Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $214.4B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,762,066 | $9.793B | 4.6% | $308.31 * | $117.21 | +148.6% | COM | 594918104 |
| AAPL | APPLE INC | 47,492,276 | $8.293B | 3.9% | $174.61 * | $90.21 | +82.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,889,079 | $5.254B | 2.5% | $2781.35 * | $50.37 | +167.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,321,228 | $4.307B | 2.0% | $3259.95 * | $100.02 | +54.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,123,618 | $3.138B | 1.5% | $2792.99 * | $57.17 | +136.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 15,390,058 | $2.728B | 1.3% | $177.23 * | $105.92 | +43.3% | COM | 478160104 |
| — | LINDE PLC | 8,270,752 | $2.642B | 1.2% | $319.43 | $177.15 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 9,642,010 | $2.631B | 1.2% | $272.86 * | $17.31 | +44.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 15,499,498 | $2.368B | 1.1% | $152.80 * | $97.85 | +45.3% | COM | 742718109 |
| V | VISA INC | 9,704,398 | $2.152B | 1.0% | $221.77 * | $119.81 | +75.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,992,694 | $2.147B | 1.0% | $1077.60 * | $163.16 | +90.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 15,187,175 | $2.07B | 1.0% | $136.32 | $83.81 | +59.5% | COM | 46625H100 |
| PFE | PFIZER INC | 38,458,763 | $1.991B | 0.9% | $51.77 * | $25.51 | +66.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 23,136,197 | $1.898B | 0.9% | $82.05 * | $47.10 | +48.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,615,116 | $1.844B | 0.9% | $509.97 * | $249.16 | +81.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 6,651,013 | $1.817B | 0.8% | $273.21 * | $151.79 | +51.9% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,749,589 | $1.8B | 0.8% | $184.60 * | $102.85 | +41.7% | COM | 22822V101 |
| META | META PLATFORMS INC | 7,967,632 | $1.772B | 0.8% | $222.36 * | $205.56 | +20.7% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 36,469,681 | $1.681B | 0.8% | $46.09 * | $28.28 | +17.7% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 14,120,274 | $1.567B | 0.7% | $110.95 * | $82.64 | +13.3% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 18,959,514 | $1.506B | 0.7% | $79.45 * | $33.02 | +81.8% | COM | 651639106 |
| PEP | PEPSICO INC | 8,360,623 | $1.399B | 0.7% | $167.38 * | $83.04 | +78.7% | COM | 713448108 |
| TRP | TC ENERGY CORP | 24,698,685 | $1.393B | 0.7% | $56.42 * | $35.08 | +22.6% | COM | 87807B107 |
| HD | HOME DEPOT INC | 4,651,073 | $1.392B | 0.6% | $299.33 * | $167.24 | +87.7% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,874,673 | $1.378B | 0.6% | $73.03 * | $48.70 | +16.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 16,533,010 | $1.365B | 0.6% | $82.59 * | $51.00 | +33.1% | COM | 30231G102 |
| SRE | SEMPRA | 7,866,443 | $1.323B | 0.6% | $168.12 * | $46.20 | +37.3% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 7,920,938 | $1.29B | 0.6% | $162.83 * | $84.98 | +44.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 15,142,936 | $1.283B | 0.6% | $84.71 * | $55.73 | +29.3% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 8,273,250 | $1.264B | 0.6% | $152.82 | $97.30 | +57.9% | COM | 747525103 |
| AMGN | AMGEN INC | 5,220,257 | $1.262B | 0.6% | $241.82 * | $147.62 | +37.7% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 30,461,610 | $1.256B | 0.6% | $41.22 | $28.23 | +44.6% | COM | 060505104 |
| PLD | PROLOGIS INC. | 7,730,583 | $1.248B | 0.6% | $161.48 * | $68.16 | +98.7% | COM | 74340W103 |
| NTR | NUTRIEN LTD | 11,682,404 | $1.215B | 0.6% | $103.99 * | $48.71 | +50.7% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,381,575 | $1.193B | 0.6% | $352.91 * | $224.45 | +44.1% | CL B NEW | 084670702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,179,738 | $1.094B | 0.5% | $344.10 * | $277.60 | +9.9% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 4,322,369 | $1.086B | 0.5% | $251.22 * | $134.66 | +59.6% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,824,154 | $1.077B | 0.5% | $590.65 * | $287.03 | +97.9% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,300,254 | $1.048B | 0.5% | $455.62 * | $341.72 | +40.8% | COM | 00724F101 |
| INTC | INTEL CORP | 21,099,584 | $1.046B | 0.5% | $49.56 * | $40.66 | +13.6% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,785,625 | $996M | 0.5% | $357.38 | $249.05 | +41.2% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 23,939,212 | $989M | 0.5% | $41.31 * | $35.45 | +1.3% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 5,076,847 | $932M | 0.4% | $183.48 * | $110.22 | +42.7% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,424,136 | $897M | 0.4% | $629.68 * | $26.59 | +107.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 2,609,954 | $880M | 0.4% | $337.23 * | $186.13 | +71.1% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 5,417,619 | $878M | 0.4% | $162.11 * | $67.88 | +86.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 15,704,371 | $876M | 0.4% | $55.76 * | $22.61 | +122.4% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 25,920,604 | $866M | 0.4% | $33.41 * | $17.06 | +49.7% | COM | 969457100 |
| DIS | DISNEY WALT CO | 6,310,100 | $865M | 0.4% | $137.16 * | $115.76 | +22.0% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 4,009,305 | $851M | 0.4% | $212.32 | $192.31 | +10.6% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 6,233,003 | $822M | 0.4% | $131.80 | $69.46 | +91.3% | COM | 038222105 |
| KO | COCA COLA CO | 12,989,245 | $805M | 0.4% | $62.00 * | $39.00 | +38.6% | COM | 191216100 |
| NKE | NIKE INC | 5,908,084 | $795M | 0.4% | $134.56 | $102.21 | +29.1% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 6,818,379 | $789M | 0.4% | $115.65 * | $156.28 | -15.0% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 5,623,012 | $780M | 0.4% | $138.65 * | $60.17 | +102.0% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 1,855,560 | $761M | 0.4% | $410.18 * | $290.56 | +35.7% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 1,293,781 | $745M | 0.3% | $575.85 * | $241.57 | +107.3% | COM | 22160K105 |
| DB | DEUTSCHE BANK A G | 58,760,897 | $743M | 0.3% | $12.65 * | $10.32 | +15.6% | NAMEN AKT | D18190898 |
| VZ | VERIZON COMMUNICATIONS INC | 14,438,759 | $736M | 0.3% | $50.94 * | $35.79 | +16.0% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 5,460,887 | $733M | 0.3% | $134.14 * | $87.98 | +31.5% | COM | 136375102 |
| LLY | LILLY ELI & CO | 2,527,404 | $724M | 0.3% | $286.37 * | $146.76 | +69.3% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 6,255,536 | $713M | 0.3% | $113.99 * | $55.16 | +78.6% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 299,555 | $703M | 0.3% | $2348.45 * | $2016.94 | +14.0% | COM | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,226,027 | $700M | 0.3% | $165.53 * | $98.40 | +48.4% | COM | 030420103 |
| T | AT&T INC | 28,975,866 | $685M | 0.3% | $23.63 * | $14.61 | +2.1% | COM | 00206R102 |
| CSX | CSX CORP | 18,042,871 | $676M | 0.3% | $37.45 * | $30.36 | +10.3% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 13,833,008 | $670M | 0.3% | $48.46 | $42.31 | +14.6% | COM | 949746101 |
| CB | CHUBB LIMITED | 3,121,028 | $668M | 0.3% | $213.90 * | $138.53 | +39.3% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,083,115 | $665M | 0.3% | $109.34 * | $84.14 | +41.9% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,235,287 | $656M | 0.3% | $293.33 * | $144.65 | +69.9% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 8,109,763 | $650M | 0.3% | $80.11 | $69.18 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 2,549,463 | $630M | 0.3% | $247.28 * | $157.60 | +44.5% | COM | 580135101 |
| D | DOMINION ENERGY INC | 7,338,994 | $624M | 0.3% | $84.97 * | $50.58 | +32.3% | COM | 25746U109 |
| BCE | BCE INC | 11,239,083 | $623M | 0.3% | $55.46 * | $24.75 | +61.6% | COM NEW | 05534B760 |
| NI | NISOURCE INC | 19,576,323 | $623M | 0.3% | $31.80 * | $20.17 | +26.5% | COM | 65473P105 |
| PSA | PUBLIC STORAGE | 1,586,597 | $619M | 0.3% | $390.28 * | $232.82 | +29.4% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 7,831,582 | $594M | 0.3% | $75.83 * | $60.18 | +20.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 5,017,175 | $594M | 0.3% | $118.36 * | $74.20 | +55.5% | COM | 002824100 |
| AEE | AMEREN CORP | 6,156,280 | $577M | 0.3% | $93.76 * | $72.17 | +7.8% | COM | 023608102 |
| NFLX | NETFLIX INC | 1,534,565 | $575M | 0.3% | $374.59 * | $40.78 | +2.1% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,515,652 | $572M | 0.3% | $227.54 * | $108.38 | +81.7% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,148,626 | $561M | 0.3% | $260.97 * | $197.96 | +19.9% | COM | 92532F100 |
| PBA | PEMBINA PIPELINE CORP | 14,889,389 | $560M | 0.3% | $37.60 * | $19.36 | +44.4% | COM | 706327103 |
| AVB | AVALONBAY CMNTYS INC | 2,232,088 | $554M | 0.3% | $248.37 * | $147.34 | +44.3% | COM | 053484101 |
| WEC | WEC ENERGY GROUP INC | 5,520,792 | $551M | 0.3% | $99.81 * | $40.91 | +102.0% | COM | 92939U106 |
| MCO | MOODYS CORP | 1,623,888 | $548M | 0.3% | $337.41 * | $142.77 | +127.8% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,210,239 | $547M | 0.3% | $170.42 * | $89.86 | +65.4% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 8,689,203 | $546M | 0.3% | $62.78 * | $47.33 | +23.9% | CL A | 609207105 |
| STLA | STELLANTIS N.V | 33,282,016 | $541M | 0.3% | $16.27 | $18.17 | — | SHS | N82405106 |
| COP | CONOCOPHILLIPS | 5,406,463 | $541M | 0.3% | $100.00 * | $45.11 | +76.6% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 6,650,343 | $528M | 0.2% | $79.42 | $55.43 | +45.4% | COM NEW | 891160509 |
| ES | EVERSOURCE ENERGY | 5,981,416 | $528M | 0.2% | $88.19 * | $66.72 | +9.2% | COM | 30040W108 |
| C | CITIGROUP INC | 9,646,698 | $515M | 0.2% | $53.40 | $52.38 | +2.1% | COM NEW | 172967424 |
| ATO | ATMOS ENERGY CORP | 4,280,971 | $512M | 0.2% | $119.49 * | $87.97 | +12.8% | COM | 049560105 |
| HPQ | HP INC | 14,088,164 | $511M | 0.2% | $36.30 * | $14.52 | +120.7% | COM | 40434L105 |
| WMT | WALMART INC | 3,431,165 | $511M | 0.2% | $148.92 * | $33.71 | +32.3% | COM | 931142103 |
| ALL | ALLSTATE CORP | 3,667,804 | $508M | 0.2% | $138.51 * | $91.95 | +24.3% | COM | 020002101 |
| — | BLACKROCK INC | 652,871 | $499M | 0.2% | $764.17 | $609.41 | — | COM | 09247X101 |
| WELL | WELLTOWER INC | 5,104,995 | $491M | 0.2% | $96.14 * | $53.82 | +46.2% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 8,204,297 | $488M | 0.2% | $59.45 * | $54.66 | +0.9% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,005,876 | $486M | 0.2% | $242.20 * | $135.16 | +64.1% | COM NEW | 620076307 |
| INTU | INTUIT | 1,006,966 | $484M | 0.2% | $480.84 * | $246.02 | +103.0% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 5,631,098 | $475M | 0.2% | $84.31 | $49.00 | +70.2% | COM | 808513105 |
| AZO | AUTOZONE INC | 230,408 | $471M | 0.2% | $2044.57 * | $870.14 | +124.6% | COM | 053332102 |
| DE | DEERE & CO | 1,101,407 | $458M | 0.2% | $415.46 * | $236.42 | +53.5% | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 14,875,859 | $456M | 0.2% | $30.64 * | $23.80 | +6.8% | COM | 15189T107 |
| ELV | ANTHEM INC | 914,059 | $449M | 0.2% | $491.22 * | $291.40 | +48.5% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 5,321,474 | $448M | 0.2% | $84.19 * | $57.89 | +41.7% | COM | 15135B101 |
| EIX | EDISON INTL | 6,311,018 | $442M | 0.2% | $70.10 * | $48.32 | +10.9% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,278,017 | $440M | 0.2% | $102.82 * | $68.87 | +7.9% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 2,217,368 | $431M | 0.2% | $194.58 * | $104.98 | +62.3% | COM | 438516106 |
| MS | MORGAN STANLEY | 4,898,027 | $428M | 0.2% | $87.40 * | $56.97 | +48.5% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 2,285,256 | $427M | 0.2% | $187.00 * | $88.98 | +93.1% | COM | 025816109 |
| CI | CIGNA CORP NEW | 1,762,337 | $422M | 0.2% | $239.61 * | $208.62 | +4.7% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 1,967,279 | $422M | 0.2% | $214.46 * | $109.27 | +62.1% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,587,275 | $410M | 0.2% | $158.50 * | $81.47 | +74.9% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,134,257 | $408M | 0.2% | $130.02 * | $104.97 | +6.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 4,807,066 | $398M | 0.2% | $82.73 * | $43.61 | +76.5% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 3,078,031 | $395M | 0.2% | $128.35 * | $93.33 | +23.3% | COM | 872590104 |
| ZTS | ZOETIS INC | 2,090,000 | $394M | 0.2% | $188.59 | $131.28 | +44.9% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 697,018 | $388M | 0.2% | $556.89 * | $76.23 | +47.0% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,273,465 | $384M | 0.2% | $301.68 * | $316.11 | -7.6% | COM NEW | 46120E602 |
| UBS | UBS GROUP AG | 19,580,683 | $383M | 0.2% | $19.54 * | $15.74 | +20.2% | SHS | H42097107 |
| GS | GOLDMAN SACHS GROUP INC | 1,130,876 | $373M | 0.2% | $330.10 * | $241.84 | +32.2% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 2,828,217 | $370M | 0.2% | $130.98 | $86.65 | — | SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,787,948 | $368M | 0.2% | $132.12 * | $75.44 | +62.5% | COM | 45866F104 |
| CTVA | CORTEVA INC | 6,399,725 | $368M | 0.2% | $57.48 * | $35.50 | +38.0% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,689,875 | $366M | 0.2% | $99.07 * | $63.77 | +36.1% | COM | 75513E101 |
| EBAY | EBAY INC. | 6,329,114 | $362M | 0.2% | $57.26 * | $42.98 | +25.7% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 1,264,369 | $359M | 0.2% | $283.76 | $229.33 | +24.8% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 7,658,860 | $359M | 0.2% | $46.82 * | $34.18 | +25.4% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 2,778,686 | $353M | 0.2% | $126.94 * | $89.93 | +19.2% | COM | 09260D107 |
| EQIX | EQUINIX INC | 458,546 | $340M | 0.2% | $741.62 * | $523.83 | +26.9% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 2,373,414 | $337M | 0.2% | $141.80 * | $126.76 | -1.0% | COM | 253868103 |
| CG | CARLYLE GROUP INC | 6,869,792 | $336M | 0.2% | $48.91 * | $39.85 | +4.4% | COM | 14316J108 |
| TJX | TJX COS INC NEW | 5,511,066 | $334M | 0.2% | $60.58 * | $51.84 | +22.0% | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY | 9,033,504 | $329M | 0.2% | $36.41 * | $19.84 | +39.5% | CL A | 05722G100 |
| LOW | LOWES COS INC | 1,611,020 | $326M | 0.2% | $202.19 * | $124.50 | +71.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,457,432 | $325M | 0.2% | $222.82 * | $147.28 | +32.7% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 2,437,218 | $323M | 0.2% | $132.33 | $61.02 | +119.5% | COM | 00846U101 |
| — | VMWARE INC | 2,754,690 | $314M | 0.1% | $113.87 | $131.29 | — | CL A COM | 928563402 |
| PNC | PNC FINL SVCS GROUP INC | 1,699,777 | $314M | 0.1% | $184.45 * | $112.10 | +55.3% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 1,093,043 | $312M | 0.1% | $285.22 * | $139.89 | +80.8% | COM | 655844108 |
| MRNA | MODERNA INC | 1,805,061 | $311M | 0.1% | $172.26 * | $175.51 | -4.1% | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 3,049,790 | $309M | 0.1% | $101.21 * | $59.27 | +55.2% | COM | 126650100 |
| BIIB | BIOGEN INC | 1,439,891 | $303M | 0.1% | $210.60 * | $288.11 | -24.5% | COM | 09062X103 |
| MCK | MCKESSON CORP | 984,841 | $301M | 0.1% | $306.13 * | $176.96 | +50.6% | COM | 58155Q103 |
| BXP | BOSTON PROPERTIES INC | 2,322,258 | $299M | 0.1% | $128.80 * | $88.66 | +9.8% | COM | 101121101 |
| VTR | VENTAS INC | 4,817,099 | $298M | 0.1% | $61.76 * | $45.50 | +4.6% | COM | 92276F100 |
| CM | CANADIAN IMP BK COMM | 2,441,713 | $297M | 0.1% | $121.69 * | $28.36 | +85.4% | COM | 136069101 |
| TRGP | TARGA RES CORP | 3,928,627 | $296M | 0.1% | $75.47 * | $24.13 | +140.5% | COM | 87612G101 |
| TGT | TARGET CORP | 1,392,913 | $296M | 0.1% | $212.22 * | $131.40 | +45.6% | COM | 87612E106 |
| — | ARISTA NETWORKS INC | 2,075,777 | $288M | 0.1% | $138.98 | $173.51 | — | COM | 040413106 |
| UGI | UGI CORP NEW | 7,964,583 | $288M | 0.1% | $36.22 * | $37.83 | +5.7% | COM | 902681105 |
| REGN | REGENERON PHARMACEUTICALS | 412,005 | $288M | 0.1% | $698.42 * | $400.03 | +57.3% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 862,358 | $287M | 0.1% | $333.27 * | $120.41 | +159.2% | COM | 871607107 |
| — | LIFE STORAGE INC | 2,010,821 | $282M | 0.1% | $140.43 | $101.07 | — | COM | 53223X107 |
| CME | CME GROUP INC | 1,148,701 | $273M | 0.1% | $237.86 * | $149.82 | +34.0% | COM | 12572Q105 |
| KIM | KIMCO RLTY CORP | 11,044,098 | $273M | 0.1% | $24.70 * | $14.15 | +42.4% | COM | 49446R109 |
| PCG | PG&E CORP | 22,776,895 | $272M | 0.1% | $11.94 * | $11.16 | +4.7% | COM | 69331C108 |
| EL | LAUDER ESTEE COS INC | 982,579 | $268M | 0.1% | $272.32 * | $164.51 | +71.6% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 1,056,068 | $264M | 0.1% | $250.03 | $161.14 | — | COM | 723787107 |
| MMM | 3M CO | 1,760,330 | $262M | 0.1% | $148.88 * | $119.92 | -4.4% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,966,577 | $259M | 0.1% | $131.56 * | $63.95 | +79.0% | COM | 828806109 |
| MAA | MID-AMER APT CMNTYS INC | 1,224,859 | $257M | 0.1% | $209.45 * | $91.60 | +98.2% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 558,595 | $252M | 0.1% | $451.64 | $284.56 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 1,491,217 | $246M | 0.1% | $165.18 * | $112.98 | +33.9% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 395,347 | $246M | 0.1% | $622.51 * | $57.53 | +55.6% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,087,045 | $246M | 0.1% | $117.72 * | $73.42 | +52.8% | COM | 28176E108 |
| PINS | PINTEREST INC | 9,928,752 | $244M | 0.1% | $24.61 * | $36.15 | -24.5% | CL A | 72352L106 |
| — | CITRIX SYS INC | 2,416,825 | $244M | 0.1% | $100.90 | $108.37 | — | COM | 177376100 |
| PM | PHILIP MORRIS INTL INC | 2,580,370 | $242M | 0.1% | $93.94 * | $56.26 | +47.2% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,388,230 | $242M | 0.1% | $25.81 | $26.55 | — | COM | 293792107 |
| HCA | HCA HEALTHCARE INC | 960,016 | $241M | 0.1% | $250.62 * | $165.58 | +46.6% | COM | 40412C101 |
| HDB | HDFC BANK LTD | 3,908,377 | $240M | 0.1% | $61.33 | $59.18 | — | SPONSORED ADS | 40415F101 |
| MOS | MOSAIC CO NEW | 3,539,463 | $235M | 0.1% | $66.50 * | $27.67 | +64.3% | COM | 61945C103 |
| KR | KROGER CO | 4,096,261 | $235M | 0.1% | $57.37 * | $28.49 | +60.2% | COM | 501044101 |
| AON | AON PLC | 713,781 | $232M | 0.1% | $325.63 * | $183.98 | +53.7% | SHS CL A | G0403H108 |
| GWW | GRAINGER W W INC | 448,411 | $231M | 0.1% | $515.79 * | $353.12 | +34.1% | COM | 384802104 |
| DXCM | DEXCOM INC | 450,307 | $230M | 0.1% | $511.60 * | $48.32 | +126.4% | COM | 252131107 |
| ET | ENERGY TRANSFER L P | 20,481,733 | $229M | 0.1% | $11.19 | $8.93 | — | COM UT LTD PTN | 29273V100 |
| — | LAM RESEARCH CORP | 426,228 | $229M | 0.1% | $537.61 | $253.49 | — | COM | 512807108 |
| XYZ | BLOCK INC | 1,687,451 | $229M | 0.1% | $135.60 * | $129.76 | -6.7% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 4,349,925 | $227M | 0.1% | $52.25 * | $26.10 | +42.3% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 2,893,309 | $225M | 0.1% | $77.89 * | $57.65 | +44.6% | COM | 595112103 |
| PSX | PHILLIPS 66 | 2,599,625 | $225M | 0.1% | $86.39 * | $68.54 | +6.3% | COM | 718546104 |
| EGP | EASTGROUP PPTYS INC | 1,095,898 | $223M | 0.1% | $203.28 | $128.85 | — | COM | 277276101 |
| VFC | V F CORP | 3,886,171 | $221M | 0.1% | $56.86 * | $77.41 | -19.9% | COM | 918204108 |
| GE | GENERAL ELECTRIC CO | 2,412,610 | $221M | 0.1% | $91.50 * | $62.55 | -6.4% | COM NEW | 369604301 |
| SE | SEA LTD | 1,842,361 | $221M | 0.1% | $119.79 | $224.29 | — | SPONSORD ADS | 81141R100 |
| USB | US BANCORP DEL | 4,151,651 | $221M | 0.1% | $53.15 * | $35.01 | +36.6% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 823,719 | $219M | 0.1% | $266.00 * | $175.96 | +37.0% | COM | 075887109 |
| ALC | ALCON AG | 2,749,326 | $218M | 0.1% | $79.33 * | $59.90 | +27.4% | ORD SHS | H01301128 |
| BA | BOEING CO | 1,136,917 | $218M | 0.1% | $191.50 * | $253.94 | -21.0% | COM | 097023105 |
| — | APARTMENT INCOME REIT CORP | 4,067,462 | $217M | 0.1% | $53.46 | $45.46 | — | COM | 03750L109 |
| AEM | AGNICO EAGLE MINES LTD | 3,526,990 | $216M | 0.1% | $61.24 * | $47.87 | +2.4% | COM | 008474108 |
| FCX | FREEPORT-MCMORAN INC | 4,338,319 | $216M | 0.1% | $49.74 * | $17.84 | +134.6% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 487,892 | $215M | 0.1% | $441.40 * | $296.15 | +23.3% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 1,700,733 | $215M | 0.1% | $126.51 | $114.02 | +11.7% | COM | 285512109 |
| MPC | MARATHON PETE CORP | 2,507,365 | $214M | 0.1% | $85.50 * | $41.71 | +67.1% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 712,721 | $214M | 0.1% | $300.36 * | $141.32 | +102.1% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,057,846 | $207M | 0.1% | $100.42 * | $99.30 | -4.5% | COM | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 907,256 | $206M | 0.1% | $227.08 * | $221.82 | -16.0% | CL A | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC | 3,121,422 | $205M | 0.1% | $65.57 * | $42.41 | +50.1% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 2,086,416 | $205M | 0.1% | $98.05 * | $62.44 | +40.1% | COM | 291011104 |
| WDAY | WORKDAY INC | 850,527 | $204M | 0.1% | $239.46 | $196.01 | +21.6% | CL A | 98138H101 |
| EOG | EOG RES INC | 1,706,654 | $203M | 0.1% | $119.23 * | $62.58 | +49.4% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,244,435 | $203M | 0.1% | $90.26 * | $43.41 | +60.4% | COM | 039483102 |
| — | QIAGEN NV | 4,129,041 | $202M | 0.1% | $49.00 | $44.62 | — | SHS NEW | N72482123 |
| MET | METLIFE INC | 2,874,805 | $202M | 0.1% | $70.28 * | $40.32 | +49.1% | COM | 59156R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,454,017 | $201M | 0.1% | $138.26 * | $107.72 | +21.2% | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP | 3,532,645 | $200M | 0.1% | $56.74 * | $35.33 | +18.2% | COM | 674599105 |
| MSCI | MSCI INC | 392,161 | $197M | 0.1% | $502.88 | $318.20 | +56.0% | COM | 55354G100 |
| DAR | DARLING INGREDIENTS INC | 2,442,430 | $196M | 0.1% | $80.38 * | $37.73 | +84.6% | COM | 237266101 |
| VLO | VALERO ENERGY CORP | 1,932,601 | $196M | 0.1% | $101.54 * | $57.17 | +34.6% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 2,146,385 | $195M | 0.1% | $90.97 * | $70.75 | +21.5% | COM | 855244109 |
| CMI | CUMMINS INC | 933,860 | $192M | 0.1% | $205.11 * | $152.90 | +28.6% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,836,806 | $192M | 0.1% | $104.26 | $48.45 | — | SPONSORED ADS | 874039100 |
| VRSK | VERISK ANALYTICS INC | 886,623 | $190M | 0.1% | $214.63 * | $158.32 | +21.4% | COM | 92345Y106 |
| GIS | GENERAL MLS INC | 2,782,310 | $188M | 0.1% | $67.72 * | $45.31 | +29.7% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 3,286,738 | $186M | 0.1% | $56.70 * | $40.89 | +23.8% | COM | 89832Q109 |
| CNQ | CANADIAN NAT RES LTD | 2,987,063 | $185M | 0.1% | $61.98 * | $10.35 | +114.9% | COM | 136385101 |
| ETN | EATON CORP PLC | 1,217,948 | $185M | 0.1% | $151.76 * | $74.79 | +97.0% | SHS | G29183103 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,380,231 | $185M | 0.1% | $34.33 * | $26.41 | +2.1% | COM | 42250P103 |
| VALE | VALE S A | 9,221,078 | $184M | 0.1% | $19.99 | $16.87 | — | SPONSORED ADS | 91912E105 |
| PRU | PRUDENTIAL FINL INC | 1,555,106 | $184M | 0.1% | $118.17 * | $67.82 | +38.8% | COM | 744320102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,967,868 | $183M | 0.1% | $92.77 | $80.79 | — | COM | 78377T107 |
| ILMN | ILLUMINA INC | 517,895 | $181M | 0.1% | $349.40 * | $337.33 | +0.1% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 1,015,976 | $179M | 0.1% | $175.75 * | $110.29 | +45.4% | CL A | 571903202 |
| EXC | EXELON CORP | 3,726,014 | $177M | 0.1% | $47.63 * | $29.21 | +26.1% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 3,568,383 | $177M | 0.1% | $49.63 * | $40.32 | +25.9% | COM | 064058100 |
| NDAQ | NASDAQ INC | 984,774 | $175M | 0.1% | $178.20 * | $25.13 | +122.8% | COM | 631103108 |
| ECL | ECOLAB INC | 987,973 | $174M | 0.1% | $176.56 | $163.29 | +10.0% | COM | 278865100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,484,636 | $174M | 0.1% | $117.23 * | $174.82 | -22.2% | CL A | 98980L101 |
| SNAP | SNAP INC | 4,760,776 | $171M | 0.1% | $35.99 | $34.03 | +6.3% | CL A | 83304A106 |
| RSG | REPUBLIC SVCS INC | 1,290,218 | $171M | 0.1% | $132.50 * | $66.25 | +82.6% | COM | 760759100 |
| DD | DUPONT DE NEMOURS INC | 2,317,947 | $171M | 0.1% | $73.58 * | $25.86 | +16.3% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 8,976,702 | $170M | 0.1% | $18.91 * | $11.50 | +23.4% | COM | 49456B101 |
| — | SVB FINANCIAL GROUP | 301,523 | $169M | 0.1% | $559.46 | $328.92 | — | COM | 78486Q101 |
| ALLE | ALLEGION PLC | 1,529,256 | $168M | 0.1% | $109.78 * | $83.93 | +34.0% | ORD SHS | G0176J109 |
| SUI | SUN CMNTYS INC | 948,734 | $166M | 0.1% | $175.29 | $146.04 | — | COM | 866674104 |
| ROP | ROPER TECHNOLOGIES INC | 351,302 | $166M | 0.1% | $472.23 * | $260.54 | +68.6% | COM | 776696106 |
| KLAC | KLA CORP | 449,746 | $165M | 0.1% | $366.06 | $198.58 | +80.8% | COM NEW | 482480100 |
| KRG | KITE RLTY GROUP TR | 7,208,651 | $164M | 0.1% | $22.77 | $21.73 | — | COM NEW | 49803T300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 993,994 | $163M | 0.1% | $164.46 * | $82.42 | +86.1% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 760,959 | $159M | 0.1% | $209.40 * | $123.81 | +64.5% | COM | 452308109 |
| OKE | ONEOK INC NEW | 2,248,534 | $159M | 0.1% | $70.63 * | $36.20 | +43.7% | COM | 682680103 |
| MPLX | MPLX LP | 4,775,344 | $158M | 0.1% | $33.18 | $28.17 | — | COM UNIT REP LTD | 55336V100 |
| AME | AMETEK INC | 1,185,317 | $158M | 0.1% | $133.18 | $75.88 | +72.5% | COM | 031100100 |
| NET | CLOUDFLARE INC | 1,308,411 | $157M | 0.1% | $119.70 * | $66.49 | +56.8% | CL A COM | 18915M107 |
| DG | DOLLAR GEN CORP NEW | 699,502 | $156M | 0.1% | $222.63 * | $120.86 | +64.5% | COM | 256677105 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,934,320 | $154M | 0.1% | $31.16 | $30.92 | — | COM | 681936100 |
| — | CMC MATERIALS INC | 829,083 | $154M | 0.1% | $185.40 | $182.49 | — | COM | 12571T100 |
| INFY | INFOSYS LTD | 6,155,197 | $153M | 0.1% | $24.89 | $15.36 | — | SPONSORED ADR | 456788108 |
| IDXX | IDEXX LABS INC | 278,307 | $152M | 0.1% | $547.06 * | $339.20 | +55.1% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 1,644,360 | $150M | 0.1% | $91.52 * | $67.23 | +44.9% | CL A | 12504L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,515,629 | $150M | 0.1% | $59.74 * | $64.97 | -17.4% | COM CL A | 98980F104 |
| FNV | FRANCO NEV CORP | 932,471 | $149M | 0.1% | $159.52 * | $100.78 | +37.8% | COM | 351858105 |
| HUM | HUMANA INC | 341,225 | $148M | 0.1% | $435.17 * | $284.65 | +41.3% | COM | 444859102 |
| TSN | TYSON FOODS INC | 1,652,478 | $148M | 0.1% | $89.63 * | $51.34 | +56.6% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 592,373 | $148M | 0.1% | $249.62 * | $238.61 | +11.7% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 550,484 | $147M | 0.1% | $267.35 * | $165.65 | +49.9% | COM | 863667101 |
| ADSK | AUTODESK INC | 681,441 | $146M | 0.1% | $214.35 * | $178.35 | +29.2% | COM | 052769106 |
| — | BUNGE LIMITED | 1,309,382 | $145M | 0.1% | $110.81 | $67.04 | — | COM | G16962105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,327,512 | $144M | 0.1% | $108.80 | $137.66 | — | SPONSORED ADS | 01609W102 |
| MOH | MOLINA HEALTHCARE INC | 430,893 | $144M | 0.1% | $333.59 * | $186.12 | +65.4% | COM | 60855R100 |
| WY | WEYERHAEUSER CO MTN BE | 3,784,273 | $143M | 0.1% | $37.90 * | $28.68 | +19.0% | COM NEW | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,593,033 | $143M | 0.1% | $89.67 * | $63.39 | +30.1% | CL A | 192446102 |
| ADC | AGREE RLTY CORP | 2,149,079 | $143M | 0.1% | $66.36 | $57.80 | — | COM | 008492100 |
| STAG | STAG INDL INC | 3,421,091 | $141M | 0.1% | $41.35 | $40.06 | — | COM | 85254J102 |
| BIDU | BAIDU INC | 1,066,608 | $141M | 0.1% | $132.30 | $168.00 | — | SPON ADR REP A | 056752108 |
| RY | ROYAL BK CDA | 1,278,695 | $141M | 0.1% | $110.27 | $79.47 | +41.1% | COM | 780087102 |
| ORLY | OREILLY AUTOMOTIVE INC | 204,282 | $140M | 0.1% | $684.96 * | $34.04 | +31.2% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 864,817 | $139M | 0.1% | $160.15 * | $105.70 | +33.8% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 1,837,334 | $138M | 0.1% | $75.35 * | $27.56 | +35.4% | CL A | 032095101 |
| HSY | HERSHEY CO | 638,520 | $138M | 0.1% | $216.63 * | $113.31 | +62.7% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 2,335,553 | $138M | 0.1% | $59.13 * | $15.62 | +185.3% | COM | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,115,896 | $138M | 0.1% | $44.29 * | $38.80 | +11.7% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 115,295 | $137M | 0.1% | $1189.48 * | $1019.44 | +6.7% | COM | 58733R102 |
| CF | CF INDS HLDGS INC | 1,328,914 | $137M | 0.1% | $103.06 * | $38.80 | +91.4% | COM | 125269100 |
| IRT | INDEPENDENCE RLTY TR INC | 5,177,175 | $137M | 0.1% | $26.44 | $18.25 | — | COM | 45378A106 |
| LQD | ISHARES TR | 1,112,775 | $135M | 0.1% | $120.94 | $130.84 | — | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 888,362 | $134M | 0.1% | $151.19 * | $86.79 | +48.7% | COM | 74144T108 |
| HOLX | HOLOGIC INC | 1,745,710 | $134M | 0.1% | $76.82 * | $52.15 | +37.9% | COM | 436440101 |
| — | HESS CORP | 1,246,872 | $133M | 0.1% | $107.04 | $57.32 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,669,331 | $133M | 0.1% | $79.90 * | $37.21 | +12.7% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 1,004,354 | $132M | 0.1% | $131.29 * | $99.75 | +36.2% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 1,177,961 | $132M | 0.1% | $111.66 * | $70.54 | +26.4% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 957,738 | $131M | 0.1% | $136.84 | $139.23 | -3.4% | COM | 37940X102 |
| AIG | AMERICAN INTL GROUP INC | 2,073,397 | $130M | 0.1% | $62.77 * | $44.46 | +23.8% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 873,979 | $130M | 0.1% | $148.65 * | $64.88 | +78.1% | COM | 670346105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 94,154 | $129M | 0.1% | $1373.19 * | $729.74 | +97.8% | COM | 592688105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 800,233 | $129M | 0.1% | $161.23 | $85.13 | — | SPON ADR B | 400506101 |
| AMH | AMERICAN HOMES 4 RENT | 3,202,173 | $128M | 0.1% | $40.03 | $28.39 | — | CL A | 02665T306 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,031,574 | $127M | 0.1% | $25.30 | $19.60 | — | COM | 29670E107 |
| INDA | ISHARES TR | 2,849,705 | $127M | 0.1% | $44.57 | $35.71 | — | MSCI INDIA ETF | 46429B598 |
| STT | STATE STR CORP | 1,449,847 | $126M | 0.1% | $87.12 * | $57.87 | +40.0% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 688,453 | $126M | 0.1% | $182.73 * | $120.22 | +32.1% | COM | 89417E109 |
| — | APTIV PLC | 1,049,675 | $126M | 0.1% | $119.71 | $103.92 | — | SHS | G6095L109 |
| SO | SOUTHERN CO | 1,717,348 | $125M | 0.1% | $72.51 * | $42.26 | +38.9% | COM | 842587107 |
| TRU | TRANSUNION | 1,202,955 | $124M | 0.1% | $103.34 * | $70.18 | +41.5% | COM | 89400J107 |
| TSCO | TRACTOR SUPPLY CO | 524,719 | $122M | 0.1% | $233.37 * | $19.14 | +115.7% | COM | 892356106 |
| CIEN | CIENA CORP | 2,007,700 | $122M | 0.1% | $60.63 * | $44.09 | +48.4% | COM NEW | 171779309 |
| UBER | UBER TECHNOLOGIES INC | 3,409,370 | $122M | 0.1% | $35.68 | $43.01 | -16.4% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 332,255 | $121M | 0.1% | $365.23 * | $221.15 | +47.2% | COM | 550021109 |
| CLX | CLOROX CO DEL | 871,351 | $121M | 0.1% | $139.03 * | $146.39 | -8.0% | COM | 189054109 |
| F | FORD MTR CO DEL | 7,123,809 | $120M | 0.1% | $16.91 * | $8.80 | +65.3% | COM | 345370860 |
| FR | FIRST INDL RLTY TR INC | 1,940,281 | $120M | 0.1% | $61.91 | $53.93 | — | COM | 32054K103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,184,088 | $120M | 0.1% | $16.71 * | $12.04 | +24.2% | COM | 42824C109 |
| — | LABORATORY CORP AMER HLDGS | 452,972 | $119M | 0.1% | $263.66 | $202.23 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 736,528 | $119M | 0.1% | $162.10 * | $137.25 | +26.1% | COM | 33616C100 |
| — | HORIZON THERAPEUTICS PUB L | 1,133,263 | $119M | 0.1% | $105.21 | $66.32 | — | SHS | G46188101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,494,374 | $119M | 0.1% | $47.58 * | $28.66 | +45.3% | COM | 962879102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,600,682 | $119M | 0.1% | $45.63 | $47.13 | — | COM | 88087E100 |
| FERG1GBX | FERGUSON PLC NEW | 881,117 | $118M | 0.1% | $134.12 | $125.09 | — | SHS | G3421J106 |
| FISV | FISERV INC | 1,163,655 | $118M | 0.1% | $101.40 | $87.02 | +16.3% | COM | 337738108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,891,204 | $118M | 0.1% | $62.28 | $56.57 | — | FTSE EUROPE ETF | 922042874 |
| AFL | AFLAC INC | 1,820,479 | $117M | 0.1% | $64.39 * | $39.61 | +44.6% | COM | 001055102 |
| GLW | CORNING INC | 3,135,148 | $116M | 0.1% | $36.91 * | $28.08 | +24.4% | COM | 219350105 |
| — | CANADIAN PAC RY LTD | 1,394,749 | $115M | 0.1% | $82.54 | $93.67 | — | COM | 13645T100 |
| ED | CONSOLIDATED EDISON INC | 1,213,421 | $115M | 0.1% | $94.68 * | $62.68 | +20.6% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 616,786 | $114M | 0.1% | $185.08 | $143.01 | +27.9% | COM | N6596X109 |
| BALL | BALL CORP | 1,268,201 | $114M | 0.1% | $90.00 * | $58.84 | +46.5% | COM | 058498106 |
| GRMN | GARMIN LTD | 961,740 | $114M | 0.1% | $118.61 * | $86.95 | +26.7% | SHS | H2906T109 |
| ROG | ROGERS CORP | 419,556 | $114M | 0.1% | $271.70 | $242.76 | +12.4% | COM | 775133101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 720,231 | $114M | 0.1% | $157.97 * | $89.95 | +85.2% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 489,872 | $113M | 0.1% | $231.21 * | $185.74 | +27.5% | COM | 46266C105 |
| — | KELLOGG CO | 1,744,504 | $113M | 0.1% | $64.49 * | $46.77 | +12.4% | COM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 205,478 | $112M | 0.1% | $545.52 * | $472.64 | +24.2% | CL A | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP | 1,456,480 | $112M | 0.1% | $76.95 * | $62.08 | +21.0% | COM | 68902V107 |
| ALGN | ALIGN TECHNOLOGY INC | 256,815 | $112M | 0.1% | $436.00 * | $463.50 | +5.0% | COM | 016255101 |
| AJG | GALLAGHER ARTHUR J & CO | 641,293 | $112M | 0.1% | $174.60 * | $109.84 | +39.7% | COM | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 932,244 | $111M | 0.1% | $119.39 * | $96.13 | +16.7% | COM | 00971T101 |
| HAL | HALLIBURTON CO | 2,927,060 | $111M | 0.1% | $37.87 * | $24.58 | +21.4% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 1,005,870 | $111M | 0.1% | $110.19 | $62.68 | — | COM | 254709108 |
| MTCH | MATCH GROUP INC NEW | 1,019,112 | $111M | 0.1% | $108.74 | $115.66 | -6.7% | COM | 57667L107 |
| DHI | D R HORTON INC | 1,475,985 | $110M | 0.1% | $74.51 * | $53.09 | +57.0% | COM | 23331A109 |
| FTNT | FORTINET INC | 319,832 | $109M | 0.1% | $341.74 * | $30.52 | +103.7% | COM | 34959E109 |
| FDX | FEDEX CORP | 471,717 | $109M | 0.1% | $231.39 * | $211.88 | +2.0% | COM | 31428X106 |
| XYL | XYLEM INC | 1,274,547 | $109M | 0.1% | $85.26 * | $66.88 | +36.7% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 469,987 | $108M | 0.1% | $230.32 * | $187.96 | +14.9% | CL A | 21036P108 |
| IEMG | ISHARES INC | 1,944,188 | $108M | 0.1% | $55.55 | $52.11 | — | CORE MSCI EMKT | 46434G103 |
| HWM | HOWMET AEROSPACE INC | 2,981,721 | $107M | 0.0% | $35.94 * | $22.27 | +51.5% | COM | 443201108 |
| PAYX | PAYCHEX INC | 778,421 | $106M | 0.0% | $136.47 * | $71.89 | +52.6% | COM | 704326107 |
| GM | GENERAL MTRS CO | 2,414,740 | $106M | 0.0% | $43.74 * | $37.95 | +26.9% | COM | 37045V100 |
| TWLO | TWILIO INC | 637,212 | $105M | 0.0% | $164.81 * | $208.00 | -12.4% | CL A | 90138F102 |
| CPRT | COPART INC | 836,080 | $105M | 0.0% | $125.47 * | $18.12 | +75.2% | COM | 217204106 |
| LOGI | LOGITECH INTL S A | 1,421,182 | $105M | 0.0% | $73.78 | $35.83 | +102.1% | SHS | H50430232 |
| NIO | NIO INC | 4,977,250 | $105M | 0.0% | $21.05 | $33.66 | — | SPON ADS | 62914V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 797,111 | $105M | 0.0% | $131.33 * | $116.48 | +2.0% | COM | 459506101 |
| DOW | DOW INC | 1,641,555 | $105M | 0.0% | $63.72 * | $38.86 | +24.2% | COM | 260557103 |
| RACE | FERRARI N V | 478,529 | $104M | 0.0% | $218.09 * | $133.25 | +67.5% | COM | N3167Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,009,871 | $104M | 0.0% | $103.16 | $81.94 | +28.3% | COM | 302130109 |
| ZS | ZSCALER INC | 430,373 | $104M | 0.0% | $241.28 | $131.81 | +86.4% | COM | 98980G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,436,018 | $103M | 0.0% | $71.81 * | $48.86 | +33.5% | COM | 416515104 |
| — | CERNER CORP | 1,100,714 | $103M | 0.0% | $93.56 | $65.58 | — | COM | 156782104 |
| CNH | CNH INDL N V | 6,480,249 | $103M | 0.0% | $15.86 * | $10.48 | +33.4% | SHS | N20944109 |
| — | WESTROCK CO | 2,182,200 | $103M | 0.0% | $47.03 | $47.23 | — | COM | 96145D105 |
| — | TRICON RESIDENTIAL INC | 6,430,800 | $102M | 0.0% | $15.88 | $15.35 | — | COM NPV | 89612W102 |
| TXT | TEXTRON INC | 1,368,004 | $102M | 0.0% | $74.38 * | $61.65 | +16.6% | COM | 883203101 |
| OC | OWENS CORNING NEW | 1,111,438 | $102M | 0.0% | $91.50 | $67.93 | +35.3% | COM | 690742101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 246,309 | $101M | 0.0% | $410.72 * | $222.97 | +73.8% | COM | 955306105 |
| BBY | BEST BUY INC | 1,106,148 | $101M | 0.0% | $90.90 * | $63.07 | +30.3% | COM | 086516101 |
| — | ZYNGA INC | 10,836,542 | $100M | 0.0% | $9.24 | $8.53 | — | CL A | 98986T108 |
| FANG | DIAMONDBACK ENERGY INC | 728,687 | $99.89M | 0.0% | $137.08 * | $89.51 | +20.2% | COM | 25278X109 |
| ESTC | ELASTIC N V | 1,121,850 | $99.79M | 0.0% | $88.95 | $115.88 | -22.9% | ORD SHS | N14506104 |
| CHD | CHURCH & DWIGHT CO INC | 1,003,126 | $99.69M | 0.0% | $99.38 * | $57.68 | +64.9% | COM | 171340102 |
| YUMC | YUM CHINA HLDGS INC | 2,396,364 | $99.54M | 0.0% | $41.54 * | $48.89 | -3.7% | COM | 98850P109 |
| URI | UNITED RENTALS INC | 278,983 | $99.1M | 0.0% | $355.21 * | $197.91 | +59.8% | COM | 911363109 |
| SJM | SMUCKER J M CO | 730,579 | $98.93M | 0.0% | $135.41 * | $92.74 | +28.9% | COM NEW | 832696405 |
| EXR | EXTRA SPACE STORAGE INC | 479,955 | $98.68M | 0.0% | $205.60 * | $73.82 | +128.8% | COM | 30225T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 650,257 | $98.67M | 0.0% | $151.74 * | $99.89 | +45.8% | COM | 43300A203 |
| BNS | BANK NOVA SCOTIA B C | 1,375,037 | $98.62M | 0.0% | $71.72 * | $38.27 | +53.2% | COM | 064149107 |
| — | VONAGE HLDGS CORP | 4,852,587 | $98.46M | 0.0% | $20.29 | $15.47 | — | COM | 92886T201 |
| DDOG | DATADOG INC | 649,483 | $98.38M | 0.0% | $151.47 * | $93.29 | +56.8% | CL A COM | 23804L103 |
| RMD | RESMED INC | 405,610 | $98.36M | 0.0% | $242.51 * | $127.06 | +83.9% | COM | 761152107 |
| GNRC | GENERAC HLDGS INC | 329,656 | $97.99M | 0.0% | $297.26 | $258.22 | +16.2% | COM | 368736104 |
| KMB | KIMBERLY-CLARK CORP | 792,609 | $97.62M | 0.0% | $123.16 * | $104.98 | +8.6% | COM | 494368103 |
| — | ANSYS INC | 307,068 | $97.54M | 0.0% | $317.65 | $248.58 | — | COM | 03662Q105 |
| ARGX | ARGENX SE | 307,540 | $96.97M | 0.0% | $315.31 | $314.79 | — | SPONSORED ADR | 04016X101 |
| WCN | WASTE CONNECTIONS INC | 693,664 | $96.91M | 0.0% | $139.70 * | $96.87 | +28.9% | COM | 94106B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 897,494 | $96.67M | 0.0% | $107.71 * | $75.56 | +22.3% | COM NEW | 12541W209 |
| BMO | BANK MONTREAL QUE | 818,815 | $96.6M | 0.0% | $117.97 * | $64.82 | +51.7% | COM | 063671101 |
| HYG | ISHARES TR | 1,171,851 | $96.43M | 0.0% | $82.29 | $83.99 | — | IBOXX HI YD ETF | 464288513 |
| TT | TRANE TECHNOLOGIES PLC | 630,892 | $96.34M | 0.0% | $152.70 * | $101.19 | +53.9% | SHS | G8994E103 |
| MAS | MASCO CORP | 1,863,863 | $95.06M | 0.0% | $51.00 * | $39.39 | +40.1% | COM | 574599106 |
| APD | AIR PRODS & CHEMS INC | 377,230 | $94.28M | 0.0% | $249.91 * | $167.87 | +38.2% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,343,995 | $94.08M | 0.0% | $70.00 * | $46.08 | +25.9% | COM | 744573106 |
| FMC | FMC CORP | 713,446 | $93.87M | 0.0% | $131.57 * | $78.64 | +30.3% | COM NEW | 302491303 |
| COR | AMERISOURCEBERGEN CORP | 602,882 | $93.27M | 0.0% | $154.71 * | $90.64 | +50.3% | COM | 03073E105 |
| FAST | FASTENAL CO | 1,562,677 | $92.82M | 0.0% | $59.40 * | $15.79 | +60.9% | COM | 311900104 |
| AGCO | AGCO CORP | 635,103 | $92.75M | 0.0% | $146.03 * | $84.63 | +29.4% | COM | 001084102 |
| BRX | BRIXMOR PPTY GROUP INC | 3,592,365 | $92.72M | 0.0% | $25.81 | $23.66 | — | COM | 11120U105 |
| GD | GENERAL DYNAMICS CORP | 381,296 | $91.96M | 0.0% | $241.18 * | $151.58 | +35.1% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 500,318 | $91.91M | 0.0% | $183.70 | $124.17 | +45.7% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 697,935 | $91.86M | 0.0% | $131.61 * | $99.58 | +10.9% | COM | 74762E102 |
| AZN | ASTRAZENECA PLC | 1,379,811 | $91.54M | 0.0% | $66.34 | $55.05 | — | SPONSORED ADR | 046353108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 770,867 | $91.4M | 0.0% | $118.57 | $72.10 | — | COM | G11196105 |
| RF | REGIONS FINANCIAL CORP NEW | 4,098,866 | $91.24M | 0.0% | $22.26 * | $13.65 | +45.7% | COM | 7591EP100 |
| PPG | PPG INDS INC | 693,364 | $90.88M | 0.0% | $131.07 * | $112.33 | +19.2% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 1,602,589 | $90.87M | 0.0% | $56.70 * | $46.99 | +4.7% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 324,141 | $90.77M | 0.0% | $280.03 * | $180.06 | +49.0% | COM | 773903109 |
| DT | DYNATRACE INC | 1,919,689 | $90.42M | 0.0% | $47.10 | $38.13 | +23.5% | COM NEW | 268150109 |
| IRM | IRON MTN INC NEW | 1,624,025 | $89.99M | 0.0% | $55.41 * | $23.01 | +78.0% | COM | 46284V101 |
| NTES | NETEASE INC | 993,343 | $89.09M | 0.0% | $89.69 | $156.07 | — | SPONSORED ADS | 64110W102 |
| BNTX | BIONTECH SE | 519,696 | $88.64M | 0.0% | $170.56 | $186.62 | — | SPONSORED ADS | 09075V102 |
| CTRA | COTERRA ENERGY INC | 3,283,936 | $88.57M | 0.0% | $26.97 * | $15.09 | +27.5% | COM | 127097103 |
| APO | APOLLO GLOBAL MGMT INC | 1,421,774 | $88.14M | 0.0% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,793,580 | $88.01M | 0.0% | $49.07 | $49.73 | — | COM UNIT RP LP | 559080106 |
| EQR | EQUITY RESIDENTIAL | 977,279 | $87.88M | 0.0% | $89.92 * | $53.58 | +40.5% | SH BEN INT | 29476L107 |
| FIVN | FIVE9 INC | 795,067 | $87.78M | 0.0% | $110.40 * | $142.26 | -18.2% | COM | 338307101 |
| — | LIBERTY MEDIA CORP DEL | 1,913,633 | $87.47M | 0.0% | $45.71 | $38.66 | — | COM A SIRIUSXM | 531229409 |
| PCAR | PACCAR INC | 990,802 | $87.26M | 0.0% | $88.07 * | $34.16 | +53.5% | COM | 693718108 |
| EWJ | ISHARES INC | 1,407,010 | $86.69M | 0.0% | $61.61 | $58.29 | — | MSCI JPN ETF NEW | 46434G822 |
| ENPH | ENPHASE ENERGY INC | 427,149 | $86.19M | 0.0% | $201.78 * | $66.85 | +135.0% | COM | 29355A107 |
| WB | WEIBO CORP | 3,508,107 | $85.98M | 0.0% | $24.51 | $25.79 | — | SPONSORED ADR | 948596101 |
| BAX | BAXTER INTL INC | 1,107,671 | $85.89M | 0.0% | $77.54 | $66.46 | +15.0% | COM | 071813109 |
| VNO | VORNADO RLTY TR | 1,880,008 | $85.2M | 0.0% | $45.32 | $45.02 | — | SH BEN INT | 929042109 |
| CAG | CONAGRA BRANDS INC | 2,522,184 | $84.67M | 0.0% | $33.57 * | $26.39 | +7.3% | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,703,505 | $83.39M | 0.0% | $14.62 * | $10.68 | +22.4% | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 185,653 | $83.03M | 0.0% | $447.22 * | $280.11 | +38.4% | COM | 666807102 |
| POOL | POOL CORP | 195,618 | $82.72M | 0.0% | $422.85 * | $348.41 | +27.3% | COM | 73278L105 |
| TRMB | TRIMBLE INC | 1,146,611 | $82.72M | 0.0% | $72.14 | $54.95 | +29.6% | COM | 896239100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,152,899 | $82.67M | 0.0% | $71.71 | $47.96 | +47.8% | COM | 573874104 |
| — | BROOKFIELD ASSET MGMT INC | 1,450,633 | $82.06M | 0.0% | $56.57 | $38.85 | — | CL A LTD VT SH | 112585104 |
| CWB | SPDR SER TR | 1,062,775 | $81.78M | 0.0% | $76.95 | $58.12 | — | BLOOMBERG CONV | 78464A359 |
| DGX | QUEST DIAGNOSTICS INC | 596,001 | $81.57M | 0.0% | $136.86 * | $96.49 | +33.8% | COM | 74834L100 |
| EPP | ISHARES INC | 1,656,119 | $81.51M | 0.0% | $49.22 | $42.00 | — | MSCI PAC JP ETF | 464286665 |
| PPL | PPL CORP | 2,845,474 | $81.27M | 0.0% | $28.56 * | $24.31 | +1.6% | COM | 69351T106 |
| SHOP | SHOPIFY INC | 119,997 | $81.11M | 0.0% | $675.98 * | $64.52 | +27.3% | CL A | 82509L107 |
| — | GRANITE REAL ESTATE INVT TR | 1,044,370 | $80.57M | 0.0% | $77.15 | $61.76 | — | UNIT 99/99/9999 | 387437114 |
| — | QUALTRICS INTL INC | 2,813,431 | $80.32M | 0.0% | $28.55 | $33.40 | — | COM CL A | 747601201 |
| KKR | KKR & CO INC | 1,365,604 | $79.84M | 0.0% | $58.47 * | $48.66 | +25.1% | COM | 48251W104 |
| PNR | PENTAIR PLC | 1,471,543 | $79.77M | 0.0% | $54.21 * | $46.70 | +23.1% | SHS | G7S00T104 |
| SLG | SL GREEN RLTY CORP | 979,792 | $79.54M | 0.0% | $81.18 | $81.18 | — | COM | 78440X887 |
| SU | SUNCOR ENERGY INC NEW | 2,435,923 | $79.39M | 0.0% | $32.59 * | $20.73 | +23.0% | COM | 867224107 |
| HYLB | DBX ETF TR | 2,083,779 | $78.6M | 0.0% | $37.72 | $43.21 | — | XTRACK USD HIGH | 233051432 |
| KRC | KILROY RLTY CORP | 1,025,343 | $78.36M | 0.0% | $76.42 | $76.08 | — | COM | 49427F108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 314,788 | $78.22M | 0.0% | $248.47 * | $182.73 | +17.5% | COM | 502431109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,638,915 | $78.21M | 0.0% | $11.78 | $11.70 | — | COM | 867892101 |
| WHR | WHIRLPOOL CORP | 452,119 | $78.12M | 0.0% | $172.78 * | $194.11 | +4.4% | COM | 963320106 |
| TDG | TRANSDIGM GROUP INC | 119,441 | $77.82M | 0.0% | $651.54 * | $338.65 | +57.7% | COM | 893641100 |
| — | COOPER COS INC | 184,703 | $77.13M | 0.0% | $417.59 | $299.37 | — | COM NEW | 216648402 |
| DOV | DOVER CORP | 491,427 | $77.1M | 0.0% | $156.90 | $95.20 | +63.9% | COM | 260003108 |
| RPD | RAPID7 INC | 686,648 | $76.38M | 0.0% | $111.24 * | $59.89 | +67.7% | COM | 753422104 |
| OMC | OMNICOM GROUP INC | 898,732 | $76.28M | 0.0% | $84.88 * | $60.87 | +15.3% | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 184,209 | $76.21M | 0.0% | $413.70 * | $305.59 | +50.3% | CL A | 989207105 |
| AEP | AMERICAN ELEC PWR CO INC | 763,310 | $76.16M | 0.0% | $99.77 * | $65.00 | +21.9% | COM | 025537101 |
| DASH | DOORDASH INC | 645,848 | $75.69M | 0.0% | $117.19 * | $159.62 | -32.2% | CL A | 25809K105 |
| HAS | HASBRO INC | 920,419 | $75.4M | 0.0% | $81.92 * | $74.83 | +6.1% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 565,882 | $75.23M | 0.0% | $132.95 * | $90.88 | +33.8% | COM | 237194105 |
| COIN | COINBASE GLOBAL INC | 396,022 | $75.19M | 0.0% | $189.86 * | $253.11 | -22.8% | COM CL A | 19260Q107 |
| MKC | MCCORMICK & CO INC | 753,167 | $75.17M | 0.0% | $99.80 * | $73.71 | +21.5% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 1,035,864 | $74.76M | 0.0% | $72.17 * | $47.14 | +28.1% | COM | 98389B100 |
| VRSN | VERISIGN INC | 335,901 | $74.72M | 0.0% | $222.46 * | $190.78 | +13.3% | COM | 92343E102 |
| WAT | WATERS CORP | 240,626 | $74.69M | 0.0% | $310.39 * | $238.43 | +36.5% | COM | 941848103 |
| GOVT | ISHARES TR | 2,977,957 | $74.18M | 0.0% | $24.91 | $26.15 | — | US TREAS BD ETF | 46429B267 |
| CARR | CARRIER GLOBAL CORPORATION | 1,616,434 | $74.14M | 0.0% | $45.87 * | $20.54 | +117.2% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER INC | 529,251 | $73.98M | 0.0% | $139.79 | $121.14 | +17.6% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 554,790 | $73.94M | 0.0% | $133.28 * | $111.28 | +12.4% | COM | 83088M102 |
| EFA | ISHARES TR | 1,003,474 | $73.86M | 0.0% | $73.60 | $67.32 | — | MSCI EAFE ETF | 464287465 |
| STE | STERIS PLC | 300,616 | $72.68M | 0.0% | $241.77 * | $156.69 | +42.9% | SHS USD | G8473T100 |
| GNTX | GENTEX CORP | 2,482,642 | $72.42M | 0.0% | $29.17 * | $28.98 | +7.3% | COM | 371901109 |
| CHGG | CHEGG INC | 1,990,243 | $72.2M | 0.0% | $36.28 * | $47.33 | -36.4% | COM | 163092109 |
| KMX | CARMAX INC | 742,929 | $71.68M | 0.0% | $96.48 * | $85.82 | +25.3% | COM | 143130102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 609,241 | $71.67M | 0.0% | $117.64 * | $54.78 | +108.3% | COM | 538034109 |
| ON | ON SEMICONDUCTOR CORP | 1,135,110 | $71.07M | 0.0% | $62.61 * | $32.91 | +85.3% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 940,375 | $70.66M | 0.0% | $75.14 * | $58.33 | +18.2% | COM | 595017104 |
| SYF | SYNCHRONY FINANCIAL | 2,026,392 | $70.54M | 0.0% | $34.81 * | $33.59 | +13.7% | COM | 87165B103 |
| — | WELBILT INC | 2,958,166 | $70.26M | 0.0% | $23.75 | $22.90 | — | COM | 949090104 |
| SEE | SEALED AIR CORP NEW | 1,045,193 | $69.98M | 0.0% | $66.96 * | $43.60 | +41.0% | COM | 81211K100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 216,935 | $69.93M | 0.0% | $322.37 * | $219.01 | +25.4% | COM | 83417M104 |
| — | MIMECAST LTD | 873,999 | $69.54M | 0.0% | $79.56 | $76.75 | — | ORD SHS | G14838109 |
| O | REALTY INCOME CORP | 998,498 | $69.19M | 0.0% | $69.30 * | $50.17 | +10.3% | COM | 756109104 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,076,447 | $68.96M | 0.0% | $5.71 | $6.09 | — | SPON ADR REP PFD | 465562106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,535,276 | $68.73M | 0.0% | $44.77 | $56.93 | — | COM | 931427108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 891,181 | $68.71M | 0.0% | $77.10 * | $82.88 | +0.9% | COM | 09061G101 |
| SYY | SYSCO CORP | 836,403 | $68.29M | 0.0% | $81.65 * | $42.53 | +70.8% | COM | 871829107 |
| BBWI | BATH & BODY WORKS INC | 1,427,480 | $68.23M | 0.0% | $47.80 | $55.19 | -11.7% | COM | 070830104 |
| FHN | FIRST HORIZON CORPORATION | 2,898,800 | $68.09M | 0.0% | $23.49 * | $17.30 | +0.6% | COM | 320517105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,923 | $67.91M | 0.0% | $1582.04 * | $23.79 | +26.6% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 226,471 | $67.64M | 0.0% | $298.68 * | $92.04 | +65.7% | COM | 679580100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 897,140 | $67.3M | 0.0% | $75.02 * | $68.29 | +14.5% | COM | 78467J100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,565,189 | $66.85M | 0.0% | $26.06 | $19.13 | — | UNIT | 46138B103 |
| KGC | KINROSS GOLD CORP | 11,364,861 | $66.83M | 0.0% | $5.88 * | $5.75 | -3.1% | COM | 496902404 |
| YUM | YUM BRANDS INC | 561,854 | $66.6M | 0.0% | $118.53 * | $86.05 | +32.9% | COM | 988498101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,183,517 | $66.53M | 0.0% | $10.76 | $10.09 | — | UNIT LTD PARTN | 726503105 |
| NTRS | NORTHERN TR CORP | 568,788 | $66.24M | 0.0% | $116.45 * | $69.03 | +51.4% | COM | 665859104 |
| — | JACOBS ENGR GROUP INC | 479,627 | $66.1M | 0.0% | $137.81 | $115.25 | — | COM | 469814107 |
| AIZ | ASSURANT INC | 362,993 | $66M | 0.0% | $181.83 * | $117.84 | +30.0% | COM | 04621X108 |
| RJF | RAYMOND JAMES FINL INC | 600,140 | $65.96M | 0.0% | $109.91 * | $67.41 | +48.3% | COM | 754730109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 278,375 | $65.76M | 0.0% | $236.22 * | $202.63 | +7.2% | SHS | G96629103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 425,771 | $65.46M | 0.0% | $153.74 * | $134.78 | +18.7% | COM | 874054109 |
| — | YAMANA GOLD INC | 11,728,505 | $65.45M | 0.0% | $5.58 | $3.30 | — | COM | 98462Y100 |
| VEEV | VEEVA SYS INC | 307,977 | $65.43M | 0.0% | $212.46 * | $189.06 | +14.7% | CL A COM | 922475108 |
| GPC | GENUINE PARTS CO | 518,587 | $65.35M | 0.0% | $126.02 * | $91.31 | +27.2% | COM | 372460105 |
| CTAS | CINTAS CORP | 152,415 | $64.83M | 0.0% | $425.38 * | $60.98 | +53.9% | COM | 172908105 |
| FOXA | FOX CORP | 1,635,042 | $64.5M | 0.0% | $39.45 * | $33.05 | +16.7% | CL A COM | 35137L105 |
| IWM | ISHARES TR | 313,099 | $64.27M | 0.0% | $205.27 | $156.99 | — | RUSSELL 2000 ETF | 464287655 |
| THC | TENET HEALTHCARE CORP | 745,844 | $64.11M | 0.0% | $85.96 * | $56.38 | +45.7% | COM NEW | 88033G407 |
| CRL | CHARLES RIV LABS INTL INC | 225,506 | $64.04M | 0.0% | $283.97 * | $265.57 | +16.1% | COM | 159864107 |
| — | DUKE REALTY CORP | 1,101,464 | $63.95M | 0.0% | $58.06 | $41.04 | — | COM NEW | 264411505 |
| MFC | MANULIFE FINL CORP | 2,976,999 | $63.56M | 0.0% | $21.35 * | $18.78 | +9.1% | COM | 56501R106 |
| APLE | APPLE HOSPITALITY REIT INC | 3,533,279 | $63.49M | 0.0% | $17.97 | $17.11 | — | COM NEW | 03784Y200 |
| VTRS | VIATRIS INC | 5,813,274 | $63.25M | 0.0% | $10.88 | $13.33 | -17.1% | COM | 92556V106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 866,445 | $63M | 0.0% | $72.71 * | $38.53 | +79.5% | SHS | M9T951109 |
| — | COUPA SOFTWARE INC | 617,093 | $62.72M | 0.0% | $101.63 | $256.22 | — | COM | 22266L106 |
| IR | INGERSOLL RAND INC | 1,241,706 | $62.52M | 0.0% | $50.35 * | $37.07 | +43.8% | COM | 45687V106 |
| BLD | TOPBUILD CORP | 344,576 | $62.5M | 0.0% | $181.39 * | $177.08 | +26.5% | COM | 89055F103 |
| RUN | SUNRUN INC | 2,055,443 | $62.42M | 0.0% | $30.37 * | $43.17 | -35.4% | COM | 86771W105 |
| EG | EVEREST RE GROUP LTD | 204,618 | $61.67M | 0.0% | $301.38 * | $214.51 | +24.7% | COM | G3223R108 |
| AYI | ACUITY BRANDS INC | 322,314 | $61.01M | 0.0% | $189.30 | $141.28 | +34.6% | COM | 00508Y102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 735,090 | $60.9M | 0.0% | $82.85 | $81.73 | — | SPON ADR UNITS | 344419106 |
| — | ABIOMED INC | 183,746 | $60.87M | 0.0% | $331.25 | $265.86 | — | COM | 003654100 |
| ETSY | ETSY INC | 488,879 | $60.76M | 0.0% | $124.28 * | $171.26 | -13.2% | COM | 29786A106 |
| JKHY | HENRY JACK & ASSOC INC | 305,214 | $60.14M | 0.0% | $197.05 * | $141.07 | +18.0% | COM | 426281101 |
