Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $4.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 781,515 | $310M | 6.2% | $396.33 | — | — | Exchange-Traded Fund | 78462F103 |
| XLI | AMEX Industrial Select Sector SPDR | 1,694,000 | $167M | 3.3% | $98.45 | — | — | Exchange-Traded Fund | 81369Y704 |
| — | Alexion Pharmaceuticals Incorporated | 527,741 | $80.7M | 1.6% | $152.91 | — | — | Equity | 015351109 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 690,000 | $75.13M | 1.5% | $108.88 | — | — | Put | 464288281 |
| — | Grubhub Inc | 1,208,267 | $72.5M | 1.5% | $60.00 | — | — | Equity | 400110102 |
| — | Navistar International Corporation | 1,579,346 | $69.54M | 1.4% | $44.03 | — | — | Equity | 63934E108 |
| LBRDK | Liberty Broadband C | 459,112 | $68.94M | 1.4% | $150.15 | — | — | Equity | 530307305 |
| — | Alexion Pharmaceuticals Incorporated | 422,200 | $64.56M | 1.3% | $152.91 | — | — | Put | 015351109 |
| — | Realpage Inc | 700,000 | $61.04M | 1.2% | $87.20 | — | — | Equity | 75606N109 |
| — | Gw Pharmaceuticals -adr | 279,500 | $60.62M | 1.2% | $216.90 | — | — | Depository Receipt | 36197T103 |
| ABNB | Airbnb Inc-Class A | 293,351 | $55.13M | 1.1% | $187.94 | — | — | Equity | 009066101 |
| SMH | VanEck Vectors Semiconductor ETF | 219,102 | $53.36M | 1.1% | $243.55 | — | — | Exchange-Traded Fund | 92189F676 |
| AI | C3.ai Inc | 750,000 | $49.43M | 1.0% | $65.91 | — | — | Equity | 12468P104 |
| ZM | Zoom Video Communications-a | 152,766 | $49.08M | 1.0% | $321.29 | — | — | Equity | 98980L101 |
| — | Xilinx Incorporated | 383,070 | $47.46M | 1.0% | $123.90 | — | — | Equity | 983919101 |
| — | Varian Medical Systems Inc. | 250,991 | $44.31M | 0.9% | $176.53 | — | — | Equity | 92220P105 |
| AAPL | Apple Inc | 360,400 | $44.02M | 0.9% | $122.15 | — | — | Call | 037833100 |
| SOXX | iShares PHLX Semiconductor ETF | 101,337 | $42.97M | 0.9% | $423.99 | — | — | Exchange-Traded Fund | 464287523 |
| — | IHS Markit Ltd | 440,094 | $42.59M | 0.9% | $96.78 | — | — | Equity | G47567105 |
| FXI | iShares China Large-Cap ETF | 850,000 | $39.66M | 0.8% | $46.66 | — | — | Call | 464287184 |
| — | FLIR Systems Incorporated | 691,543 | $39.05M | 0.8% | $56.47 | — | — | Equity | 302445101 |
| — | Slack Technologies Inc- Cl A | 910,231 | $36.98M | 0.7% | $40.63 | — | — | Equity | 83088V102 |
| XLE | AMEX Energy Select Sector SPDR | 709,383 | $34.8M | 0.7% | $49.06 | — | — | Exchange-Traded Fund | 81369Y506 |
| AAPL | Apple Inc | 242,529 | $29.63M | 0.6% | $122.15 | — | — | Equity | 037833100 |
| — | Liberty SiriusXM Group - C | 667,632 | $29.45M | 0.6% | $44.11 | — | — | Equity | 531229607 |
| XLF | AMEX Financial Select Sector SPDR NEW | 831,169 | $28.3M | 0.6% | $34.05 | — | — | Exchange-Traded Fund | 81369Y605 |
| XLF | AMEX Financial Select Sector SPDR NEW | 808,000 | $27.51M | 0.6% | $34.05 | — | — | Call | 81369Y605 |
| — | Waddell & Reed Financial Inc.-CL A | 975,646 | $24.44M | 0.5% | $25.05 | — | — | Equity | 930059100 |
| INTC | Intel Corporation | 381,769 | $24.43M | 0.5% | $64.00 | — | — | Equity | 458140100 |
| — | CoreLogic Inc. | 273,975 | $21.71M | 0.4% | $79.25 | — | — | Equity | 21871D103 |
| IWM | iShares Russell 2000 ETF | 95,000 | $20.99M | 0.4% | $220.94 | — | — | Call | 464287655 |
| RILY | B. Riley Financial Inc | 363,793 | $20.51M | 0.4% | $56.38 | — | — | Equity | 05580M108 |
| AMZN | Amazon.Com Incorporated | 6,600 | $20.42M | 0.4% | $3093.94 | — | — | Call | 023135106 |
| UBER | Uber Technologies Inc | 373,468 | $20.36M | 0.4% | $54.51 | — | — | Equity | 90353T100 |
| — | Lightspeed Pos Inc-sub Vote | 301,192 | $18.92M | 0.4% | $62.81 | — | — | Equity | 53227R106 |
| — | Crh Medical Corp | 4,783,400 | $18.89M | 0.4% | $3.95 | — | — | Equity | 12626F105 |
| — | Inphi Corp | 105,075 | $18.75M | 0.4% | $178.41 | — | — | Equity | 45772F107 |
| MSFT | Microsoft Corporation | 75,572 | $17.82M | 0.4% | $235.78 | — | — | Equity | 594918104 |
| DOCN | Digitalocean Holdings Inc | 400,000 | $16.85M | 0.3% | $42.13 | — | — | Equity | 25402D102 |
| — | Genmark Diagnostics Inc | 700,015 | $16.73M | 0.3% | $23.90 | — | — | Equity | 372309104 |
| — | Pra Health Sciences Inc | 107,304 | $16.45M | 0.3% | $153.33 | — | — | Equity | 69354M108 |
| TJX | TJX Companies Inc. | 241,637 | $15.98M | 0.3% | $66.15 | — | — | Equity | 872540109 |
| WMT | Walmart Inc | 113,202 | $15.38M | 0.3% | $135.83 | — | — | Equity | 931142103 |
| AMT | American Tower Corp - Class A | 63,348 | $15.14M | 0.3% | $239.06 | — | — | Equity | 03027X100 |
| HIG | Hartford Financial Services Group Inc. | 225,083 | $15.03M | 0.3% | $66.79 | — | — | Equity | 416515104 |
| WPC | WP Carey Inc | 206,427 | $14.61M | 0.3% | $70.76 | — | — | Equity | 92936U109 |
| FXI | iShares China Large-Cap ETF | 300,000 | $14M | 0.3% | $46.66 | — | — | Exchange-Traded Fund | 464287184 |
| PANW | Palo Alto Networks Inc | 42,452 | $13.67M | 0.3% | $322.06 | — | — | Equity | 697435105 |
| ICE | Intercontinental Exchange Inc | 121,159 | $13.53M | 0.3% | $111.68 | — | — | Equity | 45866F104 |
| SNOW | Snowflake Inc-class A | 57,526 | $13.19M | 0.3% | $229.29 | — | — | Equity | 833445109 |
| OTIS | Otis Worldwide Corp | 192,499 | $13.18M | 0.3% | $68.45 | — | — | Equity | 68902V107 |
| TWLO | Twilio Inc - A | 38,544 | $13.13M | 0.3% | $340.75 | — | — | Equity | 90138F102 |
| AMZN | Amazon.Com Incorporated | 4,204 | $13.01M | 0.3% | $3094.20 | — | — | Equity | 023135106 |
| — | Kansas City Southern | 49,000 | $12.93M | 0.3% | $263.92 | — | — | Equity | 485170302 |
| TMUS | T-Mobile US Inc | 99,135 | $12.42M | 0.2% | $125.29 | — | — | Equity | 872590104 |
| — | Lerer Hippeau Acquisition Corp | 1,250,000 | $12.38M | 0.2% | $9.90 | — | — | Equity | 526749106 |
| FCX | Freeport-McMoRan Inc | 374,930 | $12.35M | 0.2% | $32.93 | — | — | Equity | 35671D857 |
| HQY | Healthequity Inc | 181,304 | $12.33M | 0.2% | $68.00 | — | — | Equity | 42226A107 |
| CME | CME Group Inc | 60,000 | $12.25M | 0.2% | $204.23 | — | — | Equity | 12572Q105 |
| PJT | Pjt Partners Inc - A | 179,556 | $12.15M | 0.2% | $67.65 | — | — | Equity | 69343T107 |
| — | Maxim Integrated Products Incorporated | 130,406 | $11.91M | 0.2% | $91.37 | — | — | Equity | 57772K101 |
| — | Coherent Incorporated | 46,883 | $11.86M | 0.2% | $252.88 | — | — | Equity | 192479103 |
| — | Tekkorp Digital Acquisition Corp | 1,200,000 | $11.76M | 0.2% | $9.80 | — | — | Equity | G8739H106 |
| CLF | Cleveland-Cliffs Inc | 581,769 | $11.7M | 0.2% | $20.11 | — | — | Equity | 185899101 |
| DIS | Walt Disney Co/the | 62,528 | $11.54M | 0.2% | $184.53 | — | — | Equity | 254687106 |
| — | Glu Mobile Inc | 916,051 | $11.43M | 0.2% | $12.48 | — | — | Equity | 379890106 |
| — | Magellan Health Inc - NEW | 117,642 | $10.97M | 0.2% | $93.24 | — | — | Equity | 559079207 |
| LLY | Eli Lilly & Company | 57,723 | $10.78M | 0.2% | $186.82 | — | — | Equity | 532457108 |
| QCOM | Qualcomm Incorporated | 80,368 | $10.66M | 0.2% | $132.59 | — | — | Equity | 747525103 |
| PYPL | Paypal Holdings Inc | 43,825 | $10.64M | 0.2% | $242.83 | — | — | Equity | 70450Y103 |
| VFC | VF Corporation | 131,839 | $10.54M | 0.2% | $79.92 | — | — | Equity | 918204108 |
| AON | Aon PLC | 43,825 | $10.09M | 0.2% | $230.12 | — | — | Equity | G0403H108 |
| NEE | NextEra Energy Inc | 130,092 | $9.836M | 0.2% | $75.61 | — | — | Equity | 65339F101 |
| OPTU | Altice Usa Inc- A | 299,692 | $9.749M | 0.2% | $32.53 | — | — | Equity | 02156K103 |
| GOOGL | Alphabet Inc. | 4,693 | $9.679M | 0.2% | $2062.43 | — | — | Equity | 02079K305 |
| — | Colfax Corp | 217,921 | $9.547M | 0.2% | $43.81 | — | — | Equity | 194014106 |
| — | Cyrusone Inc | 140,613 | $9.522M | 0.2% | $67.72 | — | — | Equity | 23283R100 |
| — | Inari Medical Inc | 88,083 | $9.425M | 0.2% | $107.00 | — | — | Equity | 45332Y109 |
| KEY | KeyCorp - NEW | 460,927 | $9.209M | 0.2% | $19.98 | — | — | Equity | 493267108 |
| — | Juniper Networks Incorporated | 355,100 | $8.995M | 0.2% | $25.33 | — | — | Equity | 48203R104 |
| XRX | Xerox Holdings Corp | 368,260 | $8.938M | 0.2% | $24.27 | — | — | Equity | 98421M106 |
| AFRM | Affirm Holdings Inc | 125,000 | $8.84M | 0.2% | $70.72 | — | — | Equity | 00827B106 |
| CHKP | Check Point Software Tech Ltd | 77,897 | $8.722M | 0.2% | $111.97 | — | — | Equity | M22465104 |
| — | Rignet Inc | 998,744 | $8.709M | 0.2% | $8.72 | — | — | Equity | 766582100 |
| UNP | Union Pacific Corporation | 39,056 | $8.608M | 0.2% | $220.40 | — | — | Equity | 907818108 |
| V | Visa Inc - Class A Shares | 39,979 | $8.465M | 0.2% | $211.74 | — | — | Equity | 92826C839 |
| — | Lam Research Corporation | 14,004 | $8.336M | 0.2% | $595.26 | — | — | Equity | 512807108 |
| — | Black Knight Inc | 112,045 | $8.29M | 0.2% | $73.99 | — | — | Equity | 09215C105 |
| DLR | Digital Realty Trust Inc | 58,259 | $8.205M | 0.2% | $140.84 | — | — | Equity | 253868103 |
| FDX | Fedex Corporation | 28,404 | $8.068M | 0.2% | $284.04 | — | — | Equity | 31428X106 |
| OSCR | Oscar Health Inc - Class A | 300,000 | $8.064M | 0.2% | $26.88 | — | — | Equity | 687793109 |
| PRU | Prudential Financial Inc. | 87,534 | $7.974M | 0.2% | $91.10 | — | — | Equity | 744320102 |
| AZN | AstraZeneca PLC - ADR | 160,000 | $7.955M | 0.2% | $49.72 | — | — | Call | 046353108 |
| KLAC | KLA Corp | 24,033 | $7.941M | 0.2% | $330.42 | — | — | Equity | 482480100 |
| CFG | Citizens Financial Group | 176,241 | $7.781M | 0.2% | $44.15 | — | — | Equity | 174610105 |
| STZ | Constellation Brands Inc - A | 34,012 | $7.755M | 0.2% | $228.01 | — | — | Equity | 21036P108 |
| BRX | Brixmor Property Group Inc | 382,680 | $7.742M | 0.2% | $20.23 | — | — | Equity | 11120U105 |
| ARE | Alexandria Real Estate Equities Inc | 46,975 | $7.718M | 0.2% | $164.30 | — | — | Equity | 015271109 |
| KMB | Kimberly-Clark Corporation | 55,447 | $7.71M | 0.2% | $139.05 | — | — | Equity | 494368103 |
| — | Alaska Comm Systems Group | 2,366,326 | $7.691M | 0.2% | $3.25 | — | — | Equity | 01167P101 |
| LHX | L3Harris Technologies Inc | 37,484 | $7.597M | 0.2% | $202.67 | — | — | Equity | 502431109 |
| SHW | Sherwin-Williams Company | 10,259 | $7.571M | 0.2% | $737.99 | — | — | Equity | 824348106 |
| — | Watford Holdings Ltd | 216,095 | $7.479M | 0.2% | $34.61 | — | — | Equity | G94787101 |
| UDR | UDR Inc | 169,344 | $7.427M | 0.1% | $43.86 | — | — | Equity | 902653104 |
| RDWR | RADWARE Ltd. | 284,488 | $7.419M | 0.1% | $26.08 | — | — | Equity | M81873107 |
| IBKR | Interactive Brokers Gro-cl A | 99,416 | $7.261M | 0.1% | $73.04 | — | — | Equity | 45841N107 |
| DECK | Deckers Outdoor Corporation | 21,964 | $7.257M | 0.1% | $330.40 | — | — | Equity | 243537107 |
| RIO | Rio Tinto Plc - Sponsored ADR | 93,055 | $7.226M | 0.1% | $77.65 | — | — | Depository Receipt | 767204100 |
| CCK | Crown Holdings Inc. | 73,537 | $7.136M | 0.1% | $97.04 | — | — | Equity | 228368106 |
| RTX | Raytheon Technologies Corp | 91,564 | $7.075M | 0.1% | $77.27 | — | — | Equity | 75513E101 |
| — | Cerner Corporation | 97,262 | $6.991M | 0.1% | $71.88 | — | — | Equity | 156782104 |
| CB | Chubb Ltd | 44,252 | $6.99M | 0.1% | $157.96 | — | — | Equity | H1467J104 |
| BHP | BHP Group Ltd -ADR | 100,020 | $6.94M | 0.1% | $69.39 | — | — | Depository Receipt | 088606108 |
| — | Kkr Acquisition Holdings I Corp. | 692,951 | $6.936M | 0.1% | $10.01 | — | — | Equity | 48253T208 |
| DGX | Quest Diagnostics Incorporated | 53,597 | $6.879M | 0.1% | $128.35 | — | — | Equity | 74834L100 |
| — | Boingo Wireless Inc | 487,192 | $6.855M | 0.1% | $14.07 | — | — | Equity | 09739C102 |
| — | Change Healthcare Inc | 310,000 | $6.851M | 0.1% | $22.10 | — | — | Put | 15912K100 |
| TKR | Timken Company | 83,816 | $6.803M | 0.1% | $81.17 | — | — | Equity | 887389104 |
| — | Graftech International Ltd | 555,650 | $6.796M | 0.1% | $12.23 | — | — | Equity | 384313508 |
| — | Fs Kkr Capital Corp Ii | 344,800 | $6.734M | 0.1% | $19.53 | — | — | Equity | 35952V303 |
| JETS | Us Global Jets Etf | 250,133 | $6.731M | 0.1% | $26.91 | — | — | Exchange-Traded Fund | 26922A842 |
| AVB | Avalonbay Communities Inc. | 36,332 | $6.704M | 0.1% | $184.52 | — | — | Equity | 053484101 |
| ORLY | O Reilly Automotive Inc | 13,081 | $6.635M | 0.1% | $507.22 | — | — | Equity | 67103H107 |
| — | Atlassian Corp Plc-class A | 31,423 | $6.623M | 0.1% | $210.77 | — | — | Equity | G06242104 |
| FOUR | Shift4 Payments Inc | 80,243 | $6.581M | 0.1% | $82.01 | — | — | Equity | 82452J109 |
| VLO | Valero Energy Corporation | 91,847 | $6.576M | 0.1% | $71.60 | — | — | Equity | 91913Y100 |
| ALL | Allstate Corporation | 57,216 | $6.574M | 0.1% | $114.90 | — | — | Equity | 020002101 |
| — | Standard Avb Financial Corp | 200,000 | $6.53M | 0.1% | $32.65 | — | — | Equity | 85303B100 |
| FRCB | First Republic Bank/San Fran | 39,073 | $6.515M | 0.1% | $166.74 | — | — | Equity | 33616C100 |
| BWA | Borgwarner Inc | 140,314 | $6.505M | 0.1% | $46.36 | — | — | Equity | 099724106 |
| TTWO | Take - Two Interactive Software | 36,570 | $6.462M | 0.1% | $176.70 | — | — | Equity | 874054109 |
| — | Mgm Growth Properties Llc-a | 197,429 | $6.44M | 0.1% | $32.62 | — | — | Equity | 55303A105 |
| ALSN | Allison Transmission Holding | 156,804 | $6.402M | 0.1% | $40.83 | — | — | Equity | 01973R101 |
| APD | Air Products and Chemicals Incorporated | 22,694 | $6.385M | 0.1% | $281.35 | — | — | Equity | 009158106 |
| GNTX | Gentex Corp | 177,821 | $6.343M | 0.1% | $35.67 | — | — | Equity | 371901109 |
| — | Biohaven Pharmaceutical Hold | 92,658 | $6.333M | 0.1% | $68.35 | — | — | Equity | G11196105 |
| — | Life Storage Inc | 73,528 | $6.32M | 0.1% | $85.95 | — | — | Equity | 53223X107 |
| CPT | Camden Property Trust | 57,148 | $6.281M | 0.1% | $109.91 | — | — | Equity | 133131102 |
| PSTG | Pure Storage Inc - Class A | 291,303 | $6.275M | 0.1% | $21.54 | — | — | Equity | 74624M102 |
| VRNS | Varonis Systems Inc | 120,772 | $6.2M | 0.1% | $51.34 | — | — | Equity | 922280102 |
| HEI | Heico Corp.-NEW | 48,910 | $6.153M | 0.1% | $125.80 | — | — | Equity | 422806109 |
