Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	31,349,140	$8.838B	4.2%	$109.62	+156.1%	COM	594918104
AAPL	APPLE INC	49,314,430	$6.978B	3.3%	$90.21	+59.5%	COM	037833100
GOOGL	ALPHABET INC	1,922,720	$5.14B	2.4%	$50.37	+168.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,488,643	$4.89B	2.3%	$100.02	+72.5%	COM	023135106
META	FACEBOOK INC	9,182,126	$3.116B	1.5%	$205.56	+74.0%	CL A	30303M102
GOOG	ALPHABET INC	1,103,727	$2.942B	1.4%	$53.52	+155.7%	CAP STK CL C	02079K107
—	LINDE PLC	9,071,507	$2.661B	1.3%	$177.15	—	SHS	G5494J103
JNJ	JOHNSON & JOHNSON	16,365,931	$2.643B	1.3%	$103.89	+44.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	14,732,069	$2.411B	1.1%	$81.63	+71.9%	COM	46625H100
V	VISA INC	10,390,182	$2.314B	1.1%	$119.81	+89.5%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	10,390,987	$2.153B	1.0%	$17.25	+20.1%	COM	67066G104
PG	PROCTER AND GAMBLE CO	13,956,318	$1.951B	0.9%	$93.10	+36.7%	COM	742718109
MRK	MERCK & CO. INC	21,826,007	$1.639B	0.8%	$44.17	+49.7%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	4,004,978	$1.565B	0.7%	$237.80	+61.8%	COM	91324P102
HD	HOME DEPOT INC	4,654,973	$1.528B	0.7%	$145.83	+102.0%	COM	437076102
CCI	CROWN CASTLE INTL CORP NEW	8,803,180	$1.526B	0.7%	$98.21	+58.7%	COM	22822V101
PFE	PFIZER INC	34,172,656	$1.47B	0.7%	$23.15	+54.1%	COM	717081103
ADBE	ADOBE SYSTEMS INCORPORATED	2,551,263	$1.469B	0.7%	$330.89	+90.2%	COM	00724F101
MDT	MEDTRONIC PLC	11,250,437	$1.41B	0.7%	$79.04	+43.5%	SHS	G5960L103
TSLA	TESLA INC	1,811,202	$1.405B	0.7%	$147.01	+60.1%	COM	88160R101
PEP	PEPSICO INC	8,881,744	$1.336B	0.6%	$80.37	+68.0%	COM	713448108
TRP	TC ENERGY CORP	27,365,135	$1.316B	0.6%	$35.08	+10.1%	COM	87807B107
UNP	UNION PAC CORP	6,541,684	$1.282B	0.6%	$147.06	+32.8%	COM	907818108
NEE	NEXTERA ENERGY INC	16,137,489	$1.267B	0.6%	$55.73	+28.9%	COM	65339F101
INTC	INTEL CORP	23,615,961	$1.258B	0.6%	$40.66	+22.5%	COM	458140100
MA	MASTERCARD INCORPORATED	3,539,463	$1.231B	0.6%	$238.42	+48.8%	CL A	57636Q104
QCOM	QUALCOMM INC	9,011,327	$1.162B	0.6%	$91.94	+40.1%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	4,229,883	$1.123B	0.5%	$124.15	+100.3%	COM	03027X100
AMGN	AMGEN INC	5,206,468	$1.107B	0.5%	$144.34	+38.7%	COM	031162100
NEM	NEWMONT CORP	19,752,541	$1.073B	0.5%	$32.82	+56.5%	COM	651639106
CRM	SALESFORCE COM INC	3,945,470	$1.07B	0.5%	$178.42	+40.6%	COM	79466L302
PYPL	PAYPAL HLDGS INC	4,076,144	$1.061B	0.5%	$169.58	+66.9%	COM	70450Y103
TXN	TEXAS INSTRS INC	5,474,577	$1.052B	0.5%	$110.22	+52.4%	COM	882508104
DIS	DISNEY WALT CO	5,991,055	$1.014B	0.5%	$110.42	+57.7%	COM	254687106
BAC	BK OF AMERICA CORP	23,538,916	$999M	0.5%	$23.01	+56.8%	COM	060505104
PLD	PROLOGIS INC.	7,936,837	$996M	0.5%	$67.64	+68.8%	COM	74340W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,580,150	$977M	0.5%	$220.42	+27.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	16,479,686	$969M	0.5%	$48.30	+0.3%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	1,694,036	$968M	0.5%	$253.07	+114.3%	COM	883556102
CSCO	CISCO SYS INC	16,844,451	$917M	0.4%	$22.61	+117.7%	COM	17275R102
SBAC	SBA COMMUNICATIONS CORP NEW	2,719,933	$899M	0.4%	$270.00	+20.1%	CL A	78410G104
AMAT	APPLIED MATLS INC	6,930,298	$892M	0.4%	$59.31	+120.2%	COM	038222105
NFLX	NETFLIX INC	1,450,967	$886M	0.4%	$40.63	+35.5%	COM	64110L106
NKE	NIKE INC	5,970,740	$867M	0.4%	$100.84	+51.3%	CL B	654106103
SRE	SEMPRA ENERGY	6,658,061	$842M	0.4%	$43.63	+31.3%	COM	816851109
LNG	CHENIERE ENERGY INC	8,578,312	$838M	0.4%	$60.17	+45.5%	COM NEW	16411R208
CVX	CHEVRON CORP NEW	8,132,205	$825M	0.4%	$82.41	+1.1%	COM	166764100
ACN	ACCENTURE PLC IRELAND	2,567,921	$822M	0.4%	$180.96	+68.8%	SHS CLASS A	G1151C101
ENB	ENBRIDGE INC	20,431,105	$813M	0.4%	$24.62	+20.6%	COM	29250N105
BKNG	BOOKING HOLDINGS INC	337,410	$801M	0.4%	$1970.02	+12.0%	COM	09857L108
MELI	MERCADOLIBRE INC	465,437	$782M	0.4%	$1019.44	+69.9%	COM	58733R102
BMY	BRISTOL-MYERS SQUIBB CO	13,140,638	$778M	0.4%	$46.10	+18.9%	COM	110122108
AVGO	BROADCOM INC	1,498,756	$727M	0.3%	$26.59	+67.2%	COM	11135F101
ZIM	ZIM INTEGRATED SHIPPING SERV	14,230,530	$721M	0.3%	$38.53	+21.2%	SHS	M9T951109
LLY	LILLY ELI & CO	3,064,548	$708M	0.3%	$132.50	+78.6%	COM	532457108
WMB	WILLIAMS COS INC	27,201,917	$706M	0.3%	$16.81	+21.4%	COM	969457100
AWK	AMERICAN WTR WKS CO INC NEW	4,113,296	$695M	0.3%	$95.98	+66.6%	COM	030420103
EQIX	EQUINIX INC	864,650	$683M	0.3%	$523.83	+45.5%	COM	29444U700
COST	COSTCO WHSL CORP NEW	1,519,110	$683M	0.3%	$241.57	+73.1%	COM	22160K105
KO	COCA COLA CO	12,843,363	$674M	0.3%	$37.59	+29.8%	COM	191216100
ABT	ABBOTT LABS	5,694,078	$673M	0.3%	$72.57	+56.4%	COM	002824100
NTR	NUTRIEN LTD	10,336,820	$670M	0.3%	$45.95	+16.4%	COM	67077M108
RTX	RAYTHEON TECHNOLOGIES CORP	7,767,507	$668M	0.3%	$56.55	+36.9%	COM	75513E101
ABBV	ABBVIE INC	6,108,489	$659M	0.3%	$67.88	+43.2%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	3,291,344	$658M	0.3%	$108.38	+73.2%	COM	053015103
AXP	AMERICAN EXPRESS CO	3,883,281	$651M	0.3%	$85.36	+85.4%	COM	025816109
PBA	PEMBINA PIPELINE CORP	20,345,085	$645M	0.3%	$19.36	+30.7%	COM	706327103
T	AT&T INC	23,605,789	$638M	0.3%	$14.54	+10.6%	COM	00206R102
MCD	MCDONALDS CORP	2,639,374	$636M	0.3%	$155.88	+38.5%	COM	580135101
MCO	MOODYS CORP	1,785,426	$634M	0.3%	$131.58	+176.0%	COM	615369105
ALL	ALLSTATE CORP	4,889,203	$622M	0.3%	$91.62	+29.5%	COM	020002101
CNI	CANADIAN NATL RY CO	5,203,566	$602M	0.3%	$83.99	+20.9%	COM	136375102
SLB	SCHLUMBERGER LTD	20,260,955	$601M	0.3%	$35.63	-27.0%	COM STK	806857108
PGR	PROGRESSIVE CORP	6,556,079	$593M	0.3%	$51.18	+66.7%	COM	743315103
NOW	SERVICENOW INC	949,333	$591M	0.3%	$76.23	+58.9%	COM	81762P102
CL	COLGATE PALMOLIVE CO	7,781,555	$588M	0.3%	$59.75	+20.0%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	10,792,630	$583M	0.3%	$33.93	+24.7%	COM	92343V104
HON	HONEYWELL INTL INC	2,732,608	$580M	0.3%	$104.98	+85.4%	COM	438516106
BCE	BCE INC	11,584,405	$580M	0.3%	$24.75	+50.0%	COM NEW	05534B760
—	ACTIVISION BLIZZARD INC	7,393,088	$572M	0.3%	$68.16	—	COM	00507V109
WMT	WALMART INC	4,040,149	$563M	0.3%	$33.71	+34.9%	COM	931142103
D	DOMINION ENERGY INC	7,709,768	$563M	0.3%	$50.37	+23.9%	COM	25746U109
ES	EVERSOURCE ENERGY	6,791,359	$555M	0.3%	$66.72	+9.2%	COM	30040W108
DHR	DANAHER CORPORATION	1,758,353	$535M	0.3%	$114.50	+133.0%	COM	235851102
WEC	WEC ENERGY GROUP INC	6,041,783	$533M	0.3%	$39.87	+102.8%	COM	92939U106
PM	PHILIP MORRIS INTL INC	5,597,458	$531M	0.3%	$56.26	+44.1%	COM	718172109
GILD	GILEAD SCIENCES INC	7,578,354	$529M	0.3%	$54.62	+8.7%	COM	375558103
CMCSA	COMCAST CORP NEW	9,450,155	$529M	0.3%	$34.18	+50.4%	CL A	20030N101
AZO	AUTOZONE INC	301,812	$512M	0.2%	$870.14	+84.3%	COM	053332102
INTU	INTUIT	945,657	$510M	0.2%	$218.49	+140.0%	COM	461202103
ORCL	ORACLE CORP	5,850,625	$510M	0.2%	$43.61	+91.1%	COM	68389X105
SPGI	S&P GLOBAL INC	1,197,671	$509M	0.2%	$223.56	+86.9%	COM	78409V104
MMM	3M CO	2,823,789	$495M	0.2%	$119.92	+14.5%	COM	88579Y101
EIX	EDISON INTL	8,889,119	$493M	0.2%	$47.98	-1.9%	COM	281020107
MDLZ	MONDELEZ INTL INC	8,428,173	$490M	0.2%	$47.04	+17.8%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	2,686,591	$487M	0.2%	$197.96	-1.4%	COM	92532F100
BABA	ALIBABA GROUP HLDG LTD	3,281,484	$486M	0.2%	$137.66	—	SPONSORED ADS	01609W102
MRSH	MARSH & MCLENNAN COS INC	3,196,575	$484M	0.2%	$73.09	+93.8%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	3,413,011	$474M	0.2%	$104.97	+6.8%	COM	459200101
SE	SEA LTD	1,465,469	$467M	0.2%	$259.41	—	SPONSORD ADS	81141R100
CB	CHUBB LIMITED	2,682,435	$465M	0.2%	$131.87	+25.1%	COM	H1467J104
MSI	MOTOROLA SOLUTIONS INC	2,000,537	$465M	0.2%	$132.68	+65.9%	COM NEW	620076307
AVB	AVALONBAY CMNTYS INC	2,034,716	$451M	0.2%	$142.04	+35.8%	COM	053484101
TMUS	T-MOBILE US INC	3,519,881	$450M	0.2%	$87.74	+53.4%	COM	872590104
C	CITIGROUP INC	6,396,853	$449M	0.2%	$50.46	+18.3%	COM NEW	172967424
ZTS	ZOETIS INC	2,299,464	$446M	0.2%	$117.85	+64.4%	CL A	98978V103
TD	TORONTO DOMINION BK ONT	6,721,257	$445M	0.2%	$55.43	+20.3%	COM NEW	891160509
NI	NISOURCE INC	18,114,649	$439M	0.2%	$19.79	+8.9%	COM	65473P105
STLA	STELLANTIS N.V	22,914,515	$438M	0.2%	$18.44	—	SHS	N82405106
HPQ	HP INC	15,935,707	$436M	0.2%	$14.52	+69.4%	COM	40434L105
—	TE CONNECTIVITY LTD	3,172,499	$435M	0.2%	$85.77	—	REG SHS	H84989104
ICE	INTERCONTINENTAL EXCHANGE IN	3,736,169	$429M	0.2%	$75.44	+48.5%	COM	45866F104
SPG	SIMON PPTY GROUP INC NEW	3,266,599	$425M	0.2%	$59.11	+73.1%	COM	828806109
AMD	ADVANCED MICRO DEVICES INC	4,116,624	$424M	0.2%	$64.14	+59.4%	COM	007903107
MRNA	MODERNA INC	1,084,927	$418M	0.2%	$182.24	+102.4%	COM	60770K107
TGT	TARGET CORP	1,797,901	$411M	0.2%	$131.40	+67.3%	COM	87612E106
CNC	CENTENE CORP DEL	6,552,718	$408M	0.2%	$57.89	+15.4%	COM	15135B101
WM	WASTE MGMT INC DEL	2,711,227	$405M	0.2%	$81.47	+71.5%	COM	94106L109
LOW	LOWES COS INC	1,986,145	$403M	0.2%	$124.50	+47.4%	COM	548661107
A	AGILENT TECHNOLOGIES INC	2,551,709	$402M	0.2%	$61.02	+157.4%	COM	00846U101
WFC	WELLS FARGO CO NEW	8,656,059	$402M	0.2%	$38.36	+8.4%	COM	949746101
WELL	WELLTOWER INC	4,869,221	$401M	0.2%	$52.94	+45.1%	COM	95040Q104
SBUX	STARBUCKS CORP	3,616,255	$399M	0.2%	$70.75	+49.4%	COM	855244109
AEE	AMEREN CORP	4,884,275	$396M	0.2%	$71.08	+5.3%	COM	023608102
BIIB	BIOGEN INC	1,381,482	$391M	0.2%	$292.26	+12.1%	COM	09062X103
COP	CONOCOPHILLIPS	5,675,109	$385M	0.2%	$43.07	+14.5%	COM	20825C104
TJX	TJX COS INC NEW	5,815,530	$384M	0.2%	$49.92	+31.1%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	1,007,996	$381M	0.2%	$210.86	+66.0%	COM	38141G104
TRGP	TARGA RES CORP	7,722,470	$380M	0.2%	$24.13	+66.5%	COM	87612G101
DB	DEUTSCHE BANK A G	29,775,510	$378M	0.2%	$8.78	+28.1%	NAMEN AKT	D18190898
UPS	UNITED PARCEL SERVICE INC	2,038,060	$371M	0.2%	$98.26	+65.6%	CL B	911312106
EXR	EXTRA SPACE STORAGE INC	2,193,692	$369M	0.2%	$73.82	+100.8%	COM	30225T102
MS	MORGAN STANLEY	3,786,966	$369M	0.2%	$48.71	+76.0%	COM NEW	617446448
EBAY	EBAY INC.	5,161,879	$360M	0.2%	$38.33	+72.5%	COM	278642103
—	BLACKROCK INC	428,505	$359M	0.2%	$523.59	—	COM	09247X101
CVS	CVS HEALTH CORP	4,136,059	$351M	0.2%	$59.27	+22.4%	COM	126650100
SCHW	SCHWAB CHARLES CORP	4,771,700	$348M	0.2%	$41.30	+63.2%	COM	808513105
ELV	ANTHEM INC	897,544	$335M	0.2%	$264.61	+35.1%	COM	036752103
UGI	UGI CORP NEW	7,639,366	$326M	0.2%	$37.72	+21.2%	COM	902681105
PNC	PNC FINL SVCS GROUP INC	1,647,602	$322M	0.2%	$99.89	+60.9%	COM	693475105
SUI	SUN CMNTYS INC	1,740,561	$322M	0.2%	$146.04	—	COM	866674104
CAT	CATERPILLAR INC DEL	1,662,474	$319M	0.2%	$144.75	+32.7%	COM	149123101
BA	BOEING CO	1,433,887	$315M	0.1%	$255.33	-12.7%	COM	097023105
RBLX	ROBLOX CORP	4,009,623	$303M	0.1%	$82.09	+0.0%	CL A	771049103
LYB	LYONDELLBASELL INDUSTRIES N	3,217,925	$302M	0.1%	$68.17	+4.8%	SHS - A -	N53745100
UBS	UBS GROUP AG	18,677,914	$298M	0.1%	$15.47	+4.7%	SHS	H42097107
CM	CANADIAN IMP BK COMM	2,646,915	$295M	0.1%	$28.35	+67.5%	COM	136069101
SNAP	SNAP INC	3,948,834	$292M	0.1%	$33.02	+118.8%	CL A	83304A106
CRWD	CROWDSTRIKE HLDGS INC	1,184,361	$291M	0.1%	$221.82	+16.3%	CL A	22788C105
—	VMWARE INC	1,948,373	$290M	0.1%	$141.75	—	CL A COM	928563402
NSC	NORFOLK SOUTHN CORP	1,201,778	$288M	0.1%	$145.03	+61.0%	COM	655844108
VRSK	VERISK ANALYTICS INC	1,434,397	$287M	0.1%	$151.89	+24.0%	COM	92345Y106
XYZ	SQUARE INC	1,175,018	$282M	0.1%	$149.54	+71.8%	CL A	852234103
TWLO	TWILIO INC	881,600	$281M	0.1%	$209.63	+73.7%	CL A	90138F102
EL	LAUDER ESTEE COS INC	934,924	$280M	0.1%	$154.37	+97.8%	CL A	518439104
PH	PARKER-HANNIFIN CORP	994,654	$278M	0.1%	$213.39	+31.4%	COM	701094104
MAA	MID-AMER APT CMNTYS INC	1,488,435	$278M	0.1%	$91.40	+76.1%	COM	59522J103
SNPS	SYNOPSYS INC	912,952	$273M	0.1%	$120.41	+152.1%	COM	871607107
EA	ELECTRONIC ARTS INC	1,919,995	$273M	0.1%	$112.71	+21.6%	COM	285512109
REGN	REGENERON PHARMACEUTICALS	448,958	$272M	0.1%	$400.03	+54.3%	COM	75886F107
KIM	KIMCO RLTY CORP	13,093,672	$272M	0.1%	$14.15	+24.2%	COM	49446R109
—	XILINX INC	1,793,211	$271M	0.1%	$121.01	—	COM	983919101
HDB	HDFC BANK LTD	3,663,882	$268M	0.1%	$59.01	—	SPONSORED ADS	40415F101
CI	CIGNA CORP NEW	1,335,974	$267M	0.1%	$203.41	-1.3%	COM	125523100
SPY	SPDR S&P 500 ETF TR	622,477	$267M	0.1%	$284.56	—	TR UNIT	78462F103
GPN	GLOBAL PMTS INC	1,673,771	$264M	0.1%	$139.23	+19.7%	COM	37940X102
ATO	ATMOS ENERGY CORP	2,963,181	$261M	0.1%	$87.24	-0.7%	COM	049560105
GE	GENERAL ELECTRIC CO	2,510,744	$259M	0.1%	$62.95	0.0%	COM NEW	369604301
ALGN	ALIGN TECHNOLOGY INC	387,779	$258M	0.1%	$463.50	+46.5%	COM	016255101
KKR	KKR & CO INC	4,212,208	$256M	0.1%	$41.52	+45.7%	COM	48251W104
OKE	ONEOK INC NEW	4,396,709	$255M	0.1%	$36.20	+17.0%	COM	682680103
NIO	NIO INC	7,135,824	$254M	0.1%	$33.66	—	SPON ADS	62914V106
DE	DEERE & CO	752,770	$252M	0.1%	$181.62	+86.8%	COM	244199105
CME	CME GROUP INC	1,284,264	$248M	0.1%	$143.56	+17.9%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,202,229	$246M	0.1%	$46.51	—	SPONSORED ADS	874039100
BSX	BOSTON SCIENTIFIC CORP	5,651,568	$245M	0.1%	$38.80	+14.0%	COM	101137107
—	LIFE STORAGE INC	2,135,146	$245M	0.1%	$98.18	—	COM	53223X107
EW	EDWARDS LIFESCIENCES CORP	2,159,481	$244M	0.1%	$71.89	+58.8%	COM	28176E108
ADI	ANALOG DEVICES INC	1,455,692	$244M	0.1%	$104.99	+47.9%	COM	032654105
MO	ALTRIA GROUP INC	5,345,557	$243M	0.1%	$25.83	+31.6%	COM	02209S103
—	LAM RESEARCH CORP	422,892	$241M	0.1%	$216.38	—	COM	512807108
DELL	DELL TECHNOLOGIES INC	2,311,030	$240M	0.1%	$42.44	+7.7%	CL C	24703L202
—	QIAGEN NV	4,588,354	$237M	0.1%	$43.72	—	SHS NEW	N72482123
KR	KROGER CO	5,812,475	$235M	0.1%	$28.49	+34.2%	COM	501044101
DXCM	DEXCOM INC	429,061	$235M	0.1%	$43.94	+187.0%	COM	252131107
ALC	ALCON AG	2,868,972	$231M	0.1%	$59.15	+28.4%	ORD SHS	H01301128
DASH	DOORDASH INC	1,119,014	$230M	0.1%	$159.62	+19.8%	CL A	25809K105
USB	US BANCORP DEL	3,873,018	$230M	0.1%	$33.48	+39.4%	COM NEW	902973304
WDAY	WORKDAY INC	919,783	$230M	0.1%	$169.54	+46.1%	CL A	98138H101
MNST	MONSTER BEVERAGE CORP NEW	2,582,611	$229M	0.1%	$34.98	+35.1%	COM	61174X109
MPC	MARATHON PETE CORP	3,704,930	$229M	0.1%	$41.71	+24.2%	COM	56585A102
VFC	V F CORP	3,407,410	$228M	0.1%	$78.27	-2.0%	COM	918204108
HCA	HCA HEALTHCARE INC	939,602	$228M	0.1%	$144.57	+62.8%	COM	40412C101
CSX	CSX CORP	7,546,948	$224M	0.1%	$26.08	+15.6%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS L	10,311,574	$223M	0.1%	$26.55	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	638,053	$220M	0.1%	$296.15	+8.3%	COM	539830109
AME	AMETEK INC	1,751,808	$217M	0.1%	$75.88	+71.9%	COM	031100100
AON	AON PLC	757,885	$217M	0.1%	$183.98	+41.5%	SHS CL A	G0403H108
ILMN	ILLUMINA INC	532,147	$216M	0.1%	$337.33	+36.3%	COM	452327109
ET	ENERGY TRANSFER LP	22,356,700	$214M	0.1%	$8.93	—	COM UT LTD PTN	29273V100
JCI	JOHNSON CTLS INTL PLC	3,140,755	$214M	0.1%	$37.34	+77.4%	SHS	G51502105
PSA	PUBLIC STORAGE	719,593	$214M	0.1%	$151.25	+70.1%	COM	74460D109
BKR	BAKER HUGHES COMPANY	8,617,050	$213M	0.1%	$19.31	+3.6%	CL A	05722G100
ECL	ECOLAB INC	1,017,285	$212M	0.1%	$160.80	+29.7%	COM	278865100
PCG	PG&E CORP	22,052,508	$212M	0.1%	$11.09	-15.8%	COM	69331C108
CDNS	CADENCE DESIGN SYSTEM INC	1,384,747	$210M	0.1%	$82.42	+84.9%	COM	127387108
FIS	FIDELITY NATL INFORMATION SV	1,701,201	$207M	0.1%	$97.95	+23.3%	COM	31620M106
BDX	BECTON DICKINSON & CO	841,263	$207M	0.1%	$175.96	+29.6%	COM	075887109
—	SVB FINANCIAL GROUP	316,000	$204M	0.1%	$231.75	—	COM	78486Q101
ADSK	AUTODESK INC	715,045	$204M	0.1%	$178.35	+71.6%	COM	052769106
ISRG	INTUITIVE SURGICAL INC	204,962	$204M	0.1%	$166.79	+101.3%	COM NEW	46120E602
CHTR	CHARTER COMMUNICATIONS INC N	278,359	$203M	0.1%	$469.15	+61.7%	CL A	16119P108
ROKU	ROKU INC	646,197	$202M	0.1%	$225.78	+66.9%	COM CL A	77543R102
CMI	CUMMINS INC	901,110	$202M	0.1%	$151.23	+39.1%	COM	231021106
SHOP	SHOPIFY INC	148,969	$202M	0.1%	$64.52	+132.3%	CL A	82509L107
EMR	EMERSON ELEC CO	2,142,941	$202M	0.1%	$61.25	+48.9%	COM	291011104
INFY	INFOSYS LTD	8,974,908	$200M	0.1%	$15.36	—	SPONSORED ADR	456788108
CTVA	CORTEVA INC	4,612,588	$194M	0.1%	$31.08	+32.7%	COM	22052L104
FISV	FISERV INC	1,783,174	$193M	0.1%	$87.02	+28.4%	COM	337738108
NET	CLOUDFLARE INC	1,707,605	$192M	0.1%	$61.76	+93.5%	CL A COM	18915M107
IDXX	IDEXX LABS INC	308,172	$192M	0.1%	$339.20	+98.1%	COM	45168D104
EGP	EASTGROUP PPTY INC	1,144,111	$191M	0.1%	$127.53	—	COM	277276101
LULU	LULULEMON ATHLETICA INC	466,347	$189M	0.1%	$221.15	+81.1%	COM	550021109
—	ARISTA NETWORKS INC	546,511	$188M	0.1%	$276.22	—	COM	040413106
RY	ROYAL BK CDA	1,878,262	$187M	0.1%	$79.47	+28.2%	COM	780087102
ESTC	ELASTIC N V	1,253,276	$187M	0.1%	$115.88	+32.7%	ORD SHS	N14506104
NDAQ	NASDAQ INC	966,832	$187M	0.1%	$24.50	+141.8%	COM	631103108
COF	CAPITAL ONE FINL CORP	1,145,222	$185M	0.1%	$98.98	+52.3%	COM	14040H105
MU	MICRON TECHNOLOGY INC	2,611,964	$185M	0.1%	$55.15	+32.8%	COM	595112103
RSG	REPUBLIC SVCS INC	1,532,096	$184M	0.1%	$66.25	+70.6%	COM	760759100
JD	JD.COM INC	2,536,797	$183M	0.1%	$46.71	—	SPON ADR CL A	47215P106
CHKP	CHECK POINT SOFTWARE TECH LT	1,616,616	$183M	0.1%	$107.72	+13.1%	ORD	M22465104
MTCH	MATCH GROUP INC NEW	1,157,687	$182M	0.1%	$115.66	+28.6%	COM	57667L107
AMP	AMERIPRISE FINL INC	686,384	$181M	0.1%	$101.34	+141.9%	COM	03076C106
DG	DOLLAR GEN CORP NEW	854,422	$181M	0.1%	$120.86	+74.1%	COM	256677105
ETN	EATON CORP PLC	1,208,294	$180M	0.1%	$65.04	+129.5%	SHS	G29183103
ARE	ALEXANDRIA REAL ESTATE EQ IN	941,883	$180M	0.1%	$125.55	+30.7%	COM	015271109
MSCI	MSCI INC	295,054	$179M	0.1%	$252.07	+131.3%	COM	55354G100
TFC	TRUIST FINL CORP	3,049,857	$179M	0.1%	$40.15	+12.4%	COM	89832Q109
CNP	CENTERPOINT ENERGY INC	7,208,725	$177M	0.1%	$22.69	+0.7%	COM	15189T107
WCN	WASTE CONNECTIONS INC	1,388,226	$175M	0.1%	$96.87	+26.8%	COM	94106B101
TROW	PRICE T ROWE GROUP INC	886,609	$174M	0.1%	$85.90	+102.5%	COM	74144T108
DAR	DARLING INGREDIENTS INC	2,422,777	$174M	0.1%	$37.26	+92.0%	COM	237266101
MAR	MARRIOTT INTL INC NEW	1,172,789	$174M	0.1%	$110.29	+22.1%	CL A	571903202
SNOW	SNOWFLAKE INC	572,374	$173M	0.1%	$234.03	+21.5%	CL A	833445109
MET	METLIFE INC	2,785,717	$172M	0.1%	$36.99	+42.5%	COM	59156R108
GIS	GENERAL MLS INC	2,873,737	$172M	0.1%	$45.09	+13.1%	COM	370334104
ROP	ROPER TECHNOLOGIES INC	384,497	$172M	0.1%	$256.05	+82.2%	COM	776696106
GWW	GRAINGER W W INC	435,966	$171M	0.1%	$343.47	+20.8%	COM	384802104
—	IHS MARKIT LTD	1,458,926	$170M	0.1%	$86.57	—	SHS	G47567105
—	APARTMENT INCOME REIT CORP	3,480,652	$170M	0.1%	$44.07	—	COM	03750L109
UBER	UBER TECHNOLOGIES INC	3,727,060	$167M	0.1%	$42.99	+1.6%	COM	90353T100
FNV	FRANCO NEV CORP	1,276,641	$166M	0.1%	$100.60	+39.9%	COM	351858105
BK	BANK NEW YORK MELLON CORP	3,193,345	$166M	0.1%	$38.30	+19.8%	COM	064058100
KLAC	KLA CORP	492,701	$165M	0.1%	$174.43	+82.7%	COM NEW	482480100
—	DISCOVER FINL SVCS	1,335,939	$164M	0.1%	$56.88	—	COM	254709108
BXP	BOSTON PROPERTIES INC	1,507,167	$163M	0.1%	$83.32	+8.4%	COM	101121101
MCK	MCKESSON CORP	814,544	$162M	0.1%	$157.38	+24.0%	COM	58155Q103
—	TWITTER INC	2,639,998	$159M	0.1%	$50.03	—	COM	90184L102
ALLE	ALLEGION PLC	1,195,409	$158M	0.1%	$75.95	+72.5%	ORD SHS	G0176J109
ZS	ZSCALER INC	600,078	$157M	0.1%	$121.07	+107.4%	COM	98980G102
BX	BLACKSTONE GROUP INC	1,351,844	$157M	0.1%	$67.66	+48.3%	COM	09260D107
AMH	AMERICAN HOMES 4 RENT	4,121,160	$157M	0.1%	$28.39	—	CL A	02665T306
EPRT	ESSENTIAL PPTYS RLTY TR INC	5,624,994	$157M	0.1%	$19.26	—	COM	29670E107
UTHR	UNITED THERAPEUTICS CORP DEL	843,437	$156M	0.1%	$189.51	+3.9%	COM	91307C102
TRV	TRAVELERS COMPANIES INC	1,019,557	$155M	0.1%	$120.22	+17.9%	COM	89417E109
SYK	STRYKER CORPORATION	584,204	$154M	0.1%	$165.65	+54.1%	COM	863667101
DUK	DUKE ENERGY CORP NEW	1,577,986	$154M	0.1%	$65.15	+33.9%	COM NEW	26441C204
EOG	EOG RES INC	1,912,005	$153M	0.1%	$55.07	+6.8%	COM	26875P101
MOS	MOSAIC CO NEW	4,284,962	$153M	0.1%	$27.67	+4.5%	COM	61945C103
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,310,014	$152M	0.1%	$85.13	—	SPON ADR B	400506101
ITW	ILLINOIS TOOL WKS INC	725,283	$150M	0.1%	$119.77	+69.4%	COM	452308109
—	PIONEER NAT RES CO	899,064	$150M	0.1%	$143.34	—	COM	723787107
HUM	HUMANA INC	383,934	$149M	0.1%	$284.65	+42.9%	COM	444859102
SHW	SHERWIN WILLIAMS CO	526,326	$147M	0.1%	$234.77	+19.9%	COM	824348106
XYL	XYLEM INC	1,177,977	$146M	0.1%	$64.41	+89.7%	COM	98419M100
NXPI	NXP SEMICONDUCTORS N V	738,298	$145M	0.1%	$140.60	+36.2%	COM	N6596X109
VICI	VICI PPTYS INC	5,089,913	$145M	0.1%	$20.42	+17.7%	COM	925652109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,946,790	$144M	0.1%	$63.39	+8.6%	CL A	192446102
CLX	CLOROX CO DEL	867,730	$144M	0.1%	$146.54	+1.9%	COM	189054109
GM	GENERAL MTRS CO	2,699,564	$142M	0.1%	$37.95	+35.1%	COM	37045V100
BIDU	BAIDU INC	922,545	$142M	0.1%	$175.12	—	SPON ADR REP A	056752108
PANW	PALO ALTO NETWORKS INC	295,540	$142M	0.1%	$46.91	+49.8%	COM	697435105
DOCU	DOCUSIGN INC	548,484	$141M	0.1%	$105.18	+173.9%	COM	256163106
FDX	FEDEX CORP	640,855	$141M	0.1%	$211.88	+17.0%	COM	31428X106
—	CITRIX SYS INC	1,308,724	$141M	0.1%	$115.61	—	COM	177376100
DD	DUPONT DE NEMOURS INC	2,046,553	$139M	0.1%	$25.32	+12.0%	COM	26614N102
MOH	MOLINA HEALTHCARE INC	511,858	$139M	0.1%	$172.01	+53.5%	COM	60855R100
KMB	KIMBERLY CLARK CORP	1,044,238	$138M	0.1%	$104.98	+10.0%	COM	494368103
SO	SOUTHERN CO	2,229,589	$138M	0.1%	$42.26	+29.4%	COM	842587107
STT	STATE STR CORP	1,630,342	$138M	0.1%	$57.55	+30.5%	COM	857477103
RHP	RYMAN HOSPITALITY PPTYS INC	1,644,445	$138M	0.1%	$78.56	—	COM	78377T107
FCX	FREEPORT-MCMORAN INC	4,220,528	$137M	0.1%	$14.53	+127.8%	CL B	35671D857
—	APTIV PLC	919,280	$137M	0.1%	$100.73	—	SHS	G6095L109
TSN	TYSON FOODS INC	1,730,126	$137M	0.1%	$50.14	+31.2%	CL A	902494103
—	LABORATORY CORP AMER HLDGS	480,731	$135M	0.1%	$202.23	—	COM NEW	50540R409
HOLX	HOLOGIC INC	1,813,849	$134M	0.1%	$52.15	+43.8%	COM	436440101
PRU	PRUDENTIAL FINL INC	1,264,035	$133M	0.1%	$61.83	+34.9%	COM	744320102
PDD	PINDUODUO INC	1,461,886	$133M	0.1%	$89.08	—	SPONSORED ADS	722304102
ROST	ROSS STORES INC	1,214,848	$132M	0.1%	$98.82	+15.3%	COM	778296103
IQV	IQVIA HLDGS INC	550,487	$132M	0.1%	$174.72	+44.5%	COM	46266C105
LOGI	LOGITECH INTL S A	1,491,936	$132M	0.1%	$32.86	+204.4%	SHS	H50430232
APH	AMPHENOL CORP NEW	1,793,719	$131M	0.1%	$26.40	+33.4%	CL A	032095101
PSX	PHILLIPS 66	1,868,208	$131M	0.1%	$64.66	-5.3%	COM	718546104
—	BUNGE LIMITED	1,591,598	$129M	0.1%	$67.04	—	COM	G16962105
INDA	ISHARES TR	2,655,978	$129M	0.1%	$35.02	—	MSCI INDIA ETF	46429B598
HSY	HERSHEY CO	762,140	$129M	0.1%	$113.31	+40.2%	COM	427866108
DT	DYNATRACE INC	1,813,293	$129M	0.1%	$37.37	+75.4%	COM NEW	268150109
CARR	CARRIER GLOBAL CORPORATION	2,482,136	$128M	0.1%	$20.54	+146.9%	COM	14448C104
WST	WEST PHARMACEUTICAL SVSC INC	301,115	$128M	0.1%	$214.59	+94.3%	COM	955306105
OTIS	OTIS WORLDWIDE CORP	1,551,119	$128M	0.1%	$62.08	+32.4%	COM	68902V107
MAS	MASCO CORP	2,286,267	$127M	0.1%	$38.02	+43.7%	COM	574599106
DHI	D R HORTON INC	1,508,398	$127M	0.1%	$49.72	+77.3%	COM	23331A109
IEMG	ISHARES INC	2,048,282	$127M	0.1%	$52.06	—	CORE MSCI EMKT	46434G103
TRU	TRANSUNION	1,124,567	$126M	0.1%	$67.56	+70.0%	COM	89400J107
ADC	AGREE REALTY CORP	1,904,611	$126M	0.1%	$56.07	—	COM	008492100
—	CYRUSONE INC	1,613,766	$125M	0.1%	$73.87	—	COM	23283R100
MTD	METTLER TOLEDO INTERNATIONAL	90,637	$125M	0.1%	$706.12	+113.2%	COM	592688105
STAG	STAG INDL INC	3,134,168	$123M	0.1%	$38.60	—	COM	85254J102
CBRE	CBRE GROUP INC	1,259,585	$123M	0.1%	$57.29	+62.2%	CL A	12504L109
KMI	KINDER MORGAN INC DEL	7,314,735	$122M	0.1%	$10.58	+25.4%	COM	49456B101
—	HORIZON THERAPEUTICS PUB L	1,110,244	$122M	0.1%	$62.61	—	SHS	G46188101
GNRC	GENERAC HLDGS INC	295,755	$121M	0.1%	$244.30	+75.3%	COM	368736104
SJM	SMUCKER J M CO	1,002,053	$120M	0.1%	$92.74	+18.4%	COM NEW	832696405
MPT	MEDICAL PPTYS TRUST INC	5,947,463	$119M	0.1%	$19.36	—	COM	58463J304
BALL	BALL CORP	1,325,562	$119M	0.1%	$58.18	+43.9%	COM	058498106
CPRT	COPART INC	856,571	$119M	0.1%	$17.15	+108.3%	COM	217204106
ETSY	ETSY INC	568,325	$118M	0.1%	$171.92	+17.9%	COM	29786A106
PAYX	PAYCHEX INC	1,045,901	$118M	0.1%	$71.89	+38.1%	COM	704326107
AEM	AGNICO EAGLE MINES LTD	2,265,400	$117M	0.1%	$46.24	+12.5%	COM	008474108
CNQ	CANADIAN NAT RES LTD	3,213,324	$117M	0.1%	$10.35	+29.9%	COM	136385101
VGK	VANGUARD INTL EQUITY INDEX F	1,774,890	$116M	0.1%	$55.81	—	FTSE EUROPE ETF	922042874
—	COUPA SOFTWARE INC	526,928	$115M	0.1%	$277.71	—	COM	22266L106
CWB	SPDR SER TR	1,350,779	$115M	0.1%	$58.12	—	BLMBRG BRC CNVRT	78464A359
IRT	INDEPENDENCE RLTY TR INC	5,640,785	$115M	0.1%	$17.80	—	COM	45378A106
KEYS	KEYSIGHT TECHNOLOGIES INC	693,843	$114M	0.1%	$87.66	+91.5%	COM	49338L103
ADM	ARCHER DANIELS MIDLAND CO	1,887,934	$113M	0.1%	$38.01	+39.3%	COM	039483102
PCAR	PACCAR INC	1,434,647	$113M	0.1%	$34.16	+36.1%	COM	693718108
CAG	CONAGRA BRANDS INC	3,307,480	$112M	0.1%	$26.39	+4.6%	COM	205887102
CIEN	CIENA CORP	2,174,654	$112M	0.1%	$43.76	+26.9%	COM NEW	171779309
MCHP	MICROCHIP TECHNOLOGY INC.	726,757	$112M	0.1%	$50.05	+36.4%	COM	595017104
DDOG	DATADOG INC	782,614	$111M	0.1%	$93.29	+35.4%	CL A COM	23804L103
—	KELLOGG CO	1,726,584	$110M	0.1%	$46.57	+10.3%	COM	487836108
PNR	PENTAIR PLC	1,517,016	$110M	0.1%	$45.78	+54.0%	SHS	G7S00T104
KMX	CARMAX INC	854,322	$109M	0.1%	$85.82	+55.1%	COM	143130102
LBRDK	LIBERTY BROADBAND CORP	621,242	$107M	0.1%	$152.83	+10.4%	COM SER C	530307305
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,760,279	$107M	0.1%	$45.83	+17.5%	COM	744573106
EXPD	EXPEDITORS INTL WASH INC	899,798	$107M	0.1%	$78.32	+51.6%	COM	302130109
OXY	OCCIDENTAL PETE CORP	3,622,818	$107M	0.1%	$35.20	-28.5%	COM	674599105
PAGS	PAGSEGURO DIGITAL LTD	2,059,222	$107M	0.1%	$48.33	+16.1%	COM CL A	G68707101
ED	CONSOLIDATED EDISON INC	1,464,519	$106M	0.1%	$62.68	+2.2%	COM	209115104
DOX	AMDOCS LTD	1,396,526	$106M	0.1%	$51.33	+37.1%	SHS	G02602103
—	CORESITE RLTY CORP	761,505	$105M	0.1%	$128.63	—	COM	21870Q105
TT	TRANE TECHNOLOGIES PLC	610,388	$105M	0.0%	$98.94	+83.9%	SHS	G8994E103
AIG	AMERICAN INTL GROUP INC	1,878,371	$103M	0.0%	$39.26	+18.7%	COM NEW	026874784
—	BIOHAVEN PHARMACTL HLDG CO L	737,971	$103M	0.0%	$66.76	—	COM	G11196105
CF	CF INDS HLDGS INC	1,832,580	$102M	0.0%	$38.80	+12.7%	COM	125269100
APD	AIR PRODS & CHEMS INC	395,570	$101M	0.0%	$163.30	+51.2%	COM	009158106
SPOT	SPOTIFY TECHNOLOGY S A	448,203	$101M	0.0%	$161.11	+46.3%	SHS	L8681T102
FERG1GBX	FERGUSON PLC NEW	721,791	$101M	0.0%	$122.17	—	SHS	G3421J106
RACE	FERRARI N V	479,320	$100M	0.0%	$129.82	+65.3%	COM	N3167Y103
—	HILL ROM HLDGS INC	666,469	$99.97M	0.0%	$149.27	—	COM	431475102
EWJ	ISHARES INC	1,421,157	$99.84M	0.0%	$58.22	—	MSCI JPN ETF NEW	46434G822
NOC	NORTHROP GRUMMAN CORP	277,048	$99.78M	0.0%	$280.11	+20.1%	COM	666807102
BBY	BEST BUY INC	943,089	$99.7M	0.0%	$59.46	+54.7%	COM	086516101
—	SPLUNK INC	687,870	$99.54M	0.0%	$140.27	—	COM	848637104
IFF	INTERNATIONAL FLAVORS&FRAGRA	741,296	$99.13M	0.0%	$116.19	+11.8%	COM	459506101
PPG	PPG INDS INC	693,129	$99.12M	0.0%	$109.99	+33.4%	COM	693506107
—	MIRATI THERAPEUTICS INC	559,688	$99.01M	0.0%	$164.90	—	COM	60468T105
SU	SUNCOR ENERGY INC NEW	4,760,127	$98.72M	0.0%	$20.16	-16.8%	COM	867224107
BMO	BANK MONTREAL QUE	986,330	$98.37M	0.0%	$62.92	+33.4%	COM	063671101
RMD	RESMED INC	372,902	$98.28M	0.0%	$108.06	+143.6%	COM	761152107
HST	HOST HOTELS & RESORTS INC	5,977,072	$97.61M	0.0%	$13.20	+1.6%	COM	44107P104
TSCO	TRACTOR SUPPLY CO	481,491	$97.56M	0.0%	$16.99	+111.8%	COM	892356106
DVN	DEVON ENERGY CORP NEW	2,741,422	$97.35M	0.0%	$15.62	+44.2%	COM	25179M103
CMG	CHIPOTLE MEXICAN GRILL INC	53,460	$97.16M	0.0%	$22.95	+58.5%	COM	169656105
EFA	ISHARES TR	1,243,699	$97.02M	0.0%	$67.32	—	MSCI EAFE ETF	464287465
SWKS	SKYWORKS SOLUTIONS INC	588,255	$96.94M	0.0%	$107.32	+50.8%	COM	83088M102
CAH	CARDINAL HEALTH INC	1,959,478	$96.92M	0.0%	$46.99	+4.0%	COM	14149Y108
FTNT	FORTINET INC	331,495	$96.81M	0.0%	$21.35	+171.2%	COM	34959E109
ON	ON SEMICONDUCTOR CORP	2,109,712	$96.56M	0.0%	$32.91	+29.9%	COM	682189105
GLW	CORNING INC	2,644,204	$96.49M	0.0%	$27.07	+30.3%	COM	219350105
MFC	MANULIFE FINL CORP	5,012,644	$96.44M	0.0%	$18.78	+3.5%	COM	56501R106
—	HESS CORP	1,229,332	$96.03M	0.0%	$54.65	—	COM	42809H107
CHD	CHURCH & DWIGHT INC	1,160,834	$95.85M	0.0%	$54.44	+47.8%	COM	171340102
VLO	VALERO ENERGY CORP	1,356,909	$95.76M	0.0%	$52.63	+9.3%	COM	91913Y100
RNG	RINGCENTRAL INC	438,674	$95.41M	0.0%	$237.86	+6.6%	CL A	76680R206
FTV	FORTIVE CORP	1,351,238	$95.36M	0.0%	$47.89	+12.2%	COM	34959J108
—	WALGREENS BOOTS ALLIANCE INC	2,015,372	$94.82M	0.0%	$56.93	—	COM	931427108
VTRS	VIATRIS INC	6,986,152	$94.66M	0.0%	$13.33	-12.1%	COM	92556V106
TDG	TRANSDIGM GROUP INC	151,104	$94.38M	0.0%	$338.65	+53.3%	COM	893641100
AFL	AFLAC INC	1,806,189	$94.16M	0.0%	$38.74	+27.6%	COM	001055102
VALE	VALE S A	6,746,351	$94.11M	0.0%	$15.99	—	SPONSORED ADS	91912E105
CRL	CHARLES RIV LABS INTL INC	228,044	$94.11M	0.0%	$264.16	+57.2%	COM	159864107
GRMN	GARMIN LTD	601,967	$93.58M	0.0%	$69.62	+111.8%	SHS	H2906T109
EXC	EXELON CORP	1,934,184	$93.5M	0.0%	$22.72	+29.0%	COM	30161N101
AER	AERCAP HOLDINGS NV	1,612,987	$93.25M	0.0%	$40.13	+31.5%	SHS	N00985106
DLR	DIGITAL RLTY TR INC	644,004	$93.03M	0.0%	$98.49	+36.3%	COM	253868103
BNS	BANK NOVA SCOTIA B C	1,509,896	$92.9M	0.0%	$38.27	+29.1%	COM	064149107
MPLX	MPLX LP	3,226,772	$91.87M	0.0%	$27.50	—	COM UNIT REP LTD	55336V100
—	ANAPLAN INC	1,508,418	$91.85M	0.0%	$55.19	—	COM	03272L108
GLOB	GLOBANT S A	326,444	$91.73M	0.0%	$81.97	+234.8%	COM	L44385109
EPP	ISHARES INC	1,879,094	$91.68M	0.0%	$42.00	—	MSCI PAC JP ETF	464286665
VNO	VORNADO RLTY TR	2,176,456	$91.43M	0.0%	$45.01	—	SH BEN INT	929042109
STZ	CONSTELLATION BRANDS INC	433,674	$91.37M	0.0%	$185.28	+9.4%	CL A	21036P108
AZN	ASTRAZENECA PLC	1,517,422	$91.13M	0.0%	$53.84	—	SPONSORED ADR	046353108
DGX	QUEST DIAGNOSTICS INC	627,094	$91.12M	0.0%	$93.99	+43.1%	COM	74834L100
—	DISH NETWORK CORPORATION	2,088,415	$90.76M	0.0%	$37.78	—	CL A	25470M109
—	RETAIL PPTYS AMER INC	7,027,440	$90.51M	0.0%	$9.69	—	CL A	76131V202
BAX	BAXTER INTL INC	1,123,970	$90.4M	0.0%	$63.62	+12.5%	COM	071813109
EPAM	EPAM SYS INC	157,322	$89.75M	0.0%	$212.33	+177.1%	COM	29414B104
F	FORD MTR CO DEL	6,332,897	$89.68M	0.0%	$8.14	+26.7%	COM	345370860
EQR	EQUITY RESIDENTIAL	1,103,650	$89.31M	0.0%	$53.35	+30.2%	SH BEN INT	29476L107
HLT	HILTON WORLDWIDE HLDGS INC	675,553	$89.25M	0.0%	$99.89	+25.0%	COM	43300A203
ZM	ZOOM VIDEO COMMUNICATIONS IN	340,116	$88.94M	0.0%	$192.78	+74.9%	CL A	98980L101
—	ANSYS INC	261,100	$88.89M	0.0%	$236.39	—	COM	03662Q105
DLTR	DOLLAR TREE INC	925,040	$88.55M	0.0%	$96.82	-0.7%	COM	256746108
VRSN	VERISIGN INC	430,909	$88.34M	0.0%	$190.78	+13.9%	COM	92343E102
DOW	DOW INC	1,524,658	$87.76M	0.0%	$37.76	+26.6%	COM	260557103
PPL	PPL CORP	3,143,377	$87.64M	0.0%	$24.31	+1.1%	COM	69351T106
HPE	HEWLETT PACKARD ENTERPRISE C	6,091,537	$86.81M	0.0%	$11.59	+9.3%	COM	42824C109
WAT	WATERS CORP	242,545	$86.66M	0.0%	$224.75	+74.3%	COM	941848103
—	CERNER CORP	1,221,285	$86.13M	0.0%	$65.58	—	COM	156782104
HIG	HARTFORD FINL SVCS GROUP INC	1,223,394	$85.94M	0.0%	$46.03	+31.3%	COM	416515104
—	BROOKFIELD ASSET MGMT INC	1,602,274	$85.74M	0.0%	$38.85	—	CL A LTD VT SH	112585104
FR	FIRST INDL RLTY TR INC	1,644,799	$85.66M	0.0%	$49.98	—	COM	32054K103
—	WESTROCK CO	1,713,743	$85.4M	0.0%	$48.18	—	COM	96145D105
IRM	IRON MTN INC NEW	1,960,601	$85.19M	0.0%	$23.01	+63.8%	COM	46284V101
WY	WEYERHAEUSER CO MTN BE	2,393,018	$85.12M	0.0%	$25.74	+12.5%	COM NEW	962166104
MRVL	MARVELL TECHNOLOGY INC	1,408,367	$84.94M	0.0%	$47.96	+22.8%	COM	573874104
AA	ALCOA CORP	1,733,151	$84.82M	0.0%	$28.32	+42.5%	COM	013872106
SWK	STANLEY BLACK & DECKER INC	479,992	$84.15M	0.0%	$117.59	+41.8%	COM	854502101
VEEV	VEEVA SYS INC	291,474	$83.99M	0.0%	$177.32	+79.0%	CL A COM	922475108
XEL	XCEL ENERGY INC	1,342,081	$83.88M	0.0%	$44.23	+32.4%	COM	98389B100
PBR	PETROLEO BRASILEIRO SA PETRO	8,063,529	$83.38M	0.0%	$10.84	—	SPONSORED ADR	71654V408
PTON	PELOTON INTERACTIVE INC	953,422	$82.99M	0.0%	$77.42	+42.8%	CL A COM	70614W100
—	TERMINIX GLOBAL HOLDINGS INC	1,986,057	$82.76M	0.0%	$47.62	—	COM	88087E100
IWM	ISHARES TR	377,760	$82.63M	0.0%	$156.99	—	RUSSELL 2000 ETF	464287655
HWM	HOWMET AEROSPACE INC	2,640,205	$82.37M	0.0%	$21.05	+50.9%	COM	443201108
FRCB	FIRST REP BK SAN FRANCISCO C	426,856	$82.33M	0.0%	$107.20	+81.6%	COM	33616C100
AEP	AMERICAN ELEC PWR CO INC	1,010,603	$82.04M	0.0%	$62.47	+19.0%	COM	025537101
NTES	NETEASE INC	954,363	$81.5M	0.0%	$158.61	—	SPONSORED ADS	64110W102
MGA	MAGNA INTL INC	1,081,111	$81.34M	0.0%	$60.42	+17.4%	COM	559222401
CHRW	C H ROBINSON WORLDWIDE INC	934,750	$81.32M	0.0%	$73.63	+10.5%	COM NEW	12541W209
TXT	TEXTRON INC	1,163,963	$81.26M	0.0%	$59.70	+17.1%	COM	883203101
ASML	ASML HOLDING N V	108,944	$81.17M	0.0%	$568.82	—	N Y REGISTRY SHS	N07059210
—	LIBERTY MEDIA CORP DEL	1,719,084	$81.09M	0.0%	$37.30	—	COM A SIRIUSXM	531229409
ROK	ROCKWELL AUTOMATION INC	275,672	$81.06M	0.0%	$158.38	+79.7%	COM	773903109
LPLA	LPL FINL HLDGS INC	513,509	$80.5M	0.0%	$142.09	+1.1%	COM	50212V100
WPM	WHEATON PRECIOUS METALS CORP	2,139,949	$80.42M	0.0%	$23.44	+77.1%	COM	962879102
—	LIBERTY MEDIA CORP DEL	1,690,081	$80.23M	0.0%	$39.62	—	COM C SIRIUSXM	531229607
RPD	RAPID7 INC	708,354	$80.06M	0.0%	$59.89	+89.2%	COM	753422104
ESRT	EMPIRE ST RLTY TR INC	7,972,171	$79.96M	0.0%	$9.94	—	CL A	292104106
CNH	CNH INDL N V	4,803,822	$79.79M	0.0%	$9.30	+38.8%	SHS	N20944109
ORLY	OREILLY AUTOMOTIVE INC	130,302	$79.62M	0.0%	$26.62	+50.4%	COM	67103H107
OC	OWENS CORNING NEW	927,669	$79.32M	0.0%	$62.76	+49.8%	COM	690742101
YUM	YUM BRANDS INC	647,838	$79.24M	0.0%	$86.05	+35.7%	COM	988498101
GNTX	GENTEX CORP	2,395,977	$79.02M	0.0%	$28.90	+11.7%	COM	371901109
AVY	AVERY DENNISON CORP	381,021	$78.95M	0.0%	$118.39	+68.0%	COM	053611109
CHGG	CHEGG INC	1,151,945	$78.36M	0.0%	$61.69	+31.9%	COM	163092109
LNWO	SCIENTIFIC GAMES CORP	936,764	$77.82M	0.0%	$49.28	+43.0%	COM	80874P109
KEY	KEYCORP	3,598,414	$77.8M	0.0%	$13.75	+18.0%	COM	493267108
FAST	FASTENAL CO	1,503,432	$77.59M	0.0%	$15.19	+60.7%	COM	311900104
IP	INTERNATIONAL PAPER CO	1,372,819	$76.77M	0.0%	$35.94	+27.7%	COM	460146103
CTAS	CINTAS CORP	201,350	$76.65M	0.0%	$60.98	+54.1%	COM	172908105
TRMB	TRIMBLE INC	926,978	$76.24M	0.0%	$49.69	+76.7%	COM	896239100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	147,597	$76.08M	0.0%	$251.69	+121.4%	CL A	989207105
DRI	DARDEN RESTAURANTS INC	493,280	$74.72M	0.0%	$85.40	+49.4%	COM	237194105
BNTX	BIONTECH SE	273,690	$74.72M	0.0%	$96.05	—	SPONSORED ADS	09075V102
AJG	GALLAGHER ARTHUR J & CO	497,846	$74M	0.0%	$91.95	+48.8%	COM	363576109
NTAP	NETAPP INC	822,854	$73.86M	0.0%	$38.06	+99.6%	COM	64110D104
BURL	BURLINGTON STORES INC	258,192	$73.22M	0.0%	$167.33	+91.0%	COM	122017106
IBN	ICICI BANK LIMITED	3,877,036	$73.16M	0.0%	$11.85	—	ADR	45104G104
RUN	SUNRUN INC	1,651,930	$72.68M	0.0%	$47.07	+1.4%	COM	86771W105
—	DRAFTKINGS INC	1,507,433	$72.6M	0.0%	$50.36	—	COM CL A	26142R104
ALLY	ALLY FINL INC	1,421,845	$72.58M	0.0%	$30.03	+47.6%	COM	02005N100
DOV	DOVER CORP	465,795	$72.43M	0.0%	$90.56	+72.9%	COM	260003108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	465,961	$71.79M	0.0%	$131.73	+23.0%	COM	874054109
XLK	SELECT SECTOR SPDR TR	480,211	$71.71M	0.0%	$129.67	—	TECHNOLOGY	81369Y803
HRL	HORMEL FOODS CORP	1,729,332	$70.9M	0.0%	$36.63	+7.9%	COM	440452100
LHX	L3HARRIS TECHNOLOGIES INC	320,100	$70.5M	0.0%	$178.05	+16.7%	COM	502431109
AKAM	AKAMAI TECHNOLOGIES INC	668,369	$69.9M	0.0%	$89.99	+27.0%	COM	00971T101
—	SEAGEN INC	409,077	$69.46M	0.0%	$165.16	—	COM	81181C104
FIVN	FIVE9 INC	433,930	$69.32M	0.0%	$143.01	+27.6%	COM	338307101
URI	UNITED RENTALS INC	197,350	$69.26M	0.0%	$142.27	+128.5%	COM	911363109
—	PPD INC	1,478,307	$69.17M	0.0%	$40.48	—	COM	69355F102
BMRN	BIOMARIN PHARMACEUTICAL INC	892,879	$69.01M	0.0%	$82.90	-4.8%	COM	09061G101
—	MAGELLAN MIDSTREAM PRTNRS LP	1,508,879	$68.78M	0.0%	$51.01	—	COM UNIT RP LP	559080106
NTRS	NORTHERN TR CORP	637,297	$68.71M	0.0%	$69.03	+43.3%	COM	665859104
NUE	NUCOR CORP	694,616	$68.41M	0.0%	$51.94	+91.2%	COM	670346105
SSNC	SS&C TECHNOLOGIES HLDGS INC	983,319	$68.24M	0.0%	$67.21	+10.3%	COM	78467J100
HAS	HASBRO INC	764,290	$68.19M	0.0%	$73.95	+9.6%	COM	418056107
FOLD	AMICUS THERAPEUTICS INC	7,117,394	$67.97M	0.0%	$11.94	-14.3%	COM	03152W109
ENPH	ENPHASE ENERGY INC	450,410	$67.55M	0.0%	$66.85	+156.7%	COM	29355A107
WTW	WILLIS TOWERS WATSON PLC LTD	288,557	$67.08M	0.0%	$202.35	+3.6%	SHS	G96629103
—	CANADIAN PAC RY LTD	1,023,611	$66.61M	0.0%	$101.56	—	COM	13645T100
DPZ	DOMINOS PIZZA INC	139,097	$66.34M	0.0%	$346.64	+37.8%	COM	25754A201
TAP	MOLSON COORS BEVERAGE CO	1,429,374	$66.3M	0.0%	$45.28	-5.8%	CL B	60871R209
LYV	LIVE NATION ENTERTAINMENT IN	726,868	$66.24M	0.0%	$54.78	+53.7%	COM	538034109
REG	REGENCY CTRS CORP	981,664	$66.1M	0.0%	$47.14	+17.4%	COM	758849103
NBIS	YANDEX N V	828,772	$66.05M	0.0%	$52.15	—	SHS CLASS A	N97284108
LUV	SOUTHWEST AIRLS CO	1,281,393	$65.9M	0.0%	$43.68	+7.6%	COM	844741108
TER	TERADYNE INC	601,680	$65.69M	0.0%	$40.26	+196.4%	COM	880770102
—	REATA PHARMACEUTICALS INC	649,147	$65.31M	0.0%	$134.70	—	CL A	75615P103
HBAN	HUNTINGTON BANCSHARES INC	4,215,111	$65.17M	0.0%	$9.79	+23.1%	COM	446150104
—	CLOUDERA INC	4,063,156	$64.89M	0.0%	$15.77	—	COM	18914U100
—	NUANCE COMMUNICATIONS INC	1,178,438	$64.86M	0.0%	$52.31	—	COM	67020Y100
PFF	ISHARES TR	1,668,431	$64.75M	0.0%	$34.51	—	PFD AND INCM SEC	464288687
LAMR	LAMAR ADVERTISING CO NEW	568,578	$64.51M	0.0%	$112.50	—	CL A	512816109
MKC	MCCORMICK & CO INC	795,050	$64.42M	0.0%	$73.52	+6.1%	COM NON VTG	579780206
SEE	SEALED AIR CORP NEW	1,174,728	$64.36M	0.0%	$43.29	+23.1%	COM	81211K100
SYY	SYSCO CORP	819,534	$64.33M	0.0%	$41.11	+64.9%	COM	871829107
NRG	NRG ENERGY INC	1,575,216	$64.32M	0.0%	$31.87	+17.9%	COM NEW	629377508
YUMC	YUM CHINA HLDGS INC	1,102,422	$64.06M	0.0%	$50.70	+21.3%	COM	98850P109
—	COOPER COS INC	154,108	$63.7M	0.0%	$275.31	—	COM NEW	216648402
OMC	OMNICOM GROUP INC	872,651	$63.23M	0.0%	$59.59	+6.7%	COM	681919106
FSLR	FIRST SOLAR INC	661,943	$63.19M	0.0%	$81.11	+14.5%	COM	336433107
HAL	HALLIBURTON CO	2,918,679	$63.1M	0.0%	$23.42	-19.7%	COM	406216101
—	QUALTRICS INTL INC	1,472,188	$62.92M	0.0%	$38.00	—	COM CL A	747601201
ABNB	AIRBNB INC	373,254	$62.62M	0.0%	$158.38	-3.6%	COM CL A	009066101
DXC	DXC TECHNOLOGY CO	1,859,756	$62.51M	0.0%	$26.23	+44.3%	COM	23355L106
BLD	TOPBUILD CORP	305,164	$62.5M	0.0%	$165.11	+27.2%	COM	89055F103
—	INTERPUBLIC GROUP COS INC	1,701,444	$62.39M	0.0%	$17.41	+74.3%	COM	460690100
PLTR	PALANTIR TECHNOLOGIES INC	2,586,600	$62.18M	0.0%	$24.35	+0.1%	CL A	69608A108
VMC	VULCAN MATLS CO	367,572	$62.18M	0.0%	$104.40	+65.6%	COM	929160109
—	YAMANA GOLD INC	15,686,143	$62.12M	0.0%	$3.30	—	COM	98462Y100
RF	REGIONS FINANCIAL CORP NEW	2,909,741	$62.01M	0.0%	$11.24	+47.3%	COM	7591EP100
CPB	CAMPBELL SOUP CO	1,482,667	$61.99M	0.0%	$39.87	-6.2%	COM	134429109
CX	CEMEX SAB DE CV	8,587,658	$61.57M	0.0%	$7.23	—	SPON ADR NEW	151290889
CFG	CITIZENS FINL GROUP INC	1,306,670	$61.39M	0.0%	$30.65	+18.8%	COM	174610105
IVV	ISHARES TR	141,417	$60.92M	0.0%	$279.40	—	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	310,119	$60.79M	0.0%	$138.82	+28.6%	COM	369550108
CVNA	CARVANA CO	201,257	$60.69M	0.0%	$202.96	+63.8%	CL A	146869102
POOL	POOL CORP	139,318	$60.52M	0.0%	$273.82	+64.0%	COM	73278L105
ASND	ASCENDIS PHARMA A/S	377,075	$60.1M	0.0%	$121.33	—	SPONSORED ADR	04351P101
LKQ	LKQ CORP	1,190,012	$59.88M	0.0%	$33.12	+37.9%	COM	501889208
CGNX	COGNEX CORP	745,725	$59.82M	0.0%	$65.92	+26.8%	COM	192422103
QRVO	QORVO INC	356,621	$59.62M	0.0%	$125.60	+47.9%	COM	74736K101
CG	CARLYLE GROUP INC	1,258,890	$59.52M	0.0%	$24.21	+70.7%	COM	14316J108
AGG	ISHARES TR	517,987	$59.48M	0.0%	$114.87	—	CORE US AGGBD ET	464287226
APLE	APPLE HOSPITALITY REIT INC	3,778,923	$59.44M	0.0%	$12.86	—	COM NEW	03784Y200
GPC	GENUINE PARTS CO	486,598	$58.99M	0.0%	$80.27	+37.6%	COM	372460105
THC	TENET HEALTHCARE CORP	887,174	$58.94M	0.0%	$56.38	+25.8%	COM NEW	88033G407
—	LIBERTY MEDIA CORP DEL	1,145,794	$58.91M	0.0%	$42.60	—	COM SER C FRMLA	531229854
PEGA	PEGASYSTEMS INC	462,075	$58.73M	0.0%	$46.13	+44.2%	COM	705573103