| UNM | UNUM GROUP | 1,905,498 | $60.04M | 0.0% | $31.51 * | $27.84 | +0.4% | COM | 91529Y106 |
| NTAP | NETAPP INC | 723,266 | $60.03M | 0.0% | $83.00 * | $45.14 | +75.2% | COM | 64110D104 |
| ETR | ENTERGY CORP NEW | 513,351 | $59.94M | 0.0% | $116.75 * | $40.96 | +16.0% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 1,515,778 | $59.7M | 0.0% | $39.39 * | $34.84 | -10.9% | COM | 500754106 |
| SRPT | SAREPTA THERAPEUTICS INC | 760,731 | $59.43M | 0.0% | $78.12 | $73.87 | +3.7% | COM | 803607100 |
| CPB | CAMPBELL SOUP CO | 1,332,685 | $59.4M | 0.0% | $44.57 * | $39.87 | -2.7% | COM | 134429109 |
| — | DISH NETWORK CORPORATION | 1,868,780 | $59.15M | 0.0% | $31.65 | $37.37 | — | CL A | 25470M109 |
| EVR | EVERCORE INC | 530,524 | $59.06M | 0.0% | $111.32 * | $125.81 | -9.2% | CLASS A | 29977A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 802,770 | $58.93M | 0.0% | $73.41 * | $44.17 | +42.4% | COM | 74251V102 |
| FFIV | F5 INC | 281,048 | $58.72M | 0.0% | $208.95 | $178.66 | +17.5% | COM | 315616102 |
| AER | AERCAP HOLDINGS NV | 1,164,502 | $58.55M | 0.0% | $50.28 * | $41.67 | +41.6% | SHS | N00985106 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,007,031 | $58.37M | 0.0% | $57.96 * | $63.59 | -0.0% | COM | 74275K108 |
| KEY | KEYCORP | 2,581,787 | $57.78M | 0.0% | $22.38 * | $13.94 | +45.6% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 1,272,756 | $57.69M | 0.0% | $45.33 * | $30.65 | +41.3% | COM | 174610105 |
| PKG | PACKAGING CORP AMER | 369,120 | $57.62M | 0.0% | $156.11 * | $106.64 | +21.6% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 1,247,517 | $57.57M | 0.0% | $46.15 * | $35.98 | +7.4% | COM | 460146103 |
| AVY | AVERY DENNISON CORP | 329,084 | $57.25M | 0.0% | $173.97 | $125.62 | +38.1% | COM | 053611109 |
| PFF | ISHARES TR | 1,571,716 | $57.24M | 0.0% | $36.42 | $34.56 | — | PFD AND INCM SEC | 464288687 |
| CMS | CMS ENERGY CORP | 816,857 | $57.13M | 0.0% | $69.94 * | $47.68 | +20.6% | COM | 125896100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,842,587 | $56.87M | 0.0% | $14.80 | $10.84 | — | SPONSORED ADR | 71654V408 |
| EQH | EQUITABLE HLDGS INC | 1,832,624 | $56.65M | 0.0% | $30.91 * | $26.85 | +11.2% | COM | 29452E101 |
| — | SPLUNK INC | 380,766 | $56.59M | 0.0% | $148.61 | $140.72 | — | COM | 848637104 |
| — | BARRICK GOLD CORP | 2,300,907 | $56.44M | 0.0% | $24.53 | $17.29 | — | COM | 067901108 |
| — | TWITTER INC | 1,457,895 | $56.41M | 0.0% | $38.69 | $50.03 | — | COM | 90184L102 |
| TER | TERADYNE INC | 475,785 | $56.25M | 0.0% | $118.23 * | $42.24 | +194.8% | COM | 880770102 |
| PSTG | PURE STORAGE INC | 1,585,277 | $55.98M | 0.0% | $35.31 * | $21.16 | +37.6% | CL A | 74624M102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,048,359 | $55.96M | 0.0% | $53.38 * | $45.35 | -1.6% | CL B | 60871R209 |
| MLM | MARTIN MARIETTA MATLS INC | 145,154 | $55.87M | 0.0% | $384.90 | $265.78 | +42.3% | COM | 573284106 |
| HRL | HORMEL FOODS CORP | 1,078,789 | $55.6M | 0.0% | $51.54 * | $36.63 | +18.4% | COM | 440452100 |
| STLD | STEEL DYNAMICS INC | 663,090 | $55.32M | 0.0% | $83.43 * | $28.56 | +122.1% | COM | 858119100 |
| GLOB | GLOBANT S A | 210,767 | $55.24M | 0.0% | $262.07 * | $81.97 | +209.4% | COM | L44385109 |
| IVV | ISHARES TR | 121,332 | $55.05M | 0.0% | $453.69 | $279.40 | — | CORE S&P500 ETF | 464287200 |
| TECH | BIO-TECHNE CORP | 126,369 | $54.72M | 0.0% | $433.03 * | $104.10 | -2.6% | COM | 09073M104 |
| VOO | VANGUARD INDEX FDS | 131,688 | $54.67M | 0.0% | $415.17 | $335.79 | — | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 322,110 | $54.6M | 0.0% | $169.50 * | $124.88 | +24.5% | COM | 55261F104 |
| — | PARAMOUNT GLOBAL | 1,437,219 | $54.34M | 0.0% | $37.81 | $36.16 | — | CLASS B COM | 92556H206 |
| — | INTERPUBLIC GROUP COS INC | 1,525,556 | $54.08M | 0.0% | $35.45 * | $17.41 | +78.2% | COM | 460690100 |
| IVZ | INVESCO LTD | 2,329,661 | $53.72M | 0.0% | $23.06 * | $19.93 | -6.9% | SHS | G491BT108 |
| GGB | GERDAU SA | 8,353,793 | $53.72M | 0.0% | $6.43 | $5.15 | — | SPON ADR REP PFD | 373737105 |
| BAP | CREDICORP LTD | 312,102 | $53.64M | 0.0% | $171.87 * | $126.34 | +9.8% | COM | G2519Y108 |
| FOLD | AMICUS THERAPEUTICS INC | 5,650,177 | $53.51M | 0.0% | $9.47 | $11.94 | -21.5% | COM | 03152W109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 113,008 | $53.41M | 0.0% | $472.62 * | $350.42 | +22.7% | COM | 879360105 |
| FITB | FIFTH THIRD BANCORP | 1,237,151 | $53.25M | 0.0% | $43.04 * | $19.77 | +101.8% | COM | 316773100 |
| NVR | NVR INC | 11,876 | $53.05M | 0.0% | $4467.33 * | $3981.29 | +28.0% | COM | 62944T105 |
| SNOW | SNOWFLAKE INC | 231,007 | $52.93M | 0.0% | $229.13 * | $234.03 | +10.5% | CL A | 833445109 |
| CINF | CINCINNATI FINL CORP | 387,660 | $52.71M | 0.0% | $135.96 * | $79.75 | +39.3% | COM | 172062101 |
| DOX | AMDOCS LTD | 635,701 | $52.26M | 0.0% | $82.21 * | $51.33 | +40.2% | SHS | G02602103 |
| PDD | PINDUODUO INC | 1,286,551 | $51.6M | 0.0% | $40.11 | $85.51 | — | SPONSORED ADS | 722304102 |
| IT | GARTNER INC | 173,306 | $51.55M | 0.0% | $297.46 * | $145.98 | +98.3% | COM | 366651107 |
| — | JUNIPER NETWORKS INC | 1,385,191 | $51.47M | 0.0% | $37.16 | $25.60 | — | COM | 48203R104 |
| KDP | KEURIG DR PEPPER INC | 1,351,650 | $51.23M | 0.0% | $37.90 * | $27.56 | +23.9% | COM | 49271V100 |
| ALB | ALBEMARLE CORP | 230,050 | $50.88M | 0.0% | $221.15 * | $91.45 | +119.5% | COM | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 397,462 | $50.84M | 0.0% | $127.90 * | $116.59 | -0.1% | COM | 98956P102 |
| TCOM | TRIP COM GROUP LTD | 2,198,120 | $50.82M | 0.0% | $23.12 | $27.00 | — | ADS | 89677Q107 |
| HLF | HERBALIFE NUTRITION LTD | 1,672,348 | $50.77M | 0.0% | $30.36 * | $45.06 | -13.2% | COM SHS | G4412G101 |
| MPWR | MONOLITHIC PWR SYS INC | 104,363 | $50.69M | 0.0% | $485.68 * | $292.17 | +44.7% | COM | 609839105 |
| TPR | TAPESTRY INC | 1,363,344 | $50.65M | 0.0% | $37.15 * | $33.09 | +3.8% | COM | 876030107 |
| ROST | ROSS STORES INC | 557,611 | $50.44M | 0.0% | $90.46 | $98.82 | -7.8% | COM | 778296103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 250,498 | $50.41M | 0.0% | $201.26 * | $125.55 | +29.5% | COM | 015271109 |
| ABNB | AIRBNB INC | 291,188 | $50.02M | 0.0% | $171.76 * | $158.60 | +0.4% | COM CL A | 009066101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 419,994 | $49.9M | 0.0% | $118.81 | $70.09 | +66.2% | COM | 00790R104 |
| IEX | IDEX CORP | 260,070 | $49.86M | 0.0% | $191.73 | $137.37 | +40.5% | COM | 45167R104 |
| TDOC | TELADOC HEALTH INC | 689,434 | $49.73M | 0.0% | $72.13 | $120.63 | -40.3% | COM | 87918A105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,013,480 | $49.27M | 0.0% | $48.61 * | $40.25 | +18.1% | SHS | G25839104 |
| — | AMCOR PLC | 4,328,918 | $49.05M | 0.0% | $11.33 * | $8.57 | +15.9% | ORD | G0250X107 |
| QRVO | QORVO INC | 394,193 | $48.92M | 0.0% | $124.10 * | $131.26 | +3.1% | COM | 74736K101 |
| BBD | BANCO BRADESCO S A | 10,424,383 | $48.37M | 0.0% | $4.64 | $5.52 | — | SP ADR PFD NEW | 059460303 |
| GEN | NORTONLIFELOCK INC | 1,819,310 | $48.25M | 0.0% | $26.52 * | $18.00 | +40.8% | COM | 668771108 |
| — | DCP MIDSTREAM LP | 1,433,922 | $48.12M | 0.0% | $33.56 | $28.91 | — | COM UT LTD PTN | 23311P100 |
| MKSI | MKS INSTRS INC | 319,728 | $47.96M | 0.0% | $150.01 | $105.61 | +42.4% | COM | 55306N104 |
| DOCU | DOCUSIGN INC | 446,956 | $47.88M | 0.0% | $107.12 * | $105.18 | +9.1% | COM | 256163106 |
| EPAM | EPAM SYS INC | 160,367 | $47.57M | 0.0% | $296.61 * | $232.62 | +68.6% | COM | 29414B104 |
| FTV | FORTIVE CORP | 779,596 | $47.5M | 0.0% | $60.93 * | $47.89 | +1.5% | COM | 34959J108 |
| — | ATLASSIAN CORP PLC | 161,576 | $47.48M | 0.0% | $293.83 | $260.37 | — | CL A | G06242104 |
| NTST | NETSTREIT CORP | 2,114,769 | $47.46M | 0.0% | $22.44 | $21.56 | — | COM | 64119V303 |
| — | CATALENT INC | 427,782 | $47.44M | 0.0% | $110.90 | $87.08 | — | COM | 148806102 |
| — | MR COOPER GROUP INC | 1,037,536 | $47.38M | 0.0% | $45.67 | $38.64 | — | COM | 62482R107 |
| LNC | LINCOLN NATL CORP IND | 722,717 | $47.24M | 0.0% | $65.36 * | $43.38 | +26.2% | COM | 534187109 |
| FDS | FACTSET RESH SYS INC | 108,760 | $47.22M | 0.0% | $434.17 * | $319.99 | +27.0% | COM | 303075105 |
| CSGP | COSTAR GROUP INC | 706,999 | $47.09M | 0.0% | $66.61 | $82.75 | -19.8% | COM | 22160N109 |
| EFX | EQUIFAX INC | 198,518 | $47.07M | 0.0% | $237.09 * | $131.72 | +73.9% | COM | 294429105 |
| DBX | DROPBOX INC | 2,024,251 | $47.06M | 0.0% | $23.25 | $21.81 | +6.9% | CL A | 26210C104 |
| OKTA | OKTA INC | 309,442 | $46.71M | 0.0% | $150.96 * | $169.84 | +5.5% | CL A | 679295105 |
| BWA | BORGWARNER INC | 1,194,952 | $46.48M | 0.0% | $38.90 * | $33.81 | +4.4% | COM | 099724106 |
| EXPE | EXPEDIA GROUP INC | 237,498 | $46.47M | 0.0% | $195.67 * | $126.84 | +46.3% | COM NEW | 30212P303 |
| PODD | INSULET CORP | 174,276 | $46.43M | 0.0% | $266.39 * | $236.13 | +3.9% | COM | 45784P101 |
| INCY | INCYTE CORP | 583,108 | $46.31M | 0.0% | $79.42 * | $82.62 | -12.0% | COM | 45337C102 |
| CE | CELANESE CORP DEL | 322,457 | $46.07M | 0.0% | $142.87 | $114.55 | +24.7% | COM | 150870103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 282,110 | $46.07M | 0.0% | $163.29 * | $98.47 | +54.7% | COM | 02043Q107 |
| QQQ | INVESCO QQQ TR | 126,709 | $45.94M | 0.0% | $362.54 | $316.58 | — | UNIT SER 1 | 46090E103 |
| HST | HOST HOTELS & RESORTS INC | 2,356,343 | $45.78M | 0.0% | $19.43 * | $13.24 | +12.7% | COM | 44107P104 |
| TW | TRADEWEB MKTS INC | 520,818 | $45.77M | 0.0% | $87.87 | $72.30 | +19.9% | CL A | 892672106 |
| AAP | ADVANCE AUTO PARTS INC | 220,890 | $45.72M | 0.0% | $206.96 * | $151.91 | +30.8% | COM | 00751Y106 |
| GDDY | GODADDY INC | 544,341 | $45.56M | 0.0% | $83.70 * | $70.86 | +11.5% | CL A | 380237107 |
| PAYC | PAYCOM SOFTWARE INC | 131,227 | $45.45M | 0.0% | $346.38 * | $290.88 | +13.0% | COM | 70432V102 |
| BRO | BROWN & BROWN INC | 625,273 | $45.19M | 0.0% | $72.27 * | $41.65 | +56.9% | COM | 115236101 |
| WDC | WESTERN DIGITAL CORP. | 909,280 | $45.15M | 0.0% | $49.65 * | $44.77 | -8.7% | COM | 958102105 |
| TYL | TYLER TECHNOLOGIES INC | 101,270 | $45.05M | 0.0% | $444.89 | $325.30 | +38.2% | COM | 902252105 |
| TTD | THE TRADE DESK INC | 648,269 | $44.89M | 0.0% | $69.25 * | $60.62 | +19.2% | COM CL A | 88339J105 |
| TFX | TELEFLEX INCORPORATED | 126,262 | $44.8M | 0.0% | $354.83 * | $313.87 | +2.0% | COM | 879369106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,775,235 | $44.77M | 0.0% | $25.22 | $20.44 | — | COM UNIT LP INT | 958669103 |
| — | MARATHON OIL CORP | 1,780,482 | $44.71M | 0.0% | $25.11 | $13.74 | — | COM | 565849106 |
| CCJ | CAMECO CORP | 1,529,817 | $44.52M | 0.0% | $29.10 * | $19.56 | +18.8% | COM | 13321L108 |
| ALLY | ALLY FINL INC | 1,023,016 | $44.48M | 0.0% | $43.48 * | $30.45 | +34.3% | COM | 02005N100 |
| — | AMERICA MOVIL SAB DE CV | 2,092,738 | $44.26M | 0.0% | $21.15 | $14.76 | — | SPON ADR L SHS | 02364W105 |
| CDW | CDW CORP | 244,586 | $43.75M | 0.0% | $178.89 * | $83.27 | +109.2% | COM | 12514G108 |
| LEN | LENNAR CORP | 538,378 | $43.7M | 0.0% | $81.17 * | $66.36 | +28.0% | CL A | 526057104 |
| LEA | LEAR CORP | 305,474 | $43.56M | 0.0% | $142.59 * | $151.31 | -2.8% | COM NEW | 521865204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 278,117 | $43.31M | 0.0% | $155.71 * | $93.54 | +53.3% | COM | 11133T103 |
| AN | AUTONATION INC | 434,044 | $43.22M | 0.0% | $99.58 * | $110.74 | -0.2% | COM | 05329W102 |
| ASND | ASCENDIS PHARMA A/S | 366,138 | $42.97M | 0.0% | $117.36 | $121.16 | — | SPONSORED ADR | 04351P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 284,366 | $42.94M | 0.0% | $151.02 * | $161.11 | +5.9% | SHS | L8681T102 |
| AA | ALCOA CORP | 476,989 | $42.94M | 0.0% | $90.03 * | $47.00 | +48.0% | COM | 013872106 |
| LKQ | LKQ CORP | 945,317 | $42.93M | 0.0% | $45.41 | $36.23 | +27.5% | COM | 501889208 |
| — | VERINT SYS INC | 826,329 | $42.72M | 0.0% | $51.70 | $49.95 | — | COM | 92343X100 |
| ROKU | ROKU INC | 339,231 | $42.5M | 0.0% | $125.27 * | $225.78 | -35.0% | COM CL A | 77543R102 |
| PTC | PTC INC | 394,254 | $42.47M | 0.0% | $107.72 * | $87.42 | +28.6% | COM | 69370C100 |
| CGNX | COGNEX CORP | 549,646 | $42.41M | 0.0% | $77.15 * | $65.95 | +1.0% | COM | 192422103 |
| BF/B | BROWN FORMAN CORP | 630,333 | $42.24M | 0.0% | $67.02 * | $54.86 | +12.9% | CL B | 115637209 |
| HCC | WARRIOR MET COAL INC | 1,135,825 | $42.15M | 0.0% | $37.11 * | $24.44 | +30.8% | COM | 93627C101 |
| — | SEAGEN INC | 292,488 | $42.13M | 0.0% | $144.05 | $165.16 | — | COM | 81181C104 |
| RVTY | PERKINELMER INC | 241,380 | $42.11M | 0.0% | $174.46 | $108.11 | +62.8% | COM | 714046109 |
| EMB | ISHARES TR | 428,576 | $41.9M | 0.0% | $97.76 | $108.78 | — | JPMORGAN USD EMG | 464288281 |
| SHEL | SHELL PLC | 759,670 | $41.73M | 0.0% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| — | ENLINK MIDSTREAM LLC | 4,319,490 | $41.68M | 0.0% | $9.65 | $6.34 | — | COM UNIT REP LTD | 29336T100 |
| — | SUNNOVA ENERGY INTL INC. | 1,807,042 | $41.67M | 0.0% | $23.06 | $31.99 | — | COM | 86745K104 |
| — | SANDERSON FARMS INC | 222,097 | $41.64M | 0.0% | $187.49 | $185.00 | — | COM | 800013104 |
| FE | FIRSTENERGY CORP | 901,160 | $41.33M | 0.0% | $45.86 * | $29.93 | +20.7% | COM | 337932107 |
| MHK | MOHAWK INDS INC | 332,730 | $41.33M | 0.0% | $124.20 * | $161.14 | -6.9% | COM | 608190104 |
| AOS | SMITH A O CORP | 646,738 | $41.32M | 0.0% | $63.89 * | $53.41 | +27.0% | COM | 831865209 |
| LBRDK | LIBERTY BROADBAND CORP | 302,985 | $41M | 0.0% | $135.32 | $152.83 | -10.8% | COM SER C | 530307305 |
| IBN | ICICI BANK LIMITED | 2,163,591 | $40.98M | 0.0% | $18.94 | $16.05 | — | ADR | 45104G104 |
| SRLN | SSGA ACTIVE ETF TR | 905,331 | $40.7M | 0.0% | $44.96 | $45.84 | — | BLACKSTONE SENR | 78467V608 |
| HUN | HUNTSMAN CORP | 1,085,097 | $40.7M | 0.0% | $37.51 | $30.95 | +21.7% | COM | 447011107 |
| TXNM | PNM RES INC | 852,960 | $40.66M | 0.0% | $47.67 * | $45.92 | -0.9% | COM | 69349H107 |
| ZION | ZIONS BANCORPORATION N A | 614,682 | $40.3M | 0.0% | $65.56 * | $56.07 | +22.0% | COM | 989701107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 136,078 | $39.94M | 0.0% | $293.49 | $290.69 | — | COM | 82669G104 |
| CEG | CONSTELLATION ENERGY CORP | 708,715 | $39.87M | 0.0% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| RCL | ROYAL CARIBBEAN GROUP | 475,746 | $39.86M | 0.0% | $83.78 * | $84.43 | -8.3% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 1,964,421 | $39.72M | 0.0% | $20.22 | $27.14 | -25.5% | COMMON STOCK | 143658300 |
| SLF | SUN LIFE FINANCIAL INC. | 709,527 | $39.61M | 0.0% | $55.83 | $47.95 | +14.9% | COM | 866796105 |
| DPZ | DOMINOS PIZZA INC | 96,919 | $39.45M | 0.0% | $407.01 | $346.64 | +19.1% | COM | 25754A201 |
| SNA | SNAP ON INC | 191,894 | $39.43M | 0.0% | $205.48 * | $148.44 | +28.3% | COM | 833034101 |
| L | LOEWS CORP | 606,308 | $39.3M | 0.0% | $64.82 * | $46.39 | +30.4% | COM | 540424108 |
| LI | LI AUTO INC | 1,519,064 | $39.21M | 0.0% | $25.81 | $27.83 | — | SPONSORED ADS | 50202M102 |
| — | AVALARA INC | 393,441 | $39.15M | 0.0% | $99.51 | $130.04 | — | COM | 05338G106 |
| CBOE | CBOE GLOBAL MKTS INC | 341,901 | $39.12M | 0.0% | $114.42 | $97.13 | +16.3% | COM | 12503M108 |
| ACGL | ARCH CAP GROUP LTD | 801,351 | $38.8M | 0.0% | $48.42 * | $28.85 | +53.2% | ORD | G0450A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 413,474 | $38.76M | 0.0% | $93.75 * | $66.43 | +27.6% | COM | 64125C109 |
| PHM | PULTE GROUP INC | 916,672 | $38.41M | 0.0% | $41.90 * | $37.07 | +29.0% | COM | 745867101 |
| MKTX | MARKETAXESS HLDGS INC | 112,329 | $38.22M | 0.0% | $340.21 | $388.57 | -11.5% | COM | 57060D108 |
| ULTA | ULTA BEAUTY INC | 95,811 | $38.15M | 0.0% | $398.22 * | $281.05 | +33.9% | COM | 90384S303 |
| MASI | MASIMO CORP | 260,688 | $37.94M | 0.0% | $145.54 * | $190.03 | +1.0% | COM | 574795100 |
| NRG | NRG ENERGY INC | 977,322 | $37.49M | 0.0% | $38.36 * | $33.04 | +5.9% | COM NEW | 629377508 |
| — | CORNERSTONE BLDG BRANDS INC | 1,540,608 | $37.47M | 0.0% | $24.32 | $24.02 | — | COM | 21925D109 |
| FSLR | FIRST SOLAR INC | 445,082 | $37.27M | 0.0% | $83.74 * | $80.36 | -4.7% | COM | 336433107 |
| SONO | SONOS INC | 1,320,024 | $37.25M | 0.0% | $28.22 * | $28.75 | -7.6% | COM | 83570H108 |
| — | GUESS INC | 1,701,966 | $37.19M | 0.0% | $21.85 | $19.19 | — | COM | 401617105 |
| BIO | BIO RAD LABS INC | 65,852 | $37.09M | 0.0% | $563.23 * | $537.85 | +12.1% | CL A | 090572207 |
| WAB | WABTEC | 384,613 | $36.99M | 0.0% | $96.17 * | $77.63 | +16.7% | COM | 929740108 |
| ESS | ESSEX PPTY TR INC | 106,803 | $36.9M | 0.0% | $345.48 * | $193.81 | +48.5% | COM | 297178105 |
| MDB | MONGODB INC | 82,892 | $36.77M | 0.0% | $443.60 * | $258.55 | +51.2% | CL A | 60937P106 |
| SUSA | ISHARES TR | 379,685 | $36.77M | 0.0% | $96.84 | $94.31 | — | MSCI USA ESG SLC | 464288802 |
| DTE | DTE ENERGY CO | 277,606 | $36.7M | 0.0% | $132.22 * | $82.32 | +29.8% | COM | 233331107 |
| RHI | ROBERT HALF INTL INC | 318,769 | $36.4M | 0.0% | $114.18 | $53.70 | +114.8% | COM | 770323103 |
| JBL | JABIL INC | 588,532 | $36.33M | 0.0% | $61.73 | $58.62 | +3.9% | COM | 466313103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 485,790 | $36.09M | 0.0% | $74.28 * | $59.81 | +20.5% | COM | 34964C106 |
| YETI | YETI HLDGS INC | 598,278 | $35.88M | 0.0% | $59.98 * | $49.81 | +29.6% | COM | 98585X104 |
| NWL | NEWELL BRANDS INC | 1,667,979 | $35.71M | 0.0% | $21.41 * | $18.53 | +4.4% | COM | 651229106 |
| EXAS | EXACT SCIENCES CORP | 505,690 | $35.36M | 0.0% | $69.92 * | $89.96 | -18.7% | COM | 30063P105 |
| NDSN | NORDSON CORP | 154,241 | $35.02M | 0.0% | $227.08 * | $204.33 | +7.3% | COM | 655663102 |
| — | FLEETCOR TECHNOLOGIES INC | 139,815 | $34.82M | 0.0% | $249.06 | $230.88 | — | COM | 339041105 |
| MIDD | MIDDLEBY CORP | 211,002 | $34.59M | 0.0% | $163.94 * | $172.94 | +5.0% | COM | 596278101 |
| EVRG | EVERGY INC | 503,718 | $34.42M | 0.0% | $68.34 * | $49.64 | +10.5% | COM | 30034W106 |
| CVE | CENOVUS ENERGY INC | 2,053,892 | $34.26M | 0.0% | $16.68 * | $7.23 | +91.1% | COM | 15135U109 |
| NSIT | INSIGHT ENTERPRISES INC | 317,435 | $34.07M | 0.0% | $107.32 * | $96.79 | +4.9% | COM | 45765U103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 696,188 | $34M | 0.0% | $48.84 * | $26.57 | +47.9% | FNF GROUP COM | 31620R303 |
| LUV | SOUTHWEST AIRLS CO | 741,459 | $33.96M | 0.0% | $45.80 * | $43.68 | -6.4% | COM | 844741108 |
| BEKE | KE HLDGS INC | 2,723,264 | $33.69M | 0.0% | $12.37 | $23.62 | — | SPONSORED ADS | 482497104 |
| EEM | ISHARES TR | 744,515 | $33.61M | 0.0% | $45.15 | $46.31 | — | MSCI EMG MKT ETF | 464287234 |
| PTON | PELOTON INTERACTIVE INC | 1,253,690 | $33.12M | 0.0% | $26.42 * | $72.76 | -60.6% | CL A COM | 70614W100 |
| WTRG | ESSENTIAL UTILS INC | 647,218 | $33.09M | 0.0% | $51.13 * | $47.14 | +2.4% | COM | 29670G102 |
| NOMD | NOMAD FOODS LTD | 1,459,821 | $32.96M | 0.0% | $22.58 * | $26.11 | -6.9% | USD ORD SHS | G6564A105 |
| — | LIBERTY MEDIA CORP DEL | 719,014 | $32.88M | 0.0% | $45.73 | $40.21 | — | COM C SIRIUSXM | 531229607 |
| DAL | DELTA AIR LINES INC DEL | 827,385 | $32.74M | 0.0% | $39.57 * | $45.35 | -16.5% | COM NEW | 247361702 |
| — | OUTFRONT MEDIA INC | 1,148,298 | $32.65M | 0.0% | $28.43 | $27.93 | — | COM | 69007J106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,471,859 | $32.6M | 0.0% | $22.15 * | $21.08 | -0.4% | COM NEW | 42806J700 |
| TENB | TENABLE HLDGS INC | 563,990 | $32.59M | 0.0% | $57.79 * | $42.39 | +21.9% | COM | 88025T102 |
| JBHT | HUNT J B TRANS SVCS INC | 161,140 | $32.36M | 0.0% | $200.79 * | $120.71 | +59.0% | COM | 445658107 |
| FIVE | FIVE BELOW INC | 203,613 | $32.25M | 0.0% | $158.37 * | $178.32 | -6.5% | COM | 33829M101 |
| REG | REGENCY CTRS CORP | 451,444 | $32.21M | 0.0% | $71.34 * | $53.32 | +11.6% | COM | 758849103 |
| XRAY | DENTSPLY SIRONA INC | 651,353 | $32.06M | 0.0% | $49.22 * | $56.58 | -6.6% | COM | 24906P109 |
| JD | JD.COM INC | 551,943 | $31.94M | 0.0% | $57.87 | $46.75 | — | SPON ADR CL A | 47215P106 |
| EMN | EASTMAN CHEM CO | 282,934 | $31.71M | 0.0% | $112.06 * | $68.88 | +46.6% | COM | 277432100 |
| BURL | BURLINGTON STORES INC | 173,858 | $31.67M | 0.0% | $182.17 * | $167.33 | +31.0% | COM | 122017106 |
| HSIC | HENRY SCHEIN INC | 362,819 | $31.63M | 0.0% | $87.19 * | $63.06 | +29.2% | COM | 806407102 |
| — | BERRY GLOBAL GROUP INC | 544,239 | $31.55M | 0.0% | $57.96 | $59.66 | — | COM | 08579W103 |
| — | VERITIV CORP | 235,965 | $31.52M | 0.0% | $133.59 | $38.54 | — | COM | 923454102 |
| PLNT | PLANET FITNESS INC | 372,920 | $31.51M | 0.0% | $84.48 * | $74.70 | +16.2% | CL A | 72703H101 |
| Z | ZILLOW GROUP INC | 639,035 | $31.5M | 0.0% | $49.29 * | $58.91 | -8.7% | CL C CAP STK | 98954M200 |
| — | EVOQUA WATER TECHNOLOGIES CO | 668,305 | $31.4M | 0.0% | $46.98 | $23.54 | — | COM | 30057T105 |
| IWF | ISHARES TR | 113,078 | $31.39M | 0.0% | $277.62 | $204.79 | — | RUS 1000 GRW ETF | 464287614 |
| — | INTRA-CELLULAR THERAPIES INC | 512,304 | $31.35M | 0.0% | $61.19 | $45.78 | — | COM | 46116X101 |
| PEGA | PEGASYSTEMS INC | 386,844 | $31.2M | 0.0% | $80.65 * | $46.13 | -2.8% | COM | 705573103 |
| — | CERIDIAN HCM HLDG INC | 455,204 | $31.12M | 0.0% | $68.36 * | $94.77 | -21.8% | COM | 15677J108 |
| WRB | BERKLEY W R CORP | 461,332 | $30.72M | 0.0% | $66.59 * | $28.07 | +29.6% | COM | 084423102 |
| MTN | VAIL RESORTS INC | 117,990 | $30.71M | 0.0% | $260.27 * | $258.94 | +5.1% | COM | 91879Q109 |
| VRNS | VARONIS SYS INC | 645,030 | $30.66M | 0.0% | $47.54 * | $44.07 | -7.0% | COM | 922280102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,633,461 | $30.48M | 0.0% | $18.66 | $18.94 | — | ORD SHS | G6829J107 |
| — | CENTENNIAL RESOURCE DEV INC | 3,774,311 | $30.46M | 0.0% | $8.07 | $7.37 | — | CL A | 15136A102 |
| MGA | MAGNA INTL INC | 473,524 | $30.45M | 0.0% | $64.31 | $60.77 | +6.1% | COM | 559222401 |
| CX | CEMEX SAB DE CV | 5,735,574 | $30.34M | 0.0% | $5.29 | $7.15 | — | SPON ADR NEW | 151290889 |
| BEN | FRANKLIN RESOURCES INC | 1,080,462 | $30.17M | 0.0% | $27.92 * | $22.48 | +10.7% | COM | 354613101 |
| IAU | ISHARES GOLD TR | 816,457 | $30.07M | 0.0% | $36.83 | $33.71 | — | ISHARES NEW | 464285204 |
| — | ATLANTICA SUSTAINABLE INFR P | 856,124 | $30.02M | 0.0% | $35.07 | $33.11 | — | SHS | G0751N103 |
| WFG | WEST FRASER TIMBER CO LTD | 363,750 | $29.98M | 0.0% | $82.43 * | $80.03 | +17.4% | COM | 952845105 |
| UDR | UDR INC | 522,622 | $29.98M | 0.0% | $57.37 * | $32.34 | +50.6% | COM | 902653104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,652,051 | $29.89M | 0.0% | $11.27 * | $10.83 | -0.5% | COM | 550241103 |
| HUBS | HUBSPOT INC | 62,620 | $29.74M | 0.0% | $474.93 * | $361.84 | +33.9% | COM | 443573100 |
| KSS | KOHLS CORP | 488,960 | $29.56M | 0.0% | $60.46 * | $47.14 | +19.8% | COM | 500255104 |
| MGM | MGM RESORTS INTERNATIONAL | 704,326 | $29.54M | 0.0% | $41.94 * | $30.43 | +41.3% | COM | 552953101 |
| LDOS | LEIDOS HOLDINGS INC | 273,218 | $29.51M | 0.0% | $108.02 * | $65.87 | +39.2% | COM | 525327102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185,373 | $29.23M | 0.0% | $157.71 | $130.59 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 233,786 | $29.12M | 0.0% | $124.57 | $127.97 | — | TIPS BD ETF | 464287176 |
| LNT | ALLIANT ENERGY CORP | 465,883 | $29.11M | 0.0% | $62.48 * | $37.63 | +39.2% | COM | 018802108 |
| — | DIGITALBRIDGE GROUP INC | 4,035,443 | $29.05M | 0.0% | $7.20 | $7.43 | — | CL A COM | 25401T108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,948,460 | $29.01M | 0.0% | $14.89 | $14.89 | — | COM | 78573L106 |
| DELL | DELL TECHNOLOGIES INC | 574,536 | $28.84M | 0.0% | $50.19 | $42.44 | +20.6% | CL C | 24703L202 |
| ASML | ASML HOLDING N V | 42,859 | $28.63M | 0.0% | $667.93 | $568.82 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,076,731 | $28.51M | 0.0% | $13.73 * | $23.79 | -43.9% | CL A | 69608A108 |
| LVS | LAS VEGAS SANDS CORP | 732,951 | $28.49M | 0.0% | $38.87 | $53.46 | -25.9% | COM | 517834107 |
| AGL | AGILON HEALTH INC | 1,114,016 | $28.24M | 0.0% | $25.35 * | $33.11 | -37.7% | COM | 00857U107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,531,107 | $27.94M | 0.0% | $18.25 * | $18.64 | -8.8% | COM | 02376R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 603,845 | $27.86M | 0.0% | $46.13 | $47.04 | — | FTSE EMR MKT ETF | 922042858 |
| DVA | DAVITA INC | 245,614 | $27.78M | 0.0% | $113.11 | $69.39 | +61.8% | COM | 23918K108 |
| APLS | APELLIS PHARMACEUTICALS INC | 544,311 | $27.66M | 0.0% | $50.81 * | $36.31 | +21.6% | COM | 03753U106 |
| WPC | WP CAREY INC | 338,138 | $27.34M | 0.0% | $80.84 | $72.87 | — | COM | 92936U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,905,594 | $27.28M | 0.0% | $9.39 | $10.75 | — | SPONSORED ADS | 881624209 |
| BCO | BRINKS CO | 399,096 | $27.14M | 0.0% | $68.00 * | $64.93 | +0.6% | COM | 109696104 |
| WLK | WESTLAKE CORPORATION | 219,684 | $27.11M | 0.0% | $123.40 * | $90.71 | +12.6% | COM | 960413102 |
| RNG | RINGCENTRAL INC | 229,636 | $26.91M | 0.0% | $117.21 * | $236.51 | -37.8% | CL A | 76680R206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 347,198 | $26.86M | 0.0% | $77.36 * | $72.72 | +10.4% | COM | 12769G100 |
| — | NEVRO CORP | 369,028 | $26.69M | 0.0% | $72.33 | $78.90 | — | COM | 64157F103 |
| — | ZENDESK INC | 220,699 | $26.55M | 0.0% | $120.29 | $109.23 | — | COM | 98936J101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 365,528 | $26.55M | 0.0% | $72.62 * | $66.38 | +4.8% | COM | 90400D108 |
| CMA | COMERICA INC | 293,053 | $26.5M | 0.0% | $90.43 * | $55.42 | +40.5% | COM | 200340107 |
| AMLP | ALPS ETF TR | 689,245 | $26.4M | 0.0% | $38.30 | $24.69 | — | ALERIAN MLP | 00162Q452 |
| MKL | MARKEL CORP | 17,885 | $26.39M | 0.0% | $1475.26 * | $1114.57 | +15.9% | COM | 570535104 |
| — | ASPEN TECHNOLOGY INC | 159,457 | $26.37M | 0.0% | $165.37 | $133.43 | — | COM | 045327103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 22,507,396 | $25.88M | 0.0% | $1.15 | $5.00 | — | SPON ADR | 647581107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,290,544 | $25.87M | 0.0% | $20.05 * | $48.33 | -61.5% | COM CL A | G68707101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,726,450 | $25.76M | 0.0% | $9.45 * | $18.23 | -37.0% | COM | 83406F102 |
| AES | AES CORP | 998,675 | $25.7M | 0.0% | $25.73 * | $15.17 | +27.6% | COM | 00130H105 |
| VYM | VANGUARD WHITEHALL FDS | 228,005 | $25.59M | 0.0% | $112.25 | $86.94 | — | HIGH DIV YLD | 921946406 |
| BILL | BILL COM HLDGS INC | 112,423 | $25.5M | 0.0% | $226.79 * | $277.80 | -24.9% | COM | 090043100 |
| — | SPX FLOW INC | 294,405 | $25.38M | 0.0% | $86.22 | $81.93 | — | COM | 78469X107 |
| AVTR | AVANTOR INC | 750,310 | $25.38M | 0.0% | $33.82 * | $22.55 | +58.2% | COM | 05352A100 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,467,103 | $25.29M | 0.0% | $17.24 * | $14.20 | -4.0% | COM | 00461U105 |
| HII | HUNTINGTON INGALLS INDS INC | 126,461 | $25.22M | 0.0% | $199.44 * | $175.30 | +2.1% | COM | 446413106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 190,169 | $25.09M | 0.0% | $131.96 * | $75.37 | +15.7% | COM | 020764106 |
| UAA | UNDER ARMOUR INC | 1,464,539 | $24.93M | 0.0% | $17.02 * | $20.22 | -11.3% | CL A | 904311107 |
| — | NUVASIVE INC | 439,438 | $24.92M | 0.0% | $56.70 | $57.40 | — | COM | 670704105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 525,051 | $24.9M | 0.0% | $47.43 * | $42.05 | -14.8% | COM | 41068X100 |
| GIB | CGI INC | 311,390 | $24.86M | 0.0% | $79.82 * | $77.18 | +7.1% | CL A SUB VTG | 12532H104 |
| GDS | GDS HLDGS LTD | 632,659 | $24.83M | 0.0% | $39.25 | $45.07 | — | SPONSORED ADS | 36165L108 |
| LNWO | SCIENTIFIC GAMES CORP | 420,815 | $24.72M | 0.0% | $58.75 * | $49.28 | +22.7% | COM | 80874P109 |
| DXC | DXC TECHNOLOGY CO | 755,728 | $24.66M | 0.0% | $32.63 | $26.23 | +26.1% | COM | 23355L106 |
| FTS | FORTIS INC | 496,569 | $24.58M | 0.0% | $49.50 * | $27.05 | +49.1% | COM | 349553107 |
| FLEX | FLEX LTD | 1,325,068 | $24.58M | 0.0% | $18.55 * | $12.57 | +1.7% | ORD | Y2573F102 |
| ENTG | ENTEGRIS INC | 184,869 | $24.27M | 0.0% | $131.26 * | $90.84 | +39.2% | COM | 29362U104 |
| AR | ANTERO RESOURCES CORP | 794,031 | $24.24M | 0.0% | $30.53 * | $10.16 | +120.9% | COM | 03674X106 |
| DQ | DAQO NEW ENERGY CORP | 580,721 | $24M | 0.0% | $41.32 | $62.85 | — | SPNSRD ADS NEW | 23703Q203 |
| IDCC | INTERDIGITAL INC | 375,434 | $23.95M | 0.0% | $63.80 * | $62.95 | +5.6% | COM | 45867G101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 279,243 | $23.9M | 0.0% | $85.60 | $79.85 | — | SPON ADR SER B | 833635105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 949,162 | $23.73M | 0.0% | $25.00 | $25.48 | — | SPONSORED ADS A | 98980A105 |
| — | TIVITY HEALTH INC | 736,695 | $23.7M | 0.0% | $32.17 | $29.30 | — | COM | 88870R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 163,389 | $23.68M | 0.0% | $144.95 * | $130.41 | +3.9% | CL B | 913903100 |
| GL | GLOBE LIFE INC | 234,653 | $23.61M | 0.0% | $100.60 * | $87.74 | +11.9% | COM | 37959E102 |
| IEUR | ISHARES TR | 439,309 | $23.46M | 0.0% | $53.40 | $43.52 | — | CORE MSCI EURO | 46434V738 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,071,969 | $23.45M | 0.0% | $21.88 * | $26.37 | -22.5% | SHS | G66721104 |
| — | SMART GLOBAL HLDGS INC | 903,538 | $23.34M | 0.0% | $25.83 | $27.03 | — | SHS | G8232Y101 |
| BYD | BOYD GAMING CORP | 354,777 | $23.34M | 0.0% | $65.78 * | $57.89 | +7.7% | COM | 103304101 |
| — | MERITOR INC | 654,078 | $23.27M | 0.0% | $35.57 | $34.98 | — | COM | 59001K100 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,061,506 | $23.23M | 0.0% | $11.27 | $16.35 | -31.3% | COM SHS | 04271T100 |
| — | DISCOVERY INC | 926,281 | $23.13M | 0.0% | $24.97 | $23.90 | — | COM SER C | 25470F302 |
| RCI | ROGERS COMMUNICATIONS INC | 406,795 | $23.09M | 0.0% | $56.75 * | $47.14 | +9.6% | CL B | 775109200 |
| VICI | VICI PPTYS INC | 810,822 | $23.07M | 0.0% | $28.46 * | $20.42 | +11.1% | COM | 925652109 |
| INVH | INVITATION HOMES INC | 570,419 | $22.92M | 0.0% | $40.18 * | $25.20 | +42.4% | COM | 46187W107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,535,226 | $22.82M | 0.0% | $9.00 | $15.07 | — | SPONSORED ADS A | 92763W103 |
| WU | WESTERN UN CO | 1,217,176 | $22.81M | 0.0% | $18.74 | $22.66 | — | COM | 959802109 |
| ICLR | ICON PLC | 92,832 | $22.58M | 0.0% | $243.24 * | $229.01 | +9.4% | SHS | G4705A100 |
| JLL | JONES LANG LASALLE INC | 93,410 | $22.37M | 0.0% | $239.46 | $175.54 | +38.8% | COM | 48020Q107 |
| — | LIBERTY GLOBAL PLC | 861,635 | $22.32M | 0.0% | $25.91 | $26.54 | — | SHS CL C | G5480U120 |
| HTHT | HUAZHU GROUP LTD | 676,455 | $22.32M | 0.0% | $32.99 | $38.61 | — | SPONSORED ADS | 44332N106 |
| AMBA | AMBARELLA INC | 211,319 | $22.17M | 0.0% | $104.92 * | $102.09 | +24.8% | SHS | G037AX101 |
| SLM | SLM CORP | 1,207,134 | $22.16M | 0.0% | $18.36 * | $17.27 | +9.5% | COM | 78442P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 288,464 | $22.06M | 0.0% | $76.48 | $75.65 | — | COM | 29472R108 |
| — | ITEOS THERAPEUTICS INC | 682,802 | $21.97M | 0.0% | $32.18 | $32.20 | — | COM | 46565G104 |
| — | CEDAR FAIR L P | 399,560 | $21.9M | 0.0% | $54.80 | $46.14 | — | DEPOSITRY UNIT | 150185106 |
| GDOT | GREEN DOT CORP | 794,596 | $21.84M | 0.0% | $27.48 * | $37.41 | -18.8% | CL A | 39304D102 |
| ARW | ARROW ELECTRS INC | 183,159 | $21.73M | 0.0% | $118.63 * | $90.26 | +38.8% | COM | 042735100 |
| OTEX | OPEN TEXT CORP | 508,702 | $21.57M | 0.0% | $42.40 * | $35.53 | +11.1% | COM | 683715106 |
| — | LIBERTY MEDIA CORP DEL | 339,254 | $21.42M | 0.0% | $63.13 | $30.43 | — | COM SER A FRMLA | 531229870 |
| IMO | IMPERIAL OIL LTD | 441,336 | $21.33M | 0.0% | $48.32 * | $24.47 | +58.9% | COM NEW | 453038408 |
| PVH | PVH CORPORATION | 277,909 | $21.29M | 0.0% | $76.61 * | $94.83 | -3.1% | COM | 693656100 |
| — | OATLY GROUP AB | 4,207,740 | $21.08M | 0.0% | $5.01 | $16.08 | — | SPONSORED ADS | 67421J108 |
| TECK | TECK RESOURCES LTD | 520,074 | $21.01M | 0.0% | $40.39 * | $12.83 | +178.7% | CL B | 878742204 |
| TU | TELUS CORPORATION | 802,794 | $20.98M | 0.0% | $26.14 * | $19.26 | +28.3% | COM | 87971M103 |
| NWSA | NEWS CORP NEW | 946,078 | $20.96M | 0.0% | $22.15 * | $17.50 | +22.0% | CL A | 65249B109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 801,719 | $20.92M | 0.0% | $26.09 * | $30.70 | -13.2% | COM | 28414H103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 131,713 | $20.77M | 0.0% | $157.70 * | $127.54 | +26.1% | COM | 57164Y107 |
| — | RENEWABLE ENERGY GROUP INC | 342,171 | $20.75M | 0.0% | $60.65 | $59.57 | — | COM NEW | 75972A301 |
| — | REATA PHARMACEUTICALS INC | 632,758 | $20.73M | 0.0% | $32.76 | $134.70 | — | CL A | 75615P103 |
| ROL | ROLLINS INC | 589,586 | $20.66M | 0.0% | $35.05 * | $30.53 | +1.2% | COM | 775711104 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,448,819 | $20.6M | 0.0% | $14.22 | $14.91 | — | UNIT LTD INT | 822634101 |
| — | FLAGSTAR BANCORP INC | 483,012 | $20.48M | 0.0% | $42.40 | $45.24 | — | COM PAR .001 | 337930705 |
| — | THOMSON REUTERS CORP. | 188,104 | $20.48M | 0.0% | $108.85 | $78.62 | — | COM NEW | 884903709 |
| — | AIRBNB INC | 21,167,000 | $20.46M | 0.0% | $0.97 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| OGN | ORGANON & CO | 584,239 | $20.41M | 0.0% | $34.93 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| EMLC | VANECK ETF TRUST | 751,705 | $20.29M | 0.0% | $26.99 | $32.78 | — | JP MRGAN EM LOC | 92189H300 |
| — | CYBERARK SOFTWARE LTD | 119,144 | $20.11M | 0.0% | $168.75 | $115.68 | — | SHS | M2682V108 |
| CROX | CROCS INC | 263,035 | $20.1M | 0.0% | $76.40 * | $95.41 | -0.9% | COM | 227046109 |
| RGLD | ROYAL GOLD INC | 140,571 | $19.86M | 0.0% | $141.28 * | $96.37 | +21.3% | COM | 780287108 |
| LRN | STRIDE INC | 545,452 | $19.82M | 0.0% | $36.33 * | $25.63 | +29.5% | COM | 86333M108 |
| CADE | CADENCE BANK | 673,223 | $19.7M | 0.0% | $29.26 * | $26.39 | +2.9% | COM | 12740C103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 822,323 | $19.47M | 0.0% | $23.68 * | $32.49 | -13.3% | COM | 74366E102 |
| ONC | BEIGENE LTD | 102,316 | $19.3M | 0.0% | $188.60 | $212.31 | — | SPONSORED ADR | 07725L102 |
| UPST | UPSTART HLDGS INC | 176,652 | $19.27M | 0.0% | $109.09 * | $211.63 | -45.6% | COM | 91680M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 123,675 | $19.25M | 0.0% | $155.67 * | $140.43 | +3.3% | SHS USD | G50871105 |
| — | BOTTOMLINE TECH DEL INC | 339,560 | $19.25M | 0.0% | $56.68 | $54.16 | — | COM | 101388106 |
| CPT | CAMDEN PPTY TR | 115,537 | $19.2M | 0.0% | $166.21 * | $82.18 | +73.9% | SH BEN INT | 133131102 |
| — | SAGE THERAPEUTICS INC | 579,342 | $19.18M | 0.0% | $33.10 | $83.60 | — | COM | 78667J108 |
| — | AMC ENTMT HLDGS INC | 774,627 | $19.09M | 0.0% | $24.64 | $28.80 | — | CL A COM | 00165C104 |
| SSRM | SSR MNG INC | 877,551 | $19.09M | 0.0% | $21.75 * | $17.42 | +8.1% | COM | 784730103 |
| FLYW | FLYWIRE CORPORATION | 622,414 | $19.03M | 0.0% | $30.58 * | $29.36 | -3.0% | COM VTG | 302492103 |
| CHDN | CHURCHILL DOWNS INC | 85,293 | $18.92M | 0.0% | $221.79 * | $115.10 | -5.8% | COM | 171484108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,669,821 | $18.8M | 0.0% | $7.04 | $9.29 | — | COM | 035710409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 221,897 | $18.79M | 0.0% | $84.70 | $52.36 | +62.6% | COM | 98311A105 |
| WK | WORKIVA INC | 158,311 | $18.68M | 0.0% | $118.00 * | $101.99 | +8.4% | COM CL A | 98139A105 |
| PRGS | PROGRESS SOFTWARE CORP | 395,071 | $18.6M | 0.0% | $47.09 * | $44.82 | +0.4% | COM | 743312100 |
| PCRX | PACIRA BIOSCIENCES INC | 243,125 | $18.56M | 0.0% | $76.32 * | $45.88 | +45.3% | COM | 695127100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 287,037 | $18.52M | 0.0% | $64.54 * | $25.44 | +185.3% | COM | 12008R107 |
| WYNN | WYNN RESORTS LTD | 231,437 | $18.45M | 0.0% | $79.74 * | $106.87 | -23.4% | COM | 983134107 |
| LYFT | LYFT INC | 478,526 | $18.38M | 0.0% | $38.40 | $42.93 | -8.8% | CL A COM | 55087P104 |
| — | MIRATI THERAPEUTICS INC | 223,323 | $18.36M | 0.0% | $82.22 | $163.43 | — | COM | 60468T105 |
| GLPG | GALAPAGOS NV | 294,207 | $18.25M | 0.0% | $62.02 | $62.02 | — | SPON ADR | 36315X101 |
| CHRD | OASIS PETROLEUM INC | 124,561 | $18.22M | 0.0% | $146.31 * | $77.52 | +19.1% | COM NEW | 674215207 |
| NVCR | NOVOCURE LTD | 219,326 | $18.17M | 0.0% | $82.84 * | $130.99 | -43.8% | ORD SHS | G6674U108 |
| EB | EVENTBRITE INC | 1,216,350 | $17.97M | 0.0% | $14.77 | $15.09 | -1.7% | COM CL A | 29975E109 |
| WIX | WIX COM LTD | 171,770 | $17.94M | 0.0% | $104.46 * | $197.28 | -44.7% | SHS | M98068105 |
| — | NIELSEN HLDGS PLC | 658,628 | $17.94M | 0.0% | $27.24 | $22.81 | — | SHS EUR | G6518L108 |
| — | DISCOVERY INC | 719,226 | $17.92M | 0.0% | $24.92 | $29.72 | — | COM SER A | 25470F104 |
| — | SHOCKWAVE MED INC | 86,183 | $17.87M | 0.0% | $207.36 | $152.58 | — | COM | 82489T104 |
| RPRX | ROYALTY PHARMA PLC | 458,416 | $17.86M | 0.0% | $38.96 | $40.80 | -3.7% | SHS CLASS A | G7709Q104 |
| — | US ECOLOGY INC | 372,136 | $17.82M | 0.0% | $47.88 | $47.51 | — | COM | 91734M103 |
| SITM | SITIME CORP | 71,542 | $17.73M | 0.0% | $247.83 * | $132.35 | +63.8% | COM | 82982T106 |
| IGIB | ISHARES TR | 322,595 | $17.7M | 0.0% | $54.87 | $56.70 | — | ISHS 5-10YR INVT | 464288638 |
| — | MODIVCARE INC | 153,395 | $17.7M | 0.0% | $115.39 | $148.12 | — | COM | 60783X104 |
| AGYS | AGILYSYS INC | 443,597 | $17.69M | 0.0% | $39.88 | $19.55 | +105.4% | COM | 00847J105 |
| FOX | FOX CORP | 487,456 | $17.69M | 0.0% | $36.28 * | $31.64 | +11.2% | CL B COM | 35137L204 |
| APA | APA CORPORATION | 426,459 | $17.63M | 0.0% | $41.33 * | $20.40 | +51.3% | COM | 03743Q108 |
| BOX | BOX INC | 605,515 | $17.6M | 0.0% | $29.06 * | $20.58 | +27.8% | CL A | 10316T104 |
| LUNG | PULMONX CORP | 708,908 | $17.59M | 0.0% | $24.81 * | $26.63 | -3.0% | COM | 745848101 |
| — | INFINERA CORP | 2,014,974 | $17.47M | 0.0% | $8.67 | $7.15 | — | COM | 45667G103 |
| AMN | AMN HEALTHCARE SVCS INC | 167,447 | $17.47M | 0.0% | $104.33 | $54.69 | +89.8% | COM | 001744101 |
| TTEK | TETRA TECH INC NEW | 104,906 | $17.3M | 0.0% | $164.94 * | $21.26 | +44.7% | COM | 88162G103 |
| REXR | REXFORD INDL RLTY INC | 231,081 | $17.24M | 0.0% | $74.59 | $30.13 | — | COM | 76169C100 |
| — | JAZZ INVESTMENTS I LTD | 14,193,000 | $17.21M | 0.0% | $1.21 | $1.15 | — | Call | 472145AF8 |
| CPA | COPA HOLDINGS SA | 204,922 | $17.14M | 0.0% | $83.64 * | $68.97 | +1.4% | CL A | P31076105 |
| PEB | PEBBLEBROOK HOTEL TR | 698,753 | $17.11M | 0.0% | $24.48 | $22.95 | — | COM | 70509V100 |
| MAN | MANPOWERGROUP INC WIS | 181,931 | $17.09M | 0.0% | $93.93 * | $91.50 | +11.3% | COM | 56418H100 |
| — | ENVESTNET INC | 229,341 | $17.07M | 0.0% | $74.44 | $64.65 | — | COM | 29404K106 |
| DCO | DUCOMMUN INC DEL | 323,326 | $16.94M | 0.0% | $52.39 * | $39.96 | +19.2% | COM | 264147109 |
| — | AKAMAI TECHNOLOGIES INC | 14,727,000 | $16.93M | 0.0% | $1.15 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | OKTA INC | 17,347,000 | $16.91M | 0.0% | $0.97 | $1.15 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ARCH RESOURCES INC | 122,970 | $16.89M | 0.0% | $137.37 | $82.07 | — | CL A | 03940R107 |
| RH | RH | 51,598 | $16.83M | 0.0% | $326.10 * | $504.48 | -20.7% | COM | 74967X103 |
| — | MASONITE INTL CORP | 189,146 | $16.82M | 0.0% | $88.94 | $55.55 | — | COM | 575385109 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,448,255 | $16.79M | 0.0% | $4.87 | $16.90 | — | SPON ADS | 88034P109 |
| UAL | UNITED AIRLS HLDGS INC | 362,004 | $16.78M | 0.0% | $46.36 * | $60.44 | -28.3% | COM | 910047109 |
| MPT | MEDICAL PPTYS TRUST INC | 793,404 | $16.77M | 0.0% | $21.14 | $20.11 | — | COM | 58463J304 |
| TREX | TREX CO INC | 256,347 | $16.75M | 0.0% | $65.33 * | $53.03 | +67.9% | COM | 89531P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 518,911 | $16.71M | 0.0% | $32.21 * | $8.27 | +175.5% | COM | 185899101 |
| HAE | HAEMONETICS CORP MASS | 264,106 | $16.7M | 0.0% | $63.22 * | $92.88 | -41.5% | COM | 405024100 |
| FAF | FIRST AMERN FINL CORP | 256,958 | $16.66M | 0.0% | $64.82 * | $32.91 | +87.8% | COM | 31847R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 117,362 | $16.54M | 0.0% | $140.96 | $142.01 | +1.1% | COM | 008252108 |
| KSA | ISHARES TR | 347,668 | $16.5M | 0.0% | $47.46 | $43.07 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | ANAPLAN INC | 253,315 | $16.48M | 0.0% | $65.05 | $55.19 | — | COM | 03272L108 |
| PENN | PENN NATL GAMING INC | 386,741 | $16.41M | 0.0% | $42.42 * | $48.59 | -6.0% | COM | 707569109 |
| — | HUDSON PAC PPTYS INC | 589,919 | $16.37M | 0.0% | $27.75 | $26.08 | — | COM | 444097109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 560,853 | $16.33M | 0.0% | $29.11 * | $52.67 | -42.0% | COM | 00847X104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,452 | $16.2M | 0.0% | $78.09 | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| CCK | CROWN HLDGS INC | 128,935 | $16.13M | 0.0% | $125.09 * | $98.48 | +15.0% | COM | 228368106 |
| — | FORD MTR CO DEL | 13,616,000 | $16.09M | 0.0% | $1.18 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| ALK | ALASKA AIR GROUP INC | 277,352 | $16.09M | 0.0% | $58.01 * | $62.44 | -12.7% | COM | 011659109 |
| CNX | CNX RES CORP | 775,266 | $16.06M | 0.0% | $20.72 * | $14.98 | +11.1% | COM | 12653C108 |
| — | PARAMOUNT GROUP INC | 1,470,808 | $16.05M | 0.0% | $10.91 | $8.80 | — | COM | 69924R108 |
| — | UNITED STATES STL CORP NEW | 425,149 | $16.05M | 0.0% | $37.74 | $23.40 | — | COM | 912909108 |
| ZLAB | ZAI LAB LTD | 364,063 | $16.01M | 0.0% | $43.98 | $105.87 | — | ADR | 98887Q104 |
| ITRI | ITRON INC | 299,529 | $15.78M | 0.0% | $52.68 * | $69.03 | -19.0% | COM | 465741106 |
| PLUG | PLUG POWER INC | 549,633 | $15.73M | 0.0% | $28.61 * | $29.96 | -20.4% | COM NEW | 72919P202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 341,791 | $15.72M | 0.0% | $45.99 * | $52.62 | -5.9% | COM | 04280A100 |
| BWXT | BWX TECHNOLOGIES INC | 290,512 | $15.65M | 0.0% | $53.86 * | $46.28 | +1.6% | COM | 05605H100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 381,000 | $15.64M | 0.0% | $41.06 * | $49.81 | -11.4% | COM | 29089Q105 |
| FICO | FAIR ISAAC CORP | 33,469 | $15.61M | 0.0% | $466.49 | $366.29 | +28.9% | COM | 303250104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 693,113 | $15.61M | 0.0% | $22.52 * | $16.28 | +24.5% | COM | 01988P108 |
| RUSHA | RUSH ENTERPRISES INC | 305,987 | $15.58M | 0.0% | $50.91 * | $19.26 | +82.4% | CL A | 781846209 |
| MQ | MARQETA INC | 1,399,370 | $15.45M | 0.0% | $11.04 * | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 164,617 | $15.42M | 0.0% | $93.67 | $93.67 | — | LG-TERM COR BD | 92206C813 |
| LCII | LCI INDS | 146,270 | $15.18M | 0.0% | $103.81 * | $107.20 | +0.1% | COM | 50189K103 |
| ATEC | ALPHATEC HLDGS INC | 1,318,881 | $15.17M | 0.0% | $11.50 * | $11.95 | -9.5% | COM NEW | 02081G201 |
| SJNK | SPDR SER TR | 575,086 | $15.09M | 0.0% | $26.24 | $26.35 | — | BLOOMBERG SHT TE | 78468R408 |
| — | HILLENBRAND INC | 340,404 | $15.04M | 0.0% | $44.17 | $40.40 | — | COM | 431571108 |
| STN | STANTEC INC | 299,639 | $15.02M | 0.0% | $50.14 | $47.44 | — | COM | 85472N109 |
| FRT | FEDERAL RLTY INVT TR NEW | 122,655 | $14.97M | 0.0% | $122.07 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| SPT | SPROUT SOCIAL INC | 186,063 | $14.91M | 0.0% | $80.12 * | $71.64 | -4.4% | COM CL A | 85209W109 |
| TVTX | TRAVERE THERAPEUTICS INC | 574,044 | $14.79M | 0.0% | $25.77 * | $24.81 | +7.0% | COM | 89422G107 |
| EXEL | EXELIXIS INC | 652,100 | $14.78M | 0.0% | $22.67 * | $22.15 | -11.8% | COM | 30161Q104 |
| RRC | RANGE RES CORP | 485,501 | $14.75M | 0.0% | $30.38 * | $15.75 | +44.9% | COM | 75281A109 |
| — | EXACT SCIENCES CORP | 16,768,000 | $14.74M | 0.0% | $0.88 | $1.04 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MANDIANT INC | 660,264 | $14.73M | 0.0% | $22.31 | $21.79 | — | COM | 562662106 |
| RMBS | RAMBUS INC DEL | 459,454 | $14.65M | 0.0% | $31.89 * | $23.14 | +19.6% | COM | 750917106 |
| NVAX | NOVAVAX INC | 197,882 | $14.57M | 0.0% | $73.65 * | $126.74 | -29.6% | COM NEW | 670002401 |
| OPCH | OPTION CARE HEALTH INC | 508,317 | $14.52M | 0.0% | $28.56 * | $17.85 | +40.7% | COM NEW | 68404L201 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,032,147 | $14.43M | 0.0% | $13.98 | $13.24 | — | SP ADR NON VTG | 71654V101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 240,304 | $14.39M | 0.0% | $59.87 * | $55.38 | +12.9% | COM | 55405Y100 |
| CALX | CALIX INC | 334,880 | $14.37M | 0.0% | $42.91 * | $27.13 | +86.6% | COM | 13100M509 |
| — | DROPBOX INC | 15,217,000 | $14.34M | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| FROG | JFROG LTD | 527,667 | $14.22M | 0.0% | $26.95 * | $34.48 | -26.6% | ORD SHS | M6191J100 |
| — | SIRIUS XM HOLDINGS INC | 2,137,202 | $14.15M | 0.0% | $6.62 | $5.87 | — | COM | 82968B103 |
| CAR | AVIS BUDGET GROUP | 53,686 | $14.14M | 0.0% | $263.31 * | $55.84 | +242.3% | COM | 053774105 |
| — | SHOPIFY INC | 14,951,000 | $14.12M | 0.0% | $0.94 | $1.11 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | LUMINAR TECHNOLOGIES INC | 899,124 | $14.05M | 0.0% | $15.63 | $15.90 | — | COM CL A | 550424105 |
| — | NICE LTD | 13,386,000 | $14.05M | 0.0% | $1.05 | $1.15 | — | NOTE 9/1 | 653656AB4 |
| — | IMMUNOGEN INC | 2,945,717 | $14.02M | 0.0% | $4.76 | $4.79 | — | COM | 45253H101 |
| IPGP | IPG PHOTONICS CORP | 127,675 | $14.01M | 0.0% | $109.76 * | $166.59 | -17.5% | COM | 44980X109 |
| — | ZENDESK INC | 11,105,000 | $14M | 0.0% | $1.26 | $1.33 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| LW | LAMB WESTON HLDGS INC | 233,623 | $13.99M | 0.0% | $59.90 * | $65.49 | -11.2% | COM | 513272104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 645,531 | $13.99M | 0.0% | $21.67 | $9.80 | +121.5% | COM | 227483104 |
| — | LUMENTUM HLDGS INC | 11,993,000 | $13.9M | 0.0% | $1.16 | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| WMG | WARNER MUSIC GROUP CORP | 367,051 | $13.89M | 0.0% | $37.85 * | $32.28 | +6.9% | COM CL A | 934550203 |
| CRGY | CRESCENT ENERGY COMPANY | 799,824 | $13.87M | 0.0% | $17.34 * | $11.55 | +7.3% | CL A COM | 44952J104 |
| — | CYBERARK SOFTWARE LTD | 11,173,000 | $13.85M | 0.0% | $1.24 | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| VRT | VERTIV HOLDINGS CO | 987,352 | $13.82M | 0.0% | $14.00 * | $23.64 | -25.1% | COM CL A | 92537N108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 226,793 | $13.82M | 0.0% | $60.95 | $37.12 | — | COM | 518415104 |
| — | SWITCH INC | 446,288 | $13.75M | 0.0% | $30.82 | $24.75 | — | CL A | 87105L104 |
| — | AMERICAN NATIONAL GROUP INC | 72,541 | $13.72M | 0.0% | $189.09 | $185.93 | — | COM NEW | 02772A109 |
| NTRA | NATERA INC | 336,340 | $13.68M | 0.0% | $40.68 * | $64.12 | -6.3% | COM | 632307104 |
| — | PDC ENERGY INC | 187,518 | $13.63M | 0.0% | $72.68 | $49.32 | — | COM | 69327R101 |
| — | BLACK KNIGHT INC | 234,869 | $13.62M | 0.0% | $57.99 | $67.58 | — | COM | 09215C105 |
| GH | GUARDANT HEALTH INC | 205,457 | $13.61M | 0.0% | $66.24 * | $88.49 | -22.7% | COM | 40131M109 |
| PAYO | PAYONEER GLOBAL INC | 3,044,210 | $13.58M | 0.0% | $4.46 * | $5.07 | -0.2% | COM | 70451X104 |
| RGEN | REPLIGEN CORP | 72,025 | $13.55M | 0.0% | $188.07 | $181.93 | +4.4% | COM | 759916109 |
| — | ADICET BIO INC | 677,810 | $13.54M | 0.0% | $19.97 | $19.52 | — | COM | 007002108 |
| NBIS | YANDEX N V | 900,431 | $13.43M | 0.0% | $14.91 | $53.12 | — | SHS CLASS A | N97284108 |
| CLVT | CLARIVATE PLC | 800,395 | $13.41M | 0.0% | $16.76 | $25.29 | -34.5% | ORD SHS | G21810109 |
| — | NUSTAR ENERGY LP | 924,372 | $13.33M | 0.0% | $14.42 | $16.87 | — | UNIT COM | 67058H102 |
| CNXX | CONX CORP | 1,345,189 | $13.25M | 0.0% | $9.85 | $10.14 | — | COM CL A | 212873103 |
| XLK | SELECT SECTOR SPDR TR | 83,324 | $13.24M | 0.0% | $158.93 | $134.79 | — | TECHNOLOGY | 81369Y803 |
| AAON | AAON INC | 237,337 | $13.23M | 0.0% | $55.73 * | $39.36 | +1.5% | COM PAR $0.004 | 000360206 |
| CABO | CABLE ONE INC | 9,008 | $13.19M | 0.0% | $1464.25 * | $1563.50 | -9.0% | COM | 12685J105 |
| CRUS | CIRRUS LOGIC INC | 155,543 | $13.19M | 0.0% | $84.79 | $82.47 | +4.1% | COM | 172755100 |
| KRNT | KORNIT DIGITAL LTD | 159,093 | $13.15M | 0.0% | $82.69 * | $134.69 | -28.4% | SHS | M6372Q113 |
| ESRT | EMPIRE ST RLTY TR INC | 1,338,581 | $13.14M | 0.0% | $9.82 | $9.94 | — | CL A | 292104106 |
| CRNC | CERENCE INC | 363,480 | $13.12M | 0.0% | $36.10 * | $66.13 | -25.5% | COM | 156727109 |
| SAIA | SAIA INC | 53,617 | $13.07M | 0.0% | $243.82 * | $220.40 | +25.7% | COM | 78709Y105 |
| LII | LENNOX INTL INC | 50,658 | $13.06M | 0.0% | $257.85 | $253.05 | +3.4% | COM | 526107107 |
| — | AKAMAI TECHNOLOGIES INC | 9,917,000 | $13.03M | 0.0% | $1.31 | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | COHERENT INC | 47,641 | $13.02M | 0.0% | $273.38 | $223.89 | — | COM | 192479103 |
| MCHB | HOMESTREET INC | 274,264 | $12.99M | 0.0% | $47.38 * | $49.55 | +3.0% | COM | 43785V102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 288,334 | $12.96M | 0.0% | $44.94 | $44.30 | — | COM | 637417106 |
| FTDR | FRONTDOOR INC | 428,821 | $12.8M | 0.0% | $29.85 * | $41.04 | -18.8% | COM | 35905A109 |
| OSK | OSHKOSH CORP | 126,909 | $12.77M | 0.0% | $100.65 * | $107.25 | -2.4% | COM | 688239201 |
| HEI | HEICO CORP NEW | 83,191 | $12.77M | 0.0% | $153.53 * | $113.59 | +27.8% | COM | 422806109 |
| DVY | ISHARES TR | 99,665 | $12.77M | 0.0% | $128.13 | $116.87 | — | SELECT DIVID ETF | 464287168 |
| — | ALLEGHANY CORP MD | 15,063 | $12.76M | 0.0% | $847.04 | $553.44 | — | COM | 017175100 |
| XLF | SELECT SECTOR SPDR TR | 332,915 | $12.76M | 0.0% | $38.32 | $31.00 | — | FINANCIAL | 81369Y605 |
| PATH | UIPATH INC | 587,763 | $12.69M | 0.0% | $21.59 * | $33.94 | -0.7% | CL A | 90364P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 152,164 | $12.69M | 0.0% | $83.36 * | $77.33 | -0.6% | COM UNIT PART IN | 65341B106 |
| — | BLUEPRINT MEDICINES CORP | 198,067 | $12.65M | 0.0% | $63.88 | $78.05 | — | COM | 09627Y109 |
| — | SHAW COMMUNICATIONS INC | 406,478 | $12.62M | 0.0% | $31.04 | $20.89 | — | CL B CONV | 82028K200 |
| CVLT | COMMVAULT SYS INC | 189,918 | $12.6M | 0.0% | $66.34 | $56.74 | +15.8% | COM | 204166102 |
| ZD | ZIFF DAVIS INC | 129,997 | $12.58M | 0.0% | $96.78 * | $78.70 | +30.2% | COM | 48123V102 |
| — | PEOPLES UNITED FINANCIAL INC | 628,853 | $12.57M | 0.0% | $19.99 | $16.91 | — | COM | 712704105 |
| — | DEXCOM INC | 10,970,000 | $12.53M | 0.0% | $1.14 | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| PNW | PINNACLE WEST CAP CORP | 159,299 | $12.44M | 0.0% | $78.10 * | $64.52 | -6.4% | COM | 723484101 |
| BE | BLOOM ENERGY CORP | 512,417 | $12.38M | 0.0% | $24.15 * | $22.14 | -11.8% | COM CL A | 093712107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 315,962 | $12.36M | 0.0% | $39.13 * | $27.47 | +36.9% | COM CL A | 971378104 |
| MUB | ISHARES TR | 112,713 | $12.36M | 0.0% | $109.63 | $114.23 | — | NATIONAL MUN ETF | 464288414 |
| MXL | MAXLINEAR INC | 211,614 | $12.35M | 0.0% | $58.35 * | $51.72 | +17.7% | COM | 57776J100 |
| OVV | OVINTIV INC | 227,688 | $12.31M | 0.0% | $54.07 * | $18.89 | +128.1% | COM | 69047Q102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 136,519 | $12.29M | 0.0% | $90.01 * | $90.46 | +2.8% | COM | 04247X102 |
| WD | WALKER & DUNLOP INC | 94,903 | $12.28M | 0.0% | $129.42 * | $49.80 | +145.9% | COM | 93148P102 |
| LOPE | GRAND CANYON ED INC | 126,319 | $12.27M | 0.0% | $97.10 * | $89.92 | -2.5% | COM | 38526M106 |
| IHRT | IHEARTMEDIA INC | 644,743 | $12.21M | 0.0% | $18.93 * | $18.61 | +7.1% | COM CL A | 45174J509 |
| WEN | WENDYS CO | 553,262 | $12.15M | 0.0% | $21.97 * | $22.39 | +0.6% | COM | 95058W100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 83,456 | $12.15M | 0.0% | $145.63 * | $61.52 | +63.1% | COM | 025932104 |
| RPAY | REPAY HLDGS CORP | 820,751 | $12.12M | 0.0% | $14.77 * | $24.00 | -31.2% | COM CL A | 76029L100 |
| — | OAK STR HEALTH INC | 450,279 | $12.1M | 0.0% | $26.88 | $58.25 | — | COM | 67181A107 |
| MTH | MERITAGE HOMES CORP | 152,749 | $12.1M | 0.0% | $79.23 * | $47.21 | +3.5% | COM | 59001A102 |
| UHAL | AMERCO | 20,143 | $12.02M | 0.0% | $596.93 * | $48.05 | +28.3% | COM | 023586100 |
| RES | RPC INC | 1,126,682 | $12.02M | 0.0% | $10.67 * | $8.90 | -17.8% | COM | 749660106 |
| ATKR | ATKORE INC | 121,878 | $12M | 0.0% | $98.44 | $63.81 | +56.8% | COM | 047649108 |
| OLED | UNIVERSAL DISPLAY CORP | 71,831 | $11.99M | 0.0% | $166.95 * | $174.21 | -14.5% | COM | 91347P105 |
| — | RAPID7 INC | 9,605,000 | $11.94M | 0.0% | $1.24 | $1.24 | — | NOTE 0.250% 3/1 | 753422AF1 |
| QSR | RESTAURANT BRANDS INTL INC | 204,526 | $11.94M | 0.0% | $58.39 * | $63.14 | -9.9% | COM | 76131D103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 2,164,835 | $11.91M | 0.0% | $5.50 | $9.94 | — | SPONSORED ADR | 607409109 |
| — | HALOZYME THERAPEUTICS INC | 13,658,000 | $11.9M | 0.0% | $0.87 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 73,307 | $11.85M | 0.0% | $161.68 * | $181.20 | +0.2% | COM | 82982L103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 300,833 | $11.84M | 0.0% | $39.35 | $46.44 | — | COM | 007800105 |
| — | AMERICAN CAMPUS CMNTYS INC | 211,426 | $11.83M | 0.0% | $55.97 | $46.85 | — | COM | 024835100 |
| WIT | WIPRO LTD | 1,531,538 | $11.81M | 0.0% | $7.71 | $6.56 | — | SPON ADR 1 SH | 97651M109 |
| NICE | NICE LTD | 53,725 | $11.77M | 0.0% | $219.00 | $183.99 | — | SPONSORED ADR | 653656108 |
| — | REDFIN CORP | 15,952,000 | $11.76M | 0.0% | $0.74 | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| BND | VANGUARD BD INDEX FDS | 147,709 | $11.75M | 0.0% | $79.54 | $80.27 | — | TOTAL BND MRKT | 921937835 |
