Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $165.7B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,897,738 | $6.963B | 4.2% | $232.90 * | $120.68 | +112.9% | COM | 594918104 |
| AAPL | APPLE INC | 45,344,608 | $6.267B | 3.8% | $138.20 * | $90.21 | +71.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 36,544,235 | $3.495B | 2.1% | $95.65 * | $107.22 | +2.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,215,906 | $2.736B | 1.7% | $113.00 * | $123.84 | +2.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,465,522 | $2.526B | 1.5% | $163.36 * | $105.92 | +44.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 23,227,456 | $2.233B | 1.3% | $96.15 * | $108.25 | +2.4% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 7,208,900 | $1.943B | 1.2% | $269.59 | $177.15 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 21,408,952 | $1.844B | 1.1% | $86.12 * | $47.10 | +70.7% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 8,339,163 | $1.79B | 1.1% | $214.70 * | $178.52 | +28.2% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 13,972,147 | $1.764B | 1.1% | $126.25 * | $97.85 | +33.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 16,357,543 | $1.709B | 1.0% | $104.50 | $85.51 | +23.5% | COM | 46625H100 |
| V | VISA INC | 9,610,635 | $1.707B | 1.0% | $177.65 * | $119.81 | +65.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 36,429,001 | $1.594B | 1.0% | $43.76 * | $25.80 | +56.6% | COM | 717081103 |
| TSLA | TESLA INC | 5,962,513 | $1.582B | 1.0% | $265.25 * | $240.40 | +16.2% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 41,818,534 | $1.551B | 0.9% | $37.10 * | $29.20 | +15.8% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 3,022,549 | $1.527B | 0.9% | $505.04 | $249.16 | +98.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,169,514 | $1.426B | 0.9% | $275.94 | $177.58 | +52.4% | COM | 437076102 |
| PEP | PEPSICO INC | 8,606,530 | $1.405B | 0.8% | $163.26 * | $89.36 | +72.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 15,392,746 | $1.344B | 0.8% | $87.31 * | $52.09 | +56.2% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,094,420 | $1.286B | 0.8% | $71.09 * | $48.70 | +27.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 8,403,298 | $1.207B | 0.7% | $143.67 * | $87.90 | +51.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 14,441,734 | $1.166B | 0.7% | $80.75 | $82.75 | -2.4% | SHS | G5960L103 |
| SRE | SEMPRA | 7,596,557 | $1.139B | 0.7% | $149.94 * | $46.47 | +56.0% | COM | 816851109 |
| AMGN | AMGEN INC | 4,921,995 | $1.109B | 0.7% | $225.40 * | $148.62 | +46.6% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 9,125,589 | $1.108B | 0.7% | $121.39 * | $17.31 | -8.8% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 7,583,217 | $1.096B | 0.7% | $144.55 | $105.42 | +35.2% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 35,380,381 | $1.068B | 0.6% | $30.20 | $29.08 | +5.2% | COM | 060505104 |
| META | META PLATFORMS INC | 7,708,122 | $1.046B | 0.6% | $135.68 * | $205.56 | -21.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 5,310,768 | $1.035B | 0.6% | $194.82 * | $151.79 | +34.6% | COM | 907818108 |
| NTR | NUTRIEN LTD | 12,114,826 | $1.01B | 0.6% | $83.38 * | $49.95 | +54.2% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 12,650,641 | $992M | 0.6% | $78.41 | $55.73 | +38.4% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 26,494,834 | $951M | 0.6% | $35.90 * | $35.72 | -6.5% | COM STK | 806857108 |
| LLY | LILLY ELI & CO | 2,864,648 | $926M | 0.6% | $323.35 * | $165.43 | +86.2% | COM | 532457108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,112,131 | $886M | 0.5% | $284.65 * | $278.34 | +10.1% | CL A | 78410G104 |
| TRP | TC ENERGY CORP | 21,789,255 | $878M | 0.5% | $40.29 * | $35.08 | +18.2% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 7,907,472 | $854M | 0.5% | $107.99 * | $95.68 | +16.4% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,116,674 | $832M | 0.5% | $267.02 * | $224.45 | +26.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,894,645 | $823M | 0.5% | $284.34 * | $255.22 | +27.4% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 5,139,030 | $795M | 0.5% | $154.78 * | $116.80 | +29.8% | COM | 882508104 |
| ABBV | ABBVIE INC | 5,788,520 | $777M | 0.5% | $134.21 * | $79.88 | +59.1% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 27,019,399 | $774M | 0.5% | $28.63 * | $19.00 | +46.8% | COM | 969457100 |
| QCOM | QUALCOMM INC | 6,808,780 | $769M | 0.5% | $112.98 * | $97.30 | +30.6% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,515,004 | $768M | 0.5% | $507.19 * | $287.03 | +93.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,752,276 | $750M | 0.5% | $37.97 * | $36.74 | -2.6% | COM | 92343V104 |
| KO | COCA COLA CO | 12,894,050 | $722M | 0.4% | $56.02 | $39.81 | +40.8% | COM | 191216100 |
| NEM | NEWMONT CORP | 16,497,282 | $693M | 0.4% | $42.03 | $33.65 | +25.3% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 7,998,936 | $688M | 0.4% | $86.07 * | $143.29 | -38.3% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,452,855 | $686M | 0.4% | $472.27 * | $276.00 | +80.5% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 6,510,540 | $661M | 0.4% | $101.60 * | $73.58 | +51.5% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 3,960,501 | $657M | 0.4% | $165.91 * | $60.17 | +152.1% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 6,903,017 | $651M | 0.4% | $94.33 * | $113.56 | -7.9% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,351,713 | $647M | 0.4% | $275.20 * | $345.10 | +9.6% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 5,468,593 | $636M | 0.4% | $116.21 * | $55.16 | +99.1% | COM | 743315103 |
| CRM | SALESFORCE INC | 4,392,235 | $632M | 0.4% | $143.84 * | $187.72 | -10.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 2,449,454 | $630M | 0.4% | $257.30 * | $187.87 | +46.2% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 8,294,521 | $617M | 0.4% | $74.34 | $70.04 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 15,276,834 | $611M | 0.4% | $40.00 | $23.19 | +72.7% | COM | 17275R102 |
| EQIX | EQUINIX INC | 1,070,949 | $609M | 0.4% | $568.84 * | $578.05 | +5.4% | COM | 29444U700 |
| AVGO | BROADCOM INC | 1,355,490 | $602M | 0.4% | $444.01 * | $27.46 | +75.1% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 2,270,007 | $586M | 0.4% | $258.29 * | $154.22 | +56.1% | COM | 235851102 |
| CNP | CENTERPOINT ENERGY INC | 20,385,748 | $574M | 0.3% | $28.18 | $24.95 | +14.5% | COM | 15189T107 |
| PSA | PUBLIC STORAGE | 1,958,384 | $573M | 0.3% | $292.81 * | $243.85 | +15.3% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 6,941,970 | $569M | 0.3% | $81.93 * | $72.48 | +29.0% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,324,167 | $563M | 0.3% | $130.16 * | $99.27 | +41.0% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 7,861,513 | $552M | 0.3% | $70.25 * | $63.09 | +14.9% | COM | 194162103 |
| DB | DEUTSCHE BANK A G | 74,486,600 | $551M | 0.3% | $7.40 * | $10.13 | -23.2% | NAMEN AKT | D18190898 |
| AMD | ADVANCED MICRO DEVICES INC | 8,668,075 | $549M | 0.3% | $63.36 * | $84.45 | +0.8% | COM | 007903107 |
| CB | CHUBB LIMITED | 2,992,739 | $544M | 0.3% | $181.88 | $138.53 | +31.2% | COM | H1467J104 |
| AEE | AMEREN CORP | 6,657,105 | $536M | 0.3% | $80.55 * | $72.94 | +12.6% | COM | 023608102 |
| MCD | MCDONALDS CORP | 2,321,197 | $536M | 0.3% | $230.74 * | $158.92 | +48.7% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 8,606,264 | $531M | 0.3% | $61.69 * | $54.62 | +2.1% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,827,457 | $529M | 0.3% | $289.54 | $197.96 | +45.3% | COM | 92532F100 |
| ABT | ABBOTT LABS | 5,447,977 | $527M | 0.3% | $96.76 * | $77.69 | +28.7% | COM | 002824100 |
| D | DOMINION ENERGY INC | 7,418,751 | $513M | 0.3% | $69.11 | $50.89 | +34.3% | COM | 25746U109 |
| T | AT&T INC | 33,409,649 | $513M | 0.3% | $15.34 | $14.80 | +1.9% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 4,905,283 | $500M | 0.3% | $101.85 * | $90.13 | +16.9% | COM | 049560105 |
| PBA | PEMBINA PIPELINE CORP | 16,230,096 | $493M | 0.3% | $30.37 | $20.37 | +48.9% | COM | 706327103 |
| BCE | BCE INC | 11,735,028 | $492M | 0.3% | $41.94 * | $25.37 | +48.4% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 18,938,992 | $488M | 0.3% | $25.77 * | $40.66 | -20.5% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 8,760,617 | $480M | 0.3% | $54.83 * | $47.58 | +19.0% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 5,351,399 | $479M | 0.3% | $89.43 | $41.52 | +118.6% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 287,984 | $473M | 0.3% | $1643.21 * | $2002.83 | -7.7% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 1,702,067 | $472M | 0.3% | $277.47 * | $212.98 | +24.3% | COM | 125523100 |
| STLA | STELLANTIS N.V | 38,502,068 | $456M | 0.3% | $11.84 | $17.15 | — | SHS | N82405106 |
| WFC | WELLS FARGO CO NEW | 11,279,036 | $454M | 0.3% | $40.22 * | $42.31 | -6.9% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,995,228 | $447M | 0.3% | $149.29 * | $89.86 | +69.5% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 6,113,580 | $439M | 0.3% | $71.87 * | $52.97 | +25.0% | COM | 808513105 |
| AEM | AGNICO EAGLE MINES LTD | 10,383,993 | $439M | 0.3% | $42.23 * | $47.57 | -17.1% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 1,410,945 | $431M | 0.3% | $305.35 * | $290.56 | +19.7% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 945,423 | $429M | 0.3% | $454.24 | $295.59 | +54.0% | COM | 036752103 |
| BIIB | BIOGEN INC | 1,603,423 | $428M | 0.3% | $267.00 * | $276.72 | -23.2% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 3,416,362 | $425M | 0.3% | $124.53 * | $91.95 | +24.6% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,882,047 | $422M | 0.3% | $223.97 | $135.16 | +67.9% | COM NEW | 620076307 |
| C | CITIGROUP INC | 10,055,752 | $419M | 0.3% | $41.67 * | $50.59 | -13.7% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 3,103,061 | $419M | 0.3% | $134.91 * | $106.72 | +35.8% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 6,824,919 | $419M | 0.3% | $61.33 * | $55.69 | +16.3% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,843,971 | $417M | 0.3% | $226.19 * | $114.45 | +91.4% | COM | 053015103 |
| MCO | MOODYS CORP | 1,673,887 | $407M | 0.2% | $243.11 * | $147.76 | +91.1% | COM | 615369105 |
| AVB | AVALONBAY CMNTYS INC | 2,194,537 | $404M | 0.2% | $184.19 * | $155.45 | +14.6% | COM | 053484101 |
| NI | NISOURCE INC | 15,906,393 | $401M | 0.2% | $25.19 * | $20.17 | +30.5% | COM | 65473P105 |
| COP | CONOCOPHILLIPS | 3,914,804 | $401M | 0.2% | $102.34 * | $45.11 | +95.5% | COM | 20825C104 |
| AZO | AUTOZONE INC | 187,041 | $401M | 0.2% | $2141.93 | $870.14 | +150.4% | COM | 053332102 |
| NKE | NIKE INC | 4,577,858 | $381M | 0.2% | $83.12 * | $102.21 | -0.6% | CL B | 654106103 |
| — | VMWARE INC | 3,461,077 | $368M | 0.2% | $106.46 | $125.18 | — | CL A COM | 928563402 |
| CNC | CENTENE CORP DEL | 4,728,957 | $368M | 0.2% | $77.81 * | $57.89 | +54.4% | COM | 15135B101 |
| WMT | WALMART INC | 2,767,420 | $359M | 0.2% | $129.70 * | $34.33 | +22.3% | COM | 931142103 |
| DE | DEERE & CO | 1,069,747 | $357M | 0.2% | $333.89 * | $236.42 | +38.1% | COM | 244199105 |
| PCG | PG&E CORP | 28,310,148 | $354M | 0.2% | $12.50 * | $11.25 | +2.9% | COM | 69331C108 |
| INTU | INTUIT | 907,035 | $351M | 0.2% | $387.32 * | $246.02 | +71.8% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 2,171,229 | $348M | 0.2% | $160.21 * | $81.47 | +92.1% | COM | 94106L109 |
| MS | MORGAN STANLEY | 4,357,545 | $344M | 0.2% | $79.01 * | $57.31 | +31.3% | COM NEW | 617446448 |
| PINS | PINTEREST INC | 14,629,166 | $341M | 0.2% | $23.30 * | $31.42 | -30.2% | CL A | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,158,044 | $339M | 0.2% | $293.05 | $249.44 | +19.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,778,544 | $330M | 0.2% | $118.81 * | $104.97 | +10.2% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 3,829,923 | $328M | 0.2% | $85.76 | $78.40 | +9.5% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 3,442,401 | $328M | 0.2% | $95.37 * | $65.06 | +34.7% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 2,422,497 | $325M | 0.2% | $134.17 | $93.33 | +45.4% | COM | 872590104 |
| XEL | XCEL ENERGY INC | 5,033,956 | $322M | 0.2% | $64.00 | $61.11 | +6.1% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 2,624,966 | $319M | 0.2% | $121.55 * | $65.43 | +91.7% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 1,910,397 | $309M | 0.2% | $161.54 | $111.37 | +44.1% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD | 2,731,718 | $301M | 0.2% | $110.36 | $86.65 | — | SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 2,008,835 | $300M | 0.2% | $149.42 * | $118.33 | +20.0% | COM | 693475105 |
| O | REALTY INCOME CORP | 5,154,500 | $300M | 0.2% | $58.20 | $55.35 | +3.5% | COM | 756109104 |
| EIX | EDISON INTL | 5,193,719 | $294M | 0.2% | $56.58 | $49.00 | +15.7% | COM | 281020107 |
| PH | PARKER-HANNIFIN CORP | 1,211,841 | $294M | 0.2% | $242.31 * | $230.39 | +12.4% | COM | 701094104 |
| ZTS | ZOETIS INC | 1,939,196 | $288M | 0.2% | $148.29 * | $131.28 | +23.0% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 5,022,395 | $287M | 0.2% | $57.15 | $35.50 | +58.3% | COM | 22052L104 |
| ORCL | ORACLE CORP | 4,554,250 | $278M | 0.2% | $61.07 * | $43.61 | +60.9% | COM | 68389X105 |
| MAA | MID-AMER APT CMNTYS INC | 1,778,179 | $276M | 0.2% | $155.07 * | $110.66 | +36.4% | COM | 59522J103 |
| MRNA | MODERNA INC | 2,273,614 | $269M | 0.2% | $118.25 * | $169.79 | -10.6% | COM | 60770K107 |
| EXC | EXELON CORP | 7,039,099 | $264M | 0.2% | $37.46 * | $34.53 | +13.1% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,502,338 | $264M | 0.2% | $75.28 * | $68.87 | -2.0% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 2,640,304 | $262M | 0.2% | $99.33 * | $45.45 | +91.2% | COM | 56585A102 |
| NFLX | NETFLIX INC | 1,112,684 | $262M | 0.2% | $235.44 * | $38.84 | -42.8% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 15,651,245 | $260M | 0.2% | $16.64 * | $13.46 | +9.8% | COM | 49456B101 |
| UBS | UBS GROUP AG | 17,904,959 | $260M | 0.2% | $14.51 * | $15.74 | +1.7% | SHS | H42097107 |
| LOW | LOWES COS INC | 1,382,693 | $260M | 0.2% | $187.81 * | $141.41 | +29.0% | COM | 548661107 |
| OKE | ONEOK INC NEW | 4,995,417 | $256M | 0.2% | $51.24 * | $44.04 | +13.1% | COM | 682680103 |
| TJX | TJX COS INC NEW | 4,114,679 | $256M | 0.2% | $62.12 * | $51.84 | +15.5% | COM | 872540109 |
| — | BLACKROCK INC | 463,972 | $255M | 0.2% | $550.28 | $609.41 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 660,168 | $255M | 0.2% | $386.29 | $321.85 | +18.3% | COM | 539830109 |
| EBAY | EBAY INC. | 6,833,216 | $252M | 0.2% | $36.81 * | $43.19 | -3.4% | COM | 278642103 |
| UGI | UGI CORP NEW | 7,770,181 | $251M | 0.2% | $32.33 * | $37.83 | +4.3% | COM | 902681105 |
| ADC | AGREE RLTY CORP | 3,559,662 | $241M | 0.1% | $67.58 | $62.93 | — | COM | 008492100 |
| NOW | SERVICENOW INC | 635,743 | $240M | 0.1% | $377.61 * | $76.23 | +18.1% | COM | 81762P102 |
| VICI | VICI PPTYS INC | 8,018,954 | $239M | 0.1% | $29.85 * | $23.83 | +15.0% | COM | 925652109 |
| MO | ALTRIA GROUP INC | 5,861,845 | $237M | 0.1% | $40.38 * | $28.21 | +17.2% | COM | 02209S103 |
| HPQ | HP INC | 9,445,544 | $235M | 0.1% | $24.92 * | $14.52 | +86.0% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 764,093 | $233M | 0.1% | $305.51 * | $120.41 | +181.2% | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 2,808,039 | $233M | 0.1% | $83.01 * | $59.70 | +35.6% | COM | 718172109 |
| DAR | DARLING INGREDIENTS INC | 3,482,789 | $230M | 0.1% | $66.15 * | $48.06 | +45.1% | COM | 237266101 |
| — | CANADIAN PAC RY LTD | 3,372,817 | $225M | 0.1% | $66.72 | $78.33 | — | COM | 13645T100 |
| REGN | REGENERON PHARMACEUTICALS | 325,254 | $224M | 0.1% | $688.86 * | $400.03 | +56.5% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,735,361 | $224M | 0.1% | $81.86 * | $65.59 | +27.8% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,308,209 | $221M | 0.1% | $23.78 | $26.50 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,341,971 | $220M | 0.1% | $164.08 * | $149.76 | +15.0% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 2,015,064 | $218M | 0.1% | $108.05 * | $128.10 | -6.9% | COM | 37940X102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,884,037 | $214M | 0.1% | $43.76 * | $37.02 | +12.2% | COM | 136069101 |
| CME | CME GROUP INC | 1,204,795 | $213M | 0.1% | $177.13 * | $150.64 | +13.2% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 593,334 | $212M | 0.1% | $357.18 | $305.09 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 4,837,920 | $212M | 0.1% | $43.75 | $31.40 | +40.4% | COM | 501044101 |
| — | ARISTA NETWORKS INC | 1,873,359 | $211M | 0.1% | $112.89 | $173.51 | — | COM | 040413106 |
| GWW | GRAINGER W W INC | 430,548 | $211M | 0.1% | $489.19 * | $353.12 | +44.4% | COM | 384802104 |
| CSX | CSX CORP | 7,811,368 | $208M | 0.1% | $26.64 * | $30.36 | -2.5% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 990,222 | $208M | 0.1% | $209.65 * | $149.70 | +48.9% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 1,938,904 | $207M | 0.1% | $106.85 * | $62.80 | +58.2% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 7,008,699 | $206M | 0.1% | $29.33 * | $34.18 | -1.5% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 1,507,958 | $205M | 0.1% | $136.04 | $75.38 | +77.5% | COM | 760759100 |
| AMH | AMERICAN HOMES 4 RENT | 6,122,533 | $201M | 0.1% | $32.81 | $31.45 | — | CL A | 02665T306 |
| TGT | TARGET CORP | 1,347,310 | $200M | 0.1% | $148.39 * | $136.01 | +5.1% | COM | 87612E106 |
| VTR | VENTAS INC | 4,975,778 | $200M | 0.1% | $40.17 * | $46.11 | -5.7% | COM | 92276F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,197,156 | $199M | 0.1% | $90.35 * | $75.44 | +27.0% | COM | 45866F104 |
| — | DUKE REALTY CORP | 4,087,807 | $197M | 0.1% | $48.20 | $49.00 | — | COM NEW | 264411505 |
| ET | ENERGY TRANSFER L P | 17,786,810 | $196M | 0.1% | $11.03 | $8.93 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,045,405 | $196M | 0.1% | $187.44 * | $316.11 | -32.1% | COM NEW | 46120E602 |
| — | PIONEER NAT RES CO | 904,856 | $196M | 0.1% | $216.53 | $161.71 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 904,163 | $195M | 0.1% | $215.90 * | $168.05 | +43.1% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 773,060 | $195M | 0.1% | $251.95 | $153.90 | +62.9% | COM | 03076C106 |
| MCK | MCKESSON CORP | 566,241 | $192M | 0.1% | $339.87 | $187.50 | +82.0% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 1,380,527 | $192M | 0.1% | $139.34 * | $113.77 | +30.9% | COM | 032654105 |
| GIS | GENERAL MLS INC | 2,504,574 | $192M | 0.1% | $76.61 * | $45.31 | +49.6% | COM | 370334104 |
| — | LIFE STORAGE INC | 1,701,867 | $188M | 0.1% | $110.76 | $102.59 | — | COM | 53223X107 |
| HON | HONEYWELL INTL INC | 1,127,055 | $188M | 0.1% | $166.97 * | $104.98 | +54.5% | COM | 438516106 |
| HDB | HDFC BANK LTD | 3,213,264 | $188M | 0.1% | $58.42 | $59.18 | — | SPONSORED ADS | 40415F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,213,574 | $188M | 0.1% | $84.77 * | $85.13 | +4.6% | COM | 09061G101 |
| HUM | HUMANA INC | 384,465 | $187M | 0.1% | $485.19 * | $302.52 | +55.1% | COM | 444859102 |
| MET | METLIFE INC | 3,068,564 | $187M | 0.1% | $60.78 * | $41.44 | +39.1% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,227,762 | $184M | 0.1% | $82.63 * | $75.07 | +28.2% | COM | 28176E108 |
| — | QIAGEN NV | 4,455,449 | $184M | 0.1% | $41.28 | $44.23 | — | SHS NEW | N72482123 |
| BKR | BAKER HUGHES COMPANY | 8,719,691 | $183M | 0.1% | $20.96 * | $19.84 | +16.4% | CL A | 05722G100 |
| MOS | MOSAIC CO NEW | 3,752,160 | $181M | 0.1% | $48.33 * | $31.29 | +50.8% | COM | 61945C103 |
| DXCM | DEXCOM INC | 2,223,279 | $179M | 0.1% | $80.54 * | $81.01 | +4.6% | COM | 252131107 |
| IRM | IRON MTN INC DEL | 4,019,486 | $177M | 0.1% | $43.97 | $35.86 | +24.1% | COM | 46284V101 |
| ES | EVERSOURCE ENERGY | 2,250,338 | $175M | 0.1% | $77.96 * | $66.72 | +14.0% | COM | 30040W108 |
| — | LAM RESEARCH CORP | 479,194 | $175M | 0.1% | $366.00 | $275.86 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 784,744 | $175M | 0.1% | $222.83 * | $177.43 | +32.2% | COM | 075887109 |
| MMM | 3M CO | 1,562,767 | $173M | 0.1% | $110.50 * | $119.92 | -19.6% | COM | 88579Y101 |
| BA | BOEING CO | 1,401,732 | $170M | 0.1% | $121.08 * | $215.27 | -28.8% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 1,187,275 | $166M | 0.1% | $140.14 * | $116.97 | +26.3% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 2,055,896 | $166M | 0.1% | $80.72 * | $68.54 | +10.0% | COM | 718546104 |
| KLAC | KLA CORP | 544,152 | $165M | 0.1% | $302.63 * | $232.14 | +44.1% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 2,240,580 | $164M | 0.1% | $73.22 * | $69.09 | +12.4% | COM | 291011104 |
| EGP | EASTGROUP PPTYS INC | 1,126,448 | $163M | 0.1% | $144.34 | $129.76 | — | COM | 277276101 |
| WPC | WP CAREY INC | 2,305,517 | $161M | 0.1% | $69.80 | $78.92 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 3,209,122 | $161M | 0.1% | $50.10 * | $57.57 | -1.1% | COM | 595112103 |
| USB | US BANCORP DEL | 3,983,673 | $161M | 0.1% | $40.32 * | $35.01 | +12.0% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 1,994,171 | $160M | 0.1% | $79.99 | $126.77 | — | SPONSORED ADS | 01609W102 |
| EOG | EOG RES INC | 1,423,531 | $159M | 0.1% | $111.73 * | $62.58 | +56.0% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 4,115,280 | $159M | 0.1% | $38.52 | $39.92 | -3.1% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 2,577,367 | $158M | 0.1% | $61.45 | $35.33 | +71.8% | COM | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,401,453 | $157M | 0.1% | $112.02 * | $107.72 | +12.3% | ORD | M22465104 |
| EA | ELECTRONIC ARTS INC | 1,355,483 | $157M | 0.1% | $115.71 * | $114.02 | +8.9% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 916,752 | $156M | 0.1% | $170.53 * | $159.29 | +14.8% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 2,728,138 | $155M | 0.1% | $56.68 | $44.52 | +25.9% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,037,067 | $154M | 0.1% | $75.57 * | $99.30 | -14.2% | COM | 31620M106 |
| BEKE | KE HLDGS INC | 8,743,507 | $153M | 0.1% | $17.52 | $19.68 | — | SPONSORED ADS | 482497104 |
| YUMC | YUM CHINA HLDGS INC | 3,217,189 | $152M | 0.1% | $47.33 | $47.21 | +1.7% | COM | 98850P109 |
| TFC | TRUIST FINL CORP | 3,489,054 | $152M | 0.1% | $43.54 * | $40.88 | -1.6% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 1,133,550 | $151M | 0.1% | $133.36 | $76.64 | +74.1% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 3,055,775 | $150M | 0.1% | $49.22 | $42.41 | +17.1% | SHS | G51502105 |
| CMI | CUMMINS INC | 734,024 | $149M | 0.1% | $203.51 * | $152.90 | +28.3% | COM | 231021106 |
| — | SVB FINANCIAL GROUP | 443,193 | $149M | 0.1% | $335.78 | $351.26 | — | COM | 78486Q101 |
| ARGX | ARGENX SE | 420,759 | $149M | 0.1% | $353.05 | $327.51 | — | SPONSORED ADR | 04016X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,341,918 | $147M | 0.1% | $62.84 | $65.07 | — | COM | 29472R108 |
| NOC | NORTHROP GRUMMAN CORP | 310,677 | $146M | 0.1% | $470.32 * | $341.74 | +31.9% | COM | 666807102 |
| ALC | ALCON AG | 2,491,602 | $145M | 0.1% | $58.18 * | $59.90 | +14.7% | ORD SHS | H01301128 |
| MPLX | MPLX LP | 4,802,663 | $144M | 0.1% | $30.01 | $28.17 | — | COM UNIT REP LTD | 55336V100 |
| PCAR | PACCAR INC | 1,701,782 | $142M | 0.1% | $83.69 * | $42.24 | +19.1% | COM | 693718108 |
| KIM | KIMCO RLTY CORP | 7,712,375 | $142M | 0.1% | $18.41 * | $14.30 | +25.2% | COM | 49446R109 |
| WBD | WARNER BROS DISCOVERY INC | 12,336,965 | $142M | 0.1% | $11.50 * | $17.54 | -22.5% | COM SER A | 934423104 |
| PANW | PALO ALTO NETWORKS INC | 863,501 | $141M | 0.1% | $163.79 * | $77.69 | +11.5% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO | 2,244,659 | $139M | 0.1% | $61.91 * | $61.41 | -29.6% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 2,310,910 | $139M | 0.1% | $60.13 * | $17.10 | +209.6% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,997,444 | $137M | 0.1% | $68.56 | $50.74 | — | SPONSORED ADS | 874039100 |
| PRU | PRUDENTIAL FINL INC | 1,591,240 | $136M | 0.1% | $85.78 * | $69.33 | +17.5% | COM | 744320102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 826,886 | $135M | 0.1% | $163.43 * | $88.39 | +94.6% | COM | 127387108 |
| — | DISCOVER FINL SVCS | 1,482,558 | $135M | 0.1% | $90.92 | $72.50 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,656,372 | $133M | 0.1% | $80.45 * | $44.14 | +68.3% | COM | 039483102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,478,471 | $133M | 0.1% | $89.75 * | $74.63 | +13.4% | COM | 828806109 |
| ALLE | ALLEGION PLC | 1,467,478 | $132M | 0.1% | $89.68 * | $83.93 | +12.7% | ORD SHS | G0176J109 |
| ROP | ROPER TECHNOLOGIES INC | 359,936 | $129M | 0.1% | $359.64 * | $265.14 | +50.2% | COM | 776696106 |
| VFC | V F CORP | 4,314,747 | $129M | 0.1% | $29.91 * | $74.62 | -42.2% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 623,989 | $128M | 0.1% | $204.75 * | $240.48 | -4.5% | COM | 824348106 |
| MSCI | MSCI INC | 302,881 | $128M | 0.1% | $421.79 * | $322.10 | +36.7% | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 1,505,290 | $127M | 0.1% | $84.26 * | $70.75 | +10.7% | COM | 855244109 |
| CPRT | COPART INC | 1,191,897 | $127M | 0.1% | $106.40 * | $21.58 | +38.0% | COM | 217204106 |
| AON | AON PLC | 469,814 | $126M | 0.1% | $267.87 * | $183.98 | +49.9% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 696,276 | $126M | 0.1% | $180.65 | $123.81 | +46.7% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 2,638,337 | $125M | 0.1% | $47.48 * | $45.49 | +6.9% | COM NEW | 026874784 |
| WY | WEYERHAEUSER CO MTN BE | 4,366,011 | $125M | 0.1% | $28.56 * | $29.93 | +0.6% | COM NEW | 962166104 |
| HCA | HCA HEALTHCARE INC | 678,342 | $125M | 0.1% | $183.79 * | $166.82 | +16.0% | COM | 40412C101 |
| AME | AMETEK INC | 1,083,325 | $123M | 0.1% | $113.41 * | $75.88 | +54.4% | COM | 031100100 |
| MELI | MERCADOLIBRE INC | 147,890 | $122M | 0.1% | $827.78 * | $984.92 | -12.7% | COM | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 532,433 | $122M | 0.1% | $229.68 | $192.75 | +19.0% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 506,522 | $121M | 0.1% | $239.86 * | $120.86 | +92.0% | COM | 256677105 |
| — | HORIZON THERAPEUTICS PUB L | 1,938,875 | $120M | 0.1% | $61.89 | $70.78 | — | SHS | G46188101 |
| BX | BLACKSTONE INC | 1,433,564 | $120M | 0.1% | $83.70 * | $89.23 | -2.2% | COM | 09260D107 |
| HOLX | HOLOGIC INC | 1,838,191 | $119M | 0.1% | $64.52 * | $53.06 | +30.5% | COM | 436440101 |
| KRG | KITE RLTY GROUP TR | 6,858,174 | $118M | 0.1% | $17.22 | $21.59 | — | COM NEW | 49803T300 |
| — | APARTMENT INCOME REIT CORP | 3,050,225 | $118M | 0.1% | $38.62 | $45.46 | — | COM | 03750L109 |
| RACE | FERRARI N V | 632,981 | $117M | 0.1% | $185.00 * | $149.33 | +33.5% | COM | N3167Y103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,581,652 | $116M | 0.1% | $73.59 | $80.79 | — | COM | 78377T107 |
| SO | SOUTHERN CO | 1,702,583 | $116M | 0.1% | $68.00 | $43.51 | +53.9% | COM | 842587107 |
| FISV | FISERV INC | 1,233,046 | $115M | 0.1% | $93.57 * | $88.03 | +15.8% | COM | 337738108 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,031,850 | $115M | 0.1% | $22.92 * | $25.33 | -14.8% | COM | 42250P103 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,765,427 | $115M | 0.1% | $13.12 | $13.82 | — | COM | 78573L106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 899,157 | $114M | 0.1% | $126.78 | $90.82 | — | SPON ADR B | 400506101 |
| ADSK | AUTODESK INC | 608,726 | $114M | 0.1% | $186.80 * | $178.35 | +13.3% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 2,254,828 | $114M | 0.1% | $50.40 * | $24.84 | -10.4% | COM | 26614N102 |
| ENPH | ENPHASE ENERGY INC | 404,781 | $112M | 0.1% | $277.47 * | $66.85 | +303.5% | COM | 29355A107 |
| GD | GENERAL DYNAMICS CORP | 528,592 | $112M | 0.1% | $212.17 | $168.58 | +25.1% | COM | 369550108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,518,576 | $112M | 0.1% | $73.59 * | $165.49 | -42.5% | CL A | 98980L101 |
| ECL | ECOLAB INC | 772,037 | $111M | 0.1% | $144.42 * | $163.29 | -4.4% | COM | 278865100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,905,998 | $111M | 0.1% | $38.29 | $46.33 | — | COM | 88087E100 |
| TSN | TYSON FOODS INC | 1,685,317 | $111M | 0.1% | $65.93 * | $54.07 | +30.2% | CL A | 902494103 |
| XYL | XYLEM INC | 1,271,140 | $111M | 0.1% | $87.36 | $71.27 | +22.4% | COM | 98419M100 |
| — | BUNGE LIMITED | 1,343,480 | $111M | 0.1% | $82.57 | $67.59 | — | COM | G16962105 |
| RY | ROYAL BK CDA | 1,231,562 | $111M | 0.1% | $90.04 * | $79.47 | +20.7% | COM | 780087102 |
| COF | CAPITAL ONE FINL CORP | 1,201,634 | $111M | 0.1% | $92.17 * | $102.70 | -2.4% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 977,532 | $110M | 0.1% | $112.21 | $80.10 | +40.0% | COM | 704326107 |
| — | LIBERTY MEDIA CORP DEL | 2,881,074 | $110M | 0.1% | $38.07 | $37.94 | — | COM A SIRIUSXM | 531229409 |
| WCN | WASTE CONNECTIONS INC | 801,601 | $108M | 0.1% | $135.13 | $101.01 | +32.1% | COM | 94106B101 |
| BXP | BOSTON PROPERTIES INC | 1,432,939 | $107M | 0.1% | $74.97 * | $88.66 | -21.5% | COM | 101121101 |
| SYK | STRYKER CORPORATION | 527,812 | $107M | 0.1% | $202.54 | $165.65 | +22.6% | COM | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,279,437 | $106M | 0.1% | $32.36 | $30.80 | +3.0% | COM | 962879102 |
| CLX | CLOROX CO DEL | 826,209 | $106M | 0.1% | $128.39 | $146.39 | -12.0% | COM | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 667,022 | $105M | 0.1% | $157.36 | $92.71 | +72.6% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 541,516 | $103M | 0.1% | $190.79 * | $322.11 | -38.6% | COM | 452327109 |
| HSY | HERSHEY CO | 468,045 | $103M | 0.1% | $220.47 * | $113.31 | +81.1% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 911,266 | $103M | 0.1% | $112.54 | $106.21 | +7.6% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,643,216 | $102M | 0.1% | $38.73 * | $38.80 | +3.4% | COM | 101137107 |
| OC | OWENS CORNING NEW | 1,289,242 | $101M | 0.1% | $78.61 * | $71.64 | +17.3% | COM | 690742101 |
| ESTC | ELASTIC N V | 1,409,828 | $101M | 0.1% | $71.74 * | $107.13 | -25.8% | ORD SHS | N14506104 |
| NUE | NUCOR CORP | 933,175 | $99.84M | 0.1% | $106.99 * | $71.45 | +66.7% | COM | 670346105 |
| AFL | AFLAC INC | 1,774,767 | $99.74M | 0.1% | $56.20 * | $39.61 | +37.7% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 574,951 | $98.44M | 0.1% | $171.22 | $109.84 | +56.5% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 1,468,142 | $98.31M | 0.1% | $66.96 * | $27.56 | +27.7% | CL A | 032095101 |
| GLW | CORNING INC | 3,380,728 | $98.11M | 0.1% | $29.02 * | $28.35 | +8.5% | COM | 219350105 |
| GM | GENERAL MTRS CO | 3,050,578 | $97.89M | 0.1% | $32.09 * | $37.46 | -5.4% | COM | 37045V100 |
| INFY | INFOSYS LTD | 5,753,038 | $97.63M | 0.1% | $16.97 | $15.36 | — | SPONSORED ADR | 456788108 |
| APD | AIR PRODS & CHEMS INC | 419,343 | $97.59M | 0.1% | $232.73 * | $177.27 | +27.7% | COM | 009158106 |
| DLTR | DOLLAR TREE INC | 713,696 | $97.13M | 0.1% | $136.10 * | $105.70 | +47.2% | COM | 256746108 |
| HR | HEALTHCARE RLTY TR | 4,658,186 | $97.12M | 0.1% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| MAS | MASCO CORP | 2,048,595 | $95.65M | 0.1% | $46.69 * | $40.97 | +19.2% | COM | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,643,709 | $94.41M | 0.1% | $57.44 * | $63.69 | -2.8% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 1,002,875 | $93.29M | 0.1% | $93.02 | $70.85 | +32.7% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 625,955 | $92.33M | 0.1% | $147.51 * | $144.91 | +8.3% | COM | N6596X109 |
| FERG1GBX | FERGUSON PLC NEW | 882,722 | $90.86M | 0.1% | $102.93 | $125.09 | — | SHS | G3421J106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,024,890 | $90.51M | 0.1% | $88.31 * | $82.70 | +16.1% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 1,416,347 | $90.36M | 0.1% | $63.80 * | $62.08 | +11.6% | COM | 68902V107 |
| PSTG | PURE STORAGE INC | 3,278,314 | $89.73M | 0.1% | $27.37 * | $24.61 | +14.9% | CL A | 74624M102 |
| TRV | TRAVELERS COMPANIES INC | 584,637 | $89.57M | 0.1% | $153.20 | $120.22 | +26.6% | COM | 89417E109 |
| INDA | ISHARES TR | 2,181,819 | $88.97M | 0.1% | $40.78 | $35.71 | — | MSCI INDIA ETF | 46429B598 |
| TROW | PRICE T ROWE GROUP INC | 841,573 | $88.37M | 0.1% | $105.01 * | $87.83 | +15.8% | COM | 74144T108 |
| — | LABORATORY CORP AMER HLDGS | 430,671 | $88.21M | 0.1% | $204.81 | $202.34 | — | COM NEW | 50540R409 |
| ULTA | ULTA BEAUTY INC | 219,660 | $88.13M | 0.1% | $401.19 | $347.04 | +16.1% | COM | 90384S303 |
| CBRE | CBRE GROUP INC | 1,304,595 | $88.07M | 0.1% | $67.51 * | $67.23 | +17.9% | CL A | 12504L109 |
| WELL | WELLTOWER INC | 1,365,622 | $87.84M | 0.1% | $64.32 * | $53.82 | +33.5% | COM | 95040Q104 |
| STT | STATE STR CORP | 1,441,507 | $87.66M | 0.1% | $60.81 | $57.87 | +4.9% | COM | 857477103 |
| FNV | FRANCO NEV CORP | 733,650 | $87.66M | 0.1% | $119.48 | $100.78 | +20.8% | COM | 351858105 |
| BNTX | BIONTECH SE | 648,319 | $87.44M | 0.1% | $134.88 | $179.08 | — | SPONSORED ADS | 09075V102 |
| LULU | LULULEMON ATHLETICA INC | 312,630 | $87.4M | 0.1% | $279.56 * | $221.15 | +40.2% | COM | 550021109 |
| RMD | RESMED INC | 399,999 | $87.32M | 0.1% | $218.30 | $129.60 | +70.3% | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,596,107 | $86.94M | 0.1% | $13.18 * | $10.82 | +5.5% | COM | 446150104 |
| BAX | BAXTER INTL INC | 1,609,694 | $86.7M | 0.1% | $53.86 * | $63.76 | -13.2% | COM | 071813109 |
| RF | REGIONS FINANCIAL CORP NEW | 4,315,076 | $86.6M | 0.1% | $20.07 * | $13.85 | +31.0% | COM | 7591EP100 |
| CNQ | CANADIAN NAT RES LTD | 1,858,763 | $86.56M | 0.1% | $46.57 * | $10.35 | +115.0% | COM | 136385101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,874,259 | $86.5M | 0.1% | $46.15 | $55.68 | — | FTSE EUROPE ETF | 922042874 |
| FHN | FIRST HORIZON CORPORATION | 3,772,505 | $86.39M | 0.1% | $22.90 * | $17.87 | +12.4% | COM | 320517105 |
| ON | ON SEMICONDUCTOR CORP | 1,381,900 | $86.13M | 0.1% | $62.33 * | $37.47 | +71.9% | COM | 682189105 |
| NTES | NETEASE INC | 1,130,757 | $85.48M | 0.1% | $75.60 | $144.83 | — | SPONSORED ADS | 64110W102 |
| DLR | DIGITAL RLTY TR INC | 858,923 | $85.19M | 0.1% | $99.18 * | $126.76 | -14.4% | COM | 253868103 |
| F | FORD MTR CO DEL | 7,597,775 | $85.09M | 0.1% | $11.20 * | $9.00 | +20.7% | COM | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 78,340 | $84.93M | 0.1% | $1084.13 * | $729.74 | +70.3% | COM | 592688105 |
| FMC | FMC CORP | 799,566 | $84.51M | 0.1% | $105.70 * | $82.93 | +14.4% | COM NEW | 302491303 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,527,488 | $84.34M | 0.1% | $23.91 | $21.40 | — | UNIT | 46138B103 |
| LOGI | LOGITECH INTL S A | 1,825,251 | $83.96M | 0.1% | $46.00 * | $39.91 | +23.2% | SHS | H50430232 |
| CAG | CONAGRA BRANDS INC | 2,570,898 | $83.89M | 0.1% | $32.63 * | $26.48 | +9.7% | COM | 205887102 |
| TT | TRANE TECHNOLOGIES PLC | 577,538 | $83.63M | 0.1% | $144.81 | $101.19 | +41.9% | SHS | G8994E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,341,347 | $83.08M | 0.1% | $61.94 | $51.32 | +18.5% | COM | 416515104 |
| HYG | ISHARES TR | 1,160,202 | $82.83M | 0.0% | $71.39 | $76.79 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 1,924,132 | $82.7M | 0.0% | $42.98 | $52.11 | — | CORE MSCI EMKT | 46434G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 747,135 | $82.59M | 0.0% | $110.54 * | $76.00 | +32.6% | COM | 803607100 |
| PDD | PINDUODUO INC | 1,318,790 | $82.53M | 0.0% | $62.58 | $72.83 | — | SPONSORED ADS | 722304102 |
| CTAS | CINTAS CORP | 211,545 | $82.12M | 0.0% | $388.19 * | $74.07 | +33.7% | COM | 172908105 |
| HYLB | DBX ETF TR | 2,503,171 | $81.95M | 0.0% | $32.74 | $41.53 | — | XTRACK USD HIGH | 233051432 |
| EXR | EXTRA SPACE STORAGE INC | 473,695 | $81.81M | 0.0% | $172.71 * | $98.23 | +66.3% | COM | 30225T102 |
| — | SIGNIFY HEALTH INC | 2,801,535 | $81.67M | 0.0% | $29.15 | $27.15 | — | CL A COM | 82671G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 893,972 | $81.2M | 0.0% | $90.83 * | $115.84 | -10.3% | COM | 459506101 |
| COR | AMERISOURCEBERGEN CORP | 594,364 | $80.44M | 0.0% | $135.33 * | $94.00 | +47.9% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 245,946 | $80.13M | 0.0% | $325.80 * | $339.60 | +8.2% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 919,451 | $79.96M | 0.0% | $86.96 * | $37.21 | +23.8% | COM | 61174X109 |
| SJM | SMUCKER J M CO | 581,144 | $79.85M | 0.0% | $137.41 * | $92.74 | +30.7% | COM NEW | 832696405 |
| CTRA | COTERRA ENERGY INC | 3,051,165 | $79.7M | 0.0% | $26.12 * | $15.37 | +60.9% | COM | 127097103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 323,305 | $79.56M | 0.0% | $246.07 * | $244.96 | +23.3% | COM | 955306105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,233,771 | $79.43M | 0.0% | $35.56 * | $25.19 | +49.3% | COM | 14448C104 |
| TSCO | TRACTOR SUPPLY CO | 426,496 | $79.28M | 0.0% | $185.88 * | $19.14 | +91.7% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 2,964,141 | $78.55M | 0.0% | $26.50 * | $43.01 | -35.8% | COM | 90353T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 337,887 | $78.21M | 0.0% | $231.46 * | $246.20 | +19.8% | COM | 83417M104 |
| BBY | BEST BUY INC | 1,231,974 | $78.03M | 0.0% | $63.34 | $65.22 | -3.7% | COM | 086516101 |
| BIDU | BAIDU INC | 661,587 | $77.73M | 0.0% | $117.49 | $168.00 | — | SPON ADR REP A | 056752108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,815,516 | $77.38M | 0.0% | $42.62 * | $42.62 | +5.9% | SHS | G25839104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 801,783 | $77.22M | 0.0% | $96.31 * | $76.27 | +29.4% | COM NEW | 12541W209 |
| — | KELLOGG CO | 1,108,238 | $77.2M | 0.0% | $69.66 * | $46.77 | +30.7% | COM | 487836108 |
| SYF | SYNCHRONY FINANCIAL | 2,716,346 | $76.57M | 0.0% | $28.19 * | $33.05 | -9.7% | COM | 87165B103 |
| PBF | PBF ENERGY INC | 2,147,058 | $75.49M | 0.0% | $35.16 * | $29.37 | +7.9% | CL A | 69318G106 |
| MOH | MOLINA HEALTHCARE INC | 228,621 | $75.41M | 0.0% | $329.84 * | $186.12 | +73.0% | COM | 60855R100 |
| POOL | POOL CORP | 236,564 | $75.28M | 0.0% | $318.21 * | $354.78 | -3.9% | COM | 73278L105 |
| KHC | KRAFT HEINZ CO | 2,253,909 | $75.17M | 0.0% | $33.35 * | $33.65 | -6.5% | COM | 500754106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 617,988 | $74.54M | 0.0% | $120.62 * | $106.78 | +17.1% | COM | 43300A203 |
| TRU | TRANSUNION | 1,249,655 | $74.34M | 0.0% | $59.49 * | $70.78 | +6.6% | COM | 89400J107 |
| CF | CF INDS HLDGS INC | 772,140 | $74.32M | 0.0% | $96.25 * | $38.80 | +133.2% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 2,696,055 | $73.68M | 0.0% | $27.33 * | $17.84 | +56.4% | CL B | 35671D857 |
| TCOM | TRIP COM GROUP LTD | 2,688,504 | $73.42M | 0.0% | $27.31 | $27.13 | — | ADS | 89677Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,109,610 | $73.19M | 0.0% | $11.98 * | $12.04 | +2.3% | COM | 42824C109 |
| IQV | IQVIA HLDGS INC | 400,793 | $72.6M | 0.0% | $181.14 * | $185.74 | +17.9% | COM | 46266C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,526,220 | $72.51M | 0.0% | $47.51 | $49.60 | — | COM UNIT RP LP | 559080106 |
| DGX | QUEST DIAGNOSTICS INC | 590,957 | $72.5M | 0.0% | $122.69 | $98.85 | +24.7% | COM | 74834L100 |
| — | APTIV PLC | 924,900 | $72.34M | 0.0% | $78.21 | $103.92 | — | SHS | G6095L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 894,279 | $71.83M | 0.0% | $80.32 * | $97.50 | -6.6% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT CO INC | 997,159 | $71.24M | 0.0% | $71.44 * | $60.78 | +36.3% | COM | 171340102 |
| MKTX | MARKETAXESS HLDGS INC | 318,463 | $70.86M | 0.0% | $222.49 * | $302.12 | -19.0% | COM | 57060D108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,253,522 | $70.49M | 0.0% | $56.23 | $46.08 | +24.4% | COM | 744573106 |
| FTNT | FORTINET INC | 1,425,806 | $70.05M | 0.0% | $49.13 * | $52.20 | +3.8% | COM | 34959E109 |
| PPG | PPG INDS INC | 630,506 | $69.79M | 0.0% | $110.69 * | $112.53 | +2.1% | COM | 693506107 |
| CEG | CONSTELLATION ENERGY CORP | 837,956 | $69.71M | 0.0% | $83.19 * | $55.96 | +28.2% | COM | 21037T109 |
| BMO | BANK MONTREAL QUE | 792,081 | $69.42M | 0.0% | $87.64 * | $73.74 | +13.5% | COM | 063671101 |
| ALB | ALBEMARLE CORP | 259,151 | $68.53M | 0.0% | $264.44 * | $110.64 | +119.2% | COM | 012653101 |
| GNRC | GENERAC HLDGS INC | 383,953 | $68.4M | 0.0% | $178.14 * | $255.00 | -10.1% | COM | 368736104 |
| BAP | CREDICORP LTD | 556,526 | $68.34M | 0.0% | $122.80 * | $123.61 | -4.4% | COM | G2519Y108 |
| CNH | CNH INDL N V | 6,068,122 | $67.78M | 0.0% | $11.17 | $10.48 | +5.3% | SHS | N20944109 |
| HAS | HASBRO INC | 1,003,191 | $67.64M | 0.0% | $67.42 | $74.75 | -9.1% | COM | 418056107 |
| AGCO | AGCO CORP | 702,127 | $67.52M | 0.0% | $96.17 * | $86.31 | +9.0% | COM | 001084102 |
| FR | FIRST INDL RLTY TR INC | 1,502,640 | $67.33M | 0.0% | $44.81 | $53.93 | — | COM | 32054K103 |
| CAR | AVIS BUDGET GROUP | 453,103 | $67.27M | 0.0% | $148.46 * | $150.73 | +3.6% | COM | 053774105 |
| — | TWITTER INC | 1,530,710 | $67.11M | 0.0% | $43.84 | $43.89 | — | COM | 90184L102 |
| TAL | TAL EDUCATION GROUP | 13,584,112 | $67.11M | 0.0% | $4.94 | $6.84 | — | SPONSORED ADS | 874080104 |
| VALE | VALE S A | 5,026,007 | $66.95M | 0.0% | $13.32 | $16.87 | — | SPONSORED ADS | 91912E105 |
| KDP | KEURIG DR PEPPER INC | 1,866,593 | $66.86M | 0.0% | $35.82 * | $29.04 | +18.6% | COM | 49271V100 |
| WEN | WENDYS CO | 3,572,070 | $66.76M | 0.0% | $18.69 * | $20.35 | -1.1% | COM | 95058W100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,652,133 | $66.73M | 0.0% | $25.16 | $22.01 | — | COM UNIT LP INT | 958669103 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,344,549 | $66.53M | 0.0% | $49.48 * | $59.95 | -10.3% | COM | 74275K108 |
| AEP | AMERICAN ELEC PWR CO INC | 767,248 | $66.33M | 0.0% | $86.45 | $67.98 | +28.2% | COM | 025537101 |
| — | CITRIX SYS INC | 636,068 | $66.09M | 0.0% | $103.90 | $108.16 | — | COM | 177376100 |
| ORLY | OREILLY AUTOMOTIVE INC | 93,815 | $65.98M | 0.0% | $703.34 * | $34.04 | +37.0% | COM | 67103H107 |
| — | MARATHON OIL CORP | 2,922,077 | $65.98M | 0.0% | $22.58 | $17.50 | — | COM | 565849106 |
| ZS | ZSCALER INC | 401,126 | $65.93M | 0.0% | $164.37 | $131.81 | +24.1% | COM | 98980G102 |
| CAH | CARDINAL HEALTH INC | 982,085 | $65.48M | 0.0% | $66.68 * | $46.99 | +26.1% | COM | 14149Y108 |
| DHI | D R HORTON INC | 969,972 | $65.33M | 0.0% | $67.35 * | $53.09 | +34.1% | COM | 23331A109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 497,763 | $64.98M | 0.0% | $130.55 * | $137.25 | +11.4% | COM | 33616C100 |
| DRI | DARDEN RESTAURANTS INC | 514,335 | $64.97M | 0.0% | $126.32 * | $90.88 | +23.4% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 301,022 | $64.75M | 0.0% | $215.11 * | $181.82 | +20.9% | COM | 773903109 |
| FAST | FASTENAL CO | 1,401,709 | $64.53M | 0.0% | $46.04 * | $15.79 | +46.9% | COM | 311900104 |
| HAL | HALLIBURTON CO | 2,619,300 | $64.49M | 0.0% | $24.62 * | $24.67 | +7.6% | COM | 406216101 |
| SWKS | SKYWORKS SOLUTIONS INC | 754,802 | $64.36M | 0.0% | $85.27 * | $106.50 | -13.5% | COM | 83088M102 |
| VMC | VULCAN MATLS CO | 405,128 | $63.89M | 0.0% | $157.71 | $124.17 | +27.4% | COM | 929160109 |
| DDOG | DATADOG INC | 719,517 | $63.88M | 0.0% | $88.78 * | $95.67 | +5.3% | CL A COM | 23804L103 |
| — | ZENDESK INC | 838,785 | $63.83M | 0.0% | $76.10 | $84.17 | — | COM | 98936J101 |
| HWM | HOWMET AEROSPACE INC | 2,059,448 | $63.7M | 0.0% | $30.93 * | $22.27 | +55.9% | COM | 443201108 |
| EQH | EQUITABLE HLDGS INC | 2,399,528 | $63.23M | 0.0% | $26.35 | $26.37 | -0.9% | COM | 29452E101 |
| BALL | BALL CORP | 1,307,411 | $63.17M | 0.0% | $48.32 * | $58.82 | -0.4% | COM | 058498106 |
| FOXA | FOX CORP | 2,053,146 | $62.99M | 0.0% | $30.68 * | $33.11 | -2.2% | CL A COM | 35137L105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,315,259 | $62.57M | 0.0% | $47.57 | $38.27 | +23.8% | COM | 064149107 |
| — | HESS CORP | 570,518 | $62.18M | 0.0% | $108.99 | $57.32 | — | COM | 42809H107 |
| TDG | TRANSDIGM GROUP INC | 118,147 | $62.01M | 0.0% | $524.81 * | $338.65 | +48.5% | COM | 893641100 |
| GNTX | GENTEX CORP | 2,582,451 | $61.57M | 0.0% | $23.84 * | $28.93 | -5.1% | COM | 371901109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,850,059 | $61.54M | 0.0% | $10.52 | $10.09 | — | UNIT LTD PARTN | 726503105 |
| FSLR | FIRST SOLAR INC | 465,090 | $61.52M | 0.0% | $132.27 * | $78.31 | +36.8% | COM | 336433107 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,856,806 | $61.3M | 0.0% | $5.17 | $5.99 | — | SPON ADR REP PFD | 465562106 |
| SE | SEA LTD | 1,088,861 | $61.03M | 0.0% | $56.05 | $224.29 | — | SPONSORD ADS | 81141R100 |
| EWJ | ISHARES INC | 1,249,328 | $61.03M | 0.0% | $48.85 | $58.29 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SEAGEN INC | 444,826 | $60.87M | 0.0% | $136.83 | $163.08 | — | COM | 81181C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,175 | $60.37M | 0.0% | $1502.75 * | $23.79 | +30.3% | COM | 169656105 |
| TRMB | TRIMBLE INC | 1,108,765 | $60.17M | 0.0% | $54.27 * | $54.95 | +15.1% | COM | 896239100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 197,751 | $59.99M | 0.0% | $303.35 * | $472.64 | -9.5% | CL A | 16119P108 |
| TECH | BIO-TECHNE CORP | 210,633 | $59.82M | 0.0% | $284.01 * | $96.11 | -11.5% | COM | 09073M104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 240,307 | $59.78M | 0.0% | $248.77 * | $95.47 | +42.2% | COM | 679580100 |
| DOW | DOW INC | 1,356,270 | $59.58M | 0.0% | $43.93 * | $38.86 | +6.7% | COM | 260557103 |
| EQR | EQUITY RESIDENTIAL | 886,029 | $59.56M | 0.0% | $67.22 * | $55.08 | +16.3% | SH BEN INT | 29476L107 |
| — | ANSYS INC | 266,499 | $59.08M | 0.0% | $221.70 | $248.58 | — | COM | 03662Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,371,770 | $58.86M | 0.0% | $42.91 * | $49.32 | -1.0% | COM | 573874104 |
| ARW | ARROW ELECTRS INC | 635,487 | $58.59M | 0.0% | $92.19 * | $109.07 | +0.1% | COM | 042735100 |
| FDX | FEDEX CORP | 393,564 | $58.43M | 0.0% | $148.47 * | $211.88 | -7.6% | COM | 31428X106 |
| EPP | ISHARES INC | 1,550,641 | $58.18M | 0.0% | $37.52 | $42.00 | — | MSCI PAC JP ETF | 464286665 |
| TWLO | TWILIO INC | 838,680 | $57.99M | 0.0% | $69.14 * | $168.69 | -52.6% | CL A | 90138F102 |
| KEY | KEYCORP | 3,599,922 | $57.67M | 0.0% | $16.02 * | $14.42 | +3.3% | COM | 493267108 |
| PKG | PACKAGING CORP AMER | 511,480 | $57.43M | 0.0% | $112.29 * | $117.34 | +3.8% | COM | 695156109 |
| SYY | SYSCO CORP | 812,097 | $57.42M | 0.0% | $70.71 * | $43.20 | +75.3% | COM | 871829107 |
| GRMN | GARMIN LTD | 712,885 | $57.25M | 0.0% | $80.31 * | $88.59 | -1.0% | SHS | H2906T109 |
| DOV | DOVER CORP | 488,983 | $57M | 0.0% | $116.58 * | $96.13 | +27.2% | COM | 260003108 |
| CSL | CARLISLE COS INC | 202,238 | $56.71M | 0.0% | $280.41 | $250.21 | +10.0% | COM | 142339100 |
| RJF | RAYMOND JAMES FINL INC | 572,206 | $56.55M | 0.0% | $98.82 * | $67.41 | +42.7% | COM | 754730109 |
| LPLA | LPL FINL HLDGS INC | 257,829 | $56.33M | 0.0% | $218.48 * | $199.89 | +6.4% | COM | 50212V100 |
| FIVN | FIVE9 INC | 747,315 | $56.03M | 0.0% | $74.98 * | $137.88 | -29.5% | COM | 338307101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 448,639 | $55.8M | 0.0% | $124.37 | $72.57 | +68.7% | COM | 00790R104 |
| CBOE | CBOE GLOBAL MKTS INC | 473,147 | $55.53M | 0.0% | $117.37 | $100.30 | +15.4% | COM | 12503M108 |
| LEA | LEAR CORP | 462,829 | $55.4M | 0.0% | $119.69 * | $140.43 | -9.9% | COM NEW | 521865204 |
| YUM | YUM BRANDS INC | 512,745 | $54.53M | 0.0% | $106.34 * | $86.05 | +26.4% | COM | 988498101 |
| CPB | CAMPBELL SOUP CO | 1,156,673 | $54.5M | 0.0% | $47.12 * | $39.87 | +9.6% | COM | 134429109 |
| — | BROOKFIELD ASSET MGMT INC | 1,330,265 | $54.39M | 0.0% | $40.89 | $38.85 | — | CL A LTD VT SH | 112585104 |
| GOVT | ISHARES TR | 2,385,850 | $54.3M | 0.0% | $22.76 | $26.15 | — | US TREAS BD ETF | 46429B267 |
| WAT | WATERS CORP | 201,425 | $54.29M | 0.0% | $269.53 * | $238.43 | +33.9% | COM | 941848103 |
| CWB | SPDR SER TR | 855,678 | $54.16M | 0.0% | $63.30 | $58.12 | — | BBG CONV SEC ETF | 78464A359 |
| TECK | TECK RESOURCES LTD | 1,769,295 | $53.8M | 0.0% | $30.41 | $32.82 | -5.9% | CL B | 878742204 |
| WHR | WHIRLPOOL CORP | 397,955 | $53.65M | 0.0% | $134.81 * | $190.96 | -16.6% | COM | 963320106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 257,913 | $53.6M | 0.0% | $207.83 * | $184.16 | +16.5% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 750,532 | $53.49M | 0.0% | $71.27 * | $74.04 | +4.6% | COM NON VTG | 579780206 |
| BLD | TOPBUILD CORP | 322,504 | $53.14M | 0.0% | $164.78 * | $177.08 | +4.4% | COM | 89055F103 |
| GPC | GENUINE PARTS CO | 355,022 | $53.01M | 0.0% | $149.32 * | $91.31 | +50.5% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 744,493 | $52.82M | 0.0% | $70.95 | $33.01 | +117.6% | COM | 858119100 |
| KGC | KINROSS GOLD CORP | 14,046,753 | $52.82M | 0.0% | $3.76 * | $5.55 | -38.8% | COM | 496902404 |
| ALGN | ALIGN TECHNOLOGY INC | 254,795 | $52.77M | 0.0% | $207.12 * | $414.17 | -37.8% | COM | 016255101 |
| EPAM | EPAM SYS INC | 145,371 | $52.65M | 0.0% | $362.20 * | $232.62 | +64.5% | COM | 29414B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 477,788 | $52.08M | 0.0% | $109.00 * | $133.78 | -7.2% | COM | 874054109 |
| IBN | ICICI BANK LIMITED | 2,482,212 | $52.05M | 0.0% | $20.97 | $16.55 | — | ADR | 45104G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 828,998 | $52.02M | 0.0% | $62.75 | $79.74 | — | SPON ADR UNITS | 344419106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 559,521 | $51.67M | 0.0% | $92.35 * | $80.80 | +9.8% | CL A | 099502106 |
| — | SUNNOVA ENERGY INTL INC. | 2,327,510 | $51.39M | 0.0% | $22.08 | $29.62 | — | COM | 86745K104 |
| NIO | NIO INC | 3,255,282 | $51.34M | 0.0% | $15.77 | $33.66 | — | SPON ADS | 62914V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 253,684 | $50.78M | 0.0% | $200.16 * | $100.81 | +89.2% | COM | 02043Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 322,811 | $50.49M | 0.0% | $156.42 * | $143.41 | +17.8% | COM | 445658107 |
| JKHY | HENRY JACK & ASSOC INC | 276,797 | $50.45M | 0.0% | $182.27 * | $141.07 | +33.1% | COM | 426281101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,606,012 | $50.43M | 0.0% | $31.40 | $55.94 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 825,431 | $50.38M | 0.0% | $61.03 | $58.33 | +4.0% | COM | 595017104 |
| URI | UNITED RENTALS INC | 185,960 | $50.23M | 0.0% | $270.12 * | $197.91 | +42.4% | COM | 911363109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,712,031 | $50M | 0.0% | $13.47 * | $17.94 | -7.2% | COM | 185899101 |
| INVH | INVITATION HOMES INC | 1,479,216 | $49.95M | 0.0% | $33.77 * | $29.94 | +9.8% | COM | 46187W107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 190,198 | $49.83M | 0.0% | $262.01 * | $310.47 | -0.3% | CL A | 989207105 |