DVA	DAVITA INC	503,081	$58.49M	0.0%	$69.39	+80.5%	COM	23918K108
—	GRANITE REAL ESTATE INVT TR	821,292	$58.43M	0.0%	$56.76	—	UNIT 99/99/9999	387437114
DTE	DTE ENERGY CO	522,809	$58.4M	0.0%	$82.32	+23.0%	COM	233331107
NTRA	NATERA INC	524,002	$58.39M	0.0%	$86.63	+32.3%	COM	632307104
XLF	SELECT SECTOR SPDR TR	1,547,234	$58.07M	0.0%	$31.00	—	FINANCIAL	81369Y605
EXAS	EXACT SCIENCES CORP	606,141	$57.86M	0.0%	$90.76	+16.3%	COM	30063P105
PAYC	PAYCOM SOFTWARE INC	115,954	$57.48M	0.0%	$277.32	+57.5%	COM	70432V102
ZBH	ZIMMER BIOMET HOLDINGS INC	391,336	$57.28M	0.0%	$116.21	+21.9%	COM	98956P102
UDR	UDR INC	1,079,493	$57.19M	0.0%	$32.34	+39.9%	COM	902653104
BILI	BILIBILI INC	862,740	$57.09M	0.0%	$58.88	—	SPONS ADS REP Z	090040106
WH	WYNDHAM HOTELS & RESORTS INC	738,574	$57.01M	0.0%	$52.36	+37.0%	COM	98311A105
INVH	INVITATION HOMES INC	1,471,874	$56.42M	0.0%	$25.20	+38.2%	COM	46187W107
BIO	BIO RAD LABS INC	75,447	$56.28M	0.0%	$537.85	+39.3%	CL A	090572207
DOC	HEALTHPEAK PROPERTIES INC	1,679,291	$56.22M	0.0%	$24.30	+14.7%	COM	42250P103
GOVT	ISHARES TR	2,117,503	$56.18M	0.0%	$26.16	—	US TREAS BD ETF	46429B267
FITB	FIFTH THIRD BANCORP	1,321,289	$56.08M	0.0%	$19.47	+65.8%	COM	316773100
CCEP	COCA COLA EUROPEAN PARTNERS	1,014,205	$56.08M	0.0%	$39.20	+30.7%	SHS	G25839104
FE	FIRSTENERGY CORP	1,571,868	$55.99M	0.0%	$29.54	+7.6%	COM	337932107
HUBS	HUBSPOT INC	82,770	$55.96M	0.0%	$319.10	+101.9%	COM	443573100
COR	AMERISOURCEBERGEN CORP	467,142	$55.8M	0.0%	$79.38	+41.6%	COM	03073E105
BWA	BORGWARNER INC	1,280,863	$55.34M	0.0%	$33.81	+10.3%	COM	099724106
IVZ	INVESCO LTD	2,278,432	$54.93M	0.0%	$20.35	+1.4%	SHS	G491BT108
—	ABIOMED INC	168,632	$54.89M	0.0%	$257.90	—	COM	003654100
FOXA	FOX CORP	1,367,310	$54.84M	0.0%	$32.21	+8.0%	CL A COM	35137L105
WDC	WESTERN DIGITAL CORP.	970,793	$54.79M	0.0%	$45.36	+4.3%	COM	958102105
—	ATLASSIAN CORP PLC	139,199	$54.48M	0.0%	$224.93	—	CL A	G06242104
PHM	PULTE GROUP INC	1,185,457	$54.44M	0.0%	$35.91	+38.6%	COM	745867101
—	AVALARA INC	311,120	$54.38M	0.0%	$136.65	—	COM	05338G106
SEDG	SOLAREDGE TECHNOLOGIES INC	204,785	$54.31M	0.0%	$213.76	+27.3%	COM	83417M104
—	AMCOR PLC	4,681,517	$54.26M	0.0%	$8.57	+16.0%	ORD	G0250X107
RJF	RAYMOND JAMES FINL INC	587,435	$54.21M	0.0%	$66.77	+25.8%	COM	754730109
GEN	NORTONLIFELOCK INC	2,133,987	$53.99M	0.0%	$17.13	+38.7%	COM	668771108
USFD	US FOODS HLDG CORP	1,555,582	$53.92M	0.0%	$34.04	+0.8%	COM	912008109
TDY	TELEDYNE TECHNOLOGIES INC	124,227	$53.37M	0.0%	$348.90	+26.7%	COM	879360105
—	KIRKLAND LAKE GOLD LTD	1,281,121	$53.28M	0.0%	$32.41	—	COM	49741E100
ALNY	ALNYLAM PHARMACEUTICALS INC	282,162	$53.27M	0.0%	$97.00	+93.4%	COM	02043Q107
KHC	KRAFT HEINZ CO	1,438,671	$52.97M	0.0%	$36.55	-16.5%	COM	500754106
—	STAMPS COM INC	159,864	$52.72M	0.0%	$317.76	—	COM NEW	852857200
OKTA	OKTA INC	221,925	$52.67M	0.0%	$164.21	+51.2%	CL A	679295105
—	WELBILT INC	2,264,134	$52.62M	0.0%	$22.63	—	COM	949090104
ODFL	OLD DOMINION FREIGHT LINE IN	183,961	$52.61M	0.0%	$75.52	+79.7%	COM	679580100
ASAN	ASANA INC	505,215	$52.46M	0.0%	$45.86	+81.0%	CL A	04342Y104
SYF	SYNCHRONY FINANCIAL	1,063,421	$51.98M	0.0%	$26.09	+68.5%	COM	87165B103
IR	INGERSOLL RAND INC	1,025,443	$51.69M	0.0%	$33.38	+51.7%	COM	45687V106
—	CERIDIAN HCM HLDG INC	458,853	$51.68M	0.0%	$93.35	+12.5%	COM	15677J108
AIZ	ASSURANT INC	327,176	$51.61M	0.0%	$112.00	+33.6%	COM	04621X108
NWL	NEWELL BRANDS INC	2,328,570	$51.56M	0.0%	$18.52	+13.1%	COM	651229106
BR	BROADRIDGE FINL SOLUTIONS IN	307,775	$51.29M	0.0%	$93.54	+68.9%	COM	11133T103
MPWR	MONOLITHIC PWR SYS INC	105,811	$51.28M	0.0%	$287.16	+53.3%	COM	609839105
—	VIACOMCBS INC	1,295,552	$51.19M	0.0%	$36.92	—	CL B	92556H206
ALB	ALBEMARLE CORP	232,635	$50.94M	0.0%	$91.45	+121.2%	COM	012653101
CDW	CDW CORP	279,866	$50.94M	0.0%	$76.19	+134.9%	COM	12514G108
CTRA	CABOT OIL & GAS CORP	2,327,151	$50.64M	0.0%	$13.88	-3.1%	COM	127097103
TYL	TYLER TECHNOLOGIES INC	109,629	$50.28M	0.0%	$323.39	+47.7%	COM	902252105
—	KANSAS CITY SOUTHERN	185,781	$50.28M	0.0%	$216.47	—	COM NEW	485170302
EXPE	EXPEDIA GROUP INC	306,383	$50.22M	0.0%	$125.33	+22.3%	COM NEW	30212P303
INCY	INCYTE CORP	730,038	$50.21M	0.0%	$83.11	-8.6%	COM	45337C102
STE	STERIS PLC	245,378	$50.13M	0.0%	$141.62	+45.3%	SHS USD	G8473T100
EFX	EQUIFAX INC	197,376	$50.02M	0.0%	$124.03	+103.1%	COM	294429105
—	CATALENT INC	375,610	$49.98M	0.0%	$83.48	—	COM	148806102
AGCO	AGCO CORP	407,566	$49.94M	0.0%	$72.76	+55.5%	COM	001084102
TTD	THE TRADE DESK INC	703,982	$49.49M	0.0%	$60.62	+27.5%	COM CL A	88339J105
NVR	NVR INC	10,315	$49.45M	0.0%	$3673.99	+38.2%	COM	62944T105
MKSI	MKS INSTRS INC	327,561	$49.43M	0.0%	$105.44	+40.5%	COM	55306N104
—	APOLLO GLOBAL MGMT INC	797,805	$49.14M	0.0%	$50.80	—	COM CL A	03768E105
HYG	ISHARES TR	561,525	$49.13M	0.0%	$86.09	—	IBOXX HI YD ETF	464288513
FFIV	F5 NETWORKS INC	246,857	$49.07M	0.0%	$160.51	+24.6%	COM	315616102
MTB	M & T BK CORP	327,623	$48.93M	0.0%	$124.88	-3.7%	COM	55261F104
AAP	ADVANCE AUTO PARTS INC	233,827	$48.84M	0.0%	$141.88	+31.4%	COM	00751Y106
TXNM	PNM RES INC	981,490	$48.56M	0.0%	$48.26	+1.4%	COM	69349H107
FMC	F M C CORP	528,750	$48.41M	0.0%	$69.46	+22.6%	COM NEW	302491303
TTEK	TETRA TECH INC NEW	323,302	$48.28M	0.0%	$21.26	+29.1%	COM	88162G103
IT	GARTNER INC	158,264	$48.09M	0.0%	$129.80	+123.4%	COM	366651107
TECH	BIO-TECHNE CORP	99,154	$48.05M	0.0%	$103.68	+15.2%	COM	09073M104
—	SPIRIT AEROSYSTEMS HLDGS INC	1,085,471	$47.97M	0.0%	$46.86	—	COM CL A	848574109
FATE	FATE THERAPEUTICS INC	808,610	$47.93M	0.0%	$78.89	-0.6%	COM	31189P102
PODD	INSULET CORP	167,574	$47.63M	0.0%	$234.15	+21.8%	COM	45784P101
IEX	IDEX CORP	229,067	$47.41M	0.0%	$127.17	+65.3%	COM	45167R104
—	BARRICK GOLD CORP	2,624,004	$47.36M	0.0%	$15.77	—	COM	067901108
ETR	ENTERGY CORP NEW	474,431	$47.12M	0.0%	$40.42	+12.8%	COM	29364G103
MKTX	MARKETAXESS HLDGS INC	111,409	$46.87M	0.0%	$389.82	+11.4%	COM	57060D108
OSK	OSHKOSH CORP	453,889	$46.46M	0.0%	$107.25	-0.8%	COM	688239201
—	FLEETCOR TECHNOLOGIES INC	177,590	$46.4M	0.0%	$230.88	—	COM	339041105
LYFT	LYFT INC	863,445	$46.27M	0.0%	$43.87	+20.9%	CL A COM	55087P104
VTR	VENTAS INC	833,576	$46.02M	0.0%	$35.30	+39.0%	COM	92276F100
O	REALTY INCOME CORP	703,898	$45.66M	0.0%	$47.99	+12.1%	COM	756109104
MHK	MOHAWK INDS INC	257,091	$45.61M	0.0%	$159.39	+21.6%	COM	608190104
DBC	INVESCO DB COMMDY INDX TRCK	2,253,675	$45.48M	0.0%	$18.15	—	UNIT	46138B103
PINS	PINTEREST INC	889,861	$45.34M	0.0%	$40.53	+51.6%	CL A	72352L106
CPT	CAMDEN PPTY TR	306,362	$45.18M	0.0%	$82.18	+53.0%	SH BEN INT	133131102
GIB	CGI INC	530,412	$44.96M	0.0%	$77.18	+15.9%	CL A SUB VTG	12532H104
NTNX	NUTANIX INC	1,192,401	$44.95M	0.0%	$31.19	+21.2%	CL A	67059N108
—	VONAGE HLDGS CORP	2,780,995	$44.83M	0.0%	$9.74	—	COM	92886T201
OPEN	OPENDOOR TECHNOLOGIES INC	2,180,788	$44.77M	0.0%	$16.72	-0.0%	COM	683712103
PFG	PRINCIPAL FINANCIAL GROUP IN	695,143	$44.77M	0.0%	$41.40	+32.4%	COM	74251V102
HASI	HANNON ARMSTRONG SUST INFR C	835,721	$44.69M	0.0%	$42.05	+7.3%	COM	41068X100
EMB	ISHARES TR	405,927	$44.68M	0.0%	$109.07	—	JPMORGAN USD EMG	464288281
WHR	WHIRLPOOL CORP	218,685	$44.58M	0.0%	$184.14	+19.1%	COM	963320106
MBB	ISHARES TR	410,795	$44.42M	0.0%	$109.80	—	MBS ETF	464288588
CZR	CAESARS ENTERTAINMENT INC NE	395,434	$44.4M	0.0%	$72.72	+34.3%	COM	12769G100
SONO	SONOS INC	1,371,099	$44.37M	0.0%	$29.34	+22.8%	COM	83570H108
—	DUKE REALTY CORP	926,662	$44.36M	0.0%	$36.26	—	COM NEW	264411505
GTM	ZOOMINFO TECHNOLOGIES INC	724,905	$44.36M	0.0%	$59.75	+0.1%	COM CL A	98980F104
TFX	TELEFLEX INCORPORATED	117,782	$44.35M	0.0%	$312.67	+20.8%	COM	879369106
TDOC	TELADOC HEALTH INC	349,550	$44.33M	0.0%	$159.52	-8.7%	COM	87918A105
AYI	ACUITY BRANDS INC	255,626	$44.32M	0.0%	$120.56	+43.7%	COM	00508Y102
PTC	PTC INC	369,111	$44.21M	0.0%	$85.61	+55.7%	COM	69370C100
BBWI	BATH & BODY WORKS INC	701,244	$44.2M	0.0%	$57.14	0.0%	COM	070830104
LEN	LENNAR CORP	471,538	$44.17M	0.0%	$63.47	+46.2%	CL A	526057104
—	BLUEPRINT MEDICINES CORP	428,028	$44.01M	0.0%	$78.05	—	COM	09627Y109
DBX	DROPBOX INC	1,499,257	$43.81M	0.0%	$21.04	+47.6%	CL A	26210C104
CBOE	CBOE GLOBAL MARKETS INC	352,493	$43.66M	0.0%	$96.33	+20.0%	COM	12503M108
KGC	KINROSS GOLD CORP	8,115,289	$43.5M	0.0%	$5.82	+2.9%	COM	496902404
KDP	KEURIG DR PEPPER INC	1,271,003	$43.42M	0.0%	$27.17	+14.7%	COM	49271V100
SRPT	SAREPTA THERAPEUTICS INC	467,865	$43.27M	0.0%	$67.28	+14.5%	COM	803607100
EEM	ISHARES TR	849,007	$42.77M	0.0%	$45.62	—	MSCI EMG MKT ETF	464287234
XRAY	DENTSPLY SIRONA INC	736,274	$42.74M	0.0%	$56.68	+8.8%	COM	24906P109
HLF	HERBALIFE NUTRITION LTD	1,006,264	$42.64M	0.0%	$48.43	+2.1%	COM SHS	G4412G101
QQQ	INVESCO QQQ TR	118,577	$42.45M	0.0%	$297.37	—	UNIT SER 1	46090E103
NTST	NETSTREIT CORP	1,789,543	$42.32M	0.0%	$21.23	—	COM	64119V303
COIN	COINBASE GLOBAL INC	185,710	$42.24M	0.0%	$259.62	-5.2%	COM CL A	19260Q107
ZLAB	ZAI LAB LTD	399,721	$42.13M	0.0%	$106.46	—	ADR	98887Q104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,572,806	$42.01M	0.0%	$27.05	-5.9%	SHS	G66721104
MTN	VAIL RESORTS INC	125,692	$41.99M	0.0%	$258.22	+19.4%	COM	91879Q109
EG	EVEREST RE GROUP LTD	167,346	$41.97M	0.0%	$203.00	+16.4%	COM	G3223R108
LNC	LINCOLN NATL CORP IND	610,350	$41.96M	0.0%	$41.18	+25.5%	COM	534187109
PLNT	PLANET FITNESS INC	532,087	$41.8M	0.0%	$73.20	+3.8%	CL A	72703H101
ITUB	ITAU UNIBANCO HLDG S A	7,910,557	$41.69M	0.0%	$6.40	—	SPON ADR REP PFD	465562106
NBIX	NEUROCRINE BIOSCIENCES INC	429,658	$41.21M	0.0%	$66.43	+42.2%	COM	64125C109
CE	CELANESE CORP DEL	272,815	$41.1M	0.0%	$103.01	+38.8%	COM	150870103
FMX	FOMENTO ECONOMICO MEXICANO S	471,438	$40.88M	0.0%	$83.00	—	SPON ADR UNITS	344419106
EGHT	8X8 INC NEW	1,742,085	$40.75M	0.0%	$29.67	-15.6%	COM	282914100
STLD	STEEL DYNAMICS INC	696,764	$40.75M	0.0%	$27.59	+116.0%	COM	858119100
CCL	CARNIVAL CORP	1,624,120	$40.62M	0.0%	$28.63	-18.7%	UNIT 99/99/9999	143658300
UPST	UPSTART HLDGS INC	127,596	$40.38M	0.0%	$196.57	+0.3%	COM	91680M107
HYLB	DBX ETF TR	1,002,643	$40.19M	0.0%	$48.93	—	XTRACK USD HIGH	233051432
ONC	BEIGENE LTD	110,440	$40.09M	0.0%	$209.79	—	SPONSORED ADR	07725L102
ULTA	ULTA BEAUTY INC	110,274	$39.8M	0.0%	$281.05	+28.5%	COM	90384S303
—	AMERICA MOVIL SAB DE CV	2,250,358	$39.76M	0.0%	$13.59	—	SPON ADR L SHS	02364W105
MASI	MASIMO CORP	146,334	$39.61M	0.0%	$187.50	+44.6%	COM	574795100
RHI	ROBERT HALF INTL INC	390,630	$39.19M	0.0%	$53.70	+82.3%	COM	770323103
EMN	EASTMAN CHEM CO	387,528	$39.04M	0.0%	$68.88	+36.2%	COM	277432100
MLM	MARTIN MARIETTA MATLS INC	114,109	$38.99M	0.0%	$235.32	+50.4%	COM	573284106
RCL	ROYAL CARIBBEAN GROUP	436,441	$38.82M	0.0%	$85.17	-6.7%	COM	V7780T103
CMS	CMS ENERGY CORP	649,744	$38.81M	0.0%	$44.99	+21.2%	COM	125896100
VRNS	VARONIS SYS INC	636,836	$38.75M	0.0%	$43.83	+43.0%	COM	922280102
CARG	CARGURUS INC	1,227,856	$38.57M	0.0%	$27.58	+5.7%	COM CL A	141788109
LI	LI AUTO INC	1,465,397	$38.52M	0.0%	$28.05	—	SPONSORED ADS	50202M102
CINF	CINCINNATI FINL CORP	335,690	$38.34M	0.0%	$73.58	+44.3%	COM	172062101
—	OATLY GROUP AB	2,500,106	$37.8M	0.0%	$21.83	—	SPONSORED ADS	67421J108
RVTY	PERKINELMER INC	217,309	$37.66M	0.0%	$100.43	+73.7%	COM	714046109
—	DUN & BRADSTREET HLDGS INC	2,239,666	$37.65M	0.0%	$20.98	—	COM	26484T106
MRVI	MARAVAI LIFESCIENCES HLDGS I	762,757	$37.44M	0.0%	$46.98	+3.8%	COM CL A	56600D107
SNA	SNAP ON INC	178,738	$37.35M	0.0%	$144.74	+36.5%	COM	833034101
—	CORNERSTONE ONDEMAND INC	651,506	$37.31M	0.0%	$52.42	—	COM	21925Y103
DAL	DELTA AIR LINES INC DEL	874,908	$37.28M	0.0%	$45.54	-12.8%	COM NEW	247361702
IWF	ISHARES TR	135,715	$37.19M	0.0%	$198.82	—	RUS 1000 GRW ETF	464287614
MDB	MONGODB INC	78,836	$37.17M	0.0%	$215.12	+87.2%	CL A	60937P106
REXR	REXFORD INDL RLTY INC	654,057	$37.12M	0.0%	$30.13	—	COM	76169C100
AES	AES CORP	1,624,509	$37.09M	0.0%	$14.78	+39.0%	COM	00130H105
—	ATHENE HOLDING LTD	534,271	$36.8M	0.0%	$49.39	—	CL A	G0684D107
PAA	PLAINS ALL AMERN PIPELINE L	3,595,389	$36.56M	0.0%	$10.55	—	UNIT LTD PARTN	726503105
WU	WESTERN UN CO	1,782,648	$36.05M	0.0%	$23.01	—	COM	959802109
SICPQ	SILVERGATE CAP CORP	310,417	$35.85M	0.0%	$111.87	-4.3%	CL A	82837P408
—	COVANTA HLDG CORP	1,777,719	$35.77M	0.0%	$12.27	—	COM	22282E102
POST	POST HLDGS INC	324,631	$35.76M	0.0%	$73.51	-3.5%	COM	737446104
—	SPIRIT RLTY CAP INC NEW	773,609	$35.62M	0.0%	$46.02	—	COM NEW	84860W300
NOMD	NOMAD FOODS LTD	1,290,024	$35.55M	0.0%	$26.36	+2.9%	USD ORD SHS	G6564A105
Z	ZILLOW GROUP INC	403,295	$35.55M	0.0%	$80.92	+25.0%	CL C CAP STK	98954M200
UHS	UNIVERSAL HLTH SVCS INC	256,260	$35.46M	0.0%	$130.41	+13.4%	CL B	913903100
ACGL	ARCH CAP GROUP LTD	928,647	$35.46M	0.0%	$28.85	+30.5%	ORD	G0450A105
CSGP	COSTAR GROUP INC	409,054	$35.2M	0.0%	$82.50	+4.8%	COM	22160N109
BRO	BROWN & BROWN INC	632,695	$35.08M	0.0%	$40.19	+34.7%	COM	115236101
—	IAA INC	642,410	$35.05M	0.0%	$51.21	—	COM	449253103
JKHY	HENRY JACK & ASSOC INC	213,622	$35.04M	0.0%	$129.48	+25.7%	COM	426281101
AVTR	AVANTOR INC	856,241	$35.02M	0.0%	$21.84	+78.9%	COM	05352A100
ESS	ESSEX PPTY TR INC	109,488	$35.01M	0.0%	$193.81	+42.1%	COM	297178105
HTHT	HUAZHU GROUP LTD	755,543	$34.65M	0.0%	$38.67	—	SPONSORED ADS	44332N106
FTS	FORTIS INC	774,678	$34.34M	0.0%	$26.58	+43.8%	COM	349553107
PSTG	PURE STORAGE INC	1,363,581	$34.31M	0.0%	$19.64	+12.4%	CL A	74624M102
LDOS	LEIDOS HOLDINGS INC	350,772	$33.72M	0.0%	$65.87	+42.1%	COM	525327102
SLF	SUN LIFE FINANCIAL INC.	650,868	$33.49M	0.0%	$46.83	+9.8%	COM	866796105
BF/B	BROWN FORMAN CORP	497,843	$33.36M	0.0%	$52.87	+22.2%	CL B	115637209
CUBE	CUBESMART	683,057	$33.09M	0.0%	$42.64	—	COM	229663109
ASR	GRUPO AEROPORTUARIO DEL SURE	175,812	$32.88M	0.0%	$171.22	—	SPON ADR SER B	40051E202
BRX	BRIXMOR PPTY GROUP INC	1,484,743	$32.83M	0.0%	$19.32	—	COM	11120U105
LUMN	LUMEN TECHNOLOGIES INC	2,646,114	$32.78M	0.0%	$10.83	+4.8%	COM	550241103
UAA	UNDER ARMOUR INC	1,621,091	$32.71M	0.0%	$20.37	+8.5%	CL A	904311107
AAL	AMERICAN AIRLS GROUP INC	1,591,333	$32.65M	0.0%	$20.46	-0.9%	COM	02376R102
—	MODIVCARE INC	179,786	$32.65M	0.0%	$148.12	—	COM	60783X104
—	JUNIPER NETWORKS INC	1,168,759	$32.16M	0.0%	$23.17	—	COM	48203R104
RARE	ULTRAGENYX PHARMACEUTICAL IN	355,786	$32.09M	0.0%	$62.19	+45.4%	COM	90400D108
—	ROYAL DUTCH SHELL PLC	722,822	$32M	0.0%	$40.32	—	SPON ADR B	780259107
PKG	PACKAGING CORP AMER	230,711	$31.71M	0.0%	$93.36	+33.6%	COM	695156109
—	GUESS INC	1,508,460	$31.69M	0.0%	$17.71	—	COM	401617105
VOYA	VOYA FINANCIAL INC	515,481	$31.65M	0.0%	$42.41	+38.1%	COM	929089100
—	ACCELERON PHARMA INC	183,241	$31.54M	0.0%	$84.59	—	COM	00434H108
MGM	MGM RESORTS INTERNATIONAL	729,218	$31.46M	0.0%	$30.43	+33.8%	COM	552953101
CHH	CHOICE HOTELS INTL INC	247,268	$31.25M	0.0%	$87.00	+32.0%	COM	169905106
BEN	FRANKLIN RESOURCES INC	1,048,882	$31.17M	0.0%	$22.99	+8.5%	COM	354613101
—	COHERENT INC	124,546	$31.15M	0.0%	$223.89	—	COM	192479103
TCOM	TRIP COM GROUP LTD	1,010,593	$31.07M	0.0%	$35.60	—	ADS	89677Q107
ZTO	ZTO EXPRESS CAYMAN INC	1,013,447	$31.07M	0.0%	$25.38	—	SPONSORED ADS A	98980A105
AGIO	AGIOS PHARMACEUTICALS INC	672,432	$31.03M	0.0%	$52.67	-8.3%	COM	00847X104
FUTU	FUTU HLDGS LTD	338,458	$30.81M	0.0%	$139.12	—	SPON ADS CL A	36118L106
—	ATLANTICA SUSTAINABLE INFR P	890,241	$30.72M	0.0%	$33.10	—	SHS	G0751N103
IAU	ISHARES GOLD TR	919,330	$30.71M	0.0%	$33.71	—	ISHARES NEW	464285204
TU	TELUS CORPORATION	1,397,106	$30.68M	0.0%	$19.21	+17.4%	COM	87971M103
BYND	BEYOND MEAT INC	290,560	$30.58M	0.0%	$132.52	-7.7%	COM	08862E109
WK	WORKIVA INC	216,131	$30.46M	0.0%	$95.47	+41.9%	COM CL A	98139A105
EXEL	EXELIXIS INC	1,440,213	$30.45M	0.0%	$22.15	-16.2%	COM	30161Q104
VOO	VANGUARD INDEX FDS	76,955	$30.35M	0.0%	$277.30	—	S&P 500 ETF SHS	922908363
WMS	ADVANCED DRAIN SYS INC DEL	278,229	$30.1M	0.0%	$45.03	+150.5%	COM	00790R104
TREX	TREX CO INC	294,851	$30.05M	0.0%	$53.03	+97.2%	COM	89531P105
—	DCP MIDSTREAM LP	1,054,809	$29.78M	0.0%	$29.03	—	COM UT LTD PTN	23311P100
FDS	FACTSET RESH SYS INC	75,203	$29.69M	0.0%	$259.11	+34.6%	COM	303075105
BBD	BANCO BRADESCO S A	7,697,224	$29.48M	0.0%	$6.38	—	SP ADR PFD NEW	059460303
—	OAK STR HEALTH INC	691,631	$29.41M	0.0%	$58.25	—	COM	67181A107
—	ZENDESK INC	252,688	$29.41M	0.0%	$109.23	—	COM	98936J101
ARMK	ARAMARK	893,758	$29.37M	0.0%	$22.37	+4.7%	COM	03852U106
HSIC	HENRY SCHEIN INC	385,275	$29.34M	0.0%	$63.17	+21.8%	COM	806407102
—	JACOBS ENGR GROUP INC	220,423	$29.21M	0.0%	$88.08	—	COM	469814107
GDDY	GODADDY INC	411,987	$28.72M	0.0%	$70.57	+9.7%	CL A	380237107
OGN	ORGANON & CO	865,264	$28.37M	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,909,646	$28.34M	0.0%	$10.88	—	SPONSORED ADS	881624209
—	KADMON HLDGS INC	3,253,724	$28.34M	0.0%	$4.83	—	COM	48283N106
AOS	SMITH A O CORP	463,631	$28.32M	0.0%	$44.31	+45.7%	COM	831865209
ITRI	ITRON INC	373,100	$28.22M	0.0%	$70.62	+21.3%	COM	465741106
RSP	INVESCO EXCHANGE TRADED FD T	187,666	$28.11M	0.0%	$130.59	—	S&P500 EQL WGT	46137V357
—	SUNNOVA ENERGY INTL INC.	853,494	$28.11M	0.0%	$40.31	—	COM	86745K104
TNL	TRAVEL PLUS LEISURE CO	514,017	$28.03M	0.0%	$45.79	+0.0%	COM	894164102
—	SAGE THERAPEUTICS INC	632,087	$28.01M	0.0%	$83.60	—	COM	78667J108
HAE	HAEMONETICS CORP	396,603	$28M	0.0%	$95.60	-34.0%	COM	405024100
TPR	TAPESTRY INC	756,220	$28M	0.0%	$31.51	+15.6%	COM	876030107
AGL	AGILON HEALTH INC	1,067,003	$27.96M	0.0%	$34.29	-0.3%	COM	00857U107
SJNK	SPDR SER TR	1,020,441	$27.95M	0.0%	$26.23	—	BLOOMBERG SRT TR	78468R408
AMBA	AMBARELLA INC	179,056	$27.89M	0.0%	$71.97	+59.7%	SHS	G037AX101
TME	TENCENT MUSIC ENTMT GROUP	3,829,119	$27.76M	0.0%	$16.90	—	SPON ADS	88034P109
LII	LENNOX INTL INC	93,931	$27.63M	0.0%	$253.05	+22.2%	COM	526107107
EVRG	EVERGY INC	443,977	$27.62M	0.0%	$48.95	+12.1%	COM	30034W106
—	AMC ENTMT HLDGS INC	724,491	$27.57M	0.0%	$28.97	—	CL A COM	00165C104
L	LOEWS CORP	507,845	$27.39M	0.0%	$44.48	+20.2%	COM	540424108
FBIN	FORTUNE BRANDS HOME & SEC IN	305,965	$27.36M	0.0%	$52.41	+47.8%	COM	34964C106
WAB	WABTEC	316,408	$27.28M	0.0%	$74.95	+12.1%	COM	929740108
—	EVOQUA WATER TECHNOLOGIES CO	725,167	$27.24M	0.0%	$23.54	—	COM	30057T105
TW	TRADEWEB MKTS INC	336,820	$27.21M	0.0%	$62.80	+37.4%	CL A	892672106
—	DATADOG INC	16,435,000	$27.13M	0.0%	$1.48	—	NOTE 0.125% 6/1	23804LAB9
VIPS	VIPSHOP HOLDINGS LIMITED	2,409,239	$26.84M	0.0%	$15.41	—	SPONSORED ADS A	92763W103
—	THOMSON REUTERS CORP.	242,731	$26.82M	0.0%	$78.62	—	COM NEW	884903709
—	EXACT SCIENCES CORP	24,939,000	$26.77M	0.0%	$1.06	—	NOTE 0.375% 3/0	30063PAC9
RPAY	REPAY HLDGS CORP	1,162,135	$26.76M	0.0%	$24.00	-2.3%	COM CL A	76029L100
—	LIBERTY GLOBAL PLC	894,196	$26.34M	0.0%	$26.56	—	SHS CL C	G5480U120
—	MARATHON OIL CORP	1,923,035	$26.29M	0.0%	$11.04	—	COM	565849106
JBHT	HUNT J B TRANS SVCS INC	157,187	$26.28M	0.0%	$118.49	+38.1%	COM	445658107
—	RAVEN INDS INC	454,588	$26.19M	0.0%	$56.10	—	COM	754212108
—	MOBILE TELESYSTEMS PJSC	2,716,457	$26.19M	0.0%	$9.96	—	SPONSORED ADR	607409109
NVCR	NOVOCURE LTD	225,126	$26.15M	0.0%	$133.86	+12.9%	ORD SHS	G6674U108
—	PALO ALTO NETWORKS INC	15,838,000	$26.15M	0.0%	$1.36	—	NOTE 0.375% 6/0	697435AF2
LNT	ALLIANT ENERGY CORP	466,357	$26.11M	0.0%	$37.63	+36.3%	COM	018802108
—	DISCOVERY INC	1,024,712	$26.01M	0.0%	$29.72	—	COM SER A	25470F104
—	MR COOPER GROUP INC	629,505	$25.92M	0.0%	$32.05	—	COM	62482R107
WRB	BERKLEY W R CORP	354,104	$25.91M	0.0%	$26.24	+12.7%	COM	084423102
—	VERITIV CORP	288,765	$25.86M	0.0%	$38.54	—	COM	923454102
W	WAYFAIR INC	101,203	$25.86M	0.0%	$153.77	+83.4%	CL A	94419L101
EB	EVENTBRITE INC	1,357,752	$25.68M	0.0%	$15.16	+15.8%	COM CL A	29975E109
—	DISCOVERY INC	1,057,559	$25.67M	0.0%	$24.37	—	COM SER C	25470F302
WES	WESTERN MIDSTREAM PARTNERS L	1,223,822	$25.65M	0.0%	$19.61	—	COM UNIT LP INT	958669103
IEUR	ISHARES TR	456,642	$25.6M	0.0%	$43.52	—	CORE MSCI EURO	46434V738
WTRG	ESSENTIAL UTILS INC	555,500	$25.6M	0.0%	$46.94	+3.2%	COM	29670G102
PEB	PEBBLEBROOK HOTEL TR	1,139,704	$25.54M	0.0%	$23.16	—	COM	70509V100
OPTU	ALTICE USA INC	1,231,670	$25.52M	0.0%	$29.41	-1.0%	CL A	02156K103
—	LIVENT CORP	1,098,362	$25.38M	0.0%	$16.99	—	COM	53814L108
—	PERFICIENT INC	218,012	$25.23M	0.0%	$53.94	—	COM	71375U101
CALX	CALIX INC	508,531	$25.14M	0.0%	$27.13	+70.0%	COM	13100M509
ELAN	ELANCO ANIMAL HEALTH INC	784,986	$25.03M	0.0%	$30.84	+8.8%	COM	28414H103
RYN	RAYONIER INC	700,278	$24.99M	0.0%	$35.33	—	COM	754907103
—	PHILLIPS 66 PARTNERS LP	694,415	$24.89M	0.0%	$35.63	—	COM UNIT REP INT	718549207
IDCC	INTERDIGITAL INC	366,451	$24.85M	0.0%	$62.05	+11.7%	COM	45867G101
JLL	JONES LANG LASALLE INC	100,062	$24.82M	0.0%	$161.27	+41.6%	COM	48020Q107
—	CHEGG INC	25,123,000	$24.76M	0.0%	$0.99	—	NOTE 9/0	163092AF6
FNF	FIDELITY NATIONAL FINANCIAL	546,050	$24.76M	0.0%	$21.28	+68.4%	FNF GROUP COM	31620R303
—	HUDSON PAC PPTYS INC	939,692	$24.68M	0.0%	$26.08	—	COM	444097109
PNW	PINNACLE WEST CAP CORP	340,722	$24.66M	0.0%	$64.52	+1.1%	COM	723484101
WYNN	WYNN RESORTS LTD	290,654	$24.63M	0.0%	$108.00	-11.2%	COM	983134107
SRLN	SSGA ACTIVE ETF TR	533,851	$24.57M	0.0%	$46.00	—	BLACKSTONE SENR	78467V608
NTLA	INTELLIA THERAPEUTICS INC	182,963	$24.55M	0.0%	$53.10	+185.1%	COM	45826J105
SUSA	ISHARES TR	255,772	$24.54M	0.0%	$88.33	—	MSCI USA ESG SLC	464288802
NVAX	NOVAVAX INC	118,079	$24.48M	0.0%	$114.50	+92.5%	COM NEW	670002401
—	ASPEN TECHNOLOGY INC	198,840	$24.42M	0.0%	$133.43	—	COM	045327103
—	CYBERARK SOFTWARE LTD	153,375	$24.21M	0.0%	$113.22	—	SHS	M2682V108
ALK	ALASKA AIR GROUP INC	412,673	$24.18M	0.0%	$62.76	-8.2%	COM	011659109
VMBS	VANGUARD SCOTTSDALE FDS	450,000	$23.98M	0.0%	$52.60	—	MTG-BKD SECS ETF	92206C771
—	LIVEPERSON INC	405,971	$23.93M	0.0%	$43.59	—	COM	538146101
AGYS	AGILYSYS INC	456,928	$23.93M	0.0%	$19.55	+179.8%	COM	00847J105
EQH	EQUITABLE HLDGS INC	807,072	$23.92M	0.0%	$23.27	+16.6%	COM	29452E101
VYM	VANGUARD WHITEHALL FDS	231,307	$23.91M	0.0%	$86.21	—	HIGH DIV YLD	921946406
—	ARCONIC CORPORATION	757,339	$23.89M	0.0%	$15.64	—	COM	03966V107
OTEX	OPEN TEXT CORP	488,246	$23.8M	0.0%	$35.15	+30.6%	COM	683715106
DQ	DAQO NEW ENERGY CORP	416,762	$23.75M	0.0%	$71.34	—	SPNSRD ADS NEW	23703Q203
FANG	DIAMONDBACK ENERGY INC	249,319	$23.6M	0.0%	$70.78	-6.8%	COM	25278X109
FLEX	FLEX LTD	1,333,215	$23.57M	0.0%	$12.57	+7.0%	ORD	Y2573F102
CHE	CHEMED CORP NEW	50,024	$23.27M	0.0%	$465.50	-0.2%	COM	16359R103
—	SL GREEN RLTY CORP	328,147	$23.25M	0.0%	$69.99	—	COM	78440X804
AMLP	ALPS ETF TR	689,245	$22.97M	0.0%	$24.69	—	ALERIAN MLP	00162Q452
ASO	ACADEMY SPORTS & OUTDOORS IN	573,344	$22.95M	0.0%	$37.24	+3.7%	COM	00402L107
LVS	LAS VEGAS SANDS CORP	623,645	$22.83M	0.0%	$56.00	-26.9%	COM	517834107
M	MACYS INC	1,006,735	$22.75M	0.0%	$20.66	-3.2%	COM	55616P104
IGF	ISHARES TR	492,355	$22.6M	0.0%	$42.66	—	GLB INFRASTR ETF	464288372
EMLC	VANECK VECTORS ETF TR	751,705	$22.53M	0.0%	$32.78	—	JP MRGAN EM LOC	92189H300
—	ZYNGA INC	2,988,268	$22.5M	0.0%	$10.02	—	CL A	98986T108
LRN	STRIDE INC	625,002	$22.46M	0.0%	$25.63	+28.0%	COM	86333M108
CCJ	CAMECO CORP	1,032,056	$22.43M	0.0%	$14.43	+29.5%	COM	13321L108
LW	LAMB WESTON HLDGS INC	363,018	$22.28M	0.0%	$66.28	-5.2%	COM	513272104
—	KRATON CORPORATION	486,451	$22.2M	0.0%	$31.52	—	COM	50077C106
MKL	MARKEL CORP	18,545	$22.16M	0.0%	$1108.60	+11.2%	COM	570535104
ARVN	ARVINAS INC	268,488	$22.06M	0.0%	$69.43	+27.3%	COM	04335A105
BOX	BOX INC	931,208	$22.04M	0.0%	$20.58	+19.3%	CL A	10316T104
—	WAYFAIR INC	22,011,000	$22M	0.0%	$1.00	—	NOTE 0.625%10/0	94419LAM3
—	PLAYA HOTELS & RESORTS NV	2,641,324	$21.9M	0.0%	$7.33	—	SHS	N70544106
IGIB	ISHARES TR	363,269	$21.82M	0.0%	$56.70	—	ISHS 5-10YR INVT	464288638
GL	GLOBE LIFE INC	243,926	$21.72M	0.0%	$87.74	+2.7%	COM	37959E102
EWBC	EAST WEST BANCORP INC	280,084	$21.72M	0.0%	$62.46	+3.5%	COM	27579R104
LQD	ISHARES TR	162,573	$21.63M	0.0%	$128.33	—	IBOXX INV CP ETF	464287242
—	INVESTORS BANCORP INC NEW	1,431,114	$21.62M	0.0%	$13.32	—	COM	46146L101
PENN	PENN NATL GAMING INC	297,248	$21.54M	0.0%	$50.42	+45.8%	COM	707569109
EHC	ENCOMPASS HEALTH CORP	286,871	$21.52M	0.0%	$59.34	+1.2%	COM	29261A100
HCAT	HEALTH CATALYST INC	428,376	$21.42M	0.0%	$40.86	+33.5%	COM	42225T107
WIT	WIPRO LTD	2,425,378	$21.42M	0.0%	$6.44	—	SPON ADR 1 SH	97651M109
BCO	BRINKS CO	337,827	$21.39M	0.0%	$65.06	+9.6%	COM	109696104
—	MASONITE INTL CORP	200,921	$21.32M	0.0%	$54.74	—	COM	575385109
CLF	CLEVELAND-CLIFFS INC NEW	1,074,122	$21.28M	0.0%	$8.54	+166.8%	COM	185899101
—	SAILPOINT TECHNLGIES HLDGS I	494,420	$21.2M	0.0%	$38.94	—	COM	78781P105
—	PEOPLES UNITED FINANCIAL INC	1,208,533	$21.11M	0.0%	$16.91	—	COM	712704105
XPEV	XPENG INC	594,057	$21.11M	0.0%	$35.32	—	ADS	98422D105
—	BLACK KNIGHT INC	292,514	$21.06M	0.0%	$67.58	—	COM	09215C105
GH	GUARDANT HEALTH INC	168,381	$21.05M	0.0%	$84.64	+40.4%	COM	40131M109
—	AEROJET ROCKETDYNE HLDGS INC	479,725	$20.89M	0.0%	$46.38	—	COM	007800105
—	DENBURY INC	296,541	$20.83M	0.0%	$52.52	—	COM	24790A101
OLN	OLIN CORP	430,186	$20.76M	0.0%	$31.27	+36.7%	COM PAR $1	680665205
BAP	CREDICORP LTD	186,776	$20.72M	0.0%	$134.05	-25.3%	COM	G2519Y108
—	ANNALY CAPITAL MANAGEMENT IN	2,450,846	$20.64M	0.0%	$9.43	—	COM	035710409
—	ACCOLADE INC	488,647	$20.61M	0.0%	$51.83	—	COM	00437E102
YETI	YETI HLDGS INC	239,527	$20.53M	0.0%	$26.23	+269.0%	COM	98585X104
ENTG	ENTEGRIS INC	162,997	$20.52M	0.0%	$80.01	+48.0%	COM	29362U104
CVE	CENOVUS ENERGY INC	2,035,337	$20.48M	0.0%	$6.32	+22.6%	COM	15135U109
ICLR	ICON PLC	78,096	$20.46M	0.0%	$224.60	+8.2%	SHS	G4705A100
AR	ANTERO RESOURCES CORP	1,084,986	$20.41M	0.0%	$9.79	+49.1%	COM	03674X106
FLS	FLOWSERVE CORP	588,008	$20.39M	0.0%	$35.63	+0.1%	COM	34354P105
RCI	ROGERS COMMUNICATIONS INC	436,586	$20.36M	0.0%	$47.14	+6.8%	CL B	775109200
TXG	10X GENOMICS INC	139,828	$20.36M	0.0%	$160.86	+6.7%	CL A COM	88025U109
—	HOSTESS BRANDS INC	1,169,519	$20.31M	0.0%	$13.84	—	CL A	44109J106
HII	HUNTINGTON INGALLS INDS INC	104,674	$20.21M	0.0%	$175.16	+4.6%	COM	446413106
WTS	WATTS WATER TECHNOLOGIES INC	120,116	$20.19M	0.0%	$107.59	+48.9%	CL A	942749102
—	ATLAS AIR WORLDWIDE HLDGS IN	245,003	$20.01M	0.0%	$57.62	—	COM NEW	049164205
AXTA	AXALTA COATING SYS LTD	685,314	$20M	0.0%	$26.65	+12.3%	COM	G0750C108
NWSA	NEWS CORP NEW	849,714	$19.99M	0.0%	$16.51	+37.7%	CL A	65249B109
ELS	EQUITY LIFESTYLE PPTYS INC	255,601	$19.96M	0.0%	$75.24	—	COM	29472R108
—	CONTANGO OIL & GAS CO	4,366,193	$19.95M	0.0%	$2.83	—	COM NEW	21075N204
GGB	GERDAU SA	4,041,500	$19.89M	0.0%	$4.76	—	SPON ADR REP PFD	373737105
—	PREMIER INC	512,148	$19.85M	0.0%	$34.65	—	CL A	74051N102
ICUI	ICU MED INC	85,034	$19.84M	0.0%	$209.53	+0.1%	COM	44930G107
ARW	ARROW ELECTRS INC	176,388	$19.81M	0.0%	$88.83	+30.1%	COM	042735100
MIDD	MIDDLEBY CORP	116,130	$19.8M	0.0%	$165.23	+9.4%	COM	596278101
BTG	B2GOLD CORP	5,788,267	$19.8M	0.0%	$3.04	+5.8%	COM	11777Q209
AMN	AMN HEALTHCARE SVCS INC	171,595	$19.69M	0.0%	$52.99	+100.1%	COM	001744101
ROL	ROLLINS INC	556,985	$19.68M	0.0%	$30.28	+16.7%	COM	775711104
—	RETAIL OPPORTUNITY INVTS COR	1,128,672	$19.66M	0.0%	$13.28	—	COM	76131N101
NVST	ENVISTA HOLDINGS CORPORATION	466,619	$19.51M	0.0%	$41.36	+2.0%	COM	29415F104
—	INOVALON HLDGS INC	482,857	$19.45M	0.0%	$37.91	—	COM CL A	45781D101
—	AMERICAN AIRLS GROUP INC	12,675,000	$19.37M	0.0%	$1.33	—	NOTE 6.500% 7/0	02376RAF9
HGV	HILTON GRAND VACATIONS INC	405,837	$19.31M	0.0%	$24.98	+69.5%	COM	43283X105
SLM	SLM CORP	1,096,247	$19.29M	0.0%	$17.09	+9.8%	COM	78442P106
—	MAGELLAN HEALTH INC	203,526	$19.24M	0.0%	$90.82	—	COM NEW	559079207
OLED	UNIVERSAL DISPLAY CORP	112,425	$19.22M	0.0%	$174.21	+13.8%	COM	91347P105
CLVT	CLARIVATE PLC	877,483	$19.22M	0.0%	$25.29	-3.8%	ORD SHS	G21810109
TFIN	TRIUMPH BANCORP INC	191,022	$19.13M	0.0%	$81.07	-1.2%	COM	89679E300
ALV	AUTOLIV INC	223,109	$19.13M	0.0%	$78.57	+4.3%	COM	052800109
MAN	MANPOWERGROUP INC	174,580	$18.9M	0.0%	$87.20	+33.6%	COM	56418H100
—	SHOCKWAVE MED INC	91,520	$18.84M	0.0%	$152.58	—	COM	82489T104
PFGC	PERFORMANCE FOOD GROUP CO	405,097	$18.82M	0.0%	$48.39	-4.8%	COM	71377A103
CRUS	CIRRUS LOGIC INC	228,217	$18.79M	0.0%	$82.47	+0.9%	COM	172755100
—	SHELL MIDSTREAM PARTNERS L P	1,592,066	$18.74M	0.0%	$14.93	—	UNIT LTD INT	822634101
AFG	AMERICAN FINL GROUP INC OHIO	147,433	$18.55M	0.0%	$61.52	+43.2%	COM	025932104
IMO	IMPERIAL OIL LTD	587,646	$18.55M	0.0%	$22.80	+8.3%	COM NEW	453038408
SHO	SUNSTONE HOTEL INVS INC NEW	1,551,967	$18.53M	0.0%	$11.33	—	COM	867892101
—	DOMTAR CORP	338,747	$18.48M	0.0%	$51.40	—	COM NEW	257559203
OPCH	OPTION CARE HEALTH INC	755,107	$18.32M	0.0%	$17.85	+30.0%	COM NEW	68404L201
STNE	STONECO LTD	527,156	$18.3M	0.0%	$41.61	—	COM CL A	G85158106
WIX	WIX COM LTD	92,568	$18.14M	0.0%	$267.42	-7.4%	SHS	M98068105
FTDR	FRONTDOOR INC	432,590	$18.13M	0.0%	$41.04	+11.2%	COM	35905A109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	353,349	$18.07M	0.0%	$41.23	+16.1%	CL A	499049104
GAP	GAP INC	794,075	$18.03M	0.0%	$19.97	+15.4%	COM	364760108
—	OKTA INC	14,711,000	$17.96M	0.0%	$1.24	—	NOTE 0.375% 6/1	679295AF2
BLDR	BUILDERS FIRSTSOURCE INC	347,012	$17.95M	0.0%	$21.39	+128.4%	COM	12008R107
HUN	HUNTSMAN CORP	606,612	$17.95M	0.0%	$25.39	+3.7%	COM	447011107
CIGI	COLLIERS INTL GROUP INC	140,433	$17.93M	0.0%	$95.54	+31.3%	SUB VTG SHS	194693107
BAH	BOOZ ALLEN HAMILTON HLDG COR	224,682	$17.83M	0.0%	$55.13	+39.1%	CL A	099502106
LBRT	LIBERTY OILFIELD SVCS INC	1,451,915	$17.61M	0.0%	$12.97	-14.5%	COM CL A	53115L104
TPICQ	TPI COMPOSITES INC	521,016	$17.58M	0.0%	$50.38	-22.1%	COM	87266J104
CMA	COMERICA INC	217,962	$17.55M	0.0%	$48.46	+20.5%	COM	200340107
—	CNX RES CORP	14,080,000	$17.53M	0.0%	$1.30	—	NOTE 2.250% 5/0	12653CAG3
FAF	FIRST AMERN FINL CORP	260,625	$17.48M	0.0%	$29.67	+93.0%	COM	31847R102
TNDM	TANDEM DIABETES CARE INC	146,330	$17.47M	0.0%	$91.47	+20.5%	COM NEW	875372203
—	SIRIUS XM HOLDINGS INC	2,859,303	$17.44M	0.0%	$5.74	—	COM	82968B103
BFH	ALLIANCE DATA SYSTEMS CORP	172,550	$17.41M	0.0%	$65.37	+8.9%	COM	018581108
CABO	CABLE ONE INC	9,599	$17.41M	0.0%	$1563.50	+16.7%	COM	12685J105
DCO	DUCOMMUN INC DEL	345,122	$17.38M	0.0%	$39.96	+31.2%	COM	264147109
CWH	CAMPING WORLD HLDGS INC	446,543	$17.36M	0.0%	$11.05	+182.7%	CL A	13462K109
ZD	J2 GLOBAL INC	126,764	$17.32M	0.0%	$74.93	+60.2%	COM	48123V102
WMG	WARNER MUSIC GROUP CORP	402,387	$17.2M	0.0%	$32.28	+6.5%	COM CL A	934550203
ATKR	ATKORE INTL GROUP INC	196,422	$17.07M	0.0%	$63.81	+25.9%	COM	047649108
KSS	KOHLS CORP	361,231	$17.01M	0.0%	$43.30	+23.4%	COM	500255104
FICO	FAIR ISAAC CORP	42,631	$16.96M	0.0%	$366.29	+29.8%	COM	303250104
—	CANOPY GROWTH CORP	1,219,331	$16.9M	0.0%	$18.49	—	COM	138035100
—	COHERUS BIOSCIENCES INC	15,145,000	$16.8M	0.0%	$1.02	—	NOTE 1.500% 4/1	19249HAB9
FOXF	FOX FACTORY HLDG CORP	115,607	$16.71M	0.0%	$50.42	+204.5%	COM	35138V102
—	MACQUARIE INFRASTRUCTURE COR	404,920	$16.42M	0.0%	$33.65	—	COMMON UNITS	55608B105
—	CHANGE HEALTHCARE INC	768,937	$16.1M	0.0%	$20.85	—	COM	15912K100
LOPE	GRAND CANYON ED INC	182,085	$16.02M	0.0%	$89.92	-1.0%	COM	38526M106
—	ENLINK MIDSTREAM LLC	2,343,886	$15.98M	0.0%	$4.15	—	COM UNIT REP LTD	29336T100
—	SPLUNK INC	13,089,000	$15.98M	0.0%	$1.19	—	NOTE 1.125% 9/1	848637AD6
—	WHITING PETE CORP NEW	273,281	$15.96M	0.0%	$31.90	—	COM NEW	966387508
—	SEA LTD	4,457,000	$15.82M	0.0%	$3.55	—	NOTE 2.375%12/0	81141RAF7
IIPR	INNOVATIVE INDL PPTYS INC	68,358	$15.8M	0.0%	$152.06	—	COM	45781V101
—	NIELSEN HLDGS PLC	823,016	$15.79M	0.0%	$24.69	—	SHS EUR	G6518L108
ZION	ZIONS BANCORPORATION N A	255,041	$15.78M	0.0%	$37.94	+44.8%	COM	989701107
TENB	TENABLE HLDGS INC	339,830	$15.68M	0.0%	$36.23	+21.1%	COM	88025T102
—	LIBERTY MEDIA CORP DEL	332,015	$15.62M	0.0%	$27.54	—	COM SER A FRMLA	531229870
—	ZILLOW GROUP INC	10,000,000	$15.57M	0.0%	$1.56	—	NOTE 2.750% 5/1	98954MAH4
—	INARI MED INC	191,740	$15.55M	0.0%	$97.12	—	COM	45332Y109
WPC	WP CAREY INC	212,657	$15.53M	0.0%	$67.93	—	COM	92936U109
—	WIX COM LTD	16,154,000	$15.5M	0.0%	$0.96	—	NOTE 8/1	92940WAD1
SM	SM ENERGY CO	586,080	$15.46M	0.0%	$11.56	+61.4%	COM	78454L100
PWR	QUANTA SVCS INC	135,454	$15.42M	0.0%	$54.17	+83.7%	COM	74762E102
—	INFINERA CORP	1,850,531	$15.39M	0.0%	$7.00	—	COM	45667G103
UPWK	UPWORK INC	341,784	$15.39M	0.0%	$41.60	+17.2%	COM	91688F104
DEI	DOUGLAS EMMETT INC	486,826	$15.39M	0.0%	$32.31	—	COM	25960P109
QSR	RESTAURANT BRANDS INTL INC	250,637	$15.34M	0.0%	$63.14	+1.5%	COM	76131D103
IPGP	IPG PHOTONICS CORP	96,629	$15.3M	0.0%	$174.54	+5.3%	COM	44980X109
BEKE	KE HLDGS INC	837,563	$15.29M	0.0%	$48.59	—	SPONSORED ADS	482497104
ARWR	ARROWHEAD PHARMACEUTICALS IN	244,914	$15.29M	0.0%	$53.87	+20.2%	COM	04280A100
NICE	NICE LTD	53,725	$15.26M	0.0%	$183.99	—	SPONSORED ADR	653656108
—	CIT GROUP INC	293,435	$15.24M	0.0%	$50.67	—	COM NEW	125581801
EME	EMCOR GROUP INC	131,698	$15.2M	0.0%	$98.02	+20.5%	COM	29084Q100
—	SPLUNK INC	15,475,000	$15.18M	0.0%	$0.97	—	NOTE 1.125% 6/1	848637AF1
LEA	LEAR CORP	96,527	$15.1M	0.0%	$135.78	+8.2%	COM NEW	521865204
—	HANESBRANDS INC	879,524	$15.09M	0.0%	$14.91	—	COM	410345102
RDNT	RADNET INC	514,909	$15.09M	0.0%	$18.93	+69.5%	COM	750491102
CHWY	CHEWY INC	221,439	$15.08M	0.0%	$64.10	+29.1%	CL A	16679L109
—	NCL CORP LTD	7,000,000	$14.99M	0.0%	$2.32	—	NOTE 6.000% 5/1	62886HAT8
—	SHAW COMMUNICATIONS INC	514,756	$14.95M	0.0%	$20.89	—	CL B CONV	82028K200
FSLY	FASTLY INC	369,136	$14.93M	0.0%	$52.36	-11.9%	CL A	31188V100
—	AKAMAI TECHNOLOGIES INC	12,267,000	$14.89M	0.0%	$1.16	—	NOTE 0.125% 5/0	00971TAJ0
UAL	UNITED AIRLS HLDGS INC	312,926	$14.89M	0.0%	$63.28	-25.5%	COM	910047109
NMIH	NMI HLDGS INC	658,151	$14.88M	0.0%	$23.52	-6.5%	CL A	629209305
RUSHA	RUSH ENTERPRISES INC	328,460	$14.83M	0.0%	$18.94	+56.3%	CL A	781846209
—	VERINT SYS INC	327,677	$14.68M	0.0%	$46.87	—	COM	92343X100
—	CYBERARK SOFTWARE LTD	12,373,000	$14.67M	0.0%	$1.18	—	NOTE 11/1	23248VAB1
BKD	BROOKDALE SR LIVING INC	2,325,033	$14.65M	0.0%	$5.25	+36.1%	COM	112463104
ALGT	ALLEGIANT TRAVEL CO	74,867	$14.64M	0.0%	$204.77	-9.4%	COM	01748X102
WFG	WEST FRASER TIMBER CO LTD	173,752	$14.64M	0.0%	$70.15	+6.3%	COM	952845105
PTGX	PROTAGONIST THERAPEUTICS INC	823,290	$14.59M	0.0%	$32.49	+31.2%	COM	74366E102
TSLA	TESLA INC	18,805	$14.58M	0.0%	$147.01	+60.1%	Put	88160R101
—	COLUMBIA PPTY TR INC	765,070	$14.55M	0.0%	$18.68	—	COM NEW	198287203
DLB	DOLBY LABORATORIES INC	164,544	$14.48M	0.0%	$64.48	+40.1%	COM CL A	25659T107
—	FEDERAL RLTY INVT TR	122,631	$14.47M	0.0%	$118.78	—	SH BEN INT NEW	313747206
—	HEALTH CATALYST INC	8,250,000	$14.43M	0.0%	$1.92	—	NOTE 2.500% 4/1	42225TAB3
—	AKAMAI TECHNOLOGIES INC	13,127,000	$14.33M	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	DEXCOM INC	12,001,000	$14.22M	0.0%	$1.04	—	NOTE 0.250%11/1	252131AK3
SPSC	SPS COMMERCE INC	87,431	$14.1M	0.0%	$69.84	+76.4%	COM	78463M107
JAZZ	JAZZ PHARMACEUTICALS PLC	107,928	$14.05M	0.0%	$139.43	+8.4%	SHS USD	G50871105
MUB	ISHARES TR	120,966	$14.05M	0.0%	$114.23	—	NATIONAL MUN ETF	464288414
—	BERRY GLOBAL GROUP INC	228,838	$13.93M	0.0%	$56.19	—	COM	08579W103
U	UNITY SOFTWARE INC	110,345	$13.93M	0.0%	$104.17	+13.6%	COM	91332U101
—	REXNORD CORP	215,760	$13.87M	0.0%	$31.04	—	COM	76169B102
—	NICE LTD	11,826,000	$13.86M	0.0%	$1.17	—	NOTE 9/1	653656AB4
NDSN	NORDSON CORP	58,062	$13.83M	0.0%	$165.87	+32.3%	COM	655663102
—	FARFETCH LTD	5,500,000	$13.79M	0.0%	$3.25	—	NOTE 3.750% 5/0	30744WAD9
LEG	LEGGETT & PLATT INC	306,501	$13.74M	0.0%	$43.37	+11.0%	COM	524660107
CCRN	CROSS CTRY HEALTHCARE INC	646,246	$13.73M	0.0%	$9.80	+91.5%	COM	227483104
—	CADENCE BANCORPORATION	622,218	$13.66M	0.0%	$15.09	—	CL A	12739A100
—	NEOGENOMICS INC	13,494,000	$13.65M	0.0%	$0.99	—	NOTE 0.250% 1/1	64049MAB6
PRGS	PROGRESS SOFTWARE CORP	276,655	$13.61M	0.0%	$44.75	+2.8%	COM	743312100
RGLD	ROYAL GOLD INC	141,919	$13.55M	0.0%	$95.85	+16.9%	COM	780287108
MTSI	MACOM TECH SOLUTIONS HLDGS I	207,890	$13.49M	0.0%	$51.62	+19.0%	COM	55405Y100
PCRX	PACIRA BIOSCIENCES	240,244	$13.45M	0.0%	$44.86	+28.5%	COM	695127100
—	PINDUODUO INC	14,599,000	$13.45M	0.0%	$1.14	—	Call	722304AC6
—	CEDAR FAIR L P	289,627	$13.43M	0.0%	$44.65	—	DEPOSITRY UNIT	150185106
—	ZOGENIX INC	881,603	$13.39M	0.0%	$23.31	—	COM NEW	98978L204
—	SHOPIFY INC	10,936,000	$13.38M	0.0%	$1.18	—	NOTE 0.125%11/0	82509LAA5
CVLT	COMMVAULT SYSTEMS INC	177,530	$13.37M	0.0%	$55.76	+39.1%	COM	204166102
—	CHINA LODGING GROUP LTD	11,844,000	$13.36M	0.0%	$1.07	—	NOTE 0.375%11/0	16949NAC3
—	JAZZ INVESTMENTS I LTD	11,563,000	$13.35M	0.0%	$1.15	—	Call	472145AF8
LSCC	LATTICE SEMICONDUCTOR CORP	205,056	$13.26M	0.0%	$34.31	—	COM	518415104
CRC	CALIFORNIA RES CORP	323,227	$13.25M	0.0%	$24.66	+18.8%	COM STOCK	13057Q305
TECK	TECK RESOURCES LTD	531,690	$13.24M	0.0%	$11.81	+93.9%	CL B	878742204
CCK	CROWN HLDGS INC	131,120	$13.21M	0.0%	$78.17	+28.2%	COM	228368106
—	QAD INC	151,086	$13.2M	0.0%	$41.41	—	CL A	74727D306
CNXX	CONX CORP	1,345,189	$13.18M	0.0%	$10.14	—	COM CL A	212873103
SITM	SITIME CORP	64,361	$13.14M	0.0%	$111.29	+60.3%	COM	82982T106
APA	APA CORPORATION	613,118	$13.14M	0.0%	$16.83	-0.1%	COM	03743Q108
DOMO	DOMO INC	155,505	$13.13M	0.0%	$66.69	+28.3%	COM CL B	257554105
VRE	MACK CALI RLTY CORP	765,104	$13.1M	0.0%	$15.72	—	COM	554489104
—	RENEWABLE ENERGY GROUP INC	260,905	$13.1M	0.0%	$58.87	—	COM NEW	75972A301
OVV	OVINTIV INC	396,938	$13.05M	0.0%	$18.89	+46.2%	COM	69047Q102
—	FOOT LOCKER INC	285,512	$13.04M	0.0%	$45.87	—	COM	344849104
FVRR	FIVERR INTL LTD	71,064	$12.98M	0.0%	$223.12	-9.7%	ORD SHS	M4R82T106
SAM	BOSTON BEER INC	25,285	$12.89M	0.0%	$714.34	-4.8%	CL A	100557107
SQM	SOCIEDAD QUIMICA Y MINERA DE	238,314	$12.8M	0.0%	$52.53	—	SPON ADR SER B	833635105
UHAL	AMERCO	19,806	$12.8M	0.0%	$43.64	+43.6%	COM	023586100
—	ARENA PHARMACEUTICALS INC	213,682	$12.72M	0.0%	$44.78	—	COM NEW	040047607
MC	MOELIS & CO	205,279	$12.7M	0.0%	$24.03	+94.6%	CL A	60786M105
—	DBX ETF TR	431,008	$12.67M	0.0%	$22.18	—	XTRACK MSCI CHIN	233051523
CNX	CNX RES CORP	1,000,136	$12.62M	0.0%	$12.90	-6.2%	COM	12653C108
VAC	MARRIOTT VACTINS WORLDWID CO	79,997	$12.59M	0.0%	$105.32	+43.8%	COM	57164Y107
PLUG	PLUG POWER INC	492,527	$12.58M	0.0%	$31.12	-13.9%	COM NEW	72919P202
—	SAREPTA THERAPEUTICS INC	8,500,000	$12.57M	0.0%	$1.41	—	DBCV 1.500%11/1	803607AB6
WCC	WESCO INTL INC	108,865	$12.55M	0.0%	$66.74	+60.5%	COM	95082P105
—	EXACT SCIENCES CORP	11,075,000	$12.54M	0.0%	$1.11	—	NOTE 0.375% 3/1	30063PAB1
SYNA	SYNAPTICS INC	69,789	$12.54M	0.0%	$93.17	+80.5%	COM	87157D109
—	BERKELEY LTS INC	637,767	$12.47M	0.0%	$34.29	—	COM	084310101
—	PARSONS CORP DEL	12,321,000	$12.36M	0.0%	$1.00	—	NOTE 0.250% 8/1	70202LAB8
PZZA	PAPA JOHNS INTL INC	97,116	$12.33M	0.0%	$58.43	+80.6%	COM	698813102
SLAB	SILICON LABORATORIES INC	87,948	$12.33M	0.0%	$124.83	+20.2%	COM	826919102
ARRY	ARRAY TECHNOLOGIES INC	665,558	$12.33M	0.0%	$17.83	-7.0%	COM SHS	04271T100
JACK	JACK IN THE BOX INC	126,374	$12.3M	0.0%	$88.72	+17.5%	COM	466367109
CELH	CELSIUS HLDGS INC	136,378	$12.29M	0.0%	$19.79	+29.9%	COM NEW	15118V207
SBNY	SIGNATURE BK NEW YORK N Y	44,909	$12.23M	0.0%	$238.76	—	COM	82669G104
—	FERRO CORP	599,758	$12.2M	0.0%	$19.72	—	COM	315405100
GWRE	GUIDEWIRE SOFTWARE INC	102,582	$12.19M	0.0%	$106.46	+8.5%	COM	40171V100
—	SITE CTRS CORP	788,614	$12.18M	0.0%	$14.38	—	COM	82981J109
SSRM	SSR MNG INC	827,020	$12.03M	0.0%	$17.30	-8.4%	COM	784730103
—	SMART GLOBAL HLDGS INC	270,363	$12.03M	0.0%	$26.13	—	SHS	G8232Y101
—	PROS HOLDINGS INC	335,933	$11.92M	0.0%	$42.23	—	COM	74346Y103
UMC	UNITED MICROELECTRONICS CORP	1,040,809	$11.9M	0.0%	$11.22	—	SPON ADR NEW	910873405
MEG	MONTROSE ENVIRONMENTAL GROUP	192,266	$11.87M	0.0%	$34.70	+50.7%	COM	615111101
ELF	E L F BEAUTY INC	406,798	$11.82M	0.0%	$20.73	+38.1%	COM	26856L103
IWD	ISHARES TR	75,226	$11.77M	0.0%	$150.14	—	RUS 1000 VAL ETF	464287598
MGNI	MAGNITE INC	420,097	$11.76M	0.0%	$27.37	+10.0%	COM	55955D100
PI	IMPINJ INC	204,871	$11.7M	0.0%	$53.62	-4.7%	COM	453204109
MSGS	MADISON SQUARE GRDN SPRT COR	62,849	$11.69M	0.0%	$187.68	-8.8%	CL A	55825T103
—	FORMA THERAPEUTICS HLDGS INC	503,241	$11.67M	0.0%	$28.57	—	SHS	34633R104
BSAC	BANCO SANTANDER CHILE NEW	589,189	$11.65M	0.0%	$24.30	—	SP ADR REP COM	05965X109
HEI/A	HEICO CORP NEW	98,359	$11.65M	0.0%	$96.92	+22.4%	CL A	422806208
—	EVERBRIDGE INC	77,002	$11.63M	0.0%	$120.14	—	COM	29978A104
