.85 | — | COM | 00434H108 |
| ATHM | AUTOHOME INC | 178,655 | $16.66M | 0.0% | $75.32 | — | SP ADS RP CL A | 05278C107 |
| LII | LENNOX INTL INC | 53,423 | $16.65M | 0.0% | $209.82 | +30.1% | COM | 526107107 |
| JOYY | JOYY INC | 177,525 | $16.64M | 0.0% | $69.62 | — | ADS REPSTG COM A | 46591M109 |
| — | WAYFAIR INC | 7,500,000 | $16.62M | 0.0% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | INFINERA CORP | 1,716,989 | $16.53M | 0.0% | $6.88 | — | COM | 45667G103 |
| SCCO | SOUTHERN COPPER CORP | 243,198 | $16.51M | 0.0% | $30.46 | +81.7% | COM | 84265V105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 91,678 | $16.45M | 0.0% | $187.68 | -1.8% | CL A | 55825T103 |
| — | REPLIGEN CORP | 9,331,000 | $16.38M | 0.0% | $1.17 | — | NOTE 0.375% 7/1 | 759916AB5 |
| RUSHA | RUSH ENTERPRISES INC | 328,727 | $16.38M | 0.0% | $18.23 | +63.7% | CL A | 781846209 |
| PCRX | PACIRA BIOSCIENCES | 233,500 | $16.37M | 0.0% | $41.60 | +71.7% | COM | 695127100 |
| UNM | UNUM GROUP | 582,164 | $16.2M | 0.0% | $23.09 | +12.4% | COM | 91529Y106 |
| WD | WALKER & DUNLOP INC | 157,402 | $16.17M | 0.0% | $49.80 | +71.0% | COM | 93148P102 |
| LEG | LEGGETT & PLATT INC | 352,492 | $16.09M | 0.0% | $42.99 | +3.5% | COM | 524660107 |
| CNXC | CONCENTRIX CORP | 107,284 | $16.06M | 0.0% | $109.09 | +2.9% | COM | 20602D101 |
| PGNY | PROGYNY INC | 360,587 | $16.05M | 0.0% | $45.47 | +2.8% | COM | 74340E103 |
| — | PROS HOLDINGS INC | 374,700 | $15.92M | 0.0% | $42.23 | — | COM | 74346Y103 |
| GDS | GDS HLDGS LTD | 196,116 | $15.9M | 0.0% | $52.73 | — | SPONSORED ADS | 36165L108 |
| — | NIELSEN HLDGS PLC | 631,867 | $15.89M | 0.0% | $26.18 | — | SHS EUR | G6518L108 |
| BYND | BEYOND MEAT INC | 121,652 | $15.83M | 0.0% | $146.70 | +0.2% | COM | 08862E109 |
| — | ALTERYX INC | 190,095 | $15.77M | 0.0% | $95.50 | — | COM CL A | 02156B103 |
| BKD | BROOKDALE SR LIVING INC | 2,607,177 | $15.77M | 0.0% | $5.25 | +2.6% | COM | 112463104 |
| COLD | AMERICOLD RLTY TR | 409,662 | $15.76M | 0.0% | $32.04 | — | COM | 03064D108 |
| THC | TENET HEALTHCARE CORP | 301,303 | $15.67M | 0.0% | $43.60 | +16.0% | COM NEW | 88033G407 |
| GRPN | GROUPON INC | 308,481 | $15.59M | 0.0% | $38.46 | +12.5% | COM NEW | 399473206 |
| KRC | KILROY RLTY CORP | 237,242 | $15.57M | 0.0% | $66.15 | — | COM | 49427F108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 319,889 | $15.56M | 0.0% | $53.00 | — | COM CL A | 848574109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,306,429 | $15.46M | 0.0% | $6.61 | — | SHS NEW | G39637205 |
| GNR | SPDR INDEX SHS FDS | 307,318 | $15.45M | 0.0% | $44.78 | — | GLB NAT RESRCE | 78463X541 |
| CNXX | CONX CORP | 1,547,822 | $15.43M | 0.0% | $10.14 | — | COM CL A | 212873103 |
| CWH | CAMPING WORLD HLDGS INC | 423,571 | $15.41M | 0.0% | $9.84 | +182.0% | CL A | 13462K109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,329,698 | $15.34M | 0.0% | $12.16 | — | SPONSORED ADS | 881624209 |
| TXG | 10X GENOMICS INC | 84,346 | $15.27M | 0.0% | $148.88 | +16.0% | CL A COM | 88025U109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 918,280 | $15.25M | 0.0% | $16.52 | — | UNIT | 46138B103 |
| TPICQ | TPI COMPOSITES INC | 269,696 | $15.22M | 0.0% | $52.33 | +14.9% | COM | 87266J104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 610,776 | $15.21M | 0.0% | $16.97 | +15.6% | COM | 55933J203 |
| CVE | CENOVUS ENERGY INC | 2,019,679 | $15.19M | 0.0% | $6.21 | +2.3% | COM | 15135U109 |
| — | SIRIUS XM HOLDINGS INC | 2,487,995 | $15.15M | 0.0% | $5.26 | — | COM | 82968B103 |
| BCO | BRINKS CO | 190,771 | $15.11M | 0.0% | $59.73 | +19.4% | COM | 109696104 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,022,482 | $15.11M | 0.0% | $17.17 | — | SPONSORED ADS | 68248T105 |
| — | CHINA LODGING GROUP LTD | 11,571,000 | $15.1M | 0.0% | $1.06 | — | NOTE 0.375%11/0 | 16949NAC3 |
| SYNA | SYNAPTICS INC | 111,432 | $15.09M | 0.0% | $93.17 | +30.6% | COM | 87157D109 |
| — | ACON S2 ACQUISITION CORP | 1,534,747 | $15.06M | 0.0% | $9.81 | — | CL SHS | G00748106 |
| — | MAGELLAN HEALTH INC | 161,059 | $15.02M | 0.0% | $85.37 | — | COM NEW | 559079207 |
| RGA | REINSURANCE GRP OF AMERICA I | 118,993 | $15M | 0.0% | $118.93 | -0.1% | COM NEW | 759351604 |
| — | DENBURY INC | 312,422 | $14.96M | 0.0% | $47.86 | — | COM | 24790A101 |
| ICUI | ICU MED INC | 72,034 | $14.8M | 0.0% | $210.24 | +0.4% | COM | 44930G107 |
| PCH | POTLATCHDELTIC CORPORATION | 279,292 | $14.78M | 0.0% | $51.28 | — | COM | 737630103 |
| DEI | DOUGLAS EMMETT INC | 469,636 | $14.75M | 0.0% | $32.38 | — | COM | 25960P109 |
| MUB | ISHARES TR | 127,038 | $14.74M | 0.0% | $113.70 | — | NATIONAL MUN ETF | 464288414 |
| — | RETAIL OPPORTUNITY INVTS COR | 922,971 | $14.65M | 0.0% | $12.20 | — | COM | 76131N101 |
| — | REXNORD CORP | 310,119 | $14.6M | 0.0% | $31.04 | — | COM | 76169B102 |
| LPX | LOUISIANA PAC CORP | 263,227 | $14.6M | 0.0% | $33.00 | +37.3% | COM | 546347105 |
| NTST | NETSTREIT CORP | 786,837 | $14.55M | 0.0% | $18.26 | — | COM | 64119V303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 124,176 | $14.53M | 0.0% | $114.60 | +1.7% | COM | 558868105 |
| TNDM | TANDEM DIABETES CARE INC | 164,498 | $14.52M | 0.0% | $88.22 | +5.3% | COM NEW | 875372203 |
| — | LUMENTUM HLDGS INC | 12,442,000 | $14.47M | 0.0% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| IIPR | INNOVATIVE INDL PPTYS INC | 79,945 | $14.4M | 0.0% | $150.32 | — | COM | 45781V101 |
| — | FEDERAL RLTY INVT TR | 141,418 | $14.35M | 0.0% | $119.11 | — | SH BEN INT NEW | 313747206 |
| — | SPLUNK INC | 12,154,000 | $14.32M | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | INVITAE CORP | 9,500,000 | $14.3M | 0.0% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 102,877 | $14.29M | 0.0% | $108.90 | +64.6% | COM | 450056106 |
| HTLD | HEARTLAND EXPRESS INC | 725,882 | $14.21M | 0.0% | $19.05 | -0.3% | COM | 422347104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 279,613 | $14.16M | 0.0% | $27.97 | — | COM | 78781P105 |
| — | AKAMAI TECHNOLOGIES INC | 13,029,000 | $14.13M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 709,266 | $14.12M | 0.0% | $22.27 | — | ADR | 585464100 |
| FATE | FATE THERAPEUTICS INC | 171,062 | $14.11M | 0.0% | $72.81 | +31.6% | COM | 31189P102 |
| — | MAXAR TECHNOLOGIES INC | 372,815 | $14.1M | 0.0% | $17.51 | — | COM | 57778K105 |
| — | ARENA PHARMACEUTICALS INC | 202,745 | $14.07M | 0.0% | $43.36 | — | COM NEW | 040047607 |
| GAP | GAP INC | 472,194 | $14.06M | 0.0% | $17.49 | +17.2% | COM | 364760108 |
| ABNB | AIRBNB INC | 74,582 | $14.02M | 0.0% | $170.44 | +8.7% | COM CL A | 009066101 |
| — | FOCUS FINL PARTNERS INC | 336,216 | $13.99M | 0.0% | $23.80 | — | COM CL A | 34417P100 |
| — | FORMA THERAPEUTICS HLDGS INC | 499,095 | $13.98M | 0.0% | $28.57 | — | SHS | 34633R104 |
| OVV | OVINTIV INC | 584,872 | $13.93M | 0.0% | $15.87 | +34.8% | COM | 69047Q102 |
| BHP | BHP GROUP LTD | 200,302 | $13.9M | 0.0% | $50.85 | — | SPONSORED ADS | 088606108 |
| GMF | SPDR INDEX SHS FDS | 105,262 | $13.83M | 0.0% | $99.87 | — | ASIA PACIF ETF | 78463X301 |
| PRGO | PERRIGO CO PLC | 339,265 | $13.73M | 0.0% | $66.30 | -35.3% | SHS | G97822103 |
| ZG | ZILLOW GROUP INC | 104,325 | $13.71M | 0.0% | $128.09 | +20.5% | CL A | 98954M101 |
| SSRM | SSR MNG INC | 958,922 | $13.69M | 0.0% | $17.49 | -6.5% | COM | 784730103 |
| — | GENMARK DIAGNOSTICS INC | 572,311 | $13.68M | 0.0% | $22.79 | — | COM | 372309104 |
| SHY | ISHARES TR | 158,475 | $13.67M | 0.0% | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| HEDJ | WISDOMTREE TR | 186,769 | $13.59M | 0.0% | $71.39 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AMEDISYS INC | 51,281 | $13.58M | 0.0% | $214.74 | — | COM | 023436108 |
| NVAX | NOVAVAX INC | 74,717 | $13.55M | 0.0% | $72.83 | +173.6% | COM NEW | 670002401 |
| DLB | DOLBY LABORATORIES INC | 137,049 | $13.53M | 0.0% | $59.35 | +49.5% | COM CL A | 25659T107 |
| RIO | RIO TINTO PLC | 173,845 | $13.5M | 0.0% | $77.46 | — | SPONSORED ADR | 767204100 |
| — | MACQUARIE INFRASTRUCTURE COR | 423,837 | $13.48M | 0.0% | $31.73 | — | COM | 55608B105 |
| INVA | INNOVIVA INC | 1,126,256 | $13.46M | 0.0% | $12.54 | -3.6% | COM | 45781M101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,564,829 | $13.46M | 0.0% | $9.80 | — | COM | 035710409 |
| BEKE | KE HLDGS INC | 236,065 | $13.45M | 0.0% | $60.17 | — | SPONSORED ADS | 482497104 |
| NICE | NICE LTD | 61,716 | $13.45M | 0.0% | $176.80 | — | SPONSORED ADR | 653656108 |
| — | FLAGSTAR BANCORP INC | 296,873 | $13.39M | 0.0% | $42.94 | — | COM PAR .001 | 337930705 |
| WIT | WIPRO LTD | 2,111,298 | $13.39M | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| SNOW | SNOWFLAKE INC | 58,293 | $13.37M | 0.0% | $275.39 | -3.1% | CL A | 833445109 |
| — | ENLINK MIDSTREAM LLC | 3,114,459 | $13.36M | 0.0% | $4.15 | — | COM UNIT REP LTD | 29336T100 |
| — | H & E EQUIPMENT SERVICES INC | 350,942 | $13.34M | 0.0% | $27.19 | — | COM | 404030108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 209,523 | $13.33M | 0.0% | $73.88 | — | COM | 29472R108 |
| M | MACYS INC | 818,905 | $13.26M | 0.0% | $21.99 | -30.6% | COM | 55616P104 |
| BB | BLACKBERRY LTD | 1,562,672 | $13.17M | 0.0% | $9.24 | +21.4% | COM | 09228F103 |
| GTLS | CHART INDS INC | 92,413 | $13.15M | 0.0% | $107.81 | +31.0% | COM | 16115Q308 |
| CHWY | CHEWY INC | 155,235 | $13.15M | 0.0% | $54.45 | +78.7% | CL A | 16679L109 |
| QSR | RESTAURANT BRANDS INTL INC | 201,830 | $13.12M | 0.0% | $62.65 | -1.1% | COM | 76131D103 |
| AQN | ALGONQUIN PWR UTILS CORP | 826,801 | $13.1M | 0.0% | $8.40 | +51.7% | COM | 015857105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 321,155 | $13.09M | 0.0% | $54.17 | — | COM | 37890U108 |
| PVH | PVH CORPORATION | 123,183 | $13.02M | 0.0% | $91.09 | +7.6% | COM | 693656100 |
| CALX | CALIX INC | 373,340 | $12.94M | 0.0% | $20.88 | +77.4% | COM | 13100M509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,602 | $12.94M | 0.0% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| WPC | WP CAREY INC | 182,520 | $12.92M | 0.0% | $67.01 | — | COM | 92936U109 |
| BSV | VANGUARD BD INDEX FDS | 156,326 | $12.85M | 0.0% | $80.60 | — | SHORT TRM BOND | 921937827 |
| HELE | HELEN OF TROY LTD | 60,428 | $12.73M | 0.0% | $122.21 | +84.5% | COM | G4388N106 |
| CABO | CABLE ONE INC | 6,953 | $12.71M | 0.0% | $1484.27 | +22.3% | COM | 12685J105 |
| TCBI | TEXAS CAP BANCSHARES INC | 179,092 | $12.7M | 0.0% | $35.31 | +108.1% | COM | 88224Q107 |
| — | CANTEL MED CORP | 159,086 | $12.7M | 0.0% | $73.22 | — | COM | 138098108 |
| EXPO | EXPONENT INC | 129,975 | $12.67M | 0.0% | $81.89 | +8.3% | COM | 30214U102 |
| AMN | AMN HEALTHCARE SVCS INC | 171,752 | $12.66M | 0.0% | $52.99 | +40.3% | COM | 001744101 |
| LGND | LIGAND PHARMACEUTICALS INC | 82,885 | $12.64M | 0.0% | $65.57 | +44.2% | COM NEW | 53220K504 |
| DECK | DECKERS OUTDOOR CORP | 38,070 | $12.58M | 0.0% | $35.39 | +50.8% | COM | 243537107 |
| TSLA | TESLA INC | 18,805 | $12.56M | 0.0% | $114.69 | +118.9% | Put | 88160R101 |
| — | AERIE PHARMACEUTICALS INC | 702,413 | $12.55M | 0.0% | $16.24 | — | COM | 00771V108 |
| — | CORNERSTONE ONDEMAND INC | 287,239 | $12.52M | 0.0% | $44.56 | — | COM | 21925Y103 |
| GDOT | GREEN DOT CORP | 273,167 | $12.51M | 0.0% | $55.19 | -5.6% | CL A | 39304D102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 109,468 | $12.49M | 0.0% | $52.62 | +16.6% | COM | 025932104 |
| — | INVITAE CORP | 326,692 | $12.48M | 0.0% | $35.54 | — | COM | 46185L103 |
| — | SMART GLOBAL HLDGS INC | 271,149 | $12.48M | 0.0% | $25.76 | — | SHS | G8232Y101 |
| — | SHOPIFY INC | 10,932,000 | $12.46M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | PHILLIPS 66 PARTNERS LP | 391,015 | $12.38M | 0.0% | $32.71 | — | COM UNIT REP INT | 718549207 |
| NTNX | NUTANIX INC | 465,389 | $12.36M | 0.0% | $31.28 | -2.8% | CL A | 67059N108 |
| IMO | IMPERIAL OIL LTD | 511,008 | $12.36M | 0.0% | $22.42 | -13.4% | COM NEW | 453038408 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 169,472 | $12.35M | 0.0% | $76.71 | +0.2% | COM UNIT PART IN | 65341B106 |
| MTZ | MASTEC INC | 131,692 | $12.34M | 0.0% | $42.91 | +99.4% | COM | 576323109 |
| — | CADENCE BANCORPORATION | 593,920 | $12.31M | 0.0% | $12.48 | — | CL A | 12739A100 |
| — | CONSTELLATION PHARMCETICLS I | 526,371 | $12.31M | 0.0% | $28.05 | — | COM | 210373106 |
| — | LIBERTY MEDIA CORP DEL | 320,775 | $12.26M | 0.0% | $26.99 | — | COM SER A FRMLA | 531229870 |
| RPM | RPM INTL INC | 133,372 | $12.25M | 0.0% | $70.04 | +23.4% | COM | 749685103 |
| — | BLACKLINE INC | 7,718,000 | $12.22M | 0.0% | $1.55 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | NIC INC | 359,334 | $12.19M | 0.0% | $28.91 | — | COM | 62914B100 |
| RGLD | ROYAL GOLD INC | 113,277 | $12.19M | 0.0% | $91.43 | +16.7% | COM | 780287108 |
| — | UNITED STATES STL CORP NEW | 465,423 | $12.18M | 0.0% | $16.79 | — | COM | 912909108 |
| CVLT | COMMVAULT SYSTEMS INC | 188,386 | $12.15M | 0.0% | $55.54 | +14.4% | COM | 204166102 |
| — | QAD INC | 182,376 | $12.14M | 0.0% | $41.41 | — | CL A | 74727D306 |
| TDC | TERADATA CORP DEL | 314,653 | $12.13M | 0.0% | $35.11 | +4.0% | COM | 88076W103 |
| — | BERRY GLOBAL GROUP INC | 196,946 | $12.09M | 0.0% | $53.51 | — | COM | 08579W103 |
| CLVT | CLARIVATE PLC | 456,606 | $12.05M | 0.0% | $23.77 | +15.1% | ORD SHS | G21810109 |
| — | CHURCHILL CAP CORP II | 1,204,631 | $12.05M | 0.0% | $10.15 | — | CL A | 17143G106 |
| BILL | BILL COM HLDGS INC | 82,376 | $11.99M | 0.0% | $124.80 | +20.0% | COM | 090043100 |
| APA | APA CORPORATION | 669,175 | $11.98M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| AXON | AXON ENTERPRISE INC | 84,044 | $11.97M | 0.0% | $148.20 | +5.2% | COM | 05464C101 |
| — | INARI MED INC | 110,739 | $11.85M | 0.0% | $100.25 | — | COM | 45332Y109 |
| — | PAYA HOLDINGS INC | 1,076,415 | $11.8M | 0.0% | $10.96 | — | COM CL A | 70434P103 |
| WING | WINGSTOP INC | 92,764 | $11.8M | 0.0% | $141.27 | -0.5% | COM | 974155103 |
| LGIH | LGI HOMES INC | 78,590 | $11.73M | 0.0% | $108.43 | +10.8% | COM | 50187T106 |
| CCJ | CAMECO CORP | 706,167 | $11.73M | 0.0% | $12.48 | +21.6% | COM | 13321L108 |
| — | HOLLYFRONTIER CORP | 327,751 | $11.73M | 0.0% | $29.26 | — | COM | 436106108 |
| SEIC | SEI INVTS CO | 191,700 | $11.68M | 0.0% | $53.69 | +2.2% | COM | 784117103 |
| ARVN | ARVINAS INC | 176,098 | $11.64M | 0.0% | $69.49 | +10.1% | COM | 04335A105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,421,844 | $11.58M | 0.0% | $4.44 | — | COM SH BEN INT | 25525P107 |
| SEM | SELECT MED HLDGS CORP | 338,573 | $11.54M | 0.0% | $13.16 | +14.8% | COM | 81619Q105 |
| JACK | JACK IN THE BOX INC | 105,065 | $11.53M | 0.0% | $84.84 | +19.9% | COM | 466367109 |
| SFNC | SIMMONS 1ST NATL CORP | 386,621 | $11.47M | 0.0% | $26.74 | +5.1% | CL A $1 PAR | 828730200 |
| MMS | MAXIMUS INC | 128,578 | $11.45M | 0.0% | $67.17 | +21.7% | COM | 577933104 |
| — | DBX ETF TR | 402,261 | $11.45M | 0.0% | $21.60 | — | XTRACK MSCI CHIN | 233051523 |
| CIGI | COLLIERS INTL GROUP INC | 116,479 | $11.44M | 0.0% | $90.69 | +6.8% | SUB VTG SHS | 194693107 |
| PI | IMPINJ INC | 200,891 | $11.43M | 0.0% | $53.69 | +9.7% | COM | 453204109 |
| — | AMERICAN CAMPUS CMNTYS INC | 264,088 | $11.4M | 0.0% | $42.91 | — | COM | 024835100 |
| HEI/A | HEICO CORP NEW | 99,894 | $11.35M | 0.0% | $96.43 | +19.9% | CL A | 422806208 |
| — | HANNON ARMSTRONG SUST INFR C | 5,500,000 | $11.34M | 0.0% | $1.61 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | GLU MOBILE INC | 908,021 | $11.33M | 0.0% | $7.00 | — | COM | 379890106 |
| ERIE | ERIE INDTY CO | 51,076 | $11.28M | 0.0% | $166.24 | +34.0% | CL A | 29530P102 |
| — | PALO ALTO NETWORKS INC | 8,525,000 | $11.27M | 0.0% | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SHYG | ISHARES TR | 245,334 | $11.24M | 0.0% | $45.17 | — | 0-5YR HI YL CP | 46434V407 |
| CHRS | COHERUS BIOSCIENCES INC | 767,853 | $11.22M | 0.0% | $16.81 | +1.0% | COM | 19249H103 |
| CWEN/A | CLEARWAY ENERGY INC | 422,607 | $11.2M | 0.0% | $21.17 | +3.8% | CL A | 18539C105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 860,824 | $11.17M | 0.0% | $10.71 | +12.4% | COM CL C | G9001E128 |
| GT | GOODYEAR TIRE & RUBR CO | 634,737 | $11.15M | 0.0% | $9.84 | +47.2% | COM | 382550101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 664,230 | $11.15M | 0.0% | $17.55 | — | COM | 014491104 |
| TVTX | TRAVERE THERAPEUTICS INC | 446,569 | $11.15M | 0.0% | $23.35 | +18.3% | COM | 89422G107 |
| MC | MOELIS & CO | 202,992 | $11.14M | 0.0% | $23.29 | +69.3% | CL A | 60786M105 |
| SLAB | SILICON LABORATORIES INC | 78,921 | $11.13M | 0.0% | $90.14 | +59.1% | COM | 826919102 |
| MINT | PIMCO ETF TR | 108,996 | $11.11M | 0.0% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 225,657 | $11.08M | 0.0% | $40.92 | — | FTSE DEV MKT ETF | 921943858 |
| — | COHERENT INC | 43,718 | $11.06M | 0.0% | $153.96 | — | COM | 192479103 |
| — | II-VI INC | 161,578 | $11.05M | 0.0% | $37.87 | — | COM | 902104108 |
| ALRM | ALARM COM HLDGS INC | 127,818 | $11.04M | 0.0% | $81.49 | +15.7% | COM | 011642105 |
| GLPI | GAMING & LEISURE PPTYS INC | 259,744 | $11.02M | 0.0% | $31.96 | — | COM | 36467J108 |
| MWA | MUELLER WTR PRODS INC | 790,459 | $10.98M | 0.0% | $10.28 | +16.8% | COM SER A | 624758108 |
| FEZ | SPDR INDEX SHS FDS | 246,626 | $10.98M | 0.0% | $33.34 | — | EURO STOXX 50 | 78463X202 |
| APG | API GROUP CORP | 529,114 | $10.94M | 0.0% | $9.83 | +27.7% | COM STK | 00187Y100 |
| — | KADMON HLDGS INC | 2,801,077 | $10.9M | 0.0% | $3.92 | — | COM | 48283N106 |
| ELF | E L F BEAUTY INC | 405,775 | $10.89M | 0.0% | $20.40 | +22.4% | COM | 26856L103 |
| — | FARO TECHNOLOGIES INC | 125,220 | $10.84M | 0.0% | $82.47 | — | COM | 311642102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 229,642 | $10.78M | 0.0% | $44.04 | — | COM | 007800105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 579,952 | $10.78M | 0.0% | $17.80 | — | COM UNIT LP INT | 958669103 |
| FR | FIRST INDL RLTY TR INC | 235,198 | $10.77M | 0.0% | $37.26 | — | COM | 32054K103 |
| THR | THERMON GROUP HLDGS INC | 551,718 | $10.75M | 0.0% | $23.46 | -22.2% | COM | 88362T103 |
| CCS | CENTURY CMNTYS INC | 178,118 | $10.74M | 0.0% | $45.31 | +12.5% | COM | 156504300 |
| SDGR | SCHRODINGER INC | 140,335 | $10.71M | 0.0% | $64.30 | +39.8% | COM | 80810D103 |
| ESNT | ESSENT GROUP LTD | 225,300 | $10.7M | 0.0% | $35.80 | +13.6% | COM | G3198U102 |
| EEFT | EURONET WORLDWIDE INC | 77,346 | $10.7M | 0.0% | $139.83 | +3.4% | COM | 298736109 |
| BE | BLOOM ENERGY CORP | 393,781 | $10.65M | 0.0% | $20.40 | +59.8% | COM CL A | 093712107 |
| FOX | FOX CORP | 304,333 | $10.63M | 0.0% | $28.56 | +9.6% | CL B COM | 35137L204 |
| — | INSULET CORP | 7,975,000 | $10.6M | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | CERIDIAN HCM HLDG INC | 125,422 | $10.57M | 0.0% | $91.73 | +1.9% | COM | 15677J108 |
| NTLA | INTELLIA THERAPEUTICS INC | 131,217 | $10.53M | 0.0% | $35.99 | +86.5% | COM | 45826J105 |
| RNR | RENAISSANCERE HLDGS LTD | 65,672 | $10.52M | 0.0% | $145.21 | +11.2% | COM | G7496G103 |
| — | ENVESTNET INC | 145,594 | $10.52M | 0.0% | $57.77 | — | COM | 29404K106 |
| HEI | HEICO CORP NEW | 83,437 | $10.5M | 0.0% | $105.77 | +21.5% | COM | 422806109 |
| — | AVAYA HLDGS CORP | 373,753 | $10.48M | 0.0% | $22.14 | — | COM | 05351X101 |
| WCC | WESCO INTL INC | 120,655 | $10.44M | 0.0% | $66.74 | +22.6% | COM | 95082P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,165 | $10.4M | 0.0% | $107.10 | +16.6% | COM | 22410J106 |
| INN | SUMMIT HOTEL PPTYS INC | 1,021,522 | $10.38M | 0.0% | $10.19 | — | COM | 866082100 |
| ARMK | ARAMARK | 274,588 | $10.37M | 0.0% | $19.16 | +34.7% | COM | 03852U106 |
| RDWR | RADWARE LTD | 397,270 | $10.36M | 0.0% | $23.76 | +15.2% | ORD | M81873107 |
| UHAL | AMERCO | 16,831 | $10.31M | 0.0% | $40.70 | +30.7% | COM | 023586100 |
| — | SOUTH ST CORP | 131,193 | $10.3M | 0.0% | $74.26 | — | COM | 840441109 |
| — | SOUTH JERSEY INDS INC | 456,130 | $10.3M | 0.0% | $23.50 | — | COM | 838518108 |
| — | CERBERUS TELECOM ACQUISITION | 1,040,000 | $10.3M | 0.0% | $9.90 | — | SHS CL A | G2040C104 |
| — | CONTEXTLOGIC INC | 650,668 | $10.28M | 0.0% | $16.98 | — | COM CL A | 21077C107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 86,136 | $10.23M | 0.0% | $82.41 | +48.0% | CL A | 942749102 |
| FELE | FRANKLIN ELEC INC | 129,474 | $10.22M | 0.0% | $54.63 | +30.5% | COM | 353514102 |
| — | TATA MTRS LTD | 490,372 | $10.2M | 0.0% | $17.23 | — | SPONSORED ADR | 876568502 |
| — | PEGASYSTEMS INC | 9,337,000 | $10.19M | 0.0% | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | 51JOB INC | 161,747 | $10.13M | 0.0% | $72.91 | — | SPONSORED ADS | 316827104 |
| PHG | KONINKLIJKE PHILIPS N V | 177,416 | $10.12M | 0.0% | $40.26 | — | NY REG SH NEW | 500472303 |
| CMBM | CAMBIUM NETWORKS CORP | 215,804 | $10.08M | 0.0% | $22.89 | +73.2% | SHS | G17766109 |
| FND | FLOOR & DECOR HLDGS INC | 105,418 | $10.07M | 0.0% | $63.33 | +53.8% | CL A | 339750101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 670,246 | $10.06M | 0.0% | $12.59 | +27.2% | COM | 01988P108 |
| — | SANDERSON FARMS INC | 64,596 | $10.06M | 0.0% | $115.80 | — | COM | 800013104 |
| TECK | TECK RESOURCES LTD | 524,055 | $10.05M | 0.0% | $11.41 | +77.6% | CL B | 878742204 |
| CHDN | CHURCHILL DOWNS INC | 44,172 | $10.04M | 0.0% | $76.53 | +41.5% | COM | 171484108 |
| — | SYNOVUS FINL CORP | 218,553 | $10M | 0.0% | $26.24 | — | COM NEW | 87161C501 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 292,300 | $9.973M | 0.0% | $31.23 | +5.1% | COM | 90984P303 |
| IGSB | ISHARES TR | 182,369 | $9.972M | 0.0% | $59.34 | — | ISHS 1-5YR INVS | 464288646 |
| UMBF | UMB FINL CORP | 107,917 | $9.964M | 0.0% | $71.65 | +15.3% | COM | 902788108 |
| AN | AUTONATION INC | 106,341 | $9.913M | 0.0% | $61.57 | +30.2% | COM | 05329W102 |
| SPSC | SPS COMMERCE INC | 99,802 | $9.911M | 0.0% | $64.27 | +64.3% | COM | 78463M107 |
| — | YY INC | 8,400,000 | $9.907M | 0.0% | $1.08 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| HCC | WARRIOR MET COAL INC | 577,096 | $9.886M | 0.0% | $19.25 | +9.7% | COM | 93627C101 |
| TITN | TITAN MACHY INC | 387,717 | $9.886M | 0.0% | $17.70 | +36.0% | COM | 88830R101 |
| FBP | FIRST BANCORP P R | 874,743 | $9.849M | 0.0% | $8.56 | +5.2% | COM NEW | 318672706 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 383,466 | $9.84M | 0.0% | $25.17 | — | SHS CL A | G5480U104 |
| SGI | TEMPUR SEALY INTL INC | 268,368 | $9.811M | 0.0% | $21.41 | +51.2% | COM | 88023U101 |
| — | SWITCH INC | 603,278 | $9.81M | 0.0% | $16.23 | — | CL A | 87105L104 |
| PAM | PAMPA ENERGIA S A | 660,288 | $9.798M | 0.0% | $29.49 | — | SPONS ADR LVL I | 697660207 |
| BMI | BADGER METER INC | 105,170 | $9.789M | 0.0% | $49.21 | +97.3% | COM | 056525108 |
| — | INNOVIVA INC | 9,300,000 | $9.771M | 0.0% | $1.06 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | FIREEYE INC | 8,675,000 | $9.77M | 0.0% | $1.00 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| AGNC | AGNC INVT CORP | 583,054 | $9.77M | 0.0% | $17.65 | — | COM | 00123Q104 |
| MANH | MANHATTAN ASSOCS INC | 82,879 | $9.727M | 0.0% | $97.34 | +24.4% | COM | 562750109 |
| — | REDFIN CORP | 145,241 | $9.671M | 0.0% | $45.62 | — | COM | 75737F108 |
| FLR | FLUOR CORP NEW | 417,962 | $9.651M | 0.0% | $20.00 | -2.8% | COM | 343412102 |
| CRSP | CRISPR THERAPEUTICS AG | 78,582 | $9.575M | 0.0% | $98.25 | +53.7% | NAMEN AKT | H17182108 |
| LAUR | LAUREATE EDUCATION INC | 703,564 | $9.562M | 0.0% | $12.69 | +10.8% | CL A | 518613203 |
| VST | VISTRA CORP | 540,651 | $9.559M | 0.0% | $18.57 | -3.6% | COM | 92840M102 |
| VTI | VANGUARD INDEX FDS | 46,252 | $9.558M | 0.0% | $147.61 | — | TOTAL STK MKT | 922908769 |
| — | D8 HOLDINGS CORP | 960,792 | $9.55M | 0.0% | $9.94 | — | SHS CL A | G2614K110 |
| NEO | NEOGENOMICS INC | 197,975 | $9.548M | 0.0% | $43.54 | +19.6% | COM NEW | 64049M209 |
| GGG | GRACO INC | 133,324 | $9.547M | 0.0% | $63.09 | +5.7% | COM | 384109104 |
| — | YY INC | 8,036,000 | $9.543M | 0.0% | $1.06 | — | Put | 98426TAD8 |
| SHAK | SHAKE SHACK INC | 84,567 | $9.536M | 0.0% | $95.51 | +19.8% | CL A | 819047101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 237,924 | $9.514M | 0.0% | $39.99 | — | UNIT LTD PARTN | 01881G106 |
| — | PROOFPOINT INC | 8,902,000 | $9.498M | 0.0% | $1.07 | — | Call | 743424AF0 |
| VISN | COMMSCOPE HLDG CO INC | 617,911 | $9.492M | 0.0% | $12.07 | +24.2% | COM | 20337X109 |
| LAD | LITHIA MTRS INC | 24,324 | $9.487M | 0.0% | $197.77 | +81.7% | CL A | 536797103 |
| OSG | AMBAC FINL GROUP INC | 565,280 | $9.462M | 0.0% | $15.05 | +8.6% | COM NEW | 023139884 |
| — | PARAMOUNT GROUP INC | 933,890 | $9.46M | 0.0% | $9.06 | — | COM | 69924R108 |
| WSM | WILLIAMS SONOMA INC | 52,550 | $9.418M | 0.0% | $27.59 | +123.2% | COM | 969904101 |
| STAA | STAAR SURGICAL CO | 88,907 | $9.371M | 0.0% | $50.71 | +97.4% | COM PAR $0.01 | 852312305 |
| HOPE | HOPE BANCORP INC | 621,382 | $9.358M | 0.0% | $13.31 | -0.2% | COM | 43940T109 |
| PAGP | PLAINS GP HLDGS L P | 995,399 | $9.357M | 0.0% | $8.97 | — | LTD PARTNR INT A | 72651A207 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 154,146 | $9.317M | 0.0% | $46.59 | — | COM NEW | 049164205 |
| SRLN | SSGA ACTIVE ETF TR | 203,660 | $9.315M | 0.0% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| — | NEVRO CORP | 66,700 | $9.305M | 0.0% | $114.37 | — | COM | 64157F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 227,681 | $9.296M | 0.0% | $33.34 | +15.3% | COM | 01973R101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 317,095 | $9.272M | 0.0% | $11.56 | +93.1% | COM | 02553E106 |
| — | VERITIV CORP | 216,399 | $9.206M | 0.0% | $30.32 | — | COM | 923454102 |
| — | PLANTRONICS INC NEW | 236,224 | $9.191M | 0.0% | $36.89 | — | COM | 727493108 |
| — | ALLEGHANY CORP DEL | 14,638 | $9.168M | 0.0% | $545.60 | — | COM | 017175100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 687,549 | $9.158M | 0.0% | $11.19 | — | COM | 101119105 |
| CAR | AVIS BUDGET GROUP | 125,870 | $9.13M | 0.0% | $30.87 | +59.0% | COM | 053774105 |
| ONB | OLD NATL BANCORP IND | 471,955 | $9.128M | 0.0% | $17.96 | +3.2% | COM | 680033107 |
| LITE | LUMENTUM HLDGS INC | 99,651 | $9.103M | 0.0% | $56.90 | +62.7% | COM | 55024U109 |
| IBP | INSTALLED BLDG PRODS INC | 81,991 | $9.091M | 0.0% | $51.99 | +101.3% | COM | 45780R101 |
| — | CDK GLOBAL INC | 167,459 | $9.053M | 0.0% | $53.87 | — | COM | 12508E101 |
| — | RINGCENTRAL INC | 8,245,000 | $9.033M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| YELLQ | YELLOW CORP | 1,026,943 | $9.027M | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| KFRC | KFORCE INC | 167,719 | $8.99M | 0.0% | $32.42 | +49.3% | COM | 493732101 |
| NHI | NATIONAL HEALTH INVS INC | 124,323 | $8.986M | 0.0% | $66.95 | — | COM | 63633D104 |
| AKR | ACADIA RLTY TR | 470,272 | $8.921M | 0.0% | $19.33 | — | COM SH BEN INT | 004239109 |
| — | 1LIFE HEALTHCARE INC | 228,013 | $8.911M | 0.0% | $35.67 | — | COM | 68269G107 |
| CORT | CORCEPT THERAPEUTICS INC | 373,203 | $8.878M | 0.0% | $12.54 | +112.9% | COM | 218352102 |
| SIG | SIGNET JEWELERS LIMITED | 152,725 | $8.855M | 0.0% | $33.62 | +32.3% | SHS | G81276100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,893,627 | $8.808M | 0.0% | $1.90 | -0.3% | COM | 18453H106 |
| MED | MEDIFAST INC | 41,547 | $8.8M | 0.0% | $92.58 | +127.6% | COM | 58470H101 |
| PRTS | CARPARTS COM INC | 614,883 | $8.78M | 0.0% | $14.15 | +14.3% | COM | 14427M107 |
| BHC | BAUSCH HEALTH COS INC | 276,380 | $8.773M | 0.0% | $24.58 | +19.3% | COM | 071734107 |
| — | BANCOLOMBIA S A | 273,118 | $8.736M | 0.0% | $47.16 | — | SPON ADR PREF | 05968L102 |
| — | PERFICIENT INC | 148,512 | $8.721M | 0.0% | $38.66 | — | COM | 71375U101 |
| — | HERBALIFE LTD | 8,335,000 | $8.684M | 0.0% | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| NDSN | NORDSON CORP | 43,694 | $8.681M | 0.0% | $150.52 | +22.5% | COM | 655663102 |
| EC | ECOPETROL S A | 675,905 | $8.665M | 0.0% | $12.43 | — | SPONSORED ADS | 279158109 |
| HALO | HALOZYME THERAPEUTICS INC | 207,750 | $8.661M | 0.0% | $20.52 | +122.4% | COM | 40637H109 |
| FVRR | FIVERR INTL LTD | 39,874 | $8.66M | 0.0% | $236.04 | +3.8% | ORD SHS | M4R82T106 |
| — | MERUS N V | 414,311 | $8.655M | 0.0% | $19.16 | — | COM | N5749R100 |
| — | CHAMPIONX CORPORATION | 397,080 | $8.629M | 0.0% | $14.62 | — | COM | 15872M104 |
| — | FIBROGEN INC | 248,112 | $8.611M | 0.0% | $43.29 | — | COM | 31572Q808 |
| RDNT | RADNET INC | 395,550 | $8.604M | 0.0% | $14.99 | +34.9% | COM | 750491102 |
| WK | WORKIVA INC | 96,881 | $8.55M | 0.0% | $45.13 | +119.3% | COM CL A | 98139A105 |
| — | DISH NETWORK CORPORATION | 8,894,000 | $8.549M | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GRWG | GROWGENERATION CORP | 171,996 | $8.547M | 0.0% | $43.59 | +14.4% | COM | 39986L109 |
| — | FIRST MIDWEST BANCORP DEL | 388,867 | $8.519M | 0.0% | $21.19 | — | COM | 320867104 |
| UIS | UNISYS CORP | 334,776 | $8.51M | 0.0% | $11.73 | +110.6% | COM NEW | 909214306 |
| OFG | OFG BANCORP | 375,901 | $8.503M | 0.0% | $18.71 | +6.3% | COM | 67103X102 |
| BNDX | VANGUARD CHARLOTTE FDS | 148,534 | $8.484M | 0.0% | $57.83 | — | INTL BD IDX ETF | 92203J407 |
| — | ILLUMINA INC | 7,120,000 | $8.446M | 0.0% | $1.09 | — | NOTE 8/1 | 452327AK5 |
| OPCH | OPTION CARE HEALTH INC | 475,899 | $8.442M | 0.0% | $14.85 | +26.2% | COM NEW | 68404L201 |
| — | NUSTAR ENERGY LP | 493,976 | $8.442M | 0.0% | $17.22 | — | UNIT COM | 67058H102 |
| BWXT | BWX TECHNOLOGIES INC | 127,476 | $8.406M | 0.0% | $45.12 | +25.0% | COM | 05605H100 |
| GME | GAMESTOP CORP NEW | 44,210 | $8.392M | 0.0% | $3.32 | +787.9% | CL A | 36467W109 |
| ENR | ENERGIZER HLDGS INC NEW | 176,315 | $8.368M | 0.0% | $35.55 | +6.2% | COM | 29272W109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 747,212 | $8.354M | 0.0% | $10.57 | -0.0% | COM CL A | 46333X108 |
| USNA | USANA HEALTH SCIENCES INC | 85,593 | $8.354M | 0.0% | $82.29 | +10.6% | COM | 90328M107 |
| TTC | TORO CO | 80,634 | $8.316M | 0.0% | $63.52 | +57.4% | COM | 891092108 |
| CUBE | CUBESMART | 218,724 | $8.275M | 0.0% | $31.28 | — | COM | 229663109 |
| BAND | BANDWIDTH INC | 65,261 | $8.271M | 0.0% | $139.91 | +10.7% | COM CL A | 05988J103 |
| POWI | POWER INTEGRATIONS INC | 101,351 | $8.257M | 0.0% | $68.05 | +21.2% | COM | 739276103 |
| — | EVERBRIDGE INC | 68,139 | $8.256M | 0.0% | $117.63 | — | COM | 29978A104 |
| SPSB | SPDR SER TR | 262,140 | $8.207M | 0.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 163,303 | $8.197M | 0.0% | $29.65 | +42.5% | COM | 615111101 |
| — | BROOKFIELD RENEWABLE CORP | 174,977 | $8.189M | 0.0% | $56.13 | — | CL A SUB VTG | 11284V105 |
| JEF | JEFFERIES FINL GROUP INC | 272,032 | $8.187M | 0.0% | $19.15 | +22.2% | COM | 47233W109 |
| DBEU | DBX ETF TR | 252,321 | $8.181M | 0.0% | $27.97 | — | XTRACK MSCI EURP | 233051853 |
| MITK | MITEK SYS INC | 558,974 | $8.151M | 0.0% | $15.26 | +5.2% | COM NEW | 606710200 |
| FTI | TECHNIPFMC PLC | 1,053,372 | $8.133M | 0.0% | $15.35 | -47.7% | COM | G87110105 |
| — | BGC PARTNERS INC | 1,683,321 | $8.131M | 0.0% | $4.58 | — | CL A | 05541T101 |
| — | ALTAIR ENGR INC | 129,841 | $8.124M | 0.0% | $54.93 | — | COM CL A | 021369103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 647,569 | $8.088M | 0.0% | $9.43 | +12.5% | COM | 227483104 |
| TGNA | TEGNA INC | 429,479 | $8.087M | 0.0% | $14.11 | +24.2% | COM | 87901J105 |
| OGE | OGE ENERGY CORP | 249,460 | $8.073M | 0.0% | $33.80 | -6.8% | COM | 670837103 |
| JNK | SPDR SER TR | 74,088 | $8.061M | 0.0% | $109.01 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | DECIPHERA PHARMACEUTICALS IN | 179,314 | $8.04M | 0.0% | $44.02 | — | COM | 24344T101 |
| — | CANOPY GROWTH CORP | 249,797 | $8.001M | 0.0% | $26.18 | — | COM | 138035100 |
| — | SK TELECOM LTD | 292,245 | $7.958M | 0.0% | $23.66 | — | SPONSORED ADR | 78440P108 |
| — | M3 BRIGADE ACQUISITION II CO | 800,000 | $7.936M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | VEREIT INC | 205,158 | $7.924M | 0.0% | $37.84 | — | COM | 92339V308 |
| RRR | RED ROCK RESORTS INC | 242,610 | $7.907M | 0.0% | $26.06 | +11.1% | CL A | 75700L108 |
| TGTX | TG THERAPEUTICS INC | 163,966 | $7.903M | 0.0% | $26.88 | +78.8% | COM | 88322Q108 |
| — | NORDSTROM INC | 207,645 | $7.863M | 0.0% | $37.70 | — | COM | 655664100 |
| BIL | SPDR SER TR | 85,804 | $7.851M | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| HWC | HANCOCK WHITNEY CORPORATION | 186,800 | $7.848M | 0.0% | $39.44 | -0.2% | COM | 410120109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 163,155 | $7.845M | 0.0% | $36.02 | +15.4% | CL A | 499049104 |
| — | WORLD GOLD TR | 460,000 | $7.82M | 0.0% | $18.56 | — | SPDR GLD MINIS | 98149E204 |
| CAE | CAE INC | 274,408 | $7.819M | 0.0% | $21.35 | +24.6% | COM | 124765108 |
| EME | EMCOR GROUP INC | 69,626 | $7.809M | 0.0% | $79.20 | +24.5% | COM | 29084Q100 |
| INSP | INSPIRE MED SYS INC | 37,728 | $7.809M | 0.0% | $135.56 | +56.8% | COM | 457730109 |
| UI | UBIQUITI INC | 26,174 | $7.807M | 0.0% | $278.39 | +13.0% | COM | 90353W103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 134,018 | $7.767M | 0.0% | $49.68 | +16.1% | SHS | G8060N102 |
| PD | PAGERDUTY INC | 191,294 | $7.696M | 0.0% | $42.57 | +7.3% | COM | 69553P100 |
| — | NGM BIOPHARMACEUTICALS INC | 264,702 | $7.694M | 0.0% | $28.52 | — | COM | 62921N105 |
| RPRX | ROYALTY PHARMA PLC | 175,784 | $7.669M | 0.0% | $42.43 | +11.7% | SHS CLASS A | G7709Q104 |
| NWE | NORTHWESTERN CORP | 117,400 | $7.654M | 0.0% | $42.49 | +11.1% | COM NEW | 668074305 |
| — | KRATON CORPORATION | 208,894 | $7.644M | 0.0% | $30.44 | — | COM | 50077C106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 194,302 | $7.64M | 0.0% | $40.71 | — | ADS | 49639K101 |
| NJR | NEW JERSEY RES | 191,598 | $7.639M | 0.0% | $29.22 | +8.9% | COM | 646025106 |
| — | AMERICAN WELL CORP | 438,660 | $7.62M | 0.0% | $17.66 | — | CL A | 03044L105 |
| — | GUESS INC | 6,691,000 | $7.619M | 0.0% | $1.11 | — | NOTE 2.000% 4/1 | 401617AD7 |
| FCPT | FOUR CORNERS PPTY TR INC | 277,394 | $7.6M | 0.0% | $27.37 | — | COM | 35086T109 |
| ADNT | ADIENT PLC | 171,929 | $7.599M | 0.0% | $32.51 | +16.1% | ORD SHS | G0084W101 |
| — | TELLURIAN INC NEW | 3,241,341 | $7.585M | 0.0% | $2.32 | — | COM | 87968A104 |
| AWR | AMER STATES WTR CO | 99,854 | $7.551M | 0.0% | $62.03 | +12.5% | COM | 029899101 |
| — | WEIBO CORP | 7,852,000 | $7.548M | 0.0% | $0.87 | — | NOTE 1.250%11/1 | 948596AC5 |
| ATEN | A10 NETWORKS INC | 784,509 | $7.539M | 0.0% | $8.80 | +4.1% | COM | 002121101 |
| DVY | ISHARES TR | 66,027 | $7.534M | 0.0% | $93.06 | — | SELECT DIVID ETF | 464287168 |
| FSV | FIRSTSERVICE CORP NEW | 50,826 | $7.532M | 0.0% | $122.61 | +15.4% | COM | 33767E202 |
| — | WHITING PETE CORP NEW | 212,278 | $7.526M | 0.0% | $24.92 | — | COM NEW | 966387508 |
| GOLF | ACUSHNET HOLDINGS CORP | 181,602 | $7.507M | 0.0% | $40.40 | +5.4% | COM | 005098108 |
| — | MAG SILVER CORP | 499,231 | $7.493M | 0.0% | $11.81 | — | COM | 55903Q104 |
| TENB | TENABLE HLDGS INC | 207,021 | $7.491M | 0.0% | $26.71 | +69.3% | COM | 88025T102 |
| SDCCQ | SMILEDIRECTCLUB INC | 726,402 | $7.489M | 0.0% | $11.81 | +0.3% | CL A COM | 83192H106 |
| SDY | SPDR SER TR | 63,344 | $7.476M | 0.0% | $99.71 | — | S&P DIVID ETF | 78464A763 |
| RNAM | AVIDITY BIOSCIENCES INC | 341,756 | $7.453M | 0.0% | $25.91 | -5.5% | COM | 05370A108 |
| — | PINDUODUO INC | 7,000,000 | $7.409M | 0.0% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| DNOW | NOW INC | 732,648 | $7.392M | 0.0% | $8.01 | +22.1% | COM | 67011P100 |
| SONY | SONY CORP | 69,675 | $7.387M | 0.0% | $103.61 | — | SPONSORED ADR | 835699307 |
| MOG/A | MOOG INC | 88,745 | $7.379M | 0.0% | $72.16 | +5.8% | CL A | 615394202 |
| IRBTQ | IROBOT CORP | 60,101 | $7.344M | 0.0% | $82.92 | +37.1% | COM | 462726100 |
| WFG | WEST FRASER TIMBER CO LTD | 101,835 | $7.336M | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 750,000 | $7.29M | 0.0% | $9.72 | — | CL A SHS | G3194F109 |
| XHR | XENIA HOTELS & RESORTS INC | 373,553 | $7.285M | 0.0% | $17.42 | — | COM | 984017103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,277 | $7.283M | 0.0% | $80.76 | — | SHRT TRM CORP BD | 92206C409 |
| THRM | GENTHERM INC | 98,255 | $7.282M | 0.0% | $54.98 | +29.0% | COM | 37253A103 |
| — | AMERICAN AIRLS GROUP INC | 4,234,000 | $7.272M | 0.0% | $0.92 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| STAG | STAG INDL INC | 216,076 | $7.263M | 0.0% | $29.56 | — | COM | 85254J102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 477,626 | $7.226M | 0.0% | $14.72 | — | COM | 875465106 |
| IONS | IONIS PHARMACEUTICALS INC | 160,567 | $7.218M | 0.0% | $60.91 | -8.4% | COM | 462222100 |
| RDY | DR REDDYS LABS LTD | 117,366 | $7.205M | 0.0% | $58.47 | — | ADR | 256135203 |
| BSY | BENTLEY SYS INC | 153,288 | $7.194M | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| FPI | FARMLAND PARTNERS INC | 641,446 | $7.19M | 0.0% | $6.67 | — | COM | 31154R109 |
| SAM | BOSTON BEER INC | 5,951 | $7.178M | 0.0% | $631.49 | +66.1% | CL A | 100557107 |
| ORA | ORMAT TECHNOLOGIES INC | 91,267 | $7.166M | 0.0% | $66.67 | +44.0% | COM | 686688102 |
| SMTC | SEMTECH CORP | 103,664 | $7.151M | 0.0% | $48.44 | +51.5% | COM | 816850101 |
| PTCT | PTC THERAPEUTICS INC | 150,245 | $7.113M | 0.0% | $42.00 | +41.4% | COM | 69366J200 |
| EWBC | EAST WEST BANCORP INC | 96,190 | $7.099M | 0.0% | $55.86 | +7.2% | COM | 27579R104 |
| GPRE | GREEN PLAINS INC | 262,020 | $7.094M | 0.0% | $13.45 | +70.2% | COM | 393222104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115,223 | $7.089M | 0.0% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| PRG | PROG HOLDINGS INC | 163,585 | $7.081M | 0.0% | $49.61 | -2.4% | COM NPV | 74319R101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,357,000 | $7.068M | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ALLO | ALLOGENE THERAPEUTICS INC | 199,951 | $7.058M | 0.0% | $32.89 | +2.5% | COM | 019770106 |
| — | INVESTINDUSTRIAL ACQUISITION | 721,570 | $7.036M | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| PLTK | PLAYTIKA HLDG CORP | 257,927 | $7.018M | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 66,435 | $7.017M | 0.0% | $78.24 | +17.5% | COM | 198516106 |
| LNN | LINDSAY CORP | 41,974 | $6.992M | 0.0% | $106.82 | +37.8% | COM | 535555106 |
| — | R1 RCM INC | 280,734 | $6.929M | 0.0% | $20.89 | — | COM | 749397105 |
| — | NRG ENERGY INC | 5,938,000 | $6.917M | 0.0% | — | — | Call | 629377CG5 |
| CWT | CALIFORNIA WTR SVC GROUP | 122,762 | $6.916M | 0.0% | $40.55 | +23.0% | COM | 130788102 |
| — | PARTY CITY HOLDCO INC | 1,191,708 | $6.912M | 0.0% | $6.15 | — | COM | 702149105 |
| CDNA | CAREDX INC | 101,476 | $6.91M | 0.0% | $37.37 | +107.8% | COM | 14167L103 |
| PZZA | PAPA JOHNS INTL INC | 77,936 | $6.909M | 0.0% | $45.82 | +79.0% | COM | 698813102 |
| — | MANTECH INTL CORP | 79,428 | $6.906M | 0.0% | $73.68 | — | CL A | 564563104 |
| EVTC | EVERTEC INC | 184,899 | $6.883M | 0.0% | $26.11 | +40.6% | COM | 30040P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 94,224 | $6.881M | 0.0% | $16.32 | +7.4% | COM CL A | 45841N107 |
| GIL | GILDAN ACTIVEWEAR INC | 224,362 | $6.88M | 0.0% | $24.28 | +7.1% | COM | 375916103 |
| AR | ANTERO RESOURCES CORP | 671,048 | $6.845M | 0.0% | $6.46 | +31.2% | COM | 03674X106 |
| VYX | NCR CORP NEW | 180,223 | $6.838M | 0.0% | $12.24 | +79.7% | COM | 62886E108 |
| — | SPLUNK INC | 5,984,000 | $6.837M | 0.0% | $1.25 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CASH | META FINL GROUP INC | 150,892 | $6.836M | 0.0% | $28.72 | +45.9% | COM | 59100U108 |
| — | JAZZ INVESTMENTS I LTD | 6,293,000 | $6.801M | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ACH | OWENS & MINOR INC NEW | 180,870 | $6.8M | 0.0% | $8.49 | +268.1% | COM | 690732102 |
| HRTX | HERON THERAPEUTICS INC | 418,603 | $6.786M | 0.0% | $20.45 | -12.8% | COM | 427746102 |
| — | THERAVANCE INC | 6,768,000 | $6.772M | 0.0% | $0.96 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| AAXJ | ISHARES TR | 72,907 | $6.755M | 0.0% | $71.63 | — | MSCI AC ASIA ETF | 464288182 |
| TSLA | TESLA INC | 10,070 | $6.726M | 0.0% | $114.69 | +118.9% | Call | 88160R101 |
| PRPL | PURPLE INNOVATION INC | 211,194 | $6.685M | 0.0% | $33.21 | +4.6% | COM | 74640Y106 |
| HOMB | HOME BANCSHARES INC | 247,103 | $6.684M | 0.0% | $18.97 | +26.7% | COM | 436893200 |
| — | ALLAKOS INC | 58,156 | $6.674M | 0.0% | $71.11 | — | COM | 01671P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 253,788 | $6.645M | 0.0% | $31.32 | -10.7% | COM | 868459108 |
| — | ZYNGA INC | 4,847,000 | $6.635M | 0.0% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 164,800 | $6.635M | 0.0% | $50.21 | +7.8% | COM | 00650F109 |
| VIAV | VIAVI SOLUTIONS INC | 422,439 | $6.632M | 0.0% | $13.20 | +22.3% | COM | 925550105 |
| — | FREEDOM ACQUISITION I CORP | 664,468 | $6.629M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | WORKDAY INC | 3,848,000 | $6.624M | 0.0% | $1.39 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 96,370 | $6.624M | 0.0% | $73.13 | -13.4% | COM | 844895102 |
| VCEL | VERICEL CORP | 118,847 | $6.602M | 0.0% | $35.98 | +25.8% | COM | 92346J108 |
| — | AMERICAN EQTY INVT LIFE HLD | 208,170 | $6.564M | 0.0% | $29.55 | — | COM | 025676206 |
| VTIP | VANGUARD MALVERN FDS | 127,095 | $6.55M | 0.0% | $50.52 | — | STRM INFPROIDX | 922020805 |
