Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $179.2B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,153,502 | $7.487B | 4.2% | $117.21 | +124.8% | COM | 594918104 |
| AAPL | APPLE INC | 47,737,612 | $6.527B | 3.6% | $90.21 | +64.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,734,698 | $3.78B | 2.1% | $50.37 | +132.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,741,382 | $2.734B | 1.5% | $123.84 | +1.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,330,124 | $2.721B | 1.5% | $105.92 | +51.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,181,266 | $2.584B | 1.4% | $60.10 | +95.1% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 7,706,915 | $2.216B | 1.2% | $177.15 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 14,698,050 | $2.113B | 1.2% | $97.85 | +40.3% | COM | 742718109 |
| PFE | PFIZER INC | 39,132,177 | $2.052B | 1.1% | $25.80 | +62.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 21,782,485 | $1.986B | 1.1% | $45.88 | +72.7% | COM | 58933Y105 |
| V | VISA INC | 9,556,395 | $1.882B | 1.1% | $119.81 | +67.8% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 42,067,808 | $1.778B | 1.0% | $29.20 | +20.7% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 15,497,616 | $1.745B | 1.0% | $84.40 | +33.9% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,309,736 | $1.736B | 1.0% | $105.42 | +42.5% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 6,201,455 | $1.585B | 0.9% | $161.19 | +37.9% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 3,025,241 | $1.554B | 0.9% | $249.16 | +89.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 9,235,919 | $1.539B | 0.9% | $89.36 | +67.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 9,471,266 | $1.436B | 0.8% | $17.25 | +9.3% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,057,810 | $1.39B | 0.8% | $48.46 | +34.0% | COM | 110122108 |
| TSLA | TESLA INC | 2,056,413 | $1.385B | 0.8% | $166.57 | +63.9% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 14,311,827 | $1.284B | 0.7% | $82.75 | +9.2% | SHS | G5960L103 |
| META | META PLATFORMS INC | 7,919,676 | $1.277B | 0.7% | $205.56 | -6.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,653,101 | $1.276B | 0.7% | $167.24 | +60.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 14,839,356 | $1.271B | 0.7% | $51.00 | +56.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 5,644,969 | $1.204B | 0.7% | $151.79 | +37.6% | COM | 907818108 |
| AMGN | AMGEN INC | 4,851,433 | $1.18B | 0.7% | $147.62 | +48.1% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 37,514,277 | $1.168B | 0.7% | $29.15 | +12.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 8,065,672 | $1.168B | 0.7% | $86.02 | +65.9% | COM | 166764100 |
| TRP | TC ENERGY CORP | 21,967,167 | $1.138B | 0.6% | $35.08 | +31.5% | COM | 87807B107 |
| SRE | SEMPRA | 7,517,968 | $1.13B | 0.6% | $46.20 | +54.4% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 13,249,825 | $1.026B | 0.6% | $55.73 | +23.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 6,616,442 | $1.013B | 0.6% | $79.88 | +67.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 7,801,063 | $997M | 0.6% | $97.30 | +28.4% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 8,698,104 | $978M | 0.5% | $95.68 | +13.6% | COM | 136375102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,032,147 | $970M | 0.5% | $277.60 | +14.4% | CL A | 78410G104 |
| WMB | WILLIAMS COS INC | 30,845,787 | $963M | 0.5% | $19.00 | +53.7% | COM | 969457100 |
| NTR | NUTRIEN LTD | 12,078,200 | $963M | 0.5% | $49.95 | +73.0% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,763,481 | $952M | 0.5% | $36.79 | +9.0% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 26,451,801 | $946M | 0.5% | $35.72 | +7.2% | COM STK | 806857108 |
| TXN | TEXAS INSTRS INC | 6,053,035 | $930M | 0.5% | $116.80 | +29.3% | COM | 882508104 |
| NEM | NEWMONT CORP | 15,363,821 | $917M | 0.5% | $32.82 | +92.8% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,647,152 | $895M | 0.5% | $287.03 | +89.8% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,425,619 | $888M | 0.5% | $341.49 | +19.2% | COM | 00724F101 |
| INTC | INTEL CORP | 23,573,139 | $882M | 0.5% | $40.66 | -0.1% | COM | 458140100 |
| KO | COCA COLA CO | 13,609,877 | $856M | 0.5% | $39.81 | +42.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,095,956 | $845M | 0.5% | $224.45 | +39.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,659,941 | $839M | 0.5% | $249.05 | +35.4% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 10,441,903 | $837M | 0.5% | $63.09 | +13.8% | COM | 194162103 |
| LLY | LILLY ELI & CO | 2,580,254 | $837M | 0.5% | $149.71 | +94.3% | COM | 532457108 |
| DB | DEUTSCHE BANK A G | 82,407,988 | $720M | 0.4% | $10.13 | -4.6% | NAMEN AKT | D18190898 |
| AVGO | BROADCOM INC | 1,473,434 | $716M | 0.4% | $27.46 | +90.8% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 9,002,362 | $701M | 0.4% | $70.04 | — | COM | 00507V109 |
| LNG | CHENIERE ENERGY INC | 5,268,295 | $701M | 0.4% | $60.17 | +126.4% | COM NEW | 16411R208 |
| T | AT&T INC | 32,618,670 | $684M | 0.4% | $14.80 | +10.2% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 5,828,648 | $678M | 0.4% | $51.78 | +99.5% | COM | 743315103 |
| PLD | PROLOGIS INC. | 5,695,522 | $670M | 0.4% | $67.64 | +82.4% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 2,401,396 | $667M | 0.4% | $186.13 | +52.9% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,314,760 | $642M | 0.4% | $99.27 | +42.0% | COM | 030420103 |
| CSCO | CISCO SYS INC | 14,766,820 | $630M | 0.4% | $22.61 | +89.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,257,894 | $603M | 0.3% | $241.57 | +100.7% | COM | 22160K105 |
| CB | CHUBB LIMITED | 3,040,475 | $598M | 0.3% | $138.53 | +41.7% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 6,546,624 | $596M | 0.3% | $71.21 | +49.0% | COM | 038222105 |
| CRM | SALESFORCE INC | 3,577,520 | $590M | 0.3% | $192.31 | -9.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 8,379,394 | $585M | 0.3% | $143.29 | -39.6% | COM | 70450Y103 |
| CNP | CENTERPOINT ENERGY INC | 19,775,849 | $585M | 0.3% | $24.84 | +12.7% | COM | 15189T107 |
| D | DOMINION ENERGY INC | 7,287,284 | $582M | 0.3% | $50.58 | +37.1% | COM | 25746U109 |
| AEE | AMEREN CORP | 6,383,265 | $577M | 0.3% | $72.55 | +14.1% | COM | 023608102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,041,172 | $575M | 0.3% | $197.96 | +35.2% | COM | 92532F100 |
| PBA | PEMBINA PIPELINE CORP | 16,150,728 | $571M | 0.3% | $20.37 | +58.6% | COM | 706327103 |
| BCE | BCE INC | 11,511,214 | $566M | 0.3% | $25.13 | +63.1% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 2,281,982 | $563M | 0.3% | $157.60 | +43.6% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 8,950,346 | $553M | 0.3% | $54.62 | -1.0% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 8,909,265 | $553M | 0.3% | $47.58 | +20.3% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 4,917,780 | $551M | 0.3% | $90.13 | +16.2% | COM | 049560105 |
| WEC | WEC ENERGY GROUP INC | 5,286,634 | $532M | 0.3% | $40.91 | +118.6% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 5,549,843 | $524M | 0.3% | $115.76 | -6.3% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 2,043,664 | $518M | 0.3% | $143.02 | +58.2% | COM | 235851102 |
| NI | NISOURCE INC | 17,533,512 | $517M | 0.3% | $20.17 | +33.1% | COM | 65473P105 |
| ABT | ABBOTT LABS | 4,711,928 | $512M | 0.3% | $74.20 | +43.0% | COM | 002824100 |
| CSX | CSX CORP | 17,313,882 | $503M | 0.3% | $30.36 | +1.9% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,218,575 | $500M | 0.3% | $89.86 | +68.8% | COM | 571748102 |
| STLA | STELLANTIS N.V | 40,391,246 | $499M | 0.3% | $17.15 | — | SHS | N82405106 |
| SPGI | S&P GLOBAL INC | 1,470,604 | $496M | 0.3% | $290.56 | +19.0% | COM | 78409V104 |
| NKE | NIKE INC | 4,643,263 | $475M | 0.3% | $102.21 | +8.9% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 1,511,412 | $473M | 0.3% | $232.82 | +24.1% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 7,413,795 | $468M | 0.3% | $51.81 | +26.5% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 263,897 | $462M | 0.3% | $2011.12 | +4.4% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,002,280 | $459M | 0.3% | $84.14 | +11.2% | COM | 007903107 |
| MCO | MOODYS CORP | 1,680,812 | $457M | 0.3% | $147.76 | +96.3% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 11,611,072 | $455M | 0.3% | $42.31 | -5.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 5,045,811 | $453M | 0.3% | $45.11 | +99.4% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 3,522,872 | $446M | 0.2% | $91.95 | +30.5% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 921,244 | $445M | 0.2% | $291.40 | +61.1% | COM | 036752103 |
| TD | TORONTO DOMINION BK ONT | 6,632,621 | $435M | 0.2% | $55.43 | +31.0% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,076,788 | $434M | 0.2% | $104.97 | +11.9% | COM | 459200101 |
| EIX | EDISON INTL | 6,822,323 | $431M | 0.2% | $49.00 | +17.2% | COM | 281020107 |
| AZO | AUTOZONE INC | 196,381 | $422M | 0.2% | $870.14 | +136.4% | COM | 053332102 |
| CI | CIGNA CORP NEW | 1,570,016 | $414M | 0.2% | $208.62 | +15.7% | COM | 125523100 |
| EQIX | EQUINIX INC | 626,006 | $411M | 0.2% | $555.73 | +15.7% | COM | 29444U700 |
| CNC | CENTENE CORP DEL | 4,804,650 | $407M | 0.2% | $57.89 | +43.5% | COM | 15135B101 |
| LOW | LOWES COS INC | 2,324,728 | $406M | 0.2% | $141.41 | +27.0% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,927,209 | $404M | 0.2% | $135.16 | +54.5% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 4,639,153 | $392M | 0.2% | $66.72 | +14.4% | COM | 30040W108 |
| WELL | WELLTOWER INC | 4,672,561 | $385M | 0.2% | $53.82 | +50.8% | COM | 95040Q104 |
| AEM | AGNICO EAGLE MINES LTD | 8,355,236 | $382M | 0.2% | $49.54 | +2.5% | COM | 008474108 |
| — | BLACKROCK INC | 621,132 | $378M | 0.2% | $609.41 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 2,799,028 | $377M | 0.2% | $92.36 | +36.5% | COM | 872590104 |
| C | CITIGROUP INC | 7,986,859 | $367M | 0.2% | $52.38 | -16.4% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,742,797 | $366M | 0.2% | $108.38 | +86.9% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 2,322,792 | $355M | 0.2% | $81.47 | +81.6% | COM | 94106L109 |
| INTU | INTUIT | 912,600 | $352M | 0.2% | $246.02 | +64.4% | COM | 461202103 |
| ZTS | ZOETIS INC | 2,008,048 | $345M | 0.2% | $131.28 | +27.0% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 1,666,899 | $340M | 0.2% | $276.72 | -26.1% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 1,832,322 | $334M | 0.2% | $109.27 | +40.3% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 2,089,735 | $330M | 0.2% | $118.33 | +23.0% | COM | 693475105 |
| DE | DEERE & CO | 1,085,813 | $325M | 0.2% | $236.42 | +47.9% | COM | 244199105 |
| MS | MORGAN STANLEY | 4,274,711 | $325M | 0.2% | $56.97 | +27.1% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 1,318,677 | $324M | 0.2% | $230.39 | +10.7% | COM | 701094104 |
| HPQ | HP INC | 9,891,879 | $324M | 0.2% | $14.52 | +120.9% | COM | 40434L105 |
| ORCL | ORACLE CORP | 4,599,675 | $321M | 0.2% | $43.61 | +60.1% | COM | 68389X105 |
| UBS | UBS GROUP AG | 19,598,682 | $318M | 0.2% | $15.74 | +11.3% | SHS | H42097107 |
| O | REALTY INCOME CORP | 4,642,870 | $317M | 0.2% | $55.13 | +2.5% | COM | 756109104 |
| — | TE CONNECTIVITY LTD | 2,780,264 | $315M | 0.2% | $86.65 | — | SHS | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 1,617,775 | $314M | 0.2% | $147.34 | +28.8% | COM | 053484101 |
| WMT | WALMART INC | 2,562,008 | $311M | 0.2% | $33.71 | +30.6% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,557,565 | $311M | 0.2% | $68.87 | +15.5% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 18,448,204 | $309M | 0.2% | $13.46 | +13.8% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 2,533,519 | $301M | 0.2% | $63.26 | +89.5% | COM | 00846U101 |
| NOW | SERVICENOW INC | 630,475 | $300M | 0.2% | $76.23 | +25.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 1,713,409 | $300M | 0.2% | $38.84 | -42.9% | COM | 64110L106 |
| UGI | UGI CORP NEW | 7,751,353 | $299M | 0.2% | $37.83 | +2.5% | COM | 902681105 |
| VTR | VENTAS INC | 5,796,815 | $298M | 0.2% | $46.11 | +6.5% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 2,295,090 | $298M | 0.2% | $126.76 | -4.5% | COM | 253868103 |
| — | VMWARE INC | 2,609,736 | $297M | 0.2% | $131.29 | — | CL A COM | 928563402 |
| CMCSA | COMCAST CORP NEW | 7,566,544 | $297M | 0.2% | $34.18 | +12.2% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 998,660 | $297M | 0.2% | $241.84 | +17.3% | COM | 38141G104 |
| CTVA | CORTEVA INC | 5,440,332 | $295M | 0.2% | $35.50 | +57.2% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 2,119,542 | $294M | 0.2% | $88.98 | +77.1% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,672,644 | $291M | 0.2% | $104.98 | +58.4% | COM | 438516106 |
| EBAY | EBAY INC. | 6,926,561 | $289M | 0.2% | $43.17 | +5.2% | COM | 278642103 |
| MRNA | MODERNA INC | 2,017,493 | $288M | 0.2% | $172.08 | -16.9% | COM | 60770K107 |
| NSC | NORFOLK SOUTHN CORP | 1,232,610 | $280M | 0.2% | $154.25 | +46.8% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,433,116 | $277M | 0.2% | $126.77 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 717,436 | $271M | 0.2% | $305.09 | — | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 5,938,938 | $269M | 0.2% | $33.69 | +22.4% | COM | 30161N101 |
| VICI | VICI PPTYS INC | 8,969,566 | $267M | 0.1% | $23.83 | +1.4% | COM | 925652109 |
| BKR | BAKER HUGHES COMPANY | 9,014,591 | $260M | 0.1% | $19.83 | +56.1% | CL A | 05722G100 |
| CVS | CVS HEALTH CORP | 2,739,361 | $254M | 0.1% | $59.27 | +44.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 3,170,894 | $252M | 0.1% | $69.09 | +18.5% | COM | 291011104 |
| PCG | PG&E CORP | 24,924,607 | $249M | 0.1% | $11.20 | +3.8% | COM | 69331C108 |
| TJX | TJX COS INC NEW | 4,415,519 | $247M | 0.1% | $51.84 | +10.8% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 801,923 | $244M | 0.1% | $120.41 | +150.5% | COM | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,487,908 | $239M | 0.1% | $63.77 | +38.8% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 2,416,807 | $239M | 0.1% | $56.26 | +51.8% | COM | 718172109 |
| CME | CME GROUP INC | 1,157,266 | $237M | 0.1% | $149.82 | +21.4% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,630,708 | $235M | 0.1% | $26.50 | — | COM | 293792107 |
| CM | CANADIAN IMP BK COMM | 4,819,570 | $234M | 0.1% | $36.96 | +23.9% | COM | 136069101 |
| MAA | MID-AMER APT CMNTYS INC | 1,319,760 | $231M | 0.1% | $96.48 | +67.9% | COM | 59522J103 |
| MMM | 3M CO | 1,759,211 | $228M | 0.1% | $119.92 | -12.3% | COM | 88579Y101 |
| ADC | AGREE RLTY CORP | 3,128,353 | $226M | 0.1% | $62.29 | — | COM | 008492100 |
| TGT | TARGET CORP | 1,580,922 | $223M | 0.1% | $136.01 | +25.1% | COM | 87612E106 |
| PINS | PINTEREST INC | 12,262,025 | $223M | 0.1% | $33.25 | -37.1% | CL A | 72352L106 |
| EL | LAUDER ESTEE COS INC | 862,064 | $220M | 0.1% | $164.51 | +45.0% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 1,208,516 | $216M | 0.1% | $147.28 | +34.0% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 362,824 | $214M | 0.1% | $400.03 | +61.6% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 1,049,422 | $211M | 0.1% | $316.11 | -25.8% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,227,981 | $210M | 0.1% | $75.44 | +34.9% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 2,720,651 | $205M | 0.1% | $45.31 | +36.5% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,152,119 | $205M | 0.1% | $74.33 | +39.3% | COM | 28176E108 |
| ET | ENERGY TRANSFER L P | 20,302,327 | $203M | 0.1% | $8.93 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RES CO | 895,535 | $200M | 0.1% | $161.14 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 2,421,714 | $199M | 0.1% | $41.71 | +106.8% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 459,674 | $198M | 0.1% | $296.15 | +34.4% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 1,350,222 | $197M | 0.1% | $112.98 | +30.7% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 4,698,939 | $196M | 0.1% | $27.01 | +42.3% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 2,393,060 | $196M | 0.1% | $68.54 | +18.1% | COM | 718546104 |
| GWW | GRAINGER W W INC | 431,671 | $196M | 0.1% | $353.12 | +32.9% | COM | 384802104 |
| AMH | AMERICAN HOMES 4 RENT | 5,415,503 | $192M | 0.1% | $31.27 | — | CL A | 02665T306 |
| MOS | MOSAIC CO NEW | 4,062,125 | $192M | 0.1% | $31.29 | +78.3% | COM | 61945C103 |
| AMP | AMERIPRISE FINL INC | 802,337 | $191M | 0.1% | $153.90 | +65.0% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,073,113 | $190M | 0.1% | $99.30 | -8.8% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 765,085 | $189M | 0.1% | $175.96 | +35.5% | COM | 075887109 |
| VFC | V F CORP | 4,262,185 | $188M | 0.1% | $75.01 | -33.1% | COM | 918204108 |
| USB | US BANCORP DEL | 4,083,684 | $188M | 0.1% | $35.01 | +19.7% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,106,176 | $186M | 0.1% | $214.50 | -15.6% | CL A | 22788C105 |
| KR | KROGER CO | 3,933,221 | $186M | 0.1% | $28.49 | +72.7% | COM | 501044101 |
| — | QIAGEN NV | 3,932,642 | $186M | 0.1% | $44.62 | — | SHS NEW | N72482123 |
| RSG | REPUBLIC SVCS INC | 1,402,247 | $184M | 0.1% | $70.97 | +76.6% | COM | 760759100 |
| MET | METLIFE INC | 2,913,774 | $183M | 0.1% | $40.57 | +46.0% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 3,086,122 | $182M | 0.1% | $35.37 | +64.4% | COM | 674599105 |
| — | SVB FINANCIAL GROUP | 455,620 | $180M | 0.1% | $335.08 | — | COM | 78486Q101 |
| ALC | ALCON AG | 2,556,553 | $179M | 0.1% | $59.90 | +20.5% | ORD SHS | H01301128 |
| VLO | VALERO ENERGY CORP | 1,680,151 | $179M | 0.1% | $59.08 | +79.3% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,292,262 | $178M | 0.1% | $44.14 | +77.8% | COM | 039483102 |
| — | ARISTA NETWORKS INC | 1,888,855 | $177M | 0.1% | $173.51 | — | COM | 040413106 |
| NDAQ | NASDAQ INC | 1,158,226 | $177M | 0.1% | $28.89 | +73.9% | COM | 631103108 |
| HDB | HDFC BANK LTD | 3,214,305 | $177M | 0.1% | $59.18 | — | SPONSORED ADS | 40415F101 |
| MCK | MCKESSON CORP | 529,946 | $173M | 0.1% | $176.96 | +77.5% | COM | 58155Q103 |
| HUM | HUMANA INC | 368,600 | $173M | 0.1% | $295.34 | +45.1% | COM | 444859102 |
| DAR | DARLING INGREDIENTS INC | 2,874,455 | $172M | 0.1% | $43.47 | +74.7% | COM | 237266101 |
| EOG | EOG RES INC | 1,553,610 | $172M | 0.1% | $62.58 | +69.0% | COM | 26875P101 |
| PDD | PINDUODUO INC | 2,766,512 | $171M | 0.1% | $72.83 | — | SPONSORED ADS | 722304102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,395,025 | $170M | 0.1% | $107.72 | +19.2% | ORD | M22465104 |
| BXP | BOSTON PROPERTIES INC | 1,899,079 | $169M | 0.1% | $88.66 | +1.1% | COM | 101121101 |
| TFC | TRUIST FINL CORP | 3,553,538 | $169M | 0.1% | $40.88 | -0.2% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO MTN BE | 5,081,899 | $168M | 0.1% | $29.89 | +12.3% | COM NEW | 962166104 |
| MSCI | MSCI INC | 408,115 | $168M | 0.1% | $322.10 | +29.7% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 736,271 | $165M | 0.1% | $240.48 | +3.2% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 1,345,799 | $164M | 0.1% | $114.02 | +9.6% | COM | 285512109 |
| EGP | EASTGROUP PPTYS INC | 1,060,729 | $164M | 0.1% | $128.85 | — | COM | 277276101 |
| — | LAM RESEARCH CORP | 383,912 | $164M | 0.1% | $253.49 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 1,678,183 | $161M | 0.1% | $69.33 | +27.6% | COM | 744320102 |
| — | LIFE STORAGE INC | 1,435,121 | $160M | 0.1% | $101.07 | — | COM | 53223X107 |
| VRSK | VERISK ANALYTICS INC | 924,216 | $160M | 0.1% | $159.29 | +14.3% | COM | 92345Y106 |
| BEKE | KE HLDGS INC | 8,909,658 | $160M | 0.1% | $19.68 | — | SPONSORED ADS | 482497104 |
| MAR | MARRIOTT INTL INC NEW | 1,175,659 | $160M | 0.1% | $116.97 | +36.3% | CL A | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,938,349 | $158M | 0.1% | $50.19 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 1,063,254 | $158M | 0.1% | $168.00 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 2,835,362 | $157M | 0.1% | $57.65 | +15.4% | COM | 595112103 |
| CMI | CUMMINS INC | 809,806 | $157M | 0.1% | $152.90 | +19.7% | COM | 231021106 |
| WPC | WP CAREY INC | 1,868,285 | $155M | 0.1% | $81.07 | — | COM | 92936U109 |
| YUMC | YUM CHINA HLDGS INC | 3,189,098 | $155M | 0.1% | $47.21 | -10.8% | COM | 98850P109 |
| — | DUKE REALTY CORP | 2,755,543 | $151M | 0.1% | $49.39 | — | COM NEW | 264411505 |
| — | APARTMENT INCOME REIT CORP | 3,621,243 | $151M | 0.1% | $45.46 | — | COM | 03750L109 |
| ALLE | ALLEGION PLC | 1,525,599 | $149M | 0.1% | $83.66 | +23.4% | ORD SHS | G0176J109 |
| JCI | JOHNSON CTLS INTL PLC | 3,112,221 | $149M | 0.1% | $42.41 | +22.1% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 307,474 | $147M | 0.1% | $340.61 | +27.1% | COM | 666807102 |
| KIM | KIMCO RLTY CORP | 7,402,489 | $146M | 0.1% | $14.15 | +36.6% | COM | 49446R109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,571,832 | $146M | 0.1% | $37.21 | +16.9% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 1,906,344 | $146M | 0.1% | $70.75 | -0.5% | COM | 855244109 |
| — | HORIZON THERAPEUTICS PUB L | 1,816,832 | $145M | 0.1% | $71.38 | — | SHS | G46188101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,340,519 | $145M | 0.1% | $174.82 | -39.7% | CL A | 98980L101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,892,831 | $144M | 0.1% | $80.79 | — | COM | 78377T107 |
| ROP | ROPER TECHNOLOGIES INC | 361,410 | $143M | 0.1% | $265.14 | +60.3% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 2,005,640 | $142M | 0.1% | $55.46 | +16.0% | COM | 98389B100 |
| MPLX | MPLX LP | 4,807,302 | $140M | 0.1% | $28.17 | — | COM UNIT REP LTD | 55336V100 |
| WDAY | WORKDAY INC | 994,171 | $139M | 0.1% | $193.94 | -6.3% | CL A | 98138H101 |
| ETN | EATON CORP PLC | 1,097,762 | $138M | 0.1% | $74.79 | +77.3% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 1,452,442 | $138M | 0.1% | $66.19 | +27.0% | COM | 209115104 |
| AON | AON PLC | 505,140 | $136M | 0.1% | $183.98 | +52.2% | SHS CL A | G0403H108 |
| VALE | VALE S A | 9,305,352 | $136M | 0.1% | $16.87 | — | SPONSORED ADS | 91912E105 |
| GE | GENERAL ELECTRIC CO | 2,112,132 | $134M | 0.1% | $62.55 | -24.0% | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP. | 2,972,553 | $133M | 0.1% | $41.32 | -3.2% | COM | 958102105 |
| — | CANADIAN PAC RY LTD | 1,903,186 | $133M | 0.1% | $87.30 | — | COM | 13645T100 |
| WBD | WARNER BROS DISCOVERY INC | 9,828,760 | $132M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| ARGX | ARGENX SE | 346,967 | $131M | 0.1% | $322.07 | — | SPONSORED ADR | 04016X101 |
| COF | CAPITAL ONE FINL CORP | 1,257,195 | $131M | 0.1% | $102.70 | +11.4% | COM | 14040H105 |
| KLAC | KLA CORP | 409,911 | $131M | 0.1% | $196.91 | +64.4% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 264,722 | $131M | 0.1% | $57.53 | +54.1% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 530,276 | $130M | 0.1% | $120.86 | +81.2% | COM | 256677105 |
| SO | SOUTHERN CO | 1,820,460 | $130M | 0.1% | $43.51 | +47.8% | COM | 842587107 |
| DLTR | DOLLAR TREE INC | 828,381 | $129M | 0.1% | $105.70 | +49.9% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 3,094,246 | $129M | 0.1% | $40.32 | -0.6% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 1,193,062 | $128M | 0.1% | $70.85 | +34.6% | COM NEW | 26441C204 |
| DXCM | DEXCOM INC | 1,696,206 | $126M | 0.1% | $79.86 | +14.3% | COM | 252131107 |
| HOLX | HOLOGIC INC | 1,820,721 | $126M | 0.1% | $53.06 | +39.9% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 691,168 | $126M | 0.1% | $123.81 | +47.8% | COM | 452308109 |
| TSN | TYSON FOODS INC | 1,444,895 | $124M | 0.1% | $51.34 | +54.6% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 1,304,166 | $123M | 0.1% | $69.97 | — | COM | 254709108 |
| CNQ | CANADIAN NAT RES LTD | 2,289,962 | $123M | 0.1% | $10.35 | +147.3% | COM | 136385101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 877,734 | $123M | 0.1% | $89.94 | — | SPON ADR B | 400506101 |
| DVN | DEVON ENERGY CORP NEW | 2,218,867 | $122M | 0.1% | $15.62 | +249.7% | COM | 25179M103 |
| AME | AMETEK INC | 1,112,172 | $122M | 0.1% | $75.88 | +56.3% | COM | 031100100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,965,205 | $121M | 0.1% | $46.33 | — | COM | 88087E100 |
| ECL | ECOLAB INC | 782,808 | $120M | 0.1% | $163.29 | -2.6% | COM | 278865100 |
| BMO | BANK MONTREAL QUE | 1,243,598 | $120M | 0.1% | $73.74 | +23.3% | COM | 063671101 |
| RY | ROYAL BK CDA | 1,235,010 | $120M | 0.1% | $79.47 | +28.7% | COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC | 509,383 | $119M | 0.1% | $191.09 | +19.5% | CL A | 21036P108 |
| BA | BOEING CO | 862,787 | $118M | 0.1% | $253.94 | -41.9% | COM | 097023105 |
| — | BUNGE LIMITED | 1,296,304 | $118M | 0.1% | $67.04 | — | COM | G16962105 |
| CLX | CLOROX CO DEL | 833,881 | $118M | 0.1% | $146.39 | -13.5% | COM | 189054109 |
| OKE | ONEOK INC NEW | 2,112,624 | $117M | 0.1% | $36.20 | +47.6% | COM | 682680103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,859,184 | $117M | 0.1% | $59.84 | — | COM | 78781P105 |
| TRV | TRAVELERS COMPANIES INC | 687,518 | $116M | 0.1% | $120.22 | +34.6% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 771,834 | $116M | 0.1% | $82.42 | +83.2% | COM | 127387108 |
| KRG | KITE RLTY GROUP TR | 6,637,924 | $115M | 0.1% | $21.73 | — | COM NEW | 49803T300 |
| GRMN | GARMIN LTD | 1,150,864 | $113M | 0.1% | $88.59 | +9.5% | SHS | H2906T109 |
| NTES | NETEASE INC | 1,210,240 | $113M | 0.1% | $144.83 | — | SPONSORED ADS | 64110W102 |
| KMB | KIMBERLY-CLARK CORP | 835,279 | $113M | 0.1% | $105.48 | +8.8% | COM | 494368103 |
| MAS | MASCO CORP | 2,217,056 | $112M | 0.1% | $40.97 | +20.4% | COM | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,649,190 | $111M | 0.1% | $63.69 | +13.2% | CL A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,691,921 | $111M | 0.1% | $51.32 | +26.9% | COM | 416515104 |
| INFY | INFOSYS LTD | 5,962,772 | $110M | 0.1% | $15.36 | — | SPONSORED ADR | 456788108 |
| AIG | AMERICAN INTL GROUP INC | 2,147,197 | $110M | 0.1% | $44.77 | +19.4% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 648,299 | $109M | 0.1% | $165.58 | +25.7% | COM | 40412C101 |
| INDA | ISHARES TR | 2,756,232 | $109M | 0.1% | $35.71 | — | MSCI INDIA ETF | 46429B598 |
| SYK | STRYKER CORPORATION | 538,397 | $107M | 0.1% | $165.65 | +36.4% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 1,659,817 | $107M | 0.1% | $27.56 | +21.9% | CL A | 032095101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,955,320 | $106M | 0.1% | $30.70 | +36.0% | COM | 962879102 |
| CBRE | CBRE GROUP INC | 1,442,625 | $106M | 0.1% | $67.23 | +19.7% | CL A | 12504L109 |
| ADSK | AUTODESK INC | 617,299 | $106M | 0.1% | $178.35 | +7.8% | COM | 052769106 |
| — | TWITTER INC | 2,836,679 | $106M | 0.1% | $43.89 | — | COM | 90184L102 |
| GD | GENERAL DYNAMICS CORP | 478,161 | $106M | 0.1% | $164.12 | +30.1% | COM | 369550108 |
| BBY | BEST BUY INC | 1,621,004 | $106M | 0.1% | $65.22 | +7.1% | COM | 086516101 |
| RACE | FERRARI N V | 570,455 | $105M | 0.1% | $143.85 | +38.4% | COM | N3167Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 872,031 | $104M | 0.1% | $116.14 | -3.1% | COM | 459506101 |
| FNV | FRANCO NEV CORP | 788,403 | $104M | 0.1% | $100.60 | +42.1% | COM | 351858105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,060,631 | $103M | 0.1% | $82.70 | +18.3% | COM | 302130109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,770,173 | $103M | 0.1% | $38.80 | +4.9% | COM | 101137107 |
| CF | CF INDS HLDGS INC | 1,199,288 | $103M | 0.1% | $38.80 | +131.3% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,122,731 | $103M | 0.1% | $97.50 | +6.9% | COM | 00971T101 |
| FISV | FISERV INC | 1,149,009 | $102M | 0.1% | $87.02 | +11.5% | COM | 337738108 |
| — | KELLOGG CO | 1,432,843 | $102M | 0.1% | $46.77 | +22.5% | COM | 487836108 |
| HSY | HERSHEY CO | 473,740 | $102M | 0.1% | $113.31 | +75.3% | COM | 427866108 |
| NUE | NUCOR CORP | 975,677 | $102M | 0.1% | $71.45 | +79.0% | COM | 670346105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,226,578 | $102M | 0.1% | $81.99 | -2.9% | COM | 09061G101 |
| NXPI | NXP SEMICONDUCTORS N V | 685,785 | $102M | 0.1% | $144.91 | +11.7% | COM | N6596X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,898,341 | $101M | 0.1% | $26.41 | -7.3% | COM | 42250P103 |
| OC | OWENS CORNING NEW | 1,358,924 | $101M | 0.1% | $71.64 | +23.2% | COM | 690742101 |
| AJG | GALLAGHER ARTHUR J & CO | 613,870 | $100M | 0.1% | $109.84 | +45.8% | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 1,406,369 | $99.39M | 0.1% | $62.08 | +11.9% | COM | 68902V107 |
| AFL | AFLAC INC | 1,795,177 | $99.33M | 0.1% | $39.61 | +37.2% | COM | 001055102 |
| MOH | MOLINA HEALTHCARE INC | 354,983 | $99.26M | 0.1% | $186.12 | +62.3% | COM | 60855R100 |
| — | HESS CORP | 936,436 | $99.2M | 0.1% | $57.32 | — | COM | 42809H107 |
| GPN | GLOBAL PMTS INC | 893,704 | $98.88M | 0.1% | $139.23 | -12.4% | COM | 37940X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 85,671 | $98.42M | 0.1% | $729.74 | +72.2% | COM | 592688105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,573,491 | $98.28M | 0.1% | $19.60 | — | COM | 29670E107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,675,625 | $97.92M | 0.1% | $21.40 | — | UNIT | 46138B103 |
| FERG1GBX | FERGUSON PLC NEW | 884,096 | $97.88M | 0.1% | $125.09 | — | SHS | G3421J106 |
| WCN | WASTE CONNECTIONS INC | 786,125 | $97.45M | 0.1% | $100.37 | +26.1% | COM | 94106B101 |
| BNTX | BIONTECH SE | 650,520 | $96.99M | 0.1% | $179.08 | — | SPONSORED ADS | 09075V102 |
| — | LABORATORY CORP AMER HLDGS | 412,634 | $96.71M | 0.1% | $202.23 | — | COM NEW | 50540R409 |
| BX | BLACKSTONE INC | 1,053,751 | $96.13M | 0.1% | $89.93 | +6.8% | COM | 09260D107 |
| DHI | D R HORTON INC | 1,451,543 | $96.08M | 0.1% | $53.09 | +27.7% | COM | 23331A109 |
| GLW | CORNING INC | 3,046,698 | $96M | 0.1% | $28.08 | +10.6% | COM | 219350105 |
| — | LIBERTY MEDIA CORP DEL | 2,652,738 | $95.6M | 0.1% | $37.87 | — | COM A SIRIUSXM | 531229409 |
| CFG | CITIZENS FINL GROUP INC | 2,654,567 | $94.74M | 0.1% | $32.17 | +4.3% | COM | 174610105 |
| IRT | INDEPENDENCE RLTY TR INC | 4,541,790 | $94.15M | 0.1% | $18.25 | — | COM | 45378A106 |
| IEMG | ISHARES INC | 1,913,203 | $93.86M | 0.1% | $52.11 | — | CORE MSCI EMKT | 46434G103 |
| CTAS | CINTAS CORP | 251,169 | $93.82M | 0.1% | $74.07 | +27.3% | COM | 172908105 |
| AVTR | AVANTOR INC | 3,011,996 | $93.67M | 0.1% | $29.06 | +7.4% | COM | 05352A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,750,314 | $93.23M | 0.1% | $10.82 | +3.5% | COM | 446150104 |
| FDX | FEDEX CORP | 410,621 | $93.09M | 0.1% | $211.88 | -7.1% | COM | 31428X106 |
| CPRT | COPART INC | 855,129 | $92.92M | 0.1% | $18.35 | +55.1% | COM | 217204106 |
| SE | SEA LTD | 1,384,591 | $92.57M | 0.1% | $224.29 | — | SPONSORD ADS | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 197,199 | $92.39M | 0.1% | $472.64 | +3.2% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DEL | 2,535,260 | $91.39M | 0.1% | $37.21 | — | COM C SIRIUSXM | 531229607 |
| PAYX | PAYCHEX INC | 797,756 | $90.84M | 0.1% | $72.89 | +54.9% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 417,955 | $90.69M | 0.1% | $185.74 | +16.9% | COM | 46266C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,713,327 | $90.5M | 0.1% | $56.57 | — | FTSE EUROPE ETF | 922042874 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,816,971 | $90.39M | 0.1% | $12.04 | +13.2% | COM | 42824C109 |
| FMC | FMC CORP | 841,315 | $90.03M | 0.1% | $82.93 | +28.9% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 464,329 | $90.01M | 0.1% | $19.14 | +99.2% | COM | 892356106 |
| STT | STATE STR CORP | 1,459,460 | $89.97M | 0.1% | $57.87 | +7.6% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 1,617,740 | $89.91M | 0.1% | $25.86 | -2.1% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 3,071,753 | $89.88M | 0.1% | $17.84 | +112.6% | CL B | 35671D857 |
| WST | WEST PHARMACEUTICAL SVSC INC | 296,820 | $89.75M | 0.1% | $239.87 | +34.4% | COM | 955306105 |
| F | FORD MTR CO DEL | 8,062,478 | $89.74M | 0.1% | $9.00 | +17.1% | COM | 345370860 |
| HLT | HILTON WORLDWIDE HLDGS INC | 799,965 | $89.15M | 0.0% | $106.78 | +28.0% | COM | 43300A203 |
| TROW | PRICE T ROWE GROUP INC | 783,027 | $88.96M | 0.0% | $86.79 | +23.5% | COM | 74144T108 |
| ILMN | ILLUMINA INC | 482,448 | $88.94M | 0.0% | $337.33 | -24.3% | COM | 452327109 |
| TRU | TRANSUNION | 1,108,783 | $88.69M | 0.0% | $70.18 | +20.2% | COM | 89400J107 |
| LULU | LULULEMON ATHLETICA INC | 324,516 | $88.47M | 0.0% | $221.15 | +44.9% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 640,821 | $88.34M | 0.0% | $89.95 | +58.1% | COM | 49338L103 |
| POOL | POOL CORP | 249,883 | $87.77M | 0.0% | $354.78 | +6.5% | COM | 73278L105 |
| CTRA | COTERRA ENERGY INC | 3,371,510 | $86.95M | 0.0% | $15.37 | +66.8% | COM | 127097103 |
| IRM | IRON MTN INC NEW | 1,785,040 | $86.91M | 0.0% | $25.06 | +82.6% | COM | 46284V101 |
| DGX | QUEST DIAGNOSTICS INC | 646,082 | $85.92M | 0.0% | $98.85 | +28.4% | COM | 74834L100 |
| BALL | BALL CORP | 1,245,029 | $85.62M | 0.0% | $58.84 | +22.5% | COM | 058498106 |
| CAG | CONAGRA BRANDS INC | 2,489,881 | $85.25M | 0.0% | $26.39 | +8.2% | COM | 205887102 |
| IDXX | IDEXX LABS INC | 242,485 | $85.05M | 0.0% | $339.20 | +20.2% | COM | 45168D104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,647,036 | $85M | 0.0% | $42.36 | +8.0% | SHS | G25839104 |
| AEP | AMERICAN ELEC PWR CO INC | 884,906 | $84.9M | 0.0% | $67.56 | +28.2% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 351,923 | $84.63M | 0.0% | $167.87 | +31.6% | COM | 009158106 |
| TCOM | TRIP COM GROUP LTD | 3,031,390 | $83.21M | 0.0% | $27.13 | — | ADS | 89677Q107 |
| WHR | WHIRLPOOL CORP | 535,642 | $82.95M | 0.0% | $190.96 | -8.9% | COM | 963320106 |
| — | APTIV PLC | 925,544 | $82.44M | 0.0% | $103.92 | — | SHS | G6095L109 |
| NIO | NIO INC | 3,792,863 | $82.38M | 0.0% | $33.66 | — | SPON ADS | 62914V106 |
| HAS | HASBRO INC | 1,000,973 | $81.96M | 0.0% | $74.75 | -1.1% | COM | 418056107 |
| SYF | SYNCHRONY FINANCIAL | 2,966,603 | $81.94M | 0.0% | $33.01 | -3.4% | COM | 87165B103 |
| RMD | RESMED INC | 389,184 | $81.59M | 0.0% | $127.06 | +62.1% | COM | 761152107 |
| WB | WEIBO CORP | 3,513,850 | $81.28M | 0.0% | $25.79 | — | SPONSORED ADR | 948596101 |
| CHD | CHURCH & DWIGHT CO INC | 874,375 | $81.02M | 0.0% | $57.68 | +56.8% | COM | 171340102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 560,872 | $80.88M | 0.0% | $137.25 | +8.5% | COM | 33616C100 |
| GM | GENERAL MTRS CO | 2,544,186 | $80.8M | 0.0% | $37.87 | -4.4% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,270,530 | $80.4M | 0.0% | $45.83 | +31.0% | COM | 744573106 |
| FHN | FIRST HORIZON CORPORATION | 3,674,207 | $80.32M | 0.0% | $17.81 | +10.7% | COM | 320517105 |
| RF | REGIONS FINANCIAL CORP NEW | 4,258,014 | $79.84M | 0.0% | $13.84 | +27.1% | COM | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC | 609,730 | $79.19M | 0.0% | $101.19 | +30.7% | SHS | G8994E103 |
| BNS | BANK NOVA SCOTIA B C | 1,337,067 | $79.17M | 0.0% | $38.27 | +38.6% | COM | 064149107 |
| DT | DYNATRACE INC | 2,005,073 | $79.08M | 0.0% | $38.20 | +4.2% | COM NEW | 268150109 |
| MELI | MERCADOLIBRE INC | 124,009 | $78.98M | 0.0% | $1009.06 | -13.6% | COM | 58733R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 777,181 | $78.78M | 0.0% | $75.56 | +26.3% | COM NEW | 12541W209 |
| ENPH | ENPHASE ENERGY INC | 402,119 | $78.51M | 0.0% | $66.85 | +170.4% | COM | 29355A107 |
| HAL | HALLIBURTON CO | 2,500,289 | $78.41M | 0.0% | $24.58 | +40.4% | COM | 406216101 |
| ULTA | ULTA BEAUTY INC | 203,299 | $78.37M | 0.0% | $342.56 | +16.0% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 1,219,667 | $78.34M | 0.0% | $66.46 | -0.0% | COM | 071813109 |
| COR | AMERISOURCEBERGEN CORP | 553,099 | $78.25M | 0.0% | $90.64 | +62.9% | COM | 03073E105 |
| XYL | XYLEM INC | 997,308 | $77.97M | 0.0% | $66.88 | +18.1% | COM | 98419M100 |
| DOW | DOW INC | 1,510,061 | $77.94M | 0.0% | $38.86 | +33.3% | COM | 260557103 |
| PKG | PACKAGING CORP AMER | 560,010 | $77M | 0.0% | $117.34 | +17.6% | COM | 695156109 |
| KKR | KKR & CO INC | 1,663,476 | $77M | 0.0% | $49.06 | +3.7% | COM | 48251W104 |
| SJM | SMUCKER J M CO | 600,296 | $76.84M | 0.0% | $92.74 | +27.0% | COM NEW | 832696405 |
| HYLB | DBX ETF TR | 2,276,763 | $76.8M | 0.0% | $42.41 | — | XTRACK USD HIGH | 233051432 |
| CNH | CNH INDL N V | 6,534,233 | $75.73M | 0.0% | $10.48 | +24.1% | SHS | N20944109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,161,601 | $74.89M | 0.0% | $61.26 | — | COM | 024835100 |
| FR | FIRST INDL RLTY TR INC | 1,570,353 | $74.56M | 0.0% | $53.93 | — | COM | 32054K103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,089,360 | $74.51M | 0.0% | $24.33 | +53.3% | COM | 14448C104 |
| GNRC | GENERAC HLDGS INC | 350,006 | $73.71M | 0.0% | $257.50 | -4.5% | COM | 368736104 |
| EXEL | EXELIXIS INC | 3,518,722 | $73.26M | 0.0% | $20.89 | -1.4% | COM | 30161Q104 |
| ESTC | ELASTIC N V | 1,070,429 | $72.44M | 0.0% | $115.88 | -37.2% | ORD SHS | N14506104 |
| DDOG | DATADOG INC | 758,355 | $72.23M | 0.0% | $95.67 | +14.9% | CL A COM | 23804L103 |
| PSTG | PURE STORAGE INC | 2,800,060 | $71.99M | 0.0% | $23.98 | +15.4% | CL A | 74624M102 |
| — | AMCOR PLC | 5,735,382 | $71.29M | 0.0% | $9.08 | +17.1% | ORD | G0250X107 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,097,445 | $71.21M | 0.0% | $14.32 | — | COM | 78573L106 |
| ARW | ARROW ELECTRS INC | 631,752 | $70.81M | 0.0% | $109.07 | +7.0% | COM | 042735100 |
| TER | TERADYNE INC | 790,601 | $70.8M | 0.0% | $66.20 | +54.7% | COM | 880770102 |
| GOVT | ISHARES TR | 2,958,947 | $70.72M | 0.0% | $26.15 | — | US TREAS BD ETF | 46429B267 |
| FAST | FASTENAL CO | 1,413,195 | $70.55M | 0.0% | $15.79 | +56.0% | COM | 311900104 |
| — | HEALTHCARE RLTY TR | 2,585,559 | $70.33M | 0.0% | $27.42 | — | COM | 421946104 |
| — | MARATHON OIL CORP | 3,125,250 | $70.25M | 0.0% | $17.50 | — | COM | 565849106 |
| PCAR | PACCAR INC | 850,662 | $70.04M | 0.0% | $34.16 | +42.2% | COM | 693718108 |
| WAT | WATERS CORP | 211,166 | $69.89M | 0.0% | $238.43 | +33.1% | COM | 941848103 |
| FTNT | FORTINET INC | 1,231,720 | $69.69M | 0.0% | $51.89 | +14.4% | COM | 34959E109 |
| GNTX | GENTEX CORP | 2,486,865 | $69.56M | 0.0% | $28.98 | +0.4% | COM | 371901109 |
| HWM | HOWMET AEROSPACE INC | 2,206,628 | $69.4M | 0.0% | $22.27 | +52.1% | COM | 443201108 |
| EWJ | ISHARES INC | 1,309,847 | $69.2M | 0.0% | $58.29 | — | MSCI JPN ETF NEW | 46434G822 |
| KRC | KILROY RLTY CORP | 1,319,023 | $69.03M | 0.0% | $70.80 | — | COM | 49427F108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,435,343 | $68.55M | 0.0% | $49.73 | — | COM UNIT RP LP | 559080106 |
| ROK | ROCKWELL AUTOMATION INC | 343,121 | $68.39M | 0.0% | $181.82 | +16.5% | COM | 773903109 |
| MTCH | MATCH GROUP INC NEW | 973,464 | $67.84M | 0.0% | $115.66 | -31.5% | COM | 57667L107 |
| SPG | SIMON PPTY GROUP INC NEW | 713,727 | $67.75M | 0.0% | $63.95 | +45.8% | COM | 828806109 |
| FOLD | AMICUS THERAPEUTICS INC | 6,291,476 | $67.57M | 0.0% | $11.56 | -28.8% | COM | 03152W109 |
| SYY | SYSCO CORP | 795,612 | $67.4M | 0.0% | $42.53 | +78.1% | COM | 871829107 |
| — | SEAGEN INC | 376,955 | $66.7M | 0.0% | $167.80 | — | COM | 81181C104 |
| PPG | PPG INDS INC | 582,042 | $66.55M | 0.0% | $112.33 | +2.9% | COM | 693506107 |
| TAL | TAL EDUCATION GROUP | 13,574,276 | $66.11M | 0.0% | $6.84 | — | SPONSORED ADS | 874080104 |
| AGCO | AGCO CORP | 669,002 | $66.03M | 0.0% | $85.92 | +28.0% | COM | 001084102 |
| — | ANSYS INC | 275,863 | $66.01M | 0.0% | $248.58 | — | COM | 03662Q105 |
| LOGI | LOGITECH INTL S A | 1,267,202 | $65.97M | 0.0% | $35.83 | +60.6% | SHS | H50430232 |
| ON | ON SEMICONDUCTOR CORP | 1,304,723 | $65.64M | 0.0% | $35.88 | +55.3% | COM | 682189105 |
| EPP | ISHARES INC | 1,573,645 | $65.53M | 0.0% | $42.00 | — | MSCI PAC JP ETF | 464286665 |
| URI | UNITED RENTALS INC | 269,745 | $65.53M | 0.0% | $197.91 | +44.0% | COM | 911363109 |
| KDP | KEURIG DR PEPPER INC | 1,844,473 | $65.28M | 0.0% | $28.97 | +13.4% | COM | 49271V100 |
| SPIB | SPDR SER TR | 2,000,000 | $65.26M | 0.0% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| TRMB | TRIMBLE INC | 1,119,477 | $65.19M | 0.0% | $54.95 | +19.5% | COM | 896239100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,568,486 | $65.16M | 0.0% | $11.70 | — | COM | 867892101 |
| ORLY | OREILLY AUTOMOTIVE INC | 102,925 | $65.03M | 0.0% | $34.12 | +26.1% | COM | 67103H107 |
| CPB | CAMPBELL SOUP CO | 1,342,595 | $64.51M | 0.0% | $39.87 | +4.5% | COM | 134429109 |
| TDG | TRANSDIGM GROUP INC | 120,096 | $64.45M | 0.0% | $338.65 | +44.9% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 772,265 | $64.29M | 0.0% | $74.04 | +17.6% | COM NON VTG | 579780206 |
| CWB | SPDR SER TR | 994,315 | $64.19M | 0.0% | $58.12 | — | BBG CONV SEC ETF | 78464A359 |
| MASI | MASIMO CORP | 490,339 | $64.07M | 0.0% | $163.69 | -18.3% | COM | 574795100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 250,005 | $64.07M | 0.0% | $95.34 | +34.8% | COM | 679580100 |
| DRI | DARDEN RESTAURANTS INC | 564,643 | $63.87M | 0.0% | $90.88 | +22.0% | COM | 237194105 |
| TECK | TECK RESOURCES LTD | 2,086,087 | $63.77M | 0.0% | $32.82 | +20.2% | CL B | 878742204 |
| UBER | UBER TECHNOLOGIES INC | 3,116,461 | $63.76M | 0.0% | $43.01 | -38.3% | COM | 90353T100 |
| MKTX | MARKETAXESS HLDGS INC | 248,671 | $63.66M | 0.0% | $318.20 | -18.2% | COM | 57060D108 |
| FOXA | FOX CORP | 1,977,018 | $63.58M | 0.0% | $33.14 | +1.3% | CL A COM | 35137L105 |
| NTAP | NETAPP INC | 967,717 | $63.13M | 0.0% | $50.36 | +30.7% | COM | 64110D104 |
| ZS | ZSCALER INC | 420,348 | $62.85M | 0.0% | $131.81 | +34.1% | COM | 98980G102 |
| DELL | DELL TECHNOLOGIES INC | 1,340,634 | $61.95M | 0.0% | $43.07 | +1.1% | CL C | 24703L202 |
| APA | APA CORPORATION | 1,771,760 | $61.83M | 0.0% | $33.54 | +12.4% | COM | 03743Q108 |
| FIVN | FIVE9 INC | 674,683 | $61.49M | 0.0% | $142.26 | -28.9% | COM | 338307101 |
| DOV | DOVER CORP | 505,286 | $61.3M | 0.0% | $96.13 | +34.3% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 430,414 | $61.16M | 0.0% | $124.17 | +29.2% | COM | 929160109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 208,026 | $61.15M | 0.0% | $309.81 | +12.4% | CL A | 989207105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,344,549 | $61.03M | 0.0% | $59.95 | -18.1% | COM | 74275K108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,393,894 | $60.68M | 0.0% | $49.32 | +13.2% | COM | 573874104 |
| YUM | YUM BRANDS INC | 532,013 | $60.39M | 0.0% | $86.05 | +26.0% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 490,945 | $60.16M | 0.0% | $133.78 | -4.9% | COM | 874054109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 334,587 | $59.96M | 0.0% | $224.55 | — | COM | 82669G104 |
| SNAP | SNAP INC | 4,546,879 | $59.7M | 0.0% | $34.03 | -33.0% | CL A | 83304A106 |
| — | BROOKFIELD ASSET MGMT INC | 1,340,229 | $59.6M | 0.0% | $38.85 | — | CL A LTD VT SH | 112585104 |
| RPD | RAPID7 INC | 891,684 | $59.57M | 0.0% | $65.12 | +26.9% | COM | 753422104 |
| SU | SUNCOR ENERGY INC NEW | 1,698,094 | $59.55M | 0.0% | $20.73 | +52.3% | COM | 867224107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 246,375 | $59.55M | 0.0% | $182.73 | +22.3% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 491,090 | $59.49M | 0.0% | $89.51 | +28.9% | COM | 25278X109 |
| GPC | GENUINE PARTS CO | 447,333 | $59.49M | 0.0% | $91.31 | +31.8% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,566,888 | $59.38M | 0.0% | $56.55 | — | COM | 931427108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 216,965 | $59.38M | 0.0% | $219.01 | +24.9% | COM | 83417M104 |
| APLE | APPLE HOSPITALITY REIT INC | 4,040,823 | $59.28M | 0.0% | $16.81 | — | COM NEW | 03784Y200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,027,676 | $59.19M | 0.0% | $10.09 | — | UNIT LTD PARTN | 726503105 |
| LI | LI AUTO INC | 1,544,308 | $59.16M | 0.0% | $28.00 | — | SPONSORED ADS | 50202M102 |
| LEA | LEAR CORP | 467,936 | $58.91M | 0.0% | $140.43 | -14.6% | COM NEW | 521865204 |
| — | CITRIX SYS INC | 605,695 | $58.86M | 0.0% | $108.37 | — | COM | 177376100 |
| EXR | EXTRA SPACE STORAGE INC | 344,633 | $58.63M | 0.0% | $73.82 | +114.8% | COM | 30225T102 |
| KMX | CARMAX INC | 646,442 | $58.49M | 0.0% | $85.82 | +9.6% | COM | 143130102 |
| PNR | PENTAIR PLC | 1,273,114 | $58.27M | 0.0% | $46.70 | +2.2% | SHS | G7S00T104 |
| FE | FIRSTENERGY CORP | 1,499,824 | $57.58M | 0.0% | $32.66 | +12.6% | COM | 337932107 |
| AZN | ASTRAZENECA PLC | 868,258 | $57.37M | 0.0% | $55.05 | — | SPONSORED ADR | 046353108 |
| NTRS | NORTHERN TR CORP | 593,398 | $57.25M | 0.0% | $70.06 | +33.9% | COM | 665859104 |
| KEY | KEYCORP | 3,319,205 | $57.19M | 0.0% | $14.23 | +11.8% | COM | 493267108 |
| EFA | ISHARES TR | 913,611 | $57.09M | 0.0% | $67.32 | — | MSCI EAFE ETF | 464287465 |
| CAH | CARDINAL HEALTH INC | 1,084,033 | $56.66M | 0.0% | $46.99 | +12.0% | COM | 14149Y108 |
| STE | STERIS PLC | 274,408 | $56.57M | 0.0% | $156.69 | +39.2% | SHS USD | G8473T100 |
| — | VERINT SYS INC | 1,333,525 | $56.48M | 0.0% | $47.06 | — | COM | 92343X100 |
| IR | INGERSOLL RAND INC | 1,337,025 | $56.26M | 0.0% | $37.66 | +20.4% | COM | 45687V106 |
| — | BARRICK GOLD CORP | 3,171,856 | $56.11M | 0.0% | $17.40 | — | COM | 067901108 |
| — | GRANITE REAL ESTATE INVT TR | 917,228 | $56.06M | 0.0% | $61.76 | — | UNIT 99/99/9999 | 387437114 |
| SWKS | SKYWORKS SOLUTIONS INC | 605,041 | $56.05M | 0.0% | $110.07 | -12.1% | COM | 83088M102 |
| CMS | CMS ENERGY CORP | 829,781 | $56.01M | 0.0% | $47.90 | +28.7% | COM | 125896100 |
| CBOE | CBOE GLOBAL MKTS INC | 491,515 | $55.63M | 0.0% | $100.30 | +7.2% | COM | 12503M108 |
| AIZ | ASSURANT INC | 321,802 | $55.62M | 0.0% | $117.84 | +44.2% | COM | 04621X108 |
| KHC | KRAFT HEINZ CO | 1,455,174 | $55.5M | 0.0% | $34.84 | -3.7% | COM | 500754106 |
| BLD | TOPBUILD CORP | 328,649 | $54.94M | 0.0% | $177.08 | +3.3% | COM | 89055F103 |
| BBWI | BATH & BODY WORKS INC | 2,038,936 | $54.89M | 0.0% | $50.44 | -22.0% | COM | 070830104 |
| EQR | EQUITY RESIDENTIAL | 758,953 | $54.81M | 0.0% | $53.58 | +27.2% | SH BEN INT | 29476L107 |
| VEEV | VEEVA SYS INC | 276,041 | $54.67M | 0.0% | $189.06 | -2.7% | CL A COM | 922475108 |
| MTB | M & T BK CORP | 341,154 | $54.38M | 0.0% | $126.23 | +18.1% | COM | 55261F104 |
| IBN | ICICI BANK LIMITED | 3,060,532 | $54.29M | 0.0% | $16.55 | — | ADR | 45104G104 |
| JD | JD.COM INC | 844,420 | $54.23M | 0.0% | $52.78 | — | SPON ADR CL A | 47215P106 |
| PPL | PPL CORP | 1,986,555 | $53.9M | 0.0% | $24.31 | +4.1% | COM | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC | 510,768 | $53.56M | 0.0% | $121.14 | -12.0% | COM | 854502101 |
| — | HEALTHCARE TR AMER INC | 1,910,018 | $53.31M | 0.0% | $27.87 | — | CL A NEW | 42225P501 |
| DBX | DROPBOX INC | 2,532,225 | $53.15M | 0.0% | $21.77 | -0.6% | CL A | 26210C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,492 | $52.93M | 0.0% | $23.79 | +17.1% | COM | 169656105 |
| FDS | FACTSET RESH SYS INC | 136,678 | $52.56M | 0.0% | $331.79 | +13.9% | COM | 303075105 |
| KGC | KINROSS GOLD CORP | 14,565,145 | $52.14M | 0.0% | $5.55 | -12.9% | COM | 496902404 |
| SRPT | SAREPTA THERAPEUTICS INC | 688,093 | $51.58M | 0.0% | $73.87 | -0.4% | COM | 803607100 |