BSY	BENTLEY SYS INC	191,641	$11.62M	0.0%	$49.28	+27.0%	COM CL B	08265T208
—	AFTERNEXT HEALTHTECH ACQUISI	1,163,081	$11.58M	0.0%	$9.96	—	UNIT 99/99/9999	G01109118
OHI	OMEGA HEALTHCARE INVS INC	386,455	$11.58M	0.0%	$34.41	—	COM	681936100
NBP	I MAB	159,685	$11.57M	0.0%	$83.02	—	SPONSORED ADS	44975P103
WD	WALKER & DUNLOP INC	101,697	$11.54M	0.0%	$49.80	+86.2%	COM	93148P102
ATHM	AUTOHOME INC	245,513	$11.52M	0.0%	$69.75	—	SP ADS RP CL A	05278C107
—	ENVESTNET INC	142,950	$11.47M	0.0%	$57.77	—	COM	29404K106
—	RINGCENTRAL INC	11,613,000	$11.45M	0.0%	$1.07	—	NOTE 3/0	76680RAF4
RPRX	ROYALTY PHARMA PLC	315,906	$11.42M	0.0%	$41.64	-6.7%	SHS CLASS A	G7709Q104
AKR	ACADIA RLTY TR	558,597	$11.4M	0.0%	$19.79	—	COM SH BEN INT	004239109
—	FIREEYE INC	10,697,000	$11.37M	0.0%	$1.02	—	NOTE 0.875% 6/0	31816QAF8
CNXC	CONCENTRIX CORP	64,193	$11.36M	0.0%	$111.89	+37.2%	COM	20602D101
PPC	PILGRIMS PRIDE CORP	390,376	$11.35M	0.0%	$24.72	+1.4%	COM	72147K108
BB	BLACKBERRY LTD	1,165,834	$11.34M	0.0%	$9.24	+13.5%	COM	09228F103
BPOP	POPULAR INC	145,825	$11.33M	0.0%	$62.41	+4.6%	COM NEW	733174700
—	COLFAX CORP	245,882	$11.29M	0.0%	$44.62	—	COM	194014106
CRNC	CERENCE INC	117,276	$11.27M	0.0%	$90.08	+21.2%	COM	156727109
CAR	AVIS BUDGET GROUP	96,333	$11.22M	0.0%	$55.84	+50.0%	COM	053774105
RRR	RED ROCK RESORTS INC	218,794	$11.21M	0.0%	$26.46	+65.0%	CL A	75700L108
HEI	HEICO CORP NEW	84,965	$11.2M	0.0%	$108.46	+21.4%	COM	422806109
ST	SENSATA TECHNOLOGIES HLDNG P	204,292	$11.18M	0.0%	$52.44	+9.6%	SHS	G8060N102
—	INNOVIVA INC	9,300,000	$11.17M	0.0%	$1.06	—	NOTE 2.500% 8/1	45781MAB7
CROX	CROCS INC	77,806	$11.16M	0.0%	$99.86	+37.5%	COM	227046109
—	CMC MATERIALS INC	90,256	$11.12M	0.0%	$151.74	—	COM	12571T100
SCCO	SOUTHERN COPPER CORP	197,342	$11.08M	0.0%	$34.36	+43.0%	COM	84265V105
PVH	PVH CORPORATION	107,741	$11.08M	0.0%	$98.50	+8.4%	COM	693656100
GDS	GDS HLDGS LTD	195,591	$11.07M	0.0%	$57.80	—	SPONSORED ADS	36165L108
CASY	CASEYS GEN STORES INC	58,626	$11.05M	0.0%	$132.74	+43.8%	COM	147528103
CHRS	COHERUS BIOSCIENCES INC	685,478	$11.02M	0.0%	$16.60	-11.7%	COM	19249H103
—	VEREIT INC	243,403	$11.01M	0.0%	$39.10	—	COM	92339V308
SCI	SERVICE CORP INTL	182,580	$11M	0.0%	$59.32	+2.6%	COM	817565104
—	BIOMARIN PHARMACEUTICAL INC	10,971,000	$10.98M	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
BRSL	INTERNATIONAL GAME TECHNOLOG	415,630	$10.94M	0.0%	$10.94	+37.2%	SHS USD	G4863A108
FTCHQ	FARFETCH LTD	289,679	$10.86M	0.0%	$37.76	+17.3%	ORD SH CL A	30744W107
RL	RALPH LAUREN CORP	97,194	$10.79M	0.0%	$100.48	+4.6%	CL A	751212101
IAC	IAC INTERACTIVECORP NEW	82,463	$10.74M	0.0%	$128.89	-14.5%	COM NEW	44891N208
—	RINGCENTRAL INC	11,475,000	$10.74M	0.0%	$0.94	—	NOTE 3/1	76680RAH0
TGNA	TEGNA INC	543,807	$10.72M	0.0%	$15.15	+19.9%	COM	87901J105
EXP	EAGLE MATLS INC	81,711	$10.72M	0.0%	$87.60	+59.8%	COM	26969P108
ERIE	ERIE INDTY CO	59,865	$10.68M	0.0%	$166.43	+0.7%	CL A	29530P102
GDOT	GREEN DOT CORP	212,217	$10.68M	0.0%	$55.19	-12.8%	CL A	39304D102
—	COUPA SOFTWARE INC	9,889,000	$10.67M	0.0%	$1.15	—	NOTE 0.375% 6/1	22266LAF3
—	DYNAVAX TECHNOLOGIES CORP	552,855	$10.62M	0.0%	$13.99	—	COM NEW	268158201
—	TELADOC HEALTH INC	10,562,000	$10.61M	0.0%	$1.12	—	NOTE 1.250% 6/0	87918AAF2
COUR	COURSERA INC	334,166	$10.58M	0.0%	$37.76	-0.3%	COM	22266M104
FOX	FOX CORP	284,383	$10.56M	0.0%	$29.23	+10.3%	CL B COM	35137L204
—	ALLEGHENY TECHNOLOGIES INC	7,910,000	$10.55M	0.0%	$1.33	—	NOTE 3.500% 6/1	01741RAK8
CHT	CHUNGHWA TELECOM CO LTD	266,981	$10.49M	0.0%	$36.54	—	SPON ADR NEW11	17133Q502
—	SEA LTD	10,350,000	$10.47M	0.0%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
NSA	NATIONAL STORAGE AFFILIATES	198,240	$10.47M	0.0%	$43.56	—	COM SHS BEN IN	637870106
INSP	INSPIRE MED SYS INC	44,934	$10.46M	0.0%	$154.87	+34.7%	COM	457730109
FEZ	SPDR INDEX SHS FDS	230,705	$10.45M	0.0%	$39.25	—	EURO STOXX 50	78463X202
KLIC	KULICKE & SOFFA INDS INC	179,087	$10.44M	0.0%	$34.47	+67.9%	COM	501242101
—	IMMUNOGEN INC	1,835,446	$10.41M	0.0%	$4.81	—	COM	45253H101
MMS	MAXIMUS INC	125,053	$10.4M	0.0%	$67.17	+27.5%	COM	577933104
LGIH	LGI HOMES INC	73,034	$10.36M	0.0%	$111.61	+41.4%	COM	50187T106
FSV	FIRSTSERVICE CORP NEW	57,409	$10.36M	0.0%	$127.10	+41.6%	COM	33767E202
APPS	DIGITAL TURBINE INC	150,543	$10.35M	0.0%	$42.89	+44.6%	COM NEW	25400W102
THRM	GENTHERM INC	127,573	$10.32M	0.0%	$65.41	+21.0%	COM	37253A103
MANH	MANHATTAN ASSOCS INC	67,357	$10.31M	0.0%	$110.61	+41.0%	COM	562750109
KRNT	KORNIT DIGITAL LTD	71,219	$10.31M	0.0%	$104.77	+26.0%	SHS	M6372Q113
—	ZILLOW GROUP INC	5,000,000	$10.29M	0.0%	$2.06	—	NOTE 0.750% 9/0	98954MAE1
SHYG	ISHARES TR	225,000	$10.28M	0.0%	$45.17	—	0-5YR HI YL CP	46434V407
—	THUNDER BRDG CAP PRTNRS IV I	1,059,792	$10.28M	0.0%	$9.70	—	CLASS A COM	88605L107
SBRA	SABRA HEALTH CARE REIT INC	696,678	$10.26M	0.0%	$14.88	—	COM	78573L106
—	SYNOVUS FINL CORP	231,247	$10.15M	0.0%	$30.22	—	COM NEW	87161C501
—	MAXAR TECHNOLOGIES INC	357,848	$10.13M	0.0%	$17.51	—	COM	57778K105
—	STRIDE INC	10,172,000	$10.11M	0.0%	$0.99	—	NOTE 1.125% 9/0	86333MAA6
INN	SUMMIT HOTEL PPTYS INC	1,044,119	$10.05M	0.0%	$10.16	—	COM	866082100
MSTR	MICROSTRATEGY INC	17,303	$10.01M	0.0%	$60.49	+6.0%	CL A NEW	594972408
VWO	VANGUARD INTL EQUITY INDEX F	199,704	$9.987M	0.0%	$42.44	—	FTSE EMR MKT ETF	922042858
GIL	GILDAN ACTIVEWEAR INC	272,741	$9.957M	0.0%	$25.88	+30.3%	COM	375916103
PACB	PACIFIC BIOSCIENCES CALIF IN	389,507	$9.951M	0.0%	$18.55	+59.7%	COM	69404D108
XIFR	NEXTERA ENERGY PARTNERS LP	131,959	$9.944M	0.0%	$76.71	+1.7%	COM UNIT PART IN	65341B106
JBLU	JETBLUE AWYS CORP	648,252	$9.912M	0.0%	$15.21	+0.9%	COM	477143101
AWR	AMER STATES WTR CO	115,465	$9.876M	0.0%	$67.53	+18.9%	COM	029899101
UCTT	ULTRA CLEAN HLDGS INC	231,807	$9.875M	0.0%	$48.87	-3.5%	COM	90385V107
WSC	WILLSCOT MOBIL MINI HLDNG CO	310,170	$9.839M	0.0%	$16.22	+78.2%	COM CL A	971378104
WSO	WATSCO INC	37,129	$9.825M	0.0%	$263.79	+6.3%	COM	942622200
—	II-VI INC	165,116	$9.802M	0.0%	$38.98	—	COM	902104108
TX	TERNIUM SA	231,388	$9.788M	0.0%	$40.41	—	SPONSORED ADS	880890108
—	ALLEGHANY CORP DEL	15,671	$9.786M	0.0%	$553.44	—	COM	017175100
AQN	ALGONQUIN PWR UTILS CORP	666,560	$9.77M	0.0%	$9.23	+31.7%	COM	015857105
NNN	NATIONAL RETAIL PROPERTIES I	225,917	$9.756M	0.0%	$43.56	—	COM	637417106
LSPD	LIGHTSPEED COMMERCE INC	100,971	$9.737M	0.0%	$96.43	—	SUB VTG SHS	53229C107
—	DISH NETWORK CORPORATION	9,343,000	$9.712M	0.0%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
TREE	LENDINGTREE INC NEW	69,439	$9.709M	0.0%	$164.52	—	COM	52603B107
JBL	JABIL INC	166,106	$9.696M	0.0%	$52.82	+10.9%	COM	466313103
—	NUSTAR ENERGY LP	611,560	$9.626M	0.0%	$17.57	—	UNIT COM	67058H102
BHC	BAUSCH HEALTH COS INC	344,993	$9.609M	0.0%	$25.85	+9.7%	COM	071734107
APLS	APELLIS PHARMACEUTICALS INC	291,009	$9.591M	0.0%	$30.27	+85.6%	COM	03753U106
IGSB	ISHARES TR	175,369	$9.582M	0.0%	$58.70	—	ISHS 1-5YR INVS	464288646
HELE	HELEN OF TROY LTD	42,542	$9.558M	0.0%	$122.21	+87.3%	COM	G4388N106
—	COPA HOLDINGS SA	5,500,000	$9.544M	0.0%	$1.63	—	NOTE 4.500% 4/1	21720AAB8
—	WORLD GOLD TR	546,500	$9.542M	0.0%	$18.41	—	SPDR GLD MINIS	98149E204
—	SOUTH ST CORP	127,536	$9.523M	0.0%	$74.26	—	COM	840441109
—	HOLLYFRONTIER CORP	285,237	$9.45M	0.0%	$32.04	—	COM	436106108
OFG	OFG BANCORP	374,199	$9.438M	0.0%	$18.78	+22.4%	COM	67103X102
NIU	NIU TECHNOLOGIES	405,831	$9.403M	0.0%	$29.48	—	ADS	65481N100
GTLS	CHART INDS INC	49,072	$9.377M	0.0%	$107.81	+59.8%	COM	16115Q308
KFRC	KFORCE INC	157,220	$9.376M	0.0%	$32.42	+85.9%	COM	493732101
—	FLAGSTAR BANCORP INC	183,790	$9.334M	0.0%	$49.27	—	COM PAR .001	337930705
RPM	RPM INTL INC	120,006	$9.317M	0.0%	$70.04	+20.2%	COM	749685103
GLPI	GAMING & LEISURE PPTYS INC	201,171	$9.317M	0.0%	$31.96	—	COM	36467J108
—	AXONICS MODULATION TECHNOLOG	143,064	$9.312M	0.0%	$57.52	—	COM	05465P101
AN	AUTONATION INC	75,991	$9.253M	0.0%	$71.12	+58.7%	COM	05329W102
—	FORWARD AIR CORP	111,421	$9.25M	0.0%	$79.08	—	COM	349853101
TIP	ISHARES TR	72,081	$9.206M	0.0%	$125.22	—	TIPS BD ETF	464287176
AGNC	AGNC INVT CORP	579,404	$9.137M	0.0%	$17.64	—	COM	00123Q104
—	CRESTWOOD EQUITY PARTNERS LP	321,862	$9.134M	0.0%	$29.29	—	UNIT LTD PARTNER	226344208
—	SUNPOWER CORP	401,237	$9.1M	0.0%	$23.41	—	COM	867652406
—	AMERICAN CAMPUS CMNTYS INC	185,866	$9.005M	0.0%	$45.23	—	COM	024835100
ORA	ORMAT TECHNOLOGIES INC	135,141	$9.001M	0.0%	$67.75	-0.8%	COM	686688102
VCSH	VANGUARD SCOTTSDALE FDS	108,664	$8.956M	0.0%	$81.12	—	SHRT TRM CORP BD	92206C409
SEIC	SEI INVTS CO	150,827	$8.943M	0.0%	$53.76	+6.9%	COM	784117103
—	LAZARD LTD	194,163	$8.893M	0.0%	$42.72	—	SHS A	G54050102
—	IVERIC BIO INC	547,203	$8.886M	0.0%	$8.39	—	COM	46583P102
PRKS	SEAWORLD ENTMT INC	160,584	$8.883M	0.0%	$32.20	+56.4%	COM	81282V100
RNR	RENAISSANCERE HLDGS LTD	63,635	$8.87M	0.0%	$146.79	+3.2%	COM	G7496G103
—	LUMENTUM HLDGS INC	8,043,000	$8.834M	0.0%	$1.21	—	NOTE 0.500%12/1	55024UAD1
FBP	FIRST BANCORP P R	669,425	$8.803M	0.0%	$8.71	+22.5%	COM NEW	318672706
BHF	BRIGHTHOUSE FINL INC	194,503	$8.797M	0.0%	$44.69	+0.9%	COM	10922N103
JEF	JEFFERIES FINL GROUP INC	235,891	$8.759M	0.0%	$19.15	+52.0%	COM	47233W109
RGA	REINSURANCE GRP OF AMERICA I	78,705	$8.757M	0.0%	$119.59	-4.7%	COM NEW	759351604
—	NEW ORIENTAL ED & TECHNOLOGY	4,267,385	$8.747M	0.0%	$21.52	—	SPON ADR	647581107
—	SK TELECOM LTD	290,101	$8.732M	0.0%	$23.66	—	SPONSORED ADR	78440P108
HQY	HEALTHEQUITY INC	133,990	$8.677M	0.0%	$71.81	-3.3%	COM	42226A107
—	PAYA HOLDINGS INC	797,892	$8.673M	0.0%	$10.98	—	COM CL A	70434P103
BYD	BOYD GAMING CORP	136,745	$8.65M	0.0%	$49.99	+13.8%	COM	103304101
VEA	VANGUARD TAX-MANAGED INTL FD	171,291	$8.648M	0.0%	$41.51	—	FTSE DEV MKT ETF	921943858
LGND	LIGAND PHARMACEUTICALS INC	61,810	$8.611M	0.0%	$65.57	+18.0%	COM NEW	53220K504
AB	ALLIANCEBERNSTEIN HLDG L P	173,532	$8.604M	0.0%	$39.99	—	UNIT LTD PARTN	01881G106
MED	MEDIFAST INC	44,653	$8.602M	0.0%	$100.32	+118.4%	COM	58470H101
IBP	INSTALLED BLDG PRODS INC	80,157	$8.589M	0.0%	$51.99	+112.4%	COM	45780R101
RGEN	REPLIGEN CORP	29,676	$8.577M	0.0%	$166.92	+53.7%	COM	759916109
AVT	AVNET INC	230,970	$8.539M	0.0%	$34.80	+1.4%	COM	053807103
RNAM	AVIDITY BIOSCIENCES INC	345,310	$8.505M	0.0%	$25.87	-16.0%	COM	05370A108
HWC	HANCOCK WHITNEY CORPORATION	180,091	$8.485M	0.0%	$39.44	+12.4%	COM	410120109
PCH	POTLATCHDELTIC CORPORATION	164,197	$8.469M	0.0%	$51.28	—	COM	737630103
QLYS	QUALYS INC	76,031	$8.462M	0.0%	$99.75	+9.8%	COM	74758T303
NAVI	NAVIENT CORPORATION	428,424	$8.453M	0.0%	$13.11	+63.7%	COM	63938C108
—	H & E EQUIPMENT SERVICES INC	243,263	$8.443M	0.0%	$27.19	—	COM	404030108
—	PEGASYSTEMS INC	7,504,000	$8.433M	0.0%	$1.09	—	NOTE 0.750% 3/0	705573AB9
—	INTEGRA LIFESCIENCES HLDGS C	7,674,000	$8.43M	0.0%	$1.11	—	NOTE 0.500% 8/1	457985AM1
—	INSULET CORP	6,032,000	$8.388M	0.0%	$1.32	—	NOTE 0.375% 9/0	45784PAK7
KSA	ISHARES TR	200,000	$8.36M	0.0%	$41.80	—	MSCI SAUDI ARBIA	46434V423
—	AZEK CO INC	228,555	$8.35M	0.0%	$40.49	—	CL A	05478C105
SDGR	SCHRODINGER INC	152,703	$8.35M	0.0%	$64.74	-1.2%	COM	80810D103
ATEC	ALPHATEC HLDGS INC	684,204	$8.341M	0.0%	$12.39	+12.6%	COM NEW	02081G201
CAE	CAE INC	278,968	$8.333M	0.0%	$22.31	+32.7%	COM	124765108
HOG	HARLEY DAVIDSON INC	227,567	$8.331M	0.0%	$40.45	-0.3%	COM	412822108
—	WEIBO CORP	8,544,000	$8.309M	0.0%	$0.90	—	NOTE 1.250%11/1	948596AC5
—	GLOBAL BLOOD THERAPEUTICS IN	325,367	$8.29M	0.0%	$51.16	—	COM	37890U108
SMTC	SEMTECH CORP	106,200	$8.281M	0.0%	$50.54	+35.5%	COM	816850101
TVTX	TRAVERE THERAPEUTICS INC	340,847	$8.266M	0.0%	$23.35	-21.3%	COM	89422G107
AMG	AFFILIATED MANAGERS GROUP IN	54,614	$8.252M	0.0%	$137.92	+18.6%	COM	008252108
AEO	AMERICAN EAGLE OUTFITTERS IN	319,778	$8.25M	0.0%	$21.67	+28.8%	COM	02553E106
JNK	SPDR SER TR	75,206	$8.224M	0.0%	$109.06	—	BLOOMBERG BRCLYS	78468R622
—	GUESS INC	7,393,000	$8.206M	0.0%	$1.11	—	NOTE 2.000% 4/1	401617AD7
INVA	INNOVIVA INC	489,782	$8.184M	0.0%	$12.54	+19.3%	COM	45781M101
—	JAZZ INVESTMENTS I LTD	7,081,000	$8.174M	0.0%	$1.15	—	NOTE 2.000% 6/1	472145AF8
—	SUMO LOGIC INC	506,167	$8.159M	0.0%	$16.98	—	COM	86646P103
—	NRG ENERGY INC	6,938,000	$8.138M	0.0%	—	—	Call	629377CG5
FROG	JFROG LTD	242,493	$8.123M	0.0%	$43.40	-7.5%	ORD SHS	M6191J100
—	CREE INC	100,329	$8.099M	0.0%	$92.14	—	COM	225447101
SKYW	SKYWEST INC	163,949	$8.09M	0.0%	$42.75	+1.8%	COM	830879102
SPB	SPECTRUM BRANDS HLDGS INC NE	84,531	$8.087M	0.0%	$74.87	+13.5%	COM	84790A105
FCPT	FOUR CORNERS PPTY TR INC	300,802	$8.08M	0.0%	$27.32	—	COM	35086T109
RDY	DR REDDYS LABS LTD	123,995	$8.077M	0.0%	$60.22	—	ADR	256135203
—	VEON LTD	3,858,000	$8.025M	0.0%	$1.81	—	SPONSORED ADR	91822M106
AMR	ALPHA METALLURGICAL RESOUR I	160,843	$8.008M	0.0%	$14.18	+140.4%	COM	020764106
BKLN	INVESCO EXCH TRADED FD TR II	362,070	$8.006M	0.0%	$22.56	—	SR LN ETF	46138G508
ESNT	ESSENT GROUP LTD	180,452	$7.941M	0.0%	$36.66	+14.2%	COM	G3198U102
PHG	KONINKLIJKE PHILIPS N V	177,432	$7.885M	0.0%	$41.91	—	NY REGIS SHS NEW	500472303
CWT	CALIFORNIA WTR SVC GROUP	133,199	$7.849M	0.0%	$41.98	+32.8%	COM	130788102
BMI	BADGER METER INC	77,498	$7.838M	0.0%	$49.21	+101.0%	COM	056525108
—	FIRST MIDWEST BANCORP DEL	410,828	$7.81M	0.0%	$19.44	—	COM	320867104
EYE	NATIONAL VISION HLDGS INC	136,278	$7.737M	0.0%	$39.25	+40.8%	COM	63845R107
—	M3 BRIGADE ACQUISITION II CO	780,476	$7.735M	0.0%	$9.72	—	COM CL A	553800103
—	CENTENNIAL RESOURCE DEV INC	1,153,454	$7.728M	0.0%	$6.77	—	CL A	15136A102
RXT	RACKSPACE TECHNOLOGY INC	540,988	$7.692M	0.0%	$18.90	-15.0%	COM	750102105
MWA	MUELLER WTR PRODS INC	505,358	$7.692M	0.0%	$10.28	+39.7%	COM SER A	624758108
FPI	FARMLAND PARTNERS INC	641,466	$7.691M	0.0%	$6.67	—	COM	31154R109
LITE	LUMENTUM HLDGS INC	91,987	$7.684M	0.0%	$56.90	+47.3%	COM	55024U109
EVTC	EVERTEC INC	168,045	$7.683M	0.0%	$26.11	+69.0%	COM	30040P103
—	AMEDISYS INC	51,509	$7.681M	0.0%	$211.28	—	COM	023436108
TITN	TITAN MACHY INC	294,739	$7.636M	0.0%	$17.70	+58.7%	COM	88830R101
USNA	USANA HEALTH SCIENCES INC	82,738	$7.627M	0.0%	$82.29	+16.9%	COM	90328M107
NJR	NEW JERSEY RES	217,378	$7.567M	0.0%	$29.64	+8.3%	COM	646025106
—	MCAFEE CORP	341,949	$7.561M	0.0%	$24.83	—	COM CL A	579063108
—	PARAMOUNT GROUP INC	840,414	$7.556M	0.0%	$9.16	—	COM	69924R108
—	PHYSICIANS RLTY TR	428,092	$7.543M	0.0%	$17.55	—	COM	71943U104
—	FIFTH WALL ACQUISITN CORP II	767,981	$7.542M	0.0%	$9.95	—	CLASS A ORD SHS	G34142102
NTGR	NETGEAR INC	234,179	$7.473M	0.0%	$34.80	-0.3%	COM	64111Q104
PBF	PBF ENERGY INC	575,700	$7.468M	0.0%	$11.16	-7.0%	CL A	69318G106
UMBF	UMB FINL CORP	77,076	$7.454M	0.0%	$89.34	+2.1%	COM	902788108
MITK	MITEK SYS INC	402,204	$7.441M	0.0%	$15.26	+32.8%	COM NEW	606710200
WSM	WILLIAMS SONOMA INC	41,928	$7.435M	0.0%	$27.59	+181.7%	COM	969904101
VISN	COMMSCOPE HLDG CO INC	546,818	$7.43M	0.0%	$14.12	+21.7%	COM	20337X109
XPEL	XPEL INC	97,957	$7.43M	0.0%	$64.61	+27.4%	COM	98379L100
—	INTRA CELLULAR THERAPIES INC	199,120	$7.424M	0.0%	$35.37	—	COM	46116X101
FELE	FRANKLIN ELEC INC	92,828	$7.413M	0.0%	$58.76	+33.5%	COM	353514102
NOK	NOKIA CORP	1,359,671	$7.41M	0.0%	$4.20	—	SPONSORED ADR	654902204
ONTF	ON24 INC	371,084	$7.4M	0.0%	$28.24	-1.6%	COM	68339B104
SDY	SPDR SER TR	62,939	$7.398M	0.0%	$102.42	—	S&P DIVID ETF	78464A763
—	CHAMPIONX CORPORATION	329,383	$7.364M	0.0%	$14.73	—	COM	15872M104
NWE	NORTHWESTERN CORP	128,408	$7.357M	0.0%	$43.27	+16.7%	COM NEW	668074305
—	VECTOR ACQUISITION CORP II	749,317	$7.306M	0.0%	$9.90	—	CL A SHS	G9460A104
TAL	TAL EDUCATION GROUP	1,506,103	$7.289M	0.0%	$26.23	—	SPONSORED ADS	874080104
HCC	WARRIOR MET COAL INC	313,043	$7.284M	0.0%	$20.03	+1.0%	COM	93627C101
CORT	CORCEPT THERAPEUTICS INC	369,827	$7.279M	0.0%	$13.00	+60.9%	COM	218352102
AEIS	ADVANCED ENERGY INDS	82,783	$7.264M	0.0%	$65.82	+39.7%	COM	007973100
—	LAREDO PETROLEUM INC	89,393	$7.247M	0.0%	$32.61	—	COM	516806205
ATI	ALLEGHENY TECHNOLOGIES INC	435,772	$7.247M	0.0%	$16.71	+13.2%	COM	01741R102
—	EQUITY COMWLTH	278,971	$7.247M	0.0%	$28.44	—	COM SH BEN INT	294628102
—	PINDUODUO INC	7,858,000	$7.237M	0.0%	$1.14	—	NOTE 12/0	722304AC6
—	SOUTHWEST AIRLS CO	4,844,000	$7.236M	0.0%	$1.66	—	NOTE 1.250% 5/0	844741BG2
—	1LIFE HEALTHCARE INC	7,629,000	$7.236M	0.0%	$1.09	—	NOTE 3.000% 6/1	68269GAB3
—	IRONWOOD PHARMACEUTICALS INC	6,028,000	$7.218M	0.0%	$1.16	—	NOTE 1.500% 6/1	46333XAH1
BNDX	VANGUARD CHARLOTTE FDS	126,675	$7.215M	0.0%	$57.79	—	TOTAL INT BD ETF	92203J407
—	GLAUKOS CORP	6,025,000	$7.181M	0.0%	$1.71	—	NOTE 2.750% 6/1	377322AB8
—	GREEN PLAINS INC	5,650,000	$7.177M	0.0%	$1.27	—	NOTE 2.250% 3/1	393222AK0
—	SPRINGWORKS THERAPEUTICS INC	113,128	$7.176M	0.0%	$72.40	—	COM	85205L107
RMBS	RAMBUS INC DEL	323,243	$7.176M	0.0%	$20.76	+13.4%	COM	750917106
CSTM	CONSTELLIUM SE	381,391	$7.162M	0.0%	$16.70	+15.3%	CL A SHS	F21107101
—	TECHTARGET INC	86,326	$7.115M	0.0%	$41.89	—	COM	87874R100
QFIN	360 DIGITECH INC	350,005	$7.111M	0.0%	$28.46	—	AMERICAN DEP	88557W101
SPSB	SPDR SER TR	226,100	$7.065M	0.0%	$30.57	—	PORTFOLIO SHORT	78464A474
GPRE	GREEN PLAINS INC	216,338	$7.063M	0.0%	$13.45	+155.0%	COM	393222104
—	FORTRESS VALUE ACQUISI CORP	725,000	$7.062M	0.0%	$9.79	—	COM CL A	34964K108
RCUS	ARCUS BIOSCIENCES INC	202,501	$7.061M	0.0%	$30.17	+3.2%	COM	03969F109
CTRN	CITI TRENDS INC	96,637	$7.05M	0.0%	$76.26	+5.0%	COM	17306X102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,596,049	$7.035M	0.0%	$1.90	+31.5%	COM	18453H106
UNM	UNUM GROUP	280,458	$7.028M	0.0%	$24.15	+9.6%	COM	91529Y106
HCM	HUTCHISON CHINA MEDITECH LTD	191,691	$7.018M	0.0%	$27.76	—	SPONSORED ADS	44842L103
DOCN	DIGITALOCEAN HLDGS INC	90,320	$7.012M	0.0%	$60.13	+2.8%	COM	25402D102
—	UNIVAR SOLUTIONS USA INC	293,584	$6.993M	0.0%	$22.17	—	COM	91336L107
EXE	CHESAPEAKE ENERGY CORP	113,519	$6.992M	0.0%	$35.05	+28.5%	COM	165167735
HIW	HIGHWOODS PPTYS INC	159,125	$6.979M	0.0%	$42.28	—	COM	431284108
—	ONECONNECT FINL TECHNOLOGY C	1,697,166	$6.958M	0.0%	$14.85	—	SPONSORED ADS	68248T105
AM	ANTERO MIDSTREAM CORP	667,215	$6.952M	0.0%	$5.32	+33.1%	COM	03676B102
—	FARO TECHNOLOGIES INC	105,501	$6.942M	0.0%	$82.47	—	COM	311642102
GKOS	GLAUKOS CORP	144,090	$6.94M	0.0%	$80.46	-31.1%	COM	377322102
STVN	STEVANATO GROUP S P A	273,908	$6.933M	0.0%	$23.29	0.0%	ORD SHS	T9224W109
ICL	ICL GROUP LTD	952,744	$6.926M	0.0%	$4.28	+65.0%	SHS	M53213100
ZG	ZILLOW GROUP INC	78,164	$6.923M	0.0%	$123.35	-17.3%	CL A	98954M101
BRKR	BRUKER CORP	88,377	$6.903M	0.0%	$70.10	+16.9%	COM	116794108
PD	PAGERDUTY INC	165,899	$6.871M	0.0%	$42.57	-0.5%	COM	69553P100
VTI	VANGUARD INDEX FDS	30,922	$6.867M	0.0%	$181.46	—	TOTAL STK MKT	922908769
—	MIMECAST LTD	107,772	$6.854M	0.0%	$56.79	—	ORD SHS	G14838109
TWST	TWIST BIOSCIENCE CORP	64,050	$6.852M	0.0%	$91.58	+25.0%	COM	90184D100
—	KEZAR LIFE SCIENCES INC	791,536	$6.839M	0.0%	$5.48	—	COM	49372L100
POWI	POWER INTEGRATIONS INC	69,049	$6.835M	0.0%	$68.05	+35.3%	COM	739276103
HLNE	HAMILTON LANE INC	80,526	$6.831M	0.0%	$80.41	+11.3%	CL A	407497106
SUPN	SUPERNUS PHARMACEUTICALS INC	255,950	$6.827M	0.0%	$31.11	-13.7%	COM	868459108
VYX	NCR CORP NEW	175,563	$6.805M	0.0%	$12.24	+112.5%	COM	62886E108
—	RITCHIE BROS AUCTIONEERS	110,157	$6.792M	0.0%	$45.41	—	COM	767744105
MEDP	MEDPACE HLDGS INC	35,715	$6.76M	0.0%	$119.95	+52.0%	COM	58506Q109
ACH	OWENS & MINOR INC NEW	215,771	$6.752M	0.0%	$13.53	+190.9%	COM	690732102
GNW	GENWORTH FINL INC	1,799,155	$6.747M	0.0%	$3.67	-2.9%	COM CL A	37247D106
MTZ	MASTEC INC	78,152	$6.742M	0.0%	$42.91	+121.1%	COM	576323109
—	E2OPEN PARENT HOLDINGS INC	596,411	$6.74M	0.0%	$11.40	—	COM CL A	29788T103
ENR	ENERGIZER HLDGS INC NEW	172,219	$6.725M	0.0%	$35.55	-5.9%	COM	29272W109
—	INVESTINDUSTRIAL ACQUISITION	677,131	$6.724M	0.0%	$9.75	—	SHS CL A	G4771L105
—	AVAYA HLDGS CORP	338,214	$6.693M	0.0%	$22.23	—	COM	05351X101
RMNI	RIMINI STR INC DEL	692,415	$6.681M	0.0%	$7.29	+18.9%	COM	76674Q107
VSH	VISHAY INTERTECHNOLOGY INC	331,843	$6.666M	0.0%	$18.93	+4.3%	COM	928298108
LBTYAUSD	LIBERTY GLOBAL PLC	223,171	$6.651M	0.0%	$25.17	—	SHS CL A	G5480U104
REAL	THE REALREAL INC	503,973	$6.643M	0.0%	$20.75	-28.6%	COM	88339P101
—	ALLAKOS INC	62,703	$6.638M	0.0%	$75.61	—	COM	01671P100
DECK	DECKERS OUTDOOR CORP	18,416	$6.634M	0.0%	$35.39	+93.6%	COM	243537107
EBS	EMERGENT BIOSOLUTIONS INC	132,384	$6.629M	0.0%	$60.47	+0.1%	COM	29089Q105
—	FREEDOM ACQUISITION I CORP	675,714	$6.575M	0.0%	$9.70	—	SHS CL A	G3663X110
—	VEECO INSTRS INC DEL	3,675,000	$6.539M	0.0%	$1.78	—	NOTE 3.750% 6/0	922417AF7
HTH	HILLTOP HOLDINGS INC	199,882	$6.53M	0.0%	$30.90	+7.3%	COM	432748101
VST	VISTRA CORP	381,177	$6.518M	0.0%	$18.46	-8.4%	COM	92840M102
WEN	WENDYS CO	300,116	$6.506M	0.0%	$20.74	+9.9%	COM	95058W100
DDD	3-D SYS CORP DEL	235,925	$6.505M	0.0%	$21.12	+40.1%	COM NEW	88554D205
CDLX	CARDLYTICS INC	77,467	$6.503M	0.0%	$103.51	-2.0%	COM	14161W105
—	AERIE PHARMACEUTICALS INC	569,448	$6.491M	0.0%	$16.24	—	COM	00771V108
—	HEALTHCARE RLTY TR	217,084	$6.465M	0.0%	$32.04	—	COM	421946104
—	LHC GROUP INC	41,195	$6.463M	0.0%	$165.60	—	COM	50187A107
CBT	CABOT CORP	128,954	$6.463M	0.0%	$44.07	+10.5%	COM	127055101
CSL	CARLISLE COS INC	32,465	$6.454M	0.0%	$139.81	+37.3%	COM	142339100
—	51JOB INC	92,796	$6.452M	0.0%	$72.91	—	SPONSORED ADS	316827104
—	REALOGY HLDGS CORP	367,081	$6.439M	0.0%	$15.58	—	COM	75605Y106
STAA	STAAR SURGICAL CO	50,088	$6.438M	0.0%	$50.71	+176.0%	COM PAR $0.01	852312305
AFYA	AFYA LTD	325,587	$6.427M	0.0%	$22.75	-1.6%	CL A COM	G01125106
—	ENABLE MIDSTREAM PARTNERS LP	790,767	$6.421M	0.0%	$8.12	—	COM UNIT RP IN	292480100
SPT	SPROUT SOCIAL INC	52,567	$6.41M	0.0%	$72.46	+49.9%	COM CL A	85209W109
LOVE	LOVESAC COMPANY	96,695	$6.391M	0.0%	$55.90	+12.1%	COM	54738L109
—	BOOKING HOLDINGS INC	4,350,000	$6.388M	0.0%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	ZSCALER INC	3,500,000	$6.383M	0.0%	$1.82	—	NOTE 0.125% 7/0	98980GAB8
—	OZON HLDGS PLC	126,268	$6.37M	0.0%	$56.91	—	SPONSORED ADS	69269L104
ASTH	APOLLO MED HLDGS INC	69,873	$6.361M	0.0%	$33.11	+156.9%	COM NEW	03763A207
GFL	GFL ENVIRONMENTAL INC	170,165	$6.322M	0.0%	$27.33	+25.6%	SUB VTG SHS	36168Q104
ANIP	ANI PHARMACEUTICALS INC	192,474	$6.317M	0.0%	$50.65	-38.6%	COM	00182C103
FFIN	FIRST FINL BANKSHARES	136,851	$6.289M	0.0%	$30.51	+42.0%	COM	32020R109
COLD	AMERICOLD RLTY TR	215,785	$6.268M	0.0%	$32.04	—	COM	03064D108
BWXT	BWX TECHNOLOGIES INC	116,072	$6.252M	0.0%	$45.12	+18.5%	COM	05605H100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	465,766	$6.228M	0.0%	$13.26	+21.8%	COM	01988P108
EEFT	EURONET WORLDWIDE INC	48,808	$6.212M	0.0%	$139.83	-5.1%	COM	298736109
GRPN	GROUPON INC	272,070	$6.206M	0.0%	$38.46	-23.1%	COM NEW	399473206
—	CHICOS FAS INC	1,376,107	$6.179M	0.0%	$3.48	—	COM	168615102
NVO	NOVO-NORDISK A S	64,016	$6.147M	0.0%	$57.39	—	ADR	670100205
RWT	REDWOOD TR INC	475,789	$6.133M	0.0%	$12.29	—	COM	758075402
—	HILLENBRAND INC	143,631	$6.125M	0.0%	$34.54	—	COM	431571108
SAVA	CASSAVA SCIENCES INC	98,421	$6.11M	0.0%	$65.35	+27.7%	COM	14817C107
BTU	PEABODY ENERGY CORP NEW	411,239	$6.082M	0.0%	$9.53	+32.2%	COM	704551100
—	ARCH RESOURCES INC	65,326	$6.058M	0.0%	$41.35	—	CL A	03940R107
HOMB	HOME BANCSHARES INC	255,785	$6.019M	0.0%	$19.21	+15.6%	COM	436893200
BBBY	OVERSTOCK COM INC DEL	77,028	$6.002M	0.0%	$49.44	+54.2%	COM	690370101
TIGR	UP FINTECH HLDG LTD	565,771	$5.991M	0.0%	$14.52	—	SPONSORED ADS	91531W106
SFIX	STITCH FIX INC	149,903	$5.988M	0.0%	$41.18	+13.5%	COM CL A	860897107
—	EVOLENT HEALTH INC	3,300,000	$5.96M	0.0%	$1.81	—	NOTE 3.500%12/0	30050BAF8
—	PS BUSINESS PKS INC CALIF	38,016	$5.958M	0.0%	$132.39	—	COM	69360J107
FOUR	SHIFT4 PMTS INC	76,728	$5.948M	0.0%	$81.24	+6.2%	CL A	82452J109
—	HYDROFARM HLDGS GROUP INC	155,989	$5.904M	0.0%	$45.13	—	COM	44888K209
—	TURNING POINT THERAPEUTICS I	88,866	$5.903M	0.0%	$86.74	—	COM	90041T108
SPWH	SPORTSMANS WHSE HLDGS INC	334,647	$5.89M	0.0%	$17.11	+3.6%	COM	84920Y106
VNET	21VIANET GROUP INC	339,938	$5.884M	0.0%	$26.05	—	SPONSORED ADS A	90138A103
BAND	BANDWIDTH INC	64,960	$5.865M	0.0%	$139.61	-17.3%	COM CL A	05988J103
—	INVITAE CORP	206,071	$5.859M	0.0%	$35.18	—	COM	46185L103
DNLI	DENALI THERAPEUTICS INC	116,016	$5.853M	0.0%	$47.25	+19.3%	COM	24823R105
KC	KINGSOFT CLOUD HLDGS LTD	206,529	$5.849M	0.0%	$40.03	—	ADS	49639K101
—	LEO HLDGS CORP II	600,000	$5.844M	0.0%	$9.72	—	COM CL A	G5463R102
—	AMERICAN EQTY INVT LIFE HLD	197,030	$5.826M	0.0%	$29.55	—	COM	025676206
OMER	OMEROS CORP	422,430	$5.824M	0.0%	$15.78	-5.2%	COM	682143102
CNO	CNO FINL GROUP INC	247,302	$5.821M	0.0%	$18.35	+15.5%	COM	12621E103
ADNT	ADIENT PLC	140,044	$5.805M	0.0%	$32.97	+20.9%	ORD SHS	G0084W101
ACRS	ACLARIS THERAPEUTICS INC	322,439	$5.804M	0.0%	$16.89	-5.1%	COM	00461U105
—	CIMAREX ENERGY CO	66,085	$5.763M	0.0%	$52.81	—	COM	171798101
—	KARUNA THERAPEUTICS INC	47,068	$5.757M	0.0%	$46.78	—	COM	48576A100
ORGO	ORGANOGENESIS HLDGS INC	403,867	$5.751M	0.0%	$17.69	-12.2%	COM	68621F102
ACM	AECOM	90,699	$5.727M	0.0%	$47.34	+29.3%	COM	00766T100
JOYY	JOYY INC	104,372	$5.723M	0.0%	$68.62	—	ADS REPSTG COM A	46591M109
HRI	HERC HLDGS INC	34,982	$5.718M	0.0%	$71.26	+63.7%	COM	42704L104
MGY	MAGNOLIA OIL & GAS CORP	320,925	$5.71M	0.0%	$7.25	+108.5%	CL A	559663109
PAAS	PAN AMERN SILVER CORP	245,146	$5.705M	0.0%	$17.47	+49.5%	COM	697900108
WB	WEIBO CORP	119,321	$5.666M	0.0%	$62.13	—	SPONSORED ADR	948596101
GMED	GLOBUS MED INC	73,927	$5.664M	0.0%	$49.81	+61.2%	CL A	379577208
CQP	CHENIERE ENERGY PARTNERS LP	139,197	$5.661M	0.0%	$35.12	—	COM UNIT	16411Q101
HRTX	HERON THERAPEUTICS INC	529,340	$5.659M	0.0%	$19.44	-37.4%	COM	427746102
—	HERBALIFE LTD	5,592,000	$5.655M	0.0%	$0.98	—	NOTE 2.625% 3/1	42703MAD5
TGTX	TG THERAPEUTICS INC	169,662	$5.647M	0.0%	$26.98	+14.7%	COM	88322Q108
SFNC	SIMMONS 1ST NATL CORP	190,901	$5.643M	0.0%	$27.31	+3.5%	CL A $1 PAR	828730200
—	QURATE RETAIL INC	549,472	$5.599M	0.0%	$13.27	—	COM SER A	74915M100
—	BENEFITFOCUS INC	503,263	$5.586M	0.0%	$21.72	—	COM	08180D106
FUBO	FUBOTV INC	232,839	$5.578M	0.0%	$22.15	+23.2%	COM	35953D104
BHP	BHP GROUP LTD	104,190	$5.576M	0.0%	$53.24	—	SPONSORED ADS	088606108
VVV	VALVOLINE INC	178,698	$5.572M	0.0%	$27.64	+12.2%	COM	92047W101
BJ	BJS WHSL CLUB HLDGS INC	101,302	$5.564M	0.0%	$29.50	+81.0%	COM	05550J101
—	OYSTER ENTERPRISES ACQ CORP	570,000	$5.559M	0.0%	$9.65	—	COM CL A	69242M104
CNK	CINEMARK HLDGS INC	289,311	$5.557M	0.0%	$21.29	-21.1%	COM	17243V102
—	ILLUMINA INC	4,780,000	$5.553M	0.0%	$1.09	—	NOTE 8/1	452327AK5
SIGI	SELECTIVE INS GROUP INC	72,979	$5.513M	0.0%	$52.52	+42.9%	COM	816300107
—	MAG SILVER CORP	340,155	$5.51M	0.0%	$11.81	—	COM	55903Q104
FTI	TECHNIPFMC PLC	731,660	$5.509M	0.0%	$15.35	-54.0%	COM	G87110105
—	ATLAS AIR WORLDWIDE HLDGS IN	4,662,000	$5.507M	0.0%	$1.17	—	NOTE 2.250% 6/0	049164BH8
PTCT	PTC THERAPEUTICS INC	147,686	$5.497M	0.0%	$42.01	-2.2%	COM	69366J200
RES	RPC INC	1,128,922	$5.486M	0.0%	$8.90	-56.9%	COM	749660106
GIII	G III APPAREL GROUP LTD	193,478	$5.475M	0.0%	$27.68	+8.4%	COM	36237H101
—	NEVRO CORP	46,980	$5.467M	0.0%	$124.31	—	COM	64157F103
CSTAF	CONSTELLATION ACQUISITN CORP	560,000	$5.466M	0.0%	$9.10	-1.0%	SHS CL A	G2R18K105
—	MANTECH INTL CORP	71,830	$5.453M	0.0%	$73.81	—	CL A	564563104
ALLO	ALLOGENE THERAPEUTICS INC	211,589	$5.438M	0.0%	$32.26	-26.4%	COM	019770106
BCAB	BIOATLA INC	184,641	$5.436M	0.0%	$45.31	-14.0%	COM	09077B104
—	THERAVANCE INC	5,050,000	$5.426M	0.0%	$0.97	—	NOTE 2.125% 1/1	88338TAB0
CNNE	CANNAE HLDGS INC	174,317	$5.424M	0.0%	$37.30	-17.9%	COM	13765N107
—	JAZZ INVESTMENTS I LTD	5,363,000	$5.423M	0.0%	$1.02	—	NOTE 1.500% 8/1	472145AD3
IRDM	IRIDIUM COMMUNICATIONS INC	136,107	$5.423M	0.0%	$31.94	+31.4%	COM	46269C102
BSV	VANGUARD BD INDEX FDS	66,054	$5.412M	0.0%	$80.62	—	SHORT TRM BOND	921937827
ENS	ENERSYS	72,589	$5.403M	0.0%	$67.23	+26.5%	COM	29275Y102
TROX	TRONOX HOLDINGS PLC	219,151	$5.401M	0.0%	$12.22	+68.1%	SHS	G9087Q102
—	SWITCH INC	212,398	$5.393M	0.0%	$16.23	—	CL A	87105L104
—	NCINO INC	75,731	$5.379M	0.0%	$71.14	—	COM	63947U107
MUSA	MURPHY USA INC	32,038	$5.359M	0.0%	$100.90	+46.2%	COM	626755102
TCBI	TEXAS CAP BANCSHARES INC	89,144	$5.35M	0.0%	$35.31	+76.4%	COM	88224Q107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	157,011	$5.337M	0.0%	$49.23	-26.5%	COM	00650F109
IRWD	IRONWOOD PHARMACEUTICALS INC	407,494	$5.322M	0.0%	$12.35	+4.7%	COM CL A	46333X108
THR	THERMON GROUP HLDGS INC	307,184	$5.318M	0.0%	$23.40	-28.9%	COM	88362T103
SPHR	MADISON SQUARE GRDN ENTERTNM	73,124	$5.314M	0.0%	$36.50	-5.2%	CL A	55826T102
AGI	ALAMOS GOLD INC NEW	737,653	$5.311M	0.0%	$6.42	+15.8%	COM CL A	011532108
LEGN	LEGEND BIOTECH CORP	104,955	$5.307M	0.0%	$49.95	—	SPONSORED ADS	52490G102
OMCL	OMNICELL COM	35,672	$5.294M	0.0%	$77.46	+97.8%	COM	68213N109
—	ZENDESK INC	4,145,000	$5.27M	0.0%	$1.46	—	NOTE 0.625% 6/1	98936JAD3
—	ROYAL DUTCH SHELL PLC	117,717	$5.245M	0.0%	$45.32	—	SPONS ADR A	780259206
GSG	ISHARES S&P GSCI COMMODITY-	310,643	$5.238M	0.0%	$15.45	—	UNIT BEN INT	46428R107
—	GORES HLDGS VIII INC	530,900	$5.229M	0.0%	$9.92	—	CL A	382863108
SR	SPIRE INC	85,418	$5.225M	0.0%	$65.56	—	COM	84857L101
HSTM	HEALTHSTREAM INC	182,757	$5.223M	0.0%	$23.77	+22.9%	COM	42222N103
BCPC	BALCHEM CORP	36,000	$5.223M	0.0%	$106.43	+23.8%	COM	057665200
—	LEXINGTON REALTY TRUST	408,457	$5.208M	0.0%	$9.85	—	COM	529043101
JBTM	JOHN BEAN TECHNOLOGIES CORP	37,024	$5.204M	0.0%	$101.72	+38.8%	COM	477839104
DNOW	NOW INC	680,049	$5.202M	0.0%	$8.01	+2.0%	COM	67011P100
LC	LENDINGCLUB CORP	183,608	$5.185M	0.0%	$14.43	+71.6%	COM NEW	52603A208
PAG	PENSKE AUTOMOTIVE GRP INC	51,497	$5.181M	0.0%	$48.38	+81.4%	COM	70959W103
—	PLANTRONICS INC NEW	201,024	$5.169M	0.0%	$37.03	—	COM	727493108
HL	HECLA MNG CO	935,458	$5.145M	0.0%	$3.63	+68.1%	COM	422704106
—	WISDOMTREE INVTS INC	4,400,000	$5.132M	0.0%	$1.17	—	NOTE 4.250% 6/1	97717PAB0
—	DECIPHERA PHARMACEUTICALS IN	149,773	$5.089M	0.0%	$44.02	—	COM	24344T101
BOOT	BOOT BARN HLDGS INC	57,240	$5.086M	0.0%	$59.25	+45.4%	COM	099406100
LBRDA	LIBERTY BROADBAND CORP	30,198	$5.084M	0.0%	$111.30	+47.0%	COM SER A	530307107
GMF	SPDR INDEX SHS FDS	40,817	$5.065M	0.0%	$99.87	—	ASIA PACIF ETF	78463X301
THO	THOR INDS INC	41,074	$5.042M	0.0%	$106.03	-1.9%	COM	885160101
BXMT	BLACKSTONE MTG TR INC	166,233	$5.04M	0.0%	$29.38	—	COM CL A	09257W100
—	NEUROCRINE BIOSCIENCES INC	3,800,000	$5.038M	0.0%	$1.41	—	NOTE 2.250% 5/1	64125CAD1
PLCE	CHILDRENS PL INC	66,891	$5.034M	0.0%	$65.43	+35.5%	COM	168905107
DRVN	DRIVEN BRANDS HLDGS INC	173,818	$5.021M	0.0%	$28.40	+4.4%	COM	26210V102
RRC	RANGE RES CORP	220,007	$4.979M	0.0%	$7.32	+121.5%	COM	75281A109
—	DFP HEALTHCARE ACQUISITNS CO	500,000	$4.97M	0.0%	$10.05	—	COM CL A	23343Q100
STEP	STEPSTONE GROUP INC	116,527	$4.969M	0.0%	$41.43	+6.7%	COM CL A	85914M107
HTO	SJW GROUP	75,064	$4.959M	0.0%	$63.45	+6.4%	COM	784305104
TRNO	TERRENO RLTY CORP	78,173	$4.943M	0.0%	$49.05	—	COM	88146M101
MVLA	PATHFINDER ACQUISITION CORP	500,000	$4.94M	0.0%	$9.74	—	CL A	G04119106
—	VOCERA COMMUNICATIONS INC	107,796	$4.932M	0.0%	$35.72	—	COM	92857F107
LFUS	LITTELFUSE INC	18,042	$4.931M	0.0%	$252.78	+5.5%	COM	537008104
—	GORES HOLDINGS VII INC	500,000	$4.925M	0.0%	$9.90	—	COM CL A	38286T101
—	EAST RES ACQUISITION CO	500,000	$4.92M	0.0%	$10.15	—	COM CL A	274681105
—	ATARA BIOTHERAPEUTICS INC	274,397	$4.912M	0.0%	$15.00	—	COM	046513107
—	GORES TECHNOLOGY PARTNERS IN	500,000	$4.91M	0.0%	$10.05	—	CLASS A COM	382870103
—	OAKTREE ACQUISITION CORP II	500,000	$4.9M	0.0%	$9.89	—	CL A SHS	G6715X103
—	GAMING & HOSPITALITY ACQU CO	500,000	$4.9M	0.0%	$9.71	—	COM CL A	364681106
POR	PORTLAND GEN ELEC CO	104,197	$4.896M	0.0%	$37.73	+8.1%	COM NEW	736508847
SFM	SPROUTS FMRS MKT INC	210,885	$4.887M	0.0%	$21.32	+14.2%	COM	85208M102
—	EQ HEALTH ACQUISITION CORP	500,000	$4.885M	0.0%	$9.66	—	COM CL A	26886A101
—	INDEPENDENCE HOLDINGS CORP	500,000	$4.885M	0.0%	$9.74	—	CLASS A ORD SHS	G4761A101
—	APOLLO STRATEGIC GRWT CPTL I	500,000	$4.885M	0.0%	$9.74	—	SHS CL A	G0412A102
GBTG	APOLLO STRATEGIC GROWTH CAPT	500,000	$4.88M	0.0%	$10.14	—	SHS CL A	G0411R106
—	SILVERBOX ENGAGED MERGER CO	498,757	$4.878M	0.0%	$9.70	—	COM CL A	82836L101
—	GORES TECHNOLOGY PARTNERS II	500,000	$4.875M	0.0%	$9.95	—	CLASS A COM	38287L107
—	KISMET ACQUISITION THREE COR	500,000	$4.865M	0.0%	$9.67	—	CL A SHARES	G5276C110
—	LAZARD GROWTH ACQUISITION CO	500,000	$4.865M	0.0%	$9.78	—	CL A ORD SHS	G54035103
—	D AND Z MEDIA ACQUISITION CO	500,000	$4.865M	0.0%	$9.67	—	COM CL A	23305Q106
—	ALTRA INDL MOTION CORP	87,881	$4.864M	0.0%	$39.00	—	COM	02208R106
PRQR	PROQR THRAPEUTICS N V	580,802	$4.861M	0.0%	$4.88	+33.9%	SHS EURO	N71542109
LTCH	LATCH INC	431,198	$4.86M	0.0%	$12.27	—	COM	51818V106
CPRI	CAPRI HOLDINGS LIMITED	100,236	$4.852M	0.0%	$49.20	+10.7%	SHS	G1890L107
CYTK	CYTOKINETICS INC	135,589	$4.845M	0.0%	$21.19	+38.9%	COM NEW	23282W605
ABG	ASBURY AUTOMOTIVE GROUP INC	24,605	$4.841M	0.0%	$150.04	+25.6%	COM	043436104
—	VIAVI SOLUTIONS INC	3,718,000	$4.833M	0.0%	$1.15	—	NOTE 1.000% 3/0	925550AB1
—	ATOTECH LTD	199,630	$4.821M	0.0%	$24.15	—	COM	G0625A105
MGEE	MGE ENERGY INC	65,455	$4.811M	0.0%	$55.59	+28.0%	COM	55277P104
TXRH	TEXAS ROADHOUSE INC	52,634	$4.807M	0.0%	$55.53	+55.1%	COM	882681109
SWX	SOUTHWEST GAS HOLDINGS INC	71,851	$4.806M	0.0%	$73.13	-4.6%	COM	844895102
PGNY	PROGYNY INC	85,625	$4.794M	0.0%	$45.47	+21.5%	COM	74340E103
DBEU	DBX ETF TR	139,868	$4.778M	0.0%	$27.97	—	XTRACK MSCI EURP	233051853
—	TATA MTRS LTD	212,874	$4.77M	0.0%	$17.35	—	SPONSORED ADR	876568502
HEDJ	WISDOMTREE TR	62,595	$4.761M	0.0%	$71.39	—	EUROPE HEDGED EQ	97717X701
—	NANOSTRING TECHNOLOGIES INC	99,102	$4.758M	0.0%	$51.18	—	COM	63009R109
EAT	BRINKER INTL INC	96,865	$4.75M	0.0%	$49.29	+10.3%	COM	109641100
VB	VANGUARD INDEX FDS	21,711	$4.746M	0.0%	$188.32	—	SMALL CP ETF	922908751
IQ	IQIYI INC	590,954	$4.745M	0.0%	$20.28	—	SPONSORED ADS	46267X108
—	OUTSET MED INC	95,878	$4.74M	0.0%	$50.01	—	COM	690145107
SXT	SENSIENT TECHNOLOGIES CORP	51,906	$4.728M	0.0%	$67.30	+30.1%	COM	81725T100
—	AIR TRANSPORT SERVICES GRP I	183,136	$4.726M	0.0%	$22.71	—	COM	00922R105
NGVT	INGEVITY CORP	65,995	$4.711M	0.0%	$67.66	+16.6%	COM	45688C107
—	TPG PACE SOLUTIONS CORP	468,581	$4.709M	0.0%	$9.96	—	SHS CL A	G8656V104
ATRC	ATRICURE INC	67,705	$4.709M	0.0%	$47.61	+61.6%	COM	04963C209
RLX	RLX TECHNOLOGY INC	1,039,174	$4.697M	0.0%	$8.41	—	SPONSORED ADS	74969N103
MORN	MORNINGSTAR INC	18,108	$4.69M	0.0%	$192.36	+36.6%	COM	617700109
HWKN	HAWKINS INC	134,401	$4.688M	0.0%	$29.03	+19.1%	COM	420261109
ALKS	ALKERMES PLC	151,677	$4.678M	0.0%	$23.41	+20.7%	SHS	G01767105
—	AMERICAN NATIONAL GROUP INC	24,708	$4.671M	0.0%	$180.08	—	COM NEW	02772A109
BSBR	BANCO SANTANDER BRASIL S A	713,904	$4.668M	0.0%	$7.16	—	ADS REP 1 UNIT	05967A107
IGM	ISHARES TR	11,512	$4.647M	0.0%	$179.42	—	EXPND TEC SC ETF	464287549
IHRT	IHEARTMEDIA INC	184,738	$4.621M	0.0%	$14.62	+68.5%	COM CL A	45174J509
CLNE	CLEAN ENERGY FUELS CORP	566,153	$4.614M	0.0%	$7.43	+7.0%	COM	184499101
MT	ARCELORMITTAL SA LUXEMBOURG	152,902	$4.612M	0.0%	$30.14	—	NY REGISTRY SH	03938L203
—	TWITTER INC	3,658,000	$4.606M	0.0%	$1.31	—	NOTE 0.250% 6/1	90184LAF9
—	AMYRIS INC	334,827	$4.597M	0.0%	$9.16	—	COM NEW	03236M200
INSM	INSMED INC	166,552	$4.588M	0.0%	$21.40	+22.6%	COM PAR $.01	457669307
EXTR	EXTREME NETWORKS INC	465,238	$4.583M	0.0%	$6.67	+58.3%	COM	30226D106
—	TZP STRATEGIES ACQUISTN CORP	467,534	$4.573M	0.0%	$9.71	—	CL A SHS	G91595101
UA	UNDER ARMOUR INC	260,484	$4.563M	0.0%	$17.46	+9.7%	CL C	904311206
—	BROOKFIELD RENEWABLE CORP	117,591	$4.563M	0.0%	$53.66	—	CL A SUB VTG	11284V105
IRBTQ	IROBOT CORP	58,058	$4.558M	0.0%	$82.92	+2.7%	COM	462726100
IEFA	ISHARES TR	61,349	$4.555M	0.0%	$64.37	—	CORE MSCI EAFE	46432F842
ASX	ASE TECHNOLOGY HLDG CO LTD	579,457	$4.549M	0.0%	$7.81	—	SPONSORED ADS	00215W100
PECO	PHILLIPS EDISON & CO INC	148,121	$4.549M	0.0%	$30.71	—	COMMON STOCK	71844V201
BNL	BROADSTONE NET LEASE INC	182,996	$4.54M	0.0%	$23.18	—	COM	11135E203
—	CUTERA INC	97,378	$4.537M	0.0%	$46.68	—	COM	232109108
SNY	SANOFI	93,994	$4.531M	0.0%	$48.15	—	SPONSORED ADR	80105N105
DHC	DIVERSIFIED HEALTHCARE TR	1,331,018	$4.512M	0.0%	$4.44	—	COM SH BEN INT	25525P107
EBC	EASTERN BANKSHARES INC	222,250	$4.512M	0.0%	$15.42	+10.2%	COM	27627N105
PLAY	DAVE & BUSTERS ENTMT INC	117,425	$4.502M	0.0%	$31.29	+15.6%	COM	238337109
ATRO	ASTRONICS CORP	319,895	$4.498M	0.0%	$15.26	-0.2%	COM	046433108
CPNG	COUPANG INC	161,235	$4.491M	0.0%	$34.73	-0.5%	CL A	22266T109
—	SILK RD MED INC	80,932	$4.454M	0.0%	$51.65	—	COM	82710M100
PMT	PENNYMAC MTG INVT TR	226,208	$4.454M	0.0%	$19.28	—	COM	70931T103
EQT	EQT CORP	217,457	$4.449M	0.0%	$17.33	+4.9%	COM	26884L109
—	ETSY INC	3,383,000	$4.447M	0.0%	$1.31	—	NOTE 0.125% 9/0	29786AAL0
—	EASTERLY GOVT PPTYS INC	214,737	$4.437M	0.0%	$21.19	—	COM	27616P103
—	VEDANTA LIMITED	290,087	$4.432M	0.0%	$11.96	—	SPONSORED ADR	92242Y100
—	PETIQ INC	3,702,000	$4.421M	0.0%	$1.50	—	NOTE 4.000% 6/0	71639TAB2
PSN	PARSONS CORPORATION	130,540	$4.407M	0.0%	$37.58	-2.9%	COM	70202L102
—	TENNECO INC	308,702	$4.405M	0.0%	$17.90	—	CL A VTG COM STK	880349105
ADV	ADVANTAGE SOLUTIONS INC	507,600	$4.391M	0.0%	$12.35	-24.0%	COM CL A	00791N102
MNDY	MONDAY COM LTD	13,457	$4.39M	0.0%	$294.08	0.0%	SHS	M7S64H106
AAXJ	ISHARES TR	51,686	$4.389M	0.0%	$71.63	—	MSCI AC ASIA ETF	464288182
WEX	WEX INC	24,869	$4.381M	0.0%	$144.03	+26.5%	COM	96208T104
KBR	KBR INC	111,036	$4.374M	0.0%	$23.53	+57.4%	COM	48242W106
BL	BLACKLINE INC	36,860	$4.352M	0.0%	$66.38	+73.1%	COM	09239B109
BANR	BANNER CORP	78,808	$4.352M	0.0%	$41.32	+11.8%	COM NEW	06652V208
AOUT	AMERICAN OUTDOOR BRANDS INC	177,051	$4.349M	0.0%	$28.73	-2.4%	COM	02875D109
MELI	MERCADOLIBRE INC	2,589	$4.348M	0.0%	$1019.44	+69.9%	Put	58733R102
SV	SPRING VY ACQUISITION CORP	500,000	$4.345M	0.0%	$10.09	—	CL A	G8377A108
VCYT	VERACYTE INC	93,282	$4.335M	0.0%	$38.19	+14.3%	COM	92337F107
—	EVOLENT HEALTH INC	3,780,000	$4.328M	0.0%	$1.14	—	NOTE 1.500%10/1	30050BAD3
MUR	MURPHY OIL CORP	173,201	$4.325M	0.0%	$13.68	+35.5%	COM	626717102
GDYN	GRID DYNAMICS HLDGS INC	147,899	$4.322M	0.0%	$17.11	+42.9%	CL A	39813G109
LILAK	LIBERTY LATIN AMERICA LTD	327,241	$4.294M	0.0%	$10.71	+27.6%	COM CL C	G9001E128
SAIA	SAIA INC	18,005	$4.287M	0.0%	$107.20	+115.6%	COM	78709Y105
VMI	VALMONT INDS INC	18,164	$4.27M	0.0%	$135.72	+75.2%	COM	920253101
HALO	HALOZYME THERAPEUTICS INC	104,690	$4.259M	0.0%	$20.52	+103.7%	COM	40637H109
LOB	LIVE OAK BANCSHARES INC	66,762	$4.248M	0.0%	$51.27	+15.6%	COM	53803X105
—	GDS HLDGS LTD	3,256,000	$4.246M	0.0%	$1.58	—	NOTE 2.000% 6/0	36165LAB4
MAC	MACERICH CO	253,501	$4.236M	0.0%	$22.59	—	COM	554382101
DBJP	DBX ETF TR	83,620	$4.232M	0.0%	$40.10	—	XTRACK MSCI JAPN	233051507
—	PINNACLE FINL PARTNERS INC	44,746	$4.21M	0.0%	$77.05	—	COM	72346Q104
BKU	BANKUNITED INC	100,440	$4.2M	0.0%	$20.24	+73.5%	COM	06652K103
CHCT	COMMUNITY HEALTHCARE TR INC	92,821	$4.195M	0.0%	$38.01	—	COM	20369C106
DVY	ISHARES TR	36,535	$4.191M	0.0%	$93.06	—	SELECT DIVID ETF	464287168
HLI	HOULIHAN LOKEY INC	45,421	$4.184M	0.0%	$52.63	+53.7%	CL A	441593100
CUBI	CUSTOMERS BANCORP INC	97,155	$4.18M	0.0%	$25.21	+54.4%	COM	23204G100
MLI	MUELLER INDS INC	101,167	$4.158M	0.0%	$13.63	+47.6%	COM	624756102
BEAM	BEAM THERAPEUTICS INC	47,744	$4.154M	0.0%	$75.45	+33.1%	COM	07373V105
GT	GOODYEAR TIRE & RUBR CO	234,686	$4.154M	0.0%	$9.84	+64.9%	COM	382550101
VLY	VALLEY NATL BANCORP	311,079	$4.139M	0.0%	$9.46	+36.5%	COM	919794107
KNSL	KINSALE CAP GROUP INC	25,598	$4.139M	0.0%	$133.74	+28.7%	COM	49714P108
TOL	TOLL BROTHERS INC	74,601	$4.125M	0.0%	$49.46	+19.6%	COM	889478103
—	LUFAX HOLDING LTD	590,705	$4.124M	0.0%	$12.15	—	ADS REP SHS CL A	54975P102
TBCH	TURTLE BEACH CORP	147,554	$4.105M	0.0%	$28.56	+2.2%	COM NEW	900450206
VGSH	VANGUARD SCOTTSDALE FDS	66,727	$4.098M	0.0%	$61.49	—	SHORT TERM TREAS	92206C102
RAMP	LIVERAMP HLDGS INC	86,722	$4.096M	0.0%	$45.47	-0.8%	COM	53815P108
—	CUREVAC N V	74,865	$4.089M	0.0%	$81.78	—	COM	N2451R105
OGS	ONE GAS INC	64,442	$4.084M	0.0%	$76.22	-6.5%	COM	68235P108
BLDP	BALLARD PWR SYS INC NEW	290,300	$4.08M	0.0%	$23.58	-32.8%	COM	058586108
—	QUIDEL CORP	28,903	$4.079M	0.0%	$125.20	—	COM	74838J101
—	ATLAS AIR WORLDWIDE HLDGS IN	2,799,000	$4.06M	0.0%	$1.06	—	NOTE 1.875% 6/0	049164BJ4
