Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $210.8B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,349,140 | $8.838B | 4.2% | $281.92 | $109.62 | +156.1% | COM | 594918104 |
| AAPL | APPLE INC | 49,314,430 | $6.978B | 3.3% | $141.50 | $90.21 | +59.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,922,720 | $5.14B | 2.4% | $2673.52 * | $50.37 | +168.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,488,643 | $4.89B | 2.3% | $3285.04 * | $100.02 | +72.5% | COM | 023135106 |
| META | FACEBOOK INC | 9,182,126 | $3.116B | 1.5% | $339.39 * | $205.56 | +74.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,103,727 | $2.942B | 1.4% | $2665.31 * | $53.52 | +155.7% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 9,071,507 | $2.661B | 1.3% | $293.38 | $177.15 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 16,365,931 | $2.643B | 1.3% | $161.50 * | $103.89 | +44.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 14,732,069 | $2.411B | 1.1% | $163.69 * | $81.63 | +71.9% | COM | 46625H100 |
| V | VISA INC | 10,390,182 | $2.314B | 1.1% | $222.75 | $119.81 | +89.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 10,390,987 | $2.153B | 1.0% | $207.16 * | $17.31 | +19.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 13,956,318 | $1.951B | 0.9% | $139.80 * | $93.10 | +36.7% | COM | 742718109 |
| MRK | MERCK & CO. INC | 21,826,007 | $1.639B | 0.8% | $75.11 * | $45.47 | +45.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,004,978 | $1.565B | 0.7% | $390.74 | $237.80 | +61.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,654,973 | $1.528B | 0.7% | $328.26 * | $145.83 | +102.0% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,803,180 | $1.526B | 0.7% | $173.32 * | $98.21 | +58.7% | COM | 22822V101 |
| PFE | PFIZER INC | 34,172,656 | $1.47B | 0.7% | $43.01 * | $23.15 | +54.1% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,551,263 | $1.469B | 0.7% | $575.72 * | $334.89 | +87.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 11,250,437 | $1.41B | 0.7% | $125.35 * | $79.04 | +43.5% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,811,202 | $1.405B | 0.7% | $775.48 * | $147.01 | +60.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 8,881,744 | $1.336B | 0.6% | $150.41 * | $80.37 | +68.0% | COM | 713448108 |
| TRP | TC ENERGY CORP | 27,365,135 | $1.316B | 0.6% | $48.09 * | $35.08 | +10.1% | COM | 87807B107 |
| UNP | UNION PAC CORP | 6,541,684 | $1.282B | 0.6% | $196.01 | $147.06 | +32.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 16,137,489 | $1.267B | 0.6% | $78.52 * | $55.73 | +28.9% | COM | 65339F101 |
| INTC | INTEL CORP | 23,615,961 | $1.258B | 0.6% | $53.28 * | $40.66 | +22.5% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,539,463 | $1.231B | 0.6% | $347.68 * | $238.42 | +48.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 9,011,327 | $1.162B | 0.6% | $128.98 | $91.94 | +40.1% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 4,229,883 | $1.123B | 0.5% | $265.41 * | $124.15 | +100.3% | COM | 03027X100 |
| AMGN | AMGEN INC | 5,206,468 | $1.107B | 0.5% | $212.65 * | $144.34 | +38.7% | COM | 031162100 |
| NEM | NEWMONT CORP | 19,752,541 | $1.073B | 0.5% | $54.30 * | $33.02 | +55.5% | COM | 651639106 |
| CRM | SALESFORCE COM INC | 3,945,470 | $1.07B | 0.5% | $271.22 * | $178.42 | +40.6% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 4,076,144 | $1.061B | 0.5% | $260.21 * | $169.58 | +66.9% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 5,474,577 | $1.052B | 0.5% | $192.21 * | $110.22 | +52.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 5,991,055 | $1.014B | 0.5% | $169.17 * | $110.42 | +57.7% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 23,538,916 | $999M | 0.5% | $42.45 * | $22.89 | +57.7% | COM | 060505104 |
| PLD | PROLOGIS INC. | 7,936,837 | $996M | 0.5% | $125.43 * | $68.16 | +67.5% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,580,150 | $977M | 0.5% | $272.94 * | $220.42 | +27.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,479,686 | $969M | 0.5% | $58.82 * | $48.30 | +0.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,694,036 | $968M | 0.5% | $571.33 * | $253.07 | +114.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 16,844,451 | $917M | 0.4% | $54.43 * | $22.61 | +117.7% | COM | 17275R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,719,933 | $899M | 0.4% | $330.57 | $270.00 | +20.1% | CL A | 78410G104 |
| AMAT | APPLIED MATLS INC | 6,930,298 | $892M | 0.4% | $128.73 | $59.31 | +120.2% | COM | 038222105 |
| NFLX | NETFLIX INC | 1,450,967 | $886M | 0.4% | $610.34 * | $40.63 | +35.5% | COM | 64110L106 |
| NKE | NIKE INC | 5,970,740 | $867M | 0.4% | $145.23 * | $100.84 | +51.3% | CL B | 654106103 |
| SRE | SEMPRA ENERGY | 6,658,061 | $842M | 0.4% | $126.50 * | $43.63 | +31.3% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 8,578,312 | $838M | 0.4% | $97.67 * | $60.17 | +45.5% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 8,132,205 | $825M | 0.4% | $101.45 * | $82.41 | +1.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,567,921 | $822M | 0.4% | $319.92 * | $180.96 | +68.8% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 20,431,105 | $813M | 0.4% | $39.80 * | $24.62 | +20.6% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 337,410 | $801M | 0.4% | $2373.87 * | $1976.67 | +11.6% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 465,437 | $782M | 0.4% | $1679.40 * | $1019.44 | +69.9% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,140,638 | $778M | 0.4% | $59.17 * | $46.44 | +18.1% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,498,756 | $727M | 0.3% | $484.93 * | $26.59 | +67.2% | COM | 11135F101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,230,530 | $721M | 0.3% | $50.70 * | $38.53 | +21.2% | SHS | M9T951109 |
| LLY | LILLY ELI & CO | 3,064,548 | $708M | 0.3% | $231.05 * | $132.50 | +78.6% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 27,201,917 | $706M | 0.3% | $25.94 * | $16.81 | +21.4% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,113,296 | $695M | 0.3% | $169.04 * | $95.98 | +66.6% | COM | 030420103 |
| EQIX | EQUINIX INC | 864,650 | $683M | 0.3% | $790.13 * | $523.83 | +45.5% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 1,519,110 | $683M | 0.3% | $449.35 * | $241.57 | +73.1% | COM | 22160K105 |
| KO | COCA COLA CO | 12,843,363 | $674M | 0.3% | $52.47 * | $37.59 | +29.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,694,078 | $673M | 0.3% | $118.13 * | $72.57 | +56.4% | COM | 002824100 |
| NTR | NUTRIEN LTD | 10,336,820 | $670M | 0.3% | $64.83 * | $45.95 | +16.4% | COM | 67077M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,767,507 | $668M | 0.3% | $85.96 * | $56.55 | +36.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 6,108,489 | $659M | 0.3% | $107.87 * | $67.88 | +43.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,291,344 | $658M | 0.3% | $199.92 * | $108.38 | +73.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 3,883,281 | $651M | 0.3% | $167.53 * | $85.36 | +85.4% | COM | 025816109 |
| PBA | PEMBINA PIPELINE CORP | 20,345,085 | $645M | 0.3% | $31.69 * | $19.36 | +30.7% | COM | 706327103 |
| T | AT&T INC | 23,605,789 | $638M | 0.3% | $27.01 * | $14.54 | +10.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,639,374 | $636M | 0.3% | $241.11 * | $155.88 | +38.5% | COM | 580135101 |
| MCO | MOODYS CORP | 1,785,426 | $634M | 0.3% | $355.11 * | $131.58 | +176.0% | COM | 615369105 |
| ALL | ALLSTATE CORP | 4,889,203 | $622M | 0.3% | $127.31 * | $91.62 | +29.5% | COM | 020002101 |
| CNI | CANADIAN NATL RY CO | 5,203,566 | $602M | 0.3% | $115.65 * | $83.99 | +20.9% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 20,260,955 | $601M | 0.3% | $29.64 * | $35.63 | -27.0% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 6,556,079 | $593M | 0.3% | $90.39 * | $54.62 | +56.3% | COM | 743315103 |
| NOW | SERVICENOW INC | 949,333 | $591M | 0.3% | $622.27 * | $76.23 | +58.9% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 7,781,555 | $588M | 0.3% | $75.58 * | $59.75 | +20.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,792,630 | $583M | 0.3% | $54.01 * | $33.93 | +24.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,732,608 | $580M | 0.3% | $212.28 * | $104.98 | +85.4% | COM | 438516106 |
| BCE | BCE INC | 11,584,405 | $580M | 0.3% | $50.06 * | $24.75 | +50.0% | COM NEW | 05534B760 |
| — | ACTIVISION BLIZZARD INC | 7,393,088 | $572M | 0.3% | $77.39 | $68.16 | — | COM | 00507V109 |
| WMT | WALMART INC | 4,040,149 | $563M | 0.3% | $139.38 * | $33.71 | +34.9% | COM | 931142103 |
| D | DOMINION ENERGY INC | 7,709,768 | $563M | 0.3% | $73.02 * | $50.37 | +23.9% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 6,791,359 | $555M | 0.3% | $81.76 * | $66.72 | +9.2% | COM | 30040W108 |
| DHR | DANAHER CORPORATION | 1,758,353 | $535M | 0.3% | $304.44 * | $116.56 | +128.9% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 6,041,783 | $533M | 0.3% | $88.20 * | $39.87 | +102.8% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 5,597,458 | $531M | 0.3% | $94.79 * | $56.26 | +44.1% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 7,578,354 | $529M | 0.3% | $69.85 * | $54.62 | +8.7% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 9,450,155 | $529M | 0.3% | $55.93 * | $34.18 | +50.4% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 301,812 | $512M | 0.2% | $1697.99 * | $870.14 | +84.3% | COM | 053332102 |
| INTU | INTUIT | 945,657 | $510M | 0.2% | $539.51 * | $218.49 | +140.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 5,850,625 | $510M | 0.2% | $87.13 * | $43.61 | +91.1% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,197,671 | $509M | 0.2% | $424.89 | $223.56 | +86.9% | COM | 78409V104 |
| MMM | 3M CO | 2,823,789 | $495M | 0.2% | $175.42 * | $119.92 | +14.5% | COM | 88579Y101 |
| EIX | EDISON INTL | 8,889,119 | $493M | 0.2% | $55.47 * | $47.98 | -1.9% | COM | 281020107 |
| MDLZ | MONDELEZ INTL INC | 8,428,173 | $490M | 0.2% | $58.18 * | $47.04 | +17.8% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,686,591 | $487M | 0.2% | $181.39 * | $197.96 | -1.4% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,281,484 | $486M | 0.2% | $148.05 | $137.66 | — | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,196,575 | $484M | 0.2% | $151.43 * | $73.09 | +93.8% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,413,011 | $474M | 0.2% | $138.93 * | $104.97 | +6.8% | COM | 459200101 |
| SE | SEA LTD | 1,465,469 | $467M | 0.2% | $318.73 | $259.41 | — | SPONSORD ADS | 81141R100 |
| CB | CHUBB LIMITED | 2,682,435 | $465M | 0.2% | $173.48 * | $131.87 | +25.1% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,000,537 | $465M | 0.2% | $232.32 * | $132.68 | +65.9% | COM NEW | 620076307 |
| AVB | AVALONBAY CMNTYS INC | 2,034,716 | $451M | 0.2% | $221.64 * | $142.04 | +35.8% | COM | 053484101 |
| TMUS | T-MOBILE US INC | 3,519,881 | $450M | 0.2% | $127.76 * | $88.90 | +51.4% | COM | 872590104 |
| C | CITIGROUP INC | 6,396,853 | $449M | 0.2% | $70.18 * | $50.46 | +18.3% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 2,299,464 | $446M | 0.2% | $194.14 | $117.85 | +64.4% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 6,721,257 | $445M | 0.2% | $66.15 | $55.43 | +20.3% | COM NEW | 891160509 |
| NI | NISOURCE INC | 18,114,649 | $439M | 0.2% | $24.23 * | $19.79 | +8.9% | COM | 65473P105 |
| STLA | STELLANTIS N.V | 22,914,515 | $438M | 0.2% | $19.10 | $18.44 | — | SHS | N82405106 |
| HPQ | HP INC | 15,935,707 | $436M | 0.2% | $27.36 * | $14.52 | +69.4% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 3,172,499 | $435M | 0.2% | $137.22 | $85.77 | — | REG SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,736,169 | $429M | 0.2% | $114.82 * | $75.44 | +48.5% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,266,599 | $425M | 0.2% | $129.97 * | $59.11 | +73.1% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,116,624 | $424M | 0.2% | $102.90 | $64.14 | +59.4% | COM | 007903107 |
| MRNA | MODERNA INC | 1,084,927 | $418M | 0.2% | $384.86 * | $182.24 | +102.4% | COM | 60770K107 |
| TGT | TARGET CORP | 1,797,901 | $411M | 0.2% | $228.77 * | $131.40 | +67.3% | COM | 87612E106 |
| CNC | CENTENE CORP DEL | 6,552,718 | $408M | 0.2% | $62.31 * | $57.89 | +15.4% | COM | 15135B101 |
| WM | WASTE MGMT INC DEL | 2,711,227 | $405M | 0.2% | $149.36 * | $81.47 | +71.5% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,986,145 | $403M | 0.2% | $202.86 * | $124.50 | +47.4% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 2,551,709 | $402M | 0.2% | $157.53 | $61.02 | +157.4% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 8,656,059 | $402M | 0.2% | $46.41 * | $38.36 | +8.4% | COM | 949746101 |
| WELL | WELLTOWER INC | 4,869,221 | $401M | 0.2% | $82.40 * | $52.94 | +45.1% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 3,616,255 | $399M | 0.2% | $110.31 * | $70.75 | +49.4% | COM | 855244109 |
| AEE | AMEREN CORP | 4,884,275 | $396M | 0.2% | $81.00 * | $71.08 | +5.3% | COM | 023608102 |
| BIIB | BIOGEN INC | 1,381,482 | $391M | 0.2% | $282.99 * | $292.26 | +12.1% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 5,675,109 | $385M | 0.2% | $67.77 * | $43.07 | +14.5% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 5,815,530 | $384M | 0.2% | $65.98 | $49.92 | +31.1% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,007,996 | $381M | 0.2% | $378.03 * | $210.86 | +66.0% | COM | 38141G104 |
| TRGP | TARGA RES CORP | 7,722,470 | $380M | 0.2% | $49.21 * | $24.13 | +66.5% | COM | 87612G101 |
| DB | DEUTSCHE BANK A G | 29,775,510 | $378M | 0.2% | $12.70 * | $8.78 | +28.1% | NAMEN AKT | D18190898 |
| UPS | UNITED PARCEL SERVICE INC | 2,038,060 | $371M | 0.2% | $182.10 * | $98.26 | +65.6% | CL B | 911312106 |
| EXR | EXTRA SPACE STORAGE INC | 2,193,692 | $369M | 0.2% | $167.99 * | $73.82 | +100.8% | COM | 30225T102 |
| MS | MORGAN STANLEY | 3,786,966 | $369M | 0.2% | $97.31 * | $48.71 | +76.0% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 5,161,879 | $360M | 0.2% | $69.67 * | $38.37 | +72.4% | COM | 278642103 |
| — | BLACKROCK INC | 428,505 | $359M | 0.2% | $838.66 | $523.59 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 4,136,059 | $351M | 0.2% | $84.86 * | $59.27 | +22.4% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 4,771,700 | $348M | 0.2% | $72.84 * | $43.09 | +56.4% | COM | 808513105 |
| ELV | ANTHEM INC | 897,544 | $335M | 0.2% | $372.80 * | $264.61 | +35.1% | COM | 036752103 |
| UGI | UGI CORP NEW | 7,639,366 | $326M | 0.2% | $42.62 * | $37.72 | +21.2% | COM | 902681105 |
| PNC | PNC FINL SVCS GROUP INC | 1,647,602 | $322M | 0.2% | $195.64 * | $99.89 | +60.9% | COM | 693475105 |
| SUI | SUN CMNTYS INC | 1,740,561 | $322M | 0.2% | $185.10 | $146.04 | — | COM | 866674104 |
| CAT | CATERPILLAR INC DEL | 1,662,474 | $319M | 0.2% | $191.97 | $144.75 | +32.7% | COM | 149123101 |
| BA | BOEING CO | 1,433,887 | $315M | 0.1% | $219.94 | $255.33 | -12.7% | COM | 097023105 |
| RBLX | ROBLOX CORP | 4,009,623 | $303M | 0.1% | $75.55 * | $82.09 | +0.0% | CL A | 771049103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,217,925 | $302M | 0.1% | $93.85 * | $68.17 | +4.8% | SHS - A - | N53745100 |
| UBS | UBS GROUP AG | 18,677,914 | $298M | 0.1% | $15.94 | $15.47 | +4.7% | SHS | H42097107 |
| CM | CANADIAN IMP BK COMM | 2,646,915 | $295M | 0.1% | $111.30 * | $28.36 | +67.4% | COM | 136069101 |
| SNAP | SNAP INC | 3,948,834 | $292M | 0.1% | $73.87 * | $33.02 | +118.8% | CL A | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,184,361 | $291M | 0.1% | $245.78 * | $221.82 | +16.3% | CL A | 22788C105 |
| — | VMWARE INC | 1,948,373 | $290M | 0.1% | $148.70 | $141.75 | — | CL A COM | 928563402 |
| NSC | NORFOLK SOUTHN CORP | 1,201,778 | $288M | 0.1% | $239.25 * | $139.89 | +66.9% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 1,434,397 | $287M | 0.1% | $200.27 * | $151.89 | +24.0% | COM | 92345Y106 |
| XYZ | SQUARE INC | 1,175,018 | $282M | 0.1% | $239.84 * | $149.54 | +71.8% | CL A | 852234103 |
| TWLO | TWILIO INC | 881,600 | $281M | 0.1% | $319.05 * | $209.63 | +73.7% | CL A | 90138F102 |
| EL | LAUDER ESTEE COS INC | 934,924 | $280M | 0.1% | $299.93 | $154.37 | +97.8% | CL A | 518439104 |
| PH | PARKER-HANNIFIN CORP | 994,654 | $278M | 0.1% | $279.62 | $213.39 | +31.4% | COM | 701094104 |
| MAA | MID-AMER APT CMNTYS INC | 1,488,435 | $278M | 0.1% | $186.75 * | $91.60 | +75.7% | COM | 59522J103 |
| SNPS | SYNOPSYS INC | 912,952 | $273M | 0.1% | $299.41 | $120.41 | +152.1% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 1,919,995 | $273M | 0.1% | $142.25 * | $112.71 | +21.6% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 448,958 | $272M | 0.1% | $605.18 * | $400.03 | +54.3% | COM | 75886F107 |
| KIM | KIMCO RLTY CORP | 13,093,672 | $272M | 0.1% | $20.75 * | $14.15 | +24.2% | COM | 49446R109 |
| — | XILINX INC | 1,793,211 | $271M | 0.1% | $150.99 | $121.01 | — | COM | 983919101 |
| HDB | HDFC BANK LTD | 3,663,882 | $268M | 0.1% | $73.09 | $59.01 | — | SPONSORED ADS | 40415F101 |
| CI | CIGNA CORP NEW | 1,335,974 | $267M | 0.1% | $200.16 | $203.41 | -1.3% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 622,477 | $267M | 0.1% | $429.14 | $284.56 | — | TR UNIT | 78462F103 |
| GPN | GLOBAL PMTS INC | 1,673,771 | $264M | 0.1% | $157.58 * | $139.23 | +19.7% | COM | 37940X102 |
| ATO | ATMOS ENERGY CORP | 2,963,181 | $261M | 0.1% | $88.20 | $87.24 | -0.7% | COM | 049560105 |
| GE | GENERAL ELECTRIC CO | 2,510,744 | $259M | 0.1% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| ALGN | ALIGN TECHNOLOGY INC | 387,779 | $258M | 0.1% | $665.43 * | $463.50 | +46.5% | COM | 016255101 |
| KKR | KKR & CO INC | 4,212,208 | $256M | 0.1% | $60.88 | $41.52 | +45.7% | COM | 48251W104 |
| OKE | ONEOK INC NEW | 4,396,709 | $255M | 0.1% | $57.99 * | $36.20 | +17.0% | COM | 682680103 |
| NIO | NIO INC | 7,135,824 | $254M | 0.1% | $35.63 | $33.66 | — | SPON ADS | 62914V106 |
| DE | DEERE & CO | 752,770 | $252M | 0.1% | $335.07 | $181.62 | +86.8% | COM | 244199105 |
| CME | CME GROUP INC | 1,284,264 | $248M | 0.1% | $193.38 * | $143.56 | +17.9% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,202,229 | $246M | 0.1% | $111.65 | $46.51 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,651,568 | $245M | 0.1% | $43.39 | $38.80 | +14.0% | COM | 101137107 |
| — | LIFE STORAGE INC | 2,135,146 | $245M | 0.1% | $114.74 | $98.18 | — | COM | 53223X107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,159,481 | $244M | 0.1% | $113.21 | $71.89 | +58.8% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 1,455,692 | $244M | 0.1% | $167.48 * | $104.99 | +47.9% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 5,345,557 | $243M | 0.1% | $45.52 * | $25.83 | +31.6% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 422,892 | $241M | 0.1% | $569.15 | $216.38 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 2,311,030 | $240M | 0.1% | $104.04 * | $42.44 | +7.7% | CL C | 24703L202 |
| — | QIAGEN NV | 4,588,354 | $237M | 0.1% | $51.68 | $43.72 | — | SHS NEW | N72482123 |
| KR | KROGER CO | 5,812,475 | $235M | 0.1% | $40.43 * | $28.49 | +34.2% | COM | 501044101 |
| DXCM | DEXCOM INC | 429,061 | $235M | 0.1% | $546.86 * | $43.94 | +187.0% | COM | 252131107 |
| ALC | ALCON AG | 2,868,972 | $231M | 0.1% | $80.47 * | $59.15 | +28.4% | ORD SHS | H01301128 |
| DASH | DOORDASH INC | 1,119,014 | $230M | 0.1% | $205.98 * | $159.62 | +19.8% | CL A | 25809K105 |
| USB | US BANCORP DEL | 3,873,018 | $230M | 0.1% | $59.44 * | $33.48 | +39.4% | COM NEW | 902973304 |
| WDAY | WORKDAY INC | 919,783 | $230M | 0.1% | $249.89 | $169.54 | +46.1% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,582,611 | $229M | 0.1% | $88.83 * | $34.98 | +35.1% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 3,704,930 | $229M | 0.1% | $61.81 * | $41.71 | +24.2% | COM | 56585A102 |
| VFC | V F CORP | 3,407,410 | $228M | 0.1% | $66.99 * | $78.27 | -2.0% | COM | 918204108 |
| HCA | HCA HEALTHCARE INC | 939,602 | $228M | 0.1% | $242.72 * | $144.57 | +62.8% | COM | 40412C101 |
| CSX | CSX CORP | 7,546,948 | $224M | 0.1% | $29.74 | $26.08 | +15.6% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,311,574 | $223M | 0.1% | $21.64 | $26.55 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 638,053 | $220M | 0.1% | $345.10 * | $296.15 | +8.3% | COM | 539830109 |
| AME | AMETEK INC | 1,751,808 | $217M | 0.1% | $124.01 * | $75.88 | +71.9% | COM | 031100100 |
| AON | AON PLC | 757,885 | $217M | 0.1% | $285.77 * | $183.98 | +41.5% | SHS CL A | G0403H108 |
| ILMN | ILLUMINA INC | 532,147 | $216M | 0.1% | $405.61 * | $337.33 | +36.3% | COM | 452327109 |
| ET | ENERGY TRANSFER LP | 22,356,700 | $214M | 0.1% | $9.58 | $8.93 | — | COM UT LTD PTN | 29273V100 |
| JCI | JOHNSON CTLS INTL PLC | 3,140,755 | $214M | 0.1% | $68.08 * | $37.34 | +77.4% | SHS | G51502105 |
| PSA | PUBLIC STORAGE | 719,593 | $214M | 0.1% | $297.10 * | $151.25 | +70.1% | COM | 74460D109 |
| BKR | BAKER HUGHES COMPANY | 8,617,050 | $213M | 0.1% | $24.73 * | $19.32 | +3.6% | CL A | 05722G100 |
| ECL | ECOLAB INC | 1,017,285 | $212M | 0.1% | $208.62 | $160.80 | +29.7% | COM | 278865100 |
| PCG | PG&E CORP | 22,052,508 | $212M | 0.1% | $9.60 * | $11.09 | -15.8% | COM | 69331C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,384,747 | $210M | 0.1% | $151.44 | $82.42 | +84.9% | COM | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,701,201 | $207M | 0.1% | $121.68 | $97.95 | +23.3% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 841,263 | $207M | 0.1% | $245.82 * | $175.96 | +29.6% | COM | 075887109 |
| — | SVB FINANCIAL GROUP | 316,000 | $204M | 0.1% | $646.88 | $260.96 | — | COM | 78486Q101 |
| ADSK | AUTODESK INC | 715,045 | $204M | 0.1% | $285.17 * | $178.35 | +71.6% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 204,962 | $204M | 0.1% | $994.15 * | $166.79 | +101.3% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 278,359 | $203M | 0.1% | $727.56 * | $469.15 | +61.7% | CL A | 16119P108 |
| ROKU | ROKU INC | 646,197 | $202M | 0.1% | $313.35 * | $225.78 | +66.9% | COM CL A | 77543R102 |
| CMI | CUMMINS INC | 901,110 | $202M | 0.1% | $224.56 * | $151.23 | +39.1% | COM | 231021106 |
| SHOP | SHOPIFY INC | 148,969 | $202M | 0.1% | $1355.78 * | $64.52 | +132.3% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 2,142,941 | $202M | 0.1% | $94.20 * | $61.25 | +48.9% | COM | 291011104 |
| INFY | INFOSYS LTD | 8,974,908 | $200M | 0.1% | $22.25 | $15.36 | — | SPONSORED ADR | 456788108 |
| CTVA | CORTEVA INC | 4,612,588 | $194M | 0.1% | $42.08 * | $31.08 | +32.7% | COM | 22052L104 |
| FISV | FISERV INC | 1,783,174 | $193M | 0.1% | $108.50 * | $87.02 | +28.4% | COM | 337738108 |
| NET | CLOUDFLARE INC | 1,707,605 | $192M | 0.1% | $112.65 * | $61.76 | +93.5% | CL A COM | 18915M107 |
| IDXX | IDEXX LABS INC | 308,172 | $192M | 0.1% | $621.90 * | $339.20 | +98.1% | COM | 45168D104 |
| EGP | EASTGROUP PPTY INC | 1,144,111 | $191M | 0.1% | $166.63 | $127.53 | — | COM | 277276101 |
| LULU | LULULEMON ATHLETICA INC | 466,347 | $189M | 0.1% | $404.70 | $221.15 | +81.1% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 546,511 | $188M | 0.1% | $343.64 | $276.22 | — | COM | 040413106 |
| RY | ROYAL BK CDA | 1,878,262 | $187M | 0.1% | $99.48 * | $79.47 | +28.2% | COM | 780087102 |
| ESTC | ELASTIC N V | 1,253,276 | $187M | 0.1% | $148.99 * | $115.88 | +32.7% | ORD SHS | N14506104 |
| NDAQ | NASDAQ INC | 966,832 | $187M | 0.1% | $193.02 * | $24.50 | +141.8% | COM | 631103108 |
| COF | CAPITAL ONE FINL CORP | 1,145,222 | $185M | 0.1% | $161.97 * | $98.98 | +52.3% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 2,611,964 | $185M | 0.1% | $70.98 * | $55.15 | +32.8% | COM | 595112103 |
| RSG | REPUBLIC SVCS INC | 1,532,096 | $184M | 0.1% | $120.06 * | $66.25 | +70.6% | COM | 760759100 |
| JD | JD.COM INC | 2,536,797 | $183M | 0.1% | $72.24 | $46.75 | — | SPON ADR CL A | 47215P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,616,616 | $183M | 0.1% | $113.04 * | $107.72 | +13.1% | ORD | M22465104 |
| MTCH | MATCH GROUP INC NEW | 1,157,687 | $182M | 0.1% | $156.99 * | $115.66 | +28.6% | COM | 57667L107 |
| AMP | AMERIPRISE FINL INC | 686,384 | $181M | 0.1% | $264.12 * | $101.34 | +141.9% | COM | 03076C106 |
| DG | DOLLAR GEN CORP NEW | 854,422 | $181M | 0.1% | $212.14 | $120.86 | +74.1% | COM | 256677105 |
| ETN | EATON CORP PLC | 1,208,294 | $180M | 0.1% | $149.31 | $65.04 | +129.5% | SHS | G29183103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 941,883 | $180M | 0.1% | $191.07 * | $125.55 | +30.7% | COM | 015271109 |
| MSCI | MSCI INC | 295,054 | $179M | 0.1% | $608.34 * | $252.07 | +131.3% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 3,049,857 | $179M | 0.1% | $58.65 * | $40.15 | +12.4% | COM | 89832Q109 |
| CNP | CENTERPOINT ENERGY INC | 7,208,725 | $177M | 0.1% | $24.60 * | $22.69 | +0.7% | COM | 15189T107 |
| WCN | WASTE CONNECTIONS INC | 1,388,226 | $175M | 0.1% | $125.93 * | $96.87 | +26.8% | COM | 94106B101 |
| TROW | PRICE T ROWE GROUP INC | 886,609 | $174M | 0.1% | $196.70 * | $85.90 | +102.5% | COM | 74144T108 |
| DAR | DARLING INGREDIENTS INC | 2,422,777 | $174M | 0.1% | $71.90 | $37.26 | +92.0% | COM | 237266101 |
| MAR | MARRIOTT INTL INC NEW | 1,172,789 | $174M | 0.1% | $148.09 * | $110.29 | +22.1% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 572,374 | $173M | 0.1% | $302.43 * | $234.03 | +21.5% | CL A | 833445109 |
| MET | METLIFE INC | 2,785,717 | $172M | 0.1% | $61.73 * | $36.99 | +42.5% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 2,873,737 | $172M | 0.1% | $59.82 * | $45.09 | +13.1% | COM | 370334104 |
| ROP | ROPER TECHNOLOGIES INC | 384,497 | $172M | 0.1% | $446.13 * | $256.05 | +82.2% | COM | 776696106 |
| GWW | GRAINGER W W INC | 435,966 | $171M | 0.1% | $393.07 * | $343.47 | +20.8% | COM | 384802104 |
| — | IHS MARKIT LTD | 1,458,926 | $170M | 0.1% | $116.62 | $86.57 | — | SHS | G47567105 |
| — | APARTMENT INCOME REIT CORP | 3,480,652 | $170M | 0.1% | $48.81 | $44.07 | — | COM | 03750L109 |
| UBER | UBER TECHNOLOGIES INC | 3,727,060 | $167M | 0.1% | $44.80 * | $42.99 | +1.6% | COM | 90353T100 |
| FNV | FRANCO NEV CORP | 1,276,641 | $166M | 0.1% | $129.91 * | $100.78 | +39.6% | COM | 351858105 |
| BK | BANK NEW YORK MELLON CORP | 3,193,345 | $166M | 0.1% | $51.84 * | $38.30 | +19.8% | COM | 064058100 |
| KLAC | KLA CORP | 492,701 | $165M | 0.1% | $334.51 * | $176.33 | +80.7% | COM NEW | 482480100 |
| — | DISCOVER FINL SVCS | 1,335,939 | $164M | 0.1% | $122.85 | $56.88 | — | COM | 254709108 |
| BXP | BOSTON PROPERTIES INC | 1,507,167 | $163M | 0.1% | $108.35 * | $83.32 | +8.4% | COM | 101121101 |
| MCK | MCKESSON CORP | 814,544 | $162M | 0.1% | $199.38 * | $157.38 | +24.0% | COM | 58155Q103 |
| — | TWITTER INC | 2,639,998 | $159M | 0.1% | $60.39 | $50.03 | — | COM | 90184L102 |
| ALLE | ALLEGION PLC | 1,195,409 | $158M | 0.1% | $132.18 | $76.29 | +71.7% | ORD SHS | G0176J109 |
| ZS | ZSCALER INC | 600,078 | $157M | 0.1% | $262.22 * | $121.07 | +107.4% | COM | 98980G102 |
| BX | BLACKSTONE GROUP INC | 1,351,844 | $157M | 0.1% | $116.34 * | $67.66 | +48.3% | COM | 09260D107 |
| AMH | AMERICAN HOMES 4 RENT | 4,121,160 | $157M | 0.1% | $38.12 | $28.39 | — | CL A | 02665T306 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,624,994 | $157M | 0.1% | $27.92 | $19.26 | — | COM | 29670E107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 843,437 | $156M | 0.1% | $184.58 * | $189.51 | +3.9% | COM | 91307C102 |
| TRV | TRAVELERS COMPANIES INC | 1,019,557 | $155M | 0.1% | $152.01 * | $120.22 | +17.9% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 584,204 | $154M | 0.1% | $263.72 * | $165.65 | +54.1% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 1,577,986 | $154M | 0.1% | $97.59 * | $65.15 | +33.9% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 1,912,005 | $153M | 0.1% | $80.27 * | $55.07 | +6.8% | COM | 26875P101 |
| MOS | MOSAIC CO NEW | 4,284,962 | $153M | 0.1% | $35.72 * | $27.67 | +4.5% | COM | 61945C103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,310,014 | $152M | 0.1% | $116.32 | $85.13 | — | SPON ADR B | 400506101 |
| ITW | ILLINOIS TOOL WKS INC | 725,283 | $150M | 0.1% | $206.63 | $119.77 | +69.4% | COM | 452308109 |
| — | PIONEER NAT RES CO | 899,064 | $150M | 0.1% | $166.51 | $143.34 | — | COM | 723787107 |
| HUM | HUMANA INC | 383,934 | $149M | 0.1% | $389.15 * | $284.65 | +42.9% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 526,326 | $147M | 0.1% | $279.73 | $234.77 | +19.9% | COM | 824348106 |
| XYL | XYLEM INC | 1,177,977 | $146M | 0.1% | $123.68 | $64.41 | +89.7% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 738,298 | $145M | 0.1% | $195.87 * | $140.60 | +36.2% | COM | N6596X109 |
| VICI | VICI PPTYS INC | 5,089,913 | $145M | 0.1% | $28.41 * | $20.42 | +17.7% | COM | 925652109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,946,790 | $144M | 0.1% | $74.21 * | $63.39 | +8.6% | CL A | 192446102 |
| CLX | CLOROX CO DEL | 867,730 | $144M | 0.1% | $165.61 * | $146.54 | +1.9% | COM | 189054109 |
| GM | GENERAL MTRS CO | 2,699,564 | $142M | 0.1% | $52.71 * | $37.95 | +35.1% | COM | 37045V100 |
| BIDU | BAIDU INC | 922,545 | $142M | 0.1% | $153.75 | $175.12 | — | SPON ADR REP A | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 295,540 | $142M | 0.1% | $479.00 * | $46.91 | +49.8% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 548,484 | $141M | 0.1% | $257.43 * | $105.18 | +173.9% | COM | 256163106 |
| FDX | FEDEX CORP | 640,855 | $141M | 0.1% | $219.29 * | $211.88 | +17.0% | COM | 31428X106 |
| — | CITRIX SYS INC | 1,308,724 | $141M | 0.1% | $107.37 | $115.61 | — | COM | 177376100 |
| DD | DUPONT DE NEMOURS INC | 2,046,553 | $139M | 0.1% | $67.99 * | $25.32 | +12.0% | COM | 26614N102 |
| MOH | MOLINA HEALTHCARE INC | 511,858 | $139M | 0.1% | $271.31 * | $172.01 | +53.5% | COM | 60855R100 |
| KMB | KIMBERLY CLARK CORP | 1,044,238 | $138M | 0.1% | $132.44 * | $104.98 | +10.0% | COM | 494368103 |
| SO | SOUTHERN CO | 2,229,589 | $138M | 0.1% | $61.97 * | $42.26 | +29.4% | COM | 842587107 |
| STT | STATE STR CORP | 1,630,342 | $138M | 0.1% | $84.72 * | $57.55 | +30.5% | COM | 857477103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,644,445 | $138M | 0.1% | $83.70 | $78.56 | — | COM | 78377T107 |
| FCX | FREEPORT-MCMORAN INC | 4,220,528 | $137M | 0.1% | $32.53 | $14.53 | +127.8% | CL B | 35671D857 |
| — | APTIV PLC | 919,280 | $137M | 0.1% | $148.97 | $100.73 | — | SHS | G6095L109 |
| TSN | TYSON FOODS INC | 1,730,126 | $137M | 0.1% | $78.94 * | $50.14 | +31.2% | CL A | 902494103 |
| — | LABORATORY CORP AMER HLDGS | 480,731 | $135M | 0.1% | $281.44 | $202.23 | — | COM NEW | 50540R409 |
| HOLX | HOLOGIC INC | 1,813,849 | $134M | 0.1% | $73.81 | $52.15 | +43.8% | COM | 436440101 |
| PRU | PRUDENTIAL FINL INC | 1,264,035 | $133M | 0.1% | $105.20 * | $61.83 | +34.9% | COM | 744320102 |
| PDD | PINDUODUO INC | 1,461,886 | $133M | 0.1% | $90.67 | $89.08 | — | SPONSORED ADS | 722304102 |
| ROST | ROSS STORES INC | 1,214,848 | $132M | 0.1% | $108.85 * | $98.82 | +15.3% | COM | 778296103 |
| IQV | IQVIA HLDGS INC | 550,487 | $132M | 0.1% | $239.54 * | $174.72 | +44.5% | COM | 46266C105 |
| LOGI | LOGITECH INTL S A | 1,491,936 | $132M | 0.1% | $88.15 * | $32.86 | +204.4% | SHS | H50430232 |
| APH | AMPHENOL CORP NEW | 1,793,719 | $131M | 0.1% | $73.23 * | $26.40 | +33.4% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 1,868,208 | $131M | 0.1% | $70.03 * | $64.66 | -5.3% | COM | 718546104 |
| — | BUNGE LIMITED | 1,591,598 | $129M | 0.1% | $81.32 | $67.04 | — | COM | G16962105 |
| INDA | ISHARES TR | 2,655,978 | $129M | 0.1% | $48.69 | $35.02 | — | MSCI INDIA ETF | 46429B598 |
| HSY | HERSHEY CO | 762,140 | $129M | 0.1% | $169.25 * | $113.31 | +40.2% | COM | 427866108 |
| DT | DYNATRACE INC | 1,813,293 | $129M | 0.1% | $70.97 * | $37.37 | +75.4% | COM NEW | 268150109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,482,136 | $128M | 0.1% | $51.76 * | $20.54 | +146.9% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 301,115 | $128M | 0.1% | $424.54 | $214.59 | +94.3% | COM | 955306105 |
| OTIS | OTIS WORLDWIDE CORP | 1,551,119 | $128M | 0.1% | $82.28 | $62.08 | +32.4% | COM | 68902V107 |
| MAS | MASCO CORP | 2,286,267 | $127M | 0.1% | $55.55 | $38.02 | +43.7% | COM | 574599106 |
| DHI | D R HORTON INC | 1,508,398 | $127M | 0.1% | $83.97 * | $49.72 | +77.3% | COM | 23331A109 |
| IEMG | ISHARES INC | 2,048,282 | $127M | 0.1% | $61.76 | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| TRU | TRANSUNION | 1,124,567 | $126M | 0.1% | $112.31 * | $67.56 | +70.0% | COM | 89400J107 |
| ADC | AGREE REALTY CORP | 1,904,611 | $126M | 0.1% | $66.23 | $56.07 | — | COM | 008492100 |
| — | CYRUSONE INC | 1,613,766 | $125M | 0.1% | $77.41 | $73.87 | — | COM | 23283R100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 90,637 | $125M | 0.1% | $1377.38 * | $706.12 | +113.2% | COM | 592688105 |
| STAG | STAG INDL INC | 3,134,168 | $123M | 0.1% | $39.25 | $38.60 | — | COM | 85254J102 |
| CBRE | CBRE GROUP INC | 1,259,585 | $123M | 0.1% | $97.36 * | $57.29 | +62.2% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 7,314,735 | $122M | 0.1% | $16.73 * | $10.58 | +25.4% | COM | 49456B101 |
| — | HORIZON THERAPEUTICS PUB L | 1,110,244 | $122M | 0.1% | $109.54 | $62.61 | — | SHS | G46188101 |
| GNRC | GENERAC HLDGS INC | 295,755 | $121M | 0.1% | $408.67 * | $244.30 | +75.3% | COM | 368736104 |
| SJM | SMUCKER J M CO | 1,002,053 | $120M | 0.1% | $120.03 * | $92.74 | +18.4% | COM NEW | 832696405 |
| MPT | MEDICAL PPTYS TRUST INC | 5,947,463 | $119M | 0.1% | $20.07 | $19.36 | — | COM | 58463J304 |
| BALL | BALL CORP | 1,325,562 | $119M | 0.1% | $89.97 * | $58.18 | +43.9% | COM | 058498106 |
| CPRT | COPART INC | 856,571 | $119M | 0.1% | $138.72 * | $17.15 | +108.3% | COM | 217204106 |
| ETSY | ETSY INC | 568,325 | $118M | 0.1% | $207.96 * | $171.92 | +17.9% | COM | 29786A106 |
| PAYX | PAYCHEX INC | 1,045,901 | $118M | 0.1% | $112.45 * | $71.89 | +38.1% | COM | 704326107 |
| AEM | AGNICO EAGLE MINES LTD | 2,265,400 | $117M | 0.1% | $51.85 | $46.24 | +12.5% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 3,213,324 | $117M | 0.1% | $36.54 * | $10.35 | +29.9% | COM | 136385101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,774,890 | $116M | 0.1% | $65.61 | $55.81 | — | FTSE EUROPE ETF | 922042874 |
| — | COUPA SOFTWARE INC | 526,928 | $115M | 0.1% | $219.18 | $277.71 | — | COM | 22266L106 |
| CWB | SPDR SER TR | 1,350,779 | $115M | 0.1% | $85.35 | $58.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| IRT | INDEPENDENCE RLTY TR INC | 5,640,785 | $115M | 0.1% | $20.35 | $17.80 | — | COM | 45378A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 693,843 | $114M | 0.1% | $164.29 * | $87.66 | +91.5% | COM | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,887,934 | $113M | 0.1% | $60.01 * | $38.01 | +39.3% | COM | 039483102 |
| PCAR | PACCAR INC | 1,434,647 | $113M | 0.1% | $78.92 * | $34.16 | +36.1% | COM | 693718108 |
| CAG | CONAGRA BRANDS INC | 3,307,480 | $112M | 0.1% | $33.87 * | $26.39 | +4.6% | COM | 205887102 |
| CIEN | CIENA CORP | 2,174,654 | $112M | 0.1% | $51.35 * | $43.76 | +26.9% | COM NEW | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 726,757 | $112M | 0.1% | $153.49 * | $50.20 | +36.0% | COM | 595017104 |
| DDOG | DATADOG INC | 782,614 | $111M | 0.1% | $141.35 * | $93.29 | +35.4% | CL A COM | 23804L103 |
| — | KELLOGG CO | 1,726,584 | $110M | 0.1% | $63.92 * | $46.57 | +10.3% | COM | 487836108 |
| PNR | PENTAIR PLC | 1,517,016 | $110M | 0.1% | $72.63 * | $45.78 | +54.0% | SHS | G7S00T104 |
| KMX | CARMAX INC | 854,322 | $109M | 0.1% | $127.96 * | $85.82 | +55.1% | COM | 143130102 |
| LBRDK | LIBERTY BROADBAND CORP | 621,242 | $107M | 0.1% | $172.70 * | $152.83 | +10.4% | COM SER C | 530307305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,760,279 | $107M | 0.1% | $60.90 * | $46.08 | +16.9% | COM | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC | 899,798 | $107M | 0.1% | $119.13 | $78.32 | +51.6% | COM | 302130109 |
| OXY | OCCIDENTAL PETE CORP | 3,622,818 | $107M | 0.1% | $29.58 * | $35.17 | -28.4% | COM | 674599105 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,059,222 | $107M | 0.1% | $51.72 * | $48.33 | +16.1% | COM CL A | G68707101 |
| ED | CONSOLIDATED EDISON INC | 1,464,519 | $106M | 0.1% | $72.59 * | $62.68 | +2.2% | COM | 209115104 |
| DOX | AMDOCS LTD | 1,396,526 | $106M | 0.1% | $75.71 * | $51.33 | +37.1% | SHS | G02602103 |
| — | CORESITE RLTY CORP | 761,505 | $105M | 0.1% | $138.54 | $128.63 | — | COM | 21870Q105 |
| TT | TRANE TECHNOLOGIES PLC | 610,388 | $105M | 0.0% | $172.65 * | $98.94 | +83.9% | SHS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 1,878,371 | $103M | 0.0% | $54.89 * | $39.26 | +18.7% | COM NEW | 026874784 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 737,971 | $103M | 0.0% | $138.91 | $66.76 | — | COM | G11196105 |
| CF | CF INDS HLDGS INC | 1,832,580 | $102M | 0.0% | $55.82 * | $38.80 | +12.7% | COM | 125269100 |
| APD | AIR PRODS & CHEMS INC | 395,570 | $101M | 0.0% | $256.11 * | $163.30 | +51.2% | COM | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 448,203 | $101M | 0.0% | $225.34 * | $161.11 | +46.3% | SHS | L8681T102 |
| FERG1GBX | FERGUSON PLC NEW | 721,791 | $101M | 0.0% | $139.52 | $122.17 | — | SHS | G3421J106 |
| RACE | FERRARI N V | 479,320 | $100M | 0.0% | $209.12 * | $129.82 | +65.3% | COM | N3167Y103 |
| — | HILL ROM HLDGS INC | 666,469 | $99.97M | 0.0% | $150.00 | $149.27 | — | COM | 431475102 |
| EWJ | ISHARES INC | 1,421,157 | $99.84M | 0.0% | $70.25 | $58.22 | — | MSCI JPN ETF NEW | 46434G822 |
| NOC | NORTHROP GRUMMAN CORP | 277,048 | $99.78M | 0.0% | $360.15 * | $280.11 | +20.1% | COM | 666807102 |
| BBY | BEST BUY INC | 943,089 | $99.7M | 0.0% | $105.71 * | $59.46 | +54.7% | COM | 086516101 |
| — | SPLUNK INC | 687,870 | $99.54M | 0.0% | $144.71 | $140.27 | — | COM | 848637104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 741,296 | $99.13M | 0.0% | $133.72 * | $116.19 | +11.8% | COM | 459506101 |
| PPG | PPG INDS INC | 693,129 | $99.12M | 0.0% | $143.01 * | $109.99 | +33.4% | COM | 693506107 |
| — | MIRATI THERAPEUTICS INC | 559,688 | $99.01M | 0.0% | $176.91 | $164.90 | — | COM | 60468T105 |
| SU | SUNCOR ENERGY INC NEW | 4,760,127 | $98.72M | 0.0% | $20.74 * | $20.16 | -16.8% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 986,330 | $98.37M | 0.0% | $99.73 * | $62.92 | +33.4% | COM | 063671101 |
| RMD | RESMED INC | 372,902 | $98.28M | 0.0% | $263.55 | $108.06 | +143.6% | COM | 761152107 |
| HST | HOST HOTELS & RESORTS INC | 5,977,072 | $97.61M | 0.0% | $16.33 * | $13.20 | +1.6% | COM | 44107P104 |
| TSCO | TRACTOR SUPPLY CO | 481,491 | $97.56M | 0.0% | $202.61 * | $16.99 | +111.8% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 2,741,422 | $97.35M | 0.0% | $35.51 * | $15.62 | +44.2% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,460 | $97.16M | 0.0% | $1817.51 * | $22.95 | +58.5% | COM | 169656105 |
| EFA | ISHARES TR | 1,243,699 | $97.02M | 0.0% | $78.01 | $67.32 | — | MSCI EAFE ETF | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 588,255 | $96.94M | 0.0% | $164.78 | $107.32 | +50.8% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC | 1,959,478 | $96.92M | 0.0% | $49.46 | $46.99 | +4.0% | COM | 14149Y108 |
| FTNT | FORTINET INC | 331,495 | $96.81M | 0.0% | $292.04 * | $21.35 | +171.2% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 2,109,712 | $96.56M | 0.0% | $45.77 * | $32.91 | +29.9% | COM | 682189105 |
| GLW | CORNING INC | 2,644,204 | $96.49M | 0.0% | $36.49 * | $27.07 | +30.3% | COM | 219350105 |
| MFC | MANULIFE FINL CORP | 5,012,644 | $96.44M | 0.0% | $19.24 | $18.78 | +3.5% | COM | 56501R106 |
| — | HESS CORP | 1,229,332 | $96.03M | 0.0% | $78.11 | $54.65 | — | COM | 42809H107 |
| CHD | CHURCH & DWIGHT INC | 1,160,834 | $95.85M | 0.0% | $82.57 * | $54.44 | +47.8% | COM | 171340102 |
| VLO | VALERO ENERGY CORP | 1,356,909 | $95.76M | 0.0% | $70.57 * | $49.92 | +15.3% | COM | 91913Y100 |
| RNG | RINGCENTRAL INC | 438,674 | $95.41M | 0.0% | $217.50 * | $237.86 | +6.6% | CL A | 76680R206 |
| FTV | FORTIVE CORP | 1,351,238 | $95.36M | 0.0% | $70.57 * | $47.89 | +12.2% | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,015,372 | $94.82M | 0.0% | $47.05 | $56.93 | — | COM | 931427108 |
| VTRS | VIATRIS INC | 6,986,152 | $94.66M | 0.0% | $13.55 * | $13.33 | -12.1% | COM | 92556V106 |
| TDG | TRANSDIGM GROUP INC | 151,104 | $94.38M | 0.0% | $624.58 * | $338.65 | +53.3% | COM | 893641100 |
| AFL | AFLAC INC | 1,806,189 | $94.16M | 0.0% | $52.13 * | $38.74 | +27.6% | COM | 001055102 |
| VALE | VALE S A | 6,746,351 | $94.11M | 0.0% | $13.95 | $15.99 | — | SPONSORED ADS | 91912E105 |
| CRL | CHARLES RIV LABS INTL INC | 228,044 | $94.11M | 0.0% | $412.68 | $264.16 | +57.2% | COM | 159864107 |
| GRMN | GARMIN LTD | 601,967 | $93.58M | 0.0% | $155.46 * | $69.62 | +111.8% | SHS | H2906T109 |
| EXC | EXELON CORP | 1,934,184 | $93.5M | 0.0% | $48.34 * | $22.72 | +29.0% | COM | 30161N101 |
| AER | AERCAP HOLDINGS NV | 1,612,987 | $93.25M | 0.0% | $57.81 * | $40.13 | +31.5% | SHS | N00985106 |
| DLR | DIGITAL RLTY TR INC | 644,004 | $93.03M | 0.0% | $144.45 * | $98.49 | +36.3% | COM | 253868103 |
| BNS | BANK NOVA SCOTIA B C | 1,509,896 | $92.9M | 0.0% | $61.53 * | $38.27 | +29.1% | COM | 064149107 |
| MPLX | MPLX LP | 3,226,772 | $91.87M | 0.0% | $28.47 | $27.50 | — | COM UNIT REP LTD | 55336V100 |
| — | ANAPLAN INC | 1,508,418 | $91.85M | 0.0% | $60.89 | $55.19 | — | COM | 03272L108 |
| GLOB | GLOBANT S A | 326,444 | $91.73M | 0.0% | $281.01 * | $81.97 | +234.8% | COM | L44385109 |
| EPP | ISHARES INC | 1,879,094 | $91.68M | 0.0% | $48.79 | $42.00 | — | MSCI PAC JP ETF | 464286665 |
| VNO | VORNADO RLTY TR | 2,176,456 | $91.43M | 0.0% | $42.01 | $45.01 | — | SH BEN INT | 929042109 |
| STZ | CONSTELLATION BRANDS INC | 433,674 | $91.37M | 0.0% | $210.69 * | $185.28 | +9.4% | CL A | 21036P108 |
| AZN | ASTRAZENECA PLC | 1,517,422 | $91.13M | 0.0% | $60.06 | $53.84 | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 627,094 | $91.12M | 0.0% | $145.31 * | $93.99 | +43.1% | COM | 74834L100 |
| — | DISH NETWORK CORPORATION | 2,088,415 | $90.76M | 0.0% | $43.46 | $37.54 | — | CL A | 25470M109 |
| — | RETAIL PPTYS AMER INC | 7,027,440 | $90.51M | 0.0% | $12.88 | $9.69 | — | CL A | 76131V202 |
| BAX | BAXTER INTL INC | 1,123,970 | $90.4M | 0.0% | $80.43 * | $63.62 | +12.5% | COM | 071813109 |
| EPAM | EPAM SYS INC | 157,322 | $89.75M | 0.0% | $570.47 * | $212.33 | +177.1% | COM | 29414B104 |
| F | FORD MTR CO DEL | 6,332,897 | $89.68M | 0.0% | $14.16 * | $8.14 | +26.7% | COM | 345370860 |
| EQR | EQUITY RESIDENTIAL | 1,103,650 | $89.31M | 0.0% | $80.92 * | $53.35 | +30.2% | SH BEN INT | 29476L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 675,553 | $89.25M | 0.0% | $132.11 * | $99.89 | +25.0% | COM | 43300A203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 340,116 | $88.94M | 0.0% | $261.50 * | $192.78 | +74.9% | CL A | 98980L101 |
| — | ANSYS INC | 261,100 | $88.89M | 0.0% | $340.45 | $236.39 | — | COM | 03662Q105 |
| DLTR | DOLLAR TREE INC | 925,040 | $88.55M | 0.0% | $95.72 | $96.82 | -0.7% | COM | 256746108 |
| VRSN | VERISIGN INC | 430,909 | $88.34M | 0.0% | $205.01 * | $190.78 | +13.9% | COM | 92343E102 |
| DOW | DOW INC | 1,524,658 | $87.76M | 0.0% | $57.56 * | $37.76 | +26.6% | COM | 260557103 |
| PPL | PPL CORP | 3,143,377 | $87.64M | 0.0% | $27.88 * | $24.31 | +1.1% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,091,537 | $86.81M | 0.0% | $14.25 * | $11.59 | +9.3% | COM | 42824C109 |
| WAT | WATERS CORP | 242,545 | $86.66M | 0.0% | $357.31 * | $224.75 | +74.3% | COM | 941848103 |
| — | CERNER CORP | 1,221,285 | $86.13M | 0.0% | $70.52 | $65.58 | — | COM | 156782104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,223,394 | $85.94M | 0.0% | $70.25 * | $46.03 | +31.3% | COM | 416515104 |
| — | BROOKFIELD ASSET MGMT INC | 1,602,274 | $85.74M | 0.0% | $53.51 | $38.85 | — | CL A LTD VT SH | 112585104 |
| FR | FIRST INDL RLTY TR INC | 1,644,799 | $85.66M | 0.0% | $52.08 | $49.98 | — | COM | 32054K103 |
| — | WESTROCK CO | 1,713,743 | $85.4M | 0.0% | $49.83 | $48.18 | — | COM | 96145D105 |
| IRM | IRON MTN INC NEW | 1,960,601 | $85.19M | 0.0% | $43.45 * | $23.01 | +63.8% | COM | 46284V101 |
| WY | WEYERHAEUSER CO MTN BE | 2,393,018 | $85.12M | 0.0% | $35.57 * | $25.81 | +12.2% | COM NEW | 962166104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,408,367 | $84.94M | 0.0% | $60.31 * | $47.96 | +22.8% | COM | 573874104 |
| AA | ALCOA CORP | 1,733,151 | $84.82M | 0.0% | $48.94 * | $28.32 | +42.5% | COM | 013872106 |
| SWK | STANLEY BLACK & DECKER INC | 479,992 | $84.15M | 0.0% | $175.31 * | $117.59 | +41.8% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 291,474 | $83.99M | 0.0% | $288.17 * | $177.32 | +79.0% | CL A COM | 922475108 |
| XEL | XCEL ENERGY INC | 1,342,081 | $83.88M | 0.0% | $62.50 * | $44.23 | +32.4% | COM | 98389B100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,063,529 | $83.38M | 0.0% | $10.34 | $10.84 | — | SPONSORED ADR | 71654V408 |
| PTON | PELOTON INTERACTIVE INC | 953,422 | $82.99M | 0.0% | $87.05 * | $77.42 | +42.8% | CL A COM | 70614W100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,986,057 | $82.76M | 0.0% | $41.67 | $47.62 | — | COM | 88087E100 |
| IWM | ISHARES TR | 377,760 | $82.63M | 0.0% | $218.75 | $156.99 | — | RUSSELL 2000 ETF | 464287655 |
| HWM | HOWMET AEROSPACE INC | 2,640,205 | $82.37M | 0.0% | $31.20 | $21.05 | +50.9% | COM | 443201108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 426,856 | $82.33M | 0.0% | $192.88 | $107.20 | +81.6% | COM | 33616C100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,010,603 | $82.04M | 0.0% | $81.18 * | $63.07 | +17.9% | COM | 025537101 |
| NTES | NETEASE INC | 954,363 | $81.5M | 0.0% | $85.40 | $158.61 | — | SPONSORED ADS | 64110W102 |
| MGA | MAGNA INTL INC | 1,081,111 | $81.34M | 0.0% | $75.24 * | $60.42 | +17.4% | COM | 559222401 |
| CHRW | C H ROBINSON WORLDWIDE INC | 934,750 | $81.32M | 0.0% | $87.00 * | $73.63 | +10.5% | COM NEW | 12541W209 |
| TXT | TEXTRON INC | 1,163,963 | $81.26M | 0.0% | $69.81 | $59.70 | +17.1% | COM | 883203101 |
| ASML | ASML HOLDING N V | 108,944 | $81.17M | 0.0% | $745.11 | $568.82 | — | N Y REGISTRY SHS | N07059210 |
| — | LIBERTY MEDIA CORP DEL | 1,719,084 | $81.09M | 0.0% | $47.17 | $37.39 | — | COM A SIRIUSXM | 531229409 |
| ROK | ROCKWELL AUTOMATION INC | 275,672 | $81.06M | 0.0% | $294.05 * | $158.38 | +79.7% | COM | 773903109 |
| LPLA | LPL FINL HLDGS INC | 513,509 | $80.5M | 0.0% | $156.76 * | $142.09 | +1.1% | COM | 50212V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,139,949 | $80.42M | 0.0% | $37.58 * | $23.44 | +77.1% | COM | 962879102 |
| — | LIBERTY MEDIA CORP DEL | 1,690,081 | $80.23M | 0.0% | $47.47 | $39.70 | — | COM C SIRIUSXM | 531229607 |
| RPD | RAPID7 INC | 708,354 | $80.06M | 0.0% | $113.02 | $59.89 | +89.2% | COM | 753422104 |
| ESRT | EMPIRE ST RLTY TR INC | 7,972,171 | $79.96M | 0.0% | $10.03 | $9.94 | — | CL A | 292104106 |
| CNH | CNH INDL N V | 4,803,822 | $79.79M | 0.0% | $16.61 * | $9.30 | +38.8% | SHS | N20944109 |
| ORLY | OREILLY AUTOMOTIVE INC | 130,302 | $79.62M | 0.0% | $611.07 * | $26.49 | +51.1% | COM | 67103H107 |
| OC | OWENS CORNING NEW | 927,669 | $79.32M | 0.0% | $85.50 * | $62.76 | +49.8% | COM | 690742101 |
| YUM | YUM BRANDS INC | 647,838 | $79.24M | 0.0% | $122.31 * | $86.05 | +35.7% | COM | 988498101 |
| GNTX | GENTEX CORP | 2,395,977 | $79.02M | 0.0% | $32.98 * | $28.90 | +11.7% | COM | 371901109 |
| AVY | AVERY DENNISON CORP | 381,021 | $78.95M | 0.0% | $207.21 * | $118.39 | +68.0% | COM | 053611109 |
| CHGG | CHEGG INC | 1,151,945 | $78.36M | 0.0% | $68.02 * | $61.69 | +31.9% | COM | 163092109 |
| LNWO | SCIENTIFIC GAMES CORP | 936,764 | $77.82M | 0.0% | $83.07 * | $49.28 | +43.0% | COM | 80874P109 |
| KEY | KEYCORP | 3,598,414 | $77.8M | 0.0% | $21.62 * | $13.94 | +16.4% | COM | 493267108 |
| FAST | FASTENAL CO | 1,503,432 | $77.59M | 0.0% | $51.61 * | $15.19 | +60.7% | COM | 311900104 |
| IP | INTERNATIONAL PAPER CO | 1,372,819 | $76.77M | 0.0% | $55.92 * | $35.98 | +27.6% | COM | 460146103 |
| CTAS | CINTAS CORP | 201,350 | $76.65M | 0.0% | $380.67 * | $60.98 | +54.1% | COM | 172908105 |
| TRMB | TRIMBLE INC | 926,978 | $76.24M | 0.0% | $82.25 * | $49.69 | +76.7% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 147,597 | $76.08M | 0.0% | $515.42 * | $252.62 | +120.6% | CL A | 989207105 |
| DRI | DARDEN RESTAURANTS INC | 493,280 | $74.72M | 0.0% | $151.47 * | $85.40 | +49.4% | COM | 237194105 |
| BNTX | BIONTECH SE | 273,690 | $74.72M | 0.0% | $272.99 | $96.05 | — | SPONSORED ADS | 09075V102 |
| AJG | GALLAGHER ARTHUR J & CO | 497,846 | $74M | 0.0% | $148.65 * | $91.95 | +48.8% | COM | 363576109 |
| NTAP | NETAPP INC | 822,854 | $73.86M | 0.0% | $89.76 * | $38.06 | +99.6% | COM | 64110D104 |
| BURL | BURLINGTON STORES INC | 258,192 | $73.22M | 0.0% | $283.57 * | $167.33 | +91.0% | COM | 122017106 |
| IBN | ICICI BANK LIMITED | 3,877,036 | $73.16M | 0.0% | $18.87 | $11.85 | — | ADR | 45104G104 |
| RUN | SUNRUN INC | 1,651,930 | $72.68M | 0.0% | $44.00 * | $47.07 | +1.4% | COM | 86771W105 |
| — | DRAFTKINGS INC | 1,507,433 | $72.6M | 0.0% | $48.16 | $50.36 | — | COM CL A | 26142R104 |
| ALLY | ALLY FINL INC | 1,421,845 | $72.58M | 0.0% | $51.05 * | $30.03 | +47.6% | COM | 02005N100 |
| DOV | DOVER CORP | 465,795 | $72.43M | 0.0% | $155.50 | $90.56 | +72.9% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 465,961 | $71.79M | 0.0% | $154.07 * | $131.73 | +23.0% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 480,211 | $71.71M | 0.0% | $149.32 | $129.67 | — | TECHNOLOGY | 81369Y803 |
| HRL | HORMEL FOODS CORP | 1,729,332 | $70.9M | 0.0% | $41.00 * | $36.63 | +7.9% | COM | 440452100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 320,100 | $70.5M | 0.0% | $220.24 * | $178.05 | +16.7% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 668,369 | $69.9M | 0.0% | $104.59 * | $89.99 | +27.0% | COM | 00971T101 |
| — | SEAGEN INC | 409,077 | $69.46M | 0.0% | $169.80 | $165.16 | — | COM | 81181C104 |
| FIVN | FIVE9 INC | 433,930 | $69.32M | 0.0% | $159.74 * | $143.01 | +27.6% | COM | 338307101 |
| URI | UNITED RENTALS INC | 197,350 | $69.26M | 0.0% | $350.93 * | $142.27 | +128.5% | COM | 911363109 |
| — | PPD INC | 1,478,307 | $69.17M | 0.0% | $46.79 | $40.48 | — | COM | 69355F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 892,879 | $69.01M | 0.0% | $77.29 * | $82.90 | -4.8% | COM | 09061G101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,508,879 | $68.78M | 0.0% | $45.58 | $51.01 | — | COM UNIT RP LP | 559080106 |
| NTRS | NORTHERN TR CORP | 637,297 | $68.71M | 0.0% | $107.81 * | $69.03 | +43.3% | COM | 665859104 |
| NUE | NUCOR CORP | 694,616 | $68.41M | 0.0% | $98.49 | $51.94 | +91.2% | COM | 670346105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 983,319 | $68.24M | 0.0% | $69.40 * | $67.21 | +10.3% | COM | 78467J100 |
| HAS | HASBRO INC | 764,290 | $68.19M | 0.0% | $89.22 * | $73.95 | +9.6% | COM | 418056107 |
| FOLD | AMICUS THERAPEUTICS INC | 7,117,394 | $67.97M | 0.0% | $9.55 * | $11.94 | -14.3% | COM | 03152W109 |
| ENPH | ENPHASE ENERGY INC | 450,410 | $67.55M | 0.0% | $149.97 * | $66.85 | +156.7% | COM | 29355A107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 288,557 | $67.08M | 0.0% | $232.46 * | $202.63 | +3.5% | SHS | G96629103 |
| — | CANADIAN PAC RY LTD | 1,023,611 | $66.61M | 0.0% | $65.07 | $101.56 | — | COM | 13645T100 |
| DPZ | DOMINOS PIZZA INC | 139,097 | $66.34M | 0.0% | $476.95 | $346.64 | +37.8% | COM | 25754A201 |
| TAP | MOLSON COORS BEVERAGE CO | 1,429,374 | $66.3M | 0.0% | $46.38 * | $45.35 | -6.0% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 726,868 | $66.24M | 0.0% | $91.13 * | $54.78 | +53.7% | COM | 538034109 |
| REG | REGENCY CTRS CORP | 981,664 | $66.1M | 0.0% | $67.33 * | $47.14 | +17.4% | COM | 758849103 |
| NBIS | YANDEX N V | 828,772 | $66.05M | 0.0% | $79.69 | $52.15 | — | SHS CLASS A | N97284108 |
| LUV | SOUTHWEST AIRLS CO | 1,281,393 | $65.9M | 0.0% | $51.43 * | $43.68 | +7.6% | COM | 844741108 |
| TER | TERADYNE INC | 601,680 | $65.69M | 0.0% | $109.17 * | $40.26 | +196.4% | COM | 880770102 |
| — | REATA PHARMACEUTICALS INC | 649,147 | $65.31M | 0.0% | $100.61 | $134.70 | — | CL A | 75615P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,215,111 | $65.17M | 0.0% | $15.46 * | $9.79 | +23.1% | COM | 446150104 |
| — | CLOUDERA INC | 4,063,156 | $64.89M | 0.0% | $15.97 | $15.77 | — | COM | 18914U100 |
| — | NUANCE COMMUNICATIONS INC | 1,178,438 | $64.86M | 0.0% | $55.04 | $52.31 | — | COM | 67020Y100 |
| PFF | ISHARES TR | 1,668,431 | $64.75M | 0.0% | $38.81 | $34.51 | — | PFD AND INCM SEC | 464288687 |
| LAMR | LAMAR ADVERTISING CO NEW | 568,578 | $64.51M | 0.0% | $113.45 | $112.50 | — | CL A | 512816109 |
| MKC | MCCORMICK & CO INC | 795,050 | $64.42M | 0.0% | $81.03 * | $73.52 | +6.1% | COM NON VTG | 579780206 |
| SEE | SEALED AIR CORP NEW | 1,174,728 | $64.36M | 0.0% | $54.79 * | $43.29 | +23.1% | COM | 81211K100 |
| SYY | SYSCO CORP | 819,534 | $64.33M | 0.0% | $78.50 * | $41.11 | +64.9% | COM | 871829107 |
| NRG | NRG ENERGY INC | 1,575,216 | $64.32M | 0.0% | $40.83 * | $31.87 | +17.9% | COM NEW | 629377508 |
| YUMC | YUM CHINA HLDGS INC | 1,102,422 | $64.06M | 0.0% | $58.11 * | $50.70 | +21.3% | COM | 98850P109 |
| — | COOPER COS INC | 154,108 | $63.7M | 0.0% | $413.32 | $275.31 | — | COM NEW | 216648402 |
| OMC | OMNICOM GROUP INC | 872,651 | $63.23M | 0.0% | $72.46 * | $59.59 | +6.7% | COM | 681919106 |
| FSLR | FIRST SOLAR INC | 661,943 | $63.19M | 0.0% | $95.46 * | $81.11 | +14.5% | COM | 336433107 |
| HAL | HALLIBURTON CO | 2,918,679 | $63.1M | 0.0% | $21.62 * | $23.42 | -19.7% | COM | 406216101 |
| — | QUALTRICS INTL INC | 1,472,188 | $62.92M | 0.0% | $42.74 | $38.00 | — | COM CL A | 747601201 |
| ABNB | AIRBNB INC | 373,254 | $62.62M | 0.0% | $167.75 * | $158.38 | -3.6% | COM CL A | 009066101 |
| DXC | DXC TECHNOLOGY CO | 1,859,756 | $62.51M | 0.0% | $33.61 * | $26.23 | +44.3% | COM | 23355L106 |
| BLD | TOPBUILD CORP | 305,164 | $62.5M | 0.0% | $204.81 * | $165.11 | +27.2% | COM | 89055F103 |
| — | INTERPUBLIC GROUP COS INC | 1,701,444 | $62.39M | 0.0% | $36.67 * | $17.41 | +74.3% | COM | 460690100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,586,600 | $62.18M | 0.0% | $24.04 | $24.35 | +0.1% | CL A | 69608A108 |
| VMC | VULCAN MATLS CO | 367,572 | $62.18M | 0.0% | $169.16 * | $104.40 | +65.6% | COM | 929160109 |
| — | YAMANA GOLD INC | 15,686,143 | $62.12M | 0.0% | $3.96 | $3.30 | — | COM | 98462Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,909,741 | $62.01M | 0.0% | $21.31 * | $11.17 | +48.2% | COM | 7591EP100 |
| CPB | CAMPBELL SOUP CO | 1,482,667 | $61.99M | 0.0% | $41.81 * | $39.87 | -6.2% | COM | 134429109 |
| CX | CEMEX SAB DE CV | 8,587,658 | $61.57M | 0.0% | $7.17 | $7.23 | — | SPON ADR NEW | 151290889 |
| CFG | CITIZENS FINL GROUP INC | 1,306,670 | $61.39M | 0.0% | $46.98 * | $30.65 | +18.8% | COM | 174610105 |
| IVV | ISHARES TR | 141,417 | $60.92M | 0.0% | $430.82 | $279.40 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 310,119 | $60.79M | 0.0% | $196.03 * | $138.82 | +28.6% | COM | 369550108 |
| CVNA | CARVANA CO | 201,257 | $60.69M | 0.0% | $301.54 * | $202.96 | +63.8% | CL A | 146869102 |
| POOL | POOL CORP | 139,318 | $60.52M | 0.0% | $434.41 * | $273.82 | +64.0% | COM | 73278L105 |
| ASND | ASCENDIS PHARMA A/S | 377,075 | $60.1M | 0.0% | $159.39 | $121.16 | — | SPONSORED ADR | 04351P101 |
| LKQ | LKQ CORP | 1,190,012 | $59.88M | 0.0% | $50.32 * | $33.12 | +37.9% | COM | 501889208 |
| CGNX | COGNEX CORP | 745,725 | $59.82M | 0.0% | $80.22 * | $65.92 | +26.8% | COM | 192422103 |
| QRVO | QORVO INC | 356,621 | $59.62M | 0.0% | $167.19 * | $125.60 | +47.9% | COM | 74736K101 |
| CG | CARLYLE GROUP INC | 1,258,890 | $59.52M | 0.0% | $47.28 * | $24.21 | +70.7% | COM | 14316J108 |
| AGG | ISHARES TR | 517,987 | $59.48M | 0.0% | $114.83 | $114.87 | — | CORE US AGGBD ET | 464287226 |
| APLE | APPLE HOSPITALITY REIT INC | 3,778,923 | $59.44M | 0.0% | $15.73 | $12.86 | — | COM NEW | 03784Y200 |
| GPC | GENUINE PARTS CO | 486,598 | $58.99M | 0.0% | $121.23 * | $80.27 | +37.6% | COM | 372460105 |
| THC | TENET HEALTHCARE CORP | 887,174 | $58.94M | 0.0% | $66.44 * | $56.38 | +25.8% | COM NEW | 88033G407 |
| — | LIBERTY MEDIA CORP DEL | 1,145,794 | $58.91M | 0.0% | $51.41 | $42.61 | — | COM SER C FRMLA | 531229854 |
| PEGA | PEGASYSTEMS INC | 462,075 | $58.73M | 0.0% | $127.10 * | $46.13 | +44.2% | COM | 705573103 |
| DVA | DAVITA INC | 503,081 | $58.49M | 0.0% | $116.26 * | $69.39 | +80.5% | COM | 23918K108 |
| — | GRANITE REAL ESTATE INVT TR | 821,292 | $58.43M | 0.0% | $71.14 | $56.76 | — | UNIT 99/99/9999 | 387437114 |
| DTE | DTE ENERGY CO | 522,809 | $58.4M | 0.0% | $111.71 * | $82.32 | +23.0% | COM | 233331107 |