| RDNT | RADNET INC | 523,412 | $11.71M | 0.0% | $22.37 * | $19.01 | +28.7% | COM | 750491102 |
| RL | RALPH LAUREN CORP | 102,916 | $11.67M | 0.0% | $113.43 * | $101.35 | +7.0% | CL A | 751212101 |
| — | SPLUNK INC | 9,739,000 | $11.66M | 0.0% | $1.20 | $1.19 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,199,990 | $11.62M | 0.0% | $9.68 | $9.75 | — | SHS CL A | G01109100 |
| ARVN | ARVINAS INC | 172,434 | $11.61M | 0.0% | $67.30 | $69.43 | -1.8% | COM | 04335A105 |
| TREE | LENDINGTREE INC NEW | 96,791 | $11.58M | 0.0% | $119.67 | $152.20 | — | COM | 52603B107 |
| HLI | HOULIHAN LOKEY INC | 131,481 | $11.54M | 0.0% | $87.80 * | $81.45 | +17.7% | CL A | 441593100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 230,000 | $11.52M | 0.0% | $50.10 | $52.67 | — | MTG-BKD SECS ETF | 92206C771 |
| — | PERFICIENT INC | 104,581 | $11.51M | 0.0% | $110.10 | $97.05 | — | COM | 71375U101 |
| WBS | WEBSTER FINL CORP | 205,122 | $11.51M | 0.0% | $56.12 * | $53.87 | +10.2% | COM | 947890109 |
| CBL | CBL & ASSOC PPTYS INC | 349,854 | $11.51M | 0.0% | $32.89 | $31.27 | — | COMMON STOCK | 124830878 |
| SKYW | SKYWEST INC | 398,725 | $11.5M | 0.0% | $28.85 * | $39.18 | -16.6% | COM | 830879102 |
| — | NUVEEN QUALITY MUNCP INCOME | 860,000 | $11.49M | 0.0% | $13.36 | $13.36 | — | COM | 67066V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130,754 | $11.48M | 0.0% | $87.84 * | $55.13 | +38.3% | CL A | 099502106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 222,545 | $11.39M | 0.0% | $51.18 | $38.94 | — | COM | 78781P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 181,028 | $11.36M | 0.0% | $62.76 | $45.92 | — | COM SHS BEN IN | 637870106 |
| CASY | CASEYS GEN STORES INC | 57,089 | $11.31M | 0.0% | $198.18 * | $132.74 | +38.5% | COM | 147528103 |
| — | VAIL RESORTS INC | 11,648,000 | $11.28M | 0.0% | $0.97 | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | PROS HOLDINGS INC | 337,998 | $11.26M | 0.0% | $33.31 | $42.01 | — | COM | 74346Y103 |
| ASPN | ASPEN AEROGELS INC | 325,329 | $11.22M | 0.0% | $34.48 * | $32.01 | +1.4% | COM | 04523Y105 |
| CFLT | CONFLUENT INC | 273,100 | $11.2M | 0.0% | $41.00 * | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| — | TYLER TEX INDPT SCH DIST | 10,150,000 | $11.17M | 0.0% | $1.10 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,101,880 | $11.1M | 0.0% | $10.07 | $10.52 | — | SPONSORED ADR | 204448104 |
| — | SPIRIT AIRLS INC | 505,754 | $11.06M | 0.0% | $21.87 | $22.25 | — | COM | 848577102 |
| IGF | ISHARES TR | 217,425 | $11.06M | 0.0% | $50.85 | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,271,237 | $11M | 0.0% | $8.65 * | $17.18 | -44.1% | COM | 683712103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 49,612 | $10.99M | 0.0% | $221.60 | $171.22 | — | SPON ADR SER B | 40051E202 |
| — | PLANTRONICS INC NEW | 278,770 | $10.98M | 0.0% | $39.40 | $36.71 | — | COM | 727493108 |
| — | BLACKLINE INC | 12,970,000 | $10.96M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | LIVEPERSON INC | 448,489 | $10.95M | 0.0% | $24.42 | $42.65 | — | COM | 538146101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 232,448 | $10.93M | 0.0% | $47.02 | $42.23 | — | UNIT LTD PARTN | 01881G106 |
| — | SITE CTRS CORP | 653,322 | $10.92M | 0.0% | $16.71 | $14.95 | — | COM | 82981J109 |
| HTH | HILLTOP HOLDINGS INC | 370,229 | $10.88M | 0.0% | $29.40 * | $32.67 | +0.1% | COM | 432748101 |
| — | LIBERTY MEDIA CORP DEL | 154,896 | $10.82M | 0.0% | $69.84 | $42.61 | — | COM SER C FRMLA | 531229854 |
| — | PREFERRED APT CMNTYS INC | 430,796 | $10.74M | 0.0% | $24.94 | $19.58 | — | COM | 74039L103 |
| — | SPOTIFY USA INC | 12,600,000 | $10.74M | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| INSP | INSPIRE MED SYS INC | 41,626 | $10.69M | 0.0% | $256.69 * | $154.87 | +47.6% | COM | 457730109 |
| CARG | CARGURUS INC | 250,047 | $10.62M | 0.0% | $42.46 * | $27.58 | +33.4% | COM CL A | 141788109 |
| PTEN | PATTERSON-UTI ENERGY INC | 684,680 | $10.6M | 0.0% | $15.48 * | $8.20 | +53.8% | COM | 703481101 |
| AQN | ALGONQUIN PWR UTILS CORP | 682,901 | $10.6M | 0.0% | $15.52 * | $9.31 | +25.0% | COM | 015857105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 107,602 | $10.59M | 0.0% | $98.41 * | $85.57 | +4.1% | COM | 044186104 |
| — | SOUTHSTATE CORPORATION | 129,275 | $10.55M | 0.0% | $81.59 | $74.34 | — | COM | 840441109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 206,915 | $10.52M | 0.0% | $50.85 * | $52.89 | +7.7% | SHS | G8060N102 |
| GLDM | WORLD GOLD TR | 273,250 | $10.51M | 0.0% | $38.47 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| VRE | VERIS RESIDENTIAL INC | 602,177 | $10.47M | 0.0% | $17.39 | $16.04 | — | COM | 554489104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,059,451 | $10.47M | 0.0% | $9.88 | $9.70 | — | CLASS A COM | 88605L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 143,763 | $10.45M | 0.0% | $72.68 * | $53.10 | +59.5% | COM | 45826J105 |
| BZ | KANZHUN LIMITED | 419,319 | $10.45M | 0.0% | $24.91 | $27.70 | — | SPONSORED ADS | 48553T106 |
| — | CONSOL ENERGY INC NEW | 274,279 | $10.32M | 0.0% | $37.63 | $33.06 | — | COM | 20854L108 |
| FLS | FLOWSERVE CORP | 287,465 | $10.32M | 0.0% | $35.90 * | $30.41 | -0.9% | COM | 34354P105 |
| ICL | ICL GROUP LTD | 853,630 | $10.3M | 0.0% | $12.07 * | $4.45 | +137.6% | SHS | M53213100 |
| ORA | ORMAT TECHNOLOGIES INC | 125,784 | $10.29M | 0.0% | $81.83 * | $67.84 | +5.3% | COM | 686688102 |
| — | IAA INC | 267,858 | $10.25M | 0.0% | $38.25 | $43.81 | — | COM | 449253103 |
| VRTS | VIRTUS INVT PARTNERS INC | 42,450 | $10.19M | 0.0% | $240.00 * | $200.89 | +6.7% | COM | 92828Q109 |
| HEI/A | HEICO CORP NEW | 80,232 | $10.18M | 0.0% | $126.82 * | $96.92 | +24.3% | CL A | 422806208 |
| FOXF | FOX FACTORY HLDG CORP | 103,101 | $10.1M | 0.0% | $97.95 * | $50.42 | +144.9% | COM | 35138V102 |
| SYNA | SYNAPTICS INC | 50,572 | $10.09M | 0.0% | $199.52 * | $112.72 | +96.8% | COM | 87157D109 |
| RXT | RACKSPACE TECHNOLOGY INC | 899,051 | $10.04M | 0.0% | $11.16 * | $16.98 | -30.4% | COM | 750102105 |
| CNK | CINEMARK HLDGS INC | 579,494 | $10.01M | 0.0% | $17.28 * | $17.76 | -7.5% | COM | 17243V102 |
| JNK | SPDR SER TR | 97,441 | $9.988M | 0.0% | $102.50 | $104.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | WEIBO CORP | 10,322,000 | $9.987M | 0.0% | $0.97 | $0.91 | — | NOTE 1.250%11/1 | 948596AC5 |
| ERIE | ERIE INDTY CO | 56,691 | $9.985M | 0.0% | $176.13 * | $166.51 | +1.1% | CL A | 29530P102 |
| — | GCP APPLIED TECHNOLOGIES INC | 317,562 | $9.978M | 0.0% | $31.42 | $30.93 | — | COM | 36164Y101 |
| NIU | NIU TECHNOLOGIES | 1,030,642 | $9.957M | 0.0% | $9.66 | $17.85 | — | ADS | 65481N100 |
| — | SUMO LOGIC INC | 849,114 | $9.909M | 0.0% | $11.67 | $15.29 | — | COM | 86646P103 |
| BYND | BEYOND MEAT INC | 205,031 | $9.906M | 0.0% | $48.31 * | $125.43 | -56.2% | COM | 08862E109 |
| OFG | OFG BANCORP | 371,785 | $9.904M | 0.0% | $26.64 * | $18.78 | +47.9% | COM | 67103X102 |
| XPEV | XPENG INC | 358,544 | $9.892M | 0.0% | $27.59 | $33.90 | — | ADS | 98422D105 |
| — | H & E EQUIPMENT SERVICES INC | 227,290 | $9.892M | 0.0% | $43.52 | $27.19 | — | COM | 404030108 |
| — | NEW PROVIDENCE ACQSITN CORP | 996,095 | $9.891M | 0.0% | $9.93 | $9.93 | — | CLASS A COM | 64823D102 |
| DOMO | DOMO INC | 194,294 | $9.825M | 0.0% | $50.57 * | $68.18 | -33.3% | COM CL B | 257554105 |
| — | E2OPEN PARENT HOLDINGS INC | 1,112,834 | $9.804M | 0.0% | $8.81 | $11.34 | — | COM CL A | 29788T103 |
| — | VECTOR ACQUISITION CORP II | 1,000,000 | $9.76M | 0.0% | $9.76 | $9.87 | — | CL A SHS | G9460A104 |
| H | HYATT HOTELS CORP | 102,239 | $9.759M | 0.0% | $95.45 * | $92.07 | +0.7% | COM CL A | 448579102 |
| — | FIFTH WALL ACQUISITN CORP II | 1,000,000 | $9.71M | 0.0% | $9.71 | $9.89 | — | CLASS A ORD SHS | G34142102 |
| KFRC | KFORCE INC | 130,975 | $9.689M | 0.0% | $73.98 * | $32.42 | +119.9% | COM | 493732101 |
| — | CHANGE HEALTHCARE INC | 444,019 | $9.68M | 0.0% | $21.80 | $21.21 | — | COM | 15912K100 |
| BILI | BILIBILI INC | 374,590 | $9.582M | 0.0% | $25.58 | $53.74 | — | SPONS ADS REP Z | 090040106 |
| RPM | RPM INTL INC | 117,634 | $9.58M | 0.0% | $81.44 * | $71.48 | +20.1% | COM | 749685103 |
| HIW | HIGHWOODS PPTYS INC | 209,212 | $9.569M | 0.0% | $45.74 | $43.28 | — | COM | 431284108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,150 | $9.562M | 0.0% | $183.36 * | $160.07 | +8.1% | COM | 759509102 |
| EVTC | EVERTEC INC | 232,645 | $9.522M | 0.0% | $40.93 * | $31.91 | +31.6% | COM | 30040P103 |
| TSLA | TESLA INC | 8,825 | $9.51M | 0.0% | $1077.62 * | $163.16 | +90.9% | Put | 88160R101 |
| — | DATADOG INC | 5,357,000 | $9.482M | 0.0% | $1.77 | $1.56 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| NJR | NEW JERSEY RES CORP | 206,419 | $9.466M | 0.0% | $45.86 * | $29.75 | +21.1% | COM | 646025106 |
| — | BLOCK INC | 10,449,000 | $9.463M | 0.0% | $0.91 | — | — | Call | 852234AK9 |
| DLB | DOLBY LABORATORIES INC | 120,488 | $9.424M | 0.0% | $78.22 * | $70.31 | +7.2% | COM CL A | 25659T107 |
| BB | BLACKBERRY LTD | 1,257,785 | $9.384M | 0.0% | $7.46 | $9.15 | -17.6% | COM | 09228F103 |
| STC | STEWART INFORMATION SVCS COR | 154,548 | $9.367M | 0.0% | $60.61 * | $69.07 | +0.6% | COM | 860372101 |
| GLPI | GAMING & LEISURE PPTYS INC | 199,549 | $9.366M | 0.0% | $46.94 | $35.84 | — | COM | 36467J108 |
| — | WOLFSPEED INC | 82,030 | $9.34M | 0.0% | $113.86 | $111.78 | — | COM | 977852102 |
| CBT | CABOT CORP | 135,979 | $9.302M | 0.0% | $68.41 * | $45.08 | +35.0% | COM | 127055101 |
| VST | VISTRA CORP | 399,115 | $9.28M | 0.0% | $23.25 * | $18.65 | +10.6% | COM | 92840M102 |
| FA | FIRST ADVANTAGE CORP NEW | 459,469 | $9.276M | 0.0% | $20.19 * | $15.71 | -1.4% | COM | 31846B108 |
| CUBE | CUBESMART | 178,010 | $9.263M | 0.0% | $52.04 | $42.64 | — | COM | 229663109 |
| KLIC | KULICKE & SOFFA INDS INC | 164,896 | $9.238M | 0.0% | $56.02 * | $37.09 | +39.1% | COM | 501242101 |
| HWC | HANCOCK WHITNEY CORPORATION | 176,969 | $9.229M | 0.0% | $52.15 * | $39.56 | +36.3% | COM | 410120109 |
| INN | SUMMIT HOTEL PPTYS INC | 925,276 | $9.216M | 0.0% | $9.96 | $10.16 | — | COM | 866082100 |
| GNW | GENWORTH FINL INC | 2,433,567 | $9.199M | 0.0% | $3.78 * | $3.77 | +6.5% | COM CL A | 37247D106 |
| FPI | FARMLAND PARTNERS INC | 665,540 | $9.152M | 0.0% | $13.75 | $6.87 | — | COM | 31154R109 |
| MMS | MAXIMUS INC | 121,853 | $9.133M | 0.0% | $74.95 * | $67.17 | +13.9% | COM | 577933104 |
| — | SOUTHWEST AIRLS CO | 6,710,000 | $9.105M | 0.0% | $1.36 | $1.57 | — | NOTE 1.250% 5/0 | 844741BG2 |
| STNE | STONECO LTD | 776,794 | $9.088M | 0.0% | $11.70 | $13.87 | — | COM CL A | G85158106 |
| — | TWITTER INC | 10,800,000 | $9.067M | 0.0% | $0.84 | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| — | COUPA SOFTWARE INC | 10,801,000 | $9.062M | 0.0% | $0.84 | $1.08 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| FEZ | SPDR INDEX SHS FDS | 217,915 | $8.967M | 0.0% | $41.15 | $39.81 | — | EURO STOXX 50 | 78463X202 |
| — | SYNOVUS FINL CORP | 182,193 | $8.927M | 0.0% | $49.00 | $30.22 | — | COM NEW | 87161C501 |
| — | LUCID GROUP INC | 351,399 | $8.925M | 0.0% | $25.40 | $38.05 | — | COM | 549498103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 63,661 | $8.886M | 0.0% | $139.58 * | $107.59 | +45.8% | CL A | 942749102 |
| — | DUN & BRADSTREET HLDGS INC | 506,439 | $8.873M | 0.0% | $17.52 | $20.98 | — | COM | 26484T106 |
| LEGN | LEGEND BIOTECH CORP | 244,085 | $8.87M | 0.0% | $36.34 | $46.60 | — | SPONSORED ADS | 52490G102 |
| FSV | FIRSTSERVICE CORP NEW | 61,144 | $8.858M | 0.0% | $144.87 * | $129.59 | +14.5% | COM | 33767E202 |
| BSY | BENTLEY SYS INC | 200,299 | $8.849M | 0.0% | $44.18 * | $49.67 | -21.1% | COM CL B | 08265T208 |
| DOCN | DIGITALOCEAN HLDGS INC | 151,820 | $8.783M | 0.0% | $57.85 | $58.78 | -0.7% | COM | 25402D102 |
| SEIC | SEI INVTS CO | 145,376 | $8.752M | 0.0% | $60.20 * | $54.94 | +2.6% | COM | 784117103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 73,472 | $8.724M | 0.0% | $118.74 * | $105.99 | -1.6% | COM | 22410J106 |
| ATHM | AUTOHOME INC | 286,066 | $8.699M | 0.0% | $30.41 | $62.89 | — | SP ADS RP CL A | 05278C107 |
| WCC | WESCO INTL INC | 66,829 | $8.697M | 0.0% | $130.14 * | $66.74 | +82.5% | COM | 95082P105 |
| — | LUFAX HOLDING LTD | 1,561,128 | $8.695M | 0.0% | $5.57 | $7.07 | — | ADS REP SHS CL A | 54975P102 |
| — | FREEDOM ACQUISITION I CORP | 887,113 | $8.694M | 0.0% | $9.80 | $9.71 | — | SHS CL A | G3663X110 |
| NWE | NORTHWESTERN CORP | 142,775 | $8.637M | 0.0% | $60.49 * | $44.45 | +9.4% | COM NEW | 668074305 |
| ACH | OWENS & MINOR INC NEW | 195,838 | $8.621M | 0.0% | $44.02 * | $13.53 | +217.4% | COM | 690732102 |
| EME | EMCOR GROUP INC | 76,445 | $8.61M | 0.0% | $112.63 * | $98.02 | +18.6% | COM | 29084Q100 |
| TGNA | TEGNA INC | 384,091 | $8.603M | 0.0% | $22.40 * | $18.52 | +13.4% | COM | 87901J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 90,861 | $8.597M | 0.0% | $94.62 | $106.46 | -10.2% | COM | 40171V100 |
| VTEB | VANGUARD MUN BD FDS | 165,910 | $8.553M | 0.0% | $51.55 | $52.40 | — | TAX EXEMPT BD | 922907746 |
| HL | HECLA MNG CO | 1,300,220 | $8.543M | 0.0% | $6.57 * | $4.20 | +35.2% | COM | 422704106 |
| JEF | JEFFERIES FINL GROUP INC | 259,787 | $8.535M | 0.0% | $32.85 * | $21.64 | +38.3% | COM | 47233W109 |
| OLN | OLIN CORP | 163,029 | $8.523M | 0.0% | $52.28 * | $31.27 | +50.9% | COM PAR $1 | 680665205 |
| MC | MOELIS & CO | 181,087 | $8.502M | 0.0% | $46.95 * | $26.85 | +58.8% | CL A | 60786M105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 168,283 | $8.491M | 0.0% | $50.46 * | $42.43 | +24.1% | CL A | 499049104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 672,441 | $8.459M | 0.0% | $12.58 * | $12.00 | -4.5% | COM CL A | 46333X108 |
| ASAN | ASANA INC | 211,148 | $8.439M | 0.0% | $39.97 * | $45.86 | +13.5% | CL A | 04342Y104 |
| AGNC | AGNC INVT CORP | 641,121 | $8.399M | 0.0% | $13.10 | $17.15 | — | COM | 00123Q104 |
| — | STEM INC | 762,056 | $8.391M | 0.0% | $11.01 | $19.63 | — | COM | 85859N102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 148,889 | $8.391M | 0.0% | $56.36 | $36.57 | — | COM UNIT | 16411Q101 |
| VYX | NCR CORP NEW | 208,638 | $8.385M | 0.0% | $40.19 * | $14.32 | +71.6% | COM | 62886E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 149,039 | $8.368M | 0.0% | $56.15 * | $64.42 | -5.7% | COM | 018581108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,535 | $8.343M | 0.0% | $665.58 * | $758.19 | +1.3% | CL A | 31946M103 |
| INMD | INMODE LTD | 225,916 | $8.339M | 0.0% | $36.91 * | $80.07 | -44.1% | SHS | M5425M103 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,120,000 | $8.333M | 0.0% | $1.36 | $1.33 | — | NOTE 9/1 | 83417MAD6 |
| TXG | 10X GENOMICS INC | 109,468 | $8.328M | 0.0% | $76.08 * | $160.86 | -45.6% | CL A COM | 88025U109 |
| FBP | FIRST BANCORP P R | 634,470 | $8.324M | 0.0% | $13.12 * | $9.30 | +34.4% | COM NEW | 318672706 |
| SIG | SIGNET JEWELERS LIMITED | 114,190 | $8.302M | 0.0% | $72.70 * | $64.82 | +17.4% | SHS | G81276100 |
| TZA | DIREXION SHS ETF TR | 270,000 | $8.27M | 0.0% | $30.63 | $30.63 | — | DAILY SM CP BEAR | 25460E232 |
| — | EASTERLY GOVT PPTYS INC | 390,383 | $8.252M | 0.0% | $21.14 | $21.20 | — | COM | 27616P103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 7,847,000 | $8.233M | 0.0% | $1.05 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| VSH | VISHAY INTERTECHNOLOGY INC | 419,662 | $8.225M | 0.0% | $19.60 * | $18.84 | -1.4% | COM | 928298108 |
| EGHT | 8X8 INC NEW | 651,160 | $8.198M | 0.0% | $12.59 * | $29.67 | -53.3% | COM | 282914100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 229,576 | $8.127M | 0.0% | $35.40 * | $34.58 | -7.6% | COM | 98983L108 |
| TITN | TITAN MACHY INC | 286,527 | $8.097M | 0.0% | $28.26 * | $17.70 | +71.4% | COM | 88830R101 |
| MED | MEDIFAST INC | 47,386 | $8.092M | 0.0% | $170.77 | $124.08 | +37.2% | COM | 58470H101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 269,847 | $8.074M | 0.0% | $29.92 | $29.52 | — | UNIT LTD PARTNER | 226344208 |
| SICPQ | SILVERGATE CAP CORP | 53,548 | $8.063M | 0.0% | $150.58 * | $111.87 | +10.5% | CL A | 82837P408 |
| MGNI | MAGNITE INC | 610,095 | $8.059M | 0.0% | $13.21 * | $18.93 | -28.8% | COM | 55955D100 |
| LITE | LUMENTUM HLDGS INC | 82,550 | $8.057M | 0.0% | $97.60 | $56.90 | +71.9% | COM | 55024U109 |
| NVT | NVENT ELECTRIC PLC | 231,528 | $8.053M | 0.0% | $34.78 * | $32.62 | +1.4% | SHS | G6700G107 |
| PDFS | PDF SOLUTIONS INC | 288,032 | $8.028M | 0.0% | $27.87 | $26.00 | +7.4% | COM | 693282105 |
| — | GUARDANT HEALTH INC | 9,958,000 | $7.987M | 0.0% | $0.80 | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| FCPT | FOUR CORNERS PPTY TR INC | 295,070 | $7.978M | 0.0% | $27.04 | $27.30 | — | COM | 35086T109 |
| — | SOUTHWESTERN ENERGY CO | 1,111,412 | $7.969M | 0.0% | $7.17 | $5.01 | — | COM | 845467109 |
| CWH | CAMPING WORLD HLDGS INC | 282,644 | $7.9M | 0.0% | $27.95 * | $11.05 | +142.1% | CL A | 13462K109 |
| PZZA | PAPA JOHNS INTL INC | 74,791 | $7.874M | 0.0% | $105.28 * | $58.43 | +68.2% | COM | 698813102 |
| STGW | STAGWELL INC | 1,086,810 | $7.869M | 0.0% | $7.24 * | $8.54 | -12.1% | COM CL A | 85256A109 |
| SDY | SPDR SER TR | 61,344 | $7.858M | 0.0% | $128.10 | $102.42 | — | S&P DIVID ETF | 78464A763 |
| BLMN | BLOOMIN BRANDS INC | 357,405 | $7.841M | 0.0% | $21.94 * | $17.70 | +3.0% | COM | 094235108 |
| QLYS | QUALYS INC | 55,019 | $7.835M | 0.0% | $142.41 * | $99.75 | +28.0% | COM | 74758T303 |
| SKIN | THE BEAUTY HEALTH COMPANY | 462,657 | $7.809M | 0.0% | $16.88 * | $24.91 | -33.7% | COM CL A | 88331L108 |
| HELE | HELEN OF TROY LTD | 39,790 | $7.792M | 0.0% | $195.83 * | $125.10 | +68.4% | COM | G4388N106 |
| CRSP | CRISPR THERAPEUTICS AG | 124,090 | $7.79M | 0.0% | $62.78 | $63.54 | -1.2% | NAMEN AKT | H17182108 |
| JACK | JACK IN THE BOX INC | 83,272 | $7.778M | 0.0% | $93.40 * | $89.06 | -0.6% | COM | 466367109 |
| BXC | BLUELINX HLDGS INC | 108,202 | $7.777M | 0.0% | $71.87 * | $54.86 | +49.3% | COM NEW | 09624H208 |
| WSFS | WSFS FINL CORP | 166,734 | $7.773M | 0.0% | $46.62 * | $49.87 | +3.9% | COM | 929328102 |
| — | MONEYGRAM INTL INC | 730,912 | $7.718M | 0.0% | $10.56 | $10.47 | — | COM NEW | 60935Y208 |
| — | GUESS INC | 7,000,000 | $7.7M | 0.0% | $1.10 | $1.11 | — | NOTE 2.000% 4/1 | 401617AD7 |
| AFRM | AFFIRM HLDGS INC | 165,194 | $7.645M | 0.0% | $46.28 * | $101.53 | -48.5% | COM CL A | 00827B106 |
| — | SUNPOWER CORP | 355,524 | $7.637M | 0.0% | $21.48 | $23.41 | — | COM | 867652406 |
| — | GORES HOLDINGS IX INC | 750,000 | $7.568M | 0.0% | $10.09 | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| FELE | FRANKLIN ELEC INC | 91,062 | $7.562M | 0.0% | $83.04 | $70.15 | +17.3% | COM | 353514102 |
| RDWR | RADWARE LTD | 236,392 | $7.557M | 0.0% | $31.97 * | $32.00 | +3.9% | ORD | M81873107 |
| AWR | AMER STATES WTR CO | 84,738 | $7.542M | 0.0% | $89.00 * | $67.75 | +21.1% | COM | 029899101 |
| — | INNOVIVA INC | 6,825,000 | $7.537M | 0.0% | $1.10 | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| RWT | REDWOOD TR INC | 711,726 | $7.495M | 0.0% | $10.53 | $12.26 | — | COM | 758075402 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 229,684 | $7.423M | 0.0% | $32.32 * | $31.03 | -1.2% | COM | 868459108 |
| — | FORTRESS VALUE ACQUISI CORP | 756,672 | $7.415M | 0.0% | $9.80 | $9.79 | — | COM CL A | 34964K108 |
| — | AXONICS INC | 118,375 | $7.411M | 0.0% | $62.61 | $57.52 | — | COM | 05465P101 |
| CDE | COEUR MNG INC | 1,657,879 | $7.378M | 0.0% | $4.45 * | $5.00 | -4.7% | COM NEW | 192108504 |
| UMBF | UMB FINL CORP | 75,713 | $7.356M | 0.0% | $97.16 * | $89.54 | +14.0% | COM | 902788108 |
| — | GORES HOLDINGS VII INC | 750,000 | $7.343M | 0.0% | $9.79 | $9.86 | — | COM CL A | 38286T101 |
| TPICQ | TPI COMPOSITES INC | 521,359 | $7.331M | 0.0% | $14.06 * | $43.17 | -70.5% | COM | 87266J104 |
| RGA | REINSURANCE GRP OF AMERICA I | 66,747 | $7.306M | 0.0% | $109.46 | $111.44 | -0.7% | COM NEW | 759351604 |
| — | INVESTORS BANCORP INC NEW | 489,313 | $7.305M | 0.0% | $14.93 | $14.02 | — | COM | 46146L101 |
| IGSB | ISHARES TR | 140,939 | $7.289M | 0.0% | $51.72 | $58.70 | — | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 65,577 | $7.284M | 0.0% | $111.08 | $59.17 | — | ADR | 670100205 |
| — | HUAZHU GROUP LTD | 6,849,000 | $7.28M | 0.0% | $1.06 | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| MWA | MUELLER WTR PRODS INC | 562,510 | $7.268M | 0.0% | $12.92 * | $10.47 | +15.9% | COM SER A | 624758108 |
| NTGR | NETGEAR INC | 293,616 | $7.246M | 0.0% | $24.68 * | $33.75 | -20.9% | COM | 64111Q104 |
| ARMK | ARAMARK | 192,205 | $7.227M | 0.0% | $37.60 * | $22.37 | +11.1% | COM | 03852U106 |
| SMTC | SEMTECH CORP | 104,176 | $7.224M | 0.0% | $69.34 * | $51.06 | +40.5% | COM | 816850101 |
| OMF | ONEMAIN HLDGS INC | 151,825 | $7.197M | 0.0% | $47.40 * | $50.99 | -2.3% | COM | 68268W103 |
| ACM | AECOM | 93,369 | $7.171M | 0.0% | $76.80 * | $48.00 | +47.4% | COM | 00766T100 |
| TNDM | TANDEM DIABETES CARE INC | 61,606 | $7.164M | 0.0% | $116.29 | $91.47 | +27.6% | COM NEW | 875372203 |
| AL | AIR LEASE CORP | 160,248 | $7.156M | 0.0% | $44.66 * | $37.96 | +2.6% | CL A | 00912X302 |
| BMI | BADGER METER INC | 71,673 | $7.147M | 0.0% | $99.72 * | $49.21 | +93.4% | COM | 056525108 |
| FUTU | FUTU HLDGS LTD | 219,404 | $7.143M | 0.0% | $32.56 | $139.12 | — | SPON ADS CL A | 36118L106 |
| RDY | DR REDDYS LABS LTD | 128,124 | $7.141M | 0.0% | $55.74 | $60.21 | — | ADR | 256135203 |
| SCCO | SOUTHERN COPPER CORP | 93,993 | $7.136M | 0.0% | $75.92 * | $34.36 | +63.1% | COM | 84265V105 |
| TX | TERNIUM SA | 156,096 | $7.126M | 0.0% | $45.65 | $40.41 | — | SPONSORED ADS | 880890108 |
| GEF | GREIF INC | 109,370 | $7.116M | 0.0% | $65.06 * | $49.05 | +7.1% | CL A | 397624107 |
| BHC | BAUSCH HEALTH COS INC | 311,436 | $7.115M | 0.0% | $22.85 * | $25.83 | -5.4% | COM | 071734107 |
| ICUI | ICU MED INC | 31,759 | $7.072M | 0.0% | $222.68 | $209.53 | +6.9% | COM | 44930G107 |
| STAA | STAAR SURGICAL CO | 87,977 | $7.03M | 0.0% | $79.91 * | $63.67 | +17.0% | COM PAR $0.01 | 852312305 |
| IWD | ISHARES TR | 42,353 | $7.03M | 0.0% | $165.99 | $151.59 | — | RUS 1000 VAL ETF | 464287598 |
| CVNA | CARVANA CO | 58,790 | $7.014M | 0.0% | $119.31 * | $202.96 | -28.2% | CL A | 146869102 |
| USFD | US FOODS HLDG CORP | 186,322 | $7.01M | 0.0% | $37.62 * | $34.04 | +7.1% | COM | 912008109 |
| SPSB | SPDR SER TR | 232,649 | $7.009M | 0.0% | $30.13 | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| — | TWITTER INC | 6,858,000 | $6.978M | 0.0% | $1.02 | $1.18 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| AEIS | ADVANCED ENERGY INDS | 80,970 | $6.969M | 0.0% | $86.07 | $65.82 | +29.7% | COM | 007973100 |
| AMKR | AMKOR TECHNOLOGY INC | 320,279 | $6.956M | 0.0% | $21.72 | $19.15 | +11.4% | COM | 031652100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 303,340 | $6.871M | 0.0% | $22.65 | $15.51 | — | UNIT BEN INT | 46428R107 |
| POWI | POWER INTEGRATIONS INC | 74,120 | $6.87M | 0.0% | $92.69 * | $69.69 | +19.3% | COM | 739276103 |
| — | KNOWBE4 INC | 297,548 | $6.85M | 0.0% | $23.02 | $23.02 | — | CL A | 49926T104 |
| EMBJ | EMBRAER S.A. | 542,750 | $6.844M | 0.0% | $12.61 | $17.63 | — | SPONSORED ADS | 29082A107 |
| ATEN | A10 NETWORKS INC | 490,347 | $6.841M | 0.0% | $13.95 * | $12.79 | +3.3% | COM | 002121101 |
| HGV | HILTON GRAND VACATIONS INC | 131,477 | $6.838M | 0.0% | $52.01 * | $24.98 | +101.8% | COM | 43283X105 |
| CAE | CAE INC | 259,791 | $6.776M | 0.0% | $26.08 * | $22.31 | +14.0% | COM | 124765108 |
| — | BILANDER ACQUISITION CORP | 700,000 | $6.769M | 0.0% | $9.67 | $9.67 | — | CL A COM | 09001T106 |
| — | INVITAE CORP | 8,200,000 | $6.739M | 0.0% | $0.82 | $1.09 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | SEMA4 HOLDINGS CORP | 2,191,835 | $6.729M | 0.0% | $3.07 | $3.07 | — | COM CL A | 81663L101 |
| EXTR | EXTREME NETWORKS INC | 550,284 | $6.719M | 0.0% | $12.21 * | $7.60 | +64.3% | COM | 30226D106 |
| — | WORLD WRESTLING ENTMT INC | 106,757 | $6.666M | 0.0% | $62.44 | $58.90 | — | CL A | 98156Q108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 138,743 | $6.664M | 0.0% | $48.03 | $41.72 | — | FTSE DEV MKT ETF | 921943858 |
| FIBK | FIRST INTST BANCSYSTEM INC | 180,975 | $6.654M | 0.0% | $36.77 * | $29.84 | +3.1% | COM CL A | 32055Y201 |
| CNDT | CONDUENT INC | 1,287,681 | $6.644M | 0.0% | $5.16 * | $5.47 | -10.1% | COM | 206787103 |
| DNOW | NOW INC | 601,403 | $6.634M | 0.0% | $11.03 * | $8.01 | +21.0% | COM | 67011P100 |
| R | RYDER SYS INC | 83,586 | $6.631M | 0.0% | $79.33 | $74.32 | +4.7% | COM | 783549108 |
| NTNX | NUTANIX INC | 246,192 | $6.603M | 0.0% | $26.82 | $29.27 | -8.4% | CL A | 67059N108 |
| U | UNITY SOFTWARE INC | 66,536 | $6.6M | 0.0% | $99.19 * | $104.17 | -0.6% | COM | 91332U101 |
| API | AGORA INC | 663,158 | $6.592M | 0.0% | $9.94 | $15.51 | — | ADS | 00851L103 |
| — | BERKELEY LTS INC | 925,933 | $6.584M | 0.0% | $7.11 | $10.35 | — | COM | 084310101 |
| CWT | CALIFORNIA WTR SVC GROUP | 110,813 | $6.569M | 0.0% | $59.28 * | $43.87 | +25.5% | COM | 130788102 |
| — | CHICOS FAS INC | 1,361,745 | $6.536M | 0.0% | $4.80 | $3.48 | — | COM | 168615102 |
| — | INSULET CORP | 4,928,000 | $6.532M | 0.0% | $1.33 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 264,407 | $6.526M | 0.0% | $24.68 * | $10.94 | +75.5% | SHS USD | G4863A108 |
| COKE | COCA COLA CONS INC | 13,123 | $6.52M | 0.0% | $496.84 * | $46.30 | +11.5% | COM | 191098102 |
| CSV | CARRIAGE SVCS INC | 122,005 | $6.507M | 0.0% | $53.33 * | $46.95 | +6.1% | COM | 143905107 |
| NOK | NOKIA CORP | 1,189,799 | $6.496M | 0.0% | $5.46 | $4.47 | — | SPONSORED ADR | 654902204 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,876,124 | $6.492M | 0.0% | $3.46 | $1.90 | +78.9% | COM | 18453H106 |
| MITK | MITEK SYS INC | 441,527 | $6.477M | 0.0% | $14.67 * | $15.59 | -1.8% | COM NEW | 606710200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 240,630 | $6.458M | 0.0% | $26.84 * | $16.71 | +38.7% | COM | 01741R102 |
| MUR | MURPHY OIL CORP | 159,895 | $6.457M | 0.0% | $40.38 * | $13.68 | +117.4% | COM | 626717102 |
| RLMD | RELMADA THERAPEUTICS INC | 238,573 | $6.439M | 0.0% | $26.99 * | $21.40 | -3.4% | COM | 75955J402 |
| LGIH | LGI HOMES INC | 65,851 | $6.432M | 0.0% | $97.68 * | $111.61 | +10.6% | COM | 50187T106 |
| — | ZILLOW GROUP INC | 5,671,000 | $6.4M | 0.0% | $1.13 | $1.54 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| TFII | TFI INTL INC | 59,974 | $6.388M | 0.0% | $106.51 * | $103.31 | -1.5% | COM | 87241L109 |
| COUR | COURSERA INC | 276,029 | $6.36M | 0.0% | $23.04 * | $37.76 | -45.7% | COM | 22266M104 |
| W | WAYFAIR INC | 57,330 | $6.351M | 0.0% | $110.78 * | $153.77 | -8.5% | CL A | 94419L101 |
| — | KISMET ACQUISITION THREE COR | 648,600 | $6.35M | 0.0% | $9.79 | $9.70 | — | CL A SHARES | G5276C110 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 71,547 | $6.348M | 0.0% | $88.72 * | $74.87 | +22.8% | COM | 84790A105 |
| RCUS | ARCUS BIOSCIENCES INC | 201,136 | $6.348M | 0.0% | $31.56 * | $30.17 | +11.1% | COM | 03969F109 |
| SIGI | SELECTIVE INS GROUP INC | 70,998 | $6.345M | 0.0% | $89.37 * | $53.01 | +44.0% | COM | 816300107 |
| — | RAPT THERAPEUTICS INC | 288,336 | $6.341M | 0.0% | $21.99 | $36.10 | — | COM | 75382E109 |
| THG | HANOVER INS GROUP INC | 42,405 | $6.34M | 0.0% | $149.51 * | $121.89 | +4.4% | COM | 410867105 |
| SPSC | SPS COMM INC | 48,330 | $6.34M | 0.0% | $131.18 * | $69.87 | +79.2% | COM | 78463M107 |
| EXP | EAGLE MATLS INC | 49,241 | $6.321M | 0.0% | $128.37 * | $87.60 | +58.4% | COM | 26969P108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 182,404 | $6.319M | 0.0% | $34.64 | $51.16 | — | COM | 37890U108 |
| CRC | CALIFORNIA RES CORP | 141,023 | $6.308M | 0.0% | $44.73 * | $24.66 | +57.7% | COM STOCK | 13057Q305 |
| NUS | NU SKIN ENTERPRISES INC | 131,666 | $6.304M | 0.0% | $47.88 * | $41.40 | +3.8% | CL A | 67018T105 |
| STVN | STEVANATO GROUP S P A | 312,817 | $6.294M | 0.0% | $20.12 * | $22.13 | -22.1% | ORD SHS | T9224W109 |
| — | NEUROCRINE BIOSCIENCES INC | 4,800,000 | $6.288M | 0.0% | $1.31 | $1.38 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| UCTT | ULTRA CLEAN HLDGS INC | 148,232 | $6.284M | 0.0% | $42.39 * | $48.87 | -2.1% | COM | 90385V107 |
| — | REALOGY HLDGS CORP | 399,860 | $6.27M | 0.0% | $15.68 | $16.05 | — | COM | 75605Y106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 124,660 | $6.263M | 0.0% | $50.24 * | $115.22 | -47.2% | COM CL A | 76954A103 |
| — | WAYFAIR INC | 7,617,000 | $6.254M | 0.0% | $0.82 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| IAC | IAC INTERACTIVECORP NEW | 62,351 | $6.252M | 0.0% | $100.27 * | $128.89 | -24.6% | COM NEW | 44891N208 |
| PI | IMPINJ INC | 98,043 | $6.23M | 0.0% | $63.54 * | $53.62 | +34.7% | COM | 453204109 |
| UA | UNDER ARMOUR INC | 399,264 | $6.214M | 0.0% | $15.56 | $17.63 | -11.2% | CL C | 904311206 |
| BJ | BJS WHSL CLUB HLDGS INC | 91,352 | $6.177M | 0.0% | $67.62 * | $29.50 | +112.8% | COM | 05550J101 |
| XP | XP INC | 205,131 | $6.174M | 0.0% | $30.10 * | $36.16 | -13.8% | CL A | G98239109 |
| — | LXP INDUSTRIAL TRUST | 389,579 | $6.117M | 0.0% | $15.70 | $9.92 | — | COM | 529043101 |
| — | SPLUNK INC | 6,400,000 | $6.112M | 0.0% | $0.95 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | GAMING & HOSPITALITY ACQU CO | 625,826 | $6.108M | 0.0% | $9.76 | $9.72 | — | COM CL A | 364681106 |
| FSLY | FASTLY INC | 350,641 | $6.094M | 0.0% | $17.38 * | $26.18 | -10.8% | CL A | 31188V100 |
| — | BOOKING HOLDINGS INC | 4,200,000 | $6.061M | 0.0% | $1.44 | $1.43 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| WSM | WILLIAMS SONOMA INC | 41,705 | $6.048M | 0.0% | $145.02 * | $27.59 | +154.2% | COM | 969904101 |
| HCAT | HEALTH CATALYST INC | 231,283 | $6.044M | 0.0% | $26.13 * | $31.68 | -10.4% | COM | 42225T107 |
| CSTM | CONSTELLIUM SE | 335,196 | $6.034M | 0.0% | $18.00 | $16.85 | +8.3% | CL A SHS | F21107101 |
| FRSH | FRESHWORKS INC | 334,815 | $6M | 0.0% | $17.92 * | $20.34 | 0.0% | CLASS A COM | 358054104 |
| MGY | MAGNOLIA OIL & GAS CORP | 253,527 | $5.996M | 0.0% | $23.65 * | $7.25 | +202.9% | CL A | 559663109 |
| — | AIR TRANSPORT SERVICES GRP I | 178,913 | $5.984M | 0.0% | $33.45 | $22.71 | — | COM | 00922R105 |
| CSL | CARLISLE COS INC | 24,219 | $5.956M | 0.0% | $245.92 * | $139.81 | +60.3% | COM | 142339100 |
| — | EAST RES ACQUISITION CO | 600,000 | $5.946M | 0.0% | $9.91 | $10.10 | — | COM CL A | 274681105 |
| VSCO | VICTORIAS SECRET AND CO | 115,633 | $5.939M | 0.0% | $51.36 * | $53.47 | +1.7% | COMMON STOCK | 926400102 |
| GIL | GILDAN ACTIVEWEAR INC | 158,417 | $5.936M | 0.0% | $37.47 * | $25.88 | +40.0% | COM | 375916103 |
| IBP | INSTALLED BLDG PRODS INC | 70,224 | $5.933M | 0.0% | $84.49 * | $51.99 | +89.7% | COM | 45780R101 |
| — | SPRINGWORKS THERAPEUTICS INC | 105,039 | $5.929M | 0.0% | $56.45 | $72.40 | — | COM | 85205L107 |
| STEP | STEPSTONE GROUP INC | 179,250 | $5.925M | 0.0% | $33.05 * | $40.97 | -16.0% | COM CL A | 85914M107 |
| GTLS | CHART INDS INC | 34,255 | $5.884M | 0.0% | $171.77 * | $107.81 | +30.3% | COM | 16115Q308 |
| — | LEO HLDGS CORP II | 600,000 | $5.88M | 0.0% | $9.80 | $9.72 | — | COM CL A | G5463R102 |
| — | LIMELIGHT NETWORKS INC | 1,124,149 | $5.868M | 0.0% | $5.22 | $4.99 | — | COM | 53261M104 |
| — | GORES TECHNOLOGY PARTNERS II | 600,000 | $5.868M | 0.0% | $9.78 | $9.92 | — | CLASS A COM | 38287L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 589,985 | $5.828M | 0.0% | $9.88 | $12.87 | — | COM | 92766K106 |
| — | ACCOLADE INC | 331,368 | $5.819M | 0.0% | $17.56 | $51.83 | — | COM | 00437E102 |
| PBF | PBF ENERGY INC | 238,775 | $5.818M | 0.0% | $24.37 * | $11.16 | +69.3% | CL A | 69318G106 |
| — | OYSTER ENTERPRISES ACQ CORP | 593,556 | $5.812M | 0.0% | $9.79 | $9.65 | — | COM CL A | 69242M104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 343,663 | $5.807M | 0.0% | $16.90 | $18.52 | -7.8% | COM | 00166B105 |
| — | LIVONGO HEALTH INC | 5,766,000 | $5.801M | 0.0% | $1.01 | $1.01 | — | NOTE 0.875% 6/0 | 539183AA1 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,811,057 | $5.796M | 0.0% | $3.20 | $4.11 | — | COM SH BEN INT | 25525P107 |
| — | NUVEI CORPORATION | 76,790 | $5.79M | 0.0% | $75.40 | $65.56 | — | SUB VTG SHS | 67079A102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 265,580 | $5.782M | 0.0% | $21.77 | $22.56 | — | SR LN ETF | 46138G508 |
| ASIX | ADVANSIX INC | 112,994 | $5.773M | 0.0% | $51.09 * | $35.31 | +15.8% | COM | 00773T101 |
| FATE | FATE THERAPEUTICS INC | 148,834 | $5.77M | 0.0% | $38.77 | $78.89 | -50.9% | COM | 31189P102 |
| RRX | REGAL REXNORD CORPORATION | 38,713 | $5.761M | 0.0% | $148.81 * | $138.71 | +15.6% | COM | 758750103 |
| JBGS | JBG SMITH PPTYS | 196,967 | $5.756M | 0.0% | $29.22 | $29.61 | — | COM | 46590V100 |
| SWX | SOUTHWEST GAS HLDGS INC | 73,496 | $5.754M | 0.0% | $78.29 * | $73.00 | -4.0% | COM | 844895102 |
| HUBG | HUB GROUP INC | 74,490 | $5.751M | 0.0% | $77.20 * | $32.36 | +23.5% | CL A | 443320106 |
| VB | VANGUARD INDEX FDS | 27,027 | $5.744M | 0.0% | $212.53 | $200.43 | — | SMALL CP ETF | 922908751 |
| — | APOLLO STRATEGIC GRWT CPTL I | 585,769 | $5.741M | 0.0% | $9.80 | $9.75 | — | SHS CL A | G0412A102 |
| MNSO | MINISO GROUP HLDG LTD | 735,818 | $5.74M | 0.0% | $7.80 | $8.21 | — | SPONSORED ADS | 66981J102 |
| — | BROOKFIELD RENEWABLE CORP | 130,943 | $5.735M | 0.0% | $43.80 | $48.50 | — | CL A SUB VTG | 11284V105 |
| — | DENBURY INC | 72,987 | $5.734M | 0.0% | $78.56 | $52.52 | — | COM | 24790A101 |
| — | DISH NETWORK CORPORATION | 5,905,000 | $5.728M | 0.0% | $0.97 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| LGND | LIGAND PHARMACEUTICALS INC | 50,904 | $5.727M | 0.0% | $112.51 * | $69.16 | +4.9% | COM NEW | 53220K504 |
| — | RINGCENTRAL INC | 7,000,000 | $5.726M | 0.0% | $0.82 | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| STOK | STOKE THERAPEUTICS INC | 271,886 | $5.723M | 0.0% | $21.05 * | $20.93 | -4.3% | COM | 86150R107 |
| COLD | AMERICOLD RLTY TR | 205,109 | $5.717M | 0.0% | $27.87 | $32.73 | — | COM | 03064D108 |
| — | PHYSICIANS RLTY TR | 324,655 | $5.696M | 0.0% | $17.54 | $17.55 | — | COM | 71943U104 |
| QFIN | 360 DIGITECH INC | 369,572 | $5.687M | 0.0% | $15.39 | $20.73 | — | AMERICAN DEP | 88557W101 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,322 | $5.681M | 0.0% | $52.45 | $57.67 | — | TOTAL INT BD ETF | 92203J407 |
| — | KARUNA THERAPEUTICS INC | 44,718 | $5.67M | 0.0% | $126.79 | $46.78 | — | COM | 48576A100 |
| TRNO | TERRENO RLTY CORP | 76,547 | $5.668M | 0.0% | $74.05 | $63.40 | — | COM | 88146M101 |
| UPWK | UPWORK INC | 243,808 | $5.666M | 0.0% | $23.24 * | $42.07 | -40.5% | COM | 91688F104 |
| HQY | HEALTHEQUITY INC | 83,410 | $5.625M | 0.0% | $67.44 * | $71.81 | -24.8% | COM | 42226A107 |
| — | TENNECO INC | 306,475 | $5.614M | 0.0% | $18.32 | $18.10 | — | CL A VTG COM STK | 880349105 |
| SNY | SANOFI | 109,245 | $5.609M | 0.0% | $51.34 | $48.53 | — | SPONSORED ADR | 80105N105 |
| KBR | KBR INC | 102,275 | $5.599M | 0.0% | $54.74 * | $23.53 | +98.1% | COM | 48242W106 |
| — | APPHARVEST INC | 1,040,577 | $5.593M | 0.0% | $5.37 | $10.18 | — | COM | 03783T103 |
| — | INSMED INC | 5,800,000 | $5.591M | 0.0% | $0.96 | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| PB | PROSPERITY BANCSHARES INC | 80,223 | $5.566M | 0.0% | $69.38 * | $62.80 | +2.8% | COM | 743606105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 109,157 | $5.558M | 0.0% | $50.92 * | $48.39 | +1.3% | COM | 71377A103 |
| CHWY | CHEWY INC | 136,004 | $5.548M | 0.0% | $40.79 * | $64.10 | -29.1% | CL A | 16679L109 |
| AGI | ALAMOS GOLD INC NEW | 656,327 | $5.527M | 0.0% | $8.42 * | $6.44 | +13.7% | COM CL A | 011532108 |
| — | LAKELAND BANCORP INC | 330,719 | $5.523M | 0.0% | $16.70 | $16.42 | — | COM | 511637100 |
| — | PS BUSINESS PKS INC CALIF | 32,648 | $5.488M | 0.0% | $168.10 | $143.91 | — | COM | 69360J107 |
| — | BLUCORA INC | 279,841 | $5.471M | 0.0% | $19.55 | $20.95 | — | COM | 095229100 |
| LQDT | LIQUIDITY SVCS INC | 319,539 | $5.47M | 0.0% | $17.12 * | $17.59 | +2.7% | COM | 53635B107 |
| EXE | CHESAPEAKE ENERGY CORP | 62,731 | $5.458M | 0.0% | $87.01 * | $35.05 | +71.4% | COM | 165167735 |
| — | HANESBRANDS INC | 366,324 | $5.454M | 0.0% | $14.89 | $14.90 | — | COM | 410345102 |
| LC | LENDINGCLUB CORP | 345,171 | $5.447M | 0.0% | $15.78 * | $26.43 | -29.9% | COM NEW | 52603A208 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,020,000 | $5.447M | 0.0% | $1.09 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| EWBC | EAST WEST BANCORP INC | 68,729 | $5.431M | 0.0% | $79.02 * | $62.46 | +21.1% | COM | 27579R104 |
| PTCT | PTC THERAPEUTICS INC | 145,132 | $5.415M | 0.0% | $37.31 * | $41.97 | -8.2% | COM | 69366J200 |
| OGS | ONE GAS INC | 61,259 | $5.405M | 0.0% | $88.23 * | $75.95 | +6.0% | COM | 68235P108 |
| — | AVAYA HLDGS CORP | 426,258 | $5.401M | 0.0% | $12.67 | $20.73 | — | COM | 05351X101 |
| ENS | ENERSYS | 72,421 | $5.4M | 0.0% | $74.56 * | $67.54 | +6.5% | COM | 29275Y102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 363,495 | $5.387M | 0.0% | $14.82 * | $12.97 | -1.4% | COM CL A | 53115L104 |
| — | RITCHIE BROS AUCTIONEERS | 91,189 | $5.383M | 0.0% | $59.03 | $45.96 | — | COM | 767744105 |
| NMIH | NMI HLDGS INC | 261,038 | $5.382M | 0.0% | $20.62 * | $23.52 | -0.8% | CL A | 629209305 |
| — | PINDUODUO INC | 6,124,000 | $5.371M | 0.0% | $0.88 | $1.14 | — | NOTE 12/0 | 722304AC6 |
| CHRS | COHERUS BIOSCIENCES INC | 415,815 | $5.368M | 0.0% | $12.91 | $16.60 | -23.4% | COM | 19249H103 |
| BC | BRUNSWICK CORP | 66,319 | $5.363M | 0.0% | $80.87 * | $73.54 | +15.2% | COM | 117043109 |
| PAAS | PAN AMERN SILVER CORP | 195,558 | $5.338M | 0.0% | $27.30 * | $18.05 | +36.4% | COM | 697900108 |
| — | SCHNITZER STEEL INDS INC | 102,524 | $5.325M | 0.0% | $51.94 | $40.64 | — | CL A | 806882106 |
| — | PEGASYSTEMS INC | 5,664,000 | $5.321M | 0.0% | $0.94 | $1.09 | — | NOTE 0.750% 3/0 | 705573AB9 |
| AG | FIRST MAJESTIC SILVER CORP | 400,946 | $5.277M | 0.0% | $13.16 * | $11.72 | -1.3% | COM | 32076V103 |
| — | VIMEO INC | 443,712 | $5.271M | 0.0% | $11.88 | $17.20 | — | COMMON STOCK | 92719V100 |
| MTZ | MASTEC INC | 60,468 | $5.267M | 0.0% | $87.10 | $42.91 | +103.6% | COM | 576323109 |
| THR | THERMON GROUP HLDGS INC | 324,031 | $5.25M | 0.0% | $16.20 * | $23.05 | -24.6% | COM | 88362T103 |
| HOMB | HOME BANCSHARES INC | 229,530 | $5.187M | 0.0% | $22.60 * | $19.21 | +23.1% | COM | 436893200 |
| ONB | OLD NATL BANCORP IND | 315,946 | $5.176M | 0.0% | $16.38 * | $18.13 | +0.4% | COM | 680033107 |
| DK | DELEK US HLDGS INC NEW | 243,726 | $5.173M | 0.0% | $21.22 * | $15.46 | +0.5% | COM | 24665A103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 181,498 | $5.154M | 0.0% | $28.40 | $29.10 | -1.8% | COM | 01749D105 |
| DMRC | DIGIMARC CORP NEW | 195,120 | $5.145M | 0.0% | $26.37 * | $30.37 | -1.3% | COM | 25381B101 |
| ERII | ENERGY RECOVERY INC | 255,243 | $5.141M | 0.0% | $20.14 * | $17.75 | +9.7% | COM | 29270J100 |
| KOS | KOSMOS ENERGY LTD | 714,719 | $5.139M | 0.0% | $7.19 * | $3.67 | +38.7% | COM | 500688106 |
| MGEE | MGE ENERGY INC | 64,253 | $5.127M | 0.0% | $79.79 * | $55.81 | +25.1% | COM | 55277P104 |
| AXTA | AXALTA COATING SYS LTD | 208,146 | $5.117M | 0.0% | $24.58 * | $26.65 | +4.9% | COM | G0750C108 |
| — | OUTSET MED INC | 112,634 | $5.114M | 0.0% | $45.40 | $49.38 | — | COM | 690145107 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,811 | $5.09M | 0.0% | $116.18 | $115.80 | — | CL A | 512816109 |
| — | HOSTESS BRANDS INC | 231,740 | $5.085M | 0.0% | $21.94 | $14.30 | — | CL A | 44109J106 |
| NAVI | NAVIENT CORPORATION | 298,219 | $5.081M | 0.0% | $17.04 * | $14.63 | +25.5% | COM | 63938C108 |
| — | II-VI INC | 69,682 | $5.051M | 0.0% | $72.49 | $39.33 | — | COM | 902104108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,553 | $5.042M | 0.0% | $205.35 | $152.06 | — | COM | 45781V101 |
| — | SEA LTD | 6,315,000 | $5.04M | 0.0% | $0.80 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ALV | AUTOLIV INC | 65,928 | $5.039M | 0.0% | $76.43 * | $78.57 | +5.5% | COM | 052800109 |
| OMCL | OMNICELL COM | 38,839 | $5.03M | 0.0% | $129.51 * | $84.04 | +71.5% | COM | 68213N109 |
| HTO | SJW GROUP | 72,286 | $5.029M | 0.0% | $69.57 * | $63.45 | +6.1% | COM | 784305104 |
| — | DRAFTKINGS INC | 257,527 | $5.014M | 0.0% | $19.47 | $50.36 | — | COM CL A | 26142R104 |
| — | WHITING PETE CORP NEW | 61,454 | $5.009M | 0.0% | $81.51 | $39.19 | — | COM NEW | 966387508 |
| — | UNIVAR SOLUTIONS INC | 155,234 | $4.989M | 0.0% | $32.14 | $24.79 | — | COM | 91336L107 |
| — | TRISTATE CAP HLDGS INC | 149,997 | $4.984M | 0.0% | $33.23 | $18.91 | — | COM | 89678F100 |
| — | OAKTREE ACQUISITION CORP II | 500,000 | $4.975M | 0.0% | $9.95 | $9.89 | — | CL A SHS | G6715X103 |
| SR | SPIRE INC | 69,295 | $4.973M | 0.0% | $71.77 | $65.56 | — | COM | 84857L101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 65,816 | $4.964M | 0.0% | $75.42 | $54.72 | — | COM SB VTG SHS A | 11275Q107 |
| — | KEZAR LIFE SCIENCES INC | 298,609 | $4.963M | 0.0% | $16.62 | $5.48 | — | COM | 49372L100 |
| ANIP | ANI PHARMACEUTICALS INC | 176,242 | $4.954M | 0.0% | $28.11 * | $49.49 | -24.7% | COM | 00182C103 |
| NHI | NATIONAL HEALTH INVS INC | 83,755 | $4.942M | 0.0% | $59.01 | $62.56 | — | COM | 63633D104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 193,389 | $4.933M | 0.0% | $25.51 | $25.17 | — | SHS CL A | G5480U104 |
| ESNT | ESSENT GROUP LTD | 119,325 | $4.917M | 0.0% | $41.21 | $36.66 | +12.9% | COM | G3198U102 |
| — | CLARIM ACQUISITION CORP | 501,000 | $4.91M | 0.0% | $9.80 | $9.68 | — | COM CL A | 18049C108 |
| EGAN | EGAIN CORP | 423,885 | $4.909M | 0.0% | $11.58 * | $11.21 | +0.5% | COM NEW | 28225C806 |
| EYE | NATIONAL VISION HLDGS INC | 112,531 | $4.903M | 0.0% | $43.57 * | $42.70 | -5.0% | COM | 63845R107 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4.9M | 0.0% | $9.80 | $9.66 | — | COM CL A | 26886A101 |
| — | D AND Z MEDIA ACQUISITION CO | 500,000 | $4.895M | 0.0% | $9.79 | $9.67 | — | COM CL A | 23305Q106 |
| — | MANTECH INTERNATIONAL CORP | 56,610 | $4.879M | 0.0% | $86.19 | $73.81 | — | CL A | 564563104 |
| — | BENTLEY SYS INC | 4,990,000 | $4.878M | 0.0% | $0.98 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 49,678 | $4.875M | 0.0% | $98.13 * | $95.98 | -12.2% | COM | 558868105 |
| MUSA | MURPHY USA INC | 24,261 | $4.852M | 0.0% | $199.99 * | $127.29 | +44.8% | COM | 626755102 |
| — | HUAZHU GROUP LTD | 4,857,000 | $4.845M | 0.0% | $1.00 | $1.06 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | NORTONLIFELOCK INC | 3,677,000 | $4.844M | 0.0% | $1.32 | $1.32 | — | NOTE 2.000% 8/1 | 668771AB4 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 492,441 | $4.831M | 0.0% | $9.81 * | $9.10 | -0.4% | SHS CL A | G2R18K105 |
| IDA | IDACORP INC | 41,743 | $4.816M | 0.0% | $115.37 * | $101.50 | +7.3% | COM | 451107106 |
| — | TZP STRATEGIES ACQUISTN CORP | 490,934 | $4.811M | 0.0% | $9.80 | $9.71 | — | CL A SHS | G91595101 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,560,000 | $4.797M | 0.0% | $1.87 | $1.33 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | CABLE ONE INC | 5,490,000 | $4.793M | 0.0% | $0.87 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,000 | $4.793M | 0.0% | $31.95 | $31.35 | — | SPONSORED ADR | 715684106 |
| — | WIX COM LTD | 5,486,000 | $4.762M | 0.0% | $0.87 | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | TREEHOUSE FOODS INC | 147,602 | $4.761M | 0.0% | $32.26 | $41.63 | — | COM | 89469A104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 341,420 | $4.739M | 0.0% | $13.88 * | $28.97 | -45.7% | COM | 00650F109 |
| EBC | EASTERN BANKSHARES INC | 219,360 | $4.725M | 0.0% | $21.54 * | $15.51 | +23.0% | COM | 27627N105 |
| — | CUTERA INC | 68,313 | $4.714M | 0.0% | $69.01 | $45.77 | — | COM | 232109108 |
| — | LAZARD GROWTH ACQUISITION CO | 480,961 | $4.713M | 0.0% | $9.80 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | HERBALIFE NUTRITION LTD | 5,000,000 | $4.688M | 0.0% | $0.94 | $0.97 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | 51JOB INC | 79,989 | $4.683M | 0.0% | $58.55 | $72.91 | — | SPONSORED ADS | 316827104 |
| CDLX | CARDLYTICS INC | 84,957 | $4.671M | 0.0% | $54.98 * | $100.16 | -39.7% | COM | 14161W105 |
| — | LIBERTY MEDIA CORP DEL | 161,902 | $4.66M | 0.0% | $28.78 | $21.44 | — | COM A BRAVES GRP | 531229706 |
| — | BRIDGEBIO PHARMA INC | 9,998,000 | $4.629M | 0.0% | $0.46 | $0.46 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| SLAB | SILICON LABORATORIES INC | 30,728 | $4.615M | 0.0% | $150.19 * | $124.83 | +28.0% | COM | 826919102 |
| — | MERSANA THERAPEUTICS INC | 1,155,677 | $4.612M | 0.0% | $3.99 | $4.97 | — | COM | 59045L106 |
| BSV | VANGUARD BD INDEX FDS | 58,971 | $4.594M | 0.0% | $77.90 | $80.62 | — | SHORT TRM BOND | 921937827 |
| — | LHC GROUP INC | 27,163 | $4.58M | 0.0% | $168.61 | $165.60 | — | COM | 50187A107 |
| FORM | FORMFACTOR INC | 108,485 | $4.56M | 0.0% | $42.03 | $33.36 | +24.8% | COM | 346375108 |
| SKM | SK TELECOM LTD | 176,134 | $4.514M | 0.0% | $25.63 | $26.67 | — | SPONSORED ADR | 78440P306 |
| — | DBX ETF TR | 175,856 | $4.488M | 0.0% | $25.52 | $22.18 | — | XTRACK MSCI CHIN | 233051523 |
| IGM | ISHARES TR | 11,512 | $4.474M | 0.0% | $388.64 | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| FLNC | FLUENCE ENERGY INC | 340,781 | $4.468M | 0.0% | $13.11 * | $30.64 | -45.3% | COM CL A | 34379V103 |
| GMF | SPDR INDEX SHS FDS | 40,665 | $4.467M | 0.0% | $109.85 | $99.87 | — | ASIA PACIF ETF | 78463X301 |
| — | BEYOND MEAT INC | 7,500,000 | $4.454M | 0.0% | $0.59 | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| — | PRIME IMPACT ACQUISITION I | 450,000 | $4.451M | 0.0% | $9.89 | $9.77 | — | SHS CL A | G61074103 |
| BHE | BENCHMARK ELECTRS INC | 177,057 | $4.433M | 0.0% | $25.04 * | $24.00 | -2.5% | COM | 08160H101 |
| — | KARYOPHARM THERAPEUTICS INC | 599,436 | $4.418M | 0.0% | $7.37 | $7.96 | — | COM | 48576U106 |
| FFIN | FIRST FINL BANKSHARES INC | 99,240 | $4.379M | 0.0% | $44.13 | $30.86 | +42.6% | COM | 32020R109 |
| M | MACYS INC | 178,981 | $4.36M | 0.0% | $24.36 * | $20.66 | +24.1% | COM | 55616P104 |
| VTV | VANGUARD INDEX FDS | 29,318 | $4.332M | 0.0% | $147.76 | $107.90 | — | VALUE ETF | 922908744 |
| — | NATIONAL INSTRS CORP | 106,731 | $4.332M | 0.0% | $40.59 | $41.37 | — | COM | 636518102 |
| — | GDS HLDGS LTD | 3,976,000 | $4.304M | 0.0% | $1.08 | $1.50 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| GFL | GFL ENVIRONMENTAL INC | 132,070 | $4.297M | 0.0% | $32.54 * | $27.33 | +14.0% | SUB VTG SHS | 36168Q104 |
| FVRR | FIVERR INTL LTD | 56,388 | $4.29M | 0.0% | $76.08 * | $213.07 | -62.8% | ORD SHS | M4R82T106 |
| WEX | WEX INC | 23,981 | $4.279M | 0.0% | $178.43 * | $144.03 | +13.2% | COM | 96208T104 |
| — | HOWARD HUGHES CORP | 41,237 | $4.272M | 0.0% | $103.60 | $96.73 | — | COM | 44267D107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 36,017 | $4.267M | 0.0% | $118.47 * | $112.31 | +12.3% | COM | 477839104 |
| — | ENVIVA INC | 53,553 | $4.239M | 0.0% | $79.16 | $79.16 | — | COM | 29415B103 |
| — | COUPA SOFTWARE INC | 4,361,000 | $4.235M | 0.0% | $0.97 | $0.97 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| NMRK | NEWMARK GROUP INC | 265,437 | $4.226M | 0.0% | $15.92 * | $10.62 | +46.8% | CL A | 65158N102 |
| JOYY | JOYY INC | 114,723 | $4.214M | 0.0% | $36.73 | $66.17 | — | ADS REPSTG COM A | 46591M109 |
| — | MRC GLOBAL INC | 353,577 | $4.211M | 0.0% | $11.91 | $12.06 | — | COM | 55345K103 |
| MEDP | MEDPACE HLDGS INC | 25,554 | $4.181M | 0.0% | $163.61 | $119.95 | +37.5% | COM | 58506Q109 |
| CLH | CLEAN HARBORS INC | 37,363 | $4.172M | 0.0% | $111.66 * | $96.92 | +1.9% | COM | 184496107 |
| TEX | TEREX CORP NEW | 116,561 | $4.156M | 0.0% | $35.66 * | $39.59 | +4.5% | COM | 880779103 |
| MTDR | MATADOR RES CO | 77,934 | $4.129M | 0.0% | $52.98 * | $27.45 | +72.2% | COM | 576485205 |
| CGAU | CENTERRA GOLD INC | 418,849 | $4.121M | 0.0% | $9.84 * | $7.97 | 0.0% | COM | 152006102 |
| — | FRONTIER COMMUNICATIONS PARE | 148,249 | $4.102M | 0.0% | $27.67 | $27.57 | — | COM | 35909D109 |
| — | INARI MED INC | 45,219 | $4.098M | 0.0% | $90.63 | $97.12 | — | COM | 45332Y109 |
| IEFA | ISHARES TR | 58,862 | $4.092M | 0.0% | $69.52 | $64.37 | — | CORE MSCI EAFE | 46432F842 |
| — | CHURCHILL CAPITAL CORP VII | 417,929 | $4.091M | 0.0% | $9.79 | $9.73 | — | COM CL A | 17144M102 |
| BKU | BANKUNITED INC | 93,057 | $4.09M | 0.0% | $43.95 * | $20.24 | +85.7% | COM | 06652K103 |
| BCC | BOISE CASCADE CO DEL | 58,821 | $4.086M | 0.0% | $69.46 * | $44.88 | +37.8% | COM | 09739D100 |
| EGBN | EAGLE BANCORP INC MD | 71,503 | $4.077M | 0.0% | $57.02 * | $42.83 | +16.0% | COM | 268948106 |
| — | LIVENT CORP | 156,022 | $4.067M | 0.0% | $26.07 | $16.99 | — | COM | 53814L108 |
| AX | AXOS FINANCIAL INC | 87,538 | $4.06M | 0.0% | $46.38 * | $45.88 | +15.1% | COM | 05465C100 |
| — | DROPBOX INC | 4,330,000 | $4.04M | 0.0% | $0.93 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| RIO | RIO TINTO PLC | 50,139 | $4.031M | 0.0% | $80.40 | $77.46 | — | SPONSORED ADR | 767204100 |
| — | GMS INC | 80,786 | $4.021M | 0.0% | $49.77 | $33.81 | — | COM | 36251C103 |
| VRRM | VERRA MOBILITY CORP | 246,833 | $4.018M | 0.0% | $16.28 | $13.04 | +23.4% | COM | 92511U102 |
| HWKN | HAWKINS INC | 87,335 | $4.009M | 0.0% | $45.90 * | $29.03 | +45.1% | COM | 420261109 |
| CHT | CHUNGHWA TELECOM CO LTD | 90,000 | $4.001M | 0.0% | $44.46 | $36.54 | — | SPON ADR NEW11 | 17133Q502 |
| LTC | LTC PPTYS INC | 103,877 | $3.996M | 0.0% | $38.47 | $39.25 | — | COM | 502175102 |
| KNSL | KINSALE CAP GROUP INC | 17,480 | $3.987M | 0.0% | $228.09 * | $133.74 | +55.0% | COM | 49714P108 |
| — | GORES TECHNOLOGY PARTNERS IN | 406,002 | $3.979M | 0.0% | $9.80 | $10.05 | — | CLASS A COM | 382870103 |
| DBJP | DBX ETF TR | 81,065 | $3.974M | 0.0% | $49.02 | $40.10 | — | XTRACK MSCI JAPN | 233051507 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,878 | $3.962M | 0.0% | $86.36 | $65.63 | — | COM NEW | 049164205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,727 | $3.954M | 0.0% | $59.26 | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| BSBR | BANCO SANTANDER BRASIL S A | 511,400 | $3.938M | 0.0% | $7.70 | $7.16 | — | ADS REP 1 UNIT | 05967A107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 93,259 | $3.937M | 0.0% | $42.22 | $38.20 | — | COM | 20369C106 |
| PPC | PILGRIMS PRIDE CORP | 156,577 | $3.93M | 0.0% | $25.10 * | $24.72 | +5.0% | COM | 72147K108 |
| — | INDEPENDENCE HOLDINGS CORP | 400,000 | $3.916M | 0.0% | $9.79 | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3.916M | 0.0% | $9.79 | $9.63 | — | COM CL A | 61531M101 |
| — | TB SA ACQUISITION CORP | 400,000 | $3.912M | 0.0% | $9.78 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | TIO TECH A | 399,400 | $3.91M | 0.0% | $9.79 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| HCM | HUTCHMED CHINA LTD | 206,554 | $3.908M | 0.0% | $18.92 | $27.10 | — | SPONSORED ADS | 44842L103 |
| HALO | HALOZYME THERAPEUTICS INC | 97,681 | $3.896M | 0.0% | $39.88 * | $21.52 | +65.5% | COM | 40637H109 |
| — | BENEFITFOCUS INC | 308,144 | $3.889M | 0.0% | $12.62 | $21.72 | — | COM | 08180D106 |
| TAL | TAL EDUCATION GROUP | 1,279,626 | $3.852M | 0.0% | $3.01 | $25.77 | — | SPONSORED ADS | 874080104 |
| — | HOLLY ENERGY PARTNERS L P | 216,587 | $3.831M | 0.0% | $17.69 | $20.83 | — | COM UT LTD PTN | 435763107 |
| TROX | TRONOX HOLDINGS PLC | 193,459 | $3.829M | 0.0% | $19.79 * | $13.69 | +58.4% | SHS | G9087Q102 |
| — | PINNACLE FINL PARTNERS INC | 41,069 | $3.782M | 0.0% | $92.09 | $77.05 | — | COM | 72346Q104 |
| BTG | B2GOLD CORP | 823,850 | $3.781M | 0.0% | $4.59 * | $3.04 | +12.6% | COM | 11777Q209 |
| GIII | G III APPAREL GROUP LTD | 138,027 | $3.734M | 0.0% | $27.05 | $27.68 | -2.0% | COM | 36237H101 |
| IQ | IQIYI INC | 821,413 | $3.73M | 0.0% | $4.54 | $15.87 | — | SPONSORED ADS | 46267X108 |
| CHE | CHEMED CORP NEW | 7,361 | $3.728M | 0.0% | $506.45 * | $469.58 | +0.8% | COM | 16359R103 |
| — | AVAYA HLDGS CORP | 3,848,000 | $3.727M | 0.0% | $0.97 | $0.94 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| VMI | VALMONT INDS INC | 15,605 | $3.723M | 0.0% | $238.58 * | $135.72 | +67.5% | COM | 920253101 |
| BCPC | BALCHEM CORP | 27,185 | $3.717M | 0.0% | $136.73 * | $111.05 | +26.1% | COM | 057665200 |
| BKD | BROOKDALE SR LIVING INC | 527,209 | $3.717M | 0.0% | $7.05 * | $5.25 | +16.4% | COM | 112463104 |
| OII | OCEANEERING INTL INC | 245,031 | $3.715M | 0.0% | $15.16 * | $12.78 | +12.6% | COM | 675232102 |
| CASH | META FINL GROUP INC | 67,593 | $3.712M | 0.0% | $54.92 | $53.95 | +3.7% | COM | 59100U108 |
| INSM | INSMED INC | 157,052 | $3.69M | 0.0% | $23.50 | $21.40 | +8.6% | COM PAR $.01 | 457669307 |
| TXRH | TEXAS ROADHOUSE INC | 44,033 | $3.686M | 0.0% | $83.71 * | $55.53 | +43.6% | COM | 882681109 |
| ASGN | ASGN INC | 31,572 | $3.685M | 0.0% | $116.72 * | $65.04 | +74.3% | COM | 00191U102 |
| MYGN | MYRIAD GENETICS INC | 145,519 | $3.668M | 0.0% | $25.21 | $25.13 | +1.8% | COM | 62855J104 |
| LBRDA | LIBERTY BROADBAND CORP | 27,964 | $3.665M | 0.0% | $131.06 | $111.30 | +20.0% | COM SER A | 530307107 |
| BLDP | BALLARD PWR SYS INC NEW | 314,540 | $3.661M | 0.0% | $11.64 * | $22.87 | -53.4% | COM | 058586108 |
| MATX | MATSON INC | 30,330 | $3.659M | 0.0% | $120.64 * | $46.49 | +105.3% | COM | 57686G105 |
| ATTOF | ATENTO S A | 131,828 | $3.645M | 0.0% | $27.65 * | $9.22 | +182.6% | SHS | L0427L204 |
| THRY | THRYV HLDGS INC | 129,473 | $3.641M | 0.0% | $28.12 * | $33.69 | -6.9% | COM NEW | 886029206 |
| WHD | CACTUS INC | 64,133 | $3.639M | 0.0% | $56.74 * | $27.82 | +78.2% | CL A | 127203107 |
| EXPO | EXPONENT INC | 33,652 | $3.636M | 0.0% | $108.05 * | $89.25 | +3.0% | COM | 30214U102 |
