Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $222.4B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,560,752 | $10.95B | 4.9% | $117.21 | +167.4% | COM | 594918104 |
| AAPL | APPLE INC | 47,063,474 | $8.357B | 3.8% | $90.21 | +71.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,917,072 | $5.554B | 2.5% | $50.37 | +183.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,457,424 | $4.86B | 2.2% | $100.02 | +71.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,150,339 | $3.329B | 1.5% | $57.17 | +150.9% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 8,670,768 | $3.004B | 1.4% | $177.15 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 10,107,890 | $2.973B | 1.3% | $17.25 | +59.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 17,214,593 | $2.945B | 1.3% | $105.92 | +37.0% | COM | 478160104 |
| META | FACEBOOK INC | 8,286,642 | $2.787B | 1.3% | $205.56 | +60.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 14,223,014 | $2.327B | 1.0% | $93.87 | +42.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 14,551,277 | $2.304B | 1.0% | $81.63 | +81.1% | COM | 46625H100 |
| V | VISA INC | 10,336,401 | $2.24B | 1.0% | $119.81 | +73.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,221,435 | $2.167B | 1.0% | $167.24 | +105.2% | COM | 437076102 |
| TSLA | TESLA INC | 1,981,105 | $2.094B | 0.9% | $163.16 | +105.6% | COM | 88160R101 |
| PFE | PFIZER INC | 33,747,279 | $1.993B | 0.9% | $23.15 | +73.8% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,799,055 | $1.837B | 0.8% | $98.21 | +52.8% | COM | 22822V101 |
| UNP | UNION PAC CORP | 7,030,900 | $1.771B | 0.8% | $151.79 | +41.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,422,701 | $1.719B | 0.8% | $237.80 | +77.5% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 21,596,820 | $1.655B | 0.7% | $44.17 | +58.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 9,273,591 | $1.611B | 0.7% | $83.04 | +72.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 15,590,248 | $1.456B | 0.7% | $55.73 | +38.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 3,963,447 | $1.424B | 0.6% | $249.05 | +35.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 7,554,191 | $1.381B | 0.6% | $91.94 | +58.9% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 4,654,065 | $1.361B | 0.6% | $134.66 | +77.8% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 7,865,133 | $1.324B | 0.6% | $67.64 | +95.1% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 12,320,702 | $1.275B | 0.6% | $81.03 | +25.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,660,218 | $1.273B | 0.6% | $147.62 | +25.4% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 7,933,311 | $1.248B | 0.6% | $69.46 | +101.0% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,192,716 | $1.243B | 0.6% | $330.89 | +88.9% | COM | 00724F101 |
| NEM | NEWMONT CORP | 19,430,363 | $1.205B | 0.5% | $32.82 | +51.9% | COM | 651639106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,048,354 | $1.186B | 0.5% | $276.42 | +19.2% | CL A | 78410G104 |
| CRM | SALESFORCE COM INC | 4,587,894 | $1.166B | 0.5% | $192.31 | +44.4% | COM | 79466L302 |
| TRP | TC ENERGY CORP | 24,546,992 | $1.142B | 0.5% | $35.08 | +13.6% | COM | 87807B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,813,123 | $1.14B | 0.5% | $224.45 | +27.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 21,498,971 | $1.107B | 0.5% | $40.66 | +16.3% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,627,534 | $1.086B | 0.5% | $253.07 | +143.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 6,751,567 | $1.046B | 0.5% | $115.76 | +36.3% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,511,718 | $1.041B | 0.5% | $180.96 | +89.7% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 16,117,354 | $1.021B | 0.5% | $22.61 | +123.2% | COM | 17275R102 |
| NKE | NIKE INC | 6,126,906 | $1.021B | 0.5% | $102.21 | +51.2% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 5,358,519 | $1.01B | 0.5% | $110.22 | +54.4% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,499,843 | $998M | 0.4% | $26.59 | +94.7% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 3,514,542 | $971M | 0.4% | $146.76 | +66.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,372,985 | $959M | 0.4% | $46.56 | +5.7% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 21,378,129 | $951M | 0.4% | $23.01 | +78.3% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 7,124,202 | $942M | 0.4% | $44.40 | +24.9% | COM | 816851109 |
| ENB | ENBRIDGE INC | 22,595,887 | $883M | 0.4% | $25.20 | +21.7% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 14,252,733 | $872M | 0.4% | $48.30 | +11.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,416,153 | $870M | 0.4% | $82.41 | +16.6% | COM | 166764100 |
| KO | COCA COLA CO | 14,622,896 | $866M | 0.4% | $39.00 | +26.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,470,120 | $835M | 0.4% | $241.57 | +102.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 6,154,180 | $833M | 0.4% | $67.88 | +49.8% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,273,889 | $807M | 0.4% | $98.40 | +63.0% | COM | 030420103 |
| NTR | NUTRIEN LTD | 10,733,433 | $807M | 0.4% | $46.53 | +32.5% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 4,199,090 | $792M | 0.4% | $170.93 | +26.3% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,304,251 | $786M | 0.4% | $40.63 | +57.3% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,042,820 | $750M | 0.3% | $108.38 | +91.3% | COM | 053015103 |
| MCO | MOODYS CORP | 1,872,423 | $731M | 0.3% | $142.77 | +160.8% | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 5,924,573 | $728M | 0.3% | $87.98 | +32.8% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,004,519 | $696M | 0.3% | $89.86 | +73.8% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 8,093,507 | $691M | 0.3% | $60.18 | +17.9% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 6,671,803 | $685M | 0.3% | $51.78 | +65.7% | COM | 743315103 |
| ABT | ABBOTT LABS | 4,826,213 | $679M | 0.3% | $72.57 | +63.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,488,783 | $667M | 0.3% | $155.88 | +47.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,076,549 | $667M | 0.3% | $88.98 | +81.8% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 25,175,910 | $656M | 0.3% | $16.81 | +35.4% | COM | 969457100 |
| INTU | INTUIT | 1,018,900 | $655M | 0.3% | $246.02 | +144.5% | COM | 461202103 |
| EIX | EDISON INTL | 9,580,805 | $654M | 0.3% | $48.32 | +9.0% | COM | 281020107 |
| BKNG | BOOKING HOLDINGS INC | 262,061 | $629M | 0.3% | $1970.02 | +18.4% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 20,990,412 | $629M | 0.3% | $35.39 | -18.9% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 6,131,565 | $622M | 0.3% | $60.17 | +73.4% | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 7,847,053 | $616M | 0.3% | $50.58 | +22.9% | COM | 25746U109 |
| PBA | PEMBINA PIPELINE CORP | 20,052,307 | $608M | 0.3% | $19.36 | +34.0% | COM | 706327103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,461,377 | $596M | 0.3% | $34.31 | +17.7% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,806,291 | $594M | 0.3% | $118.63 | +127.7% | COM | 235851102 |
| CB | CHUBB LIMITED | 3,072,425 | $594M | 0.3% | $137.67 | +29.0% | COM | H1467J104 |
| HPQ | HP INC | 15,638,580 | $589M | 0.3% | $14.52 | +94.2% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 4,997,180 | $588M | 0.3% | $91.95 | +16.3% | COM | 020002101 |
| BCE | BCE INC | 11,285,361 | $587M | 0.3% | $24.75 | +53.6% | COM NEW | 05534B760 |
| AZO | AUTOZONE INC | 276,666 | $580M | 0.3% | $870.14 | +114.0% | COM | 053332102 |
| T | AT&T INC | 23,423,595 | $576M | 0.3% | $14.54 | +0.9% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 8,566,534 | $568M | 0.3% | $47.17 | +17.3% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,542,890 | $566M | 0.3% | $63.95 | +89.6% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,559,313 | $562M | 0.3% | $197.96 | -1.8% | COM | 92532F100 |
| AVB | AVALONBAY CMNTYS INC | 2,217,396 | $560M | 0.3% | $147.34 | +40.0% | COM | 053484101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,880,375 | $558M | 0.3% | $64.14 | +109.6% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 6,037,445 | $549M | 0.2% | $66.72 | +8.9% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 7,548,277 | $548M | 0.2% | $54.62 | +7.7% | COM | 375558103 |
| WMT | WALMART INC | 3,733,619 | $540M | 0.2% | $33.71 | +34.0% | COM | 931142103 |
| STLA | STELLANTIS N.V | 28,356,811 | $532M | 0.2% | $18.50 | — | SHS | N82405106 |
| SPGI | S&P GLOBAL INC | 1,127,000 | $532M | 0.2% | $223.56 | +97.6% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,949,903 | $530M | 0.2% | $132.68 | +80.5% | COM NEW | 620076307 |
| C | CITIGROUP INC | 8,763,235 | $529M | 0.2% | $52.27 | +9.4% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 5,385,823 | $523M | 0.2% | $39.87 | +99.2% | COM | 92939U106 |
| ELV | ANTHEM INC | 1,124,936 | $521M | 0.2% | $291.40 | +36.3% | COM | 036752103 |
| EQIX | EQUINIX INC | 616,404 | $521M | 0.2% | $523.83 | +40.9% | COM | 29444U700 |
| NI | NISOURCE INC | 18,413,687 | $508M | 0.2% | $19.83 | +11.9% | COM | 65473P105 |
| TD | TORONTO DOMINION BK ONT | 6,595,375 | $506M | 0.2% | $55.43 | +31.5% | COM NEW | 891160509 |
| AEE | AMEREN CORP | 5,546,548 | $494M | 0.2% | $71.55 | +4.8% | COM | 023608102 |
| — | ACTIVISION BLIZZARD INC | 7,420,296 | $494M | 0.2% | $68.16 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 750,691 | $487M | 0.2% | $76.23 | +72.2% | COM | 81762P102 |
| EXR | EXTRA SPACE STORAGE INC | 2,142,398 | $486M | 0.2% | $73.82 | +126.6% | COM | 30225T102 |
| HON | HONEYWELL INTL INC | 2,282,714 | $476M | 0.2% | $104.98 | +76.3% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 1,299,985 | $467M | 0.2% | $316.11 | +8.8% | COM NEW | 46120E602 |
| CNC | CENTENE CORP DEL | 5,587,874 | $460M | 0.2% | $57.89 | +26.6% | COM | 15135B101 |
| WM | WASTE MGMT INC DEL | 2,715,362 | $453M | 0.2% | $81.47 | +84.9% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 2,773,372 | $447M | 0.2% | $85.77 | — | SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,344,235 | $447M | 0.2% | $104.97 | +1.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 8,811,168 | $443M | 0.2% | $34.18 | +35.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,225,375 | $441M | 0.2% | $75.44 | +66.2% | COM | 45866F104 |
| MMM | 3M CO | 2,466,330 | $438M | 0.2% | $119.92 | +6.1% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 5,071,803 | $435M | 0.2% | $53.82 | +39.4% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 4,982,339 | $435M | 0.2% | $43.61 | +103.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,656,935 | $428M | 0.2% | $124.50 | +76.6% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,702,380 | $415M | 0.2% | $117.85 | +78.6% | CL A | 98978V103 |
| ATO | ATMOS ENERGY CORP | 3,884,420 | $407M | 0.2% | $86.82 | -1.6% | COM | 049560105 |
| WFC | WELLS FARGO CO NEW | 8,438,869 | $405M | 0.2% | $38.36 | +15.8% | COM | 949746101 |
| — | BLACKROCK INC | 442,056 | $405M | 0.2% | $535.60 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 4,804,882 | $404M | 0.2% | $41.30 | +85.3% | COM | 808513105 |
| EBAY | EBAY INC. | 6,073,067 | $404M | 0.2% | $42.49 | +55.4% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 2,260,528 | $400M | 0.2% | $126.82 | +8.9% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 2,488,549 | $397M | 0.2% | $61.02 | +148.1% | COM | 00846U101 |
| MS | MORGAN STANLEY | 4,034,906 | $396M | 0.2% | $51.05 | +70.0% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 1,970,953 | $395M | 0.2% | $112.10 | +55.5% | COM | 693475105 |
| DB | DEUTSCHE BANK A G | 31,522,875 | $394M | 0.2% | $8.93 | +28.0% | NAMEN AKT | D18190898 |
| UBS | UBS GROUP AG | 21,463,004 | $384M | 0.2% | $15.74 | +11.8% | SHS | H42097107 |
| CVS | CVS HEALTH CORP | 3,709,135 | $383M | 0.2% | $59.27 | +35.8% | COM | 126650100 |
| CSX | CSX CORP | 10,149,656 | $382M | 0.2% | $27.93 | +19.2% | COM | 126408103 |
| — | VMWARE INC | 3,270,855 | $379M | 0.2% | $131.29 | — | CL A COM | 928563402 |
| BIIB | BIOGEN INC | 1,566,220 | $376M | 0.2% | $288.11 | -10.8% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 5,104,843 | $368M | 0.2% | $43.07 | +45.4% | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC | 1,605,048 | $367M | 0.2% | $158.32 | +34.2% | COM | 92345Y106 |
| CAT | CATERPILLAR INC DEL | 1,769,205 | $366M | 0.2% | $147.28 | +26.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,692,786 | $363M | 0.2% | $98.26 | +71.5% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 266,771 | $360M | 0.2% | $1019.44 | +37.8% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 4,715,533 | $358M | 0.2% | $49.92 | +30.8% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,807,949 | $351M | 0.2% | $68.20 | +0.2% | SHS - A - | N53745100 |
| TRGP | TARGA RES CORP | 6,702,312 | $350M | 0.2% | $24.13 | +103.1% | COM | 87612G101 |
| — | ARISTA NETWORKS INC | 2,432,333 | $350M | 0.2% | $173.51 | — | COM | 040413106 |
| UGI | UGI CORP NEW | 7,568,510 | $347M | 0.2% | $37.72 | +17.9% | COM | 902681105 |
| TGT | TARGET CORP | 1,494,738 | $346M | 0.2% | $131.40 | +63.0% | COM | 87612E106 |
| SUI | SUN CMNTYS INC | 1,646,841 | $346M | 0.2% | $146.04 | — | COM | 866674104 |
| — | LIFE STORAGE INC | 2,253,756 | $345M | 0.2% | $101.07 | — | COM | 53223X107 |
| PH | PARKER-HANNIFIN CORP | 1,072,031 | $341M | 0.2% | $219.12 | +33.6% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 904,668 | $335M | 0.2% | $154.37 | +105.8% | CL A | 518439104 |
| SNPS | SYNOPSYS INC | 907,886 | $335M | 0.2% | $120.41 | +180.1% | COM | 871607107 |
| WDAY | WORKDAY INC | 1,218,046 | $333M | 0.1% | $196.01 | +41.7% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 456,590 | $328M | 0.1% | $253.49 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 1,088,078 | $324M | 0.1% | $145.03 | +76.0% | COM | 655844108 |
| MAA | MID-AMER APT CMNTYS INC | 1,388,272 | $319M | 0.1% | $91.40 | +95.0% | COM | 59522J103 |
| GS | GOLDMAN SACHS GROUP INC | 809,232 | $310M | 0.1% | $210.86 | +69.1% | COM | 38141G104 |
| SE | SEA LTD | 1,378,910 | $308M | 0.1% | $259.41 | — | SPONSORD ADS | 81141R100 |
| CM | CANADIAN IMP BK COMM | 2,625,626 | $306M | 0.1% | $28.35 | +70.8% | COM | 136069101 |
| KIM | KIMCO RLTY CORP | 12,052,294 | $297M | 0.1% | $14.15 | +35.4% | COM | 49446R109 |
| TMUS | T-MOBILE US INC | 2,557,400 | $297M | 0.1% | $87.74 | +29.6% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 1,680,763 | $295M | 0.1% | $112.98 | +45.8% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 2,488,519 | $291M | 0.1% | $70.75 | +44.5% | COM | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 10,384,446 | $290M | 0.1% | $23.10 | +4.0% | COM | 15189T107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,235,463 | $290M | 0.1% | $73.42 | +58.9% | COM | 28176E108 |
| DE | DEERE & CO | 836,620 | $287M | 0.1% | $196.35 | +67.3% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 599,358 | $285M | 0.1% | $284.56 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,975,711 | $283M | 0.1% | $56.26 | +35.6% | COM | 718172109 |
| VFC | V F CORP | 3,809,358 | $279M | 0.1% | $77.72 | -6.0% | COM | 918204108 |
| PSA | PUBLIC STORAGE | 741,355 | $278M | 0.1% | $154.90 | +77.9% | COM | 74460D109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,532,086 | $276M | 0.1% | $99.30 | +2.8% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 886,669 | $267M | 0.1% | $141.32 | +96.9% | COM | 03076C106 |
| CI | CIGNA CORP NEW | 1,147,374 | $263M | 0.1% | $203.41 | -3.0% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 5,556,730 | $263M | 0.1% | $26.10 | +25.7% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 414,941 | $262M | 0.1% | $400.03 | +52.9% | COM | 75886F107 |
| ALC | ALCON AG | 2,969,516 | $259M | 0.1% | $59.90 | +35.7% | ORD SHS | H01301128 |
| — | SVB FINANCIAL GROUP | 377,474 | $256M | 0.1% | $304.46 | — | COM | 78486Q101 |
| BX | BLACKSTONE GROUP INC | 1,965,293 | $254M | 0.1% | $82.79 | +40.3% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 2,711,214 | $253M | 0.1% | $55.93 | +36.4% | COM | 595112103 |
| CTVA | CORTEVA INC | 5,297,123 | $250M | 0.1% | $32.69 | +33.2% | COM | 22052L104 |
| OKE | ONEOK INC NEW | 4,261,076 | $250M | 0.1% | $36.20 | +37.1% | COM | 682680103 |
| GWW | GRAINGER W W INC | 478,361 | $248M | 0.1% | $353.12 | +28.1% | COM | 384802104 |
| EGP | EASTGROUP PPTY INC | 1,076,754 | $245M | 0.1% | $127.53 | — | COM | 277276101 |
| PCG | PG&E CORP | 19,977,717 | $243M | 0.1% | $11.09 | +4.4% | COM | 69331C108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,807,786 | $242M | 0.1% | $56.55 | +40.3% | COM | 75513E101 |
| KR | KROGER CO | 5,304,591 | $240M | 0.1% | $28.49 | +35.1% | COM | 501044101 |
| MRNA | MODERNA INC | 930,049 | $236M | 0.1% | $182.24 | +60.4% | COM | 60770K107 |
| HDB | HDFC BANK LTD | 3,621,390 | $236M | 0.1% | $59.01 | — | SPONSORED ADS | 40415F101 |
| NET | CLOUDFLARE INC | 1,787,568 | $235M | 0.1% | $66.49 | +152.0% | CL A COM | 18915M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,259,726 | $235M | 0.1% | $82.42 | +111.5% | COM | 127387108 |
| ETN | EATON CORP PLC | 1,354,254 | $234M | 0.1% | $74.79 | +107.9% | SHS | G29183103 |
| CME | CME GROUP INC | 1,022,891 | $234M | 0.1% | $143.56 | +28.7% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 420,159 | $226M | 0.1% | $43.94 | +227.0% | COM | 252131107 |
| AON | AON PLC | 748,898 | $225M | 0.1% | $183.98 | +58.1% | SHS CL A | G0403H108 |
| BA | BOEING CO | 1,108,057 | $223M | 0.1% | $255.33 | -17.3% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 2,118,393 | $222M | 0.1% | $70.54 | +22.3% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,024,279 | $220M | 0.1% | $26.55 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,775,195 | $214M | 0.1% | $46.51 | — | SPONSORED ADS | 874039100 |
| — | IHS MARKIT LTD | 1,601,540 | $213M | 0.1% | $90.70 | — | SHS | G47567105 |
| MET | METLIFE INC | 3,402,992 | $213M | 0.1% | $40.32 | +37.3% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 2,248,793 | $209M | 0.1% | $62.44 | +38.5% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 4,999,207 | $209M | 0.1% | $17.84 | +100.6% | CL B | 35671D857 |
| USB | US BANCORP DEL | 3,708,967 | $208M | 0.1% | $33.48 | +45.9% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 2,195,574 | $207M | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 820,173 | $206M | 0.1% | $175.96 | +27.0% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 2,519,674 | $205M | 0.1% | $37.34 | +86.5% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 1,549,047 | $204M | 0.1% | $112.71 | +16.6% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 310,289 | $204M | 0.1% | $339.20 | +85.1% | COM | 45168D104 |
| ZS | ZSCALER INC | 635,301 | $204M | 0.1% | $131.81 | +138.9% | COM | 98980G102 |
| BKR | BAKER HUGHES COMPANY | 8,469,220 | $204M | 0.1% | $19.31 | +15.8% | CL A | 05722G100 |
| DG | DOLLAR GEN CORP NEW | 862,508 | $203M | 0.1% | $120.86 | +70.7% | COM | 256677105 |
| CRWD | CROWDSTRIKE HLDGS INC | 992,887 | $203M | 0.1% | $221.82 | +9.8% | CL A | 22788C105 |
| CMI | CUMMINS INC | 929,609 | $203M | 0.1% | $152.90 | +34.6% | COM | 231021106 |
| NDAQ | NASDAQ INC | 965,212 | $203M | 0.1% | $24.50 | +162.4% | COM | 631103108 |
| RBLX | ROBLOX CORP | 1,951,081 | $201M | 0.1% | $82.09 | +18.3% | CL A | 771049103 |
| ECL | ECOLAB INC | 856,473 | $201M | 0.1% | $160.80 | +34.0% | COM | 278865100 |
| MCK | MCKESSON CORP | 808,230 | $201M | 0.1% | $157.38 | +36.5% | COM | 58155Q103 |
| — | APARTMENT INCOME REIT CORP | 3,626,081 | $198M | 0.1% | $44.49 | — | COM | 03750L109 |
| ALGN | ALIGN TECHNOLOGY INC | 298,731 | $196M | 0.1% | $463.50 | +38.7% | COM | 016255101 |
| ILMN | ILLUMINA INC | 513,802 | $195M | 0.1% | $337.33 | +12.3% | COM | 452327109 |
| SHOP | SHOPIFY INC | 141,115 | $194M | 0.1% | $64.52 | +126.5% | CL A | 82509L107 |
| AME | AMETEK INC | 1,320,588 | $194M | 0.1% | $75.88 | +75.4% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 1,390,774 | $194M | 0.1% | $66.25 | +90.2% | COM | 760759100 |
| HCA | HCA HEALTHCARE INC | 754,494 | $194M | 0.1% | $144.57 | +63.3% | COM | 40412C101 |
| PINS | PINTEREST INC | 5,328,364 | $194M | 0.1% | $43.79 | +1.5% | CL A | 72352L106 |
| ADSK | AUTODESK INC | 682,514 | $192M | 0.1% | $178.35 | +63.4% | COM | 052769106 |
| — | QIAGEN NV | 3,426,951 | $190M | 0.1% | $43.72 | — | SHS NEW | N72482123 |
| MAR | MARRIOTT INTL INC NEW | 1,146,505 | $189M | 0.1% | $110.29 | +37.6% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 4,486,073 | $188M | 0.1% | $43.01 | +0.2% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 523,187 | $186M | 0.1% | $296.15 | +4.3% | COM | 539830109 |
| GIS | GENERAL MLS INC | 2,736,555 | $184M | 0.1% | $45.09 | +22.5% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,550,420 | $184M | 0.1% | $137.66 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 520,598 | $183M | 0.1% | $234.77 | +32.6% | COM | 824348106 |
| AIG | AMERICAN INTL GROUP INC | 3,203,504 | $182M | 0.1% | $44.46 | +16.6% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 736,855 | $182M | 0.1% | $121.20 | +73.5% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 3,087,628 | $181M | 0.1% | $40.26 | +23.5% | COM | 89832Q109 |
| STAG | STAG INDL INC | 3,711,653 | $178M | 0.1% | $40.06 | — | COM | 85254J102 |
| FNV | FRANCO NEV CORP | 1,282,315 | $177M | 0.1% | $100.60 | +32.2% | COM | 351858105 |
| — | XILINX INC | 834,500 | $177M | 0.1% | $121.01 | — | COM | 983919101 |
| NIO | NIO INC | 5,583,066 | $177M | 0.1% | $33.66 | — | SPON ADS | 62914V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,515,900 | $177M | 0.1% | $107.72 | +7.6% | ORD | M22465104 |
| MSCI | MSCI INC | 286,031 | $175M | 0.1% | $252.07 | +137.8% | COM | 55354G100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,903,112 | $175M | 0.1% | $80.38 | — | COM | 78377T107 |
| ET | ENERGY TRANSFER LP | 21,155,588 | $174M | 0.1% | $8.93 | — | COM UT LTD PTN | 29273V100 |
| BK | BANK NEW YORK MELLON CORP | 2,988,995 | $174M | 0.1% | $38.30 | +33.3% | COM | 064058100 |
| WCN | WASTE CONNECTIONS INC | 1,263,765 | $172M | 0.1% | $96.87 | +33.5% | COM | 94106B101 |
| — | DISCOVER FINL SVCS | 1,482,434 | $171M | 0.1% | $62.68 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 870,016 | $171M | 0.1% | $85.90 | +96.3% | COM | 74144T108 |
| MPT | MEDICAL PPTYS TRUST INC | 7,225,573 | $171M | 0.1% | $20.11 | — | COM | 58463J304 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,648,332 | $170M | 0.1% | $64.97 | +3.0% | COM CL A | 98980F104 |
| KLAC | KLA CORP | 394,962 | $170M | 0.1% | $174.43 | +111.8% | COM NEW | 482480100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,872,484 | $169M | 0.1% | $38.53 | +32.8% | SHS | M9T951109 |
| ROP | ROPER TECHNOLOGIES INC | 342,691 | $169M | 0.1% | $256.05 | +81.2% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 2,080,965 | $168M | 0.1% | $25.38 | +15.1% | COM | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 236,980 | $167M | 0.1% | $34.12 | +26.9% | COM | 67103H107 |
| DAR | DARLING INGREDIENTS INC | 2,407,252 | $167M | 0.1% | $37.26 | +95.0% | COM | 237266101 |
| CG | CARLYLE GROUP INC | 3,021,333 | $166M | 0.1% | $37.60 | +25.4% | COM | 14316J108 |
| BXP | BOSTON PROPERTIES INC | 1,440,035 | $166M | 0.1% | $83.32 | +10.1% | COM | 101121101 |
| HUM | HUMANA INC | 357,373 | $166M | 0.1% | $284.65 | +49.3% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 296,717 | $165M | 0.1% | $46.91 | +84.4% | COM | 697435105 |
| FISV | FISERV INC | 1,572,851 | $163M | 0.1% | $87.02 | +18.8% | COM | 337738108 |
| IBN | ICICI BANK LIMITED | 8,231,205 | $163M | 0.1% | $16.05 | — | ADR | 45104G104 |
| MPC | MARATHON PETE CORP | 2,518,192 | $161M | 0.1% | $41.71 | +40.0% | COM | 56585A102 |
| BNTX | BIONTECH SE | 621,933 | $160M | 0.1% | $186.62 | — | SPONSORED ADS | 09075V102 |
| — | PIONEER NAT RES CO | 879,847 | $160M | 0.1% | $143.34 | — | COM | 723787107 |
| ALLE | ALLEGION PLC | 1,206,500 | $160M | 0.1% | $75.95 | +62.8% | ORD SHS | G0176J109 |
| TSN | TYSON FOODS INC | 1,830,234 | $160M | 0.1% | $51.34 | +40.4% | CL A | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 93,374 | $158M | 0.1% | $729.74 | +107.2% | COM | 592688105 |
| MOS | MOSAIC CO NEW | 4,031,683 | $158M | 0.1% | $27.67 | +25.4% | COM | 61945C103 |
| TWLO | TWILIO INC | 599,200 | $158M | 0.1% | $209.63 | +42.7% | CL A | 90138F102 |
| FDX | FEDEX CORP | 609,336 | $158M | 0.1% | $211.88 | +3.8% | COM | 31428X106 |
| INFY | INFOSYS LTD | 6,188,035 | $157M | 0.1% | $15.36 | — | SPONSORED ADR | 456788108 |
| CBRE | CBRE GROUP INC | 1,437,016 | $156M | 0.1% | $62.87 | +63.0% | CL A | 12504L109 |
| — | APTIV PLC | 938,603 | $155M | 0.1% | $102.05 | — | SHS | G6095L109 |
| ESTC | ELASTIC N V | 1,256,615 | $155M | 0.1% | $115.88 | +30.4% | ORD SHS | N14506104 |
| IRT | INDEPENDENCE RLTY TR INC | 5,975,206 | $154M | 0.1% | $18.25 | — | COM | 45378A106 |
| STT | STATE STR CORP | 1,652,179 | $154M | 0.1% | $57.87 | +41.6% | COM | 857477103 |
| CIEN | CIENA CORP | 1,976,579 | $152M | 0.1% | $43.76 | +41.0% | COM NEW | 171779309 |
| SNAP | SNAP INC | 3,228,763 | $152M | 0.1% | $33.02 | +70.4% | CL A | 83304A106 |
| KRG | KITE RLTY GROUP TR | 6,946,077 | $151M | 0.1% | $21.69 | — | COM NEW | 49803T300 |
| SYK | STRYKER CORPORATION | 565,502 | $151M | 0.1% | $165.65 | +51.6% | COM | 863667101 |
| MTCH | MATCH GROUP INC NEW | 1,137,114 | $150M | 0.1% | $115.66 | +22.4% | COM | 57667L107 |
| — | LABORATORY CORP AMER HLDGS | 478,238 | $150M | 0.1% | $202.23 | — | COM NEW | 50540R409 |
| CLX | CLOROX CO DEL | 860,558 | $150M | 0.1% | $146.54 | -0.6% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 382,392 | $150M | 0.1% | $221.15 | +93.2% | COM | 550021109 |
| F | FORD MTR CO DEL | 7,132,395 | $148M | 0.1% | $8.80 | +59.1% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,663,272 | $148M | 0.1% | $63.39 | +18.7% | CL A | 192446102 |
| — | BUNGE LIMITED | 1,579,712 | $147M | 0.1% | $67.04 | — | COM | G16962105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 313,547 | $147M | 0.1% | $222.97 | +91.0% | COM | 955306105 |
| RY | ROYAL BK CDA | 1,367,666 | $145M | 0.1% | $79.47 | +30.6% | COM | 780087102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 699,261 | $144M | 0.1% | $87.66 | +113.4% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 2,458,435 | $144M | 0.1% | $37.95 | +48.5% | COM | 37045V100 |
| DHI | D R HORTON INC | 1,328,165 | $144M | 0.1% | $49.72 | +85.6% | COM | 23331A109 |
| FR | FIRST INDL RLTY TR INC | 2,173,689 | $144M | 0.1% | $53.93 | — | COM | 32054K103 |
| XYL | XYLEM INC | 1,198,452 | $144M | 0.1% | $65.32 | +80.7% | COM | 98419M100 |
| APH | AMPHENOL CORP NEW | 1,641,819 | $144M | 0.1% | $26.40 | +47.4% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 983,307 | $143M | 0.1% | $98.98 | +44.9% | COM | 14040H105 |
| — | CITRIX SYS INC | 1,499,515 | $142M | 0.1% | $112.94 | — | COM | 177376100 |
| TRU | TRANSUNION | 1,194,885 | $142M | 0.1% | $70.18 | +59.7% | COM | 89400J107 |
| DASH | DOORDASH INC | 951,309 | $142M | 0.1% | $159.62 | +18.6% | CL A | 25809K105 |
| MPLX | MPLX LP | 4,757,478 | $141M | 0.1% | $28.17 | — | COM UNIT REP LTD | 55336V100 |
| AMH | AMERICAN HOMES 4 RENT | 3,216,329 | $140M | 0.1% | $28.39 | — | CL A | 02665T306 |
| SO | SOUTHERN CO | 2,034,668 | $140M | 0.1% | $42.26 | +29.5% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 1,280,530 | $139M | 0.1% | $62.18 | +42.9% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,255,092 | $138M | 0.1% | $38.80 | +8.3% | COM | 101137107 |
| BAX | BAXTER INTL INC | 1,599,694 | $137M | 0.1% | $66.46 | +10.1% | COM | 071813109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,750,288 | $137M | 0.1% | $19.26 | — | COM | 29670E107 |
| GPN | GLOBAL PMTS INC | 1,013,013 | $137M | 0.1% | $139.23 | -4.8% | COM | 37940X102 |
| CPRT | COPART INC | 900,085 | $136M | 0.1% | $18.12 | +104.8% | COM | 217204106 |
| HSY | HERSHEY CO | 701,455 | $136M | 0.1% | $113.31 | +44.4% | COM | 427866108 |
| REG | REGENCY CTRS CORP | 1,792,210 | $135M | 0.1% | $53.32 | +14.0% | COM | 758849103 |
| LQD | ISHARES TR | 1,009,734 | $134M | 0.1% | $131.84 | — | IBOXX INV CP ETF | 464287242 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 726,710 | $134M | 0.1% | $215.31 | +9.2% | CL A | 98980L101 |
| HOLX | HOLOGIC INC | 1,739,322 | $133M | 0.1% | $52.15 | +41.0% | COM | 436440101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 967,074 | $133M | 0.1% | $85.13 | — | SPON ADR B | 400506101 |
| NXPI | NXP SEMICONDUCTORS N V | 581,740 | $133M | 0.1% | $140.60 | +39.9% | COM | N6596X109 |
| CHD | CHURCH & DWIGHT INC | 1,292,005 | $132M | 0.1% | $57.68 | +49.7% | COM | 171340102 |
| BIDU | BAIDU INC | 889,296 | $132M | 0.1% | $175.12 | — | SPON ADR REP A | 056752108 |
| FERG1GBX | FERGUSON PLC NEW | 736,623 | $132M | 0.1% | $123.32 | — | SHS | G3421J106 |
| KMB | KIMBERLY CLARK CORP | 921,156 | $132M | 0.1% | $104.98 | +9.8% | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 1,930,642 | $131M | 0.1% | $32.91 | +72.1% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 1,502,202 | $131M | 0.1% | $62.08 | +26.3% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 199,394 | $130M | 0.1% | $469.15 | +45.1% | CL A | 16119P108 |
| RACE | FERRARI N V | 493,842 | $128M | 0.1% | $133.25 | +84.9% | COM | N3167Y103 |
| ADC | AGREE REALTY CORP | 1,787,940 | $128M | 0.1% | $56.07 | — | COM | 008492100 |
| EXC | EXELON CORP | 2,188,933 | $126M | 0.1% | $23.86 | +36.3% | COM | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 2,990,932 | $126M | 0.1% | $10.35 | +61.5% | COM | 136385101 |
| INDA | ISHARES TR | 2,750,880 | $126M | 0.1% | $35.39 | — | MSCI INDIA ETF | 46429B598 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,861,667 | $126M | 0.1% | $38.01 | +51.0% | COM | 039483102 |
| SJM | SMUCKER J M CO | 925,426 | $126M | 0.1% | $92.74 | +19.7% | COM NEW | 832696405 |
| TT | TRANE TECHNOLOGIES PLC | 621,587 | $126M | 0.1% | $100.38 | +77.9% | SHS | G8994E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 552,762 | $123M | 0.1% | $125.55 | +36.7% | COM | 015271109 |
| MOH | MOLINA HEALTHCARE INC | 386,141 | $123M | 0.1% | $172.01 | +72.9% | COM | 60855R100 |
| EOG | EOG RES INC | 1,372,647 | $122M | 0.1% | $55.07 | +33.1% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 2,090,343 | $122M | 0.1% | $55.05 | — | SPONSORED ADR | 046353108 |
| MAS | MASCO CORP | 1,715,459 | $120M | 0.1% | $38.02 | +57.3% | COM | 574599106 |
| — | VONAGE HLDGS CORP | 5,775,987 | $120M | 0.1% | $15.47 | — | COM | 92886T201 |
| CARR | CARRIER GLOBAL CORPORATION | 2,212,060 | $120M | 0.1% | $20.54 | +148.1% | COM | 14448C104 |
| BALL | BALL CORP | 1,238,418 | $119M | 0.1% | $58.18 | +50.2% | COM | 058498106 |
| POOL | POOL CORP | 209,011 | $118M | 0.1% | $348.41 | +42.8% | COM | 73278L105 |
| PAYX | PAYCHEX INC | 862,958 | $118M | 0.1% | $71.89 | +52.8% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 873,162 | $117M | 0.1% | $78.32 | +51.9% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 687,804 | $117M | 0.1% | $109.84 | +42.7% | COM | 363576109 |
| — | KELLOGG CO | 1,807,040 | $116M | 0.1% | $46.77 | +9.2% | COM | 487836108 |
| DDOG | DATADOG INC | 652,644 | $116M | 0.1% | $93.29 | +81.9% | CL A COM | 23804L103 |
| PNR | PENTAIR PLC | 1,577,054 | $115M | 0.1% | $46.70 | +49.5% | SHS | G7S00T104 |
| — | TWITTER INC | 2,656,968 | $115M | 0.1% | $50.03 | — | COM | 90184L102 |
| IEMG | ISHARES INC | 1,916,660 | $115M | 0.1% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| DGX | QUEST DIAGNOSTICS INC | 662,695 | $115M | 0.1% | $96.49 | +45.6% | COM | 74834L100 |
| GLW | CORNING INC | 3,076,077 | $115M | 0.1% | $27.95 | +19.3% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 478,352 | $114M | 0.1% | $16.99 | +139.6% | COM | 892356106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,667,365 | $114M | 0.1% | $55.81 | — | FTSE EUROPE ETF | 922042874 |
| IQV | IQVIA HLDGS INC | 402,947 | $114M | 0.1% | $174.72 | +48.5% | COM | 46266C105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,271,572 | $113M | 0.1% | $64.52 | +12.3% | COM | 025537101 |
| CF | CF INDS HLDGS INC | 1,594,123 | $113M | 0.1% | $38.80 | +47.8% | COM | 125269100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,288,886 | $113M | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| GNRC | GENERAC HLDGS INC | 319,276 | $112M | 0.1% | $256.86 | +61.5% | COM | 368736104 |
| CNH | CNH INDL N V | 5,781,226 | $112M | 0.1% | $10.06 | +37.0% | SHS | N20944109 |
| WY | WEYERHAEUSER CO MTN BE | 2,723,814 | $112M | 0.1% | $26.50 | +20.7% | COM NEW | 962166104 |
| RMD | RESMED INC | 430,450 | $112M | 0.1% | $127.06 | +96.9% | COM | 761152107 |
| VLO | VALERO ENERGY CORP | 1,488,201 | $112M | 0.1% | $53.74 | +21.2% | COM | 91913Y100 |
| — | HORIZON THERAPEUTICS PUB L | 1,034,467 | $111M | 0.1% | $62.61 | — | SHS | G46188101 |
| ROK | ROCKWELL AUTOMATION INC | 318,452 | $111M | 0.0% | $178.49 | +72.6% | COM | 773903109 |
| LAMR | LAMAR ADVERTISING CO NEW | 910,520 | $110M | 0.0% | $115.80 | — | CL A | 512816109 |
| HST | HOST HOTELS & RESORTS INC | 6,336,590 | $110M | 0.0% | $13.24 | +5.4% | COM | 44107P104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 797,980 | $110M | 0.0% | $72.10 | — | COM | G11196105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,135,009 | $109M | 0.0% | $34.98 | +27.1% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 694,329 | $109M | 0.0% | $120.22 | +19.7% | COM | 89417E109 |
| LOGI | LOGITECH INTL S A | 1,314,514 | $108M | 0.0% | $32.86 | +137.3% | SHS | H50430232 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,619,775 | $108M | 0.0% | $45.83 | +20.0% | COM | 744573106 |
| PPG | PPG INDS INC | 625,460 | $108M | 0.0% | $109.99 | +34.1% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 428,879 | $108M | 0.0% | $185.28 | +14.7% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 352,128 | $107M | 0.0% | $163.30 | +61.4% | COM | 009158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 710,614 | $107M | 0.0% | $116.19 | +11.6% | COM | 459506101 |
| DT | DYNATRACE INC | 1,769,600 | $107M | 0.0% | $37.37 | +82.4% | COM NEW | 268150109 |
| ED | CONSOLIDATED EDISON INC | 1,246,800 | $106M | 0.0% | $62.68 | +8.6% | COM | 209115104 |
| DVN | DEVON ENERGY CORP NEW | 2,412,445 | $106M | 0.0% | $15.62 | +115.2% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 6,700,138 | $106M | 0.0% | $10.58 | +24.7% | COM | 49456B101 |
| CCK | CROWN HLDGS INC | 950,859 | $105M | 0.0% | $98.45 | +3.3% | COM | 228368106 |
| — | ANSYS INC | 261,001 | $105M | 0.0% | $236.39 | — | COM | 03662Q105 |
| ETSY | ETSY INC | 474,964 | $104M | 0.0% | $171.92 | +40.1% | COM | 29786A106 |
| — | CERNER CORP | 1,117,098 | $104M | 0.0% | $65.58 | — | COM | 156782104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 655,693 | $102M | 0.0% | $99.89 | +42.4% | COM | 43300A203 |
| FAST | FASTENAL CO | 1,586,047 | $102M | 0.0% | $15.79 | +68.9% | COM | 311900104 |
| — | COUPA SOFTWARE INC | 642,225 | $102M | 0.0% | $256.22 | — | COM | 22266L106 |
| WAT | WATERS CORP | 272,347 | $101M | 0.0% | $238.43 | +46.7% | COM | 941848103 |
| AFL | AFLAC INC | 1,735,131 | $101M | 0.0% | $38.74 | +31.6% | COM | 001055102 |
| — | WESTROCK CO | 2,280,360 | $101M | 0.0% | $47.23 | — | COM | 96145D105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,379,968 | $101M | 0.0% | $11.67 | +14.4% | COM | 42824C109 |
| ROG | ROGERS CORP | 368,005 | $100M | 0.0% | $238.54 | +2.0% | COM | 775133101 |
| — | CANADIAN PAC RY LTD | 1,395,298 | $100M | 0.0% | $93.67 | — | COM | 13645T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,401 | $100M | 0.0% | $23.79 | +48.0% | COM | 169656105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 167,780 | $99.86M | 0.0% | $289.71 | +96.0% | CL A | 989207105 |
| OXY | OCCIDENTAL PETE CORP | 3,444,077 | $99.84M | 0.0% | $35.20 | -15.9% | COM | 674599105 |
| PCAR | PACCAR INC | 1,127,095 | $99.48M | 0.0% | $34.16 | +42.7% | COM | 693718108 |
| CWB | SPDR SER TR | 1,198,590 | $99.43M | 0.0% | $58.12 | — | BLOOMBERG CONV | 78464A359 |
| PSX | PHILLIPS 66 | 1,366,042 | $98.98M | 0.0% | $64.66 | +0.1% | COM | 718546104 |
| FIVN | FIVE9 INC | 720,040 | $98.88M | 0.0% | $144.96 | +2.0% | COM | 338307101 |
| VALE | VALE S A | 7,045,854 | $98.78M | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| BNS | BANK NOVA SCOTIA B C | 1,376,222 | $98.66M | 0.0% | $38.27 | +38.1% | COM | 064149107 |
| NTES | NETEASE INC | 968,025 | $98.53M | 0.0% | $157.81 | — | SPONSORED ADS | 64110W102 |
| IRM | IRON MTN INC NEW | 1,882,137 | $98.49M | 0.0% | $23.01 | +74.3% | COM | 46284V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 475,288 | $98.15M | 0.0% | $117.57 | +77.7% | COM | 33616C100 |
| ROKU | ROKU INC | 429,935 | $98.11M | 0.0% | $225.78 | +19.5% | COM CL A | 77543R102 |
| KMX | CARMAX INC | 750,429 | $97.73M | 0.0% | $85.82 | +63.2% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 692,798 | $97.35M | 0.0% | $96.82 | +25.4% | COM | 256746108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,092,480 | $97.17M | 0.0% | $49.73 | — | COM UNIT RP LP | 559080106 |
| BLD | TOPBUILD CORP | 351,491 | $96.98M | 0.0% | $177.08 | +44.5% | COM | 89055F103 |
| TXT | TEXTRON INC | 1,250,618 | $96.55M | 0.0% | $60.69 | +21.8% | COM | 883203101 |
| GPC | GENUINE PARTS CO | 687,840 | $96.43M | 0.0% | $91.31 | +29.2% | COM | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,107,073 | $96.38M | 0.0% | $58.24 | +26.8% | COM | 595017104 |
| CAG | CONAGRA BRANDS INC | 2,795,843 | $95.48M | 0.0% | $26.39 | +2.2% | COM | 205887102 |
| GRMN | GARMIN LTD | 699,923 | $95.31M | 0.0% | $78.28 | +68.0% | SHS | H2906T109 |
| EPAM | EPAM SYS INC | 142,281 | $95.11M | 0.0% | $212.33 | +203.1% | COM | 29414B104 |
| BBY | BEST BUY INC | 930,126 | $94.5M | 0.0% | $59.46 | +57.8% | COM | 086516101 |
| FTV | FORTIVE CORP | 1,214,044 | $92.62M | 0.0% | $47.89 | +15.9% | COM | 34959J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 394,290 | $92.28M | 0.0% | $161.11 | +55.3% | SHS | L8681T102 |
| EWJ | ISHARES INC | 1,378,036 | $92.27M | 0.0% | $58.22 | — | MSCI JPN ETF NEW | 46434G822 |
| COLD | AMERICOLD RLTY TR | 2,778,285 | $91.1M | 0.0% | $32.73 | — | COM | 03064D108 |
| HWM | HOWMET AEROSPACE INC | 2,856,776 | $90.93M | 0.0% | $21.77 | +39.8% | COM | 443201108 |
| AVY | AVERY DENNISON CORP | 418,609 | $90.66M | 0.0% | $125.62 | +58.4% | COM | 053611109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,105,511 | $90.63M | 0.0% | $68.29 | +12.7% | COM | 78467J100 |
| — | BROOKFIELD ASSET MGMT INC | 1,496,985 | $90.39M | 0.0% | $38.85 | — | CL A LTD VT SH | 112585104 |
| VTRS | VIATRIS INC | 6,647,808 | $89.94M | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| RNG | RINGCENTRAL INC | 479,403 | $89.82M | 0.0% | $236.51 | -6.1% | CL A | 76680R206 |
| PPL | PPL CORP | 2,982,707 | $89.66M | 0.0% | $24.31 | +2.6% | COM | 69351T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 501,951 | $89.21M | 0.0% | $134.78 | +29.3% | COM | 874054109 |
| FTNT | FORTINET INC | 247,975 | $89.12M | 0.0% | $21.35 | +208.2% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,703,215 | $88.84M | 0.0% | $56.93 | — | COM | 931427108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,963,167 | $88.8M | 0.0% | $47.62 | — | COM | 88087E100 |
| TDG | TRANSDIGM GROUP INC | 139,329 | $88.65M | 0.0% | $338.65 | +53.7% | COM | 893641100 |
| TRMB | TRIMBLE INC | 1,015,996 | $88.58M | 0.0% | $52.86 | +62.4% | COM | 896239100 |
| COR | AMERISOURCEBERGEN CORP | 665,783 | $88.47M | 0.0% | $90.64 | +29.2% | COM | 03073E105 |
| CTAS | CINTAS CORP | 198,907 | $88.15M | 0.0% | $60.98 | +70.1% | COM | 172908105 |
| CAH | CARDINAL HEALTH INC | 1,706,654 | $87.87M | 0.0% | $46.99 | -5.0% | COM | 14149Y108 |
| — | HESS CORP | 1,183,324 | $87.6M | 0.0% | $54.65 | — | COM | 42809H107 |
| EQR | EQUITY RESIDENTIAL | 967,134 | $87.53M | 0.0% | $53.35 | +36.5% | SH BEN INT | 29476L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,266,312 | $87.43M | 0.0% | $46.67 | +39.0% | COM | 416515104 |
| VRSN | VERISIGN INC | 341,846 | $86.77M | 0.0% | $190.78 | +20.2% | COM | 92343E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 804,776 | $86.62M | 0.0% | $73.63 | +19.3% | COM NEW | 12541W209 |
| — | TRICON RESIDENTIAL INC | 5,635,536 | $86.11M | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| FFIV | F5 NETWORKS INC | 350,247 | $85.71M | 0.0% | $178.66 | +24.3% | COM | 315616102 |
| SWK | STANLEY BLACK & DECKER INC | 453,526 | $85.54M | 0.0% | $117.59 | +34.9% | COM | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 723,523 | $84.68M | 0.0% | $91.51 | +20.2% | COM | 00971T101 |
| SNOW | SNOWFLAKE INC | 249,539 | $84.53M | 0.0% | $234.03 | +48.9% | CL A | 833445109 |
| DRI | DARDEN RESTAURANTS INC | 555,643 | $83.7M | 0.0% | $90.32 | +43.0% | COM | 237194105 |
| BMO | BANK MONTREAL QUE | 774,959 | $83.48M | 0.0% | $62.92 | +44.0% | COM | 063671101 |
| EFA | ISHARES TR | 1,060,426 | $83.43M | 0.0% | $67.32 | — | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 1,468,510 | $83.3M | 0.0% | $37.76 | +19.3% | COM | 260557103 |
| GNTX | GENTEX CORP | 2,388,614 | $83.24M | 0.0% | $28.90 | +22.8% | COM | 371901109 |
| XYZ | SQUARE INC | 514,937 | $83.17M | 0.0% | $149.54 | +44.9% | CL A | 852234103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 941,095 | $83.15M | 0.0% | $82.88 | -0.4% | COM | 09061G101 |
| VEEV | VEEVA SYS INC | 325,132 | $83.06M | 0.0% | $189.06 | +53.8% | CL A COM | 922475108 |
| RPD | RAPID7 INC | 704,849 | $82.95M | 0.0% | $59.89 | +106.0% | COM | 753422104 |
| DOV | DOVER CORP | 456,569 | $82.91M | 0.0% | $90.56 | +77.7% | COM | 260003108 |
| YUM | YUM BRANDS INC | 597,021 | $82.9M | 0.0% | $86.05 | +37.4% | COM | 988498101 |
| OC | OWENS CORNING NEW | 913,886 | $82.71M | 0.0% | $62.76 | +44.6% | COM | 690742101 |
| — | LIBERTY MEDIA CORP DEL | 1,622,073 | $82.48M | 0.0% | $37.30 | — | COM A SIRIUSXM | 531229409 |
| CRL | CHARLES RIV LABS INTL INC | 218,319 | $82.26M | 0.0% | $264.16 | +47.1% | COM | 159864107 |
| EPP | ISHARES INC | 1,709,935 | $81.67M | 0.0% | $42.00 | — | MSCI PAC JP ETF | 464286665 |
| JD | JD.COM INC | 1,164,171 | $81.57M | 0.0% | $46.71 | — | SPON ADR CL A | 47215P106 |
| SEE | SEALED AIR CORP NEW | 1,201,540 | $81.07M | 0.0% | $43.60 | +31.2% | COM | 81211K100 |
| ENPH | ENPHASE ENERGY INC | 442,622 | $80.97M | 0.0% | $66.85 | +212.1% | COM | 29355A107 |
| URI | UNITED RENTALS INC | 242,881 | $80.71M | 0.0% | $180.32 | +91.5% | COM | 911363109 |
| NUE | NUCOR CORP | 701,976 | $80.13M | 0.0% | $52.47 | +95.4% | COM | 670346105 |
| HAS | HASBRO INC | 771,595 | $78.53M | 0.0% | $73.95 | +9.1% | COM | 418056107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 218,672 | $78.37M | 0.0% | $89.74 | +84.0% | COM | 679580100 |
| SYF | SYNCHRONY FINANCIAL | 1,684,411 | $78.14M | 0.0% | $32.58 | +34.1% | COM | 87165B103 |
| AEM | AGNICO EAGLE MINES LTD | 1,462,688 | $77.73M | 0.0% | $46.24 | +3.4% | COM | 008474108 |
| VNO | VORNADO RLTY TR | 1,850,955 | $77.48M | 0.0% | $45.01 | — | SH BEN INT | 929042109 |
| VMC | VULCAN MATLS CO | 370,953 | $77M | 0.0% | $104.40 | +79.5% | COM | 929160109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,779,587 | $76.4M | 0.0% | $23.44 | +67.9% | COM | 962879102 |
| HRL | HORMEL FOODS CORP | 1,564,977 | $76.39M | 0.0% | $36.63 | +5.4% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 197,194 | $76.33M | 0.0% | $280.11 | +24.3% | COM | 666807102 |
| NTRS | NORTHERN TR CORP | 635,842 | $76.05M | 0.0% | $69.03 | +52.1% | COM | 665859104 |
| TER | TERADYNE INC | 464,578 | $75.97M | 0.0% | $40.26 | +243.3% | COM | 880770102 |
| COIN | COINBASE GLOBAL INC | 300,303 | $75.79M | 0.0% | $271.50 | +7.1% | COM CL A | 19260Q107 |
| LBRDK | LIBERTY BROADBAND CORP | 469,597 | $75.65M | 0.0% | $152.83 | +0.8% | COM SER C | 530307305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,859,540 | $75.32M | 0.0% | $10.84 | — | SPONSORED ADR | 71654V408 |
| FE | FIRSTENERGY CORP | 1,803,620 | $75.01M | 0.0% | $29.93 | +9.0% | COM | 337932107 |
| DOCU | DOCUSIGN INC | 492,319 | $74.98M | 0.0% | $105.18 | +116.8% | COM | 256163106 |
| BURL | BURLINGTON STORES INC | 255,618 | $74.52M | 0.0% | $167.33 | +68.0% | COM | 122017106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 614,640 | $73.56M | 0.0% | $54.78 | +96.7% | COM | 538034109 |
| IWM | ISHARES TR | 327,257 | $72.8M | 0.0% | $156.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | KIRKLAND LAKE GOLD LTD | 1,731,774 | $72.65M | 0.0% | $34.90 | — | COM | 49741E100 |
| GOVT | ISHARES TR | 2,713,354 | $72.39M | 0.0% | $26.27 | — | US TREAS BD ETF | 46429B267 |
| MKC | MCCORMICK & CO INC | 744,167 | $71.89M | 0.0% | $73.52 | +5.7% | COM NON VTG | 579780206 |
| AYI | ACUITY BRANDS INC | 339,559 | $71.89M | 0.0% | $141.28 | +44.7% | COM | 00508Y102 |
| — | NUANCE COMMUNICATIONS INC | 1,287,771 | $71.24M | 0.0% | $52.57 | — | COM | 67020Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 3,238,200 | $70.59M | 0.0% | $12.05 | +59.3% | COM | 7591EP100 |
| CX | CEMEX SAB DE CV | 10,380,967 | $70.38M | 0.0% | $7.15 | — | SPON ADR NEW | 151290889 |
| GLOB | GLOBANT S A | 223,893 | $70.32M | 0.0% | $81.97 | +260.9% | COM | L44385109 |
| — | DISH NETWORK CORPORATION | 2,161,719 | $70.13M | 0.0% | $37.60 | — | CL A | 25470M109 |
| AER | AERCAP HOLDINGS NV | 1,069,144 | $69.94M | 0.0% | $40.13 | +51.8% | SHS | N00985106 |
| ROST | ROSS STORES INC | 611,251 | $69.85M | 0.0% | $98.82 | +7.9% | COM | 778296103 |
| PDD | PINDUODUO INC | 1,192,765 | $69.54M | 0.0% | $89.08 | — | SPONSORED ADS | 722304102 |
| AGCO | AGCO CORP | 598,078 | $69.39M | 0.0% | $83.09 | +26.6% | COM | 001084102 |
| — | ATLASSIAN CORP PLC | 179,990 | $68.63M | 0.0% | $260.37 | — | CL A | G06242104 |
| JKHY | HENRY JACK & ASSOC INC | 410,956 | $68.63M | 0.0% | $141.07 | +8.9% | COM | 426281101 |
| IR | INGERSOLL RAND INC | 1,105,695 | $68.41M | 0.0% | $35.07 | +61.6% | COM | 45687V106 |
| KHC | KRAFT HEINZ CO | 1,897,741 | $68.13M | 0.0% | $34.84 | -15.4% | COM | 500754106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 284,457 | $67.56M | 0.0% | $202.35 | +10.5% | SHS | G96629103 |
| QRVO | QORVO INC | 429,522 | $67.17M | 0.0% | $131.26 | +21.1% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 431,144 | $66.89M | 0.0% | $107.32 | +32.3% | COM | 83088M102 |
| FOLD | AMICUS THERAPEUTICS INC | 5,768,647 | $66.63M | 0.0% | $11.94 | -6.7% | COM | 03152W109 |
| THC | TENET HEALTHCARE CORP | 814,240 | $66.52M | 0.0% | $56.38 | +29.6% | COM NEW | 88033G407 |
| PFF | ISHARES TR | 1,685,426 | $66.46M | 0.0% | $34.56 | — | PFD AND INCM SEC | 464288687 |
| DOX | AMDOCS LTD | 879,621 | $65.83M | 0.0% | $51.33 | +33.7% | SHS | G02602103 |
| — | GRANITE REAL ESTATE INVT TR | 788,366 | $65.68M | 0.0% | $56.76 | — | UNIT 99/99/9999 | 387437114 |
| SRPT | SAREPTA THERAPEUTICS INC | 725,009 | $65.29M | 0.0% | $73.74 | +15.9% | COM | 803607100 |
| — | ABIOMED INC | 181,335 | $65.13M | 0.0% | $265.00 | — | COM | 003654100 |
| UDR | UDR INC | 1,081,707 | $64.89M | 0.0% | $32.34 | +48.4% | COM | 902653104 |
| O | REALTY INCOME CORP | 905,742 | $64.84M | 0.0% | $49.64 | +11.6% | COM | 756109104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,397,663 | $64.78M | 0.0% | $45.28 | -10.9% | CL B | 60871R209 |
| — | COOPER COS INC | 153,469 | $64.29M | 0.0% | $275.31 | — | COM NEW | 216648402 |
| KKR | KKR & CO INC | 861,812 | $64.21M | 0.0% | $41.52 | +71.5% | COM | 48251W104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 716,153 | $64.2M | 0.0% | $52.36 | +59.6% | COM | 98311A105 |
| BBWI | BATH & BODY WORKS INC | 919,729 | $64.19M | 0.0% | $58.76 | +8.8% | COM | 070830104 |
| GD | GENERAL DYNAMICS CORP | 307,533 | $64.11M | 0.0% | $138.82 | +33.5% | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,144,972 | $63.91M | 0.0% | $9.79 | +33.1% | COM | 446150104 |
| IP | INTERNATIONAL PAPER CO | 1,358,375 | $63.82M | 0.0% | $35.94 | +14.1% | COM | 460146103 |
| SYY | SYSCO CORP | 798,725 | $62.74M | 0.0% | $41.11 | +67.3% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DEL | 979,712 | $61.96M | 0.0% | $42.60 | — | COM SER C FRMLA | 531229854 |
| — | WELBILT INC | 2,585,125 | $61.45M | 0.0% | $22.77 | — | COM | 949090104 |
| AIZ | ASSURANT INC | 391,276 | $60.98M | 0.0% | $117.84 | +25.3% | COM | 04621X108 |
| CFG | CITIZENS FINL GROUP INC | 1,285,685 | $60.75M | 0.0% | $30.65 | +31.4% | COM | 174610105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 215,913 | $60.58M | 0.0% | $219.01 | +44.2% | COM | 83417M104 |
| IEX | IDEX CORP | 256,048 | $60.51M | 0.0% | $136.49 | +58.0% | COM | 45167R104 |
| HUBS | HUBSPOT INC | 91,734 | $60.47M | 0.0% | $361.84 | +109.1% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 659,365 | $60.42M | 0.0% | $60.62 | +44.5% | COM CL A | 88339J105 |