| NTRA | NATERA INC | 524,002 | $58.39M | 0.0% | $111.44 * | $86.63 | +32.3% | COM | 632307104 |
| XLF | SELECT SECTOR SPDR TR | 1,547,234 | $58.07M | 0.0% | $37.53 | $31.00 | — | FINANCIAL | 81369Y605 |
| EXAS | EXACT SCIENCES CORP | 606,141 | $57.86M | 0.0% | $95.45 * | $90.76 | +16.3% | COM | 30063P105 |
| PAYC | PAYCOM SOFTWARE INC | 115,954 | $57.48M | 0.0% | $495.74 * | $277.32 | +57.5% | COM | 70432V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 391,336 | $57.28M | 0.0% | $146.36 * | $115.73 | +22.4% | COM | 98956P102 |
| UDR | UDR INC | 1,079,493 | $57.19M | 0.0% | $52.98 * | $32.34 | +39.9% | COM | 902653104 |
| BILI | BILIBILI INC | 862,740 | $57.09M | 0.0% | $66.17 | $58.88 | — | SPONS ADS REP Z | 090040106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 738,574 | $57.01M | 0.0% | $77.19 * | $52.36 | +37.0% | COM | 98311A105 |
| INVH | INVITATION HOMES INC | 1,471,874 | $56.42M | 0.0% | $38.33 * | $25.20 | +38.2% | COM | 46187W107 |
| BIO | BIO RAD LABS INC | 75,447 | $56.28M | 0.0% | $745.93 | $537.85 | +39.3% | CL A | 090572207 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,679,291 | $56.22M | 0.0% | $33.48 * | $24.30 | +14.7% | COM | 42250P103 |
| GOVT | ISHARES TR | 2,117,503 | $56.18M | 0.0% | $26.53 | $26.16 | — | US TREAS BD ETF | 46429B267 |
| FITB | FIFTH THIRD BANCORP | 1,321,289 | $56.08M | 0.0% | $42.44 * | $19.47 | +65.8% | COM | 316773100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,014,205 | $56.08M | 0.0% | $55.29 * | $39.20 | +30.7% | SHS | G25839104 |
| FE | FIRSTENERGY CORP | 1,571,868 | $55.99M | 0.0% | $35.62 * | $29.54 | +7.6% | COM | 337932107 |
| HUBS | HUBSPOT INC | 82,770 | $55.96M | 0.0% | $676.10 * | $319.10 | +101.9% | COM | 443573100 |
| COR | AMERISOURCEBERGEN CORP | 467,142 | $55.8M | 0.0% | $119.45 * | $79.38 | +41.6% | COM | 03073E105 |
| BWA | BORGWARNER INC | 1,280,863 | $55.34M | 0.0% | $43.21 * | $33.81 | +10.3% | COM | 099724106 |
| IVZ | INVESCO LTD | 2,278,432 | $54.93M | 0.0% | $24.11 * | $20.35 | +1.4% | SHS | G491BT108 |
| — | ABIOMED INC | 168,632 | $54.89M | 0.0% | $325.51 | $257.90 | — | COM | 003654100 |
| FOXA | FOX CORP | 1,367,310 | $54.84M | 0.0% | $40.11 * | $32.21 | +8.0% | CL A COM | 35137L105 |
| WDC | WESTERN DIGITAL CORP. | 970,793 | $54.79M | 0.0% | $56.44 * | $45.95 | +3.0% | COM | 958102105 |
| — | ATLASSIAN CORP PLC | 139,199 | $54.48M | 0.0% | $391.42 | $224.93 | — | CL A | G06242104 |
| PHM | PULTE GROUP INC | 1,185,457 | $54.44M | 0.0% | $45.92 * | $35.91 | +38.6% | COM | 745867101 |
| — | AVALARA INC | 311,120 | $54.38M | 0.0% | $174.77 | $136.65 | — | COM | 05338G106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 204,785 | $54.31M | 0.0% | $265.22 * | $213.76 | +27.3% | COM | 83417M104 |
| — | AMCOR PLC | 4,681,517 | $54.26M | 0.0% | $11.59 * | $8.57 | +16.0% | ORD | G0250X107 |
| RJF | RAYMOND JAMES FINL INC | 587,435 | $54.21M | 0.0% | $92.28 * | $66.88 | +25.6% | COM | 754730109 |
| GEN | NORTONLIFELOCK INC | 2,133,987 | $53.99M | 0.0% | $25.30 * | $17.13 | +38.7% | COM | 668771108 |
| USFD | US FOODS HLDG CORP | 1,555,582 | $53.92M | 0.0% | $34.66 | $34.04 | +0.8% | COM | 912008109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 124,227 | $53.37M | 0.0% | $429.58 * | $348.90 | +26.7% | COM | 879360105 |
| — | KIRKLAND LAKE GOLD LTD | 1,281,121 | $53.28M | 0.0% | $41.59 | $32.41 | — | COM | 49741E100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 282,162 | $53.27M | 0.0% | $188.81 | $97.00 | +93.4% | COM | 02043Q107 |
| KHC | KRAFT HEINZ CO | 1,438,671 | $52.97M | 0.0% | $36.82 * | $36.55 | -16.5% | COM | 500754106 |
| — | STAMPS COM INC | 159,864 | $52.72M | 0.0% | $329.79 | $317.76 | — | COM NEW | 852857200 |
| OKTA | OKTA INC | 221,925 | $52.67M | 0.0% | $237.34 * | $164.21 | +51.2% | CL A | 679295105 |
| — | WELBILT INC | 2,264,134 | $52.62M | 0.0% | $23.24 | $22.63 | — | COM | 949090104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 183,961 | $52.61M | 0.0% | $285.97 * | $75.69 | +79.3% | COM | 679580100 |
| ASAN | ASANA INC | 505,215 | $52.46M | 0.0% | $103.84 * | $45.86 | +81.0% | CL A | 04342Y104 |
| SYF | SYNCHRONY FINANCIAL | 1,063,421 | $51.98M | 0.0% | $48.88 * | $26.21 | +67.7% | COM | 87165B103 |
| IR | INGERSOLL RAND INC | 1,025,443 | $51.69M | 0.0% | $50.41 | $33.38 | +51.7% | COM | 45687V106 |
| — | CERIDIAN HCM HLDG INC | 458,853 | $51.68M | 0.0% | $112.62 * | $93.35 | +12.5% | COM | 15677J108 |
| AIZ | ASSURANT INC | 327,176 | $51.61M | 0.0% | $157.75 * | $112.00 | +33.6% | COM | 04621X108 |
| NWL | NEWELL BRANDS INC | 2,328,570 | $51.56M | 0.0% | $22.14 * | $18.52 | +13.1% | COM | 651229106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 307,775 | $51.29M | 0.0% | $166.64 * | $93.54 | +68.9% | COM | 11133T103 |
| MPWR | MONOLITHIC PWR SYS INC | 105,811 | $51.28M | 0.0% | $484.68 * | $287.16 | +53.3% | COM | 609839105 |
| — | VIACOMCBS INC | 1,295,552 | $51.19M | 0.0% | $39.51 | $36.92 | — | CL B | 92556H206 |
| ALB | ALBEMARLE CORP | 232,635 | $50.94M | 0.0% | $218.97 * | $91.45 | +121.2% | COM | 012653101 |
| CDW | CDW CORP | 279,866 | $50.94M | 0.0% | $182.01 | $76.19 | +134.9% | COM | 12514G108 |
| CTRA | CABOT OIL & GAS CORP | 2,327,151 | $50.64M | 0.0% | $21.76 * | $13.88 | -3.1% | COM | 127097103 |
| TYL | TYLER TECHNOLOGIES INC | 109,629 | $50.28M | 0.0% | $458.66 * | $323.39 | +47.7% | COM | 902252105 |
| — | KANSAS CITY SOUTHERN | 185,781 | $50.28M | 0.0% | $270.64 | $216.47 | — | COM NEW | 485170302 |
| EXPE | EXPEDIA GROUP INC | 306,383 | $50.22M | 0.0% | $163.90 * | $125.33 | +22.3% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 730,038 | $50.21M | 0.0% | $68.78 * | $83.11 | -8.6% | COM | 45337C102 |
| STE | STERIS PLC | 245,378 | $50.13M | 0.0% | $204.28 | $141.62 | +45.3% | SHS USD | G8473T100 |
| EFX | EQUIFAX INC | 197,376 | $50.02M | 0.0% | $253.42 | $124.03 | +103.1% | COM | 294429105 |
| — | CATALENT INC | 375,610 | $49.98M | 0.0% | $133.07 | $83.48 | — | COM | 148806102 |
| AGCO | AGCO CORP | 407,566 | $49.94M | 0.0% | $122.53 * | $72.76 | +55.5% | COM | 001084102 |
| TTD | THE TRADE DESK INC | 703,982 | $49.49M | 0.0% | $70.30 * | $60.62 | +27.5% | COM CL A | 88339J105 |
| NVR | NVR INC | 10,315 | $49.45M | 0.0% | $4793.99 * | $3673.99 | +38.2% | COM | 62944T105 |
| MKSI | MKS INSTRS INC | 327,561 | $49.43M | 0.0% | $150.91 | $105.61 | +40.3% | COM | 55306N104 |
| — | APOLLO GLOBAL MGMT INC | 797,805 | $49.14M | 0.0% | $61.59 | $50.80 | — | COM CL A | 03768E105 |
| HYG | ISHARES TR | 561,525 | $49.13M | 0.0% | $87.49 | $86.09 | — | IBOXX HI YD ETF | 464288513 |
| FFIV | F5 NETWORKS INC | 246,857 | $49.07M | 0.0% | $198.78 | $160.51 | +24.6% | COM | 315616102 |
| MTB | M & T BK CORP | 327,623 | $48.93M | 0.0% | $149.34 * | $124.88 | -3.7% | COM | 55261F104 |
| AAP | ADVANCE AUTO PARTS INC | 233,827 | $48.84M | 0.0% | $208.88 * | $141.88 | +31.4% | COM | 00751Y106 |
| TXNM | PNM RES INC | 981,490 | $48.56M | 0.0% | $49.48 | $48.26 | +1.4% | COM | 69349H107 |
| FMC | F M C CORP | 528,750 | $48.41M | 0.0% | $91.56 * | $69.46 | +22.6% | COM NEW | 302491303 |
| TTEK | TETRA TECH INC NEW | 323,302 | $48.28M | 0.0% | $149.34 * | $21.26 | +29.1% | COM | 88162G103 |
| IT | GARTNER INC | 158,264 | $48.09M | 0.0% | $303.88 * | $129.80 | +123.4% | COM | 366651107 |
| TECH | BIO-TECHNE CORP | 99,154 | $48.05M | 0.0% | $484.58 * | $103.68 | +15.2% | COM | 09073M104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,085,471 | $47.97M | 0.0% | $44.19 | $46.86 | — | COM CL A | 848574109 |
| FATE | FATE THERAPEUTICS INC | 808,610 | $47.93M | 0.0% | $59.27 * | $78.89 | -0.6% | COM | 31189P102 |
| PODD | INSULET CORP | 167,574 | $47.63M | 0.0% | $284.23 | $234.15 | +21.8% | COM | 45784P101 |
| IEX | IDEX CORP | 229,067 | $47.41M | 0.0% | $206.95 | $127.17 | +65.3% | COM | 45167R104 |
| — | BARRICK GOLD CORP | 2,624,004 | $47.36M | 0.0% | $18.05 | $15.77 | — | COM | 067901108 |
| ETR | ENTERGY CORP NEW | 474,431 | $47.12M | 0.0% | $99.31 * | $40.42 | +12.8% | COM | 29364G103 |
| MKTX | MARKETAXESS HLDGS INC | 111,409 | $46.87M | 0.0% | $420.68 * | $389.82 | +11.4% | COM | 57060D108 |
| OSK | OSHKOSH CORP | 453,889 | $46.46M | 0.0% | $102.37 * | $107.25 | -0.8% | COM | 688239201 |
| — | FLEETCOR TECHNOLOGIES INC | 177,590 | $46.4M | 0.0% | $261.27 | $230.88 | — | COM | 339041105 |
| LYFT | LYFT INC | 863,445 | $46.27M | 0.0% | $53.59 | $43.87 | +20.9% | CL A COM | 55087P104 |
| VTR | VENTAS INC | 833,576 | $46.02M | 0.0% | $55.21 * | $35.30 | +39.0% | COM | 92276F100 |
| O | REALTY INCOME CORP | 703,898 | $45.66M | 0.0% | $64.86 * | $47.99 | +12.1% | COM | 756109104 |
| MHK | MOHAWK INDS INC | 257,091 | $45.61M | 0.0% | $177.40 * | $159.39 | +21.6% | COM | 608190104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,253,675 | $45.48M | 0.0% | $20.18 | $18.15 | — | UNIT | 46138B103 |
| PINS | PINTEREST INC | 889,861 | $45.34M | 0.0% | $50.95 * | $40.53 | +51.6% | CL A | 72352L106 |
| CPT | CAMDEN PPTY TR | 306,362 | $45.18M | 0.0% | $147.47 * | $82.18 | +53.0% | SH BEN INT | 133131102 |
| GIB | CGI INC | 530,412 | $44.96M | 0.0% | $84.76 * | $77.18 | +15.9% | CL A SUB VTG | 12532H104 |
| NTNX | NUTANIX INC | 1,192,401 | $44.95M | 0.0% | $37.70 | $31.19 | +21.2% | CL A | 67059N108 |
| — | VONAGE HLDGS CORP | 2,780,995 | $44.83M | 0.0% | $16.12 | $9.74 | — | COM | 92886T201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,180,788 | $44.77M | 0.0% | $20.53 * | $16.72 | -0.0% | COM | 683712103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 695,143 | $44.77M | 0.0% | $64.40 * | $41.54 | +31.9% | COM | 74251V102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 835,721 | $44.69M | 0.0% | $53.48 * | $42.05 | +7.3% | COM | 41068X100 |
| EMB | ISHARES TR | 405,927 | $44.68M | 0.0% | $110.06 | $109.07 | — | JPMORGAN USD EMG | 464288281 |
| WHR | WHIRLPOOL CORP | 218,685 | $44.58M | 0.0% | $203.86 * | $184.14 | +19.1% | COM | 963320106 |
| MBB | ISHARES TR | 410,795 | $44.42M | 0.0% | $108.14 | $109.80 | — | MBS ETF | 464288588 |
| CZR | CAESARS ENTERTAINMENT INC NE | 395,434 | $44.4M | 0.0% | $112.28 * | $72.72 | +34.3% | COM | 12769G100 |
| SONO | SONOS INC | 1,371,099 | $44.37M | 0.0% | $32.36 * | $29.34 | +22.8% | COM | 83570H108 |
| — | DUKE REALTY CORP | 926,662 | $44.36M | 0.0% | $47.87 | $36.26 | — | COM NEW | 264411505 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 724,905 | $44.36M | 0.0% | $61.19 * | $59.75 | +0.1% | COM CL A | 98980F104 |
| TFX | TELEFLEX INCORPORATED | 117,782 | $44.35M | 0.0% | $376.55 | $312.67 | +20.8% | COM | 879369106 |
| TDOC | TELADOC HEALTH INC | 349,550 | $44.33M | 0.0% | $126.81 * | $159.52 | -8.7% | COM | 87918A105 |
| AYI | ACUITY BRANDS INC | 255,626 | $44.32M | 0.0% | $173.37 | $120.56 | +43.7% | COM | 00508Y102 |
| PTC | PTC INC | 369,111 | $44.21M | 0.0% | $119.79 * | $85.61 | +55.7% | COM | 69370C100 |
| BBWI | BATH & BODY WORKS INC | 701,244 | $44.2M | 0.0% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| LEN | LENNAR CORP | 471,538 | $44.17M | 0.0% | $93.68 | $63.47 | +46.2% | CL A | 526057104 |
| — | BLUEPRINT MEDICINES CORP | 428,028 | $44.01M | 0.0% | $102.81 | $78.05 | — | COM | 09627Y109 |
| DBX | DROPBOX INC | 1,499,257 | $43.81M | 0.0% | $29.22 * | $21.04 | +47.6% | CL A | 26210C104 |
| CBOE | CBOE GLOBAL MARKETS INC | 352,493 | $43.66M | 0.0% | $123.86 * | $96.33 | +20.0% | COM | 12503M108 |
| KGC | KINROSS GOLD CORP | 8,115,289 | $43.5M | 0.0% | $5.36 * | $5.82 | +2.9% | COM | 496902404 |
| KDP | KEURIG DR PEPPER INC | 1,271,003 | $43.42M | 0.0% | $34.16 * | $27.17 | +14.7% | COM | 49271V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 467,865 | $43.27M | 0.0% | $92.48 * | $67.28 | +14.5% | COM | 803607100 |
| EEM | ISHARES TR | 849,007 | $42.77M | 0.0% | $50.38 | $45.62 | — | MSCI EMG MKT ETF | 464287234 |
| XRAY | DENTSPLY SIRONA INC | 736,274 | $42.74M | 0.0% | $58.05 * | $56.68 | +8.8% | COM | 24906P109 |
| HLF | HERBALIFE NUTRITION LTD | 1,006,264 | $42.64M | 0.0% | $42.38 * | $48.43 | +2.1% | COM SHS | G4412G101 |
| QQQ | INVESCO QQQ TR | 118,577 | $42.45M | 0.0% | $357.95 | $297.37 | — | UNIT SER 1 | 46090E103 |
| NTST | NETSTREIT CORP | 1,789,543 | $42.32M | 0.0% | $23.65 | $21.23 | — | COM | 64119V303 |
| COIN | COINBASE GLOBAL INC | 185,710 | $42.24M | 0.0% | $227.48 * | $259.62 | -5.2% | COM CL A | 19260Q107 |
| ZLAB | ZAI LAB LTD | 399,721 | $42.13M | 0.0% | $105.39 | $106.46 | — | ADR | 98887Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,572,806 | $42.01M | 0.0% | $26.71 * | $27.05 | -5.9% | SHS | G66721104 |
| MTN | VAIL RESORTS INC | 125,692 | $41.99M | 0.0% | $334.04 * | $258.22 | +19.4% | COM | 91879Q109 |
| EG | EVEREST RE GROUP LTD | 167,346 | $41.97M | 0.0% | $250.77 * | $203.00 | +16.4% | COM | G3223R108 |
| LNC | LINCOLN NATL CORP IND | 610,350 | $41.96M | 0.0% | $68.75 * | $41.18 | +25.5% | COM | 534187109 |
| PLNT | PLANET FITNESS INC | 532,087 | $41.8M | 0.0% | $78.55 * | $73.20 | +3.8% | CL A | 72703H101 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,910,557 | $41.69M | 0.0% | $5.27 | $6.40 | — | SPON ADR REP PFD | 465562106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 429,658 | $41.21M | 0.0% | $95.91 | $66.43 | +42.2% | COM | 64125C109 |
| CE | CELANESE CORP DEL | 272,815 | $41.1M | 0.0% | $150.64 * | $103.01 | +38.8% | COM | 150870103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 471,438 | $40.88M | 0.0% | $86.72 | $83.00 | — | SPON ADR UNITS | 344419106 |
| EGHT | 8X8 INC NEW | 1,742,085 | $40.75M | 0.0% | $23.39 * | $29.67 | -15.6% | COM | 282914100 |
| STLD | STEEL DYNAMICS INC | 696,764 | $40.75M | 0.0% | $58.48 | $27.59 | +116.0% | COM | 858119100 |
| CCL | CARNIVAL CORP | 1,624,120 | $40.62M | 0.0% | $25.01 * | $28.63 | -18.7% | UNIT 99/99/9999 | 143658300 |
| UPST | UPSTART HLDGS INC | 127,596 | $40.38M | 0.0% | $316.44 * | $196.57 | +0.3% | COM | 91680M107 |
| HYLB | DBX ETF TR | 1,002,643 | $40.19M | 0.0% | $40.08 | $48.93 | — | XTRACK USD HIGH | 233051432 |
| ONC | BEIGENE LTD | 110,440 | $40.09M | 0.0% | $362.98 | $209.79 | — | SPONSORED ADR | 07725L102 |
| ULTA | ULTA BEAUTY INC | 110,274 | $39.8M | 0.0% | $360.93 | $281.05 | +28.5% | COM | 90384S303 |
| — | AMERICA MOVIL SAB DE CV | 2,250,358 | $39.76M | 0.0% | $17.67 | $13.59 | — | SPON ADR L SHS | 02364W105 |
| MASI | MASIMO CORP | 146,334 | $39.61M | 0.0% | $270.71 | $187.50 | +44.6% | COM | 574795100 |
| RHI | ROBERT HALF INTL INC | 390,630 | $39.19M | 0.0% | $100.33 * | $53.70 | +82.3% | COM | 770323103 |
| EMN | EASTMAN CHEM CO | 387,528 | $39.04M | 0.0% | $100.74 * | $68.88 | +36.2% | COM | 277432100 |
| MLM | MARTIN MARIETTA MATLS INC | 114,109 | $38.99M | 0.0% | $341.69 * | $235.32 | +50.4% | COM | 573284106 |
| RCL | ROYAL CARIBBEAN GROUP | 436,441 | $38.82M | 0.0% | $88.95 * | $85.31 | -6.8% | COM | V7780T103 |
| CMS | CMS ENERGY CORP | 649,744 | $38.81M | 0.0% | $59.73 * | $44.99 | +21.2% | COM | 125896100 |
| VRNS | VARONIS SYS INC | 636,836 | $38.75M | 0.0% | $60.85 * | $43.83 | +43.0% | COM | 922280102 |
| CARG | CARGURUS INC | 1,227,856 | $38.57M | 0.0% | $31.41 * | $27.58 | +5.7% | COM CL A | 141788109 |
| LI | LI AUTO INC | 1,465,397 | $38.52M | 0.0% | $26.29 | $28.05 | — | SPONSORED ADS | 50202M102 |
| CINF | CINCINNATI FINL CORP | 335,690 | $38.34M | 0.0% | $114.22 * | $73.58 | +44.3% | COM | 172062101 |
| — | OATLY GROUP AB | 2,500,106 | $37.8M | 0.0% | $15.12 | $21.83 | — | SPONSORED ADS | 67421J108 |
| RVTY | PERKINELMER INC | 217,309 | $37.66M | 0.0% | $173.29 | $100.43 | +73.7% | COM | 714046109 |
| — | DUN & BRADSTREET HLDGS INC | 2,239,666 | $37.65M | 0.0% | $16.81 | $20.98 | — | COM | 26484T106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 762,757 | $37.44M | 0.0% | $49.08 | $46.98 | +3.8% | COM CL A | 56600D107 |
| SNA | SNAP ON INC | 178,738 | $37.35M | 0.0% | $208.95 * | $144.74 | +36.5% | COM | 833034101 |
| — | CORNERSTONE ONDEMAND INC | 651,506 | $37.31M | 0.0% | $57.26 | $52.42 | — | COM | 21925Y103 |
| DAL | DELTA AIR LINES INC DEL | 874,908 | $37.28M | 0.0% | $42.61 * | $45.54 | -12.8% | COM NEW | 247361702 |
| IWF | ISHARES TR | 135,715 | $37.19M | 0.0% | $274.03 | $198.82 | — | RUS 1000 GRW ETF | 464287614 |
| MDB | MONGODB INC | 78,836 | $37.17M | 0.0% | $471.52 * | $215.12 | +87.2% | CL A | 60937P106 |
| REXR | REXFORD INDL RLTY INC | 654,057 | $37.12M | 0.0% | $56.75 | $30.13 | — | COM | 76169C100 |
| AES | AES CORP | 1,624,509 | $37.09M | 0.0% | $22.83 * | $14.78 | +39.0% | COM | 00130H105 |
| — | ATHENE HOLDING LTD | 534,271 | $36.8M | 0.0% | $68.87 | $49.60 | — | CL A | G0684D107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,595,389 | $36.56M | 0.0% | $10.17 | $10.55 | — | UNIT LTD PARTN | 726503105 |
| WU | WESTERN UN CO | 1,782,648 | $36.05M | 0.0% | $20.22 | $23.01 | — | COM | 959802109 |
| SICPQ | SILVERGATE CAP CORP | 310,417 | $35.85M | 0.0% | $115.50 * | $111.87 | -4.3% | CL A | 82837P408 |
| — | COVANTA HLDG CORP | 1,777,719 | $35.77M | 0.0% | $20.12 | $12.27 | — | COM | 22282E102 |
| POST | POST HLDGS INC | 324,631 | $35.76M | 0.0% | $110.16 * | $73.51 | -3.5% | COM | 737446104 |
| — | SPIRIT RLTY CAP INC NEW | 773,609 | $35.62M | 0.0% | $46.04 | $46.02 | — | COM NEW | 84860W300 |
| NOMD | NOMAD FOODS LTD | 1,290,024 | $35.55M | 0.0% | $27.56 | $26.36 | +2.9% | USD ORD SHS | G6564A105 |
| Z | ZILLOW GROUP INC | 403,295 | $35.55M | 0.0% | $88.14 * | $80.92 | +25.0% | CL C CAP STK | 98954M200 |
| UHS | UNIVERSAL HLTH SVCS INC | 256,260 | $35.46M | 0.0% | $138.37 * | $130.41 | +13.4% | CL B | 913903100 |
| ACGL | ARCH CAP GROUP LTD | 928,647 | $35.46M | 0.0% | $38.18 | $28.85 | +30.5% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 409,054 | $35.2M | 0.0% | $86.06 | $82.50 | +4.8% | COM | 22160N109 |
| BRO | BROWN & BROWN INC | 632,695 | $35.08M | 0.0% | $55.45 * | $40.19 | +34.7% | COM | 115236101 |
| — | IAA INC | 642,410 | $35.05M | 0.0% | $54.57 | $51.21 | — | COM | 449253103 |
| JKHY | HENRY JACK & ASSOC INC | 213,622 | $35.04M | 0.0% | $164.05 | $129.48 | +25.7% | COM | 426281101 |
| AVTR | AVANTOR INC | 856,241 | $35.02M | 0.0% | $40.90 * | $21.84 | +78.9% | COM | 05352A100 |
| ESS | ESSEX PPTY TR INC | 109,488 | $35.01M | 0.0% | $319.74 * | $193.81 | +42.1% | COM | 297178105 |
| HTHT | HUAZHU GROUP LTD | 755,543 | $34.65M | 0.0% | $45.86 | $38.67 | — | SPONSORED ADS | 44332N106 |
| FTS | FORTIS INC | 774,678 | $34.34M | 0.0% | $44.33 * | $26.58 | +43.8% | COM | 349553107 |
| PSTG | PURE STORAGE INC | 1,363,581 | $34.31M | 0.0% | $25.16 * | $19.64 | +12.4% | CL A | 74624M102 |
| LDOS | LEIDOS HOLDINGS INC | 350,772 | $33.72M | 0.0% | $96.13 * | $65.87 | +42.1% | COM | 525327102 |
| SLF | SUN LIFE FINANCIAL INC. | 650,868 | $33.49M | 0.0% | $51.45 | $46.86 | +9.8% | COM | 866796105 |
| BF/B | BROWN FORMAN CORP | 497,843 | $33.36M | 0.0% | $67.01 * | $52.87 | +22.2% | CL B | 115637209 |
| CUBE | CUBESMART | 683,057 | $33.09M | 0.0% | $48.45 | $42.64 | — | COM | 229663109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 175,812 | $32.88M | 0.0% | $187.00 | $171.22 | — | SPON ADR SER B | 40051E202 |
| BRX | BRIXMOR PPTY GROUP INC | 1,484,743 | $32.83M | 0.0% | $22.11 | $19.32 | — | COM | 11120U105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,646,114 | $32.78M | 0.0% | $12.39 * | $10.83 | +4.8% | COM | 550241103 |
| UAA | UNDER ARMOUR INC | 1,621,091 | $32.71M | 0.0% | $20.18 * | $20.37 | +8.5% | CL A | 904311107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,591,333 | $32.65M | 0.0% | $20.52 | $20.46 | -0.9% | COM | 02376R102 |
| — | MODIVCARE INC | 179,786 | $32.65M | 0.0% | $181.62 | $148.12 | — | COM | 60783X104 |
| — | JUNIPER NETWORKS INC | 1,168,759 | $32.16M | 0.0% | $27.52 | $23.17 | — | COM | 48203R104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 355,786 | $32.09M | 0.0% | $90.19 | $62.19 | +45.4% | COM | 90400D108 |
| — | ROYAL DUTCH SHELL PLC | 722,822 | $32M | 0.0% | $44.27 | $40.32 | — | SPON ADR B | 780259107 |
| PKG | PACKAGING CORP AMER | 230,711 | $31.71M | 0.0% | $137.44 * | $93.36 | +33.6% | COM | 695156109 |
| — | GUESS INC | 1,508,460 | $31.69M | 0.0% | $21.01 | $17.71 | — | COM | 401617105 |
| VOYA | VOYA FINANCIAL INC | 515,481 | $31.65M | 0.0% | $61.39 * | $42.69 | +37.2% | COM | 929089100 |
| — | ACCELERON PHARMA INC | 183,241 | $31.54M | 0.0% | $172.10 | $84.59 | — | COM | 00434H108 |
| MGM | MGM RESORTS INTERNATIONAL | 729,218 | $31.46M | 0.0% | $43.15 * | $30.43 | +33.8% | COM | 552953101 |
| CHH | CHOICE HOTELS INTL INC | 247,268 | $31.25M | 0.0% | $126.37 * | $87.00 | +32.0% | COM | 169905106 |
| BEN | FRANKLIN RESOURCES INC | 1,048,882 | $31.17M | 0.0% | $29.72 * | $22.16 | +12.6% | COM | 354613101 |
| — | COHERENT INC | 124,546 | $31.15M | 0.0% | $250.09 | $223.89 | — | COM | 192479103 |
| TCOM | TRIP COM GROUP LTD | 1,010,593 | $31.07M | 0.0% | $30.75 | $35.60 | — | ADS | 89677Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,013,447 | $31.07M | 0.0% | $30.66 | $25.38 | — | SPONSORED ADS A | 98980A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 672,432 | $31.03M | 0.0% | $46.15 * | $52.67 | -8.3% | COM | 00847X104 |
| FUTU | FUTU HLDGS LTD | 338,458 | $30.81M | 0.0% | $91.02 | $139.12 | — | SPON ADS CL A | 36118L106 |
| — | ATLANTICA SUSTAINABLE INFR P | 890,241 | $30.72M | 0.0% | $34.51 | $33.11 | — | SHS | G0751N103 |
| IAU | ISHARES GOLD TR | 919,330 | $30.71M | 0.0% | $33.41 | $33.71 | — | ISHARES NEW | 464285204 |
| TU | TELUS CORPORATION | 1,397,106 | $30.68M | 0.0% | $21.96 * | $19.26 | +17.0% | COM | 87971M103 |
| BYND | BEYOND MEAT INC | 290,560 | $30.58M | 0.0% | $105.26 * | $132.52 | -7.7% | COM | 08862E109 |
| WK | WORKIVA INC | 216,131 | $30.46M | 0.0% | $140.96 * | $95.47 | +41.9% | COM CL A | 98139A105 |
| EXEL | EXELIXIS INC | 1,440,213 | $30.45M | 0.0% | $21.14 * | $22.15 | -16.2% | COM | 30161Q104 |
| VOO | VANGUARD INDEX FDS | 76,955 | $30.35M | 0.0% | $394.40 | $277.30 | — | S&P 500 ETF SHS | 922908363 |
| WMS | ADVANCED DRAIN SYS INC DEL | 278,229 | $30.1M | 0.0% | $108.17 * | $45.03 | +150.5% | COM | 00790R104 |
| TREX | TREX CO INC | 294,851 | $30.05M | 0.0% | $101.93 * | $53.03 | +97.2% | COM | 89531P105 |
| — | DCP MIDSTREAM LP | 1,054,809 | $29.78M | 0.0% | $28.23 | $29.03 | — | COM UT LTD PTN | 23311P100 |
| FDS | FACTSET RESH SYS INC | 75,203 | $29.69M | 0.0% | $394.78 * | $259.11 | +34.6% | COM | 303075105 |
| BBD | BANCO BRADESCO S A | 7,697,224 | $29.48M | 0.0% | $3.83 | $6.38 | — | SP ADR PFD NEW | 059460303 |
| — | OAK STR HEALTH INC | 691,631 | $29.41M | 0.0% | $42.53 | $58.25 | — | COM | 67181A107 |
| — | ZENDESK INC | 252,688 | $29.41M | 0.0% | $116.39 | $109.23 | — | COM | 98936J101 |
| ARMK | ARAMARK | 893,758 | $29.37M | 0.0% | $32.86 * | $22.37 | +4.7% | COM | 03852U106 |
| HSIC | HENRY SCHEIN INC | 385,275 | $29.34M | 0.0% | $76.16 | $63.06 | +22.0% | COM | 806407102 |
| — | JACOBS ENGR GROUP INC | 220,423 | $29.21M | 0.0% | $132.53 | $88.11 | — | COM | 469814107 |
| GDDY | GODADDY INC | 411,987 | $28.72M | 0.0% | $69.70 * | $70.57 | +9.7% | CL A | 380237107 |
| OGN | ORGANON & CO | 865,264 | $28.37M | 0.0% | $32.79 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,909,646 | $28.34M | 0.0% | $9.74 | $10.88 | — | SPONSORED ADS | 881624209 |
| — | KADMON HLDGS INC | 3,253,724 | $28.34M | 0.0% | $8.71 | $4.83 | — | COM | 48283N106 |
| AOS | SMITH A O CORP | 463,631 | $28.32M | 0.0% | $61.07 * | $44.55 | +44.9% | COM | 831865209 |
| ITRI | ITRON INC | 373,100 | $28.22M | 0.0% | $75.63 * | $70.62 | +21.3% | COM | 465741106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 187,666 | $28.11M | 0.0% | $149.81 | $130.59 | — | S&P500 EQL WGT | 46137V357 |
| — | SUNNOVA ENERGY INTL INC. | 853,494 | $28.11M | 0.0% | $32.94 | $40.31 | — | COM | 86745K104 |
| TNL | TRAVEL PLUS LEISURE CO | 514,017 | $28.03M | 0.0% | $54.53 * | $45.79 | +0.0% | COM | 894164102 |
| — | SAGE THERAPEUTICS INC | 632,087 | $28.01M | 0.0% | $44.31 | $83.60 | — | COM | 78667J108 |
| HAE | HAEMONETICS CORP | 396,603 | $28M | 0.0% | $70.59 * | $95.60 | -34.0% | COM | 405024100 |
| TPR | TAPESTRY INC | 756,220 | $28M | 0.0% | $37.02 | $31.51 | +15.6% | COM | 876030107 |
| AGL | AGILON HEALTH INC | 1,067,003 | $27.96M | 0.0% | $26.21 * | $34.29 | -0.3% | COM | 00857U107 |
| SJNK | SPDR SER TR | 1,020,441 | $27.95M | 0.0% | $27.39 | $26.23 | — | BLOOMBERG SRT TR | 78468R408 |
| AMBA | AMBARELLA INC | 179,056 | $27.89M | 0.0% | $155.74 * | $71.97 | +59.7% | SHS | G037AX101 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,829,119 | $27.76M | 0.0% | $7.25 | $16.90 | — | SPON ADS | 88034P109 |
| LII | LENNOX INTL INC | 93,931 | $27.63M | 0.0% | $294.18 * | $253.05 | +22.2% | COM | 526107107 |
| EVRG | EVERGY INC | 443,977 | $27.62M | 0.0% | $62.20 * | $48.95 | +12.1% | COM | 30034W106 |
| — | AMC ENTMT HLDGS INC | 724,491 | $27.57M | 0.0% | $38.06 | $28.97 | — | CL A COM | 00165C104 |
| L | LOEWS CORP | 507,845 | $27.39M | 0.0% | $53.93 | $44.48 | +20.2% | COM | 540424108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 305,965 | $27.36M | 0.0% | $89.42 * | $52.41 | +47.8% | COM | 34964C106 |
| WAB | WABTEC | 316,408 | $27.28M | 0.0% | $86.21 * | $74.99 | +12.0% | COM | 929740108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 725,167 | $27.24M | 0.0% | $37.56 | $23.54 | — | COM | 30057T105 |
| TW | TRADEWEB MKTS INC | 336,820 | $27.21M | 0.0% | $80.78 * | $62.80 | +37.4% | CL A | 892672106 |
| — | DATADOG INC | 16,435,000 | $27.13M | 0.0% | $1.65 | $1.48 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,409,239 | $26.84M | 0.0% | $11.14 | $15.41 | — | SPONSORED ADS A | 92763W103 |
| — | THOMSON REUTERS CORP. | 242,731 | $26.82M | 0.0% | $110.48 | $78.62 | — | COM NEW | 884903709 |
| — | EXACT SCIENCES CORP | 24,939,000 | $26.77M | 0.0% | $1.07 | $1.06 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| RPAY | REPAY HLDGS CORP | 1,162,135 | $26.76M | 0.0% | $23.03 | $24.00 | -2.3% | COM CL A | 76029L100 |
| — | LIBERTY GLOBAL PLC | 894,196 | $26.34M | 0.0% | $29.46 | $26.56 | — | SHS CL C | G5480U120 |
| — | MARATHON OIL CORP | 1,923,035 | $26.29M | 0.0% | $13.67 | $11.04 | — | COM | 565849106 |
| JBHT | HUNT J B TRANS SVCS INC | 157,187 | $26.28M | 0.0% | $167.21 * | $118.49 | +38.1% | COM | 445658107 |
| — | RAVEN INDS INC | 454,588 | $26.19M | 0.0% | $57.61 | $56.10 | — | COM | 754212108 |
| — | MOBILE TELESYSTEMS PJSC | 2,716,457 | $26.19M | 0.0% | $9.64 | $9.96 | — | SPONSORED ADR | 607409109 |
| NVCR | NOVOCURE LTD | 225,126 | $26.15M | 0.0% | $116.17 * | $133.86 | +12.9% | ORD SHS | G6674U108 |
| — | PALO ALTO NETWORKS INC | 15,838,000 | $26.15M | 0.0% | $1.65 | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| LNT | ALLIANT ENERGY CORP | 466,357 | $26.11M | 0.0% | $55.98 * | $37.63 | +36.3% | COM | 018802108 |
| — | DISCOVERY INC | 1,024,712 | $26.01M | 0.0% | $25.38 | $29.72 | — | COM SER A | 25470F104 |
| — | MR COOPER GROUP INC | 629,505 | $25.92M | 0.0% | $41.17 | $32.05 | — | COM | 62482R107 |
| WRB | BERKLEY W R CORP | 354,104 | $25.91M | 0.0% | $73.18 * | $26.16 | +13.0% | COM | 084423102 |
| — | VERITIV CORP | 288,765 | $25.86M | 0.0% | $89.56 | $38.54 | — | COM | 923454102 |
| W | WAYFAIR INC | 101,203 | $25.86M | 0.0% | $255.52 * | $153.77 | +83.4% | CL A | 94419L101 |
| EB | EVENTBRITE INC | 1,357,752 | $25.68M | 0.0% | $18.91 * | $15.16 | +15.8% | COM CL A | 29975E109 |
| — | DISCOVERY INC | 1,057,559 | $25.67M | 0.0% | $24.27 | $24.37 | — | COM SER C | 25470F302 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,223,822 | $25.65M | 0.0% | $20.96 | $19.61 | — | COM UNIT LP INT | 958669103 |
| IEUR | ISHARES TR | 456,642 | $25.6M | 0.0% | $56.06 | $43.52 | — | CORE MSCI EURO | 46434V738 |
| WTRG | ESSENTIAL UTILS INC | 555,500 | $25.6M | 0.0% | $46.08 * | $46.94 | +3.2% | COM | 29670G102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,139,704 | $25.54M | 0.0% | $22.41 | $23.16 | — | COM | 70509V100 |
| OPTU | ALTICE USA INC | 1,231,670 | $25.52M | 0.0% | $20.72 * | $29.41 | -1.0% | CL A | 02156K103 |
| — | LIVENT CORP | 1,098,362 | $25.38M | 0.0% | $23.11 | $16.99 | — | COM | 53814L108 |
| — | PERFICIENT INC | 218,012 | $25.23M | 0.0% | $115.70 | $53.94 | — | COM | 71375U101 |
| CALX | CALIX INC | 508,531 | $25.14M | 0.0% | $49.43 * | $27.13 | +70.0% | COM | 13100M509 |
| ELAN | ELANCO ANIMAL HEALTH INC | 784,986 | $25.03M | 0.0% | $31.89 * | $30.84 | +8.8% | COM | 28414H103 |
| RYN | RAYONIER INC | 700,278 | $24.99M | 0.0% | $35.68 | $35.33 | — | COM | 754907103 |
| — | PHILLIPS 66 PARTNERS LP | 694,415 | $24.89M | 0.0% | $35.85 | $35.63 | — | COM UNIT REP INT | 718549207 |
| IDCC | INTERDIGITAL INC | 366,451 | $24.85M | 0.0% | $67.82 * | $62.05 | +11.7% | COM | 45867G101 |
| JLL | JONES LANG LASALLE INC | 100,062 | $24.82M | 0.0% | $248.09 * | $161.27 | +41.6% | COM | 48020Q107 |
| — | CHEGG INC | 25,123,000 | $24.76M | 0.0% | $0.99 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| FNF | FIDELITY NATIONAL FINANCIAL | 546,050 | $24.76M | 0.0% | $45.34 * | $21.28 | +68.4% | FNF GROUP COM | 31620R303 |
| — | HUDSON PAC PPTYS INC | 939,692 | $24.68M | 0.0% | $26.27 | $26.08 | — | COM | 444097109 |
| PNW | PINNACLE WEST CAP CORP | 340,722 | $24.66M | 0.0% | $72.36 * | $64.52 | +1.1% | COM | 723484101 |
| WYNN | WYNN RESORTS LTD | 290,654 | $24.63M | 0.0% | $84.75 * | $108.00 | -11.2% | COM | 983134107 |
| SRLN | SSGA ACTIVE ETF TR | 533,851 | $24.57M | 0.0% | $46.02 | $46.00 | — | BLACKSTONE SENR | 78467V608 |
| NTLA | INTELLIA THERAPEUTICS INC | 182,963 | $24.55M | 0.0% | $134.15 * | $53.10 | +185.1% | COM | 45826J105 |
| SUSA | ISHARES TR | 255,772 | $24.54M | 0.0% | $95.95 | $88.33 | — | MSCI USA ESG SLC | 464288802 |
| NVAX | NOVAVAX INC | 118,079 | $24.48M | 0.0% | $207.32 * | $114.50 | +92.5% | COM NEW | 670002401 |
| — | ASPEN TECHNOLOGY INC | 198,840 | $24.42M | 0.0% | $122.79 | $133.43 | — | COM | 045327103 |
| — | CYBERARK SOFTWARE LTD | 153,375 | $24.21M | 0.0% | $157.82 | $113.22 | — | SHS | M2682V108 |
| ALK | ALASKA AIR GROUP INC | 412,673 | $24.18M | 0.0% | $58.60 | $62.76 | -8.2% | COM | 011659109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 450,000 | $23.98M | 0.0% | $53.29 | $52.60 | — | MTG-BKD SECS ETF | 92206C771 |
| — | LIVEPERSON INC | 405,971 | $23.93M | 0.0% | $58.95 | $43.59 | — | COM | 538146101 |
| AGYS | AGILYSYS INC | 456,928 | $23.93M | 0.0% | $52.36 * | $19.55 | +179.8% | COM | 00847J105 |
| EQH | EQUITABLE HLDGS INC | 807,072 | $23.92M | 0.0% | $29.64 * | $23.27 | +16.6% | COM | 29452E101 |
| VYM | VANGUARD WHITEHALL FDS | 231,307 | $23.91M | 0.0% | $103.35 | $86.21 | — | HIGH DIV YLD | 921946406 |
| — | ARCONIC CORPORATION | 757,339 | $23.89M | 0.0% | $31.54 | $15.64 | — | COM | 03966V107 |
| OTEX | OPEN TEXT CORP | 488,246 | $23.8M | 0.0% | $48.74 * | $35.15 | +30.6% | COM | 683715106 |
| DQ | DAQO NEW ENERGY CORP | 416,762 | $23.75M | 0.0% | $57.00 | $71.34 | — | SPNSRD ADS NEW | 23703Q203 |
| FANG | DIAMONDBACK ENERGY INC | 249,319 | $23.6M | 0.0% | $94.67 * | $70.78 | -6.8% | COM | 25278X109 |
| FLEX | FLEX LTD | 1,333,215 | $23.57M | 0.0% | $17.68 * | $12.57 | +7.0% | ORD | Y2573F102 |
| CHE | CHEMED CORP NEW | 50,024 | $23.27M | 0.0% | $465.14 | $465.50 | -0.2% | COM | 16359R103 |
| — | SL GREEN RLTY CORP | 328,147 | $23.25M | 0.0% | $70.84 | $69.99 | — | COM | 78440X804 |
| AMLP | ALPS ETF TR | 689,245 | $22.97M | 0.0% | $33.33 | $24.69 | — | ALERIAN MLP | 00162Q452 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 573,344 | $22.95M | 0.0% | $40.02 * | $37.24 | +3.7% | COM | 00402L107 |
| LVS | LAS VEGAS SANDS CORP | 623,645 | $22.83M | 0.0% | $36.60 * | $56.00 | -26.9% | COM | 517834107 |
| M | MACYS INC | 1,006,735 | $22.75M | 0.0% | $22.60 * | $20.66 | -3.2% | COM | 55616P104 |
| IGF | ISHARES TR | 492,355 | $22.6M | 0.0% | $45.90 | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| EMLC | VANECK VECTORS ETF TR | 751,705 | $22.53M | 0.0% | $29.97 | $32.78 | — | JP MRGAN EM LOC | 92189H300 |
| — | ZYNGA INC | 2,988,268 | $22.5M | 0.0% | $7.53 | $10.02 | — | CL A | 98986T108 |
| LRN | STRIDE INC | 625,002 | $22.46M | 0.0% | $35.94 * | $25.63 | +28.0% | COM | 86333M108 |
| CCJ | CAMECO CORP | 1,032,056 | $22.43M | 0.0% | $21.73 * | $14.43 | +29.5% | COM | 13321L108 |
| LW | LAMB WESTON HLDGS INC | 363,018 | $22.28M | 0.0% | $61.38 * | $66.28 | -5.2% | COM | 513272104 |
| — | KRATON CORPORATION | 486,451 | $22.2M | 0.0% | $45.64 | $31.52 | — | COM | 50077C106 |
| MKL | MARKEL CORP | 18,545 | $22.16M | 0.0% | $1195.20 * | $1108.60 | +11.2% | COM | 570535104 |
| ARVN | ARVINAS INC | 268,488 | $22.06M | 0.0% | $82.18 * | $69.43 | +27.3% | COM | 04335A105 |
| BOX | BOX INC | 931,208 | $22.04M | 0.0% | $23.67 * | $20.58 | +19.3% | CL A | 10316T104 |
| — | WAYFAIR INC | 22,011,000 | $22M | 0.0% | $1.00 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | PLAYA HOTELS & RESORTS NV | 2,641,324 | $21.9M | 0.0% | $8.29 | $7.33 | — | SHS | N70544106 |
| IGIB | ISHARES TR | 363,269 | $21.82M | 0.0% | $60.06 | $56.70 | — | ISHS 5-10YR INVT | 464288638 |
| GL | GLOBE LIFE INC | 243,926 | $21.72M | 0.0% | $89.04 | $87.74 | +2.7% | COM | 37959E102 |
| EWBC | EAST WEST BANCORP INC | 280,084 | $21.72M | 0.0% | $77.54 * | $62.46 | +3.5% | COM | 27579R104 |
| LQD | ISHARES TR | 162,573 | $21.63M | 0.0% | $133.03 | $128.33 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESTORS BANCORP INC NEW | 1,431,114 | $21.62M | 0.0% | $15.11 | $13.32 | — | COM | 46146L101 |
| PENN | PENN NATL GAMING INC | 297,248 | $21.54M | 0.0% | $72.46 | $50.42 | +45.8% | COM | 707569109 |
| EHC | ENCOMPASS HEALTH CORP | 286,871 | $21.52M | 0.0% | $75.03 * | $59.34 | +1.2% | COM | 29261A100 |
| HCAT | HEALTH CATALYST INC | 428,376 | $21.42M | 0.0% | $50.01 * | $40.86 | +33.5% | COM | 42225T107 |
| WIT | WIPRO LTD | 2,425,378 | $21.42M | 0.0% | $8.83 | $6.44 | — | SPON ADR 1 SH | 97651M109 |
| BCO | BRINKS CO | 337,827 | $21.39M | 0.0% | $63.30 * | $65.06 | +9.6% | COM | 109696104 |
| — | MASONITE INTL CORP | 200,921 | $21.32M | 0.0% | $106.13 | $55.55 | — | COM | 575385109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,074,122 | $21.28M | 0.0% | $19.81 * | $8.27 | +175.6% | COM | 185899101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 494,420 | $21.2M | 0.0% | $42.88 | $38.94 | — | COM | 78781P105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,208,533 | $21.11M | 0.0% | $17.47 | $16.91 | — | COM | 712704105 |
| XPEV | XPENG INC | 594,057 | $21.11M | 0.0% | $35.54 | $35.32 | — | ADS | 98422D105 |
| — | BLACK KNIGHT INC | 292,514 | $21.06M | 0.0% | $72.00 | $67.58 | — | COM | 09215C105 |
| GH | GUARDANT HEALTH INC | 168,381 | $21.05M | 0.0% | $125.01 * | $84.64 | +40.4% | COM | 40131M109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 479,725 | $20.89M | 0.0% | $43.55 | $46.38 | — | COM | 007800105 |
| — | DENBURY INC | 296,541 | $20.83M | 0.0% | $70.25 | $52.52 | — | COM | 24790A101 |
| OLN | OLIN CORP | 430,186 | $20.76M | 0.0% | $48.25 * | $31.27 | +36.7% | COM PAR $1 | 680665205 |
| BAP | CREDICORP LTD | 186,776 | $20.72M | 0.0% | $110.94 * | $134.05 | -25.3% | COM | G2519Y108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,450,846 | $20.64M | 0.0% | $8.42 | $9.47 | — | COM | 035710409 |
| — | ACCOLADE INC | 488,647 | $20.61M | 0.0% | $42.17 | $51.83 | — | COM | 00437E102 |
| YETI | YETI HLDGS INC | 239,527 | $20.53M | 0.0% | $85.69 * | $26.23 | +269.0% | COM | 98585X104 |
| ENTG | ENTEGRIS INC | 162,997 | $20.52M | 0.0% | $125.90 * | $80.01 | +48.0% | COM | 29362U104 |
| CVE | CENOVUS ENERGY INC | 2,035,337 | $20.48M | 0.0% | $10.06 * | $6.32 | +22.6% | COM | 15135U109 |
| ICLR | ICON PLC | 78,096 | $20.46M | 0.0% | $262.02 * | $224.60 | +8.2% | SHS | G4705A100 |
| AR | ANTERO RESOURCES CORP | 1,084,986 | $20.41M | 0.0% | $18.81 * | $9.79 | +49.1% | COM | 03674X106 |
| FLS | FLOWSERVE CORP | 588,008 | $20.39M | 0.0% | $34.67 * | $35.63 | +0.1% | COM | 34354P105 |
| RCI | ROGERS COMMUNICATIONS INC | 436,586 | $20.36M | 0.0% | $46.64 * | $47.14 | +6.8% | CL B | 775109200 |
| TXG | 10X GENOMICS INC | 139,828 | $20.36M | 0.0% | $145.59 * | $160.86 | +6.7% | CL A COM | 88025U109 |
| — | HOSTESS BRANDS INC | 1,169,519 | $20.31M | 0.0% | $17.37 | $13.84 | — | CL A | 44109J106 |
| HII | HUNTINGTON INGALLS INDS INC | 104,674 | $20.21M | 0.0% | $193.07 * | $175.16 | +4.6% | COM | 446413106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 120,116 | $20.19M | 0.0% | $168.10 * | $107.59 | +48.9% | CL A | 942749102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 245,003 | $20.01M | 0.0% | $81.68 | $57.62 | — | COM NEW | 049164205 |
| AXTA | AXALTA COATING SYS LTD | 685,314 | $20M | 0.0% | $29.19 * | $26.65 | +12.3% | COM | G0750C108 |
| NWSA | NEWS CORP NEW | 849,714 | $19.99M | 0.0% | $23.53 * | $16.51 | +37.7% | CL A | 65249B109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 255,601 | $19.96M | 0.0% | $78.10 | $75.24 | — | COM | 29472R108 |
| — | CONTANGO OIL & GAS CO | 4,366,193 | $19.95M | 0.0% | $4.57 | $3.49 | — | COM NEW | 21075N204 |
| GGB | GERDAU SA | 4,041,500 | $19.89M | 0.0% | $4.92 | $4.76 | — | SPON ADR REP PFD | 373737105 |
| — | PREMIER INC | 512,148 | $19.85M | 0.0% | $38.76 | $34.65 | — | CL A | 74051N102 |
| ICUI | ICU MED INC | 85,034 | $19.84M | 0.0% | $233.38 * | $209.53 | +0.1% | COM | 44930G107 |
| ARW | ARROW ELECTRS INC | 176,388 | $19.81M | 0.0% | $112.30 * | $88.83 | +30.1% | COM | 042735100 |
| MIDD | MIDDLEBY CORP | 116,130 | $19.8M | 0.0% | $170.52 * | $165.23 | +9.4% | COM | 596278101 |
| BTG | B2GOLD CORP | 5,788,267 | $19.8M | 0.0% | $3.42 * | $3.04 | +5.8% | COM | 11777Q209 |
| AMN | AMN HEALTHCARE SVCS INC | 171,595 | $19.69M | 0.0% | $114.75 * | $54.69 | +93.9% | COM | 001744101 |
| ROL | ROLLINS INC | 556,985 | $19.68M | 0.0% | $35.33 | $30.28 | +16.7% | COM | 775711104 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,128,672 | $19.66M | 0.0% | $17.42 | $13.28 | — | COM | 76131N101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 466,619 | $19.51M | 0.0% | $41.81 | $41.36 | +2.0% | COM | 29415F104 |
| — | INOVALON HLDGS INC | 482,857 | $19.45M | 0.0% | $40.29 | $37.91 | — | COM CL A | 45781D101 |
| — | AMERICAN AIRLS GROUP INC | 12,675,000 | $19.37M | 0.0% | $1.53 | $1.33 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HGV | HILTON GRAND VACATIONS INC | 405,837 | $19.31M | 0.0% | $47.57 * | $24.98 | +69.5% | COM | 43283X105 |
| SLM | SLM CORP | 1,096,247 | $19.29M | 0.0% | $17.60 * | $17.09 | +9.8% | COM | 78442P106 |
| — | MAGELLAN HEALTH INC | 203,526 | $19.24M | 0.0% | $94.55 | $90.82 | — | COM NEW | 559079207 |
| OLED | UNIVERSAL DISPLAY CORP | 112,425 | $19.22M | 0.0% | $170.96 * | $174.21 | +13.8% | COM | 91347P105 |
| CLVT | CLARIVATE PLC | 877,483 | $19.22M | 0.0% | $21.90 * | $25.29 | -3.8% | ORD SHS | G21810109 |
| TFIN | TRIUMPH BANCORP INC | 191,022 | $19.13M | 0.0% | $100.13 * | $81.07 | -1.2% | COM | 89679E300 |
| ALV | AUTOLIV INC | 223,109 | $19.13M | 0.0% | $85.72 * | $78.57 | +4.3% | COM | 052800109 |
| MAN | MANPOWERGROUP INC | 174,580 | $18.9M | 0.0% | $108.28 * | $87.20 | +33.6% | COM | 56418H100 |
| — | SHOCKWAVE MED INC | 91,520 | $18.84M | 0.0% | $205.88 | $152.58 | — | COM | 82489T104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 405,097 | $18.82M | 0.0% | $46.46 | $48.39 | -4.8% | COM | 71377A103 |
| CRUS | CIRRUS LOGIC INC | 228,217 | $18.79M | 0.0% | $82.35 | $82.47 | +0.9% | COM | 172755100 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,592,066 | $18.74M | 0.0% | $11.77 | $14.93 | — | UNIT LTD INT | 822634101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 147,433 | $18.55M | 0.0% | $125.83 * | $61.52 | +43.2% | COM | 025932104 |
| IMO | IMPERIAL OIL LTD | 587,646 | $18.55M | 0.0% | $31.56 * | $22.80 | +8.3% | COM NEW | 453038408 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,551,967 | $18.53M | 0.0% | $11.94 | $11.33 | — | COM | 867892101 |
| — | DOMTAR CORP | 338,747 | $18.48M | 0.0% | $54.54 | $51.40 | — | COM NEW | 257559203 |
| OPCH | OPTION CARE HEALTH INC | 755,107 | $18.32M | 0.0% | $24.26 * | $17.85 | +30.0% | COM NEW | 68404L201 |
| STNE | STONECO LTD | 527,156 | $18.3M | 0.0% | $34.72 | $41.61 | — | COM CL A | G85158106 |
| WIX | WIX COM LTD | 92,568 | $18.14M | 0.0% | $195.96 * | $267.42 | -7.4% | SHS | M98068105 |
| FTDR | FRONTDOOR INC | 432,590 | $18.13M | 0.0% | $41.90 * | $41.04 | +11.2% | COM | 35905A109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 353,349 | $18.07M | 0.0% | $51.15 * | $41.23 | +16.1% | CL A | 499049104 |
| GAP | GAP INC | 794,075 | $18.03M | 0.0% | $22.70 | $20.02 | +15.1% | COM | 364760108 |
| — | OKTA INC | 14,711,000 | $17.96M | 0.0% | $1.22 | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| BLDR | BUILDERS FIRSTSOURCE INC | 347,012 | $17.95M | 0.0% | $51.74 * | $21.39 | +128.4% | COM | 12008R107 |
| HUN | HUNTSMAN CORP | 606,612 | $17.95M | 0.0% | $29.59 * | $25.39 | +3.7% | COM | 447011107 |
| CIGI | COLLIERS INTL GROUP INC | 140,433 | $17.93M | 0.0% | $127.71 | $95.54 | +31.3% | SUB VTG SHS | 194693107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 224,682 | $17.83M | 0.0% | $79.35 * | $55.13 | +39.1% | CL A | 099502106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,451,915 | $17.61M | 0.0% | $12.13 * | $12.97 | -14.5% | COM CL A | 53115L104 |
| TPICQ | TPI COMPOSITES INC | 521,016 | $17.58M | 0.0% | $33.75 * | $50.38 | -22.1% | COM | 87266J104 |
| CMA | COMERICA INC | 217,962 | $17.55M | 0.0% | $80.50 * | $48.46 | +20.5% | COM | 200340107 |
| — | CNX RES CORP | 14,080,000 | $17.53M | 0.0% | $1.25 | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| FAF | FIRST AMERN FINL CORP | 260,625 | $17.48M | 0.0% | $67.05 * | $29.67 | +93.0% | COM | 31847R102 |
| TNDM | TANDEM DIABETES CARE INC | 146,330 | $17.47M | 0.0% | $119.38 * | $91.47 | +20.5% | COM NEW | 875372203 |
| — | SIRIUS XM HOLDINGS INC | 2,859,303 | $17.44M | 0.0% | $6.10 | $5.77 | — | COM | 82968B103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 172,550 | $17.41M | 0.0% | $100.89 * | $65.37 | +8.9% | COM | 018581108 |
| CABO | CABLE ONE INC | 9,599 | $17.41M | 0.0% | $1813.21 | $1563.50 | +16.7% | COM | 12685J105 |
| DCO | DUCOMMUN INC DEL | 345,122 | $17.38M | 0.0% | $50.35 * | $39.96 | +31.2% | COM | 264147109 |
| CWH | CAMPING WORLD HLDGS INC | 446,543 | $17.36M | 0.0% | $38.87 * | $11.05 | +182.7% | CL A | 13462K109 |
| ZD | J2 GLOBAL INC | 126,764 | $17.32M | 0.0% | $136.62 * | $74.93 | +60.2% | COM | 48123V102 |
| WMG | WARNER MUSIC GROUP CORP | 402,387 | $17.2M | 0.0% | $42.74 * | $32.28 | +6.5% | COM CL A | 934550203 |
| ATKR | ATKORE INTL GROUP INC | 196,422 | $17.07M | 0.0% | $86.92 * | $63.81 | +25.9% | COM | 047649108 |
| KSS | KOHLS CORP | 361,231 | $17.01M | 0.0% | $47.09 * | $43.30 | +23.4% | COM | 500255104 |
| FICO | FAIR ISAAC CORP | 42,631 | $16.96M | 0.0% | $397.95 * | $366.29 | +29.8% | COM | 303250104 |
| — | CANOPY GROWTH CORP | 1,219,331 | $16.9M | 0.0% | $13.86 | $18.49 | — | COM | 138035100 |
| — | COHERUS BIOSCIENCES INC | 15,145,000 | $16.8M | 0.0% | $1.11 | $1.02 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| FOXF | FOX FACTORY HLDG CORP | 115,607 | $16.71M | 0.0% | $144.54 * | $50.42 | +204.5% | COM | 35138V102 |
| — | MACQUARIE INFRASTRUCTURE COR | 404,920 | $16.42M | 0.0% | $40.56 | $33.65 | — | COMMON UNITS | 55608B105 |
| — | CHANGE HEALTHCARE INC | 768,937 | $16.1M | 0.0% | $20.94 | $20.85 | — | COM | 15912K100 |
| LOPE | GRAND CANYON ED INC | 182,085 | $16.02M | 0.0% | $87.96 | $89.92 | -1.0% | COM | 38526M106 |
| — | ENLINK MIDSTREAM LLC | 2,343,886 | $15.98M | 0.0% | $6.82 | $4.15 | — | COM UNIT REP LTD | 29336T100 |
| — | SPLUNK INC | 13,089,000 | $15.98M | 0.0% | $1.22 | $1.19 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | WHITING PETE CORP NEW | 273,281 | $15.96M | 0.0% | $58.41 | $31.90 | — | COM NEW | 966387508 |
| — | SEA LTD | 4,457,000 | $15.82M | 0.0% | $3.55 | $3.55 | — | NOTE 2.375%12/0 | 81141RAF7 |
| IIPR | INNOVATIVE INDL PPTYS INC | 68,358 | $15.8M | 0.0% | $231.17 | $152.06 | — | COM | 45781V101 |
| — | NIELSEN HLDGS PLC | 823,016 | $15.79M | 0.0% | $19.19 | $24.69 | — | SHS EUR | G6518L108 |
| ZION | ZIONS BANCORPORATION N A | 255,041 | $15.78M | 0.0% | $61.89 * | $38.10 | +44.2% | COM | 989701107 |
| TENB | TENABLE HLDGS INC | 339,830 | $15.68M | 0.0% | $46.14 * | $36.23 | +21.1% | COM | 88025T102 |
| — | LIBERTY MEDIA CORP DEL | 332,015 | $15.62M | 0.0% | $47.05 | $27.53 | — | COM SER A FRMLA | 531229870 |
| — | ZILLOW GROUP INC | 10,000,000 | $15.57M | 0.0% | $1.56 | $1.56 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | INARI MED INC | 191,740 | $15.55M | 0.0% | $81.10 | $97.12 | — | COM | 45332Y109 |
| WPC | WP CAREY INC | 212,657 | $15.53M | 0.0% | $73.05 | $67.78 | — | COM | 92936U109 |
| — | WIX COM LTD | 16,154,000 | $15.5M | 0.0% | $0.96 | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| SM | SM ENERGY CO | 586,080 | $15.46M | 0.0% | $26.38 * | $11.56 | +61.4% | COM | 78454L100 |
| PWR | QUANTA SVCS INC | 135,454 | $15.42M | 0.0% | $113.82 * | $54.17 | +83.7% | COM | 74762E102 |
| — | INFINERA CORP | 1,850,531 | $15.39M | 0.0% | $8.32 | $7.00 | — | COM | 45667G103 |
| UPWK | UPWORK INC | 341,784 | $15.39M | 0.0% | $45.03 * | $41.60 | +17.2% | COM | 91688F104 |
| DEI | DOUGLAS EMMETT INC | 486,826 | $15.39M | 0.0% | $31.61 | $32.31 | — | COM | 25960P109 |
| QSR | RESTAURANT BRANDS INTL INC | 250,637 | $15.34M | 0.0% | $61.19 * | $63.14 | +1.5% | COM | 76131D103 |
| IPGP | IPG PHOTONICS CORP | 96,629 | $15.3M | 0.0% | $158.39 * | $174.54 | +5.3% | COM | 44980X109 |
| BEKE | KE HLDGS INC | 837,563 | $15.29M | 0.0% | $18.26 | $48.59 | — | SPONSORED ADS | 482497104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 244,914 | $15.29M | 0.0% | $62.43 * | $53.87 | +20.2% | COM | 04280A100 |
| NICE | NICE LTD | 53,725 | $15.26M | 0.0% | $284.04 | $183.99 | — | SPONSORED ADR | 653656108 |
| — | CIT GROUP INC | 293,435 | $15.24M | 0.0% | $51.95 | $50.67 | — | COM NEW | 125581801 |
| EME | EMCOR GROUP INC | 131,698 | $15.2M | 0.0% | $115.38 * | $98.02 | +20.5% | COM | 29084Q100 |
| — | SPLUNK INC | 15,475,000 | $15.18M | 0.0% | $0.98 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| LEA | LEAR CORP | 96,527 | $15.1M | 0.0% | $156.47 * | $135.78 | +8.2% | COM NEW | 521865204 |
| RDNT | RADNET INC | 514,909 | $15.09M | 0.0% | $29.31 * | $18.93 | +69.5% | COM | 750491102 |
| — | HANESBRANDS INC | 879,524 | $15.09M | 0.0% | $17.16 | $14.91 | — | COM | 410345102 |
| CHWY | CHEWY INC | 221,439 | $15.08M | 0.0% | $68.11 * | $64.10 | +29.1% | CL A | 16679L109 |
| — | NCL CORP LTD | 7,000,000 | $14.99M | 0.0% | $2.14 | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | SHAW COMMUNICATIONS INC | 514,756 | $14.95M | 0.0% | $29.04 | $20.89 | — | CL B CONV | 82028K200 |
| FSLY | FASTLY INC | 369,136 | $14.93M | 0.0% | $40.44 * | $52.36 | -11.9% | CL A | 31188V100 |
| — | AKAMAI TECHNOLOGIES INC | 12,267,000 | $14.89M | 0.0% | $1.21 | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| UAL | UNITED AIRLS HLDGS INC | 312,926 | $14.89M | 0.0% | $47.57 | $62.96 | -25.2% | COM | 910047109 |
| NMIH | NMI HLDGS INC | 658,151 | $14.88M | 0.0% | $22.61 * | $23.52 | -6.5% | CL A | 629209305 |
| RUSHA | RUSH ENTERPRISES INC | 328,460 | $14.83M | 0.0% | $45.16 * | $18.94 | +56.3% | CL A | 781846209 |
| — | VERINT SYS INC | 327,677 | $14.68M | 0.0% | $44.79 | $46.87 | — | COM | 92343X100 |
| — | CYBERARK SOFTWARE LTD | 12,373,000 | $14.67M | 0.0% | $1.19 | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| BKD | BROOKDALE SR LIVING INC | 2,325,033 | $14.65M | 0.0% | $6.30 * | $5.25 | +36.1% | COM | 112463104 |
| WFG | WEST FRASER TIMBER CO LTD | 173,752 | $14.64M | 0.0% | $84.24 * | $70.15 | +6.3% | COM | 952845105 |
| ALGT | ALLEGIANT TRAVEL CO | 74,867 | $14.64M | 0.0% | $195.49 * | $204.77 | -9.4% | COM | 01748X102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 823,290 | $14.59M | 0.0% | $17.72 * | $32.49 | +31.2% | COM | 74366E102 |
| TSLA | TESLA INC | 18,805 | $14.58M | 0.0% | $775.49 * | $147.01 | +60.1% | Put | 88160R101 |
| — | COLUMBIA PPTY TR INC | 765,070 | $14.55M | 0.0% | $19.02 | $18.68 | — | COM NEW | 198287203 |
| DLB | DOLBY LABORATORIES INC | 164,544 | $14.48M | 0.0% | $87.99 * | $64.48 | +40.1% | COM CL A | 25659T107 |
| — | FEDERAL RLTY INVT TR | 122,631 | $14.47M | 0.0% | $117.98 | $118.86 | — | SH BEN INT NEW | 313747206 |
| — | HEALTH CATALYST INC | 8,250,000 | $14.43M | 0.0% | $1.75 | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | AKAMAI TECHNOLOGIES INC | 13,127,000 | $14.33M | 0.0% | $1.09 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DEXCOM INC | 12,001,000 | $14.22M | 0.0% | $1.18 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| SPSC | SPS COMMERCE INC | 87,431 | $14.1M | 0.0% | $161.30 * | $69.87 | +76.4% | COM | 78463M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 107,928 | $14.05M | 0.0% | $130.21 * | $139.43 | +8.4% | SHS USD | G50871105 |
| MUB | ISHARES TR | 120,966 | $14.05M | 0.0% | $116.17 | $114.23 | — | NATIONAL MUN ETF | 464288414 |
| — | BERRY GLOBAL GROUP INC | 228,838 | $13.93M | 0.0% | $60.88 | $56.19 | — | COM | 08579W103 |
| U | UNITY SOFTWARE INC | 110,345 | $13.93M | 0.0% | $126.24 * | $104.17 | +13.6% | COM | 91332U101 |
| — | REXNORD CORP | 215,760 | $13.87M | 0.0% | $64.29 | $31.05 | — | COM | 76169B102 |
| — | NICE LTD | 11,826,000 | $13.86M | 0.0% | $1.17 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| NDSN | NORDSON CORP | 58,062 | $13.83M | 0.0% | $238.14 * | $165.87 | +32.3% | COM | 655663102 |
| — | FARFETCH LTD | 5,500,000 | $13.79M | 0.0% | $2.51 | $3.25 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| LEG | LEGGETT & PLATT INC | 306,501 | $13.74M | 0.0% | $44.84 * | $43.37 | +11.0% | COM | 524660107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 646,246 | $13.73M | 0.0% | $21.24 * | $9.80 | +91.5% | COM | 227483104 |
| — | CADENCE BANCORPORATION | 622,218 | $13.66M | 0.0% | $21.96 | $15.09 | — | CL A | 12739A100 |
| — | NEOGENOMICS INC | 13,494,000 | $13.65M | 0.0% | $1.01 | $0.99 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| PRGS | PROGRESS SOFTWARE CORP | 276,655 | $13.61M | 0.0% | $49.19 * | $44.75 | +2.8% | COM | 743312100 |
| RGLD | ROYAL GOLD INC | 141,919 | $13.55M | 0.0% | $95.50 * | $95.85 | +16.9% | COM | 780287108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 207,890 | $13.49M | 0.0% | $64.87 * | $51.62 | +19.0% | COM | 55405Y100 |
| PCRX | PACIRA BIOSCIENCES | 240,244 | $13.45M | 0.0% | $56.00 * | $44.69 | +28.9% | COM | 695127100 |
| — | PINDUODUO INC | 14,599,000 | $13.45M | 0.0% | $0.92 | $1.14 | — | Call | 722304AC6 |
| — | CEDAR FAIR L P | 289,627 | $13.43M | 0.0% | $46.38 | $44.65 | — | DEPOSITRY UNIT | 150185106 |
| — | ZOGENIX INC | 881,603 | $13.39M | 0.0% | $15.19 | $23.31 | — | COM NEW | 98978L204 |
| — | SHOPIFY INC | 10,936,000 | $13.38M | 0.0% | $1.22 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CVLT | COMMVAULT SYSTEMS INC | 177,530 | $13.37M | 0.0% | $75.31 * | $55.76 | +39.1% | COM | 204166102 |
| — | CHINA LODGING GROUP LTD | 11,844,000 | $13.36M | 0.0% | $1.13 | $1.07 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | JAZZ INVESTMENTS I LTD | 11,563,000 | $13.35M | 0.0% | $1.15 | $1.15 | — | Call | 472145AF8 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 205,056 | $13.26M | 0.0% | $64.65 | $34.31 | — | COM | 518415104 |
| CRC | CALIFORNIA RES CORP | 323,227 | $13.25M | 0.0% | $41.00 * | $24.66 | +18.8% | COM STOCK | 13057Q305 |
| TECK | TECK RESOURCES LTD | 531,690 | $13.24M | 0.0% | $24.91 * | $11.81 | +93.9% | CL B | 878742204 |
| CCK | CROWN HLDGS INC | 131,120 | $13.21M | 0.0% | $100.78 | $78.32 | +27.9% | COM | 228368106 |
| — | QAD INC | 151,086 | $13.2M | 0.0% | $87.39 | $41.41 | — | CL A | 74727D306 |
| CNXX | CONX CORP | 1,345,189 | $13.18M | 0.0% | $9.80 | $10.14 | — | COM CL A | 212873103 |
| SITM | SITIME CORP | 64,361 | $13.14M | 0.0% | $204.18 * | $111.29 | +60.3% | COM | 82982T106 |
| APA | APA CORPORATION | 613,118 | $13.14M | 0.0% | $21.43 * | $16.83 | -0.1% | COM | 03743Q108 |
| DOMO | DOMO INC | 155,505 | $13.13M | 0.0% | $84.44 | $66.69 | +28.3% | COM CL B | 257554105 |
| VRE | MACK CALI RLTY CORP | 765,104 | $13.1M | 0.0% | $17.12 | $15.72 | — | COM | 554489104 |
| — | RENEWABLE ENERGY GROUP INC | 260,905 | $13.1M | 0.0% | $50.20 | $58.87 | — | COM NEW | 75972A301 |
| OVV | OVINTIV INC | 396,938 | $13.05M | 0.0% | $32.88 * | $18.89 | +46.2% | COM | 69047Q102 |
| — | FOOT LOCKER INC | 285,512 | $13.04M | 0.0% | $45.66 | $45.87 | — | COM | 344849104 |
| FVRR | FIVERR INTL LTD | 71,064 | $12.98M | 0.0% | $182.68 * | $223.12 | -9.7% | ORD SHS | M4R82T106 |
| SAM | BOSTON BEER INC | 25,285 | $12.89M | 0.0% | $509.75 * | $714.34 | -4.8% | CL A | 100557107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 238,314 | $12.8M | 0.0% | $53.72 | $52.54 | — | SPON ADR SER B | 833635105 |
| UHAL | AMERCO | 19,806 | $12.8M | 0.0% | $646.12 * | $43.64 | +43.6% | COM | 023586100 |
| — | ARENA PHARMACEUTICALS INC | 213,682 | $12.72M | 0.0% | $59.55 | $44.78 | — | COM NEW | 040047607 |
| MC | MOELIS & CO | 205,279 | $12.7M | 0.0% | $61.87 * | $24.03 | +94.6% | CL A | 60786M105 |
| — | DBX ETF TR | 431,008 | $12.67M | 0.0% | $29.41 | $22.18 | — | XTRACK MSCI CHIN | 233051523 |
| CNX | CNX RES CORP | 1,000,136 | $12.62M | 0.0% | $12.62 * | $12.90 | -6.2% | COM | 12653C108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 79,997 | $12.59M | 0.0% | $157.32 * | $105.32 | +43.8% | COM | 57164Y107 |
| PLUG | PLUG POWER INC | 492,527 | $12.58M | 0.0% | $25.54 * | $31.12 | -13.9% | COM NEW | 72919P202 |
| — | SAREPTA THERAPEUTICS INC | 8,500,000 | $12.57M | 0.0% | $1.48 | $1.41 | — | DBCV 1.500%11/1 | 803607AB6 |
| WCC | WESCO INTL INC | 108,865 | $12.55M | 0.0% | $115.33 * | $66.74 | +60.5% | COM | 95082P105 |
| — | EXACT SCIENCES CORP | 11,075,000 | $12.54M | 0.0% | $1.13 | $1.11 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SYNA | SYNAPTICS INC | 69,789 | $12.54M | 0.0% | $179.71 * | $93.17 | +80.5% | COM | 87157D109 |
| — | BERKELEY LTS INC | 637,767 | $12.47M | 0.0% | $19.56 | $34.29 | — | COM | 084310101 |
| — | PARSONS CORP DEL | 12,321,000 | $12.36M | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| PZZA | PAPA JOHNS INTL INC | 97,116 | $12.33M | 0.0% | $126.98 * | $58.43 | +80.6% | COM | 698813102 |
| SLAB | SILICON LABORATORIES INC | 87,948 | $12.33M | 0.0% | $140.17 * | $124.83 | +20.2% | COM | 826919102 |
| ARRY | ARRAY TECHNOLOGIES INC | 665,558 | $12.33M | 0.0% | $18.52 * | $17.83 | -7.0% | COM SHS | 04271T100 |
| JACK | JACK IN THE BOX INC | 126,374 | $12.3M | 0.0% | $97.32 * | $88.72 | +17.5% | COM | 466367109 |
| CELH | CELSIUS HLDGS INC | 136,378 | $12.29M | 0.0% | $90.09 * | $19.79 | +29.9% | COM NEW | 15118V207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,909 | $12.23M | 0.0% | $272.28 | $238.76 | — | COM | 82669G104 |
| — | FERRO CORP | 599,758 | $12.2M | 0.0% | $20.34 | $19.72 | — | COM | 315405100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 102,582 | $12.19M | 0.0% | $118.87 * | $106.46 | +8.5% | COM | 40171V100 |
| — | SITE CTRS CORP | 788,614 | $12.18M | 0.0% | $15.44 | $14.38 | — | COM | 82981J109 |
| SSRM | SSR MNG INC | 827,020 | $12.03M | 0.0% | $14.55 * | $17.30 | -8.4% | COM | 784730103 |
| — | SMART GLOBAL HLDGS INC | 270,363 | $12.03M | 0.0% | $44.50 | $26.13 | — | SHS | G8232Y101 |
| — | PROS HOLDINGS INC | 335,933 | $11.92M | 0.0% | $35.48 | $42.23 | — | COM | 74346Y103 |
| UMC | UNITED MICROELECTRONICS CORP | 1,040,809 | $11.9M | 0.0% | $11.43 | $11.22 | — | SPON ADR NEW | 910873405 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 192,266 | $11.87M | 0.0% | $61.74 * | $34.70 | +50.7% | COM | 615111101 |
| ELF | E L F BEAUTY INC | 406,798 | $11.82M | 0.0% | $29.05 | $20.73 | +38.1% | COM | 26856L103 |
| IWD | ISHARES TR | 75,226 | $11.77M | 0.0% | $156.50 | $150.14 | — | RUS 1000 VAL ETF | 464287598 |
| MGNI | MAGNITE INC | 420,097 | $11.76M | 0.0% | $28.00 * | $27.37 | +10.0% | COM | 55955D100 |
| PI | IMPINJ INC | 204,871 | $11.7M | 0.0% | $57.13 * | $53.62 | -4.7% | COM | 453204109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 62,849 | $11.69M | 0.0% | $185.95 * | $187.68 | -8.8% | CL A | 55825T103 |
| — | FORMA THERAPEUTICS HLDGS INC | 503,241 | $11.67M | 0.0% | $23.19 | $28.57 | — | SHS | 34633R104 |
| BSAC | BANCO SANTANDER CHILE NEW | 589,189 | $11.65M | 0.0% | $19.77 | $24.30 | — | SP ADR REP COM | 05965X109 |
| HEI/A | HEICO CORP NEW | 98,359 | $11.65M | 0.0% | $118.41 | $96.92 | +22.4% | CL A | 422806208 |
| — | EVERBRIDGE INC | 77,002 | $11.63M | 0.0% | $151.04 | $120.14 | — | COM | 29978A104 |
| BSY | BENTLEY SYS INC | 191,641 | $11.62M | 0.0% | $60.64 * | $49.28 | +27.0% | COM CL B | 08265T208 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,163,081 | $11.58M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| OHI | OMEGA HEALTHCARE INVS INC | 386,455 | $11.58M | 0.0% | $29.96 | $34.41 | — | COM | 681936100 |
