Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $205.9B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,385,388 | $8.502B | 4.1% | $270.90 * | $109.62 | +123.2% | COM | 594918104 |
| AAPL | APPLE INC | 48,644,402 | $6.662B | 3.2% | $136.96 * | $89.47 | +41.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,904,058 | $4.649B | 2.3% | $2441.79 * | $50.37 | +130.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,265,710 | $4.354B | 2.1% | $3440.16 * | $87.26 | +90.5% | COM | 023135106 |
| META | FACEBOOK INC | 8,122,257 | $2.824B | 1.4% | $347.71 * | $185.71 | +71.6% | CL A | 30303M102 |
| V | VISA INC | 11,861,869 | $2.774B | 1.3% | $233.82 * | $119.81 | +84.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,101,088 | $2.76B | 1.3% | $2506.32 * | $53.52 | +121.0% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 9,414,042 | $2.722B | 1.3% | $289.10 | $177.15 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 16,234,409 | $2.674B | 1.3% | $164.74 * | $103.89 | +39.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 14,710,814 | $2.288B | 1.1% | $155.54 * | $81.63 | +71.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,319,529 | $1.856B | 0.9% | $800.10 * | $5.45 | +193.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 13,552,141 | $1.829B | 0.9% | $134.93 * | $92.08 | +31.1% | COM | 742718109 |
| MRK | MERCK & CO. INC | 21,656,867 | $1.684B | 0.8% | $77.77 * | $45.47 | +41.0% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,445,874 | $1.648B | 0.8% | $195.10 * | $95.77 | +56.7% | COM | 22822V101 |
| HD | HOME DEPOT INC | 4,648,649 | $1.482B | 0.7% | $318.89 * | $145.83 | +94.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 6,517,098 | $1.433B | 0.7% | $219.93 * | $147.06 | +36.3% | COM | 907818108 |
| PFE | PFIZER INC | 36,438,685 | $1.427B | 0.7% | $39.16 * | $23.15 | +33.9% | COM | 717081103 |
| TRP | TC ENERGY CORP | 28,633,940 | $1.418B | 0.7% | $49.52 * | $35.08 | +12.1% | COM | 87807B107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,394,362 | $1.402B | 0.7% | $585.64 * | $315.59 | +63.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,481,525 | $1.394B | 0.7% | $400.44 * | $215.70 | +71.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 9,262,690 | $1.372B | 0.7% | $148.17 * | $80.37 | +57.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 11,037,096 | $1.37B | 0.7% | $124.13 * | $78.37 | +39.7% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 20,487,134 | $1.298B | 0.6% | $63.38 * | $33.02 | +75.4% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 3,492,110 | $1.275B | 0.6% | $365.09 | $236.84 | +53.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 21,915,455 | $1.23B | 0.6% | $56.14 * | $39.95 | +34.1% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 4,106,142 | $1.197B | 0.6% | $291.48 * | $169.58 | +55.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 4,899,559 | $1.194B | 0.6% | $243.75 * | $140.84 | +50.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 15,055,463 | $1.103B | 0.5% | $73.28 * | $54.57 | +21.9% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 4,002,186 | $1.081B | 0.5% | $270.14 * | $117.06 | +89.0% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 26,042,513 | $1.074B | 0.5% | $41.23 * | $22.89 | +59.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 7,000,776 | $1.001B | 0.5% | $142.93 * | $81.34 | +50.2% | COM | 747525103 |
| TSLA | TESLA INC | 1,405,179 | $955M | 0.5% | $679.70 * | $121.48 | +78.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,368,543 | $936M | 0.5% | $277.92 | $216.62 | +29.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 17,492,631 | $927M | 0.5% | $53.00 * | $22.61 | +102.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,252,445 | $923M | 0.4% | $175.77 | $101.46 | +73.2% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 4,651,776 | $895M | 0.4% | $192.30 * | $100.01 | +64.2% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 6,182,308 | $880M | 0.4% | $142.40 * | $50.69 | +154.2% | COM | 038222105 |
| PLD | PROLOGIS INC. | 7,194,344 | $860M | 0.4% | $119.53 * | $63.41 | +61.4% | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 6,477,698 | $858M | 0.4% | $132.48 * | $43.25 | +36.1% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 9,764,701 | $847M | 0.4% | $86.74 * | $60.17 | +35.2% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 7,985,312 | $836M | 0.4% | $104.74 * | $82.39 | +5.7% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 527,758 | $822M | 0.4% | $1557.79 * | $1019.44 | +44.0% | COM | 58733R102 |
| CRM | SALESFORCE COM INC | 3,345,623 | $817M | 0.4% | $244.27 * | $165.43 | +37.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,583,970 | $799M | 0.4% | $504.47 * | $232.97 | +100.0% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,887,034 | $794M | 0.4% | $66.82 * | $45.56 | +18.3% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,488,281 | $786M | 0.4% | $528.21 * | $40.63 | +25.8% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,448,322 | $782M | 0.4% | $226.78 | $137.66 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 12,340,621 | $778M | 0.4% | $63.08 * | $48.25 | +3.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,809,396 | $767M | 0.4% | $112.64 * | $67.88 | +39.6% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 18,734,041 | $750M | 0.4% | $40.04 * | $24.16 | +18.5% | COM | 29250N105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,350,171 | $749M | 0.4% | $318.70 * | $261.48 | +7.3% | CL A | 78410G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,580,781 | $732M | 0.4% | $85.31 * | $56.55 | +33.9% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 2,433,660 | $717M | 0.3% | $294.79 * | $174.08 | +54.0% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 26,396,621 | $701M | 0.3% | $26.55 * | $16.70 | +22.3% | COM | 969457100 |
| AVGO | BROADCOM INC | 1,444,365 | $689M | 0.3% | $476.84 * | $25.92 | +62.2% | COM | 11135F101 |
| T | AT&T INC | 23,093,292 | $665M | 0.3% | $28.78 * | $14.50 | +17.1% | COM | 00206R102 |
| NKE | NIKE INC | 4,271,593 | $660M | 0.3% | $154.49 * | $80.28 | +56.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 3,987,156 | $659M | 0.3% | $165.23 * | $85.36 | +73.2% | COM | 025816109 |
| ALL | ALLSTATE CORP | 5,042,414 | $658M | 0.3% | $130.44 * | $91.62 | +25.8% | COM | 020002101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,231,045 | $639M | 0.3% | $44.93 * | $38.53 | 0.0% | SHS | M9T951109 |
| HON | HONEYWELL INTL INC | 2,905,835 | $637M | 0.3% | $219.35 * | $104.98 | +83.1% | COM | 438516106 |
| PBA | PEMBINA PIPELINE CORP | 20,051,136 | $637M | 0.3% | $31.77 * | $19.27 | +28.5% | COM | 706327103 |
| MCO | MOODYS CORP | 1,735,902 | $629M | 0.3% | $362.37 * | $124.98 | +156.2% | COM | 615369105 |
| C | CITIGROUP INC | 8,784,904 | $622M | 0.3% | $70.75 * | $50.46 | +24.3% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 6,318,367 | $621M | 0.3% | $98.21 * | $53.46 | +65.5% | COM | 743315103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,010,392 | $618M | 0.3% | $154.13 * | $94.33 | +50.6% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 6,143,257 | $609M | 0.3% | $99.11 * | $56.26 | +35.8% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 7,462,980 | $607M | 0.3% | $81.35 * | $59.24 | +24.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,002,019 | $596M | 0.3% | $198.62 * | $100.73 | +75.0% | COM | 053015103 |
| NTR | NUTRIEN LTD | 9,802,797 | $594M | 0.3% | $60.61 * | $45.54 | +12.7% | COM | 67077M108 |
| LLY | LILLY ELI & CO | 2,580,850 | $592M | 0.3% | $229.52 * | $112.98 | +69.9% | COM | 532457108 |
| KO | COCA COLA CO | 10,906,268 | $590M | 0.3% | $54.11 * | $35.60 | +32.8% | COM | 191216100 |
| D | DOMINION ENERGY INC | 7,889,879 | $580M | 0.3% | $73.57 * | $50.37 | +24.4% | COM | 25746U109 |
| ABT | ABBOTT LABS | 5,005,946 | $580M | 0.3% | $115.93 * | $66.95 | +60.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,284,994 | $576M | 0.3% | $56.03 * | $33.52 | +29.5% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 261,997 | $573M | 0.3% | $2188.09 * | $1910.42 | +20.2% | COM | 09857L108 |
| BCE | BCE INC | 11,488,629 | $567M | 0.3% | $49.32 * | $24.75 | +41.7% | COM NEW | 05534B760 |
| EQIX | EQUINIX INC | 694,825 | $558M | 0.3% | $802.60 * | $465.59 | +45.8% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 9,699,332 | $553M | 0.3% | $57.02 * | $34.18 | +43.6% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,733,910 | $551M | 0.3% | $201.63 * | $197.96 | +5.7% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 7,993,703 | $550M | 0.3% | $68.86 * | $54.62 | +2.3% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 6,049,579 | $538M | 0.3% | $88.95 * | $39.87 | +102.2% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 6,317,471 | $537M | 0.3% | $84.98 * | $55.15 | +49.3% | COM | 595112103 |
| MMM | 3M CO | 2,653,704 | $527M | 0.3% | $198.63 * | $118.81 | +18.2% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 5,382,437 | $514M | 0.2% | $95.44 | $64.71 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 2,156,622 | $498M | 0.2% | $230.99 * | $142.46 | +46.9% | COM | 580135101 |
| NOW | SERVICENOW INC | 905,618 | $498M | 0.2% | $549.55 * | $74.06 | +36.9% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 15,464,089 | $495M | 0.2% | $32.01 * | $38.62 | -28.1% | COM STK | 806857108 |
| BIIB | BIOGEN INC | 1,415,194 | $490M | 0.2% | $346.27 * | $292.26 | +3.7% | COM | 09062X103 |
| ORCL | ORACLE CORP | 6,154,408 | $479M | 0.2% | $77.84 * | $43.61 | +68.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,180,966 | $467M | 0.2% | $395.67 * | $191.00 | +88.0% | COM | 22160K105 |
| WMT | WALMART INC | 3,292,081 | $464M | 0.2% | $141.02 * | $31.04 | +41.1% | COM | 931142103 |
| NI | NISOURCE INC | 18,903,542 | $463M | 0.2% | $24.50 * | $19.79 | +10.2% | COM | 65473P105 |
| DB | DEUTSCHE BANK A G | 35,081,062 | $459M | 0.2% | $13.08 * | $8.78 | +38.5% | NAMEN AKT | D18190898 |
| WFC | WELLS FARGO CO NEW | 10,117,346 | $458M | 0.2% | $45.29 * | $38.36 | +4.2% | COM | 949746101 |
| EIX | EDISON INTL | 7,923,588 | $458M | 0.2% | $57.82 * | $48.09 | -1.9% | COM | 281020107 |
| INTU | INTUIT | 924,026 | $453M | 0.2% | $490.17 * | $211.33 | +99.4% | COM | 461202103 |
| CI | CIGNA CORP NEW | 1,909,194 | $453M | 0.2% | $237.07 * | $203.41 | +12.9% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,810,119 | $452M | 0.2% | $118.70 * | $75.44 | +43.6% | COM | 45866F104 |
| HPQ | HP INC | 14,974,842 | $452M | 0.2% | $30.19 * | $13.87 | +96.0% | COM | 40434L105 |
| AZO | AUTOZONE INC | 300,554 | $448M | 0.2% | $1492.22 * | $870.14 | +66.6% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 1,088,663 | $447M | 0.2% | $410.45 * | $204.11 | +81.2% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,168,459 | $446M | 0.2% | $140.68 * | $73.09 | +71.3% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000,606 | $440M | 0.2% | $146.59 * | $103.99 | +9.1% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,026,276 | $439M | 0.2% | $216.85 * | $132.68 | +42.3% | COM NEW | 620076307 |
| SNOW | SNOWFLAKE INC | 1,780,873 | $431M | 0.2% | $241.80 * | $234.03 | -0.6% | CL A | 833445109 |
| UBS | UBS GROUP AG | 27,843,246 | $427M | 0.2% | $15.34 * | $15.47 | +2.1% | SHS | H42097107 |
| CNC | CENTENE CORP DEL | 5,838,702 | $426M | 0.2% | $72.93 * | $56.80 | +20.6% | COM | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,222,273 | $420M | 0.2% | $130.48 * | $58.51 | +64.6% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 3,101,246 | $419M | 0.2% | $135.21 | $84.59 | — | REG SHS | H84989104 |
| TD | TORONTO DOMINION BK ONT | 5,933,556 | $416M | 0.2% | $70.05 | $53.94 | +29.7% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 1,981,558 | $412M | 0.2% | $207.97 * | $96.43 | +70.2% | CL B | 911312106 |
| EBAY | EBAY INC. | 5,855,076 | $411M | 0.2% | $70.21 * | $38.37 | +50.4% | COM | 278642103 |
| DHR | DANAHER CORPORATION | 1,525,053 | $409M | 0.2% | $268.36 * | $93.58 | +132.0% | COM | 235851102 |
| — | ALEXION PHARMACEUTICALS INC | 2,217,236 | $407M | 0.2% | $183.71 | $134.67 | — | COM | 015351109 |
| CAT | CATERPILLAR INC DEL | 1,853,870 | $403M | 0.2% | $217.63 * | $144.75 | +46.4% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 2,712,981 | $401M | 0.2% | $147.81 * | $61.02 | +116.7% | COM | 00846U101 |
| AVB | AVALONBAY CMNTYS INC | 1,861,498 | $388M | 0.2% | $208.69 * | $137.32 | +24.2% | COM | 053484101 |
| CB | CHUBB LIMITED | 2,432,740 | $387M | 0.2% | $158.94 * | $128.47 | +20.8% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 3,655,060 | $386M | 0.2% | $105.52 * | $76.55 | +31.8% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 6,259,057 | $381M | 0.2% | $60.90 * | $43.07 | +9.5% | COM | 20825C104 |
| WELL | WELLTOWER INC | 4,508,830 | $375M | 0.2% | $83.10 * | $51.03 | +33.1% | COM | 95040Q104 |
| AEE | AMEREN CORP | 4,615,364 | $369M | 0.2% | $80.04 * | $70.86 | +3.0% | COM | 023608102 |
| SBUX | STARBUCKS CORP | 3,252,086 | $364M | 0.2% | $111.81 * | $66.84 | +52.1% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 4,350,775 | $363M | 0.2% | $83.44 * | $59.27 | +18.9% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 2,497,699 | $362M | 0.2% | $144.83 * | $70.21 | +89.7% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 2,577,042 | $361M | 0.2% | $140.11 * | $78.44 | +63.9% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 8,071,190 | $359M | 0.2% | $44.45 * | $24.13 | +46.0% | COM | 87612G101 |
| — | BLACKROCK INC | 409,464 | $358M | 0.2% | $874.97 | $508.94 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 937,192 | $355M | 0.2% | $378.35 * | $296.15 | +14.3% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 4,399,749 | $353M | 0.2% | $80.24 * | $63.39 | +10.9% | COM | 30040W108 |
| SCHW | SCHWAB CHARLES CORP | 4,846,792 | $353M | 0.2% | $72.81 * | $43.09 | +54.6% | COM | 808513105 |
| TGT | TARGET CORP | 1,435,522 | $347M | 0.2% | $241.74 * | $109.06 | +75.6% | COM | 87612E106 |
| UGI | UGI CORP NEW | 7,418,090 | $344M | 0.2% | $46.31 * | $37.48 | +20.1% | COM | 902681105 |
| EXR | EXTRA SPACE STORAGE INC | 2,091,098 | $343M | 0.2% | $163.82 * | $70.17 | +77.9% | COM | 30225T102 |
| MS | MORGAN STANLEY | 3,667,549 | $336M | 0.2% | $91.69 * | $47.51 | +55.1% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,687,602 | $327M | 0.2% | $193.97 * | $114.05 | +57.4% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,465,520 | $326M | 0.2% | $93.93 * | $56.99 | +41.8% | COM | 007903107 |
| ZTS | ZOETIS INC | 1,742,335 | $325M | 0.2% | $186.36 * | $93.59 | +77.9% | CL A | 98978V103 |
| XYZ | SQUARE INC | 1,328,943 | $324M | 0.2% | $243.80 * | $149.54 | +55.1% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 4,795,530 | $323M | 0.2% | $67.42 * | $46.61 | +36.6% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 5,177,392 | $323M | 0.2% | $62.44 * | $41.77 | +30.8% | CL A | 609207105 |
| ELV | ANTHEM INC | 839,222 | $320M | 0.2% | $381.80 * | $258.14 | +38.9% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 837,221 | $318M | 0.2% | $379.53 * | $182.49 | +75.0% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 1,032,584 | $317M | 0.2% | $307.11 * | $213.39 | +36.4% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 1,650,637 | $315M | 0.2% | $190.76 * | $99.89 | +58.9% | COM | 693475105 |
| CM | CANADIAN IMP BK COMM | 2,740,320 | $312M | 0.2% | $113.86 * | $28.36 | +57.7% | COM | 136069101 |
| NIO | NIO INC | 5,850,309 | $311M | 0.2% | $53.20 | $33.22 | — | SPON ADS | 62914V106 |
| — | XILINX INC | 2,063,726 | $298M | 0.1% | $144.64 | $121.01 | — | COM | 983919101 |
| SPY | SPDR S&P 500 ETF TR | 692,844 | $297M | 0.1% | $428.06 | $284.56 | — | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 1,444,186 | $294M | 0.1% | $203.90 | $175.12 | — | SPON ADR REP A | 056752108 |
| ALGN | ALIGN TECHNOLOGY INC | 481,821 | $294M | 0.1% | $611.00 * | $463.50 | +27.7% | COM | 016255101 |
| NSC | NORFOLK SOUTHN CORP | 1,101,432 | $292M | 0.1% | $265.41 * | $131.37 | +90.5% | COM | 655844108 |
| BX | BLACKSTONE GROUP INC | 2,974,044 | $289M | 0.1% | $97.14 * | $67.66 | +12.7% | COM | 09260D107 |
| CTVA | CORTEVA INC | 6,475,750 | $287M | 0.1% | $44.35 | $31.08 | +41.3% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,855,069 | $286M | 0.1% | $24.13 | $26.55 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 501,711 | $280M | 0.1% | $558.54 * | $400.03 | +25.9% | COM | 75886F107 |
| — | VMWARE INC | 1,734,590 | $277M | 0.1% | $159.97 | $140.90 | — | CL A COM | 928563402 |
| — | MAXIM INTEGRATED PRODS INC | 2,593,289 | $273M | 0.1% | $105.36 | $82.81 | — | COM | 57772K101 |
| MO | ALTRIA GROUP INC | 5,711,377 | $272M | 0.1% | $47.68 * | $25.83 | +31.5% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 3,967,494 | $272M | 0.1% | $68.63 * | $37.34 | +57.8% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 981,317 | $271M | 0.1% | $275.79 * | $120.41 | +110.8% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 849,152 | $270M | 0.1% | $318.08 * | $139.12 | +103.3% | CL A | 518439104 |
| KKR | KKR & CO INC | 4,552,105 | $270M | 0.1% | $59.24 * | $41.52 | +28.5% | COM | 48251W104 |
| EA | ELECTRONIC ARTS INC | 1,868,537 | $269M | 0.1% | $143.83 * | $112.04 | +23.5% | COM | 285512109 |
| STLA | STELLANTIS N.V | 13,370,113 | $264M | 0.1% | $19.71 | $17.97 | — | SHS | N82405106 |
| OTIS | OTIS WORLDWIDE CORP | 3,214,377 | $263M | 0.1% | $81.77 * | $62.08 | +15.5% | COM | 68902V107 |
| — | LAM RESEARCH CORP | 398,222 | $259M | 0.1% | $650.70 | $194.53 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 6,945,744 | $258M | 0.1% | $37.11 | $14.53 | +151.5% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,815,180 | $257M | 0.1% | $91.35 * | $34.98 | +34.1% | COM | 61174X109 |
| EQR | EQUITY RESIDENTIAL | 3,294,908 | $254M | 0.1% | $77.00 * | $53.35 | +18.2% | SH BEN INT | 29476L107 |
| CME | CME GROUP INC | 1,183,133 | $252M | 0.1% | $212.68 * | $141.37 | +24.2% | COM | 12572Q105 |
| CSX | CSX CORP | 7,748,434 | $249M | 0.1% | $32.08 * | $26.08 | +18.7% | COM | 126408103 |
| DE | DEERE & CO | 700,984 | $247M | 0.1% | $352.71 * | $169.98 | +101.7% | COM | 244199105 |
| BA | BOEING CO | 1,028,072 | $246M | 0.1% | $239.56 | $268.08 | -9.8% | COM | 097023105 |
| HDB | HDFC BANK LTD | 3,364,728 | $246M | 0.1% | $73.12 | $57.76 | — | SPONSORED ADS | 40415F101 |
| ADSK | AUTODESK INC | 828,988 | $242M | 0.1% | $291.90 * | $178.35 | +59.9% | COM | 052769106 |
| — | IHS MARKIT LTD | 2,127,013 | $240M | 0.1% | $112.66 | $86.57 | — | SHS | G47567105 |
| EMR | EMERSON ELEC CO | 2,444,238 | $235M | 0.1% | $96.24 * | $61.25 | +39.6% | COM | 291011104 |
| TWLO | TWILIO INC | 589,552 | $232M | 0.1% | $394.16 * | $133.10 | +160.8% | CL A | 90138F102 |
| SNAP | SNAP INC | 3,367,804 | $229M | 0.1% | $68.14 * | $26.25 | +128.7% | CL A | 83304A106 |
| MAA | MID-AMER APT CMNTYS INC | 1,358,293 | $229M | 0.1% | $168.42 * | $84.95 | +59.9% | COM | 59522J103 |
| — | GENERAL ELECTRIC CO | 16,902,613 | $228M | 0.1% | $13.46 | $12.42 | — | COM | 369604103 |
| — | LIFE STORAGE INC | 2,100,696 | $226M | 0.1% | $107.35 | $97.90 | — | COM | 53223X107 |
| SHOP | SHOPIFY INC | 154,290 | $225M | 0.1% | $1460.99 * | $64.52 | +91.0% | CL A | 82509L107 |
| SUI | SUN CMNTYS INC | 1,314,083 | $225M | 0.1% | $171.40 | $133.36 | — | COM | 866674104 |
| ALC | ALCON AG | 3,181,332 | $224M | 0.1% | $70.26 | $59.15 | +18.8% | ORD SHS | H01301128 |
| FIS | FIDELITY NATL INFORMATION SV | 1,560,940 | $221M | 0.1% | $141.67 * | $95.90 | +39.1% | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,643,912 | $221M | 0.1% | $60.60 * | $38.01 | +46.7% | COM | 039483102 |
| KR | KROGER CO | 5,741,127 | $220M | 0.1% | $38.31 * | $28.37 | +20.2% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,829,457 | $220M | 0.1% | $120.16 | $33.24 | — | SPONSORED ADS | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,597,057 | $219M | 0.1% | $136.82 * | $82.42 | +60.8% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,092,369 | $217M | 0.1% | $103.57 * | $70.54 | +33.6% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 457,183 | $216M | 0.1% | $473.21 * | $317.23 | +27.0% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 3,567,324 | $216M | 0.1% | $60.42 * | $41.32 | +26.5% | COM | 56585A102 |
| VFC | V F CORP | 2,605,180 | $214M | 0.1% | $82.04 | $78.75 | +5.8% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 878,538 | $214M | 0.1% | $243.19 * | $175.96 | +26.2% | COM | 075887109 |
| FISV | FISERV INC | 1,973,856 | $211M | 0.1% | $106.89 * | $87.02 | +33.6% | COM | 337738108 |
| LOGI | LOGITECH INTL S A | 1,735,587 | $210M | 0.1% | $120.92 * | $32.86 | +229.3% | SHS | H50430232 |
| USB | US BANCORP DEL | 3,673,460 | $209M | 0.1% | $56.97 * | $32.76 | +45.7% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 227,058 | $209M | 0.1% | $919.64 * | $166.79 | +68.2% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 693,235 | $208M | 0.1% | $300.69 * | $147.22 | +55.2% | COM | 74460D109 |
| ATO | ATMOS ENERGY CORP | 2,144,774 | $206M | 0.1% | $96.11 * | $87.48 | +2.0% | COM | 049560105 |
| BK | BANK NEW YORK MELLON CORP | 3,968,912 | $203M | 0.1% | $51.23 * | $38.30 | +14.5% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 561,104 | $203M | 0.1% | $362.31 | $276.22 | — | COM | 040413106 |
| ECL | ECOLAB INC | 970,214 | $200M | 0.1% | $205.97 | $158.48 | +30.2% | COM | 278865100 |
| NDAQ | NASDAQ INC | 1,133,774 | $199M | 0.1% | $175.80 * | $24.50 | +110.7% | COM | 631103108 |
| PCG | PG&E CORP | 19,506,455 | $198M | 0.1% | $10.17 * | $11.32 | -6.3% | COM | 69331C108 |
| HCA | HCA HEALTHCARE INC | 958,272 | $198M | 0.1% | $206.74 * | $144.57 | +35.4% | COM | 40412C101 |
| BXP | BOSTON PROPERTIES INC | 1,720,654 | $197M | 0.1% | $114.59 * | $83.32 | +5.5% | COM | 101121101 |
| ROKU | ROKU INC | 428,704 | $197M | 0.1% | $459.25 * | $149.15 | +137.2% | COM CL A | 77543R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,677,899 | $195M | 0.1% | $116.13 | $107.72 | +9.5% | ORD | M22465104 |
| PINS | PINTEREST INC | 2,459,229 | $194M | 0.1% | $78.95 * | $40.53 | +72.0% | CL A | 72352L106 |
| GIS | GENERAL MLS INC | 3,185,420 | $194M | 0.1% | $60.93 * | $45.09 | +17.3% | COM | 370334104 |
| AMH | AMERICAN HOMES 4 RENT | 4,974,022 | $193M | 0.1% | $38.85 | $28.39 | — | CL A | 02665T306 |
| JD | JD.COM INC | 2,417,152 | $193M | 0.1% | $79.81 | $45.49 | — | SPON ADR CL A | 47215P106 |
| DXCM | DEXCOM INC | 450,385 | $192M | 0.1% | $427.00 * | $43.94 | +118.6% | COM | 252131107 |
| DHI | D R HORTON INC | 2,127,970 | $192M | 0.1% | $90.37 | $49.72 | +80.3% | COM | 23331A109 |
| GPN | GLOBAL PMTS INC | 1,024,982 | $192M | 0.1% | $187.54 * | $121.83 | +58.3% | COM | 37940X102 |
| ESTC | ELASTIC N V | 1,317,003 | $192M | 0.1% | $145.76 * | $115.88 | +7.9% | ORD SHS | N14506104 |
| AMP | AMERIPRISE FINL INC | 766,326 | $191M | 0.1% | $248.88 * | $101.34 | +132.1% | COM | 03076C106 |
| AON | AON PLC | 791,115 | $189M | 0.1% | $238.76 | $183.98 | +28.4% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 784,522 | $187M | 0.1% | $238.74 | $156.07 | +54.1% | CL A | 98138H101 |
| — | COUPA SOFTWARE INC | 713,875 | $187M | 0.1% | $262.11 | $277.71 | — | COM | 22266L106 |
| ETN | EATON CORP PLC | 1,261,666 | $187M | 0.1% | $148.18 * | $65.04 | +105.9% | SHS | G29183103 |
| AME | AMETEK INC | 1,396,880 | $186M | 0.1% | $133.50 * | $62.01 | +109.5% | COM | 031100100 |
| BKR | BAKER HUGHES COMPANY | 8,125,014 | $186M | 0.1% | $22.87 * | $19.28 | +6.6% | CL A | 05722G100 |
| GWW | GRAINGER W W INC | 410,958 | $180M | 0.1% | $438.00 * | $339.13 | +23.9% | COM | 384802104 |
| INFY | INFOSYS LTD | 8,482,988 | $180M | 0.1% | $21.19 | $14.96 | — | SPONSORED ADR | 456788108 |
| EGP | EASTGROUP PPTY INC | 1,090,276 | $179M | 0.1% | $164.45 | $125.60 | — | COM | 277276101 |
| VICI | VICI PPTYS INC | 5,754,073 | $178M | 0.1% | $31.02 * | $20.42 | +18.5% | COM | 925652109 |
| ROP | ROPER TECHNOLOGIES INC | 378,288 | $178M | 0.1% | $470.19 * | $252.60 | +70.2% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 489,339 | $178M | 0.1% | $363.43 * | $280.11 | +19.2% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 1,486,908 | $176M | 0.1% | $118.29 | $56.88 | — | COM | 254709108 |
| IDXX | IDEXX LABS INC | 278,019 | $176M | 0.1% | $631.55 * | $303.11 | +82.2% | COM | 45168D104 |
| KMB | KIMBERLY CLARK CORP | 1,308,438 | $175M | 0.1% | $133.78 * | $104.98 | +7.1% | COM | 494368103 |
| CMI | CUMMINS INC | 716,079 | $175M | 0.1% | $243.81 * | $135.93 | +67.9% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 640,758 | $175M | 0.1% | $272.45 * | $234.77 | +12.0% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 1,012,743 | $174M | 0.1% | $172.16 * | $82.98 | +78.0% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 803,663 | $174M | 0.1% | $216.39 * | $115.20 | +69.8% | COM | 256677105 |
| MRNA | MODERNA INC | 732,186 | $172M | 0.1% | $234.98 * | $92.36 | +93.5% | COM | 60770K107 |
| — | QIAGEN NV | 3,506,929 | $170M | 0.1% | $48.38 | $41.26 | — | SHS NEW | N72482123 |
| MSCI | MSCI INC | 317,742 | $169M | 0.1% | $533.08 * | $252.07 | +80.1% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 3,047,700 | $169M | 0.1% | $55.50 * | $40.15 | +17.2% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 847,791 | $168M | 0.1% | $197.97 * | $81.87 | +85.0% | COM | 74144T108 |
| RSG | REPUBLIC SVCS INC | 1,524,676 | $168M | 0.1% | $110.01 * | $66.25 | +52.6% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,420,590 | $168M | 0.1% | $69.26 | $63.39 | +9.2% | CL A | 192446102 |
| REXR | REXFORD INDL RLTY INC | 2,941,338 | $168M | 0.1% | $56.95 | $30.13 | — | COM | 76169C100 |
| IQV | IQVIA HLDGS INC | 683,213 | $166M | 0.1% | $242.32 * | $174.72 | +32.2% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 937,554 | $164M | 0.1% | $174.72 | $132.58 | +29.8% | COM | 92345Y106 |
| SE | SEA LTD | 596,309 | $164M | 0.1% | $274.60 | $172.94 | — | SPONSORD ADS | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 226,517 | $163M | 0.1% | $721.45 * | $402.87 | +67.1% | CL A | 16119P108 |
| EOG | EOG RES INC | 1,952,079 | $163M | 0.1% | $83.44 * | $55.07 | +14.1% | COM | 26875P101 |
| ALLE | ALLEGION PLC | 1,165,219 | $162M | 0.1% | $139.30 * | $74.88 | +71.6% | ORD SHS | G0176J109 |
| FNV | FRANCO NEV CORP | 1,118,844 | $162M | 0.1% | $145.07 * | $95.15 | +45.7% | COM | 351858105 |
| FDX | FEDEX CORP | 543,766 | $162M | 0.1% | $298.33 * | $205.44 | +31.6% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 3,226,480 | $162M | 0.1% | $50.12 * | $42.88 | +21.8% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 1,181,649 | $161M | 0.1% | $136.52 | $110.29 | +26.1% | CL A | 571903202 |
| NET | CLOUDFLARE INC | 1,519,044 | $161M | 0.1% | $105.84 * | $54.59 | +51.6% | CL A COM | 18915M107 |
| — | SVB FINANCIAL GROUP | 288,253 | $160M | 0.1% | $556.43 | $223.81 | — | COM | 78486Q101 |
| KIM | KIMCO RLTY CORP | 7,638,482 | $159M | 0.1% | $20.85 * | $11.71 | +44.5% | COM | 49446R109 |
| CLX | CLOROX CO DEL | 879,345 | $158M | 0.1% | $179.91 * | $146.54 | +7.4% | COM | 189054109 |
| HUM | HUMANA INC | 353,542 | $157M | 0.1% | $442.72 * | $274.15 | +52.5% | COM | 444859102 |
| RY | ROYAL BK CDA | 1,544,256 | $156M | 0.1% | $101.31 * | $74.62 | +32.8% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 695,395 | $155M | 0.1% | $223.56 * | $116.20 | +76.4% | COM | 452308109 |
| MET | METLIFE INC | 2,596,679 | $155M | 0.1% | $59.85 * | $35.84 | +53.7% | COM | 59156R108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 673,105 | $155M | 0.1% | $230.02 | $202.63 | +15.4% | SHS | G96629103 |
| DD | DUPONT DE NEMOURS INC | 1,974,638 | $153M | 0.1% | $77.41 * | $25.21 | +21.3% | COM | 26614N102 |
| CF | CF INDS HLDGS INC | 2,965,839 | $153M | 0.1% | $51.45 * | $38.80 | +18.6% | COM | 125269100 |
| SYK | STRYKER CORPORATION | 575,583 | $149M | 0.1% | $259.73 * | $164.31 | +48.2% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 965,653 | $149M | 0.1% | $154.69 * | $89.35 | +55.1% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 1,513,048 | $149M | 0.1% | $98.72 * | $64.20 | +30.6% | COM NEW | 26441C204 |
| YUMC | YUM CHINA HLDGS INC | 2,246,687 | $149M | 0.1% | $66.25 * | $50.70 | +25.8% | COM | 98850P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 383,991 | $149M | 0.1% | $387.03 * | $192.78 | +72.8% | CL A | 98980L101 |
| IEMG | ISHARES INC | 2,169,034 | $145M | 0.1% | $66.99 | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| CAG | CONAGRA BRANDS INC | 3,983,324 | $145M | 0.1% | $36.38 * | $26.39 | +14.7% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 516,394 | $142M | 0.1% | $275.85 | $202.23 | — | COM NEW | 50540R409 |
| — | SL GREEN RLTY CORP | 1,778,513 | $142M | 0.1% | $80.00 | $69.99 | — | COM | 78440X804 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,242,989 | $142M | 0.1% | $27.04 | $18.63 | — | COM | 29670E107 |
| DASH | DOORDASH INC | 793,525 | $142M | 0.1% | $178.33 * | $146.63 | 0.0% | CL A | 25809K105 |
| TSN | TYSON FOODS INC | 1,911,637 | $141M | 0.1% | $73.76 * | $50.14 | +34.1% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 1,087,115 | $141M | 0.1% | $129.57 * | $92.74 | +22.8% | COM NEW | 832696405 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,317,585 | $141M | 0.1% | $106.89 | $85.13 | — | SPON ADR B | 400506101 |
| LULU | LULULEMON ATHLETICA INC | 383,376 | $140M | 0.1% | $364.97 * | $182.32 | +80.6% | COM | 550021109 |
| MTCH | MATCH GROUP INC NEW | 867,371 | $140M | 0.1% | $161.25 * | $104.58 | +36.9% | COM | 57667L107 |
| WIX | WIX COM LTD | 481,425 | $140M | 0.1% | $290.28 * | $267.42 | +4.9% | SHS | M98068105 |
| STT | STATE STR CORP | 1,698,391 | $140M | 0.1% | $82.28 * | $57.55 | +25.9% | COM | 857477103 |
| XYL | XYLEM INC | 1,164,850 | $140M | 0.1% | $119.96 * | $63.76 | +69.6% | COM | 98419M100 |
| WCN | WASTE CONNECTIONS INC | 1,161,887 | $139M | 0.1% | $119.43 * | $91.81 | +25.7% | COM | 94106B101 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,385,763 | $138M | 0.1% | $40.66 | $36.54 | — | SPON ADR NEW11 | 17133Q502 |
| SO | SOUTHERN CO | 2,274,985 | $138M | 0.1% | $60.51 * | $42.26 | +27.2% | COM | 842587107 |
| — | APARTMENT INCOME REIT CORP | 2,886,468 | $137M | 0.1% | $47.43 | $43.09 | — | COM | 03750L109 |
| GM | GENERAL MTRS CO | 2,311,011 | $137M | 0.1% | $59.17 * | $35.71 | +58.8% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 1,331,669 | $136M | 0.1% | $102.47 * | $61.83 | +32.3% | COM | 744320102 |
| PDD | PINDUODUO INC | 1,073,068 | $136M | 0.1% | $127.02 | $88.51 | — | SPONSORED ADS | 722304102 |
| DOX | AMDOCS LTD | 1,753,432 | $136M | 0.1% | $77.36 * | $51.33 | +36.2% | SHS | G02602103 |
| ZS | ZSCALER INC | 624,404 | $135M | 0.1% | $216.06 * | $121.07 | +57.1% | COM | 98980G102 |
| KLAC | KLA CORP | 414,174 | $134M | 0.1% | $324.21 * | $149.33 | +104.2% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 1,504,157 | $134M | 0.1% | $89.25 * | $34.16 | +49.8% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 465,809 | $134M | 0.1% | $287.68 * | $163.30 | +59.7% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 7,309,558 | $133M | 0.1% | $18.23 * | $10.58 | +29.7% | COM | 49456B101 |
| — | CITRIX SYS INC | 1,134,077 | $133M | 0.1% | $117.27 | $116.88 | — | COM | 177376100 |
| HSY | HERSHEY CO | 762,060 | $133M | 0.1% | $174.18 * | $113.31 | +32.9% | COM | 427866108 |
| MOH | MOLINA HEALTHCARE INC | 522,262 | $132M | 0.1% | $253.06 | $172.01 | +46.1% | COM | 60855R100 |
| NTES | NETEASE INC | 1,144,675 | $132M | 0.1% | $115.25 | $158.61 | — | SPONSORED ADS | 64110W102 |
| — | KELLOGG CO | 2,042,454 | $131M | 0.1% | $64.33 * | $46.57 | +10.7% | COM | 487836108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 94,833 | $131M | 0.1% | $1385.35 * | $706.12 | +82.6% | COM | 592688105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,035,500 | $130M | 0.1% | $42.76 | $34.12 | +23.3% | COM | 101137107 |
| CIEN | CIENA CORP | 2,275,127 | $129M | 0.1% | $56.89 * | $43.76 | +26.0% | COM NEW | 171779309 |
| CARR | CARRIER GLOBAL CORPORATION | 2,658,324 | $129M | 0.1% | $48.60 * | $20.54 | +104.4% | COM | 14448C104 |
| DOCU | DOCUSIGN INC | 461,099 | $129M | 0.1% | $279.57 * | $70.51 | +217.1% | COM | 256163106 |
| — | APTIV PLC | 816,241 | $128M | 0.1% | $157.33 | $94.64 | — | SHS | G6095L109 |
| MCK | MCKESSON CORP | 668,216 | $128M | 0.1% | $191.24 | $149.12 | +26.1% | COM | 58155Q103 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,272,052 | $127M | 0.1% | $55.92 * | $48.33 | -0.4% | COM CL A | G68707101 |
| AJG | GALLAGHER ARTHUR J & CO | 896,586 | $126M | 0.1% | $140.08 * | $91.95 | +46.5% | COM | 363576109 |
| HOLX | HOLOGIC INC | 1,875,735 | $125M | 0.1% | $66.72 | $52.15 | +28.2% | COM | 436440101 |
| TT | TRANE TECHNOLOGIES PLC | 675,843 | $124M | 0.1% | $184.14 * | $98.94 | +69.8% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 1,449,849 | $124M | 0.1% | $85.82 * | $65.66 | +7.5% | COM | 718546104 |
| EXC | EXELON CORP | 2,778,070 | $123M | 0.1% | $44.31 * | $22.72 | +20.4% | COM | 30161N101 |
| MOS | MOSAIC CO NEW | 3,852,209 | $123M | 0.1% | $31.91 * | $27.53 | +11.2% | COM | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,194,525 | $123M | 0.1% | $102.87 * | $62.62 | +24.5% | SHS - A - | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 593,144 | $122M | 0.1% | $205.72 * | $128.14 | +43.8% | COM | N6596X109 |
| — | KANSAS CITY SOUTHERN | 428,997 | $122M | 0.1% | $283.37 | $216.47 | — | COM NEW | 485170302 |
| MAS | MASCO CORP | 2,060,010 | $121M | 0.1% | $58.91 * | $36.20 | +56.2% | COM | 574599106 |
| AEM | AGNICO EAGLE MINES LTD | 1,983,829 | $120M | 0.1% | $60.45 | $45.42 | +30.6% | COM | 008474108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,771,338 | $119M | 0.1% | $67.26 | $55.81 | — | FTSE EUROPE ETF | 922042874 |
| — | PIONEER NAT RES CO | 732,093 | $119M | 0.1% | $162.52 | $138.05 | — | COM | 723787107 |
| DAR | DARLING INGREDIENTS INC | 1,757,064 | $119M | 0.1% | $67.50 * | $24.27 | +190.2% | COM | 237266101 |
| GNRC | GENERAC HLDGS INC | 283,525 | $118M | 0.1% | $415.16 * | $236.36 | +41.9% | COM | 368736104 |
| CWB | SPDR SER TR | 1,357,117 | $118M | 0.1% | $86.73 | $58.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| F | FORD MTR CO DEL | 7,917,148 | $118M | 0.1% | $14.86 * | $8.14 | +23.9% | COM | 345370860 |
| SR | SPIRE INC | 1,615,625 | $117M | 0.1% | $72.27 | $65.56 | — | COM | 84857L101 |
| CPRT | COPART INC | 885,439 | $117M | 0.1% | $131.83 * | $17.15 | +80.7% | COM | 217204106 |
| CBRE | CBRE GROUP INC | 1,360,992 | $117M | 0.1% | $85.73 | $57.29 | +49.0% | CL A | 12504L109 |
| FERG1GBX | FERGUSON PLC NEW | 833,718 | $116M | 0.1% | $139.54 | $122.17 | — | SHS | G3421J106 |
| INDA | ISHARES TR | 2,596,738 | $115M | 0.1% | $44.25 | $34.71 | — | MSCI INDIA ETF | 46429B598 |
| ET | ENERGY TRANSFER LP | 10,728,992 | $114M | 0.1% | $10.63 | $8.22 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 1,995,269 | $114M | 0.1% | $57.09 * | $46.99 | +11.1% | COM | 14149Y108 |
| ADC | AGREE REALTY CORP | 1,614,253 | $114M | 0.1% | $70.49 | $54.24 | — | COM | 008492100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,323,638 | $114M | 0.1% | $48.91 | $51.01 | — | COM UNIT RP LP | 559080106 |
| VTR | VENTAS INC | 1,988,573 | $114M | 0.1% | $57.10 * | $35.30 | +34.4% | COM | 92276F100 |
| BIO | BIO RAD LABS INC | 175,884 | $113M | 0.1% | $644.30 * | $537.85 | +13.2% | CL A | 090572207 |
| APH | AMPHENOL CORP NEW | 1,654,147 | $113M | 0.1% | $68.41 * | $25.65 | +26.0% | CL A | 032095101 |
| MPLX | MPLX LP | 3,808,887 | $113M | 0.1% | $29.61 | $27.50 | — | COM UNIT REP LTD | 55336V100 |
| VALE | VALE S A | 4,929,220 | $112M | 0.1% | $22.81 | $16.75 | — | SPONSORED ADS | 91912E105 |
| TRU | TRANSUNION | 1,019,195 | $112M | 0.1% | $109.81 * | $62.67 | +62.4% | COM | 89400J107 |
| PPG | PPG INDS INC | 652,160 | $111M | 0.1% | $169.77 * | $107.68 | +45.2% | COM | 693506107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 398,585 | $110M | 0.1% | $275.59 * | $151.82 | +67.1% | SHS | L8681T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 305,235 | $110M | 0.1% | $359.10 * | $214.59 | +52.2% | COM | 955306105 |
| BAX | BAXTER INTL INC | 1,359,269 | $109M | 0.1% | $80.50 * | $63.62 | +19.0% | COM | 071813109 |
| ROST | ROSS STORES INC | 878,370 | $109M | 0.1% | $124.00 * | $93.02 | +27.2% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 820,825 | $108M | 0.1% | $131.97 * | $93.99 | +27.4% | COM | 74834L100 |
| EEM | ISHARES TR | 1,949,338 | $108M | 0.1% | $55.15 | $45.62 | — | MSCI EMG MKT ETF | 464287234 |
| CNQ | CANADIAN NAT RES LTD | 2,940,949 | $107M | 0.1% | $36.28 * | $10.06 | +32.2% | COM | 136385101 |
| BALL | BALL CORP | 1,312,330 | $106M | 0.1% | $81.02 | $57.92 | +40.8% | COM | 058498106 |
| ESRT | EMPIRE ST RLTY TR INC | 8,805,435 | $106M | 0.1% | $12.00 | $9.94 | — | CL A | 292104106 |
| DT | DYNATRACE INC | 1,793,001 | $105M | 0.1% | $58.42 * | $37.05 | +41.0% | COM NEW | 268150109 |
| VTRS | VIATRIS INC | 7,308,600 | $104M | 0.1% | $14.29 * | $13.33 | -11.0% | COM | 92556V106 |
| KMX | CARMAX INC | 801,255 | $103M | 0.1% | $129.15 * | $82.69 | +49.5% | COM | 143130102 |
| PTON | PELOTON INTERACTIVE INC | 833,859 | $103M | 0.1% | $124.02 * | $72.68 | +46.5% | CL A COM | 70614W100 |
| BBY | BEST BUY INC | 897,627 | $103M | 0.1% | $114.98 * | $57.81 | +64.3% | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 689,126 | $103M | 0.1% | $149.71 * | $109.89 | +28.6% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 440,924 | $103M | 0.1% | $233.89 * | $185.28 | +17.3% | CL A | 21036P108 |
| EPP | ISHARES INC | 1,994,114 | $103M | 0.1% | $51.71 | $42.00 | — | MSCI PAC JP ETF | 464286665 |
| — | HESS CORP | 1,173,044 | $102M | 0.0% | $87.32 | $53.52 | — | COM | 42809H107 |
| RACE | FERRARI N V | 495,316 | $102M | 0.0% | $206.05 | $129.82 | +60.6% | COM | N3167Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,706,544 | $102M | 0.0% | $59.74 * | $45.83 | +15.3% | COM | 744573106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 560,126 | $102M | 0.0% | $181.94 * | $99.29 | +47.7% | COM | 015271109 |
| EWJ | ISHARES INC | 1,508,288 | $102M | 0.0% | $67.54 | $58.22 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BUNGE LIMITED | 1,303,164 | $102M | 0.0% | $78.15 | $63.88 | — | COM | G16962105 |
| DLR | DIGITAL RLTY TR INC | 673,536 | $101M | 0.0% | $150.46 * | $98.49 | +30.4% | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 654,904 | $101M | 0.0% | $154.41 * | $82.89 | +75.1% | COM | 49338L103 |
| FTV | FORTIVE CORP | 1,440,540 | $100M | 0.0% | $69.74 * | $47.89 | +10.3% | COM | 34959J108 |
| GRMN | GARMIN LTD | 692,617 | $100M | 0.0% | $144.64 * | $69.62 | +82.0% | SHS | H2906T109 |
| ED | CONSOLIDATED EDISON INC | 1,394,076 | $99.98M | 0.0% | $71.72 * | $62.61 | +4.1% | COM | 209115104 |
| RNG | RINGCENTRAL INC | 343,622 | $99.85M | 0.0% | $290.58 | $233.53 | +22.2% | CL A | 76680R206 |
| VNO | VORNADO RLTY TR | 2,127,680 | $99.3M | 0.0% | $46.67 | $45.08 | — | SH BEN INT | 929042109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,254,048 | $99.02M | 0.0% | $78.96 | $76.96 | — | COM | 78377T107 |
| EFA | ISHARES TR | 1,251,075 | $98.68M | 0.0% | $78.88 | $67.32 | — | MSCI EAFE ETF | 464287465 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,176,891 | $98.2M | 0.0% | $83.44 * | $82.90 | -4.4% | COM | 09061G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,048,197 | $98.19M | 0.0% | $93.67 * | $73.63 | +18.4% | COM NEW | 12541W209 |
| TDG | TRANSDIGM GROUP INC | 151,028 | $97.76M | 0.0% | $647.30 * | $338.65 | +54.0% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 263,211 | $97.67M | 0.0% | $371.05 * | $44.04 | +34.5% | COM | 697435105 |
| HST | HOST HOTELS & RESORTS INC | 5,690,356 | $97.25M | 0.0% | $17.09 * | $13.19 | +9.2% | COM | 44107P104 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,278,451 | $97.19M | 0.0% | $15.48 | $16.90 | — | SPON ADS | 88034P109 |
| FAST | FASTENAL CO | 1,864,093 | $96.93M | 0.0% | $52.00 * | $15.19 | +53.3% | COM | 311900104 |
| TER | TERADYNE INC | 713,986 | $95.65M | 0.0% | $133.96 * | $40.26 | +211.8% | COM | 880770102 |
| — | HORIZON THERAPEUTICS PUB L | 1,020,355 | $95.55M | 0.0% | $93.64 | $58.47 | — | SHS | G46188101 |
| BNS | BANK NOVA SCOTIA B C | 1,462,009 | $95.13M | 0.0% | $65.07 * | $37.91 | +33.3% | COM | 064149107 |
| — | ANSYS INC | 271,839 | $94.34M | 0.0% | $347.06 | $236.39 | — | COM | 03662Q105 |
| DOW | DOW INC | 1,490,239 | $94.3M | 0.0% | $63.28 * | $37.52 | +36.1% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 459,643 | $94.22M | 0.0% | $204.99 * | $115.41 | +53.1% | COM | 854502101 |
| MGA | MAGNA INTL INC | 1,012,559 | $93.8M | 0.0% | $92.64 * | $59.71 | +37.0% | COM | 559222401 |
| MPT | MEDICAL PPTYS TRUST INC | 4,659,989 | $93.67M | 0.0% | $20.10 | $19.16 | — | COM | 58463J304 |
| CHD | CHURCH & DWIGHT INC | 1,093,129 | $93.16M | 0.0% | $85.22 * | $52.82 | +55.0% | COM | 171340102 |
| OKE | ONEOK INC NEW | 1,670,634 | $92.95M | 0.0% | $55.64 * | $26.17 | +57.8% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 1,189,153 | $92.85M | 0.0% | $78.08 * | $48.84 | +35.1% | COM | 91913Y100 |
| ETSY | ETSY INC | 451,071 | $92.85M | 0.0% | $205.84 * | $163.90 | +12.9% | COM | 29786A106 |
| RMD | RESMED INC | 376,400 | $92.79M | 0.0% | $246.52 * | $108.06 | +87.0% | COM | 761152107 |
| GLW | CORNING INC | 2,267,295 | $92.73M | 0.0% | $40.90 * | $25.71 | +49.0% | COM | 219350105 |
| — | LIBERTY MEDIA CORP DEL | 1,915,821 | $92.36M | 0.0% | $48.21 | $42.61 | — | COM SER C FRMLA | 531229854 |
| — | TWITTER INC | 1,341,078 | $92.28M | 0.0% | $68.81 | $39.99 | — | COM | 90184L102 |
| NTRS | NORTHERN TR CORP | 795,305 | $91.95M | 0.0% | $115.62 * | $69.03 | +43.8% | COM | 665859104 |
| PNR | PENTAIR PLC | 1,361,779 | $91.91M | 0.0% | $67.49 * | $42.97 | +45.0% | SHS | G7S00T104 |
| EXPD | EXPEDITORS INTL WASH INC | 725,554 | $91.86M | 0.0% | $126.60 * | $68.60 | +62.8% | COM | 302130109 |
| — | SPLUNK INC | 635,169 | $91.83M | 0.0% | $144.58 | $139.90 | — | COM | 848637104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,574,301 | $91.83M | 0.0% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| KEY | KEYCORP | 4,443,322 | $91.76M | 0.0% | $20.65 * | $13.94 | +23.9% | COM | 493267108 |
| CRL | CHARLES RIV LABS INTL INC | 247,022 | $91.38M | 0.0% | $369.92 * | $264.16 | +26.4% | COM | 159864107 |
| — | REATA PHARMACEUTICALS INC | 645,280 | $91.33M | 0.0% | $141.53 | $134.70 | — | CL A | 75615P103 |
| TSCO | TRACTOR SUPPLY CO | 490,075 | $91.18M | 0.0% | $186.06 * | $16.99 | +99.6% | COM | 892356106 |
| AFL | AFLAC INC | 1,698,525 | $91.14M | 0.0% | $53.66 * | $38.06 | +28.8% | COM | 001055102 |
| MFC | MANULIFE FINL CORP | 4,619,608 | $91M | 0.0% | $19.70 * | $18.73 | +11.9% | COM | 56501R106 |
| — | MIRATI THERAPEUTICS INC | 561,032 | $90.62M | 0.0% | $161.53 | $164.90 | — | COM | 60468T105 |
| HRL | HORMEL FOODS CORP | 1,895,174 | $90.5M | 0.0% | $47.75 * | $36.63 | +13.3% | COM | 440452100 |
| BNTX | BIONTECH SE | 404,115 | $90.47M | 0.0% | $223.88 | $96.05 | — | SPONSORED ADS | 09075V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 775,727 | $90.45M | 0.0% | $116.60 * | $89.99 | +24.0% | COM | 00971T101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,067,892 | $90.33M | 0.0% | $84.59 * | $63.07 | +15.3% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 1,887,396 | $89.84M | 0.0% | $47.60 * | $39.26 | +13.3% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 415,086 | $89.72M | 0.0% | $216.15 * | $178.05 | +9.9% | COM | 502431109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,022,609 | $89.14M | 0.0% | $44.07 * | $22.39 | +88.6% | COM | 962879102 |
| SWKS | SKYWORKS SOLUTIONS INC | 464,282 | $89.02M | 0.0% | $191.75 * | $92.77 | +68.8% | COM | 83088M102 |
| IWM | ISHARES TR | 385,623 | $88.45M | 0.0% | $229.37 | $156.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | CERNER CORP | 1,130,014 | $88.32M | 0.0% | $78.16 | $65.19 | — | COM | 156782104 |
| IRM | IRON MTN INC NEW | 2,054,852 | $86.96M | 0.0% | $42.32 * | $23.01 | +50.6% | COM | 46284V101 |
| VEEV | VEEVA SYS INC | 278,075 | $86.47M | 0.0% | $310.95 * | $170.57 | +63.4% | CL A COM | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,923,948 | $86.37M | 0.0% | $14.58 * | $11.56 | +18.9% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,639,356 | $86.24M | 0.0% | $52.61 | $59.20 | — | COM | 931427108 |
| — | DISH NETWORK CORPORATION | 2,053,317 | $85.83M | 0.0% | $41.80 | $37.44 | — | CL A | 25470M109 |
| QRVO | QORVO INC | 437,320 | $85.56M | 0.0% | $195.65 * | $125.60 | +46.9% | COM | 74736K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 571,442 | $85.37M | 0.0% | $149.40 * | $112.11 | +12.6% | COM | 459506101 |
| ORLY | OREILLY AUTOMOTIVE INC | 150,456 | $85.19M | 0.0% | $566.21 * | $26.49 | +35.5% | COM | 67103H107 |
| GLOB | GLOBANT S A | 387,948 | $85.03M | 0.0% | $219.18 | $81.97 | +168.1% | COM | L44385109 |
| CPB | CAMPBELL SOUP CO | 1,865,122 | $85.03M | 0.0% | $45.59 * | $39.87 | +3.3% | COM | 134429109 |
| TRMB | TRIMBLE INC | 1,016,557 | $83.19M | 0.0% | $81.83 * | $49.69 | +60.0% | COM | 896239100 |
| HWM | HOWMET AEROSPACE INC | 2,410,842 | $83.1M | 0.0% | $34.47 * | $20.04 | +64.2% | COM | 443201108 |
| — | CANADIAN PAC RY LTD | 1,079,509 | $83.03M | 0.0% | $76.91 | $101.56 | — | COM | 13645T100 |
| — | RETAIL PPTYS AMER INC | 7,227,250 | $82.75M | 0.0% | $11.45 | $9.69 | — | CL A | 76131V202 |
| XLK | SELECT SECTOR SPDR TR | 555,824 | $82.07M | 0.0% | $147.66 | $129.67 | — | TECHNOLOGY | 81369Y803 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 437,000 | $81.79M | 0.0% | $187.17 * | $107.20 | +69.4% | COM | 33616C100 |
| IP | INTERNATIONAL PAPER CO | 1,333,605 | $81.76M | 0.0% | $61.31 * | $35.69 | +30.7% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,315,042 | $81.49M | 0.0% | $61.97 * | $46.03 | +29.5% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 284,209 | $81.29M | 0.0% | $286.02 * | $158.38 | +57.3% | COM | 773903109 |
| WAT | WATERS CORP | 234,922 | $81.19M | 0.0% | $345.61 * | $219.34 | +44.3% | COM | 941848103 |
| ENPH | ENPHASE ENERGY INC | 441,498 | $81.08M | 0.0% | $183.64 * | $64.74 | +126.6% | COM | 29355A107 |
| FOLD | AMICUS THERAPEUTICS INC | 8,344,730 | $80.44M | 0.0% | $9.64 | $11.94 | -18.3% | COM | 03152W109 |
| CFG | CITIZENS FINL GROUP INC | 1,740,821 | $79.85M | 0.0% | $45.87 * | $30.65 | +26.6% | COM | 174610105 |
| NTAP | NETAPP INC | 973,503 | $79.65M | 0.0% | $81.82 * | $38.06 | +83.5% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 739,906 | $79.39M | 0.0% | $107.30 * | $60.56 | +45.8% | COM | 704326107 |
| FTNT | FORTINET INC | 333,133 | $79.35M | 0.0% | $238.19 * | $21.35 | +99.9% | COM | 34959E109 |
| — | ANAPLAN INC | 1,486,786 | $79.25M | 0.0% | $53.30 | $55.10 | — | COM | 03272L108 |
| GNTX | GENTEX CORP | 2,394,738 | $79.24M | 0.0% | $33.09 * | $28.90 | +20.0% | COM | 371901109 |
| BURL | BURLINGTON STORES INC | 245,076 | $78.91M | 0.0% | $321.98 | $159.18 | +100.0% | COM | 122017106 |
| DVN | DEVON ENERGY CORP NEW | 2,695,193 | $78.67M | 0.0% | $29.19 * | $15.50 | +30.7% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 2,505,827 | $78.36M | 0.0% | $31.27 * | $39.62 | -36.2% | COM | 674599105 |
| LNWO | SCIENTIFIC GAMES CORP | 1,010,356 | $78.24M | 0.0% | $77.44 * | $49.28 | +24.6% | COM | 80874P109 |
| POOL | POOL CORP | 170,175 | $78.05M | 0.0% | $458.66 * | $273.82 | +45.5% | COM | 73278L105 |
| DOV | DOVER CORP | 517,172 | $77.89M | 0.0% | $150.60 * | $90.56 | +53.6% | COM | 260003108 |
| OC | OWENS CORNING NEW | 795,359 | $77.86M | 0.0% | $97.90 * | $57.55 | +73.6% | COM | 690742101 |
| CHGG | CHEGG INC | 932,029 | $77.46M | 0.0% | $83.11 | $57.04 | +45.2% | COM | 163092109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 145,109 | $76.83M | 0.0% | $529.49 * | $247.40 | +101.4% | CL A | 989207105 |
| ON | ON SEMICONDUCTOR CORP | 2,005,908 | $76.79M | 0.0% | $38.28 * | $32.40 | +21.2% | COM | 682189105 |
| AER | AERCAP HOLDINGS NV | 1,495,319 | $76.58M | 0.0% | $51.21 * | $39.13 | +45.2% | SHS | N00985106 |
| DXC | DXC TECHNOLOGY CO | 1,961,212 | $76.37M | 0.0% | $38.94 * | $26.23 | +36.1% | COM | 23355L106 |
| — | LIBERTY MEDIA CORP DEL | 1,636,833 | $76.24M | 0.0% | $46.58 | $36.90 | — | COM A SIRIUSXM | 531229409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 430,067 | $76.13M | 0.0% | $177.02 | $129.20 | +37.4% | COM | 874054109 |
| INVH | INVITATION HOMES INC | 2,037,032 | $75.96M | 0.0% | $37.29 * | $25.20 | +21.3% | COM | 46187W107 |
| — | CYRUSONE INC | 1,057,234 | $75.61M | 0.0% | $71.52 | $72.01 | — | COM | 23283R100 |
| LUV | SOUTHWEST AIRLS CO | 1,424,045 | $75.6M | 0.0% | $53.09 * | $43.68 | +27.7% | COM | 844741108 |
| CTAS | CINTAS CORP | 195,375 | $74.63M | 0.0% | $382.00 * | $59.97 | +41.6% | COM | 172908105 |
| — | CORESITE RLTY CORP | 554,490 | $74.63M | 0.0% | $134.60 | $124.93 | — | COM | 21870Q105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,444,910 | $74.47M | 0.0% | $51.54 * | $46.86 | +12.7% | COM | 866796105 |
| — | LIBERTY MEDIA CORP DEL | 1,602,119 | $74.32M | 0.0% | $46.39 | $39.27 | — | COM C SIRIUSXM | 531229607 |
| ARVN | ARVINAS INC | 954,191 | $73.47M | 0.0% | $77.00 * | $69.43 | -0.0% | COM | 04335A105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 754,294 | $73.23M | 0.0% | $97.08 | $66.76 | — | COM | G11196105 |
| KGC | KINROSS GOLD CORP | 11,438,586 | $72.64M | 0.0% | $6.35 * | $5.82 | +27.6% | COM | 496902404 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 484,296 | $72.52M | 0.0% | $149.74 * | $41.16 | +68.0% | COM | 595017104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,516,750 | $72.36M | 0.0% | $47.71 | $49.45 | — | COM | 88087E100 |
| EPAM | EPAM SYS INC | 141,267 | $72.18M | 0.0% | $510.97 * | $169.59 | +176.3% | COM | 29414B104 |
| — | WESTROCK CO | 1,353,620 | $72.04M | 0.0% | $53.22 | $47.75 | — | COM | 96145D105 |
| PK | PARK HOTELS RESORTS INC | 3,487,898 | $71.88M | 0.0% | $20.61 | $11.34 | — | COM | 700517105 |
| MKC | MCCORMICK & CO INC | 808,377 | $71.4M | 0.0% | $88.32 * | $73.52 | +9.8% | COM NON VTG | 579780206 |
| BMO | BANK MONTREAL QUE | 695,742 | $71.36M | 0.0% | $102.56 * | $54.14 | +50.7% | COM | 063671101 |
| CRWD | CROWDSTRIKE HLDGS INC | 283,763 | $71.31M | 0.0% | $251.31 * | $106.85 | +101.4% | CL A | 22788C105 |
| HAS | HASBRO INC | 754,262 | $71.29M | 0.0% | $94.52 * | $73.86 | +7.8% | COM | 418056107 |
| RF | REGIONS FINANCIAL CORP NEW | 3,528,507 | $71.21M | 0.0% | $20.18 * | $11.17 | +59.9% | COM | 7591EP100 |
| RPD | RAPID7 INC | 750,457 | $71.02M | 0.0% | $94.63 * | $59.89 | +40.6% | COM | 753422104 |
| ZLAB | ZAI LAB LTD | 400,219 | $70.83M | 0.0% | $176.99 | $106.46 | — | ADR | 98887Q104 |
| — | COOPER COS INC | 178,477 | $70.72M | 0.0% | $396.25 | $275.31 | — | COM NEW | 216648402 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,779,122 | $70.68M | 0.0% | $12.23 | $11.04 | — | SPONSORED ADR | 71654V408 |
| YUM | YUM BRANDS INC | 614,057 | $70.64M | 0.0% | $115.03 * | $84.36 | +28.1% | COM | 988498101 |
| APLE | APPLE HOSPITALITY REIT INC | 4,627,511 | $70.62M | 0.0% | $15.26 | $12.86 | — | COM NEW | 03784Y200 |
| CG | CARLYLE GROUP INC | 1,518,156 | $70.56M | 0.0% | $46.48 * | $24.21 | +50.6% | COM | 14316J108 |
| SONO | SONOS INC | 1,993,634 | $70.23M | 0.0% | $35.23 * | $29.34 | +27.5% | COM | 83570H108 |
| COR | AMERISOURCEBERGEN CORP | 613,325 | $70.22M | 0.0% | $114.49 * | $79.38 | +37.2% | COM | 03073E105 |
| — | BROOKFIELD ASSET MGMT INC | 1,374,869 | $70.09M | 0.0% | $50.98 | $36.42 | — | CL A LTD VT SH | 112585104 |
| SYF | SYNCHRONY FINANCIAL | 1,439,892 | $69.86M | 0.0% | $48.52 * | $26.21 | +56.6% | COM | 87165B103 |
| VMC | VULCAN MATLS CO | 398,418 | $69.35M | 0.0% | $174.07 | $104.40 | +65.0% | COM | 929160109 |
| DTE | DTE ENERGY CO | 534,278 | $69.24M | 0.0% | $129.60 * | $82.32 | +21.7% | COM | 233331107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 788,435 | $69.06M | 0.0% | $87.59 * | $54.78 | +56.5% | COM | 538034109 |
| DRI | DARDEN RESTAURANTS INC | 472,855 | $69.03M | 0.0% | $145.99 * | $83.58 | +45.0% | COM | 237194105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,280,817 | $68.77M | 0.0% | $53.69 * | $45.67 | +6.5% | CL B | 60871R209 |
| FATE | FATE THERAPEUTICS INC | 792,061 | $68.74M | 0.0% | $86.79 * | $78.90 | +2.1% | COM | 31189P102 |
| URI | UNITED RENTALS INC | 215,200 | $68.65M | 0.0% | $319.01 | $142.27 | +119.8% | COM | 911363109 |
| INCY | INCYTE CORP | 803,882 | $67.63M | 0.0% | $84.13 | $83.11 | +0.3% | COM | 45337C102 |
| CVNA | CARVANA CO | 222,558 | $67.17M | 0.0% | $301.82 * | $202.96 | +34.0% | CL A | 146869102 |
| MTB | M & T BK CORP | 461,592 | $67.07M | 0.0% | $145.31 * | $124.88 | +7.8% | COM | 55261F104 |
| TXT | TEXTRON INC | 971,732 | $66.83M | 0.0% | $68.77 * | $57.68 | +11.5% | COM | 883203101 |
| — | QUALTRICS INTL INC | 1,735,834 | $66.39M | 0.0% | $38.25 | $38.00 | — | COM CL A | 747601201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,587 | $66.03M | 0.0% | $1550.38 * | $19.52 | +46.2% | COM | 169656105 |
| THC | TENET HEALTHCARE CORP | 983,645 | $65.89M | 0.0% | $66.99 * | $56.38 | +10.0% | COM NEW | 88033G407 |
| PFF | ISHARES TR | 1,670,418 | $65.71M | 0.0% | $39.34 | $34.51 | — | PFD AND INCM SEC | 464288687 |
| IBN | ICICI BANK LIMITED | 3,797,310 | $64.93M | 0.0% | $17.10 | $11.71 | — | ADR | 45104G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 154,419 | $64.67M | 0.0% | $418.83 | $348.90 | +21.7% | COM | 879360105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 401,973 | $64.64M | 0.0% | $160.82 * | $115.73 | +34.6% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 1,877,586 | $64.63M | 0.0% | $34.42 * | $24.95 | +22.4% | COM NEW | 962166104 |
| DVA | DAVITA INC | 534,563 | $64.38M | 0.0% | $120.43 | $69.39 | +70.6% | COM | 23918K108 |
| RUN | SUNRUN INC | 1,149,425 | $64.11M | 0.0% | $55.78 * | $46.78 | +3.2% | COM | 86771W105 |
| NUE | NUCOR CORP | 667,216 | $64.01M | 0.0% | $95.93 * | $49.99 | +74.0% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 339,432 | $63.9M | 0.0% | $188.26 * | $138.82 | +23.1% | COM | 369550108 |
| NWL | NEWELL BRANDS INC | 2,322,618 | $63.8M | 0.0% | $27.47 * | $18.52 | +21.0% | COM | 651229106 |
| XEL | XCEL ENERGY INC | 967,798 | $63.76M | 0.0% | $65.88 * | $38.69 | +54.9% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 1,737,593 | $63.75M | 0.0% | $36.69 | $31.00 | — | FINANCIAL | 81369Y605 |
| MKTX | MARKETAXESS HLDGS INC | 136,876 | $63.45M | 0.0% | $463.58 * | $389.82 | +15.3% | COM | 57060D108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,711,486 | $63.16M | 0.0% | $8.19 | $21.58 | — | SPON ADR | 647581107 |
| GEN | NORTONLIFELOCK INC | 2,315,729 | $63.03M | 0.0% | $27.22 * | $17.13 | +31.9% | COM | 668771108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,968,293 | $62.96M | 0.0% | $21.21 * | $20.46 | +10.6% | COM | 02376R102 |
| WDC | WESTERN DIGITAL CORP. | 882,002 | $62.77M | 0.0% | $71.17 * | $45.81 | +17.6% | COM | 958102105 |
| BWA | BORGWARNER INC | 1,292,728 | $62.75M | 0.0% | $48.54 * | $33.81 | +21.7% | COM | 099724106 |
| FMC | F M C CORP | 578,700 | $62.62M | 0.0% | $108.20 * | $69.46 | +43.1% | COM NEW | 302491303 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,877,847 | $62.51M | 0.0% | $33.29 * | $24.30 | +7.8% | COM | 42250P103 |
| KHC | KRAFT HEINZ CO | 1,532,611 | $62.5M | 0.0% | $40.78 * | $36.55 | -7.5% | COM | 500754106 |
| — | BARRICK GOLD CORP | 3,020,039 | $62.45M | 0.0% | $20.68 | $15.77 | — | COM | 067901108 |
| SYY | SYSCO CORP | 796,119 | $61.9M | 0.0% | $77.75 * | $40.32 | +76.9% | COM | 871829107 |
| PPL | PPL CORP | 2,204,629 | $61.66M | 0.0% | $27.97 * | $24.19 | +0.3% | COM | 69351T106 |
| AVY | AVERY DENNISON CORP | 292,018 | $61.39M | 0.0% | $210.23 * | $93.84 | +106.9% | COM | 053611109 |
| — | SEAGEN INC | 388,580 | $61.35M | 0.0% | $157.88 | $164.92 | — | COM | 81181C104 |
| IVV | ISHARES TR | 142,520 | $61.27M | 0.0% | $429.93 | $279.40 | — | CORE S&P500 ETF | 464287200 |
| — | WEINGARTEN RLTY INVS | 1,904,969 | $61.09M | 0.0% | $32.07 | $26.79 | — | SH BEN INT | 948741103 |
| DELL | DELL TECHNOLOGIES INC | 611,775 | $60.98M | 0.0% | $99.67 * | $33.37 | +37.8% | CL C | 24703L202 |
| OMC | OMNICOM GROUP INC | 755,094 | $60.4M | 0.0% | $79.99 * | $58.98 | +17.0% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 475,591 | $60.15M | 0.0% | $126.47 * | $79.57 | +39.2% | COM | 372460105 |
| IEX | IDEX CORP | 273,335 | $60.15M | 0.0% | $220.05 * | $127.17 | +64.0% | COM | 45167R104 |
| EGHT | 8X8 INC NEW | 2,166,586 | $60.15M | 0.0% | $27.76 * | $29.67 | -4.4% | COM | 282914100 |
| — | AMCOR PLC | 5,226,619 | $59.9M | 0.0% | $11.46 * | $8.57 | +14.6% | ORD | G0250X107 |
| OKTA | OKTA INC | 241,721 | $59.15M | 0.0% | $244.68 | $164.21 | +47.0% | CL A | 679295105 |
| EXE | CHESAPEAKE ENERGY CORP | 1,133,567 | $58.85M | 0.0% | $51.92 * | $35.05 | +13.6% | COM | 165167735 |
| NVR | NVR INC | 11,827 | $58.82M | 0.0% | $4973.37 * | $3673.99 | +32.3% | COM | 62944T105 |
| EXAS | EXACT SCIENCES CORP | 472,221 | $58.7M | 0.0% | $124.31 * | $86.56 | +37.9% | COM | 30063P105 |
| — | VIACOMCBS INC | 1,286,370 | $58.14M | 0.0% | $45.20 | $36.92 | — | CL B | 92556H206 |
| GOVT | ISHARES TR | 2,180,017 | $57.99M | 0.0% | $26.60 | $26.16 | — | US TREAS BD ETF | 46429B267 |
| — | YAMANA GOLD INC | 13,724,351 | $57.92M | 0.0% | $4.22 | $3.20 | — | COM | 98462Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,056,360 | $57.88M | 0.0% | $14.27 * | $9.70 | +27.8% | COM | 446150104 |
| CE | CELANESE CORP DEL | 381,631 | $57.85M | 0.0% | $151.60 * | $103.01 | +42.5% | COM | 150870103 |
| NRG | NRG ENERGY INC | 1,432,147 | $57.71M | 0.0% | $40.30 * | $31.30 | +1.4% | COM NEW | 629377508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 477,030 | $57.54M | 0.0% | $120.62 * | $89.50 | +37.8% | COM | 43300A203 |
| FOXA | FOX CORP | 1,548,490 | $57.5M | 0.0% | $37.13 * | $32.21 | +9.8% | CL A COM | 35137L105 |
| EPR | EPR PPTYS | 1,087,722 | $57.3M | 0.0% | $52.68 | $47.24 | — | COM SH BEN INT | 26884U109 |
| UDR | UDR INC | 1,169,625 | $57.29M | 0.0% | $48.98 * | $32.34 | +22.3% | COM | 902653104 |
| TYL | TYLER TECHNOLOGIES INC | 126,551 | $57.25M | 0.0% | $452.37 * | $323.39 | +31.4% | COM | 902252105 |
| HAL | HALLIBURTON CO | 2,475,041 | $57.22M | 0.0% | $23.12 * | $24.25 | -16.1% | COM | 406216101 |
| CMS | CMS ENERGY CORP | 965,719 | $57.06M | 0.0% | $59.08 * | $44.99 | +20.0% | COM | 125896100 |
| — | ABIOMED INC | 182,693 | $57.02M | 0.0% | $312.11 | $257.90 | — | COM | 003654100 |
| NTNX | NUTANIX INC | 1,482,679 | $56.67M | 0.0% | $38.22 * | $31.19 | -0.1% | CL A | 67059N108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 349,525 | $56.46M | 0.0% | $161.53 * | $93.54 | +57.9% | COM | 11133T103 |
| SEE | SEALED AIR CORP NEW | 952,704 | $56.45M | 0.0% | $59.25 * | $40.96 | +20.4% | COM | 81211K100 |
| DLTR | DOLLAR TREE INC | 564,796 | $56.2M | 0.0% | $99.50 * | $97.23 | +11.8% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 1,460,928 | $55.85M | 0.0% | $38.23 * | $19.47 | +71.9% | COM | 316773100 |
| IRT | INDEPENDENCE RLTY TR INC | 3,044,638 | $55.51M | 0.0% | $18.23 | $15.62 | — | COM | 45378A106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 766,829 | $55.44M | 0.0% | $72.29 * | $52.36 | +41.1% | COM | 98311A105 |