| GEN | NORTONLIFELOCK INC | 2,321,196 | $50.97M | 0.0% | $19.02 | +19.5% | COM | 668771108 |
| RJF | RAYMOND JAMES FINL INC | 569,345 | $50.91M | 0.0% | $67.31 | +37.8% | COM | 754730109 |
| JKHY | HENRY JACK & ASSOC INC | 278,298 | $50.1M | 0.0% | $141.07 | +26.7% | COM | 426281101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 742,114 | $50.09M | 0.0% | $81.73 | — | SPON ADR UNITS | 344419106 |
| — | ATLASSIAN CORP PLC | 267,165 | $50.07M | 0.0% | $231.53 | — | CL A | G06242104 |
| DOX | AMDOCS LTD | 597,414 | $49.77M | 0.0% | $51.33 | +48.2% | SHS | G02602103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 249,739 | $49.3M | 0.0% | $202.35 | +0.8% | SHS | G96629103 |
| — | YAMANA GOLD INC | 10,595,157 | $49.27M | 0.0% | $3.30 | — | COM | 98462Y100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 596,083 | $49.22M | 0.0% | $54.78 | +75.6% | COM | 538034109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 846,236 | $49.15M | 0.0% | $58.24 | +4.5% | COM | 595017104 |
| EG | EVEREST RE GROUP LTD | 175,253 | $49.12M | 0.0% | $214.51 | +23.6% | COM | G3223R108 |
| DTE | DTE ENERGY CO | 386,799 | $49.03M | 0.0% | $91.56 | +25.7% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 434,434 | $48.94M | 0.0% | $40.96 | +25.7% | COM | 29364G103 |
| — | CATALENT INC | 455,707 | $48.89M | 0.0% | $88.32 | — | COM | 148806102 |
| MFC | MANULIFE FINL CORP | 2,811,659 | $48.73M | 0.0% | $18.78 | +0.6% | COM | 56501R106 |
| TWLO | TWILIO INC | 581,277 | $48.72M | 0.0% | $208.00 | -46.2% | CL A | 90138F102 |
| — | WELBILT INC | 2,042,712 | $48.64M | 0.0% | $22.90 | — | COM | 949090104 |
| VTRS | VIATRIS INC | 4,620,996 | $48.38M | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| INCY | INCYTE CORP | 630,618 | $47.91M | 0.0% | $82.12 | -7.5% | COM | 45337C102 |
| PFF | ISHARES TR | 1,451,261 | $47.72M | 0.0% | $34.56 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 280,981 | $47.59M | 0.0% | $156.99 | — | RUSSELL 2000 ETF | 464287655 |
| TAP | MOLSON COORS BEVERAGE CO | 869,910 | $47.42M | 0.0% | $45.28 | +5.8% | CL B | 60871R209 |
| IP | INTERNATIONAL PAPER CO | 1,133,267 | $47.4M | 0.0% | $35.94 | +9.4% | COM | 460146103 |
| HRL | HORMEL FOODS CORP | 998,378 | $47.28M | 0.0% | $36.63 | +21.3% | COM | 440452100 |
| ALB | ALBEMARLE CORP | 226,241 | $47.28M | 0.0% | $91.45 | +132.4% | COM | 012653101 |
| AER | AERCAP HOLDINGS NV | 1,145,360 | $46.89M | 0.0% | $41.67 | +9.4% | SHS | N00985106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 701,354 | $46.84M | 0.0% | $44.05 | +40.2% | COM | 74251V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 196,876 | $46.39M | 0.0% | $202.06 | +0.6% | COM | 91307C102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,687,653 | $46.33M | 0.0% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| ALGN | ALIGN TECHNOLOGY INC | 193,799 | $45.87M | 0.0% | $463.50 | -33.7% | COM | 016255101 |
| SHOP | SHOPIFY INC | 1,462,856 | $45.7M | 0.0% | $44.49 | -4.0% | CL A | 82509L107 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,635,106 | $45.52M | 0.0% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| — | SPLUNK INC | 510,790 | $45.19M | 0.0% | $127.42 | — | COM | 848637104 |
| TPR | TAPESTRY INC | 1,478,634 | $45.13M | 0.0% | $32.81 | -10.0% | COM | 876030107 |
| VOO | VANGUARD INDEX FDS | 129,944 | $45.08M | 0.0% | $335.79 | — | S&P 500 ETF SHS | 922908363 |
| BAP | CREDICORP LTD | 371,072 | $44.49M | 0.0% | $126.35 | +0.1% | COM | G2519Y108 |
| IVV | ISHARES TR | 117,068 | $44.39M | 0.0% | $279.40 | — | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 668,044 | $44.19M | 0.0% | $28.56 | +164.8% | COM | 858119100 |
| — | COOPER COS INC | 139,758 | $43.76M | 0.0% | $299.37 | — | COM NEW | 216648402 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 447,434 | $43.62M | 0.0% | $68.39 | +34.9% | COM | 64125C109 |
| — | SITE CTRS CORP | 3,214,591 | $43.3M | 0.0% | $13.77 | — | COM | 82981J109 |
| RUN | SUNRUN INC | 1,852,271 | $43.27M | 0.0% | $43.17 | -44.4% | COM | 86771W105 |
| NTST | NETSTREIT CORP | 2,291,423 | $43.24M | 0.0% | $21.35 | — | COM | 64119V303 |
| EPAM | EPAM SYS INC | 146,636 | $43.23M | 0.0% | $232.62 | +31.3% | COM | 29414B104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,772,480 | $43.09M | 0.0% | $20.44 | — | COM UNIT LP INT | 958669103 |
| — | INTERPUBLIC GROUP COS INC | 1,556,808 | $42.86M | 0.0% | $17.62 | +56.3% | COM | 460690100 |
| NRG | NRG ENERGY INC | 1,119,838 | $42.74M | 0.0% | $33.55 | +10.4% | COM NEW | 629377508 |
| HLF | HERBALIFE NUTRITION LTD | 2,085,251 | $42.64M | 0.0% | $41.04 | -39.8% | COM SHS | G4412G101 |
| MLM | MARTIN MARIETTA MATLS INC | 142,266 | $42.57M | 0.0% | $265.78 | +25.4% | COM | 573284106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 556,012 | $42.4M | 0.0% | $77.53 | — | SHRT TRM CORP BD | 92206C409 |
| TECH | BIO-TECHNE CORP | 122,255 | $42.38M | 0.0% | $104.11 | -11.5% | COM | 09073M104 |
| — | ABIOMED INC | 171,174 | $42.37M | 0.0% | $265.86 | — | COM | 003654100 |
| SRLN | SSGA ACTIVE ETF TR | 1,015,331 | $42.28M | 0.0% | $45.39 | — | BLACKSTONE SENR | 78467V608 |
| OMC | OMNICOM GROUP INC | 664,260 | $42.25M | 0.0% | $60.87 | +7.1% | COM | 681919106 |
| — | DCP MIDSTREAM LP | 1,426,563 | $42.2M | 0.0% | $28.91 | — | COM UT LTD PTN | 23311P100 |
| BIO | BIO RAD LABS INC | 85,152 | $42.15M | 0.0% | $533.99 | -2.5% | CL A | 090572207 |
| IEX | IDEX CORP | 229,202 | $41.63M | 0.0% | $137.37 | +30.8% | COM | 45167R104 |
| VRSN | VERISIGN INC | 247,342 | $41.39M | 0.0% | $190.78 | -4.7% | COM | 92343E102 |
| CRL | CHARLES RIV LABS INTL INC | 193,350 | $41.37M | 0.0% | $265.57 | -8.0% | COM | 159864107 |
| CHGG | CHEGG INC | 2,196,942 | $41.26M | 0.0% | $45.03 | -49.1% | COM | 163092109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 456,609 | $41.13M | 0.0% | $72.57 | +39.2% | COM | 00790R104 |
| WRB | BERKLEY W R CORP | 602,188 | $41.1M | 0.0% | $31.26 | +32.9% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 344,257 | $40.96M | 0.0% | $79.75 | +44.8% | COM | 172062101 |
| BILL | BILL COM HLDGS INC | 369,208 | $40.59M | 0.0% | $185.83 | -21.7% | COM | 090043100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 384,055 | $40.35M | 0.0% | $117.03 | -1.9% | COM | 98956P102 |
| IT | GARTNER INC | 166,167 | $40.19M | 0.0% | $145.98 | +82.3% | COM | 366651107 |
| ROST | ROSS STORES INC | 571,016 | $40.1M | 0.0% | $98.50 | -13.3% | COM | 778296103 |
| ASML | ASML HOLDING N V | 84,142 | $40.04M | 0.0% | $523.22 | — | N Y REGISTRY SHS | N07059210 |
| FFIV | F5 INC | 261,321 | $39.99M | 0.0% | $178.66 | -2.6% | COM | 315616102 |
| — | LHC GROUP INC | 256,718 | $39.98M | 0.0% | $156.78 | — | COM | 50187A107 |
| — | AVALARA INC | 565,789 | $39.95M | 0.0% | $111.94 | — | COM | 05338G106 |
| GLOB | GLOBANT S A | 229,271 | $39.89M | 0.0% | $91.79 | +121.8% | COM | L44385109 |
| ACGL | ARCH CAP GROUP LTD | 873,424 | $39.73M | 0.0% | $30.11 | +46.4% | ORD | G0450A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,442,750 | $39.7M | 0.0% | $11.82 | -0.4% | COM CL A | 46333X108 |
| TXNM | PNM RES INC | 828,890 | $39.6M | 0.0% | $45.92 | +2.1% | COM | 69349H107 |
| ETSY | ETSY INC | 534,152 | $39.11M | 0.0% | $164.48 | -44.5% | COM | 29786A106 |
| FSLR | FIRST SOLAR INC | 573,514 | $39.07M | 0.0% | $78.31 | -9.1% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 311,466 | $39.04M | 0.0% | $99.58 | +22.5% | COM | 74762E102 |
| MHK | MOHAWK INDS INC | 314,339 | $39.01M | 0.0% | $161.14 | -17.6% | COM | 608190104 |
| TRGP | TARGA RES CORP | 648,698 | $38.71M | 0.0% | $24.13 | +174.8% | COM | 87612G101 |
| NVR | NVR INC | 9,644 | $38.62M | 0.0% | $3981.29 | +7.0% | COM | 62944T105 |
| PTC | PTC INC | 362,375 | $38.53M | 0.0% | $87.42 | +23.5% | COM | 69370C100 |
| JBHT | HUNT J B TRANS SVCS INC | 243,823 | $38.4M | 0.0% | $135.16 | +20.8% | COM | 445658107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 660,981 | $38.38M | 0.0% | $68.29 | -5.8% | COM | 78467J100 |
| BWA | BORGWARNER INC | 1,147,945 | $38.31M | 0.0% | $33.81 | -7.5% | COM | 099724106 |
| FITB | FIFTH THIRD BANCORP | 1,133,284 | $38.08M | 0.0% | $19.77 | +63.5% | COM | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 262,541 | $38.08M | 0.0% | $126.31 | +12.6% | COM | 015271109 |
| AAP | ADVANCE AUTO PARTS INC | 219,800 | $38.05M | 0.0% | $151.91 | +18.8% | COM | 00751Y106 |
| TW | TRADEWEB MKTS INC | 554,808 | $37.87M | 0.0% | $72.33 | +0.5% | CL A | 892672106 |
| BF/B | BROWN FORMAN CORP | 533,165 | $37.41M | 0.0% | $54.86 | +14.0% | CL B | 115637209 |
| NOMD | NOMAD FOODS LTD | 1,865,098 | $37.28M | 0.0% | $24.84 | -18.5% | USD ORD SHS | G6564A105 |
| FTV | FORTIVE CORP | 680,598 | $37.01M | 0.0% | $47.89 | -9.1% | COM | 34959J108 |
| VNO | VORNADO RLTY TR | 1,284,719 | $36.73M | 0.0% | $45.02 | — | SH BEN INT | 929042109 |
| CDW | CDW CORP | 232,673 | $36.66M | 0.0% | $83.27 | +92.8% | COM | 12514G108 |
| HYG | ISHARES TR | 497,127 | $36.59M | 0.0% | $83.99 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 909,820 | $36.48M | 0.0% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| MPWR | MONOLITHIC PWR SYS INC | 94,612 | $36.33M | 0.0% | $292.17 | +40.5% | COM | 609839105 |
| CE | CELANESE CORP DEL | 308,107 | $36.24M | 0.0% | $114.55 | +17.9% | COM | 150870103 |
| THC | TENET HEALTHCARE CORP | 688,663 | $36.2M | 0.0% | $56.38 | +23.4% | COM NEW | 88033G407 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 247,247 | $36.06M | 0.0% | $98.47 | +44.1% | COM | 02043Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,087,110 | $36.06M | 0.0% | $10.84 | — | SPONSORED ADR | 71654V408 |
| — | ZENDESK INC | 486,730 | $36.05M | 0.0% | $90.01 | — | COM | 98936J101 |
| APO | APOLLO GLOBAL MGMT INC | 737,961 | $35.78M | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| LKQ | LKQ CORP | 727,320 | $35.7M | 0.0% | $36.23 | +23.6% | COM | 501889208 |
| — | AMERICA MOVIL SAB DE CV | 1,744,786 | $35.65M | 0.0% | $14.76 | — | SPON ADR L SHS | 02364W105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 249,897 | $35.62M | 0.0% | $93.54 | +45.6% | COM | 11133T103 |
| EMB | ISHARES TR | 416,995 | $35.58M | 0.0% | $108.78 | — | JPMORGAN USD EMG | 464288281 |
| BRO | BROWN & BROWN INC | 609,669 | $35.57M | 0.0% | $41.65 | +43.9% | COM | 115236101 |
| NET | CLOUDFLARE INC | 808,326 | $35.37M | 0.0% | $66.49 | +8.3% | CL A COM | 18915M107 |
| AYI | ACUITY BRANDS INC | 228,277 | $35.16M | 0.0% | $141.28 | +18.8% | COM | 00508Y102 |
| — | SUNNOVA ENERGY INTL INC. | 1,906,402 | $35.13M | 0.0% | $31.29 | — | COM | 86745K104 |
| GDDY | GODADDY INC | 502,265 | $34.94M | 0.0% | $70.86 | +7.3% | CL A | 380237107 |
| SNA | SNAP ON INC | 176,809 | $34.84M | 0.0% | $148.44 | +30.4% | COM | 833034101 |
| PODD | INSULET CORP | 159,345 | $34.73M | 0.0% | $236.13 | -3.7% | COM | 45784P101 |
| — | ENLINK MIDSTREAM LLC | 4,062,544 | $34.53M | 0.0% | $6.34 | — | COM UNIT REP LTD | 29336T100 |
| XYZ | BLOCK INC | 561,235 | $34.49M | 0.0% | $129.76 | -29.6% | CL A | 852234103 |
| WTRG | ESSENTIAL UTILS INC | 750,350 | $34.4M | 0.0% | $47.05 | -1.3% | COM | 29670G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 487,950 | $34.38M | 0.0% | $73.53 | — | COM | 29472R108 |
| PAYC | PAYCOM SOFTWARE INC | 122,422 | $34.29M | 0.0% | $290.88 | -0.6% | COM | 70432V102 |
| ZION | ZIONS BANCORPORATION N A | 672,698 | $34.24M | 0.0% | $56.08 | +1.3% | COM | 989701107 |
| BWXT | BWX TECHNOLOGIES INC | 618,834 | $34.09M | 0.0% | $48.22 | +3.6% | COM | 05605H100 |
| ASND | ASCENDIS PHARMA A/S | 366,138 | $34.04M | 0.0% | $121.33 | — | SPONSORED ADR | 04351P101 |
| EFX | EQUIFAX INC | 185,113 | $33.84M | 0.0% | $131.72 | +48.0% | COM | 294429105 |
| LEN | LENNAR CORP | 479,226 | $33.82M | 0.0% | $66.36 | +4.6% | CL A | 526057104 |
| AVY | AVERY DENNISON CORP | 208,707 | $33.78M | 0.0% | $125.62 | +27.4% | COM | 053611109 |
| RVTY | PERKINELMER INC | 236,429 | $33.63M | 0.0% | $108.11 | +37.4% | COM | 714046109 |
| — | QUALTRICS INTL INC | 2,674,231 | $33.45M | 0.0% | $33.40 | — | COM CL A | 747601201 |
| HST | HOST HOTELS & RESORTS INC | 2,129,872 | $33.4M | 0.0% | $13.24 | +19.2% | COM | 44107P104 |
| — | MERITOR INC | 915,817 | $33.27M | 0.0% | $35.36 | — | COM | 59001K100 |
| — | PARAMOUNT GLOBAL | 1,346,854 | $33.24M | 0.0% | $36.16 | — | CLASS B COM | 92556H206 |
| IVZ | INVESCO LTD | 2,054,514 | $33.14M | 0.0% | $19.93 | -19.8% | SHS | G491BT108 |
| CSGP | COSTAR GROUP INC | 547,402 | $33.07M | 0.0% | $82.75 | -26.8% | COM | 22160N109 |
| — | COUPA SOFTWARE INC | 573,010 | $32.72M | 0.0% | $256.22 | — | COM | 22266L106 |
| XRAY | DENTSPLY SIRONA INC | 912,975 | $32.62M | 0.0% | $51.96 | -22.2% | COM | 24906P109 |
| SNOW | SNOWFLAKE INC | 234,575 | $32.62M | 0.0% | $232.88 | -32.0% | CL A | 833445109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 454,322 | $32.46M | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| — | SANDERSON FARMS INC | 150,548 | $32.45M | 0.0% | $185.00 | — | COM | 800013104 |
| MKSI | MKS INSTRS INC | 315,377 | $32.37M | 0.0% | $105.44 | +7.1% | COM | 55306N104 |
| HUBS | HUBSPOT INC | 107,103 | $32.2M | 0.0% | $363.24 | +0.5% | COM | 443573100 |
| — | JUNIPER NETWORKS INC | 1,127,729 | $32.14M | 0.0% | $25.60 | — | COM | 48203R104 |
| AGG | ISHARES TR | 314,748 | $32M | 0.0% | $102.44 | — | CORE US AGGBD ET | 464287226 |
| TDY | TELEDYNE TECHNOLOGIES INC | 85,193 | $31.96M | 0.0% | $350.42 | +19.0% | COM | 879360105 |
| ABNB | AIRBNB INC | 358,051 | $31.9M | 0.0% | $153.28 | -15.1% | COM CL A | 009066101 |
| LNC | LINCOLN NATL CORP IND | 680,561 | $31.83M | 0.0% | $43.38 | +6.0% | COM | 534187109 |
| PHM | PULTE GROUP INC | 803,046 | $31.82M | 0.0% | $37.07 | +9.9% | COM | 745867101 |
| LBRDK | LIBERTY BROADBAND CORP | 275,145 | $31.82M | 0.0% | $152.83 | -25.3% | COM SER C | 530307305 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,716,356 | $31.63M | 0.0% | $8.77 | -22.4% | COM | 683712103 |
| — | WESTROCK CO | 789,991 | $31.47M | 0.0% | $47.23 | — | COM | 96145D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,881,049 | $31.43M | 0.0% | $10.83 | -0.0% | COM | 550241103 |
| APLS | APELLIS PHARMACEUTICALS INC | 694,607 | $31.41M | 0.0% | $38.32 | +19.0% | COM | 03753U106 |
| QRVO | QORVO INC | 332,986 | $31.41M | 0.0% | $131.26 | -17.8% | COM | 74736K101 |
| — | HILLENBRAND INC | 763,694 | $31.28M | 0.0% | $40.71 | — | COM | 431571108 |
| AOS | SMITH A O CORP | 571,256 | $31.24M | 0.0% | $53.26 | +5.4% | COM | 831865209 |
| NWL | NEWELL BRANDS INC | 1,635,793 | $31.14M | 0.0% | $18.53 | -3.1% | COM | 651229106 |
| — | INTRA-CELLULAR THERAPIES INC | 544,549 | $31.08M | 0.0% | $46.45 | — | COM | 46116X101 |
| CEG | CONSTELLATION ENERGY CORP | 540,348 | $30.94M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| DPZ | DOMINOS PIZZA INC | 79,343 | $30.92M | 0.0% | $346.64 | +1.3% | COM | 25754A201 |
| TFX | TELEFLEX INCORPORATED | 125,144 | $30.77M | 0.0% | $313.87 | -9.6% | COM | 879369106 |
| — | ALLEGHANY CORP MD | 36,910 | $30.75M | 0.0% | $718.98 | — | COM | 017175100 |
| CGNX | COGNEX CORP | 720,911 | $30.65M | 0.0% | $63.26 | -13.7% | COM | 192422103 |
| BOX | BOX INC | 1,219,101 | $30.65M | 0.0% | $24.29 | +15.0% | CL A | 10316T104 |
| CIEN | CIENA CORP | 667,429 | $30.5M | 0.0% | $44.09 | +17.6% | COM NEW | 171779309 |
| L | LOEWS CORP | 514,204 | $30.47M | 0.0% | $46.39 | +33.9% | COM | 540424108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,932,686 | $30.46M | 0.0% | $13.75 | +22.1% | COM | 703481101 |
| AA | ALCOA CORP | 667,512 | $30.42M | 0.0% | $51.34 | +21.2% | COM | 013872106 |
| SUSA | ISHARES TR | 373,840 | $30.16M | 0.0% | $94.31 | — | MSCI USA ESG SLC | 464288802 |
| DQ | DAQO NEW ENERGY CORP | 421,946 | $30.12M | 0.0% | $62.85 | — | SPNSRD ADS NEW | 23703Q203 |
| TYL | TYLER TECHNOLOGIES INC | 89,862 | $29.88M | 0.0% | $325.30 | +12.6% | COM | 902252105 |
| NSIT | INSIGHT ENTERPRISES INC | 345,639 | $29.82M | 0.0% | $96.86 | +0.8% | COM | 45765U103 |
| CVE | CENOVUS ENERGY INC | 1,552,123 | $29.5M | 0.0% | $7.23 | +151.1% | COM | 15135U109 |
| NDSN | NORDSON CORP | 145,711 | $29.5M | 0.0% | $204.33 | -0.1% | COM | 655663102 |
| WAB | WABTEC | 358,527 | $29.43M | 0.0% | $77.60 | +12.5% | COM | 929740108 |
| LQD | ISHARES TR | 266,247 | $29.3M | 0.0% | $130.84 | — | IBOXX INV CP ETF | 464287242 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 487,708 | $29.1M | 0.0% | $65.17 | -5.6% | COM | 90400D108 |
| SLF | SUN LIFE FINANCIAL INC. | 630,092 | $28.86M | 0.0% | $47.92 | +4.0% | COM | 866796105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,909,422 | $28.77M | 0.0% | $14.41 | — | SPONSORED ADS A | 92763W103 |
| — | FLEETCOR TECHNOLOGIES INC | 136,758 | $28.73M | 0.0% | $230.88 | — | COM | 339041105 |
| — | LIBERTY MEDIA CORP DEL | 495,089 | $28.7M | 0.0% | $39.10 | — | COM SER A FRMLA | 531229870 |
| RHI | ROBERT HALF INTL INC | 378,713 | $28.36M | 0.0% | $60.21 | +57.5% | COM | 770323103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,005,554 | $28.35M | 0.0% | $30.92 | — | COM | 681936100 |
| — | DISH NETWORK CORPORATION | 1,575,884 | $28.25M | 0.0% | $37.60 | — | CL A | 25470M109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 519,897 | $27.92M | 0.0% | $41.51 | +47.7% | COM | 12008R107 |
| TIP | ISHARES TR | 243,437 | $27.73M | 0.0% | $127.41 | — | TIPS BD ETF | 464287176 |
| — | MR COOPER GROUP INC | 752,631 | $27.65M | 0.0% | $38.64 | — | COM | 62482R107 |
| CRC | CALIFORNIA RES CORP | 717,895 | $27.64M | 0.0% | $36.07 | +7.7% | COM STOCK | 13057Q305 |
| TTD | THE TRADE DESK INC | 658,879 | $27.6M | 0.0% | $60.52 | -9.5% | COM CL A | 88339J105 |
| CCJ | CAMECO CORP | 1,312,454 | $27.59M | 0.0% | $19.56 | +27.8% | COM | 13321L108 |
| BBD | BANCO BRADESCO S A | 8,461,029 | $27.58M | 0.0% | $5.52 | — | SP ADR PFD NEW | 059460303 |
| IAU | ISHARES GOLD TR | 803,718 | $27.57M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| — | ATLANTICA SUSTAINABLE INFR P | 852,681 | $27.51M | 0.0% | $33.10 | — | SHS | G0751N103 |
| ESS | ESSEX PPTY TR INC | 104,972 | $27.45M | 0.0% | $193.81 | +35.4% | COM | 297178105 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,486,530 | $27.38M | 0.0% | $15.25 | -35.2% | COM SHS | 04271T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,778,737 | $27.34M | 0.0% | $19.42 | +23.1% | COM | 185899101 |
| KSS | KOHLS CORP | 764,811 | $27.3M | 0.0% | $47.82 | +2.5% | COM | 500255104 |
| HSIC | HENRY SCHEIN INC | 355,511 | $27.28M | 0.0% | $63.17 | +32.7% | COM | 806407102 |
| SEE | SEALED AIR CORP NEW | 472,498 | $27.27M | 0.0% | $43.60 | +34.0% | COM | 81211K100 |
| EVRG | EVERGY INC | 415,751 | $27.13M | 0.0% | $49.64 | +17.4% | COM | 30034W106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 322,161 | $26.91M | 0.0% | $80.34 | — | SPON ADR SER B | 833635105 |
| CNX | CNX RES CORP | 1,631,995 | $26.86M | 0.0% | $17.86 | +14.6% | COM | 12653C108 |
| — | TRICON RESIDENTIAL INC | 2,637,914 | $26.75M | 0.0% | $15.35 | — | COM NPV | 89612W102 |
| LVS | LAS VEGAS SANDS CORP | 792,750 | $26.63M | 0.0% | $51.92 | -36.4% | COM | 517834107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 281,036 | $26.37M | 0.0% | $161.11 | -30.0% | SHS | L8681T102 |
| HCC | WARRIOR MET COAL INC | 851,455 | $26.06M | 0.0% | $24.44 | +41.7% | COM | 93627C101 |
| LNT | ALLIANT ENERGY CORP | 443,461 | $25.99M | 0.0% | $37.63 | +42.2% | COM | 018802108 |
| ALLY | ALLY FINL INC | 774,903 | $25.97M | 0.0% | $30.45 | +14.4% | COM | 02005N100 |
| HII | HUNTINGTON INGALLS INDS INC | 118,743 | $25.86M | 0.0% | $175.30 | +11.1% | COM | 446413106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 192,460 | $25.83M | 0.0% | $130.72 | — | S&P500 EQL WGT | 46137V357 |
| FTS | FORTIS INC | 546,069 | $25.81M | 0.0% | $28.46 | +49.5% | COM | 349553107 |
| MTN | VAIL RESORTS INC | 118,336 | $25.8M | 0.0% | $258.94 | -5.5% | COM | 91879Q109 |
| — | GUESS INC | 1,510,300 | $25.75M | 0.0% | $19.19 | — | COM | 401617105 |
| GIB | CGI INC | 320,172 | $25.5M | 0.0% | $77.26 | +3.9% | CL A SUB VTG | 12532H104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 196,452 | $25.37M | 0.0% | $77.55 | +85.1% | COM | 020764106 |
| LPX | LOUISIANA PAC CORP | 483,676 | $25.35M | 0.0% | $64.16 | -0.0% | COM | 546347105 |
| PVH | PVH CORPORATION | 445,504 | $25.35M | 0.0% | $84.94 | -19.2% | COM | 693656100 |
| LNTH | LANTHEUS HLDGS INC | 380,910 | $25.15M | 0.0% | $56.96 | +10.7% | COM | 516544103 |
| AES | AES CORP | 1,194,432 | $25.09M | 0.0% | $15.77 | +19.4% | COM | 00130H105 |
| CPT | CAMDEN PPTY TR | 186,566 | $25.09M | 0.0% | $100.06 | +29.1% | SH BEN INT | 133131102 |
| — | FORWARD AIR CORP | 271,602 | $24.98M | 0.0% | $91.13 | — | COM | 349853101 |
| — | JACOBS ENGR GROUP INC | 196,407 | $24.97M | 0.0% | $115.23 | — | COM | 469814107 |
| TDOC | TELADOC HEALTH INC | 750,793 | $24.93M | 0.0% | $114.24 | -62.8% | COM | 87918A105 |
| PLNT | PLANET FITNESS INC | 365,889 | $24.89M | 0.0% | $74.70 | -1.1% | CL A | 72703H101 |
| UDR | UDR INC | 538,384 | $24.79M | 0.0% | $32.67 | +33.3% | COM | 902653104 |
| LDOS | LEIDOS HOLDINGS INC | 245,982 | $24.77M | 0.0% | $65.87 | +50.2% | COM | 525327102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,259,348 | $24.72M | 0.0% | $28.14 | -15.9% | COM | 28414H103 |
| ROL | ROLLINS INC | 707,436 | $24.7M | 0.0% | $30.90 | +6.1% | COM | 775711104 |
| MIDD | MIDDLEBY CORP | 195,395 | $24.5M | 0.0% | $172.94 | -16.5% | COM | 596278101 |
| TENB | TENABLE HLDGS INC | 538,462 | $24.45M | 0.0% | $42.39 | +21.5% | COM | 88025T102 |
| ROKU | ROKU INC | 296,224 | $24.33M | 0.0% | $225.78 | -57.1% | COM CL A | 77543R102 |
| — | MANDIANT INC | 1,097,291 | $23.94M | 0.0% | $21.81 | — | COM | 562662106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 517,717 | $23.91M | 0.0% | $47.32 | +0.6% | SHS NEW | M87915274 |
| MGA | MAGNA INTL INC | 434,128 | $23.83M | 0.0% | $60.77 | -12.0% | COM | 559222401 |
| AMLP | ALPS ETF TR | 689,101 | $23.74M | 0.0% | $24.69 | — | ALERIAN MLP | 00162Q452 |
| BURL | BURLINGTON STORES INC | 172,045 | $23.44M | 0.0% | $167.33 | +8.2% | COM | 122017106 |
| LPLA | LPL FINL HLDGS INC | 126,361 | $23.31M | 0.0% | $186.59 | +1.8% | COM | 50212V100 |
| — | IVERIC BIO INC | 2,421,322 | $23.29M | 0.0% | $9.68 | — | COM | 46583P102 |
| MDB | MONGODB INC | 89,754 | $23.29M | 0.0% | $262.69 | +19.0% | CL A | 60937P106 |
| VRNS | VARONIS SYS INC | 794,057 | $23.28M | 0.0% | $42.78 | -13.1% | COM | 922280102 |
| IWF | ISHARES TR | 106,398 | $23.27M | 0.0% | $204.79 | — | RUS 1000 GRW ETF | 464287614 |
| LRN | STRIDE INC | 566,622 | $23.11M | 0.0% | $26.06 | +42.1% | COM | 86333M108 |
| FIVE | FIVE BELOW INC | 203,649 | $23.1M | 0.0% | $178.32 | -19.3% | COM | 33829M101 |
| VYM | VANGUARD WHITEHALL FDS | 226,967 | $23.08M | 0.0% | $86.94 | — | HIGH DIV YLD | 921946406 |
| DXC | DXC TECHNOLOGY CO | 756,189 | $22.92M | 0.0% | $26.23 | +18.3% | COM | 23355L106 |
| — | VERITIV CORP | 210,978 | $22.9M | 0.0% | $38.54 | — | COM | 923454102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 376,992 | $22.58M | 0.0% | $59.81 | -7.9% | COM | 34964C106 |
| EMN | EASTMAN CHEM CO | 250,204 | $22.46M | 0.0% | $68.88 | +30.4% | COM | 277432100 |
| OTEX | OPEN TEXT CORP | 592,117 | $22.41M | 0.0% | $35.51 | -0.4% | COM | 683715106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 557,461 | $22.34M | 0.0% | $36.57 | +1.3% | COM | 459044103 |
| COIN | COINBASE GLOBAL INC | 471,174 | $22.15M | 0.0% | $227.92 | -58.2% | COM CL A | 19260Q107 |
| BEN | FRANKLIN RESOURCES INC | 946,803 | $22.07M | 0.0% | $23.21 | -9.4% | COM | 354613101 |
| INVH | INVITATION HOMES INC | 620,017 | $22.06M | 0.0% | $25.87 | +29.9% | COM | 46187W107 |
| LUV | SOUTHWEST AIRLS CO | 609,559 | $22.02M | 0.0% | $43.68 | -8.4% | COM | 844741108 |
| EXPE | EXPEDIA GROUP INC | 231,143 | $21.92M | 0.0% | $126.84 | +10.7% | COM NEW | 30212P303 |
| — | VONAGE HLDGS CORP | 1,161,964 | $21.89M | 0.0% | $15.47 | — | COM | 92886T201 |
| AGL | AGILON HEALTH INC | 999,863 | $21.83M | 0.0% | $33.11 | -38.9% | COM | 00857U107 |
| CG | CARLYLE GROUP INC | 688,445 | $21.8M | 0.0% | $39.85 | -15.8% | COM | 14316J108 |
| — | BERRY GLOBAL GROUP INC | 389,790 | $21.3M | 0.0% | $59.66 | — | COM | 08579W103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 559,449 | $21.18M | 0.0% | $41.44 | -22.5% | COM | 41068X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,810,255 | $21.13M | 0.0% | $10.75 | — | SPONSORED ADS | 881624209 |
| VRT | VERTIV HOLDINGS CO | 2,565,211 | $21.09M | 0.0% | $16.03 | -29.7% | COM CL A | 92537N108 |
| AR | ANTERO RESOURCES CORP | 682,893 | $20.93M | 0.0% | $10.16 | +260.0% | COM | 03674X106 |
| SUI | SUN CMNTYS INC | 130,947 | $20.87M | 0.0% | $146.04 | — | COM | 866674104 |
| EQH | EQUITABLE HLDGS INC | 796,495 | $20.77M | 0.0% | $26.85 | -1.7% | COM | 29452E101 |
| RCI | ROGERS COMMUNICATIONS INC | 432,809 | $20.73M | 0.0% | $47.46 | +10.2% | CL B | 775109200 |
| NSA | NATIONAL STORAGE AFFILIATES | 413,633 | $20.71M | 0.0% | $48.25 | — | COM SHS BEN IN | 637870106 |
| STAG | STAG INDL INC | 668,755 | $20.65M | 0.0% | $40.06 | — | COM | 85254J102 |
| GL | GLOBE LIFE INC | 210,355 | $20.5M | 0.0% | $87.74 | +8.5% | COM | 37959E102 |
| — | THOMSON REUTERS CORP. | 195,945 | $20.42M | 0.0% | $79.64 | — | COM NEW | 884903709 |
| LNWO | LIGHT & WONDER INC | 434,243 | $20.41M | 0.0% | $49.41 | +8.3% | COM | 80874P109 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,448,368 | $20.38M | 0.0% | $14.91 | — | UNIT LTD INT | 822634101 |
| COTY | COTY INC | 2,514,937 | $20.14M | 0.0% | $7.52 | -0.2% | COM CL A | 222070203 |
| BCO | BRINKS CO | 330,421 | $20.06M | 0.0% | $64.93 | -11.2% | COM | 109696104 |
| — | CERIDIAN HCM HLDG INC | 425,237 | $20.02M | 0.0% | $94.77 | -41.4% | COM | 15677J108 |
| TOST | TOAST INC | 1,544,292 | $19.98M | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| MKL | MARKEL CORP | 15,434 | $19.96M | 0.0% | $1114.57 | +23.1% | COM | 570535104 |
| WU | WESTERN UN CO | 1,209,323 | $19.92M | 0.0% | $22.66 | — | COM | 959802109 |
| FLEX | FLEX LTD | 1,374,083 | $19.88M | 0.0% | $12.56 | -1.4% | ORD | Y2573F102 |
| MGM | MGM RESORTS INTERNATIONAL | 685,025 | $19.83M | 0.0% | $30.43 | +17.9% | COM | 552953101 |
| EXAS | EXACT SCIENCES CORP | 500,691 | $19.72M | 0.0% | $89.96 | -40.6% | COM | 30063P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 425,938 | $19.53M | 0.0% | $41.16 | — | COM | 36467J108 |
| PNW | PINNACLE WEST CAP CORP | 266,850 | $19.51M | 0.0% | $64.24 | -0.6% | COM | 723484101 |
| RPRX | ROYALTY PHARMA PLC | 457,960 | $19.25M | 0.0% | $40.80 | +0.5% | SHS CLASS A | G7709Q104 |
| REG | REGENCY CTRS CORP | 324,041 | $19.22M | 0.0% | $53.32 | +6.7% | COM | 758849103 |
| WFG | WEST FRASER TIMBER CO LTD | 250,429 | $19.22M | 0.0% | $80.03 | +5.3% | COM | 952845105 |
| — | REATA PHARMACEUTICALS INC | 630,873 | $19.17M | 0.0% | $134.70 | — | CL A | 75615P103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 122,108 | $19.05M | 0.0% | $140.43 | +9.6% | SHS USD | G50871105 |
| PRGS | PROGRESS SOFTWARE CORP | 417,445 | $18.91M | 0.0% | $44.97 | +5.8% | COM | 743312100 |
| TXT | TEXTRON INC | 307,945 | $18.81M | 0.0% | $61.65 | +6.0% | COM | 883203101 |
| EWBC | EAST WEST BANCORP INC | 288,277 | $18.68M | 0.0% | $64.15 | +0.8% | COM | 27579R104 |
| TU | TELUS CORPORATION | 832,557 | $18.55M | 0.0% | $19.41 | +27.4% | COM | 87971M103 |
| DOCU | DOCUSIGN INC | 322,130 | $18.48M | 0.0% | $105.18 | -23.0% | COM | 256163106 |
| — | SAGE THERAPEUTICS INC | 567,957 | $18.35M | 0.0% | $83.60 | — | COM | 78667J108 |
| NWSA | NEWS CORP NEW | 1,175,931 | $18.32M | 0.0% | $17.56 | +1.4% | CL A | 65249B109 |
| DVA | DAVITA INC | 229,093 | $18.32M | 0.0% | $69.39 | +45.9% | COM | 23918K108 |
| DVY | ISHARES TR | 154,619 | $18.19M | 0.0% | $117.15 | — | SELECT DIVID ETF | 464287168 |
| — | SIRIUS XM HOLDINGS INC | 2,966,568 | $18.18M | 0.0% | $5.93 | — | COM | 82968B103 |
| GDOT | GREEN DOT CORP | 722,383 | $18.14M | 0.0% | $37.41 | -27.7% | CL A | 39304D102 |
| WEN | WENDYS CO | 953,185 | $18M | 0.0% | $20.95 | -9.5% | COM | 95058W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,980,836 | $17.97M | 0.0% | $23.79 | -58.5% | CL A | 69608A108 |
| OGN | ORGANON & CO | 528,986 | $17.85M | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| AMN | AMN HEALTHCARE SVCS INC | 162,463 | $17.82M | 0.0% | $52.99 | +86.8% | COM | 001744101 |
| IEUR | ISHARES TR | 394,628 | $17.74M | 0.0% | $43.52 | — | CORE MSCI EURO | 46434V738 |
| HAE | HAEMONETICS CORP MASS | 270,016 | $17.6M | 0.0% | $92.14 | -35.8% | COM | 405024100 |
| VAL | VALARIS LIMITED | 416,405 | $17.59M | 0.0% | $53.70 | +0.2% | CL A | G9460G101 |
| OSK | OSHKOSH CORP | 214,029 | $17.58M | 0.0% | $98.55 | -12.9% | COM | 688239201 |
| — | CEDAR FAIR L P | 399,334 | $17.54M | 0.0% | $46.14 | — | DEPOSITRY UNIT | 150185106 |
| CSL | CARLISLE COS INC | 73,082 | $17.44M | 0.0% | $205.91 | +15.9% | COM | 142339100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,941,283 | $17.38M | 0.0% | $8.95 | — | COM | 035710409 |
| HUN | HUNTSMAN CORP | 612,976 | $17.38M | 0.0% | $30.95 | +9.1% | COM | 447011107 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,452,593 | $17.33M | 0.0% | $16.90 | — | SPON ADS | 88034P109 |
| — | SWITCH INC | 517,336 | $17.33M | 0.0% | $25.95 | — | CL A | 87105L104 |
| QQQ | INVESCO QQQ TR | 61,718 | $17.3M | 0.0% | $316.58 | — | UNIT SER 1 | 46090E103 |
| — | BLACK KNIGHT INC | 258,886 | $16.93M | 0.0% | $67.37 | — | COM | 09215C105 |
| — | CORNERSTONE BLDG BRANDS INC | 689,247 | $16.88M | 0.0% | $24.02 | — | COM | 21925D109 |
| EQT | EQT CORP | 488,187 | $16.79M | 0.0% | $38.08 | +2.5% | COM | 26884L109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,639,743 | $16.79M | 0.0% | $41.09 | -65.1% | COM CL A | G68707101 |
| OKTA | OKTA INC | 185,699 | $16.79M | 0.0% | $169.84 | -36.4% | CL A | 679295105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,576,147 | $16.75M | 0.0% | $12.34 | — | SP ADR NON VTG | 71654V101 |
| RGLD | ROYAL GOLD INC | 156,525 | $16.71M | 0.0% | $99.15 | +24.7% | COM | 780287108 |
| RCL | ROYAL CARIBBEAN GROUP | 477,737 | $16.68M | 0.0% | $84.30 | -27.5% | COM | V7780T103 |
| ENTG | ENTEGRIS INC | 179,948 | $16.58M | 0.0% | $90.84 | +17.4% | COM | 29362U104 |
| UHS | UNIVERSAL HLTH SVCS INC | 164,204 | $16.54M | 0.0% | $130.41 | -5.8% | CL B | 913903100 |
| AN | AUTONATION INC | 147,032 | $16.43M | 0.0% | $110.74 | +2.4% | COM | 05329W102 |
| — | AIRBNB INC | 19,757,000 | $16.42M | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| GLPG | GALAPAGOS NV | 294,207 | $16.42M | 0.0% | $62.02 | — | SPON ADR | 36315X101 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,174,701 | $16.4M | 0.0% | $14.20 | -1.3% | COM | 00461U105 |
| GDS | GDS HLDGS LTD | 490,671 | $16.38M | 0.0% | $45.07 | — | SPONSORED ADS | 36165L108 |
| BZ | KANZHUN LIMITED | 622,117 | $16.35M | 0.0% | $27.24 | — | SPONSORED ADS | 48553T106 |
| ONC | BEIGENE LTD | 100,762 | $16.31M | 0.0% | $212.31 | — | SPONSORED ADR | 07725L102 |
| CCL | CARNIVAL CORP | 1,883,309 | $16.29M | 0.0% | $27.14 | -45.9% | COMMON STOCK | 143658300 |
| CHDN | CHURCHILL DOWNS INC | 84,975 | $16.27M | 0.0% | $115.10 | -14.8% | COM | 171484108 |
| Z | ZILLOW GROUP INC | 511,331 | $16.23M | 0.0% | $58.91 | -31.8% | CL C CAP STK | 98954M200 |
| — | JAZZ INVESTMENTS I LTD | 13,693,000 | $16.05M | 0.0% | — | — | Call | 472145AF8 |
| FOX | FOX CORP | 537,251 | $15.96M | 0.0% | $31.57 | -2.2% | CL B COM | 35137L204 |
| SLM | SLM CORP | 1,000,202 | $15.94M | 0.0% | $17.27 | +0.2% | COM | 78442P106 |
| ATHM | AUTOHOME INC | 404,380 | $15.9M | 0.0% | $56.00 | — | SP ADS RP CL A | 05278C107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 414,760 | $15.89M | 0.0% | $69.95 | -20.4% | COM | 12769G100 |
| TREX | TREX CO INC | 288,810 | $15.72M | 0.0% | $53.85 | +12.0% | COM | 89531P105 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,260,000 | $15.71M | 0.0% | $13.08 | — | COM | 67066V101 |
| DAL | DELTA AIR LINES INC DEL | 541,725 | $15.69M | 0.0% | $45.35 | -18.2% | COM NEW | 247361702 |
| — | MIRATI THERAPEUTICS INC | 232,752 | $15.63M | 0.0% | $159.53 | — | COM | 60468T105 |
| NVO | NOVO-NORDISK A S | 138,737 | $15.46M | 0.0% | $86.73 | — | ADR | 670100205 |
| IGIB | ISHARES TR | 302,595 | $15.45M | 0.0% | $56.70 | — | ISHS 5-10YR INVT | 464288638 |
| — | AKAMAI TECHNOLOGIES INC | 15,527,000 | $15.43M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 415,682 | $15.4M | 0.0% | $53.50 | -11.4% | COM | 018581108 |
| — | OATLY GROUP AB | 4,424,835 | $15.31M | 0.0% | $15.46 | — | SPONSORED ADS | 67421J108 |
| CX | CEMEX SAB DE CV | 3,900,664 | $15.29M | 0.0% | $7.15 | — | SPON ADR NEW | 151290889 |
| ICLR | ICON PLC | 70,452 | $15.27M | 0.0% | $229.01 | -2.1% | SHS | G4705A100 |
| GGB | GERDAU SA | 3,548,258 | $15.22M | 0.0% | $5.15 | — | SPON ADR REP PFD | 373737105 |
| PLUG | PLUG POWER INC | 912,940 | $15.13M | 0.0% | $25.93 | -23.5% | COM NEW | 72919P202 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 139,741 | $15.1M | 0.0% | $129.14 | +2.6% | COM | 450056106 |
| OVV | OVINTIV INC | 341,238 | $15.08M | 0.0% | $29.75 | +73.2% | COM | 69047Q102 |
| — | CYBERARK SOFTWARE LTD | 117,638 | $15.05M | 0.0% | $115.68 | — | SHS | M2682V108 |
| — | CENTENNIAL RESOURCE DEV INC | 2,501,223 | $14.96M | 0.0% | $7.37 | — | CL A | 15136A102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 201,584 | $14.95M | 0.0% | $75.96 | -5.5% | COM UNIT PART IN | 65341B106 |
| HTHT | HUAZHU GROUP LTD | 387,630 | $14.77M | 0.0% | $38.61 | — | SPONSORED ADS | 44332N106 |
| KOS | KOSMOS ENERGY LTD | 2,385,414 | $14.77M | 0.0% | $6.15 | +17.2% | COM | 500688106 |
| NVCR | NOVOCURE LTD | 211,622 | $14.71M | 0.0% | $130.99 | -42.5% | ORD SHS | G6674U108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 86,153 | $14.63M | 0.0% | $169.56 | +2.7% | COM | 398905109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 439,801 | $14.62M | 0.0% | $64.97 | -32.1% | COMMON STOCK | 98980F104 |
| ITRI | ITRON INC | 294,911 | $14.58M | 0.0% | $69.03 | -28.1% | COM | 465741106 |
| RH | RH | 68,427 | $14.53M | 0.0% | $453.40 | -34.5% | COM | 74967X103 |
| DCO | DUCOMMUN INC DEL | 337,396 | $14.52M | 0.0% | $40.30 | +19.0% | COM | 264147109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 98,932 | $14.42M | 0.0% | $72.10 | — | COM | G11196105 |
| STN | STANTEC INC | 329,100 | $14.41M | 0.0% | $47.11 | — | COM | 85472N109 |
| KSA | ISHARES TR | 347,668 | $14.39M | 0.0% | $43.07 | — | MSCI SAUDI ARBIA | 46434V423 |
| AGYS | AGILYSYS INC | 304,399 | $14.39M | 0.0% | $19.55 | +99.3% | COM | 00847J105 |
| SM | SM ENERGY CO | 416,039 | $14.22M | 0.0% | $32.03 | +17.2% | COM | 78454L100 |
| — | HUDSON PAC PPTYS INC | 957,936 | $14.22M | 0.0% | $21.76 | — | COM | 444097109 |
| RUSHA | RUSH ENTERPRISES INC | 293,727 | $14.16M | 0.0% | $19.26 | +73.5% | CL A | 781846209 |
| — | CHANGE HEALTHCARE INC | 612,503 | $14.12M | 0.0% | $21.72 | — | COM | 15912K100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 187,243 | $14.04M | 0.0% | $88.08 | -7.5% | COM | 04247X102 |
| EXE | CHESAPEAKE ENERGY CORP | 173,019 | $14.03M | 0.0% | $61.13 | +24.3% | COM | 165167735 |
| JBL | JABIL INC | 272,947 | $13.98M | 0.0% | $58.62 | -2.3% | COM | 466313103 |
| OPCH | OPTION CARE HEALTH INC | 500,963 | $13.92M | 0.0% | $17.85 | +59.4% | COM NEW | 68404L201 |
| CCRN | CROSS CTRY HEALTHCARE INC | 667,924 | $13.91M | 0.0% | $10.10 | +85.6% | COM | 227483104 |
| IMO | IMPERIAL OIL LTD | 293,971 | $13.85M | 0.0% | $24.47 | +90.3% | COM NEW | 453038408 |
| MUSA | MURPHY USA INC | 59,442 | $13.84M | 0.0% | $189.11 | +22.5% | COM | 626755102 |
| — | NICE LTD | 14,036,000 | $13.79M | 0.0% | $1.15 | — | NOTE 9/1 | 653656AB4 |
| PEB | PEBBLEBROOK HOTEL TR | 830,995 | $13.77M | 0.0% | $21.93 | — | COM | 70509V100 |
| — | IMMUNOGEN INC | 3,030,994 | $13.64M | 0.0% | $4.78 | — | COM | 45253H101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 116,304 | $13.51M | 0.0% | $127.54 | +10.3% | COM | 57164Y107 |
| NVMI | NOVA LTD | 152,459 | $13.5M | 0.0% | $99.50 | +0.1% | COM | M7516K103 |
| ZLAB | ZAI LAB LTD | 387,622 | $13.44M | 0.0% | $101.54 | — | ADR | 98887Q104 |
| HEI | HEICO CORP NEW | 102,420 | $13.43M | 0.0% | $118.72 | +18.7% | COM | 422806109 |
| NBIS | YANDEX N V | 900,471 | $13.43M | 0.0% | $53.12 | — | SHS CLASS A | N97284108 |
| — | ASPEN TECHNOLOGY INC | 72,960 | $13.4M | 0.0% | $183.66 | — | COM | 29109X106 |
| XPEV | XPENG INC | 419,563 | $13.32M | 0.0% | $33.59 | — | ADS | 98422D105 |
| — | PLANTRONICS INC NEW | 335,555 | $13.31M | 0.0% | $37.21 | — | COM | 727493108 |
| CNXX | CONX CORP | 1,345,189 | $13.3M | 0.0% | $10.14 | — | COM CL A | 212873103 |
| PCRX | PACIRA BIOSCIENCES INC | 228,064 | $13.3M | 0.0% | $46.04 | +42.3% | COM | 695127100 |
| WYNN | WYNN RESORTS LTD | 232,905 | $13.27M | 0.0% | $106.87 | -39.9% | COM | 983134107 |
| CVLT | COMMVAULT SYS INC | 210,274 | $13.23M | 0.0% | $57.26 | +8.5% | COM | 204166102 |
| TVTX | TRAVERE THERAPEUTICS INC | 545,234 | $13.21M | 0.0% | $24.81 | +1.4% | COM | 89422G107 |
| MPT | MEDICAL PPTYS TRUST INC | 850,735 | $12.99M | 0.0% | $19.79 | — | COM | 58463J304 |
| CLVT | CLARIVATE PLC | 935,072 | $12.96M | 0.0% | $23.80 | -37.2% | ORD SHS | G21810109 |
| — | FLAGSTAR BANCORP INC | 364,232 | $12.91M | 0.0% | $45.24 | — | COM PAR .001 | 337930705 |
| — | MASONITE INTL CORP | 167,472 | $12.87M | 0.0% | $54.74 | — | COM | 575385109 |
| SSRM | SSR MNG INC | 757,257 | $12.65M | 0.0% | $17.42 | +18.5% | COM | 784730103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 388,994 | $12.65M | 0.0% | $23.54 | — | COM | 30057T105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 272,325 | $12.61M | 0.0% | $43.51 | +4.0% | CL A | 499049104 |
| — | SMART GLOBAL HLDGS INC | 769,435 | $12.6M | 0.0% | $27.03 | — | SHS | G8232Y101 |
| — | LUFAX HOLDING LTD | 2,090,810 | $12.54M | 0.0% | $6.80 | — | ADS REP SHS CL A | 54975P102 |
| HIW | HIGHWOODS PPTYS INC | 366,584 | $12.53M | 0.0% | $39.38 | — | COM | 431284108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 403,528 | $12.53M | 0.0% | $48.93 | -30.2% | COM | 29089Q105 |
| AMBA | AMBARELLA INC | 191,294 | $12.52M | 0.0% | $102.09 | -21.1% | SHS | G037AX101 |
| PENN | PENN NATL GAMING INC | 410,991 | $12.5M | 0.0% | $47.72 | -29.3% | COM | 707569109 |
| — | OKTA INC | 15,000,000 | $12.48M | 0.0% | $1.15 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CMA | COMERICA INC | 169,501 | $12.44M | 0.0% | $55.42 | +21.3% | COM | 200340107 |
| — | SHAW COMMUNICATIONS INC | 422,054 | $12.43M | 0.0% | $21.21 | — | CL B CONV | 82028K200 |
| WBS | WEBSTER FINL CORP | 294,452 | $12.41M | 0.0% | $52.14 | -7.6% | COM | 947890109 |
| WK | WORKIVA INC | 187,856 | $12.4M | 0.0% | $99.04 | -16.0% | COM CL A | 98139A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 559,096 | $12.4M | 0.0% | $52.67 | -57.1% | COM | 00847X104 |
| — | ON SEMICONDUCTOR CORP | 10,765,000 | $12.39M | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | LUMENTUM HLDGS INC | 12,093,000 | $12.39M | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PAYO | PAYONEER GLOBAL INC | 3,153,273 | $12.36M | 0.0% | $5.05 | -11.7% | COM | 70451X104 |
| — | ITEOS THERAPEUTICS INC | 599,831 | $12.36M | 0.0% | $32.20 | — | COM | 46565G104 |
| SCCO | SOUTHERN COPPER CORP | 246,080 | $12.26M | 0.0% | $44.91 | +14.5% | COM | 84265V105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 135,301 | $12.22M | 0.0% | $55.94 | +41.9% | CL A | 099502106 |
| — | LIBERTY GLOBAL PLC | 551,939 | $12.19M | 0.0% | $26.54 | — | SHS CL C | G5480U120 |
| — | MODIVCARE INC | 143,487 | $12.13M | 0.0% | $148.12 | — | COM | 60783X104 |
| TPICQ | TPI COMPOSITES INC | 969,580 | $12.12M | 0.0% | $29.27 | -55.2% | COM | 87266J104 |
| — | SHOCKWAVE MED INC | 63,183 | $12.08M | 0.0% | $152.58 | — | COM | 82489T104 |
| CASY | CASEYS GEN STORES INC | 65,258 | $12.07M | 0.0% | $140.78 | +39.9% | COM | 147528103 |
| — | HUAZHU GROUP LTD | 11,864,000 | $12.06M | 0.0% | $1.04 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | NUSTAR ENERGY LP | 860,263 | $12.04M | 0.0% | $16.87 | — | UNIT COM | 67058H102 |
| FICO | FAIR ISAAC CORP | 29,964 | $12.01M | 0.0% | $366.29 | +7.7% | COM | 303250104 |
| R | RYDER SYS INC | 168,360 | $11.96M | 0.0% | $73.84 | -0.7% | COM | 783549108 |
| PBF | PBF ENERGY INC | 412,178 | $11.96M | 0.0% | $19.63 | +59.4% | CL A | 69318G106 |
| — | DROPBOX INC | 13,677,000 | $11.96M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| SOFI | SOFI TECHNOLOGIES INC | 2,246,279 | $11.84M | 0.0% | $18.23 | -62.9% | COM | 83406F102 |
| LUNG | PULMONX CORP | 800,221 | $11.78M | 0.0% | $25.94 | -20.6% | COM | 745848101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 334,422 | $11.78M | 0.0% | $52.62 | -28.5% | COM | 04280A100 |
| CADE | CADENCE BANK | 498,133 | $11.7M | 0.0% | $26.39 | -14.4% | COM | 12740C103 |
| LEGN | LEGEND BIOTECH CORP | 211,842 | $11.65M | 0.0% | $46.60 | — | SPONSORED ADS | 52490G102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,198,620 | $11.64M | 0.0% | $9.75 | — | SHS CL A | G01109100 |
| CCK | CROWN HLDGS INC | 125,699 | $11.59M | 0.0% | $98.45 | +4.3% | COM | 228368106 |
| EB | EVENTBRITE INC | 1,123,461 | $11.54M | 0.0% | $15.09 | -21.0% | COM CL A | 29975E109 |
| MUB | ISHARES TR | 108,092 | $11.5M | 0.0% | $114.23 | — | NATIONAL MUN ETF | 464288414 |
| CLH | CLEAN HARBORS INC | 130,880 | $11.47M | 0.0% | $96.62 | -0.1% | COM | 184496107 |
| CALX | CALIX INC | 333,926 | $11.4M | 0.0% | $27.13 | +37.0% | COM | 13100M509 |
| LW | LAMB WESTON HLDGS INC | 159,544 | $11.4M | 0.0% | $65.49 | -5.3% | COM | 513272104 |
| ATKR | ATKORE INC | 137,217 | $11.39M | 0.0% | $67.39 | +42.2% | COM | 047649108 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,137,490 | $11.35M | 0.0% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| LOPE | GRAND CANYON ED INC | 120,467 | $11.35M | 0.0% | $89.92 | +3.6% | COM | 38526M106 |
| ALK | ALASKA AIR GROUP INC | 283,231 | $11.34M | 0.0% | $62.16 | -21.5% | COM | 011659109 |
| HEI/A | HEICO CORP NEW | 107,079 | $11.28M | 0.0% | $101.32 | +13.0% | CL A | 422806208 |
| FTDR | FRONTDOOR INC | 465,729 | $11.21M | 0.0% | $39.93 | -32.4% | COM | 35905A109 |
| ORI | OLD REP INTL CORP | 501,312 | $11.21M | 0.0% | $17.43 | +0.1% | COM | 680223104 |
| FROG | JFROG LTD | 524,925 | $11.06M | 0.0% | $34.48 | -39.2% | ORD SHS | M6191J100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 230,000 | $11M | 0.0% | $52.67 | — | MTG-BKD SECS ETF | 92206C771 |
| — | SOLAREDGE TECHNOLOGIES INC | 9,120,000 | $10.96M | 0.0% | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 237,613 | $10.96M | 0.0% | $55.38 | -6.9% | COM | 55405Y100 |
| — | CYBERARK SOFTWARE LTD | 10,373,000 | $10.95M | 0.0% | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| BND | VANGUARD BD INDEX FDS | 144,759 | $10.89M | 0.0% | $80.27 | — | TOTAL BND MRKT | 921937835 |
| NWE | NORTHWESTERN CORP | 184,250 | $10.86M | 0.0% | $45.69 | +9.4% | COM NEW | 668074305 |
| FRT | FEDERAL RLTY INVT TR NEW | 113,319 | $10.85M | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| SPT | SPROUT SOCIAL INC | 186,719 | $10.84M | 0.0% | $71.64 | -18.9% | COM CL A | 85209W109 |
| CABO | CABLE ONE INC | 8,405 | $10.84M | 0.0% | $1563.50 | -23.8% | COM | 12685J105 |
| TTEK | TETRA TECH INC NEW | 79,344 | $10.83M | 0.0% | $21.26 | +29.0% | COM | 88162G103 |
| MTH | MERITAGE HOMES CORP | 149,082 | $10.81M | 0.0% | $47.21 | -15.5% | COM | 59001A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 291,987 | $10.79M | 0.0% | $26.57 | +22.0% | FNF GROUP COM | 31620R303 |
| CFLT | CONFLUENT INC | 463,669 | $10.78M | 0.0% | $41.76 | -35.5% | CLASS A COM | 20717M103 |
| CRUS | CIRRUS LOGIC INC | 148,028 | $10.74M | 0.0% | $82.47 | -6.0% | COM | 172755100 |
| — | LIBERTY MEDIA CORP DEL | 167,610 | $10.64M | 0.0% | $44.19 | — | COM SER C FRMLA | 531229854 |
| QSR | RESTAURANT BRANDS INTL INC | 211,030 | $10.58M | 0.0% | $62.84 | -14.9% | COM | 76131D103 |
| — | PARAMOUNT GROUP INC | 1,459,410 | $10.55M | 0.0% | $8.80 | — | COM | 69924R108 |
| BE | BLOOM ENERGY CORP | 639,075 | $10.54M | 0.0% | $21.38 | -14.4% | COM CL A | 093712107 |
| — | PDC ENERGY INC | 170,805 | $10.52M | 0.0% | $49.32 | — | COM | 69327R101 |
| RPAY | REPAY HLDGS CORP | 816,876 | $10.5M | 0.0% | $24.00 | -45.8% | COM CL A | 76029L100 |
| NICE | NICE LTD | 54,225 | $10.44M | 0.0% | $183.99 | — | SPONSORED ADR | 653656108 |
| STOK | STOKE THERAPEUTICS INC | 788,381 | $10.41M | 0.0% | $17.17 | -11.5% | COM | 86150R107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,059,351 | $10.35M | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| — | CHINDATA GROUP HLDGS LTD | 1,329,892 | $10.32M | 0.0% | $8.46 | — | ADS | 16955F107 |
| — | DIGITALBRIDGE GROUP INC | 2,114,679 | $10.32M | 0.0% | $7.43 | — | CL A COM | 25401T108 |
| — | FORD MTR CO DEL | 11,266,000 | $10.27M | 0.0% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| PCTY | PAYLOCITY HLDG CORP | 58,702 | $10.24M | 0.0% | $183.84 | -0.9% | COM | 70438V106 |
| LII | LENNOX INTL INC | 49,139 | $10.15M | 0.0% | $253.05 | -17.3% | COM | 526107107 |
| IDA | IDACORP INC | 95,531 | $10.12M | 0.0% | $105.19 | +2.7% | COM | 451107106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 72,854 | $10.11M | 0.0% | $61.52 | +75.3% | COM | 025932104 |
| ATEN | A10 NETWORKS INC | 703,145 | $10.11M | 0.0% | $13.05 | +4.7% | COM | 002121101 |
| XLK | SELECT SECTOR SPDR TR | 79,473 | $10.1M | 0.0% | $134.79 | — | TECHNOLOGY | 81369Y803 |
| SITM | SITIME CORP | 61,550 | $10.04M | 0.0% | $132.35 | +42.8% | COM | 82982T106 |
| — | INFINERA CORP | 1,869,539 | $10.02M | 0.0% | $7.15 | — | COM | 45667G103 |
| YETI | YETI HLDGS INC | 231,311 | $10.01M | 0.0% | $49.81 | -2.5% | COM | 98585X104 |
| PEGA | PEGASYSTEMS INC | 208,679 | $9.983M | 0.0% | $46.13 | -35.2% | COM | 705573103 |
| — | CMC MATERIALS INC | 56,868 | $9.922M | 0.0% | $182.49 | — | COM | 12571T100 |
| — | ADICET BIO INC | 677,865 | $9.896M | 0.0% | $19.52 | — | COM | 007002108 |
| — | NEW PROVIDENCE ACQSITN CORP | 996,095 | $9.861M | 0.0% | $9.93 | — | CLASS A COM | 64823D102 |
| — | DEXCOM INC | 10,763,000 | $9.848M | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BLUEPRINT MEDICINES CORP | 194,641 | $9.831M | 0.0% | $78.05 | — | COM | 09627Y109 |
| CRGY | CRESCENT ENERGY COMPANY | 787,216 | $9.825M | 0.0% | $11.55 | +22.1% | CL A COM | 44952J104 |
| — | VECTOR ACQUISITION CORP II | 1,000,000 | $9.81M | 0.0% | $9.87 | — | CL A SHS | G9460A104 |
| GLDM | WORLD GOLD TR | 273,250 | $9.804M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| BCPC | BALCHEM CORP | 75,515 | $9.797M | 0.0% | $118.29 | +3.4% | COM | 057665200 |
| API | AGORA INC | 1,490,438 | $9.792M | 0.0% | $10.55 | — | ADS | 00851L103 |
| IPGP | IPG PHOTONICS CORP | 103,573 | $9.75M | 0.0% | $166.59 | -40.7% | COM | 44980X109 |
| — | FIFTH WALL ACQUISITN CORP II | 1,000,000 | $9.74M | 0.0% | $9.89 | — | CLASS A ORD SHS | G34142102 |
| — | NIELSEN HLDGS PLC | 417,583 | $9.696M | 0.0% | $22.81 | — | SHS EUR | G6518L108 |
| AAL | AMERICAN AIRLS GROUP INC | 764,058 | $9.687M | 0.0% | $18.64 | -10.7% | COM | 02376R102 |
| DASH | DOORDASH INC | 150,914 | $9.684M | 0.0% | $159.62 | -50.2% | CL A | 25809K105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 232,344 | $9.661M | 0.0% | $42.23 | — | UNIT LTD PARTN | 01881G106 |
| UAL | UNITED AIRLS HLDGS INC | 270,373 | $9.577M | 0.0% | $60.72 | -27.7% | COM | 910047109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 134,858 | $9.574M | 0.0% | $98.41 | -16.9% | COM | 40171V100 |