| — | ATLASSIAN CORP PLC | 235,453 | $49.58M | 0.0% | $210.59 | $231.53 | — | CL A | G06242104 |
| LBRT | LIBERTY ENERGY INC | 3,891,054 | $49.34M | 0.0% | $12.68 * | $13.46 | +0.4% | COM CL A | 53115L104 |
| WDC | WESTERN DIGITAL CORP. | 1,502,207 | $48.9M | 0.0% | $32.55 | $41.46 | -20.2% | COM | 958102105 |
| NTRS | NORTHERN TR CORP | 570,620 | $48.82M | 0.0% | $85.56 | $70.06 | +23.1% | COM | 665859104 |
| NRG | NRG ENERGY INC | 1,270,731 | $48.63M | 0.0% | $38.27 * | $33.90 | +7.7% | COM NEW | 629377508 |
| SNAP | SNAP INC | 4,948,831 | $48.6M | 0.0% | $9.82 * | $32.21 | -63.9% | CL A | 83304A106 |
| ETSY | ETSY INC | 481,830 | $48.25M | 0.0% | $100.13 | $164.48 | -38.0% | COM | 29786A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 656,953 | $47.4M | 0.0% | $72.15 * | $44.17 | +44.0% | COM | 74251V102 |
| QRVO | QORVO INC | 596,575 | $47.37M | 0.0% | $79.41 * | $115.98 | -16.6% | COM | 74736K101 |
| AER | AERCAP HOLDINGS NV | 1,110,397 | $47M | 0.0% | $42.33 * | $41.67 | +4.4% | SHS | N00985106 |
| NTAP | NETAPP INC | 758,486 | $46.91M | 0.0% | $61.85 * | $50.36 | +27.4% | COM | 64110D104 |
| PPL | PPL CORP | 1,849,220 | $46.88M | 0.0% | $25.35 | $24.31 | +4.8% | COM | 69351T106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 232,520 | $46.72M | 0.0% | $200.94 | $202.63 | -2.7% | SHS | G96629103 |
| PI | IMPINJ INC | 581,954 | $46.57M | 0.0% | $80.03 * | $78.32 | +6.4% | COM | 453204109 |
| PFF | ISHARES TR | 1,470,331 | $46.56M | 0.0% | $31.67 | $34.53 | — | PFD AND INCM SEC | 464288687 |
| ETR | ENTERGY CORP NEW | 462,680 | $46.56M | 0.0% | $100.63 * | $41.55 | +21.9% | COM | 29364G103 |
| ACGL | ARCH CAP GROUP LTD | 1,021,763 | $46.53M | 0.0% | $45.54 * | $31.98 | +34.3% | ORD | G0450A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 281,797 | $46.44M | 0.0% | $164.81 * | $214.50 | -14.7% | CL A | 22788C105 |
| EG | EVEREST RE GROUP LTD | 176,474 | $46.31M | 0.0% | $262.44 * | $214.51 | +19.0% | COM | G3223R108 |
| ROST | ROSS STORES INC | 547,794 | $46.16M | 0.0% | $84.27 * | $98.50 | -17.0% | COM | 778296103 |
| STE | STERIS PLC | 277,144 | $46.08M | 0.0% | $166.28 * | $156.69 | +25.9% | SHS USD | G8473T100 |
| DBX | DROPBOX INC | 2,215,601 | $45.91M | 0.0% | $20.72 * | $21.77 | +2.9% | CL A | 26210C104 |
| SU | SUNCOR ENERGY INC NEW | 1,620,466 | $45.62M | 0.0% | $28.15 | $20.73 | +33.4% | COM | 867224107 |
| — | BLACK KNIGHT INC | 701,993 | $45.44M | 0.0% | $64.73 | $65.70 | — | COM | 09215C105 |
| AIZ | ASSURANT INC | 312,330 | $45.37M | 0.0% | $145.27 * | $117.84 | +30.5% | COM | 04621X108 |
| IEX | IDEX CORP | 227,003 | $45.37M | 0.0% | $199.85 * | $137.37 | +41.0% | COM | 45167R104 |
| RUN | SUNRUN INC | 1,630,979 | $45M | 0.0% | $27.59 * | $43.17 | -27.9% | COM | 86771W105 |
| CDW | CDW CORP | 287,861 | $44.93M | 0.0% | $156.08 * | $98.78 | +66.2% | COM | 12514G108 |
| IWM | ISHARES TR | 269,882 | $44.51M | 0.0% | $164.92 | $156.99 | — | RUSSELL 2000 ETF | 464287655 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,672,713 | $44.31M | 0.0% | $16.58 * | $15.39 | +12.4% | COM SHS | 04271T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 416,455 | $44.23M | 0.0% | $106.21 * | $68.39 | +48.4% | COM | 64125C109 |
| IP | INTERNATIONAL PAPER CO | 1,392,748 | $44.15M | 0.0% | $31.70 * | $35.80 | -2.2% | COM | 460146103 |
| NET | CLOUDFLARE INC | 797,603 | $44.12M | 0.0% | $55.31 * | $66.49 | -10.7% | CL A COM | 18915M107 |
| VEEV | VEEVA SYS INC | 266,948 | $44.02M | 0.0% | $164.88 * | $189.06 | +5.7% | CL A COM | 922475108 |
| HRL | HORMEL FOODS CORP | 964,060 | $43.81M | 0.0% | $45.44 * | $36.63 | +18.0% | COM | 440452100 |
| — | WESTROCK CO | 1,408,075 | $43.49M | 0.0% | $30.89 | $40.06 | — | COM | 96145D105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,474,559 | $43.48M | 0.0% | $29.49 | $30.47 | — | COM | 681936100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 571,811 | $43.48M | 0.0% | $76.04 * | $54.78 | +63.5% | COM | 538034109 |
| PNR | PENTAIR PLC | 1,069,821 | $43.47M | 0.0% | $40.63 * | $46.70 | -4.9% | SHS | G7S00T104 |
| GLOB | GLOBANT S A | 232,185 | $43.44M | 0.0% | $187.08 * | $93.23 | +121.2% | COM | L44385109 |
| FDS | FACTSET RESH SYS INC | 108,551 | $43.43M | 0.0% | $400.12 * | $331.79 | +23.4% | COM | 303075105 |
| — | IVERIC BIO INC | 2,416,871 | $43.36M | 0.0% | $17.94 | $9.68 | — | COM | 46583P102 |
| FANG | DIAMONDBACK ENERGY INC | 358,856 | $43.23M | 0.0% | $120.46 * | $89.51 | +20.1% | COM | 25278X109 |
| — | BARRICK GOLD CORP | 2,787,870 | $43.21M | 0.0% | $15.50 | $17.40 | — | COM | 067901108 |
| MTB | M & T BK CORP | 245,022 | $43.2M | 0.0% | $176.32 * | $126.23 | +25.2% | COM | 55261F104 |
| SHOP | SHOPIFY INC | 1,603,701 | $43.2M | 0.0% | $26.94 * | $43.57 | -21.9% | CL A | 82509L107 |
| EFA | ISHARES TR | 771,118 | $43.19M | 0.0% | $56.01 | $67.32 | — | MSCI EAFE ETF | 464287465 |
| CFG | CITIZENS FINL GROUP INC | 1,247,032 | $42.85M | 0.0% | $34.36 * | $32.17 | -1.1% | COM | 174610105 |
| SNOW | SNOWFLAKE INC | 251,632 | $42.77M | 0.0% | $169.96 * | $228.32 | -27.5% | CL A | 833445109 |
| VOO | VANGUARD INDEX FDS | 129,296 | $42.45M | 0.0% | $328.29 | $335.79 | — | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 985,071 | $42.36M | 0.0% | $43.00 * | $49.06 | +0.2% | COM | 48251W104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,544,971 | $42.12M | 0.0% | $3.11 * | $6.74 | -29.6% | COM | 683712103 |
| IVV | ISHARES TR | 117,364 | $42.09M | 0.0% | $358.64 | $279.40 | — | CORE S&P500 ETF | 464287200 |
| MTCH | MATCH GROUP INC NEW | 878,848 | $41.97M | 0.0% | $47.75 * | $115.66 | -46.9% | COM | 57667L107 |
| VRSN | VERISIGN INC | 241,035 | $41.87M | 0.0% | $173.70 * | $190.78 | -3.9% | COM | 92343E102 |
| WDAY | WORKDAY INC | 274,117 | $41.73M | 0.0% | $152.23 * | $193.94 | -19.3% | CL A | 98138H101 |
| — | YAMANA GOLD INC | 9,169,921 | $41.54M | 0.0% | $4.53 | $3.30 | — | COM | 98462Y100 |
| MFC | MANULIFE FINL CORP | 2,646,179 | $41.47M | 0.0% | $15.67 * | $18.78 | -6.6% | COM | 56501R106 |
| — | LHC GROUP INC | 252,532 | $41.33M | 0.0% | $163.66 | $156.78 | — | COM | 50187A107 |
| — | GRANITE REAL ESTATE INVT TR | 849,959 | $41.27M | 0.0% | $48.56 | $61.76 | — | UNIT 99/99/9999 | 387437114 |
| FTV | FORTIVE CORP | 707,527 | $41.25M | 0.0% | $58.30 * | $47.82 | -3.7% | COM | 34959J108 |
| AZN | ASTRAZENECA PLC | 751,683 | $41.22M | 0.0% | $54.84 | $55.05 | — | SPONSORED ADR | 046353108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 195,821 | $41M | 0.0% | $209.37 * | $202.06 | +10.6% | COM | 91307C102 |
| BBD | BANCO BRADESCO S A | 11,139,129 | $40.99M | 0.0% | $3.68 | $5.08 | — | SP ADR PFD NEW | 059460303 |
| INCY | INCYTE CORP | 614,736 | $40.97M | 0.0% | $66.64 * | $82.12 | -10.0% | COM | 45337C102 |
| TAP | MOLSON COORS BEVERAGE CO | 848,206 | $40.7M | 0.0% | $47.99 | $45.35 | +7.4% | CL B | 60871R209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,269,570 | $40.58M | 0.0% | $12.41 * | $21.59 | -19.0% | COM | 28414H103 |
| — | INTERPUBLIC GROUP COS INC | 1,584,610 | $40.57M | 0.0% | $25.60 * | $17.74 | +40.1% | COM | 460690100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 545,834 | $40.55M | 0.0% | $74.28 | $77.53 | — | SHRT TRM CORP BD | 92206C409 |
| IR | INGERSOLL RAND INC | 936,711 | $40.52M | 0.0% | $43.26 * | $37.66 | +24.6% | COM | 45687V106 |
| DOX | AMDOCS LTD | 508,235 | $40.38M | 0.0% | $79.45 | $51.33 | +53.0% | SHS | G02602103 |
| HCC | WARRIOR MET COAL INC | 1,418,560 | $40.34M | 0.0% | $28.44 * | $26.97 | +14.1% | COM | 93627C101 |
| — | ABIOMED INC | 164,019 | $40.29M | 0.0% | $245.66 | $265.86 | — | COM | 003654100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 464,305 | $40.07M | 0.0% | $86.30 * | $139.75 | -23.4% | SHS | L8681T102 |
| AVY | AVERY DENNISON CORP | 245,916 | $40.01M | 0.0% | $162.70 * | $132.43 | +28.8% | COM | 053611109 |
| — | QUALTRICS INTL INC | 3,912,608 | $39.83M | 0.0% | $10.18 | $26.05 | — | COM CL A | 747601201 |
| GEN | NORTONLIFELOCK INC | 1,973,375 | $39.74M | 0.0% | $20.14 * | $19.02 | +13.1% | COM | 668771108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 262,341 | $39.61M | 0.0% | $151.00 | $224.55 | — | COM | 82669G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 378,829 | $39.61M | 0.0% | $104.55 | $116.59 | -8.7% | COM | 98956P102 |
| KMX | CARMAX INC | 597,497 | $39.45M | 0.0% | $66.02 * | $85.82 | +6.5% | COM | 143130102 |
| — | ASPEN TECHNOLOGY INC | 164,010 | $39.07M | 0.0% | $238.20 | $213.94 | — | COM | 29109X106 |
| APLS | APELLIS PHARMACEUTICALS INC | 567,745 | $38.78M | 0.0% | $68.30 * | $38.32 | +54.4% | COM | 03753U106 |
| VTRS | VIATRIS INC | 4,535,826 | $38.64M | 0.0% | $8.52 | $13.33 | -36.8% | COM | 92556V106 |
| OMC | OMNICOM GROUP INC | 611,840 | $38.6M | 0.0% | $63.09 * | $60.87 | -1.0% | COM | 681919106 |
| JD | JD.COM INC | 767,100 | $38.59M | 0.0% | $50.30 | $52.80 | — | SPON ADR CL A | 47215P106 |
| EXEL | EXELIXIS INC | 2,458,974 | $38.56M | 0.0% | $15.68 * | $20.89 | -7.5% | COM | 30161Q104 |
| BF/B | BROWN FORMAN CORP | 577,237 | $38.43M | 0.0% | $66.57 * | $55.87 | +21.8% | CL B | 115637209 |
| — | LIBERTY MEDIA CORP DEL | 1,018,135 | $38.39M | 0.0% | $37.71 | $37.23 | — | COM C SIRIUSXM | 531229607 |
| CMS | CMS ENERGY CORP | 658,352 | $38.34M | 0.0% | $58.24 * | $47.90 | +26.2% | COM | 125896100 |
| AR | ANTERO RESOURCES CORP | 1,255,037 | $38.32M | 0.0% | $30.53 * | $22.36 | +65.1% | COM | 03674X106 |
| MLM | MARTIN MARIETTA MATLS INC | 118,578 | $38.19M | 0.0% | $322.09 * | $265.78 | +24.7% | COM | 573284106 |
| AVTR | AVANTOR INC | 1,946,558 | $38.15M | 0.0% | $19.60 * | $29.06 | -7.8% | COM | 05352A100 |
| HLF | HERBALIFE NUTRITION LTD | 1,916,853 | $38.13M | 0.0% | $19.89 * | $41.04 | -39.6% | COM SHS | G4412G101 |
| VRT | VERTIV HOLDINGS CO | 3,917,533 | $38.08M | 0.0% | $9.72 * | $14.36 | -22.1% | COM CL A | 92537N108 |
| EMB | ISHARES TR | 476,841 | $37.86M | 0.0% | $79.40 | $105.10 | — | JPMORGAN USD EMG | 464288281 |
| ASND | ASCENDIS PHARMA A/S | 366,138 | $37.81M | 0.0% | $103.26 | $121.16 | — | SPONSORED ADR | 04351P101 |
| APA | APA CORPORATION | 1,103,880 | $37.74M | 0.0% | $34.19 * | $33.54 | -5.1% | COM | 03743Q108 |
| PODD | INSULET CORP | 163,859 | $37.59M | 0.0% | $229.39 * | $236.52 | +5.9% | COM | 45784P101 |
| IT | GARTNER INC | 135,713 | $37.55M | 0.0% | $276.69 | $145.98 | +92.1% | COM | 366651107 |
| PWR | QUANTA SVCS INC | 291,455 | $37.13M | 0.0% | $127.39 * | $99.58 | +36.6% | COM | 74762E102 |
| SNA | SNAP ON INC | 182,176 | $36.68M | 0.0% | $201.35 * | $149.88 | +31.6% | COM | 833034101 |
| RPD | RAPID7 INC | 854,191 | $36.65M | 0.0% | $42.90 * | $65.12 | -5.2% | COM | 753422104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,883,093 | $36.63M | 0.0% | $19.45 | $19.60 | — | COM | 29670E107 |
| CRL | CHARLES RIV LABS INTL INC | 185,423 | $36.49M | 0.0% | $196.80 * | $265.57 | -18.7% | COM | 159864107 |
| — | AMCOR PLC | 3,389,679 | $36.37M | 0.0% | $10.73 | $9.08 | +17.0% | ORD | G0250X107 |
| — | COOPER COS INC | 137,035 | $36.16M | 0.0% | $263.89 | $299.37 | — | COM NEW | 216648402 |
| RHI | ROBERT HALF INTL INC | 471,370 | $36.06M | 0.0% | $76.50 * | $63.74 | +22.6% | COM | 770323103 |
| AAP | ADVANCE AUTO PARTS INC | 230,037 | $35.97M | 0.0% | $156.34 * | $152.61 | +9.9% | COM | 00751Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,200,200 | $35.67M | 0.0% | $29.72 * | $31.32 | +3.8% | COM | 552953101 |
| PAYC | PAYCOM SOFTWARE INC | 108,022 | $35.65M | 0.0% | $329.99 * | $290.88 | +16.0% | COM | 70432V102 |
| FFIV | F5 INC | 245,694 | $35.56M | 0.0% | $144.73 * | $178.66 | -11.4% | COM | 315616102 |
| ABNB | AIRBNB INC | 338,374 | $35.54M | 0.0% | $105.04 * | $153.28 | -27.7% | COM CL A | 009066101 |
| DT | DYNATRACE INC | 1,020,229 | $35.51M | 0.0% | $34.81 * | $38.20 | +1.2% | COM NEW | 268150109 |
| FITB | FIFTH THIRD BANCORP | 1,110,054 | $35.48M | 0.0% | $31.96 * | $19.77 | +51.3% | COM | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 252,999 | $35.47M | 0.0% | $140.19 * | $126.31 | +2.7% | COM | 015271109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 243,951 | $35.21M | 0.0% | $144.32 * | $93.54 | +63.7% | COM | 11133T103 |
| THC | TENET HEALTHCARE CORP | 681,112 | $35.13M | 0.0% | $51.58 * | $56.38 | +5.3% | COM NEW | 88033G407 |
| LI | LI AUTO INC | 1,526,217 | $35.12M | 0.0% | $23.01 | $28.00 | — | SPONSORED ADS | 50202M102 |
| AYI | ACUITY BRANDS INC | 222,126 | $34.98M | 0.0% | $157.47 * | $141.28 | +18.6% | COM | 00508Y102 |
| — | DCP MIDSTREAM LP | 926,606 | $34.81M | 0.0% | $37.57 | $28.91 | — | COM UT LTD PTN | 23311P100 |
| PTC | PTC INC | 332,357 | $34.76M | 0.0% | $104.60 * | $87.42 | +30.5% | COM | 69370C100 |
| VNO | VORNADO RLTY TR | 1,493,924 | $34.6M | 0.0% | $23.16 | $41.96 | — | SH BEN INT | 929042109 |
| RH | RH | 139,873 | $34.42M | 0.0% | $246.07 * | $359.70 | -25.0% | COM | 74967X103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 829,667 | $34.36M | 0.0% | $41.41 * | $59.49 | -13.6% | COM | 90400D108 |
| BWA | BORGWARNER INC | 1,083,242 | $34.01M | 0.0% | $31.40 * | $33.81 | -9.1% | COM | 099724106 |
| QQQ | INVESCO QQQ TR | 127,113 | $33.97M | 0.0% | $267.25 | $291.20 | — | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 830,331 | $33.94M | 0.0% | $40.87 | $45.39 | — | BLACKSTONE SENR | 78467V608 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,749,267 | $33.93M | 0.0% | $12.34 | $10.84 | — | SPONSORED ADR | 71654V408 |
| — | SPLUNK INC | 446,773 | $33.6M | 0.0% | $75.20 | $127.42 | — | COM | 848637104 |
| — | CATALENT INC | 462,884 | $33.49M | 0.0% | $72.36 | $88.07 | — | COM | 148806102 |
| APO | APOLLO GLOBAL MGMT INC | 718,512 | $33.41M | 0.0% | $46.50 * | $61.02 | -15.3% | COM | 03769M106 |
| CHGG | CHEGG INC | 1,580,923 | $33.31M | 0.0% | $21.07 | $45.03 | -54.0% | COM | 163092109 |
| TXNM | PNM RES INC | 728,181 | $33.3M | 0.0% | $45.73 * | $45.92 | +3.6% | COM | 69349H107 |
| CSGP | COSTAR GROUP INC | 477,924 | $33.29M | 0.0% | $69.65 | $82.75 | -16.1% | COM | 22160N109 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,099,763 | $33.2M | 0.0% | $15.81 | $15.19 | — | UNIT LTD INT | 822634101 |
| NVR | NVR INC | 8,305 | $33.11M | 0.0% | $3987.12 * | $3981.29 | +7.0% | COM | 62944T105 |
| LEN | LENNAR CORP | 436,375 | $32.53M | 0.0% | $74.55 | $66.36 | +11.5% | CL A | 526057104 |
| BBWI | BATH & BODY WORKS INC | 987,008 | $32.18M | 0.0% | $32.60 | $50.44 | -36.2% | COM | 070830104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,338,505 | $32.16M | 0.0% | $24.03 | $26.34 | — | SPONSORED ADS A | 98980A105 |
| HST | HOST HOTELS & RESORTS INC | 2,015,090 | $32M | 0.0% | $15.88 * | $13.24 | +9.4% | COM | 44107P104 |
| COTY | COTY INC | 5,034,560 | $31.82M | 0.0% | $6.32 * | $7.54 | +0.3% | COM CL A | 222070203 |
| MPWR | MONOLITHIC PWR SYS INC | 87,521 | $31.81M | 0.0% | $363.41 * | $292.17 | +48.2% | COM | 609839105 |
| ZION | ZIONS BANCORPORATION N A | 625,214 | $31.8M | 0.0% | $50.86 * | $56.14 | -2.6% | COM | 989701107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 723,501 | $31.79M | 0.0% | $43.94 * | $46.96 | -1.9% | SHS NEW | M87915274 |
| XYZ | BLOCK INC | 576,568 | $31.71M | 0.0% | $54.99 * | $128.19 | -44.8% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 529,926 | $31.66M | 0.0% | $59.75 * | $60.52 | -6.0% | COM CL A | 88339J105 |
| TER | TERADYNE INC | 420,248 | $31.58M | 0.0% | $75.15 * | $66.20 | +35.7% | COM | 880770102 |
| — | AMERICA MOVIL SAB DE CV | 1,908,550 | $31.43M | 0.0% | $16.47 | $14.91 | — | SPON ADR L SHS | 02364W105 |
| — | OUTFRONT MEDIA INC | 2,063,500 | $31.34M | 0.0% | $15.19 | $17.18 | — | COM | 69007J106 |
| — | FLEETCOR TECHNOLOGIES INC | 177,731 | $31.31M | 0.0% | $176.18 | $218.27 | — | COM | 339041105 |
| ASH | ASHLAND INC | 327,657 | $31.12M | 0.0% | $94.97 | $93.83 | +1.0% | COM | 044186104 |
| WRB | BERKLEY W R CORP | 481,636 | $31.1M | 0.0% | $64.58 * | $31.22 | +28.1% | COM | 084423102 |
| TW | TRADEWEB MKTS INC | 551,168 | $31.1M | 0.0% | $56.42 * | $72.33 | -5.9% | CL A | 892672106 |
| NOMD | NOMAD FOODS LTD | 2,174,542 | $30.88M | 0.0% | $14.20 * | $23.86 | -24.6% | USD ORD SHS | G6564A105 |
| LKQ | LKQ CORP | 653,757 | $30.82M | 0.0% | $47.15 | $36.23 | +31.8% | COM | 501889208 |
| — | HILLENBRAND INC | 833,014 | $30.59M | 0.0% | $36.72 | $40.38 | — | COM | 431571108 |
| WTRG | ESSENTIAL UTILS INC | 737,857 | $30.53M | 0.0% | $41.38 * | $47.05 | +3.0% | COM | 29670G102 |
| COIN | COINBASE GLOBAL INC | 472,035 | $30.44M | 0.0% | $64.49 * | $227.92 | -69.4% | COM CL A | 19260Q107 |
| — | ALLEGHANY CORP MD | 36,094 | $30.3M | 0.0% | $839.36 | $718.98 | — | COM | 017175100 |
| EXP | EAGLE MATLS INC | 281,697 | $30.19M | 0.0% | $107.18 * | $112.56 | +4.5% | COM | 26969P108 |
| HUBS | HUBSPOT INC | 111,490 | $30.12M | 0.0% | $270.13 * | $361.44 | -12.1% | COM | 443573100 |
| — | VERINT SYS INC | 895,219 | $30.06M | 0.0% | $33.58 | $47.06 | — | COM | 92343X100 |
| AGL | AGILON HEALTH INC | 1,274,218 | $29.84M | 0.0% | $23.42 * | $31.13 | -23.1% | COM | 00857U107 |
| LNC | LINCOLN NATL CORP IND | 674,071 | $29.6M | 0.0% | $43.91 * | $43.38 | -9.6% | COM | 534187109 |
| — | COUPA SOFTWARE INC | 502,433 | $29.54M | 0.0% | $58.80 | $256.22 | — | COM | 22266L106 |
| ARMK | ARAMARK | 945,849 | $29.51M | 0.0% | $31.20 * | $23.56 | +1.3% | COM | 03852U106 |
| CE | CELANESE CORP DEL | 321,504 | $29.05M | 0.0% | $90.34 * | $114.10 | -8.9% | COM | 150870103 |
| BWXT | BWX TECHNOLOGIES INC | 576,348 | $29.03M | 0.0% | $50.37 * | $48.22 | +8.0% | COM | 05605H100 |
| TYL | TYLER TECHNOLOGIES INC | 83,532 | $29.03M | 0.0% | $347.50 * | $325.30 | +14.3% | COM | 902252105 |
| SM | SM ENERGY CO | 769,416 | $28.94M | 0.0% | $37.61 * | $34.01 | +6.8% | COM | 78454L100 |
| EFX | EQUIFAX INC | 168,545 | $28.89M | 0.0% | $171.43 * | $131.72 | +45.1% | COM | 294429105 |
| — | MR COOPER GROUP INC | 705,616 | $28.58M | 0.0% | $40.50 | $38.64 | — | COM | 62482R107 |
| NDSN | NORDSON CORP | 134,098 | $28.46M | 0.0% | $212.27 | $204.33 | +5.2% | COM | 655663102 |
| SUSA | ISHARES TR | 372,990 | $28.31M | 0.0% | $75.91 | $94.31 | — | MSCI USA ESG SLC | 464288802 |
| CIEN | CIENA CORP | 699,753 | $28.29M | 0.0% | $40.43 * | $44.28 | +8.5% | COM NEW | 171779309 |
| TXT | TEXTRON INC | 484,948 | $28.25M | 0.0% | $58.26 * | $62.22 | +1.6% | COM | 883203101 |
| SWK | STANLEY BLACK & DECKER INC | 374,759 | $28.19M | 0.0% | $75.21 * | $121.14 | -30.6% | COM | 854502101 |
| CLH | CLEAN HARBORS INC | 255,593 | $28.11M | 0.0% | $109.98 * | $101.72 | +5.3% | COM | 184496107 |
| MIDD | MIDDLEBY CORP | 219,285 | $28.11M | 0.0% | $128.17 * | $169.39 | -17.1% | COM | 596278101 |
| PHM | PULTE GROUP INC | 742,594 | $27.85M | 0.0% | $37.50 * | $37.07 | +10.0% | COM | 745867101 |
| NSIT | INSIGHT ENTERPRISES INC | 335,785 | $27.67M | 0.0% | $82.41 * | $96.86 | -8.2% | COM | 45765U103 |
| BRO | BROWN & BROWN INC | 456,203 | $27.59M | 0.0% | $60.48 | $41.65 | +47.7% | COM | 115236101 |
| BOX | BOX INC | 1,126,468 | $27.47M | 0.0% | $24.39 * | $24.29 | +13.3% | CL A | 10316T104 |
| MHK | MOHAWK INDS INC | 301,075 | $27.45M | 0.0% | $91.19 * | $161.14 | -28.0% | COM | 608190104 |
| CNX | CNX RES CORP | 1,765,891 | $27.42M | 0.0% | $15.53 * | $17.79 | -4.8% | COM | 12653C108 |
| FIVE | FIVE BELOW INC | 198,822 | $27.37M | 0.0% | $137.67 * | $178.32 | -26.4% | COM | 33829M101 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,061,047 | $27.27M | 0.0% | $13.23 | $35.42 | -62.3% | COM CL A | G68707101 |
| RVTY | PERKINELMER INC | 225,106 | $27.09M | 0.0% | $120.33 * | $108.11 | +29.3% | COM | 714046109 |
| — | PACWEST BANCORP DEL | 1,197,059 | $27.05M | 0.0% | $22.60 | $24.54 | — | COM | 695263103 |
| — | LIBERTY MEDIA CORP DEL | 513,826 | $26.99M | 0.0% | $52.52 | $39.59 | — | COM SER A FRMLA | 531229870 |
| TIP | ISHARES TR | 256,112 | $26.87M | 0.0% | $104.90 | $126.30 | — | TIPS BD ETF | 464287176 |
| HEI/A | HEICO CORP NEW | 233,953 | $26.82M | 0.0% | $114.62 * | $111.42 | +7.6% | CL A | 422806208 |
| TRGP | TARGA RES CORP | 443,371 | $26.75M | 0.0% | $60.34 | $24.13 | +152.6% | COM | 87612G101 |
| SLF | SUN LIFE FINANCIAL INC. | 672,684 | $26.75M | 0.0% | $39.76 * | $47.75 | -6.1% | COM | 866796105 |
| PVH | PVH CORPORATION | 593,682 | $26.6M | 0.0% | $44.80 * | $78.50 | -24.8% | COM | 693656100 |
| FE | FIRSTENERGY CORP | 714,917 | $26.45M | 0.0% | $37.00 * | $32.66 | +5.3% | COM | 337932107 |
| DTE | DTE ENERGY CO | 229,697 | $26.43M | 0.0% | $115.05 | $91.56 | +25.4% | COM | 233331107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 78,209 | $26.39M | 0.0% | $337.47 * | $350.42 | +8.9% | COM | 879360105 |
| LVS | LAS VEGAS SANDS CORP | 701,179 | $26.31M | 0.0% | $37.52 * | $51.92 | -31.5% | COM | 517834107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,116,591 | $26.24M | 0.0% | $23.50 * | $41.04 | +0.7% | SHS | M9T951109 |
| ALV | AUTOLIV INC | 389,966 | $25.98M | 0.0% | $66.63 * | $71.96 | -1.3% | COM | 052800109 |
| — | INTRA-CELLULAR THERAPIES INC | 555,199 | $25.83M | 0.0% | $46.53 | $46.45 | — | COM | 46116X101 |
| UDR | UDR INC | 618,000 | $25.78M | 0.0% | $41.71 * | $33.61 | +18.9% | COM | 902653104 |
| AES | AES CORP | 1,138,060 | $25.72M | 0.0% | $22.60 * | $15.77 | +30.7% | COM | 00130H105 |
| — | REATA PHARMACEUTICALS INC | 1,019,512 | $25.62M | 0.0% | $25.13 | $92.93 | — | CL A | 75615P103 |
| MKSI | MKS INSTRS INC | 309,948 | $25.61M | 0.0% | $82.64 * | $105.61 | -5.3% | COM | 55306N104 |
| TTEK | TETRA TECH INC NEW | 199,184 | $25.6M | 0.0% | $128.53 * | $25.31 | +10.6% | COM | 88162G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 528,826 | $25.25M | 0.0% | $47.75 * | $68.29 | -15.7% | COM | 78467J100 |
| AMLP | ALPS ETF TR | 689,101 | $25.19M | 0.0% | $36.56 | $24.69 | — | ALERIAN MLP | 00162Q452 |
| GIB | CGI INC | 333,910 | $25.12M | 0.0% | $75.24 * | $77.42 | +4.7% | CL A SUB VTG | 12532H104 |
| EQT | EQT CORP | 615,772 | $25.09M | 0.0% | $40.75 | $38.73 | +6.4% | COM | 26884L109 |
| AOS | SMITH A O CORP | 514,871 | $25.01M | 0.0% | $48.58 * | $53.41 | +1.1% | COM | 831865209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 195,590 | $24.89M | 0.0% | $127.28 | $130.67 | — | S&P500 EQL WGT | 46137V357 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 467,435 | $24.88M | 0.0% | $53.23 * | $71.60 | -9.9% | ORD SHS | G7997R103 |
| IAU | ISHARES GOLD TR | 785,637 | $24.77M | 0.0% | $31.53 | $33.71 | — | ISHARES NEW | 464285204 |
| GDDY | GODADDY INC | 348,734 | $24.72M | 0.0% | $70.88 * | $70.86 | +6.3% | CL A | 380237107 |
| ALLY | ALLY FINL INC | 882,653 | $24.56M | 0.0% | $27.83 * | $30.30 | -3.6% | COM | 02005N100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 585,283 | $24.38M | 0.0% | $41.66 | $59.38 | -28.5% | COMMON STOCK | 98980F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 182,559 | $24.33M | 0.0% | $133.29 * | $144.27 | +5.4% | SHS USD | G50871105 |
| BILL | BILL COM HLDGS INC | 183,360 | $24.27M | 0.0% | $132.37 * | $185.83 | -22.7% | COM | 090043100 |
| TFX | TELEFLEX INCORPORATED | 120,190 | $24.21M | 0.0% | $201.46 * | $313.87 | -25.7% | COM | 879369106 |
| EMN | EASTMAN CHEM CO | 335,906 | $23.87M | 0.0% | $71.05 * | $71.36 | +10.2% | COM | 277432100 |
| MAN | MANPOWERGROUP INC WIS | 367,204 | $23.75M | 0.0% | $64.69 * | $80.60 | -6.7% | COM | 56418H100 |
| ESS | ESSEX PPTY TR INC | 98,004 | $23.74M | 0.0% | $242.25 * | $193.81 | +22.1% | COM | 297178105 |
| WAB | WABTEC | 289,543 | $23.55M | 0.0% | $81.35 * | $77.63 | +11.7% | COM | 929740108 |
| — | ATLANTICA SUSTAINABLE INFR P | 894,321 | $23.52M | 0.0% | $26.30 | $32.79 | — | SHS | G0751N103 |
| CHRD | CHORD ENERGY CORPORATION | 171,250 | $23.42M | 0.0% | $136.77 * | $100.78 | +1.5% | COM NEW | 674215207 |
| — | ENLINK MIDSTREAM LLC | 2,626,950 | $23.35M | 0.0% | $8.89 | $6.34 | — | COM UNIT REP LTD | 29336T100 |
| ROL | ROLLINS INC | 672,646 | $23.33M | 0.0% | $34.68 | $30.90 | +11.8% | COM | 775711104 |
| LII | LENNOX INTL INC | 104,277 | $23.22M | 0.0% | $222.68 * | $240.40 | -4.7% | COM | 526107107 |
| NWL | NEWELL BRANDS INC | 1,671,574 | $23.22M | 0.0% | $13.89 * | $18.47 | -13.7% | COM | 651229106 |
| CINF | CINCINNATI FINL CORP | 256,722 | $22.99M | 0.0% | $89.57 * | $79.75 | +18.1% | COM | 172062101 |
| CVE | CENOVUS ENERGY INC | 1,489,794 | $22.9M | 0.0% | $15.37 * | $7.23 | +125.1% | COM | 15135U109 |
| LRN | STRIDE INC | 538,533 | $22.63M | 0.0% | $42.03 * | $26.06 | +54.6% | COM | 86333M108 |
| IWF | ISHARES TR | 107,116 | $22.54M | 0.0% | $210.41 | $204.79 | — | RUS 1000 GRW ETF | 464287614 |
| DASH | DOORDASH INC | 455,465 | $22.52M | 0.0% | $49.45 * | $97.55 | -31.5% | CL A | 25809K105 |
| CNMD | CONMED CORP | 279,179 | $22.38M | 0.0% | $80.17 * | $92.16 | -0.9% | COM | 207410101 |
| HSIC | HENRY SCHEIN INC | 340,146 | $22.37M | 0.0% | $65.77 * | $63.06 | +17.8% | COM | 806407102 |
| — | PINNACLE FINL PARTNERS INC | 275,289 | $22.33M | 0.0% | $81.10 | $78.55 | — | COM | 72346Q104 |
| DQ | DAQO NEW ENERGY CORP | 420,414 | $22.32M | 0.0% | $53.08 | $62.85 | — | SPNSRD ADS NEW | 23703Q203 |
| EVRG | EVERGY INC | 375,447 | $22.3M | 0.0% | $59.40 | $49.64 | +17.4% | COM | 30034W106 |
| LQD | ISHARES TR | 217,260 | $22.26M | 0.0% | $102.45 | $130.84 | — | IBOXX INV CP ETF | 464287242 |
| DXC | DXC TECHNOLOGY CO | 909,004 | $22.25M | 0.0% | $24.48 * | $26.44 | +4.0% | COM | 23355L106 |
| JBGS | JBG SMITH PPTYS | 1,189,695 | $22.11M | 0.0% | $18.58 | $19.21 | — | COM | 46590V100 |
| SEE | SEALED AIR CORP NEW | 496,314 | $22.09M | 0.0% | $44.51 * | $43.96 | +15.9% | COM | 81211K100 |
| — | PARAMOUNT GLOBAL | 1,154,642 | $21.98M | 0.0% | $19.04 | $36.16 | — | CLASS B COM | 92556H206 |
| FTS | FORTIS INC | 578,431 | $21.98M | 0.0% | $37.99 * | $29.08 | +36.1% | COM | 349553107 |
| — | SAGE THERAPEUTICS INC | 558,868 | $21.89M | 0.0% | $39.16 | $83.60 | — | COM | 78667J108 |
| VRNS | VARONIS SYS INC | 823,208 | $21.83M | 0.0% | $26.52 * | $42.27 | -32.5% | COM | 922280102 |
| MTN | VAIL RESORTS INC | 100,459 | $21.66M | 0.0% | $215.64 * | $258.94 | -12.2% | COM | 91879Q109 |
| — | CERIDIAN HCM HLDG INC | 385,370 | $21.54M | 0.0% | $55.88 * | $94.77 | -38.4% | COM | 15677J108 |
| HAE | HAEMONETICS CORP MASS | 289,663 | $21.44M | 0.0% | $74.03 * | $90.76 | -20.9% | COM | 405024100 |
| BIO | BIO RAD LABS INC | 51,121 | $21.32M | 0.0% | $417.13 * | $533.99 | -6.6% | CL A | 090572207 |
| DPZ | DOMINOS PIZZA INC | 68,414 | $21.22M | 0.0% | $310.20 * | $346.64 | +4.3% | COM | 25754A201 |
| — | E2OPEN PARENT HOLDINGS INC | 3,486,246 | $21.16M | 0.0% | $6.07 | $7.73 | — | COM CL A | 29788T103 |
| IVZ | INVESCO LTD | 1,542,760 | $21.14M | 0.0% | $13.70 * | $19.93 | -27.8% | SHS | G491BT108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,903,447 | $21.14M | 0.0% | $7.28 * | $10.83 | -7.5% | COM | 550241103 |
| LNT | ALLIANT ENERGY CORP | 398,545 | $21.12M | 0.0% | $52.99 | $37.63 | +43.2% | COM | 018802108 |
| VYM | VANGUARD WHITEHALL FDS | 220,484 | $20.92M | 0.0% | $94.88 | $86.94 | — | HIGH DIV YLD | 921946406 |
| BLDR | BUILDERS FIRSTSOURCE INC | 350,751 | $20.67M | 0.0% | $58.92 * | $41.51 | +50.6% | COM | 12008R107 |
| — | AVIDXCHANGE HOLDINGS INC | 2,449,355 | $20.62M | 0.0% | $8.42 | $7.17 | — | COM | 05368X102 |
| CPT | CAMDEN PPTY TR | 171,563 | $20.49M | 0.0% | $119.45 | $100.06 | +17.1% | SH BEN INT | 133131102 |
| — | JUNIPER NETWORKS INC | 784,159 | $20.48M | 0.0% | $26.12 | $25.60 | — | COM | 48203R104 |
| — | VERITIV CORP | 208,921 | $20.43M | 0.0% | $97.77 | $38.54 | — | COM | 923454102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,528,921 | $20.41M | 0.0% | $8.07 | $10.75 | — | SPONSORED ADS | 881624209 |
| HII | HUNTINGTON INGALLS INDS INC | 92,133 | $20.41M | 0.0% | $221.50 * | $175.30 | +18.7% | COM | 446413106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 497,591 | $20.07M | 0.0% | $40.33 * | $34.42 | +13.3% | COM CL A | 971378104 |
| LBRDK | LIBERTY BROADBAND CORP | 270,562 | $19.97M | 0.0% | $73.80 * | $152.83 | -34.8% | COM SER C | 530307305 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 370,641 | $19.9M | 0.0% | $53.69 * | $59.81 | -14.3% | COM | 34964C106 |
| AA | ALCOA CORP | 589,602 | $19.85M | 0.0% | $33.66 * | $51.34 | -12.6% | COM | 013872106 |
| MASI | MASIMO CORP | 139,901 | $19.75M | 0.0% | $141.16 * | $163.69 | -10.8% | COM | 574795100 |
| RPRX | ROYALTY PHARMA PLC | 489,061 | $19.65M | 0.0% | $40.18 * | $40.92 | +4.4% | SHS CLASS A | G7709Q104 |
| EXPE | EXPEDIA GROUP INC | 208,851 | $19.57M | 0.0% | $93.69 * | $126.84 | -20.2% | COM NEW | 30212P303 |
| PLUG | PLUG POWER INC | 930,204 | $19.54M | 0.0% | $21.01 * | $25.89 | -7.9% | COM NEW | 72919P202 |
| — | THOMSON REUTERS CORP. | 190,200 | $19.52M | 0.0% | $102.62 | $79.64 | — | COM NEW | 884903709 |
| EEM | ISHARES TR | 558,134 | $19.47M | 0.0% | $34.88 | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| J | JACOBS SOLUTIONS INC | 179,003 | $19.42M | 0.0% | $108.50 * | $100.68 | 0.0% | COM | 46982L108 |
| CGNX | COGNEX CORP | 466,838 | $19.35M | 0.0% | $41.45 * | $63.26 | -30.2% | COM | 192422103 |
| OLED | UNIVERSAL DISPLAY CORP | 205,086 | $19.35M | 0.0% | $94.35 * | $130.69 | -18.3% | COM | 91347P105 |
| TDOC | TELADOC HEALTH INC | 760,345 | $19.27M | 0.0% | $25.35 * | $113.24 | -69.0% | COM | 87918A105 |
| MGA | MAGNA INTL INC | 405,555 | $19.23M | 0.0% | $47.42 * | $60.77 | -15.3% | COM | 559222401 |
| L | LOEWS CORP | 382,909 | $19.08M | 0.0% | $49.84 * | $46.39 | +19.6% | COM | 540424108 |
| BURL | BURLINGTON STORES INC | 169,557 | $18.97M | 0.0% | $111.89 * | $167.33 | -13.0% | COM | 122017106 |
| PAYO | PAYONEER GLOBAL INC | 3,131,263 | $18.95M | 0.0% | $6.05 * | $5.05 | +15.1% | COM | 70451X104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 666,494 | $18.91M | 0.0% | $28.37 * | $10.10 | +154.7% | COM | 227483104 |
| — | DISH NETWORK CORPORATION | 1,347,275 | $18.63M | 0.0% | $13.83 | $37.37 | — | CL A | 25470M109 |
| — | TRICON RESIDENTIAL INC | 2,153,754 | $18.63M | 0.0% | $8.65 | $15.35 | — | COM NPV | 89612W102 |
| DELL | DELL TECHNOLOGIES INC | 544,369 | $18.6M | 0.0% | $34.17 * | $43.07 | -9.2% | CL C | 24703L202 |
| DVY | ISHARES TR | 173,282 | $18.58M | 0.0% | $107.21 | $116.08 | — | SELECT DIVID ETF | 464287168 |
| — | GUESS INC | 1,257,319 | $18.45M | 0.0% | $14.67 | $19.19 | — | COM | 401617105 |
| XRAY | DENTSPLY SIRONA INC | 649,528 | $18.41M | 0.0% | $28.35 * | $51.96 | -34.2% | COM | 24906P109 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,168,897 | $18.4M | 0.0% | $15.74 | $14.20 | +10.9% | COM | 00461U105 |
| — | CONTINENTAL RES INC | 274,669 | $18.35M | 0.0% | $66.81 | $65.94 | — | COM | 212015101 |
| — | SIRIUS XM HOLDINGS INC | 3,201,271 | $18.28M | 0.0% | $5.71 | $5.93 | — | COM | 82968B103 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,660,000 | $18.26M | 0.0% | $11.00 | $12.58 | — | COM | 67066V101 |
| MKL | MARKEL CORP | 16,837 | $18.25M | 0.0% | $1084.22 * | $1123.36 | +8.6% | COM | 570535104 |
| BCO | BRINKS CO | 375,537 | $18.19M | 0.0% | $48.44 * | $63.56 | -15.8% | COM | 109696104 |
| WU | WESTERN UN CO | 1,340,503 | $18.1M | 0.0% | $13.50 | $21.77 | — | COM | 959802109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 265,681 | $18.09M | 0.0% | $68.10 | $52.81 | — | COM | 37890U108 |
| GL | GLOBE LIFE INC | 180,936 | $18.04M | 0.0% | $99.70 * | $87.74 | +11.2% | COM | 37959E102 |
| BEN | FRANKLIN RESOURCES INC | 836,935 | $18.01M | 0.0% | $21.52 | $22.48 | -4.8% | COM | 354613101 |
| LDOS | LEIDOS HOLDINGS INC | 205,666 | $17.99M | 0.0% | $87.47 * | $65.87 | +42.1% | COM | 525327102 |
| REG | REGENCY CTRS CORP | 331,055 | $17.83M | 0.0% | $53.85 | $53.31 | -0.5% | COM | 758849103 |
| ABEV | AMBEV SA | 6,296,100 | $17.82M | 0.0% | $2.83 | $2.84 | — | SPONSORED ADR | 02319V103 |
| RGLD | ROYAL GOLD INC | 189,804 | $17.81M | 0.0% | $93.82 * | $99.13 | -0.1% | COM | 780287108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,033,883 | $17.74M | 0.0% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| FRT | FEDERAL RLTY INVT TR NEW | 196,266 | $17.69M | 0.0% | $90.12 * | $96.87 | -9.8% | SH BEN INT NEW | 313745101 |
| DVA | DAVITA INC | 210,963 | $17.46M | 0.0% | $82.77 * | $69.39 | +26.4% | COM | 23918K108 |
| — | CEDAR FAIR L P | 424,332 | $17.46M | 0.0% | $41.15 | $45.85 | — | DEPOSITRY UNIT | 150185106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,566,347 | $17.36M | 0.0% | $11.08 | $12.34 | — | SP ADR NON VTG | 71654V101 |
| — | SWITCH INC | 514,270 | $17.33M | 0.0% | $33.69 | $25.95 | — | CL A | 87105L104 |
| NWSA | NEWS CORP NEW | 1,144,917 | $17.3M | 0.0% | $15.11 * | $17.56 | -7.4% | CL A | 65249B109 |
| DAL | DELTA AIR LINES INC DEL | 614,834 | $17.25M | 0.0% | $28.06 * | $43.63 | -29.2% | COM NEW | 247361702 |
| RS | RELIANCE STEEL & ALUMINUM CO | 98,651 | $17.21M | 0.0% | $174.41 * | $179.71 | +2.2% | COM | 759509102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 237,596 | $17.18M | 0.0% | $72.31 * | $76.59 | +4.6% | COM UNIT PART IN | 65341B106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 380,000 | $17.13M | 0.0% | $45.09 | $49.68 | — | MTG-BKD SECS ETF | 92206C771 |
| CCJ | CAMECO CORP | 640,332 | $16.98M | 0.0% | $26.51 * | $19.56 | +29.6% | COM | 13321L108 |
| UPWK | UPWORK INC | 1,236,905 | $16.85M | 0.0% | $13.62 * | $22.83 | -17.7% | COM | 91688F104 |
| — | EVO PMTS INC | 505,600 | $16.84M | 0.0% | $33.30 | $32.91 | — | CL A COM | 26927E104 |
| TU | TELUS CORPORATION | 846,915 | $16.82M | 0.0% | $19.86 * | $19.51 | +14.5% | COM | 87971M103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 557,981 | $16.7M | 0.0% | $29.93 | $41.44 | -26.5% | COM | 41068X100 |
| TENB | TENABLE HLDGS INC | 479,601 | $16.69M | 0.0% | $34.80 * | $42.39 | -1.1% | COM | 88025T102 |
| RCI | ROGERS COMMUNICATIONS INC | 432,892 | $16.68M | 0.0% | $38.54 * | $47.46 | -6.8% | CL B | 775109200 |
| AMN | AMN HEALTHCARE SVCS INC | 157,298 | $16.67M | 0.0% | $105.96 * | $54.69 | +100.4% | COM | 001744101 |
| — | COWEN INC | 428,843 | $16.57M | 0.0% | $38.64 | $38.32 | — | CL A NEW | 223622606 |
| NVMI | NOVA LTD | 194,204 | $16.57M | 0.0% | $85.30 * | $99.23 | -1.0% | COM | M7516K103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 582,194 | $16.46M | 0.0% | $28.28 * | $51.65 | -48.1% | COM | 00847X104 |
| — | LIVENT CORP | 534,818 | $16.39M | 0.0% | $30.65 | $28.03 | — | COM | 53814L108 |
| NVCR | NOVOCURE LTD | 214,849 | $16.32M | 0.0% | $75.97 * | $130.19 | -40.1% | ORD SHS | G6674U108 |
| DK | DELEK US HLDGS INC NEW | 601,382 | $16.32M | 0.0% | $27.14 * | $19.91 | +14.8% | COM | 24665A103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,559,560 | $16.28M | 0.0% | $10.44 * | $11.56 | -3.6% | COM | 03152W109 |
| PLNT | PLANET FITNESS INC | 280,599 | $16.18M | 0.0% | $57.66 * | $74.70 | -3.6% | CL A | 72703H101 |
| EXE | CHESAPEAKE ENERGY CORP | 171,468 | $16.15M | 0.0% | $94.21 * | $61.13 | +32.7% | COM | 165167735 |
| ITRI | ITRON INC | 381,110 | $16.05M | 0.0% | $42.11 * | $64.68 | -23.0% | COM | 465741106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 482,885 | $15.89M | 0.0% | $32.91 * | $54.08 | -37.0% | COM CL A | 76954A103 |
| ATKR | ATKORE INC | 204,144 | $15.88M | 0.0% | $77.81 * | $72.64 | +14.8% | COM | 047649108 |
| LNWO | LIGHT & WONDER INC | 368,951 | $15.82M | 0.0% | $42.88 * | $49.41 | +0.0% | COM | 80874P109 |
| — | KARUNA THERAPEUTICS INC | 70,331 | $15.82M | 0.0% | $224.92 | $103.98 | — | COM | 48576A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 489,537 | $15.79M | 0.0% | $32.26 * | $65.91 | -34.0% | COM | 12769G100 |
| RCL | ROYAL CARIBBEAN GROUP | 416,027 | $15.77M | 0.0% | $37.90 * | $84.43 | -52.8% | COM | V7780T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,815 | $15.66M | 0.0% | $1777.08 * | $183.67 | +1.1% | COM | 88262P102 |
| TPR | TAPESTRY INC | 548,229 | $15.59M | 0.0% | $28.43 * | $32.81 | -7.4% | COM | 876030107 |
| OPCH | OPTION CARE HEALTH INC | 493,945 | $15.54M | 0.0% | $31.47 | $17.85 | +79.3% | COM NEW | 68404L201 |
| CMA | COMERICA INC | 218,414 | $15.53M | 0.0% | $71.10 * | $57.82 | +14.4% | COM | 200340107 |
| — | UMPQUA HLDGS CORP | 907,893 | $15.52M | 0.0% | $17.09 | $17.15 | — | COM | 904214103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,842,285 | $15.49M | 0.0% | $8.41 | $14.41 | — | SPONSORED ADS A | 92763W103 |
| EXAS | EXACT SCIENCES CORP | 472,564 | $15.35M | 0.0% | $32.49 * | $89.96 | -54.2% | COM | 30063P105 |
| CHDN | CHURCHILL DOWNS INC | 82,871 | $15.26M | 0.0% | $184.15 * | $115.10 | -12.6% | COM | 171484108 |
| CFLT | CONFLUENT INC | 634,599 | $15.09M | 0.0% | $23.77 * | $37.77 | -28.7% | CLASS A COM | 20717M103 |
| LUV | SOUTHWEST AIRLS CO | 487,146 | $15.02M | 0.0% | $30.84 * | $43.68 | -20.2% | COM | 844741108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 453,124 | $14.98M | 0.0% | $33.07 | $24.89 | — | COM | 30057T105 |
| AGG | ISHARES TR | 153,463 | $14.78M | 0.0% | $96.34 | $102.44 | — | CORE US AGGBD ET | 464287226 |
| STN | STANTEC INC | 337,030 | $14.77M | 0.0% | $43.83 | $47.03 | — | COM | 85472N109 |
| SUI | SUN CMNTYS INC | 108,847 | $14.73M | 0.0% | $135.33 | $146.04 | — | COM | 866674104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,143,651 | $14.67M | 0.0% | $12.83 * | $11.53 | +2.8% | COM | 14888U101 |
| IGIB | ISHARES TR | 302,595 | $14.61M | 0.0% | $48.28 | $56.70 | — | ISHS 5-10YR INVT | 464288638 |
| MDB | MONGODB INC | 73,380 | $14.57M | 0.0% | $198.56 * | $262.69 | +11.1% | CL A | 60937P106 |
| ENTG | ENTEGRIS INC | 174,585 | $14.49M | 0.0% | $83.01 * | $90.84 | +5.9% | COM | 29362U104 |
| FLEX | FLEX LTD | 867,969 | $14.46M | 0.0% | $16.66 * | $12.56 | +1.8% | ORD | Y2573F102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 247,332 | $14.44M | 0.0% | $58.39 | $56.73 | — | SPONSORD ADR REP | 191241108 |
| HEI | HEICO CORP NEW | 100,263 | $14.44M | 0.0% | $143.97 * | $118.72 | +26.3% | COM | 422806109 |
| — | IMMUNOGEN INC | 3,006,485 | $14.37M | 0.0% | $4.78 | $4.78 | — | COM | 45253H101 |
| — | CHEMOCENTRYX INC | 278,005 | $14.36M | 0.0% | $51.66 | $47.33 | — | COM | 16383L106 |
| KSA | ISHARES TR | 347,668 | $14.25M | 0.0% | $41.00 | $43.07 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | AKAMAI TECHNOLOGIES INC | 15,227,000 | $14.17M | 0.0% | $0.93 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | MIRATI THERAPEUTICS INC | 202,633 | $14.15M | 0.0% | $69.84 | $159.53 | — | COM | 60468T105 |
| NEOG | NEOGEN CORP | 1,002,546 | $14.01M | 0.0% | $13.97 * | $21.37 | -5.8% | COM | 640491106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 113,405 | $13.94M | 0.0% | $122.92 * | $76.81 | +35.8% | COM | 025932104 |
| PCTY | PAYLOCITY HLDG CORP | 57,242 | $13.83M | 0.0% | $241.57 * | $183.84 | +25.0% | COM | 70438V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,692,784 | $13.76M | 0.0% | $8.13 * | $23.79 | -62.6% | CL A | 69608A108 |
| CADE | CADENCE BANK | 538,387 | $13.68M | 0.0% | $25.41 * | $26.12 | -12.9% | COM | 12740C103 |
| — | JAZZ INVESTMENTS I LTD | 12,743,000 | $13.63M | 0.0% | $1.07 | — | — | Call | 472145AF8 |
| WBS | WEBSTER FINL CORP | 300,726 | $13.59M | 0.0% | $45.20 * | $52.02 | -11.0% | COM | 947890109 |
| Z | ZILLOW GROUP INC | 473,768 | $13.55M | 0.0% | $28.61 * | $58.91 | -41.1% | CL C CAP STK | 98954M200 |
| ONC | BEIGENE LTD | 100,485 | $13.55M | 0.0% | $134.82 | $212.31 | — | SPONSORED ADR | 07725L102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 276,474 | $13.53M | 0.0% | $48.93 | $43.60 | +12.7% | CL A | 499049104 |
| OSK | OSHKOSH CORP | 191,987 | $13.5M | 0.0% | $70.30 * | $98.55 | -22.5% | COM | 688239201 |
| CNXX | CONX CORP | 1,345,189 | $13.45M | 0.0% | $9.99 | $10.14 | — | COM CL A | 212873103 |
| NBIS | YANDEX N V | 900,431 | $13.43M | 0.0% | $14.91 | $53.12 | — | SHS CLASS A | N97284108 |
| ZLAB | ZAI LAB LTD | 392,204 | $13.41M | 0.0% | $34.20 | $100.75 | — | ADR | 98887Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,302,800 | $13.41M | 0.0% | $4.06 | $16.90 | — | SPON ADS | 88034P109 |
| DCO | DUCOMMUN INC DEL | 337,377 | $13.38M | 0.0% | $39.66 * | $40.30 | +10.2% | COM | 264147109 |
| SCCO | SOUTHERN COPPER CORP | 297,181 | $13.33M | 0.0% | $44.84 * | $44.10 | -8.8% | COM | 84265V105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 874,756 | $13.32M | 0.0% | $15.23 * | $16.25 | -0.5% | COM | 01988P108 |
| — | FORD MTR CO DEL | 14,471,000 | $13.23M | 0.0% | $0.91 | $1.12 | — | NOTE 3/1 | 345370CZ1 |
| UHS | UNIVERSAL HLTH SVCS INC | 149,918 | $13.22M | 0.0% | $88.18 * | $130.41 | -22.1% | CL B | 913903100 |
| AGYS | AGILYSYS INC | 237,839 | $13.16M | 0.0% | $55.35 * | $19.55 | +157.9% | COM | 00847J105 |
| JBL | JABIL INC | 226,451 | $13.07M | 0.0% | $57.71 | $58.62 | -1.7% | COM | 466313103 |
| IEUR | ISHARES TR | 328,128 | $12.97M | 0.0% | $39.54 | $43.52 | — | CORE MSCI EURO | 46434V738 |
| CCL | CARNIVAL CORP | 1,843,393 | $12.96M | 0.0% | $7.03 * | $27.14 | -64.3% | COMMON STOCK | 143658300 |
| — | SHOCKWAVE MED INC | 46,532 | $12.94M | 0.0% | $278.09 | $152.58 | — | COM | 82489T104 |
| — | NICE LTD | 14,036,000 | $12.94M | 0.0% | $0.92 | $1.15 | — | NOTE 9/1 | 653656AB4 |
| GLPI | GAMING & LEISURE PPTYS INC | 291,289 | $12.89M | 0.0% | $44.24 | $41.16 | — | COM | 36467J108 |
| — | CHANGE HEALTHCARE INC | 463,160 | $12.73M | 0.0% | $27.49 | $21.72 | — | COM | 15912K100 |
| RUSHA | RUSH ENTERPRISES INC | 289,448 | $12.7M | 0.0% | $43.86 * | $19.26 | +67.1% | CL A | 781846209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 138,565 | $12.57M | 0.0% | $90.74 | $80.34 | — | SPON ADR SER B | 833635105 |
| — | WOLFSPEED INC | 121,471 | $12.55M | 0.0% | $103.36 | $94.17 | — | COM | 977852102 |
| GLPG | GALAPAGOS NV | 294,207 | $12.54M | 0.0% | $42.64 | $62.02 | — | SPON ADR | 36315X101 |
| WYNN | WYNN RESORTS LTD | 198,775 | $12.53M | 0.0% | $63.03 * | $106.87 | -43.3% | COM | 983134107 |
| GGB | GERDAU SA | 2,769,191 | $12.52M | 0.0% | $4.52 | $5.15 | — | SPON ADR REP PFD | 373737105 |
| HTHT | H WORLD GROUP LTD | 372,686 | $12.5M | 0.0% | $33.54 | $38.61 | — | SPONSORED ADS | 44332N106 |
| CG | CARLYLE GROUP INC | 483,104 | $12.48M | 0.0% | $25.84 * | $39.85 | -27.0% | COM | 14316J108 |
| PCRX | PACIRA BIOSCIENCES INC | 233,760 | $12.43M | 0.0% | $53.19 * | $46.12 | +20.6% | COM | 695127100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 279,524 | $12.4M | 0.0% | $44.37 * | $40.17 | +7.9% | COM | 46269C102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 90,482 | $12.38M | 0.0% | $136.84 * | $77.55 | +70.8% | COM | 020764106 |
| IMO | IMPERIAL OIL LTD | 286,129 | $12.38M | 0.0% | $43.27 * | $24.47 | +70.8% | COM NEW | 453038408 |
| — | BLUEPRINT MEDICINES CORP | 185,412 | $12.22M | 0.0% | $65.89 | $78.05 | — | COM | 09627Y109 |
| LCII | LCI INDS | 119,718 | $12.15M | 0.0% | $101.46 * | $106.17 | -0.1% | COM | 50189K103 |
| — | CYBERARK SOFTWARE LTD | 10,673,000 | $12.14M | 0.0% | $1.14 | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| — | MODIVCARE INC | 121,376 | $12.1M | 0.0% | $99.68 | $148.12 | — | COM | 60783X104 |
| ICL | ICL GROUP LTD | 1,475,870 | $12.07M | 0.0% | $8.18 * | $6.64 | +40.8% | SHS | M53213100 |
| FICO | FAIR ISAAC CORP | 29,276 | $12.06M | 0.0% | $412.04 * | $366.29 | +23.9% | COM | 303250104 |
| DOCU | DOCUSIGN INC | 224,679 | $12.01M | 0.0% | $53.47 * | $105.18 | -40.4% | COM | 256163106 |
| FOX | FOX CORP | 421,121 | $12M | 0.0% | $28.50 * | $31.57 | -5.4% | CL B COM | 35137L204 |
| CSWC | CAPITAL SOUTHWEST CORP | 703,851 | $11.92M | 0.0% | $16.94 * | $12.78 | -0.0% | COM | 140501107 |
| PRGS | PROGRESS SOFTWARE CORP | 278,427 | $11.85M | 0.0% | $42.55 * | $44.97 | +2.8% | COM | 743312100 |
| — | MASONITE INTL CORP | 165,346 | $11.79M | 0.0% | $71.29 | $55.55 | — | COM | 575385109 |
| QSR | RESTAURANT BRANDS INTL INC | 221,532 | $11.78M | 0.0% | $53.18 * | $62.54 | -9.7% | COM | 76131D103 |
| MUB | ISHARES TR | 114,759 | $11.77M | 0.0% | $102.58 | $113.55 | — | NATIONAL MUN ETF | 464288414 |
| SMTC | SEMTECH CORP | 399,674 | $11.76M | 0.0% | $29.41 * | $47.89 | -2.2% | COM | 816850101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,200,224 | $11.73M | 0.0% | $9.77 | $9.75 | — | SHS CL A | G01109100 |
| IDA | IDACORP INC | 117,995 | $11.68M | 0.0% | $99.01 * | $105.92 | +2.9% | COM | 451107106 |
| CALX | CALIX INC | 190,826 | $11.67M | 0.0% | $61.14 * | $27.13 | +97.1% | COM | 13100M509 |
| — | ILLUMINA INC | 12,210,000 | $11.66M | 0.0% | $0.96 | $0.96 | — | NOTE 8/1 | 452327AK5 |
| OGN | ORGANON & CO | 497,027 | $11.63M | 0.0% | $23.40 * | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| — | NUSTAR ENERGY LP | 859,718 | $11.61M | 0.0% | $13.50 | $16.87 | — | UNIT COM | 67058H102 |
| STAG | STAG INDL INC | 408,182 | $11.61M | 0.0% | $28.43 | $40.06 | — | COM | 85254J102 |
| PEB | PEBBLEBROOK HOTEL TR | 798,260 | $11.58M | 0.0% | $14.51 | $21.93 | — | COM | 70509V100 |
| BE | BLOOM ENERGY CORP | 579,055 | $11.58M | 0.0% | $19.99 * | $21.38 | +5.4% | COM CL A | 093712107 |
| MUSA | MURPHY USA INC | 41,911 | $11.52M | 0.0% | $274.89 | $189.11 | +45.5% | COM | 626755102 |
| — | SYNOVUS FINL CORP | 300,528 | $11.27M | 0.0% | $37.51 | $32.72 | — | COM NEW | 87161C501 |
| PNW | PINNACLE WEST CAP CORP | 174,666 | $11.27M | 0.0% | $64.51 | $64.24 | -0.9% | COM | 723484101 |
| — | SUPER MICRO COMPUTER INC | 204,259 | $11.25M | 0.0% | $55.07 | $42.20 | — | COM | 86800U104 |
| OTEX | OPEN TEXT CORP | 424,795 | $11.23M | 0.0% | $26.44 * | $35.51 | -10.7% | COM | 683715106 |
| VISN | COMMSCOPE HLDG CO INC | 1,218,155 | $11.22M | 0.0% | $9.21 * | $8.74 | +9.6% | COM | 20337X109 |
| — | AERIE PHARMACEUTICALS INC | 740,882 | $11.21M | 0.0% | $15.13 | $9.97 | — | COM | 00771V108 |
| — | LUMENTUM HLDGS INC | 11,823,000 | $11.03M | 0.0% | $0.93 | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| WIX | WIX COM LTD | 140,585 | $11M | 0.0% | $78.23 * | $197.28 | -65.1% | SHS | M98068105 |
| FBP | FIRST BANCORP P R | 802,626 | $10.98M | 0.0% | $13.68 * | $10.15 | +27.4% | COM NEW | 318672706 |
| CASY | CASEYS GEN STORES INC | 53,611 | $10.86M | 0.0% | $202.51 | $140.78 | +44.3% | COM | 147528103 |
| CRGY | CRESCENT ENERGY COMPANY | 805,896 | $10.86M | 0.0% | $13.47 * | $11.57 | +8.3% | CL A COM | 44952J104 |
| TREX | TREX CO INC | 246,043 | $10.81M | 0.0% | $43.94 * | $53.85 | -0.7% | COM | 89531P105 |
| GNMA | ISHARES TR | 250,578 | $10.78M | 0.0% | $43.01 | $43.01 | — | GNMA BOND ETF | 46429B333 |
| — | OAK STR HEALTH INC | 438,489 | $10.75M | 0.0% | $24.52 | $48.45 | — | COM | 67181A107 |
| — | CHINDATA GROUP HLDGS LTD | 1,329,892 | $10.75M | 0.0% | $8.08 | $8.46 | — | ADS | 16955F107 |
| TPICQ | TPI COMPOSITES INC | 941,389 | $10.62M | 0.0% | $11.28 * | $29.27 | -46.0% | COM | 87266J104 |
| PRVA | PRIVIA HEALTH GROUP INC | 310,927 | $10.59M | 0.0% | $34.06 * | $34.15 | +8.3% | COM | 74276R102 |
| SEIC | SEI INVTS CO | 215,232 | $10.56M | 0.0% | $49.04 * | $53.88 | -3.3% | COM | 784117103 |
| AMBA | AMBARELLA INC | 187,813 | $10.55M | 0.0% | $56.18 * | $102.09 | -27.4% | SHS | G037AX101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 77,212 | $10.55M | 0.0% | $136.65 * | $162.84 | -4.7% | CL A | 55825T103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,081,946 | $10.53M | 0.0% | $9.73 | $9.70 | — | CLASS A COM | 88605L107 |
| — | SHAW COMMUNICATIONS INC | 432,146 | $10.51M | 0.0% | $24.32 | $21.28 | — | CL B CONV | 82028K200 |
| IRT | INDEPENDENCE RLTY TR INC | 627,684 | $10.5M | 0.0% | $16.73 | $18.25 | — | COM | 45378A106 |
| OKTA | OKTA INC | 184,553 | $10.49M | 0.0% | $56.87 * | $169.84 | -49.3% | CL A | 679295105 |
| NICE | NICE LTD | 55,485 | $10.45M | 0.0% | $188.25 | $184.09 | — | SPONSORED ADR | 653656108 |
| ATI | ATI INC | 391,903 | $10.43M | 0.0% | $26.61 * | $20.85 | +33.5% | COM | 01741R102 |
| — | CYBERARK SOFTWARE LTD | 69,449 | $10.41M | 0.0% | $149.94 | $115.68 | — | SHS | M2682V108 |
| BND | VANGUARD BD INDEX FDS | 145,234 | $10.36M | 0.0% | $71.33 | $80.27 | — | TOTAL BND MRKT | 921937835 |
| ATEC | ALPHATEC HLDGS INC | 1,182,957 | $10.34M | 0.0% | $8.74 * | $11.95 | -33.8% | COM NEW | 02081G201 |
| AN | AUTONATION INC | 100,090 | $10.2M | 0.0% | $101.88 * | $110.74 | +6.0% | COM | 05329W102 |
| STNG | SCORPIO TANKERS INC | 242,113 | $10.18M | 0.0% | $42.04 | $39.32 | — | SHS | Y7542C130 |
| SFM | SPROUTS FMRS MKT INC | 366,075 | $10.16M | 0.0% | $27.75 * | $26.71 | +6.3% | COM | 85208M102 |
| GNW | GENWORTH FINL INC | 2,896,551 | $10.14M | 0.0% | $3.50 * | $3.80 | +6.2% | COM CL A | 37247D106 |
| STOK | STOKE THERAPEUTICS INC | 786,885 | $10.1M | 0.0% | $12.84 * | $17.17 | -7.2% | COM | 86150R107 |
| SLM | SLM CORP | 720,770 | $10.08M | 0.0% | $13.99 * | $17.27 | -10.3% | COM | 78442P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 276,703 | $10.02M | 0.0% | $36.20 * | $26.57 | +18.0% | FNF GROUP COM | 31620R303 |
| UHAL | AMERCO | 19,641 | $10M | 0.0% | $509.24 * | $48.11 | +8.9% | COM | 023586100 |
| — | NEW PROVIDENCE ACQSITN CORP | 996,095 | $9.981M | 0.0% | $10.02 | $9.93 | — | CLASS A COM | 64823D102 |
| WFG | WEST FRASER TIMBER CO LTD | 137,077 | $9.936M | 0.0% | $72.48 * | $80.03 | +8.4% | COM | 952845105 |
| — | SOLAREDGE TECHNOLOGIES INC | 9,120,000 | $9.927M | 0.0% | $1.09 | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| — | DROPBOX INC | 11,677,000 | $9.926M | 0.0% | $0.85 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | DEXCOM INC | 10,763,000 | $9.915M | 0.0% | $0.92 | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | VECTOR ACQUISITION CORP II | 1,000,000 | $9.91M | 0.0% | $9.91 | $9.87 | — | CL A SHS | G9460A104 |
| NVT | NVENT ELECTRIC PLC | 312,361 | $9.873M | 0.0% | $31.61 | $32.43 | -1.5% | SHS | G6700G107 |
| — | FIFTH WALL ACQUISITN CORP II | 1,000,000 | $9.84M | 0.0% | $9.84 | $9.89 | — | CLASS A ORD SHS | G34142102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 189,804 | $9.83M | 0.0% | $51.79 * | $55.38 | -1.1% | COM | 55405Y100 |
| — | LIBERTY MEDIA CORP DEL | 166,778 | $9.756M | 0.0% | $58.50 | $44.19 | — | COM SER C FRMLA | 531229854 |
| — | SOUTHWEST AIRLS CO | 8,500,000 | $9.703M | 0.0% | $1.14 | $1.34 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXPEDIA GROUP INC | 11,205,000 | $9.692M | 0.0% | $0.86 | $0.94 | — | NOTE 2/1 | 30212PBE4 |
| — | PDC ENERGY INC | 167,401 | $9.674M | 0.0% | $57.79 | $49.32 | — | COM | 69327R101 |
| — | ADICET BIO INC | 675,976 | $9.612M | 0.0% | $14.22 | $19.52 | — | COM | 007002108 |
| RDNT | RADNET INC | 471,694 | $9.599M | 0.0% | $20.35 | $19.01 | +6.0% | COM | 750491102 |
| — | AIRBNB INC | 11,500,000 | $9.522M | 0.0% | $0.83 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 917,082 | $9.501M | 0.0% | $10.36 * | $11.82 | -4.1% | COM CL A | 46333X108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 77,708 | $9.468M | 0.0% | $121.84 * | $127.54 | +6.4% | COM | 57164Y107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 48,199 | $9.455M | 0.0% | $196.17 | $176.88 | — | SPON ADR SER B | 40051E202 |
| — | TYLER TEX INDPT SCH DIST | 9,883,000 | $9.339M | 0.0% | $0.94 | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,673 | $9.308M | 0.0% | $797.40 * | $758.19 | +1.8% | CL A | 31946M103 |