| ETR | ENTERGY CORP NEW | 536,285 | $60.41M | 0.0% | $40.96 | +10.2% | COM | 29364G103 |
| STE | STERIS PLC | 247,946 | $60.35M | 0.0% | $142.43 | +54.6% | SHS USD | G8473T100 |
| BILL | BILL COM HLDGS INC | 242,217 | $60.35M | 0.0% | $277.80 | +1.8% | COM | 090043100 |
| FOXA | FOX CORP | 1,634,923 | $60.33M | 0.0% | $33.05 | +13.0% | CL A COM | 35137L105 |
| — | INTERPUBLIC GROUP COS INC | 1,607,514 | $60.2M | 0.0% | $17.41 | +78.4% | COM | 460690100 |
| CE | CELANESE CORP DEL | 357,250 | $60.04M | 0.0% | $114.55 | +32.5% | COM | 150870103 |
| — | YAMANA GOLD INC | 14,183,865 | $59.86M | 0.0% | $3.30 | — | COM | 98462Y100 |
| KEY | KEYCORP | 2,576,775 | $59.6M | 0.0% | $13.75 | +36.7% | COM | 493267108 |
| RJF | RAYMOND JAMES FINL INC | 590,469 | $59.28M | 0.0% | $66.77 | +39.2% | COM | 754730109 |
| CPB | CAMPBELL SOUP CO | 1,354,871 | $58.88M | 0.0% | $39.87 | -9.3% | COM | 134429109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 274,509 | $58.54M | 0.0% | $178.05 | +14.3% | COM | 502431109 |
| MFC | MANULIFE FINL CORP | 3,050,821 | $58.18M | 0.0% | $18.78 | +3.1% | COM | 56501R106 |
| IVV | ISHARES TR | 121,844 | $58.12M | 0.0% | $279.40 | — | CORE S&P500 ETF | 464287200 |
| OMC | OMNICOM GROUP INC | 790,557 | $57.92M | 0.0% | $59.59 | +3.1% | COM | 681919106 |
| LEA | LEAR CORP | 314,939 | $57.62M | 0.0% | $151.31 | +4.5% | COM NEW | 521865204 |
| XEL | XCEL ENERGY INC | 849,166 | $57.49M | 0.0% | $44.23 | +28.5% | COM | 98389B100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,940,636 | $57.42M | 0.0% | $30.55 | — | COM | 681936100 |
| EXPE | EXPEDIA GROUP INC | 317,422 | $57.36M | 0.0% | $126.84 | +32.9% | COM NEW | 30212P303 |
| YUMC | YUM CHINA HLDGS INC | 1,148,363 | $57.23M | 0.0% | $50.84 | +6.7% | COM | 98850P109 |
| DVA | DAVITA INC | 502,394 | $57.15M | 0.0% | $69.39 | +54.9% | COM | 23918K108 |
| IT | GARTNER INC | 170,802 | $57.1M | 0.0% | $143.88 | +123.5% | COM | 366651107 |
| NBIS | YANDEX N V | 937,407 | $56.71M | 0.0% | $53.12 | — | SHS CLASS A | N97284108 |
| INVH | INVITATION HOMES INC | 1,248,804 | $56.62M | 0.0% | $25.20 | +43.1% | COM | 46187W107 |
| FMC | F M C CORP | 515,091 | $56.6M | 0.0% | $69.46 | +25.5% | COM NEW | 302491303 |
| FDS | FACTSET RESH SYS INC | 116,415 | $56.58M | 0.0% | $319.99 | +34.7% | COM | 303075105 |
| — | DUKE REALTY CORP | 859,772 | $56.44M | 0.0% | $36.26 | — | COM NEW | 264411505 |
| MKSI | MKS INSTRS INC | 322,804 | $56.22M | 0.0% | $105.44 | +43.3% | COM | 55306N104 |
| RUN | SUNRUN INC | 1,637,244 | $56.16M | 0.0% | $47.07 | -0.6% | COM | 86771W105 |
| LEN | LENNAR CORP | 482,642 | $56.06M | 0.0% | $64.22 | +49.6% | CL A | 526057104 |
| DPZ | DOMINOS PIZZA INC | 99,307 | $56.04M | 0.0% | $346.64 | +38.6% | COM | 25754A201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,983,910 | $55.89M | 0.0% | $10.07 | — | UNIT LTD PARTN | 726503105 |
| MHK | MOHAWK INDS INC | 302,569 | $55.12M | 0.0% | $162.26 | +10.0% | COM | 608190104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 762,048 | $55.12M | 0.0% | $43.05 | +39.7% | COM | 74251V102 |
| NTAP | NETAPP INC | 598,477 | $55.05M | 0.0% | $38.06 | +114.2% | COM | 64110D104 |
| NVR | NVR INC | 9,308 | $55M | 0.0% | $3673.99 | +43.7% | COM | 62944T105 |
| HAL | HALLIBURTON CO | 2,399,360 | $54.87M | 0.0% | $23.42 | -7.0% | COM | 406216101 |
| CSGP | COSTAR GROUP INC | 692,996 | $54.77M | 0.0% | $83.08 | +1.0% | COM | 22160N109 |
| TECH | BIO-TECHNE CORP | 105,280 | $54.47M | 0.0% | $104.65 | +15.0% | COM | 09073M104 |
| SU | SUNCOR ENERGY INC NEW | 2,173,577 | $54.4M | 0.0% | $20.16 | +2.4% | COM | 867224107 |
| ALB | ALBEMARLE CORP | 232,651 | $54.39M | 0.0% | $91.45 | +156.7% | COM | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 296,603 | $54.22M | 0.0% | $93.54 | +75.0% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 426,213 | $54.15M | 0.0% | $117.03 | +7.9% | COM | 98956P102 |
| EFX | EQUIFAX INC | 183,979 | $53.87M | 0.0% | $124.03 | +117.8% | COM | 294429105 |
| BWA | BORGWARNER INC | 1,192,892 | $53.77M | 0.0% | $33.81 | +11.8% | COM | 099724106 |
| TYL | TYLER TECHNOLOGIES INC | 99,739 | $53.65M | 0.0% | $323.39 | +60.1% | COM | 902252105 |
| VICI | VICI PPTYS INC | 1,778,357 | $53.55M | 0.0% | $20.42 | +13.4% | COM | 925652109 |
| CTRA | CABOT OIL & GAS CORP | 2,813,956 | $53.47M | 0.0% | $14.40 | +17.2% | COM | 127097103 |
| FITB | FIFTH THIRD BANCORP | 1,219,501 | $53.11M | 0.0% | $19.47 | +90.7% | COM | 316773100 |
| EEM | ISHARES TR | 1,077,795 | $52.65M | 0.0% | $46.31 | — | MSCI EMG MKT ETF | 464287234 |
| — | CHANGE HEALTHCARE INC | 2,461,313 | $52.62M | 0.0% | $21.21 | — | COM | 15912K100 |
| — | AMCOR PLC | 4,372,066 | $52.51M | 0.0% | $8.57 | +16.6% | ORD | G0250X107 |
| NWL | NEWELL BRANDS INC | 2,390,539 | $52.21M | 0.0% | $18.53 | +1.0% | COM | 651229106 |
| — | JUNIPER NETWORKS INC | 1,450,473 | $51.8M | 0.0% | $25.60 | — | COM | 48203R104 |
| OKTA | OKTA INC | 229,162 | $51.37M | 0.0% | $166.55 | +43.0% | CL A | 679295105 |
| — | CERIDIAN HCM HLDG INC | 491,596 | $51.35M | 0.0% | $94.77 | +21.0% | COM | 15677J108 |
| PAYC | PAYCOM SOFTWARE INC | 123,307 | $51.2M | 0.0% | $288.45 | +60.9% | COM | 70432V102 |
| — | QUALTRICS INTL INC | 1,444,844 | $51.15M | 0.0% | $38.00 | — | COM CL A | 747601201 |
| PEGA | PEGASYSTEMS INC | 457,092 | $51.11M | 0.0% | $46.13 | +28.3% | COM | 705573103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 373,397 | $50.83M | 0.0% | $64.29 | +87.6% | COM | 00790R104 |
| FANG | DIAMONDBACK ENERGY INC | 469,591 | $50.65M | 0.0% | $79.52 | +12.4% | COM | 25278X109 |
| HLF | HERBALIFE NUTRITION LTD | 1,236,855 | $50.63M | 0.0% | $47.16 | -11.8% | COM SHS | G4412G101 |
| MLM | MARTIN MARIETTA MATLS INC | 114,219 | $50.32M | 0.0% | $235.32 | +67.9% | COM | 573284106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 645,263 | $50.14M | 0.0% | $81.58 | — | SPON ADR UNITS | 344419106 |
| ASND | ASCENDIS PHARMA A/S | 371,729 | $50.01M | 0.0% | $121.33 | — | SPONSORED ADR | 04351P101 |
| BIO | BIO RAD LABS INC | 65,973 | $49.85M | 0.0% | $537.85 | +39.1% | CL A | 090572207 |
| — | SEAGEN INC | 321,934 | $49.77M | 0.0% | $165.16 | — | COM | 81181C104 |
| LUV | SOUTHWEST AIRLS CO | 1,161,010 | $49.74M | 0.0% | $43.68 | -0.0% | COM | 844741108 |
| MPWR | MONOLITHIC PWR SYS INC | 100,511 | $49.59M | 0.0% | $287.16 | +74.1% | COM | 609839105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 886,562 | $49.59M | 0.0% | $39.20 | +20.1% | SHS | G25839104 |
| MTB | M & T BK CORP | 321,996 | $49.45M | 0.0% | $124.88 | +7.5% | COM | 55261F104 |
| GDDY | GODADDY INC | 582,649 | $49.44M | 0.0% | $70.86 | +1.0% | CL A | 380237107 |
| WHR | WHIRLPOOL CORP | 208,990 | $49.04M | 0.0% | $184.14 | +19.3% | COM | 963320106 |
| LNWO | SCIENTIFIC GAMES CORP | 733,239 | $49M | 0.0% | $49.28 | +47.7% | COM | 80874P109 |
| — | CATALENT INC | 381,965 | $48.9M | 0.0% | $84.23 | — | COM | 148806102 |
| MDB | MONGODB INC | 92,345 | $48.88M | 0.0% | $258.55 | +98.0% | CL A | 60937P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 110,886 | $48.45M | 0.0% | $348.90 | +24.7% | COM | 879360105 |
| EQH | EQUITABLE HLDGS INC | 1,461,017 | $47.91M | 0.0% | $26.09 | +13.3% | COM | 29452E101 |
| PTON | PELOTON INTERACTIVE INC | 1,332,611 | $47.66M | 0.0% | $72.76 | -16.1% | CL A COM | 70614W100 |
| CPT | CAMDEN PPTY TR | 266,459 | $47.61M | 0.0% | $82.18 | +73.2% | SH BEN INT | 133131102 |
| KDP | KEURIG DR PEPPER INC | 1,288,844 | $47.51M | 0.0% | $27.23 | +16.0% | COM | 49271V100 |
| — | GUESS INC | 2,004,993 | $47.48M | 0.0% | $19.19 | — | COM | 401617105 |
| KGC | KINROSS GOLD CORP | 8,150,708 | $47.35M | 0.0% | $5.82 | +2.7% | COM | 496902404 |
| PHM | PULTE GROUP INC | 827,329 | $47.29M | 0.0% | $35.91 | +37.2% | COM | 745867101 |
| ALLY | ALLY FINL INC | 983,353 | $46.82M | 0.0% | $30.03 | +42.0% | COM | 02005N100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,245,497 | $46.66M | 0.0% | $18.15 | — | UNIT | 46138B103 |
| EG | EVEREST RE GROUP LTD | 170,277 | $46.64M | 0.0% | $203.82 | +22.9% | COM | G3223R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 274,648 | $46.57M | 0.0% | $97.00 | +91.6% | COM | 02043Q107 |
| CDW | CDW CORP | 226,930 | $46.47M | 0.0% | $76.19 | +136.9% | COM | 12514G108 |
| PODD | INSULET CORP | 173,696 | $46.22M | 0.0% | $236.13 | +22.9% | COM | 45784P101 |
| RVTY | PERKINELMER INC | 228,291 | $45.9M | 0.0% | $104.21 | +71.8% | COM | 714046109 |
| AN | AUTONATION INC | 391,385 | $45.73M | 0.0% | $110.77 | +8.6% | COM | 05329W102 |
| REXR | REXFORD INDL RLTY INC | 561,846 | $45.57M | 0.0% | $30.13 | — | COM | 76169C100 |
| EMB | ISHARES TR | 417,699 | $45.55M | 0.0% | $109.07 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 522,751 | $45.48M | 0.0% | $86.09 | — | IBOXX HI YD ETF | 464288513 |
| WDC | WESTERN DIGITAL CORP. | 696,341 | $45.41M | 0.0% | $45.36 | -4.6% | COM | 958102105 |
| PTC | PTC INC | 373,992 | $45.31M | 0.0% | $86.07 | +40.0% | COM | 69370C100 |
| LNC | LINCOLN NATL CORP IND | 659,132 | $44.99M | 0.0% | $42.29 | +32.8% | COM | 534187109 |
| MKTX | MARKETAXESS HLDGS INC | 109,275 | $44.94M | 0.0% | $389.82 | -4.1% | COM | 57060D108 |
| ESRT | EMPIRE ST RLTY TR INC | 5,045,973 | $44.91M | 0.0% | $9.94 | — | CL A | 292104106 |
| — | ANAPLAN INC | 978,981 | $44.89M | 0.0% | $55.19 | — | COM | 03272L108 |
| DTE | DTE ENERGY CO | 375,491 | $44.88M | 0.0% | $82.32 | +20.8% | COM | 233331107 |
| TTEK | TETRA TECH INC NEW | 263,425 | $44.73M | 0.0% | $21.26 | +62.0% | COM | 88162G103 |
| STLD | STEEL DYNAMICS INC | 719,281 | $44.64M | 0.0% | $28.56 | +105.1% | COM | 858119100 |
| ULTA | ULTA BEAUTY INC | 107,202 | $44.2M | 0.0% | $281.05 | +38.2% | COM | 90384S303 |
| MBB | ISHARES TR | 410,795 | $44.13M | 0.0% | $109.80 | — | MBS ETF | 464288588 |
| LI | LI AUTO INC | 1,372,775 | $44.07M | 0.0% | $28.05 | — | SPONSORED ADS | 50202M102 |
| — | VIACOMCBS INC | 1,459,759 | $44.05M | 0.0% | $36.16 | — | CL B | 92556H206 |
| HYLB | DBX ETF TR | 1,097,653 | $43.73M | 0.0% | $48.14 | — | XTRACK USD HIGH | 233051432 |
| — | JACOBS ENGR GROUP INC | 313,765 | $43.69M | 0.0% | $103.30 | — | COM | 469814107 |
| AAP | ADVANCE AUTO PARTS INC | 181,887 | $43.63M | 0.0% | $141.88 | +44.8% | COM | 00751Y106 |
| DXC | DXC TECHNOLOGY CO | 1,355,109 | $43.62M | 0.0% | $26.23 | +24.2% | COM | 23355L106 |
| SOFI | SOFI TECHNOLOGIES INC | 2,751,376 | $43.5M | 0.0% | $18.23 | +0.7% | COM | 83406F102 |
| PSTG | PURE STORAGE INC | 1,330,815 | $43.32M | 0.0% | $19.64 | +47.8% | CL A | 74624M102 |
| LKQ | LKQ CORP | 720,890 | $43.27M | 0.0% | $33.12 | +53.4% | COM | 501889208 |
| EVR | EVERCORE INC | 318,167 | $43.22M | 0.0% | $133.50 | +0.9% | CLASS A | 29977A105 |
| EMN | EASTMAN CHEM CO | 351,908 | $42.55M | 0.0% | $68.88 | +38.2% | COM | 277432100 |
| SRLN | SSGA ACTIVE ETF TR | 930,331 | $42.45M | 0.0% | $45.84 | — | BLACKSTONE SENR | 78467V608 |
| CBOE | CBOE GLOBAL MARKETS INC | 325,459 | $42.44M | 0.0% | $96.33 | +27.2% | COM | 12503M108 |
| GEN | NORTONLIFELOCK INC | 1,626,903 | $42.27M | 0.0% | $17.13 | +35.4% | COM | 668771108 |
| — | AVALARA INC | 326,535 | $42.16M | 0.0% | $136.30 | — | COM | 05338G106 |
| RHI | ROBERT HALF INTL INC | 377,604 | $42.11M | 0.0% | $53.70 | +107.4% | COM | 770323103 |
| VTR | VENTAS INC | 818,723 | $41.85M | 0.0% | $35.30 | +27.8% | COM | 92276F100 |
| — | ZYNGA INC | 6,516,959 | $41.71M | 0.0% | $8.06 | — | CL A | 98986T108 |
| CMS | CMS ENERGY CORP | 640,812 | $41.68M | 0.0% | $44.99 | +20.1% | COM | 125896100 |
| — | SPLUNK INC | 359,905 | $41.65M | 0.0% | $140.27 | — | COM | 848637104 |
| SLF | SUN LIFE FINANCIAL INC. | 747,245 | $41.61M | 0.0% | $47.92 | +15.4% | COM | 866796105 |
| TFX | TELEFLEX INCORPORATED | 126,254 | $41.47M | 0.0% | $313.87 | +5.3% | COM | 879369106 |
| MIDD | MIDDLEBY CORP | 210,438 | $41.41M | 0.0% | $172.94 | +5.5% | COM | 596278101 |
| BRO | BROWN & BROWN INC | 589,001 | $41.39M | 0.0% | $40.19 | +56.2% | COM | 115236101 |
| CCL | CARNIVAL CORP | 2,044,777 | $41.14M | 0.0% | $27.14 | -21.2% | COMMON STOCK | 143658300 |
| IVZ | INVESCO LTD | 1,777,559 | $40.92M | 0.0% | $20.35 | -0.6% | SHS | G491BT108 |
| SUSA | ISHARES TR | 384,112 | $40.81M | 0.0% | $94.31 | — | MSCI USA ESG SLC | 464288802 |
| INCY | INCYTE CORP | 555,511 | $40.78M | 0.0% | $83.11 | -18.9% | COM | 45337C102 |
| CGNX | COGNEX CORP | 522,645 | $40.64M | 0.0% | $65.92 | +19.0% | COM | 192422103 |
| ACGL | ARCH CAP GROUP LTD | 911,302 | $40.51M | 0.0% | $28.85 | +39.8% | ORD | G0450A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,116,499 | $40.29M | 0.0% | $24.30 | +12.7% | COM | 42250P103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,779,342 | $39.63M | 0.0% | $20.44 | — | COM UNIT LP INT | 958669103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,707,213 | $39.55M | 0.0% | $17.18 | +11.2% | COM | 683712103 |
| — | PHILLIPS 66 PARTNERS LP | 1,066,679 | $38.48M | 0.0% | $35.78 | — | COM UNIT REP INT | 718549207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 455,333 | $38.29M | 0.0% | $66.38 | +22.6% | COM | 90400D108 |
| SNA | SNAP ON INC | 176,376 | $37.99M | 0.0% | $144.74 | +32.4% | COM | 833034101 |
| TDOC | TELADOC HEALTH INC | 411,032 | $37.74M | 0.0% | $153.53 | -22.2% | COM | 87918A105 |
| ESS | ESSEX PPTY TR INC | 107,063 | $37.71M | 0.0% | $193.81 | +50.4% | COM | 297178105 |
| EXAS | EXACT SCIENCES CORP | 482,816 | $37.58M | 0.0% | $90.76 | -2.8% | COM | 30063P105 |
| — | DCP MIDSTREAM LP | 1,366,570 | $37.55M | 0.0% | $28.68 | — | COM UT LTD PTN | 23311P100 |
| — | APOLLO GLOBAL MGMT INC | 515,812 | $37.36M | 0.0% | $50.80 | — | COM CL A | 03768E105 |
| — | AMERICA MOVIL SAB DE CV | 1,768,923 | $37.34M | 0.0% | $13.59 | — | SPON ADR L SHS | 02364W105 |
| BBD | BANCO BRADESCO S A | 10,840,983 | $37.08M | 0.0% | $5.52 | — | SP ADR PFD NEW | 059460303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 114,185 | $36.94M | 0.0% | $290.16 | — | COM | 82669G104 |
| CINF | CINCINNATI FINL CORP | 323,976 | $36.91M | 0.0% | $73.58 | +44.6% | COM | 172062101 |
| VOO | VANGUARD INDEX FDS | 84,274 | $36.79M | 0.0% | $291.13 | — | S&P 500 ETF SHS | 922908363 |
| BAP | CREDICORP LTD | 301,260 | $36.77M | 0.0% | $125.89 | -10.6% | COM | G2519Y108 |
| MTN | VAIL RESORTS INC | 111,918 | $36.7M | 0.0% | $258.22 | +32.0% | COM | 91879Q109 |
| ABNB | AIRBNB INC | 219,144 | $36.49M | 0.0% | $158.38 | +11.2% | COM CL A | 009066101 |
| — | CMC MATERIALS INC | 189,494 | $36.32M | 0.0% | $172.66 | — | COM | 12571T100 |
| APA | APA CORPORATION | 1,345,510 | $36.18M | 0.0% | $20.40 | +14.7% | COM | 03743Q108 |
| — | BARRICK GOLD CORP | 1,901,888 | $36.13M | 0.0% | $15.77 | — | COM | 067901108 |
| RYN | RAYONIER INC | 891,942 | $36M | 0.0% | $36.41 | — | COM | 754907103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,970,820 | $35.89M | 0.0% | $24.35 | -9.3% | CL A | 69608A108 |
| BF/B | BROWN FORMAN CORP | 491,851 | $35.84M | 0.0% | $52.87 | +23.6% | CL B | 115637209 |
| TREX | TREX CO INC | 265,255 | $35.82M | 0.0% | $53.03 | +126.4% | COM | 89531P105 |
| QQQ | INVESCO QQQ TR | 89,362 | $35.55M | 0.0% | $297.37 | — | UNIT SER 1 | 46090E103 |
| — | DISCOVERY INC | 1,551,321 | $35.52M | 0.0% | $23.90 | — | COM SER C | 25470F302 |
| XRAY | DENTSPLY SIRONA INC | 635,486 | $35.45M | 0.0% | $56.68 | -3.0% | COM | 24906P109 |
| NTST | NETSTREIT CORP | 1,543,127 | $35.34M | 0.0% | $21.23 | — | COM | 64119V303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 413,003 | $35.17M | 0.0% | $66.43 | +38.5% | COM | 64125C109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,338,888 | $35.1M | 0.0% | $48.33 | -32.7% | COM CL A | G68707101 |
| MGA | MAGNA INTL INC | 433,467 | $35.08M | 0.0% | $60.42 | +16.7% | COM | 559222401 |
| HASI | HANNON ARMSTRONG SUST INFR C | 656,511 | $34.87M | 0.0% | $42.05 | +9.5% | COM | 41068X100 |
| PEB | PEBBLEBROOK HOTEL TR | 1,558,973 | $34.87M | 0.0% | $22.95 | — | COM | 70509V100 |
| — | INVESTORS BANCORP INC NEW | 2,301,969 | $34.87M | 0.0% | $14.02 | — | COM | 46146L101 |
| ASML | ASML HOLDING N V | 43,595 | $34.71M | 0.0% | $568.82 | — | N Y REGISTRY SHS | N07059210 |
| L | LOEWS CORP | 599,619 | $34.63M | 0.0% | $46.23 | +20.9% | COM | 540424108 |
| AOS | SMITH A O CORP | 400,442 | $34.38M | 0.0% | $44.31 | +59.7% | COM | 831865209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 650,000 | $34.35M | 0.0% | $52.67 | — | MTG-BKD SECS ETF | 92206C771 |
| — | EVOQUA WATER TECHNOLOGIES CO | 731,340 | $34.19M | 0.0% | $23.54 | — | COM | 30057T105 |
| — | PLAYA HOTELS & RESORTS NV | 4,236,215 | $33.8M | 0.0% | $7.57 | — | SHS | N70544106 |
| CVNA | CARVANA CO | 145,845 | $33.8M | 0.0% | $202.96 | +35.5% | CL A | 146869102 |
| CALX | CALIX INC | 419,974 | $33.59M | 0.0% | $27.13 | +140.7% | COM | 13100M509 |
| MASI | MASIMO CORP | 114,522 | $33.53M | 0.0% | $187.50 | +51.9% | COM | 574795100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 313,446 | $33.51M | 0.0% | $53.09 | +52.3% | COM | 34964C106 |
| — | LIBERTY MEDIA CORP DEL | 657,826 | $33.45M | 0.0% | $39.62 | — | COM C SIRIUSXM | 531229607 |
| CZR | CAESARS ENTERTAINMENT INC NE | 356,821 | $33.37M | 0.0% | $72.72 | +39.4% | COM | 12769G100 |
| CHGG | CHEGG INC | 1,085,833 | $33.34M | 0.0% | $61.69 | -34.2% | COM | 163092109 |
| WRB | BERKLEY W R CORP | 403,443 | $33.24M | 0.0% | $26.94 | +18.7% | COM | 084423102 |
| WK | WORKIVA INC | 252,232 | $32.91M | 0.0% | $101.99 | +38.3% | COM CL A | 98139A105 |
| PKG | PACKAGING CORP AMER | 241,625 | $32.9M | 0.0% | $94.50 | +25.3% | COM | 695156109 |
| DELL | DELL TECHNOLOGIES INC | 585,570 | $32.89M | 0.0% | $42.44 | +20.4% | CL C | 24703L202 |
| DBX | DROPBOX INC | 1,340,257 | $32.89M | 0.0% | $21.04 | +27.9% | CL A | 26210C104 |
| BYD | BOYD GAMING CORP | 498,566 | $32.69M | 0.0% | $57.89 | +5.2% | COM | 103304101 |
| AGL | AGILON HEALTH INC | 1,210,824 | $32.69M | 0.0% | $33.11 | -26.5% | COM | 00857U107 |
| MGM | MGM RESORTS INTERNATIONAL | 727,087 | $32.63M | 0.0% | $30.43 | +47.5% | COM | 552953101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 380,244 | $32.59M | 0.0% | $25.44 | +166.3% | COM | 12008R107 |
| GGB | GERDAU SA | 6,621,093 | $32.58M | 0.0% | $4.82 | — | SPON ADR REP PFD | 373737105 |
| NOMD | NOMAD FOODS LTD | 1,281,895 | $32.55M | 0.0% | $26.36 | -2.1% | USD ORD SHS | G6564A105 |
| RCL | ROYAL CARIBBEAN GROUP | 422,635 | $32.5M | 0.0% | $85.17 | -6.3% | COM | V7780T103 |
| FSLR | FIRST SOLAR INC | 371,988 | $32.42M | 0.0% | $81.11 | +26.8% | COM | 336433107 |
| — | MIRATI THERAPEUTICS INC | 219,340 | $32.17M | 0.0% | $164.90 | — | COM | 60468T105 |
| — | OATLY GROUP AB | 4,035,766 | $32.13M | 0.0% | $16.55 | — | SPONSORED ADS | 67421J108 |
| — | SUNNOVA ENERGY INTL INC. | 1,145,049 | $31.97M | 0.0% | $37.16 | — | COM | 86745K104 |
| BEN | FRANKLIN RESOURCES INC | 954,332 | $31.96M | 0.0% | $22.99 | +15.6% | COM | 354613101 |
| JBHT | HUNT J B TRANS SVCS INC | 156,275 | $31.94M | 0.0% | $118.49 | +56.0% | COM | 445658107 |
| IWF | ISHARES TR | 104,513 | $31.94M | 0.0% | $198.82 | — | RUS 1000 GRW ETF | 464287614 |
| — | ATLANTICA SUSTAINABLE INFR P | 889,178 | $31.8M | 0.0% | $33.10 | — | SHS | G0751N103 |
| SJNK | SPDR SER TR | 1,170,111 | $31.77M | 0.0% | $26.35 | — | BLOOMBERG SHT TE | 78468R408 |
| — | FLEETCOR TECHNOLOGIES INC | 141,865 | $31.75M | 0.0% | $230.88 | — | COM | 339041105 |
| WTRG | ESSENTIAL UTILS INC | 590,604 | $31.71M | 0.0% | $47.04 | +3.2% | COM | 29670G102 |
| VRNS | VARONIS SYS INC | 648,951 | $31.66M | 0.0% | $44.07 | +29.2% | COM | 922280102 |
| DAL | DELTA AIR LINES INC DEL | 807,569 | $31.56M | 0.0% | $45.54 | -14.5% | COM NEW | 247361702 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,385,773 | $31.45M | 0.0% | $6.25 | — | SPON ADR REP PFD | 465562106 |
| TW | TRADEWEB MKTS INC | 313,928 | $31.43M | 0.0% | $62.80 | +46.8% | CL A | 892672106 |
| ONC | BEIGENE LTD | 115,195 | $31.21M | 0.0% | $212.31 | — | SPONSORED ADR | 07725L102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,472,077 | $31.02M | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| SONO | SONOS INC | 1,039,635 | $30.98M | 0.0% | $29.34 | +8.4% | COM | 83570H108 |
| — | NIELSEN HLDGS PLC | 1,499,035 | $30.75M | 0.0% | $22.81 | — | SHS EUR | G6518L108 |
| WLK | WESTLAKE CHEM CORP | 314,981 | $30.59M | 0.0% | $90.71 | +0.4% | COM | 960413102 |
| EVRG | EVERGY INC | 444,755 | $30.51M | 0.0% | $48.95 | +12.1% | COM | 30034W106 |
| — | ASPEN TECHNOLOGY INC | 199,574 | $30.37M | 0.0% | $133.43 | — | COM | 045327103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,189,565 | $30.23M | 0.0% | $19.32 | — | COM | 11120U105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 184,977 | $30.11M | 0.0% | $130.59 | — | S&P500 EQL WGT | 46137V357 |
| PLNT | PLANET FITNESS INC | 331,992 | $30.07M | 0.0% | $73.20 | +16.5% | CL A | 72703H101 |
| TIP | ISHARES TR | 232,632 | $30.06M | 0.0% | $127.97 | — | TIPS BD ETF | 464287176 |
| AVTR | AVANTOR INC | 711,435 | $29.98M | 0.0% | $21.84 | +80.5% | COM | 05352A100 |
| IAU | ISHARES GOLD TR | 855,311 | $29.77M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| IDCC | INTERDIGITAL INC | 415,531 | $29.77M | 0.0% | $62.95 | +10.7% | COM | 45867G101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,052,358 | $29.7M | 0.0% | $25.48 | — | SPONSORED ADS A | 98980A105 |
| — | VERITIV CORP | 241,799 | $29.64M | 0.0% | $38.54 | — | COM | 923454102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 313,867 | $29.54M | 0.0% | $65.63 | — | COM NEW | 049164205 |
| HTHT | HUAZHU GROUP LTD | 788,356 | $29.44M | 0.0% | $38.61 | — | SPONSORED ADS | 44332N106 |
| WAB | WABTEC | 319,486 | $29.43M | 0.0% | $74.95 | +19.5% | COM | 929740108 |
| HSIC | HENRY SCHEIN INC | 375,310 | $29.1M | 0.0% | $63.17 | +21.0% | COM | 806407102 |
| UAA | UNDER ARMOUR INC | 1,370,319 | $29.04M | 0.0% | $20.37 | +11.4% | CL A | 904311107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 585,854 | $28.98M | 0.0% | $47.07 | — | FTSE EMR MKT ETF | 922042858 |
| TENB | TENABLE HLDGS INC | 525,875 | $28.96M | 0.0% | $41.72 | +24.0% | COM | 88025T102 |
| LNT | ALLIANT ENERGY CORP | 468,385 | $28.79M | 0.0% | $37.63 | +33.0% | COM | 018802108 |
| GIB | CGI INC | 322,344 | $28.53M | 0.0% | $77.18 | +12.9% | CL A SUB VTG | 12532H104 |
| WFG | WEST FRASER TIMBER CO LTD | 298,503 | $28.46M | 0.0% | $76.98 | +12.4% | COM | 952845105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 824,872 | $28.21M | 0.0% | $32.49 | -2.7% | COM | 74366E102 |
| ENTG | ENTEGRIS INC | 200,895 | $27.84M | 0.0% | $90.84 | +51.3% | COM | 29362U104 |
| KRNT | KORNIT DIGITAL LTD | 182,401 | $27.77M | 0.0% | $134.69 | +14.2% | SHS | M6372Q113 |
| — | CYBERARK SOFTWARE LTD | 159,928 | $27.71M | 0.0% | $115.68 | — | SHS | M2682V108 |
| — | INTRA CELLULAR THERAPIES INC | 515,300 | $26.97M | 0.0% | $45.78 | — | COM | 46116X101 |
| UPST | UPSTART HLDGS INC | 177,923 | $26.92M | 0.0% | $211.63 | +18.0% | COM | 91680M107 |
| IEUR | ISHARES TR | 459,424 | $26.72M | 0.0% | $43.52 | — | CORE MSCI EURO | 46434V738 |
| — | MODIVCARE INC | 180,095 | $26.71M | 0.0% | $148.12 | — | COM | 60783X104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 128,041 | $26.4M | 0.0% | $171.22 | — | SPON ADR SER B | 40051E202 |
| NRG | NRG ENERGY INC | 612,730 | $26.39M | 0.0% | $31.87 | +9.7% | COM NEW | 629377508 |
| — | COHERENT INC | 98,623 | $26.29M | 0.0% | $223.89 | — | COM | 192479103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 560,088 | $26.19M | 0.0% | $46.44 | — | COM | 007800105 |
| — | ZENDESK INC | 251,032 | $26.18M | 0.0% | $109.23 | — | COM | 98936J101 |
| EGHT | 8X8 INC NEW | 1,559,398 | $26.14M | 0.0% | $29.67 | -29.3% | COM | 282914100 |
| — | VERINT SYS INC | 497,549 | $26.13M | 0.0% | $48.79 | — | COM | 92343X100 |
| LDOS | LEIDOS HOLDINGS INC | 292,982 | $26.05M | 0.0% | $65.87 | +34.7% | COM | 525327102 |
| — | SAGE THERAPEUTICS INC | 607,142 | $25.83M | 0.0% | $83.60 | — | COM | 78667J108 |
| — | HOSTESS BRANDS INC | 1,256,553 | $25.66M | 0.0% | $14.30 | — | CL A | 44109J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 491,704 | $25.66M | 0.0% | $21.28 | +83.1% | FNF GROUP COM | 31620R303 |
| ZLAB | ZAI LAB LTD | 405,285 | $25.47M | 0.0% | $105.87 | — | ADR | 98887Q104 |
| SLM | SLM CORP | 1,288,887 | $25.35M | 0.0% | $17.27 | +6.0% | COM | 78442P106 |
| — | THOMSON REUTERS CORP. | 210,770 | $25.21M | 0.0% | $78.62 | — | COM NEW | 884903709 |
| MAN | MANPOWERGROUP INC | 258,649 | $25.18M | 0.0% | $91.50 | +9.8% | COM | 56418H100 |
| OGN | ORGANON & CO | 821,821 | $25.02M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| VYM | VANGUARD WHITEHALL FDS | 221,554 | $24.84M | 0.0% | $86.21 | — | HIGH DIV YLD | 921946406 |
| — | SANDERSON FARMS INC | 129,440 | $24.73M | 0.0% | $183.22 | — | COM | 800013104 |
| ARW | ARROW ELECTRS INC | 184,164 | $24.73M | 0.0% | $90.26 | +35.9% | COM | 042735100 |
| NVAX | NOVAVAX INC | 171,845 | $24.59M | 0.0% | $132.43 | +29.7% | COM NEW | 670002401 |
| WIT | WIPRO LTD | 2,518,243 | $24.58M | 0.0% | $6.56 | — | SPON ADR 1 SH | 97651M109 |
| INMD | INMODE LTD | 347,534 | $24.53M | 0.0% | $80.07 | +0.2% | SHS | M5425M103 |
| TPR | TAPESTRY INC | 603,805 | $24.51M | 0.0% | $31.51 | +16.2% | COM | 876030107 |
| — | ARCONIC CORPORATION | 740,408 | $24.44M | 0.0% | $15.64 | — | COM | 03966V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,047,702 | $24.41M | 0.0% | $10.75 | — | SPONSORED ADS | 881624209 |
| — | SL GREEN RLTY CORP | 340,200 | $24.39M | 0.0% | $70.05 | — | COM | 78440X804 |
| LVS | LAS VEGAS SANDS CORP | 647,482 | $24.37M | 0.0% | $55.29 | -33.6% | COM | 517834107 |
| OTEX | OPEN TEXT CORP | 511,441 | $24.28M | 0.0% | $35.53 | +22.3% | COM | 683715106 |
| FLEX | FLEX LTD | 1,321,548 | $24.22M | 0.0% | $12.57 | +7.7% | ORD | Y2573F102 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,493,290 | $23.93M | 0.0% | $16.90 | — | SPON ADS | 88034P109 |
| ICLR | ICON PLC | 77,062 | $23.86M | 0.0% | $224.60 | +24.6% | SHS | G4705A100 |
| ASAN | ASANA INC | 319,246 | $23.8M | 0.0% | $45.86 | +130.9% | CL A | 04342Y104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 390,176 | $23.78M | 0.0% | $42.43 | +27.2% | CL A | 499049104 |
| — | MASONITE INTL CORP | 201,128 | $23.72M | 0.0% | $54.74 | — | COM | 575385109 |
| HCC | WARRIOR MET COAL INC | 920,076 | $23.66M | 0.0% | $22.68 | +6.0% | COM | 93627C101 |
| — | MARATHON OIL CORP | 1,439,152 | $23.63M | 0.0% | $11.04 | — | COM | 565849106 |
| HII | HUNTINGTON INGALLS INDS INC | 126,090 | $23.55M | 0.0% | $175.30 | +0.4% | COM | 446413106 |
| — | LIBERTY GLOBAL PLC | 834,911 | $23.45M | 0.0% | $26.56 | — | SHS CL C | G5480U120 |
| SYNA | SYNAPTICS INC | 80,606 | $23.34M | 0.0% | $112.72 | +111.9% | COM | 87157D109 |
| BCO | BRINKS CO | 355,227 | $23.29M | 0.0% | $64.88 | -5.5% | COM | 109696104 |
| — | DISCOVERY INC | 987,444 | $23.25M | 0.0% | $29.72 | — | COM SER A | 25470F104 |
| NDSN | NORDSON CORP | 90,970 | $23.22M | 0.0% | $193.92 | +25.5% | COM | 655663102 |
| FTS | FORTIS INC | 479,317 | $23.14M | 0.0% | $26.58 | +45.1% | COM | 349553107 |
| — | MIMECAST LTD | 290,695 | $23.13M | 0.0% | $71.12 | — | ORD SHS | G14838109 |
| — | BERRY GLOBAL GROUP INC | 312,787 | $23.08M | 0.0% | $60.91 | — | COM | 08579W103 |
| XLF | SELECT SECTOR SPDR TR | 587,844 | $22.96M | 0.0% | $31.00 | — | FINANCIAL | 81369Y605 |
| WPC | WP CAREY INC | 279,640 | $22.95M | 0.0% | $71.31 | — | COM | 92936U109 |
| — | WHITING PETE CORP NEW | 351,395 | $22.73M | 0.0% | $39.19 | — | COM NEW | 966387508 |
| AMLP | ALPS ETF TR | 689,245 | $22.57M | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| FAF | FIRST AMERN FINL CORP | 287,430 | $22.48M | 0.0% | $32.91 | +95.7% | COM | 31847R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 172,310 | $22.34M | 0.0% | $130.41 | -3.6% | CL B | 913903100 |
| TFIN | TRIUMPH BANCORP INC | 187,521 | $22.33M | 0.0% | $81.07 | +47.8% | COM | 89679E300 |
| — | MR COOPER GROUP INC | 535,437 | $22.28M | 0.0% | $32.05 | — | COM | 62482R107 |
| BYND | BEYOND MEAT INC | 341,589 | $22.26M | 0.0% | $125.43 | -32.2% | COM | 08862E109 |
| AES | AES CORP | 914,625 | $22.23M | 0.0% | $14.78 | +39.9% | COM | 00130H105 |
| — | ARENA PHARMACEUTICALS INC | 239,093 | $22.22M | 0.0% | $49.89 | — | COM NEW | 040047607 |
| CVE | CENOVUS ENERGY INC | 1,804,155 | $22.16M | 0.0% | $6.32 | +72.2% | COM | 15135U109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,404,363 | $22.03M | 0.0% | $18.75 | +4.4% | COM SHS | 04271T100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 510,970 | $22.02M | 0.0% | $46.86 | — | COM CL A | 848574109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 774,885 | $21.99M | 0.0% | $30.84 | +0.9% | COM | 28414H103 |
| EWBC | EAST WEST BANCORP INC | 278,367 | $21.9M | 0.0% | $62.46 | +14.9% | COM | 27579R104 |
| GL | GLOBE LIFE INC | 233,538 | $21.89M | 0.0% | $87.74 | +1.9% | COM | 37959E102 |
| — | MOBILE TELESYSTEMS PJSC | 2,746,151 | $21.83M | 0.0% | $9.94 | — | SPONSORED ADR | 607409109 |
| — | AMC ENTMT HLDGS INC | 800,736 | $21.78M | 0.0% | $28.80 | — | CL A COM | 00165C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 183,794 | $21.73M | 0.0% | $53.10 | +135.9% | COM | 45826J105 |
| DUOL | DUOLINGO INC | 204,757 | $21.73M | 0.0% | $137.73 | 0.0% | CL A COM | 26603R106 |
| — | BLUEPRINT MEDICINES CORP | 201,485 | $21.58M | 0.0% | $78.05 | — | COM | 09627Y109 |
| EMLC | VANECK VECTORS ETF TR | 751,705 | $21.5M | 0.0% | $32.78 | — | JP MRGAN EM LOC | 92189H300 |
| VRT | VERTIV HOLDINGS CO | 859,334 | $21.46M | 0.0% | $24.53 | +1.6% | COM CL A | 92537N108 |
| MKL | MARKEL CORP | 17,303 | $21.35M | 0.0% | $1108.60 | +13.8% | COM | 570535104 |
| GH | GUARDANT HEALTH INC | 211,780 | $21.18M | 0.0% | $88.49 | +16.9% | COM | 40131M109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,508,982 | $21.08M | 0.0% | $15.14 | — | SPONSORED ADS A | 92763W103 |
| — | BLACK KNIGHT INC | 252,838 | $20.96M | 0.0% | $67.58 | — | COM | 09215C105 |
| CMA | COMERICA INC | 240,258 | $20.9M | 0.0% | $50.49 | +39.1% | COM | 200340107 |
| — | MAGELLAN HEALTH INC | 219,656 | $20.87M | 0.0% | $91.13 | — | COM NEW | 559079207 |
| AMN | AMN HEALTHCARE SVCS INC | 170,270 | $20.83M | 0.0% | $52.99 | +109.5% | COM | 001744101 |
| — | OAK STR HEALTH INC | 628,396 | $20.82M | 0.0% | $58.25 | — | COM | 67181A107 |
| ROL | ROLLINS INC | 608,291 | $20.81M | 0.0% | $30.53 | +8.7% | COM | 775711104 |
| JLL | JONES LANG LASALLE INC | 77,244 | $20.8M | 0.0% | $161.27 | +59.9% | COM | 48020Q107 |
| — | SMART GLOBAL HLDGS INC | 292,510 | $20.77M | 0.0% | $29.52 | — | SHS | G8232Y101 |
| CHDN | CHURCHILL DOWNS INC | 86,093 | $20.74M | 0.0% | $115.10 | +1.5% | COM | 171484108 |
| HUN | HUNTSMAN CORP | 593,228 | $20.69M | 0.0% | $25.39 | +28.5% | COM | 447011107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 106,473 | $20.67M | 0.0% | $107.59 | +76.6% | CL A | 942749102 |
| LPX | LOUISIANA PAC CORP | 261,935 | $20.52M | 0.0% | $64.63 | +6.0% | COM | 546347105 |
| AVT | AVNET INC | 494,770 | $20.4M | 0.0% | $34.74 | -0.2% | COM | 053807103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 421,827 | $20.39M | 0.0% | $38.94 | — | COM | 78781P105 |
| AGYS | AGILYSYS INC | 458,477 | $20.38M | 0.0% | $19.55 | +143.1% | COM | 00847J105 |
| IGIB | ISHARES TR | 342,875 | $20.32M | 0.0% | $56.70 | — | ISHS 5-10YR INVT | 464288638 |
| RCI | ROGERS COMMUNICATIONS INC | 425,023 | $20.24M | 0.0% | $47.14 | -0.5% | CL B | 775109200 |
| — | CEDAR FAIR L P | 399,560 | $20M | 0.0% | $46.14 | — | DEPOSITRY UNIT | 150185106 |
| WU | WESTERN UN CO | 1,119,424 | $19.97M | 0.0% | $23.01 | — | COM | 959802109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 962,173 | $19.95M | 0.0% | $27.05 | -11.6% | SHS | G66721104 |
| CIGI | COLLIERS INTL GROUP INC | 133,824 | $19.89M | 0.0% | $95.54 | +46.7% | SUB VTG SHS | 194693107 |
| TU | TELUS CORPORATION | 843,945 | $19.89M | 0.0% | $19.21 | +19.0% | COM | 87971M103 |
| TSLA | TESLA INC | 18,805 | $19.87M | 0.0% | $163.16 | +105.6% | Put | 88160R101 |
| AR | ANTERO RESOURCES CORP | 1,131,064 | $19.79M | 0.0% | $10.16 | +86.4% | COM | 03674X106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,524,097 | $19.74M | 0.0% | $9.39 | — | COM | 035710409 |
| — | ENLINK MIDSTREAM LLC | 2,862,684 | $19.72M | 0.0% | $4.65 | — | COM UNIT REP LTD | 29336T100 |
| IGF | ISHARES TR | 413,443 | $19.68M | 0.0% | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| AMBA | AMBARELLA INC | 96,594 | $19.6M | 0.0% | $71.97 | +157.6% | SHS | G037AX101 |
| INDB | INDEPENDENT BANK CORP MASS | 239,645 | $19.54M | 0.0% | $69.80 | +2.7% | COM | 453836108 |
| CLVT | CLARIVATE PLC | 827,829 | $19.47M | 0.0% | $25.29 | -8.4% | ORD SHS | G21810109 |
| RMBS | RAMBUS INC DEL | 659,623 | $19.39M | 0.0% | $23.14 | +9.9% | COM | 750917106 |
| — | WAYFAIR INC | 21,236,000 | $19.31M | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | DRAFTKINGS INC | 701,274 | $19.26M | 0.0% | $50.36 | — | COM CL A | 26142R104 |
| FOXF | FOX FACTORY HLDG CORP | 113,003 | $19.22M | 0.0% | $50.42 | +232.0% | COM | 35138V102 |
| — | KRATON CORPORATION | 413,859 | $19.17M | 0.0% | $31.52 | — | COM | 50077C106 |
| YETI | YETI HLDGS INC | 230,311 | $19.08M | 0.0% | $26.23 | +250.0% | COM | 98585X104 |
| BOX | BOX INC | 726,601 | $19.03M | 0.0% | $20.58 | +25.2% | CL A | 10316T104 |
| WYNN | WYNN RESORTS LTD | 221,371 | $18.82M | 0.0% | $108.00 | -20.3% | COM | 983134107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 571,216 | $18.78M | 0.0% | $52.67 | -23.6% | COM | 00847X104 |
| SM | SM ENERGY CO | 636,677 | $18.77M | 0.0% | $12.93 | +122.9% | COM | 78454L100 |
| RUSHA | RUSH ENTERPRISES INC | 335,211 | $18.65M | 0.0% | $19.26 | +81.4% | CL A | 781846209 |
| — | LIBERTY MEDIA CORP DEL | 311,638 | $18.49M | 0.0% | $27.54 | — | COM SER A FRMLA | 531229870 |
| ATKR | ATKORE INTL GROUP INC | 166,097 | $18.47M | 0.0% | $63.81 | +53.6% | COM | 047649108 |
| OLN | OLIN CORP | 319,189 | $18.36M | 0.0% | $31.27 | +65.0% | COM PAR $1 | 680665205 |
| ITRI | ITRON INC | 267,165 | $18.3M | 0.0% | $70.62 | -0.4% | COM | 465741106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 405,103 | $18.25M | 0.0% | $41.36 | -0.6% | COM | 29415F104 |
| LRN | STRIDE INC | 547,670 | $18.25M | 0.0% | $25.63 | +34.7% | COM | 86333M108 |
| OSK | OSHKOSH CORP | 161,465 | $18.2M | 0.0% | $107.25 | -5.3% | COM | 688239201 |
| CWH | CAMPING WORLD HLDGS INC | 446,759 | $18.05M | 0.0% | $11.05 | +194.4% | CL A | 13462K109 |
| BTG | B2GOLD CORP | 4,590,590 | $18.04M | 0.0% | $3.04 | +11.3% | COM | 11777Q209 |
| — | INFINERA CORP | 1,880,082 | $18.03M | 0.0% | $7.04 | — | COM | 45667G103 |
| FIVE | FIVE BELOW INC | 87,069 | $18.01M | 0.0% | $193.74 | +1.5% | COM | 33829M101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 647,449 | $17.97M | 0.0% | $9.80 | +147.5% | COM | 227483104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 68,294 | $17.95M | 0.0% | $152.06 | — | COM | 45781V101 |
| CRUS | CIRRUS LOGIC INC | 194,080 | $17.86M | 0.0% | $82.47 | +0.8% | COM | 172755100 |
| BEKE | KE HLDGS INC | 875,788 | $17.62M | 0.0% | $47.35 | — | SPONSORED ADS | 482497104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 805,596 | $17.54M | 0.0% | $8.54 | +152.2% | COM | 185899101 |
| IPGP | IPG PHOTONICS CORP | 101,516 | $17.48M | 0.0% | $174.09 | -5.1% | COM | 44980X109 |
| — | SEA LTD | 18,862,000 | $17.34M | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ICUI | ICU MED INC | 72,572 | $17.23M | 0.0% | $209.53 | +11.5% | COM | 44930G107 |
| RPRX | ROYALTY PHARMA PLC | 431,096 | $17.18M | 0.0% | $40.89 | -5.0% | SHS CLASS A | G7709Q104 |
| — | REATA PHARMACEUTICALS INC | 649,654 | $17.13M | 0.0% | $134.70 | — | CL A | 75615P103 |
| KSS | KOHLS CORP | 346,585 | $17.12M | 0.0% | $43.30 | +18.0% | COM | 500255104 |
| DQ | DAQO NEW ENERGY CORP | 423,669 | $17.08M | 0.0% | $70.83 | — | SPNSRD ADS NEW | 23703Q203 |
| FICO | FAIR ISAAC CORP | 39,283 | $17.04M | 0.0% | $366.29 | +8.4% | COM | 303250104 |
| UHAL | AMERCO | 23,454 | $17.03M | 0.0% | $48.05 | +49.8% | COM | 023586100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 193,472 | $16.96M | 0.0% | $75.24 | — | COM | 29472R108 |
| TXG | 10X GENOMICS INC | 113,127 | $16.85M | 0.0% | $160.86 | -4.8% | CL A COM | 88025U109 |
| TCOM | TRIP COM GROUP LTD | 684,045 | $16.84M | 0.0% | $35.60 | — | ADS | 89677Q107 |
| OPTU | ALTICE USA INC | 1,038,608 | $16.8M | 0.0% | $29.41 | -42.4% | CL A | 02156K103 |
| NWSA | NEWS CORP NEW | 751,396 | $16.76M | 0.0% | $16.51 | +33.5% | CL A | 65249B109 |
| SITM | SITIME CORP | 57,263 | $16.75M | 0.0% | $111.29 | +135.4% | COM | 82982T106 |
| LII | LENNOX INTL INC | 51,597 | $16.74M | 0.0% | $253.05 | +17.3% | COM | 526107107 |
| — | AKAMAI TECHNOLOGIES INC | 14,227,000 | $16.64M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LIVEPERSON INC | 461,541 | $16.49M | 0.0% | $42.65 | — | COM | 538146101 |
| EB | EVENTBRITE INC | 944,873 | $16.48M | 0.0% | $15.16 | +22.0% | COM CL A | 29975E109 |
| — | PEOPLES UNITED FINANCIAL INC | 919,889 | $16.39M | 0.0% | $16.91 | — | COM | 712704105 |
| LYFT | LYFT INC | 383,223 | $16.38M | 0.0% | $43.87 | +6.7% | CL A COM | 55087P104 |
| NICE | NICE LTD | 53,725 | $16.31M | 0.0% | $183.99 | — | SPONSORED ADR | 653656108 |
| — | SHOCKWAVE MED INC | 91,142 | $16.25M | 0.0% | $152.58 | — | COM | 82489T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 191,102 | $16.2M | 0.0% | $55.13 | +41.0% | CL A | 099502106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,404,060 | $16.17M | 0.0% | $14.93 | — | UNIT LTD INT | 822634101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 243,649 | $16.15M | 0.0% | $53.87 | +27.5% | COM | 04280A100 |
| — | AKAMAI TECHNOLOGIES INC | 12,267,000 | $16.05M | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CABO | CABLE ONE INC | 9,090 | $16.03M | 0.0% | $1563.50 | +5.8% | COM | 12685J105 |
| — | JAZZ INVESTMENTS I LTD | 14,193,000 | $16.02M | 0.0% | $1.15 | — | Call | 472145AF8 |
| APLS | APELLIS PHARMACEUTICALS INC | 338,753 | $16.02M | 0.0% | $31.55 | +24.8% | COM | 03753U106 |
| WMG | WARNER MUSIC GROUP CORP | 370,737 | $16.01M | 0.0% | $32.28 | +26.4% | COM CL A | 934550203 |
| VRE | MACK CALI RLTY CORP | 869,850 | $15.99M | 0.0% | $16.04 | — | COM | 554489104 |
| DEI | DOUGLAS EMMETT INC | 475,966 | $15.95M | 0.0% | $32.31 | — | COM | 25960P109 |
| ARVN | ARVINAS INC | 192,789 | $15.84M | 0.0% | $69.43 | +17.2% | COM | 04335A105 |
| WIX | WIX COM LTD | 100,143 | $15.8M | 0.0% | $260.31 | -33.4% | SHS | M98068105 |
| ZION | ZIONS BANCORPORATION N A | 250,130 | $15.8M | 0.0% | $37.94 | +68.3% | COM | 989701107 |
| OLED | UNIVERSAL DISPLAY CORP | 95,236 | $15.72M | 0.0% | $174.21 | -9.3% | COM | 91347P105 |
| FTDR | FRONTDOOR INC | 428,845 | $15.72M | 0.0% | $41.04 | -7.5% | COM | 35905A109 |
| NVCR | NOVOCURE LTD | 208,855 | $15.68M | 0.0% | $133.86 | -25.0% | ORD SHS | G6674U108 |
| — | LAZARD LTD | 359,290 | $15.68M | 0.0% | $43.14 | — | SHS A | G54050102 |
| — | VONAGE HLDGS CORP | 11,716,000 | $15.65M | 0.0% | $1.34 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 202,913 | $15.64M | 0.0% | $34.31 | — | COM | 518415104 |
| DCO | DUCOMMUN INC DEL | 332,964 | $15.57M | 0.0% | $39.96 | +19.5% | COM | 264147109 |
| AA | ALCOA CORP | 260,843 | $15.54M | 0.0% | $28.32 | +69.3% | COM | 013872106 |
| RDNT | RADNET INC | 515,736 | $15.53M | 0.0% | $18.93 | +55.6% | COM | 750491102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 219,712 | $15.49M | 0.0% | $39.02 | +77.5% | COM | 615111101 |
| TNDM | TANDEM DIABETES CARE INC | 102,679 | $15.46M | 0.0% | $91.47 | +47.6% | COM NEW | 875372203 |
| PWR | QUANTA SVCS INC | 134,293 | $15.4M | 0.0% | $54.17 | +111.4% | COM | 74762E102 |
| ZD | J2 GLOBAL INC | 138,761 | $15.38M | 0.0% | $78.70 | +50.7% | COM | 48123V102 |
| — | BLOCK INC | 14,449,000 | $15.32M | 0.0% | — | — | Call | 852234AK9 |
| — | ATHENE HOLDING LTD | 183,734 | $15.31M | 0.0% | $49.39 | — | CL A | G0684D107 |
| RH | RH | 28,443 | $15.24M | 0.0% | $589.47 | +4.4% | COM | 74967X103 |
| FELE | FRANKLIN ELEC INC | 160,646 | $15.19M | 0.0% | $70.15 | +22.2% | COM | 353514102 |
| W | WAYFAIR INC | 79,720 | $15.14M | 0.0% | $153.77 | +53.5% | CL A | 94419L101 |
| — | LUCID GROUP INC | 396,870 | $15.1M | 0.0% | $38.05 | — | COM | 549498103 |
| RPAY | REPAY HLDGS CORP | 826,283 | $15.1M | 0.0% | $24.00 | -18.2% | COM CL A | 76029L100 |
| SICPQ | SILVERGATE CAP CORP | 101,445 | $15.04M | 0.0% | $111.87 | +52.9% | CL A | 82837P408 |
| PNW | PINNACLE WEST CAP CORP | 212,331 | $14.99M | 0.0% | $64.52 | -13.4% | COM | 723484101 |
| — | FEDERAL RLTY INVT TR | 109,104 | $14.87M | 0.0% | $118.78 | — | SH BEN INT NEW | 313747206 |
| — | EXACT SCIENCES CORP | 15,394,000 | $14.87M | 0.0% | $1.06 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MCAFEE CORP | 574,763 | $14.82M | 0.0% | $25.22 | — | COM CL A | 579063108 |
| CADE | CADENCE BANK | 495,268 | $14.75M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| XPEV | XPENG INC | 292,871 | $14.74M | 0.0% | $35.32 | — | ADS | 98422D105 |
| — | COUPA SOFTWARE INC | 15,589,000 | $14.73M | 0.0% | $1.08 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| BILI | BILIBILI INC | 316,751 | $14.7M | 0.0% | $58.88 | — | SPONS ADS REP Z | 090040106 |
| OPCH | OPTION CARE HEALTH INC | 516,582 | $14.69M | 0.0% | $17.85 | +47.1% | COM NEW | 68404L201 |
| WD | WALKER & DUNLOP INC | 97,074 | $14.65M | 0.0% | $49.80 | +148.7% | COM | 93148P102 |
| — | HUDSON PAC PPTYS INC | 591,555 | $14.62M | 0.0% | $26.08 | — | COM | 444097109 |
| — | STEM INC | 765,569 | $14.52M | 0.0% | $19.63 | — | COM | 85859N102 |
| — | UNIVAR SOLUTIONS USA INC | 509,433 | $14.44M | 0.0% | $24.79 | — | COM | 91336L107 |
| RGLD | ROYAL GOLD INC | 137,132 | $14.43M | 0.0% | $95.85 | +5.2% | COM | 780287108 |
| UAL | UNITED AIRLS HLDGS INC | 329,335 | $14.42M | 0.0% | $62.44 | -25.7% | COM | 910047109 |
| — | GUARDANT HEALTH INC | 14,191,000 | $14.36M | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| TECK | TECK RESOURCES LTD | 498,028 | $14.35M | 0.0% | $11.81 | +132.3% | CL B | 878742204 |
| SSRM | SSR MNG INC | 809,376 | $14.33M | 0.0% | $17.30 | -1.1% | COM | 784730103 |
| — | ZYNGA INC | 15,692,000 | $14.32M | 0.0% | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| IMO | IMPERIAL OIL LTD | 395,615 | $14.28M | 0.0% | $22.80 | +35.7% | COM NEW | 453038408 |
| UPWK | UPWORK INC | 417,460 | $14.26M | 0.0% | $42.07 | +5.1% | COM | 91688F104 |
| MC | MOELIS & CO | 226,816 | $14.18M | 0.0% | $26.85 | +100.2% | CL A | 60786M105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,208,478 | $14.18M | 0.0% | $11.33 | — | COM | 867892101 |
| — | CYBERARK SOFTWARE LTD | 11,173,000 | $14.08M | 0.0% | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| CCJ | CAMECO CORP | 639,078 | $13.94M | 0.0% | $14.43 | +65.7% | COM | 13321L108 |
| CHRD | OASIS PETROLEUM INC | 110,439 | $13.91M | 0.0% | $75.62 | +4.1% | COM NEW | 674215207 |
| ALK | ALASKA AIR GROUP INC | 266,440 | $13.88M | 0.0% | $62.76 | -13.7% | COM | 011659109 |
| MUB | ISHARES TR | 119,237 | $13.87M | 0.0% | $114.23 | — | NATIONAL MUN ETF | 464288414 |
| PCRX | PACIRA BIOSCIENCES | 230,011 | $13.84M | 0.0% | $44.86 | +22.9% | COM | 695127100 |
| EXEL | EXELIXIS INC | 753,562 | $13.77M | 0.0% | $22.15 | -13.6% | COM | 30161Q104 |
| — | NICE LTD | 11,326,000 | $13.75M | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| RIVN | RIVIAN AUTOMOTIVE INC | 132,586 | $13.75M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | IMMUNOGEN INC | 1,841,640 | $13.67M | 0.0% | $4.81 | — | COM | 45253H101 |
| EME | EMCOR GROUP INC | 107,087 | $13.64M | 0.0% | $98.02 | +24.6% | COM | 29084Q100 |
| — | SHOPIFY INC | 10,936,000 | $13.64M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| QSR | RESTAURANT BRANDS INTL INC | 224,794 | $13.64M | 0.0% | $63.14 | -6.6% | COM | 76131D103 |
| — | ENVESTNET INC | 171,288 | $13.59M | 0.0% | $61.34 | — | COM | 29404K106 |
| — | ZILLOW GROUP INC | 10,546,000 | $13.57M | 0.0% | $1.54 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | ZOGENIX INC | 831,578 | $13.51M | 0.0% | $23.31 | — | COM NEW | 98978L204 |
| — | OKTA INC | 11,311,000 | $13.46M | 0.0% | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SKIN | THE BEAUTY HEALTH COMPANY | 556,481 | $13.45M | 0.0% | $24.91 | +3.4% | COM CL A | 88331L108 |
| — | DUN & BRADSTREET HLDGS INC | 653,535 | $13.39M | 0.0% | $20.98 | — | COM | 26484T106 |
| — | NUSTAR ENERGY LP | 842,553 | $13.38M | 0.0% | $17.11 | — | UNIT COM | 67058H102 |
| LW | LAMB WESTON HLDGS INC | 210,778 | $13.36M | 0.0% | $66.28 | -18.9% | COM | 513272104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 79,013 | $13.35M | 0.0% | $105.32 | +52.6% | COM | 57164Y107 |
| LOPE | GRAND CANYON ED INC | 155,290 | $13.31M | 0.0% | $89.92 | -8.3% | COM | 38526M106 |
| PRGS | PROGRESS SOFTWARE CORP | 275,360 | $13.29M | 0.0% | $44.75 | +11.3% | COM | 743312100 |
| CVLT | COMMVAULT SYSTEMS INC | 192,648 | $13.28M | 0.0% | $56.74 | +20.2% | COM | 204166102 |
| CNXX | CONX CORP | 1,345,189 | $13.21M | 0.0% | $10.14 | — | COM CL A | 212873103 |
| — | FERRO CORP | 601,576 | $13.13M | 0.0% | $19.72 | — | COM | 315405100 |
| OVV | OVINTIV INC | 389,578 | $13.13M | 0.0% | $18.89 | +89.1% | COM | 69047Q102 |
| HAE | HAEMONETICS CORP | 246,639 | $13.08M | 0.0% | $95.60 | -36.3% | COM | 405024100 |
| PLUG | PLUG POWER INC | 461,854 | $13.04M | 0.0% | $31.12 | +11.2% | COM NEW | 72919P202 |
| AAL | AMERICAN AIRLS GROUP INC | 725,769 | $13.03M | 0.0% | $20.46 | -6.3% | COM | 02376R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 102,062 | $13M | 0.0% | $139.43 | -5.7% | SHS USD | G50871105 |
| — | SHAW COMMUNICATIONS INC | 427,907 | $12.98M | 0.0% | $20.89 | — | CL B CONV | 82028K200 |
| MED | MEDIFAST INC | 61,941 | $12.97M | 0.0% | $124.08 | +49.5% | COM | 58470H101 |
| PI | IMPINJ INC | 145,397 | $12.9M | 0.0% | $53.62 | +35.3% | COM | 453204109 |
| GLPI | GAMING & LEISURE PPTYS INC | 262,032 | $12.75M | 0.0% | $35.84 | — | COM | 36467J108 |
| ATEC | ALPHATEC HLDGS INC | 1,111,417 | $12.7M | 0.0% | $12.16 | -2.9% | COM NEW | 02081G201 |
| — | E2OPEN PARENT HOLDINGS INC | 1,124,435 | $12.66M | 0.0% | $11.34 | — | COM CL A | 29788T103 |
| KLIC | KULICKE & SOFFA INDS INC | 208,057 | $12.6M | 0.0% | $37.09 | +43.7% | COM | 501242101 |
| — | CHINA LODGING GROUP LTD | 12,250,000 | $12.51M | 0.0% | $1.06 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | PINDUODUO INC | 13,779,000 | $12.44M | 0.0% | $1.14 | — | Call | 722304AC6 |
| — | PARAMOUNT GROUP INC | 1,481,419 | $12.36M | 0.0% | $8.80 | — | COM | 69924R108 |
| TVTX | TRAVERE THERAPEUTICS INC | 397,646 | $12.34M | 0.0% | $24.03 | +17.2% | COM | 89422G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 157,340 | $12.32M | 0.0% | $51.62 | +39.7% | COM | 55405Y100 |
| PENN | PENN NATL GAMING INC | 237,035 | $12.29M | 0.0% | $50.42 | +20.2% | COM | 707569109 |
| HEI/A | HEICO CORP NEW | 95,466 | $12.27M | 0.0% | $96.92 | +30.5% | CL A | 422806208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 145,219 | $12.26M | 0.0% | $77.35 | +8.2% | COM UNIT PART IN | 65341B106 |
| — | SPLUNK INC | 11,123,000 | $12.25M | 0.0% | $1.19 | — | NOTE 1.125% 9/1 | 848637AD6 |
| NVT | NVENT ELECTRIC PLC | 321,848 | $12.23M | 0.0% | $32.62 | +2.4% | SHS | G6700G107 |
| JACK | JACK IN THE BOX INC | 137,516 | $12.03M | 0.0% | $89.06 | +4.3% | COM | 466367109 |
| EVTC | EVERTEC INC | 240,641 | $12.03M | 0.0% | $31.91 | +42.1% | COM | 30040P103 |
| PVH | PVH CORPORATION | 112,656 | $12.01M | 0.0% | $98.93 | +9.7% | COM | 693656100 |
| HTH | HILLTOP HOLDINGS INC | 340,551 | $11.97M | 0.0% | $32.66 | +7.7% | COM | 432748101 |
| XLK | SELECT SECTOR SPDR TR | 68,750 | $11.96M | 0.0% | $129.67 | — | TECHNOLOGY | 81369Y803 |
| — | SIRIUS XM HOLDINGS INC | 1,873,194 | $11.89M | 0.0% | $5.74 | — | COM | 82968B103 |
| FOX | FOX CORP | 342,534 | $11.74M | 0.0% | $30.14 | +14.7% | CL B COM | 35137L204 |
| RXT | RACKSPACE TECHNOLOGY INC | 867,246 | $11.68M | 0.0% | $17.17 | -16.7% | COM | 750102105 |
| CAR | AVIS BUDGET GROUP | 56,236 | $11.66M | 0.0% | $55.84 | +277.1% | COM | 053774105 |
| JBL | JABIL INC | 165,733 | $11.66M | 0.0% | $52.82 | +18.0% | COM | 466313103 |
| — | WOLFSPEED INC | 104,298 | $11.66M | 0.0% | $111.78 | — | COM | 977852102 |
| CRNC | CERENCE INC | 151,966 | $11.65M | 0.0% | $89.64 | -1.6% | COM | 156727109 |
| FEZ | SPDR INDEX SHS FDS | 249,575 | $11.64M | 0.0% | $39.81 | — | EURO STOXX 50 | 78463X202 |
| FSV | FIRSTSERVICE CORP NEW | 59,244 | $11.64M | 0.0% | $128.99 | +45.9% | COM | 33767E202 |
| PZZA | PAPA JOHNS INTL INC | 87,029 | $11.62M | 0.0% | $58.43 | +91.6% | COM | 698813102 |
| LC | LENDINGCLUB CORP | 480,061 | $11.61M | 0.0% | $26.43 | +28.1% | COM NEW | 52603A208 |
| — | LIVENT CORP | 475,434 | $11.59M | 0.0% | $16.99 | — | COM | 53814L108 |
| NAVI | NAVIENT CORPORATION | 544,416 | $11.55M | 0.0% | $14.63 | +38.2% | COM | 63938C108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 186,051 | $11.48M | 0.0% | $52.44 | +11.0% | SHS | G8060N102 |