| NBP | I MAB | 159,685 | $11.57M | 0.0% | $72.49 | $83.02 | — | SPONSORED ADS | 44975P103 |
| WD | WALKER & DUNLOP INC | 101,697 | $11.54M | 0.0% | $113.50 * | $49.80 | +86.2% | COM | 93148P102 |
| ATHM | AUTOHOME INC | 245,513 | $11.52M | 0.0% | $46.93 | $69.75 | — | SP ADS RP CL A | 05278C107 |
| — | ENVESTNET INC | 142,950 | $11.47M | 0.0% | $80.24 | $57.77 | — | COM | 29404K106 |
| — | RINGCENTRAL INC | 11,613,000 | $11.45M | 0.0% | $0.99 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| RPRX | ROYALTY PHARMA PLC | 315,906 | $11.42M | 0.0% | $36.14 * | $41.64 | -6.7% | SHS CLASS A | G7709Q104 |
| AKR | ACADIA RLTY TR | 558,597 | $11.4M | 0.0% | $20.41 | $19.79 | — | COM SH BEN INT | 004239109 |
| — | FIREEYE INC | 10,697,000 | $11.37M | 0.0% | $1.06 | $1.02 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| CNXC | CONCENTRIX CORP | 64,193 | $11.36M | 0.0% | $176.98 * | $111.89 | +37.2% | COM | 20602D101 |
| PPC | PILGRIMS PRIDE CORP | 390,376 | $11.35M | 0.0% | $29.08 * | $24.72 | +1.4% | COM | 72147K108 |
| BB | BLACKBERRY LTD | 1,165,834 | $11.34M | 0.0% | $9.73 * | $9.24 | +13.5% | COM | 09228F103 |
| BPOP | POPULAR INC | 145,825 | $11.33M | 0.0% | $77.68 * | $62.41 | +4.6% | COM NEW | 733174700 |
| — | COLFAX CORP | 245,882 | $11.29M | 0.0% | $45.90 | $44.62 | — | COM | 194014106 |
| CRNC | CERENCE INC | 117,276 | $11.27M | 0.0% | $96.12 * | $90.08 | +21.2% | COM | 156727109 |
| CAR | AVIS BUDGET GROUP | 96,333 | $11.22M | 0.0% | $116.52 * | $55.84 | +50.0% | COM | 053774105 |
| RRR | RED ROCK RESORTS INC | 218,794 | $11.21M | 0.0% | $51.22 * | $26.46 | +65.0% | CL A | 75700L108 |
| HEI | HEICO CORP NEW | 84,965 | $11.2M | 0.0% | $131.87 | $108.46 | +21.4% | COM | 422806109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 204,292 | $11.18M | 0.0% | $54.72 * | $52.44 | +9.6% | SHS | G8060N102 |
| — | INNOVIVA INC | 9,300,000 | $11.17M | 0.0% | $1.20 | $1.06 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| CROX | CROCS INC | 77,806 | $11.16M | 0.0% | $143.49 * | $99.86 | +37.5% | COM | 227046109 |
| — | CMC MATERIALS INC | 90,256 | $11.12M | 0.0% | $123.24 | $151.74 | — | COM | 12571T100 |
| SCCO | SOUTHERN COPPER CORP | 197,342 | $11.08M | 0.0% | $56.14 * | $34.36 | +43.0% | COM | 84265V105 |
| PVH | PVH CORPORATION | 107,741 | $11.08M | 0.0% | $102.80 * | $98.71 | +8.2% | COM | 693656100 |
| GDS | GDS HLDGS LTD | 195,591 | $11.07M | 0.0% | $56.62 | $57.80 | — | SPONSORED ADS | 36165L108 |
| CASY | CASEYS GEN STORES INC | 58,626 | $11.05M | 0.0% | $188.45 | $132.74 | +43.8% | COM | 147528103 |
| CHRS | COHERUS BIOSCIENCES INC | 685,478 | $11.02M | 0.0% | $16.07 * | $16.60 | -11.7% | COM | 19249H103 |
| — | VEREIT INC | 243,403 | $11.01M | 0.0% | $45.23 | $39.10 | — | COM | 92339V308 |
| SCI | SERVICE CORP INTL | 182,580 | $11M | 0.0% | $60.25 | $59.32 | +2.6% | COM | 817565104 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,971,000 | $10.98M | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 415,630 | $10.94M | 0.0% | $26.32 * | $10.94 | +37.2% | SHS USD | G4863A108 |
| FTCHQ | FARFETCH LTD | 289,679 | $10.86M | 0.0% | $37.48 * | $37.76 | +17.3% | ORD SH CL A | 30744W107 |
| RL | RALPH LAUREN CORP | 97,194 | $10.79M | 0.0% | $111.04 * | $100.48 | +4.6% | CL A | 751212101 |
| IAC | IAC INTERACTIVECORP NEW | 82,463 | $10.74M | 0.0% | $130.30 * | $128.89 | -14.5% | COM NEW | 44891N208 |
| — | RINGCENTRAL INC | 11,475,000 | $10.74M | 0.0% | $0.94 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| TGNA | TEGNA INC | 543,807 | $10.72M | 0.0% | $19.72 * | $15.15 | +19.9% | COM | 87901J105 |
| EXP | EAGLE MATLS INC | 81,711 | $10.72M | 0.0% | $131.17 * | $87.60 | +59.8% | COM | 26969P108 |
| ERIE | ERIE INDTY CO | 59,865 | $10.68M | 0.0% | $178.42 * | $166.43 | +0.7% | CL A | 29530P102 |
| GDOT | GREEN DOT CORP | 212,217 | $10.68M | 0.0% | $50.33 * | $55.19 | -12.8% | CL A | 39304D102 |
| — | COUPA SOFTWARE INC | 9,889,000 | $10.67M | 0.0% | $1.08 | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | DYNAVAX TECHNOLOGIES CORP | 552,855 | $10.62M | 0.0% | $19.21 | $13.99 | — | COM NEW | 268158201 |
| — | TELADOC HEALTH INC | 10,562,000 | $10.61M | 0.0% | $1.00 | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| COUR | COURSERA INC | 334,166 | $10.58M | 0.0% | $31.65 * | $37.76 | -0.3% | COM | 22266M104 |
| FOX | FOX CORP | 284,383 | $10.56M | 0.0% | $37.12 * | $29.23 | +10.3% | CL B COM | 35137L204 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,910,000 | $10.55M | 0.0% | $1.33 | $1.33 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| CHT | CHUNGHWA TELECOM CO LTD | 266,981 | $10.49M | 0.0% | $39.29 | $36.54 | — | SPON ADR NEW11 | 17133Q502 |
| — | SEA LTD | 10,350,000 | $10.47M | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| NSA | NATIONAL STORAGE AFFILIATES | 198,240 | $10.47M | 0.0% | $52.79 | $43.56 | — | COM SHS BEN IN | 637870106 |
| INSP | INSPIRE MED SYS INC | 44,934 | $10.46M | 0.0% | $232.90 * | $154.87 | +34.7% | COM | 457730109 |
| FEZ | SPDR INDEX SHS FDS | 230,705 | $10.45M | 0.0% | $45.29 | $39.25 | — | EURO STOXX 50 | 78463X202 |
| KLIC | KULICKE & SOFFA INDS INC | 179,087 | $10.44M | 0.0% | $58.28 | $34.47 | +67.9% | COM | 501242101 |
| — | IMMUNOGEN INC | 1,835,446 | $10.41M | 0.0% | $5.67 | $4.81 | — | COM | 45253H101 |
| MMS | MAXIMUS INC | 125,053 | $10.4M | 0.0% | $83.20 * | $67.17 | +27.5% | COM | 577933104 |
| LGIH | LGI HOMES INC | 73,034 | $10.36M | 0.0% | $141.91 * | $111.61 | +41.4% | COM | 50187T106 |
| FSV | FIRSTSERVICE CORP NEW | 57,409 | $10.36M | 0.0% | $180.46 | $127.10 | +41.6% | COM | 33767E202 |
| APPS | DIGITAL TURBINE INC | 150,543 | $10.35M | 0.0% | $68.75 * | $42.89 | +44.6% | COM NEW | 25400W102 |
| THRM | GENTHERM INC | 127,573 | $10.32M | 0.0% | $80.93 * | $65.41 | +21.0% | COM | 37253A103 |
| MANH | MANHATTAN ASSOCS INC | 67,357 | $10.31M | 0.0% | $153.04 | $110.61 | +41.0% | COM | 562750109 |
| KRNT | KORNIT DIGITAL LTD | 71,219 | $10.31M | 0.0% | $144.74 * | $104.77 | +26.0% | SHS | M6372Q113 |
| — | ZILLOW GROUP INC | 5,000,000 | $10.29M | 0.0% | $2.06 | $2.06 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| SHYG | ISHARES TR | 225,000 | $10.28M | 0.0% | $45.70 | $45.17 | — | 0-5YR HI YL CP | 46434V407 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,059,792 | $10.28M | 0.0% | $9.70 | $9.70 | — | CLASS A COM | 88605L107 |
| SBRA | SABRA HEALTH CARE REIT INC | 696,678 | $10.26M | 0.0% | $14.72 | $14.88 | — | COM | 78573L106 |
| — | SYNOVUS FINL CORP | 231,247 | $10.15M | 0.0% | $43.89 | $30.22 | — | COM NEW | 87161C501 |
| — | MAXAR TECHNOLOGIES INC | 357,848 | $10.13M | 0.0% | $28.32 | $17.51 | — | COM | 57778K105 |
| — | STRIDE INC | 10,172,000 | $10.11M | 0.0% | $0.99 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| INN | SUMMIT HOTEL PPTYS INC | 1,044,119 | $10.05M | 0.0% | $9.63 | $10.16 | — | COM | 866082100 |
| MSTR | MICROSTRATEGY INC | 17,303 | $10.01M | 0.0% | $578.34 * | $60.49 | +6.0% | CL A NEW | 594972408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,704 | $9.987M | 0.0% | $50.01 | $42.44 | — | FTSE EMR MKT ETF | 922042858 |
| GIL | GILDAN ACTIVEWEAR INC | 272,741 | $9.957M | 0.0% | $36.51 * | $25.88 | +30.3% | COM | 375916103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 389,507 | $9.951M | 0.0% | $25.55 * | $18.55 | +59.7% | COM | 69404D108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 131,959 | $9.944M | 0.0% | $75.36 * | $76.71 | +1.7% | COM UNIT PART IN | 65341B106 |
| JBLU | JETBLUE AWYS CORP | 648,252 | $9.912M | 0.0% | $15.29 | $15.21 | +0.9% | COM | 477143101 |
| AWR | AMER STATES WTR CO | 115,465 | $9.876M | 0.0% | $85.53 * | $67.75 | +18.6% | COM | 029899101 |
| UCTT | ULTRA CLEAN HLDGS INC | 231,807 | $9.875M | 0.0% | $42.60 * | $48.87 | -3.5% | COM | 90385V107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 310,170 | $9.839M | 0.0% | $31.72 * | $16.22 | +78.2% | COM CL A | 971378104 |
| WSO | WATSCO INC | 37,129 | $9.825M | 0.0% | $264.62 * | $263.79 | +6.3% | COM | 942622200 |
| — | II-VI INC | 165,116 | $9.802M | 0.0% | $59.36 | $39.33 | — | COM | 902104108 |
| TX | TERNIUM SA | 231,388 | $9.788M | 0.0% | $42.30 | $40.41 | — | SPONSORED ADS | 880890108 |
| — | ALLEGHANY CORP DEL | 15,671 | $9.786M | 0.0% | $624.47 | $553.44 | — | COM | 017175100 |
| AQN | ALGONQUIN PWR UTILS CORP | 666,560 | $9.77M | 0.0% | $14.66 * | $9.23 | +31.7% | COM | 015857105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 225,917 | $9.756M | 0.0% | $43.18 | $43.22 | — | COM | 637417106 |
| LSPD | LIGHTSPEED COMMERCE INC | 100,971 | $9.737M | 0.0% | $96.43 | $96.43 | — | SUB VTG SHS | 53229C107 |
| — | DISH NETWORK CORPORATION | 9,343,000 | $9.712M | 0.0% | $1.04 | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TREE | LENDINGTREE INC NEW | 69,439 | $9.709M | 0.0% | $139.82 | $164.52 | — | COM | 52603B107 |
| JBL | JABIL INC | 166,106 | $9.696M | 0.0% | $58.37 | $52.82 | +10.9% | COM | 466313103 |
| — | NUSTAR ENERGY LP | 611,560 | $9.626M | 0.0% | $15.74 | $17.57 | — | UNIT COM | 67058H102 |
| BHC | BAUSCH HEALTH COS INC | 344,993 | $9.609M | 0.0% | $27.85 | $25.85 | +9.7% | COM | 071734107 |
| APLS | APELLIS PHARMACEUTICALS INC | 291,009 | $9.591M | 0.0% | $32.96 * | $30.27 | +85.6% | COM | 03753U106 |
| IGSB | ISHARES TR | 175,369 | $9.582M | 0.0% | $54.64 | $58.70 | — | ISHS 1-5YR INVS | 464288646 |
| HELE | HELEN OF TROY LTD | 42,542 | $9.558M | 0.0% | $224.67 | $123.66 | +85.1% | COM | G4388N106 |
| — | COPA HOLDINGS SA | 5,500,000 | $9.544M | 0.0% | $1.74 | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | WORLD GOLD TR | 546,500 | $9.542M | 0.0% | $17.46 | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| — | SOUTH ST CORP | 127,536 | $9.523M | 0.0% | $74.67 | $74.26 | — | COM | 840441109 |
| — | HOLLYFRONTIER CORP | 285,237 | $9.45M | 0.0% | $33.13 | $32.04 | — | COM | 436106108 |
| OFG | OFG BANCORP | 374,199 | $9.438M | 0.0% | $25.22 * | $18.78 | +22.4% | COM | 67103X102 |
| NIU | NIU TECHNOLOGIES | 405,831 | $9.403M | 0.0% | $23.17 | $29.48 | — | ADS | 65481N100 |
| GTLS | CHART INDS INC | 49,072 | $9.377M | 0.0% | $191.09 * | $107.81 | +59.8% | COM | 16115Q308 |
| KFRC | KFORCE INC | 157,220 | $9.376M | 0.0% | $59.64 | $32.42 | +85.9% | COM | 493732101 |
| — | FLAGSTAR BANCORP INC | 183,790 | $9.334M | 0.0% | $50.79 | $49.27 | — | COM PAR .001 | 337930705 |
| GLPI | GAMING & LEISURE PPTYS INC | 201,171 | $9.317M | 0.0% | $46.31 | $31.96 | — | COM | 36467J108 |
| RPM | RPM INTL INC | 120,006 | $9.317M | 0.0% | $77.64 * | $70.04 | +20.2% | COM | 749685103 |
| — | AXONICS MODULATION TECHNOLOG | 143,064 | $9.312M | 0.0% | $65.09 | $57.52 | — | COM | 05465P101 |
| AN | AUTONATION INC | 75,991 | $9.253M | 0.0% | $121.76 * | $71.12 | +58.7% | COM | 05329W102 |
| — | FORWARD AIR CORP | 111,421 | $9.25M | 0.0% | $83.02 | $79.08 | — | COM | 349853101 |
| TIP | ISHARES TR | 72,081 | $9.206M | 0.0% | $127.72 | $125.22 | — | TIPS BD ETF | 464287176 |
| AGNC | AGNC INVT CORP | 579,404 | $9.137M | 0.0% | $15.77 | $17.64 | — | COM | 00123Q104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 321,862 | $9.134M | 0.0% | $28.38 | $29.29 | — | UNIT LTD PARTNER | 226344208 |
| — | SUNPOWER CORP | 401,237 | $9.1M | 0.0% | $22.68 | $23.41 | — | COM | 867652406 |
| — | AMERICAN CAMPUS CMNTYS INC | 185,866 | $9.005M | 0.0% | $48.45 | $45.23 | — | COM | 024835100 |
| ORA | ORMAT TECHNOLOGIES INC | 135,141 | $9.001M | 0.0% | $66.60 | $67.75 | -0.8% | COM | 686688102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,664 | $8.956M | 0.0% | $82.42 | $81.12 | — | SHRT TRM CORP BD | 92206C409 |
| SEIC | SEI INVTS CO | 150,827 | $8.943M | 0.0% | $59.29 * | $54.90 | +4.7% | COM | 784117103 |
| — | LAZARD LTD | 194,163 | $8.893M | 0.0% | $45.80 | $42.72 | — | SHS A | G54050102 |
| — | IVERIC BIO INC | 547,203 | $8.886M | 0.0% | $16.24 | $8.39 | — | COM | 46583P102 |
| PRKS | SEAWORLD ENTMT INC | 160,584 | $8.883M | 0.0% | $55.32 * | $32.20 | +56.4% | COM | 81282V100 |
| RNR | RENAISSANCERE HLDGS LTD | 63,635 | $8.87M | 0.0% | $139.39 * | $146.79 | +3.2% | COM | G7496G103 |
| — | LUMENTUM HLDGS INC | 8,043,000 | $8.834M | 0.0% | $1.10 | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FBP | FIRST BANCORP P R | 669,425 | $8.803M | 0.0% | $13.15 * | $8.71 | +22.5% | COM NEW | 318672706 |
| BHF | BRIGHTHOUSE FINL INC | 194,503 | $8.797M | 0.0% | $45.23 | $44.69 | +0.9% | COM | 10922N103 |
| JEF | JEFFERIES FINL GROUP INC | 235,891 | $8.759M | 0.0% | $37.13 * | $19.15 | +52.0% | COM | 47233W109 |
| RGA | REINSURANCE GRP OF AMERICA I | 78,705 | $8.757M | 0.0% | $111.26 * | $112.95 | +0.9% | COM NEW | 759351604 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,267,385 | $8.747M | 0.0% | $2.05 | $21.58 | — | SPON ADR | 647581107 |
| — | SK TELECOM LTD | 290,101 | $8.732M | 0.0% | $30.10 | $23.66 | — | SPONSORED ADR | 78440P108 |
| HQY | HEALTHEQUITY INC | 133,990 | $8.677M | 0.0% | $64.76 * | $71.81 | -3.3% | COM | 42226A107 |
| — | PAYA HOLDINGS INC | 797,892 | $8.673M | 0.0% | $10.87 | $10.98 | — | COM CL A | 70434P103 |
| BYD | BOYD GAMING CORP | 136,745 | $8.65M | 0.0% | $63.26 * | $49.99 | +13.8% | COM | 103304101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 171,291 | $8.648M | 0.0% | $50.49 | $41.51 | — | FTSE DEV MKT ETF | 921943858 |
| LGND | LIGAND PHARMACEUTICALS INC | 61,810 | $8.611M | 0.0% | $139.31 * | $65.57 | +18.0% | COM NEW | 53220K504 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 173,532 | $8.604M | 0.0% | $49.58 | $39.99 | — | UNIT LTD PARTN | 01881G106 |
| MED | MEDIFAST INC | 44,653 | $8.602M | 0.0% | $192.64 * | $100.32 | +118.4% | COM | 58470H101 |
| IBP | INSTALLED BLDG PRODS INC | 80,157 | $8.589M | 0.0% | $107.15 * | $51.99 | +112.4% | COM | 45780R101 |
| RGEN | REPLIGEN CORP | 29,676 | $8.577M | 0.0% | $289.02 * | $166.92 | +53.7% | COM | 759916109 |
| AVT | AVNET INC | 230,970 | $8.539M | 0.0% | $36.97 * | $34.80 | +1.4% | COM | 053807103 |
| RNAM | AVIDITY BIOSCIENCES INC | 345,310 | $8.505M | 0.0% | $24.63 * | $25.87 | -16.0% | COM | 05370A108 |
| HWC | HANCOCK WHITNEY CORPORATION | 180,091 | $8.485M | 0.0% | $47.12 * | $39.44 | +12.4% | COM | 410120109 |
| PCH | POTLATCHDELTIC CORPORATION | 164,197 | $8.469M | 0.0% | $51.58 | $51.28 | — | COM | 737630103 |
| QLYS | QUALYS INC | 76,031 | $8.462M | 0.0% | $111.30 | $99.75 | +9.8% | COM | 74758T303 |
| NAVI | NAVIENT CORPORATION | 428,424 | $8.453M | 0.0% | $19.73 * | $13.11 | +63.7% | COM | 63938C108 |
| — | H & E EQUIPMENT SERVICES INC | 243,263 | $8.443M | 0.0% | $34.71 | $27.19 | — | COM | 404030108 |
| — | PEGASYSTEMS INC | 7,504,000 | $8.433M | 0.0% | $1.12 | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,674,000 | $8.43M | 0.0% | $1.10 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | INSULET CORP | 6,032,000 | $8.388M | 0.0% | $1.39 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| KSA | ISHARES TR | 200,000 | $8.36M | 0.0% | $41.80 | $41.80 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | AZEK CO INC | 228,555 | $8.35M | 0.0% | $36.53 | $40.49 | — | CL A | 05478C105 |
| SDGR | SCHRODINGER INC | 152,703 | $8.35M | 0.0% | $54.68 * | $64.74 | -1.2% | COM | 80810D103 |
| ATEC | ALPHATEC HLDGS INC | 684,204 | $8.341M | 0.0% | $12.19 * | $12.39 | +12.6% | COM NEW | 02081G201 |
| CAE | CAE INC | 278,968 | $8.333M | 0.0% | $29.87 | $22.31 | +32.7% | COM | 124765108 |
| HOG | HARLEY DAVIDSON INC | 227,567 | $8.331M | 0.0% | $36.61 * | $40.45 | -0.3% | COM | 412822108 |
| — | WEIBO CORP | 8,544,000 | $8.309M | 0.0% | $0.97 | $0.90 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 325,367 | $8.29M | 0.0% | $25.48 | $51.16 | — | COM | 37890U108 |
| SMTC | SEMTECH CORP | 106,200 | $8.281M | 0.0% | $77.98 * | $50.54 | +35.5% | COM | 816850101 |
| TVTX | TRAVERE THERAPEUTICS INC | 340,847 | $8.266M | 0.0% | $24.25 * | $23.35 | -21.3% | COM | 89422G107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 54,614 | $8.252M | 0.0% | $151.10 * | $139.79 | +17.0% | COM | 008252108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 319,778 | $8.25M | 0.0% | $25.80 * | $21.68 | +28.8% | COM | 02553E106 |
| JNK | SPDR SER TR | 75,206 | $8.224M | 0.0% | $109.35 | $109.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | GUESS INC | 7,393,000 | $8.206M | 0.0% | $1.11 | $1.11 | — | NOTE 2.000% 4/1 | 401617AD7 |
| INVA | INNOVIVA INC | 489,782 | $8.184M | 0.0% | $16.71 * | $12.54 | +19.3% | COM | 45781M101 |
| — | JAZZ INVESTMENTS I LTD | 7,081,000 | $8.174M | 0.0% | $1.15 | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SUMO LOGIC INC | 506,167 | $8.159M | 0.0% | $16.12 | $16.98 | — | COM | 86646P103 |
| — | NRG ENERGY INC | 6,938,000 | $8.138M | 0.0% | $1.17 | — | — | Call | 629377CG5 |
| FROG | JFROG LTD | 242,493 | $8.123M | 0.0% | $33.50 * | $43.40 | -7.5% | ORD SHS | M6191J100 |
| — | CREE INC | 100,329 | $8.099M | 0.0% | $80.72 | $92.14 | — | COM | 225447101 |
| SKYW | SKYWEST INC | 163,949 | $8.09M | 0.0% | $49.34 * | $42.75 | +1.8% | COM | 830879102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 84,531 | $8.087M | 0.0% | $95.67 * | $74.87 | +13.5% | COM | 84790A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 300,802 | $8.08M | 0.0% | $26.86 | $27.32 | — | COM | 35086T109 |
| RDY | DR REDDYS LABS LTD | 123,995 | $8.077M | 0.0% | $65.14 | $60.22 | — | ADR | 256135203 |
| — | VEON LTD | 3,858,000 | $8.025M | 0.0% | $2.08 | $1.81 | — | SPONSORED ADR | 91822M106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 160,843 | $8.008M | 0.0% | $49.79 * | $14.18 | +140.4% | COM | 020764106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 362,070 | $8.006M | 0.0% | $22.11 | $22.56 | — | SR LN ETF | 46138G508 |
| ESNT | ESSENT GROUP LTD | 180,452 | $7.941M | 0.0% | $44.01 * | $36.66 | +14.2% | COM | G3198U102 |
| PHG | KONINKLIJKE PHILIPS N V | 177,432 | $7.885M | 0.0% | $44.44 | $41.91 | — | NY REGIS SHS NEW | 500472303 |
| CWT | CALIFORNIA WTR SVC GROUP | 133,199 | $7.849M | 0.0% | $58.93 * | $41.98 | +32.8% | COM | 130788102 |
| BMI | BADGER METER INC | 77,498 | $7.838M | 0.0% | $101.14 * | $49.21 | +101.0% | COM | 056525108 |
| — | FIRST MIDWEST BANCORP DEL | 410,828 | $7.81M | 0.0% | $19.01 | $19.44 | — | COM | 320867104 |
| EYE | NATIONAL VISION HLDGS INC | 136,278 | $7.737M | 0.0% | $56.77 * | $39.25 | +40.8% | COM | 63845R107 |
| — | M3 BRIGADE ACQUISITION II CO | 780,476 | $7.735M | 0.0% | $9.91 | $9.72 | — | COM CL A | 553800103 |
| — | CENTENNIAL RESOURCE DEV INC | 1,153,454 | $7.728M | 0.0% | $6.70 | $6.77 | — | CL A | 15136A102 |
| RXT | RACKSPACE TECHNOLOGY INC | 540,988 | $7.692M | 0.0% | $14.22 * | $18.90 | -15.0% | COM | 750102105 |
| MWA | MUELLER WTR PRODS INC | 505,358 | $7.692M | 0.0% | $15.22 * | $10.28 | +39.7% | COM SER A | 624758108 |
| FPI | FARMLAND PARTNERS INC | 641,466 | $7.691M | 0.0% | $11.99 | $6.67 | — | COM | 31154R109 |
| LITE | LUMENTUM HLDGS INC | 91,987 | $7.684M | 0.0% | $83.53 | $56.90 | +47.3% | COM | 55024U109 |
| EVTC | EVERTEC INC | 168,045 | $7.683M | 0.0% | $45.72 * | $26.11 | +69.0% | COM | 30040P103 |
| — | AMEDISYS INC | 51,509 | $7.681M | 0.0% | $149.12 | $211.28 | — | COM | 023436108 |
| TITN | TITAN MACHY INC | 294,739 | $7.636M | 0.0% | $25.91 * | $17.70 | +58.7% | COM | 88830R101 |
| USNA | USANA HEALTH SCIENCES INC | 82,738 | $7.627M | 0.0% | $92.18 * | $82.29 | +16.9% | COM | 90328M107 |
| NJR | NEW JERSEY RES | 217,378 | $7.567M | 0.0% | $34.81 * | $29.64 | +8.3% | COM | 646025106 |
| — | MCAFEE CORP | 341,949 | $7.561M | 0.0% | $22.11 | $24.83 | — | COM CL A | 579063108 |
| — | PARAMOUNT GROUP INC | 840,414 | $7.556M | 0.0% | $8.99 | $9.16 | — | COM | 69924R108 |
| — | PHYSICIANS RLTY TR | 428,092 | $7.543M | 0.0% | $17.62 | $17.55 | — | COM | 71943U104 |
| — | FIFTH WALL ACQUISITN CORP II | 767,981 | $7.542M | 0.0% | $9.82 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| NTGR | NETGEAR INC | 234,179 | $7.473M | 0.0% | $31.91 * | $34.80 | -0.3% | COM | 64111Q104 |
| PBF | PBF ENERGY INC | 575,700 | $7.468M | 0.0% | $12.97 * | $11.16 | -7.0% | CL A | 69318G106 |
| UMBF | UMB FINL CORP | 77,076 | $7.454M | 0.0% | $96.71 * | $89.34 | +2.1% | COM | 902788108 |
| MITK | MITEK SYS INC | 402,204 | $7.441M | 0.0% | $18.50 * | $15.26 | +32.8% | COM NEW | 606710200 |
| WSM | WILLIAMS SONOMA INC | 41,928 | $7.435M | 0.0% | $177.33 * | $27.59 | +181.7% | COM | 969904101 |
| XPEL | XPEL INC | 97,957 | $7.43M | 0.0% | $75.85 * | $64.61 | +27.4% | COM | 98379L100 |
| VISN | COMMSCOPE HLDG CO INC | 546,818 | $7.43M | 0.0% | $13.59 * | $14.12 | +21.7% | COM | 20337X109 |
| — | INTRA CELLULAR THERAPIES INC | 199,120 | $7.424M | 0.0% | $37.28 | $35.37 | — | COM | 46116X101 |
| FELE | FRANKLIN ELEC INC | 92,828 | $7.413M | 0.0% | $79.86 | $58.76 | +33.5% | COM | 353514102 |
| NOK | NOKIA CORP | 1,359,671 | $7.41M | 0.0% | $5.45 | $4.20 | — | SPONSORED ADR | 654902204 |
| ONTF | ON24 INC | 371,084 | $7.4M | 0.0% | $19.94 * | $28.24 | -1.6% | COM | 68339B104 |
| SDY | SPDR SER TR | 62,939 | $7.398M | 0.0% | $117.54 | $102.42 | — | S&P DIVID ETF | 78464A763 |
| — | CHAMPIONX CORPORATION | 329,383 | $7.364M | 0.0% | $22.36 | $14.73 | — | COM | 15872M104 |
| NWE | NORTHWESTERN CORP | 128,408 | $7.357M | 0.0% | $57.29 * | $43.27 | +16.7% | COM NEW | 668074305 |
| — | VECTOR ACQUISITION CORP II | 749,317 | $7.306M | 0.0% | $9.75 | $9.90 | — | CL A SHS | G9460A104 |
| TAL | TAL EDUCATION GROUP | 1,506,103 | $7.289M | 0.0% | $4.84 | $26.23 | — | SPONSORED ADS | 874080104 |
| HCC | WARRIOR MET COAL INC | 313,043 | $7.284M | 0.0% | $23.27 * | $20.03 | +1.0% | COM | 93627C101 |
| CORT | CORCEPT THERAPEUTICS INC | 369,827 | $7.279M | 0.0% | $19.68 * | $13.00 | +60.9% | COM | 218352102 |
| AEIS | ADVANCED ENERGY INDS | 82,783 | $7.264M | 0.0% | $87.75 * | $65.82 | +39.7% | COM | 007973100 |
| — | EQUITY COMWLTH | 278,971 | $7.247M | 0.0% | $25.98 | $28.44 | — | COM SH BEN INT | 294628102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 435,772 | $7.247M | 0.0% | $16.63 * | $16.71 | +13.2% | COM | 01741R102 |
| — | LAREDO PETROLEUM INC | 89,393 | $7.247M | 0.0% | $81.07 | $32.61 | — | COM | 516806205 |
| — | PINDUODUO INC | 7,858,000 | $7.237M | 0.0% | $0.92 | $1.14 | — | NOTE 12/0 | 722304AC6 |
| — | SOUTHWEST AIRLS CO | 4,844,000 | $7.236M | 0.0% | $1.49 | $1.66 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | 1LIFE HEALTHCARE INC | 7,629,000 | $7.236M | 0.0% | $0.95 | $1.09 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,028,000 | $7.218M | 0.0% | $1.20 | $1.16 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,675 | $7.215M | 0.0% | $56.96 | $57.79 | — | TOTAL INT BD ETF | 92203J407 |
| — | GLAUKOS CORP | 6,025,000 | $7.181M | 0.0% | $1.19 | $1.71 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | GREEN PLAINS INC | 5,650,000 | $7.177M | 0.0% | $1.27 | $1.27 | — | NOTE 2.250% 3/1 | 393222AK0 |
| RMBS | RAMBUS INC DEL | 323,243 | $7.176M | 0.0% | $22.20 * | $20.76 | +13.4% | COM | 750917106 |
| — | SPRINGWORKS THERAPEUTICS INC | 113,128 | $7.176M | 0.0% | $63.43 | $72.40 | — | COM | 85205L107 |
| CSTM | CONSTELLIUM SE | 381,391 | $7.162M | 0.0% | $18.78 * | $16.70 | +15.3% | CL A SHS | F21107101 |
| — | TECHTARGET INC | 86,326 | $7.115M | 0.0% | $82.42 | $41.89 | — | COM | 87874R100 |
| QFIN | 360 DIGITECH INC | 350,005 | $7.111M | 0.0% | $20.32 | $28.46 | — | AMERICAN DEP | 88557W101 |
| SPSB | SPDR SER TR | 226,100 | $7.065M | 0.0% | $31.25 | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| GPRE | GREEN PLAINS INC | 216,338 | $7.063M | 0.0% | $32.65 * | $13.45 | +155.0% | COM | 393222104 |
| — | FORTRESS VALUE ACQUISI CORP | 725,000 | $7.062M | 0.0% | $9.74 | $9.79 | — | COM CL A | 34964K108 |
| RCUS | ARCUS BIOSCIENCES INC | 202,501 | $7.061M | 0.0% | $34.87 * | $30.17 | +3.2% | COM | 03969F109 |
| CTRN | CITI TRENDS INC | 96,637 | $7.05M | 0.0% | $72.95 * | $76.26 | +5.0% | COM | 17306X102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,596,049 | $7.035M | 0.0% | $2.71 * | $1.90 | +31.5% | COM | 18453H106 |
| UNM | UNUM GROUP | 280,458 | $7.028M | 0.0% | $25.06 * | $24.15 | +9.6% | COM | 91529Y106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 191,691 | $7.018M | 0.0% | $36.61 | $27.76 | — | SPONSORED ADS | 44842L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 90,320 | $7.012M | 0.0% | $77.64 * | $60.13 | +2.8% | COM | 25402D102 |
| — | UNIVAR SOLUTIONS USA INC | 293,584 | $6.993M | 0.0% | $23.82 | $22.17 | — | COM | 91336L107 |
| EXE | CHESAPEAKE ENERGY CORP | 113,519 | $6.992M | 0.0% | $61.59 * | $35.05 | +28.5% | COM | 165167735 |
| HIW | HIGHWOODS PPTYS INC | 159,125 | $6.979M | 0.0% | $43.86 | $42.28 | — | COM | 431284108 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,697,166 | $6.958M | 0.0% | $4.10 | $14.85 | — | SPONSORED ADS | 68248T105 |
| AM | ANTERO MIDSTREAM CORP | 667,215 | $6.952M | 0.0% | $10.42 * | $5.32 | +33.1% | COM | 03676B102 |
| — | FARO TECHNOLOGIES INC | 105,501 | $6.942M | 0.0% | $65.80 | $82.47 | — | COM | 311642102 |
| GKOS | GLAUKOS CORP | 144,090 | $6.94M | 0.0% | $48.16 * | $80.46 | -31.1% | COM | 377322102 |
| STVN | STEVANATO GROUP S P A | 273,908 | $6.933M | 0.0% | $25.31 * | $23.29 | 0.0% | ORD SHS | T9224W109 |
| ICL | ICL GROUP LTD | 952,744 | $6.926M | 0.0% | $7.27 * | $4.28 | +65.0% | SHS | M53213100 |
| ZG | ZILLOW GROUP INC | 78,164 | $6.923M | 0.0% | $88.57 * | $123.35 | -17.3% | CL A | 98954M101 |
| BRKR | BRUKER CORP | 88,377 | $6.903M | 0.0% | $78.11 * | $70.10 | +16.9% | COM | 116794108 |
| PD | PAGERDUTY INC | 165,899 | $6.871M | 0.0% | $41.42 * | $42.57 | -0.5% | COM | 69553P100 |
| VTI | VANGUARD INDEX FDS | 30,922 | $6.867M | 0.0% | $222.07 | $181.46 | — | TOTAL STK MKT | 922908769 |
| — | MIMECAST LTD | 107,772 | $6.854M | 0.0% | $63.60 | $56.79 | — | ORD SHS | G14838109 |
| TWST | TWIST BIOSCIENCE CORP | 64,050 | $6.852M | 0.0% | $106.98 * | $91.58 | +25.0% | COM | 90184D100 |
| — | KEZAR LIFE SCIENCES INC | 791,536 | $6.839M | 0.0% | $8.64 | $5.48 | — | COM | 49372L100 |
| POWI | POWER INTEGRATIONS INC | 69,049 | $6.835M | 0.0% | $98.99 * | $68.05 | +35.3% | COM | 739276103 |
| HLNE | HAMILTON LANE INC | 80,526 | $6.831M | 0.0% | $84.83 * | $80.41 | +11.3% | CL A | 407497106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 255,950 | $6.827M | 0.0% | $26.67 | $31.11 | -13.7% | COM | 868459108 |
| VYX | NCR CORP NEW | 175,563 | $6.805M | 0.0% | $38.76 * | $12.24 | +112.5% | COM | 62886E108 |
| — | RITCHIE BROS AUCTIONEERS | 110,157 | $6.792M | 0.0% | $61.66 | $45.41 | — | COM | 767744105 |
| MEDP | MEDPACE HLDGS INC | 35,715 | $6.76M | 0.0% | $189.28 * | $119.95 | +52.0% | COM | 58506Q109 |
| ACH | OWENS & MINOR INC NEW | 215,771 | $6.752M | 0.0% | $31.29 * | $13.53 | +190.9% | COM | 690732102 |
| GNW | GENWORTH FINL INC | 1,799,155 | $6.747M | 0.0% | $3.75 * | $3.67 | -2.9% | COM CL A | 37247D106 |
| MTZ | MASTEC INC | 78,152 | $6.742M | 0.0% | $86.27 * | $42.91 | +121.1% | COM | 576323109 |
| — | E2OPEN PARENT HOLDINGS INC | 596,411 | $6.74M | 0.0% | $11.30 | $11.40 | — | COM CL A | 29788T103 |
| ENR | ENERGIZER HLDGS INC NEW | 172,219 | $6.725M | 0.0% | $39.05 * | $35.55 | -5.9% | COM | 29272W109 |
| — | INVESTINDUSTRIAL ACQUISITION | 677,131 | $6.724M | 0.0% | $9.93 | $9.75 | — | SHS CL A | G4771L105 |
| — | AVAYA HLDGS CORP | 338,214 | $6.693M | 0.0% | $19.79 | $22.23 | — | COM | 05351X101 |
| RMNI | RIMINI STR INC DEL | 692,415 | $6.681M | 0.0% | $9.65 * | $7.29 | +18.9% | COM | 76674Q107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 331,843 | $6.666M | 0.0% | $20.09 | $18.93 | +4.3% | COM | 928298108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 223,171 | $6.651M | 0.0% | $29.80 | $25.17 | — | SHS CL A | G5480U104 |
| REAL | THE REALREAL INC | 503,973 | $6.643M | 0.0% | $13.18 * | $20.75 | -28.6% | COM | 88339P101 |
| — | ALLAKOS INC | 62,703 | $6.638M | 0.0% | $105.86 | $75.61 | — | COM | 01671P100 |
| DECK | DECKERS OUTDOOR CORP | 18,416 | $6.634M | 0.0% | $360.23 * | $35.39 | +93.6% | COM | 243537107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 132,384 | $6.629M | 0.0% | $50.07 * | $60.47 | +0.1% | COM | 29089Q105 |
| — | FREEDOM ACQUISITION I CORP | 675,714 | $6.575M | 0.0% | $9.73 | $9.70 | — | SHS CL A | G3663X110 |
| — | VEECO INSTRS INC DEL | 3,675,000 | $6.539M | 0.0% | $1.78 | $1.78 | — | NOTE 3.750% 6/0 | 922417AF7 |
| HTH | HILLTOP HOLDINGS INC | 199,882 | $6.53M | 0.0% | $32.67 | $30.90 | +7.3% | COM | 432748101 |
| VST | VISTRA CORP | 381,177 | $6.518M | 0.0% | $17.10 | $18.33 | -7.7% | COM | 92840M102 |
| WEN | WENDYS CO | 300,116 | $6.506M | 0.0% | $21.68 * | $20.74 | +9.9% | COM | 95058W100 |
| DDD | 3-D SYS CORP DEL | 235,925 | $6.505M | 0.0% | $27.57 * | $21.12 | +40.1% | COM NEW | 88554D205 |
| CDLX | CARDLYTICS INC | 77,467 | $6.503M | 0.0% | $83.95 * | $103.51 | -2.0% | COM | 14161W105 |
| — | AERIE PHARMACEUTICALS INC | 569,448 | $6.491M | 0.0% | $11.40 | $16.24 | — | COM | 00771V108 |
| — | HEALTHCARE RLTY TR | 217,084 | $6.465M | 0.0% | $29.78 | $32.04 | — | COM | 421946104 |
| CBT | CABOT CORP | 128,954 | $6.463M | 0.0% | $50.12 * | $44.07 | +10.5% | COM | 127055101 |
| — | LHC GROUP INC | 41,195 | $6.463M | 0.0% | $156.89 | $165.60 | — | COM | 50187A107 |
| CSL | CARLISLE COS INC | 32,465 | $6.454M | 0.0% | $198.80 * | $139.81 | +37.3% | COM | 142339100 |
| — | 51JOB INC | 92,796 | $6.452M | 0.0% | $69.53 | $72.91 | — | SPONSORED ADS | 316827104 |
| — | REALOGY HLDGS CORP | 367,081 | $6.439M | 0.0% | $17.54 | $15.58 | — | COM | 75605Y106 |
| STAA | STAAR SURGICAL CO | 50,088 | $6.438M | 0.0% | $128.53 * | $50.71 | +176.0% | COM PAR $0.01 | 852312305 |
| AFYA | AFYA LTD | 325,587 | $6.427M | 0.0% | $19.74 * | $22.75 | -1.6% | CL A COM | G01125106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 790,767 | $6.421M | 0.0% | $8.12 | $8.12 | — | COM UNIT RP IN | 292480100 |
| SPT | SPROUT SOCIAL INC | 52,567 | $6.41M | 0.0% | $121.94 * | $72.46 | +49.9% | COM CL A | 85209W109 |
| LOVE | LOVESAC COMPANY | 96,695 | $6.391M | 0.0% | $66.09 * | $55.90 | +12.1% | COM | 54738L109 |
| — | BOOKING HOLDINGS INC | 4,350,000 | $6.388M | 0.0% | $1.47 | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ZSCALER INC | 3,500,000 | $6.383M | 0.0% | $1.82 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | OZON HLDGS PLC | 126,268 | $6.37M | 0.0% | $50.45 | $56.91 | — | SPONSORED ADS | 69269L104 |
| ASTH | APOLLO MED HLDGS INC | 69,873 | $6.361M | 0.0% | $91.04 * | $33.11 | +156.9% | COM NEW | 03763A207 |
| GFL | GFL ENVIRONMENTAL INC | 170,165 | $6.322M | 0.0% | $37.15 * | $27.33 | +25.6% | SUB VTG SHS | 36168Q104 |
| ANIP | ANI PHARMACEUTICALS INC | 192,474 | $6.317M | 0.0% | $32.82 * | $50.65 | -38.6% | COM | 00182C103 |
| FFIN | FIRST FINL BANKSHARES | 136,851 | $6.289M | 0.0% | $45.96 * | $30.51 | +42.0% | COM | 32020R109 |
| COLD | AMERICOLD RLTY TR | 215,785 | $6.268M | 0.0% | $29.05 | $32.04 | — | COM | 03064D108 |
| BWXT | BWX TECHNOLOGIES INC | 116,072 | $6.252M | 0.0% | $53.86 | $45.12 | +18.5% | COM | 05605H100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 465,766 | $6.228M | 0.0% | $13.37 * | $13.26 | +21.8% | COM | 01988P108 |
| EEFT | EURONET WORLDWIDE INC | 48,808 | $6.212M | 0.0% | $127.27 * | $139.83 | -5.1% | COM | 298736109 |
| GRPN | GROUPON INC | 272,070 | $6.206M | 0.0% | $22.81 * | $38.46 | -23.1% | COM NEW | 399473206 |
| — | CHICOS FAS INC | 1,376,107 | $6.179M | 0.0% | $4.49 | $3.48 | — | COM | 168615102 |
| NVO | NOVO-NORDISK A S | 64,016 | $6.147M | 0.0% | $96.02 | $57.39 | — | ADR | 670100205 |
| RWT | REDWOOD TR INC | 475,789 | $6.133M | 0.0% | $12.89 | $12.29 | — | COM | 758075402 |
| — | HILLENBRAND INC | 143,631 | $6.125M | 0.0% | $42.64 | $34.54 | — | COM | 431571108 |
| SAVA | CASSAVA SCIENCES INC | 98,421 | $6.11M | 0.0% | $62.08 * | $65.35 | +27.7% | COM | 14817C107 |
| BTU | PEABODY ENERGY CORP NEW | 411,239 | $6.082M | 0.0% | $14.79 * | $9.53 | +32.2% | COM | 704551100 |
| — | ARCH RESOURCES INC | 65,326 | $6.058M | 0.0% | $92.73 | $41.35 | — | CL A | 03940R107 |
| HOMB | HOME BANCSHARES INC | 255,785 | $6.019M | 0.0% | $23.53 * | $19.21 | +15.6% | COM | 436893200 |
| BBBY | OVERSTOCK COM INC DEL | 77,028 | $6.002M | 0.0% | $77.92 * | $49.44 | +54.2% | COM | 690370101 |
| TIGR | UP FINTECH HLDG LTD | 565,771 | $5.991M | 0.0% | $10.59 | $14.52 | — | SPONSORED ADS | 91531W106 |
| SFIX | STITCH FIX INC | 149,903 | $5.988M | 0.0% | $39.95 * | $41.18 | +13.5% | COM CL A | 860897107 |
| — | EVOLENT HEALTH INC | 3,300,000 | $5.96M | 0.0% | $1.81 | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | PS BUSINESS PKS INC CALIF | 38,016 | $5.958M | 0.0% | $156.72 | $132.39 | — | COM | 69360J107 |
| FOUR | SHIFT4 PMTS INC | 76,728 | $5.948M | 0.0% | $77.52 * | $81.24 | +6.2% | CL A | 82452J109 |
| — | HYDROFARM HLDGS GROUP INC | 155,989 | $5.904M | 0.0% | $37.85 | $45.13 | — | COM | 44888K209 |
| — | TURNING POINT THERAPEUTICS I | 88,866 | $5.903M | 0.0% | $66.43 | $86.74 | — | COM | 90041T108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 334,647 | $5.89M | 0.0% | $17.60 | $17.11 | +3.6% | COM | 84920Y106 |
| VNET | 21VIANET GROUP INC | 339,938 | $5.884M | 0.0% | $17.31 | $26.05 | — | SPONSORED ADS A | 90138A103 |
| BAND | BANDWIDTH INC | 64,960 | $5.865M | 0.0% | $90.29 * | $139.61 | -17.3% | COM CL A | 05988J103 |
| — | INVITAE CORP | 206,071 | $5.859M | 0.0% | $28.43 | $35.18 | — | COM | 46185L103 |
| DNLI | DENALI THERAPEUTICS INC | 116,016 | $5.853M | 0.0% | $50.45 * | $47.25 | +19.3% | COM | 24823R105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 206,529 | $5.849M | 0.0% | $28.32 | $40.03 | — | ADS | 49639K101 |
| — | LEO HLDGS CORP II | 600,000 | $5.844M | 0.0% | $9.74 | $9.72 | — | COM CL A | G5463R102 |
| — | AMERICAN EQTY INVT LIFE HLD | 197,030 | $5.826M | 0.0% | $29.57 | $29.55 | — | COM | 025676206 |
| OMER | OMEROS CORP | 422,430 | $5.824M | 0.0% | $13.79 * | $15.78 | -5.2% | COM | 682143102 |
| CNO | CNO FINL GROUP INC | 247,302 | $5.821M | 0.0% | $23.54 * | $18.35 | +15.5% | COM | 12621E103 |
| ADNT | ADIENT PLC | 140,044 | $5.805M | 0.0% | $41.45 * | $32.97 | +20.9% | ORD SHS | G0084W101 |
| ACRS | ACLARIS THERAPEUTICS INC | 322,439 | $5.804M | 0.0% | $18.00 * | $16.89 | -5.1% | COM | 00461U105 |
| — | CIMAREX ENERGY CO | 66,085 | $5.763M | 0.0% | $87.21 | $52.81 | — | COM | 171798101 |
| — | KARUNA THERAPEUTICS INC | 47,068 | $5.757M | 0.0% | $122.31 | $46.78 | — | COM | 48576A100 |
| ORGO | ORGANOGENESIS HLDGS INC | 403,867 | $5.751M | 0.0% | $14.24 * | $17.69 | -12.2% | COM | 68621F102 |
| ACM | AECOM | 90,699 | $5.727M | 0.0% | $63.14 * | $47.34 | +29.3% | COM | 00766T100 |
| JOYY | JOYY INC | 104,372 | $5.723M | 0.0% | $54.83 | $68.62 | — | ADS REPSTG COM A | 46591M109 |
| HRI | HERC HLDGS INC | 34,982 | $5.718M | 0.0% | $163.46 * | $71.26 | +63.7% | COM | 42704L104 |
| MGY | MAGNOLIA OIL & GAS CORP | 320,925 | $5.71M | 0.0% | $17.79 * | $7.25 | +108.5% | CL A | 559663109 |
| PAAS | PAN AMERN SILVER CORP | 245,146 | $5.705M | 0.0% | $23.27 * | $17.69 | +47.6% | COM | 697900108 |
| WB | WEIBO CORP | 119,321 | $5.666M | 0.0% | $47.49 | $62.13 | — | SPONSORED ADR | 948596101 |
| GMED | GLOBUS MED INC | 73,927 | $5.664M | 0.0% | $76.62 * | $49.81 | +61.2% | CL A | 379577208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 139,197 | $5.661M | 0.0% | $40.67 | $35.12 | — | COM UNIT | 16411Q101 |
| HRTX | HERON THERAPEUTICS INC | 529,340 | $5.659M | 0.0% | $10.69 * | $19.44 | -37.4% | COM | 427746102 |
| — | HERBALIFE LTD | 5,592,000 | $5.655M | 0.0% | $1.01 | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| TGTX | TG THERAPEUTICS INC | 169,662 | $5.647M | 0.0% | $33.28 * | $26.98 | +14.7% | COM | 88322Q108 |
| SFNC | SIMMONS 1ST NATL CORP | 190,901 | $5.643M | 0.0% | $29.56 * | $27.31 | +3.5% | CL A $1 PAR | 828730200 |
| — | QURATE RETAIL INC | 549,472 | $5.599M | 0.0% | $10.19 | $13.27 | — | COM SER A | 74915M100 |
| — | BENEFITFOCUS INC | 503,263 | $5.586M | 0.0% | $11.10 | $21.72 | — | COM | 08180D106 |
| FUBO | FUBOTV INC | 232,839 | $5.578M | 0.0% | $23.96 * | $22.15 | +23.2% | COM | 35953D104 |
| BHP | BHP GROUP LTD | 104,190 | $5.576M | 0.0% | $53.52 | $53.24 | — | SPONSORED ADS | 088606108 |
| VVV | VALVOLINE INC | 178,698 | $5.572M | 0.0% | $31.18 | $27.64 | +12.2% | COM | 92047W101 |
| BJ | BJS WHSL CLUB HLDGS INC | 101,302 | $5.564M | 0.0% | $54.92 * | $29.50 | +81.0% | COM | 05550J101 |
| — | OYSTER ENTERPRISES ACQ CORP | 570,000 | $5.559M | 0.0% | $9.75 | $9.65 | — | COM CL A | 69242M104 |
| CNK | CINEMARK HLDGS INC | 289,311 | $5.557M | 0.0% | $19.21 * | $21.29 | -21.1% | COM | 17243V102 |
| — | ILLUMINA INC | 4,780,000 | $5.553M | 0.0% | $1.16 | $1.09 | — | NOTE 8/1 | 452327AK5 |
| SIGI | SELECTIVE INS GROUP INC | 72,979 | $5.513M | 0.0% | $75.54 | $52.52 | +42.9% | COM | 816300107 |
| — | MAG SILVER CORP | 340,155 | $5.51M | 0.0% | $16.20 | $11.81 | — | COM | 55903Q104 |
| FTI | TECHNIPFMC PLC | 731,660 | $5.509M | 0.0% | $7.53 * | $15.35 | -54.0% | COM | G87110105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,662,000 | $5.507M | 0.0% | $1.18 | $1.17 | — | NOTE 2.250% 6/0 | 049164BH8 |
| PTCT | PTC THERAPEUTICS INC | 147,686 | $5.497M | 0.0% | $37.22 * | $42.01 | -2.2% | COM | 69366J200 |
| RES | RPC INC | 1,128,922 | $5.486M | 0.0% | $4.86 * | $8.90 | -56.9% | COM | 749660106 |
| GIII | G III APPAREL GROUP LTD | 193,478 | $5.475M | 0.0% | $28.30 * | $27.68 | +8.4% | COM | 36237H101 |
| — | NEVRO CORP | 46,980 | $5.467M | 0.0% | $116.37 | $124.31 | — | COM | 64157F103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 560,000 | $5.466M | 0.0% | $9.76 * | $9.10 | -1.0% | SHS CL A | G2R18K105 |
| — | MANTECH INTL CORP | 71,830 | $5.453M | 0.0% | $75.92 | $73.81 | — | CL A | 564563104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 211,589 | $5.438M | 0.0% | $25.70 * | $32.26 | -26.4% | COM | 019770106 |
| BCAB | BIOATLA INC | 184,641 | $5.436M | 0.0% | $29.44 * | $45.31 | -14.0% | COM | 09077B104 |
| — | THERAVANCE INC | 5,050,000 | $5.426M | 0.0% | $1.07 | $0.97 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| CNNE | CANNAE HLDGS INC | 174,317 | $5.424M | 0.0% | $31.12 | $37.30 | -17.9% | COM | 13765N107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 136,107 | $5.423M | 0.0% | $39.84 * | $31.94 | +31.4% | COM | 46269C102 |
| — | JAZZ INVESTMENTS I LTD | 5,363,000 | $5.423M | 0.0% | $1.01 | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BSV | VANGUARD BD INDEX FDS | 66,054 | $5.412M | 0.0% | $81.93 | $80.62 | — | SHORT TRM BOND | 921937827 |
| ENS | ENERSYS | 72,589 | $5.403M | 0.0% | $74.43 * | $67.23 | +26.5% | COM | 29275Y102 |
| TROX | TRONOX HOLDINGS PLC | 219,151 | $5.401M | 0.0% | $24.65 * | $12.22 | +68.1% | SHS | G9087Q102 |
| — | SWITCH INC | 212,398 | $5.393M | 0.0% | $25.39 | $16.23 | — | CL A | 87105L104 |
| — | NCINO INC | 75,731 | $5.379M | 0.0% | $71.03 | $71.14 | — | COM | 63947U107 |
| MUSA | MURPHY USA INC | 32,038 | $5.359M | 0.0% | $167.27 * | $100.90 | +46.2% | COM | 626755102 |
| TCBI | TEXAS CAP BANCSHARES INC | 89,144 | $5.35M | 0.0% | $60.02 * | $35.36 | +76.2% | COM | 88224Q107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 157,011 | $5.337M | 0.0% | $33.99 * | $49.23 | -26.5% | COM | 00650F109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 407,494 | $5.322M | 0.0% | $13.06 | $12.35 | +4.7% | COM CL A | 46333X108 |
| THR | THERMON GROUP HLDGS INC | 307,184 | $5.318M | 0.0% | $17.31 * | $23.40 | -28.9% | COM | 88362T103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 73,124 | $5.314M | 0.0% | $72.67 * | $36.50 | -5.2% | CL A | 55826T102 |
| AGI | ALAMOS GOLD INC NEW | 737,653 | $5.311M | 0.0% | $7.20 * | $6.42 | +15.8% | COM CL A | 011532108 |
| LEGN | LEGEND BIOTECH CORP | 104,955 | $5.307M | 0.0% | $50.56 | $49.95 | — | SPONSORED ADS | 52490G102 |
| OMCL | OMNICELL COM | 35,672 | $5.294M | 0.0% | $148.41 * | $77.54 | +97.6% | COM | 68213N109 |
| — | ZENDESK INC | 4,145,000 | $5.27M | 0.0% | $1.27 | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | ROYAL DUTCH SHELL PLC | 117,717 | $5.245M | 0.0% | $44.56 | $45.32 | — | SPONS ADR A | 780259206 |
| GSG | ISHARES S&P GSCI COMMODITY- | 310,643 | $5.238M | 0.0% | $16.86 | $15.45 | — | UNIT BEN INT | 46428R107 |
| — | GORES HLDGS VIII INC | 530,900 | $5.229M | 0.0% | $9.85 | $9.92 | — | CL A | 382863108 |
| SR | SPIRE INC | 85,418 | $5.225M | 0.0% | $61.17 | $65.56 | — | COM | 84857L101 |
| BCPC | BALCHEM CORP | 36,000 | $5.223M | 0.0% | $145.08 * | $106.43 | +23.8% | COM | 057665200 |
| HSTM | HEALTHSTREAM INC | 182,757 | $5.223M | 0.0% | $28.58 * | $23.77 | +22.9% | COM | 42222N103 |
| — | LEXINGTON REALTY TRUST | 408,457 | $5.208M | 0.0% | $12.75 | $9.85 | — | COM | 529043101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,024 | $5.204M | 0.0% | $140.56 | $101.72 | +38.8% | COM | 477839104 |
| DNOW | NOW INC | 680,049 | $5.202M | 0.0% | $7.65 * | $8.01 | +2.0% | COM | 67011P100 |
| LC | LENDINGCLUB CORP | 183,608 | $5.185M | 0.0% | $28.24 * | $14.43 | +71.6% | COM NEW | 52603A208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 51,497 | $5.181M | 0.0% | $100.61 * | $48.38 | +81.4% | COM | 70959W103 |
| — | PLANTRONICS INC NEW | 201,024 | $5.169M | 0.0% | $25.71 | $37.03 | — | COM | 727493108 |
| HL | HECLA MNG CO | 935,458 | $5.145M | 0.0% | $5.50 * | $3.63 | +68.1% | COM | 422704106 |
| — | WISDOMTREE INVTS INC | 4,400,000 | $5.132M | 0.0% | $1.17 | $1.17 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| — | DECIPHERA PHARMACEUTICALS IN | 149,773 | $5.089M | 0.0% | $33.98 | $44.02 | — | COM | 24344T101 |
| BOOT | BOOT BARN HLDGS INC | 57,240 | $5.086M | 0.0% | $88.85 * | $59.25 | +45.4% | COM | 099406100 |
| LBRDA | LIBERTY BROADBAND CORP | 30,198 | $5.084M | 0.0% | $168.36 * | $111.30 | +47.0% | COM SER A | 530307107 |
| GMF | SPDR INDEX SHS FDS | 40,817 | $5.065M | 0.0% | $124.09 | $99.87 | — | ASIA PACIF ETF | 78463X301 |
| THO | THOR INDS INC | 41,074 | $5.042M | 0.0% | $122.75 * | $106.03 | -1.9% | COM | 885160101 |
| BXMT | BLACKSTONE MTG TR INC | 166,233 | $5.04M | 0.0% | $30.32 | $29.38 | — | COM CL A | 09257W100 |
| — | NEUROCRINE BIOSCIENCES INC | 3,800,000 | $5.038M | 0.0% | $1.33 | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PLCE | CHILDRENS PL INC | 66,891 | $5.034M | 0.0% | $75.26 * | $65.43 | +35.5% | COM | 168905107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 173,818 | $5.021M | 0.0% | $28.89 * | $28.40 | +4.4% | COM | 26210V102 |
| RRC | RANGE RES CORP | 220,007 | $4.979M | 0.0% | $22.63 * | $7.32 | +121.5% | COM | 75281A109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 500,000 | $4.97M | 0.0% | $9.94 | $10.05 | — | COM CL A | 23343Q100 |
| STEP | STEPSTONE GROUP INC | 116,527 | $4.969M | 0.0% | $42.64 * | $41.43 | +6.7% | COM CL A | 85914M107 |
| HTO | SJW GROUP | 75,064 | $4.959M | 0.0% | $66.06 * | $63.45 | +6.4% | COM | 784305104 |
| TRNO | TERRENO RLTY CORP | 78,173 | $4.943M | 0.0% | $63.23 | $49.05 | — | COM | 88146M101 |
| MVLA | PATHFINDER ACQUISITION CORP | 500,000 | $4.94M | 0.0% | $9.88 | $9.74 | — | CL A | G04119106 |
| — | VOCERA COMMUNICATIONS INC | 107,796 | $4.932M | 0.0% | $45.75 | $35.72 | — | COM | 92857F107 |
| LFUS | LITTELFUSE INC | 18,042 | $4.931M | 0.0% | $273.31 * | $252.78 | +5.5% | COM | 537008104 |
| — | GORES HOLDINGS VII INC | 500,000 | $4.925M | 0.0% | $9.85 | $9.90 | — | COM CL A | 38286T101 |
| — | EAST RES ACQUISITION CO | 500,000 | $4.92M | 0.0% | $9.84 | $10.15 | — | COM CL A | 274681105 |
| — | ATARA BIOTHERAPEUTICS INC | 274,397 | $4.912M | 0.0% | $17.90 | $15.00 | — | COM | 046513107 |
| — | GORES TECHNOLOGY PARTNERS IN | 500,000 | $4.91M | 0.0% | $9.82 | $10.05 | — | CLASS A COM | 382870103 |
| — | OAKTREE ACQUISITION CORP II | 500,000 | $4.9M | 0.0% | $9.80 | $9.89 | — | CL A SHS | G6715X103 |
| — | GAMING & HOSPITALITY ACQU CO | 500,000 | $4.9M | 0.0% | $9.80 | $9.71 | — | COM CL A | 364681106 |
| POR | PORTLAND GEN ELEC CO | 104,197 | $4.896M | 0.0% | $46.99 * | $37.73 | +8.1% | COM NEW | 736508847 |
| SFM | SPROUTS FMRS MKT INC | 210,885 | $4.887M | 0.0% | $23.17 * | $21.32 | +14.2% | COM | 85208M102 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4.885M | 0.0% | $9.77 | $9.66 | — | COM CL A | 26886A101 |
| — | INDEPENDENCE HOLDINGS CORP | 500,000 | $4.885M | 0.0% | $9.77 | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 500,000 | $4.885M | 0.0% | $9.77 | $9.74 | — | SHS CL A | G0412A102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 500,000 | $4.88M | 0.0% | $9.76 | $10.14 | — | SHS CL A | G0411R106 |
| — | SILVERBOX ENGAGED MERGER CO | 498,757 | $4.878M | 0.0% | $9.78 | $9.70 | — | COM CL A | 82836L101 |
| — | GORES TECHNOLOGY PARTNERS II | 500,000 | $4.875M | 0.0% | $9.75 | $9.95 | — | CLASS A COM | 38287L107 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4.865M | 0.0% | $9.73 | $9.67 | — | CL A SHARES | G5276C110 |
| — | D AND Z MEDIA ACQUISITION CO | 500,000 | $4.865M | 0.0% | $9.73 | $9.67 | — | COM CL A | 23305Q106 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.865M | 0.0% | $9.73 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | ALTRA INDL MOTION CORP | 87,881 | $4.864M | 0.0% | $55.35 | $39.00 | — | COM | 02208R106 |
| PRQR | PROQR THRAPEUTICS N V | 580,802 | $4.861M | 0.0% | $8.37 * | $4.88 | +33.9% | SHS EURO | N71542109 |
| LTCH | LATCH INC | 431,198 | $4.86M | 0.0% | $11.27 | $12.27 | — | COM | 51818V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,236 | $4.852M | 0.0% | $48.41 * | $49.20 | +10.7% | SHS | G1890L107 |
| CYTK | CYTOKINETICS INC | 135,589 | $4.845M | 0.0% | $35.73 * | $21.19 | +38.9% | COM NEW | 23282W605 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24,605 | $4.841M | 0.0% | $196.75 * | $150.04 | +25.6% | COM | 043436104 |
| — | VIAVI SOLUTIONS INC | 3,718,000 | $4.833M | 0.0% | $1.30 | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ATOTECH LTD | 199,630 | $4.821M | 0.0% | $24.15 | $24.15 | — | COM | G0625A105 |
| MGEE | MGE ENERGY INC | 65,455 | $4.811M | 0.0% | $73.50 * | $55.59 | +28.0% | COM | 55277P104 |
| TXRH | TEXAS ROADHOUSE INC | 52,634 | $4.807M | 0.0% | $91.33 * | $55.53 | +55.1% | COM | 882681109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 71,851 | $4.806M | 0.0% | $66.89 * | $73.13 | -4.6% | COM | 844895102 |
| PGNY | PROGYNY INC | 85,625 | $4.794M | 0.0% | $55.99 | $45.47 | +21.5% | COM | 74340E103 |
| DBEU | DBX ETF TR | 139,868 | $4.778M | 0.0% | $34.16 | $27.97 | — | XTRACK MSCI EURP | 233051853 |
| — | TATA MTRS LTD | 212,874 | $4.77M | 0.0% | $22.41 | $17.35 | — | SPONSORED ADR | 876568502 |
| HEDJ | WISDOMTREE TR | 62,595 | $4.761M | 0.0% | $76.06 | $71.39 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NANOSTRING TECHNOLOGIES INC | 99,102 | $4.758M | 0.0% | $48.01 | $51.18 | — | COM | 63009R109 |
| EAT | BRINKER INTL INC | 96,865 | $4.75M | 0.0% | $49.04 * | $49.29 | +10.3% | COM | 109641100 |
| VB | VANGUARD INDEX FDS | 21,711 | $4.746M | 0.0% | $218.60 | $188.32 | — | SMALL CP ETF | 922908751 |
| IQ | IQIYI INC | 590,954 | $4.745M | 0.0% | $8.03 | $20.28 | — | SPONSORED ADS | 46267X108 |
| — | OUTSET MED INC | 95,878 | $4.74M | 0.0% | $49.44 | $50.01 | — | COM | 690145107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 51,906 | $4.728M | 0.0% | $91.09 * | $67.30 | +30.1% | COM | 81725T100 |
| — | AIR TRANSPORT SERVICES GRP I | 183,136 | $4.726M | 0.0% | $25.81 | $22.71 | — | COM | 00922R105 |
| NGVT | INGEVITY CORP | 65,995 | $4.711M | 0.0% | $71.38 * | $67.66 | +16.6% | COM | 45688C107 |
| ATRC | ATRICURE INC | 67,705 | $4.709M | 0.0% | $69.55 * | $47.61 | +61.6% | COM | 04963C209 |
| — | TPG PACE SOLUTIONS CORP | 468,581 | $4.709M | 0.0% | $10.05 | $9.96 | — | SHS CL A | G8656V104 |
| RLX | RLX TECHNOLOGY INC | 1,039,174 | $4.697M | 0.0% | $4.52 | $8.41 | — | SPONSORED ADS | 74969N103 |
| MORN | MORNINGSTAR INC | 18,108 | $4.69M | 0.0% | $259.00 | $192.36 | +36.6% | COM | 617700109 |
| HWKN | HAWKINS INC | 134,401 | $4.688M | 0.0% | $34.88 | $29.03 | +19.1% | COM | 420261109 |
| ALKS | ALKERMES PLC | 151,677 | $4.678M | 0.0% | $30.84 * | $23.41 | +20.7% | SHS | G01767105 |
| — | AMERICAN NATIONAL GROUP INC | 24,708 | $4.671M | 0.0% | $189.05 | $180.08 | — | COM NEW | 02772A109 |
| BSBR | BANCO SANTANDER BRASIL S A | 713,904 | $4.668M | 0.0% | $6.54 | $7.16 | — | ADS REP 1 UNIT | 05967A107 |
| IGM | ISHARES TR | 11,512 | $4.647M | 0.0% | $403.67 | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| IHRT | IHEARTMEDIA INC | 184,738 | $4.621M | 0.0% | $25.01 | $14.62 | +68.5% | COM CL A | 45174J509 |
| CLNE | CLEAN ENERGY FUELS CORP | 566,153 | $4.614M | 0.0% | $8.15 * | $7.43 | +7.0% | COM | 184499101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 152,902 | $4.612M | 0.0% | $30.16 | $30.14 | — | NY REGISTRY SH | 03938L203 |
| — | TWITTER INC | 3,658,000 | $4.606M | 0.0% | $1.26 | $1.31 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | AMYRIS INC | 334,827 | $4.597M | 0.0% | $13.73 | $9.16 | — | COM NEW | 03236M200 |
| INSM | INSMED INC | 166,552 | $4.588M | 0.0% | $27.55 * | $21.40 | +22.6% | COM PAR $.01 | 457669307 |
| EXTR | EXTREME NETWORKS INC | 465,238 | $4.583M | 0.0% | $9.85 * | $6.67 | +58.3% | COM | 30226D106 |
| — | TZP STRATEGIES ACQUISTN CORP | 467,534 | $4.573M | 0.0% | $9.78 | $9.71 | — | CL A SHS | G91595101 |
| — | BROOKFIELD RENEWABLE CORP | 117,591 | $4.563M | 0.0% | $38.80 | $53.66 | — | CL A SUB VTG | 11284V105 |
| UA | UNDER ARMOUR INC | 260,484 | $4.563M | 0.0% | $17.52 * | $17.46 | +9.7% | CL C | 904311206 |
| IRBTQ | IROBOT CORP | 58,058 | $4.558M | 0.0% | $78.51 * | $82.92 | +2.7% | COM | 462726100 |
| IEFA | ISHARES TR | 61,349 | $4.555M | 0.0% | $74.25 | $64.37 | — | CORE MSCI EAFE | 46432F842 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 579,457 | $4.549M | 0.0% | $7.85 | $7.81 | — | SPONSORED ADS | 00215W100 |
| PECO | PHILLIPS EDISON & CO INC | 148,121 | $4.549M | 0.0% | $30.71 | $30.71 | — | COMMON STOCK | 71844V201 |
| BNL | BROADSTONE NET LEASE INC | 182,996 | $4.54M | 0.0% | $24.81 | $23.18 | — | COM | 11135E203 |
| — | CUTERA INC | 97,378 | $4.537M | 0.0% | $46.59 | $46.68 | — | COM | 232109108 |
| SNY | SANOFI | 93,994 | $4.531M | 0.0% | $48.21 | $48.15 | — | SPONSORED ADR | 80105N105 |
| EBC | EASTERN BANKSHARES INC | 222,250 | $4.512M | 0.0% | $20.30 * | $15.42 | +10.2% | COM | 27627N105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,331,018 | $4.512M | 0.0% | $3.39 | $4.44 | — | COM SH BEN INT | 25525P107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 117,425 | $4.502M | 0.0% | $38.34 * | $31.29 | +15.6% | COM | 238337109 |
| ATRO | ASTRONICS CORP | 319,895 | $4.498M | 0.0% | $14.06 * | $15.26 | -0.2% | COM | 046433108 |
| CPNG | COUPANG INC | 161,235 | $4.491M | 0.0% | $27.85 * | $34.73 | -0.5% | CL A | 22266T109 |
| — | SILK RD MED INC | 80,932 | $4.454M | 0.0% | $55.03 | $51.65 | — | COM | 82710M100 |
| PMT | PENNYMAC MTG INVT TR | 226,208 | $4.454M | 0.0% | $19.69 | $19.28 | — | COM | 70931T103 |
| EQT | EQT CORP | 217,457 | $4.449M | 0.0% | $20.46 * | $17.33 | +4.9% | COM | 26884L109 |
| — | ETSY INC | 3,383,000 | $4.447M | 0.0% | $1.31 | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | EASTERLY GOVT PPTYS INC | 214,737 | $4.437M | 0.0% | $20.66 | $21.19 | — | COM | 27616P103 |
| — | VEDANTA LIMITED | 290,087 | $4.432M | 0.0% | $15.28 | $11.96 | — | SPONSORED ADR | 92242Y100 |
| — | PETIQ INC | 3,702,000 | $4.421M | 0.0% | $1.19 | $1.50 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| PSN | PARSONS CORPORATION | 130,540 | $4.407M | 0.0% | $33.76 * | $37.58 | -2.9% | COM | 70202L102 |
| — | TENNECO INC | 308,702 | $4.405M | 0.0% | $14.27 | $17.90 | — | CL A VTG COM STK | 880349105 |
| ADV | ADVANTAGE SOLUTIONS INC | 507,600 | $4.391M | 0.0% | $8.65 * | $12.35 | -24.0% | COM CL A | 00791N102 |
| MNDY | MONDAY COM LTD | 13,457 | $4.39M | 0.0% | $326.22 * | $294.08 | 0.0% | SHS | M7S64H106 |
| AAXJ | ISHARES TR | 51,686 | $4.389M | 0.0% | $84.92 | $71.63 | — | MSCI AC ASIA ETF | 464288182 |
| WEX | WEX INC | 24,869 | $4.381M | 0.0% | $176.16 * | $144.03 | +26.5% | COM | 96208T104 |
| KBR | KBR INC | 111,036 | $4.374M | 0.0% | $39.39 * | $23.53 | +57.4% | COM | 48242W106 |
| BANR | BANNER CORP | 78,808 | $4.352M | 0.0% | $55.22 * | $41.32 | +11.8% | COM NEW | 06652V208 |
| BL | BLACKLINE INC | 36,860 | $4.352M | 0.0% | $118.07 * | $66.38 | +73.1% | COM | 09239B109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 177,051 | $4.349M | 0.0% | $24.56 * | $28.73 | -2.4% | COM | 02875D109 |
| MELI | MERCADOLIBRE INC | 2,589 | $4.348M | 0.0% | $1679.41 * | $1019.44 | +69.9% | Put | 58733R102 |
| SV | SPRING VY ACQUISITION CORP | 500,000 | $4.345M | 0.0% | $8.69 | $10.09 | — | CL A | G8377A108 |
| VCYT | VERACYTE INC | 93,282 | $4.335M | 0.0% | $46.47 * | $38.19 | +14.3% | COM | 92337F107 |
| — | EVOLENT HEALTH INC | 3,780,000 | $4.328M | 0.0% | $1.14 | $1.14 | — | NOTE 1.500%10/1 | 30050BAD3 |
| MUR | MURPHY OIL CORP | 173,201 | $4.325M | 0.0% | $24.97 * | $13.68 | +35.5% | COM | 626717102 |
| GDYN | GRID DYNAMICS HLDGS INC | 147,899 | $4.322M | 0.0% | $29.22 * | $17.11 | +42.9% | CL A | 39813G109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 327,241 | $4.294M | 0.0% | $13.12 * | $10.71 | +27.6% | COM CL C | G9001E128 |
| SAIA | SAIA INC | 18,005 | $4.287M | 0.0% | $238.10 * | $107.20 | +115.6% | COM | 78709Y105 |
| VMI | VALMONT INDS INC | 18,164 | $4.27M | 0.0% | $235.08 | $135.72 | +75.2% | COM | 920253101 |
| HALO | HALOZYME THERAPEUTICS INC | 104,690 | $4.259M | 0.0% | $40.68 * | $20.52 | +103.7% | COM | 40637H109 |
| LOB | LIVE OAK BANCSHARES INC | 66,762 | $4.248M | 0.0% | $63.63 * | $51.27 | +15.6% | COM | 53803X105 |
| — | GDS HLDGS LTD | 3,256,000 | $4.246M | 0.0% | $1.30 | $1.58 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| MAC | MACERICH CO | 253,501 | $4.236M | 0.0% | $16.71 | $22.59 | — | COM | 554382101 |
| DBJP | DBX ETF TR | 83,620 | $4.232M | 0.0% | $50.61 | $40.10 | — | XTRACK MSCI JAPN | 233051507 |
| — | PINNACLE FINL PARTNERS INC | 44,746 | $4.21M | 0.0% | $94.09 | $77.05 | — | COM | 72346Q104 |
| BKU | BANKUNITED INC | 100,440 | $4.2M | 0.0% | $41.82 * | $20.24 | +73.5% | COM | 06652K103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 92,821 | $4.195M | 0.0% | $45.19 | $38.01 | — | COM | 20369C106 |
| DVY | ISHARES TR | 36,535 | $4.191M | 0.0% | $114.71 | $93.06 | — | SELECT DIVID ETF | 464287168 |
| HLI | HOULIHAN LOKEY INC | 45,421 | $4.184M | 0.0% | $92.12 * | $52.63 | +53.7% | CL A | 441593100 |
| CUBI | CUSTOMERS BANCORP INC | 97,155 | $4.18M | 0.0% | $43.02 * | $25.21 | +54.4% | COM | 23204G100 |
| MLI | MUELLER INDS INC | 101,167 | $4.158M | 0.0% | $41.10 * | $13.63 | +47.6% | COM | 624756102 |
| BEAM | BEAM THERAPEUTICS INC | 47,744 | $4.154M | 0.0% | $87.01 * | $75.45 | +33.1% | COM | 07373V105 |
| GT | GOODYEAR TIRE & RUBR CO | 234,686 | $4.154M | 0.0% | $17.70 * | $9.84 | +64.9% | COM | 382550101 |
| KNSL | KINSALE CAP GROUP INC | 25,598 | $4.139M | 0.0% | $161.69 * | $133.74 | +28.7% | COM | 49714P108 |
| VLY | VALLEY NATL BANCORP | 311,079 | $4.139M | 0.0% | $13.31 * | $9.46 | +36.5% | COM | 919794107 |
| TOL | TOLL BROTHERS INC | 74,601 | $4.125M | 0.0% | $55.29 * | $49.46 | +19.6% | COM | 889478103 |
| — | LUFAX HOLDING LTD | 590,705 | $4.124M | 0.0% | $6.98 | $12.15 | — | ADS REP SHS CL A | 54975P102 |
| TBCH | TURTLE BEACH CORP | 147,554 | $4.105M | 0.0% | $27.82 * | $28.56 | +2.2% | COM NEW | 900450206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,727 | $4.098M | 0.0% | $61.41 | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| RAMP | LIVERAMP HLDGS INC | 86,722 | $4.096M | 0.0% | $47.23 * | $45.47 | -0.8% | COM | 53815P108 |
| — | CUREVAC N V | 74,865 | $4.089M | 0.0% | $54.62 | $81.78 | — | COM | N2451R105 |
| OGS | ONE GAS INC | 64,442 | $4.084M | 0.0% | $63.37 * | $76.22 | -6.5% | COM | 68235P108 |
| BLDP | BALLARD PWR SYS INC NEW | 290,300 | $4.08M | 0.0% | $14.05 * | $23.58 | -32.8% | COM | 058586108 |
| — | QUIDEL CORP | 28,903 | $4.079M | 0.0% | $141.13 | $125.20 | — | COM | 74838J101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,799,000 | $4.06M | 0.0% | $1.45 | $1.06 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | STONEBRIDGE ACQUISITION CORP | 410,000 | $4.059M | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G85094103 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 408,964 | $4.049M | 0.0% | $9.90 | $9.72 | — | CL A SHS | G3194F109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 218,389 | $4.036M | 0.0% | $18.48 | $19.33 | — | ORD SHS | G6829J107 |
| NEO | NEOGENOMICS INC | 83,207 | $4.013M | 0.0% | $48.23 * | $43.54 | +6.3% | COM NEW | 64049M209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,110 | $4.012M | 0.0% | $199.50 * | $169.92 | +11.2% | COM | 82982L103 |
| — | PDC ENERGY INC | 84,587 | $4.01M | 0.0% | $47.41 | $21.32 | — | COM | 69327R101 |
| — | BURLINGTON STORES INC | 2,758,000 | $4.006M | 0.0% | $1.45 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 239,718 | $4.003M | 0.0% | $16.70 | $14.82 | +12.9% | COM | 46005L101 |