| — | ZENDESK INC | 9,824,000 | $9.515M | 0.0% | $1.33 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | GCP APPLIED TECHNOLOGIES INC | 303,347 | $9.488M | 0.0% | $30.93 | — | COM | 36164Y101 |
| RPM | RPM INTL INC | 120,274 | $9.467M | 0.0% | $71.76 | +17.1% | COM | 749685103 |
| — | SOUTHSTATE CORPORATION | 122,635 | $9.461M | 0.0% | $74.34 | — | COM | 840441109 |
| DK | DELEK US HLDGS INC NEW | 366,049 | $9.46M | 0.0% | $18.01 | +28.2% | COM | 24665A103 |
| CPA | COPA HOLDINGS SA | 148,842 | $9.432M | 0.0% | $68.97 | -13.1% | CL A | P31076105 |
| — | PACWEST BANCORP DEL | 353,335 | $9.42M | 0.0% | $29.16 | — | COM | 695263103 |
| — | PERFICIENT INC | 102,454 | $9.394M | 0.0% | $97.05 | — | COM | 71375U101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 80,433 | $9.378M | 0.0% | $141.25 | -9.0% | COM | 008252108 |
| ZD | ZIFF DAVIS INC | 125,810 | $9.376M | 0.0% | $78.70 | +5.3% | COM | 48123V102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100,553 | $9.361M | 0.0% | $87.13 | +0.3% | COM | 808625107 |
| PTON | PELOTON INTERACTIVE INC | 1,015,704 | $9.325M | 0.0% | $72.76 | -78.0% | CL A COM | 70614W100 |
| OFG | OFG BANCORP | 367,010 | $9.322M | 0.0% | $18.78 | +42.8% | COM | 67103X102 |
| — | SYNOVUS FINL CORP | 258,455 | $9.318M | 0.0% | $31.94 | — | COM NEW | 87161C501 |
| WIX | WIX COM LTD | 142,064 | $9.313M | 0.0% | $197.28 | -62.9% | SHS | M98068105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 225,321 | $9.308M | 0.0% | $52.33 | -12.0% | SHS | G8060N102 |
| MAN | MANPOWERGROUP INC WIS | 121,555 | $9.288M | 0.0% | $91.50 | -4.4% | COM | 56418H100 |
| — | DENBURY INC | 154,737 | $9.283M | 0.0% | $56.47 | — | COM | 24790A101 |
| UHAL | AMERCO | 19,360 | $9.259M | 0.0% | $48.05 | +7.6% | COM | 023586100 |
| — | TYLER TEX INDPT SCH DIST | 9,870,000 | $9.254M | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | SHOPIFY INC | 11,083,000 | $9.226M | 0.0% | $1.11 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BYD | BOYD GAMING CORP | 185,398 | $9.223M | 0.0% | $57.89 | -3.9% | COM | 103304101 |
| AQN | ALGONQUIN PWR UTILS CORP | 686,703 | $9.223M | 0.0% | $9.31 | +26.8% | COM | 015857105 |
| SWX | SOUTHWEST GAS HLDGS INC | 105,653 | $9.201M | 0.0% | $77.64 | +13.7% | COM | 844895102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 617,615 | $9.159M | 0.0% | $16.28 | +14.9% | COM | 01988P108 |
| — | SPLUNK INC | 9,739,000 | $9.131M | 0.0% | $1.19 | — | NOTE 1.125% 9/1 | 848637AD6 |
| WMG | WARNER MUSIC GROUP CORP | 373,613 | $9.102M | 0.0% | $32.19 | -15.1% | COM CL A | 934550203 |
| GNW | GENWORTH FINL INC | 2,574,423 | $9.088M | 0.0% | $3.77 | +1.5% | COM CL A | 37247D106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,687,000 | $9.069M | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SUMO LOGIC INC | 1,207,229 | $9.042M | 0.0% | $12.98 | — | COM | 86646P103 |
| — | RETAIL OPPORTUNITY INVTS COR | 572,748 | $9.037M | 0.0% | $15.25 | — | COM | 76131N101 |
| — | PROS HOLDINGS INC | 343,793 | $9.018M | 0.0% | $41.74 | — | COM | 74346Y103 |
| HUBG | HUB GROUP INC | 126,916 | $9.004M | 0.0% | $33.46 | +4.7% | CL A | 443320106 |
| JLL | JONES LANG LASALLE INC | 50,963 | $8.911M | 0.0% | $175.54 | +13.6% | COM | 48020Q107 |
| ACIW | ACI WORLDWIDE INC | 343,326 | $8.889M | 0.0% | $27.96 | -3.9% | COM | 004498101 |
| — | AKAMAI TECHNOLOGIES INC | 8,117,000 | $8.884M | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| OLN | OLIN CORP | 191,801 | $8.876M | 0.0% | $34.61 | +54.7% | COM PAR $1 | 680665205 |
| WD | WALKER & DUNLOP INC | 91,789 | $8.843M | 0.0% | $49.80 | +98.6% | COM | 93148P102 |
| PAAS | PAN AMERN SILVER CORP | 449,079 | $8.831M | 0.0% | $21.30 | +12.5% | COM | 697900108 |
| BKD | BROOKDALE SR LIVING INC | 1,933,980 | $8.781M | 0.0% | $5.72 | +3.1% | COM | 112463104 |
| CWEN/A | CLEARWAY ENERGY INC | 273,738 | $8.751M | 0.0% | $25.03 | +0.3% | CL A | 18539C105 |
| — | FREEDOM ACQUISITION I CORP | 887,113 | $8.712M | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| ICL | ICL GROUP LTD | 958,088 | $8.7M | 0.0% | $5.17 | +113.6% | SHS | M53213100 |
| NJR | NEW JERSEY RES CORP | 195,005 | $8.684M | 0.0% | $29.75 | +31.7% | COM | 646025106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 72,335 | $8.6M | 0.0% | $181.20 | -26.0% | COM | 82982L103 |
| — | AVIDXCHANGE HOLDINGS INC | 1,397,136 | $8.579M | 0.0% | $6.23 | — | COM | 05368X102 |
| FPI | FARMLAND PARTNERS INC | 621,652 | $8.579M | 0.0% | $6.87 | — | COM | 31154R109 |
| — | E2OPEN PARENT HOLDINGS INC | 1,097,013 | $8.534M | 0.0% | $11.34 | — | COM CL A | 29788T103 |
| FLNC | FLUENCE ENERGY INC | 899,623 | $8.528M | 0.0% | $17.65 | -44.9% | COM CL A | 34379V103 |
| RL | RALPH LAUREN CORP | 95,097 | $8.526M | 0.0% | $101.35 | -7.9% | CL A | 751212101 |
| — | EVERBRIDGE INC | 303,712 | $8.47M | 0.0% | $42.24 | — | COM | 29978A104 |
| SPSB | SPDR SER TR | 284,502 | $8.458M | 0.0% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| DLB | DOLBY LABORATORIES INC | 117,672 | $8.421M | 0.0% | $70.31 | +1.2% | COM CL A | 25659T107 |
| QDEL | QUIDELORTHO CORP | 86,624 | $8.419M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| EVTC | EVERTEC INC | 227,397 | $8.386M | 0.0% | $31.91 | +17.6% | COM | 30040P103 |
| MED | MEDIFAST INC | 46,385 | $8.373M | 0.0% | $124.08 | +31.4% | COM | 58470H101 |
| ARVN | ARVINAS INC | 198,903 | $8.372M | 0.0% | $66.87 | -25.0% | COM | 04335A105 |
| RGEN | REPLIGEN CORP | 51,545 | $8.371M | 0.0% | $181.93 | -13.1% | COM | 759916109 |
| INVA | INNOVIVA INC | 565,879 | $8.353M | 0.0% | $15.65 | +4.7% | COM | 45781M101 |
| ERII | ENERGY RECOVERY INC | 430,068 | $8.353M | 0.0% | $18.42 | +5.3% | COM | 29270J100 |
| NIU | NIU TECHNOLOGIES | 970,943 | $8.35M | 0.0% | $17.85 | — | ADS | 65481N100 |
| GH | GUARDANT HEALTH INC | 206,641 | $8.335M | 0.0% | $88.49 | -44.0% | COM | 40131M109 |
| JNK | SPDR SER TR | 91,806 | $8.329M | 0.0% | $104.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 399,960 | $8.276M | 0.0% | $26.24 | -9.0% | COM | 01749D105 |
| RDNT | RADNET INC | 476,506 | $8.234M | 0.0% | $19.01 | +2.4% | COM | 750491102 |
| — | SMARTSHEET INC | 260,735 | $8.195M | 0.0% | $31.91 | — | COM CL A | 83200N103 |
| — | WOLFSPEED INC | 129,032 | $8.188M | 0.0% | $94.17 | — | COM | 977852102 |
| — | LI AUTO INC | 5,476,000 | $8.158M | 0.0% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| RNG | RINGCENTRAL INC | 155,547 | $8.13M | 0.0% | $236.51 | -67.9% | CL A | 76680R206 |
| GSG | ISHARES S&P GSCI COMMODITY- | 351,140 | $8.111M | 0.0% | $16.54 | — | UNIT BEN INT | 46428R107 |
| ERIE | ERIE INDTY CO | 41,753 | $8.025M | 0.0% | $166.51 | -1.5% | CL A | 29530P102 |
| — | SNAP INC | 11,554,000 | $8.001M | 0.0% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 718,704 | $7.992M | 0.0% | $26.37 | -36.4% | SHS | G66721104 |
| KFRC | KFORCE INC | 129,915 | $7.969M | 0.0% | $32.42 | +110.7% | COM | 493732101 |
| FBP | FIRST BANCORP P R | 614,821 | $7.937M | 0.0% | $9.30 | +30.2% | COM NEW | 318672706 |
| WLK | WESTLAKE CORPORATION | 80,665 | $7.907M | 0.0% | $90.71 | +26.8% | COM | 960413102 |
| — | ILLUMINA INC | 8,306,000 | $7.895M | 0.0% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 714,740 | $7.89M | 0.0% | $14.65 | -10.5% | COM | 462260100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,043 | $7.873M | 0.0% | $758.19 | -15.1% | CL A | 31946M103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 182,524 | $7.849M | 0.0% | $44.43 | — | COM | 637417106 |
| VST | VISTRA CORP | 343,052 | $7.839M | 0.0% | $18.76 | +23.4% | COM | 92840M102 |
| — | BROOKFIELD RENEWABLE CORP | 220,141 | $7.839M | 0.0% | $43.28 | — | CL A SUB VTG | 11284V105 |
| — | ENVESTNET INC | 148,271 | $7.826M | 0.0% | $64.65 | — | COM | 29404K106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,786 | $7.822M | 0.0% | $47.04 | — | FTSE EMR MKT ETF | 922042858 |
| CUBE | CUBESMART | 182,519 | $7.798M | 0.0% | $42.64 | — | COM | 229663109 |
| — | H & E EQUIPMENT SERVICES INC | 269,136 | $7.797M | 0.0% | $27.47 | — | COM | 404030108 |
| RES | RPC INC | 1,127,092 | $7.788M | 0.0% | $8.90 | -1.8% | COM | 749660106 |
| SYNA | SYNAPTICS INC | 65,830 | $7.772M | 0.0% | $120.56 | +21.6% | COM | 87157D109 |
| AWR | AMER STATES WTR CO | 95,061 | $7.748M | 0.0% | $68.27 | +8.9% | COM | 029899101 |
| VTEB | VANGUARD MUN BD FDS | 154,903 | $7.732M | 0.0% | $52.40 | — | TAX EXEMPT BD | 922907746 |
| WTS | WATTS WATER TECHNOLOGIES INC | 62,726 | $7.706M | 0.0% | $107.59 | +20.7% | CL A | 942749102 |
| VRE | VERIS RESIDENTIAL INC | 582,004 | $7.705M | 0.0% | $16.04 | — | COM | 554489104 |
| — | GORES HOLDINGS IX INC | 799,900 | $7.703M | 0.0% | $9.63 | — | CLASS A COM | 38287A101 |
| ATEC | ALPHATEC HLDGS INC | 1,175,492 | $7.687M | 0.0% | $11.95 | -22.9% | COM NEW | 02081G201 |
| FSV | FIRSTSERVICE CORP NEW | 63,384 | $7.681M | 0.0% | $129.36 | -4.9% | COM | 33767E202 |
| — | UNITED STATES STL CORP NEW | 426,024 | $7.63M | 0.0% | $23.40 | — | COM | 912909108 |
| RBLX | ROBLOX CORP | 232,158 | $7.629M | 0.0% | $36.41 | -7.7% | CL A | 771049103 |
| OLED | UNIVERSAL DISPLAY CORP | 75,419 | $7.628M | 0.0% | $171.81 | -28.0% | COM | 91347P105 |
| — | REDFIN CORP | 13,014,000 | $7.619M | 0.0% | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| FN | FABRINET | 93,595 | $7.59M | 0.0% | $80.69 | +11.4% | SHS | G3323L100 |
| CRSP | CRISPR THERAPEUTICS AG | 123,892 | $7.529M | 0.0% | $63.54 | -7.5% | NAMEN AKT | H17182108 |
| — | AERIE PHARMACEUTICALS INC | 1,003,443 | $7.526M | 0.0% | $9.97 | — | COM | 00771V108 |
| — | VAIL RESORTS INC | 8,648,000 | $7.524M | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | FORTRESS VALUE ACQUISI CORP | 769,672 | $7.519M | 0.0% | $9.79 | — | COM CL A | 34964K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 168,642 | $7.476M | 0.0% | $39.56 | +20.3% | COM | 410120109 |
| IDCC | INTERDIGITAL INC | 122,919 | $7.474M | 0.0% | $62.95 | -2.6% | COM | 45867G101 |
| — | HALOZYME THERAPEUTICS INC | 8,423,000 | $7.431M | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7.373M | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| — | PINNACLE FINL PARTNERS INC | 101,957 | $7.372M | 0.0% | $74.21 | — | COM | 72346Q104 |
| — | BILANDER ACQUISITION CORP | 761,433 | $7.371M | 0.0% | $9.67 | — | CL A COM | 09001T106 |
| — | TENNECO INC | 429,164 | $7.364M | 0.0% | $17.83 | — | CL A VTG COM STK | 880349105 |
| — | ANYWHERE REAL ESTATE INC | 748,206 | $7.355M | 0.0% | $13.15 | — | COM | 75605Y106 |
| MMS | MAXIMUS INC | 117,616 | $7.352M | 0.0% | $67.17 | +0.7% | COM | 577933104 |
| VISN | COMMSCOPE HLDG CO INC | 1,200,715 | $7.348M | 0.0% | $8.73 | -20.0% | COM | 20337X109 |
| — | GORES HOLDINGS VII INC | 750,000 | $7.343M | 0.0% | $9.86 | — | COM CL A | 38286T101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 285,057 | $7.337M | 0.0% | $67.96 | -54.0% | COM CL A | 76954A103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 37,276 | $7.32M | 0.0% | $171.22 | — | SPON ADR SER B | 40051E202 |
| BB | BLACKBERRY LTD | 1,357,628 | $7.317M | 0.0% | $8.91 | -33.4% | COM | 09228F103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 132,201 | $7.308M | 0.0% | $55.28 | — | SPONSORD ADR REP | 191241108 |
| PZZA | PAPA JOHNS INTL INC | 87,155 | $7.279M | 0.0% | $61.39 | +29.2% | COM | 698813102 |
| TGNA | TEGNA INC | 346,118 | $7.259M | 0.0% | $18.52 | +16.9% | COM | 87901J105 |
| U | UNITY SOFTWARE INC | 196,633 | $7.24M | 0.0% | $72.81 | -22.0% | COM | 91332U101 |
| SEIC | SEI INVTS CO | 133,968 | $7.237M | 0.0% | $53.84 | -0.8% | COM | 784117103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 176,384 | $7.214M | 0.0% | $41.91 | +0.4% | COM | 419870100 |
| SDY | SPDR SER TR | 60,230 | $7.149M | 0.0% | $102.42 | — | S&P DIVID ETF | 78464A763 |
| WIT | WIPRO LTD | 1,346,034 | $7.147M | 0.0% | $6.56 | — | SPON ADR 1 SH | 97651M109 |
| NVT | NVENT ELECTRIC PLC | 226,735 | $7.104M | 0.0% | $32.62 | -0.7% | SHS | G6700G107 |
| OSG | AMBAC FINL GROUP INC | 624,416 | $7.088M | 0.0% | $11.60 | -18.2% | COM NEW | 023139884 |
| — | AXONICS INC | 124,549 | $7.057M | 0.0% | $57.47 | — | COM | 05465P101 |
| MC | MOELIS & CO | 179,222 | $7.053M | 0.0% | $26.85 | +35.3% | CL A | 60786M105 |
| REXR | REXFORD INDL RLTY INC | 122,348 | $7.046M | 0.0% | $30.13 | — | COM | 76169C100 |
| — | LUCID GROUP INC | 410,534 | $7.044M | 0.0% | $35.04 | — | COM | 549498103 |
| VYX | NCR CORP NEW | 226,017 | $7.031M | 0.0% | $14.86 | +43.6% | COM | 62886E108 |
| RDY | DR REDDYS LABS LTD | 126,370 | $7M | 0.0% | $60.21 | — | ADR | 256135203 |
| INSP | INSPIRE MED SYS INC | 38,278 | $6.992M | 0.0% | $154.87 | +28.8% | COM | 457730109 |
| MXL | MAXLINEAR INC | 205,742 | $6.991M | 0.0% | $51.72 | -19.0% | COM | 57776J100 |
| BSY | BENTLEY SYS INC | 209,917 | $6.99M | 0.0% | $49.05 | -26.4% | COM CL B | 08265T208 |
| — | BLACKLINE INC | 8,823,000 | $6.987M | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| CWT | CALIFORNIA WTR SVC GROUP | 125,678 | $6.982M | 0.0% | $44.53 | +11.0% | COM | 130788102 |
| — | NEUROCRINE BIOSCIENCES INC | 5,295,000 | $6.976M | 0.0% | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MANH | MANHATTAN ASSOCIATES INC | 60,181 | $6.896M | 0.0% | $118.83 | +4.8% | COM | 562750109 |
| CRNC | CERENCE INC | 272,352 | $6.871M | 0.0% | $66.13 | -54.8% | COM | 156727109 |
| — | WESTERN DIGITAL CORP. | 7,225,000 | $6.864M | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| FCPT | FOUR CORNERS PPTY TR INC | 257,608 | $6.85M | 0.0% | $27.30 | — | COM | 35086T109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 152,301 | $6.834M | 0.0% | $36.76 | — | COM UNIT | 16411Q101 |
| — | RITCHIE BROS AUCTIONEERS | 104,889 | $6.825M | 0.0% | $48.46 | — | COM | 767744105 |
| DOCN | DIGITALOCEAN HLDGS INC | 164,980 | $6.823M | 0.0% | $57.65 | -22.6% | COM | 25402D102 |
| CPK | CHESAPEAKE UTILS CORP | 52,471 | $6.798M | 0.0% | $99.84 | +21.2% | COM | 165303108 |
| KLIC | KULICKE & SOFFA INDS INC | 158,488 | $6.784M | 0.0% | $37.09 | +25.2% | COM | 501242101 |
| — | CHICOS FAS INC | 1,358,726 | $6.753M | 0.0% | $3.48 | — | COM | 168615102 |
| INN | SUMMIT HOTEL PPTYS INC | 927,527 | $6.743M | 0.0% | $10.16 | — | COM | 866082100 |
| — | INNOVIVA INC | 6,825,000 | $6.726M | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| IGF | ISHARES TR | 143,533 | $6.709M | 0.0% | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 209,310 | $6.687M | 0.0% | $48.69 | — | COM | 37890U108 |
| PDFS | PDF SOLUTIONS INC | 310,381 | $6.676M | 0.0% | $25.79 | -10.4% | COM | 693282105 |
| FOXF | FOX FACTORY HLDG CORP | 82,728 | $6.663M | 0.0% | $50.42 | +67.0% | COM | 35138V102 |
| LITE | LUMENTUM HLDGS INC | 83,469 | $6.629M | 0.0% | $57.22 | +49.3% | COM | 55024U109 |
| IGSB | ISHARES TR | 128,846 | $6.514M | 0.0% | $58.70 | — | ISHS 1-5YR INVS | 464288646 |
| — | CRESTWOOD EQUITY PARTNERS LP | 269,560 | $6.491M | 0.0% | $29.52 | — | UNIT LTD PARTNER | 226344208 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 817,832 | $6.469M | 0.0% | $32.49 | -62.8% | COM | 74366E102 |
| EMBC | EMBECTA CORP | 255,432 | $6.466M | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| FELE | FRANKLIN ELEC INC | 88,145 | $6.458M | 0.0% | $70.15 | +1.7% | COM | 353514102 |
| — | INVITAE CORP | 8,200,000 | $6.425M | 0.0% | $1.09 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | CONSOL ENERGY INC NEW | 129,892 | $6.414M | 0.0% | $33.06 | — | COM | 20854L108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 197,641 | $6.407M | 0.0% | $27.47 | +28.9% | COM CL A | 971378104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 281,824 | $6.4M | 0.0% | $18.12 | +45.5% | COM | 01741R102 |
| TITN | TITAN MACHY INC | 285,202 | $6.391M | 0.0% | $17.70 | +40.9% | COM | 88830R101 |
| — | LIVEPERSON INC | 451,769 | $6.387M | 0.0% | $42.65 | — | COM | 538146101 |
| FUTU | FUTU HLDGS LTD | 122,044 | $6.372M | 0.0% | $139.12 | — | SPON ADS CL A | 36118L106 |
| — | KARUNA THERAPEUTICS INC | 50,205 | $6.352M | 0.0% | $55.50 | — | COM | 48576A100 |
| — | KISMET ACQUISITION THREE COR | 648,600 | $6.337M | 0.0% | $9.70 | — | CL A SHARES | G5276C110 |
| TZA | DIREXION SHS ETF TR | 135,000 | $6.298M | 0.0% | $30.63 | — | DAILY SM CP BEAR | 25460E232 |
| — | SUPER MICRO COMPUTER INC | 155,943 | $6.292M | 0.0% | $38.21 | — | COM | 86800U104 |
| ALIT | ALIGHT INC | 925,318 | $6.246M | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| UMBF | UMB FINL CORP | 72,410 | $6.235M | 0.0% | $89.54 | +1.2% | COM | 902788108 |
| SKYW | SKYWEST INC | 292,867 | $6.224M | 0.0% | $39.18 | -33.0% | COM | 830879102 |
| MTDR | MATADOR RES CO | 133,594 | $6.224M | 0.0% | $38.64 | +40.5% | COM | 576485205 |
| — | BLOCK INC | 8,449,000 | $6.194M | 0.0% | — | — | Call | 852234AK9 |
| OMCL | OMNICELL COM | 54,225 | $6.168M | 0.0% | $92.71 | +23.8% | COM | 68213N109 |
| — | NIO INC | 8,189,000 | $6.138M | 0.0% | $0.77 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | GAMING & HOSPITALITY ACQU CO | 625,826 | $6.133M | 0.0% | $9.72 | — | COM CL A | 364681106 |
| PECO | PHILLIPS EDISON & CO INC | 183,369 | $6.126M | 0.0% | $32.93 | — | COMMON STOCK | 71844V201 |
| FEZ | SPDR INDEX SHS FDS | 175,915 | $6.12M | 0.0% | $39.81 | — | EURO STOXX 50 | 78463X202 |
| HELE | HELEN OF TROY LTD | 37,455 | $6.084M | 0.0% | $123.67 | +52.5% | COM | G4388N106 |
| NOK | NOKIA CORP | 1,312,794 | $6.052M | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| NBR | NABORS INDUSTRIES LTD | 45,068 | $6.035M | 0.0% | $128.67 | +21.7% | SHS | G6359F137 |
| — | LUMINAR TECHNOLOGIES INC | 1,017,645 | $6.034M | 0.0% | $14.74 | — | COM CL A | 550424105 |
| ACM | AECOM | 92,435 | $6.028M | 0.0% | $48.00 | +40.6% | COM | 00766T100 |
| MWA | MUELLER WTR PRODS INC | 513,779 | $6.027M | 0.0% | $10.47 | +8.6% | COM SER A | 624758108 |
| — | SOUTHWESTERN ENERGY CO | 963,397 | $6.021M | 0.0% | $5.01 | — | COM | 845467109 |
| — | TREEHOUSE FOODS INC | 143,951 | $6.021M | 0.0% | $41.63 | — | COM | 89469A104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 220,334 | $6.002M | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| — | EAST RES ACQUISITION CO | 600,000 | $5.988M | 0.0% | $10.10 | — | COM CL A | 274681105 |
| CWH | CAMPING WORLD HLDGS INC | 277,229 | $5.986M | 0.0% | $11.05 | +99.3% | CL A | 13462K109 |
| ACH | OWENS & MINOR INC NEW | 190,173 | $5.981M | 0.0% | $13.53 | +167.8% | COM | 690732102 |
| — | DATADOG INC | 4,727,000 | $5.977M | 0.0% | $1.56 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| STGW | STAGWELL INC | 1,090,257 | $5.92M | 0.0% | $8.54 | -17.0% | COM CL A | 85256A109 |
| — | LEO HLDGS CORP II | 600,000 | $5.916M | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| NTGR | NETGEAR INC | 317,803 | $5.886M | 0.0% | $32.73 | -37.6% | COM | 64111Q104 |
| STNE | STONECO LTD | 763,654 | $5.881M | 0.0% | $13.87 | — | COM CL A | G85158106 |
| — | GORES TECHNOLOGY PARTNERS II | 600,000 | $5.868M | 0.0% | $9.92 | — | CLASS A COM | 38287L107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 71,296 | $5.848M | 0.0% | $74.87 | +14.6% | COM | 84790A105 |
| DNOW | NOW INC | 595,531 | $5.825M | 0.0% | $8.01 | +32.8% | COM | 67011P100 |
| — | OYSTER ENTERPRISES ACQ CORP | 593,556 | $5.823M | 0.0% | $9.65 | — | COM CL A | 69242M104 |
| — | AMC ENTMT HLDGS INC | 428,559 | $5.807M | 0.0% | $28.80 | — | CL A COM | 00165C104 |
| CMRC | BIGCOMMERCE HLDGS INC | 357,375 | $5.79M | 0.0% | $31.59 | -42.1% | COM SER 1 | 08975P108 |
| SIGI | SELECTIVE INS GROUP INC | 66,570 | $5.787M | 0.0% | $53.01 | +44.6% | COM | 816300107 |
| ARMK | ARAMARK | 188,889 | $5.785M | 0.0% | $22.37 | +5.6% | COM | 03852U106 |
| FA | FIRST ADVANTAGE CORP NEW | 455,688 | $5.773M | 0.0% | $15.71 | -9.5% | COM | 31846B108 |
| SIG | SIGNET JEWELERS LIMITED | 107,690 | $5.757M | 0.0% | $64.82 | -3.9% | SHS | G81276100 |
| PI | IMPINJ INC | 97,620 | $5.728M | 0.0% | $53.62 | -6.3% | COM | 453204109 |
| IBP | INSTALLED BLDG PRODS INC | 68,825 | $5.724M | 0.0% | $51.99 | +55.0% | COM | 45780R101 |
| — | ANGI INC | 1,232,667 | $5.645M | 0.0% | $6.21 | — | COM CL A NEW | 00183L102 |
| AEIS | ADVANCED ENERGY INDS | 77,170 | $5.632M | 0.0% | $65.82 | +15.9% | COM | 007973100 |
| — | DADA NEXUS LTD | 693,769 | $5.626M | 0.0% | $12.01 | — | ADS | 23344D108 |
| — | INSULET CORP | 4,928,000 | $5.618M | 0.0% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| USFD | US FOODS HLDG CORP | 183,017 | $5.615M | 0.0% | $34.04 | -0.6% | COM | 912008109 |
| PTCT | PTC THERAPEUTICS INC | 139,870 | $5.603M | 0.0% | $41.97 | -16.5% | COM | 69366J200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 487,631 | $5.559M | 0.0% | $21.55 | -58.8% | COM | 019770106 |
| — | SUNPOWER CORP | 350,442 | $5.54M | 0.0% | $23.41 | — | COM | 867652406 |
| LGIH | LGI HOMES INC | 63,468 | $5.515M | 0.0% | $111.61 | -16.9% | COM | 50187T106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 425,878 | $5.476M | 0.0% | $24.91 | -46.2% | COM CL A | 88331L108 |
| — | XPERI HOLDING CORP | 378,946 | $5.468M | 0.0% | $15.38 | — | COM | 98390M103 |
| — | OUTFRONT MEDIA INC | 322,130 | $5.459M | 0.0% | $27.93 | — | COM | 69007J106 |
| — | PHYSICIANS RLTY TR | 310,126 | $5.411M | 0.0% | $17.55 | — | COM | 71943U104 |
| SMTC | SEMTECH CORP | 98,114 | $5.393M | 0.0% | $51.06 | +18.1% | COM | 816850101 |
| RYZ | RYERSON HLDG CORP | 252,597 | $5.378M | 0.0% | $30.57 | +2.5% | COM | 783754104 |
| — | NEVRO CORP | 122,645 | $5.375M | 0.0% | $78.90 | — | COM | 64157F103 |
| — | MANTECH INTERNATIONAL CORP | 56,290 | $5.372M | 0.0% | $73.81 | — | CL A | 564563104 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,322 | $5.366M | 0.0% | $57.67 | — | TOTAL INT BD ETF | 92203J407 |
| ORA | ORMAT TECHNOLOGIES INC | 68,386 | $5.357M | 0.0% | $67.84 | +13.7% | COM | 686688102 |
| MNSO | MINISO GROUP HLDG LTD | 681,132 | $5.347M | 0.0% | $8.21 | — | SPONSORED ADS | 66981J102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 263,330 | $5.338M | 0.0% | $22.56 | — | SR LN ETF | 46138G508 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 112,971 | $5.335M | 0.0% | $38.53 | +52.3% | SHS | M9T951109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 129,841 | $5.297M | 0.0% | $41.72 | — | VAN FTSE DEV MKT | 921943858 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 146,010 | $5.286M | 0.0% | $37.48 | — | COM | 20369C106 |
| NTLA | INTELLIA THERAPEUTICS INC | 102,126 | $5.286M | 0.0% | $53.10 | -4.4% | COM | 45826J105 |
| — | PLAYAGS INC | 1,023,920 | $5.283M | 0.0% | $5.81 | — | COM | 72814N104 |
| — | SPLUNK INC | 6,400,000 | $5.28M | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | RAPT THERAPEUTICS INC | 289,114 | $5.277M | 0.0% | $36.10 | — | COM | 75382E109 |
| BMI | BADGER METER INC | 65,085 | $5.265M | 0.0% | $49.21 | +63.5% | COM | 056525108 |
| — | TWITTER INC | 5,358,000 | $5.257M | 0.0% | $1.18 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| RCUS | ARCUS BIOSCIENCES INC | 207,331 | $5.254M | 0.0% | $30.00 | -18.4% | COM | 03969F109 |
| SNY | SANOFI | 104,906 | $5.249M | 0.0% | $48.53 | — | SPONSORED ADR | 80105N105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 648,402 | $5.246M | 0.0% | $19.42 | -54.7% | COM | 00650F109 |
| BXC | BLUELINX HLDGS INC | 78,404 | $5.238M | 0.0% | $54.86 | +37.0% | COM NEW | 09624H208 |
| — | ETSY INC | 7,150,000 | $5.237M | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| POWI | POWER INTEGRATIONS INC | 69,704 | $5.229M | 0.0% | $69.69 | +11.2% | COM | 739276103 |
| GTLS | CHART INDS INC | 31,237 | $5.229M | 0.0% | $107.81 | +58.4% | COM | 16115Q308 |
| — | MERSANA THERAPEUTICS INC | 1,124,715 | $5.196M | 0.0% | $4.97 | — | COM | 59045L106 |
| MGNI | MAGNITE INC | 584,506 | $5.191M | 0.0% | $18.93 | -43.4% | COM | 55955D100 |
| EXP | EAGLE MATLS INC | 47,108 | $5.179M | 0.0% | $87.60 | +37.6% | COM | 26969P108 |
| SHEL | SHELL PLC | 99,041 | $5.179M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| CGAU | CENTERRA GOLD INC | 766,393 | $5.173M | 0.0% | $7.79 | -2.8% | COM | 152006102 |
| — | GUESS INC | 5,280,000 | $5.171M | 0.0% | $1.11 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | SIGNIFY HEALTH INC | 373,651 | $5.156M | 0.0% | $14.16 | — | CL A COM | 82671G100 |
| XLF | SELECT SECTOR SPDR TR | 163,582 | $5.145M | 0.0% | $31.00 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 35,399 | $5.132M | 0.0% | $151.59 | — | RUS 1000 VAL ETF | 464287598 |
| SPSC | SPS COMM INC | 45,390 | $5.132M | 0.0% | $69.84 | +62.0% | COM | 78463M107 |
| — | AIR TRANSPORT SERVICES GRP I | 178,576 | $5.13M | 0.0% | $22.71 | — | COM | 00922R105 |
| CAE | CAE INC | 208,077 | $5.122M | 0.0% | $22.31 | +11.1% | COM | 124765108 |
| — | OAK STR HEALTH INC | 311,099 | $5.115M | 0.0% | $58.25 | — | COM | 67181A107 |
| TNDM | TANDEM DIABETES CARE INC | 86,265 | $5.106M | 0.0% | $88.79 | -7.5% | COM NEW | 875372203 |
| — | BLUCORA INC | 276,237 | $5.099M | 0.0% | $20.95 | — | COM | 095229100 |
| NUS | NU SKIN ENTERPRISES INC | 117,537 | $5.089M | 0.0% | $41.40 | -3.1% | CL A | 67018T105 |
| COLD | AMERICOLD REALTY TRUST INC | 169,084 | $5.079M | 0.0% | $32.73 | — | COM | 03064D108 |
| NHI | NATIONAL HEALTH INVS INC | 83,780 | $5.078M | 0.0% | $62.56 | — | COM | 63633D104 |
| RMBS | RAMBUS INC DEL | 235,993 | $5.072M | 0.0% | $23.14 | +6.9% | COM | 750917106 |
| — | SPOTIFY USA INC | 6,400,000 | $5.05M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| IHRT | IHEARTMEDIA INC | 638,432 | $5.038M | 0.0% | $18.61 | -27.5% | COM CL A | 45174J509 |
| IMAX | IMAX CORP | 297,832 | $5.03M | 0.0% | $17.86 | -9.0% | COM | 45245E109 |
| — | BRIDGEBIO PHARMA INC | 12,287,000 | $5.022M | 0.0% | $0.45 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | HERBALIFE NUTRITION LTD | 5,622,000 | $4.987M | 0.0% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 504,444 | $4.959M | 0.0% | $9.10 | +0.2% | SHS CL A | G2R18K105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 311,943 | $4.942M | 0.0% | $21.08 | -6.4% | COM NEW | 42806J700 |
| CASH | META FINL GROUP INC | 127,761 | $4.941M | 0.0% | $48.34 | -13.0% | COM | 59100U108 |
| CHRS | COHERUS BIOSCIENCES INC | 680,633 | $4.927M | 0.0% | $13.52 | -35.7% | COM | 19249H103 |
| — | CLARIM ACQUISITION CORP | 501,000 | $4.92M | 0.0% | $9.68 | — | COM CL A | 18049C108 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4.915M | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| AAXJ | ISHARES TR | 71,017 | $4.914M | 0.0% | $71.14 | — | MSCI AC ASIA ETF | 464288182 |
| — | LIBERTY MEDIA CORP DEL | 195,253 | $4.911M | 0.0% | $22.07 | — | COM A BRAVES GRP | 531229706 |
| — | D AND Z MEDIA ACQUISITION CO | 500,000 | $4.905M | 0.0% | $9.67 | — | COM CL A | 23305Q106 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.9M | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 490,000 | $4.9M | 0.0% | $9.99 | — | CL A ORD SHS | G7308P101 |
| — | GORES TECHNOLOGY PARTNERS IN | 500,000 | $4.89M | 0.0% | $10.00 | — | CLASS A COM | 382870103 |
| WSM | WILLIAMS SONOMA INC | 43,940 | $4.875M | 0.0% | $29.25 | +105.9% | COM | 969904101 |
| SR | SPIRE INC | 65,479 | $4.869M | 0.0% | $65.56 | — | COM | 84857L101 |
| MLI | MUELLER INDS INC | 91,165 | $4.858M | 0.0% | $20.29 | +26.9% | COM | 624756102 |
| — | GDS HLDGS LTD | 4,826,000 | $4.856M | 0.0% | $1.41 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| HQY | HEALTHEQUITY INC | 78,786 | $4.837M | 0.0% | $71.81 | -10.8% | COM | 42226A107 |
| — | TZP STRATEGIES ACQUISTN CORP | 490,934 | $4.831M | 0.0% | $9.71 | — | CL A SHS | G91595101 |
| MGY | MAGNOLIA OIL & GAS CORP | 229,852 | $4.824M | 0.0% | $7.25 | +244.8% | CL A | 559663109 |
| — | ZILLOW GROUP INC | 5,086,000 | $4.791M | 0.0% | $1.54 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| AVA | AVISTA CORP | 110,026 | $4.787M | 0.0% | $34.06 | +5.7% | COM | 05379B107 |
| OGS | ONE GAS INC | 58,801 | $4.774M | 0.0% | $75.95 | +12.7% | COM | 68235P108 |
| MGEE | MGE ENERGY INC | 61,301 | $4.771M | 0.0% | $55.81 | +31.9% | COM | 55277P104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57,078 | $4.765M | 0.0% | $105.99 | -16.7% | COM | 22410J106 |
| CVI | CVR ENERGY INC | 142,013 | $4.757M | 0.0% | $21.77 | +5.4% | COM | 12662P108 |
| STVN | STEVANATO GROUP S P A | 299,949 | $4.742M | 0.0% | $22.13 | -26.1% | ORD SHS | T9224W109 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $4.71M | 0.0% | $1.57 | — | NOTE 1.250% 5/0 | 844741BG2 |
| UTI | UNIVERSAL TECHNICAL INST INC | 660,010 | $4.706M | 0.0% | $8.58 | +2.7% | COM | 913915104 |
| — | STEM INC | 655,345 | $4.692M | 0.0% | $19.63 | — | COM | 85859N102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 251,528 | $4.668M | 0.0% | $10.94 | +40.7% | SHS USD | G4863A108 |
| IAC | IAC INTERACTIVECORP NEW | 61,207 | $4.65M | 0.0% | $128.89 | -45.3% | COM NEW | 44891N208 |
| — | MULTIPLAN CORPORATION | 846,575 | $4.648M | 0.0% | $6.37 | — | COM | 62548M100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 595,378 | $4.637M | 0.0% | $9.93 | -8.1% | COM CL C | G9001E128 |
| — | DBX ETF TR | 176,378 | $4.633M | 0.0% | $22.18 | — | XTRACK MSCI CHIN | 233051523 |
| XHR | XENIA HOTELS & RESORTS INC | 317,740 | $4.617M | 0.0% | $16.11 | — | COM | 984017103 |
| HOMB | HOME BANCSHARES INC | 222,205 | $4.615M | 0.0% | $19.21 | +12.5% | COM | 436893200 |
| THR | THERMON GROUP HLDGS INC | 328,319 | $4.613M | 0.0% | $22.96 | -32.8% | COM | 88362T103 |
| JACK | JACK IN THE BOX INC | 82,232 | $4.61M | 0.0% | $89.06 | -14.7% | COM | 466367109 |
| GIL | GILDAN ACTIVEWEAR INC | 159,936 | $4.603M | 0.0% | $25.88 | +14.9% | COM | 375916103 |
| AXTA | AXALTA COATING SYS LTD | 208,188 | $4.603M | 0.0% | $26.65 | -4.6% | COM | G0750C108 |
| ALX | ALEXANDERS INC | 20,711 | $4.601M | 0.0% | $243.75 | — | COM | 014752109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 170,214 | $4.589M | 0.0% | $32.91 | -11.8% | COM NEW | 15117B202 |
| — | NUVASIVE INC | 93,302 | $4.587M | 0.0% | $57.40 | — | COM | 670704105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 53,979 | $4.562M | 0.0% | $109.83 | -9.5% | COM | 109194100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 72,933 | $4.559M | 0.0% | $54.82 | — | COM | 65341D102 |
| AGI | ALAMOS GOLD INC NEW | 649,153 | $4.557M | 0.0% | $6.44 | +17.8% | COM CL A | 011532108 |
| HGV | HILTON GRAND VACATIONS INC | 127,322 | $4.549M | 0.0% | $24.98 | +78.2% | COM | 43283X105 |
| WCC | WESCO INTL INC | 42,461 | $4.548M | 0.0% | $66.74 | +79.5% | COM | 95082P105 |
| BRX | BRIXMOR PPTY GROUP INC | 224,733 | $4.543M | 0.0% | $23.66 | — | COM | 11120U105 |
| RLMD | RELMADA THERAPEUTICS INC | 239,133 | $4.541M | 0.0% | $21.40 | +1.9% | COM | 75955J402 |
| — | EXACT SCIENCES CORP | 6,607,000 | $4.539M | 0.0% | $1.04 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SHYFT GROUP INC | 243,762 | $4.532M | 0.0% | $21.22 | — | COM | 825698103 |
| — | CABLE ONE INC | 5,490,000 | $4.524M | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| MUR | MURPHY OIL CORP | 149,700 | $4.52M | 0.0% | $13.68 | +145.8% | COM | 626717102 |
| LBRT | LIBERTY ENERGY INC | 353,562 | $4.512M | 0.0% | $12.97 | +21.0% | COM CL A | 53115L104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 106,155 | $4.512M | 0.0% | $50.08 | — | COM SB VTG SHS A | 11275Q107 |
| — | TRAVELCENTERS OF AMERICA INC | 130,812 | $4.509M | 0.0% | $36.81 | — | COM NEW | 89421B109 |
| TFII | TFI INTL INC | 56,146 | $4.508M | 0.0% | $103.31 | -21.2% | COM | 87241L109 |
| BYND | BEYOND MEAT INC | 188,221 | $4.506M | 0.0% | $125.43 | -74.5% | COM | 08862E109 |
| — | PRIME IMPACT ACQUISITION I | 450,000 | $4.5M | 0.0% | $9.77 | — | SHS CL A | G61074103 |
| LGND | LIGAND PHARMACEUTICALS INC | 50,059 | $4.466M | 0.0% | $69.16 | -18.0% | COM NEW | 53220K504 |
| GRAB | GRAB HOLDINGS LIMITED | 1,760,057 | $4.453M | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| MITK | MITEK SYS INC | 481,687 | $4.45M | 0.0% | $15.18 | -29.9% | COM NEW | 606710200 |
| — | BERKELEY LTS INC | 891,962 | $4.433M | 0.0% | $10.35 | — | COM | 084310101 |
| UPWK | UPWORK INC | 214,327 | $4.432M | 0.0% | $42.07 | -53.3% | COM | 91688F104 |
| KRNT | KORNIT DIGITAL LTD | 139,282 | $4.415M | 0.0% | $134.69 | -60.7% | SHS | M6372Q113 |
| FRSH | FRESHWORKS INC | 334,815 | $4.403M | 0.0% | $20.34 | -23.5% | CLASS A COM | 358054104 |
| LC | LENDINGCLUB CORP | 375,477 | $4.389M | 0.0% | $25.43 | -44.7% | COM NEW | 52603A208 |
| CHE | CHEMED CORP NEW | 9,320 | $4.375M | 0.0% | $472.12 | +2.0% | COM | 16359R103 |
| LTC | LTC PPTYS INC | 113,767 | $4.367M | 0.0% | $39.17 | — | COM | 502175102 |
| — | REALOGY GRP LLC/REALOGY CO | 6,000,000 | $4.365M | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| JOYY | JOYY INC | 146,045 | $4.361M | 0.0% | $58.38 | — | ADS REPSTG COM A | 46591M109 |
| — | COUPA SOFTWARE INC | 5,801,000 | $4.351M | 0.0% | $1.08 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 88,959 | $4.315M | 0.0% | $37.12 | — | COM | 518415104 |
| — | TRICIDA INC | 445,528 | $4.313M | 0.0% | $7.97 | — | COM | 89610F101 |
| CHWY | CHEWY INC | 124,050 | $4.307M | 0.0% | $64.10 | -50.0% | CL A | 16679L109 |
| LQDT | LIQUIDITY SVCS INC | 320,054 | $4.302M | 0.0% | $17.59 | -16.4% | COM | 53635B107 |
| — | BENTLEY SYS INC | 4,990,000 | $4.299M | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| COUR | COURSERA INC | 302,915 | $4.296M | 0.0% | $35.99 | -50.5% | COM | 22266M104 |
| HTO | SJW GROUP | 68,820 | $4.295M | 0.0% | $63.45 | -2.5% | COM | 784305104 |
| — | PACIRA BIOSCIENCES INC | 4,157,000 | $4.294M | 0.0% | $1.16 | — | NOTE 0.750% 8/0 | 695127AF7 |
| UCTT | ULTRA CLEAN HLDGS INC | 144,140 | $4.291M | 0.0% | $48.87 | -33.6% | COM | 90385V107 |
| CMP | COMPASS MINERALS INTL INC | 121,203 | $4.288M | 0.0% | $49.14 | -2.9% | COM | 20451N101 |
| XPO | XPO LOGISTICS INC | 88,972 | $4.284M | 0.0% | $33.67 | -5.5% | COM | 983793100 |
| — | AZEK CO INC | 255,834 | $4.283M | 0.0% | $22.06 | — | CL A | 05478C105 |
| BSV | VANGUARD BD INDEX FDS | 55,761 | $4.283M | 0.0% | $80.62 | — | SHORT TRM BOND | 921937827 |
| — | M D C HLDGS INC | 131,680 | $4.255M | 0.0% | $37.59 | — | COM | 552676108 |
| WSFS | WSFS FINL CORP | 105,977 | $4.248M | 0.0% | $49.87 | -17.5% | COM | 929328102 |
| — | BOOKING HOLDINGS INC | 3,540,000 | $4.244M | 0.0% | $1.43 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| RDWR | RADWARE LTD | 195,798 | $4.243M | 0.0% | $32.00 | -18.2% | ORD | M81873107 |
| LYFT | LYFT INC | 318,740 | $4.233M | 0.0% | $42.93 | -45.7% | CL A COM | 55087P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 201,018 | $4.232M | 0.0% | $25.02 | — | SHS CL A | G5480U104 |
| RGA | REINSURANCE GRP OF AMERICA I | 36,004 | $4.223M | 0.0% | $113.77 | +2.0% | COM NEW | 759351604 |
| ESNT | ESSENT GROUP LTD | 108,396 | $4.216M | 0.0% | $36.66 | +4.2% | COM | G3198U102 |
| — | CHURCHILL CAPITAL CORP VII | 430,929 | $4.211M | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| CNO | CNO FINL GROUP INC | 232,367 | $4.203M | 0.0% | $19.11 | +3.2% | COM | 12621E103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 695,482 | $4.186M | 0.0% | $11.83 | — | COM | 92766K106 |
| NMIH | NMI HLDGS INC | 249,880 | $4.16M | 0.0% | $23.52 | -22.7% | CL A | 629209305 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,560,000 | $4.156M | 0.0% | $1.33 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| ANIP | ANI PHARMACEUTICALS INC | 139,984 | $4.153M | 0.0% | $49.49 | -41.7% | COM | 00182C103 |
| RRX | REGAL REXNORD CORPORATION | 36,518 | $4.145M | 0.0% | $138.71 | -8.3% | COM | 758750103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 719,104 | $4.135M | 0.0% | $11.25 | — | ADR | 585464100 |
| CHT | CHUNGHWA TELECOM CO LTD | 100,000 | $4.125M | 0.0% | $37.01 | — | SPON ADR NEW11 | 17133Q502 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,000 | $4.056M | 0.0% | $31.35 | — | SPONSORED ADR | 715684106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 65,661 | $4.051M | 0.0% | $64.45 | — | COM NEW | 049164205 |
| NANR | SPDR INDEX SHS FDS | 81,661 | $4.019M | 0.0% | $52.40 | — | S&P NORTH AMER | 78463X152 |
| JEF | JEFFERIES FINL GROUP INC | 145,455 | $4.018M | 0.0% | $21.64 | +21.5% | COM | 47233W109 |
| DGII | DIGI INTL INC | 165,912 | $4.018M | 0.0% | $18.65 | +16.2% | COM | 253798102 |
| NVAX | NOVAVAX INC | 77,925 | $4.008M | 0.0% | $126.74 | -59.2% | COM NEW | 670002401 |
| — | AEROJET ROCKETDYNE HLDGS INC | 98,671 | $4.006M | 0.0% | $46.44 | — | COM | 007800105 |
| ENS | ENERSYS | 67,877 | $4.002M | 0.0% | $67.54 | -5.8% | COM | 29275Y102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 145,671 | $3.993M | 0.0% | $27.11 | — | SHS | G8766E109 |
| FLTR | VANECK ETF TRUST | 161,068 | $3.975M | 0.0% | $24.91 | — | INVESTMENT GRD | 92189F486 |
| FORM | FORMFACTOR INC | 102,563 | $3.972M | 0.0% | $33.36 | +15.6% | COM | 346375108 |
| — | GSK PLC | 91,027 | $3.963M | 0.0% | $42.04 | — | SPONSORED ADR | 37733W105 |
| EME | EMCOR GROUP INC | 38,453 | $3.959M | 0.0% | $98.02 | +7.8% | COM | 29084Q100 |
| CBT | CABOT CORP | 61,975 | $3.953M | 0.0% | $45.08 | +40.6% | COM | 127055101 |
| — | AVAYA HLDGS CORP | 4,093,000 | $3.944M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | INDEPENDENCE HOLDINGS CORP | 401,718 | $3.937M | 0.0% | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| — | CUTERA INC | 104,930 | $3.935M | 0.0% | $42.88 | — | COM | 232109108 |
| SKM | SK TELECOM LTD | 176,135 | $3.931M | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| — | MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3.928M | 0.0% | $9.63 | — | COM CL A | 61531M101 |
| ELF | E L F BEAUTY INC | 127,719 | $3.919M | 0.0% | $20.73 | +21.2% | COM | 26856L103 |
| VB | VANGUARD INDEX FDS | 22,249 | $3.919M | 0.0% | $200.43 | — | SMALL CP ETF | 922908751 |
| — | TB SA ACQUISITION CORP | 400,000 | $3.916M | 0.0% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,400 | $3.908M | 0.0% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| — | TIO TECH A | 399,400 | $3.902M | 0.0% | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| DCI | DONALDSON INC | 81,001 | $3.9M | 0.0% | $52.50 | -9.7% | COM | 257651109 |
| PUBM | PUBMATIC INC | 245,303 | $3.897M | 0.0% | $23.42 | -8.6% | COM CL A | 74467Q103 |
| MTZ | MASTEC INC | 54,234 | $3.886M | 0.0% | $42.91 | +81.7% | COM | 576323109 |
| — | IAA INC | 118,415 | $3.879M | 0.0% | $43.81 | — | COM | 449253103 |
| OPK | OPKO HEALTH INC | 1,528,223 | $3.866M | 0.0% | $2.97 | -1.7% | COM | 68375N103 |
| — | RAPID7 INC | 4,270,000 | $3.847M | 0.0% | $1.24 | — | NOTE 0.250% 3/1 | 753422AF1 |
| EMBJ | EMBRAER S.A. | 436,623 | $3.834M | 0.0% | $17.63 | — | SPONSORED ADS | 29082A107 |
| DBJP | DBX ETF TR | 81,065 | $3.834M | 0.0% | $40.10 | — | XTRACK MSCI JAPN | 233051507 |
| — | LXP INDUSTRIAL TRUST | 354,488 | $3.808M | 0.0% | $9.92 | — | COM | 529043101 |
| HALO | HALOZYME THERAPEUTICS INC | 86,522 | $3.807M | 0.0% | $21.52 | +100.9% | COM | 40637H109 |
| SLAB | SILICON LABORATORIES INC | 27,120 | $3.803M | 0.0% | $124.83 | +12.1% | COM | 826919102 |
| VTV | VANGUARD INDEX FDS | 28,749 | $3.791M | 0.0% | $107.90 | — | VALUE ETF | 922908744 |
| NAVI | NAVIENT CORPORATION | 270,856 | $3.788M | 0.0% | $14.63 | +6.3% | COM | 63938C108 |
| SUB | ISHARES TR | 36,084 | $3.777M | 0.0% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| TRNO | TERRENO RLTY CORP | 67,742 | $3.775M | 0.0% | $63.40 | — | COM | 88146M101 |
| CDE | COEUR MNG INC | 1,231,951 | $3.745M | 0.0% | $5.00 | -21.5% | COM NEW | 192108504 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,717 | $3.722M | 0.0% | $112.31 | +0.9% | COM | 477839104 |
| WEX | WEX INC | 23,897 | $3.717M | 0.0% | $144.03 | +13.7% | COM | 96208T104 |
| — | GOSSAMER BIO INC | 5,000,000 | $3.713M | 0.0% | $0.85 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,758 | $3.707M | 0.0% | $103.42 | +42.6% | CL A | 65336K103 |
| — | ENDEAVOR GROUP HLDGS INC | 180,083 | $3.702M | 0.0% | $20.56 | — | CL A COM | 29260Y109 |
| EBC | EASTERN BANKSHARES INC | 200,238 | $3.696M | 0.0% | $15.51 | +12.4% | COM | 27627N105 |
| APP | APPLOVIN CORP | 107,025 | $3.685M | 0.0% | $40.43 | -0.6% | COM CL A | 03831W108 |
| KNSL | KINSALE CAP GROUP INC | 15,988 | $3.671M | 0.0% | $133.74 | +64.4% | COM | 49714P108 |
| STAA | STAAR SURGICAL CO | 51,571 | $3.658M | 0.0% | $63.67 | +1.2% | COM PAR $0.01 | 852312305 |
| GFL | GFL ENVIRONMENTAL INC | 141,745 | $3.657M | 0.0% | $27.48 | +7.4% | SUB VTG SHS | 36168Q104 |
| — | VIMEO INC | 606,072 | $3.649M | 0.0% | $14.20 | — | COMMON STOCK | 92719V100 |
| VRRM | VERRA MOBILITY CORP | 231,746 | $3.641M | 0.0% | $13.04 | +16.5% | CL A COM STK | 92511U102 |
| THRY | THRYV HLDGS INC | 162,575 | $3.64M | 0.0% | $32.05 | -20.0% | COM NEW | 886029206 |
| CPRI | CAPRI HOLDINGS LIMITED | 88,671 | $3.636M | 0.0% | $46.78 | -0.5% | SHS | G1890L107 |
| ATR | APTARGROUP INC | 35,075 | $3.621M | 0.0% | $103.88 | -0.1% | COM | 038336103 |
| CAR | AVIS BUDGET GROUP | 24,563 | $3.612M | 0.0% | $55.84 | +273.2% | COM | 053774105 |
| HCAT | HEALTH CATALYST INC | 249,006 | $3.608M | 0.0% | $30.64 | -44.4% | COM | 42225T107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 34,455 | $3.608M | 0.0% | $49.84 | +115.1% | COM | 70959W103 |
| SPSM | SPDR SER TR | 100,030 | $3.599M | 0.0% | $41.77 | — | PORTFOLIO S&P600 | 78468R853 |
| GOGO | GOGO INC | 221,015 | $3.578M | 0.0% | $16.27 | +17.0% | COM | 38046C109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 364,286 | $3.575M | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 34,654 | $3.572M | 0.0% | $85.57 | +11.1% | COM | 044186104 |
| — | AVANTI ACQUISITION CORP | 360,362 | $3.571M | 0.0% | $9.78 | — | SHS CL A | G0682V109 |
| — | OUTSET MED INC | 239,355 | $3.558M | 0.0% | $31.11 | — | COM | 690145107 |
| ALV | AUTOLIV INC | 49,717 | $3.558M | 0.0% | $78.57 | -13.5% | COM | 052800109 |
| EGHT | 8X8 INC NEW | 688,968 | $3.548M | 0.0% | $28.51 | -70.6% | COM | 282914100 |
| — | ALTRA INDL MOTION CORP | 100,529 | $3.544M | 0.0% | $38.29 | — | COM | 02208R106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 49,372 | $3.534M | 0.0% | $95.98 | -23.4% | COM | 558868105 |
| NWN | NORTHWEST NAT HLDG CO | 66,529 | $3.533M | 0.0% | $62.53 | -17.5% | COM | 66765N105 |
| PUMP | PROPETRO HLDG CORP | 353,156 | $3.532M | 0.0% | $12.14 | +8.3% | COM | 74347M108 |
| FFIN | FIRST FINL BANKSHARES INC | 89,814 | $3.527M | 0.0% | $30.86 | +22.4% | COM | 32020R109 |
| — | GMS INC | 78,598 | $3.498M | 0.0% | $33.81 | — | COM | 36251C103 |
| — | MRC GLOBAL INC | 350,560 | $3.492M | 0.0% | $12.06 | — | COM | 55345K103 |
| — | ARCH RESOURCES INC | 24,382 | $3.489M | 0.0% | $82.07 | — | CL A | 03940R107 |
| — | MONEYGRAM INTL INC | 348,841 | $3.488M | 0.0% | $10.47 | — | COM NEW | 60935Y208 |
| — | HOSTESS BRANDS INC | 164,459 | $3.488M | 0.0% | $14.30 | — | CL A | 44109J106 |
| — | MACQUARIE INFRASTR HOLD LLC | 889,850 | $3.479M | 0.0% | $3.77 | — | COMMON UNITS | 55608B105 |
| VIRT | VIRTU FINL INC | 148,336 | $3.472M | 0.0% | $28.39 | +0.8% | CL A | 928254101 |
| NTNX | NUTANIX INC | 237,314 | $3.472M | 0.0% | $29.27 | -28.8% | CL A | 67059N108 |
| — | AKOYA BIOSCIENCES INC | 270,010 | $3.469M | 0.0% | $12.99 | — | COM | 00974H104 |
| JYNT | JOINT CORP | 226,212 | $3.463M | 0.0% | $23.06 | -3.1% | COM | 47973J102 |
| — | FINTECH ACQUISITION CORP V | 350,000 | $3.448M | 0.0% | $9.92 | — | COM CL A | 31810Q107 |
| — | APPHARVEST INC | 987,618 | $3.447M | 0.0% | $10.18 | — | COM | 03783T103 |
| NOG | NORTHERN OIL AND GAS INC MN | 136,280 | $3.442M | 0.0% | $11.96 | +142.9% | COM | 665531307 |
| — | HOLLY ENERGY PARTNERS L P | 214,367 | $3.437M | 0.0% | $20.83 | — | COM UT LTD PTN | 435763107 |
| IQ | IQIYI INC | 817,843 | $3.435M | 0.0% | $15.87 | — | SPONSORED ADS | 46267X108 |
| FATE | FATE THERAPEUTICS INC | 138,089 | $3.421M | 0.0% | $78.89 | -65.0% | COM | 31189P102 |
| — | LEVERE HOLDINGS CORP | 348,229 | $3.406M | 0.0% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| MSEX | MIDDLESEX WTR CO | 38,777 | $3.4M | 0.0% | $79.39 | +12.9% | COM | 596680108 |
| — | HELLO GROUP INC | 3,732,000 | $3.396M | 0.0% | $0.80 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| CSTM | CONSTELLIUM SE | 257,080 | $3.396M | 0.0% | $16.85 | -5.1% | CL A SHS | F21107101 |
| IGM | ISHARES TR | 11,512 | $3.389M | 0.0% | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| — | NGM BIOPHARMACEUTICALS INC | 263,912 | $3.384M | 0.0% | $22.23 | — | COM | 62921N105 |
| W | WAYFAIR INC | 77,482 | $3.375M | 0.0% | $132.05 | -46.8% | CL A | 94419L101 |
| DXJ | WISDOMTREE TR | 54,065 | $3.375M | 0.0% | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| DRVN | DRIVEN BRANDS HLDGS INC | 122,167 | $3.364M | 0.0% | $28.40 | -3.8% | COM | 26210V102 |
| MRTN | MARTEN TRANS LTD | 199,922 | $3.363M | 0.0% | $15.84 | +3.0% | COM | 573075108 |
| CRK | COMSTOCK RES INC | 277,836 | $3.357M | 0.0% | $6.17 | +154.0% | COM | 205768302 |
| — | INSMED INC | 4,029,000 | $3.352M | 0.0% | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| QFIN | 360 DIGITECH INC | 193,243 | $3.343M | 0.0% | $20.73 | — | AMERICAN DEP | 88557W101 |
| AFRM | AFFIRM HLDGS INC | 184,076 | $3.325M | 0.0% | $93.90 | -71.0% | COM CL A | 00827B106 |
| CWEN | CLEARWAY ENERGY INC | 95,219 | $3.317M | 0.0% | $26.23 | +4.9% | CL C | 18539C204 |
| YELP | YELP INC | 119,409 | $3.316M | 0.0% | $29.37 | +5.7% | CL A | 985817105 |
| VSCO | VICTORIAS SECRET AND CO | 117,711 | $3.292M | 0.0% | $53.29 | -18.7% | COMMON STOCK | 926400102 |
| CYTK | CYTOKINETICS INC | 83,262 | $3.271M | 0.0% | $21.19 | +90.0% | COM NEW | 23282W605 |
| DNLI | DENALI THERAPEUTICS INC | 110,297 | $3.247M | 0.0% | $47.25 | -44.6% | COM | 24823R105 |
| — | NOBLE ROCK ACQUISITION CORP | 330,000 | $3.241M | 0.0% | $9.67 | — | CL A SHS | G6546R101 |
| HSTM | HEALTHSTREAM INC | 149,158 | $3.238M | 0.0% | $23.77 | -16.1% | COM | 42222N103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 157,719 | $3.233M | 0.0% | $14.86 | +42.1% | COM | 388689101 |
| DOMO | DOMO INC | 116,223 | $3.231M | 0.0% | $68.18 | -46.2% | COM CL B | 257554105 |
| BHE | BENCHMARK ELECTRS INC | 143,186 | $3.23M | 0.0% | $24.00 | -7.3% | COM | 08160H101 |
| ASPN | ASPEN AEROGELS INC | 326,175 | $3.223M | 0.0% | $32.01 | -37.0% | COM | 04523Y105 |
| INSM | INSMED INC | 163,204 | $3.218M | 0.0% | $21.38 | -2.0% | COM PAR $.01 | 457669307 |
| THG | HANOVER INS GROUP INC | 21,982 | $3.216M | 0.0% | $121.89 | +10.1% | COM | 410867105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,489,000 | $3.213M | 0.0% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | KNOWBE4 INC | 204,837 | $3.2M | 0.0% | $23.02 | — | CL A | 49926T104 |
| — | TATA MTRS LTD | 122,894 | $3.179M | 0.0% | $17.78 | — | SPONSORED ADR | 876568502 |
| SVC | SERVICE PPTYS TR | 605,773 | $3.168M | 0.0% | $7.14 | — | COM SH BEN INT | 81761L102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 479,884 | $3.166M | 0.0% | $10.52 | — | SPONSORED ADR | 204448104 |
| GMED | GLOBUS MED INC | 56,314 | $3.161M | 0.0% | $53.84 | +22.1% | CL A | 379577208 |
| TILE | INTERFACE INC | 252,145 | $3.161M | 0.0% | $10.50 | +26.3% | COM | 458665304 |
| GMF | SPDR INDEX SHS FDS | 30,691 | $3.158M | 0.0% | $99.87 | — | ASIA PACIF ETF | 78463X301 |
| — | PELOTON INTERACTIVE INC | 5,000,000 | $3.15M | 0.0% | $0.68 | — | NOTE 2/1 | 70614WAB6 |
| — | SILVERBOW RES INC | 110,626 | $3.137M | 0.0% | $28.75 | — | COM | 82836G102 |
| FIGS | FIGS INC | 344,094 | $3.135M | 0.0% | $12.85 | -0.7% | CL A | 30260D103 |
| MAPS | WM TECHNOLOGY INC | 951,832 | $3.131M | 0.0% | $5.64 | -0.5% | COM | 92971A109 |
| AM | ANTERO MIDSTREAM CORP | 345,007 | $3.122M | 0.0% | $6.10 | +31.5% | COM | 03676B102 |
| SNDR | SCHNEIDER NATIONAL INC | 138,879 | $3.108M | 0.0% | $22.99 | +0.3% | CL B | 80689H102 |