| — | INTERPUBLIC GROUP COS INC | 1,693,456 | $55.02M | 0.0% | $32.49 * | $17.41 | +54.4% | COM | 460690100 |
| PEGA | PEGASYSTEMS INC | 391,000 | $54.42M | 0.0% | $139.19 * | $42.42 | +48.6% | COM | 705573103 |
| NBIS | YANDEX N V | 768,887 | $54.4M | 0.0% | $70.75 | $50.00 | — | SHS CLASS A | N97284108 |
| PTC | PTC INC | 382,205 | $53.99M | 0.0% | $141.26 * | $85.61 | +59.7% | COM | 69370C100 |
| STE | STERIS PLC | 261,316 | $53.91M | 0.0% | $206.30 * | $141.62 | +36.5% | SHS USD | G8473T100 |
| VRSN | VERISIGN INC | 236,169 | $53.77M | 0.0% | $227.69 * | $168.98 | +27.7% | COM | 92343E102 |
| IR | INGERSOLL RAND INC | 1,101,286 | $53.76M | 0.0% | $48.81 | $33.38 | +46.3% | COM | 45687V106 |
| AGCO | AGCO CORP | 411,707 | $53.68M | 0.0% | $130.38 * | $72.76 | +65.3% | COM | 001084102 |
| CDW | CDW CORP | 306,208 | $53.48M | 0.0% | $174.65 * | $76.19 | +113.7% | COM | 12514G108 |
| SU | SUNCOR ENERGY INC NEW | 2,216,286 | $53.12M | 0.0% | $23.97 * | $24.05 | -20.6% | COM | 867224107 |
| LKQ | LKQ CORP | 1,074,293 | $52.88M | 0.0% | $49.22 * | $31.77 | +35.0% | COM | 501889208 |
| EFX | EQUIFAX INC | 220,733 | $52.87M | 0.0% | $239.51 * | $124.03 | +74.4% | COM | 294429105 |
| WHR | WHIRLPOOL CORP | 241,859 | $52.73M | 0.0% | $218.02 * | $184.14 | +26.5% | COM | 963320106 |
| VOYA | VOYA FINANCIAL INC | 855,676 | $52.62M | 0.0% | $61.50 | $42.69 | +41.3% | COM | 929089100 |
| AA | ALCOA CORP | 1,420,527 | $52.33M | 0.0% | $36.84 * | $25.67 | +35.3% | COM | 013872106 |
| CX | CEMEX SAB DE CV | 6,220,012 | $52.25M | 0.0% | $8.40 | $7.25 | — | SPON ADR NEW | 151290889 |
| EMN | EASTMAN CHEM CO | 446,684 | $52.15M | 0.0% | $116.75 * | $68.88 | +47.4% | COM | 277432100 |
| CNH | CNH INDL N V | 3,116,313 | $52.1M | 0.0% | $16.72 * | $7.34 | +74.5% | SHS | N20944109 |
| TU | TELUS CORPORATION | 2,314,410 | $51.91M | 0.0% | $22.43 * | $19.26 | +12.5% | COM | 87971M103 |
| LYFT | LYFT INC | 858,327 | $51.91M | 0.0% | $60.48 * | $43.87 | +31.1% | CL A COM | 55087P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,193,581 | $51.87M | 0.0% | $43.46 * | $21.28 | +64.4% | FNF GROUP COM | 31620R303 |
| TTD | THE TRADE DESK INC | 667,797 | $51.66M | 0.0% | $77.36 * | $59.71 | +7.0% | COM CL A | 88339J105 |
| AIZ | ASSURANT INC | 327,324 | $51.12M | 0.0% | $156.18 * | $112.00 | +28.8% | COM | 04621X108 |
| EXPE | EXPEDIA GROUP INC | 311,825 | $51.05M | 0.0% | $163.71 * | $125.33 | +35.8% | COM NEW | 30212P303 |
| CBOE | CBOE GLOBAL MARKETS INC | 428,075 | $50.96M | 0.0% | $119.05 * | $96.33 | +7.4% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 390,165 | $50.68M | 0.0% | $129.90 * | $58.23 | +39.8% | COM | 754730109 |
| AZN | ASTRAZENECA PLC | 846,128 | $50.68M | 0.0% | $59.90 | $48.91 | — | SPONSORED ADR | 046353108 |
| NVCR | NOVOCURE LTD | 227,669 | $50.5M | 0.0% | $221.82 * | $133.86 | +45.3% | ORD SHS | G6674U108 |
| ALLY | ALLY FINL INC | 1,012,882 | $50.48M | 0.0% | $49.84 * | $24.26 | +80.4% | COM | 02005N100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 198,421 | $50.36M | 0.0% | $253.80 * | $75.69 | +65.5% | COM | 679580100 |
| O | REALTY INCOME CORP | 752,694 | $50.23M | 0.0% | $66.74 * | $47.99 | +8.0% | COM | 756109104 |
| TFX | TELEFLEX INCORPORATED | 124,987 | $50.22M | 0.0% | $401.79 | $312.67 | +27.1% | COM | 879369106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 181,072 | $50.04M | 0.0% | $276.37 * | $206.10 | +22.2% | COM | 83417M104 |
| HYG | ISHARES TR | 568,385 | $50.04M | 0.0% | $88.04 | $86.09 | — | IBOXX HI YD ETF | 464288513 |
| FFIV | F5 NETWORKS INC | 266,337 | $49.72M | 0.0% | $186.66 * | $160.51 | +19.8% | COM | 315616102 |
| — | FLEETCOR TECHNOLOGIES INC | 194,116 | $49.71M | 0.0% | $256.06 | $230.88 | — | COM | 339041105 |
| DBX | DROPBOX INC | 1,637,548 | $49.64M | 0.0% | $30.31 * | $21.04 | +29.8% | CL A | 26210C104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 836,512 | $49.62M | 0.0% | $59.32 * | $36.65 | +37.1% | SHS | G25839104 |
| — | L BRANDS INC | 687,217 | $49.52M | 0.0% | $72.06 | $58.75 | — | COM | 501797104 |
| — | AVALARA INC | 305,403 | $49.41M | 0.0% | $161.80 | $135.94 | — | COM | 05338G106 |
| PLNT | PLANET FITNESS INC | 655,842 | $49.35M | 0.0% | $75.25 * | $73.20 | +8.7% | CL A | 72703H101 |
| PHM | PULTE GROUP INC | 902,729 | $49.26M | 0.0% | $54.57 * | $31.56 | +69.3% | COM | 745867101 |
| BLD | TOPBUILD CORP | 248,837 | $49.21M | 0.0% | $197.78 * | $154.93 | +33.7% | COM | 89055F103 |
| DDOG | DATADOG INC | 465,591 | $48.46M | 0.0% | $104.08 * | $70.82 | +27.6% | CL A COM | 23804L103 |
| — | AMERICA MOVIL SAB DE CV | 3,227,434 | $48.41M | 0.0% | $15.00 | $13.59 | — | SPON ADR L SHS | 02364W105 |
| MKSI | MKS INSTRS INC | 271,000 | $48.23M | 0.0% | $177.96 | $96.73 | +81.0% | COM | 55306N104 |
| — | APOLLO GLOBAL MGMT INC | 765,691 | $47.63M | 0.0% | $62.20 | $50.35 | — | COM CL A | 03768E105 |
| KDP | KEURIG DR PEPPER INC | 1,347,762 | $47.49M | 0.0% | $35.24 * | $27.17 | +16.4% | COM | 49271V100 |
| LEN | LENNAR CORP | 476,177 | $47.31M | 0.0% | $99.35 * | $63.47 | +42.3% | CL A | 526057104 |
| — | OAK STR HEALTH INC | 806,832 | $47.26M | 0.0% | $58.57 | $58.25 | — | COM | 67181A107 |
| COIN | COINBASE GLOBAL INC | 185,710 | $47.04M | 0.0% | $253.30 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 125,760 | $46.97M | 0.0% | $373.46 * | $287.16 | +18.4% | COM | 609839105 |
| MLM | MARTIN MARIETTA MATLS INC | 133,411 | $46.93M | 0.0% | $351.80 | $235.32 | +47.1% | COM | 573284106 |
| TDOC | TELADOC HEALTH INC | 281,609 | $46.83M | 0.0% | $166.29 * | $162.88 | -0.5% | COM | 87918A105 |
| AAP | ADVANCE AUTO PARTS INC | 228,261 | $46.82M | 0.0% | $205.13 * | $140.79 | +24.1% | COM | 00751Y106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,119,843 | $46.8M | 0.0% | $11.36 | $10.55 | — | UNIT LTD PARTN | 726503105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,326,955 | $46.73M | 0.0% | $20.08 | $15.57 | — | SPONSORED ADS A | 92763W103 |
| MBB | ISHARES TR | 431,060 | $46.65M | 0.0% | $108.23 | $109.80 | — | MBS ETF | 464288588 |
| AYI | ACUITY BRANDS INC | 249,434 | $46.65M | 0.0% | $187.03 * | $119.25 | +50.5% | COM | 00508Y102 |
| EMB | ISHARES TR | 414,668 | $46.63M | 0.0% | $112.46 | $109.07 | — | JPMORGAN USD EMG | 464288281 |
| DPZ | DOMINOS PIZZA INC | 98,856 | $46.11M | 0.0% | $466.48 * | $293.31 | +36.1% | COM | 25754A201 |
| XPEV | XPENG INC | 1,036,863 | $46.06M | 0.0% | $44.42 | $35.32 | — | ADS | 98422D105 |
| EG | EVEREST RE GROUP LTD | 182,406 | $45.97M | 0.0% | $252.01 * | $203.00 | +17.5% | COM | G3223R108 |
| ULTA | ULTA BEAUTY INC | 132,654 | $45.87M | 0.0% | $345.76 * | $281.05 | +16.7% | COM | 90384S303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 722,999 | $45.69M | 0.0% | $63.19 * | $41.54 | +30.1% | COM | 74251V102 |
| MSTR | MICROSTRATEGY INC | 67,947 | $45.15M | 0.0% | $664.52 * | $60.49 | -2.2% | CL A NEW | 594972408 |
| BILI | BILIBILI INC | 368,974 | $44.95M | 0.0% | $121.84 | $49.12 | — | SPONS ADS REP Z | 090040106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 264,843 | $44.9M | 0.0% | $169.52 * | $91.08 | +60.8% | COM | 02043Q107 |
| — | DUKE REALTY CORP | 939,437 | $44.48M | 0.0% | $47.35 | $36.26 | — | COM NEW | 264411505 |
| — | CATALENT INC | 411,141 | $44.45M | 0.0% | $108.12 | $83.48 | — | COM | 148806102 |
| IVZ | INVESCO LTD | 1,662,272 | $44.43M | 0.0% | $26.73 * | $20.24 | +10.4% | SHS | G491BT108 |
| PODD | INSULET CORP | 160,514 | $44.06M | 0.0% | $274.51 | $231.91 | +17.2% | COM | 45784P101 |
| CCL | CARNIVAL CORP | 1,670,895 | $44.05M | 0.0% | $26.36 * | $28.63 | -2.2% | UNIT 99/99/9999 | 143658300 |
| — | OATLY GROUP AB | 1,795,333 | $43.91M | 0.0% | $24.46 | $24.46 | — | SPONSORED ADS | 67421J108 |
| LVS | LAS VEGAS SANDS CORP | 829,200 | $43.69M | 0.0% | $52.69 * | $56.00 | -1.6% | COM | 517834107 |
| IT | GARTNER INC | 180,024 | $43.6M | 0.0% | $242.20 * | $129.80 | +68.5% | COM | 366651107 |
| — | MGM GROWTH PPTYS LLC | 1,185,925 | $43.43M | 0.0% | $36.62 | $31.55 | — | CL A COM | 55303A105 |
| MTN | VAIL RESORTS INC | 136,307 | $43.14M | 0.0% | $316.52 | $258.22 | +23.4% | COM | 91879Q109 |
| ESS | ESSEX PPTY TR INC | 143,242 | $42.97M | 0.0% | $300.01 * | $193.81 | +28.6% | COM | 297178105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,224,650 | $42.82M | 0.0% | $19.25 | $18.12 | — | UNIT | 46138B103 |
| HUBS | HUBSPOT INC | 72,988 | $42.53M | 0.0% | $582.71 * | $275.52 | +89.3% | COM | 443573100 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,074,872 | $42.52M | 0.0% | $6.01 | $6.54 | — | SPON ADR REP PFD | 465562106 |
| AES | AES CORP | 1,624,892 | $42.36M | 0.0% | $26.07 * | $14.78 | +50.1% | COM | 00130H105 |
| DAL | DELTA AIR LINES INC DEL | 978,559 | $42.33M | 0.0% | $43.26 * | $45.54 | -1.1% | COM NEW | 247361702 |
| CZR | CAESARS ENTERTAINMENT INC NE | 407,999 | $42.33M | 0.0% | $103.75 * | $72.72 | +38.7% | COM | 12769G100 |
| GIB | CGI INC | 465,476 | $42.17M | 0.0% | $90.60 * | $75.47 | +16.8% | CL A SUB VTG | 12532H104 |
| ALB | ALBEMARLE CORP | 248,620 | $41.88M | 0.0% | $168.46 * | $91.45 | +66.8% | COM | 012653101 |
| — | IAA INC | 767,435 | $41.86M | 0.0% | $54.54 | $51.21 | — | COM | 449253103 |
| LNC | LINCOLN NATL CORP IND | 665,606 | $41.83M | 0.0% | $62.84 * | $41.18 | +26.0% | COM | 534187109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 427,203 | $41.58M | 0.0% | $97.32 | $66.43 | +44.3% | COM | 64125C109 |
| UMBF | UMB FINL CORP | 446,171 | $41.52M | 0.0% | $93.06 * | $89.34 | +6.3% | COM | 902788108 |
| VRNS | VARONIS SYS INC | 720,066 | $41.49M | 0.0% | $57.62 * | $43.83 | +18.8% | COM | 922280102 |
| SNA | SNAP ON INC | 184,568 | $41.24M | 0.0% | $223.44 * | $144.74 | +46.7% | COM | 833034101 |
| WU | WESTERN UN CO | 1,792,519 | $41.17M | 0.0% | $22.97 | $23.01 | — | COM | 959802109 |
| FUTU | FUTU HLDGS LTD | 229,176 | $41.04M | 0.0% | $179.09 | $162.05 | — | SPON ADS CL A | 36118L106 |
| — | VONAGE HLDGS CORP | 2,843,229 | $40.97M | 0.0% | $14.41 | $9.74 | — | COM | 92886T201 |
| ETR | ENTERGY CORP NEW | 409,240 | $40.8M | 0.0% | $99.70 * | $39.59 | +12.4% | COM | 29364G103 |
| STLD | STEEL DYNAMICS INC | 679,759 | $40.51M | 0.0% | $59.60 * | $26.79 | +103.3% | COM | 858119100 |
| ABNB | AIRBNB INC | 263,123 | $40.3M | 0.0% | $153.14 * | $160.73 | -2.4% | COM CL A | 009066101 |
| RHI | ROBERT HALF INTL INC | 451,818 | $40.2M | 0.0% | $88.97 | $53.70 | +62.4% | COM | 770323103 |
| — | PALO ALTO NETWORKS INC | 29,538,000 | $40.17M | 0.0% | $1.36 | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CARG | CARGURUS INC | 1,525,047 | $40M | 0.0% | $26.23 | $27.58 | -5.8% | COM CL A | 141788109 |
| HYLB | DBX ETF TR | 985,693 | $39.73M | 0.0% | $40.31 | $49.08 | — | XTRACK USD HIGH | 233051432 |
| RCI | ROGERS COMMUNICATIONS INC | 744,699 | $39.57M | 0.0% | $53.14 * | $47.14 | +7.0% | CL B | 775109200 |
| — | ATHENE HOLDING LTD | 585,254 | $39.51M | 0.0% | $67.50 | $49.60 | — | CL A | G0684D107 |
| RVTY | PERKINELMER INC | 254,339 | $39.27M | 0.0% | $154.41 * | $100.43 | +38.5% | COM | 714046109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,887,156 | $39.24M | 0.0% | $13.59 * | $10.83 | +13.2% | COM | 550241103 |
| HCAT | HEALTH CATALYST INC | 706,393 | $39.21M | 0.0% | $55.51 * | $40.86 | +30.4% | COM | 42225T107 |
| XRAY | DENTSPLY SIRONA INC | 618,639 | $39.14M | 0.0% | $63.26 * | $55.73 | +18.2% | COM | 24906P109 |
| LI | LI AUTO INC | 1,109,002 | $38.75M | 0.0% | $34.94 | $28.61 | — | SPONSORED ADS | 50202M102 |
| BF/B | BROWN FORMAN CORP | 515,667 | $38.64M | 0.0% | $74.94 * | $52.87 | +31.2% | CL B | 115637209 |
| CNP | CENTERPOINT ENERGY INC | 1,572,149 | $38.55M | 0.0% | $24.52 * | $22.08 | -1.3% | COM | 15189T107 |
| TTEK | TETRA TECH INC NEW | 313,964 | $38.32M | 0.0% | $122.04 * | $21.08 | +19.4% | COM | 88162G103 |
| FTS | FORTIS INC | 864,380 | $38.23M | 0.0% | $44.23 * | $26.58 | +41.9% | COM | 349553107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 692,095 | $38.14M | 0.0% | $55.11 | $52.67 | +6.2% | COM | 00847X104 |
| — | BLUEPRINT MEDICINES CORP | 431,888 | $37.99M | 0.0% | $87.96 | $78.05 | — | COM | 09627Y109 |
| JKHY | HENRY JACK & ASSOC INC | 232,234 | $37.97M | 0.0% | $163.51 * | $129.48 | +16.5% | COM | 426281101 |
| — | ARCONIC CORPORATION | 1,066,034 | $37.97M | 0.0% | $35.62 | $15.64 | — | COM | 03966V107 |
| — | LIVEPERSON INC | 600,132 | $37.95M | 0.0% | $63.24 | $43.59 | — | COM | 538146101 |
| CINF | CINCINNATI FINL CORP | 325,387 | $37.95M | 0.0% | $116.62 * | $72.55 | +41.6% | COM | 172062101 |
| LBRDK | LIBERTY BROADBAND CORP | 216,804 | $37.65M | 0.0% | $173.65 * | $123.27 | +22.2% | COM SER C | 530307305 |
| RCL | ROYAL CARIBBEAN GROUP | 437,304 | $37.29M | 0.0% | $85.28 | $85.31 | +0.4% | COM | V7780T103 |
| IEUR | ISHARES TR | 650,398 | $37.25M | 0.0% | $57.28 | $43.52 | — | CORE MSCI EURO | 46434V738 |
| AOS | SMITH A O CORP | 514,684 | $37.09M | 0.0% | $72.06 * | $44.55 | +42.6% | COM | 831865209 |
| GH | GUARDANT HEALTH INC | 298,311 | $37.05M | 0.0% | $124.20 * | $84.64 | +58.9% | COM | 40131M109 |
| NTRA | NATERA INC | 325,656 | $36.97M | 0.0% | $113.53 * | $69.59 | +47.0% | COM | 632307104 |
| Z | ZILLOW GROUP INC | 301,860 | $36.89M | 0.0% | $122.22 | $74.13 | +64.2% | CL C CAP STK | 98954M200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 821,722 | $36.88M | 0.0% | $44.88 * | $32.49 | +1.6% | COM | 74366E102 |
| CPT | CAMDEN PPTY TR | 277,344 | $36.8M | 0.0% | $132.67 * | $77.62 | +36.2% | SH BEN INT | 133131102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 198,793 | $36.76M | 0.0% | $184.90 | $171.22 | — | SPON ADR SER B | 40051E202 |
| MGM | MGM RESORTS INTERNATIONAL | 859,178 | $36.65M | 0.0% | $42.65 * | $30.43 | +35.9% | COM | 552953101 |
| QQQ | INVESCO QQQ TR | 102,851 | $36.45M | 0.0% | $354.44 | $288.11 | — | UNIT SER 1 | 46090E103 |
| TXNM | PNM RES INC | 747,268 | $36.45M | 0.0% | $48.77 | $48.04 | +2.4% | COM | 69349H107 |
| PAYC | PAYCOM SOFTWARE INC | 100,191 | $36.42M | 0.0% | $363.47 * | $252.23 | +37.7% | COM | 70432V102 |
| BEKE | KE HLDGS INC | 763,369 | $36.4M | 0.0% | $47.68 | $51.54 | — | SPONSORED ADS | 482497104 |
| CGNX | COGNEX CORP | 430,546 | $36.19M | 0.0% | $84.05 * | $52.98 | +48.2% | COM | 192422103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 378,881 | $36.13M | 0.0% | $95.35 * | $62.19 | +67.5% | COM | 90400D108 |
| — | JUNIPER NETWORKS INC | 1,319,906 | $36.1M | 0.0% | $27.35 | $23.17 | — | COM | 48203R104 |
| — | CERIDIAN HCM HLDG INC | 375,803 | $36.05M | 0.0% | $95.93 * | $90.78 | -0.5% | COM | 15677J108 |
| UAA | UNDER ARMOUR INC | 1,698,121 | $35.92M | 0.0% | $21.15 * | $20.37 | +9.4% | CL A | 904311107 |
| ACGL | ARCH CAP GROUP LTD | 920,062 | $35.83M | 0.0% | $38.94 * | $28.85 | +30.5% | ORD | G0450A105 |
| — | PPD INC | 772,184 | $35.59M | 0.0% | $46.09 | $34.72 | — | COM | 69355F102 |
| — | PLAYA HOTELS & RESORTS NV | 4,766,326 | $35.41M | 0.0% | $7.43 | $7.33 | — | SHS | N70544106 |
| MASI | MASIMO CORP | 145,769 | $35.34M | 0.0% | $242.45 * | $187.50 | +21.7% | COM | 574795100 |
| ITRI | ITRON INC | 352,398 | $35.23M | 0.0% | $99.98 * | $69.73 | +33.0% | COM | 465741106 |
| — | DRAFTKINGS INC | 674,588 | $35.19M | 0.0% | $52.17 | $53.08 | — | COM CL A | 26142R104 |
| POST | POST HLDGS INC | 324,055 | $35.15M | 0.0% | $108.47 * | $73.51 | +0.3% | COM | 737446104 |
| TPR | TAPESTRY INC | 807,687 | $35.12M | 0.0% | $43.48 * | $31.51 | +25.1% | COM | 876030107 |
| CCK | CROWN HLDGS INC | 342,916 | $35.05M | 0.0% | $102.21 | $78.32 | +28.3% | COM | 228368106 |
| SICPQ | SILVERGATE CAP CORP | 308,848 | $35M | 0.0% | $113.32 | $111.87 | +1.2% | CL A | 82837P408 |
| IWF | ISHARES TR | 128,884 | $34.99M | 0.0% | $271.48 | $194.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | HEALTH CATALYST INC | 18,250,000 | $34.98M | 0.0% | $1.92 | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | MARATHON OIL CORP | 2,564,180 | $34.92M | 0.0% | $13.62 | $11.04 | — | COM | 565849106 |
| — | COLFAX CORP | 761,718 | $34.89M | 0.0% | $45.81 | $44.62 | — | COM | 194014106 |
| SRPT | SAREPTA THERAPEUTICS INC | 448,619 | $34.88M | 0.0% | $77.74 * | $66.87 | +13.4% | COM | 803607100 |
| — | PROOFPOINT INC | 200,616 | $34.86M | 0.0% | $173.75 | $115.39 | — | COM | 743424103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 480,413 | $34.62M | 0.0% | $72.06 | $59.97 | +22.0% | COM | 78467J100 |
| — | SLACK TECHNOLOGIES INC | 781,067 | $34.6M | 0.0% | $44.30 | $33.60 | — | COM CL A | 83088V102 |
| — | SAGE THERAPEUTICS INC | 606,910 | $34.48M | 0.0% | $56.81 | $85.23 | — | COM | 78667J108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 345,458 | $34.41M | 0.0% | $99.61 * | $52.41 | +55.2% | COM | 34964C106 |
| BEN | FRANKLIN RESOURCES INC | 1,075,298 | $34.4M | 0.0% | $31.99 * | $22.16 | +16.0% | COM | 354613101 |
| — | KIRKLAND LAKE GOLD LTD | 892,440 | $34.39M | 0.0% | $38.53 | $28.42 | — | COM | 49741E100 |
| IAU | ISHARES GOLD TR | 1,016,281 | $34.26M | 0.0% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| LDOS | LEIDOS HOLDINGS INC | 338,278 | $34.2M | 0.0% | $101.10 * | $64.85 | +48.9% | COM | 525327102 |
| LW | LAMB WESTON HLDGS INC | 422,015 | $34.04M | 0.0% | $80.66 * | $66.28 | +11.8% | COM | 513272104 |
| PKG | PACKAGING CORP AMER | 251,215 | $34.02M | 0.0% | $135.43 * | $93.36 | +33.9% | COM | 695156109 |
| — | GRANITE REAL ESTATE INVT TR | 511,851 | $33.98M | 0.0% | $66.38 | $48.06 | — | UNIT 99/99/9999 | 387437114 |
| BRX | BRIXMOR PPTY GROUP INC | 1,478,923 | $33.85M | 0.0% | $22.89 | $19.32 | — | COM | 11120U105 |
| — | ATLASSIAN CORP PLC | 131,606 | $33.8M | 0.0% | $256.86 | $215.32 | — | CL A | G06242104 |
| HLF | HERBALIFE NUTRITION LTD | 640,101 | $33.75M | 0.0% | $52.73 * | $47.85 | +3.9% | COM SHS | G4412G101 |
| — | GUESS INC | 1,277,020 | $33.71M | 0.0% | $26.40 | $17.11 | — | COM | 401617105 |
| GDDY | GODADDY INC | 386,421 | $33.6M | 0.0% | $86.96 * | $70.12 | +19.1% | CL A | 380237107 |
| — | COVANTA HLDG CORP | 1,904,748 | $33.54M | 0.0% | $17.61 | $12.27 | — | COM | 22282E102 |
| CALY | CALLAWAY GOLF CO | 991,712 | $33.45M | 0.0% | $33.73 * | $30.68 | +4.7% | COM | 131193104 |
| HTHT | HUAZHU GROUP LTD | 633,403 | $33.45M | 0.0% | $52.81 | $37.28 | — | SPONSORED ADS | 44332N106 |
| — | ATLANTICA SUSTAINABLE INFR P | 895,079 | $33.31M | 0.0% | $37.22 | $33.11 | — | SHS | G0751N103 |
| — | MODIVCARE INC | 195,476 | $33.24M | 0.0% | $170.07 | $148.12 | — | COM | 60783X104 |
| AVTR | AVANTOR INC | 934,901 | $33.2M | 0.0% | $35.51 * | $21.84 | +48.1% | COM | 05352A100 |
| AXTA | AXALTA COATING SYS LTD | 1,085,346 | $33.09M | 0.0% | $30.49 * | $26.65 | +18.8% | COM | G0750C108 |
| — | SUNNOVA ENERGY INTL INC. | 873,333 | $32.89M | 0.0% | $37.66 | $40.31 | — | COM | 86745K104 |
| — | DISCOVERY INC | 1,068,131 | $32.77M | 0.0% | $30.68 | $29.72 | — | COM SER A | 25470F104 |
| ALK | ALASKA AIR GROUP INC | 542,389 | $32.71M | 0.0% | $60.31 * | $62.76 | +7.5% | COM | 011659109 |
| WRB | BERKLEY W R CORP | 438,817 | $32.66M | 0.0% | $74.43 * | $26.16 | +17.7% | COM | 084423102 |
| VYM | VANGUARD WHITEHALL FDS | 310,279 | $32.51M | 0.0% | $104.77 | $86.21 | — | HIGH DIV YLD | 921946406 |
| ASND | ASCENDIS PHARMA A/S | 246,859 | $32.47M | 0.0% | $131.55 | $100.99 | — | SPONSORED ADR | 04351P101 |
| PENN | PENN NATL GAMING INC | 423,056 | $32.36M | 0.0% | $76.49 * | $50.42 | +70.8% | COM | 707569109 |
| — | DISCOVERY INC | 1,116,151 | $32.34M | 0.0% | $28.98 | $24.37 | — | COM SER C | 25470F302 |
| TCOM | TRIP COM GROUP LTD | 910,988 | $32.3M | 0.0% | $35.46 | $36.13 | — | ADS | 89677Q107 |
| — | THOMSON REUTERS CORP. | 324,897 | $32.27M | 0.0% | $99.32 | $78.62 | — | COM NEW | 884903709 |
| MHK | MOHAWK INDS INC | 167,514 | $32.19M | 0.0% | $192.19 * | $141.00 | +44.3% | COM | 608190104 |
| FE | FIRSTENERGY CORP | 862,229 | $32.08M | 0.0% | $37.21 * | $27.70 | +11.2% | COM | 337932107 |
| — | JACOBS ENGR GROUP INC | 239,293 | $31.93M | 0.0% | $133.41 | $88.11 | — | COM | 469814107 |
| HSIC | HENRY SCHEIN INC | 429,162 | $31.84M | 0.0% | $74.19 | $63.06 | +19.5% | COM | 806407102 |
| IPGP | IPG PHOTONICS CORP | 150,803 | $31.78M | 0.0% | $210.77 | $174.54 | +20.6% | COM | 44980X109 |
| CHH | CHOICE HOTELS INTL INC | 266,456 | $31.67M | 0.0% | $118.86 * | $87.00 | +28.2% | COM | 169905106 |
| BBD | BANCO BRADESCO S A | 6,158,994 | $31.6M | 0.0% | $5.13 | $7.01 | — | SP ADR PFD NEW | 059460303 |
| — | ZENDESK INC | 218,724 | $31.57M | 0.0% | $144.34 | $108.12 | — | COM | 98936J101 |
| L | LOEWS CORP | 577,326 | $31.55M | 0.0% | $54.65 | $44.48 | +23.7% | COM | 540424108 |
| — | ZYNGA INC | 2,943,536 | $31.29M | 0.0% | $10.63 | $10.06 | — | CL A | 98986T108 |
| VNET | 21VIANET GROUP INC | 1,354,808 | $31.09M | 0.0% | $22.95 | $26.05 | — | SPONSORED ADS A | 90138A103 |
| WAB | WABTEC | 374,611 | $30.83M | 0.0% | $82.30 * | $74.99 | +5.4% | COM | 929740108 |
| FSLR | FIRST SOLAR INC | 339,529 | $30.73M | 0.0% | $90.51 * | $69.96 | +13.1% | COM | 336433107 |
| — | HOSTESS BRANDS INC | 1,885,116 | $30.52M | 0.0% | $16.19 | $13.84 | — | CL A | 44109J106 |
| DQ | DAQO NEW ENERGY CORP | 469,113 | $30.5M | 0.0% | $65.02 | $71.34 | — | SPNSRD ADS NEW | 23703Q203 |
| — | WELBILT INC | 1,309,353 | $30.31M | 0.0% | $23.15 | $22.19 | — | COM | 949090104 |
| EVRG | EVERGY INC | 500,041 | $30.22M | 0.0% | $60.43 * | $48.95 | +6.1% | COM | 30034W106 |
| — | INVESTORS BANCORP INC NEW | 2,118,386 | $30.21M | 0.0% | $14.26 | $13.32 | — | COM | 46146L101 |
| LNT | ALLIANT ENERGY CORP | 541,146 | $30.17M | 0.0% | $55.76 * | $37.63 | +29.8% | COM | 018802108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 258,637 | $30.15M | 0.0% | $116.56 * | $39.89 | +172.5% | COM | 00790R104 |
| HAE | HAEMONETICS CORP | 448,809 | $29.91M | 0.0% | $66.64 * | $95.60 | -26.0% | COM | 405024100 |
| MAN | MANPOWERGROUP INC | 250,989 | $29.84M | 0.0% | $118.91 | $87.20 | +35.4% | COM | 56418H100 |
| TECH | BIO-TECHNE CORP | 66,196 | $29.8M | 0.0% | $450.24 * | $95.83 | +7.7% | COM | 09073M104 |
| JBHT | HUNT J B TRANS SVCS INC | 182,164 | $29.68M | 0.0% | $162.95 | $118.49 | +36.5% | COM | 445658107 |
| WYNN | WYNN RESORTS LTD | 240,481 | $29.41M | 0.0% | $122.30 | $110.52 | +12.0% | COM | 983134107 |
| TREX | TREX CO INC | 287,575 | $29.39M | 0.0% | $102.21 | $51.73 | +95.2% | COM | 89531P105 |
| VOO | VANGUARD INDEX FDS | 74,533 | $29.33M | 0.0% | $393.53 | $273.49 | — | S&P 500 ETF SHS | 922908363 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,345,532 | $29.01M | 0.0% | $21.56 * | $8.27 | +138.2% | COM | 185899101 |
| — | COHERENT INC | 109,618 | $28.98M | 0.0% | $264.35 | $220.32 | — | COM | 192479103 |
| — | DCP MIDSTREAM LP | 943,750 | $28.96M | 0.0% | $30.69 | $29.12 | — | COM UT LTD PTN | 23311P100 |
| IDCC | INTERDIGITAL INC | 394,662 | $28.82M | 0.0% | $73.03 | $62.05 | +19.1% | COM | 45867G101 |
| — | DENBURY INC | 372,436 | $28.59M | 0.0% | $76.78 | $52.52 | — | COM | 24790A101 |
| — | ASPEN TECHNOLOGY INC | 207,025 | $28.47M | 0.0% | $137.54 | $133.43 | — | COM | 045327103 |
| MDB | MONGODB INC | 78,720 | $28.46M | 0.0% | $361.53 * | $215.12 | +43.8% | CL A | 60937P106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 187,666 | $28.29M | 0.0% | $150.73 | $130.59 | — | S&P500 EQL WGT | 46137V357 |
| ONC | BEIGENE LTD | 82,094 | $28.17M | 0.0% | $343.18 | $156.89 | — | SPONSORED ADR | 07725L102 |
| FANG | DIAMONDBACK ENERGY INC | 297,276 | $27.91M | 0.0% | $93.89 * | $70.78 | -4.9% | COM | 25278X109 |
| LOPE | GRAND CANYON ED INC | 310,115 | $27.9M | 0.0% | $89.97 * | $89.92 | +9.9% | COM | 38526M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 190,409 | $27.88M | 0.0% | $146.44 | $124.36 | +18.6% | CL B | 913903100 |
| EB | EVENTBRITE INC | 1,466,203 | $27.86M | 0.0% | $19.00 * | $15.16 | +39.9% | COM CL A | 29975E109 |
| RPAY | REPAY HLDGS CORP | 1,158,017 | $27.84M | 0.0% | $24.04 * | $24.00 | -2.4% | COM CL A | 76029L100 |
| W | WAYFAIR INC | 88,063 | $27.8M | 0.0% | $315.71 | $134.63 | +132.7% | CL A | 94419L101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,175,691 | $27.69M | 0.0% | $23.55 | $23.16 | — | COM | 70509V100 |
| — | COLONY STARWOOD HOMES | 16,972,000 | $27.68M | 0.0% | $1.63 | $1.13 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| NTLA | INTELLIA THERAPEUTICS INC | 169,847 | $27.5M | 0.0% | $161.91 * | $45.51 | +71.1% | COM | 45826J105 |
| CSGP | COSTAR GROUP INC | 331,089 | $27.42M | 0.0% | $82.82 * | $81.57 | +6.0% | COM | 22160N109 |
| TW | TRADEWEB MKTS INC | 323,941 | $27.39M | 0.0% | $84.56 * | $61.87 | +31.9% | CL A | 892672106 |
| AR | ANTERO RESOURCES CORP | 1,818,094 | $27.33M | 0.0% | $15.03 * | $9.79 | +19.9% | COM | 03674X106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 532,621 | $27.2M | 0.0% | $51.07 | $38.94 | — | COM | 78781P105 |
| — | PHILLIPS 66 PARTNERS LP | 688,348 | $27.16M | 0.0% | $39.46 | $35.63 | — | COM UNIT REP INT | 718549207 |
| SJNK | SPDR SER TR | 979,610 | $27.02M | 0.0% | $27.58 | $26.18 | — | BLOOMBERG SRT TR | 78468R408 |
| OGN | ORGANON & CO | 883,066 | $26.72M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| FLEX | FLEX LTD | 1,486,249 | $26.56M | 0.0% | $17.87 * | $12.57 | +8.1% | ORD | Y2573F102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 855,021 | $26.44M | 0.0% | $30.92 * | $28.40 | -0.8% | COM | 26210V102 |
| HII | HUNTINGTON INGALLS INDS INC | 124,668 | $26.27M | 0.0% | $210.74 * | $175.16 | +9.5% | COM | 446413106 |
| OLED | UNIVERSAL DISPLAY CORP | 117,823 | $26.2M | 0.0% | $222.33 * | $174.21 | +20.3% | COM | 91347P105 |
| ASAN | ASANA INC | 421,789 | $26.16M | 0.0% | $62.03 * | $38.52 | +0.2% | CL A | 04342Y104 |
| FAF | FIRST AMERN FINL CORP | 418,998 | $26.12M | 0.0% | $62.35 * | $29.67 | +82.4% | COM | 31847R102 |
| WAFD | WASHINGTON FED INC | 817,304 | $25.97M | 0.0% | $31.78 * | $27.55 | +1.2% | COM | 938824109 |
| AGYS | AGILYSYS INC | 456,599 | $25.97M | 0.0% | $56.87 * | $19.55 | +164.6% | COM | 00847J105 |
| — | SIRIUS XM HOLDINGS INC | 3,966,978 | $25.94M | 0.0% | $6.54 | $5.77 | — | COM | 82968B103 |
| ASML | ASML HOLDING N V | 37,499 | $25.91M | 0.0% | $690.85 | $232.94 | — | N Y REGISTRY SHS | N07059210 |
| NVAX | NOVAVAX INC | 120,022 | $25.48M | 0.0% | $212.31 * | $114.50 | +60.0% | COM NEW | 670002401 |
| ROL | ROLLINS INC | 743,396 | $25.42M | 0.0% | $34.20 * | $30.28 | +8.7% | COM | 775711104 |
| — | EXACT SCIENCES CORP | 20,498,000 | $25.34M | 0.0% | $1.24 | $1.05 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| EXEL | EXELIXIS INC | 1,384,852 | $25.23M | 0.0% | $18.22 * | $22.29 | +4.6% | COM | 30161Q104 |
| REG | REGENCY CTRS CORP | 393,058 | $25.18M | 0.0% | $64.07 * | $34.85 | +50.3% | COM | 758849103 |
| CRTO | CRITEO S A | 556,325 | $25.16M | 0.0% | $45.23 | $34.48 | — | SPONS ADS | 226718104 |
| TXG | 10X GENOMICS INC | 128,411 | $25.15M | 0.0% | $195.83 * | $159.90 | +13.2% | CL A COM | 88025U109 |
| — | ACCOLADE INC | 462,908 | $25.14M | 0.0% | $54.31 | $52.37 | — | COM | 00437E102 |
| AMLP | ALPS ETF TR | 689,245 | $25.09M | 0.0% | $36.41 | $24.69 | — | ALERIAN MLP | 00162Q452 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 240,223 | $25.03M | 0.0% | $104.19 * | $65.37 | +27.3% | COM | 018581108 |
| — | DUN & BRADSTREET HLDGS INC | 1,170,736 | $25.02M | 0.0% | $21.37 | $24.79 | — | COM | 26484T106 |
| BRO | BROWN & BROWN INC | 470,590 | $25.01M | 0.0% | $53.14 * | $35.39 | +41.0% | COM | 115236101 |
| — | SOUTHWEST AIRLS CO | 16,503,000 | $24.99M | 0.0% | $1.51 | $1.66 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GL | GLOBE LIFE INC | 261,628 | $24.92M | 0.0% | $95.25 * | $87.74 | +12.3% | COM | 37959E102 |
| LQD | ISHARES TR | 185,349 | $24.9M | 0.0% | $134.36 | $128.33 | — | IBOXX INV CP ETF | 464287242 |
| OHI | OMEGA HEALTHCARE INVS INC | 683,292 | $24.8M | 0.0% | $36.29 | $34.41 | — | COM | 681936100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 512,670 | $24.76M | 0.0% | $48.29 | $46.38 | — | COM | 007800105 |
| YETI | YETI HLDGS INC | 265,659 | $24.39M | 0.0% | $91.82 * | $26.23 | +231.0% | COM | 98585X104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 285,166 | $24.29M | 0.0% | $85.17 * | $55.13 | +39.9% | CL A | 099502106 |
| APA | APA CORPORATION | 1,122,246 | $24.27M | 0.0% | $21.63 * | $16.83 | +7.2% | COM | 03743Q108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 797,125 | $24.19M | 0.0% | $30.35 | $23.95 | — | SPONSORED ADS A | 98980A105 |
| OTEX | OPEN TEXT CORP | 475,778 | $24.17M | 0.0% | $50.80 * | $34.87 | +21.5% | COM | 683715106 |
| TPICQ | TPI COMPOSITES INC | 498,865 | $24.16M | 0.0% | $48.42 | $50.87 | -3.4% | COM | 87266J104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 429,328 | $24.11M | 0.0% | $56.15 * | $39.14 | +4.4% | COM | 41068X100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 156,010 | $24.06M | 0.0% | $154.21 * | $139.79 | +14.0% | COM | 008252108 |
| FR | FIRST INDL RLTY TR INC | 458,705 | $23.96M | 0.0% | $52.23 | $44.55 | — | COM | 32054K103 |
| — | LIBERTY GLOBAL PLC | 881,018 | $23.82M | 0.0% | $27.04 | $26.52 | — | SHS CL C | G5480U120 |
| ARW | ARROW ELECTRS INC | 208,730 | $23.76M | 0.0% | $113.83 * | $88.83 | +31.9% | COM | 042735100 |
| — | AKAMAI TECHNOLOGIES INC | 18,169,000 | $23.75M | 0.0% | $1.31 | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ACCELERON PHARMA INC | 188,472 | $23.65M | 0.0% | $125.49 | $84.59 | — | COM | 00434H108 |
| CMA | COMERICA INC | 330,676 | $23.59M | 0.0% | $71.34 * | $48.46 | +22.9% | COM | 200340107 |
| EMLC | VANECK VECTORS ETF TR | 751,705 | $23.59M | 0.0% | $31.38 | $32.78 | — | JP MORGAN MKTS | 92189H300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 131,320 | $23.56M | 0.0% | $179.41 * | $149.03 | +27.8% | COM | 91307C102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 677,497 | $23.5M | 0.0% | $34.69 * | $30.41 | +8.5% | COM | 28414H103 |
| NWSA | NEWS CORP NEW | 909,968 | $23.45M | 0.0% | $25.77 | $16.51 | +53.3% | CL A | 65249B109 |
| FTCHQ | FARFETCH LTD | 462,709 | $23.3M | 0.0% | $50.36 * | $37.76 | +25.6% | ORD SH CL A | 30744W107 |
| PNW | PINNACLE WEST CAP CORP | 281,461 | $23.07M | 0.0% | $81.97 * | $64.36 | +7.1% | COM | 723484101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 680,617 | $22.99M | 0.0% | $33.78 | $22.62 | — | COM | 30057T105 |
| — | MACQUARIE INFRASTRUCTURE COR | 599,484 | $22.94M | 0.0% | $38.27 | $33.65 | — | COM | 55608B105 |
| FDS | FACTSET RESH SYS INC | 68,326 | $22.93M | 0.0% | $335.61 * | $250.08 | +25.3% | COM | 303075105 |
| CALX | CALIX INC | 480,103 | $22.8M | 0.0% | $47.50 * | $26.00 | +68.9% | COM | 13100M509 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,610,125 | $22.8M | 0.0% | $14.16 * | $12.97 | +4.0% | COM CL A | 53115L104 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,533,720 | $22.65M | 0.0% | $14.77 | $15.05 | — | UNIT LTD INT | 822634101 |
| PVH | PVH CORPORATION | 210,339 | $22.63M | 0.0% | $107.59 | $98.71 | +10.4% | COM | 693656100 |
| — | MASONITE INTL CORP | 201,420 | $22.52M | 0.0% | $111.80 | $55.55 | — | COM | 575385109 |
| WTRG | ESSENTIAL UTILS INC | 491,658 | $22.47M | 0.0% | $45.70 * | $46.75 | +0.4% | COM | 29670G102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,355,647 | $22.46M | 0.0% | $16.57 | $19.38 | — | ADR | 585464100 |
| IGIB | ISHARES TR | 369,794 | $22.38M | 0.0% | $60.52 | $56.70 | — | ISHS 5-10YR INVT | 464288638 |
| LRN | STRIDE INC | 695,835 | $22.36M | 0.0% | $32.13 * | $25.63 | +16.3% | COM | 86333M108 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,859,950 | $22.36M | 0.0% | $12.02 | $14.85 | — | SPONSORED ADS | 68248T105 |
| IGF | ISHARES TR | 492,355 | $22.34M | 0.0% | $45.38 | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| CLVT | CLARIVATE PLC | 804,785 | $22.16M | 0.0% | $27.53 | $25.38 | +8.3% | ORD SHS | G21810109 |
| PSTG | PURE STORAGE INC | 1,132,855 | $22.13M | 0.0% | $19.53 | $19.14 | +2.7% | CL A | 74624M102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 266,379 | $22.06M | 0.0% | $82.82 * | $53.87 | +38.2% | COM | 04280A100 |
| FTDR | FRONTDOOR INC | 441,821 | $22.01M | 0.0% | $49.82 * | $41.04 | +28.5% | COM | 35905A109 |
| TAL | TAL EDUCATION GROUP | 865,896 | $21.85M | 0.0% | $25.23 | $42.05 | — | SPONSORED ADS | 874080104 |
| ENTG | ENTEGRIS INC | 177,118 | $21.78M | 0.0% | $122.97 * | $80.01 | +41.0% | COM | 29362U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 825,880 | $21.77M | 0.0% | $26.36 * | $24.28 | -4.7% | CL A | 69608A108 |
| BTG | B2GOLD CORP | 5,160,134 | $21.72M | 0.0% | $4.21 * | $3.02 | +33.4% | COM | 11777Q209 |
| NTST | NETSTREIT CORP | 938,876 | $21.65M | 0.0% | $23.06 | $19.04 | — | COM | 64119V303 |
| — | MR COOPER GROUP INC | 654,604 | $21.64M | 0.0% | $33.06 | $32.05 | — | COM | 62482R107 |
| — | BLACK KNIGHT INC | 277,365 | $21.63M | 0.0% | $77.98 | $67.34 | — | COM | 09215C105 |
| — | MOBILE TELESYSTEMS PJSC | 2,313,021 | $21.42M | 0.0% | $9.26 | $10.01 | — | SPONSORED ADR | 607409109 |
| EQH | EQUITABLE HLDGS INC | 699,607 | $21.3M | 0.0% | $30.45 * | $22.68 | +28.1% | COM | 29452E101 |
| FICO | FAIR ISAAC CORP | 42,347 | $21.29M | 0.0% | $502.66 | $366.29 | +38.1% | COM | 303250104 |
| — | HOWARD HUGHES CORP | 216,408 | $21.09M | 0.0% | $97.46 | $86.97 | — | COM | 44267D107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 984,029 | $21.08M | 0.0% | $21.42 | $19.29 | — | COM UNIT LP INT | 958669103 |
| SUSA | ISHARES TR | 218,429 | $20.87M | 0.0% | $95.54 | $87.02 | — | MSCI USA ESG SLC | 464288802 |
| LPLA | LPL FINL HLDGS INC | 153,900 | $20.77M | 0.0% | $134.96 * | $138.48 | +5.0% | COM | 50212V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 388,900 | $20.76M | 0.0% | $53.37 | $52.49 | — | MORTG-BACK SEC | 92206C771 |
| — | LIVENT CORP | 1,060,344 | $20.53M | 0.0% | $19.36 | $16.77 | — | COM | 53814L108 |
| — | CONTANGO OIL & GAS CO | 4,736,728 | $20.46M | 0.0% | $4.32 | $3.49 | — | COM NEW | 21075N204 |
| FIVN | FIVE9 INC | 111,168 | $20.39M | 0.0% | $183.39 * | $28.41 | +506.7% | COM | 338307101 |
| HUN | HUNTSMAN CORP | 763,862 | $20.26M | 0.0% | $26.52 * | $25.39 | +11.9% | COM | 447011107 |
| APLS | APELLIS PHARMACEUTICALS INC | 319,961 | $20.22M | 0.0% | $63.20 * | $30.27 | +70.5% | COM | 03753U106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,270,909 | $20.17M | 0.0% | $8.88 | $9.55 | — | COM | 035710409 |
| — | SPLUNK INC | 16,489,000 | $20.12M | 0.0% | $1.22 | $1.19 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | FEDERAL RLTY INVT TR | 170,360 | $19.96M | 0.0% | $117.18 | $118.86 | — | SH BEN INT NEW | 313747206 |
| BBIO | BRIDGEBIO PHARMA INC | 327,062 | $19.94M | 0.0% | $60.96 * | $62.28 | -8.3% | COM | 10806X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,008,225 | $19.88M | 0.0% | $9.90 | $11.40 | — | SPONSORED ADS | 881624209 |
| UNM | UNUM GROUP | 699,810 | $19.88M | 0.0% | $28.40 * | $24.15 | +21.7% | COM | 91529Y106 |
| LII | LENNOX INTL INC | 56,570 | $19.84M | 0.0% | $350.80 * | $215.87 | +47.6% | COM | 526107107 |
| — | DEXCOM INC | 18,941,000 | $19.78M | 0.0% | $1.04 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ALTAIR ENGR INC | 286,762 | $19.78M | 0.0% | $68.97 | $62.62 | — | COM CL A | 021369103 |
| SNY | SANOFI | 374,332 | $19.71M | 0.0% | $52.66 | $48.15 | — | SPONSORED ADR | 80105N105 |
| BSY | BENTLEY SYS INC | 302,301 | $19.58M | 0.0% | $64.78 * | $49.28 | +9.4% | COM CL B | 08265T208 |
| JLL | JONES LANG LASALLE INC | 99,580 | $19.46M | 0.0% | $195.47 | $161.27 | +21.1% | COM | 48020Q107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 229,911 | $19.43M | 0.0% | $84.51 | $79.09 | — | SPON ADR UNITS | 344419106 |
| BOX | BOX INC | 759,439 | $19.4M | 0.0% | $25.55 * | $19.68 | +18.4% | CL A | 10316T104 |
| FOXF | FOX FACTORY HLDG CORP | 124,394 | $19.36M | 0.0% | $155.66 * | $50.42 | +194.9% | COM | 35138V102 |
| ZION | ZIONS BANCORPORATION N A | 365,454 | $19.32M | 0.0% | $52.86 * | $38.10 | +47.0% | COM | 989701107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 397,761 | $19.29M | 0.0% | $48.49 * | $48.43 | +9.0% | COM | 71377A103 |
| DCO | DUCOMMUN INC DEL | 353,114 | $19.27M | 0.0% | $54.56 * | $39.96 | +42.2% | COM | 264147109 |
| — | PAYA HOLDINGS INC | 1,742,504 | $19.2M | 0.0% | $11.02 | $10.98 | — | COM CL A | 70434P103 |
| VISN | COMMSCOPE HLDG CO INC | 900,085 | $19.18M | 0.0% | $21.31 * | $14.12 | +31.9% | COM | 20337X109 |
| GDS | GDS HLDGS LTD | 244,144 | $19.16M | 0.0% | $78.49 | $57.80 | — | SPONSORED ADS | 36165L108 |
| BYND | BEYOND MEAT INC | 121,532 | $19.14M | 0.0% | $157.50 * | $146.70 | -9.4% | COM | 08862E109 |
| — | COUPA SOFTWARE INC | 16,564,000 | $19.11M | 0.0% | $1.15 | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| LEG | LEGGETT & PLATT INC | 367,708 | $19.05M | 0.0% | $51.81 | $43.37 | +20.0% | COM | 524660107 |
| BKD | BROOKDALE SR LIVING INC | 2,411,293 | $19.05M | 0.0% | $7.90 * | $5.25 | +37.1% | COM | 112463104 |
| MKL | MARKEL CORP | 16,021 | $19.01M | 0.0% | $1186.75 | $1089.02 | +10.1% | COM | 570535104 |
| UAL | UNITED AIRLS HLDGS INC | 363,343 | $19M | 0.0% | $52.29 * | $62.96 | -11.9% | COM | 910047109 |
| — | PERFICIENT INC | 234,248 | $18.84M | 0.0% | $80.42 | $53.94 | — | COM | 71375U101 |
| CNXC | CONCENTRIX CORP | 117,080 | $18.83M | 0.0% | $160.80 * | $111.89 | +27.4% | COM | 20602D101 |
| MIDD | MIDDLEBY CORP | 108,478 | $18.8M | 0.0% | $173.27 | $164.13 | +3.8% | COM | 596278101 |
| PWR | QUANTA SVCS INC | 207,533 | $18.8M | 0.0% | $90.57 * | $54.17 | +71.9% | COM | 74762E102 |
| — | SHOCKWAVE MED INC | 98,900 | $18.77M | 0.0% | $189.74 | $152.58 | — | COM | 82489T104 |
| — | INARI MED INC | 201,102 | $18.76M | 0.0% | $93.28 | $97.12 | — | COM | 45332Y109 |
| VTI | VANGUARD INDEX FDS | 84,105 | $18.74M | 0.0% | $222.83 | $181.46 | — | TOTAL STK MKT | 922908769 |
| SCCO | SOUTHERN COPPER CORP | 290,254 | $18.67M | 0.0% | $64.32 * | $34.36 | +58.6% | COM | 84265V105 |
| CNX | CNX RES CORP | 1,363,907 | $18.63M | 0.0% | $13.66 * | $12.90 | +8.4% | COM | 12653C108 |
| — | STORE CAP CORP | 538,605 | $18.59M | 0.0% | $34.51 | $33.74 | — | COM | 862121100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 104,206 | $18.51M | 0.0% | $177.63 * | $139.02 | +24.6% | SHS USD | G50871105 |
| EXP | EAGLE MATLS INC | 130,175 | $18.5M | 0.0% | $142.12 | $87.60 | +59.7% | COM | 26969P108 |
| — | CYBERARK SOFTWARE LTD | 17,073,000 | $18.46M | 0.0% | $1.08 | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| CRUS | CIRRUS LOGIC INC | 216,334 | $18.41M | 0.0% | $85.12 * | $82.43 | -2.7% | COM | 172755100 |
| CWH | CAMPING WORLD HLDGS INC | 447,329 | $18.34M | 0.0% | $40.99 * | $11.05 | +194.6% | CL A | 13462K109 |
| KSS | KOHLS CORP | 331,400 | $18.27M | 0.0% | $55.11 * | $42.39 | +35.6% | COM | 500255104 |
| — | AMC ENTMT HLDGS INC | 322,014 | $18.25M | 0.0% | $56.68 | $17.61 | — | CL A COM | 00165C104 |
| — | CNX RES CORP | 14,080,000 | $18.25M | 0.0% | $1.30 | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| BB | BLACKBERRY LTD | 1,485,715 | $18.16M | 0.0% | $12.22 * | $9.24 | +13.4% | COM | 09228F103 |
| CVE | CENOVUS ENERGY INC | 1,895,113 | $18.16M | 0.0% | $9.58 * | $6.21 | +23.5% | COM | 15135U109 |
| — | VERITIV CORP | 294,138 | $18.07M | 0.0% | $61.42 | $38.54 | — | COM | 923454102 |
| BCO | BRINKS CO | 234,294 | $18M | 0.0% | $76.84 * | $62.29 | +18.0% | COM | 109696104 |
| — | PREMIER INC | 514,583 | $17.9M | 0.0% | $34.79 | $34.65 | — | CL A | 74051N102 |
| USFD | US FOODS HLDG CORP | 465,295 | $17.85M | 0.0% | $38.36 | $33.43 | +16.0% | COM | 912008109 |
| — | FARFETCH LTD | 5,500,000 | $17.85M | 0.0% | $3.25 | $3.25 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | RENEWABLE ENERGY GROUP INC | 284,255 | $17.72M | 0.0% | $62.34 | $58.87 | — | COM NEW | 75972A301 |
| LEA | LEAR CORP | 100,989 | $17.7M | 0.0% | $175.29 * | $135.78 | +22.1% | COM NEW | 521865204 |
| LPRO | OPEN LENDING CORP | 410,790 | $17.7M | 0.0% | $43.09 * | $38.34 | +0.2% | COM CL A | 68373J104 |
| ICUI | ICU MED INC | 85,500 | $17.6M | 0.0% | $205.80 | $209.53 | -1.8% | COM | 44930G107 |
| WLK | WESTLAKE CHEM CORP | 195,039 | $17.57M | 0.0% | $90.09 | $61.09 | +47.6% | COM | 960413102 |
| MUB | ISHARES TR | 149,544 | $17.53M | 0.0% | $117.20 | $114.23 | — | NATIONAL MUN ETF | 464288414 |
| — | CMC MATERIALS INC | 114,940 | $17.33M | 0.0% | $150.74 | $151.74 | — | COM | 12571T100 |
| GAP | GAP INC | 513,948 | $17.29M | 0.0% | $33.65 * | $18.38 | +49.3% | COM | 364760108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,008,764 | $17.29M | 0.0% | $17.14 | $16.80 | — | COM | 712704105 |
| SRLN | SSGA ACTIVE ETF TR | 373,066 | $17.27M | 0.0% | $46.29 | $45.99 | — | BLACKSTONE SENR | 78467V608 |
| — | INFINERA CORP | 1,691,235 | $17.25M | 0.0% | $10.20 | $6.88 | — | COM | 45667G103 |
| — | ENLINK MIDSTREAM LLC | 2,687,969 | $17.18M | 0.0% | $6.39 | $4.15 | — | COM UNIT REP LTD | 29336T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 583,609 | $17.16M | 0.0% | $29.41 * | $29.76 | +1.3% | SHS | G66721104 |
| ZD | J2 GLOBAL INC | 124,266 | $17.09M | 0.0% | $137.55 * | $74.02 | +48.4% | COM | 48123V102 |
| — | OKTA INC | 13,711,000 | $17.08M | 0.0% | $1.25 | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ALGT | ALLEGIANT TRAVEL CO | 87,930 | $17.06M | 0.0% | $194.01 * | $204.77 | +5.7% | COM | 01748X102 |
| NMIH | NMI HLDGS INC | 757,295 | $17.02M | 0.0% | $22.48 * | $23.52 | +1.5% | CL A | 629209305 |
| — | QTS RLTY TR INC | 220,019 | $17.01M | 0.0% | $77.30 | $53.69 | — | COM CL A | 74736A103 |
| HGV | HILTON GRAND VACATIONS INC | 407,503 | $16.87M | 0.0% | $41.39 * | $24.98 | +73.9% | COM | 43283X105 |
| ALV | AUTOLIV INC | 171,965 | $16.81M | 0.0% | $97.76 * | $77.57 | +14.7% | COM | 052800109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 369,620 | $16.8M | 0.0% | $45.46 | $41.23 | +10.0% | CL A | 499049104 |
| PCRX | PACIRA BIOSCIENCES | 274,741 | $16.67M | 0.0% | $60.68 * | $44.69 | +41.6% | COM | 695127100 |
| CTRA | CABOT OIL & GAS CORP | 954,431 | $16.66M | 0.0% | $17.46 * | $14.51 | -8.7% | COM | 127097103 |
| AMBA | AMBARELLA INC | 156,168 | $16.65M | 0.0% | $106.63 * | $65.67 | +50.8% | SHS | G037AX101 |
| — | BERRY GLOBAL GROUP INC | 255,259 | $16.65M | 0.0% | $65.22 | $56.19 | — | COM | 08579W103 |
| AEIS | ADVANCED ENERGY INDS | 147,504 | $16.63M | 0.0% | $112.71 * | $65.82 | +58.1% | COM | 007973100 |
| — | HANESBRANDS INC | 885,610 | $16.53M | 0.0% | $18.67 | $14.91 | — | COM | 410345102 |
| AMN | AMN HEALTHCARE SVCS INC | 170,010 | $16.49M | 0.0% | $96.98 * | $54.69 | +58.7% | COM | 001744101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 347,785 | $16.41M | 0.0% | $47.19 | $52.54 | — | COM CL A | 848574109 |
| — | BGC PARTNERS INC | 2,889,193 | $16.38M | 0.0% | $5.67 | $5.04 | — | CL A | 05541T101 |
| TDC | TERADATA CORP DEL | 327,471 | $16.36M | 0.0% | $49.97 * | $35.51 | +28.1% | COM | 88076W103 |
| CCJ | CAMECO CORP | 850,497 | $16.31M | 0.0% | $19.18 * | $13.52 | +37.8% | COM | 13321L108 |
| — | KRATON CORPORATION | 504,069 | $16.28M | 0.0% | $32.29 | $31.52 | — | COM | 50077C106 |
| — | CYBERARK SOFTWARE LTD | 124,854 | $16.26M | 0.0% | $130.26 | $103.03 | — | SHS | M2682V108 |
| IMO | IMPERIAL OIL LTD | 534,544 | $16.25M | 0.0% | $30.40 * | $22.61 | +18.3% | COM NEW | 453038408 |
| — | NCL CORP LTD | 7,000,000 | $16.25M | 0.0% | $2.32 | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| FVRR | FIVERR INTL LTD | 66,648 | $16.16M | 0.0% | $242.48 * | $224.56 | -7.6% | ORD SHS | M4R82T106 |
| JOYY | JOYY INC | 244,281 | $16.11M | 0.0% | $65.97 | $68.62 | — | ADS REPSTG COM A | 46591M109 |
| NOV | NOV INC | 1,050,866 | $16.1M | 0.0% | $15.32 | $14.51 | +7.2% | COM | 62955J103 |
| — | NIELSEN HLDGS PLC | 652,322 | $16.09M | 0.0% | $24.67 | $26.13 | — | SHS EUR | G6518L108 |
| — | PROS HOLDINGS INC | 348,846 | $15.9M | 0.0% | $45.57 | $42.23 | — | COM | 74346Y103 |
| — | SPLUNK INC | 16,300,000 | $15.88M | 0.0% | $0.97 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | QAD INC | 181,906 | $15.83M | 0.0% | $87.02 | $41.41 | — | CL A | 74727D306 |
| BCAB | BIOATLA INC | 372,611 | $15.79M | 0.0% | $42.38 * | $45.31 | -0.3% | COM | 09077B104 |
| — | RETAIL OPPORTUNITY INVTS COR | 893,953 | $15.79M | 0.0% | $17.66 | $12.20 | — | COM | 76131N101 |
| — | AKAMAI TECHNOLOGIES INC | 13,627,000 | $15.77M | 0.0% | $1.16 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,052,730 | $15.66M | 0.0% | $14.88 * | $9.23 | +33.0% | COM | 015857105 |
| — | NUSTAR ENERGY LP | 856,780 | $15.46M | 0.0% | $18.05 | $17.57 | — | UNIT COM | 67058H102 |
| KRG | KITE RLTY GROUP TR | 700,022 | $15.41M | 0.0% | $22.01 | $15.38 | — | COM NEW | 49803T300 |
| RXT | RACKSPACE TECHNOLOGY INC | 784,642 | $15.39M | 0.0% | $19.61 * | $18.90 | +17.1% | COM | 750102105 |
| XPO | XPO LOGISTICS INC | 109,862 | $15.37M | 0.0% | $139.88 * | $34.74 | +40.6% | COM | 983793100 |
| — | COHERUS BIOSCIENCES INC | 15,024,000 | $15.36M | 0.0% | $1.02 | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | ZOGENIX INC | 885,961 | $15.31M | 0.0% | $17.28 | $23.31 | — | COM NEW | 98978L204 |
| CNXX | CONX CORP | 1,547,822 | $15.26M | 0.0% | $9.86 | $10.14 | — | COM CL A | 212873103 |
| — | CEDAR FAIR L P | 339,375 | $15.21M | 0.0% | $44.83 | $44.65 | — | DEPOSITRY UNIT | 150185106 |
| OLN | OLIN CORP | 328,754 | $15.21M | 0.0% | $46.26 * | $27.73 | +48.3% | COM PAR $1 | 680665205 |
| MGNI | MAGNITE INC | 447,572 | $15.15M | 0.0% | $33.84 | $27.37 | +23.8% | COM | 55955D100 |
| WIT | WIPRO LTD | 1,936,762 | $15.13M | 0.0% | $7.81 | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| CABO | CABLE ONE INC | 7,872 | $15.06M | 0.0% | $1912.73 * | $1506.26 | +11.0% | COM | 12685J105 |
| PRGO | PERRIGO CO PLC | 328,338 | $15.05M | 0.0% | $45.85 * | $66.30 | -33.1% | SHS | G97822103 |
| WEN | WENDYS CO | 642,255 | $15.04M | 0.0% | $23.42 | $20.74 | +10.7% | COM | 95058W100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 228,490 | $15.02M | 0.0% | $65.73 * | $16.63 | +1.3% | COM CL A | 45841N107 |
| PLUG | PLUG POWER INC | 438,827 | $15M | 0.0% | $34.19 * | $31.65 | -8.3% | COM NEW | 72919P202 |
| RUSHA | RUSH ENTERPRISES INC | 346,464 | $14.98M | 0.0% | $43.24 * | $18.94 | +68.9% | CL A | 781846209 |
| RGA | REINSURANCE GRP OF AMERICA I | 131,256 | $14.96M | 0.0% | $114.01 * | $112.95 | +11.5% | COM NEW | 759351604 |
| GKOS | GLAUKOS CORP | 175,935 | $14.92M | 0.0% | $84.83 * | $80.46 | +2.1% | COM | 377322102 |
| CVLT | COMMVAULT SYSTEMS INC | 190,854 | $14.92M | 0.0% | $78.17 * | $55.76 | +30.3% | COM | 204166102 |
| KRC | KILROY RLTY CORP | 213,584 | $14.87M | 0.0% | $69.64 | $66.15 | — | COM | 49427F108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 348,300 | $14.86M | 0.0% | $42.66 * | $21.39 | +116.8% | COM | 12008R107 |
| DEI | DOUGLAS EMMETT INC | 441,352 | $14.84M | 0.0% | $33.62 | $32.38 | — | COM | 25960P109 |
| GGB | GERDAU SA | 2,498,518 | $14.74M | 0.0% | $5.90 | $4.66 | — | SPON ADR REP PFD | 373737105 |
| RL | RALPH LAUREN CORP | 125,106 | $14.74M | 0.0% | $117.80 * | $100.48 | +12.6% | CL A | 751212101 |
| BAP | CREDICORP LTD | 121,568 | $14.72M | 0.0% | $121.11 | $152.24 | -21.2% | COM | G2519Y108 |
| — | CHINA LODGING GROUP LTD | 11,729,000 | $14.71M | 0.0% | $1.25 | $1.07 | — | NOTE 0.375%11/0 | 16949NAC3 |
| CUBE | CUBESMART | 317,603 | $14.71M | 0.0% | $46.32 | $35.96 | — | COM | 229663109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,737 | $14.7M | 0.0% | $54.31 | $42.44 | — | FTSE EMR MKT ETF | 922042858 |
| — | ARENA PHARMACEUTICALS INC | 214,971 | $14.66M | 0.0% | $68.20 | $44.78 | — | COM NEW | 040047607 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,344,226 | $14.5M | 0.0% | $10.79 * | $12.35 | 0.0% | COM CL A | 00791N102 |
| OPTU | ALTICE USA INC | 424,291 | $14.49M | 0.0% | $34.14 * | $29.95 | +16.9% | CL A | 02156K103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 83,724 | $14.45M | 0.0% | $172.57 * | $187.68 | -3.7% | CL A | 55825T103 |
| — | 1LIFE HEALTHCARE INC | 434,632 | $14.37M | 0.0% | $33.06 | $34.43 | — | COM | 68269G107 |
| SM | SM ENERGY CO | 582,432 | $14.35M | 0.0% | $24.63 * | $11.56 | +54.7% | COM | 78454L100 |
| IWD | ISHARES TR | 90,390 | $14.34M | 0.0% | $158.62 | $150.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | TELADOC HEALTH INC | 12,809,000 | $14.34M | 0.0% | $1.12 | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | MAXAR TECHNOLOGIES INC | 358,931 | $14.33M | 0.0% | $39.92 | $17.51 | — | COM | 57778K105 |
| BSAC | BANCO SANTANDER CHILE NEW | 720,226 | $14.31M | 0.0% | $19.87 | $24.30 | — | SP ADR REP COM | 05965X109 |
| — | SHOPIFY INC | 10,936,000 | $14.24M | 0.0% | $1.30 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TFIN | TRIUMPH BANCORP INC | 191,461 | $14.22M | 0.0% | $74.25 * | $81.07 | +5.1% | COM | 89679E300 |
| WPC | WP CAREY INC | 190,162 | $14.19M | 0.0% | $74.62 | $67.16 | — | COM | 92936U109 |
| UCTT | ULTRA CLEAN HLDGS INC | 263,871 | $14.18M | 0.0% | $53.72 | $48.87 | +9.5% | COM | 90385V107 |
| — | PINDUODUO INC | 13,779,000 | $14.15M | 0.0% | $1.03 | $1.14 | — | Call | 722304AC6 |
| CIGI | COLLIERS INTL GROUP INC | 125,533 | $14.06M | 0.0% | $111.97 * | $91.99 | +18.2% | SUB VTG SHS | 194693107 |
| QSR | RESTAURANT BRANDS INTL INC | 217,940 | $14.04M | 0.0% | $64.44 * | $63.00 | +6.9% | COM | 76131D103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 112,565 | $14.04M | 0.0% | $124.72 * | $53.29 | +44.2% | COM | 025932104 |
| PRVA | PRIVIA HEALTH GROUP INC | 313,626 | $13.92M | 0.0% | $44.37 * | $36.59 | 0.0% | COM | 74276R102 |
| GMF | SPDR INDEX SHS FDS | 103,283 | $13.89M | 0.0% | $134.52 | $99.87 | — | ASIA PACIF ETF | 78463X301 |
| — | LIBERTY MEDIA CORP DEL | 322,914 | $13.77M | 0.0% | $42.63 | $26.98 | — | COM SER A FRMLA | 531229870 |
| — | NEVRO CORP | 82,688 | $13.71M | 0.0% | $165.79 | $124.31 | — | COM | 64157F103 |
| — | SHAW COMMUNICATIONS INC | 473,871 | $13.71M | 0.0% | $28.92 | $20.19 | — | CL B CONV | 82028K200 |
| RGLD | ROYAL GOLD INC | 119,624 | $13.65M | 0.0% | $114.11 * | $92.84 | +27.0% | COM | 780287108 |
| ACM | AECOM | 214,060 | $13.55M | 0.0% | $63.32 | $47.34 | +32.8% | COM | 00766T100 |
| WMG | WARNER MUSIC GROUP CORP | 375,362 | $13.53M | 0.0% | $36.04 * | $32.13 | +0.5% | COM CL A | 934550203 |
| HEDJ | WISDOMTREE TR | 177,168 | $13.51M | 0.0% | $76.25 | $71.39 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WHITING PETE CORP NEW | 247,414 | $13.5M | 0.0% | $54.55 | $29.13 | — | COM NEW | 966387508 |
| DLB | DOLBY LABORATORIES INC | 137,299 | $13.49M | 0.0% | $98.29 * | $59.35 | +54.8% | COM CL A | 25659T107 |
| SGI | TEMPUR SEALY INTL INC | 343,226 | $13.45M | 0.0% | $39.19 * | $25.10 | +52.7% | COM | 88023U101 |
| ATHM | AUTOHOME INC | 209,799 | $13.42M | 0.0% | $63.96 | $73.63 | — | SP ADS RP CL A | 05278C107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 209,136 | $13.4M | 0.0% | $64.08 * | $51.62 | +12.4% | COM | 55405Y100 |
| RDNT | RADNET INC | 396,416 | $13.36M | 0.0% | $33.69 * | $14.99 | +75.7% | COM | 750491102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 381,004 | $13.34M | 0.0% | $35.02 | $51.16 | — | COM | 37890U108 |
| SYNA | SYNAPTICS INC | 85,719 | $13.34M | 0.0% | $155.58 * | $93.17 | +45.1% | COM | 87157D109 |
| TIP | ISHARES TR | 103,931 | $13.3M | 0.0% | $127.99 | $125.22 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 80,264 | $13.29M | 0.0% | $165.64 | $153.13 | — | GOLD SHS | 78463V107 |
| — | BERKELEY LTS INC | 296,595 | $13.29M | 0.0% | $44.81 | $51.24 | — | COM | 084310101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 83,309 | $13.27M | 0.0% | $159.29 * | $105.32 | +62.6% | COM | 57164Y107 |
| — | DBX ETF TR | 429,608 | $13.24M | 0.0% | $30.81 | $22.18 | — | XTRACK MSCI CHIN | 233051523 |
| — | SMART GLOBAL HLDGS INC | 275,811 | $13.15M | 0.0% | $47.68 | $26.13 | — | SHS | G8232Y101 |
| BSV | VANGUARD BD INDEX FDS | 158,377 | $13.01M | 0.0% | $82.16 | $80.62 | — | SHORT TRM BOND | 921937827 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 189,837 | $12.93M | 0.0% | $68.11 | $50.63 | — | COM NEW | 049164205 |
| — | CRESTWOOD EQUITY PARTNERS LP | 430,533 | $12.91M | 0.0% | $29.98 | $29.29 | — | UNIT LTD PARTNER | 226344208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 173,006 | $12.86M | 0.0% | $74.31 | $73.88 | — | COM | 29472R108 |
| — | PINDUODUO INC | 12,517,000 | $12.86M | 0.0% | $1.03 | $1.14 | — | NOTE 12/0 | 722304AC6 |
| — | CORNERSTONE ONDEMAND INC | 248,478 | $12.82M | 0.0% | $51.58 | $44.56 | — | COM | 21925Y103 |
| TSLA | TESLA INC | 18,805 | $12.78M | 0.0% | $679.71 * | $121.48 | +78.7% | Put | 88160R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 66,890 | $12.78M | 0.0% | $191.03 | $150.32 | — | COM | 45781V101 |
| — | REXNORD CORP | 255,291 | $12.78M | 0.0% | $50.04 | $31.05 | — | COM | 76169B102 |
| VRE | MACK CALI RLTY CORP | 739,555 | $12.68M | 0.0% | $17.15 | $15.67 | — | COM | 554489104 |
| — | QURATE RETAIL INC | 968,314 | $12.68M | 0.0% | $13.09 | $13.27 | — | COM SER A | 74915M100 |
| FELE | FRANKLIN ELEC INC | 157,126 | $12.67M | 0.0% | $80.62 * | $58.76 | +32.9% | COM | 353514102 |
| — | VERINT SYS INC | 279,705 | $12.61M | 0.0% | $45.07 | $47.22 | — | COM | 92343X100 |
| — | LUMENTUM HLDGS INC | 11,633,000 | $12.55M | 0.0% | $1.08 | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EME | EMCOR GROUP INC | 101,499 | $12.5M | 0.0% | $123.19 * | $92.04 | +30.5% | COM | 29084Q100 |
| — | UNDER ARMOUR INC | 6,360,000 | $12.49M | 0.0% | $1.96 | $1.96 | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | TENNECO INC | 646,180 | $12.48M | 0.0% | $19.32 | $17.90 | — | CL A VTG COM STK | 880349105 |
| AKR | ACADIA RLTY TR | 568,187 | $12.48M | 0.0% | $21.96 | $19.79 | — | COM SH BEN INT | 004239109 |
| — | FORMA THERAPEUTICS HLDGS INC | 500,091 | $12.45M | 0.0% | $24.89 | $28.57 | — | SHS | 34633R104 |
| NICE | NICE LTD | 50,124 | $12.4M | 0.0% | $247.49 | $176.80 | — | SPONSORED ADR | 653656108 |
| JACK | JACK IN THE BOX INC | 111,091 | $12.38M | 0.0% | $111.44 * | $86.58 | +35.1% | COM | 466367109 |
| CASY | CASEYS GEN STORES INC | 63,304 | $12.32M | 0.0% | $194.63 * | $132.74 | +57.7% | COM | 147528103 |
| NBP | I MAB | 146,721 | $12.32M | 0.0% | $83.95 | $83.95 | — | SPONSORED ADS | 44975P103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 238,865 | $12.31M | 0.0% | $51.52 | $41.51 | — | FTSE DEV MKT ETF | 921943858 |
| IAC | IAC INTERACTIVECORP NEW | 79,708 | $12.29M | 0.0% | $154.18 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| FOX | FOX CORP | 347,679 | $12.24M | 0.0% | $35.20 * | $29.23 | +16.0% | CL B COM | 35137L204 |
| — | GRACE W R & CO DEL NEW | 176,267 | $12.18M | 0.0% | $69.12 | $58.99 | — | COM | 38388F108 |
| — | IMMUNOGEN INC | 1,848,193 | $12.18M | 0.0% | $6.59 | $4.81 | — | COM | 45253H101 |
| TNDM | TANDEM DIABETES CARE INC | 124,671 | $12.14M | 0.0% | $97.40 * | $88.22 | +1.1% | COM NEW | 875372203 |
| — | SANDERSON FARMS INC | 64,555 | $12.13M | 0.0% | $187.96 | $115.80 | — | COM | 800013104 |
| SBRA | SABRA HEALTH CARE REIT INC | 664,192 | $12.09M | 0.0% | $18.20 | $14.89 | — | COM | 78573L106 |
| — | CANOPY GROWTH CORP | 499,093 | $12.07M | 0.0% | $24.18 | $25.18 | — | COM | 138035100 |
| MC | MOELIS & CO | 211,683 | $12.04M | 0.0% | $56.89 * | $24.03 | +72.0% | CL A | 60786M105 |
| MTZ | MASTEC INC | 113,132 | $12M | 0.0% | $106.10 * | $42.91 | +153.1% | COM | 576323109 |
| WCC | WESCO INTL INC | 116,251 | $11.95M | 0.0% | $102.81 * | $66.74 | +44.9% | COM | 95082P105 |
| — | AMEDISYS INC | 48,796 | $11.95M | 0.0% | $244.92 | $214.74 | — | COM | 023436108 |
| HEI/A | HEICO CORP NEW | 96,194 | $11.95M | 0.0% | $124.18 | $96.43 | +30.2% | CL A | 422806208 |
| — | LAZARD LTD | 262,817 | $11.89M | 0.0% | $45.25 | $42.72 | — | SHS A | G54050102 |
| SPSC | SPS COMMERCE INC | 118,949 | $11.88M | 0.0% | $99.85 | $69.87 | +41.5% | COM | 78463M107 |
| MED | MEDIFAST INC | 41,920 | $11.86M | 0.0% | $282.99 * | $92.58 | +159.4% | COM | 58470H101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 81,257 | $11.86M | 0.0% | $145.92 * | $82.41 | +60.3% | CL A | 942749102 |
| WD | WALKER & DUNLOP INC | 113,419 | $11.84M | 0.0% | $104.37 * | $49.80 | +85.1% | COM | 93148P102 |
| TECK | TECK RESOURCES LTD | 512,937 | $11.82M | 0.0% | $23.04 | $11.41 | +99.4% | CL B | 878742204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 154,176 | $11.77M | 0.0% | $76.37 * | $76.71 | -6.8% | COM UNIT PART IN | 65341B106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 335,638 | $11.74M | 0.0% | $34.97 * | $16.77 | +73.4% | COM | 69404D108 |
| GRPN | GROUPON INC | 271,538 | $11.72M | 0.0% | $43.16 * | $38.46 | +22.3% | COM NEW | 399473206 |
| NIU | NIU TECHNOLOGIES | 357,905 | $11.69M | 0.0% | $32.65 | $30.32 | — | ADS | 65481N100 |
| CHWY | CHEWY INC | 146,005 | $11.64M | 0.0% | $79.70 * | $54.45 | +42.0% | CL A | 16679L109 |
| IGSB | ISHARES TR | 212,101 | $11.63M | 0.0% | $54.81 | $58.70 | — | ISHS 1-5YR INVS | 464288646 |
| REAL | THE REALREAL INC | 586,672 | $11.59M | 0.0% | $19.76 * | $20.75 | -1.5% | COM | 88339P101 |
| CHRS | COHERUS BIOSCIENCES INC | 834,589 | $11.54M | 0.0% | $13.83 * | $16.60 | -14.7% | COM | 19249H103 |
| — | DATADOG INC | 8,656,000 | $11.53M | 0.0% | $1.33 | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| NOMD | NOMAD FOODS LTD | 405,022 | $11.45M | 0.0% | $28.27 * | $24.67 | +19.3% | USD ORD SHS | G6564A105 |
| SSRM | SSR MNG INC | 733,699 | $11.44M | 0.0% | $15.59 * | $17.49 | -3.9% | COM | 784730103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 691,114 | $11.41M | 0.0% | $16.51 * | $9.80 | +55.8% | COM | 227483104 |
| — | TATA MTRS LTD | 500,858 | $11.41M | 0.0% | $22.78 | $17.35 | — | SPONSORED ADR | 876568502 |
| GLPI | GAMING & LEISURE PPTYS INC | 245,893 | $11.39M | 0.0% | $46.33 | $31.96 | — | COM | 36467J108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 369,628 | $11.38M | 0.0% | $30.79 | $31.11 | -1.5% | COM | 868459108 |
| — | SUNPOWER CORP | 389,372 | $11.38M | 0.0% | $29.22 | $23.43 | — | COM | 867652406 |
| — | HANNON ARMSTRONG SUST INFR C | 5,500,000 | $11.37M | 0.0% | $2.07 | $1.61 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | II-VI INC | 156,621 | $11.37M | 0.0% | $72.59 | $38.25 | — | COM | 902104108 |
| — | ALTERYX INC | 131,941 | $11.35M | 0.0% | $86.01 | $95.50 | — | COM CL A | 02156B103 |
| ORA | ORMAT TECHNOLOGIES INC | 162,921 | $11.33M | 0.0% | $69.54 | $67.75 | +2.0% | COM | 686688102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 200,312 | $11.25M | 0.0% | $56.18 | $33.60 | — | COM | 518415104 |
| SDGR | SCHRODINGER INC | 148,744 | $11.25M | 0.0% | $75.61 * | $64.76 | +11.9% | COM | 80810D103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 209,279 | $11.23M | 0.0% | $53.66 | $34.70 | +51.7% | COM | 615111101 |
| — | FIREEYE INC | 9,878,000 | $11.16M | 0.0% | $1.13 | $1.02 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,212,403 | $11.12M | 0.0% | $2.64 * | $1.90 | +26.3% | COM | 18453H106 |
| GDOT | GREEN DOT CORP | 237,299 | $11.12M | 0.0% | $46.85 * | $55.19 | -19.2% | CL A | 39304D102 |
| RRC | RANGE RES CORP | 661,343 | $11.08M | 0.0% | $16.76 * | $7.32 | +71.5% | COM | 75281A109 |
| LGIH | LGI HOMES INC | 68,328 | $11.06M | 0.0% | $161.94 * | $108.43 | +52.6% | COM | 50187T106 |
| — | VEREIT INC | 240,527 | $11.05M | 0.0% | $45.93 | $39.03 | — | COM | 92339V308 |
| MMS | MAXIMUS INC | 125,221 | $11.02M | 0.0% | $87.97 * | $67.17 | +36.4% | COM | 577933104 |