| LMND | Lemonade Inc | 65,988 | $6.145M | 0.1% | $93.12 | — | — | Equity | 52567D107 |
| FLS | Flowserve Corporation | 156,389 | $6.069M | 0.1% | $38.81 | — | — | Equity | 34354P105 |
| — | Plum Acquisition Corp I. | 606,252 | $6.032M | 0.1% | $9.95 | — | — | Equity | G7134L100 |
| — | NIC Inc | 175,694 | $5.961M | 0.1% | $33.93 | — | — | Equity | 62914B100 |
| DCI | Donaldson Co Inc | 102,054 | $5.935M | 0.1% | $58.16 | — | — | Equity | 257651109 |
| — | Itiquira Acquisition Corp. | 594,136 | $5.906M | 0.1% | $9.94 | — | — | Equity | G49773123 |
| CUBE | CubeSmart | 155,538 | $5.884M | 0.1% | $37.83 | — | — | Equity | 229663109 |
| — | Alpha Healthcare Acquisition Corp | 543,098 | $5.882M | 0.1% | $10.83 | — | — | Equity | 020751103 |
| RHI | Robert Half International Incorporated | 74,753 | $5.836M | 0.1% | $78.07 | — | — | Equity | 770323103 |
| MS | Morgan Stanley | 74,853 | $5.813M | 0.1% | $77.66 | — | — | Equity | 617446448 |
| MDU | MDU Resources Group Incorporated | 183,049 | $5.786M | 0.1% | $31.61 | — | — | Equity | 552690109 |
| HLT | Hilton Worldwide Holdings In | 47,702 | $5.768M | 0.1% | $120.92 | — | — | Equity | 43300A203 |
| EL | Estee Lauder | 19,726 | $5.737M | 0.1% | $290.83 | — | — | Equity | 518439104 |
| XYZ | Square Inc - A | 25,183 | $5.718M | 0.1% | $227.06 | — | — | Equity | 852234103 |
| — | Queen's Gambit Growth Capita | 560,524 | $5.656M | 0.1% | $10.09 | — | — | Equity | G7315C127 |
| HLNE | Hamilton Lane Inc-class A | 63,102 | $5.588M | 0.1% | $88.56 | — | — | Equity | 407497106 |
| FOXA | Fox Corp - Class A | 154,386 | $5.575M | 0.1% | $36.11 | — | — | Equity | 35137L105 |
| — | Bluebird Bio Inc | 184,100 | $5.551M | 0.1% | $30.15 | — | — | Equity | 09609G100 |
| CHH | Choice Hotels Intl Inc | 51,572 | $5.533M | 0.1% | $107.29 | — | — | Equity | 169905106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 199,645 | $5.508M | 0.1% | $27.59 | — | — | Equity | G66721104 |
| MAC | Macerich Stk | 470,627 | $5.506M | 0.1% | $11.70 | — | — | Equity | 554382101 |
| — | Maxar Technologies Inc | 145,078 | $5.487M | 0.1% | $37.82 | — | — | Equity | 57778K105 |
| ILMN | Illumina | 14,177 | $5.445M | 0.1% | $384.07 | — | — | Equity | 452327109 |
| KRC | Kilroy Realty Corporation | 82,751 | $5.431M | 0.1% | $65.63 | — | — | Equity | 49427F108 |
| — | Perspecta Inc | 185,438 | $5.387M | 0.1% | $29.05 | — | — | Equity | 715347100 |
| — | Protective Insurance Corp(CL B) | 235,000 | $5.374M | 0.1% | $22.87 | — | — | Equity | 74368L203 |
| AAON | Aaon Incorporated | 75,608 | $5.293M | 0.1% | $70.01 | — | — | Equity | 000360206 |
| BRO | Brown & Brown Inc. | 115,349 | $5.273M | 0.1% | $45.71 | — | — | Equity | 115236101 |
| MDB | Mongodb Inc | 19,710 | $5.271M | 0.1% | $267.43 | — | — | Equity | 60937P106 |
| TGT | Target Corporation | 26,478 | $5.244M | 0.1% | $198.05 | — | — | Equity | 87612E106 |
| MA | Mastercard Inc | 14,628 | $5.208M | 0.1% | $356.03 | — | — | Equity | 57636Q104 |
| BMBL | Bumble Inc | 83,477 | $5.207M | 0.1% | $62.38 | — | — | Equity | 12047B105 |
| META | Facebook Inc-a | 17,614 | $5.188M | 0.1% | $294.54 | — | — | Equity | 30303M102 |
| BKNG | Booking Holdings Inc | 2,223 | $5.179M | 0.1% | $2329.73 | — | — | Equity | 09857L108 |
| TRNO | Terreno Realty Corp | 89,532 | $5.172M | 0.1% | $57.77 | — | — | Equity | 88146M101 |
| MUSA | Murphy Usa Inc | 35,589 | $5.145M | 0.1% | $144.57 | — | — | Equity | 626755102 |
| — | Linde Plc | 18,320 | $5.132M | 0.1% | $280.13 | — | — | Equity | G5494J103 |
| — | Cornerstone Building Brands Inc | 360,475 | $5.057M | 0.1% | $14.03 | — | — | Equity | 21925D109 |
| — | Healthcare Trust Of America | 181,967 | $5.019M | 0.1% | $27.58 | — | — | Equity | 42225P501 |
| AMD | Advanced Micro Devices Incorporated | 63,488 | $4.984M | 0.1% | $78.50 | — | — | Equity | 007903107 |
| — | Paramount Group Inc | 491,380 | $4.978M | 0.1% | $10.13 | — | — | Equity | 69924R108 |
| — | Redball Acquisition Corp - A | 499,995 | $4.975M | 0.1% | $9.95 | — | — | Equity | G7417R105 |
| ATEX | Anterix Inc | 105,300 | $4.966M | 0.1% | $47.16 | — | — | Equity | 03676C100 |
| — | Dd3 Acquisition Corp Ii | 502,000 | $4.899M | 0.1% | $9.76 | — | — | Equity | 23318M100 |
| EA | Electronic Arts Incorporated | 36,171 | $4.896M | 0.1% | $135.36 | — | — | Equity | 285512109 |
| — | II-Vi Inc | 71,075 | $4.859M | 0.1% | $68.36 | — | — | Equity | 902104108 |
| U | Unity Software Inc | 48,298 | $4.845M | 0.1% | $100.31 | — | — | Equity | 91332U101 |
| RNG | Ringcentral Inc-class A | 16,264 | $4.845M | 0.1% | $297.90 | — | — | Equity | 76680R206 |
| — | Diversey Holdings Ltd | 328,487 | $4.832M | 0.1% | $14.71 | — | — | Equity | G28923103 |
| LUV | Southwest Airlines Company | 79,060 | $4.827M | 0.1% | $61.05 | — | — | Equity | 844741108 |
| TFC | Truist Financial Corp | 82,472 | $4.81M | 0.1% | $58.32 | — | — | Equity | 89832Q109 |
| — | Retail Opportunity Investments | 302,071 | $4.794M | 0.1% | $15.87 | — | — | Equity | 76131N101 |
| — | Sirius XM Holdings Inc | 785,163 | $4.782M | 0.1% | $6.09 | — | — | Equity | 82968B103 |
| — | Aptiv Plc | 34,500 | $4.758M | 0.1% | $137.91 | — | — | Equity | G6095L109 |
| IOVA | Iovance Biotherapeutics Inc | 150,091 | $4.752M | 0.1% | $31.66 | — | — | Equity | 462260100 |
| REXR | Rexford Industrial Realty In | 94,089 | $4.742M | 0.1% | $50.40 | — | — | Equity | 76169C100 |
| — | Duck Creek Technologies Inc | 104,904 | $4.735M | 0.1% | $45.14 | — | — | Equity | 264120106 |
| MAS | Masco Corporation | 78,919 | $4.727M | 0.1% | $59.90 | — | — | Equity | 574599106 |
| FFIV | F5 Networks Inc | 22,627 | $4.72M | 0.1% | $208.60 | — | — | Equity | 315616102 |
| HLF | Herbalife Nutrition Ltd | 105,624 | $4.685M | 0.1% | $44.36 | — | — | Equity | G4412G101 |
| VZ | Verizon Communications | 80,413 | $4.676M | 0.1% | $58.15 | — | — | Equity | 92343V104 |
| RAMP | Liveramp Holdings Inc | 89,750 | $4.656M | 0.1% | $51.88 | — | — | Equity | 53815P108 |
| PRGO | Perrigo Co Plc | 113,435 | $4.591M | 0.1% | $40.47 | — | — | Equity | G97822103 |
| BV | Brightview Holdings Inc | 271,928 | $4.587M | 0.1% | $16.87 | — | — | Equity | 10948C107 |
| RF | Regions Financial Corporation | 221,862 | $4.584M | 0.1% | $20.66 | — | — | Equity | 7591EP100 |
| ESTC | Elastic Nv | 41,118 | $4.572M | 0.1% | $111.19 | — | — | Equity | N14506104 |
| M | Macy's Inc | 281,649 | $4.56M | 0.1% | $16.19 | — | — | Equity | 55616P104 |
| COST | Costco Wholesale Corp. - NEW | 12,913 | $4.552M | 0.1% | $352.51 | — | — | Equity | 22160K105 |
| QTWO | Q2 Holdings Inc | 45,395 | $4.549M | 0.1% | $100.21 | — | — | Equity | 74736L109 |
| ROKU | Roku Inc | 13,857 | $4.514M | 0.1% | $325.76 | — | — | Equity | 77543R102 |
| — | Research Alliance Corp II | 437,814 | $4.488M | 0.1% | $10.25 | — | — | Equity | 760873109 |
| AMAT | Applied Materials Incorporated | 33,504 | $4.476M | 0.1% | $133.60 | — | — | Equity | 038222105 |
| FLEX | Flex Ltd | 243,166 | $4.452M | 0.1% | $18.31 | — | — | Equity | Y2573F102 |
| — | Pacific Mercantile Bancorp | 499,328 | $4.444M | 0.1% | $8.90 | — | — | Equity | 694552100 |
| — | PAYA Holdings Inc -a | 404,500 | $4.433M | 0.1% | $10.96 | — | — | Equity | 70434P103 |
| VVV | Valvoline Inc | 169,961 | $4.431M | 0.1% | $26.07 | — | — | Equity | 92047W101 |
| SE | Sea Ltd-adr | 19,570 | $4.369M | 0.1% | $223.25 | — | — | Depository Receipt | 81141R100 |
| HD | Home Depot Inc. | 14,279 | $4.359M | 0.1% | $305.27 | — | — | Equity | 437076102 |
| FAF | First American Financial | 76,886 | $4.356M | 0.1% | $56.66 | — | — | Equity | 31847R102 |
| ELS | Equity Lifestyle Properties In | 68,348 | $4.35M | 0.1% | $63.64 | — | — | Equity | 29472R108 |
| — | Svmk Inc | 237,342 | $4.348M | 0.1% | $18.32 | — | — | Equity | 78489X103 |
| AYI | Acuity Brands Inc | 26,136 | $4.312M | 0.1% | $164.98 | — | — | Equity | 00508Y102 |
| ETR | Entergy Corporation | 43,300 | $4.307M | 0.1% | $99.47 | — | — | Equity | 29364G103 |
| — | Omega Alpha Spac | 434,013 | $4.297M | 0.1% | $9.90 | — | — | Equity | G6749V107 |
| — | Leslie's Inc | 174,944 | $4.284M | 0.1% | $24.49 | — | — | Equity | 527064109 |
| HLI | Houlihan Lokey Inc | 64,024 | $4.258M | 0.1% | $66.51 | — | — | Equity | 441593100 |
| BDX | Becton Dickinson & Company | 17,468 | $4.247M | 0.1% | $243.13 | — | — | Equity | 075887109 |
| — | VEREIT Inc | 109,770 | $4.239M | 0.1% | $38.62 | — | — | Equity | 92339V308 |
| CHGG | Chegg Inc | 49,115 | $4.207M | 0.1% | $85.66 | — | — | Equity | 163092109 |
| CDW | Cdw Corp/de | 25,335 | $4.199M | 0.1% | $165.74 | — | — | Equity | 12514G108 |
| NYT | New York Times Company - CL A | 82,030 | $4.152M | 0.1% | $50.62 | — | — | Equity | 650111107 |
| LBTYAUSD | Liberty Global Plc - A | 160,597 | $4.121M | 0.1% | $25.66 | — | — | Equity | G5480U104 |
| TREE | LendingTree Inc(NASDAQ) | 19,309 | $4.113M | 0.1% | $213.01 | — | — | Equity | 52603B107 |
| — | Marathon Oil Corp | 384,794 | $4.11M | 0.1% | $10.68 | — | — | Equity | 565849106 |
| HON | Honeywell International Inc. (NEW) | 18,761 | $4.072M | 0.1% | $217.05 | — | — | Equity | 438516106 |
| PNC | PNC Financial Services Group | 23,160 | $4.062M | 0.1% | $175.39 | — | — | Equity | 693475105 |
| ELAN | Elanco Animal Health Inc | 137,575 | $4.052M | 0.1% | $29.45 | — | — | Equity | 28414H103 |
| SHOP | Shopify Inc - A | 3,662 | $4.052M | 0.1% | $1106.50 | — | — | Equity | 82509L107 |
| — | Capitol Investment Corp V | 399,999 | $4.04M | 0.1% | $10.10 | — | — | Equity | 14064F100 |
| MU | Micron Technology Incorporated | 45,503 | $4.014M | 0.1% | $88.21 | — | — | Equity | 595112103 |
| ZD | j2 Global Inc | 33,465 | $4.011M | 0.1% | $119.86 | — | — | Equity | 48123V102 |
| ASML | ASM Lithography Holding N.V - -NY REG SHS | 6,495 | $4.01M | 0.1% | $617.40 | — | — | Depository Receipt | N07059210 |
| CRL | Charles River Laboratories | 13,786 | $3.996M | 0.1% | $289.86 | — | — | Equity | 159864107 |
| CRM | Salesforce.com | 18,824 | $3.988M | 0.1% | $211.86 | — | — | Equity | 79466L302 |
| — | Virgin Group Acquisition Corp Ii | 400,000 | $3.972M | 0.1% | $9.93 | — | — | Equity | G9460K110 |
| IEX | Idex Corporation | 18,932 | $3.963M | 0.1% | $209.33 | — | — | Equity | 45167R104 |
| ENS | EnerSys | 43,558 | $3.955M | 0.1% | $90.80 | — | — | Equity | 29275Y102 |
| PLTK | Playtika Holding Corp | 145,297 | $3.954M | 0.1% | $27.21 | — | — | Equity | 72815L107 |
| OXY | Occidental Petroleum Corp | 147,443 | $3.925M | 0.1% | $26.62 | — | — | Equity | 674599105 |
| COHU | Cohu Incorporated | 93,600 | $3.916M | 0.1% | $41.84 | — | — | Equity | 192576106 |
| MRCY | Mercury Systems Inc | 54,993 | $3.885M | 0.1% | $70.65 | — | — | Equity | 589378108 |
| LEN | Lennar Corporation | 38,327 | $3.88M | 0.1% | $101.23 | — | — | Equity | 526057104 |
| — | Medtech Acquisition Corp/Ny | 401,403 | $3.878M | 0.1% | $9.66 | — | — | Equity | 58507N105 |
| NET | Cloudflare Inc - Class A | 55,079 | $3.87M | 0.1% | $70.26 | — | — | Equity | 18915M107 |
| DG | Dollar General Corp | 19,085 | $3.867M | 0.1% | $202.62 | — | — | Equity | 256677105 |
| URI | United Rental Incorporated | 11,720 | $3.86M | 0.1% | $329.35 | — | — | Equity | 911363109 |
| DHR | Danaher Corporation | 17,099 | $3.849M | 0.1% | $225.10 | — | — | Equity | 235851102 |
| PRG | PROG Holdings Inc | 88,864 | $3.847M | 0.1% | $43.29 | — | — | Equity | 74319R101 |
| NKE | NIKE Inc | 28,694 | $3.813M | 0.1% | $132.88 | — | — | Equity | 654106103 |
| HEI/A | Heico Corp-Cl. A | 33,555 | $3.812M | 0.1% | $113.60 | — | — | Equity | 422806208 |
| LII | Lennox International Inc | 12,228 | $3.81M | 0.1% | $311.58 | — | — | Equity | 526107107 |
| SNBR | Sleep Number Corp | 26,439 | $3.794M | 0.1% | $143.50 | — | — | Equity | 83125X103 |
| C | Citigroup Incorporated | 51,954 | $3.78M | 0.1% | $72.76 | — | — | Equity | 172967424 |
| — | National Instruments Corporation | 87,433 | $3.776M | 0.1% | $43.19 | — | — | Equity | 636518102 |
| MCD | McDonald's Corp | 16,833 | $3.773M | 0.1% | $224.14 | — | — | Equity | 580135101 |
| MRNA | Moderna Inc | 28,766 | $3.767M | 0.1% | $130.95 | — | — | Equity | 60770K107 |
| TMO | Thermo Fisher Scientific Inc | 8,226 | $3.754M | 0.1% | $456.36 | — | — | Equity | 883556102 |
| KHC | Hj Heinz Holding Corp | 93,728 | $3.749M | 0.1% | $40.00 | — | — | Equity | 500754106 |
| VTRS | Viatris Inc | 267,023 | $3.73M | 0.1% | $13.97 | — | — | Equity | 92556V106 |
| EW | Edwards Lifesciences Corp. | 44,600 | $3.73M | 0.1% | $83.63 | — | — | Equity | 28176E108 |
| HGV | Hilton Grand Vacations | 99,461 | $3.729M | 0.1% | $37.49 | — | — | Equity | 43283X105 |
| MCK | McKesson Corporation | 19,027 | $3.711M | 0.1% | $195.04 | — | — | Equity | 58155Q103 |
| ECL | Ecolab Incorporated | 17,333 | $3.71M | 0.1% | $214.04 | — | — | Equity | 278865100 |
| VRTX | Vertex Pharmaceuticals Inc. | 17,262 | $3.709M | 0.1% | $214.87 | — | — | Equity | 92532F100 |
| NRG | NRG Energy | 98,310 | $3.709M | 0.1% | $37.73 | — | — | Equity | 629377508 |
| BIO | Bio-Rad Laboratories Incorporated | 6,477 | $3.699M | 0.1% | $571.10 | — | — | Equity | 090572207 |
| — | Proofpoint Inc | 29,322 | $3.688M | 0.1% | $125.78 | — | — | Equity | 743424103 |
| — | Amcor Plc | 315,030 | $3.68M | 0.1% | $11.68 | — | — | Equity | G0250X107 |
| BMY | Bristol Myers Squibb Company | 58,232 | $3.676M | 0.1% | $63.13 | — | — | Equity | 110122108 |
| — | Blucora Inc | 220,480 | $3.669M | 0.1% | $16.64 | — | — | Equity | 095229100 |
| — | Qts Realty Trust Inc-cl A | 58,867 | $3.652M | 0.1% | $62.04 | — | — | Equity | 74736A103 |
| MTB | M&T Bank Corporation | 24,025 | $3.642M | 0.1% | $151.59 | — | — | Equity | 55261F104 |
| HAIN | Hain Celestial Group Inc | 83,463 | $3.639M | 0.1% | $43.60 | — | — | Equity | 405217100 |
| — | ViacomCBS Inc B | 80,290 | $3.621M | 0.1% | $45.10 | — | — | Equity | 92556H206 |
| — | Digital Transformation Oppor | 364,163 | $3.602M | 0.1% | $9.89 | — | — | Equity | 25401K206 |
| MGM | MGM Resorts International | 94,645 | $3.596M | 0.1% | $37.99 | — | — | Equity | 552953101 |