| DNLI | DENALI THERAPEUTICS INC | 112,914 | $3.632M | 0.0% | $32.17 * | $47.25 | -27.2% | COM | 24823R105 |
| — | Y-MABS THERAPEUTICS INC | 305,042 | $3.624M | 0.0% | $11.88 | $13.64 | — | COM | 984241109 |
| SM | SM ENERGY CO | 93,007 | $3.623M | 0.0% | $38.95 * | $12.93 | +157.4% | COM | 78454L100 |
| AAXJ | ISHARES TR | 48,164 | $3.614M | 0.0% | $75.04 | $72.06 | — | MSCI AC ASIA ETF | 464288182 |
| TWST | TWIST BIOSCIENCE CORP | 73,112 | $3.611M | 0.0% | $49.39 * | $90.01 | -38.4% | COM | 90184D100 |
| CRK | COMSTOCK RES INC | 276,681 | $3.611M | 0.0% | $13.05 * | $6.17 | +36.6% | COM | 205768302 |
| CPK | CHESAPEAKE UTILS CORP | 26,182 | $3.607M | 0.0% | $137.77 * | $78.60 | +58.1% | COM | 165303108 |
| SPSM | SPDR SER TR | 85,723 | $3.606M | 0.0% | $42.07 | $42.73 | — | PORTFOLIO S&P600 | 78468R853 |
| VLY | VALLEY NATL BANCORP | 276,776 | $3.604M | 0.0% | $13.02 * | $9.46 | +47.3% | COM | 919794107 |
| DDD | 3-D SYS CORP DEL | 215,682 | $3.598M | 0.0% | $16.68 * | $21.17 | -17.8% | COM NEW | 88554D205 |
| DGII | DIGI INTL INC | 166,618 | $3.586M | 0.0% | $21.52 | $18.65 | +14.6% | COM | 253798102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 364,286 | $3.577M | 0.0% | $9.82 | $9.70 | — | COM CL A | 88605T100 |
| BXMT | BLACKSTONE MTG TR INC | 112,399 | $3.573M | 0.0% | $31.79 | $29.38 | — | COM CL A | 09257W100 |
| — | BALLYS CORPORATION | 116,059 | $3.568M | 0.0% | $30.74 | $45.79 | — | COM | 05875B106 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,920 | $3.567M | 0.0% | $188.53 * | $94.48 | +59.9% | CL A | 65336K103 |
| LOB | LIVE OAK BANCSHARES INC | 69,769 | $3.551M | 0.0% | $50.90 * | $51.93 | +23.2% | COM | 53803X105 |
| — | AVANTI ACQUISITION CORP | 360,162 | $3.551M | 0.0% | $9.86 | $9.78 | — | SHS CL A | G0682V109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 388,766 | $3.542M | 0.0% | $9.11 * | $24.78 | -58.0% | COM | 019770106 |
| — | CHEGG INC | 3,515,000 | $3.538M | 0.0% | $1.01 | $0.99 | — | NOTE 0.125% 3/1 | 163092AD1 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 462,800 | $3.536M | 0.0% | $7.64 | $14.22 | — | ADR | 585464100 |
| — | BRIDGEBIO PHARMA INC | 6,141,000 | $3.525M | 0.0% | $0.57 | $0.57 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | TRICIDA INC | 427,504 | $3.514M | 0.0% | $8.22 | $7.89 | — | COM | 89610F101 |
| — | RINGCENTRAL INC | 3,981,000 | $3.462M | 0.0% | $0.87 | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| IRBTQ | IROBOT CORP | 54,547 | $3.458M | 0.0% | $63.39 | $82.92 | -23.7% | COM | 462726100 |
| — | FINTECH ACQUISITION CORP V | 350,000 | $3.455M | 0.0% | $9.87 | $9.92 | — | COM CL A | 31810Q107 |
| CENX | CENTURY ALUM CO | 131,209 | $3.453M | 0.0% | $26.32 * | $13.09 | +60.8% | COM | 156431108 |
| VXF | VANGUARD INDEX FDS | 20,812 | $3.447M | 0.0% | $165.63 | $126.12 | — | EXTEND MKT ETF | 922908652 |
| MSTR | MICROSTRATEGY INC | 7,081 | $3.444M | 0.0% | $486.37 * | $61.44 | -29.5% | CL A NEW | 594972408 |
| TILE | INTERFACE INC | 253,039 | $3.434M | 0.0% | $13.57 | $10.50 | +31.3% | COM | 458665304 |
| IJH | ISHARES TR | 12,771 | $3.427M | 0.0% | $268.34 | $223.91 | — | CORE S&P MCP ETF | 464287507 |
| — | LEVERE HOLDINGS CORP | 348,229 | $3.416M | 0.0% | $9.81 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| MANH | MANHATTAN ASSOCIATES INC | 24,602 | $3.412M | 0.0% | $138.69 * | $110.61 | +21.1% | COM | 562750109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,151 | $3.41M | 0.0% | $82.87 | $90.37 | — | VNG RUS2000IDX | 92206C664 |
| THRM | GENTHERM INC | 46,646 | $3.406M | 0.0% | $73.02 * | $65.41 | +27.3% | COM | 37253A103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 69,897 | $3.405M | 0.0% | $48.71 * | $41.36 | +11.5% | COM | 29415F104 |
| IMAX | IMAX CORP | 179,552 | $3.399M | 0.0% | $18.93 | $18.92 | -1.1% | COM | 45245E109 |
| SFM | SPROUTS FMRS MKT INC | 106,218 | $3.396M | 0.0% | $31.97 * | $21.32 | +40.3% | COM | 85208M102 |
| ELF | E L F BEAUTY INC | 131,425 | $3.395M | 0.0% | $25.83 * | $20.73 | +31.3% | COM | 26856L103 |
| CACI | CACI INTL INC | 11,216 | $3.379M | 0.0% | $301.27 * | $263.91 | +4.6% | CL A | 127190304 |
| — | CHAMPIONX CORPORATION | 137,860 | $3.375M | 0.0% | $24.48 | $14.73 | — | COM | 15872M104 |
| RICK | RCI HOSPITALITY HLDGS INC | 54,910 | $3.375M | 0.0% | $61.46 * | $26.91 | +158.6% | COM | 74934Q108 |
| CMRC | BIGCOMMERCE HLDGS INC | 152,746 | $3.347M | 0.0% | $21.91 * | $49.42 | -45.7% | COM SER 1 | 08975P108 |
| NANR | SPDR INDEX SHS FDS | 57,551 | $3.339M | 0.0% | $58.02 | $53.74 | — | S&P NORTH AMER | 78463X152 |
| ATRO | ASTRONICS CORP | 258,194 | $3.339M | 0.0% | $12.93 | $15.26 | -14.5% | COM | 046433108 |
| — | LIONS GATE ENTMNT CORP | 221,651 | $3.331M | 0.0% | $15.03 | $11.62 | — | CL B NON VTG | 535919500 |
| — | ISTAR INC | 141,863 | $3.321M | 0.0% | $23.41 | $17.79 | — | COM | 45031U101 |
| — | ETSY INC | 3,350,000 | $3.319M | 0.0% | $0.99 | $1.02 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TBBK | BANCORP INC DEL | 116,936 | $3.313M | 0.0% | $28.33 | $18.81 | +53.2% | COM | 05969A105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 165,173 | $3.309M | 0.0% | $20.03 * | $14.86 | +30.8% | COM | 388689101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 82,035 | $3.308M | 0.0% | $40.32 * | $31.94 | +17.9% | COM | 46269C102 |
| NWN | NORTHWEST NAT HLDG CO | 63,749 | $3.297M | 0.0% | $51.72 * | $63.00 | -20.4% | COM | 66765N105 |
| MLI | MUELLER INDS INC | 60,817 | $3.294M | 0.0% | $54.16 * | $17.57 | +52.4% | COM | 624756102 |
| RBC | RBC BEARINGS INC | 16,971 | $3.291M | 0.0% | $193.92 | $146.85 | +30.0% | COM | 75524B104 |
| — | SPIRIT RLTY CAP INC NEW | 71,322 | $3.282M | 0.0% | $46.02 | $46.02 | — | COM NEW | 84860W300 |
| — | HASHICORP INC | 60,743 | $3.28M | 0.0% | $54.00 | $60.09 | — | COM CL A | 418100103 |
| — | TATA MTRS LTD | 116,621 | $3.26M | 0.0% | $27.95 | $17.35 | — | SPONSORED ADR | 876568502 |
| GBCI | GLACIER BANCORP INC NEW | 64,785 | $3.257M | 0.0% | $50.27 * | $36.51 | +30.3% | COM | 37637Q105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,153 | $3.256M | 0.0% | $179.36 * | $187.68 | -9.3% | CL A | 55825T103 |
| — | HEALTHCARE RLTY TR | 118,182 | $3.248M | 0.0% | $27.48 | $31.97 | — | COM | 421946104 |
| — | NOBLE ROCK ACQUISITION CORP | 330,000 | $3.237M | 0.0% | $9.81 | $9.67 | — | CL A SHS | G6546R101 |
| DXJ | WISDOMTREE TR | 50,477 | $3.232M | 0.0% | $64.03 | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| — | PACIRA BIOSCIENCES INC | 2,608,000 | $3.231M | 0.0% | $1.24 | $1.24 | — | NOTE 0.750% 8/0 | 695127AF7 |
| CYTK | CYTOKINETICS INC | 87,509 | $3.222M | 0.0% | $36.82 * | $21.19 | +67.7% | COM NEW | 23282W605 |
| — | JAMF HLDG CORP | 92,470 | $3.219M | 0.0% | $34.81 | $37.84 | — | COM | 47074L105 |
| AVNT | AVIENT CORPORATION | 67,020 | $3.217M | 0.0% | $48.00 * | $24.69 | +88.6% | COM | 05368V106 |
| NWS | NEWS CORP NEW | 142,530 | $3.21M | 0.0% | $22.52 * | $15.91 | +35.7% | CL B | 65249B208 |
| OLPX | OLAPLEX HLDGS INC | 205,155 | $3.207M | 0.0% | $15.63 * | $19.08 | 0.0% | COM | 679369108 |
| — | GOL LINHAS AEREAS INTELIGENT | 444,828 | $3.203M | 0.0% | $7.20 | $12.96 | — | SPON ADR PFD NEW | 38045R206 |
| DRVN | DRIVEN BRANDS HLDGS INC | 121,798 | $3.201M | 0.0% | $26.28 * | $28.40 | +1.9% | COM | 26210V102 |
| NBR | NABORS INDUSTRIES LTD | 20,949 | $3.199M | 0.0% | $152.70 * | $96.58 | +30.0% | SHS | G6359F137 |
| LSPD | LIGHTSPEED COMMERCE INC | 104,814 | $3.194M | 0.0% | $30.47 | $92.68 | — | SUB VTG SHS | 53229C107 |
| FUL | FULLER H B CO | 48,228 | $3.186M | 0.0% | $66.06 | $48.78 | +37.1% | COM | 359694106 |
| — | ALTRA INDL MOTION CORP | 81,711 | $3.182M | 0.0% | $38.94 | $38.99 | — | COM | 02208R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,713 | $3.178M | 0.0% | $179.42 * | $189.51 | +0.5% | COM | 91307C102 |
| LOVE | LOVESAC COMPANY | 58,784 | $3.178M | 0.0% | $54.06 * | $55.90 | -14.2% | COM | 54738L109 |
| NOVT | NOVANTA INC | 22,268 | $3.168M | 0.0% | $142.27 | $93.19 | +52.3% | COM | 67000B104 |
| FN | FABRINET | 30,089 | $3.163M | 0.0% | $105.12 | $61.21 | +72.6% | SHS | G3323L100 |
| CBSH | COMMERCE BANCSHARES INC | 44,158 | $3.161M | 0.0% | $71.58 * | $44.56 | +28.2% | COM | 200525103 |
| UFPI | UFP INDUSTRIES INC | 40,831 | $3.151M | 0.0% | $77.17 * | $52.30 | +59.5% | COM | 90278Q108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,598 | $3.149M | 0.0% | $93.73 * | $48.38 | +109.2% | COM | 70959W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,043 | $3.149M | 0.0% | $95.30 * | $35.19 | +131.7% | COM | 81768T108 |
| LEG | LEGGETT & PLATT INC | 90,302 | $3.143M | 0.0% | $34.81 * | $43.37 | -11.6% | COM | 524660107 |
| BKH | BLACK HILLS CORP | 40,774 | $3.139M | 0.0% | $76.99 * | $51.61 | +13.6% | COM | 092113109 |
| — | CHEGG INC | 3,841,000 | $3.138M | 0.0% | $0.82 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| RIOT | RIOT BLOCKCHAIN INC | 148,228 | $3.138M | 0.0% | $21.17 * | $32.39 | -44.3% | COM | 767292105 |
| DBEU | DBX ETF TR | 90,573 | $3.118M | 0.0% | $34.43 | $30.44 | — | XTRACK MSCI EURP | 233051853 |
| GMED | GLOBUS MED INC | 42,082 | $3.105M | 0.0% | $73.78 * | $49.81 | +39.5% | CL A | 379577208 |
| AMRC | AMERESCO INC | 38,992 | $3.1M | 0.0% | $79.50 * | $44.85 | +40.6% | CL A | 02361E108 |
| POR | PORTLAND GEN ELEC CO | 56,173 | $3.098M | 0.0% | $55.15 * | $37.73 | +17.6% | COM NEW | 736508847 |
| CLNE | CLEAN ENERGY FUELS CORP | 389,194 | $3.09M | 0.0% | $7.94 * | $7.44 | -9.4% | COM | 184499101 |
| ENSG | ENSIGN GROUP INC | 34,285 | $3.086M | 0.0% | $90.01 * | $46.53 | +72.8% | COM | 29358P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,478 | $3.078M | 0.0% | $143.31 * | $13.43 | +89.5% | COM | 302081104 |
| AIV | APARTMENT INVT & MGMT CO | 420,007 | $3.074M | 0.0% | $7.32 | $6.69 | — | CL A | 03748R747 |
| XHR | XENIA HOTELS & RESORTS INC | 159,285 | $3.073M | 0.0% | $19.29 | $17.69 | — | COM | 984017103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,370 | $3.051M | 0.0% | $157.51 * | $108.46 | +18.4% | COM | 450056106 |
| NGVT | INGEVITY CORP | 47,630 | $3.051M | 0.0% | $64.06 * | $67.66 | -1.1% | COM | 45688C107 |
| SSD | SIMPSON MFG INC | 27,951 | $3.048M | 0.0% | $109.05 * | $70.12 | +63.8% | COM | 829073105 |
| MSA | MSA SAFETY INC | 22,914 | $3.041M | 0.0% | $132.71 * | $101.06 | +36.7% | COM | 553498106 |
| NOG | NORTHERN OIL AND GAS INC MN | 107,529 | $3.031M | 0.0% | $28.19 * | $7.39 | +231.9% | COM | 665531307 |
| RLI | RLI CORP | 27,405 | $3.031M | 0.0% | $110.60 * | $29.84 | +51.1% | COM | 749607107 |
| DIOD | DIODES INC | 34,836 | $3.03M | 0.0% | $86.98 * | $44.52 | +104.5% | COM | 254543101 |
| CMC | COMMERCIAL METALS CO | 72,780 | $3.029M | 0.0% | $41.62 * | $25.49 | +39.6% | COM | 201723103 |
| HSTM | HEALTHSTREAM INC | 151,455 | $3.017M | 0.0% | $19.92 * | $23.77 | -4.9% | COM | 42222N103 |
| SFNC | SIMMONS 1ST NATL CORP | 114,309 | $2.997M | 0.0% | $26.22 * | $28.06 | +2.9% | CL A $1 PAR | 828730200 |
| — | INTERSECT ENT INC | 106,747 | $2.99M | 0.0% | $28.01 | $25.32 | — | COM | 46071F103 |
| OPTU | ALTICE USA INC | 238,082 | $2.971M | 0.0% | $12.48 * | $29.41 | -54.6% | CL A | 02156K103 |
| — | GRAFTECH INTL LTD | 308,695 | $2.971M | 0.0% | $9.62 | $11.80 | — | COM | 384313508 |
| — | TASTEMAKER ACQUISITION CORP | 300,000 | $2.97M | 0.0% | $9.90 | $9.73 | — | COM CL A | 876545104 |
| — | VY GLOBAL GROWTH | 300,000 | $2.97M | 0.0% | $9.90 | $10.07 | — | COM CL A | G9444H100 |
| ZG | ZILLOW GROUP INC | 61,539 | $2.969M | 0.0% | $48.25 * | $123.35 | -57.1% | CL A | 98954M101 |
| CW | CURTISS WRIGHT CORP | 19,758 | $2.967M | 0.0% | $150.17 * | $106.29 | +32.0% | COM | 231561101 |
| BPOP | POPULAR INC | 36,262 | $2.965M | 0.0% | $81.77 * | $62.41 | +25.7% | COM NEW | 733174700 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,957,000 | $2.961M | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PUBM | PUBMATIC INC | 113,190 | $2.957M | 0.0% | $26.12 | $25.77 | -0.6% | COM CL A | 74467Q103 |
| KD | KYNDRYL HLDGS INC | 225,243 | $2.956M | 0.0% | $13.12 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | SVF INVESTMENT CORP 2 | 300,000 | $2.952M | 0.0% | $9.84 | $9.94 | — | CL A SHS | G8601M100 |
| — | POWERED BRANDS | 300,000 | $2.949M | 0.0% | $9.83 | $9.71 | — | CL A | G7209M108 |
| — | EXPEDIA GROUP INC | 2,420,000 | $2.944M | 0.0% | $1.22 | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| — | EMPOWERMENT & INCLUSION CAPI | 300,000 | $2.943M | 0.0% | $9.81 | $9.67 | — | COM CL A | 29248N100 |
| DHX | DHI GROUP INC | 494,291 | $2.941M | 0.0% | $5.95 * | $5.73 | 0.0% | COM | 23331S100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.937M | 0.0% | $9.79 | $9.76 | — | CL A | 68237L105 |
| MVLA | PATHFINDER ACQUISITION CORP | 299,800 | $2.935M | 0.0% | $9.79 | $9.74 | — | CL A | G04119106 |
| — | STORE CAP CORP | 100,414 | $2.935M | 0.0% | $29.23 | $33.74 | — | COM | 862121100 |
| ACI | ALBERTSONS COS INC | 88,075 | $2.928M | 0.0% | $33.24 * | $12.56 | +68.2% | COMMON STOCK | 013091103 |
| GT | GOODYEAR TIRE & RUBR CO | 204,776 | $2.926M | 0.0% | $14.29 * | $9.84 | +80.4% | COM | 382550101 |
| RLAY | RELAY THERAPEUTICS INC | 97,779 | $2.926M | 0.0% | $29.92 * | $34.75 | -30.2% | COM | 75943R102 |
| CERT | CERTARA INC | 135,555 | $2.912M | 0.0% | $21.48 * | $32.43 | -25.9% | COM | 15687V109 |
| APPS | DIGITAL TURBINE INC | 66,377 | $2.908M | 0.0% | $43.81 * | $42.89 | +5.2% | COM NEW | 25400W102 |
| ONTO | ONTO INNOVATION INC | 33,457 | $2.908M | 0.0% | $86.92 * | $48.83 | +82.1% | COM | 683344105 |
| — | SEMPER PARATUS ACQUISITION C | 290,000 | $2.897M | 0.0% | $9.99 | $9.99 | — | CLASS A ORD | G8028L107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 302,169 | $2.897M | 0.0% | $9.59 * | $10.71 | -2.3% | COM CL C | G9001E128 |
| SHY | ISHARES TR | 34,542 | $2.879M | 0.0% | $83.35 | $85.67 | — | 1 3 YR TREAS BD | 464287457 |
| PCH | POTLATCHDELTIC CORPORATION | 54,571 | $2.878M | 0.0% | $52.74 | $51.28 | — | COM | 737630103 |
| LNN | LINDSAY CORP | 18,220 | $2.86M | 0.0% | $156.97 * | $117.65 | +12.2% | COM | 535555106 |
| RAMP | LIVERAMP HLDGS INC | 76,473 | $2.859M | 0.0% | $37.39 * | $45.47 | -8.1% | COM | 53815P108 |
| IEV | ISHARES TR | 56,772 | $2.853M | 0.0% | $50.25 | $46.70 | — | EUROPE ETF | 464287861 |
| UBSI | UNITED BANKSHARES INC WEST V | 81,631 | $2.847M | 0.0% | $34.88 * | $31.37 | +15.8% | COM | 909907107 |
| EAT | BRINKER INTL INC | 74,612 | $2.847M | 0.0% | $38.16 | $49.29 | -24.1% | COM | 109641100 |
| DCI | DONALDSON INC | 54,662 | $2.838M | 0.0% | $51.92 | $54.95 | -7.0% | COM | 257651109 |
| MAC | MACERICH CO | 180,820 | $2.828M | 0.0% | $15.64 | $22.59 | — | COM | 554382101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 97,534 | $2.825M | 0.0% | $28.96 * | $19.69 | +35.4% | COM | 084680107 |
| USNA | USANA HEALTH SCIENCES INC | 35,459 | $2.818M | 0.0% | $79.47 * | $82.29 | +9.6% | COM | 90328M107 |
| ALKS | ALKERMES PLC | 106,563 | $2.804M | 0.0% | $26.31 * | $23.41 | +5.8% | SHS | G01767105 |
| PHG | KONINKLIJKE PHILIPS N V | 91,713 | $2.8M | 0.0% | $30.53 | $41.91 | — | NY REGIS SHS NEW | 500472303 |
| BNL | BROADSTONE NET LEASE INC | 127,939 | $2.787M | 0.0% | $21.78 | $23.18 | — | COM | 11135E203 |
| ORGO | ORGANOGENESIS HLDGS INC | 365,848 | $2.787M | 0.0% | $7.62 | $17.69 | -56.2% | COM | 68621F102 |
| LNTH | LANTHEUS HLDGS INC | 50,290 | $2.781M | 0.0% | $55.30 * | $16.99 | +120.8% | COM | 516544103 |
| BOOT | BOOT BARN HLDGS INC | 29,283 | $2.776M | 0.0% | $94.80 | $59.25 | +60.1% | COM | 099406100 |
| CIGI | COLLIERS INTL GROUP INC | 21,265 | $2.773M | 0.0% | $130.40 * | $95.54 | +43.4% | SUB VTG SHS | 194693107 |
| CWST | CASELLA WASTE SYS INC | 31,606 | $2.771M | 0.0% | $87.67 * | $52.47 | +51.9% | CL A | 147448104 |
| LIVN | LIVANOVA PLC | 33,798 | $2.766M | 0.0% | $81.84 * | $57.01 | +36.4% | SHS | G5509L101 |
| TTC | TORO CO | 32,334 | $2.764M | 0.0% | $85.48 * | $70.39 | +32.3% | COM | 891092108 |
| UE | URBAN EDGE PPTYS | 144,588 | $2.761M | 0.0% | $19.10 | $17.35 | — | COM | 91704F104 |
| CNMD | CONMED CORP | 18,581 | $2.76M | 0.0% | $148.54 * | $106.16 | +26.9% | COM | 207410101 |
| — | TRITON INTL LTD | 39,327 | $2.76M | 0.0% | $70.18 | $38.71 | — | CL A | G9078F107 |
| HP | HELMERICH & PAYNE INC | 64,476 | $2.758M | 0.0% | $42.78 * | $32.01 | +7.6% | COM | 423452101 |
| — | RITE AID CORP | 315,157 | $2.757M | 0.0% | $8.75 | $14.58 | — | COM | 767754872 |
| — | LAZARD LTD | 79,789 | $2.753M | 0.0% | $34.50 | $43.14 | — | SHS A | G54050102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 302,301 | $2.751M | 0.0% | $9.10 * | $18.55 | -37.9% | COM | 69404D108 |
| NBP | I MAB | 169,320 | $2.749M | 0.0% | $16.24 | $78.77 | — | SPONSORED ADS | 44975P103 |
| SUB | ISHARES TR | 26,261 | $2.747M | 0.0% | $104.60 | $107.60 | — | SHRT NAT MUN ETF | 464288158 |
| — | EQUITY COMWLTH | 97,335 | $2.745M | 0.0% | $28.20 | $28.44 | — | COM SH BEN INT | 294628102 |
| — | UNILEVER PLC | 60,112 | $2.739M | 0.0% | $45.56 | $57.98 | — | SPON ADR NEW | 904767704 |
| — | HELLO GROUP INC | 3,082,000 | $2.734M | 0.0% | $0.89 | $0.78 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 91,605 | $2.733M | 0.0% | $29.83 * | $28.41 | +21.3% | COM | 019330109 |
| GLD | SPDR GOLD TR | 15,109 | $2.731M | 0.0% | $180.75 | $158.48 | — | GOLD SHS | 78463V107 |
| IOO | ISHARES TR | 35,788 | $2.721M | 0.0% | $76.03 | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| EHTH | EHEALTH INC | 219,072 | $2.719M | 0.0% | $12.41 * | $41.25 | -58.2% | COM | 28238P109 |
| CUZ | COUSINS PPTYS INC | 67,489 | $2.719M | 0.0% | $40.29 | $36.13 | — | COM NEW | 222795502 |
| TRUP | TRUPANION INC | 30,383 | $2.707M | 0.0% | $89.10 * | $63.76 | +44.2% | COM | 898202106 |
| CDP | CORPORATE OFFICE PPTYS TR | 94,599 | $2.7M | 0.0% | $28.54 | $26.33 | — | SH BEN INT | 22002T108 |
| IDT | IDT CORP | 79,152 | $2.699M | 0.0% | $34.10 * | $42.89 | -13.3% | CL B NEW | 448947507 |
| FLR | FLUOR CORP NEW | 93,888 | $2.694M | 0.0% | $28.69 * | $20.38 | +18.4% | COM | 343412102 |
| BIV | VANGUARD BD INDEX FDS | 32,716 | $2.679M | 0.0% | $81.89 | $89.26 | — | INTERMED TERM | 921937819 |
| CMBT | EURONAV NV | 252,878 | $2.673M | 0.0% | $10.57 * | $5.18 | +13.4% | SHS | B38564108 |
| AM | ANTERO MIDSTREAM CORP | 245,300 | $2.667M | 0.0% | $10.87 * | $5.32 | +43.9% | COM | 03676B102 |
| ASB | ASSOCIATED BANC CORP | 117,145 | $2.666M | 0.0% | $22.76 * | $17.50 | +18.3% | COM | 045487105 |
| VDE | VANGUARD WORLD FDS | 24,853 | $2.66M | 0.0% | $107.03 | $77.90 | — | ENERGY ETF | 92204A306 |
| RDN | RADIAN GROUP INC | 119,712 | $2.658M | 0.0% | $22.20 * | $17.07 | +18.4% | COM | 750236101 |
| VIAV | VIAVI SOLUTIONS INC | 164,734 | $2.649M | 0.0% | $16.08 * | $13.20 | +24.9% | COM | 925550105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,326 | $2.649M | 0.0% | $90.33 | $43.39 | — | COM | 65341D102 |
| MP | MP MATERIALS CORP | 46,140 | $2.646M | 0.0% | $57.35 * | $31.77 | +38.5% | COM CL A | 553368101 |
| HRI | HERC HLDGS INC | 15,812 | $2.642M | 0.0% | $167.09 * | $71.26 | +105.1% | COM | 42704L104 |
| — | PGT INNOVATIONS INC | 146,887 | $2.64M | 0.0% | $17.97 | $17.57 | — | COM | 69336V101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 268,330 | $2.638M | 0.0% | $9.83 | $7.98 | — | SPONSORED ADR | 20441A102 |
| — | MACQUARIE INFRASTR HOLD LLC | 706,957 | $2.637M | 0.0% | $3.73 | $3.73 | — | COMMON UNITS | 55608B105 |
| — | NGM BIOPHARMACEUTICALS INC | 171,894 | $2.622M | 0.0% | $15.25 | $27.26 | — | COM | 62921N105 |
| UNFI | UNITED NAT FOODS INC | 63,290 | $2.617M | 0.0% | $41.35 | $24.66 | +65.9% | COM | 911163103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 227,114 | $2.616M | 0.0% | $11.52 * | $10.69 | -17.9% | COM | 76243J105 |
| NOV | NOV INC | 133,124 | $2.611M | 0.0% | $19.61 * | $14.51 | +20.6% | COM | 62955J103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 106,616 | $2.601M | 0.0% | $24.40 * | $19.13 | +20.3% | COM | 489398107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,544 | $2.593M | 0.0% | $132.67 * | $128.21 | +1.3% | COM | 109194100 |
| SUZ | SUZANO S A | 222,865 | $2.59M | 0.0% | $11.62 | $11.18 | — | SPON ADS | 86959K105 |
| BEAM | BEAM THERAPEUTICS INC | 45,204 | $2.59M | 0.0% | $57.30 * | $75.45 | -13.1% | COM | 07373V105 |
| CNO | CNO FINL GROUP INC | 103,225 | $2.59M | 0.0% | $25.09 * | $18.35 | +23.9% | COM | 12621E103 |
| BL | BLACKLINE INC | 35,289 | $2.584M | 0.0% | $73.22 * | $68.50 | +18.1% | COM | 09239B109 |
| — | AERIE PHARMACEUTICALS INC | 283,699 | $2.582M | 0.0% | $9.10 | $16.24 | — | COM | 00771V108 |
| SANM | SANMINA CORPORATION | 63,874 | $2.582M | 0.0% | $40.42 | $34.19 | +16.4% | COM | 801056102 |
| — | LESLIES INC | 133,249 | $2.58M | 0.0% | $19.36 | $23.48 | — | COM | 527064109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,121 | $2.579M | 0.0% | $102.66 * | $57.40 | +67.3% | COM | 03820C105 |
| WTFC | WINTRUST FINL CORP | 27,747 | $2.579M | 0.0% | $92.95 * | $91.43 | +6.6% | COM | 97650W108 |
| — | NEOPHOTONICS CORP | 169,349 | $2.576M | 0.0% | $15.21 | $13.11 | — | COM | 64051T100 |
| OSG | AMBAC FINL GROUP INC | 247,784 | $2.576M | 0.0% | $10.40 * | $14.80 | -8.4% | COM NEW | 023139884 |
| — | ARGO GROUP INTL HLDGS LTD | 62,175 | $2.567M | 0.0% | $41.29 | $61.49 | — | COM | G0464B107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 74,857 | $2.55M | 0.0% | $34.06 * | $37.85 | -15.5% | COM NEW | 15117B202 |
| ACIW | ACI WORLDWIDE INC | 80,915 | $2.548M | 0.0% | $31.49 * | $31.45 | +6.1% | COM | 004498101 |
| GATX | GATX CORP | 20,654 | $2.547M | 0.0% | $123.32 * | $63.91 | +59.7% | COM | 361448103 |
| REZI | RESIDEO TECHNOLOGIES INC | 106,705 | $2.544M | 0.0% | $23.84 * | $19.06 | +31.6% | COM | 76118Y104 |
| FHI | FEDERATED HERMES INC | 74,669 | $2.544M | 0.0% | $34.07 * | $21.15 | +37.1% | CL B | 314211103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 59,608 | $2.527M | 0.0% | $42.39 * | $39.58 | +9.5% | COM | 199333105 |
| USHY | ISHARES TR | 64,955 | $2.523M | 0.0% | $38.84 | $39.63 | — | BROAD USD HIGH | 46435U853 |
| ADNT | ADIENT PLC | 61,761 | $2.518M | 0.0% | $40.77 * | $32.97 | +30.3% | ORD SHS | G0084W101 |
| CARS | CARS COM INC | 172,935 | $2.495M | 0.0% | $14.43 * | $10.75 | +43.0% | COM | 14575E105 |
| TNET | TRINET GROUP INC | 25,153 | $2.474M | 0.0% | $98.36 * | $57.69 | +49.3% | COM | 896288107 |
| — | PMV CONSUMER ACQUISITION COR | 250,000 | $2.47M | 0.0% | $9.88 | $9.70 | — | COM | 693486102 |
| HAYW | HAYWARD HLDGS INC | 148,428 | $2.467M | 0.0% | $16.62 * | $24.24 | -21.9% | COM | 421298100 |
| ALX | ALEXANDERS INC | 9,624 | $2.466M | 0.0% | $256.23 | $268.64 | — | COM | 014752109 |
| TFIN | TRIUMPH BANCORP INC | 26,218 | $2.465M | 0.0% | $94.02 * | $81.07 | +21.4% | COM | 89679E300 |
| — | EMERGING MARKETS HORIZON COR | 250,000 | $2.465M | 0.0% | $9.86 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | BIOTECH ACQUISITION COMPANY | 250,000 | $2.465M | 0.0% | $9.86 | $9.67 | — | CL A SHS | G1125A108 |
| SGRY | SURGERY PARTNERS INC | 44,724 | $2.462M | 0.0% | $55.05 * | $41.43 | +19.4% | COM | 86881A100 |
| APG | API GROUP CORP | 117,109 | $2.462M | 0.0% | $21.02 * | $10.17 | +44.1% | COM STK | 00187Y100 |
| VCYT | VERACYTE INC | 89,047 | $2.454M | 0.0% | $27.56 * | $38.19 | -25.1% | COM | 92337F107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 250,000 | $2.45M | 0.0% | $9.80 | $9.69 | — | CL A SHS | G06607108 |
| — | BANCOLOMBIA S A | 57,451 | $2.45M | 0.0% | $42.65 | $46.98 | — | SPON ADR PREF | 05968L102 |
| — | RMG ACQUISITION CORP III | 250,000 | $2.45M | 0.0% | $9.80 | $9.75 | — | CL A SHS | G76088106 |
| — | SCION TECH GROWTH I | 249,330 | $2.448M | 0.0% | $9.82 | $9.76 | — | CL A SHS | G31067104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250,000 | $2.445M | 0.0% | $9.78 | $9.75 | — | COM CL A | 82880R103 |
| FLD | FTAC EMERALD ACQUISITION COR | 250,000 | $2.443M | 0.0% | $9.77 | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,252 | $2.443M | 0.0% | $160.18 * | $150.04 | +16.6% | COM | 043436104 |
| — | FAST ACQUISITION CORP II | 250,000 | $2.438M | 0.0% | $9.75 | $9.79 | — | CL A | 311874101 |
| — | SANDBRIDGE X2 CORP | 249,900 | $2.437M | 0.0% | $9.75 | $9.67 | — | COM CLASS A | 799792106 |
| UTL | UNITIL CORP | 48,785 | $2.433M | 0.0% | $49.87 * | $44.03 | +11.0% | COM | 913259107 |
| — | SCREAMING EAGLE ACQUISITN CO | 249,999 | $2.432M | 0.0% | $9.73 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | PACWEST BANCORP DEL | 56,331 | $2.43M | 0.0% | $43.14 | $42.32 | — | COM | 695263103 |
| PIPR | PIPER SANDLER COMPANIES | 18,476 | $2.425M | 0.0% | $131.25 * | $104.00 | +41.7% | COM | 724078100 |
| INGR | INGREDION INC | 27,746 | $2.417M | 0.0% | $87.11 * | $103.19 | -12.3% | COM | 457187102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 69,246 | $2.41M | 0.0% | $34.80 * | $33.76 | +9.0% | COM | 90984P303 |
| CBU | COMMUNITY BK SYS INC | 34,226 | $2.4M | 0.0% | $70.12 * | $50.79 | +25.9% | COM | 203607106 |
| — | EXACT SCIENCES CORP | 2,524,000 | $2.38M | 0.0% | $0.94 | $1.11 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PACIFIC PREMIER BANCORP | 66,916 | $2.365M | 0.0% | $35.34 | $27.56 | — | COM | 69478X105 |
| — | TELLURIAN INC NEW | 445,562 | $2.361M | 0.0% | $5.30 | $2.38 | — | COM | 87968A104 |
| — | COLONNADE ACQUISITION CORP I | 241,272 | $2.357M | 0.0% | $9.77 | $9.76 | — | SHS CL A | G2284B101 |
| — | BEACON ROOFING SUPPLY INC | 39,686 | $2.353M | 0.0% | $59.29 | $34.14 | — | COM | 073685109 |
| — | AVADEL PHARMACEUTICALS PLC | 343,407 | $2.345M | 0.0% | $6.83 | $2.43 | — | SPONSORED ADR | 05337M104 |
| NSP | INSPERITY INC | 23,305 | $2.34M | 0.0% | $100.41 * | $63.57 | +40.7% | COM | 45778Q107 |
| ATRC | ATRICURE INC | 35,551 | $2.335M | 0.0% | $65.68 | $47.61 | +36.1% | COM | 04963C209 |
| — | RETAIL OPPORTUNITY INVTS COR | 120,376 | $2.334M | 0.0% | $19.39 | $13.28 | — | COM | 76131N101 |
| INDB | INDEPENDENT BK CORP MASS | 28,568 | $2.333M | 0.0% | $81.66 * | $69.80 | +5.1% | COM | 453836108 |
| REPL | REPLIMUNE GROUP INC | 137,367 | $2.332M | 0.0% | $16.98 * | $21.97 | -14.1% | COM | 76029N106 |
| ARLO | ARLO TECHNOLOGIES INC | 262,855 | $2.329M | 0.0% | $8.86 * | $6.88 | +33.5% | COM | 04206A101 |
| — | PLAYAGS INC | 348,794 | $2.327M | 0.0% | $6.67 | $7.07 | — | COM | 72814N104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 113,470 | $2.324M | 0.0% | $20.48 * | $19.24 | -5.2% | COM NEW | 50077B207 |
| — | DISH NETWORK CORPORATION | 2,572,000 | $2.314M | 0.0% | $0.90 | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VISN | COMMSCOPE HLDG CO INC | 293,346 | $2.311M | 0.0% | $7.88 * | $14.12 | -35.2% | COM | 20337X109 |
| HOOD | ROBINHOOD MKTS INC | 170,784 | $2.307M | 0.0% | $13.51 | $29.45 | -54.6% | COM CL A | 770700102 |
| PRKS | SEAWORLD ENTMT INC | 30,910 | $2.301M | 0.0% | $74.44 * | $32.20 | +103.8% | COM | 81282V100 |
| CLFD | CLEARFIELD INC | 35,150 | $2.292M | 0.0% | $65.21 * | $51.58 | +21.7% | COM | 18482P103 |
| AXON | AXON ENTERPRISE INC | 16,627 | $2.29M | 0.0% | $137.73 | $139.24 | -1.5% | COM | 05464C101 |
| IBB | ISHARES TR | 17,484 | $2.28M | 0.0% | $130.40 | $114.41 | — | ISHARES BIOTECH | 464287556 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 41,662 | $2.277M | 0.0% | $54.65 * | $37.63 | +38.3% | SHS | G6331P104 |
| UTZ | UTZ BRANDS INC | 153,130 | $2.263M | 0.0% | $14.78 * | $21.47 | -27.2% | COM CL A | 918090101 |
| RNAM | AVIDITY BIOSCIENCES INC | 122,516 | $2.262M | 0.0% | $18.46 * | $25.87 | -34.3% | COM | 05370A108 |
| — | WNS HLDGS LTD | 26,452 | $2.261M | 0.0% | $85.48 | $47.27 | — | SPON ADR | 92932M101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 37,541 | $2.257M | 0.0% | $60.12 * | $60.83 | -5.0% | COM | 20848V105 |
| CTRE | CARETRUST REIT INC | 116,744 | $2.252M | 0.0% | $19.29 | $19.51 | — | COM | 14174T107 |
| MORN | MORNINGSTAR INC | 8,184 | $2.236M | 0.0% | $273.22 * | $192.36 | +46.9% | COM | 617700109 |
| TOL | TOLL BROTHERS INC | 47,510 | $2.234M | 0.0% | $47.02 * | $49.46 | +13.3% | COM | 889478103 |
| — | SVF INVESTMENT CORP | 227,857 | $2.233M | 0.0% | $9.80 | $10.11 | — | CL A SHS | G8601L102 |
| RLJ | RLJ LODGING TR | 157,861 | $2.223M | 0.0% | $14.08 | $15.72 | — | COM | 74965L101 |
| — | ALLETE INC | 33,176 | $2.222M | 0.0% | $66.98 | $67.89 | — | COM NEW | 018522300 |
| MCRI | MONARCH CASINO & RESORT INC | 25,389 | $2.215M | 0.0% | $87.24 * | $55.72 | +34.2% | COM | 609027107 |
| OTTR | OTTER TAIL CORP | 35,431 | $2.214M | 0.0% | $62.49 * | $40.17 | +41.3% | COM | 689648103 |
| QTWO | Q2 HLDGS INC | 35,910 | $2.213M | 0.0% | $61.63 * | $87.00 | -26.3% | COM | 74736L109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 132,692 | $2.209M | 0.0% | $16.65 * | $21.41 | -27.8% | COM | 462260100 |
| RVMD | REVOLUTION MEDICINES INC | 86,508 | $2.207M | 0.0% | $25.51 * | $38.24 | -43.1% | COM | 76155X100 |
| WING | WINGSTOP INC | 18,796 | $2.206M | 0.0% | $117.37 * | $144.79 | -2.1% | COM | 974155103 |
| — | VISTA OUTDOOR INC | 61,780 | $2.204M | 0.0% | $35.67 | $20.75 | — | COM | 928377100 |
| — | WHEELS UP EXPERIENCE INC | 707,557 | $2.201M | 0.0% | $3.11 | $3.13 | — | COM CL A | 96328L106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 248,040 | $2.195M | 0.0% | $8.85 * | $8.20 | 0.0% | COM | 913915104 |
| — | MAXAR TECHNOLOGIES INC | 55,591 | $2.194M | 0.0% | $39.47 | $20.87 | — | COM | 57778K105 |
| DXPE | DXP ENTERPRISES INC | 81,004 | $2.194M | 0.0% | $27.09 * | $28.36 | +0.1% | COM NEW | 233377407 |
| — | TURNING POINT THERAPEUTICS I | 81,681 | $2.193M | 0.0% | $26.85 | $86.74 | — | COM | 90041T108 |
| — | SUMMIT MATLS INC | 70,619 | $2.193M | 0.0% | $31.05 | $20.15 | — | CL A | 86614U100 |
| — | BLOCK INC | 2,370,000 | $2.191M | 0.0% | $0.92 | — | — | Call | 852234AJ2 |
| ORI | OLD REP INTL CORP | 84,577 | $2.188M | 0.0% | $25.87 * | $17.32 | +11.3% | COM | 680223104 |
| ABM | ABM INDS INC | 47,533 | $2.187M | 0.0% | $46.01 * | $32.68 | +22.7% | COM | 000957100 |
| MMSI | MERIT MED SYS INC | 32,860 | $2.186M | 0.0% | $66.52 * | $45.25 | +32.9% | COM | 589889104 |
| — | NEENAH INC | 55,073 | $2.185M | 0.0% | $39.67 | $52.00 | — | COM | 640079109 |
| — | SOUTH JERSEY INDS INC | 63,135 | $2.182M | 0.0% | $34.56 | $22.67 | — | COM | 838518108 |
| PECO | PHILLIPS EDISON & CO INC | 62,999 | $2.167M | 0.0% | $34.40 | $32.02 | — | COMMON STOCK | 71844V201 |
| — | OZON HLDGS PLC | 229,659 | $2.16M | 0.0% | $9.41 | $43.50 | — | SPONSORED ADS | 69269L104 |
| AZTA | AZENTA INC | 26,045 | $2.158M | 0.0% | $82.86 * | $79.00 | +8.6% | COM | 114340102 |
| ICHR | ICHOR HOLDINGS | 60,450 | $2.153M | 0.0% | $35.62 * | $32.87 | +18.5% | SHS | G4740B105 |
| — | FOCUS FINL PARTNERS INC | 47,023 | $2.151M | 0.0% | $45.74 | $27.61 | — | COM CL A | 34417P100 |
| AVT | AVNET INC | 52,974 | $2.15M | 0.0% | $40.59 * | $34.74 | +7.3% | COM | 053807103 |
| MOMO | HELLO GROUP INC | 371,340 | $2.148M | 0.0% | $5.78 | $10.40 | — | ADS | 423403104 |
| CIVI | CIVITAS RESOURCES INC | 35,952 | $2.147M | 0.0% | $59.72 * | $37.02 | +3.4% | COM NEW | 17888H103 |
| — | NEXTIER OILFIELD SOLUTIONS | 231,962 | $2.143M | 0.0% | $9.24 | $4.51 | — | COM | 65290C105 |
| SLVM | SYLVAMO CORP | 64,215 | $2.137M | 0.0% | $33.28 * | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| ECVT | ECOVYST INC | 184,649 | $2.135M | 0.0% | $11.56 * | $10.81 | -3.0% | COM | 27923Q109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,412 | $2.133M | 0.0% | $83.94 | $67.30 | +25.2% | COM | 81725T100 |
| BP | BP PLC | 72,552 | $2.133M | 0.0% | $29.40 | $27.77 | — | SPONSORED ADR | 055622104 |
| SDGR | SCHRODINGER INC | 62,399 | $2.129M | 0.0% | $34.12 * | $64.74 | -53.1% | COM | 80810D103 |
| KFY | KORN FERRY | 32,772 | $2.128M | 0.0% | $64.93 * | $34.78 | +79.4% | COM NEW | 500643200 |
| — | XPERI HOLDING CORP | 122,672 | $2.124M | 0.0% | $17.31 | $17.36 | — | COM | 98390M103 |
| COHU | COHU INC | 71,730 | $2.123M | 0.0% | $29.60 * | $31.83 | +0.4% | COM | 192576106 |
| — | STERLING CHECK CORP | 80,181 | $2.119M | 0.0% | $26.43 | $20.52 | — | COM | 85917T109 |
| PD | PAGERDUTY INC | 61,680 | $2.109M | 0.0% | $34.19 * | $42.42 | -24.2% | COM | 69553P100 |
| TTMI | TTM TECHNOLOGIES INC | 142,061 | $2.106M | 0.0% | $14.82 * | $12.74 | +7.7% | COM | 87305R109 |
| NEOG | NEOGEN CORP | 68,055 | $2.098M | 0.0% | $30.83 * | $40.72 | -11.7% | COM | 640491106 |
| BZH | BEAZER HOMES USA INC | 137,577 | $2.094M | 0.0% | $15.22 * | $12.02 | +47.7% | COM NEW | 07556Q881 |
| INVA | INNOVIVA INC | 108,029 | $2.091M | 0.0% | $19.36 * | $12.54 | +42.4% | COM | 45781M101 |
| FIX | COMFORT SYS USA INC | 23,445 | $2.088M | 0.0% | $89.06 | $54.89 | +60.7% | COM | 199908104 |
| FLTR | VANECK ETF TRUST | 83,122 | $2.086M | 0.0% | $25.10 | $25.12 | — | INVESTMENT GRD | 92189F486 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 34,809 | $2.078M | 0.0% | $59.70 | $39.73 | — | SPON ADR | 400501102 |
| CWEN | CLEARWAY ENERGY INC | 56,924 | $2.078M | 0.0% | $36.50 * | $25.37 | +8.6% | CL C | 18539C204 |
| VOYA | VOYA FINANCIAL INC | 31,305 | $2.077M | 0.0% | $66.35 * | $42.69 | +47.9% | COM | 929089100 |
| OFIX | ORTHOFIX MED INC | 63,465 | $2.075M | 0.0% | $32.70 | $38.95 | -17.5% | COM | 68752M108 |
| AVA | AVISTA CORP | 45,682 | $2.063M | 0.0% | $45.16 * | $31.35 | +16.5% | COM | 05379B107 |
| — | EVERBRIDGE INC | 47,233 | $2.061M | 0.0% | $43.63 | $120.14 | — | COM | 29978A104 |
| — | EQUITRANS MIDSTREAM CORP | 243,732 | $2.058M | 0.0% | $8.44 | $8.47 | — | COM | 294600101 |
| PGNY | PROGYNY INC | 40,035 | $2.058M | 0.0% | $51.41 * | $45.47 | -5.8% | COM | 74340E103 |
| — | ENCORE WIRE CORP | 18,025 | $2.056M | 0.0% | $114.06 | $65.58 | — | COM | 292562105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,190 | $2.055M | 0.0% | $490.45 | $340.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| RRR | RED ROCK RESORTS INC | 42,206 | $2.049M | 0.0% | $48.55 | $26.46 | +80.2% | CL A | 75700L108 |
| PEN | PENUMBRA INC | 9,194 | $2.043M | 0.0% | $222.21 | $230.20 | -3.5% | COM | 70975L107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,709 | $2.037M | 0.0% | $66.33 * | $48.22 | +5.1% | COM NEW | 19239V302 |
| PLCE | CHILDRENS PL INC NEW | 41,268 | $2.035M | 0.0% | $49.31 * | $65.43 | -2.8% | COM | 168905107 |
| — | TRAVELCENTERS OF AMERICA INC | 47,354 | $2.034M | 0.0% | $42.95 | $40.95 | — | COM NEW | 89421B109 |
| BDN | BRANDYWINE RLTY TR | 143,805 | $2.034M | 0.0% | $14.14 | $13.57 | — | SH BEN INT NEW | 105368203 |
| CATY | CATHAY GEN BANCORP | 45,459 | $2.034M | 0.0% | $44.74 * | $29.55 | +37.0% | COM | 149150104 |
| TCBI | TEXAS CAP BANCSHARES INC | 35,422 | $2.031M | 0.0% | $57.34 * | $35.36 | +80.8% | COM | 88224Q107 |
| HLIT | HARMONIC INC | 218,086 | $2.026M | 0.0% | $9.29 * | $7.68 | +27.6% | COM | 413160102 |
| — | MESA LABS INC | 1,888,000 | $2.021M | 0.0% | $1.07 | $1.22 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| ESLT | ELBIT SYS LTD | 9,163 | $2.02M | 0.0% | $220.45 * | $126.70 | +43.8% | ORD | M3760D101 |
| APPN | APPIAN CORP | 33,189 | $2.019M | 0.0% | $60.83 * | $81.52 | -30.4% | CL A | 03782L101 |
| NYT | NEW YORK TIMES CO | 43,988 | $2.016M | 0.0% | $45.83 * | $35.15 | +17.9% | CL A | 650111107 |
| SHOO | MADDEN STEVEN LTD | 52,174 | $2.016M | 0.0% | $38.64 * | $30.96 | +21.5% | COM | 556269108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 116,981 | $2.014M | 0.0% | $17.22 | $17.89 | — | COM CL A | 720190206 |
| AXSM | AXSOME THERAPEUTICS INC | 48,529 | $2.009M | 0.0% | $41.40 * | $46.22 | -32.9% | COM | 05464T104 |
| OSUR | ORASURE TECHNOLOGIES INC | 295,915 | $2.007M | 0.0% | $6.78 * | $12.06 | -33.8% | COM | 68554V108 |
| — | AZUL S A | 133,234 | $2.005M | 0.0% | $15.05 | $15.05 | — | SPONSR ADR PFD | 05501U106 |
| — | AMERICAN EQTY INVT LIFE HLD | 50,188 | $2.003M | 0.0% | $39.91 | $29.55 | — | COM | 025676206 |
| VC | VISTEON CORP | 18,343 | $2.002M | 0.0% | $109.14 | $91.43 | +18.4% | COM NEW | 92839U206 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45,500 | $2.002M | 0.0% | $44.00 | $29.11 | — | COM UNT RP INT | 24664T103 |
| FULT | FULTON FINL CORP PA | 120,454 | $2.002M | 0.0% | $16.62 * | $11.47 | +32.0% | COM | 360271100 |
| ASHR | DBX ETF TR | 60,450 | $2M | 0.0% | $33.09 | $30.44 | — | XTRACK HRVST CSI | 233051879 |
| — | R1 RCM INC | 74,502 | $1.994M | 0.0% | $26.76 | $20.89 | — | COM | 749397105 |
| — | NIO INC | 2,465,000 | $1.992M | 0.0% | $0.81 | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 200,000 | $1.99M | 0.0% | $9.95 | $10.14 | — | SHS CL A | G0411R106 |
| — | HPX CORP | 200,000 | $1.984M | 0.0% | $9.92 | $9.82 | — | SHS CL A | G32219100 |
| — | AEA-BRIDGES IMPACT CORP | 200,000 | $1.98M | 0.0% | $9.90 | $9.81 | — | SHS CL A | G01046104 |
| — | TAILWIND ACQUISITION CORP | 200,000 | $1.979M | 0.0% | $9.89 | $9.92 | — | COM CL A | 87403Q102 |
| — | AVID TECHNOLOGY INC | 56,723 | $1.978M | 0.0% | $34.87 | $28.97 | — | COM | 05367P100 |
| SMPL | SIMPLY GOOD FOODS CO | 52,055 | $1.976M | 0.0% | $37.96 | $22.30 | +67.4% | COM | 82900L102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,318,000 | $1.976M | 0.0% | $1.50 | $1.06 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | MAGNITE INC | 2,500,000 | $1.975M | 0.0% | $0.79 | $0.79 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| MDU | MDU RES GROUP INC | 74,033 | $1.973M | 0.0% | $26.65 * | $9.82 | -3.7% | COM | 552690109 |
| — | ENPHASE ENERGY INC | 1,942,000 | $1.972M | 0.0% | $1.02 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | RANGER OIL CORPORATION | 56,958 | $1.967M | 0.0% | $34.53 | $28.97 | — | CLASS A COM | 70788V102 |
| ALRM | ALARM COM HLDGS INC | 29,596 | $1.967M | 0.0% | $66.46 * | $81.53 | -13.2% | COM | 011642105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1.962M | 0.0% | $9.81 | $9.73 | — | COM CL A | 808641104 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.958M | 0.0% | $9.79 | $9.76 | — | CL A | 25278L105 |
| — | SCIPLAY CORPORATION | 151,508 | $1.957M | 0.0% | $12.92 | $16.12 | — | CL A | 809087109 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.956M | 0.0% | $9.78 | $9.77 | — | SHS CL A | G30092103 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,699 | $1.951M | 0.0% | $27.21 * | $25.83 | +17.8% | COM | 87724P106 |
| — | HORIZON ACQUISITION CORPORAT | 196,453 | $1.947M | 0.0% | $9.91 | $9.94 | — | SHS CL A | G46044106 |
| SKE | SKEENA RES LTD NEW | 174,790 | $1.945M | 0.0% | $11.13 | $11.25 | 0.0% | COM | 83056P715 |
| — | STERICYCLE INC | 32,893 | $1.939M | 0.0% | $58.95 | $59.74 | — | COM | 858912108 |
| WAFD | WASHINGTON FED INC | 58,980 | $1.936M | 0.0% | $32.82 * | $28.39 | +7.8% | COM | 938824109 |
| MCK | MCKESSON CORP | 6,318 | $1.934M | 0.0% | $306.11 * | $176.96 | +50.6% | Put | 58155Q103 |
| — | CATCHA INVESTMENT CORP | 197,429 | $1.934M | 0.0% | $9.80 | $9.68 | — | SHS CL A | G1962Y102 |
| CALY | CALLAWAY GOLF CO | 82,477 | $1.932M | 0.0% | $23.42 * | $30.57 | -20.7% | COM | 131193104 |
| — | HEALTHCARE TR AMER INC | 61,535 | $1.929M | 0.0% | $31.35 | $26.65 | — | CL A NEW | 42225P501 |
| AGG | ISHARES TR | 17,987 | $1.927M | 0.0% | $107.13 | $114.87 | — | CORE US AGGBD ET | 464287226 |
| OIS | OIL STS INTL INC | 276,885 | $1.924M | 0.0% | $6.95 * | $5.50 | +15.3% | COM | 678026105 |
| — | CUSHMAN WAKEFIELD PLC | 93,491 | $1.918M | 0.0% | $20.52 | $15.82 | — | SHS | G2717B108 |
| — | ENSTAR GROUP LIMITED | 7,328 | $1.914M | 0.0% | $261.19 | $197.61 | — | SHS | G3075P101 |
| ZS | ZSCALER INC | 7,933 | $1.914M | 0.0% | $241.27 | $131.81 | +86.4% | Put | 98980G102 |
| — | THE ODP CORP | 41,770 | $1.914M | 0.0% | $45.82 | $34.53 | — | COM | 88337F105 |
| — | CANOPY GROWTH CORP | 252,055 | $1.909M | 0.0% | $7.57 | $18.49 | — | COM | 138035100 |
| RLX | RLX TECHNOLOGY INC | 1,064,003 | $1.905M | 0.0% | $1.79 | $8.26 | — | SPONSORED ADS | 74969N103 |
| FCFS | FIRSTCASH HOLDINGS INC | 27,082 | $1.904M | 0.0% | $70.30 * | $72.50 | -7.7% | COM | 33768G107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 154,399 | $1.901M | 0.0% | $12.31 | $12.15 | +1.2% | COM NEW | 032797300 |
| IMKTA | INGLES MKTS INC | 21,273 | $1.895M | 0.0% | $89.08 * | $60.62 | +35.3% | CL A | 457030104 |
| DAN | DANA INC | 107,833 | $1.894M | 0.0% | $17.56 * | $13.49 | +35.9% | COM | 235825205 |
| — | MULTIPLAN CORPORATION | 404,654 | $1.894M | 0.0% | $4.68 | $7.33 | — | COM | 62548M100 |
| — | VAREX IMAGING CORP | 1,500,000 | $1.892M | 0.0% | $1.26 | $1.26 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | COVETRUS INC | 112,686 | $1.891M | 0.0% | $16.78 | $18.96 | — | COM | 22304C100 |
| — | ALTAIR ENGR INC | 29,324 | $1.888M | 0.0% | $64.38 | $62.62 | — | COM CL A | 021369103 |
| EVH | EVOLENT HEALTH INC | 58,442 | $1.887M | 0.0% | $32.29 * | $15.94 | +64.3% | CL A | 30050B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 77,571 | $1.879M | 0.0% | $24.22 | $24.92 | -2.9% | COM | 004225108 |
| IVE | ISHARES TR | 12,045 | $1.876M | 0.0% | $155.75 | $136.22 | — | S&P 500 VAL ETF | 464287408 |
| — | CATCHMARK TIMBER TR INC | 227,851 | $1.869M | 0.0% | $8.20 | $10.29 | — | CL A | 14912Y202 |
| CVBF | CVB FINL CORP | 80,475 | $1.868M | 0.0% | $23.21 * | $15.86 | +23.6% | COM | 126600105 |
| PK | PARK HOTELS & RESORTS INC | 95,139 | $1.859M | 0.0% | $19.54 | $11.34 | — | COM | 700517105 |
| — | FOREST ROAD ACQUISITION COR | 190,286 | $1.859M | 0.0% | $9.77 | $9.79 | — | CL A | 34619V103 |
| CTLP | CANTALOUPE INC | 274,240 | $1.857M | 0.0% | $6.77 * | $10.94 | -30.6% | COM | 138103106 |
| TFI | SPDR SER TR | 38,762 | $1.856M | 0.0% | $47.88 | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| CELH | CELSIUS HLDGS INC | 33,614 | $1.855M | 0.0% | $55.19 * | $19.79 | -9.3% | COM NEW | 15118V207 |
| — | INDEPENDENT BANK GROUP INC | 25,985 | $1.849M | 0.0% | $71.16 | $54.71 | — | COM | 45384B106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 182,972 | $1.849M | 0.0% | $10.11 | $9.36 | — | COM | 252784301 |
| QURE | UNIQURE NV | 102,325 | $1.849M | 0.0% | $18.07 * | $28.80 | -39.4% | SHS | N90064101 |
| REKR | REKOR SYSTEMS INC | 405,296 | $1.848M | 0.0% | $4.56 * | $5.16 | -8.8% | COM | 759419104 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 189,849 | $1.843M | 0.0% | $9.71 | $9.68 | — | CLASS A ORD SHS | G8566R102 |
| SKY | SKYLINE CHAMPION CORPORATION | 33,520 | $1.84M | 0.0% | $54.89 * | $31.85 | +112.7% | COM | 830830105 |
| NCNO | NCINO INC | 44,862 | $1.839M | 0.0% | $40.99 * | $45.79 | 0.0% | COM | 63947X101 |
| SCI | SERVICE CORP INTL | 27,904 | $1.836M | 0.0% | $65.80 * | $59.32 | +6.2% | COM | 817565104 |
| — | JAZZ INVESTMENTS I LTD | 1,800,000 | $1.836M | 0.0% | $1.02 | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 46,486 | $1.831M | 0.0% | $39.39 * | $37.24 | -4.6% | COM | 00402L107 |
| ELME | WASHINGTON REAL ESTATE INVT | 71,464 | $1.822M | 0.0% | $25.50 | $24.33 | — | SH BEN INT | 939653101 |
| BLKB | BLACKBAUD INC | 30,445 | $1.822M | 0.0% | $59.85 * | $71.39 | -8.6% | COM | 09227Q100 |
| — | SPARTANNASH CO | 55,027 | $1.815M | 0.0% | $32.98 | $19.75 | — | COM | 847215100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 111,287 | $1.809M | 0.0% | $16.26 | $8.09 | +98.3% | COM | 09058V103 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,482 | $1.804M | 0.0% | $34.37 * | $40.19 | -9.6% | COM | 405217100 |
| — | FORTRESS VALUE ACQUIS CORP I | 182,899 | $1.802M | 0.0% | $9.85 | $9.84 | — | COM CL A | 34964G107 |
| AAT | AMERICAN ASSETS TR INC | 47,441 | $1.798M | 0.0% | $37.90 | $30.47 | — | COM | 024013104 |
| — | CALLON PETE CO DEL | 30,379 | $1.795M | 0.0% | $59.09 | $41.99 | — | COM | 13123X508 |
| — | JOYY INC | 2,115,000 | $1.794M | 0.0% | $0.85 | $0.98 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| KT | KT CORP | 125,000 | $1.793M | 0.0% | $14.34 | $12.68 | — | SPONSORED ADR | 48268K101 |
| GKOS | GLAUKOS CORP | 31,003 | $1.792M | 0.0% | $57.80 * | $80.46 | -34.2% | COM | 377322102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,842 | $1.791M | 0.0% | $52.92 * | $38.86 | +48.6% | COM | 74112D101 |
| AVIR | ATEA PHARMACEUTICALS INC | 246,794 | $1.782M | 0.0% | $7.22 * | $13.35 | -49.2% | COM | 04683R106 |
| DY | DYCOM INDS INC | 18,698 | $1.781M | 0.0% | $95.25 * | $54.68 | +67.4% | COM | 267475101 |
| GTES | GATES INDL CORP PLC | 118,226 | $1.78M | 0.0% | $15.06 * | $14.73 | +6.3% | ORD SHS | G39108108 |
| MZTI | LANCASTER COLONY CORP | 11,912 | $1.777M | 0.0% | $149.18 * | $149.57 | +6.8% | COM | 513847103 |
| MAX | MEDIAALPHA INC | 107,029 | $1.772M | 0.0% | $16.56 * | $42.23 | -66.9% | CL A | 58450V104 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,555 | $1.77M | 0.0% | $90.51 * | $79.63 | +9.0% | COM | 198516106 |
| CNNE | CANNAE HLDGS INC | 73,755 | $1.764M | 0.0% | $23.92 * | $37.30 | -28.2% | COM | 13765N107 |
| AKR | ACADIA RLTY TR | 81,332 | $1.763M | 0.0% | $21.68 | $19.79 | — | COM SH BEN INT | 004239109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 63,100 | $1.763M | 0.0% | $27.94 * | $32.54 | -20.1% | COM | 565788106 |
| — | INVESCO MORTGAGE CAPITAL INC | 772,621 | $1.761M | 0.0% | $2.28 | $2.76 | — | COM | 46131B100 |
| ABCB | AMERIS BANCORP | 40,095 | $1.76M | 0.0% | $43.90 * | $33.54 | +39.4% | COM | 03076K108 |
| GDYN | GRID DYNAMICS HLDGS INC | 124,317 | $1.751M | 0.0% | $14.08 * | $17.11 | +19.5% | CL A | 39813G109 |
| — | CHIMERA INVT CORP | 144,995 | $1.746M | 0.0% | $12.04 | $10.58 | — | COM NEW | 16934Q208 |
| — | IVERIC BIO INC | 103,724 | $1.745M | 0.0% | $16.82 | $11.03 | — | COM | 46583P102 |
| SRAD | SPORTRADAR GROUP AG | 104,702 | $1.742M | 0.0% | $16.64 | $20.48 | — | CLASS A ORD SHS | H8088L103 |
| — | RPT REALTY | 125,502 | $1.729M | 0.0% | $13.78 | $10.33 | — | SH BEN INT | 74971D101 |
| YELLQ | YELLOW CORP | 246,106 | $1.725M | 0.0% | $7.01 * | $10.39 | -8.2% | COM | 985510106 |
| BRBR | BELLRING BRANDS INC | 74,483 | $1.719M | 0.0% | $23.08 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| ACA | ARCOSA INC | 30,040 | $1.719M | 0.0% | $57.22 * | $41.05 | +24.2% | COM | 039653100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,238 | $1.719M | 0.0% | $167.90 * | $136.03 | +33.6% | COM | 398905109 |
| XBI | SPDR SER TR | 19,063 | $1.714M | 0.0% | $89.91 | $114.52 | — | S&P BIOTECH | 78464A870 |
| UMC | UNITED MICROELECTRONICS CORP | 187,644 | $1.711M | 0.0% | $9.12 | $11.22 | — | SPON ADR NEW | 910873405 |
| COLB | COLUMBIA BKG SYS INC | 52,995 | $1.709M | 0.0% | $32.25 * | $28.93 | -2.2% | COM | 197236102 |
| SEM | SELECT MED HLDGS CORP | 71,133 | $1.706M | 0.0% | $23.98 * | $13.25 | -7.1% | COM | 81619Q105 |
| — | FORWARD AIR CORP | 17,381 | $1.7M | 0.0% | $97.81 | $79.08 | — | COM | 349853101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 80,482 | $1.691M | 0.0% | $21.01 | $5.80 | — | COM | 44157R109 |
| DEI | DOUGLAS EMMETT INC | 50,568 | $1.69M | 0.0% | $33.42 | $32.31 | — | COM | 25960P109 |
| PLAB | PHOTRONICS INC | 99,500 | $1.689M | 0.0% | $16.97 * | $14.06 | +28.0% | COM | 719405102 |
| — | UNITI GROUP INC | 122,737 | $1.689M | 0.0% | $13.76 | $11.87 | — | COM | 91325V108 |
| GDEN | GOLDEN ENTMT INC | 29,086 | $1.689M | 0.0% | $58.07 * | $34.54 | +31.6% | COM | 381013101 |
| TRN | TRINITY INDS INC | 49,021 | $1.685M | 0.0% | $34.37 * | $21.94 | +19.4% | COM | 896522109 |
| UNF | UNIFIRST CORP MASS | 9,140 | $1.684M | 0.0% | $184.25 * | $175.36 | +2.4% | COM | 904708104 |
| HLNE | HAMILTON LANE INC | 21,745 | $1.681M | 0.0% | $77.31 * | $80.41 | +3.7% | CL A | 407497106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 45,709 | $1.677M | 0.0% | $36.69 * | $25.27 | +35.2% | COM | 04911A107 |
| — | JOYY INC | 1,885,000 | $1.677M | 0.0% | $0.89 | $0.96 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 99,739 | $1.675M | 0.0% | $16.79 * | $21.68 | -12.9% | COM | 02553E106 |
| — | M D C HLDGS INC | 44,030 | $1.666M | 0.0% | $37.84 | $48.10 | — | COM | 552676108 |
| — | PATTERSON COS INC | 51,292 | $1.66M | 0.0% | $32.36 | $26.49 | — | COM | 703395103 |
| FNB | F N B CORP | 133,316 | $1.659M | 0.0% | $12.44 * | $9.81 | +16.8% | COM | 302520101 |
| — | LOYALTY VENTURES INC | 100,218 | $1.656M | 0.0% | $16.52 | $23.40 | — | COMMON STOCK | 54911Q107 |
| — | ARCONIC CORPORATION | 64,566 | $1.655M | 0.0% | $25.63 | $15.64 | — | COM | 03966V107 |
| FTI | TECHNIPFMC PLC | 212,693 | $1.648M | 0.0% | $7.75 * | $15.35 | -55.3% | COM | G87110105 |
| — | SPX CORP | 33,362 | $1.648M | 0.0% | $49.40 | $38.89 | — | COM | 784635104 |
| SHAK | SHAKE SHACK INC | 24,216 | $1.644M | 0.0% | $67.89 | $94.29 | -27.0% | CL A | 819047101 |
| WDFC | WD 40 CO | 8,966 | $1.644M | 0.0% | $183.36 * | $176.83 | +12.9% | COM | 929236107 |
| EVER | EVERQUOTE INC | 101,218 | $1.637M | 0.0% | $16.17 * | $22.49 | -32.7% | COM CL A | 30041R108 |
| SNX | TD SYNNEX CORPORATION | 15,817 | $1.633M | 0.0% | $103.24 * | $68.82 | +46.1% | COM | 87162W100 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,303 | $1.629M | 0.0% | $80.23 | $47.58 | +67.5% | COM | 42328H109 |
| — | NEOGENOMICS INC | 2,500,000 | $1.627M | 0.0% | $0.65 | $0.99 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | WW INTL INC | 158,939 | $1.626M | 0.0% | $10.23 | $20.03 | — | COM | 98262P101 |
| CMP | COMPASS MINERALS INTL INC | 25,901 | $1.626M | 0.0% | $62.78 * | $54.38 | +0.5% | COM | 20451N101 |
| CMBM | CAMBIUM NETWORKS CORP | 68,761 | $1.625M | 0.0% | $23.63 * | $25.33 | -4.4% | SHS | G17766109 |
| JXN | JACKSON FINANCIAL INC | 36,657 | $1.622M | 0.0% | $44.25 * | $21.96 | +55.9% | COM CL A | 46817M107 |
| CNXC | CONCENTRIX CORP | 9,715 | $1.618M | 0.0% | $166.55 * | $111.89 | +57.6% | COM | 20602D101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 264,813 | $1.607M | 0.0% | $6.07 | $32.35 | — | ADS | 49639K101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 110,010 | $1.606M | 0.0% | $14.60 | $13.61 | — | COM | 04208T108 |
| LPLA | LPL FINL HLDGS INC | 8,791 | $1.606M | 0.0% | $182.69 * | $142.09 | +22.6% | COM | 50212V100 |
| MHO | M/I HOMES INC | 36,184 | $1.604M | 0.0% | $44.33 * | $30.30 | +68.3% | COM | 55305B101 |
| — | LIGAND PHARMACEUTICALS INC | 1,647,000 | $1.601M | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| IPI | INTREPID POTASH INC | 19,489 | $1.601M | 0.0% | $82.15 * | $11.75 | +369.2% | COM | 46121Y201 |
| PANW | PALO ALTO NETWORKS INC | 2,572 | $1.601M | 0.0% | $622.47 * | $57.53 | +55.6% | Put | 697435105 |
| KMT | KENNAMETAL INC | 55,888 | $1.599M | 0.0% | $28.61 | $28.59 | +1.1% | COM | 489170100 |
| AIN | ALBANY INTL CORP | 18,963 | $1.599M | 0.0% | $84.32 * | $50.44 | +62.3% | CL A | 012348108 |
| DORM | DORMAN PRODS INC | 16,703 | $1.587M | 0.0% | $95.01 * | $78.40 | +23.6% | COM | 258278100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 47,673 | $1.585M | 0.0% | $33.25 * | $9.72 | +266.7% | COM | 25787G100 |
| KBH | KB HOME | 48,881 | $1.583M | 0.0% | $32.38 * | $37.76 | -2.3% | COM | 48666K109 |
| ITGR | INTEGER HLDGS CORP | 19,633 | $1.581M | 0.0% | $80.53 | $73.45 | +9.9% | COM | 45826H109 |
| BDC | BELDEN INC | 28,426 | $1.575M | 0.0% | $55.41 * | $55.07 | +3.6% | COM | 077454106 |
| NOAH | NOAH HLDGS LTD | 66,612 | $1.567M | 0.0% | $23.52 | $41.31 | — | SPON ADS CL A | 65487X102 |
| YELP | YELP INC | 45,849 | $1.565M | 0.0% | $34.13 | $26.68 | +28.7% | CL A | 985817105 |
| — | CUREVAC N V | 79,781 | $1.565M | 0.0% | $19.62 | $74.05 | — | COM | N2451R105 |
| — | DADA NEXUS LTD | 171,194 | $1.564M | 0.0% | $9.14 | $23.92 | — | ADS | 23344D108 |
| MELI | MERCADOLIBRE INC | 1,314 | $1.563M | 0.0% | $1189.50 * | $1019.44 | +6.7% | Put | 58733R102 |
| MLKN | MILLERKNOLL INC | 45,192 | $1.562M | 0.0% | $34.56 * | $24.79 | +30.3% | COM | 600544100 |
| — | INHIBRX INC | 69,821 | $1.556M | 0.0% | $22.29 | $28.54 | — | COM | 45720L107 |
| NEO | NEOGENOMICS INC | 127,752 | $1.552M | 0.0% | $12.15 * | $41.82 | -49.7% | COM NEW | 64049M209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,470 | $1.545M | 0.0% | $75.48 * | $35.52 | +92.3% | COM NEW | 054540208 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 58,976 | $1.544M | 0.0% | $26.18 | $29.10 | -10.4% | COM | 866683105 |
| EDIT | EDITAS MEDICINE INC | 81,054 | $1.542M | 0.0% | $19.02 * | $44.40 | -58.1% | COM | 28106W103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 70,031 | $1.542M | 0.0% | $22.02 * | $19.46 | +4.8% | COM | 604749101 |
| — | ANGI INC | 271,157 | $1.537M | 0.0% | $5.67 | $11.99 | — | COM CL A NEW | 00183L102 |
| WGO | WINNEBAGO INDS INC | 28,451 | $1.537M | 0.0% | $54.02 * | $51.52 | +25.4% | COM | 974637100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 33,152 | $1.53M | 0.0% | $46.15 * | $49.31 | +9.4% | COM | 98943L107 |
| ARCB | ARCBEST CORP | 18,960 | $1.526M | 0.0% | $80.49 * | $29.67 | +197.6% | COM | 03937C105 |
| WKC | WORLD FUEL SVCS CORP | 56,136 | $1.518M | 0.0% | $27.04 * | $28.43 | -2.3% | COM | 981475106 |
| THFF | FIRST FINL CORP IND | 35,043 | $1.517M | 0.0% | $43.29 * | $37.78 | +4.3% | COM | 320218100 |
| MOG/A | MOOG INC | 17,270 | $1.516M | 0.0% | $87.78 * | $72.28 | +8.4% | CL A | 615394202 |
| — | THE REALREAL INC | 2,150,000 | $1.514M | 0.0% | $0.70 | $0.70 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | FERRO CORP | 69,581 | $1.513M | 0.0% | $21.74 | $19.72 | — | COM | 315405100 |
| LECO | LINCOLN ELEC HLDGS INC | 10,981 | $1.513M | 0.0% | $137.78 * | $110.26 | +18.8% | COM | 533900106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 194,918 | $1.513M | 0.0% | $7.76 * | $9.25 | -7.8% | COM | 024061103 |
| — | INVITAE CORP | 189,826 | $1.513M | 0.0% | $7.97 | $35.18 | — | COM | 46185L103 |
| ABR | ARBOR REALTY TRUST INC | 88,592 | $1.512M | 0.0% | $17.07 | $16.28 | — | COM | 038923108 |
| TDS | TELEPHONE & DATA SYS INC | 79,758 | $1.505M | 0.0% | $18.87 * | $23.17 | -16.5% | COM NEW | 879433829 |
| PLXS | PLEXUS CORP | 18,396 | $1.505M | 0.0% | $81.81 | $67.98 | +22.5% | COM | 729132100 |
| LSTR | LANDSTAR SYS INC | 9,970 | $1.504M | 0.0% | $150.85 | $125.58 | — | COM | 515098101 |