| UHAL | AMERCO | 18,586 | $10.96M | 0.0% | $589.42 * | $42.39 | +38.3% | COM | 023586100 |
| SHYG | ISHARES TR | 237,649 | $10.95M | 0.0% | $46.06 | $45.17 | — | 0-5YR HI YL CP | 46434V407 |
| — | ENVESTNET INC | 144,120 | $10.93M | 0.0% | $75.86 | $57.77 | — | COM | 29404K106 |
| IQ | IQIYI INC | 696,983 | $10.86M | 0.0% | $15.58 | $20.28 | — | SPONSORED ADS | 46267X108 |
| PRGS | PROGRESS SOFTWARE CORP | 234,621 | $10.85M | 0.0% | $46.25 * | $44.52 | +1.7% | COM | 743312100 |
| — | WEIBO CORP | 11,213,000 | $10.84M | 0.0% | $0.97 | $0.90 | — | NOTE 1.250%11/1 | 948596AC5 |
| NDSN | NORDSON CORP | 49,089 | $10.78M | 0.0% | $219.50 * | $156.07 | +28.8% | COM | 655663102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 449,380 | $10.77M | 0.0% | $23.96 * | $10.94 | +35.5% | SHS USD | G4863A108 |
| OPCH | OPTION CARE HEALTH INC | 492,253 | $10.77M | 0.0% | $21.87 * | $14.99 | +28.6% | COM NEW | 68404L201 |
| — | EVERBRIDGE INC | 78,868 | $10.73M | 0.0% | $136.08 | $120.14 | — | COM | 29978A104 |
| MITK | MITEK SYS INC | 556,655 | $10.72M | 0.0% | $19.26 * | $15.26 | +10.2% | COM NEW | 606710200 |
| PCH | POTLATCHDELTIC CORPORATION | 201,544 | $10.71M | 0.0% | $53.15 | $51.28 | — | COM | 737630103 |
| PI | IMPINJ INC | 207,612 | $10.71M | 0.0% | $51.59 | $53.62 | -4.0% | COM | 453204109 |
| PHG | KONINKLIJKE PHILIPS N V | 214,941 | $10.68M | 0.0% | $49.70 | $41.91 | — | NY REGIS SHS NEW | 500472303 |
| DDD | 3-D SYS CORP DEL | 267,230 | $10.68M | 0.0% | $39.97 * | $21.12 | +25.1% | COM NEW | 88554D205 |
| — | DICKS SPORTING GOODS INC | 3,605,000 | $10.67M | 0.0% | $2.96 | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| WK | WORKIVA INC | 95,723 | $10.66M | 0.0% | $111.32 * | $45.13 | +115.2% | COM CL A | 98139A105 |
| RPM | RPM INTL INC | 120,096 | $10.65M | 0.0% | $88.68 * | $70.04 | +32.9% | COM | 749685103 |
| AFYA | AFYA LTD | 412,510 | $10.63M | 0.0% | $25.78 * | $22.75 | +2.1% | CL A COM | G01125106 |
| RRR | RED ROCK RESORTS INC | 250,042 | $10.63M | 0.0% | $42.50 * | $26.46 | +49.4% | CL A | 75700L108 |
| HEI | HEICO CORP NEW | 76,142 | $10.62M | 0.0% | $139.44 | $105.77 | +30.5% | COM | 422806109 |
| ELF | E L F BEAUTY INC | 390,359 | $10.6M | 0.0% | $27.14 * | $20.40 | +40.3% | COM | 26856L103 |
| HTH | HILLTOP HOLDINGS INC | 289,948 | $10.55M | 0.0% | $36.40 | $30.90 | +15.5% | COM | 432748101 |
| — | 51JOB INC | 135,692 | $10.55M | 0.0% | $77.76 | $72.91 | — | SPONSORED ADS | 316827104 |
| — | BENEFITFOCUS INC | 748,319 | $10.55M | 0.0% | $14.10 | $21.72 | — | COM | 08180D106 |
| INSP | INSPIRE MED SYS INC | 54,485 | $10.53M | 0.0% | $193.25 * | $154.87 | +28.1% | COM | 457730109 |
| — | SOUTH ST CORP | 128,345 | $10.49M | 0.0% | $81.76 | $74.26 | — | COM | 840441109 |
| KLIC | KULICKE & SOFFA INDS INC | 171,293 | $10.48M | 0.0% | $61.20 * | $33.40 | +49.5% | COM | 501242101 |
| — | BOOKING HOLDINGS INC | 7,400,000 | $10.46M | 0.0% | $1.41 | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BHC | BAUSCH HEALTH COS INC | 355,687 | $10.43M | 0.0% | $29.32 * | $25.85 | +17.2% | COM | 071734107 |
| STAA | STAAR SURGICAL CO | 68,362 | $10.43M | 0.0% | $152.50 * | $50.71 | +159.8% | COM PAR $0.01 | 852312305 |
| — | LHC GROUP INC | 52,032 | $10.42M | 0.0% | $200.26 | $165.60 | — | COM | 50187A107 |
| — | ROYAL DUTCH SHELL PLC | 268,037 | $10.41M | 0.0% | $38.83 | $33.61 | — | SPON ADR B | 780259107 |
| — | PARAMOUNT GROUP INC | 1,033,181 | $10.4M | 0.0% | $10.07 | $9.16 | — | COM | 69924R108 |
| U | UNITY SOFTWARE INC | 94,538 | $10.38M | 0.0% | $109.84 * | $101.79 | -3.5% | COM | 91332U101 |
| — | AERIE PHARMACEUTICALS INC | 645,688 | $10.34M | 0.0% | $16.01 | $16.24 | — | COM | 00771V108 |
| FUBO | FUBOTV INC | 321,486 | $10.32M | 0.0% | $32.11 * | $22.15 | +7.5% | COM | 35953D104 |
| SLM | SLM CORP | 492,652 | $10.32M | 0.0% | $20.94 * | $15.03 | +31.1% | COM | 78442P106 |
| — | GLAUKOS CORP | 6,025,000 | $10.27M | 0.0% | $1.71 | $1.71 | — | NOTE 2.750% 6/1 | 377322AB8 |
| APPS | DIGITAL TURBINE INC | 134,893 | $10.26M | 0.0% | $76.03 * | $40.67 | +75.5% | COM NEW | 25400W102 |
| — | AVAYA HLDGS CORP | 381,178 | $10.25M | 0.0% | $26.90 | $22.23 | — | COM | 05351X101 |
| — | AZEK CO INC | 241,341 | $10.25M | 0.0% | $42.46 | $40.49 | — | CL A | 05478C105 |
| FCN | FTI CONSULTING INC | 74,873 | $10.23M | 0.0% | $136.62 * | $116.12 | +21.2% | COM | 302941109 |
| — | KADMON HLDGS INC | 2,637,074 | $10.21M | 0.0% | $3.87 | $3.92 | — | COM | 48283N106 |
| — | JAZZ INVESTMENTS I LTD | 7,663,000 | $10.19M | 0.0% | $1.33 | — | — | Call | 472145AF8 |
| — | PLANTRONICS INC NEW | 243,434 | $10.16M | 0.0% | $41.73 | $37.03 | — | COM | 727493108 |
| — | INNOVIVA INC | 9,300,000 | $10.15M | 0.0% | $1.09 | $1.06 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| OSK | OSHKOSH CORP | 81,470 | $10.15M | 0.0% | $124.62 * | $111.16 | +5.1% | COM | 688239201 |
| KFRC | KFORCE INC | 161,213 | $10.15M | 0.0% | $62.94 * | $32.42 | +82.6% | COM | 493732101 |
| AGNC | AGNC INVT CORP | 596,358 | $10.07M | 0.0% | $16.89 | $17.64 | — | COM | 00123Q104 |
| RPRX | ROYALTY PHARMA PLC | 243,908 | $9.998M | 0.0% | $40.99 * | $42.46 | +0.2% | SHS CLASS A | G7709Q104 |
| STNE | STONECO LTD | 148,985 | $9.991M | 0.0% | $67.06 | $59.11 | — | COM CL A | G85158106 |
| IBP | INSTALLED BLDG PRODS INC | 81,618 | $9.987M | 0.0% | $122.36 * | $51.99 | +116.9% | COM | 45780R101 |
| — | NEOGENOMICS INC | 10,266,000 | $9.971M | 0.0% | $0.97 | $0.98 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ERIE | ERIE INDTY CO | 51,499 | $9.958M | 0.0% | $193.36 | $166.24 | +14.4% | CL A | 29530P102 |
| HELE | HELEN OF TROY LTD | 43,194 | $9.853M | 0.0% | $228.11 * | $123.66 | +77.8% | COM | G4388N106 |
| LGND | LIGAND PHARMACEUTICALS INC | 75,098 | $9.852M | 0.0% | $131.19 * | $65.57 | +26.9% | COM NEW | 53220K504 |
| INN | SUMMIT HOTEL PPTYS INC | 1,055,010 | $9.844M | 0.0% | $9.33 | $10.16 | — | COM | 866082100 |
| — | LUMINEX CORP DEL | 9,800,000 | $9.8M | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 5/1 | 55027EAA0 |
| — | LIGHTSPEED POS INC | 116,919 | $9.776M | 0.0% | $83.61 | $79.97 | — | SUB VTG SHS | 53227R106 |
| RDY | DR REDDYS LABS LTD | 132,807 | $9.762M | 0.0% | $73.51 | $60.22 | — | ADR | 256135203 |
| — | RINGCENTRAL INC | 8,813,000 | $9.733M | 0.0% | $1.10 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| FSV | FIRSTSERVICE CORP NEW | 56,713 | $9.713M | 0.0% | $171.27 * | $126.45 | +26.2% | COM | 33767E202 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,112,802 | $9.658M | 0.0% | $8.68 * | $10.91 | -15.5% | CL A COM | 83192H106 |
| — | WORLD GOLD TR | 546,500 | $9.624M | 0.0% | $17.61 | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| — | CONTEXTLOGIC INC | 727,556 | $9.582M | 0.0% | $13.17 | $16.58 | — | COM CL A | 21077C107 |
| THR | THERMON GROUP HLDGS INC | 558,513 | $9.516M | 0.0% | $17.04 * | $23.40 | -20.5% | COM | 88362T103 |
| ATEN | A10 NETWORKS INC | 845,041 | $9.516M | 0.0% | $11.26 * | $8.81 | +2.7% | COM | 002121101 |
| — | DISH NETWORK CORPORATION | 9,318,000 | $9.509M | 0.0% | $1.02 | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | YY INC | 9,415,000 | $9.486M | 0.0% | $1.01 | $1.06 | — | Put | 98426TAD8 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,027 | $9.472M | 0.0% | $112.73 * | $104.47 | -0.5% | COM | 40171V100 |
| — | CADENCE BANCORPORATION | 451,032 | $9.418M | 0.0% | $20.88 | $12.48 | — | CL A | 12739A100 |
| — | ALLEGHANY CORP DEL | 14,113 | $9.414M | 0.0% | $667.04 | $545.60 | — | COM | 017175100 |
| — | H & E EQUIPMENT SERVICES INC | 282,857 | $9.411M | 0.0% | $33.27 | $27.19 | — | COM | 404030108 |
| IONS | IONIS PHARMACEUTICALS INC | 234,386 | $9.35M | 0.0% | $39.89 | $54.06 | -27.6% | COM | 462222100 |
| OVV | OVINTIV INC | 295,056 | $9.286M | 0.0% | $31.47 * | $15.87 | +69.3% | COM | 69047Q102 |
| DNLI | DENALI THERAPEUTICS INC | 117,038 | $9.18M | 0.0% | $78.44 * | $47.25 | +30.9% | COM | 24823R105 |
| — | PEGASYSTEMS INC | 7,704,000 | $9.178M | 0.0% | $1.19 | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CRC | CALIFORNIA RES CORP | 304,319 | $9.172M | 0.0% | $30.14 * | $24.38 | +1.3% | COM STOCK | 13057Q305 |
| SEIC | SEI INVTS CO | 147,944 | $9.169M | 0.0% | $61.98 * | $54.85 | +6.5% | COM | 784117103 |
| — | FARO TECHNOLOGIES INC | 117,844 | $9.165M | 0.0% | $77.77 | $82.47 | — | COM | 311642102 |
| DOMO | DOMO INC | 113,267 | $9.155M | 0.0% | $80.83 * | $59.64 | +9.8% | COM CL B | 257554105 |
| MWA | MUELLER WTR PRODS INC | 633,363 | $9.133M | 0.0% | $14.42 * | $10.28 | +29.7% | COM SER A | 624758108 |
| TITN | TITAN MACHY INC | 294,896 | $9.124M | 0.0% | $30.94 * | $17.70 | +58.2% | COM | 88830R101 |
| — | SK TELECOM LTD | 290,086 | $9.112M | 0.0% | $31.41 | $23.66 | — | SPONSORED ADR | 78440P108 |
| — | CREE INC | 92,870 | $9.094M | 0.0% | $97.92 | $93.06 | — | COM | 225447101 |
| — | CERBERUS TELECOM ACQUISITION | 910,000 | $9.037M | 0.0% | $9.93 | $9.90 | — | SHS CL A | G2040C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 158,009 | $9.022M | 0.0% | $57.10 | $57.79 | — | INTL BD IDX ETF | 92203J407 |
| — | COPA HOLDINGS SA | 5,500,000 | $8.987M | 0.0% | $1.63 | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | CHICOS FAS INC | 1,365,736 | $8.986M | 0.0% | $6.58 | $3.48 | — | COM | 168615102 |
| — | AXONICS MODULATION TECHNOLOG | 140,573 | $8.914M | 0.0% | $63.41 | $57.38 | — | COM | 05465P101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 318,963 | $8.89M | 0.0% | $27.87 * | $16.22 | +77.2% | COM CL A | 971378104 |
| — | BLACKLINE INC | 5,540,000 | $8.885M | 0.0% | $1.60 | $1.55 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| BAND | BANDWIDTH INC | 64,159 | $8.848M | 0.0% | $137.91 * | $139.91 | -10.3% | COM CL A | 05988J103 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,813,000 | $8.83M | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,522 | $8.811M | 0.0% | $82.72 | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| JEF | JEFFERIES FINL GROUP INC | 257,551 | $8.808M | 0.0% | $34.20 * | $19.15 | +37.6% | COM | 47233W109 |
| SDY | SPDR SER TR | 72,004 | $8.803M | 0.0% | $122.26 | $102.42 | — | S&P DIVID ETF | 78464A763 |
| UIS | UNISYS CORP | 347,779 | $8.802M | 0.0% | $25.31 | $12.23 | +106.4% | COM NEW | 909214306 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 151,395 | $8.777M | 0.0% | $57.97 | $50.67 | +15.1% | SHS | G8060N102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 395,820 | $8.767M | 0.0% | $22.15 | $22.56 | — | SR LN ETF | 46138G508 |
| SAM | BOSTON BEER INC | 8,577 | $8.755M | 0.0% | $1020.75 * | $781.75 | +43.6% | CL A | 100557107 |
| — | SPRINGWORKS THERAPEUTICS INC | 106,161 | $8.749M | 0.0% | $82.41 | $72.99 | — | COM | 85205L107 |
| GIL | GILDAN ACTIVEWEAR INC | 236,024 | $8.714M | 0.0% | $36.92 * | $24.66 | +29.5% | COM | 375916103 |
| HL | HECLA MNG CO | 1,167,423 | $8.685M | 0.0% | $7.44 | $3.63 | +102.4% | COM | 422704106 |
| JNK | SPDR SER TR | 78,818 | $8.666M | 0.0% | $109.95 | $109.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| TWST | TWIST BIOSCIENCE CORP | 64,923 | $8.651M | 0.0% | $133.25 * | $91.58 | +26.9% | COM | 90184D100 |
| — | ILLUMINA INC | 6,866,000 | $8.643M | 0.0% | $1.26 | $1.09 | — | NOTE 8/1 | 452327AK5 |
| CORT | CORCEPT THERAPEUTICS INC | 391,874 | $8.622M | 0.0% | $22.00 | $13.00 | +71.1% | COM | 218352102 |
| — | AMERICAN AIRLS GROUP INC | 5,500,000 | $8.621M | 0.0% | $1.57 | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NHI | NATIONAL HEALTH INVS INC | 128,405 | $8.61M | 0.0% | $67.05 | $66.95 | — | COM | 63633D104 |
| MTH | MERITAGE HOMES CORP | 91,406 | $8.599M | 0.0% | $94.07 * | $38.72 | +30.4% | COM | 59001A102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 184,515 | $8.591M | 0.0% | $46.56 | $39.99 | — | UNIT LTD PARTN | 01881G106 |
| TTC | TORO CO | 77,926 | $8.563M | 0.0% | $109.89 | $63.52 | +73.1% | COM | 891092108 |
| CDLX | CARDLYTICS INC | 67,436 | $8.559M | 0.0% | $126.92 * | $103.82 | +8.7% | COM | 14161W105 |
| USNA | USANA HEALTH SCIENCES INC | 83,090 | $8.511M | 0.0% | $102.43 | $82.29 | +22.0% | COM | 90328M107 |
| COLD | AMERICOLD RLTY TR | 224,516 | $8.497M | 0.0% | $37.85 | $32.04 | — | COM | 03064D108 |
| OFG | OFG BANCORP | 381,804 | $8.447M | 0.0% | $22.12 * | $18.78 | +26.5% | COM | 67103X102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 195,449 | $8.445M | 0.0% | $43.21 | $40.24 | +7.8% | COM | 29415F104 |
| RNAM | AVIDITY BIOSCIENCES INC | 341,624 | $8.442M | 0.0% | $24.71 * | $25.91 | -10.2% | COM | 05370A108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 133,169 | $8.388M | 0.0% | $62.99 | $60.47 | +6.2% | COM | 29089Q105 |
| XLB | SELECT SECTOR SPDR TR | 101,904 | $8.387M | 0.0% | $82.30 | $82.05 | — | SBI MATERIALS | 81369Y100 |
| — | ZENDESK INC | 5,745,000 | $8.367M | 0.0% | $1.46 | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | CHAMPIONX CORPORATION | 324,745 | $8.329M | 0.0% | $25.65 | $14.62 | — | COM | 15872M104 |
| GSHD | GOOSEHEAD INS INC | 65,275 | $8.309M | 0.0% | $127.29 * | $106.48 | -4.3% | COM CL A | 38267D109 |
| ARMK | ARAMARK | 221,246 | $8.242M | 0.0% | $37.25 * | $19.16 | +35.2% | COM | 03852U106 |
| SPSB | SPDR SER TR | 262,840 | $8.227M | 0.0% | $31.30 | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| BMI | BADGER METER INC | 83,793 | $8.222M | 0.0% | $98.12 * | $49.21 | +85.5% | COM | 056525108 |
| — | MERUS N V | 389,668 | $8.21M | 0.0% | $21.07 | $19.16 | — | COM | N5749R100 |
| HOPE | HOPE BANCORP INC | 577,954 | $8.195M | 0.0% | $14.18 * | $13.31 | +13.8% | COM | 43940T109 |
| — | BROOKFIELD PROPERTY PARTRS L | 431,730 | $8.181M | 0.0% | $18.95 | $18.95 | — | UNIT LTD PARTN | G16249107 |
| RGEN | REPLIGEN CORP | 40,934 | $8.171M | 0.0% | $199.61 * | $166.92 | +16.2% | COM | 759916109 |
| — | GUESS INC | 6,559,000 | $8.141M | 0.0% | $1.24 | $1.11 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | BILIBILI INC | 1,650,000 | $8.106M | 0.0% | $4.91 | $4.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | INVESTINDUSTRIAL ACQUISITION | 830,347 | $8.104M | 0.0% | $9.76 | $9.75 | — | SHS CL A | G4771L105 |
| SMTC | SEMTECH CORP | 117,666 | $8.094M | 0.0% | $68.79 * | $50.54 | +30.8% | COM | 816850101 |
| NOK | NOKIA CORP | 1,520,129 | $8.087M | 0.0% | $5.32 | $4.20 | — | SPONSORED ADR | 654902204 |
| — | MEDALLIA INC | 239,445 | $8.082M | 0.0% | $33.75 | $27.79 | — | COM | 584021109 |
| HRTX | HERON THERAPEUTICS INC | 520,685 | $8.081M | 0.0% | $15.52 * | $19.56 | -18.7% | COM | 427746102 |
| HWC | HANCOCK WHITNEY CORPORATION | 181,761 | $8.077M | 0.0% | $44.44 * | $39.44 | +18.0% | COM | 410120109 |
| — | NRG ENERGY INC | 6,938,000 | $8.062M | 0.0% | $1.16 | — | — | Call | 629377CG5 |
| — | SWITCH INC | 380,517 | $8.032M | 0.0% | $21.11 | $16.23 | — | CL A | 87105L104 |
| ADNT | ADIENT PLC | 177,588 | $8.027M | 0.0% | $45.20 * | $32.97 | +41.9% | ORD SHS | G0084W101 |
| EEFT | EURONET WORLDWIDE INC | 59,151 | $8.006M | 0.0% | $135.35 * | $139.83 | +4.2% | COM | 298736109 |
| PD | PAGERDUTY INC | 187,925 | $8.003M | 0.0% | $42.59 * | $42.57 | -4.8% | COM | 69553P100 |
| PZZA | PAPA JOHNS INTL INC | 76,609 | $8M | 0.0% | $104.43 * | $45.82 | +84.3% | COM | 698813102 |
| VYX | NCR CORP NEW | 174,683 | $7.967M | 0.0% | $45.61 * | $12.24 | +126.0% | COM | 62886E108 |
| — | INSULET CORP | 5,825,000 | $7.918M | 0.0% | $1.36 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | 1LIFE HEALTHCARE INC | 7,155,000 | $7.902M | 0.0% | $1.10 | $1.10 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | SYNOVUS FINL CORP | 179,051 | $7.857M | 0.0% | $43.88 | $26.24 | — | COM NEW | 87161C501 |
| STAG | STAG INDL INC | 209,344 | $7.836M | 0.0% | $37.43 | $29.56 | — | COM | 85254J102 |
| ZG | ZILLOW GROUP INC | 63,949 | $7.836M | 0.0% | $122.54 | $128.09 | -3.6% | CL A | 98954M101 |
| TCBI | TEXAS CAP BANCSHARES INC | 123,349 | $7.831M | 0.0% | $63.49 * | $35.36 | +90.7% | COM | 88224Q107 |
| AM | ANTERO MIDSTREAM CORP | 751,869 | $7.813M | 0.0% | $10.39 * | $5.32 | +26.8% | COM | 03676B102 |
| — | DEXCOM INC | 3,000,000 | $7.796M | 0.0% | $2.60 | $2.60 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | MAGELLAN HEALTH INC | 82,715 | $7.791M | 0.0% | $94.19 | $85.37 | — | COM NEW | 559079207 |
| RLX | RLX TECHNOLOGY INC | 891,176 | $7.78M | 0.0% | $8.73 | $9.05 | — | SPONSORED ADS | 74969N103 |
| — | M3 BRIGADE ACQUISITION II CO | 800,000 | $7.776M | 0.0% | $9.72 | $9.72 | — | COM CL A | 553800103 |
| — | MAG SILVER CORP | 371,001 | $7.76M | 0.0% | $20.92 | $11.81 | — | COM | 55903Q104 |
| — | GRAFTECH INTL LTD | 667,341 | $7.755M | 0.0% | $11.62 | $11.72 | — | COM | 384313508 |
| FPI | FARMLAND PARTNERS INC | 640,928 | $7.723M | 0.0% | $12.05 | $6.67 | — | COM | 31154R109 |
| LITE | LUMENTUM HLDGS INC | 94,149 | $7.723M | 0.0% | $82.03 * | $56.90 | +47.7% | COM | 55024U109 |
| DBEU | DBX ETF TR | 225,868 | $7.705M | 0.0% | $34.11 | $27.97 | — | XTRACK MSCI EURP | 233051853 |
| — | FIFTH WALL ACQUISITN CORP II | 773,042 | $7.692M | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| ACH | OWENS & MINOR INC NEW | 180,566 | $7.644M | 0.0% | $42.33 * | $8.49 | +358.0% | COM | 690732102 |
| WSM | WILLIAMS SONOMA INC | 47,795 | $7.63M | 0.0% | $159.64 * | $27.59 | +182.2% | COM | 969904101 |
| ATKR | ATKORE INTL GROUP INC | 107,070 | $7.602M | 0.0% | $71.00 * | $50.04 | +46.8% | COM | 047649108 |
| CAE | CAE INC | 246,566 | $7.594M | 0.0% | $30.80 | $21.35 | +43.3% | COM | 124765108 |
| TGNA | TEGNA INC | 404,283 | $7.584M | 0.0% | $18.76 * | $14.11 | +39.1% | COM | 87901J105 |
| DECK | DECKERS OUTDOOR CORP | 19,692 | $7.563M | 0.0% | $384.06 * | $35.39 | +59.4% | COM | 243537107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 362,685 | $7.562M | 0.0% | $20.85 * | $16.26 | +41.0% | COM | 01741R102 |
| MANH | MANHATTAN ASSOCS INC | 52,100 | $7.547M | 0.0% | $144.86 * | $97.34 | +36.8% | COM | 562750109 |
| HALO | HALOZYME THERAPEUTICS INC | 166,147 | $7.544M | 0.0% | $45.41 * | $20.52 | +115.7% | COM | 40637H109 |
| FCPT | FOUR CORNERS PPTY TR INC | 272,917 | $7.535M | 0.0% | $27.61 | $27.37 | — | COM | 35086T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,793,637 | $7.498M | 0.0% | $4.18 | $4.44 | — | COM SH BEN INT | 25525P107 |
| PAAS | PAN AMERN SILVER CORP | 261,813 | $7.479M | 0.0% | $28.57 * | $17.69 | +82.2% | COM | 697900108 |
| ENR | ENERGIZER HLDGS INC NEW | 173,871 | $7.473M | 0.0% | $42.98 * | $35.55 | +8.8% | COM | 29272W109 |
| — | GRITSTONE ONCOLOGY INC | 816,059 | $7.451M | 0.0% | $9.13 | $9.10 | — | COM | 39868T105 |
| — | VECTOR ACQUISITION CORP II | 749,317 | $7.441M | 0.0% | $9.93 | $9.90 | — | CL A SHS | G9460A104 |
| — | BURLINGTON STORES INC | 4,683,000 | $7.44M | 0.0% | $1.59 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| FBP | FIRST BANCORP P R | 622,337 | $7.419M | 0.0% | $11.92 * | $8.56 | +24.0% | COM NEW | 318672706 |
| GTLS | CHART INDS INC | 50,680 | $7.415M | 0.0% | $146.31 | $107.81 | +36.1% | COM | 16115Q308 |
| ORGO | ORGANOGENESIS HLDGS INC | 446,096 | $7.414M | 0.0% | $16.62 * | $17.69 | +5.4% | COM | 68621F102 |
| — | UNITED STATES STL CORP NEW | 307,935 | $7.39M | 0.0% | $24.00 | $16.79 | — | COM | 912909108 |
| DVY | ISHARES TR | 63,364 | $7.389M | 0.0% | $116.61 | $93.06 | — | SELECT DIVID ETF | 464287168 |
| MEDP | MEDPACE HLDGS INC | 41,823 | $7.387M | 0.0% | $176.63 * | $119.95 | +43.9% | COM | 58506Q109 |
| EVTC | EVERTEC INC | 169,152 | $7.384M | 0.0% | $43.65 * | $26.11 | +58.1% | COM | 30040P103 |
| PRKS | SEAWORLD ENTMT INC | 147,630 | $7.373M | 0.0% | $49.94 * | $30.60 | +73.4% | COM | 81282V100 |
| — | PROOFPOINT INC | 5,870,000 | $7.361M | 0.0% | $1.25 | $1.07 | — | Call | 743424AF0 |
| BHF | BRIGHTHOUSE FINL INC | 161,489 | $7.355M | 0.0% | $45.54 * | $44.61 | +5.3% | COM | 10922N103 |
| NJR | NEW JERSEY RES | 185,890 | $7.354M | 0.0% | $39.56 * | $29.22 | +21.7% | COM | 646025106 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 760,000 | $7.342M | 0.0% | $9.66 | $9.72 | — | CL A SHS | G3194F109 |
| GPRE | GREEN PLAINS INC | 217,981 | $7.327M | 0.0% | $33.61 * | $13.45 | +121.7% | COM | 393222104 |
| FTI | TECHNIPFMC PLC | 808,315 | $7.315M | 0.0% | $9.05 * | $15.35 | -46.0% | COM | G87110105 |
| UA | UNDER ARMOUR INC | 393,252 | $7.303M | 0.0% | $18.57 | $17.46 | +7.9% | CL C | 904311206 |
| BWXT | BWX TECHNOLOGIES INC | 125,603 | $7.3M | 0.0% | $58.12 * | $45.12 | +34.8% | COM | 05605H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 268,667 | $7.297M | 0.0% | $27.16 | $25.17 | — | SHS CL A | G5480U104 |
| — | ALLAKOS INC | 85,081 | $7.262M | 0.0% | $85.35 | $75.61 | — | COM | 01671P100 |
| HQY | HEALTHEQUITY INC | 89,525 | $7.205M | 0.0% | $80.48 * | $72.98 | +4.4% | COM | 42226A107 |
| — | WW INTL INC | 198,541 | $7.175M | 0.0% | $36.14 | $34.73 | — | COM | 98262P101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 181,253 | $7.117M | 0.0% | $39.27 | $27.25 | — | SPONSORED ADS | 44842L103 |
| — | HERBALIFE LTD | 6,535,000 | $7.111M | 0.0% | $1.09 | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ICL | ICL GROUP LTD | 1,035,542 | $7.104M | 0.0% | $6.86 | $4.28 | +59.1% | SHS | M53213100 |
| GNW | GENWORTH FINL INC | 1,816,410 | $7.084M | 0.0% | $3.90 * | $3.67 | +8.8% | COM CL A | 37247D106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 501,959 | $7.077M | 0.0% | $14.10 | $10.71 | +31.9% | COM CL C | G9001E128 |
| RNR | RENAISSANCERE HLDGS LTD | 47,462 | $7.063M | 0.0% | $148.81 * | $145.21 | +9.5% | COM | G7496G103 |
| BC | BRUNSWICK CORP | 70,834 | $7.056M | 0.0% | $99.61 * | $62.71 | +47.6% | COM | 117043109 |
| — | THERAVANCE INC | 6,908,000 | $7.02M | 0.0% | $1.02 | $0.97 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 378,501 | $7.006M | 0.0% | $18.51 * | $12.59 | +33.7% | COM | 01988P108 |
| NAVI | NAVIENT CORPORATION | 362,426 | $7.006M | 0.0% | $19.33 * | $11.59 | +48.1% | COM | 63938C108 |
| LAUR | LAUREATE EDUCATION INC | 480,772 | $6.976M | 0.0% | $14.51 * | $12.69 | +11.4% | CL A | 518613203 |
| NWE | NORTHWESTERN CORP | 115,793 | $6.974M | 0.0% | $60.23 * | $42.49 | +23.4% | COM NEW | 668074305 |
| ESNT | ESSENT GROUP LTD | 154,964 | $6.966M | 0.0% | $44.95 | $35.80 | +24.6% | COM | G3198U102 |
| POWI | POWER INTEGRATIONS INC | 84,745 | $6.954M | 0.0% | $82.06 * | $68.05 | +12.6% | COM | 739276103 |
| INVA | INNOVIVA INC | 517,988 | $6.947M | 0.0% | $13.41 * | $12.54 | -0.2% | COM | 45781M101 |
| — | APPHARVEST INC | 433,707 | $6.94M | 0.0% | $16.00 | $17.06 | — | COM | 03783T103 |
| — | TIVITY HEALTH INC | 262,871 | $6.916M | 0.0% | $26.31 | $17.70 | — | COM | 88870R102 |
| LNN | LINDSAY CORP | 41,555 | $6.868M | 0.0% | $165.27 * | $106.82 | +46.4% | COM | 535555106 |
| — | HANGER INC | 270,363 | $6.835M | 0.0% | $25.28 | $21.58 | — | COM NEW | 41043F208 |
| — | VEON LTD | 3,734,100 | $6.833M | 0.0% | $1.83 | $1.80 | — | SPONSORED ADR | 91822M106 |
| FND | FLOOR & DECOR HLDGS INC | 64,521 | $6.821M | 0.0% | $105.72 | $63.33 | +63.9% | CL A | 339750101 |
| PGNY | PROGYNY INC | 114,890 | $6.779M | 0.0% | $59.00 * | $45.47 | +23.5% | COM | 74340E103 |
| CSL | CARLISLE COS INC | 35,381 | $6.771M | 0.0% | $191.37 * | $139.81 | +26.3% | COM | 142339100 |
| IMAX | IMAX CORP | 313,307 | $6.736M | 0.0% | $21.50 | $18.79 | +14.7% | COM | 45245E109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 79,197 | $6.735M | 0.0% | $85.04 * | $74.18 | +18.9% | COM | 84790A105 |
| VICR | VICOR CORP | 63,579 | $6.722M | 0.0% | $105.73 * | $78.67 | +13.1% | COM | 925815102 |
| — | NORDSTROM INC | 183,354 | $6.705M | 0.0% | $36.57 | $37.70 | — | COM | 655664100 |
| CWT | CALIFORNIA WTR SVC GROUP | 120,680 | $6.704M | 0.0% | $55.55 * | $40.55 | +28.5% | COM | 130788102 |
| ENS | ENERSYS | 68,377 | $6.683M | 0.0% | $97.74 * | $66.13 | +35.0% | COM | 29275Y102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 196,403 | $6.664M | 0.0% | $33.93 | $40.63 | — | ADS | 49639K101 |
| — | HEALTHCARE RLTY TR | 220,513 | $6.659M | 0.0% | $30.20 | $32.04 | — | COM | 421946104 |
| GT | GOODYEAR TIRE & RUBR CO | 387,628 | $6.649M | 0.0% | $17.15 * | $9.84 | +87.2% | COM | 382550101 |
| — | EQUITY COMWLTH | 253,479 | $6.642M | 0.0% | $26.20 | $28.69 | — | COM SH BEN INT | 294628102 |
| KRNT | KORNIT DIGITAL LTD | 53,320 | $6.63M | 0.0% | $124.34 * | $95.64 | +10.4% | SHS | M6372Q113 |
| VST | VISTRA CORP | 357,227 | $6.627M | 0.0% | $18.55 * | $18.43 | -14.9% | COM | 92840M102 |
| FLGT | FULGENT GENETICS INC | 71,820 | $6.624M | 0.0% | $92.23 * | $80.69 | -1.0% | COM | 359664109 |
| ARDX | ARDELYX INC | 871,554 | $6.607M | 0.0% | $7.58 * | $6.85 | +7.9% | COM | 039697107 |
| — | INVITAE CORP | 195,654 | $6.6M | 0.0% | $33.73 | $35.54 | — | COM | 46185L103 |
| — | TECHTARGET INC | 84,715 | $6.565M | 0.0% | $77.50 | $41.12 | — | COM | 87874R100 |
| — | LAREDO PETROLEUM INC | 70,546 | $6.547M | 0.0% | $92.80 | $19.66 | — | COM | 516806205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,114,000 | $6.524M | 0.0% | $1.28 | $1.06 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| DNOW | NOW INC | 683,954 | $6.491M | 0.0% | $9.49 * | $8.01 | +28.9% | COM | 67011P100 |
| MAX | MEDIAALPHA INC | 153,964 | $6.482M | 0.0% | $42.10 * | $42.92 | -6.8% | CL A | 58450V104 |
| BCPC | BALCHEM CORP | 49,359 | $6.479M | 0.0% | $131.26 * | $106.43 | +17.8% | COM | 057665200 |
| — | AMERICAN EQTY INVT LIFE HLD | 200,127 | $6.468M | 0.0% | $32.32 | $29.55 | — | COM | 025676206 |
| PTCT | PTC THERAPEUTICS INC | 152,629 | $6.452M | 0.0% | $42.27 | $42.01 | +2.0% | COM | 69366J200 |
| AWR | AMER STATES WTR CO | 80,720 | $6.421M | 0.0% | $79.55 * | $62.34 | +16.0% | COM | 029899101 |
| IJH | ISHARES TR | 23,855 | $6.411M | 0.0% | $268.75 | $223.91 | — | CORE S&P MCP ETF | 464287507 |
| TGTX | TG THERAPEUTICS INC | 165,228 | $6.41M | 0.0% | $38.79 | $26.88 | +46.1% | COM | 88322Q108 |
| IYR | ISHARES TR | 62,798 | $6.402M | 0.0% | $101.95 | $97.72 | — | U.S. REAL ES ETF | 464287739 |
| PLCE | CHILDRENS PL INC | 68,770 | $6.4M | 0.0% | $93.06 * | $65.43 | +29.8% | COM | 168905107 |
| — | PHYSICIANS RLTY TR | 346,054 | $6.392M | 0.0% | $18.47 | $17.53 | — | COM | 71943U104 |
| RCUS | ARCUS BIOSCIENCES INC | 232,138 | $6.375M | 0.0% | $27.46 * | $30.17 | -5.3% | COM | 03969F109 |
| — | ONCORUS INC | 461,419 | $6.368M | 0.0% | $13.80 | $13.97 | — | COM | 68236R103 |
| ITT | ITT INC | 69,406 | $6.357M | 0.0% | $91.59 | $86.84 | +7.2% | COM | 45073V108 |
| WFG | WEST FRASER TIMBER CO LTD | 88,430 | $6.339M | 0.0% | $71.68 * | $65.90 | +16.6% | COM | 952845105 |
| EHTH | EHEALTH INC | 108,477 | $6.335M | 0.0% | $58.40 * | $64.78 | +1.5% | COM | 28238P109 |
| NSA | NATIONAL STORAGE AFFILIATES | 124,985 | $6.319M | 0.0% | $50.56 | $38.15 | — | COM SHS BEN IN | 637870106 |
| — | TURNING POINT THERAPEUTICS I | 80,869 | $6.31M | 0.0% | $78.03 | $88.75 | — | COM | 90041T108 |
| M | MACYS INC | 332,151 | $6.298M | 0.0% | $18.96 * | $21.99 | -19.3% | COM | 55616P104 |
| SKYW | SKYWEST INC | 145,894 | $6.284M | 0.0% | $43.07 * | $42.65 | +15.6% | COM | 830879102 |
| FSLY | FASTLY INC | 105,330 | $6.278M | 0.0% | $59.60 * | $67.93 | -16.3% | CL A | 31188V100 |
| TENB | TENABLE HLDGS INC | 151,312 | $6.256M | 0.0% | $41.35 | $26.71 | +51.9% | COM | 88025T102 |
| — | INTRA CELLULAR THERAPIES INC | 152,474 | $6.225M | 0.0% | $40.83 | $34.78 | — | COM | 46116X101 |
| — | NANOSTRING TECHNOLOGIES INC | 95,998 | $6.22M | 0.0% | $64.79 | $51.29 | — | COM | 63009R109 |
| KEX | KIRBY CORP | 102,467 | $6.214M | 0.0% | $60.64 * | $60.04 | +7.3% | COM | 497266106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 176,421 | $6.2M | 0.0% | $35.14 * | $28.73 | +2.7% | COM | 02875D109 |
| — | FREEDOM ACQUISITION I CORP | 635,714 | $6.166M | 0.0% | $9.70 | $9.70 | — | SHS CL A | G3663X110 |
| — | CUREVAC N V | 83,729 | $6.153M | 0.0% | $73.49 | $81.78 | — | COM | N2451R105 |
| OMER | OMEROS CORP | 414,181 | $6.147M | 0.0% | $14.84 * | $15.80 | +6.2% | COM | 682143102 |
| LFUS | LITTELFUSE INC | 24,064 | $6.131M | 0.0% | $254.78 * | $252.78 | +3.1% | COM | 537008104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 233,783 | $6.097M | 0.0% | $26.08 * | $32.26 | -11.6% | COM | 019770106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 189,181 | $6.056M | 0.0% | $32.01 * | $31.23 | +7.8% | COM | 90984P303 |
| — | INVITAE CORP | 4,500,000 | $6.048M | 0.0% | $1.34 | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | BILIBILI INC | 2,000,000 | $6.031M | 0.0% | $3.02 | $3.02 | — | NOTE 1.250% 6/1 | 090040AD8 |
| ATRO | ASTRONICS CORP | 343,468 | $6.014M | 0.0% | $17.51 | $15.26 | +14.0% | COM | 046433108 |
| — | PALO ALTO NETWORKS INC | 4,125,000 | $6.012M | 0.0% | $1.46 | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SIGI | SELECTIVE INS GROUP INC | 74,069 | $6.011M | 0.0% | $81.15 * | $52.52 | +35.2% | COM | 816300107 |
| — | RITCHIE BROS AUCTIONEERS | 101,291 | $6.005M | 0.0% | $59.28 | $43.99 | — | COM | 767744105 |
| SITM | SITIME CORP | 47,351 | $5.994M | 0.0% | $126.59 * | $87.18 | +17.2% | COM | 82982T106 |
| BP | BP PLC | 226,733 | $5.991M | 0.0% | $26.42 | $27.77 | — | SPONSORED ADR | 055622104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 146,089 | $5.969M | 0.0% | $40.86 * | $50.21 | -22.6% | COM | 00650F109 |
| — | OZON HLDGS PLC | 101,697 | $5.961M | 0.0% | $58.62 | $58.47 | — | SPONSORED ADS | 69269L104 |
| — | GORES GUGGENHEIM INC | 608,174 | $5.939M | 0.0% | $9.77 | $9.77 | — | CLASS A COM | 38286Q107 |
| AGL | AGILON HEALTH INC | 145,992 | $5.923M | 0.0% | $40.57 * | $35.04 | 0.0% | COM | 00857U107 |
| GMED | GLOBUS MED INC | 76,245 | $5.912M | 0.0% | $77.54 * | $49.81 | +42.7% | CL A | 379577208 |
| — | E2OPEN PARENT HOLDINGS INC | 515,687 | $5.889M | 0.0% | $11.42 | $11.42 | — | COM CL A | 29788T103 |
| THG | HANOVER INS GROUP INC | 43,395 | $5.886M | 0.0% | $135.64 * | $110.44 | +11.2% | COM | 410867105 |
| — | MANTECH INTL CORP | 67,934 | $5.879M | 0.0% | $86.54 | $73.68 | — | CL A | 564563104 |
| — | SOUTHWESTERN ENERGY CO | 1,035,470 | $5.872M | 0.0% | $5.67 | $3.27 | — | COM | 845467109 |
| RIO | RIO TINTO PLC | 69,965 | $5.87M | 0.0% | $83.90 | $77.46 | — | SPONSORED ADR | 767204100 |
| — | BANCOLOMBIA S A | 203,745 | $5.868M | 0.0% | $28.80 | $47.16 | — | SPON ADR PREF | 05968L102 |
| WB | WEIBO CORP | 111,525 | $5.868M | 0.0% | $52.62 | $63.15 | — | SPONSORED ADR | 948596101 |
| ACRS | ACLARIS THERAPEUTICS INC | 334,234 | $5.868M | 0.0% | $17.56 * | $16.89 | +34.5% | COM | 00461U105 |
| AN | AUTONATION INC | 61,848 | $5.864M | 0.0% | $94.81 * | $61.57 | +59.1% | COM | 05329W102 |
| — | KARUNA THERAPEUTICS INC | 51,420 | $5.861M | 0.0% | $113.98 | $46.78 | — | COM | 48576A100 |
| HOMB | HOME BANCSHARES INC | 236,629 | $5.84M | 0.0% | $24.68 * | $18.97 | +42.3% | COM | 436893200 |
| — | LEO HLDGS CORP II | 600,000 | $5.829M | 0.0% | $9.71 | $9.72 | — | COM CL A | G5463R102 |
| BANR | BANNER CORP | 107,210 | $5.812M | 0.0% | $54.21 * | $41.32 | +16.6% | COM NEW | 06652V208 |
| — | INOTEK PHARMACEUTICALS CORP | 4,000,000 | $5.785M | 0.0% | $1.45 | $0.98 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | DFP HEALTHCARE ACQUISITNS CO | 580,308 | $5.774M | 0.0% | $9.95 | $10.05 | — | COM CL A | 23343Q100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 153,107 | $5.772M | 0.0% | $37.70 | $30.95 | — | COM UT REP LP | 86765K109 |
| SMG | SCOTTS MIRACLE GRO CO | 30,068 | $5.771M | 0.0% | $191.93 * | $152.94 | +20.5% | CL A | 810186106 |
| GRFS | GRIFOLS S A | 331,303 | $5.748M | 0.0% | $17.35 | $17.30 | — | SP ADR REP B NVT | 398438408 |
| — | PS BUSINESS PKS INC CALIF | 38,635 | $5.72M | 0.0% | $148.05 | $132.39 | — | COM | 69360J107 |
| — | VROOM INC | 136,395 | $5.709M | 0.0% | $41.86 | $41.75 | — | COM | 92918V109 |
| — | HILLENBRAND INC | 128,936 | $5.683M | 0.0% | $44.08 | $33.62 | — | COM | 431571108 |
| SLAB | SILICON LABORATORIES INC | 37,035 | $5.675M | 0.0% | $153.23 * | $90.14 | +55.1% | COM | 826919102 |
| AAXJ | ISHARES TR | 59,914 | $5.662M | 0.0% | $94.50 | $71.63 | — | MSCI AC ASIA ETF | 464288182 |
| VMI | VALMONT INDS INC | 23,944 | $5.652M | 0.0% | $236.05 * | $135.72 | +78.3% | COM | 920253101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 238,252 | $5.632M | 0.0% | $23.64 * | $22.62 | +2.1% | COM | 19459J104 |
| CNNE | CANNAE HLDGS INC | 166,062 | $5.632M | 0.0% | $33.92 * | $37.63 | -5.7% | COM | 13765N107 |
| RES | RPC INC | 1,130,129 | $5.595M | 0.0% | $4.95 | $8.90 | -44.5% | COM | 749660106 |
| CELH | CELSIUS HLDGS INC | 73,408 | $5.586M | 0.0% | $76.10 * | $14.72 | +38.4% | COM NEW | 15118V207 |
| OMCL | OMNICELL COM | 36,800 | $5.573M | 0.0% | $151.44 * | $77.54 | +79.5% | COM | 68213N109 |
| EGBN | EAGLE BANCORP INC MD | 99,202 | $5.563M | 0.0% | $56.08 * | $40.35 | +12.0% | COM | 268948106 |
| BL | BLACKLINE INC | 49,843 | $5.547M | 0.0% | $111.29 | $66.38 | +64.5% | COM | 09239B109 |
| QFIN | 360 DIGITECH INC | 132,520 | $5.544M | 0.0% | $41.84 | $41.84 | — | AMERICAN DEP | 88557W101 |
| — | PETIQ INC | 3,699,000 | $5.539M | 0.0% | $1.50 | $1.50 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | DECIPHERA PHARMACEUTICALS IN | 151,220 | $5.536M | 0.0% | $36.61 | $44.02 | — | COM | 24344T101 |
| — | TWITTER INC | 5,400,000 | $5.502M | 0.0% | $1.02 | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 560,000 | $5.482M | 0.0% | $9.79 * | $9.10 | 0.0% | SHS CL A | G2R18K105 |
| ICLR | ICON PLC | 26,439 | $5.465M | 0.0% | $206.70 * | $188.55 | +14.4% | SHS | G4705A100 |
| IRBTQ | IROBOT CORP | 58,447 | $5.459M | 0.0% | $93.40 * | $82.92 | +23.7% | COM | 462726100 |
| FEZ | SPDR INDEX SHS FDS | 116,558 | $5.458M | 0.0% | $46.83 | $33.34 | — | EURO STOXX 50 | 78463X202 |
| BOOT | BOOT BARN HLDGS INC | 64,941 | $5.458M | 0.0% | $84.05 * | $59.25 | +23.7% | COM | 099406100 |
| — | IQIYI INC | 5,427,000 | $5.447M | 0.0% | $1.00 | $1.01 | — | NOTE 4.000%12/1 | 46267XAE8 |
| BE | BLOOM ENERGY CORP | 202,574 | $5.443M | 0.0% | $26.87 * | $20.40 | +18.9% | COM CL A | 093712107 |
| — | SESEN BIO INC | 1,176,481 | $5.435M | 0.0% | $4.62 | $2.91 | — | COM | 817763105 |
| MGY | MAGNOLIA OIL & GAS CORP | 346,898 | $5.422M | 0.0% | $15.63 * | $7.25 | +77.2% | CL A | 559663109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 156,939 | $5.419M | 0.0% | $34.53 | $28.41 | +21.8% | COM | 019330109 |
| FFIN | FIRST FINL BANKSHARES | 110,246 | $5.417M | 0.0% | $49.14 * | $27.42 | +63.4% | COM | 32020R109 |
| — | AMYRIS INC | 329,011 | $5.385M | 0.0% | $16.37 | $9.08 | — | COM NEW | 03236M200 |
| PSN | PARSONS CORPORATION | 136,672 | $5.379M | 0.0% | $39.36 * | $37.58 | +9.4% | COM | 70202L102 |
| CTRE | CARETRUST REIT INC | 231,196 | $5.371M | 0.0% | $23.23 | $19.51 | — | COM | 14174T107 |
| — | CIMAREX ENERGY CO | 74,116 | $5.371M | 0.0% | $72.47 | $52.81 | — | COM | 171798101 |
| AGI | ALAMOS GOLD INC NEW | 700,816 | $5.362M | 0.0% | $7.65 * | $6.36 | +29.1% | COM CL A | 011532108 |
| OGS | ONE GAS INC | 72,219 | $5.353M | 0.0% | $74.12 * | $76.22 | +1.0% | COM | 68235P108 |
| HTO | SJW GROUP | 84,519 | $5.35M | 0.0% | $63.30 * | $63.45 | +2.0% | COM | 784305104 |
| KBH | KB HOME | 131,284 | $5.346M | 0.0% | $40.72 * | $36.10 | +18.5% | COM | 48666K109 |
| MAC | MACERICH CO | 292,789 | $5.344M | 0.0% | $18.25 | $22.59 | — | COM | 554382101 |
| — | NATIONAL INSTRS CORP | 126,058 | $5.329M | 0.0% | $42.27 | $39.66 | — | COM | 636518102 |
| — | GORES HLDGS VIII INC | 536,286 | $5.32M | 0.0% | $9.92 | $9.92 | — | CL A | 382863108 |
| WEX | WEX INC | 27,398 | $5.312M | 0.0% | $193.88 * | $144.03 | +42.4% | COM | 96208T104 |
| CROX | CROCS INC | 45,560 | $5.308M | 0.0% | $116.51 * | $73.37 | +34.1% | COM | 227046109 |
| — | MOMO INC | 346,222 | $5.3M | 0.0% | $15.31 | $18.53 | — | ADR | 60879B107 |
| TRNO | TERRENO RLTY CORP | 82,083 | $5.295M | 0.0% | $64.51 | $49.05 | — | COM | 88146M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,100 | $5.292M | 0.0% | $142.64 * | $101.72 | +34.9% | COM | 477839104 |
| LTCH | LATCH INC | 431,198 | $5.291M | 0.0% | $12.27 | $12.27 | — | COM | 51818V106 |
| KNSL | KINSALE CAP GROUP INC | 31,954 | $5.265M | 0.0% | $164.77 | $133.74 | +22.4% | COM | 49714P108 |
| — | REDFIN CORP | 82,999 | $5.263M | 0.0% | $63.41 | $45.62 | — | COM | 75737F108 |
| — | NEW RELIC INC | 78,554 | $5.261M | 0.0% | $66.97 | $62.19 | — | COM | 64829B100 |
| — | M D C HLDGS INC | 103,927 | $5.259M | 0.0% | $50.60 | $48.10 | — | COM | 552676108 |
| — | IQIYI INC | 5,643,000 | $5.258M | 0.0% | $0.93 | $0.99 | — | Put | 46267XAD0 |
| — | VIAVI SOLUTIONS INC | 3,718,000 | $5.24M | 0.0% | $1.41 | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| HSTM | HEALTHSTREAM INC | 187,484 | $5.238M | 0.0% | $27.94 * | $23.77 | +5.8% | COM | 42222N103 |
| — | RADIUS HEALTH INC | 286,689 | $5.229M | 0.0% | $18.24 | $31.21 | — | COM NEW | 750469207 |
| CRNC | CERENCE INC | 48,995 | $5.226M | 0.0% | $106.66 * | $63.47 | +55.1% | COM | 156727109 |
| — | OYSTER ENTERPRISES ACQ CORP | 540,000 | $5.222M | 0.0% | $9.67 | $9.64 | — | COM CL A | 69242M104 |
| — | BP MIDSTREAM PARTNERS LP | 360,480 | $5.22M | 0.0% | $14.48 | $14.33 | — | UNIT LTD PTNR | 0556EL109 |
| INMD | INMODE LTD | 54,653 | $5.174M | 0.0% | $94.67 * | $41.87 | +1.4% | SHS | M5425M103 |
| KBR | KBR INC | 135,604 | $5.173M | 0.0% | $38.15 | $23.53 | +60.4% | COM | 48242W106 |
| VXF | VANGUARD INDEX FDS | 27,315 | $5.152M | 0.0% | $188.61 | $113.10 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 22,861 | $5.151M | 0.0% | $225.32 | $188.32 | — | SMALL CP ETF | 922908751 |
| THRM | GENTHERM INC | 72,506 | $5.151M | 0.0% | $71.04 * | $54.98 | +32.6% | COM | 37253A103 |
| ALKS | ALKERMES PLC | 209,944 | $5.148M | 0.0% | $24.52 * | $23.41 | -5.0% | SHS | G01767105 |
| — | SAREPTA THERAPEUTICS INC | 3,900,000 | $5.141M | 0.0% | $1.32 | $1.32 | — | DBCV 1.500%11/1 | 803607AB6 |
| TROX | TRONOX HOLDINGS PLC | 229,359 | $5.137M | 0.0% | $22.40 | $12.22 | +79.7% | SHS | G9087Q102 |
| — | BOTTOMLINE TECH DEL INC | 138,335 | $5.129M | 0.0% | $37.08 | $40.29 | — | COM | 101388106 |
| API | AGORA INC | 122,233 | $5.128M | 0.0% | $41.95 | $41.95 | — | ADS | 00851L103 |
| — | SPIRIT RLTY CAP INC NEW | 107,122 | $5.124M | 0.0% | $47.83 | $45.92 | — | COM NEW | 84860W300 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,751 | $5.111M | 0.0% | $147.07 | $128.21 | +16.7% | COM | 109194100 |
| — | DICERNA PHARMACEUTICALS INC | 136,595 | $5.098M | 0.0% | $37.32 | $30.61 | — | COM | 253031108 |
| — | LIMELIGHT NETWORKS INC | 1,614,262 | $5.085M | 0.0% | $3.15 | $4.99 | — | COM | 53261M104 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,059 | $5.083M | 0.0% | $103.61 | $103.03 | — | TT WRLD ST ETF | 922042742 |
| — | NEUROCRINE BIOSCIENCES INC | 3,800,000 | $5.08M | 0.0% | $1.34 | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SKT | TANGER FACTORY OUTLET CTRS I | 268,802 | $5.067M | 0.0% | $18.85 | $14.72 | — | COM | 875465106 |
| — | AMERICAN CAMPUS CMNTYS INC | 107,986 | $5.046M | 0.0% | $46.73 | $42.91 | — | COM | 024835100 |
| — | CUTERA INC | 102,882 | $5.044M | 0.0% | $49.03 | $46.68 | — | COM | 232109108 |
| EWBC | EAST WEST BANCORP INC | 70,264 | $5.037M | 0.0% | $71.69 * | $55.86 | +17.8% | COM | 27579R104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,557,000 | $5.031M | 0.0% | $1.10 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| HAIN | HAIN CELESTIAL GROUP INC | 125,346 | $5.03M | 0.0% | $40.13 * | $40.19 | +2.7% | COM | 405217100 |
| — | GORES TECHNOLOGY PARTNERS IN | 500,000 | $5.025M | 0.0% | $10.05 | $10.05 | — | CLASS A COM | 382870103 |
| COLB | COLUMBIA BKG SYS INC | 130,282 | $5.024M | 0.0% | $38.56 * | $29.79 | +12.3% | COM | 197236102 |
| — | JAZZ INVESTMENTS I LTD | 4,563,000 | $5.009M | 0.0% | $1.10 | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| SV | SPRING VY ACQUISITION CORP | 500,000 | $5.005M | 0.0% | $10.01 | $10.09 | — | CL A | G8377A108 |
| — | LUFAX HOLDING LTD | 441,970 | $4.994M | 0.0% | $11.30 | $13.90 | — | ADS REP SHS CL A | 54975P102 |
| TVTX | TRAVERE THERAPEUTICS INC | 341,929 | $4.989M | 0.0% | $14.59 * | $23.35 | -15.5% | COM | 89422G107 |
| — | NUANCE COMMUNICATIONS INC | 91,507 | $4.983M | 0.0% | $54.45 | $19.92 | — | COM | 67020Y100 |
| — | GORES TECHNOLOGY PARTNERS II | 500,000 | $4.975M | 0.0% | $9.95 | $9.95 | — | CLASS A COM | 38287L107 |
| — | TWC TECH HLDGS II CORP | 500,000 | $4.965M | 0.0% | $9.93 | $10.43 | — | COM | 90117G105 |
| — | ALTRA INDL MOTION CORP | 76,351 | $4.965M | 0.0% | $65.03 | $36.53 | — | COM | 02208R106 |
| TREE | LENDINGTREE INC NEW | 23,429 | $4.964M | 0.0% | $211.87 | $213.01 | — | COM | 52603B107 |
| BLDP | BALLARD PWR SYS INC NEW | 273,426 | $4.955M | 0.0% | $18.12 * | $24.06 | -22.7% | COM | 058586108 |
| NGVT | INGEVITY CORP | 60,885 | $4.954M | 0.0% | $81.37 | $66.72 | +20.5% | COM | 45688C107 |
| VRRM | VERRA MOBILITY CORP | 322,292 | $4.953M | 0.0% | $15.37 * | $12.97 | +11.9% | COM | 92511U102 |
| DMRC | DIGIMARC CORP NEW | 147,827 | $4.953M | 0.0% | $33.51 | $39.06 | -15.6% | COM | 25381B101 |
| LILA | LIBERTY LATIN AMERICA LTD | 357,220 | $4.951M | 0.0% | $13.86 | $15.09 | -7.5% | COM CL A | G9001E102 |
| — | ACON S2 ACQUISITION CORP | 500,000 | $4.95M | 0.0% | $9.90 | $9.81 | — | CL SHS | G00748106 |
| — | CENTRICUS ACQUISITION CORP | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | CL A SHS | G2072Q104 |
| — | GORES HOLDINGS VII INC | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | COM CL A | 38286T101 |
| BJ | BJS WHSL CLUB HLDGS INC | 103,963 | $4.947M | 0.0% | $47.58 * | $29.50 | +55.2% | COM | 05550J101 |
| — | LEO HOLDINGS III CORP | 500,696 | $4.942M | 0.0% | $9.87 | $9.87 | — | SHS CL A | G5463T108 |
| BBBY | OVERSTOCK COM INC DEL | 53,572 | $4.939M | 0.0% | $92.19 * | $37.72 | +111.9% | COM | 690370101 |
| EYE | NATIONAL VISION HLDGS INC | 96,506 | $4.935M | 0.0% | $51.14 * | $32.66 | +50.2% | COM | 63845R107 |
| MGEE | MGE ENERGY INC | 66,124 | $4.922M | 0.0% | $74.44 * | $55.59 | +21.3% | COM | 55277P104 |
| UPWK | UPWORK INC | 84,382 | $4.919M | 0.0% | $58.29 * | $19.82 | +137.2% | COM | 91688F104 |
| ATEC | ALPHATEC HLDGS INC | 320,397 | $4.909M | 0.0% | $15.32 | $10.61 | +45.3% | COM NEW | 02081G201 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4.905M | 0.0% | $9.81 | $9.81 | — | COM CL A | 34964K108 |
| — | OAKTREE ACQUISITION CORP II | 496,129 | $4.902M | 0.0% | $9.88 | $9.89 | — | CL A SHS | G6715X103 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.89M | 0.0% | $9.78 | $9.78 | — | SHS | G54035103 |
| VECO | VEECO INSTRS INC DEL | 203,409 | $4.89M | 0.0% | $24.04 * | $19.74 | +16.0% | COM | 922417100 |
| — | ROYAL DUTCH SHELL PLC | 120,962 | $4.887M | 0.0% | $40.40 | $45.32 | — | SPONS ADR A | 780259206 |
| — | EAST RES ACQUISITION CO | 500,000 | $4.88M | 0.0% | $9.76 | $10.15 | — | COM CL A | 274681105 |
| — | DOUYU INTERNATIONAL HLDNGS L | 713,348 | $4.88M | 0.0% | $6.84 | $8.80 | — | SPONSORED ADS | 25985W105 |
| — | INDEPENDENCE HOLDINGS CORP | 500,000 | $4.87M | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.87M | 0.0% | $9.74 | $9.74 | — | SHS CL A | G0412A102 |
| MVLA | PATHFINDER ACQUISITION CORP | 500,000 | $4.87M | 0.0% | $9.74 | $9.74 | — | CL A | G04119106 |
| — | BLUCORA INC | 280,888 | $4.863M | 0.0% | $17.31 | $21.70 | — | COM | 095229100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 302,175 | $4.862M | 0.0% | $16.09 | $15.41 | — | UNIT BEN INT | 46428R107 |
| — | D AND Z MEDIA ACQUISITION CO | 500,000 | $4.855M | 0.0% | $9.71 | $9.67 | — | COM CL A | 23305Q106 |
| — | GAMING & HOSPITALITY ACQU CO | 500,000 | $4.855M | 0.0% | $9.71 | $9.71 | — | COM CL A | 364681106 |
| IDA | IDACORP INC | 49,693 | $4.845M | 0.0% | $97.50 * | $94.03 | +6.6% | COM | 451107106 |
| — | SILVERBOX ENGAGED MERGER CO | 498,757 | $4.838M | 0.0% | $9.70 | $9.70 | — | COM CL A | 82836L101 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4.835M | 0.0% | $9.67 | $9.67 | — | CL A SHARES | G5276C110 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4.83M | 0.0% | $9.66 | $9.66 | — | COM CL A | 26886A101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 46,730 | $4.808M | 0.0% | $102.89 * | $86.20 | +11.8% | COM | M7516K103 |
| INSM | INSMED INC | 168,611 | $4.799M | 0.0% | $28.46 * | $21.40 | +38.7% | COM PAR $.01 | 457669307 |
| OSG | AMBAC FINL GROUP INC | 306,495 | $4.799M | 0.0% | $15.66 * | $15.05 | +6.8% | COM NEW | 023139884 |
| PERI | PERION NETWORK LTD | 223,739 | $4.793M | 0.0% | $21.42 * | $17.11 | -1.2% | SHS NEW | M78673114 |
| ATRC | ATRICURE INC | 60,341 | $4.787M | 0.0% | $79.33 * | $44.03 | +65.1% | COM | 04963C209 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 71,654 | $4.742M | 0.0% | $66.18 * | $73.13 | -6.7% | COM | 844895102 |
| — | ANGLOGOLD ASHANTI LIMITED | 254,839 | $4.735M | 0.0% | $18.58 | $21.34 | — | SPONSORED ADR | 035128206 |
| — | TPG PACE SOLUTIONS CORP | 475,000 | $4.731M | 0.0% | $9.96 | $9.96 | — | SHS CL A | G8656V104 |
| EXPO | EXPONENT INC | 53,027 | $4.73M | 0.0% | $89.20 | $81.89 | +8.3% | COM | 30214U102 |
| QLYS | QUALYS INC | 46,954 | $4.728M | 0.0% | $100.69 | $93.70 | +8.6% | COM | 74758T303 |
| — | ANGI HOMESERVICES INC | 349,177 | $4.721M | 0.0% | $13.52 | $11.99 | — | COM CL A NEW | 00183L102 |
| — | HUDSON PAC PPTYS INC | 169,689 | $4.72M | 0.0% | $27.82 | $25.22 | — | COM | 444097109 |
| TRUP | TRUPANION INC | 41,014 | $4.72M | 0.0% | $115.08 * | $63.76 | +36.4% | COM | 898202106 |
| EAT | BRINKER INTL INC | 76,185 | $4.712M | 0.0% | $61.85 * | $47.92 | +31.9% | COM | 109641100 |
| — | GOL LINHAS AEREAS INTELIGENT | 510,128 | $4.703M | 0.0% | $9.22 | $13.30 | — | SPON ADR PFD NEW | 38045R206 |
| CUBI | CUSTOMERS BANCORP INC | 120,001 | $4.679M | 0.0% | $38.99 * | $25.21 | +42.8% | COM | 23204G100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 478,221 | $4.677M | 0.0% | $9.78 | $10.16 | — | SHS CL A | G0411R106 |
| — | CONCORD ACQUISITION CORP | 473,238 | $4.661M | 0.0% | $9.85 | $9.78 | — | COM CL A | 206071102 |
| — | GOLAR LNG LTD | 4,700,000 | $4.659M | 0.0% | $0.99 | $0.77 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| IGM | ISHARES TR | 11,512 | $4.65M | 0.0% | $403.93 | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| ANIP | ANI PHARMACEUTICALS INC | 132,612 | $4.648M | 0.0% | $35.05 * | $59.48 | -42.8% | COM | 00182C103 |
| XLV | SELECT SECTOR SPDR TR | 36,881 | $4.645M | 0.0% | $125.95 | $100.63 | — | SBI HEALTHCARE | 81369Y209 |
| CSTM | CONSTELLIUM SE | 244,384 | $4.632M | 0.0% | $18.95 * | $15.27 | +12.9% | CL A SHS | F21107101 |
| BXMT | BLACKSTONE MTG TR INC | 145,157 | $4.629M | 0.0% | $31.89 | $29.25 | — | COM CL A | 09257W100 |
| TXRH | TEXAS ROADHOUSE INC | 48,081 | $4.625M | 0.0% | $96.19 * | $52.63 | +72.0% | COM | 882681109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 372,253 | $4.623M | 0.0% | $12.42 | $9.40 | — | COM | 867892101 |
| NEO | NEOGENOMICS INC | 101,986 | $4.606M | 0.0% | $45.16 | $43.54 | +1.8% | COM NEW | 64049M209 |
| TRIP | TRIPADVISOR INC | 114,233 | $4.603M | 0.0% | $40.29 * | $43.34 | +4.2% | COM | 896945201 |
| AVAV | AEROVIRONMENT INC | 45,838 | $4.59M | 0.0% | $100.14 * | $93.42 | +17.8% | COM | 008073108 |
| GBCI | GLACIER BANCORP INC NEW | 83,215 | $4.584M | 0.0% | $55.09 * | $35.88 | +40.9% | COM | 37637Q105 |
| XGN | EXAGEN INC | 305,763 | $4.583M | 0.0% | $14.99 * | $15.33 | +0.0% | COM | 30068X103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 122,085 | $4.582M | 0.0% | $37.53 * | $11.58 | +161.6% | COM | 02553E106 |
| — | PAE INC | 514,626 | $4.58M | 0.0% | $8.90 | $8.70 | — | COM CL A | 69290Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,552 | $4.58M | 0.0% | $61.43 | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| MSA | MSA SAFETY INC | 27,604 | $4.571M | 0.0% | $165.59 * | $101.06 | +60.4% | COM | 553498106 |
| — | QUIDEL CORP | 35,643 | $4.567M | 0.0% | $128.13 | $125.20 | — | COM | 74838J101 |
| FLNG | FLEX LNG LTD | 309,359 | $4.563M | 0.0% | $14.75 * | $6.37 | +15.2% | SHS | G35947202 |
| — | HYDROFARM HLDGS GROUP INC | 77,097 | $4.557M | 0.0% | $59.11 | $52.58 | — | COM | 44888K209 |
| CLH | CLEAN HARBORS INC | 48,826 | $4.548M | 0.0% | $93.15 * | $80.25 | +13.2% | COM | 184496107 |
| LBRDA | LIBERTY BROADBAND CORP | 27,022 | $4.544M | 0.0% | $168.16 * | $105.15 | +39.4% | COM SER A | 530307107 |
| SEM | SELECT MED HLDGS CORP | 107,368 | $4.538M | 0.0% | $42.27 * | $13.16 | +45.5% | COM | 81619Q105 |
| — | LEXINGTON REALTY TRUST | 379,029 | $4.529M | 0.0% | $11.95 | $9.63 | — | COM | 529043101 |
| — | MCAFEE CORP | 161,581 | $4.528M | 0.0% | $28.02 | $27.87 | — | COM CL A | 579063108 |
| — | AT HOME GROUP INC | 122,774 | $4.522M | 0.0% | $36.83 | $25.48 | — | COM | 04650Y100 |
| VIAV | VIAVI SOLUTIONS INC | 255,249 | $4.507M | 0.0% | $17.66 * | $13.20 | +27.8% | COM | 925550105 |
| NVO | NOVO-NORDISK A S | 53,795 | $4.506M | 0.0% | $83.76 | $50.05 | — | ADR | 670100205 |
| IHRT | IHEARTMEDIA INC | 166,888 | $4.495M | 0.0% | $26.93 * | $13.55 | +63.3% | COM CL A | 45174J509 |
| SXT | SENSIENT TECHNOLOGIES CORP | 51,926 | $4.495M | 0.0% | $86.57 * | $67.30 | +25.9% | COM | 81725T100 |
| SCHP | SCHWAB STRATEGIC TR | 71,761 | $4.486M | 0.0% | $62.51 | $61.66 | — | US TIPS ETF | 808524870 |
| TMHC | TAYLOR MORRISON HOME CORP | 169,674 | $4.482M | 0.0% | $26.42 * | $25.83 | +15.0% | COM | 87724P106 |
| — | GDS HLDGS LTD | 2,725,000 | $4.455M | 0.0% | $1.63 | $1.63 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 93,728 | $4.449M | 0.0% | $47.47 | $38.01 | — | COM | 20369C106 |
| MTDR | MATADOR RES CO | 123,304 | $4.441M | 0.0% | $36.02 * | $17.39 | +67.6% | COM | 576485205 |
| — | TELLURIAN INC NEW | 952,896 | $4.43M | 0.0% | $4.65 | $2.32 | — | COM | 87968A104 |
| FLR | FLUOR CORP NEW | 250,041 | $4.426M | 0.0% | $17.70 * | $20.00 | +3.0% | COM | 343412102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 107,292 | $4.425M | 0.0% | $41.24 * | $31.17 | +8.9% | COM | 00402L107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 661,317 | $4.424M | 0.0% | $6.69 * | $6.93 | +17.5% | COM | 75508B104 |
| OSPN | ONESPAN INC | 173,232 | $4.424M | 0.0% | $25.54 | $18.00 | +40.7% | COM | 68287N100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 241,823 | $4.415M | 0.0% | $18.26 | $18.26 | — | SPONSORED ADS | 48214T305 |
| BILL | BILL COM HLDGS INC | 24,095 | $4.414M | 0.0% | $183.19 * | $124.80 | +25.6% | COM | 090043100 |
| UNFI | UNITED NAT FOODS INC | 119,163 | $4.407M | 0.0% | $36.98 | $24.66 | +47.5% | COM | 911163103 |
| PRDO | PERDOCEO ED CORP | 358,305 | $4.397M | 0.0% | $12.27 * | $12.37 | -6.4% | COM | 71363P106 |
| — | ALTERYX INC | 4,661,000 | $4.387M | 0.0% | $0.94 | $0.90 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| SABR | SABRE CORP | 350,645 | $4.376M | 0.0% | $12.48 * | $20.52 | -31.5% | COM | 78573M104 |
| APG | API GROUP CORP | 209,063 | $4.368M | 0.0% | $20.89 * | $9.83 | +44.3% | COM STK | 00187Y100 |
| — | VOCERA COMMUNICATIONS INC | 109,589 | $4.367M | 0.0% | $39.85 | $35.72 | — | COM | 92857F107 |
| BKU | BANKUNITED INC | 102,238 | $4.364M | 0.0% | $42.68 * | $20.24 | +92.6% | COM | 06652K103 |
| ASTH | APOLLO MED HLDGS INC | 69,437 | $4.361M | 0.0% | $62.81 * | $33.11 | +11.7% | COM NEW | 03763A207 |
| WBS | WEBSTER FINL CORP CONN | 81,662 | $4.355M | 0.0% | $53.33 * | $38.44 | +44.2% | COM | 947890109 |
| — | TB SA ACQUISITION CORP | 449,598 | $4.352M | 0.0% | $9.68 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | YY INC | 4,379,000 | $4.341M | 0.0% | $0.99 | $1.08 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | KEZAR LIFE SCIENCES INC | 791,585 | $4.298M | 0.0% | $5.43 | $5.48 | — | COM | 49372L100 |
| RAMP | LIVERAMP HLDGS INC | 91,590 | $4.29M | 0.0% | $46.84 * | $45.47 | +5.7% | COM | 53815P108 |
| — | ATARA BIOTHERAPEUTICS INC | 275,775 | $4.288M | 0.0% | $15.55 | $15.00 | — | COM | 046513107 |
| VLY | VALLEY NATL BANCORP | 318,493 | $4.276M | 0.0% | $13.43 * | $9.46 | +47.6% | COM | 919794107 |
| SAIA | SAIA INC | 20,362 | $4.266M | 0.0% | $209.51 * | $107.20 | +111.5% | COM | 78709Y105 |
| PBF | PBF ENERGY INC | 278,788 | $4.265M | 0.0% | $15.30 | $12.00 | +28.7% | CL A | 69318G106 |
| — | AIR TRANSPORT SERVICES GRP I | 183,568 | $4.264M | 0.0% | $23.23 | $22.71 | — | COM | 00922R105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 96,041 | $4.253M | 0.0% | $44.28 | $32.63 | — | COM UNIT | 16411Q101 |
| — | CHURCHILL CAPITAL CORP VII | 436,500 | $4.247M | 0.0% | $9.73 | $9.73 | — | COM CL A | 17144M102 |
| — | GENERATION BIO CO | 157,279 | $4.232M | 0.0% | $26.91 | $28.46 | — | COM | 37148K100 |
| — | BROOKFIELD RENEWABLE CORP | 100,786 | $4.227M | 0.0% | $41.94 | $56.13 | — | CL A SUB VTG | 11284V105 |
| PRTS | CARPARTS COM INC | 207,441 | $4.224M | 0.0% | $20.36 * | $14.15 | +18.4% | COM | 14427M107 |
| QTWO | Q2 HLDGS INC | 41,153 | $4.222M | 0.0% | $102.59 * | $87.23 | +14.8% | COM | 74736L109 |
| VC | VISTEON CORP | 34,891 | $4.22M | 0.0% | $120.95 | $90.78 | +31.8% | COM NEW | 92839U206 |
| ARLO | ARLO TECHNOLOGIES INC | 622,676 | $4.215M | 0.0% | $6.77 * | $6.88 | -5.3% | COM | 04206A101 |
| TILE | INTERFACE INC | 275,207 | $4.211M | 0.0% | $15.30 * | $10.50 | +37.0% | COM | 458665304 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,543 | $4.206M | 0.0% | $171.37 * | $150.04 | +28.2% | COM | 043436104 |
| CBT | CABOT CORP | 73,721 | $4.197M | 0.0% | $56.93 * | $40.61 | +31.1% | COM | 127055101 |
| MLI | MUELLER INDS INC | 96,592 | $4.183M | 0.0% | $43.31 * | $13.32 | +59.2% | COM | 624756102 |
| HRI | HERC HLDGS INC | 37,294 | $4.179M | 0.0% | $112.06 * | $71.26 | +36.7% | COM | 42704L104 |
| RMNI | RIMINI STR INC DEL | 678,243 | $4.178M | 0.0% | $6.16 * | $7.26 | +0.7% | COM | 76674Q107 |
| DBJP | DBX ETF TR | 86,065 | $4.177M | 0.0% | $48.53 | $40.10 | — | XTRACK MSCI JAPN | 233051507 |
| — | TZP STRATEGIES ACQUISTN CORP | 430,000 | $4.171M | 0.0% | $9.70 | $9.70 | — | CL A SHS | G91595101 |
| DBI | DESIGNER BRANDS INC | 251,610 | $4.164M | 0.0% | $16.55 * | $10.68 | +47.4% | CL A | 250565108 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,098 | $4.156M | 0.0% | $147.91 * | $94.48 | +34.9% | CL A | 65336K103 |
| — | DIGITALBRIDGE GROUP INC | 524,617 | $4.145M | 0.0% | $7.90 | $7.90 | — | CL A COM | 25401T108 |
| NEOG | NEOGEN CORP | 89,613 | $4.126M | 0.0% | $46.04 | $40.72 | +13.5% | COM | 640491106 |
| XPEL | XPEL INC | 48,996 | $4.11M | 0.0% | $83.88 * | $46.95 | +57.0% | COM | 98379L100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,439 | $4.109M | 0.0% | $76.89 * | $48.06 | +18.4% | COM NEW | 19239V302 |
| STRL | STERLING CONSTRUCTION CO INC | 169,211 | $4.082M | 0.0% | $24.12 * | $18.55 | +20.6% | COM | 859241101 |
| SHC | SOTERA HEALTH CO | 168,289 | $4.077M | 0.0% | $24.23 | $24.70 | -0.4% | COM | 83601L102 |
| — | EXACT SCIENCES CORP | 3,075,000 | $4.069M | 0.0% | $1.32 | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HUYA | HUYA INC | 229,883 | $4.057M | 0.0% | $17.65 | $20.92 | — | ADS REP SHS A | 44852D108 |
| BIV | VANGUARD BD INDEX FDS | 44,936 | $4.042M | 0.0% | $89.95 | $89.26 | — | INTERMED TERM | 921937819 |
| — | SIX FLAGS ENTMT CORP NEW | 93,244 | $4.036M | 0.0% | $43.28 | $39.48 | — | COM | 83001A102 |
| — | LIONS GATE ENTMNT CORP | 220,237 | $4.03M | 0.0% | $18.30 | $11.55 | — | CL B NON VTG | 535919500 |
| XLE | SELECT SECTOR SPDR TR | 74,715 | $4.026M | 0.0% | $53.88 | $65.32 | — | ENERGY | 81369Y506 |
| — | TRANSLATE BIO INC | 145,901 | $4.018M | 0.0% | $27.54 | $14.22 | — | COM | 89374L104 |
| MINT | PIMCO ETF TR | 39,387 | $4.016M | 0.0% | $101.96 | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NOBLE ROCK ACQUISITION CORP | 415,000 | $4.013M | 0.0% | $9.67 | $9.67 | — | CL A SHS | G6546R101 |
| BEAM | BEAM THERAPEUTICS INC | 31,094 | $4.002M | 0.0% | $128.71 * | $62.06 | +28.4% | COM | 07373V105 |
| MUSA | MURPHY USA INC | 29,990 | $3.999M | 0.0% | $133.34 | $97.72 | +38.1% | COM | 626755102 |
| EXTR | EXTREME NETWORKS INC | 358,226 | $3.998M | 0.0% | $11.16 * | $5.51 | +92.7% | COM | 30226D106 |
| LPX | LOUISIANA PAC CORP | 66,302 | $3.997M | 0.0% | $60.28 * | $33.00 | +93.7% | COM | 546347105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 155,831 | $3.994M | 0.0% | $25.63 * | $13.54 | +20.5% | COM | 020764106 |
| — | LIVE NATION ENTERTAINMENT IN | 2,857,000 | $3.989M | 0.0% | $1.40 | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | PINNACLE FINL PARTNERS INC | 45,167 | $3.987M | 0.0% | $88.27 | $77.05 | — | COM | 72346Q104 |
| LSTR | LANDSTAR SYS INC | 25,219 | $3.985M | 0.0% | $158.02 | $120.54 | — | COM | 515098101 |
| SHV | ISHARES TR | 36,023 | $3.98M | 0.0% | $110.48 | $110.55 | — | SHORT TREAS BD | 464288679 |
| DGII | DIGI INTL INC | 197,004 | $3.962M | 0.0% | $20.11 * | $18.65 | +0.7% | COM | 253798102 |
| CAR | AVIS BUDGET GROUP | 50,837 | $3.96M | 0.0% | $77.90 | $30.87 | +155.2% | COM | 053774105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 502,181 | $3.957M | 0.0% | $7.88 * | $6.84 | +20.7% | COM | 05614L209 |
| SUB | ISHARES TR | 36,677 | $3.954M | 0.0% | $107.81 | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| CDNA | CAREDX INC | 43,012 | $3.937M | 0.0% | $91.53 * | $37.37 | +112.7% | COM | 14167L103 |
| ITOT | ISHARES TR | 39,810 | $3.932M | 0.0% | $98.77 | $92.65 | — | CORE S&P TTL STK | 464287150 |
| ZUMZ | ZUMIEZ INC | 80,104 | $3.925M | 0.0% | $49.00 * | $41.70 | +7.6% | COM | 989817101 |
| — | LIBERTY MEDIA CORP DEL | 138,975 | $3.922M | 0.0% | $28.22 | $20.29 | — | COM A BRAVES GRP | 531229706 |
| — | BALLYS CORPORATION | 72,490 | $3.922M | 0.0% | $54.10 | $50.76 | — | COM | 05875B106 |
| — | TWITTER INC | 2,858,000 | $3.921M | 0.0% | $1.37 | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| PRQR | PROQR THRAPEUTICS N V | 581,499 | $3.92M | 0.0% | $6.74 * | $4.88 | +32.1% | SHS EURO | N71542109 |
| MUR | MURPHY OIL CORP | 168,289 | $3.918M | 0.0% | $23.28 * | $13.54 | +28.8% | COM | 626717102 |
| VTV | VANGUARD INDEX FDS | 28,488 | $3.915M | 0.0% | $137.43 | $104.32 | — | VALUE ETF | 922908744 |
| — | ARCH RESOURCES INC | 68,379 | $3.897M | 0.0% | $56.99 | $41.35 | — | CL A | 03940R107 |
| — | LEVERE HOLDINGS CORP | 398,478 | $3.897M | 0.0% | $9.78 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| — | MRC GLOBAL INC | 414,400 | $3.895M | 0.0% | $9.40 | $12.18 | — | COM | 55345K103 |
| — | PDC ENERGY INC | 84,656 | $3.876M | 0.0% | $45.79 | $21.32 | — | COM | 69327R101 |
| — | TIO TECH A | 399,500 | $3.875M | 0.0% | $9.70 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3.874M | 0.0% | $9.69 | $9.63 | — | COM CL A | 61531M101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 58,284 | $3.867M | 0.0% | $66.35 * | $108.90 | -27.2% | COM | 450056106 |
| SSD | SIMPSON MANUFACTURING CO INC | 34,938 | $3.859M | 0.0% | $110.45 * | $68.00 | +56.3% | COM | 829073105 |
| TTEC | TTEC HLDGS INC | 37,407 | $3.858M | 0.0% | $103.14 | $83.51 | +24.4% | COM | 89854H102 |
| SLQT | SELECTQUOTE INC | 199,398 | $3.84M | 0.0% | $19.26 * | $24.64 | +1.2% | COM | 816307300 |
| — | BROOKFIELD INFRASTRUCTURE CO | 50,801 | $3.831M | 0.0% | $75.41 | $51.34 | — | COM SB VTG SHS A | 11275Q107 |
| — | SCHNITZER STL INDS | 77,525 | $3.803M | 0.0% | $49.06 | $37.67 | — | CL A | 806882106 |
| — | UNILEVER PLC | 65,003 | $3.802M | 0.0% | $58.49 | $58.22 | — | SPON ADR NEW | 904767704 |
| GFL | GFL ENVIRONMENTAL INC | 118,839 | $3.794M | 0.0% | $31.93 | $24.31 | +33.8% | SUB VTG SHS | 36168Q104 |
| — | THE ODP CORP | 78,673 | $3.777M | 0.0% | $48.01 | $34.53 | — | COM | 88337F105 |