| — | REDFIN CORP | 79,901 | $4.003M | 0.0% | $50.10 | $45.62 | — | COM | 75737F108 |
| CRK | COMSTOCK RES INC | 385,559 | $3.99M | 0.0% | $10.35 * | $5.22 | +23.1% | COM | 205768302 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 389,677 | $3.99M | 0.0% | $10.24 | $19.38 | — | ADR | 585464100 |
| PEN | PENUMBRA INC | 14,932 | $3.979M | 0.0% | $266.47 | $233.46 | +15.1% | COM | 70975L107 |
| — | LEO HOLDINGS III CORP | 400,000 | $3.976M | 0.0% | $9.94 | $9.87 | — | SHS CL A | G5463T108 |
| — | CHURCHILL CAPITAL CORP VII | 407,929 | $3.965M | 0.0% | $9.72 | $9.73 | — | COM CL A | 17144M102 |
| EXPO | EXPONENT INC | 35,021 | $3.962M | 0.0% | $113.13 * | $81.89 | +25.0% | COM | 30214U102 |
| SSD | SIMPSON MANUFACTURING CO INC | 36,959 | $3.954M | 0.0% | $106.98 | $70.12 | +52.3% | COM | 829073105 |
| BBIO | BRIDGEBIO PHARMA INC | 84,311 | $3.951M | 0.0% | $46.86 * | $62.28 | -13.9% | COM | 10806X102 |
| RBC | RBC BEARINGS INC | 18,613 | $3.95M | 0.0% | $212.22 * | $146.85 | +47.9% | COM | 75524B104 |
| — | GENERATION BIO CO | 157,366 | $3.946M | 0.0% | $25.08 | $28.46 | — | COM | 37148K100 |
| BHE | BENCHMARK ELECTRS INC | 147,384 | $3.936M | 0.0% | $26.71 * | $24.14 | -0.5% | COM | 08160H101 |
| URBN | URBAN OUTFITTERS INC | 131,941 | $3.918M | 0.0% | $29.70 * | $33.33 | +7.3% | COM | 917047102 |
| XP | XP INC | 97,412 | $3.912M | 0.0% | $40.16 * | $41.82 | +6.8% | CL A | G98239109 |
| — | TB SA ACQUISITION CORP | 400,000 | $3.904M | 0.0% | $9.76 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3.904M | 0.0% | $9.76 | $9.63 | — | COM CL A | 61531M101 |
| — | BLUCORA INC | 250,346 | $3.903M | 0.0% | $15.59 | $21.70 | — | COM | 095229100 |
| DIDIY | DIDI GLOBAL INC | 497,935 | $3.879M | 0.0% | $7.79 | $7.79 | — | SPONSORED ADS | 23292E108 |
| ARLO | ARLO TECHNOLOGIES INC | 604,840 | $3.877M | 0.0% | $6.41 * | $6.88 | -9.7% | COM | 04206A101 |
| HOPE | HOPE BANCORP INC | 268,196 | $3.873M | 0.0% | $14.44 * | $13.31 | +2.4% | COM | 43940T109 |
| TILE | INTERFACE INC | 255,400 | $3.869M | 0.0% | $15.15 * | $10.50 | +37.0% | COM | 458665304 |
| ASGN | ASGN INC | 34,199 | $3.868M | 0.0% | $113.10 * | $63.87 | +64.8% | COM | 00191U102 |
| VTV | VANGUARD INDEX FDS | 28,559 | $3.866M | 0.0% | $135.37 | $104.32 | — | VALUE ETF | 922908744 |
| — | LIBERTY MEDIA CORP DEL | 143,697 | $3.866M | 0.0% | $26.90 | $20.51 | — | COM A BRAVES GRP | 531229706 |
| REZI | RESIDEO TECHNOLOGIES INC | 155,906 | $3.864M | 0.0% | $24.78 * | $19.06 | +52.6% | COM | 76118Y104 |
| — | TIO TECH A | 399,400 | $3.862M | 0.0% | $9.67 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| ONTO | ONTO INNOVATION INC | 53,399 | $3.859M | 0.0% | $72.27 | $47.83 | +50.8% | COM | 683344105 |
| LPRO | OPEN LENDING CORP | 106,962 | $3.858M | 0.0% | $36.07 * | $38.34 | -0.3% | COM CL A | 68373J104 |
| GDX | VANECK VECTORS ETF TR | 130,551 | $3.847M | 0.0% | $29.47 | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| RIOT | RIOT BLOCKCHAIN INC | 149,216 | $3.835M | 0.0% | $25.70 * | $33.56 | -4.1% | COM | 767292105 |
| IMAX | IMAX CORP | 201,820 | $3.83M | 0.0% | $18.98 * | $18.79 | -11.6% | COM | 45245E109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,748 | $3.829M | 0.0% | $25.40 | $31.35 | — | SPONSORED ADR | 715684106 |
| — | SCHNITZER STL INDS | 87,359 | $3.827M | 0.0% | $43.81 | $38.36 | — | CL A | 806882106 |
| — | ENCORE CAP EUROPE FIN LTD | 3,000,000 | $3.82M | 0.0% | $1.27 | $0.96 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| JBGS | JBG SMITH PPTYS | 128,853 | $3.817M | 0.0% | $29.62 | $31.52 | — | COM | 46590V100 |
| — | CLARIM ACQUISITION CORP | 390,117 | $3.811M | 0.0% | $9.77 | $9.65 | — | COM CL A | 18049C108 |
| — | TRISTATE CAP HLDGS INC | 180,071 | $3.808M | 0.0% | $21.15 | $18.91 | — | COM | 89678F100 |
| WING | WINGSTOP INC | 23,215 | $3.806M | 0.0% | $163.95 * | $144.79 | +17.1% | COM | 974155103 |
| — | BP MIDSTREAM PARTNERS LP | 287,139 | $3.805M | 0.0% | $13.25 | $14.33 | — | UNIT LTD PTNR | 0556EL109 |
| DXJ | WISDOMTREE TR | 60,123 | $3.797M | 0.0% | $63.15 | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| ABR | ARBOR REALTY TRUST INC | 204,589 | $3.791M | 0.0% | $18.53 | $15.88 | — | COM | 038923108 |
| RICK | RCI HOSPITALITY HLDGS INC | 55,182 | $3.78M | 0.0% | $68.50 * | $26.91 | +143.0% | COM | 74934Q108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 66,427 | $3.774M | 0.0% | $56.81 * | $46.96 | +5.3% | COM | 29251M106 |
| — | MOMO INC | 4,471,000 | $3.77M | 0.0% | $0.84 | $0.78 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| EDIT | EDITAS MEDICINE INC | 91,769 | $3.769M | 0.0% | $41.07 * | $44.40 | +23.4% | COM | 28106W103 |
| — | STERLING BANCORP DEL | 150,583 | $3.759M | 0.0% | $24.96 | $24.06 | — | COM | 85917A100 |
| GBCI | GLACIER BANCORP INC NEW | 67,826 | $3.755M | 0.0% | $55.36 * | $35.88 | +27.4% | COM | 37637Q105 |
| BC | BRUNSWICK CORP | 39,243 | $3.739M | 0.0% | $95.28 * | $62.71 | +44.8% | COM | 117043109 |
| — | GOL LINHAS AEREAS INTELIGENT | 489,828 | $3.737M | 0.0% | $7.63 | $13.30 | — | SPON ADR PFD NEW | 38045R206 |
| NMRK | NEWMARK GROUP INC | 261,042 | $3.736M | 0.0% | $14.31 * | $10.55 | +16.7% | CL A | 65158N102 |
| MOMO | HELLO GROUP INC | 351,773 | $3.721M | 0.0% | $10.58 | $10.58 | — | ADS | 423403104 |
| ATTOF | ATENTO S A | 131,828 | $3.719M | 0.0% | $28.21 * | $9.22 | +178.7% | SHS | L0427L204 |
| — | BROOKFIELD INFRASTRUCTURE CO | 61,939 | $3.71M | 0.0% | $59.90 | $52.88 | — | COM SB VTG SHS A | 11275Q107 |
| — | NGM BIOPHARMACEUTICALS INC | 176,235 | $3.705M | 0.0% | $21.02 | $27.52 | — | COM | 62921N105 |
| UNFI | UNITED NAT FOODS INC | 76,348 | $3.697M | 0.0% | $48.42 * | $24.66 | +43.5% | COM | 911163103 |
| — | ENCORE CAP GROUP INC | 3,228,000 | $3.688M | 0.0% | $1.14 | $0.94 | — | NOTE 3.250% 3/1 | 292554AK8 |
| AI | C3 AI INC | 79,242 | $3.672M | 0.0% | $46.34 * | $52.08 | -2.3% | CL A | 12468P104 |
| VERI | VERITONE INC | 153,204 | $3.659M | 0.0% | $23.88 * | $23.42 | -12.9% | COM | 92347M100 |
| CDNA | CAREDX INC | 57,685 | $3.655M | 0.0% | $63.36 * | $47.24 | +61.2% | COM | 14167L103 |
| — | LESLIES INC | 177,726 | $3.65M | 0.0% | $20.54 | $23.48 | — | COM | 527064109 |
| VRRM | VERRA MOBILITY CORP | 242,093 | $3.648M | 0.0% | $15.07 | $12.97 | +17.8% | COM | 92511U102 |
| — | CRYOLIFE INC | 2,950,000 | $3.634M | 0.0% | $1.23 | $1.23 | — | NOTE 4.250% 7/0 | 228903AB6 |
| NOVT | NOVANTA INC | 23,470 | $3.626M | 0.0% | $154.50 * | $90.62 | +60.5% | COM | 67000B104 |
| — | BALLYS CORPORATION | 71,882 | $3.605M | 0.0% | $50.15 | $50.76 | — | COM | 05875B106 |
| — | GMS INC | 82,162 | $3.599M | 0.0% | $43.80 | $33.41 | — | COM | 36251C103 |
| VXF | VANGUARD INDEX FDS | 19,577 | $3.57M | 0.0% | $182.36 | $113.10 | — | EXTEND MKT ETF | 922908652 |
| KMT | KENNAMETAL INC | 103,903 | $3.557M | 0.0% | $34.23 * | $28.59 | +9.3% | COM | 489170100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 364,286 | $3.555M | 0.0% | $9.76 | $9.70 | — | COM CL A | 88605T100 |
| ECPG | ENCORE CAP GROUP INC | 71,907 | $3.544M | 0.0% | $49.29 * | $35.13 | +35.3% | COM | 292554102 |
| — | 1LIFE HEALTHCARE INC | 174,987 | $3.543M | 0.0% | $20.25 | $34.43 | — | COM | 68269G107 |
| PK | PARK HOTELS RESORTS INC | 184,749 | $3.536M | 0.0% | $19.14 | $11.34 | — | COM | 700517105 |
| — | ARGO GROUP INTL HLDGS LTD | 67,655 | $3.533M | 0.0% | $52.22 | $61.49 | — | COM | G0464B107 |
| LEVI | LEVI STRAUSS & CO NEW | 143,926 | $3.528M | 0.0% | $24.51 * | $23.12 | +3.2% | CL A COM STK | 52736R102 |
| DGII | DIGI INTL INC | 167,710 | $3.525M | 0.0% | $21.02 | $18.65 | +11.0% | COM | 253798102 |
| MSA | MSA SAFETY INC | 24,152 | $3.519M | 0.0% | $145.70 * | $101.06 | +57.1% | COM | 553498106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,694 | $3.516M | 0.0% | $142.38 * | $128.61 | +16.9% | COM | 759509102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 91,376 | $3.502M | 0.0% | $38.33 * | $30.65 | +5.1% | COM | 413197104 |
| — | RADIUS HEALTH INC | 280,872 | $3.485M | 0.0% | $12.41 | $31.21 | — | COM NEW | 750469207 |
| ERII | ENERGY RECOVERY INC | 183,034 | $3.484M | 0.0% | $19.03 * | $16.69 | +21.7% | COM | 29270J100 |
| DAVA | ENDAVA PLC | 25,492 | $3.463M | 0.0% | $135.85 | $135.85 | — | ADS | 29260V105 |
| — | BANCOLOMBIA S A | 99,575 | $3.447M | 0.0% | $34.62 | $47.16 | — | SPON ADR PREF | 05968L102 |
| — | SVF INVESTMENT CORP 3 | 350,000 | $3.441M | 0.0% | $9.83 | $9.94 | — | CL A SHS | G8601N108 |
| — | PRIME IMPACT ACQUISITION I | 350,000 | $3.437M | 0.0% | $9.82 | $9.75 | — | SHS CL A | G61074103 |
| TMHC | TAYLOR MORRISON HOME CORP | 132,481 | $3.416M | 0.0% | $25.78 * | $25.83 | +2.5% | COM | 87724P106 |
| — | SMITH MICRO SOFTWARE INC | 704,393 | $3.409M | 0.0% | $4.84 | $5.27 | — | COM NEW | 832154207 |
| BFLY | BUTTERFLY NETWORK INC | 326,440 | $3.408M | 0.0% | $10.44 * | $11.71 | -1.4% | COM CL A | 124155102 |
| RIO | RIO TINTO PLC | 50,949 | $3.404M | 0.0% | $66.81 | $77.46 | — | SPONSORED ADR | 767204100 |
| — | LEVERE HOLDINGS CORP | 348,229 | $3.399M | 0.0% | $9.76 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| AMRC | AMERESCO INC | 58,066 | $3.394M | 0.0% | $58.45 * | $44.04 | +49.6% | CL A | 02361E108 |
| — | ANGI HOMESERVICES INC | 274,927 | $3.392M | 0.0% | $12.34 | $11.99 | — | COM CL A NEW | 00183L102 |
| CPK | CHESAPEAKE UTILS CORP | 28,248 | $3.391M | 0.0% | $120.04 * | $78.60 | +46.3% | COM | 165303108 |
| HAIN | HAIN CELESTIAL GROUP INC | 79,092 | $3.384M | 0.0% | $42.79 * | $40.19 | -1.4% | COM | 405217100 |
| — | MEDALLIA INC | 99,797 | $3.379M | 0.0% | $33.86 | $27.79 | — | COM | 584021109 |
| WHD | CACTUS INC | 89,508 | $3.377M | 0.0% | $37.73 * | $27.82 | +29.7% | CL A | 127203107 |
| LSTR | LANDSTAR SYS INC | 21,370 | $3.373M | 0.0% | $157.84 | $120.54 | — | COM | 515098101 |
| — | AVADEL PHARMACEUTICALS PLC | 343,407 | $3.365M | 0.0% | $9.80 | $2.43 | — | SPONSORED ADR | 05337M104 |
| IJH | ISHARES TR | 12,771 | $3.36M | 0.0% | $263.10 | $223.91 | — | CORE S&P MCP ETF | 464287507 |
| — | MGM GROWTH PPTYS LLC | 87,535 | $3.353M | 0.0% | $38.30 | $31.55 | — | CL A COM | 55303A105 |
| GSHD | GOOSEHEAD INS INC | 21,939 | $3.341M | 0.0% | $152.29 * | $106.48 | +26.7% | COM CL A | 38267D109 |
| — | TIVITY HEALTH INC | 144,734 | $3.338M | 0.0% | $23.06 | $17.70 | — | COM | 88870R102 |
| NEOG | NEOGEN CORP | 76,760 | $3.333M | 0.0% | $43.42 | $40.72 | +6.8% | COM | 640491106 |
| — | ALTERYX INC | 3,610,000 | $3.33M | 0.0% | $0.92 | $0.90 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | AVANTI ACQUISITION CORP | 340,000 | $3.329M | 0.0% | $9.79 | $9.77 | — | SHS CL A | G0682V109 |
| — | STORE CAP CORP | 103,894 | $3.328M | 0.0% | $32.03 | $33.74 | — | COM | 862121100 |
| MTH | MERITAGE HOMES CORP | 34,217 | $3.319M | 0.0% | $97.00 * | $38.72 | +33.0% | COM | 59001A102 |
| — | UNILEVER PLC | 61,074 | $3.312M | 0.0% | $54.23 | $58.22 | — | SPON ADR NEW | 904767704 |
| AVNT | AVIENT CORPORATION | 71,415 | $3.309M | 0.0% | $46.33 * | $24.69 | +73.9% | COM | 05368V106 |
| — | NORDSTROM INC | 124,909 | $3.304M | 0.0% | $26.45 | $37.70 | — | COM | 655664100 |
| DIOD | DIODES INC | 36,448 | $3.303M | 0.0% | $90.62 * | $42.96 | +103.3% | COM | 254543101 |
| RDN | RADIAN GROUP INC | 145,174 | $3.298M | 0.0% | $22.72 * | $17.07 | +15.1% | COM | 750236101 |
| AVIR | ATEA PHARMACEUTICALS INC | 93,907 | $3.293M | 0.0% | $35.07 * | $28.92 | -4.1% | COM | 04683R106 |
| BIV | VANGUARD BD INDEX FDS | 36,733 | $3.285M | 0.0% | $89.43 | $89.26 | — | INTERMED TERM | 921937819 |
| — | CDK GLOBAL INC | 77,112 | $3.28M | 0.0% | $42.54 | $50.28 | — | COM | 12508E101 |
| — | HANGER INC | 149,297 | $3.279M | 0.0% | $21.96 | $21.58 | — | COM NEW | 41043F208 |
| IBB | ISHARES TR | 20,275 | $3.278M | 0.0% | $161.68 | $114.41 | — | ISHARES BIOTECH | 464287556 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,581 | $3.278M | 0.0% | $151.89 * | $94.48 | +34.3% | CL A | 65336K103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 172,017 | $3.275M | 0.0% | $19.04 | $14.86 | +28.3% | COM | 388689101 |
| — | OUTFRONT MEDIA INC | 128,670 | $3.242M | 0.0% | $25.20 | $22.91 | — | COM | 69007J106 |
| — | NIKOLA CORP | 302,934 | $3.233M | 0.0% | $10.67 | $14.00 | — | COM | 654110105 |
| FLNG | FLEX LNG LTD | 179,390 | $3.229M | 0.0% | $18.00 * | $6.37 | +37.8% | SHS | G35947202 |
| — | BILIBILI INC | 1,800,000 | $3.227M | 0.0% | $1.79 | $3.02 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | SKECHERS U S A INC | 76,399 | $3.218M | 0.0% | $42.12 | $43.89 | — | CL A | 830566105 |
| VIAV | VIAVI SOLUTIONS INC | 204,208 | $3.215M | 0.0% | $15.74 * | $13.20 | +24.2% | COM | 925550105 |
| CW | CURTISS WRIGHT CORP | 25,413 | $3.208M | 0.0% | $126.23 * | $100.40 | +17.1% | COM | 231561101 |
| PB | PROSPERITY BANCSHARES INC | 45,089 | $3.207M | 0.0% | $71.13 * | $61.26 | -2.5% | COM | 743606105 |
| SABR | SABRE CORP | 270,760 | $3.206M | 0.0% | $11.84 * | $20.52 | -44.7% | COM | 78573M104 |
| PRTS | CARPARTS COM INC | 205,329 | $3.206M | 0.0% | $15.61 * | $14.15 | +22.8% | COM | 14427M107 |
| — | NOBLE ROCK ACQUISITION CORP | 330,000 | $3.204M | 0.0% | $9.71 | $9.67 | — | CL A SHS | G6546R101 |
| DAN | DANA INCORPORATED | 143,952 | $3.203M | 0.0% | $22.25 * | $13.49 | +51.4% | COM | 235825205 |
| CTRE | CARETRUST REIT INC | 157,118 | $3.193M | 0.0% | $20.32 | $19.51 | — | COM | 14174T107 |
| — | GOLAR LNG LTD | 3,217,000 | $3.193M | 0.0% | $0.99 | $0.77 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| ZUMZ | ZUMIEZ INC | 80,114 | $3.186M | 0.0% | $39.77 * | $41.70 | +2.3% | COM | 989817101 |
| — | CHP MERGER CORP | 316,761 | $3.174M | 0.0% | $10.02 | $9.70 | — | COM CL A | 12558Y106 |
| FUL | FULLER H B CO | 49,072 | $3.168M | 0.0% | $64.56 * | $48.14 | +27.2% | COM | 359694106 |
| OSG | AMBAC FINL GROUP INC | 220,394 | $3.155M | 0.0% | $14.32 | $15.05 | -5.1% | COM NEW | 023139884 |
| CUZ | COUSINS PPTYS INC | 84,324 | $3.145M | 0.0% | $37.30 | $36.13 | — | COM NEW | 222795502 |
| — | SCIPLAY CORP | 151,543 | $3.136M | 0.0% | $20.69 | $16.12 | — | CL A | 809087109 |
| PHR | PHREESIA INC | 50,552 | $3.119M | 0.0% | $61.70 * | $40.73 | +63.8% | COM | 71944F106 |
| — | STERICYCLE INC | 45,823 | $3.115M | 0.0% | $67.98 | $59.74 | — | COM | 858912108 |
| ALRM | ALARM COM HLDGS INC | 39,772 | $3.11M | 0.0% | $78.20 * | $81.53 | +1.4% | COM | 011642105 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,236 | $3.107M | 0.0% | $123.12 * | $13.43 | +73.8% | COM | 302081104 |
| MTDR | MATADOR RES CO | 81,604 | $3.104M | 0.0% | $38.04 * | $17.39 | +76.4% | COM | 576485205 |
| NFG | NATIONAL FUEL GAS CO N J | 59,080 | $3.103M | 0.0% | $52.52 | $46.31 | +11.9% | COM | 636180101 |
| PAGP | PLAINS GP HLDGS L P | 287,923 | $3.102M | 0.0% | $10.77 | $10.23 | — | LTD PARTNR INT A | 72651A207 |
| WBS | WEBSTER FINL CORP CONN | 56,949 | $3.102M | 0.0% | $54.47 * | $38.44 | +29.5% | COM | 947890109 |
| — | CAPSTAR SPL PURP ACQUISITION | 311,818 | $3.094M | 0.0% | $9.92 | $9.83 | — | COM CL A | 14070Y101 |
| — | THE ODP CORP | 76,967 | $3.092M | 0.0% | $40.17 | $34.53 | — | COM | 88337F105 |
| — | TASTEMAKER ACQUISITION CORP | 313,000 | $3.086M | 0.0% | $9.86 | $9.73 | — | COM CL A | 876545104 |
| NEU | NEWMARKET CORP | 9,088 | $3.078M | 0.0% | $338.69 * | $302.40 | -1.4% | COM | 651587107 |
| STN | STANTEC INC | 65,564 | $3.078M | 0.0% | $46.95 | $37.10 | — | COM | 85472N109 |
| BXC | BLUELINX HLDGS INC | 62,866 | $3.073M | 0.0% | $48.88 * | $39.74 | +26.5% | COM NEW | 09624H208 |
| CBSH | COMMERCE BANCSHARES INC | 44,017 | $3.068M | 0.0% | $69.70 * | $43.05 | +24.4% | COM | 200525103 |
| SDCCQ | SMILEDIRECTCLUB INC | 576,000 | $3.064M | 0.0% | $5.32 * | $10.91 | -43.1% | CL A COM | 83192H106 |
| SHC | SOTERA HEALTH CO | 117,120 | $3.063M | 0.0% | $26.15 * | $24.70 | -2.1% | COM | 83601L102 |
| — | KINNATE BIOPHARMA INC | 132,866 | $3.059M | 0.0% | $23.02 | $24.88 | — | COM | 49705R105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 120,835 | $3.058M | 0.0% | $25.31 | $28.20 | — | COM | 92766K106 |
| — | INVITAE CORP | 2,500,000 | $3.05M | 0.0% | $1.22 | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 212,199 | $3.05M | 0.0% | $14.37 * | $8.09 | +95.0% | COM | 09058V103 |
| R | RYDER SYS INC | 36,838 | $3.047M | 0.0% | $82.71 * | $65.78 | +17.0% | COM | 783549108 |
| INGR | INGREDION INC | 34,212 | $3.044M | 0.0% | $88.97 | $103.59 | -15.0% | COM | 457187102 |
| SSTK | SHUTTERSTOCK INC | 26,835 | $3.041M | 0.0% | $113.32 * | $71.98 | +50.1% | COM | 825690100 |
| IEV | ISHARES TR | 58,241 | $3.035M | 0.0% | $52.11 | $46.70 | — | EUROPE ETF | 464287861 |
| FND | FLOOR & DECOR HLDGS INC | 25,114 | $3.034M | 0.0% | $120.81 | $63.33 | +88.4% | CL A | 339750101 |
| QTWO | Q2 HLDGS INC | 37,828 | $3.031M | 0.0% | $80.13 * | $87.23 | +5.0% | COM | 74736L109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 62,623 | $3.027M | 0.0% | $48.34 * | $39.58 | +9.4% | COM | 199333105 |
| SHY | ISHARES TR | 35,092 | $3.024M | 0.0% | $86.17 | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| MXL | MAXLINEAR INC | 61,403 | $3.024M | 0.0% | $49.25 | $28.77 | +68.1% | COM | 57776J100 |
| FLR | FLUOR CORP NEW | 189,035 | $3.018M | 0.0% | $15.97 * | $20.00 | -17.9% | COM | 343412102 |
| UFPI | UFP INDUSTRIES INC | 44,339 | $3.014M | 0.0% | $67.98 * | $52.30 | +38.9% | COM | 90278Q108 |
| BLKB | BLACKBAUD INC | 42,830 | $3.013M | 0.0% | $70.35 | $71.39 | -1.5% | COM | 09227Q100 |
| NWS | NEWS CORP NEW | 129,666 | $3.012M | 0.0% | $23.23 * | $15.32 | +43.7% | CL B | 65249B208 |
| MAX | MEDIAALPHA INC | 160,972 | $3.007M | 0.0% | $18.68 * | $42.23 | -35.9% | CL A | 58450V104 |
| WERN | WERNER ENTERPRISES INC | 67,883 | $3.005M | 0.0% | $44.27 * | $40.36 | +13.5% | COM | 950755108 |
| ACI | ALBERTSONS COS INC | 96,467 | $3.003M | 0.0% | $31.13 * | $12.56 | +41.2% | COMMON STOCK | 013091103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 33,612 | $2.995M | 0.0% | $89.11 * | $77.78 | +3.9% | COM | 044186104 |
| — | CARDIOVASCULAR SYS INC DEL | 91,146 | $2.993M | 0.0% | $32.84 | $35.95 | — | COM | 141619106 |
| — | NATIONAL INSTRS CORP | 76,041 | $2.982M | 0.0% | $39.22 | $39.66 | — | COM | 636518102 |
| XGN | EXAGEN INC | 219,199 | $2.981M | 0.0% | $13.60 * | $15.33 | -13.3% | COM | 30068X103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 49,463 | $2.981M | 0.0% | $60.27 * | $79.12 | +2.3% | COM | 681116109 |
| FN | FABRINET | 28,986 | $2.972M | 0.0% | $102.53 * | $59.54 | +64.5% | SHS | G3323L100 |
| — | DANIMER SCIENTIFIC INC | 181,661 | $2.969M | 0.0% | $16.34 | $18.64 | — | COM CL A | 236272100 |
| — | PAE INC | 496,462 | $2.969M | 0.0% | $5.98 | $8.70 | — | COM CL A | 69290Y109 |
| UBSI | UNITED BANKSHARES INC WEST V | 81,374 | $2.96M | 0.0% | $36.38 * | $30.85 | +13.3% | COM | 909907107 |
| CARS | CARS COM INC | 233,822 | $2.958M | 0.0% | $12.65 | $10.75 | +17.7% | COM | 14575E105 |
| PRGO | PERRIGO CO PLC | 62,443 | $2.956M | 0.0% | $47.34 * | $66.30 | -32.9% | SHS | G97822103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,182 | $2.952M | 0.0% | $139.36 * | $128.21 | +14.5% | COM | 109194100 |
| TBBK | BANCORP INC DEL | 115,994 | $2.952M | 0.0% | $25.45 * | $18.37 | +28.9% | COM | 05969A105 |
| — | DADA NEXUS LTD | 147,009 | $2.946M | 0.0% | $20.04 | $26.27 | — | ADS | 23344D108 |
| — | CONTEXTLOGIC INC | 539,002 | $2.943M | 0.0% | $5.46 | $16.58 | — | COM CL A | 21077C107 |
| — | POWERED BRANDS | 300,000 | $2.937M | 0.0% | $9.79 | $9.71 | — | CL A | G7209M108 |
| KE | KIMBALL ELECTRONICS INC | 113,897 | $2.935M | 0.0% | $25.77 * | $21.68 | +5.4% | COM | 49428J109 |
| — | EMPOWERMENT & INCLUSION CAPI | 300,000 | $2.934M | 0.0% | $9.78 | $9.67 | — | COM CL A | 29248N100 |
| — | AEA-BRIDGES IMPACT CORP | 300,000 | $2.934M | 0.0% | $9.78 | $9.81 | — | SHS CL A | G01046104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 106,185 | $2.926M | 0.0% | $27.56 * | $30.19 | -10.6% | COM | 68062P106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 115,059 | $2.924M | 0.0% | $25.41 | $23.84 | — | COM SHS BEN INT | 456237106 |
| TTC | TORO CO | 30,016 | $2.923M | 0.0% | $97.38 * | $63.52 | +71.8% | COM | 891092108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.919M | 0.0% | $9.73 | $9.76 | — | CL A | 68237L105 |
| — | GOSSAMER BIO INC | 2,800,000 | $2.908M | 0.0% | $1.04 | $1.02 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| TRUP | TRUPANION INC | 37,347 | $2.901M | 0.0% | $77.68 * | $63.76 | +54.7% | COM | 898202106 |
| CACC | CREDIT ACCEP CORP MICH | 4,955 | $2.9M | 0.0% | $585.27 * | $458.23 | +18.9% | COM | 225310101 |
| NYT | NEW YORK TIMES CO | 58,771 | $2.896M | 0.0% | $49.28 * | $34.70 | +30.0% | CL A | 650111107 |
| CRTO | CRITEO S A | 78,951 | $2.893M | 0.0% | $36.64 | $34.48 | — | SPONS ADS | 226718104 |
| — | APPHARVEST INC | 442,214 | $2.883M | 0.0% | $6.52 | $16.86 | — | COM | 03783T103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 91,990 | $2.877M | 0.0% | $31.28 * | $28.41 | +13.3% | COM | 019330109 |
| RLI | RLI CORP | 28,585 | $2.866M | 0.0% | $100.26 * | $29.34 | +51.5% | COM | 749607107 |
| — | CTI BIOPHARMA CORP | 970,435 | $2.863M | 0.0% | $2.95 | $2.50 | — | COM | 12648L601 |
| OSPN | ONESPAN INC | 152,098 | $2.857M | 0.0% | $18.78 * | $18.00 | +14.1% | COM | 68287N100 |
| — | LIONS GATE ENTMNT CORP | 219,762 | $2.857M | 0.0% | $13.00 | $11.55 | — | CL B NON VTG | 535919500 |
| HUBG | HUB GROUP INC | 41,431 | $2.848M | 0.0% | $68.74 * | $22.83 | +47.2% | CL A | 443320106 |
| — | PGT INNOVATIONS INC | 148,604 | $2.838M | 0.0% | $19.10 | $17.45 | — | COM | 69336V101 |
| CENX | CENTURY ALUM CO | 210,667 | $2.834M | 0.0% | $13.45 * | $13.09 | -3.9% | COM | 156431108 |
| XPO | XPO LOGISTICS INC | 35,579 | $2.831M | 0.0% | $79.57 * | $34.74 | +44.2% | COM | 983793100 |
| — | ISTAR INC | 112,872 | $2.83M | 0.0% | $25.07 | $15.80 | — | COM | 45031U101 |
| EGBN | EAGLE BANCORP INC MD | 49,119 | $2.825M | 0.0% | $57.51 * | $40.35 | +13.9% | COM | 268948106 |
| — | DIGITALBRIDGE GROUP INC | 467,376 | $2.818M | 0.0% | $6.03 | $7.90 | — | CL A COM | 25401T108 |
| VTEB | VANGUARD MUN BD FDS | 51,441 | $2.817M | 0.0% | $54.76 | $54.65 | — | TAX EXEMPT BD | 922907746 |
| LIVN | LIVANOVA PLC | 35,508 | $2.812M | 0.0% | $79.19 * | $56.07 | +46.6% | SHS | G5509L101 |
| THG | HANOVER INS GROUP INC | 21,677 | $2.809M | 0.0% | $129.58 * | $110.44 | +11.0% | COM | 410867105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 168,967 | $2.807M | 0.0% | $16.61 * | $24.92 | -22.6% | COM | 004225108 |
| CMBT | EURONAV NV | 287,256 | $2.803M | 0.0% | $9.76 * | $5.18 | -2.9% | SHS | B38564108 |
| — | PACIFIC PREMIER BANCORP | 67,660 | $2.803M | 0.0% | $41.43 | $26.59 | — | COM | 69478X105 |
| OSUR | ORASURE TECHNOLOGIES INC | 247,642 | $2.8M | 0.0% | $11.31 * | $12.52 | -12.3% | COM | 68554V108 |
| — | AMERICAN WELL CORP | 306,291 | $2.791M | 0.0% | $9.11 | $16.86 | — | CL A | 03044L105 |
| BKH | BLACK HILLS CORP | 44,413 | $2.787M | 0.0% | $62.75 * | $49.72 | +13.5% | COM | 092113109 |
| SHAK | SHAKE SHACK INC | 35,479 | $2.784M | 0.0% | $78.47 * | $94.29 | -3.5% | CL A | 819047101 |
| RGNX | REGENXBIO INC | 66,396 | $2.784M | 0.0% | $41.93 * | $41.33 | -12.9% | COM | 75901B107 |
| TLS | TELOS CORP MD | 97,924 | $2.783M | 0.0% | $28.42 * | $31.34 | -3.9% | COM | 87969B101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 154,781 | $2.778M | 0.0% | $17.95 * | $12.02 | +65.5% | COM NEW | 032797300 |
| HRB | BLOCK H & R INC | 110,985 | $2.774M | 0.0% | $24.99 * | $20.02 | +8.2% | COM | 093671105 |
| MYGN | MYRIAD GENETICS INC | 85,859 | $2.772M | 0.0% | $32.29 * | $22.31 | +48.9% | COM | 62855J104 |
| SIG | SIGNET JEWELERS LIMITED | 35,110 | $2.772M | 0.0% | $78.95 * | $33.62 | +107.3% | SHS | G81276100 |
| AAT | AMERICAN ASSETS TR INC | 73,213 | $2.74M | 0.0% | $37.43 | $30.47 | — | COM | 024013104 |
| SANA | SANA BIOTECHNOLOGY INC | 121,689 | $2.74M | 0.0% | $22.52 * | $22.47 | -6.6% | COM | 799566104 |
| NSP | INSPERITY INC | 24,730 | $2.737M | 0.0% | $110.68 * | $62.12 | +44.6% | COM | 45778Q107 |
| BZH | BEAZER HOMES USA INC | 158,619 | $2.736M | 0.0% | $17.25 * | $12.02 | +48.9% | COM NEW | 07556Q881 |
| — | CATCHMARK TIMBER TR INC | 230,344 | $2.734M | 0.0% | $11.87 | $10.29 | — | CL A | 14912Y202 |
| — | HESKA CORP | 10,567 | $2.732M | 0.0% | $258.54 | $133.75 | — | COM RESTRC NEW | 42805E306 |
| TNET | TRINET GROUP INC | 28,811 | $2.725M | 0.0% | $94.58 * | $57.69 | +44.7% | COM | 896288107 |
| — | ZYMEWORKS INC | 93,641 | $2.72M | 0.0% | $29.05 | $33.37 | — | COM | 98985W102 |
| SMG | SCOTTS MIRACLE GRO CO | 18,573 | $2.718M | 0.0% | $146.34 * | $152.94 | -10.2% | CL A | 810186106 |
| — | AVID TECHNOLOGY INC | 93,817 | $2.713M | 0.0% | $28.92 | $28.97 | — | COM | 05367P100 |
| UE | URBAN EDGE PPTYS | 147,617 | $2.703M | 0.0% | $18.31 | $17.31 | — | COM | 91704F104 |
| SEM | SELECT MED HLDGS CORP | 74,438 | $2.694M | 0.0% | $36.19 * | $13.16 | +39.6% | COM | 81619Q105 |
| CDP | CORPORATE OFFICE PPTYS TR | 99,806 | $2.692M | 0.0% | $26.97 | $26.31 | — | SH BEN INT | 22002T108 |
| ENSG | ENSIGN GROUP INC | 35,897 | $2.688M | 0.0% | $74.88 * | $45.59 | +79.5% | COM | 29358P101 |
| — | LIMELIGHT NETWORKS INC | 1,128,179 | $2.685M | 0.0% | $2.38 | $4.99 | — | COM | 53261M104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 108,677 | $2.68M | 0.0% | $24.66 * | $24.73 | -4.7% | COM | 462260100 |
| — | BELLRING BRANDS INC | 87,136 | $2.679M | 0.0% | $30.75 | $28.47 | — | COM CL A | 079823100 |
| — | M D C HLDGS INC | 57,304 | $2.678M | 0.0% | $46.73 | $48.10 | — | COM | 552676108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,555 | $2.671M | 0.0% | $480.83 | $340.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,321 | $2.671M | 0.0% | $77.82 * | $32.96 | +101.7% | COM | 81768T108 |
| SKY | SKYLINE CHAMPION CORPORATION | 44,446 | $2.67M | 0.0% | $60.07 | $31.85 | +85.9% | COM | 830830105 |
| — | NUVASIVE INC | 2,611,000 | $2.662M | 0.0% | $1.02 | $1.04 | — | NOTE 1.000% 6/0 | 670704AL9 |
| WGO | WINNEBAGO INDS INC | 36,703 | $2.659M | 0.0% | $72.45 * | $51.52 | +35.7% | COM | 974637100 |
| TASK | TASKUS INC | 40,000 | $2.655M | 0.0% | $66.38 * | $31.59 | +50.1% | CLASS A COM | 87652V109 |
| APPN | APPIAN CORP | 28,644 | $2.651M | 0.0% | $92.55 * | $81.18 | +36.5% | CL A | 03782L101 |
| NOV | NOV INC | 202,181 | $2.651M | 0.0% | $13.11 * | $14.51 | -7.0% | COM | 62955J103 |
| AXSM | AXSOME THERAPEUTICS INC | 80,227 | $2.645M | 0.0% | $32.97 * | $46.22 | -15.7% | COM | 05464T104 |
| REPL | REPLIMUNE GROUP INC | 89,198 | $2.644M | 0.0% | $29.64 * | $40.46 | -19.7% | COM | 76029N106 |
| — | VISTA OUTDOOR INC | 65,439 | $2.638M | 0.0% | $40.31 | $20.75 | — | COM | 928377100 |
| — | PROSPECT CAP CORP | 2,443,000 | $2.638M | 0.0% | $1.08 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BARNES & NOBLE ED INC | 262,942 | $2.627M | 0.0% | $9.99 | $8.01 | — | COM | 06777U101 |
| — | SOUTH JERSEY INDS INC | 123,050 | $2.617M | 0.0% | $21.27 | $22.67 | — | COM | 838518108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 160,321 | $2.613M | 0.0% | $16.30 | $14.72 | — | COM | 875465106 |
| ACIW | ACI WORLDWIDE INC | 84,741 | $2.604M | 0.0% | $30.73 * | $31.43 | +5.5% | COM | 004498101 |
| — | EQUITRANS MIDSTREAM CORP | 255,961 | $2.596M | 0.0% | $10.14 | $8.38 | — | COM | 294600101 |
| — | NEENAH INC | 55,645 | $2.594M | 0.0% | $46.62 | $52.73 | — | COM | 640079109 |
| CLH | CLEAN HARBORS INC | 24,963 | $2.593M | 0.0% | $103.87 * | $80.25 | +22.6% | COM | 184496107 |
| NWN | NORTHWEST NAT HLDG CO | 56,362 | $2.592M | 0.0% | $45.99 * | $64.74 | -21.1% | COM | 66765N105 |
| — | MORPHIC HLDG INC | 45,634 | $2.584M | 0.0% | $56.62 | $33.68 | — | COM | 61775R105 |
| BLFS | BIOLIFE SOLUTIONS INC | 61,012 | $2.581M | 0.0% | $42.30 * | $26.20 | +83.8% | COM NEW | 09062W204 |
| KRC | KILROY RLTY CORP | 38,964 | $2.58M | 0.0% | $66.21 | $66.15 | — | COM | 49427F108 |
| UPBD | RENT A CTR INC NEW | 45,893 | $2.58M | 0.0% | $56.22 * | $28.34 | +107.7% | COM | 76009N100 |
| ICHR | ICHOR HOLDINGS | 62,717 | $2.577M | 0.0% | $41.09 * | $32.87 | +38.9% | SHS | G4740B105 |
| — | SIX FLAGS ENTMT CORP NEW | 60,593 | $2.575M | 0.0% | $42.50 | $39.48 | — | COM | 83001A102 |
| CNMD | CONMED CORP | 19,598 | $2.565M | 0.0% | $130.88 * | $88.84 | +41.6% | COM | 207410101 |
| KFY | KORN FERRY | 35,411 | $2.562M | 0.0% | $72.35 * | $33.83 | +90.5% | COM NEW | 500643200 |
| — | SOUTHWESTERN ENERGY CO | 460,734 | $2.552M | 0.0% | $5.54 | $3.27 | — | COM | 845467109 |
| TPH | TRI POINTE GROUP INC | 121,256 | $2.549M | 0.0% | $21.02 * | $18.67 | +20.7% | COM | 87265H109 |
| — | SANDERSON FARMS INC | 13,529 | $2.547M | 0.0% | $188.26 | $115.80 | — | COM | 800013104 |
| CERT | CERTARA INC | 76,854 | $2.544M | 0.0% | $33.10 * | $32.89 | -8.3% | COM | 15687V109 |
| CWST | CASELLA WASTE SYS INC | 33,491 | $2.543M | 0.0% | $75.93 * | $51.62 | +36.5% | CL A | 147448104 |
| IDA | IDACORP INC | 24,536 | $2.536M | 0.0% | $103.36 | $94.03 | +11.1% | COM | 451107106 |
| IOO | ISHARES TR | 35,585 | $2.532M | 0.0% | $71.15 | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| FHI | FEDERATED HERMES INC | 77,889 | $2.532M | 0.0% | $32.51 * | $20.97 | +30.4% | CL B | 314211103 |
| — | MESA LABS INC | 2,076,000 | $2.525M | 0.0% | $1.22 | $1.22 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | BANCORPSOUTH BK TUPELO MISS | 84,471 | $2.515M | 0.0% | $29.77 | $27.39 | — | COM | 05971J102 |
| — | ATLANTICA SUSTAINABLE INFRA | 2,175,000 | $2.514M | 0.0% | $1.16 | $1.16 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | ECHO GLOBAL LOGISTICS INC | 52,468 | $2.504M | 0.0% | $47.72 | $28.46 | — | COM | 27875T101 |
| UTZ | UTZ BRANDS INC | 145,757 | $2.497M | 0.0% | $17.13 * | $21.96 | -7.5% | COM CL A | 918090101 |
| — | SELECTA BIOSCIENCES INC | 599,739 | $2.495M | 0.0% | $4.16 | $3.10 | — | COM | 816212104 |
| ARGX | ARGENX SE | 8,250 | $2.491M | 0.0% | $301.94 | $282.33 | — | SPONSORED ADR | 04016X101 |
| — | PATRICK INDS INC | 2,193,000 | $2.481M | 0.0% | $1.13 | $0.88 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,000,000 | $2.481M | 0.0% | $1.24 | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| MMSI | MERIT MED SYS INC | 34,510 | $2.478M | 0.0% | $71.81 * | $44.50 | +52.5% | COM | 589889104 |
| — | TREBIA ACQUISITION CORP | 250,000 | $2.478M | 0.0% | $9.91 | $9.90 | — | COM CL A | G9027T109 |
| CBU | COMMUNITY BK SYS INC | 36,114 | $2.47M | 0.0% | $68.39 * | $50.23 | +24.0% | COM | 203607106 |
| RLJ | RLJ LODGING TR | 166,137 | $2.469M | 0.0% | $14.86 | $15.74 | — | COM | 74965L101 |
| — | FORESIGHT ACQUISITION CORP | 250,000 | $2.465M | 0.0% | $9.86 | $9.89 | — | CL A | 34552Y106 |
| — | VROOM INC | 111,697 | $2.465M | 0.0% | $22.07 | $41.75 | — | COM | 92918V109 |
| RVMD | REVOLUTION MEDICINES INC | 89,356 | $2.459M | 0.0% | $27.52 * | $38.34 | -24.1% | COM | 76155X100 |
| — | SVF INVESTMENT CORP 2 | 250,000 | $2.455M | 0.0% | $9.82 | $9.95 | — | CL A SHS | G8601M100 |
| — | FIRSTCASH INC | 28,047 | $2.455M | 0.0% | $87.53 | $60.83 | — | COM | 33767D105 |
| — | ENCORE WIRE CORP | 25,893 | $2.455M | 0.0% | $94.81 | $65.58 | — | COM | 292562105 |
| — | PMV CONSUMER ACQUISITION COR | 250,000 | $2.453M | 0.0% | $9.81 | $9.70 | — | COM | 693486102 |
| — | VY GLOBAL GROWTH | 250,000 | $2.453M | 0.0% | $9.81 | $10.12 | — | COM CL A | G9444H100 |
| PRG | PROG HOLDINGS INC | 58,372 | $2.453M | 0.0% | $42.02 * | $48.55 | -10.3% | COM NPV | 74319R101 |
| WAL | WESTERN ALLIANCE BANCORP | 22,514 | $2.45M | 0.0% | $108.82 * | $63.47 | +38.9% | COM | 957638109 |
| LUXE | MYT NETHERLANDS PARENT B V | 91,046 | $2.449M | 0.0% | $26.90 | $28.26 | — | ADS | 55406W103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 45,259 | $2.444M | 0.0% | $54.00 * | $31.19 | +50.5% | COM NEW | 15117B202 |
| FCN | FTI CONSULTING INC | 18,131 | $2.443M | 0.0% | $134.74 * | $116.12 | +19.6% | COM | 302941109 |
| OFIX | ORTHOFIX MED INC | 64,043 | $2.441M | 0.0% | $38.12 * | $38.95 | +2.2% | COM | 68752M108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250,000 | $2.438M | 0.0% | $9.75 | $9.75 | — | COM CL A | 82880R103 |
| APG | API GROUP CORP | 119,770 | $2.437M | 0.0% | $20.35 * | $9.83 | +47.4% | COM STK | 00187Y100 |
| — | BIOTECH ACQUISITION COMPANY | 250,000 | $2.435M | 0.0% | $9.74 | $9.67 | — | CL A SHS | G1125A108 |
| — | RMG ACQUISITION CORP III | 250,000 | $2.433M | 0.0% | $9.73 | $9.75 | — | CL A SHS | G76088106 |
| EQ | EQUILLIUM INC | 356,461 | $2.431M | 0.0% | $6.82 * | $7.15 | -17.6% | COM | 29446K106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 149,345 | $2.43M | 0.0% | $16.27 * | $14.73 | +16.2% | ORD SHS | G39108108 |
| CMP | COMPASS MINERALS INTL INC | 37,699 | $2.429M | 0.0% | $64.43 * | $54.38 | +15.0% | COM | 20451N101 |
| — | SANDBRIDGE X2 CORP | 249,900 | $2.427M | 0.0% | $9.71 | $9.67 | — | COM CLASS A | 799792106 |
| — | FAST ACQUISITION CORP II | 250,000 | $2.425M | 0.0% | $9.70 | $9.79 | — | CL A | 311874101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 250,000 | $2.425M | 0.0% | $9.70 | $9.69 | — | CL A SHS | G06607108 |
| — | BILANDER ACQUISITION CORP | 250,000 | $2.42M | 0.0% | $9.68 | $9.68 | — | CL A COM | 09001T106 |
| — | LIONHEART ACQUISITION CORP I | 243,978 | $2.418M | 0.0% | $9.91 | $9.82 | — | COM CL A | 53625R104 |
| — | CHEFS WHSE INC | 2,279,000 | $2.417M | 0.0% | $1.06 | $1.02 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | FOCUS FINL PARTNERS INC | 46,042 | $2.412M | 0.0% | $52.39 | $26.24 | — | COM CL A | 34417P100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 101,652 | $2.41M | 0.0% | $23.71 * | $20.04 | +0.0% | COM CL A | Y27183600 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 114,405 | $2.408M | 0.0% | $21.05 | $16.96 | — | OPTIMUM YIELD | 46090F100 |
| — | NEW RELIC INC | 2,375,000 | $2.406M | 0.0% | $1.01 | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| AWI | ARMSTRONG WORLD INDS INC | 25,193 | $2.405M | 0.0% | $95.46 * | $78.14 | +28.2% | COM | 04247X102 |
| — | SAFEHOLD INC | 33,424 | $2.403M | 0.0% | $71.89 | $61.07 | — | COM | 78645L100 |
| — | FLUIDIGM CORP DEL | 1,000,000 | $2.402M | 0.0% | $2.40 | $2.14 | — | NOTE 5.250%12/0 | 34385PAF5 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,626 | $2.4M | 0.0% | $90.14 * | $56.51 | +49.1% | COM | 03820C105 |
| XBI | SPDR SER TR | 19,063 | $2.397M | 0.0% | $125.74 | $114.52 | — | S&P BIOTECH | 78464A870 |
| EPC | EDGEWELL PERS CARE CO | 66,024 | $2.396M | 0.0% | $36.29 * | $34.99 | +8.6% | COM | 28035Q102 |
| SUB | ISHARES TR | 22,254 | $2.394M | 0.0% | $107.58 | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| CALY | CALLAWAY GOLF CO | 86,224 | $2.383M | 0.0% | $27.64 * | $30.68 | -0.9% | COM | 131193104 |
| AVO | MISSION PRODUCE INC | 129,120 | $2.373M | 0.0% | $18.38 * | $18.99 | +3.6% | COM | 60510V108 |
| — | INNOVATE CORP | 2,000,000 | $2.363M | 0.0% | $1.18 | $1.15 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | SKILLZ INC | 240,477 | $2.362M | 0.0% | $9.82 | $10.20 | — | COM | 83067L109 |
| — | SUMMIT MATLS INC | 73,805 | $2.36M | 0.0% | $31.98 | $19.24 | — | CL A | 86614U100 |
| PNTG | PENNANT GROUP INC | 83,831 | $2.355M | 0.0% | $28.09 * | $39.76 | -17.8% | COM | 70805E109 |
| ROG | ROGERS CORP | 12,620 | $2.354M | 0.0% | $186.53 * | $106.51 | +84.7% | COM | 775133101 |
| — | INHIBRX INC | 70,580 | $2.352M | 0.0% | $33.32 | $27.94 | — | COM | 45720L107 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,000,000 | $2.348M | 0.0% | $1.17 | $1.17 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| YELP | YELP INC | 62,969 | $2.345M | 0.0% | $37.24 | $26.68 | +42.0% | CL A | 985817105 |
| — | UNITI GROUP INC | 189,328 | $2.342M | 0.0% | $12.37 | $11.87 | — | COM | 91325V108 |
| INDB | INDEPENDENT BANK CORP MASS | 30,575 | $2.329M | 0.0% | $76.17 * | $56.72 | +10.8% | COM | 453836108 |
| CMC | COMMERCIAL METALS CO | 76,089 | $2.317M | 0.0% | $30.45 | $17.17 | +74.4% | COM | 201723103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,563 | $2.306M | 0.0% | $70.82 * | $48.06 | +19.7% | COM NEW | 19239V302 |
| — | AVAYA HLDGS CORP | 2,198,000 | $2.302M | 0.0% | $1.05 | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| EPR | EPR PPTYS | 46,587 | $2.3M | 0.0% | $49.37 | $47.24 | — | COM SH BEN INT | 26884U109 |
| — | REDWOOD TR INC | 2,252,000 | $2.297M | 0.0% | $1.02 | $0.73 | — | NOTE 4.750% 8/1 | 758075AC9 |
| API | AGORA INC | 78,822 | $2.286M | 0.0% | $29.00 | $41.95 | — | ADS | 00851L103 |
| SGRY | SURGERY PARTNERS INC | 53,961 | $2.285M | 0.0% | $42.35 * | $41.43 | +23.2% | COM | 86881A100 |
| — | WNS HLDGS LTD | 27,896 | $2.282M | 0.0% | $81.80 | $47.27 | — | SPON ADR | 92932M101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 259,424 | $2.278M | 0.0% | $8.78 * | $6.12 | +50.0% | COM | 01438T106 |
| HP | HELMERICH & PAYNE INC | 83,127 | $2.278M | 0.0% | $27.40 | $32.24 | -13.4% | COM | 423452101 |
| PCTY | PAYLOCITY HLDG CORP | 8,113 | $2.275M | 0.0% | $280.41 * | $216.16 | +11.1% | COM | 70438V106 |
| — | ALLETE INC | 38,176 | $2.272M | 0.0% | $59.51 | $67.89 | — | COM NEW | 018522300 |
| EHTH | EHEALTH INC | 56,098 | $2.272M | 0.0% | $40.50 * | $64.78 | -28.1% | COM | 28238P109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 210,697 | $2.27M | 0.0% | $10.77 | $8.53 | — | SHS NEW | G39637205 |
| LCII | LCI INDS | 16,844 | $2.268M | 0.0% | $134.65 * | $84.93 | +37.6% | COM | 50189K103 |
| — | CHIMERA INVT CORP | 152,247 | $2.261M | 0.0% | $14.85 | $10.38 | — | COM NEW | 16934Q208 |
| MLKN | MILLER HERMAN INC | 59,912 | $2.256M | 0.0% | $37.66 | $24.79 | +50.3% | COM | 600544100 |
| — | SPIRIT AIRLS INC | 86,963 | $2.256M | 0.0% | $25.94 | $25.03 | — | COM | 848577102 |
| PRTA | PROTHENA CORP PLC | 31,648 | $2.254M | 0.0% | $71.22 * | $30.77 | +101.8% | SHS | G72800108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 33,803 | $2.253M | 0.0% | $66.65 * | $48.33 | +19.4% | COM | 98943L107 |
| NOG | NORTHERN OIL AND GAS INC MN | 105,114 | $2.249M | 0.0% | $21.40 * | $7.14 | +144.8% | COM | 665531307 |
| VICR | VICOR CORP | 16,747 | $2.247M | 0.0% | $134.17 * | $78.67 | +51.9% | COM | 925815102 |
| TEX | TEREX CORP NEW | 53,363 | $2.246M | 0.0% | $42.09 * | $30.56 | +54.9% | COM | 880779103 |
| NTCT | NETSCOUT SYS INC | 83,296 | $2.245M | 0.0% | $26.95 * | $27.53 | +0.7% | COM | 64115T104 |
| SHOO | MADDEN STEVEN LTD | 55,897 | $2.245M | 0.0% | $40.16 * | $30.75 | +21.4% | COM | 556269108 |
| AX | AXOS FINANCIAL INC | 43,541 | $2.244M | 0.0% | $51.54 * | $38.75 | +22.4% | COM | 05465C100 |
| KOD | KODIAK SCIENCES INC | 23,373 | $2.243M | 0.0% | $95.97 * | $61.68 | +49.8% | COM | 50015M109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 215,199 | $2.242M | 0.0% | $10.42 * | $9.60 | -0.6% | COM NEW | 30233G209 |
| XHR | XENIA HOTELS & RESORTS INC | 126,302 | $2.241M | 0.0% | $17.74 | $17.42 | — | COM | 984017103 |
| — | PRIMO WATER CORPORATION | 142,278 | $2.236M | 0.0% | $15.72 | $14.59 | — | COM | 74167P108 |
| GRTX | GALERA THERAPEUTICS INC | 275,935 | $2.235M | 0.0% | $8.10 * | $8.18 | +4.8% | COM | 36338D108 |
| ABM | ABM INDS INC | 49,431 | $2.225M | 0.0% | $45.01 * | $32.36 | +30.7% | COM | 000957100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 50,045 | $2.224M | 0.0% | $44.44 | $55.28 | -18.6% | COM | 87357P100 |
| — | SVF INVESTMENT CORP | 227,857 | $2.223M | 0.0% | $9.76 | $10.11 | — | CL A SHS | G8601L102 |
| AAON | AAON INC | 33,962 | $2.219M | 0.0% | $65.34 * | $35.06 | +21.1% | COM PAR $0.004 | 000360206 |
| — | FISKER INC | 151,299 | $2.216M | 0.0% | $14.65 | $17.91 | — | CL A COM STK | 33813J106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 70,079 | $2.213M | 0.0% | $31.58 * | $31.82 | +2.2% | COM | 565788106 |
| LTC | LTC PPTYS INC | 69,623 | $2.206M | 0.0% | $31.68 | $39.83 | — | COM | 502175102 |
| AVA | AVISTA CORP | 56,369 | $2.205M | 0.0% | $39.12 * | $30.24 | +12.4% | COM | 05379B107 |
| AMKR | AMKOR TECHNOLOGY INC | 88,352 | $2.205M | 0.0% | $24.96 * | $12.67 | +88.9% | COM | 031652100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,763 | $2.204M | 0.0% | $139.82 * | $107.10 | +7.9% | COM | 22410J106 |
| WDFC | WD-40 CO | 9,505 | $2.199M | 0.0% | $231.35 * | $175.62 | +26.9% | COM | 929236107 |
| — | COLONNADE ACQUISITION CORP I | 224,180 | $2.192M | 0.0% | $9.78 | $9.76 | — | SHS CL A | G2284B101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 48,390 | $2.189M | 0.0% | $45.24 | $29.11 | — | COM UNT RP INT | 24664T103 |
| ABCB | AMERIS BANCORP | 42,150 | $2.187M | 0.0% | $51.89 * | $32.85 | +39.8% | COM | 03076K108 |
| — | ALTAIR ENGR INC | 31,700 | $2.186M | 0.0% | $68.96 | $62.62 | — | COM CL A | 021369103 |
| — | DRIVE SHACK INC | 773,901 | $2.175M | 0.0% | $2.81 | $3.30 | — | COM | 262077100 |
| BLMN | BLOOMIN BRANDS INC | 86,933 | $2.173M | 0.0% | $25.00 * | $17.38 | +25.7% | COM | 094235108 |
| VIR | VIR BIOTECHNOLOGY INC | 49,902 | $2.171M | 0.0% | $43.51 | $35.45 | +22.1% | COM | 92764N102 |
| ZS | ZSCALER INC | 8,269 | $2.168M | 0.0% | $262.18 * | $121.07 | +107.4% | Put | 98980G102 |
| BP | BP PLC | 79,164 | $2.164M | 0.0% | $27.34 | $27.77 | — | SPONSORED ADR | 055622104 |
| TDAY | GANNETT CO INC | 322,709 | $2.156M | 0.0% | $6.68 * | $4.62 | +27.5% | COM | 36472T109 |
| MAT | MATTEL INC | 116,036 | $2.154M | 0.0% | $18.56 * | $18.09 | +14.6% | COM | 577081102 |
| ARTNA | ARTESIAN RES CORP | 56,384 | $2.152M | 0.0% | $38.17 * | $32.42 | +3.7% | CL A | 043113208 |
| MG | MISTRAS GROUP INC | 211,489 | $2.149M | 0.0% | $10.16 * | $9.53 | +3.6% | COM | 60649T107 |
| — | GRITSTONE ONCOLOGY INC | 198,924 | $2.149M | 0.0% | $10.80 | $9.10 | — | COM | 39868T105 |
| EXPI | EXP WORLD HLDGS INC | 53,965 | $2.147M | 0.0% | $39.79 | $39.88 | +0.8% | COM | 30212W100 |
| — | TRITON INTL LTD | 41,112 | $2.139M | 0.0% | $52.03 | $37.70 | — | CL A | G9078F107 |
| MHO | M/I HOMES INC | 36,982 | $2.138M | 0.0% | $57.81 * | $29.70 | +106.2% | COM | 55305B101 |
| AGO | ASSURED GUARANTY LTD | 45,517 | $2.13M | 0.0% | $46.80 * | $41.80 | +7.1% | COM | G0585R106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 101,836 | $2.13M | 0.0% | $20.92 | $18.72 | +11.3% | COM | 489398107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,336 | $2.129M | 0.0% | $187.81 * | $106.13 | +59.9% | COM | 398905109 |
| KWR | QUAKER CHEM CORP | 8,955 | $2.129M | 0.0% | $237.74 * | $183.56 | +33.8% | COM | 747316107 |
| — | PATTERSON COS INC | 70,593 | $2.128M | 0.0% | $30.14 | $26.49 | — | COM | 703395103 |
| — | HEALTHCARE TR AMER INC | 71,498 | $2.121M | 0.0% | $29.67 | $26.65 | — | CL A NEW | 42225P501 |
| MZTI | LANCASTER COLONY CORP | 12,536 | $2.116M | 0.0% | $168.79 * | $149.10 | +24.0% | COM | 513847103 |
| — | SPX FLOW INC | 28,899 | $2.113M | 0.0% | $73.12 | $41.87 | — | COM | 78469X107 |
| GLD | SPDR GOLD TR | 12,817 | $2.105M | 0.0% | $164.24 | $153.13 | — | GOLD SHS | 78463V107 |
| BE | BLOOM ENERGY CORP | 112,262 | $2.103M | 0.0% | $18.73 * | $20.40 | +3.7% | COM CL A | 093712107 |
| NOAH | NOAH HLDGS LTD | 56,457 | $2.097M | 0.0% | $37.14 | $44.20 | — | SPON ADS CL A | 65487X102 |
| KYMR | KYMERA THERAPEUTICS INC | 35,619 | $2.092M | 0.0% | $58.73 | $51.19 | +13.3% | COM | 501575104 |
| KBH | KB HOME | 53,738 | $2.092M | 0.0% | $38.93 | $36.10 | +7.0% | COM | 48666K109 |
| CEVA | CEVA INC | 48,918 | $2.087M | 0.0% | $42.66 * | $38.79 | +16.9% | COM | 157210105 |
| — | MEREDITH CORP | 37,438 | $2.087M | 0.0% | $55.75 | $26.44 | — | COM | 589433101 |
| SNAP | SNAP INC | 28,208 | $2.084M | 0.0% | $73.88 * | $33.02 | +118.8% | Put | 83304A106 |
| CVGW | CALAVO GROWERS INC | 54,452 | $2.083M | 0.0% | $38.25 * | $52.60 | -14.6% | COM | 128246105 |
| — | NUVASIVE INC | 34,802 | $2.082M | 0.0% | $59.82 | $65.65 | — | COM | 670704105 |
| OSCR | OSCAR HEALTH INC | 119,500 | $2.078M | 0.0% | $17.39 * | $17.25 | -1.7% | CL A | 687793109 |
| EVH | EVOLENT HEALTH INC | 66,912 | $2.075M | 0.0% | $31.01 * | $15.31 | +56.8% | CL A | 30050B101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 118,902 | $2.073M | 0.0% | $17.43 | $17.88 | — | COM CL A | 720190206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 306,471 | $2.072M | 0.0% | $6.76 | $12.41 | — | SPONSORED ADR | 204448104 |
| CNDT | CONDUENT INC | 313,983 | $2.069M | 0.0% | $6.59 * | $8.56 | -19.7% | COM | 206787103 |
| TFI | SPDR SER TR | 39,986 | $2.062M | 0.0% | $51.57 | $49.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| INMB | INMUNE BIO INC | 106,056 | $2.059M | 0.0% | $19.41 | $7.23 | +167.1% | COM | 45782T105 |
| BWIN | BRP GROUP INC | 61,743 | $2.055M | 0.0% | $33.28 * | $27.49 | +13.9% | COM CL A | 05589G102 |
| — | UNDER ARMOUR INC | 1,100,000 | $2.05M | 0.0% | $1.86 | $1.96 | — | NOTE 1.500% 6/0 | 904311AC1 |
| TDS | TELEPHONE & DATA SYS INC | 105,023 | $2.049M | 0.0% | $19.51 * | $23.17 | -10.4% | COM NEW | 879433829 |
| MATX | MATSON INC | 25,343 | $2.046M | 0.0% | $80.73 * | $37.20 | +87.1% | COM | 57686G105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 140,274 | $2.045M | 0.0% | $14.58 * | $18.63 | -25.6% | SHS NEW | 030111207 |
| EVR | EVERCORE INC | 15,302 | $2.045M | 0.0% | $133.64 * | $108.40 | +15.3% | CLASS A | 29977A105 |
| — | GORES GUGGENHEIM INC | 200,000 | $2.044M | 0.0% | $10.22 | $9.77 | — | CLASS A COM | 38286Q107 |
| — | CALLON PETE CO DEL | 41,626 | $2.044M | 0.0% | $49.10 | $41.99 | — | COM | 13123X508 |
| CMBM | CAMBIUM NETWORKS CORP | 56,363 | $2.041M | 0.0% | $36.21 * | $25.86 | +52.9% | SHS | G17766109 |
| — | ZYNGA INC | 1,800,000 | $2.04M | 0.0% | $1.13 | $1.21 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| UNF | UNIFIRST CORP MASS | 9,597 | $2.04M | 0.0% | $212.57 | $174.29 | +22.4% | COM | 904708104 |
| STM | STMICROELECTRONICS N V | 46,714 | $2.038M | 0.0% | $43.63 | $36.38 | — | NY REGISTRY | 861012102 |
| — | R1 RCM INC | 92,576 | $2.038M | 0.0% | $22.01 | $20.89 | — | COM | 749397105 |
| BND | VANGUARD BD INDEX FDS | 23,840 | $2.037M | 0.0% | $85.44 | $83.82 | — | TOTAL BND MRKT | 921937835 |
| BDN | BRANDYWINE RLTY TR | 151,713 | $2.036M | 0.0% | $13.42 | $13.57 | — | SH BEN INT NEW | 105368203 |
| — | HOPE BANCORP INC | 2,050,000 | $2.036M | 0.0% | $0.99 | $0.86 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | RETAIL VALUE INC | 77,276 | $2.034M | 0.0% | $26.32 | $26.12 | — | COM | 76133Q102 |
| UTL | UNITIL CORP | 47,531 | $2.033M | 0.0% | $42.77 * | $44.11 | +13.3% | COM | 913259107 |
| CATY | CATHAY GEN BANCORP | 48,999 | $2.028M | 0.0% | $41.39 * | $29.28 | +15.4% | COM | 149150104 |
| BILL | BILL COM HLDGS INC | 7,593 | $2.027M | 0.0% | $266.96 * | $124.80 | +84.9% | COM | 090043100 |
| HLIT | HARMONIC INC | 231,521 | $2.026M | 0.0% | $8.75 * | $7.68 | +16.6% | COM | 413160102 |
| NSIT | INSIGHT ENTERPRISES INC | 22,477 | $2.025M | 0.0% | $90.09 * | $37.48 | +158.4% | COM | 45765U103 |
| — | BOTTOMLINE TECH DEL INC | 51,513 | $2.024M | 0.0% | $39.29 | $40.29 | — | COM | 101388106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 43,159 | $2.023M | 0.0% | $46.87 | $39.73 | — | SPON ADR | 400501102 |
| SOFI | SOFI TECHNOLOGIES INC | 127,356 | $2.022M | 0.0% | $15.88 | $15.67 | 0.0% | COM | 83406F102 |
| FORM | FORMFACTOR INC | 54,195 | $2.022M | 0.0% | $37.31 | $25.09 | +48.3% | COM | 346375108 |
| ASB | ASSOCIATED BANC CORP | 94,113 | $2.016M | 0.0% | $21.42 * | $16.76 | +1.7% | COM | 045487105 |
| — | ICAD INC | 187,381 | $2.015M | 0.0% | $10.75 | $13.00 | — | COM NEW | 44934S206 |
| NHI | NATIONAL HEALTH INVS INC | 37,629 | $2.013M | 0.0% | $53.50 | $66.95 | — | COM | 63633D104 |
| MCRI | MONARCH CASINO & RESORT INC | 30,051 | $2.013M | 0.0% | $66.99 * | $55.72 | +16.0% | COM | 609027107 |
| ELME | WASHINGTON REAL ESTATE INVT | 81,306 | $2.013M | 0.0% | $24.76 | $24.33 | — | SH BEN INT | 939653101 |
| — | BEACON ROOFING SUPPLY INC | 42,047 | $2.008M | 0.0% | $47.76 | $33.47 | — | COM | 073685109 |
| VVX | VECTRUS INC | 39,903 | $2.006M | 0.0% | $50.27 * | $49.81 | -5.2% | COM | 92242T101 |
| — | BLUEBIRD BIO INC | 104,740 | $2.002M | 0.0% | $19.11 | $50.83 | — | COM | 09609G100 |
| HZO | MARINEMAX INC | 41,170 | $1.998M | 0.0% | $48.53 * | $41.29 | +20.8% | COM | 567908108 |
| SAH | SONIC AUTOMOTIVE INC | 37,995 | $1.996M | 0.0% | $52.53 * | $35.79 | +41.6% | CL A | 83545G102 |
| RVLV | REVOLVE GROUP INC | 32,287 | $1.995M | 0.0% | $61.79 * | $31.94 | +103.9% | CL A | 76156B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,762 | $1.993M | 0.0% | $48.89 * | $25.24 | +34.9% | CL A | 04316A108 |
| — | BROADSTONE ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $9.95 | $9.79 | — | SHS CL A | G1739V100 |
| GOOS | CANADA GOOSE HLDGS INC | 55,794 | $1.989M | 0.0% | $35.65 * | $36.56 | +9.0% | SHS SUB VTG | 135086106 |
| — | HOLLY ENERGY PARTNERS L P | 108,426 | $1.987M | 0.0% | $18.33 | $25.15 | — | COM UT LTD PTN | 435763107 |
| ASHR | DBX ETF TR | 52,100 | $1.986M | 0.0% | $38.12 | $27.77 | — | XTRACK HRVST CSI | 233051879 |
| — | TRICIDA INC | 427,504 | $1.984M | 0.0% | $4.64 | $7.89 | — | COM | 89610F101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 60,431 | $1.983M | 0.0% | $32.81 * | $31.23 | -4.0% | COM | 90984P303 |
| WDAY | WORKDAY INC | 7,928 | $1.981M | 0.0% | $249.87 | $169.54 | +46.1% | Put | 98138H101 |
| CYRX | CRYOPORT INC | 29,673 | $1.974M | 0.0% | $66.53 * | $43.87 | +40.6% | COM PAR $0.001 | 229050307 |
| — | HEALTHCARE CAPITAL CORP | 200,000 | $1.972M | 0.0% | $9.86 | $9.66 | — | COM CL A | 42228C101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35,088 | $1.968M | 0.0% | $56.09 * | $38.01 | +44.5% | COM | 74112D101 |
| — | HPX CORP | 200,000 | $1.968M | 0.0% | $9.84 | $9.82 | — | SHS CL A | G32219100 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,530 | $1.967M | 0.0% | $95.81 | $79.63 | +18.4% | COM | 198516106 |
| — | YY INC | 2,100,000 | $1.964M | 0.0% | $0.94 | $1.05 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| CMRC | BIGCOMMERCE HLDGS INC | 38,804 | $1.964M | 0.0% | $50.61 * | $58.29 | +4.6% | COM SER 1 | 08975P108 |
| — | MERITOR INC | 92,071 | $1.963M | 0.0% | $21.32 | $27.38 | — | COM | 59001K100 |
| KRG | KITE RLTY GROUP TR | 96,124 | $1.957M | 0.0% | $20.36 | $15.38 | — | COM NEW | 49803T300 |
| VHT | VANGUARD WORLD FDS | 7,915 | $1.957M | 0.0% | $247.25 | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| — | TAILWIND ACQUISITION CORP | 200,000 | $1.956M | 0.0% | $9.78 | $9.92 | — | COM CL A | 87403Q102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 52,891 | $1.949M | 0.0% | $36.85 * | $25.27 | +20.0% | COM | 04911A107 |
| — | PRA GROUP INC | 1,761,000 | $1.946M | 0.0% | $1.11 | $0.91 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.944M | 0.0% | $9.72 | $9.76 | — | CL A | 25278L105 |
| — | XPERI HOLDING CORP | 103,146 | $1.943M | 0.0% | $18.84 | $16.98 | — | COM | 98390M103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 56,095 | $1.943M | 0.0% | $34.64 * | $9.28 | +255.6% | COM | 25787G100 |
| CEMB | ISHARES INC | 37,395 | $1.94M | 0.0% | $51.88 | $52.36 | — | JP MRG EM CRP BD | 464286251 |
| COLB | COLUMBIA BKG SYS INC | 51,021 | $1.939M | 0.0% | $38.00 * | $29.79 | -5.0% | COM | 197236102 |
| GATX | GATX CORP | 21,615 | $1.936M | 0.0% | $89.57 * | $62.55 | +31.7% | COM | 361448103 |
| — | ORION ENERGY SYSTEMS INC | 497,430 | $1.935M | 0.0% | $3.89 | $6.93 | — | COM | 686275108 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,532 | $1.932M | 0.0% | $82.10 | $47.58 | +71.4% | COM | 42328H109 |
| TUYA | TUYA INC | 212,969 | $1.932M | 0.0% | $9.07 | $9.07 | — | SPONSERED ADS | 90114C107 |
| — | INDEPENDENT BK GROUP INC | 27,104 | $1.926M | 0.0% | $71.06 | $54.01 | — | COM | 45384B106 |
| KTB | KONTOOR BRANDS INC | 38,249 | $1.911M | 0.0% | $49.96 * | $41.00 | +35.2% | COM | 50050N103 |
| — | CALAMP CORP | 191,954 | $1.911M | 0.0% | $9.96 | $13.77 | — | COM | 128126109 |
| — | DRIL QUIP INC | 75,821 | $1.909M | 0.0% | $25.18 | $41.83 | — | COM | 262037104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 90,056 | $1.896M | 0.0% | $21.05 | $16.19 | +29.2% | COM | 22663K107 |
| — | ITEOS THERAPEUTICS INC | 70,167 | $1.895M | 0.0% | $27.01 | $33.41 | — | COM | 46565G104 |
| — | GRANITE PT MTG TR INC | 1,900,000 | $1.891M | 0.0% | $1.00 | $0.92 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | SHARPS COMPLIANCE CORP | 227,905 | $1.885M | 0.0% | $8.27 | $10.18 | — | COM | 820017101 |
| EC | ECOPETROL S A | 131,197 | $1.882M | 0.0% | $14.34 | $12.43 | — | SPONSORED ADS | 279158109 |
| — | SCULPTOR CAP MGMT | 67,439 | $1.881M | 0.0% | $27.89 | $22.59 | — | COM CL A | 811246107 |
| CCS | CENTURY CMNTYS INC | 30,570 | $1.879M | 0.0% | $61.47 | $45.31 | +37.5% | COM | 156504300 |
| — | SPX CORP | 35,107 | $1.878M | 0.0% | $53.49 | $38.31 | — | COM | 784635104 |
| SMPL | SIMPLY GOOD FOODS CO | 54,379 | $1.875M | 0.0% | $34.48 * | $21.58 | +66.5% | COM | 82900L102 |
| SVC | SERVICE PPTYS TR | 167,213 | $1.875M | 0.0% | $11.21 | $12.57 | — | COM SH BEN INT | 81761L102 |
| — | TABULA RASA HEALTHCARE INC | 2,229,000 | $1.872M | 0.0% | $0.84 | $0.90 | — | NOTE 1.750% 2/1 | 873379AA9 |
| EWS | ISHARES INC | 82,030 | $1.868M | 0.0% | $22.77 | $22.51 | — | MSCI SINGPOR ETF | 46434G780 |
| WKC | WORLD FUEL SVCS CORP | 55,572 | $1.868M | 0.0% | $33.61 * | $28.10 | +14.0% | COM | 981475106 |
| WLY | WILEY JOHN & SONS INC | 35,742 | $1.867M | 0.0% | $52.24 * | $41.67 | +17.9% | CL A | 968223206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,035 | $1.859M | 0.0% | $61.89 | $42.44 | — | COM | 65341D102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,432 | $1.852M | 0.0% | $35.32 | $35.21 | +1.1% | COM | 01973R101 |
| SNX | SYNNEX CORP | 17,790 | $1.851M | 0.0% | $104.05 * | $68.82 | +63.6% | COM | 87162W100 |
| — | INNOVATE CORP | 451,347 | $1.85M | 0.0% | $4.10 | $4.10 | — | COM | 45784J105 |
| OI | O-I GLASS INC | 129,641 | $1.85M | 0.0% | $14.27 * | $11.13 | +34.6% | COM | 67098H104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,420 | $1.835M | 0.0% | $62.37 * | $16.63 | -7.6% | COM CL A | 45841N107 |
| ITGR | INTEGER HLDGS CORP | 20,544 | $1.835M | 0.0% | $89.32 * | $72.84 | +28.5% | COM | 45826H109 |
| — | SUNPOWER CORP | 1,496,000 | $1.831M | 0.0% | $1.22 | $1.41 | — | DBCV 4.000% 1/1 | 867652AL3 |
| BMBL | BUMBLE INC | 36,638 | $1.831M | 0.0% | $49.98 * | $52.07 | -0.1% | COM CL A | 12047B105 |
| WWW | WOLVERINE WORLD WIDE INC | 61,292 | $1.829M | 0.0% | $29.84 | $27.37 | +10.9% | COM | 978097103 |
| VC | VISTEON CORP | 19,372 | $1.829M | 0.0% | $94.41 * | $90.78 | +18.3% | COM NEW | 92839U206 |
| — | SOLARWINDS CORP | 109,213 | $1.827M | 0.0% | $16.73 | $16.73 | — | COM NEW | 83417Q204 |
| HROW | HARROW HEALTH INC | 200,693 | $1.824M | 0.0% | $9.09 | $8.24 | +9.9% | COM | 415858109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 257,437 | $1.823M | 0.0% | $7.08 | $8.03 | — | SPONSORED ADR | 20441A102 |
| NFE | NEW FORTRESS ENERGY INC | 65,541 | $1.819M | 0.0% | $27.75 * | $34.32 | -12.1% | COM CL A | 644393100 |
| CWEN | CLEARWAY ENERGY INC | 60,031 | $1.817M | 0.0% | $30.27 * | $16.64 | +41.9% | CL C | 18539C204 |
| — | ENSTAR GROUP LIMITED | 7,734 | $1.815M | 0.0% | $234.68 | $195.41 | — | SHS | G3075P101 |
| STRL | STERLING CONSTRUCTION CO INC | 79,972 | $1.813M | 0.0% | $22.67 | $18.55 | +20.4% | COM | 859241101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 51,892 | $1.811M | 0.0% | $34.90 | $22.51 | — | SHS | G8766E109 |
| — | INTELLIGENT SYS CORP NEW | 44,568 | $1.81M | 0.0% | $40.61 | $39.12 | — | COM | 45816D100 |
| — | CUSHMAN WAKEFIELD PLC | 97,323 | $1.81M | 0.0% | $18.60 | $15.57 | — | SHS | G2717B108 |
| MMI | MARCUS & MILLICHAP INC | 44,470 | $1.807M | 0.0% | $40.63 * | $31.87 | +12.7% | COM | 566324109 |
| LAUR | LAUREATE EDUCATION INC | 106,128 | $1.803M | 0.0% | $16.99 * | $12.69 | +23.9% | CL A | 518613203 |
| SBH | SALLY BEAUTY HLDGS INC | 106,908 | $1.801M | 0.0% | $16.85 * | $15.89 | +19.9% | COM | 79546E104 |
| MBUU | MALIBU BOATS INC | 25,695 | $1.799M | 0.0% | $70.01 * | $48.17 | +55.9% | COM CL A | 56117J100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 189,443 | $1.79M | 0.0% | $9.45 | $9.35 | — | COM | 252784301 |
| ONB | OLD NATL BANCORP IND | 105,537 | $1.789M | 0.0% | $16.95 * | $17.96 | -8.1% | COM | 680033107 |
| — | FORTRESS VALUE ACQUIS CORP I | 182,899 | $1.784M | 0.0% | $9.75 | $9.84 | — | COM CL A | 34964G107 |
| CPS | COOPER STD HLDGS INC | 81,299 | $1.781M | 0.0% | $21.91 * | $28.49 | -15.7% | COM | 21676P103 |
| OIS | OIL STS INTL INC | 278,748 | $1.781M | 0.0% | $6.39 * | $5.50 | +9.4% | COM | 678026105 |
| ABBNY | ABB LTD | 53,274 | $1.777M | 0.0% | $33.36 | $33.45 | — | SPONSORED ADR | 000375204 |
| — | SURFACE ONCOLOGY INC | 234,636 | $1.776M | 0.0% | $7.57 | $9.08 | — | COM | 86877M209 |
| — | BILIBILI INC | 650,000 | $1.775M | 0.0% | $2.73 | $4.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| LPX | LOUISIANA PAC CORP | 28,818 | $1.769M | 0.0% | $61.39 * | $33.00 | +78.6% | COM | 546347105 |
| PMVP | PMV PHARMACEUTICALS INC | 59,246 | $1.766M | 0.0% | $29.81 * | $38.55 | -17.2% | COM | 69353Y103 |