| PFGC | Performance Food Group Co | 62,229 | $3.585M | 0.1% | $57.61 | — | — | Equity | 71377A103 |
| MTN | VAIL RESORTS INC | 12,266 | $3.578M | 0.1% | $291.70 | — | — | Equity | 91879Q109 |
| APAM | Artisan Partners Asset Management Inc | 68,440 | $3.571M | 0.1% | $52.18 | — | — | Equity | 04316A108 |
| DOX | Amdocs Ltd. | 50,857 | $3.568M | 0.1% | $70.16 | — | — | Equity | G02602103 |
| TRN | Trinity Industries Inc. | 125,084 | $3.564M | 0.1% | $28.49 | — | — | Equity | 896522109 |
| URBN | Urban Outfitters Inc. | 94,524 | $3.515M | 0.1% | $37.19 | — | — | Equity | 917047102 |
| PRLB | Proto Labs Inc | 28,784 | $3.504M | 0.1% | $121.73 | — | — | Equity | 743713109 |
| CRWD | Crowdstrike Holdings Inc - A | 19,199 | $3.504M | 0.1% | $182.51 | — | — | Equity | 22788C105 |
| BYD | Boyd Gaming Corporation | 59,373 | $3.501M | 0.1% | $58.97 | — | — | Equity | 103304101 |
| SBNY | Signature Bank/New York NY | 15,434 | $3.49M | 0.1% | $226.12 | — | — | Equity | 82669G104 |
| SBUX | Starbucks Corporation | 31,879 | $3.483M | 0.1% | $109.26 | — | — | Equity | 855244109 |
| WDAY | Workday Inc-class A | 13,977 | $3.472M | 0.1% | $248.41 | — | — | Equity | 98138H101 |
| TTMI | TTM Technologies | 237,699 | $3.447M | 0.1% | $14.50 | — | — | Equity | 87305R109 |
| QLYS | Qualys Inc | 32,636 | $3.42M | 0.1% | $104.79 | — | — | Equity | 74758T303 |
| PPL | PPL Corporation | 117,862 | $3.399M | 0.1% | $28.84 | — | — | Equity | 69351T106 |
| UI | Ubiquiti Inc | 11,368 | $3.391M | 0.1% | $298.29 | — | — | Equity | 90353W103 |
| STLD | Steel Dynamics Incorporated | 66,642 | $3.383M | 0.1% | $50.76 | — | — | Equity | 858119100 |
| TREX | Trex Company Inc | 36,959 | $3.383M | 0.1% | $91.53 | — | — | Equity | 89531P105 |
| SEM | Select Medical Holdings Corp | 99,108 | $3.38M | 0.1% | $34.10 | — | — | Equity | 81619Q105 |
| MOG/A | Moog Inc. -CL A | 40,601 | $3.376M | 0.1% | $83.15 | — | — | Equity | 615394202 |
| PRI | Primerica Inc | 22,779 | $3.367M | 0.1% | $147.81 | — | — | Equity | 74164M108 |
| — | Uniti Group Inc | 305,133 | $3.366M | 0.1% | $11.03 | — | — | Equity | 91325V108 |
| — | Atlas Corp | 245,912 | $3.357M | 0.1% | $13.65 | — | — | Equity | Y0436Q109 |
| PLD | ProLogis Inc | 31,660 | $3.356M | 0.1% | $106.00 | — | — | Equity | 74340W103 |
| GWW | WW Grainger Incorporated | 8,352 | $3.349M | 0.1% | $400.98 | — | — | Equity | 384802104 |
| — | Ceridian Hcm Holding Inc | 39,475 | $3.327M | 0.1% | $84.28 | — | — | Equity | 15677J108 |
| SGI | Tempur Sealy International Inc | 90,857 | $3.322M | 0.1% | $36.56 | — | — | Equity | 88023U101 |
| — | Hudson Executive Invest-cl A | 334,444 | $3.318M | 0.1% | $9.92 | — | — | Equity | 443761101 |
| WYNN | Wynn Resorts Ltd | 26,264 | $3.293M | 0.1% | $125.38 | — | — | Equity | 983134107 |
| EXPE | Expedia Group Inc | 19,009 | $3.272M | 0.1% | $172.13 | — | — | Equity | 30212P303 |
| TSM | Taiwan Semiconductor Co. Ltd. - ADR | 27,652 | $3.271M | 0.1% | $118.29 | — | — | Depository Receipt | 874039100 |
| NFLX | NetFlix Inc. | 6,240 | $3.255M | 0.1% | $521.63 | — | — | Equity | 64110L106 |
| NVDA | Nvidia Corporation | 6,085 | $3.249M | 0.1% | $533.94 | — | — | Equity | 67066G104 |
| — | Avalara Inc | 24,328 | $3.246M | 0.1% | $133.43 | — | — | Equity | 05338G106 |
| ALKS | Alkermes Plc | 172,835 | $3.229M | 0.1% | $18.68 | — | — | Equity | G01767105 |
| MANH | Manhattan Associates Incorporated | 27,434 | $3.22M | 0.1% | $117.37 | — | — | Equity | 562750109 |
| ESS | Essex Property Trust | 11,838 | $3.218M | 0.1% | $271.84 | — | — | Equity | 297178105 |
| CSTM | Constellium SE | 218,667 | $3.214M | 0.1% | $14.70 | — | — | Equity | F21107101 |
| HPQ | HP Inc | 101,162 | $3.212M | 0.1% | $31.75 | — | — | Equity | 40434L105 |
| GRPN | Groupon Inc | 63,473 | $3.208M | 0.1% | $50.54 | — | — | Equity | 399473206 |
| GATX | GATX Corporation | 34,561 | $3.205M | 0.1% | $92.73 | — | — | Equity | 361448103 |
| CGNX | Cognex Corporation | 38,625 | $3.205M | 0.1% | $82.98 | — | — | Equity | 192422103 |
| IDXX | Idexx Laboratories Corporation | 6,549 | $3.204M | 0.1% | $489.23 | — | — | Equity | 45168D104 |
| LPLA | LPL Financial Holdings Inc | 22,444 | $3.191M | 0.1% | $142.18 | — | — | Equity | 50212V100 |
| — | Vmware Inc-class A | 21,135 | $3.18M | 0.1% | $150.46 | — | — | Equity | 928563402 |
| GLOB | Globant Sa | 15,294 | $3.175M | 0.1% | $207.60 | — | — | Equity | L44385109 |
| VC | Visteon Corp | 25,917 | $3.161M | 0.1% | $121.97 | — | — | Equity | 92839U206 |
| YUM | Yum! Brands Inc | 29,144 | $3.153M | 0.1% | $108.19 | — | — | Equity | 988498101 |
| AFCG | Afc Gamma Inc | 150,000 | $3.15M | 0.1% | $21.00 | — | — | Equity | 00109K105 |
| — | Cooper Companies Inc | 8,186 | $3.144M | 0.1% | $384.07 | — | — | Equity | 216648402 |
| — | Accolade Inc | 68,934 | $3.128M | 0.1% | $45.38 | — | — | Equity | 00437E102 |
| KWR | Quaker Chemical Corporation | 12,830 | $3.128M | 0.1% | $243.80 | — | — | Equity | 747316107 |
| WTS | Watts Water Technologies Inc | 26,148 | $3.107M | 0.1% | $118.82 | — | — | Equity | 942749102 |
| AA | Alcoa Corp | 95,558 | $3.105M | 0.1% | $32.49 | — | — | Equity | 013872106 |
| SATS | EchoStar Corp | 128,642 | $3.087M | 0.1% | $24.00 | — | — | Equity | 278768106 |
| EMR | Emerson Electric Company | 34,150 | $3.081M | 0.1% | $90.22 | — | — | Equity | 291011104 |
| — | New York Community Bancorp | 242,931 | $3.066M | 0.1% | $12.62 | — | — | Equity | 649445103 |
| BMI | Badger Meter Incorporated | 32,727 | $3.046M | 0.1% | $93.07 | — | — | Equity | 056525108 |
| BABA | Alibaba Group Holding-sp Adr | 13,399 | $3.038M | 0.1% | $226.73 | — | — | Depository Receipt | 01609W102 |
| FIVN | Five9 Inc | 19,417 | $3.035M | 0.1% | $156.31 | — | — | Equity | 338307101 |
| DRI | Darden Restaurants Inc | 21,369 | $3.034M | 0.1% | $141.98 | — | — | Equity | 237194105 |
| CHE | Chemed Corp | 6,590 | $3.03M | 0.1% | $459.79 | — | — | Equity | 16359R103 |
| — | Sports Entertainment Acqui-a | 309,998 | $3.029M | 0.1% | $9.77 | — | — | Equity | 84918M106 |
| A | Agilent Technologies Inc. | 23,750 | $3.02M | 0.1% | $127.16 | — | — | Equity | 00846U101 |
| — | Zendesk Inc | 22,764 | $3.019M | 0.1% | $132.62 | — | — | Equity | 98936J101 |
| JELD | Jeld-wen Holding Inc | 108,386 | $3.001M | 0.1% | $27.69 | — | — | Equity | 47580P103 |
| ST | Sensata Technologies Holding PLC | 51,586 | $2.989M | 0.1% | $57.94 | — | — | Equity | G8060N102 |
| — | American Campus Communities Inc | 69,105 | $2.983M | 0.1% | $43.17 | — | — | Equity | 024835100 |
| — | Perficient Inc | 50,770 | $2.981M | 0.1% | $58.72 | — | — | Equity | 71375U101 |
| MWA | Mueller Water Products | 214,489 | $2.979M | 0.1% | $13.89 | — | — | Equity | 624758108 |
| — | Gores Guggenheim Inc. | 300,000 | $2.979M | 0.1% | $9.93 | — | — | Equity | 38286Q206 |
| — | Cimarex Energy Co | 49,868 | $2.962M | 0.1% | $59.40 | — | — | Equity | 171798101 |
| — | Motion Acquisition Corp | 300,000 | $2.955M | 0.1% | $9.85 | — | — | Equity | 61980M107 |
| SMTC | Semtech Corporation | 42,358 | $2.923M | 0.1% | $69.01 | — | — | Equity | 816850101 |
| AMN | AMN Healthcare Services Inc. | 39,574 | $2.917M | 0.1% | $73.71 | — | — | Equity | 001744101 |
| BFH | ALLIANCE DATA SYS CORP | 26,009 | $2.915M | 0.1% | $112.08 | — | — | Equity | 018581108 |
| — | Alleghany Corporation Del | 4,629 | $2.899M | 0.1% | $626.27 | — | — | Equity | 017175100 |
| — | American Well Corp-class A | 166,372 | $2.89M | 0.1% | $17.37 | — | — | Equity | 03044L105 |
| CPRI | Capri Holdings Ltd | 56,506 | $2.882M | 0.1% | $51.00 | — | — | Equity | G1890L107 |
| MDLZ | Mondelez International Inc | 49,154 | $2.877M | 0.1% | $58.53 | — | — | Equity | 609207105 |
| MTCH | Match Group Inc | 20,870 | $2.867M | 0.1% | $137.37 | — | — | Equity | 57667L107 |
| MAN | ManpowerGroup Inc | 28,929 | $2.861M | 0.1% | $98.90 | — | — | Equity | 56418H100 |
| — | Score Media and Gaming Inc | 106,434 | $2.861M | 0.1% | $26.88 | — | — | Equity | 80919D202 |
| — | Stericycle Inc | 42,231 | $2.851M | 0.1% | $67.51 | — | — | Equity | 858912108 |
| ADSK | Autodesk Incorporated | 10,219 | $2.832M | 0.1% | $277.13 | — | — | Equity | 052769106 |
| NOW | Servicenow Inc | 5,655 | $2.828M | 0.1% | $500.09 | — | — | Equity | 81762P102 |
| PNR | Pentair PLC | 45,348 | $2.826M | 0.1% | $62.32 | — | — | Equity | G7S00T104 |
| WSM | Williams-Sonoma Inc | 15,716 | $2.816M | 0.1% | $179.18 | — | — | Equity | 969904101 |
| WEN | Wendy's Co/The | 138,376 | $2.803M | 0.1% | $20.26 | — | — | Equity | 95058W100 |
| TNL | Travel Leisure Co | 45,763 | $2.799M | 0.1% | $61.16 | — | — | Equity | 894164102 |
| SWX | Southwest Gas Holdings Inc | 40,663 | $2.794M | 0.1% | $68.71 | — | — | Equity | 844895102 |
| — | Cornerstone Ondemand Inc | 63,980 | $2.788M | 0.1% | $43.58 | — | — | Equity | 21925Y103 |
| — | Guess Inc. | 118,450 | $2.784M | 0.1% | $23.50 | — | — | Equity | 401617105 |
| AMBA | Ambarella Inc | 27,701 | $2.781M | 0.1% | $100.39 | — | — | Equity | G037AX101 |
| BBY | Best Buy Incorporated | 24,133 | $2.771M | 0.1% | $114.82 | — | — | Equity | 086516101 |
| TTD | Trade Desk Inc/the -class A | 4,244 | $2.766M | 0.1% | $651.74 | — | — | Equity | 88339J105 |
| CMA | Comerica Incorporated | 38,477 | $2.76M | 0.1% | $71.73 | — | — | Equity | 200340107 |
| JPM | JPMorgan Chase & Co. | 18,125 | $2.759M | 0.1% | $152.22 | — | — | Equity | 46625H100 |
| — | Dhc Acquisition Corp. | 275,425 | $2.751M | 0.1% | $9.99 | — | — | Equity | G2758T125 |
| MASI | Masimo Corporation | 11,958 | $2.746M | 0.1% | $229.64 | — | — | Equity | 574795100 |
| — | Heska Corp | 16,218 | $2.732M | 0.1% | $168.45 | — | — | Equity | 42805E306 |
| AEIS | Advanced Energy Industries Incorporated | 24,983 | $2.727M | 0.1% | $109.15 | — | — | Equity | 007973100 |
| — | Zogenix Inc | 139,506 | $2.723M | 0.1% | $19.52 | — | — | Equity | 98978L204 |
| TCBI | Texas Capital Bancshares Inc | 38,300 | $2.716M | 0.1% | $70.91 | — | — | Equity | 88224Q107 |
| — | Ares Acquisition Corp. | 269,360 | $2.694M | 0.1% | $10.00 | — | — | Equity | G33032114 |
| ALNY | Alnylam Pharmaceuticals Inc | 19,022 | $2.686M | 0.1% | $141.20 | — | — | Equity | 02043Q107 |
| FIVE | Five Below | 14,041 | $2.679M | 0.1% | $190.80 | — | — | Equity | 33829M101 |
| DHI | D R Horton Incorporated | 29,986 | $2.672M | 0.1% | $89.11 | — | — | Equity | 23331A109 |
| NI | NiSource Inc | 110,729 | $2.67M | 0.1% | $24.11 | — | — | Equity | 65473P105 |
| BHF | Brighthouse Financial Inc | 60,295 | $2.668M | 0.1% | $44.25 | — | — | Equity | 10922N103 |
| ONTF | On24 Inc | 55,000 | $2.668M | 0.1% | $48.51 | — | — | Equity | 68339B104 |
| — | Twitter Inc | 41,910 | $2.667M | 0.1% | $63.64 | — | — | Equity | 90184L102 |
| AVAV | Aerovironment Inc | 22,956 | $2.664M | 0.1% | $116.05 | — | — | Equity | 008073108 |
| HTHT | Huazhu Group Ltd - DR | 48,481 | $2.662M | 0.1% | $54.91 | — | — | Depository Receipt | 44332N106 |
| DAR | Darling Ingredients Inc | 36,085 | $2.655M | 0.1% | $73.58 | — | — | Equity | 237266101 |
| BOH | Bank of Hawaii Corp. | 29,595 | $2.648M | 0.1% | $89.47 | — | — | Equity | 062540109 |
| CARG | Cargurus Inc | 110,907 | $2.643M | 0.1% | $23.83 | — | — | Equity | 141788109 |
| — | Protective Insurance Corp(Class A) | 115,000 | $2.636M | 0.1% | $22.92 | — | — | Equity | 74368L104 |
| SFL | SFL Corp Ltd | 327,261 | $2.625M | 0.1% | $8.02 | — | — | Equity | G7738W106 |
| INMD | Inmode Ltd | 36,148 | $2.616M | 0.1% | $72.37 | — | — | Equity | M5425M103 |
| SO | Southern Company | 42,042 | $2.613M | 0.1% | $62.15 | — | — | Equity | 842587107 |
| — | Cyber-ark Software Ltd/israe | 20,184 | $2.611M | 0.1% | $129.36 | — | — | Equity | M2682V108 |
| — | World Wrestling Entertainment | 47,889 | $2.598M | 0.1% | $54.25 | — | — | Equity | 98156Q108 |
| — | Qurate Retail Inc | 220,428 | $2.592M | 0.1% | $11.76 | — | — | Equity | 74915M100 |
| DAL | Delta Air Lines Inc | 53,619 | $2.589M | 0.1% | $48.29 | — | — | Equity | 247361702 |
| LYB | Lyondellbasell Indu-cl A | 24,868 | $2.588M | 0.1% | $104.07 | — | — | Equity | N53745100 |
| PCH | PotlatchDeltic Corp | 48,895 | $2.588M | 0.1% | $52.93 | — | — | Equity | 737630103 |
| — | Lazard Growth Acquisition Corp I. | 258,359 | $2.584M | 0.1% | $10.00 | — | — | Equity | G54035129 |
| — | Seagen Inc | 18,558 | $2.577M | 0.1% | $138.86 | — | — | Equity | 81181C104 |
| BSY | Bentley Systems Inc-class B | 54,854 | $2.574M | 0.1% | $46.92 | — | — | Equity | 08265T208 |
| TRMB | Trimble Inc | 32,888 | $2.558M | 0.1% | $77.78 | — | — | Equity | 896239100 |
| — | Vine Energy Inc | 185,551 | $2.549M | 0.1% | $13.74 | — | — | Equity | 92735P103 |
| — | Patterson Cos Inc | 79,680 | $2.546M | 0.1% | $31.95 | — | — | Equity | 703395103 |
| CMS | CMS Energy Corporation | 41,543 | $2.543M | 0.1% | $61.21 | — | — | Equity | 125896100 |
| BYND | Beyond Meat Inc | 19,512 | $2.539M | 0.1% | $130.13 | — | — | Equity | 08862E109 |
| — | Ldh Growth Corp I | 250,000 | $2.53M | 0.1% | $10.12 | — | — | Equity | G54094118 |
| — | Allete | 37,641 | $2.529M | 0.1% | $67.19 | — | — | Equity | 018522300 |
| CNH | Cnh Industrial Nv (US) | 159,676 | $2.497M | 0.1% | $15.64 | — | — | Equity | N20944109 |
| GNRC | Generac Holdings Inc | 7,624 | $2.496M | 0.1% | $327.39 | — | — | Equity | 368736104 |
| URA | Global X Uranium ETF | 132,500 | $2.495M | 0.1% | $18.83 | — | — | Exchange-Traded Fund | 37954Y871 |
| WCC | WESCO International | 28,736 | $2.487M | 0.0% | $86.55 | — | — | Equity | 95082P105 |
| COP | ConocoPhillips | 46,801 | $2.479M | 0.0% | $52.97 | — | — | Equity | 20825C104 |
| — | G Squared Ascend I Inc. | 247,337 | $2.473M | 0.0% | $10.00 | — | — | Equity | G4204R125 |
| AXSM | Axsome Therapeutics Inc | 43,328 | $2.453M | 0.0% | $56.61 | — | — | Equity | 05464T104 |
| — | Barnes Group Incorporated | 49,205 | $2.438M | 0.0% | $49.55 | — | — | Equity | 067806109 |
| DLB | Dolby Laboratories Inc - Class A | 24,691 | $2.437M | 0.0% | $98.70 | — | — | Equity | 25659T107 |
| SYK | Stryker Corporation | 9,999 | $2.436M | 0.0% | $243.62 | — | — | Equity | 863667101 |