| — | CLARIM ACQUISITION CORP | 390,117 | $3.765M | 0.0% | $9.65 | $9.65 | — | COM CL A | 18049C108 |
| CNK | CINEMARK HLDGS INC | 171,451 | $3.763M | 0.0% | $21.95 | $24.38 | -10.1% | COM | 17243V102 |
| — | DRIL QUIP INC | 111,220 | $3.762M | 0.0% | $33.82 | $41.83 | — | COM | 262037104 |
| — | ENCORE CAP EUROPE FIN LTD | 3,000,000 | $3.76M | 0.0% | $1.25 | $0.96 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| IEFA | ISHARES TR | 50,221 | $3.76M | 0.0% | $74.87 | $62.18 | — | CORE MSCI EAFE | 46432F842 |
| — | CASPER SLEEP INC | 455,017 | $3.749M | 0.0% | $8.24 | $7.28 | — | COM | 147626105 |
| — | CHP MERGER CORP | 376,761 | $3.749M | 0.0% | $9.95 | $9.70 | — | COM CL A | 12558Y106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 204,329 | $3.743M | 0.0% | $18.32 | $17.55 | — | COM | 014491104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 251,520 | $3.734M | 0.0% | $14.85 | $14.82 | +1.1% | COM | 46005L101 |
| MELI | MERCADOLIBRE INC | 2,396 | $3.732M | 0.0% | $1557.60 * | $1019.44 | +44.0% | Put | 58733R102 |
| KTB | KONTOOR BRANDS INC | 66,117 | $3.731M | 0.0% | $56.43 * | $41.00 | +49.6% | COM | 50050N103 |
| ASGN | ASGN INC | 38,394 | $3.721M | 0.0% | $96.92 * | $63.87 | +60.0% | COM | 00191U102 |
| VCYT | VERACYTE INC | 92,814 | $3.711M | 0.0% | $39.98 * | $38.19 | +12.0% | COM | 92337F107 |
| — | SMITH MICRO SOFTWARE INC | 710,025 | $3.706M | 0.0% | $5.22 | $5.27 | — | COM NEW | 832154207 |
| DXJ | WISDOMTREE TR | 60,623 | $3.699M | 0.0% | $61.02 | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| SBLK | STAR BULK CARRIERS CORP. | 161,126 | $3.698M | 0.0% | $22.95 * | $10.09 | +95.8% | SHS PAR | Y8162K204 |
| — | U S CONCRETE INC | 50,047 | $3.692M | 0.0% | $73.77 | $43.44 | — | COM | 90333L201 |
| NWS | NEWS CORP NEW | 151,530 | $3.69M | 0.0% | $24.35 * | $15.32 | +55.2% | CL B | 65249B208 |
| MORN | MORNINGSTAR INC | 14,345 | $3.689M | 0.0% | $257.16 * | $173.91 | +39.5% | COM | 617700109 |
| CAN | CANAAN INC | 452,424 | $3.687M | 0.0% | $8.15 | $8.15 | — | SPONSORED ADS | 134748102 |
| SIG | SIGNET JEWELERS LIMITED | 45,651 | $3.687M | 0.0% | $80.76 * | $33.62 | +82.3% | SHS | G81276100 |
| — | TRISTATE CAP HLDGS INC | 180,541 | $3.681M | 0.0% | $20.39 | $18.91 | — | COM | 89678F100 |
| HWKN | HAWKINS INC | 111,963 | $3.668M | 0.0% | $32.76 | $27.92 | +18.6% | COM | 420261109 |
| — | MULTIPLAN CORPORATION | 385,162 | $3.667M | 0.0% | $9.52 | $9.52 | — | COM | 62548M100 |
| BLMN | BLOOMIN BRANDS INC | 135,069 | $3.665M | 0.0% | $27.13 * | $17.38 | +37.4% | COM | 094235108 |
| RICK | RCI HOSPITALITY HLDGS INC | 55,334 | $3.663M | 0.0% | $66.20 * | $26.91 | +160.7% | COM | 74934Q108 |
| — | MOMO INC | 4,116,000 | $3.661M | 0.0% | $0.89 | $0.78 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| EBC | EASTERN BANKSHARES INC | 177,087 | $3.642M | 0.0% | $20.57 * | $15.02 | +24.8% | COM | 27627N105 |
| — | ENCORE CAP GROUP INC | 3,228,000 | $3.64M | 0.0% | $1.13 | $0.94 | — | NOTE 3.250% 3/1 | 292554AK8 |
| SFM | SPROUTS FMRS MKT INC | 146,445 | $3.639M | 0.0% | $24.85 * | $19.98 | +33.5% | COM | 85208M102 |
| APPN | APPIAN CORP | 26,418 | $3.639M | 0.0% | $137.75 * | $78.69 | +44.4% | CL A | 03782L101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 375,000 | $3.638M | 0.0% | $9.70 | $9.70 | — | COM CL A | 88605T100 |
| AMRC | AMERESCO INC | 57,873 | $3.629M | 0.0% | $62.71 * | $44.04 | +22.2% | CL A | 02361E108 |
| LTC | LTC PPTYS INC | 93,995 | $3.608M | 0.0% | $38.39 | $39.83 | — | COM | 502175102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 76,957 | $3.607M | 0.0% | $46.87 | $43.29 | — | COM | 637417106 |
| — | DADA NEXUS LTD | 124,294 | $3.606M | 0.0% | $29.01 | $27.41 | — | ADS | 23344D108 |
| — | FORTRESS VALUE ACQUISI CORP | 360,000 | $3.6M | 0.0% | $10.00 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| JMIA | JUMIA TECHNOLOGIES AG | 118,681 | $3.599M | 0.0% | $30.32 | $30.32 | — | SPONSORED ADS | 48138M105 |
| COKE | COCA COLA CONS INC | 8,931 | $3.593M | 0.0% | $402.31 * | $29.86 | +12.9% | COM | 191098102 |
| ATTOF | ATENTO S A | 140,000 | $3.59M | 0.0% | $25.64 * | $9.22 | +136.5% | SHS | L0427L204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,409 | $3.579M | 0.0% | $75.49 * | $44.98 | +86.0% | COM | 70959W103 |
| ERII | ENERGY RECOVERY INC | 156,608 | $3.568M | 0.0% | $22.78 * | $16.07 | +22.6% | COM | 29270J100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 89,118 | $3.564M | 0.0% | $39.99 * | $26.65 | +45.8% | COM | 46269C102 |
| — | TRIUMPH GROUP INC NEW | 171,588 | $3.56M | 0.0% | $20.75 | $15.00 | — | COM | 896818101 |
| OIS | OIL STS INTL INC | 451,738 | $3.546M | 0.0% | $7.85 * | $5.50 | +21.8% | COM | 678026105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 154,717 | $3.536M | 0.0% | $22.85 * | $12.02 | +23.2% | COM NEW | 032797300 |
| JBSS | SANFILIPPO JOHN B & SON INC | 39,912 | $3.535M | 0.0% | $88.57 * | $78.33 | +16.2% | COM | 800422107 |
| IBB | ISHARES TR | 21,593 | $3.534M | 0.0% | $163.66 | $114.41 | — | ISHARES BIOTECH | 464287556 |
| — | CIT GROUP INC | 68,487 | $3.534M | 0.0% | $51.60 | $46.45 | — | COM NEW | 125581801 |
| AX | AXOS FINANCIAL INC | 75,919 | $3.522M | 0.0% | $46.39 | $38.75 | +20.6% | COM | 05465C100 |
| IEV | ISHARES TR | 66,080 | $3.522M | 0.0% | $53.30 | $46.70 | — | EUROPE ETF | 464287861 |
| CYRX | CRYOPORT INC | 55,792 | $3.522M | 0.0% | $63.13 * | $43.87 | +28.3% | COM PAR $0.001 | 229050307 |
| SFNC | SIMMONS 1ST NATL CORP | 119,612 | $3.51M | 0.0% | $29.34 | $26.74 | +11.7% | CL A $1 PAR | 828730200 |
| AVNT | AVIENT CORPORATION | 71,347 | $3.508M | 0.0% | $49.17 * | $24.69 | +82.4% | COM | 05368V106 |
| AORT | CRYOLIFE INC | 123,408 | $3.505M | 0.0% | $28.40 * | $24.36 | +11.9% | COM | 228903100 |
| TIGR | UP FINTECH HLDG LTD | 120,913 | $3.504M | 0.0% | $28.98 | $28.98 | — | SPONSORED ADS | 91531W106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 146,566 | $3.497M | 0.0% | $23.86 * | $16.97 | +44.5% | COM | 55933J203 |
| — | AMERICAN WELL CORP | 277,423 | $3.49M | 0.0% | $12.58 | $17.66 | — | CL A | 03044L105 |
| — | 9 METERS BIOPHARMA INC | 3,165,872 | $3.482M | 0.0% | $1.10 | $1.10 | — | COM | 654405109 |
| — | ARBOR REALTY TRUST INC | 3,204,000 | $3.476M | 0.0% | $1.08 | $1.02 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | ECHO GLOBAL LOGISTICS INC | 113,047 | $3.474M | 0.0% | $30.73 | $28.46 | — | COM | 27875T101 |
| RVMD | REVOLUTION MEDICINES INC | 108,985 | $3.458M | 0.0% | $31.73 * | $38.34 | -9.0% | COM | 76155X100 |
| RBC | RBC BEARINGS INC | 17,296 | $3.449M | 0.0% | $199.41 | $141.49 | +39.6% | COM | 75524B104 |
| UFPI | UFP INDUSTRIES INC | 46,318 | $3.444M | 0.0% | $74.36 * | $52.30 | +51.0% | COM | 90278Q108 |
| FN | FABRINET | 35,921 | $3.444M | 0.0% | $95.88 * | $59.54 | +50.3% | SHS | G3323L100 |
| INNV | INNOVAGE HLDG CORP | 161,466 | $3.44M | 0.0% | $21.30 * | $22.88 | 0.0% | COM | 45784A104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 258,200 | $3.439M | 0.0% | $13.32 * | $11.09 | -11.5% | COM CL A | 18914F103 |
| PB | PROSPERITY BANCSHARES INC | 47,774 | $3.431M | 0.0% | $71.82 * | $61.26 | +4.6% | COM | 743606105 |
| ECPG | ENCORE CAP GROUP INC | 72,304 | $3.426M | 0.0% | $47.38 * | $35.13 | +23.7% | COM | 292554102 |
| REZI | RESIDEO TECHNOLOGIES INC | 113,869 | $3.417M | 0.0% | $30.01 | $15.36 | +92.8% | COM | 76118Y104 |
| HLI | HOULIHAN LOKEY INC | 41,644 | $3.406M | 0.0% | $81.79 * | $50.07 | +32.7% | CL A | 441593100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 158,961 | $3.404M | 0.0% | $21.41 | $19.64 | — | ORD SHS | G6829J107 |
| FROG | JFROG LTD | 74,578 | $3.396M | 0.0% | $45.54 | $50.76 | -11.3% | ORD SHS | M6191J100 |
| CPK | CHESAPEAKE UTILS CORP | 28,218 | $3.396M | 0.0% | $120.35 * | $78.60 | +37.6% | COM | 165303108 |
| PNTG | PENNANT GROUP INC | 82,805 | $3.386M | 0.0% | $40.89 * | $39.84 | -2.4% | COM | 70805E109 |
| REPL | REPLIMUNE GROUP INC | 87,988 | $3.381M | 0.0% | $38.43 * | $40.57 | -15.7% | COM | 76029N106 |
| LC | LENDINGCLUB CORP | 186,263 | $3.377M | 0.0% | $18.13 * | $14.43 | +7.7% | COM NEW | 52603A208 |
| MRCY | MERCURY SYS INC | 50,924 | $3.374M | 0.0% | $66.26 * | $62.44 | +10.7% | COM | 589378108 |
| MHO | M/I HOMES INC | 57,478 | $3.371M | 0.0% | $58.65 * | $29.70 | +117.4% | COM | 55305B101 |
| WHD | CACTUS INC | 91,767 | $3.369M | 0.0% | $36.71 * | $27.82 | +24.4% | CL A | 127203107 |
| OGE | OGE ENERGY CORP | 100,005 | $3.364M | 0.0% | $33.64 | $33.80 | -0.2% | COM | 670837103 |
| NOVT | NOVANTA INC | 24,908 | $3.356M | 0.0% | $134.74 | $90.62 | +48.5% | COM | 67000B104 |
| — | SAFEHOLD INC | 42,674 | $3.35M | 0.0% | $78.50 | $61.07 | — | COM | 78645L100 |
| — | SITE CTRS CORP | 222,047 | $3.345M | 0.0% | $15.06 | $11.67 | — | COM | 82981J109 |
| — | CELESTICA INC | 424,743 | $3.333M | 0.0% | $7.85 | $7.70 | — | SUB VTG SHS | 15101Q108 |
| CBSH | COMMERCE BANCSHARES INC | 44,551 | $3.321M | 0.0% | $74.54 * | $43.05 | +35.4% | COM | 200525103 |
| LEVI | LEVI STRAUSS & CO NEW | 119,810 | $3.321M | 0.0% | $27.72 * | $22.97 | +5.5% | CL A COM STK | 52736R102 |
| — | ARGO GROUP INTL HLDGS LTD | 64,046 | $3.319M | 0.0% | $51.82 | $62.01 | — | COM | G0464B107 |
| ICHR | ICHOR HOLDINGS | 61,676 | $3.318M | 0.0% | $53.80 * | $32.66 | +68.6% | SHS | G4740B105 |
| — | D8 HOLDINGS CORP | 332,337 | $3.313M | 0.0% | $9.97 | $9.94 | — | SHS CL A | G2614K110 |
| — | TOTAL SE | 73,222 | $3.313M | 0.0% | $45.25 | $46.53 | — | SPONSORED ADS | 89151E109 |
| BND | VANGUARD BD INDEX FDS | 38,551 | $3.311M | 0.0% | $85.89 | $83.82 | — | TOTAL BND MRKT | 921937835 |
| WABC | WESTAMERICA BANCORPORATION | 56,854 | $3.3M | 0.0% | $58.04 * | $50.25 | +5.4% | COM | 957090103 |
| TDAY | GANNETT CO INC | 600,796 | $3.299M | 0.0% | $5.49 * | $4.62 | +10.6% | COM | 36472T109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 135,043 | $3.294M | 0.0% | $24.39 * | $26.33 | -14.3% | COM | 004225108 |
| TEX | TEREX CORP NEW | 69,119 | $3.291M | 0.0% | $47.61 * | $30.56 | +58.9% | COM | 880779103 |
| — | ICAD INC | 189,774 | $3.284M | 0.0% | $17.30 | $13.00 | — | COM NEW | 44934S206 |
| CUZ | COUSINS PPTYS INC | 89,001 | $3.273M | 0.0% | $36.77 | $36.13 | — | COM NEW | 222795502 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,809 | $3.269M | 0.0% | $21.68 | $31.35 | — | SPONSORED ADR | 715684106 |
| AG | FIRST MAJESTIC SILVER CORP | 206,698 | $3.267M | 0.0% | $15.81 * | $11.32 | +45.4% | COM | 32076V103 |
| GRWG | GROWGENERATION CORP | 67,788 | $3.261M | 0.0% | $48.11 * | $43.59 | +0.5% | COM | 39986L109 |
| ALRM | ALARM COM HLDGS INC | 38,477 | $3.259M | 0.0% | $84.70 | $81.49 | +4.8% | COM | 011642105 |
| — | STERICYCLE INC | 45,530 | $3.258M | 0.0% | $71.56 | $59.74 | — | COM | 858912108 |
| — | AVID TECHNOLOGY INC | 82,992 | $3.249M | 0.0% | $39.15 | $28.98 | — | COM | 05367P100 |
| — | ZYMEWORKS INC | 93,641 | $3.249M | 0.0% | $34.70 | $33.37 | — | COM | 98985W102 |
| — | FRONTIER COMMUNICATIONS PARE | 122,900 | $3.244M | 0.0% | $26.40 | $26.40 | — | COM | 35909D109 |
| POR | PORTLAND GEN ELEC CO | 70,345 | $3.242M | 0.0% | $46.09 * | $36.25 | +11.3% | COM NEW | 736508847 |
| ACIW | ACI WORLDWIDE INC | 87,242 | $3.241M | 0.0% | $37.15 * | $31.43 | +24.4% | COM | 004498101 |
| — | AVADEL PHARMACEUTICALS PLC | 481,194 | $3.238M | 0.0% | $6.73 | $2.43 | — | SPONSORED ADR | 05337M104 |
| CARS | CARS COM INC | 225,823 | $3.235M | 0.0% | $14.33 * | $10.68 | +30.0% | COM | 14575E105 |
| VERI | VERITONE INC | 163,977 | $3.232M | 0.0% | $19.71 * | $23.42 | -7.3% | COM | 92347M100 |
| — | PGT INNOVATIONS INC | 139,088 | $3.231M | 0.0% | $23.23 | $17.34 | — | COM | 69336V101 |
| — | CAPSTAR SPL PURP ACQUISITION | 330,000 | $3.231M | 0.0% | $9.79 | $9.83 | — | COM CL A | 14070Y101 |
| KMT | KENNAMETAL INC | 89,587 | $3.218M | 0.0% | $35.92 * | $28.16 | +20.3% | COM | 489170100 |
| CW | CURTISS WRIGHT CORP | 27,065 | $3.215M | 0.0% | $118.79 * | $100.40 | +22.3% | COM | 231561101 |
| VNDA | VANDA PHARMACEUTICALS INC | 149,490 | $3.215M | 0.0% | $21.51 * | $14.59 | +22.7% | COM | 921659108 |
| RH | RH | 4,725 | $3.208M | 0.0% | $678.94 * | $288.61 | +125.0% | COM | 74967X103 |
| BLKB | BLACKBAUD INC | 41,894 | $3.208M | 0.0% | $76.57 * | $71.41 | +0.9% | COM | 09227Q100 |
| WING | WINGSTOP INC | 20,321 | $3.203M | 0.0% | $157.62 * | $141.27 | +2.0% | COM | 974155103 |
| — | UNIVAR SOLUTIONS USA INC | 131,334 | $3.202M | 0.0% | $24.38 | $20.14 | — | COM | 91336L107 |
| ENSG | ENSIGN GROUP INC | 36,927 | $3.2M | 0.0% | $86.66 | $45.59 | +87.6% | COM | 29358P101 |
| — | MERITOR INC | 136,634 | $3.199M | 0.0% | $23.41 | $27.38 | — | COM | 59001K100 |
| DKS | DICKS SPORTING GOODS INC | 31,879 | $3.195M | 0.0% | $100.22 * | $52.94 | +46.4% | COM | 253393102 |
| — | TASTEMAKER ACQUISITION CORP | 328,571 | $3.194M | 0.0% | $9.72 | $9.73 | — | COM CL A | 876545104 |
| SKY | SKYLINE CHAMPION CORPORATION | 59,777 | $3.186M | 0.0% | $53.30 * | $31.85 | +48.0% | COM | 830830105 |
| LOB | LIVE OAK BANCSHARES INC | 53,920 | $3.181M | 0.0% | $58.99 * | $49.37 | +27.1% | COM | 53803X105 |
| UBSI | UNITED BANKSHARES INC WEST V | 87,077 | $3.178M | 0.0% | $36.50 * | $30.85 | +27.4% | COM | 909907107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 121,267 | $3.171M | 0.0% | $26.15 | $23.84 | — | COM SHS BEN INT | 456237106 |
| AXON | AXON ENTERPRISE INC | 17,933 | $3.17M | 0.0% | $176.77 * | $148.20 | -0.7% | COM | 05464C101 |
| — | CLOUDERA INC | 199,698 | $3.167M | 0.0% | $15.86 | $11.92 | — | COM | 18914U100 |
| BXC | BLUELINX HLDGS INC | 62,897 | $3.162M | 0.0% | $50.27 * | $39.74 | +23.8% | COM NEW | 09624H208 |
| STM | STMICROELECTRONICS N V | 86,507 | $3.147M | 0.0% | $36.38 | $36.38 | — | NY REGISTRY | 861012102 |
| VGT | VANGUARD WORLD FDS | 7,879 | $3.142M | 0.0% | $398.78 | $230.50 | — | INF TECH ETF | 92204A702 |
| VSH | VISHAY INTERTECHNOLOGY INC | 139,014 | $3.134M | 0.0% | $22.54 * | $17.81 | +22.4% | COM | 928298108 |
| BZUN | BAOZUN INC | 88,312 | $3.13M | 0.0% | $35.44 | $38.25 | — | SPONSORED ADR | 06684L103 |
| DAN | DANA INCORPORATED | 131,535 | $3.126M | 0.0% | $23.77 * | $12.83 | +78.9% | COM | 235825205 |
| — | HAWAIIAN HOLDINGS INC | 128,221 | $3.124M | 0.0% | $24.36 | $21.14 | — | COM | 419879101 |
| AXSM | AXSOME THERAPEUTICS INC | 46,198 | $3.117M | 0.0% | $67.47 * | $51.57 | +16.4% | COM | 05464T104 |
| — | SPX CORP | 50,893 | $3.109M | 0.0% | $61.09 | $38.31 | — | COM | 784635104 |
| — | HEALTHCARE TR AMER INC | 116,502 | $3.109M | 0.0% | $26.69 | $26.65 | — | CL A NEW | 42225P501 |
| CMP | COMPASS MINERALS INTL INC | 52,415 | $3.106M | 0.0% | $59.26 * | $54.38 | +14.8% | COM | 20451N101 |
| — | GMS INC | 64,495 | $3.105M | 0.0% | $48.14 | $30.57 | — | COM | 36251C103 |
| — | ZIX CORP | 440,442 | $3.105M | 0.0% | $7.05 | $7.47 | — | COM | 98974P100 |
| XP | XP INC | 71,208 | $3.1M | 0.0% | $43.53 * | $40.77 | +1.4% | CL A | G98239109 |
| RLI | RLI CORP | 29,514 | $3.087M | 0.0% | $104.59 * | $29.34 | +54.4% | COM | 749607107 |
| — | ANTARES PHARMA INC | 707,716 | $3.086M | 0.0% | $4.36 | $4.21 | — | COM | 036642106 |
| — | SPX FLOW INC | 47,261 | $3.082M | 0.0% | $65.21 | $41.87 | — | COM | 78469X107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 73,742 | $3.077M | 0.0% | $41.73 * | $30.16 | +28.5% | COM CL A | 56600D107 |
| — | ORION ENERGY SYSTEMS INC | 535,798 | $3.07M | 0.0% | $5.73 | $6.93 | — | COM | 686275108 |
| INGR | INGREDION INC | 33,866 | $3.065M | 0.0% | $90.50 * | $103.74 | -10.0% | COM | 457187102 |
| — | CUSHMAN WAKEFIELD PLC | 174,827 | $3.053M | 0.0% | $17.46 | $15.57 | — | SHS | G2717B108 |
| XHR | XENIA HOTELS & RESORTS INC | 162,869 | $3.049M | 0.0% | $18.72 | $17.42 | — | COM | 984017103 |
| BNL | BROADSTONE NET LEASE INC | 130,065 | $3.045M | 0.0% | $23.41 | $22.52 | — | COM | 11135E203 |
| NSIT | INSIGHT ENTERPRISES INC | 30,317 | $3.033M | 0.0% | $100.04 | $37.48 | +169.7% | COM | 45765U103 |
| DIOD | DIODES INC | 37,897 | $3.024M | 0.0% | $79.80 * | $42.96 | +78.9% | COM | 254543101 |
| SBH | SALLY BEAUTY HLDGS INC | 136,649 | $3.016M | 0.0% | $22.07 * | $15.89 | +32.8% | COM | 79546E104 |
| — | NGM BIOPHARMACEUTICALS INC | 152,854 | $3.014M | 0.0% | $19.72 | $28.52 | — | COM | 62921N105 |
| HIW | HIGHWOODS PPTYS INC | 66,728 | $3.014M | 0.0% | $45.17 | $40.09 | — | COM | 431284108 |
| RDN | RADIAN GROUP INC | 135,366 | $3.012M | 0.0% | $22.25 * | $16.88 | +19.2% | COM | 750236101 |
| CDP | CORPORATE OFFICE PPTYS TR | 107,361 | $3.005M | 0.0% | $27.99 | $26.31 | — | SH BEN INT | 22002T108 |
| BPOP | POPULAR INC | 39,977 | $3M | 0.0% | $75.04 * | $54.75 | +22.1% | COM NEW | 733174700 |
| UE | URBAN EDGE PPTYS | 157,027 | $2.999M | 0.0% | $19.10 | $17.31 | — | COM | 91704F104 |
| THO | THOR INDS INC | 26,443 | $2.988M | 0.0% | $113.00 * | $107.13 | +7.8% | COM | 885160101 |
| GGG | GRACO INC | 39,359 | $2.98M | 0.0% | $75.71 * | $63.09 | +12.2% | COM | 384109104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 148,306 | $2.979M | 0.0% | $20.09 | $16.96 | — | OPTIMUM YIELD | 46090F100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 34,031 | $2.977M | 0.0% | $87.48 * | $77.78 | +6.2% | COM | 044186104 |
| BKH | BLACK HILLS CORP | 45,325 | $2.976M | 0.0% | $65.66 * | $49.72 | +12.3% | COM | 092113109 |
| SFIX | STITCH FIX INC | 49,291 | $2.971M | 0.0% | $60.27 * | $29.81 | +71.8% | COM CL A | 860897107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 163,837 | $2.971M | 0.0% | $18.13 | $14.65 | +24.8% | COM | 388689101 |
| SID | COMPANHIA SIDERURGICA NACION | 337,654 | $2.965M | 0.0% | $8.78 | $7.13 | — | SPONSORED ADR | 20440W105 |
| — | PACIFIC PREMIER BANCORP | 69,825 | $2.952M | 0.0% | $42.28 | $26.59 | — | COM | 69478X105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 260,324 | $2.949M | 0.0% | $11.33 * | $6.12 | +96.5% | COM | 01438T106 |
| — | SKECHERS U S A INC | 59,204 | $2.949M | 0.0% | $49.81 | $44.40 | — | CL A | 830566105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 169,492 | $2.947M | 0.0% | $17.39 * | $18.63 | -14.1% | SHS NEW | 030111207 |
| — | MONEYGRAM INTL INC | 292,290 | $2.946M | 0.0% | $10.08 | $9.38 | — | COM NEW | 60935Y208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,039 | $2.946M | 0.0% | $154.74 | $121.43 | — | DIV APP ETF | 921908844 |
| BZH | BEAZER HOMES USA INC | 152,526 | $2.942M | 0.0% | $19.29 * | $11.78 | +86.3% | COM NEW | 07556Q881 |
| — | KINNATE BIOPHARMA INC | 126,311 | $2.941M | 0.0% | $23.28 | $24.97 | — | COM | 49705R105 |
| — | EMPOWERMENT & INCLUSION CAPI | 300,000 | $2.934M | 0.0% | $9.78 | $9.67 | — | COM CL A | 29248N100 |
| AAON | AAON INC | 46,802 | $2.93M | 0.0% | $62.60 * | $35.06 | +22.6% | COM PAR $0.004 | 000360206 |
| AWI | ARMSTRONG WORLD INDS INC | 27,306 | $2.928M | 0.0% | $107.23 * | $78.14 | +25.8% | COM | 04247X102 |
| — | PRIME IMPACT ACQUISITION I | 300,000 | $2.925M | 0.0% | $9.75 | $9.73 | — | SHS CL A | G61074103 |
| — | AEA-BRIDGES IMPACT CORP | 300,000 | $2.922M | 0.0% | $9.74 | $9.81 | — | SHS CL A | G01046104 |
| — | AVANTI ACQUISITION CORP | 300,000 | $2.922M | 0.0% | $9.74 | $9.77 | — | SHS CL A | G0682V109 |
| SCZ | ISHARES TR | 39,278 | $2.913M | 0.0% | $74.16 | $61.93 | — | EAFE SML CP ETF | 464288273 |
| AGO | ASSURED GUARANTY LTD | 61,323 | $2.911M | 0.0% | $47.47 * | $41.80 | +4.6% | COM | G0585R106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.91M | 0.0% | $9.70 | $9.76 | — | CL A | 68237L105 |
| — | BARNES GROUP INC | 56,676 | $2.905M | 0.0% | $51.26 | $48.73 | — | COM | 067806109 |
| CDE | COEUR MNG INC | 327,032 | $2.904M | 0.0% | $8.88 * | $7.08 | +36.2% | COM NEW | 192108504 |
| NFG | NATIONAL FUEL GAS CO N J | 55,496 | $2.899M | 0.0% | $52.24 | $45.96 | +12.9% | COM | 636180101 |
| STN | STANTEC INC | 64,820 | $2.892M | 0.0% | $44.62 | $36.98 | — | COM | 85472N109 |
| AZTA | BROOKS AUTOMATION INC NEW | 30,335 | $2.89M | 0.0% | $95.27 | $41.79 | +131.4% | COM | 114340102 |
| BHE | BENCHMARK ELECTRS INC | 101,533 | $2.89M | 0.0% | $28.46 * | $24.19 | +12.2% | COM | 08160H101 |
| VVV | VALVOLINE INC | 88,857 | $2.885M | 0.0% | $32.47 * | $24.22 | +28.4% | COM | 92047W101 |
| CSIQ | CANADIAN SOLAR INC | 64,263 | $2.882M | 0.0% | $44.85 * | $39.58 | +3.4% | COM | 136635109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 161,134 | $2.864M | 0.0% | $17.77 | $16.45 | +7.5% | COM | 84920Y106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 192,000 | $2.861M | 0.0% | $14.90 | $17.88 | — | SHS | G45667105 |
| HP | HELMERICH & PAYNE INC | 87,592 | $2.859M | 0.0% | $32.64 * | $32.24 | -8.7% | COM | 423452101 |
| — | VEDANTA LIMITED | 200,951 | $2.854M | 0.0% | $14.20 | $10.49 | — | SPONSORED ADR | 92242Y100 |
| RMBS | RAMBUS INC DEL | 120,333 | $2.854M | 0.0% | $23.72 * | $16.08 | +25.1% | COM | 750917106 |
| VINP | VINCI PARTNERS INVTS LTD | 195,992 | $2.842M | 0.0% | $14.50 * | $13.11 | 0.0% | COM CL A | G9451V109 |
| — | OUTSET MED INC | 56,680 | $2.833M | 0.0% | $49.98 | $50.40 | — | COM | 690145107 |
| LIVN | LIVANOVA PLC | 33,668 | $2.832M | 0.0% | $84.12 * | $54.65 | +50.7% | SHS | G5509L101 |
| — | IVERIC BIO INC | 448,662 | $2.831M | 0.0% | $6.31 | $6.66 | — | COM | 46583P102 |
| WT | WISDOMTREE INVTS INC | 454,093 | $2.816M | 0.0% | $6.20 * | $5.42 | +21.8% | COM | 97717P104 |
| VCEL | VERICEL CORP | 53,614 | $2.815M | 0.0% | $52.50 * | $35.98 | +58.4% | COM | 92346J108 |
| NWN | NORTHWEST NAT HLDG CO | 53,524 | $2.811M | 0.0% | $52.52 * | $65.46 | -17.4% | COM | 66765N105 |
| CBU | COMMUNITY BK SYS INC | 37,141 | $2.809M | 0.0% | $75.63 * | $50.23 | +35.4% | COM | 203607106 |
| KRE | SPDR SER TR | 42,872 | $2.809M | 0.0% | $65.52 | $62.99 | — | S&P REGL BKG | 78464A698 |
| WDFC | WD-40 CO | 10,956 | $2.807M | 0.0% | $256.21 * | $175.62 | +34.8% | COM | 929236107 |
| LAD | LITHIA MTRS INC | 8,156 | $2.802M | 0.0% | $343.55 * | $197.77 | +82.9% | COM | 536797103 |
| CRI | CARTERS INC | 27,135 | $2.8M | 0.0% | $103.19 * | $78.84 | +7.2% | COM | 146229109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 63,611 | $2.8M | 0.0% | $44.02 * | $46.85 | +4.5% | COM | 29251M106 |
| WSO | WATSCO INC | 9,753 | $2.795M | 0.0% | $286.58 | $217.12 | +31.9% | COM | 942622200 |
| EHC | ENCOMPASS HEALTH CORP | 35,822 | $2.795M | 0.0% | $78.02 * | $54.34 | +16.7% | COM | 29261A100 |
| CNMD | CONMED CORP | 20,304 | $2.79M | 0.0% | $137.41 * | $88.84 | +47.9% | COM | 207410101 |
| — | SELECTA BIOSCIENCES INC | 666,103 | $2.785M | 0.0% | $4.18 | $3.10 | — | COM | 816212104 |
| FOUR | SHIFT4 PMTS INC | 29,712 | $2.784M | 0.0% | $93.70 | $73.31 | +28.7% | CL A | 82452J109 |
| KELYA | KELLY SVCS INC | 116,111 | $2.783M | 0.0% | $23.97 * | $20.61 | +10.9% | CL A | 488152208 |
| FIX | COMFORT SYS USA INC | 35,254 | $2.777M | 0.0% | $78.77 | $53.81 | +48.3% | COM | 199908104 |
| HUBG | HUB GROUP INC | 42,033 | $2.774M | 0.0% | $66.00 * | $22.83 | +49.2% | CL A | 443320106 |
| — | SILICON LABORATORIES INC | 2,000,000 | $2.773M | 0.0% | $1.39 | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| OLMA | OLEMA PHARMACEUTICALS INC | 99,091 | $2.773M | 0.0% | $27.98 | $30.41 | -6.4% | COM | 68062P106 |
| HLIT | HARMONIC INC | 324,888 | $2.769M | 0.0% | $8.52 * | $7.68 | -0.2% | COM | 413160102 |
| SHAK | SHAKE SHACK INC | 25,873 | $2.769M | 0.0% | $107.02 * | $95.51 | +5.6% | CL A | 819047101 |
| PEN | PENUMBRA INC | 10,100 | $2.768M | 0.0% | $274.06 | $216.56 | +26.0% | COM | 70975L107 |
| LUXE | MYT NETHERLANDS PARENT B V | 90,885 | $2.766M | 0.0% | $30.43 | $28.26 | — | ADS | 55406W103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 57,313 | $2.765M | 0.0% | $48.24 | $39.23 | +24.8% | COM | 199333105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 372,546 | $2.756M | 0.0% | $7.40 | $8.03 | — | SPONSORED ADR | 20441A102 |
| — | NEW YORK CMNTY BANCORP INC | 250,098 | $2.756M | 0.0% | $11.02 | $11.28 | — | COM | 649445103 |
| COHU | COHU INC | 74,842 | $2.752M | 0.0% | $36.77 * | $29.26 | +35.6% | COM | 192576106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 303,231 | $2.744M | 0.0% | $9.05 | $12.47 | — | SPONSORED ADR | 204448104 |
| — | LESLIES INC | 99,712 | $2.741M | 0.0% | $27.49 | $25.77 | — | COM | 527064109 |
| CNO | CNO FINL GROUP INC | 115,922 | $2.738M | 0.0% | $23.62 * | $15.12 | +52.4% | COM | 12621E103 |
| — | ZUORA INC | 158,679 | $2.738M | 0.0% | $17.25 | $15.20 | — | COM CL A | 98983V106 |
| CMBT | EURONAV NV | 293,464 | $2.735M | 0.0% | $9.32 * | $5.18 | +3.4% | SHS | B38564108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,555 | $2.728M | 0.0% | $491.09 | $340.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVO | MISSION PRODUCE INC | 131,699 | $2.727M | 0.0% | $20.71 | $18.99 | +7.6% | COM | 60510V108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 150,876 | $2.726M | 0.0% | $18.07 * | $14.73 | +18.7% | ORD SHS | G39108108 |
| EPAC | ENERPAC TOOL GROUP CORP | 102,337 | $2.725M | 0.0% | $26.63 | $22.94 | +15.5% | CL A COM | 292765104 |
| CTRN | CITI TRENDS INC | 31,333 | $2.725M | 0.0% | $86.97 * | $68.33 | +34.7% | COM | 17306X102 |
| ALG | ALAMO GROUP INC | 17,833 | $2.723M | 0.0% | $152.69 | $112.41 | +34.5% | COM | 011311107 |
| — | CATCHMARK TIMBER TR INC | 231,995 | $2.715M | 0.0% | $11.70 | $10.29 | — | CL A | 14912Y202 |
| GRTX | GALERA THERAPEUTICS INC | 275,935 | $2.712M | 0.0% | $9.83 * | $8.18 | -0.7% | COM | 36338D108 |
| — | SVF INVESTMENT CORP 3 | 272,100 | $2.705M | 0.0% | $9.94 | $9.97 | — | CL A SHS | G8601N108 |
| FHI | FEDERATED HERMES INC | 79,724 | $2.704M | 0.0% | $33.92 * | $20.97 | +26.3% | CL B | 314211103 |
| — | INVACARE CORP | 335,185 | $2.704M | 0.0% | $8.07 | $7.68 | — | COM | 461203101 |
| RLJ | RLJ LODGING TR | 176,801 | $2.693M | 0.0% | $15.23 | $15.74 | — | COM | 74965L101 |
| — | EARGO INC | 67,455 | $2.692M | 0.0% | $39.91 | $42.96 | — | COM | 270087109 |
| — | NUVASIVE INC | 2,576,000 | $2.685M | 0.0% | $1.04 | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | MESA AIR GROUP INC | 287,655 | $2.684M | 0.0% | $9.33 | $9.01 | — | COM NEW | 590479135 |
| EDIT | EDITAS MEDICINE INC | 47,209 | $2.673M | 0.0% | $56.62 * | $34.59 | +6.8% | COM | 28106W103 |
| PRLB | PROTO LABS INC | 29,065 | $2.668M | 0.0% | $91.79 * | $112.29 | -12.3% | COM | 743713109 |
| SPT | SPROUT SOCIAL INC | 29,826 | $2.667M | 0.0% | $89.42 * | $44.91 | +54.4% | COM CL A | 85209W109 |
| — | MERSANA THERAPEUTICS INC | 196,326 | $2.666M | 0.0% | $13.58 | $18.72 | — | COM | 59045L106 |
| NOAH | NOAH HLDGS LTD | 56,484 | $2.666M | 0.0% | $47.20 | $44.20 | — | SPON ADS CL A | 65487X102 |
| CDXS | CODEXIS INC | 117,223 | $2.657M | 0.0% | $22.67 * | $19.50 | +11.1% | COM | 192005106 |
| ITGR | INTEGER HLDGS CORP | 28,207 | $2.656M | 0.0% | $94.16 * | $72.84 | +26.5% | COM | 45826H109 |
| TBBK | BANCORP INC DEL | 115,368 | $2.654M | 0.0% | $23.00 * | $18.37 | +27.8% | COM | 05969A105 |
| MYGN | MYRIAD GENETICS INC | 86,644 | $2.65M | 0.0% | $30.58 * | $22.31 | +29.5% | COM | 62855J104 |
| — | HOLLYFRONTIER CORP | 80,502 | $2.649M | 0.0% | $32.91 | $29.26 | — | COM | 436106108 |
| CWST | CASELLA WASTE SYS INC | 41,750 | $2.648M | 0.0% | $63.43 * | $51.62 | +28.6% | CL A | 147448104 |
| — | ALLETE INC | 37,827 | $2.647M | 0.0% | $69.98 | $67.89 | — | COM NEW | 018522300 |
| — | COVETRUS INC | 97,937 | $2.644M | 0.0% | $27.00 | $18.55 | — | COM | 22304C100 |
| — | PROSPECT CAP CORP | 2,443,000 | $2.636M | 0.0% | $1.08 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| GBIL | GOLDMAN SACHS ETF TR | 26,258 | $2.629M | 0.0% | $100.12 | $100.46 | — | ACCES TREASURY | 381430529 |
| ABM | ABM INDS INC | 59,141 | $2.623M | 0.0% | $44.35 * | $32.36 | +41.1% | COM | 000957100 |
| — | SUMMIT MATLS INC | 75,156 | $2.619M | 0.0% | $34.85 | $19.24 | — | CL A | 86614U100 |
| MZTI | LANCASTER COLONY CORP | 13,528 | $2.617M | 0.0% | $193.45 * | $149.10 | +25.9% | COM | 513847103 |
| PHR | PHREESIA INC | 42,674 | $2.616M | 0.0% | $61.30 * | $35.93 | +44.9% | COM | 71944F106 |
| — | CDK GLOBAL INC | 52,646 | $2.616M | 0.0% | $49.69 | $53.87 | — | COM | 12508E101 |
| — | TRITON INTL LTD | 49,939 | $2.613M | 0.0% | $52.32 | $37.70 | — | CL A | G9078F107 |
| TOL | TOLL BROTHERS INC | 45,171 | $2.612M | 0.0% | $57.82 * | $43.16 | +41.2% | COM | 889478103 |
| FORM | FORMFACTOR INC | 71,588 | $2.611M | 0.0% | $36.47 * | $25.09 | +57.1% | COM | 346375108 |
| — | MORPHIC HLDG INC | 45,379 | $2.605M | 0.0% | $57.41 | $33.68 | — | COM | 61775R105 |
| RGNX | REGENXBIO INC | 67,074 | $2.605M | 0.0% | $38.84 * | $41.33 | -13.5% | COM | 75901B107 |
| — | CARDIOVASCULAR SYS INC DEL | 61,028 | $2.603M | 0.0% | $42.65 | $37.49 | — | COM | 141619106 |
| ROG | ROGERS CORP | 12,958 | $2.602M | 0.0% | $200.80 * | $106.51 | +79.4% | COM | 775133101 |
| FUL | FULLER H B CO | 40,818 | $2.596M | 0.0% | $63.60 | $45.49 | +38.9% | COM | 359694106 |
| YELP | YELP INC | 64,947 | $2.595M | 0.0% | $39.96 | $26.68 | +48.8% | CL A | 985817105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 49,827 | $2.59M | 0.0% | $51.98 * | $55.28 | -2.2% | COM | 87357P100 |
| — | NEENAH INC | 51,613 | $2.589M | 0.0% | $50.16 | $53.21 | — | COM | 640079109 |
| — | DRIVE SHACK INC | 780,358 | $2.583M | 0.0% | $3.31 | $3.30 | — | COM | 262077100 |
| OFIX | ORTHOFIX MED INC | 64,379 | $2.582M | 0.0% | $40.11 * | $38.95 | +8.5% | COM | 68752M108 |
| XBI | SPDR SER TR | 19,063 | $2.581M | 0.0% | $135.39 | $114.52 | — | S&P BIOTECH | 78464A870 |
| — | CALAMP CORP | 202,766 | $2.58M | 0.0% | $12.72 | $13.77 | — | COM | 128126109 |
| KFY | KORN FERRY | 35,540 | $2.579M | 0.0% | $72.57 * | $33.83 | +81.5% | COM NEW | 500643200 |
| DAKT | DAKTRONICS INC | 389,763 | $2.568M | 0.0% | $6.59 | $6.54 | -0.1% | COM | 234264109 |
| — | SCIPLAY CORP | 151,508 | $2.568M | 0.0% | $16.95 | $16.12 | — | CL A | 809087109 |
| AD | UNITED STATES CELLULAR CORP | 70,620 | $2.564M | 0.0% | $36.31 * | $21.42 | +0.4% | COM | 911684108 |
| BLFS | BIOLIFE SOLUTIONS INC | 57,325 | $2.551M | 0.0% | $44.50 * | $24.79 | +42.1% | COM NEW | 09062W204 |
| — | OUTFRONT MEDIA INC | 105,874 | $2.545M | 0.0% | $24.04 | $22.42 | — | COM | 69007J106 |
| — | SPIRIT AIRLS INC | 83,526 | $2.543M | 0.0% | $30.45 | $25.00 | — | COM | 848577102 |
| ALEC | ALECTOR INC | 122,037 | $2.542M | 0.0% | $20.83 * | $19.78 | -4.7% | COM | 014442107 |
| DAO | YOUDAO INC | 109,896 | $2.537M | 0.0% | $23.09 | $23.88 | — | SPONSORED ADS | 98741T104 |
| UPBD | RENT A CTR INC NEW | 47,715 | $2.532M | 0.0% | $53.07 * | $28.34 | +104.9% | COM | 76009N100 |
| WGO | WINNEBAGO INDS INC | 37,197 | $2.528M | 0.0% | $67.96 * | $51.52 | +43.3% | COM | 974637100 |
| — | BED BATH & BEYOND INC | 75,928 | $2.528M | 0.0% | $33.29 | $15.16 | — | COM | 075896100 |
| IOO | ISHARES TR | 35,585 | $2.526M | 0.0% | $70.98 | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| HLNE | HAMILTON LANE INC | 27,706 | $2.525M | 0.0% | $91.14 | $63.02 | +43.7% | CL A | 407497106 |
| MXL | MAXLINEAR INC | 59,363 | $2.523M | 0.0% | $42.50 * | $28.09 | +32.7% | COM | 57776J100 |
| CPS | COOPER STD HLDGS INC | 86,929 | $2.521M | 0.0% | $29.00 * | $28.49 | +8.6% | COM | 21676P103 |
| — | NIKOLA CORP | 139,449 | $2.519M | 0.0% | $18.06 | $17.91 | — | COM | 654110105 |
| — | DATTO HLDG CORP | 90,459 | $2.518M | 0.0% | $27.84 | $27.29 | — | COM | 23821D100 |
| SHOO | MADDEN STEVEN LTD | 57,394 | $2.512M | 0.0% | $43.77 * | $30.75 | +20.8% | COM | 556269108 |
| — | CSG SYS INTL INC | 2,436,000 | $2.511M | 0.0% | $1.03 | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | INDUSTRIAL TECH ACQU INC | 250,000 | $2.503M | 0.0% | $10.01 | $10.14 | — | COM CL A | 456357102 |
| ONTO | ONTO INNOVATION INC | 34,181 | $2.497M | 0.0% | $73.05 * | $34.18 | +101.0% | COM | 683344105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,337 | $2.489M | 0.0% | $91.05 | $56.51 | +61.2% | COM | 03820C105 |
| KE | KIMBALL ELECTRONICS INC | 114,442 | $2.488M | 0.0% | $21.74 * | $21.68 | +3.9% | COM | 49428J109 |
| AVNS | AVANOS MED INC | 68,412 | $2.488M | 0.0% | $36.37 * | $40.67 | +1.7% | COM | 05350V106 |
| — | SVF INVESTMENT CORP 2 | 250,000 | $2.488M | 0.0% | $9.95 | $9.95 | — | CL A SHS | G8601M100 |
| INGN | INOGEN INC | 38,183 | $2.488M | 0.0% | $65.16 * | $66.80 | -5.3% | COM | 45780L104 |
| — | VY GLOBAL GROWTH | 250,000 | $2.488M | 0.0% | $9.95 | $10.12 | — | COM CL A | G9444H100 |
| FLOT | ISHARES TR | 48,808 | $2.481M | 0.0% | $50.83 | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| SXC | SUNCOKE ENERGY INC | 347,623 | $2.481M | 0.0% | $7.14 | $4.87 | +46.3% | COM | 86722A103 |
| EVR | EVERCORE INC | 17,585 | $2.475M | 0.0% | $140.74 * | $108.40 | +18.1% | CLASS A | 29977A105 |
| — | TREBIA ACQUISITION CORP | 250,000 | $2.475M | 0.0% | $9.90 | $9.90 | — | COM CL A | G9027T109 |
| — | NATUS MED INC DEL | 95,254 | $2.474M | 0.0% | $25.97 | $25.61 | — | COM | 639050103 |
| — | FORESIGHT ACQUISITION CORP | 250,000 | $2.473M | 0.0% | $9.89 | $9.89 | — | CL A | 34552Y106 |
| TAC | TRANSALTA CORP | 247,719 | $2.473M | 0.0% | $9.98 * | $9.14 | +5.7% | COM | 89346D107 |
| — | NUVASIVE INC | 36,444 | $2.471M | 0.0% | $67.80 | $65.65 | — | COM | 670704105 |
| — | DSP GROUP INC | 166,945 | $2.471M | 0.0% | $14.80 | $14.58 | — | COM | 23332B106 |
| JKS | JINKOSOLAR HLDG CO LTD | 44,100 | $2.47M | 0.0% | $56.01 | $53.92 | — | SPONSORED ADR | 47759T100 |
| — | LIONHEART ACQUISITION CORP I | 250,000 | $2.468M | 0.0% | $9.87 | $9.82 | — | COM CL A | 53625R104 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,236 | $2.468M | 0.0% | $106.21 * | $12.57 | +57.9% | COM | 302081104 |
| RDWR | RADWARE LTD | 80,089 | $2.465M | 0.0% | $30.78 * | $23.76 | +21.4% | ORD | M81873107 |
| WAL | WESTERN ALLIANCE BANCORP | 26,535 | $2.464M | 0.0% | $92.86 * | $63.47 | +41.0% | COM | 957638109 |
| SGRY | SURGERY PARTNERS INC | 36,885 | $2.458M | 0.0% | $66.64 * | $36.99 | +46.8% | COM | 86881A100 |
| RYN | RAYONIER INC | 68,403 | $2.458M | 0.0% | $35.93 | $32.12 | — | COM | 754907103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,535 | $2.457M | 0.0% | $1600.65 * | $121.64 | +35.0% | COM | 88262P102 |
| — | DENNYS CORP | 149,020 | $2.457M | 0.0% | $16.49 | $10.91 | — | COM | 24869P104 |
| SATS | ECHOSTAR CORP | 100,904 | $2.451M | 0.0% | $24.29 * | $32.28 | -20.5% | CL A | 278768106 |
| — | RMG ACQUISITION CORP III | 250,000 | $2.438M | 0.0% | $9.75 | $9.75 | — | CL A SHS | G76088106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250,000 | $2.438M | 0.0% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| — | PMV CONSUMER ACQUISITION COR | 250,000 | $2.438M | 0.0% | $9.75 | $9.70 | — | COM | 693486102 |
| CNDT | CONDUENT INC | 325,059 | $2.438M | 0.0% | $7.50 * | $8.56 | -14.8% | COM | 206787103 |
| — | QUDIAN INC | 3,000,000 | $2.432M | 0.0% | $0.81 | $0.77 | — | NOTE 1.000% 7/0 | 747798AB2 |
| ASHR | DBX ETF TR | 60,007 | $2.432M | 0.0% | $40.53 | $27.77 | — | XTRACK HRVST CSI | 233051879 |
| — | CBRE ACQUISITION HLDGS INC | 250,000 | $2.428M | 0.0% | $9.71 | $9.73 | — | COM CL A | 12510J106 |
| BDN | BRANDYWINE RLTY TR | 176,975 | $2.427M | 0.0% | $13.71 | $13.57 | — | SH BEN INT NEW | 105368203 |
| — | FAST ACQUISITION CORP II | 247,983 | $2.427M | 0.0% | $9.79 | $9.79 | — | CL A | 311874101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,358 | $2.427M | 0.0% | $148.37 * | $107.10 | +23.2% | COM | 22410J106 |
| — | CTI BIOPHARMA CORP | 970,435 | $2.426M | 0.0% | $2.50 | $2.50 | — | COM | 12648L601 |
| STNG | SCORPIO TANKERS INC | 110,016 | $2.426M | 0.0% | $22.05 | $19.99 | — | SHS | Y7542C130 |
| — | POWERED BRANDS | 250,000 | $2.425M | 0.0% | $9.70 | $9.70 | — | CL A | G7209M108 |
| — | PING IDENTITY HLDG CORP | 105,823 | $2.424M | 0.0% | $22.91 | $25.49 | — | COM | 72341T103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 250,000 | $2.423M | 0.0% | $9.69 | $9.69 | — | CL A SHS | G06607108 |
| — | BIOTECH ACQUISITION COMPANY | 250,000 | $2.418M | 0.0% | $9.67 | $9.67 | — | CL A SHS | G1125A108 |
| — | SANDBRIDGE X2 CORP | 250,000 | $2.418M | 0.0% | $9.67 | $9.67 | — | COM CLASS A | 799792106 |
| UTL | UNITIL CORP | 45,563 | $2.414M | 0.0% | $52.98 | $43.85 | +22.7% | COM | 913259107 |
| CHE | CHEMED CORP NEW | 5,085 | $2.413M | 0.0% | $474.53 | $474.22 | -0.3% | COM | 16359R103 |
| NTCT | NETSCOUT SYS INC | 84,539 | $2.412M | 0.0% | $28.53 | $27.53 | +3.2% | COM | 64115T104 |
| — | AVAYA HLDGS CORP | 2,065,000 | $2.411M | 0.0% | $1.17 | $0.88 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| STIP | ISHARES TR | 22,670 | $2.41M | 0.0% | $106.31 | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | MOMENTIVE GLOBAL INC | 114,184 | $2.406M | 0.0% | $21.07 | $21.07 | — | COM | 60878Y108 |
| CMC | COMMERCIAL METALS CO | 78,286 | $2.406M | 0.0% | $30.73 * | $17.17 | +69.0% | COM | 201723103 |
| — | PETIQ INC | 62,162 | $2.399M | 0.0% | $38.59 | $35.01 | — | COM CL A | 71639T106 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,250 | $2.396M | 0.0% | $67.97 * | $32.96 | +85.8% | COM | 81768T108 |
| MLKN | MILLER HERMAN INC | 50,836 | $2.396M | 0.0% | $47.13 * | $22.57 | +73.5% | COM | 600544100 |
| AVA | AVISTA CORP | 55,786 | $2.38M | 0.0% | $42.66 * | $30.20 | +22.0% | COM | 05379B107 |
| ABEV | AMBEV SA | 691,000 | $2.377M | 0.0% | $3.44 | $3.92 | — | SPONSORED ADR | 02319V103 |
| — | STAMPS COM INC | 11,842 | $2.372M | 0.0% | $200.30 | $167.49 | — | COM NEW | 852857200 |
| TNET | TRINET GROUP INC | 32,719 | $2.371M | 0.0% | $72.47 * | $57.69 | +31.0% | COM | 896288107 |
| — | INTERCEPT PHARMACEUTICALS IN | 118,509 | $2.366M | 0.0% | $19.96 | $42.70 | — | COM | 45845P108 |
| — | CHEFS WHSE INC | 2,279,000 | $2.364M | 0.0% | $1.04 | $1.02 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | SHARPS COMPLIANCE CORP | 229,233 | $2.362M | 0.0% | $10.30 | $10.18 | — | COM | 820017101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 127,541 | $2.356M | 0.0% | $18.47 | $17.88 | — | COM CL A | 720190206 |
| — | DONNELLEY R R & SONS CO | 375,039 | $2.356M | 0.0% | $6.28 | $4.42 | — | COM | 257867200 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 83,121 | $2.347M | 0.0% | $28.24 * | $30.50 | -1.6% | COM | 413197104 |
| — | NEW RELIC INC | 2,375,000 | $2.344M | 0.0% | $0.99 | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| BUR | BURFORD CAP LTD | 225,311 | $2.341M | 0.0% | $10.39 * | $8.44 | +28.2% | ORD SHS | G17977110 |
| — | KARYOPHARM THERAPEUTICS INC | 226,743 | $2.34M | 0.0% | $10.32 | $14.74 | — | COM | 48576U106 |
| CEVA | CEVA INC | 49,335 | $2.334M | 0.0% | $47.31 * | $38.79 | +27.1% | COM | 157210105 |
| — | SILK RD MED INC | 48,696 | $2.331M | 0.0% | $47.87 | $49.41 | — | COM | 82710M100 |
| TFI | SPDR SER TR | 44,670 | $2.328M | 0.0% | $52.12 | $49.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | CORE MARK HOLDING CO INC | 51,669 | $2.326M | 0.0% | $45.02 | $28.16 | — | COM | 218681104 |
| — | PATRICK INDS INC | 2,154,000 | $2.324M | 0.0% | $1.08 | $0.88 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | IONIS PHARMACEUTICALS INC | 2,500,000 | $2.323M | 0.0% | $0.93 | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| UNF | UNIFIRST CORP MASS | 9,874 | $2.317M | 0.0% | $234.66 * | $174.29 | +24.7% | COM | 904708104 |
| PRG | PROG HOLDINGS INC | 48,137 | $2.315M | 0.0% | $48.09 | $49.61 | -3.3% | COM NPV | 74319R101 |
| — | CHIMERA INVT CORP | 153,401 | $2.311M | 0.0% | $15.07 | $10.38 | — | COM NEW | 16934Q208 |
| NSP | INSPERITY INC | 25,546 | $2.309M | 0.0% | $90.39 * | $62.12 | +25.1% | COM | 45778Q107 |
| — | HC2 HLDGS INC | 2,000,000 | $2.307M | 0.0% | $1.15 | $1.15 | — | NOTE 7.500% 8/0 | 404139AG2 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,396 | $2.307M | 0.0% | $245.53 | $112.07 | — | COM | 82669G104 |
| WTI | W & T OFFSHORE INC | 475,130 | $2.304M | 0.0% | $4.85 * | $3.23 | +19.6% | COM | 92922P106 |
| OSIS | OSI SYSTEMS INC | 22,642 | $2.301M | 0.0% | $101.63 * | $87.81 | +10.8% | COM | 671044105 |
| — | BEACON ROOFING SUPPLY INC | 43,084 | $2.294M | 0.0% | $53.24 | $33.47 | — | COM | 073685109 |
| MMSI | MERIT MED SYS INC | 35,422 | $2.29M | 0.0% | $64.65 * | $44.50 | +39.0% | COM | 589889104 |
| — | ATI PHYSICAL THERAPY INC | 239,517 | $2.285M | 0.0% | $9.54 | $9.54 | — | COM CL A | 00216W109 |
| — | WNS HLDGS LTD | 28,555 | $2.281M | 0.0% | $79.88 | $47.27 | — | SPON ADR | 92932M101 |
| LCII | LCI INDS | 17,296 | $2.273M | 0.0% | $131.42 * | $84.93 | +39.1% | COM | 50189K103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 49,351 | $2.269M | 0.0% | $45.98 | $32.39 | — | COM | 92766K106 |
| — | SYNEOS HEALTH INC | 25,337 | $2.269M | 0.0% | $89.55 | $75.14 | — | CL A | 87166B102 |
| H | HYATT HOTELS CORP | 29,192 | $2.266M | 0.0% | $77.62 * | $76.71 | +4.1% | COM CL A | 448579102 |
| — | REALOGY HLDGS CORP | 124,136 | $2.261M | 0.0% | $18.21 | $11.76 | — | COM | 75605Y106 |
| LOVE | LOVESAC COMPANY | 28,340 | $2.26M | 0.0% | $79.75 * | $39.57 | +88.2% | COM | 54738L109 |
| GPRO | GOPRO INC | 193,789 | $2.258M | 0.0% | $11.65 * | $7.84 | +43.9% | CL A | 38268T103 |
| VITL | VITAL FARMS INC | 112,931 | $2.254M | 0.0% | $19.96 * | $30.80 | -28.1% | COM | 92847W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 79,125 | $2.254M | 0.0% | $28.49 * | $18.18 | +45.4% | COM NEW | 50077B207 |
| — | FLUIDIGM CORP DEL | 1,000,000 | $2.253M | 0.0% | $2.25 | $2.14 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | REDWOOD TR INC | 2,252,000 | $2.252M | 0.0% | $1.00 | $0.73 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TABULA RASA HEALTHCARE INC | 44,995 | $2.25M | 0.0% | $50.01 | $49.31 | — | COM | 873379101 |
| ARRY | ARRAY TECHNOLOGIES INC | 143,918 | $2.245M | 0.0% | $15.60 * | $22.35 | -5.6% | COM SHS | 04271T100 |
| ESE | ESCO TECHNOLOGIES INC | 23,927 | $2.245M | 0.0% | $93.83 * | $78.22 | +27.1% | COM | 296315104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 141,893 | $2.244M | 0.0% | $15.81 * | $4.28 | +217.4% | COM | 09058V103 |
| — | EQUITRANS MIDSTREAM CORP | 263,397 | $2.242M | 0.0% | $8.51 | $8.38 | — | COM | 294600101 |
| BYD | BOYD GAMING CORP | 36,451 | $2.241M | 0.0% | $61.48 | $31.05 | +94.9% | COM | 103304101 |
| CMBM | CAMBIUM NETWORKS CORP | 46,311 | $2.239M | 0.0% | $48.35 * | $22.89 | +133.3% | SHS | G17766109 |
| CHDN | CHURCHILL DOWNS INC | 11,278 | $2.236M | 0.0% | $198.26 * | $76.53 | +32.0% | COM | 171484108 |
| — | 2U INC | 53,561 | $2.231M | 0.0% | $41.65 | $39.83 | — | COM | 90214J101 |
| — | COWEN INC | 54,304 | $2.229M | 0.0% | $41.05 | $29.95 | — | CL A NEW | 223622606 |
| VIR | VIR BIOTECHNOLOGY INC | 47,140 | $2.228M | 0.0% | $47.26 * | $34.99 | +29.9% | COM | 92764N102 |
| CSGS | CSG SYS INTL INC | 47,196 | $2.226M | 0.0% | $47.17 * | $41.37 | -0.3% | COM | 126349109 |
| — | FIRSTCASH INC | 29,118 | $2.226M | 0.0% | $76.45 | $60.83 | — | COM | 33767D105 |
| HROW | HARROW HEALTH INC | 239,463 | $2.225M | 0.0% | $9.29 * | $8.24 | +3.5% | COM | 415858109 |
| SAVA | CASSAVA SCIENCES INC | 25,984 | $2.22M | 0.0% | $85.44 * | $14.87 | +260.3% | COM | 14817C107 |
| SHY | ISHARES TR | 25,672 | $2.212M | 0.0% | $86.16 | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| — | FUELCELL ENERGY INC | 248,051 | $2.208M | 0.0% | $8.90 | $3.59 | — | COM | 35952H601 |
| — | ISTAR INC | 106,525 | $2.208M | 0.0% | $20.73 | $15.25 | — | COM | 45031U101 |
| — | MIMECAST LTD | 41,621 | $2.208M | 0.0% | $53.05 | $45.97 | — | ORD SHS | G14838109 |
| VNT | VONTIER CORPORATION | 67,599 | $2.204M | 0.0% | $32.60 | $31.19 | +5.6% | COM | 928881101 |
| JJSF | J & J SNACK FOODS CORP | 12,639 | $2.204M | 0.0% | $174.38 * | $130.81 | +17.2% | COM | 466032109 |
| TX | TERNIUM SA | 57,236 | $2.201M | 0.0% | $38.45 | $34.68 | — | SPONSORED ADS | 880890108 |
| CCS | CENTURY CMNTYS INC | 33,084 | $2.201M | 0.0% | $66.53 | $45.31 | +46.0% | COM | 156504300 |
| ABCB | AMERIS BANCORP | 43,406 | $2.197M | 0.0% | $50.62 | $32.85 | +53.8% | COM | 03076K108 |
| — | COLONNADE ACQUISITION CORP I | 224,180 | $2.189M | 0.0% | $9.76 | $9.76 | — | SHS CL A | G2284B101 |
| — | HESKA CORP | 9,515 | $2.185M | 0.0% | $229.64 | $119.95 | — | COM RESTRC NEW | 42805E306 |
| SVC | SERVICE PPTYS TR | 173,216 | $2.183M | 0.0% | $12.60 | $12.57 | — | COM SH BEN INT | 81761L102 |
| KWR | QUAKER CHEM CORP | 9,205 | $2.182M | 0.0% | $237.05 | $183.56 | +30.3% | COM | 747316107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 109,712 | $2.18M | 0.0% | $19.87 | $18.72 | +7.9% | COM | 489398107 |
| MG | MISTRAS GROUP INC | 220,825 | $2.17M | 0.0% | $9.83 * | $9.53 | +13.1% | COM | 60649T107 |
| NOG | NORTHERN OIL AND GAS INC MN | 104,465 | $2.17M | 0.0% | $20.77 * | $7.14 | +128.4% | COM | 665531307 |
| RIOT | RIOT BLOCKCHAIN INC | 57,436 | $2.164M | 0.0% | $37.68 * | $35.75 | 0.0% | COM | 767292105 |
| — | KAMAN CORP | 42,867 | $2.161M | 0.0% | $50.41 | $49.45 | — | COM | 483548103 |
| VVX | VECTRUS INC | 45,384 | $2.16M | 0.0% | $47.59 * | $49.81 | +3.3% | COM | 92242T101 |
| NPK | NATIONAL PRESTO INDS INC | 21,247 | $2.159M | 0.0% | $101.61 | $100.05 | +3.0% | COM | 637215104 |
| AIV | APARTMENT INVT & MGMT CO | 321,959 | $2.158M | 0.0% | $6.70 | $5.64 | — | CL A | 03748R747 |
| — | ASENSUS SURGICAL INC | 680,743 | $2.157M | 0.0% | $3.17 | $3.20 | — | COM | 04367G103 |
| MTW | MANITOWOC CO INC | 87,971 | $2.155M | 0.0% | $24.50 * | $11.69 | +103.8% | COM NEW | 563571405 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,930 | $2.152M | 0.0% | $154.49 * | $106.13 | +51.3% | COM | 398905109 |
| — | AFFIMED N V | 252,782 | $2.148M | 0.0% | $8.50 | $7.14 | — | COM | N01045108 |
| MDU | MDU RES GROUP INC | 68,340 | $2.142M | 0.0% | $31.34 * | $9.50 | +15.3% | COM | 552690109 |
| — | SUMMIT HOTEL PPTYS INC | 2,077,000 | $2.141M | 0.0% | $1.03 | $1.09 | — | NOTE 1.500% 2/1 | 866082AA8 |
| CRDF | CARDIFF ONCOLOGY INC | 321,622 | $2.139M | 0.0% | $6.65 * | $11.78 | -28.0% | COM | 14147L108 |
| ENIC | ENEL CHILE S.A. | 724,419 | $2.137M | 0.0% | $2.95 | $3.57 | — | SPONSORED ADR | 29278D105 |
| — | VECTOR GROUP LTD | 151,184 | $2.137M | 0.0% | $14.14 | $13.05 | — | COM | 92240M108 |
| FSS | FEDERAL SIGNAL CORP | 53,113 | $2.137M | 0.0% | $40.23 | $23.67 | +68.0% | COM | 313855108 |
| — | STONEMOR INC | 814,959 | $2.135M | 0.0% | $2.62 | $2.62 | — | COM | 86184W106 |
| JBL | JABIL INC | 36,695 | $2.133M | 0.0% | $58.13 * | $32.50 | +66.6% | COM | 466313103 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $2.132M | 0.0% | $8.20 | $8.24 | — | ADS REP 1 UNIT | 05967A107 |
| — | GATOS SILVER INC | 121,947 | $2.132M | 0.0% | $17.48 | $13.89 | — | COM | 368036109 |
| BCC | BOISE CASCADE CO DEL | 36,427 | $2.126M | 0.0% | $58.36 * | $33.38 | +46.9% | COM | 09739D100 |
| — | TRICIDA INC | 491,044 | $2.121M | 0.0% | $4.32 | $7.89 | — | COM | 89610F101 |
| FIVE | FIVE BELOW INC | 10,967 | $2.12M | 0.0% | $193.31 | $170.25 | +12.2% | COM | 33829M101 |
| — | DOMTAR CORP | 38,544 | $2.119M | 0.0% | $54.98 | $26.99 | — | COM NEW | 257559203 |
| — | R1 RCM INC | 95,301 | $2.119M | 0.0% | $22.23 | $20.89 | — | COM | 749397105 |
| SNX | SYNNEX CORP | 17,403 | $2.119M | 0.0% | $121.76 * | $67.85 | +70.4% | COM | 87162W100 |
| KOD | KODIAK SCIENCES INC | 22,778 | $2.118M | 0.0% | $92.98 * | $60.88 | +57.6% | COM | 50015M109 |
| — | SUNPOWER CORP | 1,496,000 | $2.111M | 0.0% | $1.41 | $1.41 | — | DBCV 4.000% 1/1 | 867652AL3 |
| AUPH | AURINIA PHARMACEUTICALS INC | 162,679 | $2.108M | 0.0% | $12.96 | $12.81 | -0.6% | COM | 05156V102 |
| — | CALLIDITAS THERAPEUTICS AB | 71,531 | $2.107M | 0.0% | $29.46 | $23.31 | — | SPONSERED ADS | 13124Q106 |
| CMRC | BIGCOMMERCE HLDGS INC | 32,432 | $2.105M | 0.0% | $64.91 * | $57.77 | -2.0% | COM SER 1 | 08975P108 |
| — | SOLARWINDS CORP | 124,534 | $2.103M | 0.0% | $16.89 | $17.76 | — | COM | 83417Q105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 50,070 | $2.101M | 0.0% | $41.96 | $29.11 | — | COM UNT RP INT | 24664T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 213,407 | $2.101M | 0.0% | $9.85 | $5.68 | — | COM NEW | 268158201 |
| EQ | EQUILLIUM INC | 356,461 | $2.1M | 0.0% | $5.89 * | $7.15 | -11.9% | COM | 29446K106 |
| — | ENSTAR GROUP LIMITED | 8,783 | $2.098M | 0.0% | $238.87 | $195.41 | — | SHS | G3075P101 |
| CENX | CENTURY ALUM CO | 162,271 | $2.092M | 0.0% | $12.89 * | $13.24 | +8.8% | COM | 156431108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,130 | $2.09M | 0.0% | $50.81 * | $25.24 | +37.9% | CL A | 04316A108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 57,692 | $2.089M | 0.0% | $36.21 * | $25.27 | +29.8% | COM | 04911A107 |
| RFL | RAFAEL HLDGS INC | 40,836 | $2.085M | 0.0% | $51.06 * | $15.40 | +182.9% | COM CL B | 75062E106 |
| EWT | ISHARES INC | 32,562 | $2.082M | 0.0% | $63.94 | $63.94 | — | MSCI TAIWAN ETF | 46434G772 |
| VTEB | VANGUARD MUN BD FDS | 37,632 | $2.08M | 0.0% | $55.27 | $54.60 | — | TAX EXEMPT BD | 922907746 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,775 | $2.078M | 0.0% | $150.85 * | $111.41 | +45.8% | COM | 759509102 |
| TALK | TALKSPACE INC | 250,000 | $2.078M | 0.0% | $8.31 * | $9.72 | 0.0% | COM | 87427V103 |
| AGG | ISHARES TR | 18,006 | $2.077M | 0.0% | $115.35 | $116.10 | — | CORE US AGGBD ET | 464287226 |
| ACLS | AXCELIS TECHNOLOGIES INC | 51,302 | $2.073M | 0.0% | $40.41 * | $33.22 | +24.7% | COM NEW | 054540208 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 39,617 | $2.069M | 0.0% | $52.23 | $39.09 | — | SPON ADR | 400501102 |
| VET | VERMILION ENERGY INC | 235,571 | $2.061M | 0.0% | $8.75 * | $9.29 | -15.8% | COM | 923725105 |
| — | INDEPENDENT BK GROUP INC | 27,792 | $2.056M | 0.0% | $73.98 | $54.01 | — | COM | 45384B106 |
| — | REGIS CORP MINN | 219,222 | $2.053M | 0.0% | $9.36 | $10.28 | — | COM | 758932107 |
| ACCO | ACCO BRANDS CORP | 237,795 | $2.053M | 0.0% | $8.63 * | $6.63 | +3.4% | COM | 00081T108 |
| — | FISKER INC | 106,504 | $2.053M | 0.0% | $19.28 | $19.28 | — | CL A COM STK | 33813J106 |
| — | ATLAS CORP | 143,846 | $2.05M | 0.0% | $14.25 | $13.61 | — | SHARES | Y0436Q109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,170 | $2.048M | 0.0% | $59.94 | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| SMPL | SIMPLY GOOD FOODS CO | 55,941 | $2.043M | 0.0% | $36.52 * | $21.58 | +58.4% | COM | 82900L102 |
| — | FOCUS FINL PARTNERS INC | 42,116 | $2.042M | 0.0% | $48.49 | $23.80 | — | COM CL A | 34417P100 |
| PMVP | PMV PHARMACEUTICALS INC | 59,730 | $2.04M | 0.0% | $34.15 * | $38.55 | -13.3% | COM | 69353Y103 |
| — | TILRAY INC | 112,680 | $2.037M | 0.0% | $18.08 | $15.36 | — | COM CL 2 | 88688T100 |
| HZO | MARINEMAX INC | 41,779 | $2.036M | 0.0% | $48.73 * | $41.29 | +26.3% | COM | 567908108 |
| CATY | CATHAY GEN BANCORP | 51,665 | $2.033M | 0.0% | $39.35 * | $29.28 | +20.9% | COM | 149150104 |
| CXW | CORECIVIC INC | 193,300 | $2.025M | 0.0% | $10.48 * | $9.64 | -6.9% | COM | 21871N101 |
| JBLU | JETBLUE AWYS CORP | 120,460 | $2.021M | 0.0% | $16.78 * | $14.63 | +32.4% | COM | 477143101 |
| — | GORES HLDGS V INC | 200,000 | $2.02M | 0.0% | $10.10 | $10.40 | — | COM CL A | 382864106 |
| — | JAMF HLDG CORP | 60,133 | $2.019M | 0.0% | $33.58 | $35.11 | — | COM | 47074L105 |
| ANF | ABERCROMBIE & FITCH CO | 43,462 | $2.018M | 0.0% | $46.43 * | $17.27 | +133.3% | CL A | 002896207 |
| FHTX | FOGHORN THERAPEUTICS INC | 189,109 | $2.018M | 0.0% | $10.67 * | $16.45 | -33.8% | COM | 344174107 |
| ACI | ALBERTSONS COS INC | 102,543 | $2.017M | 0.0% | $19.67 * | $12.56 | +3.6% | COMMON STOCK | 013091103 |
| CSW | CSW INDUSTRIALS INC | 17,025 | $2.017M | 0.0% | $118.47 * | $71.21 | +75.4% | COM | 126402106 |
| HY | HYSTER YALE MATLS HANDLING I | 27,629 | $2.016M | 0.0% | $72.97 * | $55.43 | +20.9% | CL A | 449172105 |
| GATX | GATX CORP | 22,758 | $2.013M | 0.0% | $88.45 | $62.55 | +41.0% | COM | 361448103 |
| WLY | WILEY JOHN & SONS INC | 33,443 | $2.012M | 0.0% | $60.16 * | $41.16 | +23.2% | CL A | 968223206 |
| — | SOUTH JERSEY INDS INC | 77,420 | $2.008M | 0.0% | $25.94 | $23.50 | — | COM | 838518108 |
| LUNA | LUNA INNOVATIONS | 185,131 | $2.005M | 0.0% | $10.83 | $10.44 | +4.2% | COM | 550351100 |
| — | HOPE BANCORP INC | 2,050,000 | $2.005M | 0.0% | $0.98 | $0.86 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| WSFS | WSFS FINL CORP | 43,009 | $2.003M | 0.0% | $46.57 * | $39.10 | +30.2% | COM | 929328102 |
| ORI | OLD REP INTL CORP | 80,406 | $2.002M | 0.0% | $24.90 * | $12.91 | +33.2% | COM | 680223104 |
| — | NEBULA CARAVEL ACQUISITION C | 200,000 | $1.998M | 0.0% | $9.99 | $9.92 | — | COM CL A | 629070103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 205,718 | $1.996M | 0.0% | $9.70 | $9.35 | — | COM | 252784301 |
| ICSH | ISHARES TR | 39,499 | $1.995M | 0.0% | $50.51 | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| — | TAILWIND ACQUISITION CORP | 200,000 | $1.994M | 0.0% | $9.97 | $9.92 | — | COM CL A | 87403Q102 |
| EC | ECOPETROL S A | 136,375 | $1.993M | 0.0% | $14.61 | $12.43 | — | SPONSORED ADS | 279158109 |
| ASB | ASSOCIATED BANC CORP | 96,918 | $1.985M | 0.0% | $20.48 * | $16.76 | +9.7% | COM | 045487105 |
| NUS | NU SKIN ENTERPRISES INC | 35,003 | $1.983M | 0.0% | $56.65 * | $43.58 | +10.8% | CL A | 67018T105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 62,696 | $1.979M | 0.0% | $31.57 * | $26.09 | +16.5% | COM | 421906108 |
| — | BROADSTONE ACQUISITION CORP | 200,000 | $1.976M | 0.0% | $9.88 | $9.79 | — | SHS CL A | G1739V100 |
| NYT | NEW YORK TIMES CO | 45,411 | $1.976M | 0.0% | $43.51 * | $31.63 | +34.0% | CL A | 650111107 |
| — | CHINDATA GROUP HLDGS LTD | 130,813 | $1.973M | 0.0% | $15.08 | $15.08 | — | ADS | 16955F107 |
| — | BANCORPSOUTH BK TUPELO MISS | 69,594 | $1.972M | 0.0% | $28.34 | $26.88 | — | COM | 05971J102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 59,685 | $1.97M | 0.0% | $33.01 * | $9.28 | +220.9% | COM | 25787G100 |
| — | HPX CORP | 200,000 | $1.97M | 0.0% | $9.85 | $9.82 | — | SHS CL A | G32219100 |
| — | BARNES & NOBLE ED INC | 273,203 | $1.97M | 0.0% | $7.21 | $8.01 | — | COM | 06777U101 |
| — | LIBERTY MEDIA CORP DEL | 1,448,000 | $1.969M | 0.0% | $1.36 | $1.33 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ALIGOS THERAPEUTICS INC | 96,491 | $1.966M | 0.0% | $20.37 | $22.96 | — | COM | 01626L105 |
| NEAR | ISHARES U S ETF TR | 39,190 | $1.966M | 0.0% | $50.17 | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 41,512 | $1.964M | 0.0% | $47.31 | $46.98 | — | SPON ADR SER B | 833635105 |
| — | LANDCADIA HOLDINGS III INC | 158,235 | $1.962M | 0.0% | $12.40 | $12.40 | — | COM CL A | 51476H100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,127 | $1.961M | 0.0% | $97.43 * | $114.60 | +3.3% | COM | 558868105 |
| — | HC2 HLDGS INC | 492,223 | $1.959M | 0.0% | $3.98 | $3.93 | — | COM | 404139107 |
| — | INHIBRX INC | 71,100 | $1.957M | 0.0% | $27.52 | $27.94 | — | COM | 45720L107 |
| VHT | VANGUARD WORLD FDS | 7,915 | $1.956M | 0.0% | $247.13 | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| — | YY INC | 1,938,000 | $1.953M | 0.0% | $1.01 | $1.06 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| AAT | AMERICAN ASSETS TR INC | 52,313 | $1.952M | 0.0% | $37.31 | $27.69 | — | COM | 024013104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 38,659 | $1.952M | 0.0% | $50.49 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| — | BURNING ROCK BIOTECH LTD | 66,210 | $1.951M | 0.0% | $29.47 | $29.47 | — | SPONSORED ADS | 12233L107 |
| RGR | STURM RUGER & CO INC | 21,673 | $1.951M | 0.0% | $90.02 * | $66.76 | +12.2% | COM | 864159108 |
| IMVT | IMMUNOVANT INC | 184,457 | $1.95M | 0.0% | $10.57 * | $25.24 | -44.7% | COM | 45258J102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 62,138 | $1.949M | 0.0% | $31.37 | $31.73 | 0.0% | COM | 565788106 |
| — | VIMEO INC | 39,750 | $1.946M | 0.0% | $48.96 | $48.96 | — | COMMON STOCK | 92719V100 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.94M | 0.0% | $9.70 | $9.76 | — | CL A | 25278L105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 215,586 | $1.938M | 0.0% | $8.99 * | $9.60 | 0.0% | COM NEW | 30233G209 |
| EIG | EMPLOYERS HOLDINGS INC | 45,261 | $1.937M | 0.0% | $42.80 * | $30.07 | +16.4% | COM | 292218104 |
| — | STEELCASE INC | 128,123 | $1.936M | 0.0% | $15.11 | $13.74 | — | CL A | 858155203 |
| — | ABSOLUTE SOFTWARE CORP | 133,567 | $1.934M | 0.0% | $14.48 | $14.48 | — | COM | 00386B109 |
| — | CATCHA INVESTMENT CORP | 200,000 | $1.932M | 0.0% | $9.66 | $9.66 | — | SHS CL A | G1962Y102 |
| — | HEALTHCARE CAPITAL CORP | 200,000 | $1.93M | 0.0% | $9.65 | $9.66 | — | COM CL A | 42228C101 |
| SCL | STEPAN CO | 16,014 | $1.926M | 0.0% | $120.27 * | $94.39 | +38.7% | COM | 858586100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 65,484 | $1.924M | 0.0% | $29.38 | $23.04 | — | COM SHS | 670699107 |
| TDS | TELEPHONE & DATA SYS INC | 84,659 | $1.919M | 0.0% | $22.67 * | $23.75 | +2.6% | COM NEW | 879433829 |
| AMKR | AMKOR TECHNOLOGY INC | 81,014 | $1.918M | 0.0% | $23.67 * | $11.65 | +78.9% | COM | 031652100 |
| — | LIONS GATE ENTMNT CORP | 92,514 | $1.916M | 0.0% | $20.71 | $9.65 | — | CL A VTG | 535919401 |
| LPG | DORIAN LPG LTD | 135,576 | $1.914M | 0.0% | $14.12 | $11.19 | +25.0% | SHS USD | Y2106R110 |
| DORM | DORMAN PRODUCTS INC | 18,461 | $1.913M | 0.0% | $103.62 | $77.78 | +31.8% | COM | 258278100 |
| ONB | OLD NATL BANCORP IND | 108,592 | $1.912M | 0.0% | $17.61 * | $17.96 | +5.4% | COM | 680033107 |
| PMT | PENNYMAC MTG INVT TR | 90,627 | $1.91M | 0.0% | $21.08 | $18.66 | — | COM | 70931T103 |
| URBN | URBAN OUTFITTERS INC | 46,287 | $1.909M | 0.0% | $41.24 * | $28.82 | +30.8% | COM | 917047102 |
| — | TURQUOISE HILL RES LTD | 113,106 | $1.909M | 0.0% | $16.88 | $16.34 | — | COM | 900435207 |
| OEC | ORION ENGINEERED CARBONS S A | 100,475 | $1.908M | 0.0% | $18.99 * | $18.49 | +7.0% | COM | L72967109 |
| EWS | ISHARES INC | 82,030 | $1.906M | 0.0% | $23.24 | $22.51 | — | MSCI SINGPOR ETF | 46434G780 |
| CACI | CACI INTL INC | 7,468 | $1.905M | 0.0% | $255.09 | $243.26 | +6.1% | CL A | 127190304 |
| — | NAVISTAR INTL CORP NEW | 42,810 | $1.905M | 0.0% | $44.50 | $43.19 | — | COM | 63934E108 |
| WWW | WOLVERINE WORLD WIDE INC | 56,586 | $1.904M | 0.0% | $33.65 | $27.12 | +23.8% | COM | 978097103 |
| — | PARTY CITY HOLDCO INC | 203,959 | $1.902M | 0.0% | $9.33 | $6.15 | — | COM | 702149105 |
| CYTK | CYTOKINETICS INC | 96,063 | $1.9M | 0.0% | $19.78 * | $17.79 | +32.0% | COM NEW | 23282W605 |
| AIR | AAR CORP | 49,034 | $1.899M | 0.0% | $38.73 * | $38.05 | +5.8% | COM | 000361105 |
| SNBR | SLEEP NUMBER CORP | 17,272 | $1.899M | 0.0% | $109.95 * | $47.98 | +137.3% | COM | 83125X103 |
| ACA | ARCOSA INC | 32,222 | $1.892M | 0.0% | $58.72 * | $40.18 | +51.8% | COM | 039653100 |
| BKE | BUCKLE INC | 38,006 | $1.89M | 0.0% | $49.73 * | $17.77 | +42.5% | COM | 118440106 |
| — | LIGAND PHARMACEUTICALS INC | 1,911,000 | $1.889M | 0.0% | $0.99 | $0.93 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| FRHC | FREEDOM HLDG CORP NEV | 28,982 | $1.888M | 0.0% | $65.14 * | $52.89 | 0.0% | COM | 356390104 |
| CAKE | CHEESECAKE FACTORY INC | 34,793 | $1.885M | 0.0% | $54.18 * | $34.83 | +49.5% | COM | 163072101 |
| — | MCAP ACQUISITION CORP | 195,888 | $1.884M | 0.0% | $9.62 | $9.62 | — | COM CL A | 55282T109 |
| CBZ | CBIZ INC | 57,432 | $1.882M | 0.0% | $32.77 * | $25.76 | +29.7% | COM | 124805102 |
| — | VISTA OUTDOOR INC | 40,546 | $1.877M | 0.0% | $46.29 | $8.74 | — | COM | 928377100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 46,218 | $1.876M | 0.0% | $40.59 * | $23.78 | +82.0% | COM | 238337109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 36,000 | $1.875M | 0.0% | $52.08 * | $38.01 | +26.4% | COM | 74112D101 |