| ACRS | ACLARIS THERAPEUTICS INC | 258,711 | $6.52M | 0.0% | $15.19 | +28.8% | COM | 00461U105 |
| VMI | VALMONT INDS INC | 27,385 | $6.508M | 0.0% | $135.72 | +63.4% | COM | 920253101 |
| FUBO | FUBOTV INC | 294,017 | $6.504M | 0.0% | $21.99 | +62.6% | COM | 35953D104 |
| — | STERICYCLE INC | 96,237 | $6.497M | 0.0% | $59.74 | — | COM | 858912108 |
| PSN | PARSONS CORPORATION | 160,618 | $6.496M | 0.0% | $37.58 | +0.6% | COM | 70202L102 |
| HL | HECLA MNG CO | 1,140,672 | $6.49M | 0.0% | $3.54 | +68.2% | COM | 422704106 |
| OLN | OLIN CORP | 170,735 | $6.482M | 0.0% | $15.33 | +79.4% | COM PAR $1 | 680665205 |
| NAVI | NAVIENT CORPORATION | 452,624 | $6.477M | 0.0% | $11.59 | +6.2% | COM | 63938C108 |
| IEI | ISHARES TR | 49,687 | $6.453M | 0.0% | $130.80 | — | 3 7 YR TREAS BD | 464288661 |
| — | LIBERTY MEDIA CORP DEL | 14,006,000 | $6.451M | 0.0% | $0.52 | — | DEB 2.250% 9/3 | 531229AE2 |
| IWD | ISHARES TR | 42,565 | $6.45M | 0.0% | $140.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | HUDSON EXECUTIVE INVT CORP | 649,806 | $6.446M | 0.0% | $9.89 | — | COM CL A | 443761101 |
| NGVT | INGEVITY CORP | 85,216 | $6.437M | 0.0% | $66.72 | +9.1% | COM | 45688C107 |
| ENS | ENERSYS | 70,825 | $6.43M | 0.0% | $66.13 | +32.3% | COM | 29275Y102 |
| BANR | BANNER CORP | 120,196 | $6.411M | 0.0% | $41.32 | +6.4% | COM NEW | 06652V208 |
| — | IQIYI INC | 6,171,000 | $6.375M | 0.0% | $1.01 | — | NOTE 4.000%12/1 | 46267XAE8 |
| SLQT | SELECTQUOTE INC | 215,330 | $6.354M | 0.0% | $24.64 | +6.4% | COM | 816307300 |
| STIP | ISHARES TR | 59,856 | $6.328M | 0.0% | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PS BUSINESS PKS INC CALIF | 40,849 | $6.315M | 0.0% | $132.39 | — | COM | 69360J107 |
| GRFS | GRIFOLS S A | 364,980 | $6.311M | 0.0% | $17.30 | — | SP ADR REP B NVT | 398438408 |
| — | TECHTARGET INC | 90,689 | $6.297M | 0.0% | $41.12 | — | COM | 87874R100 |
| GSHD | GOOSEHEAD INS INC | 58,590 | $6.279M | 0.0% | $107.00 | +26.5% | COM CL A | 38267D109 |
| — | MRC GLOBAL INC | 691,365 | $6.242M | 0.0% | $12.18 | — | COM | 55345K103 |
| — | HILLENBRAND INC | 130,813 | $6.241M | 0.0% | $33.62 | — | COM | 431571108 |
| CBU | COMMUNITY BK SYS INC | 81,070 | $6.22M | 0.0% | $50.23 | +22.8% | COM | 203607106 |
| — | PHYSICIANS RLTY TR | 351,968 | $6.22M | 0.0% | $17.53 | — | COM | 71943U104 |
| RRC | RANGE RES CORP | 594,789 | $6.144M | 0.0% | $6.73 | +44.2% | COM | 75281A109 |
| CNDT | CONDUENT INC | 919,198 | $6.122M | 0.0% | $8.56 | -33.4% | COM | 206787103 |
| RES | RPC INC | 1,131,724 | $6.111M | 0.0% | $8.90 | -47.8% | COM | 749660106 |
| — | COLONY CAP INC NEW | 942,776 | $6.109M | 0.0% | $5.35 | — | CL A COM | 19626G108 |
| DMTKQ | DERMTECH INC | 120,275 | $6.109M | 0.0% | $49.12 | — | COM | 24984K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 261,717 | $6.095M | 0.0% | $26.76 | +2.5% | CL A | 69608A108 |
| — | MERITOR INC | 207,072 | $6.092M | 0.0% | $27.38 | — | COM | 59001K100 |
| OSPN | ONESPAN INC | 247,994 | $6.076M | 0.0% | $18.00 | +32.0% | COM | 68287N100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 826,394 | $6.058M | 0.0% | $8.03 | — | SPONSORED ADR | 20441A102 |
| — | HYDROFARM HLDGS GROUP INC | 99,583 | $6.007M | 0.0% | $52.58 | — | COM | 44888K209 |
| — | AXONICS MODULATION TECHNOLOG | 100,284 | $6.006M | 0.0% | $54.96 | — | COM | 05465P101 |
| GLNG | GOLAR LNG LTD | 586,544 | $6.001M | 0.0% | $8.10 | +26.0% | SHS | G9456A100 |
| — | RADIUS HEALTH INC | 287,591 | $6M | 0.0% | $31.21 | — | COM NEW | 750469207 |
| AM | ANTERO MIDSTREAM CORP | 663,978 | $5.997M | 0.0% | $5.13 | +15.1% | COM | 03676B102 |
| — | LHC GROUP INC | 31,362 | $5.997M | 0.0% | $142.75 | — | COM | 50187A107 |
| ATRO | ASTRONICS CORP | 330,467 | $5.961M | 0.0% | $15.18 | +2.2% | COM | 046433108 |
| APPS | DIGITAL TURBINE INC | 74,144 | $5.959M | 0.0% | $15.52 | +370.7% | COM NEW | 25400W102 |
| — | IQIYI INC | 6,443,000 | $5.947M | 0.0% | $0.99 | — | Put | 46267XAD0 |
| — | DFP HEALTHCARE ACQUISITNS CO | 596,642 | $5.942M | 0.0% | $10.05 | — | COM CL A | 23343Q100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 178,146 | $5.933M | 0.0% | $5.88 | +495.1% | COM | 69404D108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 569,373 | $5.927M | 0.0% | $9.30 | — | SPONSORED ADS | 25985W105 |
| — | CUBIC CORP | 79,395 | $5.921M | 0.0% | $65.88 | — | COM | 229669106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 281,075 | $5.919M | 0.0% | $14.33 | +36.5% | COM | 01741R102 |
| AVAV | AEROVIRONMENT INC | 50,754 | $5.891M | 0.0% | $93.42 | +25.1% | COM | 008073108 |
| NVS | NOVARTIS AG | 68,901 | $5.889M | 0.0% | $86.56 | — | SPONSORED ADR | 66987V109 |
| — | LEO HLDGS CORP II | 600,000 | $5.832M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | GREENSKY INC | 940,227 | $5.82M | 0.0% | $5.32 | — | CL A | 39572G100 |
| OGS | ONE GAS INC | 75,271 | $5.79M | 0.0% | $76.22 | -4.3% | COM | 68235P108 |
| — | GORES HLDGS V INC | 580,000 | $5.788M | 0.0% | $10.40 | — | COM CL A | 382864106 |
| — | KARUNA THERAPEUTICS INC | 48,104 | $5.783M | 0.0% | $42.15 | — | COM | 48576A100 |
| — | LAREDO PETROLEUM INC | 192,319 | $5.781M | 0.0% | $19.66 | — | COM | 516806205 |
| NOK | NOKIA CORP | 1,458,613 | $5.776M | 0.0% | $4.15 | — | SPONSORED ADR | 654902204 |
| AG | FIRST MAJESTIC SILVER CORP | 369,835 | $5.761M | 0.0% | $11.32 | +39.8% | COM | 32076V103 |
| — | NATIONAL INSTRS CORP | 132,942 | $5.742M | 0.0% | $39.66 | — | COM | 636518102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,621 | $5.74M | 0.0% | $100.54 | +65.1% | COM | 82982L103 |
| PBF | PBF ENERGY INC | 403,462 | $5.709M | 0.0% | $12.00 | -0.5% | CL A | 69318G106 |
| — | APHRIA INC | 310,396 | $5.702M | 0.0% | $11.12 | — | COM | 03765K104 |
| — | INOTEK PHARMACEUTICALS CORP | 4,000,000 | $5.7M | 0.0% | $0.98 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | TIVITY HEALTH INC | 254,706 | $5.686M | 0.0% | $17.42 | — | COM | 88870R102 |
| HLNE | HAMILTON LANE INC | 64,204 | $5.685M | 0.0% | $63.02 | +34.1% | CL A | 407497106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 353,837 | $5.679M | 0.0% | $9.89 | +26.0% | SHS USD | G4863A108 |
| MTH | MERITAGE HOMES CORP | 61,689 | $5.67M | 0.0% | $33.05 | +31.1% | COM | 59001A102 |
| — | SPIRIT AIRLS INC | 153,606 | $5.668M | 0.0% | $25.00 | — | COM | 848577102 |
| UA | UNDER ARMOUR INC | 306,363 | $5.655M | 0.0% | $17.07 | +3.0% | CL C | 904311206 |
| — | J2 GLOBAL INC | 3,175,000 | $5.614M | 0.0% | $1.77 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TIP | ISHARES TR | 44,592 | $5.596M | 0.0% | $121.54 | — | TIPS BD ETF | 464287176 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 121,087 | $5.585M | 0.0% | $38.01 | — | COM | 20369C106 |
| — | EXACT SCIENCES CORP | 4,075,000 | $5.573M | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | BARNES GROUP INC | 112,426 | $5.569M | 0.0% | $48.73 | — | COM | 067806109 |
| INSM | INSMED INC | 163,165 | $5.557M | 0.0% | $21.12 | +80.9% | COM PAR $.01 | 457669307 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 560,000 | $5.538M | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | IQIYI INC | 6,000,000 | $5.538M | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| CRI | CARTERS INC | 62,175 | $5.529M | 0.0% | $78.84 | -2.9% | COM | 146229109 |
| — | AIR TRANSPORT SERVICES GRP I | 188,970 | $5.529M | 0.0% | $22.71 | — | COM | 00922R105 |
| SIGI | SELECTIVE INS GROUP INC | 76,127 | $5.522M | 0.0% | $52.52 | +22.7% | COM | 816300107 |
| CSL | CARLISLE COS INC | 33,528 | $5.518M | 0.0% | $137.78 | +5.3% | COM | 142339100 |
| — | LUFAX HOLDING LTD | 380,043 | $5.518M | 0.0% | $14.32 | — | ADS REP SHS CL A | 54975P102 |
| — | GORES TECHNOLOGY PARTNERS II | 551,102 | $5.499M | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| FSLY | FASTLY INC | 81,418 | $5.477M | 0.0% | $71.19 | +20.7% | CL A | 31188V100 |
| VLY | VALLEY NATL BANCORP | 398,595 | $5.476M | 0.0% | $9.46 | +27.3% | COM | 919794107 |
| EMBJ | EMBRAER S.A. | 546,641 | $5.472M | 0.0% | $8.58 | — | SPONSORED ADS | 29082A107 |
| — | CENTRICUS ACQUISITION CORP | 550,000 | $5.465M | 0.0% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| HTH | HILLTOP HOLDINGS INC | 159,650 | $5.449M | 0.0% | $26.98 | +21.7% | COM | 432748101 |
| CVSA | ADTALEM GLOBAL ED INC | 137,754 | $5.447M | 0.0% | $38.10 | +2.4% | COM | 00737L103 |
| — | SOUTHWESTERN ENERGY CO | 1,169,664 | $5.438M | 0.0% | $3.27 | — | COM | 845467109 |
| TMHC | TAYLOR MORRISON HOME CORP | 176,482 | $5.438M | 0.0% | $25.83 | +8.7% | COM | 87724P106 |
| HTO | SJW GROUP | 85,863 | $5.408M | 0.0% | $63.45 | +2.9% | COM | 784305104 |
| — | GORES HLDGS VIII INC | 540,000 | $5.4M | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| PB | PROSPERITY BANCSHARES INC | 71,971 | $5.389M | 0.0% | $61.26 | +1.7% | COM | 743606105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 540,000 | $5.389M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 104,774 | $5.378M | 0.0% | $25.33 | +28.2% | COM | 019330109 |
| — | ROYAL DUTCH SHELL PLC | 136,780 | $5.365M | 0.0% | $45.32 | — | SPONS ADR A | 780259206 |
| — | RITCHIE BROS AUCTIONEERS | 91,584 | $5.362M | 0.0% | $42.36 | — | COM | 767744105 |
| BRC | BRADY CORP | 100,264 | $5.36M | 0.0% | $45.34 | +6.2% | CL A | 104674106 |
| VECO | VEECO INSTRS INC DEL | 257,791 | $5.347M | 0.0% | $19.74 | +5.3% | COM | 922417100 |
| WEX | WEX INC | 25,551 | $5.346M | 0.0% | $139.62 | +51.2% | COM | 96208T104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 585,697 | $5.312M | 0.0% | $6.78 | +26.9% | COM | 75508B104 |
| MXL | MAXLINEAR INC | 155,413 | $5.298M | 0.0% | $28.09 | +27.0% | COM | 57776J100 |
| — | TURNING POINT THERAPEUTICS I | 55,972 | $5.294M | 0.0% | $93.52 | — | COM | 90041T108 |
| WB | WEIBO CORP | 104,916 | $5.294M | 0.0% | $63.82 | — | SPONSORED ADR | 948596101 |
| NYT | NEW YORK TIMES CO | 104,443 | $5.286M | 0.0% | $31.63 | +50.9% | CL A | 650111107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 467,675 | $5.281M | 0.0% | $11.69 | +2.8% | COM CL A | 53115L104 |
| GLD | SPDR GOLD TR | 32,945 | $5.27M | 0.0% | $135.15 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 107,429 | $5.27M | 0.0% | $65.32 | — | ENERGY | 81369Y506 |
| — | GRUBHUB INC | 87,746 | $5.265M | 0.0% | $65.73 | — | COM | 400110102 |
| BRKR | BRUKER CORP | 81,319 | $5.226M | 0.0% | $31.74 | +86.3% | COM | 116794108 |
| ICL | ICL GROUP LTD | 897,478 | $5.215M | 0.0% | $3.89 | +46.0% | SHS | M53213100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90,407 | $5.209M | 0.0% | $33.54 | +57.4% | COM | 71377A103 |
| — | SCIPLAY CORP | 320,593 | $5.187M | 0.0% | $16.12 | — | CL A | 809087109 |
| — | CHEMOCENTRYX INC | 101,126 | $5.182M | 0.0% | $49.97 | — | COM | 16383L106 |
| VCYT | VERACYTE INC | 96,144 | $5.168M | 0.0% | $38.19 | +50.8% | COM | 92337F107 |
| BL | BLACKLINE INC | 47,604 | $5.162M | 0.0% | $64.36 | +93.8% | COM | 09239B109 |
| — | TWITTER INC | 3,858,000 | $5.127M | 0.0% | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| CENTA | CENTRAL GARDEN & PET CO | 98,310 | $5.101M | 0.0% | $29.88 | +14.7% | CL A NON-VTG | 153527205 |
| SMPL | SIMPLY GOOD FOODS CO | 167,591 | $5.099M | 0.0% | $21.58 | +38.1% | COM | 82900L102 |
| BJ | BJS WHSL CLUB HLDGS INC | 113,215 | $5.078M | 0.0% | $29.50 | +42.2% | COM | 05550J101 |
| — | CELESTICA INC | 605,049 | $5.064M | 0.0% | $7.70 | — | SUB VTG SHS | 15101Q108 |
| CUBI | CUSTOMERS BANCORP INC | 159,086 | $5.062M | 0.0% | $25.21 | +4.4% | COM | 23204G100 |
| AGI | ALAMOS GOLD INC NEW | 643,134 | $5.022M | 0.0% | $6.20 | +24.5% | COM CL A | 011532108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 402,715 | $5.018M | 0.0% | $9.40 | — | COM | 867892101 |
| — | COLFAX CORP | 114,254 | $5.005M | 0.0% | $37.89 | — | COM | 194014106 |
| BYD | BOYD GAMING CORP | 84,850 | $5.002M | 0.0% | $31.05 | +68.0% | COM | 103304101 |
| — | INDEPENDENCE HOLDINGS CORP | 500,000 | $5M | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | FIFTH WALL ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | — | COM CL A | 316790104 |
| — | ANGI HOMESERVICES INC | 383,718 | $4.988M | 0.0% | $11.99 | — | COM CL A NEW | 00183L102 |
| UPWK | UPWORK INC | 111,370 | $4.987M | 0.0% | $19.82 | +132.9% | COM | 91688F104 |
| VXF | VANGUARD INDEX FDS | 28,193 | $4.987M | 0.0% | $113.10 | — | EXTEND MKT ETF | 922908652 |
| — | STAMPS COM INC | 24,985 | $4.985M | 0.0% | $167.49 | — | COM NEW | 852857200 |
| CTS | CTS CORP | 160,340 | $4.981M | 0.0% | $30.97 | +4.2% | COM | 126501105 |
| — | LEVERE HOLDINGS CORP | 500,000 | $4.98M | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 288,247 | $4.97M | 0.0% | $16.45 | +5.8% | COM | 84920Y106 |
| — | SPRINGWORKS THERAPEUTICS INC | 67,504 | $4.966M | 0.0% | $67.59 | — | COM | 85205L107 |
| CBT | CABOT CORP | 94,544 | $4.958M | 0.0% | $40.61 | +9.3% | COM | 127055101 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4.955M | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | SILVERBOX ENGAGED MERGER CO | 500,000 | $4.955M | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| FRPT | FRESHPET INC | 31,204 | $4.955M | 0.0% | $75.27 | +100.4% | COM | 358039105 |
| — | GAMING & HOSPITALITY ACQU CO | 500,000 | $4.95M | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | PATHFINDER ACQUISITION CORP | 500,000 | $4.95M | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4.94M | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| CATY | CATHAY GEN BANCORP | 120,985 | $4.934M | 0.0% | $29.28 | +12.3% | COM | 149150104 |
| — | MOMO INC | 5,642,000 | $4.933M | 0.0% | $0.78 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| OMCL | OMNICELL COM | 37,882 | $4.92M | 0.0% | $77.46 | +65.6% | COM | 68213N109 |
| — | TWC TECH HLDGS II CORP | 500,000 | $4.92M | 0.0% | $10.43 | — | COM | 90117G105 |
| MGEE | MGE ENERGY INC | 68,757 | $4.909M | 0.0% | $55.59 | +9.0% | COM | 55277P104 |
| TRNO | TERRENO RLTY CORP | 84,847 | $4.902M | 0.0% | $49.05 | — | COM | 88146M101 |
| LIII/U | LEO HOLDINGS III CORP | 500,000 | $4.9M | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| QTWO | Q2 HLDGS INC | 48,848 | $4.894M | 0.0% | $87.23 | +42.6% | COM | 74736L109 |
| — | VIAVI SOLUTIONS INC | 3,718,000 | $4.891M | 0.0% | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | EAST RES ACQUISITION CO | 500,000 | $4.89M | 0.0% | $10.15 | — | COM CL A | 274681105 |
| — | CONCORD ACQUISITION CORP | 500,000 | $4.89M | 0.0% | $9.78 | — | COM CL A | 206071102 |
| — | MOMO INC | 331,541 | $4.888M | 0.0% | $18.67 | — | ADR | 60879B107 |
| PRKS | SEAWORLD ENTMT INC | 98,201 | $4.877M | 0.0% | $19.29 | +105.4% | COM | 81282V100 |
| MRCY | MERCURY SYS INC | 68,822 | $4.864M | 0.0% | $62.44 | +15.7% | COM | 589378108 |
| — | NANOSTRING TECHNOLOGIES INC | 73,849 | $4.852M | 0.0% | $47.24 | — | COM | 63009R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 107,751 | $4.851M | 0.0% | $14.19 | — | COM | 518415104 |
| TECH | BIO-TECHNE CORP | 12,671 | $4.839M | 0.0% | $64.71 | +38.1% | COM | 09073M104 |
| — | D AND Z MEDIA ACQUISITION CO | 500,000 | $4.835M | 0.0% | $9.67 | — | COM CL A | 23305Q106 |
| LILA | LIBERTY LATIN AMERICA LTD | 376,142 | $4.826M | 0.0% | $15.09 | -19.7% | COM CL A | G9001E102 |
| HLIT | HARMONIC INC | 615,376 | $4.824M | 0.0% | $7.68 | +3.1% | COM | 413160102 |
| MUSA | MURPHY USA INC | 33,343 | $4.82M | 0.0% | $97.72 | +28.9% | COM | 626755102 |
| CPA | COPA HOLDINGS SA | 59,592 | $4.815M | 0.0% | $48.19 | +46.8% | CL A | P31076105 |
| — | BLUCORA INC | 288,212 | $4.797M | 0.0% | $21.70 | — | COM | 095229100 |
| TDAY | GANNETT CO INC | 889,834 | $4.787M | 0.0% | $4.62 | +6.1% | COM | 36472T109 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,628 | $4.724M | 0.0% | $94.48 | +18.1% | CL A | 65336K103 |
| BC | BRUNSWICK CORP | 49,479 | $4.719M | 0.0% | $49.81 | +66.8% | COM | 117043109 |
| MSA | MSA SAFETY INC | 31,345 | $4.702M | 0.0% | $101.06 | +59.5% | COM | 553498106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 147,182 | $4.686M | 0.0% | $30.68 | — | COM UT REP LP | 86765K109 |
| — | DSP GROUP INC | 328,184 | $4.677M | 0.0% | $14.58 | — | COM | 23332B106 |
| PRQR | PROQR THRAPEUTICS N V | 704,880 | $4.659M | 0.0% | $4.88 | +4.7% | SHS EURO | N71542109 |
| — | GOLAR LNG LTD | 4,813,000 | $4.646M | 0.0% | $0.77 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | TRISTATE CAP HLDGS INC | 201,334 | $4.643M | 0.0% | $18.91 | — | COM | 89678F100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 164,058 | $4.635M | 0.0% | $25.99 | — | SPONSORED ADR | 44842L103 |
| — | OYSTER ENTERPRISES ACQ CORP | 480,000 | $4.627M | 0.0% | $9.64 | — | COM CL A | 69242M104 |
| FSS | FEDERAL SIGNAL CORP | 120,582 | $4.618M | 0.0% | $23.67 | +47.4% | COM | 313855108 |
| CWEN | CLEARWAY ENERGY INC | 163,974 | $4.614M | 0.0% | $16.64 | +42.9% | CL C | 18539C204 |
| — | CUSHMAN WAKEFIELD PLC | 282,579 | $4.611M | 0.0% | $15.57 | — | SHS | G2717B108 |
| — | LIMELIGHT NETWORKS INC | 1,290,772 | $4.608M | 0.0% | $5.46 | — | COM | 53261M104 |
| BEAM | BEAM THERAPEUTICS INC | 57,567 | $4.608M | 0.0% | $62.06 | +53.3% | COM | 07373V105 |
| TXRH | TEXAS ROADHOUSE INC | 47,985 | $4.603M | 0.0% | $52.63 | +52.4% | COM | 882681109 |
| — | QUIDEL CORP | 35,843 | $4.586M | 0.0% | $125.20 | — | COM | 74838J101 |
| FFIN | FIRST FINL BANKSHARES | 98,055 | $4.583M | 0.0% | $25.26 | +56.6% | COM | 32020R109 |
| SF | STIFEL FINL CORP | 71,546 | $4.583M | 0.0% | $35.99 | +49.1% | COM | 860630102 |
| KNSL | KINSALE CAP GROUP INC | 27,780 | $4.578M | 0.0% | $129.23 | +40.7% | COM | 49714P108 |
| GNW | GENWORTH FINL INC | 1,378,838 | $4.577M | 0.0% | $3.57 | -7.7% | COM CL A | 37247D106 |
| SAIA | SAIA INC | 19,826 | $4.571M | 0.0% | $103.97 | +96.0% | COM | 78709Y105 |
| KRE | SPDR SER TR | 68,865 | $4.569M | 0.0% | $62.99 | — | S&P REGL BKG | 78464A698 |
| BLMN | BLOOMIN BRANDS INC | 168,781 | $4.565M | 0.0% | $17.38 | +17.6% | COM | 094235108 |
| BCC | BOISE CASCADE CO DEL | 76,269 | $4.563M | 0.0% | $33.38 | +19.4% | COM | 09739D100 |
| — | FORTRESS VALUE ACQUISITION I | 456,718 | $4.553M | 0.0% | $10.73 | — | COM CL A | 349642108 |
| WWW | WOLVERINE WORLD WIDE INC | 118,745 | $4.551M | 0.0% | $27.12 | +12.5% | COM | 978097103 |
| BKU | BANKUNITED INC | 103,495 | $4.549M | 0.0% | $20.24 | +72.2% | COM | 06652K103 |
| — | CHICOS FAS INC | 1,371,559 | $4.54M | 0.0% | $3.48 | — | COM | 168615102 |
| VB | VANGUARD INDEX FDS | 21,202 | $4.54M | 0.0% | $185.43 | — | SMALL CP ETF | 922908751 |
| — | ALTERYX INC | 5,026,000 | $4.539M | 0.0% | $0.90 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| AZTA | BROOKS AUTOMATION INC NEW | 55,578 | $4.537M | 0.0% | $41.62 | +93.0% | COM | 114340102 |
| ATEC | ALPHATEC HLDGS INC | 286,364 | $4.521M | 0.0% | $10.04 | +56.7% | COM NEW | 02081G201 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,795,000 | $4.514M | 0.0% | $0.98 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56,250 | $4.514M | 0.0% | $44.98 | +55.5% | COM | 70959W103 |
| PHR | PHREESIA INC | 86,558 | $4.509M | 0.0% | $35.93 | +75.3% | COM | 71944F106 |
| BIV | VANGUARD BD INDEX FDS | 50,811 | $4.508M | 0.0% | $89.26 | — | INTERMED TERM | 921937819 |
| — | ALTRA INDL MOTION CORP | 81,392 | $4.503M | 0.0% | $36.53 | — | COM | 02208R106 |
| — | OKTA INC | 3,337,000 | $4.503M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| GMED | GLOBUS MED INC | 72,944 | $4.498M | 0.0% | $48.85 | +29.6% | CL A | 379577208 |
| — | TWITTER INC | 4,335,000 | $4.495M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| WBS | WEBSTER FINL CORP CONN | 81,413 | $4.486M | 0.0% | $38.44 | +38.5% | COM | 947890109 |
| VGT | VANGUARD WORLD FDS | 12,477 | $4.472M | 0.0% | $230.50 | — | INF TECH ETF | 92204A702 |
| GFL | GFL ENVIRONMENTAL INC | 127,823 | $4.467M | 0.0% | $24.31 | +26.3% | SUB VTG SHS | 36168Q104 |
| MEDP | MEDPACE HLDGS INC | 27,113 | $4.448M | 0.0% | $91.40 | +67.3% | COM | 58506Q109 |
| — | CHURCHILL CAPITAL CORP VII | 445,609 | $4.443M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| SMG | SCOTTS MIRACLE GRO CO | 18,136 | $4.442M | 0.0% | $132.30 | +42.6% | CL A | 810186106 |
| WGO | WINNEBAGO INDS INC | 57,585 | $4.417M | 0.0% | $51.52 | +40.0% | COM | 974637100 |
| HWKN | HAWKINS INC | 131,679 | $4.414M | 0.0% | $27.92 | +10.2% | COM | 420261109 |
| — | PETIQ INC | 124,974 | $4.407M | 0.0% | $35.01 | — | COM CL A | 71639T106 |
| SKYW | SKYWEST INC | 80,665 | $4.395M | 0.0% | $37.27 | +32.2% | COM | 830879102 |
| KBR | KBR INC | 114,336 | $4.388M | 0.0% | $20.88 | +44.8% | COM | 48242W106 |
| FNB | F N B CORP | 345,344 | $4.386M | 0.0% | $9.48 | +2.1% | COM | 302520101 |
| — | GORES HOLDINGS VII INC | 440,000 | $4.382M | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | CLOUDERA INC | 359,786 | $4.379M | 0.0% | $11.92 | — | COM | 18914U100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 214,424 | $4.37M | 0.0% | $17.39 | +12.4% | COM | 10948W103 |
| HUYA | HUYA INC | 224,267 | $4.369M | 0.0% | $21.00 | — | ADS REP SHS A | 44852D108 |
| — | BROOKLINE BANCORP INC DEL | 291,173 | $4.368M | 0.0% | $14.55 | — | COM | 11373M107 |
| — | CHP MERGER CORP | 440,000 | $4.36M | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| — | LEXINGTON REALTY TRUST | 389,010 | $4.322M | 0.0% | $9.63 | — | COM | 529043101 |
| SSD | SIMPSON MANUFACTURING CO INC | 41,507 | $4.305M | 0.0% | $68.00 | +41.5% | COM | 829073105 |
| SXC | SUNCOKE ENERGY INC | 613,232 | $4.299M | 0.0% | $4.87 | +26.9% | COM | 86722A103 |
| — | GOL LINHAS AEREAS INTELIGENT | 561,704 | $4.297M | 0.0% | $13.30 | — | SPON ADR PFD NEW | 38045R206 |
| DBJP | DBX ETF TR | 86,065 | $4.292M | 0.0% | $40.10 | — | XTRACK MSCI JAPN | 233051507 |
| — | AMYRIS INC | 224,659 | $4.291M | 0.0% | $5.70 | — | COM NEW | 03236M200 |
| DMRC | DIGIMARC CORP NEW | 144,404 | $4.283M | 0.0% | $39.21 | +1.2% | COM | 25381B101 |
| — | LESLIES INC | 174,738 | $4.278M | 0.0% | $25.77 | — | COM | 527064109 |
| SABR | SABRE CORP | 288,185 | $4.267M | 0.0% | $21.92 | -38.2% | COM | 78573M104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 430,023 | $4.257M | 0.0% | $10.20 | — | SHS CL A | G0411R106 |
| CERT | CERTARA INC | 155,342 | $4.241M | 0.0% | $33.86 | -1.7% | COM | 15687V109 |
| ANIP | ANI PHARMACEUTICALS INC | 117,280 | $4.238M | 0.0% | $62.81 | -50.2% | COM | 00182C103 |
| — | TUPPERWARE BRANDS CORP | 159,450 | $4.211M | 0.0% | $31.35 | — | COM | 899896104 |
| SNX | SYNNEX CORP | 36,672 | $4.211M | 0.0% | $67.85 | +29.1% | COM | 87162W100 |
| — | GENERATION BIO CO | 147,874 | $4.208M | 0.0% | $28.56 | — | COM | 37148K100 |
| — | WNS HLDGS LTD | 58,091 | $4.208M | 0.0% | $42.92 | — | SPON ADR | 92932M101 |
| — | HEALTHCARE RLTY TR | 138,704 | $4.207M | 0.0% | $33.13 | — | COM | 421946104 |
| XP | XP INC | 111,610 | $4.204M | 0.0% | $40.77 | +4.7% | CL A | G98239109 |
| TBPH | THERAVANCE BIOPHARMA INC | 204,286 | $4.17M | 0.0% | $24.82 | -23.4% | COM | G8807B106 |
| ATKR | ATKORE INTL GROUP INC | 57,824 | $4.157M | 0.0% | $30.11 | +93.7% | COM | 047649108 |
| IGM | ISHARES TR | 11,512 | $4.154M | 0.0% | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| DDD | 3-D SYS CORP DEL | 151,242 | $4.149M | 0.0% | $17.05 | +93.8% | COM NEW | 88554D205 |
| HSTM | HEALTHSTREAM INC | 184,739 | $4.127M | 0.0% | $23.75 | +0.4% | COM | 42222N103 |
| CTRE | CARETRUST REIT INC | 176,852 | $4.118M | 0.0% | $18.37 | — | COM | 14174T107 |
| TWST | TWIST BIOSCIENCE CORP | 33,230 | $4.116M | 0.0% | $68.05 | +123.2% | COM | 90184D100 |
| CRK | COMSTOCK RES INC | 741,375 | $4.107M | 0.0% | $4.71 | +8.1% | COM | 205768302 |
| TX | TERNIUM SA | 105,683 | $4.105M | 0.0% | $34.68 | — | SPONSORED ADS | 880890108 |
| — | NOBLE ROCK ACQUISITION CORP | 415,000 | $4.104M | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| FHI | FEDERATED HERMES INC | 130,730 | $4.092M | 0.0% | $20.96 | +15.5% | CL B | 314211103 |
| SUB | ISHARES TR | 37,920 | $4.088M | 0.0% | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| VIRT | VIRTU FINL INC | 131,347 | $4.078M | 0.0% | $23.46 | +17.5% | CL A | 928254101 |
| — | BALLYS CORPORATION | 62,597 | $4.068M | 0.0% | $50.23 | — | COM | 05875B106 |
| — | ICAD INC | 191,410 | $4.062M | 0.0% | $13.00 | — | COM NEW | 44934S206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 82,337 | $4.061M | 0.0% | $46.85 | +6.5% | COM | 29251M106 |
| CGNT | COGNYTE SOFTWARE LTD | 145,864 | $4.057M | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| — | ACCOLADE INC | 89,232 | $4.048M | 0.0% | $44.23 | — | COM | 00437E102 |
| SV | SPRING VY ACQUISITION CORP | 400,000 | $4.044M | 0.0% | $10.11 | — | CL A | G8377A108 |
| MGY | MAGNOLIA OIL & GAS CORP | 350,657 | $4.026M | 0.0% | $7.25 | +43.7% | CL A | 559663109 |
| — | U S CONCRETE INC | 54,809 | $4.018M | 0.0% | $43.44 | — | COM | 90333L201 |
| KN | KNOWLES CORP | 191,820 | $4.011M | 0.0% | $17.52 | +16.2% | COM | 49926D109 |
| MLI | MUELLER INDS INC | 96,988 | $4.011M | 0.0% | $13.32 | +38.0% | COM | 624756102 |
| — | LAZARD GROWTH ACQUISITION CO | 400,000 | $4M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| UFPI | UFP INDUSTRIES INC | 52,663 | $3.993M | 0.0% | $52.30 | +19.7% | COM | 90278Q108 |
| — | LIVE NATION ENTERTAINMENT IN | 2,857,000 | $3.991M | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| EXPI | EXP WORLD HLDGS INC | 87,606 | $3.99M | 0.0% | $39.85 | +25.5% | COM | 30212W100 |
| LBRDA | LIBERTY BROADBAND CORP | 27,493 | $3.989M | 0.0% | $105.15 | +32.2% | COM SER A | 530307107 |
| UNFI | UNITED NAT FOODS INC | 120,979 | $3.985M | 0.0% | $24.66 | +12.9% | COM | 911163103 |
| GNRSQ | GREENROSE ACQUISITION CORP | 400,000 | $3.984M | 0.0% | $9.74 | +6.0% | COM | 395392103 |
| — | LIBERTY MEDIA CORP DEL | 139,227 | $3.969M | 0.0% | $20.29 | — | COM A BRAVES GRP | 531229706 |
| — | PLURALSIGHT INC | 4,050,000 | $3.969M | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| FLS | FLOWSERVE CORP | 102,169 | $3.966M | 0.0% | $34.84 | -0.6% | COM | 34354P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 96,138 | $3.965M | 0.0% | $26.65 | +64.3% | COM | 46269C102 |
| — | PINNACLE FINL PARTNERS INC | 44,686 | $3.962M | 0.0% | $76.93 | — | COM | 72346Q104 |
| OMER | OMEROS CORP | 222,300 | $3.956M | 0.0% | $14.95 | +30.1% | COM | 682143102 |
| — | ZYMEWORKS INC | 124,864 | $3.943M | 0.0% | $33.37 | — | COM | 98985W102 |
| LSTR | LANDSTAR SYS INC | 23,888 | $3.943M | 0.0% | $118.45 | — | COM | 515098101 |
| MAX | MEDIAALPHA INC | 110,899 | $3.93M | 0.0% | $44.06 | +12.5% | CL A | 58450V104 |
| MNKD | MANNKIND CORP | 996,104 | $3.905M | 0.0% | $3.70 | +10.9% | COM NEW | 56400P706 |
| — | REVANCE THERAPEUTICS INC | 139,453 | $3.897M | 0.0% | $25.02 | — | COM | 761330109 |
| — | CARA THERAPEUTICS INC | 179,434 | $3.896M | 0.0% | $20.37 | — | COM | 140755109 |
| ACMR | ACM RESEARCH INC | 48,082 | $3.885M | 0.0% | $14.84 | +122.8% | COM CL A | 00108J109 |
| — | TZP STRATEGIES ACQUISTN CORP | 390,000 | $3.884M | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| WAL | WESTERN ALLIANCE BANCORP | 41,094 | $3.882M | 0.0% | $63.47 | +17.5% | COM | 957638109 |
| — | CLARIM ACQUISITION CORP | 390,118 | $3.882M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| VTV | VANGUARD INDEX FDS | 29,454 | $3.872M | 0.0% | $104.32 | — | VALUE ETF | 922908744 |
| SPT | SPROUT SOCIAL INC | 66,988 | $3.869M | 0.0% | $44.91 | +39.6% | COM CL A | 85209W109 |
| — | AVADEL PHARMACEUTICALS PLC | 427,676 | $3.866M | 0.0% | $1.89 | — | SPONSORED ADR | 05337M104 |
| — | GLAXOSMITHKLINE PLC | 107,983 | $3.854M | 0.0% | $36.59 | — | SPONSORED ADR | 37733W105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3.851M | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| — | ISTAR INC | 216,439 | $3.849M | 0.0% | $15.25 | — | COM | 45031U101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 373,320 | $3.845M | 0.0% | $9.35 | — | COM | 252784301 |
| BANC | BANC OF CALIFORNIA INC | 212,536 | $3.842M | 0.0% | $16.17 | +2.9% | COM | 05990K106 |
| AFYA | AFYA LTD | 206,436 | $3.838M | 0.0% | $22.28 | 0.0% | CL A COM | G01125106 |
| BXMT | BLACKSTONE MTG TR INC | 123,585 | $3.831M | 0.0% | $28.79 | — | COM CL A | 09257W100 |
| — | FERRO CORP | 227,107 | $3.829M | 0.0% | $14.73 | — | COM | 315405100 |
| RCUS | ARCUS BIOSCIENCES INC | 135,938 | $3.817M | 0.0% | $31.31 | +11.1% | COM | 03969F109 |
| — | ARBOR REALTY TRUST INC | 2,950,000 | $3.795M | 0.0% | $1.07 | — | NOTE 5.250% 7/0 | 038923AH1 |
| IEV | ISHARES TR | 75,413 | $3.789M | 0.0% | $46.70 | — | EUROPE ETF | 464287861 |
| DBI | DESIGNER BRANDS INC | 217,401 | $3.783M | 0.0% | $9.88 | +13.6% | CL A | 250565108 |
| — | SHOCKWAVE MED INC | 29,037 | $3.782M | 0.0% | $63.19 | — | COM | 82489T104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 251,096 | $3.768M | 0.0% | $14.82 | +4.3% | COM | 46005L101 |
| DXJ | WISDOMTREE TR | 61,407 | $3.767M | 0.0% | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| LTC | LTC PPTYS INC | 90,255 | $3.766M | 0.0% | $39.89 | — | COM | 502175102 |
| — | NEUROCRINE BIOSCIENCES INC | 2,800,000 | $3.764M | 0.0% | $1.44 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | VEON LTD | 2,126,100 | $3.763M | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| NOVT | NOVANTA INC | 28,469 | $3.755M | 0.0% | $90.62 | +45.0% | COM | 67000B104 |
| — | FUELCELL ENERGY INC | 260,458 | $3.753M | 0.0% | $3.59 | — | COM | 35952H601 |
| — | OAKTREE ACQUISITION CORP II | 379,445 | $3.753M | 0.0% | $9.89 | — | CL A SHS | G6715X103 |
| TILE | INTERFACE INC | 300,727 | $3.752M | 0.0% | $10.50 | +13.2% | COM | 458665304 |
| RBC | RBC BEARINGS INC | 19,052 | $3.748M | 0.0% | $141.49 | +32.9% | COM | 75524B104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 134,054 | $3.743M | 0.0% | $27.78 | — | UNIT LTD PARTNER | 226344208 |
| CYRX | CRYOPORT INC | 71,869 | $3.738M | 0.0% | $43.87 | +38.6% | COM PAR $0.001 | 229050307 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 70,130 | $3.722M | 0.0% | $46.91 | — | SPON ADR SER B | 833635105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 375,000 | $3.71M | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| GBCI | GLACIER BANCORP INC NEW | 64,917 | $3.706M | 0.0% | $31.75 | +46.3% | COM | 37637Q105 |
| — | GREAT WESTN BANCORP INC | 122,245 | $3.704M | 0.0% | $26.55 | — | COM | 391416104 |
| ARDX | ARDELYX INC | 558,893 | $3.7M | 0.0% | $6.55 | +4.9% | COM | 039697107 |
| TBA | THOMA BRAVO ADVANTAGE | 353,388 | $3.693M | 0.0% | $10.45 | — | COM CL A | G88272102 |
| — | ORION ENERGY SYSTEMS INC | 529,704 | $3.687M | 0.0% | $6.95 | — | COM | 686275108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,508 | $3.687M | 0.0% | $115.05 | +43.2% | COM | 109194100 |
| ORI | OLD REP INTL CORP | 168,693 | $3.684M | 0.0% | $12.91 | +5.3% | COM | 680223104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 388,000 | $3.674M | 0.0% | $6.42 | 0.0% | COM | 05614L209 |
| IBB | ISHARES TR | 24,386 | $3.671M | 0.0% | $114.41 | — | NASDAQ BIOTECH | 464287556 |
| AX | AXOS FINANCIAL INC | 78,083 | $3.67M | 0.0% | $38.39 | +17.3% | COM | 05465C100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 249,428 | $3.667M | 0.0% | $13.66 | — | COM CL A | 750481103 |
| — | APPHARVEST INC | 200,000 | $3.66M | 0.0% | $18.30 | — | COM | 03783T103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,024 | $3.66M | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| RVMD | REVOLUTION MEDICINES INC | 79,712 | $3.657M | 0.0% | $39.60 | +13.2% | COM | 76155X100 |
| BLDP | BALLARD PWR SYS INC NEW | 150,194 | $3.656M | 0.0% | $28.55 | +4.7% | COM | 058586108 |
| — | DRIL QUIP INC | 110,046 | $3.656M | 0.0% | $36.44 | — | COM | 262037104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 40,439 | $3.655M | 0.0% | $78.33 | +10.6% | COM | 800422107 |
| NVO | NOVO-NORDISK A S | 54,180 | $3.653M | 0.0% | $50.05 | — | ADR | 670100205 |
| EYE | NATIONAL VISION HLDGS INC | 83,309 | $3.651M | 0.0% | $30.06 | +58.5% | COM | 63845R107 |
| PLCE | CHILDRENS PL INC | 52,372 | $3.649M | 0.0% | $59.32 | +18.1% | COM | 168905107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 87,688 | $3.643M | 0.0% | $31.52 | — | COM UNIT | 16411Q101 |
| — | TENNECO INC | 339,276 | $3.636M | 0.0% | $16.61 | — | CL A VTG COM STK | 880349105 |
| BBBY | OVERSTOCK COM INC DEL | 54,814 | $3.633M | 0.0% | $37.72 | +97.3% | COM | 690370101 |
| — | UNILEVER PLC | 65,004 | $3.63M | 0.0% | $58.22 | — | SPON ADR NEW | 904767704 |
| ENSG | ENSIGN GROUP INC | 38,653 | $3.627M | 0.0% | $45.59 | +85.7% | COM | 29358P101 |
| XLV | SELECT SECTOR SPDR TR | 31,064 | $3.626M | 0.0% | $95.89 | — | SBI HEALTHCARE | 81369Y209 |
| FLGT | FULGENT GENETICS INC | 37,517 | $3.625M | 0.0% | $81.46 | +26.7% | COM | 359664109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 208,219 | $3.617M | 0.0% | $17.88 | — | COM CL A | 720190206 |
| — | BENEFITFOCUS INC | 261,785 | $3.615M | 0.0% | $35.89 | — | COM | 08180D106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 47,316 | $3.614M | 0.0% | $49.57 | — | COM SB VTG SHS A | 11275Q107 |
| OSIS | OSI SYSTEMS INC | 37,608 | $3.613M | 0.0% | $87.81 | +8.1% | COM | 671044105 |
| VRRM | VERRA MOBILITY CORP | 265,987 | $3.6M | 0.0% | $12.64 | +9.7% | COM | 92511U102 |
| — | COOPER TIRE & RUBR CO | 64,240 | $3.596M | 0.0% | $41.76 | — | COM | 216831107 |
| — | GORES TECHNOLOGY PARTNERS IN | 358,917 | $3.593M | 0.0% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| KMT | KENNAMETAL INC | 89,653 | $3.584M | 0.0% | $28.16 | +19.1% | COM | 489170100 |
| NIU | NIU TECHNOLOGIES | 97,762 | $3.583M | 0.0% | $24.14 | — | ADS | 65481N100 |
| EXTR | EXTREME NETWORKS INC | 408,900 | $3.578M | 0.0% | $5.51 | +58.2% | COM | 30226D106 |
| BCPC | BALCHEM CORP | 28,449 | $3.567M | 0.0% | $92.53 | +27.9% | COM | 057665200 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,689 | $3.562M | 0.0% | $31.35 | — | SPONSORED ADR | 715684106 |
| AI | C3 AI INC | 54,023 | $3.561M | 0.0% | $116.34 | -0.0% | CL A | 12468P104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 299,633 | $3.56M | 0.0% | $6.12 | +88.2% | COM | 01438T106 |
| SBLK | STAR BULK CARRIERS CORP. | 242,043 | $3.553M | 0.0% | $10.09 | +27.9% | SHS PAR | Y8162K204 |
| — | MERSANA THERAPEUTICS INC | 219,398 | $3.549M | 0.0% | $18.72 | — | COM | 59045L106 |
| NEOG | NEOGEN CORP | 39,870 | $3.544M | 0.0% | $33.86 | +23.8% | COM | 640491106 |
| ALGT | ALLEGIANT TRAVEL CO | 14,518 | $3.543M | 0.0% | $145.27 | +47.8% | COM | 01748X102 |
| — | ENEL AMERICAS S A | 416,302 | $3.53M | 0.0% | $8.99 | — | SPONSORED ADR | 29274F104 |
| RICK | RCI HOSPITALITY HLDGS INC | 55,434 | $3.526M | 0.0% | $26.91 | +100.2% | COM | 74934Q108 |
| — | M D C HLDGS INC | 59,328 | $3.525M | 0.0% | $46.23 | — | COM | 552676108 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,481,000 | $3.523M | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LUMINEX CORP DEL | 110,123 | $3.513M | 0.0% | $29.02 | — | COM | 55027E102 |
| — | ENCORE CAP GROUP INC | 3,228,000 | $3.504M | 0.0% | $0.94 | — | NOTE 3.250% 3/1 | 292554AK8 |
| MELI | MERCADOLIBRE INC | 2,375 | $3.496M | 0.0% | $625.10 | +171.4% | Put | 58733R102 |
| AVNT | AVIENT CORPORATION | 73,951 | $3.495M | 0.0% | $24.69 | +60.1% | COM | 05368V106 |
| CW | CURTISS WRIGHT CORP | 29,437 | $3.492M | 0.0% | $100.40 | +13.0% | COM | 231561101 |
| ASGN | ASGN INC | 36,574 | $3.49M | 0.0% | $61.96 | +49.1% | COM | 00191U102 |
| IJH | ISHARES TR | 13,381 | $3.483M | 0.0% | $188.81 | — | CORE S&P MCP ETF | 464287507 |
| — | HANGER INC | 152,528 | $3.481M | 0.0% | $18.72 | — | COM NEW | 41043F208 |
| SBCF | SEACOAST BKG CORP FLA | 95,763 | $3.471M | 0.0% | $24.19 | +44.2% | COM NEW | 811707801 |
| HYS | PIMCO ETF TR | 35,000 | $3.471M | 0.0% | $98.14 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SELECTA BIOSCIENCES INC | 766,150 | $3.466M | 0.0% | $3.10 | — | COM | 816212104 |
| CDXS | CODEXIS INC | 150,794 | $3.451M | 0.0% | $19.50 | +20.0% | COM | 192005106 |
| — | NAVISTAR INTL CORP NEW | 78,345 | $3.45M | 0.0% | $43.19 | — | COM | 63934E108 |
| AMKR | AMKOR TECHNOLOGY INC | 145,493 | $3.449M | 0.0% | $11.65 | +64.3% | COM | 031652100 |
| CALY | CALLAWAY GOLF CO | 128,654 | $3.44M | 0.0% | $20.91 | +35.3% | COM | 131193104 |
| INGR | INGREDION INC | 38,243 | $3.439M | 0.0% | $103.74 | -17.6% | COM | 457187102 |
| — | SUNPOWER CORP | 102,828 | $3.438M | 0.0% | $7.29 | — | COM | 867652406 |
| — | UNIVAR SOLUTIONS USA INC | 159,403 | $3.433M | 0.0% | $20.14 | — | COM | 91336L107 |
| — | DCP MIDSTREAM LP | 157,828 | $3.419M | 0.0% | $21.32 | — | COM UT LTD PTN | 23311P100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 95,858 | $3.418M | 0.0% | $30.16 | +9.9% | COM CL A | 56600D107 |
| RLI | RLI CORP | 30,629 | $3.417M | 0.0% | $29.34 | +50.5% | COM | 749607107 |
| — | ENCORE CAP EUROPE FIN LTD | 3,000,000 | $3.415M | 0.0% | $0.96 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| MHO | M/I HOMES INC | 57,814 | $3.415M | 0.0% | $29.70 | +74.8% | COM | 55305B101 |
| — | HMS HLDGS CORP | 92,291 | $3.412M | 0.0% | $25.33 | — | COM | 40425J101 |
| ARGX | ARGENX SE | 12,375 | $3.409M | 0.0% | $256.21 | — | SPONSORED ADR | 04016X101 |
| — | SPX FLOW INC | 53,652 | $3.397M | 0.0% | $41.87 | — | COM | 78469X107 |
| APPN | APPIAN CORP | 25,549 | $3.397M | 0.0% | $77.50 | +128.3% | CL A | 03782L101 |
| — | EASTERLY GOVT PPTYS INC | 163,856 | $3.396M | 0.0% | $22.07 | — | COM | 27616P103 |
| REZI | RESIDEO TECHNOLOGIES INC | 120,131 | $3.394M | 0.0% | $15.36 | +72.1% | COM | 76118Y104 |
| APPF | APPFOLIO INC | 23,964 | $3.39M | 0.0% | $130.64 | +18.8% | COM CL A | 03783C100 |
| SNBR | SLEEP NUMBER CORP | 23,614 | $3.389M | 0.0% | $47.98 | +150.1% | COM | 83125X103 |
| FCF | FIRST COMWLTH FINL CORP PA | 235,760 | $3.388M | 0.0% | $10.41 | +7.7% | COM | 319829107 |
| CUZ | COUSINS PPTYS INC | 95,795 | $3.386M | 0.0% | $36.13 | — | COM NEW | 222795502 |
| UBSI | UNITED BANKSHARES INC WEST V | 87,744 | $3.385M | 0.0% | $30.85 | +18.9% | COM | 909907107 |
| HAIN | HAIN CELESTIAL GROUP INC | 77,506 | $3.38M | 0.0% | $39.52 | +7.5% | COM | 405217100 |
| — | DENNYS CORP | 186,003 | $3.368M | 0.0% | $10.91 | — | COM | 24869P104 |
| IDA | IDACORP INC | 33,596 | $3.358M | 0.0% | $91.05 | +0.4% | COM | 451107106 |
| RMBS | RAMBUS INC DEL | 172,675 | $3.357M | 0.0% | $16.08 | +24.9% | COM | 750917106 |
| DNLI | DENALI THERAPEUTICS INC | 58,789 | $3.357M | 0.0% | $32.77 | +104.3% | COM | 24823R105 |
| WHD | CACTUS INC | 109,402 | $3.35M | 0.0% | $27.82 | +8.9% | CL A | 127203107 |
| — | BRF SA | 745,778 | $3.348M | 0.0% | $4.49 | — | SPONSORED ADR | 10552T107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 75,433 | $3.347M | 0.0% | $42.80 | +28.3% | COM | 77313F106 |
| — | CROSSFIRST BANKSHARES INC | 242,661 | $3.346M | 0.0% | $13.03 | — | COM | 22766M109 |
| IOSP | INNOSPEC INC | 32,580 | $3.345M | 0.0% | $66.81 | +37.9% | COM | 45768S105 |
| CPK | CHESAPEAKE UTILS CORP | 28,807 | $3.345M | 0.0% | $78.60 | +25.0% | COM | 165303108 |
| FIZZ | NATIONAL BEVERAGE CORP | 68,303 | $3.341M | 0.0% | $43.03 | +6.2% | COM | 635017106 |
| — | ZIX CORP | 441,447 | $3.333M | 0.0% | $7.47 | — | COM | 98974P100 |
| NSIT | INSIGHT ENTERPRISES INC | 34,916 | $3.331M | 0.0% | $37.48 | +128.6% | COM | 45765U103 |
| KRNT | KORNIT DIGITAL LTD | 33,600 | $3.33M | 0.0% | $89.79 | +10.1% | SHS | M6372Q113 |
| — | EQUITY COMWLTH | 119,537 | $3.323M | 0.0% | $31.47 | — | COM SH BEN INT | 294628102 |
| ARLO | ARLO TECHNOLOGIES INC | 529,073 | $3.322M | 0.0% | $6.94 | +12.8% | COM | 04206A101 |
| — | FIREEYE INC | 169,255 | $3.313M | 0.0% | $18.43 | — | COM | 31816Q101 |
| ACIW | ACI WORLDWIDE INC | 87,049 | $3.312M | 0.0% | $31.43 | +25.4% | COM | 004498101 |
| — | ARGO GROUP INTL HLDGS LTD | 65,820 | $3.312M | 0.0% | $62.01 | — | COM | G0464B107 |
| — | PGT INNOVATIONS INC | 130,712 | $3.301M | 0.0% | $16.96 | — | COM | 69336V101 |
| — | OAK STR HEALTH INC | 60,679 | $3.293M | 0.0% | $54.28 | — | COM | 67181A107 |
| JBL | JABIL INC | 62,988 | $3.286M | 0.0% | $32.50 | +37.7% | COM | 466313103 |
| CBSH | COMMERCE BANCSHARES INC | 42,888 | $3.286M | 0.0% | $42.46 | +30.9% | COM | 200525103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 39,956 | $3.269M | 0.0% | $45.38 | +1.5% | CL A | 55826T102 |
| — | COVETRUS INC | 108,564 | $3.253M | 0.0% | $18.55 | — | COM | 22304C100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,363 | $3.249M | 0.0% | $83.14 | +55.4% | COM | 477839104 |
| POR | PORTLAND GEN ELEC CO | 68,345 | $3.245M | 0.0% | $36.13 | -1.6% | COM NEW | 736508847 |
| GBIL | GOLDMAN SACHS ETF TR | 32,401 | $3.244M | 0.0% | $100.46 | — | ACCES TREASURY | 381430529 |
| AXSM | AXSOME THERAPEUTICS INC | 57,050 | $3.23M | 0.0% | $51.57 | +36.4% | COM | 05464T104 |
| — | PERSPECTA INC | 110,991 | $3.225M | 0.0% | $25.27 | — | COM | 715347100 |
| H | HYATT HOTELS CORP | 39,004 | $3.224M | 0.0% | $76.71 | +1.3% | COM CL A | 448579102 |
| IMAX | IMAX CORP | 160,322 | $3.223M | 0.0% | $16.15 | +23.4% | COM | 45245E109 |
| BKH | BLACK HILLS CORP | 48,262 | $3.222M | 0.0% | $49.72 | +1.8% | COM | 092113109 |
| FOUR | SHIFT4 PMTS INC | 39,231 | $3.217M | 0.0% | $73.31 | +6.2% | CL A | 82452J109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 63,361 | $3.216M | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| SFM | SPROUTS FMRS MKT INC | 120,491 | $3.207M | 0.0% | $18.54 | +22.6% | COM | 85208M102 |
| BZUN | BAOZUN INC | 83,735 | $3.194M | 0.0% | $38.41 | — | SPONSORED ADR | 06684L103 |