—	STONEBRIDGE ACQUISITION CORP	410,000	$4.059M	0.0%	$9.90	—	CLASS A ORD SHS	G85094103
EUSG	EUROPEAN SUSTAINABLE GROWTH	408,964	$4.049M	0.0%	$9.72	—	CL A SHS	G3194F109
—	ORTHO CLINICAL DIAGNOSTICS H	218,389	$4.036M	0.0%	$19.33	—	ORD SHS	G6829J107
NEO	NEOGENOMICS INC	83,207	$4.013M	0.0%	$43.54	+6.3%	COM NEW	64049M209
SITE	SITEONE LANDSCAPE SUPPLY INC	20,110	$4.012M	0.0%	$169.92	+11.2%	COM	82982L103
—	PDC ENERGY INC	84,587	$4.01M	0.0%	$21.32	—	COM	69327R101
—	BURLINGTON STORES INC	2,758,000	$4.006M	0.0%	$1.59	—	NOTE 2.250% 4/1	122017AB2
—	REDFIN CORP	79,901	$4.003M	0.0%	$45.62	—	COM	75737F108
IMXI	INTERNATIONAL MNY EXPRESS IN	239,718	$4.003M	0.0%	$14.82	+12.9%	COM	46005L101
CRK	COMSTOCK RES INC	385,559	$3.99M	0.0%	$5.22	+23.1%	COM	205768302
MLCO	MELCO RESORTS AND ENTMNT LTD	389,677	$3.99M	0.0%	$19.55	—	ADR	585464100
PEN	PENUMBRA INC	14,932	$3.979M	0.0%	$233.46	+15.1%	COM	70975L107
—	LEO HOLDINGS III CORP	400,000	$3.976M	0.0%	$9.87	—	SHS CL A	G5463T108
—	CHURCHILL CAPITAL CORP VII	407,929	$3.965M	0.0%	$9.73	—	COM CL A	17144M102
EXPO	EXPONENT INC	35,021	$3.962M	0.0%	$81.89	+25.0%	COM	30214U102
SSD	SIMPSON MANUFACTURING CO INC	36,959	$3.954M	0.0%	$70.12	+52.3%	COM	829073105
BBIO	BRIDGEBIO PHARMA INC	84,311	$3.951M	0.0%	$62.28	-13.9%	COM	10806X102
RBC	RBC BEARINGS INC	18,613	$3.95M	0.0%	$146.85	+47.9%	COM	75524B104
—	GENERATION BIO CO	157,366	$3.946M	0.0%	$28.46	—	COM	37148K100
BHE	BENCHMARK ELECTRS INC	147,384	$3.936M	0.0%	$24.14	-0.5%	COM	08160H101
URBN	URBAN OUTFITTERS INC	131,941	$3.918M	0.0%	$33.33	+7.3%	COM	917047102
XP	XP INC	97,412	$3.912M	0.0%	$41.82	+6.8%	CL A	G98239109
—	MONUMENT CIRCLE ACQUISITN CO	400,000	$3.904M	0.0%	$9.63	—	COM CL A	61531M101
—	TB SA ACQUISITION CORP	400,000	$3.904M	0.0%	$9.68	—	CLASS A ORD SHS	G8657L105
—	BLUCORA INC	250,346	$3.903M	0.0%	$21.70	—	COM	095229100
DIDIY	DIDI GLOBAL INC	497,935	$3.879M	0.0%	$7.79	—	SPONSORED ADS	23292E108
ARLO	ARLO TECHNOLOGIES INC	604,840	$3.877M	0.0%	$6.88	-9.7%	COM	04206A101
HOPE	HOPE BANCORP INC	268,196	$3.873M	0.0%	$13.31	+2.4%	COM	43940T109
TILE	INTERFACE INC	255,400	$3.869M	0.0%	$10.50	+37.0%	COM	458665304
ASGN	ASGN INC	34,199	$3.868M	0.0%	$63.87	+64.8%	COM	00191U102
VTV	VANGUARD INDEX FDS	28,559	$3.866M	0.0%	$104.32	—	VALUE ETF	922908744
—	LIBERTY MEDIA CORP DEL	143,697	$3.866M	0.0%	$20.51	—	COM A BRAVES GRP	531229706
REZI	RESIDEO TECHNOLOGIES INC	155,906	$3.864M	0.0%	$19.06	+52.6%	COM	76118Y104
—	TIO TECH A	399,400	$3.862M	0.0%	$9.70	—	CLASS A ORD SHS	G8T10C106
ONTO	ONTO INNOVATION INC	53,399	$3.859M	0.0%	$47.83	+50.8%	COM	683344105
LPRO	OPEN LENDING CORP	106,962	$3.858M	0.0%	$38.34	-0.3%	COM CL A	68373J104
GDX	VANECK VECTORS ETF TR	130,551	$3.847M	0.0%	$29.07	—	GOLD MINERS ETF	92189F106
RIOT	RIOT BLOCKCHAIN INC	149,216	$3.835M	0.0%	$33.56	-4.1%	COM	767292105
IMAX	IMAX CORP	201,820	$3.83M	0.0%	$18.79	-11.6%	COM	45245E109
TLK	P T TELEKOMUNIKASI INDONESIA	150,748	$3.829M	0.0%	$31.35	—	SPONSORED ADR	715684106
—	SCHNITZER STL INDS	87,359	$3.827M	0.0%	$38.36	—	CL A	806882106
—	ENCORE CAP EUROPE FIN LTD	3,000,000	$3.82M	0.0%	$0.96	—	NOTE 4.500% 9/0	29260UAA5
JBGS	JBG SMITH PPTYS	128,853	$3.817M	0.0%	$31.52	—	COM	46590V100
—	CLARIM ACQUISITION CORP	390,117	$3.811M	0.0%	$9.65	—	COM CL A	18049C108
—	TRISTATE CAP HLDGS INC	180,071	$3.808M	0.0%	$18.91	—	COM	89678F100
WING	WINGSTOP INC	23,215	$3.806M	0.0%	$144.79	+17.1%	COM	974155103
—	BP MIDSTREAM PARTNERS LP	287,139	$3.805M	0.0%	$14.33	—	UNIT LTD PTNR	0556EL109
DXJ	WISDOMTREE TR	60,123	$3.797M	0.0%	$52.73	—	JAPN HEDGE EQT	97717W851
ABR	ARBOR REALTY TRUST INC	204,589	$3.791M	0.0%	$15.88	—	COM	038923108
RICK	RCI HOSPITALITY HLDGS INC	55,182	$3.78M	0.0%	$26.91	+143.0%	COM	74934Q108
ENTA	ENANTA PHARMACEUTICALS INC	66,427	$3.774M	0.0%	$46.96	+5.3%	COM	29251M106
—	MOMO INC	4,471,000	$3.77M	0.0%	$0.78	—	NOTE 1.250% 7/0	60879BAB3
EDIT	EDITAS MEDICINE INC	91,769	$3.769M	0.0%	$44.40	+23.4%	COM	28106W103
—	STERLING BANCORP DEL	150,583	$3.759M	0.0%	$24.06	—	COM	85917A100
GBCI	GLACIER BANCORP INC NEW	67,826	$3.755M	0.0%	$35.88	+27.4%	COM	37637Q105
BC	BRUNSWICK CORP	39,243	$3.739M	0.0%	$62.71	+44.8%	COM	117043109
—	GOL LINHAS AEREAS INTELIGENT	489,828	$3.737M	0.0%	$13.30	—	SPON ADR PFD NEW	38045R206
NMRK	NEWMARK GROUP INC	261,042	$3.736M	0.0%	$10.55	+16.7%	CL A	65158N102
MOMO	HELLO GROUP INC	351,773	$3.721M	0.0%	$10.58	—	ADS	423403104
ATTOF	ATENTO S A	131,828	$3.719M	0.0%	$9.22	+178.7%	SHS	L0427L204
—	BROOKFIELD INFRASTRUCTURE CO	61,939	$3.71M	0.0%	$52.88	—	COM SB VTG SHS A	11275Q107
—	NGM BIOPHARMACEUTICALS INC	176,235	$3.705M	0.0%	$27.52	—	COM	62921N105
UNFI	UNITED NAT FOODS INC	76,348	$3.697M	0.0%	$24.66	+43.5%	COM	911163103
—	ENCORE CAP GROUP INC	3,228,000	$3.688M	0.0%	$0.94	—	NOTE 3.250% 3/1	292554AK8
AI	C3 AI INC	79,242	$3.672M	0.0%	$52.08	-2.3%	CL A	12468P104
VERI	VERITONE INC	153,204	$3.659M	0.0%	$23.42	-12.9%	COM	92347M100
CDNA	CAREDX INC	57,685	$3.655M	0.0%	$47.24	+61.2%	COM	14167L103
—	LESLIES INC	177,726	$3.65M	0.0%	$23.48	—	COM	527064109
VRRM	VERRA MOBILITY CORP	242,093	$3.648M	0.0%	$12.97	+17.8%	COM	92511U102
—	CRYOLIFE INC	2,950,000	$3.634M	0.0%	$1.23	—	NOTE 4.250% 7/0	228903AB6
NOVT	NOVANTA INC	23,470	$3.626M	0.0%	$90.62	+60.5%	COM	67000B104
—	BALLYS CORPORATION	71,882	$3.605M	0.0%	$50.76	—	COM	05875B106
—	GMS INC	82,162	$3.599M	0.0%	$33.41	—	COM	36251C103
VXF	VANGUARD INDEX FDS	19,577	$3.57M	0.0%	$113.10	—	EXTEND MKT ETF	922908652
KMT	KENNAMETAL INC	103,903	$3.557M	0.0%	$28.59	+9.3%	COM	489170100
—	THUNDER BRIDGE CAP PRTNRS II	364,286	$3.555M	0.0%	$9.70	—	COM CL A	88605T100
ECPG	ENCORE CAP GROUP INC	71,907	$3.544M	0.0%	$35.13	+35.3%	COM	292554102
—	1LIFE HEALTHCARE INC	174,987	$3.543M	0.0%	$34.43	—	COM	68269G107
PK	PARK HOTELS RESORTS INC	184,749	$3.536M	0.0%	$11.34	—	COM	700517105
—	ARGO GROUP INTL HLDGS LTD	67,655	$3.533M	0.0%	$61.49	—	COM	G0464B107
LEVI	LEVI STRAUSS & CO NEW	143,926	$3.528M	0.0%	$23.12	+3.2%	CL A COM STK	52736R102
DGII	DIGI INTL INC	167,710	$3.525M	0.0%	$18.65	+11.0%	COM	253798102
MSA	MSA SAFETY INC	24,152	$3.519M	0.0%	$101.06	+57.1%	COM	553498106
RS	RELIANCE STEEL & ALUMINUM CO	24,694	$3.516M	0.0%	$128.61	+16.9%	COM	759509102
HRMY	HARMONY BIOSCIENCES HLDGS IN	91,376	$3.502M	0.0%	$30.65	+5.1%	COM	413197104
—	RADIUS HEALTH INC	280,872	$3.485M	0.0%	$31.21	—	COM NEW	750469207
ERII	ENERGY RECOVERY INC	183,034	$3.484M	0.0%	$16.69	+21.7%	COM	29270J100
DAVA	ENDAVA PLC	25,492	$3.463M	0.0%	$135.85	—	ADS	29260V105
—	BANCOLOMBIA S A	99,575	$3.447M	0.0%	$47.16	—	SPON ADR PREF	05968L102
—	SVF INVESTMENT CORP 3	350,000	$3.441M	0.0%	$9.94	—	CL A SHS	G8601N108
—	PRIME IMPACT ACQUISITION I	350,000	$3.437M	0.0%	$9.75	—	SHS CL A	G61074103
TMHC	TAYLOR MORRISON HOME CORP	132,481	$3.416M	0.0%	$25.83	+2.5%	COM	87724P106
—	SMITH MICRO SOFTWARE INC	704,393	$3.409M	0.0%	$5.27	—	COM NEW	832154207
BFLY	BUTTERFLY NETWORK INC	326,440	$3.408M	0.0%	$11.71	-1.4%	COM CL A	124155102
RIO	RIO TINTO PLC	50,949	$3.404M	0.0%	$77.46	—	SPONSORED ADR	767204100
—	LEVERE HOLDINGS CORP	348,229	$3.399M	0.0%	$9.78	—	CLASS A ORD SHS	G5462L106
AMRC	AMERESCO INC	58,066	$3.394M	0.0%	$44.04	+49.6%	CL A	02361E108
—	ANGI HOMESERVICES INC	274,927	$3.392M	0.0%	$11.99	—	COM CL A NEW	00183L102
CPK	CHESAPEAKE UTILS CORP	28,248	$3.391M	0.0%	$78.60	+46.3%	COM	165303108
HAIN	HAIN CELESTIAL GROUP INC	79,092	$3.384M	0.0%	$40.19	-1.4%	COM	405217100
—	MEDALLIA INC	99,797	$3.379M	0.0%	$27.79	—	COM	584021109
WHD	CACTUS INC	89,508	$3.377M	0.0%	$27.82	+29.7%	CL A	127203107
LSTR	LANDSTAR SYS INC	21,370	$3.373M	0.0%	$120.54	—	COM	515098101
—	AVADEL PHARMACEUTICALS PLC	343,407	$3.365M	0.0%	$2.43	—	SPONSORED ADR	05337M104
IJH	ISHARES TR	12,771	$3.36M	0.0%	$223.91	—	CORE S&P MCP ETF	464287507
—	MGM GROWTH PPTYS LLC	87,535	$3.353M	0.0%	$31.55	—	CL A COM	55303A105
GSHD	GOOSEHEAD INS INC	21,939	$3.341M	0.0%	$106.48	+26.7%	COM CL A	38267D109
—	TIVITY HEALTH INC	144,734	$3.338M	0.0%	$17.70	—	COM	88870R102
NEOG	NEOGEN CORP	76,760	$3.333M	0.0%	$40.72	+6.8%	COM	640491106
—	ALTERYX INC	3,610,000	$3.33M	0.0%	$0.90	—	NOTE 1.000% 8/0	02156BAF0
—	AVANTI ACQUISITION CORP	340,000	$3.329M	0.0%	$9.77	—	SHS CL A	G0682V109
—	STORE CAP CORP	103,894	$3.328M	0.0%	$33.74	—	COM	862121100
MTH	MERITAGE HOMES CORP	34,217	$3.319M	0.0%	$38.72	+33.0%	COM	59001A102
—	UNILEVER PLC	61,074	$3.312M	0.0%	$58.22	—	SPON ADR NEW	904767704
AVNT	AVIENT CORPORATION	71,415	$3.309M	0.0%	$24.69	+73.9%	COM	05368V106
—	NORDSTROM INC	124,909	$3.304M	0.0%	$37.70	—	COM	655664100
DIOD	DIODES INC	36,448	$3.303M	0.0%	$42.96	+103.3%	COM	254543101
RDN	RADIAN GROUP INC	145,174	$3.298M	0.0%	$17.07	+15.1%	COM	750236101
AVIR	ATEA PHARMACEUTICALS INC	93,907	$3.293M	0.0%	$28.92	-4.1%	COM	04683R106
BIV	VANGUARD BD INDEX FDS	36,733	$3.285M	0.0%	$89.26	—	INTERMED TERM	921937819
—	CDK GLOBAL INC	77,112	$3.28M	0.0%	$50.28	—	COM	12508E101
—	HANGER INC	149,297	$3.279M	0.0%	$21.58	—	COM NEW	41043F208
NXST	NEXSTAR MEDIA GROUP INC	21,581	$3.278M	0.0%	$94.48	+34.3%	CL A	65336K103
IBB	ISHARES TR	20,275	$3.278M	0.0%	$114.41	—	ISHARES BIOTECH	464287556
GPK	GRAPHIC PACKAGING HLDG CO	172,017	$3.275M	0.0%	$14.86	+28.3%	COM	388689101
—	OUTFRONT MEDIA INC	128,670	$3.242M	0.0%	$22.91	—	COM	69007J106
—	NIKOLA CORP	302,934	$3.233M	0.0%	$14.00	—	COM	654110105
FLNG	FLEX LNG LTD	179,390	$3.229M	0.0%	$6.37	+37.8%	SHS	G35947202
—	BILIBILI INC	1,800,000	$3.227M	0.0%	$3.02	—	NOTE 1.250% 6/1	090040AD8
—	SKECHERS U S A INC	76,399	$3.218M	0.0%	$43.89	—	CL A	830566105
VIAV	VIAVI SOLUTIONS INC	204,208	$3.215M	0.0%	$13.20	+24.2%	COM	925550105
CW	CURTISS WRIGHT CORP	25,413	$3.208M	0.0%	$100.40	+17.1%	COM	231561101
PB	PROSPERITY BANCSHARES INC	45,089	$3.207M	0.0%	$61.26	-2.5%	COM	743606105
PRTS	CARPARTS COM INC	205,329	$3.206M	0.0%	$14.15	+22.8%	COM	14427M107
SABR	SABRE CORP	270,760	$3.206M	0.0%	$20.52	-44.7%	COM	78573M104
—	NOBLE ROCK ACQUISITION CORP	330,000	$3.204M	0.0%	$9.67	—	CL A SHS	G6546R101
DAN	DANA INCORPORATED	143,952	$3.203M	0.0%	$13.49	+51.4%	COM	235825205
CTRE	CARETRUST REIT INC	157,118	$3.193M	0.0%	$19.51	—	COM	14174T107
—	GOLAR LNG LTD	3,217,000	$3.193M	0.0%	$0.77	—	NOTE 2.750% 2/1	38046YAB7
ZUMZ	ZUMIEZ INC	80,114	$3.186M	0.0%	$41.70	+2.3%	COM	989817101
—	CHP MERGER CORP	316,761	$3.174M	0.0%	$9.70	—	COM CL A	12558Y106
FUL	FULLER H B CO	49,072	$3.168M	0.0%	$48.14	+27.2%	COM	359694106
OSG	AMBAC FINL GROUP INC	220,394	$3.155M	0.0%	$15.05	-5.1%	COM NEW	023139884
CUZ	COUSINS PPTYS INC	84,324	$3.145M	0.0%	$36.13	—	COM NEW	222795502
—	SCIPLAY CORP	151,543	$3.136M	0.0%	$16.12	—	CL A	809087109
PHR	PHREESIA INC	50,552	$3.119M	0.0%	$40.73	+63.8%	COM	71944F106
—	STERICYCLE INC	45,823	$3.115M	0.0%	$59.74	—	COM	858912108
ALRM	ALARM COM HLDGS INC	39,772	$3.11M	0.0%	$81.53	+1.4%	COM	011642105
EXLS	EXLSERVICE HOLDINGS INC	25,236	$3.107M	0.0%	$13.43	+73.8%	COM	302081104
MTDR	MATADOR RES CO	81,604	$3.104M	0.0%	$17.39	+76.4%	COM	576485205
NFG	NATIONAL FUEL GAS CO N J	59,080	$3.103M	0.0%	$46.31	+11.9%	COM	636180101
WBS	WEBSTER FINL CORP CONN	56,949	$3.102M	0.0%	$38.44	+29.5%	COM	947890109
PAGP	PLAINS GP HLDGS L P	287,923	$3.102M	0.0%	$10.23	—	LTD PARTNR INT A	72651A207
—	CAPSTAR SPL PURP ACQUISITION	311,818	$3.094M	0.0%	$9.83	—	COM CL A	14070Y101
—	THE ODP CORP	76,967	$3.092M	0.0%	$34.53	—	COM	88337F105
—	TASTEMAKER ACQUISITION CORP	313,000	$3.086M	0.0%	$9.73	—	COM CL A	876545104
STN	STANTEC INC	65,564	$3.078M	0.0%	$37.10	—	COM	85472N109
NEU	NEWMARKET CORP	9,088	$3.078M	0.0%	$302.40	-1.4%	COM	651587107
BXC	BLUELINX HLDGS INC	62,866	$3.073M	0.0%	$39.74	+26.5%	COM NEW	09624H208
CBSH	COMMERCE BANCSHARES INC	44,017	$3.068M	0.0%	$43.05	+24.4%	COM	200525103
SDCCQ	SMILEDIRECTCLUB INC	576,000	$3.064M	0.0%	$10.91	-43.1%	CL A COM	83192H106
SHC	SOTERA HEALTH CO	117,120	$3.063M	0.0%	$24.70	-2.1%	COM	83601L102
—	KINNATE BIOPHARMA INC	132,866	$3.059M	0.0%	$24.88	—	COM	49705R105
—	VIRGIN GALACTIC HOLDINGS INC	120,835	$3.058M	0.0%	$28.20	—	COM	92766K106
BCRX	BIOCRYST PHARMACEUTICALS INC	212,199	$3.05M	0.0%	$8.09	+95.0%	COM	09058V103
—	INVITAE CORP	2,500,000	$3.05M	0.0%	$1.64	—	NOTE 2.000% 9/0	46185LAB9
R	RYDER SYS INC	36,838	$3.047M	0.0%	$65.78	+17.0%	COM	783549108
INGR	INGREDION INC	34,212	$3.044M	0.0%	$103.59	-15.0%	COM	457187102
SSTK	SHUTTERSTOCK INC	26,835	$3.041M	0.0%	$71.98	+50.1%	COM	825690100
IEV	ISHARES TR	58,241	$3.035M	0.0%	$46.70	—	EUROPE ETF	464287861
FND	FLOOR & DECOR HLDGS INC	25,114	$3.034M	0.0%	$63.33	+88.4%	CL A	339750101
QTWO	Q2 HLDGS INC	37,828	$3.031M	0.0%	$87.23	+5.0%	COM	74736L109
CMCO	COLUMBUS MCKINNON CORP N Y	62,623	$3.027M	0.0%	$39.58	+9.4%	COM	199333105
SHY	ISHARES TR	35,092	$3.024M	0.0%	$86.09	—	1 3 YR TREAS BD	464287457
MXL	MAXLINEAR INC	61,403	$3.024M	0.0%	$28.77	+68.1%	COM	57776J100
FLR	FLUOR CORP NEW	189,035	$3.018M	0.0%	$20.00	-17.9%	COM	343412102
UFPI	UFP INDUSTRIES INC	44,339	$3.014M	0.0%	$52.30	+38.9%	COM	90278Q108
BLKB	BLACKBAUD INC	42,830	$3.013M	0.0%	$71.39	-1.5%	COM	09227Q100
NWS	NEWS CORP NEW	129,666	$3.012M	0.0%	$15.32	+43.7%	CL B	65249B208
MAX	MEDIAALPHA INC	160,972	$3.007M	0.0%	$42.23	-35.9%	CL A	58450V104
WERN	WERNER ENTERPRISES INC	67,883	$3.005M	0.0%	$40.36	+13.5%	COM	950755108
ACI	ALBERTSONS COS INC	96,467	$3.003M	0.0%	$12.56	+41.2%	COMMON STOCK	013091103
ASH	ASHLAND GLOBAL HLDGS INC	33,612	$2.995M	0.0%	$77.78	+3.9%	COM	044186104
—	CARDIOVASCULAR SYS INC DEL	91,146	$2.993M	0.0%	$35.95	—	COM	141619106
—	NATIONAL INSTRS CORP	76,041	$2.982M	0.0%	$39.66	—	COM	636518102
XGN	EXAGEN INC	219,199	$2.981M	0.0%	$15.33	-13.3%	COM	30068X103
OLLI	OLLIES BARGAIN OUTLET HLDGS	49,463	$2.981M	0.0%	$79.15	+2.2%	COM	681116109
FN	FABRINET	28,986	$2.972M	0.0%	$59.54	+64.5%	SHS	G3323L100
—	PAE INC	496,462	$2.969M	0.0%	$8.70	—	COM CL A	69290Y109
—	DANIMER SCIENTIFIC INC	181,661	$2.969M	0.0%	$18.64	—	COM CL A	236272100
UBSI	UNITED BANKSHARES INC WEST V	81,374	$2.96M	0.0%	$30.85	+13.3%	COM	909907107
CARS	CARS COM INC	233,822	$2.958M	0.0%	$10.75	+17.7%	COM	14575E105
PRGO	PERRIGO CO PLC	62,443	$2.956M	0.0%	$66.30	-32.9%	SHS	G97822103
BFAM	BRIGHT HORIZONS FAM SOL IN D	21,182	$2.952M	0.0%	$128.21	+14.5%	COM	109194100
TBBK	BANCORP INC DEL	115,994	$2.952M	0.0%	$18.37	+28.9%	COM	05969A105
—	DADA NEXUS LTD	147,009	$2.946M	0.0%	$26.27	—	ADS	23344D108
—	CONTEXTLOGIC INC	539,002	$2.943M	0.0%	$16.58	—	COM CL A	21077C107
—	POWERED BRANDS	300,000	$2.937M	0.0%	$9.71	—	CL A	G7209M108
KE	KIMBALL ELECTRONICS INC	113,897	$2.935M	0.0%	$21.68	+5.4%	COM	49428J109
—	EMPOWERMENT & INCLUSION CAPI	300,000	$2.934M	0.0%	$9.67	—	COM CL A	29248N100
—	AEA-BRIDGES IMPACT CORP	300,000	$2.934M	0.0%	$9.81	—	SHS CL A	G01046104
OLMA	OLEMA PHARMACEUTICALS INC	106,185	$2.926M	0.0%	$30.19	-10.6%	COM	68062P106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	115,059	$2.924M	0.0%	$23.84	—	COM SHS BEN INT	456237106
TTC	TORO CO	30,016	$2.923M	0.0%	$63.52	+71.8%	COM	891092108
—	ONE EQUITY PARTNERS OPEN WTR	300,000	$2.919M	0.0%	$9.76	—	CL A	68237L105
—	GOSSAMER BIO INC	2,800,000	$2.908M	0.0%	$1.02	—	NOTE 5.000% 6/0	38341PAA0
TRUP	TRUPANION INC	37,347	$2.901M	0.0%	$63.76	+54.7%	COM	898202106
CACC	CREDIT ACCEP CORP MICH	4,955	$2.9M	0.0%	$458.23	+18.9%	COM	225310101
NYT	NEW YORK TIMES CO	58,771	$2.896M	0.0%	$34.70	+30.0%	CL A	650111107
CRTO	CRITEO S A	78,951	$2.893M	0.0%	$34.48	—	SPONS ADS	226718104
—	APPHARVEST INC	442,214	$2.883M	0.0%	$16.86	—	COM	03783T103
ALNT	ALLIED MOTION TECHNOLOGIES I	91,990	$2.877M	0.0%	$28.41	+13.3%	COM	019330109
RLI	RLI CORP	28,585	$2.866M	0.0%	$29.34	+51.5%	COM	749607107
—	CTI BIOPHARMA CORP	970,435	$2.863M	0.0%	$2.50	—	COM	12648L601
OSPN	ONESPAN INC	152,098	$2.857M	0.0%	$18.00	+14.1%	COM	68287N100
—	LIONS GATE ENTMNT CORP	219,762	$2.857M	0.0%	$11.55	—	CL B NON VTG	535919500
HUBG	HUB GROUP INC	41,431	$2.848M	0.0%	$22.83	+47.2%	CL A	443320106
—	PGT INNOVATIONS INC	148,604	$2.838M	0.0%	$17.45	—	COM	69336V101
CENX	CENTURY ALUM CO	210,667	$2.834M	0.0%	$13.09	-3.9%	COM	156431108
XPO	XPO LOGISTICS INC	35,579	$2.831M	0.0%	$34.74	+44.2%	COM	983793100
—	ISTAR INC	112,872	$2.83M	0.0%	$15.80	—	COM	45031U101
EGBN	EAGLE BANCORP INC MD	49,119	$2.825M	0.0%	$40.35	+13.9%	COM	268948106
—	DIGITALBRIDGE GROUP INC	467,376	$2.818M	0.0%	$7.90	—	CL A COM	25401T108
VTEB	VANGUARD MUN BD FDS	51,441	$2.817M	0.0%	$54.65	—	TAX EXEMPT BD	922907746
LIVN	LIVANOVA PLC	35,508	$2.812M	0.0%	$56.07	+46.6%	SHS	G5509L101
THG	HANOVER INS GROUP INC	21,677	$2.809M	0.0%	$110.44	+11.0%	COM	410867105
ACAD	ACADIA PHARMACEUTICALS INC	168,967	$2.807M	0.0%	$24.92	-22.6%	COM	004225108
CMBT	EURONAV NV	287,256	$2.803M	0.0%	$5.18	-2.9%	SHS	B38564108
—	PACIFIC PREMIER BANCORP	67,660	$2.803M	0.0%	$26.59	—	COM	69478X105
OSUR	ORASURE TECHNOLOGIES INC	247,642	$2.8M	0.0%	$12.52	-12.3%	COM	68554V108
—	AMERICAN WELL CORP	306,291	$2.791M	0.0%	$16.86	—	CL A	03044L105
BKH	BLACK HILLS CORP	44,413	$2.787M	0.0%	$49.72	+13.5%	COM	092113109
RGNX	REGENXBIO INC	66,396	$2.784M	0.0%	$41.33	-12.9%	COM	75901B107
SHAK	SHAKE SHACK INC	35,479	$2.784M	0.0%	$94.29	-3.5%	CL A	819047101
TLS	TELOS CORP MD	97,924	$2.783M	0.0%	$31.34	-3.9%	COM	87969B101
AVXL	ANAVEX LIFE SCIENCES CORP	154,781	$2.778M	0.0%	$12.02	+65.5%	COM NEW	032797300
HRB	BLOCK H & R INC	110,985	$2.774M	0.0%	$20.02	+8.2%	COM	093671105
MYGN	MYRIAD GENETICS INC	85,859	$2.772M	0.0%	$22.31	+48.9%	COM	62855J104
SIG	SIGNET JEWELERS LIMITED	35,110	$2.772M	0.0%	$33.62	+107.3%	SHS	G81276100
AAT	AMERICAN ASSETS TR INC	73,213	$2.74M	0.0%	$30.47	—	COM	024013104
SANA	SANA BIOTECHNOLOGY INC	121,689	$2.74M	0.0%	$22.47	-6.6%	COM	799566104
NSP	INSPERITY INC	24,730	$2.737M	0.0%	$62.12	+44.6%	COM	45778Q107
BZH	BEAZER HOMES USA INC	158,619	$2.736M	0.0%	$12.02	+48.9%	COM NEW	07556Q881
—	CATCHMARK TIMBER TR INC	230,344	$2.734M	0.0%	$10.29	—	CL A	14912Y202
—	HESKA CORP	10,567	$2.732M	0.0%	$133.75	—	COM RESTRC NEW	42805E306
TNET	TRINET GROUP INC	28,811	$2.725M	0.0%	$57.69	+44.7%	COM	896288107
—	ZYMEWORKS INC	93,641	$2.72M	0.0%	$33.37	—	COM	98985W102
SMG	SCOTTS MIRACLE GRO CO	18,573	$2.718M	0.0%	$152.94	-10.2%	CL A	810186106
—	AVID TECHNOLOGY INC	93,817	$2.713M	0.0%	$28.97	—	COM	05367P100
UE	URBAN EDGE PPTYS	147,617	$2.703M	0.0%	$17.31	—	COM	91704F104
SEM	SELECT MED HLDGS CORP	74,438	$2.694M	0.0%	$13.16	+39.6%	COM	81619Q105
CDP	CORPORATE OFFICE PPTYS TR	99,806	$2.692M	0.0%	$26.31	—	SH BEN INT	22002T108
ENSG	ENSIGN GROUP INC	35,897	$2.688M	0.0%	$45.59	+79.5%	COM	29358P101
—	LIMELIGHT NETWORKS INC	1,128,179	$2.685M	0.0%	$4.99	—	COM	53261M104
IOVA	IOVANCE BIOTHERAPEUTICS INC	108,677	$2.68M	0.0%	$24.73	-4.7%	COM	462260100
—	BELLRING BRANDS INC	87,136	$2.679M	0.0%	$28.47	—	COM CL A	079823100
—	M D C HLDGS INC	57,304	$2.678M	0.0%	$48.10	—	COM	552676108
MDY	SPDR S&P MIDCAP 400 ETF TR	5,555	$2.671M	0.0%	$340.13	—	UTSER1 S&PDCRP	78467Y107
SFBS	SERVISFIRST BANCSHARES INC	34,321	$2.671M	0.0%	$32.96	+101.7%	COM	81768T108
SKY	SKYLINE CHAMPION CORPORATION	44,446	$2.67M	0.0%	$31.85	+85.9%	COM	830830105
—	NUVASIVE INC	2,611,000	$2.662M	0.0%	$1.04	—	NOTE 1.000% 6/0	670704AL9
WGO	WINNEBAGO INDS INC	36,703	$2.659M	0.0%	$51.52	+35.7%	COM	974637100
TASK	TASKUS INC	40,000	$2.655M	0.0%	$31.59	+50.1%	CLASS A COM	87652V109
APPN	APPIAN CORP	28,644	$2.651M	0.0%	$81.18	+36.5%	CL A	03782L101
NOV	NOV INC	202,181	$2.651M	0.0%	$14.51	-7.0%	COM	62955J103
AXSM	AXSOME THERAPEUTICS INC	80,227	$2.645M	0.0%	$46.22	-15.7%	COM	05464T104
REPL	REPLIMUNE GROUP INC	89,198	$2.644M	0.0%	$40.46	-19.7%	COM	76029N106
—	VISTA OUTDOOR INC	65,439	$2.638M	0.0%	$20.75	—	COM	928377100
—	PROSPECT CAP CORP	2,443,000	$2.638M	0.0%	$1.02	—	NOTE 6.375% 3/0	74348TAT9
—	BARNES & NOBLE ED INC	262,942	$2.627M	0.0%	$8.01	—	COM	06777U101
—	SOUTH JERSEY INDS INC	123,050	$2.617M	0.0%	$22.67	—	COM	838518108
SKT	TANGER FACTORY OUTLET CTRS I	160,321	$2.613M	0.0%	$14.72	—	COM	875465106
ACIW	ACI WORLDWIDE INC	84,741	$2.604M	0.0%	$31.43	+5.5%	COM	004498101
—	EQUITRANS MIDSTREAM CORP	255,961	$2.596M	0.0%	$8.38	—	COM	294600101
—	NEENAH INC	55,645	$2.594M	0.0%	$52.73	—	COM	640079109
CLH	CLEAN HARBORS INC	24,963	$2.593M	0.0%	$80.25	+22.6%	COM	184496107
NWN	NORTHWEST NAT HLDG CO	56,362	$2.592M	0.0%	$64.74	-21.1%	COM	66765N105
—	MORPHIC HLDG INC	45,634	$2.584M	0.0%	$33.68	—	COM	61775R105
BLFS	BIOLIFE SOLUTIONS INC	61,012	$2.581M	0.0%	$26.20	+83.8%	COM NEW	09062W204
UPBD	RENT A CTR INC NEW	45,893	$2.58M	0.0%	$28.34	+107.7%	COM	76009N100
KRC	KILROY RLTY CORP	38,964	$2.58M	0.0%	$66.15	—	COM	49427F108
ICHR	ICHOR HOLDINGS	62,717	$2.577M	0.0%	$32.87	+38.9%	SHS	G4740B105
—	SIX FLAGS ENTMT CORP NEW	60,593	$2.575M	0.0%	$39.48	—	COM	83001A102
CNMD	CONMED CORP	19,598	$2.565M	0.0%	$88.84	+41.6%	COM	207410101
KFY	KORN FERRY	35,411	$2.562M	0.0%	$34.27	+88.0%	COM NEW	500643200
—	SOUTHWESTERN ENERGY CO	460,734	$2.552M	0.0%	$3.27	—	COM	845467109
TPH	TRI POINTE GROUP INC	121,256	$2.549M	0.0%	$18.67	+20.7%	COM	87265H109
—	SANDERSON FARMS INC	13,529	$2.547M	0.0%	$115.80	—	COM	800013104
CERT	CERTARA INC	76,854	$2.544M	0.0%	$32.89	-8.3%	COM	15687V109
CWST	CASELLA WASTE SYS INC	33,491	$2.543M	0.0%	$51.62	+36.5%	CL A	147448104
IDA	IDACORP INC	24,536	$2.536M	0.0%	$94.03	+11.1%	COM	451107106
IOO	ISHARES TR	35,585	$2.532M	0.0%	$68.54	—	GLOBAL 100 ETF	464287572
FHI	FEDERATED HERMES INC	77,889	$2.532M	0.0%	$20.96	+30.5%	CL B	314211103
—	MESA LABS INC	2,076,000	$2.525M	0.0%	$1.22	—	NOTE 1.375% 8/1	59064RAA7
—	BANCORPSOUTH BK TUPELO MISS	84,471	$2.515M	0.0%	$27.39	—	COM	05971J102
—	ATLANTICA SUSTAINABLE INFRA	2,175,000	$2.514M	0.0%	$1.16	—	NOTE 4.000% 7/1	04916EAB0
—	ECHO GLOBAL LOGISTICS INC	52,468	$2.504M	0.0%	$28.46	—	COM	27875T101
UTZ	UTZ BRANDS INC	145,757	$2.497M	0.0%	$21.96	-7.5%	COM CL A	918090101
—	SELECTA BIOSCIENCES INC	599,739	$2.495M	0.0%	$3.10	—	COM	816212104
ARGX	ARGENX SE	8,250	$2.491M	0.0%	$282.33	—	SPONSORED ADR	04016X101
—	SOLAREDGE TECHNOLOGIES INC	2,000,000	$2.481M	0.0%	$1.24	—	NOTE 9/1	83417MAD6
—	PATRICK INDS INC	2,193,000	$2.481M	0.0%	$0.88	—	DBCV 1.000% 2/0	703343AB9
MMSI	MERIT MED SYS INC	34,510	$2.478M	0.0%	$44.50	+52.5%	COM	589889104
—	TREBIA ACQUISITION CORP	250,000	$2.478M	0.0%	$9.90	—	COM CL A	G9027T109
CBU	COMMUNITY BK SYS INC	36,114	$2.47M	0.0%	$50.23	+24.0%	COM	203607106
RLJ	RLJ LODGING TR	166,137	$2.469M	0.0%	$15.74	—	COM	74965L101
—	FORESIGHT ACQUISITION CORP	250,000	$2.465M	0.0%	$9.89	—	CL A	34552Y106
—	VROOM INC	111,697	$2.465M	0.0%	$41.75	—	COM	92918V109
RVMD	REVOLUTION MEDICINES INC	89,356	$2.459M	0.0%	$38.34	-24.1%	COM	76155X100
—	ENCORE WIRE CORP	25,893	$2.455M	0.0%	$65.58	—	COM	292562105
—	SVF INVESTMENT CORP 2	250,000	$2.455M	0.0%	$9.95	—	CL A SHS	G8601M100
—	FIRSTCASH INC	28,047	$2.455M	0.0%	$60.83	—	COM	33767D105
—	VY GLOBAL GROWTH	250,000	$2.453M	0.0%	$10.12	—	COM CL A	G9444H100
—	PMV CONSUMER ACQUISITION COR	250,000	$2.453M	0.0%	$9.70	—	COM	693486102
PRG	PROG HOLDINGS INC	58,372	$2.453M	0.0%	$48.55	-10.3%	COM NPV	74319R101
WAL	WESTERN ALLIANCE BANCORP	22,514	$2.45M	0.0%	$63.47	+38.9%	COM	957638109
LUXE	MYT NETHERLANDS PARENT B V	91,046	$2.449M	0.0%	$28.26	—	ADS	55406W103
CLDX	CELLDEX THERAPEUTICS INC NEW	45,259	$2.444M	0.0%	$31.19	+50.5%	COM NEW	15117B202
FCN	FTI CONSULTING INC	18,131	$2.443M	0.0%	$116.12	+19.6%	COM	302941109
OFIX	ORTHOFIX MED INC	64,043	$2.441M	0.0%	$38.95	+2.2%	COM	68752M108
—	SIMON PROPERTY GRP ACQ HOLDI	250,000	$2.438M	0.0%	$9.75	—	COM CL A	82880R103
APG	API GROUP CORP	119,770	$2.437M	0.0%	$9.83	+47.4%	COM STK	00187Y100
—	BIOTECH ACQUISITION COMPANY	250,000	$2.435M	0.0%	$9.67	—	CL A SHS	G1125A108
—	RMG ACQUISITION CORP III	250,000	$2.433M	0.0%	$9.75	—	CL A SHS	G76088106
EQ	EQUILLIUM INC	356,461	$2.431M	0.0%	$7.15	-17.6%	COM	29446K106
GTES	GATES INDUSTRIAL CORPRATIN P	149,345	$2.43M	0.0%	$14.73	+16.2%	ORD SHS	G39108108
CMP	COMPASS MINERALS INTL INC	37,699	$2.429M	0.0%	$54.38	+15.0%	COM	20451N101
—	SANDBRIDGE X2 CORP	249,900	$2.427M	0.0%	$9.67	—	COM CLASS A	799792106
—	FAST ACQUISITION CORP II	250,000	$2.425M	0.0%	$9.79	—	CL A	311874101
—	AUTHENTIC EQUITY ACQUISTN CO	250,000	$2.425M	0.0%	$9.69	—	CL A SHS	G06607108
—	BILANDER ACQUISITION CORP	250,000	$2.42M	0.0%	$9.68	—	CL A COM	09001T106
—	LIONHEART ACQUISITION CORP I	243,978	$2.418M	0.0%	$9.82	—	COM CL A	53625R104
—	CHEFS WHSE INC	2,279,000	$2.417M	0.0%	$1.02	—	NOTE 1.875%12/0	163086AB7
—	FOCUS FINL PARTNERS INC	46,042	$2.412M	0.0%	$26.24	—	COM CL A	34417P100
GSL	GLOBAL SHIP LEASE INC NEW	101,652	$2.41M	0.0%	$20.04	+0.0%	COM CL A	Y27183600
PDBC	INVESCO ACTIVLY MANGD ETC FD	114,405	$2.408M	0.0%	$16.96	—	OPTIMUM YIELD	46090F100
—	NEW RELIC INC	2,375,000	$2.406M	0.0%	$0.98	—	NOTE 0.500% 5/0	64829BAB6
AWI	ARMSTRONG WORLD INDS INC	25,193	$2.405M	0.0%	$78.65	+27.4%	COM	04247X102
—	SAFEHOLD INC	33,424	$2.403M	0.0%	$61.07	—	COM	78645L100
—	FLUIDIGM CORP DEL	1,000,000	$2.402M	0.0%	$2.14	—	NOTE 5.250%12/0	34385PAF5
AIT	APPLIED INDL TECHNOLOGIES IN	26,626	$2.4M	0.0%	$56.51	+49.1%	COM	03820C105
XBI	SPDR SER TR	19,063	$2.397M	0.0%	$114.52	—	S&P BIOTECH	78464A870
EPC	EDGEWELL PERS CARE CO	66,024	$2.396M	0.0%	$34.99	+8.6%	COM	28035Q102
SUB	ISHARES TR	22,254	$2.394M	0.0%	$107.79	—	SHRT NAT MUN ETF	464288158
CALY	CALLAWAY GOLF CO	86,224	$2.383M	0.0%	$30.68	-0.9%	COM	131193104
AVO	MISSION PRODUCE INC	129,120	$2.373M	0.0%	$18.99	+3.6%	COM	60510V108
—	INNOVATE CORP	2,000,000	$2.363M	0.0%	$1.15	—	NOTE 7.500% 8/0	404139AG2
—	SKILLZ INC	240,477	$2.362M	0.0%	$10.20	—	COM	83067L109
—	SUMMIT MATLS INC	73,805	$2.36M	0.0%	$19.24	—	CL A	86614U100
PNTG	PENNANT GROUP INC	83,831	$2.355M	0.0%	$39.76	-17.8%	COM	70805E109
ROG	ROGERS CORP	12,620	$2.354M	0.0%	$106.51	+84.7%	COM	775133101
—	INHIBRX INC	70,580	$2.352M	0.0%	$27.94	—	COM	45720L107
—	IRONWOOD PHARMACEUTICALS INC	2,000,000	$2.348M	0.0%	$1.17	—	NOTE 0.750% 6/1	46333XAF5
YELP	YELP INC	62,969	$2.345M	0.0%	$26.68	+42.0%	CL A	985817105
—	UNITI GROUP INC	189,328	$2.342M	0.0%	$11.87	—	COM	91325V108
INDB	INDEPENDENT BANK CORP MASS	30,575	$2.329M	0.0%	$56.72	+10.8%	COM	453836108
CMC	COMMERCIAL METALS CO	76,089	$2.317M	0.0%	$17.17	+74.4%	COM	201723103
CCOI	COGENT COMMUNICATIONS HLDGS	32,563	$2.306M	0.0%	$48.06	+19.7%	COM NEW	19239V302
—	AVAYA HLDGS CORP	2,198,000	$2.302M	0.0%	$0.89	—	NOTE 2.250% 6/1	05351XAB7
EPR	EPR PPTYS	46,587	$2.3M	0.0%	$47.24	—	COM SH BEN INT	26884U109
—	REDWOOD TR INC	2,252,000	$2.297M	0.0%	$0.73	—	NOTE 4.750% 8/1	758075AC9
API	AGORA INC	78,822	$2.286M	0.0%	$41.95	—	ADS	00851L103
SGRY	SURGERY PARTNERS INC	53,961	$2.285M	0.0%	$41.43	+23.2%	COM	86881A100
—	WNS HLDGS LTD	27,896	$2.282M	0.0%	$42.92	—	SPON ADR	92932M101
HP	HELMERICH & PAYNE INC	83,127	$2.278M	0.0%	$32.24	-13.4%	COM	423452101
ALDX	ALDEYRA THERAPEUTICS INC	259,424	$2.278M	0.0%	$6.12	+50.0%	COM	01438T106
PCTY	PAYLOCITY HLDG CORP	8,113	$2.275M	0.0%	$216.16	+11.1%	COM	70438V106
EHTH	EHEALTH INC	56,098	$2.272M	0.0%	$64.78	-28.1%	COM	28238P109
—	ALLETE INC	38,176	$2.272M	0.0%	$67.89	—	COM NEW	018522300
GOGL	GOLDEN OCEAN GROUP LTD	210,697	$2.27M	0.0%	$8.53	—	SHS NEW	G39637205
LCII	LCI INDS	16,844	$2.268M	0.0%	$84.93	+37.6%	COM	50189K103
—	CHIMERA INVT CORP	152,247	$2.261M	0.0%	$10.38	—	COM NEW	16934Q208
—	SPIRIT AIRLS INC	86,963	$2.256M	0.0%	$25.03	—	COM	848577102
MLKN	MILLER HERMAN INC	59,912	$2.256M	0.0%	$24.79	+50.3%	COM	600544100
PRTA	PROTHENA CORP PLC	31,648	$2.254M	0.0%	$30.77	+101.8%	SHS	G72800108
ZNTL	ZENTALIS PHARMACEUTICALS INC	33,803	$2.253M	0.0%	$48.33	+19.4%	COM	98943L107
NOG	NORTHERN OIL AND GAS INC MN	105,114	$2.249M	0.0%	$7.14	+144.8%	COM	665531307
VICR	VICOR CORP	16,747	$2.247M	0.0%	$78.67	+51.9%	COM	925815102
TEX	TEREX CORP NEW	53,363	$2.246M	0.0%	$30.56	+54.9%	COM	880779103
NTCT	NETSCOUT SYS INC	83,296	$2.245M	0.0%	$27.53	+0.7%	COM	64115T104
SHOO	MADDEN STEVEN LTD	55,897	$2.245M	0.0%	$30.75	+21.4%	COM	556269108
AX	AXOS FINANCIAL INC	43,541	$2.244M	0.0%	$38.39	+23.6%	COM	05465C100
KOD	KODIAK SCIENCES INC	23,373	$2.243M	0.0%	$61.68	+49.8%	COM	50015M109
EYPT	EYEPOINT PHARMACEUTICALS INC	215,199	$2.242M	0.0%	$9.60	-0.6%	COM NEW	30233G209
XHR	XENIA HOTELS & RESORTS INC	126,302	$2.241M	0.0%	$17.42	—	COM	984017103
—	PRIMO WATER CORPORATION	142,278	$2.236M	0.0%	$14.59	—	COM	74167P108
GRTX	GALERA THERAPEUTICS INC	275,935	$2.235M	0.0%	$8.18	+4.8%	COM	36338D108
ABM	ABM INDS INC	49,431	$2.225M	0.0%	$32.36	+30.7%	COM	000957100
TCMD	TACTILE SYS TECHNOLOGY INC	50,045	$2.224M	0.0%	$55.28	-18.6%	COM	87357P100
—	SVF INVESTMENT CORP	227,857	$2.223M	0.0%	$10.11	—	CL A SHS	G8601L102
AAON	AAON INC	33,962	$2.219M	0.0%	$35.06	+21.1%	COM PAR $0.004	000360206
—	FISKER INC	151,299	$2.216M	0.0%	$17.91	—	CL A COM STK	33813J106
MARA	MARATHON DIGITAL HOLDINGS IN	70,079	$2.213M	0.0%	$31.82	+2.2%	COM	565788106
LTC	LTC PPTYS INC	69,623	$2.206M	0.0%	$39.83	—	COM	502175102
AVA	AVISTA CORP	56,369	$2.205M	0.0%	$30.24	+12.4%	COM	05379B107
AMKR	AMKOR TECHNOLOGY INC	88,352	$2.205M	0.0%	$12.67	+88.9%	COM	031652100
CBRL	CRACKER BARREL OLD CTRY STOR	15,763	$2.204M	0.0%	$107.10	+7.9%	COM	22410J106
WDFC	WD-40 CO	9,505	$2.199M	0.0%	$175.62	+26.9%	COM	929236107
—	COLONNADE ACQUISITION CORP I	224,180	$2.192M	0.0%	$9.76	—	SHS CL A	G2284B101
DKL	DELEK LOGISTICS PARTNERS LP	48,390	$2.189M	0.0%	$29.11	—	COM UNT RP INT	24664T103
ABCB	AMERIS BANCORP	42,150	$2.187M	0.0%	$32.85	+39.8%	COM	03076K108
—	ALTAIR ENGR INC	31,700	$2.186M	0.0%	$62.62	—	COM CL A	021369103
—	DRIVE SHACK INC	773,901	$2.175M	0.0%	$3.30	—	COM	262077100
BLMN	BLOOMIN BRANDS INC	86,933	$2.173M	0.0%	$17.38	+25.7%	COM	094235108
VIR	VIR BIOTECHNOLOGY INC	49,902	$2.171M	0.0%	$35.45	+22.1%	COM	92764N102
ZS	ZSCALER INC	8,269	$2.168M	0.0%	$121.07	+107.4%	Put	98980G102
BP	BP PLC	79,164	$2.164M	0.0%	$27.77	—	SPONSORED ADR	055622104
TDAY	GANNETT CO INC	322,709	$2.156M	0.0%	$4.62	+27.5%	COM	36472T109
MAT	MATTEL INC	116,036	$2.154M	0.0%	$18.09	+14.6%	COM	577081102
ARTNA	ARTESIAN RES CORP	56,384	$2.152M	0.0%	$32.42	+3.7%	CL A	043113208
—	GRITSTONE ONCOLOGY INC	198,924	$2.149M	0.0%	$9.10	—	COM	39868T105
MG	MISTRAS GROUP INC	211,489	$2.149M	0.0%	$9.53	+3.6%	COM	60649T107
EXPI	EXP WORLD HLDGS INC	53,965	$2.147M	0.0%	$39.88	+0.8%	COM	30212W100
—	TRITON INTL LTD	41,112	$2.139M	0.0%	$37.70	—	CL A	G9078F107
MHO	M/I HOMES INC	36,982	$2.138M	0.0%	$29.70	+106.2%	COM	55305B101
AGO	ASSURED GUARANTY LTD	45,517	$2.13M	0.0%	$41.80	+7.1%	COM	G0585R106
KW	KENNEDY-WILSON HOLDINGS INC	101,836	$2.13M	0.0%	$18.56	+12.3%	COM	489398107
KWR	QUAKER CHEM CORP	8,955	$2.129M	0.0%	$183.56	+33.8%	COM	747316107
GPI	GROUP 1 AUTOMOTIVE INC	11,336	$2.129M	0.0%	$106.13	+59.9%	COM	398905109
—	PATTERSON COS INC	70,593	$2.128M	0.0%	$26.50	—	COM	703395103
—	HEALTHCARE TR AMER INC	71,498	$2.121M	0.0%	$26.65	—	CL A NEW	42225P501
MZTI	LANCASTER COLONY CORP	12,536	$2.116M	0.0%	$149.10	+24.0%	COM	513847103
—	SPX FLOW INC	28,899	$2.113M	0.0%	$41.87	—	COM	78469X107
GLD	SPDR GOLD TR	12,817	$2.105M	0.0%	$153.13	—	GOLD SHS	78463V107
BE	BLOOM ENERGY CORP	112,262	$2.103M	0.0%	$20.40	+3.7%	COM CL A	093712107
NOAH	NOAH HLDGS LTD	56,457	$2.097M	0.0%	$44.20	—	SPON ADS CL A	65487X102
KBH	KB HOME	53,738	$2.092M	0.0%	$36.10	+7.0%	COM	48666K109
KYMR	KYMERA THERAPEUTICS INC	35,619	$2.092M	0.0%	$51.19	+13.3%	COM	501575104
—	MEREDITH CORP	37,438	$2.087M	0.0%	$26.44	—	COM	589433101
CEVA	CEVA INC	48,918	$2.087M	0.0%	$38.79	+16.9%	COM	157210105
SNAP	SNAP INC	28,208	$2.084M	0.0%	$33.02	+118.8%	Put	83304A106
CVGW	CALAVO GROWERS INC	54,452	$2.083M	0.0%	$52.60	-14.6%	COM	128246105
—	NUVASIVE INC	34,802	$2.082M	0.0%	$65.65	—	COM	670704105
OSCR	OSCAR HEALTH INC	119,500	$2.078M	0.0%	$17.25	-1.7%	CL A	687793109
EVH	EVOLENT HEALTH INC	66,912	$2.075M	0.0%	$15.31	+56.8%	CL A	30050B101
PDM	PIEDMONT OFFICE REALTY TR IN	118,902	$2.073M	0.0%	$17.88	—	COM CL A	720190206
BVN	COMPANIA DE MINAS BUENAVENTU	306,471	$2.072M	0.0%	$12.41	—	SPONSORED ADR	204448104
CNDT	CONDUENT INC	313,983	$2.069M	0.0%	$8.56	-19.7%	COM	206787103
TFI	SPDR SER TR	39,986	$2.062M	0.0%	$49.19	—	NUVEEN BRC MUNIC	78468R721
INMB	INMUNE BIO INC	106,056	$2.059M	0.0%	$7.23	+167.1%	COM	45782T105
BWIN	BRP GROUP INC	61,743	$2.055M	0.0%	$27.49	+13.9%	COM CL A	05589G102
—	UNDER ARMOUR INC	1,100,000	$2.05M	0.0%	$1.96	—	NOTE 1.500% 6/0	904311AC1
TDS	TELEPHONE & DATA SYS INC	105,023	$2.049M	0.0%	$23.17	-10.4%	COM NEW	879433829
MATX	MATSON INC	25,343	$2.046M	0.0%	$37.20	+87.1%	COM	57686G105
AMSC	AMERICAN SUPERCONDUCTOR CORP	140,274	$2.045M	0.0%	$18.63	-25.6%	SHS NEW	030111207
EVR	EVERCORE INC	15,302	$2.045M	0.0%	$108.40	+15.3%	CLASS A	29977A105
—	CALLON PETE CO DEL	41,626	$2.044M	0.0%	$41.99	—	COM	13123X508
—	GORES GUGGENHEIM INC	200,000	$2.044M	0.0%	$9.77	—	CLASS A COM	38286Q107
CMBM	CAMBIUM NETWORKS CORP	56,363	$2.041M	0.0%	$25.86	+52.9%	SHS	G17766109
—	ZYNGA INC	1,800,000	$2.04M	0.0%	$1.21	—	NOTE 0.250% 6/0	98986TAB4
UNF	UNIFIRST CORP MASS	9,597	$2.04M	0.0%	$174.29	+22.4%	COM	904708104
—	R1 RCM INC	92,576	$2.038M	0.0%	$20.89	—	COM	749397105
STM	STMICROELECTRONICS N V	46,714	$2.038M	0.0%	$36.38	—	NY REGISTRY	861012102
BND	VANGUARD BD INDEX FDS	23,840	$2.037M	0.0%	$83.82	—	TOTAL BND MRKT	921937835
—	HOPE BANCORP INC	2,050,000	$2.036M	0.0%	$0.86	—	NOTE 2.000% 5/1	43940TAB5
BDN	BRANDYWINE RLTY TR	151,713	$2.036M	0.0%	$13.57	—	SH BEN INT NEW	105368203
—	RETAIL VALUE INC	77,276	$2.034M	0.0%	$26.12	—	COM	76133Q102
UTL	UNITIL CORP	47,531	$2.033M	0.0%	$44.11	+13.3%	COM	913259107
CATY	CATHAY GEN BANCORP	48,999	$2.028M	0.0%	$29.28	+15.4%	COM	149150104
BILL	BILL COM HLDGS INC	7,593	$2.027M	0.0%	$124.80	+84.9%	COM	090043100
HLIT	HARMONIC INC	231,521	$2.026M	0.0%	$7.68	+16.6%	COM	413160102
NSIT	INSIGHT ENTERPRISES INC	22,477	$2.025M	0.0%	$37.48	+158.4%	COM	45765U103
—	BOTTOMLINE TECH DEL INC	51,513	$2.024M	0.0%	$40.29	—	COM	101388106
OMAB	GRUPO AEROPORTUARIO DEL CENT	43,159	$2.023M	0.0%	$39.73	—	SPON ADR	400501102
FORM	FORMFACTOR INC	54,195	$2.022M	0.0%	$25.09	+48.3%	COM	346375108
SOFI	SOFI TECHNOLOGIES INC	127,356	$2.022M	0.0%	$15.67	0.0%	COM	83406F102
ASB	ASSOCIATED BANC CORP	94,113	$2.016M	0.0%	$16.76	+1.7%	COM	045487105
—	ICAD INC	187,381	$2.015M	0.0%	$13.00	—	COM NEW	44934S206
ELME	WASHINGTON REAL ESTATE INVT	81,306	$2.013M	0.0%	$24.33	—	SH BEN INT	939653101
NHI	NATIONAL HEALTH INVS INC	37,629	$2.013M	0.0%	$66.95	—	COM	63633D104
MCRI	MONARCH CASINO & RESORT INC	30,051	$2.013M	0.0%	$55.72	+16.0%	COM	609027107
—	BEACON ROOFING SUPPLY INC	42,047	$2.008M	0.0%	$33.47	—	COM	073685109
VVX	VECTRUS INC	39,903	$2.006M	0.0%	$49.81	-5.2%	COM	92242T101
—	BLUEBIRD BIO INC	104,740	$2.002M	0.0%	$50.83	—	COM	09609G100
HZO	MARINEMAX INC	41,170	$1.998M	0.0%	$41.29	+20.8%	COM	567908108
SAH	SONIC AUTOMOTIVE INC	37,995	$1.996M	0.0%	$35.79	+41.6%	CL A	83545G102
RVLV	REVOLVE GROUP INC	32,287	$1.995M	0.0%	$31.94	+103.9%	CL A	76156B107
APAM	ARTISAN PARTNERS ASSET MGMT	40,762	$1.993M	0.0%	$25.24	+34.9%	CL A	04316A108
—	BROADSTONE ACQUISITION CORP	200,000	$1.99M	0.0%	$9.79	—	SHS CL A	G1739V100
GOOS	CANADA GOOSE HLDGS INC	55,794	$1.989M	0.0%	$36.50	+9.2%	SHS SUB VTG	135086106
—	HOLLY ENERGY PARTNERS L P	108,426	$1.987M	0.0%	$25.15	—	COM UT LTD PTN	435763107
ASHR	DBX ETF TR	52,100	$1.986M	0.0%	$27.77	—	XTRACK HRVST CSI	233051879
—	TRICIDA INC	427,504	$1.984M	0.0%	$7.89	—	COM	89610F101
UCB	UNITED CMNTY BKS BLAIRSVLE G	60,431	$1.983M	0.0%	$31.23	-4.0%	COM	90984P303
WDAY	WORKDAY INC	7,928	$1.981M	0.0%	$169.54	+46.1%	Put	98138H101
CYRX	CRYOPORT INC	29,673	$1.974M	0.0%	$43.87	+40.6%	COM PAR $0.001	229050307
—	HEALTHCARE CAPITAL CORP	200,000	$1.972M	0.0%	$9.66	—	COM CL A	42228C101
—	HPX CORP	200,000	$1.968M	0.0%	$9.82	—	SHS CL A	G32219100
PBH	PRESTIGE CONSMR HEALTHCARE I	35,088	$1.968M	0.0%	$38.01	+44.5%	COM	74112D101
COLM	COLUMBIA SPORTSWEAR CO	20,530	$1.967M	0.0%	$79.63	+18.4%	COM	198516106
—	YY INC	2,100,000	$1.964M	0.0%	$1.05	—	NOTE 0.750% 6/1	98426TAD8
CMRC	BIGCOMMERCE HLDGS INC	38,804	$1.964M	0.0%	$58.29	+4.6%	COM SER 1	08975P108
—	MERITOR INC	92,071	$1.963M	0.0%	$27.38	—	COM	59001K100
VHT	VANGUARD WORLD FDS	7,915	$1.957M	0.0%	$154.77	—	HEALTH CAR ETF	92204A504
KRG	KITE RLTY GROUP TR	96,124	$1.957M	0.0%	$15.38	—	COM NEW	49803T300
—	TAILWIND ACQUISITION CORP	200,000	$1.956M	0.0%	$9.92	—	COM CL A	87403Q102
AUB	ATLANTIC UN BANKSHARES CORP	52,891	$1.949M	0.0%	$25.27	+20.0%	COM	04911A107
—	PRA GROUP INC	1,761,000	$1.946M	0.0%	$0.91	—	NOTE 3.500% 6/0	69354NAB2
—	DIAMONDHEAD HOLDINGS CORP	200,000	$1.944M	0.0%	$9.76	—	CL A	25278L105
DFIN	DONNELLEY FINL SOLUTIONS INC	56,095	$1.943M	0.0%	$9.28	+255.6%	COM	25787G100
—	XPERI HOLDING CORP	103,146	$1.943M	0.0%	$16.98	—	COM	98390M103
CEMB	ISHARES INC	37,395	$1.94M	0.0%	$52.36	—	JP MRG EM CRP BD	464286251
COLB	COLUMBIA BKG SYS INC	51,021	$1.939M	0.0%	$29.79	-5.0%	COM	197236102
GATX	GATX CORP	21,615	$1.936M	0.0%	$62.55	+31.7%	COM	361448103
—	ORION ENERGY SYSTEMS INC	497,430	$1.935M	0.0%	$6.93	—	COM	686275108
TUYA	TUYA INC	212,969	$1.932M	0.0%	$9.07	—	SPONSERED ADS	90114C107
HLIO	HELIOS TECHNOLOGIES INC	23,532	$1.932M	0.0%	$47.58	+71.4%	COM	42328H109
—	INDEPENDENT BK GROUP INC	27,104	$1.926M	0.0%	$54.01	—	COM	45384B106
—	CALAMP CORP	191,954	$1.911M	0.0%	$13.77	—	COM	128126109
KTB	KONTOOR BRANDS INC	38,249	$1.911M	0.0%	$41.00	+35.2%	COM	50050N103
—	DRIL QUIP INC	75,821	$1.909M	0.0%	$36.42	—	COM	262037104
CRNX	CRINETICS PHARMACEUTICALS IN	90,056	$1.896M	0.0%	$16.19	+29.2%	COM	22663K107
—	ITEOS THERAPEUTICS INC	70,167	$1.895M	0.0%	$33.41	—	COM	46565G104
—	GRANITE PT MTG TR INC	1,900,000	$1.891M	0.0%	$0.92	—	NOTE 6.375%10/0	38741LAC1
—	SHARPS COMPLIANCE CORP	227,905	$1.885M	0.0%	$10.18	—	COM	820017101
EC	ECOPETROL S A	131,197	$1.882M	0.0%	$12.43	—	SPONSORED ADS	279158109
—	SCULPTOR CAP MGMT	67,439	$1.881M	0.0%	$22.59	—	COM CL A	811246107
CCS	CENTURY CMNTYS INC	30,570	$1.879M	0.0%	$45.31	+37.5%	COM	156504300
—	SPX CORP	35,107	$1.878M	0.0%	$38.31	—	COM	784635104
SMPL	SIMPLY GOOD FOODS CO	54,379	$1.875M	0.0%	$21.58	+66.5%	COM	82900L102
SVC	SERVICE PPTYS TR	167,213	$1.875M	0.0%	$12.57	—	COM SH BEN INT	81761L102
—	TABULA RASA HEALTHCARE INC	2,229,000	$1.872M	0.0%	$0.90	—	NOTE 1.750% 2/1	873379AA9
EWS	ISHARES INC	82,030	$1.868M	0.0%	$22.51	—	MSCI SINGPOR ETF	46434G780
WKC	WORLD FUEL SVCS CORP	55,572	$1.868M	0.0%	$28.10	+14.0%	COM	981475106
WLY	WILEY JOHN & SONS INC	35,742	$1.867M	0.0%	$41.67	+17.9%	CL A	968223206
NXRT	NEXPOINT RESIDENTIAL TR INC	30,035	$1.859M	0.0%	$42.44	—	COM	65341D102
ALSN	ALLISON TRANSMISSION HLDGS I	52,432	$1.852M	0.0%	$35.21	+1.1%	COM	01973R101
SNX	SYNNEX CORP	17,790	$1.851M	0.0%	$68.82	+63.6%	COM	87162W100
—	INNOVATE CORP	451,347	$1.85M	0.0%	$4.10	—	COM	45784J105
OI	O-I GLASS INC	129,641	$1.85M	0.0%	$11.13	+34.6%	COM	67098H104
IBKR	INTERACTIVE BROKERS GROUP IN	29,420	$1.835M	0.0%	$16.63	-7.6%	COM CL A	45841N107
ITGR	INTEGER HLDGS CORP	20,544	$1.835M	0.0%	$72.84	+28.5%	COM	45826H109
BMBL	BUMBLE INC	36,638	$1.831M	0.0%	$52.07	-0.1%	COM CL A	12047B105
—	SUNPOWER CORP	1,496,000	$1.831M	0.0%	$1.41	—	DBCV 4.000% 1/1	867652AL3
VC	VISTEON CORP	19,372	$1.829M	0.0%	$90.78	+18.3%	COM NEW	92839U206
WWW	WOLVERINE WORLD WIDE INC	61,292	$1.829M	0.0%	$27.37	+10.9%	COM	978097103
—	SOLARWINDS CORP	109,213	$1.827M	0.0%	$16.73	—	COM NEW	83417Q204
HROW	HARROW HEALTH INC	200,693	$1.824M	0.0%	$8.24	+9.9%	COM	415858109
SBS	COMPANHIA DE SANEAMENTO BASI	257,437	$1.823M	0.0%	$8.03	—	SPONSORED ADR	20441A102
NFE	NEW FORTRESS ENERGY INC	65,541	$1.819M	0.0%	$34.32	-12.1%	COM CL A	644393100
CWEN	CLEARWAY ENERGY INC	60,031	$1.817M	0.0%	$16.64	+41.9%	CL C	18539C204
—	ENSTAR GROUP LIMITED	7,734	$1.815M	0.0%	$195.41	—	SHS	G3075P101
STRL	STERLING CONSTRUCTION CO INC	79,972	$1.813M	0.0%	$18.55	+20.4%	COM	859241101
—	TEXTAINER GROUP HOLDINGS LTD	51,892	$1.811M	0.0%	$22.51	—	SHS	G8766E109
—	CUSHMAN WAKEFIELD PLC	97,323	$1.81M	0.0%	$15.57	—	SHS	G2717B108
—	INTELLIGENT SYS CORP NEW	44,568	$1.81M	0.0%	$39.12	—	COM	45816D100
MMI	MARCUS & MILLICHAP INC	44,470	$1.807M	0.0%	$31.87	+12.7%	COM	566324109
LAUR	LAUREATE EDUCATION INC	106,128	$1.803M	0.0%	$12.69	+23.9%	CL A	518613203
SBH	SALLY BEAUTY HLDGS INC	106,908	$1.801M	0.0%	$15.89	+19.9%	COM	79546E104
MBUU	MALIBU BOATS INC	25,695	$1.799M	0.0%	$48.17	+55.9%	COM CL A	56117J100