| EXPI | EXP WORLD HLDGS INC | 48,317 | $1.874M | 0.0% | $38.79 * | $39.85 | -18.8% | COM | 30212W100 |
| — | COLUMBIA PPTY TR INC | 107,680 | $1.872M | 0.0% | $17.38 | $16.61 | — | COM NEW | 198287203 |
| — | MONMOUTH REAL ESTATE INVT CO | 99,682 | $1.867M | 0.0% | $18.73 | $14.38 | — | CL A | 609720107 |
| SSP | SCRIPPS E W CO OHIO | 91,614 | $1.867M | 0.0% | $20.38 * | $13.13 | +20.0% | CL A NEW | 811054402 |
| EFC | ELLINGTON FINANCIAL INC | 97,432 | $1.866M | 0.0% | $19.15 | $17.43 | — | COM | 28852N109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 532,930 | $1.866M | 0.0% | $3.50 | $4.42 | — | COM | 00773U108 |
| AL | AIR LEASE CORP | 44,715 | $1.866M | 0.0% | $41.73 * | $34.41 | +24.0% | CL A | 00912X302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 180,130 | $1.864M | 0.0% | $10.35 | $9.74 | +7.9% | COM | 024061103 |
| INMB | INMUNE BIO INC | 106,048 | $1.863M | 0.0% | $17.57 * | $7.23 | +86.4% | COM | 45782T105 |
| EXK | ENDEAVOUR SILVER CORP | 303,884 | $1.86M | 0.0% | $6.12 * | $4.40 | +42.3% | COM | 29258Y103 |
| — | REVANCE THERAPEUTICS INC | 62,687 | $1.858M | 0.0% | $29.64 | $25.02 | — | COM | 761330109 |
| BTU | PEABODY ENERGY CORP NEW | 234,232 | $1.857M | 0.0% | $7.93 * | $7.21 | -21.0% | COM | 704551100 |
| ROCK | GIBRALTAR INDS INC | 24,311 | $1.856M | 0.0% | $76.34 * | $61.71 | +33.9% | COM | 374689107 |
| QNST | QUINSTREET INC | 99,625 | $1.851M | 0.0% | $18.58 * | $13.79 | +37.5% | COM | 74874Q100 |
| — | BLUEBIRD BIO INC | 57,830 | $1.849M | 0.0% | $31.97 | $76.55 | — | COM | 09609G100 |
| — | GRANITE PT MTG TR INC | 1,900,000 | $1.848M | 0.0% | $0.97 | $0.92 | — | NOTE 6.375%10/0 | 38741LAC1 |
| CTLP | CANTALOUPE INC | 155,830 | $1.848M | 0.0% | $11.86 | $11.73 | 0.0% | COM | 138103106 |
| PLXS | PLEXUS CORP | 20,205 | $1.847M | 0.0% | $91.41 * | $67.28 | +39.3% | COM | 729132100 |
| CENTA | CENTRAL GARDEN & PET CO | 38,199 | $1.845M | 0.0% | $48.30 * | $29.88 | +37.2% | CL A NON-VTG | 153527205 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,748 | $1.844M | 0.0% | $98.36 | $78.24 | +24.9% | COM | 198516106 |
| ELME | WASHINGTON REAL ESTATE INVT | 79,993 | $1.84M | 0.0% | $23.00 | $24.32 | — | SH BEN INT | 939653101 |
| NG | NOVAGOLD RES INC | 229,387 | $1.837M | 0.0% | $8.01 * | $8.41 | +12.0% | COM NEW | 66987E206 |
| PPC | PILGRIMS PRIDE CORP | 82,608 | $1.832M | 0.0% | $22.18 * | $23.43 | +1.6% | COM | 72147K108 |
| — | KAMAN CORP | 1,735,000 | $1.83M | 0.0% | $1.05 | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| WERN | WERNER ENTERPRISES INC | 41,087 | $1.83M | 0.0% | $44.54 * | $36.81 | +26.8% | COM | 950755108 |
| AIN | ALBANY INTL CORP | 20,469 | $1.827M | 0.0% | $89.26 * | $49.17 | +68.2% | CL A | 012348108 |
| MD | MEDNAX INC | 60,565 | $1.826M | 0.0% | $30.15 * | $29.01 | +1.7% | COM | 58502B106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,799 | $1.825M | 0.0% | $63.37 | $44.07 | — | ALLWRLD EX US | 922042775 |
| KT | KT CORP | 130,095 | $1.815M | 0.0% | $13.95 | $12.68 | — | SPONSORED ADR | 48268K101 |
| SRNE | SORRENTO THERAPEUTICS INC | 187,432 | $1.815M | 0.0% | $9.68 * | $6.42 | +24.0% | COM NEW | 83587F202 |
| — | PRA GROUP INC | 1,689,000 | $1.814M | 0.0% | $1.07 | $0.90 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | EVO PMTS INC | 65,408 | $1.814M | 0.0% | $27.73 | $25.06 | — | CL A COM | 26927E104 |
| — | ITEOS THERAPEUTICS INC | 70,584 | $1.811M | 0.0% | $25.66 | $33.41 | — | COM | 46565G104 |
| CRK | COMSTOCK RES INC | 271,358 | $1.81M | 0.0% | $6.67 * | $4.71 | +16.0% | COM | 205768302 |
| YEXT | YEXT INC | 126,714 | $1.81M | 0.0% | $14.28 * | $15.41 | -9.7% | COM | 98585N106 |
| JYNT | JOINT CORP | 21,519 | $1.807M | 0.0% | $83.97 * | $41.20 | +50.5% | COM | 47973J102 |
| — | PARATEK PHARMACEUTICALS INC | 1,950,000 | $1.803M | 0.0% | $0.92 | $0.86 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | CARA THERAPEUTICS INC | 126,376 | $1.803M | 0.0% | $14.27 | $20.37 | — | COM | 140755109 |
| INDB | INDEPENDENT BANK CORP MASS | 23,860 | $1.8M | 0.0% | $75.44 * | $54.99 | +24.6% | COM | 453836108 |
| SF | STIFEL FINL CORP | 27,709 | $1.798M | 0.0% | $64.89 * | $35.99 | +71.9% | COM | 860630102 |
| — | INOVALON HLDGS INC | 52,690 | $1.797M | 0.0% | $34.11 | $18.51 | — | COM CL A | 45781D101 |
| — | FORTRESS VALUE ACQUIS CORP I | 182,899 | $1.796M | 0.0% | $9.82 | $9.84 | — | COM CL A | 34964G107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,200 | $1.794M | 0.0% | $345.00 | $271.16 | — | UT SER 1 | 78467X109 |
| MVIS | MICROVISION INC DEL | 106,970 | $1.792M | 0.0% | $16.75 * | $14.62 | +12.3% | COM NEW | 594960304 |
| MP | MP MATERIALS CORP | 48,530 | $1.789M | 0.0% | $36.86 * | $31.08 | 0.0% | COM CL A | 553368101 |
| GBX | GREENBRIER COS INC | 41,074 | $1.789M | 0.0% | $43.56 * | $31.92 | +26.8% | COM | 393657101 |
| APPF | APPFOLIO INC | 12,670 | $1.789M | 0.0% | $141.20 | $130.64 | +6.3% | COM CL A | 03783C100 |
| CNS | COHEN & STEERS INC | 21,779 | $1.788M | 0.0% | $82.10 * | $52.59 | +17.4% | COM | 19247A100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 65,168 | $1.787M | 0.0% | $27.42 * | $16.04 | +38.2% | COM | 084680107 |
| ESGU | ISHARES TR | 18,149 | $1.787M | 0.0% | $98.46 | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| — | NV5 GLOBAL INC | 18,915 | $1.787M | 0.0% | $94.48 | $79.83 | — | COM | 62945V109 |
| MCS | MARCUS CORP DEL | 84,197 | $1.786M | 0.0% | $21.21 * | $20.90 | -0.6% | COM | 566330106 |
| PRPL | PURPLE INNOVATION INC | 67,540 | $1.784M | 0.0% | $26.41 * | $33.21 | -7.6% | COM | 74640Y106 |
| — | CYMABAY THERAPEUTICS INC | 407,559 | $1.777M | 0.0% | $4.36 | $4.32 | — | COM | 23257D103 |
| TRS | TRIMAS CORP | 58,589 | $1.777M | 0.0% | $30.33 * | $29.01 | +9.3% | COM NEW | 896215209 |
| EPC | EDGEWELL PERS CARE CO | 40,367 | $1.772M | 0.0% | $43.90 * | $33.08 | +18.0% | COM | 28035Q102 |
| — | PURE STORAGE INC | 1,694,000 | $1.772M | 0.0% | $1.05 | $0.98 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| LASR | NLIGHT INC | 48,769 | $1.77M | 0.0% | $36.29 * | $27.65 | +8.0% | COM | 65487K100 |
| — | THE AARONS COMPANY INC | 55,318 | $1.769M | 0.0% | $31.98 | $24.22 | — | COM | 00258W108 |
| PLAB | PHOTRONICS INC | 133,841 | $1.768M | 0.0% | $13.21 | $13.02 | +0.4% | COM | 719405102 |
| GOLF | ACUSHNET HOLDINGS CORP | 35,770 | $1.767M | 0.0% | $49.40 * | $40.40 | +18.9% | COM | 005098108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,710 | $1.761M | 0.0% | $262.44 | $235.04 | — | 500 GRTH IDX F | 921932505 |
| WMK | WEIS MKTS INC | 34,029 | $1.758M | 0.0% | $51.66 * | $45.80 | +5.5% | COM | 948849104 |
| — | SVF INVESTMENT CORP | 177,857 | $1.757M | 0.0% | $9.88 | $10.21 | — | CL A SHS | G8601L102 |
| OI | O-I GLASS INC | 107,581 | $1.756M | 0.0% | $16.32 * | $10.34 | +63.9% | COM | 67098H104 |
| — | VAPOTHERM INC | 74,284 | $1.756M | 0.0% | $23.64 | $28.58 | — | COM | 922107107 |
| — | KALA PHARMACEUTICALS INC | 330,617 | $1.752M | 0.0% | $5.30 | $6.94 | — | COM | 483119103 |
| IWR | ISHARES TR | 22,107 | $1.752M | 0.0% | $79.25 | $82.23 | — | RUS MID CAP ETF | 464287499 |
| PDFS | PDF SOLUTIONS INC | 96,343 | $1.751M | 0.0% | $18.17 | $17.97 | -0.3% | COM | 693282105 |
| — | SURFACE ONCOLOGY INC | 234,347 | $1.748M | 0.0% | $7.46 | $9.08 | — | COM | 86877M209 |
| SFL | SFL CORPORATION LTD | 228,032 | $1.745M | 0.0% | $7.65 * | $7.79 | +5.1% | SHS | G7738W106 |
| BRC | BRADY CORP | 30,835 | $1.729M | 0.0% | $56.07 * | $45.34 | +14.8% | CL A | 104674106 |
| — | CHEMOCENTRYX INC | 129,173 | $1.729M | 0.0% | $13.39 | $42.03 | — | COM | 16383L106 |
| WKC | WORLD FUEL SVCS CORP | 54,477 | $1.728M | 0.0% | $31.72 * | $28.02 | +18.6% | COM | 981475106 |
| FULT | FULTON FINL CORP PA | 109,480 | $1.728M | 0.0% | $15.78 * | $10.89 | +28.4% | COM | 360271100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 31,422 | $1.727M | 0.0% | $54.96 | $42.44 | — | COM | 65341D102 |
| GEO | GEO GROUP INC NEW | 242,578 | $1.727M | 0.0% | $7.12 * | $10.02 | -37.1% | COM | 36162J106 |
| MCRI | MONARCH CASINO & RESORT INC | 26,113 | $1.727M | 0.0% | $66.14 * | $54.37 | +27.0% | COM | 609027107 |
| RVLV | REVOLVE GROUP INC | 25,006 | $1.723M | 0.0% | $68.90 * | $22.28 | +141.1% | CL A | 76156B107 |
| MMI | MARCUS & MILLICHAP INC | 44,317 | $1.722M | 0.0% | $38.86 * | $31.87 | +9.1% | COM | 566324109 |
| MATX | MATSON INC | 26,884 | $1.721M | 0.0% | $64.02 * | $37.20 | +64.5% | COM | 57686G105 |
| SSTK | SHUTTERSTOCK INC | 17,523 | $1.72M | 0.0% | $98.16 * | $52.80 | +73.7% | COM | 825690100 |
| ASHS | DBX ETF TR | 44,983 | $1.72M | 0.0% | $38.24 | $31.12 | — | XTRACK CSI 500 A | 233051754 |
| — | FORWARD AIR CORP | 19,099 | $1.715M | 0.0% | $89.80 | $60.03 | — | COM | 349853101 |
| VRT | VERTIV HOLDINGS CO | 62,832 | $1.715M | 0.0% | $27.30 * | $19.62 | +21.3% | COM CL A | 92537N108 |
| GNL | GLOBAL NET LEASE INC | 92,546 | $1.712M | 0.0% | $18.50 | $18.94 | — | COM NEW | 379378201 |
| R | RYDER SYS INC | 23,033 | $1.711M | 0.0% | $74.28 * | $59.07 | +33.9% | COM | 783549108 |
| QUAL | ISHARES TR | 12,846 | $1.707M | 0.0% | $132.88 | $95.34 | — | MSCI USA QLT FCT | 46432F339 |
| FOR | FORESTAR GROUP INC | 81,581 | $1.706M | 0.0% | $20.91 * | $21.73 | +7.6% | COM | 346232101 |
| CVBF | CVB FINL CORP | 82,804 | $1.704M | 0.0% | $20.58 * | $15.80 | +14.2% | COM | 126600105 |
| — | EASTERLY GOVT PPTYS INC | 80,845 | $1.704M | 0.0% | $21.08 | $22.07 | — | COM | 27616P103 |
| FNB | F N B CORP | 138,154 | $1.704M | 0.0% | $12.33 * | $9.48 | +15.8% | COM | 302520101 |
| VDE | VANGUARD WORLD FDS | 22,435 | $1.703M | 0.0% | $75.91 | $65.68 | — | ENERGY ETF | 92204A306 |
| MTX | MINERALS TECHNOLOGIES INC | 21,650 | $1.703M | 0.0% | $78.66 | $51.79 | +52.5% | COM | 603158106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,536 | $1.701M | 0.0% | $64.10 | $53.96 | — | SPONSORED ADR | 82706C108 |
| VKTX | VIKING THERAPEUTICS INC | 283,639 | $1.7M | 0.0% | $5.99 | $7.34 | -19.1% | COM | 92686J106 |
| — | FIBROGEN INC | 63,584 | $1.694M | 0.0% | $26.64 | $43.29 | — | COM | 31572Q808 |
| PATK | PATRICK INDS INC | 23,161 | $1.692M | 0.0% | $73.05 * | $35.68 | +46.2% | COM | 703343103 |
| — | HOME PT CAPITAL INCORPORATED | 285,177 | $1.691M | 0.0% | $5.93 | $5.98 | — | COM | 43734L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,523 | $1.688M | 0.0% | $57.18 * | $36.60 | +48.6% | SHS | G1890L107 |
| TPH | TRI POINTE GROUP INC | 78,650 | $1.686M | 0.0% | $21.44 * | $16.58 | +38.1% | COM | 87265H109 |
| HLIO | HELIOS TECHNOLOGIES INC | 21,534 | $1.682M | 0.0% | $78.11 * | $44.42 | +64.7% | COM | 42328H109 |
| — | GORES METROPOULOS II INC | 170,000 | $1.681M | 0.0% | $9.89 | $9.89 | — | CL A | 382873107 |
| FCF | FIRST COMWLTH FINL CORP PA | 119,376 | $1.679M | 0.0% | $14.06 * | $10.41 | +19.9% | COM | 319829107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 89,086 | $1.679M | 0.0% | $18.85 * | $16.14 | +8.9% | COM | 22663K107 |
| MATW | MATTHEWS INTL CORP | 46,669 | $1.678M | 0.0% | $35.96 * | $25.43 | +34.6% | CL A | 577128101 |
| — | PATTERSON COS INC | 55,110 | $1.675M | 0.0% | $30.39 | $25.47 | — | COM | 703395103 |
| IJR | ISHARES TR | 14,676 | $1.658M | 0.0% | $112.97 | $87.33 | — | CORE S&P SCP ETF | 464287804 |
| — | MEREDITH CORP | 38,160 | $1.658M | 0.0% | $43.45 | $26.44 | — | COM | 589433101 |
| — | GCP APPLIED TECHNOLOGIES INC | 71,152 | $1.656M | 0.0% | $23.27 | $25.27 | — | COM | 36164Y101 |
| — | WORKDAY INC | 1,000,000 | $1.654M | 0.0% | $1.65 | $1.39 | — | NOTE 0.250%10/0 | 98138HAF8 |
| FRPT | FRESHPET INC | 10,151 | $1.654M | 0.0% | $162.94 * | $75.27 | +126.6% | COM | 358039105 |
| LFVN | LIFEVANTAGE CORP | 224,896 | $1.653M | 0.0% | $7.35 * | $10.39 | -21.4% | COM NEW | 53222K205 |
| NTGR | NETGEAR INC | 43,017 | $1.648M | 0.0% | $38.31 | $35.25 | +10.0% | COM | 64111Q104 |
| MYRG | MYR GROUP INC DEL | 18,106 | $1.647M | 0.0% | $90.96 * | $50.96 | +59.5% | COM | 55405W104 |
| — | TRACON PHARMACEUTICALS INC | 253,617 | $1.646M | 0.0% | $6.49 | $8.23 | — | COM NEW | 89237H209 |
| LECO | LINCOLN ELEC HLDGS INC | 12,482 | $1.645M | 0.0% | $131.79 * | $109.21 | +17.3% | COM | 533900106 |
| IVW | ISHARES TR | 22,600 | $1.644M | 0.0% | $72.74 | $89.17 | — | S&P 500 GRWT ETF | 464287309 |
| GFI | GOLD FIELDS LTD | 184,507 | $1.642M | 0.0% | $8.90 | $9.38 | — | SPONSORED ADR | 38059T106 |
| — | GREAT WESTN BANCORP INC | 49,973 | $1.639M | 0.0% | $32.80 | $26.55 | — | COM | 391416104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,463 | $1.636M | 0.0% | $55.53 | $53.77 | — | LP INT UNIT | G16252101 |
| GDYN | GRID DYNAMICS HLDGS INC | 108,835 | $1.635M | 0.0% | $15.02 * | $14.47 | +8.3% | CL A | 39813G109 |
| SANM | SANMINA CORPORATION | 41,920 | $1.633M | 0.0% | $38.96 * | $31.06 | +32.8% | COM | 801056102 |
| — | FORTERRA INC | 69,365 | $1.631M | 0.0% | $23.51 | $20.66 | — | COM | 34960W106 |
| OPLN | KAR AUCTION SVCS INC | 92,778 | $1.628M | 0.0% | $17.55 * | $15.87 | +6.8% | COM | 48238T109 |
| — | QUANTUM CORP | 236,150 | $1.627M | 0.0% | $6.89 | $7.82 | — | COM NEW | 747906501 |
| — | VIPER ENERGY PARTNERS LP | 86,311 | $1.625M | 0.0% | $18.83 | $12.16 | — | COM UNT RP INT | 92763M105 |
| ASPU | ASPEN GROUP INC | 248,937 | $1.623M | 0.0% | $6.52 * | $8.03 | -29.0% | COM NEW | 04530L203 |
| PRI | PRIMERICA INC | 10,585 | $1.622M | 0.0% | $153.24 * | $130.03 | +21.4% | COM | 74164M108 |
| — | ARES CAPITAL CORP | 1,488,000 | $1.619M | 0.0% | $1.09 | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | CALLON PETE CO DEL | 28,072 | $1.618M | 0.0% | $57.64 | $38.55 | — | COM | 13123X508 |
| — | NATURA &CO HLDG S A | 71,222 | $1.616M | 0.0% | $22.69 | $21.11 | — | ADS | 63884N108 |
| — | AIR TRANSPORT SERVICES GRP I | 1,591,000 | $1.613M | 0.0% | $1.01 | $0.99 | — | NOTE 1.125%10/1 | 00922RAB1 |
| PAR | PAR TECHNOLOGY CORP | 23,050 | $1.613M | 0.0% | $69.98 | $49.48 | +43.2% | COM | 698884103 |
| — | FIRST MIDWEST BANCORP DEL | 81,306 | $1.612M | 0.0% | $19.83 | $21.19 | — | COM | 320867104 |
| WOR | WORTHINGTON INDS INC | 26,342 | $1.611M | 0.0% | $61.16 * | $26.58 | +52.3% | COM | 981811102 |
| — | CONMED CORP | 1,000,000 | $1.611M | 0.0% | $1.61 | $1.23 | — | NOTE 2.625% 2/0 | 207410AF8 |
| IBOC | INTERNATIONAL BANCSHARES COR | 37,474 | $1.609M | 0.0% | $42.94 * | $28.04 | +47.1% | COM | 459044103 |
| — | PRIMO WATER CORPORATION | 96,176 | $1.609M | 0.0% | $16.73 | $14.05 | — | COM | 74167P108 |
| MBUU | MALIBU BOATS INC | 21,922 | $1.607M | 0.0% | $73.31 * | $43.53 | +82.9% | COM CL A | 56117J100 |
| — | TRINSEO S A | 26,849 | $1.607M | 0.0% | $59.85 | $45.69 | — | SHS | L9340P101 |
| CERT | CERTARA INC | 56,711 | $1.606M | 0.0% | $28.32 | $33.86 | -18.0% | COM | 15687V109 |
| ARTNA | ARTESIAN RES CORP | 43,648 | $1.605M | 0.0% | $36.77 * | $32.07 | +8.1% | CL A | 043113208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,060 | $1.604M | 0.0% | $48.52 * | $41.66 | +18.9% | COM | 82312B106 |
| CWEN | CLEARWAY ENERGY INC | 60,575 | $1.604M | 0.0% | $26.48 * | $16.64 | +29.2% | CL C | 18539C204 |
| VSAT | VIASAT INC | 32,187 | $1.603M | 0.0% | $49.80 | $62.39 | -20.4% | COM | 92552V100 |
| — | TEEKAY LNG PARTNERS L P | 106,167 | $1.602M | 0.0% | $15.09 | $12.46 | — | PRTNRSP UNITS | Y8564M105 |
| SBSW | SIBANYE STILLWATER LTD | 95,634 | $1.6M | 0.0% | $16.73 | $16.72 | — | SPONSORED ADR | 82575P107 |
| TEO | TELECOM ARGENTINA S A | 300,732 | $1.599M | 0.0% | $5.32 | $8.41 | — | SPON ADR REP B | 879273209 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 105,328 | $1.599M | 0.0% | $15.18 * | $12.71 | +4.8% | COM | 656811106 |
| AVT | AVNET INC | 39,830 | $1.596M | 0.0% | $40.07 * | $32.55 | +17.3% | COM | 053807103 |
| IEI | ISHARES TR | 12,206 | $1.594M | 0.0% | $130.59 | $130.80 | — | 3 7 YR TREAS BD | 464288661 |
| OPITQ | OFFICE PPTYS INCOME TR | 54,139 | $1.587M | 0.0% | $29.31 | $27.48 | — | COM SHS BEN INT | 67623C109 |
| — | FORTUNA SILVER MINES INC | 285,593 | $1.585M | 0.0% | $5.55 | $6.07 | — | COM | 349915108 |
| — | HOLLY ENERGY PARTNERS L P | 70,000 | $1.584M | 0.0% | $22.63 | $28.90 | — | COM UT LTD PTN | 435763107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 364,713 | $1.582M | 0.0% | $4.34 * | $2.36 | +39.9% | COM | 88162F105 |
| BRKR | BRUKER CORP | 20,819 | $1.582M | 0.0% | $75.99 * | $31.74 | +116.6% | COM | 116794108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 162,690 | $1.58M | 0.0% | $9.71 | $9.71 | — | COM CL A | 808641104 |
| UI | UBIQUITI INC | 5,052 | $1.577M | 0.0% | $312.15 * | $278.39 | +5.2% | COM | 90353W103 |
| KN | KNOWLES CORP | 79,873 | $1.576M | 0.0% | $19.73 * | $17.52 | +16.3% | COM | 49926D109 |
| GHC | GRAHAM HLDGS CO | 2,486 | $1.576M | 0.0% | $633.95 * | $552.06 | +11.5% | COM CL B | 384637104 |
| MOG/A | MOOG INC | 18,690 | $1.571M | 0.0% | $84.06 | $72.16 | +14.8% | CL A | 615394202 |
| — | LAZYDAYS HLDGS INC | 71,046 | $1.563M | 0.0% | $22.00 | $22.00 | — | COM | 52110H100 |
| TRN | TRINITY INDS INC | 58,086 | $1.562M | 0.0% | $26.89 * | $21.89 | +7.1% | COM | 896522109 |
| NVRI | HARSCO CORP | 76,426 | $1.56M | 0.0% | $20.41 | $16.73 | +23.2% | COM | 415864107 |
| — | WHOLE EARTH BRANDS INC | 107,530 | $1.559M | 0.0% | $14.50 | $12.71 | — | COM CL A | 96684W100 |
| — | AVID BIOSERVICES INC | 60,454 | $1.551M | 0.0% | $25.66 | $9.90 | — | COM | 05368M106 |
| FHN | FIRST HORIZON NATL CORP | 89,765 | $1.551M | 0.0% | $17.28 * | $12.99 | +18.7% | COM | 320517105 |
| EQX | EQUINOX GOLD CORP | 222,161 | $1.545M | 0.0% | $6.95 * | $10.34 | -17.3% | COM | 29446Y502 |
| IOSP | INNOSPEC INC | 16,991 | $1.54M | 0.0% | $90.64 * | $66.81 | +38.5% | COM | 45768S105 |
| NVS | NOVARTIS AG | 16,875 | $1.539M | 0.0% | $91.20 | $86.27 | — | SPONSORED ADR | 66987V109 |
| — | FRONTLINE LTD | 170,778 | $1.537M | 0.0% | $9.00 | $8.88 | — | SHS NEW | G3682E192 |
| — | SCULPTOR CAP MGMT | 62,354 | $1.534M | 0.0% | $24.60 | $22.15 | — | COM CL A | 811246107 |
| BDC | BELDEN INC | 30,331 | $1.533M | 0.0% | $50.54 * | $54.77 | -11.8% | COM | 077454106 |
| — | TWO HBRS INVT CORP | 202,815 | $1.533M | 0.0% | $7.56 | $6.69 | — | COM NEW | 90187B408 |
| ANIK | ANIKA THERAPEUTICS INC | 35,390 | $1.532M | 0.0% | $43.29 | $45.72 | -6.8% | COM | 035255108 |
| — | PARATEK PHARMACEUTICALS INC | 224,587 | $1.531M | 0.0% | $6.82 | $6.05 | — | COM | 699374302 |
| PIPR | PIPER SANDLER COMPANIES | 11,817 | $1.531M | 0.0% | $129.56 * | $75.97 | +61.2% | COM | 724078100 |
| DIN | DINE BRANDS GLOBAL INC | 17,140 | $1.53M | 0.0% | $89.26 * | $57.45 | +32.6% | COM | 254423106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 75,877 | $1.529M | 0.0% | $20.15 * | $18.92 | -0.4% | COM | 03209R103 |
| — | FIREEYE INC | 75,575 | $1.529M | 0.0% | $20.23 | $18.43 | — | COM | 31816Q101 |
| — | MSG NETWORK INC | 104,792 | $1.528M | 0.0% | $14.58 | $14.25 | — | CL A | 553573106 |
| DY | DYCOM INDS INC | 20,445 | $1.525M | 0.0% | $74.59 * | $54.08 | +59.3% | COM | 267475101 |
| CACC | CREDIT ACCEP CORP MICH | 3,354 | $1.523M | 0.0% | $454.08 * | $416.88 | -1.6% | COM | 225310101 |
| BIGGQ | BIG LOTS INC | 23,043 | $1.522M | 0.0% | $66.05 * | $30.48 | +99.6% | COM | 089302103 |
| — | WORKIVA INC | 1,000,000 | $1.522M | 0.0% | $1.52 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| RWT | REDWOOD TR INC | 125,971 | $1.52M | 0.0% | $12.07 | $10.61 | — | COM | 758075402 |
| — | TREEHOUSE FOODS INC | 34,084 | $1.517M | 0.0% | $44.51 | $45.60 | — | COM | 89469A104 |
| ABR | ARBOR REALTY TRUST INC | 85,015 | $1.515M | 0.0% | $17.82 | $12.16 | — | COM | 038923108 |
| ARI | APOLLO COML REAL EST FIN INC | 94,910 | $1.514M | 0.0% | $15.95 | $14.43 | — | COM | 03762U105 |
| TPC | TUTOR PERINI CORP | 109,323 | $1.514M | 0.0% | $13.85 * | $14.07 | +13.3% | COM | 901109108 |
| CALM | CAL MAINE FOODS INC | 41,728 | $1.511M | 0.0% | $36.21 * | $31.01 | -6.2% | COM NEW | 128030202 |
| OSUR | ORASURE TECHNOLOGIES INC | 148,912 | $1.51M | 0.0% | $10.14 * | $13.54 | -28.2% | COM | 68554V108 |
| — | TPG PACE TECH OPPORTUNITIES | 152,093 | $1.51M | 0.0% | $9.93 | $9.91 | — | CL A COM | G8990Y103 |
| DLX | DELUXE CORP | 31,565 | $1.509M | 0.0% | $47.81 * | $30.27 | +13.8% | COM | 248019101 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,427 | $1.507M | 0.0% | $104.46 | $75.80 | — | CL A | 512816109 |
| — | XPERI HOLDING CORP | 67,658 | $1.504M | 0.0% | $22.23 | $16.00 | — | COM | 98390M103 |
| — | MFA FINL INC | 327,189 | $1.502M | 0.0% | $4.59 | $3.22 | — | COM | 55272X102 |
| — | FLAGSTAR BANCORP INC | 35,507 | $1.501M | 0.0% | $42.27 | $42.94 | — | COM PAR .001 | 337930705 |
| KRMD | REPRO MED SYS INC | 324,025 | $1.5M | 0.0% | $4.63 * | $4.58 | -14.4% | COM | 759910102 |
| VRAYQ | VIEWRAY INC | 226,978 | $1.499M | 0.0% | $6.60 * | $3.21 | +66.3% | COM | 92672L107 |
| — | TPG PACE BENEFICIAL II CORP | 148,501 | $1.496M | 0.0% | $10.07 | $10.07 | — | COMMON STOCK | G89826104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 49,083 | $1.491M | 0.0% | $30.38 * | $25.97 | -0.8% | COM | 76171L106 |
| — | PRETIUM RES INC | 155,817 | $1.49M | 0.0% | $9.56 | $6.84 | — | COM | 74139C102 |
| — | RAVEN INDS INC | 25,751 | $1.489M | 0.0% | $57.82 | $30.87 | — | COM | 754212108 |
| — | SANDSTORM GOLD LTD | 188,398 | $1.487M | 0.0% | $7.89 | $5.99 | — | COM NEW | 80013R206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 101,525 | $1.483M | 0.0% | $14.61 | $11.16 | +32.4% | COM | 390607109 |
| — | LUMINEX CORP DEL | 40,213 | $1.48M | 0.0% | $36.80 | $29.02 | — | COM | 55027E102 |
| ARCC | ARES CAPITAL CORP | 75,542 | $1.479M | 0.0% | $19.58 * | $7.91 | +58.2% | COM | 04010L103 |
| MNRO | MONRO INC | 23,293 | $1.479M | 0.0% | $63.50 * | $54.89 | +20.4% | COM | 610236101 |
| NMRK | NEWMARK GROUP INC | 122,803 | $1.475M | 0.0% | $12.01 * | $8.57 | +33.4% | CL A | 65158N102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,861 | $1.473M | 0.0% | $61.73 * | $41.76 | +37.1% | COM | 70932M107 |
| GOTU | GSX TECHEDU INC | 99,740 | $1.473M | 0.0% | $14.77 | $62.05 | — | SPONSORED ADS | 36257Y109 |
| RRX | REGAL BELOIT CORP | 11,025 | $1.472M | 0.0% | $133.51 * | $83.27 | +69.5% | COM | 758750103 |
| FFBC | FIRST FINL BANCORP OH | 62,271 | $1.472M | 0.0% | $23.64 * | $16.88 | +22.3% | COM | 320209109 |
| WSBC | WESBANCO INC | 41,278 | $1.471M | 0.0% | $35.64 * | $32.10 | +16.8% | COM | 950810101 |
| — | FOREST ROAD ACQUISITION COR | 150,000 | $1.47M | 0.0% | $9.80 | $9.80 | — | CL A | 34619V103 |
| ESGE | ISHARES INC | 32,477 | $1.466M | 0.0% | $45.14 | $37.29 | — | ESG AWR MSCI EM | 46434G863 |
| — | ALTIMAR ACQUISITION CORP III | 150,000 | $1.463M | 0.0% | $9.75 | $9.75 | — | SHS CL A | G0370U108 |
| — | AEQUI ACQUISITION CORP | 150,000 | $1.463M | 0.0% | $9.75 | $9.65 | — | COM CL A | 00775W102 |
| — | EVERI HLDGS INC | 58,648 | $1.463M | 0.0% | $24.95 | $13.34 | — | COM | 30034T103 |
| MGRC | MCGRATH RENTCORP | 17,908 | $1.461M | 0.0% | $81.58 | $58.73 | +40.5% | COM | 580589109 |
| TIPX | SPDR SER TR | 69,148 | $1.461M | 0.0% | $21.13 | $19.29 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.46M | 0.0% | $9.73 | $9.73 | — | COM CL A | G0633U101 |
| CVCO | CAVCO INDS INC DEL | 6,564 | $1.458M | 0.0% | $222.12 | $184.96 | +17.8% | COM | 149568107 |
| FRME | FIRST MERCHANTS CORP | 35,007 | $1.458M | 0.0% | $41.65 * | $26.55 | +45.4% | COM | 320817109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 150,000 | $1.457M | 0.0% | $9.71 | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| TKR | TIMKEN CO | 18,076 | $1.456M | 0.0% | $80.55 * | $66.87 | +26.6% | COM | 887389104 |
| PSMT | PRICESMART INC | 15,999 | $1.455M | 0.0% | $90.94 * | $59.03 | +40.4% | COM | 741511109 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $1.455M | 0.0% | $9.70 | $9.70 | — | COM CL A | 98880C102 |
| — | DISH NETWORK CORPORATION | 1,500,000 | $1.454M | 0.0% | $0.97 | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PII | POLARIS INC | 10,601 | $1.452M | 0.0% | $136.97 | $119.57 | +13.4% | COM | 731068102 |
| NPO | ENPRO INDS INC | 14,934 | $1.451M | 0.0% | $97.16 * | $66.88 | +36.6% | COM | 29355X107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,679 | $1.45M | 0.0% | $30.41 * | $25.28 | +24.1% | COM | 89214P109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 40,891 | $1.449M | 0.0% | $35.44 * | $20.91 | +43.8% | SHS NEW | G0772R208 |
| — | SILVER CREST ACQUISITION COR | 150,000 | $1.448M | 0.0% | $9.65 | $9.70 | — | CL A SHS | G81355102 |
| JELD | JELD-WEN HLDG INC | 55,105 | $1.447M | 0.0% | $26.26 * | $24.42 | +15.9% | COM | 47580P103 |
| FTHM | FATHOM HOLDINGS INC | 44,133 | $1.447M | 0.0% | $32.79 | $31.87 | +3.4% | COM | 31189V109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 34,539 | $1.444M | 0.0% | $41.81 * | $25.76 | +35.9% | COM CL A | 32055Y201 |
| GEL | GENESIS ENERGY L P | 124,128 | $1.441M | 0.0% | $11.61 | $11.61 | — | UNIT LTD PARTN | 371927104 |
| SNAP | SNAP INC | 21,107 | $1.438M | 0.0% | $68.13 * | $26.25 | +128.7% | Put | 83304A106 |
| — | ENCORE CAP GROUP INC | 1,063,000 | $1.437M | 0.0% | $1.35 | $1.16 | — | NOTE 3.250%10/0 | 292554AM4 |
| RNST | RENASANT CORP | 35,858 | $1.434M | 0.0% | $39.99 * | $35.39 | +20.4% | COM | 75970E107 |
| — | HERITAGE INS HLDGS INC | 1,500,000 | $1.433M | 0.0% | $0.96 | $1.17 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| — | AUDACY INC | 332,150 | $1.432M | 0.0% | $4.31 | $4.31 | — | CL A | 05070N103 |
| — | STEM INC | 39,687 | $1.429M | 0.0% | $36.01 | $36.01 | — | COM | 85859N102 |
| VUG | VANGUARD INDEX FDS | 4,974 | $1.427M | 0.0% | $286.89 | $207.02 | — | GROWTH ETF | 922908736 |
| CVSA | ADTALEM GLOBAL ED INC | 39,997 | $1.425M | 0.0% | $35.63 * | $38.10 | -1.5% | COM | 00737L103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 116,845 | $1.424M | 0.0% | $12.19 * | $21.03 | -6.0% | COM | 09203E105 |
| RLAY | RELAY THERAPEUTICS INC | 38,889 | $1.423M | 0.0% | $36.59 * | $39.52 | -16.6% | COM | 75943R102 |
| ESLT | ELBIT SYS LTD | 10,959 | $1.422M | 0.0% | $129.76 | $126.70 | +2.6% | ORD | M3760D101 |
| — | FERRO CORP | 65,949 | $1.422M | 0.0% | $21.56 | $14.73 | — | COM | 315405100 |
| JBGS | JBG SMITH PPTYS | 45,009 | $1.418M | 0.0% | $31.50 | $35.06 | — | COM | 46590V100 |
| — | BONANZA CREEK ENERGY INC | 30,146 | $1.418M | 0.0% | $47.04 | $34.70 | — | COM NEW | 097793400 |
| — | INTELLIGENT SYS CORP NEW | 45,055 | $1.418M | 0.0% | $31.47 | $39.12 | — | COM | 45816D100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 91,585 | $1.415M | 0.0% | $15.45 * | $8.03 | +69.1% | COM | 203668108 |
| — | RECHARGE ACQUISITION CORP | 143,842 | $1.41M | 0.0% | $9.80 | $9.80 | — | COM CL A | 756229100 |
| GME | GAMESTOP CORP NEW | 6,579 | $1.409M | 0.0% | $214.17 * | $3.32 | +1358.9% | CL A | 36467W109 |
| KAI | KADANT INC | 8,009 | $1.409M | 0.0% | $175.93 * | $98.03 | +75.4% | COM | 48282T104 |
| WDAY | WORKDAY INC | 5,902 | $1.409M | 0.0% | $238.73 | $156.07 | +54.1% | Put | 98138H101 |
| — | BIONANO GENOMICS INC | 192,344 | $1.409M | 0.0% | $7.33 | $7.33 | — | COM | 09075F107 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,065 | $1.407M | 0.0% | $277.79 * | $102.69 | +120.8% | COM | 92828Q109 |
| ERIC | ERICSSON | 111,616 | $1.405M | 0.0% | $12.59 | $10.32 | — | ADR B SEK 10 | 294821608 |
| CEMB | ISHARES INC | 26,750 | $1.404M | 0.0% | $52.49 | $52.54 | — | JP MRG EM CRP BD | 464286251 |
| — | AERIE PHARMACEUTICALS INC | 1,424,000 | $1.403M | 0.0% | $0.99 | $0.84 | — | NOTE 1.500%10/0 | 00771VAB4 |
| RCKT | ROCKET PHARMACEUTICALS INC | 31,641 | $1.401M | 0.0% | $44.28 | $42.80 | +1.5% | COM | 77313F106 |
| STRA | STRATEGIC ED INC | 18,395 | $1.399M | 0.0% | $76.05 * | $111.34 | -37.8% | COM | 86272C103 |
| — | WORKHORSE GROUP INC | 84,257 | $1.398M | 0.0% | $16.59 | $20.03 | — | COM NEW | 98138J206 |
| — | IQIYI INC | 1,500,000 | $1.398M | 0.0% | $0.93 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| EWC | ISHARES INC | 37,400 | $1.394M | 0.0% | $37.27 | $28.02 | — | MSCI CDA ETF | 464286509 |
| VNLA | JANUS DETROIT STR TR | 27,712 | $1.392M | 0.0% | $50.23 | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| — | SIENTRA INC | 174,691 | $1.391M | 0.0% | $7.96 | $7.35 | — | COM | 82621J105 |
| — | CENTENNIAL RESOURCE DEV INC | 204,755 | $1.388M | 0.0% | $6.78 | $7.11 | — | CL A | 15136A102 |
| — | IMPINJ INC | 838,000 | $1.388M | 0.0% | $1.66 | $1.79 | — | NOTE 2.000%12/1 | 453204AA7 |
| BGS | B & G FOODS INC NEW | 42,307 | $1.388M | 0.0% | $32.81 * | $13.56 | +46.9% | COM | 05508R106 |
| MRTN | MARTEN TRANS LTD | 84,004 | $1.386M | 0.0% | $16.50 * | $13.75 | +12.7% | COM | 573075108 |
| — | SYKES ENTERPRISES INC | 25,818 | $1.386M | 0.0% | $53.68 | $32.76 | — | COM | 871237103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 80,088 | $1.385M | 0.0% | $17.29 * | $19.46 | -7.9% | COM | 604749101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 65,612 | $1.384M | 0.0% | $21.09 | $21.17 | — | COM | 55003T107 |
| GOOS | CANADA GOOSE HLDGS INC | 31,612 | $1.383M | 0.0% | $43.75 * | $34.04 | +19.8% | SHS SUB VTG | 135086106 |
| — | UNITI GROUP INC | 130,596 | $1.383M | 0.0% | $10.59 | $11.65 | — | COM | 91325V108 |
| HMN | HORACE MANN EDUCATORS CORP N | 36,935 | $1.381M | 0.0% | $37.39 * | $39.67 | +0.4% | COM | 440327104 |
| EVH | EVOLENT HEALTH INC | 65,409 | $1.381M | 0.0% | $21.11 * | $15.11 | +32.6% | CL A | 30050B101 |
| EBF | ENNIS INC | 64,097 | $1.379M | 0.0% | $21.51 * | $11.88 | +25.7% | COM | 293389102 |
| KURA | KURA ONCOLOGY INC | 65,964 | $1.376M | 0.0% | $20.86 * | $26.33 | -5.7% | COM | 50127T109 |
| PULS | PGIM ETF TR | 27,641 | $1.375M | 0.0% | $49.74 | $49.83 | — | ULTRA SHORT | 69344A107 |
| VREX | VAREX IMAGING CORP | 51,242 | $1.374M | 0.0% | $26.81 * | $19.78 | +23.9% | COM | 92214X106 |
| XNCR | XENCOR INC | 39,719 | $1.371M | 0.0% | $34.52 * | $36.60 | +8.3% | COM | 98401F105 |
| TASK | TASKUS INC | 40,000 | $1.37M | 0.0% | $34.25 * | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| DZSIQ | DZS INC | 65,982 | $1.369M | 0.0% | $20.75 | $15.03 | — | COM | 268211109 |
| QTRX | QUANTERIX CORP | 23,295 | $1.367M | 0.0% | $58.68 | $36.20 | +60.3% | COM | 74766Q101 |
| MSM | MSC INDL DIRECT INC | 15,219 | $1.366M | 0.0% | $89.76 | $75.22 | +21.6% | CL A | 553530106 |
| OPK | OPKO HEALTH INC | 335,528 | $1.359M | 0.0% | $4.05 * | $3.19 | +22.9% | COM | 68375N103 |
| — | 89BIO INC | 72,525 | $1.356M | 0.0% | $18.70 | $24.40 | — | COM | 282559103 |
| HTGC | HERCULES CAPITAL INC | 79,460 | $1.355M | 0.0% | $17.05 | $13.22 | +29.4% | COM | 427096508 |
| AHCO | ADAPTHEALTH CORP | 49,293 | $1.351M | 0.0% | $27.41 * | $30.04 | -5.1% | COM CL A | 00653Q102 |
| SWBI | SMITH & WESSON BRANDS INC | 38,792 | $1.346M | 0.0% | $34.70 * | $11.18 | +87.2% | COM | 831754106 |
| — | NEXTGEN HEALTHCARE INC | 80,808 | $1.341M | 0.0% | $16.59 | $14.31 | — | COM | 65343C102 |
| — | SANDY SPRING BANCORP INC | 30,328 | $1.338M | 0.0% | $44.12 | $30.36 | — | COM | 800363103 |
| OTTR | OTTER TAIL CORP | 27,351 | $1.336M | 0.0% | $48.85 * | $35.21 | +20.5% | COM | 689648103 |
| CENT | CENTRAL GARDEN & PET CO | 25,231 | $1.335M | 0.0% | $52.91 * | $23.95 | +83.3% | COM | 153527106 |
| — | I3 VERTICALS LLC | 1,315,000 | $1.33M | 0.0% | $1.01 | $1.01 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| SBCF | SEACOAST BKG CORP FLA | 38,975 | $1.33M | 0.0% | $34.12 * | $24.19 | +50.8% | COM NEW | 811707801 |
| CMPR | CIMPRESS PLC | 12,264 | $1.329M | 0.0% | $108.37 * | $111.82 | -9.6% | SHS EURO | G2143T103 |
| — | INOVIO PHARMACEUTICALS INC | 142,383 | $1.32M | 0.0% | $9.27 | $15.06 | — | COM NEW | 45773H201 |
| AMSF | AMERISAFE INC | 22,066 | $1.316M | 0.0% | $59.64 * | $36.66 | +14.5% | COM | 03071H100 |
| ASTE | ASTEC INDS INC | 20,905 | $1.316M | 0.0% | $62.95 * | $41.27 | +60.0% | COM | 046224101 |
| IVE | ISHARES TR | 8,909 | $1.315M | 0.0% | $147.60 | $128.92 | — | S&P 500 VAL ETF | 464287408 |
| — | VAREX IMAGING CORP | 890,000 | $1.315M | 0.0% | $1.48 | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| GTN | GRAY TELEVISION INC | 56,127 | $1.313M | 0.0% | $23.39 * | $16.41 | +32.3% | COM | 389375106 |
| — | ENERGOUS CORP | 456,635 | $1.311M | 0.0% | $2.87 | $2.95 | — | COM | 29272C103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 101,857 | $1.31M | 0.0% | $12.86 | $12.86 | — | COM | 45686J104 |
| MSEX | MIDDLESEX WTR CO | 15,978 | $1.306M | 0.0% | $81.74 | $57.90 | +43.0% | COM | 596680108 |
| BJRI | BJS RESTAURANTS INC | 26,594 | $1.306M | 0.0% | $49.11 * | $43.65 | +26.7% | COM | 09180C106 |
| HNI | HNI CORP | 29,642 | $1.303M | 0.0% | $43.96 | $36.76 | +17.9% | COM | 404251100 |
| PFS | PROVIDENT FINL SVCS INC | 56,562 | $1.296M | 0.0% | $22.91 * | $14.75 | +28.7% | COM | 74386T105 |
| GFF | GRIFFON CORP | 50,553 | $1.295M | 0.0% | $25.62 * | $18.78 | +17.5% | COM | 398433102 |
| AMCX | AMC NETWORKS INC | 19,359 | $1.293M | 0.0% | $66.79 * | $45.49 | +21.2% | CL A | 00164V103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 276,400 | $1.291M | 0.0% | $4.67 | $4.67 | — | SPON ADR NEW | 900111204 |
| — | ENCORE WIRE CORP | 17,006 | $1.29M | 0.0% | $75.86 | $50.31 | — | COM | 292562105 |
| MEI | METHODE ELECTRS INC | 26,231 | $1.29M | 0.0% | $49.18 * | $26.68 | +52.0% | COM | 591520200 |
| — | BRF SA | 235,747 | $1.29M | 0.0% | $5.47 | $4.49 | — | SPONSORED ADR | 10552T107 |
| — | COREPOINT LODGING INC | 120,482 | $1.289M | 0.0% | $10.70 | $6.00 | — | COM | 21872L104 |
| — | GABELLI DIVID & INCOME TR | 48,947 | $1.288M | 0.0% | $26.31 | $20.60 | — | COM | 36242H104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 99,766 | $1.283M | 0.0% | $12.86 * | $10.57 | +8.3% | COM CL A | 46333X108 |
| KALU | KAISER ALUMINUM CORP | 10,387 | $1.282M | 0.0% | $123.42 * | $68.28 | +52.7% | COM PAR $0.01 | 483007704 |
| — | ORGANIGRAM HLDGS INC | 447,531 | $1.279M | 0.0% | $2.86 | $2.92 | — | COM | 68620P101 |
| CHRD | OASIS PETROLEUM INC | 12,712 | $1.278M | 0.0% | $100.53 * | $51.93 | 0.0% | COM NEW | 674215207 |
| PLMR | PALOMAR HLDGS INC | 16,837 | $1.271M | 0.0% | $75.49 * | $61.93 | +16.4% | COM | 69753M105 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,579 | $1.271M | 0.0% | $40.25 | $36.22 | +9.4% | COM | 144285103 |
| CLW | CLEARWATER PAPER CORP | 43,823 | $1.27M | 0.0% | $28.98 * | $30.27 | +3.1% | COM | 18538R103 |
| — | NAUTILUS INC | 74,937 | $1.262M | 0.0% | $16.84 | $14.62 | — | COM | 63910B102 |
| STIM | NEURONETICS INC | 78,653 | $1.26M | 0.0% | $16.02 * | $14.87 | -7.1% | COM | 64131A105 |
| PETS | PETMED EXPRESS INC | 39,539 | $1.26M | 0.0% | $31.87 | $28.37 | +11.9% | COM | 716382106 |
| GVA | GRANITE CONSTR INC | 30,290 | $1.257M | 0.0% | $41.50 * | $25.38 | +56.3% | COM | 387328107 |
| TRMK | TRUSTMARK CORP | 40,788 | $1.256M | 0.0% | $30.79 * | $22.39 | +28.1% | COM | 898402102 |
| IWB | ISHARES TR | 5,184 | $1.255M | 0.0% | $242.09 | $242.09 | — | RUS 1000 ETF | 464287622 |
| GOGL | GOLDEN OCEAN GROUP LTD | 113,365 | $1.252M | 0.0% | $11.04 | $6.61 | — | SHS NEW | G39637205 |
| NX | QUANEX BUILDING PRODUCTS COR | 50,318 | $1.25M | 0.0% | $24.84 | $20.86 | +19.7% | COM | 747619104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,464 | $1.245M | 0.0% | $50.89 | $51.07 | — | FST LOW OPPT EFT | 33739Q200 |
| — | VERITEX HLDGS INC | 35,130 | $1.244M | 0.0% | $35.41 | $26.90 | — | COM | 923451108 |
| — | HEARTLAND FINL USA INC | 26,426 | $1.243M | 0.0% | $47.04 | $43.16 | — | COM | 42234Q102 |
| IXN | ISHARES TR | 3,678 | $1.241M | 0.0% | $337.41 | $156.58 | — | GLOBAL TECH ETF | 464287291 |
| — | ZYNGA INC | 900,000 | $1.239M | 0.0% | $1.38 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | EPIZYME INC | 148,785 | $1.237M | 0.0% | $8.31 | $11.57 | — | COM | 29428V104 |
| MAT | MATTEL INC | 61,248 | $1.232M | 0.0% | $20.11 * | $15.72 | +31.3% | COM | 577081102 |
| ANDE | ANDERSONS INC | 40,392 | $1.232M | 0.0% | $30.50 * | $18.96 | +46.0% | COM | 034164103 |
| — | CLOVIS ONCOLOGY INC | 211,464 | $1.227M | 0.0% | $5.80 | $8.05 | — | COM | 189464100 |
| — | PERIPHAS CAPITAL PARTNERING | 50,000 | $1.226M | 0.0% | $24.52 | $23.74 | — | COM CL A | 713895100 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,029,000 | $1.224M | 0.0% | $1.19 | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | TURNING PT BRANDS INC | 1,087,000 | $1.223M | 0.0% | $1.13 | $0.91 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | DIEBOLD NXDF INC | 95,136 | $1.222M | 0.0% | $12.84 | $7.95 | — | COM STK | 253651103 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,445 | $1.222M | 0.0% | $224.43 | $214.71 | — | CL A | 638517102 |
| — | CONTINENTAL RES INC | 32,116 | $1.221M | 0.0% | $38.02 | $47.91 | — | COM | 212015101 |
| LNTH | LANTHEUS HLDGS INC | 44,180 | $1.22M | 0.0% | $27.61 * | $14.48 | +58.5% | COM | 516544103 |
| — | EATON VANCE TAX ADVT DIV INC | 43,940 | $1.215M | 0.0% | $27.65 | $22.59 | — | COM | 27828G107 |
| — | NEW YORK MTG TR INC | 271,312 | $1.213M | 0.0% | $4.47 | $4.47 | — | COM PAR $.02 | 649604501 |
| — | HERSHA HOSPITALITY TR | 112,649 | $1.212M | 0.0% | $10.76 | $11.04 | — | PR SHS BEN INT | 427825500 |
| LPL | LG DISPLAY CO LTD | 113,264 | $1.211M | 0.0% | $10.69 | $10.67 | — | SPONS ADR REP | 50186V102 |
| PRAA | PRA GROUP INC | 31,468 | $1.21M | 0.0% | $38.45 | $34.55 | +11.2% | COM | 69354N106 |
| — | CALAMOS CONV OPPORTUNITIES & | 79,663 | $1.208M | 0.0% | $15.16 | $10.64 | — | SH BEN INT | 128117108 |
| — | HORIZON ACQUISITION CORPORAT | 123,640 | $1.208M | 0.0% | $9.77 | $10.20 | — | SHS CL A | G46044106 |
| USAC | USA COMPRESSION PARTNERS LP | 73,274 | $1.208M | 0.0% | $16.49 | $16.38 | — | COMUNIT LTDPAR | 90290N109 |
| — | ALPINE IMMUNE SCIENCES INC | 134,057 | $1.207M | 0.0% | $9.00 | $10.60 | — | COM | 02083G100 |
| — | RUBIUS THERAPEUTICS INC | 49,390 | $1.205M | 0.0% | $24.40 | $10.03 | — | COM | 78116T103 |
| — | FOOT LOCKER INC | 19,542 | $1.204M | 0.0% | $61.61 | $48.76 | — | COM | 344849104 |
| TMDX | TRANSMEDICS GROUP INC | 36,249 | $1.203M | 0.0% | $33.19 * | $19.25 | +44.5% | COM | 89377M109 |
| IEF | ISHARES TR | 10,410 | $1.202M | 0.0% | $115.47 | $118.30 | — | BARCLAYS 7 10 YR | 464287440 |
| — | DANIMER SCIENTIFIC INC | 47,908 | $1.2M | 0.0% | $25.05 | $25.05 | — | COM CL A | 236272100 |
| PRIM | PRIMORIS SVCS CORP | 40,789 | $1.2M | 0.0% | $29.42 * | $19.88 | +62.3% | COM | 74164F103 |
| CVGW | CALAVO GROWERS INC | 18,909 | $1.2M | 0.0% | $63.46 * | $67.08 | -1.6% | COM | 128246105 |
| — | UNITY BIOTECHNOLOGY INC | 257,966 | $1.197M | 0.0% | $4.64 | $5.12 | — | COM | 91381U101 |
| PTEN | PATTERSON UTI ENERGY INC | 120,459 | $1.197M | 0.0% | $9.94 * | $4.37 | +93.7% | COM | 703481101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 82,791 | $1.196M | 0.0% | $14.45 | $14.95 | — | COM | 78472W104 |
| — | OSISKO GOLD ROYALTIES LTD | 87,032 | $1.192M | 0.0% | $13.70 | $13.70 | — | COM | 68827L101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,575 | $1.191M | 0.0% | $81.72 * | $92.52 | +1.1% | COM | 030506109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,365 | $1.19M | 0.0% | $53.21 | $43.54 | +23.0% | COM | 98943L107 |
| — | BRIGHTCOVE INC | 82,903 | $1.189M | 0.0% | $14.34 | $13.02 | — | COM | 10921T101 |
| IJJ | ISHARES TR | 11,231 | $1.183M | 0.0% | $105.33 | $101.92 | — | S&P MC 400VL ETF | 464287705 |
| VOD | VODAFONE GROUP PLC NEW | 69,024 | $1.183M | 0.0% | $17.14 | $16.95 | — | SPONSORED ADR | 92857W308 |
| SLQD | ISHARES TR | 22,834 | $1.183M | 0.0% | $51.81 | $51.20 | — | 0-5YR INVT GR CP | 46434V100 |
| EVER | EVERQUOTE INC | 36,191 | $1.182M | 0.0% | $32.66 * | $34.25 | -2.7% | COM CL A | 30041R108 |
| — | LIVEPERSON INC | 676,000 | $1.179M | 0.0% | $1.74 | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| GTY | GETTY RLTY CORP NEW | 37,746 | $1.175M | 0.0% | $31.13 | $28.46 | — | COM | 374297109 |
| ARCB | ARCBEST CORP | 20,138 | $1.173M | 0.0% | $58.25 * | $26.94 | +159.4% | COM | 03937C105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42,177 | $1.168M | 0.0% | $27.69 * | $26.08 | +0.0% | COM | 01749D105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 57,840 | $1.165M | 0.0% | $20.14 | $20.55 | — | SPONSORED ADR | 204429104 |
| PJT | PJT PARTNERS INC | 16,308 | $1.164M | 0.0% | $71.38 * | $45.98 | +43.0% | COM CL A | 69343T107 |
| — | SUMO LOGIC INC | 56,248 | $1.162M | 0.0% | $20.66 | $23.87 | — | COM | 86646P103 |
| — | RPT REALTY | 89,354 | $1.159M | 0.0% | $12.97 | $8.12 | — | SH BEN INT | 74971D101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 34,631 | $1.158M | 0.0% | $33.44 * | $26.36 | +4.2% | COM NEW | 15117B202 |
| ZS | ZSCALER INC | 5,356 | $1.157M | 0.0% | $216.02 * | $121.07 | +57.1% | Put | 98980G102 |
| — | ION GEOPHYSICAL CORP | 1,133,000 | $1.15M | 0.0% | $1.02 | $1.02 | — | NOTE 8.000%12/1 | 462044AJ7 |
| PRK | PARK NATL CORP | 9,756 | $1.146M | 0.0% | $117.47 * | $94.68 | +32.9% | COM | 700658107 |
| KOS | KOSMOS ENERGY LTD | 328,889 | $1.138M | 0.0% | $3.46 * | $4.05 | -23.5% | COM | 500688106 |
| QURE | UNIQURE NV | 36,949 | $1.138M | 0.0% | $30.80 * | $43.98 | -23.8% | SHS | N90064101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 375,753 | $1.138M | 0.0% | $3.03 * | $3.20 | -3.3% | COM | 03879J100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 241,331 | $1.137M | 0.0% | $4.71 * | $5.16 | +0.9% | COM NEW | 64107N206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,400 | $1.137M | 0.0% | $50.76 | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| LZB | LA Z BOY INC | 30,617 | $1.135M | 0.0% | $37.07 * | $30.08 | +39.7% | COM | 505336107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 37,188 | $1.13M | 0.0% | $30.39 | $24.54 | +25.3% | SHS | G6331P104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 78,465 | $1.128M | 0.0% | $14.38 | $11.00 | — | COM | 6706ER101 |
| — | PQ GROUP HLDGS INC | 73,417 | $1.127M | 0.0% | $15.35 | $16.13 | — | COM | 73943T103 |
| CSTL | CASTLE BIOSCIENCES INC | 15,372 | $1.127M | 0.0% | $73.32 * | $48.27 | +36.8% | COM | 14843C105 |
| — | SERES THERAPEUTICS INC | 46,966 | $1.121M | 0.0% | $23.87 | $17.31 | — | COM | 81750R102 |
| GOGO | GOGO INC | 98,489 | $1.121M | 0.0% | $11.38 | $4.84 | +139.2% | COM | 38046C109 |
| — | HILL ROM HLDGS INC | 9,863 | $1.121M | 0.0% | $113.66 | $100.70 | — | COM | 431475102 |
| CWEN/A | CLEARWAY ENERGY INC | 44,430 | $1.12M | 0.0% | $25.21 * | $21.17 | -6.6% | CL A | 18539C105 |
| UTZ | UTZ BRANDS INC | 51,347 | $1.119M | 0.0% | $21.79 * | $24.97 | 0.0% | COM CL A | 918090101 |
| SCHD | SCHWAB STRATEGIC TR | 14,774 | $1.117M | 0.0% | $75.61 | $74.85 | — | US DIVIDEND EQ | 808524797 |
| ALTG | ALTA EQUIPMENT GROUP INC | 83,813 | $1.114M | 0.0% | $13.29 * | $11.88 | +6.9% | COMMON STOCK | 02128L106 |
| CASH | META FINL GROUP INC | 21,962 | $1.112M | 0.0% | $50.63 * | $28.72 | +69.8% | COM | 59100U108 |
| PRTA | PROTHENA CORP PLC | 21,612 | $1.111M | 0.0% | $51.41 * | $16.22 | +92.3% | SHS | G72800108 |
| SA | SEABRIDGE GOLD INC | 63,290 | $1.111M | 0.0% | $17.55 * | $18.18 | -0.7% | COM | 811916105 |
| — | HOOKIPA PHARMA INC | 121,258 | $1.111M | 0.0% | $9.16 | $9.29 | — | COM | 43906K100 |
| — | KINIKSA PHARMACEUTICALS LTD | 79,655 | $1.109M | 0.0% | $13.92 | $18.65 | — | COM CL A | G5269C101 |
| — | SENSEONICS HLDGS INC | 287,194 | $1.103M | 0.0% | $3.84 | $3.22 | — | COM | 81727U105 |
| — | SUPER MICRO COMPUTER INC | 31,203 | $1.098M | 0.0% | $35.19 | $27.05 | — | COM | 86800U104 |
| LUNG | PULMONX CORP | 24,784 | $1.093M | 0.0% | $44.10 | $53.86 | -19.2% | COM | 745848101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,871 | $1.089M | 0.0% | $13.63 * | $8.98 | +15.9% | COM | 667340103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 272,611 | $1.088M | 0.0% | $3.99 | $3.47 | +15.9% | COM | 760416107 |
| — | SUPERIOR INDS INTL INC | 125,675 | $1.083M | 0.0% | $8.62 | $4.09 | — | COM | 868168105 |
| — | PRECISION BIOSCIENCES INC | 86,644 | $1.083M | 0.0% | $12.50 | $10.54 | — | COM | 74019P108 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,009,000 | $1.081M | 0.0% | $1.07 | $0.97 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| BY | BYLINE BANCORP INC | 47,771 | $1.081M | 0.0% | $22.63 * | $19.02 | +9.4% | COM | 124411109 |
| OXM | OXFORD INDS INC | 10,935 | $1.08M | 0.0% | $98.77 * | $68.08 | +37.9% | COM | 691497309 |
| HCC | WARRIOR MET COAL INC | 62,767 | $1.08M | 0.0% | $17.21 | $19.25 | -9.4% | COM | 93627C101 |
| IPAC | ISHARES TR | 16,260 | $1.079M | 0.0% | $66.36 | $55.08 | — | CORE MSCI PAC | 46434V696 |
| PBI | PITNEY BOWES INC | 122,896 | $1.078M | 0.0% | $8.77 * | $6.83 | +22.1% | COM | 724479100 |
| — | STERLING BANCORP DEL | 43,477 | $1.077M | 0.0% | $24.77 | $21.84 | — | COM | 85917A100 |
| TNC | TENNANT CO | 13,473 | $1.075M | 0.0% | $79.79 * | $62.48 | +22.7% | COM | 880345103 |
| — | OMEROS CORP | 974,000 | $1.074M | 0.0% | $1.10 | $1.06 | — | NOTE 5.250% 2/1 | 682143AG7 |
| MGNX | MACROGENICS INC | 39,925 | $1.073M | 0.0% | $26.88 * | $17.08 | +71.4% | COM | 556099109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,776 | $1.073M | 0.0% | $83.99 * | $45.38 | -9.9% | CL A | 55826T102 |
| TFII | TFI INTL INC | 11,746 | $1.071M | 0.0% | $91.18 * | $40.14 | +116.9% | COM | 87241L109 |
| ICFI | ICF INTL INC | 12,159 | $1.068M | 0.0% | $87.84 * | $64.80 | +41.2% | COM | 44925C103 |
| ARGX | ARGENX SE | 3,538 | $1.066M | 0.0% | $301.30 | $256.21 | — | SPONSORED ADR | 04016X101 |
| — | FUTURE FINTECH GROUP INC | 338,069 | $1.065M | 0.0% | $3.15 | $3.15 | — | COM | 36117V105 |
| — | HERCULES CAPITAL INC | 1,004,000 | $1.064M | 0.0% | $1.06 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| ARAY | ACCURAY INC | 235,504 | $1.064M | 0.0% | $4.52 * | $4.80 | -2.5% | COM | 004397105 |
| PRLD | PRELUDE THERAPEUTICS INC | 37,133 | $1.063M | 0.0% | $28.63 * | $62.87 | -43.4% | COM | 74065P101 |
| GEF | GREIF INC | 17,519 | $1.06M | 0.0% | $60.51 * | $31.17 | +68.6% | CL A | 397624107 |
| MGC | VANGUARD WORLD FD | 6,961 | $1.06M | 0.0% | $152.28 | $140.27 | — | MEGA CAP INDEX | 921910873 |
| USPH | U S PHYSICAL THERAPY INC | 9,130 | $1.058M | 0.0% | $115.88 | $91.31 | +25.8% | COM | 90337L108 |
| MDXG | MIMEDX GROUP INC | 84,520 | $1.057M | 0.0% | $12.51 * | $10.83 | 0.0% | COM | 602496101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,297 | $1.053M | 0.0% | $38.58 | $38.81 | — | PARTNERSHIP UNIT | G16258108 |
| — | SUTRO BIOPHARMA INC | 56,554 | $1.051M | 0.0% | $18.58 | $20.21 | — | COM | 869367102 |
| — | LIVE NATION ENTERTAINMENT IN | 942,000 | $1.051M | 0.0% | $1.12 | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| OII | OCEANEERING INTL INC | 67,263 | $1.047M | 0.0% | $15.57 * | $11.83 | +17.9% | COM | 675232102 |
| NBTB | NBT BANCORP INC | 29,068 | $1.046M | 0.0% | $35.98 * | $30.87 | +25.2% | COM | 628778102 |
| EQT | EQT CORP | 47,007 | $1.046M | 0.0% | $22.25 * | $14.25 | +33.1% | COM | 26884L109 |
| PAGP | PLAINS GP HLDGS L P | 87,600 | $1.046M | 0.0% | $11.94 | $8.97 | — | LTD PARTNR INT A | 72651A207 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,020 | $1.041M | 0.0% | $47.28 * | $43.03 | -0.9% | COM | 635017106 |
| DEO | DIAGEO PLC | 5,414 | $1.037M | 0.0% | $191.54 | $140.30 | — | SPON ADR NEW | 25243Q205 |
| STC | STEWART INFORMATION SVCS COR | 18,280 | $1.036M | 0.0% | $56.67 * | $46.97 | +24.2% | COM | 860372101 |
| RLGT | RADIANT LOGISTICS INC | 149,254 | $1.034M | 0.0% | $6.93 * | $6.67 | +8.4% | COM | 75025X100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 16,791 | $1.033M | 0.0% | $61.52 | $73.67 | — | SH BEN INT | 91359E105 |
| BLNK | BLINK CHARGING CO | 25,073 | $1.031M | 0.0% | $41.12 * | $37.10 | 0.0% | COM | 09354A100 |
| — | EXTERRAN CORP | 216,483 | $1.03M | 0.0% | $4.76 | $4.91 | — | COM | 30227H106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 34,814 | $1.029M | 0.0% | $29.56 | $29.56 | — | COM UNIT LPI | Y62267409 |
| SGMO | SANGAMO THERAPEUTICS INC | 85,798 | $1.026M | 0.0% | $11.96 * | $10.17 | +11.3% | COM | 800677106 |
| — | PRA HEALTH SCIENCES INC | 6,196 | $1.024M | 0.0% | $165.27 | $148.65 | — | COM | 69354M108 |
| CSR | CENTERSPACE | 12,983 | $1.024M | 0.0% | $78.87 | $70.63 | — | COM | 15202L107 |
| — | HIBBETT SPORTS INC | 11,387 | $1.022M | 0.0% | $89.75 | $28.97 | — | COM | 428567101 |
| MEOH | METHANEX CORP | 30,890 | $1.022M | 0.0% | $33.09 * | $40.82 | -9.9% | COM | 59151K108 |
| — | SAPIENS INTL CORP N V | 38,946 | $1.022M | 0.0% | $26.24 | $26.83 | — | SHS | G7T16G103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 341,127 | $1.019M | 0.0% | $2.99 * | $3.34 | -5.2% | COM | 45665G303 |
| CSV | CARRIAGE SVCS INC | 27,458 | $1.015M | 0.0% | $36.97 * | $27.54 | +27.1% | COM | 143905107 |
| LKFN | LAKELAND FINL CORP | 16,401 | $1.011M | 0.0% | $61.64 * | $38.04 | +46.9% | COM | 511656100 |
| RIG | TRANSOCEAN LTD | 223,430 | $1.01M | 0.0% | $4.52 * | $3.63 | +4.4% | REG SHS | H8817H100 |
| CFFN | CAPITOL FED FINL INC | 85,435 | $1.007M | 0.0% | $11.79 * | $7.77 | +17.8% | COM | 14057J101 |
| OCGN | OCUGEN INC | 125,128 | $1.005M | 0.0% | $8.03 * | $8.44 | 0.0% | COM | 67577C105 |
| HESM | HESS MIDSTREAM LP | 39,755 | $1.004M | 0.0% | $25.25 * | $16.15 | +3.0% | CL A SHS | 428103105 |
| HUBB | HUBBELL INC | 5,379 | $1.004M | 0.0% | $186.65 * | $106.33 | +64.7% | COM | 443510607 |
| JOE | ST JOE CO | 22,480 | $1.003M | 0.0% | $44.62 | $23.84 | +89.1% | COM | 790148100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 103,049 | $1.003M | 0.0% | $9.73 * | $7.80 | +12.8% | COM CL A | 83418M103 |
| FHB | FIRST HAWAIIAN INC | 35,319 | $1.002M | 0.0% | $28.37 * | $14.23 | +59.3% | COM | 32051X108 |
| GIII | G III APPAREL GROUP LTD | 30,483 | $1.002M | 0.0% | $32.87 | $15.22 | +111.9% | COM | 36237H101 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $1M | 0.0% | $10.00 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| BANF | BANCFIRST CORP | 15,994 | $999K | 0.0% | $62.46 | $41.30 | +53.1% | COM | 05945F103 |
| KRYS | KRYSTAL BIOTECH INC | 14,690 | $999K | 0.0% | $68.01 * | $42.86 | +62.8% | COM | 501147102 |
| — | MIND MEDICINE MINDMED INC | 288,924 | $997K | 0.0% | $3.45 | $3.45 | — | COM SUB VTG | 60255C109 |
| JRVR | JAMES RIV GROUP LTD | 26,565 | $996K | 0.0% | $37.49 * | $41.71 | -4.2% | COM | G5005R107 |
| — | NATIONAL CINEMEDIA INC | 196,458 | $996K | 0.0% | $5.07 | $5.60 | — | COM | 635309107 |
| BLBD | BLUE BIRD CORP | 39,916 | $992K | 0.0% | $24.85 * | $20.14 | +30.6% | COM | 095306106 |
| TLS | TELOS CORP MD | 29,103 | $990K | 0.0% | $34.02 | $34.26 | -1.7% | COM | 87969B101 |
| CERS | CERUS CORP | 167,595 | $990K | 0.0% | $5.91 | $5.79 | +1.2% | COM | 157085101 |
| — | PTK ACQUISITION CORP | 99,800 | $989K | 0.0% | $9.91 | $10.14 | — | COM | 69375F108 |
| — | SCVX CORP | 100,000 | $989K | 0.0% | $9.89 | $9.96 | — | COM | G79448208 |
| SCI | SERVICE CORP INTL | 18,407 | $987K | 0.0% | $53.62 | $45.74 | +16.1% | COM | 817565104 |
| — | QUOTIENT TECHNOLOGY INC | 90,782 | $981K | 0.0% | $10.81 | $13.05 | — | COM | 749119103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 121,940 | $981K | 0.0% | $8.04 | $7.67 | — | SPONSORED ADS | 00215W100 |
| — | SINCLAIR BROADCAST GROUP INC | 29,491 | $979K | 0.0% | $33.20 | $28.41 | — | CL A | 829226109 |
| — | EURONET WORLDWIDE INC | 858,000 | $977K | 0.0% | $1.14 | — | — | Call | 298736AL3 |
| — | ALBIREO PHARMA INC | 27,785 | $977K | 0.0% | $35.16 | $23.37 | — | COM | 01345P106 |
| PLOW | DOUGLAS DYNAMICS INC | 23,843 | $970K | 0.0% | $40.68 * | $43.87 | +0.1% | COM | 25960R105 |
| TCBK | TRICO BANCSHARES | 22,775 | $970K | 0.0% | $42.59 * | $36.19 | +28.2% | COM | 896095106 |
| VXUS | VANGUARD STAR FDS | 14,721 | $967K | 0.0% | $65.69 | $58.23 | — | VG TL INTL STK F | 921909768 |
| — | ENDO INTL PLC | 206,205 | $966K | 0.0% | $4.68 | $6.85 | — | SHS | G30401106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,473 | $961K | 0.0% | $33.75 | $12.32 | — | SHS | G8766E109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 86,635 | $956K | 0.0% | $11.03 | $5.38 | — | COM | 44157R109 |
| UVV | UNIVERSAL CORP VA | 16,748 | $955K | 0.0% | $57.02 | $50.41 | +14.5% | COM | 913456109 |
| ADUS | ADDUS HOMECARE CORP | 10,930 | $955K | 0.0% | $87.37 * | $86.50 | +12.4% | COM | 006739106 |
| CAMT | CAMTEK LTD | 25,241 | $952K | 0.0% | $37.72 * | $33.38 | 0.0% | ORD | M20791105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,142 | $951K | 0.0% | $832.75 | $568.20 | +47.8% | CL A | 31946M103 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,272 | $951K | 0.0% | $290.65 * | $177.48 | +56.9% | COM | 433323102 |
| — | LANNET INC | 203,518 | $950K | 0.0% | $4.67 | $4.89 | — | COM | 516012101 |
| WTM | WHITE MTNS INS GROUP LTD | 827 | $948K | 0.0% | $1146.31 | $1051.33 | +11.0% | COM | G9618E107 |
| — | Y-MABS THERAPEUTICS INC | 27,999 | $946K | 0.0% | $33.79 | $35.12 | — | COM | 984241109 |
| DK | DELEK US HLDGS INC NEW | 43,740 | $946K | 0.0% | $21.63 * | $16.61 | +16.3% | COM | 24665A103 |
| VTIP | VANGUARD MALVERN FDS | 18,007 | $944K | 0.0% | $52.42 | $50.52 | — | STRM INFPROIDX | 922020805 |
| — | AKERO THERAPEUTICS INC | 38,045 | $944K | 0.0% | $24.81 | $27.29 | — | COM | 00973Y108 |
| GEVO | GEVO INC | 129,736 | $943K | 0.0% | $7.27 | $7.61 | -4.0% | COM PAR | 374396406 |
| MTRN | MATERION CORP | 12,507 | $942K | 0.0% | $75.32 | $57.58 | +28.7% | COM | 576690101 |
| — | AQUA METALS INC | 314,104 | $942K | 0.0% | $3.00 | $3.45 | — | COM | 03837J101 |
| HYLN | HYLIION HOLDINGS CORP | 80,780 | $941K | 0.0% | $11.65 * | $10.46 | 0.0% | COMMON STOCK | 449109107 |
| IPAR | INTER PARFUMS INC | 13,022 | $938K | 0.0% | $72.03 * | $51.23 | +44.0% | COM | 458334109 |
| ARES | ARES MANAGEMENT CORPORATION | 14,731 | $938K | 0.0% | $63.68 * | $37.20 | +30.8% | CL A COM STK | 03990B101 |
| WLDN | WILLDAN GROUP INC | 24,924 | $938K | 0.0% | $37.63 * | $37.17 | +3.9% | COM | 96924N100 |
| SAH | SONIC AUTOMOTIVE INC | 20,924 | $936K | 0.0% | $44.73 * | $23.65 | +105.3% | CL A | 83545G102 |
| VO | VANGUARD INDEX FDS | 3,933 | $934K | 0.0% | $237.48 | $163.73 | — | MID CAP ETF | 922908629 |
| TTMI | TTM TECHNOLOGIES INC | 65,304 | $934K | 0.0% | $14.30 * | $11.53 | +29.6% | COM | 87305R109 |
| ITM | VANECK VECTORS ETF TR | 18,000 | $933K | 0.0% | $51.83 | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| HRB | BLOCK H & R INC | 39,616 | $930K | 0.0% | $23.48 * | $17.07 | +19.0% | COM | 093671105 |
| NGL | NGL ENERGY PARTNERS LP | 389,771 | $928K | 0.0% | $2.38 | $2.04 | — | COM UNIT REPST | 62913M107 |
| — | NEXTIER OILFIELD SOLUTIONS | 194,644 | $927K | 0.0% | $4.76 | $4.52 | — | COM | 65290C105 |
| SNEX | STONEX GROUP INC | 15,282 | $927K | 0.0% | $60.66 * | $24.74 | +17.5% | COM | 861896108 |
| KYMR | KYMERA THERAPEUTICS INC | 19,100 | $926K | 0.0% | $48.48 * | $45.32 | -4.2% | COM | 501575104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,829 | $923K | 0.0% | $40.43 * | $25.67 | +38.6% | COM | 808541106 |
| IYF | ISHARES TR | 11,360 | $921K | 0.0% | $81.07 | $89.12 | — | U.S. FINLS ETF | 464287788 |
| PSNL | PERSONALIS INC | 36,376 | $920K | 0.0% | $25.29 * | $25.58 | -10.5% | COM | 71535D106 |
| FLRN | SPDR SER TR | 30,003 | $919K | 0.0% | $30.63 | $30.28 | — | BLOMBERG BRC INV | 78468R200 |
| CLNE | CLEAN ENERGY FUELS CORP | 90,474 | $918K | 0.0% | $10.15 | $4.68 | +120.5% | COM | 184499101 |
| — | REVANCE THERAPEUTICS INC | 784,000 | $915K | 0.0% | $1.17 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | CONSOLIDATED COMM HLDGS INC | 104,073 | $915K | 0.0% | $8.79 | $7.55 | — | COM | 209034107 |
| — | TEEKAY CORPORATION | 245,934 | $914K | 0.0% | $3.72 | $3.86 | — | COM | Y8564W103 |
| BOC | BOSTON OMAHA CORP | 28,794 | $913K | 0.0% | $31.71 * | $20.09 | +44.6% | COM | 101044105 |
| GDX | VANECK VECTORS ETF TR | 26,750 | $910K | 0.0% | $34.02 | $27.51 | — | GOLD MINERS ETF | 92189F106 |
| — | SPARTANNASH CO | 47,039 | $909K | 0.0% | $19.32 | $18.34 | — | COM | 847215100 |
| VV | VANGUARD INDEX FDS | 4,527 | $909K | 0.0% | $200.80 | $163.01 | — | LARGE CAP ETF | 922908637 |
| ASIX | ADVANSIX INC | 30,398 | $908K | 0.0% | $29.87 * | $18.90 | +45.1% | COM | 00773T101 |
| IEO | ISHARES TR | 15,839 | $908K | 0.0% | $57.33 | $48.89 | — | US OIL GS EX ETF | 464288851 |
| CRVL | CORVEL CORP | 6,742 | $905K | 0.0% | $134.23 * | $22.67 | +74.2% | COM | 221006109 |
| MTG | MGIC INVT CORP WIS | 66,506 | $904K | 0.0% | $13.59 * | $9.87 | +45.4% | COM | 552848103 |
| — | ACUITYADS HLDGS INC | 90,800 | $903K | 0.0% | $9.94 | $9.94 | — | COM | 00510L106 |
| — | BEST INC | 1,455,000 | $899K | 0.0% | $0.62 | $0.64 | — | NOTE 1.750%10/0 | 08653CAB2 |
| SCHL | SCHOLASTIC CORP | 23,713 | $899K | 0.0% | $37.91 * | $27.56 | +9.5% | COM | 807066105 |
| NNI | NELNET INC | 11,954 | $899K | 0.0% | $75.20 | $55.84 | +34.6% | CL A | 64031N108 |
| CNOB | CONNECTONE BANCORP INC | 34,271 | $898K | 0.0% | $26.20 * | $16.61 | +41.8% | COM | 20786W107 |
| — | OKTA INC | 624,000 | $898K | 0.0% | $1.44 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,230 | $897K | 0.0% | $87.68 | $100.16 | — | LONG TERM TREAS | 92206C847 |
| — | PREMIER FINANCIAL CORP | 31,528 | $896K | 0.0% | $28.42 | $19.24 | — | COM | 74052F108 |
| — | CORNERSTONE BLDG BRANDS INC | 49,167 | $895K | 0.0% | $18.20 | $11.99 | — | COM | 21925D109 |
| RILY | B. RILEY FINANCIAL INC | 11,840 | $894K | 0.0% | $75.51 * | $25.00 | +180.0% | COM | 05580M108 |
| CHCO | CITY HLDG CO | 11,830 | $891K | 0.0% | $75.32 * | $56.11 | +22.9% | COM | 177835105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 37,982 | $890K | 0.0% | $23.43 * | $17.39 | +29.8% | COM | 10948W103 |
| — | FRANKS INTL N V | 292,638 | $887K | 0.0% | $3.03 | $3.22 | — | COM | N33462107 |
| — | BROADMARK RLTY CAP INC | 83,557 | $885K | 0.0% | $10.59 | $9.70 | — | COM | 11135B100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 235,320 | $885K | 0.0% | $3.76 | $3.94 | — | SP ADR REP COM | 90400P101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 97,721 | $885K | 0.0% | $9.06 | $6.98 | — | COM | 00301W105 |
| — | AMERICAN FIN TR INC | 104,171 | $884K | 0.0% | $8.49 | $9.77 | — | COM CLASS A | 02607T109 |
| MTUS | TIMKENSTEEL CORP | 62,356 | $882K | 0.0% | $14.14 * | $7.88 | +71.4% | COM | 887399103 |
| ATR | APTARGROUP INC | 6,256 | $881K | 0.0% | $140.82 | $101.29 | +36.8% | COM | 038336103 |
| MGV | VANGUARD WORLD FD | 8,836 | $880K | 0.0% | $99.59 | $95.56 | — | MEGA CAP VAL ETF | 921910840 |
| MNKD | MANNKIND CORP | 161,401 | $879K | 0.0% | $5.45 * | $3.70 | +17.1% | COM NEW | 56400P706 |
| YPF | YPF SOCIEDAD ANONIMA | 187,592 | $878K | 0.0% | $4.68 | $10.09 | — | SPON ADR CL D | 984245100 |
| — | CC NEUBERGER PRIN HLDGS II | 88,759 | $878K | 0.0% | $9.89 | $9.89 | — | SHS CL A | G3166T103 |
| SRI | STONERIDGE INC | 29,764 | $878K | 0.0% | $29.50 * | $21.93 | +44.4% | COM | 86183P102 |
| NET | CLOUDFLARE INC | 8,289 | $877K | 0.0% | $105.80 * | $54.59 | +51.6% | Put | 18915M107 |
| HYD | VANECK VECTORS ETF TR | 13,754 | $875K | 0.0% | $63.62 | $63.60 | — | HIGH YLD MUN ETF | 92189H409 |
| FBK | FB FINL CORP | 23,359 | $872K | 0.0% | $37.33 * | $28.14 | +37.2% | COM | 30257X104 |
| GDRX | GOODRX HLDGS INC | 24,156 | $870K | 0.0% | $36.02 * | $36.90 | 0.0% | COM CL A | 38246G108 |
| — | RUTHS HOSPITALITY GROUP INC | 37,785 | $870K | 0.0% | $23.03 | $14.35 | — | COM | 783332109 |
| — | ASHFORD HOSPITALITY TR INC | 190,304 | $868K | 0.0% | $4.56 | $2.95 | — | COM SHS | 044103877 |
| AGRO | ADECOAGRO S A | 86,212 | $865K | 0.0% | $10.03 * | $7.34 | +20.5% | COM | L00849106 |
| STBA | S & T BANCORP INC | 27,655 | $865K | 0.0% | $31.28 * | $29.85 | +11.0% | COM | 783859101 |
| MLAB | MESA LABS INC | 3,177 | $861K | 0.0% | $271.01 * | $207.87 | +19.3% | COM | 59064R109 |