| — | B Riley Principal 150 Merger Corp. | 243,493 | $2.435M | 0.0% | $10.00 | — | — | Equity | 05601V202 |
| ASND | Ascendis Pharma A/s - Adr | 18,862 | $2.431M | 0.0% | $128.88 | — | — | Depository Receipt | 04351P101 |
| ICLN | Ishares Global Clean Energy | 99,698 | $2.423M | 0.0% | $24.30 | — | — | Exchange-Traded Fund | 464288224 |
| TTC | Toro Company | 23,483 | $2.422M | 0.0% | $103.14 | — | — | Equity | 891092108 |
| — | Rexnord Corp | 51,220 | $2.412M | 0.0% | $47.09 | — | — | Equity | 76169B102 |
| CBOE | Cboe Global Markets Inc | 24,435 | $2.411M | 0.0% | $98.67 | — | — | Equity | 12503M108 |
| JBLU | Jetblue Airways Corp | 118,400 | $2.408M | 0.0% | $20.34 | — | — | Equity | 477143101 |
| — | Smartsheet Inc-class A | 37,624 | $2.405M | 0.0% | $63.92 | — | — | Equity | 83200N103 |
| ADNT | Adient Plc | 54,253 | $2.398M | 0.0% | $44.20 | — | — | Equity | G0084W101 |
| PLNT | Planet Fitness Inc - Cl A | 31,013 | $2.397M | 0.0% | $77.29 | — | — | Equity | 72703H101 |
| GLNG | Golar LNG Ltd | 233,775 | $2.392M | 0.0% | $10.23 | — | — | Equity | G9456A100 |
| POOL | Pool Corp | 6,905 | $2.384M | 0.0% | $345.26 | — | — | Equity | 73278L105 |
| EGHT | 8 X 8 Incorporated | 73,455 | $2.383M | 0.0% | $32.44 | — | — | Equity | 282914100 |
| NHI | National Health Investors Incorporated | 32,621 | $2.358M | 0.0% | $72.28 | — | — | Equity | 63633D104 |
| HELE | Helen of Troy Limited | 11,125 | $2.344M | 0.0% | $210.70 | — | — | Equity | G4388N106 |
| — | Altra Industrial Motion Corp | 42,088 | $2.328M | 0.0% | $55.31 | — | — | Equity | 02208R106 |
| GDRX | Goodrx Holdings Inc | 59,409 | $2.318M | 0.0% | $39.02 | — | — | Equity | 38246G108 |
| PK | Park Hotels & Resorts Inc | 107,276 | $2.315M | 0.0% | $21.58 | — | — | Equity | 700517105 |
| TTEK | Tetra Tech Incorporated | 17,057 | $2.315M | 0.0% | $135.72 | — | — | Equity | 88162G103 |
| — | Invitae Corp | 60,526 | $2.313M | 0.0% | $38.21 | — | — | Equity | 46185L103 |
| — | Tenneco Inc-class A | 215,690 | $2.312M | 0.0% | $10.72 | — | — | Equity | 880349105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 34,698 | $2.301M | 0.0% | $66.32 | — | — | Equity | 04280A100 |
| AGCO | AGCO Corporation | 16,012 | $2.3M | 0.0% | $143.64 | — | — | Equity | 001084102 |
| SAIA | Saia Inc | 9,968 | $2.298M | 0.0% | $230.54 | — | — | Equity | 78709Y105 |
| — | Easterly Government Properti | 110,448 | $2.29M | 0.0% | $20.73 | — | — | Equity | 27616P103 |
| VRAYQ | Viewray Inc | 526,347 | $2.29M | 0.0% | $4.35 | — | — | Equity | 92672L107 |
| — | Renewable Energy Group Inc | 34,596 | $2.285M | 0.0% | $66.05 | — | — | Equity | 75972A301 |
| HCC | Warrior Met Coal Inc | 133,352 | $2.284M | 0.0% | $17.13 | — | — | Equity | 93627C101 |
| — | Pontem Corp | 235,700 | $2.282M | 0.0% | $9.68 | — | — | Equity | G71707106 |
| CABO | Cable One Inc | 1,246 | $2.278M | 0.0% | $1828.25 | — | — | Equity | 12685J105 |
| HTGC | Hercules Capital Inc | 142,049 | $2.277M | 0.0% | $16.03 | — | — | Equity | 427096508 |
| MPC | Marathon Petroleum Corp | 42,379 | $2.267M | 0.0% | $53.49 | — | — | Equity | 56585A102 |
| EEFT | Euronet Worldwide Inc | 16,317 | $2.257M | 0.0% | $138.32 | — | — | Equity | 298736109 |
| DDOG | Datadog Inc - Class A | 27,068 | $2.256M | 0.0% | $83.35 | — | — | Equity | 23804L103 |
| GILD | Gilead Sciences Inc | 34,755 | $2.246M | 0.0% | $64.62 | — | — | Equity | 375558103 |
| WAFD | Washington Federal Incorporated | 72,931 | $2.246M | 0.0% | $30.80 | — | — | Equity | 938824109 |
| INNV | Innovage Holding Corp | 87,091 | $2.246M | 0.0% | $25.79 | — | — | Equity | 45784A104 |
| — | South Jersey Industries Incorporated | 99,284 | $2.242M | 0.0% | $22.58 | — | — | Equity | 838518108 |
| DNLI | Denali Therapeutics Inc | 39,106 | $2.233M | 0.0% | $57.10 | — | — | Equity | 24823R105 |
| TCMD | Tactile Systems Technology I | 40,970 | $2.232M | 0.0% | $54.48 | — | — | Equity | 87357P100 |
| KMT | Kennametal Incorporated | 55,815 | $2.231M | 0.0% | $39.97 | — | — | Equity | 489170100 |
| SJM | Smucker (J.M.) Company - NEW | 17,636 | $2.231M | 0.0% | $126.50 | — | — | Equity | 832696405 |
| PVH | PVH Corp | 21,084 | $2.229M | 0.0% | $105.72 | — | — | Equity | 693656100 |
| — | Coupa Software Inc | 8,761 | $2.229M | 0.0% | $254.42 | — | — | Equity | 22266L106 |
| MTG | MGIC Investment Corp | 160,727 | $2.226M | 0.0% | $13.85 | — | — | Equity | 552848103 |
| MDRX | Allscripts Healthcare Solutions Inc | 147,540 | $2.215M | 0.0% | $15.01 | — | — | Equity | 01988P108 |
| BKH | Black Hills Corporation | 32,995 | $2.203M | 0.0% | $66.77 | — | — | Equity | 092113109 |
| — | Reata Pharmaceuticals Inc-a | 22,085 | $2.202M | 0.0% | $99.71 | — | — | Equity | 75615P103 |
| — | Banco Santander Mexico SA Institucion de Banca Mul | 400,100 | $2.201M | 0.0% | $5.50 | — | — | Depository Receipt | 05969B103 |
| MORN | Morningstar Inc | 9,782 | $2.201M | 0.0% | $225.01 | — | — | Equity | 617700109 |
| MTZ | MasTec Incorporated | 23,480 | $2.2M | 0.0% | $93.70 | — | — | Equity | 576323109 |
| VMC | Vulcan Materials Company | 13,026 | $2.198M | 0.0% | $168.74 | — | — | Equity | 929160109 |
| HAS | Hasbro Incorporated | 22,741 | $2.186M | 0.0% | $96.13 | — | — | Equity | 418056107 |
| WLY | Wiley (john) & Sons -cl A | 40,310 | $2.185M | 0.0% | $54.20 | — | — | Equity | 968223206 |
| ALHC | Alignment Healthcare Inc | 99,600 | $2.184M | 0.0% | $21.93 | — | — | Equity | 01625V104 |
| TER | Teradyne Inc | 17,941 | $2.183M | 0.0% | $121.68 | — | — | Equity | 880770102 |
| AVTR | Avantor Inc | 75,347 | $2.18M | 0.0% | $28.93 | — | — | Equity | 05352A100 |
| AME | AMETEK Incorporated | 17,036 | $2.176M | 0.0% | $127.73 | — | — | Equity | 031100100 |
| — | NuVasive Inc | 33,100 | $2.17M | 0.0% | $65.56 | — | — | Equity | 670704105 |
| — | Qualtrics International Inc | 65,459 | $2.154M | 0.0% | $32.91 | — | — | Equity | 747601201 |
| — | Bristol Myers Litigation CVR | 2,264,818 | $2.152M | 0.0% | $0.95 | — | — | RIGHT 99/99/9999 | 110122157 |
| PLAY | Dave & Buster's Entertainmen | 44,819 | $2.147M | 0.0% | $47.90 | — | — | Equity | 238337109 |
| PBI | Pitney Bowes Incorporated | 260,490 | $2.146M | 0.0% | $8.24 | — | — | Equity | 724479100 |
| CAKE | Cheesecake Factory Incorporated | 36,556 | $2.139M | 0.0% | $58.51 | — | — | Equity | 163072101 |
| ALEX | Alexander & Baldwin Inc | 126,990 | $2.132M | 0.0% | $16.79 | — | — | Equity | 014491104 |
| BVS | Bioventus Inc - A | 139,009 | $2.124M | 0.0% | $15.28 | — | — | Equity | 09075A108 |
| NOV | Nov Inc | 154,735 | $2.123M | 0.0% | $13.72 | — | — | Equity | 62955J103 |
| FTI | Technipfmc Plc | 274,066 | $2.116M | 0.0% | $7.72 | — | — | Equity | G87110105 |
| AZTA | Brooks Automation Inc | 25,892 | $2.114M | 0.0% | $81.65 | — | — | Equity | 114340102 |
| SONO | Sonos Inc | 56,187 | $2.105M | 0.0% | $37.46 | — | — | Equity | 83570H108 |
| MDT | Medtronic PLC | 17,806 | $2.103M | 0.0% | $118.11 | — | — | Equity | G5960L103 |
| — | Rotor Acquisition Corp-A | 209,768 | $2.1M | 0.0% | $10.01 | — | — | Equity | 77879W204 |
| FORM | FormFactor Inc | 46,168 | $2.083M | 0.0% | $45.12 | — | — | Equity | 346375108 |
| SCI | Service Corporation International | 40,515 | $2.068M | 0.0% | $51.04 | — | — | Equity | 817565104 |
| POST | Post Holdings Inc | 19,538 | $2.066M | 0.0% | $105.74 | — | — | Equity | 737446104 |
| ULTA | ULTA BEAUTY INC | 6,684 | $2.066M | 0.0% | $309.10 | — | — | Equity | 90384S303 |
| AXON | Axon Enterprise Inc | 14,488 | $2.063M | 0.0% | $142.39 | — | — | Equity | 05464C101 |
| DX | Dynex Capital Incorporated | 108,821 | $2.06M | 0.0% | $18.93 | — | — | Equity | 26817Q886 |
| SLM | SLM Corp. | 114,518 | $2.058M | 0.0% | $17.97 | — | — | Equity | 78442P106 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 68,913 | $2.058M | 0.0% | $29.86 | — | — | Depository Receipt | 92763W103 |
| SITM | Sitme Corp | 20,706 | $2.042M | 0.0% | $98.62 | — | — | Equity | 82982T106 |
| — | Meritor Inc | 69,010 | $2.03M | 0.0% | $29.42 | — | — | Equity | 59001K100 |
| UCTT | Ultra Clean Holdings | 34,934 | $2.028M | 0.0% | $58.05 | — | — | Equity | 90385V107 |
| IT | Gartner Group Inc | 11,095 | $2.025M | 0.0% | $182.51 | — | — | Equity | 366651107 |
| LULU | Lululemon Athletica Inc | 6,599 | $2.024M | 0.0% | $306.71 | — | — | Equity | 550021109 |
| — | Veoneer Inc | 82,325 | $2.015M | 0.0% | $24.48 | — | — | Equity | 92336X109 |
| ATKR | Atkore Inc | 27,934 | $2.008M | 0.0% | $71.88 | — | — | Equity | 047649108 |
| WING | Wingstop Inc | 15,778 | $2.006M | 0.0% | $127.14 | — | — | Equity | 974155103 |
| AEO | American Eagle Outfitters | 68,523 | $2.004M | 0.0% | $29.25 | — | — | Equity | 02553E106 |
| USNA | USANA Health Sciences Inc | 20,504 | $2.001M | 0.0% | $97.59 | — | — | Equity | 90328M107 |
| — | Hostess Brands Inc | 138,873 | $1.991M | 0.0% | $14.34 | — | — | Equity | 44109J106 |
| SBCF | Seacoast Banking Corp of FL - CL A | 54,779 | $1.985M | 0.0% | $36.24 | — | — | Equity | 811707801 |
| — | Tupperware Brands Corp | 74,814 | $1.976M | 0.0% | $26.41 | — | — | Equity | 899896104 |
| RVTY | Perkinelmer Incorporated | 15,340 | $1.968M | 0.0% | $128.29 | — | — | Equity | 714046109 |
| — | Brookline Capital Acquisition Corp | 200,000 | $1.966M | 0.0% | $9.83 | — | — | Equity | 11374E104 |
| — | Cohn Robbins Holdings-cl A | 199,998 | $1.966M | 0.0% | $9.83 | — | — | Equity | G23726105 |
| RBC | RBC Bearings Inc. | 9,979 | $1.964M | 0.0% | $196.81 | — | — | Equity | 75524B104 |
| GAP | Gap Inc | 65,857 | $1.961M | 0.0% | $29.78 | — | — | Equity | 364760108 |
| — | Brightcove | 97,264 | $1.957M | 0.0% | $20.12 | — | — | Equity | 10921T101 |
| NTRA | Natera Inc | 19,240 | $1.954M | 0.0% | $101.56 | — | — | Equity | 632307104 |
| WABC | Westamerica Bancorporation | 30,996 | $1.946M | 0.0% | $62.78 | — | — | Equity | 957090103 |
| — | 26 Capital Acquisition Corp | 200,000 | $1.94M | 0.0% | $9.70 | — | — | Equity | 90138P100 |
| RRR | Red Rock Resorts Inc-class A | 58,692 | $1.913M | 0.0% | $32.59 | — | — | Equity | 75700L108 |
| CWEN | Clearway Energy Inc-class C | 67,783 | $1.907M | 0.0% | $28.13 | — | — | Equity | 18539C204 |
| — | Seagate Technology | 24,824 | $1.905M | 0.0% | $76.74 | — | — | Equity | G7945M107 |
| PI | Impinj Inc | 33,456 | $1.903M | 0.0% | $56.88 | — | — | Equity | 453204109 |
| ZION | Zions Bancorporation | 34,554 | $1.899M | 0.0% | $54.96 | — | — | Equity | 989701107 |
| ALLE | Allegion Plc | 15,027 | $1.888M | 0.0% | $125.64 | — | — | Equity | G0176J109 |
| PKG | Packaging Corp Of America | 13,982 | $1.88M | 0.0% | $134.46 | — | — | Equity | 695156109 |
| — | Umpqua Holdings Corp | 107,107 | $1.88M | 0.0% | $17.55 | — | — | Equity | 904214103 |
| — | Soaring Eagle Acquisition Corp. | 185,400 | $1.876M | 0.0% | $10.12 | — | — | Equity | G8354H100 |
| EXTR | Extreme Networks | 214,173 | $1.874M | 0.0% | $8.75 | — | — | Equity | 30226D106 |
| EHC | Encompass Health Corp | 22,882 | $1.874M | 0.0% | $81.90 | — | — | Equity | 29261A100 |
| TT | Trane Technologies PLC | 11,297 | $1.87M | 0.0% | $165.53 | — | — | Equity | G8994E103 |
| UAA | Under Armour Inc | 84,334 | $1.869M | 0.0% | $22.16 | — | — | Equity | 904311107 |
| WDC | Western Digital Corporation | 27,981 | $1.868M | 0.0% | $66.76 | — | — | Equity | 958102105 |
| ARI | Apollo Commercial Real Estat | 133,235 | $1.861M | 0.0% | $13.97 | — | — | Equity | 03762U105 |
| MEI | Methode Electronics Inc (Cl A) | 44,275 | $1.859M | 0.0% | $41.99 | — | — | Equity | 591520200 |
| KSS | Kohl's Corporation | 31,099 | $1.854M | 0.0% | $59.62 | — | — | Equity | 500255104 |
| CALY | Callaway Golf Company | 69,227 | $1.852M | 0.0% | $26.75 | — | — | Equity | 131193104 |
| SYY | SYSCO Corporation | 23,427 | $1.845M | 0.0% | $78.76 | — | — | Equity | 871829107 |
| OHI | Omega Healthcare Invs Inc | 50,263 | $1.841M | 0.0% | $36.63 | — | — | Equity | 681936100 |
| ABBV | Abbvie Inc | 16,954 | $1.835M | 0.0% | $108.23 | — | — | Equity | 00287Y109 |
| CSTUF | Constellation Acquisition Co | 185,304 | $1.833M | 0.0% | $9.89 | — | — | Equity | G2R18K121 |
| — | Peridot Acquisition Corp Ii | 183,222 | $1.821M | 0.0% | $9.94 | — | — | Equity | G7008B113 |
| HUBS | Hubspot Inc | 3,998 | $1.816M | 0.0% | $454.23 | — | — | Equity | 443573100 |
| NXPI | Nxp Semiconductors Nv | 8,999 | $1.812M | 0.0% | $201.36 | — | — | Equity | N6596X109 |
| SYNA | Synaptics Inc | 13,360 | $1.809M | 0.0% | $135.40 | — | — | Equity | 87157D109 |
| CVS | CVS Health Corp | 24,013 | $1.806M | 0.0% | $75.21 | — | — | Equity | 126650100 |
| CROX | Crocs Inc | 22,383 | $1.801M | 0.0% | $80.46 | — | — | Equity | 227046109 |
| — | Joann Inc | 176,901 | $1.796M | 0.0% | $10.15 | — | — | Equity | 47768J101 |
| NWBI | Northwest Bancshares Inc | 124,011 | $1.792M | 0.0% | $14.45 | — | — | Equity | 667340103 |
| SUI | Sun Communities Inc | 11,917 | $1.788M | 0.0% | $150.04 | — | — | Equity | 866674104 |
| NTB | Bank Of Nt Butterfield & Son | 46,786 | $1.788M | 0.0% | $38.22 | — | — | Equity | G0772R208 |
| CSGS | CSG Systems International Incorporated | 39,684 | $1.781M | 0.0% | $44.88 | — | — | Equity | 126349109 |
| GS | Goldman Sachs Inc | 5,431 | $1.776M | 0.0% | $327.01 | — | — | Equity | 38141G104 |
| HTO | SJW Group | 28,186 | $1.775M | 0.0% | $62.97 | — | — | Equity | 784305104 |
| FNF | Fnf Group | 43,628 | $1.774M | 0.0% | $40.66 | — | — | Equity | 31620R303 |
| GDS | Gds Holdings Ltd - Adr | 21,796 | $1.767M | 0.0% | $81.07 | — | — | Depository Receipt | 36165L108 |
| PB | Prosperity Bancshares Inc | 23,595 | $1.767M | 0.0% | $74.89 | — | — | Equity | 743606105 |
| PEGA | Pegasystems Inc. | 15,437 | $1.765M | 0.0% | $114.34 | — | — | Equity | 705573103 |
| TPH | Tri Pointe Homes Inc | 86,569 | $1.763M | 0.0% | $20.37 | — | — | Equity | 87265H109 |
| PTCT | Ptc Therapeutics Inc | 37,154 | $1.759M | 0.0% | $47.34 | — | — | Equity | 69366J200 |
| PDD | Pinduoduo Inc-adr | 13,142 | $1.759M | 0.0% | $133.85 | — | — | Depository Receipt | 722304102 |