DRH	DIAMONDROCK HOSPITALITY CO	189,443	$1.79M	0.0%	$9.35	—	COM	252784301
ONB	OLD NATL BANCORP IND	105,537	$1.789M	0.0%	$17.96	-8.1%	COM	680033107
—	FORTRESS VALUE ACQUIS CORP I	182,899	$1.784M	0.0%	$9.84	—	COM CL A	34964G107
CPS	COOPER STD HLDGS INC	81,299	$1.781M	0.0%	$28.49	-15.7%	COM	21676P103
OIS	OIL STS INTL INC	278,748	$1.781M	0.0%	$5.50	+9.4%	COM	678026105
ABBNY	ABB LTD	53,274	$1.777M	0.0%	$33.45	—	SPONSORED ADR	000375204
—	SURFACE ONCOLOGY INC	234,636	$1.776M	0.0%	$9.08	—	COM	86877M209
—	BILIBILI INC	650,000	$1.775M	0.0%	$4.91	—	NOTE 1.375% 4/0	090040AB2
LPX	LOUISIANA PAC CORP	28,818	$1.769M	0.0%	$33.00	+78.6%	COM	546347105
PMVP	PMV PHARMACEUTICALS INC	59,246	$1.766M	0.0%	$38.55	-17.2%	COM	69353Y103
EWZ	ISHARES INC	54,920	$1.765M	0.0%	$32.14	—	MSCI BRAZIL ETF	464286400
VKTX	VIKING THERAPEUTICS INC	280,954	$1.764M	0.0%	$7.34	-15.9%	COM	92686J106
SCL	STEPAN CO	15,616	$1.764M	0.0%	$94.39	+23.3%	COM	858586100
DTM	DT MIDSTREAM INC	38,127	$1.763M	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
—	KAMAN CORP	1,735,000	$1.76M	0.0%	$1.02	—	NOTE 3.250% 5/0	483548AF0
—	LIBERTY MEDIA CORP DEL	1,239,000	$1.758M	0.0%	$1.33	—	NOTE 1.000% 1/3	531229AF9
FIX	COMFORT SYS USA INC	24,598	$1.755M	0.0%	$53.81	+35.7%	COM	199908104
ACA	ARCOSA INC	35,005	$1.755M	0.0%	$41.05	+24.6%	COM	039653100
LUNA	LUNA INNOVATIONS	184,433	$1.752M	0.0%	$10.44	+3.4%	COM	550351100
—	MOMENTIVE GLOBAL INC	89,089	$1.745M	0.0%	$21.07	—	COM	60878Y108
IVW	ISHARES TR	23,600	$1.745M	0.0%	$88.52	—	S&P 500 GRWT ETF	464287309
—	COVETRUS INC	96,119	$1.744M	0.0%	$18.55	—	COM	22304C100
PLXS	PLEXUS CORP	19,481	$1.743M	0.0%	$67.28	+32.2%	COM	729132100
AGRO	ADECOAGRO S A	192,801	$1.742M	0.0%	$7.90	+5.8%	COM	L00849106
—	LIVE NATION ENTERTAINMENT IN	1,518,000	$1.74M	0.0%	$1.12	—	NOTE 2.000% 2/1	538034AU3
ARI	APOLLO COML REAL EST FIN INC	117,296	$1.739M	0.0%	$14.50	—	COM	03762U105
—	IMPINJ INC	954,000	$1.735M	0.0%	$1.80	—	NOTE 2.000%12/1	453204AA7
PRLB	PROTO LABS INC	26,030	$1.734M	0.0%	$112.29	-30.4%	COM	743713109
LAD	LITHIA MTRS INC	5,461	$1.732M	0.0%	$197.77	+76.0%	COM	536797103
—	OSISKO GOLD ROYALTIES LTD	153,864	$1.727M	0.0%	$12.62	—	COM	68827L101
FIVE	FIVE BELOW INC	9,738	$1.723M	0.0%	$170.25	+16.9%	COM	33829M101
PJT	PJT PARTNERS INC	21,765	$1.722M	0.0%	$52.16	+35.4%	COM CL A	69343T107
BDC	BELDEN INC	29,536	$1.721M	0.0%	$54.77	-3.2%	COM	077454106
GRFS	GRIFOLS S A	117,738	$1.72M	0.0%	$17.30	—	SP ADR REP B NVT	398438408
BBT	BERKSHIRE HILLS BANCORP INC	63,668	$1.718M	0.0%	$16.04	+44.7%	COM	084680107
—	ANTARES PHARMA INC	471,419	$1.717M	0.0%	$4.21	—	COM	036642106
FRHC	FREEDOM HLDG CORP NEV	27,348	$1.717M	0.0%	$52.89	+20.0%	COM	356390104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	76,851	$1.714M	0.0%	$18.18	+36.0%	COM NEW	50077B207
EMBJ	EMBRAER S.A.	100,728	$1.713M	0.0%	$16.98	—	SPONSORED ADS	29082A107
SVM	SILVERCORP METALS INC	449,567	$1.713M	0.0%	$4.70	-3.6%	COM	82835P103
—	HUAZHU GROUP LTD	1,320,000	$1.712M	0.0%	$1.30	—	NOTE 3.000% 5/0	44332NAB2
IONS	IONIS PHARMACEUTICALS INC	50,946	$1.709M	0.0%	$54.06	-30.3%	COM	462222100
—	PARATEK PHARMACEUTICALS INC	1,950,000	$1.709M	0.0%	$0.86	—	NOTE 4.750% 5/0	699374AB0
—	ONCORUS INC	182,849	$1.708M	0.0%	$13.97	—	COM	68236R103
—	ZUORA INC	102,932	$1.706M	0.0%	$15.20	—	COM CL A	98983V106
AL	AIR LEASE CORP	43,301	$1.705M	0.0%	$34.41	+9.1%	CL A	00912X302
CAKE	CHEESECAKE FACTORY INC	36,236	$1.704M	0.0%	$35.13	+20.4%	COM	163072101
BUR	BURFORD CAP LTD	155,076	$1.704M	0.0%	$8.44	+25.8%	ORD SHS	G17977110
KT	KT CORP	125,000	$1.703M	0.0%	$12.68	—	SPONSORED ADR	48268K101
—	MONMOUTH REAL ESTATE INVT CO	91,309	$1.702M	0.0%	$14.38	—	CL A	609720107
DORM	DORMAN PRODUCTS INC	17,971	$1.701M	0.0%	$77.78	+26.8%	COM	258278100
CLOV	CLOVER HEALTH INVESTMENTS CO	230,008	$1.7M	0.0%	$11.09	-22.9%	COM CL A	18914F103
CXW	CORECIVIC INC	191,146	$1.7M	0.0%	$9.64	+1.0%	COM	21871N101
MTW	MANITOWOC CO INC	79,280	$1.699M	0.0%	$11.69	+98.0%	COM NEW	563571405
OSIS	OSI SYSTEMS INC	17,801	$1.688M	0.0%	$87.81	+10.9%	COM	671044105
JJSF	J & J SNACK FOODS CORP	11,035	$1.686M	0.0%	$130.81	+13.5%	COM	466032109
—	TELLURIAN INC NEW	430,866	$1.685M	0.0%	$2.32	—	COM	87968A104
—	CATCHA INVESTMENT CORP	171,429	$1.671M	0.0%	$9.66	—	SHS CL A	G1962Y102
—	FRONTLINE LTD	178,297	$1.67M	0.0%	$8.90	—	SHS NEW	G3682E192
MDU	MDU RES GROUP INC	56,210	$1.668M	0.0%	$9.50	+10.9%	COM	552690109
CTLP	CANTALOUPE INC	154,749	$1.668M	0.0%	$11.73	-11.7%	COM	138103106
—	MRC GLOBAL INC	226,804	$1.664M	0.0%	$12.18	—	COM	55345K103
COHU	COHU INC	52,108	$1.664M	0.0%	$29.26	+16.3%	COM	192576106
MDGL	MADRIGAL PHARMACEUTICALS INC	20,845	$1.664M	0.0%	$113.63	-24.0%	COM	558868105
VDE	VANGUARD WORLD FDS	22,435	$1.658M	0.0%	$65.68	—	ENERGY ETF	92204A306
—	PING IDENTITY HLDG CORP	67,269	$1.653M	0.0%	$25.49	—	COM	72341T103
SEER	SEER INC	47,825	$1.651M	0.0%	$39.10	-12.0%	COM CL A	81578P106
PRI	PRIMERICA INC	10,744	$1.65M	0.0%	$130.31	+14.2%	COM	74164M108
PRDO	PERDOCEO ED CORP	155,921	$1.647M	0.0%	$12.37	-13.8%	COM	71363P106
—	VAPOTHERM INC	73,866	$1.645M	0.0%	$28.58	—	COM	922107107
RRX	REGAL BELOIT CORP	10,927	$1.645M	0.0%	$83.27	+72.3%	COM	758750103
CNS	COHEN & STEERS INC	19,634	$1.645M	0.0%	$52.59	+38.7%	COM	19247A100
—	ARES CAPITAL CORP	1,488,000	$1.644M	0.0%	$0.99	—	NOTE 4.625% 3/0	04010LAW3
SATS	ECHOSTAR CORP	64,414	$1.643M	0.0%	$32.28	-23.6%	CL A	278768106
FLGT	FULGENT GENETICS INC	18,258	$1.642M	0.0%	$80.69	+12.6%	COM	359664109
QUAL	ISHARES TR	12,461	$1.642M	0.0%	$95.34	—	MSCI USA QLT FCT	46432F339
LECO	LINCOLN ELEC HLDGS INC	12,755	$1.642M	0.0%	$109.79	+23.9%	COM	533900106
GDRX	GOODRX HLDGS INC	40,006	$1.641M	0.0%	$36.66	-1.0%	COM CL A	38246G108
—	FUELCELL ENERGY INC	245,038	$1.639M	0.0%	$3.59	—	COM	35952H601
AD	UNITED STATES CELLULAR CORP	51,384	$1.638M	0.0%	$21.42	-10.1%	COM	911684108
CRDF	CARDIFF ONCOLOGY INC	245,964	$1.638M	0.0%	$11.78	-46.7%	COM	14147L108
CVBF	CVB FINL CORP	80,387	$1.638M	0.0%	$15.80	+4.1%	COM	126600105
—	HOWARD HUGHES CORP	18,640	$1.637M	0.0%	$86.97	—	COM	44267D107
SCZ	ISHARES TR	21,982	$1.635M	0.0%	$61.93	—	EAFE SML CP ETF	464288273
CVCO	CAVCO INDS INC DEL	6,897	$1.633M	0.0%	$187.65	+28.2%	COM	149568107
—	ASHFORD HOSPITALITY TR INC	110,757	$1.631M	0.0%	$14.73	—	COM SHS	044103869
GTY	GETTY RLTY CORP NEW	55,576	$1.629M	0.0%	$28.73	—	COM	374297109
LILA	LIBERTY LATIN AMERICA LTD	124,068	$1.623M	0.0%	$15.09	-10.0%	COM CL A	G9001E102
SLQT	SELECTQUOTE INC	125,366	$1.621M	0.0%	$24.64	-38.9%	COM	816307300
SSP	SCRIPPS E W CO OHIO	89,738	$1.621M	0.0%	$13.13	+5.9%	CL A NEW	811054402
FNB	F N B CORP	139,347	$1.62M	0.0%	$9.48	+3.5%	COM	302520101
PII	POLARIS INC	13,533	$1.619M	0.0%	$121.20	+4.9%	COM	731068102
VOD	VODAFONE GROUP PLC NEW	104,806	$1.619M	0.0%	$16.44	—	SPONSORED ADR	92857W308
—	NATUS MED INC DEL	64,471	$1.618M	0.0%	$25.66	—	COM	639050103
ARCB	ARCBEST CORP	19,686	$1.61M	0.0%	$26.94	+139.2%	COM	03937C105
WTFC	WINTRUST FINL CORP	20,022	$1.61M	0.0%	$67.60	+9.2%	COM	97650W108
MSEX	MIDDLESEX WTR CO	15,656	$1.609M	0.0%	$57.77	+77.6%	COM	596680108
RYAM	RAYONIER ADVANCED MATLS INC	214,314	$1.608M	0.0%	$6.93	-0.7%	COM	75508B104
—	GREAT WESTN BANCORP INC	48,978	$1.604M	0.0%	$26.55	—	COM	391416104
SKIN	THE BEAUTY HEALTH COMPANY	61,713	$1.603M	0.0%	$18.04	+21.9%	COM CL A	88331L108
—	FOREST ROAD ACQUISITION COR	164,286	$1.602M	0.0%	$9.80	—	CL A	34619V103
—	SUMMIT HOTEL PPTYS INC	1,523,000	$1.6M	0.0%	$1.09	—	NOTE 1.500% 2/1	866082AA8
LNN	LINDSAY CORP	10,544	$1.6M	0.0%	$106.82	+44.0%	COM	535555106
NABL	N-ABLE INC	128,602	$1.596M	0.0%	$13.70	0.0%	COMMON STOCK	62878D100
MIRM	MIRUM PHARMACEUTICALS INC	80,026	$1.594M	0.0%	$19.46	-16.4%	COM	604749101
JYNT	JOINT CORP	16,191	$1.587M	0.0%	$41.20	+127.1%	COM	47973J102
ANF	ABERCROMBIE & FITCH CO	42,194	$1.587M	0.0%	$17.27	+123.6%	CL A	002896207
IEI	ISHARES TR	12,170	$1.585M	0.0%	$130.80	—	3 7 YR TREAS BD	464288661
WSFS	WSFS FINL CORP	30,835	$1.582M	0.0%	$39.10	+15.0%	COM	929328102
IOSP	INNOSPEC INC	18,784	$1.582M	0.0%	$68.40	+22.0%	COM	45768S105
—	SCIENCE STRATEGIC ACQ ALPHA	162,690	$1.58M	0.0%	$9.71	—	COM CL A	808641104
—	2U INC	47,036	$1.579M	0.0%	$39.83	—	COM	90214J101
SANM	SANMINA CORPORATION	40,957	$1.579M	0.0%	$31.06	+23.5%	COM	801056102
MD	MEDNAX INC	55,467	$1.576M	0.0%	$29.01	+5.1%	COM	58502B106
KAI	KADANT INC	7,715	$1.575M	0.0%	$98.03	+96.7%	COM	48282T104
BCC	BOISE CASCADE CO DEL	29,184	$1.575M	0.0%	$33.38	+27.1%	COM	09739D100
PIPR	PIPER SANDLER COMPANIES	11,375	$1.575M	0.0%	$75.97	+76.3%	COM	724078100
VRTS	VIRTUS INVT PARTNERS INC	5,073	$1.574M	0.0%	$102.69	+143.0%	COM	92828Q109
FSS	FEDERAL SIGNAL CORP	40,750	$1.574M	0.0%	$23.67	+61.2%	COM	313855108
SFL	SFL CORPORATION LTD	187,570	$1.572M	0.0%	$7.79	-2.9%	SHS	G7738W106
—	SYNEOS HEALTH INC	17,894	$1.566M	0.0%	$75.14	—	CL A	87166B102
FULT	FULTON FINL CORP PA	102,554	$1.566M	0.0%	$10.89	+17.7%	COM	360271100
DIA	SPDR DOW JONES INDL AVERAGE	4,622	$1.564M	0.0%	$271.16	—	UT SER 1	78467X109
EFC	ELLINGTON FINANCIAL INC	85,316	$1.561M	0.0%	$17.43	—	COM	28852N109
DAKT	DAKTRONICS INC	287,198	$1.559M	0.0%	$6.54	-9.2%	COM	234264109
OTTR	OTTER TAIL CORP	27,814	$1.557M	0.0%	$35.41	+33.7%	COM	689648103
EQX	EQUINOX GOLD CORP	234,669	$1.549M	0.0%	$10.15	-33.7%	COM	29446Y502
ENIC	ENEL CHILE S.A.	643,076	$1.549M	0.0%	$3.57	—	SPONSORED ADR	29278D105
REYN	REYNOLDS CONSUMER PRODS INC	56,593	$1.547M	0.0%	$25.77	-5.1%	COM	76171L106
—	CALLIDITAS THERAPEUTICS AB	71,531	$1.547M	0.0%	$23.31	—	SPONSERED ADS	13124Q106
MNRO	MONRO INC	26,737	$1.538M	0.0%	$55.37	+6.0%	COM	610236101
FHN	FIRST HORIZON NATL CORP	94,102	$1.533M	0.0%	$13.02	+4.8%	COM	320517105
AIN	ALBANY INTL CORP	19,933	$1.533M	0.0%	$49.17	+54.7%	CL A	012348108
NEWT	NEWTEK BUSINESS SVCS CORP	55,071	$1.527M	0.0%	$30.39	+0.0%	COM NEW	652526203
VRT	VERTIV HOLDINGS CO	63,281	$1.525M	0.0%	$19.62	+34.9%	COM CL A	92537N108
LFVN	LIFEVANTAGE CORP	224,855	$1.523M	0.0%	$10.39	-29.2%	COM NEW	53222K205
WSBC	WESBANCO INC	44,703	$1.523M	0.0%	$32.17	+3.0%	COM	950810101
FOR	FORESTAR GROUP INC	81,632	$1.522M	0.0%	$21.73	-7.1%	COM	346232101
VCEL	VERICEL CORP	31,147	$1.52M	0.0%	$35.98	+43.8%	COM	92346J108
BRC	BRADY CORP	29,974	$1.52M	0.0%	$45.34	+7.9%	CL A	104674106
CSTL	CASTLE BIOSCIENCES INC	22,834	$1.519M	0.0%	$55.49	+26.8%	COM	14843C105
SBSW	SIBANYE STILLWATER LTD	123,100	$1.519M	0.0%	$15.74	—	SPONSORED ADR	82575P107
IBOC	INTERNATIONAL BANCSHARES COR	36,478	$1.518M	0.0%	$28.04	+29.5%	COM	459044103
ANIK	ANIKA THERAPEUTICS INC	35,627	$1.517M	0.0%	$45.72	-9.9%	COM	035255108
MP	MP MATERIALS CORP	47,068	$1.516M	0.0%	$31.08	+11.9%	COM CL A	553368101
VEU	VANGUARD INTL EQUITY INDEX F	24,833	$1.514M	0.0%	$44.07	—	ALLWRLD EX US	922042775
—	LAZYDAYS HLDGS INC	70,906	$1.513M	0.0%	$22.00	—	COM	52110H100
—	LIONS GATE ENTMNT CORP	106,560	$1.512M	0.0%	$10.25	—	CL A VTG	535919401
FCF	FIRST COMWLTH FINL CORP PA	110,907	$1.511M	0.0%	$10.41	+9.6%	COM	319829107
DCI	DONALDSON INC	26,289	$1.51M	0.0%	$53.42	+12.4%	COM	257651109
ESGE	ISHARES INC	36,449	$1.51M	0.0%	$37.74	—	ESG AWR MSCI EM	46434G863
BZUN	BAOZUN INC	86,019	$1.508M	0.0%	$38.25	—	SPONSORED ADR	06684L103
ASHS	DBX ETF TR	37,483	$1.508M	0.0%	$31.12	—	XTRACK CSI 500 A	233051754
CACI	CACI INTL INC	5,738	$1.504M	0.0%	$243.26	+6.1%	CL A	127190304
MGRC	MCGRATH RENTCORP	20,906	$1.504M	0.0%	$60.85	+20.8%	COM	580589109
CVSA	ADTALEM GLOBAL ED INC	39,658	$1.5M	0.0%	$38.10	-2.6%	COM	00737L103
QNCX	CORTEXYME INC	16,353	$1.499M	0.0%	$49.82	+59.6%	COM	22053A107
APPF	APPFOLIO INC	12,425	$1.496M	0.0%	$130.64	-0.5%	COM CL A	03783C100
SRNE	SORRENTO THERAPEUTICS INC	196,221	$1.496M	0.0%	$6.52	+30.1%	COM NEW	83587F202
RH	RH	2,241	$1.495M	0.0%	$288.61	+138.5%	COM	74967X103
UIS	UNISYS CORP	59,324	$1.491M	0.0%	$12.23	+93.3%	COM NEW	909214306
—	ZIX CORP	210,746	$1.49M	0.0%	$7.47	—	COM	98974P100
IWR	ISHARES TR	19,032	$1.489M	0.0%	$82.23	—	RUS MID CAP ETF	464287499
—	PETIQ INC	59,399	$1.483M	0.0%	$35.01	—	COM CL A	71639T106
CRVL	CORVEL CORP	7,965	$1.483M	0.0%	$27.19	+91.7%	COM	221006109
IJR	ISHARES TR	13,569	$1.482M	0.0%	$87.33	—	CORE S&P SCP ETF	464287804
—	MULTIPLAN CORPORATION	262,629	$1.478M	0.0%	$9.52	—	COM	62548M100
—	LIGAND PHARMACEUTICALS INC	1,475,000	$1.478M	0.0%	$0.93	—	NOTE 0.750% 5/1	53220KAF5
—	ENCORE CAP GROUP INC	1,063,000	$1.476M	0.0%	$1.16	—	NOTE 3.250%10/0	292554AM4
—	SILVER CREST ACQUISITION COR	150,000	$1.475M	0.0%	$9.70	—	CL A SHS	G81355102
MTX	MINERALS TECHNOLOGIES INC	21,025	$1.468M	0.0%	$51.79	+44.1%	COM	603158106
DKS	DICKS SPORTING GOODS INC	12,251	$1.468M	0.0%	$52.94	+93.0%	COM	253393102
TMDX	TRANSMEDICS GROUP INC	44,303	$1.466M	0.0%	$21.31	+43.5%	COM	89377M109
BLUAF	BLUERIVER ACQUISITION CORP	150,000	$1.463M	0.0%	$9.75	-0.6%	SHS CL A	G1261Q107
—	AEQUI ACQUISITION CORP	150,000	$1.463M	0.0%	$9.65	—	COM CL A	00775W102
—	AUSTERLITZ ACQUISITION CORP	150,000	$1.463M	0.0%	$9.73	—	COM CL A	G0633U101
—	CHINDATA GROUP HLDGS LTD	173,605	$1.461M	0.0%	$13.44	—	ADS	16955F107
WAFD	WASHINGTON FED INC	42,594	$1.461M	0.0%	$27.55	+1.7%	COM	938824109
—	Z-WORK ACQUISITION CORP	150,000	$1.461M	0.0%	$9.70	—	COM CL A	98880C102
TIPX	SPDR SER TR	69,148	$1.459M	0.0%	$19.29	—	BLOMBERG 1 10 YR	78468R861
—	MFA FINL INC	318,997	$1.458M	0.0%	$3.22	—	COM	55272X102
SNBR	SLEEP NUMBER CORP	15,504	$1.45M	0.0%	$47.98	+106.8%	COM	83125X103
HYLN	HYLIION HOLDINGS CORP	172,497	$1.449M	0.0%	$9.80	-5.9%	COMMON STOCK	449109107
LNTH	LANTHEUS HLDGS INC	56,335	$1.448M	0.0%	$16.99	+53.8%	COM	516544103
ROCK	GIBRALTAR INDS INC	20,768	$1.447M	0.0%	$61.71	+16.6%	COM	374689107
GPRO	GOPRO INC	154,226	$1.444M	0.0%	$7.84	+29.0%	CL A	38268T103
—	FIREEYE INC	80,917	$1.44M	0.0%	$18.39	—	COM	31816Q101
TOWN	TOWNEBANK PORTSMOUTH VA	46,274	$1.439M	0.0%	$25.28	+19.0%	COM	89214P109
GRWG	GROWGENERATION CORP	58,189	$1.435M	0.0%	$43.59	-18.9%	COM	39986L109
VGT	VANGUARD WORLD FDS	3,575	$1.434M	0.0%	$230.50	—	INF TECH ETF	92204A702
—	SANDSTORM GOLD LTD	248,439	$1.432M	0.0%	$5.94	—	COM NEW	80013R206
FIBK	FIRST INTST BANCSYSTEM INC	35,582	$1.432M	0.0%	$25.95	+25.0%	COM CL A	32055Y201
ALEC	ALECTOR INC	62,700	$1.431M	0.0%	$19.78	+41.6%	COM	014442107
VSCO	VICTORIAS SECRET AND CO	25,880	$1.43M	0.0%	$60.70	0.0%	COMMON STOCK	926400102
ESLT	ELBIT SYS LTD	9,841	$1.426M	0.0%	$126.70	+4.7%	ORD	M3760D101
—	RECHARGE ACQUISITION CORP	143,842	$1.424M	0.0%	$9.80	—	COM CL A	756229100
RFL	RAFAEL HLDGS INC	46,301	$1.423M	0.0%	$19.00	+141.6%	COM CL B	75062E106
ERO	ERO COPPER CORP	80,014	$1.421M	0.0%	$19.54	-2.0%	COM	296006109
GHC	GRAHAM HLDGS CO	2,411	$1.421M	0.0%	$552.06	+8.1%	COM CL B	384637104
NTB	BANK OF NT BUTTERFIELD&SON L	39,959	$1.419M	0.0%	$20.91	+29.5%	SHS NEW	G0772R208
DY	DYCOM INDS INC	19,910	$1.419M	0.0%	$54.08	+30.7%	COM	267475101
—	HERITAGE INS HLDGS INC	1,500,000	$1.417M	0.0%	$1.17	—	NOTE 5.875% 8/0	42727JAB8
FRME	FIRST MERCHANTS CORP	33,855	$1.417M	0.0%	$26.55	+30.4%	COM	320817109
—	89BIO INC	72,344	$1.417M	0.0%	$24.40	—	COM	282559103
FFBC	FIRST FINL BANCORP OH	60,496	$1.416M	0.0%	$16.88	+13.7%	COM	320209109
TRN	TRINITY INDS INC	51,993	$1.414M	0.0%	$21.89	+5.7%	COM	896522109
GLNG	GOLAR LNG LTD	109,048	$1.414M	0.0%	$9.15	+14.6%	SHS	G9456A100
—	TRINSEO S A	26,142	$1.412M	0.0%	$45.69	—	SHS	L9340P101
—	EVERI HLDGS INC	58,172	$1.406M	0.0%	$13.34	—	COM	30034T103
—	CBRE ACQUISITION HLDGS INC	141,432	$1.404M	0.0%	$9.73	—	COM CL A	12510J106
—	BARNES GROUP INC	33,639	$1.403M	0.0%	$48.73	—	COM	067806109
—	9 METERS BIOPHARMA INC	1,078,613	$1.402M	0.0%	$1.10	—	COM	654405109
UI	UBIQUITI INC	4,690	$1.401M	0.0%	$278.39	+11.0%	COM	90353W103
AHRT	ARMADA HOFFLER PPTYS INC	104,608	$1.398M	0.0%	$13.54	—	COM	04208T108
MVIS	MICROVISION INC DEL	125,804	$1.391M	0.0%	$14.51	-4.2%	COM NEW	594960304
SGI	TEMPUR SEALY INTL INC	29,931	$1.39M	0.0%	$25.10	+74.1%	COM	88023U101
—	VECTOR GROUP LTD	108,548	$1.384M	0.0%	$13.05	—	COM	92240M108
NVRI	HARSCO CORP	81,583	$1.383M	0.0%	$16.84	+9.8%	COM	415864107
MOG/A	MOOG INC	18,122	$1.382M	0.0%	$72.16	+3.9%	CL A	615394202
JXN	JACKSON FINANCIAL INC	53,129	$1.382M	0.0%	$21.96	0.0%	COM CL A	46817M107
GNL	GLOBAL NET LEASE INC	86,111	$1.38M	0.0%	$18.94	—	COM NEW	379378201
HY	HYSTER YALE MATLS HANDLING I	27,444	$1.379M	0.0%	$55.43	-3.8%	CL A	449172105
—	RITE AID CORP	97,092	$1.379M	0.0%	$14.23	—	COM	767754872
SBCF	SEACOAST BKG CORP FLA	40,746	$1.378M	0.0%	$24.51	+29.2%	COM NEW	811707801
—	IQIYI INC	1,615,000	$1.377M	0.0%	$1.01	—	NOTE 4.000%12/1	46267XAE8
CSW	CSW INDUSTRIALS INC	10,781	$1.376M	0.0%	$71.21	+71.4%	COM	126402106
—	THE AARONS COMPANY INC	49,922	$1.375M	0.0%	$24.22	—	COM	00258W108
ASIX	ADVANSIX INC	34,488	$1.371M	0.0%	$20.38	+54.1%	COM	00773T101
BJRI	BJS RESTAURANTS INC	32,757	$1.368M	0.0%	$43.33	-3.1%	COM	09180C106
—	VERITEX HLDGS INC	34,740	$1.367M	0.0%	$26.90	—	COM	923451108
—	VAREX IMAGING CORP	890,000	$1.366M	0.0%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
—	SANDY SPRING BANCORP INC	29,806	$1.365M	0.0%	$30.36	—	COM	800363103
SRAD	SPORTRADAR GROUP AG	60,316	$1.365M	0.0%	$22.63	—	CLASS A ORD SHS	H8088L103
GGG	GRACO INC	19,505	$1.364M	0.0%	$63.09	+14.9%	COM	384109104
RNST	RENASANT CORP	37,739	$1.361M	0.0%	$35.40	+0.8%	COM	75970E107
EWC	ISHARES INC	37,400	$1.358M	0.0%	$28.02	—	MSCI CDA ETF	464286509
SHLS	SHOALS TECHNOLOGIES GROUP IN	48,660	$1.356M	0.0%	$31.65	-1.8%	CL A	82489W107
LASR	NLIGHT INC	47,983	$1.352M	0.0%	$27.65	+7.6%	COM	65487K100
—	PREFERRED APT CMNTYS INC	110,585	$1.352M	0.0%	$12.03	—	COM	74039L103
RLAY	RELAY THERAPEUTICS INC	42,801	$1.349M	0.0%	$38.98	-13.6%	COM	75943R102
—	GRAFTECH INTL LTD	130,332	$1.346M	0.0%	$11.72	—	COM	384313508
JELD	JELD-WEN HLDG INC	53,567	$1.341M	0.0%	$24.42	+9.2%	COM	47580P103
NVS	NOVARTIS AG	16,379	$1.339M	0.0%	$86.56	—	SPONSORED ADR	66987V109
—	REVANCE THERAPEUTICS INC	47,896	$1.334M	0.0%	$25.02	—	COM	761330109
WOR	WORTHINGTON INDS INC	25,248	$1.331M	0.0%	$26.58	+35.6%	COM	981811102
ALEX	ALEXANDER & BALDWIN INC NEW	56,755	$1.33M	0.0%	$17.55	—	COM	014491104
PLMR	PALOMAR HLDGS INC	16,425	$1.327M	0.0%	$61.93	+33.3%	COM	69753M105
PFSI	PENNYMAC FINL SVCS INC NEW	21,675	$1.325M	0.0%	$41.76	+43.7%	COM	70932M107
FHTX	FOGHORN THERAPEUTICS INC	94,940	$1.323M	0.0%	$16.45	-32.7%	COM	344174107
CSR	CENTERSPACE	13,962	$1.32M	0.0%	$72.31	—	COM	15202L107
OXM	OXFORD INDS INC	14,627	$1.319M	0.0%	$73.86	+23.2%	COM	691497309
ORI	OLD REP INTL CORP	57,002	$1.318M	0.0%	$12.91	+34.0%	COM	680223104
NUS	NU SKIN ENTERPRISES INC	32,556	$1.318M	0.0%	$43.58	-0.9%	CL A	67018T105
THRY	THRYV HLDGS INC	43,835	$1.317M	0.0%	$31.09	+0.9%	COM NEW	886029206
QURE	UNIQURE NV	41,075	$1.315M	0.0%	$42.63	-28.5%	SHS	N90064101
ESE	ESCO TECHNOLOGIES INC	17,027	$1.312M	0.0%	$78.22	+11.6%	COM	296315104
AVAV	AEROVIRONMENT INC	15,204	$1.312M	0.0%	$93.42	+3.6%	COM	008073108
NG	NOVAGOLD RES INC	190,354	$1.31M	0.0%	$8.41	-12.0%	COM NEW	66987E206
—	TRILLIUM THERAPEUTICS INC	74,522	$1.308M	0.0%	$10.40	—	COM NEW	89620X506
COTY	COTY INC	166,296	$1.308M	0.0%	$8.94	-4.3%	COM CL A	222070203
—	TREEHOUSE FOODS INC	32,763	$1.307M	0.0%	$45.60	—	COM	89469A104
—	KARYOPHARM THERAPEUTICS INC	224,636	$1.307M	0.0%	$14.74	—	COM	48576U106
—	BONANZA CREEK ENERGY INC	27,219	$1.304M	0.0%	$34.70	—	COM NEW	097793400
STRA	STRATEGIC ED INC	18,437	$1.3M	0.0%	$111.34	-41.4%	COM	86272C103
—	ALIGOS THERAPEUTICS INC	83,752	$1.299M	0.0%	$22.96	—	COM	01626L105
PFS	PROVIDENT FINL SVCS INC	55,265	$1.298M	0.0%	$14.75	+19.0%	COM	74386T105
—	TWO HBRS INVT CORP	204,769	$1.298M	0.0%	$6.69	—	COM NEW	90187B408
IVE	ISHARES TR	8,909	$1.296M	0.0%	$128.92	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	10,160	$1.293M	0.0%	$100.63	—	SBI HEALTHCARE	81369Y209
NET	CLOUDFLARE INC	11,455	$1.29M	0.0%	$61.76	+93.5%	Put	18915M107
NPK	NATIONAL PRESTO INDS INC	15,683	$1.287M	0.0%	$100.05	-10.4%	COM	637215104
AMSF	AMERISAFE INC	22,897	$1.285M	0.0%	$36.70	+3.2%	COM	03071H100
PTEN	PATTERSON UTI ENERGY INC	142,634	$1.283M	0.0%	$4.95	+63.7%	COM	703481101
CC	CHEMOURS CO	44,053	$1.281M	0.0%	$21.67	+27.8%	COM	163851108
CHRD	OASIS PETROLEUM INC	12,872	$1.281M	0.0%	$52.04	+16.3%	COM NEW	674215207
PDFS	PDF SOLUTIONS INC	55,598	$1.281M	0.0%	$17.97	+14.6%	COM	693282105
LUNG	PULMONX CORP	35,593	$1.28M	0.0%	$49.45	-20.4%	COM	745848101
OPLN	KAR AUCTION SVCS INC	77,988	$1.279M	0.0%	$15.87	+6.3%	COM	48238T109
PATK	PATRICK INDS INC	15,339	$1.278M	0.0%	$35.68	+37.3%	COM	703343103
VUG	VANGUARD INDEX FDS	4,389	$1.274M	0.0%	$207.02	—	GROWTH ETF	922908736
—	CINEMARK HLDGS INC	799,000	$1.274M	0.0%	$1.59	—	NOTE 4.500% 8/1	17243VAB8
NPO	ENPRO INDS INC	14,564	$1.27M	0.0%	$66.88	+31.3%	COM	29355X107
XNCR	XENCOR INC	38,686	$1.263M	0.0%	$36.60	-10.3%	COM	98401F105
IMVT	IMMUNOVANT INC	145,089	$1.261M	0.0%	$25.24	-64.3%	COM	45258J102
—	AFFIMED N V	203,729	$1.259M	0.0%	$7.14	—	COM	N01045108
TTEC	TTEC HLDGS INC	13,418	$1.255M	0.0%	$83.51	+22.2%	COM	89854H102
HUYA	HUYA INC	150,280	$1.254M	0.0%	$20.92	—	ADS REP SHS A	44852D108
—	LENDINGTREE INC	1,475,000	$1.254M	0.0%	$0.85	—	NOTE 0.500% 7/1	52603BAD9
—	DATTO HLDG CORP	52,435	$1.253M	0.0%	$27.29	—	COM	23821D100
COKE	COCA COLA CONS INC	3,176	$1.252M	0.0%	$29.86	+27.5%	COM	191098102
RDWR	RADWARE LTD	37,053	$1.25M	0.0%	$23.76	+39.2%	ORD	M81873107
GTN	GRAY TELEVISION INC	54,755	$1.25M	0.0%	$16.41	+34.9%	COM	389375106
SIMO	SILICON MOTION TECHNOLOGY CO	18,109	$1.249M	0.0%	$53.96	—	SPONSORED ADR	82706C108
TRMK	TRUSTMARK CORP	38,674	$1.246M	0.0%	$22.39	+19.9%	COM	898402102
—	DUCK CREEK TECHNOLOGIES INC	28,087	$1.243M	0.0%	$44.15	—	SHS	264120106
—	SENSEONICS HLDGS INC	365,916	$1.24M	0.0%	$3.25	—	COM	81727U105
—	COREPOINT LODGING INC	79,788	$1.236M	0.0%	$6.00	—	COM	21872L104
AIV	APARTMENT INVT & MGMT CO	180,111	$1.235M	0.0%	$5.64	—	CL A	03748R747
—	BED BATH & BEYOND INC	71,417	$1.234M	0.0%	$15.16	—	COM	075896100
GXO	GXO LOGISTICS INCORPORATED	15,712	$1.232M	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
BGS	B & G FOODS INC NEW	41,146	$1.23M	0.0%	$13.56	+45.1%	COM	05508R106
—	BIOMARIN PHARMACEUTICAL INC	1,200,000	$1.228M	0.0%	$1.02	—	NOTE 0.599% 8/0	09061GAH4
—	BURNING ROCK BIOTECH LTD	68,737	$1.228M	0.0%	$29.04	—	SPONSORED ADS	12233L107
DCH	AMERICAN AXLE & MFG HLDGS IN	138,740	$1.223M	0.0%	$9.74	-5.9%	COM	024061103
PRAA	PRA GROUP INC	28,981	$1.221M	0.0%	$34.55	+15.4%	COM	69354N106
—	HEARTLAND FINL USA INC	25,359	$1.219M	0.0%	$43.16	—	COM	42234Q102
—	LUMBER LIQUIDATORS HLDGS INC	65,086	$1.216M	0.0%	$21.17	—	COM	55003T107
CENTA	CENTRAL GARDEN & PET CO	28,161	$1.211M	0.0%	$29.88	+15.7%	CL A NON-VTG	153527205
OPK	OPKO HEALTH INC	331,969	$1.211M	0.0%	$3.19	+16.6%	COM	68375N103
ADUS	ADDUS HOMECARE CORP	15,169	$1.21M	0.0%	$86.61	+0.3%	COM	006739106
PSMT	PRICESMART INC	15,567	$1.207M	0.0%	$59.03	+33.9%	COM	741511109
LX	LEXINFINTECH HLDGS LTD	204,859	$1.207M	0.0%	$6.54	—	ADR	528877103
GOGO	GOGO INC	69,737	$1.206M	0.0%	$4.84	+150.2%	COM	38046C109
HCSG	HEALTHCARE SVCS GROUP INC	48,262	$1.206M	0.0%	$26.09	+3.7%	COM	421906108
IRTC	IRHYTHM TECHNOLOGIES INC	20,521	$1.203M	0.0%	$108.90	-51.3%	COM	450056106
—	DENNYS CORP	73,646	$1.203M	0.0%	$10.91	—	COM	24869P104
JOE	ST JOE CO	28,558	$1.202M	0.0%	$28.14	+56.5%	COM	790148100
CENT	CENTRAL GARDEN & PET CO	24,911	$1.195M	0.0%	$23.95	+57.1%	COM	153527106
BRSP	BRIGHTSPIRE CAPITAL INC	127,068	$1.193M	0.0%	$9.40	—	COM CL A	10949T109
HTGC	HERCULES CAPITAL INC	71,606	$1.189M	0.0%	$13.22	+28.6%	COM	427096508
ICFI	ICF INTL INC	13,315	$1.189M	0.0%	$67.06	+35.5%	COM	44925C103
SQZB	SQZ BIOTECHNOLOGIES CO	82,373	$1.188M	0.0%	$14.95	—	COM	78472W104
ITT	ITT INC	13,809	$1.186M	0.0%	$86.84	+8.0%	COM	45073V108
CDXS	CODEXIS INC	50,711	$1.179M	0.0%	$19.50	+21.4%	COM	192005106
INFIQ	INFINITY PHARMACEUTICALS INC	344,423	$1.178M	0.0%	$3.34	-7.6%	COM	45665G303
—	WORKDAY INC	688,000	$1.178M	0.0%	$1.39	—	NOTE 0.250%10/0	98138HAF8
—	HERSHA HOSPITALITY TR	126,133	$1.177M	0.0%	$10.85	—	PR SHS BEN INT	427825500
FTHM	FATHOM HOLDINGS INC	44,091	$1.177M	0.0%	$31.87	-10.7%	COM	31189V109
REKR	REKOR SYSTEMS INC	102,166	$1.174M	0.0%	$13.65	-33.5%	COM	759419104
—	BIG 5 SPORTING GOODS CORP	50,879	$1.172M	0.0%	$24.52	—	COM	08915P101
—	HAWAIIAN HOLDINGS INC	54,068	$1.171M	0.0%	$21.14	—	COM	419879101
—	TABULA RASA HEALTHCARE INC	44,598	$1.169M	0.0%	$49.31	—	COM	873379101
SF	STIFEL FINL CORP	17,201	$1.169M	0.0%	$35.99	+71.3%	COM	860630102
—	VIMEO INC	39,689	$1.165M	0.0%	$48.96	—	COMMON STOCK	92719V100
GVA	GRANITE CONSTR INC	29,439	$1.164M	0.0%	$25.38	+55.8%	COM	387328107
PETS	PETMED EXPRESS INC	43,283	$1.163M	0.0%	$28.41	+1.4%	COM	716382106
—	INFRA AND ENERGY ALTRNTIVE I	101,701	$1.162M	0.0%	$12.86	—	COM	45686J104
KN	KNOWLES CORP	61,740	$1.158M	0.0%	$17.52	+11.7%	COM	49926D109
PRK	PARK NATL CORP	9,490	$1.157M	0.0%	$94.68	+23.1%	COM	700658107
ALXO	ALX ONCOLOGY HLDGS INC	15,623	$1.153M	0.0%	$60.51	+10.2%	COM	00166B105
—	COWEN INC	33,604	$1.153M	0.0%	$29.95	—	CL A NEW	223622606
GOLF	ACUSHNET HOLDINGS CORP	24,595	$1.148M	0.0%	$40.40	+25.8%	COM	005098108
—	REVANCE THERAPEUTICS INC	999,000	$1.147M	0.0%	$1.14	—	NOTE 1.750% 2/1	761330AB5
ARDX	ARDELYX INC	867,167	$1.145M	0.0%	$6.85	-61.0%	COM	039697107
GEF	GREIF INC	17,638	$1.14M	0.0%	$31.17	+71.9%	CL A	397624107
—	NEKTAR THERAPEUTICS	63,398	$1.139M	0.0%	$19.29	—	COM	640268108
INGN	INOGEN INC	26,357	$1.136M	0.0%	$66.80	-8.0%	COM	45780L104
—	NATIONAL WESTN LIFE GROUP IN	5,395	$1.136M	0.0%	$214.71	—	CL A	638517102
—	WIDEOPENWEST INC	57,696	$1.134M	0.0%	$12.57	—	COM	96758W101
—	HOUGHTON MIFFLIN HARCOURT CO	84,287	$1.132M	0.0%	$5.38	—	COM	44157R109
TTI	TETRA TECHNOLOGIES INC DEL	361,876	$1.129M	0.0%	$2.36	+36.3%	COM	88162F105
PANW	PALO ALTO NETWORKS INC	2,356	$1.129M	0.0%	$46.91	+49.8%	Put	697435105
VITL	VITAL FARMS INC	64,119	$1.126M	0.0%	$30.80	-41.7%	COM	92847W103
—	SQUARESPACE INC	29,088	$1.124M	0.0%	$48.09	—	CLASS A	85225A107
—	NEW YORK MTG TR INC	264,157	$1.124M	0.0%	$4.47	—	COM PAR $.02	649604501
LKFN	LAKELAND FINL CORP	15,768	$1.123M	0.0%	$38.04	+50.1%	COM	511656100
CASH	META FINL GROUP INC	21,391	$1.123M	0.0%	$28.72	+70.4%	COM	59100U108
SLGN	SILGAN HOLDINGS INC	29,230	$1.121M	0.0%	$37.79	+7.8%	COM	827048109
BANF	BANCFIRST CORP	18,623	$1.12M	0.0%	$42.91	+22.8%	COM	05945F103
XRX	XEROX HOLDINGS CORP	55,309	$1.115M	0.0%	$24.42	-7.0%	COM NEW	98421M106
KALU	KAISER ALUMINUM CORP	10,224	$1.114M	0.0%	$68.28	+46.6%	COM PAR $0.01	483007704
—	ALTIMAR ACQUISITION CORP III	114,286	$1.113M	0.0%	$9.75	—	SHS CL A	G0370U108
—	I3 VERTICALS LLC	1,203,000	$1.113M	0.0%	$1.01	—	NOTE 1.000% 2/1	44933TAB2
FLOT	ISHARES TR	21,875	$1.113M	0.0%	$50.90	—	FLTG RATE NT ETF	46429B655
—	SUPER MICRO COMPUTER INC	30,404	$1.112M	0.0%	$27.05	—	COM	86800U104
—	PARTY CITY HOLDCO INC	156,016	$1.108M	0.0%	$6.15	—	COM	702149105
OPITQ	OFFICE PPTYS INCOME TR	43,678	$1.107M	0.0%	$27.48	—	COM SHS BEN INT	67623C109
DLX	DELUXE CORP	30,768	$1.104M	0.0%	$30.27	+3.4%	COM	248019101
ASTE	ASTEC INDS INC	20,506	$1.104M	0.0%	$41.27	+35.6%	COM	046224101
CRS	CARPENTER TECHNOLOGY CORP	33,733	$1.104M	0.0%	$36.04	-7.5%	COM	144285103
NNI	NELNET INC	13,850	$1.098M	0.0%	$58.79	+31.6%	CL A	64031N108
—	CONTINENTAL RES INC	23,770	$1.098M	0.0%	$41.73	—	COM	212015101
AVNS	AVANOS MED INC	35,017	$1.093M	0.0%	$40.67	-16.6%	COM	05350V106
—	ALTERYX INC	1,153,000	$1.093M	0.0%	$0.98	—	NOTE 0.500% 8/0	02156BAD5
PKX	POSCO	15,833	$1.092M	0.0%	$72.38	—	SPONSORED ADR	693483109
IPAC	ISHARES TR	16,260	$1.089M	0.0%	$55.08	—	CORE MSCI PAC	46434V696
XLE	SELECT SECTOR SPDR TR	20,883	$1.087M	0.0%	$65.32	—	ENERGY	81369Y506
—	NEXTIER OILFIELD SOLUTIONS	236,106	$1.086M	0.0%	$4.53	—	COM	65290C105
—	BGC PARTNERS INC	208,289	$1.085M	0.0%	$5.04	—	CL A	05541T101
HMN	HORACE MANN EDUCATORS CORP N	27,274	$1.085M	0.0%	$39.67	-0.0%	COM	440327104
—	NATURA &CO HLDG S A	64,857	$1.08M	0.0%	$21.11	—	ADS	63884N108
CCCC	C4 THERAPEUTICS INC	24,186	$1.08M	0.0%	$34.46	+24.3%	COM STK	12529R107
WMK	WEIS MKTS INC	20,505	$1.077M	0.0%	$45.80	+8.7%	COM	948849104
MSM	MSC INDL DIRECT INC	13,359	$1.071M	0.0%	$75.22	+12.9%	CL A	553530106
FLWS	FLWS/1-800 FLOWERS	35,071	$1.07M	0.0%	$22.45	+40.8%	CL A	68243Q106
—	MODEL N INC	31,857	$1.068M	0.0%	$33.25	—	COM	607525102
MEI	METHODE ELECTRS INC	25,401	$1.067M	0.0%	$26.68	+50.0%	COM	591520200
DIN	DINE BRANDS GLOBAL INC	13,132	$1.066M	0.0%	$57.45	+15.2%	COM	254423106
INNV	INNOVAGE HLDG CORP	161,130	$1.065M	0.0%	$22.88	-32.3%	COM	45784A104
EIG	EMPLOYERS HOLDINGS INC	26,945	$1.064M	0.0%	$30.07	+15.0%	COM	292218104
HNI	HNI CORP	28,881	$1.06M	0.0%	$36.76	+5.3%	COM	404251100
—	SUTRO BIOPHARMA INC	55,754	$1.053M	0.0%	$20.21	—	COM	869367102
FHB	FIRST HAWAIIAN INC	35,796	$1.051M	0.0%	$14.34	+58.4%	COM	32051X108
WTI	W & T OFFSHORE INC	282,195	$1.05M	0.0%	$3.23	+10.7%	COM	92922P106
VNDA	VANDA PHARMACEUTICALS INC	61,154	$1.049M	0.0%	$14.59	+20.1%	COM	921659108
RGR	STURM RUGER & CO INC	14,221	$1.049M	0.0%	$66.76	+16.5%	COM	864159108
—	HERCULES CAPITAL INC	1,004,000	$1.047M	0.0%	$1.01	—	DBCV 4.375% 2/0	427096AF9
—	YY INC	1,129,000	$1.044M	0.0%	$1.08	—	NOTE 1.375% 6/1	98426TAF3
CSGS	CSG SYS INTL INC	21,570	$1.04M	0.0%	$41.37	+3.0%	COM	126349109
CLW	CLEARWATER PAPER CORP	27,126	$1.04M	0.0%	$30.27	+5.0%	COM	18538R103
—	RPT REALTY	81,372	$1.038M	0.0%	$8.12	—	SH BEN INT	74971D101
ARCC	ARES CAPITAL CORP	51,099	$1.038M	0.0%	$7.90	+67.3%	COM	04010L103
MYRG	MYR GROUP INC DEL	10,397	$1.034M	0.0%	$50.96	+93.0%	COM	55405W104
PLUS	EPLUS INC	10,067	$1.033M	0.0%	$41.36	+19.5%	COM	294268107
FULC	FULCRUM THERAPEUTICS INC	36,595	$1.032M	0.0%	$16.67	+13.7%	COM	359616109
—	AIR TRANSPORT SERVICES GRP I	959,000	$1.032M	0.0%	$0.99	—	NOTE 1.125%10/1	00922RAB1
AHCO	ADAPTHEALTH CORP	44,259	$1.031M	0.0%	$30.04	-19.5%	COMMON STOCK	00653Q102
—	BIONANO GENOMICS INC	187,144	$1.03M	0.0%	$7.33	—	COM	09075F107
NWBI	NORTHWEST BANCSHARES INC MD	77,528	$1.029M	0.0%	$8.98	+9.5%	COM	667340103
KRP	KIMBELL RTY PARTNERS LP	72,716	$1.027M	0.0%	$13.96	—	UNIT	49435R102
—	WHOLE EARTH BRANDS INC	88,901	$1.027M	0.0%	$12.71	—	COM CL A	96684W100
BLNK	BLINK CHARGING CO	35,860	$1.026M	0.0%	$35.69	-9.1%	COM	09354A100
EFSC	ENTERPRISE FINL SVCS CORP	22,668	$1.026M	0.0%	$35.89	+13.4%	COM	293712105
CBZ	CBIZ INC	31,625	$1.023M	0.0%	$25.76	+26.3%	COM	124805102
YEXT	YEXT INC	84,476	$1.017M	0.0%	$15.41	-16.4%	COM	98585N106
—	FORTERRA INC	43,154	$1.017M	0.0%	$20.66	—	COM	34960W106
SHEN	SHENANDOAH TELECOMMUNICATION	32,180	$1.016M	0.0%	$41.66	-8.7%	COM	82312B106
—	SPARTANNASH CO	46,372	$1.015M	0.0%	$18.34	—	COM	847215100
CDE	COEUR MNG INC	164,243	$1.013M	0.0%	$7.08	+0.4%	COM NEW	192108504
OII	OCEANEERING INTL INC	76,026	$1.012M	0.0%	$11.97	+8.9%	COM	675232102
—	CONYERS PARK III ACQSITN COR	100,000	$1.01M	0.0%	$10.10	—	UNIT 07/30/2026	21289P201
HUBB	HUBBELL INC	5,582	$1.008M	0.0%	$109.07	+66.6%	COM	443510607
OGE	OGE ENERGY CORP	30,558	$1.007M	0.0%	$33.80	+2.2%	COM	670837103
QTRX	QUANTERIX CORP	20,227	$1.007M	0.0%	$36.20	+42.4%	COM	74766Q101
RIG	TRANSOCEAN LTD	265,510	$1.006M	0.0%	$3.63	+0.1%	REG SHS	H8817H100
CMPR	CIMPRESS PLC	11,559	$1.003M	0.0%	$111.82	-12.3%	SHS EURO	G2143T103
—	COLLEGIUM PHARMACEUTICAL INC	1,009,000	$1.002M	0.0%	$0.97	—	NOTE 2.625% 2/1	19459JAA2
AXON	AXON ENTERPRISE INC	5,723	$1.001M	0.0%	$148.20	+22.6%	COM	05464C101
CERS	CERUS CORP	164,484	$1.001M	0.0%	$5.79	+0.6%	COM	157085101
—	BIOXCEL THERAPEUTICS INC	32,894	$999K	0.0%	$27.76	—	COM	09075P105
GEL	GENESIS ENERGY L P	100,000	$997K	0.0%	$11.61	—	UNIT LTD PARTN	371927104
OPRX	OPTIMIZERX CORP	11,647	$996K	0.0%	$18.92	+231.7%	COM NEW	68401U204
STC	STEWART INFORMATION SVCS COR	15,740	$996K	0.0%	$46.97	+26.7%	COM	860372101
PAR	PAR TECHNOLOGY CORP	16,188	$995K	0.0%	$49.48	+29.6%	COM	698884103
—	FORTUNA SILVER MINES INC	252,382	$993K	0.0%	$6.07	—	COM	349915108
—	TPG PACE BENEFICIAL II CORP	101,423	$993K	0.0%	$10.07	—	COMMON STOCK	G89826104
—	SCVX CORP	100,000	$993K	0.0%	$9.96	—	COM	G79448208
SNEX	STONEX GROUP INC	14,973	$988K	0.0%	$24.74	+17.0%	COM	861896108
—	DICERNA PHARMACEUTICALS INC	49,026	$988K	0.0%	$30.61	—	COM	253031108
—	MCAP ACQUISITION CORP	100,000	$987K	0.0%	$9.62	—	COM CL A	55282T109
—	FRONTIER ACQUISITION CORP	100,000	$987K	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
ARCT	ARCTURUS THERAPEUTICS HLDGS	20,616	$985K	0.0%	$48.75	-8.1%	COM	03969T109
USPH	U S PHYSICAL THERAPY INC	8,894	$984K	0.0%	$91.31	+24.8%	COM	90337L108
NBTB	NBT BANCORP INC	27,185	$983K	0.0%	$30.87	+13.7%	COM	628778102
—	MERSANA THERAPEUTICS INC	104,207	$982K	0.0%	$18.72	—	COM	59045L106
—	ION GEOPHYSICAL CORP	1,133,000	$980K	0.0%	$1.02	—	NOTE 8.000%12/1	462044AJ7
FBK	FB FINL CORP	22,766	$976K	0.0%	$28.14	+31.5%	COM	30257X104
—	CHEMOCENTRYX INC	57,063	$976K	0.0%	$42.03	—	COM	16383L106
CNOB	CONNECTONE BANCORP INC	32,482	$975K	0.0%	$16.60	+45.9%	COM	20786W107
EUFN	ISHARES TR	49,570	$973K	0.0%	$19.63	—	MSCI EURO FL ETF	464289180
ACLS	AXCELIS TECHNOLOGIES INC	20,646	$971K	0.0%	$33.22	+31.0%	COM NEW	054540208
TNC	TENNANT CO	13,131	$971K	0.0%	$62.48	+13.0%	COM	880345103
TRIP	TRIPADVISOR INC	28,679	$971K	0.0%	$43.34	-17.3%	COM	896945201
JMIA	JUMIA TECHNOLOGIES AG	52,160	$970K	0.0%	$30.32	—	SPONSORED ADS	48138M105
YPF	YPF SOCIEDAD ANONIMA	208,324	$970K	0.0%	$9.55	—	SPON ADR CL D	984245100
GBX	GREENBRIER COS INC	22,542	$968K	0.0%	$31.92	+19.0%	COM	393657101
—	KAMAN CORP	27,118	$967K	0.0%	$49.45	—	COM	483548103
CYH	COMMUNITY HEALTH SYS INC NEW	82,743	$967K	0.0%	$8.03	+62.3%	COM	203668108
EPAC	ENERPAC TOOL GROUP CORP	46,451	$964K	0.0%	$22.94	+7.7%	CL A COM	292765104
—	GORES METROPOULOS II INC	97,534	$964K	0.0%	$9.89	—	CL A	382873107
SUZ	SUZANO S A	96,321	$963K	0.0%	$10.00	—	SPON ADS	86959K105
PBR/A	PETROLEO BRASILEIRO SA PETRO	96,147	$961K	0.0%	$10.00	—	SP ADR NON VTG	71654V101
—	FRANCHISE GROUP INC	27,146	$961K	0.0%	$30.22	—	COM	35180X105
BIGGQ	BIG LOTS INC	22,127	$960K	0.0%	$30.48	+63.8%	COM	089302103
MCHB	HOMESTREET INC	23,319	$959K	0.0%	$33.57	+16.4%	COM	43785V102
CALM	CAL MAINE FOODS INC	26,536	$959K	0.0%	$31.01	-10.6%	COM NEW	128030202
PLOW	DOUGLAS DYNAMICS INC	26,270	$954K	0.0%	$43.38	-11.1%	COM	25960R105
—	FRONTIER COMMUNICATIONS PARE	34,226	$954K	0.0%	$26.40	—	COM	35909D109
PRA	PROASSURANCE CORP	40,064	$953K	0.0%	$31.57	-27.0%	COM	74267C106
—	META MATERIALS INC	164,739	$952K	0.0%	$6.19	—	COM	59134N104
—	SINCLAIR BROADCAST GROUP INC	30,042	$951K	0.0%	$28.47	—	CL A	829226109
AAMI	BRIGHTSPHERE INVT GROUP INC	36,296	$949K	0.0%	$17.39	+47.0%	COM	10948W103
MLAB	MESA LABS INC	3,135	$948K	0.0%	$207.87	+33.8%	COM	59064R109
—	QUANTUM CORP	182,831	$947K	0.0%	$7.82	—	COM NEW	747906501
RELY	REMITLY GLOBAL INC	25,763	$946K	0.0%	$40.89	0.0%	COM	75960P104
LZB	LA Z BOY INC	29,356	$945K	0.0%	$30.08	+14.6%	COM	505336107
—	KKR REAL ESTATE FIN TR INC	891,000	$945K	0.0%	$1.06	—	NOTE 6.125% 5/1	48251KAB6
DEO	DIAGEO PLC	4,890	$945K	0.0%	$140.30	—	SPON ADR NEW	25243Q205
ALG	ALAMO GROUP INC	6,757	$943K	0.0%	$112.41	+27.8%	COM	011311107
—	EURONET WORLDWIDE INC	858,000	$943K	0.0%	—	—	Call	298736AL3
GEO	GEO GROUP INC NEW	126,178	$942K	0.0%	$10.02	-26.6%	COM	36162J106
CLDT	CHATHAM LODGING TR	76,658	$939K	0.0%	$8.05	—	COM	16208T102
VNT	VONTIER CORPORATION	27,843	$935K	0.0%	$31.19	+8.8%	COM	928881101
OCGN	OCUGEN INC	130,016	$934K	0.0%	$8.40	-12.6%	COM	67577C105
DDOG	DATADOG INC	6,583	$931K	0.0%	$93.29	+35.4%	Put	23804L103
IPAR	INTER PARFUMS INC	12,449	$930K	0.0%	$51.23	+42.7%	COM	458334109
VIG	VANGUARD SPECIALIZED FUNDS	6,052	$929K	0.0%	$121.43	—	DIV APP ETF	921908844
CFFN	CAPITOL FED FINL INC	80,834	$929K	0.0%	$7.77	+6.9%	COM	14057J101
GEVO	GEVO INC	139,633	$927K	0.0%	$7.51	-17.6%	COM PAR	374396406
TDC	TERADATA CORP DEL	16,166	$927K	0.0%	$35.51	+45.1%	COM	88076W103
LADR	LADDER CAP CORP	83,885	$926K	0.0%	$9.03	—	CL A	505743104
AMWD	AMERICAN WOODMARK CORPORATIO	14,149	$925K	0.0%	$92.52	-20.6%	COM	030506109
—	INOVIO PHARMACEUTICALS INC	128,756	$922K	0.0%	$15.06	—	COM NEW	45773H201
WABC	WESTAMERICA BANCORPORATION	16,390	$922K	0.0%	$50.25	-4.5%	COM	957090103
—	RUBIUS THERAPEUTICS INC	51,542	$921K	0.0%	$10.36	—	COM	78116T103
AIR	AAR CORP	28,309	$919K	0.0%	$38.05	-9.6%	COM	000361105
—	AMARIN CORP PLC	180,000	$918K	0.0%	$10.13	—	SPONS ADR NEW	023111206
—	SPIRIT AIRLS INC	976,000	$914K	0.0%	$0.94	—	NOTE 1.000% 5/1	848577AB8
VRAYQ	VIEWRAY INC	126,542	$912K	0.0%	$3.21	+97.0%	COM	92672L107
—	IONIS PHARMACEUTICALS INC	1,000,000	$912K	0.0%	$0.95	—	NOTE 0.125%12/1	462222AB6
CHDN	CHURCHILL DOWNS INC	3,800	$912K	0.0%	$76.53	+30.7%	COM	171484108
LMAT	LEMAITRE VASCULAR INC	17,102	$909K	0.0%	$39.67	+36.2%	COM	525558201
RCKT	ROCKET PHARMACEUTICALS INC	30,350	$907K	0.0%	$42.80	-15.0%	COM	77313F106
USHY	ISHARES TR	21,840	$907K	0.0%	$41.04	—	BROAD USD HIGH	46435U853
—	NV5 GLOBAL INC	9,187	$906K	0.0%	$79.83	—	COM	62945V109
HE	HAWAIIAN ELEC INDUSTRIES	22,158	$905K	0.0%	$37.01	+15.9%	COM	419870100
MTRN	MATERION CORP	13,144	$902K	0.0%	$58.26	+22.8%	COM	576690101
—	KINIKSA PHARMACEUTICALS LTD	79,112	$901K	0.0%	$18.65	—	COM CL A	G5269C101
—	QUDIAN INC	1,000,000	$900K	0.0%	$0.77	—	NOTE 1.000% 7/0	747798AB2
—	DIEBOLD NXDF INC	88,938	$899K	0.0%	$7.95	—	COM STK	253651103
PRIM	PRIMORIS SVCS CORP	36,526	$894K	0.0%	$19.88	+35.2%	COM	74164F103
ARES	ARES MANAGEMENT CORPORATION	12,100	$894K	0.0%	$37.20	+69.7%	CL A COM STK	03990B101
TRS	TRIMAS CORP	27,647	$894K	0.0%	$29.01	+6.4%	COM NEW	896215209
—	CRESCENT PT ENERGY CORP	193,736	$893K	0.0%	$4.31	—	COM	22576C101
—	OCA ACQUISITION CORP	90,000	$891K	0.0%	$9.90	—	COM CL A	670865104
JRVR	JAMES RIV GROUP LTD	23,582	$890K	0.0%	$41.71	-12.5%	COM	G5005R107
HIFS	HINGHAM INSTN SVGS MASS	2,638	$889K	0.0%	$177.48	+66.9%	COM	433323102
WLDN	WILLDAN GROUP INC	24,936	$887K	0.0%	$37.17	+1.4%	COM	96924N100
HURN	HURON CONSULTING GROUP INC	17,049	$887K	0.0%	$57.24	-14.9%	COM	447462102
—	SUPERIOR INDS INTL INC	125,675	$886K	0.0%	$4.09	—	COM	868168105
—	INSMED INC	854,000	$883K	0.0%	$1.02	—	NOTE 1.750% 1/1	457669AA7
ESGD	ISHARES TR	11,245	$882K	0.0%	$61.90	—	ESG AW MSCI EAFE	46435G516
—	SHYFT GROUP INC	23,209	$882K	0.0%	$20.86	—	COM	825698103
—	PERIPHAS CAPITAL PARTNERING	36,207	$881K	0.0%	$23.74	—	COM CL A	713895100
ATEN	A10 NETWORKS INC	65,375	$881K	0.0%	$8.81	+37.6%	COM	002121101
AMCX	AMC NETWORKS INC	18,820	$877K	0.0%	$45.49	+12.3%	CL A	00164V103
EXK	ENDEAVOUR SILVER CORP	214,566	$877K	0.0%	$4.40	+9.1%	COM	29258Y103
VGLT	VANGUARD SCOTTSDALE FDS	9,975	$875K	0.0%	$100.16	—	LONG TERM TREAS	92206C847
GO	GROCERY OUTLET HLDG CORP	40,542	$875K	0.0%	$30.24	-4.9%	COM	39874R101
UMH	UMH PPTYS INC	38,135	$873K	0.0%	$16.09	—	COM	903002103
—	CC NEUBERGER PRIN HLDGS II	88,759	$872K	0.0%	$9.89	—	SHS CL A	G3166T103
ATR	APTARGROUP INC	7,290	$869K	0.0%	$104.50	+18.6%	COM	038336103
MTG	MGIC INVT CORP WIS	57,964	$867K	0.0%	$9.87	+46.7%	COM	552848103
SWBI	SMITH & WESSON BRANDS INC	41,653	$864K	0.0%	$12.07	+99.2%	COM	831754106
—	EARGO INC	128,413	$864K	0.0%	$25.76	—	COM	270087109
PBI	PITNEY BOWES INC	119,578	$862K	0.0%	$6.83	+14.7%	COM	724479100
HIMX	HIMAX TECHNOLOGIES INC	80,322	$857K	0.0%	$10.13	—	SPONSORED ADR	43289P106
—	ALBIREO PHARMA INC	27,474	$857K	0.0%	$23.37	—	COM	01345P106
KURA	KURA ONCOLOGY INC	45,674	$856K	0.0%	$26.33	-28.4%	COM	50127T109
MBI	MBIA INC	66,568	$855K	0.0%	$4.08	+23.5%	COM	55262C100
—	AVID BIOSERVICES INC	39,651	$855K	0.0%	$9.90	—	COM	05368M106
IGV	ISHARES TR	2,125	$848K	0.0%	$243.31	—	EXPANDED TECH	464287515
PACK	RANPAK HOLDINGS CORP	31,552	$847K	0.0%	$15.98	+75.9%	COM CL A	75321W103
NBR	NABORS INDUSTRIES LTD	8,773	$846K	0.0%	$88.23	-1.4%	SHS	G6359F137
—	CURIS INC	107,745	$844K	0.0%	$11.04	—	COM NEW	231269200
VREX	VAREX IMAGING CORP	29,845	$841K	0.0%	$19.78	+40.2%	COM	92214X106
INSW	INTERNATIONAL SEAWAYS INC	46,149	$841K	0.0%	$12.05	-4.9%	COM	Y41053102
CFLT	CONFLUENT INC	14,100	$841K	0.0%	$51.97	0.0%	CLASS A COM	20717M103
—	OMEROS CORP	782,000	$839K	0.0%	$1.06	—	NOTE 5.250% 2/1	682143AG7
PRCH	PORCH GROUP INC	47,359	$837K	0.0%	$18.03	+4.1%	COM	733245104
OMF	ONEMAIN HLDGS INC	15,117	$837K	0.0%	$50.79	+14.5%	COM	68268W103
—	TRIUMPH GROUP INC NEW	44,612	$832K	0.0%	$15.00	—	COM	896818101
—	PRECISION BIOSCIENCES INC	71,859	$829K	0.0%	$10.54	—	COM	74019P108
AGM	FEDERAL AGRIC MTG CORP	7,629	$828K	0.0%	$58.07	+48.5%	CL C	313148306