| — | RAPT THERAPEUTICS INC | 311,831 | $11.45M | 0.0% | $36.10 | — | COM | 75382E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82,835 | $11.37M | 0.0% | $61.52 | +59.0% | COM | 025932104 |
| — | PROS HOLDINGS INC | 329,387 | $11.36M | 0.0% | $42.23 | — | COM | 74346Y103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 232,486 | $11.36M | 0.0% | $42.23 | — | UNIT LTD PARTN | 01881G106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,163,080 | $11.34M | 0.0% | $9.75 | — | SHS CL A | G01109100 |
| EMBJ | EMBRAER S.A. | 637,137 | $11.31M | 0.0% | $17.63 | — | SPONSORED ADS | 29082A107 |
| CASY | CASEYS GEN STORES INC | 57,127 | $11.27M | 0.0% | $132.74 | +42.0% | COM | 147528103 |
| — | FIRST MIDWEST BANCORP DEL | 550,220 | $11.27M | 0.0% | $19.71 | — | COM | 320867104 |
| FBP | FIRST BANCORP P R | 816,987 | $11.26M | 0.0% | $9.30 | +28.9% | COM NEW | 318672706 |
| GAP | GAP INC | 637,459 | $11.25M | 0.0% | $19.97 | -12.1% | COM | 364760108 |
| — | DEXCOM INC | 9,416,000 | $11.18M | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| NWE | NORTHWESTERN CORP | 195,296 | $11.16M | 0.0% | $44.45 | +5.1% | COM NEW | 668074305 |
| PECO | PHILLIPS EDISON & CO INC | 336,669 | $11.12M | 0.0% | $32.02 | — | COMMON STOCK | 71844V201 |
| — | DENBURY INC | 145,200 | $11.12M | 0.0% | $52.52 | — | COM | 24790A101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 97,442 | $11.06M | 0.0% | $106.46 | +11.4% | COM | 40171V100 |
| BB | BLACKBERRY LTD | 1,182,716 | $11.06M | 0.0% | $9.25 | +8.2% | COM | 09228F103 |
| — | WEIBO CORP | 11,397,000 | $11.05M | 0.0% | $0.91 | — | NOTE 1.250%11/1 | 948596AC5 |
| TRNO | TERRENO RLTY CORP | 129,430 | $11.04M | 0.0% | $63.40 | — | COM | 88146M101 |
| LGND | LIGAND PHARMACEUTICALS INC | 71,374 | $11.02M | 0.0% | $69.16 | +33.6% | COM NEW | 53220K504 |
| — | GREAT WESTN BANCORP INC | 323,676 | $10.99M | 0.0% | $32.84 | — | COM | 391416104 |
| NSA | NATIONAL STORAGE AFFILIATES | 158,807 | $10.99M | 0.0% | $43.56 | — | COM SHS BEN IN | 637870106 |
| KFRC | KFORCE INC | 145,871 | $10.97M | 0.0% | $32.42 | +121.4% | COM | 493732101 |
| PPC | PILGRIMS PRIDE CORP | 388,419 | $10.95M | 0.0% | $24.72 | +15.1% | COM | 72147K108 |
| — | ACCOLADE INC | 415,023 | $10.94M | 0.0% | $51.83 | — | COM | 00437E102 |
| RL | RALPH LAUREN CORP | 91,634 | $10.89M | 0.0% | $100.48 | +9.4% | CL A | 751212101 |
| TPICQ | TPI COMPOSITES INC | 722,400 | $10.81M | 0.0% | $43.17 | -43.2% | COM | 87266J104 |
| CWT | CALIFORNIA WTR SVC GROUP | 150,367 | $10.8M | 0.0% | $43.87 | +33.3% | COM | 130788102 |
| RPM | RPM INTL INC | 106,901 | $10.8M | 0.0% | $70.04 | +29.9% | COM | 749685103 |
| U | UNITY SOFTWARE INC | 75,339 | $10.77M | 0.0% | $104.17 | +46.7% | COM | 91332U101 |
| IBP | INSTALLED BLDG PRODS INC | 76,732 | $10.72M | 0.0% | $51.99 | +128.6% | COM | 45780R101 |
| MSTR | MICROSTRATEGY INC | 19,558 | $10.65M | 0.0% | $61.44 | +11.9% | CL A NEW | 594972408 |
| KSA | ISHARES TR | 259,995 | $10.63M | 0.0% | $41.59 | — | MSCI SAUDI ARBIA | 46434V423 |
| HELE | HELEN OF TROY LTD | 43,090 | $10.54M | 0.0% | $123.67 | +91.7% | COM | G4388N106 |
| ERIE | ERIE INDTY CO | 54,497 | $10.5M | 0.0% | $166.43 | +12.5% | CL A | 29530P102 |
| CBL | CBL & ASSOC PPTYS INC | 335,231 | $10.46M | 0.0% | $31.20 | — | COMMON STOCK | 124830878 |
| ANIP | ANI PHARMACEUTICALS INC | 226,640 | $10.44M | 0.0% | $49.49 | -13.2% | COM | 00182C103 |
| — | ALLEGHANY CORP DEL | 15,634 | $10.44M | 0.0% | $553.44 | — | COM | 017175100 |
| — | LUMENTUM HLDGS INC | 8,343,000 | $10.38M | 0.0% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| LGIH | LGI HOMES INC | 67,144 | $10.37M | 0.0% | $111.61 | +31.1% | COM | 50187T106 |
| — | SOUTH ST CORP | 129,462 | $10.37M | 0.0% | $74.34 | — | COM | 840441109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,059,451 | $10.34M | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| HEI | HEICO CORP NEW | 71,551 | $10.32M | 0.0% | $108.46 | +30.0% | COM | 422806109 |
| BSY | BENTLEY SYS INC | 213,512 | $10.32M | 0.0% | $49.67 | +6.8% | COM CL B | 08265T208 |
| — | WIX COM LTD | 11,529,000 | $10.29M | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | AMERICAN CAMPUS CMNTYS INC | 179,463 | $10.28M | 0.0% | $45.23 | — | COM | 024835100 |
| CNXC | CONCENTRIX CORP | 57,487 | $10.27M | 0.0% | $111.89 | +47.9% | COM | 20602D101 |
| AFRM | AFFIRM HLDGS INC | 101,942 | $10.25M | 0.0% | $132.05 | +0.1% | COM CL A | 00827B106 |
| CUBE | CUBESMART | 180,028 | $10.25M | 0.0% | $42.64 | — | COM | 229663109 |
| — | UNITED STATES STL CORP NEW | 429,071 | $10.22M | 0.0% | $23.40 | — | COM | 912909108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,708,141 | $10.21M | 0.0% | $6.51 | — | CL A | 15136A102 |
| HEDJ | WISDOMTREE TR | 127,423 | $10.21M | 0.0% | $75.85 | — | EUROPE HEDGED EQ | 97717X701 |
| SHYG | ISHARES TR | 225,000 | $10.19M | 0.0% | $45.17 | — | 0-5YR HI YL CP | 46434V407 |
| LYG | LLOYDS BANKING GROUP PLC | 3,991,355 | $10.18M | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| CRGY | CRESCENT ENERGY COMPANY | 802,211 | $10.17M | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| — | H & E EQUIPMENT SERVICES INC | 229,368 | $10.15M | 0.0% | $27.19 | — | COM | 404030108 |
| — | NEW PROVIDENCE ACQSITN CORP | 1,013,321 | $10.13M | 0.0% | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| WSO | WATSCO INC | 32,203 | $10.08M | 0.0% | $263.79 | +12.3% | COM | 942622200 |
| AKR | ACADIA RLTY TR | 459,628 | $10.03M | 0.0% | $19.79 | — | COM SH BEN INT | 004239109 |
| MMS | MAXIMUS INC | 125,619 | $10.01M | 0.0% | $67.17 | +21.7% | COM | 577933104 |
| FUTU | FUTU HLDGS LTD | 231,039 | $10M | 0.0% | $139.12 | — | SPON ADS CL A | 36118L106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 345,575 | $9.991M | 0.0% | $10.94 | +83.7% | SHS USD | G4863A108 |
| INSP | INSPIRE MED SYS INC | 43,377 | $9.979M | 0.0% | $154.87 | +57.7% | COM | 457730109 |
| TREE | LENDINGTREE INC NEW | 81,193 | $9.955M | 0.0% | $158.45 | — | COM | 52603B107 |
| OFG | OFG BANCORP | 374,352 | $9.942M | 0.0% | $18.78 | +38.0% | COM | 67103X102 |
| — | WORLD GOLD TR | 546,500 | $9.935M | 0.0% | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| — | PARSONS CORP DEL | 9,999,000 | $9.916M | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MUSA | MURPHY USA INC | 49,677 | $9.897M | 0.0% | $127.29 | +37.7% | COM | 626755102 |
| — | REALOGY HLDGS CORP | 587,947 | $9.884M | 0.0% | $16.05 | — | COM | 75605Y106 |
| DOMO | DOMO INC | 198,995 | $9.87M | 0.0% | $68.18 | +7.8% | COM CL B | 257554105 |
| — | AMERICAN NATIONAL GROUP INC | 51,950 | $9.811M | 0.0% | $184.68 | — | COM NEW | 02772A109 |
| WCC | WESCO INTL INC | 74,381 | $9.788M | 0.0% | $66.74 | +86.3% | COM | 95082P105 |
| LEGN | LEGEND BIOTECH CORP | 209,827 | $9.78M | 0.0% | $48.28 | — | SPONSORED ADS | 52490G102 |
| — | FLAGSTAR BANCORP INC | 203,386 | $9.75M | 0.0% | $49.14 | — | COM PAR .001 | 337930705 |
| NOK | NOKIA CORP | 1,566,796 | $9.746M | 0.0% | $4.47 | — | SPONSORED ADR | 654902204 |
| ORA | ORMAT TECHNOLOGIES INC | 122,573 | $9.72M | 0.0% | $67.75 | +8.7% | COM | 686688102 |
| TITN | TITAN MACHY INC | 287,769 | $9.695M | 0.0% | $17.70 | +75.6% | COM | 88830R101 |
| FLNC | FLUENCE ENERGY INC | 272,402 | $9.687M | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | DBX ETF TR | 320,547 | $9.671M | 0.0% | $22.18 | — | XTRACK MSCI CHIN | 233051523 |
| — | SUMO LOGIC INC | 710,586 | $9.636M | 0.0% | $16.00 | — | COM | 86646P103 |
| ACMR | ACM RESEARCH INC | 112,959 | $9.632M | 0.0% | $31.49 | +0.4% | COM CL A | 00108J109 |
| LITE | LUMENTUM HLDGS INC | 90,769 | $9.601M | 0.0% | $56.90 | +60.0% | COM | 55024U109 |
| SMTC | SEMTECH CORP | 107,812 | $9.588M | 0.0% | $51.06 | +66.7% | COM | 816850101 |
| ICL | ICL GROUP LTD | 990,546 | $9.58M | 0.0% | $4.45 | +99.5% | SHS | M53213100 |
| APLE | APPLE HOSPITALITY REIT INC | 592,190 | $9.564M | 0.0% | $12.86 | — | COM NEW | 03784Y200 |
| — | MOMENTIVE GLOBAL INC | 451,465 | $9.549M | 0.0% | $21.14 | — | COM | 60878Y108 |
| GDS | GDS HLDGS LTD | 202,302 | $9.541M | 0.0% | $57.44 | — | SPONSORED ADS | 36165L108 |
| AQN | ALGONQUIN PWR UTILS CORP | 659,280 | $9.526M | 0.0% | $9.23 | +23.6% | COM | 015857105 |
| PCH | POTLATCHDELTIC CORPORATION | 158,099 | $9.522M | 0.0% | $51.28 | — | COM | 737630103 |
| SKYW | SKYWEST INC | 242,168 | $9.518M | 0.0% | $43.38 | +3.1% | COM | 830879102 |
| FVRR | FIVERR INTL LTD | 83,584 | $9.503M | 0.0% | $213.07 | -26.8% | ORD SHS | M4R82T106 |
| ACH | OWENS & MINOR INC NEW | 217,482 | $9.461M | 0.0% | $13.53 | +189.8% | COM | 690732102 |
| STGW | STAGWELL INC | 1,090,786 | $9.457M | 0.0% | $8.54 | +0.7% | COM CL A | 85256A109 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 917,000 | $9.298M | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| THRM | GENTHERM INC | 106,229 | $9.231M | 0.0% | $65.41 | +28.6% | COM | 37253A103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 151,701 | $9.226M | 0.0% | $60.43 | — | LP INT UNIT | G16252101 |
| NJR | NEW JERSEY RES | 224,269 | $9.208M | 0.0% | $29.75 | +11.4% | COM | 646025106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 252,826 | $9.203M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| CRC | CALIFORNIA RES CORP | 215,418 | $9.2M | 0.0% | $24.66 | +55.9% | COM STOCK | 13057Q305 |
| HWC | HANCOCK WHITNEY CORPORATION | 182,235 | $9.115M | 0.0% | $39.56 | +26.1% | COM | 410120109 |
| XPO | XPO LOGISTICS INC | 117,476 | $9.097M | 0.0% | $42.92 | +8.3% | COM | 983793100 |
| INN | SUMMIT HOTEL PPTYS INC | 929,337 | $9.071M | 0.0% | $10.16 | — | COM | 866082100 |
| VSCO | VICTORIAS SECRET AND CO | 163,302 | $9.07M | 0.0% | $53.47 | -2.5% | COMMON STOCK | 926400102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 887,897 | $9.038M | 0.0% | $14.29 | — | ADR | 585464100 |
| — | CYRUSONE INC | 100,429 | $9.011M | 0.0% | $73.87 | — | COM | 23283R100 |
| — | PS BUSINESS PKS INC CALIF | 48,894 | $9.005M | 0.0% | $143.91 | — | COM | 69360J107 |
| MLI | MUELLER INDS INC | 151,367 | $8.986M | 0.0% | $17.57 | +45.2% | COM | 624756102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 306,708 | $8.978M | 0.0% | $51.16 | — | COM | 37890U108 |
| FROG | JFROG LTD | 301,730 | $8.962M | 0.0% | $41.35 | -20.3% | ORD SHS | M6191J100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 175,228 | $8.947M | 0.0% | $41.72 | — | FTSE DEV MKT ETF | 921943858 |
| AXTA | AXALTA COATING SYS LTD | 269,391 | $8.922M | 0.0% | $26.65 | +19.1% | COM | G0750C108 |
| QLYS | QUALYS INC | 65,015 | $8.921M | 0.0% | $99.75 | +28.1% | COM | 74758T303 |
| FATE | FATE THERAPEUTICS INC | 152,462 | $8.921M | 0.0% | $78.89 | -28.2% | COM | 31189P102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,241,548 | $8.907M | 0.0% | $21.52 | — | SPON ADR | 647581107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,664 | $8.83M | 0.0% | $81.12 | — | SHRT TRM CORP BD | 92206C409 |
| CHWY | CHEWY INC | 149,368 | $8.808M | 0.0% | $64.10 | +2.0% | CL A | 16679L109 |
| — | RENEWABLE ENERGY GROUP INC | 207,371 | $8.801M | 0.0% | $58.87 | — | COM NEW | 75972A301 |
| GDOT | GREEN DOT CORP | 242,262 | $8.781M | 0.0% | $53.41 | -23.5% | CL A | 39304D102 |
| EXTR | EXTREME NETWORKS INC | 557,843 | $8.758M | 0.0% | $7.60 | +61.3% | COM | 30226D106 |
| AWR | AMER STATES WTR CO | 84,360 | $8.726M | 0.0% | $67.53 | +27.9% | COM | 029899101 |
| — | SYNOVUS FINL CORP | 182,261 | $8.725M | 0.0% | $30.22 | — | COM NEW | 87161C501 |
| ATHM | AUTOHOME INC | 295,876 | $8.722M | 0.0% | $62.89 | — | SP ADS RP CL A | 05278C107 |
| CCS | CENTURY CMNTYS INC | 106,461 | $8.708M | 0.0% | $60.99 | +10.4% | COM | 156504300 |
| UCTT | ULTRA CLEAN HLDGS INC | 151,316 | $8.679M | 0.0% | $48.87 | +6.4% | COM | 90385V107 |
| NTGR | NETGEAR INC | 296,693 | $8.667M | 0.0% | $33.75 | -11.6% | COM | 64111Q104 |
| CBT | CABOT CORP | 153,347 | $8.618M | 0.0% | $45.08 | +11.8% | COM | 127055101 |
| EYE | NATIONAL VISION HLDGS INC | 179,512 | $8.615M | 0.0% | $42.70 | +25.4% | COM | 63845R107 |
| AGNC | AGNC INVT CORP | 572,031 | $8.603M | 0.0% | $17.64 | — | COM | 00123Q104 |
| CARG | CARGURUS INC | 255,652 | $8.601M | 0.0% | $27.58 | +27.4% | COM CL A | 141788109 |
| CWEN | CLEARWAY ENERGY INC | 238,681 | $8.6M | 0.0% | $25.37 | +11.6% | CL C | 18539C204 |
| SEIC | SEI INVTS CO | 141,044 | $8.595M | 0.0% | $53.76 | +8.6% | COM | 784117103 |
| DCI | DONALDSON INC | 144,946 | $8.589M | 0.0% | $54.95 | +0.6% | COM | 257651109 |
| — | NEOGENOMICS INC | 10,078,000 | $8.579M | 0.0% | $0.99 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| BHC | BAUSCH HEALTH COS INC | 305,721 | $8.441M | 0.0% | $25.85 | +3.5% | COM | 071734107 |
| — | FARO TECHNOLOGIES INC | 120,066 | $8.407M | 0.0% | $80.96 | — | COM | 311642102 |
| — | HEALTHCARE RLTY TR | 265,680 | $8.406M | 0.0% | $31.97 | — | COM | 421946104 |
| — | PEGASYSTEMS INC | 7,944,000 | $8.391M | 0.0% | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | SPX FLOW INC | 96,935 | $8.384M | 0.0% | $73.19 | — | COM | 78469X107 |
| VYX | NCR CORP NEW | 208,505 | $8.382M | 0.0% | $14.32 | +77.2% | COM | 62886E108 |
| IAC | IAC INTERACTIVECORP NEW | 63,860 | $8.347M | 0.0% | $128.89 | -12.5% | COM NEW | 44891N208 |
| UMBF | UMB FINL CORP | 78,199 | $8.298M | 0.0% | $89.54 | +15.2% | COM | 902788108 |
| — | DIGITALBRIDGE GROUP INC | 994,229 | $8.281M | 0.0% | $8.13 | — | CL A COM | 25401T108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 283,675 | $8.272M | 0.0% | $31.03 | -2.2% | COM | 868459108 |
| EXP | EAGLE MATLS INC | 49,647 | $8.265M | 0.0% | $87.60 | +71.4% | COM | 26969P108 |
| RWT | REDWOOD TR INC | 625,751 | $8.254M | 0.0% | $12.50 | — | COM | 758075402 |
| RCUS | ARCUS BIOSCIENCES INC | 203,493 | $8.236M | 0.0% | $30.17 | +28.6% | COM | 03969F109 |
| — | NRG ENERGY INC | 6,938,000 | $8.231M | 0.0% | — | — | Call | 629377CG5 |
| RDY | DR REDDYS LABS LTD | 125,817 | $8.229M | 0.0% | $60.29 | — | ADR | 256135203 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 80,870 | $8.226M | 0.0% | $74.87 | +31.2% | COM | 84790A105 |
| CIVI | CIVITAS RESOURCES INC | 167,098 | $8.182M | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| THRY | THRYV HLDGS INC | 198,743 | $8.174M | 0.0% | $33.69 | +2.2% | COM NEW | 886029206 |
| MITK | MITEK SYS INC | 459,628 | $8.158M | 0.0% | $15.59 | +14.6% | COM NEW | 606710200 |
| — | HILLENBRAND INC | 156,166 | $8.12M | 0.0% | $35.94 | — | COM | 431571108 |
| SDY | SPDR SER TR | 62,778 | $8.106M | 0.0% | $102.42 | — | S&P DIVID ETF | 78464A763 |
| — | TECHTARGET INC | 84,707 | $8.103M | 0.0% | $41.89 | — | COM | 87874R100 |
| IGSB | ISHARES TR | 149,778 | $8.07M | 0.0% | $58.70 | — | ISHS 1-5YR INVS | 464288646 |
| — | SUNPOWER CORP | 385,420 | $8.044M | 0.0% | $23.41 | — | COM | 867652406 |
| ARMK | ARAMARK | 218,178 | $8.039M | 0.0% | $22.37 | +11.1% | COM | 03852U106 |
| FCPT | FOUR CORNERS PPTY TR INC | 271,732 | $7.992M | 0.0% | $27.32 | — | COM | 35086T109 |
| FPI | FARMLAND PARTNERS INC | 667,378 | $7.976M | 0.0% | $6.87 | — | COM | 31154R109 |
| HUBG | HUB GROUP INC | 94,651 | $7.973M | 0.0% | $32.36 | +22.9% | CL A | 443320106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,347,000 | $7.957M | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MANH | MANHATTAN ASSOCS INC | 51,054 | $7.938M | 0.0% | $110.61 | +46.9% | COM | 562750109 |
| CASH | META FINL GROUP INC | 132,402 | $7.899M | 0.0% | $53.95 | +9.0% | COM | 59100U108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 118,517 | $7.889M | 0.0% | $65.37 | +4.5% | COM | 018581108 |
| BXC | BLUELINX HLDGS INC | 82,305 | $7.882M | 0.0% | $46.35 | +46.1% | COM NEW | 09624H208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 47,790 | $7.861M | 0.0% | $137.92 | +21.5% | COM | 008252108 |
| BMI | BADGER METER INC | 73,775 | $7.861M | 0.0% | $49.21 | +107.5% | COM | 056525108 |
| VST | VISTRA CORP | 344,008 | $7.834M | 0.0% | $18.46 | +0.3% | COM | 92840M102 |
| — | PHYSICIANS RLTY TR | 415,843 | $7.83M | 0.0% | $17.55 | — | COM | 71943U104 |
| — | VECTOR ACQUISITION CORP II | 799,004 | $7.806M | 0.0% | $9.89 | — | CL A SHS | G9460A104 |
| — | SITE CTRS CORP | 492,409 | $7.795M | 0.0% | $14.38 | — | COM | 82981J109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 350,999 | $7.757M | 0.0% | $22.56 | — | SR LN ETF | 46138G508 |
| JEF | JEFFERIES FINL GROUP INC | 199,922 | $7.757M | 0.0% | $19.15 | +76.0% | COM | 47233W109 |
| — | M3 BRIGADE ACQUISITION II CO | 780,476 | $7.735M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| Z | ZILLOW GROUP INC | 121,104 | $7.733M | 0.0% | $80.92 | -11.0% | CL C CAP STK | 98954M200 |
| SBRA | SABRA HEALTH CARE REIT INC | 571,090 | $7.733M | 0.0% | $14.88 | — | COM | 78573L106 |
| — | DATADOG INC | 3,857,000 | $7.729M | 0.0% | $1.48 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| BLMN | BLOOMIN BRANDS INC | 368,300 | $7.726M | 0.0% | $17.70 | +0.6% | COM | 094235108 |
| WSFS | WSFS FINL CORP | 151,736 | $7.605M | 0.0% | $49.68 | +5.4% | COM | 929328102 |
| AEIS | ADVANCED ENERGY INDS | 83,201 | $7.575M | 0.0% | $65.82 | +33.0% | COM | 007973100 |
| — | JAZZ INVESTMENTS I LTD | 6,677,000 | $7.537M | 0.0% | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NIU | NIU TECHNOLOGIES | 467,586 | $7.533M | 0.0% | $27.71 | — | ADS | 65481N100 |
| NBP | I MAB | 158,543 | $7.513M | 0.0% | $83.02 | — | SPONSORED ADS | 44975P103 |
| CSTM | CONSTELLIUM SE | 418,929 | $7.503M | 0.0% | $16.85 | +9.0% | CL A SHS | F21107101 |
| SFNC | SIMMONS 1ST NATL CORP | 253,548 | $7.5M | 0.0% | $28.06 | +8.2% | CL A $1 PAR | 828730200 |
| — | SPIRIT RLTY CAP INC NEW | 155,464 | $7.491M | 0.0% | $46.02 | — | COM NEW | 84860W300 |
| — | SPLUNK INC | 8,000,000 | $7.461M | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| VTI | VANGUARD INDEX FDS | 30,872 | $7.454M | 0.0% | $181.46 | — | TOTAL STK MKT | 922908769 |
| CLH | CLEAN HARBORS INC | 74,250 | $7.408M | 0.0% | $96.92 | +8.7% | COM | 184496107 |
| — | FREEDOM ACQUISITION I CORP | 763,113 | $7.387M | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| GIL | GILDAN ACTIVEWEAR INC | 173,647 | $7.362M | 0.0% | $25.88 | +41.0% | COM | 375916103 |
| — | CHICOS FAS INC | 1,367,478 | $7.357M | 0.0% | $3.48 | — | COM | 168615102 |
| — | OZON HLDGS PLC | 248,144 | $7.347M | 0.0% | $43.50 | — | SPONSORED ADS | 69269L104 |
| — | FIFTH WALL ACQUISITN CORP II | 738,083 | $7.337M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7.335M | 0.0% | $9.75 | — | SHS CL A | G0412A102 |
| — | GORES HOLDINGS VII INC | 750,000 | $7.335M | 0.0% | $9.86 | — | COM CL A | 38286T101 |
| — | HYDROFARM HLDGS GROUP INC | 258,926 | $7.325M | 0.0% | $38.43 | — | COM | 44888K209 |
| MWA | MUELLER WTR PRODS INC | 507,405 | $7.306M | 0.0% | $10.28 | +36.8% | COM SER A | 624758108 |
| USFD | US FOODS HLDG CORP | 209,464 | $7.296M | 0.0% | $34.04 | +2.2% | COM | 912008109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 394,093 | $7.271M | 0.0% | $13.26 | +19.8% | COM | 01988P108 |
| — | AVAYA HLDGS CORP | 366,522 | $7.257M | 0.0% | $22.04 | — | COM | 05351X101 |
| ACM | AECOM | 93,759 | $7.252M | 0.0% | $48.00 | +40.7% | COM | 00766T100 |
| — | GUESS INC | 6,212,000 | $7.241M | 0.0% | $1.11 | — | NOTE 2.000% 4/1 | 401617AD7 |
| VB | VANGUARD INDEX FDS | 31,991 | $7.23M | 0.0% | $200.43 | — | SMALL CP ETF | 922908751 |
| XP | XP INC | 250,984 | $7.213M | 0.0% | $36.16 | -9.9% | CL A | G98239109 |
| DBEU | DBX ETF TR | 198,098 | $7.208M | 0.0% | $30.44 | — | XTRACK MSCI EURP | 233051853 |
| SLAB | SILICON LABORATORIES INC | 34,901 | $7.204M | 0.0% | $124.83 | +47.5% | COM | 826919102 |
| ORI | OLD REP INTL CORP | 292,076 | $7.179M | 0.0% | $17.32 | +6.2% | COM | 680223104 |
| BE | BLOOM ENERGY CORP | 326,955 | $7.17M | 0.0% | $23.61 | +7.1% | COM CL A | 093712107 |
| SCI | SERVICE CORP INTL | 100,938 | $7.166M | 0.0% | $59.32 | +12.0% | COM | 817565104 |
| — | VOCERA COMMUNICATIONS INC | 110,483 | $7.163M | 0.0% | $36.42 | — | COM | 92857F107 |
| WSM | WILLIAMS SONOMA INC | 42,320 | $7.157M | 0.0% | $27.59 | +211.3% | COM | 969904101 |
| SPSC | SPS COMMERCE INC | 50,277 | $7.156M | 0.0% | $69.84 | +114.5% | COM | 78463M107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46,399 | $7.124M | 0.0% | $112.31 | +37.2% | COM | 477839104 |
| RRX | REGAL BELOIT CORP | 41,780 | $7.111M | 0.0% | $138.71 | +14.2% | COM | 758750103 |
| FFIN | FIRST FINL BANKSHARES | 139,881 | $7.111M | 0.0% | $30.86 | +50.9% | COM | 32020R109 |
| HGV | HILTON GRAND VACATIONS INC | 136,437 | $7.109M | 0.0% | $24.98 | +100.2% | COM | 43283X105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 332,301 | $7.108M | 0.0% | $20.03 | — | ORD SHS | G6829J107 |
| — | FORMA THERAPEUTICS HLDGS INC | 499,623 | $7.104M | 0.0% | $28.57 | — | SHS | 34633R104 |
| NVO | NOVO-NORDISK A S | 63,404 | $7.101M | 0.0% | $57.39 | — | ADR | 670100205 |
| — | FORTRESS VALUE ACQUISI CORP | 725,000 | $7.069M | 0.0% | $9.79 | — | COM CL A | 34964K108 |
| STC | STEWART INFORMATION SVCS COR | 88,583 | $7.063M | 0.0% | $68.76 | +6.8% | COM | 860372101 |
| — | AXONICS MODULATION TECHNOLOG | 126,049 | $7.059M | 0.0% | $57.52 | — | COM | 05465P101 |
| GNW | GENWORTH FINL INC | 1,741,211 | $7.053M | 0.0% | $3.67 | +13.3% | COM CL A | 37247D106 |
| HLI | HOULIHAN LOKEY INC | 67,846 | $7.024M | 0.0% | $67.95 | +45.7% | CL A | 441593100 |
| — | ARCH RESOURCES INC | 76,780 | $7.011M | 0.0% | $48.80 | — | CL A | 03940R107 |
| SPSB | SPDR SER TR | 226,100 | $7.002M | 0.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| ALV | AUTOLIV INC | 67,702 | $7.001M | 0.0% | $78.57 | +11.8% | COM | 052800109 |
| CAE | CAE INC | 277,255 | $6.997M | 0.0% | $22.31 | +25.1% | COM | 124765108 |
| — | RITCHIE BROS AUCTIONEERS | 114,167 | $6.988M | 0.0% | $45.96 | — | COM | 767744105 |
| IDA | IDACORP INC | 61,576 | $6.977M | 0.0% | $101.50 | +4.9% | COM | 451107106 |
| SCCO | SOUTHERN COPPER CORP | 111,997 | $6.912M | 0.0% | $34.36 | +39.9% | COM | 84265V105 |
| COUR | COURSERA INC | 282,011 | $6.892M | 0.0% | $37.76 | -19.5% | COM | 22266M104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 191,275 | $6.874M | 0.0% | $33.76 | +3.5% | COM | 90984P303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 314,023 | $6.868M | 0.0% | $18.93 | -0.5% | COM | 928298108 |
| POWI | POWER INTEGRATIONS INC | 73,831 | $6.858M | 0.0% | $69.69 | +34.1% | COM | 739276103 |
| TFII | TFI INTL INC | 61,106 | $6.851M | 0.0% | $103.31 | +5.3% | COM | 87241L109 |
| TX | TERNIUM SA | 156,096 | $6.793M | 0.0% | $40.41 | — | SPONSORED ADS | 880890108 |
| CMC | COMMERCIAL METALS CO | 186,039 | $6.752M | 0.0% | $25.49 | +22.6% | COM | 201723103 |
| MEDP | MEDPACE HLDGS INC | 30,938 | $6.733M | 0.0% | $119.95 | +74.6% | COM | 58506Q109 |
| — | DISH NETWORK CORPORATION | 7,103,000 | $6.723M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CHRS | COHERUS BIOSCIENCES INC | 420,346 | $6.708M | 0.0% | $16.60 | +5.4% | COM | 19249H103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 191,060 | $6.702M | 0.0% | $27.76 | — | SPONSORED ADS | 44842L103 |
| — | PLANTRONICS INC NEW | 228,355 | $6.7M | 0.0% | $36.11 | — | COM | 727493108 |
| BJ | BJS WHSL CLUB HLDGS INC | 99,965 | $6.695M | 0.0% | $29.50 | +111.6% | COM | 05550J101 |
| OMCL | OMNICELL COM | 37,088 | $6.692M | 0.0% | $81.13 | +113.8% | COM | 68213N109 |
| FLR | FLUOR CORP NEW | 269,601 | $6.678M | 0.0% | $20.38 | +4.4% | COM | 343412102 |
| — | SOUTHWEST AIRLS CO | 5,000,000 | $6.665M | 0.0% | $1.65 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RGEN | REPLIGEN CORP | 25,113 | $6.651M | 0.0% | $166.92 | +61.4% | COM | 759916109 |
| — | RINGCENTRAL INC | 7,073,000 | $6.644M | 0.0% | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| — | CANOPY GROWTH CORP | 761,020 | $6.643M | 0.0% | $18.49 | — | COM | 138035100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 324,294 | $6.635M | 0.0% | $18.55 | +30.1% | COM | 69404D108 |
| HIW | HIGHWOODS PPTYS INC | 148,556 | $6.623M | 0.0% | $42.28 | — | COM | 431284108 |
| — | SPRINGWORKS THERAPEUTICS INC | 106,251 | $6.585M | 0.0% | $72.40 | — | COM | 85205L107 |
| PHG | KONINKLIJKE PHILIPS N V | 177,416 | $6.538M | 0.0% | $41.91 | — | NY REGIS SHS NEW | 500472303 |
| — | VEON LTD | 3,818,000 | $6.529M | 0.0% | $1.81 | — | SPONSORED ADR | 91822M106 |
| CMRC | BIGCOMMERCE HLDGS INC | 184,359 | $6.52M | 0.0% | $49.42 | -4.8% | COM SER 1 | 08975P108 |
| BC | BRUNSWICK CORP | 64,579 | $6.505M | 0.0% | $73.24 | +22.3% | COM | 117043109 |
| IWD | ISHARES TR | 38,492 | $6.464M | 0.0% | $150.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | LEXINGTON REALTY TRUST | 413,350 | $6.457M | 0.0% | $9.92 | — | COM | 529043101 |
| — | BOTTOMLINE TECH DEL INC | 113,450 | $6.407M | 0.0% | $49.13 | — | COM | 101388106 |
| EPC | EDGEWELL PERS CARE CO | 139,401 | $6.372M | 0.0% | $36.28 | +3.2% | COM | 28035Q102 |
| STEP | STEPSTONE GROUP INC | 153,105 | $6.365M | 0.0% | $42.09 | +4.9% | COM CL A | 85914M107 |
| NSIT | INSIGHT ENTERPRISES INC | 59,658 | $6.359M | 0.0% | $76.11 | +30.7% | COM | 45765U103 |
| TEX | TEREX CORP NEW | 144,146 | $6.335M | 0.0% | $39.59 | +13.4% | COM | 880779103 |
| — | TELADOC HEALTH INC | 6,933,000 | $6.313M | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | RITE AID CORP | 428,277 | $6.291M | 0.0% | $14.58 | — | COM | 767754872 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,899,522 | $6.288M | 0.0% | $1.90 | +63.9% | COM | 18453H106 |
| SAIA | SAIA INC | 18,646 | $6.284M | 0.0% | $114.19 | +171.8% | COM | 78709Y105 |
| HOMB | HOME BANCSHARES INC | 257,461 | $6.269M | 0.0% | $19.21 | +28.2% | COM | 436893200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 392,997 | $6.26M | 0.0% | $16.71 | -3.9% | COM | 01741R102 |
| — | PINDUODUO INC | 6,920,000 | $6.249M | 0.0% | $1.14 | — | NOTE 12/0 | 722304AC6 |
| — | BROOKFIELD RENEWABLE CORP | 169,520 | $6.244M | 0.0% | $48.50 | — | CL A SUB VTG | 11284V105 |
| UA | UNDER ARMOUR INC | 345,028 | $6.224M | 0.0% | $17.94 | +8.3% | CL C | 904311206 |
| CSL | CARLISLE COS INC | 25,061 | $6.217M | 0.0% | $139.81 | +56.7% | COM | 142339100 |
| — | RINGCENTRAL INC | 7,000,000 | $6.198M | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| WKC | WORLD FUEL SVCS CORP | 234,013 | $6.194M | 0.0% | $28.43 | +0.4% | COM | 981475106 |
| — | VACASA INC | 744,043 | $6.19M | 0.0% | $8.32 | — | CLASS A COM | 91854V107 |
| — | PALO ALTO NETWORKS INC | 3,267,000 | $6.189M | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | THERAVANCE INC | 5,675,000 | $6.179M | 0.0% | $0.98 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | GCP APPLIED TECHNOLOGIES INC | 195,105 | $6.177M | 0.0% | $30.62 | — | COM | 36164Y101 |
| KD | KYNDRYL HLDGS INC | 338,806 | $6.132M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| SLVM | SYLVAMO CORP | 219,723 | $6.128M | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| SIGI | SELECTIVE INS GROUP INC | 74,676 | $6.119M | 0.0% | $53.01 | +39.8% | COM | 816300107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 149,717 | $6.115M | 0.0% | $16.22 | +127.5% | COM CL A | 971378104 |
| BPOP | POPULAR INC | 74,531 | $6.114M | 0.0% | $62.41 | +14.8% | COM NEW | 733174700 |
| — | TREEHOUSE FOODS INC | 150,671 | $6.107M | 0.0% | $41.63 | — | COM | 89469A104 |
| MTZ | MASTEC INC | 65,993 | $6.09M | 0.0% | $42.91 | +113.0% | COM | 576323109 |
| TAL | TAL EDUCATION GROUP | 1,537,750 | $6.043M | 0.0% | $25.77 | — | SPONSORED ADS | 874080104 |
| — | KARUNA THERAPEUTICS INC | 46,043 | $6.032M | 0.0% | $46.78 | — | COM | 48576A100 |
| IHRT | IHEARTMEDIA INC | 286,457 | $6.027M | 0.0% | $16.95 | +24.9% | COM CL A | 45174J509 |
| TROX | TRONOX HOLDINGS PLC | 250,676 | $6.025M | 0.0% | $13.69 | +74.8% | SHS | G9087Q102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 137,885 | $5.994M | 0.0% | $59.86 | -24.4% | COM | 29089Q105 |
| — | NEUROCRINE BIOSCIENCES INC | 4,800,000 | $5.985M | 0.0% | $1.38 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TXNM | PNM RES INC | 130,543 | $5.954M | 0.0% | $48.26 | -0.4% | COM | 69349H107 |
| PTCT | PTC THERAPEUTICS INC | 149,262 | $5.944M | 0.0% | $41.97 | -8.8% | COM | 69366J200 |
| — | OAKTREE ACQUISITION CORP II | 600,000 | $5.928M | 0.0% | $9.89 | — | CL A SHS | G6715X103 |
| — | EAST RES ACQUISITION CO | 600,000 | $5.922M | 0.0% | $10.10 | — | COM CL A | 274681105 |
| GTLS | CHART INDS INC | 36,896 | $5.886M | 0.0% | $107.81 | +64.0% | COM | 16115Q308 |
| FTCHQ | FARFETCH LTD | 176,062 | $5.886M | 0.0% | $37.76 | -2.7% | ORD SH CL A | 30744W107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 138,706 | $5.859M | 0.0% | $35.12 | — | COM UNIT | 16411Q101 |
| — | ZENDESK INC | 4,905,000 | $5.852M | 0.0% | $1.42 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | LEO HLDGS CORP II | 600,000 | $5.85M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,002 | $5.847M | 0.0% | $57.79 | — | TOTAL INT BD ETF | 92203J407 |
| ESNT | ESSENT GROUP LTD | 128,392 | $5.846M | 0.0% | $36.66 | +15.9% | COM | G3198U102 |
| CDLX | CARDLYTICS INC | 88,405 | $5.843M | 0.0% | $100.16 | -23.7% | COM | 14161W105 |
| ADNT | ADIENT PLC | 121,961 | $5.84M | 0.0% | $32.97 | +36.1% | ORD SHS | G0084W101 |
| — | IAA INC | 114,976 | $5.819M | 0.0% | $51.21 | — | COM | 449253103 |
| NMIH | NMI HLDGS INC | 266,063 | $5.814M | 0.0% | $23.52 | -5.6% | CL A | 629209305 |
| — | BILANDER ACQUISITION CORP | 600,000 | $5.802M | 0.0% | $9.67 | — | CL A COM | 09001T106 |
| — | NATIONAL INSTRS CORP | 132,480 | $5.786M | 0.0% | $41.37 | — | COM | 636518102 |
| EXE | CHESAPEAKE ENERGY CORP | 89,649 | $5.784M | 0.0% | $35.05 | +46.3% | COM | 165167735 |
| LOB | LIVE OAK BANCSHARES INC | 66,178 | $5.776M | 0.0% | $51.27 | +62.4% | COM | 53803X105 |
| BCC | BOISE CASCADE CO DEL | 80,173 | $5.708M | 0.0% | $44.88 | +14.7% | COM | 09739D100 |
| GRPN | GROUPON INC | 246,028 | $5.698M | 0.0% | $38.46 | -39.3% | COM NEW | 399473206 |
| STVN | STEVANATO GROUP S P A | 253,079 | $5.682M | 0.0% | $23.29 | +0.7% | ORD SHS | T9224W109 |
| BAND | BANDWIDTH INC | 78,904 | $5.661M | 0.0% | $128.71 | -39.5% | COM CL A | 05988J103 |
| EHTH | EHEALTH INC | 220,532 | $5.623M | 0.0% | $41.25 | -19.5% | COM | 28238P109 |
| ONL | ORION OFFICE REIT INC | 298,929 | $5.582M | 0.0% | $18.67 | — | COM | 68629Y103 |
| CELH | CELSIUS HLDGS INC | 74,715 | $5.571M | 0.0% | $19.79 | +39.8% | COM NEW | 15118V207 |
| AFYA | AFYA LTD | 354,087 | $5.563M | 0.0% | $22.19 | -28.5% | CL A COM | G01125106 |
| — | OYSTER ENTERPRISES ACQ CORP | 570,000 | $5.563M | 0.0% | $9.65 | — | COM CL A | 69242M104 |
| — | HANESBRANDS INC | 332,708 | $5.563M | 0.0% | $14.91 | — | COM | 410345102 |
| ONTO | ONTO INNOVATION INC | 54,822 | $5.549M | 0.0% | $48.83 | +76.7% | COM | 683344105 |
| — | GAMING & HOSPITALITY ACQU CO | 570,930 | $5.549M | 0.0% | $9.71 | — | COM CL A | 364681106 |
| M | MACYS INC | 211,354 | $5.534M | 0.0% | $20.66 | +32.0% | COM | 55616P104 |
| LCII | LCI INDS | 35,503 | $5.533M | 0.0% | $106.92 | +18.6% | COM | 50189K103 |
| SPT | SPROUT SOCIAL INC | 60,968 | $5.529M | 0.0% | $78.09 | +45.1% | COM CL A | 85209W109 |
| THR | THERMON GROUP HLDGS INC | 326,149 | $5.522M | 0.0% | $23.05 | -24.1% | COM | 88362T103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 120,185 | $5.515M | 0.0% | $48.39 | -6.0% | COM | 71377A103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 322,256 | $5.514M | 0.0% | $15.51 | — | UNIT BEN INT | 46428R107 |
| LOVE | LOVESAC COMPANY | 82,831 | $5.488M | 0.0% | $55.90 | +31.0% | COM | 54738L109 |
| HTO | SJW GROUP | 74,851 | $5.478M | 0.0% | $63.45 | +9.6% | COM | 784305104 |
| GFL | GFL ENVIRONMENTAL INC | 144,577 | $5.472M | 0.0% | $27.33 | +41.6% | SUB VTG SHS | 36168Q104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 560,000 | $5.466M | 0.0% | $9.10 | -0.3% | SHS CL A | G2R18K105 |
| MGEE | MGE ENERGY INC | 66,434 | $5.465M | 0.0% | $55.81 | +25.7% | COM | 55277P104 |
| — | ZSCALER INC | 2,500,000 | $5.464M | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ELF | E L F BEAUTY INC | 164,407 | $5.46M | 0.0% | $20.73 | +49.5% | COM | 26856L103 |
| IMAX | IMAX CORP | 305,323 | $5.447M | 0.0% | $18.92 | +1.3% | COM | 45245E109 |
| — | CHEGG INC | 6,557,000 | $5.426M | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| EXPO | EXPONENT INC | 46,480 | $5.426M | 0.0% | $89.25 | +25.2% | COM | 30214U102 |
| KBH | KB HOME | 121,267 | $5.424M | 0.0% | $37.76 | +3.5% | COM | 48666K109 |
| — | SAREPTA THERAPEUTICS INC | 3,700,000 | $5.419M | 0.0% | $1.41 | — | DBCV 1.500%11/1 | 803607AB6 |
| DECK | DECKERS OUTDOOR CORP | 14,789 | $5.417M | 0.0% | $35.39 | +82.2% | COM | 243537107 |
| — | AIR TRANSPORT SERVICES GRP I | 184,143 | $5.411M | 0.0% | $22.71 | — | COM | 00922R105 |
| LFUS | LITTELFUSE INC | 17,140 | $5.393M | 0.0% | $252.78 | +19.6% | COM | 537008104 |
| ENS | ENERSYS | 67,599 | $5.346M | 0.0% | $67.23 | +11.7% | COM | 29275Y102 |
| CTRN | CITI TRENDS INC | 56,416 | $5.345M | 0.0% | $76.26 | +4.7% | COM | 17306X102 |
| DNOW | NOW INC | 625,694 | $5.343M | 0.0% | $8.01 | +8.3% | COM | 67011P100 |
| BWXT | BWX TECHNOLOGIES INC | 111,560 | $5.341M | 0.0% | $45.12 | +10.5% | COM | 05605H100 |
| APPS | DIGITAL TURBINE INC | 87,516 | $5.338M | 0.0% | $42.89 | +58.6% | COM NEW | 25400W102 |
| DLB | DOLBY LABORATORIES INC | 56,008 | $5.332M | 0.0% | $64.48 | +29.7% | COM CL A | 25659T107 |
| KBR | KBR INC | 111,744 | $5.322M | 0.0% | $23.53 | +79.6% | COM | 48242W106 |
| — | SWITCH INC | 185,546 | $5.314M | 0.0% | $16.23 | — | CL A | 87105L104 |
| HWKN | HAWKINS INC | 134,717 | $5.314M | 0.0% | $29.03 | +27.5% | COM | 420261109 |
| SDGR | SCHRODINGER INC | 152,535 | $5.313M | 0.0% | $64.74 | -29.5% | COM | 80810D103 |
| TWST | TWIST BIOSCIENCE CORP | 68,564 | $5.307M | 0.0% | $92.31 | +11.2% | COM | 90184D100 |
| BSV | VANGUARD BD INDEX FDS | 65,656 | $5.307M | 0.0% | $80.62 | — | SHORT TRM BOND | 921937827 |
| — | MAG SILVER CORP | 337,810 | $5.293M | 0.0% | $11.81 | — | COM | 55903Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 190,725 | $5.291M | 0.0% | $25.17 | — | SHS CL A | G5480U104 |
| VISN | COMMSCOPE HLDG CO INC | 479,076 | $5.289M | 0.0% | $14.12 | -22.4% | COM | 20337X109 |
| PTEN | PATTERSON UTI ENERGY INC | 624,641 | $5.278M | 0.0% | $7.78 | +10.8% | COM | 703481101 |
| DNLI | DENALI THERAPEUTICS INC | 118,332 | $5.277M | 0.0% | $47.25 | +0.3% | COM | 24823R105 |
| AMKR | AMKOR TECHNOLOGY INC | 212,619 | $5.271M | 0.0% | $18.04 | +21.2% | COM | 031652100 |
| MTDR | MATADOR RES CO | 142,582 | $5.264M | 0.0% | $27.45 | +49.0% | COM | 576485205 |
| STAA | STAAR SURGICAL CO | 57,409 | $5.241M | 0.0% | $57.92 | +85.2% | COM PAR $0.01 | 852312305 |
| CROX | CROCS INC | 40,866 | $5.24M | 0.0% | $99.86 | +54.2% | COM | 227046109 |
| BOOT | BOOT BARN HLDGS INC | 42,548 | $5.236M | 0.0% | $59.25 | +90.7% | COM | 099406100 |
| — | BLUCORA INC | 301,723 | $5.225M | 0.0% | $20.95 | — | COM | 095229100 |
| OGS | ONE GAS INC | 67,245 | $5.217M | 0.0% | $75.95 | -8.3% | COM | 68235P108 |
| — | TRISTATE CAP HLDGS INC | 172,414 | $5.217M | 0.0% | $18.91 | — | COM | 89678F100 |
| — | II-VI INC | 76,045 | $5.197M | 0.0% | $38.98 | — | COM | 902104108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 74,084 | $5.19M | 0.0% | $73.00 | -5.6% | COM | 844895102 |
| KOS | KOSMOS ENERGY LTD | 1,499,067 | $5.186M | 0.0% | $3.67 | -2.3% | COM | 500688106 |
| RILY | B. RILEY FINANCIAL INC | 57,951 | $5.15M | 0.0% | $63.19 | +15.8% | COM | 05580M108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 344,526 | $5.14M | 0.0% | $26.62 | -33.7% | COM | 019770106 |
| DDD | 3-D SYS CORP DEL | 238,532 | $5.138M | 0.0% | $21.17 | +19.2% | COM NEW | 88554D205 |
| RES | RPC INC | 1,131,038 | $5.135M | 0.0% | $8.90 | -49.5% | COM | 749660106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 106,693 | $5.13M | 0.0% | $43.56 | — | COM | 637417106 |
| R | RYDER SYS INC | 62,030 | $5.112M | 0.0% | $73.12 | +14.7% | COM | 783549108 |
| — | LAZARD GROWTH ACQUISITION CO | 524,780 | $5.106M | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| — | EASTERLY GOVT PPTYS INC | 222,179 | $5.093M | 0.0% | $21.25 | — | COM | 27616P103 |
| IGM | ISHARES TR | 11,512 | $5.054M | 0.0% | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| HOPE | HOPE BANCORP INC | 342,669 | $5.04M | 0.0% | $13.63 | +8.3% | COM | 43940T109 |
| — | KEZAR LIFE SCIENCES INC | 300,885 | $5.031M | 0.0% | $5.48 | — | COM | 49372L100 |
| REAL | THE REALREAL INC | 433,383 | $5.031M | 0.0% | $20.75 | -36.6% | COM | 88339P101 |
| — | GMS INC | 83,389 | $5.012M | 0.0% | $33.81 | — | COM | 36251C103 |
| TPH | TRI POINTE GROUP INC | 179,649 | $5.01M | 0.0% | $20.78 | +21.0% | COM | 87265H109 |
| JOYY | JOYY INC | 110,007 | $4.998M | 0.0% | $67.43 | — | ADS REPSTG COM A | 46591M109 |
| HL | HECLA MNG CO | 957,237 | $4.997M | 0.0% | $3.67 | +49.2% | COM | 422704106 |
| GT | GOODYEAR TIRE & RUBR CO | 234,068 | $4.991M | 0.0% | $9.84 | +110.9% | COM | 382550101 |
| SNY | SANOFI | 99,533 | $4.986M | 0.0% | $48.25 | — | SPONSORED ADR | 80105N105 |
| MGY | MAGNOLIA OIL & GAS CORP | 263,901 | $4.979M | 0.0% | $7.25 | +173.8% | CL A | 559663109 |
| ERII | ENERGY RECOVERY INC | 231,072 | $4.966M | 0.0% | $17.57 | +19.1% | COM | 29270J100 |
| GMF | SPDR INDEX SHS FDS | 40,817 | $4.959M | 0.0% | $99.87 | — | ASIA PACIF ETF | 78463X301 |
| — | GRAFTECH INTL LTD | 419,173 | $4.959M | 0.0% | $11.80 | — | COM | 384313508 |
| — | GORES TECHNOLOGY PARTNERS II | 500,000 | $4.95M | 0.0% | $9.95 | — | CLASS A COM | 38287L107 |
| NMRK | NEWMARK GROUP INC | 264,607 | $4.949M | 0.0% | $10.62 | +43.5% | CL A | 65158N102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 499,200 | $4.927M | 0.0% | $10.14 | — | SHS CL A | G0411R106 |
| AGI | ALAMOS GOLD INC NEW | 639,274 | $4.917M | 0.0% | $6.42 | +16.7% | COM CL A | 011532108 |
| — | GORES TECHNOLOGY PARTNERS IN | 500,000 | $4.915M | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| MDU | MDU RES GROUP INC | 159,208 | $4.91M | 0.0% | $9.82 | +1.8% | COM | 552690109 |
| BHE | BENCHMARK ELECTRS INC | 180,349 | $4.888M | 0.0% | $24.00 | -2.5% | COM | 08160H101 |
| — | D AND Z MEDIA ACQUISITION CO | 500,000 | $4.875M | 0.0% | $9.67 | — | COM CL A | 23305Q106 |
| — | INDEPENDENCE HOLDINGS CORP | 500,000 | $4.86M | 0.0% | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4.855M | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | OUTSET MED INC | 105,292 | $4.853M | 0.0% | $49.66 | — | COM | 690145107 |
| — | CUTERA INC | 117,421 | $4.852M | 0.0% | $45.77 | — | COM | 232109108 |
| — | KISMET ACQUISITION THREE COR | 500,000 | $4.845M | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| AMRC | AMERESCO INC | 59,415 | $4.84M | 0.0% | $44.85 | +78.3% | CL A | 02361E108 |
| HSTM | HEALTHSTREAM INC | 183,572 | $4.839M | 0.0% | $23.77 | +11.3% | COM | 42222N103 |
| OII | OCEANEERING INTL INC | 426,411 | $4.823M | 0.0% | $12.78 | +1.4% | COM | 675232102 |
| GDYN | GRID DYNAMICS HLDGS INC | 126,842 | $4.817M | 0.0% | $17.11 | +102.0% | CL A | 39813G109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 70,402 | $4.804M | 0.0% | $54.72 | — | COM SB VTG SHS A | 11275Q107 |
| CPA | COPA HOLDINGS SA | 58,100 | $4.803M | 0.0% | $66.52 | +0.2% | CL A | P31076105 |
| — | ROYAL DUTCH SHELL PLC | 110,417 | $4.792M | 0.0% | $45.32 | — | SPONS ADR A | 780259206 |
| SR | SPIRE INC | 73,312 | $4.782M | 0.0% | $65.56 | — | COM | 84857L101 |
| NTRA | NATERA INC | 51,107 | $4.773M | 0.0% | $86.63 | +19.8% | COM | 632307104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 408,582 | $4.764M | 0.0% | $12.35 | -0.6% | COM CL A | 46333X108 |
| — | TWITTER INC | 4,358,000 | $4.749M | 0.0% | $1.28 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| CNX | CNX RES CORP | 345,099 | $4.745M | 0.0% | $12.90 | +9.1% | COM | 12653C108 |
| CACI | CACI INTL INC | 17,616 | $4.743M | 0.0% | $263.91 | +3.8% | CL A | 127190304 |
| LBRDA | LIBERTY BROADBAND CORP | 29,444 | $4.738M | 0.0% | $111.30 | +36.5% | COM SER A | 530307107 |
| FCFS | FIRSTCASH HOLDINGS INC | 63,321 | $4.737M | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 140,880 | $4.736M | 0.0% | $28.40 | +10.3% | COM | 26210V102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 171,481 | $4.731M | 0.0% | $29.29 | — | UNIT LTD PARTNER | 226344208 |
| — | NUVEI CORPORATION | 72,557 | $4.715M | 0.0% | $64.98 | — | SUB VTG SHS | 67079A102 |
| JHG | JANUS HENDERSON GROUP PLC | 112,361 | $4.712M | 0.0% | $41.72 | +5.8% | ORD SHS | G4474Y214 |
| SKM | SK TELECOM LTD | 176,135 | $4.698M | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| BKH | BLACK HILLS CORP | 66,576 | $4.698M | 0.0% | $51.61 | +7.3% | COM | 092113109 |
| RDWR | RADWARE LTD | 112,741 | $4.695M | 0.0% | $30.63 | +11.0% | ORD | M81873107 |
| NEO | NEOGENOMICS INC | 137,001 | $4.674M | 0.0% | $41.82 | -6.4% | COM NEW | 64049M209 |
| — | LHC GROUP INC | 33,962 | $4.661M | 0.0% | $165.60 | — | COM | 50187A107 |
| BANR | BANNER CORP | 76,524 | $4.642M | 0.0% | $41.32 | +23.7% | COM NEW | 06652V208 |
| PAAS | PAN AMERN SILVER CORP | 185,520 | $4.632M | 0.0% | $17.47 | +44.1% | COM | 697900108 |
| SIG | SIGNET JEWELERS LIMITED | 53,104 | $4.622M | 0.0% | $51.83 | +68.5% | SHS | G81276100 |
| EBC | EASTERN BANKSHARES INC | 229,054 | $4.621M | 0.0% | $15.51 | +19.3% | COM | 27627N105 |
| ATRC | ATRICURE INC | 66,420 | $4.619M | 0.0% | $47.61 | +52.7% | COM | 04963C209 |
| — | INARI MED INC | 50,551 | $4.613M | 0.0% | $97.12 | — | COM | 45332Y109 |
| ENR | ENERGIZER HLDGS INC NEW | 114,605 | $4.597M | 0.0% | $35.55 | -9.6% | COM | 29272W109 |
| VTV | VANGUARD INDEX FDS | 31,160 | $4.584M | 0.0% | $107.90 | — | VALUE ETF | 922908744 |
| BKD | BROOKDALE SR LIVING INC | 887,032 | $4.577M | 0.0% | $5.25 | +18.9% | COM | 112463104 |
| MXL | MAXLINEAR INC | 60,401 | $4.554M | 0.0% | $28.77 | +122.6% | COM | 57776J100 |
| — | TZP STRATEGIES ACQUISTN CORP | 467,534 | $4.55M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| UMC | UNITED MICROELECTRONICS CORP | 386,244 | $4.519M | 0.0% | $11.22 | — | SPON ADR NEW | 910873405 |
| GMED | GLOBUS MED INC | 62,249 | $4.494M | 0.0% | $49.81 | +45.7% | CL A | 379577208 |
| — | BALLYS CORPORATION | 118,025 | $4.492M | 0.0% | $45.79 | — | COM | 05875B106 |
| — | DISH NETWORK CORPORATION | 4,463,000 | $4.485M | 0.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| INSM | INSMED INC | 164,553 | $4.483M | 0.0% | $21.40 | +33.6% | COM PAR $.01 | 457669307 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 94,705 | $4.477M | 0.0% | $38.20 | — | COM | 20369C106 |
| HALO | HALOZYME THERAPEUTICS INC | 111,307 | $4.476M | 0.0% | $21.52 | +73.4% | COM | 40637H109 |
| ABR | ARBOR REALTY TRUST INC | 244,301 | $4.475M | 0.0% | $16.28 | — | COM | 038923108 |
| — | TATA MTRS LTD | 139,249 | $4.469M | 0.0% | $17.35 | — | SPONSORED ADR | 876568502 |
| SUB | ISHARES TR | 41,546 | $4.461M | 0.0% | $107.60 | — | SHRT NAT MUN ETF | 464288158 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,524 | $4.435M | 0.0% | $189.51 | +3.6% | COM | 91307C102 |
| TOL | TOLL BROTHERS INC | 61,279 | $4.434M | 0.0% | $49.46 | +29.9% | COM | 889478103 |
| KNSL | KINSALE CAP GROUP INC | 18,630 | $4.431M | 0.0% | $133.74 | +46.3% | COM | 49714P108 |
| — | SCHNITZER STL INDS | 85,320 | $4.43M | 0.0% | $38.36 | — | CL A | 806882106 |
| — | PRIME IMPACT ACQUISITION I | 450,000 | $4.428M | 0.0% | $9.77 | — | SHS CL A | G61074103 |
| NTNX | NUTANIX INC | 138,155 | $4.402M | 0.0% | $31.19 | +10.0% | CL A | 67059N108 |
| VXF | VANGUARD INDEX FDS | 24,069 | $4.401M | 0.0% | $126.12 | — | EXTEND MKT ETF | 922908652 |
| CW | CURTISS WRIGHT CORP | 31,714 | $4.398M | 0.0% | $106.29 | +22.4% | COM | 231561101 |
| IEFA | ISHARES TR | 58,862 | $4.393M | 0.0% | $64.37 | — | CORE MSCI EAFE | 46432F842 |
| CNMD | CONMED CORP | 30,827 | $4.371M | 0.0% | $106.16 | +28.5% | COM | 207410101 |
| — | BP MIDSTREAM PARTNERS LP | 284,697 | $4.356M | 0.0% | $14.33 | — | UNIT LTD PTNR | 0556EL109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,000 | $4.349M | 0.0% | $31.35 | — | SPONSORED ADR | 715684106 |
| MUR | MURPHY OIL CORP | 166,485 | $4.347M | 0.0% | $13.68 | +74.7% | COM | 626717102 |
| CNNE | CANNAE HLDGS INC | 123,400 | $4.338M | 0.0% | $37.30 | -15.4% | COM | 13765N107 |
| — | STERLING BANCORP DEL | 168,155 | $4.337M | 0.0% | $24.24 | — | COM | 85917A100 |
| FTI | TECHNIPFMC PLC | 731,138 | $4.329M | 0.0% | $15.35 | -56.1% | COM | G87110105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 366,691 | $4.327M | 0.0% | $16.98 | -7.6% | COM | 84920Y106 |
| GXO | GXO LOGISTICS INCORPORATED | 47,596 | $4.323M | 0.0% | $85.19 | +5.5% | COMMON STOCK | 36262G101 |
| CRK | COMSTOCK RES INC | 534,068 | $4.321M | 0.0% | $6.17 | +40.3% | COM | 205768302 |
| RICK | RCI HOSPITALITY HLDGS INC | 55,452 | $4.318M | 0.0% | $26.91 | +158.6% | COM | 74934Q108 |
| TXRH | TEXAS ROADHOUSE INC | 48,334 | $4.316M | 0.0% | $55.53 | +48.8% | COM | 882681109 |
| — | PREFERRED APT CMNTYS INC | 238,834 | $4.313M | 0.0% | $15.27 | — | COM | 74039L103 |
| ASGN | ASGN INC | 34,900 | $4.306M | 0.0% | $65.04 | +88.0% | COM | 00191U102 |
| API | AGORA INC | 265,221 | $4.299M | 0.0% | $23.86 | — | ADS | 00851L103 |
| — | AMERICAN WELL CORP | 711,271 | $4.296M | 0.0% | $10.70 | — | CL A | 03044L105 |
| TRUP | TRUPANION INC | 32,468 | $4.286M | 0.0% | $63.76 | +82.7% | COM | 898202106 |
| SSD | SIMPSON MANUFACTURING CO INC | 30,815 | $4.285M | 0.0% | $70.12 | +66.4% | COM | 829073105 |
| NOVT | NOVANTA INC | 24,289 | $4.283M | 0.0% | $93.19 | +79.3% | COM | 67000B104 |
| EGBN | EAGLE BANCORP INC MD | 73,376 | $4.281M | 0.0% | $42.83 | +11.7% | COM | 268948106 |
| — | AMYRIS INC | 789,954 | $4.274M | 0.0% | $7.00 | — | COM NEW | 03236M200 |
| — | LIBERTY MEDIA CORP DEL | 148,614 | $4.273M | 0.0% | $20.78 | — | COM A BRAVES GRP | 531229706 |
| RRC | RANGE RES CORP | 238,644 | $4.255M | 0.0% | $8.43 | +155.7% | COM | 75281A109 |
| BKU | BANKUNITED INC | 100,252 | $4.243M | 0.0% | $20.24 | +78.6% | COM | 06652K103 |
| — | MANTECH INTL CORP | 58,154 | $4.241M | 0.0% | $73.81 | — | CL A | 564563104 |
| MAC | MACERICH CO | 244,707 | $4.228M | 0.0% | $22.59 | — | COM | 554382101 |
| CYTK | CYTOKINETICS INC | 92,289 | $4.207M | 0.0% | $21.19 | +82.1% | COM NEW | 23282W605 |
| — | PDC ENERGY INC | 86,107 | $4.2M | 0.0% | $21.80 | — | COM | 69327R101 |
| XPEL | XPEL INC | 61,463 | $4.197M | 0.0% | $64.61 | +11.5% | COM | 98379L100 |
| RLX | RLX TECHNOLOGY INC | 1,074,408 | $4.19M | 0.0% | $8.26 | — | SPONSORED ADS | 74969N103 |
| MGNI | MAGNITE INC | 239,221 | $4.186M | 0.0% | $27.37 | -17.6% | COM | 55955D100 |
| — | MONMOUTH REAL ESTATE INVT CO | 198,505 | $4.17M | 0.0% | $17.96 | — | CL A | 609720107 |
| BSAC | BANCO SANTANDER CHILE NEW | 255,871 | $4.168M | 0.0% | $24.30 | — | SP ADR REP COM | 05965X109 |
| DBJP | DBX ETF TR | 82,060 | $4.149M | 0.0% | $40.10 | — | XTRACK MSCI JAPN | 233051507 |
| DGII | DIGI INTL INC | 168,802 | $4.147M | 0.0% | $18.65 | +22.8% | COM | 253798102 |
| VLY | VALLEY NATL BANCORP | 300,907 | $4.138M | 0.0% | $9.46 | +46.7% | COM | 919794107 |
| HLNE | HAMILTON LANE INC | 39,796 | $4.123M | 0.0% | $80.41 | +27.7% | CL A | 407497106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,332,405 | $4.118M | 0.0% | $4.44 | — | COM SH BEN INT | 25525P107 |
| DIOD | DIODES INC | 37,447 | $4.113M | 0.0% | $44.52 | +127.8% | COM | 254543101 |
| STN | STANTEC INC | 73,104 | $4.112M | 0.0% | $39.07 | — | COM | 85472N109 |
| MYGN | MYRIAD GENETICS INC | 148,875 | $4.108M | 0.0% | $25.13 | +15.3% | COM | 62855J104 |
| FUL | FULLER H B CO | 50,556 | $4.095M | 0.0% | $48.78 | +43.5% | COM | 359694106 |
| TILE | INTERFACE INC | 256,714 | $4.094M | 0.0% | $10.50 | +48.1% | COM | 458665304 |
| NUS | NU SKIN ENTERPRISES INC | 80,647 | $4.093M | 0.0% | $40.40 | -5.3% | CL A | 67018T105 |
| — | SEA LTD | 1,600,000 | $4.092M | 0.0% | $3.55 | — | NOTE 2.375%12/0 | 81141RAF7 |
| BZ | KANZHUN LIMITED | 117,241 | $4.09M | 0.0% | $34.89 | — | SPONSORED ADS | 48553T106 |
| — | TRICIDA INC | 427,504 | $4.087M | 0.0% | $7.89 | — | COM | 89610F101 |
| COHU | COHU INC | 106,714 | $4.065M | 0.0% | $31.83 | +7.7% | COM | 192576106 |
| UFPI | UFP INDUSTRIES INC | 44,156 | $4.062M | 0.0% | $52.30 | +60.8% | COM | 90278Q108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,727 | $4.059M | 0.0% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| PRQR | PROQR THRAPEUTICS N V | 506,618 | $4.058M | 0.0% | $4.88 | +56.0% | SHS EURO | N71542109 |
| — | GDS HLDGS LTD | 3,476,000 | $4.045M | 0.0% | $1.55 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| AVNT | AVIENT CORPORATION | 72,063 | $4.031M | 0.0% | $24.69 | +99.1% | COM | 05368V106 |
| GBCI | GLACIER BANCORP INC NEW | 71,062 | $4.03M | 0.0% | $36.51 | +35.8% | COM | 37637Q105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,294 | $4.023M | 0.0% | $150.04 | +22.7% | COM | 043436104 |
| — | ZILLOW GROUP INC | 2,500,000 | $4.017M | 0.0% | $1.61 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | CHURCHILL CAPITAL CORP VII | 407,929 | $4.01M | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | HERBALIFE LTD | 4,000,000 | $4.008M | 0.0% | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| AVA | AVISTA CORP | 94,283 | $4.007M | 0.0% | $31.35 | +5.3% | COM | 05379B107 |