| — | COHN ROBBINS HOLDINGS CORP | 87,300 | $860K | 0.0% | $9.85 | $9.83 | — | COM CL A | G23726105 |
| LADR | LADDER CAP CORP | 74,037 | $855K | 0.0% | $11.55 | $8.76 | — | CL A | 505743104 |
| — | ENEL AMERICAS S A | 118,348 | $854K | 0.0% | $7.22 | $8.99 | — | SPONSORED ADR | 29274F104 |
| XSOE | WISDOMTREE TR | 20,293 | $853K | 0.0% | $42.03 | $40.31 | — | EM EX ST-OWNED | 97717X578 |
| EEMV | ISHARES INC | 13,285 | $853K | 0.0% | $64.21 | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| STEP | STEPSTONE GROUP INC | 24,679 | $849K | 0.0% | $34.40 * | $31.03 | +7.2% | COM CL A | 85914M107 |
| CNXXW | CONX CORP | 627,998 | $848K | 0.0% | $1.35 | — | — | Call | 212873111 |
| ESGD | ISHARES TR | 10,698 | $846K | 0.0% | $79.08 | $61.06 | — | ESG AW MSCI EAFE | 46435G516 |
| — | KNOLL INC | 32,489 | $845K | 0.0% | $26.01 | $14.01 | — | COM NEW | 498904200 |
| — | MODEL N INC | 24,661 | $845K | 0.0% | $34.26 | $33.17 | — | COM | 607525102 |
| — | CATALYST BIOSCIENCES INC | 194,933 | $844K | 0.0% | $4.33 | $5.22 | — | COM NEW | 14888D208 |
| BTI | BRITISH AMERN TOB PLC | 21,443 | $844K | 0.0% | $39.36 | $36.67 | — | SPONSORED ADR | 110448107 |
| AUDC | AUDIOCODES LTD | 25,454 | $842K | 0.0% | $33.08 * | $26.99 | +2.7% | ORD | M15342104 |
| — | RITE AID CORP | 51,644 | $842K | 0.0% | $16.30 | $14.25 | — | COM | 767754872 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,064 | $838K | 0.0% | $46.39 * | $34.66 | +27.9% | COM | 293712105 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,012 | $836K | 0.0% | $69.60 | $88.68 | — | VNG RUS1000VAL | 92206C714 |
| BWIN | BRP GROUP INC | 31,358 | $835K | 0.0% | $26.63 | $23.79 | +14.0% | COM CL A | 05589G102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,010 | $835K | 0.0% | $36.29 | $25.71 | — | DIVID ACHIEVEV | 46137V506 |
| AVIR | ATEA PHARMACEUTICALS INC | 38,757 | $833K | 0.0% | $21.49 * | $30.59 | -1.8% | COM | 04683R106 |
| PRA | PROASSURANCE CORP | 36,626 | $833K | 0.0% | $22.74 * | $32.37 | -22.2% | COM | 74267C106 |
| TWI | TITAN INTL INC ILL | 98,072 | $831K | 0.0% | $8.47 * | $8.76 | +11.3% | COM | 88830M102 |
| — | GLAXOSMITHKLINE PLC | 20,822 | $830K | 0.0% | $39.86 | $36.59 | — | SPONSORED ADR | 37733W105 |
| — | SHYFT GROUP INC | 22,176 | $830K | 0.0% | $37.43 | $20.06 | — | COM | 825698103 |
| MBI | MBIA INC | 75,352 | $829K | 0.0% | $11.00 * | $4.08 | +6.5% | COM | 55262C100 |
| TRC | TEJON RANCH CO | 54,521 | $829K | 0.0% | $15.21 * | $15.77 | -1.5% | COM | 879080109 |
| CLDT | CHATHAM LODGING TR | 64,439 | $829K | 0.0% | $12.86 | $7.25 | — | COM | 16208T102 |
| CCCC | C4 THERAPEUTICS INC | 21,859 | $828K | 0.0% | $37.88 * | $33.57 | +6.7% | COM STK | 12529R107 |
| — | TABULA RASA HEALTHCARE INC | 809,000 | $828K | 0.0% | $1.02 | $1.01 | — | NOTE 1.750% 2/1 | 873379AA9 |
| IGV | ISHARES TR | 2,125 | $828K | 0.0% | $389.65 | $243.31 | — | EXPANDED TECH | 464287515 |
| IAGG | ISHARES TR | 15,020 | $828K | 0.0% | $55.13 | $53.18 | — | CORE INTL AGGR | 46435G672 |
| — | EXPRESS INC | 126,914 | $824K | 0.0% | $6.49 | $5.53 | — | COM | 30219E103 |
| UPLD | UPLAND SOFTWARE INC | 19,996 | $823K | 0.0% | $41.16 * | $37.23 | +18.1% | COM | 91544A109 |
| — | GENETRON HLDGS LTD | 40,844 | $823K | 0.0% | $20.15 | $20.15 | — | ADS | 37186H100 |
| — | U S SILICA HLDGS INC | 70,964 | $821K | 0.0% | $11.57 | $3.23 | — | COM | 90346E103 |
| SPTS | SPDR SER TR | 26,737 | $819K | 0.0% | $30.63 | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| — | GLATFELTER CORPORATION | 58,466 | $817K | 0.0% | $13.97 | $16.33 | — | COM | 377320106 |
| SAFT | SAFETY INS GROUP INC | 10,417 | $816K | 0.0% | $78.33 * | $83.88 | -0.6% | COM | 78648T100 |
| — | US ECOLOGY INC | 21,693 | $815K | 0.0% | $37.57 | $41.89 | — | COM | 91734M103 |
| GPRK | GEOPARK LTD | 64,375 | $814K | 0.0% | $12.64 * | $18.10 | -15.7% | USD SHS | G38327105 |
| USHY | ISHARES TR | 19,464 | $812K | 0.0% | $41.72 | $40.98 | — | BROAD USD HIGH | 46435U853 |
| ENVA | ENOVA INTL INC | 23,748 | $812K | 0.0% | $34.19 * | $25.36 | +38.9% | COM | 29357K103 |
| HOG | HARLEY DAVIDSON INC | 17,648 | $810K | 0.0% | $45.90 | $41.91 | +10.7% | COM | 412822108 |
| GLNG | GOLAR LNG LTD | 61,049 | $809K | 0.0% | $13.25 * | $8.10 | +33.5% | SHS | G9456A100 |
| TBCH | TURTLE BEACH CORP | 25,236 | $805K | 0.0% | $31.90 * | $25.57 | +18.5% | COM NEW | 900450206 |
| FLO | FLOWERS FOODS INC | 33,148 | $803K | 0.0% | $24.22 * | $17.82 | +11.4% | COM | 343498101 |
| REKR | REKOR SYSTEMS INC | 79,029 | $803K | 0.0% | $10.16 * | $14.99 | +2.3% | COM | 759419104 |
| — | CHECKMATE PHARMACEUTICALS IN | 134,760 | $803K | 0.0% | $5.96 | $11.51 | — | COM | 162818108 |
| OCUL | OCULAR THERAPEUTIX INC | 56,527 | $802K | 0.0% | $14.19 * | $7.68 | +98.0% | COM | 67576A100 |
| — | CURIS INC | 99,423 | $802K | 0.0% | $8.07 | $11.31 | — | COM NEW | 231269200 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,981 | $802K | 0.0% | $38.23 * | $30.86 | +32.2% | COM | 84470P109 |
| TM | TOYOTA MOTOR CORP | 4,588 | $802K | 0.0% | $174.80 | $169.17 | — | SP ADR REP2COM | 892331307 |
| APOG | APOGEE ENTERPRISES INC | 19,664 | $801K | 0.0% | $40.73 * | $25.89 | +31.4% | COM | 037598109 |
| AZZ | AZZ INC | 15,468 | $801K | 0.0% | $51.78 * | $33.32 | +48.8% | COM | 002474104 |
| — | LORDSTOWN MOTORS CORP | 72,313 | $800K | 0.0% | $11.06 | $11.06 | — | COM CL A | 54405Q100 |
| BUSE | FIRST BUSEY CORP | 32,447 | $800K | 0.0% | $24.66 * | $18.42 | +14.6% | COM NEW | 319383204 |
| NFE | NEW FORTRESS ENERGY INC | 21,097 | $799K | 0.0% | $37.87 * | $43.06 | -0.7% | COM CL A | 644393100 |
| — | LIBERTY MEDIA CORP DEL | 28,763 | $798K | 0.0% | $27.74 | $25.86 | — | COM C BRAVES GRP | 531229888 |
| NPKI | NEWPARK RES INC | 230,709 | $798K | 0.0% | $3.46 | $3.91 | -13.2% | COM PAR $.01NEW | 651718504 |
| FFIC | FLUSHING FINL CORP | 37,206 | $797K | 0.0% | $21.42 * | $10.79 | +62.4% | COM | 343873105 |
| — | CONSTELLATION PHARMCETICLS I | 23,515 | $795K | 0.0% | $33.81 | $28.05 | — | COM | 210373106 |
| BHP | BHP GROUP LTD | 10,907 | $794K | 0.0% | $72.80 | $50.85 | — | SPONSORED ADS | 088606108 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 80,400 | $792K | 0.0% | $9.85 | $9.89 | — | CL A | G1702T116 |
| — | MIDWEST HLDG INC | 20,090 | $788K | 0.0% | $39.22 | $39.54 | — | COM NEW | 59833J206 |
| — | AMARIN CORP PLC | 180,000 | $788K | 0.0% | $4.38 | $10.13 | — | SPONS ADR NEW | 023111206 |
| — | SQUARESPACE INC | 13,251 | $787K | 0.0% | $59.39 | $59.39 | — | CLASS A | 85225A107 |
| DSI | ISHARES TR | 9,500 | $787K | 0.0% | $82.84 | $86.03 | — | MSCI KLD400 SOC | 464288570 |
| XRX | XEROX HOLDINGS CORP | 33,411 | $785K | 0.0% | $23.50 * | $25.55 | -5.3% | COM NEW | 98421M106 |
| CC | CHEMOURS CO | 22,437 | $782K | 0.0% | $34.85 * | $15.87 | +77.2% | COM | 163851108 |
| — | CINCINNATI BELL INC NEW | 50,526 | $780K | 0.0% | $15.44 | $14.73 | — | COM NEW | 171871502 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,405 | $779K | 0.0% | $228.78 | $174.70 | — | SMLCP 600 GRTH | 921932794 |
| — | VIVINT SMART HOME INC | 59,046 | $779K | 0.0% | $13.19 | $17.72 | — | COM CL A | 928542109 |
| DOO | BRP INC | 9,926 | $778K | 0.0% | $78.38 * | $57.92 | +40.2% | COM SUN VTG | 05577W200 |
| — | TUPPERWARE BRANDS CORP | 32,801 | $778K | 0.0% | $23.72 | $31.35 | — | COM | 899896104 |
| — | PROSIGHT GLOBAL INC | 60,863 | $777K | 0.0% | $12.77 | $12.89 | — | COM | 74349J103 |
| — | BELLRING BRANDS INC | 24,745 | $776K | 0.0% | $31.36 | $22.72 | — | COM CL A | 079823100 |
| STWD | STARWOOD PPTY TR INC | 29,605 | $775K | 0.0% | $26.18 | $22.97 | — | COM | 85571B105 |
| AVD | AMERICAN VANGUARD CORP | 44,221 | $775K | 0.0% | $17.53 * | $15.95 | +16.3% | COM | 030371108 |
| NBHC | NATIONAL BK HLDGS CORP | 20,485 | $773K | 0.0% | $37.73 * | $26.46 | +31.9% | CL A | 633707104 |
| ICLN | ISHARES TR | 32,903 | $772K | 0.0% | $23.46 | $17.29 | — | GL CLEAN ENE ETF | 464288224 |
| DCI | DONALDSON INC | 12,151 | $772K | 0.0% | $63.53 * | $45.70 | +25.4% | COM | 257651109 |
| AGM | FEDERAL AGRIC MTG CORP | 7,783 | $770K | 0.0% | $98.93 * | $58.07 | +50.6% | CL C | 313148306 |
| CGNT | COGNYTE SOFTWARE LTD | 31,413 | $770K | 0.0% | $24.51 | $29.48 | -16.1% | ORD SHS | M25133105 |
| FLS | FLOWSERVE CORP | 19,037 | $768K | 0.0% | $40.34 * | $34.84 | +7.5% | COM | 34354P105 |
| BCH | BANCO DE CHILE | 38,832 | $767K | 0.0% | $19.75 | $26.19 | — | SPONSORED ADS | 059520106 |
| SON | SONOCO PRODS CO | 11,458 | $767K | 0.0% | $66.94 * | $42.98 | +30.2% | COM | 835495102 |
| — | PASSAGE BIO INC | 57,802 | $766K | 0.0% | $13.25 | $17.19 | — | COM | 702712100 |
| BOOM | DMC GLOBAL INC | 13,617 | $765K | 0.0% | $56.18 * | $43.86 | +25.4% | COM | 23291C103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 166,281 | $764K | 0.0% | $4.59 * | $3.32 | +44.9% | COM NEW | 528872302 |
| PLUS | EPLUS INC | 8,810 | $764K | 0.0% | $86.72 * | $40.21 | +18.8% | COM | 294268107 |
| MGPI | MGP INGREDIENTS INC NEW | 11,221 | $759K | 0.0% | $67.64 * | $44.03 | +48.8% | COM | 55303J106 |
| HRTG | HERITAGE INS HLDGS INC | 88,457 | $759K | 0.0% | $8.58 * | $12.02 | -23.3% | COM | 42727J102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,344 | $757K | 0.0% | $66.73 | $67.19 | — | SPONSORED ADS | 45857P806 |
| — | ALTERYX INC | 793,000 | $755K | 0.0% | $0.95 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SYNTAX ETF TR | 13,912 | $753K | 0.0% | $54.13 | $32.99 | — | STRATIFIED SMCP | 87166N304 |
| — | BROOKLINE BANCORP INC DEL | 50,191 | $751K | 0.0% | $14.96 | $14.55 | — | COM | 11373M107 |
| — | GLOBAL MED REIT INC | 50,707 | $749K | 0.0% | $14.77 | $12.46 | — | COM NEW | 37954A204 |
| DCOM | DIME CMNTY BANCSHARES INC | 22,242 | $748K | 0.0% | $33.63 * | $23.82 | +18.3% | COM | 25432X102 |
| — | AGENUS INC | 136,175 | $748K | 0.0% | $5.49 | $4.13 | — | COM NEW | 00847G705 |
| CFR | CULLEN FROST BANKERS INC | 6,662 | $746K | 0.0% | $111.98 * | $77.15 | +32.0% | COM | 229899109 |
| FPH | FIVE POINT HOLDINGS LLC | 92,339 | $746K | 0.0% | $8.08 * | $6.85 | +10.6% | COM CL A | 33833Q106 |
| SRG | SERITAGE GROWTH PPTYS | 40,534 | $746K | 0.0% | $18.40 * | $25.21 | -29.6% | CL A | 81752R100 |
| — | SEELOS THERAPEUTICS INC | 282,683 | $746K | 0.0% | $2.64 | $2.64 | — | COM | 81577F109 |
| FNDX | SCHWAB STRATEGIC TR | 13,574 | $743K | 0.0% | $54.74 | $36.00 | — | SCHWAB FDT US LG | 808524771 |
| — | INSMED INC | 675,000 | $742K | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| YORW | YORK WTR CO | 16,375 | $741K | 0.0% | $45.25 | $33.08 | +35.4% | COM | 987184108 |
| — | IDEANOMICS INC | 259,310 | $737K | 0.0% | $2.84 | $2.84 | — | COM | 45166V106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 49,988 | $737K | 0.0% | $14.74 | $11.19 | — | COM | 101119105 |
| BOND | PIMCO ETF TR | 6,628 | $735K | 0.0% | $110.89 | $106.97 | — | ACTIVE BD ETF | 72201R775 |
| — | BIG 5 SPORTING GOODS CORP | 28,625 | $735K | 0.0% | $25.68 | $25.68 | — | COM | 08915P101 |
| OCFC | OCEANFIRST FINL CORP | 35,197 | $734K | 0.0% | $20.85 * | $15.41 | +18.0% | COM | 675234108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,335 | $734K | 0.0% | $32.86 * | $27.49 | +2.6% | ORD | G36738105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,338 | $733K | 0.0% | $168.97 * | $100.54 | +73.9% | COM | 82982L103 |
| FBNC | FIRST BANCORP N C | 17,926 | $733K | 0.0% | $40.89 * | $25.81 | +50.4% | COM | 318910106 |
| — | WORLD WRESTLING ENTMT INC | 12,637 | $732K | 0.0% | $57.93 | $59.61 | — | CL A | 98156Q108 |
| — | CALAMOS STRATEGIC TOTL RETN | 40,163 | $731K | 0.0% | $18.20 | $12.49 | — | COM SH BEN INT | 128125101 |
| — | COMPANHIA BRASILEIRA DE DIST | 93,652 | $730K | 0.0% | $7.79 | $7.79 | — | SPONSORED ADR | 20440T300 |
| G | GENPACT LIMITED | 16,057 | $730K | 0.0% | $45.46 * | $40.27 | +5.9% | SHS | G3922B107 |
| ALX | ALEXANDERS INC | 2,715 | $728K | 0.0% | $268.14 | $314.74 | — | COM | 014752109 |
| OPRX | OPTIMIZERX CORP | 11,724 | $726K | 0.0% | $61.92 * | $18.92 | +169.0% | COM NEW | 68401U204 |
| CVI | CVR ENERGY INC | 40,371 | $725K | 0.0% | $17.96 * | $12.87 | +4.7% | COM | 12662P108 |
| CTS | CTS CORP | 19,422 | $722K | 0.0% | $37.17 * | $30.97 | +9.2% | COM | 126501105 |
| — | DESPEGAR COM CORP | 54,343 | $718K | 0.0% | $13.21 | $12.26 | — | ORD SHS | G27358103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 15,530 | $718K | 0.0% | $46.23 | $36.88 | — | UNIT LTD L P | G16234109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 46,780 | $718K | 0.0% | $15.35 | $15.35 | — | UNIT LTD PARTN | 864482104 |
| OZK | BANK OZK | 17,034 | $718K | 0.0% | $42.15 * | $22.95 | +53.8% | COM | 06417N103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 35,928 | $718K | 0.0% | $19.98 * | $12.72 | +17.9% | COM UNITS | Y48125101 |
| AROC | ARCHROCK INC | 80,548 | $718K | 0.0% | $8.91 * | $4.48 | +63.8% | COM | 03957W106 |
| VBK | VANGUARD INDEX FDS | 2,481 | $718K | 0.0% | $289.40 | $206.74 | — | SML CP GRW ETF | 922908595 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,974 | $717K | 0.0% | $42.24 * | $35.21 | +23.0% | COM | 419870100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 53,774 | $714K | 0.0% | $13.28 | $13.70 | — | COM | 04208T108 |
| — | ELEVATE CREDIT INC | 200,000 | $714K | 0.0% | $3.57 | $4.16 | — | COM | 28621V101 |
| PRSU | VIAD CORP | 14,315 | $713K | 0.0% | $49.81 * | $39.25 | +12.6% | COM | 92552R406 |
| TBHC | KIRKLANDS INC | 31,148 | $712K | 0.0% | $22.86 * | $26.87 | 0.0% | COM | 497498105 |
| FLWS | FLWS/1-800 FLOWERS | 22,336 | $712K | 0.0% | $31.88 * | $17.23 | +81.1% | CL A | 68243Q106 |
| — | WESTPORT FUEL SYSTEMS INC | 133,989 | $712K | 0.0% | $5.31 | $6.14 | — | COM NEW | 960908309 |
| — | GAN LTD | 43,243 | $711K | 0.0% | $16.44 | $18.66 | — | SHS | G3728V109 |
| IXUS | ISHARES TR | 9,703 | $711K | 0.0% | $73.28 | $72.12 | — | CORE MSCI TOTAL | 46432F834 |
| — | ODONATE THERAPEUTICS INC | 202,963 | $709K | 0.0% | $3.49 | $7.72 | — | COM | 676079106 |
| AOM | ISHARES TR | 15,654 | $705K | 0.0% | $45.04 | $37.38 | — | MODERT ALLOC ETF | 464289875 |
| — | BIOXCEL THERAPEUTICS INC | 24,224 | $704K | 0.0% | $29.06 | $26.83 | — | COM | 09075P105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,801 | $704K | 0.0% | $33.84 | $48.75 | -30.6% | COM | 03969T109 |
| — | APPLIED MOLECULAR TRANS INC | 15,353 | $703K | 0.0% | $45.79 | $36.69 | — | COM | 03824M109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,052 | $702K | 0.0% | $77.55 * | $56.78 | +18.7% | COM | 890110109 |
| JHG | JANUS HENDERSON GROUP PLC | 18,068 | $701K | 0.0% | $38.80 * | $29.20 | +24.5% | ORD SHS | G4474Y214 |
| — | SUPERNOVA PARTNERS ACQUISTN | 70,000 | $699K | 0.0% | $9.99 | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| UUUU | ENERGY FUELS INC | 115,615 | $699K | 0.0% | $6.05 | $2.61 | +134.7% | COM NEW | 292671708 |
| SXI | STANDEX INTL CORP | 7,349 | $697K | 0.0% | $94.84 * | $78.71 | +23.1% | COM | 854231107 |
| — | REV GROUP INC | 44,406 | $696K | 0.0% | $15.67 | $13.25 | — | COM | 749527107 |
| LMAT | LEMAITRE VASCULAR INC | 11,388 | $695K | 0.0% | $61.03 * | $32.46 | +56.7% | COM | 525558201 |
| AXGN | AXOGEN INC | 32,172 | $695K | 0.0% | $21.60 * | $12.28 | +64.6% | COM | 05463X106 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,767 | $693K | 0.0% | $89.22 | $28.15 | — | SOLAR ETF | 46138G706 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,448 | $690K | 0.0% | $11.41 | $12.96 | — | COM NEW | 042315507 |
| UMH | UMH PPTYS INC | 31,464 | $687K | 0.0% | $21.83 | $14.65 | — | COM | 903002103 |
| — | WIDEOPENWEST INC | 33,090 | $686K | 0.0% | $20.73 | $7.31 | — | COM | 96758W101 |
| — | MERIDIAN BANCORP INC MD | 33,491 | $685K | 0.0% | $20.45 | $15.17 | — | COM | 58958U103 |
| VUZI | VUZIX CORP | 37,287 | $684K | 0.0% | $18.34 * | $20.19 | 0.0% | COM NEW | 92921W300 |
| OOMA | OOMA INC | 36,212 | $683K | 0.0% | $18.86 * | $13.95 | +30.0% | COM | 683416101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,217 | $683K | 0.0% | $161.96 * | $98.25 | +23.8% | NAMEN AKT | H17182108 |
| — | GLOBALSTAR INC | 383,314 | $683K | 0.0% | $1.78 | $1.75 | — | COM | 378973408 |
| ROAD | CONSTRUCTION PARTNERS INC | 21,754 | $683K | 0.0% | $31.40 | $21.39 | +46.8% | COM CL A | 21044C107 |
| — | TRILLIUM THERAPEUTICS INC | 70,024 | $679K | 0.0% | $9.70 | $9.95 | — | COM NEW | 89620X506 |
| — | TRUECAR INC | 119,920 | $678K | 0.0% | $5.65 | $6.71 | — | COM | 89785L107 |
| — | SIERRA METALS INC | 225,350 | $678K | 0.0% | $3.01 | $3.08 | — | COM | 82639W106 |
| DDS | DILLARDS INC | 3,731 | $675K | 0.0% | $180.92 * | $29.08 | +244.6% | CL A | 254067101 |
| GDXJ | VANECK VECTORS ETF TR | 14,415 | $674K | 0.0% | $46.76 | $47.98 | — | JR GOLD MINERS E | 92189F791 |
| — | CRANE CO | 7,300 | $674K | 0.0% | $92.33 | $76.75 | — | COM | 224399105 |
| CHEF | CHEFS WHSE INC | 21,171 | $673K | 0.0% | $31.79 | $15.45 | +106.8% | COM | 163086101 |
| EWY | ISHARES INC | 7,217 | $673K | 0.0% | $93.25 | $91.22 | — | MSCI STH KOR ETF | 464286772 |
| HURN | HURON CONSULTING GROUP INC | 13,682 | $673K | 0.0% | $49.19 * | $59.34 | -9.5% | COM | 447462102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,500 | $671K | 0.0% | $58.35 | $48.54 | — | GLB EX US ETF | 922042676 |
| EFV | ISHARES TR | 12,913 | $669K | 0.0% | $51.81 | $44.61 | — | EAFE VALUE ETF | 464288877 |
| PCVX | VAXCYTE INC | 29,705 | $668K | 0.0% | $22.49 * | $29.94 | -31.6% | COM | 92243G108 |
| — | 17 ED & TECHNOLOGY GROUP INC | 182,632 | $667K | 0.0% | $3.65 | $3.65 | — | ADS | 81807M106 |
| GNK | GENCO SHIPPING & TRADING LTD | 35,267 | $666K | 0.0% | $18.88 * | $9.08 | +70.2% | SHS | Y2685T131 |
| SB | SAFE BULKERS INC | 165,808 | $665K | 0.0% | $4.01 * | $3.17 | +10.4% | COM | Y7388L103 |
| — | LYDALL INC DEL | 10,962 | $664K | 0.0% | $60.57 | $26.79 | — | COM | 550819106 |
| QNCX | CORTEXYME INC | 12,520 | $664K | 0.0% | $53.04 * | $40.72 | +3.0% | COM | 22053A107 |
| — | AMERICAN NATIONAL GROUP INC | 4,468 | $664K | 0.0% | $148.61 | $139.44 | — | COM NEW | 02772A109 |
| TCX | TUCOWS INC | 8,233 | $662K | 0.0% | $80.41 | $68.16 | +16.2% | COM NEW | 898697206 |
| HVT | HAVERTY FURNITURE INC | 15,472 | $662K | 0.0% | $42.79 * | $23.51 | +86.0% | COM | 419596101 |
| HBNC | HORIZON BANCORP INC | 38,009 | $662K | 0.0% | $17.42 * | $15.48 | +17.8% | COM | 440407104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,481 | $661K | 0.0% | $29.40 * | $24.97 | +12.5% | SHS NEW | M87915274 |
| — | INVESCO MORTGAGE CAPITAL INC | 169,566 | $661K | 0.0% | $3.90 | $4.32 | — | COM | 46131B100 |
| — | WISDOMTREE TR | 26,223 | $658K | 0.0% | $25.09 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| — | BRIGHAM MINERALS INC | 30,891 | $657K | 0.0% | $21.27 | $10.68 | — | CL A COM | 10918L103 |
| DX | DYNEX CAP INC | 35,142 | $656K | 0.0% | $18.67 | $15.78 | — | COM | 26817Q886 |
| HFWA | HERITAGE FINL CORP WASH | 26,163 | $655K | 0.0% | $25.04 * | $24.23 | +15.0% | COM | 42722X106 |
| CAL | CALERES INC | 23,981 | $654K | 0.0% | $27.27 * | $14.09 | +67.5% | COM | 129500104 |
| SIBN | SI BONE INC | 20,693 | $651K | 0.0% | $31.46 * | $20.58 | +57.1% | COM | 825704109 |
| SPNT | SIRIUSPOINT LTD | 64,529 | $650K | 0.0% | $10.07 * | $10.15 | +3.2% | COM | G8192H106 |
| PCTY | PAYLOCITY HLDG CORP | 3,397 | $648K | 0.0% | $190.76 * | $182.71 | -1.5% | COM | 70438V106 |
| — | ATRION CORP | 1,043 | $647K | 0.0% | $620.33 | $634.95 | — | COM | 049904105 |
| IMKTA | INGLES MKTS INC | 11,090 | $646K | 0.0% | $58.25 * | $35.31 | +68.5% | CL A | 457030104 |
| ACIU | AC IMMUNE SA | 81,475 | $646K | 0.0% | $7.93 * | $6.89 | +0.3% | SHS | H00263105 |
| SCHO | SCHWAB STRATEGIC TR | 12,552 | $643K | 0.0% | $51.23 | $51.52 | — | SHT TM US TRES | 808524862 |
| HTLD | HEARTLAND EXPRESS INC | 37,468 | $642K | 0.0% | $17.13 * | $19.05 | -3.0% | COM | 422347104 |
| IPI | INTREPID POTASH INC | 20,086 | $640K | 0.0% | $31.86 * | $9.78 | +201.8% | COM | 46121Y201 |
| TSLA | TESLA INC | 940 | $639K | 0.0% | $679.79 * | $121.48 | +78.7% | Call | 88160R101 |
| TTCFQ | TATTOOED CHEF INC | 29,674 | $637K | 0.0% | $21.47 * | $19.61 | 0.0% | COM CL A | 87663X102 |
| NYF | ISHARES TR | 10,845 | $634K | 0.0% | $58.46 | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| IBRX | IMMUNITYBIO INC | 44,372 | $634K | 0.0% | $14.29 * | $21.39 | -22.8% | COM | 45256X103 |
| MCHB | HOMESTREET INC | 15,556 | $633K | 0.0% | $40.69 * | $30.83 | +39.8% | COM | 43785V102 |
| CASS | CASS INFORMATION SYS INC | 15,558 | $633K | 0.0% | $40.69 * | $39.80 | -0.8% | COM | 14808P109 |
| SYBT | STOCK YDS BANCORP INC | 12,387 | $631K | 0.0% | $50.94 | $37.24 | +38.7% | COM | 861025104 |
| — | MERIDIAN BIOSCIENCE INC | 28,338 | $629K | 0.0% | $22.20 | $13.32 | — | COM | 589584101 |
| — | ION GEOPHYSICAL CORP | 300,000 | $627K | 0.0% | $2.09 | $12.56 | — | COM NEW | 462044207 |
| CVGI | COMMERCIAL VEH GROUP INC | 58,982 | $627K | 0.0% | $10.63 * | $11.07 | 0.0% | COM | 202608105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 66,573 | $626K | 0.0% | $9.40 | $9.40 | — | COM CL A | 10949T109 |
| DMTKQ | DERMTECH INC | 15,062 | $626K | 0.0% | $41.56 | $49.12 | — | COM | 24984K105 |
| OPY | OPPENHEIMER HLDGS INC | 12,310 | $626K | 0.0% | $50.85 * | $37.85 | +27.5% | CL A NON VTG | 683797104 |
| VXRT | VAXART INC | 83,393 | $625K | 0.0% | $7.49 * | $6.26 | +11.6% | COM NEW | 92243A200 |
| — | ABEONA THERAPEUTICS INC | 400,558 | $625K | 0.0% | $1.56 | $5.19 | — | COM | 00289Y107 |
| AMTX | AEMETIS INC | 55,468 | $620K | 0.0% | $11.18 * | $15.76 | 0.0% | COM NEW | 00770K202 |
| RC | READY CAPITAL CORP | 38,976 | $618K | 0.0% | $15.86 | $13.66 | — | COM | 75574U101 |
| FFWM | FIRST FNDTN INC | 27,394 | $617K | 0.0% | $22.52 | $14.37 | +59.0% | COM | 32026V104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 11,263 | $616K | 0.0% | $54.69 * | $58.13 | +2.9% | COM | 00166B105 |
| SMP | STANDARD MTR PRODS INC | 14,196 | $615K | 0.0% | $43.32 * | $43.91 | +1.9% | COM | 853666105 |
| — | LYRA THERAPEUTICS INC | 76,441 | $614K | 0.0% | $8.03 | $11.56 | — | COM | 55234L105 |
| XLY | SELECT SECTOR SPDR TR | 3,430 | $613K | 0.0% | $178.72 | $146.49 | — | SBI CONS DISCR | 81369Y407 |
| — | VIRTUS DIVIDEND INTEREST & P | 40,636 | $612K | 0.0% | $15.06 | $13.78 | — | COM | 92840R101 |
| HCKT | HACKETT GROUP INC | 33,847 | $611K | 0.0% | $18.05 * | $16.13 | +7.8% | COM | 404609109 |
| ANGO | ANGIODYNAMICS INC | 22,501 | $610K | 0.0% | $27.11 * | $12.87 | +89.8% | COM | 03475V101 |
| MCHI | ISHARES TR | 7,399 | $610K | 0.0% | $82.44 | $74.92 | — | MSCI CHINA ETF | 46429B671 |
| TBI | TRUEBLUE INC | 21,615 | $608K | 0.0% | $28.13 * | $20.57 | +29.5% | COM | 89785X101 |
| ACRE | ARES COML REAL ESTATE CORP | 41,282 | $606K | 0.0% | $14.68 | $12.43 | — | COM | 04013V108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 22,478 | $605K | 0.0% | $26.92 | $26.56 | — | COM UNIT RP LP | 960417103 |
| — | ADTRAN INC | 29,308 | $605K | 0.0% | $20.64 | $13.79 | — | COM | 00738A106 |
| — | UMPQUA HLDGS CORP | 32,739 | $604K | 0.0% | $18.45 | $17.68 | — | COM | 904214103 |
| RBLX | ROBLOX CORP | 6,696 | $603K | 0.0% | $90.05 * | $73.88 | +8.7% | CL A | 771049103 |
| — | DESKTOP METAL INC | 52,418 | $603K | 0.0% | $11.50 | $11.50 | — | COM CL A | 25058X105 |
| — | FRANCHISE GROUP INC | 17,071 | $602K | 0.0% | $35.26 | $27.16 | — | COM | 35180X105 |
| RWO | SPDR INDEX SHS FDS | 11,690 | $602K | 0.0% | $51.50 | $44.76 | — | DJ GLB RL ES ETF | 78463X749 |
| — | OBSEVA SA | 198,455 | $601K | 0.0% | $3.03 | $2.96 | — | COM | H5861P103 |
| — | EBIX INC | 17,685 | $599K | 0.0% | $33.87 | $30.54 | — | COM NEW | 278715206 |
| WWD | WOODWARD INC | 4,858 | $598K | 0.0% | $123.10 * | $107.58 | +11.0% | COM | 980745103 |
| IWY | ISHARES TR | 3,964 | $597K | 0.0% | $150.61 | $140.82 | — | RUS TP200 GR ETF | 464289438 |
| TWLO | TWILIO INC | 1,512 | $596K | 0.0% | $394.18 * | $133.10 | +160.8% | Put | 90138F102 |
| — | GS ACQUISITION HLDGS CORP II | 57,268 | $596K | 0.0% | $10.41 | $10.75 | — | COM CL A | 36258Q105 |
| — | OCA ACQUISITION CORP | 60,000 | $595K | 0.0% | $9.92 | $9.90 | — | COM CL A | 670865104 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,747 | $595K | 0.0% | $28.68 | $22.03 | — | COM | 19248A109 |
| MTUM | ISHARES TR | 3,428 | $595K | 0.0% | $173.57 | $173.57 | — | MSCI USA MMENTM | 46432F396 |
| VOX | VANGUARD WORLD FDS | 4,123 | $594K | 0.0% | $144.07 | $105.22 | — | COMM SRVC ETF | 92204A884 |
| RGP | RESOURCES CONNECTION INC | 41,224 | $593K | 0.0% | $14.38 | $12.96 | +11.4% | COM | 76122Q105 |
| — | SP PLUS CORP | 19,350 | $592K | 0.0% | $30.59 | $33.32 | — | COM | 78469C103 |
| FRST | PRIMIS FINANCIAL CORP | 38,700 | $591K | 0.0% | $15.27 * | $11.79 | +7.6% | COM | 74167B109 |
| WASH | WASHINGTON TR BANCORP | 11,510 | $591K | 0.0% | $51.35 * | $29.44 | +32.3% | COM | 940610108 |
| CRSR | CORSAIR GAMING INC | 17,713 | $590K | 0.0% | $33.31 | $35.60 | -7.6% | COM | 22041X102 |
| WNC | WABASH NATL CORP | 36,720 | $588K | 0.0% | $16.01 * | $10.79 | +44.7% | COM | 929566107 |
| — | VISTAGEN THERAPEUTICS INC | 186,637 | $588K | 0.0% | $3.15 | $3.15 | — | COM NEW | 92840H202 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 41,764 | $587K | 0.0% | $14.06 | $13.68 | — | COM | 09255E102 |
| TIGO | MILLICOM INTL CELLULAR S A | 14,804 | $586K | 0.0% | $39.58 * | $41.59 | 0.0% | COM STK | L6388F110 |
| NFBK | NORTHFIELD BANCORP INC DEL | 35,679 | $586K | 0.0% | $16.42 * | $10.41 | +28.7% | COM | 66611T108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,876 | $585K | 0.0% | $19.58 * | $25.01 | -17.0% | COM | 76243J105 |
| DHT | DHT HOLDINGS INC | 90,035 | $584K | 0.0% | $6.49 * | $3.76 | +22.8% | SHS NEW | Y2065G121 |
| — | BLACKROCK ENHANCED GLOBAL DI | 46,478 | $583K | 0.0% | $12.54 | $9.42 | — | COM | 092501105 |
| — | PLAYAGS INC | 58,861 | $582K | 0.0% | $9.89 | $10.40 | — | COM | 72814N104 |
| SPTI | SPDR SER TR | 17,954 | $581K | 0.0% | $32.36 | $32.80 | — | PORTFLI INTRMDIT | 78464A672 |
| — | PROS HOLDINGS INC | 566,000 | $581K | 0.0% | $1.03 | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | CURO GROUP HOLDINGS CORP | 34,157 | $581K | 0.0% | $17.01 | $14.67 | — | COM | 23131L107 |
| — | ENVIVA PARTNERS LP | 11,058 | $580K | 0.0% | $52.45 | $43.57 | — | COM UNIT | 29414J107 |
| — | BRYN MAWR BK CORP | 13,703 | $579K | 0.0% | $42.25 | $34.15 | — | COM | 117665109 |
| VOE | VANGUARD INDEX FDS | 4,120 | $579K | 0.0% | $140.53 | $103.62 | — | MCAP VL IDXVIP | 922908512 |
| FOSL | FOSSIL GROUP INC | 40,570 | $579K | 0.0% | $14.27 * | $10.96 | +20.1% | COM | 34988V106 |
| CPF | CENTRAL PAC FINL CORP | 22,120 | $577K | 0.0% | $26.08 * | $16.50 | +35.0% | COM NEW | 154760409 |
| YELLQ | YELLOW CORP | 88,477 | $576K | 0.0% | $6.51 * | $6.45 | +15.3% | COM | 985510106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 22,448 | $575K | 0.0% | $25.61 | $25.61 | — | COM | 15678U128 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 60,313 | $574K | 0.0% | $9.52 * | $9.83 | 0.0% | COM CL A | 23204X103 |
| BANC | BANC OF CALIFORNIA INC | 32,706 | $574K | 0.0% | $17.55 * | $16.17 | -0.9% | COM | 05990K106 |
| — | CHUYS HLDGS INC | 15,341 | $572K | 0.0% | $37.29 | $25.83 | — | COM | 171604101 |
| WTTR | SELECT ENERGY SVCS INC | 94,667 | $572K | 0.0% | $6.04 | $7.82 | — | CL A COM | 81617J301 |
| FORR | FORRESTER RESH INC | 12,502 | $572K | 0.0% | $45.75 * | $40.11 | +7.6% | COM | 346563109 |
| — | SMARTSHEET INC | 7,892 | $571K | 0.0% | $72.35 | $44.39 | — | COM CL A | 83200N103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 35,601 | $571K | 0.0% | $16.04 * | $13.19 | +28.2% | COM | 535219109 |
| MOD | MODINE MFG CO | 34,386 | $571K | 0.0% | $16.61 | $11.55 | +41.8% | COM | 607828100 |
| — | GOSSAMER BIO INC | 710,000 | $570K | 0.0% | $0.80 | $0.98 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| TALO | TALOS ENERGY INC | 36,446 | $570K | 0.0% | $15.64 * | $10.90 | +26.7% | COM | 87484T108 |
| GCO | GENESCO INC | 8,913 | $568K | 0.0% | $63.73 * | $26.02 | +108.4% | COM | 371532102 |
| — | 22ND CENTY GROUP INC | 122,755 | $568K | 0.0% | $4.63 | $3.63 | — | COM | 90137F103 |
| ESI | ELEMENT SOLUTIONS INC | 24,247 | $566K | 0.0% | $23.34 * | $11.01 | +87.3% | COM | 28618M106 |
| EOLS | EVOLUS INC | 44,660 | $565K | 0.0% | $12.65 * | $10.44 | +5.3% | COM | 30052C107 |
| — | KRONOS BIO INC | 23,566 | $564K | 0.0% | $23.93 | $26.42 | — | COM | 50107A104 |
| VFH | VANGUARD WORLD FDS | 6,236 | $564K | 0.0% | $90.44 | $58.62 | — | FINANCIALS ETF | 92204A405 |
| — | NEOPHOTONICS CORP | 55,166 | $564K | 0.0% | $10.22 | $8.44 | — | COM | 64051T100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 22,590 | $562K | 0.0% | $24.88 | $19.25 | — | COM | 41013V100 |
| NBR | NABORS INDUSTRIES LTD | 4,916 | $561K | 0.0% | $114.12 * | $89.20 | +12.8% | SHS | G6359F137 |
| CGAU | CENTERRA GOLD INC | 73,369 | $560K | 0.0% | $7.63 * | $7.36 | 0.0% | COM | 152006102 |
| CMRE | COSTAMARE INC | 47,341 | $559K | 0.0% | $11.81 * | $6.81 | +35.0% | SHS | Y1771G102 |
| HAFC | HANMI FINL CORP | 29,375 | $559K | 0.0% | $19.03 * | $18.51 | +10.8% | COM NEW | 410495204 |
| OBK | ORIGIN BANCORP INC | 13,138 | $558K | 0.0% | $42.47 * | $35.55 | +22.0% | COM | 68621T102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,282 | $557K | 0.0% | $28.89 * | $34.86 | -12.2% | COM | 80706P103 |
| — | FTAC HERA ACQUISITION CORP | 57,143 | $557K | 0.0% | $9.75 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| KIDS | ORTHOPEDIATRICS CORP | 8,744 | $552K | 0.0% | $63.13 * | $43.80 | +31.2% | COM | 68752L100 |
| GPMT | GRANITE PT MTG TR INC | 37,434 | $551K | 0.0% | $14.72 | $13.13 | — | COM STK | 38741L107 |
| — | INSEEGO CORP | 54,524 | $550K | 0.0% | $10.09 | $11.07 | — | COM | 45782B104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,154 | $547K | 0.0% | $23.62 * | $21.52 | 0.0% | COM | 74623V103 |
| — | CHASE CORP | 5,325 | $547K | 0.0% | $102.72 | $100.61 | — | COM | 16150R104 |
| GABC | GERMAN AMERN BANCORP INC | 14,672 | $546K | 0.0% | $37.21 | $26.50 | +38.0% | COM | 373865104 |
| — | VELODYNE LIDAR INC | 51,105 | $544K | 0.0% | $10.64 | $10.64 | — | COM | 92259F101 |
| — | CANOO INC | 54,766 | $544K | 0.0% | $9.93 | $9.93 | — | COM CL A | 13803R102 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,192 | $543K | 0.0% | $44.54 | $23.54 | — | COM | 422819102 |
| TRTX | TPG RE FIN TR INC | 40,253 | $542K | 0.0% | $13.46 | $10.12 | — | COM | 87266M107 |
| — | CAI INTERNATIONAL INC | 9,667 | $542K | 0.0% | $56.07 | $23.61 | — | COM | 12477X106 |
| TBPH | THERAVANCE BIOPHARMA INC | 37,238 | $541K | 0.0% | $14.53 * | $24.82 | -24.4% | COM | G8807B106 |
| CRMT | AMERICAS CAR-MART INC | 3,811 | $540K | 0.0% | $141.70 * | $84.26 | +77.6% | COM | 03062T105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 14,688 | $539K | 0.0% | $36.70 * | $32.63 | 0.0% | COM | 37892E102 |
| NVT | NVENT ELECTRIC PLC | 17,246 | $539K | 0.0% | $31.25 * | $18.76 | +52.8% | SHS | G6700G107 |
| — | PIMCO MUN INCOME FD II | 35,750 | $539K | 0.0% | $15.08 | $13.50 | — | COM | 72200W106 |
| — | CIRCOR INTL INC | 16,494 | $537K | 0.0% | $32.56 | $23.17 | — | COM | 17273K109 |
| PKX | POSCO | 6,987 | $536K | 0.0% | $76.71 | $76.71 | — | SPONSORED ADR | 693483109 |
| DJP | BARCLAYS BANK PLC | 19,643 | $535K | 0.0% | $27.24 | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | HUMANIGEN INC | 30,729 | $534K | 0.0% | $17.38 | $17.38 | — | COM NEW | 444863203 |
| — | ORBCOMM INC | 47,462 | $533K | 0.0% | $11.23 | $4.40 | — | COM | 68555P100 |
| — | ALLEGIANCE BANCSHARES INC | 13,822 | $532K | 0.0% | $38.49 | $31.25 | — | COM | 01748H107 |
| — | GRAN TIERRA ENERGY INC | 718,300 | $532K | 0.0% | $0.74 | $0.63 | — | COM | 38500T101 |
| TLT | ISHARES TR | 3,682 | $531K | 0.0% | $144.22 | $134.72 | — | 20 YR TR BD ETF | 464287432 |
| — | AVANGRID INC | 10,332 | $531K | 0.0% | $51.39 | $48.90 | — | COM | 05351W103 |
| NHC | NATIONAL HEALTHCARE CORP | 7,597 | $531K | 0.0% | $69.90 * | $70.70 | +2.8% | COM | 635906100 |
| SLP | SIMULATIONS PLUS INC | 9,663 | $531K | 0.0% | $54.95 * | $47.16 | +19.3% | COM | 829214105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,376 | $530K | 0.0% | $63.28 * | $46.78 | +42.2% | COM NEW | 740367404 |
| — | EXTRACTION OIL & GAS INC | 9,624 | $529K | 0.0% | $54.97 | $54.97 | — | COM | 30227M303 |
| KRNY | KEARNY FINL CORP MD | 44,202 | $528K | 0.0% | $11.95 * | $11.05 | +14.4% | COM | 48716P108 |
| NRIX | NURIX THERAPEUTICS INC | 19,875 | $527K | 0.0% | $26.52 * | $30.62 | -4.1% | COM | 67080M103 |
| — | CASTOR MARITIME INC | 201,810 | $526K | 0.0% | $2.61 | $2.61 | — | SHS NEW | Y1146L125 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,300 | $526K | 0.0% | $22.58 | $19.23 | — | COM | 376536108 |
| — | G1 THERAPEUTICS INC | 23,906 | $525K | 0.0% | $21.96 | $13.77 | — | COM | 3621LQ109 |
| — | LAKELAND BANCORP INC | 29,951 | $524K | 0.0% | $17.50 | $13.51 | — | COM | 511637100 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,484 | $523K | 0.0% | $69.88 | $132.25 | — | VNG RUS1000GRW | 92206C680 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,453 | $523K | 0.0% | $17.17 * | $16.48 | +11.2% | COM | 87164F105 |
| — | ALIMERA SCIENCES INC | 57,368 | $522K | 0.0% | $9.10 | $9.44 | — | COM NEW | 016259202 |
| HTBK | HERITAGE COMM CORP | 46,946 | $522K | 0.0% | $11.12 * | $8.58 | +38.6% | COM | 426927109 |
| — | CLOOPEN GROUP HOLDING LIMITE | 61,462 | $521K | 0.0% | $8.48 | $8.48 | — | ADS | 18900M104 |
| RMAX | RE MAX HLDGS INC | 15,631 | $521K | 0.0% | $33.33 | $30.20 | +8.4% | CL A | 75524W108 |
| — | SHIFT TECHNOLOGIES INC | 60,647 | $520K | 0.0% | $8.57 | $8.57 | — | CL A | 82452T107 |
| PACK | RANPAK HOLDINGS CORP | 20,753 | $519K | 0.0% | $25.01 * | $9.67 | +117.1% | COM CL A | 75321W103 |
| VIS | VANGUARD WORLD FDS | 2,638 | $519K | 0.0% | $196.74 | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 25,674 | $519K | 0.0% | $20.22 | $19.62 | — | BASE METALS FD | 46140H700 |
| — | PACWEST BANCORP DEL | 12,574 | $519K | 0.0% | $41.28 | $38.72 | — | COM | 695263103 |
| PANW | PALO ALTO NETWORKS INC | 1,395 | $518K | 0.0% | $371.33 * | $44.04 | +34.5% | Put | 697435105 |
| — | SANTANDER CONSUMER USA HDG I | 14,248 | $517K | 0.0% | $36.29 | $34.38 | — | COM | 80283M101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 474,000 | $514K | 0.0% | $1.08 | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BROOKFIELD PPTY REIT INC | 27,143 | $513K | 0.0% | $18.90 | $19.85 | — | CL A | 11282X103 |
| VIRT | VIRTU FINL INC | 18,566 | $513K | 0.0% | $27.63 * | $23.46 | +26.8% | CL A | 928254101 |
| — | BROOKFIELD ASSET MGMT REINS | 9,841 | $512K | 0.0% | $52.03 | $52.03 | — | CL A EXCH LT VTG | G16169107 |
| — | CENTRICUS ACQUISITION CORP | 50,000 | $512K | 0.0% | $10.24 | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | AVROBIO INC | 57,404 | $511K | 0.0% | $8.90 | $19.43 | — | COM | 05455M100 |
| — | CLEARSIDE BIOMEDICAL INC | 104,527 | $509K | 0.0% | $4.87 | $2.47 | — | COM | 185063104 |
| PARR | PAR PACIFIC HOLDINGS INC | 30,230 | $508K | 0.0% | $16.80 * | $9.34 | +60.9% | COM NEW | 69888T207 |
| — | LIBERTY MEDIA CORP DEL | 661,000 | $506K | 0.0% | $0.77 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| SHYL | DBX ETF TR | 10,500 | $505K | 0.0% | $48.10 | $46.81 | — | XTRACKERS SHRT | 233051283 |
| — | CHANNELADVISOR CORP | 20,510 | $503K | 0.0% | $24.52 | $12.27 | — | COM | 159179100 |
| SRCE | 1ST SOURCE CORP | 10,818 | $503K | 0.0% | $46.50 | $41.89 | — | COM | 336901103 |
| WRLD | WORLD ACCEP CORP DEL | 3,144 | $503K | 0.0% | $159.99 * | $124.41 | +17.7% | COM | 981419104 |
| ATEX | ANTERIX INC | 8,377 | $503K | 0.0% | $60.05 * | $42.64 | +17.5% | COM | 03676C100 |
| — | URSTADT BIDDLE PPTYS INC | 25,862 | $502K | 0.0% | $19.41 | $18.20 | — | CL A | 917286205 |
| RLMD | RELMADA THERAPEUTICS INC | 15,661 | $501K | 0.0% | $31.99 * | $38.24 | -9.2% | COM | 75955J402 |
| MSB | MESABI TR | 14,079 | $498K | 0.0% | $35.37 | $35.37 | — | CTF BEN INT | 590672101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 86,964 | $496K | 0.0% | $5.70 * | $3.61 | +45.4% | COM | 42330P107 |
| CLBK | COLUMBIA FINL INC | 28,752 | $496K | 0.0% | $17.25 * | $15.25 | +15.5% | COM | 197641103 |
| SCSC | SCANSOURCE INC | 17,615 | $495K | 0.0% | $28.10 * | $29.22 | +1.9% | COM | 806037107 |
| — | VERASTEM INC | 121,181 | $494K | 0.0% | $4.08 | $1.80 | — | COM | 92337C104 |
| WTFC | WINTRUST FINL CORP | 6,520 | $493K | 0.0% | $75.61 * | $54.65 | +43.0% | COM | 97650W108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,033 | $492K | 0.0% | $27.28 * | $24.98 | +12.8% | COM | 03969K108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 29,305 | $492K | 0.0% | $16.79 * | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | ALLOVIR INC | 24,866 | $491K | 0.0% | $19.75 | $29.04 | — | COM | 019818103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,829 | $490K | 0.0% | $84.06 * | $65.59 | +32.7% | COM | 681116109 |
| TDW | TIDEWATER INC NEW | 40,608 | $490K | 0.0% | $12.07 * | $14.08 | -5.6% | COM | 88642R109 |
| — | HEADHUNTER GROUP PLC | 11,574 | $490K | 0.0% | $42.34 | $40.04 | — | SPONSORED ADS | 42207L106 |
| — | CAPSTONE TURBINE CORP | 86,734 | $487K | 0.0% | $5.61 | $9.14 | — | COM | 14067D508 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COM CL A | 34962M106 |
| — | SPORTS VENTURES ACQUISIN COR | 50,090 | $486K | 0.0% | $9.70 | $9.70 | — | CL A SHS | G8372A103 |
| STTK | SHATTUCK LABS INC | 16,776 | $486K | 0.0% | $28.97 | $30.75 | -4.9% | COM | 82024L103 |
| — | HH&L ACQUISITION CO | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | SHS CL A | G39714103 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $484K | 0.0% | $9.68 | $9.68 | — | COM CL A | G8662F101 |
| — | REAVES UTIL INCOME FD | 14,113 | $484K | 0.0% | $34.29 | $30.18 | — | COM SH BEN INT | 756158101 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | $9.68 | — | COM CLASS A | 62752R100 |
| BOH | BANK HAWAII CORP | 5,734 | $484K | 0.0% | $84.41 * | $60.01 | +21.8% | COM | 062540109 |
| — | HEMISPHERE MEDIA GROUP INC | 40,981 | $484K | 0.0% | $11.81 | $11.62 | — | CL A | 42365Q103 |
| MERC | MERCER INTL INC | 37,984 | $484K | 0.0% | $12.74 | $12.38 | +3.3% | COM | 588056101 |
| — | SURMODICS INC | 8,917 | $483K | 0.0% | $54.17 | $37.82 | — | COM | 868873100 |
| NRC | NATIONAL RESH CORP | 10,516 | $482K | 0.0% | $45.83 * | $45.67 | +4.1% | COM NEW | 637372202 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,231 | $481K | 0.0% | $21.64 | $18.74 | — | COM | 48251K100 |
| GDEN | GOLDEN ENTMT INC | 10,752 | $481K | 0.0% | $44.74 * | $14.93 | +127.5% | COM | 381013101 |
| BOTZ | GLOBAL X FDS | 13,720 | $480K | 0.0% | $34.99 | $27.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| CLAR | CLARUS CORP NEW | 18,666 | $480K | 0.0% | $25.72 * | $13.20 | +50.8% | COM | 18270P109 |
| — | CROSSFIRST BANKSHARES INC | 34,917 | $480K | 0.0% | $13.75 | $13.03 | — | COM | 22766M109 |
| — | NEUBASE THERAPEUTICS INC | 100,000 | $479K | 0.0% | $4.79 | $5.20 | — | COM | 64132K102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,122 | $479K | 0.0% | $36.50 * | $29.60 | 0.0% | CL A | 75629V104 |
| EEMA | ISHARES INC | 5,172 | $478K | 0.0% | $92.42 | $87.44 | — | MSCI EM ASIA ETF | 464286426 |
| — | PBF LOGISTICS LP | 32,145 | $478K | 0.0% | $14.87 | $14.87 | — | UNIT LTD PTNR | 69318Q104 |
| TG | TREDEGAR CORP | 34,660 | $477K | 0.0% | $13.76 | $12.05 | +12.3% | COM | 894650100 |
| — | RIGEL PHARMACEUTICALS INC | 109,629 | $476K | 0.0% | $4.34 | $2.58 | — | COM NEW | 766559603 |
| IDT | IDT CORP | 12,886 | $476K | 0.0% | $36.94 * | $8.43 | +237.0% | CL B NEW | 448947507 |
| NESR | NATIONAL ENERGY SERVICES REU | 33,306 | $475K | 0.0% | $14.26 | $12.00 | — | SHS | G6375R107 |
| SWIM | LATHAM GROUP INC | 14,809 | $473K | 0.0% | $31.94 * | $29.21 | 0.0% | COM | 51819L107 |
| XLI | SELECT SECTOR SPDR TR | 4,594 | $471K | 0.0% | $102.53 | $81.05 | — | SBI INT-INDS | 81369Y704 |
| AFIIQ | ARMSTRONG FLOORING INC | 75,960 | $470K | 0.0% | $6.19 * | $4.12 | +39.2% | COM | 04238R106 |
| KROS | KEROS THERAPEUTICS INC | 11,064 | $469K | 0.0% | $42.39 * | $51.77 | +4.6% | COM | 492327101 |
| HMC | HONDA MOTOR LTD | 14,570 | $469K | 0.0% | $32.19 | $29.55 | — | AMERN SHS | 438128308 |
| — | ISHARES TR | 18,870 | $468K | 0.0% | $24.80 | $24.77 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FSP | FRANKLIN STR PPTYS CORP | 88,959 | $468K | 0.0% | $5.26 | $7.45 | — | COM | 35471R106 |
| GRC | GORMAN RUPP CO | 13,585 | $467K | 0.0% | $34.38 | $32.38 | +7.5% | COM | 383082104 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,934 | $467K | 0.0% | $27.58 * | $12.59 | +63.1% | COM | 297602104 |
| UVE | UNIVERSAL INS HLDGS INC | 33,637 | $467K | 0.0% | $13.88 | $22.20 | -36.8% | COM | 91359V107 |
| — | ALTABANCORP | 10,742 | $466K | 0.0% | $43.38 | $21.66 | — | COM | 021347109 |
| — | PREFERRED APT CMNTYS INC | 47,745 | $465K | 0.0% | $9.74 | $11.77 | — | COM | 74039L103 |
| — | AEGON N V | 112,362 | $464K | 0.0% | $4.13 | $4.19 | — | NY REGISTRY SHS | 007924103 |
| PUMP | PROPETRO HLDG CORP | 50,691 | $464K | 0.0% | $9.15 * | $5.45 | +90.3% | COM | 74347M108 |
| MYE | MYERS INDS INC | 22,082 | $463K | 0.0% | $20.97 * | $14.03 | +31.8% | COM | 628464109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,993 | $463K | 0.0% | $33.09 * | $26.38 | +29.3% | COM | 75689M101 |
| EGO | ELDORADO GOLD CORP NEW | 46,534 | $463K | 0.0% | $9.95 * | $8.46 | +31.6% | COM | 284902509 |
| — | BEST INC | 259,119 | $461K | 0.0% | $1.78 | $4.65 | — | SPONSORED ADS | 08653C106 |
| — | APREA THERAPEUTICS INC | 94,386 | $461K | 0.0% | $4.88 | $6.57 | — | COM | 03836J102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,279 | $456K | 0.0% | $26.39 * | $23.21 | +21.0% | COM | 915271100 |
| — | VBI VACCINES INC | 135,855 | $456K | 0.0% | $3.36 | $2.28 | — | COM NEW | 91822J103 |
| MGTX | MEIRAGTX HLDGS PLC | 29,378 | $455K | 0.0% | $15.49 * | $14.26 | +0.2% | COM | G59665102 |
| URTH | ISHARES INC | 3,580 | $453K | 0.0% | $126.54 | $110.53 | — | MSCI WORLD ETF | 464286392 |
| — | COUPA SOFTWARE INC | 1,729 | $453K | 0.0% | $262.00 | $277.71 | — | Put | 22266L106 |
| OEF | ISHARES TR | 2,305 | $452K | 0.0% | $196.10 | $169.78 | — | S&P 100 ETF | 464287101 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,126 | $452K | 0.0% | $55.62 * | $43.18 | 0.0% | COM | 25402D102 |
| SHM | SPDR SER TR | 9,103 | $451K | 0.0% | $49.54 | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| IBCP | INDEPENDENT BK CORP MICH | 20,771 | $451K | 0.0% | $21.71 * | $16.33 | +17.6% | COM NEW | 453838609 |
| SLV | ISHARES SILVER TR | 18,605 | $451K | 0.0% | $24.24 | $24.48 | — | ISHARES | 46428Q109 |
| — | FIRST BANCSHARES INC MS | 12,028 | $450K | 0.0% | $37.41 | $29.84 | — | COM | 318916103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 259,757 | $449K | 0.0% | $1.73 | — | — | Call | 23343Q118 |
| — | JOANN INC | 28,393 | $448K | 0.0% | $15.78 | $15.78 | — | COM | 47768J101 |
| CAC | CAMDEN NATL CORP | 9,312 | $445K | 0.0% | $47.79 * | $30.28 | +28.3% | COM | 133034108 |
| REI | RING ENERGY INC | 149,389 | $445K | 0.0% | $2.98 * | $2.41 | 0.0% | COM | 76680V108 |
| — | ZYMERGEN INC | 11,114 | $445K | 0.0% | $40.04 | $40.04 | — | COM | 98985X100 |
| CCB | COASTAL FINL CORP WA | 15,500 | $442K | 0.0% | $28.52 * | $21.00 | +39.4% | COM NEW | 19046P209 |
| QCRH | QCR HOLDINGS INC | 9,195 | $442K | 0.0% | $48.07 * | $36.65 | +27.9% | COM | 74727A104 |
| — | ONTRAK INC | 13,505 | $439K | 0.0% | $32.51 | $43.74 | — | COM | 683373104 |
| — | ATOSSA THERAPEUTICS INC | 69,454 | $439K | 0.0% | $6.32 | $6.32 | — | COM | 04962H506 |
| VRA | VERA BRADLEY INC | 35,446 | $439K | 0.0% | $12.39 * | $10.39 | +10.0% | COM | 92335C106 |
| — | AMERICAN SOFTWARE INC | 19,949 | $438K | 0.0% | $21.96 | $14.83 | — | CL A | 029683109 |
| — | CAPSTEAD MTG CORP | 71,176 | $437K | 0.0% | $6.14 | $6.83 | — | COM NO PAR | 14067E506 |
| LQDT | LIQUIDITY SERVICES INC | 17,173 | $437K | 0.0% | $25.45 * | $8.15 | +170.1% | COM | 53635B107 |
| LE | LANDS END INC NEW | 10,648 | $437K | 0.0% | $41.04 * | $17.28 | +58.0% | COM | 51509F105 |
| CRON | CRONOS GROUP INC | 50,724 | $436K | 0.0% | $8.60 * | $11.01 | -24.8% | COM | 22717L101 |
| AXTI | AXT INC | 39,707 | $436K | 0.0% | $10.98 * | $8.10 | +31.0% | COM | 00246W103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,975 | $436K | 0.0% | $87.64 | $82.76 | +7.9% | COM | 808625107 |
| PLRX | PLIANT THERAPEUTICS INC | 14,926 | $435K | 0.0% | $29.14 * | $28.80 | +8.1% | COM | 729139105 |
| IEUS | ISHARES TR | 6,270 | $435K | 0.0% | $69.38 | $62.13 | — | DEVSMCP EXNA ETF | 464288497 |
| — | SPECTRUM PHARMACEUTICALS INC | 116,073 | $434K | 0.0% | $3.74 | $5.00 | — | COM | 84763A108 |
| IWO | ISHARES TR | 1,393 | $434K | 0.0% | $311.56 | $236.59 | — | RUS 2000 GRW ETF | 464287648 |
| BV | BRIGHTVIEW HLDGS INC | 26,834 | $433K | 0.0% | $16.14 * | $15.95 | +10.1% | COM | 10948C107 |
| — | PRETIUM RES INC | 427,000 | $433K | 0.0% | $1.01 | $1.06 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,932 | $432K | 0.0% | $31.01 | $26.65 | +17.2% | COM | 704699107 |
| — | INTERSECT ENT INC | 25,279 | $432K | 0.0% | $17.09 | $16.75 | — | COM | 46071F103 |
| CMF | ISHARES TR | 6,904 | $432K | 0.0% | $62.57 | $62.22 | — | CALIF MUN BD ETF | 464288356 |
| ABBNY | ABB LTD | 12,683 | $431K | 0.0% | $33.98 | $33.73 | — | SPONSORED ADR | 000375204 |
| — | HARBORONE BANCORP INC NEW | 29,985 | $430K | 0.0% | $14.34 | $9.73 | — | COM NEW | 41165Y100 |
| ATNI | ATN INTL INC | 9,434 | $429K | 0.0% | $45.47 * | $50.40 | -18.6% | COM | 00215F107 |
| — | BTRS HOLDINGS INC | 33,946 | $428K | 0.0% | $12.61 | $12.61 | — | COM CL 1 | 11778X104 |
| COTY | COTY INC | 45,771 | $428K | 0.0% | $9.35 * | $9.95 | -8.7% | COM CL A | 222070203 |
| CODI | COMPASS DIVERSIFIED | 16,789 | $428K | 0.0% | $25.49 * | $20.23 | 0.0% | SH BEN INT | 20451Q104 |
| — | VIEW INC | 50,312 | $427K | 0.0% | $8.49 | $8.49 | — | COM CL A | 92671V106 |
| — | NEW SR INVT GROUP INC | 48,639 | $427K | 0.0% | $8.78 | $7.58 | — | COM | 648691103 |
| — | IGM BIOSCIENCES INC | 5,129 | $426K | 0.0% | $83.06 | $75.61 | — | COM | 449585108 |
| AGX | ARGAN INC | 8,903 | $425K | 0.0% | $47.74 * | $36.08 | +25.7% | COM | 04010E109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 79,657 | $425K | 0.0% | $5.34 | $4.34 | +20.7% | SHS | G39342103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,569 | $425K | 0.0% | $33.81 * | $33.92 | +5.6% | COM | 71722W107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,015 | $424K | 0.0% | $21.18 * | $40.66 | -40.8% | COM | 29664W105 |
| STOK | STOKE THERAPEUTICS INC | 12,567 | $423K | 0.0% | $33.66 * | $32.65 | +8.3% | COM | 86150R107 |
| — | TAIWAN FD INC | 11,928 | $421K | 0.0% | $35.30 | $17.86 | — | COM | 874036106 |
| ACEL | ACCEL ENTERTAINMENT INC | 35,349 | $420K | 0.0% | $11.88 * | $9.87 | +25.9% | COM CL A1 | 00436Q106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,144 | $419K | 0.0% | $68.20 * | $56.24 | +25.7% | COM NEW | 457985208 |
| ANNX | ANNEXON INC | 18,511 | $417K | 0.0% | $22.53 | $25.18 | -12.0% | COM | 03589W102 |
| SSL | SASOL LTD | 27,207 | $417K | 0.0% | $15.33 | $15.33 | — | SPONSORED ADR | 803866300 |
| — | HERITAGE CRYSTAL CLEAN INC | 14,029 | $416K | 0.0% | $29.65 | $20.60 | — | COM | 42726M106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 42,673 | $416K | 0.0% | $9.75 | $9.75 | — | COM CL A | 26873Y104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 25,350 | $416K | 0.0% | $16.41 | $12.82 | — | NAT GAS ETF | 33733E807 |
| AKBA | AKEBIA THERAPEUTICS INC | 109,729 | $416K | 0.0% | $3.79 * | $8.32 | -59.6% | COM | 00972D105 |
| GRBK | GREEN BRICK PARTNERS INC | 18,252 | $415K | 0.0% | $22.74 * | $15.47 | +54.8% | COM | 392709101 |
| ASPN | ASPEN AEROGELS INC | 13,831 | $414K | 0.0% | $29.93 * | $19.02 | +7.3% | COM | 04523Y105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,882 | $414K | 0.0% | $29.82 * | $18.58 | +27.3% | COM | 31983A103 |
| KOP | KOPPERS HOLDINGS INC | 12,743 | $413K | 0.0% | $32.41 | $29.31 | +11.5% | COM | 50060P106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,616 | $412K | 0.0% | $42.85 * | $57.65 | -28.4% | COM | 269796108 |
| POWW | AMMO INC | 42,135 | $412K | 0.0% | $9.78 * | $7.11 | 0.0% | COM | 00175J107 |
| WINA | WINMARK CORP | 2,140 | $411K | 0.0% | $192.06 | $154.29 | +26.0% | COM | 974250102 |
| RSI | RUSH STREET INTERACTIVE INC | 33,435 | $410K | 0.0% | $12.26 * | $13.43 | 0.0% | COM | 782011100 |
| SOXX | ISHARES TR | 902 | $410K | 0.0% | $454.55 | $417.70 | — | ISHARES SEMICDTR | 464287523 |
| QUAD | QUAD / GRAPHICS INC | 98,820 | $410K | 0.0% | $4.15 * | $4.98 | -27.2% | COM CL A | 747301109 |
| — | MARINUS PHARMACEUTICALS INC | 22,864 | $410K | 0.0% | $17.93 | $13.64 | — | COM NEW | 56854Q200 |
| SCVL | SHOE CARNIVAL INC | 5,715 | $409K | 0.0% | $71.57 * | $15.18 | +113.2% | COM | 824889109 |
| BH | BIGLARI HLDGS INC | 2,560 | $408K | 0.0% | $159.38 * | $120.37 | +27.9% | COM STK CL B | 08986R309 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,028 | $408K | 0.0% | $37.00 * | $38.83 | 0.0% | COM | 866683105 |
| RBBN | RIBBON COMMUNICATIONS INC | 53,554 | $408K | 0.0% | $7.62 | $6.61 | +15.8% | COM | 762544104 |
| KMPR | KEMPER CORP | 5,503 | $407K | 0.0% | $73.96 * | $73.96 | +4.2% | COM | 488401100 |
| — | RAPT THERAPEUTICS INC | 12,744 | $405K | 0.0% | $31.78 | $22.20 | — | COM | 75382E109 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,594 | $405K | 0.0% | $72.40 * | $14.71 | +17.8% | COM | 068463108 |
| — | EMCORE CORP | 43,885 | $405K | 0.0% | $9.23 | $9.23 | — | COM NEW | 290846203 |
| UFCS | UNITED FIRE GROUP INC | 14,584 | $404K | 0.0% | $27.70 * | $33.01 | -5.7% | COM | 910340108 |
| IAG | IAMGOLD CORP | 136,962 | $404K | 0.0% | $2.95 * | $3.43 | -1.9% | COM | 450913108 |
| — | SEASPINE HLDGS CORP | 19,700 | $404K | 0.0% | $20.51 | $13.14 | — | COM | 81255T108 |
| KOPN | KOPIN CORP | 49,382 | $404K | 0.0% | $8.18 | $8.28 | 0.0% | COM | 500600101 |
| FNKO | FUNKO INC | 18,950 | $404K | 0.0% | $21.32 * | $17.07 | +33.3% | COM CL A | 361008105 |
| CDZI | CADIZ INC | 29,561 | $403K | 0.0% | $13.63 * | $11.44 | +4.7% | COM NEW | 127537207 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $403K | 0.0% | $23.71 | $25.71 | — | COM | 88018T101 |
| UEIC | UNIVERSAL ELECTRS INC | 8,265 | $401K | 0.0% | $48.52 * | $46.37 | +11.9% | COM | 913483103 |
| — | ZIOPHARM ONCOLOGY INC | 151,455 | $400K | 0.0% | $2.64 | $3.15 | — | COM | 98973P101 |
| UMC | UNITED MICROELECTRONICS CORP | 42,311 | $400K | 0.0% | $9.45 | $6.16 | — | SPON ADR NEW | 910873405 |
| — | IQIYI INC | 400,000 | $400K | 0.0% | $1.00 | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| FMBH | FIRST MID BANCSHARES INC | 9,874 | $400K | 0.0% | $40.51 * | $26.81 | +41.8% | COM | 320866106 |
| JOUT | JOHNSON OUTDOORS INC | 3,297 | $399K | 0.0% | $121.02 * | $76.69 | +74.7% | CL A | 479167108 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 7,313 | $398K | 0.0% | $54.42 | $54.42 | — | US AGGREGATE ETF | 46641Q241 |
| EFAV | ISHARES TR | 5,272 | $398K | 0.0% | $75.49 | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 138,853 | $397K | 0.0% | $2.86 * | $3.36 | -17.6% | COM NEW | 53635D202 |
| IIIV | I3 VERTICALS INC | 13,091 | $396K | 0.0% | $30.25 * | $26.27 | +20.7% | COM CL A | 46571Y107 |
| TPB | TURNING PT BRANDS INC | 8,649 | $396K | 0.0% | $45.79 | $45.01 | +2.7% | COM | 90041L105 |
| — | FIRST LONG IS CORP | 18,646 | $396K | 0.0% | $21.24 | $19.82 | — | COM | 320734106 |
| — | NCINO INC | 6,597 | $395K | 0.0% | $59.88 | $72.27 | — | COM | 63947U107 |
| — | PROVENTION BIO INC | 46,763 | $394K | 0.0% | $8.43 | $13.19 | — | COM | 74374N102 |
| EWP | ISHARES INC | 13,854 | $394K | 0.0% | $28.44 | $27.33 | — | MSCI SPAIN ETF | 464286764 |
| — | VERSO CORP | 22,238 | $394K | 0.0% | $17.72 | $15.60 | — | CL A | 92531L207 |
| JPM | JPMORGAN CHASE & CO | 2,528 | $393K | 0.0% | $155.46 * | $81.63 | +71.2% | Call | 46625H100 |
| MBWM | MERCANTILE BANK CORP | 13,012 | $393K | 0.0% | $30.20 * | $23.89 | +12.5% | COM | 587376104 |
| — | KIMBALL INTL INC | 29,839 | $392K | 0.0% | $13.14 | $12.44 | — | CL B | 494274103 |
| — | SHARPSPRING INC | 23,151 | $391K | 0.0% | $16.89 | $15.98 | — | COM | 820054104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,724 | $390K | 0.0% | $23.32 * | $24.33 | 0.0% | COM | 01625V104 |
| PGEN | PRECIGEN INC | 59,193 | $386K | 0.0% | $6.52 * | $4.78 | +46.2% | COM | 74017N105 |
| TRST | TRUSTCO BK CORP N Y | 11,218 | $386K | 0.0% | $34.41 * | $30.13 | 0.0% | COM NEW | 898349204 |
| — | CARROLS RESTAURANT GROUP INC | 64,264 | $386K | 0.0% | $6.01 | $6.30 | — | COM | 14574X104 |
| BF/A | BROWN FORMAN CORP | 5,458 | $386K | 0.0% | $70.72 * | $48.70 | +33.0% | CL A | 115637100 |
| BFLY | BUTTERFLY NETWORK INC | 26,650 | $385K | 0.0% | $14.45 * | $13.50 | 0.0% | COM CL A | 124155102 |
| — | PACTIV EVERGREEN INC | 25,540 | $385K | 0.0% | $15.07 | $18.14 | — | COM | 69526K105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,241 | $383K | 0.0% | $28.93 * | $24.69 | +9.5% | CL A COM | 71742Q106 |
| CRAI | CRA INTL INC | 4,469 | $382K | 0.0% | $85.48 * | $39.09 | +96.4% | COM | 12618T105 |
| PAM | PAMPA ENERGIA S A | 25,103 | $381K | 0.0% | $15.18 | $29.49 | — | SPONS ADR LVL I | 697660207 |
| LXFR | LUXFER HOLDINGS PLC | 17,103 | $381K | 0.0% | $22.28 * | $14.24 | +52.7% | SHS | G5698W116 |
| ULCC | FRONTIER GROUP HLDGS INC | 22,256 | $379K | 0.0% | $17.03 * | $19.72 | 0.0% | COM | 35909R108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 26,118 | $379K | 0.0% | $14.51 | $13.66 | — | COM CL A | 750481103 |
| CGEN | COMPUGEN LTD | 45,640 | $378K | 0.0% | $8.28 | $10.91 | -25.6% | ORD | M25722105 |
| — | CONTAINER STORE GROUP INC | 29,006 | $378K | 0.0% | $13.03 | $10.54 | — | COM | 210751103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,300 | $377K | 0.0% | $290.00 | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| PUBM | PUBMATIC INC | 9,642 | $377K | 0.0% | $39.10 * | $27.33 | +52.2% | COM CL A | 74467Q103 |
| XLP | SELECT SECTOR SPDR TR | 5,381 | $376K | 0.0% | $69.88 | $63.61 | — | SBI CONS STPLS | 81369Y308 |
| — | CONSOL ENERGY INC DISC COML | 20,338 | $376K | 0.0% | $18.49 | $9.27 | — | COM | 20854L108 |
| LAND | GLADSTONE LD CORP | 15,625 | $375K | 0.0% | $24.00 | $16.02 | — | COM | 376549101 |
| DYN | DYNE THERAPEUTICS INC | 17,830 | $375K | 0.0% | $21.03 * | $19.33 | -2.7% | COM | 26818M108 |
| MCY | MERCURY GENL CORP NEW | 5,787 | $375K | 0.0% | $64.80 * | $48.44 | +30.8% | COM | 589400100 |
| NIC | NICOLET BANKSHARES INC | 5,315 | $374K | 0.0% | $70.37 * | $54.23 | +39.2% | COM | 65406E102 |
| ANVS | ANNOVIS BIO INC | 4,367 | $374K | 0.0% | $85.64 * | $46.21 | 0.0% | COM | 03615A108 |
| CTBI | COMMUNITY TR BANCORP INC | 9,253 | $374K | 0.0% | $40.42 * | $29.94 | +21.3% | COM | 204149108 |
| — | NOODLES & CO | 29,930 | $373K | 0.0% | $12.46 | $7.93 | — | COM CL A | 65540B105 |
| DDOG | DATADOG INC | 3,580 | $373K | 0.0% | $104.19 * | $70.82 | +27.6% | Put | 23804L103 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,778 | $373K | 0.0% | $10.14 | $7.40 | — | COM | 09251A104 |
| — | YATSEN HLDG LTD | 39,657 | $372K | 0.0% | $9.38 | $10.79 | — | ADS | 985194109 |
| CLFD | CLEARFIELD INC | 9,942 | $372K | 0.0% | $37.42 * | $21.86 | +62.5% | COM | 18482P103 |
| — | WATFORD HLDGS LTD | 10,637 | $372K | 0.0% | $34.97 | $27.02 | — | SHS | G94787101 |
| — | LORAL SPACE & COMMUNICATNS I | 9,577 | $372K | 0.0% | $38.84 | $22.42 | — | COM | 543881106 |
| AAPL | APPLE INC | 2,710 | $371K | 0.0% | $136.90 * | $89.47 | +41.3% | Put | 037833100 |
| ERO | ERO COPPER CORP | 17,614 | $370K | 0.0% | $21.01 | $20.94 | 0.0% | COM | 296006109 |
| CUE | CUE BIOPHARMA INC | 31,725 | $370K | 0.0% | $11.66 * | $16.83 | -23.2% | COM | 22978P106 |
| TNL | TRAVEL PLUS LEISURE CO | 6,226 | $370K | 0.0% | $59.43 * | $45.04 | +17.2% | COM | 894164102 |
| USMV | ISHARES TR | 5,025 | $370K | 0.0% | $73.63 | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,292 | $369K | 0.0% | $24.13 * | $22.98 | +1.2% | COM NEW | 205826209 |
| HXL | HEXCEL CORP NEW | 5,885 | $368K | 0.0% | $62.53 * | $41.03 | +40.5% | COM | 428291108 |
| OMF | ONEMAIN HLDGS INC | 6,153 | $368K | 0.0% | $59.81 * | $40.06 | +41.3% | COM | 68268W103 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,464 | $368K | 0.0% | $106.24 * | $116.23 | 0.0% | CL A NEW | 442487401 |
| — | CLOVIS ONCOLOGY INC | 500,000 | $367K | 0.0% | $0.73 | $0.62 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | VERU INC | 45,361 | $367K | 0.0% | $8.09 | $8.54 | — | COM | 92536C103 |
| VPG | VISHAY PRECISION GROUP INC | 10,780 | $367K | 0.0% | $34.04 * | $27.01 | +22.9% | COM | 92835K103 |
| — | CHIMERIX INC | 45,658 | $366K | 0.0% | $8.02 | $4.54 | — | COM | 16934W106 |
| REX | REX AMERICAN RESOURCES CORP | 4,065 | $366K | 0.0% | $90.04 * | $12.37 | +17.6% | COM | 761624105 |
| IBEX | IBEX LTD | 18,684 | $365K | 0.0% | $19.54 * | $19.47 | +11.1% | SHS NEW | G4690M101 |
| — | ISHARES TR | 14,013 | $365K | 0.0% | $26.05 | $25.47 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OFLX | OMEGA FLEX INC | 2,474 | $363K | 0.0% | $146.73 * | $103.33 | +46.2% | COM | 682095104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,765 | $362K | 0.0% | $26.30 * | $17.85 | +20.1% | COM | 597742105 |
| — | VEONEER INC | 15,744 | $362K | 0.0% | $22.99 | $23.83 | — | COM | 92336X109 |
| RWR | SPDR SER TR | 3,450 | $362K | 0.0% | $104.93 | $83.59 | — | DJ REIT ETF | 78464A607 |
| — | CONNS INC | 14,167 | $361K | 0.0% | $25.48 | $12.56 | — | COM | 208242107 |
| — | EROS STX GLOBAL CORPORATION | 235,594 | $361K | 0.0% | $1.53 | $1.97 | — | SHS NEW | G3788M114 |
| — | GOLDEN STAR RES LTD CDA | 127,446 | $361K | 0.0% | $2.83 | $4.08 | — | COM | 38119T807 |
| RMR | RMR GROUP INC | 9,308 | $360K | 0.0% | $38.68 * | $23.51 | +1.1% | CL A | 74967R106 |
| — | TEEKAY TANKERS LTD | 24,953 | $360K | 0.0% | $14.43 | $14.43 | — | CL A | Y8565N300 |
| IHDG | WISDOMTREE TR | 8,149 | $360K | 0.0% | $44.18 | $41.57 | — | ITL HDG QTLY DIV | 97717X594 |
| — | COUPA SOFTWARE INC | 1,370 | $359K | 0.0% | $262.04 | $277.71 | — | Call | 22266L106 |
| DXPE | DXP ENTERPRISES INC | 10,780 | $359K | 0.0% | $33.30 * | $28.10 | +9.9% | COM NEW | 233377407 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,212 | $358K | 0.0% | $17.71 * | $28.12 | -22.1% | COM | 68622P109 |
| — | BERRY CORP | 53,245 | $358K | 0.0% | $6.72 | $7.26 | — | COM | 08579X101 |
| — | PAVMED INC | 55,804 | $357K | 0.0% | $6.40 | $3.94 | — | COM | 70387R106 |
| IIIN | INSTEEL INDS INC | 11,069 | $356K | 0.0% | $32.16 * | $19.19 | +37.2% | COM | 45774W108 |
| GOSS | GOSSAMER BIO INC | 43,780 | $356K | 0.0% | $8.13 * | $12.72 | -31.8% | COM | 38341P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,597 | $353K | 0.0% | $53.51 | $47.17 | — | WATER RES ETF | 46137V142 |
| BSRR | SIERRA BANCORP | 13,896 | $353K | 0.0% | $25.40 * | $20.19 | +10.8% | COM | 82620P102 |
| PEBO | PEOPLES BANCORP INC | 11,875 | $352K | 0.0% | $29.64 * | $28.97 | +12.3% | COM | 709789101 |
| — | GEMINI THERAPEUTICS INC | 54,216 | $351K | 0.0% | $6.47 | $11.85 | — | COM | 36870G105 |
| KVHI | KVH INDS INC | 28,499 | $351K | 0.0% | $12.32 * | $11.98 | +12.9% | COM | 482738101 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,663 | $350K | 0.0% | $21.00 * | $14.33 | +43.3% | COM | 45166A102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,196 | $350K | 0.0% | $28.70 * | $25.75 | +19.3% | COM | 598511103 |