| BLKB | BLACKBAUD INC | 44,723 | $3.178M | 0.0% | $71.41 | -3.4% | COM | 09227Q100 |
| — | STERLING BANCORP DEL | 137,313 | $3.16M | 0.0% | $21.84 | — | COM | 85917A100 |
| — | CASPER SLEEP INC | 434,775 | $3.148M | 0.0% | $7.23 | — | COM | 147626105 |
| TEX | TEREX CORP NEW | 68,266 | $3.145M | 0.0% | $30.33 | +35.2% | COM | 880779103 |
| WDFC | WD-40 CO | 10,265 | $3.143M | 0.0% | $171.51 | +63.4% | COM | 929236107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 248,722 | $3.142M | 0.0% | $13.54 | 0.0% | COM | 020764106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 482,240 | $3.125M | 0.0% | $14.18 | — | COM UNIT RP IN | 292480100 |
| LECO | LINCOLN ELEC HLDGS INC | 25,411 | $3.125M | 0.0% | $109.21 | +9.4% | COM | 533900106 |
| CRNC | CERENCE INC | 34,829 | $3.121M | 0.0% | $49.26 | +123.4% | COM | 156727109 |
| ICHR | ICHOR HOLDINGS | 57,906 | $3.116M | 0.0% | $31.20 | +36.4% | SHS | G4740B105 |
| ICLR | ICON PLC | 15,851 | $3.113M | 0.0% | $170.35 | +15.9% | SHS | G4705A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 171,381 | $3.113M | 0.0% | $14.65 | +16.5% | COM | 388689101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,119 | $3.106M | 0.0% | $121.43 | — | DIV APP ETF | 921908844 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 308,780 | $3.097M | 0.0% | $12.47 | — | SPONSORED ADR | 204448104 |
| REPL | REPLIMUNE GROUP INC | 101,414 | $3.095M | 0.0% | $40.57 | -7.7% | COM | 76029N106 |
| ATRC | ATRICURE INC | 47,143 | $3.089M | 0.0% | $36.00 | +71.0% | COM | 04963C209 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 88,087 | $3.063M | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| CRSR | CORSAIR GAMING INC | 91,936 | $3.06M | 0.0% | $35.60 | +4.5% | COM | 22041X102 |
| — | LITHIUM AMERS CORP NEW | 189,839 | $3.051M | 0.0% | $15.94 | — | COM NEW | 53680Q207 |
| WTI | W & T OFFSHORE INC | 846,833 | $3.04M | 0.0% | $3.23 | -3.7% | COM | 92922P106 |
| — | KARYOPHARM THERAPEUTICS INC | 288,553 | $3.035M | 0.0% | $14.74 | — | COM | 48576U106 |
| CARS | CARS COM INC | 233,831 | $3.031M | 0.0% | $10.68 | +22.7% | COM | 14575E105 |
| NWS | NEWS CORP NEW | 128,511 | $3.015M | 0.0% | $13.80 | +50.3% | CL B | 65249B208 |
| — | WHOLE EARTH BRANDS INC | 231,204 | $3.015M | 0.0% | $12.71 | — | COM CL A | 96684W100 |
| GPRO | GOPRO INC | 257,172 | $2.993M | 0.0% | $7.84 | +20.5% | CL A | 38268T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 304,216 | $2.991M | 0.0% | $5.68 | — | COM NEW | 268158201 |
| KBH | KB HOME | 64,214 | $2.988M | 0.0% | $29.14 | +31.0% | COM | 48666K109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,939 | $2.987M | 0.0% | $106.13 | +43.7% | COM | 398905109 |
| — | PDC ENERGY INC | 86,674 | $2.982M | 0.0% | $21.32 | — | COM | 69327R101 |
| KE | KIMBALL ELECTRONICS INC | 115,470 | $2.979M | 0.0% | $21.68 | +5.0% | COM | 49428J109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 67,569 | $2.978M | 0.0% | $43.91 | — | COM | 637417106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 133,380 | $2.977M | 0.0% | $16.04 | +10.6% | COM | 084680107 |
| ECPG | ENCORE CAP GROUP INC | 73,979 | $2.976M | 0.0% | $35.13 | +1.0% | COM | 292554102 |
| CNO | CNO FINL GROUP INC | 122,341 | $2.972M | 0.0% | $15.12 | +41.3% | COM | 12621E103 |
| HZAC | HORIZON ACQUISITION CORP | 300,000 | $2.964M | 0.0% | $10.02 | — | COM CL A | G46049105 |
| NWN | NORTHWEST NAT HLDG CO | 54,747 | $2.953M | 0.0% | $65.46 | -26.7% | COM | 66765N105 |
| TROX | TRONOX HOLDINGS PLC | 161,119 | $2.949M | 0.0% | $8.09 | +115.7% | SHS | G9087Q102 |
| BND | VANGUARD BD INDEX FDS | 34,775 | $2.947M | 0.0% | $83.59 | — | TOTAL BND MRKT | 921937835 |
| DIOD | DIODES INC | 36,846 | $2.943M | 0.0% | $41.99 | +88.4% | COM | 254543101 |
| FORM | FORMFACTOR INC | 65,162 | $2.94M | 0.0% | $23.68 | +92.1% | COM | 346375108 |
| ATTOF | ATENTO S A | 140,000 | $2.939M | 0.0% | $9.22 | +118.2% | SHS | L0427L204 |
| FHTX | FOGHORN THERAPEUTICS INC | 222,914 | $2.938M | 0.0% | $16.45 | -0.4% | COM | 344174107 |
| — | SITE CTRS CORP | 215,923 | $2.929M | 0.0% | $11.57 | — | COM | 82981J109 |
| — | SAFEHOLD INC | 41,775 | $2.928M | 0.0% | $60.70 | — | COM | 78645L100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.928M | 0.0% | $9.76 | — | CL A | 68237L105 |
| DAN | DANA INCORPORATED | 120,187 | $2.924M | 0.0% | $11.88 | +70.1% | COM | 235825205 |
| TOL | TOLL BROTHERS INC | 51,531 | $2.924M | 0.0% | $43.16 | +21.3% | COM | 889478103 |
| RLJ | RLJ LODGING TR | 188,635 | $2.919M | 0.0% | $15.74 | — | COM | 74965L101 |
| JBLU | JETBLUE AWYS CORP | 143,322 | $2.915M | 0.0% | $14.63 | +18.4% | COM | 477143101 |
| — | ARCH RESOURCES INC | 69,994 | $2.912M | 0.0% | $41.35 | — | CL A | 03940R107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 57,406 | $2.908M | 0.0% | $34.86 | +58.7% | COM | 80706P103 |
| — | EMPOWERMENT & INCLUSION CAPI | 300,000 | $2.901M | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| STC | STEWART INFORMATION SVCS COR | 55,756 | $2.901M | 0.0% | $46.97 | +8.1% | COM | 860372101 |
| HUBG | HUB GROUP INC | 42,935 | $2.888M | 0.0% | $22.83 | +31.5% | CL A | 443320106 |
| UNF | UNIFIRST CORP MASS | 12,892 | $2.884M | 0.0% | $174.29 | +27.8% | COM | 904708104 |
| NMIH | NMI HLDGS INC | 121,675 | $2.877M | 0.0% | $21.74 | +7.1% | CL A | 629209305 |
| — | SILK RD MED INC | 56,626 | $2.869M | 0.0% | $49.41 | — | COM | 82710M100 |
| BZH | BEAZER HOMES USA INC | 136,884 | $2.864M | 0.0% | $10.62 | +73.6% | COM NEW | 07556Q881 |
| — | SPX CORP | 49,049 | $2.857M | 0.0% | $37.46 | — | COM | 784635104 |
| ALG | ALAMO GROUP INC | 18,275 | $2.853M | 0.0% | $112.41 | +31.6% | COM | 011311107 |
| NFG | NATIONAL FUEL GAS CO N J | 57,021 | $2.85M | 0.0% | $45.96 | -1.2% | COM | 636180101 |
| KWR | QUAKER CHEM CORP | 11,681 | $2.849M | 0.0% | $183.56 | +45.5% | COM | 747316107 |
| — | VROOM INC | 73,051 | $2.848M | 0.0% | $41.67 | — | COM | 92918V109 |
| TBCH | TURTLE BEACH CORP | 106,204 | $2.832M | 0.0% | $25.57 | +7.1% | COM NEW | 900450206 |
| LC | LENDINGCLUB CORP | 171,361 | $2.831M | 0.0% | $14.33 | -8.2% | COM NEW | 52603A208 |
| ABM | ABM INDS INC | 55,500 | $2.83M | 0.0% | $31.48 | +26.2% | COM | 000957100 |
| CDE | COEUR MNG INC | 312,977 | $2.826M | 0.0% | $6.96 | +33.5% | COM NEW | 192108504 |
| OFIX | ORTHOFIX MED INC | 65,111 | $2.822M | 0.0% | $38.95 | +13.2% | COM | 68752M108 |
| — | GCP APPLIED TECHNOLOGIES INC | 114,747 | $2.816M | 0.0% | $25.27 | — | COM | 36164Y101 |
| SCHO | SCHWAB STRATEGIC TR | 54,838 | $2.814M | 0.0% | $51.52 | — | SHT TM US TRES | 808524862 |
| — | PACIFIC PREMIER BANCORP | 64,588 | $2.806M | 0.0% | $25.32 | — | COM | 69478X105 |
| — | VOCERA COMMUNICATIONS INC | 72,587 | $2.791M | 0.0% | $33.61 | — | COM | 92857F107 |
| IHRT | IHEARTMEDIA INC | 153,792 | $2.791M | 0.0% | $12.82 | +17.8% | COM CL A | 45174J509 |
| WT | WISDOMTREE INVTS INC | 445,837 | $2.787M | 0.0% | $5.39 | +6.2% | COM | 97717P104 |
| — | GMS INC | 66,634 | $2.782M | 0.0% | $30.57 | — | COM | 36251C103 |
| WWD | WOODWARD INC | 23,017 | $2.777M | 0.0% | $107.58 | +7.3% | COM | 980745103 |
| — | SCHNITZER STL INDS | 66,421 | $2.776M | 0.0% | $35.76 | — | CL A | 806882106 |
| — | BOTTOMLINE TECH DEL INC | 61,281 | $2.774M | 0.0% | $44.33 | — | COM | 101388106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 47,742 | $2.77M | 0.0% | $29.92 | +107.2% | COM | 55405Y100 |
| FUL | FULLER H B CO | 43,974 | $2.766M | 0.0% | $45.49 | +17.4% | COM | 359694106 |
| IEFA | ISHARES TR | 38,314 | $2.761M | 0.0% | $58.23 | — | CORE MSCI EAFE | 46432F842 |
| — | IVERIC BIO INC | 446,356 | $2.758M | 0.0% | $6.66 | — | COM | 46583P102 |
| QLYS | QUALYS INC | 26,310 | $2.757M | 0.0% | $87.34 | +28.1% | COM | 74758T303 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 50,471 | $2.75M | 0.0% | $55.28 | -3.1% | COM | 87357P100 |
| EIG | EMPLOYERS HOLDINGS INC | 63,791 | $2.747M | 0.0% | $30.07 | -3.3% | COM | 292218104 |
| — | NEENAH INC | 53,286 | $2.739M | 0.0% | $53.21 | — | COM | 640079109 |
| — | TRIUMPH GROUP INC NEW | 148,867 | $2.736M | 0.0% | $14.12 | — | COM | 896818101 |
| KOD | KODIAK SCIENCES INC | 24,097 | $2.732M | 0.0% | $60.88 | +124.3% | COM | 50015M109 |
| — | EPIZYME INC | 313,210 | $2.728M | 0.0% | $11.57 | — | COM | 29428V104 |
| — | BIOTECH ACQUISITION COMPANY | 275,714 | $2.727M | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| STRL | STERLING CONSTRUCTION CO INC | 117,540 | $2.727M | 0.0% | $16.86 | +29.2% | COM | 859241101 |
| NBTB | NBT BANCORP INC | 68,274 | $2.724M | 0.0% | $30.87 | +19.2% | COM | 628778102 |
| VVV | VALVOLINE INC | 104,017 | $2.712M | 0.0% | $24.22 | +3.0% | COM | 92047W101 |
| FN | FABRINET | 29,989 | $2.71M | 0.0% | $53.62 | +61.5% | SHS | G3323L100 |
| EGBN | EAGLE BANCORP INC MD | 50,906 | $2.709M | 0.0% | $35.77 | +10.3% | COM | 268948106 |
| — | REGIS CORP MINN | 215,629 | $2.708M | 0.0% | $10.30 | — | COM | 758932107 |
| — | QUALTRICS INTL INC | 82,000 | $2.699M | 0.0% | $32.91 | — | COM CL A | 747601201 |
| — | AMC ENTMT HLDGS INC | 264,306 | $2.698M | 0.0% | $9.08 | — | CL A COM | 00165C104 |
| CNS | COHEN & STEERS INC | 41,290 | $2.697M | 0.0% | $52.59 | +10.3% | COM | 19247A100 |
| — | CALAMP CORP | 248,497 | $2.697M | 0.0% | $13.77 | — | COM | 128126109 |
| EPAC | ENERPAC TOOL GROUP CORP | 102,821 | $2.686M | 0.0% | $22.94 | +2.9% | CL A COM | 292765104 |
| — | ARBOR REALTY TRUST INC | 2,573,000 | $2.679M | 0.0% | $1.00 | — | NOTE 4.750%11/0 | 038923AP3 |
| YELP | YELP INC | 68,637 | $2.676M | 0.0% | $26.68 | +36.3% | CL A | 985817105 |
| PRLB | PROTO LABS INC | 21,887 | $2.665M | 0.0% | $116.82 | +42.4% | COM | 743713109 |
| — | SUTRO BIOPHARMA INC | 116,807 | $2.658M | 0.0% | $20.21 | — | COM | 869367102 |
| UE | URBAN EDGE PPTYS | 160,937 | $2.658M | 0.0% | $17.31 | — | COM | 91704F104 |
| CMC | COMMERCIAL METALS CO | 86,014 | $2.653M | 0.0% | $17.17 | +34.4% | COM | 201723103 |
| — | ALLETE INC | 39,454 | $2.651M | 0.0% | $67.89 | — | COM NEW | 018522300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,555 | $2.644M | 0.0% | $340.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TRICIDA INC | 499,537 | $2.643M | 0.0% | $7.89 | — | COM | 89610F101 |
| CNMD | CONMED CORP | 20,220 | $2.64M | 0.0% | $88.84 | +29.8% | COM | 207410101 |
| — | MORPHIC HLDG INC | 41,618 | $2.634M | 0.0% | $31.53 | — | COM | 61775R105 |
| — | PROSPECT CAP CORP | 2,443,000 | $2.629M | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| VC | VISTEON CORP | 21,556 | $2.628M | 0.0% | $72.95 | +79.0% | COM NEW | 92839U206 |
| MYGN | MYRIAD GENETICS INC | 86,255 | $2.627M | 0.0% | $22.31 | +27.2% | COM | 62855J104 |
| — | CREE INC | 24,266 | $2.624M | 0.0% | $79.31 | — | COM | 225447101 |
| HLI | HOULIHAN LOKEY INC | 39,416 | $2.622M | 0.0% | $49.15 | +25.4% | CL A | 441593100 |
| GOOS | CANADA GOOSE HLDGS INC | 66,505 | $2.61M | 0.0% | $33.93 | +16.5% | SHS SUB VTG | 135086106 |
| LIVN | LIVANOVA PLC | 35,399 | $2.609M | 0.0% | $54.65 | +30.6% | SHS | G5509L101 |
| AVA | AVISTA CORP | 54,576 | $2.606M | 0.0% | $30.05 | +9.1% | COM | 05379B107 |
| CMBT | EURONAV NV | 284,691 | $2.605M | 0.0% | $5.17 | -0.2% | SHS | B38564108 |
| — | TABULA RASA HEALTHCARE INC | 56,492 | $2.601M | 0.0% | $49.31 | — | COM | 873379101 |
| — | NUVASIVE INC | 39,588 | $2.596M | 0.0% | $65.65 | — | COM | 670704105 |
| OPITQ | OFFICE PPTYS INCOME TR | 94,193 | $2.592M | 0.0% | $27.48 | — | COM SHS BEN INT | 67623C109 |
| AWI | ARMSTRONG WORLD INDS INC | 28,772 | $2.592M | 0.0% | $78.65 | +2.7% | COM | 04247X102 |
| — | ALPINE IMMUNE SCIENCES INC | 244,332 | $2.59M | 0.0% | $10.60 | — | COM | 02083G100 |
| XBI | SPDR SER TR | 19,063 | $2.586M | 0.0% | $114.52 | — | S&P BIOTECH | 78464A870 |
| — | NATUS MED INC DEL | 100,794 | $2.582M | 0.0% | $25.66 | — | COM | 639050103 |
| WABC | WESTAMERICA BANCORPORATION | 40,981 | $2.573M | 0.0% | $49.20 | +4.3% | COM | 957090103 |
| LUXE | MYT NETHERLANDS PARENT B V | 90,885 | $2.568M | 0.0% | $28.26 | — | ADS | 55406W103 |
| IMVT | IMMUNOVANT INC | 159,946 | $2.566M | 0.0% | $26.97 | -2.2% | COM | 45258J102 |
| — | QUOTIENT TECHNOLOGY INC | 157,038 | $2.566M | 0.0% | $13.05 | — | COM | 749119103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 132,919 | $2.565M | 0.0% | $19.30 | — | ORD SHS | G6829J107 |
| EDIT | EDITAS MEDICINE INC | 61,038 | $2.563M | 0.0% | $34.59 | +64.7% | COM | 28106W103 |
| — | BED BATH & BEYOND INC | 87,859 | $2.562M | 0.0% | $15.16 | — | COM | 075896100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 160,099 | $2.559M | 0.0% | $14.73 | +5.0% | ORD SHS | G39108108 |
| — | VERINT SYS INC | 2,267,000 | $2.553M | 0.0% | $1.13 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | SESEN BIO INC | 980,423 | $2.549M | 0.0% | $2.57 | — | COM | 817763105 |
| ENVA | ENOVA INTL INC | 71,815 | $2.548M | 0.0% | $25.36 | +18.1% | COM | 29357K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,938 | $2.547M | 0.0% | $56.51 | +42.8% | COM | 03820C105 |
| — | CSG SYS INTL INC | 2,436,000 | $2.546M | 0.0% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| MZTI | LANCASTER COLONY CORP | 14,481 | $2.54M | 0.0% | $149.10 | +20.2% | COM | 513847103 |
| THO | THOR INDS INC | 18,795 | $2.533M | 0.0% | $103.75 | +5.8% | COM | 885160101 |
| MG | MISTRAS GROUP INC | 221,965 | $2.533M | 0.0% | $9.53 | -7.2% | COM | 60649T107 |
| — | VY GLOBAL GROWTH | 250,000 | $2.53M | 0.0% | $10.12 | — | COM CL A | G9444H100 |
| — | REALPAGE INC | 1,970,000 | $2.518M | 0.0% | $1.10 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| TFII | TFI INTL INC | 33,661 | $2.517M | 0.0% | $40.14 | +69.2% | COM | 87241L109 |
| — | LIVE NATION ENTERTAINMENT IN | 2,267,000 | $2.511M | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | SYNAPTICS INC | 1,362,000 | $2.509M | 0.0% | $1.84 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | INDUSTRIAL TECH ACQU INC | 250,000 | $2.505M | 0.0% | $10.14 | — | COM CL A | 456357102 |
| EQ | EQUILLIUM INC | 350,000 | $2.503M | 0.0% | $7.17 | 0.0% | COM | 29446K106 |
| — | IMPINJ INC | 1,395,000 | $2.501M | 0.0% | $1.79 | — | NOTE 2.000%12/1 | 453204AA7 |
| BP | BP PLC | 102,606 | $2.5M | 0.0% | $29.41 | — | SPONSORED ADR | 055622104 |
| ESGU | ISHARES TR | 27,369 | $2.487M | 0.0% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| — | HEALTHCARE TR AMER INC | 90,143 | $2.485M | 0.0% | $26.63 | — | CL A NEW | 42225P501 |
| MTW | MANITOWOC CO INC | 120,322 | $2.482M | 0.0% | $11.69 | +41.4% | COM NEW | 563571405 |
| — | POWERED BRANDS | 250,000 | $2.48M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | SHELL MIDSTREAM PARTNERS L P | 185,745 | $2.478M | 0.0% | $17.07 | — | UNIT LTD INT | 822634101 |
| — | FORESIGHT ACQUISITION CORP | 250,000 | $2.478M | 0.0% | $9.91 | — | UNIT 01/29/2026 | 34552Y205 |
| CWST | CASELLA WASTE SYS INC | 38,973 | $2.477M | 0.0% | $50.57 | +19.6% | CL A | 147448104 |
| ROG | ROGERS CORP | 13,128 | $2.471M | 0.0% | $106.51 | +67.7% | COM | 775133101 |
| MTUS | TIMKENSTEEL CORP | 210,171 | $2.469M | 0.0% | $7.88 | -5.3% | COM | 887399103 |
| PTEN | PATTERSON UTI ENERGY INC | 346,101 | $2.468M | 0.0% | $4.37 | +61.4% | COM | 703481101 |
| — | CATCHMARK TIMBER TR INC | 242,171 | $2.465M | 0.0% | $10.29 | — | CL A | 14912Y202 |
| EQX | EQUINOX GOLD CORP | 308,447 | $2.464M | 0.0% | $10.34 | -10.6% | COM | 29446Y502 |
| — | COLONNADE ACQUISITION CORP I | 250,000 | $2.463M | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 249,000 | $2.463M | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| DAO | YOUDAO INC | 103,372 | $2.462M | 0.0% | $23.93 | — | SPONSORED ADS | 98741T104 |
| — | TRANSLATE BIO INC | 149,194 | $2.46M | 0.0% | $14.22 | — | COM | 89374L104 |
| CRDF | CARDIFF ONCOLOGY INC | 265,594 | $2.459M | 0.0% | $12.48 | -2.7% | COM | 14147L108 |
| TNET | TRINET GROUP INC | 31,521 | $2.457M | 0.0% | $57.01 | +38.0% | COM | 896288107 |
| — | LIONHEART ACQUISITION CORP I | 250,000 | $2.455M | 0.0% | $9.82 | — | COM CL A | 53625R104 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $2.455M | 0.0% | $9.82 | — | SHS CL A | G01046104 |
| — | MUDRICK CAPITAL ACQU CORP II | 250,000 | $2.453M | 0.0% | $9.81 | — | COM CL A | 62477L107 |
| — | ITEOS THERAPEUTICS INC | 71,627 | $2.448M | 0.0% | $33.41 | — | COM | 46565G104 |
| NTCT | NETSCOUT SYS INC | 86,877 | $2.446M | 0.0% | $27.53 | +6.5% | COM | 64115T104 |
| — | AVANTI ACQUISITION CORP | 250,000 | $2.443M | 0.0% | $9.77 | — | SHS CL A | G0682V109 |
| HY | HYSTER YALE MATLS HANDLING I | 28,025 | $2.441M | 0.0% | $55.43 | +35.9% | CL A | 449172105 |
| RGNX | REGENXBIO INC | 71,555 | $2.44M | 0.0% | $41.33 | +3.2% | COM | 75901B107 |
| LCII | LCI INDS | 18,441 | $2.439M | 0.0% | $84.93 | +37.7% | COM | 50189K103 |
| — | TRITON INTL LTD | 44,302 | $2.436M | 0.0% | $35.84 | — | CL A | G9078F107 |
| — | PRIME IMPACT ACQUISITION I | 250,000 | $2.433M | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| RAMP | LIVERAMP HLDGS INC | 46,895 | $2.432M | 0.0% | $43.00 | +58.4% | COM | 53815P108 |
| — | CIMAREX ENERGY CO | 40,940 | $2.431M | 0.0% | $36.89 | — | COM | 171798101 |
| EAT | BRINKER INTL INC | 34,168 | $2.429M | 0.0% | $29.09 | +129.8% | COM | 109641100 |
| PBI | PITNEY BOWES INC | 294,431 | $2.425M | 0.0% | $6.83 | +25.6% | COM | 724479100 |
| — | PMV CONSUMER ACQUISITION COR | 250,000 | $2.425M | 0.0% | $9.70 | — | COM | 693486102 |
| NOAH | NOAH HLDGS LTD | 54,595 | $2.423M | 0.0% | $44.09 | — | SPON ADS CL A | 65487X102 |
| ABCB | AMERIS BANCORP | 45,859 | $2.408M | 0.0% | $32.85 | +35.7% | COM | 03076K108 |
| AORT | CRYOLIFE INC | 106,471 | $2.403M | 0.0% | $23.90 | +2.3% | COM | 228903100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 192,000 | $2.403M | 0.0% | $17.88 | — | SHS | G45667105 |
| KFY | KORN FERRY | 38,522 | $2.402M | 0.0% | $34.27 | +49.6% | COM NEW | 500643200 |
| MYRG | MYR GROUP INC DEL | 33,473 | $2.399M | 0.0% | $50.96 | +24.1% | COM | 55405W104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 87,823 | $2.396M | 0.0% | $18.18 | +54.2% | COM NEW | 50077B207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,562 | $2.388M | 0.0% | $112.07 | — | COM | 82669G104 |
| MMSI | MERIT MED SYS INC | 39,872 | $2.387M | 0.0% | $44.50 | +28.7% | COM | 589889104 |
| — | AVANGRID INC | 47,901 | $2.386M | 0.0% | $48.90 | — | COM | 05351W103 |
| — | VEONEER INC | 97,279 | $2.382M | 0.0% | $23.83 | — | COM | 92336X109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,499 | $2.372M | 0.0% | $43.19 | +6.9% | COM NEW | 19239V302 |
| COLB | COLUMBIA BKG SYS INC | 54,794 | $2.362M | 0.0% | $24.74 | +37.9% | COM | 197236102 |
| — | CYMABAY THERAPEUTICS INC | 520,240 | $2.362M | 0.0% | $4.32 | — | COM | 23257D103 |
| MATW | MATTHEWS INTL CORP | 59,579 | $2.356M | 0.0% | $25.43 | +18.1% | CL A | 577128101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 116,524 | $2.355M | 0.0% | $18.56 | +1.2% | COM | 489398107 |
| UPBD | RENT A CTR INC NEW | 40,802 | $2.353M | 0.0% | $23.30 | +124.5% | COM | 76009N100 |
| IOO | ISHARES TR | 35,585 | $2.349M | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| CLDT | CHATHAM LODGING TR | 178,229 | $2.346M | 0.0% | $7.25 | — | COM | 16208T102 |
| — | USA TECHNOLOGIES INC | 200,000 | $2.344M | 0.0% | $10.79 | — | COM | 90328S500 |
| OZK | BANK OZK | 57,380 | $2.343M | 0.0% | $22.95 | +44.2% | COM | 06417N103 |
| VNDA | VANDA PHARMACEUTICALS INC | 155,275 | $2.332M | 0.0% | $14.59 | +11.0% | COM | 921659108 |
| — | BANCORPSOUTH BK TUPELO MISS | 71,650 | $2.328M | 0.0% | $26.88 | — | COM | 05971J102 |
| CSW | CSW INDUSTRIALS INC | 17,241 | $2.327M | 0.0% | $71.21 | +74.3% | COM | 126402106 |
| LPLA | LPL FINL HLDGS INC | 16,310 | $2.32M | 0.0% | $79.87 | +59.8% | COM | 50212V100 |
| AAON | AAON INC | 33,072 | $2.316M | 0.0% | $31.77 | +50.6% | COM PAR $0.004 | 000360206 |
| — | NEW RELIC INC | 2,375,000 | $2.316M | 0.0% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| CMP | COMPASS MINERALS INTL INC | 36,894 | $2.315M | 0.0% | $50.99 | +16.8% | COM | 20451N101 |
| — | SANDSTORM GOLD LTD | 340,433 | $2.315M | 0.0% | $5.99 | — | COM NEW | 80013R206 |
| — | KAMAN CORP | 44,928 | $2.304M | 0.0% | $49.45 | — | COM | 483548103 |
| VITL | VITAL FARMS INC | 105,353 | $2.301M | 0.0% | $31.42 | -16.5% | COM | 92847W103 |
| — | IQIYI INC | 2,291,000 | $2.297M | 0.0% | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | TCR2 THERAPEUTICS INC | 104,004 | $2.297M | 0.0% | $20.07 | — | COM | 87808K106 |
| — | HC2 HLDGS INC | 2,000,000 | $2.296M | 0.0% | $1.15 | — | NOTE 7.500% 8/0 | 404139AG2 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,413 | $2.294M | 0.0% | $53.97 | +42.4% | COM | 81725T100 |
| — | CORE MARK HOLDING CO INC | 58,985 | $2.282M | 0.0% | $28.16 | — | COM | 218681104 |
| MLKN | MILLER HERMAN INC | 55,382 | $2.279M | 0.0% | $22.57 | +46.0% | COM | 600544100 |
| HRB | BLOCK H & R INC | 104,247 | $2.272M | 0.0% | $17.07 | -6.0% | COM | 093671105 |
| ONTO | ONTO INNOVATION INC | 34,457 | $2.264M | 0.0% | $34.18 | +74.3% | COM | 683344105 |
| — | BEACON ROOFING SUPPLY INC | 43,268 | $2.263M | 0.0% | $33.47 | — | COM | 073685109 |
| GATX | GATX CORP | 24,359 | $2.259M | 0.0% | $62.55 | +36.2% | COM | 361448103 |
| MORN | MORNINGSTAR INC | 10,030 | $2.257M | 0.0% | $144.34 | +62.4% | COM | 617700109 |
| FLOT | ISHARES TR | 44,361 | $2.253M | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| BXC | BLUELINX HLDGS INC | 57,422 | $2.25M | 0.0% | $38.84 | +0.1% | COM NEW | 09624H208 |
| — | HAWAIIAN HOLDINGS INC | 84,327 | $2.25M | 0.0% | $19.47 | — | COM | 419879101 |
| — | PATRICK INDS INC | 1,928,000 | $2.249M | 0.0% | $0.86 | — | DBCV 1.000% 2/0 | 703343AB9 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,912 | $2.246M | 0.0% | $12.57 | +35.7% | COM | 302081104 |
| — | REDWOOD TR INC | 2,252,000 | $2.246M | 0.0% | $0.73 | — | NOTE 4.750% 8/1 | 758075AC9 |
| SCZ | ISHARES TR | 31,136 | $2.237M | 0.0% | $58.73 | — | EAFE SML CP ETF | 464288273 |
| ASHR | DBX ETF TR | 57,830 | $2.233M | 0.0% | $27.29 | — | XTRACK HRVST CSI | 233051879 |
| GOTU | GSX TECHEDU INC | 65,864 | $2.231M | 0.0% | $86.37 | — | SPONSORED ADS | 36257Y109 |
| ACA | ARCOSA INC | 34,233 | $2.229M | 0.0% | $40.18 | +50.6% | COM | 039653100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 92,521 | $2.228M | 0.0% | $15.80 | +34.1% | COM | 928298108 |
| — | LIGAND PHARMACEUTICALS INC | 2,153,000 | $2.228M | 0.0% | $0.93 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CNK | CINEMARK HLDGS INC | 108,948 | $2.224M | 0.0% | $25.80 | -19.2% | COM | 17243V102 |
| MAT | MATTEL INC | 111,598 | $2.222M | 0.0% | $15.72 | +23.0% | COM | 577081102 |
| — | STARBOARD VALUE ACQUISITN CO | 223,600 | $2.22M | 0.0% | $9.93 | — | COM CL A | 85521J109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 46,338 | $2.22M | 0.0% | $23.78 | +64.3% | COM | 238337109 |
| SCI | SERVICE CORP INTL | 43,465 | $2.218M | 0.0% | $45.74 | +9.5% | COM | 817565104 |
| NTGR | NETGEAR INC | 53,933 | $2.217M | 0.0% | $35.25 | +16.9% | COM | 64111Q104 |
| BHE | BENCHMARK ELECTRS INC | 71,563 | $2.213M | 0.0% | $22.95 | +11.7% | COM | 08160H101 |
| — | NEOGENOMICS INC | 2,200,000 | $2.213M | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,714 | $2.212M | 0.0% | $49.28 | +9.8% | COM | 00404A109 |
| UTL | UNITIL CORP | 48,383 | $2.21M | 0.0% | $43.85 | -0.4% | COM | 913259107 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,020 | $2.209M | 0.0% | $32.96 | +39.1% | COM | 81768T108 |
| — | KALA PHARMACEUTICALS INC | 327,604 | $2.208M | 0.0% | $6.94 | — | COM | 483119103 |
| SHOO | MADDEN STEVEN LTD | 59,247 | $2.208M | 0.0% | $30.75 | +6.2% | COM | 556269108 |
| WSFS | WSFS FINL CORP | 44,355 | $2.208M | 0.0% | $39.10 | +23.2% | COM | 929328102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,389 | $2.207M | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| — | CARDTRONICS PLC | 56,792 | $2.204M | 0.0% | $34.16 | — | SHS CL A | G1991C105 |
| BHF | BRIGHTHOUSE FINL INC | 49,799 | $2.202M | 0.0% | $39.27 | +4.6% | COM | 10922N103 |
| SKY | SKYLINE CHAMPION CORPORATION | 48,546 | $2.196M | 0.0% | $28.32 | +41.9% | COM | 830830105 |
| — | NUTANIX INC | 2,244,000 | $2.195M | 0.0% | $0.91 | — | NOTE 1/1 | 67059NAB4 |
| LFVN | LIFEVANTAGE CORP | 234,540 | $2.194M | 0.0% | $10.39 | -10.2% | COM NEW | 53222K205 |
| — | ANTARES PHARMA INC | 531,689 | $2.186M | 0.0% | $4.16 | — | COM | 036642106 |
| — | SUMMIT MATLS INC | 77,936 | $2.184M | 0.0% | $19.24 | — | CL A | 86614U100 |
| SCL | STEPAN CO | 17,159 | $2.181M | 0.0% | $94.39 | +31.3% | COM | 858586100 |
| NSP | INSPERITY INC | 26,021 | $2.178M | 0.0% | $62.12 | +18.6% | COM | 45778Q107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 41,223 | $2.175M | 0.0% | $35.44 | +28.5% | COM | 199333105 |
| — | YY INC | 1,828,000 | $2.171M | 0.0% | $1.06 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| ITGR | INTEGER HLDGS CORP | 23,392 | $2.155M | 0.0% | $68.87 | +22.7% | COM | 45826H109 |
| — | LIONS GATE ENTMNT CORP | 166,767 | $2.151M | 0.0% | $9.38 | — | CL B NON VTG | 535919500 |
| VIR | VIR BIOTECHNOLOGY INC | 41,830 | $2.145M | 0.0% | $33.66 | +60.1% | COM | 92764N102 |
| — | KINIKSA PHARMACEUTICALS LTD | 115,635 | $2.14M | 0.0% | $18.65 | — | COM CL A | G5269C101 |
| AVO | MISSION PRODUCE INC | 112,436 | $2.137M | 0.0% | $18.75 | +2.3% | COM | 60510V108 |
| XPEL | XPEL INC | 41,115 | $2.135M | 0.0% | $41.82 | +28.7% | COM | 98379L100 |
| — | FIRSTCASH INC | 32,519 | $2.135M | 0.0% | $60.83 | — | COM | 33767D105 |
| SVC | SERVICE PPTYS TR | 179,982 | $2.134M | 0.0% | $12.57 | — | COM SH BEN INT | 81761L102 |
| SFIX | STITCH FIX INC | 43,069 | $2.134M | 0.0% | $26.72 | +163.5% | COM CL A | 860897107 |
| AL | AIR LEASE CORP | 43,372 | $2.126M | 0.0% | $34.16 | +22.2% | CL A | 00912X302 |
| TPB | TURNING PT BRANDS INC | 40,712 | $2.124M | 0.0% | $45.01 | +10.7% | COM | 90041L105 |
| — | FORTUNA SILVER MINES INC | 327,761 | $2.121M | 0.0% | $6.07 | — | COM | 349915108 |
| INDB | INDEPENDENT BANK CORP MASS | 25,160 | $2.118M | 0.0% | $54.99 | +28.8% | COM | 453836108 |
| — | RADA ELECTR INDS LTD | 176,147 | $2.116M | 0.0% | $7.20 | — | COM PAR NEW | M81863124 |
| — | FTI CONSULTING INC | 1,450,000 | $2.115M | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| ESE | ESCO TECHNOLOGIES INC | 19,419 | $2.115M | 0.0% | $73.31 | +42.1% | COM | 296315104 |
| — | DADA NEXUS LTD | 77,821 | $2.112M | 0.0% | $26.45 | — | ADS | 23344D108 |
| OIS | OIL STS INTL INC | 348,937 | $2.103M | 0.0% | $5.14 | +32.6% | COM | 678026105 |
| — | EARGO INC | 42,005 | $2.098M | 0.0% | $44.81 | — | COM | 270087109 |
| — | ECHO GLOBAL LOGISTICS INC | 66,687 | $2.094M | 0.0% | $26.88 | — | COM | 27875T101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,118 | $2.093M | 0.0% | $25.00 | +32.5% | CL A | 04316A108 |
| AGG | ISHARES TR | 18,372 | $2.091M | 0.0% | $116.10 | — | CORE US AGGBD ET | 464287226 |
| — | CATCHA INVESTMENT CORP | 210,000 | $2.09M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | TRACON PHARMACEUTICALS INC | 253,617 | $2.087M | 0.0% | $8.23 | — | COM NEW | 89237H209 |
| WKC | WORLD FUEL SVCS CORP | 59,185 | $2.083M | 0.0% | $28.02 | +21.1% | COM | 981475106 |
| — | INDEPENDENT BK GROUP INC | 28,792 | $2.081M | 0.0% | $54.01 | — | COM | 45384B106 |
| STRA | STRATEGIC ED INC | 22,620 | $2.079M | 0.0% | $111.34 | -30.6% | COM | 86272C103 |
| WERN | WERNER ENTERPRISES INC | 43,928 | $2.072M | 0.0% | $36.81 | +18.1% | COM | 950755108 |
| — | SANDBRIDGE ACQUISITION CORP | 209,005 | $2.071M | 0.0% | $10.17 | — | COM CL A | 799793104 |
| ROCK | GIBRALTAR INDS INC | 22,601 | $2.069M | 0.0% | $60.13 | +52.6% | COM | 374689107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,925 | $2.069M | 0.0% | $24.74 | +23.9% | COM | 04911A107 |
| TFI | SPDR SER TR | 39,986 | $2.066M | 0.0% | $48.84 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ALIGOS THERAPEUTICS INC | 90,510 | $2.059M | 0.0% | $23.13 | — | COM | 01626L105 |
| DORM | DORMAN PRODUCTS INC | 20,050 | $2.057M | 0.0% | $77.78 | +28.3% | COM | 258278100 |
| — | EVO PMTS INC | 74,618 | $2.053M | 0.0% | $25.06 | — | CL A COM | 26927E104 |
| OI | O-I GLASS INC | 139,157 | $2.052M | 0.0% | $10.34 | +24.6% | COM | 67098H104 |
| VTEB | VANGUARD MUN BD FDS | 37,446 | $2.046M | 0.0% | $54.60 | — | TAX EXEMPT BD | 922907746 |
| EBC | EASTERN BANKSHARES INC | 105,790 | $2.04M | 0.0% | $12.50 | +22.6% | COM | 27627N105 |
| CHEF | CHEFS WHSE INC | 67,018 | $2.04M | 0.0% | $15.45 | +92.2% | COM | 163086101 |
| — | AT HOME GROUP INC | 70,986 | $2.038M | 0.0% | $17.19 | — | COM | 04650Y100 |
| EHC | ENCOMPASS HEALTH CORP | 24,856 | $2.036M | 0.0% | $50.34 | +22.8% | COM | 29261A100 |
| DY | DYCOM INDS INC | 21,919 | $2.035M | 0.0% | $54.08 | +60.3% | COM | 267475101 |
| — | ENSTAR GROUP LIMITED | 8,219 | $2.027M | 0.0% | $192.43 | — | SHS | G3075P101 |
| KTB | KONTOOR BRANDS INC | 41,718 | $2.024M | 0.0% | $29.10 | +53.5% | COM | 50050N103 |
| — | KAMAN CORP | 1,858,000 | $2.014M | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | HOPE BANCORP INC | 2,050,000 | $2.011M | 0.0% | $0.86 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | AVAYA HLDGS CORP | 1,627,000 | $2.008M | 0.0% | $0.81 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| MATX | MATSON INC | 29,895 | $1.994M | 0.0% | $37.20 | +72.0% | COM | 57686G105 |
| — | MCAP ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 39,338 | $1.988M | 0.0% | $39.09 | — | SPON ADR | 400501102 |
| — | TAILWIND ACQUISITION CORP | 200,000 | $1.984M | 0.0% | $9.92 | — | COM CL A | 87403Q102 |
| — | NEBULA CARAVEL ACQUISITION C | 200,000 | $1.984M | 0.0% | $9.92 | — | COM CL A | 629070103 |
| — | DOMTAR CORP | 53,721 | $1.984M | 0.0% | $26.99 | — | COM NEW | 257559203 |
| — | TPG PACE TECH OPPORTUNITIES | 200,000 | $1.982M | 0.0% | $9.91 | — | CL A COM | G8990Y103 |
| ASB | ASSOCIATED BANC CORP | 92,828 | $1.981M | 0.0% | $16.69 | +0.2% | COM | 045487105 |
| COHU | COHU INC | 47,246 | $1.977M | 0.0% | $23.18 | +90.1% | COM | 192576106 |
| KT | KT CORP | 158,766 | $1.975M | 0.0% | $12.68 | — | SPONSORED ADR | 48268K101 |
| RIG | TRANSOCEAN LTD | 556,472 | $1.975M | 0.0% | $3.63 | -4.4% | REG SHS | H8817H100 |
| MTDR | MATADOR RES CO | 83,773 | $1.964M | 0.0% | $11.85 | +68.4% | COM | 576485205 |
| — | HPX CORP | 200,000 | $1.964M | 0.0% | $9.82 | — | SHS CL A | G32219100 |
| — | BARNES & NOBLE ED INC | 241,000 | $1.962M | 0.0% | $8.12 | — | COM | 06777U101 |
| PLXS | PLEXUS CORP | 21,334 | $1.958M | 0.0% | $67.28 | +26.0% | COM | 729132100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 29,284 | $1.958M | 0.0% | $41.76 | +39.5% | COM | 70932M107 |
| — | BROADSTONE ACQUISITION CORP | 200,000 | $1.958M | 0.0% | $9.79 | — | SHS CL A | G1739V100 |
| UMC | UNITED MICROELECTRONICS CORP | 214,882 | $1.957M | 0.0% | $6.16 | — | SPON ADR NEW | 910873405 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,683 | $1.955M | 0.0% | $17.06 | +170.0% | COM | 90385V107 |
| SBH | SALLY BEAUTY HLDGS INC | 97,048 | $1.954M | 0.0% | $13.76 | +21.6% | COM | 79546E104 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.952M | 0.0% | $9.76 | — | CL A | 25278L105 |
| FULT | FULTON FINL CORP PA | 114,167 | $1.945M | 0.0% | $10.89 | +15.8% | COM | 360271100 |
| PRDO | PERDOCEO ED CORP | 162,395 | $1.942M | 0.0% | $13.32 | -10.1% | COM | 71363P106 |
| HNI | HNI CORP | 49,078 | $1.941M | 0.0% | $36.76 | -0.2% | COM | 404251100 |
| FIX | COMFORT SYS USA INC | 25,946 | $1.939M | 0.0% | $44.49 | +40.3% | COM | 199908104 |
| — | NV5 GLOBAL INC | 20,079 | $1.939M | 0.0% | $79.83 | — | COM | 62945V109 |
| CVBF | CVB FINL CORP | 87,748 | $1.939M | 0.0% | $15.80 | +12.8% | COM | 126600105 |
| — | NUANCE COMMUNICATIONS INC | 1,050,000 | $1.939M | 0.0% | $1.12 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | CALLIDITAS THERAPEUTICS AB | 70,236 | $1.936M | 0.0% | $23.20 | — | SPONSERED ADS | 13124Q106 |
| PRI | PRIMERICA INC | 13,071 | $1.933M | 0.0% | $130.03 | +10.3% | COM | 74164M108 |
| — | HEALTHCARE CAPITAL CORP | 200,000 | $1.932M | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,558 | $1.93M | 0.0% | $75.80 | — | CL A | 512816109 |
| EWS | ISHARES INC | 82,030 | $1.921M | 0.0% | $22.51 | — | MSCI SINGPOR ETF | 46434G780 |
| — | CHEFS WHSE INC | 1,889,000 | $1.919M | 0.0% | $1.02 | — | NOTE 1.875%12/0 | 163086AB7 |
| GHC | GRAHAM HLDGS CO | 3,409 | $1.918M | 0.0% | $552.06 | +0.0% | COM CL B | 384637104 |
| SATS | ECHOSTAR CORP | 79,701 | $1.913M | 0.0% | $34.04 | -29.7% | CL A | 278768106 |
| BUR | BURFORD CAP LTD | 212,357 | $1.912M | 0.0% | $8.30 | 0.0% | ORD SHS | G17977110 |
| ABR | ARBOR REALTY TRUST INC | 119,781 | $1.904M | 0.0% | $12.16 | — | COM | 038923108 |
| ABEV | AMBEV SA | 691,000 | $1.893M | 0.0% | $3.92 | — | SPONSORED ADR | 02319V103 |
| FOR | FORESTAR GROUP INC | 81,201 | $1.891M | 0.0% | $21.73 | +3.0% | COM | 346232101 |
| AIN | ALBANY INTL CORP | 22,627 | $1.889M | 0.0% | $49.17 | +52.0% | CL A | 012348108 |
| — | MONMOUTH REAL ESTATE INVT CO | 106,715 | $1.887M | 0.0% | $14.38 | — | CL A | 609720107 |
| BSRR | SIERRA BANCORP | 70,327 | $1.885M | 0.0% | $20.19 | +2.3% | COM | 82620P102 |
| WOR | WORTHINGTON INDS INC | 28,005 | $1.879M | 0.0% | $26.58 | +43.8% | COM | 981811102 |
| — | COLUMBIA PPTY TR INC | 109,911 | $1.879M | 0.0% | $16.61 | — | COM NEW | 198287203 |
| — | PRIMO WATER CORPORATION | 115,328 | $1.876M | 0.0% | $14.05 | — | COM | 74167P108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 42,560 | $1.876M | 0.0% | $38.01 | +10.5% | COM | 74112D101 |
| — | PENNYMAC CORP | 1,861,000 | $1.874M | 0.0% | $1.01 | — | NOTE 5.500%11/0 | 70932AAD5 |
| CBZ | CBIZ INC | 57,220 | $1.869M | 0.0% | $25.76 | +14.3% | COM | 124805102 |
| THG | HANOVER INS GROUP INC | 14,421 | $1.867M | 0.0% | $85.62 | +25.5% | COM | 410867105 |
| SANM | SANMINA CORPORATION | 45,067 | $1.866M | 0.0% | $31.06 | +17.0% | COM | 801056102 |
| AHCO | ADAPTHEALTH CORP | 50,515 | $1.857M | 0.0% | $30.04 | +17.6% | COM CL A | 00653Q102 |
| — | INTELLIGENT SYS CORP NEW | 45,303 | $1.854M | 0.0% | $39.12 | — | COM | 45816D100 |
| TRUP | TRUPANION INC | 24,276 | $1.851M | 0.0% | $47.75 | +114.8% | COM | 898202106 |
| VHT | VANGUARD WORLD FDS | 8,080 | $1.849M | 0.0% | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| VLRS | CONTROLADORA VUELA COMP DE A | 129,540 | $1.847M | 0.0% | $12.72 | — | SPON ADR RP 10 | 21240E105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 51,210 | $1.843M | 0.0% | $29.11 | — | COM UNT RP INT | 24664T103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,645,000 | $1.838M | 0.0% | $0.99 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | PATTERSON COS INC | 57,491 | $1.837M | 0.0% | $25.47 | — | COM | 703395103 |
| RYN | RAYONIER INC | 56,959 | $1.836M | 0.0% | $31.35 | — | COM | 754907103 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.833M | 0.0% | $8.24 | — | ADS REP 1 UNIT | 05967A107 |
| RLX | RLX TECHNOLOGY INC | 176,757 | $1.831M | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | SPIRIT RLTY CAP INC NEW | 43,021 | $1.829M | 0.0% | $43.06 | — | COM NEW | 84860W300 |
| CRON | CRONOS GROUP INC | 193,075 | $1.827M | 0.0% | $11.01 | -3.8% | COM | 22717L101 |
| HMC | HONDA MOTOR LTD | 60,413 | $1.824M | 0.0% | $29.55 | — | AMERN SHS | 438128308 |
| IBOC | INTERNATIONAL BANCSHARES COR | 39,283 | $1.823M | 0.0% | $28.04 | +37.7% | COM | 459044103 |
| GO | GROCERY OUTLET HLDG CORP | 49,238 | $1.817M | 0.0% | $38.92 | -0.2% | COM | 39874R101 |
| — | SVF INVESTMENT CORP | 177,857 | $1.816M | 0.0% | $10.21 | — | CL A SHS | G8601L102 |
| — | LIVEPERSON INC | 1,178,000 | $1.815M | 0.0% | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | VEDANTA LIMITED | 144,145 | $1.811M | 0.0% | $9.03 | — | SPONSORED ADR | 92242Y100 |
| ASPN | ASPEN AEROGELS INC | 88,990 | $1.81M | 0.0% | $19.02 | +10.9% | COM | 04523Y105 |
| ELME | WASHINGTON REAL ESTATE INVT | 81,863 | $1.809M | 0.0% | $24.32 | — | SH BEN INT | 939653101 |
| — | PRA GROUP INC | 1,689,000 | $1.808M | 0.0% | $0.90 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| BIGGQ | BIG LOTS INC | 26,417 | $1.805M | 0.0% | $30.48 | +78.1% | COM | 089302103 |
| — | GRANITE PT MTG TR INC | 1,900,000 | $1.805M | 0.0% | $0.92 | — | NOTE 6.375%10/0 | 38741LAC1 |
| CAKE | CHEESECAKE FACTORY INC | 30,860 | $1.805M | 0.0% | $32.63 | +39.6% | COM | 163072101 |
| VKTX | VIKING THERAPEUTICS INC | 285,141 | $1.804M | 0.0% | $7.34 | -4.2% | COM | 92686J106 |
| — | LIGHTSPEED POS INC | 28,647 | $1.799M | 0.0% | $68.75 | — | SUB VTG SHS | 53227R106 |
| MMI | MARCUS & MILLICHAP INC | 53,278 | $1.796M | 0.0% | $31.87 | +6.8% | COM | 566324109 |
| — | FORWARD AIR CORP | 20,220 | $1.796M | 0.0% | $60.03 | — | COM | 349853101 |
| — | VIPER ENERGY PARTNERS LP | 123,352 | $1.796M | 0.0% | $12.16 | — | COM UNT RP INT | 92763M105 |
| — | SUMMIT HOTEL PPTYS INC | 1,630,000 | $1.796M | 0.0% | $1.10 | — | NOTE 1.500% 2/1 | 866082AA8 |
| SID | COMPANHIA SIDERURGICA NACION | 267,854 | $1.795M | 0.0% | $6.70 | — | SPONSORED ADR | 20440W105 |
| OSUR | ORASURE TECHNOLOGIES INC | 153,747 | $1.793M | 0.0% | $13.54 | -9.5% | COM | 68554V108 |
| IJR | ISHARES TR | 16,493 | $1.79M | 0.0% | $87.33 | — | CORE S&P SCP ETF | 464287804 |
| CEVA | CEVA INC | 31,877 | $1.789M | 0.0% | $33.03 | +80.1% | COM | 157210105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 75,238 | $1.783M | 0.0% | $21.58 | +10.1% | COM | 19459J104 |
| PMT | PENNYMAC MTG INVT TR | 90,927 | $1.782M | 0.0% | $18.66 | — | COM | 70931T103 |
| VSAT | VIASAT INC | 37,065 | $1.782M | 0.0% | $62.39 | -22.4% | COM | 92552V100 |
| — | GREENBRIER COS INC | 1,639,000 | $1.782M | 0.0% | $0.98 | — | NOTE 2.875% 2/0 | 393657AK7 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,694 | $1.78M | 0.0% | $102.33 | +31.4% | COM | 759509102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 65,484 | $1.78M | 0.0% | $23.04 | — | COM SHS | 670699107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,273 | $1.776M | 0.0% | $44.07 | — | ALLWRLD EX US | 922042775 |
| — | INOVALON HLDGS INC | 61,725 | $1.776M | 0.0% | $18.51 | — | COM CL A | 45781D101 |
| WNC | WABASH NATL CORP | 94,433 | $1.774M | 0.0% | $10.79 | +48.5% | COM | 929566107 |
| XNCR | XENCOR INC | 41,120 | $1.77M | 0.0% | $36.60 | +29.5% | COM | 98401F105 |
| — | CHIMERA INVT CORP | 139,236 | $1.768M | 0.0% | $9.90 | — | COM NEW | 16934Q208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,518 | $1.767M | 0.0% | $235.04 | — | 500 GRTH IDX F | 921932505 |
| — | SOLARWINDS CORP | 101,313 | $1.767M | 0.0% | $17.96 | — | COM | 83417Q105 |
| AAT | AMERICAN ASSETS TR INC | 54,447 | $1.766M | 0.0% | $27.69 | — | COM | 024013104 |
| — | VAPOTHERM INC | 73,353 | $1.762M | 0.0% | $28.64 | — | COM | 922107107 |
| PNTG | PENNANT GROUP INC | 38,453 | $1.761M | 0.0% | $40.93 | +34.5% | COM | 70805E109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 102,158 | $1.761M | 0.0% | $15.55 | — | OPTIMUM YIELD | 46090F100 |
| TPH | TRI POINTE GROUP INC | 86,304 | $1.758M | 0.0% | $16.58 | +18.6% | COM | 87265H109 |
| — | QURATE RETAIL INC | 149,184 | $1.755M | 0.0% | $14.27 | — | COM SER A | 74915M100 |
| JJSF | J & J SNACK FOODS CORP | 11,164 | $1.753M | 0.0% | $127.85 | +11.1% | COM | 466032109 |
| WSO | WATSCO INC | 6,724 | $1.752M | 0.0% | $185.96 | +32.6% | COM | 942622200 |
| RRX | REGAL BELOIT CORP | 12,285 | $1.752M | 0.0% | $83.27 | +64.9% | COM | 758750103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,297 | $1.749M | 0.0% | $271.16 | — | UT SER 1 | 78467X109 |
| CLH | CLEAN HARBORS INC | 20,761 | $1.745M | 0.0% | $65.90 | +27.7% | COM | 184496107 |
| — | PARATEK PHARMACEUTICALS INC | 1,950,000 | $1.744M | 0.0% | $0.86 | — | NOTE 4.750% 5/0 | 699374AB0 |
| NEAR | ISHARES U S ETF TR | 34,601 | $1.737M | 0.0% | $49.92 | — | BLACKROCK ST MAT | 46431W507 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,544 | $1.735M | 0.0% | $41.66 | +9.9% | COM | 82312B106 |
| NG | NOVAGOLD RES INC | 198,007 | $1.735M | 0.0% | $8.25 | +10.5% | COM NEW | 66987E206 |
| — | QUANTUM CORP | 208,094 | $1.733M | 0.0% | $7.95 | — | COM NEW | 747906501 |
| MTX | MINERALS TECHNOLOGIES INC | 22,933 | $1.727M | 0.0% | $51.79 | +33.3% | COM | 603158106 |
| AMCX | AMC NETWORKS INC | 32,460 | $1.725M | 0.0% | $45.49 | +20.2% | CL A | 00164V103 |
| VDE | VANGUARD WORLD FDS | 25,385 | $1.725M | 0.0% | $65.68 | — | ENERGY ETF | 92204A306 |
| GBX | GREENBRIER COS INC | 36,514 | $1.724M | 0.0% | $30.85 | +20.5% | COM | 393657101 |
| — | MIMECAST LTD | 42,812 | $1.722M | 0.0% | $45.97 | — | ORD SHS | G14838109 |
| PMVP | PMV PHARMACEUTICALS INC | 52,332 | $1.721M | 0.0% | $39.27 | +0.4% | COM | 69353Y103 |
| NAGE | CHROMADEX CORP | 183,862 | $1.717M | 0.0% | $6.44 | +23.1% | COM NEW | 171077407 |
| — | FLUIDIGM CORP DEL | 1,000,000 | $1.714M | 0.0% | $2.14 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | 89BIO INC | 72,278 | $1.712M | 0.0% | $24.40 | — | COM | 282559103 |
| AFRM | AFFIRM HLDGS INC | 24,200 | $1.711M | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| URBN | URBAN OUTFITTERS INC | 45,969 | $1.71M | 0.0% | $28.82 | +12.2% | COM | 917047102 |
| FRME | FIRST MERCHANTS CORP | 36,720 | $1.707M | 0.0% | $26.55 | +36.6% | COM | 320817109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61,227 | $1.704M | 0.0% | $9.28 | +149.3% | COM | 25787G100 |
| — | ENDO INTL PLC | 229,524 | $1.7M | 0.0% | $6.85 | — | SHS | G30401106 |
| QUAL | ISHARES TR | 13,945 | $1.699M | 0.0% | $95.34 | — | MSCI USA QLT FCT | 46432F339 |