| CPK | CHESAPEAKE UTILS CORP | 27,415 | $3.997M | 0.0% | $78.60 | +55.8% | COM | 165303108 |
| LSPD | LIGHTSPEED COMMERCE INC | 98,847 | $3.996M | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| — | 51JOB INC | 81,620 | $3.994M | 0.0% | $72.91 | — | SPONSORED ADS | 316827104 |
| BL | BLACKLINE INC | 38,509 | $3.988M | 0.0% | $68.50 | +69.3% | COM | 09239B109 |
| — | HUAZHU GROUP LTD | 3,575,000 | $3.984M | 0.0% | $1.18 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| BXMT | BLACKSTONE MTG TR INC | 130,089 | $3.983M | 0.0% | $29.38 | — | COM CL A | 09257W100 |
| — | PINNACLE FINL PARTNERS INC | 41,680 | $3.98M | 0.0% | $77.05 | — | COM | 72346Q104 |
| SAH | SONIC AUTOMOTIVE INC | 80,292 | $3.971M | 0.0% | $43.33 | +15.6% | CL A | 83545G102 |
| BCPC | BALCHEM CORP | 23,448 | $3.953M | 0.0% | $106.43 | +46.9% | COM | 057665200 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,007,000 | $3.949M | 0.0% | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| VMI | VALMONT INDS INC | 15,703 | $3.934M | 0.0% | $135.72 | +80.6% | COM | 920253101 |
| — | AVANTI ACQUISITION CORP | 400,000 | $3.928M | 0.0% | $9.78 | — | SHS CL A | G0682V109 |
| DVY | ISHARES TR | 31,981 | $3.92M | 0.0% | $93.06 | — | SELECT DIVID ETF | 464287168 |
| — | TB SA ACQUISITION CORP | 400,000 | $3.91M | 0.0% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3.904M | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| REZI | RESIDEO TECHNOLOGIES INC | 149,861 | $3.901M | 0.0% | $19.06 | +36.0% | COM | 76118Y104 |
| BLDP | BALLARD PWR SYS INC NEW | 310,091 | $3.895M | 0.0% | $23.04 | -34.4% | COM | 058586108 |
| HAYW | HAYWARD HLDGS INC | 148,470 | $3.894M | 0.0% | $24.24 | +0.0% | COM | 421298100 |
| GIII | G III APPAREL GROUP LTD | 140,833 | $3.893M | 0.0% | $27.68 | +5.0% | COM | 36237H101 |
| — | TURNING POINT THERAPEUTICS I | 81,588 | $3.892M | 0.0% | $86.74 | — | COM | 90041T108 |
| — | TIO TECH A | 399,400 | $3.89M | 0.0% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | LIMELIGHT NETWORKS INC | 1,132,200 | $3.883M | 0.0% | $4.99 | — | COM | 53261M104 |
| RAMP | LIVERAMP HLDGS INC | 80,834 | $3.875M | 0.0% | $45.47 | +10.8% | COM | 53815P108 |
| HQY | HEALTHEQUITY INC | 87,562 | $3.874M | 0.0% | $71.81 | -18.9% | COM | 42226A107 |
| VRRM | VERRA MOBILITY CORP | 250,158 | $3.86M | 0.0% | $13.04 | +16.3% | COM | 92511U102 |
| — | TIVITY HEALTH INC | 145,944 | $3.859M | 0.0% | $17.70 | — | COM | 88870R102 |
| CHT | CHUNGHWA TELECOM CO LTD | 91,400 | $3.858M | 0.0% | $36.54 | — | SPON ADR NEW11 | 17133Q502 |
| VCYT | VERACYTE INC | 93,301 | $3.843M | 0.0% | $38.19 | +15.7% | COM | 92337F107 |
| BEAM | BEAM THERAPEUTICS INC | 48,170 | $3.838M | 0.0% | $75.45 | +13.5% | COM | 07373V105 |
| JNK | SPDR SER TR | 35,240 | $3.825M | 0.0% | $109.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZG | ZILLOW GROUP INC | 61,380 | $3.819M | 0.0% | $123.35 | -41.8% | CL A | 98954M101 |
| NBR | NABORS INDUSTRIES LTD | 47,079 | $3.817M | 0.0% | $96.58 | +2.0% | SHS | G6359F137 |
| USNA | USANA HEALTH SCIENCES INC | 37,700 | $3.816M | 0.0% | $82.29 | +21.2% | COM | 90328M107 |
| IRBTQ | IROBOT CORP | 57,827 | $3.811M | 0.0% | $82.92 | -4.6% | COM | 462726100 |
| — | CLARIM ACQUISITION CORP | 390,117 | $3.811M | 0.0% | $9.65 | — | COM CL A | 18049C108 |
| LEG | LEGGETT & PLATT INC | 92,237 | $3.796M | 0.0% | $43.37 | +0.1% | COM | 524660107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 134,999 | $3.788M | 0.0% | $49.23 | -37.7% | COM | 00650F109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 97,896 | $3.782M | 0.0% | $37.85 | +15.1% | COM NEW | 15117B202 |
| — | NEVRO CORP | 46,593 | $3.777M | 0.0% | $124.31 | — | COM | 64157F103 |
| WB | WEIBO CORP | 121,904 | $3.777M | 0.0% | $61.47 | — | SPONSORED ADR | 948596101 |
| RBC | RBC BEARINGS INC | 18,533 | $3.743M | 0.0% | $146.85 | +46.3% | COM | 75524B104 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,511,847 | $3.734M | 0.0% | $14.85 | — | SPONSORED ADS | 68248T105 |
| — | ARGO GROUP INTL HLDGS LTD | 64,132 | $3.727M | 0.0% | $61.49 | — | COM | G0464B107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 34,602 | $3.726M | 0.0% | $78.21 | +18.8% | COM | 044186104 |
| DXJ | WISDOMTREE TR | 59,477 | $3.72M | 0.0% | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| XHR | XENIA HOTELS & RESORTS INC | 205,048 | $3.714M | 0.0% | $17.69 | — | COM | 984017103 |
| GPRE | GREEN PLAINS INC | 106,803 | $3.712M | 0.0% | $13.45 | +176.4% | COM | 393222104 |
| IQ | IQIYI INC | 810,660 | $3.696M | 0.0% | $16.02 | — | SPONSORED ADS | 46267X108 |
| ACRS | ACLARIS THERAPEUTICS INC | 254,071 | $3.694M | 0.0% | $16.89 | -10.3% | COM | 00461U105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 89,099 | $3.679M | 0.0% | $31.94 | +26.5% | COM | 46269C102 |
| — | ATOTECH LTD | 142,830 | $3.645M | 0.0% | $24.15 | — | COM | G0625A105 |
| — | BGC PARTNERS INC | 781,290 | $3.633M | 0.0% | $4.75 | — | CL A | 05541T101 |
| ORGO | ORGANOGENESIS HLDGS INC | 392,271 | $3.625M | 0.0% | $17.69 | -39.9% | COM | 68621F102 |
| ARLO | ARLO TECHNOLOGIES INC | 345,580 | $3.625M | 0.0% | $6.88 | +13.5% | COM | 04206A101 |
| IJH | ISHARES TR | 12,771 | $3.614M | 0.0% | $223.91 | — | CORE S&P MCP ETF | 464287507 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,675 | $3.611M | 0.0% | $48.38 | +116.2% | COM | 70959W103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 371,578 | $3.604M | 0.0% | $12.97 | -10.5% | COM CL A | 53115L104 |
| NGVT | INGEVITY CORP | 50,140 | $3.595M | 0.0% | $67.66 | +12.4% | COM | 45688C107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 186,154 | $3.59M | 0.0% | $15.36 | — | COM | 875465106 |
| BCAB | BIOATLA INC | 182,482 | $3.582M | 0.0% | $45.31 | -43.5% | COM | 09077B104 |
| SFM | SPROUTS FMRS MKT INC | 120,333 | $3.571M | 0.0% | $21.32 | +17.4% | COM | 85208M102 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,760,000 | $3.569M | 0.0% | $1.33 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | BOOKING HOLDINGS INC | 2,430,000 | $3.568M | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | HOLLY ENERGY PARTNERS L P | 216,307 | $3.567M | 0.0% | $20.83 | — | COM UT LTD PTN | 435763107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 311,948 | $3.556M | 0.0% | $10.71 | +13.2% | COM CL C | G9001E128 |
| — | CIT GROUP INC | 69,208 | $3.553M | 0.0% | $50.67 | — | COM NEW | 125581801 |
| FN | FABRINET | 29,963 | $3.55M | 0.0% | $61.21 | +81.0% | SHS | G3323L100 |
| HRTX | HERON THERAPEUTICS INC | 388,630 | $3.548M | 0.0% | $19.44 | -47.5% | COM | 427746102 |
| WING | WINGSTOP INC | 20,509 | $3.543M | 0.0% | $144.79 | +15.8% | COM | 974155103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 364,286 | $3.541M | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| CERT | CERTARA INC | 124,426 | $3.537M | 0.0% | $33.18 | +1.4% | COM | 15687V109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,442 | $3.531M | 0.0% | $108.77 | +2.1% | COM | 22410J106 |
| — | STONEBRIDGE ACQUISITION CORP | 358,421 | $3.531M | 0.0% | $9.90 | — | CLASS A ORD SHS | G85094103 |
| ONTF | ON24 INC | 203,306 | $3.528M | 0.0% | $28.24 | -36.8% | COM | 68339B104 |
| — | EVERBRIDGE INC | 52,266 | $3.519M | 0.0% | $120.14 | — | COM | 29978A104 |
| CLNE | CLEAN ENERGY FUELS CORP | 572,991 | $3.513M | 0.0% | $7.44 | +5.4% | COM | 184499101 |
| — | ALTRA INDL MOTION CORP | 67,728 | $3.493M | 0.0% | $39.00 | — | COM | 02208R106 |
| INGR | INGREDION INC | 36,158 | $3.493M | 0.0% | $103.19 | -6.8% | COM | 457187102 |
| NEOG | NEOGEN CORP | 76,899 | $3.492M | 0.0% | $40.72 | +5.1% | COM | 640491106 |
| ATRO | ASTRONICS CORP | 290,544 | $3.487M | 0.0% | $15.26 | -17.5% | COM | 046433108 |
| AAXJ | ISHARES TR | 42,164 | $3.486M | 0.0% | $71.63 | — | MSCI AC ASIA ETF | 464288182 |
| POR | PORTLAND GEN ELEC CO | 65,852 | $3.484M | 0.0% | $37.73 | +10.7% | COM NEW | 736508847 |
| — | STORE CAP CORP | 101,105 | $3.479M | 0.0% | $33.74 | — | COM | 862121100 |
| — | FINTECH ACQUISITION CORP V | 350,000 | $3.472M | 0.0% | $9.92 | — | COM CL A | 31810Q107 |
| CBSH | COMMERCE BANCSHARES INC | 50,500 | $3.471M | 0.0% | $44.56 | +23.0% | COM | 200525103 |
| QFIN | 360 DIGITECH INC | 150,923 | $3.46M | 0.0% | $28.46 | — | AMERICAN DEP | 88557W101 |
| MSA | MSA SAFETY INC | 22,914 | $3.459M | 0.0% | $101.06 | +48.5% | COM | 553498106 |
| — | BLOCK INC | 3,370,000 | $3.456M | 0.0% | — | — | Call | 852234AJ2 |
| — | LIONS GATE ENTMNT CORP | 224,118 | $3.449M | 0.0% | $11.62 | — | CL B NON VTG | 535919500 |
| DIDIY | DIDI GLOBAL INC | 688,833 | $3.43M | 0.0% | $7.01 | — | SPONSORED ADS | 23292E108 |
| — | PGT INNOVATIONS INC | 152,147 | $3.422M | 0.0% | $17.57 | — | COM | 69336V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,999 | $3.416M | 0.0% | $17.12 | +6.2% | COM CL A | 45841N107 |
| WHD | CACTUS INC | 89,447 | $3.411M | 0.0% | $27.82 | +44.6% | CL A | 127203107 |
| — | BENEFITFOCUS INC | 319,764 | $3.409M | 0.0% | $21.72 | — | COM | 08180D106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 81,920 | $3.4M | 0.0% | $39.62 | +2.4% | COM | 419870100 |
| — | JAMF HLDG CORP | 89,270 | $3.393M | 0.0% | $37.95 | — | COM | 47074L105 |
| — | LEVERE HOLDINGS CORP | 348,229 | $3.392M | 0.0% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,378 | $3.385M | 0.0% | $13.43 | +96.1% | COM | 302081104 |
| INVA | INNOVIVA INC | 196,140 | $3.383M | 0.0% | $12.54 | +35.8% | COM | 45781M101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 92,367 | $3.371M | 0.0% | $28.41 | +28.2% | COM | 019330109 |
| OMF | ONEMAIN HLDGS INC | 67,314 | $3.369M | 0.0% | $52.43 | +0.9% | COM | 68268W103 |
| ATTOF | ATENTO S A | 131,828 | $3.366M | 0.0% | $9.22 | +172.7% | SHS | L0427L204 |
| BNL | BROADSTONE NET LEASE INC | 135,549 | $3.365M | 0.0% | $23.18 | — | COM | 11135E203 |
| FLO | FLOWERS FOODS INC | 122,393 | $3.362M | 0.0% | $20.88 | +2.9% | COM | 343498101 |
| WEX | WEX INC | 23,940 | $3.361M | 0.0% | $144.03 | +6.1% | COM | 96208T104 |
| BZH | BEAZER HOMES USA INC | 144,295 | $3.351M | 0.0% | $12.02 | +67.2% | COM NEW | 07556Q881 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,146 | $3.348M | 0.0% | $136.03 | +42.9% | COM | 398905109 |
| RIO | RIO TINTO PLC | 50,000 | $3.347M | 0.0% | $77.46 | — | SPONSORED ADR | 767204100 |
| PLCE | CHILDRENS PL INC | 42,164 | $3.342M | 0.0% | $65.43 | +34.4% | COM | 168905107 |
| AL | AIR LEASE CORP | 75,495 | $3.339M | 0.0% | $36.85 | +8.9% | CL A | 00912X302 |
| — | VIMEO INC | 185,776 | $3.336M | 0.0% | $24.58 | — | COMMON STOCK | 92719V100 |
| OSG | AMBAC FINL GROUP INC | 207,209 | $3.325M | 0.0% | $15.05 | +4.4% | COM NEW | 023139884 |
| — | PETIQ INC | 146,162 | $3.32M | 0.0% | $27.71 | — | COM CL A | 71639T106 |
| RLI | RLI CORP | 29,491 | $3.306M | 0.0% | $29.84 | +53.0% | COM | 749607107 |
| APG | API GROUP CORP | 127,541 | $3.287M | 0.0% | $10.17 | +51.0% | COM STK | 00187Y100 |
| — | INVITAE CORP | 3,500,000 | $3.286M | 0.0% | $1.44 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | SOUTHWESTERN ENERGY CO | 699,504 | $3.259M | 0.0% | $3.75 | — | COM | 845467109 |
| VIAV | VIAVI SOLUTIONS INC | 184,925 | $3.258M | 0.0% | $13.20 | +20.1% | COM | 925550105 |
| — | EXACT SCIENCES CORP | 3,200,000 | $3.256M | 0.0% | $1.11 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AG | FIRST MAJESTIC SILVER CORP | 292,852 | $3.254M | 0.0% | $11.78 | +1.2% | COM | 32076V103 |
| MOMO | HELLO GROUP INC | 360,805 | $3.24M | 0.0% | $10.54 | — | ADS | 423403104 |
| IDT | IDT CORP | 73,308 | $3.237M | 0.0% | $43.35 | +17.2% | CL B NEW | 448947507 |
| GPK | GRAPHIC PACKAGING HLDG CO | 165,698 | $3.232M | 0.0% | $14.86 | +34.7% | COM | 388689101 |
| BLFS | BIOLIFE SOLUTIONS INC | 86,705 | $3.231M | 0.0% | $31.15 | +37.8% | COM NEW | 09062W204 |
| UBSI | UNITED BANKSHARES INC WEST V | 89,024 | $3.23M | 0.0% | $31.37 | +17.4% | COM | 909907107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 204,962 | $3.229M | 0.0% | $40.03 | — | ADS | 49639K101 |
| BIV | VANGUARD BD INDEX FDS | 36,733 | $3.219M | 0.0% | $89.26 | — | INTERMED TERM | 921937819 |
| UNFI | UNITED NAT FOODS INC | 65,594 | $3.218M | 0.0% | $24.66 | +95.9% | COM | 911163103 |
| LIVN | LIVANOVA PLC | 36,769 | $3.214M | 0.0% | $57.01 | +46.3% | SHS | G5509L101 |
| — | NOBLE ROCK ACQUISITION CORP | 330,000 | $3.204M | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| — | INHIBRX INC | 73,349 | $3.203M | 0.0% | $28.54 | — | COM | 45720L107 |
| — | LESLIES INC | 135,228 | $3.2M | 0.0% | $23.48 | — | COM | 527064109 |
| — | REDFIN CORP | 83,223 | $3.195M | 0.0% | $45.33 | — | COM | 75737F108 |
| PBF | PBF ENERGY INC | 245,024 | $3.179M | 0.0% | $11.16 | +24.1% | CL A | 69318G106 |
| TGTX | TG THERAPEUTICS INC | 167,091 | $3.175M | 0.0% | $26.98 | -3.8% | COM | 88322Q108 |
| — | UNILEVER PLC | 58,964 | $3.172M | 0.0% | $58.22 | — | SPON ADR NEW | 904767704 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,253 | $3.17M | 0.0% | $187.68 | -3.3% | CL A | 55825T103 |
| IEV | ISHARES TR | 57,961 | $3.153M | 0.0% | $46.70 | — | EUROPE ETF | 464287861 |
| — | CHEGG INC | 3,200,000 | $3.152M | 0.0% | $0.98 | — | NOTE 0.125% 3/1 | 163092AD1 |
| ENTA | ENANTA PHARMACEUTICALS INC | 42,139 | $3.15M | 0.0% | $46.96 | +67.1% | COM | 29251M106 |
| — | INVITAE CORP | 205,971 | $3.145M | 0.0% | $35.18 | — | COM | 46185L103 |
| — | PERFICIENT INC | 24,304 | $3.143M | 0.0% | $53.94 | — | COM | 71375U101 |
| YELLQ | YELLOW CORP | 247,853 | $3.12M | 0.0% | $10.39 | +5.0% | COM | 985510106 |
| QTWO | Q2 HLDGS INC | 39,197 | $3.114M | 0.0% | $87.00 | -7.2% | COM | 74736L109 |
| NWS | NEWS CORP NEW | 138,340 | $3.113M | 0.0% | $15.74 | +40.5% | CL B | 65249B208 |
| ENSG | ENSIGN GROUP INC | 37,003 | $3.107M | 0.0% | $46.53 | +65.6% | COM | 29358P101 |
| — | SUMMIT MATLS INC | 77,145 | $3.096M | 0.0% | $20.15 | — | CL A | 86614U100 |
| — | TASTEMAKER ACQUISITION CORP | 313,000 | $3.096M | 0.0% | $9.73 | — | COM CL A | 876545104 |
| — | NCINO INC | 56,350 | $3.091M | 0.0% | $71.14 | — | COM | 63947U107 |
| PB | PROSPERITY BANCSHARES INC | 42,646 | $3.084M | 0.0% | $61.26 | +5.0% | COM | 743606105 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,957,000 | $3.084M | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| RLAY | RELAY THERAPEUTICS INC | 100,218 | $3.077M | 0.0% | $34.75 | -9.1% | COM | 75943R102 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,199 | $3.075M | 0.0% | $35.19 | +115.7% | COM | 81768T108 |
| DBI | DESIGNER BRANDS INC | 215,958 | $3.069M | 0.0% | $12.37 | +3.4% | CL A | 250565108 |
| TBBK | BANCORP INC DEL | 121,112 | $3.065M | 0.0% | $18.81 | +53.2% | COM | 05969A105 |
| SATS | ECHOSTAR CORP | 116,203 | $3.062M | 0.0% | $29.66 | -11.0% | CL A | 278768106 |
| RIOT | RIOT BLOCKCHAIN INC | 137,072 | $3.061M | 0.0% | $33.56 | -11.3% | COM | 767292105 |
| CENX | CENTURY ALUM CO | 184,182 | $3.049M | 0.0% | $13.09 | +11.8% | COM | 156431108 |
| — | SILVERBOX ENGAGED MERGER CO | 300,000 | $3.045M | 0.0% | $9.70 | — | COM CL A | 82836L101 |
| ACIW | ACI WORLDWIDE INC | 87,637 | $3.041M | 0.0% | $31.45 | +2.0% | COM | 004498101 |
| — | VISTA OUTDOOR INC | 65,900 | $3.035M | 0.0% | $20.75 | — | COM | 928377100 |
| — | THE ODP CORP | 77,281 | $3.035M | 0.0% | $34.53 | — | COM | 88337F105 |
| CTRE | CARETRUST REIT INC | 132,813 | $3.033M | 0.0% | $19.51 | — | COM | 14174T107 |
| CLFD | CLEARFIELD INC | 35,897 | $3.031M | 0.0% | $51.58 | +21.7% | COM | 18482P103 |
| — | CHAMPIONX CORPORATION | 149,819 | $3.028M | 0.0% | $14.73 | — | COM | 15872M104 |
| NSP | INSPERITY INC | 25,612 | $3.025M | 0.0% | $63.57 | +64.0% | COM | 45778Q107 |
| TGNA | TEGNA INC | 162,903 | $3.024M | 0.0% | $15.15 | +32.1% | COM | 87901J105 |
| MTH | MERITAGE HOMES CORP | 24,717 | $3.016M | 0.0% | $38.72 | +44.1% | COM | 59001A102 |
| VOYA | VOYA FINANCIAL INC | 45,463 | $3.015M | 0.0% | $42.41 | +43.4% | COM | 929089100 |
| — | MOMO INC | 3,500,000 | $3.01M | 0.0% | $0.78 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| ARCC | ARES CAPITAL CORP | 141,910 | $3.007M | 0.0% | $11.78 | +18.6% | COM | 04010L103 |
| SCVL | SHOE CARNIVAL INC | 76,928 | $3.006M | 0.0% | $35.74 | +5.2% | COM | 824889109 |
| WBS | WEBSTER FINL CORP CONN | 53,826 | $3.006M | 0.0% | $38.44 | +46.5% | COM | 947890109 |
| — | SVF INVESTMENT CORP 3 | 300,000 | $3M | 0.0% | $9.94 | — | CL A SHS | G8601N108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,399 | $3M | 0.0% | $100.69 | -18.4% | COM | 558868105 |
| CARS | CARS COM INC | 186,182 | $2.996M | 0.0% | $10.75 | +32.8% | COM | 14575E105 |
| FHI | FEDERATED HERMES INC | 79,598 | $2.991M | 0.0% | $21.14 | +38.7% | CL B | 314211103 |
| VNET | 21VIANET GROUP INC | 331,236 | $2.991M | 0.0% | $26.05 | — | SPONSORED ADS A | 90138A103 |
| BLKB | BLACKBAUD INC | 37,780 | $2.984M | 0.0% | $71.39 | +8.2% | COM | 09227Q100 |
| DK | DELEK US HLDGS INC NEW | 198,831 | $2.98M | 0.0% | $15.44 | -1.9% | COM | 24665A103 |
| — | NGM BIOPHARMACEUTICALS INC | 168,244 | $2.979M | 0.0% | $27.52 | — | COM | 62921N105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 118,823 | $2.977M | 0.0% | $23.88 | — | COM SHS BEN INT | 456237106 |
| RNAM | AVIDITY BIOSCIENCES INC | 124,938 | $2.97M | 0.0% | $25.87 | -7.7% | COM | 05370A108 |
| — | SVF INVESTMENT CORP 2 | 300,000 | $2.97M | 0.0% | $9.94 | — | CL A SHS | G8601M100 |
| — | INTERSECT ENT INC | 108,592 | $2.966M | 0.0% | $25.32 | — | COM | 46071F103 |
| — | STRIDE INC | 3,044,000 | $2.961M | 0.0% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | VY GLOBAL GROWTH | 300,000 | $2.943M | 0.0% | $10.07 | — | COM CL A | G9444H100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 34,986 | $2.942M | 0.0% | $49.31 | +56.9% | COM | 98943L107 |
| — | EQUITY COMWLTH | 113,563 | $2.94M | 0.0% | $28.44 | — | COM SH BEN INT | 294628102 |
| CWST | CASELLA WASTE SYS INC | 34,394 | $2.939M | 0.0% | $52.47 | +59.7% | CL A | 147448104 |
| — | POWERED BRANDS | 300,000 | $2.937M | 0.0% | $9.71 | — | CL A | G7209M108 |
| ZS | ZSCALER INC | 9,135 | $2.935M | 0.0% | $131.81 | +138.9% | Put | 98980G102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.922M | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | EMPOWERMENT & INCLUSION CAPI | 300,000 | $2.922M | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| — | SEMPER PARATUS ACQUISITION C | 290,000 | $2.921M | 0.0% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | PACIFIC PREMIER BANCORP | 72,880 | $2.918M | 0.0% | $27.56 | — | COM | 69478X105 |
| EAT | BRINKER INTL INC | 79,541 | $2.911M | 0.0% | $49.29 | -16.2% | COM | 109641100 |
| MVLA | PATHFINDER ACQUISITION CORP | 299,800 | $2.908M | 0.0% | $9.74 | — | CL A | G04119106 |
| — | NEENAH INC | 62,683 | $2.901M | 0.0% | $52.00 | — | COM | 640079109 |
| COLB | COLUMBIA BKG SYS INC | 88,493 | $2.895M | 0.0% | $28.93 | -4.1% | COM | 197236102 |
| SKY | SKYLINE CHAMPION CORPORATION | 36,534 | $2.885M | 0.0% | $31.85 | +126.7% | COM | 830830105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 62,260 | $2.88M | 0.0% | $39.58 | +16.8% | COM | 199333105 |
| ICHR | ICHOR HOLDINGS | 62,488 | $2.876M | 0.0% | $32.87 | +34.7% | SHS | G4740B105 |
| UE | URBAN EDGE PPTYS | 151,161 | $2.872M | 0.0% | $17.35 | — | COM | 91704F104 |
| — | FOCUS FINL PARTNERS INC | 48,019 | $2.867M | 0.0% | $27.61 | — | COM CL A | 34417P100 |
| CUZ | COUSINS PPTYS INC | 71,014 | $2.861M | 0.0% | $36.13 | — | COM NEW | 222795502 |
| MORN | MORNINGSTAR INC | 8,360 | $2.86M | 0.0% | $192.36 | +60.9% | COM | 617700109 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,918 | $2.857M | 0.0% | $94.48 | +41.9% | CL A | 65336K103 |
| IBB | ISHARES TR | 18,712 | $2.857M | 0.0% | $114.41 | — | ISHARES BIOTECH | 464287556 |
| MELI | MERCADOLIBRE INC | 2,105 | $2.838M | 0.0% | $1019.44 | +37.8% | Put | 58733R102 |
| CDP | CORPORATE OFFICE PPTYS TR | 101,094 | $2.828M | 0.0% | $26.33 | — | SH BEN INT | 22002T108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,224 | $2.824M | 0.0% | $67.30 | +44.5% | COM | 81725T100 |
| — | AZEK CO INC | 60,750 | $2.809M | 0.0% | $40.49 | — | CL A | 05478C105 |
| CBU | COMMUNITY BK SYS INC | 37,676 | $2.806M | 0.0% | $50.79 | +25.4% | COM | 203607106 |
| HOOD | ROBINHOOD MKTS INC | 157,890 | $2.805M | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,240 | $2.798M | 0.0% | $57.40 | +67.6% | COM | 03820C105 |
| IOO | ISHARES TR | 35,788 | $2.792M | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| NWN | NORTHWEST NAT HLDG CO | 57,112 | $2.786M | 0.0% | $64.50 | -27.9% | COM | 66765N105 |
| — | AVADEL PHARMACEUTICALS PLC | 343,407 | $2.775M | 0.0% | $2.43 | — | SPONSORED ADR | 05337M104 |
| — | EQUITRANS MIDSTREAM CORP | 268,168 | $2.773M | 0.0% | $8.47 | — | COM | 294600101 |
| — | OUTFRONT MEDIA INC | 103,321 | $2.771M | 0.0% | $22.91 | — | COM | 69007J106 |
| ALRM | ALARM COM HLDGS INC | 32,451 | $2.752M | 0.0% | $81.53 | +0.3% | COM | 011642105 |
| KFY | KORN FERRY | 36,339 | $2.752M | 0.0% | $35.21 | +102.1% | COM NEW | 500643200 |
| BSBR | BANCO SANTANDER BRASIL S A | 511,400 | $2.746M | 0.0% | $7.16 | — | ADS REP 1 UNIT | 05967A107 |
| — | ENCORE WIRE CORP | 19,181 | $2.745M | 0.0% | $65.58 | — | COM | 292562105 |
| RDN | RADIAN GROUP INC | 129,866 | $2.744M | 0.0% | $17.07 | +13.1% | COM | 750236101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 108,219 | $2.74M | 0.0% | $21.67 | +4.1% | COM | 02553E106 |
| TMHC | TAYLOR MORRISON HOME CORP | 78,350 | $2.739M | 0.0% | $25.83 | +20.8% | COM | 87724P106 |
| RRR | RED ROCK RESORTS INC | 49,753 | $2.737M | 0.0% | $26.46 | +96.5% | CL A | 75700L108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 157,716 | $2.736M | 0.0% | $12.15 | +56.3% | COM NEW | 032797300 |
| — | LUMINAR TECHNOLOGIES INC | 161,290 | $2.727M | 0.0% | $17.15 | — | COM CL A | 550424105 |
| DOCN | DIGITALOCEAN HLDGS INC | 33,912 | $2.724M | 0.0% | $60.13 | +55.7% | COM | 25402D102 |
| BRKR | BRUKER CORP | 32,419 | $2.721M | 0.0% | $70.10 | +12.7% | COM | 116794108 |
| — | AVID TECHNOLOGY INC | 83,561 | $2.721M | 0.0% | $28.97 | — | COM | 05367P100 |
| HRI | HERC HLDGS INC | 17,313 | $2.711M | 0.0% | $71.26 | +128.5% | COM | 42704L104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 113,438 | $2.709M | 0.0% | $18.99 | +19.9% | COM | 489398107 |
| — | ISTAR INC | 104,684 | $2.704M | 0.0% | $15.80 | — | COM | 45031U101 |
| GSHD | GOOSEHEAD INS INC | 20,762 | $2.7M | 0.0% | $106.48 | +34.8% | COM CL A | 38267D109 |
| — | COVETRUS INC | 135,083 | $2.698M | 0.0% | $18.96 | — | COM | 22304C100 |
| SCL | STEPAN CO | 21,680 | $2.695M | 0.0% | $101.73 | +18.6% | COM | 858586100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 56,829 | $2.679M | 0.0% | $9.72 | +345.8% | COM | 25787G100 |
| — | COREPOINT LODGING INC | 170,689 | $2.679M | 0.0% | $11.16 | — | COM | 21872L104 |
| ACI | ALBERTSONS COS INC | 88,639 | $2.676M | 0.0% | $12.56 | +70.7% | COMMON STOCK | 013091103 |
| CNO | CNO FINL GROUP INC | 112,166 | $2.674M | 0.0% | $18.35 | +22.0% | COM | 12621E103 |
| AWI | ARMSTRONG WORLD INDS INC | 22,998 | $2.671M | 0.0% | $78.65 | +31.4% | COM | 04247X102 |
| ALKS | ALKERMES PLC | 114,854 | $2.671M | 0.0% | $23.41 | +12.3% | SHS | G01767105 |
| ASHR | DBX ETF TR | 68,200 | $2.666M | 0.0% | $30.44 | — | XTRACK HRVST CSI | 233051879 |
| TNET | TRINET GROUP INC | 27,822 | $2.65M | 0.0% | $57.69 | +68.5% | COM | 896288107 |
| SHOO | MADDEN STEVEN LTD | 56,960 | $2.647M | 0.0% | $30.96 | +34.9% | COM | 556269108 |
| DAN | DANA INCORPORATED | 115,531 | $2.636M | 0.0% | $13.49 | +53.7% | COM | 235825205 |
| TNL | TRAVEL PLUS LEISURE CO | 47,542 | $2.628M | 0.0% | $45.79 | -1.6% | COM | 894164102 |
| FNB | F N B CORP | 216,395 | $2.625M | 0.0% | $9.81 | +6.1% | COM | 302520101 |
| — | MESA LABS INC | 2,068,000 | $2.624M | 0.0% | $1.22 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| ARTNA | ARTESIAN RES CORP | 56,644 | $2.624M | 0.0% | $32.42 | +14.2% | CL A | 043113208 |
| HLIT | HARMONIC INC | 222,764 | $2.62M | 0.0% | $7.68 | +34.2% | COM | 413160102 |
| CWEN/A | CLEARWAY ENERGY INC | 78,184 | $2.617M | 0.0% | $24.37 | +6.3% | CL A | 18539C105 |
| — | WW INTL INC | 162,007 | $2.613M | 0.0% | $20.03 | — | COM | 98262P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 300,197 | $2.609M | 0.0% | $12.06 | -18.0% | COM | 68554V108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 42,854 | $2.595M | 0.0% | $37.63 | +15.1% | SHS | G6331P104 |
| — | TRITON INTL LTD | 43,047 | $2.592M | 0.0% | $38.71 | — | CL A | G9078F107 |
| — | M D C HLDGS INC | 46,147 | $2.577M | 0.0% | $48.10 | — | COM | 552676108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,738 | $2.577M | 0.0% | $43.39 | — | COM | 65341D102 |
| — | SILK RD MED INC | 60,281 | $2.569M | 0.0% | $51.65 | — | COM | 82710M100 |
| CNK | CINEMARK HLDGS INC | 159,299 | $2.568M | 0.0% | $21.29 | -13.2% | COM | 17243V102 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,412 | $2.563M | 0.0% | $119.59 | -7.1% | COM NEW | 759351604 |
| FORM | FORMFACTOR INC | 55,979 | $2.56M | 0.0% | $25.60 | +60.0% | COM | 346375108 |
| — | RETAIL OPPORTUNITY INVTS COR | 129,694 | $2.542M | 0.0% | $13.28 | — | COM | 76131N101 |
| — | GOL LINHAS AEREAS INTELIGENT | 419,828 | $2.54M | 0.0% | $13.30 | — | SPON ADR PFD NEW | 38045R206 |
| UTZ | UTZ BRANDS INC | 158,612 | $2.529M | 0.0% | $21.47 | -25.8% | COM CL A | 918090101 |
| — | ALLETE INC | 38,070 | $2.527M | 0.0% | $67.89 | — | COM NEW | 018522300 |
| — | SELECTA BIOSCIENCES INC | 774,549 | $2.525M | 0.0% | $3.14 | — | COM | 816212104 |
| — | LAREDO PETROLEUM INC | 41,968 | $2.523M | 0.0% | $32.61 | — | COM | 516806205 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 103,839 | $2.523M | 0.0% | $30.11 | -4.5% | CL A | 82489W107 |
| AX | AXOS FINANCIAL INC | 45,086 | $2.521M | 0.0% | $38.99 | +43.5% | COM | 05465C100 |
| — | SHYFT GROUP INC | 51,256 | $2.519M | 0.0% | $36.34 | — | COM | 825698103 |
| FIX | COMFORT SYS USA INC | 25,338 | $2.507M | 0.0% | $54.89 | +65.4% | COM | 199908104 |
| BBBY | OVERSTOCK COM INC DEL | 42,428 | $2.503M | 0.0% | $49.44 | +68.0% | COM | 690370101 |
| SHY | ISHARES TR | 29,192 | $2.497M | 0.0% | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| — | ANGI HOMESERVICES INC | 271,157 | $2.497M | 0.0% | $11.99 | — | COM CL A NEW | 00183L102 |
| SGRY | SURGERY PARTNERS INC | 46,674 | $2.493M | 0.0% | $41.43 | +11.9% | COM | 86881A100 |
| — | FTAC EMERALD ACQUISITION COR | 250,000 | $2.493M | 0.0% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| URBN | URBAN OUTFITTERS INC | 84,806 | $2.491M | 0.0% | $33.33 | -4.9% | COM | 917047102 |
| — | DYNAVAX TECHNOLOGIES CORP | 176,950 | $2.49M | 0.0% | $13.99 | — | COM NEW | 268158201 |
| — | TREBIA ACQUISITION CORP | 250,000 | $2.49M | 0.0% | $9.90 | — | COM CL A | G9027T109 |
| VTEB | VANGUARD MUN BD FDS | 45,295 | $2.487M | 0.0% | $54.65 | — | TAX EXEMPT BD | 922907746 |
| — | BEACON ROOFING SUPPLY INC | 43,267 | $2.482M | 0.0% | $34.14 | — | COM | 073685109 |
| CMBT | EURONAV NV | 278,975 | $2.48M | 0.0% | $5.18 | +11.4% | SHS | B38564108 |
| TTC | TORO CO | 24,823 | $2.48M | 0.0% | $63.52 | +56.8% | COM | 891092108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,064 | $2.479M | 0.0% | $108.46 | -15.4% | COM | 450056106 |
| — | DUCKHORN PORTFOLIO INC | 106,141 | $2.478M | 0.0% | $22.50 | — | COM | 26414D106 |
| CTLP | CANTALOUPE INC | 277,998 | $2.468M | 0.0% | $10.94 | -9.0% | COM | 138103106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,183 | $2.463M | 0.0% | $128.61 | +20.2% | COM | 759509102 |
| CALY | CALLAWAY GOLF CO | 89,620 | $2.46M | 0.0% | $30.57 | -9.1% | COM | 131193104 |
| — | BIOTECH ACQUISITION COMPANY | 250,000 | $2.46M | 0.0% | $9.67 | — | CL A SHS | G1125A108 |
| — | PMV CONSUMER ACQUISITION COR | 250,000 | $2.458M | 0.0% | $9.70 | — | COM | 693486102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 68,764 | $2.456M | 0.0% | $25.75 | — | SHS | G8766E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,502 | $2.455M | 0.0% | $128.21 | +8.4% | COM | 109194100 |
| ARCB | ARCBEST CORP | 20,455 | $2.452M | 0.0% | $29.67 | +235.5% | COM | 03937C105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 48,599 | $2.451M | 0.0% | $52.53 | — | SPON ADR SER B | 833635105 |
| UTL | UNITIL CORP | 53,244 | $2.448M | 0.0% | $44.03 | -1.5% | COM | 913259107 |
| — | RMG ACQUISITION CORP III | 250,000 | $2.443M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 250,000 | $2.44M | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | XPERI HOLDING CORP | 129,067 | $2.44M | 0.0% | $17.36 | — | COM | 98390M103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250,000 | $2.435M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | ALTAIR ENGR INC | 31,478 | $2.434M | 0.0% | $62.62 | — | COM CL A | 021369103 |
| — | SCION TECH GROWTH I | 249,330 | $2.433M | 0.0% | $9.76 | — | CL A SHS | G31067104 |
| AM | ANTERO MIDSTREAM CORP | 251,141 | $2.432M | 0.0% | $5.32 | +43.7% | COM | 03676B102 |
| — | FAST ACQUISITION CORP II | 250,000 | $2.43M | 0.0% | $9.79 | — | CL A | 311874101 |
| HCAT | HEALTH CATALYST INC | 61,334 | $2.43M | 0.0% | $40.86 | +11.5% | COM | 42225T107 |
| — | LIONHEART ACQUISITION CORP I | 243,978 | $2.43M | 0.0% | $9.82 | — | COM CL A | 53625R104 |
| BKE | BUCKLE INC | 57,339 | $2.426M | 0.0% | $24.36 | +15.0% | COM | 118440106 |
| — | SANDBRIDGE X2 CORP | 249,900 | $2.424M | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 33,074 | $2.42M | 0.0% | $48.22 | +21.9% | COM NEW | 19239V302 |
| TCBI | TEXAS CAP BANCSHARES INC | 40,149 | $2.419M | 0.0% | $35.31 | +70.8% | COM | 88224Q107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 73,399 | $2.412M | 0.0% | $32.54 | +47.1% | COM | 565788106 |
| OGE | OGE ENERGY CORP | 62,773 | $2.409M | 0.0% | $34.44 | +1.8% | COM | 670837103 |
| — | CTI BIOPHARMA CORP | 970,435 | $2.407M | 0.0% | $2.50 | — | COM | 12648L601 |
| — | CHIMERA INVT CORP | 158,917 | $2.396M | 0.0% | $10.58 | — | COM NEW | 16934Q208 |
| — | CUREVAC N V | 69,851 | $2.396M | 0.0% | $81.78 | — | COM | N2451R105 |
| WDFC | WD-40 CO | 9,790 | $2.394M | 0.0% | $176.83 | +22.7% | COM | 929236107 |
| — | UMPQUA HLDGS CORP | 123,413 | $2.374M | 0.0% | $18.83 | — | COM | 904214103 |
| — | KINNATE BIOPHARMA INC | 133,696 | $2.369M | 0.0% | $24.88 | — | COM | 49705R105 |
| — | NEW YORK MTG TR INC | 636,197 | $2.367M | 0.0% | $4.03 | — | COM PAR $.02 | 649604501 |
| FND | FLOOR & DECOR HLDGS INC | 18,182 | $2.364M | 0.0% | $63.33 | +103.5% | CL A | 339750101 |
| SMPL | SIMPLY GOOD FOODS CO | 56,846 | $2.363M | 0.0% | $22.30 | +71.2% | COM | 82900L102 |
| GATX | GATX CORP | 22,645 | $2.36M | 0.0% | $63.91 | +44.7% | COM | 361448103 |
| MHO | M/I HOMES INC | 37,733 | $2.346M | 0.0% | $30.30 | +97.3% | COM | 55305B101 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,289 | $2.344M | 0.0% | $47.58 | +104.2% | COM | 42328H109 |
| — | COLONNADE ACQUISITION CORP I | 241,272 | $2.343M | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 120,714 | $2.342M | 0.0% | $19.24 | +9.7% | COM NEW | 50077B207 |
| RLJ | RLJ LODGING TR | 167,950 | $2.34M | 0.0% | $15.72 | — | COM | 74965L101 |
| — | WNS HLDGS LTD | 26,452 | $2.334M | 0.0% | $42.92 | — | SPON ADR | 92932M101 |
| MATX | MATSON INC | 25,930 | $2.334M | 0.0% | $38.18 | +110.9% | COM | 57686G105 |
| — | SERES THERAPEUTICS INC | 279,979 | $2.333M | 0.0% | $9.68 | — | COM | 81750R102 |
| MP | MP MATERIALS CORP | 51,313 | $2.331M | 0.0% | $31.77 | +24.1% | COM CL A | 553368101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 146,014 | $2.323M | 0.0% | $14.73 | +11.3% | ORD SHS | G39108108 |
| EDIT | EDITAS MEDICINE INC | 87,346 | $2.318M | 0.0% | $44.40 | -22.5% | COM | 28106W103 |
| OTTR | OTTER TAIL CORP | 32,302 | $2.307M | 0.0% | $38.56 | +50.6% | COM | 689648103 |
| — | FORWARD AIR CORP | 18,972 | $2.297M | 0.0% | $79.08 | — | COM | 349853101 |
| UPBD | RENT A CTR INC NEW | 47,641 | $2.288M | 0.0% | $29.13 | +71.7% | COM | 76009N100 |
| — | SVF INVESTMENT CORP | 227,857 | $2.288M | 0.0% | $10.11 | — | CL A SHS | G8601L102 |
| AAON | AAON INC | 28,759 | $2.284M | 0.0% | $35.06 | +39.6% | COM PAR $0.004 | 000360206 |
| SABR | SABRE CORP | 264,763 | $2.274M | 0.0% | $20.52 | -53.3% | COM | 78573M104 |
| CUBI | CUSTOMERS BANCORP INC | 34,757 | $2.273M | 0.0% | $25.21 | +117.7% | COM | 23204G100 |
| RVMD | REVOLUTION MEDICINES INC | 90,263 | $2.272M | 0.0% | $38.24 | -26.3% | COM | 76155X100 |
| MMI | MARCUS & MILLICHAP INC | 44,132 | $2.271M | 0.0% | $31.87 | +35.5% | COM | 566324109 |
| SEM | SELECT MED HLDGS CORP | 77,080 | $2.267M | 0.0% | $13.25 | +19.7% | COM | 81619Q105 |
| PRKS | SEAWORLD ENTMT INC | 34,958 | $2.267M | 0.0% | $32.20 | +95.4% | COM | 81282V100 |
| MGPI | MGP INGREDIENTS INC NEW | 26,654 | $2.266M | 0.0% | $64.62 | +16.7% | COM | 55303J106 |
| APPN | APPIAN CORP | 34,685 | $2.262M | 0.0% | $81.52 | +2.0% | CL A | 03782L101 |
| WGO | WINNEBAGO INDS INC | 30,153 | $2.259M | 0.0% | $51.52 | +39.7% | COM | 974637100 |
| KYMR | KYMERA THERAPEUTICS INC | 35,450 | $2.251M | 0.0% | $51.19 | +13.8% | COM | 501575104 |
| — | CUSHMAN WAKEFIELD PLC | 101,215 | $2.251M | 0.0% | $15.82 | — | SHS | G2717B108 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,637 | $2.243M | 0.0% | $40.19 | +6.1% | COM | 405217100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 38,581 | $2.233M | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| — | DISH NETWORK CORPORATION | 2,332,000 | $2.233M | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 121,362 | $2.231M | 0.0% | $17.89 | — | COM CL A | 720190206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50,804 | $2.23M | 0.0% | $37.24 | +13.0% | COM | 00402L107 |
| KRC | KILROY RLTY CORP | 33,530 | $2.228M | 0.0% | $66.15 | — | COM | 49427F108 |
| VC | VISTEON CORP | 20,024 | $2.225M | 0.0% | $91.43 | +21.0% | COM NEW | 92839U206 |
| MMSI | MERIT MED SYS INC | 35,715 | $2.225M | 0.0% | $45.25 | +48.1% | COM | 589889104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 36,542 | $2.216M | 0.0% | $38.86 | +52.8% | COM | 74112D101 |
| PGNY | PROGYNY INC | 43,948 | $2.213M | 0.0% | $45.47 | +23.1% | COM | 74340E103 |
| NHI | NATIONAL HEALTH INVS INC | 38,465 | $2.211M | 0.0% | $66.74 | — | COM | 63633D104 |
| — | NEOPHOTONICS CORP | 143,781 | $2.21M | 0.0% | $12.73 | — | COM | 64051T100 |
| NOG | NORTHERN OIL AND GAS INC MN | 106,899 | $2.2M | 0.0% | $7.39 | +202.4% | COM | 665531307 |
| — | HEALTHCARE TR AMER INC | 65,712 | $2.194M | 0.0% | $26.65 | — | CL A NEW | 42225P501 |
| ABCB | AMERIS BANCORP | 44,043 | $2.188M | 0.0% | $33.54 | +45.8% | COM | 03076K108 |
| ASB | ASSOCIATED BANC CORP | 96,791 | $2.187M | 0.0% | $16.82 | +13.8% | COM | 045487105 |
| AGO | ASSURED GUARANTY LTD | 43,363 | $2.177M | 0.0% | $41.80 | +15.7% | COM | G0585R106 |
| CATY | CATHAY GEN BANCORP | 50,599 | $2.175M | 0.0% | $29.55 | +27.3% | COM | 149150104 |
| TDC | TERADATA CORP DEL | 51,160 | $2.173M | 0.0% | $44.98 | +9.7% | COM | 88076W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,190 | $2.17M | 0.0% | $340.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMT | KENNAMETAL INC | 60,307 | $2.166M | 0.0% | $28.59 | +13.8% | COM | 489170100 |
| — | ZYNGA INC | 2,000,000 | $2.159M | 0.0% | $1.20 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| WAL | WESTERN ALLIANCE BANCORP | 20,036 | $2.157M | 0.0% | $63.47 | +61.1% | COM | 957638109 |
| — | SPX CORP | 36,071 | $2.154M | 0.0% | $38.89 | — | COM | 784635104 |
| — | AERIE PHARMACEUTICALS INC | 305,784 | $2.147M | 0.0% | $16.24 | — | COM | 00771V108 |
| MZTI | LANCASTER COLONY CORP | 12,950 | $2.145M | 0.0% | $149.57 | +9.5% | COM | 513847103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,318,000 | $2.142M | 0.0% | $1.06 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| KWR | QUAKER CHEM CORP | 9,265 | $2.138M | 0.0% | $185.52 | +30.5% | COM | 747316107 |
| CACC | CREDIT ACCEP CORP MICH | 3,108 | $2.137M | 0.0% | $458.23 | +40.4% | COM | 225310101 |
| XBI | SPDR SER TR | 19,063 | $2.134M | 0.0% | $114.52 | — | S&P BIOTECH | 78464A870 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,778 | $2.132M | 0.0% | $29.55 | — | COM | 025676206 |
| WDAY | WORKDAY INC | 7,772 | $2.123M | 0.0% | $196.01 | +41.7% | Put | 98138H101 |
| PRG | PROG HOLDINGS INC | 47,012 | $2.121M | 0.0% | $48.55 | -9.8% | COM NPV | 74319R101 |
| PIPR | PIPER SANDLER COMPANIES | 11,868 | $2.12M | 0.0% | $79.87 | +112.8% | COM | 724078100 |
| PD | PAGERDUTY INC | 60,836 | $2.114M | 0.0% | $42.57 | -9.1% | COM | 69553P100 |
| BND | VANGUARD BD INDEX FDS | 24,905 | $2.111M | 0.0% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| UNF | UNIFIRST CORP MASS | 10,027 | $2.11M | 0.0% | $175.36 | +13.5% | COM | 904708104 |
| BP | BP PLC | 79,164 | $2.107M | 0.0% | $27.77 | — | SPONSORED ADR | 055622104 |
| — | LCI INDS | 1,918,000 | $2.106M | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| HP | HELMERICH & PAYNE INC | 88,531 | $2.098M | 0.0% | $32.01 | -11.0% | COM | 423452101 |
| ABM | ABM INDS INC | 51,261 | $2.094M | 0.0% | $32.68 | +26.7% | COM | 000957100 |
| CVCO | CAVCO INDS INC DEL | 6,589 | $2.093M | 0.0% | $187.65 | +48.4% | COM | 149568107 |
| — | SCIPLAY CORP | 151,508 | $2.088M | 0.0% | $16.12 | — | CL A | 809087109 |
| GLD | SPDR GOLD TR | 12,182 | $2.082M | 0.0% | $153.13 | — | GOLD SHS | 78463V107 |
| DORM | DORMAN PRODUCTS INC | 18,337 | $2.072M | 0.0% | $78.40 | +38.5% | COM | 258278100 |
| — | R1 RCM INC | 81,137 | $2.068M | 0.0% | $20.89 | — | COM | 749397105 |
| BDN | BRANDYWINE RLTY TR | 153,949 | $2.067M | 0.0% | $13.57 | — | SH BEN INT NEW | 105368203 |
| — | ZYMEWORKS INC | 125,518 | $2.057M | 0.0% | $29.06 | — | COM | 98985W102 |
| AGG | ISHARES TR | 17,987 | $2.053M | 0.0% | $114.87 | — | CORE US AGGBD ET | 464287226 |
| SHC | SOTERA HEALTH CO | 87,051 | $2.05M | 0.0% | $24.70 | -3.1% | COM | 83601L102 |
| COKE | COCA COLA CONS INC | 3,306 | $2.047M | 0.0% | $30.55 | +54.8% | COM | 191098102 |
| MAX | MEDIAALPHA INC | 132,402 | $2.044M | 0.0% | $42.23 | -60.5% | CL A | 58450V104 |
| — | MULTIPLAN CORPORATION | 461,509 | $2.044M | 0.0% | $7.33 | — | COM | 62548M100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 278,461 | $2.044M | 0.0% | $7.98 | — | SPONSORED ADR | 20441A102 |
| — | INDEPENDENT BK GROUP INC | 28,200 | $2.035M | 0.0% | $54.71 | — | COM | 45384B106 |
| TFI | SPDR SER TR | 39,250 | $2.03M | 0.0% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| LTC | LTC PPTYS INC | 59,285 | $2.025M | 0.0% | $39.83 | — | COM | 502175102 |
| BDC | BELDEN INC | 30,794 | $2.024M | 0.0% | $55.07 | +12.8% | COM | 077454106 |
| VIR | VIR BIOTECHNOLOGY INC | 48,226 | $2.019M | 0.0% | $35.45 | +10.5% | COM | 92764N102 |
| KTB | KONTOOR BRANDS INC | 39,379 | $2.018M | 0.0% | $41.36 | +29.7% | COM | 50050N103 |
| OFIX | ORTHOFIX MED INC | 64,683 | $2.011M | 0.0% | $38.95 | -14.2% | COM | 68752M108 |
| — | BERKELEY LTS INC | 110,340 | $2.006M | 0.0% | $34.29 | — | COM | 084310101 |
| — | LUFAX HOLDING LTD | 356,023 | $2.005M | 0.0% | $12.15 | — | ADS REP SHS CL A | 54975P102 |
| BMBL | BUMBLE INC | 59,188 | $2.004M | 0.0% | $48.44 | -12.2% | COM CL A | 12047B105 |
| — | CATCHMARK TIMBER TR INC | 230,007 | $2.004M | 0.0% | $10.29 | — | CL A | 14912Y202 |
| — | ENSTAR GROUP LIMITED | 8,075 | $1.999M | 0.0% | $197.61 | — | SHS | G3075P101 |
| — | AEA-BRIDGES IMPACT CORP | 200,000 | $1.998M | 0.0% | $9.81 | — | SHS CL A | G01046104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 85,558 | $1.997M | 0.0% | $24.92 | -19.3% | COM | 004225108 |
| SMG | SCOTTS MIRACLE GRO CO | 12,382 | $1.993M | 0.0% | $152.94 | -14.8% | CL A | 810186106 |
| NYT | NEW YORK TIMES CO | 41,071 | $1.983M | 0.0% | $34.70 | +36.0% | CL A | 650111107 |
| — | DADA NEXUS LTD | 150,251 | $1.978M | 0.0% | $25.99 | — | ADS | 23344D108 |
| — | HPX CORP | 200,000 | $1.974M | 0.0% | $9.82 | — | SHS CL A | G32219100 |
| IVW | ISHARES TR | 23,600 | $1.974M | 0.0% | $88.52 | — | S&P 500 GRWT ETF | 464287309 |
| BFLY | BUTTERFLY NETWORK INC | 295,023 | $1.974M | 0.0% | $11.71 | -24.9% | COM CL A | 124155102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 194,947 | $1.971M | 0.0% | $10.05 | — | SP ADR NON VTG | 71654V101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 46,110 | $1.97M | 0.0% | $29.11 | — | COM UNT RP INT | 24664T103 |
| — | STATE AUTO FINL CORP | 38,094 | $1.969M | 0.0% | $44.26 | — | COM | 855707105 |
| — | TAILWIND ACQUISITION CORP | 200,000 | $1.968M | 0.0% | $9.92 | — | COM CL A | 87403Q102 |
| — | HEALTHCARE CAPITAL CORP | 200,000 | $1.964M | 0.0% | $9.66 | — | COM CL A | 42228C101 |
| — | STERICYCLE INC | 32,833 | $1.958M | 0.0% | $59.74 | — | COM | 858912108 |
| ELME | WASHINGTON REAL ESTATE INVT | 75,713 | $1.957M | 0.0% | $24.33 | — | SH BEN INT | 939653101 |
| — | RADIUS HEALTH INC | 282,291 | $1.954M | 0.0% | $31.21 | — | COM NEW | 750469207 |
| — | WORLD WRESTLING ENTMT INC | 39,554 | $1.951M | 0.0% | $52.90 | — | CL A | 98156Q108 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.948M | 0.0% | $9.76 | — | CL A | 25278L105 |
| PLAB | PHOTRONICS INC | 103,252 | $1.947M | 0.0% | $14.06 | +4.2% | COM | 719405102 |
| — | CHEMOCENTRYX INC | 53,453 | $1.946M | 0.0% | $42.03 | — | COM | 16383L106 |
| CXW | CORECIVIC INC | 194,923 | $1.944M | 0.0% | $9.65 | +2.9% | COM | 21871N101 |
| — | GREENSKY INC | 171,115 | $1.944M | 0.0% | $9.81 | — | CL A | 39572G100 |
| MLKN | MILLER HERMAN INC | 49,609 | $1.944M | 0.0% | $24.79 | +36.9% | COM | 600544100 |
| EVH | EVOLENT HEALTH INC | 70,216 | $1.943M | 0.0% | $15.94 | +80.0% | CL A | 30050B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,775 | $1.943M | 0.0% | $25.24 | +30.9% | CL A | 04316A108 |
| MSEX | MIDDLESEX WTR CO | 16,141 | $1.942M | 0.0% | $59.23 | +79.4% | COM | 596680108 |
| MCRI | MONARCH CASINO & RESORT INC | 26,232 | $1.94M | 0.0% | $55.72 | +25.4% | COM | 609027107 |
| WERN | WERNER ENTERPRISES INC | 40,659 | $1.938M | 0.0% | $40.36 | +13.4% | COM | 950755108 |
| WLY | WILEY JOHN & SONS INC | 33,792 | $1.936M | 0.0% | $41.67 | +11.9% | CL A | 968223206 |
| JRVR | JAMES RIV GROUP LTD | 67,152 | $1.934M | 0.0% | $34.77 | -10.8% | COM | G5005R107 |
| — | HORIZON ACQUISITION CORPORAT | 196,453 | $1.931M | 0.0% | $9.94 | — | SHS CL A | G46044106 |
| SANA | SANA BIOTECHNOLOGY INC | 124,662 | $1.93M | 0.0% | $22.40 | -13.9% | COM | 799566104 |
| KOD | KODIAK SCIENCES INC | 22,760 | $1.929M | 0.0% | $61.68 | +64.9% | COM | 50015M109 |
| — | APPHARVEST INC | 495,073 | $1.926M | 0.0% | $15.47 | — | COM | 03783T103 |
| NOV | NOV INC | 142,015 | $1.923M | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| — | SOUTH JERSEY INDS INC | 73,588 | $1.922M | 0.0% | $22.67 | — | COM | 838518108 |
| PLXS | PLEXUS CORP | 20,042 | $1.921M | 0.0% | $67.98 | +35.8% | COM | 729132100 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,669 | $1.917M | 0.0% | $79.63 | +17.0% | COM | 198516106 |
| SSTK | SHUTTERSTOCK INC | 17,262 | $1.915M | 0.0% | $71.98 | +61.6% | COM | 825690100 |
| DY | DYCOM INDS INC | 20,315 | $1.906M | 0.0% | $54.68 | +54.6% | COM | 267475101 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,500,000 | $1.901M | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| ASTH | APOLLO MED HLDGS INC | 25,850 | $1.899M | 0.0% | $33.11 | +148.1% | COM NEW | 03763A207 |
| ALGT | ALLEGIANT TRAVEL CO | 10,151 | $1.898M | 0.0% | $204.77 | -12.3% | COM | 01748X102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 190,431 | $1.895M | 0.0% | $10.41 | — | COM CL A | 38113L107 |
| — | QUIDEL CORP | 14,003 | $1.89M | 0.0% | $125.20 | — | COM | 74838J101 |
| AXSM | AXSOME THERAPEUTICS INC | 50,005 | $1.889M | 0.0% | $46.22 | -20.4% | COM | 05464T104 |
| — | UNITI GROUP INC | 134,749 | $1.888M | 0.0% | $11.87 | — | COM | 91325V108 |
| — | NUVASIVE INC | 35,953 | $1.887M | 0.0% | $65.23 | — | COM | 670704105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 196,220 | $1.886M | 0.0% | $9.36 | — | COM | 252784301 |
| SHAK | SHAKE SHACK INC | 26,124 | $1.884M | 0.0% | $94.29 | -19.4% | CL A | 819047101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 30,756 | $1.878M | 0.0% | $14.18 | +271.5% | COM | 020764106 |
| PEN | PENUMBRA INC | 6,530 | $1.877M | 0.0% | $233.46 | +13.2% | COM | 70975L107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 34,893 | $1.873M | 0.0% | $39.73 | — | SPON ADR | 400501102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 50,140 | $1.869M | 0.0% | $25.27 | +22.1% | COM | 04911A107 |
| VICR | VICOR CORP | 14,697 | $1.867M | 0.0% | $78.67 | +80.0% | COM | 925815102 |
| — | HEADHUNTER GROUP PLC | 36,500 | $1.865M | 0.0% | $47.84 | — | SPONSORED ADS | 42207L106 |
| PRTS | CARPARTS COM INC | 166,223 | $1.862M | 0.0% | $14.15 | -2.6% | COM | 14427M107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 65,116 | $1.851M | 0.0% | $16.23 | +50.7% | COM | 084680107 |
| KAI | KADANT INC | 8,021 | $1.849M | 0.0% | $102.61 | +112.7% | COM | 48282T104 |
| PRDO | PERDOCEO ED CORP | 156,855 | $1.845M | 0.0% | $12.37 | -16.5% | COM | 71363P106 |
| OSPN | ONESPAN INC | 108,975 | $1.845M | 0.0% | $18.00 | +0.4% | COM | 68287N100 |
| PHR | PHREESIA INC | 44,293 | $1.845M | 0.0% | $40.73 | +45.8% | COM | 71944F106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 47,935 | $1.841M | 0.0% | $31.29 | +18.5% | COM | 238337109 |
| AIN | ALBANY INTL CORP | 20,793 | $1.839M | 0.0% | $50.44 | +58.5% | CL A | 012348108 |
| SFIX | STITCH FIX INC | 97,175 | $1.839M | 0.0% | $41.18 | -30.4% | COM CL A | 860897107 |
| ITGR | INTEGER HLDGS CORP | 21,460 | $1.837M | 0.0% | $73.45 | +18.9% | COM | 45826H109 |
| CHE | CHEMED CORP NEW | 3,464 | $1.832M | 0.0% | $465.50 | +1.7% | COM | 16359R103 |
| AAT | AMERICAN ASSETS TR INC | 48,800 | $1.831M | 0.0% | $30.47 | — | COM | 024013104 |
| FSS | FEDERAL SIGNAL CORP | 42,151 | $1.826M | 0.0% | $24.29 | +73.9% | COM | 313855108 |
| FULT | FULTON FINL CORP PA | 107,040 | $1.821M | 0.0% | $11.01 | +25.3% | COM | 360271100 |
| SRAD | SPORTRADAR GROUP AG | 103,517 | $1.819M | 0.0% | $20.52 | — | CLASS A ORD SHS | H8088L103 |
| SNX | SYNNEX CORP | 15,898 | $1.818M | 0.0% | $68.82 | +49.1% | COM | 87162W100 |
| CYRX | CRYOPORT INC | 30,725 | $1.818M | 0.0% | $44.73 | +54.7% | COM PAR $0.001 | 229050307 |
| PDFS | PDF SOLUTIONS INC | 57,066 | $1.815M | 0.0% | $18.22 | +52.6% | COM | 693282105 |
| — | TENNECO INC | 160,327 | $1.811M | 0.0% | $17.90 | — | CL A VTG COM STK | 880349105 |
| NOAH | NOAH HLDGS LTD | 58,959 | $1.81M | 0.0% | $43.62 | — | SPON ADS CL A | 65487X102 |
| CCCC | C4 THERAPEUTICS INC | 56,040 | $1.805M | 0.0% | $37.35 | +5.9% | COM STK | 12529R107 |
| — | PRIMO WATER CORPORATION | 102,269 | $1.803M | 0.0% | $14.59 | — | COM | 74167P108 |
| CVBF | CVB FINL CORP | 83,988 | $1.798M | 0.0% | $15.86 | +8.7% | COM | 126600105 |
| YELP | YELP INC | 49,565 | $1.797M | 0.0% | $26.68 | +40.8% | CL A | 985817105 |
| PK | PARK HOTELS RESORTS INC | 95,085 | $1.795M | 0.0% | $11.34 | — | COM | 700517105 |
| — | GOSSAMER BIO INC | 1,840,000 | $1.794M | 0.0% | $1.02 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | FORTRESS VALUE ACQUIS CORP I | 182,899 | $1.787M | 0.0% | $9.84 | — | COM CL A | 34964G107 |
| THG | HANOVER INS GROUP INC | 13,608 | $1.784M | 0.0% | $110.44 | +6.2% | COM | 410867105 |
| SSP | SCRIPPS E W CO OHIO | 91,767 | $1.775M | 0.0% | $13.16 | +10.4% | CL A NEW | 811054402 |
| — | CALLIDITAS THERAPEUTICS AB | 71,531 | $1.771M | 0.0% | $23.31 | — | SPONSERED ADS | 13124Q106 |
| EPR | EPR PPTYS | 37,198 | $1.767M | 0.0% | $47.24 | — | COM SH BEN INT | 26884U109 |
| SWBI | SMITH & WESSON BRANDS INC | 98,883 | $1.761M | 0.0% | $17.03 | +21.2% | COM | 831754106 |
| CPS | COOPER STD HLDGS INC | 78,435 | $1.758M | 0.0% | $28.49 | -17.3% | COM | 21676P103 |
| — | FISKER INC | 111,673 | $1.757M | 0.0% | $17.91 | — | CL A COM STK | 33813J106 |
| SANM | SANMINA CORPORATION | 42,160 | $1.748M | 0.0% | $31.30 | +25.6% | COM | 801056102 |
| — | BANCOLOMBIA S A | 55,166 | $1.743M | 0.0% | $47.16 | — | SPON ADR PREF | 05968L102 |
| STNG | SCORPIO TANKERS INC | 135,871 | $1.741M | 0.0% | $14.52 | — | SHS | Y7542C130 |
| — | ZUORA INC | 93,055 | $1.738M | 0.0% | $15.20 | — | COM CL A | 98983V106 |
| — | INTELLIGENT SYS CORP NEW | 44,790 | $1.737M | 0.0% | $39.12 | — | COM | 45816D100 |
| HROW | HARROW HEALTH INC | 200,693 | $1.734M | 0.0% | $8.24 | +19.9% | COM | 415858109 |
| — | HOWARD HUGHES CORP | 17,017 | $1.732M | 0.0% | $86.97 | — | COM | 44267D107 |
| ACA | ARCOSA INC | 32,859 | $1.731M | 0.0% | $41.05 | +28.7% | COM | 039653100 |
| — | SAFEHOLD INC | 21,628 | $1.726M | 0.0% | $61.07 | — | COM | 78645L100 |
| — | MERIDIAN BIOSCIENCE INC | 84,175 | $1.717M | 0.0% | $18.08 | — | COM | 589584101 |
| — | DEL TACO RESTAURANTS INC NEW | 137,823 | $1.716M | 0.0% | $12.00 | — | COM | 245496104 |
| TDS | TELEPHONE & DATA SYS INC | 84,966 | $1.713M | 0.0% | $23.17 | -15.8% | COM NEW | 879433829 |
| CMP | COMPASS MINERALS INTL INC | 33,372 | $1.705M | 0.0% | $54.38 | +7.6% | COM | 20451N101 |