PFM	INVESCO EXCHANGE TRADED FD T	23,010	$827K	0.0%	$25.71	—	DIVID ACHIEVEV	46137V506
MGNX	MACROGENICS INC	39,439	$826K	0.0%	$17.08	+41.0%	COM	556099109
—	AKERO THERAPEUTICS INC	36,967	$826K	0.0%	$27.29	—	COM	00973Y108
—	ASENSUS SURGICAL INC	445,667	$825K	0.0%	$3.20	—	COM	04367G103
KELYA	KELLY SVCS INC	43,720	$825K	0.0%	$20.61	-5.8%	CL A	488152208
KOS	KOSMOS ENERGY LTD	277,509	$821K	0.0%	$4.05	-39.8%	COM	500688106
BLBD	BLUE BIRD CORP	39,322	$821K	0.0%	$20.14	+10.2%	COM	095306106
SYBT	STOCK YDS BANCORP INC	13,988	$821K	0.0%	$38.83	+31.8%	COM	861025104
SAFT	SAFETY INS GROUP INC	10,331	$820K	0.0%	$83.88	-5.9%	COM	78648T100
—	ARMOUR RESIDENTIAL REIT INC	75,997	$820K	0.0%	$12.52	—	COM NEW	042315507
TPL	TEXAS PACIFIC LAND CORPORATI	678	$820K	0.0%	$121.64	+20.8%	COM	88262P102
—	ABERDEEN EMRG MRKTS EQT INM	97,721	$813K	0.0%	$6.98	—	COM	00301W105
BKE	BUCKLE INC	20,457	$810K	0.0%	$17.77	+44.2%	COM	118440106
—	AMERICAN FIN TR INC	100,625	$809K	0.0%	$9.77	—	COM CLASS A	02607T109
CFR	CULLEN FROST BANKERS INC	6,822	$809K	0.0%	$77.63	+26.1%	COM	229899109
ARKO	ARKO CORP	80,143	$809K	0.0%	$8.56	-1.9%	COM	041242108
OCFC	OCEANFIRST FINL CORP	37,772	$808K	0.0%	$15.50	+8.2%	COM	675234108
AZZ	AZZ INC	15,163	$807K	0.0%	$33.32	+49.4%	COM	002474104
NBHC	NATIONAL BK HLDGS CORP	19,934	$807K	0.0%	$26.46	+22.5%	CL A	633707104
DZSIQ	DZS INC	65,673	$805K	0.0%	$15.03	—	COM	268211109
TKR	TIMKEN CO	12,274	$803K	0.0%	$66.87	+11.2%	COM	887389104
—	INSMED INC	735,000	$803K	0.0%	$1.10	—	NOTE 0.750% 6/0	457669AB5
—	WORLD WRESTLING ENTMT INC	14,264	$803K	0.0%	$59.23	—	CL A	98156Q108
PRPL	PURPLE INNOVATION INC	38,189	$802K	0.0%	$33.21	-24.7%	COM	74640Y106
—	BROADMARK RLTY CAP INC	81,181	$801K	0.0%	$9.70	—	COM	11135B100
TTMI	TTM TECHNOLOGIES INC	63,454	$798K	0.0%	$11.53	+19.1%	COM	87305R109
VXRT	VAXART INC	100,483	$798K	0.0%	$6.59	+24.9%	COM NEW	92243A200
JHG	JANUS HENDERSON GROUP PLC	19,293	$797K	0.0%	$29.98	+38.6%	ORD SHS	G4474Y214
AG	FIRST MAJESTIC SILVER CORP	70,303	$795K	0.0%	$11.32	+12.6%	COM	32076V103
STBA	S & T BANCORP INC	26,974	$794K	0.0%	$29.85	-1.3%	COM	783859101
OZK	BANK OZK	18,427	$791K	0.0%	$23.90	+48.7%	COM	06417N103
VO	VANGUARD INDEX FDS	3,339	$790K	0.0%	$163.73	—	MID CAP ETF	922908629
EVER	EVERQUOTE INC	42,256	$787K	0.0%	$32.77	-27.0%	COM CL A	30041R108
—	PREMIER FINANCIAL CORP	24,656	$785K	0.0%	$19.24	—	COM	74052F108
—	ALTERYX INC	10,717	$784K	0.0%	$95.50	—	COM CL A	02156B103
SBSI	SOUTHSIDE BANCSHARES INC	20,445	$783K	0.0%	$30.86	+19.3%	COM	84470P109
FRPT	FRESHPET INC	5,487	$783K	0.0%	$75.27	+90.0%	COM	358039105
—	MIDWEST HLDG INC	20,090	$782K	0.0%	$39.54	—	COM NEW	59833J206
—	CEREVEL THERAPEUTICS HLDNG I	26,469	$781K	0.0%	$26.21	—	COM	15678U128
—	GLAXOSMITHKLINE PLC	20,472	$781K	0.0%	$36.59	—	SPONSORED ADR	37733W105
CHCO	CITY HLDG CO	9,999	$779K	0.0%	$56.11	+18.9%	COM	177835105
—	HIBBETT SPORTS INC	10,958	$774K	0.0%	$28.97	—	COM	428567101
—	APRIA INC	20,740	$771K	0.0%	$35.10	—	COM	03836A101
MTUS	TIMKENSTEEL CORP	58,662	$768K	0.0%	$7.88	+73.7%	COM	887399103
TPB	TURNING PT BRANDS INC	16,083	$768K	0.0%	$46.36	+3.4%	COM	90041L105
ACRE	ARES COML REAL ESTATE CORP	50,644	$763K	0.0%	$12.92	—	COM	04013V108
MRTN	MARTEN TRANS LTD	48,587	$762K	0.0%	$13.75	+4.4%	COM	573075108
DSI	ISHARES TR	9,150	$761K	0.0%	$86.03	—	MSCI KLD400 SOC	464288570
—	STARWOOD PPTY TR INC	726,000	$761K	0.0%	$1.05	—	NOTE 4.375% 4/0	85571BAH8
DMRC	DIGIMARC CORP NEW	22,039	$759K	0.0%	$39.06	-24.4%	COM	25381B101
RILY	B. RILEY FINANCIAL INC	12,838	$758K	0.0%	$28.15	+132.8%	COM	05580M108
ASPN	ASPEN AEROGELS INC	16,390	$755K	0.0%	$22.24	+78.2%	COM	04523Y105
OEC	ORION ENGINEERED CARBONS S A	41,174	$751K	0.0%	$18.49	-3.2%	COM	L72967109
GOSS	GOSSAMER BIO INC	59,731	$751K	0.0%	$11.78	-21.9%	COM	38341P102
UVV	UNIVERSAL CORP VA	15,497	$749K	0.0%	$50.41	+0.7%	COM	913456109
KRYS	KRYSTAL BIOTECH INC	14,355	$749K	0.0%	$42.86	+38.1%	COM	501147102
FIZZ	NATIONAL BEVERAGE CORP	14,268	$749K	0.0%	$43.03	-4.9%	COM	635017106
STWD	STARWOOD PPTY TR INC	30,697	$749K	0.0%	$23.03	—	COM	85571B105
FBNC	FIRST BANCORP N C	17,403	$749K	0.0%	$25.81	+42.3%	COM	318910106
MATV	SCHWEITZER-MAUDUIT INTL INC	21,561	$747K	0.0%	$25.67	+17.2%	COM	808541106
—	BROOKLINE BANCORP INC DEL	48,775	$744K	0.0%	$14.55	—	COM	11373M107
—	EVO PMTS INC	31,442	$744K	0.0%	$25.06	—	CL A COM	26927E104
—	AGENUS INC	141,052	$741K	0.0%	$4.17	—	COM NEW	00847G705
—	LIBERTY MEDIA CORP DEL	28,088	$741K	0.0%	$25.86	—	COM C BRAVES GRP	531229888
PERI	PERION NETWORK LTD	42,715	$740K	0.0%	$17.11	+11.4%	SHS NEW	M78673114
ENVA	ENOVA INTL INC	21,410	$740K	0.0%	$25.36	+28.7%	COM	29357K103
MRCY	MERCURY SYS INC	15,559	$738K	0.0%	$62.44	-11.0%	COM	589378108
TCBK	TRICO BANCSHARES	16,955	$736K	0.0%	$36.19	+11.9%	COM	896095106
AORT	CRYOLIFE INC	32,951	$735K	0.0%	$24.36	+5.8%	COM	228903100
BCH	BANCO DE CHILE	39,672	$734K	0.0%	$26.02	—	SPONSORED ADS	059520106
—	MIND MEDICINE MINDMED INC	314,629	$732K	0.0%	$3.36	—	COM SUB VTG	60255C109
GFF	GRIFFON CORP	29,675	$731K	0.0%	$18.78	+5.3%	COM	398433102
—	FIBROGEN INC	71,208	$728K	0.0%	$39.75	—	COM	31572Q808
PCVX	VAXCYTE INC	28,676	$727K	0.0%	$29.94	-19.0%	COM	92243G108
DK	DELEK US HLDGS INC NEW	40,432	$726K	0.0%	$16.61	-12.2%	COM	24665A103
SXC	SUNCOKE ENERGY INC	115,719	$726K	0.0%	$4.87	+41.2%	COM	86722A103
LIND	LINDBLAD EXPEDITIONS HLDGS I	49,574	$723K	0.0%	$13.43	+4.6%	COM	535219109
MATW	MATTHEWS INTL CORP	20,866	$723K	0.0%	$25.43	+16.4%	CL A	577128101
—	SYNTAX ETF TR	13,912	$722K	0.0%	$32.99	—	STRATIFIED SMCP	87166N304
ICLN	ISHARES TR	33,337	$722K	0.0%	$17.35	—	GL CLEAN ENE ETF	464288224
—	GLOBAL MED REIT INC	49,152	$722K	0.0%	$12.46	—	COM NEW	37954A204
CSV	CARRIAGE SVCS INC	16,173	$721K	0.0%	$27.54	+38.2%	COM	143905107
UHT	UNIVERSAL HEALTH RLTY INCM T	13,040	$721K	0.0%	$73.67	—	SH BEN INT	91359E105
BUSE	FIRST BUSEY CORP	29,240	$720K	0.0%	$18.42	+6.4%	COM NEW	319383204
VECO	VEECO INSTRS INC DEL	32,441	$720K	0.0%	$19.74	+12.8%	COM	922417100
SGMO	SANGAMO THERAPEUTICS INC	79,888	$719K	0.0%	$10.17	-2.8%	COM	800677106
CWEN/A	CLEARWAY ENERGY INC	25,444	$717K	0.0%	$21.17	+3.6%	CL A	18539C105
SNN	SMITH & NEPHEW GROUP PLC	20,797	$714K	0.0%	$34.33	—	SPDN ADR NEW	83175M205
—	HOOKIPA PHARMA INC	120,899	$713K	0.0%	$9.29	—	COM	43906K100
—	STEELCASE INC	56,094	$712K	0.0%	$13.74	—	CL A	858155203
—	CRANE CO	7,512	$712K	0.0%	$77.26	—	COM	224399105
SON	SONOCO PRODS CO	11,902	$709K	0.0%	$43.40	+25.1%	COM	835495102
—	IQIYI INC	806,000	$708K	0.0%	$0.99	—	NOTE 2.000% 4/0	46267XAD0
—	STEM INC	29,614	$707K	0.0%	$36.01	—	COM	85859N102
FFWM	FIRST FNDTN INC	26,859	$706K	0.0%	$14.37	+58.9%	COM	32026V104
ESI	ELEMENT SOLUTIONS INC	32,536	$706K	0.0%	$13.67	+56.9%	COM	28618M106
YORW	YORK WTR CO	16,138	$705K	0.0%	$33.08	+31.3%	COM	987184108
SXI	STANDEX INTL CORP	7,129	$705K	0.0%	$78.71	+20.8%	COM	854231107
UUUU	ENERGY FUELS INC	100,237	$704K	0.0%	$2.61	+117.9%	COM NEW	292671708
BBU	BROOKFIELD BUSINESS PARTNERS	15,328	$703K	0.0%	$36.88	—	UNIT LTD L P	G16234109
TMP	TOMPKINS FINANCIAL CORPORATI	8,693	$703K	0.0%	$56.78	+15.3%	COM	890110109
—	DESKTOP METAL INC	97,901	$702K	0.0%	$9.49	—	COM CL A	25058X105
FDP	FRESH DEL MONTE PRODUCE INC	21,776	$702K	0.0%	$27.49	+0.7%	ORD	G36738105
TSLA	TESLA INC	905	$702K	0.0%	$147.01	+60.1%	Call	88160R101
—	ALLOVIR INC	27,916	$700K	0.0%	$28.60	—	COM	019818103
FCNCA	FIRST CTZNS BANCSHARES INC N	831	$700K	0.0%	$568.20	+44.2%	CL A	31946M103
—	ATRION CORP	1,000	$698K	0.0%	$634.95	—	COM	049904105
—	LYRA THERAPEUTICS INC	76,352	$697K	0.0%	$11.56	—	COM	55234L105
—	GCP APPLIED TECHNOLOGIES INC	31,823	$697K	0.0%	$25.27	—	COM	36164Y101
STOK	STOKE THERAPEUTICS INC	27,195	$693K	0.0%	$30.08	-7.3%	COM	86150R107
IXN	ISHARES TR	12,228	$693K	0.0%	$86.72	—	GLOBAL TECH ETF	464287291
—	SESEN BIO INC	874,335	$693K	0.0%	$2.91	—	COM	817763105
HXL	HEXCEL CORP NEW	11,613	$690K	0.0%	$49.24	+17.1%	COM	428291108
URTH	ISHARES INC	5,441	$688K	0.0%	$115.98	—	MSCI WORLD ETF	464286392
IPI	INTREPID POTASH INC	22,109	$683K	0.0%	$11.75	+166.5%	COM	46121Y201
MNKD	MANNKIND CORP	156,763	$683K	0.0%	$3.70	+21.8%	COM NEW	56400P706
IMKTA	INGLES MKTS INC	10,335	$682K	0.0%	$35.31	+72.7%	CL A	457030104
—	BRIGHAM MINERALS INC	35,414	$678K	0.0%	$11.76	—	CL A COM	10918L103
—	MERIDIAN BANCORP INC MD	32,629	$677K	0.0%	$15.17	—	COM	58958U103
ANDE	ANDERSONS INC	21,934	$676K	0.0%	$18.96	+40.4%	COM	034164103
VBK	VANGUARD INDEX FDS	2,407	$675K	0.0%	$206.74	—	SML CP GRW ETF	922908595
—	US ECOLOGY INC	20,883	$675K	0.0%	$41.89	—	COM	91734M103
—	GLOBALSTAR INC	403,680	$674K	0.0%	$1.75	—	COM	378973408
—	TUPPERWARE BRANDS CORP	31,918	$674K	0.0%	$31.35	—	COM	899896104
APOG	APOGEE ENTERPRISES INC	17,786	$672K	0.0%	$25.89	+40.9%	COM	037598109
GME	GAMESTOP CORP NEW	3,829	$672K	0.0%	$3.32	+1274.4%	CL A	36467W109
—	UMPQUA HLDGS CORP	33,158	$672K	0.0%	$17.71	—	COM	904214103
CHEF	CHEFS WHSE INC	20,519	$668K	0.0%	$15.45	+89.7%	COM	163086101
PRSU	VIAD CORP	14,714	$667K	0.0%	$39.40	+13.5%	COM	92552R406
—	LYDALL INC DEL	10,654	$662K	0.0%	$26.79	—	COM	550819106
UPLD	UPLAND SOFTWARE INC	19,635	$657K	0.0%	$37.23	+0.7%	COM	91544A109
—	Y-MABS THERAPEUTICS INC	22,857	$653K	0.0%	$35.12	—	COM	984241109
BOOM	DMC GLOBAL INC	17,719	$653K	0.0%	$43.74	-0.9%	COM	23291C103
WSR	WHITESTONE REIT	66,807	$653K	0.0%	$9.83	—	COM	966084204
—	SP PLUS CORP	21,222	$651K	0.0%	$33.09	—	COM	78469C103
DCOM	DIME CMNTY BANCSHARES INC	19,911	$650K	0.0%	$23.82	+15.1%	COM	25432X102
ALTG	ALTA EQUIPMENT GROUP INC	47,239	$649K	0.0%	$11.88	+2.6%	COMMON STOCK	02128L106
KRE	SPDR SER TR	9,575	$649K	0.0%	$62.99	—	S&P REGL BKG	78464A698
SCHL	SCHOLASTIC CORP	18,206	$649K	0.0%	$27.56	+11.0%	COM	807066105
VNQI	VANGUARD INTL EQUITY INDEX F	11,500	$648K	0.0%	$48.54	—	GLB EX US ETF	922042676
—	NEW YORK CMNTY BANCORP INC	50,292	$647K	0.0%	$11.28	—	COM	649445103
PSNL	PERSONALIS INC	33,544	$645K	0.0%	$25.58	-18.3%	COM	71535D106
RSI	RUSH STREET INTERACTIVE INC	33,366	$641K	0.0%	$13.43	+1.8%	COM	782011100
—	AGRIFY CORP	34,557	$641K	0.0%	$18.55	—	COM	00853E107
CASS	CASS INFORMATION SYS INC	15,299	$640K	0.0%	$39.80	-5.6%	COM	14808P109
AROC	ARCHROCK INC	77,578	$640K	0.0%	$4.48	+43.6%	COM	03957W106
GOLD	A-MARK PRECIOUS METALS INC	10,622	$637K	0.0%	$20.04	+26.1%	COM	00181T107
DDS	DILLARDS INC	3,689	$636K	0.0%	$29.08	+408.9%	CL A	254067101
—	ROCKET LAB USA INC	39,423	$636K	0.0%	$16.13	—	COM	773122106
QNST	QUINSTREET INC	36,066	$633K	0.0%	$13.79	+30.3%	COM	74874Q100
IYR	ISHARES TR	6,150	$630K	0.0%	$97.72	—	U.S. REAL ES ETF	464287739
—	BRYN MAWR BK CORP	13,701	$630K	0.0%	$34.15	—	COM	117665109
HFWA	HERITAGE FINL CORP WASH	24,675	$629K	0.0%	$24.23	+0.3%	COM	42722X106
—	NUVEEN CR STRATEGIES INCOME	95,370	$626K	0.0%	$6.53	—	COM SHS	67073D102
G	GENPACT LIMITED	13,114	$622K	0.0%	$40.27	+16.5%	SHS	G3922B107
—	LYFT INC	400,000	$622K	0.0%	$1.55	—	NOTE 1.500% 5/1	55087PAB0
TAN	INVESCO EXCH TRADED FD TR II	7,767	$621K	0.0%	$28.15	—	SOLAR ETF	46138G706
SRRK	SCHOLAR ROCK HLDG CORP	18,767	$620K	0.0%	$34.86	+0.4%	COM	80706P103
FSK	FS KKR CAPITAL CORP	28,116	$620K	0.0%	$11.67	0.0%	COM	302635206
—	WW INTL INC	33,968	$620K	0.0%	$34.73	—	COM	98262P101
RC	READY CAPITAL CORP	42,768	$617K	0.0%	$13.73	—	COM	75574U101
XLY	SELECT SECTOR SPDR TR	3,430	$616K	0.0%	$146.49	—	SBI CONS DISCR	81369Y407
ITOT	ISHARES TR	6,225	$613K	0.0%	$92.65	—	CORE S&P TTL STK	464287150
—	POWERSCHOOL HOLDINGS INC	24,776	$610K	0.0%	$24.62	—	COM CL A	73939C106
TTCFQ	TATTOOED CHEF INC	33,047	$610K	0.0%	$19.63	+0.8%	COM CL A	87663X102
—	CYMABAY THERAPEUTICS INC	167,066	$610K	0.0%	$4.32	—	COM	23257D103
NYF	ISHARES TR	10,502	$608K	0.0%	$54.73	—	NEW YORK MUN ETF	464288323
ERIC	ERICSSON	54,049	$605K	0.0%	$10.32	—	ADR B SEK 10	294821608
LZ	LEGALZOOM COM INC	22,883	$604K	0.0%	$35.15	0.0%	COM	52466B103
—	EBIX INC	22,393	$603K	0.0%	$29.78	—	COM NEW	278715206
—	DUCKHORN PORTFOLIO INC	26,349	$603K	0.0%	$19.93	—	COM	26414D106
HCI	HCI GROUP INC	5,436	$602K	0.0%	$69.94	+49.1%	COM	40416E103
DBI	DESIGNER BRANDS INC	43,167	$602K	0.0%	$10.68	+21.1%	CL A	250565108
STNG	SCORPIO TANKERS INC	32,356	$600K	0.0%	$19.99	—	SHS	Y7542C130
ROAD	CONSTRUCTION PARTNERS INC	17,958	$600K	0.0%	$21.39	+53.6%	COM CL A	21044C107
—	INVESCO MORTGAGE CAPITAL INC	190,248	$599K	0.0%	$4.19	—	COM	46131B100
—	RADIUS GLOBAL INFRASTRCTRE I	36,626	$598K	0.0%	$14.43	—	COM CL A	750481103
—	TILRAY INC	52,898	$598K	0.0%	$15.36	—	COM CL 2	88688T100
—	CORNERSTONE BLDG BRANDS INC	40,963	$598K	0.0%	$11.99	—	COM	21925D109
SRG	SERITAGE GROWTH PPTYS	40,281	$598K	0.0%	$25.21	-37.5%	CL A	81752R100
RWO	SPDR INDEX SHS FDS	11,690	$597K	0.0%	$44.76	—	DJ GLB RL ES ETF	78463X749
AXS	AXIS CAP HLDGS LTD	12,934	$596K	0.0%	$44.46	-0.4%	SHS	G0692U109
SPNT	SIRIUSPOINT LTD	64,317	$596K	0.0%	$10.15	-5.4%	COM	G8192H106
MGPI	MGP INGREDIENTS INC NEW	9,156	$596K	0.0%	$44.03	+45.6%	COM	55303J106
SCSC	SCANSOURCE INC	17,147	$596K	0.0%	$29.22	+5.1%	COM	806037107
WASH	WASHINGTON TR BANCORP	11,223	$594K	0.0%	$29.44	+29.6%	COM	940610108
AZTA	BROOKS AUTOMATION INC NEW	5,793	$594K	0.0%	$41.62	+115.0%	COM	114340102
—	LORDSTOWN MOTORS CORP	74,522	$594K	0.0%	$10.97	—	COM CL A	54405Q100
BANC	BANC OF CALIFORNIA INC	31,866	$590K	0.0%	$16.17	-2.5%	COM	05990K106
CGNT	COGNYTE SOFTWARE LTD	28,671	$589K	0.0%	$29.48	-13.3%	ORD SHS	M25133105
CTS	CTS CORP	18,845	$582K	0.0%	$30.97	+8.6%	COM	126501105
—	PASSAGE BIO INC	58,199	$580K	0.0%	$17.19	—	COM	702712100
—	CONSOLIDATED COMM HLDGS INC	63,059	$579K	0.0%	$7.55	—	COM	209034107
—	PACWEST BANCORP DEL	12,800	$579K	0.0%	$38.83	—	COM	695263103
NRIX	NURIX THERAPEUTICS INC	19,293	$578K	0.0%	$30.62	+0.8%	COM	67080M103
PFBC	PREFERRED BK LOS ANGELES CA	8,621	$575K	0.0%	$47.19	+29.8%	COM NEW	740367404
GLDD	GREAT LAKES DREDGE & DOCK CO	38,078	$574K	0.0%	$11.16	+33.2%	COM	390607109
—	WORKHORSE GROUP INC	75,012	$574K	0.0%	$20.03	—	COM NEW	98138J206
WWD	WOODWARD INC	5,058	$573K	0.0%	$107.88	+6.9%	COM	980745103
WRLD	WORLD ACCEP CORP DEL	3,022	$573K	0.0%	$124.41	+48.5%	COM	981419104
—	ENEL AMERICAS S A	97,743	$572K	0.0%	$8.99	—	SPONSORED ADR	29274F104
NVT	NVENT ELECTRIC PLC	17,666	$571K	0.0%	$19.04	+59.2%	SHS	G6700G107
AVD	AMERICAN VANGUARD CORP	37,845	$570K	0.0%	$15.95	-3.0%	COM	030371108
TBI	TRUEBLUE INC	21,012	$569K	0.0%	$20.57	+30.1%	COM	89785X101
HBNC	HORIZON BANCORP INC	31,170	$567K	0.0%	$15.48	+11.7%	COM	440407104
—	HORIZON ACQUISITION CORPORAT	57,706	$566K	0.0%	$10.20	—	SHS CL A	G46044106
ANGO	ANGIODYNAMICS INC	21,838	$566K	0.0%	$12.87	+107.8%	COM	03475V101
GOTU	GSX TECHEDU INC	183,788	$565K	0.0%	$35.08	—	SPONSORED ADS	36257Y109
FORR	FORRESTER RESH INC	11,441	$564K	0.0%	$40.11	+17.0%	COM	346563109
ASPU	ASPEN GROUP INC	101,100	$563K	0.0%	$8.03	-24.8%	COM NEW	04530L203
KIDS	ORTHOPEDIATRICS CORP	8,559	$561K	0.0%	$43.80	+48.2%	COM	68752L100
—	SAPIENS INTL CORP N V	19,520	$561K	0.0%	$26.83	—	SHS	G7T16G103
CPF	CENTRAL PAC FINL CORP	21,705	$557K	0.0%	$16.50	+24.4%	COM NEW	154760409
—	FTAC HERA ACQUISITION CORP	57,143	$557K	0.0%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	BLACKROCK MUNIYIELD N Y QUAL	40,392	$557K	0.0%	$13.68	—	COM	09255E102
—	INTERSECT ENT INC	20,448	$556K	0.0%	$16.75	—	COM	46071F103
—	SMARTSHEET INC	8,087	$556K	0.0%	$44.98	—	COM CL A	83200N103
JBSS	SANFILIPPO JOHN B & SON INC	6,805	$556K	0.0%	$78.33	+10.8%	COM	800422107
CAL	CALERES INC	25,013	$556K	0.0%	$14.45	+57.6%	COM	129500104
—	NUVASIVE INC	575,000	$554K	0.0%	$0.96	—	NOTE 0.375% 3/1	670704AJ4
WT	WISDOMTREE INVTS INC	97,717	$554K	0.0%	$5.42	+13.3%	COM	97717P104
GDXJ	VANECK VECTORS ETF TR	14,415	$553K	0.0%	$47.98	—	JUNIOR GOLD MINE	92189F791
FRST	PRIMIS FINANCIAL CORP	38,252	$553K	0.0%	$11.79	+7.9%	COM	74167B109
—	GRAN TIERRA ENERGY INC	745,800	$551K	0.0%	$0.64	—	COM	38500T101
ATEX	ANTERIX INC	9,062	$550K	0.0%	$43.85	+33.7%	COM	03676C100
GABC	GERMAN AMERN BANCORP INC	14,215	$549K	0.0%	$26.50	+23.1%	COM	373865104
DHT	DHT HOLDINGS INC	84,168	$549K	0.0%	$3.76	+16.4%	SHS NEW	Y2065G121
TCX	TUCOWS INC	6,948	$548K	0.0%	$68.16	+13.2%	COM NEW	898697206
—	UNITED STATES STL CORP NEW	24,906	$548K	0.0%	$16.79	—	COM	912909108
SNDX	SYNDAX PHARMACEUTICALS INC	28,717	$548K	0.0%	$16.48	+1.1%	COM	87164F105
—	DOUYU INTERNATIONAL HLDNGS L	166,288	$547K	0.0%	$8.80	—	SPONSORED ADS	25985W105
—	SERES THERAPEUTICS INC	78,542	$547K	0.0%	$13.15	—	COM	81750R102
LMND	LEMONADE INC	8,108	$543K	0.0%	$93.06	-13.4%	COM	52567D107
WNC	WABASH NATL CORP	35,905	$543K	0.0%	$10.79	+25.1%	COM	929566107
—	VIVINT SMART HOME INC	57,351	$542K	0.0%	$17.72	—	COM CL A	928542109
WTM	WHITE MTNS INS GROUP LTD	506	$542K	0.0%	$1051.33	+6.2%	COM	G9618E107
IDT	IDT CORP	12,923	$542K	0.0%	$8.43	+453.3%	CL B NEW	448947507
SIBN	SI BONE INC	25,297	$542K	0.0%	$21.44	+18.0%	COM	825704109
DMTKQ	DERMTECH INC	16,885	$542K	0.0%	$47.28	—	COM	24984K105
NFBK	NORTHFIELD BANCORP INC DEL	31,482	$541K	0.0%	$10.41	+29.7%	COM	66611T108
TPC	TUTOR PERINI CORP	41,633	$540K	0.0%	$14.07	-3.0%	COM	901109108
OBK	ORIGIN BANCORP INC	12,731	$539K	0.0%	$35.55	+15.2%	COM	68621T102
SMP	STANDARD MTR PRODS INC	12,310	$538K	0.0%	$43.91	-2.3%	COM	853666105
—	LAKELAND BANCORP INC	30,425	$537K	0.0%	$13.57	—	COM	511637100
IVVD	ADAGIO THERAPEUTICS INC	12,652	$534K	0.0%	$37.11	0.0%	COM	00534A102
WFRD	WEATHERFORD INTL PLC	27,163	$534K	0.0%	$16.63	+0.1%	ORD SHS	G48833118
—	ADTRAN INC	28,439	$533K	0.0%	$13.79	—	COM	00738A106
—	TRIPLE-S MGMT CORP	15,063	$533K	0.0%	$16.04	—	COM	896749108
KRNY	KEARNY FINL CORP MD	42,856	$532K	0.0%	$11.05	+11.7%	COM	48716P108
DBB	INVESCO DB MULTI-SECTOR COMM	25,674	$532K	0.0%	$19.62	—	BASE METALS FD	46140H700
—	SUPERNOVA PARTNERS ACQUISTN	53,733	$532K	0.0%	$10.04	—	UNIT 99/99/9999	G8T86C113
FNKO	FUNKO INC	29,143	$531K	0.0%	$17.70	+6.7%	COM CL A	361008105
TLT	ISHARES TR	3,682	$531K	0.0%	$134.72	—	20 YR TR BD ETF	464287432
—	CHASE CORP	5,189	$530K	0.0%	$100.61	—	COM	16150R104
—	MERIDIAN BIOSCIENCE INC	27,545	$530K	0.0%	$13.32	—	COM	589584101
ALX	ALEXANDERS INC	2,035	$530K	0.0%	$314.74	—	COM	014752109
—	HEIDRICK & STRUGGLES INTL IN	11,845	$529K	0.0%	$23.54	—	COM	422819102
EEMV	ISHARES INC	8,445	$529K	0.0%	$55.07	—	MSCI EMERG MRKT	464286533
—	CANOO INC	68,589	$528K	0.0%	$9.48	—	COM CL A	13803R102
—	PIMCO MUN INCOME FD II	35,750	$527K	0.0%	$13.50	—	COM	72200W106
—	EXTRACTION OIL & GAS INC	9,336	$527K	0.0%	$54.97	—	COM	30227M303
—	HEADHUNTER GROUP PLC	10,769	$526K	0.0%	$40.04	—	SPONSORED ADS	42207L106
SLP	SIMULATIONS PLUS INC	13,278	$525K	0.0%	$46.53	-3.6%	COM	829214105
—	CAI INTERNATIONAL INC	9,367	$524K	0.0%	$23.61	—	COM	12477X106
—	NEXTGEN HEALTHCARE INC	37,122	$524K	0.0%	$14.31	—	COM	65343C102
OOMA	OOMA INC	28,079	$523K	0.0%	$13.95	+35.0%	COM	683416101
—	BLACKROCK FLOATING RATE INCO	39,278	$522K	0.0%	$12.87	—	COM	091941104
—	STATE AUTO FINL CORP	10,153	$517K	0.0%	$23.80	—	COM	855707105
—	LIBERTY MEDIA CORP DEL	661,000	$516K	0.0%	$0.77	—	DEB 4.000%11/1	530715AG6
NHC	NATIONAL HEALTHCARE CORP	7,375	$516K	0.0%	$70.70	+2.9%	COM	635906100
STIM	NEURONETICS INC	78,506	$515K	0.0%	$14.87	-35.5%	COM	64131A105
—	TWO HBRS INVT CORP	503,000	$515K	0.0%	$1.02	—	NOTE 6.250% 1/1	90187BAB7
—	GATOS SILVER INC	44,247	$515K	0.0%	$13.89	—	COM	368036109
—	ALLEGIANCE BANCSHARES INC	13,471	$514K	0.0%	$31.25	—	COM	01748H107
PLAB	PHOTRONICS INC	37,667	$514K	0.0%	$13.02	+4.1%	COM	719405102
OCUL	OCULAR THERAPEUTIX INC	51,460	$514K	0.0%	$7.68	+46.3%	COM	67576A100
—	CONSOL ENERGY INC DISC COML	19,709	$513K	0.0%	$9.27	—	COM	20854L108
—	MESA AIR GROUP INC	66,954	$513K	0.0%	$9.01	—	COM NEW	590479135
—	APPLIED MOLECULAR TRANS INC	19,789	$512K	0.0%	$34.27	—	COM	03824M109
—	AVANGRID INC	10,516	$511K	0.0%	$48.90	—	COM	05351W103
GDEN	GOLDEN ENTMT INC	10,378	$510K	0.0%	$14.93	+176.7%	COM	381013101
—	PROVENTION BIO INC	79,620	$509K	0.0%	$10.38	—	COM	74374N102
HTBK	HERITAGE COMM CORP	43,764	$509K	0.0%	$8.58	+30.4%	COM	426927109
TWLO	TWILIO INC	1,592	$508K	0.0%	$209.63	+73.7%	Put	90138F102
—	NAUTILUS INC	54,539	$507K	0.0%	$14.62	—	COM	63910B102
—	AERIE PHARMACEUTICALS INC	562,000	$505K	0.0%	$0.84	—	NOTE 1.500%10/0	00771VAB4
—	STONEMOR INC	204,527	$505K	0.0%	$2.62	—	COM	86184W106
KRMD	REPRO MED SYS INC	177,096	$505K	0.0%	$4.58	-27.8%	COM	759910102
—	CAPSTEAD MTG CORP	75,425	$505K	0.0%	$6.82	—	COM NO PAR	14067E506
CTBI	COMMUNITY TR BANCORP INC	11,967	$504K	0.0%	$30.82	+9.8%	COM	204149108
—	UNITY BIOTECHNOLOGY INC	168,158	$504K	0.0%	$5.12	—	COM	91381U101
—	IDEANOMICS INC	255,440	$503K	0.0%	$2.84	—	COM	45166V106
SHYL	DBX ETF TR	10,500	$502K	0.0%	$46.81	—	XTRACKERS SHRT	233051283
GPOR	GULFPORT ENERGY CORP	6,100	$501K	0.0%	$69.61	0.0%	COMMON SHARES	402635502
—	APOLLO COML REAL EST FIN INC	499,000	$501K	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
VOX	VANGUARD WORLD FDS	3,556	$500K	0.0%	$105.22	—	COMM SRVC ETF	92204A884
CGAU	CENTERRA GOLD INC	73,369	$500K	0.0%	$7.36	-11.7%	COM	152006102
SRCE	1ST SOURCE CORP	10,574	$500K	0.0%	$41.89	—	COM	336901103
—	PAR TECHNOLOGY CORP	466,000	$499K	0.0%	$1.07	—	NOTE 1.500%10/1	698884AE3
GCO	GENESCO INC	8,642	$499K	0.0%	$26.02	+128.7%	COM	371532102
AXGN	AXOGEN INC	31,540	$499K	0.0%	$12.28	+46.2%	COM	05463X106
BOH	BANK HAWAII CORP	6,062	$498K	0.0%	$60.45	+12.7%	COM	062540109
—	GREENBOX POS	60,009	$497K	0.0%	$8.91	—	COM NEW	39366L208
TFII	TFI INTL INC	4,865	$497K	0.0%	$40.14	+166.5%	COM	87241L109
—	OASIS MIDSTREAM PARTNERS LP	22,107	$494K	0.0%	$22.35	—	COM UNITS REPS	67420T206
TRNS	TRANSCAT INC	7,636	$493K	0.0%	$41.07	+55.3%	COM	893529107
WTTR	SELECT ENERGY SVCS INC	95,080	$493K	0.0%	$7.82	—	CL A COM	81617J301
PHO	INVESCO EXCHANGE TRADED FD T	8,985	$492K	0.0%	$49.19	—	WATER RES ETF	46137V142
HRTG	HERITAGE INS HLDGS INC	72,398	$492K	0.0%	$12.02	-40.1%	COM	42727J102
TRTX	TPG RE FIN TR INC	39,541	$490K	0.0%	$10.12	—	COM	87266M107
PLYM	PLYMOUTH INDL REIT INC	21,546	$490K	0.0%	$15.94	—	COM	729640102
—	CHANNELADVISOR CORP	19,393	$490K	0.0%	$12.27	—	COM	159179100
—	GREENSKY INC	43,835	$490K	0.0%	$5.32	—	CL A	39572G100
—	FORTISTAR SUSTAINABLE SOL CO	50,000	$489K	0.0%	$9.74	—	COM CL A	34962M106
IYF	ISHARES TR	5,917	$488K	0.0%	$89.12	—	U.S. FINLS ETF	464287788
IIIN	INSTEEL INDS INC	12,831	$488K	0.0%	$20.00	+40.5%	COM	45774W108
—	ELLIOTT OPPORTUNITY II CORP	50,000	$487K	0.0%	$9.74	—	SHS CL A	G30092103
—	SPORTS VENTURES ACQUISIN COR	50,090	$487K	0.0%	$9.70	—	CL A SHS	G8372A103
—	HH&L ACQUISITION CO	50,000	$486K	0.0%	$9.70	—	SHS CL A	G39714103
CCB	COASTAL FINL CORP WA	15,227	$485K	0.0%	$21.00	+41.9%	COM NEW	19046P209
—	TAILWIND INTERNATNAL ACQ COR	50,000	$485K	0.0%	$9.68	—	COM CL A	G8662F101
—	RUTHS HOSPITALITY GROUP INC	23,365	$484K	0.0%	$14.35	—	COM	783332109
FLO	FLOWERS FOODS INC	20,440	$483K	0.0%	$17.82	+9.8%	COM	343498101
TAC	TRANSALTA CORP	45,715	$483K	0.0%	$9.14	+9.7%	COM	89346D107
PARR	PAR PACIFIC HOLDINGS INC	30,712	$483K	0.0%	$9.44	+64.0%	COM NEW	69888T207
—	CHINA LIFE INS CO LTD	59,106	$482K	0.0%	$8.15	—	SPON ADR REP H	16939P106
MOD	MODINE MFG CO	42,384	$481K	0.0%	$12.00	+16.3%	COM	607828100
HAFC	HANMI FINL CORP	23,941	$480K	0.0%	$18.51	+0.1%	COM NEW	410495204
—	URSTADT BIDDLE PPTYS INC	25,352	$480K	0.0%	$18.20	—	CL A	917286205
IDYA	IDEAYA BIOSCIENCES INC	18,844	$480K	0.0%	$15.38	+51.9%	COM	45166A102
GPMT	GRANITE PT MTG TR INC	36,421	$480K	0.0%	$13.13	—	COM STK	38741L107
CMRE	COSTAMARE INC	31,043	$480K	0.0%	$6.81	+63.0%	SHS	Y1771G102
BOC	BOSTON OMAHA CORP	12,355	$479K	0.0%	$20.09	+64.3%	COM	101044105
—	KRONOS BIO INC	22,847	$479K	0.0%	$26.42	—	COM	50107A104
VFH	VANGUARD WORLD FDS	5,145	$477K	0.0%	$58.62	—	FINANCIALS ETF	92204A405
—	NEOPHOTONICS CORP	54,716	$476K	0.0%	$8.44	—	COM	64051T100
IWN	ISHARES TR	2,949	$473K	0.0%	$143.75	—	RUS 2000 VAL ETF	464287630
GRC	GORMAN RUPP CO	13,169	$472K	0.0%	$32.38	+9.5%	COM	383082104
—	ATHENEX INC	156,746	$472K	0.0%	$6.57	—	COM	04685N103
ACCO	ACCO BRANDS CORP	54,863	$472K	0.0%	$6.63	+3.3%	COM	00081T108
CRAI	CRA INTL INC	4,742	$471K	0.0%	$41.76	+104.5%	COM	12618T105
TR	TOOTSIE ROLL INDS INC	15,446	$470K	0.0%	$28.06	+3.5%	COM	890516107
TSEM	TOWER SEMICONDUCTOR LTD	15,685	$469K	0.0%	$24.97	+15.2%	SHS NEW	M87915274
—	INVACARE CORP	98,463	$469K	0.0%	$7.68	—	COM	461203101
—	COUPA SOFTWARE INC	2,137	$468K	0.0%	$277.71	—	Put	22266L106
—	VISHAY INTERTECHNOLOGY INC	454,000	$468K	0.0%	$1.04	—	NOTE 2.250% 6/1	928298AP3
—	RESOLUTE FST PRODS INC	39,293	$468K	0.0%	$11.80	—	COM	76117W109
NIC	NICOLET BANKSHARES INC	6,287	$466K	0.0%	$56.78	+24.5%	COM	65406E102
—	SURMODICS INC	8,362	$465K	0.0%	$37.82	—	COM	868873100
—	EPIZYME INC	90,494	$463K	0.0%	$11.57	—	COM	29428V104
BY	BYLINE BANCORP INC	18,877	$463K	0.0%	$19.02	+17.0%	COM	124411109
SOXX	ISHARES TR	1,039	$463K	0.0%	$421.38	—	ISHARES SEMICDTR	464287523
ZS	ZSCALER INC	1,760	$462K	0.0%	$121.07	+107.4%	Call	98980G102
BIP	BROOKFIELD INFRAST PARTNERS	8,244	$462K	0.0%	$53.77	—	LP INT UNIT	G16252101
ONEW	ONEWATER MARINE INC	11,496	$462K	0.0%	$29.68	+41.4%	CL A COM	68280L101
KREF	KKR REAL ESTATE FIN TR INC	21,860	$461K	0.0%	$18.74	—	COM	48251K100
PEBO	PEOPLES BANCORP INC	14,588	$461K	0.0%	$29.21	+3.5%	COM	709789101
—	RAPT THERAPEUTICS INC	14,793	$460K	0.0%	$23.43	—	COM	75382E109
—	ALTABANCORP	10,411	$460K	0.0%	$21.66	—	COM	021347109
BW	BABCOCK & WILCOX ENTERPRISES	71,532	$459K	0.0%	$6.84	+2.0%	COM	05614L209
—	BTRS HOLDINGS INC	43,025	$458K	0.0%	$12.19	—	COM CL 1	11778X104
MSBI	MIDLAND STS BANCORP INC ILL	18,530	$458K	0.0%	$18.26	+6.4%	COM	597742105
ORIC	ORIC PHARMACEUTICALS INC	21,904	$458K	0.0%	$27.51	-26.3%	COM	68622P109
UVSP	UNIVEST FINANCIAL CORPORATIO	16,676	$457K	0.0%	$23.21	+15.6%	COM	915271100
STKL	SUNOPTA INC	51,120	$456K	0.0%	$9.35	+8.1%	COM	8676EP108
—	MONEYGRAM INTL INC	56,805	$456K	0.0%	$9.38	—	COM NEW	60935Y208
QCRH	QCR HOLDINGS INC	8,850	$455K	0.0%	$36.65	+32.3%	COM	74727A104
—	ATERIAN INC	41,903	$454K	0.0%	$11.99	—	COM	02156U101
NUVB	NUVATION BIO INC	45,687	$454K	0.0%	$10.37	-12.6%	COM CL A	67080N101
FDMT	4D MOLECULAR THERAPEUTICS IN	16,861	$454K	0.0%	$37.72	-24.4%	COM	35104E100
JOUT	JOHNSON OUTDOORS INC	4,285	$453K	0.0%	$85.33	+33.8%	CL A	479167108
HTLD	HEARTLAND EXPRESS INC	28,218	$452K	0.0%	$19.05	-12.4%	COM	422347104
—	FIRST BANCSHARES INC MS	11,656	$452K	0.0%	$29.84	—	COM	318916103
LAND	GLADSTONE LD CORP	19,777	$451K	0.0%	$17.45	—	COM	376549101
RYAAY	RYANAIR HOLDINGS PLC	4,092	$450K	0.0%	$110.07	—	SPONSORED ADS	783513203
MYE	MYERS INDS INC	23,009	$450K	0.0%	$14.21	+30.2%	COM	628464109
XLI	SELECT SECTOR SPDR TR	4,594	$449K	0.0%	$81.05	—	SBI INT-INDS	81369Y704
—	ABEONA THERAPEUTICS INC	400,558	$449K	0.0%	$5.19	—	COM	00289Y107
PGC	PEAPACK-GLADSTONE FINL CORP	13,478	$449K	0.0%	$26.65	+17.1%	COM	704699107
NRC	NATIONAL RESH CORP	10,664	$449K	0.0%	$45.74	+10.1%	COM NEW	637372202
PRVA	PRIVIA HEALTH GROUP INC	19,040	$449K	0.0%	$36.59	-4.6%	COM	74276R102
IIIV	I3 VERTICALS INC	18,521	$449K	0.0%	$27.03	+6.8%	COM CL A	46571Y107
GOOD	GLADSTONE COMMERCIAL CORP	21,304	$448K	0.0%	$19.23	—	COM	376536108
SRI	STONERIDGE INC	21,888	$447K	0.0%	$21.93	+12.9%	COM	86183P102
GCMG	GCM GROSVENOR INC	38,735	$446K	0.0%	$9.30	-4.3%	COM CL A	36831E108
—	AMERICAN SOFTWARE INC	18,770	$446K	0.0%	$14.83	—	CL A	029683109
—	VERVE THERAPEUTICS INC	9,461	$444K	0.0%	$46.93	—	COM	92539P101
COLL	COLLEGIUM PHARMACEUTICAL INC	22,428	$443K	0.0%	$22.62	-4.4%	COM	19459J104
CRMT	AMERICAS CAR-MART INC	3,789	$442K	0.0%	$84.26	+63.6%	COM	03062T105
LE	LANDS END INC NEW	18,764	$441K	0.0%	$24.66	+39.3%	COM	51509F105
SAIC	SCIENCE APPLICATIONS INTL CO	5,160	$441K	0.0%	$82.87	+3.3%	COM	808625107
—	GLATFELTER CORPORATION	31,235	$440K	0.0%	$16.33	—	COM	377320106
—	CITY OFFICE REIT INC	24,595	$439K	0.0%	$12.02	—	COM	178587101
PAM	PAMPA ENERGIA S A	25,103	$439K	0.0%	$29.49	—	SPONS ADR LVL I	697660207
ATNI	ATN INTL INC	9,333	$438K	0.0%	$50.40	-22.5%	COM	00215F107
BH	BIGLARI HLDGS INC	2,550	$438K	0.0%	$120.37	+39.8%	COM STK CL B	08986R309
—	ENDO INTL PLC	135,219	$438K	0.0%	$6.85	—	SHS	G30401106
EEMA	ISHARES INC	5,172	$437K	0.0%	$87.44	—	MSCI EM ASIA ETF	464286426
WINA	WINMARK CORP	2,034	$437K	0.0%	$154.29	+33.3%	COM	974250102
IART	INTEGRA LIFESCIENCES HLDGS C	6,379	$437K	0.0%	$56.78	+24.4%	COM NEW	457985208
UEC	URANIUM ENERGY CORP	143,073	$436K	0.0%	$1.33	+88.3%	COM	916896103
CLFD	CLEARFIELD INC	9,827	$434K	0.0%	$21.86	+92.2%	COM	18482P103
IEUS	ISHARES TR	6,270	$434K	0.0%	$62.13	—	DEVSMCP EXNA ETF	464288497
VTOL	BRISTOW GROUP INC	13,610	$433K	0.0%	$23.78	+22.7%	COM	11040G103
—	CROSSFIRST BANKSHARES INC	33,303	$433K	0.0%	$13.03	—	COM	22766M109
CAC	CAMDEN NATL CORP	9,041	$433K	0.0%	$30.28	+25.4%	COM	133034108
HVT	HAVERTY FURNITURE INC	12,860	$433K	0.0%	$23.51	+58.3%	COM	419596101
RLMD	RELMADA THERAPEUTICS INC	16,481	$432K	0.0%	$37.67	-28.9%	COM	75955J402
CRI	CARTERS INC	4,427	$431K	0.0%	$78.84	+6.5%	COM	146229109
ACEL	ACCEL ENTERTAINMENT INC	35,405	$429K	0.0%	$9.87	+16.0%	COM CL A1	00436Q106
CLBK	COLUMBIA FINL INC	23,208	$429K	0.0%	$15.25	+17.3%	COM	197641103
IBRX	IMMUNITYBIO INC	43,945	$428K	0.0%	$21.39	-48.5%	COM	45256X103
CRSR	CORSAIR GAMING INC	16,509	$428K	0.0%	$35.60	-19.5%	COM	22041X102
FCG	FIRST TR EXCHANGE-TRADED FD	25,350	$427K	0.0%	$12.82	—	NAT GAS ETF	33733E807
KROS	KEROS THERAPEUTICS INC	10,777	$427K	0.0%	$51.77	-31.3%	COM	492327101
BYSI	BEYONDSPRING INC	27,120	$427K	0.0%	$15.97	+12.5%	SHS	G10830100
H	HYATT HOTELS CORP	5,520	$426K	0.0%	$76.71	-2.9%	COM CL A	448579102
PUMP	PROPETRO HLDG CORP	49,112	$425K	0.0%	$5.45	+43.4%	COM	74347M108
XSOE	WISDOMTREE TR	11,369	$424K	0.0%	$40.31	—	EM EX ST-OWNED	97717X578
MDXG	MIMEDX GROUP INC	69,786	$423K	0.0%	$10.83	+4.1%	COM	602496101
—	GOLDEN NUGGET ONLINE GAMIN	24,356	$423K	0.0%	$13.53	—	COM CL A	38113L107
MASS	908 DEVICES INC	12,987	$422K	0.0%	$42.45	-20.0%	COM	65443P102
AMPH	AMPHASTAR PHARMACEUTICALS IN	22,077	$420K	0.0%	$18.92	+3.5%	COM	03209R103
—	TAIWAN FD INC	11,928	$420K	0.0%	$17.86	—	COM	874036106
CTOS	CUSTOM TRUCK ONE SOURCE INC	44,954	$419K	0.0%	$9.83	-14.4%	COM CL A	23204X103
—	E MERGE TECHNOLOGY ACQUISITI	42,673	$419K	0.0%	$9.75	—	COM CL A	26873Y104
FCBC	FIRST CMNTY BANKSHARES INC V	13,173	$418K	0.0%	$18.55	+28.6%	COM	31983A103
IWO	ISHARES TR	1,418	$417K	0.0%	$237.60	—	RUS 2000 GRW ETF	464287648
—	AVROBIO INC	74,731	$417K	0.0%	$16.22	—	COM	05455M100
—	THE MUSIC ACQUISITION CORP	42,857	$417K	0.0%	$9.68	—	COM CLASS A	62752R100
—	CAPSTONE TURBINE CORP	86,734	$417K	0.0%	$9.14	—	COM	14067D508
—	ATOSSA THERAPEUTICS INC	127,749	$416K	0.0%	$4.92	—	COM	04962H506
—	CHUYS HLDGS INC	13,165	$415K	0.0%	$25.83	—	COM	171604101
VUZI	VUZIX CORP	39,558	$414K	0.0%	$19.80	-32.5%	COM NEW	92921W300
NX	QUANEX BUILDING PRODUCTS COR	19,279	$413K	0.0%	$20.86	+5.1%	COM	747619104
BBSI	BARRETT BUSINESS SVCS INC	5,409	$412K	0.0%	$14.61	+21.7%	COM	068463108
—	U S SILICA HLDGS INC	51,546	$412K	0.0%	$3.23	—	COM	90346E103
ORMP	ORAMED PHARMACEUTICALS INC	18,727	$411K	0.0%	$11.10	+43.0%	COM NEW	68403P203
MNSO	MINISO GROUP HLDG LTD	26,932	$411K	0.0%	$18.57	—	SPONSORED ADS	66981J102
—	VBI VACCINES INC	130,772	$407K	0.0%	$2.28	—	COM NEW	91822J103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	12,959	$407K	0.0%	$24.54	+13.0%	SHS	G6331P104
FA	FIRST ADVANTAGE CORP NEW	21,433	$407K	0.0%	$18.91	0.0%	COM	31846B108
MBWM	MERCANTILE BANK CORP	12,572	$403K	0.0%	$23.89	+10.3%	COM	587376104
LFST	LIFESTANCE HEALTH GROUP INC	27,799	$403K	0.0%	$19.26	0.0%	COM	53228F101
—	LORAL SPACE & COMMUNICATNS I	9,340	$402K	0.0%	$22.42	—	COM	543881106
—	HARBORONE BANCORP INC NEW	28,526	$401K	0.0%	$9.73	—	COM NEW	41165Y100
SNCY	SUN CTRY AIRLS HLDGS INC	11,965	$401K	0.0%	$38.39	-13.3%	COM	866683105
ETD	ETHAN ALLEN INTERIORS INC	16,921	$400K	0.0%	$12.59	+44.1%	COM	297602104
FFIC	FLUSHING FINL CORP	17,617	$398K	0.0%	$10.79	+60.3%	COM	343873105
—	MOGO INC	91,661	$396K	0.0%	$4.33	—	COM	60800C109
—	CARA THERAPEUTICS INC	25,553	$395K	0.0%	$20.37	—	COM	140755109
VTWO	VANGUARD SCOTTSDALE FDS	4,456	$394K	0.0%	$149.92	—	VNG RUS2000IDX	92206C664
KOP	KOPPERS HOLDINGS INC	12,574	$393K	0.0%	$29.31	+3.0%	COM	50060P106
FMBH	FIRST MID BANCSHARES INC	9,564	$393K	0.0%	$26.76	+32.7%	COM	320866106
CURI	CURIOSITYSTREAM INC	37,303	$393K	0.0%	$10.70	-3.9%	COM CL A	23130Q107
—	APPLIED THERAPEUTICS INC	23,635	$392K	0.0%	$22.27	—	COM	03828A101
PHAT	PHATHOM PHARMACEUTICALS INC	12,197	$392K	0.0%	$33.92	-2.0%	COM	71722W107
—	PRAXIS PRECISION MEDICINES I	21,123	$391K	0.0%	$31.39	—	COM	74006W108
—	HERITAGE CRYSTAL CLEAN INC	13,506	$391K	0.0%	$20.60	—	COM	42726M106
JPM	JPMORGAN CHASE & CO	2,374	$389K	0.0%	$81.63	+71.9%	Call	46625H100
AMTX	AEMETIS INC	21,256	$388K	0.0%	$15.76	-29.9%	COM NEW	00770K202
UEIC	UNIVERSAL ELECTRS INC	7,864	$388K	0.0%	$46.37	+4.7%	COM	913483103
EGRX	EAGLE PHARMACEUTICALS INC	6,932	$387K	0.0%	$57.65	-14.7%	COM	269796108
—	RIGEL PHARMACEUTICALS INC	106,464	$387K	0.0%	$2.58	—	COM NEW	766559603
—	CIRCOR INTL INC	11,677	$386K	0.0%	$23.17	—	COM	17273K109
NSSC	NAPCO SEC TECHNOLOGIES INC	8,968	$386K	0.0%	$10.56	+71.1%	COM	630402105
CNXXW	CONX CORP	335,546	$386K	0.0%	—	—	Call	212873111
RXRX	RECURSION PHARMACEUTICALS IN	16,762	$385K	0.0%	$29.32	-3.4%	CL A	75629V104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	16,087	$384K	0.0%	$24.98	-8.7%	COM	03969K108
—	VERU INC	44,887	$383K	0.0%	$8.54	—	COM	92536C103
CLAR	CLARUS CORP NEW	14,946	$383K	0.0%	$13.20	+95.3%	COM	18270P109
SE	SEA LTD	1,197	$382K	0.0%	$259.41	—	Put	81141R100
TALO	TALOS ENERGY INC	27,809	$382K	0.0%	$10.90	+11.8%	COM	87484T108
—	INTERCEPT PHARMACEUTICALS IN	25,782	$382K	0.0%	$42.70	—	COM	45845P108
KMPR	KEMPER CORP	5,705	$381K	0.0%	$73.68	-7.9%	COM	488401100
—	PAVMED INC	44,504	$380K	0.0%	$3.94	—	COM	70387R106
MGTX	MEIRAGTX HLDGS PLC	28,824	$380K	0.0%	$14.26	-4.0%	COM	G59665102
ACVA	ACV AUCTIONS INC	21,125	$378K	0.0%	$21.23	0.0%	COM CL A	00091G104
HSBC	HSBC HLDGS PLC	14,446	$378K	0.0%	$33.23	—	SPON ADR NEW	404280406
JTKWY	JUST EAT TAKEAWAY COM N V	25,936	$377K	0.0%	$18.26	—	SPONSORED ADS	48214T305
BMRC	BANK MARIN BANCORP	9,997	$377K	0.0%	$27.51	+4.4%	COM	063425102
AGX	ARGAN INC	8,631	$377K	0.0%	$36.08	+14.6%	COM	04010E109
CMTL	COMTECH TELECOMMUNICATIONS C	14,672	$376K	0.0%	$22.98	+4.6%	COM NEW	205826209
—	BRIGHTCOVE INC	32,589	$376K	0.0%	$13.02	—	COM	10921T101
RSPT	INVESCO EXCHANGE TRADED FD T	1,300	$375K	0.0%	$158.41	—	S&P500 EQL TEC	46137V282
CVGI	COMMERCIAL VEH GROUP INC	39,682	$375K	0.0%	$11.07	-14.5%	COM	202608105
—	FIRST LONG IS CORP	18,220	$375K	0.0%	$19.82	—	COM	320734106
EWP	ISHARES INC	13,854	$374K	0.0%	$27.33	—	MSCI SPAIN ETF	464286764
MCB	METROPOLITAN BK HLDG CORP	4,428	$373K	0.0%	$43.11	+67.8%	COM	591774104
—	YATSEN HLDG LTD	97,756	$373K	0.0%	$6.65	—	ADS	985194109
GNK	GENCO SHIPPING & TRADING LTD	18,481	$372K	0.0%	$9.08	+103.8%	SHS	Y2685T131
ECVT	ECOVYST INC	31,736	$370K	0.0%	$12.38	0.0%	COM	27923Q109
—	PACIRA BIOSCIENCES INC	344,000	$370K	0.0%	$1.08	—	NOTE 0.750% 8/0	695127AF7
—	ROMEO POWER INC	74,574	$370K	0.0%	$6.30	—	COM	776153108
OFLX	OMEGA FLEX INC	2,572	$368K	0.0%	$105.17	+44.1%	COM	682095104
LXFR	LUXFER HOLDINGS PLC	18,767	$368K	0.0%	$14.81	+39.3%	SHS	G5698W116
—	BLACKROCK ENHANCED EQUITY DI	37,321	$366K	0.0%	$7.44	—	COM	09251A104
NVMI	NOVA MEASURING INSTRUMENTS L	3,562	$365K	0.0%	$86.20	+15.1%	COM	M7516K103
RWR	SPDR SER TR	3,450	$364K	0.0%	$83.59	—	DJ REIT ETF	78464A607
FC	FRANKLIN COVEY CO	8,915	$364K	0.0%	$23.60	+63.1%	COM	353469109
GRBK	GREEN BRICK PARTNERS INC	17,681	$363K	0.0%	$15.47	+52.3%	COM	392709101
EOSE	EOS ENERGY ENTERPRISES INC	25,743	$361K	0.0%	$15.43	-4.1%	COM CL A	29415C101
—	NEUBASE THERAPEUTICS INC	100,000	$361K	0.0%	$5.20	—	COM	64132K102
—	ATHIRA PHARMA INC	38,480	$361K	0.0%	$15.25	—	COM	04746L104
HCKT	HACKETT GROUP INC	18,394	$361K	0.0%	$16.13	+16.1%	COM	404609109
SCVL	SHOE CARNIVAL INC	11,099	$360K	0.0%	$24.73	+41.0%	COM	824889109
CVLG	COVENANT LOGISTICS GROUP INC	12,967	$359K	0.0%	$8.68	+23.6%	CL A	22284P105
LQDT	LIQUIDITY SERVICES INC	16,634	$359K	0.0%	$8.15	+179.6%	COM	53635B107
—	KIMBALL INTL INC	32,066	$359K	0.0%	$12.35	—	CL B	494274103
MOFG	MIDWESTONE FINL GROUP INC NE	11,925	$359K	0.0%	$25.75	+13.3%	COM	598511103
MCS	MARCUS CORP DEL	20,540	$359K	0.0%	$20.90	-22.0%	COM	566330106
—	TRAVELCENTERS OF AMERICA INC	7,191	$358K	0.0%	$29.27	—	COM NEW	89421B109
—	GAN LTD	24,070	$358K	0.0%	$18.66	—	SHS	G3728V109
UFCS	UNITED FIRE GROUP INC	15,492	$358K	0.0%	$32.54	-23.2%	COM	910340108
BV	BRIGHTVIEW HLDGS INC	24,146	$357K	0.0%	$15.95	-4.4%	COM	10948C107
—	COHN ROBBINS HOLDINGS CORP	36,279	$356K	0.0%	$9.83	—	COM CL A	G23726105
LAW	CS DISCO INC	7,436	$356K	0.0%	$50.59	0.0%	COM	126327105
NRP	NATURAL RESOURCE PARTNERS L	14,963	$354K	0.0%	$18.22	—	COM UNIT LTD PAR	63900P608
—	INSEEGO CORP	52,986	$352K	0.0%	$11.07	—	COM	45782B104
IHDG	WISDOMTREE TR	8,149	$352K	0.0%	$41.57	—	ITL HDG QTLY DIV	97717X594
—	AEVA TECHNOLOGIES INC	44,112	$350K	0.0%	$8.82	—	COM	00835Q103
—	ESSA PHARMA INC	43,701	$350K	0.0%	$8.75	—	COM NEW	29668H708
RGP	RESOURCES CONNECTION INC	22,209	$350K	0.0%	$12.96	+16.0%	COM	76122Q105
WLK	WESTLAKE CHEM CORP	3,818	$348K	0.0%	$61.09	+30.5%	COM	960413102
PLBY	PLBY GROUP INC	14,799	$348K	0.0%	$34.00	-21.0%	COM	72814P109
RYTM	RHYTHM PHARMACEUTICALS INC	26,639	$348K	0.0%	$25.01	-38.9%	COM	76243J105
—	ORCHID IS CAP INC	71,094	$348K	0.0%	$6.13	—	COM	68571X103
TRST	TRUSTCO BK CORP N Y	10,864	$347K	0.0%	$30.13	-10.9%	COM NEW	898349204
—	PURE STORAGE INC	300,000	$347K	0.0%	$0.98	—	NOTE 0.125% 4/1	74624MAB8
—	TCR2 THERAPEUTICS INC	40,711	$346K	0.0%	$14.07	—	COM	87808K106
RITM	NEW RESIDENTIAL INVT CORP	31,539	$346K	0.0%	$15.81	—	COM NEW	64828T201
—	CAMBRIDGE BANCORP	3,928	$346K	0.0%	$70.57	—	COM	132152109
—	TEMPLETON DRAGON FD INC	19,231	$345K	0.0%	$24.81	—	COM	88018T101
—	KL ACQUISITION CORP	35,076	$343K	0.0%	$9.70	—	COM CL A	49837C109
CGEM	CULLINAN ONCOLOGY INC	15,202	$343K	0.0%	$34.32	-22.1%	COM	230031106
VET	VERMILION ENERGY INC	34,642	$343K	0.0%	$9.29	-21.2%	COM	923725105
ACHC	ACADIA HEALTHCARE COMPANY IN	5,367	$342K	0.0%	$49.76	+26.9%	COM	00404A109
—	VIDLER WATER RESOUCES INC	30,115	$342K	0.0%	$9.70	—	COM	92660E107
DJP	BARCLAYS BANK PLC	11,646	$341K	0.0%	$11.46	—	DJUBS CMDT ETN36	06738C778
ULCC	FRONTIER GROUP HLDGS INC	21,609	$341K	0.0%	$19.72	-21.7%	COM	35909R108
DX	DYNEX CAP INC	19,689	$341K	0.0%	$15.78	—	COM	26817Q886
NGG	NATIONAL GRID PLC	5,701	$340K	0.0%	$60.80	—	SPONSORED ADR NE	636274409
CATO	CATO CORP NEW	20,615	$340K	0.0%	$9.25	+38.7%	CL A	149205106
—	REV GROUP INC	19,561	$336K	0.0%	$13.25	—	COM	749527107
GSBC	GREAT SOUTHN BANCORP INC	6,106	$335K	0.0%	$49.24	+7.2%	COM	390905107
MOV	MOVADO GROUP INC	10,664	$335K	0.0%	$25.70	+24.3%	COM	624580106
ANNX	ANNEXON INC	17,937	$334K	0.0%	$25.18	-19.4%	COM	03589W102
FOSL	FOSSIL GROUP INC	28,112	$333K	0.0%	$10.96	+18.0%	COM	34988V106
—	OKTA INC	236,000	$333K	0.0%	$1.32	—	NOTE 0.125% 9/0	679295AD7
CUE	CUE BIOPHARMA INC	22,835	$333K	0.0%	$16.83	-30.9%	COM	22978P106
XT	ISHARES TR	5,310	$333K	0.0%	$56.81	—	EXPONENTIAL TECH	46434V381
STTK	SHATTUCK LABS INC	16,283	$332K	0.0%	$30.75	-30.4%	COM	82024L103
RMAX	RE MAX HLDGS INC	10,646	$332K	0.0%	$30.20	+1.0%	CL A	75524W108
—	PENN VA CORP	12,462	$332K	0.0%	$29.20	—	COM	70788V102
AKBA	AKEBIA THERAPEUTICS INC	115,185	$332K	0.0%	$8.06	-64.6%	COM	00972D105
CRSP	CRISPR THERAPEUTICS AG	2,954	$331K	0.0%	$98.25	+27.8%	NAMEN AKT	H17182108
BSRR	SIERRA BANCORP	13,634	$331K	0.0%	$20.19	+0.5%	COM	82620P102
—	VERASTEM INC	107,510	$331K	0.0%	$1.80	—	COM	92337C104
—	M3 BRIGADE ACQUISITION II CO	246,823	$330K	0.0%	—	—	Call	553800111
XLP	SELECT SECTOR SPDR TR	4,788	$330K	0.0%	$63.61	—	SBI CONS STPLS	81369Y308
—	TOTAL SE	6,835	$328K	0.0%	$46.53	—	SPONSORED ADS	89151E109
—	CHIMERIX INC	53,026	$328K	0.0%	$4.77	—	COM	16934W106
AMRX	AMNEAL PHARMACEUTICALS INC	61,532	$328K	0.0%	$6.18	-18.5%	COM STK CL A	03168L105
—	IGM BIOSCIENCES INC	4,969	$327K	0.0%	$75.61	—	COM	449585108
HLX	HELIX ENERGY SOLUTIONS GRP I	84,477	$327K	0.0%	$3.61	+14.0%	COM	42330P107
—	GENIUS BRANDS INTL INC	239,893	$326K	0.0%	$1.69	—	COM	37229T301
—	VISTAGEN THERAPEUTICS INC	118,795	$326K	0.0%	$3.15	—	COM NEW	92840H202
FLRN	SPDR SER TR	10,657	$326K	0.0%	$30.28	—	BLOMBERG BRC INV	78468R200
AXTI	AXT INC	38,970	$325K	0.0%	$8.10	+15.0%	COM	00246W103