| — | Lions Gate Entertainment-b | 136,006 | $1.754M | 0.0% | $12.90 | — | — | Equity | 535919500 |
| — | NV5 Global Inc | 18,150 | $1.753M | 0.0% | $96.58 | — | — | Equity | 62945V109 |
| — | Synacor Inc | 800,000 | $1.752M | 0.0% | $2.19 | — | — | Equity | 871561106 |
| — | Cadence Bancorp | 84,225 | $1.746M | 0.0% | $20.73 | — | — | Equity | 12739A100 |
| — | Triumph Group Inc. | 94,635 | $1.739M | 0.0% | $18.38 | — | — | Equity | 896818101 |
| FRHC | Freedom Holding Corp/NV | 32,517 | $1.735M | 0.0% | $53.36 | — | — | Equity | 356390104 |
| — | Silk Road Medical Inc | 34,149 | $1.73M | 0.0% | $50.66 | — | — | Equity | 82710M100 |
| — | Tekkorp Digital Acquisition | 169,012 | $1.726M | 0.0% | $10.21 | — | — | Equity | G8739H122 |
| PFE | Pfizer Incorporated | 47,617 | $1.725M | 0.0% | $36.23 | — | — | Equity | 717081103 |
| HTH | Hilltop Holdings Inc | 50,493 | $1.723M | 0.0% | $34.12 | — | — | Equity | 432748101 |
| CVNA | Carvana Co | 6,564 | $1.722M | 0.0% | $262.34 | — | — | Equity | 146869102 |
| NWN | Northwest Natural Holding Co | 31,886 | $1.72M | 0.0% | $53.94 | — | — | Equity | 66765N105 |
| ODFL | Old Dominion Freight Line Inc. | 7,136 | $1.716M | 0.0% | $240.47 | — | — | Equity | 679580100 |
| — | ARCONIC CORP | 67,540 | $1.715M | 0.0% | $25.39 | — | — | Equity | 03966V107 |
| ETN | Eaton Corp PLC | 12,340 | $1.706M | 0.0% | $138.25 | — | — | Equity | G29183103 |
| CIGI | Colliers International Group Inc - VTG | 17,361 | $1.706M | 0.0% | $98.27 | — | — | Equity | 194693107 |
| QTRX | Quanterix Corp | 29,162 | $1.705M | 0.0% | $58.47 | — | — | Equity | 74766Q101 |
| — | Athena Technology Acquisition Corp. | 172,100 | $1.702M | 0.0% | $9.89 | — | — | Equity | 04687A208 |
| MYGN | Myriad Genetics Inc. | 55,845 | $1.7M | 0.0% | $30.44 | — | — | Equity | 62855J104 |
| UNM | Unum Group | 61,079 | $1.7M | 0.0% | $27.83 | — | — | Equity | 91529Y106 |
| ABT | Abbott Laboratories | 14,154 | $1.696M | 0.0% | $119.82 | — | — | Equity | 002824100 |
| DE | Deere & Company | 4,528 | $1.694M | 0.0% | $374.12 | — | — | Equity | 244199105 |
| APPN | Appian Corp | 12,735 | $1.693M | 0.0% | $132.94 | — | — | Equity | 03782L101 |
| ASO | Academy Sports & Outdoors In | 62,617 | $1.69M | 0.0% | $26.99 | — | — | Equity | 00402L107 |
| — | CMC Materials Inc | 9,545 | $1.687M | 0.0% | $176.74 | — | — | Equity | 12571T100 |
| CVGW | Calavo Growers Inc | 21,683 | $1.683M | 0.0% | $77.62 | — | — | Equity | 128246105 |
| — | Churchill Capital Corp V. | 165,031 | $1.683M | 0.0% | $10.20 | — | — | Equity | 17144T206 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 54,222 | $1.681M | 0.0% | $31.00 | — | — | Equity | 09257W100 |
| ALB | Albemarle Corp | 11,441 | $1.672M | 0.0% | $146.14 | — | — | Equity | 012653101 |
| PLAB | Phototronics Inc. | 129,692 | $1.668M | 0.0% | $12.86 | — | — | Equity | 719405102 |
| GSHD | Goosehead Insurance Inc -a | 15,546 | $1.666M | 0.0% | $107.17 | — | — | Equity | 38267D109 |
| ENVA | Enova International Inc | 46,902 | $1.664M | 0.0% | $35.48 | — | — | Equity | 29357K103 |
| DLTR | Dollar Tree Inc | 14,529 | $1.663M | 0.0% | $114.46 | — | — | Equity | 256746108 |
| JCI | Johnson Controls International plc | 27,862 | $1.663M | 0.0% | $59.69 | — | — | Equity | G51502105 |
| PBF | Pbf Energy Inc | 117,458 | $1.662M | 0.0% | $14.15 | — | — | Equity | 69318G106 |
| — | Iaa Inc | 30,019 | $1.655M | 0.0% | $55.13 | — | — | Equity | 449253103 |
| FTCHQ | Farfetch Ltd-class A | 31,164 | $1.652M | 0.0% | $53.01 | — | — | Equity | 30744W107 |
| SFIX | Stitch Fix Inc-class A | 33,249 | $1.647M | 0.0% | $49.54 | — | — | Equity | 860897107 |
| — | Sensei Biotherapeutics Inc | 113,353 | $1.647M | 0.0% | $14.53 | — | — | Equity | 81728A108 |
| OGE | OGE Energy Corporation | 50,817 | $1.644M | 0.0% | $32.35 | — | — | Equity | 670837103 |
| UAL | United Airlines Holdings Inc | 28,544 | $1.642M | 0.0% | $57.53 | — | — | Equity | 910047109 |
| OZK | Bank Ozk | 40,204 | $1.642M | 0.0% | $40.84 | — | — | Equity | 06417N103 |
| IQV | IQVIA Holdings Inc | 8,499 | $1.641M | 0.0% | $193.08 | — | — | Equity | 46266C105 |
| — | Nuance Communications Inc | 37,543 | $1.638M | 0.0% | $43.63 | — | — | Equity | 67020Y100 |
| LIVN | LivaNova PLC | 22,170 | $1.635M | 0.0% | $73.75 | — | — | Equity | G5509L101 |
| BK | Bank of New York Mellon Corp | 34,528 | $1.633M | 0.0% | $47.29 | — | — | Equity | 064058100 |
| PCRX | Pacira BioSciences Inc | 23,302 | $1.633M | 0.0% | $70.08 | — | — | Equity | 695127100 |
| — | Techtarget | 23,493 | $1.632M | 0.0% | $69.47 | — | — | Equity | 87874R100 |
| ACM | AECOM | 25,402 | $1.629M | 0.0% | $64.13 | — | — | Equity | 00766T100 |
| EVR | Evercore Inc - cl A | 12,264 | $1.616M | 0.0% | $131.77 | — | — | Equity | 29977A105 |
| — | NexTier Oilfield Solutions Inc | 431,162 | $1.604M | 0.0% | $3.72 | — | — | Equity | 65290C105 |
| BPOP | Popular Incorporated | 22,697 | $1.596M | 0.0% | $70.32 | — | — | Equity | 733174700 |
| ORA | Ormat Technologies Inc | 20,309 | $1.595M | 0.0% | $78.54 | — | — | Equity | 686688102 |
| — | Agile Growth Corp | 160,514 | $1.594M | 0.0% | $9.93 | — | — | Equity | G01202129 |
| ADBE | Adobe Inc | 3,334 | $1.585M | 0.0% | $475.40 | — | — | Equity | 00724F101 |
| WSFS | WSFS Financial Corp. | 31,807 | $1.584M | 0.0% | $49.80 | — | — | Equity | 929328102 |
| BLBD | Blue Bird Corp | 63,253 | $1.583M | 0.0% | $25.03 | — | — | Equity | 095306106 |
| MC | Moelis & Co | 28,724 | $1.576M | 0.0% | $54.87 | — | — | Equity | 60786M105 |
| CVI | CVR Energy Inc | 81,782 | $1.569M | 0.0% | $19.19 | — | — | Equity | 12662P108 |
| DKS | Dick's Sporting Goods Inc | 20,599 | $1.569M | 0.0% | $76.17 | — | — | Equity | 253393102 |
| — | Triton International Ltd/Bermuda | 28,363 | $1.56M | 0.0% | $55.00 | — | — | Equity | G9078F107 |
| CVCO | Cavco Industries Inc | 6,880 | $1.552M | 0.0% | $225.58 | — | — | Equity | 149568107 |
| PEB | Pebblebrook Hotel Trust | 63,778 | $1.549M | 0.0% | $24.29 | — | — | Equity | 70509V100 |
| FBIN | Fortune Brands Home & Security Inc. | 16,156 | $1.548M | 0.0% | $95.82 | — | — | Equity | 34964C106 |
| VMI | VALMONT INDS INC | 6,510 | $1.547M | 0.0% | $237.63 | — | — | Equity | 920253101 |
| — | Focus Financial Partners-a | 37,058 | $1.542M | 0.0% | $41.61 | — | — | Equity | 34417P100 |
| — | Anaplan Inc | 28,622 | $1.541M | 0.0% | $53.84 | — | — | Equity | 03272L108 |
| MTSI | MACOM Technology Solutions Holdings Inc | 26,529 | $1.539M | 0.0% | $58.01 | — | — | Equity | 55405Y100 |
| RSG | Republic Services Incorporated | 15,454 | $1.535M | 0.0% | $99.33 | — | — | Equity | 760759100 |
| FELE | Franklin Electric Company Incorporated | 19,412 | $1.532M | 0.0% | $78.92 | — | — | Equity | 353514102 |
| VSH | Vishay Intertechnology Inc. | 63,568 | $1.531M | 0.0% | $24.08 | — | — | Equity | 928298108 |
| SHC | Sotera Health Co | 60,970 | $1.522M | 0.0% | $24.96 | — | — | Equity | 83601L102 |
| UPWK | Upwork Inc | 33,886 | $1.517M | 0.0% | $44.77 | — | — | Equity | 91688F104 |
| CHWY | Chewy Inc - Class A | 17,815 | $1.509M | 0.0% | $84.70 | — | — | Equity | 16679L109 |
| ADC | Agree Reality Corporation | 22,235 | $1.497M | 0.0% | $67.33 | — | — | Equity | 008492100 |
| — | Continental Resources Inc | 57,852 | $1.497M | 0.0% | $25.88 | — | — | Equity | 212015101 |
| VNT | Vontier Corp | 49,350 | $1.494M | 0.0% | $30.27 | — | — | Equity | 928881101 |
| JD | Jd.com Inc-adr | 17,695 | $1.492M | 0.0% | $84.32 | — | — | Depository Receipt | 47215P106 |
| BAC | Bank of America Corporation | 38,518 | $1.49M | 0.0% | $38.68 | — | — | Equity | 060505104 |
| ADT | Adt Inc | 176,391 | $1.489M | 0.0% | $8.44 | — | — | Equity | 00090Q103 |
| KMX | Circuit City Stores Inc-CarMax Group | 11,166 | $1.481M | 0.0% | $132.63 | — | — | Equity | 143130102 |
| SMG | Scotts Miracle-Gro Company | 6,041 | $1.48M | 0.0% | $244.99 | — | — | Equity | 810186106 |
| WMB | Williams Cos Inc | 62,435 | $1.479M | 0.0% | $23.69 | — | — | Equity | 969457100 |
| FTDR | Frontdoor Inc | 27,517 | $1.479M | 0.0% | $53.75 | — | — | Equity | 35905A109 |
| CVLT | Commvault Systems Inc | 22,830 | $1.473M | 0.0% | $64.52 | — | — | Equity | 204166102 |
| CHRW | C.H. Robinson Worldwide Incorporated | 15,387 | $1.468M | 0.0% | $95.41 | — | — | Equity | 12541W209 |
| HL | Hecla Mining Co | 257,032 | $1.463M | 0.0% | $5.69 | — | — | Equity | 422704106 |
| — | Live Oak Mobility Acquisition Corp | 146,422 | $1.461M | 0.0% | $9.98 | — | — | Equity | 538126202 |
| — | Leo Holdings Corp Ii | 150,000 | $1.458M | 0.0% | $9.72 | — | — | Equity | G5463R102 |
| ICLR | Icon PLC | 7,390 | $1.451M | 0.0% | $196.35 | — | — | Equity | G4705A100 |
| — | Sanderson Farms Incorporated | 9,296 | $1.448M | 0.0% | $155.77 | — | — | Equity | 800013104 |
| — | Supernova Partners Acquisition Co Iii Ltd | 144,730 | $1.447M | 0.0% | $10.00 | — | — | Equity | G8T90F110 |
| VERX | Vertex Inc - Class A | 65,731 | $1.445M | 0.0% | $21.98 | — | — | Equity | 92538J106 |
| ACLS | Axcelis Technologies | 35,085 | $1.442M | 0.0% | $41.10 | — | — | Equity | 054540208 |
| PSMT | Pricesmart Inc | 14,865 | $1.438M | 0.0% | $96.74 | — | — | Equity | 741511109 |
| FOX | Fox Corp- Class B | 41,169 | $1.438M | 0.0% | $34.93 | — | — | Equity | 35137L204 |
| FVRR | Fiverr International Ltd | 6,619 | $1.438M | 0.0% | $217.25 | — | — | Equity | M4R82T106 |
| LKFN | Lakeland Financial Corp | 20,581 | $1.424M | 0.0% | $69.19 | — | — | Equity | 511656100 |
| RVLV | Revolve Group Inc - Class A | 31,692 | $1.424M | 0.0% | $44.93 | — | — | Equity | 76156B107 |
| RYTM | Rhythm Pharmaceuticals Inc | 66,852 | $1.422M | 0.0% | $21.27 | — | — | Equity | 76243J105 |
| ATMR/U | Altimar Acquisition Corp Ii. | 138,966 | $1.417M | 0.0% | $10.20 | — | — | Equity | G03709113 |
| FROG | Jfrog Ltd | 31,942 | $1.417M | 0.0% | $44.36 | — | — | Equity | M6191J100 |
| — | ANSYS Incorporated | 4,165 | $1.414M | 0.0% | $339.50 | — | — | Equity | 03662Q105 |
| ACH | Owens & Minor Inc | 37,244 | $1.4M | 0.0% | $37.59 | — | — | Equity | 690732102 |
| CNS | Cohen & Steers Inc | 21,416 | $1.399M | 0.0% | $65.32 | — | — | Equity | 19247A100 |
| BKR | Baker Hughes Co | 64,446 | $1.393M | 0.0% | $21.61 | — | — | Equity | 05722G100 |
| JACK | Jack in the Box Incorporated | 12,638 | $1.387M | 0.0% | $109.75 | — | — | Equity | 466367109 |
| WOR | Worthington Industries Incorporated | 20,659 | $1.386M | 0.0% | $67.09 | — | — | Equity | 981811102 |
| NBHC | National Bank Hold-cl A | 34,879 | $1.384M | 0.0% | $39.68 | — | — | Equity | 633707104 |
| BANR | Banner Corp | 25,921 | $1.382M | 0.0% | $53.32 | — | — | Equity | 06652V208 |
| KRNY | Kearny Financial Corp | 113,373 | $1.37M | 0.0% | $12.08 | — | — | Equity | 48716P108 |
| TENB | Tenable Holdings Inc | 37,679 | $1.363M | 0.0% | $36.17 | — | — | Equity | 88025T102 |
| ENR | Energizer Holdings Inc | 28,700 | $1.362M | 0.0% | $47.46 | — | — | Equity | 29272W109 |
| EXC | Exelon Corporation | 31,147 | $1.362M | 0.0% | $43.73 | — | — | Equity | 30161N101 |
| AZO | AutoZone Incorporated | 969 | $1.361M | 0.0% | $1404.54 | — | — | Equity | 053332102 |
| — | Bed Bath & Beyond Incorporated | 46,698 | $1.361M | 0.0% | $29.14 | — | — | Equity | 075896100 |
| FOSL | Fossil Group Inc | 109,719 | $1.361M | 0.0% | $12.40 | — | — | Equity | 34988V106 |
| ANIK | Anika Therapeutics Inc | 33,185 | $1.354M | 0.0% | $40.80 | — | — | Equity | 035255108 |
| — | Svf Investment Corp A | 127,534 | $1.347M | 0.0% | $10.56 | — | — | Equity | G8601L110 |
| PRIM | Primoris Services Corp | 40,251 | $1.334M | 0.0% | $33.14 | — | — | Equity | 74164F103 |
| MGNI | Magnite Inc | 31,976 | $1.331M | 0.0% | $41.62 | — | — | Equity | 55955D100 |
| — | Kismet Acquisition Two Corp | 133,806 | $1.33M | 0.0% | $9.94 | — | — | Equity | G52807123 |
| GBX | Greenbrier Companies Inc | 28,117 | $1.328M | 0.0% | $47.23 | — | — | Equity | 393657101 |
| — | L Brands Inc US | 21,426 | $1.325M | 0.0% | $61.84 | — | — | Equity | 501797104 |
| REAL | Realreal Inc/the | 58,284 | $1.319M | 0.0% | $22.63 | — | — | Equity | 88339P101 |
| ALV | Autoliv Incorporated | 14,216 | $1.319M | 0.0% | $92.78 | — | — | Equity | 052800109 |
| — | Cowen Inc | 37,420 | $1.315M | 0.0% | $35.14 | — | — | Equity | 223622606 |
| RYN | Rayonier Incorporated | 40,613 | $1.31M | 0.0% | $32.26 | — | — | Equity | 754907103 |
| POR | Portland General Electric Co | 27,537 | $1.307M | 0.0% | $47.46 | — | — | Equity | 736508847 |
| — | Discover Financial Services | 13,738 | $1.305M | 0.0% | $94.99 | — | — | Equity | 254709108 |
| LNWO | Scientific Games Corp - A | 33,824 | $1.303M | 0.0% | $38.52 | — | — | Equity | 80874P109 |
| CTRE | CareTrust Reit Inc | 55,900 | $1.302M | 0.0% | $23.29 | — | — | Equity | 14174T107 |
| AIZ | Assurant Inc | 9,179 | $1.301M | 0.0% | $141.74 | — | — | Equity | 04621X108 |
| — | 17 Education & Technology Gr - ADR | 181,612 | $1.297M | 0.0% | $7.14 | — | — | Depository Receipt | 81807M106 |
| — | Warburg Pincus Capital Corp I-B | 130,000 | $1.297M | 0.0% | $9.98 | — | — | Equity | G9460M116 |
| OKTA | Okta Inc | 5,884 | $1.297M | 0.0% | $220.43 | — | — | Equity | 679295105 |
| APH | Amphenol Corporation - CL A | 19,648 | $1.296M | 0.0% | $65.96 | — | — | Equity | 032095101 |
| — | Blackrock Inc | 1,718 | $1.295M | 0.0% | $753.78 | — | — | Equity | 09247X101 |
| KBR | KBR Inc | 33,616 | $1.291M | 0.0% | $38.40 | — | — | Equity | 48242W106 |
| VRSK | Verisk Analytics Inc-class A | 7,274 | $1.285M | 0.0% | $176.66 | — | — | Equity | 92345Y106 |
| TDG | Transdigm Group Inc | 2,186 | $1.285M | 0.0% | $587.83 | — | — | Equity | 893641100 |
| — | Vocera Communications Inc | 33,396 | $1.284M | 0.0% | $38.45 | — | — | Equity | 92857F107 |
| AXS | Axis Capital Holdings | 25,885 | $1.283M | 0.0% | $49.57 | — | — | Equity | G0692U109 |
| LITE | Lumentum Holdings Inc | 14,035 | $1.282M | 0.0% | $91.34 | — | — | Equity | 55024U109 |
| — | Physicians Realty Trust | 72,395 | $1.279M | 0.0% | $17.67 | — | — | Equity | 71943U104 |
| CAT | Caterpillar Incorporated | 5,483 | $1.271M | 0.0% | $231.81 | — | — | Equity | 149123101 |