| UPST | UPSTART HLDGS INC | 98,268 | $3.106M | 0.0% | $211.63 | -71.9% | COM | 91680M107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,225 | $3.099M | 0.0% | $66.28 | +47.4% | COM | 03820C105 |
| TROX | TRONOX HOLDINGS PLC | 184,393 | $3.098M | 0.0% | $13.69 | +32.3% | SHS | G9087Q102 |
| CARG | CARGURUS INC | 143,687 | $3.088M | 0.0% | $27.58 | +7.3% | COM CL A | 141788109 |
| — | NORTONLIFELOCK INC | 2,816,000 | $3.078M | 0.0% | $1.32 | — | NOTE 2.000% 8/1 | 668771AB4 |
| ESRT | EMPIRE ST RLTY TR INC | 436,409 | $3.068M | 0.0% | $9.94 | — | CL A | 292104106 |
| — | HUAZHU GROUP LTD | 2,633,000 | $3.067M | 0.0% | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| RIO | RIO TINTO PLC | 50,139 | $3.058M | 0.0% | $77.46 | — | SPONSORED ADR | 767204100 |
| BKU | BANKUNITED INC | 85,493 | $3.041M | 0.0% | $20.24 | +70.7% | COM | 06652K103 |
| CMF | ISHARES TR | 53,800 | $3.038M | 0.0% | $56.47 | — | CALIF MUN BD ETF | 464288356 |
| LEG | LEGGETT & PLATT INC | 87,565 | $3.027M | 0.0% | $43.37 | -15.6% | COM | 524660107 |
| — | ARCHAEA ENERGY INC | 194,725 | $3.025M | 0.0% | $15.53 | — | COM CL A | 03940F103 |
| HOPE | HOPE BANCORP INC | 218,253 | $3.021M | 0.0% | $14.24 | +2.6% | COM | 43940T109 |
| GGG | GRACO INC | 50,816 | $3.018M | 0.0% | $60.69 | -1.3% | COM | 384109104 |
| DAN | DANA INC | 214,250 | $3.014M | 0.0% | $13.74 | +1.9% | COM | 235825205 |
| DMRC | DIGIMARC CORP NEW | 213,107 | $3.013M | 0.0% | $29.55 | -30.2% | COM | 25381B101 |
| — | BILL COM HLDGS INC | 3,000,000 | $3.005M | 0.0% | $1.00 | — | NOTE 12/0 | 090043AB6 |
| — | RINGCENTRAL INC | 4,000,000 | $3.004M | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| ACI | ALBERTSONS COS INC | 112,415 | $3.003M | 0.0% | $14.36 | +45.4% | COMMON STOCK | 013091103 |
| — | BENEFITFOCUS INC | 385,422 | $2.999M | 0.0% | $18.93 | — | COM | 08180D106 |
| — | PS BUSINESS PKS INC CALIF | 16,018 | $2.998M | 0.0% | $143.91 | — | COM | 69360J107 |
| MTG | MGIC INVT CORP WIS | 237,237 | $2.99M | 0.0% | $13.18 | -0.2% | COM | 552848103 |
| — | EXPEDIA GROUP INC | 3,309,000 | $2.987M | 0.0% | $1.13 | — | NOTE 2/1 | 30212PBE4 |
| — | TASTEMAKER ACQUISITION CORP | 300,000 | $2.976M | 0.0% | $9.73 | — | COM CL A | 876545104 |
| — | FRONTIER COMMUNICATIONS PARE | 126,395 | $2.975M | 0.0% | $27.57 | — | COM | 35909D109 |
| — | PINDUODUO INC | 3,375,000 | $2.973M | 0.0% | $1.14 | — | NOTE 12/0 | 722304AC6 |
| BAND | BANDWIDTH INC | 157,936 | $2.972M | 0.0% | $53.60 | -56.9% | COM CL A | 05988J103 |
| INMD | INMODE LTD | 132,623 | $2.972M | 0.0% | $80.07 | -67.2% | SHS | M5425M103 |
| — | VY GLOBAL GROWTH | 300,000 | $2.968M | 0.0% | $10.07 | — | COM CL A | G9444H100 |
| AX | AXOS FINANCIAL INC | 82,631 | $2.962M | 0.0% | $45.70 | -15.9% | COM | 05465C100 |
| XLE | SELECT SECTOR SPDR TR | 41,372 | $2.958M | 0.0% | $72.34 | — | ENERGY | 81369Y506 |
| — | POWERED BRANDS | 300,000 | $2.955M | 0.0% | $9.71 | — | CL A | G7209M108 |
| — | EMPOWERMENT & INCLUSION CAPI | 300,000 | $2.952M | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.946M | 0.0% | $9.76 | — | CL A | 68237L105 |
| — | SVF INVESTMENT CORP 2 | 300,000 | $2.943M | 0.0% | $9.94 | — | CL A SHS | G8601M100 |
| MVLA | PATHFINDER ACQUISITION CORP | 299,800 | $2.941M | 0.0% | $9.74 | — | CL A | G04119106 |
| — | BARNES GROUP INC | 94,416 | $2.94M | 0.0% | $36.49 | — | COM | 067806109 |
| CMBT | EURONAV NV | 246,359 | $2.939M | 0.0% | $5.18 | +37.8% | SHS | B38564108 |
| THRM | GENTHERM INC | 47,017 | $2.934M | 0.0% | $65.41 | +2.9% | COM | 37253A103 |
| VMI | VALMONT INDS INC | 13,039 | $2.929M | 0.0% | $135.72 | +80.4% | COM | 920253101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 77,838 | $2.924M | 0.0% | $31.94 | +16.8% | COM | 46269C102 |
| BXMT | BLACKSTONE MTG TR INC | 105,558 | $2.921M | 0.0% | $29.38 | — | COM CL A | 09257W100 |
| APG | API GROUP CORP | 194,328 | $2.909M | 0.0% | $10.81 | +9.1% | COM STK | 00187Y100 |
| — | SEMPER PARATUS ACQUISITION C | 290,000 | $2.903M | 0.0% | $9.99 | — | CLASS A ORD | G8028L107 |
| SICPQ | SILVERGATE CAP CORP | 54,161 | $2.899M | 0.0% | $111.66 | -16.5% | CL A | 82837P408 |
| STEP | STEPSTONE GROUP INC | 111,267 | $2.896M | 0.0% | $40.97 | -33.6% | COM CL A | 85914M107 |
| IJH | ISHARES TR | 12,742 | $2.883M | 0.0% | $223.91 | — | CORE S&P MCP ETF | 464287507 |
| UTL | UNITIL CORP | 48,785 | $2.864M | 0.0% | $44.03 | +22.6% | COM | 913259107 |
| SAIA | SAIA INC | 15,232 | $2.863M | 0.0% | $220.40 | -8.8% | COM | 78709Y105 |
| CERT | CERTARA INC | 133,147 | $2.857M | 0.0% | $32.43 | -39.1% | COM | 15687V109 |
| — | SEMA4 HOLDINGS CORP | 2,266,585 | $2.856M | 0.0% | $3.01 | — | COM CL A | 81663L101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,974 | $2.854M | 0.0% | $149.75 | — | COM | 45781V101 |
| GLNG | GOLAR LNG LTD | 125,407 | $2.853M | 0.0% | $16.12 | +34.7% | SHS | G9456A100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,782 | $2.852M | 0.0% | $160.07 | +16.7% | COM | 759509102 |
| AG | FIRST MAJESTIC SILVER CORP | 397,024 | $2.85M | 0.0% | $11.72 | -17.6% | COM | 32076V103 |
| DBEU | DBX ETF TR | 90,573 | $2.841M | 0.0% | $30.44 | — | XTRACK MSCI EURP | 233051853 |
| EYE | NATIONAL VISION HLDGS INC | 103,094 | $2.835M | 0.0% | $42.70 | -22.8% | COM | 63845R107 |
| QLYS | QUALYS INC | 22,332 | $2.816M | 0.0% | $99.75 | +31.3% | COM | 74758T303 |
| VNET | VNET GROUP INC | 465,946 | $2.814M | 0.0% | $9.68 | — | SPONSORED ADS A | 90138A103 |
| ALKS | ALKERMES PLC | 94,368 | $2.811M | 0.0% | $23.41 | +22.7% | SHS | G01767105 |
| RBC | RBC BEARINGS INC | 15,163 | $2.804M | 0.0% | $146.85 | +20.9% | COM | 75524B104 |
| TXRH | TEXAS ROADHOUSE INC | 38,254 | $2.8M | 0.0% | $55.53 | +32.7% | COM | 882681109 |
| GXO | GXO LOGISTICS INCORPORATED | 64,670 | $2.798M | 0.0% | $62.16 | -11.0% | COMMON STOCK | 36262G101 |
| ROG | ROGERS CORP | 10,675 | $2.797M | 0.0% | $242.76 | +9.5% | COM | 775133101 |
| FAF | FIRST AMERN FINL CORP | 52,815 | $2.795M | 0.0% | $32.91 | +54.9% | COM | 31847R102 |
| GBCI | GLACIER BANCORP INC NEW | 58,872 | $2.791M | 0.0% | $36.51 | +14.4% | COM | 37637Q105 |
| — | PLAYA HOTELS & RESORTS NV | 405,617 | $2.786M | 0.0% | $6.88 | — | SHS | N70544106 |
| SHY | ISHARES TR | 33,525 | $2.776M | 0.0% | $85.67 | — | 1 3 YR TREAS BD | 464287457 |
| KD | KYNDRYL HLDGS INC | 283,652 | $2.773M | 0.0% | $19.54 | -40.4% | COMMON STOCK | 50155Q100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 341,819 | $2.765M | 0.0% | $18.52 | -41.2% | COM | 00166B105 |
| PNTG | PENNANT GROUP INC | 215,077 | $2.755M | 0.0% | $24.19 | -31.2% | COM | 70805E109 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,670 | $2.751M | 0.0% | $13.43 | +110.5% | COM | 302081104 |
| RLI | RLI CORP | 23,575 | $2.749M | 0.0% | $29.84 | +64.7% | COM | 749607107 |
| BC | BRUNSWICK CORP | 41,951 | $2.743M | 0.0% | $73.54 | -7.8% | COM | 117043109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,153 | $2.741M | 0.0% | $187.68 | -13.5% | CL A | 55825T103 |
| FUL | FULLER H B CO | 45,337 | $2.729M | 0.0% | $48.78 | +30.9% | COM | 359694106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.723M | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| MSA | MSA SAFETY INC | 22,469 | $2.721M | 0.0% | $101.06 | +23.0% | COM | 553498106 |
| CBSH | COMMERCE BANCSHARES INC | 41,397 | $2.717M | 0.0% | $44.56 | +23.7% | COM | 200525103 |
| GIII | G III APPAREL GROUP LTD | 134,315 | $2.717M | 0.0% | $27.68 | -9.1% | COM | 36237H101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,621 | $2.709M | 0.0% | $90.37 | — | VNG RUS2000IDX | 92206C664 |
| — | SIX FLAGS ENTMT CORP NEW | 124,074 | $2.693M | 0.0% | $22.20 | — | COM | 83001A102 |
| NGVT | INGEVITY CORP | 42,466 | $2.682M | 0.0% | $67.66 | -3.7% | COM | 45688C107 |
| — | KARYOPHARM THERAPEUTICS INC | 594,488 | $2.682M | 0.0% | $7.96 | — | COM | 48576U106 |
| — | NUVEI CORPORATION | 73,887 | $2.673M | 0.0% | $65.56 | — | SUB VTG SHS | 67079A102 |
| — | BTRS HOLDINGS INC | 536,351 | $2.671M | 0.0% | $5.65 | — | COM CL 1 | 11778X104 |
| RLAY | RELAY THERAPEUTICS INC | 159,115 | $2.665M | 0.0% | $29.62 | -27.6% | COM | 75943R102 |
| VLY | VALLEY NATL BANCORP | 255,877 | $2.663M | 0.0% | $9.46 | +25.5% | COM | 919794107 |
| SDGR | SCHRODINGER INC | 100,727 | $2.661M | 0.0% | $50.33 | -46.6% | COM | 80810D103 |
| PPC | PILGRIMS PRIDE CORP | 85,112 | $2.658M | 0.0% | $24.72 | +19.0% | COM | 72147K108 |
| BPOP | POPULAR INC | 34,479 | $2.652M | 0.0% | $62.41 | +14.1% | COM NEW | 733174700 |
| — | SPRINGWORKS THERAPEUTICS INC | 107,311 | $2.642M | 0.0% | $71.39 | — | COM | 85205L107 |
| BKH | BLACK HILLS CORP | 36,249 | $2.638M | 0.0% | $51.61 | +23.6% | COM | 092113109 |
| HDV | ISHARES TR | 26,218 | $2.632M | 0.0% | $100.39 | — | CORE HIGH DV ETF | 46429B663 |
| VXF | VANGUARD INDEX FDS | 20,063 | $2.63M | 0.0% | $126.12 | — | EXTEND MKT ETF | 922908652 |
| TTC | TORO CO | 34,535 | $2.618M | 0.0% | $71.08 | +14.2% | COM | 891092108 |
| — | LIMELIGHT NETWORKS INC | 1,127,981 | $2.605M | 0.0% | $4.99 | — | COM | 53261M104 |
| EXPO | EXPONENT INC | 28,411 | $2.599M | 0.0% | $89.25 | +0.8% | COM | 30214U102 |
| LSPD | LIGHTSPEED COMMERCE INC | 116,463 | $2.597M | 0.0% | $85.64 | — | SUB VTG SHS | 53229C107 |
| SD | SANDRIDGE ENERGY INC | 165,662 | $2.596M | 0.0% | $20.03 | 0.0% | COM NEW | 80007P869 |
| SANA | SANA BIOTECHNOLOGY INC | 403,375 | $2.594M | 0.0% | $11.56 | -44.9% | COM | 799566104 |
| BHC | BAUSCH HEALTH COS INC | 309,881 | $2.591M | 0.0% | $25.83 | -45.9% | COM | 071734107 |
| NXDR | NEXTDOOR HOLDINGS INC | 782,215 | $2.589M | 0.0% | $3.93 | 0.0% | COM CL A | 65345M108 |
| — | INARI MED INC | 38,056 | $2.587M | 0.0% | $97.12 | — | COM | 45332Y109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 67,876 | $2.586M | 0.0% | $29.84 | -5.6% | COM CL A | 32055Y201 |
| — | CHAMPIONX CORPORATION | 130,194 | $2.584M | 0.0% | $14.73 | — | COM | 15872M104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 98,215 | $2.582M | 0.0% | $26.29 | — | COM CL A | 09627J102 |
| ATRO | ASTRONICS CORP | 253,456 | $2.578M | 0.0% | $15.26 | -29.1% | COM | 046433108 |
| MDU | MDU RES GROUP INC | 95,135 | $2.569M | 0.0% | $9.67 | -5.4% | COM | 552690109 |
| CUBI | CUSTOMERS BANCORP INC | 75,603 | $2.563M | 0.0% | $36.70 | +10.7% | COM | 23204G100 |
| AVNS | AVANOS MED INC | 93,664 | $2.561M | 0.0% | $32.93 | -12.7% | COM | 05350V106 |
| — | TPG PACE BENEFICIAL II CORP | 262,121 | $2.55M | 0.0% | $9.88 | — | COMMON STOCK | G89826104 |
| — | EASTERLY GOVT PPTYS INC | 133,783 | $2.547M | 0.0% | $21.20 | — | COM | 27616P103 |
| LOB | LIVE OAK BANCSHARES INC | 75,140 | $2.546M | 0.0% | $51.17 | -19.2% | COM | 53803X105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 141,736 | $2.544M | 0.0% | $17.98 | — | COM | 014491104 |
| BIV | VANGUARD BD INDEX FDS | 32,716 | $2.54M | 0.0% | $89.26 | — | INTERMED TERM | 921937819 |
| CW | CURTISS WRIGHT CORP | 19,198 | $2.536M | 0.0% | $106.29 | +31.9% | COM | 231561101 |
| BANR | BANNER CORP | 45,097 | $2.535M | 0.0% | $45.39 | +7.9% | COM NEW | 06652V208 |
| UFPI | UFP INDUSTRIES INC | 37,024 | $2.523M | 0.0% | $52.30 | +44.1% | COM | 90278Q108 |
| PATH | UIPATH INC | 138,340 | $2.517M | 0.0% | $33.94 | -44.9% | CL A | 90364P105 |
| ASGN | ASGN INC | 27,674 | $2.497M | 0.0% | $65.04 | +57.7% | COM | 00191U102 |
| — | KEZAR LIFE SCIENCES INC | 301,255 | $2.491M | 0.0% | $5.48 | — | COM | 49372L100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,505,000 | $2.489M | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| S | SENTINELONE INC | 106,582 | $2.487M | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| MEDP | MEDPACE HLDGS INC | 16,584 | $2.483M | 0.0% | $119.95 | +20.7% | COM | 58506Q109 |
| GFF | GRIFFON CORP | 88,480 | $2.48M | 0.0% | $20.36 | +3.8% | COM | 398433102 |
| — | PMV CONSUMER ACQUISITION COR | 250,000 | $2.48M | 0.0% | $9.70 | — | COM | 693486102 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,171 | $2.479M | 0.0% | $115.80 | — | CL A | 512816109 |
| — | EMERGING MARKETS HORIZON COR | 250,000 | $2.478M | 0.0% | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| — | BIOTECH ACQUISITION COMPANY | 250,000 | $2.475M | 0.0% | $9.67 | — | CL A SHS | G1125A108 |
| PLRX | PLIANT THERAPEUTICS INC | 308,618 | $2.472M | 0.0% | $7.56 | -15.3% | COM | 729139105 |
| USNA | USANA HEALTH SCIENCES INC | 34,120 | $2.469M | 0.0% | $82.29 | -9.5% | COM | 90328M107 |
| — | CHEGG INC | 3,341,000 | $2.467M | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | SCION TECH GROWTH I | 249,330 | $2.466M | 0.0% | $9.76 | — | CL A SHS | G31067104 |
| SSD | SIMPSON MFG INC | 24,484 | $2.464M | 0.0% | $70.12 | +43.8% | COM | 829073105 |
| — | SEA LTD | 2,228,000 | $2.464M | 0.0% | $1.11 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 250,000 | $2.463M | 0.0% | $9.69 | — | CL A SHS | G06607108 |
| — | RMG ACQUISITION CORP III | 250,000 | $2.458M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| HP | HELMERICH & PAYNE INC | 56,914 | $2.451M | 0.0% | $32.01 | +45.2% | COM | 423452101 |
| ONB | OLD NATL BANCORP IND | 165,656 | $2.45M | 0.0% | $18.13 | -15.0% | COM | 680033107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250,000 | $2.45M | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| CSGS | CSG SYS INTL INC | 41,013 | $2.447M | 0.0% | $48.81 | +14.6% | COM | 126349109 |
| FLD | FTAC EMERALD ACQUISITION COR | 250,000 | $2.445M | 0.0% | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| IEV | ISHARES TR | 57,174 | $2.441M | 0.0% | $46.70 | — | EUROPE ETF | 464287861 |
| — | FAST ACQUISITION CORP II | 250,000 | $2.44M | 0.0% | $9.79 | — | CL A | 311874101 |
| — | SANDBRIDGE X2 CORP | 249,900 | $2.437M | 0.0% | $9.67 | — | COM CLASS A | 799792106 |
| DXPE | DXP ENTERPRISES INC | 79,570 | $2.437M | 0.0% | $28.36 | -3.1% | COM NEW | 233377407 |
| PRVA | PRIVIA HEALTH GROUP INC | 83,702 | $2.437M | 0.0% | $26.48 | -4.0% | COM | 74276R102 |
| — | STORE CAP CORP | 93,478 | $2.437M | 0.0% | $33.74 | — | COM | 862121100 |
| CIGI | COLLIERS INTL GROUP INC | 22,212 | $2.437M | 0.0% | $96.28 | +17.4% | SUB VTG SHS | 194693107 |
| WTFC | WINTRUST FINL CORP | 30,351 | $2.433M | 0.0% | $90.97 | -5.3% | COM | 97650W108 |
| BNL | BROADSTONE NET LEASE INC | 118,444 | $2.429M | 0.0% | $23.18 | — | COM | 11135E203 |
| UBSI | UNITED BANKSHARES INC WEST V | 69,036 | $2.421M | 0.0% | $31.37 | +11.8% | COM | 909907107 |
| AXON | AXON ENTERPRISE INC | 25,876 | $2.411M | 0.0% | $127.26 | -16.9% | COM | 05464C101 |
| CDP | CORPORATE OFFICE PPTYS TR | 92,023 | $2.41M | 0.0% | $26.33 | — | SH BEN INT | 22002T108 |
| — | WHITING PETE CORP NEW | 35,260 | $2.399M | 0.0% | $39.19 | — | COM NEW | 966387508 |
| — | SCREAMING EAGLE ACQUISITN CO | 249,999 | $2.397M | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| CLFD | CLEARFIELD INC | 38,670 | $2.396M | 0.0% | $52.23 | +12.4% | COM | 18482P103 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,340 | $2.395M | 0.0% | $35.19 | +116.6% | COM | 81768T108 |
| ESLT | ELBIT SYS LTD | 10,430 | $2.393M | 0.0% | $135.91 | +49.0% | ORD | M3760D101 |
| NOVT | NOVANTA INC | 19,697 | $2.389M | 0.0% | $93.19 | +34.9% | COM | 67000B104 |
| HLI | HOULIHAN LOKEY INC | 30,146 | $2.38M | 0.0% | $81.45 | -4.0% | CL A | 441593100 |
| — | NATIONAL INSTRS CORP | 75,876 | $2.369M | 0.0% | $41.37 | — | COM | 636518102 |
| AVNT | AVIENT CORPORATION | 59,056 | $2.368M | 0.0% | $24.69 | +73.4% | COM | 05368V106 |
| — | COLONNADE ACQUISITION CORP I | 241,272 | $2.362M | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| SUZ | SUZANO S A | 248,739 | $2.358M | 0.0% | $11.01 | — | SPON ADS | 86959K105 |
| REPL | REPLIMUNE GROUP INC | 134,765 | $2.356M | 0.0% | $21.97 | -25.2% | COM | 76029N106 |
| POR | PORTLAND GEN ELEC CO | 48,731 | $2.355M | 0.0% | $37.73 | +12.1% | COM NEW | 736508847 |
| — | UNILEVER PLC | 51,380 | $2.354M | 0.0% | $57.98 | — | SPON ADR NEW | 904767704 |
| — | EQUITY COMWLTH | 85,297 | $2.348M | 0.0% | $28.44 | — | COM SH BEN INT | 294628102 |
| TRIP | TRIPADVISOR INC | 131,203 | $2.336M | 0.0% | $24.72 | -4.1% | COM | 896945201 |
| — | LIVENT CORP | 102,760 | $2.332M | 0.0% | $16.99 | — | COM | 53814L108 |
| SANM | SANMINA CORPORATION | 57,167 | $2.329M | 0.0% | $34.19 | +20.9% | COM | 801056102 |
| OTTR | OTTER TAIL CORP | 34,681 | $2.328M | 0.0% | $40.17 | +44.2% | COM | 689648103 |
| SONO | SONOS INC | 128,894 | $2.326M | 0.0% | $28.75 | -22.0% | COM | 83570H108 |
| GLD | SPDR GOLD TR | 13,771 | $2.32M | 0.0% | $158.48 | — | GOLD SHS | 78463V107 |
| SFNC | SIMMONS 1ST NATL CORP | 108,789 | $2.313M | 0.0% | $28.06 | -13.5% | CL A $1 PAR | 828730200 |
| INGR | INGREDION INC | 26,232 | $2.313M | 0.0% | $103.19 | -13.2% | COM | 457187102 |
| NMRK | NEWMARK GROUP INC | 238,294 | $2.305M | 0.0% | $10.62 | +4.5% | CL A | 65158N102 |
| IOO | ISHARES TR | 35,788 | $2.293M | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| — | JAMF HLDG CORP | 92,470 | $2.29M | 0.0% | $37.84 | — | COM | 47074L105 |
| QURE | UNIQURE NV | 122,849 | $2.29M | 0.0% | $26.64 | -40.3% | SHS | N90064101 |
| UNFI | UNITED NAT FOODS INC | 58,006 | $2.286M | 0.0% | $24.66 | +70.3% | COM | 911163103 |
| TBBK | BANCORP INC DEL | 116,578 | $2.275M | 0.0% | $18.81 | +14.0% | COM | 05969A105 |
| WHD | CACTUS INC | 56,460 | $2.273M | 0.0% | $27.82 | +80.8% | CL A | 127203107 |
| — | SOUTH JERSEY INDS INC | 66,396 | $2.266M | 0.0% | $23.23 | — | COM | 838518108 |
| — | CATCHMARK TIMBER TR INC | 224,500 | $2.258M | 0.0% | $10.29 | — | CL A | 14912Y202 |
| NWS | NEWS CORP NEW | 142,106 | $2.257M | 0.0% | $15.91 | +13.5% | CL B | 65249B208 |
| CPF | CENTRAL PAC FINL CORP | 104,790 | $2.248M | 0.0% | $19.70 | +3.8% | COM NEW | 154760409 |
| — | SVF INVESTMENT CORP | 227,857 | $2.247M | 0.0% | $10.11 | — | CL A SHS | G8601L102 |
| ENSG | ENSIGN GROUP INC | 30,459 | $2.238M | 0.0% | $46.53 | +70.1% | COM | 29358P101 |
| — | NEXTIER OILFIELD SOLUTIONS | 235,188 | $2.237M | 0.0% | $4.58 | — | COM | 65290C105 |
| SFM | SPROUTS FMRS MKT INC | 87,495 | $2.217M | 0.0% | $21.32 | +30.3% | COM | 85208M102 |
| — | COVETRUS INC | 106,729 | $2.215M | 0.0% | $18.96 | — | COM | 22304C100 |
| PCH | POTLATCHDELTIC CORPORATION | 50,057 | $2.213M | 0.0% | $51.28 | — | COM | 737630103 |
| — | RESOLUTE FST PRODS INC | 173,412 | $2.213M | 0.0% | $12.76 | — | COM | 76117W109 |
| — | ARGO GROUP INTL HLDGS LTD | 60,001 | $2.212M | 0.0% | $61.49 | — | COM | G0464B107 |
| — | BGC PARTNERS INC | 656,179 | $2.211M | 0.0% | $3.77 | — | CL A | 05541T101 |
| ACVA | ACV AUCTIONS INC | 336,788 | $2.202M | 0.0% | $10.29 | 0.0% | COM CL A | 00091G104 |
| VDE | VANGUARD WORLD FDS | 22,112 | $2.199M | 0.0% | $77.90 | — | ENERGY ETF | 92204A306 |
| ONTO | ONTO INNOVATION INC | 31,292 | $2.182M | 0.0% | $48.83 | +51.6% | COM | 683344105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 272,330 | $2.176M | 0.0% | $7.98 | — | SPONSORED ADR | 20441A102 |
| EGBN | EAGLE BANCORP INC MD | 45,762 | $2.17M | 0.0% | $42.83 | -1.6% | COM | 268948106 |
| — | SEA LTD | 2,966,000 | $2.165M | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | OZON HLDGS PLC | 229,659 | $2.16M | 0.0% | $43.50 | — | SPONSORED ADS | 69269L104 |
| CMC | COMMERCIAL METALS CO | 65,040 | $2.153M | 0.0% | $25.49 | +47.0% | COM | 201723103 |
| FHI | FEDERATED HERMES INC | 67,714 | $2.153M | 0.0% | $21.14 | +28.9% | CL B | 314211103 |
| USHY | ISHARES TR | 62,144 | $2.152M | 0.0% | $39.63 | — | BROAD USD HIGH | 46435U853 |
| FCF | FIRST COMWLTH FINL CORP PA | 159,789 | $2.144M | 0.0% | $11.58 | +4.9% | COM | 319829107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 44,010 | $2.143M | 0.0% | $29.11 | — | COM UNT RP INT | 24664T103 |
| FLR | FLUOR CORP NEW | 87,908 | $2.139M | 0.0% | $20.38 | +31.8% | COM | 343412102 |
| IEFA | ISHARES TR | 36,305 | $2.137M | 0.0% | $64.37 | — | CORE MSCI EAFE | 46432F842 |
| HCM | HUTCHMED CHINA LTD | 168,870 | $2.134M | 0.0% | $27.10 | — | SPONSORED ADS | 44842L103 |
| — | SCIPLAY CORPORATION | 151,508 | $2.117M | 0.0% | $16.12 | — | CL A | 809087109 |
| BL | BLACKLINE INC | 31,699 | $2.111M | 0.0% | $68.50 | -0.0% | COM | 09239B109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,456 | $2.11M | 0.0% | $150.04 | +15.4% | COM | 043436104 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 215,308 | $2.095M | 0.0% | $9.69 | — | CLASS A ORD SHS | G8566R102 |
| ARCB | ARCBEST CORP | 29,603 | $2.083M | 0.0% | $44.91 | +60.5% | COM | 03937C105 |
| CNK | CINEMARK HLDGS INC | 138,159 | $2.075M | 0.0% | $17.76 | -11.9% | COM | 17243V102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 90,783 | $2.073M | 0.0% | $28.41 | -14.6% | COM | 019330109 |
| ASHR | DBX ETF TR | 60,450 | $2.066M | 0.0% | $30.44 | — | XTRACK HRVST CSI | 233051879 |
| GDYN | GRID DYNAMICS HLDGS INC | 122,597 | $2.062M | 0.0% | $17.11 | -4.5% | CL A | 39813G109 |
| NSP | INSPERITY INC | 20,513 | $2.048M | 0.0% | $63.57 | +40.6% | COM | 45778Q107 |
| — | BEYOND MEAT INC | 5,420,000 | $2.046M | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| CWST | CASELLA WASTE SYS INC | 28,083 | $2.041M | 0.0% | $52.47 | +45.1% | CL A | 147448104 |
| TOL | TOLL BROTHERS INC | 45,725 | $2.038M | 0.0% | $49.46 | -5.4% | COM | 889478103 |
| INDB | INDEPENDENT BK CORP MASS | 25,518 | $2.027M | 0.0% | $69.80 | -0.5% | COM | 453836108 |
| CELH | CELSIUS HLDGS INC | 31,027 | $2.024M | 0.0% | $19.79 | -2.6% | COM NEW | 15118V207 |
| ABCL | ABCELLERA BIOLOGICS INC | 189,716 | $2.02M | 0.0% | $9.05 | -6.4% | COM | 00288U106 |
| LSTR | LANDSTAR SYS INC | 13,882 | $2.018M | 0.0% | $131.16 | — | COM | 515098101 |
| ARTNA | ARTESIAN RES CORP | 40,977 | $2.015M | 0.0% | $35.84 | +16.9% | CL A | 043113208 |
| RDN | RADIAN GROUP INC | 102,480 | $2.014M | 0.0% | $17.07 | +9.0% | COM | 750236101 |
| — | PGT INNOVATIONS INC | 120,678 | $2.008M | 0.0% | $17.57 | — | COM | 69336V101 |
| RSI | RUSH STREET INTERACTIVE INC | 428,841 | $2.003M | 0.0% | $7.20 | -17.3% | COM | 782011100 |
| OI | O-I GLASS INC | 142,956 | $2.001M | 0.0% | $12.14 | +18.4% | COM | 67098H104 |
| — | JOYY INC | 2,415,000 | $2.001M | 0.0% | $0.96 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| RLX | RLX TECHNOLOGY INC | 938,762 | $1.999M | 0.0% | $8.26 | — | SPONSORED ADS | 74969N103 |
| HTH | HILLTOP HOLDINGS INC | 74,883 | $1.997M | 0.0% | $32.67 | -12.8% | COM | 432748101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,865,948 | $1.996M | 0.0% | $1.90 | +10.3% | COM | 18453H106 |
| — | HPX CORP | 200,000 | $1.996M | 0.0% | $9.82 | — | SHS CL A | G32219100 |
| — | NIO INC | 2,372,000 | $1.991M | 0.0% | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| — | TAILWIND ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $9.92 | — | COM CL A | 87403Q102 |
| BP | BP PLC | 70,096 | $1.988M | 0.0% | $27.77 | — | SPONSORED ADR | 055622104 |
| — | AEA-BRIDGES IMPACT CORP | 200,000 | $1.984M | 0.0% | $9.81 | — | SHS CL A | G01046104 |
| IBB | ISHARES TR | 16,851 | $1.983M | 0.0% | $114.41 | — | ISHARES BIOTECH | 464287556 |
| UNM | UNUM GROUP | 58,170 | $1.98M | 0.0% | $27.84 | +21.6% | COM | 91529Y106 |
| — | WAYFAIR INC | 2,500,000 | $1.98M | 0.0% | $0.79 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | JOYY INC | 2,217,000 | $1.979M | 0.0% | $0.95 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| PHG | KONINKLIJKE PHILIPS N V | 91,713 | $1.975M | 0.0% | $41.91 | — | NY REGIS SHS NEW | 500472303 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.966M | 0.0% | $9.76 | — | CL A | 25278L105 |
| IDT | IDT CORP | 78,156 | $1.966M | 0.0% | $42.89 | -35.6% | CL B NEW | 448947507 |
| CIVI | CIVITAS RESOURCES INC | 37,568 | $1.964M | 0.0% | $37.44 | +25.2% | COM NEW | 17888H103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1.962M | 0.0% | $9.73 | — | COM CL A | 808641104 |
| JXN | JACKSON FINANCIAL INC | 73,191 | $1.957M | 0.0% | $26.17 | +16.1% | COM CL A | 46817M107 |
| — | LESLIES INC | 128,707 | $1.954M | 0.0% | $23.48 | — | COM | 527064109 |
| DIOD | DIODES INC | 30,204 | $1.95M | 0.0% | $44.52 | +63.8% | COM | 254543101 |
| — | CHEMOCENTRYX INC | 78,606 | $1.948M | 0.0% | $36.34 | — | COM | 16383L106 |
| ASB | ASSOCIATED BANC CORP | 106,675 | $1.948M | 0.0% | $17.50 | -0.3% | COM | 045487105 |
| — | HORIZON ACQUISITION CORPORAT | 196,453 | $1.947M | 0.0% | $9.94 | — | SHS CL A | G46044106 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.944M | 0.0% | $9.77 | — | SHS CL A | G30092103 |
| IEI | ISHARES TR | 16,290 | $1.944M | 0.0% | $125.11 | — | 3 7 YR TREAS BD | 464288661 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 121,805 | $1.943M | 0.0% | $15.69 | +2.8% | COM | 63888U108 |
| — | CATCHA INVESTMENT CORP | 197,429 | $1.938M | 0.0% | $9.68 | — | SHS CL A | G1962Y102 |
| BILI | BILIBILI INC | 75,333 | $1.929M | 0.0% | $53.74 | — | SPONS ADS REP Z | 090040106 |
| IRBTQ | IROBOT CORP | 52,515 | $1.929M | 0.0% | $82.92 | -41.7% | COM | 462726100 |
| HWKN | HAWKINS INC | 53,505 | $1.928M | 0.0% | $29.03 | +30.2% | COM | 420261109 |
| — | ENPHASE ENERGY INC | 1,942,000 | $1.924M | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| VIAV | VIAVI SOLUTIONS INC | 145,103 | $1.92M | 0.0% | $13.20 | +9.1% | COM | 925550105 |
| MQ | MARQETA INC | 236,484 | $1.919M | 0.0% | $11.61 | -15.3% | CLASS A COM | 57142B104 |
| — | DROPBOX INC | 2,130,000 | $1.918M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| CBU | COMMUNITY BK SYS INC | 30,235 | $1.913M | 0.0% | $50.79 | +14.0% | COM | 203607106 |
| VOYA | VOYA FINANCIAL INC | 32,096 | $1.91M | 0.0% | $42.83 | +39.4% | COM | 929089100 |
| — | BERRY CORP | 249,484 | $1.901M | 0.0% | $7.57 | — | COM | 08579X101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 65,714 | $1.9M | 0.0% | $31.03 | -7.7% | COM | 868459108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,898 | $1.899M | 0.0% | $52.36 | +50.4% | COM | 98311A105 |
| SMPL | SIMPLY GOOD FOODS CO | 50,279 | $1.899M | 0.0% | $22.30 | +77.6% | COM | 82900L102 |
| BEAM | BEAM THERAPEUTICS INC | 49,020 | $1.897M | 0.0% | $72.68 | -45.3% | COM | 07373V105 |
| AVIR | ATEA PHARMACEUTICALS INC | 266,578 | $1.892M | 0.0% | $12.87 | -47.0% | COM | 04683R106 |
| HLIT | HARMONIC INC | 218,188 | $1.892M | 0.0% | $7.68 | +17.3% | COM | 413160102 |
| — | TURNING POINT THERAPEUTICS I | 25,078 | $1.887M | 0.0% | $86.74 | — | COM | 90041T108 |
| — | ISTAR INC | 137,419 | $1.884M | 0.0% | $17.79 | — | COM | 45031U101 |
| SCI | SERVICE CORP INTL | 27,247 | $1.883M | 0.0% | $59.32 | +15.3% | COM | 817565104 |
| AZTA | AZENTA INC | 25,975 | $1.873M | 0.0% | $78.97 | -5.4% | COM | 114340102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 48,585 | $1.872M | 0.0% | $41.36 | +1.6% | COM | 29415F104 |
| APPS | DIGITAL TURBINE INC | 106,834 | $1.866M | 0.0% | $36.92 | -26.5% | COM NEW | 25400W102 |
| — | LAZARD LTD | 57,503 | $1.864M | 0.0% | $43.14 | — | SHS A | G54050102 |
| — | FOREST ROAD ACQUISITION COR | 190,286 | $1.864M | 0.0% | $9.79 | — | CL A | 34619V103 |
| LIVN | LIVANOVA PLC | 29,789 | $1.861M | 0.0% | $57.01 | +24.2% | SHS | G5509L101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 456,666 | $1.859M | 0.0% | $6.51 | -51.3% | COM | 68062P106 |
| REZI | RESIDEO TECHNOLOGIES INC | 95,508 | $1.855M | 0.0% | $19.06 | +18.4% | COM | 76118Y104 |
| XLV | SELECT SECTOR SPDR TR | 14,457 | $1.854M | 0.0% | $114.97 | — | SBI HEALTHCARE | 81369Y209 |
| AIV | APARTMENT INVT & MGMT CO | 289,162 | $1.851M | 0.0% | $6.69 | — | CL A | 03748R747 |
| SXT | SENSIENT TECHNOLOGIES CORP | 22,965 | $1.85M | 0.0% | $67.30 | +23.2% | COM | 81725T100 |
| AVT | AVNET INC | 43,061 | $1.846M | 0.0% | $34.74 | +14.1% | COM | 053807103 |
| — | RANGER OIL CORPORATION | 56,159 | $1.846M | 0.0% | $28.28 | — | CLASS A COM | 70788V102 |
| — | LIONS GATE ENTMNT CORP | 208,610 | $1.842M | 0.0% | $11.62 | — | CL B NON VTG | 535919500 |
| — | DRAFTKINGS INC NEW | 3,000,000 | $1.839M | 0.0% | $0.61 | — | NOTE 3/1 | 26142RAB0 |
| — | UNIVAR SOLUTIONS INC | 73,791 | $1.835M | 0.0% | $24.79 | — | COM | 91336L107 |
| — | EXACT SCIENCES CORP | 2,516,000 | $1.833M | 0.0% | $1.11 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| KFY | KORN FERRY | 31,545 | $1.831M | 0.0% | $35.21 | +60.3% | COM NEW | 500643200 |
| — | ALLETE INC | 31,147 | $1.83M | 0.0% | $67.89 | — | COM NEW | 018522300 |
| — | UBER TECHNOLOGIES INC | 2,280,000 | $1.819M | 0.0% | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| HRB | BLOCK H & R INC | 51,452 | $1.817M | 0.0% | $22.89 | +21.1% | COM | 093671105 |
| — | VAREX IMAGING CORP | 1,500,000 | $1.816M | 0.0% | $1.26 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| RNAM | AVIDITY BIOSCIENCES INC | 124,958 | $1.816M | 0.0% | $25.66 | -42.0% | COM | 05370A108 |
| COHU | COHU INC | 65,400 | $1.815M | 0.0% | $31.83 | -13.3% | COM | 192576106 |
| — | MAGNITE INC | 2,500,000 | $1.813M | 0.0% | $0.79 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| ECVT | ECOVYST INC | 183,124 | $1.804M | 0.0% | $10.81 | -3.9% | COM | 27923Q109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 35,182 | $1.802M | 0.0% | $39.85 | — | SPON ADR | 400501102 |
| — | FORTRESS VALUE ACQUIS CORP I | 182,899 | $1.798M | 0.0% | $9.84 | — | COM CL A | 34964G107 |
| MORN | MORNINGSTAR INC | 7,431 | $1.796M | 0.0% | $192.36 | +31.0% | COM | 617700109 |
| RAMP | LIVERAMP HLDGS INC | 69,578 | $1.796M | 0.0% | $45.47 | -34.7% | COM | 53815P108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 94,774 | $1.795M | 0.0% | $18.99 | +13.2% | COM | 489398107 |
| VC | VISTEON CORP | 17,292 | $1.791M | 0.0% | $91.43 | +12.3% | COM NEW | 92839U206 |
| NOV | NOV INC | 105,822 | $1.789M | 0.0% | $14.51 | +29.7% | COM | 62955J103 |
| — | HASHICORP INC | 60,743 | $1.788M | 0.0% | $60.09 | — | COM CL A | 418100103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 59,127 | $1.786M | 0.0% | $33.76 | -8.9% | COM | 90984P303 |
| — | GRAFTECH INTL LTD | 252,414 | $1.785M | 0.0% | $11.80 | — | COM | 384313508 |
| — | ENCORE WIRE CORP | 17,125 | $1.78M | 0.0% | $65.58 | — | COM | 292562105 |
| ORGO | ORGANOGENESIS HLDGS INC | 364,349 | $1.778M | 0.0% | $17.69 | -65.2% | COM | 68621F102 |
| ABM | ABM INDS INC | 40,877 | $1.776M | 0.0% | $32.68 | +31.0% | COM | 000957100 |
| AXSM | AXSOME THERAPEUTICS INC | 46,313 | $1.774M | 0.0% | $46.22 | -31.6% | COM | 05464T104 |
| NX | QUANEX BLDG PRODS CORP | 77,761 | $1.769M | 0.0% | $20.07 | -1.2% | COM | 747619104 |
| — | BRIDGEBIO PHARMA INC | 3,250,000 | $1.767M | 0.0% | $0.57 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BOOT | BOOT BARN HLDGS INC | 25,608 | $1.765M | 0.0% | $59.25 | +44.5% | COM | 099406100 |
| — | MESA LABS INC | 1,888,000 | $1.756M | 0.0% | $1.22 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| UTZ | UTZ BRANDS INC | 126,600 | $1.75M | 0.0% | $21.47 | -35.2% | COM CL A | 918090101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 29,713 | $1.747M | 0.0% | $38.86 | +41.9% | COM | 74112D101 |
| KT | KT CORP | 125,000 | $1.745M | 0.0% | $12.68 | — | SPONSORED ADR | 48268K101 |
| CALY | CALLAWAY GOLF CO | 85,450 | $1.742M | 0.0% | $30.26 | -28.9% | COM | 131193104 |
| CVBF | CVB FINL CORP | 69,919 | $1.734M | 0.0% | $15.86 | +28.7% | COM | 126600105 |
| — | TRITON INTL LTD | 32,785 | $1.726M | 0.0% | $38.71 | — | CL A | G9078F107 |
| IVE | ISHARES TR | 12,521 | $1.721M | 0.0% | $136.26 | — | S&P 500 VAL ETF | 464287408 |
| CLNE | CLEAN ENERGY FUELS CORP | 384,107 | $1.72M | 0.0% | $7.44 | -22.2% | COM | 184499101 |
| GATX | GATX CORP | 18,186 | $1.713M | 0.0% | $63.91 | +56.4% | COM | 361448103 |
| CDLX | CARDLYTICS INC | 76,762 | $1.713M | 0.0% | $100.16 | -66.6% | COM | 14161W105 |
| MNTK | MONTAUK RENEWABLES INC | 169,853 | $1.707M | 0.0% | $11.91 | 0.0% | COM | 61218C103 |
| TWST | TWIST BIOSCIENCE CORP | 48,822 | $1.707M | 0.0% | $90.01 | -60.6% | COM | 90184D100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 60,132 | $1.706M | 0.0% | $39.58 | -16.5% | COM | 199333105 |
| CROX | CROCS INC | 34,991 | $1.703M | 0.0% | $95.41 | -36.4% | COM | 227046109 |
| TTMI | TTM TECHNOLOGIES INC | 135,206 | $1.69M | 0.0% | $12.74 | +8.5% | COM | 87305R109 |
| — | BEACON ROOFING SUPPLY INC | 32,880 | $1.688M | 0.0% | $34.14 | — | COM | 073685109 |
| FIX | COMFORT SYS USA INC | 20,293 | $1.688M | 0.0% | $54.89 | +54.3% | COM | 199908104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,274 | $1.687M | 0.0% | $76.91 | -0.6% | COM | 800422107 |
| EVH | EVOLENT HEALTH INC | 54,845 | $1.684M | 0.0% | $15.94 | +82.8% | CL A | 30050B101 |
| — | PACIFIC PREMIER BANCORP | 57,327 | $1.675M | 0.0% | $27.56 | — | COM | 69478X105 |
| — | KINNATE BIOPHARMA INC | 132,705 | $1.674M | 0.0% | $24.88 | — | COM | 49705R105 |
| MMSI | MERIT MED SYS INC | 30,746 | $1.668M | 0.0% | $45.25 | +34.8% | COM | 589889104 |
| NYT | NEW YORK TIMES CO | 59,680 | $1.664M | 0.0% | $35.01 | -1.1% | CL A | 650111107 |
| — | REDFIN CORP | 3,561,000 | $1.661M | 0.0% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | BANCOLOMBIA S A | 53,866 | $1.661M | 0.0% | $46.98 | — | SPON ADR PREF | 05968L102 |
| ALRM | ALARM COM HLDGS INC | 26,856 | $1.661M | 0.0% | $81.53 | -24.6% | COM | 011642105 |
| ALGT | ALLEGIANT TRAVEL CO | 14,674 | $1.659M | 0.0% | $180.31 | -22.8% | COM | 01748X102 |
| BANF | BANCFIRST CORP | 17,231 | $1.65M | 0.0% | $45.89 | +78.1% | COM | 05945F103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 108,100 | $1.65M | 0.0% | $14.74 | — | COM CL A | 750481103 |
| TCBI | TEXAS CAP BANCSHARES INC | 31,308 | $1.648M | 0.0% | $35.31 | +51.9% | COM | 88224Q107 |
| BRBR | BELLRING BRANDS INC | 66,026 | $1.643M | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| SLG | SL GREEN RLTY CORP | 35,534 | $1.639M | 0.0% | $81.18 | — | COM | 78440X887 |
| FCFS | FIRSTCASH HOLDINGS INC | 23,531 | $1.636M | 0.0% | $72.50 | -5.5% | COM | 33768G107 |
| GT | GOODYEAR TIRE & RUBR CO | 152,790 | $1.635M | 0.0% | $9.84 | +27.2% | COM | 382550101 |
| KELYA | KELLY SVCS INC | 82,502 | $1.635M | 0.0% | $19.36 | -5.3% | CL A | 488152208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,888 | $1.634M | 0.0% | $48.22 | +2.6% | COM NEW | 19239V302 |
| RVMD | REVOLUTION MEDICINES INC | 83,665 | $1.63M | 0.0% | $38.24 | -49.1% | COM | 76155X100 |
| — | ARCONIC CORPORATION | 57,972 | $1.626M | 0.0% | $15.64 | — | COM | 03966V107 |
| LCII | LCI INDS | 14,525 | $1.625M | 0.0% | $107.20 | -11.8% | COM | 50189K103 |
| CACI | CACI INTL INC | 5,759 | $1.623M | 0.0% | $263.91 | +5.4% | CL A | 127190304 |
| TFI | SPDR SER TR | 35,262 | $1.618M | 0.0% | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| JBGS | JBG SMITH PPTYS | 68,365 | $1.617M | 0.0% | $29.61 | — | COM | 46590V100 |
| ADNT | ADIENT PLC | 54,278 | $1.608M | 0.0% | $32.97 | +1.9% | ORD SHS | G0084W101 |
| FSLY | FASTLY INC | 138,132 | $1.604M | 0.0% | $26.18 | -46.1% | CL A | 31188V100 |
| DORM | DORMAN PRODS INC | 14,579 | $1.6M | 0.0% | $78.40 | +26.3% | COM | 258278100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 36,499 | $1.594M | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| SF | STIFEL FINL CORP | 28,446 | $1.593M | 0.0% | $49.01 | +18.3% | COM | 860630102 |
| — | RAMACO RES INC | 120,937 | $1.59M | 0.0% | $13.15 | — | COM | 75134P303 |
| TNET | TRINET GROUP INC | 20,481 | $1.59M | 0.0% | $57.69 | +41.1% | COM | 896288107 |
| — | SPARTANNASH CO | 52,589 | $1.587M | 0.0% | $19.75 | — | COM | 847215100 |
| — | WNS HLDGS LTD | 21,242 | $1.586M | 0.0% | $42.92 | — | SPON ADR | 92932M101 |
| NBHC | NATIONAL BK HLDGS CORP | 41,437 | $1.586M | 0.0% | $31.31 | +11.9% | CL A | 633707104 |
| — | R1 RCM INC | 75,481 | $1.582M | 0.0% | $20.96 | — | COM | 77634L105 |
| FULT | FULTON FINL CORP PA | 109,327 | $1.58M | 0.0% | $11.47 | +15.1% | COM | 360271100 |
| WDFC | WD 40 CO | 7,846 | $1.58M | 0.0% | $176.83 | -0.9% | COM | 929236107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 134,744 | $1.568M | 0.0% | $9.79 | — | SHS NEW | G39637205 |
| — | AMERICAN EQTY INVT LIFE HLD | 42,853 | $1.568M | 0.0% | $29.55 | — | COM | 025676206 |
| OII | OCEANEERING INTL INC | 146,138 | $1.561M | 0.0% | $12.78 | -3.8% | COM | 675232102 |
| CVNA | CARVANA CO | 68,831 | $1.554M | 0.0% | $181.03 | -70.9% | CL A | 146869102 |
| CNMD | CONMED CORP | 16,204 | $1.552M | 0.0% | $106.16 | +9.2% | COM | 207410101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,318,000 | $1.545M | 0.0% | $1.06 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | GUARDANT HEALTH INC | 2,498,000 | $1.542M | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | INDEPENDENT BANK GROUP INC | 22,703 | $1.542M | 0.0% | $54.71 | — | COM | 45384B106 |
| PLCE | CHILDRENS PL INC NEW | 39,559 | $1.54M | 0.0% | $65.43 | -28.1% | COM | 168905107 |
| — | NEENAH INC | 44,901 | $1.534M | 0.0% | $52.00 | — | COM | 640079109 |
| RLJ | RLJ LODGING TR | 138,618 | $1.529M | 0.0% | $15.72 | — | COM | 74965L101 |
| CTLP | CANTALOUPE INC | 272,812 | $1.528M | 0.0% | $10.94 | -51.5% | COM | 138103106 |
| TFIN | TRIUMPH BANCORP INC | 24,362 | $1.525M | 0.0% | $81.07 | -12.6% | COM | 89679E300 |
| RWT | REDWOOD TR INC | 197,702 | $1.525M | 0.0% | $12.26 | — | COM | 758075402 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 42,879 | $1.524M | 0.0% | $37.24 | -4.6% | COM | 00402L107 |
| CARS | CARS COM INC | 161,639 | $1.524M | 0.0% | $10.75 | +0.5% | COM | 14575E105 |
| — | VISTA OUTDOOR INC | 54,546 | $1.522M | 0.0% | $20.75 | — | COM | 928377100 |
| EAT | BRINKER INTL INC | 68,615 | $1.513M | 0.0% | $49.29 | -35.9% | COM | 109641100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 83,902 | $1.513M | 0.0% | $17.00 | — | OPTIMUM YIELD | 46090F100 |
| — | TRIUMPH GROUP INC NEW | 113,838 | $1.512M | 0.0% | $13.88 | — | COM | 896818101 |
| — | SPX CORP | 28,542 | $1.507M | 0.0% | $38.89 | — | COM | 784635104 |
| — | BLOCK INC | 1,900,000 | $1.503M | 0.0% | — | — | Call | 852234AJ2 |
| BLKB | BLACKBAUD INC | 25,828 | $1.5M | 0.0% | $71.39 | -18.6% | COM | 09227Q100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 149,797 | $1.499M | 0.0% | $12.15 | -22.1% | COM NEW | 032797300 |
| DY | DYCOM INDS INC | 16,080 | $1.496M | 0.0% | $54.68 | +63.0% | COM | 267475101 |
| NABL | N-ABLE INC | 165,892 | $1.494M | 0.0% | $12.98 | -24.5% | COMMON STOCK | 62878D100 |
| ARLO | ARLO TECHNOLOGIES INC | 237,981 | $1.492M | 0.0% | $6.88 | +6.3% | COM | 04206A101 |
| COKE | COCA COLA CONS INC | 2,635 | $1.486M | 0.0% | $46.30 | +8.1% | COM | 191098102 |
| — | ALTAIR ENGR INC | 28,287 | $1.485M | 0.0% | $62.62 | — | COM CL A | 021369103 |
| — | AEQUI ACQUISITION CORP | 150,000 | $1.482M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| LFUS | LITTELFUSE INC | 5,832 | $1.482M | 0.0% | $252.75 | -0.8% | COM | 537008104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 76,025 | $1.48M | 0.0% | $19.79 | +19.2% | COM | 604749101 |
| OIS | OIL STS INTL INC | 272,726 | $1.478M | 0.0% | $5.50 | +27.0% | COM | 678026105 |
| — | SILVER CREST ACQUISITION COR | 150,000 | $1.478M | 0.0% | $9.70 | — | CL A SHS | G81355102 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $1.476M | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 150,000 | $1.475M | 0.0% | $9.75 | +0.6% | SHS CL A | G1261Q107 |
| OFIX | ORTHOFIX MED INC | 62,139 | $1.463M | 0.0% | $38.95 | -26.5% | COM | 68752M108 |
| HL | HECLA MNG CO | 373,312 | $1.463M | 0.0% | $4.20 | +21.5% | COM | 422704106 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.463M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | PATTERSON COS INC | 48,280 | $1.463M | 0.0% | $26.50 | — | COM | 703395103 |
| — | CONYERS PARK III ACQSITN COR | 150,831 | $1.462M | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| EXTR | EXTREME NETWORKS INC | 163,661 | $1.461M | 0.0% | $7.60 | +33.8% | COM | 30226D106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 150,000 | $1.46M | 0.0% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | ENVIVA INC | 25,464 | $1.458M | 0.0% | $79.16 | — | COM | 29415B103 |
| TRUP | TRUPANION INC | 24,194 | $1.457M | 0.0% | $63.76 | +6.8% | COM | 898202106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 680,356 | $1.457M | 0.0% | $4.33 | -38.6% | COM CL A | 18914F103 |
| SHOO | MADDEN STEVEN LTD | 45,204 | $1.456M | 0.0% | $30.96 | +12.1% | COM | 556269108 |
| BDC | BELDEN INC | 27,341 | $1.456M | 0.0% | $55.07 | -3.6% | COM | 077454106 |
| MATX | MATSON INC | 19,871 | $1.448M | 0.0% | $46.49 | +75.7% | COM | 57686G105 |
| NEOG | NEOGEN CORP | 60,022 | $1.446M | 0.0% | $40.72 | -34.1% | COM | 640491106 |
| — | RECHARGE ACQUISITION CORP | 143,842 | $1.44M | 0.0% | $9.80 | — | COM CL A | 756229100 |
| MCRI | MONARCH CASINO & RESORT INC | 24,488 | $1.437M | 0.0% | $55.72 | +25.9% | COM | 609027107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 103,506 | $1.437M | 0.0% | $19.24 | -19.2% | COM NEW | 50077B207 |
| — | FOOT LOCKER INC | 56,853 | $1.435M | 0.0% | $29.50 | — | COM | 344849104 |
| BCC | BOISE CASCADE CO DEL | 24,069 | $1.432M | 0.0% | $44.88 | +36.7% | COM | 09739D100 |
| MYGN | MYRIAD GENETICS INC | 78,713 | $1.431M | 0.0% | $25.13 | -17.4% | COM | 62855J104 |
| CATY | CATHAY GEN BANCORP | 36,488 | $1.428M | 0.0% | $29.55 | +22.5% | COM | 149150104 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.427M | 0.0% | $7.16 | — | ADS REP 1 UNIT | 05967A107 |
| SKY | SKYLINE CHAMPION CORPORATION | 29,972 | $1.422M | 0.0% | $31.85 | +61.9% | COM | 830830105 |
| FTI | TECHNIPFMC PLC | 211,196 | $1.421M | 0.0% | $15.35 | -51.2% | COM | G87110105 |
| — | SUMMIT MATLS INC | 61,014 | $1.421M | 0.0% | $20.15 | — | CL A | 86614U100 |
| — | SYNEOS HEALTH INC | 19,824 | $1.42M | 0.0% | $73.79 | — | CL A | 87166B102 |
| TMHC | TAYLOR MORRISON HOME CORP | 60,698 | $1.418M | 0.0% | $25.83 | +2.5% | COM | 87724P106 |
| HDSN | HUDSON TECHNOLOGIES INC | 188,694 | $1.417M | 0.0% | $8.25 | 0.0% | COM | 444144109 |
| RM | REGIONAL MGMT CORP | 37,810 | $1.413M | 0.0% | $36.43 | +4.2% | COM | 75902K106 |
| — | OLO INC | 142,519 | $1.407M | 0.0% | $9.87 | — | CL A | 68134L109 |
| XP | XP INC | 78,267 | $1.406M | 0.0% | $36.16 | -36.3% | CL A | G98239109 |
| SEM | SELECT MED HLDGS CORP | 59,504 | $1.405M | 0.0% | $13.25 | -9.2% | COM | 81619Q105 |
| — | TELLURIAN INC NEW | 471,107 | $1.404M | 0.0% | $2.41 | — | COM | 87968A104 |
| — | CUSHMAN WAKEFIELD PLC | 92,093 | $1.404M | 0.0% | $15.82 | — | SHS | G2717B108 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,494 | $1.396M | 0.0% | $79.63 | -5.5% | COM | 198516106 |
| ABCB | AMERIS BANCORP | 34,717 | $1.394M | 0.0% | $33.54 | +20.4% | COM | 03076K108 |
| — | EQUITRANS MIDSTREAM CORP | 217,985 | $1.385M | 0.0% | $8.47 | — | COM | 294600101 |
| FCN | FTI CONSULTING INC | 7,600 | $1.374M | 0.0% | $116.12 | +42.1% | COM | 302941109 |
| LECO | LINCOLN ELEC HLDGS INC | 11,135 | $1.373M | 0.0% | $110.55 | +19.1% | COM | 533900106 |
| CODI | COMPASS DIVERSIFIED | 63,945 | $1.37M | 0.0% | $19.64 | 0.0% | SH BEN INT | 20451Q104 |
| CTRE | CARETRUST REIT INC | 73,730 | $1.36M | 0.0% | $19.51 | — | COM | 14174T107 |
| MZTI | LANCASTER COLONY CORP | 10,543 | $1.358M | 0.0% | $149.57 | -8.4% | COM | 513847103 |
| — | STERLING CHECK CORP | 83,151 | $1.356M | 0.0% | $20.37 | — | COM | 85917T109 |
| ONIT | OCWEN FINL CORP | 49,308 | $1.351M | 0.0% | $23.10 | +1.8% | COM NEW | 675746606 |
| TIPX | SPDR SER TR | 69,148 | $1.346M | 0.0% | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 178,531 | $1.344M | 0.0% | $9.25 | -18.7% | COM | 024061103 |
| HAIN | HAIN CELESTIAL GROUP INC | 56,579 | $1.343M | 0.0% | $39.34 | -27.6% | COM | 405217100 |
| AAON | AAON INC | 24,469 | $1.34M | 0.0% | $39.36 | -12.7% | COM PAR $0.004 | 000360206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,390 | $1.336M | 0.0% | $25.27 | +18.0% | COM | 04911A107 |
| ELME | WASHINGTON REAL ESTATE INVT | 62,612 | $1.335M | 0.0% | $24.33 | — | SH BEN INT | 939653101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 103,591 | $1.33M | 0.0% | $13.61 | — | COM | 04208T108 |
| MAC | MACERICH CO | 152,339 | $1.327M | 0.0% | $22.59 | — | COM | 554382101 |
| — | TRUECAR INC | 511,163 | $1.324M | 0.0% | $3.18 | — | COM | 89785L107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 299,472 | $1.324M | 0.0% | $18.55 | -67.2% | COM | 69404D108 |
| UNF | UNIFIRST CORP MASS | 7,663 | $1.32M | 0.0% | $175.36 | -7.2% | COM | 904708104 |
| — | CUREVAC N V | 96,989 | $1.32M | 0.0% | $63.32 | — | COM | N2451R105 |
| — | MAXAR TECHNOLOGIES INC | 50,617 | $1.32M | 0.0% | $20.87 | — | COM | 57778K105 |
| ATTOF | ATENTO S A | 131,828 | $1.317M | 0.0% | $9.22 | +96.1% | SHS | L0427L204 |
| WERN | WERNER ENTERPRISES INC | 34,095 | $1.314M | 0.0% | $40.36 | -2.4% | COM | 950755108 |
| IWY | ISHARES TR | 10,479 | $1.312M | 0.0% | $147.55 | — | RUS TP200 GR ETF | 464289438 |
| LBRDA | LIBERTY BROADBAND CORP | 11,541 | $1.311M | 0.0% | $111.30 | -1.1% | COM SER A | 530307107 |
| WSO | WATSCO INC | 5,494 | $1.311M | 0.0% | $263.54 | -0.1% | COM | 942622200 |
| BTU | PEABODY ENGR CORP | 61,211 | $1.306M | 0.0% | $11.55 | +104.4% | COM | 704551100 |
| BRKR | BRUKER CORP | 20,812 | $1.305M | 0.0% | $70.10 | -13.7% | COM | 116794108 |
| IOSP | INNOSPEC INC | 13,607 | $1.304M | 0.0% | $68.40 | +34.3% | COM | 45768S105 |
| AIN | ALBANY INTL CORP | 16,560 | $1.304M | 0.0% | $50.44 | +54.0% | CL A | 012348108 |
| EPR | EPR PPTYS | 27,787 | $1.303M | 0.0% | $47.13 | — | COM SH BEN INT | 26884U109 |
| HLNE | HAMILTON LANE INC | 19,333 | $1.3M | 0.0% | $80.41 | -14.3% | CL A | 407497106 |
| CC | CHEMOURS CO | 40,462 | $1.296M | 0.0% | $23.54 | +36.9% | COM | 163851108 |
| NTRA | NATERA INC | 36,543 | $1.295M | 0.0% | $64.12 | -42.3% | COM | 632307104 |
| ATRC | ATRICURE INC | 31,634 | $1.292M | 0.0% | $47.61 | -0.5% | COM | 04963C209 |
| GKOS | GLAUKOS CORP | 28,435 | $1.291M | 0.0% | $80.46 | -41.0% | COM | 377322102 |
| HRI | HERC HLDGS INC | 14,322 | $1.291M | 0.0% | $71.26 | +56.6% | COM | 42704L104 |
| CHRD | OASIS PETROLEUM INC | 10,614 | $1.291M | 0.0% | $77.52 | +29.6% | COM NEW | 674215207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 157,019 | $1.289M | 0.0% | $9.36 | — | COM | 252784301 |
| — | COINBASE GLOBAL INC | 2,300,000 | $1.287M | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 97,986 | $1.285M | 0.0% | $17.89 | — | COM CL A | 720190206 |
| LXU | LSB INDS INC | 92,718 | $1.285M | 0.0% | $19.96 | 0.0% | COM | 502160104 |
| DHX | DHI GROUP INC | 258,250 | $1.284M | 0.0% | $5.73 | +3.6% | COM | 23331S100 |
| EHTH | EHEALTH INC | 137,349 | $1.281M | 0.0% | $41.25 | -75.3% | COM | 28238P109 |
| DOO | BRP INC | 20,797 | $1.28M | 0.0% | $71.05 | +1.5% | COM SUN VTG | 05577W200 |
| IWR | ISHARES TR | 19,747 | $1.277M | 0.0% | $80.11 | — | RUS MID CAP ETF | 464287499 |
| — | ENSTAR GROUP LIMITED | 5,960 | $1.275M | 0.0% | $197.61 | — | SHS | G3075P101 |
| — | FRONTLINE LTD | 143,873 | $1.275M | 0.0% | $8.90 | — | SHS NEW | G3682E192 |
| EWC | ISHARES INC | 37,823 | $1.274M | 0.0% | $28.08 | — | MSCI CDA ETF | 464286509 |
| UE | URBAN EDGE PPTYS | 83,555 | $1.271M | 0.0% | $17.35 | — | COM | 91704F104 |
| — | CALLIDITAS THERAPEUTICS AB | 71,531 | $1.27M | 0.0% | $23.31 | — | SPONSERED ADS | 13124Q106 |
| QTWO | Q2 HLDGS INC | 32,954 | $1.27M | 0.0% | $87.00 | -44.1% | COM | 74736L109 |
| NTCT | NETSCOUT SYS INC | 37,443 | $1.267M | 0.0% | $27.53 | +21.9% | COM | 64115T104 |
| IVT | INVENTRUST PPTYS CORP | 49,068 | $1.266M | 0.0% | $26.21 | — | COM NEW | 46124J201 |
| — | STERICYCLE INC | 28,880 | $1.266M | 0.0% | $59.74 | — | COM | 858912108 |
| — | FOCUS FINL PARTNERS INC | 37,169 | $1.265M | 0.0% | $27.61 | — | COM CL A | 34417P100 |
| WING | WINGSTOP INC | 16,817 | $1.258M | 0.0% | $144.79 | -39.9% | COM | 974155103 |
| RRR | RED ROCK RESORTS INC | 37,720 | $1.258M | 0.0% | $26.46 | +51.0% | CL A | 75700L108 |
| — | SPIRIT AIRLS INC | 52,556 | $1.253M | 0.0% | $22.25 | — | COM | 848577102 |