BF/A	BROWN FORMAN CORP	5,174	$325K	0.0%	$48.70	+24.9%	CL A	115637100
HOV	HOVNANIAN ENTERPRISES INC	3,366	$324K	0.0%	$116.23	-14.1%	CL A NEW	442487401
—	AUDACY INC	87,736	$323K	0.0%	$4.31	—	CL A	05070N103
POWW	AMMO INC	52,522	$323K	0.0%	$7.13	+1.1%	COM	00175J107
FLYW	FLYWIRE CORPORATION	7,360	$323K	0.0%	$38.99	0.0%	COM VTG	302492103
—	VERSO CORP	15,515	$322K	0.0%	$15.60	—	CL A	92531L207
—	COUPA SOFTWARE INC	1,470	$322K	0.0%	$277.71	—	Call	22266L106
ON	ON SEMICONDUCTOR CORP	7,023	$321K	0.0%	$32.91	+29.9%	Put	682189105
CRWS	CROWN CRAFTS INC	43,412	$321K	0.0%	$3.20	+62.8%	COM	228309100
—	QUOTIENT TECHNOLOGY INC	54,843	$320K	0.0%	$13.05	—	COM	749119103
HUBS	HUBSPOT INC	474	$320K	0.0%	$319.10	+101.9%	Put	443573100
VSAT	VIASAT INC	5,784	$320K	0.0%	$62.39	-18.1%	COM	92552V100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	32,849	$319K	0.0%	$8.59	+11.6%	COM	00973N102
DLO	DLOCAL LTD	5,806	$317K	0.0%	$53.19	0.0%	CLASS A COM	G29018101
REX	REX AMERICAN RESOURCES CORP	3,967	$317K	0.0%	$12.37	+9.2%	COM	761624105
BFS	SAUL CTRS INC	7,139	$315K	0.0%	$35.92	—	COM	804395101
DBP	INVESCO DB MULTI-SECTOR COMM	6,652	$313K	0.0%	$48.22	—	PRECIOUS METAL	46140H502
UVE	UNIVERSAL INS HLDGS INC	23,972	$312K	0.0%	$22.20	-38.5%	COM	91359V107
—	G1 THERAPEUTICS INC	23,177	$311K	0.0%	$13.77	—	COM	3621LQ109
VOE	VANGUARD INDEX FDS	2,219	$310K	0.0%	$103.62	—	MCAP VL IDXVIP	922908512
—	PACTIV EVERGREEN INC	24,748	$310K	0.0%	$18.14	—	COM	69526K105
AMTB	AMERANT BANCORP INC	12,473	$309K	0.0%	$14.06	+56.5%	CL A	023576101
PAHC	PHIBRO ANIMAL HEALTH CORP	14,353	$309K	0.0%	$24.64	-2.3%	CL A COM	71742Q106
DHIL	DIAMOND HILL INVT GROUP INC	1,750	$307K	0.0%	$93.37	+39.4%	COM NEW	25264R207
BHB	BAR HBR BANKSHARES	10,970	$307K	0.0%	$20.10	+14.8%	COM	066849100
THFF	FIRST FINL CORP IND	7,287	$306K	0.0%	$31.73	+8.5%	COM	320218100
—	VIEW INC	56,437	$306K	0.0%	$8.15	—	COM CL A	92671V106
—	CLOVIS ONCOLOGY INC	68,126	$303K	0.0%	$8.05	—	COM	189464100
OSW	ONESPAWORLD HOLDINGS LIMITED	30,453	$303K	0.0%	$9.86	-1.4%	COM	P73684113
DXPE	DXP ENTERPRISES INC	10,253	$303K	0.0%	$28.09	+9.2%	COM NEW	233377407
REET	ISHARES TR	11,000	$302K	0.0%	$21.01	—	GLOBAL REIT ETF	46434V647
RMR	RMR GROUP INC	9,027	$302K	0.0%	$23.51	+2.5%	CL A	74967R106
—	NEW RELIC INC	4,200	$301K	0.0%	$62.19	—	COM	64829B100
ANAB	ANAPTYSBIO INC	11,094	$301K	0.0%	$24.61	+3.1%	COM	032724106
RBBN	RIBBON COMMUNICATIONS INC	50,325	$301K	0.0%	$6.61	+2.1%	COM	762544104
OPRT	OPORTUN FINL CORP	11,999	$300K	0.0%	$13.25	+73.9%	COM	68376D104
—	ATLANTIC CAP BANCSHARES INC	11,320	$300K	0.0%	$17.48	—	COM	048269203
—	SEASPINE HLDGS CORP	19,117	$300K	0.0%	$13.14	—	COM	81255T108
APEI	AMERICAN PUBLIC EDUCATION IN	11,656	$299K	0.0%	$27.52	-0.5%	COM	02913V103
RLGT	RADIANT LOGISTICS INC	46,829	$299K	0.0%	$6.67	-3.6%	COM	75025X100
—	CEL-SCI CORP	27,015	$297K	0.0%	$9.87	—	COM PAR NEW	150837607
TBPH	THERAVANCE BIOPHARMA INC	40,101	$297K	0.0%	$23.85	-53.1%	COM	G8807B106
ORRF	ORRSTOWN FINL SVCS INC	12,672	$297K	0.0%	$15.40	+30.0%	COM	687380105
CPRX	CATALYST PHARMACEUTICALS INC	56,022	$297K	0.0%	$4.26	+28.4%	COM	14888U101
MELI	MERCADOLIBRE INC	176	$296K	0.0%	$1019.44	+69.9%	Call	58733R102
TBRG	COMPUTER PROGRAMS & SYS INC	8,305	$295K	0.0%	$28.05	+21.0%	COM	205306103
WSBF	WATERSTONE FINL INC MD	14,378	$295K	0.0%	$16.76	+18.7%	COM	94188P101
—	PLAYAGS INC	37,307	$294K	0.0%	$10.40	—	COM	72814N104
VSEC	VSE CORP	6,090	$293K	0.0%	$32.33	+46.3%	COM	918284100
GIC	GLOBAL INDUSTRIAL COMPANY	7,682	$292K	0.0%	$32.63	-0.8%	COM	37892E102
LAB	FLUIDIGM CORP DEL	44,117	$291K	0.0%	$5.55	+18.6%	COM	34385P108
BCS	BARCLAYS PLC	28,200	$291K	0.0%	$10.30	—	ADR	06738E204
MCHI	ISHARES TR	4,314	$291K	0.0%	$74.92	—	MSCI CHINA ETF	46429B671
MCFT	MASTERCRAFT BOAT HLDGS INC	11,564	$290K	0.0%	$18.79	+36.4%	COM	57637H103
—	BRIGHT HEALTH GROUP INC	35,443	$289K	0.0%	$8.15	—	COM	10920V107
GERN	GERON CORP	210,827	$289K	0.0%	$1.71	-21.9%	COM	374163103
CVI	CVR ENERGY INC	17,277	$288K	0.0%	$12.87	-21.9%	COM	12662P108
—	NOODLES & CO	24,430	$288K	0.0%	$7.93	—	COM CL A	65540B105
ATOM	ATOMERA INC	12,448	$288K	0.0%	$12.06	+79.8%	COM	04965B100
COOK	TRAEGER INC	13,744	$288K	0.0%	$24.95	0.0%	COMMON STOCK	89269P103
UTMD	UTAH MED PRODS INC	3,095	$287K	0.0%	$79.40	+11.3%	COM	917488108
PGEN	PRECIGEN INC	57,435	$286K	0.0%	$4.78	+20.4%	COM	74017N105
TDW	TIDEWATER INC NEW	23,602	$285K	0.0%	$14.08	-19.3%	COM	88642R109
DSGX	DESCARTES SYS GROUP INC	3,507	$285K	0.0%	$47.69	+58.8%	COM	249906108
—	ATRECA INC	45,759	$285K	0.0%	$9.69	—	CL A COM	04965G109
—	DSP GROUP INC	12,973	$284K	0.0%	$14.58	—	COM	23332B106
EBF	ENNIS INC	15,033	$284K	0.0%	$11.88	+18.2%	COM	293389102
XMTR	XOMETRY INC	4,922	$284K	0.0%	$69.29	0.0%	CLASS A COM	98423F109
OLP	ONE LIBERTY PPTYS INC	9,272	$283K	0.0%	$22.89	—	COM	682406103
—	BLUEGREEN VACATIONS HLDG COR	10,996	$283K	0.0%	$16.13	—	CLASS A	096308101
SPEU	SPDR INDEX SHS FDS	6,930	$283K	0.0%	$36.10	—	PORTFLO EURP ETF	78463X103
AAPL	APPLE INC	2,000	$283K	0.0%	$90.21	+59.5%	Put	037833100
—	ASSETMARK FINL HLDGS INC	11,368	$282K	0.0%	$24.64	—	COM	04546L106
XLC	SELECT SECTOR SPDR TR	3,520	$282K	0.0%	$62.94	—	COMMUNICATION	81369Y852
—	BERRY CORP	39,030	$282K	0.0%	$7.26	—	COM	08579X101
CNXN	PC CONNECTION INC	6,374	$281K	0.0%	$39.08	+11.4%	COM	69318J100
EFAV	ISHARES TR	3,732	$281K	0.0%	$70.98	—	MSCI EAFE MIN VL	46429B689
DYN	DYNE THERAPEUTICS INC	17,273	$281K	0.0%	$19.33	-8.3%	COM	26818M108
WTBA	WEST BANCORPORATION INC	9,334	$281K	0.0%	$20.13	+45.7%	CAP STK	95123P106
VIRT	VIRTU FINL INC	11,489	$281K	0.0%	$23.46	+8.3%	CL A	928254101
VXUS	VANGUARD STAR FDS	4,425	$280K	0.0%	$58.23	—	VG TL INTL STK F	921909768
BTI	BRITISH AMERN TOB PLC	7,891	$279K	0.0%	$36.67	—	SPONSORED ADR	110448107
WDAY	WORKDAY INC	1,115	$279K	0.0%	$169.54	+46.1%	Call	98138H101
—	CBTX INC	10,587	$279K	0.0%	$29.42	—	COM	12481V104
CRBU	CARIBOU BIOSCIENCES INC	11,718	$279K	0.0%	$24.45	0.0%	COM	142038108
—	RELIANT BANCORP INC	8,765	$277K	0.0%	$19.01	—	COM	75956B101
—	INDUS REALTY TRUST INC	3,938	$276K	0.0%	$60.76	—	COM	45580R103
FISI	FINANCIAL INSTNS INC	9,008	$276K	0.0%	$19.06	+26.7%	COM	317585404
RBCAA	REPUBLIC BANCORP INC KY	5,452	$276K	0.0%	$36.32	+34.8%	CL A	760281204
FSP	FRANKLIN STR PPTYS CORP	59,362	$275K	0.0%	$7.63	—	COM	35471R106
—	AGILITI INC	14,468	$275K	0.0%	$21.85	—	COM	00848J104
SKILW	SKILLSOFT CORP	100,060	$275K	0.0%	—	—	Call	83066P119
LPG	DORIAN LPG LTD	22,051	$274K	0.0%	$11.19	+11.6%	SHS USD	Y2106R110
—	VELODYNE LIDAR INC	46,406	$274K	0.0%	$10.64	—	COM	92259F101
APYX	APYX MEDICAL CORPORATION	19,798	$274K	0.0%	$6.45	+63.2%	COM	03837C106
—	22ND CENTY GROUP INC	92,615	$274K	0.0%	$3.63	—	COM	90137F103
—	HAYNES INTERNATIONAL INC	7,363	$274K	0.0%	$25.08	—	COM NEW	420877201
KALV	KALVISTA PHARMACEUTICALS INC	15,708	$274K	0.0%	$18.83	+7.6%	COM	483497103
MCY	MERCURY GENL CORP NEW	4,904	$273K	0.0%	$48.44	+23.3%	COM	589400100
AROW	ARROW FINL CORP	7,946	$273K	0.0%	$22.20	+29.7%	COM	042744102
NESR	NATIONAL ENERGY SERVICES REU	21,835	$273K	0.0%	$12.00	—	SHS	G6375R107
—	MEDAVAIL HOLDINGS INC	93,206	$272K	0.0%	$3.61	—	COM	58406B103
SPRO	SPERO THERAPEUTICS INC	14,763	$272K	0.0%	$13.31	+20.6%	COM	84833T103
BFC	BANK FIRST CORP	3,840	$272K	0.0%	$52.20	+20.9%	COM	06211J100
STGW	STAGWELL INC	35,489	$272K	0.0%	$6.67	0.0%	COM CL A	85256A109
KVHI	KVH INDS INC	28,214	$272K	0.0%	$11.98	-9.4%	COM	482738101
—	TRUECAR INC	65,118	$271K	0.0%	$6.71	—	COM	89785L107
—	GLADSTONE CAPITAL CORP	23,995	$271K	0.0%	$8.93	—	COM	376535100
PCT	PURECYCLE TECHNOLOGIES INC	20,324	$270K	0.0%	$21.52	-30.0%	COM	74623V103
—	GORES GUGGENHEIM INC	130,000	$270K	0.0%	—	—	Call	38286Q115
ERAS	ERASCA INC	12,717	$270K	0.0%	$20.63	0.0%	COM	29479A108
—	SYROS PHARMACEUTICALS INC	59,973	$268K	0.0%	$7.20	—	COM	87184Q107
RM	REGIONAL MGMT CORP	4,575	$266K	0.0%	$23.92	+94.7%	COM	75902K106
CTSO	CYTOSORBENTS CORP	32,769	$266K	0.0%	$8.54	-4.8%	COM NEW	23283X206
RCEL	AVITA THERAPEUTICS INC	14,917	$265K	0.0%	$19.71	-4.2%	COM	05380C102
IWP	ISHARES TR	2,341	$263K	0.0%	$121.71	—	RUS MD CP GR ETF	464287481
UFPT	UFP TECHNOLOGIES INC	4,273	$263K	0.0%	$41.29	+52.8%	COM	902673102
—	CELESTICA INC	29,378	$261K	0.0%	$7.70	—	SUB VTG SHS	15101Q108
TSLX	SIXTH STREET SPECIALTY LENDN	11,759	$261K	0.0%	$22.91	+0.0%	COM	83012A109
EOLS	EVOLUS INC	34,206	$260K	0.0%	$10.44	-0.9%	COM	30052C107
—	PEBBLEBROOK HOTEL TR	233,000	$260K	0.0%	$1.17	—	NOTE 1.750%12/1	70509VAA8
—	EVELO BIOSCIENCES INC	36,952	$260K	0.0%	$8.21	—	COM	299734103
EVC	ENTRAVISION COMMUNICATIONS C	36,521	$260K	0.0%	$2.21	+135.4%	CL A	29382R107
EQBK	EQUITY BANCSHARES INC	7,775	$260K	0.0%	$24.63	+19.1%	COM CL A	29460X109
PLTK	PLAYTIKA HLDG CORP	9,392	$259K	0.0%	$29.37	-15.2%	COM	72815L107
ALRS	ALERUS FINL CORP	8,670	$259K	0.0%	$16.77	+46.4%	COM	01446U103
ALHC	ALIGNMENT HEALTHCARE INC	16,233	$259K	0.0%	$24.33	-20.6%	COM	01625V104
—	EAGLE BULK SHIPPING INC	5,144	$259K	0.0%	$36.48	—	COM	Y2187A150
ALT	ALTIMMUNE INC	22,802	$258K	0.0%	$13.44	-9.5%	COM NEW	02155H200
CSTUF	CONSTELLATION ACQUISITN CORP	26,000	$258K	0.0%	$9.91	—	UNIT 99/99/9999	G2R18K121
BFST	BUSINESS FIRST BANCSHARES IN	11,005	$257K	0.0%	$16.14	+29.3%	COM	12326C105
—	FREEDOM ACQUISITION I CORP	26,000	$257K	0.0%	$9.92	—	UNIT 99/99/9999	G3663X102
—	FOREST ROAD ACQUISITION COR	26,000	$257K	0.0%	$9.91	—	UNIT 99/99/9999	34619V202
—	SPECTRUM PHARMACEUTICALS INC	118,140	$257K	0.0%	$4.95	—	COM	84763A108
—	FORTRESS VALUE ACQUISI CORP	26,000	$256K	0.0%	$9.90	—	UNIT 03/31/2028	34964K207
IBCP	INDEPENDENT BK CORP MICH	11,873	$255K	0.0%	$16.33	+7.0%	COM NEW	453838609
—	CATCHA INVESTMENT CORP	26,000	$255K	0.0%	$9.86	—	UNIT 99/99/9999	G1962Y128
EGAN	EGAIN CORP	24,993	$255K	0.0%	$10.40	+8.6%	COM NEW	28225C806
MBIN	MERCHANTS BANCORP IND	6,462	$255K	0.0%	$13.65	+73.9%	COM	58844R108
—	VINE ENERGY INC	15,437	$254K	0.0%	$15.62	—	CL A	92735P103
IESC	IES HLDGS INC	5,543	$254K	0.0%	$21.58	+125.2%	COM	44951W106
PUBM	PUBMATIC INC	9,642	$254K	0.0%	$27.33	+9.8%	COM CL A	74467Q103
ESGG	FLEXSHARES TR	1,800	$253K	0.0%	$140.56	—	STOX GBL ESG SLT	33939L688
INVE	IDENTIV INC	13,386	$253K	0.0%	$15.10	+12.6%	COM NEW	45170X205
CWI	SPDR INDEX SHS FDS	8,736	$253K	0.0%	$29.61	—	MSCI ACWI EXUS	78463X848
—	MARINUS PHARMACEUTICALS INC	22,180	$253K	0.0%	$13.64	—	COM NEW	56854Q200
SNDR	SCHNEIDER NATIONAL INC	11,084	$251K	0.0%	$22.02	+0.4%	CL B	80689H102
—	CAPSTAR FINL HLDGS INC	11,772	$250K	0.0%	$16.45	—	COM	14070T102
VPG	VISHAY PRECISION GROUP INC	7,152	$249K	0.0%	$27.01	+34.3%	COM	92835K103
DDOG	DATADOG INC	1,762	$249K	0.0%	$93.29	+35.4%	Call	23804L103
BYRN	BYRNA TECHNOLOGIES INC	11,329	$248K	0.0%	$23.29	+6.3%	COM NEW	12448X201
—	SHIFT TECHNOLOGIES INC	35,696	$248K	0.0%	$8.57	—	CL A	82452T107
—	CANO HEALTH INC	19,516	$247K	0.0%	$12.66	—	COM CL A	13781Y103
—	PRETIUM RES INC	25,660	$247K	0.0%	$6.84	—	COM	74139C102
—	DFP HEALTHCARE ACQUISITNS CO	200,000	$246K	0.0%	—	—	Call	23343Q118
KOPN	KOPIN CORP	47,945	$246K	0.0%	$8.28	-26.7%	COM	500600101
MVBF	MVB FINL CORP	5,755	$246K	0.0%	$17.31	+108.3%	COM	553810102
HTB	HOMETRUST BANCSHARES INC	8,746	$245K	0.0%	$25.69	+7.0%	COM	437872104
PLRX	PLIANT THERAPEUTICS INC	14,481	$245K	0.0%	$28.80	-26.3%	COM	729139105
—	BOLT BIOTHERAPEUTICS INC	19,362	$244K	0.0%	$19.84	—	COM	097702104
TSHA	TAYSHA GENE THERAPIES INC	13,108	$244K	0.0%	$22.40	-15.1%	COM SHS	877619106
—	EXONE CO	10,389	$243K	0.0%	$22.01	—	COM	302104104
—	CHINOOK THERAPEUTICS INC	19,044	$243K	0.0%	$14.90	—	COM	16961L106
—	ALIMERA SCIENCES INC	57,368	$242K	0.0%	$9.44	—	COM NEW	016259202
KEX	KIRBY CORP	5,042	$242K	0.0%	$60.04	-7.7%	COM	497266106
MLR	MILLER INDS INC TENN	7,089	$241K	0.0%	$26.95	+25.4%	COM NEW	600551204
OPY	OPPENHEIMER HLDGS INC	5,317	$241K	0.0%	$37.85	+18.8%	CL A NON VTG	683797104
—	ICOSAVAX INC	8,147	$241K	0.0%	$29.58	—	COM	45114M109
AAOI	APPLIED OPTOELECTRONICS INC	33,596	$241K	0.0%	$8.91	-17.2%	COM	03823U102
DEM	WISDOMTREE TR	5,495	$239K	0.0%	$35.40	—	EMER MKT HIGH FD	97717W315
AFIIQ	ARMSTRONG FLOORING INC	75,960	$238K	0.0%	$4.12	-0.3%	COM	04238R106
TWI	TITAN INTL INC ILL	33,232	$238K	0.0%	$8.76	-9.8%	COM	88830M102
FMNB	FARMERS NATIONAL BANC CORP	15,097	$237K	0.0%	$10.40	+18.8%	COM	309627107
SWIM	LATHAM GROUP INC	14,376	$236K	0.0%	$29.21	-20.2%	COM	51819L107
—	OYSTER ENTERPRISES ACQ CORP	23,556	$236K	0.0%	$9.96	—	UNIT 01/20/2026	69242M203
NOTV	INOTIV INC	8,050	$236K	0.0%	$25.04	+16.2%	COM	45783Q100
SSTI	SHOTSPOTTER INC	6,422	$234K	0.0%	$33.22	+26.4%	COM	82536T107
—	DASEKE INC	25,346	$234K	0.0%	$4.88	—	COM	23753F107
—	CONNS INC	10,270	$234K	0.0%	$12.56	—	COM	208242107
—	ZIOPHARM ONCOLOGY INC	128,242	$233K	0.0%	$3.15	—	COM	98973P101
—	CURO GROUP HOLDINGS CORP	13,458	$233K	0.0%	$14.65	—	COM	23131L107
FPH	FIVE POINT HOLDINGS LLC	29,808	$233K	0.0%	$6.85	+18.5%	COM CL A	33833Q106
—	DESPEGAR COM CORP	19,317	$232K	0.0%	$12.26	—	ORD SHS	G27358103
—	ESPORTS TECHNOLOGIES INC	6,906	$232K	0.0%	$30.94	—	COM	29667L106
CGBD	TCG BDC INC	17,226	$231K	0.0%	$8.07	0.0%	COM	872280102
—	ADAMS DIVERSIFIED EQUITY FD	11,653	$231K	0.0%	$16.29	—	COM	006212104
ALKT	ALKAMI TECHNOLOGY INC	9,297	$230K	0.0%	$32.87	-9.3%	COM	01644J108
ARAY	ACCURAY INC	58,327	$230K	0.0%	$4.80	-17.4%	COM	004397105
—	VEONEER INC	6,744	$229K	0.0%	$23.83	—	COM	92336X109
MCBS	METROCITY BANKSHARES INC	10,928	$229K	0.0%	$11.52	+49.0%	COM	59165J105
ESPR	ESPERION THERAPEUTICS INC NE	19,030	$229K	0.0%	$40.66	-64.2%	COM	29664W105
CNTY	CENTURY CASINOS INC	16,985	$229K	0.0%	$6.43	+97.8%	COM	156492100
SFST	SOUTHERN FIRST BANCSHARES IN	4,284	$229K	0.0%	$30.54	+65.3%	COM	842873101
TRC	TEJON RANCH CO	12,891	$229K	0.0%	$15.77	+12.8%	COM	879080109
RRGB	RED ROBIN GOURMET BURGERS IN	9,921	$229K	0.0%	$26.38	-2.3%	COM	75689M101
USIG	ISHARES TR	3,770	$227K	0.0%	$60.00	—	USD INV GRDE ETF	464288620
ESGU	ISHARES TR	2,309	$227K	0.0%	$90.87	—	ESG AWR MSCI USA	46435G425
—	CENTURY BANCORP INC MASS	1,973	$227K	0.0%	$70.25	—	CL A NON VTG	156432106
SIGA	SIGA TECHNOLOGIES INC	30,615	$227K	0.0%	$4.67	+0.4%	COM	826917106
NKTX	NKARTA INC	8,114	$226K	0.0%	$34.38	-7.8%	COM	65487U108
BUD	ANHEUSER BUSCH INBEV SA/NV	4,022	$226K	0.0%	$61.99	—	SPONSORED ADR	03524A108
CZNC	CITIZENS & NORTHN CORP	8,934	$226K	0.0%	$15.11	+29.3%	COM	172922106
EWU	ISHARES TR	7,005	$226K	0.0%	$32.58	—	MSCI UK ETF NEW	46435G334
—	TONIX PHARMACEUTICALS HLDG C	374,147	$225K	0.0%	$0.86	—	COM	890260706
NAT	NORDIC AMERICAN TANKERS LIMI	87,762	$225K	0.0%	$3.56	-29.4%	COM	G65773106
CCNE	CNB FINL CORP PA	9,245	$225K	0.0%	$20.24	+3.7%	COM	126128107
GE	GENERAL ELECTRIC CO	2,178	$224K	0.0%	$62.95	0.0%	Put	369604301
GEF/B	GREIF INC	3,439	$223K	0.0%	$35.31	+41.7%	CL B	397624206
—	CASPER SLEEP INC	52,250	$223K	0.0%	$7.28	—	COM	147626105
—	ABSOLUTE SOFTWARE CORP	20,300	$223K	0.0%	$14.48	—	COM	00386B109
DJCO	DAILY JOURNAL CORP	697	$223K	0.0%	$259.42	+26.3%	COM	233912104
CLSK	CLEANSPARK INC	19,208	$223K	0.0%	$18.36	-26.7%	COM NEW	18452B209
BLFY	BLUE FOUNDRY BANCORP	16,126	$222K	0.0%	$13.42	0.0%	COM	09549B104
ONON	ON HLDG AG	7,320	$221K	0.0%	$35.13	0.0%	NAMEN AKT A	H5919C104
—	NEOGAMES S A	5,988	$220K	0.0%	$41.86	—	SHS	L6673X107
CARE	CARTER BANKSHARES INC	15,484	$220K	0.0%	$8.73	+41.4%	COM NEW	146103106
FLL	FULL HSE RESORTS INC	20,635	$219K	0.0%	$9.69	-11.9%	COM	359678109
BOKF	BOK FINL CORP	2,437	$218K	0.0%	$70.26	+8.9%	COM NEW	05561Q201
—	CHECKPOINT THERAPEUTICS INC	65,954	$218K	0.0%	$3.08	—	COM	162828107
ACWI	ISHARES TR	2,178	$218K	0.0%	$85.53	—	MSCI ACWI ETF	464288257
PATH	UIPATH INC	4,153	$218K	0.0%	$71.34	-15.1%	CL A	90364P105
—	GEMINI THERAPEUTICS INC	53,810	$217K	0.0%	$11.85	—	COM	36870G105
—	ADICET BIO INC	27,741	$217K	0.0%	$8.94	—	COM	007002108
LEU	CENTRUS ENERGY CORP	5,581	$216K	0.0%	$23.89	+16.1%	CL A	15643U104
USMV	ISHARES TR	2,935	$216K	0.0%	$67.99	—	MSCI USA MIN VOL	46429B697
FRPH	FRP HLDGS INC	3,840	$215K	0.0%	$22.33	+28.7%	COM	30292L107
OSBC	OLD SECOND BANCORP INC ILL	16,415	$215K	0.0%	$10.19	+10.5%	COM	680277100
EZPW	EZCORP INC	28,358	$215K	0.0%	$6.78	-5.2%	CL A NON VTG	302301106
—	MYOVANT SCIENCES LTD	9,541	$214K	0.0%	$23.84	—	COM	G637AM102
—	DARIOHEALTH CORP	15,683	$214K	0.0%	$17.59	—	COM NEW	23725P209
TG	TREDEGAR CORP	17,515	$214K	0.0%	$12.05	-3.5%	COM	894650100
—	CONTAINER STORE GROUP INC	22,401	$213K	0.0%	$10.54	—	COM	210751103
BWB	BRIDGEWATER BANCSHARES INC	12,185	$213K	0.0%	$11.23	+44.5%	COM ACCD INV	108621103
—	EARTHSTONE ENERGY INC	23,088	$213K	0.0%	$6.40	—	CL A	27032D304
SUSB	ISHARES TR	8,156	$212K	0.0%	$25.98	—	ESG AWRE 1 5 YR	46435G243
CTKB	CYTEK BIOSCIENCES INC	9,876	$212K	0.0%	$23.52	0.0%	COM	23285D109
MTRX	MATRIX SVC CO	20,282	$212K	0.0%	$13.32	-19.5%	COM	576853105
IWS	ISHARES TR	1,876	$212K	0.0%	$108.18	—	RUS MDCP VAL ETF	464287473
—	PETROCHINA CO LTD	4,503	$211K	0.0%	$37.07	—	SPONSORED ADR	71646E100
—	MOLECULAR TEMPLATES INC	31,459	$211K	0.0%	$12.49	—	COM	608550109
BDTX	BLACK DIAMOND THERAPEUTICS I	24,963	$211K	0.0%	$21.03	-53.0%	COM	09203E105
MPAA	MOTORCAR PTS AMER INC	10,797	$211K	0.0%	$18.94	+10.5%	COM	620071100
—	HELIX ENERGY SOLUTIONS GRP I	204,000	$211K	0.0%	$1.18	—	NOTE 6.750% 2/1	42330PAK3
CLPT	CLEARPOINT NEURO INC	11,905	$211K	0.0%	$19.32	-3.0%	COM	18507C103
RYZ	RYERSON HLDG CORP	9,456	$211K	0.0%	$9.41	+108.4%	COM	783754104
—	DONNELLEY R R & SONS CO	40,762	$210K	0.0%	$4.42	—	COM	257867200
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	71,103	$210K	0.0%	$4.29	-21.6%	SHS	G6S41R101
—	BIODELIVERY SCIENCES INTL IN	57,350	$207K	0.0%	$4.76	—	COM	09060J106
INMD	INMODE LTD	1,300	$207K	0.0%	$41.87	+45.7%	SHS	M5425M103
—	OXFORD LANE CAP CORP	28,700	$207K	0.0%	$7.35	—	COM	691543102
SMBK	SMARTFINANCIAL INC	7,960	$206K	0.0%	$17.94	+37.7%	COM NEW	83190L208
PRLD	PRELUDE THERAPEUTICS INC	6,537	$205K	0.0%	$62.87	-48.5%	COM	74065P101
KNTK	ALTUS MIDSTREAM CO	2,971	$205K	0.0%	$32.06	+2.6%	COM NEW CL A	02215L209
—	TEMPLETON EMERGING MKTS FD	12,000	$204K	0.0%	$18.83	—	COM	880191101
—	THERAPEUTICSMD INC	275,952	$204K	0.0%	$2.04	—	COM	88338N107
RBB	RBB BANCORP	8,095	$204K	0.0%	$17.44	+40.6%	COM	74930B105
ALTO	ALTO INGREDIENTS INC	41,140	$203K	0.0%	$5.99	-15.9%	COM	021513106
GBDC	GOLUB CAP BDC INC	12,850	$203K	0.0%	$8.28	+20.2%	COM	38173M102
CTMX	CYTOMX THERAPEUTICS INC	39,849	$203K	0.0%	$9.47	-43.5%	COM	23284F105
—	AMPIO PHARMACEUTICALS INC	122,224	$203K	0.0%	$1.67	—	COM	03209T109
XLU	SELECT SECTOR SPDR TR	3,175	$203K	0.0%	$58.17	—	SBI INT-UTILS	81369Y886
—	AMERICAN NATL BANKSHARES INC	6,103	$202K	0.0%	$28.28	—	COM	027745108
—	INTEGRAL AD SCIENCE HLDNG CO	9,762	$201K	0.0%	$20.59	—	COM	45828L108
URGN	UROGEN PHARMA LTD	11,908	$201K	0.0%	$27.88	-43.1%	COM	M96088105
—	LYELL IMMUNOPHARMA INC	13,596	$201K	0.0%	$14.78	—	COM	55083R104
SMBC	SOUTHERN MO BANCORP INC	4,449	$200K	0.0%	$25.52	+61.6%	COM	843380106
PCYO	PURECYCLE CORP	15,065	$200K	0.0%	$10.22	+41.7%	COM NEW	746228303
—	TEEKAY TANKERS LTD	13,715	$199K	0.0%	$14.43	—	CL A	Y8565N300
CIVB	CIVISTA BANCSHARES INC	8,536	$198K	0.0%	$13.90	+42.7%	COM NO PAR	178867107
EGLXF	ENTHUSIAST GAMING HLDGS INC	54,400	$198K	0.0%	$5.22	-11.0%	COM	29385B109
—	TPG PACE BEN FIN CORP	100,000	$198K	0.0%	—	—	Call	G8990D117
ABUS	ARBUTUS BIOPHARMA CORP	46,216	$198K	0.0%	$3.20	+4.0%	COM	03879J100
HNST	HONEST CO INC	19,038	$197K	0.0%	$16.71	-26.9%	COM	438333106
KRO	KRONOS WORLDWIDE INC	15,805	$196K	0.0%	$9.97	+4.3%	COM	50105F105
AVAH	AVEANNA HEALTHCARE HLDGS INC	24,357	$195K	0.0%	$11.86	-18.3%	COM	05356F105
—	ARCIMOTO INC	17,077	$195K	0.0%	$14.74	—	COM	039587100
—	SIENTRA INC	34,136	$195K	0.0%	$7.35	—	COM	82621J105
LXRX	LEXICON PHARMACEUTICALS INC	40,253	$194K	0.0%	$3.32	+23.5%	COM NEW	528872302
BOTZ	GLOBAL X FDS	5,270	$193K	0.0%	$27.89	—	RBTCS ARTFL INTE	37954Y715
ATLC	ATLANTICUS HLDGS CORP	3,656	$193K	0.0%	$18.69	+161.2%	COM	04914Y102
ACTG	ACACIA RESH CORP	28,371	$193K	0.0%	$3.78	+62.0%	ACACIA TCH COM	003881307
DNUT	KRISPY KREME INC	13,739	$192K	0.0%	$15.32	0.0%	COM	50101L106
—	PROSHARES TR	12,600	$192K	0.0%	$23.86	—	SHORT S&P 500 NE	74347B425
CCBG	CAPITAL CITY BK GROUP INC	7,743	$192K	0.0%	$19.75	+7.9%	COM	139674105
—	ENTERPRISE BANCORP INC MASS	5,336	$192K	0.0%	$32.86	—	COM	293668109
OPEN	OPENDOOR TECHNOLOGIES INC	9,314	$191K	0.0%	$16.72	-0.0%	Put	683712103
IJS	ISHARES TR	1,900	$191K	0.0%	$113.99	—	SP SMCP600VL ETF	464287879
—	HOMOLOGY MEDICINES INC	24,126	$190K	0.0%	$14.88	—	COM	438083107
KODK	EASTMAN KODAK CO	27,812	$190K	0.0%	$6.50	+12.3%	COM NEW	277461406
TMCI	TREACE MED CONCEPTS INC	7,040	$189K	0.0%	$31.83	-13.6%	COM	89455T109
URG	UR-ENERGY INC	110,039	$189K	0.0%	$1.20	+11.2%	COM	91688R108
—	MISONIX INC	7,440	$188K	0.0%	$14.88	—	COM	604871103
—	COUCHBASE INC	6,055	$188K	0.0%	$31.05	—	COM	22207T101
RCKY	ROCKY BRANDS INC	3,942	$188K	0.0%	$24.85	+100.1%	COM	774515100
VOT	VANGUARD INDEX FDS	790	$187K	0.0%	$215.75	—	MCAP GR IDXVIP	922908538
LOCO	EL POLLO LOCO HLDGS INC	11,006	$186K	0.0%	$14.07	+28.3%	COM	268603107
GWH/WS	ACON S2 ACQUISITION CORP	150,000	$186K	0.0%	—	—	Call	G00748114
NVEC	NVE CORP	2,891	$185K	0.0%	$68.13	+4.3%	COM NEW	629445206
SB	SAFE BULKERS INC	35,803	$185K	0.0%	$3.17	+21.7%	COM	Y7388L103
HBCP	HOME BANCORP INC	4,797	$185K	0.0%	$30.31	+9.7%	COM	43689E107
—	AEGLEA BIOTHERAPEUTICS INC	23,243	$185K	0.0%	$8.14	—	COM	00773J103
RNG	RINGCENTRAL INC	845	$184K	0.0%	$237.86	+6.6%	Call	76680R206
PFIS	PEOPLES FINL SVCS CORP	4,030	$184K	0.0%	$32.45	+15.0%	COM	711040105
TLYS	TILLYS INC	13,033	$183K	0.0%	$8.33	+71.2%	CL A	886885102
HOFT	HOOKER FURNITURE CORP	6,781	$183K	0.0%	$26.02	+22.8%	COM	439038100
VBR	VANGUARD INDEX FDS	1,080	$183K	0.0%	$120.51	—	SM CP VAL ETF	922908611
—	MEI PHARMA INC	66,224	$183K	0.0%	$2.83	—	COM NEW	55279B202
—	INSTIL BIO INC	10,260	$183K	0.0%	$19.33	—	COM	45783C101
—	STERLING BANCORP INC	35,490	$183K	0.0%	$4.17	—	COM	85917W102
—	FLEXION THERAPEUTICS INC	29,958	$183K	0.0%	$9.72	—	COM	33938J106
PLSE	PULSE BIOSCIENCES INC	8,408	$182K	0.0%	$14.96	+43.8%	COM	74587B101
AVNW	AVIAT NETWORKS INC	5,547	$182K	0.0%	$34.76	-0.6%	COM NEW	05366Y201
LCTX	LINEAGE CELL THERAPEUTICS IN	72,135	$182K	0.0%	$2.59	-0.8%	COM	53566P109
GGAL	GRUPO FINANCIERO GALICIA S.A	18,014	$181K	0.0%	$13.38	—	SPONSORED ADR	399909100
CTO	CTO RLTY GROWTH INC NEW	3,362	$181K	0.0%	$52.00	—	COM	22948Q101
—	ONCOCYTE CORP	50,808	$181K	0.0%	$2.34	—	COM	68235C107
COGT	COGENT BIOSCIENCES INC	21,373	$180K	0.0%	$8.45	-9.3%	COM	19240Q201
SENEA	SENECA FOODS CORP NEW	3,737	$180K	0.0%	$35.70	+41.5%	CL A	817070501
—	MERIDIANLINK INC	8,049	$180K	0.0%	$22.36	—	COMMON STOCK	58985J105
—	DURECT CORP	139,443	$179K	0.0%	$2.25	—	COM	266605104
—	HUMANIGEN INC	30,226	$179K	0.0%	$17.38	—	COM NEW	444863203
JANX	JANUX THERAPEUTICS INC	8,185	$178K	0.0%	$28.77	0.0%	COM	47103J105
—	SPIRIT OF TEX BANCSHARES INC	7,381	$178K	0.0%	$17.93	—	COM	84861D103
CIA	CITIZENS INC	28,715	$178K	0.0%	$6.50	-12.6%	CL A	174740100
—	ODONATE THERAPEUTICS INC	60,901	$177K	0.0%	$7.72	—	COM	676079106
LTRX	LANTRONIX INC	30,416	$177K	0.0%	$5.50	+0.0%	COM NEW	516548203
—	CONCORD ACQUISITION CORP	100,000	$177K	0.0%	—	—	Call	206071110
—	VOR BIOPHARMA INC	11,233	$176K	0.0%	$33.49	—	COM	929033108
EVCM	EVERCOMMERCE INC	10,642	$176K	0.0%	$18.42	0.0%	COM	29977X105
FXLV	F45 TRAINING HLDGS INC	11,796	$176K	0.0%	$14.66	0.0%	COM	30322L101
NAGE	CHROMADEX CORP	28,041	$176K	0.0%	$6.44	+28.0%	COM NEW	171077407
BRBS	BLUE RIDGE BANKSHARES INC VA	9,973	$175K	0.0%	$14.48	+7.1%	COM	095825105
VNQ	VANGUARD INDEX FDS	1,720	$175K	0.0%	$93.98	—	REAL ESTATE ETF	922908553
HBIO	HARVARD BIOSCIENCE INC	24,931	$174K	0.0%	$3.44	+131.4%	COM	416906105
—	SILVERBOW RES INC	7,106	$174K	0.0%	$24.49	—	COM	82836G102
EWL	ISHARES INC	3,720	$173K	0.0%	$37.98	—	MSCI SWITZERLAND	464286749
FNLC	FIRST BANCORP INC ME	5,954	$173K	0.0%	$18.16	+26.3%	COM	31866P102
GFI	GOLD FIELDS LTD	21,300	$173K	0.0%	$9.39	—	SPONSORED ADR	38059T106
RUSHB	RUSH ENTERPRISES INC	3,775	$173K	0.0%	$18.60	+42.0%	CL B	781846308
—	THUNDER BRDG CAP PRTNRS IV I	150,208	$172K	0.0%	—	—	Call	88605L115
UFI	UNIFI INC	7,863	$172K	0.0%	$20.49	+11.0%	COM NEW	904677200
—	WEBER INC	9,782	$172K	0.0%	$17.58	—	CL A	94770D102
GLUE	MONTE ROSA THERAPEUTICS INC	7,698	$171K	0.0%	$28.66	0.0%	COM	61225M102
NPKI	NEWPARK RES INC	51,952	$171K	0.0%	$3.91	-27.7%	COM PAR $.01NEW	651718504
—	ATLAS CORP	11,266	$171K	0.0%	$13.61	—	SHARES	Y0436Q109
AIRG	AIRGAIN INC	13,557	$171K	0.0%	$22.58	-30.8%	COM	00938A104
IPSC	CENTURY THERAPEUTICS INC	6,795	$171K	0.0%	$27.07	0.0%	COM	15673T100
SAN	BANCO SANTANDER S.A.	47,239	$171K	0.0%	$2.95	—	ADR	05964H105
—	HORIZON ACQUISITION CORP	100,000	$170K	0.0%	—	—	Call	G46049113
TBHC	KIRKLANDS INC	8,861	$170K	0.0%	$26.87	-26.5%	COM	497498105
—	CI FINL CORP	8,294	$169K	0.0%	$12.41	—	COM	125491100
—	DISH NETWORK CORPORATION	172,000	$168K	0.0%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
—	GREAT AJAX CORP	12,484	$168K	0.0%	$11.14	—	COM	38983D300
—	ATHERSYS INC NEW	126,058	$168K	0.0%	$2.10	—	COM	04744L106
—	EROS STX GLOBAL CORPORATION	182,725	$168K	0.0%	$1.98	—	SHS NEW	G3788M114
—	BROOKLYN IMMUNOTHERAPEUTICS	18,058	$168K	0.0%	$16.63	—	COM	114082100
ALGM	ALLEGRO MICROSYSTEMS INC	5,203	$167K	0.0%	$26.08	+13.0%	COM	01749D105
—	VIRACTA THERAPEUTICS INC	20,853	$167K	0.0%	$11.34	—	COM	92765F108
INBK	FIRST INTERNET BANCORP	5,352	$167K	0.0%	$25.26	+19.7%	COM	320557101
—	GUARANTY BANCSHARES INC TEX	4,632	$166K	0.0%	$30.36	—	COM	400764106
STXS	STEREOTAXIS INC	30,727	$166K	0.0%	$4.14	+82.1%	COM NEW	85916J409
—	FREQUENCY THERAPEUTICS INC	23,496	$166K	0.0%	$22.45	—	COM	35803L108
PCOR	PROCORE TECHNOLOGIES INC	1,866	$166K	0.0%	$94.27	0.0%	COM	74275K108
TNYA	TENAYA THERAPEUTICS INC	8,016	$166K	0.0%	$21.49	0.0%	COM	87990A106
EWCZ	EUROPEAN WAX CTR INC	5,851	$164K	0.0%	$22.36	0.0%	CLASS A COM	29882P106
—	CODIAK BIOSCIENCES INC	10,066	$164K	0.0%	$23.34	—	COM	192010106
—	AEGON N V	32,210	$164K	0.0%	$4.19	—	NY REGISTRY SHS	007924103
INTA	INTAPP INC	6,383	$164K	0.0%	$32.48	0.0%	COM	45827U109
AUPH	AURINIA PHARMACEUTICALS INC	7,417	$164K	0.0%	$12.81	+23.9%	COM	05156V102
YELLQ	YELLOW CORP	28,960	$164K	0.0%	$6.45	-10.0%	COM	985510106
CSTE	CAESARSTONE LTD	13,007	$162K	0.0%	$17.56	-26.0%	ORD SHS	M20598104
NET	CLOUDFLARE INC	1,435	$162K	0.0%	$61.76	+93.5%	Call	18915M107
—	INDUSTRIAL TECH ACQU INC	150,000	$162K	0.0%	—	—	Call	456357110
SGHT	SIGHT SCIENCES INC	7,115	$162K	0.0%	$32.87	0.0%	COM	82657M105
—	XL FLEET CORP	26,343	$162K	0.0%	$8.34	—	COM CL A	9837FR100
—	SUMMIT FINL GROUP INC	6,543	$160K	0.0%	$21.65	—	COM	86606G101
BVS	BIOVENTUS INC	11,314	$160K	0.0%	$14.92	+3.2%	COM CL A	09075A108
—	AKOUOS INC	13,809	$160K	0.0%	$19.39	—	COM	00973J101
SGC	SUPERIOR GRP OF COMPANIES IN	6,893	$160K	0.0%	$18.36	+28.1%	COM	868358102
TV	GRUPO TELEVISA SA	14,400	$158K	0.0%	$10.97	—	SPON ADR REP ORD	40049J206
—	LUMINAR TECHNOLOGIES INC	10,091	$158K	0.0%	$20.82	—	COM CL A	550424105
BKSY/WS	BLACKSKY TECHNOLOGY INC	100,000	$158K	0.0%	—	—	Call	09263B116
ORGNW	ORIGIN MATERIALS INC	100,000	$157K	0.0%	—	—	Call	68622D114
—	CARLOTZ INC	41,174	$157K	0.0%	$4.85	—	COM CL A	142552108
—	EMCORE CORP	21,010	$157K	0.0%	$9.23	—	COM NEW	290846203
—	COMSCORE INC	40,276	$157K	0.0%	$7.01	—	COM	20564W105
—	NEOLEUKIN THERAPEUTICS INC	21,870	$157K	0.0%	$15.42	—	COM	64049K104
MPB	MID PENN BANCORP INC	5,650	$156K	0.0%	$19.96	+16.1%	COM	59540G107
GAIN	GLADSTONE INVT CORP	11,264	$156K	0.0%	$8.37	+2.1%	COM	376546107
—	INSTRUCTURE HLDGS INC	6,890	$156K	0.0%	$22.64	—	COM	457790103
DOO	BRP INC	1,665	$154K	0.0%	$57.92	+43.7%	COM SUN VTG	05577W200
—	SECUREWORKS CORP	7,742	$154K	0.0%	$12.77	—	CL A	81374A105
—	PROMETHEUS BIOSCIENCES INC	6,500	$154K	0.0%	$24.59	—	COM	74349U108
PKE	PARK AEROSPACE CORP	11,234	$154K	0.0%	$15.04	-2.5%	COM	70014A104
—	NEXIMMUNE INC	10,149	$154K	0.0%	$16.68	—	COM	65344D109
—	HOWARD BANCORP INC	7,579	$154K	0.0%	$14.43	—	COM	442496105
—	GRAPHITE BIO INC	9,347	$153K	0.0%	$16.37	—	COM	38870X104
TH	TARGET HOSPITALITY CORP	40,846	$153K	0.0%	$5.24	-29.8%	COM	87615L107
ZVRA	KEMPHARM INC	16,434	$153K	0.0%	$10.75	-6.2%	COM NEW	488445206
BEEM	BEAM GLOBAL	5,545	$151K	0.0%	$32.95	-9.8%	COM	07373B109
SEI	SOLARIS OILFIELD INFRSTR INC	17,989	$150K	0.0%	$7.80	-12.7%	COM CL A	83418M103
—	ASPIRA WOMENS HEALTH INC	46,116	$150K	0.0%	$4.63	—	COM	04537Y109
DAWN	DAY ONE BIOPHARMACEUTICALS I	6,339	$150K	0.0%	$23.96	0.0%	COM	23954D109
LMNR	LIMONEIRA CO	9,263	$150K	0.0%	$16.73	-7.5%	COM	532746104
—	DEL TACO RESTAURANTS INC NEW	17,171	$150K	0.0%	$8.84	—	COM	245496104
—	GP STRATEGIES CORP	7,241	$150K	0.0%	$14.52	—	COM	36225V104
—	CERBERUS TELECOM ACQUISITION	150,000	$150K	0.0%	—	—	Call	G2040C120
SPFI	SOUTH PLAINS FINANCIAL INC	6,118	$149K	0.0%	$16.22	+43.3%	COM	83946P107
NUVL	NUVALENT INC	6,617	$149K	0.0%	$29.01	0.0%	COM	670703107
—	VENUS CONCEPT INC	59,500	$149K	0.0%	$2.97	—	COM	92332W105
NRIM	NORTHRIM BANCORP INC	3,489	$148K	0.0%	$5.75	+50.5%	COM	666762109
CPSS	CONSUMER PORTFOLIO SVCS INC	25,554	$148K	0.0%	$5.27	0.0%	COM	210502100
BHR	BRAEMAR HOTELS & RESORTS INC	30,335	$147K	0.0%	$6.03	—	COM	10482B101
MLPA	GLOBAL X FDS	4,159	$147K	0.0%	$33.07	—	GLBL X MLP ETF	37954Y343
SPDW	SPDR INDEX SHS FDS	4,047	$147K	0.0%	$35.33	—	PORTFOLIO DEVLPD	78463X889
—	TEEKAY CORPORATION	39,948	$146K	0.0%	$3.86	—	COM	Y8564W103
FF	FUTUREFUEL CORP	20,537	$146K	0.0%	$5.07	-5.3%	COM	36116M106
SHM	SPDR SER TR	2,936	$145K	0.0%	$49.56	—	NUVEEN BLMBRG SR	78468R739
INFU	INFUSYSTEM HLDGS INC	11,137	$145K	0.0%	$13.41	+21.7%	COM	45685K102
DSGR	LAWSON PRODS INC	2,898	$145K	0.0%	$17.40	+50.4%	COM	520776105
VRA	VERA BRADLEY INC	15,360	$145K	0.0%	$10.39	+5.5%	COM	92335C106
PBYI	PUMA BIOTECHNOLOGY INC	20,612	$145K	0.0%	$23.71	-68.4%	COM	74587V107
—	PARATEK PHARMACEUTICALS INC	29,762	$145K	0.0%	$6.05	—	COM	699374302
—	GORES HOLDINGS VII INC	122,037	$144K	0.0%	—	—	Call	38286T119
USLM	UNITED STS LIME & MINERALS I	1,193	$144K	0.0%	$16.95	+64.2%	COM	911922102
—	PCSB FINL CORP	7,795	$143K	0.0%	$17.91	—	COM	69324R104
—	FORTRESS BIOTECH INC	44,410	$143K	0.0%	$3.56	—	COM	34960Q109
—	VIRNETX HLDG CORP	36,487	$143K	0.0%	$4.94	—	COM	92823T108
MEOH	METHANEX CORP	3,124	$143K	0.0%	$40.82	-11.5%	COM	59151K108
—	COHBAR INC	148,660	$143K	0.0%	$1.35	—	COM	19249J109
IHAK	ISHARES TR	3,300	$143K	0.0%	$43.03	—	CYBERSECURITY	46435U135
—	GOLDEN STAR RES LTD CDA	60,000	$143K	0.0%	$4.08	—	COM	38119T807
FSBW	FS BANCORP INC	4,114	$142K	0.0%	$24.81	+20.8%	COM	30263Y104
ADT	ADT INC DEL	17,459	$142K	0.0%	$8.26	+0.3%	COM	00090Q103
GWRS	GLOBAL WTR RES INC	7,613	$142K	0.0%	$9.36	+77.3%	COM	379463102
—	ZYMERGEN INC	10,769	$142K	0.0%	$40.04	—	COM	98985X100
DCBO	DOCEBO INC	1,960	$142K	0.0%	$66.89	+9.9%	COM	25609L105
—	JOUNCE THERAPEUTICS INC	18,957	$141K	0.0%	$6.98	—	COM	481116101
—	PROVIDENT BANCORP INC	8,844	$141K	0.0%	$11.53	—	COM NEW	74383L105
—	DOMA HOLDINGS INC	100,000	$141K	0.0%	—	—	Call	25703A112
XLB	SELECT SECTOR SPDR TR	1,780	$140K	0.0%	$82.05	—	SBI MATERIALS	81369Y100
—	GTY TECHNOLOGY HOLDINGS INC	18,514	$139K	0.0%	$5.52	—	COM	362409104
—	SOLITON INC	6,828	$139K	0.0%	$13.58	—	COM	834251100
LFCR	LANDEC CORP	15,046	$139K	0.0%	$10.69	+1.8%	COM	514766104
ABEV	AMBEV SA	50,000	$138K	0.0%	$3.92	—	SPONSORED ADR	02319V103
—	ZENDESK INC	1,182	$138K	0.0%	$109.23	—	Put	98936J101
ETSY	ETSY INC	663	$138K	0.0%	$171.92	+17.9%	Put	29786A106
—	ANGION BIOMEDICA CORP	14,139	$138K	0.0%	$11.84	—	COM	03476J107
ABCL	ABCELLERA BIOLOGICS INC	6,888	$138K	0.0%	$17.68	0.0%	COM	00288U106
TELFY	TELEFONICA S A	29,000	$137K	0.0%	$4.57	—	SPONSORED ADR	879382208
ITIC	INVESTORS TITLE CO NC	751	$137K	0.0%	$168.36	+7.0%	COM	461804106
ZYXIQ	ZYNEX INC	11,998	$136K	0.0%	$12.93	-0.5%	COM	98986M103
NVVEW	NUVVE HOLDING CORP	100,000	$136K	0.0%	—	—	Call	67079Y118
—	SEELOS THERAPEUTICS INC	56,503	$136K	0.0%	$2.64	—	COM	81577F109
—	ITERIS INC NEW	25,512	$135K	0.0%	$5.30	—	COM	46564T107
—	M3 BRIGADE ACQUISITION II CO	13,000	$134K	0.0%	$10.01	—	UNIT 99/99/9999	553800202
—	LIBERTY TRIPADVISOR HLDGS IN	43,451	$134K	0.0%	$6.97	—	COM SER A	531465102
LCUT	LIFETIME BRANDS INC	7,348	$134K	0.0%	$9.99	+47.8%	COM	53222Q103
—	U S XPRESS ENTERPRISES INC	15,474	$134K	0.0%	$8.18	—	COM CL A	90338N202
PANW	PALO ALTO NETWORKS INC	280	$134K	0.0%	$46.91	+49.8%	Call	697435105
RNG	RINGCENTRAL INC	610	$133K	0.0%	$237.86	+6.6%	Put	76680R206
TIPT	TIPTREE INC	13,319	$133K	0.0%	$5.95	+64.5%	COM	88822Q103
—	CITIUS PHARMACEUTICALS INC	65,313	$133K	0.0%	$3.49	—	COM NEW	17322U207
—	DISH NETWORK CORPORATION	3,060	$133K	0.0%	$37.78	—	Put	25470M109
—	MAGENTA THERAPEUTICS INC	18,368	$133K	0.0%	$10.82	—	COM	55910K108
POWL	POWELL INDS INC	5,377	$132K	0.0%	$30.63	-19.1%	COM	739128106
—	OYSTER ENTERPRISES ACQ CORP	245,000	$132K	0.0%	—	—	Call	69242M112
NWPX	NORTHWEST PIPE CO	5,568	$132K	0.0%	$26.38	+0.3%	COM	667746101
PSTL	POSTAL REALTY TRUST INC	7,096	$132K	0.0%	$18.26	—	CL A	73757R102
—	IBIO INC	124,303	$132K	0.0%	$1.33	—	COM NEW	451033203
ONIT	OCWEN FINL CORP	4,699	$132K	0.0%	$17.98	+53.6%	COM NEW	675746606
—	VIA RENEWABLES INC	13,033	$132K	0.0%	$10.13	—	CL A COM	92556D106
—	OUSTER INC	18,084	$132K	0.0%	$12.46	—	COM	68989M103
—	GREENHILL & CO INC	8,975	$131K	0.0%	$12.66	—	COM	395259104
—	STONEBRIDGE ACQUISITION CORP	13,000	$131K	0.0%	$10.08	—	UNIT 04/11/2026	G85094111
ZEUS	OLYMPIC STEEL INC	5,391	$131K	0.0%	$15.28	+80.7%	COM	68162K106
—	VIACOMCBS INC	3,091	$130K	0.0%	$42.14	—	CL A	92556H107
EWH	ISHARES INC	5,428	$130K	0.0%	$26.54	—	MSCI HONG KG ETF	464286871
RRBI	RED RIVER BANCSHARES INC	2,602	$130K	0.0%	$45.78	+10.3%	COM	75686R202
—	BURGUNDY TECHNOLOGY ACQU COR	13,000	$129K	0.0%	$9.89	—	CL A	G1702T116
NNBR	NN INC	24,588	$129K	0.0%	$9.69	-38.0%	COM	629337106
—	TZP STRATEGIES ACQUISTN CORP	13,000	$129K	0.0%	$9.95	—	UNIT 01/06/2026	G91595127
—	SPIRE GLOBAL INC	75,000	$128K	0.0%	—	—	Call	848560116
SCHF	SCHWAB STRATEGIC TR	3,306	$128K	0.0%	$36.54	—	INTL EQTY ETF	808524805
UPST	UPSTART HLDGS INC	404	$128K	0.0%	$196.57	+0.3%	Put	91680M107
SLV	ISHARES SILVER TR	6,260	$128K	0.0%	$24.48	—	ISHARES	46428Q109
—	CASA SYS INC	18,893	$128K	0.0%	$4.88	—	COM	14713L102
BBCP	CONCRETE PUMPING HLDGS INC	14,847	$127K	0.0%	$3.90	+90.8%	COM	206704108
STKS	THE ONE GROUP HOSPITALITY IN	11,926	$127K	0.0%	$11.02	—	COM	88338K103
—	SNAP ONE HOLDINGS CORP	7,633	$127K	0.0%	$16.64	—	COM	83303Y105
IRMD	IRADIMED CORP	3,781	$127K	0.0%	$19.60	+58.6%	COM	46266A109
FRBA	FIRST BANK WILLIAMSTOWN NJ	8,967	$126K	0.0%	$8.67	+42.1%	COM	31931U102
BRT	BRT APARTMENTS CORP	6,545	$126K	0.0%	$12.98	—	COM	055645303
—	FTS INTERNATIONAL INC	5,109	$126K	0.0%	$28.24	—	COM NEW CL A	30283W302
CECO	CECO ENVIRONMENTAL CORP	17,902	$126K	0.0%	$7.07	+0.5%	COM	125141101
SKYT	SKYWATER TECHNOLOGY INC	4,648	$126K	0.0%	$24.70	+5.3%	COM	83089J108
AXIA	CENTRAIS ELETRICAS BRASILEIR	17,800	$126K	0.0%	$7.08	—	SPONSORED ADR	15234Q207
—	MAIDEN HOLDINGS LTD	39,983	$126K	0.0%	$3.37	—	SHS	G5753U112
III	INFORMATION SVCS GROUP INC	17,509	$126K	0.0%	$5.67	+0.3%	COM	45675Y104
RKT	ROCKET COS INC	7,888	$126K	0.0%	$17.66	-13.0%	COM CL A	77311W101
IMRX	IMMUNEERING CORP	4,752	$126K	0.0%	$26.87	0.0%	CLASS A COM	45254E107
—	SENSEI BIOTHERAPEUTICS INC	12,021	$126K	0.0%	$12.06	—	COM	81728A108
HFFG	HF FOODS GROUP INC	20,830	$126K	0.0%	$9.94	-44.0%	COM	40417F109
PKOH	PARK OHIO HLDGS CORP	4,891	$125K	0.0%	$20.75	+16.2%	COM	700666100
DGICA	DONEGAL GROUP INC	8,597	$124K	0.0%	$11.45	+7.0%	CL A	257701201
AMAL	AMALGAMATED FINANCIAL CORP	7,842	$124K	0.0%	$14.74	-4.7%	COM	022671101
—	AQUABOUNTY TECHNOLOGIES INC	30,188	$123K	0.0%	$6.05	—	COM NEW	03842K200
—	NATIONAL CINEMEDIA INC	34,571	$123K	0.0%	$5.60	—	COM	635309107
—	EIGER BIOPHARMACEUTICALS INC	18,410	$123K	0.0%	$9.67	—	COM	28249U105
—	ROCKET LAB USA INC	24,400	$123K	0.0%	—	—	Call	773122114
—	TEAM INC	40,256	$122K	0.0%	$10.55	—	COM	878155100
—	AEROVATE THERAPEUTICS INC	5,794	$122K	0.0%	$21.06	—	COM	008064107
XENE	XENON PHARMACEUTICALS INC	7,987	$122K	0.0%	$17.35	+0.1%	COM	98420N105
—	INDEPENDENCE HLDG CO NEW	2,471	$122K	0.0%	$31.22	—	COM NEW	453440307
VMD	VIEMED HEALTHCARE INC	21,919	$122K	0.0%	$9.54	-31.8%	COM	92663R105
—	LUTHER BURBANK CORP	9,124	$122K	0.0%	$10.40	—	COM	550550107
EWTX	EDGEWISE THERAPEUTICS INC	7,370	$122K	0.0%	$27.34	-33.8%	COM	28036F105
—	ARDAGH GROUP S A	4,757	$121K	0.0%	$16.16	—	CL A	L0223L101
—	MACATAWA BK CORP	15,112	$121K	0.0%	$8.61	—	COM	554225102
—	VINCERX PHARMA INC	7,504	$121K	0.0%	$14.92	—	COM NEW	92731L106
—	POSEIDA THERAPEUTICS INC	16,543	$121K	0.0%	$9.62	—	COM	73730P108
—	LI-CYCLE HOLDINGS CORP	50,000	$120K	0.0%	—	—	Call	50202P113
CNA	CNA FINL CORP	2,868	$120K	0.0%	$27.13	+16.7%	COM	126117100
—	ENERPLUS CORP	14,900	$119K	0.0%	$2.79	—	COM	292766102
TSQ	TOWNSQUARE MEDIA INC	9,128	$119K	0.0%	$9.68	+30.4%	CL A	892231101
OXY/WS	OCCIDENTAL PETE CORP	10,024	$119K	0.0%	$2.98	—	Call	674599162
—	ACCELERATE DIAGNOSTICS INC	20,162	$118K	0.0%	$16.20	—	COM	00430H102
SPRY	SILVERBACK THERAPEUTICS INC	11,800	$118K	0.0%	$35.83	-31.2%	COM	82835W108
DSGN	DESIGN THERAPEUTICS INC	8,015	$118K	0.0%	$25.24	-34.1%	COM	25056L103
FLXS	FLEXSTEEL INDS INC	3,818	$118K	0.0%	$38.93	-17.9%	COM	339382103
—	LITHIUM AMERS CORP NEW	5,233	$117K	0.0%	$16.15	—	COM NEW	53680Q207
—	AGEAGLE AERIAL SYS INC NEW	39,124	$117K	0.0%	$5.89	—	COM	00848K101
RVP	RETRACTABLE TECHNOLOGIES INC	10,567	$117K	0.0%	$7.11	+64.6%	COM	76129W105
SII	SPROTT INC	3,200	$117K	0.0%	$38.52	-14.3%	COM NEW	852066208
NGVC	NATURAL GROCERS BY VITAMIN C	10,370	$116K	0.0%	$10.83	-12.6%	COM	63888U108
EQHAW	EQ HEALTH ACQUISITION CORP	200,000	$116K	0.0%	—	—	Call	26886A119
—	TREVENA INC	94,063	$116K	0.0%	$1.69	—	COM	89532E109
FDBC	FIDELITY D & D BANCORP INC	2,310	$116K	0.0%	$41.51	+9.1%	COM	31609R100
TARS	TARSUS PHARMACEUTICALS INC	5,417	$116K	0.0%	$29.29	-15.5%	COM	87650L103
—	HEMISPHERE MEDIA GROUP INC	9,392	$114K	0.0%	$11.62	—	CL A	42365Q103
—	FIESTA RESTAURANT GROUP INC	10,433	$114K	0.0%	$11.88	—	COM	31660B101
XBIT	XBIOTECH INC	8,762	$113K	0.0%	$11.20	+39.3%	COM	98400H102
CURV	TORRID HLDGS INC	7,345	$113K	0.0%	$23.67	0.0%	COM	89142B107
WVE	WAVE LIFE SCIENCES LTD	23,059	$113K	0.0%	$31.61	-80.8%	SHS	Y95308105
—	QUOTIENT LTD	48,402	$113K	0.0%	$7.49	—	SHS	G73268107
—	SANTANDER CONSUMER USA HDG I	2,732	$113K	0.0%	$34.38	—	COM	80283M101
NXE	NEXGEN ENERGY LTD	23,908	$113K	0.0%	$2.80	+58.0%	COM	65340P106
—	OAKTREE ACQUISITION CORP II	125,000	$113K	0.0%	—	—	Call	G6715X111
—	ESSA BANCORP INC	6,827	$112K	0.0%	$14.59	—	COM	29667D104
FORA	FORIAN INC	10,874	$112K	0.0%	$11.43	-2.9%	COM	34630N106
—	IMAGO BIOSCIENCES INC	5,606	$112K	0.0%	$19.98	—	COM	45250K107
NATH	NATHANS FAMOUS INC NEW	1,835	$112K	0.0%	$66.15	-0.4%	COM	632347100
GLRE	GREENLIGHT CAPITAL RE LTD	15,117	$112K	0.0%	$9.07	-7.9%	CLASS A	G4095J109
—	OUTLOOK THERAPEUTICS INC	51,229	$111K	0.0%	$2.48	—	COM NEW	69012T206
SNAP	SNAP INC	1,500	$111K	0.0%	$33.02	+118.8%	Call	83304A106
—	GORES TECHNOLOGY PARTNERS IN	100,000	$111K	0.0%	—	—	Call	382870111
RBOTW	VICARIOUS SURGICAL INC	50,000	$111K	0.0%	—	—	Call	92561V117
—	NEWAGE INC	79,824	$111K	0.0%	$2.39	—	COM	650194103
ORANY	ORANGE	10,270	$111K	0.0%	$12.33	—	SPONSORED ADR	684060106
PLPC	PREFORMED LINE PRODS CO	1,692	$110K	0.0%	$57.69	+22.2%	COM	740444104
—	CASTLIGHT HEALTH INC	69,930	$110K	0.0%	$2.62	—	CL B	14862Q100
AFCG	AFC GAMMA INC	5,111	$110K	0.0%	$8.32	-4.0%	COM	00109K105
ESCA	ESCALADE INC	5,810	$110K	0.0%	$11.09	+65.1%	COM	296056104
MXCT	MAXCYTE INC	9,011	$110K	0.0%	$15.08	0.0%	COM	57777K106
PLG	PLATINUM GROUP METALS LTD	54,500	$109K	0.0%	$2.77	-0.0%	COM	72765Q882
SAP	SAP SE	805	$109K	0.0%	$123.23	—	SPON ADR	803054204
—	GORES TECHNOLOGY PARTNERS II	100,000	$109K	0.0%	—	—	Call	38287L115
—	ARKO CORP	49,996	$109K	0.0%	—	—	Call	041242116
—	BROADSTONE ACQUISITION CORP	100,000	$108K	0.0%	—	—	Call	G1739V126
—	ADVERUM BIOTECHNOLOGIES INC	49,988	$108K	0.0%	$4.42	—	COM	00773U108
—	SILVERBOX ENGAGED MERGER CO	150,000	$108K	0.0%	—	—	Call	82836L119
ACGP	ASSOCIATED CAP GROUP INC	2,884	$108K	0.0%	$34.03	+1.8%	CL A	045528106
SSYS	STRATASYS LTD	5,000	$108K	0.0%	$29.16	-25.6%	SHS	M85548101
—	LIONHEART ACQUISITION CORP I	125,000	$108K	0.0%	—	—	Call	53625R112
—	MUSTANG BIO INC	40,035	$108K	0.0%	$4.10	—	COM	62818Q104