| PAAS | PAN AMERN SILVER CORP | 583,154 | $9.261M | 0.0% | $15.88 * | $20.48 | -14.9% | COM | 697900108 |
| LITE | LUMENTUM HLDGS INC | 135,022 | $9.258M | 0.0% | $68.57 * | $67.01 | +23.7% | COM | 55024U109 |
| — | BROOKFIELD RENEWABLE CORP | 283,123 | $9.251M | 0.0% | $32.67 | $40.92 | — | CL A SUB VTG | 11284V105 |
| PR | PERMIAN RESOURCES CORP | 1,360,289 | $9.25M | 0.0% | $6.80 | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| CX | CEMEX SAB DE CV | 2,689,740 | $9.227M | 0.0% | $3.43 | $7.15 | — | SPON ADR NEW | 151290889 |
| RGA | REINSURANCE GRP OF AMERICA I | 73,157 | $9.203M | 0.0% | $125.80 * | $117.29 | +4.8% | COM NEW | 759351604 |
| CCK | CROWN HLDGS INC | 113,194 | $9.173M | 0.0% | $81.04 * | $98.48 | -8.8% | COM | 228368106 |
| RPM | RPM INTL INC | 109,792 | $9.147M | 0.0% | $83.31 * | $71.76 | +23.8% | COM | 749685103 |
| ALK | ALASKA AIR GROUP INC | 233,376 | $9.136M | 0.0% | $39.15 * | $62.16 | -29.3% | COM | 011659109 |
| CPA | COPA HOLDINGS SA | 136,236 | $9.129M | 0.0% | $67.01 * | $68.97 | -14.2% | CL A | P31076105 |
| — | SMARTSHEET INC | 265,443 | $9.121M | 0.0% | $34.36 | $31.95 | — | COM CL A | 83200N103 |
| AVA | AVISTA CORP | 246,048 | $9.117M | 0.0% | $37.05 * | $34.80 | +1.7% | COM | 05379B107 |
| — | SITE CTRS CORP | 847,820 | $9.08M | 0.0% | $10.71 | $13.77 | — | COM | 82981J109 |
| — | LIBERTY GLOBAL PLC | 549,246 | $9.062M | 0.0% | $16.50 | $26.54 | — | SHS CL C | G5480U120 |
| OFG | OFG BANCORP | 360,277 | $9.054M | 0.0% | $25.13 * | $18.78 | +44.5% | COM | 67103X102 |
| — | PARAMOUNT GROUP INC | 1,452,931 | $9.052M | 0.0% | $6.23 | $8.80 | — | COM | 69924R108 |
| ICLR | ICON PLC | 49,136 | $9.031M | 0.0% | $183.80 * | $229.01 | -5.0% | SHS | G4705A100 |
| GLDM | WORLD GOLD TR | 273,250 | $9.012M | 0.0% | $32.98 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| — | SOUTHSTATE CORPORATION | 113,569 | $8.986M | 0.0% | $79.12 | $74.34 | — | COM | 840441109 |
| — | STEM INC | 673,152 | $8.98M | 0.0% | $13.34 | $19.46 | — | COM | 85859N102 |
| ADTN | ADTRAN HOLDINGS INC | 457,491 | $8.957M | 0.0% | $19.58 * | $21.11 | 0.0% | COM | 00486H105 |
| WK | WORKIVA INC | 114,040 | $8.872M | 0.0% | $77.80 * | $99.04 | -31.1% | COM CL A | 98139A105 |
| — | FREEDOM ACQUISITION I CORP | 887,113 | $8.787M | 0.0% | $9.91 | $9.71 | — | SHS CL A | G3663X110 |
| RLMD | RELMADA THERAPEUTICS INC | 237,306 | $8.785M | 0.0% | $37.02 * | $21.40 | +29.4% | COM | 75955J402 |
| AMG | AFFILIATED MANAGERS GROUP IN | 78,461 | $8.776M | 0.0% | $111.85 * | $142.01 | -11.7% | COM | 008252108 |
| RLAY | RELAY THERAPEUTICS INC | 390,108 | $8.726M | 0.0% | $22.37 | $25.07 | -12.5% | COM | 75943R102 |
| LEGN | LEGEND BIOTECH CORP | 213,876 | $8.726M | 0.0% | $40.80 | $46.60 | — | SPONSORED ADS | 52490G102 |
| — | BENTLEY SYS INC | 11,450,000 | $8.628M | 0.0% | $0.75 | $0.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| OLN | OLIN CORP | 200,472 | $8.596M | 0.0% | $42.88 * | $35.16 | +34.1% | COM PAR $1 | 680665205 |
| LW | LAMB WESTON HLDGS INC | 110,943 | $8.584M | 0.0% | $77.37 * | $65.49 | +12.6% | COM | 513272104 |
| IPGP | IPG PHOTONICS CORP | 101,649 | $8.574M | 0.0% | $84.35 * | $166.59 | -43.0% | COM | 44980X109 |
| EGHT | 8X8 INC NEW | 2,478,418 | $8.551M | 0.0% | $3.45 * | $11.38 | -58.0% | COM | 282914100 |
| CYTK | CYTOKINETICS INC | 175,689 | $8.512M | 0.0% | $48.45 | $35.36 | +36.1% | COM NEW | 23282W605 |
| GDOT | GREEN DOT CORP | 448,383 | $8.51M | 0.0% | $18.98 * | $37.41 | -38.4% | CL A | 39304D102 |
| — | SMART GLOBAL HLDGS INC | 536,038 | $8.507M | 0.0% | $15.87 | $27.03 | — | SHS | G8232Y101 |
| RBLX | ROBLOX CORP | 237,201 | $8.501M | 0.0% | $35.84 * | $36.52 | +13.3% | CL A | 771049103 |
| LUNG | PULMONX CORP | 504,485 | $8.404M | 0.0% | $16.66 * | $25.94 | -29.0% | COM | 745848101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 398,593 | $8.367M | 0.0% | $20.99 * | $48.93 | -43.1% | COM | 29089Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 135,447 | $8.341M | 0.0% | $61.58 * | $98.41 | -26.6% | COM | 40171V100 |
| SPSB | SPDR SER TR | 284,502 | $8.313M | 0.0% | $29.22 | $30.41 | — | PORTFOLIO SHORT | 78464A474 |
| — | NIELSEN HLDGS PLC | 299,455 | $8.301M | 0.0% | $27.72 | $22.81 | — | SHS EUR | G6518L108 |
| — | AXONICS INC | 117,384 | $8.268M | 0.0% | $70.44 | $57.47 | — | COM | 05465P101 |
| DBEU | DBX ETF TR | 275,841 | $8.261M | 0.0% | $29.95 | $30.11 | — | XTRACK MSCI EURP | 233051853 |
| ATHM | AUTOHOME INC | 285,495 | $8.212M | 0.0% | $28.76 | $56.00 | — | SP ADS RP CL A | 05278C107 |
| NTLA | INTELLIA THERAPEUTICS INC | 146,666 | $8.208M | 0.0% | $55.96 * | $55.82 | +11.1% | COM | 45826J105 |
| JNK | SPDR SER TR | 93,363 | $8.201M | 0.0% | $87.84 | $104.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| CQP | CHENIERE ENERGY PARTNERS LP | 153,536 | $8.193M | 0.0% | $53.36 | $36.76 | — | COM UNIT | 16411Q101 |
| GH | GUARDANT HEALTH INC | 151,509 | $8.155M | 0.0% | $53.83 * | $88.49 | -42.0% | COM | 40131M109 |
| — | PROS HOLDINGS INC | 329,404 | $8.136M | 0.0% | $24.70 | $41.74 | — | COM | 74346Y103 |
| — | AVALARA INC | 88,378 | $8.113M | 0.0% | $91.80 | $111.94 | — | COM | 05338G106 |
| TVTX | TRAVERE THERAPEUTICS INC | 327,833 | $8.077M | 0.0% | $24.64 * | $24.81 | +4.1% | COM | 89422G107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 53,372 | $8.068M | 0.0% | $151.17 | $72.10 | — | COM | G11196105 |
| — | FORTRESS VALUE ACQUISI CORP | 819,672 | $8.066M | 0.0% | $9.84 | $9.79 | — | COM CL A | 34964K108 |
| BYD | BOYD GAMING CORP | 169,149 | $8.059M | 0.0% | $47.64 * | $57.89 | -10.8% | COM | 103304101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,435 | $8.055M | 0.0% | $75.68 | $75.79 | — | INT-TERM CORP | 92206C870 |
| TITN | TITAN MACHY INC | 284,953 | $8.053M | 0.0% | $28.26 | $17.70 | +60.1% | COM | 88830R101 |
| FPI | FARMLAND PARTNERS INC | 630,080 | $7.983M | 0.0% | $12.67 | $6.95 | — | COM | 31154R109 |
| MTH | MERITAGE HOMES CORP | 112,935 | $7.936M | 0.0% | $70.27 * | $47.21 | -14.3% | COM | 59001A102 |
| — | INFINERA CORP | 1,637,723 | $7.927M | 0.0% | $4.84 | $7.15 | — | COM | 45667G103 |
| — | AKAMAI TECHNOLOGIES INC | 7,795,000 | $7.92M | 0.0% | $1.02 | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | HOWARD HUGHES CORP | 142,388 | $7.887M | 0.0% | $55.39 | $60.19 | — | COM | 44267D107 |
| — | H WORLD GROUP LTD | 8,000,000 | $7.844M | 0.0% | $0.98 | $1.04 | — | NOTE 0.375%11/0 | 16949NAC3 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 209,821 | $7.823M | 0.0% | $37.28 * | $52.33 | -19.9% | SHS | G8060N102 |
| EGBN | EAGLE BANCORP INC MD | 174,219 | $7.808M | 0.0% | $44.82 * | $41.08 | -1.5% | COM | 268948106 |
| — | OATLY GROUP AB | 2,963,899 | $7.795M | 0.0% | $2.63 | $15.46 | — | SPONSORED ADS | 67421J108 |
| RES | RPC INC | 1,122,132 | $7.777M | 0.0% | $6.93 * | $8.90 | -25.3% | COM | 749660106 |
| AQN | ALGONQUIN PWR UTILS CORP | 712,897 | $7.777M | 0.0% | $10.91 * | $9.38 | +19.5% | COM | 015857105 |
| TGNA | TEGNA INC | 375,951 | $7.775M | 0.0% | $20.68 * | $18.73 | +13.0% | COM | 87901J105 |
| ARVN | ARVINAS INC | 174,734 | $7.774M | 0.0% | $44.49 * | $66.87 | -27.4% | COM | 04335A105 |
| — | HUDSON PAC PPTYS INC | 708,254 | $7.755M | 0.0% | $10.95 | $21.76 | — | COM | 444097109 |
| — | GORES HOLDINGS IX INC | 799,900 | $7.743M | 0.0% | $9.68 | $9.63 | — | CLASS A COM | 38287A101 |
| WMG | WARNER MUSIC GROUP CORP | 333,000 | $7.729M | 0.0% | $23.21 * | $32.19 | -21.3% | COM CL A | 934550203 |
| UAL | UNITED AIRLS HLDGS INC | 236,445 | $7.692M | 0.0% | $32.53 * | $60.44 | -38.5% | COM | 910047109 |
| — | UNITED STATES STL CORP NEW | 424,102 | $7.684M | 0.0% | $18.12 | $23.40 | — | COM | 912909108 |
| MANH | MANHATTAN ASSOCIATES INC | 57,487 | $7.647M | 0.0% | $133.02 | $118.83 | +13.9% | COM | 562750109 |
| PECO | PHILLIPS EDISON & CO INC | 272,090 | $7.633M | 0.0% | $28.05 | $31.34 | — | COMMON STOCK | 71844V201 |
| — | NEVRO CORP | 163,547 | $7.622M | 0.0% | $46.60 | $70.82 | — | COM | 64157F103 |
| ASML | ASML HOLDING N V | 18,343 | $7.618M | 0.0% | $415.31 | $523.22 | — | N Y REGISTRY SHS | N07059210 |
| KOS | KOSMOS ENERGY LTD | 1,464,610 | $7.572M | 0.0% | $5.17 * | $6.15 | -1.6% | COM | 500688106 |
| — | MERSANA THERAPEUTICS INC | 1,118,862 | $7.564M | 0.0% | $6.76 | $4.97 | — | COM | 59045L106 |
| VTEB | VANGUARD MUN BD FDS | 156,806 | $7.548M | 0.0% | $48.14 | $52.34 | — | TAX EXEMPT BD | 922907746 |
| STGW | STAGWELL INC | 1,085,033 | $7.541M | 0.0% | $6.95 * | $8.54 | -24.4% | COM CL A | 85256A109 |
| ROKU | ROKU INC | 133,245 | $7.516M | 0.0% | $56.41 * | $225.78 | -66.3% | COM CL A | 77543R102 |
| KFRC | KFORCE INC | 127,581 | $7.483M | 0.0% | $58.65 | $32.42 | +83.8% | COM | 493732101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 268,864 | $7.467M | 0.0% | $27.77 | $29.52 | — | UNIT LTD PARTNER | 226344208 |
| SDY | SPDR SER TR | 66,900 | $7.459M | 0.0% | $111.49 | $103.33 | — | S&P DIVID ETF | 78464A763 |
| BKD | BROOKDALE SR LIVING INC | 1,746,555 | $7.458M | 0.0% | $4.27 * | $5.72 | -17.2% | COM | 112463104 |
| — | SUNPOWER CORP | 323,644 | $7.457M | 0.0% | $23.04 | $23.41 | — | COM | 867652406 |
| CWEN | CLEARWAY ENERGY INC | 233,750 | $7.445M | 0.0% | $31.85 * | $28.68 | +5.9% | CL C | 18539C204 |
| GSG | ISHARES S&P GSCI COMMODITY- | 360,783 | $7.424M | 0.0% | $20.58 | $16.65 | — | UNIT BEN INT | 46428R107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 750,000 | $7.403M | 0.0% | $9.87 | $9.77 | — | SHS CL A | G0412A102 |
| WD | WALKER & DUNLOP INC | 88,409 | $7.403M | 0.0% | $83.74 * | $49.80 | +84.9% | COM | 93148P102 |
| LOPE | GRAND CANYON ED INC | 89,963 | $7.4M | 0.0% | $82.26 * | $89.92 | -3.6% | COM | 38526M106 |
| — | GORES HOLDINGS VII INC | 750,000 | $7.395M | 0.0% | $9.86 | $9.86 | — | COM CL A | 38286T101 |
| CABO | CABLE ONE INC | 8,664 | $7.391M | 0.0% | $853.07 * | $1551.36 | -25.4% | COM | 12685J105 |
| SJNK | SPDR SER TR | 310,750 | $7.39M | 0.0% | $23.78 | $23.91 | — | BLOOMBERG SHT TE | 78468R408 |
| HWC | HANCOCK WHITNEY CORPORATION | 161,000 | $7.375M | 0.0% | $45.81 * | $39.56 | +21.6% | COM | 410120109 |
| — | ZENDESK INC | 7,500,000 | $7.365M | 0.0% | $0.98 | $1.33 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | LUMINAR TECHNOLOGIES INC | 1,006,814 | $7.334M | 0.0% | $7.28 | $14.74 | — | COM CL A | 550424105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 221,520 | $7.321M | 0.0% | $33.05 * | $52.62 | -23.3% | COM | 04280A100 |
| HUN | HUNTSMAN CORP | 298,315 | $7.321M | 0.0% | $24.54 * | $30.95 | -9.2% | COM | 447011107 |
| — | CONSOL ENERGY INC NEW | 113,660 | $7.311M | 0.0% | $64.32 | $33.06 | — | COM | 20854L108 |
| — | HALOZYME THERAPEUTICS INC | 8,623,000 | $7.297M | 0.0% | $0.85 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FELE | FRANKLIN ELEC INC | 89,218 | $7.289M | 0.0% | $81.70 | $70.29 | +16.9% | COM | 353514102 |
| FSV | FIRSTSERVICE CORP NEW | 61,154 | $7.279M | 0.0% | $119.03 * | $129.36 | -3.4% | COM | 33767E202 |
| JACK | JACK IN THE BOX INC | 98,121 | $7.268M | 0.0% | $74.07 * | $86.91 | -12.8% | COM | 466367109 |
| — | TENNECO INC | 413,463 | $7.19M | 0.0% | $17.39 | $17.83 | — | CL A VTG COM STK | 880349105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 750,196 | $7.187M | 0.0% | $9.58 * | $14.50 | -20.5% | COM | 462260100 |
| — | BLOCK INC | 7,900,000 | $7.159M | 0.0% | $0.91 | $0.91 | — | NOTE 0.125% 3/0 | 852234AF0 |
| NJR | NEW JERSEY RES CORP | 181,691 | $7.031M | 0.0% | $38.70 | $29.75 | +31.7% | COM | 646025106 |
| AAL | AMERICAN AIRLS GROUP INC | 583,136 | $7.022M | 0.0% | $12.04 * | $18.64 | -25.2% | COM | 02376R102 |
| — | WESTERN DIGITAL CORP. | 7,386,000 | $6.995M | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| EVTC | EVERTEC INC | 222,675 | $6.981M | 0.0% | $31.35 * | $31.91 | +8.2% | COM | 30040P103 |
| ZD | ZIFF DAVIS INC | 101,872 | $6.976M | 0.0% | $68.48 * | $78.70 | +0.1% | COM | 48123V102 |
| INN | SUMMIT HOTEL PPTYS INC | 1,038,007 | $6.976M | 0.0% | $6.72 | $9.80 | — | COM | 866082100 |
| EB | EVENTBRITE INC | 1,144,179 | $6.957M | 0.0% | $6.08 * | $14.96 | -43.7% | COM CL A | 29975E109 |
| CWH | CAMPING WORLD HLDGS INC | 273,247 | $6.919M | 0.0% | $25.32 * | $11.05 | +114.8% | CL A | 13462K109 |
| DBJP | DBX ETF TR | 146,593 | $6.898M | 0.0% | $47.06 | $43.21 | — | XTRACK MSCI JAPN | 233051507 |
| — | RAPT THERAPEUTICS INC | 285,966 | $6.88M | 0.0% | $24.06 | $36.10 | — | COM | 75382E109 |
| ERIE | ERIE INDTY CO | 30,903 | $6.869M | 0.0% | $222.28 * | $166.51 | +20.0% | CL A | 29530P102 |
| — | FLAGSTAR BANCORP INC | 205,651 | $6.868M | 0.0% | $33.40 | $45.24 | — | COM PAR .001 | 337930705 |
| — | BENTLEY SYS INC | 8,227,000 | $6.865M | 0.0% | $0.83 | $0.92 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 812,355 | $6.848M | 0.0% | $8.43 * | $32.49 | -70.9% | COM | 74366E102 |
| ERII | ENERGY RECOVERY INC | 314,225 | $6.831M | 0.0% | $21.74 * | $18.42 | +22.3% | COM | 29270J100 |
| INVA | INNOVIVA INC | 587,874 | $6.825M | 0.0% | $11.61 * | $15.58 | -12.0% | COM | 45781M101 |
| SWX | SOUTHWEST GAS HLDGS INC | 97,529 | $6.802M | 0.0% | $69.74 * | $77.64 | +4.5% | COM | 844895102 |
| KLIC | KULICKE & SOFFA INDS INC | 176,484 | $6.8M | 0.0% | $38.53 * | $37.55 | +10.9% | COM | 501242101 |
| AWR | AMER STATES WTR CO | 87,003 | $6.782M | 0.0% | $77.95 | $68.47 | +15.2% | COM | 029899101 |
| — | BILANDER ACQUISITION CORP | 700,000 | $6.769M | 0.0% | $9.67 | $9.67 | — | CL A COM | 09001T106 |
| — | RITCHIE BROS AUCTIONEERS | 108,336 | $6.769M | 0.0% | $62.48 | $48.90 | — | COM | 767744105 |
| PTCT | PTC THERAPEUTICS INC | 132,992 | $6.676M | 0.0% | $50.20 * | $41.97 | +16.7% | COM | 69366J200 |
| HALO | HALOZYME THERAPEUTICS INC | 166,561 | $6.586M | 0.0% | $39.54 * | $32.42 | +36.3% | COM | 40637H109 |
| U | UNITY SOFTWARE INC | 206,584 | $6.583M | 0.0% | $31.87 * | $71.29 | -42.3% | COM | 91332U101 |
| RL | RALPH LAUREN CORP | 77,416 | $6.575M | 0.0% | $84.93 * | $101.35 | -13.2% | CL A | 751212101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,133 | $6.554M | 0.0% | $125.72 * | $107.59 | +26.2% | CL A | 942749102 |
| — | CHICOS FAS INC | 1,350,721 | $6.538M | 0.0% | $4.84 | $3.48 | — | COM | 168615102 |
| — | 1LIFE HEALTHCARE INC | 381,051 | $6.535M | 0.0% | $17.15 | $20.04 | — | COM | 68269G107 |
| — | ARCHAEA ENERGY INC | 362,318 | $6.525M | 0.0% | $18.01 | $16.68 | — | COM CL A | 03940F103 |
| CHRS | COHERUS BIOSCIENCES INC | 678,103 | $6.516M | 0.0% | $9.61 * | $13.52 | -25.2% | COM | 19249H103 |
| YETI | YETI HLDGS INC | 228,397 | $6.514M | 0.0% | $28.52 * | $49.81 | -16.3% | COM | 98585X104 |
| GDYN | GRID DYNAMICS HLDGS INC | 345,535 | $6.471M | 0.0% | $18.73 | $18.30 | +3.6% | CL A | 39813G109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 295,855 | $6.465M | 0.0% | $21.85 * | $26.24 | -11.5% | COM | 01749D105 |
| MPT | MEDICAL PPTYS TRUST INC | 544,291 | $6.456M | 0.0% | $11.86 | $19.79 | — | COM | 58463J304 |
| PLRX | PLIANT THERAPEUTICS INC | 308,618 | $6.447M | 0.0% | $20.89 * | $7.56 | +153.2% | COM | 729139105 |
| RDY | DR REDDYS LABS LTD | 123,094 | $6.443M | 0.0% | $52.34 | $60.21 | — | ADR | 256135203 |
| — | ON SEMICONDUCTOR CORP | 4,886,000 | $6.442M | 0.0% | $1.32 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| IGSB | ISHARES TR | 130,356 | $6.423M | 0.0% | $49.27 | $58.59 | — | ISHS 1-5YR INVS | 464288646 |
| — | KISMET ACQUISITION THREE COR | 648,600 | $6.421M | 0.0% | $9.90 | $9.70 | — | CL A SHARES | G5276C110 |
| MMS | MAXIMUS INC | 110,698 | $6.406M | 0.0% | $57.87 * | $67.17 | -7.2% | COM | 577933104 |
| BSY | BENTLEY SYS INC | 207,982 | $6.362M | 0.0% | $30.59 * | $49.05 | -26.7% | COM CL B | 08265T208 |
| — | DENBURY INC | 73,602 | $6.349M | 0.0% | $86.26 | $56.47 | — | COM | 24790A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,221 | $6.321M | 0.0% | $36.49 | $47.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | H & E EQUIPMENT SERVICES INC | 222,712 | $6.312M | 0.0% | $28.34 | $27.47 | — | COM | 404030108 |
| VST | VISTRA CORP | 300,324 | $6.307M | 0.0% | $21.00 * | $18.65 | +22.5% | COM | 92840M102 |
| — | REALOGY GRP LLC/REALOGY CO | 9,000,000 | $6.282M | 0.0% | $0.70 | $0.72 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| INSP | INSPIRE MED SYS INC | 35,374 | $6.274M | 0.0% | $177.36 * | $154.87 | +29.8% | COM | 457730109 |
| BZ | KANZHUN LIMITED | 369,435 | $6.236M | 0.0% | $16.88 | $27.24 | — | SPONSORED ADS | 48553T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 547,978 | $6.225M | 0.0% | $11.36 * | $26.37 | -50.1% | SHS | G66721104 |
| BTU | PEABODY ENERGY CORP | 249,922 | $6.203M | 0.0% | $24.82 * | $19.13 | +12.9% | COM | 704551100 |
| IBP | INSTALLED BLDG PRODS INC | 76,206 | $6.172M | 0.0% | $80.99 * | $55.44 | +57.9% | COM | 45780R101 |
| — | GAMING & HOSPITALITY ACQU CO | 625,826 | $6.164M | 0.0% | $9.85 | $9.72 | — | COM CL A | 364681106 |
| — | REDFIN CORP | 10,568,000 | $6.15M | 0.0% | $0.58 | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| BMI | BADGER METER INC | 66,155 | $6.113M | 0.0% | $92.40 | $49.88 | +81.6% | COM | 056525108 |
| — | LUCID GROUP INC | 437,381 | $6.11M | 0.0% | $13.97 | $33.75 | — | COM | 549498103 |
| SSRM | SSR MNG INC | 413,155 | $6.077M | 0.0% | $14.71 * | $17.42 | -13.6% | COM | 784730103 |
| — | BILL COM HLDGS INC | 5,521,000 | $6.057M | 0.0% | $1.10 | $1.05 | — | NOTE 12/0 | 090043AB6 |
| FCPT | FOUR CORNERS PPTY TR INC | 249,810 | $6.043M | 0.0% | $24.19 | $27.30 | — | COM | 35086T109 |
| — | NEUROCRINE BIOSCIENCES INC | 4,300,000 | $6.033M | 0.0% | $1.40 | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MTDR | MATADOR RES CO | 122,874 | $6.011M | 0.0% | $48.92 * | $38.64 | +39.7% | COM | 576485205 |
| REXR | REXFORD INDL RLTY INC | 115,472 | $6.005M | 0.0% | $52.00 | $30.13 | — | COM | 76169C100 |
| IGF | ISHARES TR | 143,498 | $6.002M | 0.0% | $41.83 | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| — | LEO HLDGS CORP II | 600,000 | $5.976M | 0.0% | $9.96 | $9.72 | — | COM CL A | G5463R102 |
| RGEN | REPLIGEN CORP | 31,823 | $5.954M | 0.0% | $187.10 * | $181.93 | +15.9% | COM | 759916109 |
| ACM | AECOM | 86,918 | $5.942M | 0.0% | $68.36 | $48.00 | +42.9% | COM | 00766T100 |
| — | D AND Z MEDIA ACQUISITION CO | 600,000 | $5.922M | 0.0% | $9.87 | $9.70 | — | COM CL A | 23305Q106 |
| — | GORES TECHNOLOGY PARTNERS II | 600,000 | $5.892M | 0.0% | $9.82 | $9.92 | — | CLASS A COM | 38287L107 |
| — | TREEHOUSE FOODS INC | 138,569 | $5.878M | 0.0% | $42.42 | $41.63 | — | COM | 89469A104 |
| PZZA | PAPA JOHNS INTL INC | 83,831 | $5.869M | 0.0% | $70.01 * | $61.39 | +22.2% | COM | 698813102 |
| BPOP | POPULAR INC | 81,386 | $5.865M | 0.0% | $72.06 * | $66.80 | +4.8% | COM NEW | 733174700 |
| — | OYSTER ENTERPRISES ACQ CORP | 593,556 | $5.853M | 0.0% | $9.86 | $9.65 | — | COM CL A | 69242M104 |
| DNOW | NOW INC | 581,459 | $5.844M | 0.0% | $10.05 * | $8.01 | +35.0% | COM | 67011P100 |
| MC | MOELIS & CO | 172,318 | $5.827M | 0.0% | $33.82 * | $26.85 | +31.7% | CL A | 60786M105 |
| CWT | CALIFORNIA WTR SVC GROUP | 110,326 | $5.812M | 0.0% | $52.68 * | $44.53 | +21.4% | COM | 130788102 |
| — | ENVESTNET INC | 130,699 | $5.803M | 0.0% | $44.40 | $64.65 | — | COM | 29404K106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 491,801 | $5.798M | 0.0% | $11.79 * | $23.27 | -45.7% | COM CL A | 88331L108 |
| FA | FIRST ADVANTAGE CORP NEW | 451,767 | $5.796M | 0.0% | $12.83 * | $15.71 | -20.3% | COM | 31846B108 |
| SIG | SIGNET JEWELERS LIMITED | 100,484 | $5.747M | 0.0% | $57.19 | $64.82 | -10.9% | SHS | G81276100 |
| UMBF | UMB FINL CORP | 68,108 | $5.741M | 0.0% | $84.29 * | $89.54 | +1.1% | COM | 902788108 |
| AEIS | ADVANCED ENERGY INDS | 73,679 | $5.703M | 0.0% | $77.40 * | $65.82 | +28.8% | COM | 007973100 |
| WIT | WIPRO LTD | 1,209,759 | $5.698M | 0.0% | $4.71 | $6.56 | — | SPON ADR 1 SH | 97651M109 |
| RPAY | REPAY HLDGS CORP | 805,640 | $5.687M | 0.0% | $7.06 * | $24.00 | -54.6% | COM CL A | 76029L100 |
| CLVT | CLARIVATE PLC | 604,451 | $5.676M | 0.0% | $9.39 * | $23.80 | -46.8% | ORD SHS | G21810109 |
| FOXF | FOX FACTORY HLDG CORP | 71,625 | $5.664M | 0.0% | $79.08 * | $50.42 | +83.6% | COM | 35138V102 |
| DGII | DIGI INTL INC | 163,664 | $5.658M | 0.0% | $34.57 * | $18.65 | +66.4% | COM | 253798102 |
| MLI | MUELLER INDS INC | 94,764 | $5.633M | 0.0% | $59.44 * | $20.65 | +43.8% | COM | 624756102 |
| — | INSULET CORP | 4,748,000 | $5.596M | 0.0% | $1.18 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| GXO | GXO LOGISTICS INCORPORATED | 159,183 | $5.581M | 0.0% | $35.06 * | $51.48 | -14.2% | COMMON STOCK | 36262G101 |
| — | LIBERTY MEDIA CORP DEL | 197,473 | $5.558M | 0.0% | $28.15 | $22.14 | — | COM A BRAVES GRP | 531229706 |
| — | EXACT SCIENCES CORP | 8,016,000 | $5.546M | 0.0% | $0.69 | $0.82 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| FEZ | SPDR INDEX SHS FDS | 179,915 | $5.534M | 0.0% | $30.76 | $39.61 | — | EURO STOXX 50 | 78463X202 |
| ORA | ORMAT TECHNOLOGIES INC | 63,959 | $5.513M | 0.0% | $86.20 | $67.84 | +28.6% | COM | 686688102 |
| VRE | VERIS RESIDENTIAL INC | 484,858 | $5.513M | 0.0% | $11.37 | $16.04 | — | COM | 554489104 |
| GRAB | GRAB HOLDINGS LIMITED | 2,081,291 | $5.474M | 0.0% | $2.63 * | $2.90 | +4.6% | CLASS A ORD | G4124C109 |
| CRC | CALIFORNIA RES CORP | 141,826 | $5.45M | 0.0% | $38.43 * | $36.07 | +9.6% | COM STOCK | 13057Q305 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 691,718 | $5.388M | 0.0% | $7.79 * | $10.69 | -22.0% | COM | 87357P100 |
| LYFT | LYFT INC | 408,529 | $5.38M | 0.0% | $13.17 * | $36.87 | -58.3% | CL A COM | 55087P104 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,943 | $5.379M | 0.0% | $36.36 | $41.07 | — | VAN FTSE DEV MKT | 921943858 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300,865 | $5.352M | 0.0% | $17.79 * | $18.32 | -0.8% | COM | 928298108 |
| — | SPLUNK INC | 6,072,000 | $5.343M | 0.0% | $0.88 | $1.19 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CRUS | CIRRUS LOGIC INC | 77,642 | $5.342M | 0.0% | $68.80 * | $82.47 | -4.8% | COM | 172755100 |
| RCUS | ARCUS BIOSCIENCES INC | 202,165 | $5.289M | 0.0% | $26.16 | $30.00 | -11.8% | COM | 03969F109 |
| — | ARCH RESOURCES INC | 44,590 | $5.288M | 0.0% | $118.59 | $98.62 | — | CL A | 03940R107 |
| OMCL | OMNICELL COM | 60,525 | $5.268M | 0.0% | $87.04 * | $94.04 | +11.7% | COM | 68213N109 |
| TFII | TFI INTL INC | 58,100 | $5.257M | 0.0% | $90.48 * | $103.10 | -6.0% | COM | 87241L109 |
| — | BLUCORA INC | 271,511 | $5.251M | 0.0% | $19.34 | $20.95 | — | COM | 095229100 |
| HQY | HEALTHEQUITY INC | 78,072 | $5.244M | 0.0% | $67.17 * | $71.81 | -11.9% | COM | 42226A107 |
| SPSC | SPS COMM INC | 42,047 | $5.223M | 0.0% | $124.22 * | $69.87 | +73.5% | COM | 78463M107 |
| MQ | MARQETA INC | 729,267 | $5.192M | 0.0% | $7.12 * | $9.39 | -11.3% | CLASS A COM | 57142B104 |
| NWE | NORTHWESTERN CORP | 104,371 | $5.143M | 0.0% | $49.28 * | $45.69 | +2.0% | COM NEW | 668074305 |
| CMRC | BIGCOMMERCE HLDGS INC | 346,920 | $5.134M | 0.0% | $14.80 * | $31.59 | -45.7% | COM SER 1 | 08975P108 |
| GTLS | CHART INDS INC | 27,729 | $5.112M | 0.0% | $184.36 | $107.81 | +71.9% | COM | 16115Q308 |
| UMC | UNITED MICROELECTRONICS CORP | 912,448 | $5.082M | 0.0% | $5.57 | $5.61 | — | SPON ADR NEW | 910873405 |
| — | BRIDGEBIO PHARMA INC | 11,625,000 | $5.042M | 0.0% | $0.43 | $0.45 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | SPLUNK INC | 6,400,000 | $5.035M | 0.0% | $0.79 | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| LNTH | LANTHEUS HLDGS INC | 71,342 | $5.017M | 0.0% | $70.32 * | $56.96 | +33.0% | COM | 516544103 |
| ESNT | ESSENT GROUP LTD | 143,862 | $5.016M | 0.0% | $34.87 * | $36.91 | +2.1% | COM | G3198U102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 504,444 | $5.009M | 0.0% | $9.93 * | $9.10 | +0.7% | SHS CL A | G2R18K105 |
| SDGR | SCHRODINGER INC | 200,154 | $5M | 0.0% | $24.98 * | $39.93 | -26.4% | COM | 80810D103 |
| FATE | FATE THERAPEUTICS INC | 223,004 | $4.997M | 0.0% | $22.41 * | $59.86 | -51.7% | COM | 31189P102 |
| LGIH | LGI HOMES INC | 61,410 | $4.997M | 0.0% | $81.37 * | $111.61 | -12.2% | COM | 50187T106 |
| — | BOOKING HOLDINGS INC | 4,153,000 | $4.989M | 0.0% | $1.20 | $1.39 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ANYWHERE REAL ESTATE INC | 614,322 | $4.982M | 0.0% | $8.11 | $13.15 | — | COM | 75605Y106 |
| NMIH | NMI HLDGS INC | 244,418 | $4.979M | 0.0% | $20.37 * | $23.52 | -15.5% | CL A | 629209305 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $4.975M | 0.0% | $9.95 | $9.95 | — | CLASS A COM | G8192N103 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,005,000 | $4.97M | 0.0% | $0.99 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SAH | SONIC AUTOMOTIVE INC | 114,791 | $4.97M | 0.0% | $43.30 * | $45.00 | +0.7% | CL A | 83545G102 |
| ACIW | ACI WORLDWIDE INC | 237,665 | $4.966M | 0.0% | $20.89 * | $27.96 | -11.1% | COM | 004498101 |
| STNE | STONECO LTD | 520,669 | $4.962M | 0.0% | $9.53 | $13.87 | — | COM CL A | G85158106 |
| THR | THERMON GROUP HLDGS INC | 321,901 | $4.961M | 0.0% | $15.41 * | $22.96 | -28.4% | COM | 88362T103 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.96M | 0.0% | $9.92 | $9.78 | — | CL A ORD SHS | G54035103 |
| CNO | CNO FINL GROUP INC | 275,846 | $4.957M | 0.0% | $17.97 * | $18.81 | -8.4% | COM | 12621E103 |
| — | CLARIM ACQUISITION CORP | 501,000 | $4.94M | 0.0% | $9.86 | $9.68 | — | COM CL A | 18049C108 |
| — | EQ HEALTH ACQUISITION CORP | 500,000 | $4.938M | 0.0% | $9.88 | $9.66 | — | COM CL A | 26886A101 |
| SIGI | SELECTIVE INS GROUP INC | 60,668 | $4.938M | 0.0% | $81.39 * | $53.01 | +45.3% | COM | 816300107 |
| NVO | NOVO-NORDISK A S | 49,510 | $4.933M | 0.0% | $99.64 | $86.73 | — | ADR | 670100205 |
| — | VAIL RESORTS INC | 5,661,000 | $4.929M | 0.0% | $0.87 | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| CVLT | COMMVAULT SYS INC | 92,733 | $4.919M | 0.0% | $53.04 * | $57.26 | -0.9% | COM | 204166102 |
| — | GORES TECHNOLOGY PARTNERS IN | 500,000 | $4.913M | 0.0% | $9.83 | $10.00 | — | CLASS A COM | 382870103 |
| — | AIR TRANSPORT SERVICES GRP I | 203,808 | $4.91M | 0.0% | $24.09 | $22.88 | — | COM | 00922R105 |
| — | TZP STRATEGIES ACQUISTN CORP | 490,934 | $4.885M | 0.0% | $9.95 | $9.71 | — | CL A SHS | G91595101 |
| AGI | ALAMOS GOLD INC NEW | 658,370 | $4.879M | 0.0% | $7.41 * | $6.45 | +12.3% | COM CL A | 011532108 |
| AMKR | AMKOR TECHNOLOGY INC | 285,634 | $4.87M | 0.0% | $17.05 * | $18.42 | -1.2% | COM | 031652100 |
| WCC | WESCO INTL INC | 40,633 | $4.851M | 0.0% | $119.39 | $66.74 | +82.2% | COM | 95082P105 |
| — | BTRS HOLDINGS INC | 523,788 | $4.85M | 0.0% | $9.26 | $5.65 | — | COM CL 1 | 11778X104 |
| XPEV | XPENG INC | 401,574 | $4.799M | 0.0% | $11.95 | $33.59 | — | ADS | 98422D105 |
| APLE | APPLE HOSPITALITY REIT INC | 338,919 | $4.765M | 0.0% | $14.06 | $16.81 | — | COM NEW | 03784Y200 |
| RNG | RINGCENTRAL INC | 118,922 | $4.752M | 0.0% | $39.96 * | $236.51 | -79.7% | CL A | 76680R206 |
| ALLO | ALLOGENE THERAPEUTICS INC | 439,811 | $4.75M | 0.0% | $10.80 * | $21.55 | -36.9% | COM | 019770106 |
| JYNT | JOINT CORP | 299,690 | $4.708M | 0.0% | $15.71 * | $21.77 | -18.3% | COM | 47973J102 |
| MUR | MURPHY OIL CORP | 133,722 | $4.702M | 0.0% | $35.16 * | $13.68 | +122.0% | COM | 626717102 |
| FUTU | FUTU HLDGS LTD | 125,991 | $4.699M | 0.0% | $37.30 | $135.93 | — | SPON ADS CL A | 36118L106 |
| ELF | E L F BEAUTY INC | 124,794 | $4.695M | 0.0% | $37.62 * | $20.73 | +74.1% | COM | 26856L103 |
| EWBC | EAST WEST BANCORP INC | 69,449 | $4.663M | 0.0% | $67.14 * | $64.15 | +0.5% | COM | 27579R104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 654,053 | $4.657M | 0.0% | $7.12 * | $19.42 | -51.5% | COM | 00650F109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 166,372 | $4.655M | 0.0% | $27.98 * | $29.03 | +6.0% | COM | 26210V102 |
| GIL | GILDAN ACTIVEWEAR INC | 164,564 | $4.652M | 0.0% | $28.27 | $25.94 | +7.6% | COM | 375916103 |
| BC | BRUNSWICK CORP | 70,934 | $4.643M | 0.0% | $65.46 * | $71.90 | -3.3% | COM | 117043109 |
| FLTR | VANECK ETF TRUST | 186,750 | $4.639M | 0.0% | $24.84 | $24.90 | — | IG FLOATING RATE | 92189F486 |
| — | TRICIDA INC | 441,027 | $4.622M | 0.0% | $10.48 | $7.97 | — | COM | 89610F101 |
| — | ENCORE WIRE CORP | 39,969 | $4.618M | 0.0% | $115.54 | $94.13 | — | COM | 292562105 |
| HUBG | HUB GROUP INC | 66,874 | $4.613M | 0.0% | $68.98 * | $33.46 | +14.1% | CL A | 443320106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,867 | $4.593M | 0.0% | $63.91 * | $15.52 | -2.6% | COM CL A | 45841N107 |
| VMI | VALMONT INDS INC | 17,095 | $4.592M | 0.0% | $268.62 | $166.21 | +59.0% | COM | 920253101 |
| ALKS | ALKERMES PLC | 204,066 | $4.557M | 0.0% | $22.33 * | $24.81 | +4.9% | SHS | G01767105 |
| HDV | ISHARES TR | 49,755 | $4.542M | 0.0% | $91.29 | $96.08 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 33,336 | $4.533M | 0.0% | $135.98 | $151.59 | — | RUS 1000 VAL ETF | 464287598 |
| — | PRIME IMPACT ACQUISITION I | 450,000 | $4.527M | 0.0% | $10.06 | $9.77 | — | SHS CL A | G61074103 |
| — | LUFAX HOLDING LTD | 1,767,278 | $4.489M | 0.0% | $2.54 | $6.80 | — | ADS REP SHS CL A | 54975P102 |
| CMF | ISHARES TR | 82,670 | $4.482M | 0.0% | $54.22 | $55.68 | — | CALIF MUN BD ETF | 464288356 |
| FROG | JFROG LTD | 202,350 | $4.474M | 0.0% | $22.11 | $34.48 | -35.4% | ORD SHS | M6191J100 |
| FLNC | FLUENCE ENERGY INC | 306,437 | $4.472M | 0.0% | $14.59 * | $17.65 | -14.5% | COM CL A | 34379V103 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,262,024 | $4.442M | 0.0% | $3.52 * | $5.04 | +0.1% | COM NEW | 64107N206 |
| ACI | ALBERTSONS COS INC | 178,629 | $4.441M | 0.0% | $24.86 * | $15.97 | +17.1% | COMMON STOCK | 013091103 |
| ACH | OWENS & MINOR INC NEW | 182,956 | $4.409M | 0.0% | $24.10 * | $13.53 | +127.8% | COM | 690732102 |
| SHEL | SHELL PLC | 88,443 | $4.401M | 0.0% | $49.76 | $54.93 | — | SPON ADS | 780259305 |
| — | INVITAE CORP | 5,500,000 | $4.391M | 0.0% | $0.80 | $1.09 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| HOMB | HOME BANCSHARES INC | 193,682 | $4.36M | 0.0% | $22.51 * | $19.21 | +20.8% | COM | 436893200 |
| FRSH | FRESHWORKS INC | 334,815 | $4.343M | 0.0% | $12.97 * | $20.34 | -30.5% | CLASS A COM | 358054104 |
| WSM | WILLIAMS SONOMA INC | 36,797 | $4.336M | 0.0% | $117.84 * | $29.25 | +127.3% | COM | 969904101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,000 | $4.328M | 0.0% | $28.85 | $31.35 | — | SPONSORED ADR | 715684106 |
| OPK | OPKO HEALTH INC | 2,280,181 | $4.31M | 0.0% | $1.89 * | $2.77 | -14.6% | COM | 68375N103 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,091 | $4.3M | 0.0% | $47.73 | $57.67 | — | TOTAL INT BD ETF | 92203J407 |
| — | PHYSICIANS RLTY TR | 285,680 | $4.297M | 0.0% | $15.04 | $17.55 | — | COM | 71943U104 |
| — | DISH NETWORK CORPORATION | 6,498,000 | $4.263M | 0.0% | $0.66 | $0.75 | — | NOTE 12/1 | 25470MAF6 |
| TOL | TOLL BROTHERS INC | 100,981 | $4.241M | 0.0% | $42.00 * | $47.76 | -2.9% | COM | 889478103 |
| — | SPOTIFY USA INC | 5,400,000 | $4.239M | 0.0% | $0.79 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | CHURCHILL CAPITAL CORP VII | 430,929 | $4.236M | 0.0% | $9.83 | $9.73 | — | COM CL A | 17144M102 |
| MED | MEDIFAST INC | 39,084 | $4.235M | 0.0% | $108.36 * | $124.08 | +6.3% | COM | 58470H101 |
| AG | FIRST MAJESTIC SILVER CORP | 554,943 | $4.229M | 0.0% | $7.62 * | $10.49 | -29.6% | COM | 32076V103 |
| AXTA | AXALTA COATING SYS LTD | 200,290 | $4.218M | 0.0% | $21.06 * | $26.65 | -7.7% | COM | G0750C108 |
| STVN | STEVANATO GROUP S P A | 248,230 | $4.205M | 0.0% | $16.94 | $22.13 | -24.6% | ORD SHS | T9224W109 |
| — | AZEK CO INC | 252,609 | $4.198M | 0.0% | $16.62 | $22.06 | — | CL A | 05478C105 |
| LGND | LIGAND PHARMACEUTICALS INC | 48,608 | $4.186M | 0.0% | $86.12 * | $69.16 | -15.0% | COM NEW | 53220K504 |
| — | CABLE ONE INC | 5,490,000 | $4.17M | 0.0% | $0.76 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| EWS | ISHARES INC | 241,946 | $4.14M | 0.0% | $17.11 | $18.65 | — | MSCI SINGPOR ETF | 46434G780 |
| — | EASTERLY GOVT PPTYS INC | 261,983 | $4.132M | 0.0% | $15.77 | $18.54 | — | COM | 27616P103 |
| — | TRAVELCENTERS OF AMERICA INC | 76,545 | $4.129M | 0.0% | $53.94 | $36.81 | — | COM NEW | 89421B109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 100,986 | $4.11M | 0.0% | $40.70 | $50.08 | — | COM SB VTG SHS A | 11275Q107 |
| POWI | POWER INTEGRATIONS INC | 63,431 | $4.08M | 0.0% | $64.32 * | $69.69 | +2.8% | COM | 739276103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 605,646 | $4.076M | 0.0% | $6.73 | $9.73 | — | SPONSORED ADR | 204448104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 166,137 | $4.07M | 0.0% | $24.50 * | $34.58 | -20.6% | COM | 98983L108 |
| — | WORLD WRESTLING ENTMT INC | 57,994 | $4.07M | 0.0% | $70.18 | $68.76 | — | CL A | 98156Q108 |
| JEF | JEFFERIES FINL GROUP INC | 137,877 | $4.067M | 0.0% | $29.50 * | $21.64 | +25.6% | COM | 47233W109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 101,575 | $4.062M | 0.0% | $39.99 | $46.25 | — | COM | 007800105 |
| — | CUTERA INC | 89,027 | $4.059M | 0.0% | $45.59 | $42.88 | — | COM | 232109108 |
| NANR | SPDR INDEX SHS FDS | 84,805 | $4.044M | 0.0% | $47.69 | $52.23 | — | S&P NORTH AMER | 78463X152 |
| NSA | NATIONAL STORAGE AFFILIATES | 97,197 | $4.042M | 0.0% | $41.59 | $48.25 | — | COM SHS BEN IN | 637870106 |
| VB | VANGUARD INDEX FDS | 23,639 | $4.04M | 0.0% | $170.90 | $198.69 | — | SMALL CP ETF | 922908751 |
| SPIB | SPDR SER TR | 128,503 | $4.025M | 0.0% | $31.32 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| DSGX | DESCARTES SYS GROUP INC | 63,210 | $4.016M | 0.0% | $63.53 * | $66.93 | +1.3% | COM | 249906108 |
| — | MERIDIAN BIOSCIENCE INC | 127,188 | $4.01M | 0.0% | $31.53 | $28.93 | — | COM | 589584101 |
| — | ETSY INC | 3,000,000 | $3.999M | 0.0% | $1.33 | $1.33 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| JLL | JONES LANG LASALLE INC | 26,403 | $3.988M | 0.0% | $151.04 * | $175.54 | -0.7% | COM | 48020Q107 |
| — | INDEPENDENCE HOLDINGS CORP | 401,718 | $3.985M | 0.0% | $9.92 | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| NHI | NATIONAL HEALTH INVS INC | 70,231 | $3.97M | 0.0% | $56.53 | $62.56 | — | COM | 63633D104 |
| — | TB SA ACQUISITION CORP | 400,000 | $3.96M | 0.0% | $9.90 | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| — | TIO TECH A | 399,400 | $3.956M | 0.0% | $9.90 | $9.70 | — | CLASS A ORD SHS | G8T10C106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3.948M | 0.0% | $9.87 | $9.63 | — | COM CL A | 61531M101 |
| BCPC | BALCHEM CORP | 32,423 | $3.942M | 0.0% | $121.58 * | $118.29 | +7.7% | COM | 057665200 |
| AFRM | AFFIRM HLDGS INC | 208,769 | $3.916M | 0.0% | $18.76 * | $85.89 | -69.5% | COM CL A | 00827B106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 94,320 | $3.91M | 0.0% | $41.45 * | $39.44 | +1.1% | COM | 74276L105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 247,295 | $3.908M | 0.0% | $15.80 * | $10.94 | +24.9% | SHS USD | G4863A108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 74,883 | $3.906M | 0.0% | $52.16 * | $47.46 | -0.9% | COM NEW | 19239V302 |
| — | SOUTH JERSEY INDS INC | 116,864 | $3.905M | 0.0% | $33.41 | $27.63 | — | COM | 838518108 |
| MGY | MAGNOLIA OIL & GAS CORP | 196,069 | $3.884M | 0.0% | $19.81 * | $7.25 | +205.3% | CL A | 559663109 |
| SKYW | SKYWEST INC | 238,725 | $3.882M | 0.0% | $16.26 * | $39.18 | -45.9% | COM | 830879102 |
| PCH | POTLATCHDELTIC CORPORATION | 94,580 | $3.882M | 0.0% | $41.04 | $46.46 | — | COM | 737630103 |
| XLK | SELECT SECTOR SPDR TR | 32,671 | $3.881M | 0.0% | $118.79 | $134.79 | — | TECHNOLOGY | 81369Y803 |
| HGV | HILTON GRAND VACATIONS INC | 117,554 | $3.867M | 0.0% | $32.90 * | $24.98 | +59.6% | COM | 43283X105 |
| — | COVETRUS INC | 183,853 | $3.839M | 0.0% | $20.88 | $19.77 | — | COM | 22304C100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,400 | $3.837M | 0.0% | $57.79 | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| SICPQ | SILVERGATE CAP CORP | 50,892 | $3.835M | 0.0% | $75.36 * | $111.66 | -23.8% | CL A | 82837P408 |
| COLD | AMERICOLD REALTY TRUST INC | 155,612 | $3.828M | 0.0% | $24.60 | $32.73 | — | COM | 03064D108 |
| CPRI | CAPRI HOLDINGS LIMITED | 99,379 | $3.82M | 0.0% | $38.44 * | $46.78 | -0.1% | SHS | G1890L107 |
| BSV | VANGUARD BD INDEX FDS | 50,988 | $3.815M | 0.0% | $74.82 | $80.62 | — | SHORT TRM BOND | 921937827 |
| FC | FRANKLIN COVEY CO | 83,527 | $3.791M | 0.0% | $45.39 * | $47.46 | +4.3% | COM | 353469109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 112,266 | $3.79M | 0.0% | $33.76 * | $35.68 | -0.2% | COM | 01973R101 |
| — | PACIRA BIOSCIENCES INC | 3,859,000 | $3.787M | 0.0% | $0.98 | $1.16 | — | NOTE 0.750% 8/0 | 695127AF7 |
| HTO | SJW GROUP | 65,695 | $3.785M | 0.0% | $57.61 * | $63.45 | +1.5% | COM | 784305104 |
| OGS | ONE GAS INC | 53,721 | $3.782M | 0.0% | $70.40 * | $75.95 | +6.1% | COM | 68235P108 |
| MGEE | MGE ENERGY INC | 57,560 | $3.778M | 0.0% | $65.64 * | $55.81 | +30.3% | COM | 55277P104 |
| WLK | WESTLAKE CORPORATION | 43,469 | $3.777M | 0.0% | $86.89 * | $90.71 | -0.4% | COM | 960413102 |
| SR | SPIRE INC | 60,480 | $3.769M | 0.0% | $62.32 | $65.56 | — | COM | 84857L101 |
| — | DBX ETF TR | 176,653 | $3.763M | 0.0% | $21.30 | $22.18 | — | XTRACK MSCI CHIN | 233051523 |
| SYNA | SYNAPTICS INC | 37,887 | $3.752M | 0.0% | $99.03 * | $120.56 | +2.9% | COM | 87157D109 |
| SUB | ISHARES TR | 36,356 | $3.732M | 0.0% | $102.65 | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| — | HERBALIFE NUTRITION LTD | 4,100,000 | $3.708M | 0.0% | $0.90 | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| BCH | BANCO DE CHILE | 209,783 | $3.707M | 0.0% | $17.67 | $18.54 | — | SPONSORED ADS | 059520106 |
| AAXJ | ISHARES TR | 63,254 | $3.702M | 0.0% | $58.53 | $71.14 | — | MSCI AC ASIA ETF | 464288182 |
| PARR | PAR PAC HOLDINGS INC | 224,721 | $3.688M | 0.0% | $16.41 * | $16.12 | +5.3% | COM NEW | 69888T207 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,961 | $3.664M | 0.0% | $166.84 * | $103.42 | +57.3% | COMMON STOCK | 65336K103 |
| ENS | ENERSYS | 62,614 | $3.643M | 0.0% | $58.18 * | $67.54 | -8.7% | COM | 29275Y102 |
| KN | KNOWLES CORP | 298,427 | $3.632M | 0.0% | $12.17 * | $16.32 | -1.8% | COM | 49926D109 |
| — | ANGI INC | 1,227,119 | $3.62M | 0.0% | $2.95 | $6.21 | — | COM CL A NEW | 00183L102 |
| EBC | EASTERN BANKSHARES INC | 184,343 | $3.62M | 0.0% | $19.64 * | $15.51 | +16.6% | COM | 27627N105 |
| — | AVANTI ACQUISITION CORP | 360,362 | $3.611M | 0.0% | $10.02 | $9.78 | — | SHS CL A | G0682V109 |
| — | DATADOG INC | 3,035,000 | $3.605M | 0.0% | $1.19 | $1.56 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| GFL | GFL ENVIRONMENTAL INC | 142,525 | $3.604M | 0.0% | $25.29 * | $27.48 | +0.2% | SUB VTG SHS | 36168Q104 |
| — | BLACKLINE INC | 4,455,000 | $3.604M | 0.0% | $0.81 | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| CMBT | EURONAV NV | 233,719 | $3.597M | 0.0% | $15.39 * | $5.18 | +75.1% | SHS | B38564108 |
| HP | HELMERICH & PAYNE INC | 97,123 | $3.591M | 0.0% | $36.97 * | $36.18 | +16.3% | COM | 423452101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 364,286 | $3.589M | 0.0% | $9.85 | $9.70 | — | COM CL A | 88605T100 |
| BRZE | BRAZE INC | 103,012 | $3.588M | 0.0% | $34.83 * | $42.22 | 0.0% | COM CL A | 10576N102 |
| VTV | VANGUARD INDEX FDS | 28,749 | $3.55M | 0.0% | $123.48 | $107.90 | — | VALUE ETF | 922908744 |
| KNSL | KINSALE CAP GROUP INC | 13,894 | $3.549M | 0.0% | $255.43 * | $133.74 | +85.3% | COM | 49714P108 |
| NOG | NORTHERN OIL AND GAS INC MN | 129,436 | $3.548M | 0.0% | $27.41 * | $11.96 | +136.1% | COM | 665531307 |
| LTC | LTC PPTYS INC | 94,229 | $3.528M | 0.0% | $37.44 | $39.17 | — | COM | 502175102 |
| — | HOLLY ENERGY PARTNERS L P | 214,067 | $3.513M | 0.0% | $16.41 | $20.83 | — | COM UT LTD PTN | 435763107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 173,330 | $3.5M | 0.0% | $20.19 | $22.56 | — | SR LN ETF | 46138G508 |
| USFD | US FOODS HLDG CORP | 132,267 | $3.498M | 0.0% | $26.45 * | $34.04 | -8.8% | COM | 912008109 |
| — | FINTECH ACQUISITION CORP V | 350,000 | $3.486M | 0.0% | $9.96 | $9.92 | — | COM CL A | 31810Q107 |
| MTG | MGIC INVT CORP WIS | 271,388 | $3.479M | 0.0% | $12.82 * | $13.28 | +5.4% | COM | 552848103 |
| SPSM | SPDR SER TR | 102,032 | $3.475M | 0.0% | $34.06 | $41.61 | — | PORTFOLIO S&P600 | 78468R853 |
| CC | CHEMOURS CO | 140,980 | $3.475M | 0.0% | $24.65 * | $27.49 | +5.8% | COM | 163851108 |
| IAC | IAC INC | 62,518 | $3.462M | 0.0% | $55.38 | $127.36 | -55.8% | COM NEW | 44891N208 |
| TNDM | TANDEM DIABETES CARE INC | 72,337 | $3.461M | 0.0% | $47.85 * | $88.79 | -38.3% | COM NEW | 875372203 |
| — | LEVERE HOLDINGS CORP | 348,229 | $3.447M | 0.0% | $9.90 | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| WKC | WORLD FUEL SVCS CORP | 146,942 | $3.445M | 0.0% | $23.44 * | $25.94 | -4.4% | COM | 981475106 |
| — | NGM BIOPHARMACEUTICALS INC | 262,851 | $3.439M | 0.0% | $13.08 | $22.23 | — | COM | 62921N105 |
| XLE | SELECT SECTOR SPDR TR | 47,725 | $3.438M | 0.0% | $72.04 | $72.30 | — | ENERGY | 81369Y506 |
| BHE | BENCHMARK ELECTRS INC | 138,609 | $3.435M | 0.0% | $24.78 * | $24.00 | -1.2% | COM | 08160H101 |
| — | FAST ACQUISITION CORP II | 350,000 | $3.435M | 0.0% | $9.81 | $9.79 | — | CL A | 311874101 |
| HELE | HELEN OF TROY LTD | 35,188 | $3.394M | 0.0% | $96.45 * | $125.10 | +2.7% | COM | G4388N106 |
| SKM | SK TELECOM LTD | 176,134 | $3.393M | 0.0% | $19.26 | $26.67 | — | SPONSORED ADR | 78440P306 |
| ESLT | ELBIT SYS LTD | 17,831 | $3.39M | 0.0% | $190.12 * | $166.44 | +25.9% | ORD | M3760D101 |
| NIU | NIU TECHNOLOGIES | 825,748 | $3.386M | 0.0% | $4.10 | $17.85 | — | ADS | 65481N100 |
| — | AVALARA INC | 3,500,000 | $3.385M | 0.0% | $0.97 | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| OVV | OVINTIV INC | 73,090 | $3.362M | 0.0% | $46.00 * | $29.75 | +60.5% | COM | 69047Q102 |
| — | WAYFAIR INC | 5,009,000 | $3.356M | 0.0% | $0.67 | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| CHCO | CITY HLDG CO | 37,812 | $3.354M | 0.0% | $88.70 * | $72.89 | +6.3% | COM | 177835105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 51,450 | $3.344M | 0.0% | $65.00 * | $94.91 | -26.8% | COM | 558868105 |
| PEGA | PEGASYSTEMS INC | 104,016 | $3.343M | 0.0% | $32.14 * | $46.13 | -55.9% | COM | 705573103 |
| VRRM | VERRA MOBILITY CORP | 217,348 | $3.341M | 0.0% | $15.37 * | $13.04 | +24.5% | CL A COM STK | 92511U102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 246,299 | $3.335M | 0.0% | $13.54 | $13.27 | — | COM | 45686J104 |
| STAA | STAAR SURGICAL CO | 47,193 | $3.329M | 0.0% | $70.54 * | $63.67 | +34.4% | COM PAR $0.01 | 852312305 |
| FIGS | FIGS INC | 402,969 | $3.325M | 0.0% | $8.25 * | $12.53 | -15.1% | CL A | 30260D103 |
| MTZ | MASTEC INC | 52,066 | $3.306M | 0.0% | $63.50 * | $42.91 | +80.3% | COM | 576323109 |
| — | MONEYGRAM INTL INC | 317,754 | $3.305M | 0.0% | $10.40 | $10.47 | — | COM NEW | 60935Y208 |
| CHT | CHUNGHWA TELECOM CO LTD | 93,000 | $3.304M | 0.0% | $35.53 | $37.01 | — | SPON ADR NEW11 | 17133Q502 |
| JOYY | JOYY INC | 126,632 | $3.293M | 0.0% | $26.00 | $58.38 | — | ADS REPSTG COM A | 46591M109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 26,154 | $3.276M | 0.0% | $125.26 * | $129.14 | +11.8% | COM | 450056106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 342,213 | $3.275M | 0.0% | $9.57 * | $18.52 | -37.0% | COM | 00166B105 |
| — | NOBLE ROCK ACQUISITION CORP | 330,000 | $3.274M | 0.0% | $9.92 | $9.67 | — | CL A SHS | G6546R101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,097 | $3.257M | 0.0% | $98.41 * | $49.84 | +123.8% | COM | 70959W103 |
| INSM | INSMED INC | 150,888 | $3.25M | 0.0% | $21.54 * | $21.38 | +12.1% | COM PAR $.01 | 457669307 |
| FFIN | FIRST FINL BANKSHARES INC | 77,510 | $3.242M | 0.0% | $41.83 * | $30.86 | +29.2% | COM | 32020R109 |
| — | KARYOPHARM THERAPEUTICS INC | 593,817 | $3.242M | 0.0% | $5.46 | $7.96 | — | COM | 48576U106 |
| — | RAPID7 INC | 4,270,000 | $3.24M | 0.0% | $0.76 | $1.24 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | RETAIL OPPORTUNITY INVTS COR | 233,913 | $3.219M | 0.0% | $13.76 | $15.25 | — | COM | 76131N101 |
| TRNO | TERRENO RLTY CORP | 60,480 | $3.205M | 0.0% | $52.99 | $63.40 | — | COM | 88146M101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 204,936 | $3.195M | 0.0% | $15.59 | $24.84 | — | SHS CL A | G5480U104 |
| — | EDGIO INC | 1,148,491 | $3.193M | 0.0% | $2.78 | $4.95 | — | COM | 53261M104 |
| — | ZILLOW GROUP INC | 3,500,000 | $3.182M | 0.0% | $0.91 | $1.54 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | DADA NEXUS LTD | 671,151 | $3.174M | 0.0% | $4.73 | $12.01 | — | ADS | 23344D108 |
| HSTM | HEALTHSTREAM INC | 148,395 | $3.155M | 0.0% | $21.26 * | $23.77 | -4.4% | COM | 42222N103 |
| — | SAREPTA THERAPEUTICS INC | 3,060,000 | $3.15M | 0.0% | $1.03 | $1.03 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | MAGNITE INC | 4,250,000 | $3.145M | 0.0% | $0.74 | $0.77 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | ACCOLADE INC | 274,288 | $3.132M | 0.0% | $11.42 | $36.15 | — | COM | 00437E102 |
| SSTK | SHUTTERSTOCK INC | 62,392 | $3.13M | 0.0% | $50.17 * | $60.86 | -5.7% | COM | 825690100 |
| CAE | CAE INC | 203,076 | $3.114M | 0.0% | $15.33 * | $22.31 | -4.1% | COM | 124765108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 659,840 | $3.108M | 0.0% | $4.71 | $11.83 | — | COM | 92766K106 |
| THRY | THRYV HLDGS INC | 136,098 | $3.107M | 0.0% | $22.83 * | $32.05 | -22.3% | COM NEW | 886029206 |
| GMED | GLOBUS MED INC | 52,144 | $3.106M | 0.0% | $59.57 | $53.84 | +11.9% | CL A | 379577208 |
| RRX | REGAL REXNORD CORPORATION | 22,075 | $3.101M | 0.0% | $140.48 * | $138.71 | -3.1% | COM | 758750103 |
| DNLI | DENALI THERAPEUTICS INC | 100,850 | $3.095M | 0.0% | $30.69 * | $47.25 | -31.2% | COM | 24823R105 |
| HIPO | HIPPO HLDGS INC | 166,172 | $3.079M | 0.0% | $18.53 * | $22.11 | 0.0% | COM NEW | 433539202 |
| IGM | ISHARES TR | 11,110 | $3.071M | 0.0% | $276.42 | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| TBBK | BANCORP INC DEL | 138,820 | $3.052M | 0.0% | $21.99 * | $19.51 | +18.7% | COM | 05969A105 |
| — | SPRINGWORKS THERAPEUTICS INC | 106,924 | $3.051M | 0.0% | $28.53 | $71.39 | — | COM | 85205L107 |
| — | VNET GROUP INC | 3,577,000 | $3.049M | 0.0% | $0.85 | $0.84 | — | NOTE 2/0 | 90138VAB3 |
| EYE | NATIONAL VISION HLDGS INC | 93,289 | $3.046M | 0.0% | $32.65 | $42.70 | -23.9% | COM | 63845R107 |
| — | UNIVAR SOLUTIONS INC | 133,824 | $3.044M | 0.0% | $22.75 | $23.87 | — | COM | 91336L107 |
| EME | EMCOR GROUP INC | 26,335 | $3.041M | 0.0% | $115.47 * | $98.02 | +15.4% | COM | 29084Q100 |
| — | VY GLOBAL GROWTH | 300,000 | $3.009M | 0.0% | $10.03 | $10.07 | — | COM CL A | G9444H100 |
| ASPN | ASPEN AEROGELS INC | 326,107 | $3.006M | 0.0% | $9.22 * | $32.01 | -62.2% | COM | 04523Y105 |
| — | POWERED BRANDS | 300,000 | $2.994M | 0.0% | $9.98 | $9.71 | — | CL A | G7209M108 |
| — | TASTEMAKER ACQUISITION CORP | 300,000 | $2.992M | 0.0% | $9.97 | $9.73 | — | COM CL A | 876545104 |
| MVLA | PATHFINDER ACQUISITION CORP | 299,800 | $2.979M | 0.0% | $9.94 | $9.74 | — | CL A | G04119106 |
| — | SVF INVESTMENT CORP 2 | 300,000 | $2.976M | 0.0% | $9.92 | $9.94 | — | CL A SHS | G8601M100 |
| SITM | SITIME CORP | 37,757 | $2.972M | 0.0% | $78.71 * | $132.35 | -2.7% | COM | 82982T106 |
| FLR | FLUOR CORP NEW | 119,156 | $2.966M | 0.0% | $24.89 * | $21.72 | +17.4% | COM | 343412102 |
| — | EMPOWERMENT & INCLUSION CAPI | 300,000 | $2.964M | 0.0% | $9.88 | $9.67 | — | COM CL A | 29248N100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.961M | 0.0% | $9.87 | $9.76 | — | CL A | 68237L105 |
| — | KNOWBE4 INC | 142,218 | $2.96M | 0.0% | $20.81 | $23.02 | — | CL A | 49926T104 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,571,000 | $2.953M | 0.0% | $0.83 | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| XLF | SELECT SECTOR SPDR TR | 97,205 | $2.952M | 0.0% | $30.37 | $31.00 | — | FINANCIAL | 81369Y605 |
| — | LXP INDUSTRIAL TRUST | 322,240 | $2.952M | 0.0% | $9.16 | $9.92 | — | COM | 529043101 |
| — | SOUTHWESTERN ENERGY CO | 482,154 | $2.951M | 0.0% | $6.12 | $5.01 | — | COM | 845467109 |
| VXF | VANGUARD INDEX FDS | 23,207 | $2.95M | 0.0% | $127.12 | $126.25 | — | EXTEND MKT ETF | 922908652 |
| — | SUMO LOGIC INC | 392,841 | $2.947M | 0.0% | $7.50 | $12.98 | — | COM | 86646P103 |
| — | INNOVIVA INC | 3,000,000 | $2.947M | 0.0% | $0.98 | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $2.944M | 0.0% | $0.59 | $0.58 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| WEX | WEX INC | 23,183 | $2.942M | 0.0% | $126.90 * | $144.03 | +9.1% | COM | 96208T104 |
| CHWY | CHEWY INC | 95,451 | $2.933M | 0.0% | $30.73 * | $64.10 | -38.1% | CL A | 16679L109 |
| INGR | INGREDION INC | 36,231 | $2.917M | 0.0% | $80.51 * | $98.93 | -11.3% | COM | 457187102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 177,409 | $2.902M | 0.0% | $16.36 | $19.61 | -17.4% | COM | 004225108 |
| — | ZSCALER INC | 2,276,000 | $2.898M | 0.0% | $1.27 | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| IONS | IONIS PHARMACEUTICALS INC | 65,426 | $2.894M | 0.0% | $44.23 * | $41.94 | +0.5% | COM | 462222100 |
| — | R1 RCM INC | 156,160 | $2.893M | 0.0% | $18.53 | $19.70 | — | COM | 77634L105 |
| SANA | SANA BIOTECHNOLOGY INC | 478,944 | $2.874M | 0.0% | $6.00 * | $10.88 | -33.6% | COM | 799566104 |
| — | AMC ENTMT HLDGS INC | 411,081 | $2.866M | 0.0% | $6.97 | $28.80 | — | CL A COM | 00165C104 |
| JHG | JANUS HENDERSON GROUP PLC | 140,692 | $2.857M | 0.0% | $20.31 * | $25.66 | -5.8% | ORD SHS | G4474Y214 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 87,147 | $2.854M | 0.0% | $32.75 | $37.48 | — | COM | 20369C106 |
| — | HOSTESS BRANDS INC | 121,985 | $2.835M | 0.0% | $23.24 | $14.30 | — | CL A | 44109J106 |
| NOK | NOKIA CORP | 654,974 | $2.797M | 0.0% | $4.27 | $4.48 | — | SPONSORED ADR | 654902204 |
| GMF | SPDR INDEX SHS FDS | 31,155 | $2.792M | 0.0% | $89.62 | $99.72 | — | ASIA PACIF ETF | 78463X301 |
| IJH | ISHARES TR | 12,726 | $2.791M | 0.0% | $219.31 | $223.91 | — | CORE S&P MCP ETF | 464287507 |
| CPNG | COUPANG INC | 167,149 | $2.787M | 0.0% | $16.67 * | $18.21 | -5.1% | CL A | 22266T109 |
| TRIP | TRIPADVISOR INC | 126,213 | $2.787M | 0.0% | $22.08 | $24.72 | -9.4% | COM | 896945201 |
| — | SHOPIFY INC | 3,395,000 | $2.775M | 0.0% | $0.82 | $1.11 | — | NOTE 0.125%11/0 | 82509LAA5 |
| HLIT | HARMONIC INC | 212,099 | $2.772M | 0.0% | $13.07 * | $7.68 | +40.7% | COM | 413160102 |
| — | CHANNELADVISOR CORP | 122,262 | $2.77M | 0.0% | $22.66 | $21.27 | — | COM | 159179100 |
| CGAU | CENTERRA GOLD INC | 626,741 | $2.764M | 0.0% | $4.41 * | $7.79 | -39.7% | COM | 152006102 |
| SNDR | SCHNEIDER NATIONAL INC | 136,142 | $2.763M | 0.0% | $20.29 * | $22.99 | +1.0% | CL B | 80689H102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.757M | 0.0% | $0.92 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| SNY | SANOFI | 72,494 | $2.756M | 0.0% | $38.02 | $48.53 | — | SPONSORED ADR | 80105N105 |
| SLAB | SILICON LABORATORIES INC | 22,262 | $2.748M | 0.0% | $123.44 * | $124.83 | +7.1% | COM | 826919102 |