| CCL | Carnival Corporation | 47,711 | $1.266M | 0.0% | $26.53 | — | — | Equity | 143658300 |
| CE | Celanese Corp | 8,442 | $1.265M | 0.0% | $149.85 | — | — | Equity | 150870103 |
| TEX | Terex Corp. | 27,390 | $1.262M | 0.0% | $46.08 | — | — | Equity | 880779103 |
| COLB | Columbia Banking System Inc | 29,241 | $1.26M | 0.0% | $43.09 | — | — | Equity | 197236102 |
| KLIC | Kulicke & Soffa Industries Incorporated | 25,640 | $1.259M | 0.0% | $49.10 | — | — | Equity | 501242101 |
| ADUS | Addus Homecare Corp | 11,986 | $1.254M | 0.0% | $104.62 | — | — | Equity | 006739106 |
| — | HollyFrontier Corp | 35,054 | $1.254M | 0.0% | $35.77 | — | — | Equity | 436106108 |
| EQT | EQT Corp | 67,409 | $1.252M | 0.0% | $18.57 | — | — | Equity | 26884L109 |
| HUN | Huntsman Corp | 43,329 | $1.249M | 0.0% | $28.83 | — | — | Equity | 447011107 |
| ONTO | Onto Innovation Inc | 19,001 | $1.249M | 0.0% | $65.73 | — | — | Equity | 683344105 |
| LEA | Lear Corp | 6,857 | $1.243M | 0.0% | $181.27 | — | — | Equity | 521865204 |
| WU | Western Union Company | 50,271 | $1.24M | 0.0% | $24.67 | — | — | Equity | 959802109 |
| — | Live Oak Acquisition Corp Ii. | 118,177 | $1.236M | 0.0% | $10.46 | — | — | Equity | 53804W205 |
| MCY | Mercury Gen Corp | 20,263 | $1.232M | 0.0% | $60.80 | — | — | Equity | 589400100 |
| IRDM | Iridium Communications Inc | 29,831 | $1.231M | 0.0% | $41.27 | — | — | Equity | 46269C102 |
| HOG | Harley Davidson Incorporated | 30,678 | $1.23M | 0.0% | $40.09 | — | — | Equity | 412822108 |
| PWR | Quanta Services Incorporated | 13,932 | $1.226M | 0.0% | $88.00 | — | — | Equity | 74762E102 |
| ABR | Arbor Realty Trust Inc | 76,956 | $1.224M | 0.0% | $15.91 | — | — | Equity | 038923108 |
| TAP | Molson Coors Beverage Co - Class B | 23,887 | $1.222M | 0.0% | $51.16 | — | — | Equity | 60871R209 |
| — | Meridian Bancorp Inc | 66,153 | $1.219M | 0.0% | $18.43 | — | — | Equity | 58958U103 |
| SFM | Sprouts Farmers Market Inc | 45,658 | $1.215M | 0.0% | $26.61 | — | — | Equity | 85208M102 |
| CDE | Coeur Mining Inc | 134,459 | $1.214M | 0.0% | $9.03 | — | — | Equity | 192108504 |
| VEEV | Veeva Systems Inc-class A | 4,644 | $1.213M | 0.0% | $261.20 | — | — | Equity | 922475108 |
| — | Steelcase Incorporated - CL A | 84,320 | $1.213M | 0.0% | $14.39 | — | — | Equity | 858155203 |
| ZG | Zillow Group Inc | 9,198 | $1.208M | 0.0% | $131.33 | — | — | Equity | 98954M101 |
| — | Six Flags Entertainment Corp | 25,949 | $1.206M | 0.0% | $46.48 | — | — | Equity | 83001A102 |
| ETSY | Etsy Inc | 5,972 | $1.204M | 0.0% | $201.61 | — | — | Equity | 29786A106 |
| STAG | Stag Industrial Inc | 35,780 | $1.203M | 0.0% | $33.62 | — | — | Equity | 85254J102 |
| CPNG | Coupang Llc | 24,329 | $1.201M | 0.0% | $49.36 | — | — | Equity | 22266T109 |
| ROST | Ross Stores Incorporated | 9,970 | $1.196M | 0.0% | $119.96 | — | — | Equity | 778296103 |
| — | Santander Consumer Usa Holdi | 44,151 | $1.195M | 0.0% | $27.07 | — | — | Equity | 80283M101 |
| PARR | Par Pacific Holdings Inc | 84,144 | $1.188M | 0.0% | $14.12 | — | — | Equity | 69888T207 |
| JJSF | J & J Snack Food Corporation | 7,561 | $1.187M | 0.0% | $156.99 | — | — | Equity | 466032109 |
| SUPN | Supernus Pharmaceuticals Inc | 45,129 | $1.181M | 0.0% | $26.17 | — | — | Equity | 868459108 |
| — | Montes Archimedes Acquisitio | 115,485 | $1.178M | 0.0% | $10.20 | — | — | Equity | 612657205 |
| AUDC | Audiocodes LTD | 43,657 | $1.178M | 0.0% | $26.98 | — | — | Equity | M15342104 |
| BURL | Burlington Stores Inc | 3,935 | $1.176M | 0.0% | $298.86 | — | — | Equity | 122017106 |
| — | Datto Holding Corp | 51,270 | $1.175M | 0.0% | $22.92 | — | — | Equity | 23821D100 |
| NDSN | Nordson Corp | 5,898 | $1.172M | 0.0% | $198.71 | — | — | Equity | 655663102 |
| DOMO | Domo Inc - Class B | 20,784 | $1.17M | 0.0% | $56.29 | — | — | Equity | 257554105 |
| — | Rite Aid Incorporated | 57,134 | $1.169M | 0.0% | $20.46 | — | — | Equity | 767754872 |
| — | Covetrus Inc | 39,008 | $1.169M | 0.0% | $29.97 | — | — | Equity | 22304C100 |
| LPX | Louisiana-Pacific Corporation | 20,913 | $1.16M | 0.0% | $55.47 | — | — | Equity | 546347105 |
| RLI | RLI Corporation | 10,385 | $1.159M | 0.0% | $111.60 | — | — | Equity | 749607107 |
| GLPI | Gaming And Leisure Prope | 27,274 | $1.157M | 0.0% | $42.42 | — | — | Equity | 36467J108 |
| MKL | Markel Corporation | 1,011 | $1.152M | 0.0% | $1139.47 | — | — | Equity | 570535104 |
| IDCC | InterDigital Inc | 18,119 | $1.15M | 0.0% | $63.47 | — | — | Equity | 45867G101 |
| — | Contextlogic Inc | 72,613 | $1.147M | 0.0% | $15.80 | — | — | Equity | 21077C107 |
| DYN | Dyne Therapeutics Inc | 73,758 | $1.145M | 0.0% | $15.52 | — | — | Equity | 26818M108 |
| — | Turning Point Therapeutics I | 12,107 | $1.145M | 0.0% | $94.57 | — | — | Equity | 90041T108 |
| GOGO | Gogo Inc | 118,275 | $1.143M | 0.0% | $9.66 | — | — | Equity | 38046C109 |
| DFIN | Donnelley Financial Solu | 40,965 | $1.14M | 0.0% | $27.83 | — | — | Equity | 25787G100 |
| TYL | Tyler Technologies Inc. | 2,685 | $1.14M | 0.0% | $424.58 | — | — | Equity | 902252105 |
| KW | Kennedy-Wilson Holdings Inc | 56,366 | $1.139M | 0.0% | $20.21 | — | — | Equity | 489398107 |
| EGBN | Eagle Bancorp Inc | 21,393 | $1.138M | 0.0% | $53.19 | — | — | Equity | 268948106 |
| BRC | Brady Corporation (CL A) | 21,231 | $1.135M | 0.0% | $53.46 | — | — | Equity | 104674106 |
| — | Gores Technology Partners Ii Inc | 113,480 | $1.132M | 0.0% | $9.98 | — | — | Equity | 38287L206 |
| Z | Zillow Group Inc - C | 8,726 | $1.131M | 0.0% | $129.61 | — | — | Equity | 98954M200 |
| COUR | Coursera Inc | 25,000 | $1.125M | 0.0% | $45.00 | — | — | Equity | 22266M104 |
| RH | RH | 1,884 | $1.124M | 0.0% | $596.60 | — | — | Equity | 74967X103 |
| OMF | OneMain Holdings Inc | 20,863 | $1.121M | 0.0% | $53.73 | — | — | Equity | 68268W103 |
| — | Healthcare Realty Trust Inc. | 36,793 | $1.116M | 0.0% | $30.33 | — | — | Equity | 421946104 |
| WBS | Webster Financial Corp Waterbury | 20,198 | $1.113M | 0.0% | $55.10 | — | — | Equity | 947890109 |
| MLKN | Miller (Herman) Inc. | 26,892 | $1.107M | 0.0% | $41.16 | — | — | Equity | 600544100 |
| INSP | Inspire Medical Systems Inc | 5,350 | $1.107M | 0.0% | $206.92 | — | — | Equity | 457730109 |
| WOOF | Petco Health And Wellness Co | 49,949 | $1.107M | 0.0% | $22.16 | — | — | Equity | 71601V105 |
| ETD | Ethan Allen Interiors Incorporated | 39,879 | $1.101M | 0.0% | $27.61 | — | — | Equity | 297602104 |
| STC | Stewart Information Services Corporation | 21,121 | $1.099M | 0.0% | $52.03 | — | — | Equity | 860372101 |
| — | Super Micro Computer Inc | 28,081 | $1.097M | 0.0% | $39.07 | — | — | Equity | 86800U104 |
| NOMD | Nomad Foods Ltd | 39,783 | $1.092M | 0.0% | $27.45 | — | — | Equity | G6564A105 |
| — | Telus International Cda Inc | 39,035 | $1.092M | 0.0% | $27.97 | — | — | Equity | 87975H100 |
| CNK | Cinemark Holdings Inc | 53,305 | $1.088M | 0.0% | $20.41 | — | — | Equity | 17243V102 |
| — | Textainer Group Holdings Ltd | 37,890 | $1.086M | 0.0% | $28.66 | — | — | Equity | G8766E109 |
| — | L&f Acquisition Corp/il | 106,690 | $1.086M | 0.0% | $10.18 | — | — | Equity | G53702125 |
| VUZI | Vuzix Corp | 42,643 | $1.085M | 0.0% | $25.44 | — | — | Equity | 92921W300 |
| MRVL | Marvell Technology Inc | 22,046 | $1.08M | 0.0% | $48.99 | — | — | Equity | 573874104 |
| ALLY | Ally Financial Inc | 23,847 | $1.078M | 0.0% | $45.20 | — | — | Equity | 02005N100 |
| CMPR | Cimpress Plc | 10,751 | $1.076M | 0.0% | $100.08 | — | — | Equity | G2143T103 |
| ATRO | Astronics Corp | 59,428 | $1.072M | 0.0% | $18.04 | — | — | Equity | 046433108 |
| CYTK | Cytokinetics Inc | 45,792 | $1.065M | 0.0% | $23.26 | — | — | Equity | 23282W605 |
| MSA | MSA Safety Inc | 7,087 | $1.063M | 0.0% | $149.99 | — | — | Equity | 553498106 |
| NMFC | New Mountain Finance Corp | 85,435 | $1.059M | 0.0% | $12.40 | — | — | Equity | 647551100 |
| VSAT | VIASAT INC | 21,993 | $1.057M | 0.0% | $48.06 | — | — | Equity | 92552V100 |
| HWM | Howmet Aerospace Inc | 32,835 | $1.055M | 0.0% | $32.13 | — | — | Equity | 443201108 |
| CAL | Caleres Inc | 48,318 | $1.053M | 0.0% | $21.79 | — | — | Equity | 129500104 |
| AL | Air Lease Corp | 21,481 | $1.053M | 0.0% | $49.02 | — | — | Equity | 00912X302 |
| — | Knoll Inc | 63,630 | $1.051M | 0.0% | $16.52 | — | — | Equity | 498904200 |
| RHP | Ryman Hospitality Properties | 13,547 | $1.05M | 0.0% | $77.51 | — | — | Equity | 78377T107 |
| DBX | Dropbox Inc-class A | 39,362 | $1.049M | 0.0% | $26.65 | — | — | Equity | 26210C104 |
| — | Atlantica Sustainable Infrastructure plc | 28,601 | $1.048M | 0.0% | $36.64 | — | — | Equity | G0751N103 |
| — | Turquoise Hill Resources Ltd | 65,050 | $1.047M | 0.0% | $16.10 | — | — | Equity | 900435207 |
| AEP | American Electric Power | 12,348 | $1.046M | 0.0% | $84.71 | — | — | Equity | 025537101 |
| NXST | Nexstar Media Group Inc | 7,441 | $1.045M | 0.0% | $140.44 | — | — | Equity | 65336K103 |
| — | Nordstrom Inc | 27,566 | $1.044M | 0.0% | $37.87 | — | — | Equity | 655664100 |
| — | Gs Acquisition Holdings-a | 99,996 | $1.043M | 0.0% | $10.43 | — | — | Equity | 36258Q105 |
| YETI | Yeti Holdings Inc | 14,397 | $1.04M | 0.0% | $72.24 | — | — | Equity | 98585X104 |
| — | Sandy Spring Bancorp Inc | 23,917 | $1.039M | 0.0% | $43.44 | — | — | Equity | 800363103 |
| — | Arch Resources Inc | 24,868 | $1.035M | 0.0% | $41.62 | — | — | Equity | 03940R107 |
| HSIC | Henry Schein Incorporated | 14,911 | $1.032M | 0.0% | $69.21 | — | — | Equity | 806407102 |
| INDB | Independent Bank Corportion Mass. | 12,220 | $1.029M | 0.0% | $84.21 | — | — | Equity | 453836108 |
| SAFT | Safety Insurance Group Inc | 12,179 | $1.026M | 0.0% | $84.24 | — | — | Equity | 78648T100 |
| ALG | Alamo Group Incorporated | 6,561 | $1.025M | 0.0% | $156.23 | — | — | Equity | 011311107 |
| TBA | Thoma Bravo Advantage-cl A | 97,999 | $1.024M | 0.0% | $10.45 | — | — | Equity | G88272102 |
| — | Ping Identity Holding Corp | 46,636 | $1.023M | 0.0% | $21.94 | — | — | Equity | 72341T103 |
| CCS | Century Communities Inc | 16,887 | $1.019M | 0.0% | $60.34 | — | — | Equity | 156504300 |
| APG | Api Group Corp | 49,295 | $1.019M | 0.0% | $20.67 | — | — | Equity | 00187Y100 |
| CCI | Crown Castle Intl Corp | 5,910 | $1.017M | 0.0% | $172.08 | — | — | Equity | 22822V101 |
| WMS | Advanced Drainage Systems In | 9,779 | $1.011M | 0.0% | $103.38 | — | — | Equity | 00790R104 |
| AMCX | Amc Networks Inc - A | 18,979 | $1.009M | 0.0% | $53.16 | — | — | Equity | 00164V103 |
| TPR | Tapestry Inc | 24,454 | $1.008M | 0.0% | $41.22 | — | — | Equity | 876030107 |
| — | Hudson Executive Investment Corp Ii | 101,616 | $1.002M | 0.0% | $9.86 | — | — | Equity | 443760103 |
| — | Arclight Clean Transition Corp Ii. | 100,000 | $1M | 0.0% | $10.00 | — | — | Equity | G0R21B120 |
| CACI | CACI International Incorporated-CL A | 4,029 | $994K | 0.0% | $246.71 | — | — | Equity | 127190304 |
| HASI | Hannon Armstrong Sustainable | 17,693 | $993K | 0.0% | $56.12 | — | — | Equity | 41068X100 |
| — | Evoqua Water Technologies Co | 37,707 | $992K | 0.0% | $26.31 | — | — | Equity | 30057T105 |
| — | New Oriental Education & Technology - SP ADR | 70,533 | $987K | 0.0% | $13.99 | — | — | Depository Receipt | 647581107 |
| ENTA | Enanta Pharmaceuticals Inc | 20,011 | $987K | 0.0% | $49.32 | — | — | Equity | 29251M106 |
| NTNX | Nutanix Inc - A | 37,109 | $986K | 0.0% | $26.57 | — | — | Equity | 67059N108 |
| WAL | Western Alliance Bancorp | 10,378 | $980K | 0.0% | $94.43 | — | — | Equity | 957638109 |
| G | Genpact Ltd | 22,883 | $980K | 0.0% | $42.83 | — | — | Equity | G3922B107 |
| KRO | Kronos Worldwide Inc | 63,380 | $970K | 0.0% | $15.30 | — | — | Equity | 50105F105 |
| SSYS | Stratasys Ltd | 37,289 | $966K | 0.0% | $25.91 | — | — | Equity | M85548101 |
| MUR | Murphy Oil Corporation | 58,775 | $964K | 0.0% | $16.40 | — | — | Equity | 626717102 |
| — | Fusion Acquisition Corp Ii. | 96,640 | $960K | 0.0% | $9.93 | — | — | Equity | 36118N201 |
| CWH | Camping World Holdings Inc-a | 26,328 | $958K | 0.0% | $36.39 | — | — | Equity | 13462K109 |
| BKD | Brookdale Senior Living Inc. | 158,221 | $957K | 0.0% | $6.05 | — | — | Equity | 112463104 |
| — | Root Inc/oh | 75,000 | $955K | 0.0% | $12.73 | — | — | Equity | 77664L108 |
| SNAP | Snap Inc - A | 18,222 | $953K | 0.0% | $52.30 | — | — | Equity | 83304A106 |
| — | Lumber Liquidators Holdings In | 37,901 | $952K | 0.0% | $25.12 | — | — | Equity | 55003T107 |
| — | Athlon Acquisition Corp. | 96,135 | $951K | 0.0% | $9.89 | — | — | Equity | 04748A205 |
| CHEF | Chefs' Warehouse Inc/The | 31,236 | $951K | 0.0% | $30.45 | — | — | Equity | 163086101 |
| PAGS | Pagseguro Digital Ltd | 20,489 | $949K | 0.0% | $46.32 | — | — | Equity | G68707101 |
| BW | Babcock & Wilcox Enterpr | 100,000 | $947K | 0.0% | $9.47 | — | — | Equity | 05614L209 |
| WTM | White Mountain Insurance Group Incorporated | 847 | $944K | 0.0% | $1114.52 | — | — | Equity | G9618E107 |
| — | Endo International Plc | 127,054 | $941K | 0.0% | $7.41 | — | — | Equity | G30401106 |
| — | Hudson Executive Investment Corp Iii | 94,732 | $940K | 0.0% | $9.92 | — | — | Equity | 44376L206 |
| MSTR | MicroStrategy Incorporated | 1,382 | $938K | 0.0% | $678.73 | — | — | Equity | 594972408 |
| MAT | Mattel Inc | 47,079 | $938K | 0.0% | $19.92 | — | — | Equity | 577081102 |
| MATX | Matson Inc | 14,043 | $937K | 0.0% | $66.72 | — | — | Equity | 57686G105 |
| PDM | Piedmont Office Realty Tru-a | 53,889 | $936K | 0.0% | $17.37 | — | — | Equity | 720190206 |
| — | QIAGEN NV | 19,180 | $934K | 0.0% | $48.70 | — | — | Equity | N72482123 |
| CTBI | Community Trust Bancorp Inc | 21,204 | $934K | 0.0% | $44.05 | — | — | Equity | 204149108 |
| — | Veritiv Corp | 21,922 | $933K | 0.0% | $42.56 | — | — | Equity | 923454102 |
| — | Churchill Capital Corp Vii. | 93,590 | $933K | 0.0% | $9.97 | — | — | Equity | 17144M201 |
| — | FBL Financial Group Inc - CL A | 16,606 | $929K | 0.0% | $55.94 | — | — | Equity | 30239F106 |