| — | PARATEK PHARMACEUTICALS INC | 240,597 | $1.699M | 0.0% | $6.05 | — | COM | 699374302 |
| CSGS | CSG SYS INTL INC | 37,836 | $1.698M | 0.0% | $41.39 | +0.3% | COM | 126349109 |
| HRI | HERC HLDGS INC | 16,747 | $1.697M | 0.0% | $39.17 | +90.1% | COM | 42704L104 |
| — | WELBILT INC | 104,324 | $1.696M | 0.0% | $11.06 | — | COM | 949090104 |
| MUR | MURPHY OIL CORP | 103,264 | $1.695M | 0.0% | $11.09 | +19.7% | COM | 626717102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 224,228 | $1.695M | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| SITM | SITIME CORP | 17,135 | $1.69M | 0.0% | $60.76 | +92.7% | COM | 82982T106 |
| MAC | MACERICH CO | 144,484 | $1.69M | 0.0% | $27.05 | — | COM | 554382101 |
| — | UNITI GROUP INC | 153,087 | $1.689M | 0.0% | $11.65 | — | COM | 91325V108 |
| MDU | MDU RES GROUP INC | 53,166 | $1.68M | 0.0% | $9.09 | +4.1% | COM | 552690109 |
| — | WINNEBAGO INDS INC | 1,213,000 | $1.68M | 0.0% | $1.18 | — | NOTE 1.500% 4/0 | 974637AB6 |
| SFL | SFL CORPORATION LTD | 208,983 | $1.676M | 0.0% | $7.76 | -4.5% | SHS | G7738W106 |
| — | SURFACE ONCOLOGY INC | 214,594 | $1.674M | 0.0% | $9.23 | — | COM | 86877M209 |
| — | CHECKMATE PHARMACEUTICALS IN | 137,959 | $1.674M | 0.0% | $11.51 | — | COM | 162818108 |
| ENIC | ENEL CHILE S.A. | 426,739 | $1.673M | 0.0% | $4.00 | — | SPONSORED ADR | 29278D105 |
| — | TRINSEO S A | 26,216 | $1.669M | 0.0% | $45.35 | — | SHS | L9340P101 |
| EPC | EDGEWELL PERS CARE CO | 42,084 | $1.666M | 0.0% | $33.08 | -4.0% | COM | 28035Q102 |
| CSTM | CONSTELLIUM SE | 113,299 | $1.665M | 0.0% | $12.99 | +10.5% | CL A SHS | F21107101 |
| — | SVMK INC | 90,681 | $1.661M | 0.0% | $14.18 | — | COM | 78489X103 |
| GFI | GOLD FIELDS LTD | 174,881 | $1.66M | 0.0% | $9.42 | — | SPONSORED ADR | 38059T106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,664 | $1.658M | 0.0% | $28.30 | +34.6% | COM | 29415F104 |
| — | LIBERTY MEDIA CORP DEL | 1,305,000 | $1.655M | 0.0% | $1.32 | — | NOTE 1.000% 1/3 | 531229AF9 |
| HCSG | HEALTHCARE SVCS GROUP INC | 58,991 | $1.654M | 0.0% | $25.82 | +16.9% | COM | 421906108 |
| — | LIONS GATE ENTMNT CORP | 110,568 | $1.653M | 0.0% | $9.65 | — | CL A VTG | 535919401 |
| MBUU | MALIBU BOATS INC | 20,701 | $1.65M | 0.0% | $41.40 | +86.3% | COM CL A | 56117J100 |
| AVNS | AVANOS MED INC | 37,648 | $1.647M | 0.0% | $40.11 | +17.0% | COM | 05350V106 |
| ASTE | ASTEC INDS INC | 21,844 | $1.647M | 0.0% | $41.27 | +55.1% | COM | 046224101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 35,751 | $1.646M | 0.0% | $25.76 | +29.9% | COM CL A | 32055Y201 |
| EWC | ISHARES INC | 48,000 | $1.634M | 0.0% | $28.02 | — | MSCI CDA ETF | 464286509 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 42,672 | $1.631M | 0.0% | $20.91 | +32.3% | SHS NEW | G0772R208 |
| PSMT | PRICESMART INC | 16,831 | $1.628M | 0.0% | $59.03 | +52.7% | COM | 741511109 |
| MCHI | ISHARES TR | 19,845 | $1.621M | 0.0% | $74.92 | — | MSCI CHINA ETF | 46429B671 |
| CLNE | CLEAN ENERGY FUELS CORP | 117,679 | $1.617M | 0.0% | $4.68 | +173.8% | COM | 184499101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 162,690 | $1.617M | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | ARES CAPITAL CORP | 1,488,000 | $1.617M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ERIC | ERICSSON | 122,469 | $1.615M | 0.0% | $10.32 | — | ADR B SEK 10 | 294821608 |
| MIRM | MIRUM PHARMACEUTICALS INC | 81,325 | $1.612M | 0.0% | $19.46 | -1.6% | COM | 604749101 |
| MCRI | MONARCH CASINO & RESORT INC | 26,557 | $1.61M | 0.0% | $54.37 | +12.3% | COM | 609027107 |
| CVCO | CAVCO INDS INC DEL | 7,140 | $1.61M | 0.0% | $184.96 | +12.6% | COM | 149568107 |
| — | THE ODP CORP | 37,135 | $1.607M | 0.0% | $19.46 | — | COM | 88337F105 |
| PFS | PROVIDENT FINL SVCS INC | 72,014 | $1.605M | 0.0% | $14.75 | +8.0% | COM | 74386T105 |
| ARCC | ARES CAPITAL CORP | 85,646 | $1.603M | 0.0% | $7.90 | +44.1% | COM | 04010L103 |
| NUS | NU SKIN ENTERPRISES INC | 30,269 | $1.601M | 0.0% | $42.84 | +7.1% | CL A | 67018T105 |
| SCHP | SCHWAB STRATEGIC TR | 26,145 | $1.599M | 0.0% | $60.18 | — | US TIPS ETF | 808524870 |
| CTRN | CITI TRENDS INC | 19,079 | $1.598M | 0.0% | $53.11 | +34.2% | COM | 17306X102 |
| WAFD | WASHINGTON FED INC | 51,905 | $1.598M | 0.0% | $22.85 | +11.0% | COM | 938824109 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,887 | $1.597M | 0.0% | $114.77 | — | SPONSORED ADS | 783513203 |
| — | FOREST ROAD ACQUISITION COR | 160,000 | $1.594M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | PURE STORAGE INC | 1,440,000 | $1.592M | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| FFBC | FIRST FINL BANCORP OH | 66,301 | $1.591M | 0.0% | $16.88 | +7.6% | COM | 320209109 |
| — | INTRA CELLULAR THERAPIES INC | 46,824 | $1.588M | 0.0% | $21.15 | — | COM | 46116X101 |
| — | ASHFORD HOSPITALITY TR INC | 538,422 | $1.588M | 0.0% | $2.95 | — | COM SHS | 044103877 |
| ANF | ABERCROMBIE & FITCH CO | 46,191 | $1.585M | 0.0% | $17.27 | +59.7% | CL A | 002896207 |
| PRLD | PRELUDE THERAPEUTICS INC | 36,586 | $1.585M | 0.0% | $63.28 | +4.8% | COM | 74065P101 |
| SSTK | SHUTTERSTOCK INC | 17,729 | $1.579M | 0.0% | $52.80 | +51.5% | COM | 825690100 |
| MNRO | MONRO INC | 24,001 | $1.579M | 0.0% | $54.89 | +13.9% | COM | 610236101 |
| EBF | ENNIS INC | 73,872 | $1.578M | 0.0% | $11.88 | +16.6% | COM | 293389102 |
| — | TWO HBRS INVT CORP | 215,160 | $1.577M | 0.0% | $6.69 | — | COM NEW | 90187B408 |
| BLFS | BIOLIFE SOLUTIONS INC | 43,738 | $1.575M | 0.0% | $21.54 | +83.5% | COM NEW | 09062W204 |
| ACCO | ACCO BRANDS CORP | 186,404 | $1.574M | 0.0% | $6.57 | +0.3% | COM | 00081T108 |
| — | RESOLUTE FST PRODS INC | 143,583 | $1.572M | 0.0% | $10.79 | — | COM | 76117W109 |
| GNL | GLOBAL NET LEASE INC | 87,033 | $1.572M | 0.0% | $18.97 | — | COM NEW | 379378201 |
| WSBC | WESBANCO INC | 43,565 | $1.571M | 0.0% | $32.10 | +2.5% | COM | 950810101 |
| — | VECTOR GROUP LTD | 112,610 | $1.571M | 0.0% | $12.68 | — | COM | 92240M108 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 158,377 | $1.566M | 0.0% | $9.89 | — | CL A | G1702T116 |
| MGRC | MCGRATH RENTCORP | 19,381 | $1.564M | 0.0% | $58.73 | +30.6% | COM | 580589109 |
| — | MESA AIR GROUP INC | 116,159 | $1.563M | 0.0% | $8.55 | — | COM NEW | 590479135 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,725 | $1.556M | 0.0% | $94.05 | — | INT-TERM CORP | 92206C870 |
| — | TEEKAY LNG PARTNERS L P | 108,050 | $1.555M | 0.0% | $12.46 | — | PRTNRSP UNITS | Y8564M105 |
| — | XPERI HOLDING CORP | 71,438 | $1.555M | 0.0% | $16.00 | — | COM | 98390M103 |
| — | HERITAGE INS HLDGS INC | 1,500,000 | $1.551M | 0.0% | $1.17 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| RNST | RENASANT CORP | 37,486 | $1.551M | 0.0% | $35.39 | +12.3% | COM | 75970E107 |
| KAI | KADANT INC | 8,368 | $1.547M | 0.0% | $98.03 | +59.6% | COM | 48282T104 |
| MSM | MSC INDL DIRECT INC | 17,123 | $1.545M | 0.0% | $75.22 | +13.3% | CL A | 553530106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 66,826 | $1.545M | 0.0% | $21.96 | — | COM SHS BEN INT | 456237106 |
| SRNE | SORRENTO THERAPEUTICS INC | 186,056 | $1.539M | 0.0% | $6.42 | +64.4% | COM NEW | 83587F202 |
| — | VECTOR ACQUISITION CORP | 129,768 | $1.536M | 0.0% | $11.84 | — | COM CL A | G9442R126 |
| RFL | RAFAEL HLDGS INC | 38,470 | $1.535M | 0.0% | $13.67 | +137.1% | COM CL B | 75062E106 |
| — | RAPT THERAPEUTICS INC | 68,957 | $1.531M | 0.0% | $22.20 | — | COM | 75382E109 |
| — | HORIZON ACQUISITION CORPORAT | 150,000 | $1.53M | 0.0% | $10.20 | — | SHS CL A | G46044106 |
| ARTNA | ARTESIAN RES CORP | 38,832 | $1.53M | 0.0% | $31.74 | +6.3% | CL A | 043113208 |
| — | ANGLOGOLD ASHANTI LIMITED | 69,581 | $1.529M | 0.0% | $28.72 | — | SPONSORED ADR | 035128206 |
| PRIM | PRIMORIS SVCS CORP | 46,063 | $1.526M | 0.0% | $19.88 | +65.6% | COM | 74164F103 |
| JBGS | JBG SMITH PPTYS | 47,997 | $1.526M | 0.0% | $35.06 | — | COM | 46590V100 |
| SHV | ISHARES TR | 13,777 | $1.522M | 0.0% | $110.65 | — | SHORT TREAS BD | 464288679 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 49,991 | $1.52M | 0.0% | $25.28 | +9.9% | COM | 89214P109 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,780 | $1.519M | 0.0% | $36.60 | +28.7% | SHS | G1890L107 |
| BTI | BRITISH AMERN TOB PLC | 39,205 | $1.518M | 0.0% | $36.67 | — | SPONSORED ADR | 110448107 |
| — | RECHARGE ACQUISITION CORP | 149,908 | $1.517M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 756229209 |
| — | ARTIUS ACQUISITION INC | 150,013 | $1.515M | 0.0% | $10.40 | — | COM CL A | 04316G105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,339 | $1.512M | 0.0% | $92.52 | +4.0% | COM | 030506109 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,673 | $1.507M | 0.0% | $43.23 | +47.9% | COM | 42328H109 |
| ARCB | ARCBEST CORP | 21,419 | $1.506M | 0.0% | $26.94 | +108.6% | COM | 03937C105 |
| — | SANDBRIDGE X2 CORP | 150,580 | $1.504M | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | AUSTERLITZ ACQUISITION CORP | 149,974 | $1.504M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| OPK | OPKO HEALTH INC | 350,496 | $1.503M | 0.0% | $3.19 | +49.7% | COM | 68375N103 |
| — | ALTIMAR ACQUISITION CORP III | 150,000 | $1.5M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| MD | MEDNAX INC | 58,843 | $1.5M | 0.0% | $28.99 | -11.7% | COM | 58502B106 |
| — | SMART GLOBAL HLDGS INC | 1,142,000 | $1.498M | 0.0% | $1.31 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | ORBCOMM INC | 196,177 | $1.496M | 0.0% | $4.40 | — | COM | 68555P100 |
| BLUVF | BLUERIVER ACQUISITION CORP | 150,000 | $1.496M | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| ARAY | ACCURAY INC | 301,761 | $1.494M | 0.0% | $4.80 | +7.4% | COM | 004397105 |
| — | CRESCENT PT ENERGY CORP | 358,307 | $1.494M | 0.0% | $3.64 | — | COM | 22576C101 |
| PRGS | PROGRESS SOFTWARE CORP | 33,824 | $1.49M | 0.0% | $40.03 | +9.4% | COM | 743312100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32,309 | $1.489M | 0.0% | $42.44 | — | COM | 65341D102 |
| BDC | BELDEN INC | 33,484 | $1.486M | 0.0% | $54.77 | -18.0% | COM | 077454106 |
| — | HESKA CORP | 8,807 | $1.485M | 0.0% | $111.13 | — | COM RESTRC NEW | 42805E306 |
| PETS | PETMED EXPRESS INC | 42,183 | $1.484M | 0.0% | $28.37 | +22.6% | COM | 716382106 |
| TKR | TIMKEN CO | 18,300 | $1.484M | 0.0% | $66.87 | +19.4% | COM | 887389104 |
| — | SIX FLAGS ENTMT CORP NEW | 31,893 | $1.482M | 0.0% | $32.17 | — | COM | 83001A102 |
| MRTN | MARTEN TRANS LTD | 87,266 | $1.481M | 0.0% | $13.75 | +11.4% | COM | 573075108 |
| — | QUDIAN INC | 1,850,000 | $1.479M | 0.0% | $0.74 | — | NOTE 1.000% 7/0 | 747798AB2 |
| ASHS | DBX ETF TR | 42,478 | $1.478M | 0.0% | $30.70 | — | XTRACK CSI 500 A | 233051754 |
| AIV | APARTMENT INVT & MGMT CO | 240,368 | $1.476M | 0.0% | $5.28 | — | CL A | 03748R747 |
| WLY | WILEY JOHN & SONS INC | 27,187 | $1.473M | 0.0% | $38.96 | +10.6% | CL A | 968223206 |
| IVW | ISHARES TR | 22,600 | $1.471M | 0.0% | $89.17 | — | S&P 500 GRWT ETF | 464287309 |
| — | TASTEMAKER ACQUISITION CORP | 150,000 | $1.461M | 0.0% | $9.74 | — | COM CL A | 876545104 |
| BGS | B & G FOODS INC NEW | 46,992 | $1.46M | 0.0% | $13.56 | +47.9% | COM | 05508R106 |
| PSNL | PERSONALIS INC | 59,315 | $1.459M | 0.0% | $25.58 | +34.0% | COM | 71535D106 |
| — | GRAFTECH INTL LTD | 119,183 | $1.458M | 0.0% | $12.17 | — | COM | 384313508 |
| — | FLEXION THERAPEUTICS INC | 1,608,000 | $1.457M | 0.0% | $0.79 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| CENT | CENTRAL GARDEN & PET CO | 25,090 | $1.456M | 0.0% | $23.95 | +53.9% | COM | 153527106 |
| NEU | NEWMARKET CORP | 3,826 | $1.455M | 0.0% | $362.66 | -0.8% | COM | 651587107 |
| — | SILVER CREST ACQUISITION COR | 150,000 | $1.455M | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| VICR | VICOR CORP | 17,115 | $1.455M | 0.0% | $50.67 | +85.8% | COM | 925815102 |
| — | PACWEST BANCORP DEL | 38,025 | $1.451M | 0.0% | $38.72 | — | COM | 695263103 |
| — | AEQUI ACQUISITION CORP | 150,000 | $1.448M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| TRMK | TRUSTMARK CORP | 43,009 | $1.448M | 0.0% | $22.39 | +20.4% | COM | 898402102 |
| — | IONIS PHARMACEUTICALS INC | 1,516,000 | $1.447M | 0.0% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| REYN | REYNOLDS CONSUMER PRODS INC | 48,549 | $1.446M | 0.0% | $25.97 | -4.3% | COM | 76171L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 76,173 | $1.445M | 0.0% | $21.86 | +13.2% | SHS NEW | 030111207 |
| AVT | AVNET INC | 34,822 | $1.445M | 0.0% | $31.74 | +7.6% | COM | 053807103 |
| BOOT | BOOT BARN HLDGS INC | 23,157 | $1.444M | 0.0% | $33.94 | +72.9% | COM | 099406100 |
| TIPX | SPDR SER TR | 69,148 | $1.443M | 0.0% | $19.29 | — | BLOMBERG 1 10 YR | 78468R861 |
| SCHR | SCHWAB STRATEGIC TR | 25,531 | $1.44M | 0.0% | $58.53 | — | INTRM TRM TRES | 808524854 |
| PEN | PENUMBRA INC | 5,298 | $1.435M | 0.0% | $165.48 | +56.0% | COM | 70975L107 |
| PATK | PATRICK INDS INC | 16,747 | $1.424M | 0.0% | $29.37 | +62.0% | COM | 703343103 |
| — | MFA FINL INC | 349,799 | $1.424M | 0.0% | $3.22 | — | COM | 55272X102 |
| TTEC | TTEC HLDGS INC | 14,153 | $1.422M | 0.0% | $50.10 | +69.4% | COM | 89854H102 |
| AMSF | AMERISAFE INC | 22,155 | $1.418M | 0.0% | $36.66 | +7.9% | COM | 03071H100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,727 | $1.416M | 0.0% | $51.07 | — | FST LOW OPPT EFT | 33739Q200 |
| — | EZCORP INC | 1,544,000 | $1.415M | 0.0% | $0.85 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | ZUORA INC | 95,393 | $1.412M | 0.0% | $13.84 | — | COM CL A | 98983V106 |
| U | UNITY SOFTWARE INC | 14,050 | $1.409M | 0.0% | $122.02 | +0.9% | COM | 91332U101 |
| — | AERIE PHARMACEUTICALS INC | 1,370,000 | $1.408M | 0.0% | $0.84 | — | NOTE 1.500%10/0 | 00771VAB4 |
| ARI | APOLLO COML REAL EST FIN INC | 100,704 | $1.407M | 0.0% | $14.43 | — | COM | 03762U105 |
| — | CHECKPOINT THERAPEUTICS INC | 446,638 | $1.403M | 0.0% | $3.08 | — | COM | 162828107 |
| — | REALOGY HLDGS CORP | 92,668 | $1.402M | 0.0% | $9.56 | — | COM | 75605Y106 |
| MIDD | MIDDLEBY CORP | 8,444 | $1.399M | 0.0% | $89.40 | +64.7% | COM | 596278101 |
| DLX | DELUXE CORP | 33,277 | $1.397M | 0.0% | $30.27 | -5.3% | COM | 248019101 |
| RGP | RESOURCES CONNECTION INC | 103,100 | $1.396M | 0.0% | $12.96 | -0.5% | COM | 76122Q105 |
| VERI | VERITONE INC | 58,173 | $1.395M | 0.0% | $26.54 | +34.4% | COM | 92347M100 |
| — | HEARTLAND FINL USA INC | 27,723 | $1.393M | 0.0% | $43.16 | — | COM | 42234Q102 |
| — | CRANE CO | 14,828 | $1.392M | 0.0% | $76.75 | — | COM | 224399105 |
| — | HOLLY ENERGY PARTNERS L P | 72,780 | $1.391M | 0.0% | $28.90 | — | COM UT LTD PTN | 435763107 |
| — | ALTERYX INC | 1,480,000 | $1.39M | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SANDY SPRING BANCORP INC | 31,913 | $1.386M | 0.0% | $30.36 | — | COM | 800363103 |
| STN | STANTEC INC | 32,360 | $1.385M | 0.0% | $29.33 | — | COM | 85472N109 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,561 | $1.385M | 0.0% | $214.71 | — | CL A | 638517102 |
| — | NEW YORK CMNTY BANCORP INC | 109,623 | $1.384M | 0.0% | $11.62 | — | COM | 649445103 |
| CACC | CREDIT ACCEP CORP MICH | 3,841 | $1.384M | 0.0% | $416.88 | -13.0% | COM | 225310101 |
| ISTB | ISHARES TR | 26,957 | $1.383M | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| R | RYDER SYS INC | 18,184 | $1.376M | 0.0% | $53.73 | +28.9% | COM | 783549108 |
| OTTR | OTTER TAIL CORP | 29,801 | $1.376M | 0.0% | $35.21 | +6.8% | COM | 689648103 |
| CALM | CAL MAINE FOODS INC | 35,800 | $1.376M | 0.0% | $31.33 | -2.6% | COM NEW | 128030202 |
| ESLT | ELBIT SYS LTD | 9,601 | $1.373M | 0.0% | $126.23 | +3.3% | ORD | M3760D101 |
| OPLN | KAR AUCTION SVCS INC | 91,428 | $1.372M | 0.0% | $15.85 | +7.4% | COM | 48238T109 |
| ESGE | ISHARES INC | 31,654 | $1.371M | 0.0% | $37.08 | — | ESG AWR MSCI EM | 46434G863 |
| — | WIDEOPENWEST INC | 100,795 | $1.37M | 0.0% | $7.31 | — | COM | 96758W101 |
| — | COREPOINT LODGING INC | 151,744 | $1.37M | 0.0% | $6.00 | — | COM | 21872L104 |
| — | NUANCE COMMUNICATIONS INC | 602,000 | $1.368M | 0.0% | $1.07 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,228 | $1.367M | 0.0% | $36.22 | -2.2% | COM | 144285103 |
| VMD | VIEMED HEALTHCARE INC | 134,966 | $1.366M | 0.0% | $9.54 | -1.3% | COM | 92663R105 |
| MSEX | MIDDLESEX WTR CO | 17,193 | $1.359M | 0.0% | $57.77 | +31.1% | COM | 596680108 |
| PRK | PARK NATL CORP | 10,427 | $1.348M | 0.0% | $94.68 | +28.3% | COM | 700658107 |
| — | INOVIO PHARMACEUTICALS INC | 145,238 | $1.348M | 0.0% | $15.06 | — | COM NEW | 45773H201 |
| PIPR | PIPER SANDLER COMPANIES | 12,284 | $1.347M | 0.0% | $75.97 | +39.6% | COM | 724078100 |
| GRBK | GREEN BRICK PARTNERS INC | 59,400 | $1.347M | 0.0% | $15.47 | +37.7% | COM | 392709101 |
| — | DIEBOLD NXDF INC | 95,159 | $1.345M | 0.0% | $7.95 | — | COM | 253651103 |
| — | VISTA OUTDOOR INC | 41,917 | $1.345M | 0.0% | $8.74 | — | COM | 928377100 |
| GVA | GRANITE CONSTR INC | 33,376 | $1.343M | 0.0% | $25.38 | +36.4% | COM | 387328107 |
| NPO | ENPRO INDS INC | 15,735 | $1.342M | 0.0% | $66.88 | +22.1% | COM | 29355X107 |
| LZB | LA Z BOY INC | 31,463 | $1.337M | 0.0% | $30.08 | +39.2% | COM | 505336107 |
| — | CATALYST BIOSCIENCES INC | 265,157 | $1.336M | 0.0% | $5.22 | — | COM NEW | 14888D208 |
| PERI | PERION NETWORK LTD | 74,412 | $1.332M | 0.0% | $17.53 | +3.0% | SHS NEW | M78673114 |
| — | PING IDENTITY HLDG CORP | 60,582 | $1.329M | 0.0% | $27.43 | — | COM | 72341T103 |
| RWT | REDWOOD TR INC | 127,708 | $1.328M | 0.0% | $10.61 | — | COM | 758075402 |
| GSG | ISHARES S&P GSCI COMMODITY- | 94,873 | $1.326M | 0.0% | $13.92 | — | UNIT BEN INT | 46428R107 |
| LOB | LIVE OAK BANCSHARES INC | 19,330 | $1.324M | 0.0% | $25.45 | +106.2% | COM | 53803X105 |
| BCH | BANCO DE CHILE | 55,832 | $1.319M | 0.0% | $26.19 | — | SPONSORED ADS | 059520106 |
| — | U S SILICA HLDGS INC | 107,288 | $1.319M | 0.0% | $3.23 | — | COM | 90346E103 |
| — | WORKIVA INC | 1,000,000 | $1.318M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| VRAYQ | VIEWRAY INC | 302,830 | $1.317M | 0.0% | $3.21 | +51.5% | COM | 92672L107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 129,321 | $1.316M | 0.0% | $3.38 | +205.5% | COM | 09058V103 |
| NVRI | HARSCO CORP | 76,552 | $1.313M | 0.0% | $16.73 | +8.4% | COM | 415864107 |
| — | TURNING PT BRANDS INC | 1,087,000 | $1.311M | 0.0% | $0.91 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| RVLV | REVOLVE GROUP INC | 29,124 | $1.308M | 0.0% | $22.28 | +82.8% | CL A | 76156B107 |
| — | FRONTLINE LTD | 182,956 | $1.308M | 0.0% | $8.88 | — | SHS NEW | G3682E192 |
| — | ENCORE CAP GROUP INC | 1,063,000 | $1.307M | 0.0% | $1.16 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | SUPER MICRO COMPUTER INC | 33,457 | $1.307M | 0.0% | $27.05 | — | COM | 86800U104 |
| CMPR | CIMPRESS PLC | 13,039 | $1.305M | 0.0% | $111.82 | -11.9% | SHS EURO | G2143T103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 133,240 | $1.302M | 0.0% | $9.77 | — | COM CL A | 84918M106 |
| EVH | EVOLENT HEALTH INC | 64,408 | $1.301M | 0.0% | $15.03 | +26.5% | CL A | 30050B101 |
| JELD | JELD-WEN HLDG INC | 46,902 | $1.299M | 0.0% | $23.74 | +17.0% | COM | 47580P103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 84,966 | $1.298M | 0.0% | $16.07 | -3.5% | COM | 22663K107 |
| — | ENCORE WIRE CORP | 19,318 | $1.298M | 0.0% | $50.31 | — | COM | 292562105 |
| — | SERES THERAPEUTICS INC | 62,914 | $1.296M | 0.0% | $17.31 | — | COM | 81750R102 |
| — | DICERNA PHARMACEUTICALS INC | 50,653 | $1.296M | 0.0% | $19.22 | — | COM | 253031108 |
| ERII | ENERGY RECOVERY INC | 70,452 | $1.293M | 0.0% | $11.63 | +37.7% | COM | 29270J100 |
| — | DONNELLEY R R & SONS CO | 314,777 | $1.278M | 0.0% | $4.06 | — | COM | 257867200 |
| — | RAMBUS INC DEL | 1,072,000 | $1.277M | 0.0% | $1.03 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | EVERI HLDGS INC | 90,371 | $1.275M | 0.0% | $13.34 | — | COM | 30034T103 |
| KURA | KURA ONCOLOGY INC | 44,992 | $1.271M | 0.0% | $27.03 | +17.0% | COM | 50127T109 |
| TMDX | TRANSMEDICS GROUP INC | 30,540 | $1.268M | 0.0% | $17.65 | +74.4% | COM | 89377M109 |
| — | NEW YORK MTG TR INC | 282,752 | $1.264M | 0.0% | $4.47 | — | COM PAR $.02 | 649604501 |
| INMB | INMUNE BIO INC | 106,048 | $1.26M | 0.0% | $7.23 | +149.0% | COM | 45782T105 |
| — | DATTO HLDG CORP | 54,991 | $1.26M | 0.0% | $26.94 | — | COM | 23821D100 |
| SOHU | SOHU COM LTD | 80,140 | $1.26M | 0.0% | $15.93 | — | SPONSORED ADS | 83410S108 |
| BANF | BANCFIRST CORP | 17,718 | $1.253M | 0.0% | $41.30 | +46.3% | COM | 05945F103 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,011 | $1.253M | 0.0% | $39.62 | +4.4% | COM | 440327104 |
| KRMD | REPRO MED SYS INC | 355,750 | $1.253M | 0.0% | $4.58 | -5.5% | COM | 759910102 |
| BPOP | POPULAR INC | 17,812 | $1.252M | 0.0% | $39.69 | +41.5% | COM NEW | 733174700 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 129,453 | $1.25M | 0.0% | $9.44 | +5.0% | COM | 024061103 |
| SAH | SONIC AUTOMOTIVE INC | 25,175 | $1.248M | 0.0% | $23.65 | +96.2% | CL A | 83545G102 |
| — | CORE LABORATORIES N V | 43,149 | $1.242M | 0.0% | $27.57 | — | COM | N22717107 |
| ICFI | ICF INTL INC | 14,161 | $1.238M | 0.0% | $64.80 | +29.0% | COM | 44925C103 |
| IYR | ISHARES TR | 13,439 | $1.236M | 0.0% | $82.18 | — | U.S. REAL ES ETF | 464287739 |
| YEXT | YEXT INC | 85,367 | $1.236M | 0.0% | $16.14 | +3.5% | COM | 98585N106 |
| KALU | KAISER ALUMINUM CORP | 11,174 | $1.235M | 0.0% | $68.28 | +31.7% | COM PAR $0.01 | 483007704 |
| ITT | ITT INC | 13,584 | $1.234M | 0.0% | $61.11 | +35.0% | COM | 45073V108 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,217 | $1.228M | 0.0% | $102.69 | +95.7% | COM | 92828Q109 |
| — | PQ GROUP HLDGS INC | 73,420 | $1.226M | 0.0% | $16.13 | — | COM | 73943T103 |
| CELH | CELSIUS HLDGS INC | 25,504 | $1.225M | 0.0% | $4.10 | +357.5% | COM NEW | 15118V207 |
| NMRK | NEWMARK GROUP INC | 122,369 | $1.224M | 0.0% | $8.57 | -0.4% | CL A | 65158N102 |
| TOTL | SSGA ACTIVE ETF TR | 25,338 | $1.222M | 0.0% | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| — | KNOLL INC | 73,939 | $1.221M | 0.0% | $14.01 | — | COM NEW | 498904200 |
| WDAY | WORKDAY INC | 4,902 | $1.218M | 0.0% | $147.60 | +67.4% | Put | 98138H101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 158,067 | $1.217M | 0.0% | $7.67 | — | SPONSORED ADS | 00215W100 |
| IJJ | ISHARES TR | 11,902 | $1.213M | 0.0% | $101.92 | — | S&P MC 400VL ETF | 464287705 |
| — | PRETIUM RES INC | 116,865 | $1.212M | 0.0% | $5.93 | — | COM | 74139C102 |
| NOG | NORTHERN OIL AND GAS INC MN | 100,000 | $1.208M | 0.0% | $6.73 | +78.2% | COM | 665531307 |
| AROC | ARCHROCK INC | 127,302 | $1.208M | 0.0% | $4.48 | +69.7% | COM | 03957W106 |
| — | OMEROS CORP | 974,000 | $1.207M | 0.0% | $1.06 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | UMPQUA HLDGS CORP | 68,683 | $1.206M | 0.0% | $17.68 | — | COM | 904214103 |
| REKR | REKOR SYSTEMS INC | 60,368 | $1.206M | 0.0% | $14.88 | +0.0% | COM | 759419104 |
| VUG | VANGUARD INDEX FDS | 4,695 | $1.206M | 0.0% | $202.27 | — | GROWTH ETF | 922908736 |
| HTGC | HERCULES CAPITAL INC | 75,193 | $1.206M | 0.0% | $13.00 | +19.3% | COM | 427096508 |
| — | SYKES ENTERPRISES INC | 27,360 | $1.206M | 0.0% | $32.76 | — | COM | 871237103 |
| BLBD | BLUE BIRD CORP | 48,182 | $1.205M | 0.0% | $20.14 | +13.3% | COM | 095306106 |
| — | CARDIOVASCULAR SYS INC DEL | 31,354 | $1.202M | 0.0% | $32.59 | — | COM | 141619106 |
| TFIN | TRIUMPH BANCORP INC | 15,509 | $1.2M | 0.0% | $34.37 | +102.4% | COM | 89679E300 |
| CDP | CORPORATE OFFICE PPTYS TR | 45,557 | $1.199M | 0.0% | $24.04 | — | SH BEN INT | 22002T108 |
| IEF | ISHARES TR | 10,618 | $1.199M | 0.0% | $118.30 | — | BARCLAYS 7 10 YR | 464287440 |
| HUBB | HUBBELL INC | 6,380 | $1.192M | 0.0% | $106.33 | +50.0% | COM | 443510607 |
| NWBI | NORTHWEST BANCSHARES INC MD | 82,287 | $1.188M | 0.0% | $8.98 | +13.9% | COM | 667340103 |
| — | CBRE ACQUISITION HLDGS INC | 121,828 | $1.188M | 0.0% | $9.75 | — | COM CL A | 12510J106 |
| — | PERIPHAS CAPITAL PARTNERING | 50,000 | $1.187M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| MGNX | MACROGENICS INC | 37,257 | $1.186M | 0.0% | $16.21 | +49.8% | COM | 556099109 |
| CFFN | CAPITOL FED FINL INC | 89,556 | $1.186M | 0.0% | $7.77 | +19.9% | COM | 14057J101 |
| KELYA | KELLY SVCS INC | 53,209 | $1.185M | 0.0% | $17.96 | +9.5% | CL A | 488152208 |
| PULS | PGIM ETF TR | 23,770 | $1.185M | 0.0% | $49.84 | — | ULTRA SHORT | 69344A107 |
| — | VERITEX HLDGS INC | 36,155 | $1.184M | 0.0% | $26.90 | — | COM | 923451108 |
| DKS | DICKS SPORTING GOODS INC | 15,532 | $1.183M | 0.0% | $27.06 | +128.8% | COM | 253393102 |
| — | WESTPORT FUEL SYSTEMS INC | 164,591 | $1.183M | 0.0% | $6.14 | — | COM NEW | 960908309 |
| — | SMITH MICRO SOFTWARE INC | 214,658 | $1.182M | 0.0% | $5.38 | — | COM NEW | 832154207 |
| LKFN | LAKELAND FINL CORP | 17,022 | $1.178M | 0.0% | $38.04 | +49.9% | COM | 511656100 |
| — | CALLON PETE CO DEL | 30,502 | $1.176M | 0.0% | $38.55 | — | COM | 13123X508 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 311,874 | $1.176M | 0.0% | $3.47 | -1.1% | COM | 760416107 |
| — | RUBIUS THERAPEUTICS INC | 44,360 | $1.175M | 0.0% | $8.40 | — | COM | 78116T103 |
| — | GABELLI DIVID & INCOME TR | 48,947 | $1.173M | 0.0% | $20.60 | — | COM | 36242H104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,205 | $1.166M | 0.0% | $73.67 | — | SH BEN INT | 91359E105 |
| BTU | PEABODY ENERGY CORP NEW | 380,529 | $1.164M | 0.0% | $7.21 | -49.7% | COM | 704551100 |
| — | MEREDITH CORP | 38,967 | $1.162M | 0.0% | $26.44 | — | COM | 589433101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 358,854 | $1.159M | 0.0% | $3.34 | 0.0% | COM | 45665G303 |
| ADUS | ADDUS HOMECARE CORP | 11,067 | $1.158M | 0.0% | $86.50 | +31.7% | COM | 006739106 |
| TRS | TRIMAS CORP | 38,110 | $1.156M | 0.0% | $27.56 | +19.5% | COM NEW | 896215209 |
| QTRX | QUANTERIX CORP | 19,755 | $1.155M | 0.0% | $32.29 | +109.4% | COM | 74766Q101 |
| — | EATON VANCE TAX ADVT DIV INC | 43,940 | $1.154M | 0.0% | $22.59 | — | COM | 27828G107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,452 | $1.149M | 0.0% | $25.67 | +35.5% | COM | 808541106 |
| MEI | METHODE ELECTRS INC | 27,365 | $1.149M | 0.0% | $26.68 | +33.5% | COM | 591520200 |
| — | MICHAELS COS INC | 52,272 | $1.147M | 0.0% | $12.87 | — | COM | 59408Q106 |
| QNST | QUINSTREET INC | 56,562 | $1.147M | 0.0% | $9.85 | +128.4% | COM | 74874Q100 |
| — | WADDELL & REED FINL INC | 45,629 | $1.144M | 0.0% | $18.68 | — | CL A | 930059100 |
| PRAA | PRA GROUP INC | 30,698 | $1.138M | 0.0% | $34.46 | +5.5% | COM | 69354N106 |
| TNC | TENNANT CO | 14,227 | $1.137M | 0.0% | $62.48 | +13.5% | COM | 880345103 |
| — | VERU INC | 105,310 | $1.135M | 0.0% | $8.54 | — | COM | 92536C103 |
| — | CURIS INC | 100,325 | $1.135M | 0.0% | $11.31 | — | COM NEW | 231269200 |
| — | CALAMOS CONV OPPORTUNITIES & | 79,663 | $1.133M | 0.0% | $10.64 | — | SH BEN INT | 128117108 |
| BDN | BRANDYWINE RLTY TR | 87,752 | $1.133M | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| IXN | ISHARES TR | 3,678 | $1.132M | 0.0% | $156.58 | — | GLOBAL TECH ETF | 464287291 |
| — | WORLD WRESTLING ENTMT INC | 20,792 | $1.128M | 0.0% | $59.61 | — | CL A | 98156Q108 |
| DCOM | DIME CMNTY BANCSHARES INC | 37,437 | $1.128M | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| — | AMERICAN FIN TR INC | 114,612 | $1.125M | 0.0% | $9.77 | — | COM CLASS A | 02607T109 |
| — | WORKHORSE GROUP INC | 81,540 | $1.123M | 0.0% | $20.15 | — | COM NEW | 98138J206 |
| EFC | ELLINGTON FINANCIAL INC | 70,192 | $1.123M | 0.0% | $16.76 | — | COM | 28852N109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 36,548 | $1.121M | 0.0% | $27.63 | — | COM | 92766K106 |
| AIR | AAR CORP | 26,917 | $1.121M | 0.0% | $36.24 | +9.0% | COM | 000361105 |
| PJT | PJT PARTNERS INC | 16,576 | $1.121M | 0.0% | $45.98 | +44.9% | COM CL A | 69343T107 |
| GTN | GRAY TELEVISION INC | 60,989 | $1.121M | 0.0% | $16.41 | +12.8% | COM | 389375106 |
| — | AMARIN CORP PLC | 180,000 | $1.118M | 0.0% | $10.13 | — | SPONS ADR NEW | 023111206 |
| — | WW INTL INC | 35,714 | $1.117M | 0.0% | $28.31 | — | COM | 98262P101 |
| ANDE | ANDERSONS INC | 40,540 | $1.111M | 0.0% | $18.96 | +27.4% | COM | 034164103 |
| — | RITE AID CORP | 54,091 | $1.106M | 0.0% | $14.25 | — | COM | 767754872 |
| VXUS | VANGUARD STAR FDS | 17,646 | $1.106M | 0.0% | $58.23 | — | VG TL INTL STK F | 921909768 |
| SGMO | SANGAMO THERAPEUTICS INC | 88,015 | $1.103M | 0.0% | $10.17 | +32.5% | COM | 800677106 |
| — | CONMED CORP | 705,000 | $1.102M | 0.0% | $1.07 | — | NOTE 2.625% 2/0 | 207410AF8 |
| RLAY | RELAY THERAPEUTICS INC | 31,745 | $1.098M | 0.0% | $40.99 | +5.9% | COM | 75943R102 |
| DCI | DONALDSON INC | 18,887 | $1.098M | 0.0% | $45.70 | +21.1% | COM | 257651109 |
| ORGO | ORGANOGENESIS HLDGS INC | 60,088 | $1.095M | 0.0% | $11.56 | +17.2% | COM | 68621F102 |
| CMRE | COSTAMARE INC | 113,651 | $1.094M | 0.0% | $6.81 | +16.2% | SHS | Y1771G102 |
| TLT | ISHARES TR | 8,072 | $1.094M | 0.0% | $134.72 | — | 20 YR TR BD ETF | 464287432 |
| OSK | OSHKOSH CORP | 9,212 | $1.093M | 0.0% | $66.96 | +42.5% | COM | 688239201 |
| PLOW | DOUGLAS DYNAMICS INC | 23,657 | $1.091M | 0.0% | $43.87 | +5.0% | COM | 25960R105 |
| GNK | GENCO SHIPPING & TRADING LTD | 107,960 | $1.088M | 0.0% | $9.08 | +6.1% | SHS | Y2685T131 |
| EXK | ENDEAVOUR SILVER CORP | 219,049 | $1.086M | 0.0% | $3.68 | +45.9% | COM | 29258Y103 |
| LUNG | PULMONX CORP | 23,724 | $1.085M | 0.0% | $54.32 | +5.6% | COM | 745848101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,124 | $1.084M | 0.0% | $70.38 | — | INTER TERM TREAS | 92206C706 |
| IPAC | ISHARES TR | 16,260 | $1.082M | 0.0% | $55.08 | — | CORE MSCI PAC | 46434V696 |
| — | AVID BIOSERVICES INC | 59,310 | $1.081M | 0.0% | $9.59 | — | COM | 05368M106 |
| LOVE | LOVESAC COMPANY | 19,066 | $1.079M | 0.0% | $22.59 | +144.7% | COM | 54738L109 |
| — | COWEN INC | 30,708 | $1.079M | 0.0% | $21.42 | — | CL A NEW | 223622606 |
| FROG | JFROG LTD | 24,271 | $1.077M | 0.0% | $62.62 | -7.9% | ORD SHS | M6191J100 |
| — | CAPSTAR SPL PURP ACQUISITION | 110,000 | $1.074M | 0.0% | $9.91 | — | COM CL A | 14070Y101 |
| TRMD | TORM PLC | 117,416 | $1.071M | 0.0% | $4.44 | +2.4% | SHS CL A | G89479102 |
| KRYS | KRYSTAL BIOTECH INC | 13,865 | $1.068M | 0.0% | $41.26 | +76.2% | COM | 501147102 |
| — | CONTINENTAL RES INC | 41,264 | $1.068M | 0.0% | $41.73 | — | COM | 212015101 |
| — | IRONWOOD PHARMACEUTICALS INC | 944,000 | $1.066M | 0.0% | $0.97 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| NX | QUANEX BUILDING PRODUCTS COR | 40,448 | $1.061M | 0.0% | $19.85 | +17.3% | COM | 747619104 |
| SRI | STONERIDGE INC | 33,240 | $1.058M | 0.0% | $21.93 | +44.0% | COM | 86183P102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 78,465 | $1.058M | 0.0% | $11.00 | — | COM | 6706ER101 |
| GPRK | GEOPARK LTD | 66,075 | $1.057M | 0.0% | $18.10 | -18.1% | USD SHS | G38327105 |
| OEC | ORION ENGINEERED CARBONS S A | 53,255 | $1.05M | 0.0% | $17.35 | +3.8% | COM | L72967109 |
| SNEX | STONEX GROUP INC | 16,032 | $1.048M | 0.0% | $24.74 | +9.7% | COM | 861896108 |
| DOMO | DOMO INC | 18,513 | $1.042M | 0.0% | $29.61 | +119.4% | COM CL B | 257554105 |
| — | EQUITRANS MIDSTREAM CORP | 127,507 | $1.041M | 0.0% | $8.24 | — | COM | 294600101 |
| OXM | OXFORD INDS INC | 11,906 | $1.041M | 0.0% | $68.08 | +12.9% | COM | 691497309 |
| CERS | CERUS CORP | 172,942 | $1.039M | 0.0% | $5.79 | +17.4% | COM | 157085101 |
| HP | HELMERICH & PAYNE INC | 38,548 | $1.039M | 0.0% | $35.83 | -22.9% | COM | 423452101 |
| VNLA | JANUS DETROIT STR TR | 20,644 | $1.036M | 0.0% | $49.92 | — | HENDRSN SHRT ETF | 47103U886 |
| CYTK | CYTOKINETICS INC | 44,478 | $1.034M | 0.0% | $11.20 | +90.7% | COM NEW | 23282W605 |
| GEF | GREIF INC | 18,119 | $1.033M | 0.0% | $31.17 | +40.9% | CL A | 397624107 |
| JRVR | JAMES RIV GROUP LTD | 22,597 | $1.031M | 0.0% | $42.02 | +14.0% | COM | G5005R107 |
| — | BIOXCEL THERAPEUTICS INC | 23,835 | $1.029M | 0.0% | $26.79 | — | COM | 09075P105 |
| — | NEXTGEN HEALTHCARE INC | 56,768 | $1.028M | 0.0% | $13.35 | — | COM | 65343C102 |
| — | HERCULES CAPITAL INC | 1,004,000 | $1.027M | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| GTY | GETTY RLTY CORP NEW | 36,276 | $1.027M | 0.0% | $28.35 | — | COM | 374297109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 122,527 | $1.025M | 0.0% | $11.97 | -16.2% | COM | 03823U102 |
| PRA | PROASSURANCE CORP | 38,302 | $1.025M | 0.0% | $32.37 | -28.5% | COM | 74267C106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,135 | $1.018M | 0.0% | $48.40 | — | SPONSORED ADR | 82706C108 |
| — | IRONWOOD PHARMACEUTICALS INC | 949,000 | $1.018M | 0.0% | $1.05 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| TRIP | TRIPADVISOR INC | 18,913 | $1.017M | 0.0% | $34.19 | +25.5% | COM | 896945201 |
| DZSIQ | DZS INC | 65,149 | $1.013M | 0.0% | $14.96 | — | COM | 268211109 |
| LNTH | LANTHEUS HLDGS INC | 47,345 | $1.012M | 0.0% | $14.48 | +25.3% | COM | 516544103 |
| — | GORES METROPOULOS II INC | 100,000 | $1.01M | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| KOS | KOSMOS ENERGY LTD | 328,928 | $1.01M | 0.0% | $4.05 | -28.0% | COM | 500688106 |
| CNOB | CONNECTONE BANCORP INC | 39,828 | $1.01M | 0.0% | $16.60 | +23.3% | COM | 20786W107 |
| — | ALBIREO PHARMA INC | 28,629 | $1.009M | 0.0% | $23.37 | — | COM | 01345P106 |
| ASPU | ASPEN GROUP INC | 167,664 | $1.005M | 0.0% | $9.16 | -1.8% | COM NEW | 04530L203 |
| — | RAVEN INDS INC | 26,125 | $1.002M | 0.0% | $30.87 | — | COM | 754212108 |
| — | NAVSIGHT HLDGS INC | 100,000 | $1.002M | 0.0% | $10.02 | — | CL A | 639358100 |
| SNAP | SNAP INC | 19,107 | $999K | 0.0% | $26.25 | +118.9% | Put | 83304A106 |
| PLMR | PALOMAR HLDGS INC | 14,907 | $999K | 0.0% | $60.61 | +48.0% | COM | 69753M105 |
| — | RMG ACQUISITION CORP III | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | BLUEBIRD BIO INC | 32,948 | $994K | 0.0% | $110.22 | — | COM | 09609G100 |
| — | BHP GROUP PLC | 17,172 | $994K | 0.0% | $56.46 | — | SPONSORED ADR | 05545E209 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| ALEC | ALECTOR INC | 49,249 | $992K | 0.0% | $21.16 | -15.3% | COM | 014442107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 99,120 | $991K | 0.0% | $9.63 | — | SHS CL A | G0232J101 |
| PLUS | EPLUS INC | 9,945 | $991K | 0.0% | $40.21 | +17.9% | COM | 294268107 |
| USPH | U S PHYSICAL THERAPY INC | 9,481 | $987K | 0.0% | $91.31 | +36.2% | COM | 90337L108 |
| STBA | S & T BANCORP INC | 29,434 | $986K | 0.0% | $29.85 | -0.6% | COM | 783859101 |
| — | SCVX CORP | 100,000 | $986K | 0.0% | $9.96 | — | COM | G79448208 |
| — | PTK ACQUISITION CORP | 99,800 | $983K | 0.0% | $10.14 | — | COM | 69375F108 |
| MGC | VANGUARD WORLD FD | 7,008 | $983K | 0.0% | $140.27 | — | MEGA CAP INDEX | 921910873 |
| — | TABULA RASA HEALTHCARE INC | 969,000 | $979K | 0.0% | $1.01 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | EURONET WORLDWIDE INC | 858,000 | $978K | 0.0% | — | — | Call | 298736AL3 |
| UVV | UNIVERSAL CORP VA | 16,528 | $975K | 0.0% | $50.32 | +4.3% | COM | 913456109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 191,464 | $975K | 0.0% | $4.46 | +5.5% | SHS CLASS -A - | G0457F107 |
| — | BROADMARK RLTY CAP INC | 93,231 | $975K | 0.0% | $9.70 | — | COM | 11135B100 |
| — | GLATFELTER CORPORATION | 56,754 | $974K | 0.0% | $16.40 | — | COM | 377320106 |
| CVGW | CALAVO GROWERS INC | 12,506 | $972K | 0.0% | $67.63 | +1.9% | COM | 128246105 |
| DGII | DIGI INTL INC | 51,134 | $971K | 0.0% | $18.27 | +13.5% | COM | 253798102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 167,373 | $971K | 0.0% | $2.84 | — | UT LTD PART | 01877R108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 33,821 | $969K | 0.0% | $12.32 | — | SHS | G8766E109 |
| ATR | APTARGROUP INC | 6,835 | $969K | 0.0% | $101.29 | +27.7% | COM | 038336103 |
| IPAR | INTER PARFUMS INC | 13,615 | $966K | 0.0% | $51.23 | +32.5% | COM | 458334109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,402 | $966K | 0.0% | $177.48 | +33.2% | COM | 433323102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,527 | $966K | 0.0% | $23.53 | +58.5% | COM NEW | 054540208 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 91,959 | $965K | 0.0% | $10.61 | — | SHS | M8893U102 |
| FBK | FB FINL CORP | 21,714 | $965K | 0.0% | $27.34 | +39.6% | COM | 30257X104 |
| SAVA | CASSAVA SCIENCES INC | 21,441 | $964K | 0.0% | $6.67 | +489.8% | COM | 14817C107 |
| — | RPT REALTY | 84,382 | $963K | 0.0% | $7.84 | — | SH BEN INT | 74971D101 |
| OCFC | OCEANFIRST FINL CORP | 40,103 | $960K | 0.0% | $15.41 | +12.5% | COM | 675234108 |
| SON | SONOCO PRODS CO | 15,144 | $958K | 0.0% | $42.98 | +18.7% | COM | 835495102 |
| ONTF | ON24 INC | 19,744 | $958K | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| — | SKECHERS U S A INC | 22,951 | $958K | 0.0% | $35.85 | — | CL A | 830566105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 91,585 | $958K | 0.0% | $12.23 | +0.1% | SHS NEW | M51474118 |
| — | US ECOLOGY INC | 22,960 | $957K | 0.0% | $41.89 | — | COM | 91734M103 |
| DK | DELEK US HLDGS INC NEW | 43,958 | $957K | 0.0% | $16.61 | +12.5% | COM | 24665A103 |
| TTMI | TTM TECHNOLOGIES INC | 65,767 | $954K | 0.0% | $11.53 | +22.9% | COM | 87305R109 |
| IWN | ISHARES TR | 5,972 | $953K | 0.0% | $120.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPARTANNASH CO | 48,557 | $953K | 0.0% | $18.34 | — | COM | 847215100 |
| JOE | ST JOE CO | 22,166 | $951K | 0.0% | $23.54 | +103.1% | COM | 790148100 |
| CPF | CENTRAL PAC FINL CORP | 35,593 | $949K | 0.0% | $16.50 | +11.4% | COM NEW | 154760409 |
| HRTG | HERITAGE INS HLDGS INC | 85,677 | $949K | 0.0% | $12.11 | -13.8% | COM | 42727J102 |
| GIII | G III APPAREL GROUP LTD | 31,360 | $946K | 0.0% | $15.25 | +90.5% | COM | 36237H101 |
| FHB | FIRST HAWAIIAN INC | 34,486 | $944K | 0.0% | $14.02 | +53.6% | COM | 32051X108 |
| MEOH | METHANEX CORP | 25,554 | $941K | 0.0% | $41.66 | -6.2% | COM | 59151K108 |
| UPLD | UPLAND SOFTWARE INC | 19,931 | $941K | 0.0% | $37.23 | +29.6% | COM | 91544A109 |
| — | ASENSUS SURGICAL INC | 288,600 | $938K | 0.0% | $3.25 | — | COM | 04367G103 |
| — | LYRA THERAPEUTICS INC | 80,799 | $936K | 0.0% | $11.56 | — | COM | 55234L105 |
| CSR | CENTERSPACE | 13,775 | $936K | 0.0% | $70.63 | — | COM | 15202L107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 21,534 | $934K | 0.0% | $43.15 | -0.2% | COM | 98943L107 |
| — | CIRCOR INTL INC | 26,789 | $933K | 0.0% | $23.17 | — | COM | 17273K109 |
| JHG | JANUS HENDERSON GROUP PLC | 29,949 | $933K | 0.0% | $29.20 | +7.7% | ORD SHS | G4474Y214 |
| — | TOTAL SE | 20,015 | $931K | 0.0% | $49.95 | — | SPONSORED ADS | 89151E109 |
| SAFT | SAFETY INS GROUP INC | 11,004 | $927K | 0.0% | $83.88 | -4.1% | COM | 78648T100 |
| PAR | PAR TECHNOLOGY CORP | 14,122 | $924K | 0.0% | $35.97 | +106.5% | COM | 698884103 |
| CRC | CALIFORNIA RES CORP | 38,400 | $924K | 0.0% | $22.26 | 0.0% | COM STOCK | 13057Q305 |
| ITM | VANECK VECTORS ETF TR | 18,000 | $923K | 0.0% | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| GOGO | GOGO INC | 95,334 | $921K | 0.0% | $4.61 | +157.2% | COM | 38046C109 |
| BJRI | BJS RESTAURANTS INC | 15,842 | $920K | 0.0% | $35.75 | +46.4% | COM | 09180C106 |
| — | TILRAY INC | 40,329 | $917K | 0.0% | $10.48 | — | COM CL 2 | 88688T100 |
| COKE | COCA COLA CONS INC | 3,175 | $917K | 0.0% | $22.88 | +14.8% | COM | 191098102 |
| HURN | HURON CONSULTING GROUP INC | 18,137 | $914K | 0.0% | $59.34 | -7.2% | COM | 447462102 |
| MLAB | MESA LABS INC | 3,747 | $912K | 0.0% | $207.87 | +29.4% | COM | 59064R109 |
| QURE | UNIQURE NV | 27,071 | $912K | 0.0% | $47.81 | -25.0% | SHS | N90064101 |
| CHCO | CITY HLDG CO | 11,145 | $912K | 0.0% | $55.33 | +19.1% | COM | 177835105 |
| — | MODEL N INC | 25,857 | $911K | 0.0% | $33.17 | — | COM | 607525102 |
| — | BRIGHTCOVE INC | 45,300 | $911K | 0.0% | $11.93 | — | COM | 10921T101 |
| MVIS | MICROVISION INC DEL | 49,024 | $909K | 0.0% | $12.49 | +0.6% | COM NEW | 594960304 |
| AMRC | AMERESCO INC | 18,634 | $906K | 0.0% | $23.42 | +135.2% | CL A | 02361E108 |
| NNI | NELNET INC | 12,429 | $904K | 0.0% | $55.84 | +29.7% | CL A | 64031N108 |
| BOC | BOSTON OMAHA CORP | 30,532 | $903K | 0.0% | $20.09 | +80.1% | COM | 101044105 |
| MTRN | MATERION CORP | 13,632 | $903K | 0.0% | $57.58 | +20.5% | COM | 576690101 |
| LPG | DORIAN LPG LTD | 68,435 | $899K | 0.0% | $8.45 | +57.0% | SHS USD | Y2106R110 |
| — | CONSOL ENERGY INC DISC COML | 92,107 | $895K | 0.0% | $9.27 | — | COM | 20854L108 |
| — | BEST INC | 1,455,000 | $895K | 0.0% | $0.64 | — | NOTE 1.750%10/0 | 08653CAB2 |
| SMP | STANDARD MTR PRODS INC | 21,526 | $894K | 0.0% | $43.91 | -3.3% | COM | 853666105 |
| DEO | DIAGEO PLC | 5,428 | $891K | 0.0% | $140.30 | — | SPON ADR NEW | 25243Q205 |
| LASR | NLIGHT INC | 27,446 | $890K | 0.0% | $25.94 | +36.5% | COM | 65487K100 |
| — | STEELCASE INC | 61,580 | $886K | 0.0% | $12.27 | — | CL A | 858155203 |
| CPS | COOPER STD HLDGS INC | 24,411 | $886K | 0.0% | $22.22 | +67.9% | COM | 21676P103 |
| CXW | CORECIVIC INC | 97,808 | $885K | 0.0% | $10.29 | -25.2% | COM | 21871N101 |
| DIN | DINE BRANDS GLOBAL INC | 9,825 | $884K | 0.0% | $43.52 | +47.0% | COM | 254423106 |
| SLP | SIMULATIONS PLUS INC | 13,969 | $883K | 0.0% | $47.16 | +52.6% | COM | 829214105 |
| SSP | SCRIPPS E W CO OHIO | 45,811 | $883K | 0.0% | $10.50 | +31.8% | CL A NEW | 811054402 |