| — | CDK GLOBAL INC | 22,863 | $1.252M | 0.0% | $50.68 | — | COM | 12508E101 |
| LNN | LINDSAY CORP | 9,429 | $1.252M | 0.0% | $117.65 | +8.1% | COM | 535555106 |
| FLGT | FULGENT GENETICS INC | 22,855 | $1.246M | 0.0% | $74.26 | -26.0% | COM | 359664109 |
| — | ACCOLADE INC | 167,843 | $1.242M | 0.0% | $51.83 | — | COM | 00437E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,833 | $1.241M | 0.0% | $44.07 | — | ALLWRLD EX US | 922042775 |
| — | ALLBIRDS INC | 315,545 | $1.24M | 0.0% | $3.93 | — | COM CL A | 01675A109 |
| KBH | KB HOME | 43,554 | $1.24M | 0.0% | $37.76 | -20.4% | COM | 48666K109 |
| PLXS | PLEXUS CORP | 15,803 | $1.24M | 0.0% | $67.98 | +19.3% | COM | 729132100 |
| BMBL | BUMBLE INC | 43,959 | $1.237M | 0.0% | $34.71 | -21.7% | COM CL A | 12047B105 |
| — | CHUYS HLDGS INC | 62,064 | $1.237M | 0.0% | $21.29 | — | COM | 171604101 |
| COLB | COLUMBIA BKG SYS INC | 43,174 | $1.236M | 0.0% | $28.93 | -17.1% | COM | 197236102 |
| BRC | BRADY CORP | 26,054 | $1.231M | 0.0% | $45.49 | -4.9% | CL A | 104674106 |
| — | FIRST BANCSHARES INC MS | 42,904 | $1.227M | 0.0% | $29.04 | — | COM | 318916103 |
| — | TECHTARGET INC | 18,656 | $1.226M | 0.0% | $43.19 | — | COM | 87874R100 |
| — | DISH NETWORK CORPORATION | 1,748,000 | $1.224M | 0.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| PGNY | PROGYNY INC | 42,040 | $1.222M | 0.0% | $45.01 | -20.5% | COM | 74340E103 |
| — | LONGVIEW ACQUISITION CORP II | 125,000 | $1.221M | 0.0% | $9.77 | — | COM CL A | 54319Q105 |
| CACC | CREDIT ACCEP CORP MICH | 2,579 | $1.221M | 0.0% | $459.90 | +20.0% | COM | 225310101 |
| EWS | ISHARES INC | 68,760 | $1.216M | 0.0% | $22.51 | — | MSCI SINGPOR ETF | 46434G780 |
| VSH | VISHAY INTERTECHNOLOGY INC | 68,265 | $1.216M | 0.0% | $18.84 | -6.6% | COM | 928298108 |
| AAT | AMERICAN ASSETS TR INC | 40,754 | $1.21M | 0.0% | $30.47 | — | COM | 024013104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,938 | $1.208M | 0.0% | $25.24 | +5.8% | CL A | 04316A108 |
| ZEUS | OLYMPIC STEEL INC | 46,886 | $1.207M | 0.0% | $31.73 | +6.1% | COM | 68162K106 |
| ACMR | ACM RESH INC | 71,680 | $1.206M | 0.0% | $15.84 | -2.8% | COM CL A | 00108J109 |
| SABR | SABRE CORP | 206,673 | $1.205M | 0.0% | $11.19 | -25.4% | COM | 78573M104 |
| TEX | TEREX CORP NEW | 43,928 | $1.203M | 0.0% | $39.59 | -15.9% | COM | 880779103 |
| IONS | IONIS PHARMACEUTICALS INC | 32,465 | $1.203M | 0.0% | $41.74 | -9.7% | COM | 462222100 |
| AKR | ACADIA RLTY TR | 76,866 | $1.201M | 0.0% | $19.79 | — | COM SH BEN INT | 004239109 |
| FSS | FEDERAL SIGNAL CORP | 33,688 | $1.2M | 0.0% | $24.29 | +38.2% | COM | 313855108 |
| ITGR | INTEGER HLDGS CORP | 16,949 | $1.198M | 0.0% | $73.45 | +4.0% | COM | 45826H109 |
| JJSF | J & J SNACK FOODS CORP | 8,581 | $1.198M | 0.0% | $130.81 | -3.2% | COM | 466032109 |
| — | UNITI GROUP INC | 126,855 | $1.195M | 0.0% | $11.79 | — | COM | 91325V108 |
| BDN | BRANDYWINE RLTY TR | 123,831 | $1.194M | 0.0% | $13.57 | — | SH BEN INT NEW | 105368203 |
| DTM | DT MIDSTREAM INC | 24,299 | $1.192M | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| MOG/A | MOOG INC | 14,982 | $1.19M | 0.0% | $72.28 | +8.7% | CL A | 615394202 |
| — | MICROSTRATEGY INC | 2,750,000 | $1.189M | 0.0% | $0.56 | — | NOTE 2/1 | 594972AE1 |
| WGO | WINNEBAGO INDS INC | 24,454 | $1.188M | 0.0% | $51.52 | +0.3% | COM | 974637100 |
| — | ZIMVIE INC | 74,002 | $1.184M | 0.0% | $16.28 | — | COM | 98888T107 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,854 | $1.183M | 0.0% | $47.58 | +45.8% | COM | 42328H109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,452 | $1.182M | 0.0% | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| CNNE | CANNAE HLDGS INC | 60,958 | $1.179M | 0.0% | $37.30 | -46.5% | COM | 13765N107 |
| WLY | WILEY JOHN & SONS INC | 24,694 | $1.179M | 0.0% | $41.67 | +7.1% | CL A | 968223206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 47,514 | $1.178M | 0.0% | $19.69 | +17.2% | COM | 084680107 |
| ACA | ARCOSA INC | 25,291 | $1.174M | 0.0% | $41.05 | +26.4% | COM | 039653100 |
| PD | PAGERDUTY INC | 47,341 | $1.174M | 0.0% | $42.42 | -35.3% | COM | 69553P100 |
| DINO | HF SINCLAIR CORP | 25,909 | $1.17M | 0.0% | $32.59 | +19.0% | COM | 403949100 |
| KAI | KADANT INC | 6,411 | $1.169M | 0.0% | $102.61 | +78.2% | COM | 48282T104 |
| — | RPT REALTY | 118,743 | $1.167M | 0.0% | $10.33 | — | SH BEN INT | 74971D101 |
| GDEN | GOLDEN ENTMT INC | 29,435 | $1.164M | 0.0% | $34.63 | +20.7% | COM | 381013101 |
| — | ONECONNECT FINL TECHNOLOGY C | 680,000 | $1.163M | 0.0% | $14.85 | — | SPONSORED ADS | 68248T105 |
| SCL | STEPAN CO | 11,435 | $1.159M | 0.0% | $101.73 | +1.6% | COM | 858586100 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,568 | $1.157M | 0.0% | $29.50 | +113.1% | COM | 05550J101 |
| KTB | KONTOOR BRANDS INC | 34,496 | $1.152M | 0.0% | $41.36 | -6.1% | COM | 50050N103 |
| — | FIBROGEN INC | 109,008 | $1.151M | 0.0% | $29.11 | — | COM | 31572Q808 |
| ENR | ENERGIZER HLDGS INC NEW | 40,522 | $1.149M | 0.0% | $35.55 | -27.9% | COM | 29272W109 |
| IEF | ISHARES TR | 11,235 | $1.149M | 0.0% | $102.27 | — | 7-10 YR TRSY BD | 464287440 |
| SCZ | ISHARES TR | 20,897 | $1.141M | 0.0% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| APPN | APPIAN CORP | 24,088 | $1.14M | 0.0% | $81.52 | -38.3% | CL A | 03782L101 |
| LFCR | LANDEC CORP | 114,354 | $1.14M | 0.0% | $9.99 | -0.9% | COM | 514766104 |
| CORT | CORCEPT THERAPEUTICS INC | 47,810 | $1.137M | 0.0% | $13.00 | +67.5% | COM | 218352102 |
| MGRC | MCGRATH RENTCORP | 14,958 | $1.137M | 0.0% | $60.85 | +33.9% | COM | 580589109 |
| MSTR | MICROSTRATEGY INC | 6,909 | $1.135M | 0.0% | $61.44 | -52.9% | CL A NEW | 594972408 |
| EPC | EDGEWELL PERS CARE CO | 32,830 | $1.133M | 0.0% | $36.28 | -7.3% | COM | 28035Q102 |
| SBCF | SEACOAST BKG CORP FLA | 34,292 | $1.133M | 0.0% | $24.51 | +36.3% | COM NEW | 811707801 |
| PK | PARK HOTELS & RESORTS INC | 83,287 | $1.131M | 0.0% | $11.34 | — | COM | 700517105 |
| — | ASSETMARK FINL HLDGS INC | 60,281 | $1.131M | 0.0% | $22.68 | — | COM | 04546L106 |
| CUZ | COUSINS PPTYS INC | 38,707 | $1.131M | 0.0% | $36.13 | — | COM NEW | 222795502 |
| KMT | KENNAMETAL INC | 48,607 | $1.129M | 0.0% | $28.59 | -18.4% | COM | 489170100 |
| PII | POLARIS INC | 11,347 | $1.127M | 0.0% | $114.08 | -9.2% | COM | 731068102 |
| UI | UBIQUITI INC | 4,538 | $1.126M | 0.0% | $278.39 | -4.4% | COM | 90353W103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 35,226 | $1.126M | 0.0% | $30.03 | +7.8% | COM | 205306103 |
| — | HOWARD HUGHES CORP | 16,518 | $1.125M | 0.0% | $96.73 | — | COM | 44267D107 |
| TDS | TELEPHONE & DATA SYS INC | 71,231 | $1.124M | 0.0% | $23.17 | -22.9% | COM NEW | 879433829 |
| CEMB | ISHARES INC | 26,185 | $1.122M | 0.0% | $52.36 | — | JP MRG EM CRP BD | 464286251 |
| — | SQUARESPACE INC | 53,613 | $1.122M | 0.0% | $37.15 | — | CLASS A | 85225A107 |
| KWR | QUAKER HOUGHTON | 7,504 | $1.122M | 0.0% | $185.52 | -16.6% | COM | 747316107 |
| — | ALTIMAR ACQUISITION CORP III | 114,286 | $1.121M | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| AMKR | AMKOR TECHNOLOGY INC | 65,773 | $1.115M | 0.0% | $19.15 | -6.3% | COM | 031652100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,690 | $1.112M | 0.0% | $340.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBZ | CBIZ INC | 27,768 | $1.109M | 0.0% | $25.98 | +55.5% | COM | 124805102 |
| PRKS | SEAWORLD ENTMT INC | 25,056 | $1.106M | 0.0% | $32.20 | +80.5% | COM | 81282V100 |
| GHC | GRAHAM HLDGS CO | 1,951 | $1.105M | 0.0% | $552.52 | +3.9% | COM CL B | 384637104 |
| PANW | PALO ALTO NETWORKS INC | 2,237 | $1.105M | 0.0% | $57.53 | +54.1% | Put | 697435105 |
| — | AMERICAN WELL CORP | 255,824 | $1.105M | 0.0% | $10.70 | — | CL A | 03044L105 |
| — | PRIMO WATER CORPORATION | 82,375 | $1.102M | 0.0% | $14.59 | — | COM | 74167P108 |
| BUR | BURFORD CAP LTD | 109,178 | $1.101M | 0.0% | $8.44 | +0.3% | ORD SHS | G17977110 |
| VIR | VIR BIOTECHNOLOGY INC | 43,240 | $1.101M | 0.0% | $35.45 | -34.1% | COM | 92764N102 |
| — | SPIRIT RLTY CAP INC NEW | 29,122 | $1.099M | 0.0% | $46.02 | — | COM NEW | 84860W300 |
| IJR | ISHARES TR | 11,857 | $1.096M | 0.0% | $88.00 | — | CORE S&P SCP ETF | 464287804 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 103,198 | $1.091M | 0.0% | $8.09 | +27.6% | COM | 09058V103 |
| MD | MEDNAX INC | 51,798 | $1.089M | 0.0% | $28.93 | -29.5% | COM | 58502B106 |
| SHC | SOTERA HEALTH CO | 55,577 | $1.089M | 0.0% | $24.70 | -15.2% | COM | 83601L102 |
| TRN | TRINITY INDS INC | 44,881 | $1.087M | 0.0% | $21.94 | +5.4% | COM | 896522109 |
| PWP | PERELLA WEINBERG PARTNERS | 186,275 | $1.086M | 0.0% | $6.70 | -0.7% | CLASS A COM | 71367G102 |
| SNEX | STONEX GROUP INC | 13,892 | $1.085M | 0.0% | $24.89 | +30.6% | COM | 861896108 |
| PFS | PROVIDENT FINL SVCS INC | 48,669 | $1.084M | 0.0% | $14.97 | +22.3% | COM | 74386T105 |
| ESGE | ISHARES INC | 33,475 | $1.082M | 0.0% | $37.74 | — | ESG AWR MSCI EM | 46434G863 |
| SKT | TANGER FACTORY OUTLET CTRS I | 75,997 | $1.081M | 0.0% | $15.36 | — | COM | 875465106 |
| AVAV | AEROVIRONMENT INC | 13,121 | $1.08M | 0.0% | $93.05 | -4.5% | COM | 008073108 |
| — | FORTUNA SILVER MINES INC | 379,435 | $1.077M | 0.0% | $5.31 | — | COM | 349915108 |
| ENVA | ENOVA INTL INC | 37,338 | $1.076M | 0.0% | $29.25 | +13.1% | COM | 29357K103 |
| ABR | ARBOR REALTY TRUST INC | 82,053 | $1.076M | 0.0% | $16.28 | — | COM | 038923108 |
| — | CHIMERA INVT CORP | 121,961 | $1.076M | 0.0% | $10.58 | — | COM NEW | 16934Q208 |
| CXT | CRANE HLDGS CO | 12,266 | $1.074M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| CVCO | CAVCO INDS INC DEL | 5,472 | $1.073M | 0.0% | $187.65 | +18.7% | COM | 149568107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,005 | $1.071M | 0.0% | $53.75 | — | LP INT UNIT | G16252101 |
| MLKN | MILLERKNOLL INC | 40,701 | $1.07M | 0.0% | $24.79 | +7.6% | COM | 600544100 |
| INMB | INMUNE BIO INC | 121,048 | $1.07M | 0.0% | $7.26 | +2.6% | COM | 45782T105 |
| VGT | VANGUARD WORLD FDS | 3,275 | $1.069M | 0.0% | $230.50 | — | INF TECH ETF | 92204A702 |
| PIPR | PIPER SANDLER COMPANIES | 9,437 | $1.069M | 0.0% | $104.00 | +16.2% | COM | 724078100 |
| AMSF | AMERISAFE INC | 20,528 | $1.068M | 0.0% | $36.74 | -4.4% | COM | 03071H100 |
| FRME | FIRST MERCHANTS CORP | 29,934 | $1.066M | 0.0% | $27.37 | +25.1% | COM | 320817109 |
| — | Y-MABS THERAPEUTICS INC | 70,336 | $1.064M | 0.0% | $13.64 | — | COM | 984241109 |
| DUOL | DUOLINGO INC | 12,079 | $1.058M | 0.0% | $88.33 | 0.0% | CL A COM | 26603R106 |
| CVSA | ADTALEM GLOBAL ED INC | 29,403 | $1.057M | 0.0% | $38.10 | -17.3% | COM | 00737L103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,736 | $1.052M | 0.0% | $25.52 | +11.8% | COM | 89214P109 |
| BSAC | BANCO SANTANDER CHILE NEW | 64,548 | $1.051M | 0.0% | $21.95 | — | SP ADR REP COM | 05965X109 |
| HTGC | HERCULES CAPITAL INC | 77,726 | $1.049M | 0.0% | $13.49 | +15.8% | COM | 427096508 |
| CTRN | CITI TRENDS INC | 44,367 | $1.049M | 0.0% | $76.26 | -63.0% | COM | 17306X102 |
| — | CALLON PETE CO DEL | 26,732 | $1.048M | 0.0% | $41.99 | — | COM | 13123X508 |
| MTX | MINERALS TECHNOLOGIES INC | 17,063 | $1.047M | 0.0% | $52.37 | +19.5% | COM | 603158106 |
| CALM | CAL MAINE FOODS INC | 21,188 | $1.047M | 0.0% | $30.97 | +27.5% | COM NEW | 128030202 |
| PCB | PCB BANCORP | 55,932 | $1.045M | 0.0% | $20.34 | 0.0% | COM | 69320M109 |
| — | BRIGHTCOVE INC | 165,289 | $1.045M | 0.0% | $8.75 | — | COM | 10921T101 |
| PSMT | PRICESMART INC | 14,574 | $1.044M | 0.0% | $59.47 | +22.4% | COM | 741511109 |
| IVW | ISHARES TR | 17,300 | $1.044M | 0.0% | $88.52 | — | S&P 500 GRWT ETF | 464287309 |
| CYRX | CRYOPORT INC | 33,651 | $1.042M | 0.0% | $41.77 | -36.3% | COM PAR $0.001 | 229050307 |
| SRAD | SPORTRADAR GROUP AG | 131,800 | $1.041M | 0.0% | $17.89 | — | CLASS A ORD SHS | H8088L103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 56,763 | $1.041M | 0.0% | $29.10 | -19.5% | COM | 866683105 |
| ARES | ARES MANAGEMENT CORPORATION | 18,246 | $1.037M | 0.0% | $48.70 | +27.2% | CL A COM STK | 03990B101 |
| WAFD | WASHINGTON FED INC | 34,493 | $1.035M | 0.0% | $28.39 | -2.9% | COM | 938824109 |
| PEN | PENUMBRA INC | 8,294 | $1.033M | 0.0% | $230.20 | -31.1% | COM | 70975L107 |
| OPRT | OPORTUN FINL CORP | 124,933 | $1.033M | 0.0% | $11.73 | -1.7% | COM | 68376D104 |
| MLR | MILLER INDS INC TENN | 45,390 | $1.029M | 0.0% | $24.11 | -1.8% | COM NEW | 600551204 |
| LAD | LITHIA MTRS INC | 3,739 | $1.028M | 0.0% | $258.47 | +12.8% | COM | 536797103 |
| GNL | GLOBAL NET LEASE INC | 72,593 | $1.028M | 0.0% | $18.74 | — | COM NEW | 379378201 |
| NPO | ENPRO INDS INC | 12,531 | $1.026M | 0.0% | $66.88 | +39.4% | COM | 29355X107 |
| SKE | SKEENA RES LTD NEW | 193,986 | $1.026M | 0.0% | $10.97 | -23.7% | COM | 83056P715 |
| ACIU | AC IMMUNE SA | 284,043 | $1.025M | 0.0% | $5.69 | -39.9% | SHS | H00263105 |
| — | NORTH MOUNTAIN MERGER CORP | 103,282 | $1.025M | 0.0% | $9.86 | — | COM CL A | 661204107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 50,368 | $1.025M | 0.0% | $20.35 | — | SPON ADR | 647581206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 62,090 | $1.023M | 0.0% | $19.62 | -24.7% | CL A | 82489W107 |
| — | AVAYA HLDGS CORP | 455,454 | $1.02M | 0.0% | $19.54 | — | COM | 05351X101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,583 | $1.019M | 0.0% | $35.52 | +63.1% | COM NEW | 054540208 |
| HROW | HARROW HEALTH INC | 139,418 | $1.015M | 0.0% | $8.24 | -18.1% | COM | 415858109 |
| PRDO | PERDOCEO ED CORP | 86,144 | $1.015M | 0.0% | $12.37 | -16.1% | COM | 71363P106 |
| — | VEON LTD | 2,193,000 | $1.009M | 0.0% | $1.81 | — | SPONSORED ADR | 91822M106 |
| AI | C3 AI INC | 55,235 | $1.009M | 0.0% | $19.99 | -8.1% | CL A | 12468P104 |
| BLFS | BIOLIFE SOLUTIONS INC | 72,999 | $1.008M | 0.0% | $28.84 | -49.1% | COM NEW | 09062W204 |
| OSIS | OSI SYSTEMS INC | 11,785 | $1.007M | 0.0% | $87.81 | -6.6% | COM | 671044105 |
| LQDA | LIQUIDIA CORPORATION | 230,724 | $1.006M | 0.0% | $5.17 | 0.0% | COM NEW | 53635D202 |
| OPTU | ALTICE USA INC | 108,659 | $1.006M | 0.0% | $29.41 | -64.4% | CL A | 02156K103 |
| STRA | STRATEGIC ED INC | 14,187 | $1.002M | 0.0% | $111.34 | -46.3% | COM | 86272C103 |
| — | ALBIREO PHARMA INC | 50,432 | $1.002M | 0.0% | $20.53 | — | COM | 01345P106 |
| CENT | CENTRAL GARDEN & PET CO | 23,585 | $1.001M | 0.0% | $23.95 | +43.5% | COM | 153527106 |
| ZS | ZSCALER INC | 6,698 | $1.001M | 0.0% | $131.81 | +34.1% | Put | 98980G102 |
| CMBM | CAMBIUM NETWORKS CORP | 68,024 | $997K | 0.0% | $25.33 | -37.8% | SHS | G17766109 |
| ICUI | ICU MED INC | 6,055 | $996K | 0.0% | $209.53 | -8.1% | COM | 44930G107 |
| — | VERITEX HLDGS INC | 33,999 | $995K | 0.0% | $28.03 | — | COM | 923451108 |
| — | FIRST LT ACQUISITION GROUP I | 100,000 | $994K | 0.0% | $9.81 | — | CL A | 320703101 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $989K | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | CHEGG INC | 1,165,000 | $985K | 0.0% | $0.99 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | KL ACQUISITION CORP | 100,000 | $984K | 0.0% | $9.76 | — | COM CL A | 49837C109 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $982K | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | HH&L ACQUISITION CO | 100,000 | $982K | 0.0% | $9.74 | — | SHS CL A | G39714103 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $981K | 0.0% | $9.73 | — | COM CL A | G8662F101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $981K | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| DXLG | DESTINATION XL GROUP INC | 289,127 | $980K | 0.0% | $4.78 | -5.9% | COM | 25065K104 |
| BBIO | BRIDGEBIO PHARMA INC | 107,895 | $979K | 0.0% | $40.93 | -79.6% | COM | 10806X102 |
| VUG | VANGUARD INDEX FDS | 4,389 | $979K | 0.0% | $207.02 | — | GROWTH ETF | 922908736 |
| — | CORECARD CORPORATION | 40,060 | $978K | 0.0% | $39.12 | — | COM | 45816D100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 69,370 | $977K | 0.0% | $24.92 | -25.0% | COM | 004225108 |
| ICFI | ICF INTL INC | 10,275 | $976K | 0.0% | $67.06 | +44.7% | COM | 44925C103 |
| SLYV | SPDR SER TR | 13,469 | $975K | 0.0% | $72.51 | — | S&P 600 SMCP VAL | 78464A300 |
| — | GENERATION BIO CO | 148,196 | $973K | 0.0% | $28.46 | — | COM | 37148K100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $971K | 0.0% | $9.74 | — | CLASS A ORD SHS | G8253Y105 |
| — | COLOMBIER ACQUISITION CORP | 100,000 | $970K | 0.0% | $9.67 | — | CL A | 19533H108 |
| PRK | PARK NATL CORP | 7,990 | $968K | 0.0% | $96.15 | +25.1% | COM | 700658107 |
| EIG | EMPLOYERS HLDGS INC | 23,038 | $965K | 0.0% | $30.07 | +18.3% | COM | 292218104 |
| GPRE | GREEN PLAINS INC | 35,530 | $965K | 0.0% | $13.45 | +132.6% | COM | 393222104 |
| EC | ECOPETROL S A | 88,908 | $965K | 0.0% | $12.08 | — | SPONSORED ADS | 279158109 |
| — | HANESBRANDS INC | 93,546 | $963K | 0.0% | $14.90 | — | COM | 410345102 |
| SYBT | STOCK YDS BANCORP INC | 16,032 | $959K | 0.0% | $42.89 | +30.2% | COM | 861025104 |
| KBR | KBR INC | 19,773 | $957K | 0.0% | $23.53 | +101.7% | COM | 48242W106 |
| FFBC | FIRST FINL BANCORP OH | 49,342 | $957K | 0.0% | $16.92 | +6.2% | COM | 320209109 |
| OPLN | KAR AUCTION SVCS INC | 64,657 | $955K | 0.0% | $15.86 | -1.2% | COM | 48238T109 |
| EELV | INVESCO EXCH TRADED FD TR II | 40,996 | $954K | 0.0% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| CENX | CENTURY ALUM CO | 129,210 | $953K | 0.0% | $13.09 | +18.8% | COM | 156431108 |
| APPF | APPFOLIO INC | 10,484 | $950K | 0.0% | $130.50 | -22.7% | COM CL A | 03783C100 |
| TRMK | TRUSTMARK CORP | 32,494 | $949K | 0.0% | $22.69 | +13.9% | COM | 898402102 |
| LKFN | LAKELAND FINL CORP | 14,276 | $949K | 0.0% | $39.18 | +62.2% | COM | 511656100 |
| WSBC | WESBANCO INC | 29,851 | $946K | 0.0% | $32.17 | +2.3% | COM | 950810101 |
| DKS | DICKS SPORTING GOODS INC | 12,542 | $946K | 0.0% | $67.65 | +20.4% | COM | 253393102 |
| WKC | WORLD FUEL SVCS CORP | 46,115 | $943K | 0.0% | $28.43 | -13.6% | COM | 981475106 |
| — | VECTOR GROUP LTD | 89,765 | $943K | 0.0% | $12.99 | — | COM | 92240M108 |
| TSE | TRINSEO PLC | 24,469 | $942K | 0.0% | $50.07 | -15.3% | SHS | G9059U107 |
| — | STRIDE INC | 954,000 | $942K | 0.0% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| EEFT | EURONET WORLDWIDE INC | 9,361 | $942K | 0.0% | $139.37 | -15.0% | COM | 298736109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 83,994 | $939K | 0.0% | $21.67 | -41.4% | COM | 02553E106 |
| — | THE REALREAL INC | 2,150,000 | $937K | 0.0% | $0.70 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| PJT | PJT PARTNERS INC | 13,332 | $937K | 0.0% | $52.16 | +28.5% | COM CL A | 69343T107 |
| KRYS | KRYSTAL BIOTECH INC | 14,248 | $936K | 0.0% | $43.70 | +42.4% | COM | 501147102 |
| DEI | DOUGLAS EMMETT INC | 41,748 | $934K | 0.0% | $32.31 | — | COM | 25960P109 |
| MAT | MATTEL INC | 41,761 | $932K | 0.0% | $18.15 | +30.2% | COM | 577081102 |
| HYUP | DBX ETF TR | 24,006 | $932K | 0.0% | $43.96 | — | XTRACKERS HIGH | 233051259 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 292,283 | $929K | 0.0% | $5.23 | -30.7% | COM STK CL A | 03168L105 |
| ESE | ESCO TECHNOLOGIES INC | 13,562 | $928K | 0.0% | $78.22 | -17.4% | COM | 296315104 |
| MG | MISTRAS GROUP INC | 156,100 | $927K | 0.0% | $9.53 | -37.9% | COM | 60649T107 |
| PLAB | PHOTRONICS INC | 47,539 | $926K | 0.0% | $14.06 | +24.6% | COM | 719405102 |
| — | TWO HBRS INVT CORP | 185,467 | $924K | 0.0% | $6.58 | — | COM NEW | 90187B408 |
| KN | KNOWLES CORP | 53,100 | $920K | 0.0% | $17.67 | +6.3% | COM | 49926D109 |
| — | 2SEVENTY BIO INC | 69,508 | $917K | 0.0% | $15.72 | — | COMMON STOCK | 901384107 |
| — | SANDY SPRING BANCORP INC | 23,437 | $916K | 0.0% | $30.36 | — | COM | 800363103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 229,454 | $916K | 0.0% | $5.87 | -41.4% | COM | 01438T106 |
| CENTA | CENTRAL GARDEN & PET CO | 22,739 | $910K | 0.0% | $29.88 | +10.2% | CL A NON-VTG | 153527205 |
| RELY | REMITLY GLOBAL INC | 118,737 | $910K | 0.0% | $21.70 | -54.4% | COM | 75960P104 |
| — | NV5 GLOBAL INC | 7,785 | $909K | 0.0% | $79.83 | — | COM | 62945V109 |
| WOR | WORTHINGTON INDS INC | 20,622 | $909K | 0.0% | $26.70 | +8.5% | COM | 981811102 |
| CNS | COHEN & STEERS INC | 14,274 | $908K | 0.0% | $52.59 | +27.5% | COM | 19247A100 |
| TPH | TRI POINTE HOMES INC | 53,717 | $907K | 0.0% | $20.78 | -5.6% | COM | 87265H109 |
| IPI | INTREPID POTASH INC | 20,000 | $906K | 0.0% | $13.31 | +447.1% | COM | 46121Y201 |
| WWW | WOLVERINE WORLD WIDE INC | 44,891 | $905K | 0.0% | $27.37 | -31.9% | COM | 978097103 |
| GTES | GATES INDL CORP PLC | 83,428 | $902K | 0.0% | $14.73 | -15.1% | ORD SHS | G39108108 |
| GEF | GREIF INC | 14,423 | $900K | 0.0% | $49.05 | +10.3% | CL A | 397624107 |
| EDIT | EDITAS MEDICINE INC | 75,988 | $899K | 0.0% | $44.40 | -69.8% | COM | 28106W103 |
| XRX | XEROX HOLDINGS CORP | 60,257 | $895K | 0.0% | $18.65 | -5.0% | COM NEW | 98421M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,444 | $894K | 0.0% | $48.39 | -4.6% | COM | 71377A103 |
| — | INTERCEPT PHARMACEUTICALS IN | 64,760 | $894K | 0.0% | $20.61 | — | COM | 45845P108 |
| PLMR | PALOMAR HLDGS INC | 13,838 | $892K | 0.0% | $62.63 | -3.6% | COM | 69753M105 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,257 | $892K | 0.0% | $39.65 | -1.7% | COM | 440327104 |
| — | PERIPHAS CAPITAL PARTNERING | 36,207 | $889K | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | HEARTLAND FINL USA INC | 21,370 | $888K | 0.0% | $43.46 | — | COM | 42234Q102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 26,523 | $885K | 0.0% | $37.63 | +8.8% | SHS | G6331P104 |
| CSR | CENTERSPACE | 10,812 | $882K | 0.0% | $72.31 | — | COM | 15202L107 |
| CSW | CSW INDUSTRIALS INC | 8,493 | $875K | 0.0% | $71.21 | +47.3% | COM | 126402106 |
| CXW | CORECIVIC INC | 78,602 | $873K | 0.0% | $9.65 | +25.2% | COM | 21871N101 |
| — | FIVE9 INC | 890,000 | $868K | 0.0% | $1.05 | — | NOTE 0.500% 6/0 | 338307AD3 |
| WRBY | WARBY PARKER INC | 77,115 | $868K | 0.0% | $26.02 | -22.8% | CL A COM | 93403J106 |
| GOLF | ACUSHNET HLDGS CORP | 20,757 | $865K | 0.0% | $40.82 | +0.9% | COM | 005098108 |
| GPRO | GOPRO INC | 156,299 | $864K | 0.0% | $7.94 | -7.9% | CL A | 38268T103 |
| ESGD | ISHARES TR | 13,747 | $863K | 0.0% | $64.22 | — | ESG AW MSCI EAFE | 46435G516 |
| XNCR | XENCOR INC | 31,559 | $863K | 0.0% | $36.63 | -32.7% | COM | 98401F105 |
| MBUU | MALIBU BOATS INC | 16,330 | $861K | 0.0% | $48.17 | +12.7% | COM CL A | 56117J100 |
| VCYT | VERACYTE INC | 43,173 | $860K | 0.0% | $38.19 | -47.1% | COM | 92337F107 |
| SHAK | SHAKE SHACK INC | 21,733 | $858K | 0.0% | $94.29 | -45.9% | CL A | 819047101 |
| NBTB | NBT BANCORP INC | 22,810 | $857K | 0.0% | $31.14 | +16.4% | COM | 628778102 |
| HNI | HNI CORP | 24,645 | $855K | 0.0% | $36.87 | -1.5% | COM | 404251100 |
| MTRN | MATERION CORP | 11,588 | $854K | 0.0% | $58.26 | +37.9% | COM | 576690101 |
| BCH | BANCO DE CHILE | 46,711 | $852K | 0.0% | $21.56 | — | SPONSORED ADS | 059520106 |
| — | GOL LINHAS AEREAS INTELIGENT | 249,828 | $852K | 0.0% | $12.96 | — | SPON ADR PFD NEW | 38045R206 |
| AIR | AAR CORP | 20,359 | $851K | 0.0% | $38.11 | +22.5% | COM | 000361105 |
| MYRG | MYR GROUP INC DEL | 9,659 | $851K | 0.0% | $55.83 | +56.8% | COM | 55405W104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 32,187 | $850K | 0.0% | $26.58 | — | COM | 15678U128 |
| BGS | B & G FOODS INC NEW | 35,658 | $848K | 0.0% | $13.85 | +23.5% | COM | 05508R106 |
| SSTK | SHUTTERSTOCK INC | 14,752 | $845K | 0.0% | $71.98 | -7.0% | COM | 825690100 |
| IPAC | ISHARES TR | 16,260 | $845K | 0.0% | $55.08 | — | CORE MSCI PAC | 46434V696 |
| NWBI | NORTHWEST BANCSHARES INC MD | 65,540 | $838K | 0.0% | $9.05 | +10.0% | COM | 667340103 |
| RNST | RENASANT CORP | 29,046 | $837K | 0.0% | $35.40 | -13.6% | COM | 75970E107 |
| ASTH | APOLLO MED HLDGS INC | 21,580 | $832K | 0.0% | $33.11 | +14.9% | COM NEW | 03763A207 |
| — | DYNAVAX TECHNOLOGIES CORP | 66,124 | $832K | 0.0% | $13.99 | — | COM NEW | 268158201 |
| — | LCI INDS | 918,000 | $832K | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| QUAL | ISHARES TR | 7,404 | $828K | 0.0% | $95.34 | — | MSCI USA QLT FCT | 46432F339 |
| AXS | AXIS CAP HLDGS LTD | 14,491 | $828K | 0.0% | $50.08 | +4.1% | SHS | G0692U109 |
| — | CONTINENTAL RES INC | 12,640 | $826K | 0.0% | $41.73 | — | COM | 212015101 |
| STNG | SCORPIO TANKERS INC | 23,939 | $826K | 0.0% | $14.52 | — | SHS | Y7542C130 |
| WFRD | WEATHERFORD INTL PLC | 38,979 | $825K | 0.0% | $30.42 | +4.7% | ORD SHS | G48833118 |
| — | HERSHA HOSPITALITY TR | 83,916 | $824K | 0.0% | $10.04 | — | PR SHS BEN INT | 427825500 |
| AMRC | AMERESCO INC | 18,021 | $822K | 0.0% | $44.85 | +23.9% | CL A | 02361E108 |
| — | COMSCORE INC | 398,470 | $821K | 0.0% | $2.51 | — | COM | 20564W105 |
| — | FISKER INC | 95,687 | $820K | 0.0% | $17.91 | — | CL A COM STK | 33813J106 |
| GTY | GETTY RLTY CORP NEW | 30,909 | $820K | 0.0% | $28.73 | — | COM | 374297109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,747 | $819K | 0.0% | $35.89 | +14.2% | COM | 293712105 |
| FLNG | FLEX LNG LTD | 29,902 | $819K | 0.0% | $11.39 | +57.8% | SHS | G35947202 |
| CHH | CHOICE HOTELS INTL INC | 7,322 | $818K | 0.0% | $89.45 | +40.1% | COM | 169905106 |
| VHT | VANGUARD WORLD FDS | 3,470 | $817K | 0.0% | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| ARI | APOLLO COML REAL EST FIN INC | 78,337 | $817K | 0.0% | $14.50 | — | COM | 03762U105 |
| MMI | MARCUS & MILLICHAP INC | 22,054 | $816K | 0.0% | $31.87 | +29.6% | COM | 566324109 |
| CRVL | CORVEL CORP | 5,542 | $816K | 0.0% | $27.19 | +89.4% | COM | 221006109 |
| USPH | U S PHYSICAL THERAPY | 7,469 | $815K | 0.0% | $91.52 | +16.0% | COM | 90337L108 |
| PLUS | EPLUS INC | 15,169 | $806K | 0.0% | $47.37 | +18.1% | COM | 294268107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,219 | $802K | 0.0% | $25.71 | — | DIVID ACHIEVEV | 46137V506 |
| BLMN | BLOOMIN BRANDS INC | 48,242 | $802K | 0.0% | $17.70 | -2.4% | COM | 094235108 |
| DAKT | DAKTRONICS INC | 266,065 | $801K | 0.0% | $6.54 | -48.8% | COM | 234264109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 99,624 | $800K | 0.0% | $12.86 | — | COM | 45686J104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,800 | $800K | 0.0% | $35.95 | +0.7% | COM | 01973R101 |
| MNRO | MONRO INC | 18,648 | $799K | 0.0% | $55.37 | -19.3% | COM | 610236101 |
| GNR | SPDR INDEX SHS FDS | 15,319 | $798K | 0.0% | $52.09 | — | GLB NAT RESRCE | 78463X541 |
| EVR | EVERCORE INC | 8,502 | $796K | 0.0% | $125.81 | -20.9% | CLASS A | 29977A105 |
| — | SOLARWINDS CORP | 77,563 | $795K | 0.0% | $16.06 | — | COM NEW | 83417Q204 |
| FBK | FB FINL CORP | 20,224 | $793K | 0.0% | $28.14 | +34.7% | COM | 30257X104 |
| LILA | LIBERTY LATIN AMERICA LTD | 101,413 | $791K | 0.0% | $14.94 | -38.6% | COM CL A | G9001E102 |
| WABC | WESTAMERICA BANCORPORATION | 14,186 | $790K | 0.0% | $50.17 | +1.9% | COM | 957090103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,637 | $787K | 0.0% | $20.22 | +76.5% | COM | 03209R103 |
| — | PROGRESS SOFTWARE CORP | 815,000 | $787K | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,269 | $786K | 0.0% | $17.12 | -15.0% | COM CL A | 45841N107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 78,178 | $786K | 0.0% | $11.49 | -2.7% | COM | 05156V102 |
| — | FTAC HERA ACQUISITION CORP | 80,143 | $785K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 86,303 | $782K | 0.0% | $8.41 | — | SPONSORED ADS | 35969L108 |
| — | NIKOLA CORP | 163,831 | $779K | 0.0% | $12.69 | — | COM | 654110105 |
| BWIN | BRP GROUP INC | 32,273 | $779K | 0.0% | $27.29 | -10.9% | COM CL A | 05589G102 |
| UVV | UNIVERSAL CORP VA | 12,861 | $778K | 0.0% | $50.39 | +18.4% | COM | 913456109 |
| MGNX | MACROGENICS INC | 263,601 | $778K | 0.0% | $6.95 | -24.3% | COM | 556099109 |
| — | EVERI HLDGS INC | 47,722 | $778K | 0.0% | $13.61 | — | COM | 30034T103 |
| WAL | WESTERN ALLIANCE BANCORP | 11,008 | $777K | 0.0% | $63.47 | +10.3% | COM | 957638109 |
| GDX | VANECK ETF TRUST | 28,350 | $777K | 0.0% | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,690 | $777K | 0.0% | $31.29 | +28.1% | COM | 238337109 |
| GTN | GRAY TELEVISION INC | 45,994 | $776K | 0.0% | $16.61 | +17.0% | COM | 389375106 |
| — | FUELCELL ENERGY INC | 206,490 | $775K | 0.0% | $3.80 | — | COM | 35952H601 |
| OXM | OXFORD INDS INC | 8,743 | $775K | 0.0% | $73.86 | +21.5% | COM | 691497309 |
| ASAN | ASANA INC | 44,059 | $775K | 0.0% | $45.86 | -45.1% | CL A | 04342Y104 |
| — | NEOPHOTONICS CORP | 48,994 | $771K | 0.0% | $13.11 | — | COM | 64051T100 |
| SAFT | SAFETY INS GROUP INC | 7,917 | $769K | 0.0% | $83.80 | +7.4% | COM | 78648T100 |
| IPAR | INTER PARFUMS INC | 10,517 | $768K | 0.0% | $52.67 | +45.3% | COM | 458334109 |
| CERS | CERUS CORP | 145,047 | $768K | 0.0% | $5.81 | -14.0% | COM | 157085101 |
| — | ENVESTNET INC | 900,000 | $768K | 0.0% | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | ALTERYX INC | 15,822 | $767K | 0.0% | $77.82 | — | COM CL A | 02156B103 |
| JOE | ST JOE CO | 19,271 | $762K | 0.0% | $28.14 | +77.2% | COM | 790148100 |
| CAL | CALERES INC | 28,822 | $756K | 0.0% | $16.95 | +39.3% | COM | 129500104 |
| FOR | FORESTAR GROUP INC | 55,147 | $755K | 0.0% | $21.73 | -27.5% | COM | 346232101 |
| PETS | PETMED EXPRESS INC | 37,910 | $754K | 0.0% | $28.41 | -21.3% | COM | 716382106 |
| ECPG | ENCORE CAP GROUP INC | 13,001 | $751K | 0.0% | $35.13 | +68.5% | COM | 292554102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,053 | $750K | 0.0% | $21.35 | +24.7% | SHS NEW | G0772R208 |
| ANIK | ANIKA THERAPEUTICS INC | 33,594 | $750K | 0.0% | $45.72 | -51.2% | COM | 035255108 |
| SBH | SALLY BEAUTY HLDGS INC | 62,788 | $749K | 0.0% | $15.89 | -8.6% | COM | 79546E104 |
| — | MERIDIAN BIOSCIENCE INC | 24,589 | $748K | 0.0% | $18.08 | — | COM | 589584101 |
| — | EURONET WORLDWIDE INC | 738,000 | $746K | 0.0% | — | — | Call | 298736AL3 |
| — | SILK RD MED INC | 20,464 | $745K | 0.0% | $51.65 | — | COM | 82710M100 |
| AGNC | AGNC INVT CORP | 67,267 | $744K | 0.0% | $17.15 | — | COM | 00123Q104 |
| CHEF | CHEFS WHSE INC | 19,146 | $744K | 0.0% | $16.16 | +117.3% | COM | 163086101 |
| MEI | METHODE ELECTRS INC | 20,095 | $744K | 0.0% | $27.16 | +39.9% | COM | 591520200 |
| — | BIOMARIN PHARMACEUTICAL INC | 750,000 | $743K | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PERIMETER SOLUTIONS SA | 68,504 | $743K | 0.0% | $10.85 | — | COMMON STOCK | L7579L106 |
| — | PING IDENTITY HLDG CORP | 40,780 | $740K | 0.0% | $24.26 | — | COM | 72341T103 |
| — | KINIKSA PHARMACEUTICALS LTD | 76,228 | $739K | 0.0% | $18.54 | — | COM CL A | G5269C101 |
| — | ORION ENERGY SYS INC | 366,881 | $737K | 0.0% | $6.93 | — | COM | 686275108 |
| DSI | ISHARES TR | 10,260 | $737K | 0.0% | $86.10 | — | MSCI KLD400 SOC | 464288570 |
| TTEC | TTEC HLDGS INC | 10,846 | $736K | 0.0% | $83.51 | -15.9% | COM | 89854H102 |
| CAKE | CHEESECAKE FACTORY INC | 27,858 | $736K | 0.0% | $35.13 | -14.4% | COM | 163072101 |
| WDAY | WORKDAY INC | 5,246 | $732K | 0.0% | $193.94 | -6.3% | Put | 98138H101 |
| KALU | KAISER ALUMINUM CORP | 9,236 | $731K | 0.0% | $68.85 | +16.7% | COM PAR $0.01 | 483007704 |
| CMTG | CLAROS MTG TR INC | 43,497 | $729K | 0.0% | $16.76 | — | COMMON STOCK | 18270D106 |
| — | BRIGHAM MINERALS INC | 29,614 | $729K | 0.0% | $12.29 | — | CL A COM | 10918L103 |
| — | SELECTA BIOSCIENCES INC | 554,738 | $727K | 0.0% | $3.14 | — | COM | 816212104 |
| EQ | EQUILLIUM INC | 356,461 | $727K | 0.0% | $7.15 | -64.9% | COM | 29446K106 |
| GVA | GRANITE CONSTR INC | 24,896 | $725K | 0.0% | $25.98 | +19.6% | COM | 387328107 |
| MGPI | MGP INGREDIENTS INC NEW | 7,251 | $725K | 0.0% | $64.62 | +45.6% | COM | 55303J106 |
| — | 1LIFE HEALTHCARE INC | 92,141 | $722K | 0.0% | $29.10 | — | COM | 68269G107 |
| PRLB | PROTO LABS INC | 15,033 | $720K | 0.0% | $112.29 | -58.7% | COM | 743713109 |
| CCS | CENTURY CMNTYS INC | 15,948 | $717K | 0.0% | $60.99 | -21.6% | COM | 156504300 |
| SLVM | SYLVAMO CORP | 21,861 | $716K | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,588 | $715K | 0.0% | $36.50 | -14.6% | CL A | 55826T102 |
| EXK | ENDEAVOUR SILVER CORP | 227,446 | $714K | 0.0% | $4.39 | -10.1% | COM | 29258Y103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,310 | $713K | 0.0% | $41.76 | +7.9% | COM | 70932M107 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,508 | $712K | 0.0% | $36.04 | -5.2% | COM | 144285103 |
| — | THE ODP CORP | 23,469 | $710K | 0.0% | $34.53 | — | COM | 88337F105 |
| PRA | PROASSURANCE CORP | 30,085 | $710K | 0.0% | $31.57 | -25.7% | COM | 74267C106 |
| NNI | NELNET INC | 8,308 | $708K | 0.0% | $58.79 | +41.3% | CL A | 64031N108 |
| — | HANGER INC | 49,443 | $708K | 0.0% | $21.58 | — | COM NEW | 41043F208 |
| STC | STEWART INFORMATION SVCS COR | 14,207 | $706K | 0.0% | $69.07 | -22.3% | COM | 860372101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 40,588 | $706K | 0.0% | $25.76 | -33.1% | COM | 421906108 |
| SWIM | LATHAM GROUP INC | 101,665 | $704K | 0.0% | $14.03 | -24.3% | COM | 51819L107 |
| FTCHQ | FARFETCH LTD | 98,208 | $703K | 0.0% | $37.76 | -72.9% | ORD SH CL A | 30744W107 |
| — | ZUORA INC | 78,484 | $703K | 0.0% | $15.20 | — | COM CL A | 98983V106 |
| PRAA | PRA GROUP INC | 19,352 | $703K | 0.0% | $34.55 | +14.7% | COM | 69354N106 |
| ADUS | ADDUS HOMECARE CORP | 8,413 | $701K | 0.0% | $86.61 | -3.2% | COM | 006739106 |
| BF/A | BROWN FORMAN CORP | 10,352 | $700K | 0.0% | $58.67 | +0.8% | CL A | 115637100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,975 | $700K | 0.0% | $100.16 | — | LONG TERM TREAS | 92206C847 |
| VKTX | VIKING THERAPEUTICS INC | 240,667 | $696K | 0.0% | $7.34 | -66.3% | COM | 92686J106 |
| PHR | PHREESIA INC | 27,828 | $696K | 0.0% | $39.31 | -44.0% | COM | 71944F106 |
| GFI | GOLD FIELDS LTD | 76,185 | $695K | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| — | ICAD INC | 173,787 | $695K | 0.0% | $13.00 | — | COM NEW | 44934S206 |
| ANAB | ANAPTYSBIO INC | 34,151 | $694K | 0.0% | $23.02 | -3.8% | COM | 032724106 |
| OPITQ | OFFICE PPTYS INCOME TR | 34,796 | $694K | 0.0% | $27.44 | — | COM SHS BEN INT | 67623C109 |
| PMT | PENNYMAC MTG INVT TR | 50,075 | $693K | 0.0% | $19.28 | — | COM | 70931T103 |
| OMF | ONEMAIN HLDGS INC | 18,535 | $693K | 0.0% | $50.99 | -15.3% | COM | 68268W103 |
| AHCO | ADAPTHEALTH CORP | 38,399 | $693K | 0.0% | $29.56 | -45.1% | COMMON STOCK | 00653Q102 |
| SNX | TD SYNNEX CORPORATION | 7,594 | $691K | 0.0% | $68.82 | +37.0% | COM | 87162W100 |
| HUBB | HUBBELL INC | 3,850 | $688K | 0.0% | $109.07 | +63.6% | COM | 443510607 |
| MFA | MFA FINL INC | 63,875 | $687K | 0.0% | $10.76 | — | COM | 55272X607 |
| IMKTA | INGLES MKTS INC | 7,885 | $684K | 0.0% | $60.62 | +45.2% | CL A | 457030104 |
| URTH | ISHARES INC | 6,401 | $684K | 0.0% | $119.06 | — | MSCI WORLD ETF | 464286392 |
| TCBK | TRICO BANCSHARES | 14,967 | $683K | 0.0% | $36.59 | +15.1% | COM | 896095106 |
| LAUR | LAUREATE EDUCATION INC | 58,686 | $679K | 0.0% | $12.69 | -6.6% | COMMON STOCK | 518613203 |
| RGNX | REGENXBIO INC | 27,291 | $675K | 0.0% | $41.15 | -39.3% | COM | 75901B107 |
| HEDJ | WISDOMTREE TR | 10,302 | $675K | 0.0% | $75.85 | — | EUROPE HEDGED EQ | 97717X701 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 47,913 | $674K | 0.0% | $23.88 | — | COM SHS BEN INT | 456237106 |
| HURN | HURON CONSULTING GROUP INC | 10,360 | $673K | 0.0% | $57.24 | -1.4% | COM | 447462102 |
| VICR | VICOR CORP | 12,296 | $672K | 0.0% | $78.67 | -21.2% | COM | 925815102 |
| WMK | WEIS MKTS INC | 9,000 | $671K | 0.0% | $45.80 | +57.5% | COM | 948849104 |
| — | THE NECESSITY RETAIL REIT IN | 92,120 | $670K | 0.0% | $9.74 | — | COM CLASS A | 02607T109 |
| ROCK | GIBRALTAR INDS INC | 17,236 | $668K | 0.0% | $62.12 | -34.3% | COM | 374689107 |
| BORR | BORR DRILLING LTD | 145,068 | $668K | 0.0% | $4.58 | 0.0% | SHS | G1466R173 |
| SAVA | CASSAVA SCIENCES INC | 23,746 | $667K | 0.0% | $65.35 | -61.4% | COM | 14817C107 |
| OGE | OGE ENERGY CORP | 17,262 | $667K | 0.0% | $34.44 | +15.4% | COM | 670837103 |
| EPAC | ENERPAC TOOL GROUP CORP | 35,028 | $666K | 0.0% | $22.94 | -12.7% | CL A COM | 292765104 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,879 | $663K | 0.0% | $200.89 | -19.6% | COM | 92828Q109 |
| VCEL | VERICEL CORP | 26,164 | $659K | 0.0% | $36.23 | -18.5% | COM | 92346J108 |
| CHCO | CITY HLDG CO | 8,243 | $659K | 0.0% | $56.45 | +26.0% | COM | 177835105 |
| NFG | NATIONAL FUEL GAS CO | 9,961 | $658K | 0.0% | $46.31 | +51.5% | COM | 636180101 |
| ALG | ALAMO GROUP INC | 5,641 | $657K | 0.0% | $113.26 | +5.9% | COM | 011311107 |
| — | MOMENTIVE GLOBAL INC | 74,607 | $657K | 0.0% | $21.14 | — | COM | 60878Y108 |
| GOLD | A-MARK PRECIOUS METALS INC | 20,288 | $654K | 0.0% | $32.10 | +11.9% | COM | 00181T107 |
| MCY | MERCURY GENL CORP NEW | 14,748 | $653K | 0.0% | $49.25 | +0.4% | COM | 589400100 |
| — | NEKTAR THERAPEUTICS | 172,041 | $653K | 0.0% | $9.13 | — | COM | 640268108 |
| NG | NOVAGOLD RES INC | 135,474 | $652K | 0.0% | $8.41 | -25.7% | COM NEW | 66987E206 |
| MTW | MANITOWOC CO INC | 61,540 | $648K | 0.0% | $11.79 | +6.3% | COM NEW | 563571405 |
| YOU | CLEAR SECURE INC | 32,406 | $648K | 0.0% | $24.13 | 0.0% | COM CL A | 18467V109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,109 | $647K | 0.0% | $46.86 | — | COM CL A | 848574109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,214 | $645K | 0.0% | $30.65 | +46.9% | COM | 413197104 |
| PSN | PARSONS CORP DEL | 15,908 | $643K | 0.0% | $37.63 | +1.8% | COM | 70202L102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,139 | $642K | 0.0% | $31.27 | +24.5% | COM | 84470P109 |
| DDD | 3-D SYS CORP DEL | 66,028 | $640K | 0.0% | $21.17 | -44.9% | COM NEW | 88554D205 |
| KURA | KURA ONCOLOGY INC | 34,936 | $640K | 0.0% | $26.33 | -45.4% | COM | 50127T109 |
| SAH | SONIC AUTOMOTIVE INC | 17,453 | $639K | 0.0% | $43.33 | -0.9% | CL A | 83545G102 |
| GBX | GREENBRIER COS INC | 17,767 | $639K | 0.0% | $31.92 | +17.5% | COM | 393657101 |
| BBBY | OVERSTOCK COM INC DEL | 25,558 | $639K | 0.0% | $49.44 | -33.1% | COM | 690370101 |
| SON | SONOCO PRODS CO | 11,200 | $639K | 0.0% | $45.61 | +13.2% | COM | 835495102 |
| LADR | LADDER CAP CORP | 60,514 | $638K | 0.0% | $9.03 | — | CL A | 505743104 |
| TRS | TRIMAS CORP | 23,052 | $638K | 0.0% | $29.23 | -1.1% | COM NEW | 896215209 |
| — | SHARPS COMPLIANCE CORP | 218,635 | $638K | 0.0% | $10.15 | — | COM | 820017101 |
| UPBD | RENT A CTR INC NEW | 32,743 | $637K | 0.0% | $29.13 | -14.6% | COM | 76009N100 |
| ICLN | ISHARES TR | 33,337 | $635K | 0.0% | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,528 | $633K | 0.0% | $49.31 | -46.3% | COM | 98943L107 |
| — | VNET GROUP INC | 777,000 | $632K | 0.0% | $0.81 | — | NOTE 2/0 | 90138VAB3 |
| — | SHAKE SHACK INC | 935,000 | $632K | 0.0% | $0.76 | — | NOTE 3/0 | 819047AB7 |
| — | DUCK CREEK TECHNOLOGIES INC | 42,605 | $632K | 0.0% | $17.43 | — | SHS | 264120106 |
| TNC | TENNANT CO | 10,656 | $632K | 0.0% | $62.97 | -2.5% | COM | 880345103 |
| URBN | URBAN OUTFITTERS INC | 33,717 | $629K | 0.0% | $33.33 | -32.0% | COM | 917047102 |
| — | LAREDO PETROLEUM INC | 9,130 | $629K | 0.0% | $41.86 | — | COM | 516806205 |
| SGRY | SURGERY PARTNERS INC | 21,715 | $628K | 0.0% | $41.43 | +5.5% | COM | 86881A100 |
| CFFN | CAPITOL FED FINL INC | 68,347 | $627K | 0.0% | $7.82 | -2.6% | COM | 14057J101 |
| ICHR | ICHOR HOLDINGS | 24,093 | $626K | 0.0% | $32.87 | -11.9% | SHS | G4740B105 |
| CNXC | CONCENTRIX CORP | 4,620 | $626K | 0.0% | $111.89 | +25.1% | COM | 20602D101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 32,464 | $625K | 0.0% | $16.58 | +0.5% | COM | 87164F105 |
| PATK | PATRICK INDS INC | 11,972 | $620K | 0.0% | $36.07 | +1.7% | COM | 703343103 |
| — | NEOGENOMICS INC | 1,000,000 | $620K | 0.0% | $0.99 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | WW INTL INC | 96,977 | $620K | 0.0% | $20.03 | — | COM | 98262P101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,350 | $620K | 0.0% | $58.60 | +56.2% | CL C | 313148306 |
| FBNC | FIRST BANCORP N C | 17,736 | $619K | 0.0% | $29.49 | +16.0% | COM | 318910106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 28,250 | $619K | 0.0% | $13.27 | — | NAT GAS ETF | 33733E807 |
| REKR | REKOR SYSTEMS INC | 351,965 | $619K | 0.0% | $5.16 | -44.7% | COM | 759419104 |
| CTKB | CYTEK BIOSCIENCES INC | 57,392 | $616K | 0.0% | $15.12 | -34.2% | COM | 23285D109 |
| PRIM | PRIMORIS SVCS CORP | 28,164 | $613K | 0.0% | $19.88 | +21.1% | COM | 74164F103 |
| CDNA | CAREDX INC | 28,479 | $612K | 0.0% | $47.24 | -41.3% | COM | 14167L103 |
| BHP | BHP GROUP LTD | 10,890 | $611K | 0.0% | $53.24 | — | SPONSORED ADS | 088606108 |
| VO | VANGUARD INDEX FDS | 3,093 | $610K | 0.0% | $163.73 | — | MID CAP ETF | 922908629 |
| STBA | S & T BANCORP INC | 22,195 | $609K | 0.0% | $29.89 | -5.3% | COM | 783859101 |
| JELD | JELD-WEN HLDG INC | 41,685 | $608K | 0.0% | $24.59 | -26.1% | COM | 47580P103 |
| ITT | ITT INC | 9,023 | $606K | 0.0% | $86.84 | -18.0% | COM | 45073V108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 44,842 | $605K | 0.0% | $14.28 | — | COMMON STOCK | 35243J101 |
| LPRO | OPEN LENDING CORP | 58,898 | $602K | 0.0% | $38.34 | -65.1% | COM CL A | 68373J104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,318 | $602K | 0.0% | $73.67 | — | SH BEN INT | 91359E105 |
| ANDE | ANDERSONS INC | 18,153 | $599K | 0.0% | $19.45 | +104.7% | COM | 034164103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 17,737 | $599K | 0.0% | $39.02 | +7.2% | COM | 615111101 |
| AGO | ASSURED GUARANTY LTD | 10,725 | $599K | 0.0% | $41.80 | +30.9% | COM | G0585R106 |
| DEO | DIAGEO PLC | 3,441 | $599K | 0.0% | $140.30 | — | SPON ADR NEW | 25243Q205 |
| ZIP | ZIPRECRUITER INC | 40,291 | $597K | 0.0% | $19.85 | 0.0% | CL A | 98980B103 |
| — | NATUS MED INC DEL | 18,217 | $597K | 0.0% | $25.66 | — | COM | 639050103 |
| DLX | DELUXE CORP | 27,525 | $596K | 0.0% | $30.17 | -33.2% | COM | 248019101 |
| RVLV | REVOLVE GROUP INC | 22,930 | $594K | 0.0% | $32.13 | +14.9% | CL A | 76156B107 |
| HFWA | HERITAGE FINL CORP WASH | 23,445 | $590K | 0.0% | $24.25 | +2.9% | COM | 42722X106 |
| MLAB | MESA LABS INC | 2,892 | $590K | 0.0% | $212.18 | +1.1% | COM | 59064R109 |
| SCHL | SCHOLASTIC CORP | 16,375 | $589K | 0.0% | $27.77 | +20.7% | COM | 807066105 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,045 | $589K | 0.0% | $43.35 | +0.4% | COM | 635017106 |
| FLOT | ISHARES TR | 11,784 | $588K | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| TALO | TALOS ENERGY INC | 37,808 | $585K | 0.0% | $13.60 | +43.1% | COM | 87484T108 |
| MHO | M/I HOMES INC | 14,736 | $584K | 0.0% | $30.30 | +43.4% | COM | 55305B101 |
| VIV | TELEFONICA BRASIL SA | 64,400 | $583K | 0.0% | $11.25 | — | NEW ADR | 87936R205 |
| — | LAM RESEARCH CORP | 1,359 | $579K | 0.0% | $253.49 | — | Put | 512807108 |
| — | MANNING & NAPIER INC | 46,339 | $578K | 0.0% | $12.47 | — | CL A | 56382Q102 |
| XMTR | XOMETRY INC | 16,999 | $577K | 0.0% | $50.59 | -31.8% | CLASS A COM | 98423F109 |
| PCVX | VAXCYTE INC | 26,491 | $576K | 0.0% | $29.09 | -20.5% | COM | 92243G108 |
| CTS | CTS CORP | 16,862 | $574K | 0.0% | $31.19 | +14.6% | COM | 126501105 |
| SPYD | SPDR SER TR | 14,342 | $572K | 0.0% | $38.82 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NEXTGEN HEALTHCARE INC | 32,770 | $571K | 0.0% | $14.50 | — | COM | 65343C102 |
| ASIX | ADVANSIX INC | 16,975 | $567K | 0.0% | $35.31 | +16.3% | COM | 00773T101 |
| — | REVANCE THERAPEUTICS INC | 40,953 | $566K | 0.0% | $24.55 | — | COM | 761330109 |
| IYR | ISHARES TR | 6,150 | $566K | 0.0% | $97.72 | — | U.S. REAL ES ETF | 464287739 |
| CFR | CULLEN FROST BANKERS INC | 4,862 | $566K | 0.0% | $77.63 | +46.9% | COM | 229899109 |
| — | AFFIMED N V | 204,196 | $566K | 0.0% | $7.03 | — | COM | N01045108 |
| BANC | BANC OF CALIFORNIA INC | 32,001 | $564K | 0.0% | $16.57 | +0.1% | COM | 05990K106 |
| PRI | PRIMERICA INC | 4,706 | $563K | 0.0% | $130.31 | -3.5% | COM | 74164M108 |
| — | SP PLUS CORP | 18,328 | $563K | 0.0% | $32.60 | — | COM | 78469C103 |
| — | QURATE RETAIL INC | 196,311 | $563K | 0.0% | $4.67 | — | COM SER A | 74915M100 |
| XLI | SELECT SECTOR SPDR TR | 6,447 | $563K | 0.0% | $85.25 | — | SBI INT-INDS | 81369Y704 |
| — | EVO PMTS INC | 23,867 | $561K | 0.0% | $25.08 | — | CL A COM | 26927E104 |
| RIOT | RIOT BLOCKCHAIN INC | 133,628 | $560K | 0.0% | $32.39 | -71.3% | COM | 767292105 |
| IXN | ISHARES TR | 12,228 | $559K | 0.0% | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| — | NEW YORK MTG TR INC | 201,564 | $556K | 0.0% | $4.03 | — | COM PAR $.02 | 649604501 |
| RGR | STURM RUGER & CO INC | 8,738 | $556K | 0.0% | $66.76 | +0.7% | COM | 864159108 |
| VYMI | VANGUARD WHITEHALL FDS | 9,460 | $556K | 0.0% | $58.77 | — | INTL HIGH ETF | 921946794 |
| PAR | PAR TECHNOLOGY CORP | 14,794 | $555K | 0.0% | $50.11 | -28.3% | COM | 698884103 |
| GSHD | GOOSEHEAD INS INC | 12,145 | $555K | 0.0% | $106.48 | -48.7% | COM CL A | 38267D109 |
| — | SYNTAX ETF TR | 13,912 | $555K | 0.0% | $32.99 | — | STRATIFIED SMCP | 87166N304 |
| ENIC | ENEL CHILE S.A. | 500,000 | $555K | 0.0% | $3.57 | — | SPONSORED ADR | 29278D105 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,767 | $554K | 0.0% | $28.15 | — | SOLAR ETF | 46138G706 |
| BUSE | FIRST BUSEY CORP | 24,260 | $554K | 0.0% | $18.58 | +6.5% | COM NEW | 319383204 |
| AROC | ARCHROCK INC | 67,019 | $554K | 0.0% | $4.75 | +62.4% | COM | 03957W106 |
| ASHS | DBX ETF TR | 15,668 | $553K | 0.0% | $31.12 | — | XTRACK CSI 500 A | 233051754 |
| DDOG | DATADOG INC | 5,784 | $551K | 0.0% | $95.67 | +14.9% | Put | 23804L103 |
| CRTO | CRITEO S A | 22,529 | $550K | 0.0% | $31.33 | — | SPONS ADS | 226718104 |
| XPEL | XPEL INC | 11,963 | $550K | 0.0% | $63.42 | -25.6% | COM | 98379L100 |
| HLMN | HILLMAN SOLUTIONS CORP | 63,639 | $550K | 0.0% | $11.00 | 0.0% | COM | 431636109 |
| LZB | LA Z BOY INC | 23,152 | $549K | 0.0% | $30.08 | -14.5% | COM | 505336107 |
| — | MODEL N INC | 21,430 | $548K | 0.0% | $33.25 | — | COM | 607525102 |
| LOVE | LOVESAC COMPANY | 19,920 | $547K | 0.0% | $55.90 | -30.5% | COM | 54738L109 |
| — | PROTERRA INC | 117,826 | $546K | 0.0% | $4.93 | — | COM | 74374T109 |
| UMH | UMH PPTYS INC | 30,899 | $546K | 0.0% | $16.09 | — | COM | 903002103 |
| DDS | DILLARDS INC | 2,466 | $544K | 0.0% | $34.13 | +586.6% | CL A | 254067101 |
| FLYW | FLYWIRE CORPORATION | 30,823 | $544K | 0.0% | $29.36 | -20.9% | COM VTG | 302492103 |
| — | SAFEHOLD INC | 15,364 | $543K | 0.0% | $61.07 | — | COM | 78645L100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 74,451 | $543K | 0.0% | $30.19 | -58.0% | COM | 87357P100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 47,649 | $543K | 0.0% | $19.61 | -46.2% | COM | 01625V104 |
| LZ | LEGALZOOM COM INC | 49,287 | $542K | 0.0% | $13.21 | 0.0% | COM | 52466B103 |
| ARCC | ARES CAPITAL CORP | 30,265 | $541K | 0.0% | $11.78 | +17.5% | COM | 04010L103 |
| PRGO | PERRIGO CO PLC | 13,324 | $541K | 0.0% | $65.61 | -43.4% | SHS | G97822103 |
| — | AVID BIOSERVICES INC | 35,450 | $541K | 0.0% | $10.68 | — | COM | 05368M106 |
| — | BROOKLINE BANCORP INC DEL | 40,494 | $539K | 0.0% | $14.64 | — | COM | 11373M107 |
| — | PEAR THERAPEUTICS INC | 350,000 | $539K | 0.0% | $1.54 | — | CLASS A COM | 704723105 |
| PRTA | PROTHENA CORP PLC | 19,873 | $539K | 0.0% | $30.77 | -4.9% | SHS | G72800108 |
| — | GLOBAL MED REIT INC | 47,790 | $537K | 0.0% | $12.08 | — | COM NEW | 37954A204 |
| YORW | YORK WTR CO | 13,238 | $535K | 0.0% | $33.08 | +12.3% | COM | 987184108 |