| — | Forum Merger Iv Corp. | 93,642 | $927K | 0.0% | $9.90 | — | — | Equity | 349875203 |
| — | Whiting Petroleum Corp | 26,104 | $925K | 0.0% | $35.44 | — | — | Equity | 966387508 |
| RGEN | Repligen Corporation | 4,759 | $925K | 0.0% | $194.37 | — | — | Equity | 759916109 |
| NSA | National Storage Affiliates | 23,177 | $925K | 0.0% | $39.91 | — | — | Equity | 637870106 |
| SAM | Boston Beer Company Incorporated | 766 | $924K | 0.0% | $1206.27 | — | — | Equity | 100557107 |
| TBBK | Bancorp Inc/Wilmington DE | 44,593 | $924K | 0.0% | $20.72 | — | — | Equity | 05969A105 |
| CALX | Calix Networks Inc | 26,643 | $923K | 0.0% | $34.64 | — | — | Equity | 13100M509 |
| PAX | Patria Investments Ltd | 52,864 | $921K | 0.0% | $17.42 | — | — | Equity | G69451105 |
| EYE | National Vision Holdings Inc | 20,965 | $919K | 0.0% | $43.83 | — | — | Equity | 63845R107 |
| ACI | Albertsons Cos Inc | 48,148 | $918K | 0.0% | $19.07 | — | — | Equity | 013091103 |
| SRNE | Sorrento Therapeutics Inc | 110,706 | $916K | 0.0% | $8.27 | — | — | Equity | 83587F202 |
| OSG | Ambac Financial Group Inc | 54,628 | $914K | 0.0% | $16.73 | — | — | Equity | 023139884 |
| TDY | Teledyne Tech Inc. | 2,208 | $913K | 0.0% | $413.50 | — | — | Equity | 879360105 |
| CIEN | Ciena Corporation | 16,636 | $910K | 0.0% | $54.70 | — | — | Equity | 171779309 |
| — | Highland Transcend Partners | 90,505 | $910K | 0.0% | $10.05 | — | — | Equity | G44690116 |
| CDNA | Caredx Inc | 13,363 | $910K | 0.0% | $68.10 | — | — | Equity | 14167L103 |
| WNC | Wabash National Corporation | 48,298 | $908K | 0.0% | $18.80 | — | — | Equity | 929566107 |
| TSCO | Tractor Supply Co | 5,120 | $907K | 0.0% | $177.15 | — | — | Equity | 892356106 |
| — | WW International Inc | 28,924 | $905K | 0.0% | $31.29 | — | — | Equity | 98262P101 |
| — | Houghton Mifflin Harcourt Co | 118,828 | $905K | 0.0% | $7.62 | — | — | Equity | 44157R109 |
| BUSE | First Busey Corp | 35,239 | $904K | 0.0% | $25.65 | — | — | Equity | 319383204 |
| DBI | Designer Brands Inc | 51,782 | $901K | 0.0% | $17.40 | — | — | Equity | 250565108 |
| MELI | Mercadolibre Inc | 610 | $898K | 0.0% | $1472.13 | — | — | Equity | 58733R102 |
| ATR | AptarGroup Incorporated | 6,325 | $896K | 0.0% | $141.66 | — | — | Equity | 038336103 |
| — | Premier Inc-class A | 26,306 | $890K | 0.0% | $33.83 | — | — | Equity | 74051N102 |
| — | IAC/InterActiveCorp | 4,091 | $885K | 0.0% | $216.33 | — | — | Equity | 44891N109 |
| — | Fisker Inc | 51,251 | $883K | 0.0% | $17.23 | — | — | Equity | 33813J106 |
| TRV | Travelers Cos Inc/The | 5,861 | $881K | 0.0% | $150.32 | — | — | Equity | 89417E109 |
| LAUR | Laureate Education Inc-a | 64,846 | $881K | 0.0% | $13.59 | — | — | Equity | 518613203 |
| EQIX | Equinix Inc | 1,293 | $879K | 0.0% | $679.81 | — | — | Equity | 29444U700 |
| WGO | Winnebago Industries Inc. | 11,441 | $878K | 0.0% | $76.74 | — | — | Equity | 974637100 |
| WST | West Pharmaceutical Services Incorporate | 3,114 | $877K | 0.0% | $281.63 | — | — | Equity | 955306105 |
| — | Karyopharm Therapeutics Inc | 83,372 | $877K | 0.0% | $10.52 | — | — | Equity | 48576U106 |
| TOL | Toll Brothers Inc. | 15,436 | $876K | 0.0% | $56.75 | — | — | Equity | 889478103 |
| FFIN | First Finl Bankshares Inc | 18,729 | $875K | 0.0% | $46.72 | — | — | Equity | 32020R109 |
| PZZA | Papa John's International Incorporated | 9,862 | $874K | 0.0% | $88.62 | — | — | Equity | 698813102 |
| — | Velocity Acquisition Corp | 88,314 | $871K | 0.0% | $9.86 | — | — | Equity | 92259E203 |
| LYFT | Lyft Inc-a | 13,778 | $870K | 0.0% | $63.14 | — | — | Equity | 55087P104 |
| — | Sunpower Corp - Class A | 25,903 | $866K | 0.0% | $33.43 | — | — | Equity | 867652406 |
| LOPE | Grand Canyon Education Inc | 8,078 | $865K | 0.0% | $107.08 | — | — | Equity | 38526M106 |
| NFE | New Fortress Energy Inc | 18,808 | $863K | 0.0% | $45.88 | — | — | Equity | 644393100 |
| HY | Hyster-Yale Materials Handling Inc | 9,884 | $861K | 0.0% | $87.11 | — | — | Equity | 449172105 |
| — | FLAGSTAR BANCORP INC | 19,094 | $861K | 0.0% | $45.09 | — | — | Equity | 337930705 |
| — | African Gold Acquisition Corp | 90,000 | $861K | 0.0% | $9.57 | — | — | Equity | G0112R108 |
| SSNC | SS&C Technologies Holdings | 12,262 | $857K | 0.0% | $69.89 | — | — | Equity | 78467J100 |
| NAVI | Navient Corp | 59,249 | $848K | 0.0% | $14.31 | — | — | Equity | 63938C108 |
| — | Zhihu Inc - ADR | 104,150 | $845K | 0.0% | $8.11 | — | — | Depository Receipt | 98955N108 |
| CVBF | CVB Financial Corporation | 38,175 | $843K | 0.0% | $22.08 | — | — | Equity | 126600105 |
| ACAD | Acadia Pharmaceuticals Inc | 32,635 | $842K | 0.0% | $25.80 | — | — | Equity | 004225108 |
| FCPT | Four Corners Property Trust | 30,665 | $840K | 0.0% | $27.39 | — | — | Equity | 35086T109 |
| CRCT | Cricut Inc - Class A | 42,362 | $838K | 0.0% | $19.78 | — | — | Equity | 22658D100 |
| HRTX | Heron Therapeutics Inc | 51,690 | $838K | 0.0% | $16.21 | — | — | Equity | 427746102 |
| ZUMZ | Zumiez Inc | 19,496 | $836K | 0.0% | $42.88 | — | — | Equity | 989817101 |
| — | Foot Locker Inc. | 14,857 | $836K | 0.0% | $56.27 | — | — | Equity | 344849104 |
| VNDA | Vanda Pharmaceuticals Inc | 55,253 | $830K | 0.0% | $15.02 | — | — | Equity | 921659108 |
| WSBC | WesBanco Inc | 22,922 | $827K | 0.0% | $36.08 | — | — | Equity | 950810101 |
| IBCP | Independent Bank Corporation Michigan | 34,988 | $827K | 0.0% | $23.64 | — | — | Equity | 453838609 |
| EBS | Emergent Biosolutions Inc | 8,893 | $826K | 0.0% | $92.88 | — | — | Equity | 29089Q105 |
| UPST | Upstart Holdings Inc | 6,386 | $823K | 0.0% | $128.88 | — | — | Equity | 91680M107 |
| ESPR | Esperion Therapeutics Inc | 29,334 | $823K | 0.0% | $28.06 | — | — | Equity | 29664W105 |
| TRP | TC Energy Corp | 17,959 | $822K | 0.0% | $45.77 | — | — | Equity | 87807B107 |
| BSX | Boston Scientific Corporation | 21,224 | $820K | 0.0% | $38.64 | — | — | Equity | 101137107 |
| MMI | Marcus & Millichap Inc | 24,326 | $820K | 0.0% | $33.71 | — | — | Equity | 566324109 |
| — | Cree Research Incorporated | 7,557 | $817K | 0.0% | $108.11 | — | — | Equity | 225447101 |
| ADAG | Adagene Inc - ADR | 45,363 | $814K | 0.0% | $17.94 | — | — | Depository Receipt | 005329107 |
| — | Aaron's Co Inc/the | 31,704 | $814K | 0.0% | $25.67 | — | — | Equity | 00258W108 |
| DDD | 3D Systems Corp | 29,510 | $810K | 0.0% | $27.45 | — | — | Equity | 88554D205 |
| TWST | Twist Bioscience Corp | 6,543 | $810K | 0.0% | $123.80 | — | — | Equity | 90184D100 |
| SABR | Sabre Corp | 54,548 | $808K | 0.0% | $14.81 | — | — | Equity | 78573M104 |
| SEE | Sealed Air Corporation | 17,610 | $807K | 0.0% | $45.83 | — | — | Equity | 81211K100 |
| OIS | OIL STS INTL INC | 133,593 | $806K | 0.0% | $6.03 | — | — | Equity | 678026105 |
| HURN | Huron Consulting Group Inc | 15,977 | $805K | 0.0% | $50.38 | — | — | Equity | 447462102 |
| — | Fireeye Inc | 41,138 | $805K | 0.0% | $19.57 | — | — | Equity | 31816Q101 |
| — | Sumo Logic Inc | 42,631 | $804K | 0.0% | $18.86 | — | — | Equity | 86646P103 |
| AMPH | Amphastar Pharmaceuticals In | 43,789 | $802K | 0.0% | $18.32 | — | — | Equity | 03209R103 |
| PTEN | Patterson-UTI Energy Inc. | 112,127 | $799K | 0.0% | $7.13 | — | — | Equity | 703481101 |
| PFS | Provident Financial Services | 35,855 | $799K | 0.0% | $22.28 | — | — | Equity | 74386T105 |
| — | Kl Acquisition Corp. | 80,199 | $795K | 0.0% | $9.91 | — | — | Equity | 49837C208 |
| RLJ | Rlj Lodging Trust | 51,180 | $792K | 0.0% | $15.47 | — | — | Equity | 74965L101 |
| — | Alpha Healthcare Acquisition Corp | 271,549 | $790K | 0.0% | $2.91 | — | — | Call | 020751111 |
| — | Realogy Holdings Corp | 52,192 | $790K | 0.0% | $15.14 | — | — | Equity | 75605Y106 |
| — | Gores Technology Partners Inc. | 78,920 | $790K | 0.0% | $10.01 | — | — | Equity | 382870202 |
| — | Priveterra Acquisition Corp. | 79,218 | $787K | 0.0% | $9.93 | — | — | Equity | 74275N201 |
| — | Forest Road Acquisition Corp Ii | 78,920 | $786K | 0.0% | $9.96 | — | — | Equity | 34619V202 |
| SEMR | Semrush Holdings Inc | 65,959 | $786K | 0.0% | $11.92 | — | — | Equity | 81686C104 |
| OFIX | Orthofix Medical Inc | 18,106 | $785K | 0.0% | $43.36 | — | — | Equity | 68752M108 |
| MYRG | Myr Group Inc/delaware | 10,934 | $784K | 0.0% | $71.70 | — | — | Equity | 55405W104 |
| — | Oncorus Inc | 56,311 | $784K | 0.0% | $13.92 | — | — | Equity | 68236R103 |
| — | Freedom Acquisition I Corp. | 78,459 | $783K | 0.0% | $9.98 | — | — | Equity | G3663X102 |
| HBAN | Huntington Bancshares Incorporated | 49,581 | $779K | 0.0% | $15.71 | — | — | Equity | 446150104 |
| — | Fintech Evolution Acquisition Group | 78,894 | $779K | 0.0% | $9.87 | — | — | Equity | G3R19A112 |
| — | Oak Street Health Inc | 14,329 | $778K | 0.0% | $54.30 | — | — | Equity | 67181A107 |
| TTEC | TTEC Holdings Inc | 7,701 | $774K | 0.0% | $100.51 | — | — | Equity | 89854H102 |
| KAI | Kadant Inc. | 4,171 | $772K | 0.0% | $185.09 | — | — | Equity | 48282T104 |
| — | Heartland Financial USA Inc | 15,346 | $771K | 0.0% | $50.24 | — | — | Equity | 42234Q102 |
| LSCC | Lattice Semiconductor Corporation | 17,072 | $769K | 0.0% | $45.04 | — | — | Equity | 518415104 |
| OPLN | Kar Auction Services Inc | 51,175 | $768K | 0.0% | $15.01 | — | — | Equity | 48238T109 |
| — | Mesa Air Group Inc | 56,975 | $766K | 0.0% | $13.44 | — | — | Equity | 590479135 |
| IRTC | Irhythm Technologies Inc | 5,493 | $763K | 0.0% | $138.90 | — | — | Equity | 450056106 |
| — | Activision Blizzard Inc | 8,178 | $761K | 0.0% | $93.05 | — | — | Equity | 00507V109 |
| — | Tivity Health Inc | 34,097 | $761K | 0.0% | $22.32 | — | — | Equity | 88870R102 |
| HVT | Haverty Furniture Companies Incorporated | 20,474 | $761K | 0.0% | $37.17 | — | — | Equity | 419596101 |
| SPG | Simon Property Group Incorporated | 6,667 | $759K | 0.0% | $113.84 | — | — | Equity | 828806109 |
| — | Warburg Pincus Capital Corp I-A. | 75,000 | $756K | 0.0% | $10.08 | — | — | Equity | G9461D123 |
| — | Broadmark Realty Capital Inc | 72,015 | $753K | 0.0% | $10.46 | — | — | Equity | 11135B100 |
| BDN | Brandywine Realty Trust | 57,826 | $747K | 0.0% | $12.92 | — | — | Equity | 105368203 |
| — | Ushg Acquisition Corp. | 74,058 | $744K | 0.0% | $10.05 | — | — | Equity | 91748P209 |
| VIAV | Viavi Solutions Inc | 47,382 | $744K | 0.0% | $15.70 | — | — | Equity | 925550105 |
| BAH | Booz Allen Hamilton Holding | 9,229 | $743K | 0.0% | $80.51 | — | — | Equity | 099502106 |
| CWST | Casella Waste Systems Inc-A | 11,689 | $743K | 0.0% | $63.56 | — | — | Equity | 147448104 |
| PD | Pagerduty Inc | 18,414 | $741K | 0.0% | $40.24 | — | — | Equity | 69553P100 |
| OMER | Omeros Corp | 41,652 | $741K | 0.0% | $17.79 | — | — | Equity | 682143102 |
| BC | Brunswick Corporation | 7,744 | $739K | 0.0% | $95.43 | — | — | Equity | 117043109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,236 | $738K | 0.0% | $330.05 | — | — | Exchange-Traded Fund | 78467X109 |
| — | Envestnet Inc | 10,208 | $737K | 0.0% | $72.20 | — | — | Equity | 29404K106 |
| INTU | Intuit Incorporated | 1,921 | $736K | 0.0% | $383.13 | — | — | Equity | 461202103 |
| MCHP | Microchip Technology Inc. | 4,742 | $736K | 0.0% | $155.21 | — | — | Equity | 595017104 |
| KREF | Kkr Real Estate Finance Trus | 39,833 | $733K | 0.0% | $18.40 | — | — | Equity | 48251K100 |
| LNN | Lindsay Corp | 4,386 | $731K | 0.0% | $166.67 | — | — | Equity | 535555106 |
| — | Cardiovascular Systems Inc | 18,950 | $727K | 0.0% | $38.36 | — | — | Equity | 141619106 |
| MKC | McCormick & Company | 8,067 | $719K | 0.0% | $89.13 | — | — | Equity | 579780206 |
| AFL | AFLAC Incorporated | 14,050 | $719K | 0.0% | $51.17 | — | — | Equity | 001055102 |
| NOVT | Novanta Inc | 5,444 | $718K | 0.0% | $131.89 | — | — | Equity | 67000B104 |
| — | Berry Global Group Inc | 11,698 | $718K | 0.0% | $61.38 | — | — | Equity | 08579W103 |
| CPS | Cooper-standard Holding | 19,674 | $715K | 0.0% | $36.34 | — | — | Equity | 21676P103 |
| — | Deciphera Pharmaceuticals In | 15,890 | $713K | 0.0% | $44.87 | — | — | Equity | 24344T101 |
| — | Thimble Point Acquisition Corp. | 71,218 | $712K | 0.0% | $10.00 | — | — | Equity | 88408P206 |
| — | Tailwind International Acquisition Corp. | 72,039 | $712K | 0.0% | $9.88 | — | — | Equity | G8662F127 |
| SQZB | Sqz Biotechnologies Co | 51,998 | $711K | 0.0% | $13.67 | — | — | Equity | 78472W104 |
| OI | O-i Glass Inc | 48,178 | $710K | 0.0% | $14.74 | — | — | Equity | 67098H104 |
| KOD | Kodiak Sciences Inc | 6,232 | $707K | 0.0% | $113.45 | — | — | Equity | 50015M109 |
| — | ABIOMED Incorporated | 2,212 | $705K | 0.0% | $318.72 | — | — | Equity | 003654100 |
| PGC | Peapack Gladstone Financial Corp | 22,758 | $703K | 0.0% | $30.89 | — | — | Equity | 704699107 |
| — | Hudson Executive Invest-cl A | 484,722 | $703K | 0.0% | $1.45 | — | — | Call | 443761119 |
| CTAS | Cintas Corporation | 2,057 | $702K | 0.0% | $341.27 | — | — | Equity | 172908105 |
| MHO | M/I Homes Inc | 11,874 | $701K | 0.0% | $59.04 | — | — | Equity | 55305B101 |
| VRSN | Verisign Inc. | 3,521 | $700K | 0.0% | $198.81 | — | — | Equity | 92343E102 |
| — | Vpc Impact Acquisition Holdings Ii. | 70,968 | $700K | 0.0% | $9.86 | — | — | Equity | G9460L100 |
| ACRE | Ares Commercial Real Estate | 50,961 | $699K | 0.0% | $13.72 | — | — | Equity | 04013V108 |
| — | Verso Corp - A | 47,636 | $695K | 0.0% | $14.59 | — | — | Equity | 92531L207 |
| — | W.R. Grace & Company (NEW) | 11,609 | $695K | 0.0% | $59.87 | — | — | Equity | 38388F108 |
| FCNCA | Fst Ctzns Bancshares Inc N C (CL A) | 830 | $694K | 0.0% | $836.14 | — | — | Equity | 31946M103 |
| PRKS | Seaworld Entertainment Inc | 13,969 | $694K | 0.0% | $49.68 | — | — | Equity | 81282V100 |
| — | Deep Lake Capital Acquisition Corp. | 68,970 | $694K | 0.0% | $10.06 | — | — | Equity | G27029126 |
| — | Meredith Corp | 23,255 | $693K | 0.0% | $29.80 | — | — | Equity | 589433101 |
| HOLX | Hologic Inc. | 9,177 | $683K | 0.0% | $74.43 | — | — | Equity | 436440101 |