| DXJ | WISDOMTREE TR | 44,535 | $2.747M | 0.0% | $61.68 | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| GPK | GRAPHIC PACKAGING HLDG CO | 138,972 | $2.744M | 0.0% | $19.74 * | $14.86 | +47.7% | COM | 388689101 |
| NWN | NORTHWEST NAT HLDG CO | 63,197 | $2.741M | 0.0% | $43.37 * | $62.53 | -18.9% | COM | 66765N105 |
| SHY | ISHARES TR | 33,525 | $2.722M | 0.0% | $81.19 | $85.67 | — | 1 3 YR TREAS BD | 464287457 |
| TXRH | TEXAS ROADHOUSE INC | 30,870 | $2.693M | 0.0% | $87.24 * | $55.53 | +48.2% | COM | 882681109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,340 | $2.688M | 0.0% | $66.63 | $89.94 | — | VNG RUS2000IDX | 92206C664 |
| INMD | INMODE LTD | 91,882 | $2.675M | 0.0% | $29.11 * | $80.07 | -61.3% | SHS | M5425M103 |
| GOGO | GOGO INC | 219,828 | $2.664M | 0.0% | $12.12 * | $16.27 | -6.6% | COM | 38046C109 |
| LEG | LEGGETT & PLATT INC | 79,958 | $2.657M | 0.0% | $33.23 * | $43.37 | -12.4% | COM | 524660107 |
| CPK | CHESAPEAKE UTILS CORP | 22,936 | $2.647M | 0.0% | $115.41 * | $99.84 | +20.7% | COM | 165303108 |
| — | LESLIES INC | 179,597 | $2.642M | 0.0% | $14.71 | $20.99 | — | COM | 527064109 |
| — | NATIONAL INSTRS CORP | 69,897 | $2.638M | 0.0% | $37.74 | $41.37 | — | COM | 636518102 |
| TMDX | TRANSMEDICS GROUP INC | 63,174 | $2.637M | 0.0% | $41.74 * | $37.98 | +14.5% | COM | 89377M109 |
| AX | AXOS FINANCIAL INC | 76,978 | $2.635M | 0.0% | $34.23 * | $45.88 | -11.8% | COM | 05465C100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,537 | $2.627M | 0.0% | $86.03 * | $112.31 | -6.7% | COM | 477839104 |
| — | BERKELEY LTS INC | 917,535 | $2.624M | 0.0% | $2.86 | $10.14 | — | COM | 084310101 |
| HWKN | HAWKINS INC | 66,905 | $2.608M | 0.0% | $38.98 | $30.98 | +25.1% | COM | 420261109 |
| — | ATARA BIOTHERAPEUTICS INC | 689,859 | $2.607M | 0.0% | $3.78 | $4.53 | — | COM | 046513107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 90,847 | $2.6M | 0.0% | $28.62 * | $28.41 | +3.7% | COM | 019330109 |
| BB | BLACKBERRY LTD | 552,631 | $2.596M | 0.0% | $4.70 * | $8.91 | -32.9% | COM | 09228F103 |
| CUBE | CUBESMART | 64,805 | $2.595M | 0.0% | $40.04 | $42.64 | — | COM | 229663109 |
| — | KEZAR LIFE SCIENCES INC | 301,314 | $2.594M | 0.0% | $8.61 | $5.48 | — | COM | 49372L100 |
| BKE | BUCKLE INC | 81,144 | $2.569M | 0.0% | $31.66 * | $22.74 | -1.9% | COM | 118440106 |
| RBC | RBC BEARINGS INC | 12,356 | $2.567M | 0.0% | $207.75 * | $146.85 | +56.8% | COM | 75524B104 |
| — | TPG PACE BENEFICIAL II CORP | 262,121 | $2.564M | 0.0% | $9.78 | $9.88 | — | COMMON STOCK | G89826104 |
| KBR | KBR INC | 59,338 | $2.564M | 0.0% | $43.21 * | $39.46 | +20.2% | COM | 48242W106 |
| VNET | VNET GROUP INC | 465,946 | $2.563M | 0.0% | $5.50 | $9.68 | — | SPONSORED ADS A | 90138A103 |
| TEX | TEREX CORP NEW | 86,042 | $2.558M | 0.0% | $29.73 * | $36.22 | -9.7% | COM | 880779103 |
| — | COLONNADE ACQUISITION CORP I | 257,721 | $2.557M | 0.0% | $9.92 | $9.77 | — | SHS CL A | G2284B101 |
| BRX | BRIXMOR PPTY GROUP INC | 138,415 | $2.556M | 0.0% | $18.47 | $23.66 | — | COM | 11120U105 |
| BANR | BANNER CORP | 43,211 | $2.553M | 0.0% | $59.08 * | $45.39 | +17.5% | COM NEW | 06652V208 |
| QLYS | QUALYS INC | 18,317 | $2.553M | 0.0% | $139.38 | $99.75 | +41.3% | COM | 74758T303 |
| QFIN | 360 DIGITECH INC | 198,979 | $2.55M | 0.0% | $12.82 | $20.50 | — | AMERICAN DEP | 88557W101 |
| API | AGORA INC | 702,161 | $2.549M | 0.0% | $3.63 | $10.55 | — | ADS | 00851L103 |
| — | DROPBOX INC | 2,930,000 | $2.548M | 0.0% | $0.87 | $0.92 | — | NOTE 3/0 | 26210CAC8 |
| — | UNILEVER PLC | 58,076 | $2.547M | 0.0% | $43.86 | $56.35 | — | SPON ADR NEW | 904767704 |
| BKU | BANKUNITED INC | 74,391 | $2.542M | 0.0% | $34.17 * | $20.24 | +62.3% | COM | 06652K103 |
| — | SEMPER PARATUS ACQUISITION C | 250,000 | $2.536M | 0.0% | $10.14 | $9.99 | — | CLASS A ORD | G8028L107 |
| MSM | MSC INDL DIRECT INC | 34,826 | $2.536M | 0.0% | $72.82 * | $78.51 | +0.4% | CL A | 553530106 |
| WB | WEIBO CORP | 148,131 | $2.533M | 0.0% | $17.10 | $25.79 | — | SPONSORED ADR | 948596101 |
| — | GUESS INC | 2,676,000 | $2.52M | 0.0% | $0.94 | $1.11 | — | NOTE 2.000% 4/1 | 401617AD7 |
| UCTT | ULTRA CLEAN HLDGS INC | 97,606 | $2.513M | 0.0% | $25.75 * | $48.87 | -37.4% | COM | 90385V107 |
| IEF | ISHARES TR | 26,072 | $2.502M | 0.0% | $95.97 | $98.68 | — | 7-10 YR TRSY BD | 464287440 |
| — | EMERGING MARKETS HORIZON COR | 250,000 | $2.5M | 0.0% | $10.00 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| DLB | DOLBY LABORATORIES INC | 38,323 | $2.497M | 0.0% | $65.16 * | $70.31 | -0.2% | COM CL A | 25659T107 |
| — | PREMIER INC | 73,533 | $2.495M | 0.0% | $33.93 | $34.08 | — | CL A | 74051N102 |
| — | WAYFAIR INC | 3,000,000 | $2.495M | 0.0% | $0.83 | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 273,548 | $2.492M | 0.0% | $9.11 | $7.98 | — | SPONSORED ADR | 20441A102 |
| — | SCION TECH GROWTH I | 249,330 | $2.488M | 0.0% | $9.98 | $9.76 | — | CL A SHS | G31067104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 250,000 | $2.488M | 0.0% | $9.95 | $9.69 | — | CL A SHS | G06607108 |
| — | RMG ACQUISITION CORP III | 250,000 | $2.485M | 0.0% | $9.94 | $9.75 | — | CL A SHS | G76088106 |
| — | BIOTECH ACQUISITION COMPANY | 250,000 | $2.48M | 0.0% | $9.92 | $9.67 | — | CL A SHS | G1125A108 |
| — | DISH NETWORK CORPORATION | 2,776,000 | $2.476M | 0.0% | $0.89 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,807,518 | $2.476M | 0.0% | $1.37 * | $1.90 | -20.4% | COM | 18453H106 |
| NGVT | INGEVITY CORP | 40,792 | $2.473M | 0.0% | $60.62 * | $67.66 | -0.9% | COM | 45688C107 |
| EMBJ | EMBRAER S.A. | 287,529 | $2.473M | 0.0% | $8.60 | $17.63 | — | SPONSORED ADS | 29082A107 |
| ARCB | ARCBEST CORP | 33,915 | $2.466M | 0.0% | $72.71 * | $49.23 | +60.3% | COM | 03937C105 |
| — | VECTOIQ ACQUISITION CORP II | 250,000 | $2.465M | 0.0% | $9.86 | $9.86 | — | COM CL A | 92244F109 |
| — | OUTSET MED INC | 154,668 | $2.464M | 0.0% | $15.93 | $31.11 | — | COM | 690145107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 250,000 | $2.463M | 0.0% | $9.85 | $9.75 | — | COM CL A | 82880R103 |
| — | SANDBRIDGE X2 CORP | 249,900 | $2.457M | 0.0% | $9.83 | $9.67 | — | COM CLASS A | 799792106 |
| — | INARI MED INC | 33,815 | $2.456M | 0.0% | $72.63 | $97.12 | — | COM | 45332Y109 |
| FLD | FTAC EMERALD ACQUISITION COR | 250,000 | $2.44M | 0.0% | $9.76 | $9.75 | +0.7% | CLASS A COM | 29103K100 |
| — | BENEFITFOCUS INC | 384,185 | $2.44M | 0.0% | $6.35 | $18.93 | — | COM | 08180D106 |
| FLYW | FLYWIRE CORPORATION | 106,176 | $2.438M | 0.0% | $22.96 * | $25.45 | -6.3% | COM VTG | 302492103 |
| IDCC | INTERDIGITAL INC | 60,097 | $2.428M | 0.0% | $40.40 * | $62.95 | -14.3% | COM | 45867G101 |
| — | EXACT SCIENCES CORP | 3,824,000 | $2.419M | 0.0% | $0.63 | $1.04 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SCREAMING EAGLE ACQUISITN CO | 249,999 | $2.417M | 0.0% | $9.67 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| FUL | FULLER H B CO | 40,038 | $2.406M | 0.0% | $60.09 | $48.78 | +24.8% | COM | 359694106 |
| BIV | VANGUARD BD INDEX FDS | 32,716 | $2.404M | 0.0% | $73.48 | $89.26 | — | INTERMED TERM | 921937819 |
| SAIA | SAIA INC | 12,626 | $2.399M | 0.0% | $190.00 * | $220.40 | -3.8% | COM | 78709Y105 |
| BEAM | BEAM THERAPEUTICS INC | 50,355 | $2.399M | 0.0% | $47.64 * | $72.26 | -21.1% | COM | 07373V105 |
| W | WAYFAIR INC | 73,671 | $2.398M | 0.0% | $32.55 * | $132.05 | -60.0% | CL A | 94419L101 |
| MDU | MDU RES GROUP INC | 87,499 | $2.393M | 0.0% | $27.35 * | $9.67 | +3.6% | COM | 552690109 |
| GLNG | GOLAR LNG LTD | 95,510 | $2.38M | 0.0% | $24.92 * | $16.12 | +40.5% | SHS | G9456A100 |
| FORM | FORMFACTOR INC | 94,780 | $2.374M | 0.0% | $25.05 * | $33.36 | -2.7% | COM | 346375108 |
| CRNC | CERENCE INC | 150,647 | $2.373M | 0.0% | $15.75 * | $66.13 | -66.0% | COM | 156727109 |
| VLY | VALLEY NATL BANCORP | 219,314 | $2.369M | 0.0% | $10.80 * | $9.46 | +21.9% | COM | 919794107 |
| CERT | CERTARA INC | 178,435 | $2.369M | 0.0% | $13.28 * | $28.89 | -36.0% | COM | 15687V109 |
| — | VIMEO INC | 589,446 | $2.357M | 0.0% | $4.00 | $14.20 | — | COMMON STOCK | 92719V100 |
| REPL | REPLIMUNE GROUP INC | 136,391 | $2.355M | 0.0% | $17.27 * | $21.93 | -13.1% | COM | 76029N106 |
| CELH | CELSIUS HLDGS INC | 25,944 | $2.353M | 0.0% | $90.70 * | $19.79 | +58.3% | COM NEW | 15118V207 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,687,000 | $2.343M | 0.0% | $0.87 | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | EVERBRIDGE INC | 75,530 | $2.332M | 0.0% | $30.88 | $42.24 | — | COM | 29978A104 |
| CBSH | COMMERCE BANCSHARES INC | 35,247 | $2.332M | 0.0% | $66.16 * | $44.56 | +26.2% | COM | 200525103 |
| — | CLOUDFLARE INC | 3,000,000 | $2.331M | 0.0% | $0.78 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| LILAK | LIBERTY LATIN AMERICA LTD | 378,990 | $2.33M | 0.0% | $6.15 * | $9.93 | -28.7% | COM CL C | G9001E128 |
| APG | API GROUP CORP | 175,330 | $2.327M | 0.0% | $13.27 * | $10.81 | -1.5% | COM STK | 00187Y100 |
| — | ENVIVA INC | 38,616 | $2.319M | 0.0% | $60.05 | $72.65 | — | COM | 29415B103 |
| FN | FABRINET | 24,259 | $2.316M | 0.0% | $95.47 | $80.69 | +19.3% | SHS | G3323L100 |
| GBCI | GLACIER BANCORP INC NEW | 47,045 | $2.311M | 0.0% | $49.12 * | $36.51 | +23.6% | COM | 37637Q105 |
| RNAM | AVIDITY BIOSCIENCES INC | 141,250 | $2.306M | 0.0% | $16.33 * | $24.90 | -23.2% | COM | 05370A108 |
| — | MRC GLOBAL INC | 320,492 | $2.305M | 0.0% | $7.19 | $12.06 | — | COM | 55345K103 |
| EXTR | EXTREME NETWORKS INC | 175,935 | $2.3M | 0.0% | $13.07 * | $7.95 | +58.7% | COM | 30226D106 |
| BCAB | BIOATLA INC | 298,619 | $2.299M | 0.0% | $7.70 * | $25.84 | -74.7% | COM | 09077B104 |
| ASB | ASSOCIATED BANC CORP | 114,387 | $2.297M | 0.0% | $20.08 * | $17.50 | +0.0% | COM | 045487105 |
| GOSS | GOSSAMER BIO INC | 190,839 | $2.286M | 0.0% | $11.98 * | $12.28 | +1.0% | COM | 38341P102 |
| — | JOYY INC | 2,457,000 | $2.284M | 0.0% | $0.93 | $0.95 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| FIBK | FIRST INTST BANCSYSTEM INC | 56,540 | $2.281M | 0.0% | $40.34 * | $29.84 | +7.8% | COM CL A | 32055Y201 |
| RMBS | RAMBUS INC DEL | 89,396 | $2.272M | 0.0% | $25.42 | $23.14 | +8.0% | COM | 750917106 |
| QURE | UNIQURE NV | 121,097 | $2.272M | 0.0% | $18.76 * | $26.64 | -21.1% | SHS | N90064101 |
| — | SVF INVESTMENT CORP | 227,857 | $2.269M | 0.0% | $9.96 | $10.11 | — | CL A SHS | G8601L102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,635 | $2.259M | 0.0% | $95.58 | $64.45 | — | COM NEW | 049164205 |
| VDE | VANGUARD WORLD FDS | 22,158 | $2.251M | 0.0% | $101.59 | $77.90 | — | ENERGY ETF | 92204A306 |
| — | ENPHASE ENERGY INC | 1,942,000 | $2.241M | 0.0% | $1.15 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| TTC | TORO CO | 25,799 | $2.232M | 0.0% | $86.51 | $71.08 | +20.4% | COM | 891092108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 43,790 | $2.231M | 0.0% | $50.95 | $29.11 | — | COM UNT RP INT | 24664T103 |
| ONB | OLD NATL BANCORP IND | 135,251 | $2.227M | 0.0% | $16.47 | $18.13 | -7.8% | COM | 680033107 |
| UFPI | UFP INDUSTRIES INC | 30,794 | $2.222M | 0.0% | $72.16 * | $52.30 | +52.1% | COM | 90278Q108 |
| CSTM | CONSTELLIUM SE | 219,128 | $2.221M | 0.0% | $10.14 * | $16.85 | -21.3% | CL A SHS | F21107101 |
| UTL | UNITIL CORP | 47,724 | $2.217M | 0.0% | $46.45 * | $44.03 | +22.9% | COM | 913259107 |
| LOB | LIVE OAK BANCSHARES INC | 72,299 | $2.212M | 0.0% | $30.60 * | $51.17 | -29.9% | COM | 53803X105 |
| IQ | IQIYI INC | 811,952 | $2.199M | 0.0% | $2.71 | $15.87 | — | SPONSORED ADS | 46267X108 |
| PNTG | PENNANT GROUP INC | 210,904 | $2.196M | 0.0% | $10.41 * | $24.19 | -40.9% | COM | 70805E109 |
| MSA | MSA SAFETY INC | 20,031 | $2.189M | 0.0% | $109.28 * | $101.06 | +21.7% | COM | 553498106 |
| APP | APPLOVIN CORP | 112,315 | $2.188M | 0.0% | $19.48 * | $39.93 | -25.2% | COM CL A | 03831W108 |
| MWA | MUELLER WTR PRODS INC | 212,846 | $2.186M | 0.0% | $10.27 * | $10.47 | +5.6% | COM SER A | 624758108 |
| TILE | INTERFACE INC | 243,014 | $2.185M | 0.0% | $8.99 * | $10.50 | +15.3% | COM | 458665304 |
| NUS | NU SKIN ENTERPRISES INC | 65,335 | $2.18M | 0.0% | $33.37 * | $41.40 | -11.3% | CL A | 67018T105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 397,765 | $2.164M | 0.0% | $5.44 * | $8.58 | -18.5% | COM | 913915104 |
| — | OZON HLDGS PLC | 229,659 | $2.16M | 0.0% | $9.41 | $43.50 | — | SPONSORED ADS | 69269L104 |
| SFNC | SIMMONS 1ST NATL CORP | 98,975 | $2.157M | 0.0% | $21.79 * | $28.06 | -17.6% | CL A $1 PAR | 828730200 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,621 | $2.155M | 0.0% | $147.39 * | $13.43 | +143.1% | COM | 302081104 |
| CVI | CVR ENERGY INC | 74,355 | $2.155M | 0.0% | $28.98 * | $21.77 | +10.4% | COM | 12662P108 |
| CALM | CAL MAINE FOODS INC | 38,550 | $2.143M | 0.0% | $55.59 * | $36.40 | +18.2% | COM NEW | 128030202 |
| ROG | ROGERS CORP | 8,839 | $2.138M | 0.0% | $241.88 * | $242.76 | +6.6% | COM | 775133101 |
| IRBTQ | IROBOT CORP | 37,943 | $2.137M | 0.0% | $56.32 * | $82.92 | -36.7% | COM | 462726100 |
| OSG | AMBAC FINL GROUP INC | 167,679 | $2.137M | 0.0% | $12.74 * | $11.60 | +14.8% | COM NEW | 023139884 |
| — | CHAMPIONX CORPORATION | 108,991 | $2.133M | 0.0% | $19.57 | $14.73 | — | COM | 15872M104 |
| IOO | ISHARES TR | 35,788 | $2.13M | 0.0% | $59.52 | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| IEV | ISHARES TR | 56,257 | $2.124M | 0.0% | $37.76 | $46.70 | — | EUROPE ETF | 464287861 |
| — | STORE CAP CORP | 67,660 | $2.12M | 0.0% | $31.33 | $33.74 | — | COM | 862121100 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 215,308 | $2.114M | 0.0% | $9.82 | $9.69 | — | CLASS A ORD SHS | G8566R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 90,406 | $2.108M | 0.0% | $23.32 * | $25.87 | +0.4% | COM | 87724P106 |
| COUR | COURSERA INC | 195,420 | $2.106M | 0.0% | $10.78 * | $35.99 | -63.2% | COM | 22266M104 |
| USHY | ISHARES TR | 62,611 | $2.105M | 0.0% | $33.62 | $39.63 | — | BROAD USD HIGH | 46435U853 |
| DHT | DHT HOLDINGS INC | 277,331 | $2.097M | 0.0% | $7.56 * | $5.27 | +9.1% | SHS NEW | Y2065G121 |
| BXMT | BLACKSTONE MTG TR INC | 88,895 | $2.075M | 0.0% | $23.34 | $29.38 | — | COM CL A | 09257W100 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,738 | $2.06M | 0.0% | $80.04 | $35.19 | +125.0% | COM | 81768T108 |
| MEDP | MEDPACE HLDGS INC | 13,087 | $2.057M | 0.0% | $157.18 | $119.95 | +33.0% | COM | 58506Q109 |
| THG | HANOVER INS GROUP INC | 16,026 | $2.054M | 0.0% | $128.17 * | $121.89 | +1.9% | COM | 410867105 |
| HZO | MARINEMAX INC | 68,970 | $2.054M | 0.0% | $29.78 * | $38.10 | -1.7% | COM | 567908108 |
| CLFD | CLEARFIELD INC | 19,596 | $2.051M | 0.0% | $104.66 * | $52.23 | +86.3% | COM | 18482P103 |
| — | JAMF HLDG CORP | 92,470 | $2.049M | 0.0% | $22.16 | $37.84 | — | COM | 47074L105 |
| BKH | BLACK HILLS CORP | 30,157 | $2.042M | 0.0% | $67.71 * | $51.61 | +24.4% | COM | 092113109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 207,929 | $2.038M | 0.0% | $9.80 | $9.80 | — | COM CL A | 57520Y106 |
| — | ALTRA INDL MOTION CORP | 60,501 | $2.034M | 0.0% | $33.62 | $38.29 | — | COM | 02208R106 |
| AXSM | AXSOME THERAPEUTICS INC | 45,421 | $2.027M | 0.0% | $44.63 * | $46.22 | +8.1% | COM | 05464T104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,204 | $2.023M | 0.0% | $31.03 * | $35.16 | +6.3% | COM | 238337109 |
| — | NUVEI CORPORATION | 74,699 | $2.021M | 0.0% | $27.06 | $65.14 | — | SUB VTG SHS | 67079A102 |
| EXPO | EXPONENT INC | 23,049 | $2.021M | 0.0% | $87.68 * | $89.25 | +1.7% | COM | 30214U102 |
| ENSG | ENSIGN GROUP INC | 25,319 | $2.012M | 0.0% | $79.47 * | $46.53 | +76.5% | COM | 29358P101 |
| CIGI | COLLIERS INTL GROUP INC | 21,919 | $2.009M | 0.0% | $91.66 * | $96.28 | +20.0% | SUB VTG SHS | 194693107 |
| LSPD | LIGHTSPEED COMMERCE INC | 114,151 | $2.007M | 0.0% | $17.58 | $85.64 | — | SUB VTG SHS | 53229C107 |
| AM | ANTERO MIDSTREAM CORP | 218,333 | $2.004M | 0.0% | $9.18 * | $6.10 | +27.4% | COM | 03676B102 |
| RLI | RLI CORP | 19,575 | $2.004M | 0.0% | $102.38 * | $29.84 | +60.9% | COM | 749607107 |
| ASGN | ASGN INC | 22,143 | $2.002M | 0.0% | $90.41 * | $65.04 | +49.1% | COM | 00191U102 |
| CROX | CROCS INC | 28,972 | $1.99M | 0.0% | $68.69 | $95.41 | -27.2% | COM | 227046109 |
| ATRO | ASTRONICS CORP | 253,207 | $1.99M | 0.0% | $7.86 * | $15.26 | -34.4% | COM | 046433108 |
| — | SEMA4 HOLDINGS CORP | 2,256,028 | $1.979M | 0.0% | $0.88 | $3.01 | — | COM CL A | 81663L101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1.972M | 0.0% | $9.86 | $9.73 | — | COM CL A | 808641104 |
| HCAT | HEALTH CATALYST INC | 203,270 | $1.972M | 0.0% | $9.70 * | $30.64 | -56.8% | COM | 42225T107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,896 | $1.972M | 0.0% | $79.21 * | $88.02 | -7.2% | COM | 04247X102 |
| — | DIAMONDHEAD HOLDINGS CORP | 200,000 | $1.97M | 0.0% | $9.85 | $9.76 | — | CL A | 25278L105 |
| GFF | GRIFFON CORP | 66,658 | $1.968M | 0.0% | $29.52 * | $20.36 | +34.6% | COM | 398433102 |
| — | ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.968M | 0.0% | $9.84 | $9.77 | — | SHS CL A | G30092103 |
| — | BRIGHAM MINERALS INC | 79,708 | $1.966M | 0.0% | $24.67 | $20.07 | — | CL A COM | 10918L103 |
| — | HORIZON ACQUISITION CORPORAT | 196,453 | $1.965M | 0.0% | $10.00 | $9.94 | — | SHS CL A | G46044106 |
| CCS | CENTURY CMNTYS INC | 45,911 | $1.964M | 0.0% | $42.78 * | $51.23 | -10.1% | COM | 156504300 |
| SFIX | STITCH FIX INC | 497,171 | $1.963M | 0.0% | $3.95 * | $8.80 | -35.5% | COM CL A | 860897107 |
| BP | BP PLC | 68,596 | $1.957M | 0.0% | $28.53 | $27.77 | — | SPONSORED ADR | 055622104 |
| UBSI | UNITED BANKSHARES INC WEST V | 54,701 | $1.956M | 0.0% | $35.76 * | $31.37 | +18.8% | COM | 909907107 |
| — | HASHICORP INC | 60,743 | $1.955M | 0.0% | $32.18 | $60.09 | — | COM CL A | 418100103 |
| BHC | BAUSCH HEALTH COS INC | 283,688 | $1.954M | 0.0% | $6.89 | $25.83 | -73.1% | COM | 071734107 |
| — | CATCHA INVESTMENT CORP | 197,429 | $1.954M | 0.0% | $9.90 | $9.68 | — | SHS CL A | G1962Y102 |
| — | XPERI HOLDING CORP | 137,824 | $1.949M | 0.0% | $14.14 | $15.38 | — | COM | 98390M103 |
| EHAB | ENHABIT INC | 138,144 | $1.94M | 0.0% | $14.04 * | $16.21 | 0.0% | COM | 29332G102 |
| CW | CURTISS WRIGHT CORP | 13,908 | $1.936M | 0.0% | $139.20 | $106.29 | +32.0% | COM | 231561101 |
| — | APPHARVEST INC | 982,847 | $1.936M | 0.0% | $1.97 | $10.18 | — | COM | 03783T103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 43,566 | $1.929M | 0.0% | $44.28 * | $43.28 | +12.7% | COM | 413197104 |
| SUZ | SUZANO S A | 233,738 | $1.928M | 0.0% | $8.25 | $11.01 | — | SPON ADS | 86959K105 |
| IDT | IDT CORP | 77,184 | $1.917M | 0.0% | $24.84 * | $42.89 | -40.1% | CL B NEW | 448947507 |
| ABCL | ABCELLERA BIOLOGICS INC | 193,636 | $1.915M | 0.0% | $9.89 * | $9.09 | +20.7% | COM | 00288U106 |
| XLV | SELECT SECTOR SPDR TR | 15,758 | $1.909M | 0.0% | $121.14 | $115.48 | — | SBI HEALTHCARE | 81369Y209 |
| WHD | CACTUS INC | 49,526 | $1.903M | 0.0% | $38.42 * | $27.82 | +44.1% | CL A | 127203107 |
| CHE | CHEMED CORP NEW | 4,351 | $1.899M | 0.0% | $436.45 * | $472.12 | +0.7% | COM | 16359R103 |
| PATK | PATRICK INDS INC | 43,318 | $1.899M | 0.0% | $43.84 * | $34.48 | -1.8% | COM | 703343103 |
| FHI | FEDERATED HERMES INC | 57,336 | $1.899M | 0.0% | $33.12 * | $21.15 | +39.9% | CL B | 314211103 |
| BBIO | BRIDGEBIO PHARMA INC | 190,034 | $1.889M | 0.0% | $9.94 * | $27.73 | -62.5% | COM | 10806X102 |
| JXN | JACKSON FINANCIAL INC | 67,960 | $1.886M | 0.0% | $27.75 * | $26.17 | -4.3% | COM CL A | 46817M107 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $1.886M | 0.0% | $0.94 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| YEXT | YEXT INC | 422,214 | $1.883M | 0.0% | $4.46 * | $6.25 | -25.8% | COM | 98585N106 |
| HRB | BLOCK H & R INC | 44,199 | $1.881M | 0.0% | $42.56 * | $22.89 | +67.1% | COM | 093671105 |
| — | FOREST ROAD ACQUISITION COR | 190,286 | $1.871M | 0.0% | $9.83 | $9.79 | — | CL A | 34619V103 |
| HLI | HOULIHAN LOKEY INC | 24,790 | $1.869M | 0.0% | $75.39 | $81.45 | -6.4% | CL A | 441593100 |
| IEI | ISHARES TR | 16,317 | $1.865M | 0.0% | $114.30 | $125.11 | — | 3 7 YR TREAS BD | 464288661 |
| CMC | COMMERCIAL METALS CO | 52,548 | $1.865M | 0.0% | $35.49 * | $25.49 | +44.6% | COM | 201723103 |
| NOVT | NOVANTA INC | 16,080 | $1.859M | 0.0% | $115.61 * | $93.19 | +46.2% | COM | 67000B104 |
| OTTR | OTTER TAIL CORP | 30,161 | $1.856M | 0.0% | $61.54 * | $40.17 | +64.6% | COM | 689648103 |
| — | REDFIN CORP | 3,781,000 | $1.842M | 0.0% | $0.49 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,912 | $1.841M | 0.0% | $102.78 * | $66.28 | +50.3% | COM | 03820C105 |
| LC | LENDINGCLUB CORP | 166,372 | $1.838M | 0.0% | $11.05 * | $25.43 | -47.1% | COM NEW | 52603A208 |
| USNA | USANA HEALTH SCIENCES INC | 32,681 | $1.832M | 0.0% | $56.06 * | $82.29 | -19.7% | COM | 90328M107 |
| BLFS | BIOLIFE SOLUTIONS INC | 80,472 | $1.831M | 0.0% | $22.75 * | $28.15 | -24.0% | COM NEW | 09062W204 |
| GLD | SPDR GOLD TR | 11,817 | $1.829M | 0.0% | $154.78 | $158.48 | — | GOLD SHS | 78463V107 |
| CDP | CORPORATE OFFICE PPTYS TR | 78,531 | $1.824M | 0.0% | $23.23 | $26.33 | — | SH BEN INT | 22002T108 |
| AXON | AXON ENTERPRISE INC | 15,730 | $1.821M | 0.0% | $115.77 * | $127.26 | -11.0% | COM | 05464C101 |
| — | LAZARD LTD | 57,173 | $1.819M | 0.0% | $31.82 | $43.14 | — | SHS A | G54050102 |
| — | FORTRESS VALUE ACQUIS CORP I | 182,899 | $1.811M | 0.0% | $9.90 | $9.84 | — | COM CL A | 34964G107 |
| PUMP | PROPETRO HLDG CORP | 224,613 | $1.808M | 0.0% | $8.05 * | $12.14 | -26.4% | COM | 74347M108 |
| THFF | FIRST FINL CORP IND | 39,932 | $1.805M | 0.0% | $45.20 * | $39.82 | +2.2% | COM | 320218100 |
| — | BANCOLOMBIA S A | 73,991 | $1.803M | 0.0% | $24.37 | $40.83 | — | SPON ADR PREF | 05968L102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 35,767 | $1.794M | 0.0% | $50.16 | $40.02 | — | SPON ADR | 400501102 |
| IEFA | ISHARES TR | 33,998 | $1.791M | 0.0% | $52.68 | $64.37 | — | CORE MSCI EAFE | 46432F842 |
| FLO | FLOWERS FOODS INC | 72,494 | $1.79M | 0.0% | $24.69 * | $22.48 | +2.4% | COM | 343498101 |
| CIVI | CIVITAS RESOURCES INC | 31,165 | $1.789M | 0.0% | $57.40 * | $37.44 | +15.4% | COM NEW | 17888H103 |
| — | SCIPLAY CORPORATION | 151,508 | $1.782M | 0.0% | $11.76 | $16.12 | — | CL A | 809087109 |
| CWST | CASELLA WASTE SYS INC | 23,259 | $1.777M | 0.0% | $76.40 * | $52.47 | +52.8% | CL A | 147448104 |
| NMRK | NEWMARK GROUP INC | 219,713 | $1.771M | 0.0% | $8.06 * | $10.62 | -6.7% | CL A | 65158N102 |
| PPC | PILGRIMS PRIDE CORP | 76,859 | $1.769M | 0.0% | $23.02 * | $24.72 | +16.9% | COM | 72147K108 |
| SLYV | SPDR SER TR | 26,273 | $1.764M | 0.0% | $67.14 | $69.89 | — | S&P 600 SMCP VAL | 78464A300 |
| TWST | TWIST BIOSCIENCE CORP | 49,946 | $1.761M | 0.0% | $35.26 * | $88.94 | -52.3% | COM | 90184D100 |
| TROX | TRONOX HOLDINGS PLC | 143,290 | $1.756M | 0.0% | $12.25 * | $13.69 | +8.4% | SHS | G9087Q102 |
| NWS | NEWS CORP NEW | 113,486 | $1.749M | 0.0% | $15.41 * | $15.91 | +4.1% | CL B | 65249B208 |
| — | WNS HLDGS LTD | 21,362 | $1.748M | 0.0% | $81.83 | $47.27 | — | SPON ADR | 92932M101 |
| DIOD | DIODES INC | 26,910 | $1.747M | 0.0% | $64.92 * | $44.52 | +62.4% | COM | 254543101 |
| NSP | INSPERITY INC | 17,045 | $1.74M | 0.0% | $102.08 * | $63.57 | +53.2% | COM | 45778Q107 |
| SPT | SPROUT SOCIAL INC | 28,654 | $1.739M | 0.0% | $60.69 | $71.64 | -16.1% | COM CL A | 85209W109 |
| LSTR | LANDSTAR SYS INC | 12,025 | $1.736M | 0.0% | $144.37 | $131.16 | — | COM | 515098101 |
| WING | WINGSTOP INC | 13,764 | $1.726M | 0.0% | $125.40 * | $144.79 | -17.5% | COM | 974155103 |
| IMAX | IMAX CORP | 122,185 | $1.725M | 0.0% | $14.12 * | $17.86 | -10.2% | COM | 45245E109 |
| ZIP | ZIPRECRUITER INC | 104,237 | $1.72M | 0.0% | $16.50 * | $18.37 | -5.1% | CL A | 98980B103 |
| YELP | YELP INC | 50,046 | $1.697M | 0.0% | $33.91 * | $29.37 | +12.7% | CL A | 985817105 |
| CARS | CARS COM INC | 146,992 | $1.691M | 0.0% | $11.50 * | $10.75 | +9.8% | COM | 14575E105 |
| HROW | HARROW HEALTH INC | 139,418 | $1.683M | 0.0% | $12.07 * | $8.24 | -1.5% | COM | 415858109 |
| OI | O-I GLASS INC | 129,610 | $1.679M | 0.0% | $12.95 * | $12.14 | +11.5% | COM | 67098H104 |
| POR | PORTLAND GEN ELEC CO | 38,401 | $1.669M | 0.0% | $43.46 | $37.73 | +16.3% | COM NEW | 736508847 |
| ONTO | ONTO INNOVATION INC | 26,025 | $1.667M | 0.0% | $64.05 * | $48.83 | +50.5% | COM | 683344105 |
| EVH | EVOLENT HEALTH INC | 46,397 | $1.666M | 0.0% | $35.91 | $15.94 | +121.0% | CL A | 30050B101 |
| — | EQUITY COMWLTH | 68,363 | $1.665M | 0.0% | $24.36 | $28.44 | — | COM SH BEN INT | 294628102 |
| BXC | BLUELINX HLDGS INC | 26,783 | $1.663M | 0.0% | $62.09 * | $54.86 | +31.3% | COM NEW | 09624H208 |
| UAN | CVR PARTNERS LP | 14,482 | $1.657M | 0.0% | $114.42 | $114.42 | — | COM | 126633205 |
| UE | URBAN EDGE PPTYS | 123,824 | $1.652M | 0.0% | $13.34 | $16.05 | — | COM | 91704F104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,634 | $1.649M | 0.0% | $88.49 | $149.75 | — | COM | 45781V101 |
| FTI | TECHNIPFMC PLC | 194,251 | $1.644M | 0.0% | $8.46 * | $15.35 | -49.6% | COM | G87110105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 34,726 | $1.642M | 0.0% | $47.28 * | $60.83 | -15.4% | COM | 20848V105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 71,488 | $1.637M | 0.0% | $22.90 | $22.90 | — | UT LTD PART | 01877R108 |
| VIAV | VIAVI SOLUTIONS INC | 125,404 | $1.636M | 0.0% | $13.05 * | $13.20 | +7.9% | COM | 925550105 |
| CBT | CABOT CORP | 25,547 | $1.633M | 0.0% | $63.92 * | $45.08 | +45.8% | COM | 127055101 |
| RVMD | REVOLUTION MEDICINES INC | 82,472 | $1.626M | 0.0% | $19.72 * | $38.24 | -42.5% | COM | 76155X100 |
| WTFC | WINTRUST FINL CORP | 19,876 | $1.622M | 0.0% | $81.61 * | $90.97 | -6.7% | COM | 97650W108 |
| FIX | COMFORT SYS USA INC | 16,644 | $1.62M | 0.0% | $97.33 | $54.89 | +76.1% | COM | 199908104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 48,723 | $1.612M | 0.0% | $33.08 | $33.76 | -1.5% | COM | 90984P303 |
| COKE | COCA COLA CONS INC | 3,906 | $1.608M | 0.0% | $411.67 * | $46.59 | +1.3% | COM | 191098102 |
| IVE | ISHARES TR | 12,475 | $1.603M | 0.0% | $128.50 | $136.26 | — | S&P 500 VAL ETF | 464287408 |
| SSD | SIMPSON MFG INC | 20,419 | $1.602M | 0.0% | $78.46 * | $70.12 | +34.2% | COM | 829073105 |
| — | LIVEPERSON INC | 168,992 | $1.591M | 0.0% | $9.41 | $42.65 | — | COM | 538146101 |
| HTH | HILLTOP HOLDINGS INC | 63,807 | $1.585M | 0.0% | $24.84 * | $32.67 | -16.7% | COM | 432748101 |
| BL | BLACKLINE INC | 26,407 | $1.581M | 0.0% | $59.87 * | $68.50 | -2.1% | COM | 09239B109 |
| VOYA | VOYA FINANCIAL INC | 25,985 | $1.573M | 0.0% | $60.53 * | $43.11 | +32.1% | COM | 929089100 |
| REZI | RESIDEO TECHNOLOGIES INC | 82,483 | $1.572M | 0.0% | $19.06 * | $19.06 | +11.3% | COM | 76118Y104 |
| PEN | PENUMBRA INC | 8,275 | $1.569M | 0.0% | $189.61 * | $230.20 | -30.3% | COM | 70975L107 |
| — | KINNATE BIOPHARMA INC | 130,754 | $1.563M | 0.0% | $11.95 | $24.88 | — | COM | 49705R105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,306 | $1.558M | 0.0% | $151.17 * | $150.04 | +13.5% | COM | 043436104 |
| CBU | COMMUNITY BK SYS INC | 25,928 | $1.558M | 0.0% | $60.09 * | $50.79 | +15.4% | COM | 203607106 |
| VC | VISTEON CORP | 14,678 | $1.556M | 0.0% | $106.01 * | $91.43 | +29.8% | COM NEW | 92839U206 |
| — | WAYFAIR INC | 2,500,000 | $1.556M | 0.0% | $0.62 | $0.62 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| TFI | SPDR SER TR | 35,262 | $1.551M | 0.0% | $43.99 | $49.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| QDEL | QUIDELORTHO CORP | 21,704 | $1.551M | 0.0% | $71.46 * | $101.94 | -12.2% | COM | 219798105 |
| CNK | CINEMARK HLDGS INC | 127,909 | $1.549M | 0.0% | $12.11 * | $17.76 | -12.9% | COM | 17243V102 |
| RDN | RADIAN GROUP INC | 80,295 | $1.549M | 0.0% | $19.29 | $17.07 | +11.6% | COM | 750236101 |
| — | PACIFIC PREMIER BANCORP | 49,954 | $1.546M | 0.0% | $30.95 | $27.56 | — | COM | 69478X105 |
| EAT | BRINKER INTL INC | 61,666 | $1.539M | 0.0% | $24.96 * | $49.29 | -45.2% | COM | 109641100 |
| TCBI | TEXAS CAP BANCSHARES INC | 25,897 | $1.529M | 0.0% | $59.04 | $35.36 | +67.5% | COM | 88224Q107 |
| BNL | BROADSTONE NET LEASE INC | 98,424 | $1.528M | 0.0% | $15.52 | $23.18 | — | COM | 11135E203 |
| KT | KT CORP | 125,000 | $1.528M | 0.0% | $12.22 | $12.68 | — | SPONSORED ADR | 48268K101 |
| — | TATA MTRS LTD | 62,516 | $1.517M | 0.0% | $24.27 | $17.78 | — | SPONSORED ADR | 876568502 |
| CWEN/A | CLEARWAY ENERGY INC | 52,073 | $1.515M | 0.0% | $29.09 * | $25.03 | +10.4% | CL A | 18539C105 |
| UTZ | UTZ BRANDS INC | 100,332 | $1.515M | 0.0% | $15.10 * | $21.47 | -24.5% | COM CL A | 918090101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 260,659 | $1.513M | 0.0% | $5.80 | $18.55 | -69.1% | COM | 69404D108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,592 | $1.509M | 0.0% | $61.36 * | $52.36 | +27.9% | COM | 98311A105 |
| AVNT | AVIENT CORPORATION | 49,620 | $1.504M | 0.0% | $30.31 * | $24.69 | +53.0% | COM | 05368V106 |
| — | AEQUI ACQUISITION CORP | 150,000 | $1.497M | 0.0% | $9.98 | $9.65 | — | COM CL A | 00775W102 |
| SFL | SFL CORPORATION LTD | 163,686 | $1.491M | 0.0% | $9.11 * | $9.36 | +8.3% | SHS | G7738W106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 68,654 | $1.487M | 0.0% | $21.66 * | $34.55 | -20.9% | COM | 98943L107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 150,000 | $1.485M | 0.0% | $9.90 | $9.75 | +1.2% | SHS CL A | G1261Q107 |
| INDB | INDEPENDENT BK CORP MASS | 19,917 | $1.485M | 0.0% | $74.56 * | $69.80 | +1.9% | COM | 453836108 |
| ARTNA | ARTESIAN RES CORP | 30,766 | $1.481M | 0.0% | $48.14 | $35.84 | +32.9% | CL A | 043113208 |
| — | Z-WORK ACQUISITION CORP | 150,000 | $1.478M | 0.0% | $9.85 | $9.70 | — | COM CL A | 98880C102 |
| MMSI | MERIT MED SYS INC | 26,124 | $1.477M | 0.0% | $56.54 | $45.25 | +27.3% | COM | 589889104 |
| — | PGT INNOVATIONS INC | 70,394 | $1.476M | 0.0% | $20.97 | $17.57 | — | COM | 69336V101 |
| CENX | CENTURY ALUM CO | 279,532 | $1.476M | 0.0% | $5.28 * | $10.14 | -25.0% | COM | 156431108 |
| ATEN | A10 NETWORKS INC | 111,121 | $1.475M | 0.0% | $13.27 | $13.05 | +3.2% | COM | 002121101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 150,000 | $1.475M | 0.0% | $9.83 | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | AUSTERLITZ ACQUISITION CORP | 150,000 | $1.472M | 0.0% | $9.81 | $9.73 | — | COM CL A | G0633U101 |
| — | BEACON ROOFING SUPPLY INC | 26,828 | $1.468M | 0.0% | $54.72 | $34.14 | — | COM | 073685109 |
| — | CONYERS PARK III ACQSITN COR | 150,831 | $1.466M | 0.0% | $9.72 | $9.75 | — | CLASS A COM | 21289P102 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.466M | 0.0% | $5.64 | $7.16 | — | ADS REP 1 UNIT | 05967A107 |
| ALRM | ALARM COM HLDGS INC | 22,590 | $1.465M | 0.0% | $64.85 * | $81.53 | -15.8% | COM | 011642105 |
| EELV | INVESCO EXCH TRADED FD TR II | 69,673 | $1.462M | 0.0% | $20.98 | $22.33 | — | S&P EMRNG MKTS | 46138E297 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 34,664 | $1.462M | 0.0% | $42.18 | $37.24 | +14.5% | COM | 00402L107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 36,651 | $1.461M | 0.0% | $39.86 | $44.30 | — | COM | 637417106 |
| — | RECHARGE ACQUISITION CORP | 143,842 | $1.456M | 0.0% | $10.12 | $9.80 | — | COM CL A | 756229100 |
| — | FRONTLINE LTD | 132,896 | $1.453M | 0.0% | $10.93 | $8.90 | — | SHS NEW | G3682E192 |
| NOV | NOV INC | 89,731 | $1.452M | 0.0% | $16.18 * | $14.51 | +15.9% | COM | 62955J103 |
| DOMO | DOMO INC | 80,667 | $1.451M | 0.0% | $17.99 * | $68.18 | -61.6% | COM CL B | 257554105 |
| — | FOOT LOCKER INC | 46,521 | $1.448M | 0.0% | $31.13 | $29.50 | — | COM | 344849104 |
| — | BOX INC | 1,310,000 | $1.442M | 0.0% | $1.10 | $1.10 | — | NOTE 1/1 | 10316TAB0 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,666 | $1.442M | 0.0% | $73.32 * | $72.50 | -1.8% | COM | 33768G107 |
| FULT | FULTON FINL CORP PA | 91,162 | $1.44M | 0.0% | $15.80 * | $11.47 | +21.3% | COM | 360271100 |
| PTEN | PATTERSON-UTI ENERGY INC | 123,137 | $1.438M | 0.0% | $11.68 * | $13.75 | +3.9% | COM | 703481101 |
| G | GENPACT LIMITED | 32,746 | $1.433M | 0.0% | $43.76 | $43.12 | +1.7% | SHS | G3922B107 |
| IWY | ISHARES TR | 11,979 | $1.431M | 0.0% | $119.46 | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| BDC | BELDEN INC | 23,820 | $1.43M | 0.0% | $60.03 * | $55.07 | +14.7% | COM | 077454106 |
| DOO | BRP INC | 23,153 | $1.427M | 0.0% | $61.63 * | $70.77 | -3.5% | COM SUN VTG | 05577W200 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 54,434 | $1.424M | 0.0% | $26.16 * | $39.58 | -25.9% | COM | 199333105 |
| NABL | N-ABLE INC | 154,133 | $1.423M | 0.0% | $9.23 * | $12.98 | -25.0% | COMMON STOCK | 62878D100 |
| MXL | MAXLINEAR INC | 43,565 | $1.421M | 0.0% | $32.62 * | $51.72 | -28.5% | COM | 57776J100 |
| PHG | KONINKLIJKE PHILIPS N V | 92,267 | $1.421M | 0.0% | $15.40 | $41.91 | — | NY REGIS SHS NEW | 500472303 |
| CVBF | CVB FINL CORP | 55,858 | $1.414M | 0.0% | $25.31 * | $15.86 | +41.4% | COM | 126600105 |
| HCM | HUTCHMED CHINA LTD | 159,166 | $1.41M | 0.0% | $8.86 | $27.10 | — | SPONSORED ADS | 44842L103 |
| — | TRITON INTL LTD | 25,747 | $1.409M | 0.0% | $54.72 | $38.71 | — | CL A | G9078F107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 72,979 | $1.406M | 0.0% | $19.27 * | $30.26 | -27.0% | COM | 131193104 |
| — | CALLON PETE CO DEL | 40,057 | $1.402M | 0.0% | $35.00 | $39.66 | — | COM | 13123X508 |
| — | LIONS GATE ENTMNT CORP | 200,813 | $1.396M | 0.0% | $6.95 | $11.62 | — | CL B NON VTG | 535919500 |
| THO | THOR INDS INC | 19,955 | $1.396M | 0.0% | $69.96 * | $81.22 | -6.5% | COM | 885160101 |
| — | ALTAIR ENGR INC | 31,500 | $1.394M | 0.0% | $44.25 | $60.74 | — | COM CL A | 021369103 |
| — | VIVINT SMART HOME INC | 211,632 | $1.393M | 0.0% | $6.58 | $9.08 | — | COM CL A | 928542109 |
| — | CHEGG INC | 1,841,000 | $1.388M | 0.0% | $0.75 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | SPARTANNASH CO | 47,715 | $1.385M | 0.0% | $29.03 | $19.75 | — | COM | 847215100 |
| IBB | ISHARES TR | 11,821 | $1.383M | 0.0% | $117.00 | $114.41 | — | ISHARES BIOTECH | 464287556 |
| AVT | AVNET INC | 38,190 | $1.38M | 0.0% | $36.14 * | $34.74 | +13.2% | COM | 053807103 |
| HDSN | HUDSON TECHNOLOGIES INC | 185,813 | $1.366M | 0.0% | $7.35 * | $8.25 | +1.9% | COM | 444144109 |
| BANF | BANCFIRST CORP | 15,248 | $1.364M | 0.0% | $89.45 * | $45.89 | +109.9% | COM | 05945F103 |
| LOVE | LOVESAC COMPANY | 66,645 | $1.359M | 0.0% | $20.39 * | $38.23 | -19.7% | COM | 54738L109 |
| VAL | VALARIS LIMITED | 27,760 | $1.359M | 0.0% | $48.96 * | $53.70 | -10.7% | CL A | G9460G101 |
| CDE | COEUR MNG INC | 396,517 | $1.356M | 0.0% | $3.42 * | $5.00 | -40.7% | COM NEW | 192108504 |
| TBT | PROSHARES TR | 42,631 | $1.356M | 0.0% | $31.81 | $31.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CHEGG INC | 1,565,000 | $1.352M | 0.0% | $0.86 | $0.96 | — | NOTE 0.125% 3/1 | 163092AD1 |
| SMPL | SIMPLY GOOD FOODS CO | 42,244 | $1.352M | 0.0% | $32.00 * | $22.30 | +47.2% | COM | 82900L102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 142,932 | $1.346M | 0.0% | $9.42 | $11.70 | — | COM | 867892101 |
| — | EQUITRANS MIDSTREAM CORP | 179,992 | $1.346M | 0.0% | $7.48 | $8.47 | — | COM | 294600101 |
| MYGN | MYRIAD GENETICS INC | 70,421 | $1.344M | 0.0% | $19.09 * | $25.13 | -8.7% | COM | 62855J104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,352 | $1.342M | 0.0% | $69.35 * | $67.30 | +19.8% | COM | 81725T100 |
| SPXC | SPX TECHNOLOGIES INC | 24,225 | $1.338M | 0.0% | $55.23 | $55.23 | — | COM | 78473E103 |
| — | CHUYS HLDGS INC | 57,703 | $1.338M | 0.0% | $23.19 | $21.29 | — | COM | 171604101 |
| ABM | ABM INDS INC | 34,942 | $1.336M | 0.0% | $38.23 * | $32.68 | +24.6% | COM | 000957100 |
| PDFS | PDF SOLUTIONS INC | 54,290 | $1.332M | 0.0% | $24.53 * | $25.79 | -2.0% | COM | 693282105 |
| UI | UBIQUITI INC | 4,538 | $1.332M | 0.0% | $293.52 | $278.39 | +6.0% | COM | 90353W103 |
| BOOT | BOOT BARN HLDGS INC | 22,649 | $1.324M | 0.0% | $58.46 * | $59.25 | +13.1% | COM | 099406100 |
| — | AVAYA HLDGS CORP | 3,093,000 | $1.322M | 0.0% | $0.43 | $0.94 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 81,385 | $1.317M | 0.0% | $16.18 | $17.00 | — | OPTIMUM YIELD | 46090F100 |
| MORN | MORNINGSTAR INC | 6,189 | $1.314M | 0.0% | $212.31 * | $192.36 | +23.6% | COM | 617700109 |
| ASAN | ASANA INC | 58,994 | $1.312M | 0.0% | $22.24 * | $39.68 | -45.9% | CL A | 04342Y104 |
| KRNT | KORNIT DIGITAL LTD | 49,234 | $1.31M | 0.0% | $26.61 * | $134.69 | -78.6% | SHS | M6372Q113 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 33,509 | $1.307M | 0.0% | $39.00 * | $74.87 | -13.9% | COM | 84790A105 |
| — | STERLING CHECK CORP | 73,802 | $1.302M | 0.0% | $17.64 | $20.37 | — | COM | 85917T109 |
| MZTI | LANCASTER COLONY CORP | 8,639 | $1.298M | 0.0% | $150.25 | $149.57 | -0.8% | COM | 513847103 |
| HIW | HIGHWOODS PPTYS INC | 48,116 | $1.298M | 0.0% | $26.98 | $39.38 | — | COM | 431284108 |
| ABCB | AMERIS BANCORP | 29,019 | $1.298M | 0.0% | $44.73 * | $33.54 | +30.6% | COM | 03076K108 |
| HL | HECLA MNG CO | 329,009 | $1.297M | 0.0% | $3.94 | $4.20 | -4.7% | COM | 422704106 |
| XHR | XENIA HOTELS & RESORTS INC | 93,882 | $1.295M | 0.0% | $13.79 | $16.11 | — | COM | 984017103 |
| WSFS | WSFS FINL CORP | 27,773 | $1.29M | 0.0% | $46.45 | $49.87 | -6.3% | COM | 929328102 |
| — | ALLETE INC | 25,709 | $1.286M | 0.0% | $50.02 | $67.89 | — | COM NEW | 018522300 |
| SKY | SKYLINE CHAMPION CORPORATION | 24,300 | $1.284M | 0.0% | $52.84 * | $31.85 | +83.1% | COM | 830830105 |
| ADNT | ADIENT PLC | 46,146 | $1.281M | 0.0% | $27.76 * | $32.97 | -1.6% | ORD SHS | G0084W101 |
| GATX | GATX CORP | 15,037 | $1.281M | 0.0% | $85.19 * | $63.91 | +42.0% | COM | 361448103 |
| GKOS | GLAUKOS CORP | 24,015 | $1.278M | 0.0% | $53.22 * | $80.46 | -35.9% | COM | 377322102 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,192 | $1.273M | 0.0% | $36.17 * | $57.65 | -27.1% | COM | 25402D102 |
| PGNY | PROGYNY INC | 34,295 | $1.271M | 0.0% | $37.06 | $45.01 | -16.8% | COM | 74340E103 |
| — | BEYOND MEAT INC | 4,261,000 | $1.27M | 0.0% | $0.30 | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| — | IAA INC | 39,820 | $1.268M | 0.0% | $31.84 | $43.81 | — | COM | 449253103 |
| LXU | LSB INDS INC | 88,499 | $1.261M | 0.0% | $14.25 | $19.96 | -29.1% | COM | 502160104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 456,666 | $1.261M | 0.0% | $2.76 * | $6.51 | -34.9% | COM | 68062P106 |
| TIPX | SPDR SER TR | 69,148 | $1.259M | 0.0% | $18.21 | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DY | DYCOM INDS INC | 13,103 | $1.252M | 0.0% | $95.55 * | $54.68 | +91.4% | COM | 267475101 |
| CTLP | CANTALOUPE INC | 359,453 | $1.251M | 0.0% | $3.48 * | $9.63 | -43.0% | COM | 138103106 |
| MCRI | MONARCH CASINO & RESORT INC | 22,286 | $1.251M | 0.0% | $56.13 * | $55.72 | +9.9% | COM | 609027107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,981 | $1.248M | 0.0% | $34.68 * | $41.91 | -3.9% | COM | 419870100 |
| KFY | KORN FERRY | 26,505 | $1.245M | 0.0% | $46.97 * | $34.78 | +58.3% | COM NEW | 500643200 |
| — | CRACKER BARREL OLD CTRY STOR | 1,500,000 | $1.244M | 0.0% | $0.83 | $0.83 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| KW | KENNEDY-WILSON HOLDINGS INC | 80,362 | $1.243M | 0.0% | $15.47 * | $19.13 | -2.3% | COM | 489398107 |
| LQDA | LIQUIDIA CORPORATION | 227,533 | $1.238M | 0.0% | $5.44 * | $5.17 | +8.6% | COM NEW | 53635D202 |
| BRBR | BELLRING BRANDS INC | 60,031 | $1.237M | 0.0% | $20.61 * | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| HRI | HERC HLDGS INC | 11,899 | $1.236M | 0.0% | $103.87 | $71.26 | +45.7% | COM | 42704L104 |
| — | SIX FLAGS ENTMT CORP NEW | 69,800 | $1.235M | 0.0% | $17.69 | $22.20 | — | COM | 83001A102 |
| LIVN | LIVANOVA PLC | 24,299 | $1.233M | 0.0% | $50.74 * | $57.01 | +4.1% | SHS | G5509L101 |
| THRM | GENTHERM INC | 24,707 | $1.229M | 0.0% | $49.74 * | $65.41 | -7.4% | COM | 37253A103 |
| — | LONGVIEW ACQUISITION CORP II | 125,000 | $1.228M | 0.0% | $9.82 | $9.77 | — | COM CL A | 54319Q105 |
| — | MICROSTRATEGY INC | 2,750,000 | $1.227M | 0.0% | $0.45 | $0.56 | — | NOTE 2/1 | 594972AE1 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,853 | $1.225M | 0.0% | $37.29 | $29.55 | — | COM | 025676206 |
| ALDX | ALDEYRA THERAPEUTICS INC | 229,454 | $1.225M | 0.0% | $5.34 * | $5.87 | +2.3% | COM | 01438T106 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,147 | $1.221M | 0.0% | $67.28 * | $79.63 | -12.9% | COM | 198516106 |
| MSTR | MICROSTRATEGY INC | 5,746 | $1.22M | 0.0% | $212.32 * | $61.44 | -59.2% | CL A NEW | 594972408 |
| GT | GOODYEAR TIRE & RUBR CO | 120,656 | $1.217M | 0.0% | $10.09 * | $9.84 | +29.2% | COM | 382550101 |
| NVAX | NOVAVAX INC | 66,781 | $1.215M | 0.0% | $18.19 * | $126.74 | -65.8% | COM NEW | 670002401 |
| — | NIO INC | 1,372,000 | $1.213M | 0.0% | $0.88 | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| TNET | TRINET GROUP INC | 16,990 | $1.21M | 0.0% | $71.22 * | $57.69 | +37.5% | COM | 896288107 |
| — | SUMMIT MATLS INC | 50,340 | $1.206M | 0.0% | $23.96 | $20.15 | — | CL A | 86614U100 |
| — | SEA LTD | 1,228,000 | $1.205M | 0.0% | $0.98 | $1.11 | — | NOTE 2.375%12/0 | 81141RAF7 |
| TRUP | TRUPANION INC | 20,274 | $1.205M | 0.0% | $59.44 * | $63.76 | +5.3% | COM | 898202106 |
| RLJ | RLJ LODGING TR | 118,615 | $1.201M | 0.0% | $10.13 | $15.72 | — | COM | 74965L101 |
| LNN | LINDSAY CORP | 8,379 | $1.2M | 0.0% | $143.22 | $117.65 | +23.8% | COM | 535555106 |
| — | NEXTIER OILFIELD SOLUTIONS | 161,112 | $1.192M | 0.0% | $7.40 | $4.58 | — | COM | 65290C105 |
| BCC | BOISE CASCADE CO DEL | 20,003 | $1.189M | 0.0% | $59.44 * | $44.88 | +21.8% | COM | 09739D100 |
| — | VISTA OUTDOOR INC | 48,873 | $1.189M | 0.0% | $24.33 | $20.75 | — | COM | 928377100 |
| — | JOUNCE THERAPEUTICS INC | 507,406 | $1.187M | 0.0% | $2.34 | $3.16 | — | COM | 481116101 |
| SCZ | ISHARES TR | 24,283 | $1.184M | 0.0% | $48.76 | $60.40 | — | EAFE SML CP ETF | 464288273 |
| TFIN | TRIUMPH BANCORP INC | 21,704 | $1.18M | 0.0% | $54.37 * | $81.07 | -18.9% | COM | 89679E300 |
| OFIX | ORTHOFIX MED INC | 61,688 | $1.179M | 0.0% | $19.11 * | $38.95 | -42.3% | COM | 68752M108 |
| PLCE | CHILDRENS PL INC NEW | 38,094 | $1.177M | 0.0% | $30.90 * | $65.43 | -35.8% | COM | 168905107 |
| ACA | ARCOSA INC | 20,575 | $1.177M | 0.0% | $57.21 * | $41.05 | +33.8% | COM | 039653100 |
| SCI | SERVICE CORP INTL | 20,327 | $1.173M | 0.0% | $57.71 * | $59.32 | +11.1% | COM | 817565104 |
| NAVI | NAVIENT CORPORATION | 79,804 | $1.173M | 0.0% | $14.70 * | $14.63 | +4.4% | COM | 63938C108 |
| DBEF | DBX ETF TR | 34,995 | $1.172M | 0.0% | $33.49 | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| SRAD | SPORTRADAR GROUP AG | 131,800 | $1.16M | 0.0% | $8.80 | $17.89 | — | CLASS A ORD SHS | H8088L103 |
| — | INTERCEPT PHARMACEUTICALS IN | 82,871 | $1.156M | 0.0% | $13.95 | $19.15 | — | COM | 45845P108 |
| CATY | CATHAY GEN BANCORP | 29,945 | $1.152M | 0.0% | $38.47 * | $29.55 | +25.9% | COM | 149150104 |
| EWC | ISHARES INC | 37,400 | $1.15M | 0.0% | $30.75 | $28.08 | — | MSCI CDA ETF | 464286509 |
| WRBY | WARBY PARKER INC | 86,013 | $1.148M | 0.0% | $13.35 | $24.71 | -46.1% | CL A COM | 93403J106 |
| — | FORWARD AIR CORP | 12,712 | $1.148M | 0.0% | $90.31 | $91.13 | — | COM | 349853101 |
| ORGO | ORGANOGENESIS HLDGS INC | 354,013 | $1.147M | 0.0% | $3.24 * | $17.69 | -74.5% | COM | 68621F102 |
| CTRE | CARETRUST REIT INC | 63,302 | $1.146M | 0.0% | $18.10 | $19.51 | — | COM | 14174T107 |
| — | PING IDENTITY HLDG CORP | 40,664 | $1.142M | 0.0% | $28.08 | $24.26 | — | COM | 72341T103 |
| — | FRONTIER COMMUNICATIONS PARE | 48,550 | $1.138M | 0.0% | $23.44 | $27.57 | — | COM | 35909D109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,602 | $1.137M | 0.0% | $46.22 | $54.82 | — | COM | 65341D102 |
| — | ALTIMAR ACQUISITION CORP III | 114,286 | $1.134M | 0.0% | $9.92 | $9.75 | — | SHS CL A | G0370U108 |
| — | ISTAR INC | 122,481 | $1.134M | 0.0% | $9.26 | $17.79 | — | COM | 45031U101 |
| PLXS | PLEXUS CORP | 12,941 | $1.133M | 0.0% | $87.55 | $67.98 | +31.2% | COM | 729132100 |
| SKE | SKEENA RES LTD NEW | 242,054 | $1.133M | 0.0% | $4.68 * | $9.80 | -48.1% | COM | 83056P715 |
| LFUS | LITTELFUSE INC | 5,644 | $1.121M | 0.0% | $198.62 * | $252.75 | -5.5% | COM | 537008104 |
| SLG | SL GREEN RLTY CORP | 27,893 | $1.119M | 0.0% | $40.12 | $81.18 | — | COM | 78440X887 |
| LECO | LINCOLN ELEC HLDGS INC | 8,875 | $1.117M | 0.0% | $125.86 * | $110.55 | +22.1% | COM | 533900106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,245 | $1.109M | 0.0% | $31.47 * | $53.50 | -31.6% | COM | 018581108 |
| CODI | COMPASS DIVERSIFIED | 61,309 | $1.107M | 0.0% | $18.06 * | $19.64 | -2.3% | SH BEN INT | 20451Q104 |
| RIOT | RIOT BLOCKCHAIN INC | 157,338 | $1.103M | 0.0% | $7.01 | $28.57 | -75.4% | COM | 767292105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,833 | $1.102M | 0.0% | $44.38 | $44.07 | — | ALLWRLD EX US | 922042775 |
| SANM | SANMINA CORPORATION | 23,895 | $1.101M | 0.0% | $46.08 | $34.19 | +36.3% | COM | 801056102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40,295 | $1.1M | 0.0% | $27.30 * | $19.69 | +26.7% | COM | 084680107 |
| TBF | PROSHARES TR | 49,298 | $1.099M | 0.0% | $22.29 | $22.29 | — | SHRT 20+YR TRE | 74347X849 |
| WGO | WINNEBAGO INDS INC | 20,636 | $1.098M | 0.0% | $53.21 * | $51.52 | +12.6% | COM | 974637100 |
| AAON | AAON INC | 20,370 | $1.098M | 0.0% | $53.90 * | $39.36 | -3.6% | COM PAR $0.004 | 000360206 |
| WDFC | WD 40 CO | 6,235 | $1.096M | 0.0% | $175.78 | $176.83 | -0.4% | COM | 929236107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 50,791 | $1.095M | 0.0% | $21.56 * | $19.62 | +13.9% | CL A | 82489W107 |
| — | PERFICIENT INC | 16,848 | $1.095M | 0.0% | $64.99 | $97.05 | — | COM | 71375U101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,856 | $1.095M | 0.0% | $42.35 * | $52.20 | -1.8% | COM NEW | 457985208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 86,235 | $1.086M | 0.0% | $12.59 * | $8.09 | +59.1% | COM | 09058V103 |
| — | CALLIDITAS THERAPEUTICS AB | 71,531 | $1.085M | 0.0% | $15.17 | $23.31 | — | SPONSERED ADS | 13124Q106 |
| KB | KB FINL GROUP INC | 36,000 | $1.085M | 0.0% | $30.14 | $31.09 | — | SPONSORED ADR | 48241A105 |
| — | TECHTARGET INC | 18,294 | $1.083M | 0.0% | $59.20 | $43.19 | — | COM | 87874R100 |
| CEMB | ISHARES INC | 26,185 | $1.082M | 0.0% | $41.32 | $52.36 | — | JP MRG EM CRP BD | 464286251 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,690 | $1.08M | 0.0% | $401.49 | $340.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,639 | $1.079M | 0.0% | $49.86 * | $38.86 | +42.5% | COM | 74112D101 |
| KRC | KILROY RLTY CORP | 25,476 | $1.073M | 0.0% | $42.12 | $70.80 | — | COM | 49427F108 |
| KOD | KODIAK SCIENCES INC | 138,491 | $1.072M | 0.0% | $7.74 * | $24.73 | -60.7% | COM | 50015M109 |
| IWR | ISHARES TR | 17,249 | $1.072M | 0.0% | $62.15 | $80.11 | — | RUS MID CAP ETF | 464287499 |
| EMBC | EMBECTA CORP | 37,314 | $1.072M | 0.0% | $28.73 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| SEM | SELECT MED HLDGS CORP | 48,299 | $1.067M | 0.0% | $22.09 * | $13.25 | +1.0% | COM | 81619Q105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,452 | $1.063M | 0.0% | $92.82 | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| — | STERICYCLE INC | 25,213 | $1.061M | 0.0% | $42.08 | $59.74 | — | COM | 858912108 |
| — | NUVASIVE INC | 24,181 | $1.06M | 0.0% | $43.84 | $57.40 | — | COM | 670704105 |
| — | UBER TECHNOLOGIES INC | 1,273,000 | $1.056M | 0.0% | $0.83 | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| MGRC | MCGRATH RENTCORP | 12,552 | $1.053M | 0.0% | $83.89 | $60.85 | +36.4% | COM | 580589109 |
| BSAC | BANCO SANTANDER CHILE NEW | 74,877 | $1.049M | 0.0% | $14.01 | $20.86 | — | SP ADR REP COM | 05965X109 |
| AIN | ALBANY INTL CORP | 13,303 | $1.049M | 0.0% | $78.85 * | $50.44 | +63.0% | CL A | 012348108 |
| RRR | RED ROCK RESORTS INC | 30,625 | $1.049M | 0.0% | $34.25 * | $26.46 | +43.4% | CL A | 75700L108 |
| MAC | MACERICH CO | 132,005 | $1.048M | 0.0% | $7.94 | $22.59 | — | COM | 554382101 |
| FSS | FEDERAL SIGNAL CORP | 28,071 | $1.048M | 0.0% | $37.33 * | $24.29 | +58.4% | COM | 313855108 |
| UNF | UNIFIRST CORP MASS | 6,225 | $1.047M | 0.0% | $168.19 * | $175.36 | +1.5% | COM | 904708104 |
| DTM | DT MIDSTREAM INC | 20,175 | $1.047M | 0.0% | $51.90 * | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| — | FOCUS FINL PARTNERS INC | 33,204 | $1.046M | 0.0% | $31.50 | $27.61 | — | COM CL A | 34417P100 |
| — | INDEPENDENT BANK GROUP INC | 17,054 | $1.046M | 0.0% | $61.33 | $54.71 | — | COM | 45384B106 |
| OIS | OIL STS INTL INC | 268,658 | $1.045M | 0.0% | $3.89 * | $5.50 | -13.1% | COM | 678026105 |
| WFRD | WEATHERFORD INTL PLC | 32,360 | $1.045M | 0.0% | $32.29 * | $30.42 | -17.9% | ORD SHS | G48833118 |
| XMTR | XOMETRY INC | 18,366 | $1.044M | 0.0% | $56.84 * | $50.30 | -7.1% | CLASS A COM | 98423F109 |
| — | FORTUNA SILVER MINES INC | 413,922 | $1.043M | 0.0% | $2.52 | $5.08 | — | COM | 349915108 |
| COHR | COHERENT CORP | 29,893 | $1.041M | 0.0% | $34.82 * | $47.89 | 0.0% | COM | 19247G107 |
| PKX | POSCO HOLDINGS INC | 28,400 | $1.04M | 0.0% | $36.62 | $36.62 | — | SPONSORED ADR | 693483109 |
| WSO | WATSCO INC | 4,039 | $1.04M | 0.0% | $257.49 * | $263.54 | +2.8% | COM | 942622200 |
| HYUP | DBX ETF TR | 27,598 | $1.037M | 0.0% | $37.58 | $43.13 | — | XTRACKERS HIGH | 233051259 |
| ALIT | ALIGHT INC | 141,360 | $1.036M | 0.0% | $7.33 | $7.83 | -5.8% | COM CL A | 01626W101 |
| ATRC | ATRICURE INC | 26,482 | $1.035M | 0.0% | $39.08 * | $47.61 | -3.9% | COM | 04963C209 |
| DINO | HF SINCLAIR CORP | 19,201 | $1.034M | 0.0% | $53.85 * | $32.59 | +32.5% | COM | 403949100 |
| SLGN | SILGAN HOLDINGS INC | 24,577 | $1.033M | 0.0% | $42.03 * | $42.53 | +3.4% | COM | 827048109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 99,444 | $1.033M | 0.0% | $10.39 | $13.61 | — | COM | 04208T108 |
| MATX | MATSON INC | 16,767 | $1.032M | 0.0% | $61.55 * | $46.49 | +57.7% | COM | 57686G105 |
| DBRG | DIGITALBRIDGE GROUP INC | 82,215 | $1.028M | 0.0% | $12.50 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| ONIT | OCWEN FINL CORP | 43,926 | $1.022M | 0.0% | $23.27 * | $23.10 | +25.5% | COM NEW | 675746606 |
| WERN | WERNER ENTERPRISES INC | 27,183 | $1.022M | 0.0% | $37.60 * | $40.36 | +0.9% | COM | 950755108 |
| — | TELLURIAN INC NEW | 427,315 | $1.021M | 0.0% | $2.39 | $2.41 | — | COM | 87968A104 |
| PANW | PALO ALTO NETWORKS INC | 6,194 | $1.015M | 0.0% | $163.87 * | $77.69 | +11.5% | Put | 697435105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 134,880 | $1.014M | 0.0% | $7.52 | $9.36 | — | COM | 252784301 |
| DKS | DICKS SPORTING GOODS INC | 9,682 | $1.012M | 0.0% | $104.52 * | $67.65 | +38.7% | COM | 253393102 |
| VGT | VANGUARD WORLD FDS | 3,275 | $1.007M | 0.0% | $307.48 | $230.50 | — | INF TECH ETF | 92204A702 |
| DUOL | DUOLINGO INC | 10,556 | $1.005M | 0.0% | $95.21 * | $88.33 | +10.2% | CL A COM | 26603R106 |