| OEC | ORION ENGINEERED CARBONS S A | 34,369 | $534K | 0.0% | $18.50 | -9.4% | COM | L72967109 |
| — | LYELL IMMUNOPHARMA INC | 81,806 | $533K | 0.0% | $6.71 | — | COM | 55083R104 |
| — | UMPQUA HLDGS CORP | 31,757 | $533K | 0.0% | $18.83 | — | COM | 904214103 |
| THFF | FIRST FINL CORP IND | 11,957 | $532K | 0.0% | $37.78 | +1.1% | COM | 320218100 |
| — | ATRION CORP | 843 | $530K | 0.0% | $637.25 | — | COM | 049904105 |
| ENVX | ENOVIX CORPORATION | 59,388 | $529K | 0.0% | $11.43 | -5.9% | COM | 293594107 |
| DIN | DINE BRANDS GLOBAL INC | 8,123 | $529K | 0.0% | $57.45 | +3.6% | COM | 254423106 |
| — | II-VI INC | 10,355 | $527K | 0.0% | $38.98 | — | COM | 902104108 |
| — | SENSEONICS HLDGS INC | 510,539 | $526K | 0.0% | $3.05 | — | COM | 81727U105 |
| OCFC | OCEANFIRST FINL CORP | 27,449 | $525K | 0.0% | $15.50 | +3.7% | COM | 675234108 |
| — | HESKA CORP | 5,563 | $525K | 0.0% | $133.75 | — | COM RESTRC NEW | 42805E306 |
| — | PREMIER FINANCIAL CORP | 20,706 | $525K | 0.0% | $19.67 | — | COM | 74052F108 |
| GRPN | GROUPON INC | 46,196 | $523K | 0.0% | $38.46 | -57.3% | COM NEW | 399473206 |
| RXRX | RECURSION PHARMACEUTICALS IN | 64,318 | $523K | 0.0% | $21.24 | -68.5% | CL A | 75629V104 |
| BRT | BRT APARTMENTS CORP | 24,329 | $523K | 0.0% | $19.49 | — | COM | 055645303 |
| ITOT | ISHARES TR | 6,225 | $522K | 0.0% | $92.65 | — | CORE S&P TTL STK | 464287150 |
| RNR | RENAISSANCERE HLDGS LTD | 3,336 | $521K | 0.0% | $146.79 | +3.1% | COM | G7496G103 |
| ANF | ABERCROMBIE & FITCH CO | 30,813 | $521K | 0.0% | $18.01 | +53.2% | CL A | 002896207 |
| — | KRONOS BIO INC | 143,030 | $520K | 0.0% | $14.13 | — | COM | 50107A104 |
| TMP | TOMPKINS FINL CORP | 7,217 | $520K | 0.0% | $57.49 | +11.0% | COM | 890110109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 138,394 | $519K | 0.0% | $7.73 | -8.9% | COM | 203668108 |
| NEO | NEOGENOMICS INC | 63,545 | $518K | 0.0% | $41.82 | -77.2% | COM NEW | 64049M209 |
| JPM | JPMORGAN CHASE & CO | 4,600 | $518K | 0.0% | $84.40 | +33.9% | Call | 46625H100 |
| OSUR | ORASURE TECHNOLOGIES INC | 190,910 | $517K | 0.0% | $12.06 | -58.8% | COM | 68554V108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,277 | $517K | 0.0% | $41.66 | -45.8% | COM | 82312B106 |
| RWO | SPDR INDEX SHS FDS | 11,690 | $516K | 0.0% | $44.76 | — | DJ GLB RL ES ETF | 78463X749 |
| ASTE | ASTEC INDS INC | 12,680 | $516K | 0.0% | $41.27 | -1.6% | COM | 046224101 |
| — | ZILLOW GROUP INC | 500,000 | $516K | 0.0% | $1.28 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| NE1USD | NOBLE CORP NEW | 20,355 | $516K | 0.0% | $25.35 | — | SHS | G6610J209 |
| MATW | MATTHEWS INTL CORP | 17,974 | $515K | 0.0% | $25.64 | +4.8% | CL A | 577128101 |
| VNDA | VANDA PHARMACEUTICALS INC | 47,153 | $515K | 0.0% | $14.59 | -29.0% | COM | 921659108 |
| SFL | SFL CORPORATION LTD | 54,310 | $515K | 0.0% | $7.79 | +33.5% | SHS | G7738W106 |
| PAM | PAMPA ENERGIA S A | 25,103 | $514K | 0.0% | $29.49 | — | SPONS ADR LVL I | 697660207 |
| RITM | NEW RESIDENTIAL INVT CORP | 55,225 | $514K | 0.0% | $13.45 | — | COM NEW | 64828T201 |
| MBI | MBIA INC | 41,509 | $512K | 0.0% | $4.08 | +40.7% | COM | 55262C100 |
| KNTK | KINETIK HOLDINGS INC | 14,957 | $510K | 0.0% | $36.48 | +1.6% | COM NEW CL A | 02215L209 |
| — | ELECTRAMECCANICA VEHS CORP | 375,975 | $508K | 0.0% | $2.28 | — | COM NEW | 284849205 |
| — | AMYRIS INC | 274,148 | $508K | 0.0% | $7.00 | — | COM NEW | 03236M200 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,935 | $507K | 0.0% | $12.05 | +24.7% | COM | Y41053102 |
| SXI | STANDEX INTL CORP | 5,978 | $507K | 0.0% | $80.40 | +16.5% | COM | 854231107 |
| FHB | FIRST HAWAIIAN INC | 22,304 | $507K | 0.0% | $14.77 | +42.7% | COM | 32051X108 |
| NVS | NOVARTIS AG | 5,997 | $507K | 0.0% | $86.56 | — | SPONSORED ADR | 66987V109 |
| — | BROADMARK RLTY CAP INC | 75,525 | $507K | 0.0% | $9.68 | — | COM | 11135B100 |
| — | STEELCASE INC | 47,078 | $505K | 0.0% | $13.70 | — | CL A | 858155203 |
| TXG | 10X GENOMICS INC | 11,143 | $505K | 0.0% | $160.86 | -67.7% | CL A COM | 88025U109 |
| AZZ | AZZ INC | 12,308 | $503K | 0.0% | $33.73 | +27.2% | COM | 002474104 |
| — | WIDEOPENWEST INC | 27,537 | $501K | 0.0% | $12.57 | — | COM | 96758W101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 50,000 | $500K | 0.0% | $9.95 | 0.0% | CLASS A COM | 69882P102 |
| MNKD | MANNKIND CORP | 131,190 | $500K | 0.0% | $3.74 | -1.8% | COM NEW | 56400P706 |
| GEO | GEO GROUP INC NEW | 75,849 | $500K | 0.0% | $10.02 | -33.6% | COM | 36162J106 |
| RYN | RAYONIER INC | 13,371 | $499K | 0.0% | $36.43 | — | COM | 754907103 |
| TMDX | TRANSMEDICS GROUP INC | 15,795 | $498K | 0.0% | $21.44 | +24.3% | COM | 89377M109 |
| WASH | WASHINGTON TR BANCORP INC | 10,253 | $496K | 0.0% | $29.89 | +25.6% | COM | 940610108 |
| — | NUVEEN CR STRATEGIES INCOME | 95,370 | $496K | 0.0% | $6.53 | — | COM SHS | 67073D102 |
| VECO | VEECO INSTRS INC DEL | 25,539 | $496K | 0.0% | $20.03 | +10.8% | COM | 922417100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,703 | $493K | 0.0% | $27.43 | -17.1% | ORD | G36738105 |
| CRDF | CARDIFF ONCOLOGY INC | 224,057 | $493K | 0.0% | $11.78 | -85.8% | COM | 14147L108 |
| FFWM | FIRST FNDTN INC | 24,067 | $493K | 0.0% | $15.49 | +38.0% | COM | 32026V104 |
| — | SPORTS VENTURES ACQUISIN COR | 50,090 | $492K | 0.0% | $9.70 | — | CL A SHS | G8372A103 |
| UEC | URANIUM ENERGY CORP | 159,679 | $492K | 0.0% | $1.78 | +134.1% | COM | 916896103 |
| — | VIVINT SMART HOME INC | 141,038 | $491K | 0.0% | $10.33 | — | COM CL A | 928542109 |
| PRG | PROG HOLDINGS INC | 29,719 | $490K | 0.0% | $48.55 | -48.9% | COM NPV | 74319R101 |
| DGRO | ISHARES TR | 10,291 | $490K | 0.0% | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,187 | $488K | 0.0% | $152.94 | -45.1% | CL A | 810186106 |
| JRVR | JAMES RIV GROUP LTD | 19,644 | $487K | 0.0% | $34.77 | -29.7% | COM | G5005R107 |
| — | ZYMEWORKS INC | 91,659 | $486K | 0.0% | $29.06 | — | COM | 98985W102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 32,295 | $486K | 0.0% | $15.32 | — | COM | 167239102 |
| — | FRANCHISE GROUP INC | 13,845 | $486K | 0.0% | $30.22 | — | COM | 35180X105 |
| VOYA | VOYA FINANCIAL INC | 8,148 | $485K | 0.0% | $42.83 | +39.4% | Put | 929089100 |
| CSV | CARRIAGE SVCS INC | 12,238 | $484K | 0.0% | $46.95 | -13.0% | COM | 143905107 |
| APOG | APOGEE ENTERPRISES INC | 12,322 | $483K | 0.0% | $26.07 | +51.1% | COM | 037598109 |
| — | REDFIN CORP | 58,321 | $481K | 0.0% | $45.33 | — | COM | 75737F108 |
| — | SINCLAIR BROADCAST GROUP INC | 23,598 | $481K | 0.0% | $28.43 | — | CL A | 829226109 |
| VREX | VAREX IMAGING CORP | 22,532 | $481K | 0.0% | $19.78 | +7.5% | COM | 92214X106 |
| FLO | FLOWERS FOODS INC | 18,212 | $480K | 0.0% | $20.88 | +6.5% | COM | 343498101 |
| BKE | BUCKLE INC | 17,350 | $480K | 0.0% | $24.36 | -9.8% | COM | 118440106 |
| ANNX | ANNEXON INC | 126,812 | $478K | 0.0% | $8.60 | -64.5% | COM | 03589W102 |
| TSPH | TUSIMPLE HLDGS INC | 66,159 | $478K | 0.0% | $7.23 | — | CL A | 90089L108 |
| ARDX | ARDELYX INC | 810,104 | $478K | 0.0% | $6.26 | -88.2% | COM | 039697107 |
| GPOR | GULFPORT ENERGY CORP | 6,001 | $477K | 0.0% | $77.65 | +19.5% | COMMON SHARES | 402635502 |
| — | INNOVATE CORP | 275,953 | $477K | 0.0% | $3.35 | — | COM | 45784J105 |
| — | PREMIER INC | 13,358 | $476K | 0.0% | $34.75 | — | CL A | 74051N102 |
| VTI | VANGUARD INDEX FDS | 2,526 | $476K | 0.0% | $181.46 | — | TOTAL STK MKT | 922908769 |
| SXC | SUNCOKE ENERGY INC | 69,654 | $475K | 0.0% | $4.87 | +65.7% | COM | 86722A103 |
| COMP | COMPASS INC | 131,166 | $474K | 0.0% | $7.64 | -28.4% | CL A | 20464U100 |
| BZH | BEAZER HOMES USA INC | 39,149 | $473K | 0.0% | $12.02 | +21.6% | COM NEW | 07556Q881 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 85,694 | $472K | 0.0% | $6.98 | — | COM | 00301W105 |
| — | ROCKET LAB USA INC | 124,271 | $471K | 0.0% | $4.84 | — | COM | 773122106 |
| DNUT | KRISPY KREME INC | 34,522 | $470K | 0.0% | $14.65 | -9.4% | COM | 50101L106 |
| — | LIBERTY MEDIA CORP DEL | 19,470 | $468K | 0.0% | $25.86 | — | COM C BRAVES GRP | 531229888 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,771 | $468K | 0.0% | $26.95 | +1.8% | COM | 25432X102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 24,963 | $466K | 0.0% | $16.19 | +23.3% | COM | 22663K107 |
| AMCX | AMC NETWORKS INC | 16,012 | $466K | 0.0% | $45.32 | -22.1% | CL A | 00164V103 |
| — | JATT ACQUISITION CORP | 46,756 | $465K | 0.0% | $9.90 | — | SHS CL A | G50752107 |
| EFC | ELLINGTON FINANCIAL INC | 31,708 | $465K | 0.0% | $17.43 | — | COM | 28852N109 |
| RC | READY CAPITAL CORP | 39,001 | $464K | 0.0% | $13.77 | — | COM | 75574U101 |
| SDCCQ | SMILEDIRECTCLUB INC | 446,000 | $464K | 0.0% | $10.91 | -85.2% | CL A COM | 83192H106 |
| — | SKECHERS U S A INC | 13,025 | $463K | 0.0% | $43.89 | — | CL A | 830566105 |
| — | GLOBALSTAR INC | 376,766 | $463K | 0.0% | $1.71 | — | COM | 378973408 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,807 | $463K | 0.0% | $46.96 | +15.6% | COM | 29251M106 |
| SMP | STANDARD MTR PRODS INC | 10,285 | $463K | 0.0% | $44.25 | -6.1% | COM | 853666105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,392 | $462K | 0.0% | $25.72 | -13.6% | COM | 808541106 |
| — | DRIL-QUIP INC | 17,869 | $461K | 0.0% | $36.42 | — | COM | 262037104 |
| GDXJ | VANECK ETF TRUST | 14,415 | $461K | 0.0% | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| LMAT | LEMAITRE VASCULAR INC | 10,092 | $460K | 0.0% | $39.67 | +9.0% | COM | 525558201 |
| STRL | STERLING INFRASTRUCTURE INC | 20,987 | $460K | 0.0% | $18.55 | +29.6% | COM | 859241101 |
| — | AVID TECHNOLOGY INC | 17,669 | $458K | 0.0% | $28.97 | — | COM | 05367P100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,480 | $458K | 0.0% | $57.01 | — | SPONSORED ADR | 82706C108 |
| — | KAMAN CORP | 14,662 | $458K | 0.0% | $49.45 | — | COM | 483548103 |
| UIS | UNISYS CORP | 37,964 | $457K | 0.0% | $12.23 | +15.2% | COM NEW | 909214306 |
| — | WORLD WRESTLING ENTMT INC | 7,318 | $457K | 0.0% | $58.90 | — | CL A | 98156Q108 |
| DECK | DECKERS OUTDOOR CORP | 1,790 | $457K | 0.0% | $35.39 | +23.3% | COM | 243537107 |
| EEMV | ISHARES INC | 8,222 | $456K | 0.0% | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| SCSC | SCANSOURCE INC | 14,442 | $450K | 0.0% | $29.44 | +19.1% | COM | 806037107 |
| CVGW | CALAVO GROWERS INC | 10,729 | $448K | 0.0% | $52.60 | -36.4% | COM | 128246105 |
| TDW | TIDEWATER INC NEW | 21,225 | $448K | 0.0% | $13.96 | +64.8% | COM | 88642R109 |
| OZK | BANK OZK | 11,952 | $448K | 0.0% | $23.90 | +43.6% | COM | 06417N103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,585 | $448K | 0.0% | $47.19 | +45.1% | COM NEW | 740367404 |
| NYF | ISHARES TR | 8,502 | $447K | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| GABC | GERMAN AMERN BANCORP INC | 13,091 | $447K | 0.0% | $27.00 | +19.8% | COM | 373865104 |
| STKL | SUNOPTA INC | 57,481 | $447K | 0.0% | $7.00 | -5.9% | COM | 8676EP108 |
| OCGN | OCUGEN INC | 195,926 | $445K | 0.0% | $5.92 | -59.6% | COM | 67577C105 |
| — | BECTON DICKINSON & CO | 9,000 | $445K | 0.0% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| QQQE | DIREXION SHS ETF TR | 7,020 | $442K | 0.0% | $62.96 | — | NAS100 EQL WGT | 25459Y207 |
| EXPI | EXP WORLD HLDGS INC | 37,391 | $441K | 0.0% | $39.88 | -65.8% | COM | 30212W100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,433 | $441K | 0.0% | $271.16 | — | UT SER 1 | 78467X109 |
| — | ADTRAN INC | 25,080 | $440K | 0.0% | $14.29 | — | COM | 00738A106 |
| UUUU | ENERGY FUELS INC | 89,554 | $440K | 0.0% | $2.96 | +138.7% | COM NEW | 292671708 |
| — | LI-CYCLE HOLDINGS CORP | 63,985 | $440K | 0.0% | $6.88 | — | COMMON SHARES | 50202P105 |
| TDC | TERADATA CORP DEL | 11,879 | $439K | 0.0% | $44.98 | -11.3% | COM | 88076W103 |
| LSAK | LESAKA TECHNOLOGIES INC | 85,207 | $438K | 0.0% | $4.97 | 0.0% | COM NEW | 64107N206 |
| WT | WISDOMTREE INVTS INC | 86,512 | $438K | 0.0% | $5.42 | +5.9% | COM | 97717P104 |
| — | MATTERPORT INC | 118,934 | $435K | 0.0% | $3.66 | — | COM CL A | 577096100 |
| MELI | MERCADOLIBRE INC | 681 | $434K | 0.0% | $1009.06 | -13.6% | Put | 58733R102 |
| CNOB | CONNECTONE BANCORP INC | 17,763 | $434K | 0.0% | $17.03 | +45.0% | COM | 20786W107 |
| — | VERU INC | 38,500 | $434K | 0.0% | $8.54 | — | COM | 92536C103 |
| DBI | DESIGNER BRANDS INC | 33,179 | $433K | 0.0% | $12.37 | +4.4% | CL A | 250565108 |
| RILY | B. RILEY FINANCIAL INC | 10,221 | $432K | 0.0% | $63.19 | -17.0% | COM | 05580M108 |
| NIC | NICOLET BANKSHARES INC | 5,972 | $432K | 0.0% | $59.72 | +31.1% | COM | 65406E102 |
| IJS | ISHARES TR | 4,846 | $431K | 0.0% | $98.76 | — | SP SMCP600VL ETF | 464287879 |
| — | CONTEXTLOGIC INC | 269,094 | $431K | 0.0% | $1.60 | — | COM CL A | 21077C107 |
| ZG | ZILLOW GROUP INC | 13,544 | $431K | 0.0% | $123.35 | -68.0% | CL A | 98954M101 |
| AORT | ARTIVION INC | 22,829 | $431K | 0.0% | $24.36 | -20.8% | COM | 228903100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 40,392 | $431K | 0.0% | $13.68 | — | COM | 09255E102 |
| QCRH | QCR HOLDINGS INC | 7,960 | $430K | 0.0% | $37.60 | +42.9% | COM | 74727A104 |
| — | PROMETHEUS BIOSCIENCES INC | 15,242 | $430K | 0.0% | $34.20 | — | COM | 74349U108 |
| ALEC | ALECTOR INC | 42,209 | $429K | 0.0% | $19.90 | -49.9% | COM | 014442107 |
| KOD | KODIAK SCIENCES INC | 56,210 | $429K | 0.0% | $46.70 | -85.0% | COM | 50015M109 |
| MTUS | TIMKENSTEEL CORPORATION | 22,897 | $428K | 0.0% | $7.88 | +169.1% | COM | 887399103 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,467 | $428K | 0.0% | $22.89 | +3.2% | COM CL A | 21044C107 |
| HZO | MARINEMAX INC | 11,860 | $428K | 0.0% | $41.29 | -2.7% | COM | 567908108 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,465 | $427K | 0.0% | $18.91 | — | COM | 48251K100 |
| — | LAKELAND BANCORP INC | 29,234 | $427K | 0.0% | $16.42 | — | COM | 511637100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 57,428 | $426K | 0.0% | $13.50 | -38.0% | COM | 74623V103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 46,851 | $424K | 0.0% | $9.90 | -1.9% | COMMON STOCK | 47103N106 |
| BCAB | BIOATLA INC | 148,619 | $424K | 0.0% | $45.31 | -93.0% | COM | 09077B104 |
| CNDT | CONDUENT INC | 98,004 | $423K | 0.0% | $5.47 | -8.2% | COM | 206787103 |
| — | 2U INC | 40,409 | $423K | 0.0% | $38.47 | — | COM | 90214J101 |
| TLT | ISHARES TR | 3,682 | $423K | 0.0% | $134.72 | — | 20 YR TR BD ETF | 464287432 |
| CEVA | CEVA INC | 12,594 | $422K | 0.0% | $38.79 | -9.1% | COM | 157210105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 36,656 | $422K | 0.0% | $15.74 | -9.2% | COM | N3144W105 |
| XGN | EXAGEN INC | 73,344 | $421K | 0.0% | $15.33 | -62.0% | COM | 30068X103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,885 | $421K | 0.0% | $36.58 | -0.6% | COM | 74276L105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 32,159 | $421K | 0.0% | $11.38 | +24.7% | COM | 390607109 |
| WNC | WABASH NATL CORP | 30,910 | $421K | 0.0% | $10.79 | +24.2% | COM | 929566107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,546 | $420K | 0.0% | $36.69 | -67.5% | COM | 77313F106 |
| ONL | ORION OFFICE REIT INC | 38,262 | $420K | 0.0% | $13.72 | — | COM | 68629Y103 |
| — | THE MUSIC ACQUISITION CORP | 42,857 | $420K | 0.0% | $9.68 | — | COM CLASS A | 62752R100 |
| — | CALAMP CORP | 100,417 | $419K | 0.0% | $13.77 | — | COM | 128126109 |
| MYE | MYERS INDS INC | 18,325 | $417K | 0.0% | $14.21 | +41.5% | COM | 628464109 |
| NHC | NATIONAL HEALTHCARE CORP | 5,947 | $416K | 0.0% | $70.63 | -0.8% | COM | 635906100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 279 | $415K | 0.0% | $121.64 | +28.3% | COM | 88262P102 |
| DHT | DHT HOLDINGS INC | 67,630 | $415K | 0.0% | $3.78 | +18.8% | SHS NEW | Y2065G121 |
| — | SCHNITZER STEEL INDS INC | 12,630 | $415K | 0.0% | $40.64 | — | CL A | 806882106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,985 | $415K | 0.0% | $49.19 | — | WATER RES ETF | 46137V142 |
| IYF | ISHARES TR | 5,917 | $414K | 0.0% | $89.12 | — | U.S. FINLS ETF | 464287788 |
| SLP | SIMULATIONS PLUS INC | 8,396 | $414K | 0.0% | $46.53 | +0.1% | COM | 829214105 |
| OBK | ORIGIN BANCORP INC | 10,622 | $412K | 0.0% | $36.01 | +9.4% | COM | 68621T102 |
| LWLG | LIGHTWAVE LOGIC INC | 62,975 | $412K | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| — | U S SILICA HLDGS INC | 35,997 | $411K | 0.0% | $3.23 | — | COM | 90346E103 |
| UFCS | UNITED FIRE GROUP INC | 12,020 | $411K | 0.0% | $32.54 | -4.1% | COM | 910340108 |
| — | BALLYS CORPORATION | 20,746 | $411K | 0.0% | $45.79 | — | COM | 05875B106 |
| TGTX | TG THERAPEUTICS INC | 96,412 | $409K | 0.0% | $23.66 | -73.6% | COM | 88322Q108 |
| — | SIERRA ONCOLOGY INC | 7,447 | $409K | 0.0% | $54.92 | — | COM NEW | 82640U404 |
| VTOL | BRISTOW GROUP INC | 17,447 | $408K | 0.0% | $27.22 | +8.3% | COM | 11040G103 |
| POST | POST HLDGS INC | 4,960 | $408K | 0.0% | $73.90 | +4.9% | COM | 737446104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 45,326 | $407K | 0.0% | $11.90 | -14.3% | COMMON STOCK | 02128L106 |
| AMPL | AMPLITUDE INC | 28,158 | $403K | 0.0% | $17.54 | 0.0% | COM CL A | 03213A104 |
| WDAY | WORKDAY INC | 2,889 | $403K | 0.0% | $193.94 | -6.3% | Call | 98138H101 |
| — | CANO HEALTH INC | 91,819 | $402K | 0.0% | $5.20 | — | COM CL A | 13781Y103 |
| TWI | TITAN INTL INC ILL | 26,623 | $402K | 0.0% | $8.76 | +84.4% | COM | 88830M102 |
| — | PARAGON 28 INC | 25,062 | $398K | 0.0% | $16.22 | — | COM | 69913P105 |
| VFH | VANGUARD WORLD FDS | 5,145 | $398K | 0.0% | $58.62 | — | FINANCIALS ETF | 92204A405 |
| KYMR | KYMERA THERAPEUTICS INC | 20,176 | $397K | 0.0% | $51.19 | -54.4% | COM | 501575104 |
| PARR | PAR PAC HOLDINGS INC | 25,369 | $395K | 0.0% | $9.44 | +66.9% | COM NEW | 69888T207 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,512 | $395K | 0.0% | $9.72 | +205.2% | COM | 25787G100 |
| XLY | SELECT SECTOR SPDR TR | 2,860 | $394K | 0.0% | $144.31 | — | SBI CONS DISCR | 81369Y407 |
| SRCE | 1ST SOURCE CORP | 8,666 | $394K | 0.0% | $42.12 | — | COM | 336901103 |
| HTBK | HERITAGE COMM CORP | 36,841 | $394K | 0.0% | $8.64 | +29.5% | COM | 426927109 |
| IWB | ISHARES TR | 1,878 | $390K | 0.0% | $218.94 | — | RUS 1000 ETF | 464287622 |
| — | CROSSFIRST BANKSHARES INC | 29,522 | $390K | 0.0% | $13.10 | — | COM | 22766M109 |
| EMXC | ISHARES INC | 8,174 | $390K | 0.0% | $47.71 | — | MSCI EMRG CHN | 46434G764 |
| SRNE | SORRENTO THERAPEUTICS INC | 194,117 | $390K | 0.0% | $6.27 | -72.4% | COM NEW | 83587F202 |
| — | DUCKHORN PORTFOLIO INC | 18,499 | $389K | 0.0% | $22.50 | — | COM | 26414D106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 29,864 | $389K | 0.0% | $10.61 | +3.8% | COM | 66611T108 |
| MCHB | HOMESTREET INC | 11,211 | $388K | 0.0% | $49.55 | -18.8% | COM | 43785V102 |
| NFE | NEW FORTRESS ENERGY INC | 9,780 | $387K | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| SNBR | SLEEP NUMBER CORP | 12,508 | $387K | 0.0% | $47.98 | -11.5% | COM | 83125X103 |
| LMND | LEMONADE INC | 21,178 | $387K | 0.0% | $26.25 | -19.7% | COM | 52567D107 |
| — | EBIX INC | 22,756 | $385K | 0.0% | $29.89 | — | COM NEW | 278715206 |
| TDAY | GANNETT CO INC | 132,481 | $384K | 0.0% | $4.33 | -12.2% | COM | 36472T109 |
| — | PIMCO MUN INCOME FD II | 35,750 | $384K | 0.0% | $13.50 | — | COM | 72200W106 |
| PL | PLANET LABS PBC | 88,385 | $383K | 0.0% | $5.17 | 0.0% | COM CL A | 72703X106 |
| PLOW | DOUGLAS DYNAMICS INC | 13,359 | $383K | 0.0% | $43.38 | -28.3% | COM | 25960R105 |
| — | DECIPHERA PHARMACEUTICALS IN | 28,963 | $381K | 0.0% | $22.02 | — | COM | 24344T101 |
| PRCH | PORCH GROUP INC | 148,350 | $380K | 0.0% | $11.97 | -65.4% | COM | 733245104 |
| SJNK | SPDR SER TR | 15,750 | $380K | 0.0% | $26.35 | — | BLOOMBERG SHT TE | 78468R408 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,649 | $376K | 0.0% | $24.13 | -15.0% | COM | 03969K108 |
| — | CYMABAY THERAPEUTICS INC | 127,196 | $375K | 0.0% | $4.31 | — | COM | 23257D103 |
| — | COWEN INC | 15,788 | $374K | 0.0% | $29.95 | — | CL A NEW | 223622606 |
| — | SAPIENS INTL CORP N V | 15,449 | $374K | 0.0% | $27.02 | — | SHS | G7T16G103 |
| OSPN | ONESPAN INC | 31,314 | $373K | 0.0% | $18.00 | -29.1% | COM | 68287N100 |
| MIR | MIRION TECHNOLOGIES INC | 64,772 | $373K | 0.0% | $7.36 | 0.0% | COM CL A | 60471A101 |
| PBI | PITNEY BOWES INC | 102,596 | $372K | 0.0% | $6.11 | -25.4% | COM | 724479100 |
| SSP | SCRIPPS E W CO OHIO | 29,817 | $372K | 0.0% | $13.16 | -8.7% | CL A NEW | 811054402 |
| WTTR | SELECT ENERGY SVCS INC | 54,391 | $371K | 0.0% | $8.17 | — | CL A COM | 81617J301 |
| UDMY | UDEMY INC | 36,341 | $371K | 0.0% | $14.57 | -16.8% | COM | 902685106 |
| — | TOTALENERGIES SE | 6,994 | $369K | 0.0% | $46.63 | — | SPONSORED ADS | 89151E109 |
| NRC | NATIONAL RESH CORP | 9,615 | $369K | 0.0% | $45.69 | -20.8% | COM NEW | 637372202 |
| TBPH | THERAVANCE BIOPHARMA INC | 40,574 | $368K | 0.0% | $21.95 | -58.0% | COM | G8807B106 |
| LAND | GLADSTONE LD CORP | 16,505 | $365K | 0.0% | $17.45 | — | COM | 376549101 |
| — | LAM RESEARCH CORP | 855 | $364K | 0.0% | $253.49 | — | Call | 512807108 |
| FOUR | SHIFT4 PMTS INC | 11,009 | $364K | 0.0% | $78.04 | -39.5% | CL A | 82452J109 |
| — | ALLEGIANCE BANCSHARES INC | 9,644 | $364K | 0.0% | $31.53 | — | COM | 01748H107 |
| — | ATARA BIOTHERAPEUTICS INC | 46,445 | $363K | 0.0% | $15.00 | — | COM | 046513107 |
| CLBK | COLUMBIA FINL INC | 16,637 | $363K | 0.0% | $15.46 | +34.9% | COM | 197641103 |
| FNKO | FUNKO INC | 16,205 | $362K | 0.0% | $17.76 | +8.9% | COM CL A | 361008105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,045 | $362K | 0.0% | $92.52 | -47.8% | COM | 030506109 |
| PRTS | CARPARTS COM INC | 52,119 | $362K | 0.0% | $14.15 | -48.4% | COM | 14427M107 |
| AMTB | AMERANT BANCORP INC | 12,879 | $362K | 0.0% | $17.27 | +54.1% | CL A | 023576101 |
| — | CHINOOK THERAPEUTICS INC | 20,652 | $361K | 0.0% | $15.18 | — | COM | 16961L106 |
| ANGO | ANGIODYNAMICS INC | 18,576 | $360K | 0.0% | $13.96 | +46.7% | COM | 03475V101 |
| PB | PROSPERITY BANCSHARES INC | 5,262 | $360K | 0.0% | $62.80 | -3.5% | COM | 743606105 |
| BOH | BANK HAWAII CORP | 4,838 | $360K | 0.0% | $60.45 | +7.4% | COM | 062540109 |
| CDXS | CODEXIS INC | 34,382 | $360K | 0.0% | $19.50 | -35.7% | COM | 192005106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,485 | $357K | 0.0% | $124.95 | — | DIV APP ETF | 921908844 |
| DKNG | DRAFTKINGS INC NEW | 30,559 | $357K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 17,457 | $357K | 0.0% | $14.82 | +35.2% | COM | 46005L101 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,158 | $355K | 0.0% | $7.60 | — | COM | 09251A104 |
| — | BIOXCEL THERAPEUTICS INC | 26,876 | $354K | 0.0% | $26.54 | — | COM | 09075P105 |
| — | WORKHORSE GROUP INC | 135,936 | $354K | 0.0% | $12.49 | — | COM NEW | 98138J206 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,797 | $354K | 0.0% | $19.72 | — | COM | 376536108 |
| WTI | W & T OFFSHORE INC | 82,030 | $354K | 0.0% | $3.31 | +69.9% | COM | 92922P106 |
| — | DILA CAPITAL ACQUISITION COR | 35,959 | $353K | 0.0% | $9.76 | — | COM CL A | 254028103 |
| MVIS | MICROVISION INC DEL | 91,800 | $353K | 0.0% | $14.51 | -75.4% | COM NEW | 594960304 |
| — | NANOSTRING TECHNOLOGIES INC | 27,750 | $352K | 0.0% | $51.18 | — | COM | 63009R109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 67,870 | $352K | 0.0% | $18.63 | -68.9% | SHS NEW | 030111207 |
| MOO | VANECK ETF TRUST | 4,060 | $351K | 0.0% | $94.27 | — | AGRIBUSINESS ETF | 92189F700 |
| PEBO | PEOPLES BANCORP INC | 13,155 | $350K | 0.0% | $29.37 | -3.4% | COM | 709789101 |
| ATNI | ATN INTL INC | 7,448 | $350K | 0.0% | $50.40 | -26.6% | COM | 00215F107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 133,421 | $350K | 0.0% | $6.93 | -35.3% | COM | 75508B104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,720 | $349K | 0.0% | $23.50 | +9.1% | COM | 915271100 |
| CMPR | CIMPRESS PLC | 8,970 | $349K | 0.0% | $110.08 | -55.7% | SHS EURO | G2143T103 |
| VRAYQ | VIEWRAY INC | 131,795 | $349K | 0.0% | $3.28 | -8.3% | COM | 92672L107 |
| — | HAWAIIAN HOLDINGS INC | 24,401 | $349K | 0.0% | $21.14 | — | COM | 419879101 |
| — | REVLON INC | 64,470 | $349K | 0.0% | $5.76 | — | CL A NEW | 761525609 |
| EHC | ENCOMPASS HEALTH CORP | 6,198 | $348K | 0.0% | $58.25 | -14.9% | COM | 29261A100 |
| ADMA | ADMA BIOLOGICS INC | 175,760 | $348K | 0.0% | $2.62 | -24.9% | COM | 000899104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 49,597 | $348K | 0.0% | $4.38 | +67.5% | COM | 14888U101 |
| — | EQRX INC | 74,088 | $347K | 0.0% | $4.68 | — | COM | 26886C107 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,750 | $347K | 0.0% | $14.69 | +20.4% | COM | 068463108 |
| EEMA | ISHARES INC | 5,088 | $346K | 0.0% | $87.44 | — | MSCI EM ASIA ETF | 464286426 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,086 | $345K | 0.0% | $55.70 | +25.2% | COM | 00404A109 |
| — | KLUDEIN I ACQUISITION CORP | 34,473 | $344K | 0.0% | $9.83 | — | CL A | 49878L109 |
| — | ATHENEX INC | 837,899 | $343K | 0.0% | $1.73 | — | COM | 04685N103 |
| — | ARMOUR RESIDENTIAL REIT INC | 48,566 | $342K | 0.0% | $12.52 | — | COM NEW | 042315507 |
| PRSU | VIAD CORP | 12,341 | $341K | 0.0% | $39.60 | -21.6% | COM | 92552R406 |
| ATEX | ANTERIX INC | 8,280 | $340K | 0.0% | $44.86 | +8.3% | COM | 03676C100 |
| — | PIEDMONT LITHIUM INC | 9,353 | $340K | 0.0% | $40.28 | — | COM | 72016P105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 45,036 | $340K | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| ARKO | ARKO CORP | 41,636 | $339K | 0.0% | $8.56 | -4.9% | COM | 041242108 |
| — | CHASE CORP | 4,361 | $339K | 0.0% | $100.59 | — | COM | 16150R104 |
| BLNK | BLINK CHARGING CO | 20,481 | $338K | 0.0% | $35.69 | -47.4% | COM | 09354A100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,364 | $337K | 0.0% | $26.77 | +16.4% | COM | 704699107 |
| VNT | VONTIER CORPORATION | 14,667 | $337K | 0.0% | $31.19 | -17.8% | COM | 928881101 |
| BTI | BRITISH AMERN TOB PLC | 7,846 | $336K | 0.0% | $36.82 | — | SPONSORED ADR | 110448107 |
| MCB | METROPOLITAN BK HLDG CORP | 4,838 | $336K | 0.0% | $56.32 | +46.1% | COM | 591774104 |
| AVD | AMERICAN VANGUARD CORP | 14,998 | $336K | 0.0% | $15.95 | +37.8% | COM | 030371108 |
| GERN | GERON CORP | 216,416 | $335K | 0.0% | $1.68 | -15.7% | COM | 374163103 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,336 | $335K | 0.0% | $9.46 | +138.1% | SHS | Y2685T131 |
| CRAI | CRA INTL INC | 3,747 | $334K | 0.0% | $41.76 | +92.2% | COM | 12618T105 |
| MBWM | MERCANTILE BK CORP | 10,417 | $333K | 0.0% | $24.45 | +15.6% | COM | 587376104 |
| CAC | CAMDEN NATL CORP | 7,557 | $333K | 0.0% | $30.76 | +23.2% | COM | 133034108 |
| GCMG | GCM GROSVENOR INC | 48,419 | $332K | 0.0% | $8.58 | -19.9% | COM CL A | 36831E108 |
| HBNC | HORIZON BANCORP INC | 19,058 | $332K | 0.0% | $15.48 | +15.0% | COM | 440407104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 32,320 | $331K | 0.0% | $6.72 | +81.4% | COM | 210502100 |
| HAFC | HANMI FINL CORP | 14,754 | $331K | 0.0% | $18.51 | +25.3% | COM NEW | 410495204 |
| NET | CLOUDFLARE INC | 7,573 | $331K | 0.0% | $66.49 | +8.3% | Put | 18915M107 |
| KIDS | ORTHOPEDIATRICS CORP | 7,641 | $330K | 0.0% | $44.22 | +3.4% | COM | 68752L100 |
| PCYO | PURE CYCLE CORP | 31,362 | $330K | 0.0% | $11.82 | -8.6% | COM NEW | 746228303 |
| — | EAGLE BULK SHIPPING INC | 6,346 | $329K | 0.0% | $40.46 | — | COM | Y2187A150 |
| — | DENNYS CORP | 37,970 | $329K | 0.0% | $10.91 | — | COM | 24869P104 |
| SATS | ECHOSTAR CORP | 16,986 | $328K | 0.0% | $29.66 | -23.9% | CL A | 278768106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,158 | $328K | 0.0% | $18.67 | +21.2% | COM | 31983A103 |
| — | HIBBETT INC | 7,486 | $328K | 0.0% | $28.97 | — | COM | 428567101 |
| — | LIONS GATE ENTMNT CORP | 35,242 | $328K | 0.0% | $10.25 | — | CL A VTG | 535919401 |
| RWR | SPDR SER TR | 3,450 | $328K | 0.0% | $83.59 | — | DJ REIT ETF | 78464A607 |
| — | EXTERRAN CORP | 76,032 | $327K | 0.0% | $4.30 | — | COM | 30227H106 |
| HTLD | HEARTLAND EXPRESS INC | 23,507 | $327K | 0.0% | $18.94 | -27.1% | COM | 422347104 |
| GOSS | GOSSAMER BIO INC | 38,938 | $326K | 0.0% | $11.78 | -34.2% | COM | 38341P102 |
| KRNY | KEARNY FINL CORP MD | 29,307 | $326K | 0.0% | $11.05 | +8.4% | COM | 48716P108 |
| VYGR | VOYAGER THERAPEUTICS INC | 55,000 | $325K | 0.0% | $5.91 | — | COM | 92915B106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,278 | $324K | 0.0% | $22.58 | -25.5% | COM | 19459J104 |
| SRI | STONERIDGE INC | 18,766 | $323K | 0.0% | $21.92 | -13.3% | COM | 86183P102 |
| BIGGQ | BIG LOTS INC | 15,406 | $323K | 0.0% | $30.48 | -9.5% | COM | 089302103 |
| RRC | RANGE RES CORP | 12,997 | $322K | 0.0% | $15.75 | +94.5% | COM | 75281A109 |
| NU | NU HLDGS LTD | 86,154 | $322K | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| FLRN | SPDR SER TR | 10,657 | $321K | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| — | HERITAGE CRYSTAL CLEAN INC | 11,914 | $321K | 0.0% | $20.99 | — | COM | 42726M106 |
| RGP | RESOURCES CONNECTION INC | 15,680 | $320K | 0.0% | $12.96 | +37.7% | COM | 76122Q105 |
| ACRE | ARES COML REAL ESTATE CORP | 26,204 | $320K | 0.0% | $12.92 | — | COM | 04013V108 |
| — | SOMALOGIC INC | 70,757 | $320K | 0.0% | $4.52 | — | CLASS A COM | 83444K105 |
| ZS | ZSCALER INC | 2,141 | $320K | 0.0% | $131.81 | +34.1% | Call | 98980G102 |
| TBI | TRUEBLUE INC | 17,928 | $320K | 0.0% | $20.93 | +12.1% | COM | 89785X101 |
| — | URSTADT BIDDLE PPTYS INC | 19,732 | $320K | 0.0% | $18.20 | — | CL A | 917286205 |
| VOD | VODAFONE GROUP PLC NEW | 20,490 | $319K | 0.0% | $16.44 | — | SPONSORED ADR | 92857W308 |
| — | NORDSTROM INC | 15,047 | $318K | 0.0% | $37.70 | — | COM | 655664100 |
| IIIN | INSTEEL INDS INC | 9,454 | $318K | 0.0% | $20.00 | +59.4% | COM | 45774W108 |
| — | DESKTOP METAL INC | 143,755 | $316K | 0.0% | $7.25 | — | COM CL A | 25058X105 |
| — | HARBORONE BANCORP INC NEW | 22,824 | $315K | 0.0% | $9.83 | — | COM NEW | 41165Y100 |
| ACCO | ACCO BRANDS CORP | 48,175 | $315K | 0.0% | $6.64 | -12.4% | COM | 00081T108 |
| — | LOYALTY VENTURES INC | 88,052 | $315K | 0.0% | $23.40 | — | COMMON STOCK | 54911Q107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,812 | $314K | 0.0% | $27.37 | +21.4% | COM | 320866106 |
| VBK | VANGUARD INDEX FDS | 1,590 | $313K | 0.0% | $206.74 | — | SML CP GRW ETF | 922908595 |
| — | FARO TECHNOLOGIES INC | 10,147 | $313K | 0.0% | $80.96 | — | COM | 311642102 |
| PLYM | PLYMOUTH INDL REIT INC | 17,815 | $312K | 0.0% | $15.97 | — | COM | 729640102 |
| HSBC | HSBC HLDGS PLC | 9,565 | $312K | 0.0% | $33.23 | — | SPON ADR NEW | 404280406 |
| GME | GAMESTOP CORP NEW | 2,541 | $311K | 0.0% | $3.78 | +740.8% | CL A | 36467W109 |
| M | MACYS INC | 16,937 | $310K | 0.0% | $20.66 | +9.5% | COM | 55616P104 |
| — | CARDIOVASCULAR SYS INC DEL | 21,570 | $310K | 0.0% | $35.95 | — | COM | 141619106 |
| VNQ | VANGUARD INDEX FDS | 3,400 | $310K | 0.0% | $96.96 | — | REAL ESTATE ETF | 922908553 |
| GCO | GENESCO INC | 6,198 | $309K | 0.0% | $28.06 | +113.6% | COM | 371532102 |
| SGI | TEMPUR SEALY INTL INC | 14,481 | $309K | 0.0% | $25.10 | +2.7% | COM | 88023U101 |
| YELLQ | YELLOW CORP | 105,581 | $309K | 0.0% | $10.39 | -60.9% | COM | 985510106 |
| RMNI | RIMINI STR INC DEL | 51,284 | $308K | 0.0% | $6.89 | -13.5% | COM | 76674Q107 |
| GRC | GORMAN RUPP CO | 10,857 | $307K | 0.0% | $32.92 | -5.6% | COM | 383082104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,300 | $307K | 0.0% | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| YEXT | YEXT INC | 64,425 | $307K | 0.0% | $15.23 | -63.5% | COM | 98585N106 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,499 | $307K | 0.0% | $24.58 | — | COM | 422819102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 17,031 | $307K | 0.0% | $17.86 | +14.0% | COM | 10948W103 |
| QTRX | QUANTERIX CORP | 18,869 | $306K | 0.0% | $34.38 | -40.2% | COM | 74766Q101 |
| CMRE | COSTAMARE INC | 25,209 | $305K | 0.0% | $6.95 | +78.7% | SHS | Y1771G102 |
| SMRT | SMARTRENT INC | 67,369 | $305K | 0.0% | $5.05 | 0.0% | COM CL A | 83193G107 |
| — | MORPHIC HLDG INC | 14,035 | $305K | 0.0% | $33.12 | — | COM | 61775R105 |
| BJRI | BJS RESTAURANTS INC | 14,053 | $305K | 0.0% | $43.33 | -40.6% | COM | 09180C106 |
| — | AVADEL PHARMACEUTICALS PLC | 125,000 | $305K | 0.0% | $2.43 | — | SPONSORED ADR | 05337M104 |
| ACT | ENACT HLDGS INC | 14,204 | $305K | 0.0% | $18.66 | +5.3% | COM | 29249E109 |
| ACEL | ACCEL ENTERTAINMENT INC | 28,642 | $304K | 0.0% | $9.93 | +12.7% | COM CL A1 | 00436Q106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,751 | $304K | 0.0% | $15.00 | +21.1% | COM | 630402105 |
| VVV | VALVOLINE INC | 10,480 | $303K | 0.0% | $27.64 | +11.1% | COM | 92047W101 |
| — | RADIUS HEALTH INC | 28,999 | $301K | 0.0% | $31.21 | — | COM NEW | 750469207 |
| FC | FRANKLIN COVEY CO | 6,534 | $301K | 0.0% | $23.60 | +68.4% | COM | 353469109 |
| GAP | GAP INC | 36,391 | $300K | 0.0% | $19.97 | -50.6% | COM | 364760108 |
| PRQR | PROQR THRAPEUTICS N V | 385,208 | $300K | 0.0% | $4.88 | -84.7% | SHS EURO | N71542109 |
| — | TAIWAN FD INC | 11,928 | $300K | 0.0% | $17.86 | — | COM | 874036106 |
| SWBI | SMITH & WESSON BRANDS INC | 22,752 | $299K | 0.0% | $17.03 | -14.9% | COM | 831754106 |
| BBUC | BROOKFIELD BUSINESS CORP | 12,995 | $299K | 0.0% | $25.97 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| CTBI | COMMUNITY TR BANCORP INC | 7,384 | $299K | 0.0% | $30.82 | +13.5% | COM | 204149108 |
| CBL | CBL & ASSOC PPTYS INC | 12,720 | $299K | 0.0% | $31.27 | — | COMMON STOCK | 124830878 |
| WRLD | WORLD ACCEP CORPORATION | 2,658 | $298K | 0.0% | $127.27 | +23.5% | COM | 981419104 |
| RIG | TRANSOCEAN LTD | 89,792 | $298K | 0.0% | $3.63 | +11.5% | REG SHS | H8817H100 |
| — | EARTHSTONE ENERGY INC | 21,818 | $298K | 0.0% | $8.46 | — | CL A | 27032D304 |
| QNST | QUINSTREET INC | 29,554 | $298K | 0.0% | $13.90 | -24.3% | COM | 74874Q100 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,705 | $298K | 0.0% | $5.97 | — | COM | 25271C201 |
| FFIC | FLUSHING FINL CORP | 14,020 | $298K | 0.0% | $10.92 | +61.6% | COM | 343873105 |
| — | A K A BRANDS HLDG CORP | 107,638 | $297K | 0.0% | $3.07 | — | COM | 00152K101 |
| — | INVITAE CORP | 121,585 | $297K | 0.0% | $35.18 | — | COM | 46185L103 |
| CRMT | AMERICAS CAR-MART INC | 2,942 | $296K | 0.0% | $84.76 | +7.4% | COM | 03062T105 |
| IIIV | I3 VERTICALS INC | 11,795 | $295K | 0.0% | $27.03 | -6.7% | COM CL A | 46571Y107 |
| — | FORGEROCK INC | 13,758 | $294K | 0.0% | $21.37 | — | CL A | 34631B101 |
| TRTX | TPG RE FIN TR INC | 32,596 | $294K | 0.0% | $10.21 | — | COM | 87266M107 |
| — | RUTHS HOSPITALITY GROUP INC | 17,919 | $291K | 0.0% | $14.35 | — | COM | 783332109 |
| — | GRITSTONE BIO INC | 119,645 | $290K | 0.0% | $5.65 | — | COM | 39868T105 |
| — | PAYA HOLDINGS INC | 44,025 | $289K | 0.0% | $10.98 | — | COM CL A | 70434P103 |
| MOV | MOVADO GROUP INC | 9,336 | $289K | 0.0% | $26.24 | +33.6% | COM | 624580106 |
| REAL | THE REALREAL INC | 116,355 | $289K | 0.0% | $20.75 | -78.6% | COM | 88339P101 |
| DOUG | DOUGLAS ELLIMAN INC | 60,447 | $289K | 0.0% | $7.02 | -24.8% | COM | 25961D105 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,302 | $289K | 0.0% | $12.59 | +44.9% | COM | 297602104 |
| G | GENPACT LIMITED | 6,789 | $288K | 0.0% | $40.30 | +0.1% | SHS | G3922B107 |
| DCGO | DOCGO INC | 40,364 | $288K | 0.0% | $7.29 | 0.0% | COM | 256086109 |
| — | THE AARONS COMPANY INC | 19,775 | $288K | 0.0% | $24.22 | — | COM | 00258W108 |
| SLGN | SILGAN HOLDINGS INC | 6,960 | $288K | 0.0% | $38.84 | +13.2% | COM | 827048109 |
| — | AGENUS INC | 147,860 | $287K | 0.0% | $3.97 | — | COM NEW | 00847G705 |
| — | AGILITI INC | 13,927 | $286K | 0.0% | $21.90 | — | COM | 00848J104 |
| — | POINT BIOPHARMA GLOBAL INC | 41,990 | $286K | 0.0% | $6.81 | — | COM | 730541109 |
| SIGA | SIGA TECHNOLOGIES INC | 24,765 | $286K | 0.0% | $4.71 | +45.5% | COM | 826917106 |
| KROS | KEROS THERAPEUTICS INC | 10,275 | $285K | 0.0% | $51.61 | -15.0% | COM | 492327101 |
| — | VERTEX ENERGY INC | 27,093 | $285K | 0.0% | $10.52 | — | COM | 92534K107 |
| BY | BYLINE BANCORP INC | 11,985 | $285K | 0.0% | $19.15 | +18.9% | COM | 124411109 |
| INDI | INDIE SEMICONDUCTOR INC | 50,002 | $285K | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| HIMS | HIMS & HERS HEALTH INC | 62,873 | $285K | 0.0% | $4.27 | 0.0% | COM CL A | 433000106 |
| REX | REX AMERICAN RES CORP | 3,349 | $284K | 0.0% | $12.42 | +18.4% | COM | 761624105 |
| — | SURMODICS INC | 7,615 | $284K | 0.0% | $38.35 | — | COM | 868873100 |
| CLAR | CLARUS CORP NEW | 14,922 | $283K | 0.0% | $14.80 | +32.2% | COM | 18270P109 |
| AVO | MISSION PRODUCE INC | 19,858 | $283K | 0.0% | $18.99 | -29.7% | COM | 60510V108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 52,931 | $283K | 0.0% | $32.54 | -58.9% | COM | 565788106 |
| OPRX | OPTIMIZERX CORP | 10,327 | $283K | 0.0% | $21.21 | +39.7% | COM NEW | 68401U204 |
| RXT | RACKSPACE TECHNOLOGY INC | 39,387 | $283K | 0.0% | $16.98 | -46.9% | COM | 750102105 |
| HOG | HARLEY DAVIDSON INC | 8,925 | $282K | 0.0% | $40.45 | -12.1% | COM | 412822108 |
| — | ENGAGESMART INC | 17,588 | $282K | 0.0% | $20.30 | — | COMMON STOCK | 29283F103 |
| AVPT | AVEPOINT INC | 64,748 | $281K | 0.0% | $5.08 | 0.0% | COM CL A | 053604104 |
| FORR | FORRESTER RESH INC | 5,883 | $281K | 0.0% | $40.11 | +29.2% | COM | 346563109 |
| JHG | JANUS HENDERSON GROUP PLC | 11,903 | $280K | 0.0% | $41.72 | -31.1% | ORD SHS | G4474Y214 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,572 | $280K | 0.0% | $15.55 | +35.9% | COM | 687380105 |
| H | HYATT HOTELS CORP | 3,786 | $280K | 0.0% | $92.07 | -6.9% | COM CL A | 448579102 |
| BFS | SAUL CTRS INC | 5,945 | $280K | 0.0% | $36.79 | — | COM | 804395101 |
| WWD | WOODWARD INC | 3,009 | $279K | 0.0% | $107.88 | -5.9% | COM | 980745103 |
| — | DIVERSEY HLDGS LTD | 42,242 | $279K | 0.0% | $6.79 | — | ORD SHS | G28923103 |
| UFPT | UFP TECHNOLOGIES INC | 3,503 | $278K | 0.0% | $41.29 | +78.0% | COM | 902673102 |
| DX | DYNEX CAP INC | 17,422 | $277K | 0.0% | $15.88 | — | COM | 26817Q886 |
| MELI | MERCADOLIBRE INC | 434 | $276K | 0.0% | $1009.06 | -13.6% | Call | 58733R102 |
| FND | FLOOR & DECOR HLDGS INC | 4,369 | $275K | 0.0% | $63.33 | +19.0% | CL A | 339750101 |
| ESI | ELEMENT SOLUTIONS INC | 15,420 | $275K | 0.0% | $13.67 | +40.9% | COM | 28618M106 |
| IONQ | IONQ INC | 62,859 | $275K | 0.0% | $7.08 | 0.0% | COM | 46222L108 |
| DBEF | DBX ETF TR | 7,875 | $274K | 0.0% | $34.79 | — | XTRACK MSCI EAFE | 233051200 |
| NVRI | HARSCO CORP | 38,571 | $274K | 0.0% | $16.84 | -46.5% | COM | 415864107 |
| TRST | TRUSTCO BK CORP N Y | 8,867 | $273K | 0.0% | $29.99 | -11.7% | COM NEW | 898349204 |
| CLW | CLEARWATER PAPER CORP | 8,088 | $272K | 0.0% | $30.46 | +2.7% | COM | 18538R103 |
| HLLY | HOLLEY INC | 25,944 | $272K | 0.0% | $10.90 | 0.0% | COM | 43538H103 |
| BHB | BAR HBR BANKSHARES | 10,476 | $271K | 0.0% | $20.26 | +11.8% | COM | 066849100 |
| FUBO | FUBOTV INC | 109,635 | $271K | 0.0% | $17.07 | -77.3% | COM | 35953D104 |
| — | ETSY INC | 350,000 | $271K | 0.0% | $1.02 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| INGN | INOGEN INC | 11,166 | $270K | 0.0% | $66.80 | -60.2% | COM | 45780L104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,938 | $270K | 0.0% | $18.67 | -23.5% | COMMON STOCK | 53190C102 |
| — | FIRST LONG IS CORP | 15,434 | $270K | 0.0% | $19.84 | — | COM | 320734106 |
| TR | TOOTSIE ROLL INDS INC | 7,609 | $269K | 0.0% | $28.06 | +10.9% | COM | 890516107 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,030 | $268K | 0.0% | $11.06 | +22.4% | COM | 680277100 |
| — | VERVE THERAPEUTICS INC | 17,518 | $268K | 0.0% | $34.19 | — | COM | 92539P101 |
| HCKT | HACKETT GROUP INC | 14,136 | $268K | 0.0% | $16.13 | +33.4% | COM | 404609109 |
| — | AMARIN CORP PLC | 180,000 | $268K | 0.0% | $10.13 | — | SPONS ADR NEW | 023111206 |
| — | CAMBRIDGE BANCORP | 3,245 | $268K | 0.0% | $71.79 | — | COM | 132152109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 10,352 | $268K | 0.0% | $22.58 | -0.0% | COM CL A | 37959R103 |
| ORGN | ORIGIN MATERIALS INC | 52,130 | $267K | 0.0% | $6.36 | 0.0% | COM | 68622D106 |
| GRBK | GREEN BRICK PARTNERS INC | 13,666 | $267K | 0.0% | $16.06 | +30.7% | COM | 392709101 |
| SGMO | SANGAMO THERAPEUTICS INC | 64,686 | $267K | 0.0% | $10.10 | -57.2% | COM | 800677106 |
| BSRR | SIERRA BANCORP | 12,211 | $266K | 0.0% | $20.24 | -5.3% | COM | 82620P102 |
| NRIX | NURIX THERAPEUTICS INC | 20,963 | $266K | 0.0% | $27.84 | -59.3% | COM | 67080M103 |
| AGX | ARGAN INC | 7,131 | $266K | 0.0% | $36.20 | -1.4% | COM | 04010E109 |
| — | SAREPTA THERAPEUTICS INC | 212,000 | $265K | 0.0% | $1.41 | — | DBCV 1.500%11/1 | 803607AB6 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,533 | $265K | 0.0% | $49.67 | +17.2% | COM | 390905107 |
| CLDT | CHATHAM LODGING TR | 25,376 | $265K | 0.0% | $8.05 | — | COM | 16208T102 |
| — | CITY OFFICE REIT INC | 20,352 | $264K | 0.0% | $12.43 | — | COM | 178587101 |
| — | CTI BIOPHARMA CORP | 44,345 | $264K | 0.0% | $5.95 | — | COM | 12648L601 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,519 | $264K | 0.0% | $96.68 | +51.5% | COM NEW | 25264R207 |
| THO | THOR INDS INC | 3,513 | $263K | 0.0% | $106.03 | -32.4% | COM | 885160101 |
| WINA | WINMARK CORP | 1,347 | $263K | 0.0% | $158.76 | +29.1% | COM | 974250102 |
| — | ISHARES TR | 10,451 | $262K | 0.0% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UVE | UNIVERSAL INS HLDGS INC | 20,060 | $261K | 0.0% | $22.20 | -43.2% | COM | 91359V107 |
| TREE | LENDINGTREE INC NEW | 5,961 | $261K | 0.0% | $152.20 | — | COM | 52603B107 |
| — | JOUNCE THERAPEUTICS INC | 85,735 | $260K | 0.0% | $7.19 | — | COM | 481116101 |
| — | FORGE GLOBAL HOLDINGS INC | 25,000 | $260K | 0.0% | $10.40 | — | COM | 34629L103 |
| SIBN | SI-BONE INC | 19,685 | $260K | 0.0% | $21.25 | -21.6% | COM | 825704109 |
| — | CHARGE ENTERPRISES INC | 54,384 | $260K | 0.0% | $4.78 | — | COM | 159610104 |
| — | POWERSCHOOL HOLDINGS INC | 21,567 | $260K | 0.0% | $22.64 | — | COM CL A | 73939C106 |
| — | PETIQ INC | 15,365 | $258K | 0.0% | $27.71 | — | COM CL A | 71639T106 |
| IWN | ISHARES TR | 1,893 | $258K | 0.0% | $143.13 | — | RUS 2000 VAL ETF | 464287630 |
| CLSK | CLEANSPARK INC | 65,925 | $258K | 0.0% | $12.32 | -45.4% | COM NEW | 18452B209 |
| MSM | MSC INDL DIRECT INC | 3,420 | $257K | 0.0% | $75.55 | +8.6% | CL A | 553530106 |
| BFLY | BUTTERFLY NETWORK INC | 83,541 | $256K | 0.0% | $11.71 | -70.5% | COM CL A | 124155102 |
| LASR | NLIGHT INC | 25,035 | $256K | 0.0% | $27.65 | -53.3% | COM | 65487K100 |
| TH | TARGET HOSPITALITY CORP | 44,870 | $256K | 0.0% | $5.33 | +17.5% | COM | 87615L107 |
| NODK | NI HLDGS INC | 15,575 | $256K | 0.0% | $17.38 | -4.7% | COM | 65342T106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 31,668 | $256K | 0.0% | $13.43 | -3.0% | COM | 535219109 |
| XT | ISHARES TR | 5,310 | $255K | 0.0% | $56.81 | — | EXPONENTIAL TECH | 46434V381 |
| TTI | TETRA TECHNOLOGIES INC DEL | 62,513 | $254K | 0.0% | $2.36 | +87.0% | COM | 88162F105 |
| — | BENSON HILL INC | 92,762 | $254K | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| BMRC | BANK MARIN BANCORP | 7,994 | $254K | 0.0% | $27.51 | -1.2% | COM | 063425102 |
| UPLD | UPLAND SOFTWARE INC | 17,441 | $253K | 0.0% | $35.85 | -59.3% | COM | 91544A109 |
| — | AMER SOFTWARE INC | 15,594 | $252K | 0.0% | $15.40 | — | CL A | 029683109 |
| BV | BRIGHTVIEW HLDGS INC | 20,998 | $252K | 0.0% | $15.76 | -20.5% | COM | 10948C107 |
| HEWJ | ISHARES TR | 6,750 | $252K | 0.0% | $39.68 | — | HDG MSCI JAPAN | 46434V886 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,078 | $252K | 0.0% | $27.74 | -54.4% | COM | 01644J108 |
| MOD | MODINE MFG CO | 23,929 | $252K | 0.0% | $12.00 | -21.3% | COM | 607828100 |
| SEER | SEER INC | 28,056 | $251K | 0.0% | $35.79 | -74.5% | COM CL A | 81578P106 |
| — | CHANNELADVISOR CORP | 17,196 | $251K | 0.0% | $12.77 | — | COM | 159179100 |
| STWD | STARWOOD PPTY TR INC | 12,027 | $251K | 0.0% | $23.03 | — | COM | 85571B105 |
| TSQ | TOWNSQUARE MEDIA INC | 30,569 | $250K | 0.0% | $10.35 | 0.0% | CL A | 892231101 |
| GPMT | GRANITE PT MTG TR INC | 26,172 | $250K | 0.0% | $13.13 | — | COM STK | 38741L107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,994 | $250K | 0.0% | $14.71 | — | COM | 46131B704 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,377 | $249K | 0.0% | $18.26 | +15.1% | COM | 597742105 |
| OMER | OMEROS CORP | 90,488 | $249K | 0.0% | $15.78 | -78.5% | COM | 682143102 |
| — | CONSOLIDATED COMM HLDGS INC | 35,628 | $249K | 0.0% | $7.55 | — | COM | 209034107 |
| — | COUCHBASE INC | 15,152 | $249K | 0.0% | $23.98 | — | COM | 22207T101 |
| NNOX | NANO X IMAGING LTD | 21,877 | $248K | 0.0% | $12.83 | -18.9% | ORD SHS | M70700105 |
| CRSR | CORSAIR GAMING INC | 18,880 | $248K | 0.0% | $32.31 | -49.5% | COM | 22041X102 |
| PMVP | PMV PHARMACEUTICALS INC | 17,413 | $248K | 0.0% | $35.73 | -59.3% | COM | 69353Y103 |
| VUZI | VUZIX CORP | 34,739 | $248K | 0.0% | $19.17 | -69.4% | COM NEW | 92921W300 |
| — | STERLING BANCORP INC | 43,585 | $248K | 0.0% | $4.45 | — | COM | 85917W102 |
| CRWS | CROWN CRAFTS INC | 39,687 | $248K | 0.0% | $3.20 | +49.4% | COM | 228309100 |
| CSTL | CASTLE BIOSCIENCES INC | 11,243 | $247K | 0.0% | $55.49 | -58.1% | COM | 14843C105 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,916 | $247K | 0.0% | $15.79 | -29.6% | COM | 45166A102 |
| EBF | ENNIS INC | 12,185 | $247K | 0.0% | $11.94 | +12.1% | COM | 293389102 |
| HCI | HCI GROUP INC | 3,635 | $246K | 0.0% | $69.34 | -4.8% | COM | 40416E103 |
| GEVO | GEVO INC | 104,649 | $246K | 0.0% | $7.51 | -51.3% | COM PAR | 374396406 |
| — | CYXTERA TECHNOLOGIES INC | 21,633 | $245K | 0.0% | $11.33 | — | COM CL A | 23284C102 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,317 | $244K | 0.0% | $18.24 | -4.7% | COMMON STOCK | 09261X102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 134,089 | $244K | 0.0% | $4.11 | — | COM SH BEN INT | 25525P107 |
| GO | GROCERY OUTLET HLDG CORP | 5,698 | $243K | 0.0% | $31.84 | +14.8% | COM | 39874R101 |
| BFC | BANK FIRST CORP | 3,187 | $242K | 0.0% | $52.90 | +25.0% | COM | 06211J100 |
| — | GLADSTONE CAPITAL CORP | 23,995 | $242K | 0.0% | $8.93 | — | COM | 376535100 |
| WSR | WHITESTONE REIT | 22,504 | $242K | 0.0% | $9.83 | — | COM | 966084204 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,633 | $241K | 0.0% | $20.60 | +16.3% | COM | 139674105 |
| — | ORCHID IS CAP INC | 84,142 | $240K | 0.0% | $5.53 | — | COM | 68571X103 |
| — | INDUS REALTY TRUST INC | 4,045 | $240K | 0.0% | $64.82 | — | COM | 45580R103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 42,703 | $240K | 0.0% | $9.67 | -34.1% | COM CL A | 23204X103 |
| TMCI | TREACE MED CONCEPTS INC | 16,725 | $240K | 0.0% | $24.82 | -32.1% | COM | 89455T109 |
| — | SOVOS BRANDS INC | 15,105 | $240K | 0.0% | $15.06 | — | COM | 84612U107 |
| ZGN | ERMENEGILDO ZEGNA N V | 22,687 | $239K | 0.0% | $10.24 | 0.0% | ORD SHS | N30577105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,373 | $239K | 0.0% | $57.31 | -19.9% | COM | 269796108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 33,375 | $239K | 0.0% | $9.86 | -7.3% | COM | P73684113 |
| OOMA | OOMA INC | 20,198 | $238K | 0.0% | $14.08 | -5.7% | COM | 683416101 |
| TCX | TUCOWS INC | 5,353 | $238K | 0.0% | $68.16 | -22.3% | COM NEW | 898697206 |
| HYLN | HYLIION HOLDINGS CORP | 74,043 | $238K | 0.0% | $9.80 | -64.2% | COMMON STOCK | 449109107 |
| SBLK | STAR BULK CARRIERS CORP. | 9,512 | $238K | 0.0% | $26.79 | +8.2% | SHS PAR | Y8162K204 |