| SII | SPROTT INC | 8,866 | $349K | 0.0% | $39.36 * | $38.52 | 0.0% | COM NEW | 852066208 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,592 | $349K | 0.0% | $52.94 | $49.79 | — | SPONSORD ADR REP | 191241108 |
| — | FORTE BIOSCIENCES INC | 10,350 | $348K | 0.0% | $33.62 | $27.82 | — | COM | 34962G109 |
| PLYM | PLYMOUTH INDL REIT INC | 17,384 | $348K | 0.0% | $20.02 | $14.31 | — | COM | 729640102 |
| UEC | URANIUM ENERGY CORP | 131,022 | $348K | 0.0% | $2.66 * | $1.22 | +146.3% | COM | 916896103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,746 | $347K | 0.0% | $39.68 | $33.34 | +18.4% | COM | 01973R101 |
| — | TWC TECH HLDGS II CORP | 200,000 | $347K | 0.0% | $1.74 | — | — | Call | 90117G113 |
| — | TEAM INC | 51,673 | $347K | 0.0% | $6.72 | $10.55 | — | COM | 878155100 |
| BEEM | BEAM GLOBAL | 9,036 | $346K | 0.0% | $38.29 * | $32.95 | 0.0% | COM | 07373B109 |
| WDAY | WORKDAY INC | 1,445 | $345K | 0.0% | $238.75 | $156.07 | +54.1% | Call | 98138H101 |
| — | TRIPLE-S MGMT CORP | 15,492 | $345K | 0.0% | $22.27 | $16.04 | — | COM | 896749108 |
| SLGN | SILGAN HOLDINGS INC | 8,323 | $345K | 0.0% | $41.45 * | $30.42 | +39.5% | COM | 827048109 |
| BFS | SAUL CTRS INC | 7,557 | $343K | 0.0% | $45.39 | $35.92 | — | COM | 804395101 |
| MOV | MOVADO GROUP INC | 10,832 | $341K | 0.0% | $31.48 * | $25.70 | +18.5% | COM | 624580106 |
| — | KL ACQUISITION CORP | 35,076 | $340K | 0.0% | $9.69 | $9.70 | — | COM CL A | 49837C109 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,301 | $340K | 0.0% | $53.96 * | $49.24 | +13.9% | COM | 390905107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,314 | $339K | 0.0% | $36.40 * | $10.56 | +56.6% | COM | 630402105 |
| GNR | SPDR INDEX SHS FDS | 6,376 | $338K | 0.0% | $53.01 | $44.78 | — | GLB NAT RESRCE | 78463X541 |
| — | CAMBRIDGE BANCORP | 4,053 | $336K | 0.0% | $82.90 | $70.57 | — | COM | 132152109 |
| HCI | HCI GROUP INC | 3,381 | $336K | 0.0% | $99.38 * | $49.06 | +65.3% | COM | 40416E103 |
| MELI | MERCADOLIBRE INC | 216 | $336K | 0.0% | $1555.56 * | $1019.44 | +44.0% | Call | 58733R102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 33,240 | $335K | 0.0% | $10.08 | $9.77 | — | COM CL A | 84918M106 |
| OVID | OVID THERAPEUTICS INC | 85,566 | $335K | 0.0% | $3.92 | $4.33 | -8.8% | COM | 690469101 |
| SANA | SANA BIOTECHNOLOGY INC | 16,986 | $334K | 0.0% | $19.66 * | $31.58 | -28.2% | COM | 799566104 |
| MCHX | MARCHEX INC | 108,882 | $333K | 0.0% | $3.06 * | $2.92 | -4.4% | CL B | 56624R108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 57,815 | $332K | 0.0% | $5.74 * | $4.26 | +21.2% | COM | 14888U101 |
| TLYS | TILLYS INC | 20,750 | $331K | 0.0% | $15.95 * | $8.33 | +43.7% | CL A | 886885102 |
| — | TPG PACE BEN FIN CORP | 100,000 | $331K | 0.0% | $3.31 | — | — | Call | G8990D117 |
| FRPH | FRP HLDGS INC | 5,943 | $331K | 0.0% | $55.70 * | $22.33 | +23.9% | COM | 30292L107 |
| ZYXIQ | ZYNEX INC | 21,206 | $330K | 0.0% | $15.56 * | $12.93 | +7.0% | COM | 98986M103 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 5,084 | $329K | 0.0% | $64.71 | $64.71 | — | BETABUILDERS CDA | 46641Q225 |
| BTBT | BIT DIGITAL INC | 47,899 | $328K | 0.0% | $6.85 * | $11.88 | -10.3% | SHS | G1144A105 |
| ALTO | ALTO INGREDIENTS INC | 53,628 | $327K | 0.0% | $6.10 * | $5.99 | -2.9% | COM | 021513106 |
| — | SOLID BIOSCIENCES INC | 89,209 | $327K | 0.0% | $3.67 | $4.61 | — | COM | 83422E105 |
| ZOMDF | ZOMEDICA CORP | 392,764 | $327K | 0.0% | $0.83 * | $0.93 | 0.0% | COM | 98980M109 |
| GERN | GERON CORP | 232,076 | $327K | 0.0% | $1.41 | $1.71 | -14.9% | COM | 374163103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,652 | $327K | 0.0% | $49.16 | $48.22 | — | PRECIOUS METAL | 46140H502 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,855 | $326K | 0.0% | $10.57 | $15.92 | — | COM NEW | 64828T201 |
| — | CHANGE HEALTHCARE INC | 14,142 | $326K | 0.0% | $23.05 | $15.86 | — | COM | 15912K100 |
| — | ELLIOTT OPPORTUNITY II CORP | 32,500 | $325K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,180 | $324K | 0.0% | $62.55 | $49.28 | +27.3% | COM | 00404A109 |
| WSBF | WATERSTONE FINL INC MD | 16,468 | $324K | 0.0% | $19.67 * | $16.76 | +19.9% | COM | 94188P101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 63,375 | $324K | 0.0% | $5.11 * | $6.18 | -8.0% | COM STK CL A | 03168L105 |
| SSTI | SHOTSPOTTER INC | 6,608 | $323K | 0.0% | $48.88 * | $33.22 | +15.5% | COM | 82536T107 |
| CLSK | CLEANSPARK INC | 19,436 | $323K | 0.0% | $16.62 * | $18.36 | 0.0% | COM NEW | 18452B209 |
| CRWS | CROWN CRAFTS INC | 43,412 | $323K | 0.0% | $7.44 * | $3.20 | +69.1% | COM | 228309100 |
| BHB | BAR HBR BANKSHARES | 11,245 | $322K | 0.0% | $28.63 * | $20.10 | +21.4% | COM | 066849100 |
| — | TCR2 THERAPEUTICS INC | 19,610 | $322K | 0.0% | $16.42 | $20.07 | — | COM | 87808K106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,316 | $320K | 0.0% | $28.28 * | $27.53 | +9.7% | COM | 02913V103 |
| — | EXONE CO | 14,783 | $320K | 0.0% | $21.65 | $22.01 | — | COM | 302104104 |
| — | AKERNA CORP | 79,200 | $319K | 0.0% | $4.03 | $4.22 | — | COM | 00973W102 |
| — | ISHARES TR | 12,558 | $319K | 0.0% | $25.40 | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VSEC | VSE CORP | 6,428 | $318K | 0.0% | $49.47 * | $32.33 | +37.9% | COM | 918284100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,194 | $317K | 0.0% | $14.28 * | $6.60 | +30.6% | COM | 69121K104 |
| — | THERAPEUTICSMD INC | 266,438 | $317K | 0.0% | $1.19 | $2.08 | — | COM | 88338N107 |
| — | VINE ENERGY INC | 20,297 | $317K | 0.0% | $15.62 | $15.62 | — | CL A | 92735P103 |
| HNST | HONEST CO INC | 19,503 | $316K | 0.0% | $16.20 * | $16.71 | 0.0% | COM | 438333106 |
| THFF | FIRST FINL CORP IND | 7,763 | $316K | 0.0% | $40.71 * | $31.73 | +18.9% | COM | 320218100 |
| — | CITY OFFICE REIT INC | 25,382 | $315K | 0.0% | $12.41 | $12.02 | — | COM | 178587101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 29,453 | $315K | 0.0% | $10.70 | $8.48 | +24.6% | COM | 00973N102 |
| — | ONCTERNAL THERAPEUTICS INC | 66,379 | $315K | 0.0% | $4.75 | $4.75 | — | COM | 68236P107 |
| — | AURORA CANNABIS INC | 34,671 | $314K | 0.0% | $9.06 | $9.34 | — | COM | 05156X884 |
| — | AGILITI INC | 14,371 | $314K | 0.0% | $21.85 | $21.85 | — | COM | 00848J104 |
| LEGN | LEGEND BIOTECH CORP | 7,670 | $314K | 0.0% | $40.94 | $42.10 | — | SPONSORED ADS | 52490G102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,913 | $313K | 0.0% | $26.27 * | $18.79 | +48.6% | COM | 57637H103 |
| TR | TOOTSIE ROLL INDS INC | 9,236 | $313K | 0.0% | $33.89 * | $27.41 | +5.9% | COM | 890516107 |
| — | MARRONE BIO INNOVATIONS INC | 187,810 | $312K | 0.0% | $1.66 | $1.26 | — | COM | 57165B106 |
| — | PRAXIS PRECISION MEDICINES I | 16,964 | $310K | 0.0% | $18.27 | $34.55 | — | COM | 74006W108 |
| RCEL | AVITA THERAPEUTICS INC | 15,118 | $310K | 0.0% | $20.51 * | $19.71 | 0.0% | COM | 05380C102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 94,298 | $309K | 0.0% | $3.28 * | $3.56 | -4.9% | COM | G65773106 |
| — | GENIUS BRANDS INTL INC | 167,572 | $308K | 0.0% | $1.84 | $1.84 | — | COM | 37229T301 |
| SCHV | SCHWAB STRATEGIC TR | 4,512 | $308K | 0.0% | $68.26 | $68.26 | — | US LCAP VA ETF | 808524409 |
| — | M3 BRIGADE ACQUISITION II CO | 266,664 | $308K | 0.0% | $1.16 | — | — | Call | 553800111 |
| SEER | SEER INC | 9,312 | $306K | 0.0% | $32.86 * | $58.50 | -32.6% | COM CL A | 81578P106 |
| — | GORES HLDGS V INC | 150,000 | $306K | 0.0% | $2.04 | — | — | Call | 382864114 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,632 | $306K | 0.0% | $9.67 * | $9.86 | +9.3% | COM | P73684113 |
| CNXN | PC CONNECTION INC | 6,584 | $305K | 0.0% | $46.32 * | $39.08 | +13.9% | COM | 69318J100 |
| REET | ISHARES TR | 11,000 | $305K | 0.0% | $27.73 | $21.01 | — | GLOBAL REIT ETF | 46434V647 |
| — | ASPIRA WOMENS HEALTH INC | 54,311 | $305K | 0.0% | $5.62 | $4.63 | — | COM | 04537Y109 |
| STXS | STEREOTAXIS INC | 31,671 | $305K | 0.0% | $9.63 * | $4.14 | +90.6% | COM NEW | 85916J409 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 24,580 | $304K | 0.0% | $12.37 * | $11.86 | 0.0% | COM | 05356F105 |
| HYREQ | HYRECAR INC | 14,528 | $304K | 0.0% | $20.93 * | $15.37 | 0.0% | COM | 44916T107 |
| — | BELLUS HEALTH INC NEW | 97,782 | $304K | 0.0% | $3.11 | $3.69 | — | COM NEW | 07987C204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,053 | $303K | 0.0% | $9.17 * | $23.71 | -57.3% | COM | 74587V107 |
| LMND | LEMONADE INC | 2,766 | $303K | 0.0% | $109.54 * | $117.09 | -22.5% | COM | 52567D107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,803 | $302K | 0.0% | $167.50 * | $93.37 | +35.7% | COM NEW | 25264R207 |
| — | ARCIMOTO INC | 17,579 | $302K | 0.0% | $17.18 | $14.74 | — | COM | 039587100 |
| LFCR | LANDEC CORP | 26,758 | $301K | 0.0% | $11.25 * | $10.69 | +7.8% | COM | 514766104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,244 | $301K | 0.0% | $92.79 | $172.90 | — | VNG RUS2000IDX | 92206C664 |
| XT | ISHARES TR | 4,752 | $300K | 0.0% | $63.13 | $56.12 | — | EXPONENTIAL TECH | 46434V381 |
| — | HOEGH LNG PARTNERS LP | 17,040 | $300K | 0.0% | $17.61 | $14.53 | — | COM UNIT LTD | Y3262R100 |
| — | ATLANTIC CAP BANCSHARES INC | 11,783 | $300K | 0.0% | $25.46 | $17.48 | — | COM | 048269203 |
| — | NEOGAMES S A | 4,881 | $300K | 0.0% | $61.46 | $43.02 | — | SHS | L6673X107 |
| PRCH | PORCH GROUP INC | 15,381 | $298K | 0.0% | $19.37 * | $16.49 | 0.0% | COM | 733245104 |
| VBR | VANGUARD INDEX FDS | 1,711 | $298K | 0.0% | $174.17 | $120.51 | — | SM CP VAL ETF | 922908611 |
| PLTK | PLAYTIKA HLDG CORP | 12,526 | $298K | 0.0% | $23.79 * | $29.37 | -11.0% | COM | 72815L107 |
| — | RADA ELECTR INDS LTD | 24,390 | $297K | 0.0% | $12.18 | $7.20 | — | COM PAR NEW | M81863124 |
| ANAB | ANAPTYSBIO INC | 11,448 | $297K | 0.0% | $25.94 * | $24.61 | -2.6% | COM | 032724106 |
| IJS | ISHARES TR | 2,806 | $297K | 0.0% | $105.84 | $113.99 | — | SP SMCP600VL ETF | 464287879 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,875 | $297K | 0.0% | $23.07 * | $15.40 | +34.2% | COM | 687380105 |
| — | META MATERIALS INC | 39,544 | $296K | 0.0% | $7.49 | $7.49 | — | COM | 59134N104 |
| ALLT | ALLOT LTD | 14,745 | $292K | 0.0% | $19.80 * | $14.58 | +26.3% | SHS | M0854Q105 |
| — | ORCHID IS CAP INC | 56,300 | $292K | 0.0% | $5.19 | $6.45 | — | COM | 68571X103 |
| CWI | SPDR INDEX SHS FDS | 9,660 | $292K | 0.0% | $30.23 | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| ZS | ZSCALER INC | 1,353 | $292K | 0.0% | $215.82 * | $121.07 | +57.1% | Call | 98980G102 |
| DOCS | DOXIMITY INC | 5,000 | $291K | 0.0% | $58.20 * | $56.14 | 0.0% | CL A | 26622P107 |
| DSGX | DESCARTES SYS GROUP INC | 4,207 | $291K | 0.0% | $69.17 * | $47.69 | +32.6% | COM | 249906108 |
| — | CBTX INC | 10,666 | $291K | 0.0% | $27.28 | $29.42 | — | COM | 12481V104 |
| HSBC | HSBC HLDGS PLC | 10,046 | $290K | 0.0% | $28.87 | $36.33 | — | SPON ADR NEW | 404280406 |
| SPEU | SPDR INDEX SHS FDS | 6,930 | $290K | 0.0% | $41.85 | $36.10 | — | PORTFLO EURP ETF | 78463X103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,091 | $289K | 0.0% | $23.90 * | $18.40 | +42.2% | COM | 483497103 |
| VOT | VANGUARD INDEX FDS | 1,223 | $289K | 0.0% | $236.30 | $215.75 | — | MCAP GR IDXVIP | 922908538 |
| EWU | ISHARES TR | 8,807 | $288K | 0.0% | $32.70 | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| COUR | COURSERA INC | 7,256 | $287K | 0.0% | $39.55 * | $43.01 | 0.0% | COM | 22266M104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,980 | $287K | 0.0% | $72.11 | $62.05 | — | SPONSORED ADR | 03524A108 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,522 | $286K | 0.0% | $21.15 * | $22.40 | +2.9% | COM SHS | 877619106 |
| — | RESONANT INC | 88,971 | $286K | 0.0% | $3.21 | $3.12 | — | COM | 76118L102 |
| AROW | ARROW FINL CORP | 7,966 | $286K | 0.0% | $35.90 * | $22.20 | +29.4% | COM | 042744102 |
| ONEW | ONEWATER MARINE INC | 6,802 | $286K | 0.0% | $42.05 * | $21.21 | +118.8% | CL A COM | 68280L101 |
| NAGE | CHROMADEX CORP | 28,907 | $285K | 0.0% | $9.86 * | $6.44 | +35.5% | COM NEW | 171077407 |
| XLC | SELECT SECTOR SPDR TR | 3,520 | $285K | 0.0% | $80.97 | $62.94 | — | COMMUNICATION | 81369Y852 |
| — | VECTOR ACQUISITION CORP | 100,000 | $284K | 0.0% | $2.84 | — | — | Call | G9442R118 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,566 | $284K | 0.0% | $33.15 * | $28.05 | +13.0% | COM | 205306103 |
| FDIS | FIDELITY COVINGTON TRUST | 3,484 | $283K | 0.0% | $81.23 | $76.29 | — | MSCI CONSM DIS | 316092204 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 6,830 | $283K | 0.0% | $41.43 * | $35.15 | 0.0% | CL A | 16842Q100 |
| GMAB | GENMAB A/S | 6,917 | $282K | 0.0% | $40.77 | $40.68 | — | SPONSORED ADS | 372303206 |
| — | DUCKHORN PORTFOLIO INC | 12,789 | $282K | 0.0% | $22.05 | $16.80 | — | COM | 26414D106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,718 | $281K | 0.0% | $75.58 | $69.49 | — | S&P 500 HB ETF | 46138E370 |
| — | GLADSTONE CAPITAL CORP | 24,595 | $281K | 0.0% | $11.43 | $8.93 | — | COM | 376535100 |
| SE | SEA LTD | 1,024 | $281K | 0.0% | $274.41 | $172.94 | — | Put | 81141R100 |
| — | NEKTAR THERAPEUTICS | 16,420 | $281K | 0.0% | $17.11 | $23.08 | — | COM | 640268108 |
| — | EVELO BIOSCIENCES INC | 20,325 | $280K | 0.0% | $13.78 | $9.16 | — | COM | 299734103 |
| AIRG | AIRGAIN INC | 13,557 | $280K | 0.0% | $20.65 | $22.58 | -8.8% | COM | 00938A104 |
| SNAP | SNAP INC | 4,096 | $279K | 0.0% | $68.12 * | $26.25 | +128.7% | Call | 83304A106 |
| FISI | FINANCIAL INSTNS INC | 9,298 | $279K | 0.0% | $30.01 * | $19.06 | +29.7% | COM | 317585404 |
| SCHM | SCHWAB STRATEGIC TR | 3,550 | $278K | 0.0% | $78.31 | $78.31 | — | US MID-CAP ETF | 808524508 |
| IESC | IES HLDGS INC | 5,418 | $278K | 0.0% | $51.31 | $20.96 | +147.2% | COM | 44951W106 |
| UTMD | UTAH MED PRODS INC | 3,241 | $276K | 0.0% | $85.16 | $79.40 | +9.0% | COM | 917488108 |
| LAB | FLUIDIGM CORP DEL | 44,807 | $276K | 0.0% | $6.16 * | $5.55 | -3.6% | COM | 34385P108 |
| MCB | METROPOLITAN BK HLDG CORP | 4,564 | $275K | 0.0% | $60.25 | $43.11 | +40.2% | COM | 591774104 |
| ATOM | ATOMERA INC | 12,823 | $275K | 0.0% | $21.45 * | $12.06 | +70.3% | COM | 04965B100 |
| BOKF | BOK FINL CORP | 3,164 | $274K | 0.0% | $86.60 * | $70.26 | +13.0% | COM NEW | 05561Q201 |
| — | CRESCENT PT ENERGY CORP | 60,353 | $274K | 0.0% | $4.54 | $3.64 | — | COM | 22576C101 |
| BFC | BANK FIRST CORP | 3,933 | $274K | 0.0% | $69.67 * | $52.20 | +23.4% | COM | 06211J100 |
| — | BLACKROCK FLOATING RATE INCO | 21,278 | $274K | 0.0% | $12.88 | $12.51 | — | COM | 091941104 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 15,128 | $273K | 0.0% | $18.05 | $18.05 | — | COM | 114082100 |
| AXS | AXIS CAP HLDGS LTD | 5,573 | $273K | 0.0% | $48.99 * | $44.78 | +5.0% | SHS | G0692U109 |
| — | ARDAGH GROUP S A | 11,080 | $273K | 0.0% | $24.64 | $16.16 | — | CL A | L0223L101 |
| IWP | ISHARES TR | 2,404 | $272K | 0.0% | $113.14 | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| — | VIDLER WATER RESOUCES INC | 20,448 | $272K | 0.0% | $13.30 | $8.91 | — | COM | 92660E107 |
| OLP | ONE LIBERTY PPTYS INC | 9,565 | $272K | 0.0% | $28.44 | $22.89 | — | COM | 682406103 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,176 | $272K | 0.0% | $19.19 * | $13.38 | -7.9% | COM | Y41053102 |
| — | NUVEEN CR STRATEGIES INCOME | 40,370 | $272K | 0.0% | $6.74 | $6.49 | — | COM SHS | 67073D102 |
| VDC | VANGUARD WORLD FDS | 1,489 | $272K | 0.0% | $182.67 | $179.15 | — | CONSUM STP ETF | 92204A207 |
| — | EATON VANCE SR FLTNG RTE TR | 19,147 | $271K | 0.0% | $14.15 | $13.78 | — | COM | 27828Q105 |
| VFF | VILLAGE FARMS INTL INC | 25,260 | $270K | 0.0% | $10.69 | $8.56 | +23.0% | COM | 92707Y108 |
| GEM | GOLDMAN SACHS ETF TR | 6,620 | $270K | 0.0% | $40.79 | $39.50 | — | ACTIVEBETA EME | 381430206 |
| PLBY | PLBY GROUP INC | 6,925 | $269K | 0.0% | $38.84 * | $42.11 | 0.0% | COM | 72814P109 |
| — | HAYNES INTERNATIONAL INC | 7,595 | $269K | 0.0% | $35.42 | $25.08 | — | COM NEW | 420877201 |
| WTBA | WEST BANCORPORATION INC | 9,636 | $268K | 0.0% | $27.81 * | $20.13 | +33.0% | CAP STK | 95123P106 |
| — | ASSETMARK FINL HLDGS INC | 10,647 | $267K | 0.0% | $25.08 | $24.62 | — | COM | 04546L106 |
| ALRS | ALERUS FINL CORP | 9,187 | $267K | 0.0% | $29.06 * | $16.77 | +58.4% | COM | 01446U103 |
| — | MINERVA NEUROSCIENCES INC | 114,523 | $266K | 0.0% | $2.32 | $3.22 | — | COM | 603380106 |
| AMTB | AMERANT BANCORP INC | 12,470 | $266K | 0.0% | $21.33 * | $14.06 | +38.9% | CL A | 023576101 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,738 | $265K | 0.0% | $46.18 | $36.52 | +25.1% | CL A | 760281204 |
| NKTX | NKARTA INC | 8,375 | $265K | 0.0% | $31.64 * | $34.38 | -16.2% | COM | 65487U108 |
| — | CHINOOK THERAPEUTICS INC | 18,671 | $264K | 0.0% | $14.14 | $14.94 | — | COM | 16961L106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,514 | $264K | 0.0% | $22.93 * | $16.14 | +31.4% | COM | 12326C105 |
| — | ONCOCYTE CORP | 45,698 | $263K | 0.0% | $5.76 | $2.20 | — | COM | 68235C107 |
| — | MICRO FOCUS INTL PLC | 35,004 | $263K | 0.0% | $7.51 | $9.34 | — | SPON ADR NEW | 594837403 |
| — | INDUS REALTY TRUST INC | 4,019 | $263K | 0.0% | $65.44 | $60.76 | — | COM | 45580R103 |
| TRNS | TRANSCAT INC | 4,636 | $262K | 0.0% | $56.51 * | $26.36 | +97.6% | COM | 893529107 |
| MLR | MILLER INDS INC TENN | 6,616 | $261K | 0.0% | $39.45 | $26.46 | +46.8% | COM NEW | 600551204 |
| CTSO | CYTOSORBENTS CORP | 34,558 | $261K | 0.0% | $7.55 * | $8.54 | -1.3% | COM NEW | 23283X206 |
| — | GOLDEN NUGGET ONLINE GAMIN | 20,353 | $260K | 0.0% | $12.77 | $12.77 | — | COM CL A | 38113L107 |
| — | GREENSKY INC | 46,670 | $259K | 0.0% | $5.55 | $5.32 | — | CL A | 39572G100 |
| FC | FRANKLIN COVEY CO | 8,029 | $259K | 0.0% | $32.26 * | $21.96 | +40.4% | COM | 353469109 |
| — | RELIANT BANCORP INC | 9,329 | $258K | 0.0% | $27.66 | $19.01 | — | COM | 75956B101 |
| BMRC | BANK MARIN BANCORP | 8,067 | $258K | 0.0% | $31.98 * | $27.04 | +5.8% | COM | 063425102 |
| — | METROMILE INC | 28,201 | $258K | 0.0% | $9.15 | $10.29 | — | COM | 591697107 |
| NNBR | NN INC | 35,174 | $258K | 0.0% | $7.33 * | $9.69 | -22.5% | COM | 629337106 |
| — | ROMEO POWER INC | 31,670 | $257K | 0.0% | $8.11 | $8.11 | — | COM | 776153108 |
| — | CYCLERION THERAPEUTICS INC | 65,900 | $257K | 0.0% | $3.90 | $3.65 | — | COM | 23255M105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,641 | $257K | 0.0% | $24.15 * | $43.09 | -29.0% | COM | 35104E100 |
| CTMX | CYTOMX THERAPEUTICS INC | 40,510 | $257K | 0.0% | $6.34 * | $9.47 | -17.8% | COM | 23284F105 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,369 | $255K | 0.0% | $19.07 | $19.07 | — | UT LTD PTN INT | 22758A105 |
| LX | LEXINFINTECH HLDGS LTD | 20,814 | $255K | 0.0% | $12.25 | $12.25 | — | ADR | 528877103 |
| CSTE | CAESARSTONE LTD | 17,214 | $254K | 0.0% | $14.76 | $17.56 | -17.1% | ORD SHS | M20598104 |
| — | FLEXION THERAPEUTICS INC | 30,896 | $254K | 0.0% | $8.22 | $9.72 | — | COM | 33938J106 |
| DEM | WISDOMTREE TR | 5,570 | $254K | 0.0% | $45.60 | $35.40 | — | EMER MKT HIGH FD | 97717W315 |
| MTRX | MATRIX SVC CO | 24,112 | $253K | 0.0% | $10.49 * | $13.32 | -9.4% | COM | 576853105 |
| — | COMSCORE INC | 50,684 | $253K | 0.0% | $4.99 | $7.01 | — | COM | 20564W105 |
| ESGG | FLEXSHARES TR | 1,800 | $253K | 0.0% | $140.56 | $140.56 | — | STOX GBL ESG SLT | 33939L688 |
| — | RECRO PHARMA INC | 109,680 | $253K | 0.0% | $2.31 | $5.51 | — | COM | 75629F109 |
| — | FREQUENCY THERAPEUTICS INC | 25,261 | $252K | 0.0% | $9.98 | $22.45 | — | COM | 35803L108 |
| HTB | HOMETRUST BANCSHARES INC | 9,024 | $252K | 0.0% | $27.93 | $25.69 | +6.8% | COM | 437872104 |
| — | IZEA WORLDWIDE INC | 98,340 | $251K | 0.0% | $2.55 | $2.55 | — | COM | 46604H105 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,233 | $251K | 0.0% | $12.41 | $10.19 | +22.7% | COM | 680277100 |
| — | MOLECULAR TEMPLATES INC | 32,145 | $251K | 0.0% | $7.81 | $12.49 | — | COM | 608550109 |
| — | HARPOON THERAPEUTICS INC | 18,102 | $251K | 0.0% | $13.87 | $15.91 | — | COM | 41358P106 |
| — | LIZHI INC | 34,134 | $250K | 0.0% | $7.32 | $7.32 | — | ADS | 53933L104 |
| MPAA | MOTORCAR PTS AMER INC | 11,152 | $250K | 0.0% | $22.42 | $18.94 | +19.9% | COM | 620071100 |
| — | EAGLE BULK SHIPPING INC | 5,291 | $250K | 0.0% | $47.25 | $36.48 | — | COM | Y2187A150 |
| — | ATHENEX INC | 54,057 | $250K | 0.0% | $4.62 | $13.34 | — | COM | 04685N103 |
| RBOTW | D8 HOLDINGS CORP | 150,000 | $249K | 0.0% | $1.66 | — | — | Call | G2614K128 |
| — | CAPSTAR FINL HLDGS INC | 12,156 | $249K | 0.0% | $20.48 | $16.45 | — | COM | 14070T102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 37,207 | $249K | 0.0% | $6.69 * | $2.21 | +56.9% | CL A | 29382R107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 204,000 | $249K | 0.0% | $1.22 | $1.18 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | CERBERUS TELECOM ACQUISITION | 150,000 | $248K | 0.0% | $1.65 | — | — | Call | G2040C120 |
| — | VISLINK TECHNOLOGIES INC | 86,287 | $246K | 0.0% | $2.85 | $2.85 | — | COM | 92836Y300 |
| EQBK | EQUITY BANCSHARES INC | 8,027 | $245K | 0.0% | $30.52 * | $24.63 | +16.7% | COM CL A | 29460X109 |
| ZVRA | KEMPHARM INC | 18,987 | $244K | 0.0% | $12.85 * | $10.75 | 0.0% | COM NEW | 488445206 |
| — | VIRACTA THERAPEUTICS INC | 21,524 | $244K | 0.0% | $11.34 | $11.34 | — | COM | 92765F108 |
| RM | REGIONAL MGMT CORP | 5,250 | $244K | 0.0% | $46.48 * | $23.92 | +52.2% | COM | 75902K106 |
| OPRT | OPORTUN FINL CORP | 12,193 | $244K | 0.0% | $20.01 * | $13.25 | +54.6% | COM | 68376D104 |
| TSQ | TOWNSQUARE MEDIA INC | 19,162 | $244K | 0.0% | $12.73 * | $9.68 | +22.8% | CL A | 892231101 |
| HOFT | HOOKER FURNITURE CORP | 7,068 | $244K | 0.0% | $34.52 * | $26.02 | +43.2% | COM | 439038100 |
| PSTL | POSTAL REALTY TRUST INC | 13,361 | $244K | 0.0% | $18.26 | $18.26 | — | CL A | 73757R102 |
| — | XL FLEET CORP | 29,009 | $242K | 0.0% | $8.34 | $8.34 | — | COM CL A | 9837FR100 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,583 | $242K | 0.0% | $15.53 * | $10.45 | +28.3% | COM | 309627107 |
| MVBF | MVB FINL CORP | 5,686 | $242K | 0.0% | $42.56 * | $17.03 | +111.4% | COM | 553810102 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,557 | $242K | 0.0% | $43.55 | $43.72 | — | SHS | 264120106 |
| UFPT | UFP TECHNOLOGIES INC | 4,203 | $241K | 0.0% | $57.34 * | $40.93 | +32.7% | COM | 902673102 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,184 | $241K | 0.0% | $46.49 * | $14.55 | +53.5% | COM | 00181T107 |
| KODK | EASTMAN KODAK CO | 28,647 | $239K | 0.0% | $8.34 * | $6.50 | +20.7% | COM NEW | 277461406 |
| SPRY | SILVERBACK THERAPEUTICS INC | 7,742 | $239K | 0.0% | $30.87 * | $41.68 | -23.1% | COM | 82835W108 |
| NGD | NEW GOLD INC CDA | 131,597 | $239K | 0.0% | $1.82 * | $1.91 | -1.5% | COM | 644535106 |
| — | LA JOLLA PHARMACEUTICAL CO | 55,995 | $239K | 0.0% | $4.27 | $5.92 | — | COM PAR $.0001 2 | 503459604 |
| — | CEL-SCI CORP | 27,407 | $238K | 0.0% | $8.68 | $9.87 | — | COM PAR NEW | 150837607 |
| PATH | UIPATH INC | 3,508 | $238K | 0.0% | $67.84 * | $73.33 | 0.0% | CL A | 90364P105 |
| DJCO | DAILY JOURNAL CORP | 701 | $237K | 0.0% | $338.09 * | $259.42 | +23.8% | COM | 233912104 |
| — | DURECT CORP | 145,385 | $237K | 0.0% | $1.63 | $2.25 | — | COM | 266605104 |
| — | TEMPLETON EMERGING MKTS FD | 12,000 | $237K | 0.0% | $19.75 | $18.83 | — | COM | 880191101 |
| — | GT BIOPHARMA INC | 15,349 | $237K | 0.0% | $15.44 | $15.44 | — | COM NEW | 36254L209 |
| NUVB | NUVATION BIO INC | 25,430 | $236K | 0.0% | $9.28 * | $11.40 | 0.0% | COM CL A | 67080N101 |
| — | ATHIRA PHARMA INC | 23,031 | $236K | 0.0% | $10.25 | $19.18 | — | COM | 04746L104 |
| INFU | INFUSYSTEM HLDGS INC | 11,361 | $236K | 0.0% | $20.77 * | $13.41 | +50.8% | COM | 45685K102 |
| CNTY | CENTURY CASINOS INC | 17,490 | $235K | 0.0% | $13.44 * | $6.43 | +103.2% | COM | 156492100 |
| — | CITIUS PHARMACEUTICALS INC | 67,415 | $235K | 0.0% | $3.49 | $3.49 | — | COM NEW | 17322U207 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 4,574 | $234K | 0.0% | $51.16 | $30.54 | +69.3% | COM | 842873101 |
| SVM | SILVERCORP METALS INC | 42,663 | $234K | 0.0% | $5.48 * | $6.30 | -7.9% | COM | 82835P103 |
| SPMD | SPDR SER TR | 4,938 | $233K | 0.0% | $47.19 | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| — | OUSTER INC | 18,620 | $232K | 0.0% | $12.46 | $12.46 | — | COM | 68989M103 |
| BBAR | BANCO BBVA ARGENTINA S A | 71,335 | $232K | 0.0% | $3.25 | $3.25 | — | SPONSORED ADS | 058934100 |
| CLPT | CLEARPOINT NEURO INC | 12,169 | $232K | 0.0% | $19.06 | $19.32 | 0.0% | COM | 18507C103 |
| — | APPLIED THERAPEUTICS INC | 11,160 | $232K | 0.0% | $20.79 | $28.62 | — | COM | 03828A101 |
| — | PEBBLEBROOK HOTEL TR | 204,000 | $231K | 0.0% | $1.13 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CENTURY BANCORP INC MASS | 2,020 | $231K | 0.0% | $114.36 | $70.25 | — | CL A NON VTG | 156432106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,653 | $230K | 0.0% | $19.74 | $16.29 | — | COM | 006212104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,149 | $229K | 0.0% | $13.35 * | $10.66 | 0.0% | COM NEW | 68403P203 |
| MBIN | MERCHANTS BANCORP IND | 5,849 | $229K | 0.0% | $39.15 * | $12.59 | +109.6% | COM | 58844R108 |
| USIG | ISHARES TR | 3,770 | $228K | 0.0% | $60.48 | $60.00 | — | USD INV GRDE ETF | 464288620 |
| INVE | IDENTIV INC | 13,411 | $228K | 0.0% | $17.00 * | $15.10 | 0.0% | COM NEW | 45170X205 |
| — | MAVERIX METALS INC | 42,300 | $228K | 0.0% | $5.39 | $5.31 | — | COM NEW | 57776F405 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,836 | $227K | 0.0% | $33.21 | $30.39 | — | SHS | 336917109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,376 | $227K | 0.0% | $35.60 * | $35.53 | -15.1% | CL A | 82489W107 |
| — | RETAIL VALUE INC | 10,444 | $227K | 0.0% | $21.73 | $24.85 | — | COM | 76133Q102 |
| AREC | AMERICAN RES CORP | 88,672 | $226K | 0.0% | $2.55 * | $3.02 | 0.0% | CL A | 02927U208 |
| RCKY | ROCKY BRANDS INC | 4,068 | $226K | 0.0% | $55.56 | $24.85 | +126.3% | COM | 774515100 |
| CZNC | CITIZENS & NORTHN CORP | 9,217 | $226K | 0.0% | $24.52 * | $15.11 | +26.2% | COM | 172922106 |
| NOBL | PROSHARES TR | 2,498 | $226K | 0.0% | $90.47 | $90.47 | — | S&P 500 DV ARIST | 74348A467 |
| GEF/B | GREIF INC | 3,822 | $226K | 0.0% | $59.13 * | $35.31 | +37.4% | CL B | 397624206 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,589 | $224K | 0.0% | $15.35 | $15.35 | — | PFD ETF | 46138E511 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,279 | $223K | 0.0% | $52.11 * | $48.96 | -4.0% | COM CL A | 98980F104 |
| — | CI FINL CORP | 12,119 | $223K | 0.0% | $18.40 | $12.41 | — | COM | 125491100 |
| NVEC | NVE CORP | 2,982 | $221K | 0.0% | $74.11 * | $68.13 | +4.5% | COM NEW | 629445206 |
| — | PETROCHINA CO LTD | 4,500 | $221K | 0.0% | $49.11 | $37.07 | — | SPONSORED ADR | 71646E100 |
| NOTV | INOTIV INC | 8,294 | $221K | 0.0% | $26.65 * | $25.04 | 0.0% | COM | 45783Q100 |
| GCMG | GCM GROSVENOR INC | 21,275 | $221K | 0.0% | $10.39 * | $9.63 | 0.0% | COM CL A | 36831E108 |
| GWH/WS | ACON S2 ACQUISITION CORP | 150,000 | $221K | 0.0% | $1.47 | — | — | Call | G00748114 |
| FNDA | SCHWAB STRATEGIC TR | 4,059 | $221K | 0.0% | $54.45 | $30.85 | — | SCHWAB FDT US SC | 808524763 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,310 | $220K | 0.0% | $17.87 * | $16.12 | 0.0% | COM CL A | 29415C101 |
| ACWI | ISHARES TR | 2,178 | $220K | 0.0% | $101.01 | $85.53 | — | MSCI ACWI ETF | 464288257 |
| TMCI | TREACE MED CONCEPTS INC | 7,050 | $220K | 0.0% | $31.21 * | $31.83 | 0.0% | COM | 89455T109 |
| — | INDUSTRIAL TECH ACQU INC | 200,000 | $220K | 0.0% | $1.10 | — | — | Call | 456357110 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,374 | $219K | 0.0% | $21.11 | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| — | BIODELIVERY SCIENCES INTL IN | 61,061 | $219K | 0.0% | $3.59 | $4.76 | — | COM | 09060J106 |
| — | MEI PHARMA INC | 76,216 | $217K | 0.0% | $2.85 | $2.83 | — | COM NEW | 55279B202 |
| — | TRAVELCENTERS OF AMERICA INC | 7,413 | $217K | 0.0% | $29.27 | $29.27 | — | COM NEW | 89421B109 |
| — | MDC PARTNERS INC | 37,108 | $217K | 0.0% | $5.85 | $5.85 | — | CL A SUB VTG | 552697104 |
| — | ELECTRAMECCANICA VEHS CORP | 50,611 | $216K | 0.0% | $4.27 | $4.27 | — | COM NEW | 284849205 |
| — | UNITED STS NAT GAS FD LP | 16,547 | $216K | 0.0% | $13.05 | $9.54 | — | UNIT PAR | 912318300 |
| GORO | GOLD RESOURCE CORP | 83,803 | $216K | 0.0% | $2.58 * | $3.32 | -16.7% | COM | 38068T105 |
| — | PENN VA CORP | 9,149 | $216K | 0.0% | $23.61 | $34.41 | — | COM | 70788V102 |
| ESGV | VANGUARD WORLD FD | 2,685 | $215K | 0.0% | $80.07 | $73.97 | — | ESG US STK ETF | 921910733 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,084 | $215K | 0.0% | $15.27 * | $9.29 | 0.0% | COM STK | 05684B107 |
| SMHI | SEACOR MARINE HLDGS INC | 48,723 | $215K | 0.0% | $4.41 | $13.53 | -67.4% | COM | 78413P101 |
| — | TONIX PHARMACEUTICALS HLDG C | 193,948 | $215K | 0.0% | $1.11 | $1.11 | — | COM | 890260706 |
| NVVEW | NUVVE HOLDING CORP | 100,000 | $215K | 0.0% | $2.15 | — | — | Call | 67079Y118 |
| SAN | BANCO SANTANDER S.A. | 54,834 | $215K | 0.0% | $3.92 | $2.95 | — | ADR | 05964H105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,476 | $214K | 0.0% | $18.65 | $18.65 | — | AGRICULTURE FD | 46140H106 |
| CGEM | CULLINAN ONCOLOGY INC | 8,320 | $214K | 0.0% | $25.72 * | $40.60 | -24.2% | COM | 230031106 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,598 | $213K | 0.0% | $18.37 * | $14.07 | +21.6% | COM | 268603107 |
| SPRO | SPERO THERAPEUTICS INC | 15,215 | $213K | 0.0% | $14.00 | $13.31 | +5.0% | COM | 84833T103 |
| MNSO | MINISO GROUP HLDG LTD | 10,261 | $213K | 0.0% | $20.76 | $23.94 | — | SPONSORED ADS | 66981J102 |
| CCNE | CNB FINL CORP PA | 9,321 | $213K | 0.0% | $22.85 * | $20.24 | +4.6% | COM | 126128107 |
| NTPIF | NAM TAI PPTY INC | 7,700 | $213K | 0.0% | $27.66 * | $20.97 | 0.0% | SHS | G63907102 |
| RNG | RINGCENTRAL INC | 729 | $212K | 0.0% | $290.81 | $233.53 | +22.2% | Call | 76680R206 |
| CURI | CURIOSITYSTREAM INC | 15,449 | $211K | 0.0% | $13.66 * | $11.28 | 0.0% | COM CL A | 23130Q107 |
| FLL | FULL HSE RESORTS INC | 21,236 | $211K | 0.0% | $9.94 * | $9.69 | 0.0% | COM | 359678109 |
| KBA | KRANESHARES TR | 4,406 | $211K | 0.0% | $47.89 | $45.32 | — | BOSERA MSCI CH | 500767405 |
| DGRO | ISHARES TR | 4,179 | $210K | 0.0% | $50.25 | $50.25 | — | CORE DIV GRWTH | 46434V621 |
| APYX | APYX MEDICAL CORPORATION | 20,373 | $210K | 0.0% | $10.31 * | $6.45 | +53.7% | COM | 03837C106 |
| — | AGEAGLE AERIAL SYS INC NEW | 39,719 | $209K | 0.0% | $5.26 | $5.89 | — | COM | 00848K101 |
| SKILW | SKILLSOFT CORP | 100,060 | $209K | 0.0% | $2.09 | — | — | Call | 83066P119 |
| URG | UR-ENERGY INC | 149,260 | $208K | 0.0% | $1.39 | $1.20 | +13.4% | COM | 91688R108 |
| — | COHBAR INC | 148,660 | $208K | 0.0% | $1.40 | $1.35 | — | COM | 19249J109 |
| — | NEOLEUKIN THERAPEUTICS INC | 22,549 | $208K | 0.0% | $9.22 | $15.42 | — | COM | 64049K104 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,487 | $208K | 0.0% | $16.66 | $7.21 | — | SPONSORED ADR | 43289P106 |
| EGY | VAALCO ENERGY INC | 63,417 | $206K | 0.0% | $3.25 * | $2.16 | +4.4% | COM NEW | 91851C201 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,992 | $206K | 0.0% | $25.78 * | $19.75 | +16.9% | COM | 139674105 |
| — | AMPIO PHARMACEUTICALS INC | 123,079 | $206K | 0.0% | $1.67 | $1.67 | — | COM | 03209T109 |
| SMBC | SOUTHERN MO BANCORP INC | 4,589 | $206K | 0.0% | $44.89 * | $25.52 | +55.3% | COM | 843380106 |
| FBND | FIDELITY MERRIMACK STR TR | 3,842 | $205K | 0.0% | $53.36 | $52.32 | — | TOTAL BD ETF | 316188309 |
| CATO | CATO CORP NEW | 12,114 | $205K | 0.0% | $16.92 * | $6.74 | +67.6% | CL A | 149205106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,265 | $205K | 0.0% | $48.07 | $33.41 | — | RISNG DIVD ACHIV | 33738R506 |
| — | DBV TECHNOLOGIES S A | 37,551 | $205K | 0.0% | $5.46 | $5.32 | — | SPONSORED ADR | 23306J101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 71,992 | $205K | 0.0% | $2.85 * | $2.59 | 0.0% | COM | 53566P109 |
| RBB | RBB BANCORP | 8,450 | $205K | 0.0% | $24.26 * | $17.44 | +28.3% | COM | 74930B105 |
| GO | GROCERY OUTLET HLDG CORP | 5,890 | $204K | 0.0% | $34.63 * | $38.92 | -6.1% | COM | 39874R101 |
| ACTG | ACACIA RESH CORP | 30,314 | $204K | 0.0% | $6.73 * | $3.78 | +57.5% | ACACIA TCH COM | 003881307 |
| DSP | VIANT TECHNOLOGY INC | 6,843 | $204K | 0.0% | $29.81 * | $51.44 | -37.5% | COM CL A | 92557A101 |
| CIVB | CIVISTA BANCSHARES INC | 9,228 | $204K | 0.0% | $22.11 * | $13.90 | +42.7% | COM NO PAR | 178867107 |
| SPIP | SPDR SER TR | 6,512 | $203K | 0.0% | $31.17 | $34.90 | — | PORTFLI TIPS ETF | 78464A656 |
| CTO | CTO RLTY GROWTH INC NEW | 3,798 | $203K | 0.0% | $53.45 | $52.00 | — | COM | 22948Q101 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,569 | $203K | 0.0% | $16.15 * | $11.23 | +49.1% | COM ACCD INV | 108621103 |
| POWL | POWELL INDS INC | 6,546 | $202K | 0.0% | $30.86 | $30.63 | +2.7% | COM | 739128106 |
| IWN | ISHARES TR | 1,215 | $201K | 0.0% | $165.43 | $120.01 | — | RUS 2000 VAL ETF | 464287630 |
| ONTF | ON24 INC | 5,660 | $201K | 0.0% | $35.51 * | $58.27 | -32.9% | COM | 68339B104 |
| SENEA | SENECA FOODS CORP NEW | 3,931 | $201K | 0.0% | $51.13 * | $35.70 | +35.1% | CL A | 817070501 |
| WSR | WHITESTONE REIT | 24,342 | $201K | 0.0% | $8.26 | $9.93 | — | COM | 966084204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,300 | $201K | 0.0% | $46.74 | $41.86 | — | NASDAQ CYB ETF | 33734X846 |
| XLU | SELECT SECTOR SPDR TR | 3,175 | $201K | 0.0% | $63.31 | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| — | ETF MANAGERS TR | 3,300 | $200K | 0.0% | $60.61 | $54.85 | — | PRIME CYBR SCRTY | 26924G201 |
| SIGA | SIGA TECHNOLOGIES INC | 31,831 | $200K | 0.0% | $6.28 * | $4.67 | +7.7% | COM | 826917106 |
| — | CHECKPOINT THERAPEUTICS INC | 67,973 | $200K | 0.0% | $2.94 | $3.08 | — | COM | 162828107 |
| — | INSTIL BIO INC | 10,349 | $200K | 0.0% | $19.33 | $19.33 | — | COM | 45783C101 |
| SPAB | SPDR SER TR | 6,661 | $200K | 0.0% | $30.03 | $29.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| CARE | CARTER BANKSHARES INC | 15,962 | $199K | 0.0% | $12.47 * | $8.73 | +60.0% | COM NEW | 146103106 |
| — | KINDRED BIOSCIENCES INC | 21,600 | $198K | 0.0% | $9.17 | $5.50 | — | COM | 494577109 |
| UFI | UNIFI INC | 8,113 | $198K | 0.0% | $24.41 * | $20.49 | +30.3% | COM NEW | 904677200 |
| SMBK | SMARTFINANCIAL INC | 8,219 | $197K | 0.0% | $23.97 | $17.94 | +31.2% | COM NEW | 83190L208 |
| SPIB | SPDR SER TR | 5,370 | $197K | 0.0% | $36.69 | $36.64 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SYROS PHARMACEUTICALS INC | 36,158 | $196K | 0.0% | $5.42 | $8.99 | — | COM | 87184Q107 |
| — | AMERICAN NATL BANKSHARES INC | 6,299 | $196K | 0.0% | $31.12 | $28.28 | — | COM | 027745108 |
| ORGNW | ORIGIN MATERIALS INC | 100,000 | $195K | 0.0% | $1.95 | — | — | Call | 68622D114 |
| MTLS | MATERIALISE NV | 8,078 | $195K | 0.0% | $24.14 | $24.14 | — | SPONSORED ADS | 57667T100 |
| — | SILVERCREST METALS INC | 22,217 | $194K | 0.0% | $8.73 | $9.45 | — | COM | 828363101 |
| — | PROSHARES TR | 12,600 | $194K | 0.0% | $15.40 | $23.86 | — | SHORT S&P 500 NE | 74347B425 |
| GBDC | GOLUB CAP BDC INC | 12,605 | $194K | 0.0% | $15.39 * | $8.25 | +16.9% | COM | 38173M102 |
| SLYV | SPDR SER TR | 2,254 | $193K | 0.0% | $85.63 | $49.74 | — | S&P 600 SMCP VAL | 78464A300 |
| HBCP | HOME BANCORP INC | 5,044 | $192K | 0.0% | $38.07 * | $30.31 | +12.0% | COM | 43689E107 |
| YALA | YALLA GROUP LTD | 9,591 | $192K | 0.0% | $20.02 | $20.02 | — | ADS | 98459U103 |
| HBIO | HARVARD BIOSCIENCE INC | 22,939 | $191K | 0.0% | $8.33 * | $3.05 | +132.2% | COM | 416906105 |
| — | IBIO INC | 126,264 | $191K | 0.0% | $1.51 | $1.33 | — | COM NEW | 451033203 |
| NEU | NEWMARKET CORP | 595 | $191K | 0.0% | $321.01 | $362.66 | -12.8% | COM | 651587107 |
| ON | ON SEMICONDUCTOR CORP | 4,984 | $191K | 0.0% | $38.32 * | $32.40 | +21.2% | Put | 682189105 |
| — | CODIAK BIOSCIENCES INC | 10,237 | $190K | 0.0% | $18.56 | $23.34 | — | COM | 192010106 |
| MCBS | METROCITY BANKSHARES INC | 10,878 | $190K | 0.0% | $17.47 * | $11.52 | +23.8% | COM | 59165J105 |
| ALT | ALTIMMUNE INC | 19,294 | $190K | 0.0% | $9.85 * | $13.67 | 0.0% | COM NEW | 02155H200 |
| AVNW | AVIAT NETWORKS INC | 5,760 | $189K | 0.0% | $32.81 * | $34.76 | +0.2% | COM NEW | 05366Y201 |
| TGLS | TECNOGLASS INC | 8,825 | $189K | 0.0% | $21.42 * | $15.95 | 0.0% | SHS | G87264100 |
| KRO | KRONOS WORLDWIDE INC | 13,219 | $189K | 0.0% | $14.30 * | $9.89 | +27.5% | COM | 50105F105 |
| — | FIRST CHOICE BANCORP | 6,212 | $189K | 0.0% | $30.42 | $22.08 | — | COM | 31948P104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 46,119 | $188K | 0.0% | $4.08 | $6.97 | — | COM SER A | 531465102 |
| FNLC | FIRST BANCORP INC ME | 6,378 | $188K | 0.0% | $29.48 * | $18.16 | +28.7% | COM | 31866P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,204 | $188K | 0.0% | $26.10 | $41.15 | -36.8% | COM | 462260100 |
| — | ATERIAN INC | 12,871 | $188K | 0.0% | $14.61 | $14.61 | — | COM | 02156U101 |
| URGN | UROGEN PHARMA LTD | 12,273 | $188K | 0.0% | $15.32 * | $27.88 | -35.1% | COM | M96088105 |
| DSX | DIANA SHIPPING INC | 35,831 | $187K | 0.0% | $5.22 * | $2.46 | 0.0% | COM | Y2066G104 |
| — | CASTLIGHT HEALTH INC | 70,899 | $186K | 0.0% | $2.62 | $2.62 | — | CL B | 14862Q100 |
| — | MAGENTA THERAPEUTICS INC | 18,918 | $185K | 0.0% | $9.78 | $10.82 | — | COM | 55910K108 |
| — | VENUS CONCEPT INC | 59,500 | $185K | 0.0% | $3.11 | $2.97 | — | COM | 92332W105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 9,434 | $184K | 0.0% | $19.50 | $19.44 | — | FNDMNTL HY CRP | 46138E719 |
| DSSI | DIAMOND S SHIPPING INC | 18,518 | $184K | 0.0% | $9.94 | $15.05 | — | COM | Y20676105 |
| — | ATHERSYS INC NEW | 127,606 | $184K | 0.0% | $1.44 | $2.10 | — | COM | 04744L106 |
| MASS | 908 DEVICES INC | 4,753 | $184K | 0.0% | $38.71 * | $57.14 | -20.7% | COM | 65443P102 |
| EZPW | EZCORP INC | 30,403 | $183K | 0.0% | $6.02 * | $6.78 | -6.8% | CL A NON VTG | 302301106 |
| — | PIEDMONT LITHIUM INC | 2,345 | $183K | 0.0% | $78.04 | $78.04 | — | COM | 72016P105 |
| PFIS | PEOPLES FINL SVCS CORP | 4,269 | $182K | 0.0% | $42.63 * | $32.45 | +10.4% | COM | 711040105 |
| — | LUMINAR TECHNOLOGIES INC | 8,297 | $182K | 0.0% | $21.94 | $21.94 | — | COM CL A | 550424105 |
| SEB | SEABOARD CORP | 47 | $182K | 0.0% | $3872.34 * | $3179.16 | +16.5% | COM | 811543107 |
| — | SPARK NETWORKS SE | 35,036 | $181K | 0.0% | $5.17 | $4.88 | — | SPONSORED ADR | 846517100 |
| — | NEWAGE INC | 81,497 | $181K | 0.0% | $2.22 | $2.39 | — | COM | 650194103 |
| EWL | ISHARES INC | 3,720 | $181K | 0.0% | $48.66 | $37.98 | — | MSCI SWITZERLAND | 464286749 |
| — | HOMOLOGY MEDICINES INC | 24,903 | $181K | 0.0% | $7.27 | $14.88 | — | COM | 438083107 |
| — | STATE AUTO FINL CORP | 10,485 | $180K | 0.0% | $17.17 | $23.80 | — | COM | 855707105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,299 | $180K | 0.0% | $17.48 * | $14.48 | 0.0% | COM | 095825105 |
| — | ENTERPRISE BANCORP INC MASS | 5,504 | $180K | 0.0% | $32.70 | $32.86 | — | COM | 293668109 |
| — | AKOUOS INC | 14,250 | $179K | 0.0% | $12.56 | $19.39 | — | COM | 00973J101 |
| COGT | COGENT BIOSCIENCES INC | 22,060 | $179K | 0.0% | $8.11 * | $8.45 | 0.0% | COM | 19240Q201 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $179K | 0.0% | $1.79 | — | — | Call | 38287L115 |
| — | GORES GUGGENHEIM INC | 130,000 | $178K | 0.0% | $1.37 | — | — | Call | 38286Q115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 250,000 | $178K | 0.0% | $0.71 | — | — | Call | 26886A119 |
| — | HORIZON ACQUISITION CORP | 100,000 | $178K | 0.0% | $1.78 | — | — | Call | G46049113 |
| RNG | RINGCENTRAL INC | 610 | $177K | 0.0% | $290.16 | $233.53 | +22.2% | Put | 76680R206 |
| — | DASEKE INC | 27,192 | $177K | 0.0% | $6.51 | $4.88 | — | COM | 23753F107 |
| — | MISONIX INC | 7,977 | $177K | 0.0% | $22.19 | $14.88 | — | COM | 604871103 |
| — | DEL TACO RESTAURANTS INC NEW | 17,728 | $177K | 0.0% | $9.98 | $8.83 | — | COM | 245496104 |
| USLM | UNITED STS LIME & MINERALS I | 1,267 | $176K | 0.0% | $138.91 * | $16.95 | +66.0% | COM | 911922102 |
| — | ITERIS INC NEW | 26,472 | $176K | 0.0% | $6.65 | $5.28 | — | COM | 46564T107 |
| — | QUOTIENT LTD | 48,241 | $176K | 0.0% | $3.65 | $7.49 | — | SHS | G73268107 |
| VNQ | VANGUARD INDEX FDS | 1,720 | $175K | 0.0% | $101.74 | $93.98 | — | REAL ESTATE ETF | 922908553 |
| SUSB | ISHARES TR | 6,736 | $175K | 0.0% | $25.98 | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | SPIRIT OF TEX BANCSHARES INC | 7,612 | $174K | 0.0% | $22.86 | $17.93 | — | COM | 84861D103 |
| — | CENTRICUS ACQUISITION CORP | 125,000 | $174K | 0.0% | $1.39 | — | — | Call | G2072Q120 |
| — | CHP MERGER CORP | 199,999 | $174K | 0.0% | $0.87 | — | — | Call | 12558Y114 |
| DIBS | 1STDIBS COM INC | 5,000 | $174K | 0.0% | $34.80 * | $25.73 | 0.0% | COM | 320551104 |
| — | CASA SYS INC | 19,483 | $173K | 0.0% | $8.88 | $4.88 | — | COM | 14713L102 |
| PKE | PARK AEROSPACE CORP | 11,601 | $173K | 0.0% | $14.91 * | $15.04 | -4.1% | COM | 70014A104 |
| — | OYSTER ENTERPRISES ACQ CORP | 245,000 | $172K | 0.0% | $0.70 | — | — | Call | 69242M112 |
| CPNG | COUPANG INC | 4,123 | $172K | 0.0% | $41.72 | $40.95 | 0.0% | CL A | 22266T109 |
| ACMR | ACM RESEARCH INC | 1,686 | $172K | 0.0% | $102.02 * | $14.84 | +85.1% | COM CL A | 00108J109 |
| — | OSPREY TECHNLGY AQUISTION CO | 100,000 | $171K | 0.0% | $1.71 | — | — | Call | 68839R120 |
| INBK | FIRST INTERNET BANCORP | 5,522 | $171K | 0.0% | $30.97 * | $25.26 | +34.3% | COM | 320557101 |
| — | POSEIDA THERAPEUTICS INC | 17,075 | $171K | 0.0% | $10.01 | $9.62 | — | COM | 73730P108 |
| — | DARIOHEALTH CORP | 8,003 | $171K | 0.0% | $21.37 | $21.37 | — | COM NEW | 23725P209 |
| — | NAVSIGHT HLDGS INC | 100,000 | $170K | 0.0% | $1.70 | — | — | Call | 639358118 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,620 | $170K | 0.0% | $17.67 | $17.76 | 0.0% | COM | 683712103 |
| — | IMARA INC | 21,503 | $170K | 0.0% | $7.91 | $12.39 | — | COM | 45249V107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,433 | $169K | 0.0% | $7.21 | $2.84 | — | UT LTD PART | 01877R108 |
| — | GREAT AJAX CORP | 13,031 | $169K | 0.0% | $12.97 | $11.14 | — | COM | 38983D300 |
| ZEUS | OLYMPIC STEEL INC | 5,755 | $169K | 0.0% | $29.37 * | $15.28 | +106.3% | COM | 68162K106 |
| — | TAILWIND ACQUISITION CORP | 125,000 | $169K | 0.0% | $1.35 | — | — | Call | 87403Q110 |
| — | VYNE THERAPEUTICS INC | 48,234 | $169K | 0.0% | $3.50 | $5.15 | — | COM | 92941V209 |
| — | AQUABOUNTY TECHNOLOGIES INC | 31,330 | $168K | 0.0% | $5.36 | $6.05 | — | COM NEW | 03842K200 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 17,437 | $168K | 0.0% | $9.63 | $9.63 | — | COM CL A | 00788A105 |
| VMD | VIEMED HEALTHCARE INC | 23,568 | $168K | 0.0% | $7.13 * | $9.54 | -9.2% | COM | 92663R105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,683 | $168K | 0.0% | $10.71 * | $10.83 | +5.7% | COM | 63888U108 |
| — | ACCELERATE DIAGNOSTICS INC | 20,723 | $167K | 0.0% | $8.06 | $16.20 | — | COM | 00430H102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 23,993 | $167K | 0.0% | $6.96 | $8.14 | — | COM | 00773J103 |
| LMNR | LIMONEIRA CO | 9,554 | $167K | 0.0% | $17.48 * | $16.73 | +0.3% | COM | 532746104 |
| — | EARTHSTONE ENERGY INC | 15,028 | $166K | 0.0% | $11.05 | $4.88 | — | CL A | 27032D304 |
| — | GUARANTY BANCSHARES INC TEX | 4,872 | $166K | 0.0% | $34.07 | $30.36 | — | COM | 400764106 |
| PCYO | PURECYCLE CORP | 12,055 | $166K | 0.0% | $13.77 * | $9.15 | +56.2% | COM NEW | 746228303 |
| PKOH | PARK OHIO HLDGS CORP | 5,149 | $165K | 0.0% | $32.05 * | $20.75 | +50.0% | COM | 700666100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 6,914 | $165K | 0.0% | $23.86 * | $18.36 | +37.2% | COM | 868358102 |
| CIA | CITIZENS INC | 31,198 | $165K | 0.0% | $5.29 * | $6.50 | -15.3% | CL A | 174740100 |
| — | VIRNETX HLDG CORP | 38,636 | $165K | 0.0% | $4.27 | $4.94 | — | COM | 92823T108 |
| — | SKILLZ INC | 7,599 | $165K | 0.0% | $21.71 | $21.71 | — | COM | 83067L109 |
| — | PROMETHEUS BIOSCIENCES INC | 6,709 | $165K | 0.0% | $24.59 | $24.59 | — | COM | 74349U108 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,763 | $165K | 0.0% | $21.25 | $13.18 | — | COM UNIT LTD PAR | 63900P608 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 26,418 | $164K | 0.0% | $6.21 | $6.21 | — | COM | 10482B101 |
| — | TREVENA INC | 97,088 | $164K | 0.0% | $1.69 | $1.69 | — | COM | 89532E109 |
| NWPX | NORTHWEST PIPE CO | 5,774 | $163K | 0.0% | $28.23 * | $26.38 | +20.3% | COM | 667746101 |
| — | SOFTWARE ACQUISITN GRUP INC | 100,000 | $163K | 0.0% | $1.63 | — | — | Call | 83407F119 |
| CRMD | CORMEDIX INC | 23,752 | $163K | 0.0% | $6.86 * | $8.91 | -10.7% | COM | 21900C308 |
| — | FORTRESS BIOTECH INC | 45,736 | $163K | 0.0% | $3.56 | $3.56 | — | COM | 34960Q109 |
| NRIM | NORTHRIM BANCORP INC | 3,808 | $163K | 0.0% | $42.80 * | $5.75 | +57.3% | COM | 666762109 |
| SCHF | SCHWAB STRATEGIC TR | 4,117 | $162K | 0.0% | $39.35 | $36.54 | — | INTL EQTY ETF | 808524805 |
| — | EIGER BIOPHARMACEUTICALS INC | 18,981 | $162K | 0.0% | $8.53 | $9.67 | — | COM | 28249U105 |
| — | BLUEGREEN VACATIONS HLDG COR | 8,979 | $162K | 0.0% | $18.04 | $13.97 | — | CLASS A | 096308101 |
| — | STERLING BANCORP INC | 35,490 | $161K | 0.0% | $4.54 | $4.17 | — | COM | 85917W102 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,574 | $161K | 0.0% | $28.88 * | $29.29 | +6.6% | COM | 87650L103 |
| MLPA | GLOBAL X FDS | 4,159 | $161K | 0.0% | $38.71 | $33.07 | — | GLBL X MLP ETF | 37954Y343 |
| MPB | MID PENN BANCORP INC | 5,836 | $160K | 0.0% | $27.42 * | $19.96 | +17.4% | COM | 59540G107 |
| IYT | ISHARES TR | 617 | $160K | 0.0% | $259.32 | $259.86 | — | TRANS AVG ETF | 464287192 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 2,743 | $160K | 0.0% | $58.33 | $58.33 | — | BETABUILDERS DEV | 46641Q233 |
| WVE | WAVE LIFE SCIENCES LTD | 24,148 | $160K | 0.0% | $6.63 | $31.61 | -79.3% | SHS | Y95308105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 52,954 | $159K | 0.0% | $3.00 | $4.61 | -33.6% | SHS | G6S41R101 |
| FLXS | FLEXSTEEL INDS INC | 3,942 | $159K | 0.0% | $40.33 * | $38.93 | +0.0% | COM | 339382103 |
| DSGN | DESIGN THERAPEUTICS INC | 8,000 | $159K | 0.0% | $19.88 * | $25.24 | 0.0% | COM | 25056L103 |
| — | TREAN INS GROUP INC | 10,475 | $158K | 0.0% | $15.08 | $14.79 | — | COM | 89457R101 |
| — | SUMMIT FINL GROUP INC | 7,119 | $157K | 0.0% | $22.05 | $21.65 | — | COM | 86606G101 |
| — | D AND Z MEDIA ACQUISITION CO | 166,666 | $157K | 0.0% | $0.94 | — | — | Call | 23305Q114 |
| — | INSMED INC | 150,000 | $157K | 0.0% | $1.05 | $0.93 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | AEVA TECHNOLOGIES INC | 14,743 | $156K | 0.0% | $10.58 | $10.58 | — | COM | 00835Q103 |
| DSGR | LAWSON PRODS INC | 2,932 | $156K | 0.0% | $53.21 * | $17.40 | +58.5% | COM | 520776105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,345 | $156K | 0.0% | $21.24 * | $27.34 | 0.0% | COM | 28036F105 |
| PDS | PRECISION DRILLING CORP | 3,732 | $156K | 0.0% | $41.80 * | $29.90 | +3.9% | COM NEW | 74022D407 |
| AFIB | ACUTUS MED INC | 9,155 | $155K | 0.0% | $16.93 * | $27.92 | -47.6% | COM | 005111109 |
| FSBW | FS BANCORP INC | 2,181 | $155K | 0.0% | $71.07 * | $20.23 | +48.6% | COM | 30263Y104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,673 | $154K | 0.0% | $23.08 | $16.22 | +41.4% | COM | 83946P107 |
| — | OAKTREE ACQUISITION CORP II | 125,000 | $154K | 0.0% | $1.23 | — | — | Call | G6715X111 |
| TH | TARGET HOSPITALITY CORP | 41,304 | $153K | 0.0% | $3.70 * | $5.24 | -36.8% | COM | 87615L107 |
| SCHB | SCHWAB STRATEGIC TR | 1,472 | $153K | 0.0% | $103.94 | $103.94 | — | US BRD MKT ETF | 808524102 |
| — | CLENE INC | 13,585 | $153K | 0.0% | $11.26 | $11.26 | — | COMMON STOCK | 185634102 |
| — | PROVIDENT BANCORP INC | 9,367 | $153K | 0.0% | $16.33 | $11.53 | — | COM NEW | 74383L105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,797 | $153K | 0.0% | $9.11 | $9.07 | +1.1% | CLASS A | G4095J109 |
| BMBL | BUMBLE INC | 2,638 | $152K | 0.0% | $57.62 * | $52.77 | 0.0% | COM CL A | 12047B105 |
| — | LIVEXLIVE MEDIA INC | 32,243 | $152K | 0.0% | $4.71 | $3.96 | — | COM NEW | 53839L208 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,358 | $152K | 0.0% | $20.66 * | $7.13 | +45.6% | CL A | 22284P105 |
| — | FINANCE OF AMERICA COMPAN | 19,826 | $151K | 0.0% | $7.62 | $7.62 | — | COM CL A | 31738L107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 7,319 | $151K | 0.0% | $20.63 | $19.80 | — | KBW HIG DV YLD | 46138E610 |
| — | FTC SOLAR INC | 11,332 | $151K | 0.0% | $13.33 | $13.33 | — | COM | 30320C103 |
| — | TB SA ACQUISITION CORP | 150,000 | $150K | 0.0% | $1.00 | — | — | Call | G8657L121 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,299 | $150K | 0.0% | $65.25 | $48.49 | — | ROBO GLB ETF | 301505707 |
| ONIT | OCWEN FINL CORP | 4,852 | $150K | 0.0% | $30.92 | $17.98 | +69.1% | COM NEW | 675746606 |
| RUSHB | RUSH ENTERPRISES INC | 3,897 | $149K | 0.0% | $38.23 * | $18.60 | +44.1% | CL B | 781846308 |
| RYZ | RYERSON HLDG CORP | 10,173 | $149K | 0.0% | $14.65 * | $9.41 | +68.0% | COM | 783754104 |
| SPWRW | FREEDOM ACQUISITION I CORP | 137,500 | $149K | 0.0% | $1.08 | — | — | Call | G3663X128 |
| — | FTS INTERNATIONAL INC | 5,277 | $149K | 0.0% | $28.24 | $28.24 | — | COM NEW CL A | 30283W302 |
| SPDW | SPDR INDEX SHS FDS | 4,047 | $149K | 0.0% | $36.82 | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| XBIT | XBIOTECH INC | 8,976 | $149K | 0.0% | $16.60 * | $11.20 | +30.5% | COM | 98400H102 |
| — | GREENHILL & CO INC | 9,589 | $149K | 0.0% | $15.54 | $12.66 | — | COM | 395259104 |
| SCHK | SCHWAB STRATEGIC TR | 3,469 | $148K | 0.0% | $42.66 | $35.56 | — | 1000 INDEX ETF | 808524722 |
| SCHA | SCHWAB STRATEGIC TR | 1,413 | $148K | 0.0% | $104.74 | $89.85 | — | US SML CAP ETF | 808524607 |
| — | PCSB FINL CORP | 8,142 | $148K | 0.0% | $18.18 | $17.91 | — | COM | 69324R104 |
| SLYG | SPDR SER TR | 1,653 | $147K | 0.0% | $88.93 | $72.88 | — | S&P 600 SMCP GRW | 78464A201 |
| PPTA | PERPETUA RESOURCES CORP | 20,271 | $147K | 0.0% | $7.25 * | $7.59 | +3.1% | COM | 714266103 |
| FF | FUTUREFUEL CORP | 15,344 | $147K | 0.0% | $9.58 * | $5.18 | +21.3% | COM | 36116M106 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,147 | $147K | 0.0% | $35.45 * | $36.66 | 0.0% | COM | 01644J108 |
| RKT | ROCKET COS INC | 7,588 | $147K | 0.0% | $19.37 * | $17.75 | +0.2% | COM CL A | 77311W101 |
| — | SATSUMA PHARMACEUTICALS INC | 20,840 | $147K | 0.0% | $7.05 | $8.79 | — | COM | 80405P107 |
| — | FEDNAT HLDG CO | 35,230 | $146K | 0.0% | $4.14 | $6.05 | — | COM | 31431B109 |
| EGAN | EGAIN CORP | 12,733 | $146K | 0.0% | $11.47 * | $9.54 | +7.2% | COM NEW | 28225C806 |
| — | WIMI HOLOGRAM CLOUD INC | 26,609 | $146K | 0.0% | $5.49 | $5.49 | — | SPON ADS CL B | 97264L100 |
| — | INOZYME PHARMA INC | 8,542 | $146K | 0.0% | $17.09 | $23.09 | — | COM | 45790W108 |
| — | MACATAWA BK CORP | 16,515 | $145K | 0.0% | $8.78 | $8.61 | — | COM | 554225102 |
| — | ENETI INC | 7,703 | $144K | 0.0% | $18.69 | $20.98 | — | COM | Y2294C107 |
| — | FIESTA RESTAURANT GROUP INC | 10,713 | $144K | 0.0% | $13.44 | $11.88 | — | COM | 31660B101 |
| ITB | ISHARES TR | 2,075 | $144K | 0.0% | $69.40 | $68.14 | — | US HOME CONS ETF | 464288752 |
| FNCL | FIDELITY COVINGTON TRUST | 2,757 | $144K | 0.0% | $52.23 | $50.33 | — | MSCI FINLS IDX | 316092501 |
| THRY | THRYV HLDGS INC | 4,041 | $144K | 0.0% | $35.63 * | $28.25 | 0.0% | COM NEW | 886029206 |
| DLTH | DULUTH HLDGS INC | 6,972 | $144K | 0.0% | $20.65 * | $9.04 | +82.5% | COM CL B | 26443V101 |
| SNDR | SCHNEIDER NATIONAL INC | 6,566 | $143K | 0.0% | $21.78 * | $21.97 | +10.2% | CL B | 80689H102 |
| BYSI | BEYONDSPRING INC | 13,664 | $143K | 0.0% | $10.47 | $14.00 | -24.6% | SHS | G10830100 |
| BYRN | BYRNA TECHNOLOGIES INC | 6,314 | $143K | 0.0% | $22.65 * | $22.12 | 0.0% | COM NEW | 12448X201 |
| IHAK | ISHARES TR | 3,300 | $142K | 0.0% | $43.03 | $43.03 | — | CYBERSECURITY | 46435U135 |
| LEU | CENTRUS ENERGY CORP | 5,611 | $142K | 0.0% | $25.31 * | $23.89 | 0.0% | CL A | 15643U104 |
| HEZU | ISHARES TR | 3,900 | $142K | 0.0% | $36.41 | $29.36 | — | CUR HD EURZN ETF | 46434V639 |
| ITIC | INVESTORS TITLE CO NC | 815 | $142K | 0.0% | $174.23 | $168.71 | +3.2% | COM | 461804106 |
| PLSE | PULSE BIOSCIENCES INC | 8,671 | $142K | 0.0% | $16.38 * | $14.96 | +27.2% | COM | 74587B101 |
| EWH | ISHARES INC | 5,283 | $141K | 0.0% | $26.69 | $26.61 | — | MSCI HONG KG ETF | 464286871 |
| — | SECUREWORKS CORP | 7,633 | $141K | 0.0% | $18.47 | $12.67 | — | CL A | 81374A105 |
| — | CARLOTZ INC | 25,810 | $141K | 0.0% | $5.46 | $5.46 | — | COM CL A | 142552108 |
| DDOG | DATADOG INC | 1,350 | $141K | 0.0% | $104.44 * | $70.82 | +27.6% | Call | 23804L103 |
| CECO | CECO ENVIRONMENTAL CORP | 19,494 | $140K | 0.0% | $7.18 * | $7.07 | +9.5% | COM | 125141101 |
| — | SANDBRIDGE ACQUISITION CORP | 100,000 | $140K | 0.0% | $1.40 | — | — | Call | 799793112 |
| — | AULT GLOBAL HOLDINGS INC | 49,578 | $140K | 0.0% | $2.82 | $2.82 | — | COM | 05150X104 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,024 | $139K | 0.0% | $13.87 | $2.98 | — | Call | 674599162 |
| ESCA | ESCALADE INC | 6,069 | $139K | 0.0% | $22.90 * | $11.09 | +69.8% | COM | 296056104 |
| HUBS | HUBSPOT INC | 239 | $139K | 0.0% | $581.59 * | $275.52 | +89.3% | Put | 443573100 |
| — | MAIDEN HOLDINGS LTD | 41,272 | $139K | 0.0% | $3.37 | $3.37 | — | SHS | G5753U112 |
| FULC | FULCRUM THERAPEUTICS INC | 13,150 | $138K | 0.0% | $10.49 * | $12.60 | -19.8% | COM | 359616109 |
| — | OXFORD LANE CAP CORP | 18,600 | $138K | 0.0% | $7.42 | $7.42 | — | COM | 691543102 |
| PFFD | GLOBAL X FDS | 5,260 | $138K | 0.0% | $26.24 | $26.24 | — | US PFD ETF | 37954Y657 |
| — | SOC TELEMED INC | 24,304 | $138K | 0.0% | $5.68 | $5.68 | — | COM CL A | 78472F101 |
| — | U S XPRESS ENTERPRISES INC | 15,972 | $137K | 0.0% | $8.58 | $8.25 | — | COM CL A | 90338N202 |
| QDF | FLEXSHARES TR | 2,440 | $137K | 0.0% | $56.15 | $42.21 | — | QUALT DIVD IDX | 33939L860 |
| ADMA | ADMA BIOLOGICS INC | 85,400 | $137K | 0.0% | $1.60 * | $3.31 | -46.8% | COM | 000899104 |
| — | MUSTANG BIO INC | 41,319 | $137K | 0.0% | $3.32 | $4.10 | — | COM | 62818Q104 |
| — | VOR BIOPHARMA INC | 7,279 | $136K | 0.0% | $18.68 | $43.17 | — | COM | 929033108 |
| — | PERIDOT ACQUISITION CORP | 50,000 | $136K | 0.0% | $2.72 | — | — | Call | G7008A107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 19,130 | $136K | 0.0% | $7.11 | $5.52 | — | COM | 362409104 |
| RRBI | RED RIVER BANCSHARES INC | 2,690 | $136K | 0.0% | $50.56 * | $45.78 | +18.6% | COM | 75686R202 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,804 | $136K | 0.0% | $48.50 | $48.50 | — | FIRST TR TA HIYL | 33738D408 |
| BSET | BASSETT FURNITURE INDS INC | 5,534 | $135K | 0.0% | $24.39 * | $22.04 | +0.0% | COM | 070203104 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 150,000 | $135K | 0.0% | $0.90 | — | — | Call | G2R18K113 |
| — | ELOXX PHARMACEUTICALS INC | 68,000 | $135K | 0.0% | $1.99 | $3.66 | — | COM | 29014R103 |
| — | ENERPLUS CORP | 18,863 | $135K | 0.0% | $7.16 | $2.79 | — | COM | 292766102 |
| FORA | FORIAN INC | 10,774 | $135K | 0.0% | $12.53 * | $11.43 | 0.0% | COM | 34630N106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,606 | $135K | 0.0% | $84.06 | $80.15 | — | CHINA TECHNLGY | 46138E800 |
| GWRS | GLOBAL WTR RES INC | 7,852 | $134K | 0.0% | $17.07 * | $9.36 | +61.4% | COM | 379463102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,984 | $134K | 0.0% | $22.39 * | $23.57 | -0.8% | COM | 71601V105 |
| SKYT | SKYWATER TECHNOLOGY INC | 4,669 | $134K | 0.0% | $28.70 * | $24.70 | 0.0% | COM | 83089J108 |
| SIXG | ETF SER SOLUTIONS | 3,523 | $134K | 0.0% | $38.04 | $35.13 | — | DEFIANCE NEXT | 26922A289 |
| — | JOUNCE THERAPEUTICS INC | 19,571 | $133K | 0.0% | $6.80 | $6.98 | — | COM | 481116101 |
| FDBC | FIDELITY D & D BANCORP INC | 2,467 | $133K | 0.0% | $53.91 * | $41.51 | +15.3% | COM | 31609R100 |
| — | HOWARD BANCORP INC | 8,264 | $133K | 0.0% | $16.09 | $14.43 | — | COM | 442496105 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $133K | 0.0% | $1.33 | — | — | Call | 382870111 |
| — | SCORE MEDIA & GAMING INC | 6,651 | $133K | 0.0% | $20.00 | $20.00 | — | CL A SUB VTG SHS | 80919D202 |
| — | CAPITOL INVESTMENT CORP V | 100,000 | $132K | 0.0% | $1.32 | — | — | Call | 14064F118 |
| UPST | UPSTART HLDGS INC | 1,050 | $132K | 0.0% | $125.71 * | $116.04 | +6.1% | COM | 91680M107 |
| KNTK | ALTUS MIDSTREAM CO | 1,934 | $131K | 0.0% | $67.74 * | $31.62 | 0.0% | COM NEW CL A | 02215L209 |
| XOMA | XOMA CORP DEL | 3,829 | $131K | 0.0% | $34.21 * | $23.79 | +40.8% | COM NEW | 98419J206 |
| — | EAST RES ACQUISITION CO | 125,000 | $131K | 0.0% | $1.05 | — | — | Call | 274681113 |
| — | GAMING & HOSPITALITY ACQU CO | 125,000 | $131K | 0.0% | $1.05 | — | — | Call | 364681114 |
| — | ATRECA INC | 15,435 | $131K | 0.0% | $8.49 | $16.50 | — | CL A COM | 04965G109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,319 | $130K | 0.0% | $8.49 * | $3.90 | +81.7% | COM | 206704108 |
| PLPC | PREFORMED LINE PRODS CO | 1,751 | $130K | 0.0% | $74.24 * | $57.69 | +24.8% | COM | 740444104 |
| — | POINTS INTL LTD | 7,505 | $130K | 0.0% | $17.32 | $16.08 | — | COM NEW | 730843208 |
| — | AVANTI ACQUISITION CORP | 125,000 | $130K | 0.0% | $1.04 | — | — | Call | G0682V125 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,859 | $130K | 0.0% | $22.19 * | $19.45 | -1.8% | COM CL A | 40701T104 |
| — | VOXX INTL CORP | 9,241 | $129K | 0.0% | $13.96 | $7.92 | — | CL A | 91829F104 |
| — | OUTLOOK THERAPEUTICS INC | 51,992 | $129K | 0.0% | $2.48 | $2.48 | — | COM NEW | 69012T206 |
| — | APRIA INC | 4,621 | $129K | 0.0% | $27.92 | $27.88 | — | COM | 03836A101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,609 | $128K | 0.0% | $11.03 | $11.03 | — | COM | 88338K103 |
| — | ADICET BIO INC | 12,416 | $128K | 0.0% | $10.31 | $10.31 | — | COM | 007002108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,210 | $128K | 0.0% | $15.59 * | $14.74 | +0.4% | COM | 022671101 |
| — | HALL OF FAME RESORT & ENTMT | 32,644 | $128K | 0.0% | $3.92 | $3.92 | — | COM | 40619L102 |
| VIGI | VANGUARD WHITEHALL FDS | 1,463 | $128K | 0.0% | $87.49 | $83.16 | — | INTL DVD ETF | 921946810 |
| LYG | LLOYDS BANKING GROUP PLC | 49,766 | $127K | 0.0% | $2.55 | $2.55 | — | SPONSORED ADR | 539439109 |
| — | PREMIER FINL BANCORP INC | 7,508 | $127K | 0.0% | $16.92 | $15.19 | — | COM | 74050M105 |
| IEZ | ISHARES TR | 8,314 | $127K | 0.0% | $15.28 | $15.28 | — | US OIL EQ&SV ETF | 464288844 |
| DGICA | DONEGAL GROUP INC | 8,743 | $127K | 0.0% | $14.53 * | $11.45 | +7.6% | CL A | 257701201 |
| VLGEA | VILLAGE SUPER MKT INC | 5,396 | $127K | 0.0% | $23.54 * | $25.54 | -4.5% | CL A NEW | 927107409 |
| HEFA | ISHARES TR | 3,660 | $127K | 0.0% | $34.70 | $25.55 | — | HDG MSCI EAFE | 46434V803 |
| TIPT | TIPTREE INC | 13,657 | $127K | 0.0% | $9.30 * | $5.95 | +77.4% | COM | 88822Q103 |
| — | SOLITON INC | 5,627 | $127K | 0.0% | $22.57 | $12.14 | — | COM | 834251100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,427 | $126K | 0.0% | $23.22 * | $22.90 | +8.8% | COM | 91388P105 |
| — | CHURCHILL CAPITAL CORP VII | 89,999 | $126K | 0.0% | $1.40 | — | — | Call | 17144M110 |