| EWZ | ISHARES INC | 54,920 | $1.765M | 0.0% | $32.14 | $32.14 | — | MSCI BRAZIL ETF | 464286400 |
| SCL | STEPAN CO | 15,616 | $1.764M | 0.0% | $112.96 * | $94.39 | +23.3% | COM | 858586100 |
| VKTX | VIKING THERAPEUTICS INC | 280,954 | $1.764M | 0.0% | $6.28 | $7.34 | -15.9% | COM | 92686J106 |
| DTM | DT MIDSTREAM INC | 38,127 | $1.763M | 0.0% | $46.24 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | KAMAN CORP | 1,735,000 | $1.76M | 0.0% | $1.01 | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | LIBERTY MEDIA CORP DEL | 1,239,000 | $1.758M | 0.0% | $1.42 | $1.33 | — | NOTE 1.000% 1/3 | 531229AF9 |
| FIX | COMFORT SYS USA INC | 24,598 | $1.755M | 0.0% | $71.35 * | $53.81 | +35.7% | COM | 199908104 |
| ACA | ARCOSA INC | 35,005 | $1.755M | 0.0% | $50.14 * | $41.05 | +24.6% | COM | 039653100 |
| LUNA | LUNA INNOVATIONS | 184,433 | $1.752M | 0.0% | $9.50 * | $10.44 | +3.4% | COM | 550351100 |
| IVW | ISHARES TR | 23,600 | $1.745M | 0.0% | $73.94 | $88.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | MOMENTIVE GLOBAL INC | 89,089 | $1.745M | 0.0% | $19.59 | $21.07 | — | COM | 60878Y108 |
| — | COVETRUS INC | 96,119 | $1.744M | 0.0% | $18.14 | $18.55 | — | COM | 22304C100 |
| PLXS | PLEXUS CORP | 19,481 | $1.743M | 0.0% | $89.47 | $67.28 | +32.2% | COM | 729132100 |
| AGRO | ADECOAGRO S A | 192,801 | $1.742M | 0.0% | $9.04 * | $7.90 | +5.8% | COM | L00849106 |
| — | LIVE NATION ENTERTAINMENT IN | 1,518,000 | $1.74M | 0.0% | $1.15 | $1.12 | — | NOTE 2.000% 2/1 | 538034AU3 |
| ARI | APOLLO COML REAL EST FIN INC | 117,296 | $1.739M | 0.0% | $14.83 | $14.50 | — | COM | 03762U105 |
| — | IMPINJ INC | 954,000 | $1.735M | 0.0% | $1.82 | $1.80 | — | NOTE 2.000%12/1 | 453204AA7 |
| PRLB | PROTO LABS INC | 26,030 | $1.734M | 0.0% | $66.62 * | $112.29 | -30.4% | COM | 743713109 |
| LAD | LITHIA MTRS INC | 5,461 | $1.732M | 0.0% | $317.16 * | $197.77 | +76.0% | COM | 536797103 |
| — | OSISKO GOLD ROYALTIES LTD | 153,864 | $1.727M | 0.0% | $11.22 | $12.62 | — | COM | 68827L101 |
| FIVE | FIVE BELOW INC | 9,738 | $1.723M | 0.0% | $176.94 * | $170.25 | +16.9% | COM | 33829M101 |
| PJT | PJT PARTNERS INC | 21,765 | $1.722M | 0.0% | $79.12 * | $52.16 | +35.4% | COM CL A | 69343T107 |
| BDC | BELDEN INC | 29,536 | $1.721M | 0.0% | $58.27 * | $54.77 | -3.2% | COM | 077454106 |
| GRFS | GRIFOLS S A | 117,738 | $1.72M | 0.0% | $14.61 | $17.30 | — | SP ADR REP B NVT | 398438408 |
| BBT | BERKSHIRE HILLS BANCORP INC | 63,668 | $1.718M | 0.0% | $26.98 * | $16.04 | +44.7% | COM | 084680107 |
| FRHC | FREEDOM HLDG CORP NEV | 27,348 | $1.717M | 0.0% | $62.78 | $52.89 | +20.0% | COM | 356390104 |
| — | ANTARES PHARMA INC | 471,419 | $1.717M | 0.0% | $3.64 | $4.21 | — | COM | 036642106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 76,851 | $1.714M | 0.0% | $22.30 * | $18.18 | +36.0% | COM NEW | 50077B207 |
| EMBJ | EMBRAER S.A. | 100,728 | $1.713M | 0.0% | $17.01 | $16.98 | — | SPONSORED ADS | 29082A107 |
| SVM | SILVERCORP METALS INC | 449,567 | $1.713M | 0.0% | $3.81 * | $4.70 | -3.6% | COM | 82835P103 |
| — | HUAZHU GROUP LTD | 1,320,000 | $1.712M | 0.0% | $1.30 | $1.30 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | PARATEK PHARMACEUTICALS INC | 1,950,000 | $1.709M | 0.0% | $0.88 | $0.86 | — | NOTE 4.750% 5/0 | 699374AB0 |
| IONS | IONIS PHARMACEUTICALS INC | 50,946 | $1.709M | 0.0% | $33.55 * | $54.06 | -30.3% | COM | 462222100 |
| — | ONCORUS INC | 182,849 | $1.708M | 0.0% | $9.34 | $13.97 | — | COM | 68236R103 |
| — | ZUORA INC | 102,932 | $1.706M | 0.0% | $16.57 | $15.20 | — | COM CL A | 98983V106 |
| AL | AIR LEASE CORP | 43,301 | $1.705M | 0.0% | $39.38 * | $34.41 | +9.1% | CL A | 00912X302 |
| CAKE | CHEESECAKE FACTORY INC | 36,236 | $1.704M | 0.0% | $47.03 * | $35.13 | +20.4% | COM | 163072101 |
| BUR | BURFORD CAP LTD | 155,076 | $1.704M | 0.0% | $10.99 * | $8.44 | +25.8% | ORD SHS | G17977110 |
| KT | KT CORP | 125,000 | $1.703M | 0.0% | $13.62 | $12.68 | — | SPONSORED ADR | 48268K101 |
| — | MONMOUTH REAL ESTATE INVT CO | 91,309 | $1.702M | 0.0% | $18.64 | $14.38 | — | CL A | 609720107 |
| DORM | DORMAN PRODUCTS INC | 17,971 | $1.701M | 0.0% | $94.65 * | $77.78 | +26.8% | COM | 258278100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 230,008 | $1.7M | 0.0% | $7.39 * | $11.09 | -22.9% | COM CL A | 18914F103 |
| CXW | CORECIVIC INC | 191,146 | $1.7M | 0.0% | $8.89 * | $9.64 | +1.0% | COM | 21871N101 |
| MTW | MANITOWOC CO INC | 79,280 | $1.699M | 0.0% | $21.43 * | $11.69 | +98.0% | COM NEW | 563571405 |
| OSIS | OSI SYSTEMS INC | 17,801 | $1.688M | 0.0% | $94.83 * | $87.81 | +10.9% | COM | 671044105 |
| JJSF | J & J SNACK FOODS CORP | 11,035 | $1.686M | 0.0% | $152.79 * | $130.81 | +13.5% | COM | 466032109 |
| — | TELLURIAN INC NEW | 430,866 | $1.685M | 0.0% | $3.91 | $2.32 | — | COM | 87968A104 |
| — | CATCHA INVESTMENT CORP | 171,429 | $1.671M | 0.0% | $9.75 | $9.66 | — | SHS CL A | G1962Y102 |
| — | FRONTLINE LTD | 178,297 | $1.67M | 0.0% | $9.37 | $8.90 | — | SHS NEW | G3682E192 |
| MDU | MDU RES GROUP INC | 56,210 | $1.668M | 0.0% | $29.67 * | $9.50 | +10.9% | COM | 552690109 |
| CTLP | CANTALOUPE INC | 154,749 | $1.668M | 0.0% | $10.78 * | $11.73 | -11.7% | COM | 138103106 |
| — | MRC GLOBAL INC | 226,804 | $1.664M | 0.0% | $7.34 | $12.18 | — | COM | 55345K103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,845 | $1.664M | 0.0% | $79.83 * | $113.63 | -24.0% | COM | 558868105 |
| COHU | COHU INC | 52,108 | $1.664M | 0.0% | $31.93 * | $29.26 | +16.3% | COM | 192576106 |
| VDE | VANGUARD WORLD FDS | 22,435 | $1.658M | 0.0% | $73.90 | $65.68 | — | ENERGY ETF | 92204A306 |
| — | PING IDENTITY HLDG CORP | 67,269 | $1.653M | 0.0% | $24.57 | $25.49 | — | COM | 72341T103 |
| SEER | SEER INC | 47,825 | $1.651M | 0.0% | $34.52 | $39.10 | -12.0% | COM CL A | 81578P106 |
| PRI | PRIMERICA INC | 10,744 | $1.65M | 0.0% | $153.57 * | $130.31 | +14.2% | COM | 74164M108 |
| PRDO | PERDOCEO ED CORP | 155,921 | $1.647M | 0.0% | $10.56 | $12.37 | -13.8% | COM | 71363P106 |
| CNS | COHEN & STEERS INC | 19,634 | $1.645M | 0.0% | $83.78 * | $52.59 | +38.7% | COM | 19247A100 |
| — | VAPOTHERM INC | 73,866 | $1.645M | 0.0% | $22.27 | $28.58 | — | COM | 922107107 |
| RRX | REGAL BELOIT CORP | 10,927 | $1.645M | 0.0% | $150.54 * | $83.27 | +72.3% | COM | 758750103 |
| — | ARES CAPITAL CORP | 1,488,000 | $1.644M | 0.0% | $1.10 | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SATS | ECHOSTAR CORP | 64,414 | $1.643M | 0.0% | $25.51 * | $32.28 | -23.6% | CL A | 278768106 |
| FLGT | FULGENT GENETICS INC | 18,258 | $1.642M | 0.0% | $89.93 | $80.69 | +12.6% | COM | 359664109 |
| QUAL | ISHARES TR | 12,461 | $1.642M | 0.0% | $131.77 | $95.34 | — | MSCI USA QLT FCT | 46432F339 |
| LECO | LINCOLN ELEC HLDGS INC | 12,755 | $1.642M | 0.0% | $128.73 * | $109.79 | +23.9% | COM | 533900106 |
| GDRX | GOODRX HLDGS INC | 40,006 | $1.641M | 0.0% | $41.02 * | $36.66 | -1.0% | COM CL A | 38246G108 |
| — | FUELCELL ENERGY INC | 245,038 | $1.639M | 0.0% | $6.69 | $3.59 | — | COM | 35952H601 |
| CVBF | CVB FINL CORP | 80,387 | $1.638M | 0.0% | $20.38 * | $15.80 | +4.1% | COM | 126600105 |
| AD | UNITED STATES CELLULAR CORP | 51,384 | $1.638M | 0.0% | $31.88 * | $21.42 | -10.1% | COM | 911684108 |
| CRDF | CARDIFF ONCOLOGY INC | 245,964 | $1.638M | 0.0% | $6.66 * | $11.78 | -46.7% | COM | 14147L108 |
| — | HOWARD HUGHES CORP | 18,640 | $1.637M | 0.0% | $87.82 | $86.97 | — | COM | 44267D107 |
| SCZ | ISHARES TR | 21,982 | $1.635M | 0.0% | $74.38 | $61.93 | — | EAFE SML CP ETF | 464288273 |
| CVCO | CAVCO INDS INC DEL | 6,897 | $1.633M | 0.0% | $236.77 | $187.65 | +28.2% | COM | 149568107 |
| — | ASHFORD HOSPITALITY TR INC | 110,757 | $1.631M | 0.0% | $14.73 | $14.73 | — | COM SHS | 044103869 |
| GTY | GETTY RLTY CORP NEW | 55,576 | $1.629M | 0.0% | $29.31 | $28.73 | — | COM | 374297109 |
| LILA | LIBERTY LATIN AMERICA LTD | 124,068 | $1.623M | 0.0% | $13.08 * | $15.09 | -10.0% | COM CL A | G9001E102 |
| SSP | SCRIPPS E W CO OHIO | 89,738 | $1.621M | 0.0% | $18.06 * | $13.13 | +5.9% | CL A NEW | 811054402 |
| SLQT | SELECTQUOTE INC | 125,366 | $1.621M | 0.0% | $12.93 * | $24.64 | -38.9% | COM | 816307300 |
| FNB | F N B CORP | 139,347 | $1.62M | 0.0% | $11.63 * | $9.48 | +3.5% | COM | 302520101 |
| VOD | VODAFONE GROUP PLC NEW | 104,806 | $1.619M | 0.0% | $15.45 | $16.44 | — | SPONSORED ADR | 92857W308 |
| PII | POLARIS INC | 13,533 | $1.619M | 0.0% | $119.63 * | $121.20 | +4.9% | COM | 731068102 |
| — | NATUS MED INC DEL | 64,471 | $1.618M | 0.0% | $25.10 | $25.61 | — | COM | 639050103 |
| ARCB | ARCBEST CORP | 19,686 | $1.61M | 0.0% | $81.78 * | $26.94 | +139.2% | COM | 03937C105 |
| WTFC | WINTRUST FINL CORP | 20,022 | $1.61M | 0.0% | $80.41 * | $67.60 | +9.2% | COM | 97650W108 |
| MSEX | MIDDLESEX WTR CO | 15,656 | $1.609M | 0.0% | $102.77 | $57.90 | +77.2% | COM | 596680108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 214,314 | $1.608M | 0.0% | $7.50 * | $6.93 | -0.7% | COM | 75508B104 |
| — | GREAT WESTN BANCORP INC | 48,978 | $1.604M | 0.0% | $32.75 | $26.55 | — | COM | 391416104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 61,713 | $1.603M | 0.0% | $25.98 * | $18.04 | +21.9% | COM CL A | 88331L108 |
| — | FOREST ROAD ACQUISITION COR | 164,286 | $1.602M | 0.0% | $9.75 | $9.80 | — | CL A | 34619V103 |
| — | SUMMIT HOTEL PPTYS INC | 1,523,000 | $1.6M | 0.0% | $1.05 | $1.09 | — | NOTE 1.500% 2/1 | 866082AA8 |
| LNN | LINDSAY CORP | 10,544 | $1.6M | 0.0% | $151.75 | $106.82 | +44.0% | COM | 535555106 |
| NABL | N-ABLE INC | 128,602 | $1.596M | 0.0% | $12.41 * | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 80,026 | $1.594M | 0.0% | $19.92 * | $19.46 | -16.4% | COM | 604749101 |
| ANF | ABERCROMBIE & FITCH CO | 42,194 | $1.587M | 0.0% | $37.61 * | $17.27 | +123.6% | CL A | 002896207 |
| JYNT | JOINT CORP | 16,191 | $1.587M | 0.0% | $98.02 * | $41.20 | +127.1% | COM | 47973J102 |
| IEI | ISHARES TR | 12,170 | $1.585M | 0.0% | $130.24 | $130.80 | — | 3 7 YR TREAS BD | 464288661 |
| WSFS | WSFS FINL CORP | 30,835 | $1.582M | 0.0% | $51.31 * | $39.10 | +15.0% | COM | 929328102 |
| IOSP | INNOSPEC INC | 18,784 | $1.582M | 0.0% | $84.22 | $68.40 | +22.0% | COM | 45768S105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 162,690 | $1.58M | 0.0% | $9.71 | $9.71 | — | COM CL A | 808641104 |
| — | 2U INC | 47,036 | $1.579M | 0.0% | $33.57 | $39.83 | — | COM | 90214J101 |
| SANM | SANMINA CORPORATION | 40,957 | $1.579M | 0.0% | $38.55 | $31.06 | +23.5% | COM | 801056102 |
| MD | MEDNAX INC | 55,467 | $1.576M | 0.0% | $28.41 * | $29.01 | +5.1% | COM | 58502B106 |
| KAI | KADANT INC | 7,715 | $1.575M | 0.0% | $204.15 * | $98.03 | +96.7% | COM | 48282T104 |
| PIPR | PIPER SANDLER COMPANIES | 11,375 | $1.575M | 0.0% | $138.46 * | $75.97 | +76.3% | COM | 724078100 |
| BCC | BOISE CASCADE CO DEL | 29,184 | $1.575M | 0.0% | $53.97 * | $33.38 | +27.1% | COM | 09739D100 |
| FSS | FEDERAL SIGNAL CORP | 40,750 | $1.574M | 0.0% | $38.63 | $23.67 | +61.2% | COM | 313855108 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,073 | $1.574M | 0.0% | $310.27 * | $102.69 | +143.0% | COM | 92828Q109 |
| SFL | SFL CORPORATION LTD | 187,570 | $1.572M | 0.0% | $8.38 * | $7.79 | -2.9% | SHS | G7738W106 |
| — | SYNEOS HEALTH INC | 17,894 | $1.566M | 0.0% | $87.52 | $75.14 | — | CL A | 87166B102 |
| FULT | FULTON FINL CORP PA | 102,554 | $1.566M | 0.0% | $15.27 * | $10.89 | +17.7% | COM | 360271100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,622 | $1.564M | 0.0% | $338.38 | $271.16 | — | UT SER 1 | 78467X109 |
| EFC | ELLINGTON FINANCIAL INC | 85,316 | $1.561M | 0.0% | $18.30 | $17.43 | — | COM | 28852N109 |
| DAKT | DAKTRONICS INC | 287,198 | $1.559M | 0.0% | $5.43 * | $6.54 | -9.2% | COM | 234264109 |
| OTTR | OTTER TAIL CORP | 27,814 | $1.557M | 0.0% | $55.98 * | $35.41 | +33.7% | COM | 689648103 |
| EQX | EQUINOX GOLD CORP | 234,669 | $1.549M | 0.0% | $6.60 | $10.15 | -33.7% | COM | 29446Y502 |
| ENIC | ENEL CHILE S.A. | 643,076 | $1.549M | 0.0% | $2.41 | $3.57 | — | SPONSORED ADR | 29278D105 |
| — | CALLIDITAS THERAPEUTICS AB | 71,531 | $1.547M | 0.0% | $21.63 | $23.31 | — | SPONSERED ADS | 13124Q106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 56,593 | $1.547M | 0.0% | $27.34 * | $25.77 | -5.1% | COM | 76171L106 |
| MNRO | MONRO INC | 26,737 | $1.538M | 0.0% | $57.52 * | $55.37 | +6.0% | COM | 610236101 |
| FHN | FIRST HORIZON NATL CORP | 94,102 | $1.533M | 0.0% | $16.29 * | $13.02 | +4.8% | COM | 320517105 |
| AIN | ALBANY INTL CORP | 19,933 | $1.533M | 0.0% | $76.91 | $49.17 | +54.7% | CL A | 012348108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 55,071 | $1.527M | 0.0% | $27.73 * | $30.39 | +0.0% | COM NEW | 652526203 |
| VRT | VERTIV HOLDINGS CO | 63,281 | $1.525M | 0.0% | $24.10 * | $19.62 | +34.9% | COM CL A | 92537N108 |
| WSBC | WESBANCO INC | 44,703 | $1.523M | 0.0% | $34.07 * | $32.17 | +3.0% | COM | 950810101 |
| LFVN | LIFEVANTAGE CORP | 224,855 | $1.523M | 0.0% | $6.77 * | $10.39 | -29.2% | COM NEW | 53222K205 |
| FOR | FORESTAR GROUP INC | 81,632 | $1.522M | 0.0% | $18.64 * | $21.73 | -7.1% | COM | 346232101 |
| BRC | BRADY CORP | 29,974 | $1.52M | 0.0% | $50.71 * | $45.34 | +7.9% | CL A | 104674106 |
| VCEL | VERICEL CORP | 31,147 | $1.52M | 0.0% | $48.80 * | $35.98 | +43.8% | COM | 92346J108 |
| SBSW | SIBANYE STILLWATER LTD | 123,100 | $1.519M | 0.0% | $12.34 | $15.74 | — | SPONSORED ADR | 82575P107 |
| CSTL | CASTLE BIOSCIENCES INC | 22,834 | $1.519M | 0.0% | $66.52 * | $55.49 | +26.8% | COM | 14843C105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 36,478 | $1.518M | 0.0% | $41.61 * | $28.04 | +29.5% | COM | 459044103 |
| ANIK | ANIKA THERAPEUTICS INC | 35,627 | $1.517M | 0.0% | $42.58 * | $45.72 | -9.9% | COM | 035255108 |
| MP | MP MATERIALS CORP | 47,068 | $1.516M | 0.0% | $32.21 * | $31.08 | +11.9% | COM CL A | 553368101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,833 | $1.514M | 0.0% | $60.97 | $44.07 | — | ALLWRLD EX US | 922042775 |
| — | LAZYDAYS HLDGS INC | 70,906 | $1.513M | 0.0% | $21.34 | $22.00 | — | COM | 52110H100 |
| — | LIONS GATE ENTMNT CORP | 106,560 | $1.512M | 0.0% | $14.19 | $10.25 | — | CL A VTG | 535919401 |
| FCF | FIRST COMWLTH FINL CORP PA | 110,907 | $1.511M | 0.0% | $13.62 * | $10.41 | +9.6% | COM | 319829107 |
| DCI | DONALDSON INC | 26,289 | $1.51M | 0.0% | $57.44 * | $53.42 | +12.4% | COM | 257651109 |
| ESGE | ISHARES INC | 36,449 | $1.51M | 0.0% | $41.43 | $37.74 | — | ESG AWR MSCI EM | 46434G863 |
| ASHS | DBX ETF TR | 37,483 | $1.508M | 0.0% | $40.23 | $31.12 | — | XTRACK CSI 500 A | 233051754 |
| BZUN | BAOZUN INC | 86,019 | $1.508M | 0.0% | $17.53 | $38.25 | — | SPONSORED ADR | 06684L103 |
| CACI | CACI INTL INC | 5,738 | $1.504M | 0.0% | $262.11 | $243.26 | +6.1% | CL A | 127190304 |
| MGRC | MCGRATH RENTCORP | 20,906 | $1.504M | 0.0% | $71.94 * | $60.85 | +20.8% | COM | 580589109 |
| CVSA | ADTALEM GLOBAL ED INC | 39,658 | $1.5M | 0.0% | $37.82 | $38.10 | -2.6% | COM | 00737L103 |
| QNCX | CORTEXYME INC | 16,353 | $1.499M | 0.0% | $91.67 * | $49.82 | +59.6% | COM | 22053A107 |
| APPF | APPFOLIO INC | 12,425 | $1.496M | 0.0% | $120.40 * | $130.64 | -0.5% | COM CL A | 03783C100 |
| SRNE | SORRENTO THERAPEUTICS INC | 196,221 | $1.496M | 0.0% | $7.62 * | $6.52 | +30.1% | COM NEW | 83587F202 |
| RH | RH | 2,241 | $1.495M | 0.0% | $667.11 * | $288.61 | +138.5% | COM | 74967X103 |
| UIS | UNISYS CORP | 59,324 | $1.491M | 0.0% | $25.13 * | $12.23 | +93.3% | COM NEW | 909214306 |
| — | ZIX CORP | 210,746 | $1.49M | 0.0% | $7.07 | $7.47 | — | COM | 98974P100 |
| IWR | ISHARES TR | 19,032 | $1.489M | 0.0% | $78.24 | $82.23 | — | RUS MID CAP ETF | 464287499 |
| — | PETIQ INC | 59,399 | $1.483M | 0.0% | $24.97 | $35.01 | — | COM CL A | 71639T106 |
| CRVL | CORVEL CORP | 7,965 | $1.483M | 0.0% | $186.19 * | $27.19 | +91.7% | COM | 221006109 |
| IJR | ISHARES TR | 13,569 | $1.482M | 0.0% | $109.22 | $87.33 | — | CORE S&P SCP ETF | 464287804 |
| — | MULTIPLAN CORPORATION | 262,629 | $1.478M | 0.0% | $5.63 | $9.52 | — | COM | 62548M100 |
| — | LIGAND PHARMACEUTICALS INC | 1,475,000 | $1.478M | 0.0% | $1.00 | $0.93 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | ENCORE CAP GROUP INC | 1,063,000 | $1.476M | 0.0% | $1.39 | $1.16 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | SILVER CREST ACQUISITION COR | 150,000 | $1.475M | 0.0% | $9.83 | $9.70 | — | CL A SHS | G81355102 |
| MTX | MINERALS TECHNOLOGIES INC | 21,025 | $1.468M | 0.0% | $69.82 * | $51.79 | +44.1% | COM | 603158106 |
| DKS | DICKS SPORTING GOODS INC | 12,251 | $1.468M | 0.0% | $119.83 * | $52.94 | +93.0% | COM | 253393102 |
| TMDX | TRANSMEDICS GROUP INC | 44,303 | $1.466M | 0.0% | $33.09 * | $21.31 | +43.5% | COM | 89377M109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 150,000 | $1.463M | 0.0% | $9.75 | $9.75 | -0.6% | SHS CL A | G1261Q107 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.463M | 0.0% | $9.75 | $9.73 | — | COM CL A | G0633U101 |
| — | AEQUI ACQUISITION CORP | 150,000 | $1.463M | 0.0% | $9.75 | $9.65 | — | COM CL A | 00775W102 |
| WAFD | WASHINGTON FED INC | 42,594 | $1.461M | 0.0% | $34.30 * | $27.55 | +1.7% | COM | 938824109 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $1.461M | 0.0% | $9.74 | $9.70 | — | COM CL A | 98880C102 |
| — | CHINDATA GROUP HLDGS LTD | 173,605 | $1.461M | 0.0% | $8.42 | $13.44 | — | ADS | 16955F107 |
| TIPX | SPDR SER TR | 69,148 | $1.459M | 0.0% | $21.10 | $19.29 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | MFA FINL INC | 318,997 | $1.458M | 0.0% | $4.57 | $3.22 | — | COM | 55272X102 |
| SNBR | SLEEP NUMBER CORP | 15,504 | $1.45M | 0.0% | $93.52 * | $47.98 | +106.8% | COM | 83125X103 |
| HYLN | HYLIION HOLDINGS CORP | 172,497 | $1.449M | 0.0% | $8.40 * | $9.80 | -5.9% | COMMON STOCK | 449109107 |
| LNTH | LANTHEUS HLDGS INC | 56,335 | $1.448M | 0.0% | $25.70 | $16.99 | +53.8% | COM | 516544103 |
| ROCK | GIBRALTAR INDS INC | 20,768 | $1.447M | 0.0% | $69.67 * | $61.71 | +16.6% | COM | 374689107 |
| GPRO | GOPRO INC | 154,226 | $1.444M | 0.0% | $9.36 * | $7.84 | +29.0% | CL A | 38268T103 |
| — | FIREEYE INC | 80,917 | $1.44M | 0.0% | $17.80 | $18.39 | — | COM | 31816Q101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 46,274 | $1.439M | 0.0% | $31.10 * | $25.28 | +19.0% | COM | 89214P109 |
| GRWG | GROWGENERATION CORP | 58,189 | $1.435M | 0.0% | $24.66 * | $43.59 | -18.9% | COM | 39986L109 |
| VGT | VANGUARD WORLD FDS | 3,575 | $1.434M | 0.0% | $401.12 | $230.50 | — | INF TECH ETF | 92204A702 |
| FIBK | FIRST INTST BANCSYSTEM INC | 35,582 | $1.432M | 0.0% | $40.25 * | $25.95 | +25.0% | COM CL A | 32055Y201 |
| — | SANDSTORM GOLD LTD | 248,439 | $1.432M | 0.0% | $5.76 | $5.94 | — | COM NEW | 80013R206 |
| ALEC | ALECTOR INC | 62,700 | $1.431M | 0.0% | $22.82 * | $19.78 | +41.6% | COM | 014442107 |
| VSCO | VICTORIAS SECRET AND CO | 25,880 | $1.43M | 0.0% | $55.26 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| ESLT | ELBIT SYS LTD | 9,841 | $1.426M | 0.0% | $144.90 * | $126.70 | +4.7% | ORD | M3760D101 |
| — | RECHARGE ACQUISITION CORP | 143,842 | $1.424M | 0.0% | $9.90 | $9.80 | — | COM CL A | 756229100 |
| RFL | RAFAEL HLDGS INC | 46,301 | $1.423M | 0.0% | $30.73 * | $19.00 | +141.6% | COM CL B | 75062E106 |
| GHC | GRAHAM HLDGS CO | 2,411 | $1.421M | 0.0% | $589.38 | $552.06 | +8.1% | COM CL B | 384637104 |
| ERO | ERO COPPER CORP | 80,014 | $1.421M | 0.0% | $17.76 * | $19.54 | -2.0% | COM | 296006109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 39,959 | $1.419M | 0.0% | $35.51 * | $20.91 | +29.5% | SHS NEW | G0772R208 |
| DY | DYCOM INDS INC | 19,910 | $1.419M | 0.0% | $71.27 | $54.08 | +30.7% | COM | 267475101 |
| — | HERITAGE INS HLDGS INC | 1,500,000 | $1.417M | 0.0% | $0.94 | $1.17 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| FRME | FIRST MERCHANTS CORP | 33,855 | $1.417M | 0.0% | $41.85 * | $26.55 | +30.4% | COM | 320817109 |
| — | 89BIO INC | 72,344 | $1.417M | 0.0% | $19.59 | $24.40 | — | COM | 282559103 |
| FFBC | FIRST FINL BANCORP OH | 60,496 | $1.416M | 0.0% | $23.41 * | $16.88 | +13.7% | COM | 320209109 |
| TRN | TRINITY INDS INC | 51,993 | $1.414M | 0.0% | $27.20 * | $21.89 | +5.7% | COM | 896522109 |
| GLNG | GOLAR LNG LTD | 109,048 | $1.414M | 0.0% | $12.97 * | $9.15 | +14.6% | SHS | G9456A100 |
| — | TRINSEO S A | 26,142 | $1.412M | 0.0% | $54.01 | $45.69 | — | SHS | L9340P101 |
| — | EVERI HLDGS INC | 58,172 | $1.406M | 0.0% | $24.17 | $13.34 | — | COM | 30034T103 |
| — | CBRE ACQUISITION HLDGS INC | 141,432 | $1.404M | 0.0% | $9.93 | $9.73 | — | COM CL A | 12510J106 |
| — | BARNES GROUP INC | 33,639 | $1.403M | 0.0% | $41.71 | $48.73 | — | COM | 067806109 |
| — | 9 METERS BIOPHARMA INC | 1,078,613 | $1.402M | 0.0% | $1.30 | $1.10 | — | COM | 654405109 |
| UI | UBIQUITI INC | 4,690 | $1.401M | 0.0% | $298.72 * | $278.39 | +11.0% | COM | 90353W103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 104,608 | $1.398M | 0.0% | $13.36 | $13.54 | — | COM | 04208T108 |
| MVIS | MICROVISION INC DEL | 125,804 | $1.391M | 0.0% | $11.06 * | $14.51 | -4.2% | COM NEW | 594960304 |
| SGI | TEMPUR SEALY INTL INC | 29,931 | $1.39M | 0.0% | $46.44 * | $25.10 | +74.1% | COM | 88023U101 |
| — | VECTOR GROUP LTD | 108,548 | $1.384M | 0.0% | $12.75 | $13.05 | — | COM | 92240M108 |
| NVRI | HARSCO CORP | 81,583 | $1.383M | 0.0% | $16.95 * | $16.84 | +9.8% | COM | 415864107 |
| MOG/A | MOOG INC | 18,122 | $1.382M | 0.0% | $76.26 | $72.16 | +3.9% | CL A | 615394202 |
| JXN | JACKSON FINANCIAL INC | 53,129 | $1.382M | 0.0% | $26.01 * | $21.96 | 0.0% | COM CL A | 46817M107 |
| GNL | GLOBAL NET LEASE INC | 86,111 | $1.38M | 0.0% | $16.03 | $18.94 | — | COM NEW | 379378201 |
| — | RITE AID CORP | 97,092 | $1.379M | 0.0% | $14.20 | $14.23 | — | COM | 767754872 |
| HY | HYSTER YALE MATLS HANDLING I | 27,444 | $1.379M | 0.0% | $50.25 * | $55.43 | -3.8% | CL A | 449172105 |
| SBCF | SEACOAST BKG CORP FLA | 40,746 | $1.378M | 0.0% | $33.82 * | $24.51 | +29.2% | COM NEW | 811707801 |
| — | IQIYI INC | 1,615,000 | $1.377M | 0.0% | $0.85 | $1.01 | — | NOTE 4.000%12/1 | 46267XAE8 |
| CSW | CSW INDUSTRIALS INC | 10,781 | $1.376M | 0.0% | $127.63 * | $71.21 | +71.4% | COM | 126402106 |
| — | THE AARONS COMPANY INC | 49,922 | $1.375M | 0.0% | $27.54 | $24.22 | — | COM | 00258W108 |
| ASIX | ADVANSIX INC | 34,488 | $1.371M | 0.0% | $39.75 * | $20.38 | +54.1% | COM | 00773T101 |
| BJRI | BJS RESTAURANTS INC | 32,757 | $1.368M | 0.0% | $41.76 | $43.33 | -3.1% | COM | 09180C106 |
| — | VERITEX HLDGS INC | 34,740 | $1.367M | 0.0% | $39.35 | $26.90 | — | COM | 923451108 |
| — | VAREX IMAGING CORP | 890,000 | $1.366M | 0.0% | $1.53 | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | SANDY SPRING BANCORP INC | 29,806 | $1.365M | 0.0% | $45.80 | $30.36 | — | COM | 800363103 |
| SRAD | SPORTRADAR GROUP AG | 60,316 | $1.365M | 0.0% | $22.63 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| GGG | GRACO INC | 19,505 | $1.364M | 0.0% | $69.93 * | $63.09 | +14.9% | COM | 384109104 |
| RNST | RENASANT CORP | 37,739 | $1.361M | 0.0% | $36.06 | $35.40 | +0.8% | COM | 75970E107 |
| EWC | ISHARES INC | 37,400 | $1.358M | 0.0% | $36.31 | $28.02 | — | MSCI CDA ETF | 464286509 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 48,660 | $1.356M | 0.0% | $27.87 * | $31.65 | -1.8% | CL A | 82489W107 |
| LASR | NLIGHT INC | 47,983 | $1.352M | 0.0% | $28.18 * | $27.65 | +7.6% | COM | 65487K100 |
| — | PREFERRED APT CMNTYS INC | 110,585 | $1.352M | 0.0% | $12.23 | $12.03 | — | COM | 74039L103 |
| RLAY | RELAY THERAPEUTICS INC | 42,801 | $1.349M | 0.0% | $31.52 * | $38.98 | -13.6% | COM | 75943R102 |
| — | GRAFTECH INTL LTD | 130,332 | $1.346M | 0.0% | $10.33 | $11.72 | — | COM | 384313508 |
| JELD | JELD-WEN HLDG INC | 53,567 | $1.341M | 0.0% | $25.03 * | $24.42 | +9.2% | COM | 47580P103 |
| NVS | NOVARTIS AG | 16,379 | $1.339M | 0.0% | $81.75 | $86.27 | — | SPONSORED ADR | 66987V109 |
| — | REVANCE THERAPEUTICS INC | 47,896 | $1.334M | 0.0% | $27.85 | $25.02 | — | COM | 761330109 |
| WOR | WORTHINGTON INDS INC | 25,248 | $1.331M | 0.0% | $52.72 * | $26.58 | +35.6% | COM | 981811102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,755 | $1.33M | 0.0% | $23.43 | $17.55 | — | COM | 014491104 |
| PLMR | PALOMAR HLDGS INC | 16,425 | $1.327M | 0.0% | $80.79 * | $61.93 | +33.3% | COM | 69753M105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,675 | $1.325M | 0.0% | $61.13 | $41.76 | +43.7% | COM | 70932M107 |
| FHTX | FOGHORN THERAPEUTICS INC | 94,940 | $1.323M | 0.0% | $13.94 * | $16.45 | -32.7% | COM | 344174107 |
| CSR | CENTERSPACE | 13,962 | $1.32M | 0.0% | $94.54 | $72.31 | — | COM | 15202L107 |
| OXM | OXFORD INDS INC | 14,627 | $1.319M | 0.0% | $90.18 | $73.86 | +23.2% | COM | 691497309 |
| ORI | OLD REP INTL CORP | 57,002 | $1.318M | 0.0% | $23.12 * | $12.91 | +34.0% | COM | 680223104 |
| NUS | NU SKIN ENTERPRISES INC | 32,556 | $1.318M | 0.0% | $40.48 * | $43.58 | -0.9% | CL A | 67018T105 |
| THRY | THRYV HLDGS INC | 43,835 | $1.317M | 0.0% | $30.04 * | $31.09 | +0.9% | COM NEW | 886029206 |
| QURE | UNIQURE NV | 41,075 | $1.315M | 0.0% | $32.01 * | $42.63 | -28.5% | SHS | N90064101 |
| AVAV | AEROVIRONMENT INC | 15,204 | $1.312M | 0.0% | $86.29 * | $93.42 | +3.6% | COM | 008073108 |
| ESE | ESCO TECHNOLOGIES INC | 17,027 | $1.312M | 0.0% | $77.05 * | $78.22 | +11.6% | COM | 296315104 |
| NG | NOVAGOLD RES INC | 190,354 | $1.31M | 0.0% | $6.88 * | $8.41 | -12.0% | COM NEW | 66987E206 |
| — | TRILLIUM THERAPEUTICS INC | 74,522 | $1.308M | 0.0% | $17.55 | $10.40 | — | COM NEW | 89620X506 |
| COTY | COTY INC | 166,296 | $1.308M | 0.0% | $7.87 * | $8.94 | -4.3% | COM CL A | 222070203 |
| — | KARYOPHARM THERAPEUTICS INC | 224,636 | $1.307M | 0.0% | $5.82 | $14.74 | — | COM | 48576U106 |
| — | TREEHOUSE FOODS INC | 32,763 | $1.307M | 0.0% | $39.89 | $45.60 | — | COM | 89469A104 |
| — | BONANZA CREEK ENERGY INC | 27,219 | $1.304M | 0.0% | $47.91 | $34.70 | — | COM NEW | 097793400 |
| STRA | STRATEGIC ED INC | 18,437 | $1.3M | 0.0% | $70.51 * | $111.34 | -41.4% | COM | 86272C103 |
| — | ALIGOS THERAPEUTICS INC | 83,752 | $1.299M | 0.0% | $15.51 | $22.96 | — | COM | 01626L105 |
| — | TWO HBRS INVT CORP | 204,769 | $1.298M | 0.0% | $6.34 | $6.69 | — | COM NEW | 90187B408 |
| PFS | PROVIDENT FINL SVCS INC | 55,265 | $1.298M | 0.0% | $23.49 * | $14.75 | +19.0% | COM | 74386T105 |
| IVE | ISHARES TR | 8,909 | $1.296M | 0.0% | $145.47 | $128.92 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 10,160 | $1.293M | 0.0% | $127.26 | $100.63 | — | SBI HEALTHCARE | 81369Y209 |
| NET | CLOUDFLARE INC | 11,455 | $1.29M | 0.0% | $112.61 * | $61.76 | +93.5% | Put | 18915M107 |
| NPK | NATIONAL PRESTO INDS INC | 15,683 | $1.287M | 0.0% | $82.06 * | $100.05 | -10.4% | COM | 637215104 |
| AMSF | AMERISAFE INC | 22,897 | $1.285M | 0.0% | $56.12 * | $36.70 | +3.2% | COM | 03071H100 |
| PTEN | PATTERSON UTI ENERGY INC | 142,634 | $1.283M | 0.0% | $9.00 * | $4.95 | +63.7% | COM | 703481101 |
| CC | CHEMOURS CO | 44,053 | $1.281M | 0.0% | $29.08 * | $21.67 | +27.8% | COM | 163851108 |
| CHRD | OASIS PETROLEUM INC | 12,872 | $1.281M | 0.0% | $99.52 * | $52.04 | +16.3% | COM NEW | 674215207 |
| PDFS | PDF SOLUTIONS INC | 55,598 | $1.281M | 0.0% | $23.04 * | $17.97 | +14.6% | COM | 693282105 |
| LUNG | PULMONX CORP | 35,593 | $1.28M | 0.0% | $35.96 * | $49.45 | -20.4% | COM | 745848101 |
| OPLN | KAR AUCTION SVCS INC | 77,988 | $1.279M | 0.0% | $16.40 * | $15.87 | +6.3% | COM | 48238T109 |
| PATK | PATRICK INDS INC | 15,339 | $1.278M | 0.0% | $83.32 * | $35.68 | +37.3% | COM | 703343103 |
| — | CINEMARK HLDGS INC | 799,000 | $1.274M | 0.0% | $1.59 | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| VUG | VANGUARD INDEX FDS | 4,389 | $1.274M | 0.0% | $290.27 | $207.02 | — | GROWTH ETF | 922908736 |
| NPO | ENPRO INDS INC | 14,564 | $1.27M | 0.0% | $87.20 | $66.88 | +31.3% | COM | 29355X107 |
| XNCR | XENCOR INC | 38,686 | $1.263M | 0.0% | $32.65 | $36.60 | -10.3% | COM | 98401F105 |
| IMVT | IMMUNOVANT INC | 145,089 | $1.261M | 0.0% | $8.69 * | $25.24 | -64.3% | COM | 45258J102 |
| — | AFFIMED N V | 203,729 | $1.259M | 0.0% | $6.18 | $7.14 | — | COM | N01045108 |
| TTEC | TTEC HLDGS INC | 13,418 | $1.255M | 0.0% | $93.53 * | $83.51 | +22.2% | COM | 89854H102 |
| HUYA | HUYA INC | 150,280 | $1.254M | 0.0% | $8.34 | $20.92 | — | ADS REP SHS A | 44852D108 |
| — | LENDINGTREE INC | 1,475,000 | $1.254M | 0.0% | $0.85 | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | DATTO HLDG CORP | 52,435 | $1.253M | 0.0% | $23.90 | $27.29 | — | COM | 23821D100 |
| COKE | COCA COLA CONS INC | 3,176 | $1.252M | 0.0% | $394.21 * | $29.86 | +27.5% | COM | 191098102 |
| RDWR | RADWARE LTD | 37,053 | $1.25M | 0.0% | $33.74 | $23.76 | +39.2% | ORD | M81873107 |
| GTN | GRAY TELEVISION INC | 54,755 | $1.25M | 0.0% | $22.83 * | $16.41 | +34.9% | COM | 389375106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,109 | $1.249M | 0.0% | $68.97 | $53.96 | — | SPONSORED ADR | 82706C108 |
| TRMK | TRUSTMARK CORP | 38,674 | $1.246M | 0.0% | $32.22 * | $22.39 | +19.9% | COM | 898402102 |
| — | DUCK CREEK TECHNOLOGIES INC | 28,087 | $1.243M | 0.0% | $44.26 | $44.15 | — | SHS | 264120106 |
| — | SENSEONICS HLDGS INC | 365,916 | $1.24M | 0.0% | $3.39 | $3.25 | — | COM | 81727U105 |
| — | COREPOINT LODGING INC | 79,788 | $1.236M | 0.0% | $15.49 | $6.00 | — | COM | 21872L104 |
| AIV | APARTMENT INVT & MGMT CO | 180,111 | $1.235M | 0.0% | $6.86 | $5.64 | — | CL A | 03748R747 |
| — | BED BATH & BEYOND INC | 71,417 | $1.234M | 0.0% | $17.28 | $15.16 | — | COM | 075896100 |
| GXO | GXO LOGISTICS INCORPORATED | 15,712 | $1.232M | 0.0% | $78.41 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| BGS | B & G FOODS INC NEW | 41,146 | $1.23M | 0.0% | $29.89 * | $13.56 | +45.1% | COM | 05508R106 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,200,000 | $1.228M | 0.0% | $1.02 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | BURNING ROCK BIOTECH LTD | 68,737 | $1.228M | 0.0% | $17.87 | $29.04 | — | SPONSORED ADS | 12233L107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 138,740 | $1.223M | 0.0% | $8.82 * | $9.74 | -5.9% | COM | 024061103 |
| PRAA | PRA GROUP INC | 28,981 | $1.221M | 0.0% | $42.13 * | $34.55 | +15.4% | COM | 69354N106 |
| — | HEARTLAND FINL USA INC | 25,359 | $1.219M | 0.0% | $48.07 | $43.16 | — | COM | 42234Q102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 65,086 | $1.216M | 0.0% | $18.68 | $21.17 | — | COM | 55003T107 |
| OPK | OPKO HEALTH INC | 331,969 | $1.211M | 0.0% | $3.65 * | $3.19 | +16.6% | COM | 68375N103 |
| CENTA | CENTRAL GARDEN & PET CO | 28,161 | $1.211M | 0.0% | $43.00 * | $29.88 | +15.7% | CL A NON-VTG | 153527205 |
| ADUS | ADDUS HOMECARE CORP | 15,169 | $1.21M | 0.0% | $79.77 * | $86.61 | +0.3% | COM | 006739106 |
| PSMT | PRICESMART INC | 15,567 | $1.207M | 0.0% | $77.54 | $59.03 | +33.9% | COM | 741511109 |
| LX | LEXINFINTECH HLDGS LTD | 204,859 | $1.207M | 0.0% | $5.89 | $6.54 | — | ADR | 528877103 |
| GOGO | GOGO INC | 69,737 | $1.206M | 0.0% | $17.29 * | $4.84 | +150.2% | COM | 38046C109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 48,262 | $1.206M | 0.0% | $24.99 * | $26.09 | +3.7% | COM | 421906108 |
| — | DENNYS CORP | 73,646 | $1.203M | 0.0% | $16.33 | $10.91 | — | COM | 24869P104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,521 | $1.203M | 0.0% | $58.62 * | $108.90 | -51.3% | COM | 450056106 |
| JOE | ST JOE CO | 28,558 | $1.202M | 0.0% | $42.09 * | $28.14 | +56.5% | COM | 790148100 |
| CENT | CENTRAL GARDEN & PET CO | 24,911 | $1.195M | 0.0% | $47.97 * | $23.95 | +57.1% | COM | 153527106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 127,068 | $1.193M | 0.0% | $9.39 | $9.40 | — | COM CL A | 10949T109 |
| HTGC | HERCULES CAPITAL INC | 71,606 | $1.189M | 0.0% | $16.60 * | $13.22 | +28.6% | COM | 427096508 |
| ICFI | ICF INTL INC | 13,315 | $1.189M | 0.0% | $89.30 | $67.06 | +35.5% | COM | 44925C103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 82,373 | $1.188M | 0.0% | $14.42 | $14.95 | — | COM | 78472W104 |
| ITT | ITT INC | 13,809 | $1.186M | 0.0% | $85.89 * | $86.84 | +8.0% | COM | 45073V108 |
| CDXS | CODEXIS INC | 50,711 | $1.179M | 0.0% | $23.25 | $19.50 | +21.4% | COM | 192005106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 344,423 | $1.178M | 0.0% | $3.42 * | $3.34 | -7.6% | COM | 45665G303 |
| — | WORKDAY INC | 688,000 | $1.178M | 0.0% | $1.71 | $1.39 | — | NOTE 0.250%10/0 | 98138HAF8 |
| FTHM | FATHOM HOLDINGS INC | 44,091 | $1.177M | 0.0% | $26.69 * | $31.87 | -10.7% | COM | 31189V109 |
| — | HERSHA HOSPITALITY TR | 126,133 | $1.177M | 0.0% | $9.33 | $10.85 | — | PR SHS BEN INT | 427825500 |
| REKR | REKOR SYSTEMS INC | 102,166 | $1.174M | 0.0% | $11.49 * | $13.65 | -33.5% | COM | 759419104 |
| — | BIG 5 SPORTING GOODS CORP | 50,879 | $1.172M | 0.0% | $23.04 | $24.52 | — | COM | 08915P101 |
| — | HAWAIIAN HOLDINGS INC | 54,068 | $1.171M | 0.0% | $21.66 | $21.14 | — | COM | 419879101 |
| — | TABULA RASA HEALTHCARE INC | 44,598 | $1.169M | 0.0% | $26.21 | $49.31 | — | COM | 873379101 |
| SF | STIFEL FINL CORP | 17,201 | $1.169M | 0.0% | $67.96 * | $35.99 | +71.3% | COM | 860630102 |
| — | VIMEO INC | 39,689 | $1.165M | 0.0% | $29.35 | $48.96 | — | COMMON STOCK | 92719V100 |
| GVA | GRANITE CONSTR INC | 29,439 | $1.164M | 0.0% | $39.54 | $25.38 | +55.8% | COM | 387328107 |
| PETS | PETMED EXPRESS INC | 43,283 | $1.163M | 0.0% | $26.87 * | $28.41 | +1.4% | COM | 716382106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 101,701 | $1.162M | 0.0% | $11.43 | $12.86 | — | COM | 45686J104 |
| KN | KNOWLES CORP | 61,740 | $1.158M | 0.0% | $18.76 * | $17.52 | +11.7% | COM | 49926D109 |
| PRK | PARK NATL CORP | 9,490 | $1.157M | 0.0% | $121.92 * | $94.68 | +23.1% | COM | 700658107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,623 | $1.153M | 0.0% | $73.80 * | $60.51 | +10.2% | COM | 00166B105 |
| — | COWEN INC | 33,604 | $1.153M | 0.0% | $34.31 | $29.95 | — | CL A NEW | 223622606 |
| GOLF | ACUSHNET HOLDINGS CORP | 24,595 | $1.148M | 0.0% | $46.68 * | $40.40 | +25.8% | COM | 005098108 |
| — | REVANCE THERAPEUTICS INC | 999,000 | $1.147M | 0.0% | $1.15 | $1.14 | — | NOTE 1.750% 2/1 | 761330AB5 |
| ARDX | ARDELYX INC | 867,167 | $1.145M | 0.0% | $1.32 * | $6.85 | -61.0% | COM | 039697107 |
| GEF | GREIF INC | 17,638 | $1.14M | 0.0% | $64.63 * | $31.17 | +71.9% | CL A | 397624107 |
| — | NEKTAR THERAPEUTICS | 63,398 | $1.139M | 0.0% | $17.97 | $19.29 | — | COM | 640268108 |
| INGN | INOGEN INC | 26,357 | $1.136M | 0.0% | $43.10 * | $66.80 | -8.0% | COM | 45780L104 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,395 | $1.136M | 0.0% | $210.57 | $214.71 | — | CL A | 638517102 |
| — | WIDEOPENWEST INC | 57,696 | $1.134M | 0.0% | $19.65 | $12.57 | — | COM | 96758W101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 84,287 | $1.132M | 0.0% | $13.43 | $5.38 | — | COM | 44157R109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 361,876 | $1.129M | 0.0% | $3.12 * | $2.36 | +36.3% | COM | 88162F105 |
| PANW | PALO ALTO NETWORKS INC | 2,356 | $1.129M | 0.0% | $479.20 * | $46.91 | +49.8% | Put | 697435105 |
| VITL | VITAL FARMS INC | 64,119 | $1.126M | 0.0% | $17.56 * | $30.80 | -41.7% | COM | 92847W103 |
| — | NEW YORK MTG TR INC | 264,157 | $1.124M | 0.0% | $4.26 | $4.47 | — | COM PAR $.02 | 649604501 |
| — | SQUARESPACE INC | 29,088 | $1.124M | 0.0% | $38.64 | $48.09 | — | CLASS A | 85225A107 |
| LKFN | LAKELAND FINL CORP | 15,768 | $1.123M | 0.0% | $71.22 * | $38.04 | +50.1% | COM | 511656100 |
| CASH | META FINL GROUP INC | 21,391 | $1.123M | 0.0% | $52.50 * | $28.72 | +70.4% | COM | 59100U108 |
| SLGN | SILGAN HOLDINGS INC | 29,230 | $1.121M | 0.0% | $38.35 * | $37.79 | +7.8% | COM | 827048109 |
| BANF | BANCFIRST CORP | 18,623 | $1.12M | 0.0% | $60.14 * | $42.91 | +22.8% | COM | 05945F103 |
| XRX | XEROX HOLDINGS CORP | 55,309 | $1.115M | 0.0% | $20.16 * | $24.42 | -7.0% | COM NEW | 98421M106 |
| KALU | KAISER ALUMINUM CORP | 10,224 | $1.114M | 0.0% | $108.96 * | $68.28 | +46.6% | COM PAR $0.01 | 483007704 |
| — | I3 VERTICALS LLC | 1,203,000 | $1.113M | 0.0% | $0.93 | $1.01 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | ALTIMAR ACQUISITION CORP III | 114,286 | $1.113M | 0.0% | $9.74 | $9.75 | — | SHS CL A | G0370U108 |
| FLOT | ISHARES TR | 21,875 | $1.113M | 0.0% | $50.88 | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| — | SUPER MICRO COMPUTER INC | 30,404 | $1.112M | 0.0% | $36.57 | $27.05 | — | COM | 86800U104 |
| — | PARTY CITY HOLDCO INC | 156,016 | $1.108M | 0.0% | $7.10 | $6.15 | — | COM | 702149105 |
| OPITQ | OFFICE PPTYS INCOME TR | 43,678 | $1.107M | 0.0% | $25.34 | $27.48 | — | COM SHS BEN INT | 67623C109 |
| ASTE | ASTEC INDS INC | 20,506 | $1.104M | 0.0% | $53.84 * | $41.27 | +35.6% | COM | 046224101 |
| CRS | CARPENTER TECHNOLOGY CORP | 33,733 | $1.104M | 0.0% | $32.73 | $36.04 | -7.5% | COM | 144285103 |
| DLX | DELUXE CORP | 30,768 | $1.104M | 0.0% | $35.88 * | $30.27 | +3.4% | COM | 248019101 |
| NNI | NELNET INC | 13,850 | $1.098M | 0.0% | $79.28 * | $58.79 | +31.6% | CL A | 64031N108 |
| — | CONTINENTAL RES INC | 23,770 | $1.098M | 0.0% | $46.19 | $47.91 | — | COM | 212015101 |
| — | ALTERYX INC | 1,153,000 | $1.093M | 0.0% | $0.95 | $0.98 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| AVNS | AVANOS MED INC | 35,017 | $1.093M | 0.0% | $31.21 * | $40.67 | -16.6% | COM | 05350V106 |
| PKX | POSCO | 15,833 | $1.092M | 0.0% | $68.97 | $72.38 | — | SPONSORED ADR | 693483109 |
| IPAC | ISHARES TR | 16,260 | $1.089M | 0.0% | $66.97 | $55.08 | — | CORE MSCI PAC | 46434V696 |
| XLE | SELECT SECTOR SPDR TR | 20,883 | $1.087M | 0.0% | $52.05 | $65.32 | — | ENERGY | 81369Y506 |
| — | NEXTIER OILFIELD SOLUTIONS | 236,106 | $1.086M | 0.0% | $4.60 | $4.53 | — | COM | 65290C105 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,274 | $1.085M | 0.0% | $39.78 | $39.67 | -0.0% | COM | 440327104 |
| — | BGC PARTNERS INC | 208,289 | $1.085M | 0.0% | $5.21 | $5.04 | — | CL A | 05541T101 |
| CCCC | C4 THERAPEUTICS INC | 24,186 | $1.08M | 0.0% | $44.65 * | $34.46 | +24.3% | COM STK | 12529R107 |
| — | NATURA &CO HLDG S A | 64,857 | $1.08M | 0.0% | $16.65 | $21.11 | — | ADS | 63884N108 |
| WMK | WEIS MKTS INC | 20,505 | $1.077M | 0.0% | $52.52 * | $45.80 | +8.7% | COM | 948849104 |
| MSM | MSC INDL DIRECT INC | 13,359 | $1.071M | 0.0% | $80.17 * | $75.22 | +12.9% | CL A | 553530106 |
| FLWS | FLWS/1-800 FLOWERS | 35,071 | $1.07M | 0.0% | $30.51 * | $22.45 | +40.8% | CL A | 68243Q106 |
| — | MODEL N INC | 31,857 | $1.068M | 0.0% | $33.52 | $33.25 | — | COM | 607525102 |
| MEI | METHODE ELECTRS INC | 25,401 | $1.067M | 0.0% | $42.01 * | $26.68 | +50.0% | COM | 591520200 |
| DIN | DINE BRANDS GLOBAL INC | 13,132 | $1.066M | 0.0% | $81.18 * | $57.45 | +15.2% | COM | 254423106 |
| INNV | INNOVAGE HLDG CORP | 161,130 | $1.065M | 0.0% | $6.61 * | $22.88 | -32.3% | COM | 45784A104 |
| EIG | EMPLOYERS HOLDINGS INC | 26,945 | $1.064M | 0.0% | $39.49 * | $30.07 | +15.0% | COM | 292218104 |
| HNI | HNI CORP | 28,881 | $1.06M | 0.0% | $36.70 * | $36.76 | +5.3% | COM | 404251100 |
| — | SUTRO BIOPHARMA INC | 55,754 | $1.053M | 0.0% | $18.89 | $20.21 | — | COM | 869367102 |
| FHB | FIRST HAWAIIAN INC | 35,796 | $1.051M | 0.0% | $29.36 * | $14.34 | +58.4% | COM | 32051X108 |
| WTI | W & T OFFSHORE INC | 282,195 | $1.05M | 0.0% | $3.72 * | $3.23 | +10.7% | COM | 92922P106 |
| VNDA | VANDA PHARMACEUTICALS INC | 61,154 | $1.049M | 0.0% | $17.15 * | $14.59 | +20.1% | COM | 921659108 |
| RGR | STURM RUGER & CO INC | 14,221 | $1.049M | 0.0% | $73.76 * | $66.76 | +16.5% | COM | 864159108 |
| — | HERCULES CAPITAL INC | 1,004,000 | $1.047M | 0.0% | $1.04 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | YY INC | 1,129,000 | $1.044M | 0.0% | $0.92 | $1.08 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| CLW | CLEARWATER PAPER CORP | 27,126 | $1.04M | 0.0% | $38.34 * | $30.27 | +5.0% | COM | 18538R103 |
| CSGS | CSG SYS INTL INC | 21,570 | $1.04M | 0.0% | $48.22 * | $41.37 | +3.0% | COM | 126349109 |
| ARCC | ARES CAPITAL CORP | 51,099 | $1.038M | 0.0% | $20.31 * | $7.91 | +67.1% | COM | 04010L103 |
| — | RPT REALTY | 81,372 | $1.038M | 0.0% | $12.76 | $8.12 | — | SH BEN INT | 74971D101 |
| MYRG | MYR GROUP INC DEL | 10,397 | $1.034M | 0.0% | $99.45 | $50.96 | +93.0% | COM | 55405W104 |
| PLUS | EPLUS INC | 10,067 | $1.033M | 0.0% | $102.61 * | $41.36 | +19.5% | COM | 294268107 |
| FULC | FULCRUM THERAPEUTICS INC | 36,595 | $1.032M | 0.0% | $28.20 * | $16.67 | +13.7% | COM | 359616109 |
| — | AIR TRANSPORT SERVICES GRP I | 959,000 | $1.032M | 0.0% | $1.08 | $0.99 | — | NOTE 1.125%10/1 | 00922RAB1 |
| AHCO | ADAPTHEALTH CORP | 44,259 | $1.031M | 0.0% | $23.29 * | $30.04 | -19.5% | COMMON STOCK | 00653Q102 |
| — | BIONANO GENOMICS INC | 187,144 | $1.03M | 0.0% | $5.50 | $7.33 | — | COM | 09075F107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 77,528 | $1.029M | 0.0% | $13.27 * | $8.98 | +9.5% | COM | 667340103 |
| KRP | KIMBELL RTY PARTNERS LP | 72,716 | $1.027M | 0.0% | $14.12 | $13.96 | — | UNIT | 49435R102 |
| — | WHOLE EARTH BRANDS INC | 88,901 | $1.027M | 0.0% | $11.55 | $12.71 | — | COM CL A | 96684W100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,668 | $1.026M | 0.0% | $45.26 * | $35.89 | +13.4% | COM | 293712105 |
| BLNK | BLINK CHARGING CO | 35,860 | $1.026M | 0.0% | $28.61 * | $35.69 | -9.1% | COM | 09354A100 |
| CBZ | CBIZ INC | 31,625 | $1.023M | 0.0% | $32.35 | $25.76 | +26.3% | COM | 124805102 |
| YEXT | YEXT INC | 84,476 | $1.017M | 0.0% | $12.04 * | $15.41 | -16.4% | COM | 98585N106 |
| — | FORTERRA INC | 43,154 | $1.017M | 0.0% | $23.57 | $20.66 | — | COM | 34960W106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 32,180 | $1.016M | 0.0% | $31.57 * | $41.66 | -8.7% | COM | 82312B106 |
| — | SPARTANNASH CO | 46,372 | $1.015M | 0.0% | $21.89 | $18.34 | — | COM | 847215100 |
| CDE | COEUR MNG INC | 164,243 | $1.013M | 0.0% | $6.17 * | $7.08 | +0.4% | COM NEW | 192108504 |
| OII | OCEANEERING INTL INC | 76,026 | $1.012M | 0.0% | $13.31 * | $11.97 | +8.9% | COM | 675232102 |
| — | CONYERS PARK III ACQSITN COR | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| HUBB | HUBBELL INC | 5,582 | $1.008M | 0.0% | $180.58 | $109.07 | +66.6% | COM | 443510607 |
| OGE | OGE ENERGY CORP | 30,558 | $1.007M | 0.0% | $32.95 * | $33.80 | +2.2% | COM | 670837103 |
| QTRX | QUANTERIX CORP | 20,227 | $1.007M | 0.0% | $49.78 * | $36.20 | +42.4% | COM | 74766Q101 |
| RIG | TRANSOCEAN LTD | 265,510 | $1.006M | 0.0% | $3.79 * | $3.63 | +0.1% | REG SHS | H8817H100 |
| CMPR | CIMPRESS PLC | 11,559 | $1.003M | 0.0% | $86.77 * | $111.82 | -12.3% | SHS EURO | G2143T103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,009,000 | $1.002M | 0.0% | $0.99 | $0.97 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| AXON | AXON ENTERPRISE INC | 5,723 | $1.001M | 0.0% | $174.91 * | $148.20 | +22.6% | COM | 05464C101 |
| CERS | CERUS CORP | 164,484 | $1.001M | 0.0% | $6.09 * | $5.79 | +0.6% | COM | 157085101 |
| — | BIOXCEL THERAPEUTICS INC | 32,894 | $999K | 0.0% | $30.37 | $27.76 | — | COM | 09075P105 |
| GEL | GENESIS ENERGY L P | 100,000 | $997K | 0.0% | $9.97 | $11.61 | — | UNIT LTD PARTN | 371927104 |
| OPRX | OPTIMIZERX CORP | 11,647 | $996K | 0.0% | $85.52 * | $18.92 | +231.7% | COM NEW | 68401U204 |
| STC | STEWART INFORMATION SVCS COR | 15,740 | $996K | 0.0% | $63.28 * | $46.97 | +26.7% | COM | 860372101 |
| PAR | PAR TECHNOLOGY CORP | 16,188 | $995K | 0.0% | $61.47 * | $49.48 | +29.6% | COM | 698884103 |
| — | SCVX CORP | 100,000 | $993K | 0.0% | $9.93 | $9.96 | — | COM | G79448208 |
| — | TPG PACE BENEFICIAL II CORP | 101,423 | $993K | 0.0% | $9.79 | $10.07 | — | COMMON STOCK | G89826104 |
| — | FORTUNA SILVER MINES INC | 252,382 | $993K | 0.0% | $3.93 | $6.07 | — | COM | 349915108 |
| — | DICERNA PHARMACEUTICALS INC | 49,026 | $988K | 0.0% | $20.15 | $30.61 | — | COM | 253031108 |
| SNEX | STONEX GROUP INC | 14,973 | $988K | 0.0% | $65.99 * | $24.74 | +17.0% | COM | 861896108 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.87 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | MCAP ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.87 | $9.62 | — | COM CL A | 55282T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,616 | $985K | 0.0% | $47.78 * | $48.75 | -8.1% | COM | 03969T109 |
| USPH | U S PHYSICAL THERAPY INC | 8,894 | $984K | 0.0% | $110.64 * | $91.31 | +24.8% | COM | 90337L108 |
| NBTB | NBT BANCORP INC | 27,185 | $983K | 0.0% | $36.16 * | $30.87 | +13.7% | COM | 628778102 |
| — | MERSANA THERAPEUTICS INC | 104,207 | $982K | 0.0% | $9.42 | $18.72 | — | COM | 59045L106 |
| — | ION GEOPHYSICAL CORP | 1,133,000 | $980K | 0.0% | $0.86 | $1.02 | — | NOTE 8.000%12/1 | 462044AJ7 |
| — | CHEMOCENTRYX INC | 57,063 | $976K | 0.0% | $17.10 | $42.03 | — | COM | 16383L106 |
| FBK | FB FINL CORP | 22,766 | $976K | 0.0% | $42.87 * | $28.14 | +31.5% | COM | 30257X104 |
| CNOB | CONNECTONE BANCORP INC | 32,482 | $975K | 0.0% | $30.02 * | $16.61 | +45.8% | COM | 20786W107 |
| EUFN | ISHARES TR | 49,570 | $973K | 0.0% | $19.63 | $19.63 | — | MSCI EURO FL ETF | 464289180 |
| TRIP | TRIPADVISOR INC | 28,679 | $971K | 0.0% | $33.86 * | $43.34 | -17.3% | COM | 896945201 |
| TNC | TENNANT CO | 13,131 | $971K | 0.0% | $73.95 * | $62.48 | +13.0% | COM | 880345103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,646 | $971K | 0.0% | $47.03 * | $33.22 | +31.0% | COM NEW | 054540208 |
| JMIA | JUMIA TECHNOLOGIES AG | 52,160 | $970K | 0.0% | $18.60 | $30.32 | — | SPONSORED ADS | 48138M105 |
| YPF | YPF SOCIEDAD ANONIMA | 208,324 | $970K | 0.0% | $4.66 | $9.55 | — | SPON ADR CL D | 984245100 |
| GBX | GREENBRIER COS INC | 22,542 | $968K | 0.0% | $42.94 * | $31.92 | +19.0% | COM | 393657101 |
| — | KAMAN CORP | 27,118 | $967K | 0.0% | $35.66 | $49.45 | — | COM | 483548103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 82,743 | $967K | 0.0% | $11.69 * | $8.03 | +62.3% | COM | 203668108 |
| — | GORES METROPOULOS II INC | 97,534 | $964K | 0.0% | $9.88 | $9.89 | — | CL A | 382873107 |
| EPAC | ENERPAC TOOL GROUP CORP | 46,451 | $964K | 0.0% | $20.75 * | $22.94 | +7.7% | CL A COM | 292765104 |
| SUZ | SUZANO S A | 96,321 | $963K | 0.0% | $10.00 | $10.00 | — | SPON ADS | 86959K105 |
| — | FRANCHISE GROUP INC | 27,146 | $961K | 0.0% | $35.40 | $30.22 | — | COM | 35180X105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 96,147 | $961K | 0.0% | $10.00 | $10.00 | — | SP ADR NON VTG | 71654V101 |
| BIGGQ | BIG LOTS INC | 22,127 | $960K | 0.0% | $43.39 * | $30.48 | +63.8% | COM | 089302103 |
| MCHB | HOMESTREET INC | 23,319 | $959K | 0.0% | $41.13 * | $33.57 | +16.4% | COM | 43785V102 |
| CALM | CAL MAINE FOODS INC | 26,536 | $959K | 0.0% | $36.14 * | $31.01 | -10.6% | COM NEW | 128030202 |
| — | FRONTIER COMMUNICATIONS PARE | 34,226 | $954K | 0.0% | $27.87 | $26.40 | — | COM | 35909D109 |
| PLOW | DOUGLAS DYNAMICS INC | 26,270 | $954K | 0.0% | $36.32 * | $43.38 | -11.1% | COM | 25960R105 |
| PRA | PROASSURANCE CORP | 40,064 | $953K | 0.0% | $23.79 * | $31.57 | -27.0% | COM | 74267C106 |
| — | META MATERIALS INC | 164,739 | $952K | 0.0% | $5.78 | $6.19 | — | COM | 59134N104 |
| — | SINCLAIR BROADCAST GROUP INC | 30,042 | $951K | 0.0% | $31.66 | $28.47 | — | CL A | 829226109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 36,296 | $949K | 0.0% | $26.15 * | $17.39 | +47.0% | COM | 10948W103 |
| MLAB | MESA LABS INC | 3,135 | $948K | 0.0% | $302.39 * | $207.87 | +33.8% | COM | 59064R109 |
| — | QUANTUM CORP | 182,831 | $947K | 0.0% | $5.18 | $7.82 | — | COM NEW | 747906501 |
| RELY | REMITLY GLOBAL INC | 25,763 | $946K | 0.0% | $36.72 * | $40.89 | 0.0% | COM | 75960P104 |
| DEO | DIAGEO PLC | 4,890 | $945K | 0.0% | $193.25 | $140.30 | — | SPON ADR NEW | 25243Q205 |
| LZB | LA Z BOY INC | 29,356 | $945K | 0.0% | $32.19 * | $30.08 | +14.6% | COM | 505336107 |
| — | KKR REAL ESTATE FIN TR INC | 891,000 | $945K | 0.0% | $1.06 | $1.06 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| ALG | ALAMO GROUP INC | 6,757 | $943K | 0.0% | $139.56 * | $112.41 | +27.8% | COM | 011311107 |
| — | EURONET WORLDWIDE INC | 858,000 | $943K | 0.0% | $1.10 | — | — | Call | 298736AL3 |
| GEO | GEO GROUP INC NEW | 126,178 | $942K | 0.0% | $7.47 | $10.02 | -26.6% | COM | 36162J106 |
| CLDT | CHATHAM LODGING TR | 76,658 | $939K | 0.0% | $12.25 | $8.05 | — | COM | 16208T102 |
| VNT | VONTIER CORPORATION | 27,843 | $935K | 0.0% | $33.58 | $31.19 | +8.8% | COM | 928881101 |
| OCGN | OCUGEN INC | 130,016 | $934K | 0.0% | $7.18 * | $8.40 | -12.6% | COM | 67577C105 |
| DDOG | DATADOG INC | 6,583 | $931K | 0.0% | $141.42 * | $93.29 | +35.4% | Put | 23804L103 |
| IPAR | INTER PARFUMS INC | 12,449 | $930K | 0.0% | $74.70 * | $51.23 | +42.7% | COM | 458334109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,052 | $929K | 0.0% | $153.50 | $121.43 | — | DIV APP ETF | 921908844 |
| CFFN | CAPITOL FED FINL INC | 80,834 | $929K | 0.0% | $11.49 * | $7.77 | +6.9% | COM | 14057J101 |
| GEVO | GEVO INC | 139,633 | $927K | 0.0% | $6.64 * | $7.51 | -17.6% | COM PAR | 374396406 |
| TDC | TERADATA CORP DEL | 16,166 | $927K | 0.0% | $57.34 * | $35.51 | +45.1% | COM | 88076W103 |
| LADR | LADDER CAP CORP | 83,885 | $926K | 0.0% | $11.04 | $9.03 | — | CL A | 505743104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,149 | $925K | 0.0% | $65.38 * | $92.52 | -20.6% | COM | 030506109 |
| WABC | WESTAMERICA BANCORPORATION | 16,390 | $922K | 0.0% | $56.25 * | $50.25 | -4.5% | COM | 957090103 |
| — | INOVIO PHARMACEUTICALS INC | 128,756 | $922K | 0.0% | $7.16 | $15.06 | — | COM NEW | 45773H201 |
| — | RUBIUS THERAPEUTICS INC | 51,542 | $921K | 0.0% | $17.87 | $10.36 | — | COM | 78116T103 |
| AIR | AAR CORP | 28,309 | $919K | 0.0% | $32.46 * | $38.05 | -9.6% | COM | 000361105 |
| — | AMARIN CORP PLC | 180,000 | $918K | 0.0% | $5.10 | $10.13 | — | SPONS ADR NEW | 023111206 |
| — | SPIRIT AIRLS INC | 976,000 | $914K | 0.0% | $0.94 | $0.94 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | IONIS PHARMACEUTICALS INC | 1,000,000 | $912K | 0.0% | $0.91 | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| VRAYQ | VIEWRAY INC | 126,542 | $912K | 0.0% | $7.21 * | $3.21 | +97.0% | COM | 92672L107 |
| CHDN | CHURCHILL DOWNS INC | 3,800 | $912K | 0.0% | $240.00 * | $76.53 | +30.7% | COM | 171484108 |
| LMAT | LEMAITRE VASCULAR INC | 17,102 | $909K | 0.0% | $53.15 | $39.67 | +36.2% | COM | 525558201 |
| USHY | ISHARES TR | 21,840 | $907K | 0.0% | $41.53 | $41.04 | — | BROAD USD HIGH | 46435U853 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,350 | $907K | 0.0% | $29.88 * | $42.80 | -15.0% | COM | 77313F106 |
| — | NV5 GLOBAL INC | 9,187 | $906K | 0.0% | $98.62 | $79.83 | — | COM | 62945V109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,158 | $905K | 0.0% | $40.84 * | $37.01 | +15.9% | COM | 419870100 |
| MTRN | MATERION CORP | 13,144 | $902K | 0.0% | $68.62 * | $58.26 | +22.8% | COM | 576690101 |
| — | KINIKSA PHARMACEUTICALS LTD | 79,112 | $901K | 0.0% | $11.39 | $18.65 | — | COM CL A | G5269C101 |
| — | QUDIAN INC | 1,000,000 | $900K | 0.0% | $0.90 | $0.77 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | DIEBOLD NXDF INC | 88,938 | $899K | 0.0% | $10.11 | $7.95 | — | COM STK | 253651103 |
| PRIM | PRIMORIS SVCS CORP | 36,526 | $894K | 0.0% | $24.48 * | $19.88 | +35.2% | COM | 74164F103 |
| TRS | TRIMAS CORP | 27,647 | $894K | 0.0% | $32.34 * | $29.01 | +6.4% | COM NEW | 896215209 |
| ARES | ARES MANAGEMENT CORPORATION | 12,100 | $894K | 0.0% | $73.88 * | $37.20 | +69.7% | CL A COM STK | 03990B101 |
| — | CRESCENT PT ENERGY CORP | 193,736 | $893K | 0.0% | $4.61 | $4.31 | — | COM | 22576C101 |
| — | OCA ACQUISITION CORP | 90,000 | $891K | 0.0% | $9.90 | $9.90 | — | COM CL A | 670865104 |
| JRVR | JAMES RIV GROUP LTD | 23,582 | $890K | 0.0% | $37.74 * | $41.71 | -12.5% | COM | G5005R107 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,638 | $889K | 0.0% | $337.00 * | $177.48 | +66.9% | COM | 433323102 |
| HURN | HURON CONSULTING GROUP INC | 17,049 | $887K | 0.0% | $52.03 * | $57.24 | -14.9% | COM | 447462102 |
| WLDN | WILLDAN GROUP INC | 24,936 | $887K | 0.0% | $35.57 * | $37.17 | +1.4% | COM | 96924N100 |
| — | SUPERIOR INDS INTL INC | 125,675 | $886K | 0.0% | $7.05 | $4.09 | — | COM | 868168105 |
| — | INSMED INC | 854,000 | $883K | 0.0% | $1.03 | $1.02 | — | NOTE 1.750% 1/1 | 457669AA7 |
| ESGD | ISHARES TR | 11,245 | $882K | 0.0% | $78.43 | $61.90 | — | ESG AW MSCI EAFE | 46435G516 |
| — | SHYFT GROUP INC | 23,209 | $882K | 0.0% | $38.00 | $20.86 | — | COM | 825698103 |
| — | PERIPHAS CAPITAL PARTNERING | 36,207 | $881K | 0.0% | $24.33 | $23.74 | — | COM CL A | 713895100 |
| ATEN | A10 NETWORKS INC | 65,375 | $881K | 0.0% | $13.48 * | $8.81 | +37.6% | COM | 002121101 |
| EXK | ENDEAVOUR SILVER CORP | 214,566 | $877K | 0.0% | $4.09 * | $4.40 | +9.1% | COM | 29258Y103 |
| AMCX | AMC NETWORKS INC | 18,820 | $877K | 0.0% | $46.60 * | $45.49 | +12.3% | CL A | 00164V103 |
| GO | GROCERY OUTLET HLDG CORP | 40,542 | $875K | 0.0% | $21.58 * | $30.24 | -4.9% | COM | 39874R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,975 | $875K | 0.0% | $87.72 | $100.16 | — | LONG TERM TREAS | 92206C847 |
| UMH | UMH PPTYS INC | 38,135 | $873K | 0.0% | $22.89 | $16.09 | — | COM | 903002103 |
| — | CC NEUBERGER PRIN HLDGS II | 88,759 | $872K | 0.0% | $9.82 | $9.89 | — | SHS CL A | G3166T103 |
| ATR | APTARGROUP INC | 7,290 | $869K | 0.0% | $119.20 * | $104.50 | +18.6% | COM | 038336103 |
| MTG | MGIC INVT CORP WIS | 57,964 | $867K | 0.0% | $14.96 * | $9.87 | +46.7% | COM | 552848103 |
| SWBI | SMITH & WESSON BRANDS INC | 41,653 | $864K | 0.0% | $20.74 * | $12.07 | +99.2% | COM | 831754106 |
| — | EARGO INC | 128,413 | $864K | 0.0% | $6.73 | $25.76 | — | COM | 270087109 |
| PBI | PITNEY BOWES INC | 119,578 | $862K | 0.0% | $7.21 * | $6.83 | +14.7% | COM | 724479100 |
| — | ALBIREO PHARMA INC | 27,474 | $857K | 0.0% | $31.19 | $23.37 | — | COM | 01345P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 80,322 | $857K | 0.0% | $10.67 | $10.13 | — | SPONSORED ADR | 43289P106 |
| KURA | KURA ONCOLOGY INC | 45,674 | $856K | 0.0% | $18.74 | $26.33 | -28.4% | COM | 50127T109 |
| — | AVID BIOSERVICES INC | 39,651 | $855K | 0.0% | $21.56 | $9.90 | — | COM | 05368M106 |
| MBI | MBIA INC | 66,568 | $855K | 0.0% | $12.84 * | $4.08 | +23.5% | COM | 55262C100 |
| IGV | ISHARES TR | 2,125 | $848K | 0.0% | $399.06 | $243.31 | — | EXPANDED TECH | 464287515 |
| PACK | RANPAK HOLDINGS CORP | 31,552 | $847K | 0.0% | $26.84 * | $15.98 | +75.9% | COM CL A | 75321W103 |
| NBR | NABORS INDUSTRIES LTD | 8,773 | $846K | 0.0% | $96.43 * | $88.23 | -1.4% | SHS | G6359F137 |
| — | CURIS INC | 107,745 | $844K | 0.0% | $7.83 | $11.04 | — | COM NEW | 231269200 |
| VREX | VAREX IMAGING CORP | 29,845 | $841K | 0.0% | $28.18 | $19.78 | +40.2% | COM | 92214X106 |
| INSW | INTERNATIONAL SEAWAYS INC | 46,149 | $841K | 0.0% | $18.22 * | $12.05 | -4.9% | COM | Y41053102 |
| CFLT | CONFLUENT INC | 14,100 | $841K | 0.0% | $59.65 * | $51.97 | 0.0% | CLASS A COM | 20717M103 |
| — | OMEROS CORP | 782,000 | $839K | 0.0% | $1.07 | $1.06 | — | NOTE 5.250% 2/1 | 682143AG7 |
| OMF | ONEMAIN HLDGS INC | 15,117 | $837K | 0.0% | $55.37 * | $50.79 | +14.5% | COM | 68268W103 |
| PRCH | PORCH GROUP INC | 47,359 | $837K | 0.0% | $17.67 * | $18.03 | +4.1% | COM | 733245104 |
| — | TRIUMPH GROUP INC NEW | 44,612 | $832K | 0.0% | $18.65 | $15.00 | — | COM | 896818101 |
| — | PRECISION BIOSCIENCES INC | 71,859 | $829K | 0.0% | $11.54 | $10.54 | — | COM | 74019P108 |
| AGM | FEDERAL AGRIC MTG CORP | 7,629 | $828K | 0.0% | $108.53 * | $58.07 | +48.5% | CL C | 313148306 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,010 | $827K | 0.0% | $35.94 | $25.71 | — | DIVID ACHIEVEV | 46137V506 |
| MGNX | MACROGENICS INC | 39,439 | $826K | 0.0% | $20.94 * | $17.08 | +41.0% | COM | 556099109 |
| — | AKERO THERAPEUTICS INC | 36,967 | $826K | 0.0% | $22.34 | $27.29 | — | COM | 00973Y108 |
| KELYA | KELLY SVCS INC | 43,720 | $825K | 0.0% | $18.87 * | $20.61 | -5.8% | CL A | 488152208 |
| — | ASENSUS SURGICAL INC | 445,667 | $825K | 0.0% | $1.85 | $3.20 | — | COM | 04367G103 |
| SYBT | STOCK YDS BANCORP INC | 13,988 | $821K | 0.0% | $58.69 * | $38.83 | +31.8% | COM | 861025104 |
| BLBD | BLUE BIRD CORP | 39,322 | $821K | 0.0% | $20.88 * | $20.14 | +10.2% | COM | 095306106 |
| KOS | KOSMOS ENERGY LTD | 277,509 | $821K | 0.0% | $2.96 * | $4.05 | -39.8% | COM | 500688106 |
| — | ARMOUR RESIDENTIAL REIT INC | 75,997 | $820K | 0.0% | $10.79 | $12.52 | — | COM NEW | 042315507 |
| SAFT | SAFETY INS GROUP INC | 10,331 | $820K | 0.0% | $79.37 | $83.88 | -5.9% | COM | 78648T100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 678 | $820K | 0.0% | $1209.44 * | $121.64 | +20.8% | COM | 88262P102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 97,721 | $813K | 0.0% | $8.32 | $6.98 | — | COM | 00301W105 |