| ONB | OLD NATL BANCORP IND | 94,025 | $1.704M | 0.0% | $17.96 | -0.9% | COM | 680033107 |
| — | KRONOS BIO INC | 124,477 | $1.691M | 0.0% | $15.94 | — | COM | 50107A104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,645 | $1.688M | 0.0% | $35.52 | +66.8% | COM NEW | 054540208 |
| BRC | BRADY CORP | 31,306 | $1.688M | 0.0% | $45.49 | +7.4% | CL A | 104674106 |
| — | BLUEGREEN VACATIONS HLDG COR | 48,043 | $1.686M | 0.0% | $30.75 | — | CLASS A | 096308101 |
| ARGX | ARGENX SE | 4,815 | $1.686M | 0.0% | $282.33 | — | SPONSORED ADR | 04016X101 |
| — | STERLING CHECK CORP | 82,169 | $1.686M | 0.0% | $20.52 | — | COM | 85917T109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 121,615 | $1.685M | 0.0% | $8.09 | +63.6% | COM | 09058V103 |
| — | CATCHA INVESTMENT CORP | 171,429 | $1.675M | 0.0% | $9.66 | — | SHS CL A | G1962Y102 |
| — | AVAYA HLDGS CORP | 1,586,000 | $1.671M | 0.0% | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| ESLT | ELBIT SYS LTD | 9,544 | $1.662M | 0.0% | $126.70 | +17.9% | ORD | M3760D101 |
| SCZ | ISHARES TR | 22,707 | $1.66M | 0.0% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| PNTG | PENNANT GROUP INC | 71,926 | $1.66M | 0.0% | $39.76 | -41.9% | COM | 70805E109 |
| LNN | LINDSAY CORP | 10,865 | $1.652M | 0.0% | $107.97 | +35.0% | COM | 535555106 |
| — | SHARPS COMPLIANCE CORP | 230,743 | $1.645M | 0.0% | $10.15 | — | COM | 820017101 |
| — | PATTERSON COS INC | 55,921 | $1.641M | 0.0% | $26.50 | — | COM | 703395103 |
| WWW | WOLVERINE WORLD WIDE INC | 56,924 | $1.64M | 0.0% | $27.37 | +4.0% | COM | 978097103 |
| VGT | VANGUARD WORLD FDS | 3,575 | $1.638M | 0.0% | $230.50 | — | INF TECH ETF | 92204A702 |
| AHRT | ARMADA HOFFLER PPTYS INC | 107,318 | $1.634M | 0.0% | $13.58 | — | COM | 04208T108 |
| — | CASPER SLEEP INC | 244,069 | $1.63M | 0.0% | $6.81 | — | COM | 147626105 |
| — | PAE INC | 164,100 | $1.63M | 0.0% | $8.70 | — | COM CL A | 69290Y109 |
| GPRO | GOPRO INC | 157,633 | $1.626M | 0.0% | $7.88 | +25.8% | CL A | 38268T103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 85,190 | $1.626M | 0.0% | $24.73 | -11.0% | COM | 462260100 |
| NET | CLOUDFLARE INC | 12,343 | $1.623M | 0.0% | $66.49 | +152.0% | Put | 18915M107 |
| PAGP | PLAINS GP HLDGS L P | 159,851 | $1.621M | 0.0% | $10.23 | — | LTD PARTNR INT A | 72651A207 |
| JJSF | J & J SNACK FOODS CORP | 10,253 | $1.62M | 0.0% | $130.81 | +5.3% | COM | 466032109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 38,176 | $1.618M | 0.0% | $28.51 | +35.0% | COM | 459044103 |
| NPO | ENPRO INDS INC | 14,663 | $1.614M | 0.0% | $66.88 | +50.1% | COM | 29355X107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 206,324 | $1.611M | 0.0% | $7.81 | — | SPONSORED ADS | 00215W100 |
| CNS | COHEN & STEERS INC | 17,405 | $1.61M | 0.0% | $52.59 | +53.3% | COM | 19247A100 |
| TRN | TRINITY INDS INC | 53,249 | $1.608M | 0.0% | $21.94 | +9.9% | COM | 896522109 |
| EQX | EQUINOX GOLD CORP | 237,579 | $1.606M | 0.0% | $10.11 | -27.8% | COM | 29446Y502 |
| EVER | EVERQUOTE INC | 102,342 | $1.603M | 0.0% | $22.49 | -32.2% | COM CL A | 30041R108 |
| — | FOREST ROAD ACQUISITION COR | 164,286 | $1.599M | 0.0% | $9.80 | — | CL A | 34619V103 |
| XNCR | XENCOR INC | 39,845 | $1.599M | 0.0% | $36.63 | +3.5% | COM | 98401F105 |
| LNTH | LANTHEUS HLDGS INC | 55,316 | $1.598M | 0.0% | $16.99 | +56.5% | COM | 516544103 |
| JELD | JELD-WEN HLDG INC | 60,456 | $1.594M | 0.0% | $24.59 | +5.5% | COM | 47580P103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 41,770 | $1.592M | 0.0% | $21.35 | +44.8% | SHS NEW | G0772R208 |
| CDNA | CAREDX INC | 34,996 | $1.592M | 0.0% | $47.24 | +10.5% | COM | 14167L103 |
| LPRO | OPEN LENDING CORP | 70,831 | $1.592M | 0.0% | $38.34 | -26.1% | COM CL A | 68373J104 |
| — | BK OF AMERICA CORP | 1,100 | $1.59M | 0.0% | $1445.45 | — | 7.25%CNV PFD L | 060505682 |
| MTX | MINERALS TECHNOLOGIES INC | 21,714 | $1.588M | 0.0% | $52.37 | +34.2% | COM | 603158106 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 162,690 | $1.586M | 0.0% | $9.71 | — | COM CL A | 808641104 |
| NABL | N-ABLE INC | 142,703 | $1.584M | 0.0% | $13.57 | -8.8% | COMMON STOCK | 62878D100 |
| — | HESKA CORP | 8,676 | $1.583M | 0.0% | $133.75 | — | COM RESTRC NEW | 42805E306 |
| MG | MISTRAS GROUP INC | 212,121 | $1.576M | 0.0% | $9.53 | -7.7% | COM | 60649T107 |
| GHC | GRAHAM HLDGS CO | 2,498 | $1.574M | 0.0% | $552.52 | +2.3% | COM CL B | 384637104 |
| KT | KT CORP | 125,000 | $1.571M | 0.0% | $12.68 | — | SPONSORED ADR | 48268K101 |
| IWR | ISHARES TR | 18,903 | $1.569M | 0.0% | $82.23 | — | RUS MID CAP ETF | 464287499 |
| — | LIONS GATE ENTMNT CORP | 94,063 | $1.566M | 0.0% | $10.25 | — | CL A VTG | 535919401 |
| TSE | TRINSEO PLC | 29,836 | $1.566M | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| LUNA | LUNA INNOVATIONS | 185,415 | $1.565M | 0.0% | $10.44 | -14.1% | COM | 550351100 |
| MD | MEDNAX INC | 57,500 | $1.565M | 0.0% | $28.93 | -7.5% | COM | 58502B106 |
| — | CALLON PETE CO DEL | 33,146 | $1.565M | 0.0% | $41.99 | — | COM | 13123X508 |
| OPK | OPKO HEALTH INC | 325,095 | $1.564M | 0.0% | $3.19 | +26.8% | COM | 68375N103 |
| APPF | APPFOLIO INC | 12,887 | $1.56M | 0.0% | $130.50 | -2.9% | COM CL A | 03783C100 |
| IOSP | INNOSPEC INC | 17,254 | $1.559M | 0.0% | $68.40 | +21.2% | COM | 45768S105 |
| FRME | FIRST MERCHANTS CORP | 37,109 | $1.555M | 0.0% | $27.37 | +31.4% | COM | 320817109 |
| GKOS | GLAUKOS CORP | 34,914 | $1.552M | 0.0% | $80.46 | -42.6% | COM | 377322102 |
| EXPI | EXP WORLD HLDGS INC | 46,075 | $1.552M | 0.0% | $39.88 | -2.9% | COM | 30212W100 |
| EC | ECOPETROL S A | 120,245 | $1.55M | 0.0% | $12.43 | — | SPONSORED ADS | 279158109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 211,559 | $1.548M | 0.0% | $12.41 | — | SPONSORED ADR | 204448104 |
| JXN | JACKSON FINANCIAL INC | 36,949 | $1.546M | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| — | VAPOTHERM INC | 74,588 | $1.545M | 0.0% | $28.58 | — | COM | 922107107 |
| CSR | CENTERSPACE | 13,874 | $1.539M | 0.0% | $72.31 | — | COM | 15202L107 |
| MOG/A | MOOG INC | 19,005 | $1.539M | 0.0% | $72.28 | +3.3% | CL A | 615394202 |
| ESE | ESCO TECHNOLOGIES INC | 17,077 | $1.537M | 0.0% | $78.22 | +9.1% | COM | 296315104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 141,156 | $1.536M | 0.0% | $18.63 | -22.6% | SHS NEW | 030111207 |
| TLS | TELOS CORP MD | 99,357 | $1.532M | 0.0% | $31.19 | -31.7% | COM | 87969B101 |
| — | LOYALTY VENTURES INC | 50,922 | $1.531M | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| FLYW | FLYWIRE CORPORATION | 40,174 | $1.529M | 0.0% | $42.09 | +1.6% | COM VTG | 302492103 |
| LILA | LIBERTY LATIN AMERICA LTD | 131,106 | $1.529M | 0.0% | $14.94 | -18.1% | COM CL A | G9001E102 |
| — | NIKOLA CORP | 154,434 | $1.524M | 0.0% | $14.00 | — | COM | 654110105 |
| ANF | ABERCROMBIE & FITCH CO | 43,679 | $1.522M | 0.0% | $18.01 | +116.9% | CL A | 002896207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,833 | $1.522M | 0.0% | $44.07 | — | ALLWRLD EX US | 922042775 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 60,610 | $1.521M | 0.0% | $18.03 | — | COM | 014491104 |
| CPNG | COUPANG INC | 51,654 | $1.519M | 0.0% | $34.73 | -18.9% | CL A | 22266T109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 48,012 | $1.517M | 0.0% | $25.52 | +24.8% | COM | 89214P109 |
| — | SENSEONICS HLDGS INC | 568,104 | $1.517M | 0.0% | $3.05 | — | COM | 81727U105 |
| — | VERITEX HLDGS INC | 38,051 | $1.515M | 0.0% | $28.03 | — | COM | 923451108 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,095 | $1.514M | 0.0% | $102.69 | +155.2% | COM | 92828Q109 |
| — | METROMILE INC | 690,406 | $1.512M | 0.0% | $2.45 | — | COM | 591697107 |
| VVX | VECTRUS INC | 32,945 | $1.508M | 0.0% | $49.81 | -4.8% | COM | 92242T101 |
| — | MFA FINL INC | 330,422 | $1.507M | 0.0% | $3.26 | — | COM | 55272X102 |
| KN | KNOWLES CORP | 64,457 | $1.505M | 0.0% | $17.67 | +19.5% | COM | 49926D109 |
| — | CONSOL ENERGY INC DISC COML | 66,290 | $1.505M | 0.0% | $18.71 | — | COM | 20854L108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,493 | $1.5M | 0.0% | $41.76 | +49.8% | COM | 70932M107 |
| LECO | LINCOLN ELEC HLDGS INC | 10,738 | $1.497M | 0.0% | $109.79 | +26.8% | COM | 533900106 |
| SBH | SALLY BEAUTY HLDGS INC | 81,038 | $1.495M | 0.0% | $15.89 | +14.7% | COM | 79546E104 |
| — | INSMED INC | 1,454,000 | $1.493M | 0.0% | $1.02 | — | NOTE 1.750% 1/1 | 457669AA7 |
| NTCT | NETSCOUT SYS INC | 45,136 | $1.493M | 0.0% | $27.53 | +10.2% | COM | 64115T104 |
| MTW | MANITOWOC CO INC | 80,266 | $1.493M | 0.0% | $11.79 | +71.8% | COM NEW | 563571405 |
| FFBC | FIRST FINL BANCORP OH | 61,120 | $1.491M | 0.0% | $16.92 | +21.2% | COM | 320209109 |
| — | FRONTIER COMMUNICATIONS PARE | 50,504 | $1.489M | 0.0% | $27.39 | — | COM | 35909D109 |
| PRI | PRIMERICA INC | 9,715 | $1.489M | 0.0% | $130.31 | +21.7% | COM | 74164M108 |
| LSTR | LANDSTAR SYS INC | 8,313 | $1.488M | 0.0% | $120.54 | — | COM | 515098101 |
| CRDF | CARDIFF ONCOLOGY INC | 247,196 | $1.486M | 0.0% | $11.78 | -49.4% | COM | 14147L108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 47,218 | $1.483M | 0.0% | $25.77 | -2.6% | COM | 76171L106 |
| SVC | SERVICE PPTYS TR | 167,798 | $1.475M | 0.0% | $12.57 | — | COM SH BEN INT | 81761L102 |
| — | SPARTANNASH CO | 57,230 | $1.474M | 0.0% | $19.75 | — | COM | 847215100 |
| — | SILVER CREST ACQUISITION COR | 150,000 | $1.472M | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| EWS | ISHARES INC | 68,760 | $1.471M | 0.0% | $22.51 | — | MSCI SINGPOR ETF | 46434G780 |
| — | AEQUI ACQUISITION CORP | 150,000 | $1.469M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 149,489 | $1.469M | 0.0% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | FUELCELL ENERGY INC | 282,282 | $1.467M | 0.0% | $3.80 | — | COM | 35952H601 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 305,562 | $1.464M | 0.0% | $5.23 | -4.6% | COM STK CL A | 03168L105 |
| BUR | BURFORD CAP LTD | 138,372 | $1.461M | 0.0% | $8.44 | +20.9% | ORD SHS | G17977110 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $1.46M | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| TIPX | SPDR SER TR | 69,148 | $1.46M | 0.0% | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | NANOSTRING TECHNOLOGIES INC | 34,544 | $1.459M | 0.0% | $51.18 | — | COM | 63009R109 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.458M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | BARNES GROUP INC | 31,298 | $1.458M | 0.0% | $48.73 | — | COM | 067806109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 150,000 | $1.458M | 0.0% | $9.75 | +0.1% | SHS CL A | G1261Q107 |
| CEMB | ISHARES INC | 28,580 | $1.458M | 0.0% | $52.36 | — | JP MRG EM CRP BD | 464286251 |
| DAKT | DAKTRONICS INC | 288,358 | $1.456M | 0.0% | $6.54 | -19.5% | COM | 234264109 |
| EUFN | ISHARES TR | 72,540 | $1.454M | 0.0% | $19.76 | — | MSCI EURO FL ETF | 464289180 |
| ASIX | ADVANSIX INC | 30,707 | $1.451M | 0.0% | $20.38 | +106.8% | COM | 00773T101 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 150,000 | $1.451M | 0.0% | $9.67 | — | CLASS A ORD SHS | G8566R102 |
| ROCK | GIBRALTAR INDS INC | 21,679 | $1.446M | 0.0% | $62.12 | +14.9% | COM | 374689107 |
| PRAA | PRA GROUP INC | 28,743 | $1.444M | 0.0% | $34.55 | +28.6% | COM | 69354N106 |
| OSIS | OSI SYSTEMS INC | 15,465 | $1.442M | 0.0% | $87.81 | +6.8% | COM | 671044105 |
| LPLA | LPL FINL HLDGS INC | 8,997 | $1.44M | 0.0% | $142.09 | +16.2% | COM | 50212V100 |
| — | TELLURIAN INC NEW | 467,098 | $1.439M | 0.0% | $2.38 | — | COM | 87968A104 |
| EWC | ISHARES INC | 37,400 | $1.437M | 0.0% | $28.02 | — | MSCI CDA ETF | 464286509 |
| ESGE | ISHARES INC | 36,099 | $1.434M | 0.0% | $37.74 | — | ESG AWR MSCI EM | 46434G863 |
| MGRC | MCGRATH RENTCORP | 17,863 | $1.433M | 0.0% | $60.85 | +26.8% | COM | 580589109 |
| — | PRECISION BIOSCIENCES INC | 193,123 | $1.43M | 0.0% | $8.57 | — | COM | 74019P108 |
| — | SANDY SPRING BANCORP INC | 29,705 | $1.428M | 0.0% | $30.36 | — | COM | 800363103 |
| WAFD | WASHINGTON FED INC | 42,731 | $1.426M | 0.0% | $27.55 | +8.5% | COM | 938824109 |
| STRL | STERLING CONSTRUCTION CO INC | 54,128 | $1.424M | 0.0% | $18.55 | +38.7% | COM | 859241101 |
| — | RECHARGE ACQUISITION CORP | 143,842 | $1.424M | 0.0% | $9.80 | — | COM CL A | 756229100 |
| — | YY INC | 1,615,000 | $1.423M | 0.0% | $1.02 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| FIBK | FIRST INTST BANCSYSTEM INC | 34,869 | $1.418M | 0.0% | $25.95 | +23.6% | COM CL A | 32055Y201 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 87,682 | $1.411M | 0.0% | $5.80 | — | COM | 44157R109 |
| VUG | VANGUARD INDEX FDS | 4,389 | $1.409M | 0.0% | $207.02 | — | GROWTH ETF | 922908736 |
| WOR | WORTHINGTON INDS INC | 25,755 | $1.407M | 0.0% | $26.70 | +23.3% | COM | 981811102 |
| PFS | PROVIDENT FINL SVCS INC | 57,823 | $1.401M | 0.0% | $14.97 | +31.3% | COM | 74386T105 |
| — | SUPER MICRO COMPUTER INC | 31,888 | $1.401M | 0.0% | $27.83 | — | COM | 86800U104 |
| FUBO | FUBOTV INC | 89,927 | $1.396M | 0.0% | $22.15 | +5.8% | COM | 35953D104 |
| OIS | OIL STS INTL INC | 280,688 | $1.395M | 0.0% | $5.50 | +7.1% | COM | 678026105 |
| UI | UBIQUITI INC | 4,538 | $1.392M | 0.0% | $278.39 | +9.4% | COM | 90353W103 |
| PMVP | PMV PHARMACEUTICALS INC | 60,210 | $1.391M | 0.0% | $38.32 | -36.9% | COM | 69353Y103 |
| — | MAXAR TECHNOLOGIES INC | 47,091 | $1.391M | 0.0% | $17.51 | — | COM | 57778K105 |
| GNL | GLOBAL NET LEASE INC | 90,932 | $1.39M | 0.0% | $18.74 | — | COM NEW | 379378201 |
| WSBC | WESBANCO INC | 39,535 | $1.384M | 0.0% | $32.17 | +9.3% | COM | 950810101 |
| IPAR | INTER PARFUMS INC | 12,932 | $1.382M | 0.0% | $52.67 | +70.4% | COM | 458334109 |
| MBUU | MALIBU BOATS INC | 20,043 | $1.378M | 0.0% | $48.17 | +45.7% | COM CL A | 56117J100 |
| — | 1LIFE HEALTHCARE INC | 78,419 | $1.377M | 0.0% | $34.43 | — | COM | 68269G107 |
| IVE | ISHARES TR | 8,770 | $1.373M | 0.0% | $128.92 | — | S&P 500 VAL ETF | 464287408 |
| FLGT | FULGENT GENETICS INC | 13,655 | $1.373M | 0.0% | $80.69 | +8.9% | COM | 359664109 |
| RVLV | REVOLVE GROUP INC | 24,467 | $1.372M | 0.0% | $31.94 | +120.2% | CL A | 76156B107 |
| — | MRC GLOBAL INC | 199,336 | $1.371M | 0.0% | $12.18 | — | COM | 55345K103 |
| GOOS | CANADA GOOSE HLDGS INC | 36,933 | $1.37M | 0.0% | $36.50 | +12.2% | SHS SUB VTG | 135086106 |
| RNST | RENASANT CORP | 35,988 | $1.366M | 0.0% | $35.40 | +7.0% | COM | 75970E107 |
| — | PENN VA CORP | 50,485 | $1.359M | 0.0% | $27.48 | — | CLASS A COM | 70788V102 |
| VDE | VANGUARD WORLD FDS | 17,510 | $1.359M | 0.0% | $65.68 | — | ENERGY ETF | 92204A306 |
| CORT | CORCEPT THERAPEUTICS INC | 68,610 | $1.358M | 0.0% | $13.00 | +56.0% | COM | 218352102 |
| PRK | PARK NATL CORP | 9,870 | $1.356M | 0.0% | $96.15 | +38.3% | COM | 700658107 |
| — | ICAD INC | 188,094 | $1.354M | 0.0% | $13.00 | — | COM NEW | 44934S206 |
| GOLF | ACUSHNET HOLDINGS CORP | 25,480 | $1.352M | 0.0% | $40.82 | +28.8% | COM | 005098108 |
| ALEC | ALECTOR INC | 65,320 | $1.349M | 0.0% | $19.90 | +13.3% | COM | 014442107 |
| MNRO | MONRO INC | 23,113 | $1.347M | 0.0% | $55.37 | +6.7% | COM | 610236101 |
| EQ | EQUILLIUM INC | 356,461 | $1.344M | 0.0% | $7.15 | -24.4% | COM | 29446K106 |
| — | HEARTLAND FINL USA INC | 26,446 | $1.338M | 0.0% | $43.46 | — | COM | 42234Q102 |
| — | TWO HBRS INVT CORP | 231,807 | $1.338M | 0.0% | $6.58 | — | COM NEW | 90187B408 |
| — | SMITH MICRO SOFTWARE INC | 271,656 | $1.337M | 0.0% | $5.27 | — | COM NEW | 832154207 |
| NVS | NOVARTIS AG | 15,253 | $1.335M | 0.0% | $86.56 | — | SPONSORED ADR | 66987V109 |
| CENTA | CENTRAL GARDEN & PET CO | 27,834 | $1.332M | 0.0% | $29.88 | +23.9% | CL A NON-VTG | 153527205 |
| SBCF | SEACOAST BKG CORP FLA | 37,524 | $1.329M | 0.0% | $24.51 | +46.1% | COM NEW | 811707801 |
| — | ORION ENERGY SYSTEMS INC | 366,881 | $1.328M | 0.0% | $6.93 | — | COM | 686275108 |
| BGS | B & G FOODS INC NEW | 43,012 | $1.322M | 0.0% | $13.85 | +47.1% | COM | 05508R106 |
| — | OMNICELL COM | 700,000 | $1.32M | 0.0% | $1.89 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| CENT | CENTRAL GARDEN & PET CO | 25,077 | $1.319M | 0.0% | $23.95 | +67.7% | COM | 153527106 |
| LKFN | LAKELAND FINL CORP | 16,445 | $1.318M | 0.0% | $39.18 | +67.8% | COM | 511656100 |
| TRMK | TRUSTMARK CORP | 40,578 | $1.317M | 0.0% | $22.69 | +27.0% | COM | 898402102 |
| CDXS | CODEXIS INC | 42,105 | $1.317M | 0.0% | $19.50 | +68.7% | COM | 192005106 |
| PANW | PALO ALTO NETWORKS INC | 2,356 | $1.312M | 0.0% | $46.91 | +84.4% | Put | 697435105 |
| — | SPIRIT AIRLS INC | 59,917 | $1.309M | 0.0% | $25.03 | — | COM | 848577102 |
| — | ALTERYX INC | 21,644 | $1.309M | 0.0% | $77.82 | — | COM CL A | 02156B103 |
| CSGS | CSG SYS INTL INC | 22,652 | $1.305M | 0.0% | $41.71 | +16.5% | COM | 126349109 |
| OI | O-I GLASS INC | 108,336 | $1.303M | 0.0% | $11.13 | +13.9% | COM | 67098H104 |
| — | BILIBILI INC | 650,000 | $1.301M | 0.0% | $4.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| SNAP | SNAP INC | 27,611 | $1.299M | 0.0% | $33.02 | +70.4% | Put | 83304A106 |
| NPK | NATIONAL PRESTO INDS INC | 15,835 | $1.299M | 0.0% | $100.05 | -16.2% | COM | 637215104 |
| VKTX | VIKING THERAPEUTICS INC | 282,215 | $1.298M | 0.0% | $7.34 | -23.7% | COM | 92686J106 |
| MEI | METHODE ELECTRS INC | 26,400 | $1.298M | 0.0% | $27.16 | +45.0% | COM | 591520200 |
| DTM | DT MIDSTREAM INC | 26,917 | $1.292M | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | VECTOR GROUP LTD | 112,447 | $1.291M | 0.0% | $12.99 | — | COM | 92240M108 |
| CRVL | CORVEL CORP | 6,209 | $1.291M | 0.0% | $27.19 | +131.1% | COM | 221006109 |
| EFC | ELLINGTON FINANCIAL INC | 75,428 | $1.289M | 0.0% | $17.43 | — | COM | 28852N109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 96,369 | $1.289M | 0.0% | $28.20 | — | COM | 92766K106 |
| — | EVERI HLDGS INC | 60,207 | $1.285M | 0.0% | $13.61 | — | COM | 30034T103 |
| ACIU | AC IMMUNE SA | 259,475 | $1.284M | 0.0% | $5.82 | -0.1% | SHS | H00263105 |
| FCN | FTI CONSULTING INC | 8,305 | $1.274M | 0.0% | $116.12 | +25.6% | COM | 302941109 |
| PATK | PATRICK INDS INC | 15,799 | $1.274M | 0.0% | $36.07 | +36.7% | COM | 703343103 |
| ARI | APOLLO COML REAL EST FIN INC | 96,730 | $1.273M | 0.0% | $14.50 | — | COM | 03762U105 |
| ANIK | ANIKA THERAPEUTICS INC | 35,494 | $1.272M | 0.0% | $45.72 | -12.5% | COM | 035255108 |
| ICFI | ICF INTL INC | 12,334 | $1.265M | 0.0% | $67.06 | +50.1% | COM | 44925C103 |
| VCEL | VERICEL CORP | 32,153 | $1.263M | 0.0% | $36.23 | +21.0% | COM | 92346J108 |
| CBZ | CBIZ INC | 32,249 | $1.261M | 0.0% | $25.98 | +43.5% | COM | 124805102 |
| HNI | HNI CORP | 29,902 | $1.258M | 0.0% | $36.87 | +8.6% | COM | 404251100 |
| AMSF | AMERISAFE INC | 23,335 | $1.257M | 0.0% | $36.74 | +5.4% | COM | 03071H100 |
| CSW | CSW INDUSTRIALS INC | 10,383 | $1.255M | 0.0% | $71.21 | +79.6% | COM | 126402106 |
| CAKE | CHEESECAKE FACTORY INC | 32,071 | $1.255M | 0.0% | $35.13 | +8.0% | COM | 163072101 |
| MYRG | MYR GROUP INC DEL | 11,357 | $1.255M | 0.0% | $55.83 | +94.4% | COM | 55405W104 |
| AVNS | AVANOS MED INC | 36,212 | $1.254M | 0.0% | $40.39 | -20.0% | COM | 05350V106 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,200,000 | $1.254M | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MCHB | HOMESTREET INC | 24,116 | $1.254M | 0.0% | $34.06 | +41.5% | COM | 43785V102 |
| — | MANDIANT INC | 71,394 | $1.252M | 0.0% | $17.54 | — | COM | 562662106 |
| FOR | FORESTAR GROUP INC | 57,436 | $1.25M | 0.0% | $21.73 | -5.2% | COM | 346232101 |
| IMVT | IMMUNOVANT INC | 146,637 | $1.25M | 0.0% | $25.07 | -67.1% | COM | 45258J102 |
| — | SYNEOS HEALTH INC | 12,154 | $1.248M | 0.0% | $75.14 | — | CL A | 87166B102 |
| EEFT | EURONET WORLDWIDE INC | 10,462 | $1.248M | 0.0% | $139.83 | -15.0% | COM | 298736109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 72,801 | $1.247M | 0.0% | $21.24 | -11.4% | CL A | 75629V104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 49,600 | $1.244M | 0.0% | $25.08 | — | COM UNIT LPI | Y62267409 |
| XLV | SELECT SECTOR SPDR TR | 8,823 | $1.243M | 0.0% | $100.63 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 10,841 | $1.241M | 0.0% | $87.33 | — | CORE S&P SCP ETF | 464287804 |
| OPLN | KAR AUCTION SVCS INC | 79,312 | $1.239M | 0.0% | $15.86 | -3.5% | COM | 48238T109 |
| — | FORTERRA INC | 52,083 | $1.238M | 0.0% | $21.19 | — | COM | 34960W106 |
| — | CHINDATA GROUP HLDGS LTD | 187,137 | $1.233M | 0.0% | $12.94 | — | ADS | 16955F107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 17,480 | $1.229M | 0.0% | $36.50 | -11.2% | CL A | 55826T102 |
| UNM | UNUM GROUP | 49,925 | $1.227M | 0.0% | $24.15 | +6.0% | COM | 91529Y106 |
| — | MGM GROWTH PPTYS LLC | 29,868 | $1.22M | 0.0% | $31.55 | — | CL A COM | 55303A105 |
| PRTA | PROTHENA CORP PLC | 24,624 | $1.217M | 0.0% | $30.77 | +80.2% | SHS | G72800108 |
| HTGC | HERCULES CAPITAL INC | 73,258 | $1.215M | 0.0% | $13.30 | +27.5% | COM | 427096508 |
| FSLY | FASTLY INC | 34,272 | $1.215M | 0.0% | $52.36 | -17.0% | CL A | 31188V100 |
| TTEC | TTEC HLDGS INC | 13,341 | $1.209M | 0.0% | $83.51 | +8.6% | COM | 89854H102 |
| GTY | GETTY RLTY CORP NEW | 37,703 | $1.209M | 0.0% | $28.73 | — | COM | 374297109 |
| AIV | APARTMENT INVT & MGMT CO | 156,515 | $1.208M | 0.0% | $5.64 | — | CL A | 03748R747 |
| — | AVID BIOSERVICES INC | 41,336 | $1.206M | 0.0% | $10.68 | — | COM | 05368M106 |
| PJT | PJT PARTNERS INC | 16,262 | $1.205M | 0.0% | $52.16 | +46.4% | COM CL A | 69343T107 |
| ECPG | ENCORE CAP GROUP INC | 19,382 | $1.204M | 0.0% | $35.13 | +60.3% | COM | 292554102 |
| CMBM | CAMBIUM NETWORKS CORP | 46,926 | $1.203M | 0.0% | $25.86 | +11.9% | SHS | G17766109 |
| — | JAZZ INVESTMENTS I LTD | 1,200,000 | $1.201M | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BWIN | BRP GROUP INC | 33,230 | $1.2M | 0.0% | $27.49 | +34.4% | COM CL A | 05589G102 |
| UAN | CVR PARTNERS LP | 14,497 | $1.199M | 0.0% | $82.71 | — | COM | 126633205 |
| NFE | NEW FORTRESS ENERGY INC | 49,553 | $1.196M | 0.0% | $34.32 | -19.3% | COM CL A | 644393100 |
| ASHS | DBX ETF TR | 28,935 | $1.193M | 0.0% | $31.12 | — | XTRACK CSI 500 A | 233051754 |
| — | IVERIC BIO INC | 71,242 | $1.191M | 0.0% | $8.39 | — | COM | 46583P102 |
| GVA | GRANITE CONSTR INC | 30,739 | $1.19M | 0.0% | $25.98 | +52.6% | COM | 387328107 |
| SNBR | SLEEP NUMBER CORP | 15,525 | $1.189M | 0.0% | $47.98 | +74.6% | COM | 83125X103 |
| HESM | HESS MIDSTREAM LP | 43,000 | $1.188M | 0.0% | $18.55 | 0.0% | CL A SHS | 428103105 |
| PSMT | PRICESMART INC | 16,205 | $1.186M | 0.0% | $59.47 | +17.9% | COM | 741511109 |
| DDOG | DATADOG INC | 6,591 | $1.174M | 0.0% | $93.29 | +81.9% | Put | 23804L103 |
| CVSA | ADTALEM GLOBAL ED INC | 39,694 | $1.172M | 0.0% | $38.10 | -13.5% | COM | 00737L103 |
| — | MERITOR INC | 47,243 | $1.171M | 0.0% | $27.38 | — | COM | 59001K100 |
| JOE | ST JOE CO | 22,482 | $1.171M | 0.0% | $28.14 | +72.3% | COM | 790148100 |
| SLQT | SELECTQUOTE INC | 129,131 | $1.17M | 0.0% | $24.24 | -54.8% | COM | 816307300 |
| MTRN | MATERION CORP | 12,723 | $1.17M | 0.0% | $58.26 | +43.1% | COM | 576690101 |
| — | CARLOTZ INC | 513,945 | $1.167M | 0.0% | $2.48 | — | COM CL A | 142552108 |
| AHCO | ADAPTHEALTH CORP | 47,684 | $1.167M | 0.0% | $29.56 | -20.6% | COMMON STOCK | 00653Q102 |
| BBIO | BRIDGEBIO PHARMA INC | 69,589 | $1.161M | 0.0% | $62.28 | -32.1% | COM | 10806X102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,035 | $1.159M | 0.0% | $31.50 | +3.3% | COM | 01749D105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 87,034 | $1.159M | 0.0% | $8.26 | +52.1% | COM | 203668108 |
| — | SANDSTORM GOLD LTD | 186,980 | $1.159M | 0.0% | $5.94 | — | COM NEW | 80013R206 |
| — | FRONTLINE LTD | 163,762 | $1.158M | 0.0% | $8.90 | — | SHS NEW | G3682E192 |
| PMT | PENNYMAC MTG INVT TR | 66,714 | $1.156M | 0.0% | $19.28 | — | COM | 70931T103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 81,430 | $1.153M | 0.0% | $9.05 | +16.6% | COM | 667340103 |
| — | DRIL QUIP INC | 58,488 | $1.152M | 0.0% | $36.42 | — | COM | 262037104 |
| ITT | ITT INC | 11,264 | $1.151M | 0.0% | $86.84 | +12.6% | COM | 45073V108 |
| — | AFFIMED N V | 208,115 | $1.149M | 0.0% | $7.11 | — | COM | N01045108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,158 | $1.148M | 0.0% | $271.16 | — | UT SER 1 | 78467X109 |
| — | BOSTON SCIENTIFIC CORP | 10,000 | $1.147M | 0.0% | $114.70 | — | 5.50% CNV PFD A | 101137206 |
| — | ANTARES PHARMA INC | 321,489 | $1.147M | 0.0% | $4.21 | — | COM | 036642106 |
| SAVA | CASSAVA SCIENCES INC | 26,218 | $1.146M | 0.0% | $65.35 | -19.8% | COM | 14817C107 |
| GTN | GRAY TELEVISION INC | 56,786 | $1.145M | 0.0% | $16.61 | +33.3% | COM | 389375106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 81,385 | $1.144M | 0.0% | $16.96 | — | OPTIMUM YIELD | 46090F100 |
| — | CONYERS PARK III ACQSITN COR | 113,409 | $1.144M | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| BANF | BANCFIRST CORP | 16,155 | $1.14M | 0.0% | $42.91 | +42.8% | COM | 05945F103 |
| NNI | NELNET INC | 11,647 | $1.138M | 0.0% | $58.79 | +50.5% | CL A | 64031N108 |
| VITL | VITAL FARMS INC | 63,001 | $1.137M | 0.0% | $30.80 | -42.7% | COM | 92847W103 |
| CERS | CERUS CORP | 167,009 | $1.137M | 0.0% | $5.81 | +15.9% | COM | 157085101 |
| — | ILLUMINA INC | 996,000 | $1.136M | 0.0% | $1.09 | — | NOTE 8/1 | 452327AK5 |
| RELY | REMITLY GLOBAL INC | 54,954 | $1.133M | 0.0% | $34.38 | -16.7% | COM | 75960P104 |
| — | CRANE CO | 11,118 | $1.132M | 0.0% | $85.22 | — | COM | 224399105 |
| — | NV5 GLOBAL INC | 8,184 | $1.131M | 0.0% | $79.83 | — | COM | 62945V109 |
| — | DENNYS CORP | 70,602 | $1.129M | 0.0% | $10.91 | — | COM | 24869P104 |
| OXM | OXFORD INDS INC | 11,069 | $1.124M | 0.0% | $73.86 | +31.7% | COM | 691497309 |
| ENIC | ENEL CHILE S.A. | 620,000 | $1.122M | 0.0% | $3.57 | — | SPONSORED ADR | 29278D105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 70,271 | $1.121M | 0.0% | $19.46 | -20.1% | COM | 604749101 |
| EIG | EMPLOYERS HOLDINGS INC | 27,113 | $1.121M | 0.0% | $30.07 | +13.7% | COM | 292218104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,507 | $1.118M | 0.0% | $124.95 | — | DIV APP ETF | 921908844 |
| — | ALTIMAR ACQUISITION CORP III | 114,286 | $1.115M | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| PLMR | PALOMAR HLDGS INC | 17,180 | $1.114M | 0.0% | $62.63 | +24.2% | COM | 69753M105 |
| TNC | TENNANT CO | 13,630 | $1.105M | 0.0% | $62.97 | +20.3% | COM | 880345103 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,452 | $1.101M | 0.0% | $39.65 | -1.0% | COM | 440327104 |
| OPITQ | OFFICE PPTYS INCOME TR | 44,296 | $1.101M | 0.0% | $27.44 | — | COM SHS BEN INT | 67623C109 |
| CNOB | CONNECTONE BANCORP INC | 33,626 | $1.1M | 0.0% | $17.03 | +70.4% | COM | 20786W107 |
| NBTB | NBT BANCORP INC | 28,409 | $1.094M | 0.0% | $31.14 | +19.8% | COM | 628778102 |
| VHT | VANGUARD WORLD FDS | 4,098 | $1.091M | 0.0% | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| ASTE | ASTEC INDS INC | 15,739 | $1.091M | 0.0% | $41.27 | +44.1% | COM | 046224101 |
| FLOT | ISHARES TR | 21,481 | $1.089M | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| QURE | UNIQURE NV | 52,325 | $1.086M | 0.0% | $39.63 | -27.6% | SHS | N90064101 |
| INMB | INMUNE BIO INC | 106,048 | $1.082M | 0.0% | $7.23 | +104.8% | COM | 45782T105 |
| OMER | OMEROS CORP | 168,103 | $1.081M | 0.0% | $15.78 | -54.1% | COM | 682143102 |
| — | GENERATION BIO CO | 152,356 | $1.079M | 0.0% | $28.46 | — | COM | 37148K100 |
| QUAL | ISHARES TR | 7,404 | $1.078M | 0.0% | $95.34 | — | MSCI USA QLT FCT | 46432F339 |
| MLAB | MESA LABS INC | 3,277 | $1.075M | 0.0% | $212.18 | +44.8% | COM | 59064R109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 115,060 | $1.075M | 0.0% | $9.74 | -1.8% | COM | 024061103 |
| DZSIQ | DZS INC | 66,207 | $1.074M | 0.0% | $15.03 | — | COM | 268211109 |
| LZB | LA Z BOY INC | 29,605 | $1.074M | 0.0% | $30.08 | +16.0% | COM | 505336107 |
| CHH | CHOICE HOTELS INTL INC | 6,883 | $1.073M | 0.0% | $87.00 | +58.8% | COM | 169905106 |
| GEF | GREIF INC | 17,741 | $1.071M | 0.0% | $31.17 | +81.2% | CL A | 397624107 |
| GEL | GENESIS ENERGY L P | 100,000 | $1.071M | 0.0% | $11.61 | — | UNIT LTD PARTN | 371927104 |
| WEN | WENDYS CO | 44,657 | $1.065M | 0.0% | $20.74 | +7.2% | COM | 95058W100 |
| TRS | TRIMAS CORP | 28,794 | $1.065M | 0.0% | $29.23 | +17.9% | COM NEW | 896215209 |
| ARDX | ARDELYX INC | 967,457 | $1.064M | 0.0% | $6.26 | -81.0% | COM | 039697107 |
| PRLB | PROTO LABS INC | 20,716 | $1.063M | 0.0% | $112.29 | -47.5% | COM | 743713109 |
| — | SOLARWINDS CORP | 74,883 | $1.062M | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| — | 2SEVENTY BIO INC | 41,430 | $1.061M | 0.0% | $25.61 | — | COMMON STOCK | 901384107 |
| STRA | STRATEGIC ED INC | 18,332 | $1.06M | 0.0% | $111.34 | -50.2% | COM | 86272C103 |
| PII | POLARIS INC | 9,622 | $1.058M | 0.0% | $121.20 | -2.8% | COM | 731068102 |
| MBI | MBIA INC | 66,991 | $1.058M | 0.0% | $4.08 | +41.2% | COM | 55262C100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,467 | $1.058M | 0.0% | $35.89 | +21.3% | COM | 293712105 |
| FHN | FIRST HORIZON NATL CORP | 64,781 | $1.057M | 0.0% | $13.02 | +10.7% | COM | 320517105 |
| — | BECTON DICKINSON & CO | 20,000 | $1.055M | 0.0% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| — | SQUARESPACE INC | 35,771 | $1.055M | 0.0% | $44.62 | — | CLASS A | 85225A107 |
| NG | NOVAGOLD RES INC | 153,001 | $1.05M | 0.0% | $8.41 | -13.2% | COM NEW | 66987E206 |
| SDCCQ | SMILEDIRECTCLUB INC | 446,000 | $1.048M | 0.0% | $10.91 | -61.7% | CL A COM | 83192H106 |
| — | FIBROGEN INC | 74,265 | $1.047M | 0.0% | $38.70 | — | COM | 31572Q808 |
| GGG | GRACO INC | 12,975 | $1.046M | 0.0% | $63.09 | +14.0% | COM | 384109104 |
| FRPT | FRESHPET INC | 10,968 | $1.045M | 0.0% | $99.64 | +24.5% | COM | 358039105 |
| KRYS | KRYSTAL BIOTECH INC | 14,938 | $1.044M | 0.0% | $43.46 | +33.9% | COM | 501147102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 260,976 | $1.044M | 0.0% | $6.12 | +24.7% | COM | 01438T106 |
| RGNX | REGENXBIO INC | 31,831 | $1.042M | 0.0% | $41.33 | -17.6% | COM | 75901B107 |
| — | HERSHA HOSPITALITY TR | 113,330 | $1.04M | 0.0% | $10.85 | — | PR SHS BEN INT | 427825500 |
| CNDT | CONDUENT INC | 194,785 | $1.04M | 0.0% | $8.56 | -30.2% | COM | 206787103 |
| IPAC | ISHARES TR | 16,260 | $1.038M | 0.0% | $55.08 | — | CORE MSCI PAC | 46434V696 |
| — | ATARA BIOTHERAPEUTICS INC | 65,831 | $1.038M | 0.0% | $15.00 | — | COM | 046513107 |
| DLX | DELUXE CORP | 31,936 | $1.025M | 0.0% | $30.17 | -9.2% | COM | 248019101 |
| — | RPT REALTY | 76,451 | $1.023M | 0.0% | $8.12 | — | SH BEN INT | 74971D101 |
| — | WIX COM LTD | 800,000 | $1.022M | 0.0% | $1.28 | — | NOTE 7/0 | 92940WAB5 |
| ALG | ALAMO GROUP INC | 6,939 | $1.021M | 0.0% | $113.26 | +27.8% | COM | 011311107 |
| FBNC | FIRST BANCORP N C | 22,314 | $1.02M | 0.0% | $29.49 | +44.2% | COM | 318910106 |
| BCH | BANCO DE CHILE | 64,891 | $1.02M | 0.0% | $22.02 | — | SPONSORED ADS | 059520106 |
| — | QUANTUM CORP | 184,661 | $1.019M | 0.0% | $7.80 | — | COM NEW | 747906501 |
| — | NORTH MOUNTAIN MERGER CORP | 103,282 | $1.018M | 0.0% | $9.86 | — | COM CL A | 661204107 |
| CSV | CARRIAGE SVCS INC | 15,767 | $1.016M | 0.0% | $27.54 | +77.3% | COM | 143905107 |
| CLW | CLEARWATER PAPER CORP | 27,676 | $1.015M | 0.0% | $30.46 | +31.0% | COM | 18538R103 |
| PETS | PETMED EXPRESS INC | 40,151 | $1.015M | 0.0% | $28.41 | -2.6% | COM | 716382106 |
| — | PAYA HOLDINGS INC | 159,908 | $1.014M | 0.0% | $10.98 | — | COM CL A | 70434P103 |
| — | 2U INC | 50,518 | $1.013M | 0.0% | $38.47 | — | COM | 90214J101 |
| — | BED BATH & BEYOND INC | 69,308 | $1.01M | 0.0% | $15.16 | — | COM | 075896100 |
| LPG | DORIAN LPG LTD | 79,183 | $1.005M | 0.0% | $12.24 | +3.3% | SHS USD | Y2106R110 |
| OLMA | OLEMA PHARMACEUTICALS INC | 107,165 | $1.004M | 0.0% | $30.19 | -31.4% | COM | 68062P106 |
| — | ALIGOS THERAPEUTICS INC | 84,397 | $1.001M | 0.0% | $22.96 | — | COM | 01626L105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 23,864 | $1M | 0.0% | $46.98 | -13.8% | COM CL A | 56600D107 |
| — | SCVX CORP | 100,000 | $999K | 0.0% | $9.96 | — | COM | G79448208 |
| — | IQIYI INC | 1,375,000 | $996K | 0.0% | $0.88 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| CALM | CAL MAINE FOODS INC | 26,939 | $996K | 0.0% | $30.97 | -9.1% | COM NEW | 128030202 |
| — | TPG PACE BENEFICIAL II CORP | 101,423 | $994K | 0.0% | $10.07 | — | COMMON STOCK | G89826104 |
| KALU | KAISER ALUMINUM CORP | 10,569 | $992K | 0.0% | $68.85 | +24.4% | COM PAR $0.01 | 483007704 |
| GBX | GREENBRIER COS INC | 21,628 | $992K | 0.0% | $31.92 | +20.3% | COM | 393657101 |
| — | FORTUNA SILVER MINES INC | 254,019 | $990K | 0.0% | $6.07 | — | COM | 349915108 |
| WABC | WESTAMERICA BANCORPORATION | 17,136 | $989K | 0.0% | $50.17 | -3.4% | COM | 957090103 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| ADUS | ADDUS HOMECARE CORP | 10,580 | $989K | 0.0% | $86.61 | +3.8% | COM | 006739106 |
| FBK | FB FINL CORP | 22,439 | $984K | 0.0% | $28.14 | +49.0% | COM | 30257X104 |
| BIGGQ | BIG LOTS INC | 21,823 | $983K | 0.0% | $30.48 | +37.8% | COM | 089302103 |
| — | FIRST LT ACQUISITION GROUP I | 100,000 | $981K | 0.0% | $9.81 | — | CL A | 320703101 |
| SPSM | SPDR SER TR | 21,916 | $979K | 0.0% | $44.67 | — | PORTFOLIO S&P600 | 78468R853 |
| — | HANGER INC | 53,818 | $976K | 0.0% | $21.58 | — | COM NEW | 41043F208 |
| AVAV | AEROVIRONMENT INC | 15,685 | $974K | 0.0% | $93.05 | -12.7% | COM | 008073108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 37,987 | $973K | 0.0% | $17.86 | +56.4% | COM | 10948W103 |
| TTMI | TTM TECHNOLOGIES INC | 65,296 | $973K | 0.0% | $11.60 | +20.1% | COM | 87305R109 |
| VECO | VEECO INSTRS INC DEL | 34,140 | $972K | 0.0% | $20.03 | +27.3% | COM | 922417100 |
| — | AMERICAN FIN TR INC | 105,729 | $965K | 0.0% | $9.74 | — | COM CLASS A | 02607T109 |
| UIS | UNISYS CORP | 46,917 | $965K | 0.0% | $12.23 | +79.7% | COM NEW | 909214306 |
| — | CALAMP CORP | 136,037 | $960K | 0.0% | $13.77 | — | COM | 128126109 |
| PLUS | EPLUS INC | 17,809 | $960K | 0.0% | $47.37 | +16.5% | COM | 294268107 |
| CFFN | CAPITOL FED FINL INC | 84,651 | $959K | 0.0% | $7.82 | +12.7% | COM | 14057J101 |
| JBGS | JBG SMITH PPTYS | 33,320 | $957K | 0.0% | $31.52 | — | COM | 46590V100 |
| AGM | FEDERAL AGRIC MTG CORP | 7,711 | $956K | 0.0% | $58.60 | +84.2% | CL C | 313148306 |
| USHY | ISHARES TR | 23,134 | $953K | 0.0% | $41.05 | — | BROAD USD HIGH | 46435U853 |
| OSCR | OSCAR HEALTH INC | 121,153 | $951K | 0.0% | $17.19 | -26.9% | CL A | 687793109 |
| STNE | STONECO LTD | 56,241 | $949K | 0.0% | $41.61 | — | COM CL A | G85158106 |
| SNEX | STONEX GROUP INC | 15,460 | $948K | 0.0% | $24.89 | +18.5% | COM | 861896108 |
| SYBT | STOCK YDS BANCORP INC | 14,818 | $946K | 0.0% | $40.18 | +56.5% | COM | 861025104 |
| — | KINIKSA PHARMACEUTICALS LTD | 80,367 | $946K | 0.0% | $18.54 | — | COM CL A | G5269C101 |
| IEI | ISHARES TR | 7,350 | $945K | 0.0% | $130.80 | — | 3 7 YR TREAS BD | 464288661 |
| DEO | DIAGEO PLC | 4,290 | $944K | 0.0% | $140.30 | — | SPON ADR NEW | 25243Q205 |
| SRNE | SORRENTO THERAPEUTICS INC | 202,889 | $944K | 0.0% | $6.51 | -4.6% | COM NEW | 83587F202 |
| — | INFRA AND ENERGY ALTRNTIVE I | 102,573 | $944K | 0.0% | $12.86 | — | COM | 45686J104 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,254 | $942K | 0.0% | $36.04 | -18.0% | COM | 144285103 |
| PRA | PROASSURANCE CORP | 37,121 | $939K | 0.0% | $31.57 | -24.4% | COM | 74267C106 |
| ENVA | ENOVA INTL INC | 22,745 | $932K | 0.0% | $26.09 | +45.4% | COM | 29357K103 |
| DDS | DILLARDS INC | 3,796 | $930K | 0.0% | $34.13 | +509.7% | CL A | 254067101 |
| — | EURONET WORLDWIDE INC | 858,000 | $927K | 0.0% | — | — | Call | 298736AL3 |
| XGN | EXAGEN INC | 79,611 | $926K | 0.0% | $15.33 | -23.6% | COM | 30068X103 |
| AIR | AAR CORP | 23,701 | $926K | 0.0% | $38.05 | -6.2% | COM | 000361105 |
| TSLA | TESLA INC | 875 | $925K | 0.0% | $163.16 | +105.6% | Call | 88160R101 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,240 | $921K | 0.0% | $10.41 | +25.9% | COM | 319829107 |
| WTI | W & T OFFSHORE INC | 285,218 | $921K | 0.0% | $3.23 | +19.0% | COM | 92922P106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 28,344 | $919K | 0.0% | $26.62 | — | COM | 15678U128 |
| FTHM | FATHOM HOLDINGS INC | 44,868 | $918K | 0.0% | $31.72 | -26.5% | COM | 31189V109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 98,579 | $917K | 0.0% | $8.53 | — | SHS NEW | G39637205 |
| UMH | UMH PPTYS INC | 33,542 | $917K | 0.0% | $16.09 | — | COM | 903002103 |
| NUVB | NUVATION BIO INC | 107,576 | $914K | 0.0% | $9.69 | -5.2% | COM CL A | 67080N101 |
| CC | CHEMOURS CO | 27,215 | $914K | 0.0% | $21.67 | +23.9% | COM | 163851108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,010 | $914K | 0.0% | $25.71 | — | DIVID ACHIEVEV | 46137V506 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,213 | $914K | 0.0% | $14.59 | +19.5% | COM | 921659108 |
| MAT | MATTEL INC | 42,358 | $913K | 0.0% | $18.09 | +16.0% | COM | 577081102 |
| ESGD | ISHARES TR | 11,470 | $911K | 0.0% | $62.25 | — | ESG AW MSCI EAFE | 46435G516 |
| — | HASHICORP INC | 10,000 | $910K | 0.0% | $91.00 | — | COM CL A | 418100103 |
| GDX | VANECK VECTORS ETF TR | 28,350 | $909K | 0.0% | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| PAR | PAR TECHNOLOGY CORP | 17,181 | $907K | 0.0% | $50.11 | +20.3% | COM | 698884103 |
| LADR | LADDER CAP CORP | 75,581 | $906K | 0.0% | $9.03 | — | CL A | 505743104 |
| NBHC | NATIONAL BK HLDGS CORP | 20,614 | $906K | 0.0% | $26.87 | +44.5% | CL A | 633707104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 50,759 | $903K | 0.0% | $25.76 | -24.5% | COM | 421906108 |
| QTRX | QUANTERIX CORP | 21,253 | $901K | 0.0% | $36.71 | +27.2% | COM | 74766Q101 |
| — | FRANCHISE GROUP INC | 17,259 | $900K | 0.0% | $30.22 | — | COM | 35180X105 |
| SAFT | SAFETY INS GROUP INC | 10,557 | $898K | 0.0% | $83.80 | -4.3% | COM | 78648T100 |
| — | VIVINT SMART HOME INC | 91,671 | $897K | 0.0% | $14.75 | — | COM CL A | 928542109 |
| HUBB | HUBBELL INC | 4,301 | $896K | 0.0% | $109.07 | +71.6% | COM | 443510607 |
| — | OCA ACQUISITION CORP | 90,000 | $893K | 0.0% | $9.90 | — | COM CL A | 670865104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,975 | $892K | 0.0% | $100.16 | — | LONG TERM TREAS | 92206C847 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,292 | $891K | 0.0% | $31.27 | +32.2% | COM | 84470P109 |
| — | QUDIAN INC | 1,000,000 | $890K | 0.0% | $0.77 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | PARTY CITY HOLDCO INC | 159,565 | $889K | 0.0% | $6.14 | — | COM | 702149105 |
| LFVN | LIFEVANTAGE CORP | 140,298 | $887K | 0.0% | $10.39 | -34.5% | COM NEW | 53222K205 |
| UVV | UNIVERSAL CORP VA | 16,125 | $886K | 0.0% | $50.39 | -1.1% | COM | 913456109 |
| STBA | S & T BANCORP INC | 28,053 | $884K | 0.0% | $29.89 | +3.9% | COM | 783859101 |
| GFF | GRIFFON CORP | 31,029 | $884K | 0.0% | $18.93 | +17.3% | COM | 398433102 |
| MELI | MERCADOLIBRE INC | 654 | $882K | 0.0% | $1019.44 | +37.8% | Call | 58733R102 |
| — | PERIPHAS CAPITAL PARTNERING | 36,207 | $882K | 0.0% | $23.74 | — | COM CL A | 713895100 |
| TMDX | TRANSMEDICS GROUP INC | 45,965 | $881K | 0.0% | $21.44 | +16.9% | COM | 89377M109 |
| ANDE | ANDERSONS INC | 22,742 | $880K | 0.0% | $19.45 | +67.5% | COM | 034164103 |
| — | CDK GLOBAL INC | 21,054 | $879K | 0.0% | $50.28 | — | COM | 12508E101 |
| YEXT | YEXT INC | 88,401 | $878K | 0.0% | $15.23 | -26.2% | COM | 98585N106 |
| CMPR | CIMPRESS PLC | 12,273 | $878K | 0.0% | $110.08 | -25.6% | SHS EURO | G2143T103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,687 | $877K | 0.0% | $47.72 | -14.6% | COM | 03969T109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 234,686 | $873K | 0.0% | $10.99 | -44.2% | COM CL A | 18914F103 |
| CDE | COEUR MNG INC | 172,939 | $871K | 0.0% | $7.03 | -14.4% | COM NEW | 192108504 |
| EPAC | ENERPAC TOOL GROUP CORP | 42,907 | $870K | 0.0% | $22.94 | -6.9% | CL A COM | 292765104 |
| USPH | U S PHYSICAL THERAPY INC | 9,098 | $869K | 0.0% | $91.52 | +9.5% | COM | 90337L108 |
| PACK | RANPAK HOLDINGS CORP | 23,135 | $869K | 0.0% | $15.98 | +120.9% | COM CL A | 75321W103 |
| APOG | APOGEE ENTERPRISES INC | 18,018 | $868K | 0.0% | $26.07 | +52.9% | COM | 037598109 |
| — | GLAXOSMITHKLINE PLC | 19,622 | $865K | 0.0% | $36.59 | — | SPONSORED ADR | 37733W105 |
| EXK | ENDEAVOUR SILVER CORP | 204,306 | $862K | 0.0% | $4.40 | +6.8% | COM | 29258Y103 |
| IPI | INTREPID POTASH INC | 20,129 | $860K | 0.0% | $11.75 | +262.0% | COM | 46121Y201 |
| HZO | MARINEMAX INC | 14,546 | $859K | 0.0% | $41.29 | +29.6% | COM | 567908108 |
| AZZ | AZZ INC | 15,515 | $858K | 0.0% | $33.73 | +52.8% | COM | 002474104 |
| — | ELECTRAMECCANICA VEHS CORP | 375,975 | $857K | 0.0% | $2.28 | — | COM NEW | 284849205 |
| — | NEXTIER OILFIELD SOLUTIONS | 240,844 | $855K | 0.0% | $4.51 | — | COM | 65290C105 |
| VREX | VAREX IMAGING CORP | 27,078 | $854K | 0.0% | $19.78 | +43.3% | COM | 92214X106 |
| — | SUTRO BIOPHARMA INC | 57,150 | $850K | 0.0% | $20.08 | — | COM | 869367102 |
| — | PING IDENTITY HLDG CORP | 37,137 | $850K | 0.0% | $25.49 | — | COM | 72341T103 |
| DSI | ISHARES TR | 9,150 | $850K | 0.0% | $86.03 | — | MSCI KLD400 SOC | 464288570 |
| — | HOLLYFRONTIER CORP | 25,902 | $848K | 0.0% | $32.04 | — | COM | 436106108 |
| — | ARES CAPITAL CORP | 738,000 | $844K | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IMKTA | INGLES MKTS INC | 9,747 | $842K | 0.0% | $35.31 | +108.3% | CL A | 457030104 |
| NVRI | HARSCO CORP | 50,320 | $841K | 0.0% | $16.84 | -4.3% | COM | 415864107 |
| PRIM | PRIMORIS SVCS CORP | 35,039 | $840K | 0.0% | $19.88 | +27.1% | COM | 74164F103 |
| — | EVO PMTS INC | 32,733 | $838K | 0.0% | $25.08 | — | CL A COM | 26927E104 |
| CHCO | CITY HLDG CO | 10,226 | $836K | 0.0% | $56.45 | +25.8% | COM | 177835105 |
| SXI | STANDEX INTL CORP | 7,556 | $836K | 0.0% | $80.40 | +35.1% | COM | 854231107 |
| — | COWEN INC | 23,088 | $834K | 0.0% | $29.95 | — | CL A NEW | 223622606 |
| — | APRIA INC | 25,592 | $834K | 0.0% | $34.63 | — | COM | 03836A101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,271 | $832K | 0.0% | $16.19 | +52.3% | COM | 22663K107 |
| — | BROOKLINE BANCORP INC DEL | 51,389 | $832K | 0.0% | $14.64 | — | COM | 11373M107 |
| BUSE | FIRST BUSEY CORP | 30,557 | $829K | 0.0% | $18.58 | +19.4% | COM NEW | 319383204 |
| SF | STIFEL FINL CORP | 11,771 | $828K | 0.0% | $35.99 | +87.0% | COM | 860630102 |
| MGTX | MEIRAGTX HLDGS PLC | 34,877 | $828K | 0.0% | $15.11 | +26.7% | COM | G59665102 |
| — | REVANCE THERAPEUTICS INC | 50,660 | $827K | 0.0% | $24.55 | — | COM | 761330109 |
| PBI | PITNEY BOWES INC | 124,168 | $823K | 0.0% | $6.84 | +3.7% | COM | 724479100 |
| — | EBIX INC | 27,056 | $823K | 0.0% | $29.89 | — | COM NEW | 278715206 |
| FHB | FIRST HAWAIIAN INC | 30,027 | $821K | 0.0% | $14.34 | +60.5% | COM | 32051X108 |
| CAL | CALERES INC | 36,100 | $820K | 0.0% | $16.95 | +33.3% | COM | 129500104 |
| UUUU | ENERGY FUELS INC | 106,635 | $813K | 0.0% | $2.96 | +185.2% | COM NEW | 292671708 |
| AD | UNITED STATES CELLULAR CORP | 25,713 | $810K | 0.0% | $21.42 | -14.8% | COM | 911684108 |
| DIN | DINE BRANDS GLOBAL INC | 10,682 | $810K | 0.0% | $57.45 | +16.2% | COM | 254423106 |
| — | SINCLAIR BROADCAST GROUP INC | 30,599 | $809K | 0.0% | $28.43 | — | CL A | 829226109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 141,633 | $808K | 0.0% | $6.93 | -6.2% | COM | 75508B104 |
| ARES | ARES MANAGEMENT CORPORATION | 9,939 | $808K | 0.0% | $37.20 | +93.0% | CL A COM STK | 03990B101 |
| — | BROADMARK RLTY CAP INC | 85,332 | $805K | 0.0% | $9.68 | — | COM | 11135B100 |
| LAUR | LAUREATE EDUCATION INC | 65,737 | $804K | 0.0% | $12.69 | +3.3% | COMMON STOCK | 518613203 |
| — | TRIUMPH GROUP INC NEW | 43,304 | $803K | 0.0% | $15.00 | — | COM | 896818101 |
| — | NEKTAR THERAPEUTICS | 59,420 | $803K | 0.0% | $19.29 | — | COM | 640268108 |
| DKS | DICKS SPORTING GOODS INC | 6,968 | $801K | 0.0% | $52.94 | +105.6% | COM | 253393102 |
| — | KAMAN CORP | 18,513 | $798K | 0.0% | $49.45 | — | COM | 483548103 |
| — | ION GEOPHYSICAL CORP | 1,133,000 | $796K | 0.0% | $1.02 | — | NOTE 8.000%12/1 | 462044AJ7 |
| GRWG | GROWGENERATION CORP | 60,894 | $795K | 0.0% | $42.50 | -54.9% | COM | 39986L109 |
| YORW | YORK WTR CO | 15,975 | $795K | 0.0% | $33.08 | +31.2% | COM | 987184108 |
| — | LIBERTY MEDIA CORP DEL | 28,268 | $794K | 0.0% | $25.86 | — | COM C BRAVES GRP | 531229888 |
| MATW | MATTHEWS INTL CORP | 21,623 | $793K | 0.0% | $25.64 | +22.4% | CL A | 577128101 |
| — | PREMIER FINANCIAL CORP | 25,604 | $791K | 0.0% | $19.67 | — | COM | 74052F108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,935 | $789K | 0.0% | $41.66 | -32.6% | COM | 82312B106 |
| ATEN | A10 NETWORKS INC | 47,579 | $789K | 0.0% | $8.81 | +61.4% | COM | 002121101 |
| IXN | ISHARES TR | 12,228 | $788K | 0.0% | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 3,093 | $788K | 0.0% | $163.73 | — | MID CAP ETF | 922908629 |
| OEC | ORION ENGINEERED CARBONS S A | 42,842 | $787K | 0.0% | $18.50 | +0.7% | COM | L72967109 |
| PRCH | PORCH GROUP INC | 50,493 | $787K | 0.0% | $18.10 | +6.3% | COM | 733245104 |
| OCFC | OCEANFIRST FINL CORP | 35,399 | $786K | 0.0% | $15.50 | +16.1% | COM | 675234108 |
| NANR | SPDR INDEX SHS FDS | 17,621 | $776K | 0.0% | $44.04 | — | S&P NORTH AMER | 78463X152 |
| — | ABERDEEN EMRG MRKTS EQT INM | 97,721 | $774K | 0.0% | $6.98 | — | COM | 00301W105 |
| LUNG | PULMONX CORP | 24,021 | $771K | 0.0% | $49.45 | -26.1% | COM | 745848101 |
| RGR | STURM RUGER & CO INC | 11,331 | $771K | 0.0% | $66.76 | +8.8% | COM | 864159108 |
| BANC | BANC OF CALIFORNIA INC | 39,275 | $770K | 0.0% | $16.57 | +10.4% | COM | 05990K106 |
| TCBK | TRICO BANCSHARES | 17,897 | $769K | 0.0% | $36.59 | +20.0% | COM | 896095106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,193 | $768K | 0.0% | $57.49 | +21.3% | COM | 890110109 |
| — | HIBBETT SPORTS INC | 10,647 | $767K | 0.0% | $28.97 | — | COM | 428567101 |
| WRLD | WORLD ACCEP CORP DEL | 3,118 | $765K | 0.0% | $127.27 | +70.8% | COM | 981419104 |
| GLNG | GOLAR LNG LTD | 61,626 | $764K | 0.0% | $9.15 | +26.5% | SHS | G9456A100 |
| HRB | BLOCK H & R INC | 32,324 | $762K | 0.0% | $20.02 | +6.5% | COM | 093671105 |
| OPRX | OPTIMIZERX CORP | 12,137 | $754K | 0.0% | $21.21 | +257.2% | COM NEW | 68401U204 |
| SCHL | SCHOLASTIC CORP | 18,845 | $753K | 0.0% | $27.77 | +22.3% | COM | 807066105 |
| — | MODEL N INC | 24,964 | $750K | 0.0% | $33.25 | — | COM | 607525102 |
| VTEX | VTEX | 69,690 | $747K | 0.0% | $15.67 | 0.0% | SHS CL A | G9470A102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 34,188 | $747K | 0.0% | $41.06 | -33.6% | COM | 77313F106 |
| NFG | NATIONAL FUEL GAS CO N J | 11,665 | $747K | 0.0% | $46.31 | +29.0% | COM | 636180101 |
| KELYA | KELLY SVCS INC | 44,232 | $742K | 0.0% | $20.57 | -17.5% | CL A | 488152208 |
| DCOM | DIME CMNTY BANCSHARES INC | 21,096 | $742K | 0.0% | $24.17 | +24.0% | COM | 25432X102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 52,681 | $741K | 0.0% | $19.61 | -10.7% | COM | 01625V104 |
| CTS | CTS CORP | 20,103 | $738K | 0.0% | $31.19 | +10.4% | COM | 126501105 |
| RIG | TRANSOCEAN LTD | 267,468 | $738K | 0.0% | $3.63 | -6.6% | REG SHS | H8817H100 |
| — | DIEBOLD NXDF INC | 81,445 | $737K | 0.0% | $7.95 | — | COM STK | 253651103 |
| LASR | NLIGHT INC | 30,504 | $731K | 0.0% | $27.65 | -4.6% | COM | 65487K100 |
| HNST | HONEST CO INC | 90,318 | $730K | 0.0% | $10.46 | -16.0% | COM | 438333106 |
| — | ATRION CORP | 1,034 | $729K | 0.0% | $637.25 | — | COM | 049904105 |
| — | BELLRING BRANDS INC | 25,514 | $728K | 0.0% | $28.47 | — | COM CL A | 079823100 |
| VRAYQ | VIEWRAY INC | 130,982 | $722K | 0.0% | $3.30 | +84.4% | COM | 92672L107 |
| SXC | SUNCOKE ENERGY INC | 109,538 | $722K | 0.0% | $4.87 | +36.2% | COM | 86722A103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,136 | $721K | 0.0% | $73.67 | — | SH BEN INT | 91359E105 |
| — | PROMETHEUS BIOSCIENCES INC | 18,214 | $720K | 0.0% | $34.20 | — | COM | 74349U108 |
| GOGO | GOGO INC | 52,933 | $717K | 0.0% | $4.84 | +207.2% | COM | 38046C109 |
| SGI | TEMPUR SEALY INTL INC | 15,226 | $716K | 0.0% | $25.10 | +80.6% | COM | 88023U101 |
| TUYA | TUYA INC | 114,569 | $716K | 0.0% | $9.07 | — | SPONSERED ADS | 90114C107 |
| MNKD | MANNKIND CORP | 163,837 | $716K | 0.0% | $3.74 | +23.7% | COM NEW | 56400P706 |
| — | WIDEOPENWEST INC | 33,221 | $715K | 0.0% | $12.57 | — | COM | 96758W101 |
| IYR | ISHARES TR | 6,150 | $714K | 0.0% | $97.72 | — | U.S. REAL ES ETF | 464287739 |
| PCVX | VAXCYTE INC | 30,044 | $714K | 0.0% | $29.63 | -21.5% | COM | 92243G108 |
| CHEF | CHEFS WHSE INC | 21,386 | $713K | 0.0% | $16.16 | +104.0% | COM | 163086101 |
| — | YY INC | 785,000 | $712K | 0.0% | $1.05 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | INNOVATE CORP | 191,829 | $710K | 0.0% | $4.10 | — | COM | 45784J105 |
| GEO | GEO GROUP INC NEW | 91,482 | $709K | 0.0% | $10.02 | -18.3% | COM | 36162J106 |