| SNEX | STONEX GROUP INC | 12,104 | $1.004M | 0.0% | $82.95 * | $24.89 | +54.6% | COM | 861896108 |
| ESGE | ISHARES INC | 36,191 | $1.002M | 0.0% | $27.69 | $36.98 | — | ESG AWR MSCI EM | 46434G863 |
| LFCR | LANDEC CORP | 112,608 | $1.001M | 0.0% | $8.89 * | $9.99 | +1.7% | COM | 514766104 |
| LPX | LOUISIANA PAC CORP | 19,504 | $998K | 0.0% | $51.17 * | $64.16 | -11.4% | COM | 546347105 |
| NYT | NEW YORK TIMES CO | 34,662 | $997K | 0.0% | $28.76 * | $35.01 | -16.1% | CL A | 650111107 |
| ALGT | ALLEGIANT TRAVEL CO | 13,643 | $995K | 0.0% | $72.93 * | $180.31 | -44.6% | COM | 01748X102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | CL A SHS | G27029100 |
| AZTA | AZENTA INC | 23,181 | $994K | 0.0% | $42.88 * | $79.00 | -24.4% | COM | 114340102 |
| — | HH&L ACQUISITION CO | 100,000 | $994K | 0.0% | $9.94 | $9.74 | — | SHS CL A | G39714103 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | TAILWIND INTERNATNAL ACQ COR | 100,000 | $992K | 0.0% | $9.92 | $9.73 | — | COM CL A | G8662F101 |
| — | KL ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | $9.76 | — | COM CL A | 49837C109 |
| — | AURORA ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | CLASS A ORD SHS | G0698L103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 100,000 | $989K | 0.0% | $9.89 | $9.77 | — | COM CL A | 34962M106 |
| PRTA | PROTHENA CORP PLC | 16,279 | $987K | 0.0% | $60.63 * | $30.77 | +2.7% | SHS | G72800108 |
| XP | XP INC | 51,813 | $986K | 0.0% | $19.03 * | $36.16 | -45.1% | CL A | G98239109 |
| CORT | CORCEPT THERAPEUTICS INC | 38,452 | $986K | 0.0% | $25.64 * | $13.00 | +105.8% | COM | 218352102 |
| GDS | GDS HLDGS LTD | 55,720 | $984K | 0.0% | $17.66 | $45.07 | — | SPONSORED ADS | 36165L108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $982K | 0.0% | $9.82 | $9.74 | — | CLASS A ORD SHS | G8253Y105 |
| BSM | BLACK STONE MINERALS L P | 62,654 | $981K | 0.0% | $15.66 | $15.66 | — | COM UNIT | 09225M101 |
| — | SENSEONICS HLDGS INC | 743,307 | $981K | 0.0% | $1.32 | $2.51 | — | COM | 81727U105 |
| SHOO | MADDEN STEVEN LTD | 36,723 | $980K | 0.0% | $26.69 * | $30.96 | -6.4% | COM | 556269108 |
| — | KINIKSA PHARMACEUTICALS LTD | 76,312 | $980K | 0.0% | $12.84 | $18.54 | — | COM CL A | G5269C101 |
| EPC | EDGEWELL PERS CARE CO | 26,142 | $977K | 0.0% | $37.37 | $36.28 | +1.0% | COM | 28035Q102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,528 | $975K | 0.0% | $92.61 * | $105.99 | -18.1% | COM | 22410J106 |
| IOSP | INNOSPEC INC | 11,384 | $975K | 0.0% | $85.65 * | $68.40 | +30.9% | COM | 45768S105 |
| CNNE | CANNAE HLDGS INC | 47,135 | $974K | 0.0% | $20.66 | $37.30 | -45.0% | COM | 13765N107 |
| DORM | DORMAN PRODS INC | 11,844 | $972K | 0.0% | $82.07 * | $78.40 | +25.6% | COM | 258278100 |
| — | COLOMBIER ACQUISITION CORP | 100,000 | $972K | 0.0% | $9.72 | $9.67 | — | CL A | 19533H108 |
| KTB | KONTOOR BRANDS INC | 28,880 | $970K | 0.0% | $33.59 * | $41.36 | -10.4% | COM | 50050N103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 31,913 | $969K | 0.0% | $30.36 * | $25.27 | +15.9% | COM | 04911A107 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,259 | $965K | 0.0% | $72.78 | $29.50 | +143.0% | COM | 05550J101 |
| ARDX | ARDELYX INC | 810,104 | $964K | 0.0% | $1.19 * | $6.26 | -84.8% | COM | 039697107 |
| CACC | CREDIT ACCEP CORP MICH | 2,201 | $964K | 0.0% | $437.98 * | $459.90 | +14.7% | COM | 225310101 |
| AMRC | AMERESCO INC | 14,467 | $961K | 0.0% | $66.43 * | $44.85 | +36.9% | CL A | 02361E108 |
| — | THE REALREAL INC | 2,150,000 | $958K | 0.0% | $0.45 | $0.70 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| HLNE | HAMILTON LANE INC | 16,048 | $957K | 0.0% | $59.63 * | $80.41 | -12.1% | CL A | 407497106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,297 | $957K | 0.0% | $27.90 * | $30.03 | +2.8% | COM | 205306103 |
| AVAV | AEROVIRONMENT INC | 11,492 | $957K | 0.0% | $83.28 * | $93.05 | -3.9% | COM | 008073108 |
| BAND | BANDWIDTH INC | 80,242 | $956K | 0.0% | $11.91 * | $53.60 | -69.3% | COM CL A | 05988J103 |
| FCN | FTI CONSULTING INC | 5,756 | $954K | 0.0% | $165.74 | $116.12 | +44.8% | COM | 302941109 |
| FLNG | FLEX LNG LTD | 30,138 | $954K | 0.0% | $31.65 * | $11.39 | +83.6% | SHS | G35947202 |
| GDEN | GOLDEN ENTMT INC | 27,350 | $954K | 0.0% | $34.88 | $34.63 | +2.5% | COM | 381013101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,454 | $954K | 0.0% | $42.49 * | $36.57 | +6.8% | COM | 459044103 |
| — | ALBIREO PHARMA INC | 49,288 | $954K | 0.0% | $19.36 | $20.53 | — | COM | 01345P106 |
| — | PATTERSON COS INC | 39,685 | $953K | 0.0% | $24.01 | $26.49 | — | COM | 703395103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,655 | $951K | 0.0% | $142.90 * | $169.56 | +1.1% | COM | 398905109 |
| — | 2SEVENTY BIO INC | 65,185 | $949K | 0.0% | $14.56 | $15.72 | — | COMMON STOCK | 901384107 |
| CBZ | CBIZ INC | 22,181 | $949K | 0.0% | $42.78 * | $25.98 | +68.3% | COM | 124805102 |
| RWT | REDWOOD TR INC | 164,967 | $947K | 0.0% | $5.74 | $12.26 | — | COM | 758075402 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33,512 | $942K | 0.0% | $28.11 * | $32.91 | -6.9% | COM NEW | 15117B202 |
| COLB | COLUMBIA BKG SYS INC | 32,608 | $942K | 0.0% | $28.89 * | $28.93 | -14.2% | COM | 197236102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 129,337 | $936K | 0.0% | $7.24 | $8.71 | — | COM | 45828L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,386 | $932K | 0.0% | $60.57 * | $35.52 | +81.9% | COM NEW | 054540208 |
| NTCT | NETSCOUT SYS INC | 29,701 | $931K | 0.0% | $31.35 * | $27.53 | +18.8% | COM | 64115T104 |
| HTGC | HERCULES CAPITAL INC | 80,294 | $930K | 0.0% | $11.58 * | $13.51 | +5.6% | COM | 427096508 |
| EDIT | EDITAS MEDICINE INC | 75,944 | $929K | 0.0% | $12.23 * | $44.40 | -64.9% | COM | 28106W103 |
| ELME | WASHINGTON REAL ESTATE INVT | 52,696 | $925K | 0.0% | $17.55 | $24.33 | — | SH BEN INT | 939653101 |
| CVCO | CAVCO INDS INC DEL | 4,490 | $924K | 0.0% | $205.79 * | $187.65 | +26.3% | COM | 149568107 |
| IJR | ISHARES TR | 10,551 | $921K | 0.0% | $87.29 | $88.00 | — | CORE S&P SCP ETF | 464287804 |
| PLMR | PALOMAR HLDGS INC | 11,000 | $921K | 0.0% | $83.73 * | $62.63 | +17.2% | COM | 69753M105 |
| RLX | RLX TECHNOLOGY INC | 877,958 | $921K | 0.0% | $1.05 | $8.26 | — | SPONSORED ADS | 74969N103 |
| FRME | FIRST MERCHANTS CORP | 23,791 | $920K | 0.0% | $38.67 * | $27.37 | +27.2% | COM | 320817109 |
| BLKB | BLACKBAUD INC | 20,845 | $918K | 0.0% | $44.04 * | $71.39 | -24.5% | COM | 09227Q100 |
| JJSF | J & J SNACK FOODS CORP | 7,068 | $915K | 0.0% | $129.46 | $130.81 | +0.8% | COM | 466032109 |
| — | SELECTA BIOSCIENCES INC | 557,276 | $914K | 0.0% | $1.64 | $3.14 | — | COM | 816212104 |
| BRKR | BRUKER CORP | 17,182 | $912K | 0.0% | $53.08 * | $70.10 | -15.8% | COM | 116794108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 122,015 | $911K | 0.0% | $7.47 | $9.79 | — | SHS NEW | G39637205 |
| SABR | SABRE CORP | 176,471 | $909K | 0.0% | $5.15 * | $11.19 | -40.4% | COM | 78573M104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 27,695 | $908K | 0.0% | $32.79 * | $41.36 | -8.4% | COM | 29415F104 |
| PD | PAGERDUTY INC | 38,981 | $899K | 0.0% | $23.06 * | $42.42 | -39.2% | COM | 69553P100 |
| KWR | QUAKER HOUGHTON | 6,227 | $899K | 0.0% | $144.37 * | $185.52 | -11.6% | COM | 747316107 |
| ACIU | AC IMMUNE SA | 284,043 | $898K | 0.0% | $3.16 | $5.69 | -44.6% | SHS | H00263105 |
| ENVX | ENOVIX CORPORATION | 48,936 | $897K | 0.0% | $18.33 * | $11.43 | +47.7% | COM | 293594107 |
| APPF | APPFOLIO INC | 8,565 | $897K | 0.0% | $104.73 * | $130.50 | -21.8% | COM CL A | 03783C100 |
| — | PERIPHAS CAPITAL PARTNERING | 36,207 | $896K | 0.0% | $24.75 | $23.74 | — | COM CL A | 713895100 |
| CXT | CRANE HLDGS CO | 10,210 | $893K | 0.0% | $87.46 * | $31.73 | -0.3% | COM | 224441105 |
| NPO | ENPRO INDS INC | 10,486 | $891K | 0.0% | $84.97 * | $66.88 | +36.0% | COM | 29355X107 |
| EPR | EPR PPTYS | 24,721 | $886K | 0.0% | $35.84 | $47.13 | — | COM SH BEN INT | 26884U109 |
| KBH | KB HOME | 34,163 | $886K | 0.0% | $25.93 * | $37.76 | -24.7% | COM | 48666K109 |
| CVSA | ADTALEM GLOBAL ED INC | 24,256 | $884K | 0.0% | $36.44 * | $38.10 | +0.2% | COM | 00737L103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,489 | $882K | 0.0% | $13.68 | $15.36 | — | COM | 875465106 |
| PRCH | PORCH GROUP INC | 391,653 | $881K | 0.0% | $2.25 * | $6.04 | -59.9% | COM | 733245104 |
| SCL | STEPAN CO | 9,385 | $880K | 0.0% | $93.77 * | $101.73 | +2.3% | COM | 858586100 |
| — | M D C HLDGS INC | 32,093 | $880K | 0.0% | $27.42 | $37.59 | — | COM | 552676108 |
| SYBT | STOCK YDS BANCORP INC | 12,911 | $878K | 0.0% | $68.00 | $42.89 | +55.9% | COM | 861025104 |
| BRC | BRADY CORP | 21,031 | $878K | 0.0% | $41.75 * | $45.49 | -4.1% | CL A | 104674106 |
| PII | POLARIS INC | 9,167 | $876K | 0.0% | $95.56 * | $114.08 | -1.7% | COM | 731068102 |
| ICFI | ICF INTL INC | 8,032 | $876K | 0.0% | $109.06 * | $67.06 | +50.0% | COM | 44925C103 |
| — | REVANCE THERAPEUTICS INC | 32,337 | $873K | 0.0% | $27.00 | $24.55 | — | COM | 761330109 |
| KAI | KADANT INC | 5,227 | $872K | 0.0% | $166.83 * | $102.61 | +78.4% | COM | 48282T104 |
| — | CORECARD CORPORATION | 40,060 | $872K | 0.0% | $21.77 | $39.12 | — | COM | 45816D100 |
| UNFI | UNITED NAT FOODS INC | 25,343 | $871K | 0.0% | $34.37 * | $24.66 | +72.7% | COM | 911163103 |
| ANAB | ANAPTYSBIO INC | 34,080 | $870K | 0.0% | $25.53 * | $23.02 | +1.8% | COM | 032724106 |
| TDS | TELEPHONE & DATA SYS INC | 62,626 | $870K | 0.0% | $13.89 * | $23.17 | -31.4% | COM NEW | 879433829 |
| ENR | ENERGIZER HLDGS INC NEW | 34,386 | $865K | 0.0% | $25.16 | $35.55 | -29.5% | COM | 29272W109 |
| — | AMERICAN WELL CORP | 240,497 | $863K | 0.0% | $3.59 | $10.70 | — | CL A | 03044L105 |
| IVW | ISHARES TR | 14,900 | $862K | 0.0% | $57.85 | $88.52 | — | S&P 500 GRWT ETF | 464287309 |
| LBRDA | LIBERTY BROADBAND CORP | 11,492 | $858K | 0.0% | $74.66 * | $111.30 | -10.9% | COM SER A | 530307107 |
| ZS | ZSCALER INC | 5,213 | $857K | 0.0% | $164.40 | $131.81 | +24.1% | Put | 98980G102 |
| ITGR | INTEGER HLDGS CORP | 13,754 | $856K | 0.0% | $62.24 * | $73.45 | -8.4% | COM | 45826H109 |
| KRYS | KRYSTAL BIOTECH INC | 12,251 | $854K | 0.0% | $69.71 * | $43.70 | +65.3% | COM | 501147102 |
| IVT | INVENTRUST PPTYS CORP | 39,949 | $852K | 0.0% | $21.33 | $26.21 | — | COM NEW | 46124J201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,772 | $852K | 0.0% | $26.82 * | $25.52 | +12.5% | COM | 89214P109 |
| CYRX | CRYOPORT INC | 34,820 | $849K | 0.0% | $24.38 * | $41.53 | -17.1% | COM PAR $0.001 | 229050307 |
| — | SPIRIT AIRLS INC | 45,124 | $849K | 0.0% | $18.81 | $22.25 | — | COM | 848577102 |
| — | AMEDISYS INC | 8,762 | $848K | 0.0% | $96.78 | $117.30 | — | COM | 023436108 |
| MOG/A | MOOG INC | 12,062 | $848K | 0.0% | $70.30 * | $72.28 | +7.3% | CL A | 615394202 |
| ARLO | ARLO TECHNOLOGIES INC | 182,488 | $847K | 0.0% | $4.64 * | $6.88 | -8.9% | COM | 04206A101 |
| SOFI | SOFI TECHNOLOGIES INC | 173,399 | $845K | 0.0% | $4.87 * | $18.23 | -65.3% | COM | 83406F102 |
| — | SPIRIT RLTY CAP INC NEW | 23,346 | $845K | 0.0% | $36.19 | $46.02 | — | COM NEW | 84860W300 |
| MGNI | MAGNITE INC | 128,519 | $845K | 0.0% | $6.57 * | $18.93 | -57.5% | COM | 55955D100 |
| GHC | GRAHAM HLDGS CO | 1,567 | $843K | 0.0% | $537.97 * | $552.52 | +0.1% | COM CL B | 384637104 |
| FFBC | FIRST FINL BANCORP OH | 40,011 | $843K | 0.0% | $21.07 * | $16.92 | +11.9% | COM | 320209109 |
| QTWO | Q2 HLDGS INC | 26,164 | $842K | 0.0% | $32.18 * | $87.00 | -53.2% | COM | 74736L109 |
| — | JOYY INC | 1,000,000 | $841K | 0.0% | $0.84 | $0.96 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| PRDO | PERDOCEO ED CORP | 81,581 | $841K | 0.0% | $10.31 * | $12.37 | -8.5% | COM | 71363P106 |
| AAT | AMERICAN ASSETS TR INC | 32,671 | $840K | 0.0% | $25.71 | $30.47 | — | COM | 024013104 |
| — | PRIMO WATER CORPORATION | 66,715 | $837K | 0.0% | $12.55 | $14.59 | — | COM | 74167P108 |
| NTST | NETSTREIT CORP | 46,949 | $836K | 0.0% | $17.81 | $21.35 | — | COM | 64119V303 |
| PRKS | SEAWORLD ENTMT INC | 18,334 | $834K | 0.0% | $45.49 * | $32.20 | +54.6% | COM | 81282V100 |
| WAFD | WASHINGTON FED INC | 27,673 | $830K | 0.0% | $29.99 * | $28.39 | +1.0% | COM | 938824109 |
| SONO | SONOS INC | 59,523 | $827K | 0.0% | $13.89 * | $28.75 | -38.2% | COM | 83570H108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,350 | $827K | 0.0% | $88.45 * | $87.13 | +6.8% | COM | 808625107 |
| ABR | ARBOR REALTY TRUST INC | 71,913 | $827K | 0.0% | $11.50 | $16.28 | — | COM | 038923108 |
| CENT | CENTRAL GARDEN & PET CO | 22,924 | $826K | 0.0% | $36.03 * | $23.95 | +36.3% | COM | 153527106 |
| WSBC | WESBANCO INC | 24,755 | $826K | 0.0% | $33.37 | $32.17 | +5.5% | COM | 950810101 |
| PLAB | PHOTRONICS INC | 56,136 | $820K | 0.0% | $14.61 * | $14.92 | +31.9% | COM | 719405102 |
| LKFN | LAKELAND FINL CORP | 11,230 | $818K | 0.0% | $72.84 * | $39.18 | +70.5% | COM | 511656100 |
| — | CUSHMAN WAKEFIELD PLC | 71,437 | $818K | 0.0% | $11.45 | $15.82 | — | SHS | G2717B108 |
| — | MAXAR TECHNOLOGIES INC | 43,728 | $818K | 0.0% | $18.71 | $20.87 | — | COM | 57778K105 |
| TRMK | TRUSTMARK CORP | 26,630 | $816K | 0.0% | $30.64 * | $22.69 | +25.9% | COM | 898402102 |
| — | PROMETHEUS BIOSCIENCES INC | 13,836 | $816K | 0.0% | $58.98 | $34.20 | — | COM | 74349U108 |
| SAVA | CASSAVA SCIENCES INC | 19,440 | $813K | 0.0% | $41.82 * | $65.35 | -58.7% | COM | 14817C107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 80,000 | $812K | 0.0% | $10.15 | $9.99 | — | CL A ORD SHS | G7308P101 |
| FLGT | FULGENT GENETICS INC | 21,211 | $808K | 0.0% | $38.09 * | $74.26 | -32.5% | COM | 359664109 |
| APPS | DIGITAL TURBINE INC | 56,065 | $808K | 0.0% | $14.41 * | $36.92 | -48.2% | COM NEW | 25400W102 |
| — | FIVE9 INC | 890,000 | $807K | 0.0% | $0.91 | $1.05 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | HANGER INC | 42,998 | $805K | 0.0% | $18.72 | $21.58 | — | COM NEW | 41043F208 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 74,990 | $804K | 0.0% | $10.72 * | $26.45 | -55.2% | COM | 565788106 |
| SBCF | SEACOAST BKG CORP FLA | 26,570 | $803K | 0.0% | $30.22 * | $24.51 | +36.1% | COM NEW | 811707801 |
| — | RPT REALTY | 105,832 | $800K | 0.0% | $7.56 | $10.33 | — | SH BEN INT | 74971D101 |
| — | ENSTAR GROUP LIMITED | 4,708 | $798K | 0.0% | $169.50 | $197.61 | — | SHS | G3075P101 |
| ESGD | ISHARES TR | 14,197 | $797K | 0.0% | $56.14 | $63.96 | — | ESG AW MSCI EAFE | 46435G516 |
| ESE | ESCO TECHNOLOGIES INC | 10,860 | $797K | 0.0% | $73.39 * | $78.22 | -1.7% | COM | 296315104 |
| SHAK | SHAKE SHACK INC | 17,711 | $797K | 0.0% | $45.00 * | $94.29 | -49.1% | CL A | 819047101 |
| VUG | VANGUARD INDEX FDS | 3,722 | $796K | 0.0% | $213.86 | $207.02 | — | GROWTH ETF | 922908736 |
| — | FTAC HERA ACQUISITION CORP | 80,143 | $795K | 0.0% | $9.92 | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| CRTO | CRITEO S A | 29,368 | $794K | 0.0% | $27.04 | $30.33 | — | SPONS ADS | 226718104 |
| STC | STEWART INFORMATION SVCS COR | 18,173 | $793K | 0.0% | $43.64 * | $65.14 | -21.6% | COM | 860372101 |
| FTCHQ | FARFETCH LTD | 106,424 | $792K | 0.0% | $7.44 * | $35.53 | -75.0% | ORD SH CL A | 30744W107 |
| PIPR | PIPER SANDLER COMPANIES | 7,558 | $792K | 0.0% | $104.79 * | $104.00 | +12.0% | COM | 724078100 |
| CSW | CSW INDUSTRIALS INC | 6,599 | $791K | 0.0% | $119.87 | $71.21 | +69.4% | COM | 126402106 |
| EQ | EQUILLIUM INC | 356,461 | $791K | 0.0% | $2.22 * | $7.15 | -66.6% | COM | 29446K106 |
| — | PURE STORAGE INC | 700,000 | $790K | 0.0% | $1.13 | $1.13 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| DAN | DANA INC | 69,050 | $789K | 0.0% | $11.43 * | $13.74 | +0.1% | COM | 235825205 |
| — | GMS INC | 19,713 | $788K | 0.0% | $39.97 | $33.81 | — | COM | 36251C103 |
| GTY | GETTY RLTY CORP NEW | 29,206 | $785K | 0.0% | $26.88 | $28.73 | — | COM | 374297109 |
| ANNX | ANNEXON INC | 126,812 | $784K | 0.0% | $6.18 * | $8.60 | -37.1% | COM | 03589W102 |
| — | ARCONIC CORPORATION | 45,858 | $781K | 0.0% | $17.03 | $15.64 | — | COM | 03966V107 |
| ANIK | ANIKA THERAPEUTICS INC | 32,741 | $780K | 0.0% | $23.82 * | $45.72 | -49.7% | COM | 035255108 |
| IPAC | ISHARES TR | 16,260 | $780K | 0.0% | $47.97 | $55.08 | — | CORE MSCI PAC | 46434V696 |
| — | VERITEX HLDGS INC | 29,273 | $778K | 0.0% | $26.58 | $28.03 | — | COM | 923451108 |
| ICUI | ICU MED INC | 5,164 | $778K | 0.0% | $150.66 * | $209.53 | -20.6% | COM | 44930G107 |
| — | NV5 GLOBAL INC | 6,261 | $776K | 0.0% | $123.94 | $79.83 | — | COM | 62945V109 |
| PRK | PARK NATL CORP | 6,235 | $776K | 0.0% | $124.46 * | $96.15 | +34.6% | COM | 700658107 |
| VHT | VANGUARD WORLD FDS | 3,470 | $776K | 0.0% | $223.63 | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| GTES | GATES INDL CORP PLC | 79,320 | $774K | 0.0% | $9.76 * | $14.73 | -23.1% | ORD SHS | G39108108 |
| — | PEAR THERAPEUTICS INC | 378,704 | $773K | 0.0% | $2.04 | $1.58 | — | CLASS A COM | 704723105 |
| QUAL | ISHARES TR | 7,404 | $770K | 0.0% | $104.00 | $95.34 | — | MSCI USA QLT FCT | 46432F339 |
| — | GOSSAMER BIO INC | 750,000 | $769K | 0.0% | $1.03 | $0.85 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| WLY | WILEY JOHN & SONS INC | 20,478 | $769K | 0.0% | $37.55 * | $41.67 | +0.3% | CL A | 968223206 |
| PK | PARK HOTELS & RESORTS INC | 68,138 | $768K | 0.0% | $11.27 | $11.34 | — | COM | 700517105 |
| ARES | ARES MANAGEMENT CORPORATION | 12,374 | $767K | 0.0% | $61.98 * | $48.70 | +29.9% | CL A COM STK | 03990B101 |
| BMBL | BUMBLE INC | 35,661 | $766K | 0.0% | $21.48 * | $34.71 | -14.8% | COM CL A | 12047B105 |
| PFS | PROVIDENT FINL SVCS INC | 39,250 | $766K | 0.0% | $19.52 | $14.97 | +29.1% | COM | 74386T105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 72,443 | $765K | 0.0% | $10.56 | $17.89 | — | COM CL A | 720190206 |
| CMP | COMPASS MINERALS INTL INC | 19,824 | $764K | 0.0% | $38.54 * | $49.14 | -24.9% | COM | 20451N101 |
| — | SILK RD MED INC | 16,982 | $764K | 0.0% | $44.99 | $51.65 | — | COM | 82710M100 |
| — | ALTERYX INC | 13,666 | $763K | 0.0% | $55.83 | $77.82 | — | COM CL A | 02156B103 |
| CSGS | CSG SYS INTL INC | 14,416 | $763K | 0.0% | $52.93 * | $48.81 | +10.8% | COM | 126349109 |
| AIV | APARTMENT INVT & MGMT CO | 104,564 | $763K | 0.0% | $7.30 | $6.69 | — | CL A | 03748R747 |
| CTKB | CYTEK BIOSCIENCES INC | 51,667 | $761K | 0.0% | $14.73 * | $15.12 | -14.1% | COM | 23285D109 |
| VIR | VIR BIOTECHNOLOGY INC | 39,395 | $759K | 0.0% | $19.27 * | $35.45 | -28.3% | COM | 92764N102 |
| TRN | TRINITY INDS INC | 35,300 | $754K | 0.0% | $21.36 | $21.94 | -3.5% | COM | 896522109 |
| ZLSSF | XPAC ACQUISITION CORP | 77,051 | $754K | 0.0% | $9.79 | $9.78 | 0.0% | CLASS A ORD | G9831X106 |
| INMB | INMUNE BIO INC | 121,048 | $750K | 0.0% | $6.20 * | $7.26 | +21.0% | COM | 45782T105 |
| — | HEARTLAND FINL USA INC | 17,270 | $749K | 0.0% | $43.37 | $43.46 | — | COM | 42234Q102 |
| GPRO | GOPRO INC | 151,862 | $749K | 0.0% | $4.93 * | $7.94 | -25.1% | CL A | 38268T103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,147 | $749K | 0.0% | $33.82 * | $31.03 | +4.9% | COM | 868459108 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,769 | $748K | 0.0% | $50.65 * | $47.58 | +27.1% | COM | 42328H109 |
| OSIS | OSI SYSTEMS INC | 10,349 | $745K | 0.0% | $71.99 * | $87.81 | -0.2% | COM | 671044105 |
| BLMN | BLOOMIN BRANDS INC | 40,563 | $744K | 0.0% | $18.34 * | $17.70 | -3.7% | COM | 094235108 |
| — | GENERATION BIO CO | 139,955 | $743K | 0.0% | $5.31 | $28.46 | — | COM | 37148K100 |
| MTRN | MATERION CORP | 9,273 | $742K | 0.0% | $80.02 * | $58.26 | +41.5% | COM | 576690101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,574 | $742K | 0.0% | $26.91 * | $25.24 | +4.1% | CL A | 04316A108 |
| — | AMYRIS INC | 252,495 | $738K | 0.0% | $2.92 | $7.00 | — | COM NEW | 03236M200 |
| COHU | COHU INC | 28,647 | $738K | 0.0% | $25.76 * | $31.83 | -12.7% | COM | 192576106 |
| APPN | APPIAN CORP | 18,079 | $738K | 0.0% | $40.82 * | $81.52 | -40.5% | CL A | 03782L101 |
| IPI | INTREPID POTASH INC | 18,600 | $736K | 0.0% | $39.57 * | $13.31 | +226.0% | COM | 46121Y201 |
| CMBM | CAMBIUM NETWORKS CORP | 43,434 | $735K | 0.0% | $16.92 * | $25.33 | -29.2% | SHS | G17766109 |
| SG | SWEETGREEN INC | 39,566 | $732K | 0.0% | $18.50 * | $18.97 | -10.2% | COM CL A | 87043Q108 |
| GPRE | GREEN PLAINS INC | 25,183 | $732K | 0.0% | $29.07 * | $13.45 | +151.1% | COM | 393222104 |
| HOPE | HOPE BANCORP INC | 57,764 | $731K | 0.0% | $12.65 * | $14.24 | +1.6% | COM | 43940T109 |
| MSEX | MIDDLESEX WTR CO | 9,439 | $729K | 0.0% | $77.23 * | $79.43 | +12.7% | COM | 596680108 |
| BUR | BURFORD CAP LTD | 97,221 | $729K | 0.0% | $7.50 * | $8.44 | +9.2% | ORD SHS | G17977110 |
| — | UNITI GROUP INC | 104,890 | $729K | 0.0% | $6.95 | $11.79 | — | COM | 91325V108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 45,639 | $728K | 0.0% | $15.95 * | $29.72 | -47.5% | COM | 77313F106 |
| STRA | STRATEGIC ED INC | 11,848 | $728K | 0.0% | $61.44 | $111.34 | -45.1% | COM | 86272C103 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,702 | $727K | 0.0% | $35.12 * | $12.05 | +58.1% | COM | Y41053102 |
| PJT | PJT PARTNERS INC | 10,844 | $724K | 0.0% | $66.77 | $52.16 | +30.0% | COM CL A | 69343T107 |
| DAKT | DAKTRONICS INC | 266,065 | $721K | 0.0% | $2.71 * | $6.54 | -47.4% | COM | 234264109 |
| MGPI | MGP INGREDIENTS INC NEW | 6,767 | $718K | 0.0% | $106.10 | $64.62 | +66.2% | COM | 55303J106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 52,974 | $715K | 0.0% | $13.50 * | $9.05 | +22.0% | COM | 667340103 |
| KMT | KENNAMETAL INC | 34,732 | $715K | 0.0% | $20.59 * | $28.59 | -24.3% | COM | 489170100 |
| OMF | ONEMAIN HLDGS INC | 24,148 | $713K | 0.0% | $29.53 * | $47.69 | -22.8% | COM | 68268W103 |
| RNST | RENASANT CORP | 22,765 | $712K | 0.0% | $31.28 * | $35.40 | -8.1% | COM | 75970E107 |
| BDN | BRANDYWINE RLTY TR | 105,166 | $710K | 0.0% | $6.75 | $13.57 | — | SH BEN INT NEW | 105368203 |
| — | SANDSTORM GOLD LTD | 137,242 | $710K | 0.0% | $5.17 | $5.24 | — | COM NEW | 80013R206 |
| CRK | COMSTOCK RES INC | 40,948 | $708K | 0.0% | $17.29 * | $6.17 | +154.1% | COM | 205768302 |
| FTDR | FRONTDOOR INC | 34,665 | $707K | 0.0% | $20.40 * | $39.93 | -38.6% | COM | 35905A109 |
| CUZ | COUSINS PPTYS INC | 30,269 | $706K | 0.0% | $23.32 | $36.13 | — | COM NEW | 222795502 |
| GOLF | ACUSHNET HLDGS CORP | 16,218 | $705K | 0.0% | $43.47 * | $40.82 | +17.6% | COM | 005098108 |
| CNS | COHEN & STEERS INC | 11,251 | $705K | 0.0% | $62.66 * | $52.59 | +21.6% | COM | 19247A100 |
| — | FIBROGEN INC | 54,210 | $705K | 0.0% | $13.00 | $29.11 | — | COM | 31572Q808 |
| — | CEREVEL THERAPEUTICS HLDNG I | 24,899 | $704K | 0.0% | $28.27 | $26.58 | — | COM | 15678U128 |
| BWIN | BRP GROUP INC | 26,715 | $704K | 0.0% | $26.35 * | $27.29 | +4.4% | COM CL A | 05589G102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,946 | $703K | 0.0% | $44.09 * | $35.89 | +17.2% | COM | 293712105 |
| — | VERVE THERAPEUTICS INC | 20,430 | $702K | 0.0% | $34.36 | $34.21 | — | COM | 92539P101 |
| LMND | LEMONADE INC | 32,904 | $697K | 0.0% | $21.18 * | $25.00 | -9.1% | COM | 52567D107 |
| MG | MISTRAS GROUP INC | 156,100 | $696K | 0.0% | $4.46 * | $9.53 | -40.5% | COM | 60649T107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 42,118 | $695K | 0.0% | $16.50 * | $28.93 | -30.4% | COM | 58502B106 |
| NTGR | NETGEAR INC | 34,511 | $691K | 0.0% | $20.02 * | $32.73 | -31.3% | COM | 64111Q104 |
| ENIC | ENEL CHILE S.A. | 500,000 | $690K | 0.0% | $1.38 | $3.57 | — | SPONSORED ADR | 29278D105 |
| MBUU | MALIBU BOATS INC | 14,379 | $689K | 0.0% | $47.92 * | $48.17 | +22.5% | COM CL A | 56117J100 |
| CGNT | COGNYTE SOFTWARE LTD | 170,131 | $687K | 0.0% | $4.04 * | $5.23 | -9.4% | ORD SHS | M25133105 |
| DSI | ISHARES TR | 10,260 | $687K | 0.0% | $66.96 | $86.10 | — | MSCI KLD400 SOC | 464288570 |
| NBTB | NBT BANCORP INC | 18,043 | $684K | 0.0% | $37.91 * | $31.14 | +26.8% | COM | 628778102 |
| ORI | OLD REP INTL CORP | 32,648 | $684K | 0.0% | $20.95 * | $17.43 | -0.2% | COM | 680223104 |
| OSUR | ORASURE TECHNOLOGIES INC | 180,535 | $684K | 0.0% | $3.79 * | $12.06 | -70.0% | COM | 68554V108 |
| GDX | VANECK ETF TRUST | 28,350 | $683K | 0.0% | $24.09 | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| CAKE | CHEESECAKE FACTORY INC | 23,335 | $683K | 0.0% | $29.27 * | $35.13 | -21.1% | COM | 163072101 |
| EXK | ENDEAVOUR SILVER CORP | 225,843 | $682K | 0.0% | $3.02 * | $4.39 | -27.8% | COM | 29258Y103 |
| MTX | MINERALS TECHNOLOGIES INC | 13,734 | $679K | 0.0% | $49.44 * | $52.37 | +13.8% | COM | 603158106 |
| ASTH | APOLLO MED HLDGS INC | 17,375 | $678K | 0.0% | $39.02 * | $33.11 | +38.3% | COM NEW | 03763A207 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,798 | $675K | 0.0% | $32.46 * | $21.35 | +31.6% | SHS NEW | G0772R208 |
| ADUS | ADDUS HOMECARE CORP | 7,054 | $672K | 0.0% | $95.27 * | $86.61 | +6.1% | COM | 006739106 |
| PETS | PETMED EXPRESS INC | 34,379 | $671K | 0.0% | $19.52 * | $28.41 | -25.3% | COM | 716382106 |
| — | VECTOR GROUP LTD | 75,943 | $669K | 0.0% | $8.81 | $12.99 | — | COM | 92240M108 |
| ESRT | EMPIRE ST RLTY TR INC | 102,047 | $669K | 0.0% | $6.56 | $9.94 | — | CL A | 292104106 |
| SBH | SALLY BEAUTY HLDGS INC | 53,085 | $669K | 0.0% | $12.60 * | $15.89 | -12.6% | COM | 79546E104 |
| — | MATTERPORT INC | 176,270 | $668K | 0.0% | $3.79 | $3.70 | — | COM CL A | 577096100 |
| WDAY | WORKDAY INC | 4,385 | $667K | 0.0% | $152.11 * | $193.94 | -19.3% | Put | 98138H101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,236 | $667K | 0.0% | $16.58 | $17.98 | — | COM | 014491104 |
| PSMT | PRICESMART INC | 11,578 | $667K | 0.0% | $57.61 * | $59.47 | +2.5% | COM | 741511109 |
| — | MULTIPLAN CORPORATION | 232,733 | $665K | 0.0% | $2.86 | $6.37 | — | COM | 62548M100 |
| GFI | GOLD FIELDS LTD | 82,177 | $665K | 0.0% | $8.09 | $9.05 | — | SPONSORED ADR | 38059T106 |
| NBR | NABORS INDUSTRIES LTD | 6,548 | $664K | 0.0% | $101.41 * | $128.67 | -4.8% | SHS | G6359F137 |
| GNL | GLOBAL NET LEASE INC | 62,292 | $663K | 0.0% | $10.64 | $18.74 | — | COM NEW | 379378201 |
| — | THE ODP CORP | 18,782 | $661K | 0.0% | $35.19 | $34.53 | — | COM | 88337F105 |
| — | NEOGENOMICS INC | 1,033,000 | $661K | 0.0% | $0.64 | $0.98 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| AKR | ACADIA RLTY TR | 52,293 | $661K | 0.0% | $12.64 | $19.79 | — | COM SH BEN INT | 004239109 |
| — | COMSCORE INC | 400,291 | $660K | 0.0% | $1.65 | $2.51 | — | COM | 20564W105 |
| GEF | GREIF INC | 11,088 | $660K | 0.0% | $59.52 | $49.05 | +21.3% | CL A | 397624107 |
| JPM | JPMORGAN CHASE & CO | 6,319 | $660K | 0.0% | $104.45 | $85.51 | +23.5% | Call | 46625H100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 67,651 | $658K | 0.0% | $9.73 * | $21.68 | -51.0% | COM | 02553E106 |
| RGNX | REGENXBIO INC | 24,928 | $658K | 0.0% | $26.40 * | $41.15 | -27.9% | COM | 75901B107 |
| EIG | EMPLOYERS HLDGS INC | 19,033 | $657K | 0.0% | $34.52 | $30.07 | +16.0% | COM | 292218104 |
| — | SANDY SPRING BANCORP INC | 18,600 | $656K | 0.0% | $35.27 | $30.36 | — | COM | 800363103 |
| CAL | CALERES INC | 27,047 | $655K | 0.0% | $24.22 * | $16.95 | +49.2% | COM | 129500104 |
| VKTX | VIKING THERAPEUTICS INC | 240,667 | $655K | 0.0% | $2.72 * | $7.34 | -55.4% | COM | 92686J106 |
| — | HERSHA HOSPITALITY TR | 82,130 | $655K | 0.0% | $7.98 | $10.04 | — | PR SHS BEN INT | 427825500 |
| WOR | WORTHINGTON INDS INC | 17,081 | $652K | 0.0% | $38.17 * | $26.70 | +14.6% | COM | 981811102 |
| XNCR | XENCOR INC | 25,069 | $651K | 0.0% | $25.97 * | $36.63 | -21.8% | COM | 98401F105 |
| CARG | CARGURUS INC | 45,942 | $651K | 0.0% | $14.17 * | $27.58 | -26.5% | COM CL A | 141788109 |
| CHH | CHOICE HOTELS INTL INC | 5,932 | $650K | 0.0% | $109.58 | $89.45 | +24.0% | COM | 169905106 |
| VYX | NCR CORP NEW | 34,178 | $650K | 0.0% | $19.02 * | $14.86 | +23.5% | COM | 62886E108 |
| MYRG | MYR GROUP INC DEL | 7,662 | $649K | 0.0% | $84.70 * | $55.83 | +64.2% | COM | 55405W104 |
| YOU | CLEAR SECURE INC | 28,333 | $648K | 0.0% | $22.87 * | $24.13 | -9.1% | COM CL A | 18467V109 |
| XRX | XEROX HOLDINGS CORP | 49,452 | $647K | 0.0% | $13.08 * | $18.65 | -13.2% | COM NEW | 98421M106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26,880 | $646K | 0.0% | $24.03 * | $16.58 | +35.3% | COM | 87164F105 |
| UPST | UPSTART HLDGS INC | 31,010 | $646K | 0.0% | $20.83 * | $211.63 | -87.3% | COM | 91680M107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 28,250 | $645K | 0.0% | $22.83 | $13.27 | — | NAT GAS ETF | 33733E807 |
| TPH | TRI POINTE HOMES INC | 42,650 | $645K | 0.0% | $15.12 * | $20.78 | -15.0% | COM | 87265H109 |
| XPEL | XPEL INC | 9,971 | $642K | 0.0% | $64.39 | $63.42 | +2.4% | COM | 98379L100 |
| HEDJ | WISDOMTREE TR | 10,302 | $641K | 0.0% | $62.22 | $75.85 | — | EUROPE HEDGED EQ | 97717X701 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,170 | $641K | 0.0% | $35.28 * | $39.65 | -9.2% | COM | 440327104 |
| URTH | ISHARES INC | 6,401 | $640K | 0.0% | $99.98 | $119.06 | — | MSCI WORLD ETF | 464286392 |
| — | CANO HEALTH INC | 73,573 | $638K | 0.0% | $8.67 | $5.20 | — | COM CL A | 13781Y103 |
| VCYT | VERACYTE INC | 38,033 | $632K | 0.0% | $16.62 * | $38.19 | -41.1% | COM | 92337F107 |
| FUBO | FUBOTV INC | 178,112 | $632K | 0.0% | $3.55 | $11.89 | -69.9% | COM | 35953D104 |
| CAH | CARDINAL HEALTH INC | 9,477 | $632K | 0.0% | $66.69 * | $46.99 | +26.1% | Put | 14149Y108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,975 | $628K | 0.0% | $62.96 | $100.16 | — | LONG TERM TREAS | 92206C847 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,035 | $624K | 0.0% | $31.15 * | $36.04 | -11.4% | COM | 144285103 |
| LILA | LIBERTY LATIN AMERICA LTD | 100,663 | $623K | 0.0% | $6.19 * | $14.94 | -52.4% | COM CL A | G9001E102 |
| IPAR | INTER PARFUMS INC | 8,235 | $621K | 0.0% | $75.41 * | $52.67 | +50.4% | COM | 458334109 |
| — | SHAKE SHACK INC | 935,000 | $620K | 0.0% | $0.66 | $0.76 | — | NOTE 3/0 | 819047AB7 |
| CENTA | CENTRAL GARDEN & PET CO | 18,129 | $619K | 0.0% | $34.14 * | $29.88 | +4.9% | CL A NON-VTG | 153527205 |
| SLVM | SYLVAMO CORP | 18,243 | $619K | 0.0% | $33.93 | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| CRVL | CORVEL CORP | 4,467 | $619K | 0.0% | $138.57 * | $27.19 | +90.8% | COM | 221006109 |
| — | EVERI HLDGS INC | 38,120 | $618K | 0.0% | $16.21 | $13.61 | — | COM | 30034T103 |
| ICLN | ISHARES TR | 32,323 | $618K | 0.0% | $19.12 | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,070 | $618K | 0.0% | $10.64 * | $21.24 | -52.3% | CL A | 75629V104 |
| MNRO | MONRO INC | 14,219 | $618K | 0.0% | $43.46 * | $55.37 | -14.5% | COM | 610236101 |
| WABC | WESTAMERICA BANCORPORATION | 11,794 | $617K | 0.0% | $52.31 * | $50.17 | -0.1% | COM | 957090103 |
| CTS | CTS CORP | 14,812 | $617K | 0.0% | $41.66 * | $31.19 | +27.1% | COM | 126501105 |
| OXM | OXFORD INDS INC | 6,874 | $617K | 0.0% | $89.76 * | $73.86 | +31.0% | COM | 691497309 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,470 | $617K | 0.0% | $82.60 | $115.80 | — | CL A | 512816109 |
| CSR | CENTERSPACE | 9,090 | $611K | 0.0% | $67.22 | $72.31 | — | COM | 15202L107 |
| SVC | SERVICE PPTYS TR | 117,175 | $609K | 0.0% | $5.20 | $7.14 | — | COM SH BEN INT | 81761L102 |
| AI | C3 AI INC | 48,671 | $608K | 0.0% | $12.49 * | $19.99 | -10.2% | CL A | 12468P104 |
| — | VEON LTD | 1,893,000 | $606K | 0.0% | $0.32 | $1.81 | — | SPONSORED ADR | 91822M106 |
| AIR | AAR CORP | 16,902 | $605K | 0.0% | $35.79 * | $38.11 | +11.8% | COM | 000361105 |
| FOR | FORESTAR GROUP INC | 53,926 | $604K | 0.0% | $11.20 * | $21.73 | -39.1% | COM | 346232101 |
| MEI | METHODE ELECTRS INC | 16,161 | $600K | 0.0% | $37.13 * | $27.16 | +27.5% | COM | 591520200 |
| HURN | HURON CONSULTING GROUP INC | 9,028 | $598K | 0.0% | $66.24 | $57.24 | +15.9% | COM | 447462102 |
| — | FISKER INC | 79,038 | $597K | 0.0% | $7.55 | $17.91 | — | CL A COM STK | 33813J106 |
| ACVA | ACV AUCTIONS INC | 82,828 | $595K | 0.0% | $7.18 * | $10.29 | -22.8% | COM CL A | 00091G104 |
| VICR | VICOR CORP | 10,076 | $595K | 0.0% | $59.05 * | $78.67 | -16.1% | COM | 925815102 |
| FBNC | FIRST BANCORP N C | 16,250 | $595K | 0.0% | $36.62 * | $29.49 | +15.0% | COM | 318910106 |
| MELI | MERCADOLIBRE INC | 717 | $594K | 0.0% | $828.45 * | $984.92 | -12.7% | Put | 58733R102 |
| FBK | FB FINL CORP | 15,533 | $594K | 0.0% | $38.24 | $28.14 | +37.0% | COM | 30257X104 |
| STEP | STEPSTONE GROUP INC | 24,221 | $593K | 0.0% | $24.48 * | $40.97 | -33.5% | COM CL A | 85914M107 |
| IAGG | ISHARES TR | 12,261 | $593K | 0.0% | $48.36 | $48.36 | — | CORE INTL AGGR | 46435G672 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 292,791 | $591K | 0.0% | $2.02 * | $5.23 | -46.4% | COM STK CL A | 03168L105 |
| DEO | DIAGEO PLC | 3,478 | $591K | 0.0% | $169.93 | $140.62 | — | SPON ADR NEW | 25243Q205 |
| DEI | DOUGLAS EMMETT INC | 32,916 | $590K | 0.0% | $17.92 | $32.31 | — | COM | 25960P109 |
| — | FUELCELL ENERGY INC | 172,917 | $589K | 0.0% | $3.41 | $3.80 | — | COM | 35952H601 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 73,320 | $589K | 0.0% | $8.03 * | $14.19 | -36.2% | COM | 35104E100 |
| — | BARNES GROUP INC | 20,376 | $588K | 0.0% | $28.86 | $36.49 | — | COM | 067806109 |
| BILI | BILIBILI INC | 38,304 | $587K | 0.0% | $15.32 | $53.74 | — | SPONS ADS REP Z | 090040106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,612 | $585K | 0.0% | $42.98 * | $48.39 | +2.1% | COM | 71377A103 |
| TCBK | TRICO BANCSHARES | 13,068 | $583K | 0.0% | $44.61 * | $36.59 | +28.2% | COM | 896095106 |
| ALG | ALAMO GROUP INC | 4,744 | $581K | 0.0% | $122.47 | $113.26 | +10.0% | COM | 011311107 |
| PHR | PHREESIA INC | 22,779 | $580K | 0.0% | $25.46 | $39.31 | -36.5% | COM | 71944F106 |
| VNQ | VANGUARD INDEX FDS | 7,200 | $577K | 0.0% | $80.14 | $88.08 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 3,062 | $576K | 0.0% | $188.11 | $163.73 | — | MID CAP ETF | 922908629 |
| TTMI | TTM TECHNOLOGIES INC | 43,775 | $576K | 0.0% | $13.16 * | $12.74 | +13.2% | COM | 87305R109 |
| UNM | UNUM GROUP | 14,770 | $574K | 0.0% | $38.86 * | $27.84 | +31.4% | COM | 91529Y106 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,767 | $572K | 0.0% | $73.64 | $28.15 | — | SOLAR ETF | 46138G706 |
| PCVX | VAXCYTE INC | 23,827 | $572K | 0.0% | $24.01 * | $29.09 | -12.9% | COM | 92243G108 |
| PAM | PAMPA ENERGIA S A | 25,103 | $571K | 0.0% | $22.75 | $29.49 | — | SPONS ADR LVL I | 697660207 |
| — | MODEL N INC | 16,582 | $568K | 0.0% | $34.25 | $33.25 | — | COM | 607525102 |
| BORR | BORR DRILLING LTD | 171,068 | $568K | 0.0% | $3.32 * | $4.40 | -22.2% | SHS | G1466R173 |
| — | ZYMEWORKS INC | 91,659 | $564K | 0.0% | $6.15 | $29.06 | — | COM | 98985W102 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,970 | $564K | 0.0% | $10.45 | $13.99 | — | COM NEW | 268158201 |
| AHCO | ADAPTHEALTH CORP | 29,988 | $563K | 0.0% | $18.77 * | $29.56 | -30.5% | COMMON STOCK | 00653Q102 |
| ROCK | GIBRALTAR INDS INC | 13,668 | $559K | 0.0% | $40.90 * | $62.12 | -31.3% | COM | 374689107 |
| CXW | CORECIVIC INC | 63,296 | $559K | 0.0% | $8.83 * | $9.65 | +4.7% | COM | 21871N101 |
| TDC | TERADATA CORP DEL | 17,979 | $558K | 0.0% | $31.04 * | $41.58 | -15.9% | COM | 88076W103 |
| OPLN | KAR AUCTION SVCS INC | 49,928 | $558K | 0.0% | $11.18 * | $15.86 | -5.3% | COM | 48238T109 |
| PSN | PARSONS CORP DEL | 14,202 | $557K | 0.0% | $39.22 * | $37.63 | +10.2% | COM | 70202L102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 81,221 | $556K | 0.0% | $6.85 * | $9.25 | -2.6% | COM | 024061103 |
| EVR | EVERCORE INC | 6,741 | $555K | 0.0% | $82.33 * | $125.81 | -29.3% | CLASS A | 29977A105 |
| WWW | WOLVERINE WORLD WIDE INC | 36,088 | $555K | 0.0% | $15.38 * | $27.37 | -32.0% | COM | 978097103 |
| — | HANESBRANDS INC | 79,511 | $554K | 0.0% | $6.97 | $14.90 | — | COM | 410345102 |
| TGTX | TG THERAPEUTICS INC | 93,628 | $554K | 0.0% | $5.92 * | $23.66 | -72.3% | COM | 88322Q108 |
| — | AVID BIOSERVICES INC | 28,955 | $553K | 0.0% | $19.10 | $10.68 | — | COM | 05368M106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 84,148 | $551K | 0.0% | $6.55 | $8.41 | — | SPONSORED ADS | 35969L108 |
| — | SP PLUS CORP | 17,579 | $550K | 0.0% | $31.29 | $32.60 | — | COM | 78469C103 |
| NEO | NEOGENOMICS INC | 63,685 | $548K | 0.0% | $8.60 * | $41.82 | -76.3% | COM NEW | 64049M209 |
| MATV | MATIV HOLDINGS INC | 24,737 | $547K | 0.0% | $22.11 * | $24.14 | -18.9% | COM | 808541106 |
| BHP | BHP GROUP LTD | 10,890 | $545K | 0.0% | $50.05 | $53.24 | — | SPONSORED ADS | 088606108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 321,602 | $544K | 0.0% | $1.69 * | $3.08 | 0.0% | COM | 09203E105 |
| LAD | LITHIA MTRS INC | 2,532 | $544K | 0.0% | $214.85 * | $258.47 | +1.1% | COM | 536797103 |
| GOLD | A-MARK PRECIOUS METALS INC | 19,083 | $542K | 0.0% | $28.40 * | $32.10 | -5.3% | COM | 00181T107 |
| — | LYELL IMMUNOPHARMA INC | 73,774 | $541K | 0.0% | $7.33 | $6.71 | — | COM | 55083R104 |
| PRAA | PRA GROUP INC | 16,458 | $541K | 0.0% | $32.87 * | $34.55 | +7.7% | COM | 69354N106 |
| — | PELOTON INTERACTIVE INC | 799,000 | $535K | 0.0% | $0.67 | $0.68 | — | NOTE 2/1 | 70614WAB6 |
| XLI | SELECT SECTOR SPDR TR | 6,447 | $534K | 0.0% | $82.83 | $85.25 | — | SBI INT-INDS | 81369Y704 |
| AVNS | AVANOS MED INC | 24,518 | $534K | 0.0% | $21.78 * | $32.93 | -20.6% | COM | 05350V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,570 | $533K | 0.0% | $16.88 * | $39.34 | -45.4% | COM | 405217100 |
| — | GOL LINHAS AEREAS INTELIGENT | 161,160 | $530K | 0.0% | $3.29 | $12.96 | — | SPON ADR PFD NEW | 38045R206 |
| MAT | MATTEL INC | 28,026 | $530K | 0.0% | $18.91 * | $18.15 | +23.3% | COM | 577081102 |
| EC | ECOPETROL S A | 59,403 | $530K | 0.0% | $8.92 | $12.08 | — | SPONSORED ADS | 279158109 |
| VCEL | VERICEL CORP | 22,769 | $529K | 0.0% | $23.23 * | $36.23 | -24.7% | COM | 92346J108 |
| URBN | URBAN OUTFITTERS INC | 26,754 | $526K | 0.0% | $19.66 * | $33.33 | -37.1% | COM | 917047102 |
| DDOG | DATADOG INC | 5,918 | $525K | 0.0% | $88.71 * | $95.67 | +5.3% | Put | 23804L103 |
| — | SYNTAX ETF TR | 13,912 | $522K | 0.0% | $37.52 | $32.99 | — | STRATIFIED SMCP | 87166N304 |
| TALO | TALOS ENERGY INC | 31,348 | $522K | 0.0% | $16.65 * | $13.60 | +31.8% | COM | 87484T108 |
| ARI | APOLLO COML REAL EST FIN INC | 62,685 | $521K | 0.0% | $8.31 | $14.50 | — | COM | 03762U105 |
| BBBY | OVERSTOCK COM INC DEL | 21,353 | $520K | 0.0% | $24.35 * | $49.44 | -44.2% | COM | 690370101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,004 | $518K | 0.0% | $10.16 * | $19.24 | -30.4% | COM NEW | 50077B207 |
| FCF | FIRST COMWLTH FINL CORP PA | 40,180 | $516K | 0.0% | $12.84 * | $11.58 | +7.1% | COM | 319829107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,215 | $516K | 0.0% | $26.85 | $27.11 | — | SHS | G8766E109 |
| IXN | ISHARES TR | 12,228 | $516K | 0.0% | $42.20 | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| NG | NOVAGOLD RES INC | 110,006 | $516K | 0.0% | $4.69 | $8.41 | -45.0% | COM NEW | 66987E206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,309 | $515K | 0.0% | $28.13 * | $20.22 | +61.5% | COM | 03209R103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 51,229 | $514K | 0.0% | $10.03 | $9.96 | +0.3% | CLASS A COM | 69882P102 |
| MNTK | MONTAUK RENEWABLES INC | 29,357 | $512K | 0.0% | $17.44 * | $11.91 | +25.4% | COM | 61218C103 |
| RAMP | LIVERAMP HLDGS INC | 28,066 | $510K | 0.0% | $18.17 * | $45.47 | -49.2% | COM | 53815P108 |
| JOE | ST JOE CO | 15,924 | $510K | 0.0% | $32.03 * | $28.14 | +37.8% | COM | 790148100 |
| HNI | HNI CORP | 19,273 | $510K | 0.0% | $26.46 * | $36.87 | -10.0% | COM | 404251100 |
| UEC | URANIUM ENERGY CORP | 145,640 | $509K | 0.0% | $3.49 * | $1.78 | +115.1% | COM | 916896103 |
| GTN | GRAY TELEVISION INC | 35,541 | $509K | 0.0% | $14.32 * | $16.61 | +10.4% | COM | 389375106 |
| — | CHIMERA INVT CORP | 97,416 | $509K | 0.0% | $5.23 | $10.58 | — | COM NEW | 16934Q208 |
| SPYD | SPDR SER TR | 14,342 | $509K | 0.0% | $35.49 | $38.82 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LAREDO PETROLEUM INC | 8,059 | $507K | 0.0% | $62.91 | $41.86 | — | COM | 516806205 |
| DDS | DILLARDS INC | 1,850 | $505K | 0.0% | $272.97 * | $34.13 | +530.0% | CL A | 254067101 |
| STBA | S & T BANCORP INC | 17,191 | $504K | 0.0% | $29.32 * | $29.89 | +0.4% | COM | 783859101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,751 | $504K | 0.0% | $42.89 * | $41.76 | +20.0% | COM | 70932M107 |
| AGM | FEDERAL AGRIC MTG CORP | 5,066 | $502K | 0.0% | $99.09 * | $58.60 | +62.9% | CL C | 313148306 |
| GVA | GRANITE CONSTR INC | 19,720 | $501K | 0.0% | $25.41 * | $25.98 | +13.5% | COM | 387328107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,367 | $501K | 0.0% | $44.07 * | $36.50 | -29.0% | CL A | 55826T102 |
| CACI | CACI INTL INC | 1,917 | $500K | 0.0% | $260.82 * | $263.91 | +6.8% | CL A | 127190304 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,200 | $500K | 0.0% | $15.06 | $15.06 | — | UNIT LTD PARTN | 864482104 |
| XPO | XPO LOGISTICS INC | 11,229 | $500K | 0.0% | $44.53 * | $33.67 | -7.5% | COM | 983793100 |
| IYR | ISHARES TR | 6,150 | $500K | 0.0% | $81.30 | $97.72 | — | U.S. REAL ES ETF | 464287739 |
| MRTN | MARTEN TRANS LTD | 25,998 | $498K | 0.0% | $19.16 | $15.84 | +20.2% | COM | 573075108 |
| WMK | WEIS MKTS INC | 6,990 | $498K | 0.0% | $71.24 * | $45.80 | +59.4% | COM | 948849104 |
| — | GLOBALSTAR INC | 312,940 | $498K | 0.0% | $1.59 | $1.71 | — | COM | 378973408 |
| — | SPORTS VENTURES ACQUISIN COR | 50,090 | $498K | 0.0% | $9.94 | $9.70 | — | CL A SHS | G8372A103 |
| S | SENTINELONE INC | 19,429 | $497K | 0.0% | $25.58 * | $28.06 | -6.5% | CL A | 81730H109 |
| ICHR | ICHOR HOLDINGS | 20,494 | $496K | 0.0% | $24.20 * | $32.87 | -10.0% | SHS | G4740B105 |
| MLKN | MILLERKNOLL INC | 31,841 | $496K | 0.0% | $15.58 * | $24.79 | -1.8% | COM | 600544100 |
| RELY | REMITLY GLOBAL INC | 44,525 | $496K | 0.0% | $11.14 * | $21.70 | -51.9% | COM | 75960P104 |
| — | TWO HBRS INVT CORP | 149,323 | $496K | 0.0% | $3.32 | $6.58 | — | COM NEW | 90187B408 |
| ITOT | ISHARES TR | 6,225 | $495K | 0.0% | $79.52 | $92.65 | — | CORE S&P TTL STK | 464287150 |
| — | NIKOLA CORP | 140,084 | $493K | 0.0% | $3.52 | $12.69 | — | COM | 654110105 |
| VYMI | VANGUARD WHITEHALL FDS | 9,460 | $492K | 0.0% | $52.01 | $58.77 | — | INTL HIGH ETF | 921946794 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,564 | $492K | 0.0% | $17.85 * | $22.94 | -15.7% | CL A COM | 292765104 |
| — | ONECONNECT FINL TECHNOLOGY C | 680,000 | $491K | 0.0% | $0.72 | $14.85 | — | SPONSORED ADS | 68248T105 |
| FAF | FIRST AMERN FINL CORP | 10,638 | $491K | 0.0% | $46.16 * | $32.91 | +45.2% | COM | 31847R102 |
| PLUS | EPLUS INC | 11,802 | $491K | 0.0% | $41.60 * | $47.37 | +3.3% | COM | 294268107 |
| — | PROTERRA INC | 97,984 | $488K | 0.0% | $4.98 | $4.93 | — | COM | 74374T109 |
| — | LIBERTY MEDIA CORP DEL | 17,728 | $488K | 0.0% | $27.53 | $25.86 | — | COM C BRAVES GRP | 531229888 |
| — | NUVEEN CR STRATEGIES INCOME | 95,370 | $487K | 0.0% | $5.11 | $6.53 | — | COM SHS | 67073D102 |
| SAFT | SAFETY INS GROUP INC | 5,963 | $486K | 0.0% | $81.50 * | $83.80 | +7.7% | COM | 78648T100 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,043 | $486K | 0.0% | $159.71 * | $200.89 | -17.7% | COM | 92828Q109 |
| NBHC | NATIONAL BK HLDGS CORP | 13,069 | $484K | 0.0% | $37.03 | $31.31 | +16.1% | CL A | 633707104 |
| SNX | TD SYNNEX CORPORATION | 5,955 | $483K | 0.0% | $81.11 * | $68.82 | +32.2% | COM | 87162W100 |
| NNI | NELNET INC | 6,084 | $482K | 0.0% | $79.22 * | $58.79 | +48.0% | CL A | 64031N108 |
| PMT | PENNYMAC MTG INVT TR | 40,814 | $481K | 0.0% | $11.79 | $19.28 | — | COM | 70931T103 |
| IMKTA | INGLES MKTS INC | 6,076 | $481K | 0.0% | $79.16 * | $60.62 | +45.4% | CL A | 457030104 |
| ARCC | ARES CAPITAL CORP | 28,483 | $481K | 0.0% | $16.89 * | $11.78 | +18.1% | COM | 04010L103 |
| BGS | B & G FOODS INC NEW | 29,108 | $480K | 0.0% | $16.49 * | $13.85 | +12.5% | COM | 05508R106 |
| BFLY | BUTTERFLY NETWORK INC | 102,252 | $480K | 0.0% | $4.69 * | $10.53 | -49.9% | COM CL A | 124155102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,526 | $479K | 0.0% | $11.00 * | $13.54 | -2.6% | ORDINARY SHARES | G25457105 |
| ECPG | ENCORE CAP GROUP INC | 10,540 | $479K | 0.0% | $45.45 * | $35.13 | +63.7% | COM | 292554102 |
| BRT | BRT APARTMENTS CORP | 23,542 | $479K | 0.0% | $20.35 | $19.49 | — | COM | 055645303 |
| BUSE | FIRST BUSEY CORP | 21,749 | $478K | 0.0% | $21.98 * | $18.58 | +9.8% | COM NEW | 319383204 |
| LAUR | LAUREATE EDUCATION INC | 45,320 | $478K | 0.0% | $10.55 * | $12.69 | -10.6% | COMMON STOCK | 518613203 |
| UPBD | RENT A CTR INC NEW | 27,083 | $474K | 0.0% | $17.50 * | $29.13 | -14.5% | COM | 76009N100 |
| KNTK | KINETIK HOLDINGS INC | 14,529 | $473K | 0.0% | $32.56 * | $36.48 | +1.1% | COM NEW CL A | 02215L209 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,304 | $471K | 0.0% | $35.40 * | $31.27 | +22.7% | COM | 84470P109 |
| UVV | UNIVERSAL CORP VA | 10,218 | $470K | 0.0% | $46.00 * | $50.39 | +3.9% | COM | 913456109 |
| GEO | GEO GROUP INC NEW | 60,981 | $469K | 0.0% | $7.69 * | $10.02 | -26.4% | COM | 36162J106 |
| WTI | W & T OFFSHORE INC | 79,961 | $469K | 0.0% | $5.87 * | $3.31 | +65.2% | COM | 92922P106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,100 | $467K | 0.0% | $65.77 * | $63.47 | +9.8% | COM | 957638109 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,806 | $467K | 0.0% | $26.23 | $22.89 | +14.6% | COM CL A | 21044C107 |
| — | BERRY GLOBAL GROUP INC | 10,007 | $466K | 0.0% | $46.57 | $59.66 | — | COM | 08579W103 |
| NFE | NEW FORTRESS ENERGY INC | 10,616 | $464K | 0.0% | $43.71 * | $43.64 | +15.0% | COM CL A | 644393100 |
| — | THE NECESSITY RETAIL REIT IN | 78,972 | $464K | 0.0% | $5.88 | $9.74 | — | COM CLASS A | 02607T109 |
| — | DUCK CREEK TECHNOLOGIES INC | 39,069 | $462K | 0.0% | $11.83 | $17.43 | — | SHS | 264120106 |
| — | ELECTRAMECCANICA VEHS CORP | 377,665 | $461K | 0.0% | $1.22 | $2.28 | — | COM NEW | 284849205 |
| KALU | KAISER ALUMINUM CORP | 7,521 | $461K | 0.0% | $61.30 * | $68.85 | -7.4% | COM PAR $0.01 | 483007704 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,703 | $461K | 0.0% | $33.64 * | $39.02 | +1.6% | COM | 615111101 |
| TNC | TENNANT CO | 8,128 | $460K | 0.0% | $56.59 * | $62.97 | -5.1% | COM | 880345103 |
| NET | CLOUDFLARE INC | 8,290 | $459K | 0.0% | $55.37 * | $66.49 | -10.7% | Put | 18915M107 |
| TH | TARGET HOSPITALITY CORP | 36,380 | $459K | 0.0% | $12.62 | $5.33 | +134.9% | COM | 87615L107 |
| DGRO | ISHARES TR | 10,291 | $458K | 0.0% | $44.50 | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| ALHC | ALIGNMENT HEALTHCARE INC | 38,600 | $457K | 0.0% | $11.84 * | $19.61 | -25.6% | COM | 01625V104 |
| NVS | NOVARTIS AG | 6,012 | $457K | 0.0% | $76.01 | $86.27 | — | SPONSORED ADR | 66987V109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60,639 | $456K | 0.0% | $7.52 * | $11.49 | -24.7% | COM | 05156V102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 31,646 | $456K | 0.0% | $14.41 | $15.32 | — | COM | 167239102 |
| ASHS | DBX ETF TR | 15,668 | $456K | 0.0% | $29.10 | $31.12 | — | XTRACK CSI 500 A | 233051754 |
| TSPH | TUSIMPLE HLDGS INC | 59,822 | $455K | 0.0% | $7.61 | $7.23 | — | CL A | 90089L108 |
| CMTG | CLAROS MTG TR INC | 38,646 | $454K | 0.0% | $11.75 | $16.76 | — | COMMON STOCK | 18270D106 |
| RWO | SPDR INDEX SHS FDS | 11,690 | $452K | 0.0% | $38.67 | $44.76 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NEXTGEN HEALTHCARE INC | 25,546 | $452K | 0.0% | $17.69 | $14.50 | — | COM | 65343C102 |
| CFFN | CAPITOL FED FINL INC | 54,361 | $451K | 0.0% | $8.30 * | $7.82 | -6.1% | COM | 14057J101 |
| — | NEW YORK CMNTY BANCORP INC | 52,733 | $450K | 0.0% | $8.53 | $9.69 | — | COM | 649445103 |
| EEFT | EURONET WORLDWIDE INC | 5,946 | $450K | 0.0% | $75.68 * | $139.37 | -32.7% | COM | 298736109 |
| PRLB | PROTO LABS INC | 12,334 | $450K | 0.0% | $36.48 * | $112.29 | -61.4% | COM | 743713109 |
| USPH | U S PHYSICAL THERAPY | 5,911 | $449K | 0.0% | $75.96 * | $91.52 | +5.1% | COM | 90337L108 |
| PRA | PROASSURANCE CORP | 23,027 | $449K | 0.0% | $19.50 * | $31.57 | -30.5% | COM | 74267C106 |
| CDLX | CARDLYTICS INC | 47,511 | $447K | 0.0% | $9.41 * | $100.16 | -85.8% | COM | 14161W105 |
| ZS | ZSCALER INC | 2,713 | $446K | 0.0% | $164.39 | $131.81 | +24.1% | Call | 98980G102 |
| TRS | TRIMAS CORP | 17,808 | $446K | 0.0% | $25.04 * | $29.23 | -5.7% | COM NEW | 896215209 |
| UMH | UMH PPTYS INC | 27,597 | $446K | 0.0% | $16.16 | $16.09 | — | COM | 903002103 |
| — | CYMABAY THERAPEUTICS INC | 127,196 | $445K | 0.0% | $3.50 | $4.31 | — | COM | 23257D103 |
| LMAT | LEMAITRE VASCULAR INC | 8,788 | $445K | 0.0% | $50.64 * | $39.67 | +22.1% | COM | 525558201 |
| VRAYQ | VIEWRAY INC | 121,886 | $444K | 0.0% | $3.64 * | $3.28 | +2.2% | COM | 92672L107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,534 | $443K | 0.0% | $51.91 * | $46.96 | +24.4% | COM | 29251M106 |
| OCFC | OCEANFIRST FINL CORP | 23,642 | $441K | 0.0% | $18.65 * | $15.50 | +9.2% | COM | 675234108 |
| CHEF | CHEFS WHSE INC | 15,150 | $439K | 0.0% | $28.98 * | $16.16 | +116.2% | COM | 163086101 |
| MTW | MANITOWOC CO INC | 56,548 | $438K | 0.0% | $7.75 * | $11.79 | -14.2% | COM NEW | 563571405 |
| — | ROCKET LAB USA INC | 106,969 | $435K | 0.0% | $4.07 | $4.84 | — | COM | 773122106 |
| DIN | DINE BRANDS GLOBAL INC | 6,840 | $435K | 0.0% | $63.60 * | $57.45 | +1.8% | COM | 254423106 |
| UUUU | ENERGY FUELS INC | 71,073 | $435K | 0.0% | $6.12 * | $2.96 | +115.6% | COM NEW | 292671708 |
| VECO | VEECO INSTRS INC DEL | 23,727 | $434K | 0.0% | $18.29 * | $20.03 | +2.2% | COM | 922417100 |
| GPOR | GULFPORT ENERGY CORP | 4,916 | $434K | 0.0% | $88.28 | $77.65 | +15.0% | COMMON SHARES | 402635502 |
| MIR | MIRION TECHNOLOGIES INC | 58,149 | $434K | 0.0% | $7.46 * | $7.36 | -4.3% | COM CL A | 60471A101 |
| — | AKERO THERAPEUTICS INC | 12,726 | $433K | 0.0% | $34.02 | $27.29 | — | COM | 00973Y108 |
| DDD | 3-D SYS CORP DEL | 54,316 | $433K | 0.0% | $7.97 * | $21.17 | -51.5% | COM NEW | 88554D205 |
| HLMN | HILLMAN SOLUTIONS CORP | 57,361 | $433K | 0.0% | $7.55 * | $11.00 | -20.0% | COM | 431636109 |
| FSLY | FASTLY INC | 47,166 | $432K | 0.0% | $9.16 * | $26.18 | -59.3% | CL A | 31188V100 |
| — | LAKELAND BANCORP INC | 26,971 | $432K | 0.0% | $16.02 | $16.42 | — | COM | 511637100 |
| NYF | ISHARES TR | 8,502 | $430K | 0.0% | $50.58 | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| TMP | TOMPKINS FINL CORP | 5,923 | $430K | 0.0% | $72.60 * | $57.49 | +13.1% | COM | 890110109 |
| STRL | STERLING INFRASTRUCTURE INC | 20,035 | $430K | 0.0% | $21.46 * | $18.55 | +29.5% | COM | 859241101 |
| LZB | LA Z BOY INC | 18,962 | $428K | 0.0% | $22.57 * | $30.08 | -11.7% | COM | 505336107 |
| — | METALS ACQUISITION CORP | 43,556 | $426K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G60405100 |
| SXI | STANDEX INTL CORP | 5,209 | $425K | 0.0% | $81.59 * | $80.40 | +11.1% | COM | 854231107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 33,371 | $425K | 0.0% | $12.74 * | $15.74 | -23.0% | COM | N3144W105 |