| EWC | ISHARES INC | 37,400 | $1.504M | 0.0% | $40.21 | $28.02 | — | MSCI CDA ETF | 464286509 |
| — | NIKOLA CORP | 140,520 | $1.504M | 0.0% | $10.70 | $14.00 | — | COM | 654110105 |
| KTB | KONTOOR BRANDS INC | 36,339 | $1.504M | 0.0% | $41.39 * | $41.36 | +14.1% | COM | 50050N103 |
| FLGT | FULGENT GENETICS INC | 24,090 | $1.503M | 0.0% | $62.39 * | $74.26 | -11.3% | COM | 359664109 |
| — | VEON LTD | 2,193,000 | $1.498M | 0.0% | $0.68 | $1.81 | — | SPONSORED ADR | 91822M106 |
| ALGT | ALLEGIANT TRAVEL CO | 9,206 | $1.495M | 0.0% | $162.39 | $204.77 | -20.4% | COM | 01748X102 |
| WERN | WERNER ENTERPRISES INC | 36,436 | $1.493M | 0.0% | $40.98 * | $40.36 | +9.1% | COM | 950755108 |
| SANA | SANA BIOTECHNOLOGY INC | 180,451 | $1.491M | 0.0% | $8.26 * | $17.97 | -55.0% | COM | 799566104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 86,728 | $1.491M | 0.0% | $17.19 | $15.36 | — | COM | 875465106 |
| VGT | VANGUARD WORLD FDS | 3,575 | $1.489M | 0.0% | $416.50 | $230.50 | — | INF TECH ETF | 92204A702 |
| FTCHQ | FARFETCH LTD | 98,452 | $1.488M | 0.0% | $15.11 * | $37.76 | -48.7% | ORD SH CL A | 30744W107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,821 | $1.488M | 0.0% | $39.34 * | $25.24 | +14.4% | CL A | 04316A108 |
| — | KINNATE BIOPHARMA INC | 132,038 | $1.487M | 0.0% | $11.26 | $24.88 | — | COM | 49705R105 |
| SSTK | SHUTTERSTOCK INC | 15,960 | $1.485M | 0.0% | $93.05 | $71.98 | +28.9% | COM | 825690100 |
| MTG | MGIC INVT CORP WIS | 109,269 | $1.48M | 0.0% | $13.54 * | $13.21 | +13.5% | COM | 552848103 |
| BAND | BANDWIDTH INC | 45,604 | $1.477M | 0.0% | $32.39 * | $128.71 | -62.8% | COM CL A | 05988J103 |
| — | AEQUI ACQUISITION CORP | 150,000 | $1.475M | 0.0% | $9.83 | $9.65 | — | COM CL A | 00775W102 |
| — | SILVER CREST ACQUISITION COR | 150,000 | $1.475M | 0.0% | $9.83 | $9.70 | — | CL A SHS | G81355102 |
| — | TPG PACE BENEFICIAL II CORP | 150,000 | $1.473M | 0.0% | $9.82 | $9.99 | — | COMMON STOCK | G89826104 |
| — | CONYERS PARK III ACQSITN COR | 150,831 | $1.471M | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 21289P102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 150,000 | $1.47M | 0.0% | $9.80 | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| — | GOSSAMER BIO INC | 1,840,000 | $1.469M | 0.0% | $0.80 | $1.02 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $1.468M | 0.0% | $9.79 | $9.70 | — | COM CL A | 98880C102 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.467M | 0.0% | $9.78 | $9.73 | — | COM CL A | G0633U101 |
| WDAY | WORKDAY INC | 6,120 | $1.465M | 0.0% | $239.38 | $196.01 | +21.6% | Put | 98138H101 |
| JJSF | J & J SNACK FOODS CORP | 9,444 | $1.464M | 0.0% | $155.02 * | $130.81 | +9.1% | COM | 466032109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 150,000 | $1.463M | 0.0% | $9.75 | $9.83 | — | CLASS A ORD SHS | G50735102 |
| KWR | QUAKER HOUGHTON | 8,457 | $1.462M | 0.0% | $172.87 * | $185.52 | +7.0% | COM | 747316107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 205,907 | $1.46M | 0.0% | $7.09 | $7.81 | — | SPONSORED ADS | 00215W100 |
| — | FORTUNA SILVER MINES INC | 382,924 | $1.459M | 0.0% | $3.81 | $5.31 | — | COM | 349915108 |
| CVCO | CAVCO INDS INC DEL | 6,038 | $1.454M | 0.0% | $240.81 * | $187.65 | +47.0% | COM | 149568107 |
| — | CARLOTZ INC | 1,058,813 | $1.45M | 0.0% | $1.37 | $1.91 | — | COM CL A | 142552108 |
| DTM | DT MIDSTREAM INC | 26,670 | $1.447M | 0.0% | $54.26 * | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 81,385 | $1.436M | 0.0% | $17.64 | $16.96 | — | OPTIMUM YIELD | 46090F100 |
| — | RECHARGE ACQUISITION CORP | 143,842 | $1.434M | 0.0% | $9.97 | $9.80 | — | COM CL A | 756229100 |
| LFUS | LITTELFUSE INC | 5,750 | $1.434M | 0.0% | $249.39 * | $252.78 | +5.0% | COM | 537008104 |
| — | TECHTARGET INC | 17,634 | $1.433M | 0.0% | $81.26 | $41.89 | — | COM | 87874R100 |
| EWS | ISHARES INC | 68,760 | $1.433M | 0.0% | $20.84 | $22.51 | — | MSCI SINGPOR ETF | 46434G780 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,833 | $1.43M | 0.0% | $57.58 | $44.07 | — | ALLWRLD EX US | 922042775 |
| TIPX | SPDR SER TR | 69,148 | $1.43M | 0.0% | $20.68 | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SCZ | ISHARES TR | 21,547 | $1.429M | 0.0% | $66.32 | $62.29 | — | EAFE SML CP ETF | 464288273 |
| REAL | THE REALREAL INC | 196,880 | $1.429M | 0.0% | $7.26 * | $20.75 | -57.4% | COM | 88339P101 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,767 | $1.427M | 0.0% | $22.73 * | $31.15 | -15.5% | COM NEW | 09062W204 |
| GPRO | GOPRO INC | 167,338 | $1.427M | 0.0% | $8.53 * | $7.94 | +11.7% | CL A | 38268T103 |
| WLY | WILEY JOHN & SONS INC | 26,852 | $1.424M | 0.0% | $53.03 * | $41.67 | +9.4% | CL A | 968223206 |
| OSPN | ONESPAN INC | 98,526 | $1.423M | 0.0% | $14.44 | $18.00 | -18.7% | COM | 68287N100 |
| — | AZEK CO INC | 57,299 | $1.423M | 0.0% | $24.83 | $40.49 | — | CL A | 05478C105 |
| DCOM | DIME CMNTY BANCSHARES INC | 41,061 | $1.419M | 0.0% | $34.56 * | $26.95 | +10.9% | COM | 25432X102 |
| KAI | KADANT INC | 7,298 | $1.417M | 0.0% | $194.16 * | $102.61 | +95.5% | COM | 48282T104 |
| KYMR | KYMERA THERAPEUTICS INC | 33,366 | $1.412M | 0.0% | $42.32 | $51.19 | -17.5% | COM | 501575104 |
| MGRC | MCGRATH RENTCORP | 16,594 | $1.41M | 0.0% | $84.97 * | $60.85 | +30.6% | COM | 580589109 |
| CTRN | CITI TRENDS INC | 45,861 | $1.404M | 0.0% | $30.61 * | $76.26 | -38.7% | COM | 17306X102 |
| — | AMYRIS INC | 321,777 | $1.403M | 0.0% | $4.36 | $7.00 | — | COM NEW | 03236M200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 60,322 | $1.399M | 0.0% | $23.19 | $18.03 | — | COM | 014491104 |
| ENR | ENERGIZER HLDGS INC NEW | 45,450 | $1.398M | 0.0% | $30.76 * | $35.55 | -17.4% | COM | 29272W109 |
| CACC | CREDIT ACCEP CORP MICH | 2,533 | $1.394M | 0.0% | $550.34 | $458.23 | +18.9% | COM | 225310101 |
| GHC | GRAHAM HLDGS CO | 2,277 | $1.392M | 0.0% | $611.33 * | $552.52 | +4.4% | COM CL B | 384637104 |
| — | REDFIN CORP | 77,067 | $1.39M | 0.0% | $18.04 | $45.33 | — | COM | 75737F108 |
| IOSP | INNOSPEC INC | 15,006 | $1.389M | 0.0% | $92.56 * | $68.40 | +30.4% | COM | 45768S105 |
| SVC | SERVICE PPTYS TR | 157,242 | $1.389M | 0.0% | $8.83 | $12.57 | — | COM SH BEN INT | 81761L102 |
| GLNG | GOLAR LNG LTD | 55,858 | $1.384M | 0.0% | $24.78 * | $9.15 | +63.8% | SHS | G9456A100 |
| CNS | COHEN & STEERS INC | 16,082 | $1.382M | 0.0% | $85.93 * | $52.59 | +38.5% | COM | 19247A100 |
| EPC | EDGEWELL PERS CARE CO | 37,555 | $1.378M | 0.0% | $36.69 * | $36.28 | +4.7% | COM | 28035Q102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 46,942 | $1.377M | 0.0% | $29.33 * | $25.77 | +0.9% | COM | 76171L106 |
| — | AMERICAN WELL CORP | 326,730 | $1.376M | 0.0% | $4.21 | $10.70 | — | CL A | 03044L105 |
| — | PEBBLEBROOK HOTEL TR | 1,200,000 | $1.376M | 0.0% | $1.15 | $1.15 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MSEX | MIDDLESEX WTR CO | 13,070 | $1.374M | 0.0% | $105.13 * | $59.36 | +71.8% | COM | 596680108 |
| CALM | CAL MAINE FOODS INC | 24,869 | $1.373M | 0.0% | $55.21 * | $30.97 | +9.3% | COM NEW | 128030202 |
| — | CALLIDITAS THERAPEUTICS AB | 71,531 | $1.369M | 0.0% | $19.14 | $23.31 | — | SPONSERED ADS | 13124Q106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,008 | $1.364M | 0.0% | $123.91 | $128.33 | — | FTSE SMCAP ETF | 922042718 |
| — | MOMENTIVE GLOBAL INC | 83,767 | $1.362M | 0.0% | $16.26 | $21.14 | — | COM | 60878Y108 |
| HTGC | HERCULES CAPITAL INC | 75,326 | $1.361M | 0.0% | $18.07 * | $13.42 | +30.9% | COM | 427096508 |
| PHR | PHREESIA INC | 51,555 | $1.359M | 0.0% | $26.36 * | $39.31 | -22.0% | COM | 71944F106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,641 | $1.357M | 0.0% | $52.92 * | $39.02 | +26.9% | COM | 615111101 |
| BRKR | BRUKER CORP | 21,069 | $1.355M | 0.0% | $64.31 * | $70.10 | -3.8% | COM | 116794108 |
| IWR | ISHARES TR | 17,369 | $1.355M | 0.0% | $78.01 | $82.23 | — | RUS MID CAP ETF | 464287499 |
| IBOC | INTERNATIONAL BANCSHARES COR | 32,082 | $1.354M | 0.0% | $42.20 * | $28.51 | +36.0% | COM | 459044103 |
| — | SHARPS COMPLIANCE CORP | 229,543 | $1.354M | 0.0% | $5.90 | $10.15 | — | COM | 820017101 |
| BBBY | OVERSTOCK COM INC DEL | 30,744 | $1.352M | 0.0% | $43.98 * | $49.44 | -1.1% | COM | 690370101 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,350,000 | $1.35M | 0.0% | $1.00 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AVAV | AEROVIRONMENT INC | 14,331 | $1.349M | 0.0% | $94.13 * | $93.05 | -25.6% | COM | 008073108 |
| — | BED BATH & BEYOND INC | 59,847 | $1.349M | 0.0% | $22.54 | $15.16 | — | COM | 075896100 |
| — | VERITEX HLDGS INC | 35,302 | $1.348M | 0.0% | $38.18 | $28.03 | — | COM | 923451108 |
| GNL | GLOBAL NET LEASE INC | 85,649 | $1.347M | 0.0% | $15.73 | $18.74 | — | COM NEW | 379378201 |
| TSE | TRINSEO PLC | 28,046 | $1.344M | 0.0% | $47.92 | $50.07 | -2.5% | SHS | G9059U107 |
| APPF | APPFOLIO INC | 11,857 | $1.342M | 0.0% | $113.18 | $130.50 | -11.7% | COM CL A | 03783C100 |
| IEI | ISHARES TR | 10,990 | $1.341M | 0.0% | $122.02 | $127.89 | — | 3 7 YR TREAS BD | 464288661 |
| — | GOLDEN NUGGET ONLINE GAMIN | 188,034 | $1.337M | 0.0% | $7.11 | $10.41 | — | COM CL A | 38113L107 |
| — | ZILLOW GROUP INC | 1,010,000 | $1.336M | 0.0% | $1.32 | $1.61 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| BRC | BRADY CORP | 28,845 | $1.335M | 0.0% | $46.28 | $45.49 | +0.5% | CL A | 104674106 |
| — | CHINDATA GROUP HLDGS LTD | 211,273 | $1.335M | 0.0% | $6.32 | $12.19 | — | ADS | 16955F107 |
| — | ASSETMARK FINL HLDGS INC | 59,974 | $1.334M | 0.0% | $22.24 | $22.68 | — | COM | 04546L106 |
| VIV | TELEFONICA BRASIL SA | 118,300 | $1.331M | 0.0% | $11.25 | $11.25 | — | NEW ADR | 87936R205 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 15,920 | $1.327M | 0.0% | $83.35 * | $36.50 | -4.8% | CL A | 55826T102 |
| CEMB | ISHARES INC | 28,580 | $1.326M | 0.0% | $46.40 | $52.36 | — | JP MRG EM CRP BD | 464286251 |
| MTX | MINERALS TECHNOLOGIES INC | 20,032 | $1.325M | 0.0% | $66.14 * | $52.37 | +29.3% | COM | 603158106 |
| FRME | FIRST MERCHANTS CORP | 31,851 | $1.325M | 0.0% | $41.60 * | $27.37 | +37.1% | COM | 320817109 |
| PBI | PITNEY BOWES INC | 254,771 | $1.324M | 0.0% | $5.20 * | $6.11 | -11.3% | COM | 724479100 |
| BANF | BANCFIRST CORP | 15,910 | $1.324M | 0.0% | $83.22 * | $42.91 | +68.6% | COM | 05945F103 |
| FSS | FEDERAL SIGNAL CORP | 39,167 | $1.323M | 0.0% | $33.78 * | $24.29 | +49.3% | COM | 313855108 |
| — | PRIMO WATER CORPORATION | 92,780 | $1.322M | 0.0% | $14.25 | $14.59 | — | COM | 74167P108 |
| HOPE | HOPE BANCORP INC | 82,219 | $1.322M | 0.0% | $16.08 * | $13.63 | +21.0% | COM | 43940T109 |
| IVW | ISHARES TR | 17,300 | $1.322M | 0.0% | $76.42 | $88.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | CHEMOCENTRYX INC | 52,705 | $1.321M | 0.0% | $25.06 | $42.03 | — | COM | 16383L106 |
| UI | UBIQUITI INC | 4,538 | $1.321M | 0.0% | $291.10 * | $278.39 | -2.9% | COM | 90353W103 |
| — | BRIGHTCOVE INC | 169,375 | $1.321M | 0.0% | $7.80 | $8.75 | — | COM | 10921T101 |
| NTCT | NETSCOUT SYS INC | 41,166 | $1.321M | 0.0% | $32.09 * | $27.53 | +14.1% | COM | 64115T104 |
| — | UMPQUA HLDGS CORP | 69,986 | $1.319M | 0.0% | $18.85 | $18.83 | — | COM | 904214103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 44,059 | $1.319M | 0.0% | $29.94 * | $25.52 | +23.4% | COM | 89214P109 |
| TPH | TRI POINTE HOMES INC | 65,517 | $1.316M | 0.0% | $20.09 * | $20.78 | +11.8% | COM | 87265H109 |
| — | FUELCELL ENERGY INC | 228,272 | $1.315M | 0.0% | $5.76 | $3.80 | — | COM | 35952H601 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,787 | $1.315M | 0.0% | $49.09 * | $31.29 | +27.8% | COM | 238337109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 295,827 | $1.315M | 0.0% | $4.45 * | $5.87 | -32.1% | COM | 01438T106 |
| OPLN | KAR AUCTION SVCS INC | 72,847 | $1.315M | 0.0% | $18.05 * | $15.86 | +1.1% | COM | 48238T109 |
| NPO | ENPRO INDS INC | 13,424 | $1.312M | 0.0% | $97.74 * | $66.88 | +59.1% | COM | 29355X107 |
| XLE | SELECT SECTOR SPDR TR | 17,161 | $1.311M | 0.0% | $76.39 | $73.52 | — | ENERGY | 81369Y506 |
| PNTG | PENNANT GROUP INC | 70,266 | $1.309M | 0.0% | $18.63 * | $39.76 | -58.0% | COM | 70805E109 |
| SCL | STEPAN CO | 13,240 | $1.309M | 0.0% | $98.87 * | $101.73 | +6.3% | COM | 858586100 |
| CSGS | CSG SYS INTL INC | 20,553 | $1.307M | 0.0% | $63.59 * | $41.71 | +32.7% | COM | 126349109 |
| CORT | CORCEPT THERAPEUTICS INC | 57,942 | $1.305M | 0.0% | $22.52 * | $13.00 | +63.6% | COM | 218352102 |
| — | SHYFT GROUP INC | 36,080 | $1.303M | 0.0% | $36.11 | $36.34 | — | COM | 825698103 |
| — | ZUORA INC | 86,635 | $1.298M | 0.0% | $14.98 | $15.20 | — | COM CL A | 98983V106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,571 | $1.296M | 0.0% | $66.22 | $60.43 | — | LP INT UNIT | G16252101 |
| OI | O-I GLASS INC | 98,375 | $1.296M | 0.0% | $13.17 | $11.13 | +17.2% | COM | 67098H104 |
| — | FRONTLINE LTD | 146,761 | $1.292M | 0.0% | $8.80 | $8.90 | — | SHS NEW | G3682E192 |
| BFLY | BUTTERFLY NETWORK INC | 271,067 | $1.29M | 0.0% | $4.76 * | $11.71 | -53.1% | COM CL A | 124155102 |
| FFBC | FIRST FINL BANCORP OH | 55,749 | $1.285M | 0.0% | $23.05 * | $16.92 | +25.8% | COM | 320209109 |
| BTU | PEABODY ENGR CORP | 52,419 | $1.285M | 0.0% | $24.51 * | $9.53 | +71.2% | COM | 704551100 |
| EC | ECOPETROL S A | 69,111 | $1.285M | 0.0% | $18.59 | $12.43 | — | SPONSORED ADS | 279158109 |
| — | BLUEGREEN VACATIONS HLDG COR | 43,224 | $1.278M | 0.0% | $29.57 | $30.75 | — | CLASS A | 096308101 |
| CSR | CENTERSPACE | 13,018 | $1.277M | 0.0% | $98.09 | $72.31 | — | COM | 15202L107 |
| — | FISKER INC | 98,945 | $1.276M | 0.0% | $12.90 | $17.91 | — | CL A COM STK | 33813J106 |
| NABL | N-ABLE INC | 139,987 | $1.274M | 0.0% | $9.10 * | $13.57 | -22.3% | COMMON STOCK | 62878D100 |
| NET | CLOUDFLARE INC | 10,630 | $1.272M | 0.0% | $119.66 * | $66.49 | +56.8% | Put | 18915M107 |
| ARTNA | ARTESIAN RES CORP | 26,173 | $1.271M | 0.0% | $48.56 * | $32.42 | +27.5% | CL A | 043113208 |
| DXLG | DESTINATION XL GROUP INC | 259,924 | $1.268M | 0.0% | $4.88 | $4.82 | 0.0% | COM | 25065K104 |
| — | ASHFORD HOSPITALITY TR INC | 124,298 | $1.268M | 0.0% | $10.20 | $10.58 | — | COM SHS | 044103869 |
| FCN | FTI CONSULTING INC | 8,044 | $1.266M | 0.0% | $157.38 * | $116.12 | +28.4% | COM | 302941109 |
| WRBY | WARBY PARKER INC | 37,359 | $1.263M | 0.0% | $33.81 * | $32.34 | 0.0% | CL A COM | 93403J106 |
| VUG | VANGUARD INDEX FDS | 4,389 | $1.262M | 0.0% | $287.54 | $207.02 | — | GROWTH ETF | 922908736 |
| SBCF | SEACOAST BKG CORP FLA | 36,011 | $1.261M | 0.0% | $35.02 * | $24.51 | +48.4% | COM NEW | 811707801 |
| SHC | SOTERA HEALTH CO | 58,201 | $1.261M | 0.0% | $21.67 * | $24.70 | -14.1% | COM | 83601L102 |
| ESGE | ISHARES INC | 34,323 | $1.26M | 0.0% | $36.71 | $37.74 | — | ESG AWR MSCI EM | 46434G863 |
| CC | CHEMOURS CO | 39,844 | $1.254M | 0.0% | $31.47 * | $23.40 | +16.0% | COM | 163851108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 299,129 | $1.248M | 0.0% | $4.17 * | $5.23 | -15.3% | COM STK CL A | 03168L105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 36,205 | $1.247M | 0.0% | $34.44 * | $30.03 | +1.8% | COM | 205306103 |
| LILA | LIBERTY LATIN AMERICA LTD | 128,488 | $1.246M | 0.0% | $9.70 * | $14.94 | -29.1% | COM CL A | G9001E102 |
| — | CRANE CO | 11,471 | $1.243M | 0.0% | $108.36 | $85.93 | — | COM | 224399105 |
| MD | MEDNAX INC | 52,917 | $1.242M | 0.0% | $23.47 * | $28.93 | -15.4% | COM | 58502B106 |
| CBZ | CBIZ INC | 29,570 | $1.241M | 0.0% | $41.97 * | $25.98 | +50.7% | COM | 124805102 |
| — | VECTOR GROUP LTD | 103,052 | $1.24M | 0.0% | $12.03 | $12.99 | — | COM | 92240M108 |
| KN | KNOWLES CORP | 57,508 | $1.239M | 0.0% | $21.54 | $17.67 | +23.8% | COM | 49926D109 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,513 | $1.239M | 0.0% | $41.98 * | $36.04 | -7.3% | COM | 144285103 |
| BANR | BANNER CORP | 21,163 | $1.238M | 0.0% | $58.50 * | $41.32 | +29.8% | COM NEW | 06652V208 |
| IONS | IONIS PHARMACEUTICALS INC | 33,362 | $1.236M | 0.0% | $37.05 * | $41.74 | -21.6% | COM | 462222100 |
| WSBC | WESBANCO INC | 35,948 | $1.235M | 0.0% | $34.36 * | $32.17 | +12.0% | COM | 950810101 |
| WOR | WORTHINGTON INDS INC | 23,908 | $1.229M | 0.0% | $51.41 * | $26.70 | +29.3% | COM | 981811102 |
| — | MFA FINL INC | 304,472 | $1.227M | 0.0% | $4.03 | $3.26 | — | COM | 55272X102 |
| ARI | APOLLO COML REAL EST FIN INC | 87,958 | $1.225M | 0.0% | $13.93 | $14.50 | — | COM | 03762U105 |
| LPRO | OPEN LENDING CORP | 64,514 | $1.22M | 0.0% | $18.91 | $38.34 | -49.9% | COM CL A | 68373J104 |
| PSMT | PRICESMART INC | 15,438 | $1.218M | 0.0% | $78.90 * | $59.47 | +16.1% | COM | 741511109 |
| JOE | ST JOE CO | 20,545 | $1.217M | 0.0% | $59.24 * | $28.14 | +83.8% | COM | 790148100 |
| — | SANDY SPRING BANCORP INC | 27,071 | $1.216M | 0.0% | $44.92 | $30.36 | — | COM | 800363103 |
| ANF | ABERCROMBIE & FITCH CO | 37,997 | $1.215M | 0.0% | $31.98 * | $18.01 | +92.6% | CL A | 002896207 |
| — | CORECARD CORPORATION | 44,332 | $1.215M | 0.0% | $27.41 | $39.12 | — | COM | 45816D100 |
| PFS | PROVIDENT FINL SVCS INC | 51,797 | $1.212M | 0.0% | $23.40 * | $14.97 | +30.2% | COM | 74386T105 |
| OSIS | OSI SYSTEMS INC | 14,132 | $1.203M | 0.0% | $85.13 | $87.81 | -4.3% | COM | 671044105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 101,477 | $1.203M | 0.0% | $11.85 | $12.86 | — | COM | 45686J104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 52,890 | $1.198M | 0.0% | $22.65 | $23.88 | — | COM SHS BEN INT | 456237106 |
| EEFT | EURONET WORLDWIDE INC | 9,161 | $1.192M | 0.0% | $130.12 * | $139.83 | -9.2% | COM | 298736109 |
| — | LIONS GATE ENTMNT CORP | 73,309 | $1.192M | 0.0% | $16.26 | $10.25 | — | CL A VTG | 535919401 |
| CAKE | CHEESECAKE FACTORY INC | 29,909 | $1.19M | 0.0% | $39.79 * | $35.13 | -2.1% | COM | 163072101 |
| IJR | ISHARES TR | 11,016 | $1.189M | 0.0% | $107.93 | $87.66 | — | CORE S&P SCP ETF | 464287804 |
| PRK | PARK NATL CORP | 9,049 | $1.189M | 0.0% | $131.40 * | $96.15 | +40.1% | COM | 700658107 |
| SID | COMPANHIA SIDERURGICA NACION | 219,000 | $1.187M | 0.0% | $5.42 | $5.42 | — | SPONSORED ADR | 20440W105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 515,133 | $1.185M | 0.0% | $2.30 | $2.57 | — | COM | 00773J103 |
| PRAA | PRA GROUP INC | 26,280 | $1.184M | 0.0% | $45.05 * | $34.55 | +33.8% | COM | 69354N106 |
| RVLV | REVOLVE GROUP INC | 22,050 | $1.184M | 0.0% | $53.70 * | $31.94 | +59.0% | CL A | 76156B107 |
| CDNA | CAREDX INC | 31,946 | $1.182M | 0.0% | $37.00 * | $47.24 | -17.5% | COM | 14167L103 |
| WWW | WOLVERINE WORLD WIDE INC | 52,103 | $1.176M | 0.0% | $22.57 | $27.37 | -18.5% | COM | 978097103 |
| NG | NOVAGOLD RES INC | 151,686 | $1.173M | 0.0% | $7.73 * | $8.41 | -16.3% | COM NEW | 66987E206 |
| GPRE | GREEN PLAINS INC | 37,783 | $1.171M | 0.0% | $30.99 | $13.45 | +133.4% | COM | 393222104 |
| — | TWO HBRS INVT CORP | 211,710 | $1.17M | 0.0% | $5.53 | $6.58 | — | COM NEW | 90187B408 |
| MMI | MARCUS & MILLICHAP INC | 22,152 | $1.166M | 0.0% | $52.64 * | $31.87 | +40.3% | COM | 566324109 |
| WTI | W & T OFFSHORE INC | 305,185 | $1.165M | 0.0% | $3.82 * | $3.31 | +33.1% | COM | 92922P106 |
| PKX | POSCO HOLDINGS INC | 19,600 | $1.162M | 0.0% | $59.29 | $59.29 | — | SPONSORED ADR | 693483109 |
| AIR | AAR CORP | 23,982 | $1.161M | 0.0% | $48.41 * | $38.11 | +13.5% | COM | 000361105 |
| — | EVERI HLDGS INC | 55,185 | $1.159M | 0.0% | $21.00 | $13.61 | — | COM | 30034T103 |
| SDCCQ | SMILEDIRECTCLUB INC | 446,000 | $1.155M | 0.0% | $2.59 * | $10.91 | -78.7% | CL A COM | 83192H106 |
| — | ALTERYX INC | 16,144 | $1.155M | 0.0% | $71.54 | $77.82 | — | COM CL A | 02156B103 |
| — | BARNES GROUP INC | 28,730 | $1.155M | 0.0% | $40.20 | $48.73 | — | COM | 067806109 |
| — | HEARTLAND FINL USA INC | 24,073 | $1.151M | 0.0% | $47.81 | $43.46 | — | COM | 42234Q102 |
| GTN | GRAY TELEVISION INC | 52,003 | $1.148M | 0.0% | $22.08 | $16.61 | +32.8% | COM | 389375106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,459 | $1.147M | 0.0% | $48.89 | $46.86 | — | COM CL A | 848574109 |
| VIR | VIR BIOTECHNOLOGY INC | 44,478 | $1.144M | 0.0% | $25.72 * | $35.45 | -16.3% | COM | 92764N102 |
| ASTH | APOLLO MED HLDGS INC | 23,598 | $1.143M | 0.0% | $48.44 * | $33.11 | +55.8% | COM NEW | 03763A207 |
| — | OMNICELL COM | 809,000 | $1.14M | 0.0% | $1.41 | $1.82 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ACIU | AC IMMUNE SA | 284,043 | $1.136M | 0.0% | $4.00 * | $5.69 | -23.9% | SHS | H00263105 |
| VCEL | VERICEL CORP | 29,511 | $1.129M | 0.0% | $38.26 * | $36.23 | -0.4% | COM | 92346J108 |
| — | SAFEHOLD INC | 20,355 | $1.129M | 0.0% | $55.47 | $61.07 | — | COM | 78645L100 |
| AVNS | AVANOS MED INC | 33,680 | $1.129M | 0.0% | $33.52 * | $40.39 | -20.3% | COM | 05350V106 |
| CSW | CSW INDUSTRIALS INC | 9,578 | $1.126M | 0.0% | $117.56 | $71.21 | +62.4% | COM | 126402106 |
| SBH | SALLY BEAUTY HLDGS INC | 72,010 | $1.126M | 0.0% | $15.64 * | $15.89 | +9.0% | COM | 79546E104 |
| EQ | EQUILLIUM INC | 356,461 | $1.123M | 0.0% | $3.15 * | $7.15 | -48.9% | COM | 29446K106 |
| — | GENERATION BIO CO | 152,576 | $1.12M | 0.0% | $7.34 | $28.46 | — | COM | 37148K100 |
| — | ALTIMAR ACQUISITION CORP III | 114,286 | $1.119M | 0.0% | $9.79 | $9.75 | — | SHS CL A | G0370U108 |
| JELD | JELD-WEN HLDG INC | 54,928 | $1.114M | 0.0% | $20.28 * | $24.59 | -4.2% | COM | 47580P103 |
| PRDO | PERDOCEO ED CORP | 96,837 | $1.112M | 0.0% | $11.48 * | $12.37 | -14.9% | COM | 71363P106 |
| TRMK | TRUSTMARK CORP | 36,585 | $1.112M | 0.0% | $30.39 * | $22.69 | +26.7% | COM | 898402102 |
| HRTX | HERON THERAPEUTICS INC | 194,095 | $1.11M | 0.0% | $5.72 * | $19.44 | -62.4% | COM | 427746102 |
| STRA | STRATEGIC ED INC | 16,699 | $1.109M | 0.0% | $66.41 * | $111.34 | -53.0% | COM | 86272C103 |
| — | TELADOC HEALTH INC | 1,314,000 | $1.108M | 0.0% | $0.84 | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| IWY | ISHARES TR | 6,947 | $1.104M | 0.0% | $158.92 | $158.92 | — | RUS TP200 GR ETF | 464289438 |
| MG | MISTRAS GROUP INC | 166,941 | $1.104M | 0.0% | $6.61 * | $9.53 | -28.6% | COM | 60649T107 |
| — | NANOSTRING TECHNOLOGIES INC | 31,706 | $1.102M | 0.0% | $34.76 | $51.18 | — | COM | 63009R109 |
| UPBD | RENT A CTR INC NEW | 43,717 | $1.101M | 0.0% | $25.18 * | $29.13 | +24.0% | COM | 76009N100 |
| ESE | ESCO TECHNOLOGIES INC | 15,720 | $1.099M | 0.0% | $69.91 * | $78.22 | -3.6% | COM | 296315104 |
| AMSF | AMERISAFE INC | 22,111 | $1.099M | 0.0% | $49.70 * | $36.74 | -0.4% | COM | 03071H100 |
| PRG | PROG HOLDINGS INC | 38,201 | $1.098M | 0.0% | $28.74 * | $48.55 | -29.4% | COM NPV | 74319R101 |
| DAKT | DAKTRONICS INC | 285,994 | $1.098M | 0.0% | $3.84 * | $6.54 | -29.8% | COM | 234264109 |
| RNST | RENASANT CORP | 32,794 | $1.097M | 0.0% | $33.45 * | $35.40 | +3.5% | COM | 75970E107 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,158 | $1.095M | 0.0% | $41.86 * | $39.65 | +1.2% | COM | 440327104 |
| — | NV5 GLOBAL INC | 8,218 | $1.095M | 0.0% | $133.24 | $79.83 | — | COM | 62945V109 |
| LKFN | LAKELAND FINL CORP | 14,964 | $1.092M | 0.0% | $72.98 * | $39.18 | +80.7% | COM | 511656100 |
| — | PELOTON INTERACTIVE INC | 1,320,000 | $1.091M | 0.0% | $0.83 | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| MTRN | MATERION CORP | 12,699 | $1.089M | 0.0% | $85.75 | $58.26 | +46.7% | COM | 576690101 |
| XPO | XPO LOGISTICS INC | 14,953 | $1.087M | 0.0% | $72.69 * | $42.92 | -2.6% | COM | 983793100 |
| GDX | VANECK ETF TRUST | 28,350 | $1.087M | 0.0% | $38.34 | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| DIDIY | DIDI GLOBAL INC | 433,539 | $1.083M | 0.0% | $2.50 | $7.01 | — | SPONSORED ADS | 23292E108 |
| ABCL | ABCELLERA BIOLOGICS INC | 110,106 | $1.074M | 0.0% | $9.75 * | $9.47 | 0.0% | COM | 00288U106 |
| BGS | B & G FOODS INC NEW | 39,741 | $1.073M | 0.0% | $27.00 * | $13.85 | +46.9% | COM | 05508R106 |
| MBUU | MALIBU BOATS INC | 18,479 | $1.071M | 0.0% | $57.96 * | $48.17 | +33.8% | COM CL A | 56117J100 |
| RGNX | REGENXBIO INC | 32,278 | $1.071M | 0.0% | $33.18 * | $41.15 | -32.5% | COM | 75901B107 |
| EXK | ENDEAVOUR SILVER CORP | 229,875 | $1.069M | 0.0% | $4.65 * | $4.39 | -0.9% | COM | 29258Y103 |
| CENT | CENTRAL GARDEN & PET CO | 24,255 | $1.066M | 0.0% | $43.95 * | $23.95 | +51.6% | COM | 153527106 |
| BUR | BURFORD CAP LTD | 115,770 | $1.064M | 0.0% | $9.19 | $8.44 | +8.4% | ORD SHS | G17977110 |
| SNEX | STONEX GROUP INC | 14,334 | $1.064M | 0.0% | $74.23 * | $24.89 | +25.7% | COM | 861896108 |
| — | SENSEONICS HLDGS INC | 540,241 | $1.064M | 0.0% | $1.97 | $3.05 | — | COM | 81727U105 |
| URBN | URBAN OUTFITTERS INC | 42,303 | $1.063M | 0.0% | $25.13 * | $33.33 | -18.0% | COM | 917047102 |
| GXO | GXO LOGISTICS INCORPORATED | 14,757 | $1.053M | 0.0% | $71.36 * | $85.19 | -6.2% | COMMON STOCK | 36262G101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,968 | $1.053M | 0.0% | $65.94 * | $17.12 | -1.6% | COM CL A | 45841N107 |
| ICFI | ICF INTL INC | 11,134 | $1.048M | 0.0% | $94.13 | $67.06 | +40.0% | COM | 44925C103 |
| CVSA | ADTALEM GLOBAL ED INC | 35,133 | $1.044M | 0.0% | $29.72 * | $38.10 | -29.5% | COM | 00737L103 |
| EIG | EMPLOYERS HLDGS INC | 25,396 | $1.042M | 0.0% | $41.03 * | $30.07 | +13.9% | COM | 292218104 |
| CENTA | CENTRAL GARDEN & PET CO | 25,482 | $1.039M | 0.0% | $40.77 * | $29.88 | +14.9% | CL A NON-VTG | 153527205 |
| — | SQUARESPACE INC | 40,484 | $1.037M | 0.0% | $25.62 | $42.41 | — | CLASS A | 85225A107 |
| IPAR | INTER PARFUMS INC | 11,772 | $1.036M | 0.0% | $88.01 * | $52.67 | +75.5% | COM | 458334109 |
| EPR | EPR PPTYS | 18,907 | $1.035M | 0.0% | $54.74 | $47.24 | — | COM SH BEN INT | 26884U109 |
| CRVL | CORVEL CORP | 6,140 | $1.035M | 0.0% | $168.57 * | $27.19 | +108.9% | COM | 221006109 |
| ANDE | ANDERSONS INC | 20,548 | $1.033M | 0.0% | $50.27 * | $19.45 | +101.8% | COM | 034164103 |
| — | CURIS INC | 433,042 | $1.031M | 0.0% | $2.38 | $4.32 | — | COM NEW | 231269200 |
| BSAC | BANCO SANTANDER CHILE NEW | 45,633 | $1.031M | 0.0% | $22.59 | $24.30 | — | SP ADR REP COM | 05965X109 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,974 | $1.029M | 0.0% | $25.74 | $27.44 | — | COM SHS BEN INT | 67623C109 |
| GBX | GREENBRIER COS INC | 19,955 | $1.028M | 0.0% | $51.52 * | $31.92 | +26.0% | COM | 393657101 |
| — | ORION ENERGY SYS INC | 366,881 | $1.027M | 0.0% | $2.80 | $6.93 | — | COM | 686275108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,638 | $1.024M | 0.0% | $47.32 * | $35.89 | +25.3% | COM | 293712105 |
| PMT | PENNYMAC MTG INVT TR | 60,452 | $1.022M | 0.0% | $16.91 | $19.28 | — | COM | 70931T103 |
| GTY | GETTY RLTY CORP NEW | 35,648 | $1.021M | 0.0% | $28.64 | $28.73 | — | COM | 374297109 |
| ESGD | ISHARES TR | 13,847 | $1.021M | 0.0% | $73.73 | $64.22 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NORTH MOUNTAIN MERGER CORP | 103,282 | $1.021M | 0.0% | $9.89 | $9.86 | — | COM CL A | 661204107 |
| — | VAPOTHERM INC | 73,216 | $1.018M | 0.0% | $13.90 | $28.58 | — | COM | 922107107 |
| HNI | HNI CORP | 27,465 | $1.017M | 0.0% | $37.03 * | $36.87 | +9.4% | COM | 404251100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 75,213 | $1.016M | 0.0% | $13.51 * | $9.05 | +20.1% | COM | 667340103 |
| — | SUPER MICRO COMPUTER INC | 26,670 | $1.015M | 0.0% | $38.06 | $27.83 | — | COM | 86800U104 |
| WAL | WESTERN ALLIANCE BANCORP | 12,246 | $1.014M | 0.0% | $82.80 * | $63.47 | +40.5% | COM | 957638109 |
| — | CDK GLOBAL INC | 20,799 | $1.013M | 0.0% | $48.70 | $50.28 | — | COM | 12508E101 |
| — | DISH NETWORK CORPORATION | 1,082,000 | $1.012M | 0.0% | $0.94 | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,993 | $1.01M | 0.0% | $53.18 * | $41.76 | +37.6% | COM | 70932M107 |
| KRYS | KRYSTAL BIOTECH INC | 15,129 | $1.007M | 0.0% | $66.56 * | $43.70 | +42.8% | COM | 501147102 |
| PETS | PETMED EXPRESS INC | 39,002 | $1.006M | 0.0% | $25.79 | $28.41 | -8.7% | COM | 716382106 |
| CUBI | CUSTOMERS BANCORP INC | 19,298 | $1.006M | 0.0% | $52.13 * | $25.21 | +141.6% | COM | 23204G100 |
| MEI | METHODE ELECTRS INC | 23,242 | $1.006M | 0.0% | $43.28 * | $27.16 | +44.9% | COM | 591520200 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,400 | $1.005M | 0.0% | $38.07 | $25.75 | — | SHS | G8766E109 |
| CCS | CENTURY CMNTYS INC | 18,727 | $1.004M | 0.0% | $53.61 * | $60.99 | -0.7% | COM | 156504300 |
| — | TRIUMPH GROUP INC NEW | 39,696 | $1.003M | 0.0% | $25.27 | $15.00 | — | COM | 896818101 |
| TTEC | TTEC HLDGS INC | 12,132 | $1.001M | 0.0% | $82.51 * | $83.51 | -3.9% | COM | 89854H102 |
| FOR | FORESTAR GROUP INC | 56,334 | $1.001M | 0.0% | $17.77 * | $21.73 | -13.8% | COM | 346232101 |
| PLMR | PALOMAR HLDGS INC | 15,626 | $1.001M | 0.0% | $64.06 * | $62.63 | -9.3% | COM | 69753M105 |
| FUBO | FUBOTV INC | 151,983 | $999K | 0.0% | $6.57 * | $17.07 | -43.0% | COM | 35953D104 |
| QTRX | QUANTERIX CORP | 34,237 | $999K | 0.0% | $29.18 * | $34.38 | -11.1% | COM | 74766Q101 |
| QUAL | ISHARES TR | 7,404 | $997K | 0.0% | $134.66 | $95.34 | — | MSCI USA QLT FCT | 46432F339 |
| GOGL | GOLDEN OCEAN GROUP LTD | 80,282 | $994K | 0.0% | $12.38 | $8.53 | — | SHS NEW | G39637205 |
| EFC | ELLINGTON FINANCIAL INC | 55,845 | $991K | 0.0% | $17.75 | $17.43 | — | COM | 28852N109 |
| IPAC | ISHARES TR | 16,260 | $990K | 0.0% | $60.89 | $55.08 | — | CORE MSCI PAC | 46434V696 |
| — | FIRST LT ACQUISITION GROUP I | 100,000 | $989K | 0.0% | $9.89 | $9.81 | — | CL A | 320703101 |
| — | SYNEOS HEALTH INC | 12,213 | $989K | 0.0% | $80.98 | $75.14 | — | CL A | 87166B102 |
| CHH | CHOICE HOTELS INTL INC | 6,968 | $988K | 0.0% | $141.79 * | $87.63 | +58.3% | COM | 169905106 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $987K | 0.0% | $9.87 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 27,487 | $986K | 0.0% | $35.87 * | $21.35 | +46.0% | SHS NEW | G0772R208 |
| WSO | WATSCO INC | 3,232 | $985K | 0.0% | $304.76 * | $263.79 | +8.1% | COM | 942622200 |
| GRPN | GROUPON INC | 51,142 | $983K | 0.0% | $19.22 * | $38.46 | -42.2% | COM NEW | 399473206 |
| OMER | OMEROS CORP | 163,623 | $983K | 0.0% | $6.01 * | $15.78 | -60.5% | COM | 682143102 |
| CYRX | CRYOPORT INC | 28,158 | $983K | 0.0% | $34.91 * | $44.73 | -15.5% | COM PAR $0.001 | 229050307 |
| MYRG | MYR GROUP INC DEL | 10,429 | $981K | 0.0% | $94.06 | $55.83 | +70.5% | COM | 55405W104 |
| — | QUDIAN INC | 1,000,000 | $980K | 0.0% | $0.98 | $0.77 | — | NOTE 1.000% 7/0 | 747798AB2 |
| — | KL ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.80 | $9.76 | — | COM CL A | 49837C109 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $979K | 0.0% | $9.79 | $9.73 | — | COM CL A | G8662F101 |
| — | CALAMP CORP | 133,740 | $978K | 0.0% | $7.31 | $13.77 | — | COM | 128126109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,591 | $977K | 0.0% | $92.25 * | $84.69 | +1.8% | COM | 808625107 |
| CXW | CORECIVIC INC | 87,392 | $977K | 0.0% | $11.18 * | $9.65 | +1.4% | COM | 21871N101 |
| GOOS | CANADA GOOSE HLDGS INC | 37,093 | $976K | 0.0% | $26.31 * | $36.56 | -21.5% | SHS SUB VTG | 135086106 |
| ECPG | ENCORE CAP GROUP INC | 15,557 | $976K | 0.0% | $62.74 * | $35.13 | +85.6% | COM | 292554102 |
| PRCH | PORCH GROUP INC | 140,264 | $974K | 0.0% | $6.94 * | $12.42 | -25.7% | COM | 733245104 |
| — | HH&L ACQUISITION CO | 99,305 | $972K | 0.0% | $9.79 | $9.74 | — | SHS CL A | G39714103 |
| XNCR | XENCOR INC | 36,335 | $970K | 0.0% | $26.70 * | $36.63 | -12.0% | COM | 98401F105 |
| EUFN | ISHARES TR | 51,315 | $970K | 0.0% | $18.90 | $19.76 | — | MSCI EURO FL ETF | 464289180 |
| TNC | TENNANT CO | 12,277 | $967K | 0.0% | $78.77 * | $62.97 | +18.7% | COM | 880345103 |
| — | COLOMBIER ACQUISITION CORP | 100,000 | $967K | 0.0% | $9.67 | $9.67 | — | CL A | 19533H108 |
| GSHD | GOOSEHEAD INS INC | 12,293 | $965K | 0.0% | $78.50 * | $106.48 | -16.6% | COM CL A | 38267D109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 67,610 | $965K | 0.0% | $14.27 | $14.43 | — | COM CL A | 750481103 |
| MTW | MANITOWOC CO INC | 63,889 | $963K | 0.0% | $15.07 * | $11.79 | +46.0% | COM NEW | 563571405 |
| — | ONECONNECT FINL TECHNOLOGY C | 680,000 | $959K | 0.0% | $1.41 | $14.85 | — | SPONSORED ADS | 68248T105 |
| — | DENNYS CORP | 66,646 | $954K | 0.0% | $14.31 | $10.91 | — | COM | 24869P104 |
| XLV | SELECT SECTOR SPDR TR | 6,952 | $953K | 0.0% | $137.08 | $100.63 | — | SBI HEALTHCARE | 81369Y209 |
| MAT | MATTEL INC | 42,887 | $952K | 0.0% | $22.20 * | $18.15 | +26.0% | COM | 577081102 |
| HROW | HARROW HEALTH INC | 139,418 | $951K | 0.0% | $6.82 * | $8.24 | -6.3% | COM | 415858109 |
| — | SELECTA BIOSCIENCES INC | 768,613 | $946K | 0.0% | $1.23 | $3.14 | — | COM | 816212104 |
| — | STRIDE INC | 954,000 | $946K | 0.0% | $0.99 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| VHT | VANGUARD WORLD FDS | 3,713 | $945K | 0.0% | $254.51 | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| OPK | OPKO HEALTH INC | 274,542 | $944K | 0.0% | $3.44 * | $3.19 | +10.7% | COM | 68375N103 |
| — | HANGER INC | 51,432 | $943K | 0.0% | $18.33 | $21.58 | — | COM NEW | 41043F208 |
| VICR | VICOR CORP | 13,353 | $942K | 0.0% | $70.55 * | $78.67 | +14.2% | COM | 925815102 |
| VTI | VANGUARD INDEX FDS | 4,132 | $941K | 0.0% | $227.73 | $181.46 | — | TOTAL STK MKT | 922908769 |
| PJT | PJT PARTNERS INC | 14,858 | $937K | 0.0% | $63.06 | $52.16 | +19.7% | COM CL A | 69343T107 |
| GOLF | ACUSHNET HLDGS CORP | 23,278 | $937K | 0.0% | $40.25 * | $40.82 | +10.7% | COM | 005098108 |
| WABC | WESTAMERICA BANCORPORATION | 15,458 | $936K | 0.0% | $60.55 * | $50.17 | +3.0% | COM | 957090103 |
| MNRO | MONRO INC | 21,040 | $934K | 0.0% | $44.39 * | $55.37 | -11.9% | COM | 610236101 |
| COMP | COMPASS INC | 118,496 | $931K | 0.0% | $7.86 | $7.87 | 0.0% | CL A | 20464U100 |
| — | PING IDENTITY HLDG CORP | 33,941 | $931K | 0.0% | $27.43 | $25.49 | — | COM | 72341T103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 78,379 | $930K | 0.0% | $11.87 * | $8.26 | +47.3% | COM | 203668108 |
| NBTB | NBT BANCORP INC | 25,734 | $929K | 0.0% | $36.10 * | $31.14 | +24.8% | COM | 628778102 |
| — | SOLARWINDS CORP | 69,567 | $926K | 0.0% | $13.31 | $16.73 | — | COM NEW | 83417Q204 |
| LPX | LOUISIANA PAC CORP | 14,891 | $925K | 0.0% | $62.12 * | $64.63 | +6.7% | COM | 546347105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 26,381 | $924K | 0.0% | $35.03 | $26.62 | — | COM | 15678U128 |
| PRLB | PROTO LABS INC | 17,450 | $923K | 0.0% | $52.89 | $112.29 | -53.1% | COM | 743713109 |
| ARDX | ARDELYX INC | 860,871 | $922K | 0.0% | $1.07 * | $6.26 | -85.7% | COM | 039697107 |
| GVA | GRANITE CONSTR INC | 28,074 | $921K | 0.0% | $32.81 * | $25.98 | +32.7% | COM | 387328107 |
| HYUP | DBX ETF TR | 20,548 | $921K | 0.0% | $44.82 | $44.82 | — | XTRACKERS HIGH | 233051259 |
| ALG | ALAMO GROUP INC | 6,397 | $920K | 0.0% | $143.82 | $113.26 | +25.0% | COM | 011311107 |
| UIS | UNISYS CORP | 42,530 | $919K | 0.0% | $21.61 * | $12.23 | +65.5% | COM NEW | 909214306 |
| — | NEW YORK MTG TR INC | 250,870 | $915K | 0.0% | $3.65 | $4.03 | — | COM PAR $.02 | 649604501 |
| PLUS | EPLUS INC | 16,301 | $914K | 0.0% | $56.07 * | $47.37 | +5.0% | COM | 294268107 |
| OXM | OXFORD INDS INC | 10,075 | $911K | 0.0% | $90.42 * | $73.86 | +19.5% | COM | 691497309 |
| PRA | PROASSURANCE CORP | 33,791 | $909K | 0.0% | $26.90 * | $31.57 | -21.7% | COM | 74267C106 |
| BCAB | BIOATLA INC | 181,557 | $908K | 0.0% | $5.00 * | $45.31 | -81.5% | COM | 09077B104 |
| KALU | KAISER ALUMINUM CORP | 9,652 | $908K | 0.0% | $94.07 * | $68.85 | +19.5% | COM PAR $0.01 | 483007704 |
| FBK | FB FINL CORP | 20,370 | $905K | 0.0% | $44.43 * | $28.14 | +48.9% | COM | 30257X104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 137,653 | $904K | 0.0% | $6.57 * | $6.93 | -12.3% | COM | 75508B104 |
| DZSIQ | DZS INC | 65,105 | $903K | 0.0% | $13.87 | $15.03 | — | COM | 268211109 |
| UUUU | ENERGY FUELS INC | 98,116 | $897K | 0.0% | $9.14 * | $2.96 | +163.0% | COM NEW | 292671708 |
| NNI | NELNET INC | 10,559 | $897K | 0.0% | $84.95 | $58.79 | +46.5% | CL A | 64031N108 |
| — | DECIPHERA PHARMACEUTICALS IN | 96,628 | $896K | 0.0% | $9.27 | $22.02 | — | COM | 24344T101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 91,963 | $896K | 0.0% | $9.74 | $9.74 | — | CLASS A ORD SHS | G8253Y105 |
| SAVA | CASSAVA SCIENCES INC | 24,094 | $895K | 0.0% | $37.15 * | $65.35 | -35.2% | COM | 14817C107 |
| ADUS | ADDUS HOMECARE CORP | 9,591 | $894K | 0.0% | $93.21 * | $86.61 | -7.2% | COM | 006739106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,219 | $893K | 0.0% | $38.46 | $25.71 | — | DIVID ACHIEVEV | 46137V506 |
| INMB | INMUNE BIO INC | 106,048 | $893K | 0.0% | $8.42 * | $7.23 | +24.2% | COM | 45782T105 |
| — | MICROSTRATEGY INC | 1,250,000 | $893K | 0.0% | $0.71 | $0.71 | — | NOTE 2/1 | 594972AE1 |
| — | REVANCE THERAPEUTICS INC | 45,762 | $892K | 0.0% | $19.49 | $24.55 | — | COM | 761330109 |
| DLX | DELUXE CORP | 29,404 | $890K | 0.0% | $30.27 * | $30.17 | -18.4% | COM | 248019101 |
| DSI | ISHARES TR | 10,260 | $889K | 0.0% | $86.65 | $86.10 | — | MSCI KLD400 SOC | 464288570 |
| — | PERIPHAS CAPITAL PARTNERING | 36,207 | $888K | 0.0% | $24.53 | $23.74 | — | COM CL A | 713895100 |
| GGG | GRACO INC | 12,684 | $884K | 0.0% | $69.69 | $63.09 | +8.4% | COM | 384109104 |
| — | KRONOS BIO INC | 121,979 | $882K | 0.0% | $7.23 | $15.94 | — | COM | 50107A104 |
| BCH | BANCO DE CHILE | 41,086 | $881K | 0.0% | $21.44 | $22.02 | — | SPONSORED ADS | 059520106 |
| — | SILK RD MED INC | 21,293 | $880K | 0.0% | $41.33 | $51.65 | — | COM | 82710M100 |
| — | AFFIMED N V | 200,814 | $878K | 0.0% | $4.37 | $7.11 | — | COM | N01045108 |
| ALEC | ALECTOR INC | 61,547 | $877K | 0.0% | $14.25 * | $19.90 | -20.5% | COM | 014442107 |
| DDS | DILLARDS INC | 3,262 | $876K | 0.0% | $268.55 * | $34.13 | +513.7% | CL A | 254067101 |
| DDOG | DATADOG INC | 5,784 | $876K | 0.0% | $151.45 * | $93.29 | +56.8% | Put | 23804L103 |
| FHB | FIRST HAWAIIAN INC | 31,418 | $876K | 0.0% | $27.88 * | $14.77 | +62.8% | COM | 32051X108 |
| SAFT | SAFETY INS GROUP INC | 9,627 | $875K | 0.0% | $90.89 * | $83.80 | +1.9% | COM | 78648T100 |
| ANIK | ANIKA THERAPEUTICS INC | 34,554 | $868K | 0.0% | $25.12 * | $45.72 | -33.3% | COM | 035255108 |
| UVV | UNIVERSAL CORP VA | 14,926 | $866K | 0.0% | $58.02 * | $50.39 | +9.2% | COM | 913456109 |
| ARES | ARES MANAGEMENT CORPORATION | 10,657 | $866K | 0.0% | $81.26 * | $39.29 | +73.6% | CL A COM STK | 03990B101 |
| EPAC | ENERPAC TOOL GROUP CORP | 39,549 | $866K | 0.0% | $21.90 * | $22.94 | -18.0% | CL A COM | 292765104 |
| PATK | PATRICK INDS INC | 14,341 | $865K | 0.0% | $60.32 * | $36.07 | +17.8% | COM | 703343103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 88,318 | $865K | 0.0% | $9.79 | $9.76 | — | COM CL A | 34962M106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 46,566 | $865K | 0.0% | $18.58 * | $25.76 | -33.0% | COM | 421906108 |
| — | GLAXOSMITHKLINE PLC | 19,822 | $864K | 0.0% | $43.59 | $36.66 | — | SPONSORED ADR | 37733W105 |
| — | FIBROGEN INC | 71,880 | $864K | 0.0% | $12.02 | $38.70 | — | COM | 31572Q808 |
| ARCC | ARES CAPITAL CORP | 41,190 | $863K | 0.0% | $20.95 * | $11.78 | +24.2% | COM | 04010L103 |
| — | HESKA CORP | 6,231 | $862K | 0.0% | $138.34 | $133.75 | — | COM RESTRC NEW | 42805E306 |
| CERS | CERUS CORP | 156,587 | $860K | 0.0% | $5.49 | $5.81 | -4.7% | COM | 157085101 |
| ROCK | GIBRALTAR INDS INC | 19,806 | $851K | 0.0% | $42.97 * | $62.12 | -15.2% | COM | 374689107 |
| SAH | SONIC AUTOMOTIVE INC | 19,873 | $845K | 0.0% | $42.52 * | $43.33 | +13.6% | CL A | 83545G102 |
| BHP | BHP GROUP LTD | 10,890 | $841K | 0.0% | $77.23 | $53.24 | — | SPONSORED ADS | 088606108 |
| HRB | BLOCK H & R INC | 32,249 | $840K | 0.0% | $26.05 * | $20.02 | +7.8% | COM | 093671105 |
| — | LCI INDS | 918,000 | $840K | 0.0% | $0.92 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CFFN | CAPITOL FED FINL INC | 77,256 | $840K | 0.0% | $10.87 * | $7.82 | +8.5% | COM | 14057J101 |
| FBNC | FIRST BANCORP N C | 20,096 | $839K | 0.0% | $41.75 * | $29.49 | +38.0% | COM | 318910106 |
| ITT | ITT INC | 11,134 | $837K | 0.0% | $75.18 * | $86.84 | +1.6% | COM | 45073V108 |
| USPH | U S PHYSICAL THERAPY | 8,420 | $837K | 0.0% | $99.41 * | $91.52 | +4.2% | COM | 90337L108 |
| — | BGC PARTNERS INC | 190,024 | $836K | 0.0% | $4.40 | $4.75 | — | CL A | 05541T101 |
| EXPI | EXP WORLD HLDGS INC | 39,495 | $835K | 0.0% | $21.14 * | $39.88 | -38.3% | COM | 30212W100 |
| TRS | TRIMAS CORP | 26,014 | $834K | 0.0% | $32.06 * | $29.23 | +14.1% | COM NEW | 896215209 |
| DKS | DICKS SPORTING GOODS INC | 8,324 | $834K | 0.0% | $100.19 | $60.65 | +65.3% | COM | 253393102 |
| VKTX | VIKING THERAPEUTICS INC | 277,797 | $833K | 0.0% | $3.00 * | $7.34 | -51.1% | COM | 92686J106 |
| — | ICAD INC | 186,674 | $832K | 0.0% | $4.46 | $13.00 | — | COM NEW | 44934S206 |
| — | ZYMEWORKS INC | 126,759 | $830K | 0.0% | $6.55 | $29.06 | — | COM | 98985W102 |
| — | EBIX INC | 25,040 | $830K | 0.0% | $33.15 | $29.89 | — | COM NEW | 278715206 |
| SNAP | SNAP INC | 23,016 | $828K | 0.0% | $35.97 | $34.03 | +6.3% | Put | 83304A106 |
| — | BILIBILI INC | 650,000 | $825K | 0.0% | $1.27 | $4.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| CWEN/A | CLEARWAY ENERGY INC | 24,723 | $824K | 0.0% | $33.33 * | $24.37 | +2.2% | CL A | 18539C105 |
| — | EURONET WORLDWIDE INC | 738,000 | $821K | 0.0% | $1.11 | — | — | Call | 298736AL3 |
| SON | SONOCO PRODS CO | 13,087 | $819K | 0.0% | $62.58 * | $45.61 | +9.3% | COM | 835495102 |
| KELYA | KELLY SVCS INC | 37,738 | $819K | 0.0% | $21.70 * | $20.57 | -11.8% | CL A | 488152208 |
| GOGO | GOGO INC | 42,996 | $819K | 0.0% | $19.05 * | $4.84 | +202.2% | COM | 38046C109 |
| RELY | REMITLY GLOBAL INC | 82,898 | $818K | 0.0% | $9.87 * | $26.81 | -55.6% | COM | 75960P104 |
| PRTA | PROTHENA CORP PLC | 22,344 | $817K | 0.0% | $36.56 | $30.77 | +17.1% | SHS | G72800108 |
| — | THE NECESSITY RETAIL REIT IN | 103,163 | $817K | 0.0% | $7.92 | $9.74 | — | COM CLASS A | 02607T109 |
| — | ELECTRAMECCANICA VEHS CORP | 375,975 | $816K | 0.0% | $2.17 | $2.28 | — | COM NEW | 284849205 |
| — | 1LIFE HEALTHCARE INC | 73,685 | $816K | 0.0% | $11.07 | $34.43 | — | COM | 68269G107 |
| — | BOSTON SCIENTIFIC CORP | 7,000 | $815K | 0.0% | $116.43 | $114.70 | — | 5.50% CNV PFD A | 101137206 |
| — | MAG SILVER CORP | 50,297 | $813K | 0.0% | $16.16 | $11.81 | — | COM | 55903Q104 |
| HEDJ | WISDOMTREE TR | 11,023 | $811K | 0.0% | $73.57 | $75.85 | — | EUROPE HEDGED EQ | 97717X701 |
| LADR | LADDER CAP CORP | 68,298 | $811K | 0.0% | $11.87 | $9.03 | — | CL A | 505743104 |
| BWIN | BRP GROUP INC | 30,229 | $811K | 0.0% | $26.83 * | $27.49 | +4.8% | COM CL A | 05589G102 |
| AROC | ARCHROCK INC | 87,741 | $810K | 0.0% | $9.23 * | $4.75 | +49.3% | COM | 03957W106 |
| AGO | ASSURED GUARANTY LTD | 12,630 | $804K | 0.0% | $63.66 * | $41.80 | +29.4% | COM | G0585R106 |
| — | CONTINENTAL RES INC | 13,116 | $804K | 0.0% | $61.30 | $47.91 | — | COM | 212015101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,975 | $802K | 0.0% | $80.40 | $100.16 | — | LONG TERM TREAS | 92206C847 |
| — | SINCLAIR BROADCAST GROUP INC | 28,549 | $800K | 0.0% | $28.02 | $28.43 | — | CL A | 829226109 |
| FCF | FIRST COMWLTH FINL CORP PA | 52,281 | $793K | 0.0% | $15.17 * | $10.41 | +35.6% | COM | 319829107 |
| — | BECTON DICKINSON & CO | 15,000 | $792K | 0.0% | $52.80 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| DEO | DIAGEO PLC | 3,891 | $791K | 0.0% | $203.29 | $140.30 | — | SPON ADR NEW | 25243Q205 |
| ENIC | ENEL CHILE S.A. | 500,000 | $790K | 0.0% | $1.58 | $3.57 | — | SPONSORED ADR | 29278D105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,299 | $788K | 0.0% | $40.83 * | $31.27 | +34.7% | COM | 84470P109 |
| SF | STIFEL FINL CORP | 11,591 | $787K | 0.0% | $67.90 | $35.99 | +85.4% | COM | 860630102 |
| NFG | NATIONAL FUEL GAS CO | 11,415 | $784K | 0.0% | $68.68 * | $46.31 | +36.6% | COM | 636180101 |
| HUBB | HUBBELL INC | 4,241 | $780K | 0.0% | $183.92 * | $109.07 | +62.0% | COM | 443510607 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,947 | $779K | 0.0% | $71.16 * | $46.96 | +38.6% | COM | 29251M106 |
| ENVA | ENOVA INTL INC | 20,466 | $777K | 0.0% | $37.97 * | $26.09 | +53.9% | COM | 29357K103 |
| — | KINIKSA PHARMACEUTICALS LTD | 77,658 | $772K | 0.0% | $9.94 | $18.54 | — | COM CL A | G5269C101 |
| — | ILLUMINA INC | 706,000 | $772K | 0.0% | $1.09 | $1.09 | — | NOTE 8/1 | 452327AK5 |
| RILY | B. RILEY FINANCIAL INC | 11,036 | $772K | 0.0% | $69.95 * | $63.19 | +7.1% | COM | 05580M108 |
| TGTX | TG THERAPEUTICS INC | 80,957 | $770K | 0.0% | $9.51 * | $26.98 | -57.1% | COM | 88322Q108 |
| DIN | DINE BRANDS GLOBAL INC | 9,868 | $769K | 0.0% | $77.93 * | $57.45 | +7.3% | COM | 254423106 |
| — | DYNAVAX TECHNOLOGIES CORP | 70,682 | $767K | 0.0% | $10.85 | $13.99 | — | COM NEW | 268158201 |
| — | AVID BIOSERVICES INC | 37,571 | $765K | 0.0% | $20.36 | $10.68 | — | COM | 05368M106 |
| AGM | FEDERAL AGRIC MTG CORP | 7,059 | $765K | 0.0% | $108.37 | $58.60 | +84.4% | CL C | 313148306 |
| MBI | MBIA INC | 49,639 | $764K | 0.0% | $15.39 * | $4.08 | +57.5% | COM | 55262C100 |
| UMH | UMH PPTYS INC | 31,096 | $764K | 0.0% | $24.57 | $16.09 | — | COM | 903002103 |
| CDXS | CODEXIS INC | 36,954 | $762K | 0.0% | $20.62 | $19.50 | +6.2% | COM | 192005106 |
| NBHC | NATIONAL BK HLDGS CORP | 18,904 | $761K | 0.0% | $40.26 | $26.87 | +48.2% | CL A | 633707104 |
| VECO | VEECO INSTRS INC DEL | 27,960 | $760K | 0.0% | $27.18 * | $20.03 | +40.7% | COM | 922417100 |
| PRIM | PRIMORIS SVCS CORP | 31,826 | $759K | 0.0% | $23.85 * | $19.88 | +29.5% | COM | 74164F103 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,166 | $759K | 0.0% | $123.09 * | $152.94 | -22.7% | CL A | 810186106 |
| VITL | VITAL FARMS INC | 61,423 | $759K | 0.0% | $12.36 * | $30.80 | -51.2% | COM | 92847W103 |
| — | U S SILICA HLDGS INC | 40,693 | $759K | 0.0% | $18.65 | $3.23 | — | COM | 90346E103 |
| — | DRIL-QUIP INC | 20,272 | $758K | 0.0% | $37.39 | $41.83 | — | COM | 262037104 |
| STBA | S & T BANCORP INC | 25,579 | $757K | 0.0% | $29.59 * | $29.89 | +5.1% | COM | 783859101 |
| DINO | HF SINCLAIR CORPORATION | 18,969 | $756K | 0.0% | $39.85 * | $30.32 | 0.0% | COM | 403949100 |
| CFR | CULLEN FROST BANKERS INC | 5,465 | $756K | 0.0% | $138.33 * | $77.63 | +59.1% | COM | 229899109 |
| MLAB | MESA LABS INC | 2,957 | $754K | 0.0% | $254.99 * | $212.18 | +25.4% | COM | 59064R109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,978 | $753K | 0.0% | $35.89 * | $18.99 | +49.3% | COM | 03209R103 |
| AD | UNITED STATES CELLULAR CORP | 24,780 | $749K | 0.0% | $30.23 * | $21.42 | -18.4% | COM | 911684108 |
| — | NEXTGEN HEALTHCARE INC | 35,690 | $746K | 0.0% | $20.90 | $14.50 | — | COM | 65343C102 |
| RSI | RUSH STREET INTERACTIVE INC | 102,170 | $743K | 0.0% | $7.27 * | $11.18 | -9.8% | COM | 782011100 |
| OGE | OGE ENERGY CORP | 18,195 | $742K | 0.0% | $40.78 * | $34.44 | +10.1% | COM | 670837103 |
| — | KAMAN CORP | 16,980 | $738K | 0.0% | $43.46 | $49.45 | — | COM | 483548103 |
| URTH | ISHARES INC | 5,762 | $738K | 0.0% | $128.08 | $120.42 | — | MSCI WORLD ETF | 464286392 |
| SCHL | SCHOLASTIC CORP | 18,288 | $737K | 0.0% | $40.30 * | $27.77 | +34.6% | COM | 807066105 |
| — | BROOKLINE BANCORP INC DEL | 46,481 | $736K | 0.0% | $15.83 | $14.64 | — | COM | 11373M107 |
| VO | VANGUARD INDEX FDS | 3,093 | $736K | 0.0% | $237.96 | $163.73 | — | MID CAP ETF | 922908629 |
| DNUT | KRISPY KREME INC | 49,513 | $735K | 0.0% | $14.84 * | $14.65 | -1.7% | COM | 50101L106 |
| RGR | STURM RUGER & CO INC | 10,502 | $731K | 0.0% | $69.61 | $66.76 | +3.1% | COM | 864159108 |
| FOUR | SHIFT4 PMTS INC | 11,808 | $730K | 0.0% | $61.82 * | $78.04 | -32.4% | CL A | 82452J109 |
| CHCO | CITY HLDG CO | 9,281 | $730K | 0.0% | $78.66 * | $56.45 | +27.0% | COM | 177835105 |
| EQT | EQT CORP | 21,252 | $730K | 0.0% | $34.35 * | $17.33 | +32.7% | COM | 26884L109 |
| FFWM | FIRST FNDTN INC | 29,996 | $728K | 0.0% | $24.27 * | $15.49 | +61.3% | COM | 32026V104 |
| AMCX | AMC NETWORKS INC | 17,863 | $726K | 0.0% | $40.64 | $45.32 | -10.8% | CL A | 00164V103 |
| — | BRIGHAM MINERALS INC | 28,403 | $726K | 0.0% | $25.56 | $11.76 | — | CL A COM | 10918L103 |
| LZB | LA Z BOY INC | 27,465 | $725K | 0.0% | $26.40 * | $30.08 | +6.4% | COM | 505336107 |
| — | LIBERTY MEDIA CORP DEL | 25,910 | $724K | 0.0% | $27.94 | $25.86 | — | COM C BRAVES GRP | 531229888 |
| PRVA | PRIVIA HEALTH GROUP INC | 26,936 | $720K | 0.0% | $26.73 * | $28.69 | -17.7% | COM | 74276R102 |
| ICLN | ISHARES TR | 33,337 | $717K | 0.0% | $21.51 | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| CMPR | CIMPRESS PLC | 11,266 | $716K | 0.0% | $63.55 * | $110.08 | -39.6% | SHS EURO | G2143T103 |
| MGPI | MGP INGREDIENTS INC NEW | 8,333 | $713K | 0.0% | $85.56 * | $64.62 | +24.6% | COM | 55303J106 |
| SNBR | SLEEP NUMBER CORP | 14,046 | $712K | 0.0% | $50.69 * | $47.98 | +41.4% | COM | 83125X103 |
| PRI | PRIMERICA INC | 5,196 | $712K | 0.0% | $137.03 * | $130.31 | +9.0% | COM | 74164M108 |
| PII | POLARIS INC | 6,759 | $711K | 0.0% | $105.19 * | $121.20 | -6.0% | COM | 731068102 |
| IXN | ISHARES TR | 12,228 | $709K | 0.0% | $57.98 | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| VTOL | BRISTOW GROUP INC | 19,089 | $708K | 0.0% | $37.09 * | $27.22 | +25.7% | COM | 11040G103 |
| UEC | URANIUM ENERGY CORP | 153,531 | $705K | 0.0% | $4.59 * | $1.68 | +118.9% | COM | 916896103 |
| LAUR | LAUREATE EDUCATION INC | 59,539 | $705K | 0.0% | $11.84 * | $12.69 | -4.4% | COMMON STOCK | 518613203 |
| ONTF | ON24 INC | 53,595 | $705K | 0.0% | $13.15 * | $28.24 | -46.8% | COM | 68339B104 |
| — | PREMIER FINANCIAL CORP | 23,230 | $704K | 0.0% | $30.31 | $19.67 | — | COM | 74052F108 |
| BUSE | FIRST BUSEY CORP | 27,710 | $702K | 0.0% | $25.33 * | $18.58 | +25.1% | COM NEW | 319383204 |
| SYBT | STOCK YDS BANCORP INC | 13,258 | $701K | 0.0% | $52.87 * | $40.18 | +42.6% | COM | 861025104 |
| SXC | SUNCOKE ENERGY INC | 78,401 | $699K | 0.0% | $8.92 * | $4.87 | +61.8% | COM | 86722A103 |
| — | INNOVATE CORP | 188,771 | $697K | 0.0% | $3.69 | $4.10 | — | COM | 45784J105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 70,000 | $696K | 0.0% | $9.94 | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | MIDDLEBY CORP | 505,000 | $695K | 0.0% | $1.38 | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| BANC | BANC OF CALIFORNIA INC | 35,829 | $694K | 0.0% | $19.37 * | $16.57 | +8.8% | COM | 05990K106 |
| AHCO | ADAPTHEALTH CORP | 43,314 | $694K | 0.0% | $16.02 * | $29.56 | -39.2% | COMMON STOCK | 00653Q102 |
| — | FIVE9 INC | 640,000 | $694K | 0.0% | $1.08 | $1.08 | — | NOTE 0.500% 6/0 | 338307AD3 |
| APOG | APOGEE ENTERPRISES INC | 14,568 | $691K | 0.0% | $47.43 * | $26.07 | +63.7% | COM | 037598109 |
| SFL | SFL CORPORATION LTD | 67,702 | $689K | 0.0% | $10.18 * | $7.79 | +18.3% | SHS | G7738W106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 28,250 | $689K | 0.0% | $24.39 | $13.27 | — | NAT GAS ETF | 33733E807 |
| — | MERIDIAN BIOSCIENCE INC | 26,335 | $684K | 0.0% | $25.97 | $18.08 | — | COM | 589584101 |
| SATS | ECHOSTAR CORP | 28,103 | $684K | 0.0% | $24.34 | $29.66 | -16.9% | CL A | 278768106 |
| — | ATRION CORP | 958 | $684K | 0.0% | $713.99 | $637.25 | — | COM | 049904105 |
| YORW | YORK WTR CO | 15,135 | $681K | 0.0% | $45.00 * | $33.08 | +23.5% | COM | 987184108 |
| SXI | STANDEX INTL CORP | 6,810 | $680K | 0.0% | $99.85 * | $80.40 | +30.3% | COM | 854231107 |
| — | EVO PMTS INC | 29,316 | $677K | 0.0% | $23.09 | $25.08 | — | CL A COM | 26927E104 |
| GDXJ | VANECK ETF TRUST | 14,415 | $676K | 0.0% | $46.90 | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| CPS | COOPER STD HLDGS INC | 77,106 | $676K | 0.0% | $8.77 * | $28.49 | -42.6% | COM | 21676P103 |
| AZZ | AZZ INC | 14,005 | $675K | 0.0% | $48.20 * | $33.73 | +39.9% | COM | 002474104 |
| TDC | TERADATA CORP DEL | 13,655 | $674K | 0.0% | $49.36 * | $44.98 | +2.0% | COM | 88076W103 |
| — | SP PLUS CORP | 21,460 | $673K | 0.0% | $31.36 | $32.60 | — | COM | 78469C103 |
| — | BROADMARK RLTY CAP INC | 77,315 | $669K | 0.0% | $8.65 | $9.68 | — | COM | 11135B100 |
| SSP | SCRIPPS E W CO OHIO | 32,169 | $669K | 0.0% | $20.80 * | $13.16 | +20.7% | CL A NEW | 811054402 |
| IYR | ISHARES TR | 6,150 | $666K | 0.0% | $108.29 | $97.72 | — | U.S. REAL ES ETF | 464287739 |
| RCKT | ROCKET PHARMACEUTICALS INC | 41,872 | $664K | 0.0% | $15.86 * | $36.69 | -52.9% | COM | 77313F106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,101 | $663K | 0.0% | $23.59 * | $41.66 | -45.8% | COM | 82312B106 |
| PUMP | PROPETRO HLDG CORP | 47,584 | $663K | 0.0% | $13.93 * | $5.66 | +111.0% | COM | 74347M108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 97,721 | $662K | 0.0% | $6.77 | $6.98 | — | COM | 00301W105 |
| BBIO | BRIDGEBIO PHARMA INC | 65,166 | $662K | 0.0% | $10.16 | $62.28 | -83.5% | COM | 10806X102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,333 | $661K | 0.0% | $58.33 | $73.67 | — | SH BEN INT | 91359E105 |
| — | FTAC HERA ACQUISITION CORP | 67,143 | $657K | 0.0% | $9.79 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| MRTN | MARTEN TRANS LTD | 36,940 | $657K | 0.0% | $17.79 * | $13.75 | +20.3% | COM | 573075108 |
| FLOT | ISHARES TR | 12,981 | $656K | 0.0% | $50.54 | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| ACRE | ARES COML REAL ESTATE CORP | 42,195 | $655K | 0.0% | $15.52 | $12.92 | — | COM | 04013V108 |
| — | SYNTAX ETF TR | 13,912 | $655K | 0.0% | $47.08 | $32.99 | — | STRATIFIED SMCP | 87166N304 |
| CCCC | C4 THERAPEUTICS INC | 26,990 | $654K | 0.0% | $24.23 | $37.35 | -35.0% | COM STK | 12529R107 |
| CNOB | CONNECTONE BANCORP INC | 20,318 | $650K | 0.0% | $31.99 * | $17.03 | +73.4% | COM | 20786W107 |
| BIGGQ | BIG LOTS INC | 18,761 | $649K | 0.0% | $34.59 * | $30.48 | +19.9% | COM | 089302103 |
| — | FRANCHISE GROUP INC | 15,672 | $649K | 0.0% | $41.41 | $30.22 | — | COM | 35180X105 |