| WNC | WABASH NATL CORP | 36,154 | $706K | 0.0% | $10.79 | +48.1% | COM | 929566107 |
| ICLN | ISHARES TR | 33,337 | $706K | 0.0% | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| ASPN | ASPEN AEROGELS INC | 14,129 | $703K | 0.0% | $22.24 | +136.9% | COM | 04523Y105 |
| — | SYNTAX ETF TR | 13,912 | $701K | 0.0% | $32.99 | — | STRATIFIED SMCP | 87166N304 |
| ALTG | ALTA EQUIPMENT GROUP INC | 47,849 | $701K | 0.0% | $11.90 | +14.7% | COMMON STOCK | 02128L106 |
| — | ALLBIRDS INC | 46,411 | $700K | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| — | NEXTGEN HEALTHCARE INC | 39,253 | $698K | 0.0% | $14.50 | — | COM | 65343C102 |
| MRTN | MARTEN TRANS LTD | 40,672 | $698K | 0.0% | $13.75 | +13.5% | COM | 573075108 |
| — | MORPHIC HLDG INC | 14,727 | $698K | 0.0% | $33.68 | — | COM | 61775R105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,120 | $697K | 0.0% | $146.79 | +6.7% | COM | G7496G103 |
| — | US ECOLOGY INC | 21,719 | $693K | 0.0% | $41.50 | — | COM | 91734M103 |
| CFR | CULLEN FROST BANKERS INC | 5,492 | $692K | 0.0% | $77.63 | +46.2% | COM | 229899109 |
| GOSS | GOSSAMER BIO INC | 61,028 | $690K | 0.0% | $11.78 | +0.8% | COM | 38341P102 |
| — | SAPIENS INTL CORP N V | 20,014 | $690K | 0.0% | $27.02 | — | SHS | G7T16G103 |
| — | ADTRAN INC | 30,107 | $688K | 0.0% | $14.29 | — | COM | 00738A106 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,177 | $688K | 0.0% | $43.35 | +11.7% | COM | 635017106 |
| FFWM | FIRST FNDTN INC | 27,626 | $687K | 0.0% | $14.68 | +74.0% | COM | 32026V104 |
| ARKO | ARKO CORP | 78,113 | $685K | 0.0% | $8.56 | +4.4% | COM | 041242108 |
| SMP | STANDARD MTR PRODS INC | 13,011 | $682K | 0.0% | $44.25 | +13.4% | COM | 853666105 |
| GNR | SPDR INDEX SHS FDS | 12,622 | $681K | 0.0% | $53.95 | — | GLB NAT RESRCE | 78463X541 |
| QNST | QUINSTREET INC | 37,474 | $681K | 0.0% | $13.90 | +19.3% | COM | 74874Q100 |
| AMCX | AMC NETWORKS INC | 19,725 | $679K | 0.0% | $45.32 | -8.1% | CL A | 00164V103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,791 | $676K | 0.0% | $169.92 | +36.1% | COM | 82982L103 |
| — | INOVIO PHARMACEUTICALS INC | 135,512 | $676K | 0.0% | $14.56 | — | COM NEW | 45773H201 |
| — | STEELCASE INC | 57,440 | $673K | 0.0% | $13.70 | — | CL A | 858155203 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 65,644 | $673K | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| ZUMZ | ZUMIEZ INC | 13,991 | $671K | 0.0% | $41.70 | +9.5% | COM | 989817101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,393 | $669K | 0.0% | $25.72 | +4.4% | COM | 808541106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,234 | $667K | 0.0% | $92.52 | -26.8% | COM | 030506109 |
| ITOT | ISHARES TR | 6,225 | $666K | 0.0% | $92.65 | — | CORE S&P TTL STK | 464287150 |
| BLNK | BLINK CHARGING CO | 25,106 | $665K | 0.0% | $35.69 | -9.8% | COM | 09354A100 |
| — | SP PLUS CORP | 23,554 | $664K | 0.0% | $32.60 | — | COM | 78469C103 |
| HURN | HURON CONSULTING GROUP INC | 13,285 | $663K | 0.0% | $57.24 | -12.7% | COM | 447462102 |
| OZK | BANK OZK | 14,246 | $663K | 0.0% | $23.90 | +63.7% | COM | 06417N103 |
| XLY | SELECT SECTOR SPDR TR | 3,243 | $663K | 0.0% | $146.49 | — | SBI CONS DISCR | 81369Y407 |
| — | SMARTSHEET INC | 8,553 | $663K | 0.0% | $46.75 | — | COM CL A | 83200N103 |
| WMK | WEIS MKTS INC | 10,053 | $662K | 0.0% | $45.80 | +22.2% | COM | 948849104 |
| MGNX | MACROGENICS INC | 41,246 | $662K | 0.0% | $17.16 | +9.7% | COM | 556099109 |
| LAND | GLADSTONE LD CORP | 19,630 | $662K | 0.0% | $17.45 | — | COM | 376549101 |
| VTOL | BRISTOW GROUP INC | 20,853 | $661K | 0.0% | $27.22 | +23.8% | COM | 11040G103 |
| RWO | SPDR INDEX SHS FDS | 11,690 | $661K | 0.0% | $44.76 | — | DJ GLB RL ES ETF | 78463X749 |
| FA | FIRST ADVANTAGE CORP NEW | 34,650 | $660K | 0.0% | $18.32 | -5.3% | COM | 31846B108 |
| — | TABULA RASA HEALTHCARE INC | 43,959 | $660K | 0.0% | $49.31 | — | COM | 873379101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,083 | $659K | 0.0% | $16.57 | +11.5% | COM | 87164F105 |
| — | CORNERSTONE BLDG BRANDS INC | 37,773 | $659K | 0.0% | $11.99 | — | COM | 21925D109 |
| BHP | BHP GROUP LTD | 10,890 | $657K | 0.0% | $53.24 | — | SPONSORED ADS | 088606108 |
| WASH | WASHINGTON TR BANCORP | 11,642 | $656K | 0.0% | $29.89 | +40.3% | COM | 940610108 |
| AVIR | ATEA PHARMACEUTICALS INC | 73,215 | $654K | 0.0% | $28.92 | -46.1% | COM | 04683R106 |
| — | GLOBAL MED REIT INC | 36,731 | $652K | 0.0% | $12.46 | — | COM NEW | 37954A204 |
| NIC | NICOLET BANKSHARES INC | 7,604 | $652K | 0.0% | $59.72 | +23.5% | COM | 65406E102 |
| KROS | KEROS THERAPEUTICS INC | 11,146 | $652K | 0.0% | $51.71 | -3.6% | COM | 492327101 |
| PRSU | VIAD CORP | 15,220 | $651K | 0.0% | $39.60 | +15.3% | COM | 92552R406 |
| ANGO | ANGIODYNAMICS INC | 23,587 | $650K | 0.0% | $13.96 | +97.7% | COM | 03475V101 |
| ACRE | ARES COML REAL ESTATE CORP | 44,778 | $650K | 0.0% | $12.92 | — | COM | 04013V108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,853 | $650K | 0.0% | $133.94 | — | FTSE SMCAP ETF | 922042718 |
| — | BRIGHAM MINERALS INC | 30,772 | $649K | 0.0% | $11.76 | — | CL A COM | 10918L103 |
| SUZ | SUZANO S A | 60,000 | $648K | 0.0% | $10.00 | — | SPON ADS | 86959K105 |
| PCTY | PAYLOCITY HLDG CORP | 2,724 | $643K | 0.0% | $216.16 | +22.7% | COM | 70438V106 |
| — | GRITSTONE ONCOLOGY INC | 49,932 | $642K | 0.0% | $9.10 | — | COM | 39868T105 |
| — | QURATE RETAIL INC | 84,274 | $640K | 0.0% | $13.27 | — | COM SER A | 74915M100 |
| PLOW | DOUGLAS DYNAMICS INC | 16,353 | $639K | 0.0% | $43.38 | -7.0% | COM | 25960R105 |
| — | BRYN MAWR BK CORP | 14,146 | $637K | 0.0% | $34.49 | — | COM | 117665109 |
| MCB | METROPOLITAN BK HLDG CORP | 5,961 | $635K | 0.0% | $56.32 | +67.7% | COM | 591774104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,286 | $633K | 0.0% | $11.38 | +33.7% | COM | 390607109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 39,213 | $632K | 0.0% | $14.54 | — | COM CL A | 750481103 |
| — | DESKTOP METAL INC | 127,544 | $631K | 0.0% | $8.43 | — | COM CL A | 25058X105 |
| CPF | CENTRAL PAC FINL CORP | 22,399 | $631K | 0.0% | $16.69 | +35.6% | COM NEW | 154760409 |
| RC | READY CAPITAL CORP | 40,306 | $630K | 0.0% | $13.73 | — | COM | 75574U101 |
| SGMO | SANGAMO THERAPEUTICS INC | 83,860 | $629K | 0.0% | $10.10 | -14.0% | COM | 800677106 |
| JYNT | JOINT CORP | 9,546 | $627K | 0.0% | $41.20 | +95.8% | COM | 47973J102 |
| SEER | SEER INC | 27,471 | $626K | 0.0% | $39.10 | -26.3% | COM CL A | 81578P106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,712 | $626K | 0.0% | $27.43 | -5.2% | ORD | G36738105 |
| — | SKECHERS U S A INC | 14,394 | $625K | 0.0% | $43.89 | — | CL A | 830566105 |
| — | HOWARD BANCORP INC | 28,669 | $625K | 0.0% | $19.85 | — | COM | 442496105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,000 | $625K | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| SCSC | SCANSOURCE INC | 17,794 | $624K | 0.0% | $29.44 | +19.8% | COM | 806037107 |
| CEVA | CEVA INC | 14,361 | $621K | 0.0% | $38.79 | +15.1% | COM | 157210105 |
| AROC | ARCHROCK INC | 82,801 | $619K | 0.0% | $4.61 | +42.0% | COM | 03957W106 |
| — | NUVEEN CR STRATEGIES INCOME | 95,370 | $619K | 0.0% | $6.53 | — | COM SHS | 67073D102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,511 | $618K | 0.0% | $30.65 | +30.0% | COM | 413197104 |
| GRC | GORMAN RUPP CO | 13,891 | $618K | 0.0% | $32.92 | +29.9% | COM | 383082104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,590 | $616K | 0.0% | $47.19 | +46.5% | COM NEW | 740367404 |
| SFL | SFL CORPORATION LTD | 75,366 | $614K | 0.0% | $7.79 | +6.8% | SHS | G7738W106 |
| LMAT | LEMAITRE VASCULAR INC | 12,234 | $614K | 0.0% | $39.67 | +25.3% | COM | 525558201 |
| MXCT | MAXCYTE INC | 60,161 | $613K | 0.0% | $11.39 | -5.7% | COM | 57777K106 |
| HFWA | HERITAGE FINL CORP WASH | 25,014 | $611K | 0.0% | $24.23 | +1.8% | COM | 42722X106 |
| TBI | TRUEBLUE INC | 22,064 | $611K | 0.0% | $20.93 | +35.2% | COM | 89785X101 |
| PLYM | PLYMOUTH INDL REIT INC | 19,093 | $611K | 0.0% | $15.94 | — | COM | 729640102 |
| NYF | ISHARES TR | 10,502 | $609K | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| PLTK | PLAYTIKA HLDG CORP | 35,214 | $609K | 0.0% | $24.24 | -7.7% | COM | 72815L107 |
| VOT | VANGUARD INDEX FDS | 2,390 | $608K | 0.0% | $241.62 | — | MCAP GR IDXVIP | 922908538 |
| FOUR | SHIFT4 PMTS INC | 10,484 | $607K | 0.0% | $81.24 | -21.8% | CL A | 82452J109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 31,854 | $607K | 0.0% | $55.28 | -48.7% | COM | 87357P100 |
| — | AMARIN CORP PLC | 180,000 | $607K | 0.0% | $10.13 | — | SPONS ADR NEW | 023111206 |
| GDXJ | VANECK VECTORS ETF TR | 14,415 | $604K | 0.0% | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| VVV | VALVOLINE INC | 16,210 | $604K | 0.0% | $27.64 | +26.2% | COM | 92047W101 |
| — | BIONANO GENOMICS INC | 201,680 | $603K | 0.0% | $7.01 | — | COM | 09075F107 |
| WT | WISDOMTREE INVTS INC | 98,269 | $602K | 0.0% | $5.42 | +14.4% | COM | 97717P104 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,767 | $598K | 0.0% | $28.15 | — | SOLAR ETF | 46138G706 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,029 | $594K | 0.0% | $19.72 | — | COM | 376536108 |
| KURA | KURA ONCOLOGY INC | 42,445 | $594K | 0.0% | $26.33 | -38.5% | COM | 50127T109 |
| — | CONTINENTAL RES INC | 13,269 | $593K | 0.0% | $41.73 | — | COM | 212015101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,585 | $593K | 0.0% | $78.33 | +9.4% | COM | 800422107 |
| CSTL | CASTLE BIOSCIENCES INC | 13,810 | $592K | 0.0% | $55.49 | -5.8% | COM | 14843C105 |
| — | INVESCO MORTGAGE CAPITAL INC | 211,895 | $590K | 0.0% | $4.05 | — | COM | 46131B100 |
| KE | KIMBALL ELECTRONICS INC | 27,010 | $588K | 0.0% | $21.68 | +15.6% | COM | 49428J109 |
| GABC | GERMAN AMERN BANCORP INC | 15,066 | $587K | 0.0% | $27.00 | +30.8% | COM | 373865104 |
| GCO | GENESCO INC | 9,141 | $587K | 0.0% | $28.06 | +126.2% | COM | 371532102 |
| OOMA | OOMA INC | 28,676 | $586K | 0.0% | $14.08 | +44.7% | COM | 683416101 |
| STOK | STOKE THERAPEUTICS INC | 24,331 | $584K | 0.0% | $30.08 | -20.7% | COM | 86150R107 |
| ZS | ZSCALER INC | 1,818 | $584K | 0.0% | $131.81 | +138.9% | Call | 98980G102 |
| — | ALLEGIANCE BANCSHARES INC | 13,822 | $584K | 0.0% | $31.53 | — | COM | 01748H107 |
| FRST | PRIMIS FINANCIAL CORP | 38,852 | $584K | 0.0% | $11.81 | +10.2% | COM | 74167B109 |
| — | BIOXCEL THERAPEUTICS INC | 28,627 | $582K | 0.0% | $27.76 | — | COM | 09075P105 |
| MVIS | MICROVISION INC DEL | 115,481 | $579K | 0.0% | $14.51 | -45.2% | COM NEW | 594960304 |
| — | EARGO INC | 113,522 | $579K | 0.0% | $25.76 | — | COM | 270087109 |
| NRIX | NURIX THERAPEUTICS INC | 19,970 | $578K | 0.0% | $30.61 | -1.0% | COM | 67080M103 |
| AORT | CRYOLIFE INC | 28,413 | $578K | 0.0% | $24.36 | -17.2% | COM | 228903100 |
| OBK | ORIGIN BANCORP INC | 13,474 | $578K | 0.0% | $36.01 | +21.9% | COM | 68621T102 |
| BJRI | BJS RESTAURANTS INC | 16,694 | $577K | 0.0% | $43.33 | -17.9% | COM | 09180C106 |
| OCGN | OCUGEN INC | 126,753 | $577K | 0.0% | $8.40 | -10.1% | COM | 67577C105 |
| — | THE AARONS COMPANY INC | 23,411 | $577K | 0.0% | $24.22 | — | COM | 00258W108 |
| — | INSTIL BIO INC | 33,725 | $577K | 0.0% | $17.78 | — | COM | 45783C101 |
| VERI | VERITONE INC | 25,619 | $576K | 0.0% | $23.42 | +9.6% | COM | 92347M100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 36,805 | $574K | 0.0% | $13.43 | +17.5% | COM | 535219109 |
| — | CYMABAY THERAPEUTICS INC | 169,280 | $572K | 0.0% | $4.31 | — | COM | 23257D103 |
| — | ITEOS THERAPEUTICS INC | 12,269 | $571K | 0.0% | $33.41 | — | COM | 46565G104 |
| — | HAWAIIAN HOLDINGS INC | 31,083 | $571K | 0.0% | $21.14 | — | COM | 419879101 |
| IEUS | ISHARES TR | 8,195 | $570K | 0.0% | $63.87 | — | DEVSMCP EXNA ETF | 464288497 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 40,392 | $569K | 0.0% | $13.68 | — | COM | 09255E102 |
| HEZU | ISHARES TR | 15,081 | $568K | 0.0% | $37.07 | — | CUR HD EURZN ETF | 46434V639 |
| GRBK | GREEN BRICK PARTNERS INC | 18,707 | $567K | 0.0% | $16.06 | +63.4% | COM | 392709101 |
| ATEX | ANTERIX INC | 9,639 | $567K | 0.0% | $44.86 | +35.3% | COM | 03676C100 |
| AMTB | AMERANT BANCORP INC | 16,409 | $567K | 0.0% | $17.27 | +58.9% | CL A | 023576101 |
| — | CANOO INC | 73,297 | $565K | 0.0% | $9.37 | — | COM CL A | 13803R102 |
| — | LAKELAND BANCORP INC | 29,700 | $564K | 0.0% | $13.57 | — | COM | 511637100 |
| TBCH | TURTLE BEACH CORP | 25,280 | $563K | 0.0% | $28.56 | -5.5% | COM NEW | 900450206 |
| XLI | SELECT SECTOR SPDR TR | 5,309 | $562K | 0.0% | $84.39 | — | SBI INT-INDS | 81369Y704 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,730 | $562K | 0.0% | $83.80 | +3.7% | COM | 808625107 |
| — | TRIPLE-S MGMT CORP | 15,703 | $560K | 0.0% | $16.83 | — | COM | 896749108 |
| BOOM | DMC GLOBAL INC | 14,095 | $558K | 0.0% | $43.74 | -8.9% | COM | 23291C103 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,956 | $558K | 0.0% | $22.11 | +58.0% | COM CL A | 21044C107 |
| — | FTAC HERA ACQUISITION CORP | 57,143 | $558K | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| PTLO | PORTILLOS INC | 14,863 | $558K | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| KRNY | KEARNY FINL CORP MD | 42,070 | $557K | 0.0% | $11.05 | +19.0% | COM | 48716P108 |
| UEC | URANIUM ENERGY CORP | 166,193 | $557K | 0.0% | $1.68 | +129.0% | COM | 916896103 |
| — | OASIS MIDSTREAM PARTNERS LP | 23,273 | $556K | 0.0% | $22.42 | — | COM UNITS REPS | 67420T206 |
| GEVO | GEVO INC | 129,462 | $555K | 0.0% | $7.51 | -18.4% | COM PAR | 374396406 |
| RSI | RUSH STREET INTERACTIVE INC | 33,507 | $553K | 0.0% | $13.43 | +40.4% | COM | 782011100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 20,328 | $553K | 0.0% | $34.87 | -14.5% | COM | 866683105 |
| — | GLATFELTER CORPORATION | 32,096 | $552K | 0.0% | $16.35 | — | COM | 377320106 |
| CVGW | CALAVO GROWERS INC | 13,006 | $551K | 0.0% | $52.60 | -28.9% | COM | 128246105 |
| GDEN | GOLDEN ENTMT INC | 10,920 | $551K | 0.0% | $16.37 | +168.7% | COM | 381013101 |
| SRG | SERITAGE GROWTH PPTYS | 41,473 | $550K | 0.0% | $24.91 | -41.2% | CL A | 81752R100 |
| MTG | MGIC INVT CORP WIS | 38,177 | $550K | 0.0% | $9.87 | +53.4% | COM | 552848103 |
| — | BLACKROCK FLOATING RATE INCO | 39,278 | $549K | 0.0% | $12.87 | — | COM | 091941104 |
| ALX | ALEXANDERS INC | 2,105 | $548K | 0.0% | $312.93 | — | COM | 014752109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,985 | $547K | 0.0% | $49.19 | — | WATER RES ETF | 46137V142 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,484 | $546K | 0.0% | $24.58 | — | COM | 422819102 |
| TLT | ISHARES TR | 3,682 | $546K | 0.0% | $134.72 | — | 20 YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 1,937 | $546K | 0.0% | $206.74 | — | SML CP GRW ETF | 922908595 |
| BTU | PEABODY ENERGY CORP NEW | 54,097 | $545K | 0.0% | $9.53 | +22.6% | COM | 704551100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,724 | $544K | 0.0% | $53.96 | — | SPONSORED ADR | 82706C108 |
| HBNC | HORIZON BANCORP INC | 26,012 | $542K | 0.0% | $15.48 | +27.0% | COM | 440407104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,259 | $541K | 0.0% | $18.99 | +7.7% | COM | 03209R103 |
| SRCE | 1ST SOURCE CORP | 10,912 | $541K | 0.0% | $42.12 | — | COM | 336901103 |
| PSN | PARSONS CORPORATION | 16,050 | $540K | 0.0% | $37.58 | -7.7% | COM | 70202L102 |
| — | ENDO INTL PLC | 143,708 | $540K | 0.0% | $6.67 | — | SHS | G30401106 |
| — | POWERSCHOOL HOLDINGS INC | 32,738 | $539K | 0.0% | $22.64 | — | COM CL A | 73939C106 |
| VXRT | VAXART INC | 85,615 | $537K | 0.0% | $6.59 | +3.6% | COM NEW | 92243A200 |
| NFBK | NORTHFIELD BANCORP INC DEL | 33,248 | $537K | 0.0% | $10.61 | +34.3% | COM | 66611T108 |
| CODI | COMPASS DIVERSIFIED | 17,500 | $535K | 0.0% | $25.67 | +0.0% | SH BEN INT | 20451Q104 |
| — | CARDIOVASCULAR SYS INC DEL | 28,418 | $534K | 0.0% | $35.95 | — | COM | 141619106 |
| REPL | REPLIMUNE GROUP INC | 19,712 | $534K | 0.0% | $40.46 | -26.1% | COM | 76029N106 |
| — | CHASE CORP | 5,345 | $533K | 0.0% | $100.59 | — | COM | 16150R104 |
| — | CROSSFIRST BANKSHARES INC | 34,194 | $533K | 0.0% | $13.10 | — | COM | 22766M109 |
| CRTO | CRITEO S A | 13,695 | $533K | 0.0% | $34.48 | — | SPONS ADS | 226718104 |
| HTBK | HERITAGE COMM CORP | 44,619 | $533K | 0.0% | $8.64 | +35.2% | COM | 426927109 |
| ATR | APTARGROUP INC | 4,348 | $533K | 0.0% | $104.50 | +12.6% | COM | 038336103 |
| — | LYFT INC | 400,000 | $533K | 0.0% | $1.55 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| WINA | WINMARK CORP | 2,143 | $532K | 0.0% | $158.76 | +52.5% | COM | 974250102 |
| TCX | TUCOWS INC | 6,350 | $532K | 0.0% | $68.16 | +22.7% | COM NEW | 898697206 |
| — | ENEL AMERICAS S A | 97,648 | $532K | 0.0% | $8.99 | — | SPONSORED ADR | 29274F104 |
| — | ARMOUR RESIDENTIAL REIT INC | 54,104 | $531K | 0.0% | $12.52 | — | COM NEW | 042315507 |
| PAM | PAMPA ENERGIA S A | 25,103 | $530K | 0.0% | $29.49 | — | SPONS ADR LVL I | 697660207 |
| TPC | TUTOR PERINI CORP | 42,809 | $530K | 0.0% | $14.05 | -4.8% | COM | 901109108 |
| BY | BYLINE BANCORP INC | 19,318 | $529K | 0.0% | $19.15 | +28.8% | COM | 124411109 |
| FNKO | FUNKO INC | 28,014 | $527K | 0.0% | $17.70 | +0.2% | COM CL A | 361008105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 23,674 | $527K | 0.0% | $19.62 | — | BASE METALS FD | 46140H700 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,866 | $527K | 0.0% | $135.48 | — | VNG RUS2000IDX | 92206C664 |
| EEMV | ISHARES INC | 8,380 | $526K | 0.0% | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 3,319 | $526K | 0.0% | $81.63 | +81.1% | Call | 46625H100 |
| — | DANIMER SCIENTIFIC INC | 61,677 | $526K | 0.0% | $18.64 | — | COM CL A | 236272100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,564 | $526K | 0.0% | $23.50 | +23.7% | COM | 915271100 |
| KIDS | ORTHOPEDIATRICS CORP | 8,758 | $524K | 0.0% | $44.22 | +40.8% | COM | 68752L100 |
| SPNT | SIRIUSPOINT LTD | 64,423 | $524K | 0.0% | $10.15 | -13.3% | COM | G8192H106 |
| — | OUSTER INC | 100,676 | $524K | 0.0% | $6.51 | — | COM | 68989M103 |
| QCRH | QCR HOLDINGS INC | 9,354 | $524K | 0.0% | $37.60 | +44.0% | COM | 74727A104 |
| NHC | NATIONAL HEALTHCARE CORP | 7,715 | $524K | 0.0% | $70.63 | -2.0% | COM | 635906100 |
| — | PIMCO MUN INCOME FD II | 35,750 | $522K | 0.0% | $13.50 | — | COM | 72200W106 |
| — | AMERICAN SOFTWARE INC | 19,772 | $518K | 0.0% | $15.40 | — | CL A | 029683109 |
| FLNG | FLEX LNG LTD | 22,016 | $517K | 0.0% | $6.37 | +98.4% | SHS | G35947202 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,798 | $516K | 0.0% | $18.98 | — | COM | 48251K100 |
| HYLN | HYLIION HOLDINGS CORP | 83,147 | $515K | 0.0% | $9.80 | -27.0% | COMMON STOCK | 449109107 |
| — | TUPPERWARE BRANDS CORP | 33,704 | $515K | 0.0% | $30.50 | — | COM | 899896104 |
| STWD | STARWOOD PPTY TR INC | 21,145 | $514K | 0.0% | $23.03 | — | COM | 85571B105 |
| IYF | ISHARES TR | 5,917 | $513K | 0.0% | $89.12 | — | U.S. FINLS ETF | 464287788 |
| — | CITY OFFICE REIT INC | 25,958 | $512K | 0.0% | $12.43 | — | COM | 178587101 |
| SWIM | LATHAM GROUP INC | 20,421 | $511K | 0.0% | $26.43 | -25.0% | COM | 51819L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 616 | $511K | 0.0% | $568.20 | +44.7% | CL A | 31946M103 |
| CLBK | COLUMBIA FINL INC | 24,476 | $510K | 0.0% | $15.46 | +25.5% | COM | 197641103 |
| VNT | VONTIER CORPORATION | 16,570 | $510K | 0.0% | $31.19 | +4.4% | COM | 928881101 |
| WTM | WHITE MTNS INS GROUP LTD | 502 | $509K | 0.0% | $1051.33 | +0.5% | COM | G9618E107 |
| NX | QUANEX BUILDING PRODUCTS COR | 20,484 | $508K | 0.0% | $20.87 | +0.8% | COM | 747619104 |
| TDAY | GANNETT CO INC | 95,166 | $508K | 0.0% | $4.62 | +20.9% | COM | 36472T109 |
| — | NATUS MED INC DEL | 21,373 | $507K | 0.0% | $25.66 | — | COM | 639050103 |
| POST | POST HLDGS INC | 4,500 | $507K | 0.0% | $73.51 | -6.7% | COM | 737446104 |
| TBPH | THERAVANCE BIOPHARMA INC | 45,869 | $507K | 0.0% | $21.95 | -60.3% | COM | G8807B106 |
| WTFC | WINTRUST FINL CORP | 5,577 | $506K | 0.0% | $67.60 | +32.0% | COM | 97650W108 |
| TRTX | TPG RE FIN TR INC | 41,070 | $506K | 0.0% | $10.21 | — | COM | 87266M107 |
| — | URSTADT BIDDLE PPTYS INC | 23,682 | $504K | 0.0% | $18.20 | — | CL A | 917286205 |
| PRGO | PERRIGO CO PLC | 12,913 | $503K | 0.0% | $66.30 | -36.6% | SHS | G97822103 |
| RITM | NEW RESIDENTIAL INVT CORP | 46,645 | $500K | 0.0% | $14.16 | — | COM NEW | 64828T201 |
| PRPL | PURPLE INNOVATION INC | 37,561 | $499K | 0.0% | $33.21 | -53.4% | COM | 74640Y106 |
| — | GLOBALSTAR INC | 429,614 | $499K | 0.0% | $1.71 | — | COM | 378973408 |
| NOTV | INOTIV INC | 11,851 | $499K | 0.0% | $31.36 | +42.7% | COM | 45783Q100 |
| HTLD | HEARTLAND EXPRESS INC | 29,674 | $499K | 0.0% | $18.94 | -11.4% | COM | 422347104 |
| SON | SONOCO PRODS CO | 8,607 | $498K | 0.0% | $43.40 | +17.7% | COM | 835495102 |
| SHYL | DBX ETF TR | 10,500 | $498K | 0.0% | $46.81 | — | XTRACKERS SHRT | 233051283 |
| — | CHANNELADVISOR CORP | 20,213 | $498K | 0.0% | $12.77 | — | COM | 159179100 |
| — | ADICET BIO INC | 28,403 | $497K | 0.0% | $9.13 | — | COM | 007002108 |
| VFH | VANGUARD WORLD FDS | 5,145 | $497K | 0.0% | $58.62 | — | FINANCIALS ETF | 92204A405 |
| — | GORES METROPOULOS II INC | 49,787 | $496K | 0.0% | $9.89 | — | CL A | 382873107 |
| AXON | AXON ENTERPRISE INC | 3,151 | $495K | 0.0% | $148.20 | +13.3% | COM | 05464C101 |
| URTH | ISHARES INC | 3,648 | $494K | 0.0% | $115.98 | — | MSCI WORLD ETF | 464286392 |
| — | AGENUS INC | 153,356 | $494K | 0.0% | $4.10 | — | COM NEW | 00847G705 |
| — | DONNELLEY R R & SONS CO | 43,502 | $490K | 0.0% | $4.85 | — | COM | 257867200 |
| — | PREMIER INC | 11,880 | $490K | 0.0% | $34.65 | — | CL A | 74051N102 |
| PLBY | PLBY GROUP INC | 18,371 | $490K | 0.0% | $33.27 | -9.2% | COM | 72814P109 |
| PEBO | PEOPLES BANCORP INC | 15,412 | $490K | 0.0% | $29.37 | +9.5% | COM | 709789101 |
| INGN | INOGEN INC | 14,404 | $489K | 0.0% | $66.80 | -45.6% | COM | 45780L104 |
| — | RUBIUS THERAPEUTICS INC | 50,514 | $489K | 0.0% | $10.36 | — | COM | 78116T103 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $489K | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| PARR | PAR PACIFIC HOLDINGS INC | 29,597 | $488K | 0.0% | $9.44 | +59.9% | COM NEW | 69888T207 |
| — | TAILWIND INTERNATNAL ACQ COR | 50,000 | $488K | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| — | SPORTS VENTURES ACQUISIN COR | 50,090 | $487K | 0.0% | $9.70 | — | CL A SHS | G8372A103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,736 | $487K | 0.0% | $26.77 | +24.3% | COM | 704699107 |
| — | HH&L ACQUISITION CO | 50,000 | $487K | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | AEVA TECHNOLOGIES INC | 64,359 | $487K | 0.0% | $8.43 | — | COM | 00835Q103 |
| — | PACWEST BANCORP DEL | 10,752 | $486K | 0.0% | $38.83 | — | COM | 695263103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $486K | 0.0% | $9.74 | — | COM CL A | 34962M106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 28,250 | $486K | 0.0% | $13.27 | — | NAT GAS ETF | 33733E807 |
| — | ONCORUS INC | 91,933 | $484K | 0.0% | $13.97 | — | COM | 68236R103 |
| FULC | FULCRUM THERAPEUTICS INC | 27,387 | $484K | 0.0% | $16.67 | +18.8% | COM | 359616109 |
| TTCFQ | TATTOOED CHEF INC | 31,047 | $482K | 0.0% | $19.63 | -12.9% | COM CL A | 87663X102 |
| VOX | VANGUARD WORLD FDS | 3,556 | $482K | 0.0% | $105.22 | — | COMM SRVC ETF | 92204A884 |
| — | MERSANA THERAPEUTICS INC | 77,012 | $479K | 0.0% | $18.72 | — | COM | 59045L106 |
| — | ASENSUS SURGICAL INC | 430,853 | $479K | 0.0% | $3.20 | — | COM | 04367G103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,272 | $478K | 0.0% | $34.67 | -20.4% | COM | 80706P103 |
| ON | ON SEMICONDUCTOR CORP | 7,025 | $477K | 0.0% | $32.91 | +72.1% | Put | 682189105 |
| — | FIRST BANCSHARES INC MS | 12,298 | $475K | 0.0% | $30.30 | — | COM | 318916103 |
| CLAR | CLARUS CORP NEW | 17,120 | $475K | 0.0% | $14.80 | +74.4% | COM | 18270P109 |
| ACCO | ACCO BRANDS CORP | 57,151 | $473K | 0.0% | $6.64 | +1.7% | COM | 00081T108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,438 | $472K | 0.0% | $11.17 | +103.9% | COM | 630402105 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,907 | $471K | 0.0% | $15.79 | +47.1% | COM | 45166A102 |
| ACEL | ACCEL ENTERTAINMENT INC | 36,114 | $470K | 0.0% | $9.93 | +28.0% | COM CL A1 | 00436Q106 |
| — | ETSY INC | 350,000 | $470K | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MTUS | TIMKENSTEEL CORP | 28,500 | $470K | 0.0% | $7.88 | +84.7% | COM | 887399103 |
| — | JATT ACQUISITION CORP | 46,757 | $470K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G50752115 |
| SIBN | SI BONE INC | 21,010 | $467K | 0.0% | $21.44 | +0.4% | COM | 825704109 |
| MOV | MOVADO GROUP INC | 11,163 | $467K | 0.0% | $26.24 | +44.0% | COM | 624580106 |
| SLP | SIMULATIONS PLUS INC | 9,864 | $467K | 0.0% | $46.53 | -0.1% | COM | 829214105 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,134 | $463K | 0.0% | $49.20 | +20.3% | SHS | G1890L107 |
| — | CURIS INC | 97,123 | $462K | 0.0% | $11.04 | — | COM NEW | 231269200 |
| — | BLUEBIRD BIO INC | 46,301 | $462K | 0.0% | $50.83 | — | COM | 09609G100 |
| EQT | EQT CORP | 21,051 | $459K | 0.0% | $17.33 | +13.4% | COM | 26884L109 |
| CAC | CAMDEN NATL CORP | 9,515 | $458K | 0.0% | $30.76 | +29.6% | COM | 133034108 |
| — | MIND MEDICINE MINDMED INC | 331,718 | $458K | 0.0% | $3.26 | — | COM SUB VTG | 60255C109 |
| MDXG | MIMEDX GROUP INC | 75,905 | $458K | 0.0% | $10.52 | -34.0% | COM | 602496101 |
| — | NOVOCURE LTD | 500,000 | $457K | 0.0% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| — | PRAXIS PRECISION MEDICINES I | 23,181 | $457K | 0.0% | $30.36 | — | COM | 74006W108 |
| NRC | NATIONAL RESH CORP | 10,912 | $454K | 0.0% | $45.69 | -4.8% | COM NEW | 637372202 |
| MYE | MYERS INDS INC | 22,561 | $452K | 0.0% | $14.21 | +24.7% | COM | 628464109 |
| IIIN | INSTEEL INDS INC | 11,327 | $451K | 0.0% | $20.00 | +57.5% | COM | 45774W108 |
| HAFC | HANMI FINL CORP | 18,959 | $449K | 0.0% | $18.51 | +20.7% | COM NEW | 410495204 |
| VOD | VODAFONE GROUP PLC NEW | 30,047 | $448K | 0.0% | $16.44 | — | SPONSORED ADR | 92857W308 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,379 | $448K | 0.0% | $18.67 | +42.1% | COM | 31983A103 |
| DHT | DHT HOLDINGS INC | 86,366 | $448K | 0.0% | $3.78 | +19.9% | SHS NEW | Y2065G121 |
| — | TAIWAN FD INC | 11,928 | $448K | 0.0% | $17.86 | — | COM | 874036106 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,981 | $448K | 0.0% | $20.99 | — | COM | 42726M106 |
| IVT | INVENTRUST PPTYS CORP | 16,391 | $447K | 0.0% | $27.27 | — | COM NEW | 46124J201 |
| — | RUTHS HOSPITALITY GROUP INC | 22,343 | $445K | 0.0% | $14.35 | — | COM | 783332109 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,955 | $445K | 0.0% | $12.59 | +45.6% | COM | 297602104 |
| — | VERSO CORP | 16,387 | $443K | 0.0% | $16.21 | — | CL A | 92531L207 |
| — | AVANGRID INC | 8,876 | $442K | 0.0% | $48.90 | — | COM | 05351W103 |
| CGNT | COGNYTE SOFTWARE LTD | 28,109 | $441K | 0.0% | $29.48 | -31.5% | ORD SHS | M25133105 |
| — | CHUYS HLDGS INC | 14,633 | $440K | 0.0% | $26.26 | — | COM | 171604101 |
| MBWM | MERCANTILE BANK CORP | 12,506 | $438K | 0.0% | $23.89 | +25.2% | COM | 587376104 |
| — | AMEDISYS INC | 2,706 | $438K | 0.0% | $211.28 | — | COM | 023436108 |
| SRI | STONERIDGE INC | 22,187 | $438K | 0.0% | $21.92 | -3.6% | COM | 86183P102 |
| FFIC | FLUSHING FINL CORP | 17,905 | $435K | 0.0% | $10.92 | +72.8% | COM | 343873105 |
| FORR | FORRESTER RESH INC | 7,375 | $433K | 0.0% | $40.11 | +38.6% | COM | 346563109 |
| FLWS | FLWS/1-800 FLOWERS | 18,557 | $433K | 0.0% | $22.45 | +29.4% | CL A | 68243Q106 |
| ESI | ELEMENT SOLUTIONS INC | 17,819 | $433K | 0.0% | $13.67 | +62.7% | COM | 28618M106 |
| FMBH | FIRST MID BANCSHARES INC | 10,108 | $433K | 0.0% | $27.37 | +39.2% | COM | 320866106 |
| — | HARBORONE BANCORP INC NEW | 29,084 | $432K | 0.0% | $9.83 | — | COM NEW | 41165Y100 |
| LQDT | LIQUIDITY SERVICES INC | 19,527 | $431K | 0.0% | $10.24 | +117.5% | COM | 53635B107 |
| — | QUOTIENT TECHNOLOGY INC | 58,038 | $431K | 0.0% | $12.74 | — | COM | 749119103 |
| — | MONEYGRAM INTL INC | 54,387 | $429K | 0.0% | $9.38 | — | COM NEW | 60935Y208 |
| — | ROMEO POWER INC | 117,532 | $429K | 0.0% | $5.33 | — | COM | 776153108 |
| IONS | IONIS PHARMACEUTICALS INC | 14,087 | $428K | 0.0% | $54.06 | -41.8% | COM | 462222100 |
| CRAI | CRA INTL INC | 4,570 | $427K | 0.0% | $41.76 | +127.4% | COM | 12618T105 |
| THO | THOR INDS INC | 4,094 | $425K | 0.0% | $106.03 | -6.4% | COM | 885160101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,737 | $425K | 0.0% | $22.58 | -13.7% | COM | 19459J104 |
| — | SURMODICS INC | 8,817 | $424K | 0.0% | $38.35 | — | COM | 868873100 |
| PUMP | PROPETRO HLDG CORP | 52,150 | $422K | 0.0% | $5.66 | +60.8% | COM | 74347M108 |
| — | JOUNCE THERAPEUTICS INC | 50,592 | $422K | 0.0% | $7.83 | — | COM | 481116101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,300 | $421K | 0.0% | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| RWR | SPDR SER TR | 3,450 | $421K | 0.0% | $83.59 | — | DJ REIT ETF | 78464A607 |
| TWLO | TWILIO INC | 1,592 | $419K | 0.0% | $209.63 | +42.7% | Put | 90138F102 |
| — | U S SILICA HLDGS INC | 44,619 | $419K | 0.0% | $3.23 | — | COM | 90346E103 |
| XSOE | WISDOMTREE TR | 11,369 | $419K | 0.0% | $40.31 | — | EM EX ST-OWNED | 97717X578 |
| BOH | BANK HAWAII CORP | 4,994 | $418K | 0.0% | $60.45 | +15.5% | COM | 062540109 |
| — | THE MUSIC ACQUISITION CORP | 42,857 | $418K | 0.0% | $9.68 | — | COM CLASS A | 62752R100 |
| EEMA | ISHARES INC | 5,088 | $417K | 0.0% | $87.44 | — | MSCI EM ASIA ETF | 464286426 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,197 | $417K | 0.0% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,033 | $416K | 0.0% | $41.62 | +160.3% | COM | 114340102 |
| PERI | PERION NETWORK LTD | 17,249 | $415K | 0.0% | $17.11 | +42.6% | SHS NEW | M78673114 |
| FLS | FLOWSERVE CORP | 13,565 | $415K | 0.0% | $35.63 | -15.0% | COM | 34354P105 |
| JMIA | JUMIA TECHNOLOGIES AG | 36,262 | $414K | 0.0% | $30.32 | — | SPONSORED ADS | 48138M105 |
| — | FOOT LOCKER INC | 9,469 | $413K | 0.0% | $45.87 | — | COM | 344849104 |
| TRNS | TRANSCAT INC | 4,454 | $412K | 0.0% | $41.07 | +105.2% | COM | 893529107 |
| CTBI | COMMUNITY TR BANCORP INC | 9,450 | $412K | 0.0% | $30.82 | +19.4% | COM | 204149108 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,921 | $410K | 0.0% | $12.05 | -6.6% | COM | Y41053102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 329 | $410K | 0.0% | $121.64 | +8.6% | COM | 88262P102 |
| LAD | LITHIA MTRS INC | 1,379 | $409K | 0.0% | $197.77 | +56.2% | COM | 536797103 |
| UVE | UNIVERSAL INS HLDGS INC | 24,019 | $409K | 0.0% | $22.20 | -32.0% | COM | 91359V107 |
| CLDT | CHATHAM LODGING TR | 29,740 | $408K | 0.0% | $8.05 | — | COM | 16208T102 |
| ANAB | ANAPTYSBIO INC | 11,712 | $407K | 0.0% | $24.99 | +26.9% | COM | 032724106 |
| CMRE | COSTAMARE INC | 32,058 | $406K | 0.0% | $6.95 | +63.0% | SHS | Y1771G102 |
| — | VAIL RESORTS INC | 381,000 | $406K | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| H | HYATT HOTELS CORP | 4,228 | $406K | 0.0% | $76.71 | +9.9% | COM CL A | 448579102 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,191 | $406K | 0.0% | $116.23 | -15.2% | CL A NEW | 442487401 |
| KOP | KOPPERS HOLDINGS INC | 12,938 | $405K | 0.0% | $29.37 | +7.7% | COM | 50060P106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 28,248 | $405K | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,874 | $402K | 0.0% | $214.71 | — | CL A | 638517102 |
| CANPY | CIAN PLC | 32,500 | $401K | 0.0% | $12.34 | — | ADS | 83418T108 |
| GME | GAMESTOP CORP NEW | 2,703 | $401K | 0.0% | $3.32 | +1267.5% | CL A | 36467W109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,123 | $400K | 0.0% | $4.38 | +50.1% | COM | 14888U101 |
| — | INDUS REALTY TRUST INC | 4,924 | $399K | 0.0% | $64.82 | — | COM | 45580R103 |
| UPLD | UPLAND SOFTWARE INC | 22,241 | $399K | 0.0% | $35.85 | -29.0% | COM | 91544A109 |
| GPMT | GRANITE PT MTG TR INC | 34,045 | $399K | 0.0% | $13.13 | — | COM STK | 38741L107 |
| BFS | SAUL CTRS INC | 7,519 | $399K | 0.0% | $36.79 | — | COM | 804395101 |
| — | FIRST LONG IS CORP | 18,440 | $398K | 0.0% | $19.84 | — | COM | 320734106 |
| ONEW | ONEWATER MARINE INC | 6,537 | $398K | 0.0% | $29.68 | +64.8% | CL A COM | 68280L101 |
| LX | LEXINFINTECH HLDGS LTD | 102,959 | $397K | 0.0% | $6.54 | — | ADR | 528877103 |
| — | Y-MABS THERAPEUTICS INC | 24,402 | $396K | 0.0% | $33.92 | — | COM | 984241109 |
| INVE | IDENTIV INC | 14,076 | $396K | 0.0% | $15.44 | +42.2% | COM NEW | 45170X205 |
| — | NORDSTROM INC | 17,436 | $395K | 0.0% | $37.70 | — | COM | 655664100 |
| CRMT | AMERICAS CAR-MART INC | 3,856 | $394K | 0.0% | $84.76 | +33.1% | COM | 03062T105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 26,321 | $394K | 0.0% | $14.97 | — | COMMON STOCK | 35243J101 |
| VSEC | VSE CORP | 6,430 | $392K | 0.0% | $33.50 | +62.5% | COM | 918284100 |
| — | TRAVELCENTERS OF AMERICA INC | 7,582 | $391K | 0.0% | $30.42 | — | COM NEW | 89421B109 |
| HOG | HARLEY DAVIDSON INC | 10,387 | $391K | 0.0% | $40.45 | -7.7% | COM | 412822108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,038 | $390K | 0.0% | $25.75 | +24.2% | COM | 598511103 |
| REX | REX AMERICAN RESOURCES CORP | 4,046 | $389K | 0.0% | $12.42 | +23.0% | COM | 761624105 |
| MRCY | MERCURY SYS INC | 7,058 | $389K | 0.0% | $62.44 | -18.9% | COM | 589378108 |
| — | CAMBRIDGE BANCORP | 4,147 | $388K | 0.0% | $71.79 | — | COM | 132152109 |
| — | CHINOOK THERAPEUTICS INC | 23,746 | $387K | 0.0% | $15.18 | — | COM | 16961L106 |
| — | AKERO THERAPEUTICS INC | 18,171 | $384K | 0.0% | $27.29 | — | COM | 00973Y108 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,539 | $383K | 0.0% | $14.69 | +23.2% | COM | 068463108 |
| BSRR | SIERRA BANCORP | 14,071 | $382K | 0.0% | $20.24 | +7.7% | COM | 82620P102 |
| TRST | TRUSTCO BK CORP N Y | 11,474 | $382K | 0.0% | $29.99 | -8.0% | COM NEW | 898349204 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,880 | $382K | 0.0% | $7.48 | — | COM | 09251A104 |
| — | DRIVE SHACK INC | 267,316 | $382K | 0.0% | $3.30 | — | COM | 262077100 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,437 | $381K | 0.0% | $49.67 | +15.9% | COM | 390905107 |
| HVT | HAVERTY FURNITURE INC | 12,429 | $380K | 0.0% | $23.51 | +37.2% | COM | 419596101 |
| FC | FRANKLIN COVEY CO | 8,197 | $380K | 0.0% | $23.60 | +87.9% | COM | 353469109 |
| WWD | WOODWARD INC | 3,468 | $380K | 0.0% | $107.88 | +1.3% | COM | 980745103 |
| HIFS | HINGHAM INSTN SVGS MASS | 907 | $380K | 0.0% | $177.48 | +102.0% | COM | 433323102 |
| — | MESA AIR GROUP INC | 67,711 | $379K | 0.0% | $8.98 | — | COM NEW | 590479135 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 17,283 | $379K | 0.0% | $37.39 | -34.5% | COM | 35104E100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 45,269 | $379K | 0.0% | $8.37 | — | SPONSORED ADS | 35969L108 |
| HEWJ | ISHARES TR | 9,500 | $377K | 0.0% | $39.68 | — | HDG MSCI JAPAN | 46434V886 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,360 | $375K | 0.0% | $57.31 | -9.6% | COM | 269796108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 24,494 | $374K | 0.0% | $20.80 | -13.5% | COM | 28036F105 |
| ATNI | ATN INTL INC | 9,352 | $373K | 0.0% | $50.40 | -26.5% | COM | 00215F107 |
| IHDG | WISDOMTREE TR | 8,149 | $373K | 0.0% | $41.57 | — | ITL HDG QTLY DIV | 97717X594 |
| FSP | FRANKLIN STR PPTYS CORP | 62,700 | $373K | 0.0% | $7.54 | — | COM | 35471R106 |
| ADV | ADVANTAGE SOLUTIONS INC | 46,390 | $372K | 0.0% | $12.35 | -33.4% | COM CL A | 00791N102 |
| — | ORCHID IS CAP INC | 82,597 | $372K | 0.0% | $5.90 | — | COM | 68571X103 |
| CRSR | CORSAIR GAMING INC | 17,663 | $371K | 0.0% | $34.83 | -31.3% | COM | 22041X102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 46,290 | $371K | 0.0% | $9.79 | -12.0% | COM CL A | 23204X103 |
| — | INSULET CORP | 280,000 | $370K | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CRI | CARTERS INC | 3,661 | $370K | 0.0% | $78.84 | +8.1% | COM | 146229109 |
| XLP | SELECT SECTOR SPDR TR | 4,788 | $369K | 0.0% | $63.61 | — | SBI CONS STPLS | 81369Y308 |
| — | BTRS HOLDINGS INC | 47,199 | $369K | 0.0% | $11.81 | — | COM CL 1 | 11778X104 |
| VUZI | VUZIX CORP | 42,550 | $368K | 0.0% | $19.17 | -43.6% | COM NEW | 92921W300 |
| — | VERVE THERAPEUTICS INC | 9,971 | $368K | 0.0% | $46.42 | — | COM | 92539P101 |
| BH | BIGLARI HLDGS INC | 2,580 | $368K | 0.0% | $120.77 | +28.4% | COM STK CL B | 08986R309 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,480 | $367K | 0.0% | $23.01 | +2.5% | COM NEW | 205826209 |
| DX | DYNEX CAP INC | 21,990 | $367K | 0.0% | $15.88 | — | COM | 26817Q886 |
| — | TILRAY INC | 52,123 | $366K | 0.0% | $15.36 | — | COM CL 2 | 88688T100 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,152 | $364K | 0.0% | $29.33 | -12.7% | COM | 01644J108 |
| — | COLFAX CORP | 7,914 | $364K | 0.0% | $44.62 | — | COM | 194014106 |
| — | BARNES & NOBLE ED INC | 53,392 | $364K | 0.0% | $8.01 | — | COM | 06777U101 |
| DSGN | DESIGN THERAPEUTICS INC | 17,018 | $364K | 0.0% | $20.97 | -18.1% | COM | 25056L103 |
| EWP | ISHARES INC | 13,854 | $364K | 0.0% | $27.33 | — | MSCI SPAIN ETF | 464286764 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 40,469 | $361K | 0.0% | $14.95 | — | COM | 78472W104 |
| EHC | ENCOMPASS HEALTH CORP | 5,504 | $359K | 0.0% | $59.34 | -16.7% | COM | 29261A100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,850 | $359K | 0.0% | $96.68 | +60.1% | COM NEW | 25264R207 |
| PSNL | PERSONALIS INC | 24,989 | $357K | 0.0% | $25.58 | -34.8% | COM | 71535D106 |
| — | COHN ROBBINS HOLDINGS CORP | 36,279 | $357K | 0.0% | $9.83 | — | COM CL A | G23726105 |
| BOC | BOSTON OMAHA CORP | 12,388 | $356K | 0.0% | $20.09 | +62.4% | COM | 101044105 |
| AAPL | APPLE INC | 2,000 | $355K | 0.0% | $90.21 | +71.5% | Put | 037833100 |
| AVO | MISSION PRODUCE INC | 22,531 | $354K | 0.0% | $18.99 | -2.1% | COM | 60510V108 |
| — | MIDWEST HLDG INC | 20,090 | $353K | 0.0% | $39.54 | — | COM NEW | 59833J206 |
| — | AGILITI INC | 15,232 | $353K | 0.0% | $21.92 | — | COM | 00848J104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,969 | $352K | 0.0% | $24.72 | -19.5% | COM | 03969K108 |
| AGX | ARGAN INC | 9,064 | $351K | 0.0% | $36.20 | +6.2% | COM | 04010E109 |
| TMCI | TREACE MED CONCEPTS INC | 18,832 | $351K | 0.0% | $24.82 | -16.9% | COM | 89455T109 |
| RLGT | RADIANT LOGISTICS INC | 48,096 | $351K | 0.0% | $6.69 | +7.5% | COM | 75025X100 |
| XT | ISHARES TR | 5,310 | $351K | 0.0% | $56.81 | — | EXPONENTIAL TECH | 46434V381 |
| BV | BRIGHTVIEW HLDGS INC | 24,868 | $350K | 0.0% | $15.93 | -5.5% | COM | 10948C107 |
| — | NEW YORK CMNTY BANCORP INC | 28,646 | $350K | 0.0% | $11.28 | — | COM | 649445103 |
| — | WORKHORSE GROUP INC | 80,282 | $350K | 0.0% | $19.00 | — | COM NEW | 98138J206 |
| FMNB | FARMERS NATIONAL BANC CORP | 18,861 | $350K | 0.0% | $11.20 | +28.7% | COM | 309627107 |
| BMRC | BANK MARIN BANCORP | 9,381 | $349K | 0.0% | $27.51 | +12.5% | COM | 063425102 |
| TWI | TITAN INTL INC ILL | 31,880 | $349K | 0.0% | $8.76 | -10.4% | COM | 88830M102 |
| TR | TOOTSIE ROLL INDS INC | 9,569 | $347K | 0.0% | $28.06 | +6.2% | COM | 890516107 |
| — | DECIPHERA PHARMACEUTICALS IN | 35,456 | $347K | 0.0% | $44.02 | — | COM | 24344T101 |
| THFF | FIRST FINL CORP IND | 7,649 | $346K | 0.0% | $32.02 | +18.0% | COM | 320218100 |
| FLTR | VANECK VECTORS ETF TR | 13,702 | $346K | 0.0% | $25.25 | — | INVESTMENT GRD | 92189F486 |
| PYXS | PYXIS ONCOLOGY INC | 31,461 | $345K | 0.0% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| CASS | CASS INFORMATION SYS INC | 8,767 | $345K | 0.0% | $39.80 | -5.4% | COM | 14808P109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,178 | $345K | 0.0% | $19.22 | +42.1% | COM | 57637H103 |
| — | BERRY CORP | 40,949 | $345K | 0.0% | $7.31 | — | COM | 08579X101 |
| OLP | ONE LIBERTY PPTYS INC | 9,792 | $345K | 0.0% | $23.55 | — | COM | 682406103 |
| EFG | ISHARES TR | 3,123 | $344K | 0.0% | $110.15 | — | EAFE GRWTH ETF | 464288885 |
| OCUL | OCULAR THERAPEUTIX INC | 49,485 | $344K | 0.0% | $7.68 | +1.1% | COM | 67576A100 |
| RGP | RESOURCES CONNECTION INC | 19,298 | $344K | 0.0% | $12.96 | +36.2% | COM | 76122Q105 |
| UFCS | UNITED FIRE GROUP INC | 14,843 | $344K | 0.0% | $32.54 | -30.9% | COM | 910340108 |
| — | ATLANTIC CAP BANCSHARES INC | 11,942 | $344K | 0.0% | $18.07 | — | COM | 048269203 |
| RMAX | RE MAX HLDGS INC | 11,250 | $343K | 0.0% | $30.09 | -6.3% | CL A | 75524W108 |
| — | ALLOVIR INC | 26,375 | $342K | 0.0% | $28.60 | — | COM | 019818103 |
| — | KL ACQUISITION CORP | 35,076 | $342K | 0.0% | $9.70 | — | COM CL A | 49837C109 |
| POWW | AMMO INC | 62,715 | $342K | 0.0% | $6.96 | -12.3% | COM | 00175J107 |
| IWN | ISHARES TR | 2,050 | $340K | 0.0% | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | CONSOLIDATED COMM HLDGS INC | 45,360 | $339K | 0.0% | $7.55 | — | COM | 209034107 |
| — | VIEW INC | 86,548 | $339K | 0.0% | $6.68 | — | COM CL A | 92671V106 |
| — | KLUDEIN I ACQUISITION CORP | 34,473 | $339K | 0.0% | $9.83 | — | CL A | 49878L109 |
| — | TOTAL SE | 6,835 | $338K | 0.0% | $46.53 | — | SPONSORED ADS | 89151E109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 33,731 | $338K | 0.0% | $9.92 | +5.6% | COM | P73684113 |
| SAM | BOSTON BEER INC | 667 | $337K | 0.0% | $714.34 | -30.1% | CL A | 100557107 |
| — | NAUTILUS INC | 54,984 | $337K | 0.0% | $14.62 | — | COM | 63910B102 |
| TPB | TURNING PT BRANDS INC | 8,853 | $334K | 0.0% | $46.36 | -12.5% | COM | 90041L105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 23,406 | $334K | 0.0% | $12.78 | +52.5% | COM NEW | 68403P203 |
| — | CIRCOR INTL INC | 12,290 | $334K | 0.0% | $23.37 | — | COM | 17273K109 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,448 | $333K | 0.0% | $20.04 | +66.8% | COM | 00181T107 |
| — | CARA THERAPEUTICS INC | 27,277 | $332K | 0.0% | $19.85 | — | COM | 140755109 |
| — | PACTIV EVERGREEN INC | 26,140 | $331K | 0.0% | $17.85 | — | COM | 69526K105 |
| RMR | RMR GROUP INC | 9,518 | $331K | 0.0% | $23.58 | +5.5% | CL A | 74967R106 |
| UEIC | UNIVERSAL ELECTRS INC | 8,131 | $331K | 0.0% | $46.21 | -10.4% | COM | 913483103 |
| OFLX | OMEGA FLEX INC | 2,608 | $330K | 0.0% | $105.55 | +25.9% | COM | 682095104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,629 | $329K | 0.0% | $16.58 | +47.4% | COM | 12326C105 |
| — | RELIANT BANCORP INC | 9,255 | $329K | 0.0% | $19.89 | — | COM | 75956B101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,022 | $328K | 0.0% | $32.76 | +8.7% | COM | 37892E102 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,022 | $328K | 0.0% | $15.55 | +35.2% | COM | 687380105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,536 | $328K | 0.0% | $14.82 | +9.3% | COM | 46005L101 |
| PUBM | PUBMATIC INC | 9,642 | $328K | 0.0% | $27.33 | +19.2% | COM CL A | 74467Q103 |
| DMRC | DIGIMARC CORP NEW | 8,296 | $328K | 0.0% | $39.06 | +11.0% | COM | 25381B101 |
| — | TEMPLETON DRAGON FD INC | 19,230 | $327K | 0.0% | $24.81 | — | COM | 88018T101 |
| IWO | ISHARES TR | 1,115 | $327K | 0.0% | $237.60 | — | RUS 2000 GRW ETF | 464287648 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,196 | $327K | 0.0% | $18.26 | +8.4% | COM | 597742105 |
| — | ZYMERGEN INC | 48,723 | $326K | 0.0% | $14.06 | — | COM | 98985X100 |
| FLRN | SPDR SER TR | 10,657 | $326K | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,652 | $326K | 0.0% | $48.22 | — | PRECIOUS METAL | 46140H502 |
| — | LORDSTOWN MOTORS CORP | 94,326 | $325K | 0.0% | $9.39 | — | COM CL A | 54405Q100 |
| WSBF | WATERSTONE FINL INC MD | 14,854 | $325K | 0.0% | $16.90 | +25.2% | COM | 94188P101 |
| BHB | BAR HBR BANKSHARES | 11,207 | $324K | 0.0% | $20.20 | +22.8% | COM | 066849100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,827 | $324K | 0.0% | $17.74 | -32.0% | COM | 74623V103 |
| — | CBTX INC | 11,169 | $324K | 0.0% | $29.40 | — | COM | 12481V104 |
| LXFR | LUXFER HOLDINGS PLC | 16,761 | $323K | 0.0% | $14.81 | +37.4% | SHS | G5698W116 |
| — | META MATERIALS INC | 131,210 | $323K | 0.0% | $6.19 | — | COM | 59134N104 |
| — | IDEANOMICS INC | 267,167 | $321K | 0.0% | $2.77 | — | COM | 45166V106 |
| — | OKTA INC | 236,000 | $320K | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| HCKT | HACKETT GROUP INC | 15,620 | $320K | 0.0% | $16.13 | +29.9% | COM | 404609109 |
| ECVT | ECOVYST INC | 31,190 | $319K | 0.0% | $12.38 | -11.7% | COM | 27923Q109 |
| MCBS | METROCITY BANKSHARES INC | 11,527 | $317K | 0.0% | $12.07 | +83.3% | COM | 59165J105 |
| — | VBI VACCINES INC | 134,961 | $316K | 0.0% | $2.28 | — | COM NEW | 91822J103 |
| — | ATHENEX INC | 231,603 | $315K | 0.0% | $4.89 | — | COM | 04685N103 |
| — | BRIGHTCOVE INC | 30,718 | $314K | 0.0% | $13.02 | — | COM | 10921T101 |
| SOXX | ISHARES TR | 579 | $314K | 0.0% | $421.38 | — | ISHARES SEMICDTR | 464287523 |
| — | HAYNES INTERNATIONAL INC | 7,780 | $314K | 0.0% | $25.90 | — | COM NEW | 420877201 |
| — | DILA CAPITAL ACQUISITION COR | 32,082 | $313K | 0.0% | $9.76 | — | COM CL A | 254028103 |
| MNSO | MINISO GROUP HLDG LTD | 30,216 | $312K | 0.0% | $17.67 | — | SPONSORED ADS | 66981J102 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,521 | $312K | 0.0% | $9.46 | +71.6% | SHS | Y2685T131 |
| RBBN | RIBBON COMMUNICATIONS INC | 51,603 | $312K | 0.0% | $6.59 | -10.1% | COM | 762544104 |
| IIIV | I3 VERTICALS INC | 13,711 | $312K | 0.0% | $27.03 | -17.1% | COM CL A | 46571Y107 |
| HUBS | HUBSPOT INC | 474 | $312K | 0.0% | $361.84 | +109.1% | Put | 443573100 |
| JBLU | JETBLUE AWYS CORP | 21,671 | $309K | 0.0% | $15.21 | -3.4% | COM | 477143101 |
| MOD | MODINE MFG CO | 30,580 | $309K | 0.0% | $12.00 | -7.2% | COM | 607828100 |
| ULCC | FRONTIER GROUP HLDGS INC | 22,721 | $309K | 0.0% | $19.50 | -21.6% | COM | 35909R108 |
| UTMD | UTAH MED PRODS INC | 3,084 | $308K | 0.0% | $79.40 | +28.5% | COM | 917488108 |
| FOSL | FOSSIL GROUP INC | 29,934 | $308K | 0.0% | $11.03 | +9.6% | COM | 34988V106 |
| — | GATOS SILVER INC | 29,732 | $308K | 0.0% | $13.89 | — | COM | 368036109 |
| — | KARYOPHARM THERAPEUTICS INC | 47,966 | $308K | 0.0% | $14.74 | — | COM | 48576U106 |
| — | NATURA &CO HLDG S A | 33,268 | $308K | 0.0% | $21.11 | — | ADS | 63884N108 |
| AXGN | AXOGEN INC | 32,758 | $307K | 0.0% | $12.27 | -2.2% | COM | 05463X106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 34,049 | $307K | 0.0% | $6.84 | +17.2% | COM | 05614L209 |
| HY | HYSTER YALE MATLS HANDLING I | 7,468 | $307K | 0.0% | $55.43 | -31.2% | CL A | 449172105 |
| DDOG | DATADOG INC | 1,725 | $307K | 0.0% | $93.29 | +81.9% | Call | 23804L103 |
| WTBA | WEST BANCORPORATION INC | 9,854 | $306K | 0.0% | $20.73 | +52.2% | CAP STK | 95123P106 |
| JOUT | JOHNSON OUTDOORS INC | 3,271 | $306K | 0.0% | $85.33 | +23.2% | CL A | 479167108 |
| CVI | CVR ENERGY INC | 18,219 | $306K | 0.0% | $12.86 | -1.9% | COM | 12662P108 |
| — | INSEEGO CORP | 52,034 | $304K | 0.0% | $11.07 | — | COM | 45782B104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,554 | $303K | 0.0% | $5.27 | +46.4% | COM | 210502100 |
| EBF | ENNIS INC | 15,496 | $303K | 0.0% | $11.94 | +17.3% | COM | 293389102 |
| GCMG | GCM GROSVENOR INC | 28,858 | $303K | 0.0% | $9.30 | -0.6% | COM CL A | 36831E108 |
| HSBC | HSBC HLDGS PLC | 10,046 | $303K | 0.0% | $33.23 | — | SPON ADR NEW | 404280406 |
| — | 22ND CENTY GROUP INC | 97,788 | $302K | 0.0% | $3.60 | — | COM | 90137F103 |
| FISI | FINANCIAL INSTNS INC | 9,500 | $302K | 0.0% | $19.41 | +32.7% | COM | 317585404 |
| MASS | 908 DEVICES INC | 11,687 | $302K | 0.0% | $42.45 | -30.7% | COM | 65443P102 |
| — | KIMBALL INTL INC | 29,478 | $301K | 0.0% | $12.35 | — | CL B | 494274103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,645 | $301K | 0.0% | $21.17 | — | COM | 55003T107 |
| DAVA | ENDAVA PLC | 1,787 | $300K | 0.0% | $135.85 | — | ADS | 29260V105 |
| — | CHIMERIX INC | 46,640 | $300K | 0.0% | $4.77 | — | COM | 16934W106 |
| — | PASSAGE BIO INC | 47,230 | $300K | 0.0% | $17.19 | — | COM | 702712100 |
| — | GOLAR LNG LTD | 300,000 | $299K | 0.0% | $0.77 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| IBCP | INDEPENDENT BK CORP MICH | 12,539 | $299K | 0.0% | $16.49 | +17.5% | COM NEW | 453838609 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,457 | $298K | 0.0% | $56.78 | +19.2% | COM NEW | 457985208 |
| AVD | AMERICAN VANGUARD CORP | 18,192 | $298K | 0.0% | $15.95 | -3.8% | COM | 030371108 |
| — | RIGEL PHARMACEUTICALS INC | 111,951 | $297K | 0.0% | $2.59 | — | COM NEW | 766559603 |
| AROW | ARROW FINL CORP | 8,399 | $296K | 0.0% | $22.57 | +28.8% | COM | 042744102 |
| CCB | COASTAL FINL CORP WA | 5,834 | $295K | 0.0% | $21.00 | +97.2% | COM NEW | 19046P209 |
| UFPT | UFP TECHNOLOGIES INC | 4,201 | $295K | 0.0% | $41.29 | +60.5% | COM | 902673102 |
| SNAP | SNAP INC | 6,273 | $295K | 0.0% | $33.02 | +70.4% | Call | 83304A106 |