| GDXJ | VANECK ETF TRUST | 14,415 | $425K | 0.0% | $29.48 | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| CASH | PATHWARD FINANCIAL INC | 12,860 | $424K | 0.0% | $32.97 * | $48.34 | -26.6% | COM | 59100U108 |
| LADR | LADDER CAP CORP | 47,165 | $423K | 0.0% | $8.97 | $9.03 | — | CL A | 505743104 |
| RILY | B. RILEY FINANCIAL INC | 9,500 | $423K | 0.0% | $44.53 * | $63.19 | -20.9% | COM | 05580M108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,521 | $423K | 0.0% | $19.66 * | $16.19 | +26.0% | COM | 22663K107 |
| — | PERIMETER SOLUTIONS SA | 52,656 | $422K | 0.0% | $8.01 | $10.85 | — | COMMON STOCK | L7579L106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,984 | $422K | 0.0% | $28.16 * | $24.17 | +3.2% | COM | 03237H101 |
| — | THE MUSIC ACQUISITION CORP | 42,857 | $422K | 0.0% | $9.85 | $9.68 | — | COM CLASS A | 62752R100 |
| ANDE | ANDERSONS INC | 13,574 | $421K | 0.0% | $31.02 * | $19.45 | +68.3% | COM | 034164103 |
| OPITQ | OFFICE PPTYS INCOME TR | 29,926 | $421K | 0.0% | $14.07 | $27.44 | — | COM SHS BEN INT | 67623C109 |
| QQQE | DIREXION SHS ETF TR | 6,975 | $420K | 0.0% | $60.22 | $62.96 | — | NAS100 EQL WGT | 25459Y207 |
| ASIX | ADVANSIX INC | 13,045 | $419K | 0.0% | $32.12 * | $35.31 | -5.9% | COM | 00773T101 |
| — | EQRX INC | 84,207 | $417K | 0.0% | $4.95 | $4.72 | — | COM | 26886C107 |
| SGRY | SURGERY PARTNERS INC | 17,825 | $417K | 0.0% | $23.39 * | $41.43 | -22.9% | COM | 86881A100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,236 | $416K | 0.0% | $37.02 | $9.72 | +285.6% | COM | 25787G100 |
| EEMV | ISHARES INC | 8,222 | $416K | 0.0% | $50.60 | $55.07 | — | MSCI EMERG MRKT | 464286533 |
| NKTX | NKARTA INC | 31,583 | $415K | 0.0% | $13.14 * | $19.05 | -24.9% | COM | 65487U108 |
| — | EBIX INC | 21,875 | $415K | 0.0% | $18.97 | $29.89 | — | COM NEW | 278715206 |
| SON | SONOCO PRODS CO | 7,312 | $414K | 0.0% | $56.62 * | $45.61 | +18.0% | COM | 835495102 |
| NU | NU HLDGS LTD | 93,982 | $414K | 0.0% | $4.41 * | $5.03 | -8.8% | ORD SHS CL A | G6683N103 |
| — | BGC PARTNERS INC | 131,650 | $413K | 0.0% | $3.14 | $3.77 | — | CL A | 05541T101 |
| FOUR | SHIFT4 PMTS INC | 9,230 | $412K | 0.0% | $44.64 * | $78.04 | -46.2% | CL A | 82452J109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,985 | $411K | 0.0% | $45.74 | $49.19 | — | WATER RES ETF | 46137V142 |
| — | CHINOOK THERAPEUTICS INC | 20,887 | $411K | 0.0% | $19.68 | $15.23 | — | COM | 16961L106 |
| MHO | M/I HOMES INC | 11,311 | $410K | 0.0% | $36.25 * | $30.30 | +42.5% | COM | 55305B101 |
| NNOX | NANO X IMAGING LTD | 35,742 | $410K | 0.0% | $11.47 * | $12.84 | +0.2% | ORD SHS | M70700105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 33,750 | $408K | 0.0% | $12.09 * | $25.76 | -42.8% | COM | 421906108 |
| RVLV | REVOLVE GROUP INC | 18,775 | $407K | 0.0% | $21.68 * | $32.13 | -18.1% | CL A | 76156B107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 129,293 | $407K | 0.0% | $3.15 * | $6.93 | -42.3% | COM | 75508B104 |
| — | PREMIER FINANCIAL CORP | 15,778 | $405K | 0.0% | $25.67 | $19.67 | — | COM | 74052F108 |
| UDMY | UDEMY INC | 33,470 | $405K | 0.0% | $12.10 * | $14.57 | -8.5% | COM | 902685106 |
| — | H WORLD GROUP LTD | 371,000 | $404K | 0.0% | $1.09 | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| STKL | SUNOPTA INC | 44,391 | $404K | 0.0% | $9.10 * | $7.00 | +35.4% | COM | 8676EP108 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,498 | $404K | 0.0% | $38.48 * | $43.35 | +7.6% | COM | 635017106 |
| CUBI | CUSTOMERS BANCORP INC | 13,705 | $404K | 0.0% | $29.48 * | $36.70 | -3.6% | COM | 23204G100 |
| — | ZUORA INC | 54,576 | $403K | 0.0% | $7.38 | $15.20 | — | COM CL A | 98983V106 |
| — | PIEDMONT LITHIUM INC | 7,547 | $403K | 0.0% | $53.40 | $40.28 | — | COM | 72016P105 |
| GABC | GERMAN AMERN BANCORP INC | 11,243 | $401K | 0.0% | $35.67 * | $27.00 | +22.7% | COM | 373865104 |
| — | AFFIMED N V | 194,696 | $401K | 0.0% | $2.06 | $7.03 | — | COM | N01045108 |
| BYND | BEYOND MEAT INC | 28,242 | $401K | 0.0% | $14.20 * | $125.43 | -78.0% | COM | 08862E109 |
| COGT | COGENT BIOSCIENCES INC | 26,815 | $400K | 0.0% | $14.92 * | $9.52 | +43.9% | COM | 19240Q201 |
| SCHL | SCHOLASTIC CORP | 12,936 | $398K | 0.0% | $30.77 * | $27.77 | +36.6% | COM | 807066105 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,592 | $398K | 0.0% | $29.28 * | $26.95 | +2.8% | COM | 25432X102 |
| AMPL | AMPLITUDE INC | 25,671 | $398K | 0.0% | $15.50 * | $17.54 | -8.6% | COM CL A | 03213A104 |
| ADMA | ADMA BIOLOGICS INC | 163,341 | $397K | 0.0% | $2.43 | $2.62 | -8.4% | COM | 000899104 |
| FLOT | ISHARES TR | 7,884 | $396K | 0.0% | $50.23 | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| CTRN | CITI TRENDS INC | 25,553 | $396K | 0.0% | $15.50 * | $76.26 | -69.2% | COM | 17306X102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,583 | $395K | 0.0% | $29.08 * | $15.00 | +71.9% | COM | 630402105 |
| — | RESOLUTE FST PRODS INC | 19,702 | $394K | 0.0% | $20.00 | $12.76 | — | COM | 76117W109 |
| CDNA | CAREDX INC | 23,140 | $394K | 0.0% | $17.03 * | $47.24 | -54.6% | COM | 14167L103 |
| APOG | APOGEE ENTERPRISES INC | 10,301 | $394K | 0.0% | $38.25 | $26.07 | +45.0% | COM | 037598109 |
| — | EURONET WORLDWIDE INC | 438,000 | $394K | 0.0% | $0.90 | — | — | Call | 298736AL3 |
| ANF | ABERCROMBIE & FITCH CO | 25,350 | $394K | 0.0% | $15.54 * | $18.01 | -4.2% | CL A | 002896207 |
| ENVA | ENOVA INTL INC | 13,458 | $394K | 0.0% | $29.28 * | $29.25 | +14.7% | COM | 29357K103 |
| RGR | STURM RUGER & CO INC | 7,738 | $393K | 0.0% | $50.79 * | $66.76 | -13.5% | COM | 864159108 |
| AGNC | AGNC INVT CORP | 46,730 | $393K | 0.0% | $8.41 | $17.15 | — | COM | 00123Q104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 85,694 | $393K | 0.0% | $4.59 | $6.98 | — | COM | 00301W105 |
| SXC | SUNCOKE ENERGY INC | 67,363 | $392K | 0.0% | $5.82 * | $4.87 | +38.0% | COM | 86722A103 |
| AGO | ASSURED GUARANTY LTD | 8,086 | $392K | 0.0% | $48.48 * | $41.80 | +22.4% | COM | G0585R106 |
| — | KRONOS BIO INC | 116,529 | $391K | 0.0% | $3.36 | $14.13 | — | COM | 50107A104 |
| FLRN | SPDR SER TR | 12,867 | $390K | 0.0% | $30.31 | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| AZZ | AZZ INC | 10,690 | $390K | 0.0% | $36.48 * | $33.73 | +18.7% | COM | 002474104 |
| LPRO | OPEN LENDING CORP | 48,553 | $390K | 0.0% | $8.03 * | $38.34 | -73.7% | COM CL A | 68373J104 |
| SSL | SASOL LTD | 24,700 | $389K | 0.0% | $15.75 | $15.75 | — | SPONSORED ADR | 803866300 |
| TSE | TRINSEO PLC | 21,276 | $389K | 0.0% | $18.28 * | $50.07 | -41.0% | SHS | G9059U107 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,925 | $389K | 0.0% | $16.26 | $18.91 | — | COM | 48251K100 |
| IHRT | IHEARTMEDIA INC | 53,033 | $389K | 0.0% | $7.34 * | $18.61 | -53.5% | COM CL A | 45174J509 |
| TDW | TIDEWATER INC NEW | 17,865 | $388K | 0.0% | $21.72 | $13.96 | +52.7% | COM | 88642R109 |
| TTEC | TTEC HLDGS INC | 8,767 | $388K | 0.0% | $44.26 * | $83.51 | -28.8% | COM | 89854H102 |
| CLNE | CLEAN ENERGY FUELS CORP | 72,687 | $388K | 0.0% | $5.34 * | $7.44 | -15.8% | COM | 184499101 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,302 | $388K | 0.0% | $9.87 * | $14.59 | -27.6% | COM | 921659108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,699 | $387K | 0.0% | $21.87 | $46.86 | — | COM CL A | 848574109 |
| — | TARGET HOSPITALITY CORP | 99,610 | $386K | 0.0% | $3.88 | — | — | Call | 87615L115 |
| HFWA | HERITAGE FINL CORP WASH | 14,600 | $386K | 0.0% | $26.44 | $24.25 | +8.8% | COM | 42722X106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,800 | $386K | 0.0% | $22.98 | $22.98 | — | SPN ADR RESTRD | 824596100 |
| GCMG | GCM GROSVENOR INC | 48,744 | $384K | 0.0% | $7.88 * | $8.58 | -22.0% | COM CL A | 36831E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,832 | $383K | 0.0% | $135.24 | $126.21 | — | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FDS | 5,145 | $383K | 0.0% | $74.44 | $58.62 | — | FINANCIALS ETF | 92204A405 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,876 | $383K | 0.0% | $43.15 | $73.67 | — | SH BEN INT | 91359E105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 35,598 | $383K | 0.0% | $10.76 | $14.28 | — | COMMON STOCK | 35243J101 |
| ITT | ITT INC | 5,857 | $383K | 0.0% | $65.39 * | $86.84 | -16.0% | COM | 45073V108 |
| — | CALAMP CORP | 99,395 | $382K | 0.0% | $3.84 | $13.77 | — | COM | 128126109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 40,392 | $381K | 0.0% | $9.43 | $13.68 | — | COM | 09255E102 |
| PL | PLANET LABS PBC | 70,107 | $380K | 0.0% | $5.42 | $5.17 | +6.9% | COM CL A | 72703X106 |
| DBI | DESIGNER BRANDS INC | 24,751 | $379K | 0.0% | $15.31 * | $12.37 | +14.1% | CL A | 250565108 |
| HLTHQ | CUE HEALTH INC | 125,749 | $379K | 0.0% | $3.01 | $3.73 | — | COM | 229790100 |
| — | LI-CYCLE HOLDINGS CORP | 70,898 | $378K | 0.0% | $5.33 | $6.73 | — | COMMON SHARES | 50202P105 |
| BANC | BANC OF CALIFORNIA INC | 23,680 | $378K | 0.0% | $15.96 | $16.57 | -4.1% | COM | 05990K106 |
| — | PARAGON 28 INC | 21,249 | $378K | 0.0% | $17.79 | $16.22 | — | COM | 69913P105 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,404 | $377K | 0.0% | $18.48 | $22.02 | — | COM | 24344T101 |
| — | BIONANO GENOMICS INC | 206,242 | $377K | 0.0% | $1.83 | $5.65 | — | COM | 09075F107 |
| PRI | PRIMERICA INC | 3,048 | $376K | 0.0% | $123.36 * | $130.31 | -2.7% | COM | 74164M108 |
| — | NEW YORK MTG TR INC | 160,694 | $376K | 0.0% | $2.34 | $4.03 | — | COM PAR $.02 | 649604501 |
| PRG | PROG HOLDINGS INC | 25,067 | $376K | 0.0% | $15.00 * | $48.55 | -62.5% | COM NPV | 74319R101 |
| FFWM | FIRST FNDTN INC | 20,712 | $376K | 0.0% | $18.15 * | $15.49 | +24.4% | COM | 32026V104 |
| — | ATRION CORP | 666 | $376K | 0.0% | $564.56 | $637.25 | — | COM | 049904105 |
| AMSF | AMERISAFE INC | 8,052 | $376K | 0.0% | $46.70 * | $36.74 | -4.5% | COM | 03071H100 |
| SDCCQ | SMILEDIRECTCLUB INC | 414,128 | $375K | 0.0% | $0.91 * | $10.91 | -88.9% | CL A COM | 83192H106 |
| — | NANOSTRING TECHNOLOGIES INC | 29,316 | $374K | 0.0% | $12.76 | $49.13 | — | COM | 63009R109 |
| NFG | NATIONAL FUEL GAS CO | 6,060 | $373K | 0.0% | $61.55 * | $46.31 | +48.9% | COM | 636180101 |
| AROC | ARCHROCK INC | 58,146 | $373K | 0.0% | $6.41 | $4.75 | +37.5% | COM | 03957W106 |
| — | AVID TECHNOLOGY INC | 16,043 | $373K | 0.0% | $23.25 | $28.97 | — | COM | 05367P100 |
| NIC | NICOLET BANKSHARES INC | 5,287 | $372K | 0.0% | $70.36 * | $59.72 | +25.1% | COM | 65406E102 |
| KELYA | KELLY SVCS INC | 27,402 | $372K | 0.0% | $13.58 * | $19.36 | -12.6% | CL A | 488152208 |
| MMI | MARCUS & MILLICHAP INC | 11,350 | $372K | 0.0% | $32.78 * | $31.87 | +12.9% | COM | 566324109 |
| — | GRAFTECH INTL LTD | 86,382 | $372K | 0.0% | $4.31 | $11.80 | — | COM | 384313508 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,041 | $371K | 0.0% | $30.81 * | $37.63 | -1.7% | SHS | G6331P104 |
| OBK | ORIGIN BANCORP INC | 9,616 | $370K | 0.0% | $38.48 * | $36.01 | +15.2% | COM | 68621T102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,669 | $370K | 0.0% | $65.27 * | $47.19 | +47.9% | COM NEW | 740367404 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,637 | $368K | 0.0% | $8.06 * | $13.50 | -36.7% | COM | 74623V103 |
| LZ | LEGALZOOM COM INC | 42,875 | $367K | 0.0% | $8.56 * | $13.21 | -21.6% | COM | 52466B103 |
| GGG | GRACO INC | 6,082 | $365K | 0.0% | $60.01 * | $60.69 | +1.1% | COM | 384109104 |
| — | ICAD INC | 173,787 | $365K | 0.0% | $2.10 | $13.00 | — | COM NEW | 44934S206 |
| KURA | KURA ONCOLOGY INC | 26,667 | $364K | 0.0% | $13.65 * | $26.33 | -41.4% | COM | 50127T109 |
| VTOL | BRISTOW GROUP INC | 15,431 | $362K | 0.0% | $23.46 * | $27.22 | -4.2% | COM | 11040G103 |
| EMXC | ISHARES INC | 8,174 | $362K | 0.0% | $44.29 | $47.71 | — | MSCI EMRG CHN | 46434G764 |
| PRIM | PRIMORIS SVCS CORP | 22,227 | $361K | 0.0% | $16.24 * | $19.88 | +5.1% | COM | 74164F103 |
| GERN | GERON CORP | 153,935 | $360K | 0.0% | $2.34 * | $1.68 | +33.7% | COM | 374163103 |
| BZH | BEAZER HOMES USA INC | 37,157 | $360K | 0.0% | $9.69 * | $12.02 | +14.1% | COM NEW | 07556Q881 |
| — | BROOKLINE BANCORP INC DEL | 30,923 | $360K | 0.0% | $11.64 | $14.64 | — | COM | 11373M107 |
| ARKO | ARKO CORP | 38,277 | $360K | 0.0% | $9.41 * | $8.56 | +3.9% | COM | 041242108 |
| LWLG | LIGHTWAVE LOGIC INC | 49,002 | $360K | 0.0% | $7.35 * | $8.69 | +7.8% | COM | 532275104 |
| — | SAFEHOLD INC | 13,556 | $359K | 0.0% | $26.48 | $61.07 | — | COM | 78645L100 |
| GSHD | GOOSEHEAD INS INC | 10,056 | $359K | 0.0% | $35.70 * | $106.48 | -51.2% | COM CL A | 38267D109 |
| — | REDFIN CORP | 61,625 | $359K | 0.0% | $5.83 | $43.21 | — | COM | 75737F108 |
| ALEC | ALECTOR INC | 37,849 | $358K | 0.0% | $9.46 * | $19.90 | -45.7% | COM | 014442107 |
| OEC | ORION ENGINEERED CARBONS S A | 26,850 | $358K | 0.0% | $13.33 * | $18.50 | -12.1% | COM | L72967109 |
| SLP | SIMULATIONS PLUS INC | 7,356 | $357K | 0.0% | $48.53 * | $46.53 | +24.0% | COM | 829214105 |
| — | DILA CAPITAL ACQUISITION COR | 35,959 | $357K | 0.0% | $9.93 | $9.76 | — | COM CL A | 254028103 |
| — | 23ANDME HOLDING CO | 124,481 | $356K | 0.0% | $2.86 | $2.60 | — | CLASS A COM | 90138Q108 |
| SWIM | LATHAM GROUP INC | 99,080 | $356K | 0.0% | $3.59 * | $14.03 | -59.3% | COM | 51819L107 |
| WNC | WABASH NATL CORP | 22,824 | $355K | 0.0% | $15.55 | $10.79 | +41.3% | COM | 929566107 |
| EXPI | EXP WORLD HLDGS INC | 31,542 | $354K | 0.0% | $11.22 * | $39.88 | -66.9% | COM | 30212W100 |
| CNOB | CONNECTONE BANCORP INC | 15,275 | $352K | 0.0% | $23.04 | $17.03 | +33.7% | COM | 20786W107 |
| SRCE | 1ST SOURCE CORP | 7,589 | $351K | 0.0% | $46.25 | $42.12 | — | COM | 336901103 |
| — | MOMENTIVE GLOBAL INC | 60,400 | $351K | 0.0% | $5.81 | $21.14 | — | COM | 60878Y108 |
| HUBB | HUBBELL INC | 1,571 | $351K | 0.0% | $223.42 * | $109.07 | +83.3% | COM | 443510607 |
| — | VERTEX ENERGY INC | 56,101 | $350K | 0.0% | $6.24 | $8.31 | — | COM | 92534K107 |
| — | VERU INC | 30,232 | $349K | 0.0% | $11.54 | $8.54 | — | COM | 92536C103 |
| QCRH | QCR HOLDINGS INC | 6,858 | $349K | 0.0% | $50.89 * | $37.60 | +46.7% | COM | 74727A104 |
| VREX | VAREX IMAGING CORP | 16,528 | $349K | 0.0% | $21.12 * | $19.78 | +10.6% | COM | 92214X106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,204 | $348K | 0.0% | $19.12 * | $24.09 | -5.9% | COM | 03969K108 |
| VTYX | VENTYX BIOSCIENCES INC | 9,965 | $348K | 0.0% | $34.92 * | $16.98 | +30.4% | COM | 92332V107 |
| KYMR | KYMERA THERAPEUTICS INC | 15,976 | $348K | 0.0% | $21.78 * | $51.19 | -48.5% | COM | 501575104 |
| DCGO | DOCGO INC | 34,991 | $347K | 0.0% | $9.92 * | $7.29 | +23.9% | COM | 256086109 |
| TNL | TRAVEL PLUS LEISURE CO | 10,136 | $346K | 0.0% | $34.14 * | $40.73 | -10.4% | COM | 894164102 |
| CRDF | CARDIFF ONCOLOGY INC | 224,057 | $345K | 0.0% | $1.54 * | $11.78 | -79.6% | COM | 14147L108 |
| OII | OCEANEERING INTL INC | 43,437 | $345K | 0.0% | $7.94 * | $12.78 | -26.4% | COM | 675232102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,850 | $345K | 0.0% | $23.23 | $23.23 | — | SPONSORED ADS | 088786108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,280 | $344K | 0.0% | $65.15 | $57.01 | — | SPONSORED ADR | 82706C108 |
| JRVR | JAMES RIV GROUP LTD | 15,062 | $344K | 0.0% | $22.84 * | $34.77 | -31.4% | COM | G5005R107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,812 | $343K | 0.0% | $26.77 | $26.29 | — | COM CL A | 09627J102 |
| DNUT | KRISPY KREME INC | 29,820 | $343K | 0.0% | $11.50 * | $14.65 | -13.4% | COM | 50101L106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,105 | $342K | 0.0% | $17.01 * | $41.66 | -48.8% | COM | 82312B106 |
| — | PIMCO MUN INCOME FD II | 35,750 | $341K | 0.0% | $9.54 | $13.50 | — | COM | 72200W106 |
| SF | STIFEL FINL CORP | 6,566 | $341K | 0.0% | $51.93 * | $49.01 | +12.6% | COM | 860630102 |
| — | U S SILICA HLDGS INC | 31,041 | $340K | 0.0% | $10.95 | $3.23 | — | COM | 90346E103 |
| — | AVADEL PHARMACEUTICALS PLC | 67,482 | $338K | 0.0% | $5.01 | $2.43 | — | SPONSORED ADR | 05337M104 |
| GBX | GREENBRIER COS INC | 13,913 | $338K | 0.0% | $24.29 * | $31.92 | -14.6% | COM | 393657101 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,828 | $337K | 0.0% | $22.73 * | $17.72 | -6.6% | COMMON STOCK | 09261X102 |
| — | WORKHORSE GROUP INC | 117,429 | $337K | 0.0% | $2.87 | $12.49 | — | COM NEW | 98138J206 |
| PAR | PAR TECHNOLOGY CORP | 11,336 | $335K | 0.0% | $29.55 * | $50.11 | -25.9% | COM | 698884103 |
| ORGN | ORIGIN MATERIALS INC | 64,735 | $334K | 0.0% | $5.16 * | $6.27 | -5.8% | COM | 68622D106 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,895 | $332K | 0.0% | $8.12 | $7.60 | — | COM | 09251A104 |
| SNBR | SLEEP NUMBER CORP | 9,817 | $332K | 0.0% | $33.82 * | $47.98 | -16.4% | COM | 83125X103 |
| — | CUREVAC N V | 41,990 | $331K | 0.0% | $7.88 | $63.32 | — | COM | N2451R105 |
| — | POWERSCHOOL HOLDINGS INC | 19,795 | $330K | 0.0% | $16.67 | $22.64 | — | COM CL A | 73939C106 |
| CERS | CERUS CORP | 91,579 | $330K | 0.0% | $3.60 * | $5.81 | -17.6% | COM | 157085101 |
| ANGO | ANGIODYNAMICS INC | 16,134 | $330K | 0.0% | $20.45 * | $13.96 | +57.3% | COM | 03475V101 |
| — | TOTALENERGIES SE | 7,023 | $328K | 0.0% | $46.70 | $46.63 | — | SPONSORED ADS | 89151E109 |
| CFR | CULLEN FROST BANKERS INC | 2,468 | $327K | 0.0% | $132.50 * | $77.63 | +51.7% | COM | 229899109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 49,336 | $327K | 0.0% | $6.63 * | $7.02 | -12.1% | CL A | 98956A105 |
| — | SINCLAIR BROADCAST GROUP INC | 18,084 | $327K | 0.0% | $18.08 | $28.43 | — | CL A | 829226109 |
| PEBO | PEOPLES BANCORP INC | 11,293 | $327K | 0.0% | $28.96 | $29.37 | +0.2% | COM | 709789101 |
| PUBM | PUBMATIC INC | 19,650 | $326K | 0.0% | $16.59 * | $23.42 | -22.8% | COM CL A | 74467Q103 |
| VYGR | VOYAGER THERAPEUTICS INC | 55,000 | $326K | 0.0% | $5.93 | $5.91 | — | COM | 92915B106 |
| JELD | JELD-WEN HLDG INC | 37,298 | $326K | 0.0% | $8.74 * | $24.59 | -46.7% | COM | 47580P103 |
| WASH | WASHINGTON TR BANCORP INC | 7,009 | $326K | 0.0% | $46.51 * | $29.89 | +33.1% | COM | 940610108 |
| MLAB | MESA LABS INC | 2,310 | $325K | 0.0% | $140.69 * | $212.18 | -15.7% | COM | 59064R109 |
| MFA | MFA FINL INC | 41,805 | $325K | 0.0% | $7.77 | $10.76 | — | COM | 55272X607 |
| MCY | MERCURY GENL CORP NEW | 11,414 | $324K | 0.0% | $28.39 * | $49.25 | -26.4% | COM | 589400100 |
| NHC | NATIONAL HEALTHCARE CORP | 5,100 | $323K | 0.0% | $63.33 * | $70.63 | -1.6% | COM | 635906100 |
| — | KAMAN CORP | 11,579 | $323K | 0.0% | $27.90 | $49.45 | — | COM | 483548103 |
| PANW | PALO ALTO NETWORKS INC | 1,963 | $322K | 0.0% | $164.03 * | $77.69 | +11.5% | Call | 697435105 |
| CNXC | CONCENTRIX CORP | 2,880 | $322K | 0.0% | $111.81 * | $111.89 | +6.5% | COM | 20602D101 |
| CINT | CI&T INC | 34,210 | $321K | 0.0% | $9.38 * | $10.60 | 0.0% | COM CL A | G21307106 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,860 | $321K | 0.0% | $29.56 | $20.99 | — | COM | 42726M106 |
| — | SYNEOS HEALTH INC | 6,804 | $321K | 0.0% | $47.18 | $73.79 | — | CL A | 87166B102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 35,800 | $320K | 0.0% | $8.94 * | $9.90 | +2.3% | COMMON STOCK | 47103N106 |
| — | ALLEGIANCE BANCSHARES INC | 7,661 | $319K | 0.0% | $41.64 | $31.53 | — | COM | 01748H107 |
| — | MORPHIC HLDG INC | 11,260 | $319K | 0.0% | $28.33 | $33.12 | — | COM | 61775R105 |
| SIBN | SI-BONE INC | 18,232 | $319K | 0.0% | $17.50 * | $21.25 | -24.8% | COM | 825704109 |
| TMCI | TREACE MED CONCEPTS INC | 14,472 | $319K | 0.0% | $22.04 * | $24.82 | -22.1% | COM | 89455T109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,984 | $319K | 0.0% | $22.81 * | $14.82 | +58.5% | COM | 46005L101 |
| INDI | INDIE SEMICONDUCTOR INC | 43,342 | $318K | 0.0% | $7.34 | $6.89 | +7.5% | CLASS A COM | 45569U101 |
| MNKD | MANNKIND CORP | 102,654 | $318K | 0.0% | $3.10 * | $3.74 | +0.8% | COM NEW | 56400P706 |
| — | HESKA CORP | 4,360 | $318K | 0.0% | $72.94 | $133.75 | — | COM RESTRC NEW | 42805E306 |
| — | ENGAGESMART INC | 15,284 | $316K | 0.0% | $20.68 | $20.30 | — | COMMON STOCK | 29283F103 |
| DLX | DELUXE CORP | 18,974 | $316K | 0.0% | $16.65 | $30.17 | -44.1% | COM | 248019101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,611 | $316K | 0.0% | $23.22 * | $27.43 | -8.9% | ORD | G36738105 |
| — | WW INTL INC | 80,431 | $316K | 0.0% | $3.93 | $20.03 | — | COM | 98262P101 |
| — | QURATE RETAIL INC | 156,769 | $315K | 0.0% | $2.01 | $4.67 | — | COM SER A | 74915M100 |
| — | NORTH MOUNTAIN MERGER CORP | 31,482 | $315K | 0.0% | $10.01 | $9.86 | — | COM CL A | 661204107 |
| CSV | CARRIAGE SVCS INC | 9,733 | $313K | 0.0% | $32.16 * | $46.95 | -24.4% | COM | 143905107 |
| — | ITEOS THERAPEUTICS INC | 16,372 | $312K | 0.0% | $19.06 | $32.20 | — | COM | 46565G104 |
| — | SHYFT GROUP INC | 15,237 | $311K | 0.0% | $20.41 | $21.22 | — | COM | 825698103 |
| VBK | VANGUARD INDEX FDS | 1,590 | $310K | 0.0% | $194.97 | $206.74 | — | SML CP GRW ETF | 922908595 |
| — | SCHNITZER STEEL INDS INC | 10,905 | $310K | 0.0% | $28.43 | $40.64 | — | CL A | 806882106 |
| CLBK | COLUMBIA FINL INC | 14,649 | $310K | 0.0% | $21.16 * | $15.46 | +39.6% | COM | 197641103 |
| — | OLO INC | 39,209 | $310K | 0.0% | $7.91 | $9.87 | — | CL A | 68134L109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,857 | $308K | 0.0% | $10.32 * | $12.15 | -13.2% | COM NEW | 032797300 |
| KIDS | ORTHOPEDIATRICS CORP | 6,684 | $308K | 0.0% | $46.08 * | $44.22 | +10.9% | COM | 68752L100 |
| — | FRANCHISE GROUP INC | 12,631 | $307K | 0.0% | $24.31 | $30.22 | — | COM | 35180X105 |
| RC | READY CAPITAL CORP | 30,067 | $305K | 0.0% | $10.14 | $13.77 | — | COM | 75574U101 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,063 | $305K | 0.0% | $10.15 * | $21.95 | -57.3% | COM | G8807B106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,943 | $305K | 0.0% | $43.93 * | $92.52 | -47.3% | COM | 030506109 |
| PTON | PELOTON INTERACTIVE INC | 43,991 | $305K | 0.0% | $6.93 * | $72.76 | -86.0% | CL A COM | 70614W100 |
| PLYM | PLYMOUTH INDL REIT INC | 18,159 | $305K | 0.0% | $16.80 | $15.99 | — | COM | 729640102 |
| WT | WISDOMTREE INVTS INC | 65,104 | $305K | 0.0% | $4.68 * | $5.42 | -5.6% | COM | 97717P104 |
| — | INSMED INC | 335,000 | $304K | 0.0% | $0.91 | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ONL | ORION OFFICE REIT INC | 34,697 | $303K | 0.0% | $8.73 | $13.72 | — | COM | 68629Y103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 32,122 | $303K | 0.0% | $9.43 | $14.74 | — | COM CL A | 750481103 |
| KROS | KEROS THERAPEUTICS INC | 8,044 | $303K | 0.0% | $37.67 * | $51.61 | -32.8% | COM | 492327101 |
| HAFC | HANMI FINL CORP | 12,781 | $302K | 0.0% | $23.63 * | $18.51 | +32.6% | COM NEW | 410495204 |
| — | FORMA THERAPEUTICS HLDGS INC | 15,151 | $302K | 0.0% | $19.93 | $28.57 | — | SHS | 34633R104 |
| — | BALLYS CORPORATION | 15,225 | $301K | 0.0% | $19.77 | $45.79 | — | COM | 05875B106 |
| — | DRIL-QUIP INC | 15,413 | $301K | 0.0% | $19.53 | $41.83 | — | COM | 262037104 |
| DKNG | DRAFTKINGS INC NEW | 19,863 | $301K | 0.0% | $15.15 * | $14.08 | +12.9% | COM CL A | 26142V105 |
| ASTE | ASTEC INDS INC | 9,648 | $301K | 0.0% | $31.20 * | $41.27 | -5.8% | COM | 046224101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,959 | $300K | 0.0% | $75.78 | $76.91 | -1.7% | COM | 800422107 |
| MTUS | TIMKENSTEEL CORPORATION | 19,850 | $298K | 0.0% | $15.01 * | $7.88 | +111.5% | COM | 887399103 |
| — | BIOXCEL THERAPEUTICS INC | 25,258 | $298K | 0.0% | $11.80 | $26.54 | — | COM | 09075P105 |
| EVGO | EVGO INC | 37,451 | $297K | 0.0% | $7.93 * | $9.40 | -7.3% | CL A COM | 30052F100 |
| — | SQUARESPACE INC | 13,903 | $297K | 0.0% | $21.36 | $37.15 | — | CLASS A | 85225A107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 67,870 | $297K | 0.0% | $4.38 * | $18.63 | -72.2% | SHS NEW | 030111207 |
| MATW | MATTHEWS INTL CORP | 13,208 | $296K | 0.0% | $22.41 * | $25.64 | -10.1% | CL A | 577128101 |
| SLDP | SOLID POWER INC | 56,047 | $295K | 0.0% | $5.26 * | $7.22 | -12.5% | CLASS A COM | 83422N105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 173,433 | $295K | 0.0% | $1.70 * | $4.33 | -39.5% | COM CL A | 18914F103 |
| TRMD | TORM PLC | 14,483 | $294K | 0.0% | $20.30 * | $7.27 | +38.4% | SHS CL A | G89479102 |
| HBNC | HORIZON BANCORP INC | 16,363 | $294K | 0.0% | $17.97 * | $15.48 | +21.5% | COM | 440407104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,300 | $294K | 0.0% | $226.15 | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| — | WIDEOPENWEST INC | 23,952 | $294K | 0.0% | $12.27 | $12.57 | — | COM | 96758W101 |
| HIMS | HIMS & HERS HEALTH INC | 52,618 | $294K | 0.0% | $5.59 * | $4.27 | +41.2% | COM CL A | 433000106 |
| BLNK | BLINK CHARGING CO | 16,558 | $293K | 0.0% | $17.70 * | $35.69 | -42.5% | COM | 09354A100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,900 | $292K | 0.0% | $153.68 | $153.68 | — | S&P500 EQL STP | 46137V373 |
| HTLD | HEARTLAND EXPRESS INC | 20,443 | $292K | 0.0% | $14.28 * | $18.94 | -20.7% | COM | 422347104 |
| — | POSHMARK INC | 18,662 | $292K | 0.0% | $15.65 | $10.12 | — | COM CL A | 73739W104 |
| — | DIAMOND OFFSHORE DRILLING IN | 44,030 | $292K | 0.0% | $6.63 | $5.97 | — | COM | 25271C201 |
| EEMA | ISHARES INC | 5,088 | $292K | 0.0% | $57.39 | $87.44 | — | MSCI EM ASIA ETF | 464286426 |
| SSP | SCRIPPS E W CO OHIO | 25,914 | $292K | 0.0% | $11.27 * | $13.16 | -19.1% | CL A NEW | 811054402 |
| AMTB | AMERANT BANCORP INC | 11,712 | $291K | 0.0% | $24.85 * | $17.27 | +48.3% | CL A | 023576101 |
| SMP | STANDARD MTR PRODS INC | 8,931 | $291K | 0.0% | $32.58 * | $44.25 | -10.0% | COM | 853666105 |
| CEVA | CEVA INC | 11,063 | $290K | 0.0% | $26.21 * | $38.79 | -17.3% | COM | 157210105 |
| CRAI | CRA INTL INC | 3,272 | $290K | 0.0% | $88.63 | $41.76 | +110.9% | COM | 12618T105 |
| RWR | SPDR SER TR | 3,441 | $290K | 0.0% | $84.28 | $83.59 | — | DJ REIT ETF | 78464A607 |
| MELI | MERCADOLIBRE INC | 349 | $289K | 0.0% | $828.08 * | $984.92 | -12.7% | Call | 58733R102 |
| — | HIBBETT INC | 5,805 | $289K | 0.0% | $49.78 | $28.97 | — | COM | 428567101 |
| PRQR | PROQR THRAPEUTICS N V | 385,208 | $287K | 0.0% | $0.75 * | $4.88 | -83.5% | SHS EURO | N71542109 |
| XLY | SELECT SECTOR SPDR TR | 2,012 | $287K | 0.0% | $142.64 | $144.31 | — | SBI CONS DISCR | 81369Y407 |
| COMP | COMPASS INC | 123,426 | $286K | 0.0% | $2.32 * | $7.64 | -53.5% | CL A | 20464U100 |
| PLOW | DOUGLAS DYNAMICS INC | 10,179 | $286K | 0.0% | $28.10 * | $43.38 | -29.8% | COM | 25960R105 |
| HEZU | ISHARES TR | 9,941 | $286K | 0.0% | $28.77 | $28.97 | — | CUR HD EURZN ETF | 46434V639 |
| VSCO | VICTORIAS SECRET AND CO | 9,778 | $285K | 0.0% | $29.15 * | $53.29 | -36.8% | COMMON STOCK | 926400102 |
| FNKO | FUNKO INC | 14,073 | $284K | 0.0% | $20.18 * | $17.76 | +29.1% | COM CL A | 361008105 |
| TWI | TITAN INTL INC ILL | 23,264 | $283K | 0.0% | $12.16 * | $8.76 | +63.8% | COM | 88830M102 |
| — | RANGER OIL CORPORATION | 9,022 | $283K | 0.0% | $31.37 | $28.97 | — | CLASS A COM | 70788V102 |
| PRGO | PERRIGO CO PLC | 7,948 | $283K | 0.0% | $35.61 * | $65.61 | -38.8% | SHS | G97822103 |
| GRPN | GROUPON INC | 35,336 | $282K | 0.0% | $7.98 * | $38.46 | -71.7% | COM NEW | 399473206 |
| SCSC | SCANSOURCE INC | 10,662 | $281K | 0.0% | $26.36 * | $29.44 | +2.6% | COM | 806037107 |
| CAC | CAMDEN NATL CORP | 6,600 | $281K | 0.0% | $42.58 * | $30.76 | +25.8% | COM | 133034108 |
| EFC | ELLINGTON FINANCIAL INC | 24,742 | $281K | 0.0% | $11.36 | $17.43 | — | COM | 28852N109 |
| ATEX | ANTERIX INC | 7,877 | $281K | 0.0% | $35.67 * | $44.86 | -7.5% | COM | 03676C100 |
| CBL | CBL & ASSOC PPTYS INC | 10,940 | $280K | 0.0% | $25.59 | $31.27 | — | COMMON STOCK | 124830878 |
| CSTL | CASTLE BIOSCIENCES INC | 10,733 | $280K | 0.0% | $26.09 * | $55.49 | -49.5% | COM | 14843C105 |
| BTI | BRITISH AMERN TOB PLC | 7,846 | $279K | 0.0% | $35.56 | $36.82 | — | SPONSORED ADR | 110448107 |
| TBI | TRUEBLUE INC | 14,652 | $279K | 0.0% | $19.04 * | $20.93 | -3.4% | COM | 89785X101 |
| — | DESKTOP METAL INC | 107,349 | $278K | 0.0% | $2.59 | $7.25 | — | COM CL A | 25058X105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,885 | $277K | 0.0% | $15.49 | $19.72 | — | COM | 376536108 |
| IBRX | IMMUNITYBIO INC | 55,676 | $277K | 0.0% | $4.98 * | $16.17 | -71.8% | COM | 45256X103 |
| PRSU | VIAD CORP | 8,764 | $277K | 0.0% | $31.61 * | $39.60 | -11.9% | COM | 92552R406 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,313 | $277K | 0.0% | $14.34 * | $10.61 | +15.7% | COM | 66611T108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,770 | $276K | 0.0% | $23.45 * | $23.50 | +7.5% | COM | 915271100 |
| — | SKILLZ INC | 270,657 | $276K | 0.0% | $1.02 | $1.29 | — | COM | 83067L109 |
| — | CINCOR PHARMA INC | 8,396 | $276K | 0.0% | $32.87 | $22.60 | — | COM | 17240Y109 |
| — | HAWAIIAN HOLDINGS INC | 21,021 | $276K | 0.0% | $13.13 | $21.14 | — | COM | 419879101 |
| OCGN | OCUGEN INC | 154,281 | $275K | 0.0% | $1.78 * | $5.92 | -58.0% | COM | 67577C105 |
| MBI | MBIA INC | 29,797 | $274K | 0.0% | $9.20 * | $4.08 | +26.8% | COM | 55262C100 |
| NRC | NATIONAL RESH CORP | 6,840 | $273K | 0.0% | $39.91 * | $45.69 | -19.0% | COM NEW | 637372202 |
| GIII | G III APPAREL GROUP LTD | 18,241 | $273K | 0.0% | $14.97 * | $27.68 | -26.4% | COM | 36237H101 |
| — | BROADMARK RLTY CAP INC | 53,256 | $272K | 0.0% | $5.11 | $9.68 | — | COM | 11135B100 |
| — | ARGO GROUP INTL HLDGS LTD | 14,145 | $272K | 0.0% | $19.23 | $61.49 | — | COM | G0464B107 |
| — | TEEKAY TANKERS LTD | 9,829 | $271K | 0.0% | $27.57 | $14.24 | — | CL A | Y8565N300 |
| HTBK | HERITAGE COMM CORP | 23,792 | $270K | 0.0% | $11.35 | $8.64 | +33.1% | COM | 426927109 |
| MVIS | MICROVISION INC DEL | 74,860 | $270K | 0.0% | $3.61 * | $14.51 | -67.5% | COM NEW | 594960304 |
| ACT | ENACT HLDGS INC | 12,193 | $270K | 0.0% | $22.14 * | $18.66 | +10.8% | COM | 29249E109 |
| ECVT | ECOVYST INC | 31,841 | $269K | 0.0% | $8.45 * | $10.81 | -12.0% | COM | 27923Q109 |
| — | INVITAE CORP | 109,367 | $269K | 0.0% | $2.46 | $35.18 | — | COM | 46185L103 |
| KRNY | KEARNY FINL CORP MD | 25,162 | $267K | 0.0% | $10.61 * | $11.05 | +4.0% | COM | 48716P108 |
| MCB | METROPOLITAN BK HLDG CORP | 4,153 | $267K | 0.0% | $64.29 * | $56.32 | +25.1% | COM | 591774104 |
| GSK | GSK PLC | 9,044 | $267K | 0.0% | $29.52 | $29.52 | — | SPONSORED ADR | 37733W204 |
| MOD | MODINE MFG CO | 20,606 | $267K | 0.0% | $12.96 * | $12.00 | +16.9% | COM | 607828100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 121,900 | $267K | 0.0% | $2.19 | $2.19 | — | SP ADR REP COM | 90400P101 |
| RITM | RITHM CAPITAL CORP | 36,443 | $266K | 0.0% | $7.30 | $13.45 | — | COM NEW | 64828T201 |
| — | HARBORONE BANCORP INC NEW | 19,777 | $265K | 0.0% | $13.40 | $9.83 | — | COM NEW | 41165Y100 |
| UIS | UNISYS CORP | 35,005 | $265K | 0.0% | $7.57 * | $12.23 | -12.7% | COM NEW | 909214306 |
| — | RUTHS HOSPITALITY GROUP INC | 15,740 | $265K | 0.0% | $16.84 | $14.35 | — | COM | 783332109 |
| ACMR | ACM RESH INC | 21,189 | $264K | 0.0% | $12.46 * | $15.84 | +2.6% | COM CL A | 00108J109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 917 | $264K | 0.0% | $287.90 | $271.16 | — | UT SER 1 | 78467X109 |
| MYE | MYERS INDS INC | 15,920 | $263K | 0.0% | $16.52 * | $14.21 | +29.5% | COM | 628464109 |
| CLW | CLEARWATER PAPER CORP | 6,992 | $263K | 0.0% | $37.61 * | $30.46 | +30.1% | COM | 18538R103 |
| RXT | RACKSPACE TECHNOLOGY INC | 64,395 | $263K | 0.0% | $4.08 * | $12.64 | -54.1% | COM | 750102105 |
| — | NEKTAR THERAPEUTICS | 81,917 | $262K | 0.0% | $3.20 | $9.13 | — | COM | 640268108 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,545 | $262K | 0.0% | $4.89 * | $10.10 | -49.2% | COM | 800677106 |
| OGE | OGE ENERGY CORP | 7,164 | $262K | 0.0% | $36.57 * | $34.44 | +17.2% | COM | 670837103 |
| NX | QUANEX BLDG PRODS CORP | 14,419 | $262K | 0.0% | $18.17 * | $20.07 | +7.4% | COM | 747619104 |
| UFPT | UFP TECHNOLOGIES INC | 3,048 | $262K | 0.0% | $85.96 | $41.29 | +112.1% | COM | 902673102 |
| ZG | ZILLOW GROUP INC | 9,059 | $261K | 0.0% | $28.81 * | $123.35 | -71.7% | CL A | 98954M101 |
| — | ISHARES TR | 10,451 | $261K | 0.0% | $24.97 | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | AGENUS INC | 127,418 | $261K | 0.0% | $2.05 | $3.97 | — | COM NEW | 00847G705 |
| VTEX | VTEX | 70,498 | $261K | 0.0% | $3.70 | $15.57 | -76.0% | SHS CL A | G9470A102 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,867 | $260K | 0.0% | $23.93 * | $15.55 | +45.8% | COM | 687380105 |
| ON | ON SEMICONDUCTOR CORP | 4,174 | $260K | 0.0% | $62.29 * | $37.47 | +71.9% | Put | 682189105 |
| — | SKECHERS U S A INC | 8,193 | $260K | 0.0% | $31.73 | $43.89 | — | CL A | 830566105 |
| LAND | GLADSTONE LD CORP | 14,348 | $260K | 0.0% | $18.12 | $17.45 | — | COM | 376549101 |
| TRST | TRUSTCO BK CORP N Y | 8,261 | $260K | 0.0% | $31.47 * | $29.99 | -5.2% | COM NEW | 898349204 |
| OSCR | OSCAR HEALTH INC | 52,009 | $260K | 0.0% | $5.00 * | $6.36 | -8.3% | CL A | 687793109 |
| SRNE | SORRENTO THERAPEUTICS INC | 164,808 | $259K | 0.0% | $1.57 * | $6.27 | -63.8% | COM NEW | 83587F202 |
| — | CHASE CORP | 3,098 | $259K | 0.0% | $83.60 | $100.59 | — | COM | 16150R104 |
| CTBI | COMMUNITY TR BANCORP INC | 6,330 | $257K | 0.0% | $40.60 * | $30.82 | +19.6% | COM | 204149108 |
| — | SAPIENS INTL CORP N V | 13,385 | $257K | 0.0% | $19.20 | $27.02 | — | SHS | G7T16G103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,050 | $257K | 0.0% | $16.01 * | $22.58 | -21.9% | COM | 19459J104 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,277 | $256K | 0.0% | $78.12 * | $14.79 | +30.4% | COM | 068463108 |
| AMCX | AMC NETWORKS INC | 12,619 | $256K | 0.0% | $20.29 * | $45.32 | -39.2% | CL A | 00164V103 |
| — | STERLING BANCORP INC | 42,442 | $256K | 0.0% | $6.03 | $4.45 | — | COM | 85917W102 |
| UFCS | UNITED FIRE GROUP INC | 8,881 | $255K | 0.0% | $28.71 * | $32.54 | -5.2% | COM | 910340108 |
| — | VIZIO HLDG CORP | 29,174 | $255K | 0.0% | $8.74 | $6.82 | — | CL A COM | 92858V101 |
| BLND | BLEND LABS INC | 115,568 | $255K | 0.0% | $2.21 * | $3.52 | -19.4% | CL A | 09352U108 |
| INGN | INOGEN INC | 10,450 | $254K | 0.0% | $24.31 * | $66.80 | -58.7% | COM | 45780L104 |
| — | BERRY CORP | 33,895 | $254K | 0.0% | $7.49 | $7.57 | — | COM | 08579X101 |
| CVGW | CALAVO GROWERS INC | 7,971 | $253K | 0.0% | $31.74 * | $52.60 | -29.5% | COM | 128246105 |
| NRIX | NURIX THERAPEUTICS INC | 19,436 | $253K | 0.0% | $13.02 * | $27.84 | -43.2% | COM | 67080M103 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,880 | $253K | 0.0% | $65.21 * | $26.91 | +131.7% | COM | 74934Q108 |
| — | EAGLE BULK SHIPPING INC | 5,842 | $252K | 0.0% | $43.14 | $40.46 | — | COM | Y2187A150 |
| DCI | DONALDSON INC | 5,134 | $252K | 0.0% | $49.08 | $52.50 | -5.9% | COM | 257651109 |
| AORT | ARTIVION INC | 18,233 | $252K | 0.0% | $13.82 * | $24.36 | -17.4% | COM | 228903100 |
| WINA | WINMARK CORP | 1,161 | $251K | 0.0% | $216.19 | $158.76 | +36.8% | COM | 974250102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,472 | $251K | 0.0% | $33.59 * | $26.77 | +19.8% | COM | 704699107 |
| — | TAIWAN FD INC | 11,928 | $251K | 0.0% | $21.04 | $17.86 | — | COM | 874036106 |
| — | INHIBRX INC | 13,887 | $250K | 0.0% | $18.00 | $28.54 | — | COM | 45720L107 |
| YORW | YORK WTR CO | 6,492 | $250K | 0.0% | $38.51 * | $33.08 | +19.6% | COM | 987184108 |
| CPF | CENTRAL PAC FINL CORP | 12,019 | $249K | 0.0% | $20.72 * | $19.70 | -2.5% | COM NEW | 154760409 |
| — | DUCKHORN PORTFOLIO INC | 17,207 | $249K | 0.0% | $14.47 | $22.50 | — | COM | 26414D106 |
| — | CROSSFIRST BANKSHARES INC | 19,114 | $249K | 0.0% | $13.03 | $13.10 | — | COM | 22766M109 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,257 | $249K | 0.0% | $22.12 * | $25.97 | -8.6% | CL A EXC SUB VTG | 11259V106 |
| HSBC | HSBC HLDGS PLC | 9,565 | $249K | 0.0% | $26.03 | $33.23 | — | SPON ADR NEW | 404280406 |
| AVO | MISSION PRODUCE INC | 17,183 | $248K | 0.0% | $14.43 * | $18.99 | -19.8% | COM | 60510V108 |
| — | FIRST BANCSHARES INC MS | 8,308 | $248K | 0.0% | $29.85 | $29.04 | — | COM | 318916103 |
| — | Y-MABS THERAPEUTICS INC | 17,186 | $248K | 0.0% | $14.43 | $13.64 | — | COM | 984241109 |
| SD | SANDRIDGE ENERGY INC | 15,234 | $248K | 0.0% | $16.28 * | $20.03 | -9.8% | COM NEW | 80007P869 |
| — | CTI BIOPHARMA CORP | 42,493 | $247K | 0.0% | $5.81 | $5.95 | — | COM | 12648L601 |
| GRBK | GREEN BRICK PARTNERS INC | 11,535 | $246K | 0.0% | $21.33 * | $16.06 | +53.5% | COM | 392709101 |
| AVD | AMERICAN VANGUARD CORP | 13,129 | $246K | 0.0% | $18.74 * | $15.95 | +28.5% | COM | 030371108 |
| CNDT | CONDUENT INC | 73,663 | $246K | 0.0% | $3.34 * | $5.47 | -23.7% | COM | 206787103 |
| — | POINT BIOPHARMA GLOBAL INC | 31,944 | $246K | 0.0% | $7.70 | $6.81 | — | COM | 730541109 |
| — | IRONWOOD PHARMACEUTICALS INC | 245,000 | $245K | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| IONQ | IONQ INC | 48,242 | $245K | 0.0% | $5.08 * | $7.08 | -21.6% | COM | 46222L108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 38,671 | $244K | 0.0% | $6.31 | $9.40 | — | COM CL A | 10949T109 |
| OOMA | OOMA INC | 19,786 | $243K | 0.0% | $12.28 | $14.08 | -11.9% | COM | 683416101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,936 | $243K | 0.0% | $8.40 | $9.86 | -16.1% | COM | P73684113 |
| RGP | RESOURCES CONNECTION INC | 13,430 | $243K | 0.0% | $18.09 * | $12.96 | +54.6% | COM | 76122Q105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,565 | $242K | 0.0% | $31.99 * | $27.42 | +19.4% | COM | 320866106 |
| — | AMER SOFTWARE INC | 15,725 | $240K | 0.0% | $15.26 | $15.40 | — | CL A | 029683109 |
| — | STEELCASE INC | 36,730 | $239K | 0.0% | $6.51 | $13.70 | — | CL A | 858155203 |
| — | SOVOS BRANDS INC | 16,784 | $239K | 0.0% | $14.24 | $14.97 | — | COM | 84612U107 |
| — | TRIUMPH GROUP INC NEW | 27,744 | $239K | 0.0% | $8.61 | $13.88 | — | COM | 896818101 |
| — | CBTX INC | 8,140 | $238K | 0.0% | $29.24 | $29.40 | — | COM | 12481V104 |
| RMNI | RIMINI STR INC DEL | 51,062 | $238K | 0.0% | $4.66 * | $6.89 | -18.5% | COM | 76674Q107 |
| TRNS | TRANSCAT INC | 3,139 | $237K | 0.0% | $75.50 * | $41.07 | +68.3% | COM | 893529107 |
| XT | ISHARES TR | 5,310 | $237K | 0.0% | $44.63 | $56.81 | — | EXPONENTIAL TECH | 46434V381 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40,442 | $236K | 0.0% | $5.84 * | $9.67 | -35.5% | COM CL A | 23204X103 |
| SATS | ECHOSTAR CORP | 14,312 | $236K | 0.0% | $16.49 * | $29.66 | -37.0% | CL A | 278768106 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,677 | $236K | 0.0% | $15.05 * | $27.74 | -47.5% | COM | 01644J108 |
| RYN | RAYONIER INC | 7,861 | $236K | 0.0% | $30.02 | $36.43 | — | COM | 754907103 |
| — | CARDIOVASCULAR SYS INC DEL | 16,969 | $236K | 0.0% | $13.91 | $35.95 | — | COM | 141619106 |
| — | BLOCK INC | 300,000 | $234K | 0.0% | $0.78 | — | — | Call | 852234AJ2 |
| AXGN | AXOGEN INC | 19,676 | $234K | 0.0% | $11.89 * | $12.27 | -18.5% | COM | 05463X106 |
| MOV | MOVADO GROUP INC | 8,296 | $234K | 0.0% | $28.21 * | $26.24 | +24.9% | COM | 624580106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 60,549 | $234K | 0.0% | $3.86 | $3.62 | +4.8% | COM | 42330P107 |
| FFIC | FLUSHING FINL CORP | 12,095 | $234K | 0.0% | $19.35 * | $10.92 | +58.7% | COM | 343873105 |
| — | SHARECARE INC | 123,327 | $234K | 0.0% | $1.90 | $1.82 | — | COM CL A | 81948W104 |
| — | PAYA HOLDINGS INC | 38,178 | $234K | 0.0% | $6.13 | $10.98 | — | COM CL A | 70434P103 |
| — | DICE THERAPEUTICS INC | 11,534 | $234K | 0.0% | $20.29 | $21.37 | — | COM | 23345J104 |
| ACLX | ARCELLX INC | 12,387 | $233K | 0.0% | $18.81 | $18.27 | +4.7% | COMMON STOCK | 03940C100 |
| BJRI | BJS RESTAURANTS INC | 9,744 | $233K | 0.0% | $23.91 * | $43.33 | -43.2% | COM | 09180C106 |
| — | EARTHSTONE ENERGY INC | 18,935 | $233K | 0.0% | $12.31 | $8.46 | — | CL A | 27032D304 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,809 | $233K | 0.0% | $4.87 | $12.52 | — | COM NEW | 042315507 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 11,598 | $232K | 0.0% | $20.00 * | $18.68 | +13.8% | COM | 23954D109 |
| — | DENNYS CORP | 24,635 | $232K | 0.0% | $9.42 | $10.91 | — | COM | 24869P104 |
| MOO | VANECK ETF TRUST | 2,866 | $232K | 0.0% | $80.95 | $94.27 | — | AGRIBUSINESS ETF | 92189F700 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,535 | $232K | 0.0% | $14.93 * | $15.79 | -17.8% | COM | 45166A102 |
| CRBU | CARIBOU BIOSCIENCES INC | 22,018 | $232K | 0.0% | $10.54 * | $16.97 | -45.1% | COM | 142038108 |
| — | BED BATH & BEYOND INC | 38,074 | $232K | 0.0% | $6.09 | $15.16 | — | COM | 075896100 |
| — | INSTIL BIO INC | 47,626 | $231K | 0.0% | $4.85 | $13.05 | — | COM | 45783C101 |
| DSGN | DESIGN THERAPEUTICS INC | 13,759 | $230K | 0.0% | $16.72 * | $20.40 | -2.4% | COM | 25056L103 |
| MXCT | MAXCYTE INC | 35,326 | $230K | 0.0% | $6.51 * | $11.39 | -51.0% | COM | 57777K106 |
| CRWS | CROWN CRAFTS INC | 39,687 | $229K | 0.0% | $5.77 * | $3.20 | +50.4% | COM | 228309100 |
| ROOT | ROOT INC | 29,008 | $229K | 0.0% | $7.89 * | $15.65 | 0.0% | CL A NEW | 77664L207 |
| GEVO | GEVO INC | 99,295 | $227K | 0.0% | $2.29 * | $7.51 | -62.9% | COM PAR | 374396406 |
| SRI | STONERIDGE INC | 13,408 | $227K | 0.0% | $16.93 * | $21.92 | -14.3% | COM | 86183P102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 11,081 | $227K | 0.0% | $20.49 * | $13.44 | +33.8% | COM | 92790C104 |
| MGTX | MEIRAGTX HLDGS PLC | 26,810 | $226K | 0.0% | $8.43 * | $15.11 | -41.6% | COM | G59665102 |
| QNST | QUINSTREET INC | 21,520 | $226K | 0.0% | $10.50 * | $13.90 | -18.1% | COM | 74874Q100 |
| DOUG | DOUGLAS ELLIMAN INC | 55,252 | $226K | 0.0% | $4.09 * | $7.02 | -32.2% | COM | 25961D105 |
| ACRE | ARES COML REAL ESTATE CORP | 21,504 | $225K | 0.0% | $10.46 | $12.92 | — | COM | 04013V108 |
| — | ATHENEX INC | 837,899 | $225K | 0.0% | $0.27 | $1.73 | — | COM | 04685N103 |
| AVPT | AVEPOINT INC | 56,143 | $225K | 0.0% | $4.01 * | $5.08 | -7.2% | COM CL A | 053604104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,368 | $225K | 0.0% | $164.47 * | $96.68 | +52.7% | COM NEW | 25264R207 |
| — | VIAVI SOLUTIONS INC | 200,000 | $224K | 0.0% | $1.12 | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,203 | $224K | 0.0% | $13.02 * | $11.06 | +20.7% | COM | 680277100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,962 | $223K | 0.0% | $32.03 * | $18.70 | +38.4% | COM | 31983A103 |
| BSRR | SIERRA BANCORP | 11,295 | $223K | 0.0% | $19.74 * | $20.24 | -8.2% | COM | 82620P102 |
| TXG | 10X GENOMICS INC | 7,837 | $223K | 0.0% | $28.45 * | $160.86 | -76.3% | CL A COM | 88025U109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 14,873 | $222K | 0.0% | $14.93 * | $17.86 | -0.1% | COM | 10948W103 |
| GRC | GORMAN RUPP CO | 9,341 | $222K | 0.0% | $23.77 * | $32.92 | -17.6% | COM | 383082104 |
| SIGA | SIGA TECHNOLOGIES INC | 21,615 | $222K | 0.0% | $10.27 * | $4.71 | +165.6% | COM | 826917106 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,892 | $222K | 0.0% | $57.04 * | $49.67 | +21.5% | COM | 390905107 |
| — | IGM BIOSCIENCES INC | 9,762 | $222K | 0.0% | $22.74 | $46.74 | — | COM | 449585108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 83,151 | $222K | 0.0% | $2.67 | $3.31 | -19.8% | COM | G65773106 |
| — | CAMBRIDGE BANCORP | 2,790 | $222K | 0.0% | $79.57 | $71.79 | — | COM | 132152109 |
| WDAY | WORKDAY INC | 1,450 | $221K | 0.0% | $152.41 * | $193.94 | -19.3% | Call | 98138H101 |
| GAP | GAP INC | 26,886 | $221K | 0.0% | $8.22 | $20.02 | -59.3% | COM | 364760108 |
| OSPN | ONESPAN INC | 25,645 | $221K | 0.0% | $8.62 * | $18.00 | -41.9% | COM | 68287N100 |
| TR | TOOTSIE ROLL INDS INC | 6,594 | $220K | 0.0% | $33.36 * | $28.06 | +14.6% | COM | 890516107 |
| — | CONCORD ACQUISITION CORP III | 21,814 | $219K | 0.0% | $10.04 | $9.90 | — | COM CL A | 20607V106 |
| DDOG | DATADOG INC | 2,450 | $218K | 0.0% | $88.98 * | $95.67 | +5.3% | Call | 23804L103 |
| HCKT | HACKETT GROUP INC | 12,331 | $218K | 0.0% | $17.68 * | $16.13 | +25.7% | COM | 404609109 |
| MCHB | HOMESTREET INC | 7,553 | $218K | 0.0% | $28.86 * | $49.55 | -29.0% | COM | 43785V102 |
| IIIN | INSTEEL INDS INC | 8,207 | $218K | 0.0% | $26.56 * | $20.41 | +21.9% | COM | 45774W108 |
| — | PROSHARES TR | 12,600 | $218K | 0.0% | $17.30 | $23.86 | — | SHORT S&P 500 NE | 74347B425 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,862 | $216K | 0.0% | $13.62 * | $29.10 | -35.6% | COM | 866683105 |
| WTTR | SELECT ENERGY SVCS INC | 30,753 | $214K | 0.0% | $6.96 | $8.17 | — | CL A COM | 81617J301 |
| — | BENSON HILL INC | 78,364 | $214K | 0.0% | $2.73 | $2.74 | — | COMMON STOCK | 082490103 |
| DX | DYNEX CAP INC | 18,341 | $214K | 0.0% | $11.67 | $15.67 | — | COM | 26817Q886 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,223 | $214K | 0.0% | $26.02 | $24.58 | — | COM | 422819102 |
| UTMD | UTAH MED PRODS INC | 2,489 | $213K | 0.0% | $85.58 * | $79.40 | +11.2% | COM | 917488108 |
| HRTX | HERON THERAPEUTICS INC | 50,023 | $212K | 0.0% | $4.24 * | $19.44 | -79.9% | COM | 427746102 |
| — | GLOBAL MED REIT INC | 24,867 | $212K | 0.0% | $8.53 | $12.08 | — | COM NEW | 37954A204 |
| — | FARO TECHNOLOGIES INC | 7,741 | $212K | 0.0% | $27.39 | $80.96 | — | COM | 311642102 |
| EBF | ENNIS INC | 10,484 | $211K | 0.0% | $20.13 * | $11.94 | +33.2% | COM | 293389102 |
| BFC | BANK FIRST CORP | 2,753 | $211K | 0.0% | $76.64 * | $52.90 | +35.7% | COM | 06211J100 |
| MSBI | MIDLAND STATES BANCORP INC | 8,965 | $211K | 0.0% | $23.54 * | $18.26 | +15.1% | COM | 597742105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,838 | $211K | 0.0% | $7.58 * | $11.38 | -8.0% | COM | 390607109 |
| BOC | BOSTON OMAHA CORP | 9,125 | $210K | 0.0% | $23.01 * | $20.09 | +23.3% | CL A COM STK | 101044105 |
| TEAD | OUTBRAIN INC | 57,474 | $210K | 0.0% | $3.65 * | $7.90 | -38.5% | COM | 69002R103 |
| RYZ | RYERSON HLDG CORP | 8,165 | $210K | 0.0% | $25.72 * | $30.57 | -12.9% | COM | 783754104 |
| GCO | GENESCO INC | 5,323 | $209K | 0.0% | $39.26 * | $28.06 | +90.4% | COM | 371532102 |
| CASS | CASS INFORMATION SYS INC | 6,029 | $209K | 0.0% | $34.67 * | $39.80 | -18.1% | COM | 14808P109 |
| BY | BYLINE BANCORP INC | 10,345 | $209K | 0.0% | $20.20 * | $19.15 | +13.1% | COM | 124411109 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,920 | $209K | 0.0% | $21.07 * | $12.59 | +46.4% | COM | 297602104 |
| ZGN | ERMENEGILDO ZEGNA N V | 19,529 | $209K | 0.0% | $10.70 | $10.24 | +4.3% | ORD SHS | N30577105 |
| VOYA | VOYA FINANCIAL INC | 3,440 | $208K | 0.0% | $60.47 * | $43.11 | +32.1% | Put | 929089100 |
| TLS | TELOS CORP MD | 23,441 | $208K | 0.0% | $8.87 * | $28.30 | -67.4% | COM | 87969B101 |
| ACEL | ACCEL ENTERTAINMENT INC | 26,597 | $208K | 0.0% | $7.82 * | $9.93 | +2.4% | COM CL A1 | 00436Q106 |
| BMRC | BANK MARIN BANCORP | 6,953 | $208K | 0.0% | $29.92 * | $27.37 | -1.7% | COM | 063425102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 28,506 | $207K | 0.0% | $7.26 * | $6.72 | +70.9% | COM | 210502100 |
| — | ISHARES TR | 8,487 | $207K | 0.0% | $24.39 | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IIIV | I3 VERTICALS INC | 10,321 | $207K | 0.0% | $20.06 * | $27.03 | -9.9% | COM CL A | 46571Y107 |
| — | SURMODICS INC | 6,734 | $205K | 0.0% | $30.44 | $38.35 | — | COM | 868873100 |
| ACCO | ACCO BRANDS CORP | 41,776 | $204K | 0.0% | $4.88 * | $6.64 | -23.1% | COM | 00081T108 |
| SWBI | SMITH & WESSON BRANDS INC | 19,723 | $204K | 0.0% | $10.34 * | $17.03 | -22.4% | COM | 831754106 |
| — | DUNE ACQUISITION CORP | 20,811 | $204K | 0.0% | $9.80 | $9.80 | — | COM CL A | 265334102 |
| — | GLADSTONE CAPITAL CORP | 23,995 | $204K | 0.0% | $8.50 | $8.93 | — | COM | 376535100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,154 | $204K | 0.0% | $49.11 | $37.12 | — | COM | 518415104 |
| PTLO | PORTILLOS INC | 10,358 | $204K | 0.0% | $19.69 * | $39.42 | -44.2% | COM CL A | 73642K106 |
| CDRE | CADRE HLDGS INC | 8,490 | $204K | 0.0% | $24.03 * | $21.26 | +10.6% | COM | 12763L105 |
| CNXN | PC CONNECTION INC | 4,507 | $203K | 0.0% | $45.04 | $39.31 | +16.3% | COM | 69318J100 |
| ERAS | ERASCA INC | 26,083 | $203K | 0.0% | $7.78 * | $14.85 | -45.8% | COM | 29479A108 |
| — | SERES THERAPEUTICS INC | 31,477 | $202K | 0.0% | $6.42 | $9.68 | — | COM | 81750R102 |
| SHV | ISHARES TR | 1,837 | $202K | 0.0% | $109.96 | $110.25 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 2,212 | $202K | 0.0% | $91.32 | $91.02 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,492 | $201K | 0.0% | $57.56 * | $109.83 | -30.7% | COM | 109194100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,676 | $200K | 0.0% | $42.77 * | $152.94 | -59.8% | CL A | 810186106 |
| EWCZ | EUROPEAN WAX CTR INC | 10,859 | $200K | 0.0% | $18.42 * | $23.65 | -16.8% | CLASS A COM | 29882P106 |
| DECK | DECKERS OUTDOOR CORP | 639 | $200K | 0.0% | $312.99 * | $35.39 | +47.0% | COM | 243537107 |
| R | RYDER SYS INC | 2,642 | $200K | 0.0% | $75.70 | $73.84 | +3.0% | COM | 783549108 |
| SPEU | SPDR INDEX SHS FDS | 6,930 | $200K | 0.0% | $28.86 | $36.10 | — | PORTFLO EURP ETF | 78463X103 |
| — | BLUEBIRD BIO INC | 31,486 | $199K | 0.0% | $6.32 | $50.83 | — | COM | 09609G100 |
| CCB | COASTAL FINL CORP WA | 5,001 | $199K | 0.0% | $39.79 | $21.00 | +92.2% | COM NEW | 19046P209 |
| VERI | VERITONE INC | 35,419 | $199K | 0.0% | $5.62 * | $15.54 | -54.8% | COM | 92347M100 |
| — | ALTUS POWER INC | 18,046 | $198K | 0.0% | $10.97 | $6.33 | — | COM CL A | 02217A102 |
| SGHT | SIGHT SCIENCES INC | 31,287 | $198K | 0.0% | $6.33 * | $14.13 | -40.1% | COM | 82657M105 |
| NOTV | INOTIV INC | 11,737 | $198K | 0.0% | $16.87 * | $25.22 | -27.2% | COM | 45783Q100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,210 | $198K | 0.0% | $21.50 * | $16.66 | +25.6% | COM | 12326C105 |
| — | OKTA INC | 236,000 | $197K | 0.0% | $0.83 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| LFST | LIFESTANCE HEALTH GROUP INC | 29,773 | $197K | 0.0% | $6.62 * | $16.38 | -57.4% | COM | 53228F101 |
| ALX | ALEXANDERS INC | 940 | $196K | 0.0% | $208.51 | $243.75 | — | COM | 014752109 |
| TRTX | TPG RE FIN TR INC | 27,991 | $196K | 0.0% | $7.00 | $10.21 | — | COM | 87266M107 |
| CLDT | CHATHAM LODGING TR | 19,880 | $196K | 0.0% | $9.86 | $8.05 | — | COM | 16208T102 |
| — | AMARIN CORP PLC | 180,000 | $196K | 0.0% | $1.09 | $10.13 | — | SPONS ADR NEW | 023111206 |
| LUCK | BOWLERO CORP | 15,799 | $194K | 0.0% | $12.28 * | $10.11 | +12.2% | CL A COM | 10258P102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 54,197 | $194K | 0.0% | $3.58 * | $2.36 | +67.4% | COM | 88162F105 |
| BFS | SAUL CTRS INC | 5,158 | $193K | 0.0% | $37.42 | $36.79 | — | COM | 804395101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,818 | $193K | 0.0% | $6.70 * | $23.27 | -70.5% | COM | 29664W105 |
| CMRE | COSTAMARE INC | 21,616 | $193K | 0.0% | $8.93 * | $6.95 | +43.4% | SHS | Y1771G102 |
| — | INDUS REALTY TRUST INC | 3,693 | $193K | 0.0% | $52.26 | $64.82 | — | COM | 45580R103 |