| TMP | TOMPKINS FINL CORP | 8,273 | $647K | 0.0% | $78.21 * | $57.49 | +19.9% | COM | 890110109 |
| TCBK | TRICO BANCSHARES | 16,119 | $645K | 0.0% | $40.01 * | $36.59 | +18.5% | COM | 896095106 |
| WMK | WEIS MKTS INC | 9,028 | $645K | 0.0% | $71.44 * | $45.80 | +34.2% | COM | 948849104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,948 | $645K | 0.0% | $26.93 * | $47.47 | -46.2% | COM | 03969T109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,268 | $645K | 0.0% | $48.61 * | $30.65 | +33.1% | COM | 413197104 |
| LAND | GLADSTONE LD CORP | 17,641 | $643K | 0.0% | $36.45 | $17.45 | — | COM | 376549101 |
| CTS | CTS CORP | 18,184 | $642K | 0.0% | $35.31 * | $31.19 | +10.4% | COM | 126501105 |
| BKE | BUCKLE INC | 19,429 | $642K | 0.0% | $33.04 * | $24.36 | +5.6% | COM | 118440106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,051 | $641K | 0.0% | $158.23 | $146.79 | +5.9% | COM | G7496G103 |
| CAL | CALERES INC | 33,070 | $640K | 0.0% | $19.35 * | $16.95 | +21.5% | COM | 129500104 |
| — | HYDROFARM HLDGS GROUP INC | 42,188 | $639K | 0.0% | $15.15 | $38.43 | — | COM | 44888K209 |
| — | ZILLOW GROUP INC | 500,000 | $638K | 0.0% | $1.28 | $1.28 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| OCFC | OCEANFIRST FINL CORP | 31,674 | $637K | 0.0% | $20.11 * | $15.50 | +19.6% | COM | 675234108 |
| NIC | NICOLET BANKSHARES INC | 6,808 | $637K | 0.0% | $93.57 * | $59.72 | +51.1% | COM | 65406E102 |
| GWRS | GLOBAL WTR RES INC | 38,203 | $636K | 0.0% | $16.65 * | $13.23 | +7.1% | COM | 379463102 |
| — | 2U INC | 47,805 | $635K | 0.0% | $13.28 | $38.47 | — | COM | 90214J101 |
| MATW | MATTHEWS INTL CORP | 19,625 | $635K | 0.0% | $32.36 * | $25.64 | +16.6% | CL A | 577128101 |
| XGN | EXAGEN INC | 78,953 | $634K | 0.0% | $8.03 * | $15.33 | -43.8% | COM | 30068X103 |
| CHEF | CHEFS WHSE INC | 19,401 | $633K | 0.0% | $32.63 * | $16.16 | +94.4% | COM | 163086101 |
| — | STEELCASE INC | 52,953 | $633K | 0.0% | $11.95 | $13.70 | — | CL A | 858155203 |
| — | ANTARES PHARMA INC | 154,063 | $632K | 0.0% | $4.10 | $4.21 | — | COM | 036642106 |
| KURA | KURA ONCOLOGY INC | 39,289 | $632K | 0.0% | $16.09 * | $26.33 | -45.2% | COM | 50127T109 |
| RWO | SPDR INDEX SHS FDS | 11,690 | $631K | 0.0% | $53.98 | $44.76 | — | DJ GLB RL ES ETF | 78463X749 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 82,855 | $631K | 0.0% | $7.62 * | $18.63 | -54.1% | SHS NEW | 030111207 |
| — | SMITH MICRO SOFTWARE INC | 167,123 | $630K | 0.0% | $3.77 | $5.27 | — | COM NEW | 832154207 |
| ITOT | ISHARES TR | 6,225 | $628K | 0.0% | $100.88 | $92.65 | — | CORE S&P TTL STK | 464287150 |
| GFF | GRIFFON CORP | 31,200 | $625K | 0.0% | $20.03 * | $18.93 | +1.8% | COM | 398433102 |
| RC | READY CAPITAL CORP | 41,434 | $624K | 0.0% | $15.06 | $13.77 | — | COM | 75574U101 |
| — | PROMETHEUS BIOSCIENCES INC | 16,524 | $624K | 0.0% | $37.76 | $34.20 | — | COM | 74349U108 |
| RBLX | ROBLOX CORP | 13,505 | $624K | 0.0% | $46.21 * | $82.09 | -26.5% | CL A | 771049103 |
| BLNK | BLINK CHARGING CO | 23,372 | $619K | 0.0% | $26.48 * | $35.69 | -34.1% | COM | 09354A100 |
| — | ION GEOPHYSICAL CORP | 1,133,000 | $619K | 0.0% | $0.55 | $1.02 | — | NOTE 8.000%12/1 | 462044AJ7 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,614 | $617K | 0.0% | $20.15 * | $55.28 | -68.4% | COM | 87357P100 |
| OEC | ORION ENGINEERED CARBONS S A | 38,526 | $615K | 0.0% | $15.96 * | $18.50 | -6.9% | COM | L72967109 |
| ASTE | ASTEC INDS INC | 14,297 | $615K | 0.0% | $43.02 * | $41.27 | +28.0% | COM | 046224101 |
| VNDA | VANDA PHARMACEUTICALS INC | 54,270 | $614K | 0.0% | $11.31 * | $14.59 | -9.9% | COM | 921659108 |
| — | MODEL N INC | 22,821 | $614K | 0.0% | $26.91 | $33.25 | — | COM | 607525102 |
| PAR | PAR TECHNOLOGY CORP | 15,095 | $610K | 0.0% | $40.41 | $50.11 | -18.2% | COM | 698884103 |
| — | ZYNGA INC | 500,000 | $608K | 0.0% | $1.22 | $1.20 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,192 | $607K | 0.0% | $26.17 | $22.89 | +15.3% | COM CL A | 21044C107 |
| CRDF | CARDIFF ONCOLOGY INC | 244,738 | $607K | 0.0% | $2.48 * | $11.78 | -70.0% | COM | 14147L108 |
| — | FARO TECHNOLOGIES INC | 11,671 | $607K | 0.0% | $52.01 | $80.96 | — | COM | 311642102 |
| OZK | BANK OZK | 14,207 | $606K | 0.0% | $42.66 * | $23.90 | +68.4% | COM | 06417N103 |
| FULC | FULCRUM THERAPEUTICS INC | 25,299 | $598K | 0.0% | $23.64 * | $16.67 | -15.1% | COM | 359616109 |
| — | FOOT LOCKER INC | 20,202 | $598K | 0.0% | $29.60 | $37.23 | — | COM | 344849104 |
| WTTR | SELECT ENERGY SVCS INC | 69,746 | $598K | 0.0% | $8.57 | $8.17 | — | CL A COM | 81617J301 |
| STRL | STERLING CONSTR INC | 22,251 | $596K | 0.0% | $26.79 * | $18.55 | +50.7% | COM | 859241101 |
| — | TUPPERWARE BRANDS CORP | 30,609 | $595K | 0.0% | $19.44 | $30.50 | — | COM | 899896104 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,657 | $594K | 0.0% | $43.49 * | $43.35 | -6.4% | COM | 635017106 |
| PAM | PAMPA ENERGIA S A | 25,103 | $593K | 0.0% | $23.62 | $29.49 | — | SPONS ADR LVL I | 697660207 |
| — | AMARIN CORP PLC | 180,000 | $592K | 0.0% | $3.29 | $10.13 | — | SPONS ADR NEW | 023111206 |
| — | ENEL AMERICAS S A | 99,073 | $591K | 0.0% | $5.97 | $8.94 | — | SPONSORED ADR | 29274F104 |
| — | NUVEEN CR STRATEGIES INCOME | 95,370 | $589K | 0.0% | $6.18 | $6.53 | — | COM SHS | 67073D102 |
| CTKB | CYTEK BIOSCIENCES INC | 54,584 | $588K | 0.0% | $10.77 * | $15.39 | -12.3% | COM | 23285D109 |
| PCVX | VAXCYTE INC | 24,286 | $587K | 0.0% | $24.17 * | $29.63 | -26.3% | COM | 92243G108 |
| CLSK | CLEANSPARK INC | 47,493 | $587K | 0.0% | $12.36 * | $14.49 | -36.2% | COM NEW | 18452B209 |
| XPEL | XPEL INC | 11,148 | $587K | 0.0% | $52.66 * | $64.61 | -4.4% | COM | 98379L100 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,767 | $586K | 0.0% | $75.45 | $28.15 | — | SOLAR ETF | 46138G706 |
| STNG | SCORPIO TANKERS INC | 27,285 | $583K | 0.0% | $21.37 | $14.52 | — | SHS | Y7542C130 |
| DECK | DECKERS OUTDOOR CORP | 2,128 | $583K | 0.0% | $273.97 * | $35.39 | +40.2% | COM | 243537107 |
| MCB | METROPOLITAN BK HLDG CORP | 5,712 | $581K | 0.0% | $101.72 | $56.32 | +82.6% | COM | 591774104 |
| — | VIVINT SMART HOME INC | 85,771 | $580K | 0.0% | $6.76 | $14.75 | — | COM CL A | 928542109 |
| — | PRECISION BIOSCIENCES INC | 188,404 | $580K | 0.0% | $3.08 | $8.57 | — | COM | 74019P108 |
| — | CARDIOVASCULAR SYS INC DEL | 25,573 | $578K | 0.0% | $22.60 | $35.95 | — | COM | 141619106 |
| CPF | CENTRAL PAC FINL CORP | 20,711 | $578K | 0.0% | $27.91 * | $16.69 | +44.6% | COM NEW | 154760409 |
| PSN | PARSONS CORP DEL | 14,905 | $577K | 0.0% | $38.71 * | $37.58 | -9.3% | COM | 70202L102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 26,293 | $577K | 0.0% | $21.95 * | $16.19 | +25.0% | COM | 22663K107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 46,629 | $576K | 0.0% | $12.35 | $11.90 | +2.9% | COMMON STOCK | 02128L106 |
| — | COWEN INC | 21,267 | $576K | 0.0% | $27.08 | $29.95 | — | CL A NEW | 223622606 |
| — | SKECHERS U S A INC | 14,113 | $575K | 0.0% | $40.74 | $43.89 | — | CL A | 830566105 |
| TBI | TRUEBLUE INC | 19,826 | $573K | 0.0% | $28.90 * | $20.93 | +31.3% | COM | 89785X101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,722 | $572K | 0.0% | $74.07 * | $47.19 | +64.1% | COM NEW | 740367404 |
| HFWA | HERITAGE FINL CORP WASH | 22,796 | $572K | 0.0% | $25.09 | $24.23 | +5.4% | COM | 42722X106 |
| MTUS | TIMKENSTEEL CORPORATION | 26,080 | $571K | 0.0% | $21.89 * | $7.88 | +123.0% | COM | 887399103 |
| ASHS | DBX ETF TR | 15,845 | $566K | 0.0% | $35.72 | $31.12 | — | XTRACK CSI 500 A | 233051754 |
| PCTY | PAYLOCITY HLDG CORP | 2,749 | $566K | 0.0% | $205.89 | $216.16 | -6.4% | COM | 70438V106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,540 | $565K | 0.0% | $27.51 * | $25.72 | -3.3% | COM | 808541106 |
| PCYO | PURE CYCLE CORP | 46,958 | $565K | 0.0% | $12.03 * | $11.82 | +4.8% | COM NEW | 746228303 |
| ZS | ZSCALER INC | 2,341 | $565K | 0.0% | $241.35 | $131.81 | +86.4% | Call | 98980G102 |
| — | ALLEGIANCE BANCSHARES INC | 12,600 | $563K | 0.0% | $44.68 | $31.53 | — | COM | 01748H107 |
| SCSC | SCANSOURCE INC | 16,176 | $563K | 0.0% | $34.80 * | $29.44 | +12.3% | COM | 806037107 |
| — | GLOBALSTAR INC | 383,328 | $563K | 0.0% | $1.47 | $1.71 | — | COM | 378973408 |
| XLI | SELECT SECTOR SPDR TR | 5,447 | $561K | 0.0% | $102.99 | $84.87 | — | SBI INT-INDS | 81369Y704 |
| AORT | ARTIVION INC | 26,063 | $558K | 0.0% | $21.41 * | $24.36 | -20.8% | COM | 228903100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 60,206 | $557K | 0.0% | $9.25 | $9.40 | — | COM CL A | 10949T109 |
| NVRI | HARSCO CORP | 45,485 | $557K | 0.0% | $12.25 * | $16.84 | -12.7% | COM | 415864107 |
| JRVR | JAMES RIV GROUP LTD | 22,424 | $555K | 0.0% | $24.75 * | $34.77 | -26.5% | COM | G5005R107 |
| GEO | GEO GROUP INC NEW | 84,006 | $555K | 0.0% | $6.61 | $10.02 | -34.7% | COM | 36162J106 |
| DBI | DESIGNER BRANDS INC | 40,972 | $554K | 0.0% | $13.52 * | $12.37 | -4.4% | CL A | 250565108 |
| WASH | WASHINGTON TR BANCORP INC | 10,544 | $554K | 0.0% | $52.54 * | $29.89 | +42.4% | COM | 940610108 |
| GEVO | GEVO INC | 118,271 | $553K | 0.0% | $4.68 * | $7.51 | -49.1% | COM PAR | 374396406 |
| KROS | KEROS THERAPEUTICS INC | 10,140 | $552K | 0.0% | $54.44 * | $51.71 | -0.7% | COM | 492327101 |
| — | DESKTOP METAL INC | 116,475 | $552K | 0.0% | $4.74 | $8.43 | — | COM CL A | 25058X105 |
| SABR | SABRE CORP | 48,180 | $551K | 0.0% | $11.44 * | $20.52 | -52.3% | COM | 78573M104 |
| — | HAWAIIAN HOLDINGS INC | 27,867 | $549K | 0.0% | $19.70 | $21.14 | — | COM | 419879101 |
| CSTL | CASTLE BIOSCIENCES INC | 12,252 | $549K | 0.0% | $44.81 * | $55.49 | -25.5% | COM | 14843C105 |
| — | JOUNCE THERAPEUTICS INC | 80,857 | $549K | 0.0% | $6.79 | $7.44 | — | COM | 481116101 |
| MNKD | MANNKIND CORP | 148,117 | $546K | 0.0% | $3.69 | $3.74 | -2.3% | COM NEW | 56400P706 |
| CRTO | CRITEO S A | 20,051 | $546K | 0.0% | $27.23 | $32.19 | — | SPONS ADS | 226718104 |
| NYF | ISHARES TR | 10,002 | $546K | 0.0% | $54.59 | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| — | PARTY CITY HOLDCO INC | 152,447 | $546K | 0.0% | $3.58 | $6.14 | — | COM | 702149105 |
| HURN | HURON CONSULTING GROUP INC | 11,887 | $544K | 0.0% | $45.76 | $57.24 | -19.4% | COM | 447462102 |
| FLO | FLOWERS FOODS INC | 21,078 | $542K | 0.0% | $25.71 * | $20.88 | +9.2% | COM | 343498101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 31,073 | $540K | 0.0% | $17.38 * | $16.58 | +1.6% | COM | 87164F105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 48,121 | $540K | 0.0% | $11.22 * | $19.61 | -54.1% | COM | 01625V104 |
| RYN | RAYONIER INC | 13,098 | $539K | 0.0% | $41.15 | $36.41 | — | COM | 754907103 |
| WRLD | WORLD ACCEP CORPORATION | 2,813 | $539K | 0.0% | $191.61 * | $127.27 | +55.7% | COM | 981419104 |
| — | GLOBAL MED REIT INC | 33,054 | $539K | 0.0% | $16.31 | $12.46 | — | COM NEW | 37954A204 |
| — | LAREDO PETROLEUM INC | 6,802 | $538K | 0.0% | $79.09 | $32.61 | — | COM | 516806205 |
| — | MORPHIC HLDG INC | 13,382 | $537K | 0.0% | $40.13 | $33.68 | — | COM | 61775R105 |
| HYREQ | HYRECAR INC | 225,456 | $537K | 0.0% | $2.38 * | $3.69 | -16.3% | COM | 44916T107 |
| WT | WISDOMTREE INVTS INC | 91,296 | $536K | 0.0% | $5.87 * | $5.42 | +5.5% | COM | 97717P104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,673 | $535K | 0.0% | $25.88 * | $27.43 | -12.3% | ORD | G36738105 |
| NUVB | NUVATION BIO INC | 101,485 | $534K | 0.0% | $5.26 * | $9.69 | -42.0% | COM CL A | 67080N101 |
| GCO | GENESCO INC | 8,370 | $532K | 0.0% | $63.56 * | $28.06 | +131.9% | COM | 371532102 |
| HZO | MARINEMAX INC | 13,152 | $530K | 0.0% | $40.30 * | $41.29 | +13.8% | COM | 567908108 |
| GRWG | GROWGENERATION CORP | 57,415 | $529K | 0.0% | $9.21 * | $42.50 | -78.8% | COM | 39986L109 |
| RITM | NEW RESIDENTIAL INVT CORP | 48,124 | $528K | 0.0% | $10.97 | $14.06 | — | COM NEW | 64828T201 |
| NVS | NOVARTIS AG | 5,997 | $526K | 0.0% | $87.71 | $86.27 | — | SPONSORED ADR | 66987V109 |
| ATEX | ANTERIX INC | 9,079 | $525K | 0.0% | $57.83 * | $44.86 | +22.0% | COM | 03676C100 |
| CEVA | CEVA INC | 12,901 | $525K | 0.0% | $40.69 * | $38.79 | +0.2% | COM | 157210105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34,827 | $525K | 0.0% | $15.07 * | $13.43 | +19.7% | COM | 535219109 |
| GAP | GAP INC | 37,176 | $523K | 0.0% | $14.07 * | $20.02 | -32.8% | COM | 364760108 |
| — | WIDEOPENWEST INC | 29,979 | $523K | 0.0% | $17.45 | $12.57 | — | COM | 96758W101 |
| VREX | VAREX IMAGING CORP | 24,553 | $522K | 0.0% | $21.26 * | $19.78 | +28.5% | COM | 92214X106 |
| FRST | PRIMIS FINANCIAL CORP | 37,292 | $521K | 0.0% | $13.97 * | $11.81 | +7.9% | COM | 74167B109 |
| — | SCULPTOR CAP MGMT | 37,241 | $519K | 0.0% | $13.94 | $17.02 | — | COM CL A | 811246107 |
| SFIX | STITCH FIX INC | 51,483 | $519K | 0.0% | $10.08 * | $41.18 | -66.5% | COM CL A | 860897107 |
| OBK | ORIGIN BANCORP INC | 12,245 | $518K | 0.0% | $42.30 * | $36.01 | +21.6% | COM | 68621T102 |
| QCRH | QCR HOLDINGS INC | 9,093 | $515K | 0.0% | $56.64 | $37.60 | +49.4% | COM | 74727A104 |
| PLOW | DOUGLAS DYNAMICS INC | 14,907 | $515K | 0.0% | $34.55 * | $43.38 | -16.2% | COM | 25960R105 |
| — | BIOXCEL THERAPEUTICS INC | 24,629 | $514K | 0.0% | $20.87 | $27.76 | — | COM | 09075P105 |
| GABC | GERMAN AMERN BANCORP INC | 13,466 | $512K | 0.0% | $38.02 * | $27.00 | +30.8% | COM | 373865104 |
| — | CYMABAY THERAPEUTICS INC | 164,703 | $512K | 0.0% | $3.11 | $4.31 | — | COM | 23257D103 |
| LMAT | LEMAITRE VASCULAR INC | 11,014 | $512K | 0.0% | $46.49 * | $39.67 | +8.7% | COM | 525558201 |
| ATR | APTARGROUP INC | 4,339 | $510K | 0.0% | $117.54 * | $104.50 | +6.6% | COM | 038336103 |
| XMTR | XOMETRY INC | 13,899 | $510K | 0.0% | $36.69 * | $54.17 | -15.6% | CLASS A COM | 98423F109 |
| KE | KIMBALL ELECTRONICS INC | 25,450 | $509K | 0.0% | $20.00 * | $21.68 | -10.6% | COM | 49428J109 |
| PRGO | PERRIGO CO PLC | 13,236 | $509K | 0.0% | $38.46 | $65.61 | -42.0% | SHS | G97822103 |
| — | DIEBOLD NIXDORF INC | 75,593 | $509K | 0.0% | $6.73 | $7.95 | — | COM STK | 253651103 |
| — | PETIQ INC | 20,818 | $508K | 0.0% | $24.40 | $27.71 | — | COM CL A | 71639T106 |
| SMP | STANDARD MTR PRODS INC | 11,742 | $507K | 0.0% | $43.18 * | $44.25 | +6.0% | COM | 853666105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 36,110 | $507K | 0.0% | $14.04 * | $11.38 | +26.4% | COM | 390607109 |
| — | NATUS MED INC DEL | 19,222 | $505K | 0.0% | $26.27 | $25.61 | — | COM | 639050103 |
| STWD | STARWOOD PPTY TR INC | 20,912 | $505K | 0.0% | $24.15 | $23.03 | — | COM | 85571B105 |
| FRPT | FRESHPET INC | 4,899 | $504K | 0.0% | $102.88 * | $99.64 | -5.5% | COM | 358039105 |
| EEMV | ISHARES INC | 8,222 | $502K | 0.0% | $61.06 | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,524 | $502K | 0.0% | $66.72 | $57.01 | — | SPONSORED ADR | 82706C108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,005 | $502K | 0.0% | $83.60 | $78.33 | +5.8% | COM | 800422107 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT 12/31/2028 | 69882P201 |
| — | ADTRAN INC | 27,161 | $501K | 0.0% | $18.45 | $14.29 | — | COM | 00738A106 |
| IYF | ISHARES TR | 5,917 | $500K | 0.0% | $84.50 | $89.12 | — | U.S. FINLS ETF | 464287788 |
| VVV | VALVOLINE INC | 15,813 | $499K | 0.0% | $31.56 * | $27.64 | +18.2% | COM | 92047W101 |
| MELI | MERCADOLIBRE INC | 419 | $498K | 0.0% | $1188.54 * | $1019.44 | +6.7% | Call | 58733R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,433 | $497K | 0.0% | $346.82 | $271.16 | — | UT SER 1 | 78467X109 |
| YEXT | YEXT INC | 72,270 | $497K | 0.0% | $6.88 * | $15.23 | -49.9% | COM | 98585N106 |
| LAD | LITHIA MTRS INC | 1,653 | $496K | 0.0% | $300.06 * | $216.73 | +44.0% | COM | 536797103 |
| SRG | SERITAGE GROWTH PPTYS | 39,144 | $496K | 0.0% | $12.67 * | $24.91 | -55.7% | CL A | 81752R100 |
| — | SPORTS VENTURES ACQUISIN COR | 50,090 | $494K | 0.0% | $9.86 | $9.70 | — | CL A SHS | G8372A103 |
| VNET | VNET GROUP INC | 84,807 | $494K | 0.0% | $5.82 | $26.05 | — | SPONSORED ADS A | 90138A103 |
| — | ATARA BIOTHERAPEUTICS INC | 52,918 | $492K | 0.0% | $9.30 | $15.00 | — | COM | 046513107 |
| CMRE | COSTAMARE INC | 28,833 | $492K | 0.0% | $17.06 * | $6.95 | +78.8% | SHS | Y1771G102 |
| WNC | WABASH NATL CORP | 33,076 | $491K | 0.0% | $14.84 * | $10.79 | +51.1% | COM | 929566107 |
| MVIS | MICROVISION INC DEL | 104,887 | $490K | 0.0% | $4.67 * | $14.51 | -72.8% | COM NEW | 594960304 |
| PRSU | VIAD CORP | 13,704 | $489K | 0.0% | $35.68 * | $39.60 | -7.7% | COM | 92552R406 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 40,392 | $489K | 0.0% | $12.11 | $13.68 | — | COM | 09255E102 |
| — | SIGNIFY HEALTH INC | 26,941 | $489K | 0.0% | $18.15 | $18.83 | — | CL A COM | 82671G100 |
| KRNY | KEARNY FINL CORP MD | 37,872 | $488K | 0.0% | $12.89 * | $11.05 | +20.0% | COM | 48716P108 |
| TLT | ISHARES TR | 3,682 | $486K | 0.0% | $131.99 | $134.72 | — | 20 YR TR BD ETF | 464287432 |
| TDW | TIDEWATER INC NEW | 22,306 | $485K | 0.0% | $21.74 * | $13.96 | +13.3% | COM | 88642R109 |
| FPH | FIVE POINT HOLDINGS LLC | 79,376 | $485K | 0.0% | $6.11 | $6.40 | -4.3% | COM CL A | 33833Q106 |
| FLNG | FLEX LNG LTD | 16,981 | $484K | 0.0% | $28.50 * | $6.37 | +118.3% | SHS | G35947202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 136,391 | $484K | 0.0% | $3.55 * | $10.99 | -73.6% | COM CL A | 18914F103 |
| NHC | NATIONAL HEALTHCARE CORP | 6,898 | $484K | 0.0% | $70.17 * | $70.63 | -4.8% | COM | 635906100 |
| — | CROSSFIRST BANKSHARES INC | 30,668 | $483K | 0.0% | $15.75 | $13.10 | — | COM | 22766M109 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,333 | $481K | 0.0% | $20.61 | $18.98 | — | COM | 48251K100 |
| LASR | NLIGHT INC | 27,736 | $481K | 0.0% | $17.34 * | $27.65 | -32.0% | COM | 65487K100 |
| VBK | VANGUARD INDEX FDS | 1,937 | $481K | 0.0% | $248.32 | $206.74 | — | SML CP GRW ETF | 922908595 |
| — | HEADHUNTER GROUP PLC | 38,000 | $480K | 0.0% | $12.63 | $46.45 | — | SPONSORED ADS | 42207L106 |
| JPM | JPMORGAN CHASE & CO | 3,521 | $480K | 0.0% | $136.32 | $83.81 | +59.5% | Call | 46625H100 |
| VFH | VANGUARD WORLD FDS | 5,145 | $480K | 0.0% | $93.29 | $58.62 | — | FINANCIALS ETF | 92204A405 |
| VRAYQ | VIEWRAY INC | 122,160 | $479K | 0.0% | $3.92 * | $3.30 | +28.8% | COM | 92672L107 |
| TMDX | TRANSMEDICS GROUP INC | 17,721 | $477K | 0.0% | $26.92 * | $21.44 | -16.5% | COM | 89377M109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,985 | $476K | 0.0% | $52.98 | $49.19 | — | WATER RES ETF | 46137V142 |
| FTHM | FATHOM HOLDINGS INC | 44,464 | $476K | 0.0% | $10.71 * | $31.72 | -56.2% | COM | 31189V109 |
| — | VERVE THERAPEUTICS INC | 20,737 | $474K | 0.0% | $22.86 | $34.19 | — | COM | 92539P101 |
| BY | BYLINE BANCORP INC | 17,770 | $474K | 0.0% | $26.67 * | $19.15 | +33.5% | COM | 124411109 |
| — | BIONANO GENOMICS INC | 183,262 | $473K | 0.0% | $2.58 | $7.01 | — | COM | 09075F107 |
| — | SHAKE SHACK INC | 590,000 | $473K | 0.0% | $0.80 | $0.80 | — | NOTE 3/0 | 819047AB7 |
| — | NORDSTROM INC | 17,436 | $473K | 0.0% | $27.13 | $37.70 | — | COM | 655664100 |
| PLYM | PLYMOUTH INDL REIT INC | 17,408 | $472K | 0.0% | $27.11 | $15.94 | — | COM | 729640102 |
| CLBK | COLUMBIA FINL INC | 21,957 | $472K | 0.0% | $21.50 | $15.46 | +38.1% | COM | 197641103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 65,799 | $471K | 0.0% | $7.16 * | $21.24 | -50.0% | CL A | 75629V104 |
| VERI | VERITONE INC | 25,723 | $470K | 0.0% | $18.27 * | $23.42 | -26.5% | COM | 92347M100 |
| — | BTRS HOLDINGS INC | 62,524 | $468K | 0.0% | $7.49 | $10.75 | — | COM CL 1 | 11778X104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 19,274 | $468K | 0.0% | $24.28 * | $17.86 | +32.2% | COM | 10948W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,026 | $467K | 0.0% | $42.35 | $39.62 | +5.1% | COM | 419870100 |
| AMTB | AMERANT BANCORP INC | 14,677 | $464K | 0.0% | $31.61 * | $17.27 | +79.4% | CL A | 023576101 |
| — | SAPIENS INTL CORP N V | 18,233 | $463K | 0.0% | $25.39 | $27.02 | — | SHS | G7T16G103 |
| PANW | PALO ALTO NETWORKS INC | 743 | $463K | 0.0% | $623.15 * | $57.53 | +55.6% | Call | 697435105 |
| — | JATT ACQUISITION CORP | 46,756 | $463K | 0.0% | $9.90 | $9.90 | — | SHS CL A | G50752107 |
| — | RUTHS HOSPITALITY GROUP INC | 20,202 | $462K | 0.0% | $22.87 | $14.35 | — | COM | 783332109 |
| HTBK | HERITAGE COMM CORP | 40,844 | $460K | 0.0% | $11.26 * | $8.64 | +38.8% | COM | 426927109 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,416 | $459K | 0.0% | $18.06 * | $12.05 | -8.2% | COM | Y41053102 |
| — | WORKHORSE GROUP INC | 91,635 | $459K | 0.0% | $5.01 | $17.27 | — | COM NEW | 98138J206 |
| GME | GAMESTOP CORP NEW | 2,751 | $458K | 0.0% | $166.48 * | $3.78 | +681.6% | CL A | 36467W109 |
| ANGO | ANGIODYNAMICS INC | 21,169 | $456K | 0.0% | $21.54 * | $13.96 | +62.6% | COM | 03475V101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,651 | $454K | 0.0% | $21.98 | $19.72 | — | COM | 376536108 |
| — | NOVOCURE LTD | 500,000 | $454K | 0.0% | $0.91 | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| SRCE | 1ST SOURCE CORP | 9,814 | $454K | 0.0% | $46.26 | $42.12 | — | COM | 336901103 |
| SLP | SIMULATIONS PLUS INC | 8,886 | $453K | 0.0% | $50.98 * | $46.53 | -9.0% | COM | 829214105 |
| BMBL | BUMBLE INC | 15,588 | $452K | 0.0% | $29.00 * | $48.44 | -42.9% | COM CL A | 12047B105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 25,437 | $452K | 0.0% | $17.77 * | $16.38 | -2.3% | COM | N3144W105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,176 | $449K | 0.0% | $48.93 * | $92.52 | -37.8% | COM | 030506109 |
| MGTX | MEIRAGTX HLDGS PLC | 32,326 | $448K | 0.0% | $13.86 * | $15.11 | +1.9% | COM | G59665102 |
| DHT | DHT HOLDINGS INC | 77,240 | $448K | 0.0% | $5.80 * | $3.78 | +10.9% | SHS NEW | Y2065G121 |
| ZUMZ | ZUMIEZ INC | 11,722 | $448K | 0.0% | $38.22 * | $41.70 | +4.3% | COM | 989817101 |
| — | BRC INC | 100,000 | $447K | 0.0% | $4.47 | — | — | Call | 05601U113 |
| — | SMARTSHEET INC | 8,147 | $446K | 0.0% | $54.74 | $46.75 | — | COM CL A | 83200N103 |
| GRC | GORMAN RUPP CO | 12,433 | $446K | 0.0% | $35.87 * | $32.92 | +17.8% | COM | 383082104 |
| SGMO | SANGAMO THERAPEUTICS INC | 76,542 | $445K | 0.0% | $5.81 * | $10.10 | -41.1% | COM | 800677106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 328 | $444K | 0.0% | $1353.66 * | $121.64 | +2.9% | COM | 88262P102 |
| — | INOVIO PHARMACEUTICALS INC | 123,327 | $443K | 0.0% | $3.59 | $14.56 | — | COM NEW | 45773H201 |
| SWBI | SMITH & WESSON BRANDS INC | 29,329 | $443K | 0.0% | $15.10 * | $17.03 | -1.3% | COM | 831754106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 53,283 | $442K | 0.0% | $8.30 * | $4.38 | +61.4% | COM | 14888U101 |
| SPNT | SIRIUSPOINT LTD | 58,710 | $439K | 0.0% | $7.48 * | $10.15 | -22.1% | COM | G8192H106 |
| TRTX | TPG RE FIN TR INC | 37,192 | $439K | 0.0% | $11.80 | $10.21 | — | COM | 87266M107 |
| MYE | MYERS INDS INC | 20,324 | $439K | 0.0% | $21.60 * | $14.21 | +13.2% | COM | 628464109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,447 | $437K | 0.0% | $14.35 * | $10.61 | +23.3% | COM | 66611T108 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,049 | $437K | 0.0% | $39.55 | $24.58 | — | COM | 422819102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,578 | $437K | 0.0% | $34.74 * | $26.77 | +33.7% | COM | 704699107 |
| CVGW | CALAVO GROWERS INC | 11,931 | $435K | 0.0% | $36.46 * | $52.60 | -28.4% | COM | 128246105 |
| WWD | WOODWARD INC | 3,483 | $435K | 0.0% | $124.89 * | $107.88 | +6.2% | COM | 980745103 |
| VTEX | VTEX | 70,498 | $434K | 0.0% | $6.16 * | $15.57 | -52.1% | SHS CL A | G9470A102 |
| HBNC | HORIZON BANCORP INC | 23,254 | $434K | 0.0% | $18.66 * | $15.48 | +33.9% | COM | 440407104 |
| PACK | RANPAK HOLDINGS CORP | 21,204 | $433K | 0.0% | $20.42 * | $15.98 | +63.2% | COM CL A | 75321W103 |
| KIDS | ORTHOPEDIATRICS CORP | 8,014 | $432K | 0.0% | $53.91 * | $44.22 | +15.5% | COM | 68752L100 |
| PEBO | PEOPLES BANCORP INC | 13,773 | $431K | 0.0% | $31.29 * | $29.37 | +10.4% | COM | 709789101 |
| — | QUIDEL CORP | 3,826 | $431K | 0.0% | $112.65 | $125.20 | — | COM | 74838J101 |
| ARKO | ARKO CORP | 47,351 | $431K | 0.0% | $9.10 * | $8.56 | -8.2% | COM | 041242108 |
| — | THE AARONS COMPANY INC | 21,461 | $430K | 0.0% | $20.04 | $24.22 | — | COM | 00258W108 |
| SGI | TEMPUR SEALY INTL INC | 15,339 | $429K | 0.0% | $27.97 * | $25.10 | +46.8% | COM | 88023U101 |
| SRNE | SORRENTO THERAPEUTICS INC | 184,609 | $429K | 0.0% | $2.32 * | $6.51 | -52.1% | COM NEW | 83587F202 |
| INGN | INOGEN INC | 13,216 | $428K | 0.0% | $32.38 * | $66.80 | -52.9% | COM | 45780L104 |
| JHG | JANUS HENDERSON GROUP PLC | 12,190 | $428K | 0.0% | $35.11 * | $41.72 | -13.6% | ORD SHS | G4474Y214 |
| SIBN | SI-BONE INC | 18,912 | $427K | 0.0% | $22.58 * | $21.44 | -3.2% | COM | 825704109 |
| — | PREMIER INC | 11,986 | $427K | 0.0% | $35.62 | $34.65 | — | CL A | 74051N102 |
| TPC | TUTOR PERINI CORP | 39,536 | $427K | 0.0% | $10.80 * | $14.05 | -20.2% | COM | 901109108 |
| SRI | STONERIDGE INC | 20,549 | $427K | 0.0% | $20.78 * | $21.92 | -16.1% | COM | 86183P102 |
| WINA | WINMARK CORP | 1,923 | $423K | 0.0% | $219.97 * | $158.76 | +41.9% | COM | 974250102 |
| VNT | VONTIER CORPORATION | 16,659 | $423K | 0.0% | $25.39 * | $31.19 | -15.3% | COM | 928881101 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,924 | $423K | 0.0% | $23.60 * | $9.46 | +95.5% | SHS | Y2685T131 |
| — | CHASE CORP | 4,865 | $423K | 0.0% | $86.95 | $100.59 | — | COM | 16150R104 |
| BJRI | BJS RESTAURANTS INC | 14,937 | $423K | 0.0% | $28.32 * | $43.33 | -29.8% | COM | 09180C106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,668 | $421K | 0.0% | $20.37 * | $22.58 | -16.3% | COM | 19459J104 |
| PLTK | PLAYTIKA HLDG CORP | 21,784 | $421K | 0.0% | $19.33 * | $24.24 | -26.6% | COM | 72815L107 |
| CVI | CVR ENERGY INC | 16,482 | $421K | 0.0% | $25.54 * | $12.86 | +15.1% | COM | 12662P108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 50,033 | $420K | 0.0% | $8.39 * | $9.67 | -16.4% | COM CL A | 23204X103 |
| HAFC | HANMI FINL CORP | 17,035 | $420K | 0.0% | $24.66 * | $18.51 | +39.3% | COM NEW | 410495204 |
| RIG | TRANSOCEAN LTD | 92,136 | $420K | 0.0% | $4.56 * | $3.63 | +4.7% | REG SHS | H8817H100 |
| TWI | TITAN INTL INC ILL | 28,510 | $420K | 0.0% | $14.73 * | $8.76 | +33.5% | COM | 88830M102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 15,706 | $420K | 0.0% | $26.74 * | $23.50 | +25.0% | COM | 915271100 |
| UFCS | UNITED FIRE GROUP INC | 13,483 | $419K | 0.0% | $31.08 * | $32.54 | -18.4% | COM | 910340108 |
| — | THE MUSIC ACQUISITION CORP | 42,857 | $418K | 0.0% | $9.75 | $9.68 | — | COM CLASS A | 62752R100 |
| IVT | INVENTRUST PPTYS CORP | 13,548 | $417K | 0.0% | $30.78 | $27.27 | — | COM NEW | 46124J201 |
| BOH | BANK HAWAII CORP | 4,958 | $415K | 0.0% | $83.70 * | $60.45 | +19.6% | COM | 062540109 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,885 | $414K | 0.0% | $26.06 * | $12.59 | +56.1% | COM | 297602104 |
| KOD | KODIAK SCIENCES INC | 53,574 | $413K | 0.0% | $7.71 * | $48.65 | -19.8% | COM | 50015M109 |
| — | PIMCO MUN INCOME FD II | 35,750 | $411K | 0.0% | $11.50 | $13.50 | — | COM | 72200W106 |
| — | CITY OFFICE REIT INC | 23,281 | $411K | 0.0% | $17.65 | $12.43 | — | COM | 178587101 |
| TALO | TALOS ENERGY INC | 25,946 | $410K | 0.0% | $15.80 * | $10.92 | +20.9% | COM | 87484T108 |
| OPRX | OPTIMIZERX CORP | 10,852 | $409K | 0.0% | $37.69 * | $21.21 | +108.7% | COM NEW | 68401U204 |
| — | URSTADT BIDDLE PPTYS INC | 21,774 | $409K | 0.0% | $18.78 | $18.20 | — | CL A | 917286205 |
| — | LYELL IMMUNOPHARMA INC | 80,903 | $409K | 0.0% | $5.06 | $6.72 | — | COM | 55083R104 |
| ACCO | ACCO BRANDS CORP | 51,138 | $409K | 0.0% | $8.00 * | $6.64 | -1.4% | COM | 00081T108 |
| — | ARMOUR RESIDENTIAL REIT INC | 48,549 | $408K | 0.0% | $8.40 | $12.52 | — | COM NEW | 042315507 |
| QNST | QUINSTREET INC | 35,007 | $406K | 0.0% | $11.60 * | $13.90 | -3.2% | COM | 74874Q100 |
| TBPH | THERAVANCE BIOPHARMA INC | 42,366 | $406K | 0.0% | $9.58 * | $21.95 | -55.4% | COM | G8807B106 |
| — | MIND MEDICINE MINDMED INC | 366,292 | $406K | 0.0% | $1.11 | $3.05 | — | COM SUB VTG | 60255C109 |
| RWR | SPDR SER TR | 3,450 | $405K | 0.0% | $117.39 | $83.59 | — | DJ REIT ETF | 78464A607 |
| — | TILRAY BRANDS INC | 52,123 | $405K | 0.0% | $7.77 | $15.36 | — | COM CL 2 | 88688T100 |
| DOUG | DOUGLAS ELLIMAN INC | 55,322 | $404K | 0.0% | $7.30 | $7.18 | 0.0% | COM | 25961D105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,485 | $403K | 0.0% | $162.17 | $124.95 | — | DIV APP ETF | 921908844 |
| OOMA | OOMA INC | 26,807 | $403K | 0.0% | $15.03 * | $14.08 | +19.9% | COM | 683416101 |
| — | DRIVE SHACK INC | 261,998 | $403K | 0.0% | $1.54 | $3.30 | — | COM | 262077100 |
| CAC | CAMDEN NATL CORP | 8,557 | $402K | 0.0% | $46.98 * | $30.76 | +34.3% | COM | 133034108 |
| — | POWERSCHOOL HOLDINGS INC | 24,246 | $401K | 0.0% | $16.54 | $22.64 | — | COM CL A | 73939C106 |
| GPOR | GULFPORT ENERGY CORP | 4,469 | $401K | 0.0% | $89.73 * | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,947 | $400K | 0.0% | $15.42 | $15.42 | — | UT LTD PART | 01877R108 |
| — | SERES THERAPEUTICS INC | 56,159 | $399K | 0.0% | $7.10 | $9.68 | — | COM | 81750R102 |
| HOG | HARLEY DAVIDSON INC | 10,091 | $398K | 0.0% | $39.44 * | $40.45 | -4.7% | COM | 412822108 |
| XLY | SELECT SECTOR SPDR TR | 2,146 | $397K | 0.0% | $185.00 | $146.49 | — | SBI CONS DISCR | 81369Y407 |
| MOV | MOVADO GROUP INC | 10,165 | $397K | 0.0% | $39.06 * | $26.24 | +44.6% | COM | 624580106 |
| ACEL | ACCEL ENTERTAINMENT INC | 32,514 | $396K | 0.0% | $12.18 * | $9.93 | +30.2% | COM CL A1 | 00436Q106 |
| EHC | ENCOMPASS HEALTH CORP | 5,572 | $396K | 0.0% | $71.07 * | $59.23 | -15.2% | COM | 29261A100 |
| FND | FLOOR & DECOR HLDGS INC | 4,877 | $395K | 0.0% | $80.99 * | $63.33 | +60.0% | CL A | 339750101 |
| VXRT | VAXART INC | 78,415 | $395K | 0.0% | $5.04 | $6.59 | -23.2% | COM NEW | 92243A200 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,277 | $393K | 0.0% | $29.60 | $20.99 | — | COM | 42726M106 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,059 | $392K | 0.0% | $77.49 * | $14.79 | +9.3% | COM | 068463108 |
| ANNX | ANNEXON INC | 143,736 | $392K | 0.0% | $2.73 * | $8.60 | -28.4% | COM | 03589W102 |
| — | TAIWAN FD INC | 11,928 | $392K | 0.0% | $32.86 | $17.86 | — | COM | 874036106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 38,688 | $392K | 0.0% | $10.13 * | $16.38 | -46.4% | COM | 53228F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,464 | $391K | 0.0% | $9.91 | $7.57 | — | COM | 09251A104 |
| TDAY | GANNETT CO INC | 86,203 | $389K | 0.0% | $4.51 * | $4.62 | +9.9% | COM | 36472T109 |
| ESI | ELEMENT SOLUTIONS INC | 17,724 | $388K | 0.0% | $21.89 | $13.67 | +59.3% | COM | 28618M106 |
| NRC | NATIONAL RESH CORP | 9,795 | $388K | 0.0% | $39.61 | $45.69 | -14.3% | COM NEW | 637372202 |
| NX | QUANEX BLDG PRODS CORP | 18,412 | $386K | 0.0% | $20.96 * | $20.87 | +3.2% | COM | 747619104 |
| BOOM | DMC GLOBAL INC | 12,617 | $384K | 0.0% | $30.44 * | $43.74 | -17.1% | COM | 23291C103 |
| — | SILVERBOW RES INC | 11,961 | $383K | 0.0% | $32.02 | $32.02 | — | COM | 82836G102 |
| TCX | TUCOWS INC | 5,602 | $383K | 0.0% | $68.37 * | $68.16 | +8.3% | COM NEW | 898697206 |
| — | HIBBETT INC | 8,588 | $381K | 0.0% | $44.36 | $28.97 | — | COM | 428567101 |
| SEER | SEER INC | 24,954 | $381K | 0.0% | $15.27 | $39.10 | -60.4% | COM CL A | 81578P106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 79,838 | $381K | 0.0% | $4.77 * | $3.62 | +13.4% | COM | 42330P107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,434 | $380K | 0.0% | $20.61 * | $14.82 | +16.0% | COM | 46005L101 |
| OCGN | OCUGEN INC | 115,117 | $380K | 0.0% | $3.30 * | $8.40 | -58.2% | COM | 67577C105 |
| — | BERRY CORP | 36,607 | $378K | 0.0% | $10.33 | $7.31 | — | COM | 08579X101 |
| MXCT | MAXCYTE INC | 53,957 | $377K | 0.0% | $6.99 * | $11.39 | -40.1% | COM | 57777K106 |
| HTLD | HEARTLAND EXPRESS INC | 26,789 | $377K | 0.0% | $14.07 * | $18.94 | -21.3% | COM | 422347104 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,868 | $376K | 0.0% | $77.24 * | $20.04 | +70.4% | COM | 00181T107 |
| EEMA | ISHARES INC | 5,088 | $376K | 0.0% | $73.90 | $87.44 | — | MSCI EM ASIA ETF | 464286426 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,300 | $376K | 0.0% | $289.23 | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| IIIN | INSTEEL INDS INC | 10,146 | $375K | 0.0% | $36.96 * | $20.41 | +52.2% | COM | 45774W108 |
| — | DUCKHORN PORTFOLIO INC | 20,570 | $375K | 0.0% | $18.23 | $22.50 | — | COM | 26414D106 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,270 | $374K | 0.0% | $51.44 * | $49.40 | +21.2% | SHS | G1890L107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 55,794 | $372K | 0.0% | $6.67 | $8.05 | — | SPONSORED ADS | 35969L108 |
| PRTS | CARPARTS COM INC | 55,474 | $372K | 0.0% | $6.71 * | $14.15 | -39.1% | COM | 14427M107 |
| — | AMER SOFTWARE INC | 17,750 | $370K | 0.0% | $20.85 | $15.40 | — | CL A | 029683109 |
| — | FIRST BANCSHARES INC MS | 11,000 | $370K | 0.0% | $33.64 | $30.30 | — | COM | 318916103 |
| — | CANOO INC | 66,970 | $370K | 0.0% | $5.52 | $9.37 | — | COM CL A | 13803R102 |
| GCMG | GCM GROSVENOR INC | 38,064 | $369K | 0.0% | $9.69 * | $9.05 | -8.7% | COM CL A | 36831E108 |
| REX | REX AMERICAN RES CORP | 3,706 | $369K | 0.0% | $99.57 * | $12.42 | +30.2% | COM | 761624105 |
| CLDT | CHATHAM LODGING TR | 26,727 | $369K | 0.0% | $13.81 | $8.05 | — | COM | 16208T102 |
| — | AMEDISYS INC | 2,135 | $368K | 0.0% | $172.37 | $211.28 | — | COM | 023436108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,118 | $368K | 0.0% | $33.10 * | $25.75 | +24.1% | COM | 598511103 |
| FORR | FORRESTER RESH INC | 6,495 | $367K | 0.0% | $56.51 * | $40.11 | +34.4% | COM | 346563109 |
| — | GLATFELTER CORPORATION | 29,446 | $365K | 0.0% | $12.40 | $16.35 | — | COM | 377320106 |
| LPG | DORIAN LPG LTD | 25,194 | $365K | 0.0% | $14.49 * | $12.24 | +8.2% | SHS USD | Y2106R110 |
| — | HARBORONE BANCORP INC NEW | 26,044 | $365K | 0.0% | $14.01 | $9.83 | — | COM NEW | 41165Y100 |
| HNST | HONEST CO INC | 69,805 | $364K | 0.0% | $5.21 * | $10.46 | -42.4% | COM | 438333106 |
| WTM | WHITE MTNS INS GROUP LTD | 320 | $364K | 0.0% | $1137.50 * | $1051.33 | -0.4% | COM | G9618E107 |
| BV | BRIGHTVIEW HLDGS INC | 26,694 | $363K | 0.0% | $13.60 | $15.76 | -14.3% | COM | 10948C107 |
| — | TRUECAR INC | 91,493 | $361K | 0.0% | $3.95 | $5.90 | — | COM | 89785L107 |
| UPLD | UPLAND SOFTWARE INC | 20,500 | $361K | 0.0% | $17.61 * | $35.85 | -48.8% | COM | 91544A109 |
| — | CHUYS HLDGS INC | 13,355 | $361K | 0.0% | $27.03 | $26.26 | — | COM | 171604101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,714 | $360K | 0.0% | $210.04 | $214.71 | — | CL A | 638517102 |
| — | SURMODICS INC | 7,937 | $360K | 0.0% | $45.36 | $38.35 | — | COM | 868873100 |
| FFIC | FLUSHING FINL CORP | 16,009 | $358K | 0.0% | $22.36 * | $10.92 | +74.1% | COM | 343873105 |
| CRAI | CRA INTL INC | 4,246 | $358K | 0.0% | $84.31 | $41.76 | +99.6% | COM | 12618T105 |
| BFS | SAUL CTRS INC | 6,759 | $356K | 0.0% | $52.67 | $36.79 | — | COM | 804395101 |
| TTCFQ | TATTOOED CHEF INC | 28,158 | $355K | 0.0% | $12.61 | $19.63 | -35.5% | COM CL A | 87663X102 |
| — | TOTALENERGIES SE | 7,010 | $354K | 0.0% | $50.50 | $46.63 | — | SPONSORED ADS | 89151E109 |
| DJP | BARCLAYS BANK PLC | 9,555 | $353K | 0.0% | $36.94 | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWP | ISHARES INC | 13,854 | $353K | 0.0% | $25.48 | $27.33 | — | MSCI SPAIN ETF | 464286764 |
| CLAR | CLARUS CORP NEW | 15,422 | $352K | 0.0% | $22.82 * | $14.80 | +46.4% | COM | 18270P109 |
| — | DILA CAPITAL ACQUISITION COR | 35,959 | $352K | 0.0% | $9.79 | $9.76 | — | COM CL A | 254028103 |
| VOD | VODAFONE GROUP PLC NEW | 21,140 | $351K | 0.0% | $16.60 | $16.44 | — | SPONSORED ADR | 92857W308 |
| PRQR | PROQR THRAPEUTICS N V | 385,208 | $349K | 0.0% | $0.91 * | $4.88 | -31.4% | SHS EURO | N71542109 |
| — | CHINOOK THERAPEUTICS INC | 21,258 | $348K | 0.0% | $16.37 | $15.18 | — | COM | 16961L106 |
| CTBI | COMMUNITY TR BANCORP INC | 8,452 | $348K | 0.0% | $41.17 * | $30.82 | +19.8% | COM | 204149108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,299 | $347K | 0.0% | $28.21 * | $18.70 | +31.5% | COM | 31983A103 |
| GOSS | GOSSAMER BIO INC | 39,965 | $347K | 0.0% | $8.68 * | $11.78 | -18.1% | COM | 38341P102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,028 | $347K | 0.0% | $38.44 * | $27.42 | +34.2% | COM | 320866106 |
| CRSR | CORSAIR GAMING INC | 16,304 | $345K | 0.0% | $21.16 | $34.83 | -40.1% | COM | 22041X102 |
| PARR | PAR PAC HOLDINGS INC | 26,421 | $344K | 0.0% | $13.02 * | $9.44 | +50.9% | COM NEW | 69888T207 |
| — | KLUDEIN I ACQUISITION CORP | 34,473 | $343K | 0.0% | $9.95 | $9.83 | — | CL A | 49878L109 |
| IIIV | I3 VERTICALS INC | 12,333 | $343K | 0.0% | $27.81 * | $27.03 | -8.8% | COM CL A | 46571Y107 |
| — | AGENUS INC | 139,224 | $342K | 0.0% | $2.46 | $4.10 | — | COM NEW | 00847G705 |
| MSBI | MIDLAND STS BANCORP INC ILL | 11,834 | $342K | 0.0% | $28.90 * | $18.26 | +25.0% | COM | 597742105 |
| GPMT | GRANITE PT MTG TR INC | 30,690 | $342K | 0.0% | $11.14 | $13.13 | — | COM STK | 38741L107 |
| GRBK | GREEN BRICK PARTNERS INC | 17,298 | $342K | 0.0% | $19.77 * | $16.06 | +44.0% | COM | 392709101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,593 | $341K | 0.0% | $20.55 * | $15.00 | +33.7% | COM | 630402105 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,777 | $341K | 0.0% | $59.03 * | $49.67 | +21.3% | COM | 390905107 |
| CRI | CARTERS INC | 3,695 | $340K | 0.0% | $92.02 * | $78.84 | +0.2% | COM | 146229109 |
| WSR | WHITESTONE REIT | 25,692 | $340K | 0.0% | $13.23 | $9.83 | — | COM | 966084204 |
| — | NIO INC | 400,000 | $337K | 0.0% | $0.84 | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| — | QUOTIENT TECHNOLOGY INC | 52,709 | $337K | 0.0% | $6.39 | $12.74 | — | COM | 749119103 |
| — | MIDWEST HLDG INC | 20,090 | $337K | 0.0% | $16.77 | $39.54 | — | COM NEW | 59833J206 |
| HYLN | HYLIION HOLDINGS CORP | 75,589 | $335K | 0.0% | $4.43 | $9.80 | -54.9% | COMMON STOCK | 449109107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 24,003 | $335K | 0.0% | $13.96 | $14.97 | — | COMMON STOCK | 35243J101 |
| — | NATURA &CO HLDG S A | 30,607 | $334K | 0.0% | $10.91 | $21.11 | — | ADS | 63884N108 |
| — | GRITSTONE BIO INC | 81,064 | $334K | 0.0% | $4.12 | $7.19 | — | COM | 39868T105 |
| AVD | AMERICAN VANGUARD CORP | 16,409 | $334K | 0.0% | $20.35 * | $15.95 | +0.6% | COM | 030371108 |
| FC | FRANKLIN COVEY CO | 7,394 | $334K | 0.0% | $45.17 * | $23.60 | +96.3% | COM | 353469109 |
| ATNI | ATN INTL INC | 8,378 | $334K | 0.0% | $39.87 * | $50.40 | -35.4% | COM | 00215F107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,628 | $334K | 0.0% | $17.02 | $30.11 | -42.5% | CL A | 82489W107 |
| — | GATOS SILVER INC | 77,463 | $334K | 0.0% | $4.31 | $7.99 | — | COM | 368036109 |
| — | INDUS REALTY TRUST INC | 4,551 | $333K | 0.0% | $73.17 | $64.82 | — | COM | 45580R103 |
| TRNS | TRANSCAT INC | 4,097 | $333K | 0.0% | $81.28 | $41.07 | +98.0% | COM | 893529107 |
| — | OUSTER INC | 73,833 | $333K | 0.0% | $4.51 | $6.51 | — | COM | 68989M103 |
| — | ATHENEX INC | 400,820 | $333K | 0.0% | $0.83 | $3.17 | — | COM | 04685N103 |
| AGX | ARGAN INC | 8,153 | $331K | 0.0% | $40.60 * | $36.20 | +0.2% | COM | 04010E109 |
| — | EAGLE BULK SHIPPING INC | 4,854 | $331K | 0.0% | $68.19 | $36.96 | — | COM | Y2187A150 |
| BTI | BRITISH AMERN TOB PLC | 7,846 | $331K | 0.0% | $42.19 | $36.82 | — | SPONSORED ADR | 110448107 |
| FSP | FRANKLIN STR PPTYS CORP | 56,147 | $331K | 0.0% | $5.90 | $7.37 | — | COM | 35471R106 |
| RYZ | RYERSON HLDG CORP | 9,428 | $330K | 0.0% | $35.00 * | $10.48 | +159.7% | COM | 783754104 |
| MGNX | MACROGENICS INC | 37,444 | $330K | 0.0% | $8.81 * | $17.16 | -35.7% | COM | 556099109 |
| — | FIRST LONG IS CORP | 16,964 | $330K | 0.0% | $19.45 | $19.84 | — | COM | 320734106 |
| — | DANIMER SCIENTIFIC INC | 56,334 | $329K | 0.0% | $5.84 | $18.64 | — | COM CL A | 236272100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 18,005 | $329K | 0.0% | $18.27 * | $16.97 | 0.0% | COM | 120076104 |
| BSRR | SIERRA BANCORP | 13,173 | $329K | 0.0% | $24.98 * | $20.24 | +12.0% | COM | 82620P102 |
| PTLO | PORTILLOS INC | 13,349 | $328K | 0.0% | $24.57 * | $40.09 | -34.0% | COM CL A | 73642K106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,620 | $328K | 0.0% | $49.55 * | $57.31 | -16.3% | COM | 269796108 |
| HSBC | HSBC HLDGS PLC | 9,565 | $327K | 0.0% | $34.19 | $33.23 | — | SPON ADR NEW | 404280406 |
| TRST | TRUSTCO BK CORP N Y | 10,254 | $327K | 0.0% | $31.89 * | $29.99 | -5.3% | COM NEW | 898349204 |
| TMCI | TREACE MED CONCEPTS INC | 17,295 | $327K | 0.0% | $18.91 * | $24.82 | -21.7% | COM | 89455T109 |
| FLRN | SPDR SER TR | 10,657 | $325K | 0.0% | $30.50 | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| — | INSTIL BIO INC | 30,245 | $325K | 0.0% | $10.75 | $17.78 | — | COM | 45783C101 |
| HCKT | HACKETT GROUP INC | 14,042 | $324K | 0.0% | $23.07 * | $16.13 | +26.2% | COM | 404609109 |
| MDXG | MIMEDX GROUP INC | 68,747 | $324K | 0.0% | $4.71 * | $10.52 | -53.5% | COM | 602496101 |
| SLQT | SELECTQUOTE INC | 115,591 | $323K | 0.0% | $2.79 * | $24.24 | -80.1% | COM | 816307300 |
| PMVP | PMV PHARMACEUTICALS INC | 15,515 | $323K | 0.0% | $20.82 * | $38.32 | -54.0% | COM | 69353Y103 |
| RMNI | RIMINI STR INC DEL | 55,542 | $323K | 0.0% | $5.82 * | $6.89 | -23.7% | COM | 76674Q107 |
| SWIM | LATHAM GROUP INC | 24,404 | $323K | 0.0% | $13.24 * | $24.83 | -33.0% | COM | 51819L107 |
| DX | DYNEX CAP INC | 19,895 | $322K | 0.0% | $16.18 | $15.88 | — | COM | 26817Q886 |
| JBLU | JETBLUE AWYS CORP | 21,588 | $322K | 0.0% | $14.92 * | $15.21 | -4.8% | COM | 477143101 |
| MBWM | MERCANTILE BK CORP | 9,096 | $322K | 0.0% | $35.40 * | $23.89 | +35.6% | COM | 587376104 |
| — | NEKTAR THERAPEUTICS | 59,237 | $320K | 0.0% | $5.40 | $19.29 | — | COM | 640268108 |
| THO | THOR INDS INC | 4,064 | $320K | 0.0% | $78.74 * | $106.03 | -20.3% | COM | 885160101 |
| DGRO | ISHARES TR | 6,000 | $320K | 0.0% | $53.33 | $53.33 | — | CORE DIV GRWTH | 46434V621 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,608 | $320K | 0.0% | $48.43 * | $24.97 | +69.0% | SHS NEW | M87915274 |
| KOP | KOPPERS HOLDINGS INC | 11,600 | $319K | 0.0% | $27.50 * | $29.37 | -2.5% | COM | 50060P106 |
| PERI | PERION NETWORK LTD | 14,205 | $319K | 0.0% | $22.46 * | $17.11 | +24.5% | SHS NEW | M78673114 |
| — | COLFAX CORP | 8,015 | $319K | 0.0% | $39.80 | $44.56 | — | COM | 194014106 |
| CGNT | COGNYTE SOFTWARE LTD | 28,109 | $318K | 0.0% | $11.31 * | $29.48 | -60.8% | ORD SHS | M25133105 |
| — | NEW YORK CMNTY BANCORP INC | 29,634 | $318K | 0.0% | $10.73 | $11.27 | — | COM | 649445103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21,749 | $316K | 0.0% | $14.53 * | $18.67 | -18.7% | COMMON STOCK | 53190C102 |
| CNXN | PC CONNECTION INC | 6,014 | $315K | 0.0% | $52.38 * | $39.31 | +16.6% | COM | 69318J100 |
| — | CAMBRIDGE BANCORP | 3,707 | $315K | 0.0% | $84.97 | $71.79 | — | COM | 132152109 |
| XT | ISHARES TR | 5,310 | $314K | 0.0% | $59.13 | $56.81 | — | EXPONENTIAL TECH | 46434V381 |
| TR | TOOTSIE ROLL INDS INC | 8,988 | $314K | 0.0% | $34.94 * | $28.06 | +9.5% | COM | 890516107 |
| ERAS | ERASCA INC | 36,364 | $312K | 0.0% | $8.58 * | $14.85 | -22.0% | COM | 29479A108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,459 | $311K | 0.0% | $10.21 | $9.92 | +1.2% | COM | P73684113 |
| — | CBTX INC | 9,991 | $310K | 0.0% | $31.03 | $29.40 | — | COM | 12481V104 |
| POST | POST HLDGS INC | 4,471 | $310K | 0.0% | $69.34 | $73.51 | -4.8% | COM | 737446104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,650 | $309K | 0.0% | $187.27 * | $96.68 | +57.4% | COM NEW | 25264R207 |
| SCVL | SHOE CARNIVAL INC | 10,558 | $307K | 0.0% | $29.08 * | $35.74 | -8.8% | COM | 824889109 |
| — | VBI VACCINES INC CDA | 184,406 | $306K | 0.0% | $1.66 | $2.11 | — | COM NEW | 91822J103 |
| JYNT | JOINT CORP | 8,646 | $306K | 0.0% | $35.39 * | $41.20 | +12.2% | COM | 47973J102 |
| — | CHANNELADVISOR CORP | 18,420 | $306K | 0.0% | $16.61 | $12.77 | — | COM | 159179100 |
| OFLX | OMEGA FLEX INC | 2,351 | $305K | 0.0% | $129.73 * | $105.55 | +32.1% | COM | 682095104 |
| RGP | RESOURCES CONNECTION INC | 17,820 | $305K | 0.0% | $17.12 | $12.96 | +32.6% | COM | 76122Q105 |
| HVT | HAVERTY FURNITURE COS INC | 11,080 | $304K | 0.0% | $27.44 * | $23.51 | +23.5% | COM | 419596101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,690 | $302K | 0.0% | $64.39 * | $57.23 | +15.1% | COM NEW | 457985208 |
| UVE | UNIVERSAL INS HLDGS INC | 22,376 | $301K | 0.0% | $13.45 * | $22.20 | -32.5% | COM | 91359V107 |
| LAW | CS DISCO INC | 8,852 | $301K | 0.0% | $34.00 * | $43.07 | -23.8% | COM | 126327105 |
| — | CARA THERAPEUTICS INC | 24,594 | $299K | 0.0% | $12.16 | $19.85 | — | COM | 140755109 |
| — | ENDO INTL PLC | 128,934 | $298K | 0.0% | $2.31 | $6.67 | — | SHS | G30401106 |
| — | CIRCOR INTL INC | 11,134 | $297K | 0.0% | $26.68 | $23.37 | — | COM | 17273K109 |
| — | HAYNES INTERNATIONAL INC | 6,982 | $297K | 0.0% | $42.54 | $25.90 | — | COM NEW | 420877201 |
| LFVN | LIFEVANTAGE CORP | 62,416 | $297K | 0.0% | $4.76 * | $10.39 | -46.6% | COM NEW | 53222K205 |
| SAM | BOSTON BEER INC | 756 | $294K | 0.0% | $388.89 * | $679.33 | -38.6% | CL A | 100557107 |
| — | REV GROUP INC | 22,009 | $294K | 0.0% | $13.36 | $13.29 | — | COM | 749527107 |
| — | RIGEL PHARMACEUTICALS INC | 98,333 | $294K | 0.0% | $2.99 | $2.59 | — | COM NEW | 766559603 |
| BMRC | BANK MARIN BANCORP | 8,381 | $294K | 0.0% | $35.08 * | $27.37 | +11.2% | COM | 063425102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 15,191 | $293K | 0.0% | $19.29 * | $24.72 | -31.6% | COM | 03969K108 |
| BHB | BAR HBR BANKSHARES | 10,247 | $293K | 0.0% | $28.59 * | $20.20 | +25.0% | COM | 066849100 |
| — | PAYA HOLDINGS INC | 49,837 | $292K | 0.0% | $5.86 | $10.98 | — | COM CL A | 70434P103 |
| — | AGILITI INC | 13,741 | $290K | 0.0% | $21.10 | $21.92 | — | COM | 00848J104 |
| CASS | CASS INFORMATION SYS INC | 7,867 | $290K | 0.0% | $36.86 * | $39.80 | -10.4% | COM | 14808P109 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,863 | $288K | 0.0% | $17.08 * | $11.24 | +29.4% | COM | 309627107 |
| — | LORDSTOWN MOTORS CORP | 84,315 | $288K | 0.0% | $3.42 | $9.39 | — | COM CL A | 54405Q100 |
| — | MESA AIR GROUP INC | 65,491 | $288K | 0.0% | $4.40 | $8.98 | — | COM NEW | 590479135 |
| HXL | HEXCEL CORP NEW | 4,807 | $286K | 0.0% | $59.50 * | $49.59 | +11.2% | COM | 428291108 |
| — | ALBIREO PHARMA INC | 9,587 | $286K | 0.0% | $29.83 | $23.37 | — | COM | 01345P106 |
| — | RADIUS HEALTH INC | 32,203 | $285K | 0.0% | $8.85 | $31.21 | — | COM NEW | 750469207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 69,119 | $284K | 0.0% | $4.11 * | $2.36 | +35.7% | COM | 88162F105 |
| — | GLADSTONE CAPITAL CORP | 23,995 | $283K | 0.0% | $11.79 | $8.93 | — | COM | 376535100 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,322 | $283K | 0.0% | $22.97 * | $15.55 | +37.1% | COM | 687380105 |
| MSM | MSC INDL DIRECT INC | 3,310 | $282K | 0.0% | $85.20 * | $75.33 | +7.5% | CL A | 553530106 |
| BOC | BOSTON OMAHA CORP | 11,087 | $281K | 0.0% | $25.34 * | $20.09 | +35.7% | CL A COM STK | 101044105 |
| RMAX | RE MAX HLDGS INC | 10,090 | $280K | 0.0% | $27.75 | $30.09 | -9.0% | CL A | 75524W108 |
| CRMT | AMERICAS CAR-MART INC | 3,478 | $280K | 0.0% | $80.51 * | $84.76 | +11.8% | COM | 03062T105 |
| IWN | ISHARES TR | 1,734 | $280K | 0.0% | $161.48 | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| VSAT | VIASAT INC | 5,713 | $279K | 0.0% | $48.84 * | $62.25 | -26.1% | COM | 92552V100 |
| — | SAREPTA THERAPEUTICS INC | 212,000 | $278K | 0.0% | $1.31 | $1.41 | — | DBCV 1.500%11/1 | 803607AB6 |
| HIFS | HINGHAM INSTN SVGS MASS | 807 | $277K | 0.0% | $343.25 * | $177.48 | +98.1% | COM | 433323102 |
| POWW | AMMO INC | 57,437 | $276K | 0.0% | $4.81 * | $6.96 | -32.8% | COM | 00175J107 |
| SOXX | ISHARES TR | 579 | $274K | 0.0% | $473.23 | $421.38 | — | ISHARES SEMICDTR | 464287523 |
| — | HOOKIPA PHARMA INC | 120,279 | $274K | 0.0% | $2.28 | $9.29 | — | COM | 43906K100 |
| NODK | NI HLDGS INC | 16,162 | $274K | 0.0% | $16.95 * | $17.38 | +3.0% | COM | 65342T106 |
| TPB | TURNING PT BRANDS INC | 7,996 | $272K | 0.0% | $34.02 | $46.36 | -26.8% | COM | 90041L105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,371 | $271K | 0.0% | $10.68 * | $16.98 | -34.1% | COM | 84920Y106 |
| — | DESPEGAR COM CORP | 22,174 | $271K | 0.0% | $12.22 | $12.25 | — | ORD SHS | G27358103 |
| — | BRIGHT HEALTH GROUP INC | 140,593 | $271K | 0.0% | $1.93 | $3.43 | — | COM | 10920V107 |
| FNKO | FUNKO INC | 15,626 | $270K | 0.0% | $17.28 | $17.70 | -1.3% | COM CL A | 361008105 |
| LX | LEXINFINTECH HLDGS LTD | 102,959 | $270K | 0.0% | $2.62 | $6.54 | — | ADR | 528877103 |
| EFAV | ISHARES TR | 3,732 | $269K | 0.0% | $72.08 | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| SPEU | SPDR INDEX SHS FDS | 6,930 | $269K | 0.0% | $38.82 | $36.10 | — | PORTFLO EURP ETF | 78463X103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,962 | $269K | 0.0% | $24.54 * | $19.22 | +38.2% | COM | 57637H103 |
| OLP | ONE LIBERTY PPTYS INC | 8,752 | $269K | 0.0% | $30.74 | $23.55 | — | COM | 682406103 |
| DSGX | DESCARTES SYS GROUP INC | 3,666 | $269K | 0.0% | $73.38 | $51.08 | +41.2% | COM | 249906108 |
| GERN | GERON CORP | 197,074 | $268K | 0.0% | $1.36 * | $1.70 | -34.5% | COM | 374163103 |
| SLGN | SILGAN HOLDINGS INC | 5,778 | $267K | 0.0% | $46.21 * | $37.79 | +14.7% | COM | 827048109 |
| — | IDEANOMICS INC | 238,522 | $267K | 0.0% | $1.12 | $2.77 | — | COM | 45166V106 |
| RMR | RMR GROUP INC | 8,540 | $266K | 0.0% | $31.15 * | $23.58 | -3.8% | CL A | 74967R106 |
| ADV | ADVANTAGE SOLUTIONS INC | 41,470 | $265K | 0.0% | $6.39 * | $12.35 | -43.9% | COM CL A | 00791N102 |
| VSEC | VSE CORP | 5,750 | $265K | 0.0% | $46.09 * | $33.50 | +45.2% | COM | 918284100 |
| ALTO | ALTO INGREDIENTS INC | 38,823 | $265K | 0.0% | $6.83 * | $5.95 | -6.0% | COM | 021513106 |
| TNL | TRAVEL PLUS LEISURE CO | 4,570 | $265K | 0.0% | $57.99 * | $45.79 | +4.4% | COM | 894164102 |
| DDOG | DATADOG INC | 1,750 | $265K | 0.0% | $151.43 * | $93.29 | +56.8% | Call | 23804L103 |
| VXUS | VANGUARD STAR FDS | 4,425 | $264K | 0.0% | $59.66 | $58.23 | — | VG TL INTL STK F | 921909768 |
| — | COUCHBASE INC | 15,006 | $262K | 0.0% | $17.46 | $23.98 | — | COM | 22207T101 |
| BFC | BANK FIRST CORP | 3,644 | $262K | 0.0% | $71.90 * | $52.90 | +23.2% | COM | 06211J100 |
| — | ASENSUS SURGICAL INC | 415,764 | $261K | 0.0% | $0.63 | $3.20 | — | COM | 04367G103 |
| ON | ON SEMICONDUCTOR CORP | 4,174 | $261K | 0.0% | $62.53 * | $32.91 | +85.3% | Put | 682189105 |
| WSBF | WATERSTONE FINL INC MD | 13,476 | $261K | 0.0% | $19.37 * | $16.90 | +19.5% | COM | 94188P101 |
| VNQ | VANGUARD INDEX FDS | 2,400 | $260K | 0.0% | $108.33 | $99.37 | — | REAL ESTATE ETF | 922908553 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,554 | $260K | 0.0% | $10.17 * | $5.27 | +112.8% | COM | 210502100 |
| FOSL | FOSSIL GROUP INC | 26,942 | $260K | 0.0% | $9.65 * | $11.03 | +2.8% | COM | 34988V106 |
| HEWJ | ISHARES TR | 6,750 | $260K | 0.0% | $38.52 | $39.68 | — | HDG MSCI JAPAN | 46434V886 |
| CLW | CLEARWATER PAPER CORP | 9,232 | $259K | 0.0% | $28.05 * | $30.46 | +3.1% | COM | 18538R103 |
| — | VIAVI SOLUTIONS INC | 200,000 | $259K | 0.0% | $1.29 | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ANAB | ANAPTYSBIO INC | 10,474 | $259K | 0.0% | $24.73 * | $24.99 | +21.1% | COM | 032724106 |
| CRWS | CROWN CRAFTS INC | 39,687 | $258K | 0.0% | $6.50 * | $3.20 | +61.1% | COM | 228309100 |
| ABSI | ABSCI CORPORATION | 30,671 | $258K | 0.0% | $8.41 * | $10.91 | -28.0% | COM | 00091E109 |
| — | STONEMOR INC | 98,961 | $258K | 0.0% | $2.61 | $2.62 | — | COM | 86184W106 |
| LXFR | LUXFER HOLDINGS PLC | 15,360 | $258K | 0.0% | $16.80 * | $14.81 | +19.6% | SHS | G5698W116 |
| TKR | TIMKEN CO | 4,256 | $258K | 0.0% | $60.62 * | $66.85 | -0.6% | COM | 887389104 |
| AMTX | AEMETIS INC | 20,380 | $258K | 0.0% | $12.66 * | $15.84 | -30.4% | COM NEW | 00770K202 |
| UTMD | UTAH MED PRODS INC | 2,864 | $257K | 0.0% | $89.73 * | $79.40 | +15.8% | COM | 917488108 |
| EBF | ENNIS INC | 13,934 | $257K | 0.0% | $18.44 * | $11.94 | +15.6% | COM | 293389102 |
| VUZI | VUZIX CORP | 38,870 | $257K | 0.0% | $6.61 | $19.17 | -65.7% | COM NEW | 92921W300 |
| VIRT | VIRTU FINL INC | 6,892 | $257K | 0.0% | $37.29 * | $23.46 | +40.8% | CL A | 928254101 |
| — | TEMPLETON DRAGON FD INC | 19,230 | $257K | 0.0% | $13.36 | $24.81 | — | COM | 88018T101 |
| SNDR | SCHNEIDER NATIONAL INC | 10,018 | $256K | 0.0% | $25.55 | $22.02 | +18.2% | CL B | 80689H102 |
| FISI | FINANCIAL INSTNS INC | 8,483 | $256K | 0.0% | $30.18 * | $19.41 | +34.5% | COM | 317585404 |
| AVO | MISSION PRODUCE INC | 20,133 | $255K | 0.0% | $12.67 * | $18.99 | -29.9% | COM | 60510V108 |
| — | JOANN INC | 22,329 | $254K | 0.0% | $11.38 | $12.01 | — | COM | 47768J101 |
| CARE | CARTER BANKSHARES INC | 14,641 | $254K | 0.0% | $17.35 * | $9.06 | +77.6% | COM NEW | 146103106 |
| — | OKTA INC | 236,000 | $253K | 0.0% | $1.07 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,389 | $253K | 0.0% | $24.35 | $16.58 | +45.8% | COM | 12326C105 |
| — | STERLING BANCORP INC | 35,490 | $252K | 0.0% | $7.10 | $4.17 | — | COM | 85917W102 |
| NRIX | NURIX THERAPEUTICS INC | 17,952 | $252K | 0.0% | $14.04 * | $30.61 | -42.0% | COM | 67080M103 |
| — | LAZYDAYS HLDGS INC | 12,439 | $251K | 0.0% | $20.18 | $20.83 | — | COM | 52110H100 |
| — | AEVA TECHNOLOGIES INC | 58,040 | $251K | 0.0% | $4.32 | $8.43 | — | COM | 00835Q103 |