| BKE | BUCKLE INC | 20,457 | $810K | 0.0% | $39.60 * | $17.77 | +44.2% | COM | 118440106 |
| CFR | CULLEN FROST BANKERS INC | 6,822 | $809K | 0.0% | $118.59 * | $77.63 | +26.1% | COM | 229899109 |
| — | AMERICAN FIN TR INC | 100,625 | $809K | 0.0% | $8.04 | $9.77 | — | COM CLASS A | 02607T109 |
| ARKO | ARKO CORP | 80,143 | $809K | 0.0% | $10.09 * | $8.56 | -1.9% | COM | 041242108 |
| OCFC | OCEANFIRST FINL CORP | 37,772 | $808K | 0.0% | $21.39 * | $15.50 | +8.2% | COM | 675234108 |
| NBHC | NATIONAL BK HLDGS CORP | 19,934 | $807K | 0.0% | $40.48 * | $26.46 | +22.5% | CL A | 633707104 |
| AZZ | AZZ INC | 15,163 | $807K | 0.0% | $53.22 * | $33.32 | +49.4% | COM | 002474104 |
| DZSIQ | DZS INC | 65,673 | $805K | 0.0% | $12.26 | $15.03 | — | COM | 268211109 |
| — | WORLD WRESTLING ENTMT INC | 14,264 | $803K | 0.0% | $56.30 | $59.23 | — | CL A | 98156Q108 |
| TKR | TIMKEN CO | 12,274 | $803K | 0.0% | $65.42 * | $66.87 | +11.2% | COM | 887389104 |
| — | INSMED INC | 735,000 | $803K | 0.0% | $1.09 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| PRPL | PURPLE INNOVATION INC | 38,189 | $802K | 0.0% | $21.00 * | $33.21 | -24.7% | COM | 74640Y106 |
| — | BROADMARK RLTY CAP INC | 81,181 | $801K | 0.0% | $9.87 | $9.70 | — | COM | 11135B100 |
| TTMI | TTM TECHNOLOGIES INC | 63,454 | $798K | 0.0% | $12.58 * | $11.53 | +19.2% | COM | 87305R109 |
| VXRT | VAXART INC | 100,483 | $798K | 0.0% | $7.94 * | $6.59 | +24.9% | COM NEW | 92243A200 |
| JHG | JANUS HENDERSON GROUP PLC | 19,293 | $797K | 0.0% | $41.31 | $29.98 | +38.6% | ORD SHS | G4474Y214 |
| AG | FIRST MAJESTIC SILVER CORP | 70,303 | $795K | 0.0% | $11.31 * | $11.32 | +12.6% | COM | 32076V103 |
| STBA | S & T BANCORP INC | 26,974 | $794K | 0.0% | $29.44 | $29.85 | -1.3% | COM | 783859101 |
| OZK | BANK OZK | 18,427 | $791K | 0.0% | $42.93 * | $23.90 | +48.7% | COM | 06417N103 |
| VO | VANGUARD INDEX FDS | 3,339 | $790K | 0.0% | $236.60 | $163.73 | — | MID CAP ETF | 922908629 |
| EVER | EVERQUOTE INC | 42,256 | $787K | 0.0% | $18.62 * | $32.77 | -27.0% | COM CL A | 30041R108 |
| — | PREMIER FINANCIAL CORP | 24,656 | $785K | 0.0% | $31.84 | $19.24 | — | COM | 74052F108 |
| — | ALTERYX INC | 10,717 | $784K | 0.0% | $73.15 | $95.50 | — | COM CL A | 02156B103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,445 | $783K | 0.0% | $38.30 * | $30.86 | +19.3% | COM | 84470P109 |
| FRPT | FRESHPET INC | 5,487 | $783K | 0.0% | $142.70 | $75.27 | +90.0% | COM | 358039105 |
| — | MIDWEST HLDG INC | 20,090 | $782K | 0.0% | $38.92 | $39.54 | — | COM NEW | 59833J206 |
| — | GLAXOSMITHKLINE PLC | 20,472 | $781K | 0.0% | $38.15 | $36.59 | — | SPONSORED ADR | 37733W105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 26,469 | $781K | 0.0% | $29.51 | $26.21 | — | COM | 15678U128 |
| CHCO | CITY HLDG CO | 9,999 | $779K | 0.0% | $77.91 * | $56.11 | +18.9% | COM | 177835105 |
| — | HIBBETT SPORTS INC | 10,958 | $774K | 0.0% | $70.63 | $28.97 | — | COM | 428567101 |
| — | APRIA INC | 20,740 | $771K | 0.0% | $37.17 | $35.10 | — | COM | 03836A101 |
| TPB | TURNING PT BRANDS INC | 16,083 | $768K | 0.0% | $47.75 | $46.36 | +3.4% | COM | 90041L105 |
| MTUS | TIMKENSTEEL CORP | 58,662 | $768K | 0.0% | $13.09 * | $7.88 | +73.7% | COM | 887399103 |
| ACRE | ARES COML REAL ESTATE CORP | 50,644 | $763K | 0.0% | $15.07 | $12.92 | — | COM | 04013V108 |
| MRTN | MARTEN TRANS LTD | 48,587 | $762K | 0.0% | $15.68 * | $13.75 | +4.4% | COM | 573075108 |
| — | STARWOOD PPTY TR INC | 726,000 | $761K | 0.0% | $1.05 | $1.05 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| DSI | ISHARES TR | 9,150 | $761K | 0.0% | $83.17 | $86.03 | — | MSCI KLD400 SOC | 464288570 |
| DMRC | DIGIMARC CORP NEW | 22,039 | $759K | 0.0% | $34.44 * | $39.06 | -24.4% | COM | 25381B101 |
| RILY | B. RILEY FINANCIAL INC | 12,838 | $758K | 0.0% | $59.04 * | $28.15 | +132.8% | COM | 05580M108 |
| ASPN | ASPEN AEROGELS INC | 16,390 | $755K | 0.0% | $46.06 * | $22.24 | +78.2% | COM | 04523Y105 |
| OEC | ORION ENGINEERED CARBONS S A | 41,174 | $751K | 0.0% | $18.24 | $18.49 | -3.2% | COM | L72967109 |
| GOSS | GOSSAMER BIO INC | 59,731 | $751K | 0.0% | $12.57 * | $11.78 | -21.9% | COM | 38341P102 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,268 | $749K | 0.0% | $52.50 * | $43.03 | -4.9% | COM | 635017106 |
| KRYS | KRYSTAL BIOTECH INC | 14,355 | $749K | 0.0% | $52.18 * | $42.86 | +38.1% | COM | 501147102 |
| FBNC | FIRST BANCORP N C | 17,403 | $749K | 0.0% | $43.04 * | $25.81 | +42.3% | COM | 318910106 |
| STWD | STARWOOD PPTY TR INC | 30,697 | $749K | 0.0% | $24.40 | $23.03 | — | COM | 85571B105 |
| UVV | UNIVERSAL CORP VA | 15,497 | $749K | 0.0% | $48.33 * | $50.41 | +0.7% | COM | 913456109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 21,561 | $747K | 0.0% | $34.65 * | $25.67 | +17.2% | COM | 808541106 |
| — | BROOKLINE BANCORP INC DEL | 48,775 | $744K | 0.0% | $15.25 | $14.55 | — | COM | 11373M107 |
| — | EVO PMTS INC | 31,442 | $744K | 0.0% | $23.66 | $25.06 | — | CL A COM | 26927E104 |
| — | AGENUS INC | 141,052 | $741K | 0.0% | $5.25 | $4.17 | — | COM NEW | 00847G705 |
| — | LIBERTY MEDIA CORP DEL | 28,088 | $741K | 0.0% | $26.38 | $25.86 | — | COM C BRAVES GRP | 531229888 |
| PERI | PERION NETWORK LTD | 42,715 | $740K | 0.0% | $17.32 * | $17.11 | +11.4% | SHS NEW | M78673114 |
| ENVA | ENOVA INTL INC | 21,410 | $740K | 0.0% | $34.56 * | $25.36 | +28.7% | COM | 29357K103 |
| MRCY | MERCURY SYS INC | 15,559 | $738K | 0.0% | $47.43 * | $62.44 | -11.0% | COM | 589378108 |
| TCBK | TRICO BANCSHARES | 16,955 | $736K | 0.0% | $43.41 * | $36.19 | +11.9% | COM | 896095106 |
| AORT | CRYOLIFE INC | 32,951 | $735K | 0.0% | $22.31 * | $24.36 | +5.8% | COM | 228903100 |
| BCH | BANCO DE CHILE | 39,672 | $734K | 0.0% | $18.50 | $26.02 | — | SPONSORED ADS | 059520106 |
| — | MIND MEDICINE MINDMED INC | 314,629 | $732K | 0.0% | $2.33 | $3.36 | — | COM SUB VTG | 60255C109 |
| GFF | GRIFFON CORP | 29,675 | $731K | 0.0% | $24.63 * | $18.78 | +5.3% | COM | 398433102 |
| — | FIBROGEN INC | 71,208 | $728K | 0.0% | $10.22 | $39.75 | — | COM | 31572Q808 |
| PCVX | VAXCYTE INC | 28,676 | $727K | 0.0% | $25.35 * | $29.94 | -19.0% | COM | 92243G108 |
| DK | DELEK US HLDGS INC NEW | 40,432 | $726K | 0.0% | $17.96 * | $16.61 | -12.2% | COM | 24665A103 |
| SXC | SUNCOKE ENERGY INC | 115,719 | $726K | 0.0% | $6.27 * | $4.87 | +41.2% | COM | 86722A103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 49,574 | $723K | 0.0% | $14.58 * | $13.43 | +4.6% | COM | 535219109 |
| MATW | MATTHEWS INTL CORP | 20,866 | $723K | 0.0% | $34.65 * | $25.43 | +16.4% | CL A | 577128101 |
| ICLN | ISHARES TR | 33,337 | $722K | 0.0% | $21.66 | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| — | SYNTAX ETF TR | 13,912 | $722K | 0.0% | $51.90 | $32.99 | — | STRATIFIED SMCP | 87166N304 |
| — | GLOBAL MED REIT INC | 49,152 | $722K | 0.0% | $14.69 | $12.46 | — | COM NEW | 37954A204 |
| CSV | CARRIAGE SVCS INC | 16,173 | $721K | 0.0% | $44.58 * | $27.54 | +38.2% | COM | 143905107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,040 | $721K | 0.0% | $55.29 | $73.67 | — | SH BEN INT | 91359E105 |
| VECO | VEECO INSTRS INC DEL | 32,441 | $720K | 0.0% | $22.19 | $19.74 | +12.8% | COM | 922417100 |
| BUSE | FIRST BUSEY CORP | 29,240 | $720K | 0.0% | $24.62 * | $18.42 | +6.4% | COM NEW | 319383204 |
| SGMO | SANGAMO THERAPEUTICS INC | 79,888 | $719K | 0.0% | $9.00 * | $10.17 | -2.8% | COM | 800677106 |
| CWEN/A | CLEARWAY ENERGY INC | 25,444 | $717K | 0.0% | $28.18 * | $21.17 | +3.6% | CL A | 18539C105 |
| SNN | SMITH & NEPHEW GROUP PLC | 20,797 | $714K | 0.0% | $34.33 | $34.33 | — | SPDN ADR NEW | 83175M205 |
| — | HOOKIPA PHARMA INC | 120,899 | $713K | 0.0% | $5.90 | $9.29 | — | COM | 43906K100 |
| — | CRANE CO | 7,512 | $712K | 0.0% | $94.78 | $77.26 | — | COM | 224399105 |
| — | STEELCASE INC | 56,094 | $712K | 0.0% | $12.69 | $13.74 | — | CL A | 858155203 |
| SON | SONOCO PRODS CO | 11,902 | $709K | 0.0% | $59.57 * | $43.40 | +25.1% | COM | 835495102 |
| — | IQIYI INC | 806,000 | $708K | 0.0% | $0.88 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | STEM INC | 29,614 | $707K | 0.0% | $23.87 | $36.01 | — | COM | 85859N102 |
| ESI | ELEMENT SOLUTIONS INC | 32,536 | $706K | 0.0% | $21.70 | $13.67 | +56.9% | COM | 28618M106 |
| FFWM | FIRST FNDTN INC | 26,859 | $706K | 0.0% | $26.29 * | $14.37 | +58.9% | COM | 32026V104 |
| SXI | STANDEX INTL CORP | 7,129 | $705K | 0.0% | $98.89 * | $78.71 | +20.8% | COM | 854231107 |
| YORW | YORK WTR CO | 16,138 | $705K | 0.0% | $43.69 | $33.08 | +31.3% | COM | 987184108 |
| UUUU | ENERGY FUELS INC | 100,237 | $704K | 0.0% | $7.02 * | $2.61 | +117.9% | COM NEW | 292671708 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 15,328 | $703K | 0.0% | $45.86 | $36.88 | — | UNIT LTD L P | G16234109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,693 | $703K | 0.0% | $80.87 * | $56.78 | +15.3% | COM | 890110109 |
| TSLA | TESLA INC | 905 | $702K | 0.0% | $775.69 * | $147.01 | +60.1% | Call | 88160R101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,776 | $702K | 0.0% | $32.24 * | $27.49 | +0.7% | ORD | G36738105 |
| — | DESKTOP METAL INC | 97,901 | $702K | 0.0% | $7.17 | $9.49 | — | COM CL A | 25058X105 |
| — | ALLOVIR INC | 27,916 | $700K | 0.0% | $25.08 | $28.60 | — | COM | 019818103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 831 | $700K | 0.0% | $842.36 * | $568.20 | +44.2% | CL A | 31946M103 |
| — | ATRION CORP | 1,000 | $698K | 0.0% | $698.00 | $634.95 | — | COM | 049904105 |
| — | GCP APPLIED TECHNOLOGIES INC | 31,823 | $697K | 0.0% | $21.90 | $25.27 | — | COM | 36164Y101 |
| — | LYRA THERAPEUTICS INC | 76,352 | $697K | 0.0% | $9.13 | $11.56 | — | COM | 55234L105 |
| — | SESEN BIO INC | 874,335 | $693K | 0.0% | $0.79 | $2.91 | — | COM | 817763105 |
| STOK | STOKE THERAPEUTICS INC | 27,195 | $693K | 0.0% | $25.48 * | $30.08 | -7.3% | COM | 86150R107 |
| IXN | ISHARES TR | 12,228 | $693K | 0.0% | $56.67 | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| HXL | HEXCEL CORP NEW | 11,613 | $690K | 0.0% | $59.42 * | $49.24 | +17.1% | COM | 428291108 |
| URTH | ISHARES INC | 5,441 | $688K | 0.0% | $126.45 | $115.98 | — | MSCI WORLD ETF | 464286392 |
| MNKD | MANNKIND CORP | 156,763 | $683K | 0.0% | $4.36 * | $3.70 | +21.8% | COM NEW | 56400P706 |
| IPI | INTREPID POTASH INC | 22,109 | $683K | 0.0% | $30.89 | $11.75 | +166.5% | COM | 46121Y201 |
| IMKTA | INGLES MKTS INC | 10,335 | $682K | 0.0% | $65.99 * | $35.31 | +72.7% | CL A | 457030104 |
| — | BRIGHAM MINERALS INC | 35,414 | $678K | 0.0% | $19.14 | $11.76 | — | CL A COM | 10918L103 |
| — | MERIDIAN BANCORP INC MD | 32,629 | $677K | 0.0% | $20.75 | $15.17 | — | COM | 58958U103 |
| ANDE | ANDERSONS INC | 21,934 | $676K | 0.0% | $30.82 * | $18.96 | +40.4% | COM | 034164103 |
| — | US ECOLOGY INC | 20,883 | $675K | 0.0% | $32.32 | $41.89 | — | COM | 91734M103 |
| VBK | VANGUARD INDEX FDS | 2,407 | $675K | 0.0% | $280.43 | $206.74 | — | SML CP GRW ETF | 922908595 |
| — | TUPPERWARE BRANDS CORP | 31,918 | $674K | 0.0% | $21.12 | $31.35 | — | COM | 899896104 |
| — | GLOBALSTAR INC | 403,680 | $674K | 0.0% | $1.67 | $1.75 | — | COM | 378973408 |
| — | UMPQUA HLDGS CORP | 33,158 | $672K | 0.0% | $20.27 | $17.71 | — | COM | 904214103 |
| GME | GAMESTOP CORP NEW | 3,829 | $672K | 0.0% | $175.50 * | $3.32 | +1274.4% | CL A | 36467W109 |
| APOG | APOGEE ENTERPRISES INC | 17,786 | $672K | 0.0% | $37.78 * | $25.89 | +40.9% | COM | 037598109 |
| CHEF | CHEFS WHSE INC | 20,519 | $668K | 0.0% | $32.56 * | $15.45 | +89.7% | COM | 163086101 |
| PRSU | VIAD CORP | 14,714 | $667K | 0.0% | $45.33 | $39.40 | +13.5% | COM | 92552R406 |
| — | LYDALL INC DEL | 10,654 | $662K | 0.0% | $62.14 | $26.79 | — | COM | 550819106 |
| UPLD | UPLAND SOFTWARE INC | 19,635 | $657K | 0.0% | $33.46 * | $37.23 | +0.7% | COM | 91544A109 |
| BOOM | DMC GLOBAL INC | 17,719 | $653K | 0.0% | $36.85 * | $43.74 | -0.9% | COM | 23291C103 |
| — | Y-MABS THERAPEUTICS INC | 22,857 | $653K | 0.0% | $28.57 | $35.12 | — | COM | 984241109 |
| WSR | WHITESTONE REIT | 66,807 | $653K | 0.0% | $9.77 | $9.83 | — | COM | 966084204 |
| — | SP PLUS CORP | 21,222 | $651K | 0.0% | $30.68 | $33.09 | — | COM | 78469C103 |
| DCOM | DIME CMNTY BANCSHARES INC | 19,911 | $650K | 0.0% | $32.65 * | $23.82 | +15.1% | COM | 25432X102 |
| KRE | SPDR SER TR | 9,575 | $649K | 0.0% | $67.78 | $62.99 | — | S&P REGL BKG | 78464A698 |
| ALTG | ALTA EQUIPMENT GROUP INC | 47,239 | $649K | 0.0% | $13.74 * | $11.88 | +2.6% | COMMON STOCK | 02128L106 |
| SCHL | SCHOLASTIC CORP | 18,206 | $649K | 0.0% | $35.65 * | $27.56 | +11.0% | COM | 807066105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,500 | $648K | 0.0% | $56.35 | $48.54 | — | GLB EX US ETF | 922042676 |
| — | NEW YORK CMNTY BANCORP INC | 50,292 | $647K | 0.0% | $12.86 | $11.28 | — | COM | 649445103 |
| PSNL | PERSONALIS INC | 33,544 | $645K | 0.0% | $19.23 * | $25.58 | -18.3% | COM | 71535D106 |
| — | AGRIFY CORP | 34,557 | $641K | 0.0% | $18.55 | $18.55 | — | COM | 00853E107 |
| RSI | RUSH STREET INTERACTIVE INC | 33,366 | $641K | 0.0% | $19.21 * | $13.43 | +1.8% | COM | 782011100 |
| AROC | ARCHROCK INC | 77,578 | $640K | 0.0% | $8.25 * | $4.48 | +43.6% | COM | 03957W106 |
| CASS | CASS INFORMATION SYS INC | 15,299 | $640K | 0.0% | $41.83 * | $39.80 | -5.6% | COM | 14808P109 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,622 | $637K | 0.0% | $59.97 * | $20.04 | +26.1% | COM | 00181T107 |
| — | ROCKET LAB USA INC | 39,423 | $636K | 0.0% | $16.13 | $16.13 | — | COM | 773122106 |
| DDS | DILLARDS INC | 3,689 | $636K | 0.0% | $172.40 * | $29.08 | +408.9% | CL A | 254067101 |
| QNST | QUINSTREET INC | 36,066 | $633K | 0.0% | $17.55 * | $13.79 | +30.3% | COM | 74874Q100 |
| — | BRYN MAWR BK CORP | 13,701 | $630K | 0.0% | $45.98 | $34.15 | — | COM | 117665109 |
| IYR | ISHARES TR | 6,150 | $630K | 0.0% | $102.44 | $97.72 | — | U.S. REAL ES ETF | 464287739 |
| HFWA | HERITAGE FINL CORP WASH | 24,675 | $629K | 0.0% | $25.49 * | $24.23 | +0.3% | COM | 42722X106 |
| — | NUVEEN CR STRATEGIES INCOME | 95,370 | $626K | 0.0% | $6.56 | $6.53 | — | COM SHS | 67073D102 |
| G | GENPACT LIMITED | 13,114 | $622K | 0.0% | $47.43 | $40.27 | +16.5% | SHS | G3922B107 |
| — | LYFT INC | 400,000 | $622K | 0.0% | $1.55 | $1.55 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,767 | $621K | 0.0% | $79.95 | $28.15 | — | SOLAR ETF | 46138G706 |
| FSK | FS KKR CAPITAL CORP | 28,116 | $620K | 0.0% | $22.05 * | $11.67 | 0.0% | COM | 302635206 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,767 | $620K | 0.0% | $33.04 * | $34.86 | +0.4% | COM | 80706P103 |
| — | WW INTL INC | 33,968 | $620K | 0.0% | $18.25 | $34.73 | — | COM | 98262P101 |
| RC | READY CAPITAL CORP | 42,768 | $617K | 0.0% | $14.43 | $13.73 | — | COM | 75574U101 |
| XLY | SELECT SECTOR SPDR TR | 3,430 | $616K | 0.0% | $179.59 | $146.49 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 6,225 | $613K | 0.0% | $98.47 | $92.65 | — | CORE S&P TTL STK | 464287150 |
| — | CYMABAY THERAPEUTICS INC | 167,066 | $610K | 0.0% | $3.65 | $4.32 | — | COM | 23257D103 |
| — | POWERSCHOOL HOLDINGS INC | 24,776 | $610K | 0.0% | $24.62 | $24.62 | — | COM CL A | 73939C106 |
| TTCFQ | TATTOOED CHEF INC | 33,047 | $610K | 0.0% | $18.46 * | $19.63 | +0.8% | COM CL A | 87663X102 |
| NYF | ISHARES TR | 10,502 | $608K | 0.0% | $57.89 | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| ERIC | ERICSSON | 54,049 | $605K | 0.0% | $11.19 | $10.32 | — | ADR B SEK 10 | 294821608 |
| LZ | LEGALZOOM COM INC | 22,883 | $604K | 0.0% | $26.40 * | $35.15 | 0.0% | COM | 52466B103 |
| — | EBIX INC | 22,393 | $603K | 0.0% | $26.93 | $29.78 | — | COM NEW | 278715206 |
| — | DUCKHORN PORTFOLIO INC | 26,349 | $603K | 0.0% | $22.89 | $19.93 | — | COM | 26414D106 |
| HCI | HCI GROUP INC | 5,436 | $602K | 0.0% | $110.74 * | $69.94 | +49.1% | COM | 40416E103 |
| DBI | DESIGNER BRANDS INC | 43,167 | $602K | 0.0% | $13.95 * | $10.68 | +21.1% | CL A | 250565108 |
| STNG | SCORPIO TANKERS INC | 32,356 | $600K | 0.0% | $18.54 | $19.99 | — | SHS | Y7542C130 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,958 | $600K | 0.0% | $33.41 | $21.39 | +53.6% | COM CL A | 21044C107 |
| — | INVESCO MORTGAGE CAPITAL INC | 190,248 | $599K | 0.0% | $3.15 | $4.19 | — | COM | 46131B100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 36,626 | $598K | 0.0% | $16.33 | $14.43 | — | COM CL A | 750481103 |
| — | CORNERSTONE BLDG BRANDS INC | 40,963 | $598K | 0.0% | $14.60 | $11.99 | — | COM | 21925D109 |
| SRG | SERITAGE GROWTH PPTYS | 40,281 | $598K | 0.0% | $14.85 * | $25.21 | -37.5% | CL A | 81752R100 |
| — | TILRAY INC | 52,898 | $598K | 0.0% | $11.30 | $15.36 | — | COM CL 2 | 88688T100 |
| RWO | SPDR INDEX SHS FDS | 11,690 | $597K | 0.0% | $51.07 | $44.76 | — | DJ GLB RL ES ETF | 78463X749 |
| AXS | AXIS CAP HLDGS LTD | 12,934 | $596K | 0.0% | $46.08 * | $44.50 | -0.5% | SHS | G0692U109 |
| SCSC | SCANSOURCE INC | 17,147 | $596K | 0.0% | $34.76 * | $29.22 | +5.1% | COM | 806037107 |
| MGPI | MGP INGREDIENTS INC NEW | 9,156 | $596K | 0.0% | $65.09 | $44.03 | +45.6% | COM | 55303J106 |
| SPNT | SIRIUSPOINT LTD | 64,317 | $596K | 0.0% | $9.27 * | $10.15 | -5.4% | COM | G8192H106 |
| — | LORDSTOWN MOTORS CORP | 74,522 | $594K | 0.0% | $7.97 | $10.97 | — | COM CL A | 54405Q100 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,793 | $594K | 0.0% | $102.54 * | $41.79 | +114.1% | COM | 114340102 |
| WASH | WASHINGTON TR BANCORP | 11,223 | $594K | 0.0% | $52.93 * | $29.44 | +29.6% | COM | 940610108 |
| BANC | BANC OF CALIFORNIA INC | 31,866 | $590K | 0.0% | $18.52 * | $16.17 | -2.5% | COM | 05990K106 |
| CGNT | COGNYTE SOFTWARE LTD | 28,671 | $589K | 0.0% | $20.54 * | $29.48 | -13.3% | ORD SHS | M25133105 |
| CTS | CTS CORP | 18,845 | $582K | 0.0% | $30.88 * | $30.97 | +8.6% | COM | 126501105 |
| — | PASSAGE BIO INC | 58,199 | $580K | 0.0% | $9.97 | $17.19 | — | COM | 702712100 |
| — | CONSOLIDATED COMM HLDGS INC | 63,059 | $579K | 0.0% | $9.18 | $7.55 | — | COM | 209034107 |
| — | PACWEST BANCORP DEL | 12,800 | $579K | 0.0% | $45.23 | $38.83 | — | COM | 695263103 |
| NRIX | NURIX THERAPEUTICS INC | 19,293 | $578K | 0.0% | $29.96 * | $30.62 | +0.8% | COM | 67080M103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,621 | $575K | 0.0% | $66.70 * | $47.19 | +29.8% | COM NEW | 740367404 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,078 | $574K | 0.0% | $15.07 | $11.16 | +33.2% | COM | 390607109 |
| — | WORKHORSE GROUP INC | 75,012 | $574K | 0.0% | $7.65 | $20.03 | — | COM NEW | 98138J206 |
| WWD | WOODWARD INC | 5,058 | $573K | 0.0% | $113.29 | $107.88 | +6.9% | COM | 980745103 |
| WRLD | WORLD ACCEP CORP DEL | 3,022 | $573K | 0.0% | $189.61 * | $124.41 | +48.5% | COM | 981419104 |
| — | ENEL AMERICAS S A | 97,743 | $572K | 0.0% | $5.85 | $8.99 | — | SPONSORED ADR | 29274F104 |
| NVT | NVENT ELECTRIC PLC | 17,666 | $571K | 0.0% | $32.32 * | $19.04 | +59.2% | SHS | G6700G107 |
| AVD | AMERICAN VANGUARD CORP | 37,845 | $570K | 0.0% | $15.06 * | $15.95 | -3.0% | COM | 030371108 |
| TBI | TRUEBLUE INC | 21,012 | $569K | 0.0% | $27.08 | $20.57 | +30.1% | COM | 89785X101 |
| HBNC | HORIZON BANCORP INC | 31,170 | $567K | 0.0% | $18.19 * | $15.48 | +11.7% | COM | 440407104 |
| ANGO | ANGIODYNAMICS INC | 21,838 | $566K | 0.0% | $25.92 * | $12.87 | +107.8% | COM | 03475V101 |
| — | HORIZON ACQUISITION CORPORAT | 57,706 | $566K | 0.0% | $9.81 | $10.20 | — | SHS CL A | G46044106 |
| GOTU | GSX TECHEDU INC | 183,788 | $565K | 0.0% | $3.07 | $35.08 | — | SPONSORED ADS | 36257Y109 |
| FORR | FORRESTER RESH INC | 11,441 | $564K | 0.0% | $49.30 * | $40.11 | +17.0% | COM | 346563109 |
| ASPU | ASPEN GROUP INC | 101,100 | $563K | 0.0% | $5.57 * | $8.03 | -24.8% | COM NEW | 04530L203 |
| — | SAPIENS INTL CORP N V | 19,520 | $561K | 0.0% | $28.74 | $26.83 | — | SHS | G7T16G103 |
| KIDS | ORTHOPEDIATRICS CORP | 8,559 | $561K | 0.0% | $65.55 | $43.80 | +48.2% | COM | 68752L100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 40,392 | $557K | 0.0% | $13.79 | $13.68 | — | COM | 09255E102 |
| — | FTAC HERA ACQUISITION CORP | 57,143 | $557K | 0.0% | $9.75 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| CPF | CENTRAL PAC FINL CORP | 21,705 | $557K | 0.0% | $25.66 * | $16.50 | +24.4% | COM NEW | 154760409 |
| — | SMARTSHEET INC | 8,087 | $556K | 0.0% | $68.75 | $44.98 | — | COM CL A | 83200N103 |
| CAL | CALERES INC | 25,013 | $556K | 0.0% | $22.23 * | $14.45 | +57.6% | COM | 129500104 |
| — | INTERSECT ENT INC | 20,448 | $556K | 0.0% | $27.19 | $16.75 | — | COM | 46071F103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,805 | $556K | 0.0% | $81.70 * | $78.33 | +10.8% | COM | 800422107 |
| WT | WISDOMTREE INVTS INC | 97,717 | $554K | 0.0% | $5.67 * | $5.42 | +13.3% | COM | 97717P104 |
| — | NUVASIVE INC | 575,000 | $554K | 0.0% | $0.96 | $0.96 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| GDXJ | VANECK VECTORS ETF TR | 14,415 | $553K | 0.0% | $38.36 | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| FRST | PRIMIS FINANCIAL CORP | 38,252 | $553K | 0.0% | $14.46 * | $11.79 | +7.9% | COM | 74167B109 |
| — | GRAN TIERRA ENERGY INC | 745,800 | $551K | 0.0% | $0.74 | $0.64 | — | COM | 38500T101 |
| ATEX | ANTERIX INC | 9,062 | $550K | 0.0% | $60.69 * | $43.85 | +33.7% | COM | 03676C100 |
| GABC | GERMAN AMERN BANCORP INC | 14,215 | $549K | 0.0% | $38.62 * | $26.50 | +23.1% | COM | 373865104 |
| DHT | DHT HOLDINGS INC | 84,168 | $549K | 0.0% | $6.52 * | $3.76 | +16.4% | SHS NEW | Y2065G121 |
| TCX | TUCOWS INC | 6,948 | $548K | 0.0% | $78.87 * | $68.16 | +13.2% | COM NEW | 898697206 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,717 | $548K | 0.0% | $19.08 * | $16.48 | +1.1% | COM | 87164F105 |
| — | UNITED STATES STL CORP NEW | 24,906 | $548K | 0.0% | $22.00 | $16.79 | — | COM | 912909108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 166,288 | $547K | 0.0% | $3.29 | $8.80 | — | SPONSORED ADS | 25985W105 |
| — | SERES THERAPEUTICS INC | 78,542 | $547K | 0.0% | $6.96 | $13.15 | — | COM | 81750R102 |
| LMND | LEMONADE INC | 8,108 | $543K | 0.0% | $66.97 * | $93.06 | -13.4% | COM | 52567D107 |
| WNC | WABASH NATL CORP | 35,905 | $543K | 0.0% | $15.12 * | $10.79 | +25.1% | COM | 929566107 |
| SIBN | SI BONE INC | 25,297 | $542K | 0.0% | $21.43 * | $21.44 | +18.0% | COM | 825704109 |
| DMTKQ | DERMTECH INC | 16,885 | $542K | 0.0% | $32.10 | $47.28 | — | COM | 24984K105 |
| WTM | WHITE MTNS INS GROUP LTD | 506 | $542K | 0.0% | $1071.15 * | $1051.33 | +6.2% | COM | G9618E107 |
| IDT | IDT CORP | 12,923 | $542K | 0.0% | $41.94 * | $8.43 | +453.3% | CL B NEW | 448947507 |
| — | VIVINT SMART HOME INC | 57,351 | $542K | 0.0% | $9.45 | $17.72 | — | COM CL A | 928542109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,482 | $541K | 0.0% | $17.18 * | $10.41 | +29.7% | COM | 66611T108 |
| TPC | TUTOR PERINI CORP | 41,633 | $540K | 0.0% | $12.97 * | $14.07 | -3.0% | COM | 901109108 |
| OBK | ORIGIN BANCORP INC | 12,731 | $539K | 0.0% | $42.34 * | $35.55 | +15.2% | COM | 68621T102 |
| SMP | STANDARD MTR PRODS INC | 12,310 | $538K | 0.0% | $43.70 | $43.91 | -2.3% | COM | 853666105 |
| — | LAKELAND BANCORP INC | 30,425 | $537K | 0.0% | $17.65 | $13.57 | — | COM | 511637100 |
| WFRD | WEATHERFORD INTL PLC | 27,163 | $534K | 0.0% | $19.66 * | $16.63 | +0.1% | ORD SHS | G48833118 |
| IVVD | ADAGIO THERAPEUTICS INC | 12,652 | $534K | 0.0% | $42.21 * | $37.11 | 0.0% | COM | 00534A102 |
| — | ADTRAN INC | 28,439 | $533K | 0.0% | $18.74 | $13.79 | — | COM | 00738A106 |
| — | TRIPLE-S MGMT CORP | 15,063 | $533K | 0.0% | $35.38 | $16.04 | — | COM | 896749108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 25,674 | $532K | 0.0% | $20.72 | $19.62 | — | BASE METALS FD | 46140H700 |
| KRNY | KEARNY FINL CORP MD | 42,856 | $532K | 0.0% | $12.41 | $11.05 | +11.7% | COM | 48716P108 |
| — | SUPERNOVA PARTNERS ACQUISTN | 53,733 | $532K | 0.0% | $9.90 | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| FNKO | FUNKO INC | 29,143 | $531K | 0.0% | $18.22 * | $17.70 | +6.7% | COM CL A | 361008105 |
| TLT | ISHARES TR | 3,682 | $531K | 0.0% | $144.22 | $134.72 | — | 20 YR TR BD ETF | 464287432 |
| — | MERIDIAN BIOSCIENCE INC | 27,545 | $530K | 0.0% | $19.24 | $13.32 | — | COM | 589584101 |
| ALX | ALEXANDERS INC | 2,035 | $530K | 0.0% | $260.44 | $314.74 | — | COM | 014752109 |
| — | CHASE CORP | 5,189 | $530K | 0.0% | $102.14 | $100.61 | — | COM | 16150R104 |
| EEMV | ISHARES INC | 8,445 | $529K | 0.0% | $62.64 | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,845 | $529K | 0.0% | $44.66 | $23.54 | — | COM | 422819102 |
| — | CANOO INC | 68,589 | $528K | 0.0% | $7.70 | $9.48 | — | COM CL A | 13803R102 |
| — | EXTRACTION OIL & GAS INC | 9,336 | $527K | 0.0% | $56.45 | $54.97 | — | COM | 30227M303 |
| — | PIMCO MUN INCOME FD II | 35,750 | $527K | 0.0% | $14.74 | $13.50 | — | COM | 72200W106 |
| — | HEADHUNTER GROUP PLC | 10,769 | $526K | 0.0% | $48.84 | $40.04 | — | SPONSORED ADS | 42207L106 |
| SLP | SIMULATIONS PLUS INC | 13,278 | $525K | 0.0% | $39.54 * | $46.53 | -3.6% | COM | 829214105 |
| — | NEXTGEN HEALTHCARE INC | 37,122 | $524K | 0.0% | $14.12 | $14.31 | — | COM | 65343C102 |
| — | CAI INTERNATIONAL INC | 9,367 | $524K | 0.0% | $55.94 | $23.61 | — | COM | 12477X106 |
| OOMA | OOMA INC | 28,079 | $523K | 0.0% | $18.63 | $13.95 | +35.0% | COM | 683416101 |
| — | BLACKROCK FLOATING RATE INCO | 39,278 | $522K | 0.0% | $13.29 | $12.87 | — | COM | 091941104 |
| — | STATE AUTO FINL CORP | 10,153 | $517K | 0.0% | $50.92 | $23.80 | — | COM | 855707105 |
| NHC | NATIONAL HEALTHCARE CORP | 7,375 | $516K | 0.0% | $69.97 * | $70.70 | +2.9% | COM | 635906100 |
| — | LIBERTY MEDIA CORP DEL | 661,000 | $516K | 0.0% | $0.78 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | GATOS SILVER INC | 44,247 | $515K | 0.0% | $11.64 | $13.89 | — | COM | 368036109 |
| STIM | NEURONETICS INC | 78,506 | $515K | 0.0% | $6.56 * | $14.87 | -35.5% | COM | 64131A105 |
| — | TWO HBRS INVT CORP | 503,000 | $515K | 0.0% | $1.02 | $1.02 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| PLAB | PHOTRONICS INC | 37,667 | $514K | 0.0% | $13.65 | $13.02 | +4.1% | COM | 719405102 |
| OCUL | OCULAR THERAPEUTIX INC | 51,460 | $514K | 0.0% | $9.99 * | $7.68 | +46.3% | COM | 67576A100 |
| — | ALLEGIANCE BANCSHARES INC | 13,471 | $514K | 0.0% | $38.16 | $31.25 | — | COM | 01748H107 |
| — | MESA AIR GROUP INC | 66,954 | $513K | 0.0% | $7.66 | $9.01 | — | COM NEW | 590479135 |
| — | CONSOL ENERGY INC DISC COML | 19,709 | $513K | 0.0% | $26.03 | $9.27 | — | COM | 20854L108 |
| — | APPLIED MOLECULAR TRANS INC | 19,789 | $512K | 0.0% | $25.87 | $34.27 | — | COM | 03824M109 |
| — | AVANGRID INC | 10,516 | $511K | 0.0% | $48.59 | $48.90 | — | COM | 05351W103 |
| GDEN | GOLDEN ENTMT INC | 10,378 | $510K | 0.0% | $49.14 * | $14.93 | +176.7% | COM | 381013101 |
| HTBK | HERITAGE COMM CORP | 43,764 | $509K | 0.0% | $11.63 * | $8.58 | +30.4% | COM | 426927109 |
| — | PROVENTION BIO INC | 79,620 | $509K | 0.0% | $6.39 | $10.38 | — | COM | 74374N102 |
| TWLO | TWILIO INC | 1,592 | $508K | 0.0% | $319.10 * | $209.63 | +73.7% | Put | 90138F102 |
| — | NAUTILUS INC | 54,539 | $507K | 0.0% | $9.30 | $14.62 | — | COM | 63910B102 |
| — | AERIE PHARMACEUTICALS INC | 562,000 | $505K | 0.0% | $0.90 | $0.84 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | STONEMOR INC | 204,527 | $505K | 0.0% | $2.47 | $2.62 | — | COM | 86184W106 |
| — | CAPSTEAD MTG CORP | 75,425 | $505K | 0.0% | $6.70 | $6.82 | — | COM NO PAR | 14067E506 |
| KRMD | REPRO MED SYS INC | 177,096 | $505K | 0.0% | $2.85 * | $4.58 | -27.8% | COM | 759910102 |
| — | UNITY BIOTECHNOLOGY INC | 168,158 | $504K | 0.0% | $3.00 | $5.12 | — | COM | 91381U101 |
| CTBI | COMMUNITY TR BANCORP INC | 11,967 | $504K | 0.0% | $42.12 * | $30.82 | +9.8% | COM | 204149108 |
| — | IDEANOMICS INC | 255,440 | $503K | 0.0% | $1.97 | $2.84 | — | COM | 45166V106 |
| SHYL | DBX ETF TR | 10,500 | $502K | 0.0% | $47.81 | $46.81 | — | XTRACKERS SHRT | 233051283 |
| GPOR | GULFPORT ENERGY CORP | 6,100 | $501K | 0.0% | $82.13 * | $69.61 | 0.0% | COMMON SHARES | 402635502 |
| — | APOLLO COML REAL EST FIN INC | 499,000 | $501K | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| VOX | VANGUARD WORLD FDS | 3,556 | $500K | 0.0% | $140.61 | $105.22 | — | COMM SRVC ETF | 92204A884 |
| CGAU | CENTERRA GOLD INC | 73,369 | $500K | 0.0% | $6.81 * | $7.36 | -11.7% | COM | 152006102 |
| SRCE | 1ST SOURCE CORP | 10,574 | $500K | 0.0% | $47.29 | $41.89 | — | COM | 336901103 |
| AXGN | AXOGEN INC | 31,540 | $499K | 0.0% | $15.82 * | $12.28 | +46.2% | COM | 05463X106 |
| GCO | GENESCO INC | 8,642 | $499K | 0.0% | $57.74 * | $26.02 | +128.7% | COM | 371532102 |
| — | PAR TECHNOLOGY CORP | 466,000 | $499K | 0.0% | $1.07 | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| BOH | BANK HAWAII CORP | 6,062 | $498K | 0.0% | $82.15 * | $60.45 | +12.7% | COM | 062540109 |
| TFII | TFI INTL INC | 4,865 | $497K | 0.0% | $102.16 * | $40.14 | +166.5% | COM | 87241L109 |
| — | GREENBOX POS | 60,009 | $497K | 0.0% | $8.28 | $8.91 | — | COM NEW | 39366L208 |
| — | OASIS MIDSTREAM PARTNERS LP | 22,107 | $494K | 0.0% | $22.35 | $22.35 | — | COM UNITS REPS | 67420T206 |
| TRNS | TRANSCAT INC | 7,636 | $493K | 0.0% | $64.56 | $41.07 | +55.3% | COM | 893529107 |
| WTTR | SELECT ENERGY SVCS INC | 95,080 | $493K | 0.0% | $5.19 | $7.82 | — | CL A COM | 81617J301 |
| HRTG | HERITAGE INS HLDGS INC | 72,398 | $492K | 0.0% | $6.80 * | $12.02 | -40.1% | COM | 42727J102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,985 | $492K | 0.0% | $54.76 | $49.19 | — | WATER RES ETF | 46137V142 |
| — | CHANNELADVISOR CORP | 19,393 | $490K | 0.0% | $25.27 | $12.27 | — | COM | 159179100 |
| — | GREENSKY INC | 43,835 | $490K | 0.0% | $11.18 | $5.32 | — | CL A | 39572G100 |
| PLYM | PLYMOUTH INDL REIT INC | 21,546 | $490K | 0.0% | $22.74 | $15.94 | — | COM | 729640102 |
| TRTX | TPG RE FIN TR INC | 39,541 | $490K | 0.0% | $12.39 | $10.12 | — | COM | 87266M107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $489K | 0.0% | $9.78 | $9.74 | — | COM CL A | 34962M106 |
| IIIN | INSTEEL INDS INC | 12,831 | $488K | 0.0% | $38.03 * | $20.41 | +37.7% | COM | 45774W108 |
| IYF | ISHARES TR | 5,917 | $488K | 0.0% | $82.47 | $89.12 | — | U.S. FINLS ETF | 464287788 |
| — | SPORTS VENTURES ACQUISIN COR | 50,090 | $487K | 0.0% | $9.72 | $9.70 | — | CL A SHS | G8372A103 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | SHS CL A | G30092103 |
| — | HH&L ACQUISITION CO | 50,000 | $486K | 0.0% | $9.72 | $9.70 | — | SHS CL A | G39714103 |
| CCB | COASTAL FINL CORP WA | 15,227 | $485K | 0.0% | $31.85 * | $21.00 | +41.9% | COM NEW | 19046P209 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $485K | 0.0% | $9.70 | $9.68 | — | COM CL A | G8662F101 |
| — | RUTHS HOSPITALITY GROUP INC | 23,365 | $484K | 0.0% | $20.71 | $14.35 | — | COM | 783332109 |
| TAC | TRANSALTA CORP | 45,715 | $483K | 0.0% | $10.57 * | $9.14 | +9.7% | COM | 89346D107 |
| FLO | FLOWERS FOODS INC | 20,440 | $483K | 0.0% | $23.63 * | $17.82 | +9.8% | COM | 343498101 |
| PARR | PAR PACIFIC HOLDINGS INC | 30,712 | $483K | 0.0% | $15.73 | $9.44 | +64.0% | COM NEW | 69888T207 |
| — | CHINA LIFE INS CO LTD | 59,106 | $482K | 0.0% | $8.15 | $8.15 | — | SPON ADR REP H | 16939P106 |
| MOD | MODINE MFG CO | 42,384 | $481K | 0.0% | $11.35 * | $12.00 | +16.3% | COM | 607828100 |
| IDYA | IDEAYA BIOSCIENCES INC | 18,844 | $480K | 0.0% | $25.47 * | $15.38 | +51.9% | COM | 45166A102 |
| GPMT | GRANITE PT MTG TR INC | 36,421 | $480K | 0.0% | $13.18 | $13.13 | — | COM STK | 38741L107 |
| CMRE | COSTAMARE INC | 31,043 | $480K | 0.0% | $15.46 * | $6.81 | +63.0% | SHS | Y1771G102 |
| — | URSTADT BIDDLE PPTYS INC | 25,352 | $480K | 0.0% | $18.93 | $18.20 | — | CL A | 917286205 |
| HAFC | HANMI FINL CORP | 23,941 | $480K | 0.0% | $20.05 * | $18.51 | +0.1% | COM NEW | 410495204 |
| BOC | BOSTON OMAHA CORP | 12,355 | $479K | 0.0% | $38.77 * | $20.09 | +64.3% | COM | 101044105 |
| — | KRONOS BIO INC | 22,847 | $479K | 0.0% | $20.97 | $26.42 | — | COM | 50107A104 |
| VFH | VANGUARD WORLD FDS | 5,145 | $477K | 0.0% | $92.71 | $58.62 | — | FINANCIALS ETF | 92204A405 |
| — | NEOPHOTONICS CORP | 54,716 | $476K | 0.0% | $8.70 | $8.44 | — | COM | 64051T100 |
| IWN | ISHARES TR | 2,949 | $473K | 0.0% | $160.39 | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| GRC | GORMAN RUPP CO | 13,169 | $472K | 0.0% | $35.84 | $32.38 | +9.5% | COM | 383082104 |
| — | ATHENEX INC | 156,746 | $472K | 0.0% | $3.01 | $6.57 | — | COM | 04685N103 |
| ACCO | ACCO BRANDS CORP | 54,863 | $472K | 0.0% | $8.60 * | $6.63 | +3.3% | COM | 00081T108 |
| CRAI | CRA INTL INC | 4,742 | $471K | 0.0% | $99.33 * | $41.76 | +104.5% | COM | 12618T105 |
| TR | TOOTSIE ROLL INDS INC | 15,446 | $470K | 0.0% | $30.43 * | $28.06 | +3.5% | COM | 890516107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,685 | $469K | 0.0% | $29.90 * | $24.97 | +15.2% | SHS NEW | M87915274 |
| — | INVACARE CORP | 98,463 | $469K | 0.0% | $4.76 | $7.68 | — | COM | 461203101 |
| — | COUPA SOFTWARE INC | 2,137 | $468K | 0.0% | $219.00 | $277.71 | — | Put | 22266L106 |
| — | VISHAY INTERTECHNOLOGY INC | 454,000 | $468K | 0.0% | $1.03 | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | RESOLUTE FST PRODS INC | 39,293 | $468K | 0.0% | $11.91 | $11.80 | — | COM | 76117W109 |
| NIC | NICOLET BANKSHARES INC | 6,287 | $466K | 0.0% | $74.12 * | $56.78 | +24.5% | COM | 65406E102 |
| — | SURMODICS INC | 8,362 | $465K | 0.0% | $55.61 | $37.82 | — | COM | 868873100 |
| BY | BYLINE BANCORP INC | 18,877 | $463K | 0.0% | $24.53 * | $19.02 | +17.0% | COM | 124411109 |
| — | EPIZYME INC | 90,494 | $463K | 0.0% | $5.12 | $11.57 | — | COM | 29428V104 |
| SOXX | ISHARES TR | 1,039 | $463K | 0.0% | $445.62 | $421.38 | — | ISHARES SEMICDTR | 464287523 |
| ONEW | ONEWATER MARINE INC | 11,496 | $462K | 0.0% | $40.19 * | $29.68 | +41.4% | CL A COM | 68280L101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,244 | $462K | 0.0% | $56.04 | $53.77 | — | LP INT UNIT | G16252101 |
| ZS | ZSCALER INC | 1,760 | $462K | 0.0% | $262.50 * | $121.07 | +107.4% | Call | 98980G102 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,860 | $461K | 0.0% | $21.09 | $18.74 | — | COM | 48251K100 |
| PEBO | PEOPLES BANCORP INC | 14,588 | $461K | 0.0% | $31.60 * | $29.21 | +3.5% | COM | 709789101 |
| — | ALTABANCORP | 10,411 | $460K | 0.0% | $44.18 | $21.66 | — | COM | 021347109 |
| — | RAPT THERAPEUTICS INC | 14,793 | $460K | 0.0% | $31.10 | $23.43 | — | COM | 75382E109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 71,532 | $459K | 0.0% | $6.42 * | $6.84 | +2.0% | COM | 05614L209 |
| ORIC | ORIC PHARMACEUTICALS INC | 21,904 | $458K | 0.0% | $20.91 * | $27.51 | -26.3% | COM | 68622P109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 18,530 | $458K | 0.0% | $24.72 * | $18.26 | +6.4% | COM | 597742105 |
| — | BTRS HOLDINGS INC | 43,025 | $458K | 0.0% | $10.64 | $12.19 | — | COM CL 1 | 11778X104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,676 | $457K | 0.0% | $27.40 * | $23.21 | +15.6% | COM | 915271100 |
| STKL | SUNOPTA INC | 51,120 | $456K | 0.0% | $8.92 * | $9.35 | +8.1% | COM | 8676EP108 |
| — | MONEYGRAM INTL INC | 56,805 | $456K | 0.0% | $8.03 | $9.38 | — | COM NEW | 60935Y208 |
| QCRH | QCR HOLDINGS INC | 8,850 | $455K | 0.0% | $51.41 * | $36.65 | +32.3% | COM | 74727A104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 16,861 | $454K | 0.0% | $26.93 * | $37.72 | -24.4% | COM | 35104E100 |
| — | ATERIAN INC | 41,903 | $454K | 0.0% | $10.83 | $11.99 | — | COM | 02156U101 |
| NUVB | NUVATION BIO INC | 45,687 | $454K | 0.0% | $9.94 * | $10.37 | -12.6% | COM CL A | 67080N101 |
| JOUT | JOHNSON OUTDOORS INC | 4,285 | $453K | 0.0% | $105.72 * | $85.33 | +33.8% | CL A | 479167108 |
| — | FIRST BANCSHARES INC MS | 11,656 | $452K | 0.0% | $38.78 | $29.84 | — | COM | 318916103 |
| HTLD | HEARTLAND EXPRESS INC | 28,218 | $452K | 0.0% | $16.02 * | $19.05 | -12.4% | COM | 422347104 |
| LAND | GLADSTONE LD CORP | 19,777 | $451K | 0.0% | $22.80 | $17.45 | — | COM | 376549101 |
| MYE | MYERS INDS INC | 23,009 | $450K | 0.0% | $19.56 * | $14.21 | +30.2% | COM | 628464109 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,092 | $450K | 0.0% | $109.97 | $110.07 | — | SPONSORED ADS | 783513203 |
| IIIV | I3 VERTICALS INC | 18,521 | $449K | 0.0% | $24.24 * | $27.03 | +6.8% | COM CL A | 46571Y107 |
| — | ABEONA THERAPEUTICS INC | 400,558 | $449K | 0.0% | $1.12 | $5.19 | — | COM | 00289Y107 |
| NRC | NATIONAL RESH CORP | 10,664 | $449K | 0.0% | $42.10 * | $45.74 | +10.1% | COM NEW | 637372202 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,040 | $449K | 0.0% | $23.58 * | $36.59 | -4.6% | COM | 74276R102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,478 | $449K | 0.0% | $33.31 * | $26.65 | +17.1% | COM | 704699107 |
| XLI | SELECT SECTOR SPDR TR | 4,594 | $449K | 0.0% | $97.74 | $81.05 | — | SBI INT-INDS | 81369Y704 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,304 | $448K | 0.0% | $21.03 | $19.23 | — | COM | 376536108 |
| SRI | STONERIDGE INC | 21,888 | $447K | 0.0% | $20.42 * | $21.93 | +12.9% | COM | 86183P102 |
| — | AMERICAN SOFTWARE INC | 18,770 | $446K | 0.0% | $23.76 | $14.83 | — | CL A | 029683109 |
| GCMG | GCM GROSVENOR INC | 38,735 | $446K | 0.0% | $11.51 * | $9.30 | -4.3% | COM CL A | 36831E108 |
| — | VERVE THERAPEUTICS INC | 9,461 | $444K | 0.0% | $46.93 | $46.93 | — | COM | 92539P101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,428 | $443K | 0.0% | $19.75 * | $22.62 | -4.4% | COM | 19459J104 |
| CRMT | AMERICAS CAR-MART INC | 3,789 | $442K | 0.0% | $116.65 * | $84.26 | +63.6% | COM | 03062T105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,160 | $441K | 0.0% | $85.47 | $82.87 | +3.3% | COM | 808625107 |
| LE | LANDS END INC NEW | 18,764 | $441K | 0.0% | $23.50 * | $24.66 | +39.3% | COM | 51509F105 |
| — | GLATFELTER CORPORATION | 31,235 | $440K | 0.0% | $14.09 | $16.33 | — | COM | 377320106 |
| — | CITY OFFICE REIT INC | 24,595 | $439K | 0.0% | $17.85 | $12.02 | — | COM | 178587101 |
| PAM | PAMPA ENERGIA S A | 25,103 | $439K | 0.0% | $17.49 | $29.49 | — | SPONS ADR LVL I | 697660207 |
| — | ENDO INTL PLC | 135,219 | $438K | 0.0% | $3.24 | $6.85 | — | SHS | G30401106 |
| BH | BIGLARI HLDGS INC | 2,550 | $438K | 0.0% | $171.76 * | $120.37 | +39.8% | COM STK CL B | 08986R309 |
| ATNI | ATN INTL INC | 9,333 | $438K | 0.0% | $46.93 * | $50.40 | -22.5% | COM | 00215F107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,379 | $437K | 0.0% | $68.51 * | $56.78 | +24.4% | COM NEW | 457985208 |
| EEMA | ISHARES INC | 5,172 | $437K | 0.0% | $84.49 | $87.44 | — | MSCI EM ASIA ETF | 464286426 |
| WINA | WINMARK CORP | 2,034 | $437K | 0.0% | $214.85 * | $154.29 | +33.3% | COM | 974250102 |
| UEC | URANIUM ENERGY CORP | 143,073 | $436K | 0.0% | $3.05 * | $1.33 | +88.3% | COM | 916896103 |
| IEUS | ISHARES TR | 6,270 | $434K | 0.0% | $69.22 | $62.13 | — | DEVSMCP EXNA ETF | 464288497 |
| CLFD | CLEARFIELD INC | 9,827 | $434K | 0.0% | $44.16 * | $21.86 | +92.2% | COM | 18482P103 |
| HVT | HAVERTY FURNITURE INC | 12,860 | $433K | 0.0% | $33.67 * | $23.51 | +58.3% | COM | 419596101 |
| VTOL | BRISTOW GROUP INC | 13,610 | $433K | 0.0% | $31.81 * | $23.78 | +22.7% | COM | 11040G103 |
| CAC | CAMDEN NATL CORP | 9,041 | $433K | 0.0% | $47.89 * | $30.28 | +25.4% | COM | 133034108 |
| — | CROSSFIRST BANKSHARES INC | 33,303 | $433K | 0.0% | $13.00 | $13.03 | — | COM | 22766M109 |
| RLMD | RELMADA THERAPEUTICS INC | 16,481 | $432K | 0.0% | $26.21 * | $37.67 | -28.9% | COM | 75955J402 |
| CRI | CARTERS INC | 4,427 | $431K | 0.0% | $97.36 * | $78.84 | +6.5% | COM | 146229109 |
| ACEL | ACCEL ENTERTAINMENT INC | 35,405 | $429K | 0.0% | $12.12 * | $9.87 | +16.0% | COM CL A1 | 00436Q106 |
| CLBK | COLUMBIA FINL INC | 23,208 | $429K | 0.0% | $18.49 * | $15.25 | +17.3% | COM | 197641103 |
| CRSR | CORSAIR GAMING INC | 16,509 | $428K | 0.0% | $25.93 * | $35.60 | -19.5% | COM | 22041X102 |
| IBRX | IMMUNITYBIO INC | 43,945 | $428K | 0.0% | $9.74 * | $21.39 | -48.5% | COM | 45256X103 |
| BYSI | BEYONDSPRING INC | 27,120 | $427K | 0.0% | $15.74 * | $15.97 | +12.5% | SHS | G10830100 |
| KROS | KEROS THERAPEUTICS INC | 10,777 | $427K | 0.0% | $39.62 * | $51.77 | -31.3% | COM | 492327101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 25,350 | $427K | 0.0% | $16.84 | $12.82 | — | NAT GAS ETF | 33733E807 |
| H | HYATT HOTELS CORP | 5,520 | $426K | 0.0% | $77.17 * | $76.71 | -2.9% | COM CL A | 448579102 |
| PUMP | PROPETRO HLDG CORP | 49,112 | $425K | 0.0% | $8.65 * | $5.45 | +43.4% | COM | 74347M108 |
| XSOE | WISDOMTREE TR | 11,369 | $424K | 0.0% | $37.29 | $40.31 | — | EM EX ST-OWNED | 97717X578 |
| MDXG | MIMEDX GROUP INC | 69,786 | $423K | 0.0% | $6.06 * | $10.83 | +4.1% | COM | 602496101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 24,356 | $423K | 0.0% | $17.37 | $13.53 | — | COM CL A | 38113L107 |
| MASS | 908 DEVICES INC | 12,987 | $422K | 0.0% | $32.49 * | $42.45 | -20.0% | COM | 65443P102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,077 | $420K | 0.0% | $19.02 * | $18.92 | +3.5% | COM | 03209R103 |
| — | TAIWAN FD INC | 11,928 | $420K | 0.0% | $35.21 | $17.86 | — | COM | 874036106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 42,673 | $419K | 0.0% | $9.82 | $9.75 | — | COM CL A | 26873Y104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 44,954 | $419K | 0.0% | $9.32 * | $9.83 | -14.4% | COM CL A | 23204X103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,173 | $418K | 0.0% | $31.73 * | $18.58 | +28.4% | COM | 31983A103 |
| — | AVROBIO INC | 74,731 | $417K | 0.0% | $5.58 | $16.22 | — | COM | 05455M100 |
| — | THE MUSIC ACQUISITION CORP | 42,857 | $417K | 0.0% | $9.73 | $9.68 | — | COM CLASS A | 62752R100 |
| IWO | ISHARES TR | 1,418 | $417K | 0.0% | $294.08 | $237.60 | — | RUS 2000 GRW ETF | 464287648 |
| — | CAPSTONE TURBINE CORP | 86,734 | $417K | 0.0% | $4.81 | $9.14 | — | COM | 14067D508 |
| — | ATOSSA THERAPEUTICS INC | 127,749 | $416K | 0.0% | $3.26 | $4.92 | — | COM | 04962H506 |
| — | CHUYS HLDGS INC | 13,165 | $415K | 0.0% | $31.52 | $25.83 | — | COM | 171604101 |
| VUZI | VUZIX CORP | 39,558 | $414K | 0.0% | $10.47 * | $19.80 | -32.5% | COM NEW | 92921W300 |
| NX | QUANEX BUILDING PRODUCTS COR | 19,279 | $413K | 0.0% | $21.42 * | $20.86 | +5.1% | COM | 747619104 |
| — | U S SILICA HLDGS INC | 51,546 | $412K | 0.0% | $7.99 | $3.23 | — | COM | 90346E103 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,409 | $412K | 0.0% | $76.17 * | $14.71 | +20.9% | COM | 068463108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 18,727 | $411K | 0.0% | $21.95 * | $11.10 | +43.0% | COM NEW | 68403P203 |
| MNSO | MINISO GROUP HLDG LTD | 26,932 | $411K | 0.0% | $15.26 | $18.57 | — | SPONSORED ADS | 66981J102 |
| FA | FIRST ADVANTAGE CORP NEW | 21,433 | $407K | 0.0% | $18.99 | $18.91 | 0.0% | COM | 31846B108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,959 | $407K | 0.0% | $31.41 * | $24.54 | +13.0% | SHS | G6331P104 |
| — | VBI VACCINES INC | 130,772 | $407K | 0.0% | $3.11 | $2.28 | — | COM NEW | 91822J103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 27,799 | $403K | 0.0% | $14.50 * | $19.26 | 0.0% | COM | 53228F101 |
| MBWM | MERCANTILE BANK CORP | 12,572 | $403K | 0.0% | $32.06 * | $23.89 | +10.3% | COM | 587376104 |
| — | LORAL SPACE & COMMUNICATNS I | 9,340 | $402K | 0.0% | $43.04 | $22.42 | — | COM | 543881106 |
| — | HARBORONE BANCORP INC NEW | 28,526 | $401K | 0.0% | $14.06 | $9.73 | — | COM NEW | 41165Y100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,965 | $401K | 0.0% | $33.51 | $38.39 | -13.3% | COM | 866683105 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,921 | $400K | 0.0% | $23.64 * | $12.59 | +44.1% | COM | 297602104 |
| FFIC | FLUSHING FINL CORP | 17,617 | $398K | 0.0% | $22.59 * | $10.79 | +60.3% | COM | 343873105 |
| — | MOGO INC | 91,661 | $396K | 0.0% | $4.32 | $4.33 | — | COM | 60800C109 |
| — | CARA THERAPEUTICS INC | 25,553 | $395K | 0.0% | $15.46 | $20.37 | — | COM | 140755109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,456 | $394K | 0.0% | $88.42 | $149.92 | — | VNG RUS2000IDX | 92206C664 |
| KOP | KOPPERS HOLDINGS INC | 12,574 | $393K | 0.0% | $31.25 * | $29.31 | +3.0% | COM | 50060P106 |
| FMBH | FIRST MID BANCSHARES INC | 9,564 | $393K | 0.0% | $41.09 * | $26.81 | +32.4% | COM | 320866106 |
| CURI | CURIOSITYSTREAM INC | 37,303 | $393K | 0.0% | $10.54 * | $10.70 | -3.9% | COM CL A | 23130Q107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,197 | $392K | 0.0% | $32.14 * | $33.92 | -2.0% | COM | 71722W107 |
| — | APPLIED THERAPEUTICS INC | 23,635 | $392K | 0.0% | $16.59 | $22.27 | — | COM | 03828A101 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,506 | $391K | 0.0% | $28.95 | $20.60 | — | COM | 42726M106 |
| — | PRAXIS PRECISION MEDICINES I | 21,123 | $391K | 0.0% | $18.51 | $31.39 | — | COM | 74006W108 |
| JPM | JPMORGAN CHASE & CO | 2,374 | $389K | 0.0% | $163.86 * | $81.63 | +71.9% | Call | 46625H100 |
| UEIC | UNIVERSAL ELECTRS INC | 7,864 | $388K | 0.0% | $49.34 | $46.37 | +4.7% | COM | 913483103 |
| AMTX | AEMETIS INC | 21,256 | $388K | 0.0% | $18.25 * | $15.76 | -29.9% | COM NEW | 00770K202 |
| — | RIGEL PHARMACEUTICALS INC | 106,464 | $387K | 0.0% | $3.64 | $2.58 | — | COM NEW | 766559603 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,932 | $387K | 0.0% | $55.83 * | $57.65 | -14.7% | COM | 269796108 |
| CNXXW | CONX CORP | 335,546 | $386K | 0.0% | $1.15 | — | — | Call | 212873111 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,968 | $386K | 0.0% | $43.04 * | $10.56 | +71.1% | COM | 630402105 |
| — | CIRCOR INTL INC | 11,677 | $386K | 0.0% | $33.06 | $23.17 | — | COM | 17273K109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,762 | $385K | 0.0% | $22.97 * | $29.32 | -3.4% | CL A | 75629V104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,087 | $384K | 0.0% | $23.87 * | $24.98 | -8.7% | COM | 03969K108 |
| CLAR | CLARUS CORP NEW | 14,946 | $383K | 0.0% | $25.63 | $13.20 | +95.3% | COM | 18270P109 |
| — | VERU INC | 44,887 | $383K | 0.0% | $8.53 | $8.54 | — | COM | 92536C103 |
| SE | SEA LTD | 1,197 | $382K | 0.0% | $319.13 | $259.41 | — | Put | 81141R100 |
| TALO | TALOS ENERGY INC | 27,809 | $382K | 0.0% | $13.74 * | $10.90 | +11.8% | COM | 87484T108 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,782 | $382K | 0.0% | $14.82 | $42.70 | — | COM | 45845P108 |
| KMPR | KEMPER CORP | 5,705 | $381K | 0.0% | $66.78 | $73.75 | -8.0% | COM | 488401100 |
| MGTX | MEIRAGTX HLDGS PLC | 28,824 | $380K | 0.0% | $13.18 * | $14.26 | -4.0% | COM | G59665102 |
| — | PAVMED INC | 44,504 | $380K | 0.0% | $8.54 | $3.94 | — | COM | 70387R106 |
| ACVA | ACV AUCTIONS INC | 21,125 | $378K | 0.0% | $17.89 * | $21.23 | 0.0% | COM CL A | 00091G104 |
| HSBC | HSBC HLDGS PLC | 14,446 | $378K | 0.0% | $26.17 | $33.23 | — | SPON ADR NEW | 404280406 |
| BMRC | BANK MARIN BANCORP | 9,997 | $377K | 0.0% | $37.71 * | $27.37 | +4.9% | COM | 063425102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 25,936 | $377K | 0.0% | $14.54 | $18.26 | — | SPONSORED ADS | 48214T305 |
| AGX | ARGAN INC | 8,631 | $377K | 0.0% | $43.68 * | $36.08 | +14.6% | COM | 04010E109 |
| — | BRIGHTCOVE INC | 32,589 | $376K | 0.0% | $11.54 | $13.02 | — | COM | 10921T101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,672 | $376K | 0.0% | $25.63 * | $22.98 | +4.6% | COM NEW | 205826209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,300 | $375K | 0.0% | $288.46 | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| CVGI | COMMERCIAL VEH GROUP INC | 39,682 | $375K | 0.0% | $9.45 | $11.07 | -14.5% | COM | 202608105 |
| — | FIRST LONG IS CORP | 18,220 | $375K | 0.0% | $20.58 | $19.82 | — | COM | 320734106 |
| EWP | ISHARES INC | 13,854 | $374K | 0.0% | $27.00 | $27.33 | — | MSCI SPAIN ETF | 464286764 |
| — | YATSEN HLDG LTD | 97,756 | $373K | 0.0% | $3.82 | $6.65 | — | ADS | 985194109 |
| MCB | METROPOLITAN BK HLDG CORP | 4,428 | $373K | 0.0% | $84.24 * | $43.11 | +67.8% | COM | 591774104 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,481 | $372K | 0.0% | $20.13 * | $9.08 | +103.8% | SHS | Y2685T131 |
| ECVT | ECOVYST INC | 31,736 | $370K | 0.0% | $11.66 * | $12.38 | 0.0% | COM | 27923Q109 |
| — | ROMEO POWER INC | 74,574 | $370K | 0.0% | $4.96 | $6.30 | — | COM | 776153108 |
| — | PACIRA BIOSCIENCES INC | 344,000 | $370K | 0.0% | $1.08 | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| OFLX | OMEGA FLEX INC | 2,572 | $368K | 0.0% | $143.08 * | $105.17 | +44.1% | COM | 682095104 |
| LXFR | LUXFER HOLDINGS PLC | 18,767 | $368K | 0.0% | $19.61 * | $14.81 | +39.3% | SHS | G5698W116 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,321 | $366K | 0.0% | $9.81 | $7.44 | — | COM | 09251A104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,562 | $365K | 0.0% | $102.47 * | $86.20 | +15.1% | COM | M7516K103 |
| FC | FRANKLIN COVEY CO | 8,915 | $364K | 0.0% | $40.83 * | $23.60 | +63.1% | COM | 353469109 |
| RWR | SPDR SER TR | 3,450 | $364K | 0.0% | $105.51 | $83.59 | — | DJ REIT ETF | 78464A607 |
| GRBK | GREEN BRICK PARTNERS INC | 17,681 | $363K | 0.0% | $20.53 * | $15.47 | +52.3% | COM | 392709101 |
| HCKT | HACKETT GROUP INC | 18,394 | $361K | 0.0% | $19.63 * | $16.13 | +16.1% | COM | 404609109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,743 | $361K | 0.0% | $14.02 * | $15.43 | -4.1% | COM CL A | 29415C101 |
| — | ATHIRA PHARMA INC | 38,480 | $361K | 0.0% | $9.38 | $15.25 | — | COM | 04746L104 |
| — | NEUBASE THERAPEUTICS INC | 100,000 | $361K | 0.0% | $3.61 | $5.20 | — | COM | 64132K102 |
| SCVL | SHOE CARNIVAL INC | 11,099 | $360K | 0.0% | $32.44 * | $24.73 | +41.0% | COM | 824889109 |
| — | KIMBALL INTL INC | 32,066 | $359K | 0.0% | $11.20 | $12.35 | — | CL B | 494274103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,925 | $359K | 0.0% | $30.10 * | $25.75 | +13.3% | COM | 598511103 |
| LQDT | LIQUIDITY SERVICES INC | 16,634 | $359K | 0.0% | $21.58 * | $8.15 | +179.6% | COM | 53635B107 |
| MCS | MARCUS CORP DEL | 20,540 | $359K | 0.0% | $17.48 * | $20.90 | -22.0% | COM | 566330106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,967 | $359K | 0.0% | $27.69 * | $8.69 | +23.5% | CL A | 22284P105 |
| UFCS | UNITED FIRE GROUP INC | 15,492 | $358K | 0.0% | $23.11 * | $32.54 | -23.2% | COM | 910340108 |
| — | TRAVELCENTERS OF AMERICA INC | 7,191 | $358K | 0.0% | $49.78 | $29.27 | — | COM NEW | 89421B109 |
| — | GAN LTD | 24,070 | $358K | 0.0% | $14.87 | $18.66 | — | SHS | G3728V109 |
| BV | BRIGHTVIEW HLDGS INC | 24,146 | $357K | 0.0% | $14.79 * | $15.95 | -4.4% | COM | 10948C107 |
| — | COHN ROBBINS HOLDINGS CORP | 36,279 | $356K | 0.0% | $9.81 | $9.83 | — | COM CL A | G23726105 |
| LAW | CS DISCO INC | 7,436 | $356K | 0.0% | $47.88 * | $50.59 | 0.0% | COM | 126327105 |
| NRP | NATURAL RESOURCE PARTNERS L | 14,963 | $354K | 0.0% | $23.66 | $18.22 | — | COM UNIT LTD PAR | 63900P608 |
| — | INSEEGO CORP | 52,986 | $352K | 0.0% | $6.64 | $11.07 | — | COM | 45782B104 |
| IHDG | WISDOMTREE TR | 8,149 | $352K | 0.0% | $43.20 | $41.57 | — | ITL HDG QTLY DIV | 97717X594 |
| RGP | RESOURCES CONNECTION INC | 22,209 | $350K | 0.0% | $15.76 * | $12.96 | +16.0% | COM | 76122Q105 |
| — | ESSA PHARMA INC | 43,701 | $350K | 0.0% | $8.01 | $8.75 | — | COM NEW | 29668H708 |
| — | AEVA TECHNOLOGIES INC | 44,112 | $350K | 0.0% | $7.93 | $8.82 | — | COM | 00835Q103 |
| — | ORCHID IS CAP INC | 71,094 | $348K | 0.0% | $4.89 | $6.13 | — | COM | 68571X103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,639 | $348K | 0.0% | $13.06 * | $25.01 | -38.9% | COM | 76243J105 |
| WLK | WESTLAKE CHEM CORP | 3,818 | $348K | 0.0% | $91.15 * | $61.09 | +30.5% | COM | 960413102 |
| PLBY | PLBY GROUP INC | 14,799 | $348K | 0.0% | $23.52 * | $34.00 | -21.0% | COM | 72814P109 |
| TRST | TRUSTCO BK CORP N Y | 10,864 | $347K | 0.0% | $31.94 * | $30.13 | -10.9% | COM NEW | 898349204 |
| — | PURE STORAGE INC | 300,000 | $347K | 0.0% | $1.16 | $0.98 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | CAMBRIDGE BANCORP | 3,928 | $346K | 0.0% | $88.09 | $70.57 | — | COM | 132152109 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,539 | $346K | 0.0% | $10.97 | $15.81 | — | COM NEW | 64828T201 |
| — | TCR2 THERAPEUTICS INC | 40,711 | $346K | 0.0% | $8.50 | $14.07 | — | COM | 87808K106 |
| — | TEMPLETON DRAGON FD INC | 19,231 | $345K | 0.0% | $17.94 | $24.81 | — | COM | 88018T101 |
| VET | VERMILION ENERGY INC | 34,642 | $343K | 0.0% | $9.90 * | $9.29 | -21.2% | COM | 923725105 |
| CGEM | CULLINAN ONCOLOGY INC | 15,202 | $343K | 0.0% | $22.56 * | $34.32 | -22.1% | COM | 230031106 |
| — | KL ACQUISITION CORP | 35,076 | $343K | 0.0% | $9.78 | $9.70 | — | COM CL A | 49837C109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,367 | $342K | 0.0% | $63.72 | $49.76 | +26.9% | COM | 00404A109 |
| — | VIDLER WATER RESOUCES INC | 30,115 | $342K | 0.0% | $11.36 | $9.70 | — | COM | 92660E107 |
| DX | DYNEX CAP INC | 19,689 | $341K | 0.0% | $17.32 | $15.78 | — | COM | 26817Q886 |
| DJP | BARCLAYS BANK PLC | 11,646 | $341K | 0.0% | $29.28 | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| ULCC | FRONTIER GROUP HLDGS INC | 21,609 | $341K | 0.0% | $15.78 * | $19.72 | -21.7% | COM | 35909R108 |
| CATO | CATO CORP NEW | 20,615 | $340K | 0.0% | $16.49 * | $9.25 | +38.7% | CL A | 149205106 |
| NGG | NATIONAL GRID PLC | 5,701 | $340K | 0.0% | $59.64 | $60.80 | — | SPONSORED ADR NE | 636274409 |
| — | REV GROUP INC | 19,561 | $336K | 0.0% | $17.18 | $13.25 | — | COM | 749527107 |
| MOV | MOVADO GROUP INC | 10,664 | $335K | 0.0% | $31.41 | $25.70 | +24.3% | COM | 624580106 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,106 | $335K | 0.0% | $54.86 * | $49.24 | +7.2% | COM | 390905107 |
| ANNX | ANNEXON INC | 17,937 | $334K | 0.0% | $18.62 * | $25.18 | -19.4% | COM | 03589W102 |
| CUE | CUE BIOPHARMA INC | 22,835 | $333K | 0.0% | $14.58 * | $16.83 | -30.9% | COM | 22978P106 |
| — | OKTA INC | 236,000 | $333K | 0.0% | $1.41 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FOSL | FOSSIL GROUP INC | 28,112 | $333K | 0.0% | $11.85 * | $10.96 | +18.0% | COM | 34988V106 |
| XT | ISHARES TR | 5,310 | $333K | 0.0% | $62.71 | $56.81 | — | EXPONENTIAL TECH | 46434V381 |
| AKBA | AKEBIA THERAPEUTICS INC | 115,185 | $332K | 0.0% | $2.88 | $8.06 | -64.6% | COM | 00972D105 |
| RMAX | RE MAX HLDGS INC | 10,646 | $332K | 0.0% | $31.19 * | $30.20 | +1.0% | CL A | 75524W108 |
| STTK | SHATTUCK LABS INC | 16,283 | $332K | 0.0% | $20.39 * | $30.75 | -30.4% | COM | 82024L103 |
| — | PENN VA CORP | 12,462 | $332K | 0.0% | $26.64 | $32.34 | — | COM | 70788V102 |
| — | VERASTEM INC | 107,510 | $331K | 0.0% | $3.08 | $1.80 | — | COM | 92337C104 |
| BSRR | SIERRA BANCORP | 13,634 | $331K | 0.0% | $24.28 * | $20.19 | +0.5% | COM | 82620P102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,954 | $331K | 0.0% | $112.05 * | $98.25 | +27.8% | NAMEN AKT | H17182108 |
| — | M3 BRIGADE ACQUISITION II CO | 246,823 | $330K | 0.0% | $1.34 | — | — | Call | 553800111 |
| XLP | SELECT SECTOR SPDR TR | 4,788 | $330K | 0.0% | $68.92 | $63.61 | — | SBI CONS STPLS | 81369Y308 |
| — | CHIMERIX INC | 53,026 | $328K | 0.0% | $6.19 | $4.77 | — | COM | 16934W106 |
| — | TOTAL SE | 6,835 | $328K | 0.0% | $47.99 | $46.53 | — | SPONSORED ADS | 89151E109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 61,532 | $328K | 0.0% | $5.33 * | $6.18 | -18.5% | COM STK CL A | 03168L105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 84,477 | $327K | 0.0% | $3.87 * | $3.61 | +14.0% | COM | 42330P107 |
| — | IGM BIOSCIENCES INC | 4,969 | $327K | 0.0% | $65.81 | $75.61 | — | COM | 449585108 |
| — | VISTAGEN THERAPEUTICS INC | 118,795 | $326K | 0.0% | $2.74 | $3.15 | — | COM NEW | 92840H202 |
| FLRN | SPDR SER TR | 10,657 | $326K | 0.0% | $30.59 | $30.28 | — | BLOMBERG BRC INV | 78468R200 |
| — | GENIUS BRANDS INTL INC | 239,893 | $326K | 0.0% | $1.36 | $1.69 | — | COM | 37229T301 |
| AXTI | AXT INC | 38,970 | $325K | 0.0% | $8.34 * | $8.10 | +15.0% | COM | 00246W103 |
| BF/A | BROWN FORMAN CORP | 5,174 | $325K | 0.0% | $62.81 * | $48.70 | +24.9% | CL A | 115637100 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,366 | $324K | 0.0% | $96.26 * | $116.23 | -14.1% | CL A NEW | 442487401 |
| — | AUDACY INC | 87,736 | $323K | 0.0% | $3.68 | $4.31 | — | CL A | 05070N103 |
| FLYW | FLYWIRE CORPORATION | 7,360 | $323K | 0.0% | $43.89 * | $38.99 | 0.0% | COM VTG | 302492103 |
| POWW | AMMO INC | 52,522 | $323K | 0.0% | $6.15 * | $7.13 | +1.1% | COM | 00175J107 |
| — | VERSO CORP | 15,515 | $322K | 0.0% | $20.75 | $15.60 | — | CL A | 92531L207 |
| — | COUPA SOFTWARE INC | 1,470 | $322K | 0.0% | $219.05 | $277.71 | — | Call | 22266L106 |
| CRWS | CROWN CRAFTS INC | 43,412 | $321K | 0.0% | $7.39 * | $3.20 | +62.8% | COM | 228309100 |
| ON | ON SEMICONDUCTOR CORP | 7,023 | $321K | 0.0% | $45.71 * | $32.91 | +29.9% | Put | 682189105 |