| OSCR | OSCAR HEALTH INC | 55,858 | $237K | 0.0% | $6.36 | 0.0% | CL A | 687793109 |
| EFAV | ISHARES TR | 3,732 | $236K | 0.0% | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| CASS | CASS INFORMATION SYS INC | 6,924 | $234K | 0.0% | $39.80 | -18.7% | COM | 14808P109 |
| UTMD | UTAH MED PRODS INC | 2,716 | $233K | 0.0% | $79.40 | +7.4% | COM | 917488108 |
| — | BED BATH & BEYOND INC | 46,785 | $233K | 0.0% | $15.16 | — | COM | 075896100 |
| — | VIZIO HLDG CORP | 34,025 | $232K | 0.0% | $6.82 | — | CL A COM | 92858V101 |
| CNXN | PC CONNECTION INC | 5,258 | $232K | 0.0% | $39.31 | +17.0% | COM | 69318J100 |
| — | CBTX INC | 8,693 | $231K | 0.0% | $29.40 | — | COM | 12481V104 |
| OFLX | OMEGA FLEX INC | 2,141 | $230K | 0.0% | $105.55 | +7.5% | COM | 682095104 |
| KOP | KOPPERS HOLDINGS INC | 10,160 | $230K | 0.0% | $29.37 | -16.2% | COM | 50060P106 |
| KE | KIMBALL ELECTRONICS INC | 11,418 | $230K | 0.0% | $21.68 | -13.1% | COM | 49428J109 |
| VXRT | VAXART INC | 65,543 | $229K | 0.0% | $6.59 | -43.3% | COM NEW | 92243A200 |
| VXUS | VANGUARD STAR FDS | 4,425 | $228K | 0.0% | $58.23 | — | VG TL INTL STK F | 921909768 |
| SPEU | SPDR INDEX SHS FDS | 6,930 | $228K | 0.0% | $36.10 | — | PORTFLO EURP ETF | 78463X103 |
| LPG | DORIAN LPG LTD | 14,927 | $227K | 0.0% | $12.24 | +29.5% | SHS USD | Y2106R110 |
| SPNT | SIRIUSPOINT LTD | 41,973 | $227K | 0.0% | $10.15 | -40.9% | COM | G8192H106 |
| HVT | HAVERTY FURNITURE COS INC | 9,801 | $227K | 0.0% | $23.51 | +13.5% | COM | 419596101 |
| — | VIAVI SOLUTIONS INC | 200,000 | $226K | 0.0% | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,622 | $226K | 0.0% | $16.66 | +21.4% | COM | 12326C105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,153 | $225K | 0.0% | $57.23 | +4.9% | COM NEW | 457985208 |
| CRI | CARTERS INC | 3,183 | $225K | 0.0% | $78.84 | -13.3% | COM | 146229109 |
| DSGN | DESIGN THERAPEUTICS INC | 16,020 | $224K | 0.0% | $20.40 | -33.8% | COM | 25056L103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,217 | $223K | 0.0% | $22.71 | -6.6% | COM | 76665T102 |
| MCHI | ISHARES TR | 3,984 | $222K | 0.0% | $72.66 | — | MSCI CHINA ETF | 46429B671 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,745 | $221K | 0.0% | $11.20 | +13.7% | COM | 309627107 |
| FNB | F N B CORP | 20,207 | $220K | 0.0% | $9.81 | +4.6% | COM | 302520101 |
| — | POSHMARK INC | 21,730 | $220K | 0.0% | $10.12 | — | COM CL A | 73739W104 |
| BOOM | DMC GLOBAL INC | 12,196 | $220K | 0.0% | $43.74 | -43.9% | COM | 23291C103 |
| ZUMZ | ZUMIEZ INC | 8,424 | $219K | 0.0% | $41.70 | -19.3% | COM | 989817101 |
| TLS | TELOS CORP MD | 27,034 | $219K | 0.0% | $28.30 | -69.6% | COM | 87969B101 |
| FLS | FLOWSERVE CORP | 7,640 | $219K | 0.0% | $30.41 | -2.8% | COM | 34354P105 |
| NKTX | NKARTA INC | 17,710 | $218K | 0.0% | $22.76 | -42.3% | COM | 65487U108 |
| RMR | RMR GROUP INC | 7,691 | $218K | 0.0% | $23.58 | -10.0% | CL A | 74967R106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,073 | $217K | 0.0% | $214.71 | — | CL A | 638517102 |
| VTEX | VTEX | 70,498 | $217K | 0.0% | $15.57 | -69.0% | SHS CL A | G9470A102 |
| MASS | 908 DEVICES INC | 10,566 | $217K | 0.0% | $42.45 | -60.4% | COM | 65443P102 |
| — | CONCORD ACQUISITION CORP III | 21,814 | $216K | 0.0% | $9.90 | — | COM CL A | 20607V106 |
| RMAX | RE MAX HLDGS INC | 8,816 | $216K | 0.0% | $30.09 | -24.2% | CL A | 75524W108 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,466 | $216K | 0.0% | $26.91 | +113.5% | COM | 74934Q108 |
| XLP | SELECT SECTOR SPDR TR | 2,987 | $216K | 0.0% | $65.34 | — | SBI CONS STPLS | 81369Y308 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,470 | $216K | 0.0% | $37.08 | +20.4% | CL A | 760281204 |
| SFIX | STITCH FIX INC | 43,739 | $216K | 0.0% | $41.18 | -79.7% | COM CL A | 860897107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 69,951 | $216K | 0.0% | $3.62 | +19.5% | COM | 42330P107 |
| TKR | TIMKEN CO | 4,037 | $215K | 0.0% | $66.85 | -12.7% | COM | 887389104 |
| — | DANIMER SCIENTIFIC INC | 47,314 | $215K | 0.0% | $18.64 | — | COM CL A | 236272100 |
| AD | UNITED STATES CELLULAR CORP | 7,434 | $215K | 0.0% | $21.42 | -18.9% | COM | 911684108 |
| FPH | FIVE POINT HOLDINGS LLC | 54,682 | $214K | 0.0% | $6.40 | -19.3% | COM CL A | 33833Q106 |
| ESAB | ESAB CORPORATION | 4,877 | $214K | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,324 | $214K | 0.0% | $32.76 | -10.6% | COM | 37892E102 |
| EQBK | EQUITY BANCSHARES INC | 7,264 | $212K | 0.0% | $25.02 | +18.3% | COM CL A | 29460X109 |
| — | REV GROUP INC | 19,506 | $212K | 0.0% | $13.29 | — | COM | 749527107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,413 | $210K | 0.0% | $47.47 | -58.7% | COM | 03969T109 |
| ON | ON SEMICONDUCTOR CORP | 4,174 | $210K | 0.0% | $35.88 | +55.3% | Put | 682189105 |
| — | ISHARES TR | 8,487 | $210K | 0.0% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NUVB | NUVATION BIO INC | 64,886 | $210K | 0.0% | $9.69 | -55.0% | COM CL A | 67080N101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 33,030 | $210K | 0.0% | $23.27 | -75.6% | COM | 29664W105 |
| — | PETROCHINA CO LTD | 4,500 | $210K | 0.0% | $37.07 | — | SPONSORED ADR | 71646E100 |
| DSGX | DESCARTES SYS GROUP INC | 3,387 | $210K | 0.0% | $51.08 | +22.2% | COM | 249906108 |
| NPK | NATIONAL PRESTO INDS INC | 3,191 | $209K | 0.0% | $96.95 | -26.8% | COM | 637215104 |
| — | CEDAR REALTY TRUST INC | 7,257 | $209K | 0.0% | $23.19 | — | COM NEW | 150602605 |
| EVER | EVERQUOTE INC | 23,615 | $209K | 0.0% | $22.49 | -49.2% | COM CL A | 30041R108 |
| — | BIONANO GENOMICS INC | 151,894 | $209K | 0.0% | $7.01 | — | COM | 09075F107 |
| AROW | ARROW FINL CORP | 6,555 | $209K | 0.0% | $22.57 | +16.6% | COM | 042744102 |
| — | 23ANDME HOLDING CO | 83,860 | $208K | 0.0% | $2.48 | — | CLASS A COM | 90138Q108 |
| — | DICE THERAPEUTICS INC | 13,424 | $208K | 0.0% | $21.37 | — | COM | 23345J104 |
| KRO | KRONOS WORLDWIDE INC | 11,301 | $208K | 0.0% | $9.97 | +40.0% | COM | 50105F105 |
| — | PROSHARES TR | 12,600 | $208K | 0.0% | $23.86 | — | SHORT S&P 500 NE | 74347B425 |
| CWI | SPDR INDEX SHS FDS | 8,736 | $208K | 0.0% | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| MGTX | MEIRAGTX HLDGS PLC | 27,242 | $207K | 0.0% | $15.11 | -35.8% | COM | G59665102 |
| — | OKTA INC | 236,000 | $207K | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,810 | $206K | 0.0% | $24.64 | -23.2% | CL A COM | 71742Q106 |
| BLND | BLEND LABS INC | 87,473 | $206K | 0.0% | $3.74 | 0.0% | CL A | 09352U108 |
| MVST | MICROVAST HOLDINGS INC | 92,597 | $206K | 0.0% | $4.29 | 0.0% | COM | 59516C106 |
| FSP | FRANKLIN STR PPTYS CORP | 49,195 | $205K | 0.0% | $7.54 | — | COM | 35471R106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,705 | $205K | 0.0% | $19.22 | +20.7% | COM | 57637H103 |
| EGY | VAALCO ENERGY INC | 29,511 | $205K | 0.0% | $5.92 | 0.0% | COM NEW | 91851C201 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,906 | $205K | 0.0% | $25.75 | +17.4% | COM | 598511103 |
| TRNS | TRANSCAT INC | 3,614 | $205K | 0.0% | $41.07 | +68.3% | COM | 893529107 |
| MAX | MEDIAALPHA INC | 20,778 | $205K | 0.0% | $42.23 | -71.1% | CL A | 58450V104 |
| LXFR | LUXFER HOLDINGS PLC | 13,473 | $204K | 0.0% | $14.81 | +9.3% | SHS | G5698W116 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 95,863 | $204K | 0.0% | $3.31 | -27.9% | COM | G65773106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,247 | $204K | 0.0% | $16.98 | -41.9% | COM | 84920Y106 |
| MPB | MID PENN BANCORP INC | 7,569 | $204K | 0.0% | $21.96 | +7.5% | COM | 59540G107 |
| — | NEW YORK CMNTY BANCORP INC | 22,248 | $203K | 0.0% | $11.27 | — | COM | 649445103 |
| TM | TOYOTA MOTOR CORP | 1,321 | $203K | 0.0% | $160.25 | — | ADS | 892331307 |
| — | PACTIV EVERGREEN INC | 20,411 | $203K | 0.0% | $17.85 | — | COM | 69526K105 |
| LAW | CS DISCO INC | 11,260 | $203K | 0.0% | $39.37 | -34.5% | COM | 126327105 |
| — | CARA THERAPEUTICS INC | 22,153 | $203K | 0.0% | $19.85 | — | COM | 140755109 |
| SOXX | ISHARES TR | 579 | $202K | 0.0% | $421.38 | — | ISHARES SEMICDTR | 464287523 |
| SHV | ISHARES TR | 1,837 | $202K | 0.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| MDXG | MIMEDX GROUP INC | 58,138 | $202K | 0.0% | $10.52 | -62.8% | COM | 602496101 |
| — | HAYNES INTL INC | 6,126 | $201K | 0.0% | $25.90 | — | COM NEW | 420877201 |
| — | CHARGEPOINT HOLDINGS INC | 14,709 | $201K | 0.0% | $17.91 | — | COM CL A | 15961R105 |
| VVX | VECTRUS INC | 5,990 | $200K | 0.0% | $49.81 | -28.9% | COM | 92242T101 |
| — | TEEKAY TANKERS LTD | 11,360 | $200K | 0.0% | $14.24 | — | CL A | Y8565N300 |
| BOC | BOSTON OMAHA CORP | 9,687 | $200K | 0.0% | $20.09 | +9.0% | CL A COM STK | 101044105 |
| HIFS | HINGHAM INSTN SVGS MASS | 702 | $200K | 0.0% | $177.48 | +68.9% | COM | 433323102 |
| — | SKILLZ INC | 160,921 | $199K | 0.0% | $1.48 | — | COM | 83067L109 |
| — | ROVER GROUP INC | 52,807 | $199K | 0.0% | $4.44 | — | COM CL A | 77936F103 |
| OLP | ONE LIBERTY PPTYS INC | 7,644 | $199K | 0.0% | $23.55 | — | COM | 682406103 |
| SAM | BOSTON BEER INC | 654 | $198K | 0.0% | $679.33 | -48.8% | CL A | 100557107 |
| — | ARIS WATER SOLUTIONS INC | 11,896 | $198K | 0.0% | $13.21 | — | CLASS A COM | 04041L106 |
| MYPS | PLAYSTUDIOS INC | 46,183 | $198K | 0.0% | $5.43 | 0.0% | CLASS A COM | 72815G108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,044 | $198K | 0.0% | $18.55 | -44.3% | COM | 23954D109 |
| HY | HYSTER YALE MATLS HANDLING I | 6,137 | $198K | 0.0% | $55.43 | -45.4% | CL A | 449172105 |
| GRFS | GRIFOLS S A | 16,590 | $197K | 0.0% | $17.30 | — | SP ADR REP B NVT | 398438408 |
| EOLS | EVOLUS INC | 16,993 | $197K | 0.0% | $10.44 | +13.0% | COM | 30052C107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 32,711 | $197K | 0.0% | $6.85 | +2.2% | COM | 05614L209 |
| — | 5E ADVANCED MATERIALS INC | 16,161 | $197K | 0.0% | $12.19 | — | COMMON STOCK | 33830Q109 |
| BIL | SPDR SER TR | 2,151 | $196K | 0.0% | $91.01 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CCB | COASTAL FINL CORP WA | 5,162 | $196K | 0.0% | $21.00 | +91.2% | COM NEW | 19046P209 |
| SUSB | ISHARES TR | 8,156 | $196K | 0.0% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| LUCK | BOWLERO CORP | 18,391 | $195K | 0.0% | $10.11 | 0.0% | CL A COM | 10258P102 |
| HXL | HEXCEL CORP NEW | 3,736 | $195K | 0.0% | $49.59 | +10.6% | COM | 428291108 |
| EGAN | EGAIN CORP | 20,033 | $195K | 0.0% | $11.21 | -11.0% | COM NEW | 28225C806 |
| MXCT | MAXCYTE INC | 41,138 | $195K | 0.0% | $11.39 | -56.8% | COM | 57777K106 |
| XLB | SELECT SECTOR SPDR TR | 2,646 | $195K | 0.0% | $83.33 | — | SBI MATERIALS | 81369Y100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,842 | $194K | 0.0% | $32.71 | 0.0% | COM | 30779N105 |
| — | TEMPLETON DRAGON FD INC | 13,574 | $194K | 0.0% | $24.81 | — | COM | 88018T101 |
| FISI | FINANCIAL INSTNS INC | 7,415 | $193K | 0.0% | $19.41 | +17.5% | COM | 317585404 |
| EVGO | EVGO INC | 32,133 | $193K | 0.0% | $9.51 | 0.0% | CL A COM | 30052F100 |
| — | MERIDIANLINK INC | 11,543 | $193K | 0.0% | $20.63 | — | COMMON STOCK | 58985J105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 34,605 | $192K | 0.0% | $16.38 | -53.2% | COM | 53228F101 |
| USIG | ISHARES TR | 3,770 | $192K | 0.0% | $60.00 | — | USD INV GRDE ETF | 464288620 |
| — | ENERPLUS CORP | 14,487 | $192K | 0.0% | $3.54 | — | COM | 292766102 |
| VCTR | VICTORY CAP HLDGS INC | 7,947 | $192K | 0.0% | $23.77 | 0.0% | COM CL A | 92645B103 |
| JBLU | JETBLUE AWYS CORP | 22,797 | $191K | 0.0% | $14.97 | -28.6% | COM | 477143101 |
| — | CAPSTAR FINL HLDGS INC | 9,711 | $191K | 0.0% | $16.69 | — | COM | 14070T102 |
| FRPH | FRP HLDGS INC | 3,162 | $191K | 0.0% | $22.68 | +28.5% | COM | 30292L107 |
| SMBK | SMARTFINANCIAL INC | 7,914 | $191K | 0.0% | $18.73 | +32.7% | COM NEW | 83190L208 |
| ONEW | ONEWATER MARINE INC | 5,759 | $191K | 0.0% | $29.68 | +12.4% | CL A COM | 68280L101 |
| COGT | COGENT BIOSCIENCES INC | 21,090 | $190K | 0.0% | $8.39 | -18.6% | COM | 19240Q201 |
| MCBS | METROCITY BANKSHARES INC | 9,351 | $190K | 0.0% | $12.07 | +51.0% | COM | 59165J105 |
| TPB | TURNING PT BRANDS INC | 6,991 | $190K | 0.0% | $46.36 | -36.8% | COM | 90041L105 |
| VSEC | VSE CORP | 5,020 | $189K | 0.0% | $33.50 | +14.5% | COM | 918284100 |
| — | INOVIO PHARMACEUTICALS INC | 109,120 | $189K | 0.0% | $14.56 | — | COM NEW | 45773H201 |
| — | CRESCENT PT ENERGY CORP | 26,511 | $189K | 0.0% | $4.51 | — | COM | 22576C101 |
| IBCP | INDEPENDENT BK CORP MICH | 9,818 | $189K | 0.0% | $16.49 | +4.0% | COM NEW | 453838609 |
| — | PRECISION BIOSCIENCES INC | 117,932 | $189K | 0.0% | $8.57 | — | COM | 74019P108 |
| — | RITE AID CORP | 27,963 | $188K | 0.0% | $14.58 | — | COM | 767754872 |
| DEM | WISDOMTREE TR | 5,090 | $188K | 0.0% | $35.66 | — | EMER MKT HIGH FD | 97717W315 |
| POWW | AMMO INC | 48,372 | $187K | 0.0% | $6.96 | -40.3% | COM | 00175J107 |
| — | VAPOTHERM INC | 73,658 | $187K | 0.0% | $28.58 | — | COM | 922107107 |
| EWCZ | EUROPEAN WAX CTR INC | 10,643 | $187K | 0.0% | $23.73 | +4.8% | CLASS A COM | 29882P106 |
| WTBA | WEST BANCORPORATION INC | 7,708 | $187K | 0.0% | $20.73 | +20.2% | CAP STK | 95123P106 |
| ONTF | ON24 INC | 19,669 | $187K | 0.0% | $28.24 | -57.1% | COM | 68339B104 |
| — | INSTRUCTURE HLDGS INC | 8,181 | $186K | 0.0% | $22.72 | — | COM | 457790103 |
| PFIS | PEOPLES FINL SVCS CORP | 3,318 | $185K | 0.0% | $32.90 | +32.9% | COM | 711040105 |
| CCNE | CNB FINL CORP PA | 7,619 | $184K | 0.0% | $20.39 | +9.2% | COM | 126128107 |
| — | CVENT HOLDING CORP | 39,748 | $184K | 0.0% | $4.63 | — | COMMON STOCK | 126677103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 18,608 | $184K | 0.0% | $17.51 | — | COM | 45828L108 |
| AXGN | AXOGEN INC | 22,392 | $184K | 0.0% | $12.27 | -30.3% | COM | 05463X106 |
| PANW | PALO ALTO NETWORKS INC | 371 | $183K | 0.0% | $57.53 | +54.1% | Call | 697435105 |
| SLDP | SOLID POWER INC | 34,028 | $183K | 0.0% | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| KB | KB FINL GROUP INC | 4,900 | $182K | 0.0% | $37.14 | — | SPONSORED ADR | 48241A105 |
| HTB | HOMETRUST BANCSHARES INC | 7,257 | $181K | 0.0% | $25.94 | +4.3% | COM | 437872104 |
| SCVL | SHOE CARNIVAL INC | 8,370 | $181K | 0.0% | $35.74 | -20.4% | COM | 824889109 |
| — | GLATFELTER CORPORATION | 26,402 | $181K | 0.0% | $16.35 | — | COM | 377320106 |
| ACHR | ARCHER AVIATION INC | 58,866 | $181K | 0.0% | $4.03 | 0.0% | COM CL A | 03945R102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,670 | $181K | 0.0% | $45.71 | -7.8% | COM | 894164102 |
| CGEM | CULLINAN ONCOLOGY INC | 14,098 | $181K | 0.0% | $33.59 | -66.2% | COM | 230031106 |
| FVRR | FIVERR INTL LTD | 5,229 | $180K | 0.0% | $213.07 | -77.7% | ORD SHS | M4R82T106 |
| CZNC | CITIZENS & NORTHN CORP | 7,413 | $179K | 0.0% | $15.41 | +27.5% | COM | 172922106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,653 | $179K | 0.0% | $16.29 | — | COM | 006212104 |
| — | WHEELS UP EXPERIENCE INC | 91,291 | $178K | 0.0% | $3.13 | — | COM CL A | 96328L106 |
| EWU | ISHARES TR | 5,934 | $178K | 0.0% | $32.39 | — | MSCI UK ETF NEW | 46435G334 |
| GEF/B | GREIF INC | 2,852 | $178K | 0.0% | $36.23 | +38.9% | CL B | 397624206 |
| GBDC | GOLUB CAP BDC INC | 13,617 | $176K | 0.0% | $8.37 | +14.8% | COM | 38173M102 |
| WSBF | WATERSTONE FINL INC MD | 10,314 | $176K | 0.0% | $16.90 | +1.6% | COM | 94188P101 |
| EZPW | EZCORP INC | 23,339 | $175K | 0.0% | $6.82 | +6.7% | CL A NON VTG | 302301106 |
| EE | EXCELERATE ENERGY INC | 8,771 | $175K | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| — | AMERICAN NATL BANKSHARES INC | 5,050 | $175K | 0.0% | $28.78 | — | COM | 027745108 |
| SENEA | SENECA FOODS CORP NEW | 3,124 | $174K | 0.0% | $36.38 | +49.8% | CL A | 817070501 |
| NEU | NEWMARKET CORP | 578 | $174K | 0.0% | $302.32 | -0.9% | COM | 651587107 |
| — | TUPPERWARE BRANDS CORP | 27,212 | $173K | 0.0% | $30.50 | — | COM | 899896104 |
| AL | AIR LEASE CORP | 5,140 | $172K | 0.0% | $37.96 | -6.7% | CL A | 00912X302 |
| — | IMAGO BIOSCIENCES INC | 12,839 | $172K | 0.0% | $19.11 | — | COM | 45250K107 |
| VPG | VISHAY PRECISION GROUP INC | 5,896 | $172K | 0.0% | $27.48 | +11.4% | COM | 92835K103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 15,804 | $172K | 0.0% | $7.72 | +36.3% | COM CL A | 83418M103 |
| TPC | TUTOR PERINI CORP | 19,628 | $172K | 0.0% | $14.05 | -31.3% | COM | 901109108 |
| SHM | SPDR SER TR | 3,627 | $171K | 0.0% | $49.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,257 | $171K | 0.0% | $19.50 | -48.1% | COM | 35909R108 |
| — | VBI VACCINES INC CDA | 211,382 | $171K | 0.0% | $1.95 | — | COM NEW | 91822J103 |
| CARE | CARTER BANKSHARES INC | 12,869 | $170K | 0.0% | $9.06 | +69.4% | COM NEW | 146103106 |
| XLC | SELECT SECTOR SPDR TR | 3,125 | $170K | 0.0% | $62.94 | — | COMMUNICATION | 81369Y852 |
| ALRS | ALERUS FINL CORP | 7,155 | $170K | 0.0% | $17.32 | +27.2% | COM | 01446U103 |
| — | DIEBOLD NIXDORF INC | 74,771 | $170K | 0.0% | $7.95 | — | COM STK | 253651103 |
| — | BLUEGREEN VACATIONS HLDG COR | 6,805 | $170K | 0.0% | $30.75 | — | CLASS A | 096308101 |
| ERAS | ERASCA INC | 30,419 | $169K | 0.0% | $14.85 | -55.9% | COM | 29479A108 |
| CTO | CTO RLTY GROWTH INC NEW | 2,773 | $169K | 0.0% | $52.50 | — | COM | 22948Q101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,731 | $168K | 0.0% | $12.99 | 0.0% | COM | 29280W109 |
| — | DOCGO INC | 100,000 | $167K | 0.0% | — | — | Call | 256086117 |
| — | HIRERIGHT HOLDINGS CORPORATI | 11,626 | $166K | 0.0% | $16.00 | — | COM | 433537107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,837 | $166K | 0.0% | $43.76 | -27.6% | COM CL A | 56600D107 |
| SMBC | SOUTHERN MO BANCORP INC | 3,673 | $166K | 0.0% | $26.73 | +58.0% | COM | 843380106 |
| — | BRIGHT HEALTH GROUP INC | 91,271 | $166K | 0.0% | $3.43 | — | COM | 10920V107 |
| — | INHIBRX INC | 14,538 | $165K | 0.0% | $28.54 | — | COM | 45720L107 |
| RXST | RXSIGHT INC | 11,711 | $165K | 0.0% | $12.86 | +2.6% | COM | 78349D107 |
| — | DESPEGAR COM CORP | 20,457 | $165K | 0.0% | $12.25 | — | ORD SHS | G27358103 |
| UEIC | UNIVERSAL ELECTRS INC | 6,436 | $165K | 0.0% | $46.21 | -39.4% | COM | 913483103 |
| — | AMEDISYS INC | 1,570 | $165K | 0.0% | $211.28 | — | COM | 023436108 |
| DJP | BARCLAYS BANK PLC | 4,730 | $164K | 0.0% | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| CDRE | CADRE HLDGS INC | 8,317 | $164K | 0.0% | $21.21 | +6.4% | COM | 12763L105 |
| SNAP | SNAP INC | 12,484 | $164K | 0.0% | $34.03 | -33.0% | Put | 83304A106 |
| — | TILRAY BRANDS INC | 52,123 | $163K | 0.0% | $15.36 | — | COM CL 2 | 88688T100 |
| PTLO | PORTILLOS INC | 9,975 | $163K | 0.0% | $40.09 | -51.9% | COM CL A | 73642K106 |
| HLTHQ | CUE HEALTH INC | 50,950 | $163K | 0.0% | $4.79 | — | COM | 229790100 |
| FSBC | FIVE STAR BANCORP | 6,195 | $163K | 0.0% | $23.93 | -1.1% | COM | 33830T103 |
| DZSIQ | DZS INC | 10,002 | $163K | 0.0% | $15.03 | — | COM | 268211109 |
| INBK | FIRST INTERNET BANCORP | 4,423 | $163K | 0.0% | $26.07 | +47.5% | COM | 320557101 |
| — | 22ND CENTY GROUP INC | 76,383 | $163K | 0.0% | $3.60 | — | COM | 90137F103 |
| MRCY | MERCURY SYS INC | 2,518 | $162K | 0.0% | $62.44 | -4.5% | COM | 589378108 |
| DDOG | DATADOG INC | 1,700 | $162K | 0.0% | $95.67 | +14.9% | Call | 23804L103 |
| BWB | BRIDGEWATER BANCSHARES INC | 9,987 | $161K | 0.0% | $11.55 | +39.1% | COM ACCD INV | 108621103 |
| MCS | MARCUS CORP DEL | 10,933 | $161K | 0.0% | $20.90 | -26.5% | COM | 566330106 |
| — | NATURA &CO HLDG S A | 30,607 | $160K | 0.0% | $21.11 | — | ADS | 63884N108 |
| SLQT | SELECTQUOTE INC | 64,338 | $160K | 0.0% | $24.24 | -89.4% | COM | 816307300 |
| — | AEVA TECHNOLOGIES INC | 50,830 | $159K | 0.0% | $8.43 | — | COM | 00835Q103 |
| OCUL | OCULAR THERAPEUTIX INC | 39,528 | $159K | 0.0% | $7.68 | -50.8% | COM | 67576A100 |
| BLFY | BLUE FOUNDRY BANCORP | 13,298 | $159K | 0.0% | $13.47 | -8.3% | COM | 09549B104 |
| PACK | RANPAK HOLDINGS CORP | 22,785 | $159K | 0.0% | $15.76 | -18.2% | COM CL A | 75321W103 |
| BTG | B2GOLD CORP | 46,844 | $159K | 0.0% | $3.04 | +17.9% | COM | 11777Q209 |
| ORIC | ORIC PHARMACEUTICALS INC | 35,270 | $158K | 0.0% | $15.58 | -74.4% | COM | 68622P109 |
| MBIN | MERCHANTS BANCORP IND | 6,929 | $157K | 0.0% | $17.32 | +35.3% | COM | 58844R108 |
| DAVA | ENDAVA PLC | 1,787 | $157K | 0.0% | $135.85 | — | ADS | 29260V105 |
| BHF | BRIGHTHOUSE FINL INC | 3,842 | $157K | 0.0% | $45.15 | +6.9% | COM | 10922N103 |
| TTCFQ | TATTOOED CHEF INC | 24,915 | $157K | 0.0% | $19.63 | -59.4% | COM CL A | 87663X102 |
| SHBI | SHORE BANCSHARES INC | 8,413 | $156K | 0.0% | $19.75 | 0.0% | COM | 825107105 |
| IBRX | IMMUNITYBIO INC | 41,877 | $156K | 0.0% | $20.00 | -79.9% | COM | 45256X103 |
| FRST | PRIMIS FINANCIAL CORP | 11,452 | $156K | 0.0% | $11.81 | -1.3% | COM | 74167B109 |
| MVBF | MVB FINL CORP | 5,000 | $156K | 0.0% | $18.35 | +84.0% | COM | 553810102 |
| RUSHB | RUSH ENTERPRISES INC | 3,123 | $155K | 0.0% | $19.33 | +59.0% | CL B | 781846308 |
| HRTX | HERON THERAPEUTICS INC | 55,167 | $154K | 0.0% | $19.44 | -79.3% | COM | 427746102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 56,758 | $154K | 0.0% | $3.08 | -17.0% | COM | 03879J100 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,540 | $154K | 0.0% | $32.04 | +41.8% | COM | 842873101 |
| — | CORE SCIENTIFIC INC | 103,470 | $154K | 0.0% | $1.49 | — | COMMON STOCK | 21873J108 |
| HNST | HONEST CO INC | 52,475 | $153K | 0.0% | $10.46 | -65.5% | COM | 438333106 |
| TRC | TEJON RANCH CO | 9,890 | $153K | 0.0% | $15.77 | +9.4% | COM | 879080109 |
| — | ALIMERA SCIENCES INC | 28,052 | $153K | 0.0% | $9.44 | — | COM NEW | 016259202 |
| TRMD | TORM PLC | 11,312 | $153K | 0.0% | $6.48 | 0.0% | SHS CL A | G89479102 |
| SSTI | SHOTSPOTTER INC | 5,654 | $152K | 0.0% | $33.31 | -16.0% | COM | 82536T107 |
| — | 89BIO INC | 47,375 | $152K | 0.0% | $9.34 | — | COM | 282559103 |
| JOUT | JOHNSON OUTDOORS INC | 2,487 | $152K | 0.0% | $85.33 | -18.9% | CL A | 479167108 |
| — | INSTIL BIO INC | 32,901 | $152K | 0.0% | $16.72 | — | COM | 45783C101 |
| — | ROMEO POWER INC | 337,723 | $151K | 0.0% | $2.18 | — | COM | 776153108 |
| — | SITIO ROYALTIES CORP | 6,461 | $150K | 0.0% | $23.22 | — | CLASS A COM | 82982V101 |
| CIVB | CIVISTA BANCSHARES INC | 7,053 | $150K | 0.0% | $14.30 | +32.9% | COM NO PAR | 178867107 |
| — | SUMMIT FINL GROUP INC | 5,404 | $150K | 0.0% | $21.96 | — | COM | 86606G101 |
| ENOV | ENOVIS CORPORATION | 2,717 | $150K | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| TEAD | OUTBRAIN INC | 29,574 | $149K | 0.0% | $10.76 | -30.1% | COM | 69002R103 |
| MSPRZ | MSP RECOVERY INC | 70,000 | $148K | 0.0% | — | — | Call | 553745118 |
| DJCO | DAILY JOURNAL CORP | 573 | $148K | 0.0% | $264.50 | +1.8% | COM | 233912104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,511 | $148K | 0.0% | $79.15 | -36.1% | COM | 681116109 |
| FNLC | FIRST BANCORP INC ME | 4,909 | $148K | 0.0% | $18.47 | +29.2% | COM | 31866P102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 12,768 | $148K | 0.0% | $13.44 | 0.0% | COM | 92790C104 |
| — | SOCIETY PASS INC | 76,275 | $148K | 0.0% | $2.16 | — | COM | 83370P102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 7,222 | $147K | 0.0% | $19.88 | — | AGRICULTURE FD | 46140H106 |
| APEI | AMERICAN PUB ED INC | 9,093 | $147K | 0.0% | $27.52 | -38.1% | COM | 02913V103 |
| RBBN | RIBBON COMMUNICATIONS INC | 48,226 | $146K | 0.0% | $6.51 | -53.6% | COM | 762544104 |
| WLDN | WILLDAN GROUP INC | 5,299 | $146K | 0.0% | $37.17 | -26.5% | COM | 96924N100 |
| OPY | OPPENHEIMER HLDGS INC | 4,418 | $146K | 0.0% | $38.46 | -10.7% | CL A NON VTG | 683797104 |
| IWP | ISHARES TR | 1,852 | $146K | 0.0% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| — | FARADAY FUTRE INTLGT ELCTR I | 56,022 | $145K | 0.0% | $2.96 | — | COM | 307359109 |
| KMPR | KEMPER CORP | 3,040 | $145K | 0.0% | $73.68 | -32.0% | COM | 488401100 |
| SB | SAFE BULKERS INC | 37,899 | $145K | 0.0% | $3.33 | +28.0% | COM | Y7388L103 |
| — | GATOS SILVER INC | 50,638 | $145K | 0.0% | $7.99 | — | COM | 368036109 |
| — | ENFUSION INC | 14,065 | $144K | 0.0% | $19.67 | — | CL A | 292812104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,747 | $144K | 0.0% | $8.68 | +19.0% | CL A | 22284P105 |
| — | CIRCOR INTL INC | 8,784 | $144K | 0.0% | $23.37 | — | COM | 17273K109 |
| — | DARIOHEALTH CORP | 23,373 | $144K | 0.0% | $9.74 | — | COM NEW | 23725P209 |
| — | TEMPLETON EMERGING MKTS FD | 12,000 | $144K | 0.0% | $18.83 | — | COM | 880191101 |
| XLU | SELECT SECTOR SPDR TR | 2,034 | $143K | 0.0% | $60.54 | — | SBI INT-UTILS | 81369Y886 |
| EVC | ENTRAVISION COMMUNICATIONS C | 31,428 | $143K | 0.0% | $2.35 | +70.9% | CL A | 29382R107 |
| WTM | WHITE MTNS INS GROUP LTD | 114 | $142K | 0.0% | $1051.33 | +10.5% | COM | G9618E107 |
| — | ENTERPRISE BANCORP INC MASS | 4,406 | $142K | 0.0% | $33.50 | — | COM | 293668109 |
| NOTV | INOTIV INC | 14,863 | $142K | 0.0% | $25.22 | -33.6% | COM | 45783Q100 |
| FLWS | 1 800 FLOWERS COM INC | 14,844 | $141K | 0.0% | $22.45 | -50.8% | CL A | 68243Q106 |
| — | ASHFORD HOSPITALITY TR INC | 23,404 | $140K | 0.0% | $10.58 | — | COM SHS | 044103869 |
| — | JOANN INC | 18,012 | $139K | 0.0% | $12.01 | — | COM | 47768J101 |
| CCCC | C4 THERAPEUTICS INC | 18,428 | $139K | 0.0% | $37.35 | -76.4% | COM STK | 12529R107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 32,366 | $139K | 0.0% | $5.85 | — | COM | 10482B101 |
| — | AKERO THERAPEUTICS INC | 14,763 | $139K | 0.0% | $27.29 | — | COM | 00973Y108 |
| HBCP | HOME BANCORP INC | 4,056 | $139K | 0.0% | $30.64 | +8.7% | COM | 43689E107 |
| — | BLUEBIRD BIO INC | 33,327 | $138K | 0.0% | $50.83 | — | COM | 09609G100 |
| RBB | RBB BANCORP | 6,673 | $138K | 0.0% | $17.86 | +20.8% | COM | 74930B105 |
| — | ATERIAN INC | 64,037 | $138K | 0.0% | $4.93 | — | COM | 02156U101 |
| ADV | ADVANTAGE SOLUTIONS INC | 36,217 | $138K | 0.0% | $12.35 | -60.9% | COM CL A | 00791N102 |
| RLGT | RADIANT LOGISTICS INC | 18,624 | $138K | 0.0% | $6.69 | -3.9% | COM | 75025X100 |
| NWPX | NORTHWEST PIPE CO | 4,591 | $137K | 0.0% | $26.45 | +12.3% | COM | 667746101 |
| VET | VERMILION ENERGY INC | 7,212 | $137K | 0.0% | $17.97 | +15.9% | COM | 923725105 |
| COCO | VITA COCO CO INC | 14,026 | $137K | 0.0% | $11.50 | -7.9% | COM | 92846Q107 |
| VTYX | VENTYX BIOSCIENCES INC | 11,154 | $137K | 0.0% | $16.98 | -12.0% | COM | 92332V107 |
| — | GUARANTY BANCSHARES INC TEX | 3,791 | $137K | 0.0% | $30.70 | — | COM | 400764106 |
| — | SERES THERAPEUTICS INC | 40,014 | $137K | 0.0% | $9.68 | — | COM | 81750R102 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 63,050 | $137K | 0.0% | $2.17 | — | ORDINARY SHARES | G7614L109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,447 | $135K | 0.0% | $37.86 | -0.1% | CL A | 78351F107 |
| — | SKILLSOFT CORP | 38,380 | $135K | 0.0% | $3.52 | — | CL A | 83066P200 |
| — | VINCO VENTURES INC | 97,475 | $135K | 0.0% | $1.38 | — | COM | 927330100 |
| FHTX | FOGHORN THERAPEUTICS INC | 9,848 | $134K | 0.0% | $16.45 | -21.5% | COM | 344174107 |
| VITL | VITAL FARMS INC | 15,199 | $133K | 0.0% | $30.80 | -65.4% | COM | 92847W103 |
| — | HIPPO HLDGS INC | 149,988 | $132K | 0.0% | $0.88 | — | COMMON STOCK | 433539103 |
| NPKI | NEWPARK RES INC | 42,860 | $132K | 0.0% | $3.87 | -1.1% | COM PAR $.01NEW | 651718504 |
| — | HYDROFARM HLDGS GROUP INC | 37,965 | $132K | 0.0% | $38.43 | — | COM | 44888K209 |
| TCBX | THIRD COAST BANCSHARES INC | 6,041 | $132K | 0.0% | $24.39 | -4.7% | COM | 88422P109 |
| — | ALTUS POWER INC | 20,845 | $132K | 0.0% | $6.33 | — | COM CL A | 02217A102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,362 | $132K | 0.0% | $14.55 | -20.1% | ORDINARY SHARES | G25457105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 49,009 | $131K | 0.0% | $3.10 | -14.1% | COM CL A | 30049H102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 87,029 | $131K | 0.0% | $1.51 | — | ORD SHS | Q6519V120 |
| AURA | AURA BIOSCIENCES INC | 9,261 | $131K | 0.0% | $16.97 | -2.5% | COM | 05153U107 |
| — | KIMBALL INTL INC | 17,126 | $131K | 0.0% | $12.35 | — | CL B | 494274103 |
| — | LL FLOORING HOLDINGS INC | 13,916 | $130K | 0.0% | $21.17 | — | COM | 55003T107 |
| RGTIW | RIGETTI COMPUTING INC | 200,000 | $130K | 0.0% | — | — | Call | 76655K111 |
| AVNW | AVIAT NETWORKS INC | 5,193 | $130K | 0.0% | $34.18 | -15.4% | COM NEW | 05366Y201 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 13,466 | $130K | 0.0% | $20.34 | -50.6% | COM | 61225M102 |
| — | HYZON MOTORS INC | 43,884 | $129K | 0.0% | $2.94 | — | COM CL A | 44951Y102 |
| — | EIGER BIOPHARMACEUTICALS INC | 20,535 | $129K | 0.0% | $8.95 | — | COM | 28249U105 |
| — | DUN & BRADSTREET HLDGS INC | 8,556 | $129K | 0.0% | $20.98 | — | COM | 26484T106 |
| — | DASEKE INC | 20,113 | $129K | 0.0% | $4.88 | — | COM | 23753F107 |
| — | RUBIUS THERAPEUTICS INC | 150,000 | $128K | 0.0% | $2.55 | — | COM | 78116T103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,463 | $128K | 0.0% | $14.81 | +21.3% | COM | 022671101 |
| IESC | IES HLDGS INC | 4,263 | $128K | 0.0% | $22.14 | +45.3% | COM | 44951W106 |
| — | QUOTIENT TECHNOLOGY INC | 42,832 | $127K | 0.0% | $12.74 | — | COM | 749119103 |
| — | AEGON N V | 29,001 | $127K | 0.0% | $4.19 | — | NY REGISTRY SHS | 007924103 |
| MP | MP MATERIALS CORP | 3,923 | $126K | 0.0% | $31.77 | +27.0% | COM CL A | 553368101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 8,222 | $126K | 0.0% | $14.57 | -7.8% | COM | 095825105 |
| BCML | BAYCOM CORP | 6,076 | $126K | 0.0% | $20.37 | 0.0% | COM | 07272M107 |
| ABEV | AMBEV SA | 50,000 | $126K | 0.0% | $3.92 | — | SPONSORED ADR | 02319V103 |
| ALTO | ALTO INGREDIENTS INC | 33,922 | $126K | 0.0% | $5.95 | -12.3% | COM | 021513106 |
| BRCC | BRC INC | 15,421 | $126K | 0.0% | $13.75 | 0.0% | COM CL A | 05601U105 |
| EWL | ISHARES INC | 3,037 | $126K | 0.0% | $38.31 | — | MSCI SWITZERLAND | 464286749 |
| PSTL | POSTAL REALTY TRUST INC | 8,444 | $126K | 0.0% | $18.04 | — | CL A | 73757R102 |
| — | CYBEROPTICS CORP | 3,598 | $125K | 0.0% | $34.74 | — | COM | 232517102 |
| TG | TREDEGAR CORP | 12,471 | $125K | 0.0% | $12.05 | -10.1% | COM | 894650100 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,572 | $125K | 0.0% | $22.80 | -34.1% | COM | 87650L103 |
| KODK | EASTMAN KODAK CO | 27,025 | $125K | 0.0% | $6.49 | -19.6% | COM NEW | 277461406 |
| CRBU | CARIBOU BIOSCIENCES INC | 22,939 | $125K | 0.0% | $16.97 | -55.0% | COM | 142038108 |
| INVE | IDENTIV INC | 10,683 | $124K | 0.0% | $15.44 | -19.0% | COM NEW | 45170X205 |
| — | SARCOS TECHN AND ROBOTICS CO | 46,745 | $124K | 0.0% | $2.65 | — | COM | 80359A106 |
| — | PCSB FINL CORP | 6,466 | $123K | 0.0% | $17.96 | — | COM | 69324R104 |
| FOSL | FOSSIL GROUP INC | 23,631 | $123K | 0.0% | $11.03 | -26.6% | COM | 34988V106 |
| — | NEW RELIC INC | 2,458 | $123K | 0.0% | $62.54 | — | COM | 64829B100 |
| — | PROFESSIONAL HLDG CORP | 6,113 | $123K | 0.0% | $20.12 | — | CL A COM | 743139107 |
| VSAT | VIASAT INC | 4,015 | $123K | 0.0% | $62.25 | -37.9% | COM | 92552V100 |
| — | SCULPTOR CAP MGMT | 14,697 | $123K | 0.0% | $17.02 | — | COM CL A | 811246107 |
| SRG | SERITAGE GROWTH PPTYS | 23,590 | $123K | 0.0% | $24.91 | -64.2% | CL A | 81752R100 |
| — | TONIX PHARMACEUTICALS HLDG C | 77,922 | $123K | 0.0% | $1.58 | — | COM NEW | 890260862 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,387 | $122K | 0.0% | $17.74 | +17.5% | COM | 520776105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 6,272 | $122K | 0.0% | $19.62 | — | BASE METALS FD | 46140H700 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,007 | $122K | 0.0% | $11.87 | — | SHS | G6375R107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,059 | $122K | 0.0% | $16.73 | +46.1% | COM | 83946P107 |
| — | MARKFORGED HOLDING CORPORATI | 66,080 | $122K | 0.0% | $2.18 | — | COM | 57064N102 |
| JMSB | JOHN MARSHALL BANCORP INC | 5,387 | $121K | 0.0% | $24.87 | 0.0% | COM | 47805L101 |
| MPAA | MOTORCAR PTS AMER INC | 9,185 | $121K | 0.0% | $18.93 | -21.5% | COM | 620071100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 19,288 | $121K | 0.0% | $5.65 | — | COM | 362409104 |
| XPOF | XPONENTIAL FITNESS INC | 9,514 | $120K | 0.0% | $14.74 | +22.2% | COM CL A | 98422X101 |
| DGICA | DONEGAL GROUP INC | 7,017 | $120K | 0.0% | $11.47 | +10.2% | CL A | 257701201 |
| — | VINTAGE WINE ESTATES INC | 15,312 | $120K | 0.0% | $7.84 | — | COM | 92747V106 |
| VERI | VERITONE INC | 18,398 | $120K | 0.0% | $23.42 | -56.9% | COM | 92347M100 |
| — | USERTESTING INC | 23,765 | $119K | 0.0% | $6.21 | — | COM | 91734E101 |
| ACNB | ACNB CORP | 3,995 | $119K | 0.0% | $29.70 | 0.0% | COM | 000868109 |
| — | TURQUOISE HILL RES LTD | 4,460 | $119K | 0.0% | $16.34 | — | COM | 900435207 |
| PKE | PARK AEROSPACE CORP | 9,304 | $119K | 0.0% | $14.96 | -18.0% | COM | 70014A104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,792 | $118K | 0.0% | $30.29 | 0.0% | COM | 319390100 |
| KRUS | KURA SUSHI USA INC | 2,382 | $118K | 0.0% | $22.75 | +96.3% | CL A COM | 501270102 |
| EWH | ISHARES INC | 5,299 | $118K | 0.0% | $26.54 | — | MSCI HONG KG ETF | 464286871 |
| SRTA | BLADE AIR MOBILITY INC | 26,537 | $118K | 0.0% | $7.22 | 0.0% | CL A COM | 092667104 |
| NUVL | NUVALENT INC | 8,677 | $118K | 0.0% | $23.99 | -55.9% | COM | 670703107 |
| URG | UR-ENERGY INC | 111,645 | $118K | 0.0% | $1.23 | +8.2% | COM | 91688R108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,973 | $117K | 0.0% | $7.38 | 0.0% | COM | 03212B103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,123 | $117K | 0.0% | $16.97 | -3.3% | COM | 120076104 |
| SPDW | SPDR INDEX SHS FDS | 4,047 | $117K | 0.0% | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,500 | $117K | 0.0% | $33.93 | 0.0% | COM | 29667J101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 26,326 | $117K | 0.0% | $32.35 | — | ADS | 49639K101 |
| CBAN | COLONY BANKCORP INC | 7,738 | $117K | 0.0% | $14.66 | 0.0% | COM | 19623P101 |
| IHAK | ISHARES TR | 3,300 | $116K | 0.0% | $43.03 | — | CYBERSECURITY | 46435U135 |
| VERA | VERA THERAPEUTICS INC | 8,573 | $116K | 0.0% | $19.70 | -11.4% | CL A | 92337R101 |
| — | LORDSTOWN MOTORS CORP | 73,668 | $116K | 0.0% | $9.39 | — | COM CL A | 54405Q100 |
| BCBP | BCB BANCORP INC | 6,795 | $116K | 0.0% | $15.04 | 0.0% | COM | 055298103 |
| RRBI | RED RIVER BANCSHARES INC | 2,144 | $116K | 0.0% | $46.16 | +15.0% | COM | 75686R202 |
| NBN | NORTHEAST BK LEWISTON ME | 3,177 | $116K | 0.0% | $36.18 | 0.0% | COM | 66405S100 |
| TIPT | TIPTREE INC | 10,937 | $116K | 0.0% | $6.38 | +76.2% | COM | 88822Q103 |
| — | MIND MEDICINE MINDMED INC | 178,535 | $115K | 0.0% | $3.05 | — | COM SUB VTG | 60255C109 |
| TAC | TRANSALTA CORP | 10,063 | $115K | 0.0% | $9.14 | +20.6% | COM | 89346D107 |
| ASC | ARDMORE SHIPPING CORP | 16,482 | $115K | 0.0% | $5.69 | 0.0% | COM | Y0207T100 |
| — | ASENSUS SURGICAL INC | 288,600 | $115K | 0.0% | $3.20 | — | COM | 04367G103 |
| — | CONTAINER STORE GROUP INC | 18,442 | $115K | 0.0% | $10.54 | — | COM | 210751103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,543 | $114K | 0.0% | $23.01 | -47.3% | COM NEW | 205826209 |
| LEU | CENTRUS ENERGY CORP | 4,601 | $114K | 0.0% | $25.57 | +8.1% | CL A | 15643U104 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,649 | $114K | 0.0% | $116.23 | -58.2% | CL A NEW | 442487401 |
| — | SUPERIOR INDS INTL INC | 28,775 | $114K | 0.0% | $4.09 | — | COM | 868168105 |
| — | PROVIDENT BANCORP INC | 7,291 | $114K | 0.0% | $11.90 | — | COM NEW | 74383L105 |
| III | INFORMATION SVCS GROUP INC | 16,802 | $114K | 0.0% | $5.45 | 0.0% | COM | 45675Y104 |
| — | CANOO INC | 61,360 | $114K | 0.0% | $9.37 | — | COM CL A | 13803R102 |
| — | PROVENTION BIO INC | 28,123 | $113K | 0.0% | $10.38 | — | COM | 74374N102 |
| CPNG | COUPANG INC | 8,831 | $113K | 0.0% | $34.73 | -60.7% | CL A | 22266T109 |
| JANX | JANUX THERAPEUTICS INC | 9,242 | $113K | 0.0% | $26.13 | -54.7% | COM | 47103J105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,055 | $112K | 0.0% | $20.80 | -63.7% | COM | 28036F105 |
| — | ESS TECH INC | 40,033 | $112K | 0.0% | $2.80 | — | COMMON STOCK | 26916J106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 4,084 | $112K | 0.0% | $25.77 | -4.8% | COM | 76171L106 |
| DFH | DREAM FINDERS HOMES INC | 10,594 | $112K | 0.0% | $15.80 | 0.0% | COM CL A | 26154D100 |
| REI | RING ENERGY INC | 41,932 | $112K | 0.0% | $4.14 | 0.0% | COM | 76680V108 |
| — | FORMA THERAPEUTICS HLDGS INC | 16,093 | $111K | 0.0% | $28.57 | — | SHS | 34633R104 |
| — | BIG 5 SPORTING GOODS CORP | 9,882 | $111K | 0.0% | $24.52 | — | COM | 08915P101 |
| AXTI | AXT INC | 18,863 | $111K | 0.0% | $8.10 | -27.3% | COM | 00246W103 |
| ZYXIQ | ZYNEX INC | 13,981 | $111K | 0.0% | $12.23 | -42.1% | COM | 98986M103 |
| RCKY | ROCKY BRANDS INC | 3,260 | $111K | 0.0% | $25.82 | +44.8% | COM | 774515100 |
| AFCG | AFC GAMMA INC | 7,178 | $110K | 0.0% | $8.36 | -17.3% | COM | 00109K105 |
| MBB | ISHARES TR | 1,123 | $110K | 0.0% | $106.34 | — | MBS ETF | 464288588 |
| USLM | UNITED STS LIME & MINERALS I | 1,043 | $110K | 0.0% | $17.40 | +30.1% | COM | 911922102 |
| — | WHOLE EARTH BRANDS INC | 17,711 | $110K | 0.0% | $12.71 | — | COM CL A | 96684W100 |
| — | MACATAWA BK CORP | 12,466 | $110K | 0.0% | $8.63 | — | COM | 554225102 |
| ASLE | AERSALE CORPORATION | 7,494 | $109K | 0.0% | $13.57 | +7.0% | COM | 00810F106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 29,276 | $109K | 0.0% | $8.43 | -47.5% | COM | 00973N102 |
| CATO | CATO CORP NEW | 9,426 | $109K | 0.0% | $9.25 | +12.8% | CL A | 149205106 |
| FRPT | FRESHPET INC | 2,115 | $109K | 0.0% | $99.64 | -22.6% | COM | 358039105 |
| — | SUTRO BIOPHARMA INC | 20,654 | $108K | 0.0% | $20.08 | — | COM | 869367102 |
| IRMD | IRADIMED CORP | 3,183 | $108K | 0.0% | $20.42 | +63.7% | COM | 46266A109 |
| — | IGM BIOSCIENCES INC | 5,922 | $107K | 0.0% | $62.30 | — | COM | 449585108 |
| — | CINCOR PHARMA INC | 5,670 | $107K | 0.0% | $17.66 | — | COM | 17240Y109 |
| ALCO | ALICO INC | 2,964 | $106K | 0.0% | $37.87 | 0.0% | COM | 016230104 |
| FVCB | FVCBANKCORP INC | 5,649 | $106K | 0.0% | $15.79 | 0.0% | COM | 36120Q101 |
| FULC | FULCRUM THERAPEUTICS INC | 21,450 | $105K | 0.0% | $16.67 | -41.4% | COM | 359616109 |
| ALVOW | ALVOTECH | 125,000 | $105K | 0.0% | — | — | Call | L01800116 |
| TEO | TELECOM ARGENTINA SA | 22,966 | $105K | 0.0% | $6.82 | — | SPON ADR REP B | 879273209 |
| — | NEUBASE THERAPEUTICS INC | 100,000 | $105K | 0.0% | $5.20 | — | COM | 64132K102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,633 | $105K | 0.0% | $18.83 | -41.4% | COM | 483497103 |
| POWL | POWELL INDS INC | 4,441 | $104K | 0.0% | $30.35 | -26.7% | COM | 739128106 |
| BOKF | BOK FINL CORP | 1,378 | $104K | 0.0% | $70.26 | +9.4% | COM NEW | 05561Q201 |
| — | FOCUS UNVL INC | 9,060 | $104K | 0.0% | $11.48 | — | COM | 34417J104 |
| EVCM | EVERCOMMERCE INC | 11,504 | $104K | 0.0% | $16.16 | -33.3% | COM | 29977X105 |
| GRWG | GROWGENERATION CORP | 29,038 | $104K | 0.0% | $42.50 | -86.6% | COM | 39986L109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 7,393 | $103K | 0.0% | $8.93 | +47.7% | COM | 31931U102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,788 | $103K | 0.0% | $22.82 | +4.3% | COM | 91388P105 |
| — | ESSA BANCORP INC | 6,104 | $103K | 0.0% | $14.59 | — | COM | 29667D104 |
| OWL | BLUE OWL CAPITAL INC | 10,148 | $102K | 0.0% | $14.06 | -14.7% | COM CL A | 09581B103 |
| CNTY | CENTURY CASINOS INC | 14,247 | $102K | 0.0% | $6.80 | +37.3% | COM | 156492100 |
| INTA | INTAPP INC | 6,976 | $102K | 0.0% | $30.05 | -30.1% | COM | 45827U109 |
| — | CAREMAX INC | 28,196 | $102K | 0.0% | $3.62 | — | COM CL A | 14171W103 |
| MEOH | METHANEX CORP | 2,665 | $102K | 0.0% | $41.37 | +19.1% | COM | 59151K108 |
| NRDS | NERDWALLET INC | 12,847 | $102K | 0.0% | $10.16 | 0.0% | COM CL A | 64082B102 |
| MYFW | FIRST WESTN FINL INC | 3,733 | $102K | 0.0% | $31.15 | 0.0% | COM | 33751L105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 66,580 | $102K | 0.0% | $2.11 | 0.0% | COM | 98422E103 |
| PAMT | P A M TRANSN SVCS INC | 3,713 | $101K | 0.0% | $23.65 | +19.4% | COM | 693149106 |
| ORGNW | ORIGIN MATERIALS INC | 100,000 | $101K | 0.0% | — | — | Call | 68622D114 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,289 | $101K | 0.0% | $49.73 | — | GLB EX US ETF | 922042676 |
| TNGX | TANGO THERAPEUTICS INC | 22,049 | $100K | 0.0% | $6.05 | 0.0% | COM | 87583X109 |
| PKBK | PARKE BANCORP INC | 4,779 | $100K | 0.0% | $20.39 | 0.0% | COM | 700885106 |
| — | GORES HOLDINGS IX INC | 250,000 | $100K | 0.0% | — | — | Call | 38287A119 |
| — | NEOGAMES S A | 7,408 | $100K | 0.0% | $35.13 | — | SHS | L6673X107 |
| QSI | QUANTUM SI INC | 43,185 | $100K | 0.0% | $3.83 | 0.0% | COM CL A | 74765K105 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,693 | $100K | 0.0% | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| NC | NACCO INDS INC | 2,616 | $100K | 0.0% | $38.74 | +12.4% | CL A | 629579103 |
| SGC | SUPERIOR GROUP OF CO INC | 5,580 | $99,000 | 0.0% | $18.64 | -7.8% | COM | 868358102 |
| — | AVANGRID INC | 2,143 | $99,000 | 0.0% | $48.90 | — | COM | 05351W103 |
| ITIC | INVESTORS TITLE CO NC | 627 | $99,000 | 0.0% | $170.33 | +0.9% | COM | 461804106 |
| — | PASSAGE BIO INC | 42,173 | $99,000 | 0.0% | $17.19 | — | COM | 702712100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,232 | $99,000 | 0.0% | $85.17 | — | INT-TERM CORP | 92206C870 |
| ITA | ISHARES TR | 1,000 | $99,000 | 0.0% | $182.42 | — | US AER DEF ETF | 464288760 |
| FLL | FULL HSE RESORTS INC | 16,319 | $99,000 | 0.0% | $9.74 | -20.9% | COM | 359678109 |
| — | RIGEL PHARMACEUTICALS INC | 86,619 | $98,000 | 0.0% | $2.59 | — | COM NEW | 766559603 |
| CSTE | CAESARSTONE LTD | 10,729 | $98,000 | 0.0% | $17.24 | -45.8% | ORD SHS | M20598104 |
| DYN | DYNE THERAPEUTICS INC | 14,249 | $98,000 | 0.0% | $19.05 | -63.8% | COM | 26818M108 |
| — | LUTHER BURBANK CORP | 7,411 | $97,000 | 0.0% | $10.53 | — | COM | 550550107 |
| — | PIONEER NAT RES CO | 436 | $97,000 | 0.0% | $161.14 | — | Put | 723787107 |
| ATOM | ATOMERA INC | 10,393 | $97,000 | 0.0% | $12.62 | -12.8% | COM | 04965B100 |
| VOYA | VOYA FINANCIAL INC | 1,616 | $96,000 | 0.0% | $42.83 | +39.4% | Call | 929089100 |
| — | OUSTER INC | 59,565 | $96,000 | 0.0% | $6.51 | — | COM | 68989M103 |
| — | NOODLES & CO | 20,258 | $96,000 | 0.0% | $7.99 | — | COM CL A | 65540B105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,471 | $96,000 | 0.0% | $8.97 | -18.2% | CLASS A | G4095J109 |
| UFI | UNIFI INC | 6,844 | $96,000 | 0.0% | $20.71 | -27.2% | COM NEW | 904677200 |
| — | TEEKAY CORPORATION | 32,943 | $95,000 | 0.0% | $3.82 | — | COM | Y8564W103 |
| BVS | BIOVENTUS INC | 13,908 | $95,000 | 0.0% | $14.65 | -30.4% | COM CL A | 09075A108 |
| SGHT | SIGHT SCIENCES INC | 10,591 | $95,000 | 0.0% | $25.21 | -65.1% | COM | 82657M105 |
| IVVD | ADAGIO THERAPEUTICS INC | 28,923 | $95,000 | 0.0% | $18.25 | -82.8% | COM | 00534A102 |
| TBCH | TURTLE BEACH CORP | 7,803 | $95,000 | 0.0% | $28.56 | -40.4% | COM NEW | 900450206 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,975 | $94,000 | 0.0% | $9.62 | +4.5% | COM NEW | 30233G209 |
| INSE | INSPIRED ENTMT INC | 10,930 | $94,000 | 0.0% | $10.19 | 0.0% | COM | 45782N108 |
| ONDS | ONDAS HLDGS INC | 17,260 | $93,000 | 0.0% | $6.91 | 0.0% | COM NEW | 68236H204 |
| — | LITHIUM AMERS CORP NEW | 4,626 | $93,000 | 0.0% | $16.37 | — | COM NEW | 53680Q207 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 13,293 | $93,000 | 0.0% | $37.39 | -74.0% | COM | 35104E100 |
| HBT | HBT FINL INC. | 5,207 | $93,000 | 0.0% | $16.24 | +8.2% | COM | 404111106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 54,385 | $93,000 | 0.0% | $4.15 | — | COM NEW | 03842K200 |
| — | WEBER INC | 12,780 | $92,000 | 0.0% | $14.47 | — | CL A | 94770D102 |
| CNM | CORE & MAIN INC | 4,131 | $92,000 | 0.0% | $23.78 | -2.6% | CL A | 21874C102 |
| — | PFSWEB INC | 7,811 | $92,000 | 0.0% | $11.78 | — | COM NEW | 717098206 |
| VLGEA | VILLAGE SUPER MKT INC | 4,029 | $92,000 | 0.0% | $25.38 | -7.2% | CL A NEW | 927107409 |
| RDVT | RED VIOLET INC | 4,819 | $91,000 | 0.0% | $24.38 | 0.0% | COM | 75704L104 |
| LE | LANDS END INC NEW | 8,576 | $91,000 | 0.0% | $24.66 | -46.8% | COM | 51509F105 |
| — | MONEYLION INC | 68,332 | $90,000 | 0.0% | $1.32 | — | CL A | 60938K106 |
| — | VIVID SEATS INC | 12,031 | $90,000 | 0.0% | $7.48 | — | COM CL A | 92854T100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 4,692 | $90,000 | 0.0% | $22.45 | -47.1% | COM | 03237H101 |
| STRS | STRATUS PPTYS INC | 2,788 | $90,000 | 0.0% | $39.20 | 0.0% | COM NEW | 863167201 |
| FF | FUTUREFUEL CORP | 12,261 | $89,000 | 0.0% | $5.07 | -2.0% | COM | 36116M106 |
| WHWK | AADI BIOSCIENCE INC | 7,283 | $89,000 | 0.0% | $14.85 | 0.0% | COM | 00032Q104 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,036 | $89,000 | 0.0% | $14.10 | -25.3% | COM | 268603107 |
| HFFG | HF FOODS GROUP INC | 17,094 | $89,000 | 0.0% | $9.80 | -42.9% | COM | 40417F109 |
| — | SYNTAX ETF TR | 1,468 | $89,000 | 0.0% | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| PLBY | PLBY GROUP INC | 13,747 | $88,000 | 0.0% | $33.27 | -72.4% | COM | 72814P109 |
| UNTY | UNITY BANCORP INC | 3,328 | $88,000 | 0.0% | $26.46 | 0.0% | COM | 913290102 |
| XLRE | SELECT SECTOR SPDR TR | 2,169 | $88,000 | 0.0% | $43.27 | — | RL EST SEL SEC | 81369Y860 |
| CNA | CNA FINL CORP | 1,967 | $88,000 | 0.0% | $27.13 | +31.2% | COM | 126117100 |
| — | ASTRA SPACE INC | 68,044 | $88,000 | 0.0% | $1.29 | — | COM CL A | 04634X103 |
| HPK | HIGHPEAK ENERGY INC | 3,403 | $87,000 | 0.0% | $12.92 | +117.2% | COM | 43114Q105 |
| — | CI FINL CORP | 8,159 | $87,000 | 0.0% | $12.41 | — | COM | 125491100 |
| — | VELODYNE LIDAR INC | 91,296 | $87,000 | 0.0% | $5.53 | — | COM | 92259F101 |
| — | VISTAGEN THERAPEUTICS INC | 99,209 | $87,000 | 0.0% | $3.09 | — | COM NEW | 92840H202 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,149 | $86,000 | 0.0% | $33.40 | -69.2% | COM | 71722W107 |
| ABSI | ABSCI CORPORATION | 25,769 | $86,000 | 0.0% | $10.91 | -54.4% | COM | 00091E109 |
| — | VIEW INC | 52,869 | $86,000 | 0.0% | $6.33 | — | COM CL A | 92671V106 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,382 | $86,000 | 0.0% | $34.09 | +4.9% | CL A | 045528106 |
| — | ALIGOS THERAPEUTICS INC | 71,290 | $86,000 | 0.0% | $22.96 | — | COM | 01626L105 |
| PRPL | PURPLE INNOVATION INC | 27,970 | $85,000 | 0.0% | $33.21 | -86.0% | COM | 74640Y106 |
| PLPC | PREFORMED LINE PRODS CO | 1,387 | $85,000 | 0.0% | $58.13 | +6.3% | COM | 740444104 |
| DC | DAKOTA GOLD CORP | 25,545 | $85,000 | 0.0% | $3.99 | 0.0% | COM | 46655E100 |
| — | SEASPINE HLDGS CORP | 15,048 | $85,000 | 0.0% | $13.17 | — | COM | 81255T108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,417 | $85,000 | 0.0% | $18.69 | +114.7% | COM | 04914Y102 |
| GTLB | GITLAB INC | 1,600 | $85,000 | 0.0% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| — | VOLTA INC | 65,831 | $85,000 | 0.0% | $2.03 | — | COM CL A | 92873V102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,935 | $85,000 | 0.0% | $21.60 | — | SPONSORED ADR | 980228308 |
| — | CERBERUS CYBER SENTINEL CORP | 23,191 | $84,000 | 0.0% | $3.62 | — | COM | 15672X102 |
| GWRS | GLOBAL WTR RES INC | 6,342 | $84,000 | 0.0% | $13.23 | -1.1% | COM | 379463102 |
| KORGW | KORE GROUP HLDGS INC | 150,000 | $84,000 | 0.0% | — | — | Call | 50066V115 |
| — | SINGULAR GENOMICS SYSTEMS IN | 22,095 | $84,000 | 0.0% | $7.62 | — | COM | 82933R100 |
| — | ABEONA THERAPEUTICS INC | 400,558 | $83,000 | 0.0% | $5.19 | — | COM | 00289Y107 |