| — | SINCLAIR BROADCAST GROUP INC | 30,125 | $882K | 0.0% | $28.41 | — | CL A | 829226109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,768 | $878K | 0.0% | $30.86 | +14.9% | COM | 84470P109 |
| TBBK | BANCORP INC DEL | 42,328 | $877K | 0.0% | $9.57 | +103.1% | COM | 05969A105 |
| LADR | LADDER CAP CORP | 74,280 | $876K | 0.0% | $8.76 | — | CL A | 505743104 |
| — | AKERO THERAPEUTICS INC | 30,129 | $874K | 0.0% | $27.94 | — | COM | 00973Y108 |
| XRX | XEROX HOLDINGS CORP | 35,954 | $873K | 0.0% | $25.55 | -6.4% | COM NEW | 98421M106 |
| STIM | NEURONETICS INC | 70,544 | $872K | 0.0% | $14.99 | +2.3% | COM | 64131A105 |
| USHY | ISHARES TR | 21,137 | $871K | 0.0% | $40.98 | — | BROAD USD HIGH | 46435U853 |
| GDX | VANECK VECTORS ETF TR | 26,750 | $870K | 0.0% | $27.51 | — | GOLD MINERS ETF | 92189F106 |
| OCUL | OCULAR THERAPEUTIX INC | 52,922 | $868K | 0.0% | $7.17 | +168.8% | COM | 67576A100 |
| GFF | GRIFFON CORP | 31,941 | $867K | 0.0% | $16.87 | +20.6% | COM | 398433102 |
| — | PREMIER FINANCIAL CORP | 25,968 | $863K | 0.0% | $17.28 | — | COM | 74052F108 |
| BOND | PIMCO ETF TR | 7,874 | $862K | 0.0% | $106.97 | — | ACTIVE BD ETF | 72201R775 |
| — | COHN ROBBINS HOLDINGS CORP | 87,300 | $858K | 0.0% | $9.83 | — | COM CL A | G23726105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 11,608 | $855K | 0.0% | $58.13 | +35.4% | COM | 00166B105 |
| FLNG | FLEX LNG LTD | 95,689 | $855K | 0.0% | $4.22 | +16.8% | SHS | G35947202 |
| TCBK | TRICO BANCSHARES | 18,034 | $854K | 0.0% | $33.51 | +28.7% | COM | 896095106 |
| IYF | ISHARES TR | 11,360 | $851K | 0.0% | $89.12 | — | U.S. FINLS ETF | 464287788 |
| VRT | VERTIV HOLDINGS CO | 42,474 | $850K | 0.0% | $17.62 | +14.1% | COM CL A | 92537N108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,159 | $849K | 0.0% | $82.76 | +13.4% | COM | 808625107 |
| — | TEAM INC | 73,546 | $848K | 0.0% | $10.55 | — | COM | 878155100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,230 | $847K | 0.0% | $100.16 | — | LONG TERM TREAS | 92206C847 |
| — | SHYFT GROUP INC | 22,752 | $847K | 0.0% | $20.06 | — | COM | 825698103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 97,721 | $846K | 0.0% | $6.98 | — | COM | 00301W105 |
| — | KINNATE BIOPHARMA INC | 27,127 | $845K | 0.0% | $31.15 | — | COM | 49705R105 |
| — | FIVE PRIME THERAPEUTICS INC | 22,408 | $844K | 0.0% | $12.69 | — | COM | 33830X104 |
| — | THE AARONS COMPANY INC | 32,877 | $844K | 0.0% | $18.93 | — | COM | 00258W108 |
| — | ENTERCOM COMMUNICATIONS CORP | 160,530 | $843K | 0.0% | $3.38 | — | CL A | 293639100 |
| NBHC | NATIONAL BK HLDGS CORP | 21,156 | $840K | 0.0% | $26.46 | +24.0% | CL A | 633707104 |
| FBNC | FIRST BANCORP N C | 19,323 | $840K | 0.0% | $25.81 | +37.9% | COM | 318910106 |
| BKE | BUCKLE INC | 21,377 | $840K | 0.0% | $11.90 | +87.4% | COM | 118440106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,229 | $839K | 0.0% | $44.84 | +80.0% | COM | M7516K103 |
| EEMV | ISHARES INC | 13,285 | $839K | 0.0% | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 57,501 | $839K | 0.0% | $8.39 | +73.7% | COM | 390607109 |
| OSCR | OSCAR HEALTH INC | 31,183 | $838K | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| AZZ | AZZ INC | 16,647 | $838K | 0.0% | $33.32 | +42.8% | COM | 002474104 |
| AGM | FEDERAL AGRIC MTG CORP | 8,307 | $837K | 0.0% | $58.07 | +27.1% | CL C | 313148306 |
| OII | OCEANEERING INTL INC | 73,232 | $837K | 0.0% | $11.83 | -6.2% | COM | 675232102 |
| — | LIBERTY MEDIA CORP DEL | 30,051 | $836K | 0.0% | $25.86 | — | COM C BRAVES GRP | 531229888 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 39,229 | $834K | 0.0% | $25.01 | +16.0% | COM | 76243J105 |
| YORW | YORK WTR CO | 16,967 | $832K | 0.0% | $33.08 | +24.1% | COM | 987184108 |
| CSIQ | CANADIAN SOLAR INC | 16,770 | $832K | 0.0% | $35.76 | +44.7% | COM | 136635109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 61,548 | $832K | 0.0% | $5.32 | +84.4% | COM | 203668108 |
| ESGD | ISHARES TR | 10,947 | $831K | 0.0% | $61.06 | — | ESG AW MSCI EAFE | 46435G516 |
| BWIN | BRP GROUP INC | 30,472 | $831K | 0.0% | $23.70 | +14.8% | COM CL A | 05589G102 |
| YPF | YPF SOCIEDAD ANONIMA | 201,935 | $830K | 0.0% | $10.09 | — | SPON ADR CL D | 984245100 |
| FLWS | FLWS/1-800 FLOWERS | 30,068 | $830K | 0.0% | $17.23 | +72.4% | CL A | 68243Q106 |
| TPC | TUTOR PERINI CORP | 43,822 | $830K | 0.0% | $11.27 | +50.3% | COM | 901109108 |
| — | GOLDEN STAR RES LTD CDA | 281,210 | $829K | 0.0% | $4.08 | — | COM | 38119T807 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,637 | $827K | 0.0% | $35.21 | +4.1% | COM | 419870100 |
| — | ABEONA THERAPEUTICS INC | 439,351 | $826K | 0.0% | $5.19 | — | COM | 00289Y107 |
| CASS | CASS INFORMATION SYS INC | 17,803 | $823K | 0.0% | $39.80 | -5.0% | COM | 14808P109 |
| SPTS | SPDR SER TR | 26,737 | $820K | 0.0% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| CACI | CACI INTL INC | 3,318 | $819K | 0.0% | $224.85 | +6.4% | CL A | 127190304 |
| IAGG | ISHARES TR | 14,920 | $819K | 0.0% | $53.18 | — | CORE INTL AGGR | 46435G672 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 32,883 | $817K | 0.0% | $22.98 | +5.0% | COM NEW | 205826209 |
| — | COLLEGIUM PHARMACEUTICAL INC | 751,000 | $811K | 0.0% | $0.93 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| APOG | APOGEE ENTERPRISES INC | 19,847 | $811K | 0.0% | $25.89 | +31.1% | COM | 037598109 |
| — | MTS SYS CORP | 13,938 | $811K | 0.0% | $24.87 | — | COM | 553777103 |
| — | HIBBETT SPORTS INC | 11,748 | $810K | 0.0% | $28.97 | — | COM | 428567101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 66,036 | $810K | 0.0% | $7.24 | +29.8% | COM CL A | 83418M103 |
| NGL | NGL ENERGY PARTNERS LP | 396,609 | $809K | 0.0% | $2.04 | — | COM UNIT REPST | 62913M107 |
| — | MERIDIAN BIOSCIENCE INC | 30,763 | $807K | 0.0% | $13.32 | — | COM | 589584101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,753 | $807K | 0.0% | $56.78 | +15.4% | COM | 890110109 |
| — | Y-MABS THERAPEUTICS INC | 26,670 | $806K | 0.0% | $35.19 | — | COM | 984241109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,319 | $806K | 0.0% | $33.63 | +13.0% | COM | 293712105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 43,896 | $804K | 0.0% | $18.97 | -2.0% | COM | 03209R103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,429 | $803K | 0.0% | $49.81 | +19.7% | COM | 03969T109 |
| CSTL | CASTLE BIOSCIENCES INC | 11,714 | $802K | 0.0% | $42.72 | +76.0% | COM | 14843C105 |
| ICLN | ISHARES TR | 32,903 | $800K | 0.0% | $17.29 | — | GL CLEAN ENE ETF | 464288224 |
| FFIC | FLUSHING FINL CORP | 37,663 | $799K | 0.0% | $10.79 | +47.2% | COM | 343873105 |
| — | ATLAS CORP | 58,395 | $797K | 0.0% | $12.68 | — | SHARES | Y0436Q109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,010 | $795K | 0.0% | $25.71 | — | DIVID ACHIEVEV | 46137V506 |
| SGRY | SURGERY PARTNERS INC | 17,945 | $795K | 0.0% | $18.71 | +98.4% | COM | 86881A100 |
| — | CAPSTONE TURBINE CORP | 86,734 | $793K | 0.0% | $9.14 | — | COM | 14067D508 |
| BUSE | FIRST BUSEY CORP | 30,863 | $792K | 0.0% | $18.28 | +5.1% | COM NEW | 319383204 |
| — | FTAC OLYMPUS ACQUISITION COR | 74,800 | $791K | 0.0% | $10.57 | — | CL A SHS | G37288100 |
| — | OUTSET MED INC | 14,496 | $788K | 0.0% | $51.62 | — | COM | 690145107 |
| TLH | ISHARES TR | 5,589 | $783K | 0.0% | $166.51 | — | 10-20 YR TRS ETF | 464288653 |
| TWLO | TWILIO INC | 2,296 | $782K | 0.0% | $133.10 | +181.4% | Put | 90138F102 |
| MGV | VANGUARD WORLD FD | 8,190 | $780K | 0.0% | $95.24 | — | MEGA CAP VAL ETF | 921910840 |
| IUSB | ISHARES TR | 14,769 | $779K | 0.0% | $52.48 | — | CORE TOTAL USD | 46434V613 |
| — | HILL ROM HLDGS INC | 7,027 | $777K | 0.0% | $95.47 | — | COM | 431475102 |
| — | METROMILE INC | 75,205 | $774K | 0.0% | $10.29 | — | COM | 591697107 |
| HFWA | HERITAGE FINL CORP WASH | 27,371 | $773K | 0.0% | $24.23 | +8.1% | COM | 42722X106 |
| CNXXW | CONX CORP | 627,998 | $773K | 0.0% | — | — | Call | 212873111 |
| INGN | INOGEN INC | 14,638 | $769K | 0.0% | $72.45 | -31.1% | COM | 45780L104 |
| — | CAPSTAR FINL HLDGS INC | 44,356 | $765K | 0.0% | $16.45 | — | COM | 14070T102 |
| ALX | ALEXANDERS INC | 2,755 | $763K | 0.0% | $314.74 | — | COM | 014752109 |
| JPXN | ISHARES TR | 10,270 | $756K | 0.0% | $69.90 | — | JPX NIKKEI 400 | 464287382 |
| — | AVROBIO INC | 59,567 | $755K | 0.0% | $19.43 | — | COM | 05455M100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,405 | $753K | 0.0% | $174.70 | — | SMLCP 600 GRTH | 921932794 |
| RGR | STURM RUGER & CO INC | 11,393 | $753K | 0.0% | $59.38 | +16.0% | COM | 864159108 |
| IEO | ISHARES TR | 15,465 | $753K | 0.0% | $48.69 | — | US OIL GS EX ETF | 464288851 |
| SPMB | SPDR SER TR | 28,966 | $751K | 0.0% | $25.93 | — | PORTFLI MORTGAGE | 78464A383 |
| MCHB | HOMESTREET INC | 17,038 | $751K | 0.0% | $30.83 | +34.9% | COM | 43785V102 |
| FNDX | SCHWAB STRATEGIC TR | 14,520 | $750K | 0.0% | $36.00 | — | SCHWAB FDT US LG | 808524771 |
| SRG | SERITAGE GROWTH PPTYS | 40,914 | $750K | 0.0% | $25.21 | -26.5% | CL A | 81752R100 |
| — | FTAC HERA ACQUISITION CORP | 75,000 | $749K | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | NEOPHOTONICS CORP | 62,455 | $746K | 0.0% | $8.44 | — | COM | 64051T100 |
| — | CAI INTERNATIONAL INC | 16,398 | $746K | 0.0% | $23.61 | — | COM | 12477X106 |
| ASIX | ADVANSIX INC | 27,622 | $742K | 0.0% | $18.04 | +29.3% | COM | 00773T101 |
| — | RUTHS HOSPITALITY GROUP INC | 29,893 | $742K | 0.0% | $12.07 | — | COM | 783332109 |
| — | FORTRESS VALUE ACQUIS CORP I | 75,000 | $741K | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| VO | VANGUARD INDEX FDS | 3,339 | $739K | 0.0% | $150.61 | — | MID CAP ETF | 922908629 |
| ROAD | CONSTRUCTION PARTNERS INC | 24,719 | $739K | 0.0% | $21.39 | +41.0% | COM CL A | 21044C107 |
| — | PROVENTION BIO INC | 70,220 | $737K | 0.0% | $13.19 | — | COM | 74374N102 |
| AVD | AMERICAN VANGUARD CORP | 36,083 | $736K | 0.0% | $15.36 | +21.0% | COM | 030371108 |
| SXI | STANDEX INTL CORP | 7,688 | $735K | 0.0% | $78.71 | +17.7% | COM | 854231107 |
| DAVA | ENDAVA PLC | 8,626 | $731K | 0.0% | $72.06 | — | ADS | 29260V105 |
| — | VIVINT SMART HOME INC | 50,960 | $730K | 0.0% | $18.44 | — | COM CL A | 928542109 |
| CRVL | CORVEL CORP | 7,112 | $730K | 0.0% | $22.67 | +53.5% | COM | 221006109 |
| GABC | GERMAN AMERN BANCORP INC | 15,788 | $730K | 0.0% | $26.50 | +29.0% | COM | 373865104 |
| DSI | ISHARES TR | 9,500 | $726K | 0.0% | $86.03 | — | MSCI KLD400 SOC | 464288570 |
| — | FOOT LOCKER INC | 12,889 | $725K | 0.0% | $42.12 | — | COM | 344849104 |
| ON | ON SEMICONDUCTOR CORP | 17,394 | $724K | 0.0% | $17.28 | +122.2% | Put | 682189105 |
| — | EXONE CO | 23,057 | $723K | 0.0% | $22.01 | — | COM | 302104104 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,880 | $722K | 0.0% | $7.21 | — | SPONSORED ADR | 43289P106 |
| — | SYNTAX ETF TR | 13,912 | $721K | 0.0% | $32.99 | — | STRATIFIED SMCP | 87166N304 |
| BGSF | BGSF INC | 51,417 | $720K | 0.0% | $8.72 | 0.0% | COM | 05601C105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 299,931 | $720K | 0.0% | $2.15 | 0.0% | COM | 88162F105 |
| ZS | ZSCALER INC | 4,183 | $718K | 0.0% | $121.07 | +64.1% | Put | 98980G102 |
| — | SIERRA METALS INC | 227,400 | $716K | 0.0% | $3.08 | — | COM | 82639W106 |
| — | SUPERIOR INDS INTL INC | 125,675 | $714K | 0.0% | $4.09 | — | COM | 868168105 |
| IWR | ISHARES TR | 9,660 | $714K | 0.0% | $86.06 | — | RUS MID CAP ETF | 464287499 |
| HZO | MARINEMAX INC | 14,462 | $714K | 0.0% | $20.77 | +127.1% | COM | 567908108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 72,413 | $713K | 0.0% | $10.24 | — | COM | 00773U108 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,767 | $713K | 0.0% | $28.15 | — | SOLAR ETF | 46138G706 |
| CFR | CULLEN FROST BANKERS INC | 6,556 | $713K | 0.0% | $76.75 | +16.4% | COM | 229899109 |
| GEO | GEO GROUP INC NEW | 91,675 | $712K | 0.0% | $16.14 | -49.4% | COM | 36162J106 |
| VREX | VAREX IMAGING CORP | 34,696 | $711K | 0.0% | $17.52 | +22.2% | COM | 92214X106 |
| RILY | B. RILEY FINANCIAL INC | 12,608 | $711K | 0.0% | $25.00 | +115.6% | COM | 05580M108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,232 | $711K | 0.0% | $69.49 | — | S&P 500 HB ETF | 46138E370 |
| — | ATRION CORP | 1,105 | $709K | 0.0% | $634.95 | — | COM | 049904105 |
| SWBI | SMITH & WESSON BRANDS INC | 40,559 | $708K | 0.0% | $11.18 | +62.6% | COM | 831754106 |
| OMF | ONEMAIN HLDGS INC | 13,151 | $707K | 0.0% | $40.06 | +28.9% | COM | 68268W103 |
| RBBN | RIBBON COMMUNICATIONS INC | 86,102 | $707K | 0.0% | $6.61 | +25.2% | COM | 762544104 |
| — | BP MIDSTREAM PARTNERS LP | 55,796 | $706K | 0.0% | $13.50 | — | UNIT LTD PTNR | 0556EL109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 70,000 | $703K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| ANGO | ANGIODYNAMICS INC | 29,872 | $699K | 0.0% | $12.87 | +57.1% | COM | 03475V101 |
| — | ICLICK INTERACTIVE ASIA GROU | 59,380 | $699K | 0.0% | $7.02 | — | SPONSORED ADR | 45113Y104 |
| XSOE | WISDOMTREE TR | 17,093 | $695K | 0.0% | $39.99 | — | EM EX ST-OWNED | 97717X578 |
| — | PROOFPOINT INC | 650,000 | $693K | 0.0% | $1.07 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | GORES METROPOULOS II INC | 70,000 | $693K | 0.0% | $9.90 | — | CL A | 382873107 |
| — | CALAMOS STRATEGIC TOTL RETN | 40,163 | $692K | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| — | OYSTER ENTERPRISES ACQ CORP | 70,000 | $692K | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| KMPR | KEMPER CORP | 8,663 | $691K | 0.0% | $73.89 | +4.3% | COM | 488401100 |
| IVE | ISHARES TR | 4,881 | $690K | 0.0% | $113.51 | — | S&P 500 VAL ETF | 464287408 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 136,636 | $690K | 0.0% | $3.61 | +37.8% | COM | 42330P107 |
| — | VERSO CORP | 47,177 | $688K | 0.0% | $15.60 | — | CL A | 92531L207 |
| FFWM | FIRST FNDTN INC | 29,235 | $686K | 0.0% | $14.37 | +47.4% | COM | 32026V104 |
| — | CHASE CORP | 5,889 | $685K | 0.0% | $100.61 | — | COM | 16150R104 |
| POST | POST HLDGS INC | 6,458 | $683K | 0.0% | $61.20 | +7.1% | COM | 737446104 |
| AOM | ISHARES TR | 15,654 | $682K | 0.0% | $37.38 | — | MODERT ALLOC ETF | 464289875 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,897 | $681K | 0.0% | $54.91 | — | TCW OPPORTUNIS | 33740F805 |
| — | GLOBAL MED REIT INC | 51,767 | $678K | 0.0% | $12.46 | — | COM NEW | 37954A204 |
| MBI | MBIA INC | 70,447 | $677K | 0.0% | $4.06 | -16.8% | COM | 55262C100 |
| AXGN | AXOGEN INC | 33,354 | $676K | 0.0% | $12.28 | +60.8% | COM | 05463X106 |
| ANIK | ANIKA THERAPEUTICS INC | 16,559 | $675K | 0.0% | $49.28 | -23.0% | COM | 035255108 |
| HOG | HARLEY DAVIDSON INC | 16,814 | $674K | 0.0% | $41.69 | -10.8% | COM | 412822108 |
| — | INVESCO MORTGAGE CAPITAL INC | 168,125 | $674K | 0.0% | $4.32 | — | COM | 46131B100 |
| TDS | TELEPHONE & DATA SYS INC | 29,306 | $673K | 0.0% | $22.59 | -9.6% | COM NEW | 879433829 |
| SA | SEABRIDGE GOLD INC | 41,424 | $670K | 0.0% | $18.25 | +2.1% | COM | 811916105 |
| RKT | ROCKET COS INC | 29,010 | $670K | 0.0% | $17.75 | +7.4% | COM CL A | 77311W101 |
| — | MERIDIAN BANCORP INC MD | 36,144 | $666K | 0.0% | $15.17 | — | COM | 58958U103 |
| LFUS | LITTELFUSE INC | 2,512 | $664K | 0.0% | $185.04 | +43.9% | COM | 537008104 |
| — | BRYN MAWR BK CORP | 14,576 | $663K | 0.0% | $34.15 | — | COM | 117665109 |
| SSYS | STRATASYS LTD | 25,558 | $662K | 0.0% | $30.26 | +13.9% | SHS | M85548101 |
| VBK | VANGUARD INDEX FDS | 2,413 | $662K | 0.0% | $204.41 | — | SML CP GRW ETF | 922908595 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,561 | $662K | 0.0% | $16.30 | +55.3% | COM | 74366E102 |
| — | KIMBALL INTL INC | 47,298 | $661K | 0.0% | $12.44 | — | CL B | 494274103 |
| IPI | INTREPID POTASH INC | 20,278 | $660K | 0.0% | $9.78 | +202.3% | COM | 46121Y201 |
| — | WISDOMTREE TR | 26,223 | $658K | 0.0% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| — | DEL TACO RESTAURANTS INC NEW | 68,685 | $658K | 0.0% | $8.84 | — | COM | 245496104 |
| EFV | ISHARES TR | 12,913 | $658K | 0.0% | $44.61 | — | EAFE VALUE ETF | 464288877 |
| — | BELLRING BRANDS INC | 27,773 | $656K | 0.0% | $22.72 | — | COM CL A | 079823100 |
| FIVE | FIVE BELOW INC | 3,433 | $655K | 0.0% | $124.76 | +51.0% | COM | 33829M101 |
| FLO | FLOWERS FOODS INC | 27,440 | $655K | 0.0% | $17.40 | +6.2% | COM | 343498101 |
| — | AVID TECHNOLOGY INC | 30,979 | $654K | 0.0% | $11.90 | — | COM | 05367P100 |
| SCHL | SCHOLASTIC CORP | 21,666 | $653K | 0.0% | $27.31 | -8.5% | COM | 807066105 |
| IMKTA | INGLES MKTS INC | 10,583 | $652K | 0.0% | $34.15 | +46.6% | CL A | 457030104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 85,413 | $651K | 0.0% | $5.30 | — | COM | 44157R109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,653 | $651K | 0.0% | $172.90 | — | VNG RUS2000IDX | 92206C664 |
| — | PAE INC | 72,206 | $650K | 0.0% | $7.47 | — | COM CL A | 69290Y109 |
| DOO | BRP INC | 7,478 | $650K | 0.0% | $50.29 | +39.6% | COM SUN VTG | 05577W200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 777 | $650K | 0.0% | $440.63 | +61.7% | CL A | 31946M103 |
| — | GATOS SILVER INC | 65,146 | $650K | 0.0% | $10.75 | — | COM | 368036109 |
| CC | CHEMOURS CO | 23,306 | $650K | 0.0% | $15.87 | +40.9% | COM | 163851108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 51,797 | $649K | 0.0% | $13.72 | — | COM | 04208T108 |
| — | APPLIED MOLECULAR TRANS INC | 14,731 | $649K | 0.0% | $36.31 | — | COM | 03824M109 |
| GDXJ | VANECK VECTORS ETF TR | 14,415 | $649K | 0.0% | $47.98 | — | JR GOLD MINERS E | 92189F791 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,115 | $648K | 0.0% | $115.81 | — | COM | 45845P108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,593 | $648K | 0.0% | $249.90 | — | VNG RUS1000GRW | 92206C680 |
| SPNT | SIRIUSPOINT LTD | 63,719 | $648K | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| — | ACON S2 ACQUISITION CORP | 65,000 | $647K | 0.0% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | AEGION CORP | 22,349 | $643K | 0.0% | $20.78 | — | COM | 00770F104 |
| — | ION GEOPHYSICAL CORP | 300,000 | $642K | 0.0% | $12.56 | — | COM NEW | 462044207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,363 | $641K | 0.0% | $27.49 | -15.5% | ORD | G36738105 |
| UFCS | UNITED FIRE GROUP INC | 18,401 | $641K | 0.0% | $33.01 | -4.5% | COM | 910340108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,500 | $641K | 0.0% | $48.54 | — | GLB EX US ETF | 922042676 |
| CRMD | CORMEDIX INC | 63,972 | $640K | 0.0% | $8.91 | +18.2% | COM | 21900C308 |
| SYBT | STOCK YDS BANCORP INC | 12,516 | $639K | 0.0% | $37.24 | +28.8% | COM | 861025104 |
| NHC | NATIONAL HEALTHCARE CORP | 8,183 | $638K | 0.0% | $70.70 | +0.1% | COM | 635906100 |
| — | INVACARE CORP | 79,529 | $638K | 0.0% | $6.44 | — | COM | 461203101 |
| ARKW | ARK ETF TR | 4,314 | $636K | 0.0% | $147.43 | — | NEXT GNRTN INTER | 00214Q401 |
| HBNC | HORIZON BANCORP INC | 34,190 | $635K | 0.0% | $15.17 | +17.2% | COM | 440407104 |
| FLRN | SPDR SER TR | 20,688 | $634K | 0.0% | $30.12 | — | BLOMBERG BRC INV | 78468R200 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 139,636 | $633K | 0.0% | $4.34 | 0.0% | SHS | G39342103 |
| — | SP PLUS CORP | 19,297 | $633K | 0.0% | $33.32 | — | COM | 78469C103 |
| WASH | WASHINGTON TR BANCORP | 12,275 | $633K | 0.0% | $29.44 | +20.6% | COM | 940610108 |
| MTG | MGIC INVT CORP WIS | 45,553 | $631K | 0.0% | $7.81 | +63.2% | COM | 552848103 |
| BOOM | DMC GLOBAL INC | 11,607 | $631K | 0.0% | $41.94 | +36.8% | COM | 23291C103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 39,496 | $629K | 0.0% | $10.41 | +9.0% | COM | 66611T108 |
| SIBN | SI BONE INC | 19,749 | $629K | 0.0% | $20.02 | +53.7% | COM | 825704109 |
| — | EBIX INC | 19,613 | $628K | 0.0% | $30.54 | — | COM NEW | 278715206 |
| CSV | CARRIAGE SVCS INC | 17,797 | $626K | 0.0% | $23.49 | +38.1% | COM | 143905107 |
| NYF | ISHARES TR | 10,845 | $626K | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| — | ISHARES TR | 25,170 | $625K | 0.0% | $24.77 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DX | DYNEX CAP INC | 32,938 | $624K | 0.0% | $15.59 | — | COM | 26817Q886 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 15,530 | $624K | 0.0% | $36.88 | — | UNIT LTD L P | G16234109 |
| — | PRECISION BIOSCIENCES INC | 60,270 | $623K | 0.0% | $9.68 | — | COM | 74019P108 |
| CENX | CENTURY ALUM CO | 35,319 | $623K | 0.0% | $9.07 | +57.1% | COM | 156431108 |
| IEUS | ISHARES TR | 9,480 | $623K | 0.0% | $62.13 | — | DEVSMCP EXNA ETF | 464288497 |
| HBT | HBT FINL INC. | 36,337 | $622K | 0.0% | $15.90 | +2.0% | COM | 404111106 |
| PLRX | PLIANT THERAPEUTICS INC | 15,775 | $620K | 0.0% | $28.80 | +12.8% | COM | 729139105 |
| CRMT | AMERICAS CAR-MART INC | 4,070 | $620K | 0.0% | $84.26 | +61.1% | COM | 03062T105 |
| — | SAPIENS INTL CORP N V | 19,391 | $617K | 0.0% | $27.43 | — | SHS | G7T16G103 |
| — | AFFIMED N V | 77,801 | $615K | 0.0% | $4.09 | — | COM | N01045108 |
| — | G1 THERAPEUTICS INC | 25,499 | $614K | 0.0% | $13.77 | — | COM | 3621LQ109 |
| — | ALLOVIR INC | 26,224 | $613K | 0.0% | $29.04 | — | COM | 019818103 |
| OBK | ORIGIN BANCORP INC | 14,455 | $613K | 0.0% | $35.55 | -1.1% | COM | 68621T102 |
| NXE | NEXGEN ENERGY LTD | 168,508 | $612K | 0.0% | $2.80 | +21.5% | COM | 65340P106 |
| XLI | SELECT SECTOR SPDR TR | 6,188 | $609K | 0.0% | $81.05 | — | SBI INT-INDS | 81369Y704 |
| CTO | CTO REALTY GROWTH INC | 11,693 | $608K | 0.0% | $52.00 | — | COM | 22948Q101 |
| — | BEST INC | 322,933 | $607K | 0.0% | $4.65 | — | SPONSORED ADS | 08653C106 |
| — | SEACOR HOLDINGS INC | 14,886 | $606K | 0.0% | $42.51 | — | COM | 811904101 |
| — | ALLEGIANCE BANCSHARES INC | 14,912 | $605K | 0.0% | $31.25 | — | COM | 01748H107 |
| — | REVANCE THERAPEUTICS INC | 540,000 | $605K | 0.0% | $1.12 | — | NOTE 1.750% 2/1 | 761330AB5 |
| KRNY | KEARNY FINL CORP MD | 49,985 | $604K | 0.0% | $11.05 | +4.0% | COM | 48716P108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 31,855 | $601K | 0.0% | $12.76 | +42.6% | COM | 535219109 |
| AGO | ASSURED GUARANTY LTD | 14,197 | $600K | 0.0% | $35.37 | +4.8% | COM | G0585R106 |
| AVIR | ATEA PHARMACEUTICALS INC | 9,709 | $600K | 0.0% | $32.23 | +109.6% | COM | 04683R106 |
| PRSU | VIAD CORP | 14,316 | $598K | 0.0% | $39.25 | +1.1% | COM NEW | 92552R406 |
| STNG | SCORPIO TANKERS INC | 32,420 | $598K | 0.0% | $15.05 | — | SHS | Y7542C130 |
| UMH | UMH PPTYS INC | 31,205 | $598K | 0.0% | $14.65 | — | COM | 903002103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 60,161 | $597K | 0.0% | $9.92 | — | ORD SHS A | G8598Y109 |
| SPTI | SPDR SER TR | 18,596 | $597K | 0.0% | $32.80 | — | PORTFLI INTRMDIT | 78464A672 |
| — | CONTAINER STORE GROUP INC | 35,855 | $597K | 0.0% | $10.54 | — | COM | 210751103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,836 | $597K | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| — | GS ACQUISITION HLDGS CORP II | 57,268 | $597K | 0.0% | $10.75 | — | COM CL A | 36258Q105 |
| PCTY | PAYLOCITY HLDG CORP | 3,321 | $596K | 0.0% | $182.78 | +4.3% | COM | 70438V106 |
| CLBK | COLUMBIA FINL INC | 34,022 | $595K | 0.0% | $15.25 | +8.8% | COM | 197641103 |
| ZUMZ | ZUMIEZ INC | 13,852 | $594K | 0.0% | $26.46 | +68.3% | COM | 989817101 |
| WTFC | WINTRUST FINL CORP | 7,822 | $593K | 0.0% | $54.65 | +30.7% | COM | 97650W108 |
| KROS | KEROS THERAPEUTICS INC | 9,652 | $593K | 0.0% | $51.42 | +23.2% | COM | 492327101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 39,614 | $592K | 0.0% | $3.92 | +178.3% | COM NEW | 032797300 |
| CLAR | CLARUS CORP NEW | 34,756 | $592K | 0.0% | $13.20 | +20.0% | COM | 18270P109 |
| — | ZIOPHARM ONCOLOGY INC | 163,595 | $590K | 0.0% | $3.15 | — | COM | 98973P101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,543 | $589K | 0.0% | $56.24 | +20.5% | COM NEW | 457985208 |
| GLPG | GALAPAGOS NV | 7,615 | $587K | 0.0% | $115.88 | — | SPON ADR | 36315X101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,889 | $586K | 0.0% | $40.66 | -27.4% | COM | 29664W105 |
| FSP | FRANKLIN STR PPTYS CORP | 107,186 | $585K | 0.0% | $7.63 | — | COM | 35471R106 |
| HTBK | HERITAGE COMM CORP | 47,936 | $585K | 0.0% | $8.58 | +16.7% | COM | 426927109 |
| — | ELEVATE CREDIT INC | 200,000 | $584K | 0.0% | $4.16 | — | COM | 28621V101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,786 | $582K | 0.0% | $33.41 | — | RISNG DIVD ACHIV | 33738R506 |
| STWD | STARWOOD PPTY TR INC | 23,484 | $580K | 0.0% | $22.14 | — | COM | 85571B105 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,747 | $579K | 0.0% | $22.03 | — | COM | 19248A109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,020 | $574K | 0.0% | $46.78 | +20.8% | COM NEW | 740367404 |
| — | TRUSTCO BK CORP N Y | 77,744 | $573K | 0.0% | $6.16 | — | COM | 898349105 |
| — | BRIGHAM MINERALS INC | 39,025 | $572K | 0.0% | $10.68 | — | CL A COM | 10918L103 |
| ITOT | ISHARES TR | 6,225 | $570K | 0.0% | $59.66 | — | CORE S&P TTL STK | 464287150 |
| CEMB | ISHARES INC | 10,950 | $569K | 0.0% | $52.63 | — | JP MRG EM CRP BD | 464286251 |
| — | SMARTSHEET INC | 8,904 | $569K | 0.0% | $44.39 | — | COM CL A | 83200N103 |
| — | PROS HOLDINGS INC | 566,000 | $568K | 0.0% | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| FPH | FIVE POINT HOLDINGS LLC | 75,168 | $568K | 0.0% | $6.69 | 0.0% | COM CL A | 33833Q106 |
| SCSC | SCANSOURCE INC | 18,884 | $565K | 0.0% | $29.22 | -0.8% | COM | 806037107 |
| — | NEXTCURE INC | 56,393 | $565K | 0.0% | $9.25 | — | COM | 65343E108 |
| — | FUSION ACQUISITION CORP | 56,704 | $565K | 0.0% | $9.96 | — | CL A | 36118H105 |
| — | NATURA &CO HLDG S A | 33,268 | $565K | 0.0% | $19.30 | — | ADS | 63884N108 |
| RLMD | RELMADA THERAPEUTICS INC | 16,018 | $563K | 0.0% | $38.24 | -8.5% | COM | 75955J402 |
| — | CONNS INC | 28,910 | $562K | 0.0% | $12.56 | — | COM | 208242107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 41,764 | $562K | 0.0% | $13.68 | — | COM | 09255E102 |
| NBR | NABORS INDUSTRIES LTD | 6,003 | $561K | 0.0% | $89.20 | 0.0% | SHS | G6359F137 |
| — | NAUTILUS INC | 35,850 | $560K | 0.0% | $12.19 | — | COM | 63910B102 |
| UUUU | ENERGY FUELS INC | 98,719 | $560K | 0.0% | $2.01 | +154.2% | COM NEW | 292671708 |
| PLAB | PHOTRONICS INC | 43,530 | $560K | 0.0% | $12.90 | -6.2% | COM | 719405102 |
| — | VIRTUS DIVIDEND INTEREST & P | 40,636 | $560K | 0.0% | $13.78 | — | COM | 92840R101 |
| TRC | TEJON RANCH CO | 33,439 | $560K | 0.0% | $15.91 | +3.6% | COM | 879080109 |
| — | CHUYS HLDGS INC | 12,625 | $559K | 0.0% | $23.37 | — | COM | 171604101 |
| — | GEMINI THERAPEUTICS INC | 41,211 | $558K | 0.0% | $13.54 | — | COM | 36870G105 |
| RC | READY CAPITAL CORP | 41,432 | $556K | 0.0% | $13.66 | — | COM | 75574U101 |
| — | GOSSAMER BIO INC | 624,000 | $554K | 0.0% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| USO | UNITED STS OIL FD LP | 13,620 | $553K | 0.0% | $40.27 | — | UNITS | 91232N207 |
| VOE | VANGUARD INDEX FDS | 4,099 | $553K | 0.0% | $103.62 | — | MCAP VL IDXVIP | 922908512 |
| RWO | SPDR INDEX SHS FDS | 11,690 | $552K | 0.0% | $44.76 | — | DJ GLB RL ES ETF | 78463X749 |
| PUMP | PROPETRO HLDG CORP | 51,361 | $548K | 0.0% | $5.45 | +82.1% | COM | 74347M108 |
| — | NEKTAR THERAPEUTICS | 27,340 | $547K | 0.0% | $23.08 | — | COM | 640268108 |
| IBRX | IMMUNITYBIO INC | 22,958 | $545K | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| — | CINCINNATI BELL INC NEW | 35,446 | $544K | 0.0% | $14.43 | — | COM NEW | 171871502 |
| — | LAKELAND BANCORP INC | 31,237 | $544K | 0.0% | $13.51 | — | COM | 511637100 |
| — | FBL FINL GROUP INC | 9,700 | $543K | 0.0% | $59.45 | — | CL A | 30239F106 |
| — | CLOVIS ONCOLOGY INC | 77,066 | $542K | 0.0% | $11.96 | — | COM | 189464100 |
| NIC | NICOLET BANKSHARES INC | 6,505 | $542K | 0.0% | $54.23 | +35.9% | COM | 65406E102 |
| — | INTERSECT ENT INC | 25,931 | $541K | 0.0% | $16.75 | — | COM | 46071F103 |
| — | AQUA METALS INC | 133,513 | $541K | 0.0% | $4.05 | — | COM | 03837J101 |
| — | VESPER HEALTHCARE ACQSTN COR | 50,000 | $540K | 0.0% | $10.80 | — | COM CL A | 92538T104 |
| — | LEAF GROUP LTD | 83,483 | $539K | 0.0% | $3.79 | — | COM | 52177G102 |
| SPRY | SILVERBACK THERAPEUTICS INC | 12,330 | $538K | 0.0% | $41.68 | +13.6% | COM | 82835W108 |
| BOH | BANK HAWAII CORP | 6,005 | $537K | 0.0% | $60.01 | +17.5% | COM | 062540109 |
| IGV | ISHARES TR | 1,565 | $535K | 0.0% | $190.95 | — | EXPANDED TECH | 464287515 |
| — | BONANZA CREEK ENERGY INC | 14,983 | $535K | 0.0% | $22.21 | — | COM NEW | 097793400 |
| — | ASSETMARK FINL HLDGS INC | 22,865 | $534K | 0.0% | $24.62 | — | COM | 04546L106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 46,478 | $534K | 0.0% | $9.42 | — | COM | 092501105 |
| LMAT | LEMAITRE VASCULAR INC | 10,909 | $533K | 0.0% | $31.65 | +41.4% | COM | 525558201 |
| — | PIMCO MUN INCOME FD II | 35,750 | $532K | 0.0% | $13.50 | — | COM | 72200W106 |
| SRCE | 1ST SOURCE CORP | 11,159 | $531K | 0.0% | $41.89 | — | COM | 336901103 |
| EQT | EQT CORP | 28,605 | $531K | 0.0% | $11.22 | +45.7% | COM | 26884L109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 22,590 | $531K | 0.0% | $19.25 | — | COM | 41013V100 |
| — | INSEEGO CORP | 53,047 | $530K | 0.0% | $11.10 | — | COM | 45782B104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,446 | $527K | 0.0% | $23.21 | +9.3% | COM | 915271100 |
| TBI | TRUEBLUE INC | 23,849 | $526K | 0.0% | $20.57 | -0.3% | COM | 89785X101 |
| MGPI | MGP INGREDIENTS INC NEW | 8,874 | $525K | 0.0% | $38.35 | +58.1% | COM | 55303J106 |
| — | SURMODICS INC | 9,361 | $525K | 0.0% | $37.82 | — | COM | 868873100 |
| ACRE | ARES COML REAL ESTATE CORP | 38,270 | $525K | 0.0% | $12.25 | — | COM | 04013V108 |
| OPRX | OPTIMIZERX CORP | 10,752 | $524K | 0.0% | $16.03 | +201.1% | COM NEW | 68401U204 |
| — | ADTRAN INC | 31,344 | $523K | 0.0% | $13.79 | — | COM | 00738A106 |
| SHM | SPDR SER TR | 10,563 | $523K | 0.0% | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| VVX | VECTRUS INC | 9,796 | $523K | 0.0% | $43.78 | +25.3% | COM | 92242T101 |
| — | SVF INVESTMENT CORP 3 | 51,599 | $521K | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| VIS | VANGUARD WORLD FDS | 2,747 | $520K | 0.0% | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| XLC | SELECT SECTOR SPDR TR | 7,073 | $519K | 0.0% | $62.94 | — | COMMUNICATION | 81369Y852 |
| PDFS | PDF SOLUTIONS INC | 29,232 | $519K | 0.0% | $18.08 | +9.6% | COM | 693282105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 87,998 | $517K | 0.0% | $2.00 | +246.9% | COM NEW | 528872302 |
| CAL | CALERES INC | 23,726 | $517K | 0.0% | $13.99 | +14.2% | COM | 129500104 |
| SLGN | SILGAN HOLDINGS INC | 12,266 | $516K | 0.0% | $30.42 | +28.3% | COM | 827048109 |
| MOV | MOVADO GROUP INC | 18,146 | $516K | 0.0% | $25.70 | -12.1% | COM | 624580106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,497 | $515K | 0.0% | $21.34 | — | COM | 55003T107 |
| MCY | MERCURY GENL CORP NEW | 8,415 | $512K | 0.0% | $48.44 | +18.1% | COM | 589400100 |
| SANA | SANA BIOTECHNOLOGY INC | 15,307 | $512K | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| — | EATON VANCE SR FLTNG RTE TR | 37,147 | $512K | 0.0% | $13.78 | — | COM | 27828Q105 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,539 | $512K | 0.0% | $12.59 | +38.2% | COM | 297602104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,927 | $511K | 0.0% | $18.29 | +26.6% | COM | 00402L107 |
| — | BLACKROCK FLOATING RATE INCO | 40,861 | $511K | 0.0% | $12.51 | — | COM | 091941104 |
| XLY | SELECT SECTOR SPDR TR | 3,038 | $511K | 0.0% | $142.33 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FDS | 3,921 | $509K | 0.0% | $103.22 | — | COMM SRVC ETF | 92204A884 |
| — | NUVEEN CR STRATEGIES INCOME | 78,370 | $509K | 0.0% | $6.49 | — | COM SHS | 67073D102 |
| UEIC | UNIVERSAL ELECTRS INC | 9,249 | $508K | 0.0% | $46.37 | +24.5% | COM | 913483103 |
| DCBO | DOCEBO INC | 11,848 | $508K | 0.0% | $51.85 | -4.7% | COM | 25609L105 |
| AGX | ARGAN INC | 9,491 | $507K | 0.0% | $36.08 | +21.1% | COM | 04010E109 |
| MCS | MARCUS CORP DEL | 25,350 | $506K | 0.0% | $21.16 | -12.8% | COM | 566330106 |
| — | LIBERTY MEDIA CORP DEL | 661,000 | $506K | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | FRANCHISE GROUP INC | 14,014 | $506K | 0.0% | $25.39 | — | COM | 35180X105 |
| NRC | NATIONAL RESH CORP | 10,790 | $506K | 0.0% | $45.67 | +6.4% | COM NEW | 637372202 |
| — | PANDION THERAPEUTICS INC | 8,381 | $504K | 0.0% | $29.78 | — | COM | 698340106 |
| PRTA | PROTHENA CORP PLC | 20,018 | $503K | 0.0% | $15.03 | +25.2% | SHS | G72800108 |
| SHYL | DBX ETF TR | 10,500 | $502K | 0.0% | $46.81 | — | XTRACKERS SHRT | 233051283 |
| — | ARMOUR RESIDENTIAL REIT INC | 41,059 | $501K | 0.0% | $13.69 | — | COM NEW | 042315507 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,418 | $501K | 0.0% | $15.82 | +42.8% | COM | 87164F105 |
| KOP | KOPPERS HOLDINGS INC | 14,401 | $501K | 0.0% | $29.31 | +15.9% | COM | 50060P106 |
| TCX | TUCOWS INC | 6,442 | $500K | 0.0% | $65.09 | +23.7% | COM NEW | 898697206 |
| HVT | HAVERTY FURNITURE INC | 13,445 | $500K | 0.0% | $20.46 | +69.0% | COM | 419596101 |
| — | HH&L ACQUISITION CO | 49,531 | $500K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G39714111 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| TGB | TASEKO MINES LTD | 290,400 | $499K | 0.0% | $0.83 | +87.1% | COM | 876511106 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 01/14/2026 | 34962M205 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $495K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| AXTI | AXT INC | 42,388 | $494K | 0.0% | $8.10 | +48.3% | COM | 00246W103 |
| — | CRH PLC | 10,488 | $493K | 0.0% | $40.65 | — | ADR | 12626K203 |
| — | HEMISPHERE MEDIA GROUP INC | 42,178 | $491K | 0.0% | $11.62 | — | CL A | 42365Q103 |
| NRIX | NURIX THERAPEUTICS INC | 15,745 | $490K | 0.0% | $30.96 | +22.2% | COM | 67080M103 |
| — | NEXTIER OILFIELD SOLUTIONS | 131,762 | $490K | 0.0% | $4.40 | — | COM | 65290C105 |
| ANNX | ANNEXON INC | 17,580 | $490K | 0.0% | $25.33 | +8.5% | COM | 03589W102 |
| — | BRIDGETOWN HOLDINGS LTD | 45,170 | $490K | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| JOUT | JOHNSON OUTDOORS INC | 3,431 | $489K | 0.0% | $76.69 | +64.1% | CL A | 479167108 |
| — | BOINGO WIRELESS INC | 34,603 | $487K | 0.0% | $15.36 | — | COM | 09739C102 |
| WTTR | SELECT ENERGY SVCS INC | 97,842 | $487K | 0.0% | $7.82 | — | CL A COM | 81617J301 |
| — | FIRST BANCSHARES INC MS | 13,254 | $485K | 0.0% | $29.84 | — | COM | 318916103 |
| — | KL ACQUISITION CORP | 50,000 | $485K | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| ICSH | ISHARES TR | 9,583 | $484K | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| EBMT | EAGLE BANCORP MONT INC | 19,862 | $483K | 0.0% | $18.17 | +5.1% | COM | 26942G100 |
| TRTX | TPG RE FIN TR INC | 43,055 | $483K | 0.0% | $10.12 | — | COM | 87266M107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,070 | $482K | 0.0% | $111.12 | — | COM | G21515104 |
| JYNT | JOINT CORP | 9,958 | $481K | 0.0% | $17.03 | +120.1% | COM | 47973J102 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,617 | $481K | 0.0% | $132.98 | — | VNG RUS1000VAL | 92206C714 |
| SEER | SEER INC | 9,617 | $481K | 0.0% | $58.50 | 0.0% | COM CL A | 81578P106 |
| CAC | CAMDEN NATL CORP | 10,021 | $480K | 0.0% | $30.28 | +12.2% | COM | 133034108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,605 | $480K | 0.0% | $24.71 | +26.4% | COM | 03969K108 |
| NVT | NVENT ELECTRIC PLC | 17,143 | $478K | 0.0% | $18.76 | +26.4% | SHS | G6700G107 |
| — | FRANKS INTL N V | 134,876 | $478K | 0.0% | $3.44 | — | COM | N33462107 |
| — | ALTABANCORP | 11,369 | $478K | 0.0% | $21.66 | — | COM | 021347109 |
| PUBM | PUBMATIC INC | 9,642 | $476K | 0.0% | $27.33 | +65.9% | COM CL A | 74467Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,583 | $476K | 0.0% | $62.05 | — | SPONSORED ADR | 03524A108 |
| GPMT | GRANITE PT MTG TR INC | 39,694 | $476K | 0.0% | $13.13 | — | COM STK | 38741L107 |
| — | REAVES UTIL INCOME FD | 14,113 | $473K | 0.0% | $30.18 | — | COM SH BEN INT | 756158101 |
| FCCO | FIRST CMNTY CORP S C | 23,717 | $473K | 0.0% | $15.44 | +4.3% | COM | 319835104 |
| — | APREA THERAPEUTICS INC | 92,593 | $472K | 0.0% | $6.61 | — | COM | 03836J102 |
| — | CAPSTEAD MTG CORP | 75,582 | $472K | 0.0% | $6.83 | — | COM NO PAR | 14067E506 |
| AGRO | ADECOAGRO S A | 59,753 | $470K | 0.0% | $6.67 | +7.5% | COM | L00849106 |
| EEMA | ISHARES INC | 5,172 | $469K | 0.0% | $87.44 | — | MSCI EM ASIA ETF | 464286426 |
| MOD | MODINE MFG CO | 31,709 | $468K | 0.0% | $11.14 | +27.7% | COM | 607828100 |
| MYE | MYERS INDS INC | 23,615 | $467K | 0.0% | $14.03 | +31.1% | COM | 628464109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,746 | $467K | 0.0% | $27.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | SPORTS VENTURES ACQUISIN COR | 47,216 | $466K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G8372A111 |
| RMAX | RE MAX HLDGS INC | 11,813 | $465K | 0.0% | $29.38 | +20.8% | CL A | 75524W108 |
| HBM | HUDBAY MINERALS INC | 67,531 | $464K | 0.0% | $5.71 | +20.5% | COM | 443628102 |
| — | CI FINL CORP | 32,081 | $464K | 0.0% | $12.41 | — | COM | 125491100 |
| — | FORTERRA INC | 19,905 | $463K | 0.0% | $13.56 | — | COM | 34960W106 |
| — | SELECT BANCORP INC NEW | 41,758 | $462K | 0.0% | $10.84 | — | COM | 81617L108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,957 | $462K | 0.0% | $11.85 | +10.3% | COM UNITS | Y48125101 |
| ATNI | ATN INTL INC | 9,341 | $459K | 0.0% | $50.40 | -19.4% | COM | 00215F107 |
| — | COLONY CR REAL ESTATE INC | 53,881 | $459K | 0.0% | $12.25 | — | COM CL A | 19625T101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,266 | $458K | 0.0% | $63.59 | +43.2% | COM | 681116109 |
| HXL | HEXCEL CORP NEW | 8,164 | $457K | 0.0% | $41.03 | +28.5% | COM | 428291108 |
| — | HARBORONE BANCORP INC NEW | 33,935 | $457K | 0.0% | $9.73 | — | COM NEW | 41165Y100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 67,722 | $456K | 0.0% | $6.18 | -10.3% | COM STK CL A | 03168L105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,760 | $456K | 0.0% | $26.65 | -0.4% | COM | 704699107 |
| VV | VANGUARD INDEX FDS | 2,460 | $456K | 0.0% | $131.26 | — | LARGE CAP ETF | 922908637 |
| BOTZ | GLOBAL X FDS | 13,720 | $455K | 0.0% | $27.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| STEP | STEPSTONE GROUP INC | 12,850 | $453K | 0.0% | $28.98 | +21.5% | COM CL A | 85914M107 |
| CLW | CLEARWATER PAPER CORP | 12,053 | $453K | 0.0% | $27.77 | +43.7% | COM | 18538R103 |
| — | XERIS PHARMACEUTICALS INC | 99,860 | $451K | 0.0% | $4.99 | — | COM | 98422L107 |
| — | CHANNELADVISOR CORP | 19,157 | $451K | 0.0% | $11.40 | — | COM | 159179100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 15,049 | $451K | 0.0% | $18.55 | +6.6% | COM | 31983A103 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,569 | $449K | 0.0% | $23.54 | — | COM | 422819102 |
| PANW | PALO ALTO NETWORKS INC | 1,395 | $449K | 0.0% | $44.04 | +35.0% | Put | 697435105 |
| DHT | DHT HOLDINGS INC | 75,503 | $449K | 0.0% | $3.59 | +20.6% | SHS NEW | Y2065G121 |
| QCRH | QCR HOLDINGS INC | 9,492 | $448K | 0.0% | $36.65 | +14.5% | COM | 74727A104 |
| BMRC | BANK MARIN BANCORP | 11,416 | $447K | 0.0% | $27.22 | +15.1% | COM | 063425102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,476 | $447K | 0.0% | $42.85 | 0.0% | COM | 68062P106 |
| MBWM | MERCANTILE BANK CORP | 13,748 | $446K | 0.0% | $23.89 | +5.4% | COM | 587376104 |
| NKTX | NKARTA INC | 13,468 | $443K | 0.0% | $34.38 | +39.0% | COM | 65487U108 |
| PARR | PAR PACIFIC HOLDINGS INC | 31,292 | $442K | 0.0% | $9.34 | +66.4% | COM NEW | 69888T207 |
| BV | BRIGHTVIEW HLDGS INC | 26,202 | $442K | 0.0% | $15.91 | +0.7% | COM | 10948C107 |
| PCB | PCB BANCORP | 29,386 | $441K | 0.0% | $13.96 | -3.4% | COM | 69320M109 |
| EWG | ISHARES INC | 13,170 | $441K | 0.0% | $33.20 | — | MSCI GERMANY ETF | 464286806 |
| — | COUPA SOFTWARE INC | 1,729 | $440K | 0.0% | $291.85 | — | Put | 22266L106 |
| TLYS | TILLYS INC | 38,798 | $439K | 0.0% | $8.33 | +13.4% | CL A | 886885102 |
| KIDS | ORTHOPEDIATRICS CORP | 9,010 | $439K | 0.0% | $43.80 | +9.6% | COM | 68752L100 |
| CTBI | COMMUNITY TR BANCORP INC | 9,949 | $438K | 0.0% | $29.94 | +12.8% | COM | 204149108 |
| FRST | PRIMIS FINANCIAL CORP | 30,106 | $438K | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| — | PRETIUM RES INC | 427,000 | $438K | 0.0% | $1.06 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,351 | $437K | 0.0% | $13.47 | +143.8% | SHS | G6331P104 |
| GCO | GENESCO INC | 9,190 | $437K | 0.0% | $26.02 | +65.2% | COM | 371532102 |
| VFH | VANGUARD WORLD FDS | 5,145 | $435K | 0.0% | $51.87 | — | FINANCIALS ETF | 92204A405 |
| OOMA | OOMA INC | 27,366 | $434K | 0.0% | $12.60 | +23.6% | COM | 683416101 |
| — | NEWAGE INC | 151,346 | $433K | 0.0% | $2.39 | — | COM | 650194103 |
| — | URSTADT BIDDLE PPTYS INC | 26,013 | $433K | 0.0% | $18.20 | — | CL A | 917286205 |
| ATEX | ANTERIX INC | 9,156 | $432K | 0.0% | $42.64 | -3.5% | COM | 03676C100 |
| JETS | ETF SER SOLUTIONS | 16,050 | $432K | 0.0% | $26.92 | — | US GLB JETS | 26922A842 |
| WRLD | WORLD ACCEP CORP DEL | 3,327 | $432K | 0.0% | $124.41 | +5.8% | COM | 981419104 |
| OEF | ISHARES TR | 2,396 | $431K | 0.0% | $169.78 | — | S&P 100 ETF | 464287101 |
| — | SUMO LOGIC INC | 22,829 | $431K | 0.0% | $28.57 | — | COM | 86646P103 |