| — | ARCIMOTO INC | 37,852 | $251K | 0.0% | $6.63 | $10.36 | — | COM | 039587100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,416 | $251K | 0.0% | $7.99 * | $17.74 | -58.8% | COM | 74623V103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 18,120 | $250K | 0.0% | $13.80 | $17.71 | — | COM | 45828L108 |
| UFPT | UFP TECHNOLOGIES INC | 3,763 | $249K | 0.0% | $66.17 * | $41.29 | +66.4% | COM | 902673102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 30,473 | $249K | 0.0% | $8.17 * | $6.84 | +14.0% | COM | 05614L209 |
| CRBU | CARIBOU BIOSCIENCES INC | 27,126 | $249K | 0.0% | $9.18 * | $16.97 | -37.9% | COM | 142038108 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,241 | $248K | 0.0% | $16.27 | $42.70 | — | COM | 45845P108 |
| IBCP | INDEPENDENT BK CORP MICH | 11,219 | $247K | 0.0% | $22.02 * | $16.49 | +24.7% | COM NEW | 453838609 |
| MOD | MODINE MFG CO | 27,360 | $247K | 0.0% | $9.03 * | $12.00 | -18.1% | COM | 607828100 |
| CCB | COASTAL FINL CORP WA | 5,397 | $247K | 0.0% | $45.77 * | $21.00 | +131.6% | COM NEW | 19046P209 |
| AXS | AXIS CAP HLDGS LTD | 4,077 | $246K | 0.0% | $60.34 * | $44.81 | +12.9% | SHS | G0692U109 |
| — | MGM GROWTH PPTYS LLC | 6,363 | $246K | 0.0% | $38.66 | $31.55 | — | CL A COM | 55303A105 |
| HTB | HOMETRUST BANCSHARES INC | 8,282 | $245K | 0.0% | $29.58 * | $25.94 | +18.9% | COM | 437872104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,232 | $244K | 0.0% | $19.95 | $24.64 | -18.1% | CL A COM | 71742Q106 |
| DEM | WISDOMTREE TR | 5,570 | $244K | 0.0% | $43.81 | $35.66 | — | EMER MKT HIGH FD | 97717W315 |
| VVX | VECTRUS INC | 6,783 | $244K | 0.0% | $35.97 * | $49.81 | -14.2% | COM | 92242T101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,886 | $243K | 0.0% | $12.87 * | $34.67 | -50.7% | COM | 80706P103 |
| — | TABULA RASA HEALTHCARE INC | 42,165 | $243K | 0.0% | $5.76 | $49.31 | — | COM | 873379101 |
| AROW | ARROW FINL CORP | 7,499 | $243K | 0.0% | $32.40 * | $22.57 | +26.1% | COM | 042744102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,708 | $243K | 0.0% | $25.03 * | $22.71 | -3.3% | COM | 76665T102 |
| MCBS | METROCITY BANKSHARES INC | 10,309 | $242K | 0.0% | $23.47 * | $12.07 | +82.6% | COM | 59165J105 |
| — | AUDACY INC | 83,926 | $242K | 0.0% | $2.88 | $4.24 | — | CL A | 05070N103 |
| — | ATHIRA PHARMA INC | 17,962 | $242K | 0.0% | $13.47 | $15.25 | — | COM | 04746L104 |
| XLC | SELECT SECTOR SPDR TR | 3,520 | $242K | 0.0% | $68.75 | $62.94 | — | COMMUNICATION | 81369Y852 |
| — | 2SEVENTY BIO INC | 14,142 | $241K | 0.0% | $17.04 | $25.61 | — | COMMON STOCK | 901384107 |
| — | VEONEER INC | 6,534 | $241K | 0.0% | $36.88 | $28.69 | — | COM | 92336X109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 56,437 | $240K | 0.0% | $4.25 * | $30.19 | -81.7% | COM | 68062P106 |
| TH | TARGET HOSPITALITY CORP | 40,036 | $240K | 0.0% | $5.99 * | $5.21 | -25.4% | COM | 87615L107 |
| — | ORCHID IS CAP INC | 73,841 | $240K | 0.0% | $3.25 | $5.90 | — | COM | 68571X103 |
| — | CONSOLIDATED COMM HLDGS INC | 40,662 | $240K | 0.0% | $5.90 | $7.55 | — | COM | 209034107 |
| CWI | SPDR INDEX SHS FDS | 8,736 | $240K | 0.0% | $27.47 | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| DSGN | DESIGN THERAPEUTICS INC | 14,790 | $239K | 0.0% | $16.16 * | $20.97 | -27.0% | COM | 25056L103 |
| SPYD | SPDR SER TR | 5,436 | $239K | 0.0% | $43.97 | $37.09 | — | PRTFLO S&P500 HI | 78468R788 |
| WTBA | WEST BANCORPORATION INC | 8,814 | $239K | 0.0% | $27.12 * | $20.73 | +42.6% | CAP STK | 95123P106 |
| DAVA | ENDAVA PLC | 1,787 | $237K | 0.0% | $132.62 | $135.85 | — | ADS | 29260V105 |
| — | MERIDIANLINK INC | 13,095 | $237K | 0.0% | $18.10 | $20.63 | — | COMMON STOCK | 58985J105 |
| EQBK | EQUITY BANCSHARES INC | 7,339 | $237K | 0.0% | $32.29 * | $25.02 | +22.5% | COM CL A | 29460X109 |
| MVBF | MVB FINL CORP | 5,693 | $236K | 0.0% | $41.45 * | $18.30 | +95.5% | COM | 553810102 |
| EVCM | EVERCOMMERCE INC | 17,811 | $235K | 0.0% | $13.19 * | $16.16 | -23.3% | COM | 29977X105 |
| — | PACTIV EVERGREEN INC | 23,362 | $235K | 0.0% | $10.06 | $17.85 | — | COM | 69526K105 |
| TLS | TELOS CORP MD | 23,565 | $235K | 0.0% | $9.97 * | $31.19 | -64.1% | COM | 87969B101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 15,519 | $235K | 0.0% | $15.14 * | $37.39 | -58.0% | COM | 35104E100 |
| IWO | ISHARES TR | 918 | $235K | 0.0% | $255.99 | $237.60 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 2,341 | $235K | 0.0% | $100.38 | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,575 | $234K | 0.0% | $65.45 * | $49.76 | +16.7% | COM | 00404A109 |
| ALKT | ALKAMI TECHNOLOGY INC | 16,356 | $234K | 0.0% | $14.31 * | $29.33 | -47.9% | COM | 01644J108 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,651 | $234K | 0.0% | $11.33 * | $19.50 | -35.6% | COM | 35909R108 |
| — | AKERO THERAPEUTICS INC | 16,531 | $234K | 0.0% | $14.16 | $27.29 | — | COM | 00973Y108 |
| — | CAPSTAR FINL HLDGS INC | 11,114 | $234K | 0.0% | $21.05 | $16.69 | — | COM | 14070T102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,202 | $232K | 0.0% | $32.21 * | $32.76 | -8.2% | COM | 37892E102 |
| — | VIDLER WATER RESOUCES INC | 14,993 | $231K | 0.0% | $15.41 | $9.70 | — | COM | 92660E107 |
| — | DASEKE INC | 22,870 | $230K | 0.0% | $10.06 | $4.88 | — | COM | 23753F107 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,107 | $230K | 0.0% | $45.04 * | $37.27 | +28.3% | CL A | 760281204 |
| CCNE | CNB FINL CORP PA | 8,725 | $230K | 0.0% | $26.36 * | $20.39 | +16.5% | COM | 126128107 |
| — | KIMBALL INTL INC | 27,156 | $230K | 0.0% | $8.47 | $12.35 | — | CL B | 494274103 |
| BVS | BIOVENTUS INC | 16,319 | $230K | 0.0% | $14.09 * | $14.65 | -8.6% | COM CL A | 09075A108 |
| SG | SWEETGREEN INC | 7,176 | $229K | 0.0% | $31.91 * | $29.04 | 0.0% | COM CL A | 87043Q108 |
| JOUT | JOHNSON OUTDOORS INC | 2,931 | $228K | 0.0% | $77.79 * | $85.33 | -1.4% | CL A | 479167108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,815 | $228K | 0.0% | $39.21 * | $35.30 | +5.0% | COM | 01973R101 |
| UEIC | UNIVERSAL ELECTRS INC | 7,311 | $228K | 0.0% | $31.19 * | $46.21 | -25.1% | COM | 913483103 |
| FLWS | 1 800 FLOWERS COM INC | 17,795 | $227K | 0.0% | $12.76 * | $22.45 | -23.4% | CL A | 68243Q106 |
| MCS | MARCUS CORP DEL | 12,819 | $227K | 0.0% | $17.71 | $20.90 | -16.1% | COM | 566330106 |
| — | PETROCHINA CO LTD | 4,500 | $227K | 0.0% | $50.44 | $37.07 | — | SPONSORED ADR | 71646E100 |
| ALRS | ALERUS FINL CORP | 8,184 | $226K | 0.0% | $27.61 * | $17.32 | +44.0% | COM | 01446U103 |
| HY | HYSTER YALE MATLS HANDLING I | 6,828 | $226K | 0.0% | $33.10 * | $55.43 | -37.2% | CL A | 449172105 |
| NOTV | INOTIV INC | 8,615 | $226K | 0.0% | $26.23 * | $31.36 | -10.5% | COM | 45783Q100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 16,050 | $225K | 0.0% | $14.02 | $20.34 | -31.7% | COM | 61225M102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,304 | $224K | 0.0% | $15.66 * | $23.01 | -17.5% | COM NEW | 205826209 |
| IWS | ISHARES TR | 1,876 | $224K | 0.0% | $119.40 | $108.18 | — | RUS MDCP VAL ETF | 464287473 |
| — | LL FLOORING HOLDINGS INC | 15,884 | $223K | 0.0% | $14.04 | $21.17 | — | COM | 55003T107 |
| — | IMAGO BIOSCIENCES INC | 11,561 | $223K | 0.0% | $19.29 | $19.74 | — | COM | 45250K107 |
| — | PROVENTION BIO INC | 30,485 | $223K | 0.0% | $7.32 | $10.38 | — | COM | 74374N102 |
| XLB | SELECT SECTOR SPDR TR | 2,522 | $222K | 0.0% | $88.03 | $83.81 | — | SBI MATERIALS | 81369Y100 |
| OCUL | OCULAR THERAPEUTIX INC | 44,783 | $222K | 0.0% | $4.96 * | $7.68 | -27.8% | COM | 67576A100 |
| NPK | NATIONAL PRESTO INDS INC | 2,850 | $220K | 0.0% | $77.19 * | $100.05 | -18.9% | COM | 637215104 |
| OPY | OPPENHEIMER HLDGS INC | 5,046 | $220K | 0.0% | $43.60 | $38.46 | +14.0% | CL A NON VTG | 683797104 |
| — | SEASPINE HLDGS CORP | 18,087 | $220K | 0.0% | $12.16 | $13.17 | — | COM | 81255T108 |
| — | ONCORUS INC | 123,735 | $220K | 0.0% | $1.78 | $10.84 | — | COM | 68236R103 |
| RM | REGIONAL MGMT CORP | 4,518 | $220K | 0.0% | $48.69 * | $25.26 | +70.8% | COM | 75902K106 |
| VOE | VANGUARD INDEX FDS | 1,469 | $220K | 0.0% | $149.76 | $103.62 | — | MCAP VL IDXVIP | 922908512 |
| APEI | AMERICAN PUB ED INC | 10,404 | $220K | 0.0% | $21.15 | $27.52 | -23.5% | COM | 02913V103 |
| SBLK | STAR BULK CARRIERS CORP. | 7,362 | $219K | 0.0% | $29.75 * | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,052 | $218K | 0.0% | $14.48 * | $10.24 | +29.3% | COM | 680277100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,019 | $218K | 0.0% | $6.41 * | $2.35 | +106.0% | CL A | 29382R107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,622 | $218K | 0.0% | $60.19 | $61.99 | — | SPONSORED ADR | 03524A108 |
| INBK | FIRST INTERNET BANCORP | 5,052 | $217K | 0.0% | $42.95 * | $26.07 | +85.6% | COM | 320557101 |
| — | AMERICAN NATL BANKSHARES INC | 5,763 | $217K | 0.0% | $37.65 | $28.78 | — | COM | 027745108 |
| MBIN | MERCHANTS BANCORP IND | 7,939 | $217K | 0.0% | $27.33 * | $17.32 | +64.7% | COM | 58844R108 |
| VPG | VISHAY PRECISION GROUP INC | 6,752 | $217K | 0.0% | $32.14 | $27.48 | +18.0% | COM | 92835K103 |
| PLBY | PLBY GROUP INC | 16,633 | $217K | 0.0% | $13.05 * | $33.27 | -49.4% | COM | 72814P109 |
| — | PRAXIS PRECISION MEDICINES I | 21,243 | $217K | 0.0% | $10.22 | $30.36 | — | COM | 74006W108 |
| — | CONCORD ACQUISITION CORP III | 21,814 | $216K | 0.0% | $9.90 | $9.90 | — | COM CL A | 20607V106 |
| IBRX | IMMUNITYBIO INC | 38,540 | $216K | 0.0% | $5.60 * | $21.39 | -71.3% | COM | 45256X103 |
| — | DOCGO INC | 100,000 | $215K | 0.0% | $2.15 | — | — | Call | 256086117 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,653 | $215K | 0.0% | $18.45 | $16.29 | — | COM | 006212104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,996 | $214K | 0.0% | $9.73 * | $20.80 | -38.1% | COM | 28036F105 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,197 | $214K | 0.0% | $50.99 * | $32.04 | +79.2% | COM | 842873101 |
| MOO | VANECK ETF TRUST | 2,049 | $214K | 0.0% | $104.44 | $101.94 | — | AGRIBUSINESS ETF | 92189F700 |
| — | EARTHSTONE ENERGY INC | 16,940 | $214K | 0.0% | $12.63 | $6.96 | — | CL A | 27032D304 |
| EWCZ | EUROPEAN WAX CTR INC | 7,182 | $212K | 0.0% | $29.52 * | $23.18 | +0.3% | CLASS A COM | 29882P106 |
| TELFY | TELEFONICA S A | 43,879 | $211K | 0.0% | $4.81 | $4.48 | — | SPONSORED ADR | 879382208 |
| CTO | CTO RLTY GROWTH INC NEW | 3,172 | $210K | 0.0% | $66.20 | $52.50 | — | COM | 22948Q101 |
| SMBC | SOUTHERN MO BANCORP INC | 4,199 | $210K | 0.0% | $50.01 | $26.73 | +84.5% | COM | 843380106 |
| HCI | HCI GROUP INC | 3,077 | $210K | 0.0% | $68.25 | $69.94 | -2.3% | COM | 40416E103 |
| FRPH | FRP HLDGS INC | 3,624 | $209K | 0.0% | $57.67 * | $22.68 | +25.4% | COM | 30292L107 |
| DMTKQ | DERMTECH INC | 14,207 | $209K | 0.0% | $14.71 | $47.28 | — | COM | 24984K105 |
| EOLS | EVOLUS INC | 18,630 | $209K | 0.0% | $11.22 * | $10.44 | -18.3% | COM | 30052C107 |
| MASS | 908 DEVICES INC | 10,985 | $209K | 0.0% | $19.03 * | $42.45 | -59.5% | COM | 65443P102 |
| — | SOVOS BRANDS INC | 14,677 | $208K | 0.0% | $14.17 | $15.03 | — | COM | 84612U107 |
| — | CRESCENT PT ENERGY CORP | 28,700 | $208K | 0.0% | $7.25 | $4.51 | — | COM | 22576C101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 12,191 | $208K | 0.0% | $17.06 | $16.00 | — | COM | 433537107 |
| USIG | ISHARES TR | 3,770 | $208K | 0.0% | $55.17 | $60.00 | — | USD INV GRDE ETF | 464288620 |
| GEF/B | GREIF INC | 3,249 | $207K | 0.0% | $63.71 * | $36.23 | +35.7% | CL B | 397624206 |
| TRC | TEJON RANCH CO | 11,315 | $207K | 0.0% | $18.29 * | $15.77 | +10.7% | COM | 879080109 |
| BLFY | BLUE FOUNDRY BANCORP | 15,216 | $206K | 0.0% | $13.54 * | $13.47 | +4.8% | COM | 09549B104 |
| CZNC | CITIZENS & NORTHN CORP | 8,459 | $206K | 0.0% | $24.35 * | $15.41 | +31.9% | COM | 172922106 |
| — | EPIZYME INC | 178,410 | $206K | 0.0% | $1.15 | $4.47 | — | COM | 29428V104 |
| IESC | IES HLDGS INC | 5,094 | $205K | 0.0% | $40.24 * | $22.14 | +103.7% | COM | 44951W106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,962 | $205K | 0.0% | $10.81 | $12.82 | — | SPONSORED ADR | 399909100 |
| DJCO | DAILY JOURNAL CORP | 657 | $205K | 0.0% | $312.02 * | $264.50 | +23.2% | COM | 233912104 |
| — | BLUEBIRD BIO INC | 42,178 | $204K | 0.0% | $4.84 | $50.83 | — | COM | 09609G100 |
| — | ENERPLUS CORP | 16,090 | $204K | 0.0% | $12.68 | $3.54 | — | COM | 292766102 |
| — | 22ND CENTY GROUP INC | 87,414 | $203K | 0.0% | $2.32 | $3.60 | — | COM | 90137F103 |
| GBDC | GOLUB CAP BDC INC | 13,355 | $203K | 0.0% | $15.20 * | $8.35 | +22.2% | COM | 38173M102 |
| MPB | MID PENN BANCORP INC | 7,582 | $203K | 0.0% | $26.77 * | $21.96 | +16.2% | COM | 59540G107 |
| — | ENTERPRISE BANCORP INC MASS | 5,036 | $202K | 0.0% | $40.11 | $33.50 | — | COM | 293668109 |
| ONEW | ONEWATER MARINE INC | 5,873 | $202K | 0.0% | $34.39 * | $29.68 | +62.3% | CL A COM | 68280L101 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 175,000 | $201K | 0.0% | $1.15 | — | — | Call | 68236X118 |
| — | VERU INC | 41,471 | $201K | 0.0% | $4.85 | $8.54 | — | COM | 92536C103 |
| KMPR | KEMPER CORP | 3,566 | $201K | 0.0% | $56.37 | $73.75 | -24.8% | COM | 488401100 |
| SUSB | ISHARES TR | 8,156 | $201K | 0.0% | $24.64 | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | EARGO INC | 37,998 | $201K | 0.0% | $5.29 | $25.76 | — | COM | 270087109 |
| — | ARIS WATER SOLUTIONS INC | 11,038 | $201K | 0.0% | $18.21 | $12.94 | — | CLASS A COM | 04041L106 |
| SHV | ISHARES TR | 1,814 | $200K | 0.0% | $110.25 | $110.25 | — | SHORT TREAS BD | 464288679 |
| FSBC | FIVE STAR BANCORP | 7,052 | $200K | 0.0% | $28.36 * | $23.93 | +12.1% | COM | 33830T103 |
| GRFS | GRIFOLS S A | 17,130 | $200K | 0.0% | $11.68 | $17.30 | — | SP ADR REP B NVT | 398438408 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,789 | $199K | 0.0% | $11.19 * | $15.79 | -6.7% | COM | 45166A102 |
| TNYA | TENAYA THERAPEUTICS INC | 16,881 | $199K | 0.0% | $11.79 * | $16.82 | -28.0% | COM | 87990A106 |
| PRPL | PURPLE INNOVATION INC | 34,100 | $199K | 0.0% | $5.84 * | $33.21 | -76.3% | COM | 74640Y106 |
| NET | CLOUDFLARE INC | 1,651 | $198K | 0.0% | $119.93 * | $66.49 | +56.8% | Call | 18915M107 |
| — | META MATERIALS INC | 118,156 | $198K | 0.0% | $1.68 | $6.19 | — | COM | 59134N104 |
| — | ENGAGESMART INC | 9,311 | $198K | 0.0% | $21.27 | $24.09 | — | COMMON STOCK | 29283F103 |
| SIGA | SIGA TECHNOLOGIES INC | 27,781 | $197K | 0.0% | $7.09 * | $4.71 | +3.9% | COM | 826917106 |
| CURI | CURIOSITYSTREAM INC | 68,052 | $197K | 0.0% | $2.89 * | $7.93 | -55.8% | COM CL A | 23130Q107 |
| INVE | IDENTIV INC | 12,152 | $197K | 0.0% | $16.21 * | $15.44 | +24.3% | COM NEW | 45170X205 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,070 | $197K | 0.0% | $19.56 * | $10.84 | +31.9% | COM | 63888U108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,840 | $196K | 0.0% | $15.26 * | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| WLDN | WILLDAN GROUP INC | 6,373 | $196K | 0.0% | $30.75 | $37.17 | -16.3% | COM | 96924N100 |
| ZEUS | OLYMPIC STEEL INC | 5,091 | $196K | 0.0% | $38.50 * | $15.75 | +71.6% | COM | 68162K106 |
| — | MARINUS PHARMACEUTICALS INC | 20,984 | $196K | 0.0% | $9.34 | $13.55 | — | COM NEW | 56854Q200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 91,345 | $195K | 0.0% | $2.13 * | $3.36 | -47.2% | COM | G65773106 |
| — | SUTRO BIOPHARMA INC | 23,793 | $195K | 0.0% | $8.20 | $20.08 | — | COM | 869367102 |
| CIVB | CIVISTA BANCSHARES INC | 8,058 | $194K | 0.0% | $24.08 * | $14.30 | +48.1% | COM NO PAR | 178867107 |
| TWLO | TWILIO INC | 1,180 | $194K | 0.0% | $164.41 * | $208.00 | -12.4% | Put | 90138F102 |
| IJS | ISHARES TR | 1,900 | $194K | 0.0% | $102.11 | $113.99 | — | SP SMCP600VL ETF | 464287879 |
| — | BIG 5 SPORTING GOODS CORP | 11,309 | $194K | 0.0% | $17.15 | $24.52 | — | COM | 08915P101 |
| — | CHIMERIX INC | 42,181 | $194K | 0.0% | $4.60 | $4.77 | — | COM | 16934W106 |
| CNTY | CENTURY CASINOS INC | 16,111 | $193K | 0.0% | $11.98 * | $6.80 | +66.5% | COM | 156492100 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,307 | $193K | 0.0% | $26.41 * | $19.99 | +24.1% | COM | 139674105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 16,985 | $192K | 0.0% | $11.30 * | $7.72 | +1.7% | COM CL A | 83418M103 |
| PFIS | PEOPLES FINL SVCS CORP | 3,800 | $192K | 0.0% | $50.53 * | $32.90 | +29.5% | COM | 711040105 |
| SMBK | SMARTFINANCIAL INC | 7,514 | $192K | 0.0% | $25.55 * | $18.40 | +43.9% | COM NEW | 83190L208 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 31,041 | $192K | 0.0% | $6.19 | $5.91 | — | COM | 10482B101 |
| VERA | VERA THERAPEUTICS INC | 8,104 | $191K | 0.0% | $23.57 * | $19.83 | +8.5% | CL A | 92337R101 |
| INTA | INTAPP INC | 7,921 | $191K | 0.0% | $24.11 * | $30.05 | -27.3% | COM | 45827U109 |
| ONL | ORION OFFICE REIT INC | 13,641 | $191K | 0.0% | $14.00 | $18.67 | — | COM | 68629Y103 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,429 | $191K | 0.0% | $16.71 * | $11.55 | +50.9% | COM ACCD INV | 108621103 |
| — | ROMEO POWER INC | 127,947 | $191K | 0.0% | $1.49 | $5.02 | — | COM | 776153108 |
| LOCLW | LOCAL BOUNTI CORP | 100,000 | $190K | 0.0% | $1.90 | — | — | Call | 53960E114 |
| — | INSEEGO CORP | 46,873 | $190K | 0.0% | $4.05 | $11.07 | — | COM | 45782B104 |
| SAN | BANCO SANTANDER S.A. | 56,240 | $190K | 0.0% | $3.38 | $3.01 | — | ADR | 05964H105 |
| KRO | KRONOS WORLDWIDE INC | 12,177 | $189K | 0.0% | $15.52 * | $9.97 | +20.3% | COM | 50105F105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,852 | $189K | 0.0% | $14.71 * | $18.83 | -23.7% | COM | 483497103 |
| PSNL | PERSONALIS INC | 22,814 | $188K | 0.0% | $8.24 * | $25.58 | -59.5% | COM | 71535D106 |
| TBCH | TURTLE BEACH CORP | 8,849 | $188K | 0.0% | $21.25 | $28.56 | -26.7% | COM NEW | 900450206 |
| COTY | COTY INC | 20,955 | $188K | 0.0% | $8.97 | $8.94 | -0.3% | COM CL A | 222070203 |
| — | NEUBASE THERAPEUTICS INC | 100,000 | $188K | 0.0% | $1.88 | $5.20 | — | COM | 64132K102 |
| MCHI | ISHARES TR | 3,514 | $186K | 0.0% | $52.93 | $74.92 | — | MSCI CHINA ETF | 46429B671 |
| HBCP | HOME BANCORP INC | 4,568 | $186K | 0.0% | $40.72 * | $30.64 | +20.3% | COM | 43689E107 |
| FXLV | F45 TRAINING HLDGS INC | 17,313 | $185K | 0.0% | $10.69 * | $14.09 | -8.2% | COM | 30322L101 |
| EWU | ISHARES TR | 5,505 | $185K | 0.0% | $33.61 | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| ORMP | ORAMED PHARMACEUTICALS INC | 21,402 | $185K | 0.0% | $8.64 * | $12.78 | -25.3% | COM NEW | 68403P203 |
| — | NEW RELIC INC | 2,759 | $185K | 0.0% | $67.05 | $62.54 | — | COM | 64829B100 |
| TRIP | TRIPADVISOR INC | 6,766 | $184K | 0.0% | $27.19 | $43.34 | -38.5% | COM | 896945201 |
| NVMI | NOVA LTD | 1,683 | $184K | 0.0% | $109.33 * | $90.18 | +29.5% | COM | M7516K103 |
| TG | TREDEGAR CORP | 15,349 | $184K | 0.0% | $11.99 * | $12.05 | -9.4% | COM | 894650100 |
| — | G1 THERAPEUTICS INC | 24,030 | $183K | 0.0% | $7.62 | $13.50 | — | COM | 3621LQ109 |
| AVNW | AVIAT NETWORKS INC | 5,945 | $183K | 0.0% | $30.78 * | $34.18 | -14.6% | COM NEW | 05366Y201 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 28,154 | $183K | 0.0% | $6.50 * | $8.59 | -30.8% | COM | 00973N102 |
| — | AVANGRID INC | 3,921 | $183K | 0.0% | $46.67 | $48.90 | — | COM | 05351W103 |
| — | SPIRIT OF TEX BANCSHARES INC | 6,953 | $183K | 0.0% | $26.32 | $18.48 | — | COM | 84861D103 |
| SENEA | SENECA FOODS CORP NEW | 3,537 | $182K | 0.0% | $51.46 * | $36.38 | +34.6% | CL A | 817070501 |
| — | ATRECA INC | 57,434 | $182K | 0.0% | $3.17 | $4.96 | — | CL A COM | 04965G109 |
| MPAA | MOTORCAR PTS AMER INC | 10,184 | $182K | 0.0% | $17.87 * | $18.93 | -10.8% | COM | 620071100 |
| XLP | SELECT SECTOR SPDR TR | 2,395 | $182K | 0.0% | $75.99 | $63.61 | — | SBI CONS STPLS | 81369Y308 |
| G | GENPACT LIMITED | 4,152 | $181K | 0.0% | $43.59 | $40.27 | +9.2% | SHS | G3922B107 |
| NEU | NEWMARKET CORP | 560 | $181K | 0.0% | $323.21 * | $302.40 | -0.1% | COM | 651587107 |
| MRCY | MERCURY SYS INC | 2,783 | $180K | 0.0% | $64.68 * | $62.44 | -4.9% | COM | 589378108 |
| — | TEEKAY TANKERS LTD | 12,990 | $180K | 0.0% | $13.86 | $14.24 | — | CL A | Y8565N300 |
| RBB | RBB BANCORP | 7,639 | $179K | 0.0% | $23.43 * | $17.86 | +43.6% | COM | 74930B105 |
| FLL | FULL HSE RESORTS INC | 18,561 | $179K | 0.0% | $9.64 * | $9.74 | -4.8% | COM | 359678109 |
| — | ALIGOS THERAPEUTICS INC | 83,039 | $179K | 0.0% | $2.16 | $22.96 | — | COM | 01626L105 |
| NPKI | NEWPARK RES INC | 49,032 | $179K | 0.0% | $3.65 | $3.87 | -4.0% | COM PAR $.01NEW | 651718504 |
| — | PROSHARES TR | 12,600 | $178K | 0.0% | $14.13 | $23.86 | — | SHORT S&P 500 NE | 74347B425 |
| ACT | ENACT HLDGS INC | 8,021 | $178K | 0.0% | $22.19 * | $17.91 | +3.2% | COM | 29249E109 |
| XPOF | XPONENTIAL FITNESS INC | 7,570 | $178K | 0.0% | $23.51 * | $13.90 | +40.5% | COM CL A | 98422X101 |
| LEU | CENTRUS ENERGY CORP | 5,273 | $178K | 0.0% | $33.76 * | $25.57 | +64.3% | CL A | 15643U104 |
| AXGN | AXOGEN INC | 22,413 | $178K | 0.0% | $7.94 * | $12.27 | -29.6% | COM | 05463X106 |
| AI | C3 AI INC | 7,791 | $177K | 0.0% | $22.72 * | $29.82 | -19.2% | CL A | 12468P104 |
| KODK | EASTMAN KODAK CO | 26,961 | $176K | 0.0% | $6.53 * | $6.49 | -26.8% | COM NEW | 277461406 |
| VOT | VANGUARD INDEX FDS | 790 | $176K | 0.0% | $222.78 | $241.62 | — | MCAP GR IDXVIP | 922908538 |
| ARAY | ACCURAY INC | 52,504 | $174K | 0.0% | $3.31 * | $4.80 | -22.5% | COM | 004397105 |
| SSTI | SHOTSPOTTER INC | 6,241 | $174K | 0.0% | $27.88 * | $33.31 | -18.3% | COM | 82536T107 |
| NESR | NATIONAL ENERGY SERVICES REU | 20,605 | $173K | 0.0% | $8.40 | $11.87 | — | SHS | G6375R107 |
| ACWI | ISHARES TR | 1,735 | $173K | 0.0% | $99.71 | $85.53 | — | MSCI ACWI ETF | 464288257 |
| — | ALLOVIR INC | 25,477 | $172K | 0.0% | $6.75 | $28.60 | — | COM | 019818103 |
| RUSHB | RUSH ENTERPRISES INC | 3,565 | $172K | 0.0% | $48.25 * | $19.33 | +62.0% | CL B | 781846308 |
| SHM | SPDR SER TR | 3,627 | $172K | 0.0% | $47.42 | $49.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| BHF | BRIGHTHOUSE FINL INC | 3,347 | $172K | 0.0% | $51.39 * | $44.69 | +19.4% | COM | 10922N103 |
| — | FORMA THERAPEUTICS HLDGS INC | 18,425 | $171K | 0.0% | $9.28 | $28.57 | — | SHS | 34633R104 |
| — | CONTAINER STORE GROUP INC | 20,622 | $169K | 0.0% | $8.20 | $10.54 | — | COM | 210751103 |
| MLR | MILLER INDS INC TENN | 6,017 | $169K | 0.0% | $28.09 | $26.95 | +5.6% | COM NEW | 600551204 |
| FNLC | FIRST BANCORP INC ME | 5,618 | $169K | 0.0% | $30.08 * | $18.47 | +36.5% | COM | 31866P102 |
| XRX | XEROX HOLDINGS CORP | 8,340 | $169K | 0.0% | $20.26 * | $24.42 | -13.9% | COM NEW | 98421M106 |
| BOKF | BOK FINL CORP | 1,788 | $168K | 0.0% | $93.96 | $70.26 | +32.6% | COM NEW | 05561Q201 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,851 | $168K | 0.0% | $58.93 * | $116.23 | -22.1% | CL A NEW | 442487401 |
| — | LITHIUM AMERS CORP NEW | 4,371 | $168K | 0.0% | $38.44 | $16.15 | — | COM NEW | 53680Q207 |
| — | SINGULAR GENOMICS SYSTEMS IN | 26,504 | $167K | 0.0% | $6.30 | $7.62 | — | COM | 82933R100 |
| — | TURQUOISE HILL RES LTD | 5,543 | $167K | 0.0% | $30.13 | $16.34 | — | COM | 900435207 |
| URG | UR-ENERGY INC | 103,925 | $166K | 0.0% | $1.60 * | $1.23 | +15.4% | COM | 91688R108 |
| — | HERSHA HOSPITALITY TR | 18,286 | $166K | 0.0% | $9.08 | $10.85 | — | PR SHS BEN INT | 427825500 |
| BLBD | BLUE BIRD CORP | 8,792 | $165K | 0.0% | $18.77 * | $20.14 | -9.5% | COM | 095306106 |
| — | TEMPLETON EMERGING MKTS FD | 12,000 | $165K | 0.0% | $13.75 | $18.83 | — | COM | 880191101 |
| ASPU | ASPEN GROUP INC | 101,100 | $164K | 0.0% | $1.62 * | $8.03 | -78.7% | COM NEW | 04530L203 |
| TEO | TELECOM ARGENTINA SA | 27,208 | $164K | 0.0% | $6.03 | $6.82 | — | SPON ADR REP B | 879273209 |
| LFCR | LANDEC CORP | 14,200 | $164K | 0.0% | $11.55 * | $10.64 | +4.7% | COM | 514766104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,610 | $163K | 0.0% | $35.36 * | $46.98 | -28.6% | COM CL A | 56600D107 |
| OPRT | OPORTUN FINL CORP | 11,299 | $162K | 0.0% | $14.34 * | $13.78 | +21.0% | COM | 68376D104 |
| EZPW | EZCORP INC | 26,762 | $162K | 0.0% | $6.05 * | $6.82 | -8.6% | CL A NON VTG | 302301106 |
| ABEV | AMBEV SA | 50,000 | $162K | 0.0% | $3.24 | $3.92 | — | SPONSORED ADR | 02319V103 |
| CATO | CATO CORP NEW | 11,051 | $162K | 0.0% | $14.66 * | $9.25 | +39.9% | CL A | 149205106 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,627 | $162K | 0.0% | $15.24 * | $16.45 | -16.6% | COM | 344174107 |
| LE | LANDS END INC NEW | 9,563 | $162K | 0.0% | $16.94 * | $24.66 | -27.5% | COM | 51509F105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 6,272 | $162K | 0.0% | $25.83 | $19.62 | — | BASE METALS FD | 46140H700 |
| TIPT | TIPTREE INC | 12,549 | $161K | 0.0% | $12.83 | $6.38 | +101.7% | COM | 88822Q103 |
| — | QURATE RETAIL INC | 33,957 | $161K | 0.0% | $4.74 | $13.27 | — | COM SER A | 74915M100 |
| — | ALLAKOS INC | 28,332 | $161K | 0.0% | $5.68 | $65.46 | — | COM | 01671P100 |
| — | COUPA SOFTWARE INC | 1,570 | $160K | 0.0% | $101.91 | $256.22 | — | Call | 22266L106 |
| IRMD | IRADIMED CORP | 3,564 | $160K | 0.0% | $44.89 * | $20.42 | +109.2% | COM | 46266A109 |
| SEATW | VIVID SEATS INC | 49,900 | $160K | 0.0% | $3.21 | — | — | Call | 92854T118 |
| SB | SAFE BULKERS INC | 33,712 | $160K | 0.0% | $4.75 * | $3.22 | +26.8% | COM | Y7388L103 |
| MTRX | MATRIX SVC CO | 19,443 | $160K | 0.0% | $8.23 * | $13.16 | -42.6% | COM | 576853105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,449 | $159K | 0.0% | $16.83 * | $26.03 | -37.9% | COM | 75689M101 |
| — | PIONEER NAT RES CO | 636 | $159K | 0.0% | $250.00 | $161.14 | — | Put | 723787107 |
| — | SUMMIT FINL GROUP INC | 6,169 | $158K | 0.0% | $25.61 | $21.96 | — | COM | 86606G101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,541 | $157K | 0.0% | $13.60 * | $33.40 | -51.6% | COM | 71722W107 |
| — | ENFUSION INC | 12,406 | $157K | 0.0% | $12.66 | $20.94 | — | CL A | 292812104 |
| — | ALIMERA SCIENCES INC | 28,052 | $157K | 0.0% | $5.60 | $9.44 | — | COM NEW | 016259202 |
| DYN | DYNE THERAPEUTICS INC | 16,309 | $157K | 0.0% | $9.63 * | $19.05 | -55.3% | COM | 26818M108 |
| — | CURO GROUP HOLDINGS CORP | 11,930 | $156K | 0.0% | $13.08 | $14.67 | — | COM | 23131L107 |
| — | GAN LTD | 32,421 | $156K | 0.0% | $4.81 | $15.26 | — | SHS | G3728V109 |
| PSTL | POSTAL REALTY TRUST INC | 9,294 | $156K | 0.0% | $16.79 | $18.04 | — | CL A | 73757R102 |
| MCY | MERCURY GENL CORP NEW | 2,832 | $156K | 0.0% | $55.08 * | $48.44 | +11.2% | COM | 589400100 |
| — | GENIUS BRANDS INTL INC | 153,227 | $156K | 0.0% | $1.02 | $1.69 | — | COM | 37229T301 |
| ADMA | ADMA BIOLOGICS INC | 85,400 | $156K | 0.0% | $1.83 * | $3.31 | -52.9% | COM | 000899104 |
| RCKY | ROCKY BRANDS INC | 3,722 | $155K | 0.0% | $41.64 * | $25.82 | +65.6% | COM | 774515100 |
| CPNG | COUPANG INC | 8,789 | $155K | 0.0% | $17.64 * | $34.73 | -38.5% | CL A | 22266T109 |
| ATOM | ATOMERA INC | 11,788 | $154K | 0.0% | $13.06 * | $12.62 | +18.6% | COM | 04965B100 |
| — | DICE THERAPEUTICS INC | 8,056 | $154K | 0.0% | $19.12 | $25.29 | — | COM | 23345J104 |
| ORGNW | ORIGIN MATERIALS INC | 100,000 | $154K | 0.0% | $1.54 | — | — | Call | 68622D114 |
| — | SNAP ONE HOLDINGS CORP | 10,419 | $154K | 0.0% | $14.78 | $16.40 | — | COM | 83303Y105 |
| PLRX | PLIANT THERAPEUTICS INC | 21,787 | $153K | 0.0% | $7.02 * | $22.77 | -55.2% | COM | 729139105 |
| — | FALCON MINERALS CORP | 22,702 | $153K | 0.0% | $6.74 | $5.37 | — | CL A COM | 30607B109 |
| — | AEGON N V | 29,001 | $153K | 0.0% | $5.28 | $4.19 | — | NY REGISTRY SHS | 007924103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,772 | $153K | 0.0% | $26.51 * | $16.73 | +69.1% | COM | 83946P107 |
| IVVD | ADAGIO THERAPEUTICS INC | 33,429 | $152K | 0.0% | $4.55 * | $18.25 | -66.5% | COM | 00534A102 |
| TEAD | OUTBRAIN INC | 14,200 | $152K | 0.0% | $10.70 * | $14.27 | -12.0% | COM | 69002R103 |
| JANX | JANUX THERAPEUTICS INC | 10,598 | $152K | 0.0% | $14.34 * | $26.13 | -37.4% | COM | 47103J105 |
| AXTI | AXT INC | 21,639 | $152K | 0.0% | $7.02 * | $8.10 | -7.2% | COM | 00246W103 |
| — | GUARANTY BANCSHARES INC TEX | 4,337 | $152K | 0.0% | $35.05 | $30.70 | — | COM | 400764106 |
| COGT | COGENT BIOSCIENCES INC | 20,177 | $151K | 0.0% | $7.48 * | $8.46 | -17.7% | COM | 19240Q201 |
| CGEM | CULLINAN ONCOLOGY INC | 14,362 | $150K | 0.0% | $10.44 * | $33.59 | -59.8% | COM | 230031106 |
| NVEC | NVE CORP | 2,738 | $149K | 0.0% | $54.42 * | $68.14 | -13.3% | COM NEW | 629445206 |
| — | CONNS INC | 9,695 | $149K | 0.0% | $15.37 | $13.15 | — | COM | 208242107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,262 | $149K | 0.0% | $34.96 * | $36.99 | -34.9% | COM | 74276L105 |
| LAB | FLUIDIGM CORP DEL | 41,650 | $149K | 0.0% | $3.58 * | $5.50 | -37.2% | COM | 34385P108 |
| — | SIX FLAGS ENTMT CORP NEW | 3,435 | $149K | 0.0% | $43.38 | $39.48 | — | COM | 83001A102 |
| BRT | BRT APARTMENTS CORP | 6,175 | $148K | 0.0% | $23.97 | $13.57 | — | COM | 055645303 |
| DOO | BRP INC | 1,805 | $147K | 0.0% | $81.44 * | $59.57 | +23.0% | COM SUN VTG | 05577W200 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,403 | $147K | 0.0% | $8.45 * | $11.07 | -26.8% | COM | 202608105 |
| — | RUBIUS THERAPEUTICS INC | 26,766 | $147K | 0.0% | $5.49 | $10.36 | — | COM | 78116T103 |
| — | CHARGEPOINT HOLDINGS INC | 7,357 | $146K | 0.0% | $19.85 | $22.15 | — | COM CL A | 15961R105 |
| PAMT | P A M TRANSN SVCS INC | 4,194 | $146K | 0.0% | $34.81 | $23.65 | +49.7% | COM | 693149106 |
| NUVL | NUVALENT INC | 10,413 | $145K | 0.0% | $13.92 * | $23.99 | -39.5% | COM | 670703107 |
| — | WHOLE EARTH BRANDS INC | 20,278 | $145K | 0.0% | $7.15 | $12.71 | — | COM CL A | 96684W100 |
| RBBN | RIBBON COMMUNICATIONS INC | 47,067 | $145K | 0.0% | $3.08 * | $6.59 | -37.9% | COM | 762544104 |
| NRIM | NORTHRIM BANCORP INC | 3,307 | $144K | 0.0% | $43.54 * | $5.94 | +58.9% | COM | 666762109 |
| — | VERASTEM INC | 101,933 | $144K | 0.0% | $1.41 | $1.81 | — | COM | 92337C104 |
| ITIC | INVESTORS TITLE CO NC | 711 | $144K | 0.0% | $202.53 | $170.66 | +16.8% | COM | 461804106 |
| — | EIGER BIOPHARMACEUTICALS INC | 17,374 | $144K | 0.0% | $8.29 | $9.43 | — | COM | 28249U105 |
| KORGW | KORE GROUP HOLDINGS INC | 150,000 | $143K | 0.0% | $0.95 | — | — | Call | 50066V115 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 9,413 | $143K | 0.0% | $15.19 | $14.57 | +3.3% | COM | 095825105 |
| — | ATERIAN INC | 58,895 | $143K | 0.0% | $2.43 | $5.17 | — | COM | 02156U101 |
| SLV | ISHARES SILVER TR | 6,260 | $143K | 0.0% | $22.84 | $24.48 | — | ISHARES | 46428Q109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,425 | $142K | 0.0% | $4.67 * | $24.78 | -82.7% | COM | 29664W105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,577 | $142K | 0.0% | $21.59 * | $8.69 | +24.1% | CL A | 22284P105 |
| IFS | INTERCORP FINL SVCS INC | 4,120 | $142K | 0.0% | $34.47 * | $26.26 | +21.3% | SHS | P5626F128 |
| HBIO | HARVARD BIOSCIENCE INC | 22,894 | $142K | 0.0% | $6.20 * | $3.44 | +72.0% | COM | 416906105 |
| BXSL | BLACKSTONE SECD LENDING FD | 5,092 | $142K | 0.0% | $27.89 * | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,744 | $142K | 0.0% | $51.75 * | $18.69 | +221.6% | COM | 04914Y102 |
| VOX | VANGUARD WORLD FDS | 1,180 | $142K | 0.0% | $120.34 | $105.22 | — | COMM SRVC ETF | 92204A884 |
| UFI | UNIFI INC | 7,780 | $141K | 0.0% | $18.12 * | $20.71 | -4.5% | COM NEW | 904677200 |
| VET | VERMILION ENERGY INC | 6,695 | $141K | 0.0% | $21.06 * | $17.75 | 0.0% | COM | 923725105 |
| IHAK | ISHARES TR | 3,300 | $141K | 0.0% | $42.73 | $43.03 | — | CYBERSECURITY | 46435U135 |
| — | PCSB FINL CORP | 7,324 | $140K | 0.0% | $19.12 | $17.96 | — | COM | 69324R104 |
| SGHT | SIGHT SCIENCES INC | 12,118 | $140K | 0.0% | $11.55 * | $25.21 | -39.0% | COM | 82657M105 |
| LUNA | LUNA INNOVATIONS INC | 18,151 | $140K | 0.0% | $7.71 * | $10.44 | -31.1% | COM | 550351100 |
| — | VISTAGEN THERAPEUTICS INC | 112,510 | $140K | 0.0% | $1.24 | $3.09 | — | COM NEW | 92840H202 |
| GO | GROCERY OUTLET HLDG CORP | 4,256 | $140K | 0.0% | $32.89 * | $30.24 | -7.8% | COM | 39874R101 |
| SPDW | SPDR INDEX SHS FDS | 4,047 | $139K | 0.0% | $34.35 | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| PKE | PARK AEROSPACE CORP | 10,644 | $139K | 0.0% | $13.06 * | $14.96 | -10.2% | COM | 70014A104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,453 | $139K | 0.0% | $12.14 * | $9.60 | +14.2% | COM NEW | 30233G209 |
| — | PASSAGE BIO INC | 44,832 | $139K | 0.0% | $3.10 | $17.19 | — | COM | 702712100 |
| — | ROCKET LAB USA INC | 17,080 | $138K | 0.0% | $8.08 | $11.42 | — | COM | 773122106 |
| — | NOODLES & CO | 23,043 | $138K | 0.0% | $5.99 | $7.99 | — | COM CL A | 65540B105 |
| — | GREAT AJAX CORP | 11,776 | $138K | 0.0% | $11.72 | $11.24 | — | COM | 38983D300 |
| FF | FUTUREFUEL CORP | 14,032 | $137K | 0.0% | $9.76 * | $5.08 | -6.1% | COM | 36116M106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,193 | $137K | 0.0% | $42.91 * | $79.12 | -43.6% | COM | 681116109 |
| MEOH | METHANEX CORP | 2,491 | $136K | 0.0% | $54.60 * | $40.82 | +19.8% | COM | 59151K108 |
| RLGT | RADIANT LOGISTICS INC | 21,312 | $136K | 0.0% | $6.38 * | $6.69 | -1.0% | COM | 75025X100 |
| EWL | ISHARES INC | 2,755 | $135K | 0.0% | $49.00 | $37.98 | — | MSCI SWITZERLAND | 464286749 |
| — | HUMANIGEN INC | 44,662 | $135K | 0.0% | $3.02 | $12.83 | — | COM NEW | 444863203 |
| — | PROVIDENT BANCORP INC | 8,331 | $135K | 0.0% | $16.20 | $11.90 | — | COM NEW | 74383L105 |
| ASLE | AERSALE CORPORATION | 8,582 | $135K | 0.0% | $15.73 * | $13.57 | +13.2% | COM | 00810F106 |
| — | SUPERIOR INDS INTL INC | 28,775 | $134K | 0.0% | $4.66 | $4.09 | — | COM | 868168105 |
| NWPX | NORTHWEST PIPE CO | 5,258 | $134K | 0.0% | $25.48 * | $26.45 | +8.7% | COM | 667746101 |
| — | NEOLEUKIN THERAPEUTICS INC | 71,410 | $134K | 0.0% | $1.88 | $6.52 | — | COM | 64049K104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,402 | $133K | 0.0% | $17.97 * | $14.81 | +7.0% | COM | 022671101 |
| ALT | ALTIMMUNE INC | 21,646 | $132K | 0.0% | $6.10 * | $13.29 | -44.6% | COM NEW | 02155H200 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 13,263 | $132K | 0.0% | $9.95 * | $18.55 | -28.8% | COM | 23954D109 |
| KRUS | KURA SUSHI USA INC | 2,394 | $132K | 0.0% | $55.14 * | $22.75 | +127.0% | CL A COM | 501270102 |
| — | GREENHILL & CO INC | 8,575 | $132K | 0.0% | $15.39 | $12.91 | — | COM | 395259104 |
| — | CLOVIS ONCOLOGY INC | 64,477 | $131K | 0.0% | $2.03 | $7.78 | — | COM | 189464100 |
| HFFG | HF FOODS GROUP INC | 19,658 | $131K | 0.0% | $6.66 * | $9.80 | -29.4% | COM | 40417F109 |
| IPSC | CENTURY THERAPEUTICS INC | 10,353 | $131K | 0.0% | $12.65 * | $22.52 | -41.2% | COM | 15673T100 |
| IMVT | IMMUNOVANT INC | 23,608 | $130K | 0.0% | $5.51 * | $25.07 | -75.2% | COM | 45258J102 |
| RRBI | RED RIVER BANCSHARES INC | 2,454 | $130K | 0.0% | $52.97 | $46.16 | +12.5% | COM | 75686R202 |
| — | CI FINL CORP | 8,159 | $130K | 0.0% | $15.93 | $12.41 | — | COM | 125491100 |
| — | INSTRUCTURE HLDGS INC | 6,502 | $130K | 0.0% | $19.99 | $22.72 | — | COM | 457790103 |
| RGTIW | RIGETTI COMPUTING INC | 100,000 | $130K | 0.0% | $1.30 | — | — | Call | 76655K111 |
| USLM | UNITED STS LIME & MINERALS I | 1,123 | $130K | 0.0% | $115.76 * | $17.40 | +38.5% | COM | 911922102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 43,554 | $130K | 0.0% | $2.98 * | $3.24 | -5.5% | COM | 03879J100 |
| CSTE | CAESARSTONE LTD | 12,279 | $129K | 0.0% | $10.51 * | $17.24 | -32.9% | ORD SHS | M20598104 |
| LMNR | LIMONEIRA CO | 8,757 | $129K | 0.0% | $14.73 * | $16.61 | -18.7% | COM | 532746104 |
| COOK | TRAEGER INC | 17,364 | $129K | 0.0% | $7.43 * | $22.04 | -56.8% | COMMON STOCK | 89269P103 |
| — | ZENDESK INC | 1,072 | $129K | 0.0% | $120.34 | $109.23 | — | Put | 98936J101 |
| — | MACATAWA BK CORP | 14,266 | $129K | 0.0% | $9.04 | $8.63 | — | COM | 554225102 |
| AFCG | AFC GAMMA INC | 6,722 | $129K | 0.0% | $19.19 * | $8.45 | -8.3% | COM | 00109K105 |
| RXST | RXSIGHT INC | 10,380 | $128K | 0.0% | $12.33 * | $12.82 | -6.3% | COM | 78349D107 |
| — | IGM BIOSCIENCES INC | 4,742 | $127K | 0.0% | $26.78 | $73.31 | — | COM | 449585108 |
| — | TREAN INS GROUP INC | 26,946 | $126K | 0.0% | $4.68 | $8.57 | — | COM | 89457R101 |
| — | ZYMERGEN INC | 43,550 | $126K | 0.0% | $2.89 | $14.06 | — | COM | 98985X100 |
| — | DOUYU INTL HLDGS LTD | 60,721 | $126K | 0.0% | $2.08 | $8.80 | — | SPONSORED ADS | 25985W105 |
| — | ABEONA THERAPEUTICS INC | 400,558 | $126K | 0.0% | $0.31 | $5.19 | — | COM | 00289Y107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 24,274 | $125K | 0.0% | $5.15 * | $3.46 | +39.0% | COM | 760416107 |
| IWB | ISHARES TR | 500 | $125K | 0.0% | $250.00 | $250.00 | — | RUS 1000 ETF | 464287622 |
| PYXS | PYXIS ONCOLOGY INC | 30,783 | $124K | 0.0% | $4.03 * | $11.45 | -36.2% | COMMON STOCK | 747324101 |
| — | XL FLEET CORP | 62,304 | $124K | 0.0% | $1.99 | $4.24 | — | COM CL A | 9837FR100 |
| VBR | VANGUARD INDEX FDS | 705 | $124K | 0.0% | $175.89 | $120.51 | — | SM CP VAL ETF | 922908611 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,729 | $123K | 0.0% | $10.49 | $11.24 | — | COM | 88338K103 |
| XLU | SELECT SECTOR SPDR TR | 1,637 | $122K | 0.0% | $74.53 | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| NXE | NEXGEN ENERGY LTD | 21,511 | $122K | 0.0% | $5.67 * | $2.80 | +71.8% | COM | 65340P106 |
| — | SPECTRUM PHARMACEUTICALS INC | 94,911 | $122K | 0.0% | $1.29 | $4.95 | — | COM | 84763A108 |
| ORANY | ORANGE | 10,270 | $121K | 0.0% | $11.78 | $12.33 | — | SPONSORED ADR | 684060106 |
| SPRO | SPERO THERAPEUTICS INC | 13,885 | $121K | 0.0% | $8.71 * | $13.44 | -23.8% | COM | 84833T103 |
| SCHF | SCHWAB STRATEGIC TR | 3,306 | $121K | 0.0% | $36.60 | $36.54 | — | INTL EQTY ETF | 808524805 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 6,401 | $121K | 0.0% | $18.90 * | $25.97 | -18.0% | COM | 439038100 |
| WFRD | WEATHERFORD INTL PLC | 3,634 | $121K | 0.0% | $33.30 * | $16.63 | +88.4% | ORD SHS | G48833118 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 8,461 | $120K | 0.0% | $14.18 * | $8.93 | +49.5% | COM | 31931U102 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,339 | $120K | 0.0% | $11.61 * | $14.10 | -8.6% | COM | 268603107 |
| ACTG | ACACIA RESH CORP | 26,707 | $120K | 0.0% | $4.49 * | $3.86 | +8.8% | ACACIA TCH COM | 003881307 |
| — | CINCOR PHARMA INC | 6,794 | $120K | 0.0% | $17.66 | $17.66 | — | COM | 17240Y109 |
| EWH | ISHARES INC | 5,299 | $120K | 0.0% | $22.65 | $26.54 | — | MSCI HONG KG ETF | 464286871 |
| RCEL | AVITA MEDICAL INC | 14,131 | $120K | 0.0% | $8.49 * | $19.49 | -52.7% | COM | 05380C102 |
| FSBW | FS BANCORP INC | 3,879 | $120K | 0.0% | $30.94 * | $25.08 | +14.2% | COM | 30263Y104 |
| — | TEEKAY CORPORATION | 37,708 | $120K | 0.0% | $3.18 | $3.82 | — | COM | Y8564W103 |
| CRMD | CORMEDIX INC | 21,824 | $120K | 0.0% | $5.50 * | $8.71 | -47.4% | COM | 21900C308 |
| AGRO | ADECOAGRO S A | 9,879 | $119K | 0.0% | $12.05 * | $8.20 | 0.0% | COM | L00849106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,289 | $119K | 0.0% | $51.99 | $49.73 | — | GLB EX US ETF | 922042676 |
| — | COUPA SOFTWARE INC | 1,175 | $119K | 0.0% | $101.28 | $256.22 | — | Put | 22266L106 |
| PIIIW | P3 HEALTH PARTNERS INC | 75,000 | $119K | 0.0% | $1.59 | — | — | Call | 744413113 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,764 | $119K | 0.0% | $8.65 * | $17.18 | -44.1% | Put | 683712103 |
| CLPT | CLEARPOINT NEURO INC | 11,287 | $118K | 0.0% | $10.45 * | $19.11 | -52.4% | COM | 18507C103 |
| — | AVIDXCHANGE HOLDINGS INC | 14,543 | $117K | 0.0% | $8.05 | $15.06 | — | COM | 05368X102 |
| — | CORE LABORATORIES N V | 3,717 | $117K | 0.0% | $31.48 | $26.96 | — | COM | N22717107 |
| TLYS | TILLYS INC | 12,378 | $116K | 0.0% | $9.37 * | $8.65 | +42.5% | CL A | 886885102 |
| SGC | SUPERIOR GROUP OF CO INC | 6,513 | $116K | 0.0% | $17.81 * | $18.64 | +6.5% | COM | 868358102 |
| — | VELODYNE LIDAR INC | 44,992 | $116K | 0.0% | $2.58 | $10.24 | — | COM | 92259F101 |
| APYX | APYX MEDICAL CORPORATION | 17,664 | $116K | 0.0% | $6.57 * | $6.45 | +52.8% | COM | 03837C106 |
| KOPN | KOPIN CORP | 45,432 | $115K | 0.0% | $2.53 * | $8.12 | -64.6% | COM | 500600101 |
| KNTK | KINETIK HOLDINGS INC | 1,764 | $115K | 0.0% | $65.19 * | $32.06 | +1.8% | COM NEW CL A | 02215L209 |
| IMUX | IMMUNIC INC | 10,162 | $115K | 0.0% | $11.32 * | $13.19 | -12.2% | COM | 4525EP101 |
| CIA | CITIZENS INC | 27,103 | $115K | 0.0% | $4.24 * | $6.48 | -30.3% | CL A | 174740100 |
| NKTX | NKARTA INC | 10,035 | $114K | 0.0% | $11.36 * | $30.13 | -64.5% | COM | 65487U108 |
| PGEN | PRECIGEN INC | 53,872 | $114K | 0.0% | $2.12 * | $4.76 | -48.8% | COM | 74017N105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 2,937 | $114K | 0.0% | $38.82 * | $37.87 | +0.3% | CL A | 78351F107 |
| — | FTC SOLAR INC | 23,119 | $114K | 0.0% | $4.93 | $9.02 | — | COM | 30320C103 |
| — | TALARIS THERAPEUTICS INC | 11,574 | $114K | 0.0% | $9.85 | $15.07 | — | COM | 87410C104 |
| TAC | TRANSALTA CORP | 10,894 | $113K | 0.0% | $10.37 | $9.14 | +12.9% | COM | 89346D107 |
| VLGEA | VILLAGE SUPER MKT INC | 4,616 | $113K | 0.0% | $24.48 * | $25.38 | -9.1% | CL A NEW | 927107409 |
| — | LUTHER BURBANK CORP | 8,473 | $113K | 0.0% | $13.34 | $10.53 | — | COM | 550550107 |
| HUBS | HUBSPOT INC | 235 | $112K | 0.0% | $476.60 | $361.84 | +33.9% | Put | 443573100 |
| — | COMSCORE INC | 38,015 | $111K | 0.0% | $2.92 | $6.82 | — | COM | 20564W105 |
| VRA | VERA BRADLEY INC | 14,522 | $111K | 0.0% | $7.64 * | $10.35 | -23.6% | COM | 92335C106 |
| ITA | ISHARES TR | 1,000 | $111K | 0.0% | $111.00 | $182.42 | — | US AER DEF ETF | 464288760 |
| — | ESSA BANCORP INC | 6,104 | $110K | 0.0% | $18.02 | $14.59 | — | COM | 29667D104 |
| — | CITIUS PHARMACEUTICALS INC | 61,577 | $110K | 0.0% | $1.79 | $3.38 | — | COM NEW | 17322U207 |
| STXS | STEREOTAXIS INC | 29,125 | $109K | 0.0% | $3.74 * | $4.23 | +11.6% | COM NEW | 85916J409 |
| CNM | CORE & MAIN INC | 4,496 | $109K | 0.0% | $24.24 * | $23.78 | -1.1% | CL A | 21874C102 |
| BEEM | BEAM GLOBAL | 5,259 | $108K | 0.0% | $20.54 * | $32.69 | -55.4% | COM | 07373B109 |
| NATR | NATURES SUNSHINE PRODS INC | 6,445 | $108K | 0.0% | $16.76 * | $12.10 | +46.2% | COM | 639027101 |
| DGICA | DONEGAL GROUP INC | 8,025 | $108K | 0.0% | $13.46 * | $11.47 | +1.5% | CL A | 257701201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,747 | $108K | 0.0% | $12.35 * | $13.94 | +10.9% | COM | 05156V102 |
| — | APPLIED MOLECULAR TRANS INC | 14,340 | $108K | 0.0% | $7.53 | $34.27 | — | COM | 03824M109 |
| RMBS | RAMBUS INC DEL | 3,401 | $108K | 0.0% | $31.76 * | $23.14 | +19.6% | Put | 750917106 |
| CUE | CUE BIOPHARMA INC | 22,300 | $108K | 0.0% | $4.84 * | $16.73 | -57.8% | COM | 22978P106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 25,813 | $108K | 0.0% | $4.18 | $14.89 | -72.3% | COM CL A | 29415C101 |
| HBT | HBT FINL INC. | 5,900 | $107K | 0.0% | $18.14 * | $16.24 | +17.2% | COM | 404111106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 68,085 | $105K | 0.0% | $1.54 | $2.57 | -39.7% | COM | 53566P109 |
| DSGR | LAWSON PRODS INC | 2,723 | $105K | 0.0% | $38.56 * | $17.74 | +22.5% | COM | 520776105 |
| ONIT | OCWEN FINL CORP | 4,439 | $105K | 0.0% | $23.65 * | $18.80 | +73.6% | COM NEW | 675746606 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,502 | $105K | 0.0% | $41.97 * | $34.09 | +13.5% | CL A | 045528106 |
| XLRE | SELECT SECTOR SPDR TR | 2,169 | $104K | 0.0% | $47.95 | $43.27 | — | RL EST SEL SEC | 81369Y860 |
| VMD | VIEMED HEALTHCARE INC | 20,773 | $104K | 0.0% | $5.01 * | $9.34 | -50.3% | COM | 92663R105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7,953 | $104K | 0.0% | $13.08 * | $28.73 | -43.9% | COM | 02875D109 |
| — | SYNTAX ETF TR | 1,468 | $103K | 0.0% | $70.16 | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| INFU | INFUSYSTEM HLDGS INC | 10,549 | $103K | 0.0% | $9.76 * | $13.53 | -5.0% | COM | 45685K102 |
| EQX | EQUINOX GOLD CORP | 12,513 | $103K | 0.0% | $8.23 * | $10.11 | -30.5% | COM | 29446Y502 |
| — | APOLLO STRATEGIC GROWTH CAPT | 75,270 | $103K | 0.0% | $1.37 | — | — | Call | G0411R114 |
| — | SANDSTORM GOLD LTD | 12,741 | $103K | 0.0% | $8.08 | $5.94 | — | COM NEW | 80013R206 |
| AIRG | AIRGAIN INC | 13,557 | $103K | 0.0% | $7.60 * | $22.58 | -59.5% | COM | 00938A104 |
| SNAP | SNAP INC | 2,840 | $102K | 0.0% | $35.92 | $34.03 | +6.3% | Call | 83304A106 |
| CTMX | CYTOMX THERAPEUTICS INC | 38,145 | $102K | 0.0% | $2.67 * | $9.26 | -58.5% | COM | 23284F105 |
| — | SOC TELEMED INC | 34,117 | $102K | 0.0% | $2.99 | $4.46 | — | COM CL A | 78472F101 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | $10.14 | — | UNIT 99/99/9999 | G7308P119 |
| TM | TOYOTA MOTOR CORP | 561 | $101K | 0.0% | $180.04 | $169.17 | — | ADS | 892331307 |
| PLPC | PREFORMED LINE PRODS CO | 1,595 | $101K | 0.0% | $63.32 * | $58.13 | +3.1% | COM | 740444104 |
| FDBC | FIDELITY D & D BANCORP INC | 2,180 | $101K | 0.0% | $46.33 * | $41.75 | +4.2% | COM | 31609R100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,271 | $101K | 0.0% | $7.08 * | $8.97 | -19.0% | CLASS A | G4095J109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,067 | $100K | 0.0% | $7.11 * | $12.02 | -48.5% | COM | 42727J102 |
| — | AEROVATE THERAPEUTICS INC | 5,446 | $100K | 0.0% | $18.36 | $20.58 | — | COM | 008064107 |
| — | SECUREWORKS CORP | 7,426 | $99,000 | 0.0% | $13.33 | $12.90 | — | CL A | 81374A105 |
| — | AEA-BRIDGES IMPACT CORP | 125,000 | $99,000 | 0.0% | $0.79 | — | — | Call | G01046112 |
| DIBS | 1STDIBS COM INC | 12,400 | $99,000 | 0.0% | $7.98 * | $14.73 | -34.7% | COM | 320551104 |
| POWL | POWELL INDS INC | 5,081 | $99,000 | 0.0% | $19.48 * | $30.35 | -24.2% | COM | 739128106 |
| — | GORES HOLDINGS VII INC | 122,037 | $98,000 | 0.0% | $0.80 | — | — | Call | 38286T119 |
| URGN | UROGEN PHARMA LTD | 11,278 | $98,000 | 0.0% | $8.69 * | $27.19 | -71.3% | COM | M96088105 |
| XOMA | XOMA CORP DEL | 3,519 | $98,000 | 0.0% | $27.85 * | $23.77 | -4.0% | COM NEW | 98419J206 |
| OWL | BLUE OWL CAPITAL INC | 7,688 | $97,000 | 0.0% | $12.62 | $14.72 | -13.9% | COM CL A | 09581B103 |
| QNCX | CORTEXYME INC | 15,738 | $97,000 | 0.0% | $6.16 * | $47.65 | -85.7% | COM | 22053A107 |
| CBNK | CAPITAL BANCORP INC MD | 4,210 | $96,000 | 0.0% | $22.80 | $11.81 | +96.2% | COM | 139737100 |
| SA | SEABRIDGE GOLD INC | 5,173 | $96,000 | 0.0% | $18.56 * | $18.18 | -6.4% | COM | 811916105 |
| — | TPG PACE BEN FIN CORP | 150,000 | $96,000 | 0.0% | $0.64 | — | — | Call | G8990D117 |
| — | ICOSAVAX INC | 13,723 | $96,000 | 0.0% | $7.00 | $20.90 | — | COM | 45114M109 |
| SCHX | SCHWAB STRATEGIC TR | 1,776 | $96,000 | 0.0% | $54.05 | $78.88 | — | US LRG CAP ETF | 808524201 |
| — | ARKO CORP | 49,986 | $95,000 | 0.0% | $1.90 | — | — | Call | 041242116 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,693 | $95,000 | 0.0% | $35.28 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| CNA | CNA FINL CORP | 1,949 | $95,000 | 0.0% | $48.74 * | $27.13 | +29.0% | COM | 126117100 |
| LEGH | LEGACY HOUSING CORP | 4,369 | $94,000 | 0.0% | $21.52 * | $13.70 | +80.6% | COM | 52472M101 |
| — | VIRACTA THERAPEUTICS INC | 19,681 | $94,000 | 0.0% | $4.78 | $10.93 | — | COM | 92765F108 |
| GUNR | FLEXSHARES TR | 2,000 | $94,000 | 0.0% | $47.00 | $37.08 | — | MORNSTAR UPSTR | 33939L407 |
| UDMY | UDEMY INC | 7,546 | $94,000 | 0.0% | $12.46 * | $23.94 | -42.3% | COM | 902685106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 14,011 | $94,000 | 0.0% | $6.71 | $4.09 | +66.1% | COM | 206704108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,208 | $94,000 | 0.0% | $0.63 | — | — | Call | 88605L115 |
| IAG | IAMGOLD CORP | 26,635 | $93,000 | 0.0% | $3.49 * | $3.38 | -11.3% | COM | 450913108 |
| ORIC | ORIC PHARMACEUTICALS INC | 17,384 | $93,000 | 0.0% | $5.35 * | $27.51 | -67.3% | COM | 68622P109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,582 | $93,000 | 0.0% | $20.30 * | $22.82 | -17.2% | COM | 91388P105 |
| CECO | CECO ENVIRONMENTAL CORP | 16,894 | $93,000 | 0.0% | $5.50 * | $7.04 | -17.1% | COM | 125141101 |
| — | OUTLOOK THERAPEUTICS INC | 51,706 | $92,000 | 0.0% | $1.78 | $2.29 | — | COM NEW | 69012T206 |
| — | IKENA ONCOLOGY INC | 15,058 | $92,000 | 0.0% | $6.11 | $13.04 | — | COM | 45175G108 |
| OEF | ISHARES TR | 443 | $92,000 | 0.0% | $207.67 | $169.78 | — | S&P 100 ETF | 464287101 |
| — | ENVISTA HOLDINGS CORPORATION | 39,000 | $92,000 | 0.0% | $2.36 | $2.36 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | NEOGAMES S A | 5,907 | $91,000 | 0.0% | $15.41 | $40.63 | — | SHS | L6673X107 |
| — | MAIDEN HOLDINGS LTD | 37,742 | $91,000 | 0.0% | $2.41 | $3.35 | — | SHS | G5753U112 |
| — | ATLAS TECHNICAL CONSULTANTS | 7,544 | $91,000 | 0.0% | $12.06 | $9.57 | — | COM CLS A | 049430101 |
| SAP | SAP SE | 805 | $90,000 | 0.0% | $111.80 | $123.23 | — | SPON ADR | 803054204 |
| — | VIEW INC | 49,198 | $90,000 | 0.0% | $1.83 | $6.68 | — | COM CL A | 92671V106 |
| URA | GLOBAL X FDS | 3,448 | $90,000 | 0.0% | $26.10 | $26.10 | — | GLOBAL X URANIUM | 37954Y871 |
| — | NEW PROVIDENCE ACQSITN CORP | 275,000 | $90,000 | 0.0% | $0.33 | — | — | Call | 64823D110 |
| — | ATOSSA THERAPEUTICS INC | 72,425 | $90,000 | 0.0% | $1.24 | $4.85 | — | COM | 04962H506 |
| — | WEBER INC | 9,162 | $90,000 | 0.0% | $9.82 | $17.34 | — | CL A | 94770D102 |
| — | AKOYA BIOSCIENCES INC | 8,113 | $89,000 | 0.0% | $10.97 | $17.56 | — | COM | 00974H104 |
| — | CONCORD ACQUISITION CORP | 75,000 | $89,000 | 0.0% | $1.19 | — | — | Call | 206071110 |
| VAL | VALARIS LIMITED | 1,705 | $89,000 | 0.0% | $52.20 * | $25.06 | +72.7% | CL A | G9460G101 |
| DLTH | DULUTH HLDGS INC | 7,269 | $89,000 | 0.0% | $12.24 * | $9.36 | +49.5% | COM CL B | 26443V101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,035 | $89,000 | 0.0% | $85.99 | $65.63 | — | Call | 049164205 |
| — | DISH NETWORK CORPORATION | 2,801 | $89,000 | 0.0% | $31.77 | $37.37 | — | Put | 25470M109 |
| — | DURECT CORP | 132,117 | $88,000 | 0.0% | $0.67 | $2.19 | — | COM | 266605104 |
| — | BARNES & NOBLE ED INC | 24,535 | $88,000 | 0.0% | $3.59 | $8.01 | — | COM | 06777U101 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,729 | $88,000 | 0.0% | $8.20 * | $22.95 | -55.6% | COM NEW | 12448X201 |
| LCUT | LIFETIME BRANDS INC | 6,886 | $88,000 | 0.0% | $12.78 * | $10.23 | +20.8% | COM | 53222Q103 |
| SKILW | SKILLSOFT CORP | 75,000 | $87,000 | 0.0% | $1.16 | — | — | Call | 83066P119 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,600 | $86,000 | 0.0% | $15.36 | $15.36 | — | UNIT | 85207H104 |
| CIX | COMPX INTL INC | 3,671 | $86,000 | 0.0% | $23.43 * | $8.93 | +78.9% | CL A | 20563P101 |
| HBM | HUDBAY MINERALS INC | 10,825 | $85,000 | 0.0% | $7.85 | $5.71 | +36.1% | COM | 443628102 |
| CDRE | CADRE HLDGS INC | 3,449 | $85,000 | 0.0% | $24.64 * | $19.29 | +11.7% | COM | 12763L105 |
| RNG | RINGCENTRAL INC | 725 | $85,000 | 0.0% | $117.24 * | $236.51 | -37.8% | Call | 76680R206 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 41,101 | $84,000 | 0.0% | $2.04 | $6.73 | — | COM SER A | 531465102 |
| — | GRAPHITE BIO INC | 16,539 | $84,000 | 0.0% | $5.08 | $11.69 | — | COM | 38870X104 |
| NATH | NATHANS FAMOUS INC NEW | 1,545 | $84,000 | 0.0% | $54.37 * | $66.15 | -15.1% | COM | 632347100 |
| — | VOXX INTL CORP | 8,456 | $84,000 | 0.0% | $9.93 | $8.04 | — | CL A | 91829F104 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,776 | $83,000 | 0.0% | $21.98 | $44.15 | — | SHS | 264120106 |
| — | THERAPEUTICSMD INC | 219,612 | $83,000 | 0.0% | $0.38 | $2.04 | — | COM | 88338N107 |
| — | PARATEK PHARMACEUTICALS INC | 28,110 | $83,000 | 0.0% | $2.95 | $5.97 | — | COM | 699374302 |
| — | PARAGON 28 INC | 4,930 | $83,000 | 0.0% | $16.84 | $17.60 | — | COM | 69913P105 |
| BSET | BASSETT FURNITURE INDS INC | 4,991 | $83,000 | 0.0% | $16.63 * | $21.62 | -39.0% | COM | 070203104 |
| — | NATIONAL CINEMEDIA INC | 32,629 | $83,000 | 0.0% | $2.54 | $5.46 | — | COM | 635309107 |
| — | CEL-SCI CORP | 20,853 | $82,000 | 0.0% | $3.93 | $9.76 | — | COM PAR NEW | 150837607 |
| — | AVALO THERAPEUTICS INC | 112,925 | $82,000 | 0.0% | $0.73 | $1.20 | — | COM | 05338F108 |
| ETSY | ETSY INC | 663 | $82,000 | 0.0% | $123.68 * | $171.26 | -13.2% | Put | 29786A106 |
| ODC | OIL DRI CORP AMER | 2,832 | $81,000 | 0.0% | $28.60 * | $18.18 | -14.0% | COM | 677864100 |
| — | ALTUS POWER INC | 50,050 | $81,000 | 0.0% | $1.62 | — | — | Call | 02217A110 |
| — | OAKTREE ACQUISITION CORP II | 125,000 | $81,000 | 0.0% | $0.65 | — | — | Call | G6715X111 |
| MBB | ISHARES TR | 795 | $81,000 | 0.0% | $101.89 | $109.80 | — | MBS ETF | 464288588 |
| — | 9 METERS BIOPHARMA INC | 134,817 | $81,000 | 0.0% | $0.60 | $1.10 | — | COM | 654405109 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,366 | $81,000 | 0.0% | $6.55 * | $22.02 | -66.1% | COM SHS | 877619106 |
| — | CASA SYS INC | 17,847 | $81,000 | 0.0% | $4.54 | $4.92 | — | COM | 14713L102 |
| CNXXW | CONX CORP | 185,546 | $80,000 | 0.0% | $0.43 | — | — | Call | 212873111 |
| EFV | ISHARES TR | 1,580 | $80,000 | 0.0% | $50.63 | $44.61 | — | EAFE VALUE ETF | 464288877 |
| LXRX | LEXICON PHARMACEUTICALS INC | 37,895 | $80,000 | 0.0% | $2.11 * | $3.40 | -18.5% | COM NEW | 528872302 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $80,000 | 0.0% | $0.80 | — | — | Call | 382870111 |
| — | GORES GUGGENHEIM INC | 25,000 | $79,000 | 0.0% | $3.16 | — | — | Call | 38286Q115 |
| ZVRA | KEMPHARM INC | 15,622 | $79,000 | 0.0% | $5.06 * | $10.65 | -40.3% | COM NEW | 488445206 |
| NGD | NEW GOLD INC CDA | 44,005 | $79,000 | 0.0% | $1.80 * | $1.91 | -10.1% | COM | 644535106 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,726 | $79,000 | 0.0% | $16.72 * | $29.14 | -36.3% | COM | 87650L103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,081 | $79,000 | 0.0% | $3.42 * | $11.64 | -53.3% | COM | 05356F105 |