| SPEU | SPDR INDEX SHS FDS | 6,930 | $295K | 0.0% | $36.10 | — | PORTFLO EURP ETF | 78463X103 |
| LEU | CENTRUS ENERGY CORP | 5,891 | $294K | 0.0% | $25.57 | +117.8% | CL A | 15643U104 |
| BFC | BANK FIRST CORP | 4,064 | $294K | 0.0% | $52.90 | +22.5% | COM | 06211J100 |
| CRWS | CROWN CRAFTS INC | 40,437 | $294K | 0.0% | $3.20 | +67.6% | COM | 228309100 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,707 | $290K | 0.0% | $37.08 | +43.8% | CL A | 760281204 |
| WSR | WHITESTONE REIT | 28,652 | $290K | 0.0% | $9.83 | — | COM | 966084204 |
| CNXN | PC CONNECTION INC | 6,734 | $290K | 0.0% | $39.31 | +10.5% | COM | 69318J100 |
| — | ASSETMARK FINL HLDGS INC | 11,062 | $290K | 0.0% | $24.64 | — | COM | 04546L106 |
| — | ENFUSION INC | 13,804 | $289K | 0.0% | $20.94 | — | CL A | 292812104 |
| IESC | IES HLDGS INC | 5,654 | $287K | 0.0% | $22.14 | +126.2% | COM | 44951W106 |
| EFAV | ISHARES TR | 3,732 | $287K | 0.0% | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| HCI | HCI GROUP INC | 3,437 | $287K | 0.0% | $69.94 | +66.9% | COM | 40416E103 |
| — | REV GROUP INC | 20,331 | $287K | 0.0% | $13.28 | — | COM | 749527107 |
| CLSK | CLEANSPARK INC | 30,194 | $287K | 0.0% | $17.49 | -8.7% | COM NEW | 18452B209 |
| HTB | HOMETRUST BANCSHARES INC | 9,240 | $286K | 0.0% | $25.94 | +16.9% | COM | 437872104 |
| — | M3 BRIGADE ACQUISITION II CO | 246,823 | $286K | 0.0% | — | — | Call | 553800111 |
| ORIC | ORIC PHARMACEUTICALS INC | 19,422 | $285K | 0.0% | $27.51 | -43.3% | COM | 68622P109 |
| — | LIVONGO HEALTH INC | 250,000 | $285K | 0.0% | $1.14 | — | NOTE 0.875% 6/0 | 539183AA1 |
| BTI | BRITISH AMERN TOB PLC | 7,627 | $285K | 0.0% | $36.67 | — | SPONSORED ADR | 110448107 |
| — | SCULPTOR CAP MGMT | 13,285 | $284K | 0.0% | $22.59 | — | COM CL A | 811246107 |
| — | VIAVI SOLUTIONS INC | 200,000 | $283K | 0.0% | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 4,524 | $283K | 0.0% | $32.04 | +83.5% | COM | 842873101 |
| — | HOOKIPA PHARMA INC | 121,519 | $283K | 0.0% | $9.29 | — | COM | 43906K100 |
| MBIN | MERCHANTS BANCORP IND | 5,979 | $283K | 0.0% | $13.65 | +110.4% | COM | 58844R108 |
| — | NEW RELIC INC | 2,565 | $282K | 0.0% | $62.19 | — | COM | 64829B100 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,333 | $282K | 0.0% | $42.70 | — | COM | 45845P108 |
| TALO | TALOS ENERGY INC | 28,753 | $282K | 0.0% | $10.92 | +4.4% | COM | 87484T108 |
| DJP | BARCLAYS BANK PLC | 9,791 | $281K | 0.0% | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NEUBASE THERAPEUTICS INC | 100,000 | $281K | 0.0% | $5.20 | — | COM | 64132K102 |
| TKR | TIMKEN CO | 4,062 | $281K | 0.0% | $66.87 | +4.8% | COM | 887389104 |
| VXUS | VANGUARD STAR FDS | 4,425 | $281K | 0.0% | $58.23 | — | VG TL INTL STK F | 921909768 |
| LFST | LIFESTANCE HEALTH GROUP INC | 29,347 | $280K | 0.0% | $18.80 | -43.6% | COM | 53228F101 |
| SNDR | SCHNEIDER NATIONAL INC | 10,391 | $280K | 0.0% | $22.02 | +13.9% | CL B | 80689H102 |
| VPG | VISHAY PRECISION GROUP INC | 7,552 | $280K | 0.0% | $27.48 | +30.1% | COM | 92835K103 |
| EQBK | EQUITY BANCSHARES INC | 8,219 | $279K | 0.0% | $25.02 | +27.0% | COM CL A | 29460X109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 25,936 | $279K | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| RM | REGIONAL MGMT CORP | 4,839 | $278K | 0.0% | $25.26 | +91.9% | COM | 75902K106 |
| ARAY | ACCURAY INC | 58,332 | $278K | 0.0% | $4.80 | +0.3% | COM | 004397105 |
| — | GLADSTONE CAPITAL CORP | 23,995 | $278K | 0.0% | $8.93 | — | COM | 376535100 |
| DXPE | DXP ENTERPRISES INC | 10,819 | $278K | 0.0% | $28.21 | +7.9% | COM NEW | 233377407 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 89,067 | $278K | 0.0% | $3.62 | +1.9% | COM | 42330P107 |
| — | MARINUS PHARMACEUTICALS INC | 23,362 | $277K | 0.0% | $13.55 | — | COM NEW | 56854Q200 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,552 | $277K | 0.0% | $24.64 | -13.4% | CL A COM | 71742Q106 |
| — | SEASPINE HLDGS CORP | 20,129 | $275K | 0.0% | $13.17 | — | COM | 81255T108 |
| — | COUPA SOFTWARE INC | 1,728 | $273K | 0.0% | $256.22 | — | Put | 22266L106 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,549 | $273K | 0.0% | $36.59 | -31.9% | COM | 74276R102 |
| MSM | MSC INDL DIRECT INC | 3,245 | $273K | 0.0% | $75.22 | +11.1% | CL A | 553530106 |
| XLC | SELECT SECTOR SPDR TR | 3,520 | $273K | 0.0% | $62.94 | — | COMMUNICATION | 81369Y852 |
| AMTX | AEMETIS INC | 22,118 | $272K | 0.0% | $15.84 | +11.5% | COM NEW | 00770K202 |
| CURI | CURIOSITYSTREAM INC | 45,805 | $272K | 0.0% | $10.08 | -26.9% | COM CL A | 23130Q107 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,885 | $272K | 0.0% | $16.45 | -12.6% | COM | 344174107 |
| AKBA | AKEBIA THERAPEUTICS INC | 119,429 | $270K | 0.0% | $7.87 | -65.4% | COM | 00972D105 |
| IWP | ISHARES TR | 2,341 | $270K | 0.0% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| MPB | MID PENN BANCORP INC | 8,502 | $270K | 0.0% | $21.96 | +18.0% | COM | 59540G107 |
| SE | SEA LTD | 1,197 | $268K | 0.0% | $259.41 | — | Put | 81141R100 |
| ALRS | ALERUS FINL CORP | 9,164 | $268K | 0.0% | $17.32 | +55.5% | COM | 01446U103 |
| TDW | TIDEWATER INC NEW | 24,914 | $267K | 0.0% | $13.96 | -15.8% | COM | 88642R109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,714 | $267K | 0.0% | $24.97 | +39.1% | SHS NEW | M87915274 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,754 | $267K | 0.0% | $25.01 | -55.1% | COM | 76243J105 |
| INBK | FIRST INTERNET BANCORP | 5,652 | $266K | 0.0% | $26.07 | +55.2% | COM | 320557101 |
| XMTR | XOMETRY INC | 5,182 | $265K | 0.0% | $68.39 | -24.8% | CLASS A COM | 98423F109 |
| CUE | CUE BIOPHARMA INC | 23,435 | $265K | 0.0% | $16.73 | -22.9% | COM | 22978P106 |
| RMNI | RIMINI STR INC DEL | 44,496 | $265K | 0.0% | $7.29 | +7.7% | COM | 76674Q107 |
| GERN | GERON CORP | 216,721 | $264K | 0.0% | $1.70 | -15.8% | COM | 374163103 |
| RYZ | RYERSON HLDG CORP | 10,147 | $264K | 0.0% | $10.48 | +140.0% | COM | 783754104 |
| ATOM | ATOMERA INC | 13,090 | $263K | 0.0% | $12.62 | +86.1% | COM | 04965B100 |
| DJCO | DAILY JOURNAL CORP | 737 | $263K | 0.0% | $264.50 | +33.4% | COM | 233912104 |
| FLL | FULL HSE RESORTS INC | 21,677 | $263K | 0.0% | $9.74 | +11.2% | COM | 359678109 |
| BVS | BIOVENTUS INC | 18,121 | $263K | 0.0% | $14.65 | -3.0% | COM CL A | 09075A108 |
| VSAT | VIASAT INC | 5,863 | $261K | 0.0% | $62.25 | -16.8% | COM | 92552V100 |
| — | CAPSTAR FINL HLDGS INC | 12,432 | $261K | 0.0% | $16.69 | — | COM | 14070T102 |
| DSGX | DESCARTES SYS GROUP INC | 3,157 | $261K | 0.0% | $47.69 | +71.8% | COM | 249906108 |
| — | GAMING & HOSPITALITY ACQU CO | 26,376 | $261K | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | VERU INC | 44,405 | $261K | 0.0% | $8.54 | — | COM | 92536C103 |
| REET | ISHARES TR | 8,500 | $260K | 0.0% | $21.01 | — | GLOBAL REIT ETF | 46434V647 |
| IBRX | IMMUNITYBIO INC | 42,810 | $260K | 0.0% | $21.39 | -64.9% | COM | 45256X103 |
| — | ATHIRA PHARMA INC | 19,987 | $260K | 0.0% | $15.25 | — | COM | 04746L104 |
| — | PLAYAGS INC | 38,200 | $260K | 0.0% | $10.31 | — | COM | 72814N104 |
| OPY | OPPENHEIMER HLDGS INC | 5,617 | $260K | 0.0% | $38.46 | +28.2% | CL A NON VTG | 683797104 |
| CCNE | CNB FINL CORP PA | 9,765 | $259K | 0.0% | $20.39 | +13.1% | COM | 126128107 |
| DNUT | KRISPY KREME INC | 13,679 | $259K | 0.0% | $15.32 | -8.2% | COM | 50101L106 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 26,000 | $258K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G2R18K121 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,776 | $258K | 0.0% | $28.30 | +15.3% | COM | 205306103 |
| — | FOREST ROAD ACQUISITION COR | 26,000 | $258K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 34619V202 |
| — | CATCHA INVESTMENT CORP | 26,000 | $257K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G1962Y128 |
| EVC | ENTRAVISION COMMUNICATIONS C | 37,895 | $257K | 0.0% | $2.35 | +149.7% | CL A | 29382R107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,556 | $257K | 0.0% | $27.52 | -13.7% | COM | 02913V103 |
| OPRT | OPORTUN FINL CORP | 12,657 | $256K | 0.0% | $13.78 | +69.6% | COM | 68376D104 |
| SLGN | SILGAN HOLDINGS INC | 5,970 | $256K | 0.0% | $37.79 | +9.2% | COM | 827048109 |
| CWI | SPDR INDEX SHS FDS | 8,736 | $256K | 0.0% | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| EGAN | EGAIN CORP | 25,550 | $255K | 0.0% | $10.40 | -0.2% | COM NEW | 28225C806 |
| — | FORTRESS VALUE ACQUISI CORP | 26,000 | $255K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | FREEDOM ACQUISITION I CORP | 26,000 | $255K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3663X102 |
| — | CONNS INC | 10,853 | $255K | 0.0% | $13.15 | — | COM | 208242107 |
| — | G1 THERAPEUTICS INC | 25,054 | $255K | 0.0% | $13.50 | — | COM | 3621LQ109 |
| MCS | MARCUS CORP DEL | 14,194 | $254K | 0.0% | $20.90 | -10.4% | COM | 566330106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,839 | $253K | 0.0% | $33.40 | -29.5% | COM | 71722W107 |
| — | ENTERPRISE BANCORP INC MASS | 5,636 | $253K | 0.0% | $33.50 | — | COM | 293668109 |
| GRFS | GRIFOLS S A | 22,511 | $253K | 0.0% | $17.30 | — | SP ADR REP B NVT | 398438408 |
| — | DASEKE INC | 25,115 | $252K | 0.0% | $4.88 | — | COM | 23753F107 |
| MVBF | MVB FINL CORP | 6,068 | $252K | 0.0% | $18.35 | +104.2% | COM | 553810102 |
| APYX | APYX MEDICAL CORPORATION | 19,684 | $252K | 0.0% | $6.45 | +117.0% | COM | 03837C106 |
| CARE | CARTER BANKSHARES INC | 16,321 | $251K | 0.0% | $9.06 | +66.3% | COM NEW | 146103106 |
| SPRO | SPERO THERAPEUTICS INC | 15,543 | $249K | 0.0% | $13.44 | +18.2% | COM | 84833T103 |
| WLDN | WILLDAN GROUP INC | 7,093 | $249K | 0.0% | $37.17 | +0.3% | COM | 96924N100 |
| DMTKQ | DERMTECH INC | 15,725 | $249K | 0.0% | $47.28 | — | COM | 24984K105 |
| BLFY | BLUE FOUNDRY BANCORP | 17,018 | $249K | 0.0% | $13.47 | +6.9% | COM | 09549B104 |
| ESGU | ISHARES TR | 2,309 | $249K | 0.0% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 4,457 | $248K | 0.0% | $65.32 | — | ENERGY | 81369Y506 |
| — | ALBIREO PHARMA INC | 10,667 | $248K | 0.0% | $23.37 | — | COM | 01345P106 |
| — | VIDLER WATER RESOUCES INC | 20,430 | $247K | 0.0% | $9.70 | — | COM | 92660E107 |
| CGEM | CULLINAN ONCOLOGY INC | 16,024 | $247K | 0.0% | $33.59 | -40.6% | COM | 230031106 |
| — | EAGLE BULK SHIPPING INC | 5,434 | $247K | 0.0% | $36.96 | — | COM | Y2187A150 |
| CZNC | CITIZENS & NORTHN CORP | 9,437 | $246K | 0.0% | $15.41 | +34.0% | COM | 172922106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 11,420 | $245K | 0.0% | $60.51 | -28.7% | COM | 00166B105 |
| SMBC | SOUTHERN MO BANCORP INC | 4,699 | $245K | 0.0% | $26.73 | +80.4% | COM | 843380106 |
| — | VISTAGEN THERAPEUTICS INC | 125,021 | $244K | 0.0% | $3.09 | — | COM NEW | 92840H202 |
| — | WHOLE EARTH BRANDS INC | 22,693 | $244K | 0.0% | $12.71 | — | COM CL A | 96684W100 |
| EWCZ | EUROPEAN WAX CTR INC | 8,042 | $244K | 0.0% | $23.18 | +9.4% | CLASS A COM | 29882P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,022 | $244K | 0.0% | $61.99 | — | SPONSORED ADR | 03524A108 |
| — | AMERICAN NATL BANKSHARES INC | 6,443 | $243K | 0.0% | $28.78 | — | COM | 027745108 |
| — | AVIDXCHANGE HOLDINGS INC | 16,132 | $243K | 0.0% | $15.06 | — | COM | 05368X102 |
| TRC | TEJON RANCH CO | 12,653 | $241K | 0.0% | $15.77 | +20.0% | COM | 879080109 |
| SIGA | SIGA TECHNOLOGIES INC | 32,125 | $241K | 0.0% | $4.71 | +18.3% | COM | 826917106 |
| — | BIG 5 SPORTING GOODS CORP | 12,647 | $240K | 0.0% | $24.52 | — | COM | 08915P101 |
| G | GENPACT LIMITED | 4,500 | $239K | 0.0% | $40.27 | +18.3% | SHS | G3922B107 |
| ASPU | ASPEN GROUP INC | 101,100 | $239K | 0.0% | $8.03 | -49.1% | COM NEW | 04530L203 |
| TSAT | TELESAT CORP | 8,362 | $239K | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| — | JOANN INC | 22,950 | $238K | 0.0% | $12.01 | — | COM | 47768J101 |
| LTRX | LANTRONIX INC | 30,416 | $238K | 0.0% | $5.50 | +38.0% | COM NEW | 516548203 |
| — | PROVENTION BIO INC | 42,244 | $237K | 0.0% | $10.38 | — | COM | 74374N102 |
| — | ALLAKOS INC | 24,218 | $237K | 0.0% | $75.61 | — | COM | 01671P100 |
| — | COUPA SOFTWARE INC | 1,494 | $236K | 0.0% | $256.22 | — | Call | 22266L106 |
| — | ENGAGESMART INC | 9,796 | $236K | 0.0% | $24.09 | — | COMMON STOCK | 29283F103 |
| FRPH | FRP HLDGS INC | 4,064 | $235K | 0.0% | $22.68 | +26.8% | COM | 30292L107 |
| — | SOVOS BRANDS INC | 15,633 | $235K | 0.0% | $15.03 | — | COM | 84612U107 |
| — | AUDACY INC | 91,522 | $235K | 0.0% | $4.24 | — | CL A | 05070N103 |
| HXL | HEXCEL CORP NEW | 4,522 | $235K | 0.0% | $49.24 | +15.0% | COM | 428291108 |
| DEM | WISDOMTREE TR | 5,395 | $234K | 0.0% | $35.40 | — | EMER MKT HIGH FD | 97717W315 |
| — | OYSTER ENTERPRISES ACQ CORP | 23,556 | $234K | 0.0% | $9.96 | — | UNIT 01/20/2026 | 69242M203 |
| WTTR | SELECT ENERGY SVCS INC | 37,454 | $233K | 0.0% | $7.82 | — | CL A COM | 81617J301 |
| — | NOODLES & CO | 25,661 | $233K | 0.0% | $7.99 | — | COM CL A | 65540B105 |
| — | GAN LTD | 25,352 | $233K | 0.0% | $18.18 | — | SHS | G3728V109 |
| — | VERASTEM INC | 113,047 | $232K | 0.0% | $1.81 | — | COM | 92337C104 |
| — | TZP STRATEGIES ACQUISTN CORP | 23,400 | $232K | 0.0% | $9.93 | — | UNIT 01/06/2026 | G91595127 |
| — | VELODYNE LIDAR INC | 49,741 | $231K | 0.0% | $10.24 | — | COM | 92259F101 |
| IWS | ISHARES TR | 1,876 | $230K | 0.0% | $108.18 | — | RUS MDCP VAL ETF | 464287473 |
| SMBK | SMARTFINANCIAL INC | 8,414 | $230K | 0.0% | $18.40 | +44.1% | COM NEW | 83190L208 |
| — | STONEMOR INC | 101,039 | $230K | 0.0% | $2.62 | — | COM | 86184W106 |
| PANW | PALO ALTO NETWORKS INC | 414 | $230K | 0.0% | $46.91 | +84.4% | Call | 697435105 |
| — | GOLDEN STAR RES LTD CDA | 60,000 | $230K | 0.0% | $4.08 | — | COM | 38119T807 |
| — | TRUECAR INC | 67,270 | $229K | 0.0% | $6.61 | — | COM | 89785L107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 10,308 | $229K | 0.0% | $20.68 | — | COM | 45828L108 |
| RLMD | RELMADA THERAPEUTICS INC | 10,159 | $229K | 0.0% | $37.67 | -41.0% | COM | 75955J402 |
| XLU | SELECT SECTOR SPDR TR | 3,175 | $228K | 0.0% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| FSBC | FIVE STAR BANCORP | 7,574 | $227K | 0.0% | $23.93 | +3.9% | COM | 33830T103 |
| — | CONTAINER STORE GROUP INC | 22,679 | $227K | 0.0% | $10.54 | — | COM | 210751103 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,789 | $226K | 0.0% | $11.55 | +54.9% | COM ACCD INV | 108621103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,653 | $226K | 0.0% | $16.29 | — | COM | 006212104 |
| USIG | ISHARES TR | 3,770 | $225K | 0.0% | $60.00 | — | USD INV GRDE ETF | 464288620 |
| MLR | MILLER INDS INC TENN | 6,737 | $225K | 0.0% | $26.95 | +17.8% | COM NEW | 600551204 |
| PGEN | PRECIGEN INC | 60,488 | $225K | 0.0% | $4.76 | -9.5% | COM | 74017N105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 79,169 | $225K | 0.0% | $2.36 | +30.9% | COM | 88162F105 |
| PFIS | PEOPLES FINL SVCS CORP | 4,260 | $224K | 0.0% | $32.90 | +24.2% | COM | 711040105 |
| — | AVROBIO INC | 58,003 | $224K | 0.0% | $16.22 | — | COM | 05455M100 |
| — | SPIRIT OF TEX BANCSHARES INC | 7,771 | $224K | 0.0% | $18.48 | — | COM | 84861D103 |
| — | APPLIED MOLECULAR TRANS INC | 15,960 | $224K | 0.0% | $34.27 | — | COM | 03824M109 |
| RBB | RBB BANCORP | 8,537 | $224K | 0.0% | $17.86 | +43.0% | COM | 74930B105 |
| TLYS | TILLYS INC | 13,761 | $222K | 0.0% | $8.65 | +66.8% | CL A | 886885102 |
| VOE | VANGUARD INDEX FDS | 1,469 | $221K | 0.0% | $103.62 | — | MCAP VL IDXVIP | 922908512 |
| ALT | ALTIMMUNE INC | 24,084 | $221K | 0.0% | $13.29 | -20.1% | COM NEW | 02155H200 |
| NET | CLOUDFLARE INC | 1,677 | $221K | 0.0% | $66.49 | +152.0% | Call | 18915M107 |
| EZPW | EZCORP INC | 29,944 | $221K | 0.0% | $6.82 | +11.4% | CL A NON VTG | 302301106 |
| MCHI | ISHARES TR | 3,514 | $221K | 0.0% | $74.92 | — | MSCI CHINA ETF | 46429B671 |
| WDAY | WORKDAY INC | 804 | $220K | 0.0% | $196.01 | +41.7% | Call | 98138H101 |
| CIVB | CIVISTA BANCSHARES INC | 9,016 | $220K | 0.0% | $14.30 | +49.4% | COM NO PAR | 178867107 |
| TRIP | TRIPADVISOR INC | 8,005 | $219K | 0.0% | $43.34 | -29.3% | COM | 896945201 |
| ATLC | ATLANTICUS HLDGS CORP | 3,064 | $219K | 0.0% | $18.69 | +257.8% | COM | 04914Y102 |
| CTO | CTO RLTY GROWTH INC NEW | 3,552 | $218K | 0.0% | $52.50 | — | COM | 22948Q101 |
| BHF | BRIGHTHOUSE FINL INC | 4,225 | $218K | 0.0% | $44.69 | +14.5% | COM | 10922N103 |
| ANNX | ANNEXON INC | 18,944 | $218K | 0.0% | $24.70 | -34.6% | COM | 03589W102 |
| NESR | NATIONAL ENERGY SERVICES REU | 23,047 | $218K | 0.0% | $11.87 | — | SHS | G6375R107 |
| COTY | COTY INC | 20,776 | $218K | 0.0% | $8.94 | +5.0% | COM CL A | 222070203 |
| — | HIRERIGHT HOLDINGS CORPORATI | 13,629 | $218K | 0.0% | $16.00 | — | COM | 433537107 |
| CNTY | CENTURY CASINOS INC | 17,869 | $218K | 0.0% | $6.80 | +106.7% | COM | 156492100 |
| DYN | DYNE THERAPEUTICS INC | 18,247 | $217K | 0.0% | $19.05 | -26.2% | COM | 26818M108 |
| GEF/B | GREIF INC | 3,629 | $217K | 0.0% | $36.23 | +46.0% | CL B | 397624206 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,165 | $216K | 0.0% | $19.99 | +21.7% | COM | 139674105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,555 | $216K | 0.0% | $49.76 | +19.8% | COM | 00404A109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 28,688 | $216K | 0.0% | $14.89 | -31.8% | COM CL A | 29415C101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,464 | $215K | 0.0% | $86.20 | +40.4% | COM | M7516K103 |
| RUSHB | RUSH ENTERPRISES INC | 3,985 | $215K | 0.0% | $19.33 | +67.9% | CL B | 781846308 |
| — | DICE THERAPEUTICS INC | 8,463 | $214K | 0.0% | $25.29 | — | COM | 23345J104 |
| AXTI | AXT INC | 24,254 | $214K | 0.0% | $8.10 | +4.4% | COM | 00246W103 |
| — | DOCGO INC | 100,000 | $214K | 0.0% | — | — | Call | 256086117 |
| AVNW | AVIAT NETWORKS INC | 6,643 | $213K | 0.0% | $34.18 | -8.6% | COM NEW | 05366Y201 |
| KMPR | KEMPER CORP | 3,608 | $212K | 0.0% | $73.68 | -17.4% | COM | 488401100 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,849 | $212K | 0.0% | $10.24 | +20.6% | COM | 680277100 |
| — | CURO GROUP HOLDINGS CORP | 13,252 | $212K | 0.0% | $14.65 | — | COM | 23131L107 |
| — | IKENA ONCOLOGY INC | 16,838 | $211K | 0.0% | $13.04 | — | COM | 45175G108 |
| CATO | CATO CORP NEW | 12,285 | $211K | 0.0% | $9.25 | +44.3% | CL A | 149205106 |
| AXS | AXIS CAP HLDGS LTD | 3,866 | $210K | 0.0% | $44.46 | +4.9% | SHS | G0692U109 |
| — | SILVERBOX ENGAGED MERGER CO | 150,000 | $210K | 0.0% | — | — | Call | 82836L119 |
| HBCP | HOME BANCORP INC | 5,048 | $210K | 0.0% | $30.64 | +20.5% | COM | 43689E107 |
| SUSB | ISHARES TR | 8,156 | $209K | 0.0% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| ALTO | ALTO INGREDIENTS INC | 43,439 | $209K | 0.0% | $5.95 | -11.8% | COM | 021513106 |
| ERAS | ERASCA INC | 13,409 | $209K | 0.0% | $20.45 | -16.3% | COM | 29479A108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,245 | $208K | 0.0% | $8.59 | -13.1% | COM | 00973N102 |
| TG | TREDEGAR CORP | 17,647 | $208K | 0.0% | $12.05 | -8.5% | COM | 894650100 |
| VIRT | VIRTU FINL INC | 7,180 | $207K | 0.0% | $23.46 | +16.2% | CL A | 928254101 |
| KOPN | KOPIN CORP | 50,432 | $207K | 0.0% | $8.12 | -37.5% | COM | 500600101 |
| NVEC | NVE CORP | 3,038 | $207K | 0.0% | $68.14 | +0.5% | COM NEW | 629445206 |
| LE | LANDS END INC NEW | 10,481 | $206K | 0.0% | $24.66 | -5.8% | COM | 51509F105 |
| PLRX | PLIANT THERAPEUTICS INC | 15,261 | $206K | 0.0% | $28.14 | -43.5% | COM | 729139105 |
| — | STERLING BANCORP INC | 35,490 | $204K | 0.0% | $4.17 | — | COM | 85917W102 |
| CNXXW | CONX CORP | 235,546 | $203K | 0.0% | — | — | Call | 212873111 |
| KRO | KRONOS WORLDWIDE INC | 13,525 | $203K | 0.0% | $9.97 | +11.6% | COM | 50105F105 |
| — | COUCHBASE INC | 8,106 | $203K | 0.0% | $29.53 | — | COM | 22207T101 |
| GBDC | GOLUB CAP BDC INC | 13,097 | $202K | 0.0% | $8.31 | +20.2% | COM | 38173M102 |
| — | CONCORD ACQUISITION CORP | 75,000 | $202K | 0.0% | — | — | Call | 206071110 |
| UFI | UNIFI INC | 8,680 | $201K | 0.0% | $20.71 | +10.1% | COM NEW | 904677200 |
| STXS | STEREOTAXIS INC | 32,323 | $201K | 0.0% | $4.23 | +41.3% | COM NEW | 85916J409 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,764 | $201K | 0.0% | $17.18 | +11.2% | Put | 683712103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,528 | $201K | 0.0% | $35.21 | -6.0% | COM | 01973R101 |
| KRUS | KURA SUSHI USA INC | 2,477 | $200K | 0.0% | $22.75 | +157.4% | CL A COM | 501270102 |
| — | CEL-SCI CORP | 28,171 | $200K | 0.0% | $9.76 | — | COM PAR NEW | 150837607 |
| SSTI | SHOTSPOTTER INC | 6,779 | $200K | 0.0% | $33.31 | +5.3% | COM | 82536T107 |
| INFU | INFUSYSTEM HLDGS INC | 11,709 | $199K | 0.0% | $13.53 | +17.3% | COM | 45685K102 |
| — | PETROCHINA CO LTD | 4,500 | $199K | 0.0% | $37.07 | — | SPONSORED ADR | 71646E100 |
| IJS | ISHARES TR | 1,900 | $198K | 0.0% | $113.99 | — | SP SMCP600VL ETF | 464287879 |
| — | TALARIS THERAPEUTICS INC | 12,954 | $198K | 0.0% | $15.07 | — | COM | 87410C104 |
| ONIT | OCWEN FINL CORP | 4,957 | $198K | 0.0% | $18.80 | +79.5% | COM NEW | 675746606 |
| FNLC | FIRST BANCORP INC ME | 6,276 | $197K | 0.0% | $18.47 | +31.3% | COM | 31866P102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,605 | $197K | 0.0% | $98.25 | -11.1% | NAMEN AKT | H17182108 |
| CRBU | CARIBOU BIOSCIENCES INC | 13,014 | $196K | 0.0% | $23.95 | -18.8% | COM | 142038108 |
| — | ICOSAVAX INC | 8,577 | $196K | 0.0% | $29.24 | — | COM | 45114M109 |
| — | CLOVIS ONCOLOGY INC | 71,751 | $195K | 0.0% | $7.78 | — | COM | 189464100 |
| FPH | FIVE POINT HOLDINGS LLC | 29,808 | $195K | 0.0% | $6.85 | -1.5% | COM CL A | 33833Q106 |
| MPAA | MOTORCAR PTS AMER INC | 11,404 | $195K | 0.0% | $18.93 | -0.8% | COM | 620071100 |
| NEU | NEWMARKET CORP | 569 | $195K | 0.0% | $302.40 | +4.4% | COM | 651587107 |
| TIPT | TIPTREE INC | 14,069 | $195K | 0.0% | $6.38 | +119.6% | COM | 88822Q103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,357 | $194K | 0.0% | $8.68 | +51.8% | CL A | 22284P105 |
| COGT | COGENT BIOSCIENCES INC | 22,575 | $194K | 0.0% | $8.46 | +2.8% | COM | 19240Q201 |
| VBR | VANGUARD INDEX FDS | 1,080 | $193K | 0.0% | $120.51 | — | SM CP VAL ETF | 922908611 |
| XRX | XEROX HOLDINGS CORP | 8,502 | $193K | 0.0% | $24.42 | -16.8% | COM NEW | 98421M106 |
| — | TEMPLETON EMERGING MKTS FD | 12,000 | $192K | 0.0% | $18.83 | — | COM | 880191101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 16,047 | $191K | 0.0% | $14.71 | +2.6% | COM | 95075A107 |
| BOKF | BOK FINL CORP | 1,812 | $191K | 0.0% | $70.26 | +31.3% | COM NEW | 05561Q201 |
| — | SUMMIT FINL GROUP INC | 6,907 | $190K | 0.0% | $21.96 | — | COM | 86606G101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 48,800 | $190K | 0.0% | $3.24 | +19.9% | COM | 03879J100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 25,619 | $189K | 0.0% | $11.64 | -37.6% | COM | 05356F105 |
| SENEA | SENECA FOODS CORP NEW | 3,935 | $189K | 0.0% | $36.38 | +35.3% | CL A | 817070501 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,533 | $189K | 0.0% | $14.57 | +11.4% | COM | 095825105 |
| RCEL | AVITA THERAPEUTICS INC | 15,689 | $188K | 0.0% | $19.49 | -21.7% | COM | 05380C102 |
| QNCX | CORTEXYME INC | 14,945 | $188K | 0.0% | $49.82 | -38.8% | COM | 22053A107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,185 | $187K | 0.0% | $13.83 | +71.3% | COM | 05156V102 |
| NWPX | NORTHWEST PIPE CO | 5,878 | $187K | 0.0% | $26.45 | +4.1% | COM | 667746101 |
| — | 89BIO INC | 14,340 | $187K | 0.0% | $24.40 | — | COM | 282559103 |
| — | BIODELIVERY SCIENCES INTL IN | 60,338 | $187K | 0.0% | $4.68 | — | COM | 09060J106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 76,161 | $187K | 0.0% | $2.57 | -9.1% | COM | 53566P109 |
| ACT | ENACT HLDGS INC | 8,981 | $186K | 0.0% | $17.91 | 0.0% | COM | 29249E109 |
| — | MEI PHARMA INC | 69,700 | $186K | 0.0% | $2.82 | — | COM NEW | 55279B202 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,078 | $186K | 0.0% | $18.83 | -15.5% | COM | 483497103 |
| HFFG | HF FOODS GROUP INC | 22,004 | $186K | 0.0% | $9.80 | -24.7% | COM | 40417F109 |
| ACWI | ISHARES TR | 1,735 | $184K | 0.0% | $85.53 | — | MSCI ACWI ETF | 464288257 |
| RNG | RINGCENTRAL INC | 981 | $184K | 0.0% | $236.51 | -6.1% | Call | 76680R206 |
| — | GUARANTY BANCSHARES INC TEX | 4,857 | $183K | 0.0% | $30.70 | — | COM | 400764106 |
| — | NEOGAMES S A | 6,565 | $183K | 0.0% | $40.63 | — | SHS | L6673X107 |
| IRMD | IRADIMED CORP | 3,971 | $183K | 0.0% | $20.42 | +80.6% | COM | 46266A109 |
| CTMX | CYTOMX THERAPEUTICS INC | 42,323 | $183K | 0.0% | $9.26 | -36.7% | COM | 23284F105 |
| EWU | ISHARES TR | 5,505 | $182K | 0.0% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| LAB | FLUIDIGM CORP DEL | 46,566 | $182K | 0.0% | $5.50 | -14.9% | COM | 34385P108 |
| LAW | CS DISCO INC | 5,104 | $182K | 0.0% | $50.59 | -12.3% | COM | 126327105 |
| PCYO | PURECYCLE CORP | 12,307 | $180K | 0.0% | $10.22 | +46.6% | COM NEW | 746228303 |
| — | GENIUS BRANDS INTL INC | 171,417 | $180K | 0.0% | $1.69 | — | COM | 37229T301 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,452 | $179K | 0.0% | $16.73 | +55.5% | COM | 83946P107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 34,721 | $177K | 0.0% | $5.91 | — | COM | 10482B101 |
| TELFY | TELEFONICA S A | 41,579 | $176K | 0.0% | $4.46 | — | SPONSORED ADR | 879382208 |
| LFCR | LANDEC CORP | 15,878 | $176K | 0.0% | $10.64 | -8.8% | COM | 514766104 |
| COOK | TRAEGER INC | 14,478 | $176K | 0.0% | $24.54 | -31.8% | COMMON STOCK | 89269P103 |
| EVCM | EVERCOMMERCE INC | 11,186 | $176K | 0.0% | $18.39 | -3.1% | COM | 29977X105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 8,855 | $176K | 0.0% | $28.73 | -21.8% | COM | 02875D109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 13,867 | $175K | 0.0% | $11.24 | — | COM | 88338K103 |
| — | INSTRUCTURE HLDGS INC | 7,280 | $175K | 0.0% | $22.72 | — | COM | 457790103 |
| SAN | BANCO SANTANDER S.A. | 53,140 | $175K | 0.0% | $2.98 | — | ADR | 05964H105 |
| VNQ | VANGUARD INDEX FDS | 1,499 | $174K | 0.0% | $93.98 | — | REAL ESTATE ETF | 922908553 |
| — | PROVIDENT BANCORP INC | 9,329 | $174K | 0.0% | $11.90 | — | COM NEW | 74383L105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 102,179 | $173K | 0.0% | $3.36 | -36.0% | COM | G65773106 |
| — | GREAT AJAX CORP | 13,174 | $173K | 0.0% | $11.24 | — | COM | 38983D300 |
| — | PROSHARES TR | 12,600 | $172K | 0.0% | $23.86 | — | SHORT S&P 500 NE | 74347B425 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,419 | $172K | 0.0% | $26.03 | -26.5% | COM | 75689M101 |
| AFCG | AFC GAMMA INC | 7,538 | $172K | 0.0% | $8.45 | +3.4% | COM | 00109K105 |
| — | CI FINL CORP | 8,159 | $171K | 0.0% | $12.41 | — | COM | 125491100 |
| CTKB | CYTEK BIOSCIENCES INC | 10,419 | $170K | 0.0% | $23.39 | -10.5% | COM | 23285D109 |
| JANX | JANUX THERAPEUTICS INC | 8,618 | $170K | 0.0% | $28.38 | -26.1% | COM | 47103J105 |
| — | SNAP ONE HOLDINGS CORP | 8,063 | $170K | 0.0% | $16.88 | — | COM | 83303Y105 |
| — | GREENHILL & CO INC | 9,431 | $169K | 0.0% | $12.91 | — | COM | 395259104 |
| — | EARTHSTONE ENERGY INC | 15,405 | $169K | 0.0% | $6.40 | — | CL A | 27032D304 |
| HBIO | HARVARD BIOSCIENCE INC | 23,955 | $169K | 0.0% | $3.44 | +106.8% | COM | 416906105 |
| — | MERIDIANLINK INC | 7,768 | $168K | 0.0% | $22.36 | — | COMMON STOCK | 58985J105 |
| — | DESPEGAR COM CORP | 17,138 | $168K | 0.0% | $12.26 | — | ORD SHS | G27358103 |
| POWL | POWELL INDS INC | 5,659 | $167K | 0.0% | $30.35 | -17.6% | COM | 739128106 |
| — | GORES HOLDINGS VII INC | 122,037 | $167K | 0.0% | — | — | Call | 38286T119 |
| HOFT | HOOKER FURNITURE CORP | 7,161 | $167K | 0.0% | $25.97 | -3.2% | COM | 439038100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 42,411 | $167K | 0.0% | $3.40 | +42.8% | COM NEW | 528872302 |
| BRT | BRT APARTMENTS CORP | 6,915 | $166K | 0.0% | $13.57 | — | COM | 055645303 |
| RCKY | ROCKY BRANDS INC | 4,162 | $166K | 0.0% | $25.82 | +67.3% | COM | 774515100 |
| DSGR | LAWSON PRODS INC | 3,025 | $166K | 0.0% | $17.74 | +43.2% | COM | 520776105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,250 | $166K | 0.0% | $79.15 | -23.0% | COM | 681116109 |
| UDMY | UDEMY INC | 8,446 | $165K | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| PATH | UIPATH INC | 3,829 | $165K | 0.0% | $71.34 | -30.9% | CL A | 90364P105 |
| PAMT | P A M TRANSN SVCS INC | 2,316 | $165K | 0.0% | $14.12 | +121.7% | COM | 693149106 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,561 | $164K | 0.0% | $14.10 | +3.8% | COM | 268603107 |
| USLM | UNITED STS LIME & MINERALS I | 1,263 | $163K | 0.0% | $17.40 | +43.8% | COM | 911922102 |
| — | NEOLEUKIN THERAPEUTICS INC | 33,881 | $163K | 0.0% | $11.66 | — | COM | 64049K104 |
| NPKI | NEWPARK RES INC | 54,850 | $161K | 0.0% | $3.87 | -17.1% | COM PAR $.01NEW | 651718504 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,824 | $161K | 0.0% | $22.02 | -31.5% | COM SHS | 877619106 |
| VERA | VERA THERAPEUTICS INC | 6,013 | $161K | 0.0% | $19.25 | +14.9% | CL A | 92337R101 |
| XLB | SELECT SECTOR SPDR TR | 1,780 | $161K | 0.0% | $82.05 | — | SBI MATERIALS | 81369Y100 |
| CIA | CITIZENS INC | 30,321 | $161K | 0.0% | $6.48 | -5.6% | CL A | 174740100 |
| NRIM | NORTHRIM BANCORP INC | 3,687 | $160K | 0.0% | $5.94 | +57.2% | COM | 666762109 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 7,273 | $160K | 0.0% | $18.64 | +27.9% | COM | 868358102 |
| — | DOUYU INTERNATIONAL HLDNGS L | 60,721 | $160K | 0.0% | $8.80 | — | SPONSORED ADS | 25985W105 |
| TNYA | TENAYA THERAPEUTICS INC | 8,466 | $160K | 0.0% | $21.50 | +1.3% | COM | 87990A106 |
| MTRX | MATRIX SVC CO | 21,123 | $159K | 0.0% | $13.16 | -28.5% | COM | 576853105 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,911 | $159K | 0.0% | $22.95 | -29.0% | COM NEW | 12448X201 |
| — | AEGON N V | 32,210 | $159K | 0.0% | $4.19 | — | NY REGISTRY SHS | 007924103 |
| — | GEMINI THERAPEUTICS INC | 54,524 | $159K | 0.0% | $11.73 | — | COM | 36870G105 |
| — | EVELO BIOSCIENCES INC | 26,000 | $158K | 0.0% | $8.21 | — | COM | 299734103 |
| — | TEEKAY TANKERS LTD | 14,485 | $158K | 0.0% | $14.24 | — | CL A | Y8565N300 |
| KORGW | KORE GROUP HOLDINGS INC | 150,000 | $158K | 0.0% | — | — | Call | 50066V115 |
| PKE | PARK AEROSPACE CORP | 11,864 | $157K | 0.0% | $14.96 | -10.2% | COM | 70014A104 |
| — | ENERPLUS CORP | 14,879 | $157K | 0.0% | $2.79 | — | COM | 292766102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 12,835 | $157K | 0.0% | $9.60 | +40.2% | COM NEW | 30233G209 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,465 | $157K | 0.0% | $11.07 | -18.2% | COM | 202608105 |
| CSTE | CAESARSTONE LTD | 13,737 | $156K | 0.0% | $17.24 | -32.4% | ORD SHS | M20598104 |
| ITIC | INVESTORS TITLE CO NC | 791 | $156K | 0.0% | $170.33 | +21.7% | COM | 461804106 |
| MCY | MERCURY GENL CORP NEW | 2,934 | $156K | 0.0% | $48.44 | +10.9% | COM | 589400100 |
| — | EMCORE CORP | 22,194 | $155K | 0.0% | $9.11 | — | COM NEW | 290846203 |
| — | PCSB FINL CORP | 8,157 | $155K | 0.0% | $17.96 | — | COM | 69324R104 |
| — | IGM BIOSCIENCES INC | 5,229 | $154K | 0.0% | $73.31 | — | COM | 449585108 |
| ACTG | ACACIA RESH CORP | 29,865 | $153K | 0.0% | $3.86 | +39.8% | ACACIA TCH COM | 003881307 |
| — | ARIS WATER SOLUTIONS INC | 11,824 | $153K | 0.0% | $12.94 | — | CLASS A COM | 04041L106 |
| BLBD | BLUE BIRD CORP | 9,822 | $153K | 0.0% | $20.14 | -1.4% | COM | 095306106 |
| INTA | INTAPP INC | 6,109 | $153K | 0.0% | $32.48 | -18.5% | COM | 45827U109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,670 | $152K | 0.0% | $10.84 | +1.3% | COM | 63888U108 |
| ZVRA | KEMPHARM INC | 17,334 | $151K | 0.0% | $10.65 | -16.2% | COM NEW | 488445206 |
| — | ARCIMOTO INC | 19,298 | $150K | 0.0% | $13.94 | — | COM | 039587100 |
| ORGNW | ORIGIN MATERIALS INC | 100,000 | $149K | 0.0% | — | — | Call | 68622D114 |
| — | ESPORTS TECHNOLOGIES INC | 7,266 | $149K | 0.0% | $30.43 | — | COM | 29667L106 |
| TH | TARGET HOSPITALITY CORP | 41,638 | $148K | 0.0% | $5.21 | -26.2% | COM | 87615L107 |
| — | INDEPENDENCE HLDG CO NEW | 2,611 | $148K | 0.0% | $32.58 | — | COM NEW | 453440307 |
| SPDW | SPDR INDEX SHS FDS | 4,047 | $148K | 0.0% | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSTL | POSTAL REALTY TRUST INC | 7,491 | $148K | 0.0% | $18.34 | — | CL A | 73757R102 |
| — | ZIOPHARM ONCOLOGY INC | 134,981 | $147K | 0.0% | $3.04 | — | COM | 98973P101 |
| RRBI | RED RIVER BANCSHARES INC | 2,752 | $147K | 0.0% | $46.16 | +14.6% | COM | 75686R202 |
| LMNR | LIMONEIRA CO | 9,777 | $147K | 0.0% | $16.61 | -12.7% | COM | 532746104 |
| — | SIX FLAGS ENTMT CORP NEW | 3,435 | $147K | 0.0% | $39.48 | — | COM | 83001A102 |
| IHAK | ISHARES TR | 3,300 | $147K | 0.0% | $43.03 | — | CYBERSECURITY | 46435U135 |
| HUYA | HUYA INC | 21,081 | $147K | 0.0% | $20.92 | — | ADS REP SHS A | 44852D108 |
| — | VEONEER INC | 4,103 | $146K | 0.0% | $23.83 | — | COM | 92336X109 |
| — | 9 METERS BIOPHARMA INC | 149,411 | $146K | 0.0% | $1.10 | — | COM | 654405109 |
| STTK | SHATTUCK LABS INC | 17,147 | $146K | 0.0% | $29.89 | -53.9% | COM | 82024L103 |
| FSBW | FS BANCORP INC | 4,339 | $146K | 0.0% | $25.08 | +19.5% | COM | 30263Y104 |
| EWL | ISHARES INC | 2,755 | $145K | 0.0% | $37.98 | — | MSCI SWITZERLAND | 464286749 |
| ETSY | ETSY INC | 663 | $145K | 0.0% | $171.92 | +40.1% | Put | 29786A106 |
| FDBC | FIDELITY D & D BANCORP INC | 2,440 | $144K | 0.0% | $41.75 | +10.2% | COM | 31609R100 |
| — | ALIMERA SCIENCES INC | 28,052 | $144K | 0.0% | $9.44 | — | COM NEW | 016259202 |
| SHM | SPDR SER TR | 2,936 | $144K | 0.0% | $49.56 | — | NUVEEN BLMBRG SH | 78468R739 |
| AIRG | AIRGAIN INC | 13,557 | $144K | 0.0% | $22.58 | -52.3% | COM | 00938A104 |
| — | DURECT CORP | 146,706 | $144K | 0.0% | $2.19 | — | COM | 266605104 |
| — | FTS INTERNATIONAL INC | 5,481 | $144K | 0.0% | $28.10 | — | COM NEW CL A | 30283W302 |
| — | CRESCENT PT ENERGY CORP | 26,717 | $143K | 0.0% | $4.31 | — | COM | 22576C101 |
| SKILW | SKILLSOFT CORP | 75,000 | $143K | 0.0% | — | — | Call | 83066P119 |
| CTSO | CYTOSORBENTS CORP | 34,095 | $143K | 0.0% | $8.42 | -33.4% | COM NEW | 23283X206 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 7,010 | $143K | 0.0% | $28.66 | -26.9% | COM | 61225M102 |
| — | AEA-BRIDGES IMPACT CORP | 125,000 | $142K | 0.0% | — | — | Call | G01046112 |
| SB | SAFE BULKERS INC | 37,792 | $142K | 0.0% | $3.22 | +26.6% | COM | Y7388L103 |
| — | COMSCORE INC | 42,531 | $142K | 0.0% | $6.82 | — | COM | 20564W105 |
| — | EPIZYME INC | 56,748 | $142K | 0.0% | $11.57 | — | COM | 29428V104 |
| CLPT | CLEARPOINT NEURO INC | 12,507 | $141K | 0.0% | $19.11 | -21.7% | COM | 18507C103 |
| — | PARATEK PHARMACEUTICALS INC | 31,268 | $141K | 0.0% | $5.97 | — | COM | 699374302 |
| SEATW | VIVID SEATS INC | 49,900 | $141K | 0.0% | — | — | Call | 92854T118 |
| URG | UR-ENERGY INC | 115,851 | $141K | 0.0% | $1.23 | +33.7% | COM | 91688R108 |
| DOO | BRP INC | 1,611 | $141K | 0.0% | $57.92 | +44.5% | COM SUN VTG | 05577W200 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 14,822 | $141K | 0.0% | $13.38 | — | SPONSORED ADR | 399909100 |
| — | MACATAWA BK CORP | 15,966 | $141K | 0.0% | $8.63 | — | COM | 554225102 |
| ABEV | AMBEV SA | 50,000 | $140K | 0.0% | $3.92 | — | SPONSORED ADR | 02319V103 |
| — | IMAGO BIOSCIENCES INC | 5,908 | $140K | 0.0% | $20.17 | — | COM | 45250K107 |
| — | CHARGEPOINT HOLDINGS INC | 7,357 | $140K | 0.0% | $22.15 | — | COM CL A | 15961R105 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 200,000 | $140K | 0.0% | — | — | Call | G01109126 |
| TBHC | KIRKLANDS INC | 9,323 | $139K | 0.0% | $26.56 | -22.4% | COM | 497498105 |
| KODK | EASTMAN KODAK CO | 29,859 | $139K | 0.0% | $6.49 | -3.2% | COM NEW | 277461406 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,282 | $139K | 0.0% | $14.81 | +8.4% | COM | 022671101 |
| VRA | VERA BRADLEY INC | 16,200 | $138K | 0.0% | $10.35 | -7.0% | COM | 92335C106 |
| — | VOR BIOPHARMA INC | 11,835 | $138K | 0.0% | $32.38 | — | COM | 929033108 |
| GWRS | GLOBAL WTR RES INC | 8,023 | $137K | 0.0% | $9.72 | +68.0% | COM | 379463102 |
| — | FORTE BIOSCIENCES INC | 64,050 | $137K | 0.0% | $5.42 | — | COM | 34962G109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 9,459 | $137K | 0.0% | $8.93 | +54.0% | COM | 31931U102 |
| — | SPECTRUM PHARMACEUTICALS INC | 107,860 | $137K | 0.0% | $4.95 | — | COM | 84763A108 |
| FXLV | F45 TRAINING HLDGS INC | 12,456 | $136K | 0.0% | $14.54 | -14.0% | COM | 30322L101 |
| REKR | REKOR SYSTEMS INC | 20,600 | $135K | 0.0% | $13.65 | -31.1% | COM | 759419104 |
| — | ABEONA THERAPEUTICS INC | 400,558 | $135K | 0.0% | $5.19 | — | COM | 00289Y107 |
| SLV | ISHARES SILVER TR | 6,260 | $135K | 0.0% | $24.48 | — | ISHARES | 46428Q109 |
| ZEUS | OLYMPIC STEEL INC | 5,691 | $134K | 0.0% | $15.75 | +53.6% | COM | 68162K106 |
| EOLS | EVOLUS INC | 20,623 | $134K | 0.0% | $10.44 | -34.3% | COM | 30052C107 |
| — | STONEBRIDGE ACQUISITION CORP | 13,000 | $134K | 0.0% | $10.08 | — | UNIT 04/11/2026 | G85094111 |
| — | M3 BRIGADE ACQUISITION II CO | 13,000 | $134K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 553800202 |
| — | HUMANIGEN INC | 36,027 | $134K | 0.0% | $15.18 | — | COM NEW | 444863203 |
| — | OAKTREE ACQUISITION CORP II | 125,000 | $133K | 0.0% | — | — | Call | G6715X111 |
| NATR | NATURES SUNSHINE PRODS INC | 7,203 | $133K | 0.0% | $12.12 | +40.1% | COM | 639027101 |
| — | LUTHER BURBANK CORP | 9,473 | $133K | 0.0% | $10.53 | — | COM | 550550107 |
| NUVL | NUVALENT INC | 6,970 | $133K | 0.0% | $28.67 | -22.3% | COM | 670703107 |
| — | WEBER INC | 10,324 | $133K | 0.0% | $17.34 | — | CL A | 94770D102 |
| — | TEEKAY CORPORATION | 42,184 | $132K | 0.0% | $3.82 | — | COM | Y8564W103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 58,637 | $132K | 0.0% | $3.34 | -24.8% | COM | 45665G303 |
| — | SIENTRA INC | 35,974 | $132K | 0.0% | $7.16 | — | COM | 82621J105 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $132K | 0.0% | — | — | Call | 382870111 |
| PLSE | PULSE BIOSCIENCES INC | 8,858 | $131K | 0.0% | $15.21 | +30.9% | COM | 74587B101 |
| — | MEDAVAIL HOLDINGS INC | 93,596 | $131K | 0.0% | $3.61 | — | COM | 58406B103 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $131K | 0.0% | — | — | Call | 38287L115 |
| NKTX | NKARTA INC | 8,556 | $131K | 0.0% | $33.49 | -48.8% | COM | 65487U108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 19,558 | $131K | 0.0% | $5.59 | — | COM | 362409104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 13,000 | $130K | 0.0% | $9.89 | — | CL A | G1702T116 |
| — | QUOTIENT LTD | 50,412 | $130K | 0.0% | $7.30 | — | SHS | G73268107 |
| — | SHIFT TECHNOLOGIES INC | 37,692 | $129K | 0.0% | $8.30 | — | CL A | 82452T107 |
| — | MAIDEN HOLDINGS LTD | 42,220 | $129K | 0.0% | $3.35 | — | SHS | G5753U112 |
| — | SECUREWORKS CORP | 8,062 | $129K | 0.0% | $12.90 | — | CL A | 81374A105 |
| — | SUPERIOR INDS INTL INC | 28,775 | $129K | 0.0% | $4.09 | — | COM | 868168105 |
| LEGH | LEGACY HOUSING CORP | 4,889 | $129K | 0.0% | $13.70 | +63.1% | COM | 52472M101 |
| — | ALTUS POWER INC | 50,050 | $129K | 0.0% | — | — | Call | 02217A110 |
| SCHF | SCHWAB STRATEGIC TR | 3,306 | $129K | 0.0% | $36.54 | — | INTL EQTY ETF | 808524805 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,669 | $128K | 0.0% | $4.09 | +85.0% | COM | 206704108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,208 | $128K | 0.0% | — | — | Call | 88605L115 |
| DGICA | DONEGAL GROUP INC | 8,985 | $128K | 0.0% | $11.47 | +3.0% | CL A | 257701201 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,687 | $128K | 0.0% | $29.14 | -10.8% | COM | 87650L103 |
| — | LITHIUM AMERS CORP NEW | 4,371 | $127K | 0.0% | $16.15 | — | COM NEW | 53680Q207 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,948 | $127K | 0.0% | $34.09 | +8.3% | CL A | 045528106 |
| — | REDFIN CORP | 142,000 | $126K | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| — | OYSTER PT PHARMA INC | 6,922 | $126K | 0.0% | $20.45 | — | COM | 69242L106 |
| ZYXIQ | ZYNEX INC | 12,631 | $126K | 0.0% | $12.83 | -13.6% | COM | 98986M103 |
| — | PRETIUM RES INC | 8,955 | $126K | 0.0% | $6.84 | — | COM | 74139C102 |
| VTYX | VENTYX BIOSCIENCES INC | 6,345 | $126K | 0.0% | $18.95 | 0.0% | COM | 92332V107 |
| — | TPG PACE BEN FIN CORP | 150,000 | $125K | 0.0% | — | — | Call | G8990D117 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,971 | $125K | 0.0% | $8.97 | -18.3% | CLASS A | G4095J109 |
| — | AKOYA BIOSCIENCES INC | 8,155 | $125K | 0.0% | $17.56 | — | COM | 00974H104 |
| — | RAIN THERAPEUTICS INC | 9,669 | $125K | 0.0% | $14.06 | — | COM | 75082Q105 |
| — | AKOUOS INC | 14,571 | $124K | 0.0% | $18.82 | — | COM | 00973J101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 19,003 | $124K | 0.0% | $7.72 | -18.1% | COM CL A | 83418M103 |
| HBT | HBT FINL INC. | 6,560 | $123K | 0.0% | $16.24 | +11.1% | COM | 404111106 |
| EWH | ISHARES INC | 5,299 | $123K | 0.0% | $26.54 | — | MSCI HONG KG ETF | 464286871 |
| LCUT | LIFETIME BRANDS INC | 7,706 | $123K | 0.0% | $10.23 | +49.2% | COM | 53222Q103 |
| — | GRAPHITE BIO INC | 9,859 | $123K | 0.0% | $16.17 | — | COM | 38870X104 |
| CBNK | CAPITAL BANCORP INC MD | 4,712 | $123K | 0.0% | $11.81 | +107.6% | COM | 139737100 |
| — | ZENDESK INC | 1,182 | $123K | 0.0% | $109.23 | — | Put | 98936J101 |
| KNTK | ALTUS MIDSTREAM CO | 1,984 | $122K | 0.0% | $32.06 | +6.6% | COM NEW CL A | 02215L209 |
| TAC | TRANSALTA CORP | 10,894 | $121K | 0.0% | $9.14 | +19.2% | COM | 89346D107 |
| VLGEA | VILLAGE SUPER MKT INC | 5,156 | $121K | 0.0% | $25.38 | -11.9% | CL A NEW | 927107409 |
| GO | GROCERY OUTLET HLDG CORP | 4,286 | $121K | 0.0% | $30.24 | -15.1% | COM | 39874R101 |
| — | FIESTA RESTAURANT GROUP INC | 11,003 | $121K | 0.0% | $11.83 | — | COM | 31660B101 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 175,000 | $121K | 0.0% | — | — | Call | 68236X118 |
| ADMA | ADMA BIOLOGICS INC | 85,400 | $120K | 0.0% | $3.31 | -60.3% | COM | 000899104 |
| VMD | VIEMED HEALTHCARE INC | 23,051 | $120K | 0.0% | $9.34 | -40.3% | COM | 92663R105 |
| — | SYROS PHARMACEUTICALS INC | 36,882 | $120K | 0.0% | $7.20 | — | COM | 87184Q107 |
| SGHT | SIGHT SCIENCES INC | 6,808 | $120K | 0.0% | $32.87 | -33.3% | COM | 82657M105 |
| URGN | UROGEN PHARMA LTD | 12,538 | $120K | 0.0% | $27.19 | -48.1% | COM | M96088105 |
| FF | FUTUREFUEL CORP | 15,692 | $120K | 0.0% | $5.07 | -10.8% | COM | 36116M106 |
| — | ATHERSYS INC NEW | 132,633 | $119K | 0.0% | $2.04 | — | COM | 04744L106 |
| HLTHQ | CUE HEALTH INC | 8,859 | $119K | 0.0% | $13.43 | — | COM | 229790100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 2,937 | $119K | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| — | POSEIDA THERAPEUTICS INC | 17,477 | $119K | 0.0% | $9.47 | — | COM | 73730P108 |
| — | DISH NETWORK CORPORATION | 3,670 | $119K | 0.0% | $37.60 | — | Call | 25470M109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 8,144 | $118K | 0.0% | $17.80 | -23.6% | COM CL A | 40701T104 |
| — | CODIAK BIOSCIENCES INC | 10,568 | $118K | 0.0% | $22.76 | — | COM | 192010106 |
| — | ESSA BANCORP INC | 6,800 | $118K | 0.0% | $14.59 | — | COM | 29667D104 |
| CECO | CECO ENVIRONMENTAL CORP | 18,894 | $118K | 0.0% | $7.04 | -5.8% | COM | 125141101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 24,535 | $117K | 0.0% | $7.96 | — | COM | 00773J103 |
| — | FORTRESS BIOTECH INC | 46,680 | $117K | 0.0% | $3.51 | — | COM | 34960Q109 |
| — | BRIGHT HEALTH GROUP INC | 33,949 | $117K | 0.0% | $8.15 | — | COM | 10920V107 |
| — | FALCON MINERALS CORP | 23,908 | $116K | 0.0% | $5.37 | — | CL A COM | 30607B109 |
| PLPC | PREFORMED LINE PRODS CO | 1,795 | $116K | 0.0% | $58.13 | +12.5% | COM | 740444104 |
| — | MARLIN BUSINESS SVCS CORP | 4,931 | $115K | 0.0% | $16.82 | — | COM | 571157106 |
| — | PAVMED INC | 46,811 | $115K | 0.0% | $3.87 | — | COM | 70387R106 |
| XPOF | XPONENTIAL FITNESS INC | 5,644 | $115K | 0.0% | $11.98 | +54.9% | COM CL A | 98422X101 |
| — | VINCERX PHARMA INC | 11,114 | $114K | 0.0% | $13.41 | — | COM NEW | 92731L106 |
| — | CASTLIGHT HEALTH INC | 73,817 | $114K | 0.0% | $2.57 | — | CL B | 14862Q100 |
| IPSC | CENTURY THERAPEUTICS INC | 7,175 | $114K | 0.0% | $26.63 | -29.5% | COM | 15673T100 |
| — | ATOSSA THERAPEUTICS INC | 71,047 | $114K | 0.0% | $4.92 | — | COM | 04962H506 |
| — | BILANDER ACQUISITION CORP | 137,500 | $114K | 0.0% | — | — | Call | 09001T114 |
| SAP | SAP SE | 805 | $113K | 0.0% | $123.23 | — | SPON ADR | 803054204 |
| — | OYSTER ENTERPRISES ACQ CORP | 245,000 | $113K | 0.0% | — | — | Call | 69242M112 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,776 | $113K | 0.0% | $44.15 | — | SHS | 264120106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 6,702 | $113K | 0.0% | $23.78 | -13.6% | COM | 23954D109 |
| — | CASA SYS INC | 19,891 | $113K | 0.0% | $4.92 | — | COM | 14713L102 |
| DLTH | DULUTH HLDGS INC | 7,403 | $112K | 0.0% | $9.36 | +61.5% | COM CL B | 26443V101 |
| EVI | EVI INDS INC | 3,590 | $112K | 0.0% | $28.91 | +6.8% | COM | 26929N102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 6,672 | $112K | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| — | SOLO BRANDS INC | 7,120 | $111K | 0.0% | $15.59 | — | COM CL A | 83425V104 |
| — | ACCELERATE DIAGNOSTICS INC | 21,214 | $111K | 0.0% | $15.65 | — | COM | 00430H102 |
| RNG | RINGCENTRAL INC | 592 | $111K | 0.0% | $236.51 | -6.1% | Put | 76680R206 |
| — | IQIYI INC | 161,000 | $111K | 0.0% | $1.01 | — | NOTE 4.000%12/1 | 46267XAE8 |
| CRMD | CORMEDIX INC | 24,262 | $111K | 0.0% | $8.71 | -43.0% | COM | 21900C308 |
| SPYD | SPDR SER TR | 2,631 | $111K | 0.0% | $29.76 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LYELL IMMUNOPHARMA INC | 14,348 | $111K | 0.0% | $14.41 | — | COM | 55083R104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,393 | $110K | 0.0% | $36.99 | 0.0% | COM | 74276L105 |
| NAGE | CHROMADEX CORP | 29,543 | $110K | 0.0% | $6.38 | -15.4% | COM NEW | 171077407 |
| IMUX | IMMUNIC INC | 11,360 | $109K | 0.0% | $13.19 | -31.7% | COM | 4525EP101 |
| PKOH | PARK OHIO HLDGS CORP | 5,153 | $109K | 0.0% | $20.72 | -2.5% | COM | 700666100 |
| BEEM | BEAM GLOBAL | 5,817 | $108K | 0.0% | $32.69 | -16.5% | COM | 07373B109 |
| — | GORES HLDGS VIII INC | 53,152 | $108K | 0.0% | — | — | Call | 382863116 |
| — | ITERIS INC NEW | 26,879 | $108K | 0.0% | $5.23 | — | COM | 46564T107 |
| ORANY | ORANGE | 10,270 | $108K | 0.0% | $12.33 | — | SPONSORED ADR | 684060106 |
| FLXS | FLEXSTEEL INDS INC | 4,020 | $108K | 0.0% | $38.27 | -32.5% | COM | 339382103 |
| — | DARIOHEALTH CORP | 8,235 | $107K | 0.0% | $17.59 | — | COM NEW | 23725P209 |
| — | SESEN BIO INC | 129,629 | $106K | 0.0% | $2.91 | — | COM | 817763105 |
| — | CITIUS PHARMACEUTICALS INC | 68,961 | $106K | 0.0% | $3.38 | — | COM NEW | 17322U207 |
| NNBR | NN INC | 25,964 | $106K | 0.0% | $9.44 | -48.1% | COM | 629337106 |
| HUBS | HUBSPOT INC | 160 | $105K | 0.0% | $361.84 | +109.1% | Call | 443573100 |
| — | SYNTAX ETF TR | 1,468 | $105K | 0.0% | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| SE | SEA LTD | 470 | $105K | 0.0% | $259.41 | — | Call | 81141R100 |
| ODC | OIL DRI CORP AMER | 3,172 | $104K | 0.0% | $18.18 | -6.6% | COM | 677864100 |
| TM | TOYOTA MOTOR CORP | 561 | $104K | 0.0% | $169.17 | — | ADS | 892331307 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 200,000 | $104K | 0.0% | — | — | Call | 26886A119 |
| TYRA | TYRA BIOSCIENCES INC | 7,389 | $104K | 0.0% | $19.87 | 0.0% | COM | 90240B106 |
| — | PACIFICO ACQUISITION CORP | 10,541 | $104K | 0.0% | $9.87 | — | COM | 69512X103 |
| FORA | FORIAN INC | 11,484 | $103K | 0.0% | $11.33 | -15.6% | COM | 34630N106 |
| ITA | ISHARES TR | 1,000 | $103K | 0.0% | $182.42 | — | US AER DEF ETF | 464288760 |
| XBIT | XBIOTECH INC | 9,252 | $103K | 0.0% | $11.29 | +15.3% | COM | 98400H102 |
| — | NATIONAL CINEMEDIA INC | 36,507 | $103K | 0.0% | $5.46 | — | COM | 635309107 |
| — | PZENA INVESTMENT MGMT INC | 10,805 | $102K | 0.0% | $8.32 | — | CLASS A | 74731Q103 |
| — | APPLIED THERAPEUTICS INC | 11,405 | $102K | 0.0% | $22.27 | — | COM | 03828A101 |
| RMBS | RAMBUS INC DEL | 3,474 | $102K | 0.0% | $23.14 | +9.9% | Put | 750917106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 27,152 | $101K | 0.0% | $3.46 | -3.0% | COM | 760416107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 09/01/2026 | G11765123 |
| — | VENUS CONCEPT INC | 59,500 | $101K | 0.0% | $2.97 | — | COM | 92332W105 |
| — | EIGER BIOPHARMACEUTICALS INC | 19,432 | $101K | 0.0% | $9.43 | — | COM | 28249U105 |
| NATH | NATHANS FAMOUS INC NEW | 1,725 | $101K | 0.0% | $66.15 | -7.5% | COM | 632347100 |
| SCHX | SCHWAB STRATEGIC TR | 888 | $101K | 0.0% | $103.70 | — | US LRG CAP ETF | 808524201 |
| — | SURFACE ONCOLOGY INC | 21,130 | $101K | 0.0% | $9.08 | — | COM | 86877M209 |
| SONY | SONY CORP | 788 | $100K | 0.0% | $103.61 | — | SPONSORED ADR | 835699307 |
| WFRD | WEATHERFORD INTL PLC | 3,634 | $100K | 0.0% | $16.63 | +64.9% | ORD SHS | G48833118 |