CRMD	CORMEDIX INC	23,050	$107K	0.0%	$8.91	-34.6%	COM	21900C308
WOOF	PETCO HEALTH & WELLNESS CO I	5,086	$107K	0.0%	$23.57	-10.6%	COM	71601V105
—	SIGILON THERAPEUTICS INC	19,008	$107K	0.0%	$9.77	—	COM	82657L107
CBNK	CAPITAL BANCORP INC MD	4,462	$107K	0.0%	$11.09	+89.9%	COM	139737100
—	FALCON MINERALS CORP	22,642	$106K	0.0%	$5.40	—	CL A COM	30607B109
—	ONCTERNAL THERAPEUTICS INC	25,460	$106K	0.0%	$4.75	—	COM	68236P107
VLGEA	VILLAGE SUPER MKT INC	4,901	$106K	0.0%	$25.54	-11.8%	CL A NEW	927107409
—	NERDY INC	50,000	$105K	0.0%	—	—	Call	64081V117
—	INDEPENDENCE HOLDINGS CORP	100,000	$105K	0.0%	—	—	Call	G4761A127
—	D AND Z MEDIA ACQUISITION CO	166,666	$105K	0.0%	—	—	Call	23305Q114
—	TREAN INS GROUP INC	10,144	$105K	0.0%	$14.79	—	COM	89457R101
ODC	OIL DRI CORP AMER	3,011	$105K	0.0%	$18.25	-3.9%	COM	677864100
TM	TOYOTA MOTOR CORP	584	$104K	0.0%	$169.17	—	SP ADR REP2COM	892331307
—	MARLIN BUSINESS SVCS CORP	4,671	$104K	0.0%	$16.46	—	COM	571157106
ITA	ISHARES TR	1,000	$104K	0.0%	$182.42	—	US AER DEF ETF	464288760
KLTR	KALTURA INC	10,017	$103K	0.0%	$11.80	0.0%	COM	483467106
—	CYXTERA TECHNOLOGIES INC	50,000	$103K	0.0%	—	—	Call	23284C110
SPYD	SPDR SER TR	2,631	$103K	0.0%	$29.76	—	PRTFLO S&P500 HI	78468R788
—	VOXX INTL CORP	8,954	$103K	0.0%	$7.92	—	CL A	91829F104
MAIN	MAIN STR CAP CORP	2,500	$103K	0.0%	$41.59	0.0%	COM	56035L104
—	LIVEXLIVE MEDIA INC	34,316	$102K	0.0%	$3.90	—	COM NEW	53839L208
—	PZENA INVESTMENT MGMT INC	10,298	$101K	0.0%	$8.26	—	CLASS A	74731Q103
CSTWF	CONSTELLATION ACQUISITN CORP	150,000	$101K	0.0%	—	—	Call	G2R18K113
KRUS	KURA SUSHI USA INC	2,308	$101K	0.0%	$20.13	+130.1%	CL A COM	501270102
—	FINANCE OF AMERICA COMPAN	20,188	$100K	0.0%	$7.57	—	COM CL A	31738L107
NATR	NATURES SUNSHINE PRODS INC	6,824	$100K	0.0%	$11.85	+41.7%	COM	639027101
CELC	CELCUITY INC	5,579	$100K	0.0%	$25.06	-15.4%	COM	15102K100
TKNO	ALPHA TEKNOVA INC	4,002	$100K	0.0%	$21.40	0.0%	COM	02080L102
AFIB	ACUTUS MED INC	11,358	$100K	0.0%	$25.05	-47.5%	COM	005111109
ULH	UNIVERSAL LOGISTICS HLDGS IN	4,952	$99,000	0.0%	$22.90	-5.6%	COM	91388P105
AEHR	AEHR TEST SYSTEMS	7,161	$98,000	0.0%	$7.18	0.0%	COM	00760J108
—	TARO PHARMACEUTICAL INDS LTD	1,539	$98,000	0.0%	$67.17	—	SHS	M8737E108
PAMT	P A M TRANSN SVCS INC	2,192	$98,000	0.0%	$13.15	+30.6%	COM	693149106
MEC	MAYVILLE ENGINEERING CO INC	5,161	$97,000	0.0%	$11.78	+45.4%	COM	578605107
ADMA	ADMA BIOLOGICS INC	85,400	$97,000	0.0%	$3.31	-57.7%	COM	000899104
—	SYNTAX ETF TR	1,468	$97,000	0.0%	$45.64	—	STRATIFD LRG CAP	87166N106
BSET	BASSETT FURNITURE INDS INC	5,325	$97,000	0.0%	$22.04	-24.7%	COM	070203104
—	VERRICA PHARMACEUTICALS INC	7,741	$97,000	0.0%	$12.35	—	COM	92511W108
—	INOZYME PHARMA INC	8,276	$96,000	0.0%	$23.09	—	COM	45790W108
MVLAW	PATHFINDER ACQUISITION CORP	100,000	$95,000	0.0%	—	—	Call	G04119122
—	OBSEVA SA	30,689	$95,000	0.0%	$2.96	—	COM	H5861P103
DLTH	DULUTH HLDGS INC	7,013	$95,000	0.0%	$9.04	+76.5%	COM CL B	26443V101
IMUX	IMMUNIC INC	10,768	$95,000	0.0%	$13.42	-26.6%	COM	4525EP101
—	EMPOWERMENT & INCLUSION CAPI	125,000	$94,000	0.0%	—	—	Call	29248N118
GSIT	GSI TECHNOLOGY	17,779	$94,000	0.0%	$7.82	-31.0%	COM	36241U106
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	4,103	$94,000	0.0%	$35.15	-18.2%	CL A	16842Q100
OWLTW	OWLET INC	100,000	$94,000	0.0%	—	—	Call	69120X115
—	TALIS BIOMEDICAL CORP	15,007	$94,000	0.0%	$9.80	—	COM	87424L108
EVI	EVI INDS INC	3,418	$93,000	0.0%	$28.81	-10.4%	COM	26929N102
HYREQ	HYRECAR INC	10,941	$93,000	0.0%	$15.37	-10.9%	COM	44916T107
ABSI	ABSCI CORPORATION	7,978	$93,000	0.0%	$19.41	0.0%	COM	00091E109
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$93,000	0.0%	—	—	Call	G0412A128
HBB	HAMILTON BEACH BRANDS HLDG C	5,846	$92,000	0.0%	$19.45	-18.9%	COM CL A	40701T104
XOMA	XOMA CORP DEL	3,715	$92,000	0.0%	$23.79	+23.8%	COM NEW	98419J206
SPWRW	FREEDOM ACQUISITION I CORP	137,500	$92,000	0.0%	—	—	Call	G3663X128
SCHX	SCHWAB STRATEGIC TR	888	$92,000	0.0%	$103.70	—	US LRG CAP ETF	808524201
—	TURQUOISE HILL RES LTD	6,142	$91,000	0.0%	$16.34	—	COM	900435207
GLSI	GREENWICH LIFESCIENCES INC	2,322	$91,000	0.0%	$37.82	+10.5%	COM	396879108
—	CHP MERGER CORP	163,380	$90,000	0.0%	—	—	Call	12558Y114
ACMR	ACM RESEARCH INC	817	$90,000	0.0%	$14.84	+106.1%	COM CL A	00108J109
—	CORE LABORATORIES N V	3,220	$90,000	0.0%	$27.57	—	COM	N22717107
ARQQW	ARQIT QUANTUM INC	43,650	$89,000	0.0%	—	—	Call	G0567U119
—	HARPOON THERAPEUTICS INC	11,329	$89,000	0.0%	$15.91	—	COM	41358P106
SA	SEABRIDGE GOLD INC	5,748	$89,000	0.0%	$18.18	-4.8%	COM	811916105
ASLE	AERSALE CORPORATION	5,200	$88,000	0.0%	$12.22	+6.1%	COM	00810F106
TERN	TERNS PHARMACEUTICALS INC	8,471	$88,000	0.0%	$18.17	-42.9%	COM	880881107
—	GAMING & HOSPITALITY ACQU CO	125,000	$88,000	0.0%	—	—	Call	364681114
OEF	ISHARES TR	443	$87,000	0.0%	$169.78	—	S&P 100 ETF	464287101
NODK	NI HLDGS INC	4,927	$87,000	0.0%	$16.11	+18.8%	COM	65342T106
SONY	SONY CORP	788	$87,000	0.0%	$103.61	—	SPONSORED ADR	835699307
CDZI	CADIZ INC	12,467	$87,000	0.0%	$11.44	+7.4%	COM NEW	127537207
—	MATTERPORT INC	4,547	$86,000	0.0%	$18.91	—	COM CL A	577096100
—	MONUMENT CIRCLE ACQUISITN CO	150,000	$86,000	0.0%	—	—	Call	61531M119
HBT	HBT FINL INC.	5,520	$86,000	0.0%	$15.90	+1.7%	COM	404111106
EGO	ELDORADO GOLD CORP NEW	11,151	$86,000	0.0%	$8.46	+4.5%	COM	284902509
RPID	RAPID MICRO BIOSYSTEMS INC	4,602	$85,000	0.0%	$20.66	0.0%	CLASS A COM	75340L104
—	LEVERE HOLDINGS CORP	100,000	$85,000	0.0%	—	—	Call	G5462L122
—	FTC SOLAR INC	10,982	$85,000	0.0%	$13.33	—	COM	30320C103
—	AUTHENTIC EQUITY ACQUISTN CO	125,000	$85,000	0.0%	—	—	Call	G06607124
DSP	VIANT TECHNOLOGY INC	6,952	$85,000	0.0%	$50.88	-68.3%	COM CL A	92557A101
—	HALL OF FAME RESORT & ENTMT	31,628	$84,000	0.0%	$3.92	—	COM	40619L102
—	CYTEIR THERAPEUTICS INC	4,812	$84,000	0.0%	$17.46	—	COM	23284P103
PBFS	PIONEER BANCORP INC	6,682	$84,000	0.0%	$11.42	+5.4%	COM	723561106
CRD/A	CRAWFORD & CO	9,364	$84,000	0.0%	$6.90	+25.0%	CL A	224633206
LEGH	LEGACY HOUSING CORP	4,629	$83,000	0.0%	$13.21	+35.5%	COM	52472M101
—	CBRE ACQUISITION HLDGS INC	50,050	$83,000	0.0%	—	—	Call	12510J114
—	BIOTECH ACQUISITION COMPANY	125,000	$83,000	0.0%	—	—	Call	G1125A116
—	ATLAS TECHNICAL CONSULTANTS	8,037	$82,000	0.0%	$9.63	—	COM CLS A	049430101
—	AVANTI ACQUISITION CORP	125,000	$82,000	0.0%	—	—	Call	G0682V125
SCHE	SCHWAB STRATEGIC TR	2,698	$82,000	0.0%	$31.86	—	EMRG MKTEQ ETF	808524706
—	SOLID BIOSCIENCES INC	34,299	$82,000	0.0%	$4.61	—	COM	83422E105
ABOS	ACUMEN PHARMACEUTICALS INC	5,518	$82,000	0.0%	$16.64	0.0%	COM	00509G209
—	AEA-BRIDGES IMPACT CORP	125,000	$82,000	0.0%	—	—	Call	G01046112
—	LAZARD GROWTH ACQUISITION CO	100,000	$82,000	0.0%	—	—	Call	G54035111
HBM	HUDBAY MINERALS INC	13,027	$81,000	0.0%	$5.71	+11.0%	COM	443628102
—	CLARIM ACQUISITION CORP	130,039	$81,000	0.0%	—	—	Call	18049C116
GAMI	GAMCO INVS INC	3,071	$81,000	0.0%	$16.47	+42.6%	CL A COM	361438104
—	OMEGA THERAPEUTICS INC	4,256	$80,000	0.0%	$18.80	—	COMMON STOCK	68217N105
EFV	ISHARES TR	1,580	$80,000	0.0%	$44.61	—	EAFE VALUE ETF	464288877
AUDC	AUDIOCODES LTD	2,454	$80,000	0.0%	$26.99	+4.6%	ORD	M15342104
—	EAST RES ACQUISITION CO	125,000	$80,000	0.0%	—	—	Call	274681113
DAO	YOUDAO INC	6,650	$80,000	0.0%	$23.88	—	SPONSORED ADS	98741T104
PMVCW	PMV CONSUMER ACQUISITION COR	125,000	$80,000	0.0%	—	—	Call	693486110
—	LEO HLDGS CORP II	125,000	$80,000	0.0%	—	—	Call	G5463R128
—	ADVENT TECHNOLOGIES HOLDNG I	9,043	$79,000	0.0%	$9.63	—	COM CL A	00788A105
—	SOC TELEMED INC	34,931	$79,000	0.0%	$4.64	—	COM CL A	78472F101
—	HORIZON ACQUISITION CORPORAT	87,810	$79,000	0.0%	—	—	Call	G46044114
FRBKQ	REPUBLIC FIRST BANCORP INC	25,720	$79,000	0.0%	$3.47	+0.3%	COM	760416107
—	METROMILE INC	22,306	$79,000	0.0%	$10.29	—	COM	591697107
—	OYSTER PT PHARMA INC	6,562	$78,000	0.0%	$20.57	—	COM	69242L106
—	KISMET ACQUISITION THREE COR	150,000	$78,000	0.0%	—	—	Call	G5276C102
—	ATLAS AIR WORLDWIDE HLDGS IN	950	$78,000	0.0%	$57.62	—	Call	049164205
—	CHURCHILL CAPITAL CORP VII	84,285	$78,000	0.0%	—	—	Call	17144M110
—	KALA PHARMACEUTICALS INC	29,727	$78,000	0.0%	$6.94	—	COM	483119103
—	GT BIOPHARMA INC	11,400	$77,000	0.0%	$15.44	—	COM NEW	36254L209
—	TB SA ACQUISITION CORP	150,000	$77,000	0.0%	—	—	Call	G8657L121
RMBS	RAMBUS INC DEL	3,476	$77,000	0.0%	$20.76	+13.4%	Put	750917106
PPTA	PERPETUA RESOURCES CORP	15,478	$77,000	0.0%	$7.59	-26.5%	COM	714266103
VCTR	VICTORY CAP HLDGS INC	2,200	$77,000	0.0%	$28.90	+0.0%	COM CL A	92645B103
CIX	COMPX INTL INC	3,721	$77,000	0.0%	$8.83	+67.2%	CL A	20563P101
—	JOANN INC	6,949	$77,000	0.0%	$15.78	—	COM	47768J101
—	LEO HOLDINGS III CORP	100,000	$77,000	0.0%	—	—	Call	G5463T124
—	CLENE INC	11,284	$77,000	0.0%	$11.26	—	COMMON STOCK	185634102
CVRX	CVRX INC	4,673	$77,000	0.0%	$19.18	0.0%	COM	126638105
NNDM	NANO DIMENSION LTD	13,680	$77,000	0.0%	$6.24	—	SPONSORD ADS NEW	63008G203
SSSS	SURO CAPITAL CORP	5,900	$76,000	0.0%	$13.13	0.0%	COM NEW	86887Q109
—	SINGULAR GENOMICS SYSTEMS IN	6,811	$76,000	0.0%	$11.16	—	COM	82933R100
SMMT	SUMMIT THERAPEUTICS INC	15,158	$76,000	0.0%	$6.63	+8.2%	COM	86627T108
—	BROOGE ENERGY LTD	149,987	$75,000	0.0%	—	—	Call	G1611B115
—	IKENA ONCOLOGY INC	5,974	$75,000	0.0%	$13.96	—	COM	45175G108
HOWL	WEREWOLF THERAPEUTICS INC	4,351	$75,000	0.0%	$13.70	+24.6%	COM	95075A107
—	ARBOR REALTY TRUST INC	67,000	$74,000	0.0%	$1.02	—	NOTE 4.750%11/0	038923AP3
VOYA	VOYA FINANCIAL INC	1,203	$74,000	0.0%	$42.41	+38.1%	Put	929089100
—	FORTRESS VALUE ACQUISI CORP	90,624	$74,000	0.0%	—	—	Call	34964K116
LYFT	LYFT INC	1,386	$74,000	0.0%	$43.87	+20.9%	Put	55087P104
FSBC	FIVE STAR BANCORP	3,074	$74,000	0.0%	$22.57	-6.3%	COM	33830T103
GUNR	FLEXSHARES TR	2,000	$73,000	0.0%	$37.08	—	MORNSTAR UPSTR	33939L407
DNN	DENISON MINES CORP	49,571	$73,000	0.0%	$1.20	+1.1%	COM	248356107
CLYM	ELIEM THERAPEUTICS INC	4,063	$73,000	0.0%	$20.66	0.0%	COM	28658R106
—	JAMF HLDG CORP	1,906	$73,000	0.0%	$35.11	—	COM	47074L105
—	PIONEER NAT RES CO	436	$73,000	0.0%	$143.34	—	Put	723787107
—	RALLYBIO CORP	4,139	$73,000	0.0%	$17.64	—	COM	75120L100
—	TALARIS THERAPEUTICS INC	5,280	$72,000	0.0%	$14.75	—	COM	87410C104
VERA	VERA THERAPEUTICS INC	4,068	$71,000	0.0%	$17.88	0.0%	CL A	92337R101
—	ALPINE IMMUNE SCIENCES INC	6,680	$71,000	0.0%	$10.60	—	COM	02083G100
AOMR	ANGEL OAK MTG INC	4,177	$71,000	0.0%	$17.00	—	COM	03464Y108
SOHU	SOHU COM LTD	3,414	$71,000	0.0%	$15.93	—	SPONSORED ADS	83410S108
—	CARROLS RESTAURANT GROUP INC	19,229	$70,000	0.0%	$6.30	—	COM	14574X104
—	AVALO THERAPEUTICS INC	31,794	$69,000	0.0%	$2.17	—	COM	05338F108
QS	QUANTUMSCAPE CORP	2,823	$69,000	0.0%	$27.58	-17.2%	COM CL A	74767V109
—	HEALTHCARE CAPITAL CORP	100,000	$69,000	0.0%	—	—	Call	42228C119
TEAD	OUTBRAIN INC	4,646	$69,000	0.0%	$17.62	0.0%	COM	69002R103
HMC	HONDA MOTOR LTD	2,261	$69,000	0.0%	$29.55	—	AMERN SHS	438128308
LSF	LAIRD SUPERFOOD INC	3,607	$69,000	0.0%	$39.31	—	COM STK	50736T102
XPOF	XPONENTIAL FITNESS INC	5,344	$68,000	0.0%	$11.61	0.0%	COM CL A	98422X101
ZVIA	ZEVIA PBC	5,903	$68,000	0.0%	$13.27	0.0%	CL A	98955K104
—	ONTRAK INC	6,684	$67,000	0.0%	$43.74	—	COM	683373104
—	VY GLOBAL GROWTH	50,000	$67,000	0.0%	—	—	Call	G9444H118
KLDO	KALEIDO BIOSCIENCES INC	12,230	$67,000	0.0%	$7.94	-21.9%	COM	483347100
—	SCORE MEDIA & GAMING INC	1,951	$67,000	0.0%	$20.00	—	CL A SUB VTG SHS	80919D202
NNOX	NANO X IMAGING LTD	2,942	$66,000	0.0%	$36.93	-28.9%	ORD SHS	M70700105
CSWC	CAPITAL SOUTHWEST CORP	2,616	$66,000	0.0%	$14.86	+4.0%	COM	140501107
—	INTL GNRL INSURANCE HLDNGS L	100,000	$66,000	0.0%	—	—	Call	G4809J114
—	FORESIGHT ACQUISITION CORP	75,000	$66,000	0.0%	—	—	Call	34552Y114
—	AURORA CANNABIS INC	9,570	$66,000	0.0%	$9.34	—	COM	05156X884
EXEEL	CHESAPEAKE ENERGY CORP	2,214	$65,000	0.0%	—	—	Call	165167180
—	CONVEY HLDG PARENT INC	7,740	$65,000	0.0%	$8.40	—	COM	21258C108
—	ALUMINUM CORP CHINA LIMITED	3,500	$65,000	0.0%	$18.57	—	SPON ADR H SHS	022276109
ACWV	ISHARES INC	630	$65,000	0.0%	$96.83	—	MSCI GBL MIN VOL	464286525
NPCE	NEUROPACE INC	4,087	$65,000	0.0%	$23.21	-9.5%	COM	641288105
—	RAIN THERAPEUTICS INC	4,348	$65,000	0.0%	$15.44	—	COM	75082Q105
VEL	VELOCITY FINL INC	4,928	$65,000	0.0%	$10.61	+20.2%	COM	92262D101
—	ONE EQUITY PARTNERS OPEN WTR	100,000	$64,000	0.0%	—	—	Call	68237L113
MDNAF	MEDICENNA THERAPEUTICS CORP	22,900	$64,000	0.0%	$3.02	-18.0%	COM	58490H107
VLN/WS	PTK ACQUISITION CORP	100,000	$63,000	0.0%	$0.63	—	*W EXP 12/12/202	M9607U107
BBDC	BARINGS BDC INC	5,708	$63,000	0.0%	$6.68	0.0%	COM	06759L103
ICF	ISHARES TR	970	$63,000	0.0%	$76.54	—	COHEN STEER REIT	464287564
—	BILANDER ACQUISITION CORP	62,500	$63,000	0.0%	—	—	Call	09001T114
—	AKOYA BIOSCIENCES INC	4,453	$62,000	0.0%	$19.41	—	COM	00974H104
MPX	MARINE PRODS CORP	4,897	$62,000	0.0%	$9.48	+14.7%	COM	568427108
—	JAMES HARDIE INDS PLC	1,700	$61,000	0.0%	$35.88	—	SPONSORED ADR	47030M106
—	APOLLO STRATEGIC GROWTH CAPT	75,000	$61,000	0.0%	—	—	Call	G0411R114
FDN	FIRST TR EXCHANGE-TRADED FD	260	$61,000	0.0%	$216.19	—	DJ INTERNT IDX	33733E302
CLPR	CLIPPER RLTY INC	7,571	$61,000	0.0%	$9.59	—	COM	18885T306
RXST	RXSIGHT INC	4,792	$61,000	0.0%	$13.76	0.0%	COM	78349D107
VERX	VERTEX INC	3,162	$61,000	0.0%	$24.59	-21.3%	CL A	92538J106
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	36,600	$61,000	0.0%	—	—	Call	28489L112
SCHA	SCHWAB STRATEGIC TR	600	$60,000	0.0%	$89.85	—	US SML CAP ETF	808524607
EEX	EMERALD HOLDING INC	13,768	$60,000	0.0%	$5.13	-14.3%	COM	29103W104
—	TZP STRATEGIES ACQUISTN CORP	95,000	$60,000	0.0%	—	—	Call	G91595119
CHGG	CHEGG INC	880	$60,000	0.0%	$61.69	+31.9%	Put	163092109
—	REDBALL ACQUISITION CORP	75,000	$60,000	0.0%	—	—	Call	G7417R113
VAL	VALARIS LIMITED	1,705	$59,000	0.0%	$25.06	+14.6%	CL A	G9460G101
TEO	TELECOM ARGENTINA S A	12,010	$59,000	0.0%	$8.41	—	SPON ADR REP B	879273209
WLFC	WILLIS LEASE FINANCE CORP	1,580	$59,000	0.0%	$26.60	+48.0%	COM	970646105
BMEA	BIOMEA FUSION INC	4,967	$59,000	0.0%	$17.65	-27.9%	COM	09077A106
—	RENESOLA LTD	9,000	$59,000	0.0%	$7.81	—	SPONSORED ADS	75971T301
HDEF	DBX ETF TR	2,600	$59,000	0.0%	$24.31	—	XTRACK MSCI EAFE	233051630
—	GORES HLDGS VIII INC	53,152	$59,000	0.0%	—	—	Call	382863116
SPLV	INVESCO EXCH TRADED FD TR II	958	$58,000	0.0%	$52.54	—	S&P500 LOW VOL	46138E354
ATON	PORTAGE BIOTECH INC	2,875	$58,000	0.0%	$536.68	-29.7%	COM	G7185A128
—	BIODESIX INC	7,062	$58,000	0.0%	$14.95	—	COM	09075X108
VRP	INVESCO EXCH TRADED FD TR II	2,155	$57,000	0.0%	$24.61	—	VAR RATE PFD	46138G870
—	FINCH THERAPEUTICS GROUP INC	4,351	$57,000	0.0%	$14.02	—	COM	31773D101
CRON	CRONOS GROUP INC	10,124	$57,000	0.0%	$11.01	-38.3%	COM	22717L101
—	FLUENT INC	24,938	$57,000	0.0%	$3.90	—	COM	34380C102
SBIIW	SANDBRIDGE X2 CORP	75,000	$56,000	0.0%	—	—	Call	799792114
KRT	KARAT PACKAGING INC	2,640	$56,000	0.0%	$19.00	+18.5%	COM	48563L101
HQI	HIREQUEST INC	2,930	$56,000	0.0%	$17.83	+0.1%	COM	433535101
—	SYNTAX ETF TR	1,432	$56,000	0.0%	$26.54	—	STRATIFIE MDCP	87166N205
ON	ON SEMICONDUCTOR CORP	1,218	$56,000	0.0%	$32.91	+29.9%	Call	682189105
—	THUNDER BRIDGE CAP PRTNRS II	72,856	$56,000	0.0%	—	—	Call	88605T118
—	SILVERCREST METALS INC	8,017	$56,000	0.0%	$9.45	—	COM	828363101
IFS	INTERCORP FINL SVCS INC	2,500	$56,000	0.0%	$22.64	-3.7%	SHS	P5626F128
—	HPX CORP	100,000	$55,000	0.0%	—	—	Call	G32219126
—	REGIS CORP MINN	15,801	$55,000	0.0%	$10.28	—	COM	758932107
IBEX	IBEX LTD	3,257	$55,000	0.0%	$19.47	-0.6%	SHS NEW	G4690M101
IAG	IAMGOLD CORP	23,709	$54,000	0.0%	$3.43	-27.3%	COM	450913108
—	FLOTEK INDS INC DEL	42,700	$54,000	0.0%	$2.69	—	COM	343389102
—	MCAP ACQUISITION CORP	50,000	$54,000	0.0%	—	—	Call	55282T117
HUBS	HUBSPOT INC	79	$53,000	0.0%	$319.10	+101.9%	Call	443573100
—	BROOKFIELD ASSET MGMT REINS	940	$53,000	0.0%	$52.03	—	CL A EXCH LT VTG	G16169107
—	LANDSEA HOMES CORP	6,174	$53,000	0.0%	$8.49	—	COM	51509P103
—	PRIME IMPACT ACQUISITION I	75,000	$53,000	0.0%	—	—	Call	G61074129
PAVE	GLOBAL X FDS	2,084	$53,000	0.0%	$22.32	—	US INFR DEV ETF	37954Y673
—	AKERNA CORP	18,650	$53,000	0.0%	$4.22	—	COM	00973W102
—	STARTEK INC	9,683	$53,000	0.0%	$7.06	—	COM	85569C107
—	MARRONE BIO INNOVATIONS INC	59,051	$53,000	0.0%	$1.26	—	COM	57165B106
—	ALTISOURCE ASSET MGMT CORP	2,345	$52,000	0.0%	$67.50	—	COM	02153X108
IHF	ISHARES TR	205	$52,000	0.0%	$165.85	—	US HLTHCR PR ETF	464288828
VAW	VANGUARD WORLD FDS	300	$52,000	0.0%	$180.00	—	MATERIALS ETF	92204A801
—	SIGNIFY HEALTH INC	2,961	$52,000	0.0%	$27.84	—	CL A COM	82671G100
MCW	MISTER CAR WASH INC	2,864	$52,000	0.0%	$19.84	0.0%	COM	60646V105
—	POLYMET MNG CORP	16,603	$51,000	0.0%	$3.61	—	COM NEW	731916409
VFF	VILLAGE FARMS INTL INC	6,112	$51,000	0.0%	$8.56	+9.2%	COM	92707Y108
—	MICRO FOCUS INTL PLC	9,441	$51,000	0.0%	$9.34	—	SPON ADR NEW	594837403
—	DISH NETWORK CORPORATION	1,152	$50,000	0.0%	$37.78	—	Call	25470M109
—	CODEX DNA INC	4,462	$50,000	0.0%	$11.21	—	COM	192003101
—	SILVER CREST ACQUISITION COR	75,000	$50,000	0.0%	—	—	Call	G81355128
ESTA	ESTABLISHMENT LABS HLDGS INC	679	$49,000	0.0%	$73.99	-0.5%	COM	G31249108
—	SMART GLOBAL HLDGS INC	1,100	$49,000	0.0%	$26.13	—	Put	G8232Y101
SEB	SEABOARD CORP	12	$49,000	0.0%	$3179.16	+25.3%	COM	811543107
NGD	NEW GOLD INC CDA	45,446	$48,000	0.0%	$1.91	-28.1%	COM	644535106
—	POWERED BRANDS	75,000	$48,000	0.0%	—	—	Call	G7209M116
VTIP	VANGUARD MALVERN FDS	915	$48,000	0.0%	$50.52	—	STRM INFPROIDX	922020805
DIBS	1STDIBS COM INC	3,879	$48,000	0.0%	$25.73	-28.7%	COM	320551104
CGEN	COMPUGEN LTD	8,033	$48,000	0.0%	$10.91	-38.6%	ORD	M25722105
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	50,000	$47,000	0.0%	—	—	Call	82880R111
—	CEDAR REALTY TRUST INC	2,177	$47,000	0.0%	$10.11	—	COM NEW	150602605
—	FAST ACQUISITION CORP II	51,679	$47,000	0.0%	—	—	Call	311874119
—	PAE INC	50,000	$46,000	0.0%	—	—	Call	69290Y117
GILT	GILAT SATELLITE NETWORKS LTD	5,133	$46,000	0.0%	$12.23	-20.0%	SHS NEW	M51474118
VT	VANGUARD INTL EQUITY INDEX F	452	$46,000	0.0%	$103.03	—	TT WRLD ST ETF	922042742
RMGWF	RMG ACQUISITION CORP III	50,000	$46,000	0.0%	—	—	Call	G76088122
—	RECHARGE ACQUISITION CORP	71,921	$46,000	0.0%	—	—	Call	756229118
—	PIEDMONT LITHIUM INC	826	$45,000	0.0%	$78.04	—	COM	72016P105
IYH	ISHARES TR	163	$45,000	0.0%	$188.94	—	US HLTHCARE ETF	464287762
ITRN	ITURAN LOCATION AND CONTROL	1,776	$45,000	0.0%	$31.22	-18.2%	SHS	M6158M104
—	CARLOTZ INC	50,000	$44,000	0.0%	—	—	Call	142552116
COMP	COMPASS INC	3,300	$44,000	0.0%	$14.37	0.0%	CL A	20464U100
—	REVLON INC	4,277	$43,000	0.0%	$10.87	—	CL A NEW	761525609
NTNX	NUTANIX INC	1,150	$43,000	0.0%	$31.19	+21.2%	Call	67059N108
LEN/B	LENNAR CORP	549	$43,000	0.0%	$53.03	+39.1%	CL B	526057302
ACIC	UNITED INS HLDGS CORP	11,693	$42,000	0.0%	$9.09	-61.5%	COM	910710102
CLLS	CELLECTIS S A	3,300	$42,000	0.0%	$12.73	—	SPON ADS	15117K103
—	MAVERIX METALS INC	9,300	$41,000	0.0%	$5.31	—	COM NEW	57776F405
—	INVESTINDUSTRIAL ACQUISITION	31,835	$41,000	0.0%	—	—	Call	G4771L113
VCIT	VANGUARD SCOTTSDALE FDS	433	$41,000	0.0%	$94.05	—	INT-TERM CORP	92206C870
—	COLONNADE ACQUISITION CORP I	50,000	$41,000	0.0%	—	—	Call	G2284B119
—	SCVX CORP	50,000	$40,000	0.0%	—	—	Call	G79448117
EWY	ISHARES INC	500	$40,000	0.0%	$91.22	—	MSCI STH KOR ETF	464286772
—	BANKFINANCIAL CORP	3,400	$39,000	0.0%	$13.31	—	COM	06643P104
CVY	INVESCO EXCHANGE TRADED FD T	1,625	$39,000	0.0%	$21.41	—	ZACKS MULT AST	46137Y500
PRTH	PRIORITY TECHNOLOGY HLDGS IN	5,931	$39,000	0.0%	$4.64	+33.2%	COM	74275G107
—	ORGANIGRAM HLDGS INC	17,173	$39,000	0.0%	$2.92	—	COM	68620P101
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,359	$39,000	0.0%	$19.63	—	SPONSORED ADS	874060205
—	LANDOS BIOPHARMA INC	2,693	$39,000	0.0%	$9.56	—	COM	515069102
TGLS	TECNOGLASS INC	1,804	$39,000	0.0%	$15.95	+27.4%	SHS	G87264100
HEZU	ISHARES TR	1,086	$39,000	0.0%	$29.36	—	CUR HD EURZN ETF	46434V639
—	TARGET HOSPITALITY CORP	99,610	$38,000	0.0%	—	—	Call	87615L115
—	AUSTERLITZ ACQUISITION CORP	36,554	$38,000	0.0%	—	—	Call	G0633U127
—	IMPEL NEUROPHARMA INC	3,094	$38,000	0.0%	$8.76	—	COM	45258K109
—	TAILWIND ACQUISITION CORP	65,946	$38,000	0.0%	—	—	Call	87403Q110
DBA	INVESCO DB MULTI-SECTOR COMM	2,000	$38,000	0.0%	$18.65	—	AGRICULTURE FD	46140H106
—	SCIENCE STRATEGIC ACQ ALPHA	50,000	$37,000	0.0%	—	—	Call	808641112
—	CALAMOS STRATEGIC TOTL RETN	2,064	$37,000	0.0%	$12.49	—	COM SH BEN INT	128125101
—	FORTRESS TRANS INFRST INVS L	1,400	$36,000	0.0%	$23.49	—	COM REP LTD LIAB	34960P101
XLRE	SELECT SECTOR SPDR TR	815	$36,000	0.0%	$35.50	—	RL EST SEL SEC	81369Y860
—	OAKTREE SPECIALTY LENDING CO	5,000	$35,000	0.0%	$6.72	—	COM	67401P108
CPA	COPA HOLDINGS SA	433	$35,000	0.0%	$48.19	+31.9%	CL A	P31076105
—	GORES METROPOULOS II INC	20,000	$34,000	0.0%	—	—	Call	382873115
MIDD	MIDDLEBY CORP	200	$34,000	0.0%	$165.23	+9.4%	Put	596278101
INSE	INSPIRED ENTMT INC	2,913	$34,000	0.0%	$11.66	0.0%	COM	45782N108
—	TASTEMAKER ACQUISITION CORP	53,214	$34,000	0.0%	—	—	Call	876545112
—	KALEYRA INC	3,053	$34,000	0.0%	$11.64	—	COM	483379103
BAR	GRANITESHARES GOLD TR	1,967	$34,000	0.0%	$17.66	—	SHS BEN INT	38748G101
REPX	RILEY EXPLORATION PERMIAN IN	1,439	$34,000	0.0%	$27.30	-37.9%	COM	76665T102
QYLD	GLOBAL X FDS	1,519	$34,000	0.0%	$22.38	—	NASDAQ 100 COVER	37954Y483
MANU	MANCHESTER UTD PLC NEW	1,700	$33,000	0.0%	$16.83	0.0%	ORD CL A	G5784H106
SE	SEA LTD	105	$33,000	0.0%	$259.41	—	Call	81141R100
—	ATI PHYSICAL THERAPY INC	50,000	$33,000	0.0%	—	—	Call	00216W117
BLUAW	BLUERIVER ACQUISITION CORP	50,000	$33,000	0.0%	—	—	Call	G1261Q115
SPIP	SPDR SER TR	1,060	$33,000	0.0%	$34.90	—	PORTFLI TIPS ETF	78464A656
VHI	VALHI INC NEW	1,389	$32,000	0.0%	$25.90	-9.2%	COM	918905209
FTEC	FIDELITY COVINGTON TRUST	270	$32,000	0.0%	$118.52	—	MSCI INFO TECH I	316092808
—	Z-WORK ACQUISITION CORP	50,000	$32,000	0.0%	—	—	Call	98880C110
OXY/WS	OCCIDENTAL PETE CORP	2,693	$32,000	0.0%	$2.98	—	*W EXP 08/03/202	674599162
FPE	FIRST TR EXCH TRADED FD III	1,500	$31,000	0.0%	$19.39	—	PFD SECS INC ETF	33739E108
TRMD	TORM PLC	4,048	$31,000	0.0%	$4.46	+1.3%	SHS CL A	G89479102
—	DIAMONDHEAD HOLDINGS CORP	50,000	$31,000	0.0%	—	—	Call	25278L113
CWAN	CLEARWATER ANALYTICS HLDGS I	1,220	$31,000	0.0%	$25.66	0.0%	CL A	185123106
SERA	SERA PROGNOSTICS INC	2,720	$30,000	0.0%	$10.38	0.0%	CLASS A COM	81749D107
—	SPRUCE BIOSCIENCES INC	4,998	$30,000	0.0%	$22.50	—	COM	85209E109
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,039	$30,000	0.0%	$4.89	—	SPONSORED ADS	606822104
—	MAXEON SOLAR TECHNOLOGIES LT	1,683	$30,000	0.0%	$19.51	—	SHS	Y58473102
—	MULTIPLAN CORPORATION	25,000	$30,000	0.0%	—	—	Call	62548M118
NEE	NEXTERA ENERGY INC	372	$29,000	0.0%	$55.73	+28.9%	Put	65339F101
—	BORR DRILLING LTD	34,085	$29,000	0.0%	$0.97	—	SHS	G1466R207
—	CHARGEPOINT HOLDINGS INC	1,438	$29,000	0.0%	$35.01	—	COM CL A	15961R105
FVTAW	FORTRESS VALUE ACQUIS CORP I	36,579	$29,000	0.0%	—	—	Call	34964G115
VCR	VANGUARD WORLD FDS	93	$28,000	0.0%	$172.64	—	CONSUM DIS ETF	92204A108
IDCC	INTERDIGITAL INC	411	$28,000	0.0%	$62.05	+11.7%	Call	45867G101
GTX	GARRETT MOTION INC	3,811	$28,000	0.0%	$6.62	+8.6%	COM	366505105
NL	NL INDS INC	4,817	$28,000	0.0%	$4.12	+8.7%	COM NEW	629156407
—	NANTHEALTH INC	16,896	$27,000	0.0%	$4.07	—	COM	630104107
—	RENEO PHARMACEUTICALS INC	3,626	$27,000	0.0%	$9.35	—	COM	75974E103
AFRM	AFFIRM HLDGS INC	229	$27,000	0.0%	$97.16	-17.8%	COM CL A	00827B106
IXJ	ISHARES TR	325	$27,000	0.0%	$66.03	—	GLOB HLTHCRE ETF	464287325
KOF	COCA-COLA FEMSA SAB DE CV	485	$27,000	0.0%	$49.79	—	SPONSORD ADR REP	191241108
—	BM TECHNOLOGIES INC	3,089	$27,000	0.0%	$11.63	—	CL A COM	05591L107
—	EATON VANCE TX MGD DIV EQ IN	1,930	$27,000	0.0%	$10.69	—	COM	27828N102
—	EATON VANCE TAX-MANAGED GLOB	2,615	$26,000	0.0%	$7.51	—	COM	27829F108
HPK	HIGHPEAK ENERGY INC	2,868	$26,000	0.0%	$8.66	+10.9%	COM	43114Q105
FDUS	FIDUS INVT CORP	1,500	$26,000	0.0%	$10.37	0.0%	COM	316500107
—	COHEN & STEERS REIT & PFD &I	1,023	$26,000	0.0%	$19.19	—	COM	19247X100
PSTG	PURE STORAGE INC	1,000	$25,000	0.0%	$19.64	+12.4%	Call	74624M102
CWCO	CONSOLIDATED WATER CO INC	2,200	$25,000	0.0%	$11.33	-2.5%	ORD	G23773107
TCPC	BLACKROCK TCP CAPITAL CORP	1,800	$24,000	0.0%	$14.03	0.0%	COM	09259E108
—	TRANSGLOBE ENERGY CORP	10,900	$24,000	0.0%	$1.88	—	COM	893662106
—	FORTE BIOSCIENCES INC	8,180	$24,000	0.0%	$27.82	—	COM	34962G109
CVE/WS	CENOVUS ENERGY INC	3,847	$23,000	0.0%	—	—	Call	15135U117
PSO	PEARSON PLC	2,404	$23,000	0.0%	$9.57	—	SPONSORED ADR	705015105
—	CAPSTAR SPL PURP ACQUISITION	25,909	$23,000	0.0%	—	—	Call	14070Y119
—	NUVEEN NASDAQ 100 DYNAMIC OV	800	$23,000	0.0%	$23.04	—	COM SHS	670699107
SCHR	SCHWAB STRATEGIC TR	387	$22,000	0.0%	$58.53	—	INTRM TRM TRES	808524854
—	GREENLANE HLDGS INC	9,383	$22,000	0.0%	$4.22	—	CL A	395330103
VIS	VANGUARD WORLD FDS	113	$22,000	0.0%	$187.05	—	INDUSTRIAL ETF	92204A603
SKIN	THE BEAUTY HEALTH COMPANY	857	$22,000	0.0%	$18.04	+21.9%	Put	88331L108
DON	WISDOMTREE TR	515	$22,000	0.0%	$34.83	—	US MIDCAP DIVID	97717W505
LGND	LIGAND PHARMACEUTICALS INC	150	$21,000	0.0%	$65.57	+18.0%	Call	53220K504
JBI	JANUS INTERNATIONAL GROUP IN	1,744	$21,000	0.0%	$13.58	+0.6%	COMMON STOCK	47103N106
ALCO	ALICO INC	608	$21,000	0.0%	$32.82	0.0%	COM	016230104
NC	NACCO INDS INC	700	$21,000	0.0%	$25.61	-8.8%	CL A	629579103
—	GLOBAL X FDS	875	$21,000	0.0%	$22.86	—	MSCI PAKISTAN	37954Y335
—	AYRO INC	6,250	$21,000	0.0%	$5.77	—	COM	054748108
SLI	STANDARD LITHIUM LTD	2,550	$21,000	0.0%	$6.37	0.0%	COM	853606101
VALU	VALUE LINE INC	587	$20,000	0.0%	$24.35	+36.2%	COM	920437100
PWP	PERELLA WEINBERG PARTNERS	1,500	$20,000	0.0%	$12.00	0.0%	CLASS A COM	71367G102
—	FORTISTAR SUSTAINABLE SOL CO	25,000	$19,000	0.0%	—	—	Call	34962M114
PHI	PLDT INC	570	$19,000	0.0%	$25.41	—	SPONSORED ADR	69344D408
—	HANCOCK JOHN PFD INCOME FD I	1,006	$19,000	0.0%	$15.90	—	COM	41021P103
—	AMPLIFY ETF TR	1,000	$19,000	0.0%	$19.00	—	SEYMOUR CANNBS	032108854
—	PIMCO NEW YORK MUN INCOME FD	1,506	$19,000	0.0%	$11.29	—	COM	72200T103
—	CBDMD INC	9,250	$19,000	0.0%	$1.07	—	COM	12482W101
—	NUVEEN MUN VALUE FD INC	1,630	$18,000	0.0%	$9.82	—	COM	670928100
APP	APPLOVIN CORP	252	$18,000	0.0%	$67.99	0.0%	COM CL A	03831W108
FIGS	FIGS INC	497	$18,000	0.0%	$40.32	0.0%	CL A	30260D103
—	STONEBRIDGE ACQUISITION CORP	40,000	$18,000	0.0%	—	—	Call	G85094129
TSPH	TUSIMPLE HLDGS INC	457	$17,000	0.0%	$69.71	—	CL A	90089L108
—	HOME PT CAPITAL INCORPORATED	4,204	$17,000	0.0%	$5.98	—	COM	43734L106
—	GUESS INC	819	$17,000	0.0%	$17.71	—	Call	401617105
CCU	COMPANIA CERVECERIAS UNIDAS	1,004	$17,000	0.0%	$20.55	—	SPONSORED ADR	204429104
—	THE MUSIC ACQUISITION CORP	21,428	$16,000	0.0%	—	—	Call	62752R118
MTEX	MANNATECH INC	500	$16,000	0.0%	$15.60	+99.0%	COM NEW	563771203
—	NUVEEN NEW YORK QLT MUN INC	1,000	$15,000	0.0%	$14.00	—	COM	67066X107
ETSY	ETSY INC	72	$15,000	0.0%	$171.92	+17.9%	Call	29786A106
OBDC	OWL ROCK CAPITAL CORPORATION	1,089	$15,000	0.0%	$6.60	+34.5%	COM	69121K104
MSC	STUDIO CITY INTL HLDGS LTD	1,879	$15,000	0.0%	$16.78	—	SPON ADS	86389T106
—	DBV TECHNOLOGIES S A	3,133	$15,000	0.0%	$5.32	—	SPONSORED ADR	23306J101
VRNS	VARONIS SYS INC	249	$15,000	0.0%	$43.83	+43.0%	Put	922280102
—	AEQUI ACQUISITION CORP	25,000	$15,000	0.0%	—	—	Call	00775W110
—	LIVEPERSON INC	250	$15,000	0.0%	$43.59	—	Put	538146101
ITB	ISHARES TR	225	$15,000	0.0%	$68.14	—	US HOME CONS ETF	464288752
IWC	ISHARES TR	100	$14,000	0.0%	$150.00	—	MICRO-CAP ETF	464288869
—	ELLIOTT OPPORTUNITY II CORP	12,500	$14,000	0.0%	—	—	Call	G30092111
—	BEYOND AIR INC	1,218	$14,000	0.0%	$11.46	—	COM	08862L103
RPD	RAPID7 INC	122	$14,000	0.0%	$59.89	+89.2%	Put	753422104
TRIN	TRINITY CAP INC	900	$14,000	0.0%	$7.93	0.0%	COM	896442308
—	IRONNET INC	800	$14,000	0.0%	$17.50	—	COM	46323Q105
—	PERIPHAS CAPITAL PARTNERING	9,051	$14,000	0.0%	—	—	Call	713895118
GGME	INVESCO EXCHANGE TRADED FD T	248	$13,000	0.0%	$28.23	—	DYNMC MEDIA	46137V696
ESEA	EUROSEAS LTD	400	$13,000	0.0%	$15.10	0.0%	SHS	Y23592135
—	DIGITAL MEDIA SOLUTIONS INC	1,857	$13,000	0.0%	$9.42	—	COM CL A	25401G106
CNM	CORE & MAIN INC	480	$13,000	0.0%	$26.48	0.0%	CL A	21874C102
—	NOBLE ROCK ACQUISITION CORP	18,333	$13,000	0.0%	—	—	Call	G6546R119
TFSL	TFS FINL CORP	676	$13,000	0.0%	$9.41	+44.6%	COM	87240R107
SCHZ	SCHWAB STRATEGIC TR	228	$12,000	0.0%	$55.50	—	US AGGREGATE B	808524839
ILMN	ILLUMINA INC	30	$12,000	0.0%	$337.33	+36.3%	Call	452327109
HAYW	HAYWARD HLDGS INC	526	$12,000	0.0%	$21.83	+3.0%	COM	421298100
—	HH&L ACQUISITION CO	25,000	$12,000	0.0%	—	—	Call	G39714129
NOA	NORTH AMERN CONSTR GROUP LTD	823	$12,000	0.0%	$12.71	+12.8%	COM	656811106
—	MUDRICK CAPITAL ACQU CORP II	20,593	$12,000	0.0%	—	—	Call	62477L115
XME	SPDR SER TR	288	$12,000	0.0%	$41.67	—	S&P METALS MNG	78464A755
—	SIERRA WIRELESS INC	809	$12,000	0.0%	$14.83	—	COM	826516106
—	DIVERSEY HLDGS LTD	690	$11,000	0.0%	$17.54	—	ORD SHS	G28923103
QUAD	QUAD / GRAPHICS INC	2,637	$11,000	0.0%	$4.98	-17.1%	COM CL A	747301109
LEE	LEE ENTERPRISES INC	488	$11,000	0.0%	$29.51	-14.1%	COM	523768406
—	FOREST ROAD ACQUISITION COR	12,856	$11,000	0.0%	—	—	Call	34619V111
MOO	VANECK VECTORS ETF TR	120	$11,000	0.0%	$61.67	—	AGRIBUSINESS ETF	92189F700
—	CONMED CORP	7,000	$11,000	0.0%	$1.23	—	NOTE 2.625% 2/0	207410AF8
—	WESTPORT FUEL SYSTEMS INC	3,464	$11,000	0.0%	$6.14	—	COM NEW	960908309
—	ISHARES TR	300	$10,000	0.0%	$33.33	—	CUR HED MSCI GER	46434V704
—	PAYCOR HCM INC	281	$10,000	0.0%	$35.59	—	COM	70435P102
—	PIONEER NAT RES CO	60	$10,000	0.0%	$143.34	—	Call	723787107
—	SPORTS VENTURES ACQUISIN COR	16,696	$10,000	0.0%	—	—	Call	G8372A129
—	TAILWIND INTERNATNAL ACQ COR	16,666	$10,000	0.0%	—	—	Call	G8662F119
ACIU	AC IMMUNE SA	1,475	$10,000	0.0%	$6.89	+3.9%	SHS	H00263105
—	GOLDEN MINERALS CO	21,800	$10,000	0.0%	$0.76	—	COM	381119106
PG	PROCTER AND GAMBLE CO	66	$9,000	0.0%	$93.10	+36.7%	Put	742718109
PTON	PELOTON INTERACTIVE INC	100	$9,000	0.0%	$77.42	+42.8%	Call	70614W100
UWMC	UWM HOLDINGS CORPORATION	1,272	$9,000	0.0%	$8.36	-10.9%	COM CL A	91823B109
PFE	PFIZER INC	175	$8,000	0.0%	$23.15	+54.1%	Call	717081103
BLIN	BRIDGELINE DIGITAL INC	2,000	$8,000	0.0%	$5.30	0.0%	COM	10807Q700
—	WISDOMTREE TR	226	$8,000	0.0%	$29.90	—	GERMANY HEDEQ FD	97717W448
TMQ	TRILOGY METALS INC NEW	4,400	$8,000	0.0%	$2.06	+1.3%	COM	89621C105
ADCT	ADC THERAPEUTICS SA	300	$8,000	0.0%	$25.61	0.0%	SHS	H0036K147
—	CRH PLC	171	$8,000	0.0%	$46.78	—	ADR	12626K203
CLIR	CLEARSIGN TECHNOLOGIES CORP	4,000	$8,000	0.0%	$4.38	-23.5%	COM	185064102
KEN	KENON HLDGS LTD	191	$8,000	0.0%	$17.21	0.0%	SHS	Y46717107
DHR	DANAHER CORPORATION	22	$7,000	0.0%	$114.50	+133.0%	Put	235851102
PII	POLARIS INC	61	$7,000	0.0%	$121.20	+4.9%	Put	731068102
—	POINTS INTL LTD	405	$7,000	0.0%	$16.08	—	COM NEW	730843208
MCD	MCDONALDS CORP	28	$7,000	0.0%	$155.88	+38.5%	Put	580135101
—	RADA ELECTR INDS LTD	700	$7,000	0.0%	$7.20	—	COM PAR NEW	M81863124
—	BRAINSTORM CELL THERAPEUTICS	2,100	$7,000	0.0%	$10.01	—	COM NEW	10501E201
CHGG	CHEGG INC	100	$7,000	0.0%	$61.69	+31.9%	Call	163092109
SYY	SYSCO CORP	91	$7,000	0.0%	$41.11	+64.9%	Put	871829107
CQQQ	INVESCO EXCH TRADED FD TR II	100	$7,000	0.0%	$80.15	—	CHINA TECHNLGY	46138E800
DV	DOUBLEVERIFY HLDGS INC	213	$7,000	0.0%	$35.59	-0.8%	COM	25862V105
MSFT	MICROSOFT CORP	20	$6,000	0.0%	$109.62	+156.1%	Call	594918104
—	MIX TELEMATICS LTD	492	$6,000	0.0%	$11.14	—	SPONSORED ADR	60688N102
DWSN	DAWSON GEOPHYSICAL CO NEW	2,559	$6,000	0.0%	$2.38	-15.1%	COM	239360100
—	GUESS INC	264	$6,000	0.0%	$17.71	—	Put	401617105
CLX	CLOROX CO DEL	37	$6,000	0.0%	$146.54	+1.9%	Put	189054109
—	LINDE PLC	20	$6,000	0.0%	$177.15	—	Put	G5494J103
TZOO	TRAVELZOO	533	$6,000	0.0%	$9.67	+31.4%	COM NEW	89421Q205
KO	COCA COLA CO	112	$6,000	0.0%	$37.59	+29.8%	Put	191216100
WSM	WILLIAMS SONOMA INC	34	$6,000	0.0%	$27.59	+181.7%	Put	969904101
SUPN	SUPERNUS PHARMACEUTICALS INC	231	$6,000	0.0%	$31.11	-13.7%	Call	868459108
XYL	XYLEM INC	47	$6,000	0.0%	$64.41	+89.7%	Put	98419M100
MERC	MERCER INTL INC	553	$6,000	0.0%	$12.38	-18.7%	COM	588056101
SWK	STANLEY BLACK & DECKER INC	35	$6,000	0.0%	$117.59	+41.8%	Put	854502101
CSAN	COSAN S A	392	$6,000	0.0%	$15.86	—	ADS	22113B103
SPMD	SPDR SER TR	132	$6,000	0.0%	$47.14	—	PORTFOLIO S&P400	78464A847
TTMI	TTM TECHNOLOGIES INC	434	$5,000	0.0%	$11.53	+19.1%	Put	87305R109
TKC	TURKCELL ILETISIM HIZMETLERI	972	$5,000	0.0%	$4.67	—	SPON ADR NEW	900111204
SMMV	ISHARES TR	130	$5,000	0.0%	$30.77	—	MSCI USA SMCP MN	46435G433
SILC	SILICOM LTD	107	$5,000	0.0%	$39.29	+9.8%	ORD	M84116108
—	QIAGEN NV	105	$5,000	0.0%	$43.72	—	Put	N72482123
—	BRF SA	925	$5,000	0.0%	$4.49	—	SPONSORED ADR	10552T107
EZU	ISHARES INC	85	$4,000	0.0%	$45.96	—	MSCI EURZONE ETF	464286608
—	ALTISOURCE PORTFOLIO SOLNS S	450	$4,000	0.0%	$21.54	—	REG SHS	L0175J104
STRT	STRATTEC SEC CORP	109	$4,000	0.0%	$22.62	+77.4%	COM	863111100
IBUY	AMPLIFY ETF TR	40	$4,000	0.0%	$125.00	—	ONLIN RETL ETF	032108102
GBLI	GLOBAL INDEMNITY GROUP LLC	162	$4,000	0.0%	$24.04	-7.1%	COM CL A	37959R103
EBIZ	GLOBAL X FDS	145	$4,000	0.0%	$34.48	—	E COMMERCE ETF	37954Y467
FMS	FRESENIUS MED CARE AG&CO KGA	118	$4,000	0.0%	$37.69	—	SPONSORED ADR	358029106
INTT	INTEST CORP	255	$3,000	0.0%	$13.31	0.0%	COM	461147100
—	GOHEALTH INC	645	$3,000	0.0%	$12.66	—	COM CL A	38046W105
GNSS	GENASYS INC	539	$3,000	0.0%	$4.98	+8.1%	COM	36872P103
RELX	RELX PLC	76	$3,000	0.0%	$34.19	—	SPONSORED ADR	759530108
ZDGE	ZEDGE INC	216	$3,000	0.0%	$2.27	+594.2%	CL B	98923T104
—	BURGUNDY TECHNOLOGY ACQU COR	5,000	$3,000	0.0%	—	—	Call	G1702T124
BIIB	BIOGEN INC	12	$3,000	0.0%	$292.26	+12.1%	Call	09062X103
BIL	SPDR SER TR	38	$3,000	0.0%	$91.50	—	SPDR BLOOMBERG	78468R663
—	SVF INVESTMENT CORP	3,000	$3,000	0.0%	—	—	Call	G8601L128
—	CORVUS GOLD INC	600	$2,000	0.0%	$3.33	—	COM	221013105
AZREF	AZURE PWR GLOBAL LTD	104	$2,000	0.0%	$32.51	-29.2%	SHS	V0393H103
FNWB	FIRST NORTHWEST BANCORP	86	$2,000	0.0%	$12.71	+32.5%	COM	335834107
GNE	GENIE ENERGY LTD	240	$2,000	0.0%	$7.97	-22.0%	CL B	372284208
GMAB	GENMAB A/S	43	$2,000	0.0%	$40.68	—	SPONSORED ADS	372303206
VIV	TELEFONICA BRASIL SA	305	$2,000	0.0%	$9.82	—	NEW ADR	87936R205
—	REMARK HLDGS INC	1,600	$2,000	0.0%	$2.36	—	COM	75955K102
IXP	ISHARES TR	22	$2,000	0.0%	$90.91	—	GBL COMM SVC ETF	464287275
LYTS	LSI INDS INC	208	$2,000	0.0%	$6.42	+18.7%	COM	50216C108
PICK	ISHARES INC	43	$2,000	0.0%	$46.51	—	MSCI GBL ETF NEW	46434G848
HAE	HAEMONETICS CORP	19	$1,000	0.0%	$95.60	-34.0%	Call	405024100
—	TILE SHOP HLDGS INC	159	$1,000	0.0%	$9.37	—	COM	88677Q109
ING	ING GROEP N.V.	37	$1,000	0.0%	$13.37	—	SPONSORED ADR	456837103
INOD	INNODATA INC	154	$1,000	0.0%	$6.78	+13.0%	COM NEW	457642205
LINC	LINCOLN EDL SVCS CORP	141	$1,000	0.0%	$5.93	+13.0%	COM	533535100
LDI	LOANDEPOT INC	200	$1,000	0.0%	$16.31	-42.8%	COM CL A	53946R106
EQNR	EQUINOR ASA	30	$1,000	0.0%	$33.33	—	SPONSORED ADR	29446M102
—	TRACON PHARMACEUTICALS INC	131	$1,000	0.0%	$8.23	—	COM NEW	89237H209
FBIZ	FIRST BUS FINL SVCS INC WIS	37	$1,000	0.0%	$17.07	+44.2%	COM	319390100
LAKE	LAKELAND INDS INC	41	$1,000	0.0%	$18.51	+26.0%	COM	511795106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	176	$1,000	0.0%	$5.63	—	SPONSORED ADR	05946K101
EBMT	EAGLE BANCORP MONT INC	28	$1,000	0.0%	$18.23	+4.2%	COM	26942G100
—	CO-DIAGNOSTICS INC	110	$1,000	0.0%	$9.09	—	COM	189763105
—	LARGO RES LTD	50	$1,000	0.0%	$20.00	—	COM	517103602
—	FANHUA INC	65	$1,000	0.0%	$25.91	—	SPONSORED ADR	30712A103
—	PCTEL INC	213	$1,000	0.0%	$6.82	—	COM	69325Q105
SHBI	SHORE BANCSHARES INC	34	$1,000	0.0%	$14.26	+21.7%	COM	825107105
—	KAZIA THERAPEUTICS LTD	89	$1,000	0.0%	$10.99	—	SPONSORED ADR	48669G105
ENFY	CHINA GREEN AGRICULTURE INC	86	$1,000	0.0%	$6.12	+52.5%	COM NEW	16943W204
FONR	FONAR CORP	7	$0	0.0%	$17.95	-5.5%	COM NEW	344437405
—	IMARA INC	100	$0	0.0%	$12.39	—	COM	45249V107
CBAN	COLONY BANKCORP INC	7	$0	0.0%	$15.52	0.0%	COM	19623P101
—	CHINA AUTOMOTIVE SYS INC	2	$0	0.0%	—	—	COM	16936R105
VLRS	CONTROLADORA VUELA COMP DE A	15	$0	0.0%	$12.72	—	SPON ADR RP 10	21240E105
—	IDW MEDIA HLDGS INC	100	$0	0.0%	—	—	CL B	44951N106
CORBF	GLOBAL CORD BLOOD CORPORATIO	10	$0	0.0%	$4.34	+13.1%	SHS	G39342103
IMOS	CHIPMOS TECHNOLOGIES INC	14	$0	0.0%	$21.44	—	SPONSORD ADS NEW	16965P202
CABA	CABALETTA BIO INC	10	$0	0.0%	$10.25	-10.0%	COM	12674W109
—	ZYNGA INC	3	$0	0.0%	$10.02	—	Put	98986T108
NKSH	NATIONAL BANKSHARES INC VA	3	$0	0.0%	$27.91	+2.4%	COM	634865109
EARN	ELLINGTON RESIDENTIAL MTG RE	13	$0	0.0%	$11.17	—	COM SHS BEN INT	288578107
BCYC	BICYCLE THERAPEUTICS PLC	1	$0	0.0%	—	—	SPONSORED ADS	088786108
WPP	WPP PLC NEW	4	$0	0.0%	$39.07	—	ADR	92937A102
GENC	GENCOR INDS INC	2	$0	0.0%	$13.24	-12.8%	COM	368678108
CDLX	CARDLYTICS INC	1	$0	0.0%	$103.51	-2.0%	Put	14161W105
FRAF	FRANKLIN FINL SVCS CORP	2	$0	0.0%	$27.20	0.0%	COM	353525108
CULP	CULP INC	10	$0	0.0%	$13.95	-2.7%	COM	230215105
CVEO	CIVEO CORP CDA	1	$0	0.0%	$15.56	+29.3%	COM NEW	17878Y207
—	PIMCO CORPORATE & INCOME OPP	13	$0	0.0%	—	—	COM	72201B101
—	DEUTSCHE BK AG LONDON BRH	32	$0	0.0%	—	—	DB COMM LNG ETN	25154H459
—	VERONA PHARMA PLC	59	$0	0.0%	—	—	SPONSORED ADS	925050106
NMFC	NEW MTN FIN CORP	3	$0	0.0%	$6.13	+32.9%	COM	647551100
XNET	XUNLEI LTD	1	$0	0.0%	$6.56	—	SPONSORED ADR	98419E108
VIST	VISTA OIL & GAS SAB DE CV	14	$0	0.0%	—	—	SPONSORED ADS	92837L109
UBFO	UNITED SEC BANCSHARES CALIF	9	$0	0.0%	$5.13	+20.7%	COM	911460103
SNFCA	SECURITY NATL FINL CORP	16	$0	0.0%	$7.12	0.0%	CL A NEW	814785309
—	PRUDENTIAL BANCORP INC NEW	9	$0	0.0%	$14.26	—	COM	74431A101
CPSH	CPS TECHNOLOGIES CORP	8	$0	0.0%	$6.14	0.0%	COM	12619F104
TSBK	TIMBERLAND BANCORP INC	2	$0	0.0%	$24.54	0.0%	COM	887098101
—	AMRYT PHARMA PLC	1	$0	0.0%	—	—	SPONSORED ADS	03217L106
BANX	STONECASTLE FINL CORP	1	$0	0.0%	$13.62	0.0%	COM	861780104
WF	WOORI FINL GROUP INC	1	$0	0.0%	$27.39	—	SPONSORED ADS	981064108
CZWI	CITIZENS CMNTY BANCORP INC M	3	$0	0.0%	$12.34	+1.4%	COM	174903104
HTT	QUDIAN INC	71	$0	0.0%	$3.55	—	ADR	747798106
—	LA JOLLA PHARMACEUTICAL CO	35	$0	0.0%	$5.92	—	COM PAR $.0001 2	503459604
WEYS	WEYCO GROUP INC	1	$0	0.0%	$22.98	0.0%	COM	962149100
NBN	NORTHEAST BK LEWISTON ME	1	$0	0.0%	$19.88	+61.0%	COM	66405S100
AEYE	AUDIOEYE INC	7	$0	0.0%	$13.01	0.0%	COM NEW	050734201
—	MERCURITY FINTECH HOLDING IN	16	$0	0.0%	—	—	SPONSORED ADS	58936H109
GCBC	GREENE COUNTY BANCORP INC	1	$0	0.0%	$11.37	+29.7%	COM	394357107
CAN	CANAAN INC	22	$0	0.0%	$8.15	—	SPONSORED ADS	134748102
PINE	ALPINE INCOME PPTY TR INC	7	$0	0.0%	$15.84	—	COM	02083X103
—	ADARA ACQUISITION CORP	6	$0	0.0%	—	—	UNIT 99/99/9999	00653H201
FUNC	FIRST UTD CORP	14	$0	0.0%	$14.95	+1.7%	COM	33741H107
—	SAFEGUARD SCIENTIFICS INC	10	$0	0.0%	$9.85	—	COM NEW	786449207
—	COMPUTER TASK GROUP INC	36	$0	0.0%	—	—	COM	205477102
DLHC	DLH HLDGS CORP	12	$0	0.0%	$11.05	+3.3%	COM	23335Q100
CODI	COMPASS DIVERSIFIED	8	$0	0.0%	$20.23	+11.3%	SH BEN INT	20451Q104
PLBC	PLUMAS BANCORP	3	$0	0.0%	$31.98	0.0%	COM	729273102
—	TIDEWATER INC NEW	4	$0	0.0%	—	—	Call	88642R125
LPL	LG DISPLAY CO LTD	1	$0	0.0%	$10.67	—	SPONS ADR REP	50186V102
—	111 INC	14	$0	0.0%	—	—	ADS	68247Q102
ORN	ORION GROUP HOLDINGS INC	44	$0	0.0%	$5.83	-6.0%	COM	68628V308
AQST	AQUESTIVE THERAPEUTICS INC	21	$0	0.0%	$6.35	-38.3%	COM	03843E104
CLMB	WAYSIDE TECHNOLOGY GROUP INC	3	$0	0.0%	$21.75	+17.6%	COM	946760105
ULBI	ULTRALIFE CORP	61	$0	0.0%	$8.06	0.0%	COM	903899102
WNEB	WESTERN NEW ENG BANCORP INC	17	$0	0.0%	$6.45	+12.7%	COM	958892101
—	EYENOVIA INC	1	$0	0.0%	—	—	COM	30234E104
—	BEST INC	92	$0	0.0%	$4.65	—	SPONSORED ADS	08653C106
SAMG	SILVERCREST ASSET MGMT GROUP	2	$0	0.0%	$13.05	+20.7%	CL A	828359109
BCIC	PORTMAN RIDGE FIN CORP	1	$0	0.0%	$13.41	0.0%	COM NEW	73688F201
FINV	FINVOLUTION GROUP	46	$0	0.0%	—	—	SPONSORED ADS	31810T101
—	PENNS WOODS BANCORP INC	1	$0	0.0%	$33.46	—	COM	708430103
SAR	SARATOGA INVT CORP	12	$0	0.0%	$26.43	+4.4%	COM NEW	80349A208
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$0	0.0%	$307900.25	+37.3%	CL A	084670108
—	HUDSON CAPITAL INC	3	$0	0.0%	—	—	SHS NEW	G4645C208
NAII	NATURAL ALTERNATIVES INTL IN	3	$0	0.0%	$16.56	0.0%	COM NEW	638842302
—	INFINERA CORP	29	$0	0.0%	$7.00	—	Put	45667G103
JPPYY	JUPAI HLDGS LTD	1	$0	0.0%	$2.75	—	ADS	48205B107
MTBLY	RENREN INC	1	$0	0.0%	—	—	SPONSORED ADS	759892300
—	TIDEWATER INC NEW	4	$0	0.0%	—	—	Call	88642R117
BWFG	BANKWELL FINL GROUP INC	9	$0	0.0%	$17.75	+45.6%	COM	06654A103