| VSAT | VIASAT INC | 5,784 | $320K | 0.0% | $55.33 * | $62.39 | -18.1% | COM | 92552V100 |
| HUBS | HUBSPOT INC | 474 | $320K | 0.0% | $675.11 * | $319.10 | +101.9% | Put | 443573100 |
| — | QUOTIENT TECHNOLOGY INC | 54,843 | $320K | 0.0% | $5.83 | $13.05 | — | COM | 749119103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 32,849 | $319K | 0.0% | $9.71 | $8.59 | +11.6% | COM | 00973N102 |
| DLO | DLOCAL LTD | 5,806 | $317K | 0.0% | $54.60 * | $53.19 | 0.0% | CLASS A COM | G29018101 |
| REX | REX AMERICAN RESOURCES CORP | 3,967 | $317K | 0.0% | $79.91 * | $12.37 | +9.2% | COM | 761624105 |
| BFS | SAUL CTRS INC | 7,139 | $315K | 0.0% | $44.12 | $35.92 | — | COM | 804395101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,652 | $313K | 0.0% | $47.05 | $48.22 | — | PRECIOUS METAL | 46140H502 |
| UVE | UNIVERSAL INS HLDGS INC | 23,972 | $312K | 0.0% | $13.02 * | $22.20 | -38.5% | COM | 91359V107 |
| — | G1 THERAPEUTICS INC | 23,177 | $311K | 0.0% | $13.42 | $13.77 | — | COM | 3621LQ109 |
| — | PACTIV EVERGREEN INC | 24,748 | $310K | 0.0% | $12.53 | $18.14 | — | COM | 69526K105 |
| VOE | VANGUARD INDEX FDS | 2,219 | $310K | 0.0% | $139.70 | $103.62 | — | MCAP VL IDXVIP | 922908512 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,353 | $309K | 0.0% | $21.53 * | $24.64 | -2.3% | CL A COM | 71742Q106 |
| AMTB | AMERANT BANCORP INC | 12,473 | $309K | 0.0% | $24.77 * | $14.06 | +56.5% | CL A | 023576101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,750 | $307K | 0.0% | $175.43 * | $93.37 | +39.4% | COM NEW | 25264R207 |
| BHB | BAR HBR BANKSHARES | 10,970 | $307K | 0.0% | $27.99 * | $20.10 | +14.8% | COM | 066849100 |
| — | VIEW INC | 56,437 | $306K | 0.0% | $5.42 | $8.15 | — | COM CL A | 92671V106 |
| THFF | FIRST FINL CORP IND | 7,287 | $306K | 0.0% | $41.99 * | $31.73 | +8.5% | COM | 320218100 |
| — | CLOVIS ONCOLOGY INC | 68,126 | $303K | 0.0% | $4.45 | $8.05 | — | COM | 189464100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,453 | $303K | 0.0% | $9.95 * | $9.86 | -1.4% | COM | P73684113 |
| DXPE | DXP ENTERPRISES INC | 10,253 | $303K | 0.0% | $29.55 * | $28.10 | +9.1% | COM NEW | 233377407 |
| REET | ISHARES TR | 11,000 | $302K | 0.0% | $27.45 | $21.01 | — | GLOBAL REIT ETF | 46434V647 |
| RMR | RMR GROUP INC | 9,027 | $302K | 0.0% | $33.46 * | $23.51 | +2.5% | CL A | 74967R106 |
| — | NEW RELIC INC | 4,200 | $301K | 0.0% | $71.67 | $62.19 | — | COM | 64829B100 |
| RBBN | RIBBON COMMUNICATIONS INC | 50,325 | $301K | 0.0% | $5.98 * | $6.61 | +2.1% | COM | 762544104 |
| ANAB | ANAPTYSBIO INC | 11,094 | $301K | 0.0% | $27.13 * | $24.61 | +3.1% | COM | 032724106 |
| OPRT | OPORTUN FINL CORP | 11,999 | $300K | 0.0% | $25.00 * | $13.25 | +73.9% | COM | 68376D104 |
| — | ATLANTIC CAP BANCSHARES INC | 11,320 | $300K | 0.0% | $26.50 | $17.48 | — | COM | 048269203 |
| — | SEASPINE HLDGS CORP | 19,117 | $300K | 0.0% | $15.69 | $13.14 | — | COM | 81255T108 |
| RLGT | RADIANT LOGISTICS INC | 46,829 | $299K | 0.0% | $6.38 | $6.67 | -3.6% | COM | 75025X100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,656 | $299K | 0.0% | $25.65 * | $27.52 | -0.5% | COM | 02913V103 |
| TBPH | THERAVANCE BIOPHARMA INC | 40,101 | $297K | 0.0% | $7.41 * | $23.85 | -53.1% | COM | G8807B106 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,672 | $297K | 0.0% | $23.44 * | $15.40 | +30.0% | COM | 687380105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 56,022 | $297K | 0.0% | $5.30 * | $4.26 | +28.4% | COM | 14888U101 |
| — | CEL-SCI CORP | 27,015 | $297K | 0.0% | $10.99 | $9.87 | — | COM PAR NEW | 150837607 |
| MELI | MERCADOLIBRE INC | 176 | $296K | 0.0% | $1681.82 * | $1019.44 | +69.9% | Call | 58733R102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,305 | $295K | 0.0% | $35.52 * | $28.05 | +21.0% | COM | 205306103 |
| WSBF | WATERSTONE FINL INC MD | 14,378 | $295K | 0.0% | $20.52 * | $16.76 | +18.7% | COM | 94188P101 |
| — | PLAYAGS INC | 37,307 | $294K | 0.0% | $7.88 | $10.40 | — | COM | 72814N104 |
| VSEC | VSE CORP | 6,090 | $293K | 0.0% | $48.11 | $32.33 | +46.3% | COM | 918284100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,682 | $292K | 0.0% | $38.01 * | $32.63 | -0.8% | COM | 37892E102 |
| LAB | FLUIDIGM CORP DEL | 44,117 | $291K | 0.0% | $6.60 | $5.55 | +18.6% | COM | 34385P108 |
| MCHI | ISHARES TR | 4,314 | $291K | 0.0% | $67.45 | $74.92 | — | MSCI CHINA ETF | 46429B671 |
| BCS | BARCLAYS PLC | 28,200 | $291K | 0.0% | $10.32 | $10.30 | — | ADR | 06738E204 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,564 | $290K | 0.0% | $25.08 * | $18.79 | +36.4% | COM | 57637H103 |
| GERN | GERON CORP | 210,827 | $289K | 0.0% | $1.37 | $1.71 | -21.9% | COM | 374163103 |
| — | BRIGHT HEALTH GROUP INC | 35,443 | $289K | 0.0% | $8.15 | $8.15 | — | COM | 10920V107 |
| ATOM | ATOMERA INC | 12,448 | $288K | 0.0% | $23.14 * | $12.06 | +79.8% | COM | 04965B100 |
| — | NOODLES & CO | 24,430 | $288K | 0.0% | $11.79 | $7.93 | — | COM CL A | 65540B105 |
| CVI | CVR ENERGY INC | 17,277 | $288K | 0.0% | $16.67 * | $12.87 | -21.9% | COM | 12662P108 |
| COOK | TRAEGER INC | 13,744 | $288K | 0.0% | $20.95 * | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| UTMD | UTAH MED PRODS INC | 3,095 | $287K | 0.0% | $92.73 * | $79.40 | +11.3% | COM | 917488108 |
| PGEN | PRECIGEN INC | 57,435 | $286K | 0.0% | $4.98 * | $4.78 | +20.4% | COM | 74017N105 |
| — | ATRECA INC | 45,759 | $285K | 0.0% | $6.23 | $9.69 | — | CL A COM | 04965G109 |
| TDW | TIDEWATER INC NEW | 23,602 | $285K | 0.0% | $12.08 * | $14.08 | -19.3% | COM | 88642R109 |
| DSGX | DESCARTES SYS GROUP INC | 3,507 | $285K | 0.0% | $81.27 * | $47.69 | +58.8% | COM | 249906108 |
| XMTR | XOMETRY INC | 4,922 | $284K | 0.0% | $57.70 * | $69.29 | 0.0% | CLASS A COM | 98423F109 |
| — | DSP GROUP INC | 12,973 | $284K | 0.0% | $21.89 | $14.58 | — | COM | 23332B106 |
| EBF | ENNIS INC | 15,033 | $284K | 0.0% | $18.89 * | $11.88 | +18.2% | COM | 293389102 |
| AAPL | APPLE INC | 2,000 | $283K | 0.0% | $141.50 | $90.21 | +59.5% | Put | 037833100 |
| SPEU | SPDR INDEX SHS FDS | 6,930 | $283K | 0.0% | $40.84 | $36.10 | — | PORTFLO EURP ETF | 78463X103 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,996 | $283K | 0.0% | $25.74 | $16.13 | — | CLASS A | 096308101 |
| OLP | ONE LIBERTY PPTYS INC | 9,272 | $283K | 0.0% | $30.52 | $22.89 | — | COM | 682406103 |
| XLC | SELECT SECTOR SPDR TR | 3,520 | $282K | 0.0% | $80.11 | $62.94 | — | COMMUNICATION | 81369Y852 |
| — | BERRY CORP | 39,030 | $282K | 0.0% | $7.23 | $7.26 | — | COM | 08579X101 |
| — | ASSETMARK FINL HLDGS INC | 11,368 | $282K | 0.0% | $24.81 | $24.64 | — | COM | 04546L106 |
| EFAV | ISHARES TR | 3,732 | $281K | 0.0% | $75.29 | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| DYN | DYNE THERAPEUTICS INC | 17,273 | $281K | 0.0% | $16.27 * | $19.33 | -8.3% | COM | 26818M108 |
| VIRT | VIRTU FINL INC | 11,489 | $281K | 0.0% | $24.46 * | $23.46 | +8.3% | CL A | 928254101 |
| WTBA | WEST BANCORPORATION INC | 9,334 | $281K | 0.0% | $30.10 * | $20.13 | +45.7% | CAP STK | 95123P106 |
| CNXN | PC CONNECTION INC | 6,374 | $281K | 0.0% | $44.09 | $39.08 | +11.4% | COM | 69318J100 |
| VXUS | VANGUARD STAR FDS | 4,425 | $280K | 0.0% | $63.28 | $58.23 | — | VG TL INTL STK F | 921909768 |
| — | CBTX INC | 10,587 | $279K | 0.0% | $26.35 | $29.42 | — | COM | 12481V104 |
| WDAY | WORKDAY INC | 1,115 | $279K | 0.0% | $250.22 | $169.54 | +46.1% | Call | 98138H101 |
| BTI | BRITISH AMERN TOB PLC | 7,891 | $279K | 0.0% | $35.36 | $36.67 | — | SPONSORED ADR | 110448107 |
| CRBU | CARIBOU BIOSCIENCES INC | 11,718 | $279K | 0.0% | $23.81 * | $24.45 | 0.0% | COM | 142038108 |
| — | RELIANT BANCORP INC | 8,765 | $277K | 0.0% | $31.60 | $19.01 | — | COM | 75956B101 |
| — | INDUS REALTY TRUST INC | 3,938 | $276K | 0.0% | $70.09 | $60.76 | — | COM | 45580R103 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,452 | $276K | 0.0% | $50.62 * | $36.52 | +34.1% | CL A | 760281204 |
| FISI | FINANCIAL INSTNS INC | 9,008 | $276K | 0.0% | $30.64 * | $19.06 | +26.7% | COM | 317585404 |
| FSP | FRANKLIN STR PPTYS CORP | 59,362 | $275K | 0.0% | $4.63 | $7.45 | — | COM | 35471R106 |
| — | AGILITI INC | 14,468 | $275K | 0.0% | $19.01 | $21.85 | — | COM | 00848J104 |
| SKILW | SKILLSOFT CORP | 100,060 | $275K | 0.0% | $2.75 | — | — | Call | 83066P119 |
| LPG | DORIAN LPG LTD | 22,051 | $274K | 0.0% | $12.43 | $11.19 | +11.6% | SHS USD | Y2106R110 |
| — | 22ND CENTY GROUP INC | 92,615 | $274K | 0.0% | $2.96 | $3.63 | — | COM | 90137F103 |
| APYX | APYX MEDICAL CORPORATION | 19,798 | $274K | 0.0% | $13.84 * | $6.45 | +63.2% | COM | 03837C106 |
| — | HAYNES INTERNATIONAL INC | 7,363 | $274K | 0.0% | $37.21 | $25.08 | — | COM NEW | 420877201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15,708 | $274K | 0.0% | $17.44 * | $18.83 | +7.6% | COM | 483497103 |
| — | VELODYNE LIDAR INC | 46,406 | $274K | 0.0% | $5.90 | $10.64 | — | COM | 92259F101 |
| MCY | MERCURY GENL CORP NEW | 4,904 | $273K | 0.0% | $55.67 * | $48.44 | +23.3% | COM | 589400100 |
| NESR | NATIONAL ENERGY SERVICES REU | 21,835 | $273K | 0.0% | $12.50 | $12.00 | — | SHS | G6375R107 |
| AROW | ARROW FINL CORP | 7,946 | $273K | 0.0% | $34.36 * | $22.20 | +29.7% | COM | 042744102 |
| KVHI | KVH INDS INC | 28,214 | $272K | 0.0% | $9.64 * | $11.98 | -9.4% | COM | 482738101 |
| STGW | STAGWELL INC | 35,489 | $272K | 0.0% | $7.66 * | $6.67 | 0.0% | COM CL A | 85256A109 |
| SPRO | SPERO THERAPEUTICS INC | 14,763 | $272K | 0.0% | $18.42 * | $13.31 | +20.6% | COM | 84833T103 |
| — | MEDAVAIL HOLDINGS INC | 93,206 | $272K | 0.0% | $2.92 | $3.61 | — | COM | 58406B103 |
| BFC | BANK FIRST CORP | 3,840 | $272K | 0.0% | $70.83 * | $52.20 | +20.9% | COM | 06211J100 |
| — | TRUECAR INC | 65,118 | $271K | 0.0% | $4.16 | $6.71 | — | COM | 89785L107 |
| — | GLADSTONE CAPITAL CORP | 23,995 | $271K | 0.0% | $11.29 | $8.93 | — | COM | 376535100 |
| ERAS | ERASCA INC | 12,717 | $270K | 0.0% | $21.23 * | $20.63 | 0.0% | COM | 29479A108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,324 | $270K | 0.0% | $13.28 * | $21.52 | -30.0% | COM | 74623V103 |
| — | GORES GUGGENHEIM INC | 130,000 | $270K | 0.0% | $2.08 | — | — | Call | 38286Q115 |
| — | SYROS PHARMACEUTICALS INC | 59,973 | $268K | 0.0% | $4.47 | $7.20 | — | COM | 87184Q107 |
| CTSO | CYTOSORBENTS CORP | 32,769 | $266K | 0.0% | $8.12 | $8.54 | -4.8% | COM NEW | 23283X206 |
| RM | REGIONAL MGMT CORP | 4,575 | $266K | 0.0% | $58.14 * | $23.92 | +94.7% | COM | 75902K106 |
| RCEL | AVITA THERAPEUTICS INC | 14,917 | $265K | 0.0% | $17.76 * | $19.71 | -4.2% | COM | 05380C102 |
| IWP | ISHARES TR | 2,341 | $263K | 0.0% | $112.35 | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| UFPT | UFP TECHNOLOGIES INC | 4,273 | $263K | 0.0% | $61.55 * | $41.29 | +52.8% | COM | 902673102 |
| — | CELESTICA INC | 29,378 | $261K | 0.0% | $8.88 | $7.70 | — | SUB VTG SHS | 15101Q108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 11,759 | $261K | 0.0% | $22.20 * | $22.91 | +0.0% | COM | 83012A109 |
| — | EVELO BIOSCIENCES INC | 36,952 | $260K | 0.0% | $7.04 | $8.21 | — | COM | 299734103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 36,521 | $260K | 0.0% | $7.12 * | $2.21 | +135.4% | CL A | 29382R107 |
| EOLS | EVOLUS INC | 34,206 | $260K | 0.0% | $7.60 * | $10.44 | -0.9% | COM | 30052C107 |
| — | PEBBLEBROOK HOTEL TR | 233,000 | $260K | 0.0% | $1.12 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| EQBK | EQUITY BANCSHARES INC | 7,775 | $260K | 0.0% | $33.44 * | $24.63 | +19.1% | COM CL A | 29460X109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,233 | $259K | 0.0% | $15.96 * | $24.33 | -20.6% | COM | 01625V104 |
| — | EAGLE BULK SHIPPING INC | 5,144 | $259K | 0.0% | $50.35 | $36.48 | — | COM | Y2187A150 |
| ALRS | ALERUS FINL CORP | 8,670 | $259K | 0.0% | $29.87 * | $16.77 | +46.4% | COM | 01446U103 |
| PLTK | PLAYTIKA HLDG CORP | 9,392 | $259K | 0.0% | $27.58 * | $29.37 | -15.2% | COM | 72815L107 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 26,000 | $258K | 0.0% | $9.92 | $9.91 | — | UNIT 99/99/9999 | G2R18K121 |
| ALT | ALTIMMUNE INC | 22,802 | $258K | 0.0% | $11.31 * | $13.44 | -9.5% | COM NEW | 02155H200 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,005 | $257K | 0.0% | $23.35 * | $16.14 | +29.3% | COM | 12326C105 |
| — | FOREST ROAD ACQUISITION COR | 26,000 | $257K | 0.0% | $9.88 | $9.91 | — | UNIT 99/99/9999 | 34619V202 |
| — | FREEDOM ACQUISITION I CORP | 26,000 | $257K | 0.0% | $9.88 | $9.92 | — | UNIT 99/99/9999 | G3663X102 |
| — | SPECTRUM PHARMACEUTICALS INC | 118,140 | $257K | 0.0% | $2.18 | $4.95 | — | COM | 84763A108 |
| — | FORTRESS VALUE ACQUISI CORP | 26,000 | $256K | 0.0% | $9.85 | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| MBIN | MERCHANTS BANCORP IND | 6,462 | $255K | 0.0% | $39.46 * | $13.65 | +73.9% | COM | 58844R108 |
| — | CATCHA INVESTMENT CORP | 26,000 | $255K | 0.0% | $9.81 | $9.86 | — | UNIT 99/99/9999 | G1962Y128 |
| EGAN | EGAIN CORP | 24,993 | $255K | 0.0% | $10.20 * | $10.40 | +8.6% | COM NEW | 28225C806 |
| IBCP | INDEPENDENT BK CORP MICH | 11,873 | $255K | 0.0% | $21.48 * | $16.33 | +7.0% | COM NEW | 453838609 |
| PUBM | PUBMATIC INC | 9,642 | $254K | 0.0% | $26.34 * | $27.33 | +9.8% | COM CL A | 74467Q103 |
| — | VINE ENERGY INC | 15,437 | $254K | 0.0% | $16.45 | $15.62 | — | CL A | 92735P103 |
| IESC | IES HLDGS INC | 5,543 | $254K | 0.0% | $45.82 * | $21.58 | +125.2% | COM | 44951W106 |
| CWI | SPDR INDEX SHS FDS | 8,736 | $253K | 0.0% | $28.96 | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| — | MARINUS PHARMACEUTICALS INC | 22,180 | $253K | 0.0% | $11.41 | $13.64 | — | COM NEW | 56854Q200 |
| INVE | IDENTIV INC | 13,386 | $253K | 0.0% | $18.90 * | $15.10 | +12.6% | COM NEW | 45170X205 |
| ESGG | FLEXSHARES TR | 1,800 | $253K | 0.0% | $140.56 | $140.56 | — | STOX GBL ESG SLT | 33939L688 |
| SNDR | SCHNEIDER NATIONAL INC | 11,084 | $251K | 0.0% | $22.65 * | $22.02 | +0.4% | CL B | 80689H102 |
| — | CAPSTAR FINL HLDGS INC | 11,772 | $250K | 0.0% | $21.24 | $16.45 | — | COM | 14070T102 |
| VPG | VISHAY PRECISION GROUP INC | 7,152 | $249K | 0.0% | $34.82 * | $27.01 | +34.3% | COM | 92835K103 |
| DDOG | DATADOG INC | 1,762 | $249K | 0.0% | $141.32 * | $93.29 | +35.4% | Call | 23804L103 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,329 | $248K | 0.0% | $21.89 * | $23.29 | +6.3% | COM NEW | 12448X201 |
| — | SHIFT TECHNOLOGIES INC | 35,696 | $248K | 0.0% | $6.95 | $8.57 | — | CL A | 82452T107 |
| — | CANO HEALTH INC | 19,516 | $247K | 0.0% | $12.66 | $12.66 | — | COM CL A | 13781Y103 |
| — | PRETIUM RES INC | 25,660 | $247K | 0.0% | $9.63 | $6.84 | — | COM | 74139C102 |
| MVBF | MVB FINL CORP | 5,755 | $246K | 0.0% | $42.75 * | $17.25 | +109.0% | COM | 553810102 |
| KOPN | KOPIN CORP | 47,945 | $246K | 0.0% | $5.13 * | $8.28 | -26.7% | COM | 500600101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 200,000 | $246K | 0.0% | $1.23 | — | — | Call | 23343Q118 |
| PLRX | PLIANT THERAPEUTICS INC | 14,481 | $245K | 0.0% | $16.92 * | $28.80 | -26.3% | COM | 729139105 |
| HTB | HOMETRUST BANCSHARES INC | 8,746 | $245K | 0.0% | $28.01 | $25.69 | +7.0% | COM | 437872104 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,108 | $244K | 0.0% | $18.61 * | $22.40 | -15.1% | COM SHS | 877619106 |
| — | BOLT BIOTHERAPEUTICS INC | 19,362 | $244K | 0.0% | $12.60 | $19.84 | — | COM | 097702104 |
| — | EXONE CO | 10,389 | $243K | 0.0% | $23.39 | $22.01 | — | COM | 302104104 |
| — | CHINOOK THERAPEUTICS INC | 19,044 | $243K | 0.0% | $12.76 | $14.90 | — | COM | 16961L106 |
| KEX | KIRBY CORP | 5,042 | $242K | 0.0% | $48.00 * | $60.04 | -7.7% | COM | 497266106 |
| — | ALIMERA SCIENCES INC | 57,368 | $242K | 0.0% | $4.22 | $9.44 | — | COM NEW | 016259202 |
| OPY | OPPENHEIMER HLDGS INC | 5,317 | $241K | 0.0% | $45.33 | $37.85 | +18.8% | CL A NON VTG | 683797104 |
| — | ICOSAVAX INC | 8,147 | $241K | 0.0% | $29.58 | $29.58 | — | COM | 45114M109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,596 | $241K | 0.0% | $7.17 * | $8.91 | -17.2% | COM | 03823U102 |
| MLR | MILLER INDS INC TENN | 7,089 | $241K | 0.0% | $34.00 | $26.95 | +25.4% | COM NEW | 600551204 |
| DEM | WISDOMTREE TR | 5,495 | $239K | 0.0% | $43.49 | $35.40 | — | EMER MKT HIGH FD | 97717W315 |
| TWI | TITAN INTL INC ILL | 33,232 | $238K | 0.0% | $7.16 * | $8.76 | -9.8% | COM | 88830M102 |
| AFIIQ | ARMSTRONG FLOORING INC | 75,960 | $238K | 0.0% | $3.13 * | $4.12 | -0.3% | COM | 04238R106 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,097 | $237K | 0.0% | $15.70 * | $10.45 | +18.2% | COM | 309627107 |
| — | OYSTER ENTERPRISES ACQ CORP | 23,556 | $236K | 0.0% | $10.02 | $9.96 | — | UNIT 01/20/2026 | 69242M203 |
| SWIM | LATHAM GROUP INC | 14,376 | $236K | 0.0% | $16.42 * | $29.21 | -20.2% | COM | 51819L107 |
| NOTV | INOTIV INC | 8,050 | $236K | 0.0% | $29.32 | $25.04 | +16.2% | COM | 45783Q100 |
| — | CONNS INC | 10,270 | $234K | 0.0% | $22.78 | $12.56 | — | COM | 208242107 |
| — | DASEKE INC | 25,346 | $234K | 0.0% | $9.23 | $4.88 | — | COM | 23753F107 |
| SSTI | SHOTSPOTTER INC | 6,422 | $234K | 0.0% | $36.44 * | $33.22 | +26.4% | COM | 82536T107 |
| — | ZIOPHARM ONCOLOGY INC | 128,242 | $233K | 0.0% | $1.82 | $3.15 | — | COM | 98973P101 |
| — | CURO GROUP HOLDINGS CORP | 13,458 | $233K | 0.0% | $17.31 | $14.67 | — | COM | 23131L107 |
| FPH | FIVE POINT HOLDINGS LLC | 29,808 | $233K | 0.0% | $7.82 * | $6.85 | +18.5% | COM CL A | 33833Q106 |
| — | ESPORTS TECHNOLOGIES INC | 6,906 | $232K | 0.0% | $33.59 | $30.94 | — | COM | 29667L106 |
| — | DESPEGAR COM CORP | 19,317 | $232K | 0.0% | $12.01 | $12.26 | — | ORD SHS | G27358103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,653 | $231K | 0.0% | $19.82 | $16.29 | — | COM | 006212104 |
| CGBD | TCG BDC INC | 17,226 | $231K | 0.0% | $13.41 * | $8.07 | 0.0% | COM | 872280102 |
| ARAY | ACCURAY INC | 58,327 | $230K | 0.0% | $3.94 | $4.80 | -17.4% | COM | 004397105 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,297 | $230K | 0.0% | $24.74 * | $32.87 | -9.3% | COM | 01644J108 |
| CNTY | CENTURY CASINOS INC | 16,985 | $229K | 0.0% | $13.48 * | $6.43 | +97.8% | COM | 156492100 |
| TRC | TEJON RANCH CO | 12,891 | $229K | 0.0% | $17.76 | $15.77 | +12.8% | COM | 879080109 |
| — | VEONEER INC | 6,744 | $229K | 0.0% | $33.96 | $23.83 | — | COM | 92336X109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,030 | $229K | 0.0% | $12.03 * | $40.66 | -64.2% | COM | 29664W105 |
| MCBS | METROCITY BANKSHARES INC | 10,928 | $229K | 0.0% | $20.96 * | $11.52 | +49.0% | COM | 59165J105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 4,284 | $229K | 0.0% | $53.45 * | $30.54 | +65.3% | COM | 842873101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,921 | $229K | 0.0% | $23.08 * | $26.38 | -2.3% | COM | 75689M101 |
| — | CENTURY BANCORP INC MASS | 1,973 | $227K | 0.0% | $115.05 | $70.25 | — | CL A NON VTG | 156432106 |
| USIG | ISHARES TR | 3,770 | $227K | 0.0% | $60.21 | $60.00 | — | USD INV GRDE ETF | 464288620 |
| ESGU | ISHARES TR | 2,309 | $227K | 0.0% | $98.31 | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| SIGA | SIGA TECHNOLOGIES INC | 30,615 | $227K | 0.0% | $7.41 * | $4.67 | +0.4% | COM | 826917106 |
| NKTX | NKARTA INC | 8,114 | $226K | 0.0% | $27.85 * | $34.38 | -7.8% | COM | 65487U108 |
| CZNC | CITIZENS & NORTHN CORP | 8,934 | $226K | 0.0% | $25.30 * | $15.11 | +29.3% | COM | 172922106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,022 | $226K | 0.0% | $56.19 | $61.99 | — | SPONSORED ADR | 03524A108 |
| EWU | ISHARES TR | 7,005 | $226K | 0.0% | $32.26 | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| CCNE | CNB FINL CORP PA | 9,245 | $225K | 0.0% | $24.34 * | $20.24 | +3.7% | COM | 126128107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 87,762 | $225K | 0.0% | $2.56 * | $3.56 | -29.4% | COM | G65773106 |
| — | TONIX PHARMACEUTICALS HLDG C | 374,147 | $225K | 0.0% | $0.60 | $0.86 | — | COM | 890260706 |
| GE | GENERAL ELECTRIC CO | 2,178 | $224K | 0.0% | $102.85 * | $62.95 | 0.0% | Put | 369604301 |
| — | ABSOLUTE SOFTWARE CORP | 20,300 | $223K | 0.0% | $10.99 | $14.48 | — | COM | 00386B109 |
| CLSK | CLEANSPARK INC | 19,208 | $223K | 0.0% | $11.61 * | $18.36 | -26.7% | COM NEW | 18452B209 |
| GEF/B | GREIF INC | 3,439 | $223K | 0.0% | $64.84 * | $35.31 | +41.7% | CL B | 397624206 |
| — | CASPER SLEEP INC | 52,250 | $223K | 0.0% | $4.27 | $7.28 | — | COM | 147626105 |
| DJCO | DAILY JOURNAL CORP | 697 | $223K | 0.0% | $319.94 * | $259.42 | +26.3% | COM | 233912104 |
| BLFY | BLUE FOUNDRY BANCORP | 16,126 | $222K | 0.0% | $13.77 * | $13.42 | 0.0% | COM | 09549B104 |
| ONON | ON HLDG AG | 7,320 | $221K | 0.0% | $30.19 * | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | NEOGAMES S A | 5,988 | $220K | 0.0% | $36.74 | $41.86 | — | SHS | L6673X107 |
| CARE | CARTER BANKSHARES INC | 15,484 | $220K | 0.0% | $14.21 * | $8.73 | +41.4% | COM NEW | 146103106 |
| FLL | FULL HSE RESORTS INC | 20,635 | $219K | 0.0% | $10.61 * | $9.69 | -11.9% | COM | 359678109 |
| — | CHECKPOINT THERAPEUTICS INC | 65,954 | $218K | 0.0% | $3.31 | $3.08 | — | COM | 162828107 |
| ACWI | ISHARES TR | 2,178 | $218K | 0.0% | $100.09 | $85.53 | — | MSCI ACWI ETF | 464288257 |
| BOKF | BOK FINL CORP | 2,437 | $218K | 0.0% | $89.45 * | $70.26 | +8.9% | COM NEW | 05561Q201 |
| PATH | UIPATH INC | 4,153 | $218K | 0.0% | $52.49 * | $71.34 | -15.1% | CL A | 90364P105 |
| — | GEMINI THERAPEUTICS INC | 53,810 | $217K | 0.0% | $4.03 | $11.85 | — | COM | 36870G105 |
| — | ADICET BIO INC | 27,741 | $217K | 0.0% | $7.82 | $8.94 | — | COM | 007002108 |
| USMV | ISHARES TR | 2,935 | $216K | 0.0% | $73.59 | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| LEU | CENTRUS ENERGY CORP | 5,581 | $216K | 0.0% | $38.70 * | $23.89 | +16.1% | CL A | 15643U104 |
| EZPW | EZCORP INC | 28,358 | $215K | 0.0% | $7.58 * | $6.78 | -5.2% | CL A NON VTG | 302301106 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,415 | $215K | 0.0% | $13.10 * | $10.19 | +10.5% | COM | 680277100 |
| FRPH | FRP HLDGS INC | 3,840 | $215K | 0.0% | $55.99 * | $22.33 | +28.7% | COM | 30292L107 |
| TG | TREDEGAR CORP | 17,515 | $214K | 0.0% | $12.22 * | $12.05 | -3.5% | COM | 894650100 |
| — | MYOVANT SCIENCES LTD | 9,541 | $214K | 0.0% | $22.43 | $23.84 | — | COM | G637AM102 |
| — | DARIOHEALTH CORP | 15,683 | $214K | 0.0% | $13.65 | $17.59 | — | COM NEW | 23725P209 |
| — | EARTHSTONE ENERGY INC | 23,088 | $213K | 0.0% | $9.23 | $6.40 | — | CL A | 27032D304 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,185 | $213K | 0.0% | $17.48 * | $11.23 | +44.5% | COM ACCD INV | 108621103 |
| — | CONTAINER STORE GROUP INC | 22,401 | $213K | 0.0% | $9.51 | $10.54 | — | COM | 210751103 |
| IWS | ISHARES TR | 1,876 | $212K | 0.0% | $113.01 | $108.18 | — | RUS MDCP VAL ETF | 464287473 |
| CTKB | CYTEK BIOSCIENCES INC | 9,876 | $212K | 0.0% | $21.47 * | $23.52 | 0.0% | COM | 23285D109 |
| MTRX | MATRIX SVC CO | 20,282 | $212K | 0.0% | $10.45 * | $13.32 | -19.5% | COM | 576853105 |
| SUSB | ISHARES TR | 8,156 | $212K | 0.0% | $25.99 | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| MPAA | MOTORCAR PTS AMER INC | 10,797 | $211K | 0.0% | $19.54 * | $18.94 | +10.5% | COM | 620071100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 204,000 | $211K | 0.0% | $1.03 | $1.18 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | PETROCHINA CO LTD | 4,503 | $211K | 0.0% | $46.86 | $37.07 | — | SPONSORED ADR | 71646E100 |
| CLPT | CLEARPOINT NEURO INC | 11,905 | $211K | 0.0% | $17.72 * | $19.32 | -3.0% | COM | 18507C103 |
| — | MOLECULAR TEMPLATES INC | 31,459 | $211K | 0.0% | $6.71 | $12.49 | — | COM | 608550109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24,963 | $211K | 0.0% | $8.45 * | $21.03 | -53.0% | COM | 09203E105 |
| RYZ | RYERSON HLDG CORP | 9,456 | $211K | 0.0% | $22.31 * | $9.41 | +108.4% | COM | 783754104 |
| — | DONNELLEY R R & SONS CO | 40,762 | $210K | 0.0% | $5.15 | $4.42 | — | COM | 257867200 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 71,103 | $210K | 0.0% | $2.95 * | $4.29 | -21.6% | SHS | G6S41R101 |
| — | OXFORD LANE CAP CORP | 28,700 | $207K | 0.0% | $7.21 | $7.35 | — | COM | 691543102 |
| — | BIODELIVERY SCIENCES INTL IN | 57,350 | $207K | 0.0% | $3.61 | $4.76 | — | COM | 09060J106 |
| INMD | INMODE LTD | 1,300 | $207K | 0.0% | $159.23 * | $41.87 | +45.7% | SHS | M5425M103 |
| SMBK | SMARTFINANCIAL INC | 7,960 | $206K | 0.0% | $25.88 * | $17.94 | +37.7% | COM NEW | 83190L208 |
| PRLD | PRELUDE THERAPEUTICS INC | 6,537 | $205K | 0.0% | $31.36 * | $62.87 | -48.5% | COM | 74065P101 |
| KNTK | ALTUS MIDSTREAM CO | 2,971 | $205K | 0.0% | $69.00 * | $32.06 | +2.6% | COM NEW CL A | 02215L209 |
| RBB | RBB BANCORP | 8,095 | $204K | 0.0% | $25.20 * | $17.44 | +40.6% | COM | 74930B105 |
| — | TEMPLETON EMERGING MKTS FD | 12,000 | $204K | 0.0% | $17.00 | $18.83 | — | COM | 880191101 |
| — | THERAPEUTICSMD INC | 275,952 | $204K | 0.0% | $0.74 | $2.04 | — | COM | 88338N107 |
| CTMX | CYTOMX THERAPEUTICS INC | 39,849 | $203K | 0.0% | $5.09 * | $9.47 | -43.5% | COM | 23284F105 |
| ALTO | ALTO INGREDIENTS INC | 41,140 | $203K | 0.0% | $4.93 * | $5.99 | -15.9% | COM | 021513106 |
| GBDC | GOLUB CAP BDC INC | 12,850 | $203K | 0.0% | $15.80 * | $8.28 | +20.2% | COM | 38173M102 |
| XLU | SELECT SECTOR SPDR TR | 3,175 | $203K | 0.0% | $63.94 | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| — | AMPIO PHARMACEUTICALS INC | 122,224 | $203K | 0.0% | $1.66 | $1.67 | — | COM | 03209T109 |
| — | AMERICAN NATL BANKSHARES INC | 6,103 | $202K | 0.0% | $33.10 | $28.28 | — | COM | 027745108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 9,762 | $201K | 0.0% | $20.59 | $20.59 | — | COM | 45828L108 |
| — | LYELL IMMUNOPHARMA INC | 13,596 | $201K | 0.0% | $14.78 | $14.78 | — | COM | 55083R104 |
| URGN | UROGEN PHARMA LTD | 11,908 | $201K | 0.0% | $16.88 * | $27.88 | -43.1% | COM | M96088105 |
| SMBC | SOUTHERN MO BANCORP INC | 4,449 | $200K | 0.0% | $44.95 * | $25.52 | +61.6% | COM | 843380106 |
| PCYO | PURECYCLE CORP | 15,065 | $200K | 0.0% | $13.28 * | $10.22 | +41.7% | COM NEW | 746228303 |
| — | TEEKAY TANKERS LTD | 13,715 | $199K | 0.0% | $14.51 | $14.43 | — | CL A | Y8565N300 |
| CIVB | CIVISTA BANCSHARES INC | 8,536 | $198K | 0.0% | $23.20 * | $13.90 | +42.7% | COM NO PAR | 178867107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 46,216 | $198K | 0.0% | $4.28 * | $3.20 | +4.0% | COM | 03879J100 |
| — | TPG PACE BEN FIN CORP | 100,000 | $198K | 0.0% | $1.98 | — | — | Call | G8990D117 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 54,400 | $198K | 0.0% | $3.64 * | $5.22 | -11.0% | COM | 29385B109 |
| HNST | HONEST CO INC | 19,038 | $197K | 0.0% | $10.35 * | $16.71 | -26.9% | COM | 438333106 |
| KRO | KRONOS WORLDWIDE INC | 15,805 | $196K | 0.0% | $12.40 * | $9.97 | +4.3% | COM | 50105F105 |
| — | ARCIMOTO INC | 17,077 | $195K | 0.0% | $11.42 | $14.74 | — | COM | 039587100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 24,357 | $195K | 0.0% | $8.01 * | $11.86 | -18.3% | COM | 05356F105 |
| — | SIENTRA INC | 34,136 | $195K | 0.0% | $5.71 | $7.35 | — | COM | 82621J105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,253 | $194K | 0.0% | $4.82 * | $3.32 | +23.5% | COM NEW | 528872302 |
| BOTZ | GLOBAL X FDS | 5,270 | $193K | 0.0% | $36.62 | $27.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| ACTG | ACACIA RESH CORP | 28,371 | $193K | 0.0% | $6.80 * | $3.78 | +62.0% | ACACIA TCH COM | 003881307 |
| ATLC | ATLANTICUS HLDGS CORP | 3,656 | $193K | 0.0% | $52.79 * | $18.69 | +161.2% | COM | 04914Y102 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,743 | $192K | 0.0% | $24.80 * | $19.75 | +7.9% | COM | 139674105 |
| — | PROSHARES TR | 12,600 | $192K | 0.0% | $15.24 | $23.86 | — | SHORT S&P 500 NE | 74347B425 |
| DNUT | KRISPY KREME INC | 13,739 | $192K | 0.0% | $13.97 * | $15.32 | 0.0% | COM | 50101L106 |
| — | ENTERPRISE BANCORP INC MASS | 5,336 | $192K | 0.0% | $35.98 | $32.86 | — | COM | 293668109 |
| IJS | ISHARES TR | 1,900 | $191K | 0.0% | $100.53 | $113.99 | — | SP SMCP600VL ETF | 464287879 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,314 | $191K | 0.0% | $20.51 * | $16.72 | -0.0% | Put | 683712103 |
| KODK | EASTMAN KODAK CO | 27,812 | $190K | 0.0% | $6.83 * | $6.50 | +12.3% | COM NEW | 277461406 |
| — | HOMOLOGY MEDICINES INC | 24,126 | $190K | 0.0% | $7.88 | $14.88 | — | COM | 438083107 |
| URG | UR-ENERGY INC | 110,039 | $189K | 0.0% | $1.72 * | $1.20 | +11.2% | COM | 91688R108 |
| TMCI | TREACE MED CONCEPTS INC | 7,040 | $189K | 0.0% | $26.85 * | $31.83 | -13.6% | COM | 89455T109 |
| — | MISONIX INC | 7,440 | $188K | 0.0% | $25.27 | $14.88 | — | COM | 604871103 |
| — | COUCHBASE INC | 6,055 | $188K | 0.0% | $31.05 | $31.05 | — | COM | 22207T101 |
| RCKY | ROCKY BRANDS INC | 3,942 | $188K | 0.0% | $47.69 * | $24.85 | +100.1% | COM | 774515100 |
| VOT | VANGUARD INDEX FDS | 790 | $187K | 0.0% | $236.71 | $215.75 | — | MCAP GR IDXVIP | 922908538 |
| GWH/WS | ACON S2 ACQUISITION CORP | 150,000 | $186K | 0.0% | $1.24 | — | — | Call | G00748114 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,006 | $186K | 0.0% | $16.90 * | $14.07 | +28.3% | COM | 268603107 |
| SB | SAFE BULKERS INC | 35,803 | $185K | 0.0% | $5.17 * | $3.17 | +21.7% | COM | Y7388L103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 23,243 | $185K | 0.0% | $7.96 | $8.14 | — | COM | 00773J103 |
| HBCP | HOME BANCORP INC | 4,797 | $185K | 0.0% | $38.57 * | $30.31 | +9.7% | COM | 43689E107 |
| NVEC | NVE CORP | 2,891 | $185K | 0.0% | $63.99 * | $68.13 | +4.3% | COM NEW | 629445206 |
| RNG | RINGCENTRAL INC | 845 | $184K | 0.0% | $217.75 * | $237.86 | +6.6% | Call | 76680R206 |
| PFIS | PEOPLES FINL SVCS CORP | 4,030 | $184K | 0.0% | $45.66 * | $32.45 | +15.0% | COM | 711040105 |
| — | FLEXION THERAPEUTICS INC | 29,958 | $183K | 0.0% | $6.11 | $9.72 | — | COM | 33938J106 |
| — | INSTIL BIO INC | 10,260 | $183K | 0.0% | $17.84 | $19.33 | — | COM | 45783C101 |
| HOFT | HOOKER FURNITURE CORP | 6,781 | $183K | 0.0% | $26.99 * | $26.02 | +22.8% | COM | 439038100 |
| TLYS | TILLYS INC | 13,033 | $183K | 0.0% | $14.04 | $8.33 | +71.2% | CL A | 886885102 |
| — | STERLING BANCORP INC | 35,490 | $183K | 0.0% | $5.16 | $4.17 | — | COM | 85917W102 |
| — | MEI PHARMA INC | 66,224 | $183K | 0.0% | $2.76 | $2.83 | — | COM NEW | 55279B202 |
| VBR | VANGUARD INDEX FDS | 1,080 | $183K | 0.0% | $169.44 | $120.51 | — | SM CP VAL ETF | 922908611 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 72,135 | $182K | 0.0% | $2.52 | $2.59 | -0.8% | COM | 53566P109 |
| AVNW | AVIAT NETWORKS INC | 5,547 | $182K | 0.0% | $32.81 * | $34.76 | -0.6% | COM NEW | 05366Y201 |
| PLSE | PULSE BIOSCIENCES INC | 8,408 | $182K | 0.0% | $21.65 | $14.96 | +43.8% | COM | 74587B101 |
| — | ONCOCYTE CORP | 50,808 | $181K | 0.0% | $3.56 | $2.34 | — | COM | 68235C107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,014 | $181K | 0.0% | $10.05 | $13.38 | — | SPONSORED ADR | 399909100 |
| CTO | CTO RLTY GROWTH INC NEW | 3,362 | $181K | 0.0% | $53.84 | $52.00 | — | COM | 22948Q101 |
| COGT | COGENT BIOSCIENCES INC | 21,373 | $180K | 0.0% | $8.42 * | $8.45 | -9.3% | COM | 19240Q201 |
| SENEA | SENECA FOODS CORP NEW | 3,737 | $180K | 0.0% | $48.17 * | $35.70 | +41.5% | CL A | 817070501 |
| — | MERIDIANLINK INC | 8,049 | $180K | 0.0% | $22.36 | $22.36 | — | COMMON STOCK | 58985J105 |
| — | HUMANIGEN INC | 30,226 | $179K | 0.0% | $5.92 | $17.38 | — | COM NEW | 444863203 |
| — | DURECT CORP | 139,443 | $179K | 0.0% | $1.28 | $2.25 | — | COM | 266605104 |
| JANX | JANUX THERAPEUTICS INC | 8,185 | $178K | 0.0% | $21.75 * | $28.77 | 0.0% | COM | 47103J105 |
| CIA | CITIZENS INC | 28,715 | $178K | 0.0% | $6.20 * | $6.50 | -12.6% | CL A | 174740100 |
| — | SPIRIT OF TEX BANCSHARES INC | 7,381 | $178K | 0.0% | $24.12 | $17.93 | — | COM | 84861D103 |
| — | CONCORD ACQUISITION CORP | 100,000 | $177K | 0.0% | $1.77 | — | — | Call | 206071110 |
| LTRX | LANTRONIX INC | 30,416 | $177K | 0.0% | $5.82 * | $5.50 | +0.0% | COM NEW | 516548203 |
| — | ODONATE THERAPEUTICS INC | 60,901 | $177K | 0.0% | $2.91 | $7.72 | — | COM | 676079106 |
| NAGE | CHROMADEX CORP | 28,041 | $176K | 0.0% | $6.28 * | $6.44 | +28.0% | COM NEW | 171077407 |
| FXLV | F45 TRAINING HLDGS INC | 11,796 | $176K | 0.0% | $14.92 | $14.66 | 0.0% | COM | 30322L101 |
| — | VOR BIOPHARMA INC | 11,233 | $176K | 0.0% | $15.67 | $33.49 | — | COM | 929033108 |
| EVCM | EVERCOMMERCE INC | 10,642 | $176K | 0.0% | $16.54 * | $18.42 | 0.0% | COM | 29977X105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 9,973 | $175K | 0.0% | $17.55 * | $14.48 | +7.1% | COM | 095825105 |
| VNQ | VANGUARD INDEX FDS | 1,720 | $175K | 0.0% | $101.74 | $93.98 | — | REAL ESTATE ETF | 922908553 |
| HBIO | HARVARD BIOSCIENCE INC | 24,931 | $174K | 0.0% | $6.98 * | $3.44 | +131.4% | COM | 416906105 |
| — | SILVERBOW RES INC | 7,106 | $174K | 0.0% | $24.49 | $24.49 | — | COM | 82836G102 |
| RUSHB | RUSH ENTERPRISES INC | 3,775 | $173K | 0.0% | $45.83 * | $18.60 | +42.0% | CL B | 781846308 |
| FNLC | FIRST BANCORP INC ME | 5,954 | $173K | 0.0% | $29.06 * | $18.16 | +26.3% | COM | 31866P102 |
| GFI | GOLD FIELDS LTD | 21,300 | $173K | 0.0% | $8.12 | $9.38 | — | SPONSORED ADR | 38059T106 |
| EWL | ISHARES INC | 3,720 | $173K | 0.0% | $46.51 | $37.98 | — | MSCI SWITZERLAND | 464286749 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,208 | $172K | 0.0% | $1.15 | — | — | Call | 88605L115 |
| UFI | UNIFI INC | 7,863 | $172K | 0.0% | $21.87 * | $20.49 | +11.0% | COM NEW | 904677200 |
| — | WEBER INC | 9,782 | $172K | 0.0% | $17.58 | $17.58 | — | CL A | 94770D102 |
| NPKI | NEWPARK RES INC | 51,952 | $171K | 0.0% | $3.29 * | $3.91 | -27.7% | COM PAR $.01NEW | 651718504 |
| IPSC | CENTURY THERAPEUTICS INC | 6,795 | $171K | 0.0% | $25.17 * | $27.07 | 0.0% | COM | 15673T100 |
| — | ATLAS CORP | 11,266 | $171K | 0.0% | $15.18 | $13.61 | — | SHARES | Y0436Q109 |
| AIRG | AIRGAIN INC | 13,557 | $171K | 0.0% | $12.61 * | $22.58 | -30.8% | COM | 00938A104 |
| SAN | BANCO SANTANDER S.A. | 47,239 | $171K | 0.0% | $3.62 | $2.95 | — | ADR | 05964H105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 7,698 | $171K | 0.0% | $22.21 * | $28.66 | 0.0% | COM | 61225M102 |
| TBHC | KIRKLANDS INC | 8,861 | $170K | 0.0% | $19.19 * | $26.87 | -26.5% | COM | 497498105 |
| — | HORIZON ACQUISITION CORP | 100,000 | $170K | 0.0% | $1.70 | — | — | Call | G46049113 |
| — | CI FINL CORP | 8,294 | $169K | 0.0% | $20.38 | $12.41 | — | COM | 125491100 |
| — | GREAT AJAX CORP | 12,484 | $168K | 0.0% | $13.46 | $11.14 | — | COM | 38983D300 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 18,058 | $168K | 0.0% | $9.30 | $16.63 | — | COM | 114082100 |
| — | DISH NETWORK CORPORATION | 172,000 | $168K | 0.0% | $0.98 | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | ATHERSYS INC NEW | 126,058 | $168K | 0.0% | $1.33 | $2.10 | — | COM | 04744L106 |
| — | EROS STX GLOBAL CORPORATION | 182,725 | $168K | 0.0% | $0.92 | $1.97 | — | SHS NEW | G3788M114 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,203 | $167K | 0.0% | $32.10 * | $26.08 | +13.0% | COM | 01749D105 |
| — | VIRACTA THERAPEUTICS INC | 20,853 | $167K | 0.0% | $8.01 | $11.34 | — | COM | 92765F108 |
| INBK | FIRST INTERNET BANCORP | 5,352 | $167K | 0.0% | $31.20 * | $25.26 | +19.7% | COM | 320557101 |
| — | FREQUENCY THERAPEUTICS INC | 23,496 | $166K | 0.0% | $7.07 | $22.45 | — | COM | 35803L108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,866 | $166K | 0.0% | $88.96 * | $94.27 | 0.0% | COM | 74275K108 |
| STXS | STEREOTAXIS INC | 30,727 | $166K | 0.0% | $5.40 * | $4.14 | +82.1% | COM NEW | 85916J409 |
| — | GUARANTY BANCSHARES INC TEX | 4,632 | $166K | 0.0% | $35.84 | $30.36 | — | COM | 400764106 |
| TNYA | TENAYA THERAPEUTICS INC | 8,016 | $166K | 0.0% | $20.71 * | $21.49 | 0.0% | COM | 87990A106 |
| — | AEGON N V | 32,210 | $164K | 0.0% | $5.09 | $4.19 | — | NY REGISTRY SHS | 007924103 |
| EWCZ | EUROPEAN WAX CTR INC | 5,851 | $164K | 0.0% | $28.03 * | $22.36 | 0.0% | CLASS A COM | 29882P106 |
| INTA | INTAPP INC | 6,383 | $164K | 0.0% | $25.69 * | $32.48 | 0.0% | COM | 45827U109 |
| — | CODIAK BIOSCIENCES INC | 10,066 | $164K | 0.0% | $16.29 | $23.34 | — | COM | 192010106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,417 | $164K | 0.0% | $22.11 * | $12.81 | +23.9% | COM | 05156V102 |
| YELLQ | YELLOW CORP | 28,960 | $164K | 0.0% | $5.66 * | $6.45 | -10.0% | COM | 985510106 |
| CSTE | CAESARSTONE LTD | 13,007 | $162K | 0.0% | $12.45 * | $17.56 | -26.0% | ORD SHS | M20598104 |
| — | XL FLEET CORP | 26,343 | $162K | 0.0% | $6.15 | $8.34 | — | COM CL A | 9837FR100 |
| NET | CLOUDFLARE INC | 1,435 | $162K | 0.0% | $112.89 * | $61.76 | +93.5% | Call | 18915M107 |
| SGHT | SIGHT SCIENCES INC | 7,115 | $162K | 0.0% | $22.77 * | $32.87 | 0.0% | COM | 82657M105 |
| — | INDUSTRIAL TECH ACQU INC | 150,000 | $162K | 0.0% | $1.08 | — | — | Call | 456357110 |
| — | AKOUOS INC | 13,809 | $160K | 0.0% | $11.59 | $19.39 | — | COM | 00973J101 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 6,893 | $160K | 0.0% | $23.21 | $18.36 | +28.1% | COM | 868358102 |
| — | SUMMIT FINL GROUP INC | 6,543 | $160K | 0.0% | $24.45 | $21.65 | — | COM | 86606G101 |
| BVS | BIOVENTUS INC | 11,314 | $160K | 0.0% | $14.14 * | $14.92 | +3.2% | COM CL A | 09075A108 |
| TV | GRUPO TELEVISA SA | 14,400 | $158K | 0.0% | $10.97 | $10.97 | — | SPON ADR REP ORD | 40049J206 |
| — | LUMINAR TECHNOLOGIES INC | 10,091 | $158K | 0.0% | $15.66 | $20.82 | — | COM CL A | 550424105 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 100,000 | $158K | 0.0% | $1.58 | — | — | Call | 09263B116 |
| ORGNW | ORIGIN MATERIALS INC | 100,000 | $157K | 0.0% | $1.57 | — | — | Call | 68622D114 |
| — | EMCORE CORP | 21,010 | $157K | 0.0% | $7.47 | $9.23 | — | COM NEW | 290846203 |
| — | COMSCORE INC | 40,276 | $157K | 0.0% | $3.90 | $7.01 | — | COM | 20564W105 |
| — | CARLOTZ INC | 41,174 | $157K | 0.0% | $3.81 | $4.85 | — | COM CL A | 142552108 |
| — | NEOLEUKIN THERAPEUTICS INC | 21,870 | $157K | 0.0% | $7.18 | $15.42 | — | COM | 64049K104 |
| MPB | MID PENN BANCORP INC | 5,650 | $156K | 0.0% | $27.61 * | $19.96 | +16.1% | COM | 59540G107 |
| — | INSTRUCTURE HLDGS INC | 6,890 | $156K | 0.0% | $22.64 | $22.64 | — | COM | 457790103 |
| GAIN | GLADSTONE INVT CORP | 11,264 | $156K | 0.0% | $13.85 * | $8.37 | +2.1% | COM | 376546107 |
| — | HOWARD BANCORP INC | 7,579 | $154K | 0.0% | $20.32 | $14.43 | — | COM | 442496105 |
| — | SECUREWORKS CORP | 7,742 | $154K | 0.0% | $19.89 | $12.77 | — | CL A | 81374A105 |
| DOO | BRP INC | 1,665 | $154K | 0.0% | $92.49 * | $57.92 | +43.7% | COM SUN VTG | 05577W200 |
| — | NEXIMMUNE INC | 10,149 | $154K | 0.0% | $15.17 | $16.68 | — | COM | 65344D109 |
| PKE | PARK AEROSPACE CORP | 11,234 | $154K | 0.0% | $13.71 * | $15.04 | -2.5% | COM | 70014A104 |
| — | PROMETHEUS BIOSCIENCES INC | 6,500 | $154K | 0.0% | $23.69 | $24.59 | — | COM | 74349U108 |
| ZVRA | KEMPHARM INC | 16,434 | $153K | 0.0% | $9.31 * | $10.75 | -6.2% | COM NEW | 488445206 |
| TH | TARGET HOSPITALITY CORP | 40,846 | $153K | 0.0% | $3.75 | $5.24 | -29.8% | COM | 87615L107 |
| — | GRAPHITE BIO INC | 9,347 | $153K | 0.0% | $16.37 | $16.37 | — | COM | 38870X104 |
| BEEM | BEAM GLOBAL | 5,545 | $151K | 0.0% | $27.23 * | $32.95 | -9.8% | COM | 07373B109 |
| — | ASPIRA WOMENS HEALTH INC | 46,116 | $150K | 0.0% | $3.25 | $4.63 | — | COM | 04537Y109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 17,989 | $150K | 0.0% | $8.34 * | $7.80 | -12.7% | COM CL A | 83418M103 |
| — | CERBERUS TELECOM ACQUISITION | 150,000 | $150K | 0.0% | $1.00 | — | — | Call | G2040C120 |
| LMNR | LIMONEIRA CO | 9,263 | $150K | 0.0% | $16.19 * | $16.73 | -7.5% | COM | 532746104 |
| — | GP STRATEGIES CORP | 7,241 | $150K | 0.0% | $20.72 | $14.52 | — | COM | 36225V104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 6,339 | $150K | 0.0% | $23.66 | $23.96 | 0.0% | COM | 23954D109 |
| — | DEL TACO RESTAURANTS INC NEW | 17,171 | $150K | 0.0% | $8.74 | $8.83 | — | COM | 245496104 |
| — | VENUS CONCEPT INC | 59,500 | $149K | 0.0% | $2.50 | $2.97 | — | COM | 92332W105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,118 | $149K | 0.0% | $24.35 * | $16.22 | +43.3% | COM | 83946P107 |
| NUVL | NUVALENT INC | 6,617 | $149K | 0.0% | $22.52 * | $29.01 | 0.0% | COM | 670703107 |
| NRIM | NORTHRIM BANCORP INC | 3,489 | $148K | 0.0% | $42.42 * | $5.75 | +50.5% | COM | 666762109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,554 | $148K | 0.0% | $5.79 * | $5.27 | 0.0% | COM | 210502100 |
| SPDW | SPDR INDEX SHS FDS | 4,047 | $147K | 0.0% | $36.32 | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| MLPA | GLOBAL X FDS | 4,159 | $147K | 0.0% | $35.35 | $33.07 | — | GLBL X MLP ETF | 37954Y343 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 30,335 | $147K | 0.0% | $4.85 | $6.03 | — | COM | 10482B101 |
| FF | FUTUREFUEL CORP | 20,537 | $146K | 0.0% | $7.11 * | $5.08 | -5.6% | COM | 36116M106 |
| — | TEEKAY CORPORATION | 39,948 | $146K | 0.0% | $3.65 | $3.86 | — | COM | Y8564W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,612 | $145K | 0.0% | $7.03 * | $23.71 | -68.4% | COM | 74587V107 |
| VRA | VERA BRADLEY INC | 15,360 | $145K | 0.0% | $9.44 * | $10.39 | +5.5% | COM | 92335C106 |
| — | PARATEK PHARMACEUTICALS INC | 29,762 | $145K | 0.0% | $4.87 | $6.05 | — | COM | 699374302 |
| SHM | SPDR SER TR | 2,936 | $145K | 0.0% | $49.39 | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| INFU | INFUSYSTEM HLDGS INC | 11,137 | $145K | 0.0% | $13.02 * | $13.41 | +21.7% | COM | 45685K102 |
| DSGR | LAWSON PRODS INC | 2,898 | $145K | 0.0% | $50.03 * | $17.40 | +50.4% | COM | 520776105 |
| — | GORES HOLDINGS VII INC | 122,037 | $144K | 0.0% | $1.18 | — | — | Call | 38286T119 |
| USLM | UNITED STS LIME & MINERALS I | 1,193 | $144K | 0.0% | $120.70 * | $16.95 | +64.2% | COM | 911922102 |
| IHAK | ISHARES TR | 3,300 | $143K | 0.0% | $43.33 | $43.03 | — | CYBERSECURITY | 46435U135 |
| — | VIRNETX HLDG CORP | 36,487 | $143K | 0.0% | $3.92 | $4.94 | — | COM | 92823T108 |
| MEOH | METHANEX CORP | 3,124 | $143K | 0.0% | $45.77 * | $40.82 | -11.5% | COM | 59151K108 |
| — | GOLDEN STAR RES LTD CDA | 60,000 | $143K | 0.0% | $2.38 | $4.08 | — | COM | 38119T807 |
| — | COHBAR INC | 148,660 | $143K | 0.0% | $0.96 | $1.35 | — | COM | 19249J109 |
| — | FORTRESS BIOTECH INC | 44,410 | $143K | 0.0% | $3.22 | $3.56 | — | COM | 34960Q109 |
| — | PCSB FINL CORP | 7,795 | $143K | 0.0% | $18.35 | $17.91 | — | COM | 69324R104 |
| GWRS | GLOBAL WTR RES INC | 7,613 | $142K | 0.0% | $18.65 * | $9.36 | +77.3% | COM | 379463102 |
| FSBW | FS BANCORP INC | 4,114 | $142K | 0.0% | $34.52 * | $24.81 | +20.8% | COM | 30263Y104 |
| — | ZYMERGEN INC | 10,769 | $142K | 0.0% | $13.19 | $40.04 | — | COM | 98985X100 |
| DCBO | DOCEBO INC | 1,960 | $142K | 0.0% | $72.45 | $66.89 | +9.9% | COM | 25609L105 |
| ADT | ADT INC DEL | 17,459 | $142K | 0.0% | $8.13 | $8.26 | +0.3% | COM | 00090Q103 |
| — | PROVIDENT BANCORP INC | 8,844 | $141K | 0.0% | $15.94 | $11.53 | — | COM NEW | 74383L105 |
| — | JOUNCE THERAPEUTICS INC | 18,957 | $141K | 0.0% | $7.44 | $6.98 | — | COM | 481116101 |
| — | DOMA HOLDINGS INC | 100,000 | $141K | 0.0% | $1.41 | — | — | Call | 25703A112 |
| XLB | SELECT SECTOR SPDR TR | 1,780 | $140K | 0.0% | $78.65 | $82.05 | — | SBI MATERIALS | 81369Y100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 18,514 | $139K | 0.0% | $7.51 | $5.52 | — | COM | 362409104 |
| — | SOLITON INC | 6,828 | $139K | 0.0% | $20.36 | $13.58 | — | COM | 834251100 |
| LFCR | LANDEC CORP | 15,046 | $139K | 0.0% | $9.24 * | $10.69 | +1.8% | COM | 514766104 |
| — | ZENDESK INC | 1,182 | $138K | 0.0% | $116.75 | $109.23 | — | Put | 98936J101 |
| ETSY | ETSY INC | 663 | $138K | 0.0% | $208.14 * | $171.92 | +17.9% | Put | 29786A106 |
| ABEV | AMBEV SA | 50,000 | $138K | 0.0% | $2.76 | $3.92 | — | SPONSORED ADR | 02319V103 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,888 | $138K | 0.0% | $20.03 * | $17.68 | 0.0% | COM | 00288U106 |
| — | ANGION BIOMEDICA CORP | 14,139 | $138K | 0.0% | $9.76 | $11.84 | — | COM | 03476J107 |
| TELFY | TELEFONICA S A | 29,000 | $137K | 0.0% | $4.72 | $4.57 | — | SPONSORED ADR | 879382208 |
| ITIC | INVESTORS TITLE CO NC | 751 | $137K | 0.0% | $182.42 | $168.71 | +6.8% | COM | 461804106 |
| — | SEELOS THERAPEUTICS INC | 56,503 | $136K | 0.0% | $2.41 | $2.64 | — | COM | 81577F109 |
| NVVEW | NUVVE HOLDING CORP | 100,000 | $136K | 0.0% | $1.36 | — | — | Call | 67079Y118 |
| ZYXIQ | ZYNEX INC | 11,998 | $136K | 0.0% | $11.34 * | $12.93 | -0.5% | COM | 98986M103 |
| — | ITERIS INC NEW | 25,512 | $135K | 0.0% | $5.29 | $5.28 | — | COM | 46564T107 |
| — | M3 BRIGADE ACQUISITION II CO | 13,000 | $134K | 0.0% | $10.31 | $10.01 | — | UNIT 99/99/9999 | 553800202 |
| — | U S XPRESS ENTERPRISES INC | 15,474 | $134K | 0.0% | $8.66 | $8.25 | — | COM CL A | 90338N202 |
| LCUT | LIFETIME BRANDS INC | 7,348 | $134K | 0.0% | $18.24 * | $9.99 | +47.8% | COM | 53222Q103 |
| PANW | PALO ALTO NETWORKS INC | 280 | $134K | 0.0% | $478.57 * | $46.91 | +49.8% | Call | 697435105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 43,451 | $134K | 0.0% | $3.08 | $6.97 | — | COM SER A | 531465102 |
| — | CITIUS PHARMACEUTICALS INC | 65,313 | $133K | 0.0% | $2.04 | $3.49 | — | COM NEW | 17322U207 |
| RNG | RINGCENTRAL INC | 610 | $133K | 0.0% | $218.03 * | $237.86 | +6.6% | Put | 76680R206 |
| TIPT | TIPTREE INC | 13,319 | $133K | 0.0% | $9.99 * | $5.95 | +64.5% | COM | 88822Q103 |
| — | MAGENTA THERAPEUTICS INC | 18,368 | $133K | 0.0% | $7.24 | $10.82 | — | COM | 55910K108 |
| — | DISH NETWORK CORPORATION | 3,060 | $133K | 0.0% | $43.46 | $37.54 | — | Put | 25470M109 |
| ONIT | OCWEN FINL CORP | 4,699 | $132K | 0.0% | $28.09 | $17.98 | +53.6% | COM NEW | 675746606 |
| — | VIA RENEWABLES INC | 13,033 | $132K | 0.0% | $10.13 | $10.13 | — | CL A COM | 92556D106 |
| POWL | POWELL INDS INC | 5,377 | $132K | 0.0% | $24.55 | $30.63 | -19.1% | COM | 739128106 |
| PSTL | POSTAL REALTY TRUST INC | 7,096 | $132K | 0.0% | $18.60 | $18.26 | — | CL A | 73757R102 |
| — | IBIO INC | 124,303 | $132K | 0.0% | $1.06 | $1.33 | — | COM NEW | 451033203 |
| — | OYSTER ENTERPRISES ACQ CORP | 245,000 | $132K | 0.0% | $0.54 | — | — | Call | 69242M112 |
| NWPX | NORTHWEST PIPE CO | 5,568 | $132K | 0.0% | $23.71 * | $26.38 | +0.3% | COM | 667746101 |
| — | OUSTER INC | 18,084 | $132K | 0.0% | $7.30 | $12.46 | — | COM | 68989M103 |
| ZEUS | OLYMPIC STEEL INC | 5,391 | $131K | 0.0% | $24.30 * | $15.28 | +80.7% | COM | 68162K106 |
| — | GREENHILL & CO INC | 8,975 | $131K | 0.0% | $14.60 | $12.66 | — | COM | 395259104 |
| — | STONEBRIDGE ACQUISITION CORP | 13,000 | $131K | 0.0% | $10.08 | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | VIACOMCBS INC | 3,091 | $130K | 0.0% | $42.06 | $42.14 | — | CL A | 92556H107 |
| EWH | ISHARES INC | 5,428 | $130K | 0.0% | $23.95 | $26.54 | — | MSCI HONG KG ETF | 464286871 |
| RRBI | RED RIVER BANCSHARES INC | 2,602 | $130K | 0.0% | $49.96 | $45.78 | +10.3% | COM | 75686R202 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 13,000 | $129K | 0.0% | $9.92 | $9.89 | — | CL A | G1702T116 |
| — | TZP STRATEGIES ACQUISTN CORP | 13,000 | $129K | 0.0% | $9.92 | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| NNBR | NN INC | 24,588 | $129K | 0.0% | $5.25 * | $9.69 | -38.0% | COM | 629337106 |
| — | CASA SYS INC | 18,893 | $128K | 0.0% | $6.77 | $4.88 | — | COM | 14713L102 |
| — | SPIRE GLOBAL INC | 75,000 | $128K | 0.0% | $1.71 | — | — | Call | 848560116 |
| SLV | ISHARES SILVER TR | 6,260 | $128K | 0.0% | $20.45 | $24.48 | — | ISHARES | 46428Q109 |
| SCHF | SCHWAB STRATEGIC TR | 3,306 | $128K | 0.0% | $38.72 | $36.54 | — | INTL EQTY ETF | 808524805 |
| UPST | UPSTART HLDGS INC | 404 | $128K | 0.0% | $316.83 * | $196.57 | +0.3% | Put | 91680M107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,847 | $127K | 0.0% | $8.55 * | $3.90 | +90.8% | COM | 206704108 |
| — | SNAP ONE HOLDINGS CORP | 7,633 | $127K | 0.0% | $16.64 | $16.64 | — | COM | 83303Y105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,926 | $127K | 0.0% | $10.65 | $11.02 | — | COM | 88338K103 |
| IRMD | IRADIMED CORP | 3,781 | $127K | 0.0% | $33.59 * | $19.60 | +58.6% | COM | 46266A109 |
| — | FTS INTERNATIONAL INC | 5,109 | $126K | 0.0% | $24.66 | $28.24 | — | COM NEW CL A | 30283W302 |
| IMRX | IMMUNEERING CORP | 4,752 | $126K | 0.0% | $26.52 | $26.87 | 0.0% | CLASS A COM | 45254E107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,800 | $126K | 0.0% | $7.08 | $7.08 | — | SPONSORED ADR | 15234Q207 |
| CECO | CECO ENVIRONMENTAL CORP | 17,902 | $126K | 0.0% | $7.04 | $7.07 | +0.5% | COM | 125141101 |
| — | SENSEI BIOTHERAPEUTICS INC | 12,021 | $126K | 0.0% | $10.48 | $12.06 | — | COM | 81728A108 |
| III | INFORMATION SVCS GROUP INC | 17,509 | $126K | 0.0% | $7.20 * | $5.67 | +0.3% | COM | 45675Y104 |
| HFFG | HF FOODS GROUP INC | 20,830 | $126K | 0.0% | $6.05 * | $9.94 | -44.0% | COM | 40417F109 |
| — | MAIDEN HOLDINGS LTD | 39,983 | $126K | 0.0% | $3.15 | $3.37 | — | SHS | G5753U112 |
| RKT | ROCKET COS INC | 7,888 | $126K | 0.0% | $15.97 * | $17.66 | -13.0% | COM CL A | 77311W101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 8,967 | $126K | 0.0% | $14.05 * | $8.67 | +42.1% | COM | 31931U102 |
| SKYT | SKYWATER TECHNOLOGY INC | 4,648 | $126K | 0.0% | $27.11 * | $24.70 | +5.3% | COM | 83089J108 |
| BRT | BRT APARTMENTS CORP | 6,545 | $126K | 0.0% | $19.25 | $12.98 | — | COM | 055645303 |
| PKOH | PARK OHIO HLDGS CORP | 4,891 | $125K | 0.0% | $25.56 * | $20.75 | +16.2% | COM | 700666100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,842 | $124K | 0.0% | $15.81 * | $14.74 | -4.7% | COM | 022671101 |
| DGICA | DONEGAL GROUP INC | 8,597 | $124K | 0.0% | $14.42 * | $11.45 | +7.0% | CL A | 257701201 |
| — | AQUABOUNTY TECHNOLOGIES INC | 30,188 | $123K | 0.0% | $4.07 | $6.05 | — | COM NEW | 03842K200 |
| — | EIGER BIOPHARMACEUTICALS INC | 18,410 | $123K | 0.0% | $6.68 | $9.67 | — | COM | 28249U105 |
| — | ROCKET LAB USA INC | 24,400 | $123K | 0.0% | $5.04 | — | — | Call | 773122114 |
| — | NATIONAL CINEMEDIA INC | 34,571 | $123K | 0.0% | $3.56 | $5.60 | — | COM | 635309107 |
| — | LUTHER BURBANK CORP | 9,124 | $122K | 0.0% | $13.37 | $10.40 | — | COM | 550550107 |
| — | TEAM INC | 40,256 | $122K | 0.0% | $3.03 | $10.55 | — | COM | 878155100 |
| XENE | XENON PHARMACEUTICALS INC | 7,987 | $122K | 0.0% | $15.27 * | $17.35 | +0.1% | COM | 98420N105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,370 | $122K | 0.0% | $16.55 * | $27.34 | -33.8% | COM | 28036F105 |
| — | INDEPENDENCE HLDG CO NEW | 2,471 | $122K | 0.0% | $49.37 | $31.22 | — | COM NEW | 453440307 |
| — | AEROVATE THERAPEUTICS INC | 5,794 | $122K | 0.0% | $21.06 | $21.06 | — | COM | 008064107 |
| VMD | VIEMED HEALTHCARE INC | 21,919 | $122K | 0.0% | $5.57 * | $9.54 | -31.8% | COM | 92663R105 |
| — | VINCERX PHARMA INC | 7,504 | $121K | 0.0% | $16.12 | $14.92 | — | COM NEW | 92731L106 |
| — | ARDAGH GROUP S A | 4,757 | $121K | 0.0% | $25.44 | $16.16 | — | CL A | L0223L101 |
| — | MACATAWA BK CORP | 15,112 | $121K | 0.0% | $8.01 | $8.61 | — | COM | 554225102 |
| — | POSEIDA THERAPEUTICS INC | 16,543 | $121K | 0.0% | $7.31 | $9.62 | — | COM | 73730P108 |
| — | LI-CYCLE HOLDINGS CORP | 50,000 | $120K | 0.0% | $2.40 | — | — | Call | 50202P113 |
| CNA | CNA FINL CORP | 2,868 | $120K | 0.0% | $41.84 * | $27.13 | +16.7% | COM | 126117100 |
| — | ENERPLUS CORP | 14,900 | $119K | 0.0% | $7.99 | $2.79 | — | COM | 292766102 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,024 | $119K | 0.0% | $11.87 | $2.98 | — | Call | 674599162 |
| TSQ | TOWNSQUARE MEDIA INC | 9,128 | $119K | 0.0% | $13.04 * | $9.68 | +30.4% | CL A | 892231101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 11,800 | $118K | 0.0% | $10.00 * | $35.83 | -31.2% | COM | 82835W108 |
| FLXS | FLEXSTEEL INDS INC | 3,818 | $118K | 0.0% | $30.91 * | $38.93 | -17.9% | COM | 339382103 |
| DSGN | DESIGN THERAPEUTICS INC | 8,015 | $118K | 0.0% | $14.72 * | $25.24 | -34.1% | COM | 25056L103 |
| — | ACCELERATE DIAGNOSTICS INC | 20,162 | $118K | 0.0% | $5.85 | $16.20 | — | COM | 00430H102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,567 | $117K | 0.0% | $11.07 * | $7.11 | +64.6% | COM | 76129W105 |
| SII | SPROTT INC | 3,200 | $117K | 0.0% | $36.56 * | $38.52 | -14.3% | COM NEW | 852066208 |
| — | LITHIUM AMERS CORP NEW | 5,233 | $117K | 0.0% | $22.36 | $16.15 | — | COM NEW | 53680Q207 |
| — | AGEAGLE AERIAL SYS INC NEW | 39,124 | $117K | 0.0% | $2.99 | $5.89 | — | COM | 00848K101 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,417 | $116K | 0.0% | $21.41 * | $29.29 | -15.5% | COM | 87650L103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,370 | $116K | 0.0% | $11.19 * | $10.83 | -12.6% | COM | 63888U108 |
| FDBC | FIDELITY D & D BANCORP INC | 2,310 | $116K | 0.0% | $50.22 * | $41.51 | +9.1% | COM | 31609R100 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 200,000 | $116K | 0.0% | $0.58 | — | — | Call | 26886A119 |
| — | TREVENA INC | 94,063 | $116K | 0.0% | $1.23 | $1.69 | — | COM | 89532E109 |
| — | HEMISPHERE MEDIA GROUP INC | 9,392 | $114K | 0.0% | $12.14 | $11.62 | — | CL A | 42365Q103 |
| — | FIESTA RESTAURANT GROUP INC | 10,433 | $114K | 0.0% | $10.93 | $11.88 | — | COM | 31660B101 |
| NXE | NEXGEN ENERGY LTD | 23,908 | $113K | 0.0% | $4.73 * | $2.80 | +58.0% | COM | 65340P106 |
| — | OAKTREE ACQUISITION CORP II | 125,000 | $113K | 0.0% | $0.90 | — | — | Call | G6715X111 |
| — | QUOTIENT LTD | 48,402 | $113K | 0.0% | $2.33 | $7.49 | — | SHS | G73268107 |
| — | SANTANDER CONSUMER USA HDG I | 2,732 | $113K | 0.0% | $41.36 | $34.38 | — | COM | 80283M101 |
| WVE | WAVE LIFE SCIENCES LTD | 23,059 | $113K | 0.0% | $4.90 * | $31.61 | -80.8% | SHS | Y95308105 |
| CURV | TORRID HLDGS INC | 7,345 | $113K | 0.0% | $15.38 * | $23.67 | 0.0% | COM | 89142B107 |
| XBIT | XBIOTECH INC | 8,762 | $113K | 0.0% | $12.90 * | $11.20 | +39.3% | COM | 98400H102 |
| NATH | NATHANS FAMOUS INC NEW | 1,835 | $112K | 0.0% | $61.04 * | $66.15 | -0.4% | COM | 632347100 |
| — | ESSA BANCORP INC | 6,827 | $112K | 0.0% | $16.41 | $14.59 | — | COM | 29667D104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,117 | $112K | 0.0% | $7.41 * | $9.07 | -7.9% | CLASS A | G4095J109 |
| — | IMAGO BIOSCIENCES INC | 5,606 | $112K | 0.0% | $19.98 | $19.98 | — | COM | 45250K107 |
| FORA | FORIAN INC | 10,874 | $112K | 0.0% | $10.30 * | $11.43 | -2.9% | COM | 34630N106 |
| ORANY | ORANGE | 10,270 | $111K | 0.0% | $10.81 | $12.33 | — | SPONSORED ADR | 684060106 |
| — | NEWAGE INC | 79,824 | $111K | 0.0% | $1.39 | $2.39 | — | COM | 650194103 |
| SNAP | SNAP INC | 1,500 | $111K | 0.0% | $74.00 * | $33.02 | +118.8% | Call | 83304A106 |
| RBOTW | VICARIOUS SURGICAL INC | 50,000 | $111K | 0.0% | $2.22 | — | — | Call | 92561V117 |
| — | OUTLOOK THERAPEUTICS INC | 51,229 | $111K | 0.0% | $2.17 | $2.48 | — | COM NEW | 69012T206 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $111K | 0.0% | $1.11 | — | — | Call | 382870111 |
| — | CASTLIGHT HEALTH INC | 69,930 | $110K | 0.0% | $1.57 | $2.62 | — | CL B | 14862Q100 |
| ESCA | ESCALADE INC | 5,810 | $110K | 0.0% | $18.93 * | $11.09 | +65.1% | COM | 296056104 |
| AFCG | AFC GAMMA INC | 5,111 | $110K | 0.0% | $21.52 * | $8.32 | -4.0% | COM | 00109K105 |
| PLPC | PREFORMED LINE PRODS CO | 1,692 | $110K | 0.0% | $65.01 * | $57.69 | +22.2% | COM | 740444104 |
| MXCT | MAXCYTE INC | 9,011 | $110K | 0.0% | $12.21 * | $15.08 | 0.0% | COM | 57777K106 |
| SAP | SAP SE | 805 | $109K | 0.0% | $135.40 | $123.23 | — | SPON ADR | 803054204 |
| PLG | PLATINUM GROUP METALS LTD | 54,500 | $109K | 0.0% | $2.00 * | $2.77 | -0.0% | COM | 72765Q882 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $109K | 0.0% | $1.09 | — | — | Call | 38287L115 |
| — | ARKO CORP | 49,996 | $109K | 0.0% | $2.18 | — | — | Call | 041242116 |
| — | BROADSTONE ACQUISITION CORP | 100,000 | $108K | 0.0% | $1.08 | — | — | Call | G1739V126 |
| — | LIONHEART ACQUISITION CORP I | 125,000 | $108K | 0.0% | $0.86 | — | — | Call | 53625R112 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,884 | $108K | 0.0% | $37.45 * | $34.03 | +1.8% | CL A | 045528106 |
| SSYS | STRATASYS LTD | 5,000 | $108K | 0.0% | $21.60 | $29.16 | -25.6% | SHS | M85548101 |
| — | SILVERBOX ENGAGED MERGER CO | 150,000 | $108K | 0.0% | $0.72 | — | — | Call | 82836L119 |
| — | MUSTANG BIO INC | 40,035 | $108K | 0.0% | $2.70 | $4.10 | — | COM | 62818Q104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 49,988 | $108K | 0.0% | $2.16 | $4.42 | — | COM | 00773U108 |
| CBNK | CAPITAL BANCORP INC MD | 4,462 | $107K | 0.0% | $23.98 * | $11.09 | +89.9% | COM | 139737100 |
| CRMD | CORMEDIX INC | 23,050 | $107K | 0.0% | $4.64 * | $8.91 | -34.6% | COM | 21900C308 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,086 | $107K | 0.0% | $21.04 | $23.57 | -10.6% | COM | 71601V105 |