| KEP | KOREA ELECTRIC PWR | 11,709 | $126K | 0.0% | $10.76 | $10.76 | — | SPONSORED ADR | 500631106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,893 | $126K | 0.0% | $11.57 * | $7.11 | +47.9% | COM | 76129W105 |
| — | PZENA INVESTMENT MGMT INC | 11,359 | $125K | 0.0% | $11.00 | $8.26 | — | CLASS A | 74731Q103 |
| NATH | NATHANS FAMOUS INC NEW | 1,759 | $125K | 0.0% | $71.06 * | $66.16 | +0.8% | COM | 632347100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 9,255 | $125K | 0.0% | $13.51 * | $8.67 | +37.7% | COM | 31931U102 |
| ATLC | ATLANTICUS HLDGS CORP | 3,158 | $125K | 0.0% | $39.58 * | $13.94 | +151.2% | COM | 04914Y102 |
| — | CORE LABORATORIES N V | 3,204 | $124K | 0.0% | $38.70 | $27.57 | — | COM | N22717107 |
| ORANY | ORANGE | 10,859 | $124K | 0.0% | $11.42 | $12.33 | — | SPONSORED ADR | 684060106 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $123K | 0.0% | $0.82 | — | — | Call | G5276C102 |
| — | FALCON MINERALS CORP | 24,260 | $123K | 0.0% | $5.07 | $5.40 | — | CL A COM | 30607B109 |
| — | GREENBOX POS | 10,312 | $123K | 0.0% | $11.93 | $11.93 | — | COM NEW | 39366L208 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 46,990 | $123K | 0.0% | $2.62 * | $2.38 | -11.6% | COM | 239360100 |
| — | VISHAY INTERTECHNOLOGY INC | 116,000 | $122K | 0.0% | $1.05 | $1.07 | — | NOTE 2.250% 6/1 | 928298AP3 |
| NATR | NATURES SUNSHINE PRODS INC | 7,042 | $122K | 0.0% | $17.32 * | $11.83 | +67.1% | COM | 639027101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $122K | 0.0% | $1.22 | — | — | Call | G0412A128 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,364 | $122K | 0.0% | $27.96 | $21.46 | — | EMERG MKT ALPH | 33737J182 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 28,561 | $121K | 0.0% | $4.24 | $4.24 | — | SPONSORED ADS | 345523104 |
| TELFY | TELEFONICA S A | 25,531 | $120K | 0.0% | $4.70 | $4.54 | — | SPONSORED ADR | 879382208 |
| — | AEA-BRIDGES IMPACT CORP | 125,000 | $120K | 0.0% | $0.96 | — | — | Call | G01046112 |
| — | BROADSTONE ACQUISITION CORP | 100,000 | $120K | 0.0% | $1.20 | — | — | Call | G1739V126 |
| — | TRANSGLOBE ENERGY CORP | 61,800 | $119K | 0.0% | $1.93 | $1.88 | — | COM | 893662106 |
| FINX | GLOBAL X FDS | 2,505 | $119K | 0.0% | $47.50 | $44.03 | — | FINTECH ETF | 37954Y814 |
| KRP | KIMBELL RTY PARTNERS LP | 9,278 | $119K | 0.0% | $12.83 | $12.83 | — | UNIT | 49435R102 |
| — | LIONHEART ACQUISITION CORP I | 125,000 | $119K | 0.0% | $0.95 | — | — | Call | 53625R112 |
| — | INDEPENDENCE HLDG CO NEW | 2,547 | $118K | 0.0% | $46.33 | $31.22 | — | COM NEW | 453440307 |
| — | GP STRATEGIES CORP | 7,476 | $118K | 0.0% | $15.78 | $14.52 | — | COM | 36225V104 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,033 | $118K | 0.0% | $38.91 * | $34.03 | -0.9% | CL A | 045528106 |
| — | APTINYX INC | 41,699 | $118K | 0.0% | $2.83 | $3.57 | — | COM | 03836N103 |
| — | OYSTER PT PHARMA INC | 6,762 | $116K | 0.0% | $17.15 | $20.57 | — | COM | 69242L106 |
| — | SILVERBOX ENGAGED MERGER CO | 150,000 | $116K | 0.0% | $0.77 | — | — | Call | 82836L119 |
| — | LEO HOLDINGS III CORP | 100,000 | $116K | 0.0% | $1.16 | — | — | Call | G5463T124 |
| LCUT | LIFETIME BRANDS INC | 7,698 | $115K | 0.0% | $14.94 * | $9.99 | +35.3% | COM | 53222Q103 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $115K | 0.0% | $1.15 | — | — | Call | G54035111 |
| BRT | BRT APARTMENTS CORP | 6,638 | $115K | 0.0% | $17.32 | $12.98 | — | COM | 055645303 |
| HFFG | HF FOODS GROUP INC | 21,710 | $115K | 0.0% | $5.30 * | $9.94 | -37.4% | COM | 40417F109 |
| — | LEO HLDGS CORP II | 125,000 | $114K | 0.0% | $0.91 | — | — | Call | G5463R128 |
| — | ATI PHYSICAL THERAPY INC | 50,000 | $114K | 0.0% | $2.28 | — | — | Call | 00216W117 |
| CELC | CELCUITY INC | 4,749 | $114K | 0.0% | $24.01 * | $25.73 | 0.0% | COM | 15102K100 |
| IMUX | IMMUNIC INC | 9,209 | $113K | 0.0% | $12.27 * | $14.02 | -1.4% | COM | 4525EP101 |
| IRMD | IRADIMED CORP | 3,836 | $113K | 0.0% | $29.46 * | $19.60 | +28.5% | COM | 46266A109 |
| SSYS | STRATASYS LTD | 4,355 | $113K | 0.0% | $25.95 * | $30.26 | -24.8% | SHS | M85548101 |
| — | ONCONOVA THERAPEUTICS INC | 16,359 | $113K | 0.0% | $6.91 | $6.91 | — | COM NEW | 68232V801 |
| ARKO | ARKO CORP | 12,192 | $112K | 0.0% | $9.19 * | $9.48 | 0.0% | COM | 041242108 |
| — | LUTHER BURBANK CORP | 9,410 | $112K | 0.0% | $11.90 | $10.40 | — | COM | 550550107 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $111K | 0.0% | $1.11 | — | — | Call | G4761A127 |
| — | ESSA BANCORP INC | 6,818 | $111K | 0.0% | $16.28 | $14.59 | — | COM | 29667D104 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,539 | $111K | 0.0% | $72.12 | $67.17 | — | SHS | M8737E108 |
| SAP | SAP SE | 790 | $111K | 0.0% | $140.51 | $123.00 | — | SPON ADR | 803054204 |
| — | PAE INC | 50,000 | $110K | 0.0% | $2.20 | — | — | Call | 69290Y117 |
| ODC | OIL DRI CORP AMER | 3,232 | $110K | 0.0% | $34.03 * | $18.25 | -2.8% | COM | 677864100 |
| — | MARLIN BUSINESS SVCS CORP | 4,822 | $110K | 0.0% | $22.81 | $16.46 | — | COM | 571157106 |
| ITA | ISHARES TR | 1,000 | $110K | 0.0% | $110.00 | $182.42 | — | US AER DEF ETF | 464288760 |
| LSF | LAIRD SUPERFOOD INC | 3,680 | $110K | 0.0% | $29.89 | $39.31 | — | COM STK | 50736T102 |
| — | BHP GROUP PLC | 1,843 | $110K | 0.0% | $59.69 | $56.46 | — | SPONSORED ADR | 05545E209 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $110K | 0.0% | $0.73 | — | — | Call | 61531M119 |
| NGG | NATIONAL GRID PLC | 1,721 | $110K | 0.0% | $63.92 | $63.49 | — | SPONSORED ADR NE | 636274409 |
| QLTA | ISHARES TR | 1,913 | $109K | 0.0% | $56.98 | $56.18 | — | A RATE CP BD ETF | 46429B291 |
| — | CLARIM ACQUISITION CORP | 130,039 | $108K | 0.0% | $0.83 | — | — | Call | 18049C116 |
| CNA | CNA FINL CORP | 2,358 | $108K | 0.0% | $45.80 * | $26.15 | +29.0% | COM | 126117100 |
| — | LEVERE HOLDINGS CORP | 100,011 | $108K | 0.0% | $1.08 | — | — | Call | G5462L122 |
| — | FLUENT INC | 37,102 | $108K | 0.0% | $2.91 | $3.90 | — | COM | 34380C102 |
| — | BIOTECH ACQUISITION COMPANY | 125,000 | $108K | 0.0% | $0.86 | — | — | Call | G1125A116 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 125,000 | $108K | 0.0% | $0.86 | — | — | Call | 693486110 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,396 | $108K | 0.0% | $45.08 * | $37.82 | 0.0% | COM | 396879108 |
| HBT | HBT FINL INC. | 6,145 | $107K | 0.0% | $17.41 | $15.90 | +11.6% | COM | 404111106 |
| MEC | MAYVILLE ENGINEERING CO INC | 5,318 | $107K | 0.0% | $20.12 * | $11.78 | +49.8% | COM | 578605107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125,000 | $107K | 0.0% | $0.86 | — | — | Call | G06607124 |
| — | CERECOR INC | 32,833 | $107K | 0.0% | $3.26 | $3.84 | — | COM | 15671L109 |
| FSTA | FIDELITY COVINGTON TRUST | 2,494 | $106K | 0.0% | $42.50 | $42.13 | — | CONSMR STAPLES | 316092303 |
| NNOX | NANO X IMAGING LTD | 3,319 | $106K | 0.0% | $31.94 * | $36.93 | -17.6% | ORD SHS | M70700105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,675 | $106K | 0.0% | $63.28 | $63.28 | — | EMQQ EM INTERN | 301505889 |
| LAKE | LAKELAND INDS INC | 4,768 | $106K | 0.0% | $22.23 * | $18.51 | +39.5% | COM | 511795106 |
| — | BOLT BIOTHERAPEUTICS INC | 6,887 | $106K | 0.0% | $15.39 | $32.96 | — | COM | 097702104 |
| — | OYSTER ENTERPRISES ACQ CORP | 10,556 | $105K | 0.0% | $9.95 | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| SPYD | SPDR SER TR | 2,631 | $105K | 0.0% | $39.91 | $29.76 | — | PRTFLO S&P500 HI | 78468R788 |
| — | FORESIGHT ACQUISITION CORP | 75,000 | $104K | 0.0% | $1.39 | — | — | Call | 34552Y114 |
| — | AYTU BIOPHARMA INC | 20,800 | $104K | 0.0% | $5.00 | $6.62 | — | COM NEW | 054754874 |
| — | NEUROBO PHARMACEUTICALS INC | 31,090 | $104K | 0.0% | $3.35 | $3.68 | — | COM | 64132R107 |
| — | CONCERT PHARMACEUTICALS INC | 24,763 | $104K | 0.0% | $4.20 | $10.45 | — | COM | 206022105 |
| — | OAKTREE SPECIALTY LENDING CO | 15,480 | $104K | 0.0% | $6.72 | $6.72 | — | COM | 67401P108 |
| VTOL | BRISTOW GROUP INC | 4,019 | $103K | 0.0% | $25.63 * | $10.89 | +147.9% | COM | 11040G103 |
| — | HORIZON ACQUISITION CORPORAT | 87,810 | $103K | 0.0% | $1.17 | — | — | Call | G46044114 |
| — | ZENDESK INC | 715 | $103K | 0.0% | $144.06 | $108.12 | — | Put | 98936J101 |
| — | GORES HOLDINGS VII INC | 75,000 | $103K | 0.0% | $1.37 | — | — | Call | 38286T119 |
| — | STARBOARD VALUE ACQUISITN CO | 50,000 | $102K | 0.0% | $2.04 | — | — | Call | 85521J117 |
| CBNK | CAPITAL BANCORP INC MD | 5,007 | $102K | 0.0% | $20.37 | $11.09 | +80.8% | COM | 139737100 |
| MVLAW | PATHFINDER ACQUISITION CORP | 100,000 | $102K | 0.0% | $1.02 | — | — | Call | G04119122 |
| — | M3 BRIGADE ACQUISITION II CO | 10,000 | $101K | 0.0% | $10.10 | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | CHEMBIO DIAGNOSTICS INC | 34,000 | $101K | 0.0% | $2.97 | $3.29 | — | COM NEW | 163572209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,168 | $101K | 0.0% | $6.25 | $5.63 | — | SPONSORED ADR | 05946K101 |
| — | INTL GNRL INSURANCE HLDNGS L | 100,000 | $101K | 0.0% | $1.01 | — | — | Call | G4809J114 |
| SCHX | SCHWAB STRATEGIC TR | 974 | $101K | 0.0% | $103.70 | $103.70 | — | US LRG CAP ETF | 808524201 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,353 | $100K | 0.0% | $7.49 * | $6.56 | +0.0% | COM | 86627T108 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 10,000 | $100K | 0.0% | $10.00 | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | TZP STRATEGIES ACQUISTN CORP | 10,088 | $100K | 0.0% | $9.91 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | ARKO CORP | 50,000 | $100K | 0.0% | $2.00 | — | — | Call | 041242116 |
| EVI | EVI INDS INC | 3,525 | $100K | 0.0% | $28.37 | $28.81 | -2.1% | COM | 26929N102 |
| GSIT | GSI TECHNOLOGY | 17,779 | $100K | 0.0% | $5.62 * | $7.82 | -21.2% | COM | 36241U106 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $100K | 0.0% | $10.00 | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | FREEDOM ACQUISITION I CORP | 10,000 | $100K | 0.0% | $10.00 | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | CONCORD ACQUISITION CORP | 100,000 | $100K | 0.0% | $1.00 | — | — | Call | 206071110 |
| CRD/A | CRAWFORD & CO | 10,987 | $99,000 | 0.0% | $9.01 * | $6.90 | +25.2% | CL A | 224633206 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 14,876 | $99,000 | 0.0% | $6.66 | $6.66 | — | SPON ADS | 05280R100 |
| — | CATCHA INVESTMENT CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | ROCKWELL MED INC | 107,900 | $98,000 | 0.0% | $0.91 | $1.78 | — | COM | 774374102 |
| NXE | NEXGEN ENERGY LTD | 23,908 | $98,000 | 0.0% | $4.10 * | $2.80 | +52.2% | COM | 65340P106 |
| NPCE | NEUROPACE INC | 4,133 | $98,000 | 0.0% | $23.71 * | $23.21 | 0.0% | COM | 641288105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 54,008 | $98,000 | 0.0% | $1.81 | $4.04 | — | COM | 21833P103 |
| NODK | NI HLDGS INC | 5,090 | $97,000 | 0.0% | $19.06 | $16.11 | +19.7% | COM | 65342T106 |
| — | SPARK ENERGY INC | 8,532 | $97,000 | 0.0% | $11.37 | $11.86 | — | CL A COM | 846511103 |
| — | SYNTAX ETF TR | 1,468 | $97,000 | 0.0% | $66.08 | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| — | BIODESIX INC | 7,291 | $96,000 | 0.0% | $13.17 | $14.95 | — | COM | 09075X108 |
| BIZD | VANECK VECTORS ETF TR | 5,617 | $96,000 | 0.0% | $17.09 | $16.94 | — | BDC INCOME ETF | 92189F411 |
| ORLA | ORLA MNG LTD NEW | 23,400 | $96,000 | 0.0% | $4.10 | $4.14 | 0.0% | COM | 68634K106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,208 | $95,000 | 0.0% | $8.48 * | $11.97 | -32.0% | COM | 03823U102 |
| HBM | HUDBAY MINERALS INC | 14,231 | $95,000 | 0.0% | $6.68 * | $5.71 | +31.0% | COM | 443628102 |
| EDV | VANGUARD WORLD FD | 692 | $94,000 | 0.0% | $135.84 | $135.84 | — | EXTENDED DUR | 921910709 |
| KLDO | KALEIDO BIOSCIENCES INC | 12,587 | $94,000 | 0.0% | $7.47 * | $7.94 | -10.8% | COM | 483347100 |
| — | EMPOWERMENT & INCLUSION CAPI | 125,000 | $93,000 | 0.0% | $0.74 | — | — | Call | 29248N118 |
| GUNR | FLEXSHARES TR | 2,400 | $92,000 | 0.0% | $38.33 | $37.08 | — | MORNSTAR UPSTR | 33939L407 |
| AI | C3 AI INC | 1,476 | $92,000 | 0.0% | $62.33 | $116.34 | -46.6% | CL A | 12468P104 |
| — | INDIA FD INC | 4,130 | $91,000 | 0.0% | $22.03 | $15.50 | — | COM | 454089103 |
| — | VY GLOBAL GROWTH | 50,000 | $91,000 | 0.0% | $1.82 | — | — | Call | G9444H118 |
| SRVR | PACER FDS TR | 2,250 | $91,000 | 0.0% | $40.44 | $36.28 | — | BNCHMRK INFRA | 69374H741 |
| — | VERRICA PHARMACEUTICALS INC | 8,058 | $91,000 | 0.0% | $11.29 | $12.35 | — | COM | 92511W108 |
| — | SKILLSOFT CORP | 9,117 | $90,000 | 0.0% | $9.87 | $9.87 | — | CL A | 83066P200 |
| SONY | SONY CORP | 920 | $90,000 | 0.0% | $97.83 | $103.61 | — | SPONSORED ADR | 835699307 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $90,000 | 0.0% | $0.90 | — | — | Call | 68237L113 |
| AFCG | AFC GAMMA INC | 4,307 | $89,000 | 0.0% | $20.66 * | $8.38 | 0.0% | COM | 00109K105 |
| — | APOLLO STRATEGIC GROWTH CAPT | 75,000 | $89,000 | 0.0% | $1.19 | — | — | Call | G0411R114 |
| — | PIERIS PHARMACEUTICALS INC | 23,276 | $89,000 | 0.0% | $3.82 | $3.13 | — | COM | 720795103 |
| GAMI | GAMCO INVS INC | 3,542 | $89,000 | 0.0% | $25.13 * | $16.65 | +15.3% | CL A COM | 361438104 |
| SCHE | SCHWAB STRATEGIC TR | 2,698 | $89,000 | 0.0% | $32.99 | $31.86 | — | EMRG MKTEQ ETF | 808524706 |
| — | TALIS BIOMEDICAL CORP | 8,072 | $89,000 | 0.0% | $11.03 | $12.83 | — | COM | 87424L108 |
| — | HPX CORP | 100,000 | $88,000 | 0.0% | $0.88 | — | — | Call | G32219126 |
| LEGH | LEGACY HOUSING CORP | 5,230 | $88,000 | 0.0% | $16.83 * | $13.21 | +40.0% | COM | 52472M101 |
| DMLP | DORCHESTER MINERALS LP | 5,245 | $88,000 | 0.0% | $16.78 | $15.06 | — | COM UNIT | 25820R105 |
| HMY | HARMONY GOLD MINING CO LTD | 23,687 | $88,000 | 0.0% | $3.72 | $3.73 | — | SPONSORED ADR | 413216300 |
| — | AKOYA BIOSCIENCES INC | 4,534 | $88,000 | 0.0% | $19.41 | $19.41 | — | COM | 00974H104 |
| — | TPG PACE TECH OPPORTUNITIES | 50,000 | $88,000 | 0.0% | $1.76 | — | — | Call | G8990Y129 |
| PBFS | PIONEER BANCORP INC | 7,309 | $88,000 | 0.0% | $12.04 | $11.42 | +4.9% | COM | 723561106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,030 | $87,000 | 0.0% | $42.86 | $34.12 | +23.3% | Put | 101137107 |
| AGGY | WISDOMTREE TR | 1,648 | $86,000 | 0.0% | $52.18 | $52.47 | — | YIELD ENHANCD US | 97717X511 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,593 | $86,000 | 0.0% | $4.18 | — | — | Call | 62477L115 |
| — | MEDAVAIL HOLDINGS INC | 6,958 | $85,000 | 0.0% | $12.22 | $12.22 | — | COM | 58406B103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 64,998 | $84,000 | 0.0% | $1.29 | — | — | Call | 88605T118 |
| NEE | NEXTERA ENERGY INC | 1,152 | $84,000 | 0.0% | $72.92 * | $54.57 | +21.9% | Put | 65339F101 |
| LYFT | LYFT INC | 1,386 | $84,000 | 0.0% | $60.61 * | $43.87 | +31.1% | Put | 55087P104 |
| STKL | SUNOPTA INC | 6,820 | $83,000 | 0.0% | $12.17 * | $4.44 | +193.8% | COM | 8676EP108 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 36,600 | $83,000 | 0.0% | $2.27 | — | — | Call | 28489L112 |
| KRUS | KURA SUSHI USA INC | 2,152 | $82,000 | 0.0% | $38.10 * | $18.23 | +99.0% | CL A COM | 501270102 |
| BVS | BIOVENTUS INC | 4,675 | $82,000 | 0.0% | $17.54 * | $14.24 | +13.1% | COM CL A | 09075A108 |
| EEX | EMERALD HOLDING INC | 15,246 | $82,000 | 0.0% | $5.38 * | $5.13 | +2.5% | COM | 29103W104 |
| — | GORES HLDGS VIII INC | 62,500 | $81,000 | 0.0% | $1.30 | — | — | Call | 382863116 |
| SOHU | SOHU COM LTD | 4,365 | $81,000 | 0.0% | $18.56 | $15.93 | — | SPONSORED ADS | 83410S108 |
| — | CARLOTZ INC | 50,000 | $81,000 | 0.0% | $1.62 | — | — | Call | 142552116 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 13,600 | $81,000 | 0.0% | $5.96 * | $6.94 | 0.0% | COM | 29385B109 |
| — | REDBALL ACQUISITION CORP | 75,000 | $81,000 | 0.0% | $1.08 | — | — | Call | G7417R113 |
| — | STARTEK INC | 11,142 | $80,000 | 0.0% | $7.18 | $7.06 | — | COM | 85569C107 |
| DVYE | ISHARES INC | 2,069 | $80,000 | 0.0% | $38.67 | $30.44 | — | EM MKTS DIV ETF | 464286319 |
| CIX | COMPX INTL INC | 3,855 | $80,000 | 0.0% | $20.75 * | $8.85 | +71.1% | CL A | 20563P101 |
| — | FORTRESS VALUE ACQUISI CORP | 62,500 | $80,000 | 0.0% | $1.28 | — | — | Call | 34964K116 |
| BMEA | BIOMEA FUSION INC | 5,123 | $80,000 | 0.0% | $15.62 * | $17.65 | 0.0% | COM | 09077A106 |
| SBIIW | SANDBRIDGE X2 CORP | 75,000 | $79,000 | 0.0% | $1.05 | — | — | Call | 799792114 |
| — | TALARIS THERAPEUTICS INC | 5,288 | $78,000 | 0.0% | $14.75 | $14.75 | — | COM | 87410C104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 4,492 | $78,000 | 0.0% | $17.36 * | $13.70 | 0.0% | COM | 95075A107 |
| — | OPTINOSE INC | 25,032 | $78,000 | 0.0% | $3.12 | $8.44 | — | COM | 68404V100 |
| — | FAST ACQUISITION CORP II | 62,200 | $78,000 | 0.0% | $1.25 | — | — | Call | 311874119 |
| — | TZP STRATEGIES ACQUISTN CORP | 95,000 | $77,000 | 0.0% | $0.81 | — | — | Call | G91595119 |
| — | ATLAS TECHNICAL CONSULTANTS | 7,992 | $77,000 | 0.0% | $9.63 | $9.63 | — | COM CLS A | 049430101 |
| AOR | ISHARES TR | 1,363 | $76,000 | 0.0% | $55.76 | $53.56 | — | GRWT ALLOCAT ETF | 464289867 |
| FSBC | FIVE STAR BANCORP | 3,142 | $76,000 | 0.0% | $24.19 * | $22.57 | 0.0% | COM | 33830T103 |
| — | IKENA ONCOLOGY INC | 5,384 | $76,000 | 0.0% | $14.12 | $14.12 | — | COM | 45175G108 |
| — | LITHIUM AMERS CORP NEW | 5,061 | $75,000 | 0.0% | $14.82 | $15.94 | — | COM NEW | 53680Q207 |
| — | PRIME IMPACT ACQUISITION I | 75,000 | $75,000 | 0.0% | $1.00 | — | — | Call | G61074129 |
| — | BROOGE ENERGY LTD | 149,987 | $75,000 | 0.0% | $0.50 | — | — | Call | G1611B115 |
| WRN | WESTERN COPPER & GOLD CORP | 36,900 | $74,000 | 0.0% | $2.01 * | $1.83 | 0.0% | COM | 95805V108 |
| — | POWERED BRANDS | 75,000 | $74,000 | 0.0% | $0.99 | — | — | Call | G7209M116 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $73,000 | 0.0% | $1.46 | — | — | Call | 82880R111 |
| — | FLOTEK INDS INC DEL | 42,700 | $73,000 | 0.0% | $1.71 | $2.69 | — | COM | 343389102 |
| MPX | MARINE PRODS CORP | 4,752 | $73,000 | 0.0% | $15.36 * | $9.43 | +30.3% | COM | 568427108 |
| HDEF | DBX ETF TR | 3,000 | $73,000 | 0.0% | $24.33 | $24.31 | — | XTRACK MSCI EAFE | 233051630 |
| CHGG | CHEGG INC | 880 | $73,000 | 0.0% | $82.95 | $57.04 | +45.2% | Put | 163092109 |
| TERN | TERNS PHARMACEUTICALS INC | 5,894 | $72,000 | 0.0% | $12.22 * | $21.58 | -21.1% | COM | 880881107 |
| — | SIGNIFY HEALTH INC | 2,375 | $72,000 | 0.0% | $30.32 | $30.38 | — | CL A COM | 82671G100 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $72,000 | 0.0% | $0.72 | — | — | Call | 42228C119 |
| ACIC | UNITED INS HLDGS CORP | 12,703 | $72,000 | 0.0% | $5.67 * | $9.09 | -42.1% | COM | 910710102 |
| GLPG | GALAPAGOS NV | 1,040 | $72,000 | 0.0% | $69.23 | $115.88 | — | SPON ADR | 36315X101 |
| — | ADAMAS PHARMACEUTICALS INC | 13,620 | $72,000 | 0.0% | $5.29 | $4.46 | — | COM | 00548A106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,289 | $71,000 | 0.0% | $8.57 | $17.29 | — | SPONSORED ADR | 399909100 |
| — | DISH NETWORK CORPORATION | 1,672 | $70,000 | 0.0% | $41.87 | $37.44 | — | Put | 25470M109 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,628 | $70,000 | 0.0% | $43.00 | $26.60 | +64.6% | COM | 970646105 |
| IAT | ISHARES TR | 1,200 | $69,000 | 0.0% | $57.50 | $57.50 | — | US REGNL BKS ETF | 464288778 |
| VERX | VERTEX INC | 3,162 | $69,000 | 0.0% | $21.82 * | $24.59 | -17.4% | CL A | 92538J106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 279 | $69,000 | 0.0% | $247.31 | $216.19 | — | DJ INTERNT IDX | 33733E302 |
| — | RAIN THERAPEUTICS INC | 4,405 | $68,000 | 0.0% | $15.44 | $15.44 | — | COM | 75082Q105 |
| ASLE | AERSALE CORPORATION | 5,425 | $68,000 | 0.0% | $12.53 * | $12.22 | 0.0% | COM | 00810F106 |
| IX | ORIX CORP | 791 | $67,000 | 0.0% | $84.70 | $68.24 | — | SPONSORED ADR | 686330101 |
| — | BURCON NUTRASCIENCE CORP | 23,300 | $65,000 | 0.0% | $2.79 | $2.79 | — | COM | 120831102 |
| ACWV | ISHARES INC | 630 | $65,000 | 0.0% | $103.17 | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,262 | $65,000 | 0.0% | $51.51 | $46.75 | — | INTL BD OPP ETF | 46641Q852 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,455 | $65,000 | 0.0% | $26.48 | $24.61 | — | VAR RATE PFD | 46138G870 |
| — | SILVER CREST ACQUISITION COR | 75,000 | $64,000 | 0.0% | $0.85 | — | — | Call | G81355128 |
| — | GENETIC TECHNOLOGIES LTD | 15,071 | $64,000 | 0.0% | $4.25 | $2.26 | — | NEW SPONSRD ADR | 37185R307 |
| VEL | VELOCITY FINL INC | 5,091 | $64,000 | 0.0% | $12.57 * | $10.61 | 0.0% | COM | 92262D101 |
| — | NUVVE HOLDING CORP | 4,600 | $64,000 | 0.0% | $13.91 | $13.91 | — | COM | 67079Y100 |
| IWV | ISHARES TR | 252 | $64,000 | 0.0% | $253.97 | $253.97 | — | RUSSELL 3000 ETF | 464287689 |
| RING | ISHARES INC | 2,289 | $64,000 | 0.0% | $27.96 | $32.73 | — | MSCI GBL GOLD MN | 46434G855 |
| — | NEXIMMUNE INC | 3,909 | $64,000 | 0.0% | $16.37 | $19.09 | — | COM | 65344D109 |
| ICF | ISHARES TR | 970 | $63,000 | 0.0% | $64.95 | $76.54 | — | COHEN STEER REIT | 464287564 |
| — | POLYMET MNG CORP | 17,439 | $63,000 | 0.0% | $3.61 | $3.61 | — | COM NEW | 731916409 |
| — | FINCH THERAPEUTICS GROUP INC | 4,492 | $63,000 | 0.0% | $14.02 | $14.02 | — | COM | 31773D101 |
| — | MYOVANT SCIENCES LTD | 2,749 | $63,000 | 0.0% | $22.92 | $27.32 | — | COM | G637AM102 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $62,000 | 0.0% | $1.24 | — | — | Call | G76088122 |
| LEN/B | LENNAR CORP | 767 | $62,000 | 0.0% | $80.83 * | $53.03 | +31.4% | CL B | 526057302 |
| PAMT | P A M TRANSN SVCS INC | 1,174 | $62,000 | 0.0% | $52.81 * | $9.66 | +50.1% | COM | 693149106 |
| GAIN | GLADSTONE INVT CORP | 4,227 | $61,000 | 0.0% | $14.43 * | $8.08 | 0.0% | COM | 376546107 |
| FNDC | SCHWAB STRATEGIC TR | 1,563 | $61,000 | 0.0% | $39.03 | $37.44 | — | SCHWB FDT INT SC | 808524748 |
| — | EXFO INC | 10,100 | $60,000 | 0.0% | $5.94 | $3.15 | — | SUB VTG SHS | 302046107 |
| — | REVLON INC | 4,546 | $59,000 | 0.0% | $12.98 | $10.87 | — | CL A NEW | 761525609 |
| — | RECHARGE ACQUISITION CORP | 71,921 | $59,000 | 0.0% | $0.82 | — | — | Call | 756229118 |
| ON | ON SEMICONDUCTOR CORP | 1,550 | $59,000 | 0.0% | $38.06 * | $32.40 | +21.2% | Call | 682189105 |
| — | TELUS INTL CDA INC | 1,900 | $59,000 | 0.0% | $31.05 | $31.05 | — | SUB VTG SHS | 87975H100 |
| — | SPRUCE BIOSCIENCES INC | 5,185 | $58,000 | 0.0% | $11.19 | $22.50 | — | COM | 85209E109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 13,600 | $58,000 | 0.0% | $4.26 * | $2.61 | +32.0% | COM | 25490H106 |
| — | AYRO INC | 11,846 | $58,000 | 0.0% | $4.90 | $5.77 | — | COM | 054748108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 958 | $58,000 | 0.0% | $60.54 | $52.54 | — | S&P500 LOW VOL | 46138E354 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,474 | $58,000 | 0.0% | $6.84 | $5.80 | — | SPONSORED ADR | 86562M209 |
| PANW | PALO ALTO NETWORKS INC | 155 | $58,000 | 0.0% | $374.19 * | $44.04 | +34.5% | Call | 697435105 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,201 | $58,000 | 0.0% | $13.81 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 543 | $58,000 | 0.0% | $106.81 | $106.81 | — | CLOUD COMPUTING | 33734X192 |
| — | SYNTAX ETF TR | 1,432 | $58,000 | 0.0% | $40.50 | $26.54 | — | STRATIFIE MDCP | 87166N205 |
| CLPR | CLIPPER RLTY INC | 7,796 | $57,000 | 0.0% | $7.31 | $9.59 | — | COM | 18885T306 |
| — | NEXTCURE INC | 7,111 | $57,000 | 0.0% | $8.02 | $9.25 | — | COM | 65343E108 |
| — | MULTIPLAN CORPORATION | 25,000 | $57,000 | 0.0% | $2.28 | — | — | Call | 62548M118 |
| HQI | HIREQUEST INC | 3,019 | $56,000 | 0.0% | $18.55 * | $17.83 | 0.0% | COM | 433535101 |
| HYMB | SPDR SER TR | 913 | $56,000 | 0.0% | $61.34 | $61.34 | — | NUVEEN BBG BRCLY | 78464A284 |
| ACU | ACME UTD CORP | 1,257 | $56,000 | 0.0% | $44.55 * | $20.63 | +92.2% | COM | 004816104 |
| — | ISHARES TR | 1,650 | $55,000 | 0.0% | $33.33 | $33.33 | — | CUR HED MSCI GER | 46434V704 |
| DNN | DENISON MINES CORP | 46,274 | $55,000 | 0.0% | $1.19 | $1.20 | 0.0% | COM | 248356107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 25,000 | $55,000 | 0.0% | $2.20 | — | — | Call | 84918M114 |
| KRT | KARAT PACKAGING INC | 2,721 | $55,000 | 0.0% | $20.21 * | $19.00 | 0.0% | COM | 48563L101 |
| — | TARGET HOSPITALITY CORP | 99,610 | $55,000 | 0.0% | $0.55 | — | — | Call | 87615L115 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $54,000 | 0.0% | $1.08 | — | — | Call | 25278L113 |
| — | CBRE ACQUISITION HLDGS INC | 50,050 | $54,000 | 0.0% | $1.08 | — | — | Call | 12510J114 |
| HAYW | HAYWARD HLDGS INC | 2,064 | $54,000 | 0.0% | $26.16 * | $21.83 | 0.0% | COM | 421298100 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $54,000 | 0.0% | $1.08 | — | — | Call | G2284B119 |
| — | SCVX CORP | 50,000 | $54,000 | 0.0% | $1.08 | — | — | Call | G79448117 |
| TS | TENARIS S A | 2,471 | $54,000 | 0.0% | $21.85 | $21.38 | — | SPONSORED ADS | 88031M109 |
| IHF | ISHARES TR | 205 | $54,000 | 0.0% | $263.41 | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| PAVE | GLOBAL X FDS | 2,084 | $54,000 | 0.0% | $25.91 | $22.32 | — | US INFR DEV ETF | 37954Y673 |
| VAW | VANGUARD WORLD FDS | 300 | $54,000 | 0.0% | $180.00 | $180.00 | — | MATERIALS ETF | 92204A801 |
| JOB | GEE GROUP INC | 93,093 | $53,000 | 0.0% | $0.57 * | $0.67 | 0.0% | COM | 36165A102 |
| — | CHARGEPOINT HOLDINGS INC | 1,514 | $53,000 | 0.0% | $35.01 | $35.01 | — | COM CL A | 15961R105 |
| NET | CLOUDFLARE INC | 500 | $53,000 | 0.0% | $106.00 * | $54.59 | +51.6% | Call | 18915M107 |
| — | MCAP ACQUISITION CORP | 50,000 | $53,000 | 0.0% | $1.06 | — | — | Call | 55282T117 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,133 | $52,000 | 0.0% | $10.13 | $12.23 | -18.6% | SHS NEW | M51474118 |
| OSCR | OSCAR HEALTH INC | 2,400 | $52,000 | 0.0% | $21.67 * | $31.30 | -23.5% | CL A | 687793109 |
| — | PTK ACQUISITION CORP | 100,000 | $52,000 | 0.0% | $0.52 | — | — | Call | 69375F116 |
| — | SIGILON THERAPEUTICS INC | 4,711 | $51,000 | 0.0% | $10.83 | $22.33 | — | COM | 82657L107 |
| — | GOLDEN MINERALS CO | 83,800 | $51,000 | 0.0% | $0.61 | $0.76 | — | COM | 381119106 |
| — | RESOLUTE FST PRODS INC | 3,980 | $49,000 | 0.0% | $12.31 | $10.79 | — | COM | 76117W109 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 40,436 | $49,000 | 0.0% | $1.21 | — | — | Call | 34964G115 |
| VAL | VALARIS LIMITED | 1,705 | $49,000 | 0.0% | $28.74 * | $25.06 | 0.0% | CL A | G9460G101 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,000 | $48,000 | 0.0% | $0.96 | — | — | Call | G1261Q115 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,888 | $48,000 | 0.0% | $25.42 | $25.42 | — | UNIT BEN INT | 91288V103 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,776 | $48,000 | 0.0% | $27.03 * | $31.22 | -23.8% | SHS | M6158M104 |
| — | HIGHLAND INCOME FD | 4,423 | $48,000 | 0.0% | $10.85 | $11.02 | — | HIGHLAND INCOME | 43010E404 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 54,230 | $47,000 | 0.0% | $0.87 | — | — | Call | 808641112 |
| — | BM TECHNOLOGIES INC | 3,784 | $47,000 | 0.0% | $12.42 | $11.63 | — | CL A COM | 05591L107 |
| — | AUSTERLITZ ACQUISITION CORP | 37,500 | $47,000 | 0.0% | $1.25 | — | — | Call | G0633U127 |
| — | FORTRESS TRANS INFRST INVS L | 1,410 | $47,000 | 0.0% | $33.33 | $23.49 | — | COM REP LTD LIAB | 34960P101 |
| GSIE | GOLDMAN SACHS ETF TR | 1,358 | $47,000 | 0.0% | $34.61 | $31.18 | — | ACTIVEBETA INT | 381430107 |
| — | WILLIAM PENN BANCORPORATION | 3,954 | $47,000 | 0.0% | $11.89 | $11.89 | — | COM | 96927A105 |
| — | ANGION BIOMEDICA CORP | 3,547 | $46,000 | 0.0% | $12.97 | $18.04 | — | COM | 03476J107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 6,115 | $46,000 | 0.0% | $7.52 * | $4.64 | +55.0% | COM | 74275G107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 2,214 | $46,000 | 0.0% | $20.78 | — | — | Call | 165167180 |
| ATON | PORTAGE BIOTECH INC | 2,140 | $45,000 | 0.0% | $21.03 * | $591.48 | 0.0% | COM | G7185A128 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $45,000 | 0.0% | $0.90 | — | — | Call | 98880C110 |
| — | SENSEI BIOTHERAPEUTICS INC | 4,653 | $45,000 | 0.0% | $9.67 | $14.57 | — | COM | 81728A108 |
| — | ALTISOURCE ASSET MGMT CORP | 2,345 | $45,000 | 0.0% | $19.19 | $67.50 | — | COM | 02153X108 |
| — | ESSA PHARMA INC | 1,563 | $45,000 | 0.0% | $28.79 | $28.79 | — | COM NEW | 29668H708 |
| — | PYROGENESIS CDA INC | 8,519 | $45,000 | 0.0% | $5.28 | $5.28 | — | COM | 74734T104 |
| HIMS | HIMS & HERS HEALTH INC | 4,175 | $45,000 | 0.0% | $10.78 * | $11.89 | 0.0% | COM CL A | 433000106 |
| — | LANDOS BIOPHARMA INC | 3,849 | $44,000 | 0.0% | $11.43 | $9.56 | — | COM | 515069102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,311 | $44,000 | 0.0% | $19.04 | $12.72 | — | SPON ADR RP 10 | 21240E105 |
| — | GENERAL ELECTRIC CO | 3,303 | $44,000 | 0.0% | $13.32 | $12.42 | — | Put | 369604103 |
| NTNX | NUTANIX INC | 1,150 | $44,000 | 0.0% | $38.26 * | $31.19 | -0.1% | Call | 67059N108 |
| IYH | ISHARES TR | 163 | $44,000 | 0.0% | $269.94 | $188.94 | — | US HLTHCARE ETF | 464287762 |
| — | GREENLANE HLDGS INC | 9,686 | $43,000 | 0.0% | $4.44 | $4.22 | — | CL A | 395330103 |
| — | FOREST ROAD ACQUISITION COR | 29,998 | $42,000 | 0.0% | $1.40 | — | — | Call | 34619V111 |
| — | NANTHEALTH INC | 18,404 | $42,000 | 0.0% | $2.28 | $4.07 | — | COM | 630104107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,568 | $41,000 | 0.0% | $11.49 | $11.49 | — | ENERGY ALPHADX | 33734X127 |
| QS | QUANTUMSCAPE CORP | 1,407 | $41,000 | 0.0% | $29.14 * | $32.35 | 0.0% | COM CL A | 74767V109 |
| — | PIONEER NAT RES CO | 252 | $41,000 | 0.0% | $162.70 | $138.05 | — | Put | 723787107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 433 | $41,000 | 0.0% | $94.69 | $94.05 | — | INT-TERM CORP | 92206C870 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,359 | $40,000 | 0.0% | $16.96 | $19.63 | — | SPONSORED ADS | 874060205 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $40,000 | 0.0% | $24.62 | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,173 | $39,000 | 0.0% | $5.44 | $4.89 | — | SPONSORED ADS | 606822104 |
| — | NEBULA CARAVEL ACQUISITION C | 15,000 | $39,000 | 0.0% | $2.60 | — | — | Call | 629070111 |
| — | BANKFINANCIAL CORP | 3,400 | $39,000 | 0.0% | $11.47 | $13.31 | — | COM | 06643P104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,336 | $39,000 | 0.0% | $29.19 * | $28.09 | 0.0% | COM | 76665T102 |
| REM | ISHARES TR | 1,057 | $39,000 | 0.0% | $36.90 | $36.90 | — | MORTGE REL ETF | 46435G342 |
| CPA | COPA HOLDINGS SA | 489 | $37,000 | 0.0% | $75.66 * | $48.19 | +42.1% | CL A | P31076105 |
| — | TASTEMAKER ACQUISITION CORP | 49,999 | $37,000 | 0.0% | $0.74 | — | — | Call | 876545112 |
| — | CEDAR REALTY TRUST INC | 2,177 | $37,000 | 0.0% | $17.00 | $10.11 | — | COM NEW | 150602605 |
| XLRE | SELECT SECTOR SPDR TR | 815 | $36,000 | 0.0% | $44.17 | $35.50 | — | RL EST SEL SEC | 81369Y860 |
| — | DISH NETWORK CORPORATION | 850 | $36,000 | 0.0% | $42.35 | $37.44 | — | Call | 25470M109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,683 | $36,000 | 0.0% | $21.39 | $19.51 | — | SHS | Y58473102 |
| — | VINCERX PHARMA INC | 2,793 | $36,000 | 0.0% | $12.89 | $12.89 | — | COM NEW | 92731L106 |
| — | RENEO PHARMACEUTICALS INC | 3,745 | $35,000 | 0.0% | $9.35 | $9.35 | — | COM | 75974E103 |
| DCBO | DOCEBO INC | 600 | $35,000 | 0.0% | $58.33 * | $51.85 | -1.4% | COM | 25609L105 |
| VHI | VALHI INC NEW | 1,430 | $35,000 | 0.0% | $24.48 * | $25.90 | 0.0% | COM | 918905209 |
| BAR | GRANITESHARES GOLD TR | 1,967 | $35,000 | 0.0% | $17.79 | $17.66 | — | SHS BEN INT | 38748G101 |
| RODM | LATTICE STRATEGIES TR | 1,142 | $35,000 | 0.0% | $30.65 | $27.26 | — | HARTFORD MLT ETF | 518416102 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 3,750 | $34,000 | 0.0% | $9.07 | $10.61 | — | SHS | M8893U102 |
| — | RENESOLA LTD | 3,700 | $34,000 | 0.0% | $9.19 | $9.60 | — | SPONSORED ADS | 75971T301 |
| NL | NL INDS INC | 5,199 | $34,000 | 0.0% | $6.54 * | $4.12 | +27.2% | COM NEW | 629156407 |
| — | INVESTINDUSTRIAL ACQUISITION | 31,835 | $32,000 | 0.0% | $1.01 | — | — | Call | G4771L113 |
| — | CAPSTAR SPL PURP ACQUISITION | 35,000 | $32,000 | 0.0% | $0.91 | — | — | Call | 14070Y119 |
| — | GTT COMMUNICATIONS INC | 12,797 | $31,000 | 0.0% | $2.42 | $15.10 | — | COM | 362393100 |
| — | REMARK HLDGS INC | 16,760 | $31,000 | 0.0% | $1.85 | $2.36 | — | COM | 75955K102 |
| SCYX | SCYNEXIS INC | 4,232 | $31,000 | 0.0% | $7.33 * | $7.89 | 0.0% | COM NEW | 811292200 |
| FPE | FIRST TR EXCH TRADED FD III | 1,500 | $31,000 | 0.0% | $20.67 | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| TSPH | TUSIMPLE HLDGS INC | 434 | $31,000 | 0.0% | $71.43 | $71.43 | — | CL A | 90089L108 |
| GTX | GARRETT MOTION INC | 3,811 | $30,000 | 0.0% | $7.87 * | $6.62 | 0.0% | COM | 366505105 |
| ING | ING GROEP N.V. | 2,243 | $30,000 | 0.0% | $13.37 | $13.37 | — | SPONSORED ADR | 456837103 |
| — | ESPORTS TECHNOLOGIES INC | 1,438 | $30,000 | 0.0% | $20.86 | $20.86 | — | COM | 29667L106 |
| IQLT | ISHARES TR | 788 | $30,000 | 0.0% | $38.07 | $34.20 | — | MSCI INTL QUALTY | 46434V456 |
| HPK | HIGHPEAK ENERGY INC | 2,960 | $30,000 | 0.0% | $10.14 * | $8.66 | 0.0% | COM | 43114Q105 |
| — | LANDSEA HOMES CORP | 3,564 | $30,000 | 0.0% | $8.42 | $8.42 | — | COM | 51509P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 185 | $29,000 | 0.0% | $156.76 * | $94.33 | +50.6% | Put | 030420103 |
| IWS | ISHARES TR | 248 | $29,000 | 0.0% | $116.94 | $76.53 | — | RUS MDCP VAL ETF | 464287473 |
| — | IMPEL NEUROPHARMA INC | 3,196 | $28,000 | 0.0% | $8.76 | $8.76 | — | COM | 45258K109 |
| IXJ | ISHARES TR | 336 | $28,000 | 0.0% | $83.33 | $66.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GORES METROPOULOS II INC | 20,000 | $28,000 | 0.0% | $1.40 | — | — | Call | 382873115 |
| — | FORTISTAR SUSTAINABLE SOL CO | 25,000 | $28,000 | 0.0% | $1.12 | — | — | Call | 34962M114 |
| GNE | GENIE ENERGY LTD | 4,490 | $28,000 | 0.0% | $6.24 | $7.97 | -23.1% | CL B | 372284208 |
| — | COHEN & STEERS REIT & PFD &I | 1,023 | $28,000 | 0.0% | $27.37 | $19.19 | — | COM | 19247X100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 590 | $28,000 | 0.0% | $47.46 | $33.90 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CBDMD INC | 9,250 | $27,000 | 0.0% | $2.92 | $1.07 | — | COM | 12482W101 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,615 | $27,000 | 0.0% | $10.33 | $7.51 | — | COM | 27829F108 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,930 | $27,000 | 0.0% | $13.99 | $10.69 | — | COM | 27828N102 |
| ASC | ARDMORE SHIPPING CORP | 6,422 | $27,000 | 0.0% | $4.20 * | $5.07 | -28.2% | COM | Y0207T100 |
| PFE | PFIZER INC | 700 | $27,000 | 0.0% | $38.57 * | $23.15 | +33.9% | Call | 717081103 |
| RPD | RAPID7 INC | 284 | $27,000 | 0.0% | $95.07 * | $59.89 | +40.6% | Put | 753422104 |
| SE | SEA LTD | 100 | $27,000 | 0.0% | $270.00 | $172.94 | — | Call | 81141R100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 308 | $27,000 | 0.0% | $87.66 * | $74.40 | 0.0% | COM | G31249108 |
| — | PERIPHAS CAPITAL PARTNERING | 12,499 | $27,000 | 0.0% | $2.16 | — | — | Call | 713895118 |
| VCR | VANGUARD WORLD FDS | 85 | $27,000 | 0.0% | $317.65 | $160.55 | — | CONSUM DIS ETF | 92204A108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,987 | $26,000 | 0.0% | $13.09 | $13.09 | — | OIL FD | 46140H403 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $26,000 | 0.0% | $11.82 * | $11.33 | -0.7% | ORD | G23773107 |
| — | GLOBAL X FDS | 875 | $25,000 | 0.0% | $28.57 | $22.86 | — | MSCI PAKISTAN | 37954Y335 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 8,200 | $25,000 | 0.0% | $3.05 * | $4.00 | -7.4% | COM | 58490H107 |
| JPM | JPMORGAN CHASE & CO | 162 | $25,000 | 0.0% | $154.32 * | $81.63 | +71.2% | Put | 46625H100 |
| — | OSI ETF TR | 441 | $25,000 | 0.0% | $56.69 | $56.69 | — | OSHS GBL INTER | 67110P704 |
| — | AEQUI ACQUISITION CORP | 25,000 | $24,000 | 0.0% | $0.96 | — | — | Call | 00775W110 |
| — | HEXO CORP | 4,074 | $24,000 | 0.0% | $5.89 | $3.69 | — | COM NEW | 428304307 |
| TRMD | TORM PLC | 2,773 | $24,000 | 0.0% | $8.65 * | $4.44 | +12.5% | SHS CL A | G89479102 |
| — | PIONEER NAT RES CO | 150 | $24,000 | 0.0% | $160.00 | $138.05 | — | Call | 723787107 |
| VALU | VALUE LINE INC | 727 | $23,000 | 0.0% | $31.64 * | $24.35 | +26.5% | COM | 920437100 |
| NNDM | NANO DIMENSION LTD | 2,795 | $23,000 | 0.0% | $8.23 | $8.61 | — | SPONSORD ADS NEW | 63008G203 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,005 | $23,000 | 0.0% | $22.89 * | $13.90 | +3.9% | COM | 140501107 |
| — | HH&L ACQUISITION CO | 25,000 | $22,000 | 0.0% | $0.88 | — | — | Call | G39714129 |
| SCHR | SCHWAB STRATEGIC TR | 387 | $22,000 | 0.0% | $56.85 | $58.53 | — | INTRM TRM TRES | 808524854 |
| DON | WISDOMTREE TR | 515 | $22,000 | 0.0% | $42.72 | $34.83 | — | US MIDCAP DIVID | 97717W505 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,068 | $22,000 | 0.0% | $7.17 * | $7.46 | -10.5% | COM | 31447P100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,879 | $22,000 | 0.0% | $11.71 | $16.78 | — | SPON ADS | 86389T106 |
| — | JAPAN SMALLER CAPITALIZATION | 2,400 | $22,000 | 0.0% | $9.17 | $7.92 | — | COM | 47109U104 |
| CVE/WS | CENOVUS ENERGY INC | 3,847 | $21,000 | 0.0% | $5.46 | — | — | Call | 15135U117 |
| PSTG | PURE STORAGE INC | 1,056 | $21,000 | 0.0% | $19.89 | $19.14 | +2.7% | Call | 74624M102 |
| ADT | ADT INC DEL | 1,924 | $21,000 | 0.0% | $10.91 * | $8.06 | +11.7% | COM | 00090Q103 |
| — | THE MUSIC ACQUISITION CORP | 24,999 | $21,000 | 0.0% | $0.84 | — | — | Call | 62752R118 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,506 | $20,000 | 0.0% | $13.28 | $11.29 | — | COM | 72200T103 |
| — | ATOTECH LTD | 790 | $20,000 | 0.0% | $25.32 | $25.32 | — | COM | G0625A105 |
| EWD | ISHARES INC | 413 | $19,000 | 0.0% | $46.00 | $46.00 | — | MSCI SWEDEN ETF | 464286756 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $19,000 | 0.0% | $4.75 | $4.38 | +8.0% | COM | 185064102 |
| TFSL | TFS FINL CORP | 952 | $19,000 | 0.0% | $19.96 * | $9.41 | +52.2% | COM | 87240R107 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,006 | $19,000 | 0.0% | $18.89 | $15.90 | — | COM | 41021P103 |
| — | NUVEEN MUN VALUE FD INC | 1,630 | $19,000 | 0.0% | $11.66 | $9.82 | — | COM | 670928100 |
| NC | NACCO INDS INC | 700 | $18,000 | 0.0% | $25.71 * | $25.61 | -13.7% | CL A | 629579103 |
| — | SPORTS VENTURES ACQUISIN COR | 16,696 | $17,000 | 0.0% | $1.02 | — | — | Call | G8372A129 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,787 | $17,000 | 0.0% | $9.51 | $9.51 | — | COM CL A | 25401G106 |
| — | VIACOMCBS INC | 355 | $17,000 | 0.0% | $47.89 | $42.76 | — | CL A | 92556H107 |
| HUBS | HUBSPOT INC | 30 | $17,000 | 0.0% | $566.67 * | $275.52 | +89.3% | Call | 443573100 |
| — | NOBLE ROCK ACQUISITION CORP | 18,333 | $16,000 | 0.0% | $0.87 | — | — | Call | G6546R119 |
| — | LIVEPERSON INC | 250 | $16,000 | 0.0% | $64.00 | $43.59 | — | Put | 538146101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 521 | $16,000 | 0.0% | $30.71 | $22.51 | — | NY REGISTRY SH | 03938L203 |
| — | TAILWIND INTERNATNAL ACQ COR | 16,666 | $16,000 | 0.0% | $0.96 | — | — | Call | G8662F119 |
| AFRM | AFFIRM HLDGS INC | 229 | $15,000 | 0.0% | $65.50 * | $97.16 | -34.4% | COM CL A | 00827B106 |
| — | KALEYRA INC | 1,208 | $15,000 | 0.0% | $12.42 | $12.42 | — | COM | 483379103 |
| SLVP | ISHARES INC | 958 | $15,000 | 0.0% | $15.66 | $15.66 | — | MSCI GLB SLV&MTL | 464286327 |
| PHI | PLDT INC | 570 | $15,000 | 0.0% | $26.32 | $25.41 | — | SPONSORED ADR | 69344D408 |
| IWC | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | MICRO-CAP ETF | 464288869 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | COM | 67066X107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 248 | $14,000 | 0.0% | $56.45 | $28.23 | — | DYNMC MEDIA | 46137V696 |
| TGB | TASEKO MINES LTD | 6,500 | $14,000 | 0.0% | $2.15 | $0.83 | +157.8% | COM | 876511106 |
| — | NATWEST GROUP PLC | 2,520 | $14,000 | 0.0% | $5.56 | $2.78 | — | SPONS ADR 2 ORD | 639057108 |
| MTEX | MANNATECH INC | 500 | $14,000 | 0.0% | $28.00 * | $15.60 | +41.7% | COM NEW | 563771203 |
| LEE | LEE ENTERPRISES INC | 488 | $14,000 | 0.0% | $28.69 * | $29.51 | 0.0% | COM | 523768406 |
| ILMN | ILLUMINA INC | 30 | $14,000 | 0.0% | $466.67 * | $317.23 | +27.0% | Call | 452327109 |
| — | CREDIT SUISSE NASSAU BRANCH | 1,781 | $13,000 | 0.0% | $7.30 | $6.72 | — | XLNKS REIT ETN36 | 22539T282 |
| MLPX | GLOBAL X FDS | 322 | $12,000 | 0.0% | $37.27 | $26.18 | — | GLB X MLP ENRG I | 37954Y293 |
| NEWP | NEW PAC METALS CORP | 2,400 | $12,000 | 0.0% | $5.00 | $5.00 | 0.0% | COM | 64782A107 |
| SCHZ | SCHWAB STRATEGIC TR | 228 | $12,000 | 0.0% | $52.63 | $55.50 | — | US AGGREGATE B | 808524839 |
| XME | SPDR SER TR | 288 | $12,000 | 0.0% | $41.67 | $41.67 | — | S&P METALS MNG | 78464A755 |
| PRGS | PROGRESS SOFTWARE CORP | 249 | $12,000 | 0.0% | $48.19 * | $44.52 | +1.7% | Call | 743312100 |
| BCS | BARCLAYS PLC | 1,241 | $12,000 | 0.0% | $9.67 | $9.91 | — | ADR | 06738E204 |
| — | EVOFEM BIOSCIENCES INC | 9,639 | $11,000 | 0.0% | $1.14 | $2.85 | — | COM | 30048L104 |
| WPP | WPP PLC NEW | 164 | $11,000 | 0.0% | $67.07 | $39.07 | — | ADR | 92937A102 |
| — | WESTPAC BANKING CORP | 568 | $11,000 | 0.0% | $19.37 | $14.08 | — | SPONSORED ADR | 961214301 |
| MOO | VANECK VECTORS ETF TR | 120 | $11,000 | 0.0% | $91.67 | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| EPOL | ISHARES TR | 534 | $11,000 | 0.0% | $20.60 | $18.73 | — | MSCI POLAND ETF | 46429B606 |
| USRT | ISHARES TR | 193 | $11,000 | 0.0% | $56.99 | $52.63 | — | CRE U S REIT ETF | 464288521 |
| — | DIVERSEY HLDGS LTD | 621 | $11,000 | 0.0% | $17.71 | $17.71 | — | ORD SHS | G28923103 |
| E | ENI S P A | 427 | $10,000 | 0.0% | $23.42 | $16.23 | — | SPONSORED ADR | 26874R108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 600 | $9,000 | 0.0% | $15.00 * | $15.41 | 0.0% | COM | 89677Y100 |
| PG | PROCTER AND GAMBLE CO | 66 | $9,000 | 0.0% | $136.36 * | $92.08 | +31.1% | Put | 742718109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 700 | $9,000 | 0.0% | $12.86 * | $7.57 | 0.0% | COM | 70806A106 |
| RYAAY | RYANAIR HOLDINGS PLC | 87 | $9,000 | 0.0% | $103.45 | $114.77 | — | SPONSORED ADS | 783513203 |
| — | ACELRX PHARMACEUTICALS INC | 6,217 | $9,000 | 0.0% | $1.45 | $1.72 | — | COM | 00444T100 |
| NMR | NOMURA HLDGS INC | 1,641 | $8,000 | 0.0% | $4.88 | $5.42 | — | SPONSORED ADR | 65535H208 |
| CHGG | CHEGG INC | 100 | $8,000 | 0.0% | $80.00 * | $57.04 | +45.2% | Call | 163092109 |
| TZOO | TRAVELZOO | 524 | $8,000 | 0.0% | $15.27 * | $9.62 | +67.2% | COM NEW | 89421Q205 |
| VOYA | VOYA FINANCIAL INC | 126 | $8,000 | 0.0% | $63.49 * | $42.69 | +41.3% | Put | 929089100 |
| — | WISDOMTREE TR | 226 | $8,000 | 0.0% | $35.40 | $29.90 | — | GERMANY HEDEQ FD | 97717W448 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,100 | $8,000 | 0.0% | $3.81 | $10.01 | — | COM NEW | 10501E201 |
| — | EBANG INTL HLDGS INC | 2,634 | $8,000 | 0.0% | $3.04 | $3.04 | — | CL A SHS | G3R33A106 |
| AMZA | ETFIS SER TR I | 260 | $8,000 | 0.0% | $30.77 | $16.64 | — | INFRAC ACT MLP | 26923G772 |
| DV | DOUBLEVERIFY HLDGS INC | 184 | $8,000 | 0.0% | $43.48 * | $35.63 | 0.0% | COM | 25862V105 |
| — | MIX TELEMATICS LTD | 479 | $8,000 | 0.0% | $16.70 | $11.11 | — | SPONSORED ADR | 60688N102 |
| FDVV | FIDELITY COVINGTON TRUST | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | HIGH DIVID ETF | 316092840 |
| EZU | ISHARES INC | 150 | $7,000 | 0.0% | $46.67 | $45.96 | — | MSCI EURZONE ETF | 464286608 |
| — | GOHEALTH INC | 580 | $7,000 | 0.0% | $12.07 | $13.56 | — | COM CL A | 38046W105 |
| IRD | OCUPHIRE PHARMA INC | 1,400 | $7,000 | 0.0% | $5.00 | $4.96 | 0.0% | COM | 67577R102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 108 | $7,000 | 0.0% | $64.81 | $50.63 | — | Call | 049164205 |
| SWK | STANLEY BLACK & DECKER INC | 35 | $7,000 | 0.0% | $200.00 * | $115.41 | +53.1% | Put | 854502101 |
| SYY | SYSCO CORP | 92 | $7,000 | 0.0% | $76.09 * | $40.32 | +76.9% | Put | 871829107 |
| DHR | DANAHER CORPORATION | 25 | $7,000 | 0.0% | $280.00 * | $93.58 | +132.0% | Put | 235851102 |
| CSAN | COSAN S A | 395 | $7,000 | 0.0% | $17.72 | $15.86 | — | ADS | 22113B103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 237 | $7,000 | 0.0% | $29.54 * | $31.11 | -1.5% | Call | 868459108 |
| MOAT | VANECK VECTORS ETF TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | MORNINGSTAR WIDE | 92189F643 |
| EPI | WISDOMTREE TR | 195 | $7,000 | 0.0% | $35.90 | $35.90 | — | INDIA ERNGS FD | 97717W422 |
| MCD | MCDONALDS CORP | 28 | $6,000 | 0.0% | $214.29 * | $142.46 | +46.9% | Put | 580135101 |
| CAH | CARDINAL HEALTH INC | 108 | $6,000 | 0.0% | $55.56 * | $46.99 | +11.1% | Put | 14149Y108 |
| EBND | SPDR SER TR | 231 | $6,000 | 0.0% | $25.97 | $25.80 | — | BLOMBRG BRC EMRG | 78464A391 |
| INTF | ISHARES TR | 195 | $6,000 | 0.0% | $30.77 | $30.77 | — | MSCI INTL MULTFT | 46434V274 |
| TTMI | TTM TECHNOLOGIES INC | 434 | $6,000 | 0.0% | $13.82 * | $11.53 | +29.6% | Put | 87305R109 |
| FUL | FULLER H B CO | 92 | $6,000 | 0.0% | $65.22 * | $45.49 | +38.9% | Put | 359694106 |
| — | LINDE PLC | 22 | $6,000 | 0.0% | $272.73 | $177.15 | — | Put | G5494J103 |
| EWN | ISHARES INC | 134 | $6,000 | 0.0% | $44.78 | $44.78 | — | MSCI NETHERL ETF | 464286814 |
| — | BORR DRILLING LTD | 7,558 | $6,000 | 0.0% | $0.79 | $1.39 | — | SHS | G1466R207 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,398 | $6,000 | 0.0% | $4.29 * | $6.35 | -37.1% | COM | 03843E104 |
| KO | COCA COLA CO | 115 | $6,000 | 0.0% | $52.17 * | $35.60 | +32.8% | Put | 191216100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 403 | $6,000 | 0.0% | $14.89 * | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| EBIZ | GLOBAL X FDS | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | E COMMERCE ETF | 37954Y467 |
| CRM | SALESFORCE COM INC | 20 | $5,000 | 0.0% | $250.00 * | $165.43 | +37.6% | Call | 79466L302 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | DYNMC LEISURE | 46137V720 |
| EMBJ | EMBRAER S.A. | 343 | $5,000 | 0.0% | $14.58 | $8.58 | — | SPONSORED ADS | 29082A107 |
| MSFT | MICROSOFT CORP | 20 | $5,000 | 0.0% | $250.00 * | $109.62 | +123.2% | Call | 594918104 |
| SMMV | ISHARES TR | 130 | $5,000 | 0.0% | $38.46 | $30.77 | — | MSCI USA SMCP MN | 46435G433 |
| IGOV | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | INTL TREA BD ETF | 464288117 |
| IFS | INTERCORP FINL SVCS INC | 200 | $5,000 | 0.0% | $25.00 * | $32.28 | -14.7% | SHS | P5626F128 |
| STRT | STRATTEC SEC CORP | 109 | $5,000 | 0.0% | $45.87 * | $22.62 | +111.5% | COM | 863111100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 5,000 | $5,000 | 0.0% | $1.00 | — | — | Call | G1702T124 |
| — | SVF INVESTMENT CORP | 3,000 | $5,000 | 0.0% | $1.67 | — | — | Call | G8601L128 |
| IBUY | AMPLIFY ETF TR | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | ONLIN RETL ETF | 032108102 |
| — | ETF MANAGERS TR | 75 | $5,000 | 0.0% | $66.67 | $54.29 | — | PRIME MOBILE PAY | 26924G409 |
| — | GOLD STD VENTURES CORP | 8,880 | $5,000 | 0.0% | $0.56 | $0.56 | — | COM | 380738104 |
| — | J ALEXANDERS HLDGS INC | 387 | $5,000 | 0.0% | $12.92 | $10.30 | — | COM | 46609J106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 450 | $4,000 | 0.0% | $8.89 | $21.54 | — | REG SHS | L0175J104 |
| BIIB | BIOGEN INC | 12 | $4,000 | 0.0% | $333.33 * | $292.26 | +3.7% | Call | 09062X103 |
| SILC | SILICOM LTD | 86 | $4,000 | 0.0% | $46.51 * | $38.35 | +12.7% | ORD | M84116108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 162 | $4,000 | 0.0% | $24.69 * | $24.04 | +0.5% | COM CL A | 37959R103 |
| UWMC | UWM HOLDINGS CORPORATION | 515 | $4,000 | 0.0% | $7.77 * | $9.70 | -13.7% | COM CL A | 91823B109 |
| — | MCEWEN MNG INC | 3,200 | $4,000 | 0.0% | $1.25 | $1.08 | — | COM | 58039P107 |
| HWBK | HAWTHORN BANCSHARES INC | 174 | $4,000 | 0.0% | $22.99 * | $19.54 | +5.9% | COM | 420476103 |
| ZDGE | ZEDGE INC | 216 | $4,000 | 0.0% | $18.52 * | $2.27 | +514.8% | CL B | 98923T104 |
| VIV | TELEFONICA BRASIL SA | 314 | $3,000 | 0.0% | $9.55 | $9.82 | — | NEW ADR | 87936R205 |
| EASG | DBX ETF TR | 97 | $3,000 | 0.0% | $30.93 | $30.00 | — | XTRACKERS MSCI | 233051218 |
| — | ELECTROCORE INC | 2,900 | $3,000 | 0.0% | $1.03 | $3.67 | — | COM | 28531P103 |
| BIL | SPDR SER TR | 38 | $3,000 | 0.0% | $78.95 | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| — | PERFORMANCE SHIPPING INC | 540 | $3,000 | 0.0% | $5.56 | $3.70 | — | COM NEW | Y67305121 |
| PLG | PLATINUM GROUP METALS LTD | 1,004 | $3,000 | 0.0% | $2.99 * | $2.84 | +50.2% | COM | 72765Q882 |
| USO | UNITED STS OIL FD LP | 62 | $3,000 | 0.0% | $48.39 | $40.27 | — | UNITS | 91232N207 |
| THM | INTERNATIONAL TOWER HILL MIN | 2,100 | $3,000 | 0.0% | $1.43 * | $1.13 | -4.2% | COM | 46050R102 |
| TMQ | TRILOGY METALS INC NEW | 1,300 | $3,000 | 0.0% | $2.31 * | $1.99 | +26.3% | COM | 89621C105 |
| VYGR | VOYAGER THERAPEUTICS INC | 631 | $3,000 | 0.0% | $4.75 | $12.04 | — | COM | 92915B106 |
| GNSS | GENASYS INC | 539 | $3,000 | 0.0% | $5.57 * | $4.98 | +22.5% | COM | 36872P103 |
| LDI | LOANDEPOT INC | 200 | $3,000 | 0.0% | $15.00 * | $16.31 | 0.0% | COM CL A | 53946R106 |
| AZREF | AZURE PWR GLOBAL LTD | 104 | $3,000 | 0.0% | $28.85 * | $32.51 | -28.6% | SHS | V0393H103 |
| SPOK | SPOK HLDGS INC | 250 | $2,000 | 0.0% | $8.00 * | $11.79 | -9.4% | COM | 84863T106 |
| — | NRX PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 629444100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 98 | $2,000 | 0.0% | $20.41 * | $16.29 | 0.0% | COM CL A | Y27183600 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 873 | $2,000 | 0.0% | $2.29 * | $3.44 | 0.0% | COM | 74365A309 |
| BELFB | BEL FUSE INC | 142 | $2,000 | 0.0% | $14.08 * | $13.97 | +12.9% | CL B | 077347300 |
| FNWB | FIRST NORTHWEST BANCORP | 86 | $2,000 | 0.0% | $23.26 * | $12.71 | +24.5% | COM | 335834107 |
| DAC | DANAOS CORPORATION | 20 | $2,000 | 0.0% | $100.00 * | $37.95 | +38.4% | SHS | Y1968P121 |
| LYTS | LSI INDS INC | 199 | $2,000 | 0.0% | $10.05 * | $6.37 | +31.8% | COM | 50216C108 |
| — | GUESS INC | 66 | $2,000 | 0.0% | $30.30 | $17.11 | — | Put | 401617105 |
| — | QIAGEN NV | 38 | $2,000 | 0.0% | $52.63 | $41.26 | — | Put | N72482123 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 54 | $2,000 | 0.0% | $37.04 | $42.17 | — | SPONSORED ADR | 358029106 |
| PICK | ISHARES INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | MSCI GBL ETF NEW | 46434G848 |
| WFRD | WEATHERFORD INTL PLC | 99 | $2,000 | 0.0% | $20.20 * | $13.22 | 0.0% | ORD SHS | G48833118 |
| EBMT | EAGLE BANCORP MONT INC | 26 | $1,000 | 0.0% | $38.46 * | $18.17 | +11.0% | COM | 26942G100 |
| — | TILE SHOP HLDGS INC | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 88677Q109 |
| LINC | LINCOLN EDL SVCS CORP | 141 | $1,000 | 0.0% | $7.09 | $5.93 | +20.6% | COM | 533535100 |
| — | MARIN SOFTWARE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 56804T205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | CAP STRENGTH ETF | 33733E104 |
| EDUC | EDUCATIONAL DEV CORP | 45 | $1,000 | 0.0% | $22.22 * | $15.71 | -5.9% | COM | 281479105 |
| III | INFORMATION SVCS GROUP INC | 101 | $1,000 | 0.0% | $9.90 * | $2.47 | +78.4% | COM | 45675Y104 |
| — | MOGO INC | 172 | $1,000 | 0.0% | $5.81 | $8.49 | — | COM | 60800C109 |
| — | PCTEL INC | 213 | $1,000 | 0.0% | $4.69 | $6.82 | — | COM | 69325Q105 |
| — | FANHUA INC | 65 | $1,000 | 0.0% | $15.38 | $25.91 | — | SPONSORED ADR | 30712A103 |
| — | ARAVIVE INC | 104 | $1,000 | 0.0% | $9.62 | $9.52 | — | COM | 03890D108 |
| — | KAZIA THERAPEUTICS LTD | 89 | $1,000 | 0.0% | $11.24 | $10.99 | — | SPONSORED ADR | 48669G105 |
| KB | KB FINL GROUP INC | 12 | $1,000 | 0.0% | $83.33 | $37.76 | — | SPONSORED ADR | 48241A105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 37 | $1,000 | 0.0% | $27.03 * | $17.07 | +36.8% | COM | 319390100 |
| INOD | INNODATA INC | 154 | $1,000 | 0.0% | $6.49 * | $6.78 | 0.0% | COM NEW | 457642205 |
| RELX | RELX PLC | 24 | $1,000 | 0.0% | $41.67 | $22.73 | — | SPONSORED ADR | 759530108 |
| XENE | XENON PHARMACEUTICALS INC | 53 | $1,000 | 0.0% | $18.87 * | $14.12 | +30.6% | COM | 98420N105 |
| — | CALITHERA BIOSCIENCES INC | 437 | $1,000 | 0.0% | $2.29 | $4.81 | — | COM | 13089P101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 145 | $1,000 | 0.0% | $6.90 * | $4.24 | 0.0% | COM NEW | 14070B309 |
| WWR | WESTWATER RES INC | 113 | $1,000 | 0.0% | $8.85 * | $6.42 | -29.7% | COM NEW | 961684206 |
| DRD | DRDGOLD LIMITED | 54 | $1,000 | 0.0% | $18.52 | $9.44 | — | SPON ADR REPSTG | 26152H301 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $1,000 | 0.0% | $11.63 | $6.12 | +93.2% | COM NEW | 16943W204 |
| GAU | GALIANO GOLD INC | 1,200 | $1,000 | 0.0% | $0.83 * | $1.22 | 0.0% | COM | 36352H100 |
| JPPYY | JUPAI HLDGS LTD | 1 | $0 | 0.0% | $0.00 | $2.75 | — | ADS | 48205B107 |
| NKSH | NATIONAL BANKSHARES INC VA | 1 | $0 | 0.0% | $0.00 | $26.55 | +3.1% | COM | 634865109 |
| SUZ | SUZANO S A | 16 | $0 | 0.0% | $0.00 | $12.31 | — | SPON ADS | 86959K105 |
| ORN | ORION GROUP HOLDINGS INC | 45 | $0 | 0.0% | $0.00 | $5.83 | 0.0% | COM | 68628V308 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 72201B101 |
| AIOT | POWERFLEET INC | 2 | $0 | 0.0% | $0.00 | $5.33 | +36.8% | COM | 73931J109 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY RGNAL BULL | 25460G864 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13 | $0 | 0.0% | $0.00 | $11.17 | — | COM SHS BEN INT | 288578107 |
| CDLX | CARDLYTICS INC | 1 | $0 | 0.0% | $0.00 | $103.82 | +8.7% | Put | 14161W105 |
| FONR | FONAR CORP | 2 | $0 | 0.0% | $0.00 | $20.44 | -12.7% | COM NEW | 344437405 |
| CULP | CULP INC | 3 | $0 | 0.0% | $0.00 | $14.83 | 0.0% | COM | 230215105 |
| FUNC | FIRST UTD CORP | 1 | $0 | 0.0% | $0.00 | $11.57 | +32.1% | COM | 33741H107 |
| ELMD | ELECTROMED INC | 44 | $0 | 0.0% | $0.00 | $12.67 | -19.3% | COM | 285409108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PHYSCL PLATM SHS | 003260106 |
| PDEX | PRO-DEX INC COLO | 5 | $0 | 0.0% | $0.00 | $30.64 | 0.0% | COM NEW | 74265M205 |
| LTRX | LANTRONIX INC | 4 | $0 | 0.0% | $0.00 | $5.18 | 0.0% | COM NEW | 516548203 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | $36.90 | — | Put | 531229409 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2 | $0 | 0.0% | $0.00 | $13.05 | +16.1% | CL A | 828359109 |
| PINE | ALPINE INCOME PPTY TR INC | 8 | $0 | 0.0% | $0.00 | $15.84 | — | COM | 02083X103 |
| WF | WOORI FINL GROUP INC | 2 | $0 | 0.0% | $0.00 | $27.39 | — | SPONSORED ADS | 981064108 |
| PTLC | PACER FDS TR | 10 | $0 | 0.0% | $0.00 | — | — | TRENDP US LAR CP | 69374H105 |
| GCBC | GREENE COUNTY BANCORP INC | 1 | $0 | 0.0% | $0.00 | $11.37 | +10.5% | COM | 394357107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 8 | $0 | 0.0% | $0.00 | $19.02 | +16.2% | COM | 83012A109 |
| MTBLY | RENREN INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 759892300 |
| BWFG | BANKWELL FINL GROUP INC | 9 | $0 | 0.0% | $0.00 | $17.75 | +39.3% | COM | 06654A103 |
| — | PRUDENTIAL BANCORP INC NEW | 9 | $0 | 0.0% | $0.00 | $14.26 | — | COM | 74431A101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 2 | $0 | 0.0% | $0.00 | $22.72 | -14.3% | COM | 30779N105 |
| — | CONTRAFECT CORP | 36 | $0 | 0.0% | $0.00 | $5.61 | — | COM NEW | 212326300 |
| GENC | GENCOR INDS INC | 2 | $0 | 0.0% | $0.00 | $13.24 | -6.9% | COM | 368678108 |
| CABA | CABALETTA BIO INC | 9 | $0 | 0.0% | $0.00 | $10.36 | -5.2% | COM | 12674W109 |
| — | MERCURITY FINTECH HOLDING IN | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 58936H109 |
| — | COMPUTER TASK GROUP INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 205477102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | $21.44 | — | SPONSORD ADS NEW | 16965P202 |
| NMFC | NEW MTN FIN CORP | 5 | $0 | 0.0% | $0.00 | $6.13 | +26.8% | COM | 647551100 |
| HTT | QUDIAN INC | 71 | $0 | 0.0% | $0.00 | $3.55 | — | ADR | 747798106 |
| NBN | NORTHEAST BK LEWISTON ME | 1 | $0 | 0.0% | $0.00 | $19.88 | +44.4% | COM | 66405S100 |
| CMLS | CUMULUS MEDIA INC | 1 | $0 | 0.0% | $0.00 | $10.58 | 0.0% | COM CL A | 231082801 |
| — | YUMANITY THERAPEUTICS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 98872L102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 088786108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17 | $0 | 0.0% | $0.00 | $6.45 | +10.5% | COM | 958892101 |
| — | INFINERA CORP | 29 | $0 | 0.0% | $0.00 | $6.88 | — | Put | 45667G103 |
| — | ZYNGA INC | 3 | $0 | 0.0% | $0.00 | $10.06 | — | Put | 98986T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2 | $0 | 0.0% | $0.00 | — | — | BULSHS 2023 HY | 46138J858 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22 | $0 | 0.0% | $0.00 | $13.60 | — | HIG YLD EQ DIV | 46137V563 |
| — | PENNS WOODS BANCORP INC | 2 | $0 | 0.0% | $0.00 | $33.46 | — | COM | 708430103 |
| — | SIERRA WIRELESS INC | 6 | $0 | 0.0% | $0.00 | $14.13 | — | COM | 826516106 |
| — | SAFEGUARD SCIENTIFICS INC | 19 | $0 | 0.0% | $0.00 | $9.85 | — | COM NEW | 786449207 |
| — | CREDIT SUISSE GROUP | 16 | $0 | 0.0% | $0.00 | $10.31 | — | SPONSORED ADR | 225401108 |
| — | BEYOND AIR INC | 7 | $0 | 0.0% | $0.00 | $6.29 | — | COM | 08862L103 |
| DLHC | DLH HLDGS CORP | 12 | $0 | 0.0% | $0.00 | $11.05 | 0.0% | COM | 23335Q100 |
| XNET | XUNLEI LTD | 1 | $0 | 0.0% | $0.00 | $6.56 | — | SPONSORED ADR | 98419E108 |
| — | HUDSON CAPITAL INC | 3 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G4645C208 |
| — | EXELA TECHNOLOGIES INC | 69 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30162V409 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3 | $0 | 0.0% | $0.00 | $21.75 | +11.1% | COM | 946760105 |
| PKBK | PARKE BANCORP INC | 2 | $0 | 0.0% | $0.00 | $12.33 | +39.4% | COM | 700885106 |
| — | CAPITAL PRODUCT PARTNERS L P | 2 | $0 | 0.0% | $0.00 | — | — | PARTNERSHP UNITS | Y11082206 |
| CVEO | CIVEO CORP CDA | 1 | $0 | 0.0% | $0.00 | $15.56 | 0.0% | COM NEW | 17878Y207 |
| — | TIDEWATER INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | Call | 88642R125 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3 | $0 | 0.0% | $0.00 | $18.01 | +74.4% | COM NEW | 652526203 |
| — | FIVE STAR SENIOR LIVING INC | 41 | $0 | 0.0% | $0.00 | $4.77 | — | COM NEW | 33832D205 |
| FVCB | FVCBANKCORP INC | 10 | $0 | 0.0% | $0.00 | $11.41 | +22.0% | COM | 36120Q101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 9 | $0 | 0.0% | $0.00 | $5.13 | +19.8% | COM | 911460103 |
| — | TIDEWATER INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | Call | 88642R117 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $0 | 0.0% | $0.00 | $292935.34 | +43.5% | CL A | 084670108 |
| SHBI | SHORE BANCSHARES INC | 23 | $0 | 0.0% | $0.00 | $12.78 | +32.5% | COM | 825107105 |
| MFIN | MEDALLION FINL CORP | 1 | $0 | 0.0% | $0.00 | $7.18 | 0.0% | COM | 583928106 |
| SAR | SARATOGA INVT CORP | 7 | $0 | 0.0% | $0.00 | $25.60 | 0.0% | COM NEW | 80349A208 |
| RDVT | RED VIOLET INC | 1 | $0 | 0.0% | $0.00 | $19.98 | +3.4% | COM | 75704L104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2 | $0 | 0.0% | $0.00 | $12.25 | 0.0% | COM | 174903104 |
| VCTR | VICTORY CAP HLDGS INC | 1 | $0 | 0.0% | $0.00 | $25.24 | 0.0% | COM CL A | 92645B103 |
| — | VERONA PHARMA PLC | 58 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 925050106 |