| — | FREQUENCY THERAPEUTICS INC | 19,419 | $100K | 0.0% | $22.45 | — | COM | 35803L108 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| — | ASHFORD HOSPITALITY TR INC | 10,442 | $100K | 0.0% | $14.73 | — | COM SHS | 044103869 |
| — | FTAC HERA ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | VIRNETX HLDG CORP | 38,511 | $100K | 0.0% | $4.81 | — | COM | 92823T108 |
| TEO | TELECOM ARGENTINA S A | 19,648 | $100K | 0.0% | $7.12 | — | SPON ADR REP B | 879273209 |
| — | YATSEN HLDG LTD | 46,065 | $99,000 | 0.0% | $6.65 | — | ADS | 985194109 |
| MEOH | METHANEX CORP | 2,491 | $99,000 | 0.0% | $40.82 | +8.8% | COM | 59151K108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 45,797 | $99,000 | 0.0% | $6.73 | — | COM SER A | 531465102 |
| — | VIACOMCBS INC | 2,981 | $99,000 | 0.0% | $42.14 | — | CL A | 92556H107 |
| — | CC NEUBERGER PRIN HLDGS II | 9,980 | $99,000 | 0.0% | $9.89 | — | SHS CL A | G3166T103 |
| CDRE | CADRE HLDGS INC | 3,866 | $98,000 | 0.0% | $19.29 | 0.0% | COM | 12763L105 |
| NODK | NI HLDGS INC | 5,207 | $98,000 | 0.0% | $16.28 | +18.5% | COM | 65342T106 |
| BMEA | BIOMEA FUSION INC | 13,172 | $98,000 | 0.0% | $13.24 | -20.2% | COM | 09077A106 |
| — | ALPINE IMMUNE SCIENCES INC | 7,042 | $98,000 | 0.0% | $10.77 | — | COM | 02083G100 |
| — | SEELOS THERAPEUTICS INC | 59,663 | $97,000 | 0.0% | $2.59 | — | COM | 81577F109 |
| OEF | ISHARES TR | 443 | $97,000 | 0.0% | $169.78 | — | S&P 100 ETF | 464287101 |
| ASLE | AERSALE CORPORATION | 5,486 | $97,000 | 0.0% | $12.56 | +48.5% | COM | 00810F106 |
| — | PARAGON 28 INC | 5,510 | $97,000 | 0.0% | $17.60 | — | COM | 69913P105 |
| ESCA | ESCALADE INC | 6,144 | $97,000 | 0.0% | $11.30 | +32.8% | COM | 296056104 |
| IVVD | ADAGIO THERAPEUTICS INC | 13,330 | $97,000 | 0.0% | $36.55 | -28.9% | COM | 00534A102 |
| — | D AND Z MEDIA ACQUISITION CO | 166,666 | $97,000 | 0.0% | — | — | Call | 23305Q114 |
| — | VOXX INTL CORP | 9,454 | $96,000 | 0.0% | $8.04 | — | CL A | 91829F104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,082 | $96,000 | 0.0% | $22.82 | -13.3% | COM | 91388P105 |
| — | GORES GUGGENHEIM INC | 25,000 | $96,000 | 0.0% | — | — | Call | 38286Q115 |
| — | U S XPRESS ENTERPRISES INC | 16,348 | $96,000 | 0.0% | $8.05 | — | COM CL A | 90338N202 |
| — | APOLLO STRATEGIC GROWTH CAPT | 75,270 | $96,000 | 0.0% | — | — | Call | G0411R114 |
| — | LAZYDAYS HLDGS INC | 4,457 | $96,000 | 0.0% | $22.00 | — | COM | 52110H100 |
| — | TONIX PHARMACEUTICALS HLDG C | 269,412 | $96,000 | 0.0% | $0.86 | — | COM | 890260706 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 150,000 | $95,000 | 0.0% | — | — | Call | G2R18K113 |
| — | TREAN INS GROUP INC | 10,714 | $95,000 | 0.0% | $14.47 | — | COM | 89457R101 |
| TRDA | ENTRADA THERAPEUTICS INC | 5,567 | $95,000 | 0.0% | $17.06 | — | COM | 29384C108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $95,000 | 0.0% | — | — | Call | G0412A128 |
| LMND | LEMONADE INC | 2,226 | $94,000 | 0.0% | $93.06 | -39.6% | COM | 52567D107 |
| PPTA | PERPETUA RESOURCES CORP | 19,804 | $94,000 | 0.0% | $6.99 | -30.7% | COM | 714266103 |
| BSET | BASSETT FURNITURE INDS INC | 5,591 | $94,000 | 0.0% | $21.62 | -38.9% | COM | 070203104 |
| NXE | NEXGEN ENERGY LTD | 21,511 | $94,000 | 0.0% | $2.80 | +83.9% | COM | 65340P106 |
| — | MOLECULAR TEMPLATES INC | 23,610 | $93,000 | 0.0% | $12.49 | — | COM | 608550109 |
| — | HOMOLOGY MEDICINES INC | 25,468 | $93,000 | 0.0% | $14.28 | — | COM | 438083107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 52,776 | $93,000 | 0.0% | $4.28 | — | COM | 00773U108 |
| — | REDBALL ACQUISITION CORP | 75,000 | $93,000 | 0.0% | — | — | Call | G7417R113 |
| — | LAZARD GROWTH ACQUISITION CO | 104,956 | $92,000 | 0.0% | — | — | Call | G54035111 |
| HRTG | HERITAGE INS HLDGS INC | 15,725 | $92,000 | 0.0% | $12.02 | -45.2% | COM | 42727J102 |
| — | TURQUOISE HILL RES LTD | 5,543 | $91,000 | 0.0% | $16.34 | — | COM | 900435207 |
| — | DOMA HOLDINGS INC | 95,364 | $91,000 | 0.0% | — | — | Call | 25703A112 |
| — | DISH NETWORK CORPORATION | 2,801 | $91,000 | 0.0% | $37.60 | — | Put | 25470M109 |
| — | HARPOON THERAPEUTICS INC | 11,921 | $90,000 | 0.0% | $15.49 | — | COM | 41358P106 |
| SKYT | SKYWATER TECHNOLOGY INC | 5,488 | $89,000 | 0.0% | $24.35 | -8.1% | COM | 83089J108 |
| STIM | NEURONETICS INC | 19,974 | $89,000 | 0.0% | $14.87 | -67.1% | COM | 64131A105 |
| CNA | CNA FINL CORP | 2,003 | $89,000 | 0.0% | $27.13 | +19.9% | COM | 126117100 |
| — | FTC SOLAR INC | 11,877 | $89,000 | 0.0% | $12.89 | — | COM | 30320C103 |
| — | THESEUS PHARMACEUTICALS INC | 6,993 | $89,000 | 0.0% | $12.73 | — | COM | 88369M101 |
| — | ARKO CORP | 49,986 | $88,000 | 0.0% | — | — | Call | 041242116 |
| WVE | WAVE LIFE SCIENCES LTD | 27,991 | $87,000 | 0.0% | $26.77 | -84.5% | SHS | Y95308105 |
| — | THERAPEUTICSMD INC | 244,740 | $87,000 | 0.0% | $2.04 | — | COM | 88338N107 |
| — | VIA RENEWABLES INC | 7,623 | $87,000 | 0.0% | $10.13 | — | CL A COM | 92556D106 |
| PAYO | PAYONEER GLOBAL INC | 11,806 | $87,000 | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| — | ROCKET LAB USA INC | 24,400 | $87,000 | 0.0% | — | — | Call | 773122114 |
| — | ROCKET LAB USA INC | 7,080 | $87,000 | 0.0% | $16.13 | — | COM | 773122106 |
| — | NEWAGE INC | 84,149 | $87,000 | 0.0% | $2.32 | — | COM | 650194103 |
| — | TCR2 THERAPEUTICS INC | 18,521 | $86,000 | 0.0% | $14.07 | — | COM | 87808K106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,141 | $86,000 | 0.0% | $40.66 | -80.3% | COM | 29664W105 |
| PRLD | PRELUDE THERAPEUTICS INC | 6,887 | $86,000 | 0.0% | $60.50 | -73.1% | COM | 74065P101 |
| ESGG | FLEXSHARES TR | 564 | $86,000 | 0.0% | $140.56 | — | STOX GBL ESG SLT | 33939L688 |
| — | ASPIRA WOMENS HEALTH INC | 48,443 | $86,000 | 0.0% | $4.49 | — | COM | 04537Y109 |
| TKNO | ALPHA TEKNOVA INC | 4,214 | $86,000 | 0.0% | $21.44 | +3.4% | COM | 02080L102 |
| CIX | COMPX INTL INC | 3,771 | $85,000 | 0.0% | $8.92 | +73.6% | CL A | 20563P101 |
| — | MAGENTA THERAPEUTICS INC | 19,320 | $85,000 | 0.0% | $10.51 | — | COM | 55910K108 |
| SA | SEABRIDGE GOLD INC | 5,173 | $85,000 | 0.0% | $18.18 | -1.6% | COM | 811916105 |
| — | RENT THE RUNWAY INC | 10,427 | $85,000 | 0.0% | $8.15 | — | COM CL A | 76010Y103 |
| KVHI | KVH INDS INC | 9,204 | $85,000 | 0.0% | $11.98 | -16.2% | COM | 482738101 |
| — | OUTLOOK THERAPEUTICS INC | 61,794 | $84,000 | 0.0% | $2.29 | — | COM NEW | 69012T206 |
| — | ONCOCYTE CORP | 38,744 | $84,000 | 0.0% | $2.34 | — | COM | 68235C107 |
| — | CHURCHILL CAPITAL CORP VII | 84,285 | $84,000 | 0.0% | — | — | Call | 17144M110 |
| IAG | IAMGOLD CORP | 26,635 | $83,000 | 0.0% | $3.38 | -13.1% | COM | 450913108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 12,458 | $83,000 | 0.0% | $34.36 | -76.4% | COM | 82835W108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 7,187 | $83,000 | 0.0% | $11.18 | — | COM | 82933R100 |
| DAO | YOUDAO INC | 6,650 | $83,000 | 0.0% | $23.88 | — | SPONSORED ADS | 98741T104 |
| — | BIOTECH ACQUISITION COMPANY | 125,000 | $83,000 | 0.0% | — | — | Call | G1125A116 |
| — | ODONATE THERAPEUTICS INC | 60,901 | $82,000 | 0.0% | $7.72 | — | COM | 676079106 |
| — | BROOGE ENERGY LTD | 149,987 | $82,000 | 0.0% | — | — | Call | G1611B115 |
| — | HORIZON ACQUISITION CORPORAT | 87,810 | $82,000 | 0.0% | — | — | Call | G46044114 |
| GSIT | GSI TECHNOLOGY | 17,779 | $82,000 | 0.0% | $7.82 | -32.7% | COM | 36241U106 |
| — | CORE LABORATORIES N V | 3,679 | $82,000 | 0.0% | $26.91 | — | COM | N22717107 |
| MEC | MAYVILLE ENGINEERING CO INC | 5,446 | $81,000 | 0.0% | $12.03 | +37.0% | COM | 578605107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,500 | $81,000 | 0.0% | $48.54 | — | GLB EX US ETF | 922042676 |
| XOMA | XOMA CORP DEL | 3,897 | $81,000 | 0.0% | $23.77 | -1.6% | COM NEW | 98419J206 |
| IMRX | IMMUNEERING CORP | 5,022 | $81,000 | 0.0% | $26.73 | -9.0% | CLASS A COM | 45254E107 |
| GAMI | GAMCO INVS INC | 3,242 | $81,000 | 0.0% | $16.80 | +35.2% | CL A COM | 361438104 |
| — | VIRACTA THERAPEUTICS INC | 22,019 | $80,000 | 0.0% | $10.93 | — | COM | 92765F108 |
| EFV | ISHARES TR | 1,580 | $80,000 | 0.0% | $44.61 | — | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 2,698 | $80,000 | 0.0% | $31.86 | — | EMRG MKTEQ ETF | 808524706 |
| PBFS | PIONEER BANCORP INC | 7,043 | $80,000 | 0.0% | $11.47 | +8.0% | COM | 723561106 |
| PIIIW | P3 HEALTH PARTNERS INC | 75,000 | $79,000 | 0.0% | — | — | Call | 744413113 |
| — | PIONEER NAT RES CO | 436 | $79,000 | 0.0% | $143.34 | — | Put | 723787107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,388 | $79,000 | 0.0% | $17.18 | +11.2% | Call | 683712103 |
| CLPR | CLIPPER RLTY INC | 7,953 | $79,000 | 0.0% | $9.61 | — | COM | 18885T306 |
| GUNR | FLEXSHARES TR | 2,000 | $79,000 | 0.0% | $37.08 | — | MORNSTAR UPSTR | 33939L407 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 19,022 | $79,000 | 0.0% | $16.00 | — | COM | 114082100 |
| — | SYNTAX ETF TR | 1,914 | $79,000 | 0.0% | $41.27 | — | STRATIFIED US TT | 87166N502 |
| — | CHP MERGER CORP | 163,380 | $78,000 | 0.0% | — | — | Call | 12558Y114 |
| SPWRW | FREEDOM ACQUISITION I CORP | 137,500 | $78,000 | 0.0% | — | — | Call | G3663X128 |
| — | NORTH MOUNTAIN MERGER CORP | 100,000 | $78,000 | 0.0% | — | — | Call | 661204115 |
| — | SMART GLOBAL HLDGS INC | 1,100 | $78,000 | 0.0% | $29.52 | — | Put | G8232Y101 |
| — | CONTEXTLOGIC INC | 25,000 | $78,000 | 0.0% | $16.58 | — | COM CL A | 21077C107 |
| HBM | HUDBAY MINERALS INC | 10,825 | $78,000 | 0.0% | $5.71 | +21.6% | COM | 443628102 |
| — | FORTRESS VALUE ACQUISI CORP | 90,624 | $77,000 | 0.0% | — | — | Call | 34964K116 |
| AUDC | AUDIOCODES LTD | 2,209 | $77,000 | 0.0% | $26.99 | +12.7% | ORD | M15342104 |
| — | CANO HEALTH INC | 8,609 | $77,000 | 0.0% | $12.66 | — | COM CL A | 13781Y103 |
| CELC | CELCUITY INC | 5,889 | $77,000 | 0.0% | $24.58 | -34.9% | COM | 15102K100 |
| — | TB SA ACQUISITION CORP | 150,000 | $77,000 | 0.0% | — | — | Call | G8657L121 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,127 | $77,000 | 0.0% | $7.19 | +20.1% | COM | 76129W105 |
| CURV | TORRID HLDGS INC | 7,755 | $77,000 | 0.0% | $23.21 | -36.0% | COM | 89142B107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $77,000 | 0.0% | — | — | Call | 61531M119 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 70,524 | $76,000 | 0.0% | $4.29 | -62.2% | SHS | G6S41R101 |
| AFIIQ | ARMSTRONG FLOORING INC | 38,460 | $76,000 | 0.0% | $4.12 | -41.4% | COM | 04238R106 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $75,000 | 0.0% | — | — | Call | G5276C102 |
| COCO | VITA COCO CO INC | 6,702 | $75,000 | 0.0% | $12.72 | 0.0% | COM | 92846Q107 |
| RKT | ROCKET COS INC | 5,339 | $75,000 | 0.0% | $17.66 | -20.7% | COM CL A | 77311W101 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 125,000 | $75,000 | 0.0% | — | — | Call | 693486110 |
| OWL | BLUE OWL CAPITAL INC | 5,051 | $75,000 | 0.0% | $15.78 | 0.0% | COM CL A | 09581B103 |
| — | VERRICA PHARMACEUTICALS INC | 8,161 | $75,000 | 0.0% | $12.18 | — | COM | 92511W108 |
| — | SENSEI BIOTHERAPEUTICS INC | 12,683 | $74,000 | 0.0% | $11.74 | — | COM | 81728A108 |
| CRD/A | CRAWFORD & CO | 9,876 | $74,000 | 0.0% | $6.92 | +5.6% | CL A | 224633206 |
| ICF | ISHARES TR | 970 | $74,000 | 0.0% | $76.54 | — | COHEN STEER REIT | 464287564 |
| — | AVANTI ACQUISITION CORP | 125,000 | $74,000 | 0.0% | — | — | Call | G0682V125 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,825 | $74,000 | 0.0% | $21.03 | -66.8% | COM | 09203E105 |
| — | AMPIO PHARMACEUTICALS INC | 128,479 | $73,000 | 0.0% | $1.62 | — | COM | 03209T109 |
| — | XL FLEET CORP | 22,047 | $73,000 | 0.0% | $8.34 | — | COM CL A | 9837FR100 |
| — | PROTERRA INC | 8,305 | $73,000 | 0.0% | $8.79 | — | COM | 74374T109 |
| — | LEVERE HOLDINGS CORP | 100,000 | $73,000 | 0.0% | — | — | Call | G5462L122 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $73,000 | 0.0% | — | — | Call | G4761A127 |
| — | LEO HLDGS CORP II | 125,000 | $73,000 | 0.0% | — | — | Call | G5463R128 |
| — | CELESTICA INC | 6,462 | $72,000 | 0.0% | $7.70 | — | SUB VTG SHS | 15101Q108 |
| — | OSISKO GOLD ROYALTIES LTD | 5,882 | $72,000 | 0.0% | $12.62 | — | COM | 68827L101 |
| XLO | XILIO THERAPEUTICS INC | 4,508 | $72,000 | 0.0% | $17.03 | 0.0% | COM | 98422T100 |
| AOMR | ANGEL OAK MTG INC | 4,399 | $72,000 | 0.0% | $16.97 | — | COM | 03464Y108 |
| — | AEROVATE THERAPEUTICS INC | 6,106 | $72,000 | 0.0% | $20.58 | — | COM | 008064107 |
| — | IBIO INC | 131,252 | $72,000 | 0.0% | $1.29 | — | COM NEW | 451033203 |
| — | ATLAS TECHNICAL CONSULTANTS | 8,483 | $71,000 | 0.0% | $9.57 | — | COM CLS A | 049430101 |
| DSP | VIANT TECHNOLOGY INC | 7,314 | $71,000 | 0.0% | $48.91 | -77.3% | COM CL A | 92557A101 |
| VEL | VELOCITY FINL INC | 5,208 | $71,000 | 0.0% | $10.73 | +20.1% | COM | 92262D101 |
| — | HEMISPHERE MEDIA GROUP INC | 9,832 | $71,000 | 0.0% | $11.43 | — | CL A | 42365Q103 |
| — | MUSTANG BIO INC | 42,219 | $70,000 | 0.0% | $3.98 | — | COM | 62818Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 2,785 | $70,000 | 0.0% | $23.12 | -1.0% | CL A COM STK | 52736R102 |
| — | ATERIAN INC | 16,897 | $70,000 | 0.0% | $11.99 | — | COM | 02156U101 |
| — | INTL GNRL INSURANCE HLDNGS L | 100,000 | $70,000 | 0.0% | — | — | Call | G4809J114 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 3,992 | $69,000 | 0.0% | $13.38 | 0.0% | COM | 009496100 |
| TEAD | OUTBRAIN INC | 4,902 | $69,000 | 0.0% | $17.50 | -12.0% | COM | 69002R103 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,385 | $69,000 | 0.0% | $67.17 | — | SHS | M8737E108 |
| — | SILVERCREST METALS INC | 8,663 | $69,000 | 0.0% | $9.34 | — | COM | 828363101 |
| ABSI | ABSCI CORPORATION | 8,428 | $69,000 | 0.0% | $18.98 | -40.0% | COM | 00091E109 |
| — | RETAIL VALUE INC | 10,586 | $68,000 | 0.0% | $26.12 | — | COM | 76133Q102 |
| EVTWF | VERTICAL AEROSPACE LTD | 100,000 | $68,000 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | LIONHEART ACQUISITION CORP I | 125,000 | $68,000 | 0.0% | — | — | Call | 53625R112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125,000 | $68,000 | 0.0% | — | — | Call | G06607124 |
| — | BOLT BIOTHERAPEUTICS INC | 13,902 | $68,000 | 0.0% | $19.84 | — | COM | 097702104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,002 | $68,000 | 0.0% | $72.67 | -3.8% | COM | G31249108 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 8,162 | $68,000 | 0.0% | $8.39 | — | COM | 21258C108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 31,870 | $67,000 | 0.0% | $5.84 | — | COM NEW | 03842K200 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 9,553 | $67,000 | 0.0% | $9.49 | — | COM CL A | 00788A105 |
| BYSI | BEYONDSPRING INC | 14,632 | $67,000 | 0.0% | $15.97 | -29.3% | SHS | G10830100 |
| — | EAST RES ACQUISITION CO | 125,000 | $67,000 | 0.0% | — | — | Call | 274681113 |
| VOYA | VOYA FINANCIAL INC | 1,006 | $67,000 | 0.0% | $42.41 | +43.4% | Put | 929089100 |
| LOCLW | LOCAL BOUNTI CORP | 100,000 | $67,000 | 0.0% | — | — | Call | 53960E114 |
| — | PHP VENTURES ACQUISITION COR | 6,775 | $67,000 | 0.0% | $9.89 | — | CLASS A COM | 69291C106 |
| NGD | NEW GOLD INC CDA | 44,005 | $66,000 | 0.0% | $1.91 | -24.7% | COM | 644535106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 958 | $66,000 | 0.0% | $52.54 | — | S&P500 LOW VOL | 46138E354 |
| IFS | INTERCORP FINL SVCS INC | 2,500 | $66,000 | 0.0% | $22.64 | +12.8% | SHS | P5626F128 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 696 | $66,000 | 0.0% | $65.63 | — | Call | 049164205 |
| — | AVALO THERAPEUTICS INC | 39,202 | $66,000 | 0.0% | $2.08 | — | COM | 05338F108 |
| AIP | ARTERIS INC | 3,067 | $65,000 | 0.0% | $22.69 | 0.0% | COM | 04302A104 |
| MPX | MARINE PRODS CORP | 5,157 | $65,000 | 0.0% | $9.47 | -1.0% | COM | 568427108 |
| VOYA | VOYA FINANCIAL INC | 986 | $65,000 | 0.0% | $42.41 | +43.4% | Call | 929089100 |
| — | AGEAGLE AERIAL SYS INC NEW | 41,309 | $65,000 | 0.0% | $5.66 | — | COM | 00848K101 |
| — | AUSTERLITZ ACQUISITION CORP | 66,487 | $65,000 | 0.0% | — | — | Call | G0633U127 |
| DNN | DENISON MINES CORP | 46,442 | $64,000 | 0.0% | $1.20 | +36.6% | COM | 248356107 |
| — | GAMING & HOSPITALITY ACQU CO | 125,000 | $64,000 | 0.0% | — | — | Call | 364681114 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,217 | $64,000 | 0.0% | $23.57 | -7.2% | COM | 71601V105 |
| — | ERMENEGILDO ZEGNA N V | 31,835 | $64,000 | 0.0% | $2.01 | — | *W EXP 12/17/202 | N30577113 |
| EGO | ELDORADO GOLD CORP NEW | 6,794 | $64,000 | 0.0% | $8.46 | +9.2% | COM | 284902509 |
| TERN | TERNS PHARMACEUTICALS INC | 8,911 | $63,000 | 0.0% | $17.69 | -52.9% | COM | 880881107 |
| — | SOLID BIOSCIENCES INC | 36,211 | $63,000 | 0.0% | $4.45 | — | COM | 83422E105 |
| — | CLARIM ACQUISITION CORP | 100,000 | $63,000 | 0.0% | — | — | Call | 18049C116 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,670 | $63,000 | 0.0% | $27.23 | +40.4% | COM | 970646105 |
| — | EMPOWERMENT & INCLUSION CAPI | 125,000 | $63,000 | 0.0% | — | — | Call | 29248N118 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,554 | $63,000 | 0.0% | $23.71 | -81.7% | COM | 74587V107 |
| FRHC | FREEDOM HLDG CORP NEV | 896 | $62,000 | 0.0% | $52.89 | +27.2% | COM | 356390104 |
| HQI | HIREQUEST INC | 3,081 | $62,000 | 0.0% | $17.88 | +5.2% | COM | 433535101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 72,856 | $61,000 | 0.0% | — | — | Call | 88605T118 |
| VAL | VALARIS LIMITED | 1,705 | $61,000 | 0.0% | $25.06 | +39.0% | CL A | G9460G101 |
| UPST | UPSTART HLDGS INC | 404 | $61,000 | 0.0% | $211.63 | +18.0% | Put | 91680M107 |
| — | ONCTERNAL THERAPEUTICS INC | 26,891 | $61,000 | 0.0% | $4.61 | — | COM | 68236P107 |
| — | OBSEVA SA | 30,689 | $61,000 | 0.0% | $2.96 | — | COM | H5861P103 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $61,000 | 0.0% | $89.85 | — | US SML CAP ETF | 808524607 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,452 | $60,000 | 0.0% | $37.58 | -11.0% | COM | 396879108 |
| ENVX | ENOVIX CORPORATION | 2,213 | $60,000 | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| CVRX | CVRX INC | 4,933 | $60,000 | 0.0% | $18.94 | -23.4% | COM | 126638105 |
| INNV | INNOVAGE HLDG CORP | 11,955 | $60,000 | 0.0% | $22.88 | -68.3% | COM | 45784A104 |
| STKL | SUNOPTA INC | 8,630 | $60,000 | 0.0% | $9.35 | -22.6% | COM | 8676EP108 |
| — | INOZYME PHARMA INC | 8,728 | $60,000 | 0.0% | $22.25 | — | COM | 45790W108 |
| — | CARROLS RESTAURANT GROUP INC | 20,313 | $60,000 | 0.0% | $6.12 | — | COM | 14574X104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 4,333 | $60,000 | 0.0% | $34.20 | -49.5% | CL A | 16842Q100 |
| PAVE | GLOBAL X FDS | 2,084 | $60,000 | 0.0% | $22.32 | — | US INFR DEV ETF | 37954Y673 |
| IHF | ISHARES TR | 205 | $59,000 | 0.0% | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| — | VOLTA INC | 8,054 | $59,000 | 0.0% | $7.33 | — | COM CL A | 92873V102 |
| VAW | VANGUARD WORLD FDS | 300 | $59,000 | 0.0% | $180.00 | — | MATERIALS ETF | 92204A801 |
| — | SANTANDER CONSUMER USA HDG I | 1,402 | $59,000 | 0.0% | $34.38 | — | COM | 80283M101 |
| LYFT | LYFT INC | 1,386 | $59,000 | 0.0% | $43.87 | +6.7% | Put | 55087P104 |
| — | HUT 8 MNG CORP | 7,422 | $58,000 | 0.0% | $7.81 | — | COM | 44812T102 |
| — | TREVENA INC | 99,317 | $58,000 | 0.0% | $1.63 | — | COM | 89532E109 |
| — | VY GLOBAL GROWTH | 50,000 | $58,000 | 0.0% | — | — | Call | G9444H118 |
| CRON | CRONOS GROUP INC | 14,923 | $58,000 | 0.0% | $9.07 | -44.9% | COM | 22717L101 |
| — | SYNTAX ETF TR | 1,432 | $58,000 | 0.0% | $26.54 | — | STRATIFIE MDCP | 87166N205 |
| — | CYTEIR THERAPEUTICS INC | 5,082 | $58,000 | 0.0% | $17.14 | — | COM | 23284P103 |
| EEX | EMERALD HOLDING INC | 14,534 | $58,000 | 0.0% | $5.07 | -19.1% | COM | 29103W104 |
| — | STRONGHOLD DIGITAL MINING IN | 4,479 | $58,000 | 0.0% | $12.95 | — | CLASS A COM | 86337R103 |
| PG | PROCTER AND GAMBLE CO | 350 | $57,000 | 0.0% | $93.87 | +42.9% | Put | 742718109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $57,000 | 0.0% | — | — | Call | 68237L113 |
| MVLAW | PATHFINDER ACQUISITION CORP | 100,000 | $57,000 | 0.0% | — | — | Call | G04119122 |
| RXST | RXSIGHT INC | 5,062 | $57,000 | 0.0% | $13.67 | -12.1% | COM | 78349D107 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,155 | $57,000 | 0.0% | $24.61 | — | VAR RATE PFD | 46138G870 |
| — | LMF ACQUISITION OPPORTUNIT I | 5,595 | $56,000 | 0.0% | $10.01 | — | CL A COM | 502015100 |
| — | INVACARE CORP | 20,435 | $56,000 | 0.0% | $7.68 | — | COM | 461203101 |
| AURA | AURA BIOSCIENCES INC | 3,310 | $56,000 | 0.0% | $17.87 | 0.0% | COM | 05153U107 |
| TCBX | THIRD COAST BANCSHARES INC | 2,148 | $56,000 | 0.0% | $26.86 | 0.0% | COM | 88422P109 |
| KRT | KARAT PACKAGING INC | 2,790 | $56,000 | 0.0% | $19.12 | +10.5% | COM | 48563L101 |
| — | AURORA CANNABIS INC | 10,177 | $55,000 | 0.0% | $9.11 | — | COM | 05156X884 |
| — | CEDAR REALTY TRUST INC | 2,177 | $55,000 | 0.0% | $10.11 | — | COM NEW | 150602605 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 100,000 | $55,000 | 0.0% | — | — | Call | 09263B116 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $54,000 | 0.0% | — | — | Call | 92561V117 |
| — | A K A BRANDS HLDG CORP | 5,795 | $54,000 | 0.0% | $9.32 | — | COM | 00152K101 |
| — | ROVER GROUP INC | 5,508 | $54,000 | 0.0% | $9.80 | — | COM CL A | 77936F103 |
| ACIC | UNITED INS HLDGS CORP | 12,353 | $54,000 | 0.0% | $8.81 | -57.0% | COM | 910710102 |
| — | HPX CORP | 100,000 | $54,000 | 0.0% | — | — | Call | G32219126 |
| PCOR | PROCORE TECHNOLOGIES INC | 677 | $54,000 | 0.0% | $94.27 | -7.0% | COM | 74275K108 |
| HYREQ | HYRECAR INC | 11,504 | $54,000 | 0.0% | $14.92 | -58.1% | COM | 44916T107 |
| — | STARTEK INC | 10,215 | $53,000 | 0.0% | $6.96 | — | COM | 85569C107 |
| — | MICRO FOCUS INTL PLC | 9,467 | $53,000 | 0.0% | $9.34 | — | SPON ADR NEW | 594837403 |
| KEX | KIRBY CORP | 897 | $53,000 | 0.0% | $60.04 | -6.9% | COM | 497266106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 4,858 | $52,000 | 0.0% | $20.39 | -23.4% | CLASS A COM | 75340L104 |
| — | FLUENT INC | 26,334 | $52,000 | 0.0% | $3.80 | — | COM | 34380C102 |
| NNDM | NANO DIMENSION LTD | 13,658 | $52,000 | 0.0% | $6.24 | — | SPONSORD ADS NEW | 63008G203 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,220 | $52,000 | 0.0% | $23.44 | +67.9% | Put | 962879102 |
| DIBS | 1STDIBS COM INC | 4,099 | $51,000 | 0.0% | $25.09 | -44.6% | COM | 320551104 |
| — | CODEX DNA INC | 4,712 | $51,000 | 0.0% | $11.19 | — | COM | 192003101 |
| — | PIEDMONT LITHIUM INC | 966 | $51,000 | 0.0% | $74.38 | — | COM | 72016P105 |
| — | REVLON INC | 4,507 | $51,000 | 0.0% | $10.89 | — | CL A NEW | 761525609 |
| SEB | SEABOARD CORP | 13 | $51,000 | 0.0% | $3237.56 | +21.6% | COM | 811543107 |
| — | HALL OF FAME RESORT & ENTMT | 33,382 | $51,000 | 0.0% | $3.80 | — | COM | 40619L102 |
| — | OMEGA THERAPEUTICS INC | 4,496 | $51,000 | 0.0% | $18.40 | — | COMMON STOCK | 68217N105 |
| — | SCION TECH GROWTH I | 83,110 | $50,000 | 0.0% | — | — | Call | G31067112 |
| LSF | LAIRD SUPERFOOD INC | 3,807 | $50,000 | 0.0% | $37.93 | — | COM STK | 50736T102 |
| AI | C3 AI INC | 1,596 | $50,000 | 0.0% | $52.08 | -22.3% | CL A | 12468P104 |
| CDZI | CADIZ INC | 13,143 | $50,000 | 0.0% | $11.13 | -51.4% | COM NEW | 127537207 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 75,000 | $49,000 | 0.0% | — | — | Call | G8566R110 |
| — | NEXIMMUNE INC | 10,719 | $49,000 | 0.0% | $16.04 | — | COM | 65344D109 |
| — | HEALTHCARE CAPITAL CORP | 100,000 | $49,000 | 0.0% | — | — | Call | 42228C119 |
| IYH | ISHARES TR | 163 | $49,000 | 0.0% | $188.94 | — | US HLTHCARE ETF | 464287762 |
| — | CLENE INC | 11,894 | $49,000 | 0.0% | $10.90 | — | COMMON STOCK | 185634102 |
| — | TZP STRATEGIES ACQUISTN CORP | 95,000 | $48,000 | 0.0% | — | — | Call | G91595119 |
| — | LANDSEA HOMES CORP | 6,527 | $48,000 | 0.0% | $8.43 | — | COM | 51509P103 |
| — | REGIS CORP MINN | 27,837 | $48,000 | 0.0% | $6.58 | — | COM | 758932107 |
| — | ATRECA INC | 15,783 | $48,000 | 0.0% | $9.69 | — | CL A COM | 04965G109 |
| VTIP | VANGUARD MALVERN FDS | 915 | $47,000 | 0.0% | $50.52 | — | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 433 | $47,000 | 0.0% | $103.03 | — | TT WRLD ST ETF | 922042742 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,770 | $47,000 | 0.0% | $31.22 | -15.9% | SHS | M6158M104 |
| — | ISOPLEXIS CORP | 5,110 | $47,000 | 0.0% | $9.20 | — | COM | 465005106 |
| — | SOC TELEMED INC | 36,887 | $47,000 | 0.0% | $4.46 | — | COM CL A | 78472F101 |
| — | GREENBOX POS | 11,099 | $47,000 | 0.0% | $8.91 | — | COM NEW | 39366L208 |
| — | WHEELS UP EXPERIENCE INC | 9,816 | $46,000 | 0.0% | $4.69 | — | COM CL A | 96328L106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,357 | $46,000 | 0.0% | $16.61 | — | SHS | Y58473102 |
| — | FINCH THERAPEUTICS GROUP INC | 4,583 | $46,000 | 0.0% | $13.82 | — | COM | 31773D101 |
| — | GETNET ADQUIRENCIA E SERVICO | 32,500 | $46,000 | 0.0% | $1.42 | — | SPONSORED ADS | 37428A103 |
| — | EROS STX GLOBAL CORPORATION | 192,927 | $46,000 | 0.0% | $1.88 | — | SHS NEW | G3788M114 |
| — | LIVEONE INC | 36,184 | $46,000 | 0.0% | $1.27 | — | COM | 53814X102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 4,620 | $46,000 | 0.0% | $9.96 | — | UNIT 06/03/2026 | G8566R128 |
| — | RENEO PHARMACEUTICALS INC | 5,282 | $45,000 | 0.0% | $9.09 | — | COM | 75974E103 |
| VERX | VERTEX INC | 2,846 | $45,000 | 0.0% | $24.59 | -22.9% | CL A | 92538J106 |
| — | MARRONE BIO INNOVATIONS INC | 62,257 | $45,000 | 0.0% | $1.23 | — | COM | 57165B106 |
| — | NERDY INC | 50,000 | $45,000 | 0.0% | — | — | Call | 64081V117 |
| — | SILVER CREST ACQUISITION COR | 75,000 | $45,000 | 0.0% | — | — | Call | G81355128 |
| CLYM | ELIEM THERAPEUTICS INC | 4,293 | $45,000 | 0.0% | $20.35 | -26.7% | COM | 28658R106 |
| — | FINANCE OF AMERICA COMPAN | 11,236 | $45,000 | 0.0% | $7.57 | — | COM CL A | 31738L107 |
| IBEX | IBEX LTD | 3,437 | $44,000 | 0.0% | $19.28 | -17.7% | SHS NEW | G4690M101 |
| HPK | HIGHPEAK ENERGY INC | 3,028 | $44,000 | 0.0% | $8.89 | +46.5% | COM | 43114Q105 |
| — | POLYMET MNG CORP | 17,525 | $44,000 | 0.0% | $3.55 | — | COM NEW | 731916409 |
| NPCE | NEUROPACE INC | 4,317 | $44,000 | 0.0% | $22.66 | -42.7% | COM | 641288105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 6,247 | $44,000 | 0.0% | $4.72 | +30.5% | COM | 74275G107 |
| ERO | ERO COPPER CORP | 2,855 | $44,000 | 0.0% | $19.54 | -11.5% | COM | 296006109 |
| — | POWERED BRANDS | 75,000 | $44,000 | 0.0% | — | — | Call | G7209M116 |
| — | FAST ACQUISITION CORP II | 50,000 | $44,000 | 0.0% | — | — | Call | 311874119 |
| ZVIA | ZEVIA PBC | 6,233 | $44,000 | 0.0% | $13.08 | -25.4% | CL A | 98955K104 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 36,600 | $44,000 | 0.0% | — | — | Call | 28489L112 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 6,051 | $43,000 | 0.0% | $7.58 | 0.0% | CLASS A COM | 28489L104 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,840 | $43,000 | 0.0% | $16.81 | 0.0% | COM | 94724R108 |
| — | ANGION BIOMEDICA CORP | 14,889 | $43,000 | 0.0% | $11.39 | — | COM | 03476J107 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $43,000 | 0.0% | — | — | Call | 82880R111 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,008 | $43,000 | 0.0% | $6.54 | -26.5% | COM | 86627T108 |
| — | RALLYBIO CORP | 4,369 | $42,000 | 0.0% | $17.21 | — | COM | 75120L100 |
| VHI | VALHI INC NEW | 1,469 | $42,000 | 0.0% | $25.88 | -1.2% | COM | 918905209 |
| — | ALTISOURCE ASSET MGMT CORP | 2,345 | $42,000 | 0.0% | $67.50 | — | COM | 02153X108 |
| YPF | YPF SOCIEDAD ANONIMA | 10,910 | $42,000 | 0.0% | $9.55 | — | SPON ADR CL D | 984245100 |
| SVM | SILVERCORP METALS INC | 11,039 | $42,000 | 0.0% | $4.70 | -13.8% | COM | 82835P103 |
| XLRE | SELECT SECTOR SPDR TR | 815 | $42,000 | 0.0% | $35.50 | — | RL EST SEL SEC | 81369Y860 |
| SBIIW | SANDBRIDGE X2 CORP | 75,000 | $41,000 | 0.0% | — | — | Call | 799792114 |
| AFIB | ACUTUS MED INC | 11,982 | $41,000 | 0.0% | $24.04 | -76.6% | COM | 005111109 |
| — | PRIME IMPACT ACQUISITION I | 75,000 | $41,000 | 0.0% | — | — | Call | G61074129 |
| FIGS | FIGS INC | 1,497 | $41,000 | 0.0% | $35.39 | -6.9% | CL A | 30260D103 |
| — | SPIRE GLOBAL INC | 11,927 | $40,000 | 0.0% | $3.35 | — | COM CL A | 848560108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,000 | $40,000 | 0.0% | $18.65 | — | AGRICULTURE FD | 46140H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 433 | $40,000 | 0.0% | $94.05 | — | INT-TERM CORP | 92206C870 |
| VFF | VILLAGE FARMS INTL INC | 6,231 | $40,000 | 0.0% | $8.54 | -13.6% | COM | 92707Y108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 7,453 | $40,000 | 0.0% | $5.37 | — | COM | 307359109 |
| CXM | SPRINKLR INC | 2,544 | $40,000 | 0.0% | $16.34 | 0.0% | CL A | 85208T107 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,064 | $40,000 | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| — | FORTRESS TRANS INFRST INVS L | 1,400 | $40,000 | 0.0% | $23.49 | — | COM REP LTD LIAB | 34960P101 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $40,000 | 0.0% | — | — | Call | G76088122 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $40,000 | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| — | BIODESIX INC | 7,466 | $39,000 | 0.0% | $14.43 | — | COM | 09075X108 |
| — | GORES METROPOULOS II INC | 20,000 | $39,000 | 0.0% | — | — | Call | 382873115 |
| — | VROOM INC | 3,628 | $39,000 | 0.0% | $41.75 | — | COM | 92918V109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 5,824 | $39,000 | 0.0% | $16.34 | -32.7% | COM | 00509G209 |
| — | GIGINTERNATIONAL1 INC | 3,900 | $39,000 | 0.0% | $10.00 | — | COM | 37518W106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,163 | $39,000 | 0.0% | $33.76 | -1.2% | COM | 25862V105 |
| MIDD | MIDDLEBY CORP | 200 | $39,000 | 0.0% | $172.94 | +5.5% | Put | 596278101 |
| EWY | ISHARES INC | 500 | $39,000 | 0.0% | $91.22 | — | MSCI STH KOR ETF | 464286772 |
| OWLTW | OWLET INC | 100,000 | $39,000 | 0.0% | — | — | Call | 69120X115 |
| ONON | ON HLDG AG | 1,000 | $38,000 | 0.0% | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| NL | NL INDS INC | 5,087 | $38,000 | 0.0% | $4.15 | +12.9% | COM NEW | 629156407 |
| — | KALA PHARMACEUTICALS INC | 31,283 | $38,000 | 0.0% | $6.66 | — | COM | 483119103 |
| FTEC | FIDELITY COVINGTON TRUST | 270 | $37,000 | 0.0% | $118.52 | — | MSCI INFO TECH I | 316092808 |
| — | GT BIOPHARMA INC | 11,962 | $37,000 | 0.0% | $14.86 | — | COM NEW | 36254L209 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 37,372 | $37,000 | 0.0% | — | — | Call | G50735110 |
| — | ORGANIGRAM HLDGS INC | 21,338 | $37,000 | 0.0% | $2.69 | — | COM | 68620P101 |
| BAR | GRANITESHARES GOLD TR | 1,967 | $36,000 | 0.0% | $17.66 | — | SHS BEN INT | 38748G101 |
| — | ONTRAK INC | 5,819 | $36,000 | 0.0% | $43.74 | — | COM | 683373104 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $36,000 | 0.0% | — | — | Call | G2284B119 |
| KLTR | KALTURA INC | 10,577 | $36,000 | 0.0% | $11.53 | -42.4% | COM | 483467106 |
| — | LULUS FASHION LOUNGE HOLDING | 3,524 | $36,000 | 0.0% | $10.22 | — | COM | 55003A108 |
| — | BANKFINANCIAL CORP | 3,400 | $36,000 | 0.0% | $13.31 | — | COM | 06643P104 |
| — | MYOVANT SCIENCES LTD | 2,276 | $35,000 | 0.0% | $23.84 | — | COM | G637AM102 |
| MAPS | WM TECHNOLOGY INC | 5,795 | $35,000 | 0.0% | $9.80 | 0.0% | COM | 92971A109 |
| — | TALIS BIOMEDICAL CORP | 8,781 | $35,000 | 0.0% | $9.80 | — | COM | 87424L108 |
| — | RECHARGE ACQUISITION CORP | 71,921 | $35,000 | 0.0% | — | — | Call | 756229118 |
| ON | ON SEMICONDUCTOR CORP | 511 | $35,000 | 0.0% | $32.91 | +72.1% | Call | 682189105 |
| LTCH | LATCH INC | 4,664 | $35,000 | 0.0% | $12.27 | — | COM | 51818V106 |
| APP | APPLOVIN CORP | 360 | $34,000 | 0.0% | $75.53 | +23.3% | COM CL A | 03831W108 |
| — | TAILWIND ACQUISITION CORP | 65,946 | $34,000 | 0.0% | — | — | Call | 87403Q110 |
| PFE | PFIZER INC | 572 | $34,000 | 0.0% | $23.15 | +73.8% | Call | 717081103 |
| RFL | RAFAEL HLDGS INC | 6,703 | $34,000 | 0.0% | $19.00 | -29.2% | COM CL B | 75062E106 |
| — | MARKFORGED HOLDING CORPORATI | 6,314 | $34,000 | 0.0% | $5.38 | — | COM | 57064N102 |
| — | BERKSHIRE GREY INC | 6,168 | $34,000 | 0.0% | $5.51 | — | COM CL A | 084656107 |
| QYLD | GLOBAL X FDS | 1,519 | $34,000 | 0.0% | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| HDEF | DBX ETF TR | 1,450 | $34,000 | 0.0% | $24.31 | — | XTRACK MSCI EAFE | 233051630 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,693 | $34,000 | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| — | ADTHEORENT HOLDING COMPANY | 50,000 | $34,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| CGEN | COMPUGEN LTD | 7,601 | $33,000 | 0.0% | $10.91 | -50.4% | ORD | M25722105 |
| ATON | PORTAGE BIOTECH INC | 3,035 | $33,000 | 0.0% | $526.87 | -33.5% | COM | G7185A128 |
| SPIP | SPDR SER TR | 1,060 | $33,000 | 0.0% | $34.90 | — | PORTFLI TIPS ETF | 78464A656 |
| — | RETROPHIN INC | 30,000 | $33,000 | 0.0% | $1.10 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | SPIRE GLOBAL INC | 75,000 | $33,000 | 0.0% | — | — | Call | 848560116 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,619 | $33,000 | 0.0% | $12.23 | -36.1% | SHS NEW | M51474118 |
| — | SKILLZ INC | 4,395 | $33,000 | 0.0% | $10.20 | — | COM | 83067L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,359 | $32,000 | 0.0% | $19.63 | — | SPONSORED ADS | 874060205 |
| VCR | VANGUARD WORLD FDS | 93 | $32,000 | 0.0% | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| — | MULTIPLAN CORPORATION | 25,000 | $32,000 | 0.0% | — | — | Call | 62548M118 |
| KLDO | KALEIDO BIOSCIENCES INC | 12,842 | $31,000 | 0.0% | $7.76 | -47.5% | COM | 483347100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,452 | $31,000 | 0.0% | $13.35 | -4.3% | COMMON STOCK | 47103N106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 945 | $31,000 | 0.0% | — | — | Call | 165167180 |
| BF/A | BROWN FORMAN CORP | 459 | $31,000 | 0.0% | $48.70 | +25.4% | CL A | 115637100 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $31,000 | 0.0% | — | — | Call | 98880C110 |
| FPE | FIRST TR EXCH TRADED FD III | 1,500 | $30,000 | 0.0% | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 6,717 | $30,000 | 0.0% | $5.61 | 0.0% | COM CL A | 30049H102 |
| GTX | GARRETT MOTION INC | 3,811 | $30,000 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $30,000 | 0.0% | — | — | Call | 25278L113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,000 | $30,000 | 0.0% | — | — | Call | G1261Q115 |
| NEE | NEXTERA ENERGY INC | 310 | $29,000 | 0.0% | $55.73 | +38.8% | Put | 65339F101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,519 | $29,000 | 0.0% | $26.80 | -33.2% | COM | 76665T102 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,930 | $29,000 | 0.0% | $10.69 | — | COM | 27828N102 |
| LEN/B | LENNAR CORP | 305 | $29,000 | 0.0% | $53.03 | +44.0% | CL B | 526057302 |
| IXJ | ISHARES TR | 325 | $29,000 | 0.0% | $66.03 | — | GLOB HLTHCRE ETF | 464287325 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 36,579 | $29,000 | 0.0% | — | — | Call | 34964G115 |
| VALU | VALUE LINE INC | 617 | $29,000 | 0.0% | $25.09 | +57.5% | COM | 920437100 |
| NNOX | NANO X IMAGING LTD | 2,002 | $29,000 | 0.0% | $36.93 | -43.9% | ORD SHS | M70700105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,039 | $28,000 | 0.0% | $4.89 | — | SPONSORED ADS | 606822104 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,615 | $28,000 | 0.0% | $7.51 | — | COM | 27829F108 |
| GWH/WS | ESS TECH INC | 11,234 | $28,000 | 0.0% | — | — | Call | 26916J114 |
| — | IMPEL NEUROPHARMA INC | 3,264 | $28,000 | 0.0% | $8.75 | — | COM | 45258K109 |
| — | TARGET HOSPITALITY CORP | 99,610 | $28,000 | 0.0% | — | — | Call | 87615L115 |
| — | BM TECHNOLOGIES INC | 3,089 | $28,000 | 0.0% | $11.63 | — | CL A COM | 05591L107 |
| XJH | ISHARES TR | 700 | $27,000 | 0.0% | $38.57 | — | ESG SCRD S&P MID | 46436E551 |
| — | SIGNIFY HEALTH INC | 1,887 | $27,000 | 0.0% | $27.84 | — | CL A COM | 82671G100 |
| — | PIONEER NAT RES CO | 150 | $27,000 | 0.0% | $143.34 | — | Call | 723787107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $27,000 | 0.0% | — | — | Call | 808641112 |
| GOOGL | ALPHABET INC | 9 | $26,000 | 0.0% | $50.37 | +183.8% | Call | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 390 | $26,000 | 0.0% | $68.16 | — | Put | 00507V109 |
| — | TASTEMAKER ACQUISITION CORP | 53,214 | $26,000 | 0.0% | — | — | Call | 876545112 |
| — | SIGILON THERAPEUTICS INC | 9,238 | $25,000 | 0.0% | $9.77 | — | COM | 82657L107 |
| — | THORNE HEALTHTECH INC | 4,079 | $25,000 | 0.0% | $6.13 | — | COM | 885260109 |
| NC | NACCO INDS INC | 700 | $25,000 | 0.0% | $25.61 | +14.0% | CL A | 629579103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 812 | $25,000 | 0.0% | $23.16 | — | COM SHS | 670699107 |
| ETSY | ETSY INC | 110 | $24,000 | 0.0% | $171.92 | +40.1% | Call | 29786A106 |
| — | SPRUCE BIOSCIENCES INC | 5,278 | $24,000 | 0.0% | $21.55 | — | COM | 85209E109 |
| — | ISHARES TR | 750 | $24,000 | 0.0% | $32.53 | — | CUR HED MSCI GER | 46434V704 |
| CIFR | CIPHER MINING INC | 5,157 | $24,000 | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| CSAN | COSAN S A | 1,522 | $24,000 | 0.0% | $15.79 | — | ADS | 22113B103 |
| DON | WISDOMTREE TR | 515 | $23,000 | 0.0% | $34.83 | — | US MIDCAP DIVID | 97717W505 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $23,000 | 0.0% | $11.33 | -9.0% | ORD | G23773107 |
| VIS | VANGUARD WORLD FDS | 113 | $23,000 | 0.0% | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| MCW | MISTER CAR WASH INC | 1,261 | $23,000 | 0.0% | $19.84 | -9.9% | COM | 60646V105 |
| — | SOCIETY PASS INC | 2,225 | $23,000 | 0.0% | $10.34 | — | COM | 83370P102 |
| PEGA | PEGASYSTEMS INC | 200 | $22,000 | 0.0% | $46.13 | +28.3% | Call | 705573103 |
| PWP | PERELLA WEINBERG PARTNERS | 1,693 | $22,000 | 0.0% | $11.99 | -0.6% | CLASS A COM | 71367G102 |
| — | ATI PHYSICAL THERAPY INC | 50,000 | $22,000 | 0.0% | — | — | Call | 00216W117 |
| SLI | STANDARD LITHIUM LTD | 2,200 | $22,000 | 0.0% | $6.37 | +53.6% | COM | 853606101 |
| — | AERIE PHARMACEUTICALS INC | 25,000 | $21,000 | 0.0% | $0.84 | — | NOTE 1.500%10/0 | 00771VAB4 |
| SKIN | THE BEAUTY HEALTH COMPANY | 857 | $21,000 | 0.0% | $24.91 | +3.4% | Put | 88331L108 |
| — | ARIES I ACQUISITION CORP | 2,091 | $21,000 | 0.0% | $10.04 | — | CLASS A ORD SHS | G0542N107 |
| BAC | BK OF AMERICA CORP | 460 | $20,000 | 0.0% | $23.01 | +78.3% | Call | 060505104 |
| — | BURNING ROCK BIOTECH LTD | 2,141 | $20,000 | 0.0% | $29.04 | — | SPONSORED ADS | 12233L107 |
| — | HOME PT CAPITAL INCORPORATED | 4,447 | $20,000 | 0.0% | $5.90 | — | COM | 43734L106 |
| SERA | SERA PROGNOSTICS INC | 2,870 | $20,000 | 0.0% | $10.36 | -3.0% | CLASS A COM | 81749D107 |
| — | CARLOTZ INC | 50,000 | $19,000 | 0.0% | — | — | Call | 142552116 |
| — | THOUGHTWORKS HOLDING INC | 720 | $19,000 | 0.0% | $26.39 | — | COM | 88546E105 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,006 | $19,000 | 0.0% | $15.90 | — | COM | 41021P103 |
| — | STONEBRIDGE ACQUISITION CORP | 40,000 | $19,000 | 0.0% | — | — | Call | G85094129 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,506 | $19,000 | 0.0% | $11.29 | — | COM | 72200T103 |
| — | NANTHEALTH INC | 17,770 | $18,000 | 0.0% | $3.92 | — | COM | 630104107 |
| — | TEAM INC | 16,005 | $17,000 | 0.0% | $10.55 | — | COM | 878155100 |
| LEE | LEE ENTERPRISES INC | 488 | $17,000 | 0.0% | $29.51 | -14.0% | COM | 523768406 |
| — | SCVX CORP | 50,000 | $17,000 | 0.0% | — | — | Call | G79448117 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,593 | $16,000 | 0.0% | — | — | Call | 62477L115 |
| — | GUESS INC | 688 | $16,000 | 0.0% | $19.19 | — | Call | 401617105 |
| LUCD | LUCID DIAGNOSTICS INC | 3,067 | $16,000 | 0.0% | $8.12 | 0.0% | COM | 54948X109 |
| RPD | RAPID7 INC | 124 | $15,000 | 0.0% | $59.89 | +106.0% | Put | 753422104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 25,000 | $15,000 | 0.0% | — | — | Call | 34962M114 |
| — | PERIPHAS CAPITAL PARTNERING | 9,051 | $15,000 | 0.0% | — | — | Call | 713895118 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,000 | $15,000 | 0.0% | $14.00 | — | COM | 67066X107 |
| — | AMPLIFY ETF TR | 1,000 | $14,000 | 0.0% | $19.00 | — | SEYMOUR CANNBS | 032108854 |
| IDCC | INTERDIGITAL INC | 200 | $14,000 | 0.0% | $62.95 | +10.7% | Call | 45867G101 |
| SWK | STANLEY BLACK & DECKER INC | 73 | $14,000 | 0.0% | $117.59 | +34.9% | Put | 854502101 |
| — | LANDOS BIOPHARMA INC | 2,843 | $14,000 | 0.0% | $9.32 | — | COM | 515069102 |
| — | HH&L ACQUISITION CO | 25,000 | $14,000 | 0.0% | — | — | Call | G39714129 |
| XME | SPDR SER TR | 288 | $13,000 | 0.0% | $41.67 | — | S&P METALS MNG | 78464A755 |
| — | AEQUI ACQUISITION CORP | 25,000 | $13,000 | 0.0% | — | — | Call | 00775W110 |
| — | ELLIOTT OPPORTUNITY II CORP | 12,500 | $13,000 | 0.0% | — | — | Call | G30092111 |
| USMV | ISHARES TR | 155 | $13,000 | 0.0% | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| GOTU | GSX TECHEDU INC | 6,469 | $13,000 | 0.0% | $35.08 | — | SPONSORED ADS | 36257Y109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 455 | $13,000 | 0.0% | $31.03 | -2.2% | Call | 868459108 |
| CHGG | CHEGG INC | 411 | $13,000 | 0.0% | $61.69 | -34.2% | Call | 163092109 |
| — | PAYCOR HCM INC | 415 | $12,000 | 0.0% | $33.43 | — | COM | 70435P102 |
| CNM | CORE & MAIN INC | 395 | $12,000 | 0.0% | $26.48 | +3.6% | CL A | 21874C102 |
| — | THE MUSIC ACQUISITION CORP | 21,428 | $12,000 | 0.0% | — | — | Call | 62752R118 |
| LGND | LIGAND PHARMACEUTICALS INC | 80 | $12,000 | 0.0% | $69.16 | +33.6% | Call | 53220K504 |
| VRNS | VARONIS SYS INC | 249 | $12,000 | 0.0% | $44.07 | +29.2% | Put | 922280102 |
| — | CONMED CORP | 7,000 | $12,000 | 0.0% | $1.23 | — | NOTE 2.625% 2/0 | 207410AF8 |
| EQNR | EQUINOR ASA | 400 | $11,000 | 0.0% | $27.94 | — | SPONSORED ADR | 29446M102 |
| — | DIVERSEY HLDGS LTD | 794 | $11,000 | 0.0% | $17.05 | — | ORD SHS | G28923103 |
| MOO | VANECK VECTORS ETF TR | 120 | $11,000 | 0.0% | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| TWLO | TWILIO INC | 40 | $11,000 | 0.0% | $209.63 | +42.7% | Call | 90138F102 |
| QUAD | QUAD / GRAPHICS INC | 2,637 | $11,000 | 0.0% | $4.98 | -17.8% | COM CL A | 747301109 |
| — | AYRO INC | 6,250 | $10,000 | 0.0% | $5.77 | — | COM | 054748108 |
| — | CBDMD INC | 9,250 | $10,000 | 0.0% | $1.07 | — | COM | 12482W101 |
| — | NOBLE ROCK ACQUISITION CORP | 18,333 | $10,000 | 0.0% | — | — | Call | G6546R119 |
| — | GREENLANE HLDGS INC | 9,913 | $10,000 | 0.0% | $4.05 | — | CL A | 395330103 |
| — | SPORTS VENTURES ACQUISIN COR | 16,696 | $10,000 | 0.0% | — | — | Call | G8372A129 |
| — | FOREST ROAD ACQUISITION COR | 12,856 | $10,000 | 0.0% | — | — | Call | 34619V111 |
| BOTZ | GLOBAL X FDS | 275 | $10,000 | 0.0% | $27.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,879 | $10,000 | 0.0% | $16.78 | — | SPON ADS | 86389T106 |
| — | TAILWIND INTERNATNAL ACQ COR | 16,666 | $9,000 | 0.0% | — | — | Call | G8662F119 |
| — | CRH PLC | 171 | $9,000 | 0.0% | $46.78 | — | ADR | 12626K203 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,957 | $9,000 | 0.0% | $9.17 | — | COM CL A | 25401G106 |
| LYFT | LYFT INC | 200 | $9,000 | 0.0% | $43.87 | +6.7% | Call | 55087P104 |
| RYAAY | RYANAIR HOLDINGS PLC | 85 | $9,000 | 0.0% | $110.07 | — | SPONSORED ADS | 783513203 |
| ACWV | ISHARES INC | 80 | $9,000 | 0.0% | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| KEN | KENON HLDGS LTD | 166 | $9,000 | 0.0% | $17.21 | +16.3% | SHS | Y46717107 |
| MCD | MCDONALDS CORP | 28 | $8,000 | 0.0% | $155.88 | +47.3% | Put | 580135101 |
| — | WESTROCK CO | 182 | $8,000 | 0.0% | $47.23 | — | Put | 96145D105 |
| UPST | UPSTART HLDGS INC | 50 | $8,000 | 0.0% | $211.63 | +18.0% | Call | 91680M107 |
| PII | POLARIS INC | 61 | $7,000 | 0.0% | $121.20 | -2.8% | Put | 731068102 |
| — | LINDE PLC | 20 | $7,000 | 0.0% | $177.15 | — | Put | G5494J103 |
| PSTG | PURE STORAGE INC | 200 | $7,000 | 0.0% | $19.64 | +47.8% | Call | 74624M102 |
| LOW | LOWES COS INC | 27 | $7,000 | 0.0% | $124.50 | +76.6% | Put | 548661107 |
| SYY | SYSCO CORP | 87 | $7,000 | 0.0% | $41.11 | +67.3% | Put | 871829107 |
| — | ACCOLADE INC | 250 | $7,000 | 0.0% | $51.83 | — | Call | 00437E102 |
| DHR | DANAHER CORPORATION | 21 | $7,000 | 0.0% | $118.63 | +127.7% | Put | 235851102 |
| MERC | MERCER INTL INC | 620 | $7,000 | 0.0% | $12.09 | -19.9% | COM | 588056101 |
| ED | CONSOLIDATED EDISON INC | 78 | $7,000 | 0.0% | $62.68 | +8.6% | Put | 209115104 |
| DIS | DISNEY WALT CO | 47 | $7,000 | 0.0% | $115.76 | +36.3% | Put | 254687106 |
| — | NOVA VISION ACQUISITION CORP | 724 | $7,000 | 0.0% | $9.67 | — | COM | G6759A100 |
| SPMD | SPDR SER TR | 132 | $7,000 | 0.0% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| — | QIAGEN NV | 105 | $6,000 | 0.0% | $43.72 | — | Put | N72482123 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $6,000 | 0.0% | $4.38 | -62.2% | COM | 185064102 |
| CLX | CLOROX CO DEL | 35 | $6,000 | 0.0% | $146.54 | -0.6% | Put | 189054109 |
| — | GUESS INC | 264 | $6,000 | 0.0% | $19.19 | — | Put | 401617105 |
| KO | COCA COLA CO | 108 | $6,000 | 0.0% | $39.00 | +26.1% | Put | 191216100 |
| EZU | ISHARES INC | 120 | $6,000 | 0.0% | $47.14 | — | MSCI EURZONE ETF | 464286608 |
| — | OAK STR HEALTH INC | 151 | $5,000 | 0.0% | $58.25 | — | Call | 67181A107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 450 | $5,000 | 0.0% | $21.54 | — | REG SHS | L0175J104 |
| CHGG | CHEGG INC | 161 | $5,000 | 0.0% | $61.69 | -34.2% | Put | 163092109 |
| HAE | HAEMONETICS CORP | 100 | $5,000 | 0.0% | $95.60 | -36.3% | Call | 405024100 |
| SMMV | ISHARES TR | 130 | $5,000 | 0.0% | $30.77 | — | MSCI USA SMCP MN | 46435G433 |
| — | BRF SA | 925 | $4,000 | 0.0% | $4.49 | — | SPONSORED ADR | 10552T107 |
| TMUS | T-MOBILE US INC | 38 | $4,000 | 0.0% | $87.74 | +29.6% | Call | 872590104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 162 | $4,000 | 0.0% | $24.04 | -9.0% | COM CL A | 37959R103 |
| EBIZ | GLOBAL X FDS | 145 | $4,000 | 0.0% | $34.48 | — | E COMMERCE ETF | 37954Y467 |
| — | SVF INVESTMENT CORP | 3,000 | $4,000 | 0.0% | — | — | Call | G8601L128 |
| STRT | STRATTEC SEC CORP | 109 | $4,000 | 0.0% | $22.62 | +70.9% | COM | 863111100 |
| IBUY | AMPLIFY ETF TR | 40 | $4,000 | 0.0% | $125.00 | — | ONLIN RETL ETF | 032108102 |
| — | DRAFTKINGS INC | 150 | $4,000 | 0.0% | $50.36 | — | Call | 26142R104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 5,000 | $3,000 | 0.0% | — | — | Call | G1702T124 |
| MGNI | MAGNITE INC | 150 | $3,000 | 0.0% | $27.37 | -17.6% | Call | 55955D100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15 | $3,000 | 0.0% | $216.19 | — | DJ INTERNT IDX | 33733E302 |
| PICK | ISHARES INC | 43 | $2,000 | 0.0% | $46.51 | — | MSCI GBL ETF NEW | 46434G848 |
| ABBNY | ABB LTD | 61 | $2,000 | 0.0% | $33.45 | — | SPONSORED ADR | 000375204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 590 | $2,000 | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| IXP | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | — | GBL COMM SVC ETF | 464287275 |
| — | INVITAE CORP | 150 | $2,000 | 0.0% | $35.18 | — | Call | 46185L103 |
| RELX | RELX PLC | 54 | $2,000 | 0.0% | $34.19 | — | SPONSORED ADR | 759530108 |
| ZDGE | ZEDGE INC | 216 | $2,000 | 0.0% | $2.27 | +381.8% | CL B | 98923T104 |
| — | CHECKPOINT THERAPEUTICS INC | 800 | $2,000 | 0.0% | $3.08 | — | COM | 162828107 |
| — | WESTPORT FUEL SYSTEMS INC | 297 | $1,000 | 0.0% | $6.14 | — | COM NEW | 960908309 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $1,000 | 0.0% | $6.12 | +72.5% | COM NEW | 16943W204 |
| NTNX | NUTANIX INC | 44 | $1,000 | 0.0% | $31.19 | +10.0% | Call | 67059N108 |
| — | WAYFAIR INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GNE | GENIE ENERGY LTD | 100 | $1,000 | 0.0% | $7.97 | -30.6% | CL B | 372284208 |
| — | IDW MEDIA HLDGS INC | 100 | $0 | 0.0% | — | — | CL B | 44951N106 |
| — | VEDANTA LIMITED | 165,557 | $0 | 0.0% | $11.96 | — | SPONSORED ADR | 92242Y100 |
| — | DEUTSCHE BK AG LONDON BRH | 32 | $0 | 0.0% | — | — | DB COMM LNG ETN | 25154H459 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | — | — | COM | 72201B101 |
| — | ZYNGA INC | 3 | $0 | 0.0% | $8.06 | — | Put | 98986T108 |
| BIL | SPDR SER TR | 2 | $0 | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ARDAGH GROUP S A | 254 | $0 | 0.0% | $16.16 | — | CL A | L0223L101 |
| KRE | SPDR SER TR | 1 | $0 | 0.0% | $62.99 | — | S&P REGL BKG | 78464A698 |
| MAIN | MAIN STR CAP CORP | 1 | $0 | 0.0% | $41.59 | +5.7% | COM | 56035L104 |
| — | MERCURITY FINTECH HOLDING IN | 8 | $0 | 0.0% | — | — | SPONSORED ADS | 58936H109 |
| — | SIERRA WIRELESS INC | 6 | $0 | 0.0% | $14.83 | — | COM | 826516106 |
| — | FUWEI FILMS HLDGS CO LTD | 1 | $0 | 0.0% | — | — | SHS NEW | G3704F110 |
| — | INFINERA CORP | 29 | $0 | 0.0% | $7.04 | — | Put | 45667G103 |
| — | EMERGING MARKETS HORIZON COR | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G3033X113 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $0 | 0.0% | $307900.25 | +40.2% | CL A | 084670108 |