| — | SIGILON THERAPEUTICS INC | 19,008 | $107K | 0.0% | $5.63 | $9.77 | — | COM | 82657L107 |
| — | ONCTERNAL THERAPEUTICS INC | 25,460 | $106K | 0.0% | $4.16 | $4.75 | — | COM | 68236P107 |
| VLGEA | VILLAGE SUPER MKT INC | 4,901 | $106K | 0.0% | $21.63 * | $25.54 | -11.8% | CL A NEW | 927107409 |
| — | FALCON MINERALS CORP | 22,642 | $106K | 0.0% | $4.68 | $5.40 | — | CL A COM | 30607B109 |
| — | NERDY INC | 50,000 | $105K | 0.0% | $2.10 | — | — | Call | 64081V117 |
| — | D AND Z MEDIA ACQUISITION CO | 166,666 | $105K | 0.0% | $0.63 | — | — | Call | 23305Q114 |
| ODC | OIL DRI CORP AMER | 3,011 | $105K | 0.0% | $34.87 * | $18.25 | -3.9% | COM | 677864100 |
| — | TREAN INS GROUP INC | 10,144 | $105K | 0.0% | $10.35 | $14.79 | — | COM | 89457R101 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $105K | 0.0% | $1.05 | — | — | Call | G4761A127 |
| — | MARLIN BUSINESS SVCS CORP | 4,671 | $104K | 0.0% | $22.27 | $16.46 | — | COM | 571157106 |
| TM | TOYOTA MOTOR CORP | 584 | $104K | 0.0% | $178.08 | $169.17 | — | SP ADR REP2COM | 892331307 |
| ITA | ISHARES TR | 1,000 | $104K | 0.0% | $104.00 | $182.42 | — | US AER DEF ETF | 464288760 |
| — | VOXX INTL CORP | 8,954 | $103K | 0.0% | $11.50 | $7.92 | — | CL A | 91829F104 |
| — | CYXTERA TECHNOLOGIES INC | 50,000 | $103K | 0.0% | $2.06 | — | — | Call | 23284C110 |
| KLTR | KALTURA INC | 10,017 | $103K | 0.0% | $10.28 * | $11.80 | 0.0% | COM | 483467106 |
| SPYD | SPDR SER TR | 2,631 | $103K | 0.0% | $39.15 | $29.76 | — | PRTFLO S&P500 HI | 78468R788 |
| MAIN | MAIN STR CAP CORP | 2,500 | $103K | 0.0% | $41.20 | $41.59 | 0.0% | COM | 56035L104 |
| — | LIVEXLIVE MEDIA INC | 34,316 | $102K | 0.0% | $2.97 | $3.90 | — | COM NEW | 53839L208 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 150,000 | $101K | 0.0% | $0.67 | — | — | Call | G2R18K113 |
| KRUS | KURA SUSHI USA INC | 2,308 | $101K | 0.0% | $43.76 * | $20.13 | +130.1% | CL A COM | 501270102 |
| — | PZENA INVESTMENT MGMT INC | 10,298 | $101K | 0.0% | $9.81 | $8.26 | — | CLASS A | 74731Q103 |
| CELC | CELCUITY INC | 5,579 | $100K | 0.0% | $17.92 * | $25.06 | -15.4% | COM | 15102K100 |
| — | FINANCE OF AMERICA COMPAN | 20,188 | $100K | 0.0% | $4.95 | $7.57 | — | COM CL A | 31738L107 |
| AFIB | ACUTUS MED INC | 11,358 | $100K | 0.0% | $8.80 * | $25.05 | -47.5% | COM | 005111109 |
| TKNO | ALPHA TEKNOVA INC | 4,002 | $100K | 0.0% | $24.99 * | $21.40 | 0.0% | COM | 02080L102 |
| NATR | NATURES SUNSHINE PRODS INC | 6,824 | $100K | 0.0% | $14.65 * | $11.83 | +42.0% | COM | 639027101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,952 | $99,000 | 0.0% | $19.99 * | $22.90 | -5.6% | COM | 91388P105 |
| PAMT | P A M TRANSN SVCS INC | 2,192 | $98,000 | 0.0% | $44.71 * | $13.15 | +30.6% | COM | 693149106 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,539 | $98,000 | 0.0% | $63.68 | $67.17 | — | SHS | M8737E108 |
| AEHR | AEHR TEST SYSTEMS | 7,161 | $98,000 | 0.0% | $13.69 * | $7.18 | 0.0% | COM | 00760J108 |
| MEC | MAYVILLE ENGINEERING CO INC | 5,161 | $97,000 | 0.0% | $18.79 * | $11.78 | +45.4% | COM | 578605107 |
| — | VERRICA PHARMACEUTICALS INC | 7,741 | $97,000 | 0.0% | $12.53 | $12.35 | — | COM | 92511W108 |
| BSET | BASSETT FURNITURE INDS INC | 5,325 | $97,000 | 0.0% | $18.22 * | $22.04 | -24.7% | COM | 070203104 |
| ADMA | ADMA BIOLOGICS INC | 85,400 | $97,000 | 0.0% | $1.14 * | $3.31 | -57.7% | COM | 000899104 |
| — | SYNTAX ETF TR | 1,468 | $97,000 | 0.0% | $66.08 | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| — | INOZYME PHARMA INC | 8,276 | $96,000 | 0.0% | $11.60 | $23.09 | — | COM | 45790W108 |
| — | OBSEVA SA | 30,689 | $95,000 | 0.0% | $3.10 | $2.96 | — | COM | H5861P103 |
| DLTH | DULUTH HLDGS INC | 7,013 | $95,000 | 0.0% | $13.55 * | $9.04 | +76.5% | COM CL B | 26443V101 |
| MVLAW | PATHFINDER ACQUISITION CORP | 100,000 | $95,000 | 0.0% | $0.95 | — | — | Call | G04119122 |
| IMUX | IMMUNIC INC | 10,768 | $95,000 | 0.0% | $8.82 * | $13.42 | -26.6% | COM | 4525EP101 |
| — | TALIS BIOMEDICAL CORP | 15,007 | $94,000 | 0.0% | $6.26 | $9.80 | — | COM | 87424L108 |
| GSIT | GSI TECHNOLOGY | 17,779 | $94,000 | 0.0% | $5.29 * | $7.82 | -31.0% | COM | 36241U106 |
| OWLTW | OWLET INC | 100,000 | $94,000 | 0.0% | $0.94 | — | — | Call | 69120X115 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 4,103 | $94,000 | 0.0% | $22.91 * | $35.15 | -18.2% | CL A | 16842Q100 |
| — | EMPOWERMENT & INCLUSION CAPI | 125,000 | $94,000 | 0.0% | $0.75 | — | — | Call | 29248N118 |
| ABSI | ABSCI CORPORATION | 7,978 | $93,000 | 0.0% | $11.66 * | $19.41 | 0.0% | COM | 00091E109 |
| HYREQ | HYRECAR INC | 10,941 | $93,000 | 0.0% | $8.50 * | $15.37 | -10.9% | COM | 44916T107 |
| EVI | EVI INDS INC | 3,418 | $93,000 | 0.0% | $27.21 * | $28.81 | -10.4% | COM | 26929N102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $93,000 | 0.0% | $0.93 | — | — | Call | G0412A128 |
| SCHX | SCHWAB STRATEGIC TR | 888 | $92,000 | 0.0% | $103.60 | $103.70 | — | US LRG CAP ETF | 808524201 |
| XOMA | XOMA CORP DEL | 3,715 | $92,000 | 0.0% | $24.76 * | $23.79 | +23.8% | COM NEW | 98419J206 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,846 | $92,000 | 0.0% | $15.74 | $19.45 | -18.9% | COM CL A | 40701T104 |
| SPWRW | FREEDOM ACQUISITION I CORP | 137,500 | $92,000 | 0.0% | $0.67 | — | — | Call | G3663X128 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,322 | $91,000 | 0.0% | $39.19 * | $37.82 | +10.5% | COM | 396879108 |
| — | TURQUOISE HILL RES LTD | 6,142 | $91,000 | 0.0% | $14.82 | $16.34 | — | COM | 900435207 |
| — | CORE LABORATORIES N V | 3,220 | $90,000 | 0.0% | $27.95 | $27.57 | — | COM | N22717107 |
| — | CHP MERGER CORP | 163,380 | $90,000 | 0.0% | $0.55 | — | — | Call | 12558Y114 |
| ACMR | ACM RESEARCH INC | 817 | $90,000 | 0.0% | $110.16 * | $14.84 | +106.1% | COM CL A | 00108J109 |
| — | HARPOON THERAPEUTICS INC | 11,329 | $89,000 | 0.0% | $7.86 | $15.91 | — | COM | 41358P106 |
| SA | SEABRIDGE GOLD INC | 5,748 | $89,000 | 0.0% | $15.48 * | $18.18 | -4.8% | COM | 811916105 |
| ARQQW | ARQIT QUANTUM INC | 43,650 | $89,000 | 0.0% | $2.04 | — | — | Call | G0567U119 |
| — | GAMING & HOSPITALITY ACQU CO | 125,000 | $88,000 | 0.0% | $0.70 | — | — | Call | 364681114 |
| TERN | TERNS PHARMACEUTICALS INC | 8,471 | $88,000 | 0.0% | $10.39 | $18.17 | -42.9% | COM | 880881107 |
| ASLE | AERSALE CORPORATION | 5,200 | $88,000 | 0.0% | $16.92 * | $12.22 | +6.1% | COM | 00810F106 |
| NODK | NI HLDGS INC | 4,927 | $87,000 | 0.0% | $17.66 * | $16.11 | +18.8% | COM | 65342T106 |
| CDZI | CADIZ INC | 12,467 | $87,000 | 0.0% | $6.98 * | $11.44 | +7.4% | COM NEW | 127537207 |
| OEF | ISHARES TR | 443 | $87,000 | 0.0% | $196.39 | $169.78 | — | S&P 100 ETF | 464287101 |
| SONY | SONY CORP | 788 | $87,000 | 0.0% | $110.41 | $103.61 | — | SPONSORED ADR | 835699307 |
| — | MATTERPORT INC | 4,547 | $86,000 | 0.0% | $18.91 | $18.91 | — | COM CL A | 577096100 |
| EGO | ELDORADO GOLD CORP NEW | 11,151 | $86,000 | 0.0% | $7.71 * | $8.46 | +4.5% | COM | 284902509 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $86,000 | 0.0% | $0.57 | — | — | Call | 61531M119 |
| HBT | HBT FINL INC. | 5,520 | $86,000 | 0.0% | $15.58 * | $15.90 | +1.7% | COM | 404111106 |
| — | LEVERE HOLDINGS CORP | 100,000 | $85,000 | 0.0% | $0.85 | — | — | Call | G5462L122 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125,000 | $85,000 | 0.0% | $0.68 | — | — | Call | G06607124 |
| — | FTC SOLAR INC | 10,982 | $85,000 | 0.0% | $7.74 | $13.33 | — | COM | 30320C103 |
| DSP | VIANT TECHNOLOGY INC | 6,952 | $85,000 | 0.0% | $12.23 * | $50.88 | -68.3% | COM CL A | 92557A101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 4,602 | $85,000 | 0.0% | $18.47 * | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| — | CYTEIR THERAPEUTICS INC | 4,812 | $84,000 | 0.0% | $17.46 | $17.46 | — | COM | 23284P103 |
| PBFS | PIONEER BANCORP INC | 6,682 | $84,000 | 0.0% | $12.57 * | $11.42 | +5.4% | COM | 723561106 |
| CRD/A | CRAWFORD & CO | 9,364 | $84,000 | 0.0% | $8.97 * | $6.90 | +25.0% | CL A | 224633206 |
| — | HALL OF FAME RESORT & ENTMT | 31,628 | $84,000 | 0.0% | $2.66 | $3.92 | — | COM | 40619L102 |
| LEGH | LEGACY HOUSING CORP | 4,629 | $83,000 | 0.0% | $17.93 | $13.21 | +35.5% | COM | 52472M101 |
| — | BIOTECH ACQUISITION COMPANY | 125,000 | $83,000 | 0.0% | $0.66 | — | — | Call | G1125A116 |
| — | CBRE ACQUISITION HLDGS INC | 50,050 | $83,000 | 0.0% | $1.66 | — | — | Call | 12510J114 |
| — | ATLAS TECHNICAL CONSULTANTS | 8,037 | $82,000 | 0.0% | $10.20 | $9.63 | — | COM CLS A | 049430101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 5,518 | $82,000 | 0.0% | $14.86 * | $16.64 | 0.0% | COM | 00509G209 |
| — | AVANTI ACQUISITION CORP | 125,000 | $82,000 | 0.0% | $0.66 | — | — | Call | G0682V125 |
| — | SOLID BIOSCIENCES INC | 34,299 | $82,000 | 0.0% | $2.39 | $4.61 | — | COM | 83422E105 |
| — | LAZARD GROWTH ACQUISITION CO | 100,000 | $82,000 | 0.0% | $0.82 | — | — | Call | G54035111 |
| SCHE | SCHWAB STRATEGIC TR | 2,698 | $82,000 | 0.0% | $30.39 | $31.86 | — | EMRG MKTEQ ETF | 808524706 |
| — | AEA-BRIDGES IMPACT CORP | 125,000 | $82,000 | 0.0% | $0.66 | — | — | Call | G01046112 |
| GAMI | GAMCO INVS INC | 3,071 | $81,000 | 0.0% | $26.38 * | $16.65 | +41.0% | CL A COM | 361438104 |
| HBM | HUDBAY MINERALS INC | 13,027 | $81,000 | 0.0% | $6.22 | $5.71 | +11.0% | COM | 443628102 |
| — | CLARIM ACQUISITION CORP | 130,039 | $81,000 | 0.0% | $0.62 | — | — | Call | 18049C116 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 125,000 | $80,000 | 0.0% | $0.64 | — | — | Call | 693486110 |
| — | LEO HLDGS CORP II | 125,000 | $80,000 | 0.0% | $0.64 | — | — | Call | G5463R128 |
| AUDC | AUDIOCODES LTD | 2,454 | $80,000 | 0.0% | $32.60 * | $26.99 | +4.6% | ORD | M15342104 |
| DAO | YOUDAO INC | 6,650 | $80,000 | 0.0% | $12.03 | $23.88 | — | SPONSORED ADS | 98741T104 |
| — | EAST RES ACQUISITION CO | 125,000 | $80,000 | 0.0% | $0.64 | — | — | Call | 274681113 |
| — | OMEGA THERAPEUTICS INC | 4,256 | $80,000 | 0.0% | $18.80 | $18.80 | — | COMMON STOCK | 68217N105 |
| EFV | ISHARES TR | 1,580 | $80,000 | 0.0% | $50.63 | $44.61 | — | EAFE VALUE ETF | 464288877 |
| — | SOC TELEMED INC | 34,931 | $79,000 | 0.0% | $2.26 | $4.64 | — | COM CL A | 78472F101 |
| — | METROMILE INC | 22,306 | $79,000 | 0.0% | $3.54 | $10.29 | — | COM | 591697107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 25,720 | $79,000 | 0.0% | $3.07 * | $3.47 | +0.3% | COM | 760416107 |
| — | HORIZON ACQUISITION CORPORAT | 87,810 | $79,000 | 0.0% | $0.90 | — | — | Call | G46044114 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 9,043 | $79,000 | 0.0% | $8.74 | $9.63 | — | COM CL A | 00788A105 |
| — | CHURCHILL CAPITAL CORP VII | 84,285 | $78,000 | 0.0% | $0.93 | — | — | Call | 17144M110 |
| — | OYSTER PT PHARMA INC | 6,562 | $78,000 | 0.0% | $11.89 | $20.57 | — | COM | 69242L106 |
| — | KALA PHARMACEUTICALS INC | 29,727 | $78,000 | 0.0% | $2.62 | $6.94 | — | COM | 483119103 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $78,000 | 0.0% | $0.52 | — | — | Call | G5276C102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 950 | $78,000 | 0.0% | $82.11 | $57.62 | — | Call | 049164205 |
| VCTR | VICTORY CAP HLDGS INC | 2,200 | $77,000 | 0.0% | $35.00 * | $28.90 | +0.0% | COM CL A | 92645B103 |
| RMBS | RAMBUS INC DEL | 3,476 | $77,000 | 0.0% | $22.15 * | $20.76 | +13.4% | Put | 750917106 |
| — | LEO HOLDINGS III CORP | 100,000 | $77,000 | 0.0% | $0.77 | — | — | Call | G5463T124 |
| — | JOANN INC | 6,949 | $77,000 | 0.0% | $11.08 | $15.78 | — | COM | 47768J101 |
| CIX | COMPX INTL INC | 3,721 | $77,000 | 0.0% | $20.69 * | $8.85 | +66.8% | CL A | 20563P101 |
| NNDM | NANO DIMENSION LTD | 13,680 | $77,000 | 0.0% | $5.63 | $6.24 | — | SPONSORD ADS NEW | 63008G203 |
| CVRX | CVRX INC | 4,673 | $77,000 | 0.0% | $16.48 * | $19.18 | 0.0% | COM | 126638105 |
| PPTA | PERPETUA RESOURCES CORP | 15,478 | $77,000 | 0.0% | $4.97 * | $7.59 | -26.5% | COM | 714266103 |
| — | GT BIOPHARMA INC | 11,400 | $77,000 | 0.0% | $6.75 | $15.44 | — | COM NEW | 36254L209 |
| — | CLENE INC | 11,284 | $77,000 | 0.0% | $6.82 | $11.26 | — | COMMON STOCK | 185634102 |
| — | TB SA ACQUISITION CORP | 150,000 | $77,000 | 0.0% | $0.51 | — | — | Call | G8657L121 |
| — | SINGULAR GENOMICS SYSTEMS IN | 6,811 | $76,000 | 0.0% | $11.16 | $11.16 | — | COM | 82933R100 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,158 | $76,000 | 0.0% | $5.01 * | $6.63 | +8.2% | COM | 86627T108 |
| SSSS | SURO CAPITAL CORP | 5,900 | $76,000 | 0.0% | $12.88 | $13.13 | 0.0% | COM NEW | 86887Q109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 4,351 | $75,000 | 0.0% | $17.24 | $13.70 | +24.6% | COM | 95075A107 |
| — | BROOGE ENERGY LTD | 149,987 | $75,000 | 0.0% | $0.50 | — | — | Call | G1611B115 |
| — | IKENA ONCOLOGY INC | 5,974 | $75,000 | 0.0% | $12.55 | $13.96 | — | COM | 45175G108 |
| FSBC | FIVE STAR BANCORP | 3,074 | $74,000 | 0.0% | $24.07 * | $22.57 | -6.3% | COM | 33830T103 |
| LYFT | LYFT INC | 1,386 | $74,000 | 0.0% | $53.39 | $43.87 | +20.9% | Put | 55087P104 |
| — | FORTRESS VALUE ACQUISI CORP | 90,624 | $74,000 | 0.0% | $0.82 | — | — | Call | 34964K116 |
| — | ARBOR REALTY TRUST INC | 67,000 | $74,000 | 0.0% | $1.10 | $1.02 | — | NOTE 4.750%11/0 | 038923AP3 |
| VOYA | VOYA FINANCIAL INC | 1,203 | $74,000 | 0.0% | $61.51 * | $42.69 | +37.2% | Put | 929089100 |
| CLYM | ELIEM THERAPEUTICS INC | 4,063 | $73,000 | 0.0% | $17.97 * | $20.66 | 0.0% | COM | 28658R106 |
| — | PIONEER NAT RES CO | 436 | $73,000 | 0.0% | $167.43 | $143.34 | — | Put | 723787107 |
| GUNR | FLEXSHARES TR | 2,000 | $73,000 | 0.0% | $36.50 | $37.08 | — | MORNSTAR UPSTR | 33939L407 |
| — | JAMF HLDG CORP | 1,906 | $73,000 | 0.0% | $38.30 | $35.11 | — | COM | 47074L105 |
| DNN | DENISON MINES CORP | 49,571 | $73,000 | 0.0% | $1.47 * | $1.20 | +1.1% | COM | 248356107 |
| — | RALLYBIO CORP | 4,139 | $73,000 | 0.0% | $17.64 | $17.64 | — | COM | 75120L100 |
| — | TALARIS THERAPEUTICS INC | 5,280 | $72,000 | 0.0% | $13.64 | $14.75 | — | COM | 87410C104 |
| VERA | VERA THERAPEUTICS INC | 4,068 | $71,000 | 0.0% | $17.45 * | $17.88 | 0.0% | CL A | 92337R101 |
| — | ALPINE IMMUNE SCIENCES INC | 6,680 | $71,000 | 0.0% | $10.63 | $10.60 | — | COM | 02083G100 |
| AOMR | ANGEL OAK MTG INC | 4,177 | $71,000 | 0.0% | $17.00 | $17.00 | — | COM | 03464Y108 |
| SOHU | SOHU COM LTD | 3,414 | $71,000 | 0.0% | $20.80 | $15.93 | — | SPONSORED ADS | 83410S108 |
| — | CARROLS RESTAURANT GROUP INC | 19,229 | $70,000 | 0.0% | $3.64 | $6.30 | — | COM | 14574X104 |
| TEAD | OUTBRAIN INC | 4,646 | $69,000 | 0.0% | $14.85 * | $17.62 | 0.0% | COM | 69002R103 |
| HMC | HONDA MOTOR LTD | 2,261 | $69,000 | 0.0% | $30.52 | $29.55 | — | AMERN SHS | 438128308 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $69,000 | 0.0% | $0.69 | — | — | Call | 42228C119 |
| QS | QUANTUMSCAPE CORP | 2,823 | $69,000 | 0.0% | $24.44 * | $27.58 | -17.2% | COM CL A | 74767V109 |
| LSF | LAIRD SUPERFOOD INC | 3,607 | $69,000 | 0.0% | $19.13 | $39.31 | — | COM STK | 50736T102 |
| — | AVALO THERAPEUTICS INC | 31,794 | $69,000 | 0.0% | $2.17 | $2.17 | — | COM | 05338F108 |
| ZVIA | ZEVIA PBC | 5,903 | $68,000 | 0.0% | $11.52 * | $13.27 | 0.0% | CL A | 98955K104 |
| XPOF | XPONENTIAL FITNESS INC | 5,344 | $68,000 | 0.0% | $12.72 * | $11.61 | 0.0% | COM CL A | 98422X101 |
| — | SCORE MEDIA & GAMING INC | 1,951 | $67,000 | 0.0% | $34.34 | $20.00 | — | CL A SUB VTG SHS | 80919D202 |
| — | ONTRAK INC | 6,684 | $67,000 | 0.0% | $10.02 | $43.74 | — | COM | 683373104 |
| KLDO | KALEIDO BIOSCIENCES INC | 12,230 | $67,000 | 0.0% | $5.48 * | $7.94 | -21.9% | COM | 483347100 |
| — | VY GLOBAL GROWTH | 50,000 | $67,000 | 0.0% | $1.34 | — | — | Call | G9444H118 |
| — | INTL GNRL INSURANCE HLDNGS L | 100,000 | $66,000 | 0.0% | $0.66 | — | — | Call | G4809J114 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,616 | $66,000 | 0.0% | $25.23 * | $14.86 | +4.0% | COM | 140501107 |
| — | FORESIGHT ACQUISITION CORP | 75,000 | $66,000 | 0.0% | $0.88 | — | — | Call | 34552Y114 |
| — | AURORA CANNABIS INC | 9,570 | $66,000 | 0.0% | $6.90 | $9.34 | — | COM | 05156X884 |
| NNOX | NANO X IMAGING LTD | 2,942 | $66,000 | 0.0% | $22.43 * | $36.93 | -28.9% | ORD SHS | M70700105 |
| — | ALUMINUM CORP CHINA LIMITED | 3,500 | $65,000 | 0.0% | $18.57 | $18.57 | — | SPON ADR H SHS | 022276109 |
| — | CONVEY HLDG PARENT INC | 7,740 | $65,000 | 0.0% | $8.40 | $8.40 | — | COM | 21258C108 |
| VEL | VELOCITY FINL INC | 4,928 | $65,000 | 0.0% | $13.19 * | $10.61 | +20.2% | COM | 92262D101 |
| ACWV | ISHARES INC | 630 | $65,000 | 0.0% | $103.17 | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| EXEEL | CHESAPEAKE ENERGY CORP | 2,214 | $65,000 | 0.0% | $29.36 | — | — | Call | 165167180 |
| — | RAIN THERAPEUTICS INC | 4,348 | $65,000 | 0.0% | $14.95 | $15.44 | — | COM | 75082Q105 |
| NPCE | NEUROPACE INC | 4,087 | $65,000 | 0.0% | $15.90 * | $23.21 | -9.5% | COM | 641288105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $64,000 | 0.0% | $0.64 | — | — | Call | 68237L113 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 22,900 | $64,000 | 0.0% | $2.79 * | $3.02 | -18.0% | COM | 58490H107 |
| BBDC | BARINGS BDC INC | 5,708 | $63,000 | 0.0% | $11.04 * | $6.68 | 0.0% | COM | 06759L103 |
| ICF | ISHARES TR | 970 | $63,000 | 0.0% | $64.95 | $76.54 | — | COHEN STEER REIT | 464287564 |
| VLN/WS | PTK ACQUISITION CORP | 100,000 | $63,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 12/12/202 | M9607U107 |
| — | BILANDER ACQUISITION CORP | 62,500 | $63,000 | 0.0% | $1.01 | — | — | Call | 09001T114 |
| MPX | MARINE PRODS CORP | 4,897 | $62,000 | 0.0% | $12.66 * | $9.48 | +14.7% | COM | 568427108 |
| — | AKOYA BIOSCIENCES INC | 4,453 | $62,000 | 0.0% | $13.92 | $19.41 | — | COM | 00974H104 |
| — | JAMES HARDIE INDS PLC | 1,700 | $61,000 | 0.0% | $35.88 | $35.88 | — | SPONSORED ADR | 47030M106 |
| CLPR | CLIPPER RLTY INC | 7,571 | $61,000 | 0.0% | $8.06 | $9.59 | — | COM | 18885T306 |
| — | APOLLO STRATEGIC GROWTH CAPT | 75,000 | $61,000 | 0.0% | $0.81 | — | — | Call | G0411R114 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 36,600 | $61,000 | 0.0% | $1.67 | — | — | Call | 28489L112 |
| VERX | VERTEX INC | 3,162 | $61,000 | 0.0% | $19.29 | $24.59 | -21.3% | CL A | 92538J106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $61,000 | 0.0% | $234.62 | $216.19 | — | DJ INTERNT IDX | 33733E302 |
| RXST | RXSIGHT INC | 4,792 | $61,000 | 0.0% | $12.73 * | $13.76 | 0.0% | COM | 78349D107 |
| — | REDBALL ACQUISITION CORP | 75,000 | $60,000 | 0.0% | $0.80 | — | — | Call | G7417R113 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $60,000 | 0.0% | $100.00 | $89.85 | — | US SML CAP ETF | 808524607 |
| CHGG | CHEGG INC | 880 | $60,000 | 0.0% | $68.18 * | $61.69 | +31.9% | Put | 163092109 |
| EEX | EMERALD HOLDING INC | 13,768 | $60,000 | 0.0% | $4.36 | $5.13 | -14.3% | COM | 29103W104 |
| — | TZP STRATEGIES ACQUISTN CORP | 95,000 | $60,000 | 0.0% | $0.63 | — | — | Call | G91595119 |
| TEO | TELECOM ARGENTINA S A | 12,010 | $59,000 | 0.0% | $4.91 | $8.41 | — | SPON ADR REP B | 879273209 |
| VAL | VALARIS LIMITED | 1,705 | $59,000 | 0.0% | $34.60 * | $25.06 | +14.6% | CL A | G9460G101 |
| HDEF | DBX ETF TR | 2,600 | $59,000 | 0.0% | $22.69 | $24.31 | — | XTRACK MSCI EAFE | 233051630 |
| — | GORES HLDGS VIII INC | 53,152 | $59,000 | 0.0% | $1.11 | — | — | Call | 382863116 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,580 | $59,000 | 0.0% | $37.34 * | $26.60 | +48.0% | COM | 970646105 |
| BMEA | BIOMEA FUSION INC | 4,967 | $59,000 | 0.0% | $11.88 * | $17.65 | -27.9% | COM | 09077A106 |
| — | RENESOLA LTD | 9,000 | $59,000 | 0.0% | $6.56 | $7.81 | — | SPONSORED ADS | 75971T301 |
| — | BIODESIX INC | 7,062 | $58,000 | 0.0% | $8.21 | $14.95 | — | COM | 09075X108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 958 | $58,000 | 0.0% | $60.54 | $52.54 | — | S&P500 LOW VOL | 46138E354 |
| ATON | PORTAGE BIOTECH INC | 2,875 | $58,000 | 0.0% | $20.17 * | $536.68 | -29.7% | COM | G7185A128 |
| CRON | CRONOS GROUP INC | 10,124 | $57,000 | 0.0% | $5.63 * | $11.01 | -38.3% | COM | 22717L101 |
| — | FLUENT INC | 24,938 | $57,000 | 0.0% | $2.29 | $3.90 | — | COM | 34380C102 |
| — | FINCH THERAPEUTICS GROUP INC | 4,351 | $57,000 | 0.0% | $13.10 | $14.02 | — | COM | 31773D101 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,155 | $57,000 | 0.0% | $26.45 | $24.61 | — | VAR RATE PFD | 46138G870 |
| SBIIW | SANDBRIDGE X2 CORP | 75,000 | $56,000 | 0.0% | $0.75 | — | — | Call | 799792114 |
| HQI | HIREQUEST INC | 2,930 | $56,000 | 0.0% | $19.11 * | $17.83 | +0.1% | COM | 433535101 |
| — | SYNTAX ETF TR | 1,432 | $56,000 | 0.0% | $39.11 | $26.54 | — | STRATIFIE MDCP | 87166N205 |
| ON | ON SEMICONDUCTOR CORP | 1,218 | $56,000 | 0.0% | $45.98 * | $32.91 | +29.9% | Call | 682189105 |
| IFS | INTERCORP FINL SVCS INC | 2,500 | $56,000 | 0.0% | $22.40 * | $22.64 | -3.7% | SHS | P5626F128 |
| — | SILVERCREST METALS INC | 8,017 | $56,000 | 0.0% | $6.99 | $9.45 | — | COM | 828363101 |
| KRT | KARAT PACKAGING INC | 2,640 | $56,000 | 0.0% | $21.21 * | $19.00 | +18.5% | COM | 48563L101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 72,856 | $56,000 | 0.0% | $0.77 | — | — | Call | 88605T118 |
| — | HPX CORP | 100,000 | $55,000 | 0.0% | $0.55 | — | — | Call | G32219126 |
| — | REGIS CORP MINN | 15,801 | $55,000 | 0.0% | $3.48 | $10.28 | — | COM | 758932107 |
| IBEX | IBEX LTD | 3,257 | $55,000 | 0.0% | $16.89 * | $19.47 | -0.6% | SHS NEW | G4690M101 |
| IAG | IAMGOLD CORP | 23,709 | $54,000 | 0.0% | $2.28 * | $3.43 | -27.3% | COM | 450913108 |
| — | FLOTEK INDS INC DEL | 42,700 | $54,000 | 0.0% | $1.26 | $2.69 | — | COM | 343389102 |
| — | MCAP ACQUISITION CORP | 50,000 | $54,000 | 0.0% | $1.08 | — | — | Call | 55282T117 |
| — | LANDSEA HOMES CORP | 6,174 | $53,000 | 0.0% | $8.58 | $8.49 | — | COM | 51509P103 |
| — | AKERNA CORP | 18,650 | $53,000 | 0.0% | $2.84 | $4.22 | — | COM | 00973W102 |
| — | MARRONE BIO INNOVATIONS INC | 59,051 | $53,000 | 0.0% | $0.90 | $1.26 | — | COM | 57165B106 |
| HUBS | HUBSPOT INC | 79 | $53,000 | 0.0% | $670.89 * | $319.10 | +101.9% | Call | 443573100 |
| — | PRIME IMPACT ACQUISITION I | 75,000 | $53,000 | 0.0% | $0.71 | — | — | Call | G61074129 |
| — | STARTEK INC | 9,683 | $53,000 | 0.0% | $5.47 | $7.06 | — | COM | 85569C107 |
| — | BROOKFIELD ASSET MGMT REINS | 940 | $53,000 | 0.0% | $56.38 | $52.03 | — | CL A EXCH LT VTG | G16169107 |
| PAVE | GLOBAL X FDS | 2,084 | $53,000 | 0.0% | $25.43 | $22.32 | — | US INFR DEV ETF | 37954Y673 |
| — | ALTISOURCE ASSET MGMT CORP | 2,345 | $52,000 | 0.0% | $22.17 | $67.50 | — | COM | 02153X108 |
| VAW | VANGUARD WORLD FDS | 300 | $52,000 | 0.0% | $173.33 | $180.00 | — | MATERIALS ETF | 92204A801 |
| — | SIGNIFY HEALTH INC | 2,961 | $52,000 | 0.0% | $17.56 | $27.84 | — | CL A COM | 82671G100 |
| IHF | ISHARES TR | 205 | $52,000 | 0.0% | $253.66 | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| MCW | MISTER CAR WASH INC | 2,864 | $52,000 | 0.0% | $18.16 * | $19.84 | 0.0% | COM | 60646V105 |
| — | MICRO FOCUS INTL PLC | 9,441 | $51,000 | 0.0% | $5.40 | $9.34 | — | SPON ADR NEW | 594837403 |
| — | POLYMET MNG CORP | 16,603 | $51,000 | 0.0% | $3.07 | $3.61 | — | COM NEW | 731916409 |
| VFF | VILLAGE FARMS INTL INC | 6,112 | $51,000 | 0.0% | $8.34 * | $8.56 | +9.2% | COM | 92707Y108 |
| — | DISH NETWORK CORPORATION | 1,152 | $50,000 | 0.0% | $43.40 | $37.54 | — | Call | 25470M109 |
| — | CODEX DNA INC | 4,462 | $50,000 | 0.0% | $11.21 | $11.21 | — | COM | 192003101 |
| — | SILVER CREST ACQUISITION COR | 75,000 | $50,000 | 0.0% | $0.67 | — | — | Call | G81355128 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 679 | $49,000 | 0.0% | $72.16 * | $73.99 | -0.5% | COM | G31249108 |
| — | SMART GLOBAL HLDGS INC | 1,100 | $49,000 | 0.0% | $44.55 | $26.13 | — | Put | G8232Y101 |
| SEB | SEABOARD CORP | 12 | $49,000 | 0.0% | $4083.33 * | $3179.16 | +25.3% | COM | 811543107 |
| — | POWERED BRANDS | 75,000 | $48,000 | 0.0% | $0.64 | — | — | Call | G7209M116 |
| NGD | NEW GOLD INC CDA | 45,446 | $48,000 | 0.0% | $1.06 * | $1.91 | -28.1% | COM | 644535106 |
| DIBS | 1STDIBS COM INC | 3,879 | $48,000 | 0.0% | $12.37 * | $25.73 | -28.7% | COM | 320551104 |
| VTIP | VANGUARD MALVERN FDS | 915 | $48,000 | 0.0% | $52.46 | $50.52 | — | STRM INFPROIDX | 922020805 |
| CGEN | COMPUGEN LTD | 8,033 | $48,000 | 0.0% | $5.98 * | $10.91 | -38.6% | ORD | M25722105 |
| — | CEDAR REALTY TRUST INC | 2,177 | $47,000 | 0.0% | $21.59 | $10.11 | — | COM NEW | 150602605 |
| — | FAST ACQUISITION CORP II | 51,679 | $47,000 | 0.0% | $0.91 | — | — | Call | 311874119 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $47,000 | 0.0% | $0.94 | — | — | Call | 82880R111 |
| VT | VANGUARD INTL EQUITY INDEX F | 452 | $46,000 | 0.0% | $101.77 | $103.03 | — | TT WRLD ST ETF | 922042742 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,133 | $46,000 | 0.0% | $8.96 * | $12.23 | -20.0% | SHS NEW | M51474118 |
| — | RECHARGE ACQUISITION CORP | 71,921 | $46,000 | 0.0% | $0.64 | — | — | Call | 756229118 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $46,000 | 0.0% | $0.92 | — | — | Call | G76088122 |
| — | PAE INC | 50,000 | $46,000 | 0.0% | $0.92 | — | — | Call | 69290Y117 |
| IYH | ISHARES TR | 163 | $45,000 | 0.0% | $276.07 | $188.94 | — | US HLTHCARE ETF | 464287762 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,776 | $45,000 | 0.0% | $25.34 | $31.22 | -18.2% | SHS | M6158M104 |
| — | PIEDMONT LITHIUM INC | 826 | $45,000 | 0.0% | $54.48 | $78.04 | — | COM | 72016P105 |
| COMP | COMPASS INC | 3,300 | $44,000 | 0.0% | $13.33 * | $14.37 | 0.0% | CL A | 20464U100 |
| — | CARLOTZ INC | 50,000 | $44,000 | 0.0% | $0.88 | — | — | Call | 142552116 |
| NTNX | NUTANIX INC | 1,150 | $43,000 | 0.0% | $37.39 | $31.19 | +21.2% | Call | 67059N108 |
| LEN/B | LENNAR CORP | 549 | $43,000 | 0.0% | $78.32 * | $53.03 | +39.1% | CL B | 526057302 |
| — | REVLON INC | 4,277 | $43,000 | 0.0% | $10.05 | $10.87 | — | CL A NEW | 761525609 |
| ACIC | UNITED INS HLDGS CORP | 11,693 | $42,000 | 0.0% | $3.59 * | $9.09 | -61.5% | COM | 910710102 |
| CLLS | CELLECTIS S A | 3,300 | $42,000 | 0.0% | $12.73 | $12.73 | — | SPON ADS | 15117K103 |
| — | INVESTINDUSTRIAL ACQUISITION | 31,835 | $41,000 | 0.0% | $1.29 | — | — | Call | G4771L113 |
| VCIT | VANGUARD SCOTTSDALE FDS | 433 | $41,000 | 0.0% | $94.69 | $94.05 | — | INT-TERM CORP | 92206C870 |
| — | MAVERIX METALS INC | 9,300 | $41,000 | 0.0% | $4.41 | $5.31 | — | COM NEW | 57776F405 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $41,000 | 0.0% | $0.82 | — | — | Call | G2284B119 |
| — | SCVX CORP | 50,000 | $40,000 | 0.0% | $0.80 | — | — | Call | G79448117 |
| EWY | ISHARES INC | 500 | $40,000 | 0.0% | $80.00 | $91.22 | — | MSCI STH KOR ETF | 464286772 |
| — | ORGANIGRAM HLDGS INC | 17,173 | $39,000 | 0.0% | $2.27 | $2.92 | — | COM | 68620P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,359 | $39,000 | 0.0% | $16.53 | $19.63 | — | SPONSORED ADS | 874060205 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 5,931 | $39,000 | 0.0% | $6.58 * | $4.64 | +33.2% | COM | 74275G107 |
| HEZU | ISHARES TR | 1,086 | $39,000 | 0.0% | $35.91 | $29.36 | — | CUR HD EURZN ETF | 46434V639 |
| TGLS | TECNOGLASS INC | 1,804 | $39,000 | 0.0% | $21.62 * | $15.95 | +27.4% | SHS | G87264100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $39,000 | 0.0% | $24.00 | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| — | LANDOS BIOPHARMA INC | 2,693 | $39,000 | 0.0% | $14.48 | $9.56 | — | COM | 515069102 |
| — | BANKFINANCIAL CORP | 3,400 | $39,000 | 0.0% | $11.47 | $13.31 | — | COM | 06643P104 |
| — | TARGET HOSPITALITY CORP | 99,610 | $38,000 | 0.0% | $0.38 | — | — | Call | 87615L115 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,000 | $38,000 | 0.0% | $19.00 | $18.65 | — | AGRICULTURE FD | 46140H106 |
| — | TAILWIND ACQUISITION CORP | 65,946 | $38,000 | 0.0% | $0.58 | — | — | Call | 87403Q110 |
| — | AUSTERLITZ ACQUISITION CORP | 36,554 | $38,000 | 0.0% | $1.04 | — | — | Call | G0633U127 |
| — | IMPEL NEUROPHARMA INC | 3,094 | $38,000 | 0.0% | $12.28 | $8.76 | — | COM | 45258K109 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,064 | $37,000 | 0.0% | $17.93 | $12.49 | — | COM SH BEN INT | 128125101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $37,000 | 0.0% | $0.74 | — | — | Call | 808641112 |
| — | FORTRESS TRANS INFRST INVS L | 1,400 | $36,000 | 0.0% | $25.71 | $23.49 | — | COM REP LTD LIAB | 34960P101 |
| XLRE | SELECT SECTOR SPDR TR | 815 | $36,000 | 0.0% | $44.17 | $35.50 | — | RL EST SEL SEC | 81369Y860 |
| CPA | COPA HOLDINGS SA | 433 | $35,000 | 0.0% | $80.83 * | $48.19 | +31.9% | CL A | P31076105 |
| — | OAKTREE SPECIALTY LENDING CO | 5,000 | $35,000 | 0.0% | $7.00 | $6.72 | — | COM | 67401P108 |
| MIDD | MIDDLEBY CORP | 200 | $34,000 | 0.0% | $170.00 * | $165.23 | +9.4% | Put | 596278101 |
| — | TASTEMAKER ACQUISITION CORP | 53,214 | $34,000 | 0.0% | $0.64 | — | — | Call | 876545112 |
| BAR | GRANITESHARES GOLD TR | 1,967 | $34,000 | 0.0% | $17.29 | $17.66 | — | SHS BEN INT | 38748G101 |
| — | GORES METROPOULOS II INC | 20,000 | $34,000 | 0.0% | $1.70 | — | — | Call | 382873115 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,439 | $34,000 | 0.0% | $23.63 * | $27.30 | -37.9% | COM | 76665T102 |
| — | KALEYRA INC | 3,053 | $34,000 | 0.0% | $11.14 | $11.64 | — | COM | 483379103 |
| QYLD | GLOBAL X FDS | 1,519 | $34,000 | 0.0% | $22.38 | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| INSE | INSPIRED ENTMT INC | 2,913 | $34,000 | 0.0% | $11.67 | $11.66 | 0.0% | COM | 45782N108 |
| MANU | MANCHESTER UTD PLC NEW | 1,700 | $33,000 | 0.0% | $19.41 * | $16.83 | 0.0% | ORD CL A | G5784H106 |
| — | ATI PHYSICAL THERAPY INC | 50,000 | $33,000 | 0.0% | $0.66 | — | — | Call | 00216W117 |
| SE | SEA LTD | 105 | $33,000 | 0.0% | $314.29 | $259.41 | — | Call | 81141R100 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,000 | $33,000 | 0.0% | $0.66 | — | — | Call | G1261Q115 |
| SPIP | SPDR SER TR | 1,060 | $33,000 | 0.0% | $31.13 | $34.90 | — | PORTFLI TIPS ETF | 78464A656 |
| VHI | VALHI INC NEW | 1,389 | $32,000 | 0.0% | $23.04 * | $25.90 | -9.2% | COM | 918905209 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $32,000 | 0.0% | $0.64 | — | — | Call | 98880C110 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,693 | $32,000 | 0.0% | $11.88 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| FTEC | FIDELITY COVINGTON TRUST | 270 | $32,000 | 0.0% | $118.52 | $118.52 | — | MSCI INFO TECH I | 316092808 |
| FPE | FIRST TR EXCH TRADED FD III | 1,500 | $31,000 | 0.0% | $20.67 | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,220 | $31,000 | 0.0% | $25.41 | $25.66 | 0.0% | CL A | 185123106 |
| TRMD | TORM PLC | 4,048 | $31,000 | 0.0% | $7.66 * | $4.46 | +1.3% | SHS CL A | G89479102 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $31,000 | 0.0% | $0.62 | — | — | Call | 25278L113 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,039 | $30,000 | 0.0% | $5.95 | $4.89 | — | SPONSORED ADS | 606822104 |
| SERA | SERA PROGNOSTICS INC | 2,720 | $30,000 | 0.0% | $11.03 * | $10.38 | 0.0% | CLASS A COM | 81749D107 |
| — | MULTIPLAN CORPORATION | 25,000 | $30,000 | 0.0% | $1.20 | — | — | Call | 62548M118 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,683 | $30,000 | 0.0% | $17.83 | $19.51 | — | SHS | Y58473102 |
| — | SPRUCE BIOSCIENCES INC | 4,998 | $30,000 | 0.0% | $6.00 | $22.50 | — | COM | 85209E109 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 36,579 | $29,000 | 0.0% | $0.79 | — | — | Call | 34964G115 |
| NEE | NEXTERA ENERGY INC | 372 | $29,000 | 0.0% | $77.96 * | $55.73 | +28.9% | Put | 65339F101 |
| — | CHARGEPOINT HOLDINGS INC | 1,438 | $29,000 | 0.0% | $20.17 | $35.01 | — | COM CL A | 15961R105 |
| — | BORR DRILLING LTD | 34,085 | $29,000 | 0.0% | $0.85 | $0.97 | — | SHS | G1466R207 |
| GTX | GARRETT MOTION INC | 3,811 | $28,000 | 0.0% | $7.35 * | $6.62 | +8.6% | COM | 366505105 |
| NL | NL INDS INC | 4,817 | $28,000 | 0.0% | $5.81 * | $4.12 | +8.7% | COM NEW | 629156407 |
| VCR | VANGUARD WORLD FDS | 93 | $28,000 | 0.0% | $301.08 | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| IDCC | INTERDIGITAL INC | 411 | $28,000 | 0.0% | $68.13 | $62.05 | +11.7% | Call | 45867G101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 485 | $27,000 | 0.0% | $55.67 | $49.79 | — | SPONSORD ADR REP | 191241108 |
| — | RENEO PHARMACEUTICALS INC | 3,626 | $27,000 | 0.0% | $7.45 | $9.35 | — | COM | 75974E103 |
| — | BM TECHNOLOGIES INC | 3,089 | $27,000 | 0.0% | $8.74 | $11.63 | — | CL A COM | 05591L107 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,930 | $27,000 | 0.0% | $13.99 | $10.69 | — | COM | 27828N102 |
| AFRM | AFFIRM HLDGS INC | 229 | $27,000 | 0.0% | $117.90 * | $97.16 | -17.8% | COM CL A | 00827B106 |
| — | NANTHEALTH INC | 16,896 | $27,000 | 0.0% | $1.60 | $4.07 | — | COM | 630104107 |
| IXJ | ISHARES TR | 325 | $27,000 | 0.0% | $83.08 | $66.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | COHEN & STEERS REIT & PFD &I | 1,023 | $26,000 | 0.0% | $25.42 | $19.19 | — | COM | 19247X100 |
| HPK | HIGHPEAK ENERGY INC | 2,868 | $26,000 | 0.0% | $9.07 * | $8.66 | +10.9% | COM | 43114Q105 |
| FDUS | FIDUS INVT CORP | 1,500 | $26,000 | 0.0% | $17.33 * | $10.37 | 0.0% | COM | 316500107 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,615 | $26,000 | 0.0% | $9.94 | $7.51 | — | COM | 27829F108 |
| PSTG | PURE STORAGE INC | 1,000 | $25,000 | 0.0% | $25.00 * | $19.64 | +12.4% | Call | 74624M102 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $25,000 | 0.0% | $11.36 * | $11.33 | -2.5% | ORD | G23773107 |
| — | TRANSGLOBE ENERGY CORP | 10,900 | $24,000 | 0.0% | $2.20 | $1.88 | — | COM | 893662106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,800 | $24,000 | 0.0% | $13.33 * | $14.03 | 0.0% | COM | 09259E108 |
| — | FORTE BIOSCIENCES INC | 8,180 | $24,000 | 0.0% | $2.93 | $27.82 | — | COM | 34962G109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 800 | $23,000 | 0.0% | $28.75 | $23.04 | — | COM SHS | 670699107 |
| — | CAPSTAR SPL PURP ACQUISITION | 25,909 | $23,000 | 0.0% | $0.89 | — | — | Call | 14070Y119 |
| CVE/WS | CENOVUS ENERGY INC | 3,847 | $23,000 | 0.0% | $5.98 | — | — | Call | 15135U117 |
| PSO | PEARSON PLC | 2,404 | $23,000 | 0.0% | $9.57 | $9.57 | — | SPONSORED ADR | 705015105 |
| — | GREENLANE HLDGS INC | 9,383 | $22,000 | 0.0% | $2.34 | $4.22 | — | CL A | 395330103 |
| VIS | VANGUARD WORLD FDS | 113 | $22,000 | 0.0% | $194.69 | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| SCHR | SCHWAB STRATEGIC TR | 387 | $22,000 | 0.0% | $56.85 | $58.53 | — | INTRM TRM TRES | 808524854 |
| DON | WISDOMTREE TR | 515 | $22,000 | 0.0% | $42.72 | $34.83 | — | US MIDCAP DIVID | 97717W505 |
| SKIN | THE BEAUTY HEALTH COMPANY | 857 | $22,000 | 0.0% | $25.67 * | $18.04 | +21.9% | Put | 88331L108 |
| LGND | LIGAND PHARMACEUTICALS INC | 150 | $21,000 | 0.0% | $140.00 * | $65.57 | +18.0% | Call | 53220K504 |
| SLI | STANDARD LITHIUM LTD | 2,550 | $21,000 | 0.0% | $8.24 * | $6.37 | 0.0% | COM | 853606101 |
| ALCO | ALICO INC | 608 | $21,000 | 0.0% | $34.54 * | $32.82 | 0.0% | COM | 016230104 |
| — | GLOBAL X FDS | 875 | $21,000 | 0.0% | $24.00 | $22.86 | — | MSCI PAKISTAN | 37954Y335 |
| NC | NACCO INDS INC | 700 | $21,000 | 0.0% | $30.00 * | $25.61 | -8.8% | CL A | 629579103 |
| — | AYRO INC | 6,250 | $21,000 | 0.0% | $3.36 | $5.77 | — | COM | 054748108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,744 | $21,000 | 0.0% | $12.04 * | $13.58 | +0.6% | COMMON STOCK | 47103N106 |
| PWP | PERELLA WEINBERG PARTNERS | 1,500 | $20,000 | 0.0% | $13.33 * | $12.00 | 0.0% | CLASS A COM | 71367G102 |
| VALU | VALUE LINE INC | 587 | $20,000 | 0.0% | $34.07 * | $24.35 | +36.2% | COM | 920437100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 25,000 | $19,000 | 0.0% | $0.76 | — | — | Call | 34962M114 |
| — | CBDMD INC | 9,250 | $19,000 | 0.0% | $2.05 | $1.07 | — | COM | 12482W101 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,506 | $19,000 | 0.0% | $12.62 | $11.29 | — | COM | 72200T103 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,006 | $19,000 | 0.0% | $18.89 | $15.90 | — | COM | 41021P103 |
| PHI | PLDT INC | 570 | $19,000 | 0.0% | $33.33 | $25.41 | — | SPONSORED ADR | 69344D408 |
| — | AMPLIFY ETF TR | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | SEYMOUR CANNBS | 032108854 |
| FIGS | FIGS INC | 497 | $18,000 | 0.0% | $36.22 * | $40.32 | 0.0% | CL A | 30260D103 |
| — | NUVEEN MUN VALUE FD INC | 1,630 | $18,000 | 0.0% | $11.04 | $9.82 | — | COM | 670928100 |
| — | STONEBRIDGE ACQUISITION CORP | 40,000 | $18,000 | 0.0% | $0.45 | — | — | Call | G85094129 |
| APP | APPLOVIN CORP | 252 | $18,000 | 0.0% | $71.43 * | $67.99 | 0.0% | COM CL A | 03831W108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,004 | $17,000 | 0.0% | $16.93 | $20.55 | — | SPONSORED ADR | 204429104 |
| — | GUESS INC | 819 | $17,000 | 0.0% | $20.76 | $17.71 | — | Call | 401617105 |
| TSPH | TUSIMPLE HLDGS INC | 457 | $17,000 | 0.0% | $37.20 | $69.71 | — | CL A | 90089L108 |
| — | HOME PT CAPITAL INCORPORATED | 4,204 | $17,000 | 0.0% | $4.04 | $5.98 | — | COM | 43734L106 |
| MTEX | MANNATECH INC | 500 | $16,000 | 0.0% | $32.00 * | $15.60 | +99.0% | COM NEW | 563771203 |
| — | THE MUSIC ACQUISITION CORP | 21,428 | $16,000 | 0.0% | $0.75 | — | — | Call | 62752R118 |
| ITB | ISHARES TR | 225 | $15,000 | 0.0% | $66.67 | $68.14 | — | US HOME CONS ETF | 464288752 |
| ETSY | ETSY INC | 72 | $15,000 | 0.0% | $208.33 * | $171.92 | +17.9% | Call | 29786A106 |
| — | LIVEPERSON INC | 250 | $15,000 | 0.0% | $60.00 | $43.59 | — | Put | 538146101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,089 | $15,000 | 0.0% | $13.77 * | $6.60 | +34.5% | COM | 69121K104 |
| — | DBV TECHNOLOGIES S A | 3,133 | $15,000 | 0.0% | $4.79 | $5.32 | — | SPONSORED ADR | 23306J101 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,879 | $15,000 | 0.0% | $7.98 | $16.78 | — | SPON ADS | 86389T106 |
| VRNS | VARONIS SYS INC | 249 | $15,000 | 0.0% | $60.24 * | $43.83 | +43.0% | Put | 922280102 |
| — | AEQUI ACQUISITION CORP | 25,000 | $15,000 | 0.0% | $0.60 | — | — | Call | 00775W110 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | COM | 67066X107 |
| RPD | RAPID7 INC | 122 | $14,000 | 0.0% | $114.75 | $59.89 | +89.2% | Put | 753422104 |
| — | IRONNET INC | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM | 46323Q105 |
| TRIN | TRINITY CAP INC | 900 | $14,000 | 0.0% | $15.56 * | $7.93 | 0.0% | COM | 896442308 |
| IWC | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 | $150.00 | — | MICRO-CAP ETF | 464288869 |
| — | ELLIOTT OPPORTUNITY II CORP | 12,500 | $14,000 | 0.0% | $1.12 | — | — | Call | G30092111 |
| — | BEYOND AIR INC | 1,218 | $14,000 | 0.0% | $11.49 | $11.46 | — | COM | 08862L103 |
| — | PERIPHAS CAPITAL PARTNERING | 9,051 | $14,000 | 0.0% | $1.55 | — | — | Call | 713895118 |
| CNM | CORE & MAIN INC | 480 | $13,000 | 0.0% | $27.08 * | $26.48 | 0.0% | CL A | 21874C102 |
| — | NOBLE ROCK ACQUISITION CORP | 18,333 | $13,000 | 0.0% | $0.71 | — | — | Call | G6546R119 |
| GGME | INVESCO EXCHANGE TRADED FD T | 248 | $13,000 | 0.0% | $52.42 | $28.23 | — | DYNMC MEDIA | 46137V696 |
| TFSL | TFS FINL CORP | 676 | $13,000 | 0.0% | $19.23 * | $9.41 | +44.6% | COM | 87240R107 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,857 | $13,000 | 0.0% | $7.00 | $9.42 | — | COM CL A | 25401G106 |
| ESEA | EUROSEAS LTD | 400 | $13,000 | 0.0% | $32.50 * | $15.10 | 0.0% | SHS | Y23592135 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,593 | $12,000 | 0.0% | $0.58 | — | — | Call | 62477L115 |
| SCHZ | SCHWAB STRATEGIC TR | 228 | $12,000 | 0.0% | $52.63 | $55.50 | — | US AGGREGATE B | 808524839 |
| — | SIERRA WIRELESS INC | 809 | $12,000 | 0.0% | $14.83 | $14.83 | — | COM | 826516106 |
| ILMN | ILLUMINA INC | 30 | $12,000 | 0.0% | $400.00 * | $337.33 | +36.3% | Call | 452327109 |
| XME | SPDR SER TR | 288 | $12,000 | 0.0% | $41.67 | $41.67 | — | S&P METALS MNG | 78464A755 |
| HAYW | HAYWARD HLDGS INC | 526 | $12,000 | 0.0% | $22.81 | $21.83 | +3.0% | COM | 421298100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 823 | $12,000 | 0.0% | $14.58 | $12.71 | +12.8% | COM | 656811106 |
| — | HH&L ACQUISITION CO | 25,000 | $12,000 | 0.0% | $0.48 | — | — | Call | G39714129 |
| — | FOREST ROAD ACQUISITION COR | 12,856 | $11,000 | 0.0% | $0.86 | — | — | Call | 34619V111 |
| — | DIVERSEY HLDGS LTD | 690 | $11,000 | 0.0% | $15.94 | $17.54 | — | ORD SHS | G28923103 |
| LEE | LEE ENTERPRISES INC | 488 | $11,000 | 0.0% | $22.54 * | $29.51 | -14.1% | COM | 523768406 |
| QUAD | QUAD / GRAPHICS INC | 2,637 | $11,000 | 0.0% | $4.17 | $4.98 | -17.1% | COM CL A | 747301109 |
| MOO | VANECK VECTORS ETF TR | 120 | $11,000 | 0.0% | $91.67 | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | WESTPORT FUEL SYSTEMS INC | 3,464 | $11,000 | 0.0% | $3.18 | $6.14 | — | COM NEW | 960908309 |
| — | CONMED CORP | 7,000 | $11,000 | 0.0% | $1.57 | $1.23 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | GOLDEN MINERALS CO | 21,800 | $10,000 | 0.0% | $0.46 | $0.76 | — | COM | 381119106 |
| ACIU | AC IMMUNE SA | 1,475 | $10,000 | 0.0% | $6.78 * | $6.89 | +3.9% | SHS | H00263105 |
| — | TAILWIND INTERNATNAL ACQ COR | 16,666 | $10,000 | 0.0% | $0.60 | — | — | Call | G8662F119 |
| — | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | CUR HED MSCI GER | 46434V704 |
| — | PAYCOR HCM INC | 281 | $10,000 | 0.0% | $35.59 | $35.59 | — | COM | 70435P102 |
| — | PIONEER NAT RES CO | 60 | $10,000 | 0.0% | $166.67 | $143.34 | — | Call | 723787107 |
| — | SPORTS VENTURES ACQUISIN COR | 16,696 | $10,000 | 0.0% | $0.60 | — | — | Call | G8372A129 |
| UWMC | UWM HOLDINGS CORPORATION | 1,272 | $9,000 | 0.0% | $7.08 * | $8.36 | -10.9% | COM CL A | 91823B109 |
| PTON | PELOTON INTERACTIVE INC | 100 | $9,000 | 0.0% | $90.00 * | $77.42 | +42.8% | Call | 70614W100 |
| PG | PROCTER AND GAMBLE CO | 66 | $9,000 | 0.0% | $136.36 * | $93.10 | +36.7% | Put | 742718109 |
| ADCT | ADC THERAPEUTICS SA | 300 | $8,000 | 0.0% | $26.67 * | $25.61 | 0.0% | SHS | H0036K147 |
| PFE | PFIZER INC | 175 | $8,000 | 0.0% | $45.71 * | $23.15 | +54.1% | Call | 717081103 |
| TMQ | TRILOGY METALS INC NEW | 4,400 | $8,000 | 0.0% | $1.82 * | $2.06 | +1.3% | COM | 89621C105 |
| — | WISDOMTREE TR | 226 | $8,000 | 0.0% | $35.40 | $29.90 | — | GERMANY HEDEQ FD | 97717W448 |
| — | CRH PLC | 171 | $8,000 | 0.0% | $46.78 | $46.78 | — | ADR | 12626K203 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $8,000 | 0.0% | $2.00 * | $4.38 | -23.5% | COM | 185064102 |
| BLIN | BRIDGELINE DIGITAL INC | 2,000 | $8,000 | 0.0% | $4.00 * | $5.30 | 0.0% | COM | 10807Q700 |
| KEN | KENON HLDGS LTD | 191 | $8,000 | 0.0% | $41.88 * | $17.21 | 0.0% | SHS | Y46717107 |
| MCD | MCDONALDS CORP | 28 | $7,000 | 0.0% | $250.00 * | $155.88 | +38.5% | Put | 580135101 |
| PII | POLARIS INC | 61 | $7,000 | 0.0% | $114.75 * | $121.20 | +4.9% | Put | 731068102 |
| — | POINTS INTL LTD | 405 | $7,000 | 0.0% | $17.28 | $16.08 | — | COM NEW | 730843208 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $7,000 | 0.0% | $70.00 | $80.15 | — | CHINA TECHNLGY | 46138E800 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,100 | $7,000 | 0.0% | $3.33 | $10.01 | — | COM NEW | 10501E201 |
| CHGG | CHEGG INC | 100 | $7,000 | 0.0% | $70.00 * | $61.69 | +31.9% | Call | 163092109 |
| DHR | DANAHER CORPORATION | 22 | $7,000 | 0.0% | $318.18 * | $116.56 | +128.9% | Put | 235851102 |
| SYY | SYSCO CORP | 91 | $7,000 | 0.0% | $76.92 * | $41.11 | +64.9% | Put | 871829107 |
| DV | DOUBLEVERIFY HLDGS INC | 213 | $7,000 | 0.0% | $32.86 * | $35.59 | -0.8% | COM | 25862V105 |
| — | RADA ELECTR INDS LTD | 700 | $7,000 | 0.0% | $10.00 | $7.20 | — | COM PAR NEW | M81863124 |
| CLX | CLOROX CO DEL | 37 | $6,000 | 0.0% | $162.16 * | $146.54 | +1.9% | Put | 189054109 |
| WSM | WILLIAMS SONOMA INC | 34 | $6,000 | 0.0% | $176.47 * | $27.59 | +181.7% | Put | 969904101 |
| CSAN | COSAN S A | 392 | $6,000 | 0.0% | $15.31 | $15.86 | — | ADS | 22113B103 |
| SWK | STANLEY BLACK & DECKER INC | 35 | $6,000 | 0.0% | $171.43 * | $117.59 | +41.8% | Put | 854502101 |
| MERC | MERCER INTL INC | 553 | $6,000 | 0.0% | $10.85 * | $12.38 | -18.7% | COM | 588056101 |
| — | GUESS INC | 264 | $6,000 | 0.0% | $22.73 | $17.71 | — | Put | 401617105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 231 | $6,000 | 0.0% | $25.97 * | $31.11 | -13.7% | Call | 868459108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 2,559 | $6,000 | 0.0% | $2.34 * | $2.38 | -15.1% | COM | 239360100 |
| XYL | XYLEM INC | 47 | $6,000 | 0.0% | $127.66 * | $64.41 | +89.7% | Put | 98419M100 |
| KO | COCA COLA CO | 112 | $6,000 | 0.0% | $53.57 * | $37.59 | +29.8% | Put | 191216100 |
| TZOO | TRAVELZOO | 533 | $6,000 | 0.0% | $11.26 * | $9.67 | +31.4% | COM NEW | 89421Q205 |
| — | MIX TELEMATICS LTD | 492 | $6,000 | 0.0% | $12.20 | $11.14 | — | SPONSORED ADR | 60688N102 |
| SPMD | SPDR SER TR | 132 | $6,000 | 0.0% | $45.45 | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 20 | $6,000 | 0.0% | $300.00 * | $109.62 | +156.1% | Call | 594918104 |
| — | LINDE PLC | 20 | $6,000 | 0.0% | $300.00 | $177.15 | — | Put | G5494J103 |
| SMMV | ISHARES TR | 130 | $5,000 | 0.0% | $38.46 | $30.77 | — | MSCI USA SMCP MN | 46435G433 |
| — | QIAGEN NV | 105 | $5,000 | 0.0% | $47.62 | $43.72 | — | Put | N72482123 |
| SILC | SILICOM LTD | 107 | $5,000 | 0.0% | $46.73 * | $39.29 | +9.8% | ORD | M84116108 |
| TTMI | TTM TECHNOLOGIES INC | 434 | $5,000 | 0.0% | $11.52 * | $11.53 | +19.2% | Put | 87305R109 |
| — | BRF SA | 925 | $5,000 | 0.0% | $5.41 | $4.49 | — | SPONSORED ADR | 10552T107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 972 | $5,000 | 0.0% | $5.14 | $4.67 | — | SPON ADR NEW | 900111204 |
| EBIZ | GLOBAL X FDS | 145 | $4,000 | 0.0% | $27.59 | $34.48 | — | E COMMERCE ETF | 37954Y467 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 162 | $4,000 | 0.0% | $24.69 * | $24.04 | -7.1% | COM CL A | 37959R103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 450 | $4,000 | 0.0% | $8.89 | $21.54 | — | REG SHS | L0175J104 |
| EZU | ISHARES INC | 85 | $4,000 | 0.0% | $47.06 | $45.96 | — | MSCI EURZONE ETF | 464286608 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 118 | $4,000 | 0.0% | $33.90 | $37.69 | — | SPONSORED ADR | 358029106 |
| IBUY | AMPLIFY ETF TR | 40 | $4,000 | 0.0% | $100.00 | $125.00 | — | ONLIN RETL ETF | 032108102 |
| STRT | STRATTEC SEC CORP | 109 | $4,000 | 0.0% | $36.70 * | $22.62 | +77.4% | COM | 863111100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 5,000 | $3,000 | 0.0% | $0.60 | — | — | Call | G1702T124 |
| GNSS | GENASYS INC | 539 | $3,000 | 0.0% | $5.57 * | $4.98 | +8.1% | COM | 36872P103 |
| — | GOHEALTH INC | 645 | $3,000 | 0.0% | $4.65 | $12.66 | — | COM CL A | 38046W105 |
| ZDGE | ZEDGE INC | 216 | $3,000 | 0.0% | $13.89 * | $2.27 | +594.2% | CL B | 98923T104 |
| BIIB | BIOGEN INC | 12 | $3,000 | 0.0% | $250.00 * | $292.26 | +12.1% | Call | 09062X103 |
| — | SVF INVESTMENT CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | Call | G8601L128 |
| INTT | INTEST CORP | 255 | $3,000 | 0.0% | $11.76 * | $13.31 | 0.0% | COM | 461147100 |
| RELX | RELX PLC | 76 | $3,000 | 0.0% | $39.47 | $34.19 | — | SPONSORED ADR | 759530108 |
| BIL | SPDR SER TR | 38 | $3,000 | 0.0% | $78.95 | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| — | REMARK HLDGS INC | 1,600 | $2,000 | 0.0% | $1.25 | $2.36 | — | COM | 75955K102 |
| GMAB | GENMAB A/S | 43 | $2,000 | 0.0% | $46.51 | $40.68 | — | SPONSORED ADS | 372303206 |
| AZREF | AZURE PWR GLOBAL LTD | 104 | $2,000 | 0.0% | $19.23 * | $32.51 | -29.2% | SHS | V0393H103 |
| GNE | GENIE ENERGY LTD | 240 | $2,000 | 0.0% | $8.33 * | $7.97 | -22.0% | CL B | 372284208 |
| FNWB | FIRST NORTHWEST BANCORP | 86 | $2,000 | 0.0% | $23.26 * | $12.71 | +32.5% | COM | 335834107 |
| VIV | TELEFONICA BRASIL SA | 305 | $2,000 | 0.0% | $6.56 | $9.82 | — | NEW ADR | 87936R205 |
| LYTS | LSI INDS INC | 208 | $2,000 | 0.0% | $9.62 * | $6.42 | +18.7% | COM | 50216C108 |
| — | CORVUS GOLD INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 221013105 |
| PICK | ISHARES INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | MSCI GBL ETF NEW | 46434G848 |
| IXP | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | GBL COMM SVC ETF | 464287275 |
| EQNR | EQUINOR ASA | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONSORED ADR | 29446M102 |
| — | FANHUA INC | 65 | $1,000 | 0.0% | $15.38 | $25.91 | — | SPONSORED ADR | 30712A103 |
| — | PCTEL INC | 213 | $1,000 | 0.0% | $4.69 | $6.82 | — | COM | 69325Q105 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $1,000 | 0.0% | $11.63 * | $6.12 | +52.5% | COM NEW | 16943W204 |
| SHBI | SHORE BANCSHARES INC | 34 | $1,000 | 0.0% | $29.41 * | $14.26 | +21.7% | COM | 825107105 |
| — | TILE SHOP HLDGS INC | 159 | $1,000 | 0.0% | $6.29 | $9.37 | — | COM | 88677Q109 |
| INOD | INNODATA INC | 154 | $1,000 | 0.0% | $6.49 * | $6.78 | +13.0% | COM NEW | 457642205 |
| — | LARGO RES LTD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 517103602 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 176 | $1,000 | 0.0% | $5.68 | $5.63 | — | SPONSORED ADR | 05946K101 |
| — | CO-DIAGNOSTICS INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 189763105 |
| ING | ING GROEP N.V. | 37 | $1,000 | 0.0% | $27.03 | $13.37 | — | SPONSORED ADR | 456837103 |
| EBMT | EAGLE BANCORP MONT INC | 28 | $1,000 | 0.0% | $35.71 * | $18.23 | +4.2% | COM | 26942G100 |
| LINC | LINCOLN EDL SVCS CORP | 141 | $1,000 | 0.0% | $7.09 * | $5.93 | +13.0% | COM | 533535100 |
| HAE | HAEMONETICS CORP | 19 | $1,000 | 0.0% | $52.63 * | $95.60 | -34.0% | Call | 405024100 |
| LDI | LOANDEPOT INC | 200 | $1,000 | 0.0% | $5.00 * | $16.31 | -42.8% | COM CL A | 53946R106 |
| LAKE | LAKELAND INDS INC | 41 | $1,000 | 0.0% | $24.39 * | $18.51 | +26.0% | COM | 511795106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 37 | $1,000 | 0.0% | $27.03 * | $17.07 | +44.2% | COM | 319390100 |
| — | TRACON PHARMACEUTICALS INC | 131 | $1,000 | 0.0% | $7.63 | $8.23 | — | COM NEW | 89237H209 |
| — | KAZIA THERAPEUTICS LTD | 89 | $1,000 | 0.0% | $11.24 | $10.99 | — | SPONSORED ADR | 48669G105 |
| — | 111 INC | 14 | $0 | 0.0% | $0.00 | — | — | ADS | 68247Q102 |
| — | HUDSON CAPITAL INC | 3 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G4645C208 |
| BWFG | BANKWELL FINL GROUP INC | 9 | $0 | 0.0% | $0.00 | $17.75 | +45.6% | COM | 06654A103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 3 | $0 | 0.0% | $0.00 | $16.56 | 0.0% | COM NEW | 638842302 |
| VLRS | CONTROLADORA VUELA COMP DE A | 15 | $0 | 0.0% | $0.00 | $12.72 | — | SPON ADR RP 10 | 21240E105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17 | $0 | 0.0% | $0.00 | $6.45 | +12.7% | COM | 958892101 |
| GENC | GENCOR INDS INC | 2 | $0 | 0.0% | $0.00 | $13.24 | -12.8% | COM | 368678108 |
| — | BEST INC | 92 | $0 | 0.0% | $0.00 | $4.65 | — | SPONSORED ADS | 08653C106 |
| TSBK | TIMBERLAND BANCORP INC | 2 | $0 | 0.0% | $0.00 | $24.54 | 0.0% | COM | 887098101 |
| — | VERONA PHARMA PLC | 59 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 925050106 |
| CDLX | CARDLYTICS INC | 1 | $0 | 0.0% | $0.00 | $103.51 | -2.0% | Put | 14161W105 |
| FUNC | FIRST UTD CORP | 14 | $0 | 0.0% | $0.00 | $14.95 | +1.7% | COM | 33741H107 |
| — | SAFEGUARD SCIENTIFICS INC | 10 | $0 | 0.0% | $0.00 | $9.85 | — | COM NEW | 786449207 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2 | $0 | 0.0% | $0.00 | $13.05 | +20.7% | CL A | 828359109 |
| BCIC | PORTMAN RIDGE FIN CORP | 1 | $0 | 0.0% | $0.00 | $13.41 | 0.0% | COM NEW | 73688F201 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 3 | $0 | 0.0% | $0.00 | $12.34 | +1.4% | COM | 174903104 |
| CBAN | COLONY BANKCORP INC | 7 | $0 | 0.0% | $0.00 | $15.52 | 0.0% | COM | 19623P101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 9 | $0 | 0.0% | $0.00 | $5.13 | +20.7% | COM | 911460103 |
| FONR | FONAR CORP | 7 | $0 | 0.0% | $0.00 | $17.95 | -5.5% | COM NEW | 344437405 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21 | $0 | 0.0% | $0.00 | $6.35 | -38.3% | COM | 03843E104 |
| HTT | QUDIAN INC | 71 | $0 | 0.0% | $0.00 | $3.55 | — | ADR | 747798106 |
| SAR | SARATOGA INVT CORP | 12 | $0 | 0.0% | $0.00 | $26.43 | +4.4% | COM NEW | 80349A208 |
| — | LA JOLLA PHARMACEUTICAL CO | 35 | $0 | 0.0% | $0.00 | $5.92 | — | COM PAR $.0001 2 | 503459604 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13 | $0 | 0.0% | $0.00 | $11.17 | — | COM SHS BEN INT | 288578107 |
| PLBC | PLUMAS BANCORP | 3 | $0 | 0.0% | $0.00 | $31.98 | 0.0% | COM | 729273102 |
| NMFC | NEW MTN FIN CORP | 3 | $0 | 0.0% | $0.00 | $6.13 | +32.9% | COM | 647551100 |
| XNET | XUNLEI LTD | 1 | $0 | 0.0% | $0.00 | $6.56 | — | SPONSORED ADR | 98419E108 |
| — | DEUTSCHE BK AG LONDON BRH | 32 | $0 | 0.0% | $0.00 | — | — | DB COMM LNG ETN | 25154H459 |
| — | INFINERA CORP | 29 | $0 | 0.0% | $0.00 | $7.00 | — | Put | 45667G103 |
| AEYE | AUDIOEYE INC | 7 | $0 | 0.0% | $0.00 | $13.01 | 0.0% | COM NEW | 050734201 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 3 | $0 | 0.0% | $0.00 | $21.75 | +17.6% | COM | 946760105 |
| DLHC | DLH HLDGS CORP | 12 | $0 | 0.0% | $0.00 | $11.05 | +3.3% | COM | 23335Q100 |
| ULBI | ULTRALIFE CORP | 61 | $0 | 0.0% | $0.00 | $8.06 | 0.0% | COM | 903899102 |
| — | AMRYT PHARMA PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 03217L106 |
| ORN | ORION GROUP HOLDINGS INC | 44 | $0 | 0.0% | $0.00 | $5.83 | -6.0% | COM | 68628V308 |
| — | ADARA ACQUISITION CORP | 6 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 00653H201 |
| FINV | FINVOLUTION GROUP | 46 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 31810T101 |
| MTBLY | RENREN INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 759892300 |
| BANX | STONECASTLE FINL CORP | 1 | $0 | 0.0% | $0.00 | $13.62 | 0.0% | COM | 861780104 |
| CAN | CANAAN INC | 22 | $0 | 0.0% | $0.00 | $8.15 | — | SPONSORED ADS | 134748102 |
| NBN | NORTHEAST BK LEWISTON ME | 1 | $0 | 0.0% | $0.00 | $19.88 | +61.0% | COM | 66405S100 |
| — | TIDEWATER INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | Call | 88642R117 |
| JPPYY | JUPAI HLDGS LTD | 1 | $0 | 0.0% | $0.00 | $2.75 | — | ADS | 48205B107 |
| CVEO | CIVEO CORP CDA | 1 | $0 | 0.0% | $0.00 | $15.56 | +29.3% | COM NEW | 17878Y207 |
| — | TIDEWATER INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | Call | 88642R125 |
| CULP | CULP INC | 10 | $0 | 0.0% | $0.00 | $13.95 | -2.7% | COM | 230215105 |
| — | EYENOVIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30234E104 |
| WPP | WPP PLC NEW | 4 | $0 | 0.0% | $0.00 | $39.07 | — | ADR | 92937A102 |
| FRAF | FRANKLIN FINL SVCS CORP | 2 | $0 | 0.0% | $0.00 | $27.20 | 0.0% | COM | 353525108 |
| — | ZYNGA INC | 3 | $0 | 0.0% | $0.00 | $10.02 | — | Put | 98986T108 |
| PINE | ALPINE INCOME PPTY TR INC | 7 | $0 | 0.0% | $0.00 | $15.84 | — | COM | 02083X103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 088786108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 14 | $0 | 0.0% | $0.00 | $21.44 | — | SPONSORD ADS NEW | 16965P202 |
| — | PENNS WOODS BANCORP INC | 1 | $0 | 0.0% | $0.00 | $33.46 | — | COM | 708430103 |
| — | PRUDENTIAL BANCORP INC NEW | 9 | $0 | 0.0% | $0.00 | $14.26 | — | COM | 74431A101 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 72201B101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10 | $0 | 0.0% | $0.00 | $4.34 | +13.1% | SHS | G39342103 |
| — | CHINA AUTOMOTIVE SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 16936R105 |
| SNFCA | SECURITY NATL FINL CORP | 16 | $0 | 0.0% | $0.00 | $7.12 | 0.0% | CL A NEW | 814785309 |
| WEYS | WEYCO GROUP INC | 1 | $0 | 0.0% | $0.00 | $22.98 | 0.0% | COM | 962149100 |
| GCBC | GREENE COUNTY BANCORP INC | 1 | $0 | 0.0% | $0.00 | $11.37 | +29.7% | COM | 394357107 |
| — | COMPUTER TASK GROUP INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 205477102 |
| CODI | COMPASS DIVERSIFIED | 8 | $0 | 0.0% | $0.00 | $20.23 | +11.3% | SH BEN INT | 20451Q104 |
| — | MERCURITY FINTECH HOLDING IN | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 58936H109 |
| WF | WOORI FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | $27.39 | — | SPONSORED ADS | 981064108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $0 | 0.0% | $0.00 | $307900.25 | +37.3% | CL A | 084670108 |
| CABA | CABALETTA BIO INC | 10 | $0 | 0.0% | $0.00 | $10.25 | -10.0% | COM | 12674W109 |
| — | IDW MEDIA HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | CL B | 44951N106 |
| NKSH | NATIONAL BANKSHARES INC VA | 3 | $0 | 0.0% | $0.00 | $27.91 | +2.4% | COM | 634865109 |
| VIST | VISTA OIL & GAS SAB DE CV | 14 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 92837L109 |
| — | IMARA INC | 100 | $0 | 0.0% | $0.00 | $12.39 | — | COM | 45249V107 |
| CPSH | CPS TECHNOLOGIES CORP | 8 | $0 | 0.0% | $0.00 | $6.14 | 0.0% | COM | 12619F104 |
| LPL | LG DISPLAY CO LTD | 1 | $0 | 0.0% | $0.00 | $10.67 | — | SPONS ADR REP | 50186V102 |