| — | HYCROFT MINING HOLDING CORP | 75,177 | $83,000 | 0.0% | $1.10 | — | COM CL A | 44862P109 |
| — | EARGO INC | 110,158 | $83,000 | 0.0% | $9.38 | — | COM | 270087109 |
| BWFG | BANKWELL FINL GROUP INC | 2,664 | $83,000 | 0.0% | $30.37 | 0.0% | COM | 06654A103 |
| CIX | COMPX INTL INC | 3,566 | $83,000 | 0.0% | $8.92 | +79.8% | CL A | 20563P101 |
| BLBD | BLUE BIRD CORP | 8,870 | $82,000 | 0.0% | $20.14 | -30.3% | COM | 095306106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,968 | $82,000 | 0.0% | $19.87 | 0.0% | CL A | 828359109 |
| — | CASA SYS INC | 21,019 | $82,000 | 0.0% | $4.77 | — | COM | 14713L102 |
| CULP | CULP INC | 18,852 | $81,000 | 0.0% | $6.13 | 0.0% | COM | 230215105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,205 | $81,000 | 0.0% | $3.46 | +23.3% | COM | 760416107 |
| SMR | NUSCALE PWR CORP | 8,107 | $81,000 | 0.0% | $10.11 | 0.0% | CL A COM | 67079K100 |
| — | VICARIOUS SURGICAL INC | 27,638 | $81,000 | 0.0% | $2.93 | — | COM CL A | 92561V109 |
| ACLX | ARCELLX INC | 4,448 | $80,000 | 0.0% | $16.72 | -22.8% | COMMON STOCK | 03940C100 |
| GCBC | GREENE CNTY BANCORP INC | 1,761 | $80,000 | 0.0% | $23.77 | 0.0% | COM | 394357107 |
| — | SNAP ONE HOLDINGS CORP | 8,748 | $80,000 | 0.0% | $16.40 | — | COM | 83303Y105 |
| — | CONCORD ACQUISITION CORP | 75,000 | $80,000 | 0.0% | — | — | Call | 206071110 |
| SONY | SONY GROUP CORPORATION | 970 | $80,000 | 0.0% | $98.34 | — | SPONSORED ADR | 835699307 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 75,270 | $79,000 | 0.0% | — | — | Call | 37890B118 |
| GUNR | FLEXSHARES TR | 2,000 | $79,000 | 0.0% | $37.08 | — | MORNSTAR UPSTR | 33939L407 |
| CBNK | CAPITAL BANCORP INC MD | 3,661 | $79,000 | 0.0% | $11.81 | +78.9% | COM | 139737100 |
| — | ROOT INC | 66,039 | $79,000 | 0.0% | $1.20 | — | COM CL A | 77664L108 |
| TNYA | TENAYA THERAPEUTICS INC | 14,109 | $79,000 | 0.0% | $16.82 | -51.9% | COM | 87990A106 |
| SCHX | SCHWAB STRATEGIC TR | 1,776 | $79,000 | 0.0% | $78.88 | — | US LRG CAP ETF | 808524201 |
| — | INSEEGO CORP | 41,030 | $78,000 | 0.0% | $11.07 | — | COM | 45782B104 |
| — | COUPA SOFTWARE INC | 1,370 | $78,000 | 0.0% | $256.22 | — | Call | 22266L106 |
| — | ATRECA INC | 43,331 | $78,000 | 0.0% | $4.96 | — | CL A COM | 04965G109 |
| NN | NEXTNAV INC | 34,513 | $78,000 | 0.0% | $4.81 | 0.0% | COMMON STOCK | 65345N106 |
| — | ALPINE IMMUNE SCIENCES INC | 9,089 | $77,000 | 0.0% | $10.07 | — | COM | 02083G100 |
| IWO | ISHARES TR | 373 | $77,000 | 0.0% | $237.60 | — | RUS 2000 GRW ETF | 464287648 |
| — | CHIMERIX INC | 37,143 | $77,000 | 0.0% | $4.77 | — | COM | 16934W106 |
| TLYS | TILLYS INC | 10,826 | $76,000 | 0.0% | $8.65 | -3.5% | CL A | 886885102 |
| OEF | ISHARES TR | 443 | $76,000 | 0.0% | $169.78 | — | S&P 100 ETF | 464287101 |
| — | SANDSTORM GOLD LTD | 12,741 | $76,000 | 0.0% | $5.94 | — | COM NEW | 80013R206 |
| — | TABULA RASA HEALTHCARE INC | 29,049 | $75,000 | 0.0% | $49.31 | — | COM | 873379101 |
| IFS | INTERCORP FINL SVCS INC | 3,211 | $75,000 | 0.0% | $26.26 | +5.0% | SHS | P5626F128 |
| — | PARTY CITY HOLDCO INC | 57,084 | $75,000 | 0.0% | $6.14 | — | COM | 702149105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,707 | $75,000 | 0.0% | $20.23 | — | COM | 65342V101 |
| IMVT | IMMUNOVANT INC | 19,330 | $75,000 | 0.0% | $25.07 | -82.8% | COM | 45258J102 |
| — | OFFERPAD SOLUTIONS INC | 34,693 | $75,000 | 0.0% | $2.16 | — | COM CL A | 67623L109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,301 | $75,000 | 0.0% | $11.24 | — | COM | 88338K103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 5,224 | $75,000 | 0.0% | $19.92 | -31.6% | COM | 33748L101 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 149,600 | $75,000 | 0.0% | — | — | Call | 68236X118 |
| — | ENVISTA HOLDINGS CORPORATION | 39,000 | $74,000 | 0.0% | $2.36 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | FTC SOLAR INC | 20,314 | $74,000 | 0.0% | $9.02 | — | COM | 30320C103 |
| SG | SWEETGREEN INC | 6,353 | $74,000 | 0.0% | $29.04 | -27.4% | COM CL A | 87043Q108 |
| — | SECUREWORKS CORP | 6,795 | $74,000 | 0.0% | $12.90 | — | CL A | 81374A105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,240 | $74,000 | 0.0% | $4.09 | +22.8% | COM | 206704108 |
| CURI | CURIOSITYSTREAM INC | 43,730 | $74,000 | 0.0% | $7.93 | -77.8% | COM CL A | 23130Q107 |
| — | IRONNET INC | 33,038 | $73,000 | 0.0% | $2.21 | — | COM | 46323Q105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,115 | $73,000 | 0.0% | $8.77 | 0.0% | CL A | 98956A105 |
| — | CORE LABORATORIES N V | 3,680 | $73,000 | 0.0% | $26.96 | — | COM | N22717107 |
| NCNO | NCINO INC | 2,346 | $73,000 | 0.0% | $45.79 | -22.9% | COM | 63947X101 |
| — | RENT THE RUNWAY INC | 23,497 | $72,000 | 0.0% | $5.08 | — | COM CL A | 76010Y103 |
| RDNW | RUMBLEON INC | 4,895 | $72,000 | 0.0% | $19.55 | 0.0% | COM CL B | 781386305 |
| — | AUDACY INC | 75,840 | $72,000 | 0.0% | $4.24 | — | CL A | 05070N103 |
| — | SYNTAX ETF TR | 1,914 | $72,000 | 0.0% | $41.27 | — | STRATIFIED US TT | 87166N502 |
| IPSC | CENTURY THERAPEUTICS INC | 8,555 | $72,000 | 0.0% | $22.52 | -56.5% | COM | 15673T100 |
| NXE | NEXGEN ENERGY LTD | 19,870 | $71,000 | 0.0% | $2.80 | +69.7% | COM | 65340P106 |
| — | ARKO CORP | 49,986 | $71,000 | 0.0% | — | — | Call | 041242116 |
| FGBI | FIRST GTY BANCSHARES INC | 2,868 | $70,000 | 0.0% | $22.95 | 0.0% | COM | 32043P106 |
| NEXT | NEXTDECADE CORP | 15,420 | $69,000 | 0.0% | $6.20 | 0.0% | COM | 65342K105 |
| — | RALLYBIO CORP | 9,094 | $69,000 | 0.0% | $11.62 | — | COM | 75120L100 |
| — | SPIRE GLOBAL INC | 59,137 | $69,000 | 0.0% | $1.61 | — | COM CL A | 848560108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 5,204 | $69,000 | 0.0% | $15.79 | — | SHS | Y58473102 |
| EFV | ISHARES TR | 1,580 | $69,000 | 0.0% | $44.61 | — | EAFE VALUE ETF | 464288877 |
| TDUP | THREDUP INC | 27,757 | $69,000 | 0.0% | $5.40 | 0.0% | CL A | 88556E102 |
| — | ALLOVIR INC | 17,451 | $69,000 | 0.0% | $28.60 | — | COM | 019818103 |
| SCHE | SCHWAB STRATEGIC TR | 2,698 | $68,000 | 0.0% | $31.86 | — | EMRG MKTEQ ETF | 808524706 |
| — | AEROVATE THERAPEUTICS INC | 4,342 | $68,000 | 0.0% | $20.58 | — | COM | 008064107 |
| CMLS | CUMULUS MEDIA INC | 8,739 | $68,000 | 0.0% | $11.73 | 0.0% | COM CL A | 231082801 |
| WEYS | WEYCO GROUP INC | 2,790 | $68,000 | 0.0% | $27.01 | 0.0% | COM | 962149100 |
| — | CONNS INC | 8,493 | $68,000 | 0.0% | $13.15 | — | COM | 208242107 |
| UAA | UNDER ARMOUR INC | 8,028 | $67,000 | 0.0% | $20.22 | -39.3% | CL A | 904311107 |
| — | DOMA HOLDINGS INC | 64,747 | $67,000 | 0.0% | $1.03 | — | COMMON STOCK | 25703A104 |
| — | ICOSAVAX INC | 11,624 | $67,000 | 0.0% | $20.90 | — | COM | 45114M109 |
| — | HILLEVAX INC | 6,127 | $67,000 | 0.0% | $10.94 | — | COM | 43157M102 |
| RSVR | RESERVOIR MEDIA INC | 10,250 | $67,000 | 0.0% | $7.82 | 0.0% | COM | 76119X105 |
| — | ENETI INC | 10,822 | $66,000 | 0.0% | $6.10 | — | COM | Y2294C107 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 6,374 | $66,000 | 0.0% | $8.39 | — | COM | 21258C108 |
| — | COHERENT INC | 247 | $66,000 | 0.0% | $223.89 | — | COM | 192479103 |
| LCUT | LIFETIME BRANDS INC | 6,016 | $66,000 | 0.0% | $10.23 | +2.9% | COM | 53222Q103 |
| — | ALTUS POWER INC | 50,050 | $65,000 | 0.0% | — | — | Call | 02217A110 |
| CLPT | CLEARPOINT NEURO INC | 4,951 | $65,000 | 0.0% | $19.11 | -46.6% | COM | 18507C103 |
| — | NUTEX HEALTH INC | 20,080 | $65,000 | 0.0% | $3.24 | — | COM | 67079U108 |
| PPTA | PERPETUA RESOURCES CORP | 19,502 | $65,000 | 0.0% | $6.99 | -48.7% | COM | 714266103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,410 | $65,000 | 0.0% | $22.05 | -17.7% | COM | 71601V105 |
| — | SCIENCE 37 HOLDINGS INC | 31,755 | $64,000 | 0.0% | $2.02 | — | COM | 808644108 |
| UA | UNDER ARMOUR INC | 8,393 | $64,000 | 0.0% | $17.63 | -36.2% | CL C | 904311206 |
| URA | GLOBAL X FDS | 3,448 | $64,000 | 0.0% | $26.10 | — | GLOBAL X URANIUM | 37954Y871 |
| SA | SEABRIDGE GOLD INC | 5,173 | $64,000 | 0.0% | $18.18 | -11.9% | COM | 811916105 |
| PGEN | PRECIGEN INC | 47,353 | $63,000 | 0.0% | $4.76 | -68.8% | COM | 74017N105 |
| AUDC | AUDIOCODES LTD | 2,881 | $63,000 | 0.0% | $25.39 | -20.7% | ORD | M15342104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,501 | $63,000 | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,089 | $63,000 | 0.0% | $12.82 | — | SPONSORED ADR | 399909100 |
| PERI | PERION NETWORK LTD | 3,477 | $63,000 | 0.0% | $17.11 | +21.2% | SHS NEW | M78673114 |
| — | CELESTICA INC | 6,462 | $63,000 | 0.0% | $7.70 | — | SUB VTG SHS | 15101Q108 |
| AMTX | AEMETIS INC | 12,810 | $63,000 | 0.0% | $15.84 | -44.8% | COM NEW | 00770K202 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,755 | $63,000 | 0.0% | $60.57 | — | SHS | M8737E108 |
| FXLV | F45 TRAINING HLDGS INC | 15,823 | $62,000 | 0.0% | $14.09 | -48.1% | COM | 30322L101 |
| — | VIRACTA THERAPEUTICS INC | 15,882 | $62,000 | 0.0% | $10.93 | — | COM | 92765F108 |
| COOK | TRAEGER INC | 14,433 | $61,000 | 0.0% | $22.04 | -74.7% | COMMON STOCK | 89269P103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 33,092 | $61,000 | 0.0% | $3.40 | -43.9% | COM NEW | 528872302 |
| — | ONCOCYTE CORP | 67,670 | $61,000 | 0.0% | $1.84 | — | COM | 68235C107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 22,536 | $61,000 | 0.0% | $3.72 | 0.0% | COM | 63909J108 |
| PYXS | PYXIS ONCOLOGY INC | 25,000 | $60,000 | 0.0% | $11.45 | -76.7% | COMMON STOCK | 747324101 |
| NATR | NATURES SUNSHINE PRODS INC | 5,623 | $60,000 | 0.0% | $12.12 | +14.7% | COM | 639027101 |
| AIP | ARTERIS INC | 8,513 | $60,000 | 0.0% | $14.26 | -28.1% | COM | 04302A104 |
| CRD/A | CRAWFORD & CO | 7,705 | $60,000 | 0.0% | $6.92 | +1.0% | CL A | 224633206 |
| REET | ISHARES TR | 2,500 | $60,000 | 0.0% | $21.01 | — | GLOBAL REIT ETF | 46434V647 |
| AOMR | ANGEL OAK MTG INC | 4,610 | $60,000 | 0.0% | $16.38 | — | COM | 03464Y108 |
| — | OUTLOOK THERAPEUTICS INC | 58,274 | $60,000 | 0.0% | $2.15 | — | COM NEW | 69012T206 |
| — | EXPRESS INC | 30,374 | $60,000 | 0.0% | $1.98 | — | COM | 30219E103 |
| — | THE BEACHBODY COMPANY INC | 49,486 | $59,000 | 0.0% | $1.19 | — | COM CL A | 073463101 |
| — | OSISKO GOLD ROYALTIES LTD | 5,882 | $59,000 | 0.0% | $12.62 | — | COM | 68827L101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 5,096 | $59,000 | 0.0% | $13.24 | 0.0% | CLASS A COM | 90355N101 |
| NRDY | NERDY INC | 27,262 | $58,000 | 0.0% | $3.26 | 0.0% | CL A COM | 64081V109 |
| — | THESEUS PHARMACEUTICALS INC | 10,549 | $58,000 | 0.0% | $9.78 | — | COM | 88369M101 |
| — | TCR2 THERAPEUTICS INC | 19,706 | $57,000 | 0.0% | $13.40 | — | COM | 87808K106 |
| — | CURO GROUP HOLDINGS CORP | 10,483 | $57,000 | 0.0% | $14.65 | — | COM | 23131L107 |
| — | PZENA INVT MGMT INC | 8,582 | $57,000 | 0.0% | $8.32 | — | CLASS A | 74731Q103 |
| — | PHX MINERALS INC | 18,694 | $57,000 | 0.0% | $3.05 | — | CL A | 69291A100 |
| — | BAKKT HOLDINGS INC | 26,875 | $56,000 | 0.0% | $2.08 | — | COM CL A | 05759B107 |
| — | VACASA INC | 19,344 | $56,000 | 0.0% | $2.89 | — | CLASS A COM | 91854V107 |
| — | MOMENTUS INC | 25,774 | $56,000 | 0.0% | $2.17 | — | COM CL A | 60879E101 |
| RGTI | RIGETTI COMPUTING INC | 15,156 | $56,000 | 0.0% | $6.35 | 0.0% | COMMON STOCK | 76655K103 |
| DIBS | 1STDIBS COM INC | 9,915 | $56,000 | 0.0% | $14.73 | -55.4% | COM | 320551104 |
| — | GORES HOLDINGS VII INC | 122,037 | $56,000 | 0.0% | — | — | Call | 38286T119 |
| EQX | EQUINOX GOLD CORP | 12,513 | $56,000 | 0.0% | $10.11 | -36.0% | COM | 29446Y502 |
| SMHI | SEACOR MARINE HLDGS INC | 9,523 | $55,000 | 0.0% | $7.91 | 0.0% | COM | 78413P101 |
| KEX | KIRBY CORP | 894 | $55,000 | 0.0% | $60.23 | +8.1% | COM | 497266106 |
| DLTH | DULUTH HLDGS INC | 5,794 | $55,000 | 0.0% | $9.36 | +24.3% | COM CL B | 26443V101 |
| GAMI | GAMCO INVS INC | 2,571 | $54,000 | 0.0% | $16.80 | +8.6% | CL A COM | 361438104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,002 | $54,000 | 0.0% | $72.67 | -12.6% | COM | G31249108 |
| — | LIGHTNING EMOTORS INC | 19,692 | $54,000 | 0.0% | $2.74 | — | COM | 53228T101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 9,156 | $54,000 | 0.0% | $10.73 | -15.8% | COM | 009496100 |
| PBFS | PIONEER BANCORP INC MD | 5,504 | $54,000 | 0.0% | $11.47 | -11.6% | COM | 723561106 |
| — | INTL GNRL INSURANCE HLDNGS L | 100,000 | $54,000 | 0.0% | — | — | Call | G4809J114 |
| — | GETNET ADQUIRENCIA E SERVICO | 32,500 | $53,000 | 0.0% | $1.42 | — | SPONSORED ADS | 37428A103 |
| — | TILE SHOP HLDGS INC | 17,205 | $53,000 | 0.0% | $3.08 | — | COM | 88677Q109 |
| — | SILVERCREST METALS INC | 8,663 | $53,000 | 0.0% | $9.34 | — | COM | 828363101 |
| VHI | VALHI INC NEW | 1,141 | $52,000 | 0.0% | $25.88 | +53.7% | COM | 918905209 |
| LTCH | LATCH INC | 45,861 | $52,000 | 0.0% | $2.38 | — | COM | 51818V106 |
| IWS | ISHARES TR | 508 | $52,000 | 0.0% | $108.18 | — | RUS MDCP VAL ETF | 464287473 |
| QUAD | QUAD / GRAPHICS INC | 19,103 | $52,000 | 0.0% | $4.86 | -0.4% | COM CL A | 747301109 |
| IBEX | IBEX LTD | 3,108 | $52,000 | 0.0% | $19.25 | -15.3% | SHS NEW | G4690M101 |
| — | STONEMOR INC | 15,286 | $52,000 | 0.0% | $2.62 | — | COM | 86184W106 |
| — | TREAN INS GROUP INC | 8,345 | $52,000 | 0.0% | $8.57 | — | COM | 89457R101 |
| — | TERRAN ORBITAL CORPORATION | 11,323 | $52,000 | 0.0% | $4.59 | — | COM | 88105P103 |
| GOOS | CANADA GOOSE HLDGS INC | 2,899 | $52,000 | 0.0% | $36.50 | -42.2% | SHS SUB VTG | 135086106 |
| IHF | ISHARES TR | 205 | $52,000 | 0.0% | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| — | KORE GROUP HLDGS INC | 16,591 | $51,000 | 0.0% | $3.07 | — | COMMON STOCK | 50066V107 |
| — | XOS INC | 27,525 | $51,000 | 0.0% | $1.85 | — | COMMON STOCK | 98423B108 |
| — | BROOGE ENERGY LTD | 149,987 | $51,000 | 0.0% | — | — | Call | G1611B115 |
| VAW | VANGUARD WORLD FDS | 321 | $51,000 | 0.0% | $180.86 | — | MATERIALS ETF | 92204A801 |
| — | COUPA SOFTWARE INC | 895 | $51,000 | 0.0% | $256.22 | — | Put | 22266L106 |
| — | ENDO INTL PLC | 109,741 | $51,000 | 0.0% | $6.67 | — | SHS | G30401106 |
| SEB | SEABOARD CORP DEL | 13 | $50,000 | 0.0% | $3237.56 | +23.4% | COM | 811543107 |
| LEGH | LEGACY HOUSING CORP | 3,821 | $50,000 | 0.0% | $13.70 | +23.1% | COM | 52472M101 |
| — | ATI PHYSICAL THERAPY INC | 35,371 | $50,000 | 0.0% | $1.41 | — | COM CL A | 00216W109 |
| — | BELLUS HEALTH INC NEW | 5,416 | $50,000 | 0.0% | $9.23 | — | COM NEW | 07987C204 |
| — | GAN LTD | 16,515 | $49,000 | 0.0% | $15.26 | — | SHS | G3728V109 |
| — | ERMENEGILDO ZEGNA N V | 31,835 | $49,000 | 0.0% | — | — | Call | N30577113 |
| — | OBSEVA SA | 30,689 | $49,000 | 0.0% | $2.96 | — | COM | H5861P103 |
| — | STARRY GROUP HOLDINGS INC | 11,955 | $49,000 | 0.0% | $4.10 | — | CL A COM | 85572U102 |
| — | TALIS BIOMEDICAL CORP | 60,120 | $49,000 | 0.0% | $1.99 | — | COM | 87424L108 |
| CLPR | CLIPPER RLTY INC | 6,339 | $49,000 | 0.0% | $9.61 | — | COM | 18885T306 |
| — | ATHIRA PHARMA INC | 15,746 | $48,000 | 0.0% | $15.25 | — | COM | 04746L104 |
| — | AEA-BRIDGES IMPACT CORP | 125,000 | $48,000 | 0.0% | — | — | Call | G01046112 |
| LOCLW | LOCAL BOUNTI CORP | 100,000 | $48,000 | 0.0% | — | — | Call | 53960E114 |
| BLV | VANGUARD BD INDEX FDS | 598 | $48,000 | 0.0% | $80.27 | — | LONG TERM BOND | 921937793 |
| — | WEWORK INC | 9,646 | $48,000 | 0.0% | $4.98 | — | CL A | 96209A104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 5,361 | $48,000 | 0.0% | $10.68 | 0.0% | COM | 040044109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 9,447 | $48,000 | 0.0% | $7.28 | 0.0% | COM | 68236X100 |
| — | SYNTAX ETF TR | 1,432 | $48,000 | 0.0% | $26.54 | — | STRATIFIE MDCP | 87166N205 |
| — | TPG PACE BEN FIN CORP | 150,000 | $48,000 | 0.0% | — | — | Call | G8990D117 |
| CRD/B | CRAWFORD & CO | 6,613 | $47,000 | 0.0% | $6.53 | 0.0% | CL B | 224633107 |
| SCHA | SCHWAB STRATEGIC TR | 1,200 | $47,000 | 0.0% | $68.68 | — | US SML CAP ETF | 808524607 |
| PAVE | GLOBAL X FDS | 2,084 | $47,000 | 0.0% | $22.32 | — | US INFR DEV ETF | 37954Y673 |
| — | VIA RENEWABLES INC | 6,024 | $47,000 | 0.0% | $10.13 | — | CL A COM | 92556D106 |
| — | PRAXIS PRECISION MEDICINES I | 18,946 | $47,000 | 0.0% | $30.36 | — | COM | 74006W108 |
| — | LOCAL BOUNTI CORP | 14,864 | $47,000 | 0.0% | $3.16 | — | COMMON STOCK | 53960E106 |
| SLN | SILENCE THERAPEUTICS PLC | 3,953 | $47,000 | 0.0% | $18.97 | — | ADS | 82686Q101 |
| NGD | NEW GOLD INC CDA | 44,005 | $47,000 | 0.0% | $1.91 | -25.2% | COM | 644535106 |
| VTIP | VANGUARD MALVERN FDS | 915 | $46,000 | 0.0% | $50.52 | — | STRM INFPROIDX | 922020805 |
| BH | BIGLARI HLDGS INC | 378 | $46,000 | 0.0% | $120.77 | +11.0% | COM STK CL B | 08986R309 |
| — | TALARIS THERAPEUTICS INC | 10,106 | $46,000 | 0.0% | $15.07 | — | COM | 87410C104 |
| SPGI | S&P GLOBAL INC | 136 | $46,000 | 0.0% | $290.56 | +19.0% | Put | 78409V104 |
| LEN/B | LENNAR CORP | 769 | $46,000 | 0.0% | $55.94 | +1.8% | CL B | 526057302 |
| — | SHARECARE INC | 29,015 | $46,000 | 0.0% | $1.59 | — | COM CL A | 81948W104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,604 | $45,000 | 0.0% | $8.77 | -22.4% | Put | 683712103 |
| DNN | DENISON MINES CORP | 46,442 | $45,000 | 0.0% | $1.20 | +6.9% | COM | 248356107 |
| UMC | UNITED MICROELECTRONICS CORP | 6,598 | $45,000 | 0.0% | $11.22 | — | SPON ADR NEW | 910873405 |
| EP | EMPIRE PETE CORP | 3,799 | $45,000 | 0.0% | $20.04 | 0.0% | COM | 292034303 |
| — | P3 HEALTH PARTNERS INC | 12,026 | $45,000 | 0.0% | $3.74 | — | COM CL A | 744413105 |
| — | THORNE HEALTHTECH INC | 9,276 | $45,000 | 0.0% | $5.35 | — | COM | 885260109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,785 | $45,000 | 0.0% | $23.12 | -30.1% | CL A COM STK | 52736R102 |
| VEL | VELOCITY FINL INC | 4,060 | $45,000 | 0.0% | $10.73 | -1.0% | COM | 92262D101 |
| BAX | BAXTER INTL INC | 678 | $44,000 | 0.0% | $66.46 | -0.0% | Put | 071813109 |
| HBM | HUDBAY MINERALS INC | 10,825 | $44,000 | 0.0% | $5.71 | +4.6% | COM | 443628102 |
| — | MAG SILVER CORP | 3,521 | $43,000 | 0.0% | $11.81 | — | COM | 55903Q104 |
| IAG | IAMGOLD CORP | 26,635 | $43,000 | 0.0% | $3.38 | -25.5% | COM | 450913108 |
| — | SEELOS THERAPEUTICS INC | 62,648 | $43,000 | 0.0% | $2.30 | — | COM | 81577F109 |
| — | VELO3D INC | 30,992 | $43,000 | 0.0% | $1.39 | — | COMMON STOCK | 92259N104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 2,184 | $43,000 | 0.0% | $22.23 | 0.0% | COM | 34984V209 |
| AGRO | ADECOAGRO S A | 5,036 | $43,000 | 0.0% | $8.20 | +18.0% | COM | L00849106 |
| — | FINANCE OF AMERICA COMPAN | 27,397 | $43,000 | 0.0% | $3.77 | — | COM CL A | 31738L107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 18,694 | $42,000 | 0.0% | $11.64 | -75.1% | COM | 05356F105 |
| CRON | CRONOS GROUP INC | 14,923 | $42,000 | 0.0% | $9.07 | -65.7% | COM | 22717L101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 25,000 | $42,000 | 0.0% | — | — | Call | 731105102 |
| INNV | INNOVAGE HLDG CORP | 9,518 | $42,000 | 0.0% | $22.88 | -77.2% | COM | 45784A104 |
| — | ASPIRA WOMENS HEALTH INC | 71,818 | $42,000 | 0.0% | $3.35 | — | COM | 04537Y109 |
| — | ARCIMOTO INC | 12,760 | $42,000 | 0.0% | $10.36 | — | COM | 039587100 |
| CIFR | CIPHER MINING INC | 30,969 | $42,000 | 0.0% | $3.25 | -25.0% | COM | 17253J106 |
| ERO | ERO COPPER CORP | 4,816 | $41,000 | 0.0% | $16.66 | -25.2% | COM | 296006109 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 100,000 | $41,000 | 0.0% | — | — | Call | 09263B116 |
| — | ATLAS TECHNICAL CONSULTANTS | 7,908 | $41,000 | 0.0% | $9.37 | — | COM CLS A | 049430101 |
| TYRA | TYRA BIOSCIENCES INC | 5,797 | $41,000 | 0.0% | $19.87 | -59.9% | COM | 90240B106 |
| BROS | DUTCH BROS INC | 1,280 | $41,000 | 0.0% | $40.99 | 0.0% | CL A | 26701L100 |
| — | TRANSPHORM INC | 10,787 | $41,000 | 0.0% | $3.80 | — | COM | 89386L100 |
| — | PARDES BIOSCIENCES INC | 13,397 | $41,000 | 0.0% | $3.06 | — | COM | 69945Q105 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $40,000 | 0.0% | — | — | Call | 38287L115 |
| KRT | KARAT PACKAGING INC | 2,343 | $40,000 | 0.0% | $19.12 | -2.0% | COM | 48563L101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,948 | $40,000 | 0.0% | $4.82 | +1.9% | COM | 74275G107 |
| FRHC | FREEDOM HLDG CORP NEV | 896 | $40,000 | 0.0% | $52.89 | -13.1% | COM | 356390104 |
| — | AEYE INC | 20,692 | $40,000 | 0.0% | $1.93 | — | CL A COM | 008183105 |
| DOCS | DOXIMITY INC | 1,139 | $40,000 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| PEPG | PEPGEN INC | 3,939 | $39,000 | 0.0% | $11.15 | 0.0% | COM | 713317105 |
| SKILW | SKILLSOFT CORP | 75,000 | $39,000 | 0.0% | — | — | Call | 83066P119 |
| NL | NL INDS INC | 3,980 | $39,000 | 0.0% | $4.15 | +42.4% | COM NEW | 629156407 |
| CTSO | CYTOSORBENTS CORP | 17,681 | $39,000 | 0.0% | $8.42 | -72.7% | COM NEW | 23283X206 |
| MPX | MARINE PRODS CORP | 4,074 | $39,000 | 0.0% | $9.47 | -10.5% | COM | 568427108 |
| — | BERKSHIRE GREY INC | 27,361 | $39,000 | 0.0% | $2.42 | — | COM CL A | 084656107 |
| NNDM | NANO DIMENSION LTD | 12,435 | $39,000 | 0.0% | $6.24 | — | SPONSORD ADS NEW | 63008G203 |
| — | CELULARITY INC | 11,108 | $38,000 | 0.0% | $3.42 | — | COM CL A | 151190105 |
| — | HELIOGEN INC | 17,836 | $38,000 | 0.0% | $2.13 | — | COMMON STOCK | 42329E105 |
| CURV | TORRID HLDGS INC | 8,874 | $38,000 | 0.0% | $19.29 | -70.9% | COM | 89142B107 |
| — | POLYMET MNG CORP | 13,686 | $38,000 | 0.0% | $3.55 | — | COM NEW | 731916409 |
| PIIIW | P3 HEALTH PARTNERS INC | 75,000 | $38,000 | 0.0% | — | — | Call | 744413113 |
| — | SOLO BRANDS INC | 9,307 | $38,000 | 0.0% | $11.92 | — | COM CL A | 83425V104 |
| XJH | ISHARES TR | 1,200 | $37,000 | 0.0% | $37.48 | — | ESG SCRD S&P MID | 46436E551 |
| VT | VANGUARD INTL EQUITY INDEX F | 433 | $37,000 | 0.0% | $103.03 | — | TT WRLD ST ETF | 922042742 |
| — | LULUS FASHION LOUNGE HOLDING | 3,380 | $37,000 | 0.0% | $10.27 | — | COM | 55003A108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,208 | $36,000 | 0.0% | — | — | Call | 88605L115 |
| — | SMART GLOBAL HLDGS INC | 2,200 | $36,000 | 0.0% | $27.03 | — | Put | G8232Y101 |
| YPF | YPF SOCIEDAD ANONIMA | 10,910 | $36,000 | 0.0% | $9.55 | — | SPON ADR CL D | 984245100 |
| CXM | SPRINKLR INC | 3,476 | $35,000 | 0.0% | $15.20 | -20.1% | CL A | 85208T107 |
| — | BIRD GLOBAL INC | 81,054 | $35,000 | 0.0% | $0.43 | — | COM CL A | 09077J107 |
| — | TARGET HOSPITALITY CORP | 99,610 | $35,000 | 0.0% | — | — | Call | 87615L115 |
| BAR | GRANITESHARES GOLD TR | 1,967 | $35,000 | 0.0% | $17.66 | — | SHS BEN INT | 38748G101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 11,492 | $34,000 | 0.0% | $2.96 | — | COM | 86738J106 |
| ICF | ISHARES TR | 570 | $34,000 | 0.0% | $76.54 | — | COHEN STEER REIT | 464287564 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,555 | $34,000 | 0.0% | $24.61 | — | VAR RATE PFD | 46138G870 |
| SPWRW | FREEDOM ACQUISITION I CORP | 168,499 | $34,000 | 0.0% | — | — | Call | G3663X128 |
| — | LANDSEA HOMES CORP | 5,093 | $34,000 | 0.0% | $8.43 | — | COM | 51509P103 |
| VALU | VALUE LINE INC | 494 | $33,000 | 0.0% | $25.09 | +173.4% | COM | 920437100 |
| — | OYSTER ENTERPRISES ACQ CORP | 256,778 | $33,000 | 0.0% | — | — | Call | 69242M112 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $33,000 | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,359 | $33,000 | 0.0% | $19.63 | — | SPONSORED ADS | 874060205 |
| RNG | RINGCENTRAL INC | 625 | $33,000 | 0.0% | $236.51 | -67.9% | Call | 76680R206 |
| HUYA | HUYA INC | 8,320 | $32,000 | 0.0% | $20.92 | — | ADS REP SHS A | 44852D108 |
| — | LIVEVOX HOLDING INC | 19,352 | $32,000 | 0.0% | $1.65 | — | COM CL A | 53838L100 |
| VERX | VERTEX INC | 2,846 | $32,000 | 0.0% | $24.59 | -48.6% | CL A | 92538J106 |
| — | MICRO FOCUS INTL PLC | 9,467 | $32,000 | 0.0% | $9.34 | — | SPON ADR NEW | 594837403 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $32,000 | 0.0% | $11.33 | +2.6% | ORD | G23773107 |
| — | BANKFINANCIAL CORP | 3,400 | $32,000 | 0.0% | $13.31 | — | COM | 06643P104 |
| — | AVROBIO INC | 35,000 | $32,000 | 0.0% | $16.22 | — | COM | 05455M100 |
| GAMB | GAMBLING COM GROUP LIMITED | 4,101 | $32,000 | 0.0% | $8.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | INNOVID CORP | 18,551 | $31,000 | 0.0% | $1.67 | — | COMMON STOCK | 457679108 |
| BARK | BARK INC | 24,367 | $31,000 | 0.0% | $2.52 | 0.0% | COM | 68622E104 |
| — | LANDOS BIOPHARMA INC | 41,760 | $30,000 | 0.0% | $1.24 | — | COM | 515069102 |
| PFE | PFIZER INC | 572 | $30,000 | 0.0% | $25.80 | +62.8% | Call | 717081103 |
| — | CHURCHILL CAPITAL CORP VII | 86,285 | $30,000 | 0.0% | — | — | Call | 17144M110 |
| — | TDCX INC | 3,223 | $30,000 | 0.0% | $9.31 | — | ADS | 87190U100 |
| — | NORTH MOUNTAIN MERGER CORP | 100,000 | $30,000 | 0.0% | — | — | Call | 661204115 |
| — | GORES HLDGS VIII INC | 53,152 | $30,000 | 0.0% | — | — | Call | 382863116 |
| — | ALARM COM HLDGS INC | 36,000 | $29,000 | 0.0% | $0.83 | — | NOTE 1/1 | 011642AB1 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $29,000 | 0.0% | $1.10 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 150,000 | $29,000 | 0.0% | — | — | Call | G01109126 |
| SWKH | SWK HLDGS CORP | 1,683 | $29,000 | 0.0% | $14.88 | 0.0% | COM NEW | 78501P203 |
| DSP | VIANT TECHNOLOGY INC | 5,773 | $29,000 | 0.0% | $48.91 | -87.7% | COM CL A | 92557A101 |
| — | MARKETWISE INC | 8,048 | $29,000 | 0.0% | $3.60 | — | COM CL A | 57064P107 |
| SPIP | SPDR SER TR | 1,060 | $29,000 | 0.0% | $34.90 | — | PORTFLI TIPS ETF | 78464A656 |
| TKNO | ALPHA TEKNOVA INC | 3,298 | $28,000 | 0.0% | $21.44 | -50.8% | COM | 02080L102 |
| OWLTW | OWLET INC | 100,000 | $28,000 | 0.0% | — | — | Call | 69120X115 |
| — | KALEYRA INC | 13,940 | $28,000 | 0.0% | $2.01 | — | COM | 483379103 |
| — | MYOVANT SCIENCES LTD | 2,276 | $28,000 | 0.0% | $23.84 | — | COM | G637AM102 |
| — | MULTIPLAN CORPORATION | 25,000 | $28,000 | 0.0% | — | — | Call | 62548M118 |
| HDEF | DBX ETF TR | 1,350 | $28,000 | 0.0% | $24.18 | — | XTRACK MSCI EAFE | 233051630 |
| RDW | REDWIRE CORPORATION | 9,149 | $28,000 | 0.0% | $4.81 | 0.0% | COM | 75776W103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,619 | $28,000 | 0.0% | $12.23 | -42.8% | SHS NEW | M51474118 |
| HUMA | HUMACYTE INC | 8,343 | $27,000 | 0.0% | $5.56 | 0.0% | COM | 44486Q103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,039 | $27,000 | 0.0% | $4.89 | — | SPONSORED ADS | 606822104 |
| NBP | I MAB | 2,400 | $27,000 | 0.0% | $78.77 | — | SPONSORED ADS | 44975P103 |
| — | GUESS INC | 1,576 | $27,000 | 0.0% | $19.19 | — | Call | 401617105 |
| MTRX | MATRIX SVC CO | 5,300 | $27,000 | 0.0% | $13.16 | -52.4% | COM | 576853105 |
| — | STRONGHOLD DIGITAL MINING IN | 16,282 | $27,000 | 0.0% | $4.43 | — | CLASS A COM | 86337R103 |
| SVM | SILVERCORP METALS INC | 11,039 | $27,000 | 0.0% | $4.70 | -35.6% | COM | 82835P103 |
| — | SCREAMING EAGLE ACQUISITN CO | 70,833 | $27,000 | 0.0% | — | — | Call | G79407121 |
| QYLD | GLOBAL X FDS | 1,519 | $27,000 | 0.0% | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| FTEC | FIDELITY COVINGTON TRUST | 270 | $26,000 | 0.0% | $118.52 | — | MSCI INFO TECH I | 316092808 |
| SKYT | SKYWATER TECHNOLOGY INC | 4,413 | $26,000 | 0.0% | $24.35 | -71.8% | COM | 83089J108 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 11,418 | $26,000 | 0.0% | $2.28 | — | COMMON STOCK | 39536G105 |
| — | LAZARD GROWTH ACQUISITION CO | 104,956 | $25,000 | 0.0% | — | — | Call | G54035111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $25,000 | 0.0% | — | — | Call | G0412A128 |
| HEZU | ISHARES TR | 800 | $25,000 | 0.0% | $31.25 | — | CUR HD EURZN ETF | 46434V639 |
| GTX | GARRETT MOTION INC | 3,272 | $25,000 | 0.0% | $6.62 | +2.2% | COM | 366505105 |
| — | BILANDER ACQUISITION CORP | 100,000 | $25,000 | 0.0% | — | — | Call | 09001T114 |
| — | URBAN ONE INC | 5,674 | $24,000 | 0.0% | $4.23 | — | CL D NON VTG | 91705J204 |
| TCI | TRANSCONTINENTAL RLTY INVS | 594 | $24,000 | 0.0% | $41.63 | 0.0% | COM NEW | 893617209 |
| TSLA | TESLA INC | 35 | $24,000 | 0.0% | $166.57 | +63.9% | Put | 88160R101 |
| — | ALTISOURCE ASSET MGMT CORP | 2,345 | $24,000 | 0.0% | $67.50 | — | COM | 02153X108 |
| PLSE | PULSE BIOSCIENCES INC | 14,919 | $23,000 | 0.0% | $9.29 | -72.9% | COM | 74587B101 |
| — | ADTHEORENT HOLDING COMPANY | 7,582 | $23,000 | 0.0% | $3.03 | — | COM | 00739D109 |
| — | REDBOX ENTERTAINMENT INC | 3,095 | $23,000 | 0.0% | $7.43 | — | COM CL A | 75724T103 |
| NET | CLOUDFLARE INC | 500 | $22,000 | 0.0% | $66.49 | +8.3% | Call | 18915M107 |
| — | INSPIRATO INCORPORATED | 4,851 | $22,000 | 0.0% | $4.54 | — | COM CL A | 45791E107 |
| BX | BLACKSTONE INC | 229 | $21,000 | 0.0% | $89.93 | +6.8% | Put | 09260D107 |
| VCR | VANGUARD WORLD FDS | 93 | $21,000 | 0.0% | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| — | URBAN ONE INC | 3,921 | $21,000 | 0.0% | $5.36 | — | CL A | 91705J105 |
| GFS | GLOBALFOUNDRIES INC | 512 | $21,000 | 0.0% | $55.52 | -4.8% | ORDINARY SHARES | G39387108 |
| BATL | BATTALION OIL CORP | 2,502 | $21,000 | 0.0% | $16.06 | 0.0% | COM | 07134L107 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 158,666 | $21,000 | 0.0% | — | — | Call | G2R18K113 |
| MTCH | MATCH GROUP INC NEW | 300 | $21,000 | 0.0% | $115.66 | -31.5% | Put | 57667L107 |
| — | NEW PROVIDENCE ACQSITN CORP | 275,000 | $21,000 | 0.0% | — | — | Call | 64823D110 |
| AMZN | AMAZON COM INC | 200 | $21,000 | 0.0% | $123.84 | +1.0% | Put | 023135106 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $21,000 | 0.0% | — | — | Call | 382870111 |
| — | GREENBOX POS | 19,852 | $21,000 | 0.0% | $4.98 | — | COM NEW | 39366L208 |
| OPFI | OPPFI INC | 6,376 | $21,000 | 0.0% | $3.22 | 0.0% | COM CL A | 68386H103 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $21,000 | 0.0% | — | — | Call | G4761A127 |
| WSM | WILLIAMS SONOMA INC | 192 | $21,000 | 0.0% | $29.25 | +105.9% | Put | 969904101 |
| — | SONDER HOLDINGS INC | 20,647 | $21,000 | 0.0% | $1.02 | — | CLASS A COM | 83542D102 |
| — | ORGANIGRAM HLDGS INC | 21,338 | $20,000 | 0.0% | $2.69 | — | COM | 68620P101 |
| GLSHQ | GELESIS HLDGS INC | 12,921 | $20,000 | 0.0% | $4.13 | 0.0% | COM | 36850R204 |
| SLB | SCHLUMBERGER LTD | 555 | $20,000 | 0.0% | $35.72 | +7.2% | Put | 806857108 |
| DON | WISDOMTREE TR | 515 | $20,000 | 0.0% | $34.83 | — | US MIDCAP DIVID | 97717W505 |
| GOOGL | ALPHABET INC | 9 | $20,000 | 0.0% | $50.37 | +132.0% | Call | 02079K305 |
| — | ADTHEORENT HOLDING COMPANY | 50,000 | $20,000 | 0.0% | — | — | Call | 00739D117 |
| WPM | WHEATON PRECIOUS METALS CORP | 555 | $20,000 | 0.0% | $30.70 | +36.0% | Put | 962879102 |
| — | FATHOM DIGITAL MFG CORP | 4,784 | $19,000 | 0.0% | $3.97 | — | CL A COM | 31189Y103 |
| GPGI | COMPOSECURE INC | 3,682 | $19,000 | 0.0% | $5.66 | 0.0% | COM CL A | 20459V105 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 125,000 | $19,000 | 0.0% | — | — | Call | 29103K118 |
| — | LEAFLY HOLDINGS INC | 4,229 | $19,000 | 0.0% | $4.49 | — | COM | 52178J105 |
| HOOD | ROBINHOOD MKTS INC | 2,342 | $19,000 | 0.0% | $29.45 | -66.9% | COM CL A | 770700102 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 200,000 | $19,000 | 0.0% | — | — | Call | 26886A119 |
| ARL | AMERICAN RLTY INVS INC | 1,351 | $19,000 | 0.0% | $18.84 | 0.0% | COM | 029174109 |
| STIP | ISHARES TR | 183 | $19,000 | 0.0% | $103.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | OWLET INC | 10,893 | $19,000 | 0.0% | $1.74 | — | COM CL A | 69120X107 |
| VIS | VANGUARD WORLD FDS | 113 | $18,000 | 0.0% | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| IDV | ISHARES TR | 677 | $18,000 | 0.0% | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| ONON | ON HLDG AG | 1,000 | $18,000 | 0.0% | $35.13 | -38.4% | NAMEN AKT A | H5919C104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 838 | $18,000 | 0.0% | $23.20 | — | COM SHS | 670699107 |
| — | LIBERTY MEDIA CORP DEL | 500 | $18,000 | 0.0% | $37.87 | — | Put | 531229409 |
| — | GAMING & HOSPITALITY ACQU CO | 149,803 | $18,000 | 0.0% | — | — | Call | 364681114 |
| — | BM TECHNOLOGIES INC | 3,089 | $18,000 | 0.0% | $11.63 | — | CL A COM | 05591L107 |
| — | ENOCHIAN BIOSCIENCES INC | 9,343 | $18,000 | 0.0% | $1.93 | — | COM | 29350E104 |
| VOX | VANGUARD WORLD FDS | 180 | $17,000 | 0.0% | $105.22 | — | COMM SRVC ETF | 92204A884 |
| — | TB SA ACQUISITION CORP | 150,000 | $17,000 | 0.0% | — | — | Call | G8657L121 |
| — | BOXED INC | 9,215 | $17,000 | 0.0% | $1.84 | — | COM | 103174108 |
| — | FORTRESS VALUE ACQUISI CORP | 92,249 | $17,000 | 0.0% | — | — | Call | 34964K116 |
| ANTX | AN2 THERAPEUTICS INC | 2,196 | $17,000 | 0.0% | $13.24 | 0.0% | COM | 037326105 |
| — | SILVER CREST ACQUISITION COR | 75,000 | $16,000 | 0.0% | — | — | Call | G81355128 |
| — | DISH NETWORK CORPORATION | 896 | $16,000 | 0.0% | $37.60 | — | Put | 25470M109 |
| — | META MATERIALS INC | 15,452 | $16,000 | 0.0% | $6.19 | — | COM | 59134N104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 72,856 | $16,000 | 0.0% | — | — | Call | 88605T118 |
| WULF | TERAWULF INC | 13,697 | $16,000 | 0.0% | $3.75 | 0.0% | COM | 88080T104 |
| — | D AND Z MEDIA ACQUISITION CO | 150,000 | $15,000 | 0.0% | — | — | Call | 23305Q114 |
| — | NERDY INC | 50,000 | $15,000 | 0.0% | — | — | Call | 64081V117 |
| — | MULLEN AUTOMOTIVE INC | 14,943 | $15,000 | 0.0% | $1.00 | — | COM | 62526P109 |
| — | GREENIDGE GENERATION HLDGS I | 6,062 | $15,000 | 0.0% | $2.47 | — | CLASS A COM | 39531G100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $15,000 | 0.0% | — | — | Call | 61531M119 |
| CGNT | COGNYTE SOFTWARE LTD | 3,370 | $14,000 | 0.0% | $29.48 | -76.2% | ORD SHS | M25133105 |
| — | HOME PT CAPITAL INCORPORATED | 3,462 | $14,000 | 0.0% | $5.90 | — | COM | 43734L106 |
| PG | PROCTER AND GAMBLE CO | 100 | $14,000 | 0.0% | $97.85 | +40.3% | Put | 742718109 |
| CNXXW | CONX CORP | 85,546 | $14,000 | 0.0% | — | — | Call | 212873111 |
| — | HORIZON ACQUISITION CORPORAT | 87,810 | $14,000 | 0.0% | — | — | Call | G46044114 |
| — | FORTRESS TRANS INFRST INVS L | 700 | $14,000 | 0.0% | $23.49 | — | CL A COM SHS | 34960P101 |
| BAC | BK OF AMERICA CORP | 460 | $14,000 | 0.0% | $29.15 | +12.3% | Call | 060505104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,125 | $14,000 | 0.0% | $18.70 | -13.6% | CL A | 185123106 |
| EQNR | EQUINOR ASA | 400 | $14,000 | 0.0% | $27.94 | — | SPONSORED ADR | 29446M102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 37,372 | $14,000 | 0.0% | — | — | Call | G50735110 |
| LYFT | LYFT INC | 1,058 | $14,000 | 0.0% | $42.93 | -45.7% | Put | 55087P104 |
| OLPX | OLAPLEX HLDGS INC | 1,027 | $14,000 | 0.0% | $19.08 | -22.5% | COM | 679369108 |
| MVLAW | PATHFINDER ACQUISITION CORP | 100,000 | $13,000 | 0.0% | — | — | Call | G04119122 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $13,000 | 0.0% | — | — | Call | G30092111 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125,000 | $13,000 | 0.0% | — | — | Call | G06607124 |
| — | AURORA CANNABIS INC | 10,177 | $13,000 | 0.0% | $9.11 | — | COM | 05156X884 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,422 | $13,000 | 0.0% | $34.67 | -79.3% | COM | 80706P103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,029 | $13,000 | 0.0% | $17.80 | -46.7% | COM CL A | 40701T104 |
| — | VY GLOBAL GROWTH | 50,000 | $12,000 | 0.0% | — | — | Call | G9444H118 |
| PGX | INVESCO EXCH TRADED FD TR II | 945 | $12,000 | 0.0% | $12.70 | — | PFD ETF | 46138E511 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 40,000 | $12,000 | 0.0% | — | — | Call | G7308P127 |
| EWQ | ISHARES INC | 411 | $12,000 | 0.0% | $29.20 | — | MSCI FRANCE ETF | 464286707 |
| XME | SPDR SER TR | 288 | $12,000 | 0.0% | $41.67 | — | S&P METALS MNG | 78464A755 |
| MDT | MEDTRONIC PLC | 118 | $11,000 | 0.0% | $82.75 | +9.2% | Put | G5960L103 |
| USMV | ISHARES TR | 155 | $11,000 | 0.0% | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| EWD | ISHARES INC | 349 | $11,000 | 0.0% | $31.52 | — | MSCI SWEDEN ETF | 464286756 |
| EWA | ISHARES INC | 522 | $11,000 | 0.0% | $21.07 | — | MSCI AUST ETF | 464286103 |
| — | DOMA HOLDINGS INC | 95,364 | $11,000 | 0.0% | — | — | Call | 25703A112 |
| — | BIOTECH ACQUISITION COMPANY | 125,000 | $11,000 | 0.0% | — | — | Call | G1125A116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $11,000 | 0.0% | — | — | Call | 68237L113 |
| SKIN | THE BEAUTY HEALTH COMPANY | 853 | $11,000 | 0.0% | $24.91 | -46.2% | Put | 88331L108 |
| STIM | NEURONETICS INC | 3,400 | $11,000 | 0.0% | $14.87 | -80.5% | COM | 64131A105 |
| — | LEO HLDGS CORP II | 125,000 | $11,000 | 0.0% | — | — | Call | G5463R128 |
| — | CLARIM ACQUISITION CORP | 100,000 | $11,000 | 0.0% | — | — | Call | 18049C116 |
| — | EMBARK TECHNOLOGY INC | 20,949 | $11,000 | 0.0% | $0.53 | — | COM | 29079J103 |
| PSTG | PURE STORAGE INC | 399 | $10,000 | 0.0% | $23.98 | +15.4% | Call | 74624M102 |
| — | EMPOWERMENT & INCLUSION CAPI | 125,000 | $10,000 | 0.0% | — | — | Call | 29248N118 |
| — | HUT 8 MNG CORP | 7,442 | $10,000 | 0.0% | $7.81 | — | COM | 44812T102 |
| — | PAYCOR HCM INC | 395 | $10,000 | 0.0% | $33.23 | — | COM | 70435P102 |
| EWI | ISHARES INC | 421 | $10,000 | 0.0% | $23.75 | — | MSCI ITALY ETF | 46434G830 |
| KEN | KENON HLDGS LTD | 241 | $10,000 | 0.0% | $20.66 | +34.7% | SHS | Y46717107 |
| — | SPIRE GLOBAL INC | 75,000 | $10,000 | 0.0% | — | — | Call | 848560116 |
| — | CONYERS PARK III ACQSITN COR | 37,803 | $9,000 | 0.0% | — | — | Call | 21289P110 |
| — | ZENDESK INC | 117 | $9,000 | 0.0% | $90.01 | — | Call | 98936J101 |
| — | PARAMOUNT GLOBAL | 332 | $9,000 | 0.0% | $42.14 | — | CLASS A COM | 92556H107 |
| SLI | STANDARD LITHIUM LTD | 2,200 | $9,000 | 0.0% | $6.37 | -7.1% | COM | 853606101 |
| LEE | LEE ENTERPRISES INC | 488 | $9,000 | 0.0% | $29.51 | -25.8% | COM | 523768406 |
| — | EMERGING MARKETS HORIZON COR | 125,000 | $9,000 | 0.0% | — | — | Call | G3033X121 |
| — | AVANTI ACQUISITION CORP | 125,000 | $9,000 | 0.0% | — | — | Call | G0682V125 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $9,000 | 0.0% | — | — | Call | 82880R111 |
| VPU | VANGUARD WORLD FDS | 59 | $9,000 | 0.0% | $152.54 | — | UTILITIES ETF | 92204A876 |
| — | TCV ACQUISITION CORP | 928 | $9,000 | 0.0% | $9.70 | — | CL A SHS | G8704C124 |
| — | TZP STRATEGIES ACQUISTN CORP | 102,799 | $8,000 | 0.0% | — | — | Call | G91595119 |
| NVDA | NVIDIA CORPORATION | 50 | $8,000 | 0.0% | $17.25 | +9.3% | Call | 67066G104 |
| ACWV | ISHARES INC | 80 | $8,000 | 0.0% | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| SNAP | SNAP INC | 597 | $8,000 | 0.0% | $34.03 | -33.0% | Call | 83304A106 |
| EWY | ISHARES INC | 135 | $8,000 | 0.0% | $91.22 | — | MSCI STH KOR ETF | 464286772 |
| — | CONMED CORP | 7,000 | $8,000 | 0.0% | $1.23 | — | NOTE 2.625% 2/0 | 207410AF8 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $8,000 | 0.0% | — | — | Call | 92561V117 |
| — | HPX CORP | 92,100 | $7,000 | 0.0% | — | — | Call | G32219126 |
| TWLO | TWILIO INC | 80 | $7,000 | 0.0% | $208.00 | -46.2% | Put | 90138F102 |
| MOMO | HELLO GROUP INC | 1,300 | $7,000 | 0.0% | $10.40 | — | ADS | 423403104 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $7,000 | 0.0% | — | — | Call | G2284B119 |
| MCD | MCDONALDS CORP | 28 | $7,000 | 0.0% | $157.60 | +43.6% | Put | 580135101 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,206 | $7,000 | 0.0% | $16.81 | -71.4% | COM | 94724R108 |
| — | LEVERE HOLDINGS CORP | 100,000 | $7,000 | 0.0% | — | — | Call | G5462L122 |
| — | ATI PHYSICAL THERAPY INC | 50,000 | $7,000 | 0.0% | — | — | Call | 00216W117 |
| — | AMPLIFY ETF TR | 1,000 | $7,000 | 0.0% | $19.00 | — | SEYMOUR CANNBS | 032108854 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 36,579 | $7,000 | 0.0% | — | — | Call | 34964G115 |
| XBI | SPDR SER TR | 100 | $7,000 | 0.0% | $114.52 | — | S&P BIOTECH | 78464A870 |
| — | SCION TECH GROWTH I | 83,110 | $7,000 | 0.0% | — | — | Call | G31067112 |
| — | ZENDESK INC | 101 | $7,000 | 0.0% | $90.01 | — | Put | 98936J101 |
| — | CEPTON INC | 3,692 | $6,000 | 0.0% | $1.63 | — | COM | 15673X101 |
| — | MUDRICK CAPITAL ACQU CORP II | 20,593 | $6,000 | 0.0% | — | — | Call | 62477L115 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 75,000 | $6,000 | 0.0% | — | — | Call | G8566R110 |
| — | POWERED BRANDS | 75,000 | $6,000 | 0.0% | — | — | Call | G7209M116 |
| APD | AIR PRODS & CHEMS INC | 23 | $6,000 | 0.0% | $167.87 | +31.6% | Put | 009158106 |
| OBE | OBSIDIAN ENERGY LTD | 714 | $6,000 | 0.0% | $7.30 | +21.2% | COM | 674482203 |
| JPM | JPMORGAN CHASE & CO | 54 | $6,000 | 0.0% | $84.40 | +33.9% | Put | 46625H100 |
| IDCC | INTERDIGITAL INC | 100 | $6,000 | 0.0% | $62.95 | -2.6% | Call | 45867G101 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $6,000 | 0.0% | — | — | Call | G5276C102 |
| KO | COCA COLA CO | 101 | $6,000 | 0.0% | $39.81 | +42.6% | Put | 191216100 |
| BOTZ | GLOBAL X FDS | 275 | $6,000 | 0.0% | $27.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LINDE PLC | 20 | $6,000 | 0.0% | $177.15 | — | Put | G5494J103 |
| — | CRH PLC | 171 | $6,000 | 0.0% | $46.78 | — | ADR | 12626K203 |
| ETSY | ETSY INC | 72 | $5,000 | 0.0% | $164.48 | -44.5% | Put | 29786A106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 450 | $5,000 | 0.0% | $21.54 | — | REG SHS | L0175J104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $5,000 | 0.0% | — | — | Call | 808641112 |
| TMUS | T-MOBILE US INC | 38 | $5,000 | 0.0% | $92.36 | +36.5% | Call | 872590104 |
| — | GUESS INC | 264 | $5,000 | 0.0% | $19.19 | — | Put | 401617105 |
| UPST | UPSTART HLDGS INC | 169 | $5,000 | 0.0% | $211.63 | -71.9% | Put | 91680M107 |
| — | CARLOTZ INC | 50,000 | $5,000 | 0.0% | — | — | Call | 142552116 |
| SPMD | SPDR SER TR | 132 | $5,000 | 0.0% | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| — | RECHARGE ACQUISITION CORP | 71,921 | $5,000 | 0.0% | — | — | Call | 756229118 |
| — | AYRO INC | 6,250 | $5,000 | 0.0% | $5.77 | — | COM | 054748108 |
| — | FAST ACQUISITION CORP II | 50,000 | $5,000 | 0.0% | — | — | Call | 311874119 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $5,000 | 0.0% | — | — | Call | 98880C110 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $5,000 | 0.0% | — | — | Call | 25278L113 |
| SBIIW | SANDBRIDGE X2 CORP | 75,000 | $5,000 | 0.0% | — | — | Call | 799792114 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $5,000 | 0.0% | $4.38 | -70.6% | COM | 185064102 |
| — | PRIME IMPACT ACQUISITION I | 74,900 | $5,000 | 0.0% | — | — | Call | G61074129 |
| RNG | RINGCENTRAL INC | 99 | $5,000 | 0.0% | $236.51 | -67.9% | Put | 76680R206 |
| — | QIAGEN NV | 105 | $5,000 | 0.0% | $44.62 | — | Put | N72482123 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $4,000 | 0.0% | — | — | Call | G76088122 |
| SE | SEA LTD | 53 | $4,000 | 0.0% | $224.29 | — | Put | 81141R100 |
| BLDP | BALLARD PWR SYS INC NEW | 700 | $4,000 | 0.0% | $22.87 | -65.0% | COM | 058586108 |
| RKT | ROCKET COS INC | 547 | $4,000 | 0.0% | $17.57 | -53.5% | COM CL A | 77311W101 |
| — | PERIPHAS CAPITAL PARTNERING | 9,051 | $4,000 | 0.0% | — | — | Call | 713895118 |
| — | FOREST ROAD ACQUISITION COR | 18,056 | $4,000 | 0.0% | — | — | Call | 34619V111 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 740 | $4,000 | 0.0% | $7.81 | — | SPONSORED ADS | 00215W100 |
| — | AUSTERLITZ ACQUISITION CORP | 36,554 | $4,000 | 0.0% | — | — | Call | G0633U127 |
| — | JATT ACQUISITION CORP | 23,378 | $4,000 | 0.0% | — | — | Call | G50752123 |
| SMMV | ISHARES TR | 130 | $4,000 | 0.0% | $30.77 | — | MSCI USA SMCP MN | 46435G433 |
| STRT | STRATTEC SEC CORP | 109 | $4,000 | 0.0% | $22.62 | +50.6% | COM | 863111100 |
| — | TASTEMAKER ACQUISITION CORP | 53,214 | $4,000 | 0.0% | — | — | Call | 876545112 |
| APLD | APPLIED BLOCKCHAIN INC | 3,828 | $4,000 | 0.0% | $3.00 | 0.0% | COM NEW | 038169207 |
| GWH/WS | ESS TECH INC | 11,234 | $4,000 | 0.0% | — | — | Call | 26916J114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,000 | $4,000 | 0.0% | — | — | Call | G1261Q115 |
| — | STONEBRIDGE ACQUISITION CORP | 40,000 | $3,000 | 0.0% | — | — | Call | G85094129 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 306 | $3,000 | 0.0% | $28.73 | -58.8% | COM | 02875D109 |
| — | TENON MEDICAL INC | 1,532 | $3,000 | 0.0% | $1.96 | — | COM | 88066N105 |
| — | VIRNETX HLDG CORP | 2,414 | $3,000 | 0.0% | $4.81 | — | COM | 92823T108 |
| — | AEQUI ACQUISITION CORP | 25,000 | $2,000 | 0.0% | — | — | Call | 00775W110 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15 | $2,000 | 0.0% | $216.19 | — | DJ INTERNT IDX | 33733E302 |
| — | NOBLE ROCK ACQUISITION CORP | 18,333 | $2,000 | 0.0% | — | — | Call | G6546R119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 24,999 | $2,000 | 0.0% | — | — | Call | 69882P110 |
| — | CANOPY GROWTH CORP | 689 | $2,000 | 0.0% | $18.49 | — | COM | 138035100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 742 | $2,000 | 0.0% | $16.78 | — | SPON ADS | 86389T106 |
| — | THE MUSIC ACQUISITION CORP | 21,428 | $2,000 | 0.0% | — | — | Call | 62752R118 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42 | $2,000 | 0.0% | $61.99 | — | SPONSORED ADR | 03524A108 |
| — | SPORTS VENTURES ACQUISIN COR | 16,696 | $1,000 | 0.0% | — | — | Call | G8372A129 |
| — | SVF INVESTMENT CORP | 3,000 | $1,000 | 0.0% | — | — | Call | G8601L128 |
| ZDGE | ZEDGE INC | 216 | $1,000 | 0.0% | $2.27 | +117.2% | CL B | 98923T104 |
| — | CATCHA INVESTMENT CORP | 8,666 | $1,000 | 0.0% | — | — | Call | G1962Y110 |
| SAP | SAP SE | 15 | $1,000 | 0.0% | $123.23 | — | SPON ADR | 803054204 |
| RFL | RAFAEL HLDGS INC | 325 | $1,000 | 0.0% | $19.00 | -89.5% | COM CL B | 75062E106 |
| — | REDBALL ACQUISITION CORP | 25,000 | $1,000 | 0.0% | — | — | Call | G7417R113 |
| — | FTAC HERA ACQUISITION CORP | 2,500 | $1,000 | 0.0% | — | — | Call | G3728Y111 |
| IXP | ISHARES TR | 22 | $1,000 | 0.0% | $90.91 | — | GBL COMM SVC ETF | 464287275 |
| — | TELUS INTL CDA INC | 35 | $1,000 | 0.0% | $28.57 | — | SUB VTG SHS | 87975H100 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $1,000 | 0.0% | $6.12 | +30.6% | COM NEW | 16943W204 |
| — | SEMPER PARATUS ACQUISITION C | 5,000 | $1,000 | 0.0% | — | — | Call | G8028L131 |
| GNE | GENIE ENERGY LTD | 100 | $1,000 | 0.0% | $7.97 | -7.5% | CL B | 372284208 |
| — | ISHARES TR | 50 | $1,000 | 0.0% | $30.54 | — | CUR HED MSCI GER | 46434V704 |
| — | GORES HOLDINGS IX INC | 71 | $1,000 | 0.0% | $10.09 | — | UNIT 01/14/2029 | 38287A200 |
| — | TAILWIND INTERNATNAL ACQ COR | 296 | $0 | 0.0% | — | — | Call | G8662F119 |
| — | WESTPORT FUEL SYSTEMS INC | 297 | $0 | 0.0% | $6.14 | — | COM NEW | 960908309 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $363.24 | +0.5% | Put | 443573100 |
| TUYA | TUYA INC | 133 | $0 | 0.0% | $9.07 | — | SPONSERED ADS | 90114C107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 18 | $0 | 0.0% | $4.28 | — | COM | 00773U108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 2,164,835 | $0 | 0.0% | $9.94 | — | SPONSORED ADR | 607409109 |
| — | ASHFORD INC | 1 | $0 | 0.0% | — | — | COM | 044104107 |
| CSWC | CAPITAL SOUTHWEST CORP | 6 | $0 | 0.0% | $14.14 | 0.0% | COM | 140501107 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| — | FUWEI FILMS HLDGS CO LTD | 1 | $0 | 0.0% | — | — | SHS NEW | G3704F110 |
| ACTG | ACACIA RESH CORP | 87 | $0 | 0.0% | $3.86 | +18.8% | ACACIA TCH COM | 003881307 |
| — | HEADHUNTER GROUP PLC | 38,000 | $0 | 0.0% | $46.45 | — | SPONSORED ADS | 42207L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $0 | 0.0% | $307900.25 | +53.0% | CL A | 084670108 |
| RPD | RAPID7 INC | 2 | $0 | 0.0% | $65.12 | +26.9% | Put | 753422104 |
| KRE | SPDR SER TR | 1 | $0 | 0.0% | $62.99 | — | S&P REGL BKG | 78464A698 |
| — | IDW MEDIA HLDGS INC | 100 | $0 | 0.0% | — | — | CL B | 44951N106 |