| — | TRIPLE-S MGMT CORP | 16,478 | $429K | 0.0% | $16.04 | — | CL B | 896749108 |
| RMR | RMR GROUP INC | 10,512 | $429K | 0.0% | $23.51 | -0.9% | CL A | 74967R106 |
| IJS | ISHARES TR | 4,261 | $429K | 0.0% | $113.99 | — | SP SMCP600VL ETF | 464287879 |
| — | GAN LTD | 23,591 | $429K | 0.0% | $20.50 | — | ORD SHS | G3728V109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,909 | $429K | 0.0% | $19.02 | — | COM | 376536108 |
| — | FIRST LONG IS CORP | 20,058 | $426K | 0.0% | $19.82 | — | COM | 320734106 |
| — | AMERICAN SOFTWARE INC | 20,575 | $426K | 0.0% | $14.83 | — | CL A | 029683109 |
| — | CEL-SCI CORP | 27,942 | $425K | 0.0% | $9.87 | — | COM PAR NEW | 150837607 |
| BY | BYLINE BANCORP INC | 20,089 | $425K | 0.0% | $16.56 | +4.8% | COM | 124411109 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,172 | $425K | 0.0% | $14.61 | +12.4% | COM | 068463108 |
| — | VBI VACCINES INC | 136,233 | $424K | 0.0% | $2.28 | — | COM NEW | 91822J103 |
| STKL | SUNOPTA INC | 28,715 | $424K | 0.0% | $4.44 | +222.3% | COM | 8676EP108 |
| NPK | NATIONAL PRESTO INDS INC | 4,141 | $424K | 0.0% | $87.54 | +12.4% | COM | 637215104 |
| VOD | VODAFONE GROUP PLC NEW | 22,924 | $423K | 0.0% | $16.56 | — | SPONSORED ADR | 92857W308 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,711 | $422K | 0.0% | $44.29 | 0.0% | COM | 35104E100 |
| THFF | FIRST FINL CORP IND | 9,310 | $420K | 0.0% | $31.73 | +13.7% | COM | 320218100 |
| — | SYROS PHARMACEUTICALS INC | 56,187 | $420K | 0.0% | $8.99 | — | COM | 87184Q107 |
| — | DUCKHORN PORTFOLIO INC | 25,000 | $420K | 0.0% | $16.80 | — | COM | 26414D106 |
| WMK | WEIS MKTS INC | 7,395 | $418K | 0.0% | $36.73 | +32.2% | COM | 948849104 |
| WTM | WHITE MTNS INS GROUP LTD | 373 | $417K | 0.0% | $909.98 | +22.9% | COM | G9618E107 |
| EWP | ISHARES INC | 15,236 | $417K | 0.0% | $27.33 | — | MSCI SPAIN ETF | 464286764 |
| BNL | BROADSTONE NET LEASE INC | 22,743 | $416K | 0.0% | $18.29 | — | COM | 11135E203 |
| — | E MERGE TECHNOLOGY ACQUISITI | 42,673 | $416K | 0.0% | $9.75 | — | COM CL A | 26873Y104 |
| ESI | ELEMENT SOLUTIONS INC | 22,529 | $413K | 0.0% | $10.28 | +67.2% | COM | 28618M106 |
| TLS | TELOS CORP MD | 10,865 | $412K | 0.0% | $35.24 | 0.0% | COM | 87969B101 |
| TALO | TALOS ENERGY INC | 34,272 | $412K | 0.0% | $10.72 | +0.5% | COM | 87484T108 |
| FMBH | FIRST MID BANCSHARES INC | 9,354 | $411K | 0.0% | $26.13 | +26.4% | COM | 320866106 |
| CCB | COASTAL FINL CORP WA | 15,679 | $411K | 0.0% | $21.00 | +17.7% | COM NEW | 19046P209 |
| DDS | DILLARDS INC | 4,247 | $410K | 0.0% | $29.08 | +116.7% | CL A | 254067101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 13,243 | $410K | 0.0% | $25.75 | +10.4% | COM | 598511103 |
| TREE | LENDINGTREE INC NEW | 1,919 | $409K | 0.0% | $225.74 | — | COM | 52603B107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 24,671 | $409K | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| EVER | EVERQUOTE INC | 11,262 | $409K | 0.0% | $36.30 | +17.3% | COM CL A | 30041R108 |
| IIIV | I3 VERTICALS INC | 13,094 | $408K | 0.0% | $26.27 | +21.3% | COM CL A | 46571Y107 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,683 | $408K | 0.0% | $29.43 | +7.4% | COM | 68622P109 |
| — | CORNERSTONE BLDG BRANDS INC | 29,108 | $408K | 0.0% | $7.70 | — | COM | 21925D109 |
| FOSL | FOSSIL GROUP INC | 32,891 | $408K | 0.0% | $10.45 | +33.9% | COM | 34988V106 |
| IYW | ISHARES TR | 4,626 | $406K | 0.0% | $98.53 | — | U.S. TECH ETF | 464287721 |
| HSBC | HSBC HLDGS PLC | 13,887 | $405K | 0.0% | $36.33 | — | SPON ADR NEW | 404280406 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,231 | $405K | 0.0% | $18.79 | +47.5% | COM | 57637H103 |
| NWPX | NORTHWEST PIPE CO | 12,115 | $405K | 0.0% | $26.38 | +22.9% | COM | 667746101 |
| — | MOHAWK GROUP HLDGS INC | 13,675 | $403K | 0.0% | $29.47 | — | COM | 608189106 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $401K | 0.0% | $25.71 | — | COM | 88018T101 |
| HAFC | HANMI FINL CORP | 20,335 | $401K | 0.0% | $17.62 | -7.9% | COM NEW | 410495204 |
| — | RIGEL PHARMACEUTICALS INC | 117,058 | $400K | 0.0% | $2.58 | — | COM NEW | 766559603 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,046 | $399K | 0.0% | $49.24 | +8.5% | COM | 390905107 |
| TAC | TRANSALTA CORP | 41,807 | $396K | 0.0% | $6.58 | +34.7% | COM | 89346D107 |
| IBEX | IBEX LTD | 18,018 | $396K | 0.0% | $19.39 | +5.5% | SHS NEW | G4690M101 |
| — | J P MORGAN EXCHANGE-TRADED F | 14,626 | $393K | 0.0% | $26.87 | — | US AGGREGATE | 46641Q613 |
| — | SENSEONICS HLDGS INC | 149,030 | $393K | 0.0% | $2.64 | — | COM | 81727U105 |
| AROW | ARROW FINL CORP | 11,785 | $393K | 0.0% | $22.20 | +15.2% | COM | 042744102 |
| BCAB | BIOATLA INC | 7,687 | $391K | 0.0% | $51.26 | 0.0% | COM | 09077B104 |
| — | DRIVE SHACK INC | 121,340 | $390K | 0.0% | $3.21 | — | COM | 262077100 |
| OFLX | OMEGA FLEX INC | 2,473 | $390K | 0.0% | $103.33 | +52.1% | COM | 682095104 |
| TEO | TELECOM ARGENTINA S A | 70,272 | $389K | 0.0% | $18.55 | — | SPON ADR REP B | 879273209 |
| — | MSG NETWORK INC | 25,830 | $389K | 0.0% | $13.25 | — | CL A | 553573106 |
| PEBO | PEOPLES BANCORP INC | 11,739 | $389K | 0.0% | $28.93 | +10.6% | COM | 709789101 |
| HCKT | HACKETT GROUP INC | 23,732 | $389K | 0.0% | $15.60 | -0.8% | COM | 404609109 |
| — | HERITAGE CRYSTAL CLEAN INC | 14,318 | $388K | 0.0% | $20.60 | — | COM | 42726M106 |
| — | LIVEXLIVE MEDIA INC | 89,318 | $388K | 0.0% | $3.96 | — | COM NEW | 53839L208 |
| CMF | ISHARES TR | 6,240 | $388K | 0.0% | $62.18 | — | CALIF MUN BD ETF | 464288356 |
| GOSS | GOSSAMER BIO INC | 41,950 | $388K | 0.0% | $12.89 | -21.8% | COM | 38341P102 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,371 | $387K | 0.0% | $15.92 | — | COM NEW | 64828T201 |
| QNCX | CORTEXYME INC | 10,761 | $387K | 0.0% | $40.53 | -11.2% | COM | 22053A107 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,965 | $386K | 0.0% | $18.56 | — | COM | 48251K100 |
| NET | CLOUDFLARE INC | 5,487 | $386K | 0.0% | $54.59 | +41.2% | Put | 18915M107 |
| EFAV | ISHARES TR | 5,272 | $384K | 0.0% | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| CVI | CVR ENERGY INC | 20,023 | $384K | 0.0% | $12.26 | +6.0% | COM | 12662P108 |
| — | CITY OFFICE REIT INC | 36,064 | $383K | 0.0% | $12.02 | — | COM | 178587101 |
| UVE | UNIVERSAL INS HLDGS INC | 26,739 | $383K | 0.0% | $24.31 | -38.5% | COM | 91359V107 |
| — | OUTFRONT MEDIA INC | 17,556 | $383K | 0.0% | $14.27 | — | COM | 69007J106 |
| KVHI | KVH INDS INC | 30,077 | $381K | 0.0% | $11.98 | +10.7% | COM | 482738101 |
| ACIU | AC IMMUNE SA | 50,000 | $381K | 0.0% | $6.88 | +3.8% | SHS | H00263105 |
| — | WATFORD HLDGS LTD | 10,976 | $380K | 0.0% | $27.02 | — | SHS | G94787101 |
| CRAI | CRA INTL INC | 5,071 | $379K | 0.0% | $39.09 | +46.1% | COM | 12618T105 |
| — | CLOVIS ONCOLOGY INC | 500,000 | $378K | 0.0% | $0.62 | — | NOTE 1.250% 5/0 | 189464AC4 |
| PCVX | VAXCYTE INC | 19,160 | $378K | 0.0% | $35.15 | -28.4% | COM | 92243G108 |
| — | PREFERRED APT CMNTYS INC | 38,404 | $378K | 0.0% | $12.27 | — | COM | 74039L103 |
| — | LYDALL INC DEL | 11,203 | $378K | 0.0% | $26.79 | — | COM | 550819106 |
| — | ASPIRA WOMENS HEALTH INC | 56,029 | $378K | 0.0% | $4.63 | — | COM | 04537Y109 |
| PACK | RANPAK HOLDINGS CORP | 18,800 | $377K | 0.0% | $8.49 | +119.3% | COM CL A | 75321W103 |
| AKBA | AKEBIA THERAPEUTICS INC | 111,218 | $377K | 0.0% | $8.32 | -56.7% | COM | 00972D105 |
| SCVL | SHOE CARNIVAL INC | 6,085 | $377K | 0.0% | $15.18 | +62.5% | COM | 824889109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,429 | $376K | 0.0% | $22.86 | +28.9% | SHS NEW | M87915274 |
| GRC | GORMAN RUPP CO | 11,364 | $376K | 0.0% | $31.91 | +3.7% | COM | 383082104 |
| LXFR | LUXFER HOLDINGS PLC | 17,628 | $375K | 0.0% | $14.24 | +32.1% | SHS | G5698W116 |
| ACEL | ACCEL ENTERTAINMENT INC | 34,165 | $374K | 0.0% | $9.78 | +9.5% | COM CL A1 | 00436Q106 |
| — | SCULPTOR CAP MGMT | 17,048 | $373K | 0.0% | $15.65 | — | COM CL A | 811246107 |
| DSP | VIANT TECHNOLOGY INC | 7,057 | $373K | 0.0% | $51.44 | 0.0% | COM CL A | 92557A101 |
| — | IGM BIOSCIENCES INC | 4,873 | $373K | 0.0% | $75.21 | — | COM | 449585108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,327 | $372K | 0.0% | $22.51 | +34.3% | COM | 75689M101 |
| AFIIQ | ARMSTRONG FLOORING INC | 75,960 | $371K | 0.0% | $4.12 | +14.4% | COM | 04238R106 |
| UEC | URANIUM ENERGY CORP | 129,946 | $371K | 0.0% | $1.22 | +78.6% | COM | 916896103 |
| TR | TOOTSIE ROLL INDS INC | 11,187 | $371K | 0.0% | $27.41 | +3.3% | COM | 890516107 |
| — | SHARPSPRING INC | 23,151 | $370K | 0.0% | $15.98 | — | COM | 820054104 |
| ORANY | ORANGE | 29,959 | $370K | 0.0% | $12.33 | — | SPONSORED ADR | 684060106 |
| ASTH | APOLLO MED HLDGS INC | 13,653 | $370K | 0.0% | $17.32 | +38.9% | COM NEW | 03763A207 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,860 | $370K | 0.0% | $59.05 | -21.4% | COM | 269796108 |
| HROW | HARROW HEALTH INC | 54,492 | $368K | 0.0% | $7.25 | +13.1% | COM | 415858109 |
| IIIN | INSTEEL INDS INC | 11,885 | $367K | 0.0% | $18.71 | +21.3% | COM | 45774W108 |
| WINA | WINMARK CORP | 1,971 | $367K | 0.0% | $150.86 | +20.5% | COM | 974250102 |
| ATOM | ATOMERA INC | 14,994 | $367K | 0.0% | $12.06 | +142.5% | COM | 04965B100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,208 | $366K | 0.0% | $17.70 | +0.2% | COM | 597742105 |
| FORR | FORRESTER RESH INC | 8,616 | $366K | 0.0% | $38.74 | +12.0% | COM | 346563109 |
| — | NEWHOLD INVESTMENT CORP | 36,500 | $365K | 0.0% | $10.00 | — | COM CL A | 651448102 |
| — | ALIMERA SCIENCES INC | 37,985 | $365K | 0.0% | $9.61 | — | COM NEW | 016259202 |
| — | FLEXION THERAPEUTICS INC | 40,746 | $364K | 0.0% | $9.72 | — | COM | 33938J106 |
| SLQD | ISHARES TR | 7,019 | $363K | 0.0% | $49.82 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CUTERA INC | 12,040 | $362K | 0.0% | $28.99 | — | COM | 232109108 |
| — | CHIMERIX INC | 37,490 | $361K | 0.0% | $3.79 | — | COM | 16934W106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 65,622 | $361K | 0.0% | $5.94 | -5.7% | COM | 00770C101 |
| — | AURORA CANNABIS INC | 38,622 | $359K | 0.0% | $9.34 | — | COM | 05156X884 |
| — | PLURALSIGHT INC | 16,108 | $359K | 0.0% | $21.79 | — | COM CL A | 72941B106 |
| GERN | GERON CORP | 226,779 | $359K | 0.0% | $1.71 | +4.2% | COM | 374163103 |
| — | MARRONE BIO INNOVATIONS INC | 171,899 | $359K | 0.0% | $1.22 | — | COM | 57165B106 |
| REX | REX AMERICAN RESOURCES CORP | 4,254 | $358K | 0.0% | $12.37 | +24.2% | COM | 761624105 |
| CGEM | CULLINAN ONCOLOGY INC | 8,582 | $358K | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| BH | BIGLARI HLDGS INC | 2,676 | $355K | 0.0% | $120.37 | +4.4% | COM STK CL B | 08986R309 |
| DAKT | DAKTRONICS INC | 56,464 | $354K | 0.0% | $6.56 | -13.8% | COM | 234264109 |
| VPG | VISHAY PRECISION GROUP INC | 11,469 | $354K | 0.0% | $27.01 | +23.0% | COM | 92835K103 |
| — | VECTOR ACQUISITION CORP | 124,800 | $354K | 0.0% | — | — | Call | G9442R118 |
| — | SPECTRUM PHARMACEUTICALS INC | 108,455 | $353K | 0.0% | $5.09 | — | COM | 84763A108 |
| RWR | SPDR SER TR | 3,719 | $352K | 0.0% | $83.59 | — | DJ REIT ETF | 78464A607 |
| BHB | BAR HBR BANKSHARES | 11,949 | $352K | 0.0% | $20.10 | +6.5% | COM | 066849100 |
| STOK | STOKE THERAPEUTICS INC | 9,068 | $352K | 0.0% | $31.60 | +80.1% | COM | 86150R107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,611 | $352K | 0.0% | $47.71 | — | LP INT UNIT | G16252101 |
| — | SIGILON THERAPEUTICS INC | 15,761 | $352K | 0.0% | $22.33 | — | COM | 82657L107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,300 | $351K | 0.0% | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| XLP | SELECT SECTOR SPDR TR | 5,105 | $349K | 0.0% | $63.28 | — | SBI CONS STPLS | 81369Y308 |
| CUE | CUE BIOPHARMA INC | 28,490 | $348K | 0.0% | $17.27 | -20.6% | COM | 22978P106 |
| — | PACTIV EVERGREEN INC | 25,343 | $348K | 0.0% | $18.14 | — | COM | 69526K105 |
| MBIN | MERCHANTS BANCORP IND | 8,274 | $347K | 0.0% | $12.59 | +75.0% | COM | 58844R108 |
| — | MOLECULAR TEMPLATES INC | 27,413 | $346K | 0.0% | $13.30 | — | COM | 608550109 |
| — | SYSTEMAX INC | 8,398 | $346K | 0.0% | $23.97 | — | COM | 871851101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,188 | $346K | 0.0% | $24.69 | -8.5% | CL A COM | 71742Q106 |
| SVM | SILVERCORP METALS INC | 70,392 | $345K | 0.0% | $6.30 | -7.0% | COM | 82835P103 |
| — | CAMBRIDGE BANCORP | 4,098 | $345K | 0.0% | $70.57 | — | COM | 132152109 |
| — | REV GROUP INC | 17,930 | $344K | 0.0% | $9.67 | — | COM | 749527107 |
| VBR | VANGUARD INDEX FDS | 2,077 | $344K | 0.0% | $120.51 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,232 | $343K | 0.0% | $7.36 | — | COM | 09251A104 |
| BF/A | BROWN FORMAN CORP | 5,401 | $343K | 0.0% | $48.53 | +27.4% | CL A | 115637100 |
| — | RECRO PHARMA INC | 122,707 | $343K | 0.0% | $5.51 | — | COM | 75629F109 |
| — | AVEO PHARMACEUTICALS INC | 46,684 | $342K | 0.0% | $6.74 | — | COM NEW | 053588307 |
| TRN | TRINITY INDS INC | 11,967 | $340K | 0.0% | $15.93 | +52.3% | COM | 896522109 |
| — | CONSOLIDATED COMM HLDGS INC | 47,244 | $340K | 0.0% | $6.05 | — | COM | 209034107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,518 | $339K | 0.0% | $27.03 | +15.8% | COM | 02913V103 |
| — | TAIWAN FD INC | 11,928 | $337K | 0.0% | $17.86 | — | COM | 874036106 |
| CRWS | CROWN CRAFTS INC | 43,412 | $336K | 0.0% | $3.20 | +66.1% | COM | 228309100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,967 | $335K | 0.0% | $20.38 | +113.0% | CL A COM STK | 03990B101 |
| — | ARDAGH GROUP S A | 13,186 | $335K | 0.0% | $16.16 | — | CL A | L0223L101 |
| — | CHANGE HEALTHCARE INC | 15,187 | $335K | 0.0% | $15.86 | — | COM | 15912K100 |
| — | HOEGH LNG PARTNERS LP | 22,985 | $334K | 0.0% | $14.53 | — | COM UNIT LTD | Y3262R100 |
| — | NATIONAL CINEMEDIA INC | 72,199 | $334K | 0.0% | $6.52 | — | COM | 635309107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,600 | $334K | 0.0% | $10.56 | +41.0% | COM | 630402105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,771 | $331K | 0.0% | $48.96 | +2.6% | COM CL A | 98980F104 |
| AAPL | APPLE INC | 2,710 | $331K | 0.0% | $87.82 | +42.4% | Put | 037833100 |
| DXPE | DXP ENTERPRISES INC | 10,939 | $330K | 0.0% | $28.09 | +1.5% | COM NEW | 233377407 |
| — | NEW SR INVT GROUP INC | 52,976 | $330K | 0.0% | $7.58 | — | COM | 648691103 |
| — | PASSAGE BIO INC | 18,881 | $330K | 0.0% | $25.31 | — | COM | 702712100 |
| IWY | ISHARES TR | 2,442 | $329K | 0.0% | $134.73 | — | RUS TP200 GR ETF | 464289438 |
| MLR | MILLER INDS INC TENN | 7,131 | $329K | 0.0% | $26.46 | +43.7% | COM NEW | 600551204 |
| — | ISHARES TR | 12,593 | $329K | 0.0% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LEVI | LEVI STRAUSS & CO NEW | 13,777 | $329K | 0.0% | $13.23 | +48.9% | CL A COM STK | 52736R102 |
| AXS | AXIS CAP HLDGS LTD | 6,631 | $329K | 0.0% | $44.68 | -1.5% | SHS | G0692U109 |
| CNXN | PC CONNECTION INC | 7,075 | $328K | 0.0% | $39.08 | +20.1% | COM | 69318J100 |
| TDW | TIDEWATER INC NEW | 26,217 | $328K | 0.0% | $14.52 | -16.5% | COM | 88642R109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,597 | $326K | 0.0% | $47.17 | — | WATER RES ETF | 46137V142 |
| MGTX | MEIRAGTX HLDGS PLC | 22,510 | $325K | 0.0% | $14.25 | +9.6% | COM | G59665102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 25,350 | $325K | 0.0% | $12.82 | — | NAT GAS ETF | 33733E807 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 24,324 | $325K | 0.0% | $8.04 | +80.7% | COM | 00973N102 |
| — | HARPOON THERAPEUTICS INC | 15,535 | $325K | 0.0% | $16.25 | — | COM | 41358P106 |
| — | VOR BIOPHARMA INC | 7,505 | $324K | 0.0% | $43.17 | — | COM | 929033108 |
| WSBF | WATERSTONE FINL INC MD | 15,846 | $324K | 0.0% | $16.63 | +18.8% | COM | 94188P101 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,439 | $324K | 0.0% | $19.75 | +13.6% | COM | 139674105 |
| — | ORCHID IS CAP INC | 53,871 | $324K | 0.0% | $6.51 | — | COM | 68571X103 |
| BFC | BANK FIRST CORP | 4,310 | $324K | 0.0% | $52.20 | +21.8% | COM | 06211J100 |
| CTMX | CYTOMX THERAPEUTICS INC | 41,353 | $320K | 0.0% | $9.47 | -16.4% | COM | 23284F105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,475 | $320K | 0.0% | $18.40 | +42.8% | COM | 483497103 |
| IBCP | INDEPENDENT BK CORP MICH | 13,528 | $320K | 0.0% | $14.79 | +18.0% | COM NEW | 453838609 |
| BFS | SAUL CTRS INC | 7,982 | $320K | 0.0% | $35.92 | — | COM | 804395101 |
| EZU | ISHARES INC | 6,872 | $319K | 0.0% | $45.96 | — | MSCI EURZONE ETF | 464286608 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 49,931 | $318K | 0.0% | $6.97 | — | COM SER A | 531465102 |
| — | LORAL SPACE & COMMUNICATNS I | 8,446 | $318K | 0.0% | $20.22 | — | COM | 543881106 |
| DJP | BARCLAYS BANK PLC | 13,368 | $316K | 0.0% | $4.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PLAYAGS INC | 38,972 | $315K | 0.0% | $10.65 | — | COM | 72814N104 |
| — | TRUECAR INC | 65,994 | $315K | 0.0% | $7.58 | — | COM | 89785L107 |
| — | BROOKFIELD PPTY REIT INC | 17,582 | $315K | 0.0% | $20.37 | — | CL A | 11282X103 |
| — | ENVIVA PARTNERS LP | 6,475 | $313K | 0.0% | $37.29 | — | COM UNIT | 29414J107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 96,228 | $313K | 0.0% | $3.56 | -9.4% | COM | G65773106 |
| FNKO | FUNKO INC | 15,846 | $312K | 0.0% | $15.95 | -12.6% | COM CL A | 361008105 |
| — | ATLANTIC CAP BANCSHARES INC | 12,963 | $312K | 0.0% | $17.48 | — | COM | 048269203 |
| — | CARROLS RESTAURANT GROUP INC | 52,061 | $312K | 0.0% | $6.36 | — | COM | 14574X104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 67,656 | $312K | 0.0% | $4.26 | -6.7% | COM | 14888U101 |
| FISI | FINANCIAL INSTNS INC | 10,282 | $311K | 0.0% | $19.06 | +11.2% | COM | 317585404 |
| — | CBTX INC | 10,111 | $311K | 0.0% | $29.54 | — | COM | 12481V104 |
| PGEN | PRECIGEN INC | 45,213 | $311K | 0.0% | $4.10 | +106.3% | COM | 74017N105 |
| IDT | IDT CORP | 13,703 | $311K | 0.0% | $8.43 | +112.1% | CL B NEW | 448947507 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 29,155 | $310K | 0.0% | $9.79 | +1.8% | COM | P73684113 |
| OLP | ONE LIBERTY PPTYS INC | 13,885 | $309K | 0.0% | $22.89 | — | COM | 682406103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,726 | $309K | 0.0% | $55.50 | — | US AGGREGATE B | 808524839 |
| LQDT | LIQUIDITY SERVICES INC | 16,614 | $309K | 0.0% | $7.68 | +135.6% | COM | 53635B107 |
| — | OZON HLDGS PLC | 5,500 | $308K | 0.0% | $56.00 | — | SPONSORED ADS | 69269L104 |
| CTSO | CYTOSORBENTS CORP | 35,374 | $307K | 0.0% | $8.54 | +11.6% | COM NEW | 23283X206 |
| MCHX | MARCHEX INC | 108,882 | $306K | 0.0% | $2.92 | 0.0% | CL B | 56624R108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,194 | $306K | 0.0% | $6.60 | +21.0% | COM | 69121K104 |
| IWO | ISHARES TR | 1,009 | $304K | 0.0% | $208.05 | — | RUS 2000 GRW ETF | 464287648 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,948 | $304K | 0.0% | $93.37 | +21.2% | COM NEW | 25264R207 |
| — | DFP HEALTHCARE ACQUISITNS CO | 224,256 | $303K | 0.0% | — | — | Call | 23343Q118 |
| — | 22ND CENTY GROUP INC | 92,003 | $303K | 0.0% | $3.29 | — | COM | 90137F103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12,465 | $302K | 0.0% | $31.55 | -14.5% | COM | 09203E105 |
| SLV | ISHARES SILVER TR | 13,303 | $302K | 0.0% | $24.57 | — | ISHARES | 46428Q109 |
| — | AGENUS INC | 111,128 | $302K | 0.0% | $3.83 | — | COM NEW | 00847G705 |
| HCI | HCI GROUP INC | 3,917 | $301K | 0.0% | $49.06 | +28.4% | COM | 40416E103 |
| — | ATHENEX INC | 70,097 | $301K | 0.0% | $13.34 | — | COM | 04685N103 |
| — | SIENTRA INC | 41,277 | $300K | 0.0% | $5.36 | — | COM | 82621J105 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,461 | $300K | 0.0% | $15.40 | +9.6% | COM | 687380105 |
| MASS | 908 DEVICES INC | 6,147 | $299K | 0.0% | $57.14 | 0.0% | COM | 65443P102 |
| ACI | ALBERTSONS COS INC | 15,606 | $298K | 0.0% | $10.05 | +16.6% | COMMON STOCK | 013091103 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,393 | $298K | 0.0% | $13.38 | -12.4% | COM | Y41053102 |
| DDOG | DATADOG INC | 3,580 | $298K | 0.0% | $70.82 | +36.1% | Put | 23804L103 |
| — | ATRECA INC | 19,425 | $298K | 0.0% | $16.50 | — | CL A COM | 04965G109 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,715 | $298K | 0.0% | $8.72 | +64.8% | CL A | 39813G109 |
| — | MARINUS PHARMACEUTICALS INC | 19,261 | $298K | 0.0% | $12.83 | — | COM NEW | 56854Q200 |
| ALKS | ALKERMES PLC | 15,925 | $297K | 0.0% | $37.55 | -45.5% | SHS | G01767105 |
| — | DURECT CORP | 149,823 | $296K | 0.0% | $2.25 | — | COM | 266605104 |
| ANAB | ANAPTYSBIO INC | 13,713 | $296K | 0.0% | $24.61 | +2.5% | COM | 032724106 |
| ONIT | OCWEN FINL CORP | 10,399 | $296K | 0.0% | $17.98 | +53.6% | COM NEW | 675746606 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,365 | $296K | 0.0% | $16.14 | +22.9% | COM | 12326C105 |
| — | SEASPINE HLDGS CORP | 16,944 | $295K | 0.0% | $11.95 | — | COM | 81255T108 |
| — | THERAPEUTICSMD INC | 220,008 | $295K | 0.0% | $2.27 | — | COM | 88338N107 |
| — | DESPEGAR COM CORP | 21,597 | $294K | 0.0% | $10.81 | — | ORD SHS | G27358103 |
| MTRX | MATRIX SVC CO | 22,496 | $294K | 0.0% | $13.41 | -0.5% | COM | 576853105 |
| — | CHURCHILL CAP CORP II | 200,000 | $294K | 0.0% | — | — | Call | 17143G114 |
| FRPH | FRP HLDGS INC | 5,925 | $292K | 0.0% | $22.33 | +5.6% | COM | 30292L107 |
| — | LA JOLLA PHARMACEUTICAL CO | 68,918 | $292K | 0.0% | $5.92 | — | COM PAR $.0001 2 | 503459604 |
| EWU | ISHARES TR | 9,265 | $290K | 0.0% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| — | KRONOS BIO INC | 9,882 | $289K | 0.0% | $29.86 | — | COM | 50107A104 |
| — | EXTENDED STAY AMER INC | 14,609 | $288K | 0.0% | $12.12 | — | UNIT 99/99/9999B | 30224P200 |
| AIRG | AIRGAIN INC | 13,557 | $287K | 0.0% | $22.58 | 0.0% | COM | 00938A104 |
| GDEN | GOLDEN ENTMT INC | 11,355 | $287K | 0.0% | $14.93 | +33.7% | COM | 381013101 |
| — | MINERVA NEUROSCIENCES INC | 98,237 | $287K | 0.0% | $3.37 | — | COM | 603380106 |
| UTMD | UTAH MED PRODS INC | 3,307 | $286K | 0.0% | $79.40 | +10.8% | COM | 917488108 |
| — | PCTEL INC | 41,028 | $285K | 0.0% | $6.82 | — | COM | 69325Q105 |
| — | NCINO INC | 4,277 | $285K | 0.0% | $79.00 | — | COM | 63947U107 |
| — | COUPA SOFTWARE INC | 1,117 | $284K | 0.0% | $291.85 | — | Call | 22266L106 |
| WLDN | WILLDAN GROUP INC | 6,926 | $284K | 0.0% | $33.37 | +37.8% | COM | 96924N100 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,991 | $284K | 0.0% | $10.40 | +12.0% | COM | 309627107 |
| MPAA | MOTORCAR PTS AMER INC | 12,597 | $283K | 0.0% | $18.94 | +16.3% | COM | 620071100 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,445 | $282K | 0.0% | $40.32 | -1.0% | COM SHS | 04271T100 |
| ALRS | ALERUS FINL CORP | 9,480 | $282K | 0.0% | $16.77 | +47.0% | COM | 01446U103 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,345 | $281K | 0.0% | $36.32 | +14.0% | CL A | 760281204 |
| XT | ISHARES TR | 4,752 | $281K | 0.0% | $56.12 | — | EXPONENTIAL TECH | 46434V381 |
| RLGT | RADIANT LOGISTICS INC | 40,378 | $281K | 0.0% | $5.16 | +28.3% | COM | 75025X100 |
| CGEN | COMPUGEN LTD | 32,688 | $280K | 0.0% | $12.02 | -7.8% | ORD | M25722105 |
| — | VIRNETX HLDG CORP | 50,305 | $280K | 0.0% | $4.94 | — | COM | 92823T108 |
| REET | ISHARES TR | 11,000 | $280K | 0.0% | $21.01 | — | GLOBAL REIT ETF | 46434V647 |
| — | VERASTEM INC | 113,291 | $280K | 0.0% | $1.64 | — | COM | 92337C104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,425 | $279K | 0.0% | $32.61 | +28.3% | COM | 71722W107 |
| — | GORES HLDGS V INC | 180,000 | $279K | 0.0% | — | — | Call | 382864114 |
| — | VIDLER WATER RESOUCES INC | 31,193 | $278K | 0.0% | $8.91 | — | COM | 92660E107 |
| G | GENPACT LIMITED | 6,484 | $277K | 0.0% | $36.75 | +6.2% | SHS | G3922B107 |
| — | BOLT BIOTHERAPEUTICS INC | 8,405 | $277K | 0.0% | $32.96 | — | COM | 097702104 |
| FDIS | FIDELITY COVINGTON TRUST | 3,631 | $277K | 0.0% | $76.29 | — | MSCI CONSM DIS | 316092204 |
| — | ENETI INC | 13,205 | $277K | 0.0% | $20.98 | — | COM | Y2294C107 |
| HOFT | HOOKER FURNITURE CORP | 7,582 | $276K | 0.0% | $26.02 | +31.5% | COM | 439038100 |
| — | RELIANT BANCORP INC | 9,620 | $276K | 0.0% | $19.01 | — | COM | 75956B101 |
| — | NEOLEUKIN THERAPEUTICS INC | 22,488 | $276K | 0.0% | $15.42 | — | COM | 64049K104 |
| PLYM | PLYMOUTH INDL REIT INC | 16,287 | $275K | 0.0% | $13.92 | — | COM | 729640102 |
| — | FLUENT INC | 66,921 | $275K | 0.0% | $3.90 | — | COM | 34380C102 |
| PPC | PILGRIMS PRIDE CORP | 11,553 | $275K | 0.0% | $21.08 | +5.1% | COM | 72147K108 |
| — | CENTURY BANCORP INC MASS | 2,933 | $274K | 0.0% | $70.25 | — | CL A NON VTG | 156432106 |
| IXUS | ISHARES TR | 3,892 | $274K | 0.0% | $70.40 | — | CORE MSCI TOTAL | 46432F834 |
| — | DASEKE INC | 32,238 | $273K | 0.0% | $4.88 | — | COM | 23753F107 |
| SNDR | SCHNEIDER NATIONAL INC | 10,898 | $272K | 0.0% | $21.97 | +6.4% | CL B | 80689H102 |
| AMTB | AMERANT BANCORP INC | 14,530 | $270K | 0.0% | $14.06 | +10.8% | CL A | 023576101 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,430 | $268K | 0.0% | $41.68 | — | SPONSORED ADR | 47759T100 |
| CCCC | C4 THERAPEUTICS INC | 7,214 | $267K | 0.0% | $29.00 | +37.2% | COM STK | 12529R107 |
| ONEW | ONEWATER MARINE INC | 6,680 | $267K | 0.0% | $20.75 | +74.7% | CL A COM | 68280L101 |
| LE | LANDS END INC NEW | 10,660 | $265K | 0.0% | $17.28 | +69.7% | COM | 51509F105 |
| GVI | ISHARES TR | 2,300 | $264K | 0.0% | $108.12 | — | INTRM GOV CR ETF | 464288612 |
| KYMR | KYMERA THERAPEUTICS INC | 6,798 | $264K | 0.0% | $48.78 | +23.4% | COM | 501575104 |
| — | MOGO INC | 31,100 | $264K | 0.0% | $8.49 | — | COM | 60800C109 |
| IESC | IES HLDGS INC | 5,234 | $264K | 0.0% | $19.88 | +142.1% | COM | 44951W106 |
| RBLX | ROBLOX CORP | 4,054 | $263K | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| VXRT | VAXART INC | 43,529 | $263K | 0.0% | $5.59 | +37.6% | COM NEW | 92243A200 |
| LAND | GLADSTONE LD CORP | 14,357 | $263K | 0.0% | $15.32 | — | COM | 376549101 |
| GEM | GOLDMAN SACHS ETF TR | 6,608 | $261K | 0.0% | $39.50 | — | ACTIVEBETA EME | 381430206 |
| — | SPARK NETWORKS SE | 35,036 | $261K | 0.0% | $4.88 | — | SPONSORED ADR | 846517100 |
| — | MONEYGRAM INTL INC | 39,740 | $261K | 0.0% | $4.97 | — | COM NEW | 60935Y208 |
| CWI | SPDR INDEX SHS FDS | 9,005 | $261K | 0.0% | $29.57 | — | MSCI ACWI EXUS | 78463X848 |
| EGO | ELDORADO GOLD CORP NEW | 24,198 | $261K | 0.0% | $6.00 | +97.2% | COM | 284902509 |
| NRP | NATURAL RESOURCE PARTNERS L | 16,163 | $261K | 0.0% | $13.18 | — | COM UNIT LTD PAR | 63900P608 |
| OPRT | OPORTUN FINL CORP | 12,590 | $261K | 0.0% | $13.25 | +38.0% | COM | 68376D104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,525 | $261K | 0.0% | $28.05 | +9.7% | COM | 205306103 |
| — | STERLING BANCORP INC | 45,961 | $260K | 0.0% | $4.17 | — | COM | 85917W102 |
| SMHI | SEACOR MARINE HLDGS INC | 48,723 | $260K | 0.0% | $13.53 | -69.9% | COM | 78413P101 |
| CIA | CITIZENS INC | 44,991 | $260K | 0.0% | $6.50 | -5.2% | CL A | 174740100 |
| NPKI | NEWPARK RES INC | 82,468 | $259K | 0.0% | $4.83 | -36.2% | COM PAR $.01NEW | 651718504 |
| LFCR | LANDEC CORP | 24,497 | $259K | 0.0% | $10.62 | +5.9% | COM | 514766104 |
| — | CLEARSIDE BIOMEDICAL INC | 104,527 | $258K | 0.0% | $2.47 | — | COM | 185063104 |
| URGN | UROGEN PHARMA LTD | 13,254 | $258K | 0.0% | $27.88 | -23.8% | COM | M96088105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 8,186 | $258K | 0.0% | $19.51 | — | SHS | Y58473102 |
| — | INTERCEPT PHARMACEUTICALS IN | 397,000 | $257K | 0.0% | $0.69 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | RETAIL VALUE INC | 13,756 | $257K | 0.0% | $24.85 | — | COM | 76133Q102 |
| — | NOODLES & CO | 24,809 | $257K | 0.0% | $7.00 | — | COM CL A | 65540B105 |
| — | RESONANT INC | 60,519 | $256K | 0.0% | $3.08 | — | COM | 76118L102 |
| STTK | SHATTUCK LABS INC | 8,739 | $256K | 0.0% | $32.14 | +30.7% | COM | 82024L103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 26,182 | $254K | 0.0% | $27.27 | -59.1% | COM | 74587V107 |
| — | MEI PHARMA INC | 74,143 | $254K | 0.0% | $2.83 | — | COM NEW | 55279B202 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,613 | $254K | 0.0% | $92.81 | — | TT WRLD ST ETF | 922042742 |
| — | SENSEI BIOTHERAPEUTICS INC | 17,432 | $254K | 0.0% | $14.57 | — | COM | 81728A108 |
| UFI | UNIFI INC | 9,161 | $253K | 0.0% | $20.49 | +17.8% | COM NEW | 904677200 |
| WTBA | WEST BANCORPORATION INC | 10,496 | $253K | 0.0% | $20.13 | +13.0% | CAP STK | 95123P106 |
| — | GLADSTONE CAPITAL CORP | 25,395 | $252K | 0.0% | $8.93 | — | COM | 376535100 |
| VET | VERMILION ENERGY INC | 34,542 | $251K | 0.0% | $17.84 | -65.4% | COM | 923725105 |
| WSR | WHITESTONE REIT | 25,845 | $251K | 0.0% | $9.93 | — | COM | 966084204 |
| VSEC | VSE CORP | 6,326 | $250K | 0.0% | $32.13 | +17.6% | COM | 918284100 |
| — | NESCO HLDGS INC | 26,747 | $250K | 0.0% | $7.82 | — | COM | 64083J104 |
| EQBK | EQUITY BANCSHARES INC | 9,091 | $249K | 0.0% | $24.63 | -2.9% | COM CL A | 29460X109 |
| FC | FRANKLIN COVEY CO | 8,781 | $249K | 0.0% | $21.96 | +19.1% | COM | 353469109 |
| TG | TREDEGAR CORP | 16,523 | $248K | 0.0% | $10.43 | +37.1% | COM | 894650100 |
| HTB | HOMETRUST BANCSHARES INC | 10,136 | $247K | 0.0% | $25.69 | -11.8% | COM | 437872104 |
| RCKY | ROCKY BRANDS INC | 4,565 | $247K | 0.0% | $24.85 | +58.0% | COM | 774515100 |
| — | HAYNES INTERNATIONAL INC | 8,295 | $246K | 0.0% | $25.08 | — | COM NEW | 420877201 |
| — | PRAXIS PRECISION MEDICINES I | 7,507 | $246K | 0.0% | $55.06 | — | COM | 74006W108 |
| — | ISHARES TR | 9,663 | $246K | 0.0% | $25.25 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | PIERIS PHARMACEUTICALS INC | 95,606 | $246K | 0.0% | $3.13 | — | COM | 720795103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,886 | $245K | 0.0% | $27.31 | — | FINLS ALPHADEX | 33734X135 |
| — | ONCOCYTE CORP | 47,197 | $245K | 0.0% | $2.20 | — | COM | 68235C107 |
| — | ODONATE THERAPEUTICS INC | 71,582 | $245K | 0.0% | $15.48 | — | COM | 676079106 |
| — | VOXX INTL CORP | 12,871 | $245K | 0.0% | $7.92 | — | CL A | 91829F104 |
| — | PAE INC | 100,000 | $244K | 0.0% | — | — | Call | 69290Y117 |
| FF | FUTUREFUEL CORP | 16,768 | $244K | 0.0% | $5.16 | +37.8% | COM | 36116M106 |
| TRNS | TRANSCAT INC | 4,947 | $243K | 0.0% | $26.36 | +62.7% | COM | 893529107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 30,718 | $243K | 0.0% | $8.14 | — | COM | 00773J103 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,328 | $243K | 0.0% | $10.52 | +83.5% | COM | 45166A102 |
| — | BERRY CORP | 44,096 | $243K | 0.0% | $7.37 | — | COM | 08579X101 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,267 | $242K | 0.0% | $9.94 | +10.3% | COM | 680277100 |
| — | CENTENNIAL RESOURCE DEV INC | 57,768 | $242K | 0.0% | $7.94 | — | CL A | 15136A102 |
| DJCO | DAILY JOURNAL CORP | 766 | $242K | 0.0% | $259.42 | +30.6% | COM | 233912104 |
| COTY | COTY INC | 26,857 | $241K | 0.0% | $10.56 | -27.7% | COM CL A | 222070203 |
| — | BIODELIVERY SCIENCES INTL IN | 61,261 | $240K | 0.0% | $4.76 | — | COM | 09060J106 |
| — | HERSHA HOSPITALITY TR | 22,628 | $239K | 0.0% | $12.13 | — | PR SHS BEN INT | 427825500 |
| MNSO | MINISO GROUP HLDG LTD | 9,894 | $238K | 0.0% | $24.05 | — | SPONSORED ADS | 66981J102 |
| OPY | OPPENHEIMER HLDGS INC | 5,952 | $238K | 0.0% | $26.74 | +38.6% | CL A NON VTG | 683797104 |
| — | PEBBLEBROOK HOTEL TR | 203,000 | $238K | 0.0% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CCNE | CNB FINL CORP PA | 9,621 | $237K | 0.0% | $20.24 | +0.7% | COM | 126128107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 71,696 | $237K | 0.0% | $3.85 | 0.0% | COM NEW | 674870506 |
| VOT | VANGUARD INDEX FDS | 1,100 | $237K | 0.0% | $213.45 | — | MCAP GR IDXVIP | 922908538 |
| CIVB | CIVISTA BANCSHARES INC | 10,259 | $235K | 0.0% | $13.90 | +23.3% | COM NO PAR | 178867107 |
| ALLT | ALLOT LTD | 14,745 | $235K | 0.0% | $14.58 | 0.0% | SHS | M0854Q105 |
| GMAB | GENMAB A/S | 7,150 | $235K | 0.0% | $40.68 | — | SPONSORED ADS | 372303206 |
| — | KINDRED BIOSCIENCES INC | 46,815 | $232K | 0.0% | $5.50 | — | COM | 494577109 |
| — | COHBAR INC | 170,498 | $232K | 0.0% | $1.35 | — | COM | 19249J109 |
| — | YATSEN HLDG LTD | 18,757 | $232K | 0.0% | $12.37 | — | ADS | 985194109 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,395 | $232K | 0.0% | $44.61 | — | SPON ADR H SHS | 16941R108 |
| SPEU | SPDR INDEX SHS FDS | 5,905 | $232K | 0.0% | $35.10 | — | PORTFLO EURP ETF | 78463X103 |
| RBOTW | D8 HOLDINGS CORP | 200,000 | $231K | 0.0% | — | — | Call | G2614K128 |
| — | TREEHOUSE FOODS INC | 4,415 | $231K | 0.0% | $52.97 | — | COM | 89469A104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 9,156 | $231K | 0.0% | $14.81 | +44.9% | COM | 02875D109 |
| — | AEGON N V | 48,966 | $231K | 0.0% | $4.27 | — | NY REGISTRY SHS | 007924103 |
| JPM | JPMORGAN CHASE & CO | 1,510 | $230K | 0.0% | $81.63 | +55.9% | Call | 46625H100 |
| CYD | CHINA YUCHAI INTL LTD | 14,840 | $230K | 0.0% | $13.34 | 0.0% | COM | G21082105 |
| MCB | METROPOLITAN BK HLDG CORP | 4,546 | $229K | 0.0% | $43.11 | +6.6% | COM | 591774104 |
| DEM | WISDOMTREE TR | 5,170 | $229K | 0.0% | $34.61 | — | EMER MKT HIGH FD | 97717W315 |
| SIGA | SIGA TECHNOLOGIES INC | 35,275 | $229K | 0.0% | $4.67 | +6.2% | COM | 826917106 |
| POWL | POWELL INDS INC | 6,785 | $229K | 0.0% | $30.63 | -6.7% | COM | 739128106 |
| — | TEMPLETON EMERGING MKTS FD | 12,000 | $229K | 0.0% | $18.83 | — | COM | 880191101 |
| — | AMERICAN NATL BANKSHARES INC | 6,902 | $228K | 0.0% | $28.28 | — | COM | 027745108 |
| ADMA | ADMA BIOLOGICS INC | 129,244 | $227K | 0.0% | $3.31 | -30.9% | COM | 000899104 |
| UFPT | UFP TECHNOLOGIES INC | 4,542 | $227K | 0.0% | $40.93 | +19.3% | COM | 902673102 |
| — | GRAN TIERRA ENERGY INC | 324,800 | $227K | 0.0% | $0.50 | — | COM | 38500T101 |
| — | INDUSTRIAL TECH ACQU INC | 200,000 | $226K | 0.0% | — | — | Call | 456357110 |
| NVEC | NVE CORP | 3,227 | $226K | 0.0% | $68.13 | -0.5% | COM NEW | 629445206 |
| — | CYCLERION THERAPEUTICS INC | 81,078 | $226K | 0.0% | $3.65 | — | COM | 23255M105 |
| — | STATE AUTO FINL CORP | 11,414 | $225K | 0.0% | $23.80 | — | COM | 855707105 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,924 | $225K | 0.0% | $11.23 | +31.4% | COM ACCD INV | 108621103 |
| EGAN | EGAIN CORP | 23,610 | $224K | 0.0% | $9.54 | +17.0% | COM NEW | 28225C806 |
| PLSE | PULSE BIOSCIENCES INC | 9,430 | $224K | 0.0% | $14.96 | +99.8% | COM | 74587B101 |
| SAN | BANCO SANTANDER S.A. | 65,164 | $224K | 0.0% | $2.95 | — | ADR | 05964H105 |
| LMND | LEMONADE INC | 2,394 | $223K | 0.0% | $121.18 | +6.6% | COM | 52567D107 |
| USIG | ISHARES TR | 3,770 | $223K | 0.0% | $60.00 | — | USD INV GRDE ETF | 464288620 |
| KRO | KRONOS WORLDWIDE INC | 14,516 | $222K | 0.0% | $9.89 | +16.4% | COM | 50105F105 |
| ZS | ZSCALER INC | 1,294 | $222K | 0.0% | $121.07 | +64.1% | Call | 98980G102 |
| DSGX | DESCARTES SYS GROUP INC | 3,648 | $222K | 0.0% | $45.31 | +34.5% | COM | 249906108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 4,718 | $221K | 0.0% | $30.54 | +42.9% | COM | 842873101 |
| GEF/B | GREIF INC | 3,869 | $221K | 0.0% | $35.31 | +18.4% | CL B | 397624206 |
| — | AKOUOS INC | 15,901 | $221K | 0.0% | $19.39 | — | COM | 00973J101 |
| VFF | VILLAGE FARMS INTL INC | 16,644 | $220K | 0.0% | $7.54 | +90.6% | COM | 92707Y108 |
| SPAB | SPDR SER TR | 7,432 | $220K | 0.0% | $29.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,861 | $220K | 0.0% | $43.74 | — | SHS | 264120106 |
| — | HOMOLOGY MEDICINES INC | 23,386 | $220K | 0.0% | $15.37 | — | COM | 438083107 |
| RBB | RBB BANCORP | 10,785 | $219K | 0.0% | $17.44 | +9.0% | COM | 74930B105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,689 | $219K | 0.0% | $30.32 | — | SHS | 336917109 |
| — | TURQUOISE HILL RES LTD | 13,642 | $219K | 0.0% | $12.38 | — | COM | 900435207 |
| — | ATHERSYS INC NEW | 120,863 | $218K | 0.0% | $2.13 | — | COM | 04744L106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,146 | $217K | 0.0% | $68.37 | — | SPONSORED ADS | 45857P806 |
| INBK | FIRST INTERNET BANCORP | 6,130 | $216K | 0.0% | $25.26 | +32.4% | COM | 320557101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,146 | $216K | 0.0% | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| SCHA | SCHWAB STRATEGIC TR | 2,166 | $216K | 0.0% | $89.85 | — | US SML CAP ETF | 808524607 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 20,050 | $215K | 0.0% | $10.10 | +6.4% | COM | 656811106 |
| LAB | FLUIDIGM CORP DEL | 47,692 | $215K | 0.0% | $5.55 | -1.0% | COM | 34385P108 |
| LUNA | LUNA INNOVATIONS | 20,455 | $215K | 0.0% | $6.88 | +62.6% | COM | 550351100 |
| CARE | CARTER BANKSHARES INC | 15,290 | $213K | 0.0% | $8.50 | +42.7% | COM NEW | 146103106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,653 | $213K | 0.0% | $16.29 | — | COM | 006212104 |
| SHC | SOTERA HEALTH CO | 8,533 | $213K | 0.0% | $26.45 | 0.0% | COM | 83601L102 |
| CLFD | CLEARFIELD INC | 7,081 | $213K | 0.0% | $16.34 | +94.1% | COM | 18482P103 |
| UWMC | UWM HOLDINGS CORPORATION | 26,892 | $213K | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| — | INDUS REALTY TRUST INC | 3,542 | $213K | 0.0% | $60.14 | — | COM | 45580R103 |
| BOKF | BOK FINL CORP | 2,372 | $212K | 0.0% | $67.21 | +11.5% | COM NEW | 05561Q201 |
| APYX | APYX MEDICAL CORPORATION | 21,775 | $211K | 0.0% | $6.45 | +55.1% | COM | 03837C106 |
| — | MICRO FOCUS INTL PLC | 27,530 | $211K | 0.0% | $9.83 | — | SPON ADR NEW | 594837403 |
| — | PROSHARES TR | 12,600 | $211K | 0.0% | $23.86 | — | SHORT S&P 500 NE | 74347B425 |
| — | POSEIDA THERAPEUTICS INC | 21,975 | $210K | 0.0% | $9.62 | — | COM | 73730P108 |
| — | TWC TECH HLDGS II CORP | 200,000 | $210K | 0.0% | — | — | Call | 90117G113 |
| STXS | STEREOTAXIS INC | 30,900 | $208K | 0.0% | $4.05 | +46.6% | COM NEW | 85916J409 |
| ACTG | ACACIA RESH CORP | 31,196 | $207K | 0.0% | $3.78 | +66.7% | ACACIA TCH COM | 003881307 |
| SENEA | SENECA FOODS CORP NEW | 4,382 | $207K | 0.0% | $35.70 | +33.9% | CL A | 817070501 |
| ACWI | ISHARES TR | 2,178 | $207K | 0.0% | $85.53 | — | MSCI ACWI ETF | 464288257 |
| — | IBIO INC | 133,678 | $206K | 0.0% | $1.33 | — | COM NEW | 451033203 |
| TSQ | TOWNSQUARE MEDIA INC | 19,162 | $206K | 0.0% | $9.68 | 0.0% | CL A | 892231101 |
| CZNC | CITIZENS & NORTHN CORP | 8,678 | $206K | 0.0% | $14.87 | +11.8% | COM | 172922106 |
| FNDA | SCHWAB STRATEGIC TR | 4,059 | $206K | 0.0% | $30.85 | — | SCHWAB FDT US SC | 808524763 |
| SPRO | SPERO THERAPEUTICS INC | 13,953 | $205K | 0.0% | $13.25 | +32.8% | COM | 84833T103 |
| INFU | INFUSYSTEM HLDGS INC | 10,070 | $205K | 0.0% | $12.53 | +49.4% | COM | 45685K102 |
| — | HORIZON ACQUISITION CORPORAT | 100,000 | $205K | 0.0% | — | — | Call | G46044114 |
| — | CASA SYS INC | 21,416 | $204K | 0.0% | $4.88 | — | COM | 14713L102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 53,383 | $204K | 0.0% | $4.53 | — | SP ADR REP COM | 90400P101 |
| — | DBV TECHNOLOGIES S A | 37,947 | $202K | 0.0% | $5.32 | — | SPONSORED ADR | 23306J101 |
| — | ESSA BANCORP INC | 12,643 | $202K | 0.0% | $14.59 | — | COM | 29667D104 |
| BCS | BARCLAYS PLC | 19,597 | $201K | 0.0% | $9.91 | — | ADR | 06738E204 |
| SPIP | SPDR SER TR | 6,587 | $201K | 0.0% | $34.90 | — | PORTFLI TIPS ETF | 78464A656 |
| FBND | FIDELITY MERRIMACK STR TR | 3,842 | $201K | 0.0% | $52.32 | — | TOTAL BD ETF | 316188309 |
| IWP | ISHARES TR | 1,966 | $200K | 0.0% | $123.62 | — | RUS MD CP GR ETF | 464287481 |
| — | GRITSTONE ONCOLOGY INC | 21,075 | $199K | 0.0% | $8.10 | — | COM | 39868T105 |
| CSTE | CAESARSTONE LTD | 14,466 | $199K | 0.0% | $18.13 | -30.3% | ORD SHS | M20598104 |
| ZYXIQ | ZYNEX INC | 12,956 | $198K | 0.0% | $12.35 | +23.6% | COM | 98986M103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 60,749 | $198K | 0.0% | $4.61 | -10.7% | SHS | G6S41R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 908 | $198K | 0.0% | $216.19 | — | DJ INTERNT IDX | 33733E302 |
| SMBK | SMARTFINANCIAL INC | 9,103 | $197K | 0.0% | $17.94 | +17.6% | COM NEW | 83190L208 |
| SMBC | SOUTHERN MO BANCORP INC | 4,988 | $197K | 0.0% | $25.52 | +28.3% | COM | 843380106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,204 | $197K | 0.0% | $10.59 | +25.6% | COM | 63888U108 |
| — | APTINYX INC | 65,222 | $196K | 0.0% | $3.57 | — | COM | 03836N103 |
| HESM | HESS MIDSTREAM LP | 8,759 | $196K | 0.0% | $14.45 | +0.6% | CL A SHS | 428103105 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,207 | $196K | 0.0% | $14.07 | +35.8% | COM | 268603107 |
| — | SUMMIT FINL GROUP INC | 7,345 | $195K | 0.0% | $21.65 | — | COM | 86606G101 |
| ESGV | VANGUARD WORLD FD | 2,640 | $195K | 0.0% | $73.86 | — | ESG US STK ETF | 921910733 |
| SE | SEA LTD | 874 | $195K | 0.0% | $155.06 | — | Put | 81141R100 |
| — | APPLIED THERAPEUTICS INC | 10,397 | $195K | 0.0% | $29.19 | — | COM | 03828A101 |
| RUSHB | RUSH ENTERPRISES INC | 4,316 | $195K | 0.0% | $18.60 | +37.1% | CL B | 781846308 |
| SSTI | SHOTSPOTTER INC | 5,567 | $195K | 0.0% | $32.25 | +34.8% | COM | 82536T107 |
| — | 2U INC | 5,097 | $195K | 0.0% | $22.50 | — | COM | 90214J101 |
| EOLS | EVOLUS INC | 14,920 | $193K | 0.0% | $9.33 | -1.2% | COM | 30052C107 |
| — | CURO GROUP HOLDINGS CORP | 13,233 | $193K | 0.0% | $10.91 | — | COM | 23131L107 |
| NNBR | NN INC | 27,256 | $193K | 0.0% | $10.32 | -34.1% | COM | 629337106 |
| — | ORBITAL ENERGY GROUP INC | 31,460 | $192K | 0.0% | $6.10 | — | COM | 68559A109 |