| PPTA | PERPETUA RESOURCES CORP | 19,433 | $79,000 | 0.0% | $4.07 | $6.99 | -42.8% | COM | 714266103 |
| — | ALAUNOS THERAPEUTICS INC | 121,469 | $79,000 | 0.0% | $0.65 | $3.04 | — | COM | 98973P101 |
| AKBA | AKEBIA THERAPEUTICS INC | 108,193 | $78,000 | 0.0% | $0.72 * | $7.87 | -72.8% | COM | 00972D105 |
| — | OSISKO GOLD ROYALTIES LTD | 5,882 | $78,000 | 0.0% | $13.26 | $12.62 | — | COM | 68827L101 |
| ZYXIQ | ZYNEX INC | 12,508 | $78,000 | 0.0% | $6.24 * | $12.83 | -45.3% | COM | 98986M103 |
| — | PZENA INVT MGMT INC | 9,725 | $78,000 | 0.0% | $8.02 | $8.32 | — | CLASS A | 74731Q103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 5,974 | $78,000 | 0.0% | $13.06 * | $19.92 | -28.0% | COM | 33748L101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,635 | $77,000 | 0.0% | $11.61 | $17.80 | -35.2% | COM CL A | 40701T104 |
| — | SYNTAX ETF TR | 1,914 | $77,000 | 0.0% | $40.23 | $41.27 | — | STRATIFIED US TT | 87166N502 |
| — | MEDAVAIL HOLDINGS INC | 79,982 | $77,000 | 0.0% | $0.96 | $3.61 | — | COM | 58406B103 |
| — | SILVERCREST METALS INC | 8,663 | $77,000 | 0.0% | $8.89 | $9.34 | — | COM | 828363101 |
| — | ONCOCYTE CORP | 51,195 | $77,000 | 0.0% | $1.50 | $2.14 | — | COM | 68235C107 |
| OWLTW | OWLET INC | 100,000 | $77,000 | 0.0% | $0.77 | — | — | Call | 69120X115 |
| — | CELESTICA INC | 6,462 | $77,000 | 0.0% | $11.92 | $7.70 | — | SUB VTG SHS | 15101Q108 |
| — | OMEGA THERAPEUTICS INC | 12,337 | $77,000 | 0.0% | $6.24 | $10.67 | — | COMMON STOCK | 68217N105 |
| VTYX | VENTYX BIOSCIENCES INC | 5,665 | $77,000 | 0.0% | $13.59 | $18.95 | -29.5% | COM | 92332V107 |
| EGO | ELDORADO GOLD CORP NEW | 6,794 | $76,000 | 0.0% | $11.19 * | $8.46 | +21.1% | COM | 284902509 |
| CTSO | CYTOSORBENTS CORP | 24,037 | $76,000 | 0.0% | $3.16 * | $8.42 | -57.5% | COM NEW | 23283X206 |
| KVHI | KVH INDS INC | 8,224 | $75,000 | 0.0% | $9.12 | $11.98 | -25.3% | COM | 482738101 |
| SCHE | SCHWAB STRATEGIC TR | 2,698 | $75,000 | 0.0% | $27.80 | $31.86 | — | EMRG MKTEQ ETF | 808524706 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $75,000 | 0.0% | $0.75 | — | — | Call | 38287L115 |
| — | INTL GNRL INSURANCE HLDNGS L | 100,000 | $75,000 | 0.0% | $0.75 | — | — | Call | G4809J114 |
| SLN | SILENCE THERAPEUTICS PLC | 3,953 | $75,000 | 0.0% | $18.97 | $18.97 | — | ADS | 82686Q101 |
| SONY | SONY GROUP CORPORATION | 728 | $75,000 | 0.0% | $103.02 | $103.61 | — | SPONSORED ADR | 835699307 |
| — | FIESTA RESTAURANT GROUP INC | 9,865 | $74,000 | 0.0% | $7.50 | $11.83 | — | COM | 31660B101 |
| DNN | DENISON MINES CORP | 46,442 | $74,000 | 0.0% | $1.59 * | $1.20 | +17.5% | COM | 248356107 |
| — | SHIFT TECHNOLOGIES INC | 33,708 | $74,000 | 0.0% | $2.20 | $8.30 | — | CL A | 82452T107 |
| REET | ISHARES TR | 2,500 | $73,000 | 0.0% | $29.20 | $21.01 | — | GLOBAL REIT ETF | 46434V647 |
| TBHC | KIRKLANDS INC | 7,847 | $73,000 | 0.0% | $9.30 * | $26.56 | -46.4% | COM | 497498105 |
| — | EMCORE CORP | 19,834 | $73,000 | 0.0% | $3.68 | $9.11 | — | COM NEW | 290846203 |
| — | AVROBIO INC | 55,565 | $73,000 | 0.0% | $1.31 | $16.22 | — | COM | 05455M100 |
| — | MOLECULAR TEMPLATES INC | 21,232 | $73,000 | 0.0% | $3.44 | $12.49 | — | COM | 608550109 |
| ESCA | ESCALADE INC | 5,504 | $73,000 | 0.0% | $13.26 * | $11.30 | +4.6% | COM | 296056104 |
| — | THESEUS PHARMACEUTICALS INC | 6,253 | $72,000 | 0.0% | $11.51 | $12.73 | — | COM | 88369M101 |
| VOYA | VOYA FINANCIAL INC | 1,078 | $72,000 | 0.0% | $66.79 * | $42.69 | +47.9% | Call | 929089100 |
| — | ATHERSYS INC NEW | 119,374 | $72,000 | 0.0% | $0.60 | $2.04 | — | COM | 04744L106 |
| — | OYSTER PT PHARMA INC | 6,202 | $72,000 | 0.0% | $11.61 | $20.45 | — | COM | 69242L106 |
| — | ITERIS INC NEW | 24,141 | $72,000 | 0.0% | $2.98 | $5.22 | — | COM | 46564T107 |
| — | ASPIRA WOMENS HEALTH INC | 67,843 | $71,000 | 0.0% | $1.05 | $3.51 | — | COM | 04537Y109 |
| — | PIEDMONT LITHIUM INC | 966 | $71,000 | 0.0% | $73.50 | $74.38 | — | COM | 72016P105 |
| TYRA | TYRA BIOSCIENCES INC | 6,613 | $71,000 | 0.0% | $10.74 * | $19.87 | -40.3% | COM | 90240B106 |
| — | ERMENEGILDO ZEGNA N V | 31,835 | $71,000 | 0.0% | $2.23 | $2.01 | — | Call | N30577113 |
| FORA | FORIAN INC | 10,264 | $71,000 | 0.0% | $6.92 * | $11.33 | -34.9% | COM | 34630N106 |
| — | QUANTUM CORP | 31,079 | $71,000 | 0.0% | $2.28 | $7.80 | — | COM NEW | 747906501 |
| ACLX | ARCELLX INC | 5,078 | $71,000 | 0.0% | $13.98 * | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| — | PAVMED INC | 54,226 | $71,000 | 0.0% | $1.31 | $3.52 | — | COM | 70387R106 |
| — | SIENTRA INC | 32,236 | $71,000 | 0.0% | $2.20 | $7.16 | — | COM | 82621J105 |
| XBIT | XBIOTECH INC | 8,274 | $71,000 | 0.0% | $8.58 * | $11.29 | -11.2% | COM | 98400H102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,896 | $71,000 | 0.0% | $14.50 | $15.95 | — | SHS | Y58473102 |
| — | ADTHEORENT HOLDING COMPANY | 50,000 | $71,000 | 0.0% | $1.42 | $0.68 | — | Call | 00739D117 |
| — | AQUABOUNTY TECHNOLOGIES INC | 37,413 | $70,000 | 0.0% | $1.87 | $5.25 | — | COM NEW | 03842K200 |
| FLXS | FLEXSTEEL INDS INC | 3,602 | $70,000 | 0.0% | $19.43 * | $38.27 | -45.8% | COM | 339382103 |
| — | POSEIDA THERAPEUTICS INC | 15,619 | $70,000 | 0.0% | $4.48 | $9.47 | — | COM | 73730P108 |
| INNV | INNOVAGE HLDG CORP | 10,777 | $69,000 | 0.0% | $6.40 * | $22.88 | -77.9% | COM | 45784A104 |
| SPWRW | FREEDOM ACQUISITION I CORP | 168,499 | $69,000 | 0.0% | $0.41 | — | — | Call | G3663X128 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 200,000 | $69,000 | 0.0% | $0.34 | — | — | Call | 26886A119 |
| — | SESEN BIO INC | 114,309 | $69,000 | 0.0% | $0.60 | $2.91 | — | COM | 817763105 |
| — | HOMOLOGY MEDICINES INC | 22,768 | $69,000 | 0.0% | $3.03 | $14.28 | — | COM | 438083107 |
| — | METROMILE INC | 52,203 | $69,000 | 0.0% | $1.32 | $2.45 | — | COM | 591697107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 5,349 | $69,000 | 0.0% | $12.90 * | $22.45 | 0.0% | COM | 03237H101 |
| — | RALLYBIO CORP | 9,680 | $68,000 | 0.0% | $7.02 | $11.62 | — | COM | 75120L100 |
| — | GORES HLDGS VIII INC | 53,152 | $68,000 | 0.0% | $1.28 | — | — | Call | 382863116 |
| GSIT | GSI TECHNOLOGY INC | 17,779 | $68,000 | 0.0% | $3.82 * | $7.82 | -45.1% | COM | 36241U106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,002 | $68,000 | 0.0% | $67.86 * | $72.67 | -19.5% | COM | G31249108 |
| IMRX | IMMUNEERING CORP | 10,442 | $68,000 | 0.0% | $6.51 * | $17.84 | -46.2% | CLASS A COM | 45254E107 |
| — | BOLT BIOTHERAPEUTICS INC | 24,422 | $67,000 | 0.0% | $2.74 | $12.48 | — | COM | 097702104 |
| VOYA | VOYA FINANCIAL INC | 1,006 | $67,000 | 0.0% | $66.60 * | $42.69 | +47.9% | Put | 929089100 |
| NNBR | NN INC | 23,206 | $67,000 | 0.0% | $2.89 * | $9.44 | -65.1% | COM | 629337106 |
| — | APPLIED THERAPEUTICS INC | 31,910 | $67,000 | 0.0% | $2.10 | $9.31 | — | COM | 03828A101 |
| — | CANO HEALTH INC | 10,512 | $67,000 | 0.0% | $6.37 | $11.52 | — | COM CL A | 13781Y103 |
| CRD/A | CRAWFORD & CO | 8,819 | $67,000 | 0.0% | $7.60 * | $6.92 | -2.2% | CL A | 224633206 |
| — | NAUTILUS INC | 16,351 | $67,000 | 0.0% | $4.10 | $14.62 | — | COM | 63910B102 |
| — | POLYMET MNG CORP | 15,667 | $66,000 | 0.0% | $4.21 | $3.55 | — | COM NEW | 731916409 |
| STTK | SHATTUCK LABS INC | 15,427 | $66,000 | 0.0% | $4.28 * | $29.89 | -81.0% | COM | 82024L103 |
| PBFS | PIONEER BANCORP INC MD | 6,301 | $66,000 | 0.0% | $10.47 * | $11.47 | -4.2% | COM | 723561106 |
| TSAT | TELESAT CORP | 4,025 | $66,000 | 0.0% | $16.40 * | $40.01 | -44.3% | CL A & CL B SHS | 879512309 |
| — | VENUS CONCEPT INC | 46,149 | $66,000 | 0.0% | $1.43 | $2.97 | — | COM | 92332W105 |
| NAGE | CHROMADEX CORP | 26,525 | $66,000 | 0.0% | $2.49 * | $6.38 | -57.2% | COM NEW | 171077407 |
| — | BILANDER ACQUISITION CORP | 129,881 | $65,000 | 0.0% | $0.50 | — | — | Call | 09001T114 |
| AURA | AURA BIOSCIENCES INC | 2,950 | $65,000 | 0.0% | $22.03 * | $17.87 | +6.6% | COM | 05153U107 |
| CLPR | CLIPPER RLTY INC | 7,175 | $65,000 | 0.0% | $9.06 | $9.61 | — | COM | 18885T306 |
| GAMI | GAMCO INVS INC | 2,924 | $65,000 | 0.0% | $22.23 * | $16.97 | +15.3% | CL A COM | 361438104 |
| — | PLAYA HOTELS & RESORTS NV | 7,514 | $65,000 | 0.0% | $8.65 | $7.57 | — | SHS | N70544106 |
| PKOH | PARK-OHIO HLDGS CORP | 4,615 | $65,000 | 0.0% | $14.08 * | $20.72 | -21.8% | COM | 700666100 |
| — | OYSTER ENTERPRISES ACQ CORP | 256,778 | $64,000 | 0.0% | $0.25 | — | — | Call | 69242M112 |
| BH | BIGLARI HLDGS INC | 440 | $64,000 | 0.0% | $145.45 * | $120.77 | +11.1% | COM STK CL B | 08986R309 |
| — | ZIMVIE INC | 2,710 | $64,000 | 0.0% | $23.62 | $23.62 | — | COM | 98888T107 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 9,356 | $64,000 | 0.0% | $6.84 * | $14.13 | -47.9% | CLASS A COM | 75340L104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 958 | $64,000 | 0.0% | $66.81 | $52.54 | — | S&P500 LOW VOL | 46138E354 |
| — | VOR BIOPHARMA INC | 10,617 | $64,000 | 0.0% | $6.03 | $32.38 | — | COM | 929033108 |
| AOMR | ANGEL OAK MTG INC | 3,925 | $64,000 | 0.0% | $16.31 | $16.97 | — | COM | 03464Y108 |
| — | RENT THE RUNWAY INC | 9,329 | $64,000 | 0.0% | $6.86 | $8.15 | — | COM CL A | 76010Y103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 150,000 | $63,000 | 0.0% | $0.42 | — | — | Call | G01109126 |
| HOWL | WEREWOLF THERAPEUTICS INC | 14,349 | $63,000 | 0.0% | $4.39 * | $14.71 | -52.4% | COM | 95075A107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,169 | $62,000 | 0.0% | $19.56 * | $23.57 | -20.6% | COM | 71601V105 |
| — | AKOUOS INC | 13,029 | $62,000 | 0.0% | $4.76 | $18.82 | — | COM | 00973J101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 47,178 | $62,000 | 0.0% | $1.31 | $4.28 | — | COM | 00773U108 |
| VAW | VANGUARD WORLD FDS | 321 | $62,000 | 0.0% | $193.15 | $180.86 | — | MATERIALS ETF | 92204A801 |
| — | PROTERRA INC | 8,305 | $62,000 | 0.0% | $7.47 | $8.79 | — | COM | 74374T109 |
| KEX | KIRBY CORP | 861 | $62,000 | 0.0% | $72.01 * | $60.04 | +11.0% | COM | 497266106 |
| AFIB | ACUTUS MED INC | 44,012 | $61,000 | 0.0% | $1.39 * | $8.10 | -73.6% | COM | 005111109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 15,501 | $61,000 | 0.0% | $3.94 * | $9.54 | -42.9% | COM | 00509G209 |
| — | MARRONE BIO INNOVATIONS INC | 55,724 | $61,000 | 0.0% | $1.09 | $1.23 | — | COM | 57165B106 |
| — | EVELO BIOSCIENCES INC | 17,582 | $60,000 | 0.0% | $3.41 | $8.21 | — | COM | 299734103 |
| RKT | ROCKET COS INC | 5,415 | $60,000 | 0.0% | $11.08 | $17.57 | -36.8% | COM CL A | 77311W101 |
| EVI | EVI INDS INC | 3,238 | $60,000 | 0.0% | $18.53 * | $28.91 | -27.4% | COM | 26929N102 |
| — | NERDY INC | 50,000 | $60,000 | 0.0% | $1.20 | — | — | Call | 64081V117 |
| — | CODIAK BIOSCIENCES INC | 9,550 | $60,000 | 0.0% | $6.28 | $22.76 | — | COM | 192010106 |
| — | VERRICA PHARMACEUTICALS INC | 7,323 | $60,000 | 0.0% | $8.19 | $12.18 | — | COM | 92511W108 |
| — | LIONHEART ACQUISITION CORP I | 125,000 | $60,000 | 0.0% | $0.48 | — | — | Call | 53625R112 |
| HPK | HIGHPEAK ENERGY INC | 2,688 | $60,000 | 0.0% | $22.32 * | $8.89 | +112.9% | COM | 43114Q105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 52,999 | $60,000 | 0.0% | $1.13 * | $3.34 | -64.2% | COM | 45665G303 |
| HDEF | DBX ETF TR | 2,500 | $60,000 | 0.0% | $24.00 | $24.18 | — | XTRACK MSCI EAFE | 233051630 |
| — | CEDAR REALTY TRUST INC | 2,177 | $60,000 | 0.0% | $27.56 | $10.11 | — | COM NEW | 150602605 |
| — | DISH NETWORK CORPORATION | 1,911 | $60,000 | 0.0% | $31.40 | $37.37 | — | Call | 25470M109 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,385 | $60,000 | 0.0% | $43.32 | $67.17 | — | SHS | M8737E108 |
| PAVE | GLOBAL X FDS | 2,084 | $59,000 | 0.0% | $28.31 | $22.32 | — | US INFR DEV ETF | 37954Y673 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 12,357 | $59,000 | 0.0% | $4.77 | $14.95 | — | COM | 78472W104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 3,346 | $59,000 | 0.0% | $17.63 | $17.63 | — | COM | 167239102 |
| BIL | SPDR SER TR | 650 | $59,000 | 0.0% | $90.77 | $90.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRON | CRONOS GROUP INC | 14,923 | $58,000 | 0.0% | $3.89 * | $9.07 | -59.9% | COM | 22717L101 |
| IHF | ISHARES TR | 205 | $58,000 | 0.0% | $282.93 | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| — | HORIZON ACQUISITION CORPORAT | 87,810 | $58,000 | 0.0% | $0.66 | — | — | Call | G46044114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $58,000 | 0.0% | $0.58 | — | — | Call | G0412A128 |
| — | SMART GLOBAL HLDGS INC | 2,200 | $57,000 | 0.0% | $25.91 | $27.03 | — | Put | G8232Y101 |
| — | BROOGE ENERGY LTD | 149,987 | $57,000 | 0.0% | $0.38 | — | — | Call | G1611B115 |
| RPD | RAPID7 INC | 511 | $57,000 | 0.0% | $111.55 * | $59.89 | +67.7% | Put | 753422104 |
| SCHA | SCHWAB STRATEGIC TR | 1,200 | $57,000 | 0.0% | $47.50 | $68.68 | — | US SML CAP ETF | 808524607 |
| — | ALPINE IMMUNE SCIENCES INC | 6,300 | $57,000 | 0.0% | $9.05 | $10.77 | — | COM | 02083G100 |
| — | FORTRESS BIOTECH INC | 41,890 | $57,000 | 0.0% | $1.36 | $3.51 | — | COM | 34960Q109 |
| — | U S XPRESS ENTERPRISES INC | 14,608 | $57,000 | 0.0% | $3.90 | $8.12 | — | COM CL A | 90338N202 |
| — | VIA RENEWABLES INC | 6,843 | $57,000 | 0.0% | $8.33 | $10.13 | — | CL A COM | 92556D106 |
| — | LAZARD GROWTH ACQUISITION CO | 104,956 | $56,000 | 0.0% | $0.53 | — | — | Call | G54035111 |
| MAPS | WM TECHNOLOGY INC | 7,128 | $56,000 | 0.0% | $7.86 * | $9.03 | -37.2% | COM | 92971A109 |
| STIM | NEURONETICS INC | 18,336 | $56,000 | 0.0% | $3.05 * | $14.87 | -77.3% | COM | 64131A105 |
| AUDC | AUDIOCODES LTD | 2,209 | $56,000 | 0.0% | $25.35 | $26.99 | -6.8% | ORD | M15342104 |
| — | VIRNETX HLDG CORP | 34,416 | $56,000 | 0.0% | $1.63 | $4.81 | — | COM | 92823T108 |
| — | SYNTAX ETF TR | 1,432 | $56,000 | 0.0% | $39.11 | $26.54 | — | STRATIFIE MDCP | 87166N205 |
| — | GTY TECHNOLOGY HOLDINGS INC | 17,480 | $56,000 | 0.0% | $3.20 | $5.59 | — | COM | 362409104 |
| — | AMPIO PHARMACEUTICALS INC | 115,925 | $55,000 | 0.0% | $0.47 | $1.62 | — | COM | 03209T109 |
| — | TONIX PHARMACEUTICALS HLDG C | 240,461 | $55,000 | 0.0% | $0.23 | $0.86 | — | COM | 890260706 |
| — | SURFACE ONCOLOGY INC | 18,852 | $55,000 | 0.0% | $2.92 | $9.08 | — | COM | 86877M209 |
| SEB | SEABOARD CORP DEL | 13 | $55,000 | 0.0% | $4230.77 * | $3237.56 | +18.3% | COM | 811543107 |
| LEVI | LEVI STRAUSS & CO NEW | 2,785 | $55,000 | 0.0% | $19.75 * | $23.12 | -16.9% | CL A COM STK | 52736R102 |
| — | ISHARES TR | 1,850 | $54,000 | 0.0% | $29.19 | $30.54 | — | CUR HED MSCI GER | 46434V704 |
| SKYT | SKYWATER TECHNOLOGY INC | 4,968 | $54,000 | 0.0% | $10.87 | $24.35 | -54.9% | COM | 83089J108 |
| COCO | VITA COCO CO INC | 5,982 | $54,000 | 0.0% | $9.03 * | $12.72 | -17.8% | COM | 92846Q107 |
| — | QUOTIENT LTD | 45,348 | $54,000 | 0.0% | $1.19 | $7.30 | — | SHS | G73268107 |
| — | SOLO BRANDS INC | 6,340 | $54,000 | 0.0% | $8.52 | $15.59 | — | COM CL A | 83425V104 |
| — | USERTESTING INC | 5,086 | $54,000 | 0.0% | $10.62 | $10.62 | — | COM | 91734E101 |
| — | REGIS CORP MINN | 25,079 | $53,000 | 0.0% | $2.11 | $6.58 | — | COM | 758932107 |
| PG | PROCTER AND GAMBLE CO | 350 | $53,000 | 0.0% | $151.43 * | $97.85 | +45.3% | Put | 742718109 |
| — | FORTE BIOSCIENCES INC | 36,274 | $53,000 | 0.0% | $1.46 | $5.42 | — | COM | 34962G109 |
| KLTR | KALTURA INC | 29,392 | $53,000 | 0.0% | $1.80 * | $5.91 | -53.5% | COM | 483467106 |
| HQI | HIREQUEST INC | 2,763 | $53,000 | 0.0% | $19.18 * | $17.88 | -4.0% | COM | 433535101 |
| BMEA | BIOMEA FUSION INC | 11,772 | $53,000 | 0.0% | $4.50 * | $13.24 | -51.0% | COM | 09077A106 |
| SE | SEA LTD | 440 | $53,000 | 0.0% | $120.45 | $224.29 | — | Put | 81141R100 |
| YPF | YPF SOCIEDAD ANONIMA | 10,910 | $53,000 | 0.0% | $4.86 | $9.55 | — | SPON ADR CL D | 984245100 |
| — | ELEVATE CREDIT INC | 17,268 | $53,000 | 0.0% | $3.07 | $3.07 | — | COM | 28621V101 |
| MPX | MARINE PRODS CORP | 4,637 | $53,000 | 0.0% | $11.43 * | $9.47 | -3.1% | COM | 568427108 |
| — | HARPOON THERAPEUTICS INC | 10,723 | $53,000 | 0.0% | $4.94 | $15.49 | — | COM | 41358P106 |
| — | TCR2 THERAPEUTICS INC | 18,982 | $53,000 | 0.0% | $2.79 | $13.80 | — | COM | 87808K106 |
| LYFT | LYFT INC | 1,386 | $53,000 | 0.0% | $38.24 * | $42.93 | -8.8% | Put | 55087P104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,476 | $53,000 | 0.0% | $2.87 * | $23.71 | -89.1% | COM | 74587V107 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 125,000 | $53,000 | 0.0% | $0.42 | — | — | Call | 29103K118 |
| FRHC | FREEDOM HLDG CORP NEV | 896 | $53,000 | 0.0% | $59.15 * | $52.89 | +18.3% | COM | 356390104 |
| BAX | BAXTER INTL INC | 678 | $53,000 | 0.0% | $78.17 * | $66.46 | +15.0% | Put | 071813109 |
| — | SCREAMING EAGLE ACQUISITN CO | 83,333 | $52,000 | 0.0% | $0.62 | — | — | Call | G79407121 |
| — | CHURCHILL CAPITAL CORP VII | 86,285 | $52,000 | 0.0% | $0.60 | — | — | Call | 17144M110 |
| TKNO | ALPHA TEKNOVA INC | 3,776 | $52,000 | 0.0% | $13.77 * | $21.44 | -26.6% | COM | 02080L102 |
| — | 89BIO INC | 13,700 | $52,000 | 0.0% | $3.80 | $24.40 | — | COM | 282559103 |
| VEL | VELOCITY FINL INC | 4,648 | $51,000 | 0.0% | $10.97 * | $10.73 | +14.8% | COM | 92262D101 |
| HLTHQ | CUE HEALTH INC | 7,919 | $51,000 | 0.0% | $6.44 | $13.43 | — | COM | 229790100 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 158,666 | $51,000 | 0.0% | $0.32 | — | — | Call | G2R18K113 |
| — | GETNET ADQUIRENCIA E SERVICO | 32,500 | $50,000 | 0.0% | $1.54 | $1.42 | — | SPONSORED ADS | 37428A103 |
| — | MAGENTA THERAPEUTICS INC | 17,398 | $50,000 | 0.0% | $2.87 | $10.51 | — | COM | 55910K108 |
| WVE | WAVE LIFE SCIENCES LTD | 25,133 | $50,000 | 0.0% | $1.99 * | $26.77 | -90.9% | SHS | Y95308105 |
| — | IBIO INC | 117,320 | $50,000 | 0.0% | $0.43 | $1.29 | — | COM NEW | 451033203 |
| — | TARGET HOSPITALITY CORP | 99,610 | $50,000 | 0.0% | $0.50 | — | — | Call | 87615L115 |
| APP | APPLOVIN CORP | 901 | $50,000 | 0.0% | $55.49 * | $68.39 | -6.9% | COM CL A | 03831W108 |
| — | LANDSEA HOMES CORP | 5,827 | $50,000 | 0.0% | $8.58 | $8.43 | — | COM | 51509P103 |
| — | FORTRESS VALUE ACQUISI CORP | 92,249 | $49,000 | 0.0% | $0.53 | — | — | Call | 34964K116 |
| — | MICRO FOCUS INTL PLC | 9,467 | $49,000 | 0.0% | $5.18 | $9.34 | — | SPON ADR NEW | 594837403 |
| — | TREVENA INC | 88,783 | $49,000 | 0.0% | $0.55 | $1.63 | — | COM | 89532E109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 3,572 | $49,000 | 0.0% | $13.72 * | $13.38 | -1.2% | COM | 009496100 |
| IBEX | IBEX LTD | 3,077 | $49,000 | 0.0% | $15.92 * | $19.28 | -22.7% | SHS NEW | G4690M101 |
| — | FLUENT INC | 23,536 | $49,000 | 0.0% | $2.08 | $3.80 | — | COM | 34380C102 |
| KRT | KARAT PACKAGING INC | 2,490 | $49,000 | 0.0% | $19.68 * | $19.12 | -9.4% | COM | 48563L101 |
| CELC | CELCUITY INC | 5,269 | $49,000 | 0.0% | $9.30 * | $24.58 | -57.7% | COM | 15102K100 |
| XJH | ISHARES TR | 1,350 | $49,000 | 0.0% | $36.30 | $37.48 | — | ESG SCRD S&P MID | 46436E551 |
| NNDM | NANO DIMENSION LTD | 13,668 | $48,000 | 0.0% | $3.51 | $6.24 | — | SPONSORD ADS NEW | 63008G203 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 7,304 | $48,000 | 0.0% | $6.57 | $8.39 | — | COM | 21258C108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,007 | $48,000 | 0.0% | $4.80 * | $7.19 | -27.9% | COM | 76129W105 |
| WLFC | WILLIS LEASE FIN CORP | 1,490 | $48,000 | 0.0% | $32.21 * | $27.23 | +27.6% | COM | 970646105 |
| VTIP | VANGUARD MALVERN FDS | 915 | $47,000 | 0.0% | $51.37 | $50.52 | — | STRM INFPROIDX | 922020805 |
| IYH | ISHARES TR | 163 | $47,000 | 0.0% | $288.34 | $188.94 | — | US HLTHCARE ETF | 464287762 |
| RNGR | RANGER ENERGY SVCS INC | 4,615 | $47,000 | 0.0% | $10.18 | $10.34 | 0.0% | COM CL A | 75282U104 |
| TRDA | ENTRADA THERAPEUTICS INC | 4,959 | $47,000 | 0.0% | $9.48 | $17.06 | — | COM | 29384C108 |
| MEC | MAYVILLE ENGR CO INC | 4,866 | $46,000 | 0.0% | $9.45 * | $12.03 | -5.6% | COM | 578605107 |
| — | OBSEVA SA | 30,689 | $46,000 | 0.0% | $1.50 | $2.96 | — | COM | H5861P103 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $46,000 | 0.0% | $0.46 | — | — | Call | G4761A127 |
| — | D AND Z MEDIA ACQUISITION CO | 150,000 | $45,000 | 0.0% | $0.30 | — | — | Call | 23305Q114 |
| — | SEELOS THERAPEUTICS INC | 53,327 | $45,000 | 0.0% | $0.84 | $2.59 | — | COM | 81577F109 |
| TCBX | THIRD COAST BANCSHARES INC | 1,924 | $44,000 | 0.0% | $22.87 * | $26.86 | -11.3% | COM | 88422P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 433 | $44,000 | 0.0% | $101.62 | $103.03 | — | TT WRLD ST ETF | 922042742 |
| VERX | VERTEX INC | 2,846 | $44,000 | 0.0% | $15.46 * | $24.59 | -43.1% | CL A | 92538J106 |
| — | AGEAGLE AERIAL SYS INC NEW | 36,921 | $44,000 | 0.0% | $1.19 | $5.66 | — | COM | 00848K101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,000 | $44,000 | 0.0% | $22.00 | $18.65 | — | AGRICULTURE FD | 46140H106 |
| UPST | UPSTART HLDGS INC | 404 | $44,000 | 0.0% | $108.91 * | $211.63 | -45.6% | Put | 91680M107 |
| — | ESPORTS TECHNOLOGIES INC | 6,532 | $44,000 | 0.0% | $6.74 | $30.43 | — | COM | 29667L106 |
| EEX | EMERALD HOLDING INC | 13,016 | $44,000 | 0.0% | $3.38 | $5.07 | -32.6% | COM | 29103W104 |
| — | RAIN THERAPEUTICS INC | 8,651 | $44,000 | 0.0% | $5.09 | $14.06 | — | COM | 75082Q105 |
| — | DARIOHEALTH CORP | 7,313 | $43,000 | 0.0% | $5.88 | $17.59 | — | COM NEW | 23725P209 |
| — | NEWAGE INC | 75,473 | $43,000 | 0.0% | $0.57 | $2.32 | — | COM | 650194103 |
| — | LEO HLDGS CORP II | 125,000 | $43,000 | 0.0% | $0.34 | — | — | Call | G5463R128 |
| STKL | SUNOPTA INC | 8,630 | $43,000 | 0.0% | $4.98 * | $9.35 | -43.6% | COM | 8676EP108 |
| — | REDBALL ACQUISITION CORP | 50,000 | $43,000 | 0.0% | $0.86 | — | — | Call | G7417R113 |
| DSP | VIANT TECHNOLOGY INC | 6,576 | $43,000 | 0.0% | $6.54 * | $48.91 | -84.4% | COM CL A | 92557A101 |
| PRLD | PRELUDE THERAPEUTICS INC | 6,187 | $43,000 | 0.0% | $6.95 * | $60.50 | -84.9% | COM | 74065P101 |
| GLSI | GREENWICH LIFESCIENCES INC | 2,192 | $43,000 | 0.0% | $19.62 * | $37.58 | -46.2% | COM | 396879108 |
| — | GREENBOX POS | 9,919 | $42,000 | 0.0% | $4.23 | $8.91 | — | COM NEW | 39366L208 |
| ERO | ERO COPPER CORP | 2,855 | $42,000 | 0.0% | $14.71 * | $19.54 | -28.9% | COM | 296006109 |
| CURV | TORRID HLDGS INC | 6,899 | $42,000 | 0.0% | $6.09 * | $23.21 | -63.3% | COM | 89142B107 |
| TUYA | TUYA INC | 14,140 | $42,000 | 0.0% | $2.97 | $9.07 | — | SPONSERED ADS | 90114C107 |
| — | CLENE INC | 10,576 | $42,000 | 0.0% | $3.97 | $10.90 | — | COMMON STOCK | 185634102 |
| — | HUT 8 MNG CORP | 7,442 | $41,000 | 0.0% | $5.51 | $7.81 | — | COM | 44812T102 |
| — | AURORA CANNABIS INC | 10,177 | $41,000 | 0.0% | $4.03 | $9.11 | — | COM | 05156X884 |
| — | VINCERX PHARMA INC | 10,054 | $41,000 | 0.0% | $4.08 | $13.41 | — | COM NEW | 92731L106 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,770 | $41,000 | 0.0% | $23.16 | $31.22 | -25.4% | SHS | M6158M104 |
| ICF | ISHARES TR | 570 | $41,000 | 0.0% | $71.93 | $76.54 | — | COHEN STEER REIT | 464287564 |
| — | CARROLS RESTAURANT GROUP INC | 18,155 | $41,000 | 0.0% | $2.26 | $6.12 | — | COM | 14574X104 |
| CXM | SPRINKLR INC | 3,476 | $41,000 | 0.0% | $11.80 * | $15.20 | -20.6% | CL A | 85208T107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,619 | $41,000 | 0.0% | $8.88 * | $12.23 | -34.0% | SHS NEW | M51474118 |
| — | STARTEK INC | 9,137 | $40,000 | 0.0% | $4.38 | $6.96 | — | COM | 85569C107 |
| SVM | SILVERCORP METALS INC | 11,039 | $40,000 | 0.0% | $3.62 | $4.70 | -22.3% | COM | 82835P103 |
| — | HEMISPHERE MEDIA GROUP INC | 8,794 | $40,000 | 0.0% | $4.55 | $11.43 | — | CL A | 42365Q103 |
| LMND | LEMONADE INC | 1,524 | $40,000 | 0.0% | $26.25 * | $93.06 | -69.6% | COM | 52567D107 |
| ACMR | ACM RESH INC | 1,956 | $40,000 | 0.0% | $20.45 * | $31.49 | -20.1% | COM CL A | 00108J109 |
| — | NEXIMMUNE INC | 9,579 | $40,000 | 0.0% | $4.18 | $16.04 | — | COM | 65344D109 |
| — | SYROS PHARMACEUTICALS INC | 33,164 | $39,000 | 0.0% | $1.18 | $7.20 | — | COM | 87184Q107 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $39,000 | 0.0% | $24.00 | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| PLSE | PULSE BIOSCIENCES INC | 7,958 | $39,000 | 0.0% | $4.90 * | $15.21 | -46.2% | COM | 74587B101 |
| — | GAMING & HOSPITALITY ACQU CO | 149,803 | $39,000 | 0.0% | $0.26 | — | — | Call | 364681114 |
| — | SOLID BIOSCIENCES INC | 32,371 | $39,000 | 0.0% | $1.20 | $4.45 | — | COM | 83422E105 |
| ENVX | ENOVIX CORPORATION | 2,737 | $39,000 | 0.0% | $14.25 * | $25.45 | -37.0% | COM | 293594107 |
| — | KALA PHARMACEUTICALS INC | 28,161 | $39,000 | 0.0% | $1.38 | $6.66 | — | COM | 483119103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 11,140 | $39,000 | 0.0% | $3.50 * | $34.36 | -87.3% | COM | 82835W108 |
| VHI | VALHI INC NEW | 1,309 | $38,000 | 0.0% | $29.03 * | $25.88 | +5.0% | COM | 918905209 |
| — | ROVER GROUP INC | 6,617 | $38,000 | 0.0% | $5.74 | $9.12 | — | COM CL A | 77936F103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 72,856 | $38,000 | 0.0% | $0.52 | — | — | Call | 88605T118 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125,000 | $38,000 | 0.0% | $0.30 | — | — | Call | G06607124 |
| BAR | GRANITESHARES GOLD TR | 1,967 | $38,000 | 0.0% | $19.32 | $17.66 | — | SHS BEN INT | 38748G101 |
| VALU | VALUE LINE INC | 557 | $38,000 | 0.0% | $68.22 * | $25.09 | +134.3% | COM | 920437100 |
| — | MUSTANG BIO INC | 37,511 | $38,000 | 0.0% | $1.01 | $3.98 | — | COM | 62818Q104 |
| EMWPF | EROS STX GLOBAL CORP | 13,638 | $38,000 | 0.0% | $2.79 * | $4.17 | 0.0% | ORD SHS A | G3788R105 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,555 | $38,000 | 0.0% | $24.44 | $24.61 | — | VAR RATE PFD | 46138G870 |
| — | FREQUENCY THERAPEUTICS INC | 17,359 | $37,000 | 0.0% | $2.13 | $22.45 | — | COM | 35803L108 |
| — | LIBERTY MEDIA CORP DEL | 800 | $37,000 | 0.0% | $46.25 | $38.66 | — | Put | 531229409 |
| HUYA | HUYA INC | 8,320 | $37,000 | 0.0% | $4.45 | $20.92 | — | ADS REP SHS A | 44852D108 |
| MVLAW | PATHFINDER ACQUISITION CORP | 100,000 | $37,000 | 0.0% | $0.37 | — | — | Call | G04119122 |
| ACIC | UNITED INS HLDGS CORP | 11,033 | $37,000 | 0.0% | $3.35 | $8.81 | -61.6% | COM | 910710102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 7,453 | $37,000 | 0.0% | $4.96 | $5.37 | — | COM | 307359109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 433 | $37,000 | 0.0% | $85.45 | $94.05 | — | INT-TERM CORP | 92206C870 |
| — | AUSTERLITZ ACQUISITION CORP | 66,487 | $37,000 | 0.0% | $0.56 | — | — | Call | G0633U127 |
| — | MEI PHARMA INC | 62,583 | $37,000 | 0.0% | $0.59 | $2.82 | — | COM NEW | 55279B202 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,064 | $36,000 | 0.0% | $17.44 | $12.49 | — | COM SH BEN INT | 128125101 |
| — | TB SA ACQUISITION CORP | 150,000 | $36,000 | 0.0% | $0.24 | — | — | Call | G8657L121 |
| — | FORTRESS TRANS INFRST INVS L | 1,400 | $36,000 | 0.0% | $25.71 | $23.49 | — | COM REP LTD LIAB | 34960P101 |
| AIP | ARTERIS INC | 2,745 | $36,000 | 0.0% | $13.11 * | $22.69 | -34.2% | COM | 04302A104 |
| EWY | ISHARES INC | 500 | $36,000 | 0.0% | $72.00 | $91.22 | — | MSCI STH KOR ETF | 464286772 |
| — | VY GLOBAL GROWTH | 50,000 | $36,000 | 0.0% | $0.72 | — | — | Call | G9444H118 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 17,102 | $35,000 | 0.0% | $2.05 | $16.00 | — | COM | 114082100 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,310 | $35,000 | 0.0% | $2.45 * | $6.54 | -61.4% | COM | 86627T108 |
| — | BANKFINANCIAL CORP | 3,400 | $35,000 | 0.0% | $10.29 | $13.31 | — | COM | 06643P104 |
| — | ORGANIGRAM HLDGS INC | 21,338 | $35,000 | 0.0% | $1.64 | $2.69 | — | COM | 68620P101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $34,000 | 0.0% | $0.23 | — | — | Call | 61531M119 |
| — | SILVER CREST ACQUISITION COR | 75,000 | $34,000 | 0.0% | $0.45 | — | — | Call | G81355128 |
| BF/A | BROWN FORMAN CORP | 530 | $34,000 | 0.0% | $64.15 * | $49.90 | +15.5% | CL A | 115637100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12,363 | $34,000 | 0.0% | $2.75 * | $21.03 | -82.6% | COM | 09203E105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,359 | $34,000 | 0.0% | $14.41 | $19.63 | — | SPONSORED ADS | 874060205 |
| PSTG | PURE STORAGE INC | 937 | $33,000 | 0.0% | $35.22 * | $21.16 | +37.6% | Put | 74624M102 |
| — | HALL OF FAME RESORT & ENTMT | 29,784 | $33,000 | 0.0% | $1.11 | $3.80 | — | COM | 40619L102 |
| — | REVLON INC | 4,047 | $33,000 | 0.0% | $8.15 | $10.89 | — | CL A NEW | 761525609 |
| FTEC | FIDELITY COVINGTON TRUST | 270 | $33,000 | 0.0% | $122.22 | $118.52 | — | MSCI INFO TECH I | 316092808 |
| NL | NL INDS INC | 4,547 | $33,000 | 0.0% | $7.26 * | $4.15 | +17.8% | COM NEW | 629156407 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $33,000 | 0.0% | $0.33 | — | — | Call | 68237L113 |
| — | ONCTERNAL THERAPEUTICS INC | 24,033 | $33,000 | 0.0% | $1.37 | $4.61 | — | COM | 68236P107 |
| — | ALTISOURCE ASSET MGMT CORP | 2,345 | $33,000 | 0.0% | $14.07 | $67.50 | — | COM | 02153X108 |
| — | DOMA HOLDINGS INC | 95,364 | $33,000 | 0.0% | $0.35 | — | — | Call | 25703A112 |
| — | AVANTI ACQUISITION CORP | 125,000 | $33,000 | 0.0% | $0.26 | — | — | Call | G0682V125 |
| AMZN | AMAZON COM INC | 10 | $33,000 | 0.0% | $3300.00 * | $100.02 | +54.5% | Put | 023135106 |
| CGEN | COMPUGEN LTD | 10,111 | $33,000 | 0.0% | $3.26 * | $9.04 | -62.7% | ORD | M25722105 |
| QYLD | GLOBAL X FDS | 1,519 | $32,000 | 0.0% | $21.07 | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| NPCE | NEUROPACE INC | 3,857 | $32,000 | 0.0% | $8.30 * | $22.66 | -61.9% | COM | 641288105 |
| CLYM | ELIEM THERAPEUTICS INC | 3,841 | $32,000 | 0.0% | $8.33 * | $20.35 | -54.2% | COM | 28658R106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 5,581 | $32,000 | 0.0% | $5.73 | $4.72 | +22.9% | COM | 74275G107 |
| — | INOZYME PHARMA INC | 7,810 | $32,000 | 0.0% | $4.10 | $22.25 | — | COM | 45790W108 |
| SPIP | SPDR SER TR | 1,060 | $32,000 | 0.0% | $30.19 | $34.90 | — | PORTFLI TIPS ETF | 78464A656 |
| — | TEAM INC | 14,307 | $32,000 | 0.0% | $2.24 | $10.55 | — | COM | 878155100 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $31,000 | 0.0% | $1.03 | $1.10 | — | NOTE 2.500% 9/1 | 761299AB2 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 3,871 | $31,000 | 0.0% | $8.01 * | $34.20 | -69.5% | CL A | 16842Q100 |
| — | GT BIOPHARMA INC | 10,824 | $31,000 | 0.0% | $2.86 | $14.86 | — | COM NEW | 36254L209 |
| TWLO | TWILIO INC | 186 | $31,000 | 0.0% | $166.67 * | $208.00 | -12.4% | Call | 90138F102 |
| — | FINANCE OF AMERICA COMPAN | 10,038 | $31,000 | 0.0% | $3.09 | $7.57 | — | COM CL A | 31738L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,039 | $31,000 | 0.0% | $6.15 | $4.89 | — | SPONSORED ADS | 606822104 |
| SBIIW | SANDBRIDGE X2 CORP | 75,000 | $30,000 | 0.0% | $0.40 | — | — | Call | 799792114 |
| — | LEVERE HOLDINGS CORP | 100,000 | $30,000 | 0.0% | $0.30 | — | — | Call | G5462L122 |
| — | MYOVANT SCIENCES LTD | 2,276 | $30,000 | 0.0% | $13.18 | $23.84 | — | COM | G637AM102 |
| CSAN | COSAN S A | 1,522 | $30,000 | 0.0% | $19.71 | $15.79 | — | ADS | 22113B103 |
| — | ALARM COM HLDGS INC | 36,000 | $30,000 | 0.0% | $0.83 | $0.83 | — | NOTE 1/1 | 011642AB1 |
| FIGS | FIGS INC | 1,383 | $30,000 | 0.0% | $21.69 * | $35.39 | -43.7% | CL A | 30260D103 |
| — | BIOTECH ACQUISITION COMPANY | 125,000 | $30,000 | 0.0% | $0.24 | — | — | Call | G1125A116 |
| PFE | PFIZER INC | 572 | $30,000 | 0.0% | $52.45 * | $25.51 | +66.5% | Call | 717081103 |
| BX | BLACKSTONE INC | 229 | $29,000 | 0.0% | $126.64 * | $89.93 | +19.2% | Put | 09260D107 |
| BYSI | BEYONDSPRING INC | 13,194 | $29,000 | 0.0% | $2.20 * | $15.97 | -81.8% | SHS | G10830100 |
| FPE | FIRST TR EXCH TRADED FD III | 1,500 | $29,000 | 0.0% | $19.33 | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| — | RETAIL VALUE INC | 9,468 | $29,000 | 0.0% | $3.06 | $26.12 | — | COM | 76133Q102 |
| EZU | ISHARES INC | 667 | $29,000 | 0.0% | $43.48 | $44.14 | — | MSCI EURZONE ETF | 464286608 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 125,000 | $29,000 | 0.0% | $0.23 | — | — | Call | 693486110 |
| — | ANGION BIOMEDICA CORP | 13,491 | $29,000 | 0.0% | $2.15 | $11.39 | — | COM | 03476J107 |
| — | NORTH MOUNTAIN MERGER CORP | 100,000 | $29,000 | 0.0% | $0.29 | — | — | Call | 661204115 |
| — | EAST RES ACQUISITION CO | 125,000 | $28,000 | 0.0% | $0.22 | — | — | Call | 274681113 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 100,000 | $28,000 | 0.0% | $0.28 | — | — | Call | 09263B116 |
| XLO | XILIO THERAPEUTICS INC | 4,026 | $28,000 | 0.0% | $6.95 * | $17.03 | -33.7% | COM | 98422T100 |
| VCR | VANGUARD WORLD FDS | 93 | $28,000 | 0.0% | $301.08 | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| PEGA | PEGASYSTEMS INC | 352 | $28,000 | 0.0% | $79.55 * | $46.13 | -2.8% | Call | 705573103 |
| — | CHP MERGER CORP | 163,380 | $28,000 | 0.0% | $0.17 | — | — | Call | 12558Y114 |
| — | ACCELERATE DIAGNOSTICS INC | 19,092 | $28,000 | 0.0% | $1.47 | $15.65 | — | COM | 00430H102 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $28,000 | 0.0% | $0.56 | — | — | Call | G30092111 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,930 | $27,000 | 0.0% | $13.99 | $10.69 | — | COM | 27828N102 |
| — | LIVEONE INC | 32,374 | $27,000 | 0.0% | $0.83 | $1.27 | — | COM | 53814X102 |
| GTX | GARRETT MOTION INC | 3,794 | $27,000 | 0.0% | $7.12 | $6.62 | +8.3% | COM | 366505105 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $27,000 | 0.0% | $0.18 | — | — | Call | G5276C102 |
| DV | DOUBLEVERIFY HLDGS INC | 1,073 | $27,000 | 0.0% | $25.16 * | $33.76 | -22.9% | COM | 25862V105 |
| NEE | NEXTERA ENERGY INC | 316 | $27,000 | 0.0% | $85.44 * | $55.73 | +29.3% | Put | 65339F101 |
| NC | NACCO INDS INC | 700 | $27,000 | 0.0% | $38.57 * | $25.61 | +16.7% | CL A | 629579103 |
| LTCH | LATCH INC | 6,422 | $27,000 | 0.0% | $4.20 | $10.06 | — | COM | 51818V106 |
| — | TZP STRATEGIES ACQUISTN CORP | 102,799 | $27,000 | 0.0% | $0.26 | — | — | Call | G91595119 |
| — | INVACARE CORP | 18,255 | $26,000 | 0.0% | $1.42 | $7.68 | — | COM | 461203101 |
| — | MULTIPLAN CORPORATION | 25,000 | $26,000 | 0.0% | $1.04 | — | — | Call | 62548M118 |
| — | POWERED BRANDS | 75,000 | $26,000 | 0.0% | $0.35 | — | — | Call | G7209M116 |
| — | VIGIL NEUROSCIENCE INC | 3,747 | $26,000 | 0.0% | $6.94 | $6.94 | — | COM | 92673K108 |
| CVRX | CVRX INC | 4,393 | $26,000 | 0.0% | $5.92 * | $18.94 | -57.4% | COM | 126638105 |
| — | SENSEI BIOTHERAPEUTICS INC | 11,343 | $26,000 | 0.0% | $2.29 | $11.74 | — | COM | 81728A108 |
| — | BM TECHNOLOGIES INC | 3,089 | $26,000 | 0.0% | $8.42 | $11.63 | — | CL A COM | 05591L107 |
| GE | GENERAL ELECTRIC CO | 281 | $26,000 | 0.0% | $92.53 * | $62.55 | -6.4% | Put | 369604301 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 9,265 | $25,000 | 0.0% | $2.70 * | $4.97 | -34.2% | COM CL A | 30049H102 |
| — | SIGILON THERAPEUTICS INC | 17,317 | $25,000 | 0.0% | $1.44 | $5.89 | — | COM | 82657L107 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,476 | $25,000 | 0.0% | $7.19 | $7.19 | — | COM | 25271C201 |
| — | VOLTA INC | 8,054 | $25,000 | 0.0% | $3.10 | $7.33 | — | COM CL A | 92873V102 |
| — | PIONEER NAT RES CO | 100 | $25,000 | 0.0% | $250.00 | $161.14 | — | Call | 723787107 |
| GOOGL | ALPHABET INC | 9 | $25,000 | 0.0% | $2777.78 * | $50.37 | +167.6% | Call | 02079K305 |
| — | MARKFORGED HOLDING CORPORATI | 6,314 | $25,000 | 0.0% | $3.96 | $5.38 | — | COM | 57064N102 |
| CDZI | CADIZ INC | 11,757 | $25,000 | 0.0% | $2.13 * | $11.13 | -77.4% | COM NEW | 127537207 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,615 | $25,000 | 0.0% | $9.56 | $7.51 | — | COM | 27829F108 |
| ZVIA | ZEVIA PBC | 5,573 | $25,000 | 0.0% | $4.49 * | $13.08 | -46.8% | CL A | 98955K104 |
| ONON | ON HLDG AG | 1,000 | $25,000 | 0.0% | $25.00 * | $35.13 | -24.1% | NAMEN AKT A | H5919C104 |
| — | SPIRE GLOBAL INC | 11,927 | $25,000 | 0.0% | $2.10 | $3.35 | — | COM CL A | 848560108 |
| — | EMPOWERMENT & INCLUSION CAPI | 125,000 | $24,000 | 0.0% | $0.19 | — | — | Call | 29248N118 |
| — | SPRUCE BIOSCIENCES INC | 12,297 | $24,000 | 0.0% | $1.95 | $10.36 | — | COM | 85209E109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,125 | $24,000 | 0.0% | $21.33 * | $18.70 | 0.0% | CL A | 185123106 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $24,000 | 0.0% | $10.91 * | $11.33 | -16.8% | ORD | G23773107 |
| RNG | RINGCENTRAL INC | 203 | $24,000 | 0.0% | $118.23 * | $236.51 | -37.8% | Put | 76680R206 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $24,000 | 0.0% | $0.48 | — | — | Call | 82880R111 |
| LVS | LAS VEGAS SANDS CORP | 605 | $24,000 | 0.0% | $39.67 | $53.46 | -25.9% | Put | 517834107 |
| TERN | TERNS PHARMACEUTICALS INC | 8,033 | $24,000 | 0.0% | $2.99 * | $17.69 | -75.9% | COM | 880881107 |
| — | STRONGHOLD DIGITAL MINING IN | 3,999 | $23,000 | 0.0% | $5.75 | $12.95 | — | CLASS A COM | 86337R103 |
| — | CODEX DNA INC | 4,202 | $23,000 | 0.0% | $5.47 | $11.19 | — | COM | 192003101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 824 | $23,000 | 0.0% | $27.91 | $23.22 | — | COM SHS | 670699107 |
| — | A K A BRANDS HLDG CORP | 5,175 | $23,000 | 0.0% | $4.44 | $9.32 | — | COM | 00152K101 |
| LEN/B | LENNAR CORP | 340 | $23,000 | 0.0% | $67.65 | $54.67 | +26.1% | CL B | 526057302 |
| DON | WISDOMTREE TR | 515 | $23,000 | 0.0% | $44.66 | $34.83 | — | US MIDCAP DIVID | 97717W505 |
| — | CLARIM ACQUISITION CORP | 100,000 | $23,000 | 0.0% | $0.23 | — | — | Call | 18049C116 |
| — | THORNE HEALTHTECH INC | 3,639 | $23,000 | 0.0% | $6.32 | $6.13 | — | COM | 885260109 |
| — | AERIE PHARMACEUTICALS INC | 25,000 | $23,000 | 0.0% | $0.92 | $0.84 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | SCION TECH GROWTH I | 83,110 | $22,000 | 0.0% | $0.26 | — | — | Call | G31067112 |
| VIS | VANGUARD WORLD FDS | 113 | $22,000 | 0.0% | $194.69 | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $22,000 | 0.0% | $0.44 | — | — | Call | G76088122 |
| NNOX | NANO X IMAGING LTD | 2,002 | $22,000 | 0.0% | $10.99 * | $36.93 | -71.1% | ORD SHS | M70700105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 256 | $22,000 | 0.0% | $85.94 | $65.63 | — | Put | 049164205 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,452 | $22,000 | 0.0% | $8.97 * | $13.35 | -23.9% | COMMON STOCK | 47103N106 |
| — | BERKSHIRE GREY INC | 7,533 | $22,000 | 0.0% | $2.92 | $5.04 | — | COM CL A | 084656107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 37,372 | $21,000 | 0.0% | $0.56 | — | — | Call | G50735110 |
| — | LULUS FASHION LOUNGE HOLDING | 3,144 | $21,000 | 0.0% | $6.68 | $10.22 | — | COM | 55003A108 |
| — | FINCH THERAPEUTICS GROUP INC | 4,105 | $21,000 | 0.0% | $5.12 | $13.82 | — | COM | 31773D101 |
| ON | ON SEMICONDUCTOR CORP | 330 | $21,000 | 0.0% | $63.64 * | $32.91 | +85.3% | Call | 682189105 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $21,000 | 0.0% | $0.84 | — | — | Call | 92561V117 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $21,000 | 0.0% | $0.42 | — | — | Call | G2284B119 |
| — | CONYERS PARK III ACQSITN COR | 37,803 | $21,000 | 0.0% | $0.56 | — | — | Call | 21289P110 |
| LSF | LAIRD SUPERFOOD INC | 5,925 | $21,000 | 0.0% | $3.54 | $25.64 | — | COM STK | 50736T102 |
| — | EMERGING MARKETS HORIZON COR | 125,000 | $20,000 | 0.0% | $0.16 | — | — | Call | G3033X121 |
| — | SPIRE GLOBAL INC | 75,000 | $20,000 | 0.0% | $0.27 | — | — | Call | 848560116 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 8,429 | $20,000 | 0.0% | $2.37 | $9.49 | — | COM CL A | 00788A105 |
| SLI | STANDARD LITHIUM LTD | 2,200 | $19,000 | 0.0% | $8.64 * | $6.37 | +6.3% | COM | 853606101 |
| ETSY | ETSY INC | 150 | $19,000 | 0.0% | $126.67 * | $171.26 | -13.2% | Call | 29786A106 |
| — | IMPEL NEUROPHARMA INC | 2,916 | $19,000 | 0.0% | $6.52 | $8.75 | — | COM | 45258K109 |
| KLDO | KALEIDO BIOSCIENCES INC | 11,600 | $19,000 | 0.0% | $1.64 * | $7.76 | -77.0% | COM | 483347100 |
| BAC | BK OF AMERICA CORP | 460 | $19,000 | 0.0% | $41.30 | $28.23 | +44.6% | Call | 060505104 |
| CIFR | CIPHER MINING INC | 5,338 | $19,000 | 0.0% | $3.56 * | $7.14 | -55.1% | COM | 17253J106 |
| — | PRIME IMPACT ACQUISITION I | 75,000 | $18,000 | 0.0% | $0.24 | — | — | Call | G61074129 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,006 | $18,000 | 0.0% | $17.89 | $15.90 | — | COM | 41021P103 |
| ATON | PORTAGE BIOTECH INC | 2,715 | $18,000 | 0.0% | $6.63 * | $526.87 | -67.4% | COM | G7185A128 |
| XME | SPDR SER TR | 288 | $18,000 | 0.0% | $62.50 | $41.67 | — | S&P METALS MNG | 78464A755 |
| QUAD | QUAD / GRAPHICS INC | 2,637 | $18,000 | 0.0% | $6.83 * | $4.98 | +5.1% | COM CL A | 747301109 |
| — | RECHARGE ACQUISITION CORP | 71,921 | $17,000 | 0.0% | $0.24 | — | — | Call | 756229118 |
| — | FAST ACQUISITION CORP II | 50,000 | $17,000 | 0.0% | $0.34 | — | — | Call | 311874119 |
| — | CYTEIR THERAPEUTICS INC | 4,476 | $17,000 | 0.0% | $3.80 | $17.14 | — | COM | 23284P103 |
| MCW | MISTER CAR WASH INC | 1,165 | $17,000 | 0.0% | $14.59 * | $19.84 | -17.4% | COM | 60646V105 |
| — | GEMINI THERAPEUTICS INC | 11,893 | $17,000 | 0.0% | $1.43 | $11.73 | — | COM | 36870G105 |
| — | BANDWIDTH INC | 22,000 | $17,000 | 0.0% | $0.77 | $0.77 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | SPORTS VENTURES ACQUISIN COR | 16,696 | $17,000 | 0.0% | $1.02 | — | — | Call | G8372A129 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $17,000 | 0.0% | $0.34 | — | — | Call | 25278L113 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 36,579 | $16,000 | 0.0% | $0.44 | — | — | Call | 34964G115 |
| PWP | PERELLA WEINBERG PARTNERS | 1,693 | $16,000 | 0.0% | $9.45 * | $11.99 | -19.0% | CLASS A COM | 71367G102 |
| — | HPX CORP | 100,000 | $16,000 | 0.0% | $0.16 | — | — | Call | G32219126 |
| — | ISOPLEXIS CORP | 4,570 | $16,000 | 0.0% | $3.50 | $9.20 | — | COM | 465005106 |
| KEN | KENON HLDGS LTD | 241 | $16,000 | 0.0% | $66.39 * | $20.66 | +36.9% | SHS | Y46717107 |
| EQNR | EQUINOR ASA | 400 | $15,000 | 0.0% | $37.50 | $27.94 | — | SPONSORED ADR | 29446M102 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,540 | $15,000 | 0.0% | $5.91 * | $16.81 | -47.1% | COM | 94724R108 |
| RFL | RAFAEL HLDGS INC | 6,067 | $15,000 | 0.0% | $2.47 * | $19.00 | -82.0% | COM CL B | 75062E106 |
| — | CARLOTZ INC | 50,000 | $14,000 | 0.0% | $0.28 | — | — | Call | 142552116 |
| SONWQ | SONDER HOLDINGS INC | 20,000 | $14,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 01/31/202 | 83542D110 |
| — | THOUGHTWORKS HOLDING INC | 666 | $14,000 | 0.0% | $21.02 | $26.39 | — | COM | 88546E105 |
| — | RENEO PHARMACEUTICALS INC | 4,722 | $14,000 | 0.0% | $2.96 | $9.09 | — | COM | 75974E103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 857 | $14,000 | 0.0% | $16.34 | $24.91 | -33.7% | Put | 88331L108 |
| — | PARAMOUNT GLOBAL | 331 | $14,000 | 0.0% | $42.30 | $42.14 | — | CLASS A COM | 92556H107 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 75,000 | $14,000 | 0.0% | $0.19 | — | — | Call | G8566R110 |
| — | ATI PHYSICAL THERAPY INC | 50,000 | $14,000 | 0.0% | $0.28 | — | — | Call | 00216W117 |
| GFS | GLOBALFOUNDRIES INC | 223 | $14,000 | 0.0% | $62.78 * | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| NVDA | NVIDIA CORPORATION | 50 | $14,000 | 0.0% | $280.00 * | $17.31 | +44.6% | Call | 67066G104 |
| — | SKILLZ INC | 4,395 | $13,000 | 0.0% | $2.96 | $10.20 | — | COM | 83067L109 |
| MDT | MEDTRONIC PLC | 118 | $13,000 | 0.0% | $110.17 * | $82.64 | +13.3% | Put | G5960L103 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 9,084 | $13,000 | 0.0% | $1.43 * | $6.13 | -47.0% | CLASS A COM | 28489L104 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $13,000 | 0.0% | $0.26 | — | — | Call | 98880C110 |
| LEE | LEE ENTERPRISES INC | 488 | $13,000 | 0.0% | $26.64 * | $29.51 | +13.4% | COM | 523768406 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,000 | $13,000 | 0.0% | $0.26 | — | — | Call | G1261Q115 |
| — | AMPLIFY ETF TR | 1,000 | $13,000 | 0.0% | $13.00 | $19.00 | — | SEYMOUR CANNBS | 032108854 |
| — | STONEBRIDGE ACQUISITION CORP | 40,000 | $12,000 | 0.0% | $0.30 | — | — | Call | G85094129 |
| — | NANTHEALTH INC | 16,032 | $12,000 | 0.0% | $0.75 | $3.92 | — | COM | 630104107 |
| SLYV | SPDR SER TR | 143 | $12,000 | 0.0% | $83.92 | $83.92 | — | S&P 600 SMCP VAL | 78464A300 |
| GWH/WS | ESS TECH INC | 11,234 | $12,000 | 0.0% | $1.07 | — | — | Call | 26916J114 |
| USMV | ISHARES TR | 155 | $12,000 | 0.0% | $77.42 | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| — | TASTEMAKER ACQUISITION CORP | 53,214 | $12,000 | 0.0% | $0.23 | — | — | Call | 876545112 |
| — | ONTRAK INC | 5,203 | $12,000 | 0.0% | $2.31 | $43.74 | — | COM | 683373104 |
| — | CONMED CORP | 7,000 | $12,000 | 0.0% | $1.71 | $1.23 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | HOME PT CAPITAL INCORPORATED | 3,967 | $12,000 | 0.0% | $3.02 | $5.90 | — | COM | 43734L106 |
| — | PAYCOR HCM INC | 385 | $11,000 | 0.0% | $28.57 | $33.43 | — | COM | 70435P102 |
| — | QIAGEN NV | 229 | $11,000 | 0.0% | $48.03 | $44.62 | — | Put | N72482123 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $11,000 | 0.0% | $0.22 | — | — | Call | 808641112 |
| — | TAILWIND ACQUISITION CORP | 65,946 | $11,000 | 0.0% | $0.17 | — | — | Call | 87403Q110 |
| — | TALIS BIOMEDICAL CORP | 7,839 | $11,000 | 0.0% | $1.40 | $9.80 | — | COM | 87424L108 |
| — | BIODESIX INC | 6,656 | $11,000 | 0.0% | $1.65 | $14.43 | — | COM | 09075X108 |
| — | JATT ACQUISITION CORP | 23,378 | $10,000 | 0.0% | $0.43 | — | — | Call | G50752123 |
| SERA | SERA PROGNOSTICS INC | 2,550 | $10,000 | 0.0% | $3.92 * | $10.36 | -44.0% | CLASS A COM | 81749D107 |
| — | VROOM INC | 3,628 | $10,000 | 0.0% | $2.76 | $41.75 | — | COM | 92918V109 |
| SWK | STANLEY BLACK & DECKER INC | 73 | $10,000 | 0.0% | $136.99 * | $121.14 | +17.6% | Put | 854502101 |
| MIDD | MIDDLEBY CORP | 57 | $9,000 | 0.0% | $157.89 * | $172.94 | +5.0% | Call | 596278101 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,593 | $9,000 | 0.0% | $0.44 | — | — | Call | 62477L115 |
| PRGS | PROGRESS SOFTWARE CORP | 200 | $9,000 | 0.0% | $45.00 | $44.82 | +0.4% | Call | 743312100 |
| — | WESTROCK CO | 182 | $9,000 | 0.0% | $49.45 | $47.23 | — | Put | 96145D105 |
| — | GUESS INC | 400 | $9,000 | 0.0% | $22.50 | $19.19 | — | Call | 401617105 |
| LUCD | LUCID DIAGNOSTICS INC | 2,747 | $9,000 | 0.0% | $3.28 * | $8.12 | -55.0% | COM | 54948X109 |
| — | TCV ACQUISITION CORP | 928 | $9,000 | 0.0% | $9.70 | $9.70 | — | CL A SHS | G8704C124 |
| MERC | MERCER INTL INC | 620 | $9,000 | 0.0% | $14.52 * | $12.09 | -6.5% | COM | 588056101 |
| — | AYRO INC | 6,250 | $8,000 | 0.0% | $1.28 | $5.77 | — | COM | 054748108 |
| ACWV | ISHARES INC | 80 | $8,000 | 0.0% | $100.00 | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| — | CNFINANCE HLDGS LTD | 2,454 | $8,000 | 0.0% | $3.26 | $3.26 | — | SPON ADS | 18979T105 |
| — | FOREST ROAD ACQUISITION COR | 18,056 | $8,000 | 0.0% | $0.44 | — | — | Call | 34619V111 |
| BSY | BENTLEY SYS INC | 172 | $8,000 | 0.0% | $46.51 * | $49.67 | -21.1% | Call | 08265T208 |
| BOTZ | GLOBAL X FDS | 275 | $8,000 | 0.0% | $29.09 | $27.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 36,600 | $7,000 | 0.0% | $0.19 | — | — | Call | 28489L112 |
| JPM | JPMORGAN CHASE & CO | 54 | $7,000 | 0.0% | $129.63 * | $83.81 | +59.5% | Put | 46625H100 |
| — | CRH PLC | 171 | $7,000 | 0.0% | $40.94 | $46.78 | — | ADR | 12626K203 |
| SYY | SYSCO CORP | 85 | $7,000 | 0.0% | $82.35 * | $42.53 | +70.8% | Put | 871829107 |
| MCD | MCDONALDS CORP | 28 | $7,000 | 0.0% | $250.00 * | $157.60 | +44.5% | Put | 580135101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $7,000 | 0.0% | $1.75 * | $4.38 | -70.4% | COM | 185064102 |
| — | PERIPHAS CAPITAL PARTNERING | 9,051 | $7,000 | 0.0% | $0.77 | — | — | Call | 713895118 |
| HUBS | HUBSPOT INC | 13 | $6,000 | 0.0% | $461.54 * | $361.84 | +33.9% | Call | 443573100 |
| — | DIVERSEY HLDGS LTD | 734 | $6,000 | 0.0% | $8.17 | $17.05 | — | ORD SHS | G28923103 |
| DIS | DISNEY WALT CO | 47 | $6,000 | 0.0% | $127.66 * | $115.76 | +22.0% | Put | 254687106 |
| — | DIGITAL MEDIA SOLUTIONS INC | 1,759 | $6,000 | 0.0% | $3.41 | $9.17 | — | COM CL A | 25401G106 |
| OBE | OBSIDIAN ENERGY LTD | 714 | $6,000 | 0.0% | $8.40 * | $7.30 | 0.0% | COM | 674482203 |
| — | SOCIETY PASS INC | 2,021 | $6,000 | 0.0% | $2.97 | $10.34 | — | COM | 83370P102 |
| DHR | DANAHER CORPORATION | 22 | $6,000 | 0.0% | $272.73 * | $144.65 | +69.9% | Put | 235851102 |
| — | LINDE PLC | 20 | $6,000 | 0.0% | $300.00 | $177.15 | — | Put | G5494J103 |
| PII | POLARIS INC | 61 | $6,000 | 0.0% | $98.36 * | $121.20 | -6.0% | Put | 731068102 |
| — | GUESS INC | 264 | $6,000 | 0.0% | $22.73 | $19.19 | — | Put | 401617105 |
| KO | COCA COLA CO | 101 | $6,000 | 0.0% | $59.41 * | $39.00 | +38.6% | Put | 191216100 |
| SPMD | SPDR SER TR | 132 | $6,000 | 0.0% | $45.45 | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $6,000 | 0.0% | $500.00 * | $249.16 | +81.1% | Put | 91324P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70 | $6,000 | 0.0% | $85.71 * | $77.33 | -0.6% | Call | 65341B106 |
| — | GREENLANE HLDGS INC | 8,843 | $5,000 | 0.0% | $0.57 | $4.05 | — | CL A | 395330103 |
| DGX | QUEST DIAGNOSTICS INC | 40 | $5,000 | 0.0% | $125.00 * | $96.49 | +33.8% | Put | 74834L100 |
| LOW | LOWES COS INC | 27 | $5,000 | 0.0% | $185.19 * | $124.50 | +71.4% | Put | 548661107 |
| TMUS | T-MOBILE US INC | 38 | $5,000 | 0.0% | $131.58 * | $93.33 | +23.3% | Call | 872590104 |
| — | AEQUI ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.20 | — | — | Call | 00775W110 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 450 | $5,000 | 0.0% | $11.11 | $21.54 | — | REG SHS | L0175J104 |
| PFE | PFIZER INC | 106 | $5,000 | 0.0% | $47.17 * | $25.51 | +66.5% | Put | 717081103 |
| — | THE MUSIC ACQUISITION CORP | 21,428 | $5,000 | 0.0% | $0.23 | — | — | Call | 62752R118 |
| WSM | WILLIAMS SONOMA INC | 35 | $5,000 | 0.0% | $142.86 * | $27.59 | +154.2% | Put | 969904101 |
| SMMV | ISHARES TR | 130 | $5,000 | 0.0% | $38.46 | $30.77 | — | MSCI USA SMCP MN | 46435G433 |
| CAMT | CAMTEK LTD | 151 | $5,000 | 0.0% | $33.11 * | $34.65 | 0.0% | ORD | M20791105 |
| NTNX | NUTANIX INC | 150 | $4,000 | 0.0% | $26.67 | $29.27 | -8.4% | Call | 67059N108 |
| MSC | STUDIO CITY INTL HLDGS LTD | 742 | $4,000 | 0.0% | $5.39 | $16.78 | — | SPON ADS | 86389T106 |
| — | LANDOS BIOPHARMA INC | 2,543 | $4,000 | 0.0% | $1.57 | $9.32 | — | COM | 515069102 |
| HAE | HAEMONETICS CORP MASS | 64 | $4,000 | 0.0% | $62.50 * | $92.88 | -41.5% | Call | 405024100 |
| — | NOBLE ROCK ACQUISITION CORP | 18,333 | $4,000 | 0.0% | $0.22 | — | — | Call | G6546R119 |
| STRT | STRATTEC SEC CORP | 109 | $4,000 | 0.0% | $36.70 * | $22.62 | +71.6% | COM | 863111100 |
| WDAY | WORKDAY INC | 14 | $3,000 | 0.0% | $214.29 * | $196.01 | +21.6% | Call | 98138H101 |
| — | VERINT SYS INC | 50 | $3,000 | 0.0% | $60.00 | $49.95 | — | Call | 92343X100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15 | $3,000 | 0.0% | $200.00 | $216.19 | — | DJ INTERNT IDX | 33733E302 |
| MNDY | MONDAY COM LTD | 20 | $3,000 | 0.0% | $150.00 * | $187.91 | 0.0% | SHS | M7S64H106 |
| ABBNY | ABB LTD | 61 | $2,000 | 0.0% | $32.79 | $33.45 | — | SPONSORED ADR | 000375204 |
| IDCC | INTERDIGITAL INC | 33 | $2,000 | 0.0% | $60.61 * | $62.95 | +5.6% | Call | 45867G101 |
| RELX | RELX PLC | 54 | $2,000 | 0.0% | $37.04 | $34.19 | — | SPONSORED ADR | 759530108 |
| IXP | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | GBL COMM SVC ETF | 464287275 |
| — | CATCHA INVESTMENT CORP | 8,666 | $2,000 | 0.0% | $0.23 | — | — | Call | G1962Y110 |
| — | SVF INVESTMENT CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | — | Call | G8601L128 |
| ZDGE | ZEDGE INC | 216 | $1,000 | 0.0% | $4.63 * | $2.27 | +210.5% | CL B | 98923T104 |
| GNE | GENIE ENERGY LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.97 | -26.0% | CL B | 372284208 |
| RMBS | RAMBUS INC DEL | 40 | $1,000 | 0.0% | $25.00 * | $23.14 | +19.6% | Call | 750917106 |
| — | SEMPER PARATUS ACQUISITION C | 5,000 | $1,000 | 0.0% | $0.20 | — | — | Call | G8028L131 |
| — | TELUS INTL CDA INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SUB VTG SHS | 87975H100 |
| — | LIVEPERSON INC | 21 | $1,000 | 0.0% | $47.62 | $42.65 | — | Put | 538146101 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $1,000 | 0.0% | $11.63 * | $6.12 | +47.6% | COM NEW | 16943W204 |
| — | FTAC HERA ACQUISITION CORP | 2,500 | $1,000 | 0.0% | $0.40 | — | — | Call | G3728Y111 |
| CHGG | CHEGG INC | 34 | $1,000 | 0.0% | $29.41 * | $47.33 | -36.4% | Put | 163092109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $0.00 | $24.04 | -7.3% | COM CL A | 37959R103 |
| — | INFINERA CORP | 29 | $0 | 0.0% | $0.00 | $7.15 | — | Put | 45667G103 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 72201B101 |
| — | FUWEI FILMS HLDGS CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3704F110 |
| — | TAILWIND INTERNATNAL ACQ COR | 296 | $0 | 0.0% | $0.00 | — | — | Call | G8662F119 |
| — | IDW MEDIA HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | CL B | 44951N106 |
| KRE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $62.99 | — | S&P REGL BKG | 78464A698 |
| — | ASHFORD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $0 | 0.0% | $0.00 | $307900.25 | +57.7% | CL A | 084670108 |
| — | ASTRA SPACE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 04634X103 |
| JKS | JINKOSOLAR HLDG CO LTD | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 47759T100 |
| — | WESTPORT FUEL SYSTEMS INC | 297 | $0 | 0.0% | $0.00 | $6.14 | — | COM NEW | 960908309 |
| — | MINK THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 603693102 |
| — | CTI BIOPHARMA CORP | 6 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 12648L601 |
| — | ZYNGA INC | 3 | $0 | 0.0% | $0.00 | $8.53 | — | Put | 98986T108 |
| — | SIERRA WIRELESS INC | 6 | $0 | 0.0% | $0.00 | $14.83 | — | COM | 826516106 |