| SUSB | ISHARES TR | 8,156 | $192K | 0.0% | $23.54 | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| FULC | FULCRUM THERAPEUTICS INC | 23,730 | $192K | 0.0% | $8.09 * | $15.75 | -54.6% | COM | 359616109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 23,492 | $192K | 0.0% | $8.17 * | $15.58 | -41.0% | COM | 61225M102 |
| PBI | PITNEY BOWES INC | 81,952 | $191K | 0.0% | $2.33 * | $6.11 | -47.5% | COM | 724479100 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,131 | $191K | 0.0% | $31.15 * | $20.60 | +41.5% | COM | 139674105 |
| — | 2U INC | 30,325 | $190K | 0.0% | $6.27 | $38.47 | — | COM | 90214J101 |
| CMPR | CIMPRESS PLC | 7,790 | $190K | 0.0% | $24.39 * | $110.08 | -68.9% | SHS EURO | G2143T103 |
| GFS | GLOBALFOUNDRIES INC | 3,942 | $190K | 0.0% | $48.20 * | $54.06 | -0.4% | ORDINARY SHARES | G39387108 |
| MBWM | MERCANTILE BK CORP | 6,374 | $189K | 0.0% | $29.65 | $24.45 | +20.4% | COM | 587376104 |
| — | URSTADT BIDDLE PPTYS INC | 12,150 | $188K | 0.0% | $15.47 | $18.20 | — | CL A | 917286205 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,889 | $187K | 0.0% | $12.56 * | $9.46 | +67.8% | SHS | Y2685T131 |
| WRLD | WORLD ACCEP CORPORATION | 1,934 | $187K | 0.0% | $96.69 * | $127.27 | -9.0% | COM | 981419104 |
| — | HAYNES INTL INC | 5,338 | $187K | 0.0% | $35.03 | $25.90 | — | COM NEW | 420877201 |
| LQDT | LIQUIDITY SVCS INC | 11,391 | $186K | 0.0% | $16.33 * | $17.59 | +0.0% | COM | 53635B107 |
| — | FORGEROCK INC | 12,812 | $186K | 0.0% | $14.52 | $21.37 | — | CL A | 34631B101 |
| FORR | FORRESTER RESH INC | 5,157 | $186K | 0.0% | $36.07 * | $40.11 | +7.1% | COM | 346563109 |
| CRSR | CORSAIR GAMING INC | 16,326 | $186K | 0.0% | $11.39 * | $32.31 | -55.6% | COM | 22041X102 |
| EQBK | EQUITY BANCSHARES INC | 6,244 | $185K | 0.0% | $29.63 | $25.02 | +17.1% | COM CL A | 29460X109 |
| SOXX | ISHARES TR | 579 | $185K | 0.0% | $319.52 | $421.38 | — | ISHARES SEMICDTR | 464287523 |
| BIGGQ | BIG LOTS INC | 11,823 | $185K | 0.0% | $15.65 * | $30.48 | -32.9% | COM | 089302103 |
| XLP | SELECT SECTOR SPDR TR | 2,764 | $184K | 0.0% | $66.57 | $65.34 | — | SBI CONS STPLS | 81369Y308 |
| VVX | V2X INC | 5,223 | $184K | 0.0% | $35.23 | $49.81 | -30.3% | COM | 92242T101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 28,731 | $184K | 0.0% | $6.40 * | $6.85 | +8.5% | COM | 05614L209 |
| LEU | CENTRUS ENERGY CORP | 4,461 | $183K | 0.0% | $41.02 * | $25.57 | +50.5% | CL A | 15643U104 |
| REX | REX AMERICAN RES CORP | 6,529 | $182K | 0.0% | $27.88 * | $13.72 | +9.9% | COM | 761624105 |
| KOP | KOPPERS HOLDINGS INC | 8,789 | $182K | 0.0% | $20.71 * | $29.37 | -23.7% | COM | 50060P106 |
| — | NORDSTROM INC | 10,833 | $182K | 0.0% | $16.80 | $37.70 | — | COM | 655664100 |
| — | CARA THERAPEUTICS INC | 19,308 | $181K | 0.0% | $9.37 | $19.85 | — | COM | 140755109 |
| USIG | ISHARES TR | 3,770 | $181K | 0.0% | $48.01 | $60.00 | — | USD INV GRDE ETF | 464288620 |
| CARE | CARTER BANKSHARES INC | 11,249 | $181K | 0.0% | $16.09 * | $9.06 | +72.6% | COM NEW | 146103106 |
| WSR | WHITESTONE REIT | 21,351 | $180K | 0.0% | $8.43 | $9.83 | — | COM | 966084204 |
| DYN | DYNE THERAPEUTICS INC | 14,191 | $180K | 0.0% | $12.68 * | $19.05 | -39.8% | COM | 26818M108 |
| BF/A | BROWN FORMAN CORP | 2,674 | $180K | 0.0% | $67.31 | $58.67 | +14.2% | CL A | 115637100 |
| UUP | INVESCO DB US DLR INDEX TR | 5,935 | $179K | 0.0% | $30.16 | $30.16 | — | BULLISH FD | 46141D203 |
| MITK | MITEK SYS INC | 19,542 | $179K | 0.0% | $9.16 * | $15.18 | -33.8% | COM NEW | 606710200 |
| — | ASSETMARK FINL HLDGS INC | 9,788 | $179K | 0.0% | $18.29 | $22.68 | — | COM | 04546L106 |
| — | CONTEXTLOGIC INC | 243,413 | $179K | 0.0% | $0.74 | $1.60 | — | COM CL A | 21077C107 |
| ANIP | ANI PHARMACEUTICALS INC | 5,553 | $178K | 0.0% | $32.05 * | $49.49 | -30.8% | COM | 00182C103 |
| — | HYDROFARM HLDGS GROUP INC | 91,810 | $178K | 0.0% | $1.94 | $17.03 | — | COM | 44888K209 |
| PMVP | PMV PHARMACEUTICALS INC | 14,946 | $178K | 0.0% | $11.91 * | $35.73 | -59.6% | COM | 69353Y103 |
| POST | POST HLDGS INC | 2,153 | $177K | 0.0% | $82.21 * | $73.90 | +17.1% | COM | 737446104 |
| SPNT | SIRIUSPOINT LTD | 35,816 | $177K | 0.0% | $4.94 * | $10.15 | -54.2% | COM | G8192H106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,132 | $177K | 0.0% | $9.76 * | $18.67 | -29.0% | COMMON STOCK | 53190C102 |
| — | LIONS GATE ENTMNT CORP | 23,844 | $177K | 0.0% | $7.42 | $10.25 | — | CL A VTG | 535919401 |
| ATNI | ATN INTL INC | 4,554 | $176K | 0.0% | $38.65 * | $50.40 | -21.1% | COM | 00215F107 |
| EE | EXCELERATE ENERGY INC | 7,529 | $176K | 0.0% | $23.38 | $24.78 | -6.5% | CL A COM | 30069T101 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,974 | $176K | 0.0% | $5.68 * | $12.87 | -40.5% | COM | 04683R106 |
| TCX | TUCOWS INC | 4,692 | $176K | 0.0% | $37.51 * | $68.16 | -32.6% | COM NEW | 898697206 |
| EFAV | ISHARES TR | 3,083 | $176K | 0.0% | $57.09 | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SOMALOGIC INC | 60,759 | $176K | 0.0% | $2.90 | $4.52 | — | CLASS A COM | 83444K105 |
| PENN | PENN ENTERTAINMENT INC | 6,400 | $176K | 0.0% | $27.50 * | $47.72 | -32.3% | COM | 707569109 |
| PATH | UIPATH INC | 13,960 | $176K | 0.0% | $12.61 * | $33.94 | -48.3% | CL A | 90364P105 |
| VUZI | VUZIX CORP | 30,225 | $175K | 0.0% | $5.79 * | $19.17 | -59.8% | COM NEW | 92921W300 |
| — | CORE SCIENTIFIC INC | 135,024 | $175K | 0.0% | $1.30 | $1.44 | — | COMMON STOCK | 21873J108 |
| CLAR | CLARUS CORP NEW | 12,992 | $175K | 0.0% | $13.47 * | $14.80 | +23.4% | COM | 18270P109 |
| OMER | OMEROS CORP | 55,488 | $175K | 0.0% | $3.15 * | $15.78 | -70.6% | COM | 682143102 |
| LPG | DORIAN LPG LTD | 12,873 | $175K | 0.0% | $13.59 * | $12.24 | +23.0% | SHS USD | Y2106R110 |
| — | INSTRUCTURE HLDGS INC | 7,861 | $175K | 0.0% | $22.26 | $22.72 | — | COM | 457790103 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,026 | $174K | 0.0% | $9.65 * | $19.50 | -37.1% | COM | 35909R108 |
| — | AGILITI INC | 12,099 | $174K | 0.0% | $14.38 | $21.90 | — | COM | 00848J104 |
| — | CITY OFFICE REIT INC | 17,491 | $174K | 0.0% | $9.95 | $12.43 | — | COM | 178587101 |
| XLB | SELECT SECTOR SPDR TR | 2,522 | $172K | 0.0% | $68.20 | $83.33 | — | SBI MATERIALS | 81369Y100 |
| — | PARAMOUNT GLOBAL | 7,967 | $172K | 0.0% | $21.59 | $22.45 | — | CLASS A COM | 92556H107 |
| — | CAREMAX INC | 24,213 | $172K | 0.0% | $7.10 | $3.62 | — | COM CL A | 14171W103 |
| AGX | ARGAN INC | 5,305 | $171K | 0.0% | $32.23 * | $36.20 | -8.6% | COM | 04010E109 |
| FSBC | FIVE STAR BANCORP | 6,041 | $171K | 0.0% | $28.31 * | $23.93 | -1.2% | COM | 33830T103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,653 | $170K | 0.0% | $14.59 | $16.29 | — | COM | 006212104 |
| SMBK | SMARTFINANCIAL INC | 6,879 | $170K | 0.0% | $24.71 * | $18.73 | +34.7% | COM NEW | 83190L208 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,995 | $170K | 0.0% | $18.90 * | $22.71 | -9.6% | COM | 76665T102 |
| LASR | NLIGHT INC | 17,831 | $169K | 0.0% | $9.48 * | $27.65 | -58.3% | COM | 65487K100 |
| GBDC | GOLUB CAP BDC INC | 13,617 | $169K | 0.0% | $12.41 * | $8.37 | +11.6% | COM | 38173M102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,622 | $169K | 0.0% | $104.19 * | $181.20 | -30.9% | COM | 82982L103 |
| — | CYBEROPTICS CORP | 3,130 | $169K | 0.0% | $53.99 | $34.74 | — | COM | 232517102 |
| AD | UNITED STATES CELLULAR CORP | 6,439 | $168K | 0.0% | $26.09 * | $21.42 | -22.6% | COM | 911684108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,012 | $168K | 0.0% | $20.97 * | $19.79 | +21.7% | COM | 604749101 |
| KE | KIMBALL ELECTRONICS INC | 9,819 | $168K | 0.0% | $17.11 * | $21.68 | -5.9% | COM | 49428J109 |
| — | IMAGO BIOSCIENCES INC | 11,079 | $167K | 0.0% | $15.07 | $19.11 | — | COM | 45250K107 |
| — | COUCHBASE INC | 11,658 | $167K | 0.0% | $14.32 | $23.98 | — | COM | 22207T101 |
| — | NATURA &CO HLDG S A | 30,607 | $167K | 0.0% | $5.46 | $21.11 | — | ADS | 63884N108 |
| AROW | ARROW FINL CORP | 5,808 | $167K | 0.0% | $28.75 * | $22.57 | +21.0% | COM | 042744102 |
| SBLK | STAR BULK CARRIERS CORP. | 9,544 | $167K | 0.0% | $17.50 * | $26.79 | -14.9% | SHS PAR | Y8162K204 |
| SGI | TEMPUR SEALY INTL INC | 6,944 | $167K | 0.0% | $24.05 * | $25.10 | +3.2% | COM | 88023U101 |
| — | INOVIO PHARMACEUTICALS INC | 96,157 | $166K | 0.0% | $1.73 | $14.56 | — | COM NEW | 45773H201 |
| — | SINGULAR GENOMICS SYSTEMS IN | 66,299 | $166K | 0.0% | $2.50 | $4.21 | — | COM | 82933R100 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,648 | $166K | 0.0% | $13.12 * | $11.24 | +7.0% | COM | 309627107 |
| — | DIEBOLD NIXDORF INC | 67,965 | $166K | 0.0% | $2.44 | $7.95 | — | COM STK | 253651103 |
| KD | KYNDRYL HLDGS INC | 20,189 | $166K | 0.0% | $8.22 * | $19.54 | -46.8% | COMMON STOCK | 50155Q100 |
| — | DIVERSEY HLDGS LTD | 33,933 | $165K | 0.0% | $4.86 | $6.79 | — | ORD SHS | G28923103 |
| MBIN | MERCHANTS BANCORP IND | 7,161 | $165K | 0.0% | $23.04 * | $17.56 | +40.6% | COM | 58844R108 |
| QTRX | QUANTERIX CORP | 14,889 | $164K | 0.0% | $11.01 * | $34.38 | -63.0% | COM | 74766Q101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 5,955 | $163K | 0.0% | $27.37 * | $25.75 | +18.8% | COM | 598511103 |
| CLSK | CLEANSPARK INC | 51,407 | $163K | 0.0% | $3.17 * | $12.32 | -64.9% | COM NEW | 18452B209 |
| HYLN | HYLIION HOLDINGS CORP | 56,719 | $163K | 0.0% | $2.87 * | $9.80 | -62.8% | COMMON STOCK | 449109107 |
| — | MERIDIANLINK INC | 10,007 | $163K | 0.0% | $16.29 | $20.63 | — | COMMON STOCK | 58985J105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,544 | $162K | 0.0% | $11.14 | $14.71 | — | COM | 46131B704 |
| SEER | SEER INC | 20,944 | $162K | 0.0% | $7.73 * | $35.79 | -72.9% | COM CL A | 81578P106 |
| CDXS | CODEXIS INC | 26,737 | $162K | 0.0% | $6.06 * | $19.50 | -58.7% | COM | 192005106 |
| IBCP | INDEPENDENT BK CORP MICH | 8,473 | $162K | 0.0% | $19.12 * | $16.49 | +7.4% | COM NEW | 453838609 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,035 | $162K | 0.0% | $26.84 * | $32.76 | -13.4% | COM | 37892E102 |
| — | FIRST LONG IS CORP | 9,410 | $162K | 0.0% | $17.22 | $19.84 | — | COM | 320734106 |
| MPB | MID PENN BANCORP INC | 5,574 | $160K | 0.0% | $28.70 * | $21.96 | +16.7% | COM | 59540G107 |
| SMBC | SOUTHERN MO BANCORP INC | 3,136 | $160K | 0.0% | $51.02 * | $26.73 | +79.0% | COM | 843380106 |
| LXFR | LUXFER HLDGS PLC | 10,992 | $160K | 0.0% | $14.56 * | $14.81 | +7.0% | SHS | G5698W116 |
| — | STRIDE INC | 158,000 | $160K | 0.0% | $1.01 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,484 | $160K | 0.0% | $18.86 * | $19.22 | +19.6% | COM | 57637H103 |
| BHB | BAR HBR BANKSHARES | 6,019 | $160K | 0.0% | $26.58 * | $20.26 | +19.9% | COM | 066849100 |
| RMR | RMR GROUP INC | 6,672 | $159K | 0.0% | $23.83 * | $23.58 | -13.7% | CL A | 74967R106 |
| MCBS | METROCITY BANKSHARES INC | 8,104 | $159K | 0.0% | $19.62 * | $12.07 | +50.6% | COM | 59165J105 |
| VCTR | VICTORY CAP HLDGS INC | 6,845 | $159K | 0.0% | $23.23 | $23.77 | -0.4% | COM CL A | 92645B103 |
| — | REV GROUP INC | 14,402 | $159K | 0.0% | $11.04 | $13.29 | — | COM | 749527107 |
| — | NATIONAL WESTN LIFE GROUP IN | 928 | $159K | 0.0% | $171.34 | $214.71 | — | CL A | 638517102 |
| VITL | VITAL FARMS INC | 13,206 | $158K | 0.0% | $11.96 | $30.80 | -61.3% | COM | 92847W103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,581 | $157K | 0.0% | $14.84 * | $47.47 | -64.7% | COM | 03969T109 |
| IJS | ISHARES TR | 1,900 | $157K | 0.0% | $82.63 | $98.76 | — | SP SMCP600VL ETF | 464287879 |
| ACHR | ARCHER AVIATION INC | 59,602 | $156K | 0.0% | $2.62 * | $4.02 | -12.6% | COM CL A | 03945R102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 10,214 | $156K | 0.0% | $15.27 | $16.00 | — | COM | 433537107 |
| DJP | BARCLAYS BANK PLC | 4,730 | $156K | 0.0% | $32.98 | $11.46 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | A K A BRANDS HLDG CORP | 106,892 | $155K | 0.0% | $1.45 | $3.07 | — | COM | 00152K101 |
| WTBA | WEST BANCORPORATION INC | 7,440 | $155K | 0.0% | $20.83 * | $20.73 | +16.3% | CAP STK | 95123P106 |
| — | CAPSTAR FINL HLDGS INC | 8,345 | $155K | 0.0% | $18.57 | $16.69 | — | COM | 14070T102 |
| CRMT | AMERICAS CAR-MART INC | 2,548 | $155K | 0.0% | $60.83 * | $84.76 | +5.9% | COM | 03062T105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,064 | $155K | 0.0% | $25.56 | $43.06 | -41.7% | COM CL A | 56600D107 |
| CGEM | CULLINAN ONCOLOGY INC | 12,105 | $155K | 0.0% | $12.80 * | $33.59 | -59.9% | COM | 230031106 |
| CZNC | CITIZENS & NORTHN CORP | 6,400 | $155K | 0.0% | $24.22 * | $15.41 | +30.0% | COM | 172922106 |
| — | PRECISION BIOSCIENCES INC | 118,462 | $154K | 0.0% | $1.30 | $8.57 | — | COM | 74019P108 |
| FISI | FINANCIAL INSTNS INC | 6,401 | $154K | 0.0% | $24.06 * | $19.41 | +10.9% | COM | 317585404 |
| SCVL | SHOE CARNIVAL INC | 7,190 | $154K | 0.0% | $21.42 * | $35.74 | -35.9% | COM | 824889109 |
| EZPW | EZCORP INC | 20,001 | $154K | 0.0% | $7.70 * | $6.82 | +21.5% | CL A NON VTG | 302301106 |
| HVT | HAVERTY FURNITURE COS INC | 6,176 | $154K | 0.0% | $24.94 * | $23.51 | +15.3% | COM | 419596101 |
| — | COUPA SOFTWARE INC | 200,000 | $154K | 0.0% | $0.77 | $1.08 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| NRGV | ENERGY VAULT HOLDINGS INC | 28,956 | $153K | 0.0% | $5.28 * | $9.80 | -44.6% | COM | 29280W109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 6,441 | $153K | 0.0% | $23.75 | $17.32 | — | SHS | Y58473102 |
| SMR | NUSCALE PWR CORP | 13,131 | $153K | 0.0% | $11.65 * | $11.27 | +16.6% | CL A COM | 67079K100 |
| VOD | VODAFONE GROUP PLC NEW | 13,425 | $153K | 0.0% | $11.40 | $16.44 | — | SPONSORED ADR | 92857W308 |
| XPOF | XPONENTIAL FITNESS INC | 8,376 | $153K | 0.0% | $18.27 * | $14.74 | +14.2% | COM CL A | 98422X101 |
| CCCC | C4 THERAPEUTICS INC | 17,489 | $153K | 0.0% | $8.75 * | $37.35 | -72.2% | COM STK | 12529R107 |
| — | PROVENTION BIO INC | 34,118 | $153K | 0.0% | $4.48 | $9.35 | — | COM | 74374N102 |
| — | PACTIV EVERGREEN INC | 17,528 | $153K | 0.0% | $8.73 | $17.85 | — | COM | 69526K105 |
| — | ALTUS POWER INC | 50,050 | $152K | 0.0% | $3.04 | — | — | Call | 02217A110 |
| GEF/B | GREIF INC | 2,494 | $152K | 0.0% | $60.95 * | $36.23 | +54.9% | CL B | 397624206 |
| — | ENFUSION INC | 12,364 | $152K | 0.0% | $12.29 | $19.67 | — | CL A | 292812104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,345 | $152K | 0.0% | $8.29 * | $16.98 | -44.2% | COM | 84920Y106 |
| KRUS | KURA SUSHI USA INC | 2,072 | $152K | 0.0% | $73.36 * | $22.75 | +238.5% | CL A COM | 501270102 |
| — | SOLARWINDS CORP | 19,599 | $152K | 0.0% | $7.76 | $16.06 | — | COM NEW | 83417Q204 |
| EVER | EVERQUOTE INC | 22,219 | $151K | 0.0% | $6.80 * | $22.49 | -58.4% | COM CL A | 30041R108 |
| RIG | TRANSOCEAN LTD | 61,419 | $151K | 0.0% | $2.46 * | $3.63 | -12.0% | REG SHS | H8817H100 |
| ONEW | ONEWATER MARINE INC | 5,015 | $151K | 0.0% | $30.11 * | $29.68 | +23.1% | CL A COM | 68280L101 |
| HIFS | HINGHAM INSTN SVGS MASS | 599 | $150K | 0.0% | $250.42 * | $177.48 | +57.6% | COM | 433323102 |
| MASS | 908 DEVICES INC | 9,110 | $150K | 0.0% | $16.47 * | $42.45 | -54.2% | COM | 65443P102 |
| FHB | FIRST HAWAIIAN INC | 6,088 | $150K | 0.0% | $24.64 * | $14.77 | +44.9% | COM | 32051X108 |
| VPG | VISHAY PRECISION GROUP INC | 5,067 | $150K | 0.0% | $29.60 * | $27.48 | +15.8% | COM | 92835K103 |
| ONTF | ON24 INC | 16,891 | $149K | 0.0% | $8.82 * | $28.24 | -66.1% | COM | 68339B104 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,885 | $149K | 0.0% | $38.35 * | $37.27 | +19.1% | CL A | 760281204 |
| — | HEALTH SCIENCES ACQ CORP 2 | 15,041 | $149K | 0.0% | $9.91 | $9.91 | — | ORD SHS | G4411D109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,238 | $149K | 0.0% | $14.55 * | $18.83 | -25.8% | COM | 483497103 |
| — | VBI VACCINES INC CDA | 210,689 | $149K | 0.0% | $0.71 | $1.95 | — | COM NEW | 91822J103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,860 | $148K | 0.0% | $5.51 | $23.88 | — | COM SHS BEN INT | 456237106 |
| MCS | MARCUS CORP DEL | 10,620 | $148K | 0.0% | $13.94 * | $20.90 | -23.0% | COM | 566330106 |
| IMVT | IMMUNOVANT INC | 26,587 | $148K | 0.0% | $5.57 * | $19.56 | -75.0% | COM | 45258J102 |
| AXS | AXIS CAP HLDGS LTD | 2,997 | $148K | 0.0% | $49.38 | $50.09 | -2.5% | SHS | G0692U109 |
| — | NIO INC | 198,000 | $148K | 0.0% | $0.75 | $0.77 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | THE AARONS COMPANY INC | 15,186 | $147K | 0.0% | $9.68 | $24.22 | — | COM | 00258W108 |
| NUVL | NUVALENT INC | 7,553 | $147K | 0.0% | $19.46 * | $23.99 | -30.2% | COM | 670703107 |
| FRPH | FRP HLDGS INC | 2,707 | $147K | 0.0% | $54.30 * | $22.68 | +28.5% | COM | 30292L107 |
| — | ASHFORD HOSPITALITY TR INC | 21,463 | $146K | 0.0% | $6.80 | $10.58 | — | COM SHS | 044103869 |
| AURA | AURA BIOSCIENCES INC | 8,035 | $146K | 0.0% | $18.17 * | $16.97 | -10.8% | COM | 05153U107 |
| GPMT | GRANITE PT MTG TR INC | 22,606 | $146K | 0.0% | $6.46 | $13.13 | — | COM STK | 38741L107 |
| CCNE | CNB FINL CORP PA | 6,202 | $146K | 0.0% | $23.54 * | $20.39 | +12.7% | COM | 126128107 |
| EGAN | EGAIN CORP | 19,828 | $146K | 0.0% | $7.36 * | $11.21 | -19.8% | COM NEW | 28225C806 |
| DXPE | DXP ENTERPRISES INC | 6,183 | $146K | 0.0% | $23.61 * | $28.36 | +1.1% | COM NEW | 233377407 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 7,222 | $145K | 0.0% | $20.08 | $19.88 | — | AGRICULTURE FD | 46140H106 |
| WSBF | WATERSTONE FINL INC MD | 8,969 | $145K | 0.0% | $16.17 * | $16.90 | +4.0% | COM | 94188P101 |
| VSEC | VSE CORP | 4,074 | $144K | 0.0% | $35.35 * | $33.50 | +13.9% | COM | 918284100 |
| EWU | ISHARES TR | 5,505 | $144K | 0.0% | $26.16 | $32.39 | — | MSCI UK ETF NEW | 46435G334 |
| BOOM | DMC GLOBAL INC | 9,010 | $144K | 0.0% | $15.98 * | $43.74 | -53.6% | COM | 23291C103 |
| — | VACASA INC | 46,841 | $144K | 0.0% | $3.07 | $3.00 | — | CLASS A COM | 91854V107 |
| OCUL | OCULAR THERAPEUTIX INC | 34,382 | $143K | 0.0% | $4.16 * | $7.68 | -34.4% | COM | 67576A100 |
| RMAX | RE MAX HLDGS INC | 7,567 | $143K | 0.0% | $18.90 * | $30.09 | -25.2% | CL A | 75524W108 |
| BV | BRIGHTVIEW HLDGS INC | 18,033 | $143K | 0.0% | $7.93 * | $15.76 | -32.2% | COM | 10948C107 |
| SHM | SPDR SER TR | 3,093 | $142K | 0.0% | $45.91 | $49.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | SONDER HOLDINGS INC | 85,500 | $142K | 0.0% | $1.66 | $1.51 | — | CLASS A COM | 83542D102 |
| — | TEMPLETON DRAGON FD INC | 15,215 | $142K | 0.0% | $9.33 | $23.14 | — | COM | 88018T101 |
| — | ESS TECH INC | 34,642 | $142K | 0.0% | $4.10 | $2.80 | — | COMMON STOCK | 26916J106 |
| — | 5E ADVANCED MATERIALS INC | 14,003 | $142K | 0.0% | $10.14 | $12.19 | — | COMMON STOCK | 33830Q109 |
| BWB | BRIDGEWATER BANCSHARES INC | 8,614 | $142K | 0.0% | $16.48 * | $11.55 | +48.3% | COM ACCD INV | 108621103 |
| H | HYATT HOTELS CORP | 1,752 | $141K | 0.0% | $80.48 * | $92.07 | -8.8% | COM CL A | 448579102 |
| SRG | SERITAGE GROWTH PPTYS | 15,589 | $141K | 0.0% | $9.04 * | $24.91 | -54.1% | CL A | 81752R100 |
| — | GATOS SILVER INC | 52,465 | $141K | 0.0% | $2.69 | $7.80 | — | COM | 368036109 |
| JBLU | JETBLUE AWYS CORP | 21,317 | $141K | 0.0% | $6.61 * | $14.97 | -45.6% | COM | 477143101 |
| COCO | VITA COCO CO INC | 12,159 | $139K | 0.0% | $11.43 * | $11.50 | +13.4% | COM | 92846Q107 |
| — | AMERICAN NATL BANKSHARES INC | 4,361 | $139K | 0.0% | $31.87 | $28.78 | — | COM | 027745108 |
| HBCP | HOME BANCORP INC | 3,560 | $139K | 0.0% | $39.04 * | $30.64 | +15.0% | COM | 43689E107 |
| HTB | HOMETRUST BANCSHARES INC | 6,284 | $139K | 0.0% | $22.12 * | $25.94 | -7.0% | COM | 437872104 |
| — | SILVERBOW RES INC | 5,124 | $138K | 0.0% | $26.93 | $28.75 | — | COM | 82836G102 |
| OLP | ONE LIBERTY PPTYS INC | 6,549 | $138K | 0.0% | $21.07 | $23.55 | — | COM | 682406103 |
| IWB | ISHARES TR | 700 | $138K | 0.0% | $197.14 | $218.94 | — | RUS 1000 ETF | 464287622 |
| XGN | EXAGEN INC | 50,660 | $137K | 0.0% | $2.70 * | $15.33 | -63.6% | COM | 30068X103 |
| DXLG | DESTINATION XL GROUP INC | 25,218 | $137K | 0.0% | $5.43 * | $4.78 | -0.4% | COM | 25065K104 |
| ZUMZ | ZUMIEZ INC | 6,358 | $137K | 0.0% | $21.55 * | $41.70 | -37.3% | COM | 989817101 |
| ALRS | ALERUS FINL CORP | 6,140 | $136K | 0.0% | $22.15 * | $17.32 | +19.2% | COM | 01446U103 |
| — | PROFESSIONAL HLDG CORP | 5,245 | $136K | 0.0% | $25.93 | $20.12 | — | CL A COM | 743139107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 5,034 | $135K | 0.0% | $26.82 | $32.71 | -19.5% | COM | 30779N105 |
| NPK | NATIONAL PRESTO INDS INC | 2,070 | $135K | 0.0% | $65.22 * | $96.95 | -28.6% | COM | 637215104 |
| — | ROVER GROUP INC | 39,991 | $134K | 0.0% | $3.35 | $4.44 | — | COM CL A | 77936F103 |
| CTO | CTO RLTY GROWTH INC NEW | 7,155 | $134K | 0.0% | $18.73 | $31.82 | — | COM | 22948Q101 |
| — | EIGER BIOPHARMACEUTICALS INC | 17,798 | $134K | 0.0% | $7.53 | $8.95 | — | COM | 28249U105 |
| XLU | SELECT SECTOR SPDR TR | 2,034 | $134K | 0.0% | $65.88 | $60.54 | — | SBI INT-UTILS | 81369Y886 |
| PFIS | PEOPLES FINL SVCS CORP | 2,843 | $133K | 0.0% | $46.78 * | $32.90 | +35.9% | COM | 711040105 |
| VERA | VERA THERAPEUTICS INC | 6,256 | $133K | 0.0% | $21.26 * | $19.70 | -5.0% | CL A | 92337R101 |
| EOLS | EVOLUS INC | 16,505 | $133K | 0.0% | $8.06 * | $10.44 | +1.6% | COM | 30052C107 |
| — | ARIS WATER SOLUTIONS INC | 10,425 | $133K | 0.0% | $12.76 | $13.21 | — | CLASS A COM | 04041L106 |
| UVE | UNIVERSAL INS HLDGS INC | 13,414 | $132K | 0.0% | $9.84 * | $22.20 | -46.1% | COM | 91359V107 |
| DAVA | ENDAVA PLC | 1,628 | $131K | 0.0% | $80.47 | $135.85 | — | ADS | 29260V105 |
| VTI | VANGUARD INDEX FDS | 725 | $130K | 0.0% | $179.31 | $181.46 | — | TOTAL STK MKT | 922908769 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $130K | 0.0% | $21.14 | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| — | ASENSUS SURGICAL INC | 288,600 | $130K | 0.0% | $0.45 | $3.20 | — | COM | 04367G103 |
| MVST | MICROVAST HOLDINGS INC | 71,934 | $130K | 0.0% | $1.81 * | $4.29 | -44.3% | COM | 59516C106 |
| MDXG | MIMEDX GROUP INC | 45,155 | $130K | 0.0% | $2.88 * | $10.52 | -66.2% | COM | 602496101 |
| INBK | FIRST INTERNET BANCORP | 3,822 | $129K | 0.0% | $33.75 * | $26.07 | +39.7% | COM | 320557101 |
| ASC | ARDMORE SHIPPING CORP | 14,159 | $129K | 0.0% | $9.11 * | $5.69 | +33.2% | COM | Y0207T100 |
| HY | HYSTER YALE MATLS HANDLING I | 6,022 | $129K | 0.0% | $21.42 * | $55.43 | -49.6% | CL A | 449172105 |
| BLFY | BLUE FOUNDRY BANCORP | 11,552 | $129K | 0.0% | $11.17 * | $13.47 | -13.3% | COM | 09549B104 |
| RUSHB | RUSH ENTERPRISES INC | 2,668 | $128K | 0.0% | $47.98 * | $19.33 | +74.6% | CL B | 781846308 |
| — | CONSOLIDATED COMM HLDGS INC | 30,752 | $128K | 0.0% | $4.16 | $7.55 | — | COM | 209034107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,689 | $128K | 0.0% | $9.35 * | $7.72 | +17.5% | COM CL A | 83418M103 |
| TPB | TURNING PT BRANDS INC | 5,972 | $127K | 0.0% | $21.27 * | $46.36 | -46.5% | COM | 90041L105 |
| PWP | PERELLA WEINBERG PARTNERS | 20,085 | $127K | 0.0% | $6.32 * | $6.70 | -1.8% | CLASS A COM | 71367G102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,511 | $127K | 0.0% | $13.35 * | $24.64 | -29.9% | CL A COM | 71742Q106 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,037 | $127K | 0.0% | $41.82 * | $32.04 | +38.0% | COM | 842873101 |
| PSTL | POSTAL REALTY TRUST INC | 8,625 | $126K | 0.0% | $14.61 | $17.97 | — | CL A | 73757R102 |
| — | SUMMIT FINL GROUP INC | 4,660 | $126K | 0.0% | $27.04 | $21.96 | — | COM | 86606G101 |
| CIVB | CIVISTA BANCSHARES INC | 6,080 | $126K | 0.0% | $20.72 * | $14.30 | +33.0% | COM NO PAR | 178867107 |
| VNT | VONTIER CORPORATION | 7,560 | $126K | 0.0% | $16.67 * | $31.19 | -28.5% | COM | 928881101 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,367 | $126K | 0.0% | $17.10 * | $22.80 | -30.3% | COM | 87650L103 |
| — | SITIO ROYALTIES CORP | 5,676 | $126K | 0.0% | $22.20 | $23.22 | — | CLASS A COM | 82982V101 |
| DJCO | DAILY JOURNAL CORP | 490 | $126K | 0.0% | $257.14 * | $264.50 | -0.2% | COM | 233912104 |
| SHBI | SHORE BANCSHARES INC | 7,228 | $125K | 0.0% | $17.29 * | $19.75 | -3.9% | COM | 825107105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 5,526 | $125K | 0.0% | $22.62 * | $14.81 | +41.7% | COM | 022671101 |
| NVRI | HARSCO CORP | 33,437 | $125K | 0.0% | $3.74 * | $16.84 | -67.1% | COM | 415864107 |
| RXST | RXSIGHT INC | 10,340 | $125K | 0.0% | $12.09 * | $12.86 | +6.8% | COM | 78349D107 |
| — | JOANN INC | 18,744 | $124K | 0.0% | $6.62 | $11.80 | — | COM | 47768J101 |
| — | CIRCOR INTL INC | 7,543 | $124K | 0.0% | $16.44 | $23.37 | — | COM | 17273K109 |
| — | TEMPLETON EMERGING MKTS FD | 12,000 | $124K | 0.0% | $10.33 | $18.83 | — | COM | 880191101 |
| OFLX | OMEGA FLEX INC | 1,336 | $124K | 0.0% | $92.81 * | $105.55 | +3.5% | COM | 682095104 |
| HCI | HCI GROUP INC | 3,158 | $124K | 0.0% | $39.27 * | $69.34 | -17.3% | COM | 40416E103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,684 | $123K | 0.0% | $26.26 * | $57.31 | -36.0% | COM | 269796108 |
| XLC | SELECT SECTOR SPDR TR | 2,565 | $123K | 0.0% | $47.95 | $62.94 | — | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 1,566 | $123K | 0.0% | $78.54 | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| AVNW | AVIAT NETWORKS INC | 4,449 | $122K | 0.0% | $27.42 * | $34.18 | -12.2% | COM NEW | 05366Y201 |
| BOH | BANK HAWAII CORP | 1,603 | $122K | 0.0% | $76.11 * | $60.45 | +10.7% | COM | 062540109 |
| TRC | TEJON RANCH CO | 8,502 | $122K | 0.0% | $14.35 * | $15.77 | +0.6% | COM | 879080109 |
| — | RENT THE RUNWAY INC | 55,516 | $122K | 0.0% | $2.20 | $3.42 | — | COM CL A | 76010Y103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,377 | $121K | 0.0% | $27.64 * | $16.73 | +55.9% | COM | 83946P107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,233 | $121K | 0.0% | $28.58 * | $8.69 | +66.0% | CL A | 22284P105 |
| — | RITE AID CORP | 24,363 | $121K | 0.0% | $4.97 | $14.58 | — | COM | 767754872 |
| MPAA | MOTORCAR PTS AMER INC | 7,938 | $121K | 0.0% | $15.24 * | $18.93 | -22.6% | COM | 620071100 |
| FRST | PRIMIS FINANCIAL CORP | 9,977 | $121K | 0.0% | $12.13 * | $11.81 | -2.0% | COM | 74167B109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 27,800 | $120K | 0.0% | $4.32 | $5.85 | — | COM | 10482B101 |
| MVBF | MVB FINL CORP | 4,317 | $120K | 0.0% | $27.80 * | $18.30 | +58.0% | COM | 553810102 |
| ASLE | AERSALE CORPORATION | 6,433 | $119K | 0.0% | $18.50 | $13.57 | +36.2% | COM | 00810F106 |
| OPY | OPPENHEIMER HLDGS INC | 3,833 | $119K | 0.0% | $31.05 * | $38.46 | -9.0% | CL A NON VTG | 683797104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 12,064 | $119K | 0.0% | $9.86 * | $20.80 | -51.4% | COM | 28036F105 |
| — | ALLBIRDS INC | 39,064 | $118K | 0.0% | $3.02 | $3.93 | — | COM CL A | 01675A109 |
| ORC | ORCHID IS CAP INC | 14,451 | $118K | 0.0% | $8.17 | $8.17 | — | COM NEW | 68571X301 |
| RBB | RBB BANCORP | 5,674 | $118K | 0.0% | $20.80 * | $17.86 | +21.7% | COM | 74930B105 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 75,270 | $118K | 0.0% | $1.57 | — | — | Call | 37890B118 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,691 | $118K | 0.0% | $11.04 * | $32.19 | -70.4% | COM | 71722W107 |
| SMRT | SMARTRENT INC | 51,751 | $118K | 0.0% | $2.28 * | $5.05 | -21.8% | COM CL A | 83193G107 |
| — | CANOO INC | 62,763 | $118K | 0.0% | $1.88 | $9.20 | — | COM CL A | 13803R102 |
| — | ESSA BANCORP INC | 6,104 | $118K | 0.0% | $19.33 | $14.59 | — | COM | 29667D104 |
| MYPS | PLAYSTUDIOS INC | 33,568 | $117K | 0.0% | $3.49 * | $5.43 | -29.8% | CLASS A COM | 72815G108 |
| FNLC | FIRST BANCORP INC ME | 4,262 | $117K | 0.0% | $27.45 * | $18.47 | +32.2% | COM | 31866P102 |
| — | TUPPERWARE BRANDS CORP | 17,924 | $117K | 0.0% | $6.53 | $30.50 | — | COM | 899896104 |
| — | RALLYBIO CORP | 8,033 | $116K | 0.0% | $14.44 | $11.62 | — | COM | 75120L100 |
| ATR | APTARGROUP INC | 1,213 | $116K | 0.0% | $95.63 * | $103.88 | -4.3% | COM | 038336103 |
| VOYA | VOYA FINANCIAL INC | 1,919 | $116K | 0.0% | $60.45 * | $43.11 | +32.1% | Call | 929089100 |
| INVE | IDENTIV INC | 9,209 | $116K | 0.0% | $12.60 * | $15.44 | -11.3% | COM NEW | 45170X205 |
| — | ALLOVIR INC | 14,561 | $115K | 0.0% | $7.90 | $28.60 | — | COM | 019818103 |
| — | LORDSTOWN MOTORS CORP | 63,008 | $115K | 0.0% | $1.83 | $9.39 | — | COM CL A | 54405Q100 |
| — | AEGON N V | 29,001 | $115K | 0.0% | $3.97 | $4.19 | — | NY REGISTRY SHS | 007924103 |
| XLRE | SELECT SECTOR SPDR TR | 3,189 | $114K | 0.0% | $35.75 | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| TREE | LENDINGTREE INC NEW | 4,743 | $114K | 0.0% | $24.04 | $152.20 | — | COM | 52603B107 |
| — | SCULPTOR CAP MGMT | 12,938 | $114K | 0.0% | $8.81 | $17.02 | — | COM CL A | 811246107 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,042 | $114K | 0.0% | $37.48 * | $33.93 | +6.0% | COM | 29667J101 |
| JMSB | JOHN MARSHALL BANCORP INC | 4,622 | $114K | 0.0% | $24.66 * | $24.87 | +1.9% | COM | 47805L101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 53,417 | $114K | 0.0% | $2.13 * | $7.73 | -57.1% | COM | 203668108 |
| — | ENTERPRISE BANCORP INC MASS | 3,784 | $113K | 0.0% | $29.86 | $33.50 | — | COM | 293668109 |
| — | SEASPINE HLDGS CORP | 19,857 | $113K | 0.0% | $5.69 | $11.36 | — | COM | 81255T108 |
| PRTS | CARPARTS COM INC | 21,826 | $113K | 0.0% | $5.18 * | $14.15 | -48.6% | COM | 14427M107 |
| RNR | RENAISSANCERE HLDGS LTD | 809 | $113K | 0.0% | $139.68 | $146.79 | -5.5% | COM | G7496G103 |
| INTA | INTAPP INC | 6,039 | $112K | 0.0% | $18.55 * | $30.05 | -47.7% | COM | 45827U109 |
| FSP | FRANKLIN STR PPTYS CORP | 42,597 | $112K | 0.0% | $2.63 | $7.37 | — | COM | 35471R106 |
| — | GUARANTY BANCSHARES INC TEX | 3,233 | $112K | 0.0% | $34.64 | $30.70 | — | COM | 400764106 |
| IHAK | ISHARES TR | 3,300 | $112K | 0.0% | $33.94 | $43.03 | — | CYBERSECURITY | 46435U135 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 6,272 | $112K | 0.0% | $17.86 | $19.62 | — | BASE METALS FD | 46140H700 |
| TM | TOYOTA MOTOR CORP | 861 | $112K | 0.0% | $130.08 | $160.25 | — | ADS | 892331307 |
| UEIC | UNIVERSAL ELECTRS INC | 5,628 | $111K | 0.0% | $19.72 * | $46.21 | -48.8% | COM | 913483103 |
| EGY | VAALCO ENERGY INC | 25,608 | $111K | 0.0% | $4.33 | $5.92 | -27.9% | COM NEW | 91851C201 |
| OPRX | OPTIMIZERX CORP | 7,540 | $111K | 0.0% | $14.72 * | $21.21 | -6.8% | COM NEW | 68401U204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,561 | $110K | 0.0% | $3.99 * | $2.35 | +65.7% | CL A | 29382R107 |
| PB | PROSPERITY BANCSHARES INC | 1,654 | $110K | 0.0% | $66.51 * | $62.80 | +1.1% | COM | 743606105 |
| JANX | JANUX THERAPEUTICS INC | 8,099 | $110K | 0.0% | $13.58 | $26.13 | -48.9% | COM | 47103J105 |
| NC | NACCO INDS INC | 2,347 | $110K | 0.0% | $46.87 * | $38.74 | +3.2% | CL A | 629579103 |
| JOUT | JOHNSON OUTDOORS INC | 2,136 | $110K | 0.0% | $51.50 * | $85.33 | -26.7% | CL A | 479167108 |
| — | DANIMER SCIENTIFIC INC | 37,431 | $110K | 0.0% | $2.94 | $18.64 | — | COM CL A | 236272100 |
| HNST | HONEST CO INC | 31,129 | $109K | 0.0% | $3.50 * | $10.46 | -64.9% | COM | 438333106 |
| VXRT | VAXART INC | 50,085 | $109K | 0.0% | $2.18 * | $6.59 | -47.7% | COM NEW | 92243A200 |
| — | BRIGHTCOVE INC | 17,127 | $108K | 0.0% | $6.31 | $8.75 | — | COM | 10921T101 |
| — | SARCOS TECHN AND ROBOTICS CO | 48,486 | $108K | 0.0% | $2.23 | $2.64 | — | COM | 80359A106 |
| SSTI | SHOTSPOTTER INC | 3,765 | $108K | 0.0% | $28.69 * | $33.31 | -5.7% | COM | 82536T107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,819 | $108K | 0.0% | $9.98 * | $23.01 | -53.0% | COM NEW | 205826209 |
| EVCM | EVERCOMMERCE INC | 9,889 | $108K | 0.0% | $10.92 * | $16.16 | -29.8% | COM | 29977X105 |
| — | VELO3D INC | 27,339 | $108K | 0.0% | $3.95 | $1.39 | — | COMMON STOCK | 92259N104 |
| AXTI | AXT INC | 16,147 | $108K | 0.0% | $6.69 * | $8.10 | -3.0% | COM | 00246W103 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,693 | $107K | 0.0% | $39.73 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| TTCFQ | TATTOOED CHEF INC | 21,641 | $107K | 0.0% | $4.94 * | $19.63 | -67.1% | COM CL A | 87663X102 |
| SENEA | SENECA FOODS CORP NEW | 2,127 | $107K | 0.0% | $50.31 * | $36.38 | +51.1% | CL A | 817070501 |
| KODK | EASTMAN KODAK CO | 23,207 | $107K | 0.0% | $4.61 * | $6.49 | -15.8% | COM NEW | 277461406 |
| ALTO | ALTO INGREDIENTS INC | 29,090 | $106K | 0.0% | $3.64 * | $5.95 | -29.3% | COM | 021513106 |
| NUVB | NUVATION BIO INC | 47,255 | $106K | 0.0% | $2.24 * | $9.69 | -70.5% | COM CL A | 67080N101 |
| URG | UR-ENERGY INC | 97,663 | $106K | 0.0% | $1.09 * | $1.23 | -3.8% | COM | 91688R108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,306 | $105K | 0.0% | $31.76 * | $22.82 | +44.7% | COM | 91388P105 |
| OEF | ISHARES TR | 646 | $105K | 0.0% | $162.54 | $167.50 | — | S&P 100 ETF | 464287101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,255 | $105K | 0.0% | $32.26 * | $30.29 | +0.0% | COM | 319390100 |
| ORGNW | ORIGIN MATERIALS INC | 100,000 | $105K | 0.0% | $1.05 | — | — | Call | 68622D114 |
| HOOD | ROBINHOOD MKTS INC | 10,374 | $105K | 0.0% | $10.12 * | $14.09 | -31.8% | COM CL A | 770700102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 9,423 | $104K | 0.0% | $11.04 * | $11.90 | -10.0% | COMMON STOCK | 02128L106 |
| SPDW | SPDR INDEX SHS FDS | 4,047 | $104K | 0.0% | $25.70 | $35.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACNB | ACNB CORP | 3,435 | $103K | 0.0% | $29.99 | $29.70 | +0.4% | COM | 000868109 |
| EWL | ISHARES INC | 2,755 | $103K | 0.0% | $37.39 | $38.31 | — | MSCI SWITZERLAND | 464286749 |
| POWW | AMMO INC | 35,104 | $103K | 0.0% | $2.93 * | $6.96 | -38.6% | COM | 00175J107 |
| — | TEEKAY CORPORATION | 28,277 | $102K | 0.0% | $3.61 | $3.82 | — | COM | Y8564W103 |
| SONY | SONY GROUP CORPORATION | 1,589 | $102K | 0.0% | $64.19 | $85.04 | — | SPONSORED ADR | 835699307 |
| NWPX | NORTHWEST PIPE CO | 3,630 | $102K | 0.0% | $28.10 * | $26.45 | +15.8% | COM | 667746101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,110 | $102K | 0.0% | $6.75 * | $13.43 | -35.1% | COM | 535219109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,588 | $102K | 0.0% | $6.54 * | $7.38 | -7.8% | COM | 03212B103 |
| IESC | IES HLDGS INC | 3,678 | $102K | 0.0% | $27.73 * | $22.14 | +39.5% | COM | 44951W106 |
| CBNK | CAPITAL BANCORP INC MD | 4,398 | $102K | 0.0% | $23.19 * | $13.63 | +66.5% | COM | 139737100 |
| — | CHARGE ENTERPRISES INC | 57,745 | $102K | 0.0% | $1.77 | $4.61 | — | COM | 159610104 |
| QSI | QUANTUM SI INC | 37,084 | $102K | 0.0% | $2.75 * | $3.83 | -16.5% | COM CL A | 74765K105 |
| — | PCSB FINL CORP | 5,633 | $101K | 0.0% | $17.93 | $17.96 | — | COM | 69324R104 |
| PAMT | P A M TRANSN SVCS INC | 3,288 | $101K | 0.0% | $30.72 * | $23.65 | +34.2% | COM | 693149106 |
| TIPT | TIPTREE INC | 9,344 | $101K | 0.0% | $10.81 * | $6.38 | +78.8% | COM | 88822Q103 |
| TG | TREDEGAR CORP | 10,650 | $101K | 0.0% | $9.48 * | $12.05 | -19.2% | COM | 894650100 |
| IWO | ISHARES TR | 483 | $100K | 0.0% | $207.04 | $230.64 | — | RUS 2000 GRW ETF | 464287648 |
| DZSIQ | DZS INC | 8,838 | $100K | 0.0% | $11.31 | $15.03 | — | COM | 268211109 |
| — | CVENT HOLDING CORP | 18,961 | $100K | 0.0% | $5.27 | $4.63 | — | COMMON STOCK | 126677103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100,621 | $100K | 0.0% | $0.99 | $4.11 | — | COM SH BEN INT | 25525P107 |
| DHX | DHI GROUP INC | 18,719 | $100K | 0.0% | $5.34 | $5.73 | -8.6% | COM | 23331S100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,119 | $100K | 0.0% | $32.06 | $25.71 | — | DIVID ACHIEVEV | 46137V506 |
| NBN | NORTHEAST BK LEWISTON ME | 2,722 | $100K | 0.0% | $36.74 * | $36.18 | +8.5% | COM | 66405S100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,270 | $100K | 0.0% | $78.74 | $55.70 | +43.5% | COM | 00404A109 |
| — | ZILLOW GROUP INC | 100,000 | $99,000 | 0.0% | $0.99 | $1.28 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | MACATAWA BK CORP | 10,707 | $99,000 | 0.0% | $9.25 | $8.63 | — | COM | 554225102 |
| NRDS | NERDWALLET INC | 11,130 | $99,000 | 0.0% | $8.89 * | $10.16 | -3.4% | COM CL A | 64082B102 |
| — | SUTRO BIOPHARMA INC | 17,711 | $98,000 | 0.0% | $5.53 | $20.08 | — | COM | 869367102 |
| PRPL | PURPLE INNOVATION INC | 24,301 | $98,000 | 0.0% | $4.03 * | $33.21 | -89.5% | COM | 74640Y106 |
| EHC | ENCOMPASS HEALTH CORP | 2,160 | $98,000 | 0.0% | $45.37 * | $58.25 | -16.6% | COM | 29261A100 |
| TDAY | GANNETT CO INC | 64,225 | $98,000 | 0.0% | $1.53 * | $4.33 | -44.0% | COM | 36472T109 |
| IRMD | IRADIMED CORP | 3,262 | $98,000 | 0.0% | $30.04 * | $20.72 | +56.8% | COM | 46266A109 |
| BCBP | BCB BANCORP INC | 5,838 | $98,000 | 0.0% | $16.79 * | $15.04 | -0.0% | COM | 055298103 |
| HLLY | HOLLEY INC | 24,213 | $98,000 | 0.0% | $4.05 * | $10.90 | -31.4% | COM | 43538H103 |
| SAM | BOSTON BEER INC | 300 | $97,000 | 0.0% | $323.33 * | $679.33 | -49.1% | CL A | 100557107 |
| DFH | DREAM FINDERS HOMES INC | 9,200 | $97,000 | 0.0% | $10.54 * | $15.80 | -23.7% | COM CL A | 26154D100 |
| UPLD | UPLAND SOFTWARE INC | 11,923 | $97,000 | 0.0% | $8.14 * | $35.85 | -69.1% | COM | 91544A109 |
| LAW | CS DISCO INC | 9,770 | $97,000 | 0.0% | $9.93 * | $39.37 | -53.8% | COM | 126327105 |
| MAX | MEDIAALPHA INC | 10,909 | $96,000 | 0.0% | $8.80 * | $42.23 | -77.0% | CL A | 58450V104 |
| MLR | MILLER INDS INC TENN | 4,517 | $96,000 | 0.0% | $21.25 * | $24.11 | -10.0% | COM NEW | 600551204 |
| NTRA | NATERA INC | 2,177 | $95,000 | 0.0% | $43.64 * | $64.12 | -25.8% | COM | 632307104 |
| LEN/B | LENNAR CORP | 1,586 | $95,000 | 0.0% | $59.90 * | $56.69 | +1.2% | CL B | 526057302 |
| — | ZIMVIE INC | 9,762 | $95,000 | 0.0% | $9.73 | $16.28 | — | COM | 98888T107 |
| HOG | HARLEY DAVIDSON INC | 2,695 | $94,000 | 0.0% | $34.88 * | $40.45 | -7.2% | COM | 412822108 |
| — | NEOGAMES S A | 7,235 | $94,000 | 0.0% | $12.99 | $35.13 | — | SHS | L6673X107 |
| NPKI | NEWPARK RES INC | 37,199 | $94,000 | 0.0% | $2.53 * | $3.87 | -24.0% | COM PAR $.01NEW | 651718504 |
| — | PIONEER NAT RES CO | 436 | $94,000 | 0.0% | $215.60 | $161.71 | — | Put | 723787107 |
| — | DASEKE INC | 17,397 | $94,000 | 0.0% | $5.40 | $4.88 | — | COM | 23753F107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 49,541 | $94,000 | 0.0% | $1.90 * | $3.08 | -23.6% | COM | 03879J100 |
| AFCG | AFC GAMMA INC | 6,122 | $94,000 | 0.0% | $15.35 * | $8.36 | -15.7% | COM | 00109K105 |
| GRFS | GRIFOLS S A | 15,127 | $93,000 | 0.0% | $6.15 | $17.30 | — | SP ADR REP B NVT | 398438408 |
| RM | REGIONAL MGMT CORP | 3,301 | $93,000 | 0.0% | $28.17 * | $36.43 | -13.9% | COM | 75902K106 |
| FVCB | FVCBANKCORP INC | 4,856 | $93,000 | 0.0% | $19.15 * | $15.79 | -4.3% | COM | 36120Q101 |
| — | KIMBALL INTL INC | 14,717 | $93,000 | 0.0% | $6.32 | $12.35 | — | CL B | 494274103 |
| — | INNOVID CORP | 34,169 | $93,000 | 0.0% | $2.72 | $2.15 | — | COMMON STOCK | 457679108 |
| TPC | TUTOR PERINI CORP | 16,822 | $93,000 | 0.0% | $5.53 * | $14.05 | -46.0% | COM | 901109108 |
| KRO | KRONOS WORLDWIDE INC | 9,826 | $92,000 | 0.0% | $9.36 * | $9.97 | +21.3% | COM | 50105F105 |
| ATOM | ATOMERA INC | 9,027 | $92,000 | 0.0% | $10.19 * | $12.62 | -6.3% | COM | 04965B100 |
| RLGT | RADIANT LOGISTICS INC | 16,094 | $92,000 | 0.0% | $5.72 * | $6.69 | +5.2% | COM | 75025X100 |
| NESR | NATIONAL ENERGY SERVICES REU | 15,456 | $92,000 | 0.0% | $5.95 | $11.87 | — | SHS | G6375R107 |
| ZYXIQ | ZYNEX INC | 10,146 | $92,000 | 0.0% | $9.07 * | $12.23 | -28.5% | COM | 98986M103 |
| RRBI | RED RIVER BANCSHARES INC | 1,855 | $92,000 | 0.0% | $49.60 * | $46.16 | +14.2% | COM | 75686R202 |
| USLM | UNITED STS LIME & MINERALS I | 898 | $92,000 | 0.0% | $102.45 * | $17.40 | +22.2% | COM | 911922102 |
| BCML | BAYCOM CORP | 5,222 | $92,000 | 0.0% | $17.62 | $20.37 | -12.1% | COM | 07272M107 |
| — | VINCO VENTURES INC | 98,667 | $92,000 | 0.0% | $0.93 | $1.38 | — | COM | 927330100 |
| SRTA | BLADE AIR MOBILITY INC | 22,786 | $92,000 | 0.0% | $4.04 * | $7.22 | -28.8% | CL A COM | 092667104 |
| ITA | ISHARES TR | 1,000 | $91,000 | 0.0% | $91.00 | $182.42 | — | US AER DEF ETF | 464288760 |
| — | TILRAY BRANDS INC | 33,188 | $91,000 | 0.0% | $2.74 | $15.36 | — | COM CL 2 | 88688T100 |
| BARK | BARK INC | 50,000 | $91,000 | 0.0% | $1.82 | $2.18 | -15.1% | COM | 68622E104 |
| — | BIG 5 SPORTING GOODS CORP | 8,449 | $91,000 | 0.0% | $10.77 | $24.52 | — | COM | 08915P101 |
| — | PROVIDENT BANCORP INC | 6,333 | $91,000 | 0.0% | $14.37 | $11.90 | — | COM NEW | 74383L105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 7,083 | $90,000 | 0.0% | $12.71 * | $14.57 | -9.1% | COM | 095825105 |
| SAP | SAP SE | 1,105 | $90,000 | 0.0% | $81.45 | $82.02 | — | SPON ADR | 803054204 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 57,741 | $90,000 | 0.0% | $1.56 * | $2.11 | -21.6% | COM | 98422E103 |
| — | HILLEVAX INC | 5,259 | $90,000 | 0.0% | $17.11 | $10.94 | — | COM | 43157M102 |
| — | SOCIETY PASS INC | 57,725 | $90,000 | 0.0% | $1.56 | $2.16 | — | COM | 83370P102 |
| — | RAMACO RES INC | 9,778 | $90,000 | 0.0% | $9.20 | $13.15 | — | COM | 75134P303 |
| ZEUS | OLYMPIC STEEL INC | 3,938 | $90,000 | 0.0% | $22.85 * | $31.73 | -15.0% | COM | 68162K106 |
| — | AKOYA BIOSCIENCES INC | 7,666 | $90,000 | 0.0% | $11.74 | $12.99 | — | COM | 00974H104 |
| — | ARKO CORP | 49,986 | $89,000 | 0.0% | $1.78 | — | — | Call | 041242116 |
| RSI | RUSH STREET INTERACTIVE INC | 24,293 | $89,000 | 0.0% | $3.66 * | $7.20 | -26.6% | COM | 782011100 |
| — | MARKFORGED HOLDING CORPORATI | 44,705 | $89,000 | 0.0% | $1.99 | $2.18 | — | COM | 57064N102 |
| FRPT | FRESHPET INC | 1,790 | $89,000 | 0.0% | $49.72 * | $99.64 | -52.7% | COM | 358039105 |
| — | RIGEL PHARMACEUTICALS INC | 75,090 | $89,000 | 0.0% | $1.19 | $2.59 | — | COM NEW | 766559603 |
| BRCC | BRC INC | 11,441 | $89,000 | 0.0% | $7.78 * | $13.75 | -34.2% | COM CL A | 05601U105 |
| WHWK | AADI BIOSCIENCE INC | 6,312 | $89,000 | 0.0% | $14.10 * | $14.85 | -11.5% | COM | 00032Q104 |
| — | CHARGEPOINT HOLDINGS INC | 6,000 | $89,000 | 0.0% | $14.83 | $17.91 | — | COM CL A | 15961R105 |
| TCBX | THIRD COAST BANCSHARES INC | 5,191 | $89,000 | 0.0% | $17.15 * | $24.39 | -19.8% | COM | 88422P109 |
| PKE | PARK AEROSPACE CORP | 7,995 | $88,000 | 0.0% | $11.01 * | $14.96 | -21.1% | COM | 70014A104 |
| ACDC | PROFRAC HLDG CORP | 5,770 | $88,000 | 0.0% | $15.25 * | $18.00 | 0.0% | CLASS A COM | 74319N100 |
| ESI | ELEMENT SOLUTIONS INC | 5,423 | $88,000 | 0.0% | $16.23 * | $13.67 | +30.0% | COM | 28618M106 |
| VVV | VALVOLINE INC | 3,449 | $88,000 | 0.0% | $25.51 * | $27.64 | +5.9% | COM | 92047W101 |
| GCBC | GREENE CNTY BANCORP INC | 1,534 | $88,000 | 0.0% | $57.37 * | $23.77 | +5.3% | COM | 394357107 |
| ALVOW | ALVOTECH | 125,000 | $87,000 | 0.0% | $0.70 | — | — | Call | L01800116 |
| LXRX | LEXICON PHARMACEUTICALS INC | 36,090 | $87,000 | 0.0% | $2.41 * | $3.35 | -17.4% | COM NEW | 528872302 |
| — | GORES HOLDINGS IX INC | 250,000 | $87,000 | 0.0% | $0.35 | — | — | Call | 38287A119 |
| — | SUPERIOR INDS INTL INC | 28,775 | $87,000 | 0.0% | $3.02 | $4.09 | — | COM | 868168105 |
| CBAN | COLONY BANKCORP INC | 6,641 | $87,000 | 0.0% | $13.10 * | $14.66 | -13.5% | COM | 19623P101 |
| PLPC | PREFORMED LINE PRODS CO | 1,222 | $87,000 | 0.0% | $71.19 | $58.13 | +21.1% | COM | 740444104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 6,358 | $87,000 | 0.0% | $13.68 | $8.93 | +55.5% | COM | 31931U102 |
| PGEN | PRECIGEN INC | 40,610 | $86,000 | 0.0% | $2.12 | $4.76 | -55.7% | COM | 74017N105 |
| PKBK | PARKE BANCORP INC | 4,097 | $86,000 | 0.0% | $20.99 * | $20.39 | -4.9% | COM | 700885106 |
| — | MANNING & NAPIER INC | 7,022 | $86,000 | 0.0% | $12.25 | $12.47 | — | CL A | 56382Q102 |
| MGNX | MACROGENICS INC | 24,759 | $86,000 | 0.0% | $3.47 * | $6.95 | -44.9% | COM | 556099109 |
| OZK | BANK OZK | 2,173 | $86,000 | 0.0% | $39.58 * | $23.90 | +47.7% | COM | 06417N103 |
| CRI | CARTERS INC | 1,298 | $86,000 | 0.0% | $66.26 | $78.84 | -16.8% | COM | 146229109 |
| CSTE | CAESARSTONE LTD | 9,217 | $86,000 | 0.0% | $9.33 | $17.24 | -44.8% | ORD SHS | M20598104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,841 | $85,000 | 0.0% | $6.62 | $11.20 | — | ADR | 585464100 |
| — | ATHIRA PHARMA INC | 28,623 | $85,000 | 0.0% | $2.97 | $9.72 | — | COM | 04746L104 |
| PCB | PCB BANCORP | 4,730 | $85,000 | 0.0% | $17.97 * | $20.34 | -6.5% | COM | 69320M109 |
| — | QUOTIENT TECHNOLOGY INC | 36,861 | $85,000 | 0.0% | $2.31 | $12.74 | — | COM | 749119103 |
| — | SYNTAX ETF TR | 1,468 | $85,000 | 0.0% | $57.90 | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| — | ENOCHIAN BIOSCIENCES INC | 46,334 | $84,000 | 0.0% | $1.81 | $1.84 | — | COM | 29350E104 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,258 | $83,000 | 0.0% | $36.76 | $34.09 | +7.6% | CL A | 045528106 |
| — | NOODLES & CO | 17,521 | $83,000 | 0.0% | $4.74 | $7.99 | — | COM CL A | 65540B105 |
| — | LL FLOORING HOLDINGS INC | 11,965 | $83,000 | 0.0% | $6.94 | $21.17 | — | COM | 55003T107 |
| — | AEVA TECHNOLOGIES INC | 44,356 | $83,000 | 0.0% | $1.87 | $8.43 | — | COM | 00835Q103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,172 | $83,000 | 0.0% | $13.45 * | $16.97 | -17.2% | COM | 120076104 |
| BVS | BIOVENTUS INC | 11,792 | $83,000 | 0.0% | $7.04 * | $14.65 | -46.6% | COM CL A | 09075A108 |
| REI | RING ENERGY INC | 36,162 | $83,000 | 0.0% | $2.30 * | $4.14 | -34.1% | COM | 76680V108 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,309 | $83,000 | 0.0% | $35.95 * | $116.23 | -61.9% | CL A NEW | 442487401 |
| INSE | INSPIRED ENTMT INC | 9,455 | $83,000 | 0.0% | $8.78 * | $10.19 | +1.2% | COM | 45782N108 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 149,600 | $83,000 | 0.0% | $0.55 | — | — | Call | 68236X118 |
| HBT | HBT FINL INC. | 4,525 | $82,000 | 0.0% | $18.12 | $16.24 | +11.8% | COM | 404111106 |
| SB | SAFE BULKERS INC | 33,004 | $82,000 | 0.0% | $2.48 * | $3.33 | +1.4% | COM | Y7388L103 |
| — | BRIGHT HEALTH GROUP INC | 78,371 | $82,000 | 0.0% | $1.05 | $3.43 | — | COM | 10920V107 |
| CNTY | CENTURY CASINOS INC | 12,422 | $82,000 | 0.0% | $6.60 * | $6.80 | +13.3% | COM | 156492100 |
| NEXT | NEXTDECADE CORP | 13,405 | $81,000 | 0.0% | $6.04 * | $6.20 | +7.2% | COM | 65342K105 |
| — | VICARIOUS SURGICAL INC | 24,096 | $81,000 | 0.0% | $3.36 | $2.93 | — | COM CL A | 92561V109 |
| ADV | ADVANTAGE SOLUTIONS INC | 37,852 | $81,000 | 0.0% | $2.14 * | $11.97 | -69.2% | COM CL A | 00791N102 |
| — | DESPEGAR COM CORP | 14,254 | $81,000 | 0.0% | $5.68 | $12.25 | — | ORD SHS | G27358103 |
| DGICA | DONEGAL GROUP INC | 6,018 | $81,000 | 0.0% | $13.46 * | $11.47 | +12.1% | CL A | 257701201 |
| — | PETIQ INC | 11,692 | $81,000 | 0.0% | $6.93 | $27.71 | — | COM CL A | 71639T106 |
| ORIC | ORIC PHARMACEUTICALS INC | 25,167 | $81,000 | 0.0% | $3.22 * | $15.58 | -74.3% | COM | 68622P109 |
| POWL | POWELL INDS INC | 3,863 | $81,000 | 0.0% | $20.97 * | $30.35 | -23.8% | COM | 739128106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,232 | $81,000 | 0.0% | $7.92 * | $9.62 | -3.4% | COM NEW | 30233G209 |
| — | COUPA SOFTWARE INC | 1,370 | $81,000 | 0.0% | $59.12 | $256.22 | — | Call | 22266L106 |
| FLL | FULL HSE RESORTS INC | 14,120 | $80,000 | 0.0% | $5.67 * | $9.74 | -33.8% | COM | 359678109 |
| M | MACYS INC | 5,074 | $80,000 | 0.0% | $15.77 * | $20.66 | -14.2% | COM | 55616P104 |
| GRWG | GROWGENERATION CORP | 22,961 | $80,000 | 0.0% | $3.48 * | $42.50 | -89.1% | COM | 39986L109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,727 | $80,000 | 0.0% | $7.46 * | $8.97 | -15.0% | CLASS A | G4095J109 |
| — | USERTESTING INC | 20,607 | $80,000 | 0.0% | $3.88 | $6.21 | — | COM | 91734E101 |
| MYFW | FIRST WESTN FINL INC | 3,210 | $79,000 | 0.0% | $24.61 * | $31.15 | -12.4% | COM | 33751L105 |
| — | VIVID SEATS INC | 10,376 | $79,000 | 0.0% | $7.61 | $7.48 | — | COM CL A | 92854T100 |
| NN | NEXTNAV INC | 29,650 | $79,000 | 0.0% | $2.66 * | $4.81 | -39.7% | COMMON STOCK | 65345N106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,935 | $79,000 | 0.0% | $20.08 | $21.60 | — | SPONSORED ADR | 980228308 |
| — | PARTY CITY HOLDCO INC | 49,802 | $78,000 | 0.0% | $1.57 | $6.14 | — | COM | 702149105 |
| CATO | CATO CORP NEW | 8,200 | $78,000 | 0.0% | $9.51 * | $9.25 | -1.6% | CL A | 149205106 |
| — | ALIGOS THERAPEUTICS INC | 71,290 | $78,000 | 0.0% | $1.09 | $22.96 | — | COM | 01626L105 |
| III | INFORMATION SVCS GROUP INC | 16,020 | $77,000 | 0.0% | $4.81 * | $5.45 | -0.7% | COM | 45675Y104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 25,808 | $77,000 | 0.0% | $2.98 * | $8.43 | -51.8% | COM | 00973N102 |
| — | SNAP ONE HOLDINGS CORP | 7,546 | $77,000 | 0.0% | $10.20 | $16.40 | — | COM | 83303Y105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 74,729 | $77,000 | 0.0% | $1.03 | $1.51 | — | ORD SHS | Q6519V120 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 7,350 | $77,000 | 0.0% | $10.48 | $8.67 | — | COM | 21258C108 |
| FLWS | 1 800 FLOWERS COM INC | 11,804 | $77,000 | 0.0% | $6.52 * | $22.45 | -60.6% | CL A | 68243Q106 |
| DMRC | DIGIMARC CORP NEW | 5,685 | $77,000 | 0.0% | $13.54 * | $29.55 | -45.2% | COM | 25381B101 |
| — | CYXTERA TECHNOLOGIES INC | 18,792 | $77,000 | 0.0% | $4.10 | $11.33 | — | COM CL A | 23284C102 |
| ITIC | INVESTORS TITLE CO NC | 544 | $77,000 | 0.0% | $141.54 * | $170.66 | -12.5% | COM | 461804106 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,284 | $77,000 | 0.0% | $5.04 | $6.80 | -24.8% | COM | 94724R108 |
| — | LUTHER BURBANK CORP | 6,417 | $75,000 | 0.0% | $11.69 | $10.53 | — | COM | 550550107 |
| — | AVANGRID INC | 1,796 | $75,000 | 0.0% | $41.76 | $48.90 | — | COM | 05351W103 |
| SCHX | SCHWAB STRATEGIC TR | 1,776 | $75,000 | 0.0% | $42.23 | $78.88 | — | US LRG CAP ETF | 808524201 |
| — | VELODYNE LIDAR INC | 78,395 | $74,000 | 0.0% | $0.94 | $5.53 | — | COM | 92259F101 |
| — | WHEELS UP EXPERIENCE INC | 64,619 | $74,000 | 0.0% | $1.15 | $3.13 | — | COM CL A | 96328L106 |
| — | INSEEGO CORP | 35,267 | $73,000 | 0.0% | $2.07 | $11.07 | — | COM | 45782B104 |
| JPM | JPMORGAN CHASE & CO | 700 | $73,000 | 0.0% | $104.29 | $85.51 | +23.5% | Put | 46625H100 |
| ESAB | ESAB CORPORATION | 2,198 | $73,000 | 0.0% | $33.21 * | $47.67 | -15.1% | COM | 29605J106 |
| — | FOCUS UNVL INC | 7,879 | $73,000 | 0.0% | $9.27 | $11.48 | — | COM | 34417J104 |
| FHTX | FOGHORN THERAPEUTICS INC | 8,503 | $73,000 | 0.0% | $8.59 * | $16.45 | -21.8% | COM | 344174107 |
| RDVT | RED VIOLET INC | 4,200 | $72,000 | 0.0% | $17.14 * | $24.38 | -19.0% | COM | 75704L104 |
| — | BLUEGREEN VACATIONS HLDG COR | 4,382 | $72,000 | 0.0% | $16.43 | $30.75 | — | CLASS A | 096308101 |
| UNTY | UNITY BANCORP INC | 2,853 | $72,000 | 0.0% | $25.24 * | $26.46 | -1.8% | COM | 913290102 |
| — | WEBER INC | 10,974 | $72,000 | 0.0% | $6.56 | $14.47 | — | CL A | 94770D102 |
| GUNR | FLEXSHARES TR | 1,928 | $72,000 | 0.0% | $37.34 | $37.08 | — | MORNSTAR UPSTR | 33939L407 |
| FNB | F N B CORP | 6,264 | $72,000 | 0.0% | $11.49 * | $9.81 | +7.3% | COM | 302520101 |
| CURI | CURIOSITYSTREAM INC | 49,032 | $72,000 | 0.0% | $1.47 * | $7.24 | -78.8% | COM CL A | 23130Q107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 34,126 | $72,000 | 0.0% | $2.11 * | $3.10 | -15.7% | COM CL A | 30049H102 |
| ALCO | ALICO INC | 2,549 | $72,000 | 0.0% | $28.25 * | $37.87 | -14.2% | COM | 016230104 |