| FNLC | FIRST BANCORP INC ME | 6,582 | $192K | 0.0% | $18.16 | +14.4% | COM | 31866P102 |
| EWH | ISHARES INC | 7,216 | $192K | 0.0% | $26.61 | — | MSCI HONG KG ETF | 464286871 |
| GSIT | GSI TECHNOLOGY | 28,558 | $191K | 0.0% | $7.82 | -4.2% | COM | 36241U106 |
| NVVEW | NUVVE HOLDING CORP | 100,000 | $191K | 0.0% | — | — | Call | 67079Y118 |
| LMNR | LIMONEIRA CO | 10,825 | $189K | 0.0% | $16.73 | -9.9% | COM | 532746104 |
| — | CERBERUS TELECOM ACQUISITION | 179,999 | $189K | 0.0% | — | — | Call | G2040C120 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,644 | $189K | 0.0% | $26.92 | — | BETABULDR DEVE | 46641Q688 |
| — | EROS STX GLOBAL CORPORATION | 103,950 | $188K | 0.0% | $2.54 | — | SHS NEW | G3788M114 |
| MELI | MERCADOLIBRE INC | 128 | $188K | 0.0% | $625.10 | +171.4% | Call | 58733R102 |
| SPOK | SPOK HLDGS INC | 17,981 | $188K | 0.0% | $11.79 | -3.0% | COM | 84863T106 |
| IHDG | WISDOMTREE TR | 4,560 | $188K | 0.0% | $39.52 | — | ITL HDG QTLY DIV | 97717X594 |
| HBCP | HOME BANCORP INC | 5,194 | $187K | 0.0% | $30.31 | -4.3% | COM | 43689E107 |
| SOXX | ISHARES TR | 442 | $187K | 0.0% | $379.36 | — | PHLX SEMICND ETF | 464287523 |
| — | SPIRIT OF TEX BANCSHARES INC | 8,401 | $187K | 0.0% | $17.93 | — | COM | 84861D103 |
| — | EIGER BIOPHARMACEUTICALS INC | 21,215 | $187K | 0.0% | $9.67 | — | COM | 28249U105 |
| SLYV | SPDR SER TR | 2,265 | $186K | 0.0% | $49.74 | — | S&P 600 SMCP VAL | 78464A300 |
| PFIS | PEOPLES FINL SVCS CORP | 4,407 | $186K | 0.0% | $32.45 | +5.0% | COM | 711040105 |
| — | EAGLE BULK SHIPPING INC | 5,121 | $185K | 0.0% | $36.13 | — | COM | Y2187A150 |
| — | GTY TECHNOLOGY HOLDINGS INC | 28,782 | $184K | 0.0% | $5.52 | — | COM | 362409104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 75,163 | $184K | 0.0% | $2.38 | 0.0% | COM | 239360100 |
| — | GUARANTY BANCSHARES INC TEX | 5,025 | $184K | 0.0% | $30.36 | — | COM | 400764106 |
| SIXG | ETF SER SOLUTIONS | 5,238 | $184K | 0.0% | $35.13 | — | DEFIANCE NEXT | 26922A289 |
| — | QUOTIENT LTD | 49,713 | $183K | 0.0% | $7.49 | — | SHS | G73268107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,931 | $182K | 0.0% | $47.66 | — | SPONSORD ADR REP | 191241108 |
| PKOH | PARK OHIO HLDGS CORP | 5,770 | $182K | 0.0% | $20.75 | +40.1% | COM | 700666100 |
| — | TRIBUNE PUBG CO NEW | 10,120 | $182K | 0.0% | $11.52 | — | COM | 89609W107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,033 | $182K | 0.0% | $13.60 | +6.7% | COM | 05156V102 |
| RNG | RINGCENTRAL INC | 610 | $182K | 0.0% | $233.53 | +57.4% | Put | 76680R206 |
| CNTY | CENTURY CASINOS INC | 17,590 | $181K | 0.0% | $6.43 | +29.7% | COM | 156492100 |
| GBDC | GOLUB CAP BDC INC | 12,360 | $181K | 0.0% | $8.22 | +9.2% | COM | 38173M102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 9,710 | $181K | 0.0% | $18.64 | — | BASE METALS FD | 46140H700 |
| — | BLACKROCK CAP INVT CORP | 54,086 | $181K | 0.0% | $5.98 | — | COM | 092533108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 7,132 | $181K | 0.0% | $18.36 | +35.8% | COM | 868358102 |
| — | ETF MANAGERS TR | 3,300 | $181K | 0.0% | $54.85 | — | PRIME CYBR SCRTY | 26924G201 |
| ZEUS | OLYMPIC STEEL INC | 6,109 | $180K | 0.0% | $15.28 | +26.9% | COM | 68162K106 |
| — | OLINK HLDG AB | 5,000 | $180K | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| RRBI | RED RIVER BANCSHARES INC | 3,211 | $180K | 0.0% | $45.78 | +16.7% | COM | 75686R202 |
| — | EVELO BIOSCIENCES INC | 16,801 | $180K | 0.0% | $8.20 | — | COM | 299734103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,300 | $180K | 0.0% | $41.86 | — | NASDAQ CYB ETF | 33734X846 |
| RYZ | RYERSON HLDG CORP | 10,568 | $180K | 0.0% | $9.41 | +59.1% | COM | 783754104 |
| SEB | SEABOARD CORP | 49 | $180K | 0.0% | $3179.16 | +4.1% | COM | 811543107 |
| — | ADAMAS PHARMACEUTICALS INC | 37,220 | $179K | 0.0% | $4.46 | — | COM | 00548A106 |
| — | CEDAR FAIR L P | 3,600 | $179K | 0.0% | $28.06 | — | DEPOSITRY UNIT | 150185106 |
| PCYO | PURECYCLE CORP | 13,356 | $179K | 0.0% | $9.15 | +32.5% | COM NEW | 746228303 |
| URTH | ISHARES INC | 1,505 | $178K | 0.0% | $88.46 | — | MSCI WORLD ETF | 464286392 |
| — | ACCELERATE DIAGNOSTICS INC | 21,377 | $178K | 0.0% | $16.20 | — | COM | 00430H102 |
| DSSI | DIAMOND S SHIPPING INC | 17,760 | $178K | 0.0% | $15.26 | — | COM | Y20676105 |
| TWI | TITAN INTL INC ILL | 19,079 | $177K | 0.0% | $4.65 | +68.7% | COM | 88830M102 |
| — | FORTRESS TRANS INFRST INVS L | 6,300 | $177K | 0.0% | $23.49 | — | COM REP LTD LIAB | 34960P101 |
| — | CO-DIAGNOSTICS INC | 18,521 | $177K | 0.0% | $16.14 | — | COM | 189763105 |
| — | ONTRAK INC | 5,448 | $177K | 0.0% | $60.35 | — | COM | 683373104 |
| — | FREQUENCY THERAPEUTICS INC | 18,665 | $177K | 0.0% | $26.86 | — | COM | 35803L108 |
| — | COMSCORE INC | 47,972 | $176K | 0.0% | $7.13 | — | COM | 20564W105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 52,567 | $175K | 0.0% | $3.86 | 0.0% | COM | 03879J100 |
| — | PAVMED INC | 39,328 | $175K | 0.0% | $2.91 | — | COM | 70387R106 |
| SUSB | ISHARES TR | 6,736 | $175K | 0.0% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| USLM | UNITED STS LIME & MINERALS I | 1,309 | $175K | 0.0% | $16.95 | +59.3% | COM | 911922102 |
| — | MAGENTA THERAPEUTICS INC | 14,639 | $174K | 0.0% | $11.13 | — | COM | 55910K108 |
| MVBF | MVB FINL CORP | 5,134 | $174K | 0.0% | $15.05 | +63.7% | COM | 553810102 |
| MCBS | METROCITY BANKSHARES INC | 11,232 | $173K | 0.0% | $11.52 | +11.5% | COM | 59165J105 |
| PKE | PARK AEROSPACE CORP | 13,052 | $173K | 0.0% | $15.04 | -6.4% | COM | 70014A104 |
| XOMA | XOMA CORP DEL | 4,212 | $172K | 0.0% | $23.79 | +62.6% | COM NEW | 98419J206 |
| — | BIOSIG TECHNOLOGIES INC | 39,662 | $171K | 0.0% | $4.98 | — | COM NEW | 09073N201 |
| TMQ | TRILOGY METALS INC NEW | 79,700 | $171K | 0.0% | $1.99 | +8.8% | COM | 89621C105 |
| — | MACATAWA BK CORP | 17,037 | $170K | 0.0% | $8.61 | — | COM | 554225102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,585 | $170K | 0.0% | $47.42 | — | PRECIOUS METAL | 46140H502 |
| — | WAITR HLDGS INC | 57,942 | $170K | 0.0% | $4.01 | — | COM | 930752100 |
| GEVO | GEVO INC | 17,374 | $170K | 0.0% | $9.59 | 0.0% | COM PAR | 374396406 |
| — | OSPREY TECHNLGY AQUISTION CO | 100,000 | $169K | 0.0% | — | — | Call | 68839R120 |
| — | U S XPRESS ENTERPRISES INC | 14,381 | $169K | 0.0% | $8.13 | — | COM CL A | 90338N202 |
| — | FORTRESS BIOTECH INC | 48,108 | $169K | 0.0% | $3.56 | — | COM | 34960Q109 |
| — | TERRITORIAL BANCORP INC | 6,389 | $169K | 0.0% | $26.24 | — | COM | 88145X108 |
| CATO | CATO CORP NEW | 14,153 | $169K | 0.0% | $6.74 | +32.9% | CL A | 149205106 |
| — | ITERIS INC NEW | 27,293 | $168K | 0.0% | $5.30 | — | COM | 46564T107 |
| — | ENTERPRISE BANCORP INC MASS | 5,155 | $168K | 0.0% | $32.87 | — | COM | 293668109 |
| — | INTL GNRL INSURANCE HLDNGS L | 198,100 | $168K | 0.0% | — | — | Call | G4809J114 |
| NRIM | NORTHRIM BANCORP INC | 3,926 | $167K | 0.0% | $5.75 | +37.8% | COM | 666762109 |
| — | INSMED INC | 150,000 | $167K | 0.0% | $0.93 | — | NOTE 1.750% 1/1 | 457669AA7 |
| WDAY | WORKDAY INC | 669 | $166K | 0.0% | $147.60 | +67.4% | Call | 98138H101 |
| NESR | NATIONAL ENERGY SERVICES REU | 13,418 | $166K | 0.0% | $8.65 | — | SHS | G6375R107 |
| — | EXPRESS INC | 41,111 | $165K | 0.0% | $3.52 | — | COM | 30219E103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 6,583 | $165K | 0.0% | $22.47 | -7.6% | COM | 30779N105 |
| — | ATLANTIC POWER CORP | 56,732 | $164K | 0.0% | $2.12 | — | COM NEW | 04878Q863 |
| EWL | ISHARES INC | 3,720 | $164K | 0.0% | $37.98 | — | MSCI SWITZERLAND | 464286749 |
| — | FIRST CHOICE BANCORP | 6,716 | $163K | 0.0% | $22.08 | — | COM | 31948P104 |
| FSBW | FS BANCORP INC | 2,433 | $163K | 0.0% | $20.23 | +32.4% | COM | 30263Y104 |
| — | PETROCHINA CO LTD | 4,500 | $163K | 0.0% | $37.07 | — | SPONSORED ADR | 71646E100 |
| — | VYNE THERAPEUTICS INC | 23,623 | $162K | 0.0% | $6.86 | — | COM | 92941V209 |
| SCHE | SCHWAB STRATEGIC TR | 5,084 | $162K | 0.0% | $31.86 | — | EMRG MKTEQ ETF | 808524706 |
| HFFG | HF FOODS GROUP INC | 22,417 | $162K | 0.0% | $9.94 | -22.3% | COM | 40417F109 |
| — | UNITY BIOTECHNOLOGY INC | 26,936 | $162K | 0.0% | $9.19 | — | COM | 91381U101 |
| — | UNITED STS NAT GAS FD LP | 16,860 | $162K | 0.0% | $9.54 | — | UNIT PAR | 912318300 |
| HEZU | ISHARES TR | 4,749 | $162K | 0.0% | $29.36 | — | CUR HD EURZN ETF | 46434V639 |
| — | GREENHILL & CO INC | 9,894 | $162K | 0.0% | $12.66 | — | COM | 395259104 |
| — | MISONIX INC | 8,217 | $161K | 0.0% | $14.88 | — | COM | 604871103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 40,126 | $161K | 0.0% | $2.21 | +19.2% | CL A | 29382R107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,466 | $161K | 0.0% | $65.29 | — | INTL HIGH ETF | 921946794 |
| ACNB | ACNB CORP | 5,492 | $161K | 0.0% | $22.63 | +5.4% | COM | 000868109 |
| — | CHP MERGER CORP | 199,999 | $160K | 0.0% | — | — | Call | 12558Y114 |
| SPYD | SPDR SER TR | 4,161 | $160K | 0.0% | $29.76 | — | PRTFLO S&P500 HI | 78468R788 |
| GNSS | GENASYS INC | 23,718 | $159K | 0.0% | $4.98 | +46.3% | COM | 36872P103 |
| XBIT | XBIOTECH INC | 9,265 | $159K | 0.0% | $11.20 | +43.7% | COM | 98400H102 |
| CECO | CECO ENVIRONMENTAL CORP | 20,108 | $159K | 0.0% | $7.07 | +11.9% | COM | 125141101 |
| — | NAVSIGHT HLDGS INC | 100,000 | $158K | 0.0% | — | — | Call | 639358118 |
| — | PREMIER FINL BANCORP INC | 8,486 | $158K | 0.0% | $15.19 | — | COM | 74050M105 |
| — | ATHIRA PHARMA INC | 8,561 | $157K | 0.0% | $34.28 | — | COM | 04746L104 |
| FDBC | FIDELITY D & D BANCORP INC | 2,545 | $157K | 0.0% | $41.51 | +19.3% | COM | 31609R100 |
| — | AGEAGLE AERIAL SYS INC NEW | 25,103 | $157K | 0.0% | $6.25 | — | COM | 00848K101 |
| CWCO | CONSOLIDATED WATER CO INC | 11,624 | $157K | 0.0% | $11.33 | +6.4% | ORD | G23773107 |
| — | INOZYME PHARMA INC | 7,933 | $157K | 0.0% | $23.55 | — | COM | 45790W108 |
| RM | REGIONAL MGMT CORP | 4,499 | $156K | 0.0% | $21.83 | +24.8% | COM | 75902K106 |
| — | OAKTREE ACQUISITION CORP II | 125,000 | $156K | 0.0% | — | — | Call | G6715X111 |
| DSGR | LAWSON PRODS INC | 3,019 | $156K | 0.0% | $17.40 | +49.5% | COM | 520776105 |
| EZPW | EZCORP INC | 31,364 | $156K | 0.0% | $6.78 | -25.9% | CL A NON VTG | 302301106 |
| — | PROVIDENT BANCORP INC | 10,862 | $156K | 0.0% | $11.53 | — | COM NEW | 74383L105 |
| USMV | ISHARES TR | 2,245 | $156K | 0.0% | $61.01 | — | MSCI USA MIN VOL | 46429B697 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,880 | $156K | 0.0% | $16.22 | +28.5% | COM | 83946P107 |
| — | SOFTWARE ACQUISITN GRUP INC | 100,000 | $156K | 0.0% | — | — | Call | 83407F119 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,594 | $156K | 0.0% | $7.12 | +20.3% | CL A | 22284P105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 56,215 | $155K | 0.0% | $2.71 | — | SHS USD | G85347105 |
| — | HC2 HLDGS INC | 39,226 | $154K | 0.0% | $3.29 | — | COM | 404139107 |
| — | PCSB FINL CORP | 9,278 | $154K | 0.0% | $17.91 | — | COM | 69324R104 |
| AIOT | POWERFLEET INC | 18,475 | $152K | 0.0% | $5.33 | +54.6% | COM | 73931J109 |
| LEGN | LEGEND BIOTECH CORP | 5,193 | $151K | 0.0% | $42.65 | — | SPONSORED ADS | 52490G102 |
| — | CRH MED CORP | 38,000 | $151K | 0.0% | $2.33 | — | COM | 12626F105 |
| — | BLUEGREEN VACATIONS HLDG COR | 8,166 | $151K | 0.0% | $13.56 | — | CLASS A | 096308101 |
| — | ORGANIGRAM HLDGS INC | 43,383 | $151K | 0.0% | $3.48 | — | COM | 68620P101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 17,333 | $151K | 0.0% | $9.07 | -9.7% | CLASS A | G4095J109 |
| — | FIESTA RESTAURANT GROUP INC | 11,950 | $150K | 0.0% | $11.88 | — | COM | 31660B101 |
| — | 9 METERS BIOPHARMA INC | 128,312 | $150K | 0.0% | $1.07 | — | COM | 654405109 |
| DYN | DYNE THERAPEUTICS INC | 9,602 | $149K | 0.0% | $19.78 | -2.2% | COM | 26818M108 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,157 | $148K | 0.0% | $26.55 | -1.9% | COM | 634865109 |
| — | GP STRATEGIES CORP | 8,486 | $148K | 0.0% | $14.52 | — | COM | 36225V104 |
| MNOV | MEDICINOVA INC | 29,251 | $148K | 0.0% | $6.43 | -9.5% | COM NEW | 58468P206 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,585 | $147K | 0.0% | $22.90 | +4.8% | COM | 91388P105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,299 | $146K | 0.0% | $48.49 | — | ROBO GLB ETF | 301505707 |
| — | GREAT AJAX CORP | 13,444 | $146K | 0.0% | $11.14 | — | COM | 38983D300 |
| TIPT | TIPTREE INC | 16,305 | $146K | 0.0% | $5.95 | -2.9% | COM | 88822Q103 |
| ATLO | AMES NATL CORP | 5,697 | $146K | 0.0% | $19.27 | +0.6% | COM | 031001100 |
| — | SHARPS COMPLIANCE CORP | 10,123 | $145K | 0.0% | $7.57 | — | COM | 820017101 |
| — | LUTHER BURBANK CORP | 12,152 | $144K | 0.0% | $10.40 | — | COM | 550550107 |
| MLPA | GLOBAL X FDS | 4,355 | $144K | 0.0% | $33.07 | — | GLBL X MLP ETF | 37954Y343 |
| — | ARCIMOTO INC | 10,900 | $144K | 0.0% | $13.25 | — | COM | 039587100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,033 | $143K | 0.0% | $6.51 | +55.7% | COMMON STOCK | 02128L106 |
| SPDW | SPDR INDEX SHS FDS | 4,047 | $143K | 0.0% | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| GWRS | GLOBAL WTR RES INC | 8,665 | $142K | 0.0% | $9.36 | +59.3% | COM | 379463102 |
| SLYG | SPDR SER TR | 1,653 | $142K | 0.0% | $72.88 | — | S&P 600 SMCP GRW | 78464A201 |
| EGY | VAALCO ENERGY INC | 63,417 | $142K | 0.0% | $2.16 | 0.0% | COM NEW | 91851C201 |
| VDC | VANGUARD WORLD FDS | 790 | $141K | 0.0% | $176.04 | — | CONSUM STP ETF | 92204A207 |
| HURC | HURCO COMPANIES INC | 3,989 | $141K | 0.0% | $34.08 | -5.1% | COM | 447324104 |
| — | INTRICON CORP | 5,506 | $141K | 0.0% | $19.13 | — | COM | 46121H109 |
| — | CONCORD ACQUISITION CORP | 155,945 | $140K | 0.0% | — | — | Call | 206071110 |
| — | CHINOOK THERAPEUTICS INC | 8,960 | $140K | 0.0% | $15.81 | — | COM | 16961L106 |
| LYTS | LSI INDS INC | 16,350 | $140K | 0.0% | $6.37 | +46.2% | COM | 50216C108 |
| ESCA | ESCALADE INC | 6,683 | $140K | 0.0% | $11.09 | +59.2% | COM | 296056104 |
| GWH/WS | ACON S2 ACQUISITION CORP | 153,333 | $140K | 0.0% | — | — | Call | G00748114 |
| — | HOWARD BANCORP INC | 8,526 | $140K | 0.0% | $14.43 | — | COM | 442496105 |
| XLB | SELECT SECTOR SPDR TR | 1,780 | $140K | 0.0% | $67.70 | — | SBI MATERIALS | 81369Y100 |
| ITIC | INVESTORS TITLE CO NC | 839 | $139K | 0.0% | $168.36 | -6.4% | COM | 461804106 |
| — | JUNIPER INDL HLDGS INC | 50,000 | $138K | 0.0% | — | — | Call | 48205G114 |
| VRA | VERA BRADLEY INC | 13,639 | $138K | 0.0% | $8.73 | +7.8% | COM | 92335C106 |
| LCNB | LCNB CORP | 7,912 | $138K | 0.0% | $11.84 | +9.9% | COM | 50181P100 |
| LAKE | LAKELAND INDS INC | 4,960 | $138K | 0.0% | $18.51 | +67.9% | COM | 511795106 |
| BYSI | BEYONDSPRING INC | 12,346 | $137K | 0.0% | $14.37 | -10.1% | SHS | G10830100 |
| PKBK | PARKE BANCORP INC | 6,847 | $137K | 0.0% | $12.33 | +28.3% | COM | 700885106 |
| — | APPLIED GENETIC TECHNOLOGIES | 26,990 | $137K | 0.0% | $5.07 | — | COM | 03820J100 |
| HBIO | HARVARD BIOSCIENCE INC | 24,910 | $136K | 0.0% | $3.05 | +59.7% | COM | 416906105 |
| RMNI | RIMINI STR INC DEL | 15,153 | $136K | 0.0% | $5.16 | +49.9% | COM | 76674Q107 |
| — | SURGALIGN HOLDINGS INC | 62,545 | $136K | 0.0% | $2.00 | — | COM | 86882C105 |
| — | CAPITOL INVESTMENT CORP V | 100,000 | $135K | 0.0% | — | — | Call | 14064F118 |
| SCHF | SCHWAB STRATEGIC TR | 3,588 | $135K | 0.0% | $36.12 | — | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 2,104 | $135K | 0.0% | $55.55 | — | SBI INT-UTILS | 81369Y886 |
| PLPC | PREFORMED LINE PRODS CO | 1,970 | $135K | 0.0% | $57.69 | +21.5% | COM | 740444104 |
| TSBK | TIMBERLAND BANCORP INC | 4,818 | $134K | 0.0% | $17.36 | +34.1% | COM | 887098101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 67,713 | $134K | 0.0% | $4.04 | — | COM | 21833P103 |
| — | APRIA INC | 4,771 | $133K | 0.0% | $27.88 | — | COM | 03836A101 |
| — | PROTECTIVE INS CORP | 5,831 | $133K | 0.0% | $16.32 | — | CL B | 74368L203 |
| FVCB | FVCBANKCORP INC | 7,651 | $132K | 0.0% | $11.41 | +15.3% | COM | 36120Q101 |
| BCML | BAYCOM CORP | 7,354 | $132K | 0.0% | $16.77 | -10.1% | COM | 07272M107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 3,979 | $131K | 0.0% | $40.36 | -13.1% | COM | 413197104 |
| VLGEA | VILLAGE SUPER MKT INC | 5,568 | $131K | 0.0% | $25.54 | -9.4% | CL A NEW | 927107409 |
| — | AVANTI ACQUISITION CORP | 125,000 | $131K | 0.0% | — | — | Call | G0682V125 |
| — | BANK COMM HLDGS | 10,313 | $131K | 0.0% | $9.62 | — | COM | 06424J103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,300 | $131K | 0.0% | $17.07 | +15.8% | COM | 319390100 |
| SHBI | SHORE BANCSHARES INC | 7,668 | $130K | 0.0% | $12.78 | +20.5% | COM | 825107105 |
| LPRO | OPEN LENDING CORP | 3,677 | $130K | 0.0% | $29.32 | +28.6% | COM CL A | 68373J104 |
| ISTR | INVESTAR HLDG CORP | 6,339 | $130K | 0.0% | $17.56 | +7.0% | COM | 46134L105 |
| BELFB | BEL FUSE INC | 6,518 | $130K | 0.0% | $13.97 | +20.7% | CL B | 077347300 |
| — | PROFESSIONAL HLDG CORP | 7,064 | $130K | 0.0% | $14.35 | — | CL A COM | 743139107 |
| BCBP | BCB BANCORP INC | 9,434 | $130K | 0.0% | $8.07 | +25.5% | COM | 055298103 |
| QDF | FLEXSHARES TR | 2,440 | $130K | 0.0% | $42.21 | — | QUALT DIVD IDX | 33939L860 |
| — | ARTIUS ACQUISITION INC | 75,000 | $129K | 0.0% | — | — | Call | 04316G113 |
| — | CYBEROPTICS CORP | 4,953 | $129K | 0.0% | $23.80 | — | COM | 232517102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 17,449 | $129K | 0.0% | $3.90 | +36.4% | COM | 206704108 |
| — | TAILWIND ACQUISITION CORP | 125,000 | $128K | 0.0% | — | — | Call | 87403Q110 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,188 | $128K | 0.0% | $12.04 | — | COM | 92915B106 |
| OVID | OVID THERAPEUTICS INC | 32,052 | $128K | 0.0% | $4.96 | -33.1% | COM | 690469101 |
| NBN | NORTHEAST BK LEWISTON ME | 4,800 | $127K | 0.0% | $19.88 | +34.8% | COM | 66405S100 |
| CNA | CNA FINL CORP | 2,847 | $127K | 0.0% | $26.15 | +15.3% | COM | 126117100 |
| CDZI | CADIZ INC | 13,273 | $127K | 0.0% | $10.78 | -0.4% | COM NEW | 127537207 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,936 | $127K | 0.0% | $28.48 | +29.8% | COM | 87650L103 |
| — | VERRICA PHARMACEUTICALS INC | 8,310 | $126K | 0.0% | $12.35 | — | COM | 92511W108 |
| — | CENTRAL VY CMNTY BANCORP | 6,849 | $126K | 0.0% | $19.15 | — | COM | 155685100 |
| AFIB | ACUTUS MED INC | 9,444 | $126K | 0.0% | $27.92 | -19.4% | COM | 005111109 |
| — | NEOGAMES S A | 3,515 | $126K | 0.0% | $35.85 | — | SHS | L6673X107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,510 | $126K | 0.0% | $10.10 | — | COM CL A | 09627J102 |
| — | BANKFINANCIAL CORP | 12,120 | $125K | 0.0% | $13.31 | — | COM | 06643P104 |
| GNRWQ | GREENROSE ACQUISITION CORP | 150,000 | $125K | 0.0% | — | — | Call | 395392111 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 10,263 | $125K | 0.0% | $8.67 | +14.6% | COM | 31931U102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 14,849 | $125K | 0.0% | $6.45 | +1.5% | COM | 958892101 |
| — | COMMUNITY BANKERS TR CORP | 14,117 | $125K | 0.0% | $6.93 | — | COM | 203612106 |
| WVE | WAVE LIFE SCIENCES LTD | 22,094 | $124K | 0.0% | $33.94 | -71.7% | SHS | Y95308105 |
| — | MAVERIX METALS INC | 23,600 | $124K | 0.0% | $5.25 | — | COM NEW | 57776F405 |
| — | WESTERN ASSET MTG CAP CORP | 38,731 | $124K | 0.0% | $4.91 | — | COM | 95790D105 |
| — | PZENA INVESTMENT MGMT INC | 11,697 | $124K | 0.0% | $8.26 | — | CLASS A | 74731Q103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 107,000 | $123K | 0.0% | $1.15 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | ENERGOUS CORP | 30,252 | $123K | 0.0% | $4.06 | — | COM | 29272C103 |
| VIGI | VANGUARD WHITEHALL FDS | 1,479 | $123K | 0.0% | $83.16 | — | INTL DVD ETF | 921946810 |
| SAP | SAP SE | 1,000 | $123K | 0.0% | $123.00 | — | SPON ADR | 803054204 |
| — | TREAN INS GROUP INC | 7,534 | $122K | 0.0% | $14.67 | — | COM | 89457R101 |
| — | TRECORA RES | 15,692 | $122K | 0.0% | $8.20 | — | COM | 894648104 |
| DLTH | DULUTH HLDGS INC | 7,198 | $122K | 0.0% | $9.04 | +53.9% | COM CL B | 26443V101 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,392 | $122K | 0.0% | $10.44 | +50.2% | COM | 00181T107 |
| MPB | MID PENN BANCORP INC | 4,519 | $121K | 0.0% | $18.95 | +11.4% | COM | 59540G107 |
| — | KEZAR LIFE SCIENCES INC | 20,372 | $121K | 0.0% | $7.45 | — | COM | 49372L100 |
| HEFA | ISHARES TR | 3,660 | $121K | 0.0% | $25.55 | — | HDG MSCI EAFE | 46434V803 |
| TERN | TERNS PHARMACEUTICALS INC | 5,486 | $121K | 0.0% | $21.92 | 0.0% | COM | 880881107 |
| — | INDEPENDENCE HLDG CO NEW | 3,015 | $120K | 0.0% | $31.22 | — | COM NEW | 453440307 |
| — | ACELRX PHARMACEUTICALS INC | 70,013 | $120K | 0.0% | $1.72 | — | COM | 00444T100 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,852 | $119K | 0.0% | $21.54 | +25.7% | COM SHS | 877619106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 9,273 | $119K | 0.0% | $6.52 | +121.6% | COM | 76129W105 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,024 | $119K | 0.0% | $2.98 | — | Call | 674599162 |
| CRD/A | CRAWFORD & CO | 11,057 | $118K | 0.0% | $6.90 | +14.4% | CL A | 224633206 |
| — | PENN VA CORP | 8,842 | $118K | 0.0% | $30.35 | — | COM | 70788V102 |
| FSTR | FOSTER L B CO | 6,547 | $117K | 0.0% | $16.16 | +3.6% | COM | 350060109 |
| RGCO | RGC RES INC | 5,249 | $117K | 0.0% | $25.36 | -7.7% | COM | 74955L103 |
| BWFG | BANKWELL FINL GROUP INC | 4,345 | $117K | 0.0% | $17.75 | +14.1% | COM | 06654A103 |
| FULC | FULCRUM THERAPEUTICS INC | 9,947 | $117K | 0.0% | $13.40 | -7.8% | COM | 359616109 |
| LCUT | LIFETIME BRANDS INC | 7,935 | $116K | 0.0% | $9.99 | +27.0% | COM | 53222Q103 |
| STRS | STRATUS PPTYS INC | 3,808 | $116K | 0.0% | $24.63 | +8.6% | COM NEW | 863167201 |
| — | DEERFIELD HEALTHCARE TECH AC | 50,000 | $116K | 0.0% | — | — | Call | 244413118 |
| — | COMMUNITY FINL CORP MD | 3,389 | $116K | 0.0% | $29.65 | — | COM | 20368X101 |
| — | HEXO CORP | 17,949 | $116K | 0.0% | $3.69 | — | COM NEW | 428304307 |
| MDYG | SPDR SER TR | 1,540 | $116K | 0.0% | $75.32 | — | S&P 400 MDCP GRW | 78464A821 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,955 | $116K | 0.0% | $6.37 | -3.1% | COM | 913915104 |
| TELFY | TELEFONICA S A | 25,531 | $116K | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| ODC | OIL DRI CORP AMER | 3,333 | $115K | 0.0% | $18.25 | -3.0% | COM | 677864100 |
| — | JOUNCE THERAPEUTICS INC | 11,216 | $115K | 0.0% | $7.12 | — | COM | 481116101 |
| TH | TARGET HOSPITALITY CORP | 45,750 | $115K | 0.0% | $5.24 | -64.7% | COM | 87615L107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,768 | $115K | 0.0% | $25.25 | — | COM UNIT RP LP | 960417103 |
| COFS | CHOICEONE FINL SVCS INC | 4,764 | $115K | 0.0% | $23.30 | -3.6% | COM | 170386106 |
| BRT | BRT APARTMENTS CORP | 6,850 | $115K | 0.0% | $12.98 | — | COM | 055645303 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,364 | $115K | 0.0% | $21.46 | — | EMERG MKT ALPH | 33737J182 |
| NATR | NATURES SUNSHINE PRODS INC | 5,748 | $115K | 0.0% | $10.06 | +63.6% | COM | 639027101 |
| — | HOOKIPA PHARMA INC | 8,479 | $114K | 0.0% | $11.06 | — | COM | 43906K100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 5,819 | $114K | 0.0% | $19.59 | — | KBW HIG DV YLD | 46138E610 |
| NATH | NATHANS FAMOUS INC NEW | 1,812 | $114K | 0.0% | $66.16 | -6.6% | COM | 632347100 |
| FTHM | FATHOM HOLDINGS INC | 3,100 | $114K | 0.0% | $17.59 | +132.5% | COM | 31189V109 |
| ASC | ARDMORE SHIPPING CORP | 24,935 | $114K | 0.0% | $5.07 | -31.9% | COM | Y0207T100 |
| INMD | INMODE LTD | 1,554 | $113K | 0.0% | $21.13 | +53.5% | SHS | M5425M103 |
| — | AEA-BRIDGES IMPACT CORP | 125,000 | $113K | 0.0% | — | — | Call | G01046112 |
| — | FALCON MINERALS CORP | 25,030 | $112K | 0.0% | $5.40 | — | CL A COM | 30607B109 |
| — | LANNET INC | 21,054 | $112K | 0.0% | $6.80 | — | COM | 516012101 |
| BTBT | BIT DIGITAL INC | 7,454 | $112K | 0.0% | $18.50 | 0.0% | SHS | G1144A105 |
| GORO | GOLD RESOURCE CORP | 42,287 | $112K | 0.0% | $3.87 | -27.3% | COM | 38068T105 |
| DDOG | DATADOG INC | 1,344 | $112K | 0.0% | $70.82 | +36.1% | Call | 23804L103 |
| VERX | VERTEX INC | 5,051 | $111K | 0.0% | $24.59 | +27.0% | CL A | 92538J106 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $111K | 0.0% | — | — | Call | G21513117 |
| — | AERSALE CORPORATION | 50,000 | $111K | 0.0% | — | — | Call | 00810F114 |
| — | CALITHERA BIOSCIENCES INC | 45,851 | $111K | 0.0% | $4.81 | — | COM | 13089P101 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,069 | $110K | 0.0% | $34.03 | -3.3% | CL A | 045528106 |
| — | SOLID BIOSCIENCES INC | 19,904 | $110K | 0.0% | $7.88 | — | COM | 83422E105 |
| — | CHIASMA INC | 35,066 | $110K | 0.0% | $4.55 | — | COM | 16706W102 |
| — | HORIZON ACQUISITION CORP | 100,000 | $110K | 0.0% | — | — | Call | G46049113 |
| — | NIKOLA CORP | 7,951 | $110K | 0.0% | $15.28 | — | COM | 654110105 |
| — | MUSTANG BIO INC | 33,001 | $109K | 0.0% | $4.30 | — | COM | 62818Q104 |
| FINX | GLOBAL X FDS | 2,478 | $109K | 0.0% | $43.99 | — | FINTECH ETF | 37954Y814 |
| FARM | FARMER BROS CO | 10,429 | $109K | 0.0% | $11.35 | -36.6% | COM | 307675108 |
| — | ALASKA COMMUNICATIONS SYS GR | 33,660 | $109K | 0.0% | $3.00 | — | COM | 01167P101 |
| — | INHIBRX INC | 5,440 | $109K | 0.0% | $32.98 | — | COM | 45720L107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,000 | $109K | 0.0% | $19.45 | -18.7% | COM CL A | 40701T104 |
| — | CODORUS VY BANCORP INC | 5,897 | $109K | 0.0% | $19.77 | — | COM | 192025104 |
| — | EARTHSTONE ENERGY INC | 15,100 | $108K | 0.0% | $4.88 | — | CL A | 27032D304 |
| UNTY | UNITY BANCORP INC | 4,921 | $108K | 0.0% | $15.03 | +24.2% | COM | 913290102 |
| IMMR | IMMERSION CORP | 11,294 | $108K | 0.0% | $7.96 | +49.4% | COM | 452521107 |
| — | OYSTER ENTERPRISES ACQ CORP | 215,000 | $108K | 0.0% | — | — | Call | 69242M112 |
| — | BROOGE ENERGY LTD | 149,987 | $108K | 0.0% | — | — | Call | G1611B115 |
| — | FORTE BIOSCIENCES INC | 3,140 | $108K | 0.0% | $14.50 | — | COM | 34962G109 |
| — | OBSEVA SA | 33,111 | $108K | 0.0% | $2.64 | — | COM | H5861P103 |
| — | PENNS WOODS BANCORP INC | 4,431 | $107K | 0.0% | $33.46 | — | COM | 708430103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,946 | $107K | 0.0% | $6.71 | — | COM NEW | 03842K200 |
| CMCL | CALEDONIA MNG CORP PLC | 7,508 | $107K | 0.0% | $12.26 | +3.8% | SHS NEW | G1757E113 |
| DHX | DHI GROUP INC | 31,869 | $107K | 0.0% | $2.83 | +0.8% | COM | 23331S100 |
| — | INTEVAC INC | 15,009 | $107K | 0.0% | $5.96 | — | COM | 461148108 |
| NODK | NI HLDGS INC | 5,790 | $107K | 0.0% | $16.11 | +11.0% | COM | 65342T106 |
| — | TALIS BIOMEDICAL CORP | 8,339 | $107K | 0.0% | $12.83 | — | COM | 87424L108 |
| VTOL | BRISTOW GROUP INC | 4,149 | $107K | 0.0% | $10.89 | +149.8% | COM | 11040G103 |
| — | CASI PHARMACEUTICALS INC | 44,268 | $106K | 0.0% | $3.43 | — | COM | 14757U109 |
| — | GLYCOMIMETICS INC | 35,225 | $106K | 0.0% | $6.01 | — | COM | 38000Q102 |
| USAC | USA COMPRESSION PARTNERS LP | 6,900 | $106K | 0.0% | $15.36 | — | COMUNIT LTDPAR | 90290N109 |
| DGICA | DONEGAL GROUP INC | 7,161 | $106K | 0.0% | $11.26 | +1.4% | CL A | 257701201 |
| RMBI | RICHMOND MUT BANCORPORATION | 7,745 | $105K | 0.0% | $12.51 | +7.7% | COM | 76525P100 |
| — | BANK PRINCETON NEW JERSEY | 3,681 | $105K | 0.0% | $26.53 | — | COM | 064520109 |
| — | AYTU BIOPHARMA INC | 13,787 | $105K | 0.0% | $7.44 | — | COM NEW | 054754874 |
| OUSTZ | OUSTER INC | 50,000 | $105K | 0.0% | — | — | Call | 68989M111 |
| — | SECUREWORKS CORP | 7,816 | $105K | 0.0% | $12.67 | — | CL A | 81374A105 |
| — | EVANS BANCORP INC | 3,090 | $105K | 0.0% | $31.16 | — | COM NEW | 29911Q208 |
| IDN | INTELLICHECK INC | 12,489 | $105K | 0.0% | $7.00 | +67.4% | COM NEW | 45817G201 |
| VRP | INVESCO EXCH TRADED FD TR II | 4,045 | $105K | 0.0% | $24.61 | — | VAR RATE PFD | 46138G870 |
| GSM | FERROGLOBE PLC | 27,536 | $104K | 0.0% | $2.90 | 0.0% | SHS | G33856108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,290 | $104K | 0.0% | $31.79 | 0.0% | SHS | V5633W109 |
| ITA | ISHARES TR | 1,000 | $104K | 0.0% | $182.42 | — | US AER DEF ETF | 464288760 |
| — | GASLOG PARTNERS LP | 38,853 | $104K | 0.0% | $3.43 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ARKO CORP | 50,000 | $103K | 0.0% | — | — | Call | 041242116 |
| — | 1ST CONSTITUTION BANCORP | 5,872 | $103K | 0.0% | $17.03 | — | COM | 31986N102 |
| ALCO | ALICO INC | 3,460 | $103K | 0.0% | $27.07 | +0.0% | COM | 016230104 |
| III | INFORMATION SVCS GROUP INC | 23,404 | $103K | 0.0% | $2.47 | +32.1% | COM | 45675Y104 |
| — | SANDBRIDGE ACQUISITION CORP | 100,000 | $102K | 0.0% | — | — | Call | 799793112 |
| — | VY GLOBAL GROWTH | 50,000 | $102K | 0.0% | — | — | Call | G9444H118 |
| — | REDBALL ACQUISITION CORP | 75,000 | $102K | 0.0% | — | — | Call | G7417R113 |
| IRMD | IRADIMED CORP | 3,958 | $102K | 0.0% | $19.60 | +11.4% | COM | 46266A109 |
| CNTGF | CENTOGENE N V | 8,466 | $102K | 0.0% | $13.03 | -8.4% | COM | N1976T109 |
| FCAP | FIRST CAPITAL INC | 2,104 | $102K | 0.0% | $45.82 | -0.6% | COM | 31942S104 |
| — | CIM COML TR CORP | 7,971 | $102K | 0.0% | $12.97 | — | COM NEW | 125525584 |
| NWFL | NORWOOD FINANCIAL CORP | 3,781 | $101K | 0.0% | $26.73 | -2.5% | COM | 669549107 |
| MYFW | FIRST WESTN FINL INC | 4,047 | $101K | 0.0% | $14.22 | +47.4% | COM | 33751L105 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,413 | $101K | 0.0% | $18.90 | +17.1% | COM | 29667J101 |
| — | EAST RES ACQUISITION CO | 125,000 | $101K | 0.0% | — | — | Call | 274681113 |
| — | 500 COM LTD | 4,700 | $100K | 0.0% | $21.28 | — | SPON ADR REP A | 33829R100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 200,000 | $100K | 0.0% | — | — | Call | 61531M119 |
| — | D AND Z MEDIA ACQUISITION CO | 166,666 | $100K | 0.0% | — | — | Call | 23305Q114 |
| CBNK | CAPITAL BANCORP INC MD | 5,165 | $100K | 0.0% | $11.09 | +38.8% | COM | 139737100 |
| CFFI | C & F FINL CORP | 2,258 | $100K | 0.0% | $32.47 | +13.9% | COM | 12466Q104 |
| — | AGILE THERAPEUTICS INC | 47,404 | $99,000 | 0.0% | $2.80 | — | COM | 00847L100 |
| PHI | PLDT INC | 3,797 | $99,000 | 0.0% | $25.41 | — | SPONSORED ADR | 69344D408 |
| ATLC | ATLANTICUS HLDGS CORP | 3,260 | $99,000 | 0.0% | $13.94 | +98.5% | COM | 04914Y102 |
| — | ENZO BIOCHEM INC | 28,840 | $99,000 | 0.0% | $3.50 | — | COM | 294100102 |
| — | CEMTREX INC | 52,900 | $99,000 | 0.0% | $1.87 | — | COM NEW | 15130G600 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 33,616 | $98,000 | 0.0% | — | — | Call | 020751111 |
| — | ENERPLUS CORP | 19,588 | $98,000 | 0.0% | $2.79 | — | COM | 292766102 |
| — | OCA ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 670865104 |
| LEGH | LEGACY HOUSING CORP | 5,431 | $97,000 | 0.0% | $13.21 | +20.8% | COM | 52472M101 |
| RVSB | RIVERVIEW BANCORP INC | 13,952 | $97,000 | 0.0% | $5.62 | -5.6% | COM | 769397100 |
| — | MULTIPLAN CORPORATION | 100,000 | $96,000 | 0.0% | — | — | Call | 62548M118 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 125,000 | $96,000 | 0.0% | — | — | Call | 693486110 |
| — | ASSEMBLY BIOSCIENCES INC | 20,691 | $96,000 | 0.0% | $17.30 | — | COM | 045396108 |
| — | IMARA INC | 11,381 | $96,000 | 0.0% | $16.38 | — | COM | 45249V107 |
| MLSS | MILESTONE SCIENTIFIC INC | 26,895 | $96,000 | 0.0% | $1.80 | +90.8% | COM NEW | 59935P209 |
| HWBK | HAWTHORN BANCSHARES INC | 4,498 | $96,000 | 0.0% | $19.54 | -0.9% | COM | 420476103 |
| VNRX | VOLITIONRX LTD | 25,117 | $95,000 | 0.0% | $3.53 | +21.6% | COM | 928661107 |
| ACIC | UNITED INS HLDGS CORP | 13,107 | $95,000 | 0.0% | $9.09 | -40.4% | COM | 910710102 |
| EVI | EVI INDS INC | 3,287 | $95,000 | 0.0% | $28.85 | +17.0% | COM | 26929N102 |
| FNWB | FIRST NORTHWEST BANCORP | 5,660 | $95,000 | 0.0% | $12.71 | +19.1% | COM | 335834107 |
| — | APOLLO STRATEGIC GROWTH CAPT | 75,000 | $95,000 | 0.0% | — | — | Call | G0411R114 |
| FENC | FENNEC PHARMACEUTICALS INC | 15,201 | $95,000 | 0.0% | $7.46 | +0.9% | COM | 31447P100 |
| — | GOLDEN MINERALS CO | 142,800 | $94,000 | 0.0% | $0.76 | — | COM | 381119106 |
| SCHK | SCHWAB STRATEGIC TR | 2,384 | $94,000 | 0.0% | $32.33 | — | 1000 INDEX ETF | 808524722 |
| PAYS | PAYSIGN INC | 21,526 | $94,000 | 0.0% | $7.62 | -37.6% | COM | 70451A104 |
| CHMG | CHEMUNG FINL CORP | 2,220 | $93,000 | 0.0% | $33.16 | -1.4% | COM | 164024101 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,993 | $93,000 | 0.0% | $12.72 | — | COM | 164651101 |
| GAIA | GAIA INC NEW | 7,863 | $93,000 | 0.0% | $10.38 | +4.9% | CL A | 36269P104 |
| — | AEQUI ACQUISITION CORP | 9,271 | $93,000 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| EML | EASTERN CO | 3,488 | $93,000 | 0.0% | $19.43 | +19.2% | COM | 276317104 |
| CABA | CABALETTA BIO INC | 8,380 | $93,000 | 0.0% | $10.36 | +17.9% | COM | 12674W109 |
| TV | GRUPO TELEVISA SA | 10,443 | $93,000 | 0.0% | $8.92 | — | SPON ADR REP ORD | 40049J206 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,607 | $93,000 | 0.0% | $80.21 | -17.2% | COM SER 1 | 08975P108 |
| — | EVOFEM BIOSCIENCES INC | 52,516 | $92,000 | 0.0% | $2.85 | — | COM | 30048L104 |
| — | CONCERT PHARMACEUTICALS INC | 18,528 | $92,000 | 0.0% | $12.55 | — | COM | 206022105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,433 | $92,000 | 0.0% | $13.05 | +12.7% | CL A | 828359109 |
| IYH | ISHARES TR | 363 | $92,000 | 0.0% | $188.94 | — | US HLTHCARE ETF | 464287762 |
| NFE | NEW FORTRESS ENERGY INC | 1,989 | $91,000 | 0.0% | $45.79 | +6.9% | COM CL A | 644393100 |
| — | AMERICAS GOLD AND SILVER COR | 40,400 | $91,000 | 0.0% | $2.25 | — | COM | 03062D100 |
| TM | TOYOTA MOTOR CORP | 585 | $91,000 | 0.0% | $130.59 | — | SP ADR REP2COM | 892331307 |
| — | STARTEK INC | 11,445 | $91,000 | 0.0% | $7.06 | — | COM | 85569C107 |
| — | PIXELWORKS INC | 27,292 | $91,000 | 0.0% | $2.97 | — | COM NEW | 72581M305 |
| — | SYNTAX ETF TR | 1,468 | $91,000 | 0.0% | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| NNOX | NANO X IMAGING LTD | 2,176 | $90,000 | 0.0% | $40.35 | +33.5% | ORD SHS | M70700105 |
| — | OPTINOSE INC | 24,443 | $90,000 | 0.0% | $8.57 | — | COM | 68404V100 |
| — | ZENDESK INC | 681 | $90,000 | 0.0% | $108.12 | — | Put | 98936J101 |
| — | GENPREX INC | 20,753 | $90,000 | 0.0% | $3.43 | — | COM | 372446104 |
| — | LIONHEART ACQUISITION CORP I | 125,000 | $90,000 | 0.0% | — | — | Call | 53625R112 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,289 | $90,000 | 0.0% | $4.80 | — | COM | 87157B103 |
| — | X4 PHARMACEUTICALS INC | 10,439 | $90,000 | 0.0% | $10.46 | — | COM | 98420X103 |
| — | DISH NETWORK CORPORATION | 94,000 | $90,000 | 0.0% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | EXICURE INC | 41,328 | $90,000 | 0.0% | $1.94 | — | COM | 30205M101 |
| GHM | GRAHAM CORP | 6,257 | $89,000 | 0.0% | $16.32 | -7.1% | COM | 384556106 |
| MPX | MARINE PRODS CORP | 5,518 | $89,000 | 0.0% | $9.43 | +32.3% | COM | 568427108 |
| ASAN | ASANA INC | 3,104 | $89,000 | 0.0% | $29.42 | +17.4% | CL A | 04342Y104 |
| — | INDIA FD INC | 4,130 | $89,000 | 0.0% | $15.50 | — | COM | 454089103 |
| HUBS | HUBSPOT INC | 195 | $89,000 | 0.0% | $275.52 | +59.5% | Put | 443573100 |
| — | CALIFORNIA BANCORP | 4,917 | $88,000 | 0.0% | $14.88 | — | COM | 13005U101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 42,864 | $88,000 | 0.0% | $3.09 | — | CL A NEW | 69036R863 |
| PLBC | PLUMAS BANCORP | 3,023 | $88,000 | 0.0% | $20.31 | +29.4% | COM | 729273102 |
| — | TITAN MED INC | 51,800 | $88,000 | 0.0% | $1.70 | — | COM NEW | 88830X819 |
| PBFS | PIONEER BANCORP INC | 7,540 | $88,000 | 0.0% | $11.42 | -0.8% | COM | 723561106 |
| MRBK | MERIDIAN CORPORATION | 3,383 | $88,000 | 0.0% | $6.30 | +49.2% | COM | 58958P104 |
| — | LEO HLDGS CORP II | 125,000 | $88,000 | 0.0% | — | — | Call | G5463R128 |
| — | SPARK ENERGY INC | 8,240 | $88,000 | 0.0% | $11.88 | — | CL A COM | 846511103 |
| RDVT | RED VIOLET INC | 4,786 | $88,000 | 0.0% | $19.98 | +12.4% | COM | 75704L104 |
| ETON | ETON PHARMACEUTICALS INC | 11,872 | $87,000 | 0.0% | $6.17 | +38.4% | COM | 29772L108 |
| KODK | EASTMAN KODAK CO | 10,955 | $87,000 | 0.0% | $4.32 | +110.7% | COM NEW | 277461406 |
| EEX | EMERALD HOLDING INC | 15,730 | $87,000 | 0.0% | $5.13 | +0.3% | COM | 29103W104 |
| DVYE | ISHARES INC | 2,216 | $87,000 | 0.0% | $30.44 | — | EM MKTS DIV ETF | 464286319 |
| — | LEVEL ONE BANCORP INC | 3,347 | $86,000 | 0.0% | $20.89 | — | COM | 52730D208 |
| — | SAFEGUARD SCIENTIFICS INC | 12,676 | $86,000 | 0.0% | $9.85 | — | COM NEW | 786449207 |
| — | ARLINGTON ASSET INVST CORP | 21,237 | $86,000 | 0.0% | $7.13 | — | CL A NEW | 041356205 |
| — | NEUBASE THERAPEUTICS INC | 11,700 | $86,000 | 0.0% | $8.28 | — | COM | 64132K102 |
| MNSB | MAINSTREET BANCSHARES INC | 4,133 | $86,000 | 0.0% | $17.24 | +1.9% | COM | 56064Y100 |
| GNE | GENIE ENERGY LTD | 13,516 | $86,000 | 0.0% | $7.97 | -6.0% | CL B | 372284208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,774 | $85,000 | 0.0% | $5.80 | — | SPONSORED ADR | 86562M209 |
| WEYS | WEYCO GROUP INC | 3,931 | $85,000 | 0.0% | $24.10 | -21.1% | COM | 962149100 |
| QUAD | QUAD / GRAPHICS INC | 24,225 | $85,000 | 0.0% | $9.16 | -48.0% | COM CL A | 747301109 |
| SNAP | SNAP INC | 1,632 | $85,000 | 0.0% | $26.25 | +118.9% | Call | 83304A106 |
| AGGY | WISDOMTREE TR | 1,648 | $84,000 | 0.0% | $52.47 | — | YIELD ENHANCD US | 97717X511 |
| APT | ALPHA PRO TECH LTD | 8,571 | $84,000 | 0.0% | $13.93 | -4.8% | COM | 020772109 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,930 | $84,000 | 0.0% | $26.60 | +30.7% | COM | 970646105 |
| — | PERIDOT ACQUISITION CORP | 50,000 | $84,000 | 0.0% | — | — | Call | G7008A107 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,684 | $84,000 | 0.0% | $24.27 | -1.3% | COM | 353525108 |
| OPBK | OP BANCORP | 7,946 | $84,000 | 0.0% | $9.04 | +1.8% | COM | 67109R109 |
| AZREF | AZURE PWR GLOBAL LTD | 3,107 | $84,000 | 0.0% | $32.51 | +10.2% | SHS | V0393H103 |
| SBFG | SB FINL GROUP INC | 4,602 | $84,000 | 0.0% | $14.83 | +18.3% | COM | 78408D105 |
| — | FNCB BANCORP INC | 11,089 | $84,000 | 0.0% | $6.76 | — | COM | 302578109 |
| — | GENERAL FIN CORP DEL | 6,832 | $83,000 | 0.0% | $8.71 | — | COM | 369822101 |
| — | SERVICESOURCE INTL INC | 56,320 | $83,000 | 0.0% | $1.62 | — | COM | 81763U100 |
| — | VESPER HEALTHCARE ACQSTN COR | 40,000 | $83,000 | 0.0% | — | — | Call | 92538T112 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 4,670 | $83,000 | 0.0% | $25.14 | — | SPONSORED ADR | 204429104 |
| — | CONTRAFECT CORP | 17,470 | $83,000 | 0.0% | $5.61 | — | COM NEW | 212326300 |
| SRVR | PACER FDS TR | 2,260 | $82,000 | 0.0% | $36.28 | — | BNCHMRK INFRA | 69374H741 |
| — | MACKINAC FINL CORP | 5,825 | $82,000 | 0.0% | $13.62 | — | COM | 554571109 |
| SB | SAFE BULKERS INC | 33,654 | $82,000 | 0.0% | $1.87 | +25.7% | COM | Y7388L103 |
| — | CARLOTZ INC | 50,000 | $82,000 | 0.0% | — | — | Call | 142552116 |
| IQLT | ISHARES TR | 2,255 | $82,000 | 0.0% | $34.20 | — | MSCI INTL QUALTY | 46434V456 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,205 | $81,000 | 0.0% | $13.89 | +35.9% | COM | 33621E109 |
| MBCN | MIDDLEFIELD BANC CORP | 3,868 | $81,000 | 0.0% | $16.21 | +17.6% | COM NEW | 596304204 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,395 | $81,000 | 0.0% | $39.83 | 0.0% | COM | 00288U106 |
| CLPR | CLIPPER RLTY INC | 10,216 | $81,000 | 0.0% | $9.59 | — | COM | 18885T306 |
| — | TYME TECHNOLOGIES INC | 45,824 | $81,000 | 0.0% | $1.49 | — | COM | 90238J103 |
| — | HPX CORP | 100,000 | $81,000 | 0.0% | — | — | Call | G32219126 |
| — | STANDARD AVB FINL CORP | 2,491 | $81,000 | 0.0% | $26.42 | — | COM | 85303B100 |
| — | SOLITON INC | 4,586 | $80,000 | 0.0% | $9.77 | — | COM | 834251100 |
| — | GW PHARMACEUTICALS PLC | 369 | $80,000 | 0.0% | $123.97 | — | ADS | 36197T103 |
| LEN/B | LENNAR CORP | 970 | $80,000 | 0.0% | $53.03 | +15.5% | CL B | 526057302 |
| — | LUCIRA HEALTH INC | 6,581 | $80,000 | 0.0% | $12.16 | — | COM | 54948U105 |
| — | PROSHARES TR II | 8,400 | $79,000 | 0.0% | $13.69 | — | VIX SH TRM FUTRS | 74347W171 |
| — | MUDRICK CAPITAL ACQU CORP II | 125,000 | $79,000 | 0.0% | — | — | Call | 62477L115 |
| GENC | GENCOR INDS INC | 5,914 | $79,000 | 0.0% | $13.24 | +1.4% | COM | 368678108 |
| — | BRAINSTORM CELL THERAPEUTICS | 20,678 | $79,000 | 0.0% | $10.01 | — | COM NEW | 10501E201 |
| — | FORTRESS VALUE ACQUISITION I | 50,000 | $79,000 | 0.0% | — | — | Call | 349642116 |
| CBAN | COLONY BANKCORP INC | 5,000 | $78,000 | 0.0% | $11.68 | +6.8% | COM | 19623P101 |
| — | LOGICBIO THERAPEUTICS INC | 10,714 | $78,000 | 0.0% | $8.18 | — | COM | 54142F102 |
| — | COUNTY BANCORP INC | 3,243 | $78,000 | 0.0% | $21.03 | — | COM | 221907108 |
| NC | NACCO INDS INC | 3,141 | $78,000 | 0.0% | $25.61 | -15.9% | CL A | 629579103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,038 | $77,000 | 0.0% | $74.18 | — | S&P500 PUR VAL | 46137V258 |
| — | NEXIMMUNE INC | 4,034 | $77,000 | 0.0% | $19.09 | — | COM | 65344D109 |
| FUNC | FIRST UTD CORP | 4,357 | $77,000 | 0.0% | $11.57 | +27.5% | COM | 33741H107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 4,426 | $76,000 | 0.0% | $17.53 | -3.7% | COM | 671807105 |
| PINE | ALPINE INCOME PPTY TR INC | 4,394 | $76,000 | 0.0% | $15.84 | — | COM | 02083X103 |
| — | PROSIGHT GLOBAL INC | 6,053 | $76,000 | 0.0% | $14.01 | — | COM | 74349J103 |
| ARKG | ARK ETF TR | 855 | $76,000 | 0.0% | $88.89 | — | GENOMIC REV ETF | 00214Q302 |