| — | HELIOGEN INC | 38,063 | $71,000 | 0.0% | $1.87 | $1.99 | — | COMMON STOCK | 42329E105 |
| RDNW | RUMBLEON INC | 4,206 | $71,000 | 0.0% | $16.88 * | $19.55 | +3.2% | COM CL B | 781386305 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,307 | $71,000 | 0.0% | $16.48 * | $19.87 | -10.3% | CL A | 828359109 |
| CNA | CNA FINL CORP | 1,922 | $71,000 | 0.0% | $36.94 * | $27.13 | +17.6% | COM | 126117100 |
| — | SYNTAX ETF TR | 1,914 | $71,000 | 0.0% | $37.10 | $41.27 | — | STRATIFIED US TT | 87166N502 |
| — | WHOLE EARTH BRANDS INC | 18,495 | $71,000 | 0.0% | $3.84 | $12.34 | — | COM CL A | 96684W100 |
| IPSC | CENTURY THERAPEUTICS INC | 7,210 | $71,000 | 0.0% | $9.85 * | $22.52 | -53.2% | COM | 15673T100 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 30,351 | $70,000 | 0.0% | $2.31 | $2.30 | — | COMMON STOCK | 39536G105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 15,142 | $70,000 | 0.0% | $4.62 * | $6.76 | -13.0% | COM | 68236X100 |
| FLS | FLOWSERVE CORP | 2,894 | $70,000 | 0.0% | $24.19 * | $30.41 | -7.1% | COM | 34354P105 |
| — | PZENA INVT MGMT INC | 7,464 | $70,000 | 0.0% | $9.38 | $8.32 | — | CLASS A | 74731Q103 |
| PCYO | PURE CYCLE CORP | 8,445 | $70,000 | 0.0% | $8.29 * | $11.82 | -13.2% | COM NEW | 746228303 |
| ABSI | ABSCI CORPORATION | 22,246 | $70,000 | 0.0% | $3.15 * | $10.91 | -66.3% | COM | 00091E109 |
| APEI | AMERICAN PUB ED INC | 7,574 | $69,000 | 0.0% | $9.11 * | $27.52 | -54.9% | COM | 02913V103 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,732 | $69,000 | 0.0% | $8.92 * | $14.10 | -33.3% | COM | 268603107 |
| TNGX | TANGO THERAPEUTICS INC | 18,937 | $69,000 | 0.0% | $3.64 * | $6.05 | -29.5% | COM | 87583X109 |
| NNDM | NANO DIMENSION LTD | 29,028 | $69,000 | 0.0% | $2.38 | $4.03 | — | SPONSORD ADS NEW | 63008G203 |
| — | ATRECA INC | 43,331 | $68,000 | 0.0% | $1.57 | $4.96 | — | CL A COM | 04965G109 |
| FOSL | FOSSIL GROUP INC | 19,831 | $68,000 | 0.0% | $3.43 * | $11.03 | -53.5% | COM | 34988V106 |
| PACK | RANPAK HOLDINGS CORP | 19,883 | $68,000 | 0.0% | $3.42 * | $15.76 | -65.2% | COM CL A | 75321W103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,481 | $68,000 | 0.0% | $6.49 * | $4.09 | +45.2% | COM | 206704108 |
| DC | DAKOTA GOLD CORP | 22,264 | $68,000 | 0.0% | $3.05 * | $3.99 | -7.6% | COM | 46655E100 |
| KSS | KOHLS CORP | 2,708 | $68,000 | 0.0% | $25.11 * | $47.82 | -39.0% | COM | 500255104 |
| — | VIRACTA THERAPEUTICS INC | 15,882 | $68,000 | 0.0% | $4.28 | $10.93 | — | COM | 92765F108 |
| URA | GLOBAL X FDS | 3,448 | $68,000 | 0.0% | $19.72 | $26.10 | — | GLOBAL X URANIUM | 37954Y871 |
| VLGEA | VILLAGE SUPER MKT INC | 3,468 | $67,000 | 0.0% | $19.32 * | $25.38 | -13.1% | CL A NEW | 927107409 |
| NET | CLOUDFLARE INC | 1,212 | $67,000 | 0.0% | $55.28 * | $66.49 | -10.7% | Call | 18915M107 |
| BWFG | BANKWELL FINL GROUP INC | 2,292 | $67,000 | 0.0% | $29.23 | $30.37 | -5.0% | COM | 06654A103 |
| WLDN | WILLDAN GROUP INC | 4,528 | $67,000 | 0.0% | $14.80 * | $37.17 | -35.6% | COM | 96924N100 |
| GO | GROCERY OUTLET HLDG CORP | 2,029 | $67,000 | 0.0% | $33.02 * | $31.84 | +27.7% | COM | 39874R101 |
| AMTX | AEMETIS INC | 10,861 | $66,000 | 0.0% | $6.08 * | $15.84 | -51.9% | COM NEW | 00770K202 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 4,563 | $66,000 | 0.0% | $14.46 * | $19.92 | -18.5% | COM | 33748L101 |
| — | SEELOS THERAPEUTICS INC | 62,648 | $65,000 | 0.0% | $1.04 | $2.30 | — | COM | 81577F109 |
| AOMR | ANGEL OAK MTG INC | 5,457 | $65,000 | 0.0% | $11.91 | $15.69 | — | COM | 03464Y108 |
| IFS | INTERCORP FINL SVCS INC | 3,229 | $65,000 | 0.0% | $20.13 * | $26.26 | -13.4% | SHS | P5626F128 |
| — | HYZON MOTORS INC | 38,017 | $65,000 | 0.0% | $1.71 | $2.94 | — | COM CL A | 44951Y102 |
| — | KALEYRA INC | 66,986 | $65,000 | 0.0% | $0.97 | $1.19 | — | COM | 483379103 |
| HLN | HALEON PLC | 10,898 | $65,000 | 0.0% | $5.96 | $5.96 | — | SPON ADS | 405552100 |
| — | CELULARITY INC | 28,216 | $65,000 | 0.0% | $2.30 | $2.74 | — | COM CL A | 151190105 |
| — | RUBIUS THERAPEUTICS INC | 150,000 | $65,000 | 0.0% | $0.43 | $2.55 | — | COM | 78116T103 |
| — | DOUYU INTL HLDGS LTD | 64,910 | $65,000 | 0.0% | $1.00 | $1.00 | — | SPONSORED ADS | 25985W105 |
| — | ATLAS TECHNICAL CONSULTANTS | 9,592 | $64,000 | 0.0% | $6.67 | $8.89 | — | COM CLS A | 049430101 |
| AREN | THE ARENA GROUP HOLDINGS INC | 4,865 | $64,000 | 0.0% | $13.16 * | $10.68 | +3.4% | COM | 040044109 |
| TLYS | TILLYS INC | 9,289 | $64,000 | 0.0% | $6.89 * | $8.65 | -12.2% | CL A | 886885102 |
| FF | FUTUREFUEL CORP | 10,537 | $64,000 | 0.0% | $6.07 * | $5.08 | -18.9% | COM | 36116M106 |
| GWRS | GLOBAL WTR RES INC | 5,474 | $64,000 | 0.0% | $11.69 * | $13.23 | -6.1% | COM | 379463102 |
| HPK | HIGHPEAK ENERGY INC | 2,969 | $64,000 | 0.0% | $21.56 * | $12.92 | +76.0% | COM | 43114Q105 |
| — | ENVISTA HOLDINGS CORPORATION | 39,000 | $64,000 | 0.0% | $1.64 | $2.36 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| BLBD | BLUE BIRD CORP | 7,706 | $64,000 | 0.0% | $8.31 * | $20.14 | -48.2% | COM | 095306106 |
| — | CONTAINER STORE GROUP INC | 13,106 | $64,000 | 0.0% | $4.88 | $10.54 | — | COM | 210751103 |
| — | PFSWEB INC | 6,709 | $63,000 | 0.0% | $9.39 | $11.78 | — | COM NEW | 717098206 |
| RBBN | RIBBON COMMUNICATIONS INC | 28,532 | $63,000 | 0.0% | $2.21 * | $6.51 | -51.3% | COM | 762544104 |
| TKR | TIMKEN CO | 1,036 | $62,000 | 0.0% | $59.85 * | $66.85 | -7.1% | COM | 887389104 |
| — | AEROVATE THERAPEUTICS INC | 3,722 | $62,000 | 0.0% | $16.66 | $20.58 | — | COM | 008064107 |
| — | LOCAL BOUNTI CORP | 21,962 | $62,000 | 0.0% | $2.82 | $3.05 | — | COMMON STOCK | 53960E106 |
| KEX | KIRBY CORP | 1,027 | $62,000 | 0.0% | $60.37 * | $60.72 | +5.5% | COM | 497266106 |
| PSTG | PURE STORAGE INC | 2,250 | $62,000 | 0.0% | $27.56 * | $24.61 | +14.9% | Call | 74624M102 |
| — | ENETI INC | 9,291 | $62,000 | 0.0% | $6.67 | $6.10 | — | COM | Y2294C107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,623 | $62,000 | 0.0% | $38.20 | $49.73 | — | GLB EX US ETF | 922042676 |
| — | OUTLOOK THERAPEUTICS INC | 50,367 | $61,000 | 0.0% | $1.21 | $2.15 | — | COM NEW | 69012T206 |
| — | VIEW INC | 45,401 | $61,000 | 0.0% | $1.34 | $6.33 | — | COM CL A | 92671V106 |
| — | 22ND CENTY GROUP INC | 65,573 | $61,000 | 0.0% | $0.93 | $3.60 | — | COM | 90137F103 |
| — | ERMENEGILDO ZEGNA N V | 31,835 | $60,000 | 0.0% | $1.88 | — | — | Call | N30577113 |
| SCHE | SCHWAB STRATEGIC TR | 2,698 | $60,000 | 0.0% | $22.24 | $31.86 | — | EMRG MKTEQ ETF | 808524706 |
| — | SKILLSOFT CORP | 32,961 | $60,000 | 0.0% | $1.82 | $3.52 | — | CL A | 83066P200 |
| — | CERBERUS CYBER SENTINEL CORP | 20,142 | $60,000 | 0.0% | $2.98 | $3.62 | — | COM | 15672X102 |
| MSPRZ | MSP RECOVERY INC | 50,000 | $60,000 | 0.0% | $1.20 | — | — | Call | 553745118 |
| — | CHIMERIX INC | 31,522 | $60,000 | 0.0% | $1.90 | $4.77 | — | COM | 16934W106 |
| — | VOLTA INC | 49,608 | $60,000 | 0.0% | $1.21 | $2.03 | — | COM CL A | 92873V102 |
| — | TRUECAR INC | 39,033 | $59,000 | 0.0% | $1.51 | $3.18 | — | COM | 89785L107 |
| — | CASA SYS INC | 18,654 | $59,000 | 0.0% | $3.16 | $4.77 | — | COM | 14713L102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 2,056 | $58,000 | 0.0% | $28.21 * | $17.74 | +22.2% | COM | 520776105 |
| — | MARKETWISE INC | 25,313 | $58,000 | 0.0% | $2.29 | $2.71 | — | COM CL A | 57064P107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 8,790 | $58,000 | 0.0% | $6.60 | $11.24 | — | COM | 88338K103 |
| — | ALPINE IMMUNE SCIENCES INC | 8,049 | $58,000 | 0.0% | $7.21 | $10.07 | — | COM | 02083G100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 4,373 | $57,000 | 0.0% | $13.03 | $13.24 | -2.9% | CLASS A COM | 90355N101 |
| — | INTL GNRL INSURANCE HLDNGS L | 100,000 | $57,000 | 0.0% | $0.57 | — | — | Call | G4809J114 |
| HFFG | HF FOODS GROUP INC | 14,672 | $57,000 | 0.0% | $3.88 * | $9.80 | -49.4% | COM | 40417F109 |
| IVVD | INVIVYD INC | 18,095 | $57,000 | 0.0% | $3.15 * | $18.25 | -78.1% | COM | 00534A102 |
| STRS | STRATUS PPTYS INC | 2,395 | $56,000 | 0.0% | $23.38 * | $39.20 | -19.5% | COM NEW | 863167201 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,128 | $56,000 | 0.0% | $26.32 * | $18.69 | +83.8% | COM | 04914Y102 |
| — | GLATFELTER CORPORATION | 17,947 | $56,000 | 0.0% | $3.12 | $16.35 | — | COM | 377320106 |
| RCKY | ROCKY BRANDS INC | 2,803 | $56,000 | 0.0% | $19.98 * | $25.82 | +10.9% | COM | 774515100 |
| — | GETNET ADQUIRENCIA E SERVICO | 32,500 | $56,000 | 0.0% | $1.72 | $1.42 | — | SPONSORED ADS | 37428A103 |
| UFI | UNIFI INC | 5,912 | $56,000 | 0.0% | $9.47 * | $20.71 | -39.8% | COM NEW | 904677200 |
| CIX | COMPX INTL INC | 3,463 | $56,000 | 0.0% | $16.17 * | $8.93 | +86.1% | CL A | 20563P101 |
| LEGH | LEGACY HOUSING CORP | 3,240 | $56,000 | 0.0% | $17.28 * | $13.70 | +15.9% | COM | 52472M101 |
| — | THESEUS PHARMACEUTICALS INC | 9,410 | $55,000 | 0.0% | $5.84 | $9.78 | — | COM | 88369M101 |
| PIIIW | P3 HEALTH PARTNERS INC | 75,000 | $55,000 | 0.0% | $0.73 | — | — | Call | 744413113 |
| — | SPIRE GLOBAL INC | 50,780 | $55,000 | 0.0% | $1.08 | $1.61 | — | COM CL A | 848560108 |
| ONDS | ONDAS HLDGS INC | 15,064 | $55,000 | 0.0% | $3.65 * | $6.91 | -31.9% | COM NEW | 68236H204 |
| FGBI | FIRST GTY BANCSHARES INC | 2,455 | $54,000 | 0.0% | $22.00 * | $22.95 | -7.2% | COM | 32043P106 |
| — | MICRO FOCUS INTL PLC | 9,467 | $54,000 | 0.0% | $5.70 | $9.34 | — | SPON ADR NEW | 594837403 |
| — | CONNS INC | 7,623 | $54,000 | 0.0% | $7.08 | $13.15 | — | COM | 208242107 |
| — | AVAYA HLDGS CORP | 34,156 | $54,000 | 0.0% | $1.58 | $19.54 | — | COM | 05351X101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,005 | $54,000 | 0.0% | $10.79 * | $15.69 | -17.5% | COM | 63888U108 |
| NEU | NEWMARKET CORP | 176 | $53,000 | 0.0% | $301.14 * | $302.32 | -7.3% | COM | 651587107 |
| — | BAKKT HOLDINGS INC | 23,078 | $53,000 | 0.0% | $2.30 | $2.08 | — | COM CL A | 05759B107 |
| CMLS | CUMULUS MEDIA INC | 7,498 | $53,000 | 0.0% | $7.07 * | $11.73 | -27.6% | COM CL A | 231082801 |
| REET | ISHARES TR | 2,500 | $53,000 | 0.0% | $21.20 | $21.01 | — | GLOBAL REIT ETF | 46434V647 |
| DIBS | 1STDIBS COM INC | 8,357 | $53,000 | 0.0% | $6.34 * | $14.73 | -56.1% | COM | 320551104 |
| — | FTC SOLAR INC | 17,554 | $52,000 | 0.0% | $2.96 | $9.02 | — | COM | 30320C103 |
| IHF | ISHARES TR | 205 | $52,000 | 0.0% | $253.66 | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| — | MONEYLION INC | 58,684 | $52,000 | 0.0% | $0.89 | $1.32 | — | CL A | 60938K106 |
| FVRR | FIVERR INTL LTD | 1,706 | $52,000 | 0.0% | $30.48 * | $213.07 | -83.3% | ORD SHS | M4R82T106 |
| EWH | ISHARES INC | 2,833 | $52,000 | 0.0% | $18.36 | $26.54 | — | MSCI HONG KG ETF | 464286871 |
| — | TILE SHOP HLDGS INC | 14,778 | $52,000 | 0.0% | $3.52 | $3.08 | — | COM | 88677Q109 |
| SPIP | SPDR SER TR | 2,018 | $51,000 | 0.0% | $25.27 | $30.33 | — | PORTFLI TIPS ETF | 78464A656 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,971 | $51,000 | 0.0% | $2.84 * | $3.46 | -2.8% | COM | 760416107 |
| IBEX | IBEX LTD | 2,735 | $51,000 | 0.0% | $18.65 * | $19.25 | -9.0% | SHS NEW | G4690M101 |
| VIRT | VIRTU FINL INC | 2,424 | $50,000 | 0.0% | $20.63 * | $28.39 | -19.2% | CL A | 928254101 |
| — | VISTAGEN THERAPEUTICS INC | 329,205 | $50,000 | 0.0% | $0.15 | $1.04 | — | COM NEW | 92840H202 |
| MAPS | WM TECHNOLOGY INC | 31,054 | $50,000 | 0.0% | $1.61 * | $5.64 | -49.7% | COM | 92971A109 |
| VSAT | VIASAT INC | 1,651 | $50,000 | 0.0% | $30.28 * | $62.25 | -46.2% | COM | 92552V100 |
| — | GORES HLDGS VIII INC | 53,152 | $50,000 | 0.0% | $0.94 | — | — | Call | 382863116 |
| REAL | THE REALREAL INC | 33,754 | $50,000 | 0.0% | $1.48 * | $20.75 | -88.4% | COM | 88339P101 |
| IE | IVANHOE ELECTRIC INC | 6,077 | $50,000 | 0.0% | $8.23 * | $9.13 | 0.0% | COM | 46578C108 |
| — | TABULA RASA HEALTHCARE INC | 10,478 | $50,000 | 0.0% | $4.77 | $49.31 | — | COM | 873379101 |
| RRC | RANGE RES CORP | 1,952 | $49,000 | 0.0% | $25.10 * | $15.75 | +92.1% | COM | 75281A109 |
| WEYS | WEYCO GROUP INC | 2,397 | $49,000 | 0.0% | $20.44 * | $27.01 | -5.6% | COM | 962149100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,747 | $49,000 | 0.0% | $4.56 * | $4.82 | -11.8% | COM | 74275G107 |
| INNV | INNOVAGE HLDG CORP | 8,235 | $49,000 | 0.0% | $5.95 * | $22.88 | -80.0% | COM | 45784A104 |
| — | OUSTER INC | 50,442 | $49,000 | 0.0% | $0.97 | $6.51 | — | COM | 68989M103 |
| ABEO | ABEONA THERAPEUTICS INC | 16,022 | $49,000 | 0.0% | $3.06 * | $4.12 | 0.0% | COM NEW | 00289Y206 |
| CRSP | CRISPR THERAPEUTICS AG | 743 | $49,000 | 0.0% | $65.95 * | $63.54 | +14.1% | NAMEN AKT | H17182108 |
| NRDY | NERDY INC | 23,636 | $49,000 | 0.0% | $2.07 * | $3.26 | -17.7% | CL A COM | 64081V109 |
| PYXS | PYXIS ONCOLOGY INC | 25,000 | $49,000 | 0.0% | $1.96 * | $11.45 | -77.2% | COMMON STOCK | 747324101 |
| AIP | ARTERIS INC | 7,376 | $49,000 | 0.0% | $6.64 * | $14.26 | -46.1% | COM | 04302A104 |
| DEM | WISDOMTREE TR | 1,490 | $49,000 | 0.0% | $32.89 | $35.66 | — | EMER MKT HIGH FD | 97717W315 |
| — | ROMEO POWER INC | 123,441 | $49,000 | 0.0% | $0.40 | $2.18 | — | COM | 776153108 |
| OPRT | OPORTUN FINL CORP | 11,289 | $49,000 | 0.0% | $4.34 * | $11.73 | -39.4% | COM | 68376D104 |
| — | 89BIO INC | 8,437 | $49,000 | 0.0% | $5.81 | $9.34 | — | COM | 282559103 |
| — | ONCOCYTE CORP | 67,670 | $49,000 | 0.0% | $0.72 | $1.84 | — | COM | 68235C107 |
| WWD | WOODWARD INC | 611 | $49,000 | 0.0% | $80.20 * | $107.88 | -14.4% | COM | 980745103 |
| VAW | VANGUARD WORLD FDS | 321 | $48,000 | 0.0% | $149.53 | $180.86 | — | MATERIALS ETF | 92204A801 |
| — | P3 HEALTH PARTNERS INC | 10,325 | $48,000 | 0.0% | $4.65 | $3.74 | — | COM CL A | 744413105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 3,188 | $48,000 | 0.0% | $15.06 | $20.23 | — | COM | 65342V101 |
| PAVE | GLOBAL X FDS | 2,084 | $48,000 | 0.0% | $23.03 | $22.32 | — | US INFR DEV ETF | 37954Y673 |
| PLBY | PLBY GROUP INC | 11,672 | $47,000 | 0.0% | $4.03 * | $33.27 | -83.9% | COM | 72814P109 |
| NODK | NI HLDGS INC | 3,499 | $47,000 | 0.0% | $13.43 * | $17.38 | -17.0% | COM | 65342T106 |
| — | GREENIDGE GENERATION HLDGS I | 23,751 | $47,000 | 0.0% | $1.98 | $2.11 | — | CLASS A COM | 39531G100 |
| — | TRANSPHORM INC | 9,354 | $47,000 | 0.0% | $5.02 | $3.80 | — | COM | 89386L100 |
| TBCH | TURTLE BEACH CORP | 6,768 | $46,000 | 0.0% | $6.80 * | $28.56 | -63.3% | COM NEW | 900450206 |
| — | STONEMOR INC | 13,459 | $46,000 | 0.0% | $3.42 | $2.62 | — | COM | 86184W106 |
| — | MULLEN AUTOMOTIVE INC | 138,426 | $45,000 | 0.0% | $0.33 | $0.40 | — | COM | 62526P109 |
| — | ADTHEORENT HOLDING COMPANY | 20,994 | $45,000 | 0.0% | $2.14 | $2.46 | — | COM | 00739D109 |
| LE | LANDS END INC NEW | 5,782 | $45,000 | 0.0% | $7.78 * | $24.66 | -50.1% | COM | 51509F105 |
| PBFS | PIONEER BANCORP INC MD | 4,733 | $45,000 | 0.0% | $9.51 | $11.47 | -15.9% | COM | 723561106 |
| — | SCIENCE 37 HOLDINGS INC | 27,590 | $45,000 | 0.0% | $1.63 | $2.02 | — | COM | 808644108 |
| SCHA | SCHWAB STRATEGIC TR | 1,200 | $45,000 | 0.0% | $37.50 | $68.68 | — | US SML CAP ETF | 808524607 |
| — | SYNTAX ETF TR | 1,432 | $45,000 | 0.0% | $31.42 | $26.54 | — | STRATIFIE MDCP | 87166N205 |
| SEB | SEABOARD CORP DEL | 13 | $44,000 | 0.0% | $3384.62 * | $3237.56 | +18.2% | COM | 811543107 |
| — | FORGE GLOBAL HOLDINGS INC | 25,000 | $44,000 | 0.0% | $1.76 | $10.40 | — | COM | 34629L103 |
| TDUP | THREDUP INC | 23,836 | $44,000 | 0.0% | $1.85 * | $5.40 | -53.5% | CL A | 88556E102 |
| RSVR | RESERVOIR MEDIA INC | 8,883 | $44,000 | 0.0% | $4.95 * | $7.82 | -18.1% | COM | 76119X105 |
| LVWR/WS | LIVEWIRE GROUP INC | 125,000 | $44,000 | 0.0% | $0.35 | — | — | Call | 53838J113 |
| VTIP | VANGUARD MALVERN FDS | 915 | $44,000 | 0.0% | $48.09 | $50.52 | — | STRM INFPROIDX | 922020805 |
| EP | EMPIRE PETE CORP | 3,344 | $44,000 | 0.0% | $13.16 * | $20.04 | -37.6% | COM | 292034303 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,730 | $44,000 | 0.0% | $16.12 * | $21.08 | -11.0% | COM NEW | 42806J700 |
| QUAD | QUAD / GRAPHICS INC | 16,780 | $43,000 | 0.0% | $2.56 * | $4.86 | -32.7% | COM CL A | 747301109 |
| SGC | SUPERIOR GROUP OF CO INC | 4,795 | $43,000 | 0.0% | $8.97 * | $18.64 | -22.8% | COM | 868358102 |
| LTCH | LATCH INC | 45,527 | $43,000 | 0.0% | $0.94 | $2.38 | — | COM | 51818V106 |
| RGTIW | RIGETTI COMPUTING INC | 200,000 | $43,000 | 0.0% | $0.21 | — | — | Call | 76655K111 |
| TYRA | TYRA BIOSCIENCES INC | 4,922 | $43,000 | 0.0% | $8.74 * | $19.87 | -54.0% | COM | 90240B106 |
| — | THE BEACHBODY COMPANY INC | 42,495 | $43,000 | 0.0% | $1.01 | $1.19 | — | COM CL A | 073463101 |
| — | OYSTER ENTERPRISES ACQ CORP | 256,778 | $42,000 | 0.0% | $0.16 | — | — | Call | 69242M112 |
| — | LIVEVOX HOLDING INC | 14,079 | $42,000 | 0.0% | $2.98 | $1.65 | — | COM CL A | 53838L100 |
| — | TALIS BIOMEDICAL CORP | 60,120 | $41,000 | 0.0% | $0.68 | $1.99 | — | COM | 87424L108 |
| EHTH | EHEALTH INC | 10,403 | $41,000 | 0.0% | $3.94 * | $41.25 | -83.1% | COM | 28238P109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 19,358 | $41,000 | 0.0% | $2.12 * | $3.72 | -32.4% | COM | 63909J108 |
| FXLV | F45 TRAINING HLDGS INC | 13,397 | $41,000 | 0.0% | $3.06 * | $14.09 | -81.3% | COM | 30322L101 |
| — | BERKSHIRE GREY INC | 24,105 | $41,000 | 0.0% | $1.70 | $2.42 | — | COM CL A | 084656107 |
| SKYT | SKYWATER TECHNOLOGY INC | 5,293 | $40,000 | 0.0% | $7.56 * | $22.26 | -47.0% | COM | 83089J108 |
| SLQT | SELECTQUOTE INC | 55,403 | $40,000 | 0.0% | $0.72 * | $24.24 | -93.1% | COM | 816307300 |
| SLN | SILENCE THERAPEUTICS PLC | 3,953 | $40,000 | 0.0% | $10.12 | $18.97 | — | ADS | 82686Q101 |
| — | THORNE HEALTHTECH INC | 8,360 | $40,000 | 0.0% | $4.78 | $5.35 | — | COM | 885260109 |
| — | TDCX INC | 4,295 | $40,000 | 0.0% | $9.31 | $9.31 | — | ADS | 87190U100 |
| NATR | NATURES SUNSHINE PRODS INC | 4,713 | $39,000 | 0.0% | $8.27 * | $12.10 | -17.9% | COM | 639027101 |
| BHF | BRIGHTHOUSE FINL INC | 899 | $39,000 | 0.0% | $43.38 * | $45.15 | +0.8% | COM | 10922N103 |
| BH | BIGLARI HLDGS INC | 337 | $39,000 | 0.0% | $115.73 * | $120.77 | +3.7% | COM STK CL B | 08986R309 |
| — | CEPTON INC | 19,778 | $39,000 | 0.0% | $1.97 | $1.91 | — | COM | 15673X101 |
| CLPR | CLIPPER RLTY INC | 5,533 | $39,000 | 0.0% | $7.05 | $9.61 | — | COM | 18885T306 |
| PPTA | PERPETUA RESOURCES CORP | 19,502 | $39,000 | 0.0% | $2.00 * | $6.99 | -62.5% | COM | 714266103 |
| — | HYCROFT MINING HOLDING CORP | 65,095 | $39,000 | 0.0% | $0.60 | $1.10 | — | COM CL A | 44862P109 |
| VEL | VELOCITY FINL INC | 3,481 | $38,000 | 0.0% | $10.92 * | $10.73 | +6.8% | COM | 92262D101 |
| GAMI | GAMCO INVS INC | 2,254 | $38,000 | 0.0% | $16.86 * | $16.97 | +5.2% | CL A COM | 361438104 |
| CRD/A | CRAWFORD & CO | 6,582 | $38,000 | 0.0% | $5.77 * | $6.92 | -12.5% | CL A | 224633206 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $38,000 | 0.0% | $0.15 | — | — | Call | G8192N111 |
| LOCLW | LOCAL BOUNTI CORP | 100,000 | $38,000 | 0.0% | $0.38 | — | — | Call | 53960E114 |
| DOCS | DOXIMITY INC | 1,222 | $37,000 | 0.0% | $30.28 * | $39.19 | -6.5% | CL A | 26622P107 |
| — | ALTISOURCE ASSET MGMT CORP | 2,345 | $37,000 | 0.0% | $15.78 | $67.50 | — | COM | 02153X108 |
| — | ISHARES TR | 1,600 | $37,000 | 0.0% | $23.13 | $23.36 | — | CUR HED MSCI GER | 46434V704 |
| — | MIND MEDICINE MINDMED INC | 10,389 | $37,000 | 0.0% | $3.56 | $3.56 | — | COM NEW | 60255C885 |
| — | FINANCE OF AMERICA COMPAN | 24,805 | $37,000 | 0.0% | $1.49 | $3.77 | — | COM CL A | 31738L107 |
| — | OFFERPAD SOLUTIONS INC | 30,130 | $37,000 | 0.0% | $1.23 | $2.16 | — | COM CL A | 67623L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,035 | $37,000 | 0.0% | $35.75 | $53.75 | — | LP INT UNIT | G16252101 |
| — | VIA RENEWABLES INC | 5,216 | $36,000 | 0.0% | $6.90 | $10.13 | — | CL A COM | 92556D106 |
| — | VINTAGE WINE ESTATES INC | 13,154 | $36,000 | 0.0% | $2.74 | $7.84 | — | COM | 92747V106 |
| — | ASTRA SPACE INC | 58,438 | $36,000 | 0.0% | $0.62 | $1.29 | — | COM CL A | 04634X103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,399 | $36,000 | 0.0% | $25.73 * | $25.77 | -3.3% | COM | 76171L106 |
| — | CURO GROUP HOLDINGS CORP | 9,014 | $36,000 | 0.0% | $3.99 | $14.67 | — | COM | 23131L107 |
| — | GUESS INC | 2,373 | $35,000 | 0.0% | $14.75 | $19.19 | — | Call | 401617105 |
| TNYA | TENAYA THERAPEUTICS INC | 12,241 | $35,000 | 0.0% | $2.86 * | $16.82 | -72.3% | COM | 87990A106 |
| LCUT | LIFETIME BRANDS INC | 5,162 | $35,000 | 0.0% | $6.78 * | $10.23 | -17.4% | COM | 53222Q103 |
| COOK | TRAEGER INC | 12,296 | $35,000 | 0.0% | $2.85 * | $22.04 | -84.7% | COMMON STOCK | 89269P103 |
| — | LULUS FASHION LOUNGE HOLDING | 7,609 | $35,000 | 0.0% | $4.60 | $7.12 | — | COM | 55003A108 |
| — | POLYMET MNG CORP | 11,735 | $34,000 | 0.0% | $2.90 | $3.55 | — | COM NEW | 731916409 |
| DLTH | DULUTH HLDGS INC | 4,924 | $34,000 | 0.0% | $6.90 * | $9.36 | -4.5% | COM CL B | 26443V101 |
| CWCO | CONSOLIDATED WATER CO INC | 2,200 | $34,000 | 0.0% | $15.45 * | $11.33 | +31.1% | ORD | G23773107 |
| CURV | TORRID HLDGS INC | 7,880 | $33,000 | 0.0% | $4.19 * | $19.29 | -72.8% | COM | 89142B107 |
| ANTX | AN2 THERAPEUTICS INC | 1,886 | $33,000 | 0.0% | $17.50 * | $13.24 | -12.0% | COM | 037326105 |
| — | SECUREWORKS CORP | 4,134 | $33,000 | 0.0% | $7.98 | $12.90 | — | CL A | 81374A105 |
| ENOV | ENOVIS CORPORATION | 728 | $33,000 | 0.0% | $45.33 * | $64.47 | -15.9% | COM | 194014502 |
| — | SMART GLOBAL HLDGS INC | 2,050 | $33,000 | 0.0% | $16.10 | $27.03 | — | Put | G8232Y101 |
| KRT | KARAT PACKAGING INC | 1,969 | $32,000 | 0.0% | $16.25 * | $19.12 | -5.3% | COM | 48563L101 |
| BAR | GRANITESHARES GOLD TR | 1,967 | $32,000 | 0.0% | $16.27 | $17.66 | — | SHS BEN INT | 38748G101 |
| — | BANKFINANCIAL CORP | 3,400 | $32,000 | 0.0% | $9.41 | $13.31 | — | COM | 06643P104 |
| — | ATERIAN INC | 25,850 | $32,000 | 0.0% | $1.24 | $4.93 | — | COM | 02156U101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $32,000 | 0.0% | $19.69 | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| EFV | ISHARES TR | 830 | $32,000 | 0.0% | $38.55 | $44.61 | — | EAFE VALUE ETF | 464288877 |
| — | ICOSAVAX INC | 10,134 | $32,000 | 0.0% | $3.16 | $20.90 | — | COM | 45114M109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 4,755 | $31,000 | 0.0% | $6.52 * | $10.73 | -26.9% | COM | 009496100 |
| STM | STMICROELECTRONICS N V | 1,015 | $31,000 | 0.0% | $30.54 | $30.54 | — | NY REGISTRY | 861012102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,600 | $31,000 | 0.0% | $1.99 | $32.35 | — | ADS | 49639K101 |
| — | PASSAGE BIO INC | 24,697 | $31,000 | 0.0% | $1.26 | $17.19 | — | COM | 702712100 |
| PEPG | PEPGEN INC | 3,381 | $31,000 | 0.0% | $9.17 * | $11.15 | -11.8% | COM | 713317105 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 44,258 | $31,000 | 0.0% | $0.70 | $2.17 | — | ORDINARY SHARES | G7614L109 |
| — | PRAXIS PRECISION MEDICINES I | 13,711 | $31,000 | 0.0% | $2.26 | $30.36 | — | COM | 74006W108 |
| TEO | TELECOM ARGENTINA SA | 7,638 | $31,000 | 0.0% | $4.06 | $6.82 | — | SPON ADR REP B | 879273209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,359 | $31,000 | 0.0% | $13.14 | $19.63 | — | SPONSORED ADS | 874060205 |
| — | SOLO BRANDS INC | 7,838 | $30,000 | 0.0% | $3.83 | $11.92 | — | COM CL A | 83425V104 |
| MPX | MARINE PRODS CORP | 3,516 | $30,000 | 0.0% | $8.53 * | $9.47 | -17.7% | COM | 568427108 |
| STIP | ISHARES TR | 314 | $30,000 | 0.0% | $95.54 | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $30,000 | 0.0% | $1.00 | $1.10 | — | NOTE 2.500% 9/1 | 761299AB2 |
| ICF | ISHARES TR | 570 | $30,000 | 0.0% | $52.63 | $76.54 | — | COHEN STEER REIT | 464287564 |
| — | MOMENTUS INC | 22,127 | $30,000 | 0.0% | $1.36 | $2.17 | — | COM CL A | 60879E101 |
| — | ATI PHYSICAL THERAPY INC | 30,373 | $30,000 | 0.0% | $0.99 | $1.41 | — | COM CL A | 00216W109 |
| — | CONCORD ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $0.60 | — | — | Call | 206071110 |
| — | GORES TECHNOLOGY PARTNERS IN | 100,000 | $30,000 | 0.0% | $0.30 | — | — | Call | 382870111 |
| — | ALARM COM HLDGS INC | 36,000 | $29,000 | 0.0% | $0.81 | $0.83 | — | NOTE 1/1 | 011642AB1 |
| — | XOS INC | 23,872 | $29,000 | 0.0% | $1.21 | $1.85 | — | COMMON STOCK | 98423B108 |
| GAMB | GAMBLING COM GROUP LIMITED | 3,722 | $29,000 | 0.0% | $7.79 | $8.36 | -6.2% | ORDINARY SHARES | G3R239101 |
| — | BROOGE ENERGY LTD | 149,987 | $28,000 | 0.0% | $0.19 | — | — | Call | G1611B115 |
| FND | FLOOR & DECOR HLDGS INC | 399 | $28,000 | 0.0% | $70.18 * | $63.33 | +26.8% | CL A | 339750101 |
| GTLB | GITLAB INC | 552 | $28,000 | 0.0% | $50.72 * | $46.51 | +25.5% | CLASS A COM | 37637K108 |
| — | EXPRESS INC | 26,080 | $28,000 | 0.0% | $1.07 | $1.98 | — | COM | 30219E103 |
| PSK | SPDR SER TR | 805 | $28,000 | 0.0% | $34.78 | $34.78 | — | ICE PFD SEC ETF | 78464A292 |
| — | LIBERTY MEDIA CORP DEL | 732 | $28,000 | 0.0% | $38.25 | $37.94 | — | Put | 531229409 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 25,000 | $28,000 | 0.0% | $1.12 | — | — | Call | 731105102 |
| — | LANDOS BIOPHARMA INC | 41,760 | $27,000 | 0.0% | $0.65 | $1.24 | — | COM | 515069102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 41,931 | $27,000 | 0.0% | $0.64 | $2.96 | — | COM | 307359109 |
| — | KORE GROUP HLDGS INC | 14,223 | $27,000 | 0.0% | $1.90 | $3.07 | — | COMMON STOCK | 50066V107 |
| — | NUTEX HEALTH INC | 17,488 | $27,000 | 0.0% | $1.54 | $3.24 | — | COM | 67079U108 |
| — | AUDACY INC | 67,871 | $27,000 | 0.0% | $0.40 | $4.24 | — | CL A | 05070N103 |
| — | LIGHTNING EMOTORS INC | 17,079 | $27,000 | 0.0% | $1.58 | $2.74 | — | COM | 53228T101 |
| — | TH INTERNATIONAL LIMITED | 75,000 | $26,000 | 0.0% | $0.35 | — | — | Call | G8656L114 |
| KMPR | KEMPER CORP | 634 | $26,000 | 0.0% | $41.01 * | $73.75 | -36.6% | COM | 488401100 |
| NL | NL INDS INC | 3,422 | $26,000 | 0.0% | $7.60 * | $4.15 | +60.7% | COM NEW | 629156407 |
| SWKH | SWK HLDGS CORP | 1,449 | $25,000 | 0.0% | $17.25 * | $14.88 | -6.6% | COM NEW | 78501P203 |
| FTEC | FIDELITY COVINGTON TRUST | 270 | $25,000 | 0.0% | $92.59 | $118.52 | — | MSCI INFO TECH I | 316092808 |
| VHI | VALHI INC NEW | 976 | $25,000 | 0.0% | $25.61 * | $25.88 | +49.0% | COM | 918905209 |
| — | BIRD GLOBAL INC | 69,603 | $25,000 | 0.0% | $0.36 | $0.43 | — | COM CL A | 09077J107 |
| RNG | RINGCENTRAL INC | 625 | $25,000 | 0.0% | $40.00 * | $236.51 | -79.7% | Call | 76680R206 |
| RGTI | RIGETTI COMPUTING INC | 13,019 | $24,000 | 0.0% | $1.84 * | $6.35 | -41.1% | COMMON STOCK | 76655K103 |
| — | DOMA HOLDINGS INC | 55,598 | $24,000 | 0.0% | $0.43 | $1.03 | — | COMMON STOCK | 25703A104 |
| IYW | ISHARES TR | 330 | $24,000 | 0.0% | $72.73 | $72.73 | — | U.S. TECH ETF | 464287721 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 15,722 | $24,000 | 0.0% | $1.53 * | $11.64 | -82.3% | COM | 05356F105 |
| IWS | ISHARES TR | 248 | $24,000 | 0.0% | $96.77 | $108.18 | — | RUS MDCP VAL ETF | 464287473 |
| QYLD | GLOBAL X FDS | 1,519 | $24,000 | 0.0% | $15.80 | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| CTSO | CYTOSORBENTS CORP | 17,681 | $24,000 | 0.0% | $1.36 * | $8.42 | -76.8% | COM NEW | 23283X206 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 150,000 | $24,000 | 0.0% | $0.16 | — | — | Call | G01109126 |
| HUMA | HUMACYTE INC | 7,163 | $23,000 | 0.0% | $3.21 * | $5.56 | -31.0% | COM | 44486Q103 |
| — | TALARIS THERAPEUTICS INC | 8,611 | $23,000 | 0.0% | $2.67 | $15.07 | — | COM | 87410C104 |
| — | TREAN INS GROUP INC | 6,834 | $23,000 | 0.0% | $3.37 | $8.57 | — | COM | 89457R101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,039 | $23,000 | 0.0% | $4.56 | $4.89 | — | SPONSORED ADS | 606822104 |
| AMZN | AMAZON COM INC | 200 | $23,000 | 0.0% | $115.00 * | $123.84 | +2.1% | Put | 023135106 |
| OIH | VANECK ETF TRUST | 103 | $22,000 | 0.0% | $213.59 | $213.59 | — | OIL SERVICES ETF | 92189H607 |
| VCR | VANGUARD WORLD FDS | 93 | $22,000 | 0.0% | $236.56 | $172.64 | — | CONSUM DIS ETF | 92204A108 |
| — | AVROBIO INC | 35,000 | $22,000 | 0.0% | $0.63 | $16.22 | — | COM | 05455M100 |
| GNR | SPDR INDEX SHS FDS | 436 | $22,000 | 0.0% | $50.46 | $52.09 | — | GLB NAT RESRCE | 78463X541 |
| MTRX | MATRIX SVC CO | 5,300 | $22,000 | 0.0% | $4.15 * | $13.16 | -61.1% | COM | 576853105 |
| MP | MP MATERIALS CORP | 798 | $22,000 | 0.0% | $27.57 * | $31.77 | +2.9% | COM CL A | 553368101 |
| — | FAST ACQUISITION CORP II | 50,000 | $21,000 | 0.0% | $0.42 | — | — | Call | 311874119 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | S&P500 EQL UTL | 46137V274 |
| — | PARDES BIOSCIENCES INC | 11,508 | $21,000 | 0.0% | $1.82 | $3.06 | — | COM | 69945Q105 |
| SPWRW | FREEDOM ACQUISITION I CORP | 168,499 | $21,000 | 0.0% | $0.12 | — | — | Call | G3663X128 |
| TCI | TRANSCONTINENTAL RLTY INVS | 511 | $21,000 | 0.0% | $41.10 * | $41.63 | +1.1% | COM NEW | 893617209 |
| OLPX | OLAPLEX HLDGS INC | 2,198 | $21,000 | 0.0% | $9.55 * | $16.56 | -13.4% | COM | 679369108 |
| ABBNY | ABB LTD | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | SPONSORED ADR | 000375204 |
| — | URBAN ONE INC | 4,868 | $21,000 | 0.0% | $4.31 | $4.23 | — | CL D NON VTG | 91705J204 |
| — | BM TECHNOLOGIES INC | 3,089 | $21,000 | 0.0% | $6.80 | $11.63 | — | CL A COM | 05591L107 |
| — | LANDSEA HOMES CORP | 4,390 | $21,000 | 0.0% | $4.78 | $8.43 | — | COM | 51509P103 |
| — | IRONNET INC | 28,706 | $20,000 | 0.0% | $0.70 | $2.21 | — | COM | 46323Q105 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $20,000 | 0.0% | $0.10 | — | — | Call | 64823D110 |
| CAH | CARDINAL HEALTH INC | 300 | $20,000 | 0.0% | $66.67 * | $46.99 | +26.1% | Call | 14149Y108 |
| DSP | VIANT TECHNOLOGY INC | 4,840 | $20,000 | 0.0% | $4.13 * | $48.91 | -90.0% | COM CL A | 92557A101 |
| ARL | AMERICAN RLTY INVS INC | 1,248 | $20,000 | 0.0% | $16.03 * | $18.84 | -22.5% | COM | 029174109 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 100,000 | $20,000 | 0.0% | $0.20 | — | — | Call | 09263B116 |
| IXJ | ISHARES TR | 263 | $20,000 | 0.0% | $76.05 | $76.05 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NERDY INC | 50,000 | $20,000 | 0.0% | $0.40 | — | — | Call | 64081V117 |
| — | DUN & BRADSTREET HLDGS INC | 1,595 | $20,000 | 0.0% | $12.54 | $20.98 | — | COM | 26484T106 |
| CIFR | CIPHER MINING INC | 15,861 | $20,000 | 0.0% | $1.26 * | $3.25 | -45.9% | COM | 17253J106 |
| DON | WISDOMTREE TR | 515 | $19,000 | 0.0% | $36.89 | $34.83 | — | US MIDCAP DIVID | 97717W505 |
| RDW | REDWIRE CORPORATION | 7,903 | $19,000 | 0.0% | $2.40 * | $4.81 | -35.9% | COM | 75776W103 |
| VALU | VALUE LINE INC | 432 | $19,000 | 0.0% | $43.98 * | $25.09 | +189.9% | COM | 920437100 |
| VIS | VANGUARD WORLD FDS | 113 | $18,000 | 0.0% | $159.29 | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| — | URBAN ONE INC | 3,363 | $18,000 | 0.0% | $5.35 | $5.36 | — | CL A | 91705J105 |
| KORGW | KORE GROUP HLDGS INC | 150,000 | $18,000 | 0.0% | $0.12 | — | — | Call | 50066V115 |
| GTX | GARRETT MOTION INC | 3,258 | $18,000 | 0.0% | $5.52 * | $6.62 | +3.7% | COM | 366505105 |
| VXUS | VANGUARD STAR FDS | 386 | $18,000 | 0.0% | $46.63 | $58.23 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 856 | $18,000 | 0.0% | $21.03 | $23.15 | — | COM SHS | 670699107 |
| — | TERRAN ORBITAL CORPORATION | 9,725 | $17,000 | 0.0% | $1.75 | $4.59 | — | COM | 88105P103 |
| GOOGL | ALPHABET INC | 180 | $17,000 | 0.0% | $94.44 * | $107.22 | +2.6% | Call | 02079K305 |
| ONON | ON HLDG AG | 1,000 | $16,000 | 0.0% | $16.00 * | $35.13 | -43.3% | NAMEN AKT A | H5919C104 |
| GPGI | COMPOSECURE INC | 3,165 | $16,000 | 0.0% | $5.06 * | $5.66 | -17.2% | COM CL A | 20459V105 |
| — | SCREAMING EAGLE ACQUISITN CO | 70,833 | $16,000 | 0.0% | $0.23 | — | — | Call | G79407121 |
| — | GORES TECHNOLOGY PARTNERS II | 100,000 | $16,000 | 0.0% | $0.16 | — | — | Call | 38287L115 |
| ON | ON SEMICONDUCTOR CORP | 250 | $16,000 | 0.0% | $64.00 | $37.47 | +71.9% | Call | 682189105 |
| — | FORTRESS VALUE ACQUISI CORP | 92,249 | $16,000 | 0.0% | $0.17 | — | — | Call | 34964K116 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 953 | $16,000 | 0.0% | $16.79 * | $18.70 | -22.0% | CL A | 185123106 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 125,000 | $16,000 | 0.0% | $0.13 | — | — | Call | 29103K118 |
| WULF | TERAWULF INC | 12,268 | $15,000 | 0.0% | $1.22 * | $3.75 | -62.9% | COM | 88080T104 |
| — | GORES HOLDINGS VII INC | 122,037 | $15,000 | 0.0% | $0.12 | — | — | Call | 38286T119 |
| VOX | VANGUARD WORLD FDS | 180 | $15,000 | 0.0% | $83.33 | $105.22 | — | COMM SRVC ETF | 92204A884 |
| SKILW | SKILLSOFT CORP | 75,000 | $15,000 | 0.0% | $0.20 | — | — | Call | 83066P119 |
| — | STARRY GROUP HOLDINGS INC | 10,313 | $15,000 | 0.0% | $1.45 | $4.10 | — | CL A COM | 85572U102 |
| IDV | ISHARES TR | 677 | $15,000 | 0.0% | $22.16 | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BK OF AMERICA CORP | 460 | $14,000 | 0.0% | $30.43 | $29.08 | +5.2% | Call | 060505104 |
| MSFT | MICROSOFT CORP | 60 | $14,000 | 0.0% | $233.33 * | $120.68 | +112.9% | Call | 594918104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 344 | $14,000 | 0.0% | $40.70 * | $37.86 | +11.4% | CL A | 78351F107 |
| — | DISH NETWORK CORPORATION | 1,000 | $14,000 | 0.0% | $14.00 | $37.37 | — | Call | 25470M109 |
| CRM | SALESFORCE INC | 100 | $14,000 | 0.0% | $140.00 * | $187.72 | -10.8% | Call | 79466L302 |
| CVNA | CARVANA CO | 694 | $14,000 | 0.0% | $20.17 * | $181.03 | -82.0% | CL A | 146869102 |
| KEN | KENON HLDGS LTD | 419 | $14,000 | 0.0% | $33.41 * | $23.20 | +14.8% | SHS | Y46717107 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 200,000 | $14,000 | 0.0% | $0.07 | — | — | Call | 26886A119 |
| — | BILANDER ACQUISITION CORP | 100,000 | $14,000 | 0.0% | $0.14 | — | — | Call | 09001T114 |
| OPFI | OPPFI INC | 5,481 | $13,000 | 0.0% | $2.37 * | $3.22 | -11.4% | COM CL A | 68386H103 |
| VRP | INVESCO EXCH TRADED FD TR II | 600 | $13,000 | 0.0% | $21.67 | $24.61 | — | VAR RATE PFD | 46138G870 |
| PG | PROCTER AND GAMBLE CO | 100 | $13,000 | 0.0% | $130.00 | $97.85 | +33.5% | Put | 742718109 |
| OWLTW | OWLET INC | 100,000 | $13,000 | 0.0% | $0.13 | — | — | Call | 69120X115 |
| EQNR | EQUINOR ASA | 400 | $13,000 | 0.0% | $32.50 | $27.94 | — | SPONSORED ADR | 29446M102 |
| GLSHQ | GELESIS HLDGS INC | 12,281 | $13,000 | 0.0% | $1.06 * | $4.13 | -67.9% | COM | 36850R204 |
| MRCY | MERCURY SYS INC | 316 | $13,000 | 0.0% | $41.14 * | $62.44 | -16.1% | COM | 589378108 |
| — | CHURCHILL CAPITAL CORP VII | 86,285 | $12,000 | 0.0% | $0.14 | — | — | Call | 17144M110 |
| — | AEYE INC | 10,725 | $12,000 | 0.0% | $1.12 | $1.93 | — | CL A COM | 008183105 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $12,000 | 0.0% | $0.24 | — | — | Call | 25278L113 |
| XPH | SPDR SER TR | 290 | $12,000 | 0.0% | $41.38 | $41.38 | — | S&P PHARMAC | 78464A722 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,871 | $12,000 | 0.0% | $1.22 | $2.96 | — | COM | 86738J106 |
| XME | SPDR SER TR | 288 | $12,000 | 0.0% | $41.67 | $41.67 | — | S&P METALS MNG | 78464A755 |
| — | HORIZON ACQUISITION CORPORAT | 87,810 | $12,000 | 0.0% | $0.14 | — | — | Call | G46044114 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,029 | $12,000 | 0.0% | $11.66 * | $17.80 | -39.4% | COM CL A | 40701T104 |
| — | INSMED INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 75,000 | $11,000 | 0.0% | $0.15 | — | — | Call | G8566R110 |
| STIM | NEURONETICS INC | 3,400 | $11,000 | 0.0% | $3.24 * | $14.87 | -75.6% | COM | 64131A105 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $11,000 | 0.0% | $0.44 | — | — | Call | 92561V117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 100,000 | $11,000 | 0.0% | $0.11 | — | — | Call | G0412A128 |
| — | PAYCOR HCM INC | 365 | $11,000 | 0.0% | $30.14 | $33.23 | — | COM | 70435P102 |
| TKNO | ALPHA TEKNOVA INC | 2,883 | $10,000 | 0.0% | $3.47 * | $21.44 | -73.9% | COM | 02080L102 |
| — | FORTRESS TRANS INFRST INVS L | 700 | $10,000 | 0.0% | $14.29 | $23.49 | — | CL A COM SHS | 34960P101 |
| SLI | STANDARD LITHIUM LTD | 2,200 | $10,000 | 0.0% | $4.55 * | $6.37 | -17.8% | COM | 853606101 |
| — | INSPIRATO INCORPORATED | 4,167 | $10,000 | 0.0% | $2.40 | $4.54 | — | COM CL A | 45791E107 |
| USMV | ISHARES TR | 155 | $10,000 | 0.0% | $64.52 | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| — | TZP STRATEGIES ACQUISTN CORP | 102,799 | $10,000 | 0.0% | $0.10 | — | — | Call | G91595119 |
| — | OWLET INC | 9,792 | $10,000 | 0.0% | $1.02 | $1.74 | — | COM CL A | 69120X107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 257 | $10,000 | 0.0% | $38.91 | $38.91 | — | NASDAQ CYB ETF | 33734X846 |
| — | CORE LABORATORIES N V | 716 | $10,000 | 0.0% | $13.97 | $26.96 | — | COM | N22717107 |
| — | LOYALTY VENTURES INC | 8,139 | $10,000 | 0.0% | $1.23 | $23.40 | — | COMMON STOCK | 54911Q107 |
| — | ADTHEORENT HOLDING COMPANY | 50,000 | $9,000 | 0.0% | $0.18 | — | — | Call | 00739D117 |
| — | EMERGING MARKETS HORIZON COR | 125,000 | $9,000 | 0.0% | $0.07 | — | — | Call | G3033X121 |
| — | TCV ACQUISITION CORP | 928 | $9,000 | 0.0% | $9.70 | $9.70 | — | CL A SHS | G8704C124 |
| STWD | STARWOOD PPTY TR INC | 505 | $9,000 | 0.0% | $17.82 | $23.03 | — | COM | 85571B105 |
| LEE | LEE ENTERPRISES INC | 488 | $9,000 | 0.0% | $18.44 | $29.51 | -36.9% | COM | 523768406 |
| EZU | ISHARES INC | 286 | $9,000 | 0.0% | $31.47 | $31.47 | — | MSCI EURZONE ETF | 464286608 |
| HEWJ | ISHARES TR | 250 | $9,000 | 0.0% | $36.00 | $39.68 | — | HDG MSCI JAPAN | 46434V886 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $9,000 | 0.0% | $0.09 | — | — | Call | 68237L113 |
| — | SPIRE GLOBAL INC | 75,000 | $9,000 | 0.0% | $0.12 | — | — | Call | 848560116 |
| XBI | SPDR SER TR | 100 | $8,000 | 0.0% | $80.00 | $114.52 | — | S&P BIOTECH | 78464A870 |
| — | TELUS INTL CDA INC | 291 | $8,000 | 0.0% | $27.49 | $27.62 | — | SUB VTG SHS | 87975H100 |
| MCHI | ISHARES TR | 186 | $8,000 | 0.0% | $43.01 | $72.66 | — | MSCI CHINA ETF | 46429B671 |
| — | BIOTECH ACQUISITION COMPANY | 125,000 | $8,000 | 0.0% | $0.06 | — | — | Call | G1125A116 |
| RIO | RIO TINTO PLC | 139 | $8,000 | 0.0% | $57.55 | $77.46 | — | SPONSORED ADR | 767204100 |
| — | ELLIOTT OPPORTUNITY II CORP | 50,000 | $8,000 | 0.0% | $0.16 | — | — | Call | G30092111 |
| — | LINDE PLC | 28 | $8,000 | 0.0% | $285.71 | $177.15 | — | Put | G5494J103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 150,208 | $8,000 | 0.0% | $0.05 | — | — | Call | 88605L115 |
| — | FATHOM DIGITAL MFG CORP | 4,102 | $8,000 | 0.0% | $1.95 | $3.97 | — | CL A COM | 31189Y103 |
| HXL | HEXCEL CORP NEW | 146 | $8,000 | 0.0% | $54.79 * | $49.59 | +17.4% | COM | 428291108 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 37,372 | $8,000 | 0.0% | $0.21 | — | — | Call | G50735110 |
| BTG | B2GOLD CORP | 2,546 | $8,000 | 0.0% | $3.14 * | $3.04 | -5.9% | COM | 11777Q209 |
| — | TB SA ACQUISITION CORP | 150,000 | $8,000 | 0.0% | $0.05 | — | — | Call | G8657L121 |
| GWH/WS | ESS TECH INC | 11,234 | $8,000 | 0.0% | $0.71 | — | — | Call | 26916J114 |
| VPU | VANGUARD WORLD FDS | 59 | $8,000 | 0.0% | $135.59 | $152.54 | — | UTILITIES ETF | 92204A876 |
| — | CONMED CORP | 7,000 | $8,000 | 0.0% | $1.14 | $1.23 | — | NOTE 2.625% 2/0 | 207410AF8 |
| ACWV | ISHARES INC | 80 | $7,000 | 0.0% | $87.50 | $96.83 | — | MSCI GBL MIN VOL | 464286525 |
| CNXXW | CONX CORP | 85,546 | $7,000 | 0.0% | $0.08 | — | — | Call | 212873111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 72,856 | $7,000 | 0.0% | $0.10 | — | — | Call | 88605T118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 83363K102 |
| HDEF | DBX ETF TR | 400 | $7,000 | 0.0% | $17.50 | $24.18 | — | XTRACK MSCI EAFE | 233051630 |
| — | EMPOWERMENT & INCLUSION CAPI | 125,000 | $7,000 | 0.0% | $0.06 | — | — | Call | 29248N118 |
| — | MULTIPLAN CORPORATION | 25,000 | $6,000 | 0.0% | $0.24 | — | — | Call | 62548M118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 40,000 | $6,000 | 0.0% | $0.15 | — | — | Call | G7308P127 |
| APLD | APPLIED BLOCKCHAIN INC | 3,291 | $6,000 | 0.0% | $1.82 * | $3.00 | -37.2% | COM NEW | 038169207 |
| MGA | MAGNA INTL INC | 122 | $6,000 | 0.0% | $49.18 * | $60.77 | -15.3% | Put | 559222401 |
| MOMO | HELLO GROUP INC | 1,300 | $6,000 | 0.0% | $4.62 | $10.40 | — | ADS | 423403104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 541 | $6,000 | 0.0% | $11.09 * | $22.05 | -33.7% | COM | 71601V105 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $6,000 | 0.0% | $0.12 | — | — | Call | G2284B119 |
| SNAP | SNAP INC | 597 | $6,000 | 0.0% | $10.05 * | $32.21 | -63.9% | Call | 83304A106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 739 | $6,000 | 0.0% | $8.12 | $12.82 | — | SPONSORED ADR | 399909100 |
| — | AMPLIFY ETF TR | 1,000 | $6,000 | 0.0% | $6.00 | $19.00 | — | SEYMOUR CANNBS | 032108854 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 450 | $6,000 | 0.0% | $13.33 | $21.54 | — | REG SHS | L0175J104 |
| — | HOME PT CAPITAL INCORPORATED | 2,925 | $5,000 | 0.0% | $1.71 | $5.90 | — | COM | 43734L106 |
| SPMD | SPDR SER TR | 132 | $5,000 | 0.0% | $37.88 | $47.14 | — | PORTFOLIO S&P400 | 78464A847 |
| — | INDEPENDENCE HOLDINGS CORP | 100,000 | $5,000 | 0.0% | $0.05 | — | — | Call | G4761A127 |
| XJH | ISHARES TR | 180 | $5,000 | 0.0% | $27.78 | $37.48 | — | ESG SCRD S&P MID | 46436E551 |
| — | DOMA HOLDINGS INC | 95,364 | $5,000 | 0.0% | $0.05 | — | — | Call | 25703A112 |
| — | TASTEMAKER ACQUISITION CORP | 53,214 | $5,000 | 0.0% | $0.09 | — | — | Call | 876545112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125,000 | $5,000 | 0.0% | $0.04 | — | — | Call | G06607124 |
| OBE | OBSIDIAN ENERGY LTD | 714 | $5,000 | 0.0% | $7.00 * | $7.30 | +11.2% | COM | 674482203 |
| — | CRYPTYDE INC | 7,786 | $5,000 | 0.0% | $0.64 | $0.64 | — | COM | 22890A104 |
| FINX | GLOBAL X FDS | 244 | $5,000 | 0.0% | $20.49 | $20.49 | — | FINTECH ETF | 37954Y814 |
| BOTZ | GLOBAL X FDS | 275 | $5,000 | 0.0% | $18.18 | $27.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PRIME IMPACT ACQUISITION I | 74,900 | $5,000 | 0.0% | $0.07 | — | — | Call | G61074129 |
| — | CONYERS PARK III ACQSITN COR | 37,803 | $5,000 | 0.0% | $0.13 | — | — | Call | 21289P110 |
| — | ETF MANAGERS TR | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | PRIME MOBILE PAY | 26924G409 |
| — | LAZARD GROWTH ACQUISITION CO | 104,956 | $5,000 | 0.0% | $0.05 | — | — | Call | G54035111 |
| — | BOXED INC | 4,715 | $4,000 | 0.0% | $0.85 | $1.84 | — | COM | 103174108 |
| — | D AND Z MEDIA ACQUISITION CO | 150,000 | $4,000 | 0.0% | $0.03 | — | — | Call | 23305Q114 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 36,579 | $4,000 | 0.0% | $0.11 | — | — | Call | 34964G115 |
| — | CLARIM ACQUISITION CORP | 100,000 | $4,000 | 0.0% | $0.04 | — | — | Call | 18049C116 |
| PRGS | PROGRESS SOFTWARE CORP | 104 | $4,000 | 0.0% | $38.46 * | $44.97 | +2.8% | Call | 743312100 |
| SMMV | ISHARES TR | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | MSCI USA SMCP MN | 46435G433 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $4,000 | 0.0% | $1.00 * | $4.38 | -75.6% | COM | 185064102 |
| — | OBSEVA SA | 30,689 | $4,000 | 0.0% | $0.13 | $2.96 | — | COM | H5861P103 |
| — | JATT ACQUISITION CORP | 23,378 | $4,000 | 0.0% | $0.17 | — | — | Call | G50752123 |
| — | MONUMENT CIRCLE ACQUISITN CO | 150,000 | $4,000 | 0.0% | $0.03 | — | — | Call | 61531M119 |
| — | ATI PHYSICAL THERAPY INC | 50,000 | $4,000 | 0.0% | $0.08 | — | — | Call | 00216W117 |
| SHC | SOTERA HEALTH CO | 557 | $4,000 | 0.0% | $7.18 * | $24.70 | -32.7% | COM | 83601L102 |
| BLDP | BALLARD PWR SYS INC NEW | 700 | $4,000 | 0.0% | $5.71 * | $22.87 | -67.3% | COM | 058586108 |
| — | QIAGEN NV | 105 | $4,000 | 0.0% | $38.10 | $44.23 | — | Put | N72482123 |
| — | AUSTERLITZ ACQUISITION CORP | 36,554 | $4,000 | 0.0% | $0.11 | — | — | Call | G0633U127 |
| — | AYRO INC | 6,250 | $4,000 | 0.0% | $0.64 | $5.77 | — | COM | 054748108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 740 | $4,000 | 0.0% | $5.41 | $7.81 | — | SPONSORED ADS | 00215W100 |
| — | GAMING & HOSPITALITY ACQU CO | 149,803 | $4,000 | 0.0% | $0.03 | — | — | Call | 364681114 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 306 | $3,000 | 0.0% | $9.80 * | $28.73 | -70.4% | COM | 02875D109 |
| BCI | ABRDN ETFS | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | BBRG ALL COMD K1 | 003261104 |
| MDT | MEDTRONIC PLC | 36 | $3,000 | 0.0% | $83.33 * | $82.75 | -2.4% | Put | G5960L103 |
| — | CRH PLC | 81 | $3,000 | 0.0% | $37.04 | $46.78 | — | ADR | 12626K203 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $3,000 | 0.0% | $0.06 | — | — | Call | 82880R111 |
| — | LEO HLDGS CORP II | 125,000 | $3,000 | 0.0% | $0.02 | — | — | Call | G5463R128 |
| — | LEAFLY HOLDINGS INC | 3,940 | $3,000 | 0.0% | $0.76 | $4.49 | — | COM | 52178J105 |
| — | AVANTI ACQUISITION CORP | 125,000 | $3,000 | 0.0% | $0.02 | — | — | Call | G0682V125 |
| RMGWF | RMG ACQUISITION CORP III | 50,000 | $3,000 | 0.0% | $0.06 | — | — | Call | G76088122 |
| — | GUESS INC | 198 | $3,000 | 0.0% | $15.15 | $19.19 | — | Put | 401617105 |
| — | DISH NETWORK CORPORATION | 213 | $3,000 | 0.0% | $14.08 | $37.37 | — | Put | 25470M109 |
| RKT | ROCKET COS INC | 513 | $3,000 | 0.0% | $5.85 * | $17.57 | -53.2% | COM CL A | 77311W101 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 158,666 | $3,000 | 0.0% | $0.02 | — | — | Call | G2R18K113 |
| SONWQ | SONDER HOLDINGS INC | 20,000 | $3,000 | 0.0% | $0.15 | — | — | Call | 83542D110 |
| — | LI AUTO INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15 | $2,000 | 0.0% | $133.33 | $216.19 | — | DJ INTERNT IDX | 33733E302 |
| ING | ING GROEP N.V. | 189 | $2,000 | 0.0% | $10.58 | $10.58 | — | SPONSORED ADR | 456837103 |
| — | PERIPHAS CAPITAL PARTNERING | 9,051 | $2,000 | 0.0% | $0.22 | — | — | Call | 713895118 |
| — | TENON MEDICAL INC | 1,323 | $2,000 | 0.0% | $1.51 | $1.96 | — | COM | 88066N105 |
| STRT | STRATTEC SEC CORP | 109 | $2,000 | 0.0% | $18.35 * | $22.62 | +23.3% | COM | 863111100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 742 | $2,000 | 0.0% | $2.70 | $16.78 | — | SPON ADS | 86389T106 |
| — | STONEBRIDGE ACQUISITION CORP | 40,000 | $2,000 | 0.0% | $0.05 | — | — | Call | G85094129 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 24,999 | $2,000 | 0.0% | $0.08 | — | — | Call | 69882P110 |
| SBIIW | SANDBRIDGE X2 CORP | 75,000 | $2,000 | 0.0% | $0.03 | — | — | Call | 799792114 |
| AL | AIR LEASE CORP | 75 | $2,000 | 0.0% | $26.67 * | $37.96 | -11.5% | CL A | 00912X302 |
| FIP | FTAI INFRASTRUCTURE INC | 700 | $2,000 | 0.0% | $2.86 * | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| — | POWERED BRANDS | 75,000 | $2,000 | 0.0% | $0.03 | — | — | Call | G7209M116 |
| — | KISMET ACQUISITION THREE COR | 150,000 | $2,000 | 0.0% | $0.01 | — | — | Call | G5276C102 |
| MVLAW | PATHFINDER ACQUISITION CORP | 100,000 | $2,000 | 0.0% | $0.02 | — | — | Call | G04119122 |
| BLUAW | BLUERIVER ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | — | — | Call | G1261Q115 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42 | $2,000 | 0.0% | $47.62 | $61.99 | — | SPONSORED ADR | 03524A108 |
| — | CARLOTZ INC | 50,000 | $2,000 | 0.0% | $0.04 | — | — | Call | 142552116 |
| — | SCION TECH GROWTH I | 83,110 | $2,000 | 0.0% | $0.02 | — | — | Call | G31067112 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 50,000 | $2,000 | 0.0% | $0.04 | — | — | Call | 808641112 |
| — | LEVERE HOLDINGS CORP | 100,000 | $2,000 | 0.0% | $0.02 | — | — | Call | G5462L122 |
| — | Z-WORK ACQUISITION CORP | 50,000 | $2,000 | 0.0% | $0.04 | — | — | Call | 98880C110 |
| — | FOREST ROAD ACQUISITION COR | 18,056 | $1,000 | 0.0% | $0.06 | — | — | Call | 34619V111 |
| — | SEMPER PARATUS ACQUISITION C | 5,000 | $1,000 | 0.0% | $0.20 | — | — | Call | G8028L131 |
| ZDGE | ZEDGE INC | 216 | $1,000 | 0.0% | $4.63 * | $2.27 | +26.0% | CL B | 98923T104 |
| BATL | BATTALION OIL CORP | 116 | $1,000 | 0.0% | $8.62 * | $16.06 | -29.8% | COM | 07134L107 |
| — | AEQUI ACQUISITION CORP | 25,000 | $1,000 | 0.0% | $0.04 | — | — | Call | 00775W110 |
| — | THE MUSIC ACQUISITION CORP | 21,428 | $1,000 | 0.0% | $0.05 | — | — | Call | 62752R118 |
| IXP | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | $90.91 | — | GBL COMM SVC ETF | 464287275 |
| RFL | RAFAEL HLDGS INC | 325 | $1,000 | 0.0% | $3.08 * | $19.00 | -88.9% | COM CL B | 75062E106 |
| GNE | GENIE ENERGY LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.97 | +21.6% | CL B | 372284208 |
| — | SPORTS VENTURES ACQUISIN COR | 16,696 | $1,000 | 0.0% | $0.06 | — | — | Call | G8372A129 |
| — | SVF INVESTMENT CORP | 3,000 | $1,000 | 0.0% | $0.33 | — | — | Call | G8601L128 |
| — | NOBLE ROCK ACQUISITION CORP | 18,333 | $1,000 | 0.0% | $0.05 | — | — | Call | G6546R119 |
| — | NORTH MOUNTAIN MERGER CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | Call | 661204115 |
| — | VIRTUS TOTAL RETURN FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92835W107 |
| — | FUWEI FILMS HLDGS CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3704F110 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NORWAY ETF | 37950E101 |
| — | ASHFORD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | IDW MEDIA HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | CL B | 44951N106 |
| ACTG | ACACIA RESH CORP | 87 | $0 | 0.0% | $0.00 | $3.86 | +19.6% | ACACIA TCH COM | 003881307 |
| UPST | UPSTART HLDGS INC | 7 | $0 | 0.0% | $0.00 | $211.63 | -87.3% | Put | 91680M107 |
| — | FTAC HERA ACQUISITION CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | Call | G3728Y111 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $0 | 0.0% | $0.00 | $6.12 | -6.5% | COM NEW | 16943W204 |
| CRON | CRONOS GROUP INC | 70 | $0 | 0.0% | $0.00 | $9.07 | -66.0% | COM | 22717L101 |
| — | HEADHUNTER GROUP PLC | 38,000 | $0 | 0.0% | $0.00 | $46.45 | — | SPONSORED ADS | 42207L106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20 | $0 | 0.0% | $0.00 | $23.27 | -45.7% | Put | 88331L108 |
| KRE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $62.99 | — | S&P REGL BKG | 78464A698 |
| — | TAILWIND INTERNATNAL ACQ COR | 296 | $0 | 0.0% | $0.00 | — | — | Call | G8662F119 |
| SNAP | SNAP INC | 21 | $0 | 0.0% | $0.00 | $32.21 | -63.9% | Put | 83304A106 |
| — | WESTPORT FUEL SYSTEMS INC | 297 | $0 | 0.0% | $0.00 | $6.14 | — | COM NEW | 960908309 |
| — | CATCHA INVESTMENT CORP | 8,666 | $0 | 0.0% | $0.00 | — | — | Call | G1962Y110 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $0.00 | $22.58 | -3.5% | COM CL A | 37959R103 |
| TUYA | TUYA INC | 133 | $0 | 0.0% | $0.00 | $9.07 | — | SPONSERED ADS | 90114C107 |
| ETSY | ETSY INC | 2 | $0 | 0.0% | $0.00 | $164.48 | -38.0% | Put | 29786A106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $6.74 | -29.6% | Put | 683712103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $0 | 0.0% | $0.00 | $307900.25 | +39.0% | CL A | 084670108 |
| REKR | REKOR SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | $5.16 | -70.6% | COM | 759419104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | $4.28 | — | COM | 00773U108 |
| — | NETCAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64113L103 |