| PAMT | P A M TRANSN SVCS INC | 1,210 | $75,000 | 0.0% | $9.66 | +48.9% | COM | 693149106 |
| CHGG | CHEGG INC | 880 | $75,000 | 0.0% | $57.04 | +67.1% | Put | 163092109 |
| PROF | PROFOUND MED CORP | 3,700 | $75,000 | 0.0% | $17.68 | +35.6% | COM NEW | 74319B502 |
| — | FIVE STAR SENIOR LIVING INC | 12,273 | $75,000 | 0.0% | $4.77 | — | COM NEW | 33832D205 |
| — | MARLIN BUSINESS SVCS CORP | 5,483 | $75,000 | 0.0% | $16.46 | — | COM | 571157106 |
| — | STARBOARD VALUE ACQUISITN CO | 50,000 | $75,000 | 0.0% | — | — | Call | 85521J117 |
| BVS | BIOVENTUS INC | 4,833 | $74,000 | 0.0% | $14.24 | 0.0% | COM CL A | 09075A108 |
| — | CERECOR INC | 24,536 | $74,000 | 0.0% | $4.04 | — | COM | 15671L109 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,131 | $74,000 | 0.0% | $34.40 | -55.5% | COM | 961765104 |
| — | SALISBURY BANCORP INC | 1,666 | $74,000 | 0.0% | $39.33 | — | COM | 795226109 |
| FONR | FONAR CORP | 4,113 | $74,000 | 0.0% | $20.44 | -7.6% | COM NEW | 344437405 |
| LSF | LAIRD SUPERFOOD INC | 1,987 | $74,000 | 0.0% | $47.33 | — | COM STK | 50736T102 |
| — | SPRUCE BIOSCIENCES INC | 4,459 | $74,000 | 0.0% | $24.35 | — | COM | 85209E109 |
| AOR | ISHARES TR | 1,363 | $73,000 | 0.0% | $53.56 | — | GRWT ALLOCAT ETF | 464289867 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,132 | $73,000 | 0.0% | $6.35 | -16.3% | COM | 03843E104 |
| — | OYSTER PT PHARMA INC | 3,982 | $73,000 | 0.0% | $22.95 | — | COM | 69242L106 |
| DYAI | DYADIC INTL INC DEL | 13,354 | $73,000 | 0.0% | $6.74 | -17.6% | COM | 26745T101 |
| DMLP | DORCHESTER MINERALS LP | 5,245 | $72,000 | 0.0% | $15.06 | — | COM UNIT | 25820R105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 5,872 | $72,000 | 0.0% | $11.17 | — | COM SHS BEN INT | 288578107 |
| TELA | TELA BIO INC | 4,759 | $71,000 | 0.0% | $14.58 | +3.3% | COM | 872381108 |
| IAG | IAMGOLD CORP | 23,709 | $71,000 | 0.0% | $3.74 | -11.7% | COM | 450913108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 8,722 | $71,000 | 0.0% | $5.13 | +10.2% | COM | 911460103 |
| — | FLOTEK INDS INC DEL | 42,700 | $71,000 | 0.0% | $2.69 | — | COM | 343389102 |
| CBFV | CB FINL SVCS INC | 3,211 | $71,000 | 0.0% | $17.13 | -2.4% | COM | 12479G101 |
| KRUS | KURA SUSHI USA INC | 2,218 | $70,000 | 0.0% | $18.23 | +49.4% | CL A COM | 501270102 |
| CIX | COMPX INTL INC | 3,889 | $70,000 | 0.0% | $8.83 | +12.7% | CL A | 20563P101 |
| LARK | LANDMARK BANCORP INC | 2,643 | $70,000 | 0.0% | $19.18 | +10.4% | COM | 51504L107 |
| — | FORUM MERGER III CORP | 36,600 | $70,000 | 0.0% | — | — | Call | 349885111 |
| — | VISHAY INTERTECHNOLOGY INC | 64,000 | $70,000 | 0.0% | $1.09 | — | NOTE 2.250% 6/1 | 928298AP3 |
| SNN | SMITH & NEPHEW GROUP PLC | 1,834 | $70,000 | 0.0% | $38.14 | — | SPDN ADR NEW | 83175M205 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 867 | $70,000 | 0.0% | $76.81 | — | CHINA TECHNLGY | 46138E800 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $70,000 | 0.0% | — | — | Call | 68237L113 |
| — | REMARK HLDGS INC | 30,552 | $70,000 | 0.0% | $2.36 | — | COM | 75955K102 |
| KLDO | KALEIDO BIOSCIENCES INC | 8,619 | $70,000 | 0.0% | $8.34 | +30.7% | COM | 483347100 |
| — | MMA CAPITAL HOLDINGS INC | 3,044 | $69,000 | 0.0% | $22.95 | — | COM | 55315D105 |
| — | BROADSTONE ACQUISITION CORP | 100,000 | $69,000 | 0.0% | — | — | Call | G1739V126 |
| PEBK | PEOPLES BANCORP N C INC | 2,899 | $69,000 | 0.0% | $23.66 | +0.6% | COM | 710577107 |
| — | PFSWEB INC | 10,194 | $69,000 | 0.0% | $6.69 | — | COM NEW | 717098206 |
| — | TPG PACE TECH OPPORTUNITIES | 50,000 | $68,000 | 0.0% | — | — | Call | G8990Y129 |
| MEC | MAYVILLE ENGINEERING CO INC | 4,725 | $68,000 | 0.0% | $11.05 | +33.5% | COM | 578605107 |
| — | TEEKAY CORPORATION | 21,372 | $68,000 | 0.0% | $5.38 | — | COM | Y8564W103 |
| WWR | WESTWATER RES INC | 12,691 | $68,000 | 0.0% | $6.42 | 0.0% | COM NEW | 961684206 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,600 | $68,000 | 0.0% | $42.50 | — | PARTNERSHIP UNIT | G16258108 |
| ANGL | VANECK VECTORS ETF TR | 2,142 | $68,000 | 0.0% | $31.31 | — | FALLEN ANGEL HG | 92189F437 |
| OVBC | OHIO VY BANC CORP | 2,806 | $68,000 | 0.0% | $31.55 | -21.4% | COM | 677719106 |
| IX | ORIX CORP | 791 | $67,000 | 0.0% | $68.24 | — | SPONSORED ADR | 686330101 |
| GAMI | GAMCO INVS INC | 3,648 | $67,000 | 0.0% | $16.47 | -5.9% | CL A COM | 361438104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 30,306 | $67,000 | 0.0% | $2.67 | -1.3% | COM | P73398102 |
| — | ORGENESIS INC | 11,680 | $67,000 | 0.0% | $5.60 | — | COM NEW | 68619K204 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,720 | $66,000 | 0.0% | $17.29 | — | SPONSORED ADR | 399909100 |
| — | CIDARA THERAPEUTICS INC | 24,872 | $66,000 | 0.0% | $3.02 | — | COM | 171757107 |
| ASUR | ASURE SOFTWARE INC | 8,691 | $66,000 | 0.0% | $6.67 | +20.1% | COM | 04649U102 |
| — | ANGION BIOMEDICA CORP | 3,658 | $66,000 | 0.0% | $18.04 | — | COM | 03476J107 |
| KBA | KRANESHARES TR | 1,477 | $65,000 | 0.0% | $40.23 | — | BOSERA MSCI CH | 500767405 |
| SPIB | SPDR SER TR | 1,800 | $65,000 | 0.0% | $36.55 | — | PORTFOLIO INTRMD | 78464A375 |
| PROV | PROVIDENT FINL HLDGS INC | 3,873 | $65,000 | 0.0% | $16.60 | -0.4% | COM | 743868101 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,262 | $65,000 | 0.0% | $46.75 | — | INTL BD OPP ETF | 46641Q852 |
| — | SILVERCREST METALS INC | 8,017 | $65,000 | 0.0% | $10.71 | — | COM | 828363101 |
| QLTA | ISHARES TR | 1,150 | $64,000 | 0.0% | $55.65 | — | A RATE CP BD ETF | 46429B291 |
| ALTO | ALTO INGREDIENTS INC | 11,757 | $64,000 | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| VNQ | VANGUARD INDEX FDS | 697 | $64,000 | 0.0% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| — | TRILLIUM THERAPEUTICS INC | 5,821 | $63,000 | 0.0% | $12.69 | — | COM NEW | 89620X506 |
| RING | ISHARES INC | 2,289 | $63,000 | 0.0% | $32.73 | — | MSCI GBL GOLD MN | 46434G855 |
| FSTA | FIDELITY COVINGTON TRUST | 1,504 | $63,000 | 0.0% | $41.89 | — | CONSMR STAPLES | 316092303 |
| AUDC | AUDIOCODES LTD | 2,345 | $63,000 | 0.0% | $19.88 | +29.2% | ORD | M15342104 |
| — | EMPOWERMENT & INCLUSION CAPI | 125,000 | $63,000 | 0.0% | — | — | Call | 29248N118 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $63,000 | 0.0% | — | — | Call | 42228C119 |
| — | CORENERGY INFRASTRUCTURE TR | 8,917 | $63,000 | 0.0% | $12.44 | — | COM NEW | 21870U502 |
| SVRA | SAVARA INC | 30,388 | $63,000 | 0.0% | $2.25 | -23.8% | COM | 805111101 |
| SUZ | SUZANO S A | 5,118 | $63,000 | 0.0% | $12.31 | — | SPON ADS | 86959K105 |
| — | GENETIC TECHNOLOGIES LTD | 15,071 | $63,000 | 0.0% | $2.26 | — | NEW SPONSRD ADR | 37185R307 |
| BAR | GRANITESHARES GOLD TR | 3,660 | $62,000 | 0.0% | $17.66 | — | SHS BEN INT | 38748G101 |
| TS | TENARIS S A | 2,771 | $62,000 | 0.0% | $21.38 | — | SPONSORED ADS | 88031M109 |
| — | PRIME IMPACT ACQUISITION I | 75,000 | $62,000 | 0.0% | — | — | Call | G61074129 |
| — | NANTHEALTH INC | 19,146 | $62,000 | 0.0% | $4.07 | — | COM | 630104107 |
| ACWV | ISHARES INC | 630 | $62,000 | 0.0% | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| EPM | EVOLUTION PETE CORP | 18,245 | $62,000 | 0.0% | $2.09 | +14.4% | COM | 30049A107 |
| — | GOODRICH PETE CORP | 6,514 | $62,000 | 0.0% | $9.98 | — | COM PAR | 382410843 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,993 | $61,000 | 0.0% | $13.60 | — | HIG YLD EQ DIV | 46137V563 |
| CIZN | CITIZENS HLDG CO MISS | 3,040 | $60,000 | 0.0% | $16.60 | -4.0% | COM | 174715102 |
| ARKK | ARK ETF TR | 500 | $60,000 | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| — | ELOXX PHARMACEUTICALS INC | 17,914 | $59,000 | 0.0% | $8.34 | — | COM | 29014R103 |
| — | ONCORUS INC | 4,242 | $59,000 | 0.0% | $32.28 | — | COM | 68236R103 |
| AUBN | AUBURN NATL BANCORP | 1,517 | $58,000 | 0.0% | $36.60 | -9.8% | COM | 050473107 |
| SNFCA | SECURITY NATL FINL CORP | 6,201 | $58,000 | 0.0% | $5.03 | +45.4% | CL A NEW | 814785309 |
| — | AKERNA CORP | 11,777 | $58,000 | 0.0% | $5.34 | — | COM | 00973W102 |
| — | ARAVIVE INC | 8,665 | $57,000 | 0.0% | $9.52 | — | COM | 03890D108 |
| — | APTOSE BIOSCIENCES INC | 9,600 | $57,000 | 0.0% | $5.62 | — | COM NEW | 03835T200 |
| — | EXTERRAN CORP | 16,925 | $57,000 | 0.0% | $6.66 | — | COM | 30227H106 |
| — | REVLON INC | 4,684 | $57,000 | 0.0% | $10.87 | — | CL A NEW | 761525609 |
| — | MYOVANT SCIENCES LTD | 2,764 | $57,000 | 0.0% | $27.32 | — | COM | G637AM102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,573 | $57,000 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| IMUX | IMMUNIC INC | 3,570 | $57,000 | 0.0% | $14.32 | +18.4% | COM | 4525EP101 |
| — | ROCKWELL MED INC | 48,208 | $56,000 | 0.0% | $2.86 | — | COM | 774374102 |
| ICF | ISHARES TR | 970 | $56,000 | 0.0% | $76.54 | — | COHEN STEER REIT | 464287564 |
| — | AMERICAN NATIONAL GROUP INC | 522 | $56,000 | 0.0% | $70.12 | — | COM NEW | 02772A109 |
| — | SYNTAX ETF TR | 1,432 | $56,000 | 0.0% | $26.54 | — | STRATIFIE MDCP | 87166N205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 958 | $56,000 | 0.0% | $52.54 | — | S&P500 LOW VOL | 46138E354 |
| GALT | GALECTIN THERAPEUTICS INC | 25,416 | $55,000 | 0.0% | $3.41 | -34.3% | COM NEW | 363225202 |
| AD | UNITED STATES CELLULAR CORP | 1,534 | $55,000 | 0.0% | $17.91 | +6.7% | COM | 911684108 |
| — | COLLECTIVE GROWTH CORP | 25,000 | $55,000 | 0.0% | — | — | Call | 19424L119 |
| — | SPORTS ENTERTAINMENT ACQU CO | 50,000 | $55,000 | 0.0% | — | — | Call | 84918M114 |
| VPL | VANGUARD INTL EQUITY INDEX F | 669 | $55,000 | 0.0% | $82.21 | — | FTSE PACIFIC ETF | 922042866 |
| GRTX | GALERA THERAPEUTICS INC | 6,177 | $54,000 | 0.0% | $10.68 | +2.8% | COM | 36338D108 |
| — | LIMESTONE BANCORP INC | 3,407 | $54,000 | 0.0% | $12.94 | — | COM | 53262L105 |
| — | CODIAK BIOSCIENCES INC | 3,548 | $54,000 | 0.0% | $32.34 | — | COM | 192010106 |
| — | PDL CMNTY BANCORP | 4,900 | $54,000 | 0.0% | $12.53 | — | COM | 69290X101 |
| — | PROGENITY INC | 11,255 | $54,000 | 0.0% | $5.51 | — | COM | 74319F107 |
| XGN | EXAGEN INC | 3,078 | $54,000 | 0.0% | $14.97 | +19.0% | COM | 30068X103 |
| — | SOLENO THERAPEUTICS INC | 42,716 | $54,000 | 0.0% | $2.26 | — | COM NEW | 834203200 |
| — | PTK ACQUISITION CORP | 100,000 | $54,000 | 0.0% | — | — | Call | 69375F116 |
| PANW | PALO ALTO NETWORKS INC | 167 | $54,000 | 0.0% | $44.04 | +35.0% | Call | 697435105 |
| SGA | SAGA COMMUNICATIONS INC | 2,461 | $54,000 | 0.0% | $30.62 | -27.5% | CL A NEW | 786598300 |
| ELMD | ELECTROMED INC | 4,984 | $53,000 | 0.0% | $12.67 | -14.6% | COM | 285409108 |
| REFR | RESEARCH FRONTIERS INC | 18,762 | $53,000 | 0.0% | $3.42 | +13.3% | COM | 760911107 |
| CLOU | GLOBAL X FDS | 2,063 | $53,000 | 0.0% | $25.69 | — | CLOUD COMPUTNG | 37954Y442 |
| MLP | MAUI LD & PINEAPPLE INC | 4,495 | $52,000 | 0.0% | $11.68 | +0.8% | COM | 577345101 |
| — | POINTS INTL LTD | 3,400 | $52,000 | 0.0% | $14.58 | — | COM NEW | 730843208 |
| NGD | NEW GOLD INC CDA | 34,087 | $52,000 | 0.0% | $1.99 | -9.3% | COM | 644535106 |
| — | MCAFEE CORP | 2,248 | $51,000 | 0.0% | $16.99 | — | COM CL A | 579063108 |
| IHF | ISHARES TR | 205 | $51,000 | 0.0% | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| — | DECIBEL THERAPEUTICS INC | 4,491 | $51,000 | 0.0% | $11.36 | — | COM | 24343R106 |
| — | TARO PHARMACEUTICAL INDS LTD | 697 | $51,000 | 0.0% | $61.18 | — | SHS | M8737E108 |
| GCBC | GREENE COUNTY BANCORP INC | 2,025 | $50,000 | 0.0% | $11.37 | +3.5% | COM | 394357107 |
| — | SCVX CORP | 50,000 | $50,000 | 0.0% | — | — | Call | G79448117 |
| — | BEYOND AIR INC | 9,064 | $50,000 | 0.0% | $6.29 | — | COM | 08862L103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,408 | $50,000 | 0.0% | $11.71 | +96.0% | COM NEW | 15117B202 |
| ACU | ACME UTD CORP | 1,257 | $50,000 | 0.0% | $20.63 | +56.6% | COM | 004816104 |
| EBND | SPDR SER TR | 1,911 | $50,000 | 0.0% | $25.80 | — | BLOMBRG BRC EMRG | 78464A391 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,201 | $50,000 | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 18,402 | $50,000 | 0.0% | $7.22 | -59.1% | COM NEW | 53635D202 |
| ULBI | ULTRALIFE CORP | 5,892 | $49,000 | 0.0% | $6.98 | +1.6% | COM | 903899102 |
| MANU | MANCHESTER UTD PLC NEW | 3,100 | $49,000 | 0.0% | $16.90 | 0.0% | ORD CL A | G5784H106 |
| — | AGRIFY CORP | 3,949 | $49,000 | 0.0% | $12.41 | — | COM | 00853E107 |
| TRAK | PARK CITY GROUP INC | 8,008 | $49,000 | 0.0% | $4.82 | +29.1% | COM NEW | 700215304 |
| — | SANTANDER CONSUMER USA HDG I | 1,819 | $49,000 | 0.0% | $21.33 | — | COM | 80283M101 |
| NEE | NEXTERA ENERGY INC | 640 | $48,000 | 0.0% | $54.57 | +26.1% | Put | 65339F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,585 | $47,000 | 0.0% | $19.63 | — | SPONSORED ADS | 874060205 |
| CSBR | CHAMPIONS ONCOLOGY INC | 4,129 | $47,000 | 0.0% | $8.89 | +30.5% | COM NEW | 15870P307 |
| LNSR | LENSAR INC | 6,345 | $47,000 | 0.0% | $8.58 | -9.1% | COM | 52634L108 |
| MERC | MERCER INTL INC | 3,318 | $47,000 | 0.0% | $8.17 | +40.1% | COM | 588056101 |
| — | PARTNERS BANCORP | 6,440 | $47,000 | 0.0% | $5.85 | — | COM | 70213Q108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,809 | $46,000 | 0.0% | $25.90 | +10.4% | COM | 01749D105 |
| — | EXFO INC | 10,800 | $46,000 | 0.0% | $3.15 | — | SUB VTG SHS | 302046107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 15,000 | $46,000 | 0.0% | $2.61 | 0.0% | COM | 25490H106 |
| — | AXCELLA HEALTH INC | 9,609 | $46,000 | 0.0% | $4.98 | — | COM | 05454B105 |
| SCHD | SCHWAB STRATEGIC TR | 623 | $45,000 | 0.0% | $57.66 | — | US DIVIDEND EQ | 808524797 |
| — | MARKER THERAPEUTICS INC | 19,972 | $45,000 | 0.0% | $3.28 | — | COM | 57055L107 |
| IMNM | IMMUNOME INC | 1,340 | $45,000 | 0.0% | $11.66 | +113.1% | COM | 45257U108 |
| — | CHEMBIO DIAGNOSTICS INC | 12,696 | $45,000 | 0.0% | $3.83 | — | COM NEW | 163572209 |
| EWY | ISHARES INC | 500 | $45,000 | 0.0% | $63.88 | — | MSCI STH KOR ETF | 464286772 |
| MHH | MASTECH DIGITAL INC | 2,549 | $45,000 | 0.0% | $18.03 | -5.3% | COM | 57633B100 |
| — | ALTISOURCE ASSET MGMT CORP | 2,345 | $45,000 | 0.0% | $67.50 | — | COM | 02153X108 |
| THD | ISHARES INC | 537 | $44,000 | 0.0% | $81.94 | — | MSCI THAILND ETF | 464286624 |
| GUNR | FLEXSHARES TR | 1,226 | $44,000 | 0.0% | $35.89 | — | MORNSTAR UPSTR | 33939L407 |
| — | BM TECHNOLOGIES INC | 3,784 | $44,000 | 0.0% | $11.63 | — | CL A COM | 05591L107 |
| IXJ | ISHARES TR | 552 | $43,000 | 0.0% | $66.03 | — | GLOB HLTHCRE ETF | 464287325 |
| ALYAF | ALITHYA GROUP INC | 17,500 | $43,000 | 0.0% | $2.50 | -2.0% | CL A SUB VTG | 01643B106 |
| — | HOME PT CAPITAL INCORPORATED | 4,612 | $43,000 | 0.0% | $9.32 | — | COM | 43734L106 |
| WRAP | WRAP TECHNOLOGIES INC | 7,583 | $42,000 | 0.0% | $5.90 | -4.5% | COM | 98212N107 |
| FGBI | FIRST GTY BANCSHARES INC | 2,356 | $42,000 | 0.0% | $13.50 | -0.6% | COM | 32043P106 |
| USRT | ISHARES TR | 798 | $42,000 | 0.0% | $52.63 | — | CRE U S REIT ETF | 464288521 |
| — | GENERAL ELECTRIC CO | 3,200 | $42,000 | 0.0% | $12.42 | — | Put | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165 | $42,000 | 0.0% | $204.28 | +18.9% | Put | 084670702 |
| ARKQ | ARK ETF TR | 500 | $42,000 | 0.0% | $84.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CALYXT INC | 6,907 | $41,000 | 0.0% | $9.19 | — | COM | 13173L107 |
| PAVE | GLOBAL X FDS | 1,640 | $41,000 | 0.0% | $21.34 | — | US INFR DEV ETF | 37954Y673 |
| VGZ | VISTA GOLD CORP | 38,900 | $41,000 | 0.0% | $1.08 | -5.5% | COM NEW | 927926303 |
| — | GTT COMMUNICATIONS INC | 22,272 | $41,000 | 0.0% | $15.10 | — | COM | 362393100 |
| — | ADAMS RES & ENERGY INC | 1,450 | $41,000 | 0.0% | $25.46 | — | COM NEW | 006351308 |
| — | AYRO INC | 6,250 | $41,000 | 0.0% | $6.56 | — | COM | 054748108 |
| BNO | UNITED STS BRENT OIL FD LP | 2,531 | $40,000 | 0.0% | $15.80 | — | UNIT | 91167Q100 |
| NL | NL INDS INC | 5,365 | $40,000 | 0.0% | $4.12 | -4.0% | COM NEW | 629156407 |
| — | AGROFRESH SOLUTIONS INC | 19,992 | $40,000 | 0.0% | $2.74 | — | COM | 00856G109 |
| TARA | PROTARA THERAPEUTICS INC | 2,480 | $39,000 | 0.0% | $24.83 | -25.3% | COM STK | 74365U107 |
| — | BIODESIX INC | 1,928 | $39,000 | 0.0% | $19.92 | — | COM | 09075X108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,848 | $39,000 | 0.0% | $29.13 | — | COM | 78472W104 |
| — | AETERNA ZENTARIS INC | 34,000 | $39,000 | 0.0% | $1.15 | — | COM | 007975402 |
| EXEEL | CHESAPEAKE ENERGY CORP | 2,250 | $39,000 | 0.0% | — | — | Call | 165167180 |
| — | SATSUMA PHARMACEUTICALS INC | 6,559 | $39,000 | 0.0% | $12.58 | — | COM | 80405P107 |
| BSBK | BOGOTA FINL CORP | 3,765 | $39,000 | 0.0% | $8.37 | +13.3% | COM | 097235105 |
| — | LANDOS BIOPHARMA INC | 3,975 | $38,000 | 0.0% | $9.56 | — | COM | 515069102 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,776 | $38,000 | 0.0% | $31.22 | -33.1% | SHS | M6158M104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 6,829 | $38,000 | 0.0% | $3.50 | +49.3% | COM NEW | 64107N206 |
| DRD | DRDGOLD LIMITED | 4,038 | $38,000 | 0.0% | $9.44 | — | SPON ADR REPSTG | 26152H301 |
| — | PRUDENTIAL BANCORP INC NEW | 2,582 | $38,000 | 0.0% | $14.26 | — | COM | 74431A101 |
| — | FEDNAT HLDG CO | 8,200 | $38,000 | 0.0% | $12.31 | — | COM | 31431B109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $38,000 | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| — | SILVER CREST ACQUISITION COR | 75,000 | $38,000 | 0.0% | — | — | Call | G81355128 |
| — | CBDMD INC | 9,250 | $38,000 | 0.0% | $1.07 | — | COM | 12482W101 |
| NMRD | NEMAURA MED INC | 4,800 | $37,000 | 0.0% | $5.91 | +12.0% | COM NEW | 640442208 |
| — | LANDCADIA HOLDINGS III INC | 25,000 | $37,000 | 0.0% | — | — | Call | 51476H118 |
| — | HEADHUNTER GROUP PLC | 1,074 | $37,000 | 0.0% | $17.64 | — | SPONSORED ADS | 42207L106 |
| NEXT | NEXTDECADE CORP | 13,922 | $37,000 | 0.0% | $2.49 | -10.7% | COM | 65342K105 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 11,748 | $37,000 | 0.0% | $3.15 | — | RIGHT 04/19/2021 | 833636111 |
| — | GLOBALSTAR INC | 26,780 | $36,000 | 0.0% | $1.34 | — | COM | 378973408 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,857 | $36,000 | 0.0% | $4.86 | — | SPONSORED ADS | 606822104 |
| LPL | LG DISPLAY CO LTD | 3,601 | $36,000 | 0.0% | $10.00 | — | SPONS ADR REP | 50186V102 |
| — | BLUEGREEN VACATIONS CORP | 3,368 | $36,000 | 0.0% | $10.70 | — | COM | 09629F108 |
| — | TASTEMAKER ACQUISITION CORP | 62,499 | $36,000 | 0.0% | — | — | Call | 876545112 |
| — | PHASEBIO PHARMACEUTICALS INC | 10,147 | $35,000 | 0.0% | $5.87 | — | COM | 717224109 |
| GRVY | GRAVITY CO LTD | 300 | $35,000 | 0.0% | $143.33 | — | SPONSORED ADS NE | 38911N206 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 5,137 | $35,000 | 0.0% | $4.16 | +88.1% | COM | 74275G107 |
| VNM | VANECK VECTORS ETF TR | 1,945 | $35,000 | 0.0% | $15.08 | — | VIETNAM ETF | 92189F817 |
| — | CATABASIS PHARMACEUTICALS IN | 11,801 | $34,000 | 0.0% | $5.11 | — | COM NEW | 14875P206 |
| — | GREENLANE HLDGS INC | 6,458 | $34,000 | 0.0% | $4.11 | — | CL A | 395330103 |
| GSIE | GOLDMAN SACHS ETF TR | 1,005 | $33,000 | 0.0% | $29.98 | — | ACTIVEBETA INT | 381430107 |
| BSVN | BANK7 CORP | 1,860 | $33,000 | 0.0% | $8.55 | +72.3% | COM | 06652N107 |
| EPHE | ISHARES TR | 1,124 | $33,000 | 0.0% | $30.01 | — | MSCI PHILIPS ETF | 46429B408 |
| SWKH | SWK HLDGS CORP | 2,294 | $33,000 | 0.0% | $10.40 | +8.4% | COM NEW | 78501P203 |
| — | CEDAR REALTY TRUST INC | 2,177 | $32,000 | 0.0% | $10.11 | — | COM NEW | 150602605 |
| NNDM | NANO DIMENSION LTD | 3,716 | $32,000 | 0.0% | $8.61 | — | SPONSORD ADS NEW | 63008G203 |
| — | AEQUI ACQUISITION CORP | 33,599 | $32,000 | 0.0% | — | — | Call | 00775W110 |
| URG | UR-ENERGY INC | 29,400 | $32,000 | 0.0% | $0.55 | +96.5% | COM | 91688R108 |
| XLRE | SELECT SECTOR SPDR TR | 815 | $32,000 | 0.0% | $35.50 | — | RL EST SEL SEC | 81369Y860 |
| — | HELIUS MED TECHNOLOGIES INC | 1,700 | $31,000 | 0.0% | $18.24 | — | COM CL A NEW | 42328V603 |
| SIEB | SIEBERT FINL CORP | 7,596 | $31,000 | 0.0% | $6.78 | -29.0% | COM | 826176109 |
| — | ENOCHIAN BIOSCIENCES INC | 8,782 | $31,000 | 0.0% | $4.29 | — | COM | 29350E104 |
| PPTA | PERPETUA RESOURCES CORP | 5,100 | $31,000 | 0.0% | $6.90 | 0.0% | COM | 714266103 |
| TGS | TRANSPORTADORA DE GAS SUR | 6,316 | $31,000 | 0.0% | $4.25 | — | SPONSORED ADS B | 893870204 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,440 | $31,000 | 0.0% | $21.54 | — | REG SHS | L0175J104 |
| LYFT | LYFT INC | 486 | $31,000 | 0.0% | $35.49 | +57.3% | Put | 55087P104 |
| — | SEACHANGE INTL INC | 19,574 | $30,000 | 0.0% | $1.44 | — | COM | 811699107 |
| SCPS | SCOPUS BIOPHARMA INC | 3,495 | $30,000 | 0.0% | $10.46 | 0.0% | COM | 809171101 |
| — | SCPHARMACEUTICALS INC | 4,495 | $30,000 | 0.0% | $6.73 | — | COM | 810648105 |
| — | MIDWEST HLDG INC | 604 | $30,000 | 0.0% | $49.67 | — | COM NEW | 59833J206 |
| FPE | FIRST TR EXCH TRADED FD III | 1,500 | $30,000 | 0.0% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $30,000 | 0.0% | — | — | Call | 25278L113 |
| — | BELLUS HEALTH INC NEW | 7,900 | $30,000 | 0.0% | $10.29 | — | COM NEW | 07987C204 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 23,100 | $30,000 | 0.0% | $1.30 | — | COM | 64079L105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 7,400 | $30,000 | 0.0% | $4.03 | +1.1% | COM | 58490H107 |
| — | DISH NETWORK CORPORATION | 818 | $30,000 | 0.0% | $37.68 | — | Put | 25470M109 |
| PFE | PFIZER INC | 800 | $29,000 | 0.0% | $22.46 | +24.8% | Call | 717081103 |
| ONCY | ONCOLYTICS BIOTECH INC | 7,600 | $29,000 | 0.0% | $2.98 | 0.0% | COM NEW | 682310875 |
| — | VENUS CONCEPT INC | 11,978 | $28,000 | 0.0% | $2.41 | — | COM | 92332W105 |
| BH/A | BIGLARI HLDGS INC | 42 | $28,000 | 0.0% | $418.91 | +49.1% | COM STK CL A | 08986R408 |
| — | CBRE ACQUISITION HLDGS INC | 30,457 | $28,000 | 0.0% | — | — | Call | 12510J114 |
| FSK | FS KKR CAPITAL CORP | 1,433 | $28,000 | 0.0% | $8.06 | +15.7% | COM | 302635206 |
| IWS | ISHARES TR | 248 | $27,000 | 0.0% | $76.53 | — | RUS MDCP VAL ETF | 464287473 |
| — | INPHI CORP | 150 | $27,000 | 0.0% | $77.67 | — | Put | 45772F107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 590 | $26,000 | 0.0% | $33.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | INVESTINDUSTRIAL ACQUISITION | 31,835 | $26,000 | 0.0% | — | — | Call | G4771L113 |
| — | METACRINE INC | 4,242 | $26,000 | 0.0% | $7.76 | — | COM | 59101E103 |
| — | GLOBAL X FDS | 875 | $26,000 | 0.0% | $22.86 | — | MSCI PAKISTAN | 37954Y335 |
| ADT | ADT INC DEL | 3,063 | $26,000 | 0.0% | $8.06 | -4.1% | COM | 00090Q103 |
| — | AVENUE THERAPEUTICS INC | 4,336 | $26,000 | 0.0% | $9.38 | — | COM NEW | 05360L205 |
| — | CAPSTAR SPL PURP ACQUISITION | 35,000 | $25,000 | 0.0% | — | — | Call | 14070Y119 |
| — | COHEN & STEERS REIT & PFD &I | 1,023 | $25,000 | 0.0% | $19.19 | — | COM | 19247X100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,879 | $25,000 | 0.0% | $16.78 | — | SPON ADS | 86389T106 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,930 | $25,000 | 0.0% | $10.69 | — | COM | 27828N102 |
| VCR | VANGUARD WORLD FDS | 85 | $25,000 | 0.0% | $160.55 | — | CONSUM DIS ETF | 92204A108 |
| ELA | ENVELA CORP | 5,002 | $25,000 | 0.0% | $3.92 | +45.6% | COM | 29402E102 |
| NDAQ | NASDAQ INC | 160 | $24,000 | 0.0% | $24.50 | +81.2% | Call | 631103108 |
| — | BORR DRILLING LTD | 25,351 | $24,000 | 0.0% | $1.39 | — | SHS | G1466R207 |
| RODM | LATTICE STRATEGIES TR | 800 | $24,000 | 0.0% | $25.81 | — | HARTFORD MLT ETF | 518416102 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,615 | $24,000 | 0.0% | $7.51 | — | COM | 27829F108 |
| — | NEBULA CARAVEL ACQUISITION C | 15,000 | $23,000 | 0.0% | — | — | Call | 629070111 |
| — | SIERRA WIRELESS INC | 1,606 | $23,000 | 0.0% | $14.13 | — | COM | 826516106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $23,000 | 0.0% | $4.38 | 0.0% | COM | 185064102 |
| XNET | XUNLEI LTD | 3,507 | $23,000 | 0.0% | $6.56 | — | SPONSORED ADR | 98419E108 |
| — | GRAYBUG VISION INC | 4,185 | $23,000 | 0.0% | $29.03 | — | COM SHS | 38942Q103 |
| — | JAPAN SMALLER CAPITALIZATION | 2,400 | $22,000 | 0.0% | $7.92 | — | COM | 47109U104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 947 | $22,000 | 0.0% | $20.52 | — | SPON ADR H | 82935M109 |
| — | MCEWEN MNG INC | 20,800 | $22,000 | 0.0% | $1.08 | — | COM | 58039P107 |
| SE | SEA LTD | 100 | $22,000 | 0.0% | $155.06 | — | Call | 81141R100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 6,850 | $22,000 | 0.0% | $1.83 | +28.6% | SHS | G6891L105 |
| TFSL | TFS FINL CORP | 1,094 | $22,000 | 0.0% | $9.41 | +40.7% | COM | 87240R107 |
| CRNT | CERAGON NETWORKS LTD | 5,482 | $21,000 | 0.0% | $2.90 | +51.6% | ORD | M22013102 |
| DON | WISDOMTREE TR | 515 | $21,000 | 0.0% | $34.83 | — | US MIDCAP DIVID | 97717W505 |
| VALU | VALUE LINE INC | 745 | $21,000 | 0.0% | $24.35 | +23.4% | COM | 920437100 |
| RPD | RAPID7 INC | 284 | $21,000 | 0.0% | $54.65 | +52.1% | Put | 753422104 |
| — | J P MORGAN EXCHANGE-TRADED F | 669 | $20,000 | 0.0% | $23.86 | — | BETABULDRS CDA | 46641Q696 |
| FUTY | FIDELITY COVINGTON TRUST | 494 | $20,000 | 0.0% | $40.46 | — | MSCI UTILS INDEX | 316092865 |
| ELUT | AZIYO BIOLOGICS INC | 1,421 | $20,000 | 0.0% | $12.50 | +19.6% | COM CL A | 05479K106 |
| UPST | UPSTART HLDGS INC | 159 | $20,000 | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| — | GORES METROPOULOS II INC | 13,999 | $20,000 | 0.0% | — | — | Call | 382873115 |
| OFED | OCONEE FED FINL CORP | 718 | $19,000 | 0.0% | $22.25 | +11.1% | COM | 675607105 |
| — | PERIPHAS CAPITAL PARTNERING | 12,499 | $19,000 | 0.0% | — | — | Call | 713895118 |
| TCI | TRANSCONTINENTAL RLTY INVS | 899 | $19,000 | 0.0% | $28.55 | -22.1% | COM NEW | 893617209 |
| MLPX | GLOBAL X FDS | 581 | $18,000 | 0.0% | $26.18 | — | GLB X MLP ENRG I | 37954Y293 |
| PNRG | PRIMEENERGY RESOURCES CORP | 350 | $18,000 | 0.0% | $96.96 | -51.6% | COM | 74158E104 |
| — | TARGET HOSPITALITY CORP | 99,610 | $18,000 | 0.0% | — | — | Call | 87615L115 |
| — | VIACOMCBS INC | 365 | $18,000 | 0.0% | $42.76 | — | CL A | 92556H107 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,506 | $18,000 | 0.0% | $11.29 | — | COM | 72200T103 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,006 | $18,000 | 0.0% | $15.90 | — | COM | 41021P103 |
| — | VTV THERAPEUTICS INC | 6,360 | $18,000 | 0.0% | $1.70 | — | CL A | 918385105 |
| — | NUVEEN MUN VALUE FD INC | 1,630 | $18,000 | 0.0% | $9.82 | — | COM | 670928100 |
| BRID | BRIDGFORD FOODS CORP | 1,152 | $18,000 | 0.0% | $21.04 | -22.7% | COM | 108763103 |
| — | KARYOPHARM THERAPEUTICS INC | 17,000 | $17,000 | 0.0% | $1.24 | — | NOTE 3.000%10/1 | 48576UAA4 |
| IDCC | INTERDIGITAL INC | 245 | $16,000 | 0.0% | $60.66 | +7.7% | Call | 45867G101 |
| — | ALSET EHOME INTERNATIONAL IN | 1,379 | $16,000 | 0.0% | $11.60 | — | COM | 02116A104 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 14,999 | $16,000 | 0.0% | — | — | Call | 34964G115 |
| — | HANNON ARMSTRONG SUST INFR C | 13,000 | $16,000 | 0.0% | $1.06 | — | NOTE 8/1 | 41068XAD2 |
| TTMI | TTM TECHNOLOGIES INC | 1,091 | $16,000 | 0.0% | $11.53 | +22.9% | Put | 87305R109 |
| PLG | PLATINUM GROUP METALS LTD | 4,200 | $16,000 | 0.0% | $2.84 | +52.7% | COM | 72765Q882 |
| — | CREDIT SUISSE NASSAU BRANCH | 2,382 | $16,000 | 0.0% | $6.72 | — | XLNKS REIT ETN36 | 22539T282 |
| IWC | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 | — | MICRO-CAP ETF | 464288869 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 521 | $15,000 | 0.0% | $22.51 | — | NY REGISTRY SH | 03938L203 |
| ITB | ISHARES TR | 225 | $15,000 | 0.0% | $57.78 | — | US HOME CONS ETF | 464288752 |
| CHAU | DIREXION SHS ETF TR | 374 | $15,000 | 0.0% | $30.46 | — | CSI 300 BULL2X | 25490K869 |
| — | BELLEROPHON THERAPEUTICS INC | 2,864 | $15,000 | 0.0% | $10.44 | — | COM NEW | 078771300 |
| CVE/WS | CENOVUS ENERGY INC | 3,847 | $15,000 | 0.0% | — | — | Call | 15135U117 |
| — | GWG HLDGS INC | 2,078 | $15,000 | 0.0% | $8.72 | — | COM | 36192A109 |
| PID | INVESCO EXCHANGE TRADED FD T | 903 | $15,000 | 0.0% | $11.80 | — | INTL DIVI ACHI | 46137V548 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,849 | $15,000 | 0.0% | $2.76 | — | SPONSORED ADR | 05946K101 |
| FNCL | FIDELITY COVINGTON TRUST | 279 | $14,000 | 0.0% | $33.43 | — | MSCI FINLS IDX | 316092501 |
| ON | ON SEMICONDUCTOR CORP | 347 | $14,000 | 0.0% | $17.28 | +122.2% | Call | 682189105 |
| — | NATWEST GROUP PLC | 2,520 | $14,000 | 0.0% | $2.78 | — | SPONS ADR 2 ORD | 639057108 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 67066X107 |
| HTT | QUDIAN INC | 6,189 | $14,000 | 0.0% | $3.55 | — | ADR | 747798106 |
| PG | PROCTER AND GAMBLE CO | 100 | $14,000 | 0.0% | $90.98 | +27.1% | Put | 742718109 |
| — | HIGHLAND INCOME FD | 1,128 | $13,000 | 0.0% | $11.52 | — | HIGHLAND INCOME | 43010E404 |
| — | TRI CONTL CORP | 400 | $13,000 | 0.0% | $32.50 | — | COM | 895436103 |
| — | LIVEPERSON INC | 250 | $13,000 | 0.0% | $43.59 | — | Put | 538146101 |
| — | AVALON GLOBOCARE CORP | 12,920 | $13,000 | 0.0% | $2.27 | — | COM | 05344R104 |
| — | NEUROBO PHARMACEUTICALS INC | 2,785 | $12,000 | 0.0% | $7.11 | — | COM | 64132R107 |
| ILMN | ILLUMINA INC | 30 | $12,000 | 0.0% | $265.98 | +53.3% | Call | 452327109 |
| — | VERICITY INC | 1,186 | $12,000 | 0.0% | $10.39 | — | COM | 92347D100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 248 | $12,000 | 0.0% | $28.23 | — | DYNMC MEDIA | 46137V696 |
| E | ENI S P A | 427 | $11,000 | 0.0% | $16.23 | — | SPONSORED ADR | 26874R108 |
| — | WESTPAC BANKING CORP | 568 | $11,000 | 0.0% | $14.08 | — | SPONSORED ADR | 961214301 |
| — | KL ACQUISITION CORP | 16,666 | $11,000 | 0.0% | — | — | Call | 49837C117 |
| MOO | VANECK VECTORS ETF TR | 120 | $11,000 | 0.0% | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| ABBNY | ABB LTD | 365 | $11,000 | 0.0% | $25.32 | — | SPONSORED ADR | 000375204 |
| VOYA | VOYA FINANCIAL INC | 165 | $11,000 | 0.0% | $41.15 | +33.7% | Put | 929089100 |
| FNDC | SCHWAB STRATEGIC TR | 285 | $11,000 | 0.0% | $30.30 | — | SCHWB FDT INT SC | 808524748 |
| — | ABSOLUTE SOFTWARE CORP | 700 | $10,000 | 0.0% | $14.29 | — | COM | 00386B109 |
| WPP | WPP PLC NEW | 164 | $10,000 | 0.0% | $39.07 | — | ADR | 92937A102 |
| — | ISHARES INC | 246 | $10,000 | 0.0% | $32.84 | — | MSCI RUSSIA ETF | 46434G798 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 689 | $10,000 | 0.0% | $14.51 | — | COMMON SHS | 33735T109 |
| MTEX | MANNATECH INC | 500 | $10,000 | 0.0% | $15.60 | +17.2% | COM NEW | 563771203 |
| EPOL | ISHARES TR | 534 | $10,000 | 0.0% | $18.73 | — | MSCI POLAND ETF | 46429B606 |
| NMR | NOMURA HLDGS INC | 1,675 | $9,000 | 0.0% | $5.42 | — | SPONSORED ADR | 65535H208 |
| — | SIGNIFY HEALTH INC | 259 | $8,000 | 0.0% | $30.89 | — | CL A COM | 82671G100 |
| — | CREDIT SUISSE GROUP | 754 | $8,000 | 0.0% | $10.31 | — | SPONSORED ADR | 225401108 |
| TZOO | TRAVELZOO | 505 | $8,000 | 0.0% | $9.37 | +39.5% | COM NEW | 89421Q205 |
| — | WISDOMTREE TR | 226 | $8,000 | 0.0% | $29.90 | — | GERMANY HEDEQ FD | 97717W448 |
| HRTX | HERON THERAPEUTICS INC | 520 | $8,000 | 0.0% | $20.45 | -12.8% | Call | 427746102 |
| BAC | BK OF AMERICA CORP | 200 | $8,000 | 0.0% | $21.32 | +43.7% | Call | 060505104 |
| — | ZEPP HEALTH CORPORATION | 751 | $8,000 | 0.0% | $10.65 | — | SPONSORED ADS | 98945L105 |
| — | GOHEALTH INC | 541 | $7,000 | 0.0% | $13.66 | — | COM CL A | 38046W105 |
| — | RENESOLA LTD | 595 | $7,000 | 0.0% | $11.76 | — | SPONSORED ADS | 75971T301 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| FDVV | FIDELITY COVINGTON TRUST | 200 | $7,000 | 0.0% | $35.00 | — | HIGH DIVID ETF | 316092840 |
| INTC | INTEL CORP | 102 | $7,000 | 0.0% | $39.95 | +35.4% | Put | 458140100 |
| SYY | SYSCO CORP | 92 | $7,000 | 0.0% | $38.47 | +76.9% | Put | 871829107 |
| NGG | NATIONAL GRID PLC | 121 | $7,000 | 0.0% | $57.85 | — | SPONSORED ADR NE | 636274409 |
| CAH | CARDINAL HEALTH INC | 109 | $7,000 | 0.0% | $46.99 | +4.1% | Put | 14149Y108 |
| — | ETF MANAGERS TR | 100 | $7,000 | 0.0% | $54.29 | — | PRIME MOBILE PAY | 26924G409 |
| SWK | STANLEY BLACK & DECKER INC | 34 | $7,000 | 0.0% | $113.38 | +35.8% | Put | 854502101 |
| MCD | MCDONALDS CORP | 28 | $6,000 | 0.0% | $142.46 | +34.3% | Put | 580135101 |
| — | SVF INVESTMENT CORP | 3,000 | $6,000 | 0.0% | — | — | Call | G8601L128 |
| — | LINDE PLC | 23 | $6,000 | 0.0% | $175.36 | — | Put | G5494J103 |
| IFS | INTERCORP FINL SVCS INC | 200 | $6,000 | 0.0% | $32.28 | 0.0% | SHS | P5626F128 |
| — | ELECTROCORE INC | 2,900 | $6,000 | 0.0% | $3.67 | — | COM | 28531P103 |
| EASG | DBX ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | XTRACKERS MSCI | 233051218 |
| CSAN | COSAN S A | 380 | $6,000 | 0.0% | $15.79 | — | ADS | 22113B103 |
| — | VERINT SYS INC | 131 | $6,000 | 0.0% | $47.22 | — | Call | 92343X100 |
| — | MIX TELEMATICS LTD | 468 | $6,000 | 0.0% | $10.98 | — | SPONSORED ADR | 60688N102 |
| PDS | PRECISION DRILLING CORP | 300 | $6,000 | 0.0% | $16.56 | +36.8% | COM NEW | 74022D407 |
| BIZD | VANECK VECTORS ETF TR | 400 | $6,000 | 0.0% | $15.00 | — | BDC INCOME ETF | 92189F411 |
| ARL | AMERICAN RLTY INVS INC | 722 | $6,000 | 0.0% | $13.86 | -30.8% | COM | 029174109 |
| KO | COCA COLA CO | 122 | $6,000 | 0.0% | $34.50 | +25.7% | Put | 191216100 |
| AMZA | ETFIS SER TR I | 260 | $6,000 | 0.0% | $16.64 | — | INFRAC ACT MLP | 26923G772 |
| SPMD | SPDR SER TR | 132 | $6,000 | 0.0% | $45.45 | — | PORTFOLIO S&P400 | 78464A847 |
| — | DIREXION SHS ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | DLY RUSSIA BL 2X | 25490K273 |
| IGOV | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | INTL TREA BD ETF | 464288117 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 972 | $5,000 | 0.0% | $5.40 | — | SPON ADR NEW | 900111204 |
| MSFT | MICROSOFT CORP | 20 | $5,000 | 0.0% | $103.39 | +115.6% | Call | 594918104 |
| IBUY | AMPLIFY ETF TR | 40 | $5,000 | 0.0% | $125.00 | — | ONLIN RETL ETF | 032108102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 5,000 | $5,000 | 0.0% | — | — | Call | G1702T124 |
| — | DISH NETWORK CORPORATION | 150 | $5,000 | 0.0% | $37.68 | — | Call | 25470M109 |
| STRT | STRATTEC SEC CORP | 109 | $5,000 | 0.0% | $22.62 | +127.0% | COM | 863111100 |
| EBIZ | GLOBAL X FDS | 145 | $5,000 | 0.0% | $34.48 | — | E COMMERCE ETF | 37954Y467 |
| SMMV | ISHARES TR | 130 | $5,000 | 0.0% | $30.77 | — | MSCI USA SMCP MN | 46435G433 |
| IYT | ISHARES TR | 18 | $5,000 | 0.0% | $277.78 | — | TRANS AVG ETF | 464287192 |
| SBSW | SIBANYE STILLWATER LTD | 250 | $4,000 | 0.0% | $11.14 | — | SPONSORED ADR | 82575P107 |
| PSTG | PURE STORAGE INC | 170 | $4,000 | 0.0% | $19.14 | +24.3% | Call | 74624M102 |
| — | TRANSGLOBE ENERGY CORP | 2,500 | $4,000 | 0.0% | $0.81 | — | COM | 893662106 |
| HYD | VANECK VECTORS ETF TR | 71 | $4,000 | 0.0% | $61.10 | — | HIGH YLD MUN ETF | 92189H409 |
| EXNRF | EXCELLON RES INC | 1,300 | $4,000 | 0.0% | $3.57 | -13.5% | COM | 30069C801 |
| — | GREAT PANTHER MNG LTD | 5,000 | $4,000 | 0.0% | $0.76 | — | COM | 39115V101 |
| SILC | SILICOM LTD | 90 | $4,000 | 0.0% | $38.35 | +21.9% | ORD | M84116108 |
| — | O2MICRO INTERNATIONAL LIMITE | 500 | $4,000 | 0.0% | $8.00 | — | SPONS ADR | 67107W100 |
| CRM | SALESFORCE COM INC | 20 | $4,000 | 0.0% | $159.65 | +37.8% | Call | 79466L302 |
| HMY | HARMONY GOLD MINING CO LTD | 700 | $3,000 | 0.0% | $4.29 | — | SPONSORED ADR | 413216300 |
| ZDGE | ZEDGE INC | 216 | $3,000 | 0.0% | $2.27 | +346.0% | CL B | 98923T104 |
| — | PERFORMANCE SHIPPING INC | 540 | $3,000 | 0.0% | $3.70 | — | COM NEW | Y67305121 |
| EMCS | DBX ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | XTKR MSCI EMRG | 233051226 |
| BIIB | BIOGEN INC | 12 | $3,000 | 0.0% | $291.19 | -7.4% | Call | 09062X103 |
| — | SILVERBOW RES INC | 448 | $3,000 | 0.0% | $12.02 | — | COM | 82836G102 |
| VIV | TELEFONICA BRASIL SA | 328 | $3,000 | 0.0% | $9.82 | — | NEW ADR | 87936R205 |
| — | J ALEXANDERS HLDGS INC | 382 | $3,000 | 0.0% | $10.26 | — | COM | 46609J106 |
| CSWC | CAPITAL SOUTHWEST CORP | 116 | $3,000 | 0.0% | $9.76 | +19.2% | COM | 140501107 |
| — | FORTRESS CAPITAL ACQUISITION | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G36427113 |
| XENE | XENON PHARMACEUTICALS INC | 88 | $2,000 | 0.0% | $14.12 | +20.0% | COM | 98420N105 |
| — | ITAU CORPBANCA | 373 | $2,000 | 0.0% | $11.56 | — | SPONSORED ADR | 45033E105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 56 | $2,000 | 0.0% | $42.17 | — | SPONSORED ADR | 358029106 |
| KB | KB FINL GROUP INC | 38 | $2,000 | 0.0% | $37.76 | — | SPONSORED ADR | 48241A105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30 | $2,000 | 0.0% | $46.59 | — | Call | 049164205 |
| — | QIAGEN NV | 37 | $2,000 | 0.0% | $41.26 | — | Put | N72482123 |
| HDEF | DBX ETF TR | 50 | $1,000 | 0.0% | $22.86 | — | XTRACK MSCI EAFE | 233051630 |
| BMA | BANCO MACRO SA | 44 | $1,000 | 0.0% | $30.54 | — | SPON ADR B | 05961W105 |
| THM | INTERNATIONAL TOWER HILL MIN | 500 | $1,000 | 0.0% | $1.29 | 0.0% | COM | 46050R102 |
| RELX | RELX PLC | 24 | $1,000 | 0.0% | $22.73 | — | SPONSORED ADR | 759530108 |
| — | EVOKE PHARMA INC | 490 | $1,000 | 0.0% | $2.04 | — | COM | 30049G104 |
| AGQ | PROSHARES TR II | 19 | $1,000 | 0.0% | $51.33 | — | ULTRA SILVER NEW | 74347W353 |
| — | KAZIA THERAPEUTICS LTD | 91 | $1,000 | 0.0% | $10.99 | — | SPONSORED ADR | 48669G105 |
| AVNW | AVIAT NETWORKS INC | 18 | $1,000 | 0.0% | $14.21 | +85.2% | COM NEW | 05366Y201 |
| EDUC | EDUCATIONAL DEV CORP | 38 | $1,000 | 0.0% | $15.88 | -3.3% | COM | 281479105 |
| — | SEQUANS COMMUNICATIONS S A | 194 | $1,000 | 0.0% | $5.15 | — | SPONSORED ADS | 817323207 |
| LINC | LINCOLN EDL SVCS CORP | 159 | $1,000 | 0.0% | $5.93 | +4.8% | COM | 533535100 |
| STRR | HUDSON GLOBAL INC | 35 | $1,000 | 0.0% | $14.57 | -0.4% | COM NEW | 443787205 |
| NMFC | NEW MTN FIN CORP | 70 | $1,000 | 0.0% | $6.13 | +15.9% | COM | 647551100 |
| — | FANHUA INC | 65 | $1,000 | 0.0% | $25.91 | — | SPONSORED ADR | 30712A103 |
| — | INFINERA CORP | 29 | $0 | 0.0% | $6.88 | — | Put | 45667G103 |
| — | SALARIUS PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | COM NEW | 79400X107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $26.63 | — | COM UNIT REPST | 65506L105 |
| SMMT | SUMMIT THERAPEUTICS INC | 9 | $0 | 0.0% | $6.45 | 0.0% | COM | 86627T108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3 | $0 | 0.0% | $21.75 | -8.8% | COM | 946760105 |
| FLXS | FLEXSTEEL INDS INC | 6 | $0 | 0.0% | $26.41 | +18.9% | COM | 339382103 |
| KEP | KOREA ELECTRIC PWR | 20 | $0 | 0.0% | $13.00 | — | SPONSORED ADR | 500631106 |
| — | TIDEWATER INC NEW | 4 | $0 | 0.0% | — | — | Call | 88642R125 |
| — | TIDEWATER INC NEW | 4 | $0 | 0.0% | — | — | Call | 88642R117 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 13 | $0 | 0.0% | $8.40 | +10.0% | SHS | G9108L173 |
| — | ZYNGA INC | 3 | $0 | 0.0% | $10.02 | — | Put | 98986T108 |
| PKX | POSCO | 1 | $0 | 0.0% | $39.33 | — | SPONSORED ADR | 693483109 |
| — | HUDSON CAPITAL INC | 3 | $0 | 0.0% | — | — | SHS NEW | G4645C208 |
| — | EUROPEAN EQUITY FD INC | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $0 | 0.0% | $292935.34 | +25.2% | CL A | 084670108 |
| BSET | BASSETT FURNITURE INDS INC | 6 | $0 | 0.0% | $12.46 | +33.7% | COM | 070203104 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 4 | $0 | 0.0% | $1.07 | — | DEBT 4.875% 5/2 | U16344AB6 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 8 | $0 | 0.0% | $19.02 | +12.8% | COM | 83012A109 |
| CDLX | CARDLYTICS INC | 1 | $0 | 0.0% | $103.82 | +27.2% | Put | 14161W105 |
| PSTL | POSTAL REALTY TRUST INC | 2 | $0 | 0.0% | — | — | CL A | 73757R102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1 | $0 | 0.0% | — | — | COM | 10482B101 |
| PTLC | PACER FDS TR | 8 | $0 | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| DAC | DANAOS CORPORATION | 7 | $0 | 0.0% | $10.86 | +191.1% | SHS | Y1968P121 |
| FREL | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| — | CTI BIOPHARMA CORP | 6 | $0 | 0.0% | — | — | COM | 12648L601 |
| — | INVESCO EXCH TRD SLF IDX FD | 2 | $0 | 0.0% | — | — | BULSHS 2023 HY | 46138J858 |
| PUK | PRUDENTIAL PLC | 2 | $0 | 0.0% | $27.04 | — | ADR | 74435K204 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $36.55 | — | Put | 531229409 |
| PSEC | PROSPECT CAP CORP | 1 | $0 | 0.0% | $3.77 | 0.0% | COM | 74348T102 |
| — | MERCURITY FINTECH HOLDING IN | 16 | $0 | 0.0% | — | — | SPONSORED ADS | 58936H109 |
| OPRA | OPERA LTD | 6 | $0 | 0.0% | $9.70 | — | SPONSORED ADS | 68373M107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 14 | $0 | 0.0% | $21.44 | — | SPONSORD ADS NEW | 16965P202 |
| WF | WOORI FINL GROUP INC | 2 | $0 | 0.0% | $27.39 | — | SPONSORED ADS | 981064108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3 | $0 | 0.0% | $18.01 | +26.8% | COM NEW | 652526203 |
| MTBLY | RENREN INC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $0 | 0.0% | $6.12 | -14.1% | COM NEW | 16943W204 |
| — | PIONEER NAT RES CO | 2 | $0 | 0.0% | $127.34 | — | Put | 723787107 |
| QYLD | GLOBAL X FDS | 3 | $0 | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| JPPYY | JUPAI HLDGS LTD | 1 | $0 | 0.0% | $2.75 | — | ADS | 48205B107 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | — | — | COM | 72201B101 |
| — | PUXIN LTD | 2 | $0 | 0.0% | $8.92 | — | ADS | 74704P108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $18.98 | +23.7% | COM CL A | 37959R103 |
| INTF | ISHARES TR | 7 | $0 | 0.0% | — | — | MSCI INTL MULTFT | 46434V274 |