| — | New Relic Inc | 11,062 | $680K | 0.0% | $61.47 | — | — | Equity | 64829B100 |
| LZB | La-Z-Boy Incorporated | 16,010 | $680K | 0.0% | $42.47 | — | — | Equity | 505336107 |
| — | Advanced Merger Partners Inc. | 67,977 | $680K | 0.0% | $10.00 | — | — | Equity | 00777J208 |
| TDW | Tidewater Inc | 54,219 | $679K | 0.0% | $12.52 | — | — | Equity | 88642R109 |
| — | Aerie Pharmaceuticals Inc | 37,989 | $679K | 0.0% | $17.87 | — | — | Equity | 00771V108 |
| — | Boston Private Financial Holdings Inc | 50,927 | $678K | 0.0% | $13.31 | — | — | Equity | 101119105 |
| — | Change Healthcare Inc | 30,699 | $678K | 0.0% | $22.09 | — | — | Equity | 15912K100 |
| COLD | Americold Realty Trust | 17,591 | $677K | 0.0% | $38.49 | — | — | Equity | 03064D108 |
| — | Joff Fintech Acquisition Corp. | 67,945 | $676K | 0.0% | $9.95 | — | — | Equity | 46592C209 |
| LBRT | Liberty Oilfield Services Inc. - A | 59,752 | $675K | 0.0% | $11.30 | — | — | Equity | 53115L104 |
| — | Edtechx Holdings Acquisition Corp Ii. | 67,102 | $671K | 0.0% | $10.00 | — | — | Equity | 28139A201 |
| — | Pluralsight Inc-class A | 30,000 | $670K | 0.0% | $22.33 | — | — | Put | 72941B106 |
| KALU | Kaiser Aluminum Corp | 6,047 | $668K | 0.0% | $110.47 | — | — | Equity | 483007704 |
| — | Fortress Capital Acquisition | 66,654 | $667K | 0.0% | $10.01 | — | — | Equity | G36427113 |
| INCY | Incyte Corp. | 8,207 | $667K | 0.0% | $81.27 | — | — | Equity | 45337C102 |
| ALGN | Align Technology Inc | 1,230 | $666K | 0.0% | $541.46 | — | — | Equity | 016255101 |
| SLMUF | Slam Corp. | 67,039 | $665K | 0.0% | $9.92 | — | — | Equity | G8210L113 |
| — | Bunge Ltd | 8,353 | $662K | 0.0% | $79.25 | — | — | Equity | G16962105 |
| — | Smith Micro Software Incorporated | 120,112 | $661K | 0.0% | $5.50 | — | — | Equity | 832154207 |
| EIX | Edison International | 11,256 | $660K | 0.0% | $58.64 | — | — | Equity | 281020107 |
| — | Nanostring Technologies Inc | 9,993 | $657K | 0.0% | $65.75 | — | — | Equity | 63009R109 |
| — | Core Laboratories NV | 22,701 | $654K | 0.0% | $28.81 | — | — | Equity | N22717107 |
| BLUVF | Blueriver Acquisition Corp-A | 65,453 | $653K | 0.0% | $9.98 | — | — | Equity | G1261Q123 |
| — | Southwestern Energy Company | 139,382 | $648K | 0.0% | $4.65 | — | — | Equity | 845467109 |
| VINP | Vinci Partners Investments-a | 49,024 | $645K | 0.0% | $13.16 | — | — | Equity | G9451V109 |
| WASH | Washington Trust Bancorp Incorporated | 12,457 | $643K | 0.0% | $51.62 | — | — | Equity | 940610108 |
| SRCE | First Source Corporation | 13,508 | $643K | 0.0% | $47.60 | — | — | Equity | 336901103 |
| PHM | Pulte Group Inc | 12,241 | $642K | 0.0% | $52.45 | — | — | Equity | 745867101 |
| — | Zynga Inc | 62,768 | $641K | 0.0% | $10.21 | — | — | Equity | 98986T108 |
| LMAT | Lemaitre Vascular Inc | 13,091 | $639K | 0.0% | $48.81 | — | — | Equity | 525558201 |
| TNDM | Tandem Diabetes Care Inc | 7,219 | $637K | 0.0% | $88.24 | — | — | Equity | 875372203 |
| BBBY | Overstock.com Inc | 9,510 | $630K | 0.0% | $66.25 | — | — | Equity | 690370101 |
| VRT | Vertiv Holdings Co- A | 31,377 | $628K | 0.0% | $20.01 | — | — | Equity | 92537N108 |
| JBTM | John Bean Technologies | 4,694 | $626K | 0.0% | $133.36 | — | — | Equity | 477839104 |
| FOLD | Amicus Therapeutics Inc | 63,292 | $625K | 0.0% | $9.87 | — | — | Equity | 03152W109 |
| — | Liberty Media Acquisition Corp | 61,760 | $624K | 0.0% | $10.10 | — | — | Equity | 53073L104 |
| MTRN | Materion Corp | 9,357 | $620K | 0.0% | $66.26 | — | — | Equity | 576690101 |
| LPRO | Open Lending Corp - Cl A | 17,474 | $619K | 0.0% | $35.42 | — | — | Equity | 68373J104 |
| EBAY | Ebay Incorporated | 10,090 | $618K | 0.0% | $61.25 | — | — | Equity | 278642103 |
| — | Vroom Inc | 15,764 | $615K | 0.0% | $39.01 | — | — | Equity | 92918V109 |
| SPGI | S&P Global Inc | 1,734 | $612K | 0.0% | $352.94 | — | — | Equity | 78409V104 |
| SWBI | Smith & Wesson Brands Inc | 35,046 | $612K | 0.0% | $17.46 | — | — | Equity | 831754106 |
| UPBD | Rent-A-Center Inc. | 10,590 | $611K | 0.0% | $57.70 | — | — | Equity | 76009N100 |
| NWE | Northwestern Corp - NEW | 9,331 | $608K | 0.0% | $65.16 | — | — | Equity | 668074305 |
| CLH | Clean Harbor Incorporated | 7,230 | $608K | 0.0% | $84.09 | — | — | Equity | 184496107 |
| AKBA | Akebia Therapeutics Inc | 178,870 | $605K | 0.0% | $3.38 | — | — | Equity | 00972D105 |
| D | Dominion Energy Inc | 7,961 | $605K | 0.0% | $76.00 | — | — | Equity | 25746U109 |
| SEER | Seer Inc | 12,066 | $604K | 0.0% | $50.06 | — | — | Equity | 81578P106 |
| — | Twelve Seas Investment Co Ii-a | 61,352 | $604K | 0.0% | $9.84 | — | — | Equity | 90118T205 |
| — | Bryn Mawr Bank Corporation | 13,239 | $603K | 0.0% | $45.55 | — | — | Equity | 117665109 |
| CLW | Clearwater Paper Corp. | 15,978 | $601K | 0.0% | $37.61 | — | — | Equity | 18538R103 |
| — | Immunogen Incorporated | 74,072 | $600K | 0.0% | $8.10 | — | — | Equity | 45253H101 |
| COF | Capital One Financial Corporation | 4,708 | $599K | 0.0% | $127.23 | — | — | Equity | 14040H105 |
| KIDS | Orthopediatrics Corp | 12,294 | $599K | 0.0% | $48.72 | — | — | Equity | 68752L100 |
| — | Aegion Corp | 20,756 | $597K | 0.0% | $28.76 | — | — | Equity | 00770F104 |
| HSTM | Healthstream Inc | 26,700 | $596K | 0.0% | $22.32 | — | — | Equity | 42222N103 |
| — | Landos Biopharma Inc | 61,899 | $596K | 0.0% | $9.63 | — | — | Equity | 515069102 |
| KOPN | Kopin Corporation | 56,500 | $593K | 0.0% | $10.50 | — | — | Equity | 500600101 |
| LUNG | Pulmonx Corp | 12,933 | $592K | 0.0% | $45.77 | — | — | Equity | 745848101 |
| — | Springworks Therapeutics Inc | 8,031 | $591K | 0.0% | $73.59 | — | — | Equity | 85205L107 |
| — | Mimecast Ltd | 14,699 | $591K | 0.0% | $40.21 | — | — | Equity | G14838109 |
| JEF | Jefferies Financial Group Inc | 19,613 | $590K | 0.0% | $30.08 | — | — | Equity | 47233W109 |
| STN | Stantec Inc | 13,786 | $590K | 0.0% | $42.80 | — | — | Equity | 85472N109 |
| — | Agenus Inc | 216,852 | $590K | 0.0% | $2.72 | — | — | Equity | 00847G705 |
| BCRX | Biocryst Pharmaceuticals Inc. | 57,917 | $589K | 0.0% | $10.17 | — | — | Equity | 09058V103 |
| — | QAD Inc. | 8,850 | $589K | 0.0% | $66.55 | — | — | Equity | 74727D306 |
| — | Gohealth Inc | 50,183 | $587K | 0.0% | $11.70 | — | — | Equity | 38046W105 |
| EGP | Eastgroup Properties Inc. | 4,093 | $586K | 0.0% | $143.17 | — | — | Equity | 277276101 |
| KNSL | Kinsale Capital Group Inc | 3,556 | $586K | 0.0% | $164.79 | — | — | Equity | 49714P108 |
| BRSL | International Game Technology | 36,450 | $585K | 0.0% | $16.05 | — | — | Equity | G4863A108 |
| SLRC | SLR Investment Corp | 32,952 | $585K | 0.0% | $17.75 | — | — | Equity | 83413U100 |
| — | Sterling Bancorp/DE | 25,128 | $578K | 0.0% | $23.00 | — | — | Equity | 85917A100 |
| VNO | Vornado Rlty TR | 12,703 | $577K | 0.0% | $45.42 | — | — | Equity | 929042109 |
| ROAD | Construction Partners Inc-a | 19,109 | $571K | 0.0% | $29.88 | — | — | Equity | 21044C107 |
| — | Tekkorp Digital Acquisition Corp | 600,000 | $570K | 0.0% | $0.95 | — | — | Call | G8739H114 |
| — | Royal Dutch Shell PLC - ADR B Shares | 15,464 | $570K | 0.0% | $36.86 | — | — | Depository Receipt | 780259107 |
| DMTKQ | Dermtech Inc | 11,200 | $569K | 0.0% | $50.80 | — | — | Equity | 24984K105 |
| — | Barrick Gold Corporation A | 28,748 | $569K | 0.0% | $19.79 | — | — | Equity | 067901108 |
| FE | Firstenergy Corp | 16,387 | $568K | 0.0% | $34.66 | — | — | Equity | 337932107 |
| CARR | Carrier Global Corp | 13,369 | $564K | 0.0% | $42.19 | — | — | Equity | 14448C104 |
| CFFN | Capitol Federal Financial Inc | 42,538 | $563K | 0.0% | $13.24 | — | — | Equity | 14057J101 |
| CRUS | Cirrus Logic Incorporated | 6,612 | $561K | 0.0% | $84.85 | — | — | Equity | 172755100 |
| USPH | US Physical Therapy Inc. | 5,350 | $557K | 0.0% | $104.11 | — | — | Equity | 90337L108 |
| OCGN | Ocugen Inc | 81,964 | $557K | 0.0% | $6.80 | — | — | Equity | 67577C105 |
| — | Surmodics Inc | 9,920 | $556K | 0.0% | $56.05 | — | — | Equity | 868873100 |
| DMRC | Digimarc Corp (NASDAQ) | 18,705 | $555K | 0.0% | $29.67 | — | — | Equity | 25381B101 |
| RKT | Rocket Cos Inc | 24,007 | $554K | 0.0% | $23.08 | — | — | Equity | 77311W101 |
| RWT | Redwood Trust Inc | 52,903 | $551K | 0.0% | $10.42 | — | — | Equity | 758075402 |
| GH | Guardant Health Inc | 3,610 | $551K | 0.0% | $152.63 | — | — | Equity | 40131M109 |
| BNTX | Biontech Se - ADR | 5,046 | $551K | 0.0% | $109.20 | — | — | Depository Receipt | 09075V102 |
| WTTR | Select Energy Services Inc-a | 110,348 | $550K | 0.0% | $4.98 | — | — | Equity | 81617J301 |
| DDS | Dillards Incorporated Cl A | 5,670 | $548K | 0.0% | $96.65 | — | — | Equity | 254067101 |
| SKT | Tanger Factory Outlet Centers Inc. | 36,091 | $546K | 0.0% | $15.13 | — | — | Equity | 875465106 |
| INGR | Ingredion Inc | 6,025 | $542K | 0.0% | $89.96 | — | — | Equity | 457187102 |
| TCX | Tucows Inc. | 6,984 | $541K | 0.0% | $77.46 | — | — | Equity | 898697206 |
| — | Motive Capital Corp. | 53,730 | $540K | 0.0% | $10.05 | — | — | Equity | G6293A129 |
| NTES | NetEase Inc - ADR | 5,197 | $537K | 0.0% | $103.33 | — | — | Depository Receipt | 64110W102 |
| DTE | DTE Energy Company | 4,029 | $536K | 0.0% | $133.04 | — | — | Equity | 233331107 |
| PINS | Pinterest Inc- Class A | 7,221 | $535K | 0.0% | $74.09 | — | — | Equity | 72352L106 |
| JOYY | JOYY Inc | 5,700 | $534K | 0.0% | $93.68 | — | — | Depository Receipt | 46591M109 |
| TMP | Tompkins Financial Corp | 6,437 | $532K | 0.0% | $82.65 | — | — | Equity | 890110109 |
| NEO | Neogenomics Inc | 11,000 | $531K | 0.0% | $48.27 | — | — | Equity | 64049M209 |
| JRVR | James River Group Holdings L | 11,647 | $531K | 0.0% | $45.59 | — | — | Equity | G5005R107 |
| AVA | Avista Corp. | 11,106 | $530K | 0.0% | $47.72 | — | — | Equity | 05379B107 |
| LOW | Lowe's Companies Incorporated | 2,766 | $526K | 0.0% | $190.17 | — | — | Equity | 548661107 |
| — | United States Steel Corp | 20,037 | $524K | 0.0% | $26.15 | — | — | Equity | 912909108 |
| XOM | Exxon Mobil Corporation | 9,371 | $523K | 0.0% | $55.81 | — | — | Equity | 30231G102 |
| VXRT | Vaxart Inc | 86,202 | $522K | 0.0% | $6.06 | — | — | Equity | 92243A200 |
| — | Pathfinder Acquisition Corp | 52,595 | $521K | 0.0% | $9.91 | — | — | Equity | G04119114 |
| OLN | Olin Corp | 13,721 | $521K | 0.0% | $37.97 | — | — | Equity | 680665205 |
| — | Luminex Corporation | 16,308 | $520K | 0.0% | $31.89 | — | — | Equity | 55027E102 |
| ZBH | Zimmer Biomet Holdings Inc | 3,236 | $518K | 0.0% | $160.07 | — | — | Equity | 98956P102 |
| — | DISH Network Corp | 14,296 | $518K | 0.0% | $36.23 | — | — | Equity | 25470M109 |
| SPT | Sprout Social Inc - Class A | 8,957 | $517K | 0.0% | $57.72 | — | — | Equity | 85209W109 |
| — | Climate Real Impact Solutions Ii Acquisition Corp | 52,809 | $514K | 0.0% | $9.73 | — | — | Equity | 187171103 |
| SIGA | SIGA Technologies Incorporated | 78,699 | $512K | 0.0% | $6.51 | — | — | Equity | 826917106 |
| LGND | Ligand Pharmaceuticals Incorporated | 3,333 | $508K | 0.0% | $152.42 | — | — | Equity | 53220K504 |
| EQR | Equity Residential | 7,080 | $507K | 0.0% | $71.61 | — | — | Equity | 29476L107 |
| — | Dragoneer Growth Opportunities Corp Iii | 50,000 | $506K | 0.0% | $10.12 | — | — | Equity | G28315102 |
| — | Svf Investment Corp 2 | 50,000 | $505K | 0.0% | $10.10 | — | — | Equity | G8601M100 |
| — | Svf Investment Corp 3 | 50,000 | $505K | 0.0% | $10.10 | — | — | Equity | G8601N108 |
| — | Artius Acquisition Inc-cl A | 49,995 | $505K | 0.0% | $10.10 | — | — | Equity | 04316G105 |
| — | Foley Trasimene Acq-class A | 49,998 | $502K | 0.0% | $10.04 | — | — | Equity | 34431F104 |
| — | Mcap Acquisition Corp. | 50,000 | $497K | 0.0% | $9.94 | — | — | Equity | 55282T208 |
| — | Cartesian Growth Corp. | 50,000 | $497K | 0.0% | $9.94 | — | — | Equity | G19276123 |
| PRQR | Proqr Therapeutics Nv | 75,000 | $496K | 0.0% | $6.61 | — | — | Equity | N71542109 |
| PAYC | Paycom Software Inc | 1,338 | $495K | 0.0% | $369.96 | — | — | Equity | 70432V102 |
| TXNM | PNM Resources Inc | 10,062 | $494K | 0.0% | $49.10 | — | — | Equity | 69349H107 |
| PODD | Insulet Corp | 1,886 | $492K | 0.0% | $260.87 | — | — | Equity | 45784P101 |
| — | Cubic Corporation | 6,579 | $491K | 0.0% | $74.63 | — | — | Equity | 229669106 |
| — | Fortistar Sustainable Solutions Corp. | 49,355 | $489K | 0.0% | $9.91 | — | — | Equity | 34962M205 |
| — | Raven Industries Incorporated | 12,722 | $488K | 0.0% | $38.36 | — | — | Equity | 754212108 |
| — | Altair Engineering Inc - A | 7,780 | $487K | 0.0% | $62.60 | — | — | Equity | 021369103 |
| — | iStar Inc | 27,395 | $487K | 0.0% | $17.78 | — | — | Equity | 45031U101 |
| EFX | Equifax Incorporated | 2,691 | $487K | 0.0% | $180.97 | — | — | Equity | 294429105 |
| — | North Atlantic Acquisition Corp. | 48,700 | $485K | 0.0% | $9.96 | — | — | Equity | G66139117 |
| AIT | Applied Industrial Tech Incorporated | 5,295 | $483K | 0.0% | $91.22 | — | — | Equity | 03820C105 |
| LW | Lamb Weston Holding Inc | 6,239 | $483K | 0.0% | $77.42 | — | — | Equity | 513272104 |
| SRPT | Sarepta Therapeutics Inc | 6,484 | $483K | 0.0% | $74.49 | — | — | Equity | 803607100 |
| — | Mason Industrial Technology | 48,345 | $481K | 0.0% | $9.95 | — | — | Equity | 57520Y205 |
| BRKR | Bruker Corp | 7,471 | $480K | 0.0% | $64.25 | — | — | Equity | 116794108 |
| — | CalAmp Corp | 44,275 | $480K | 0.0% | $10.84 | — | — | Equity | 128126109 |
| — | Shockwave Medical Inc | 3,686 | $480K | 0.0% | $130.22 | — | — | Equity | 82489T104 |
| AIV | Apartment Investment & Management Co.- A | 77,802 | $478K | 0.0% | $6.14 | — | — | Equity | 03748R747 |
| PTON | Peloton Interactive Inc-a | 4,239 | $477K | 0.0% | $112.53 | — | — | Equity | 70614W100 |
| — | Royal Dutch Shell PLC - ADR A Shares | 12,090 | $474K | 0.0% | $39.21 | — | — | Depository Receipt | 780259206 |
| HCSG | Healthcare Services Group Inc. | 16,894 | $474K | 0.0% | $28.06 | — | — | Equity | 421906108 |
| HAYW | Hayward Holdings Inc | 27,973 | $472K | 0.0% | $16.87 | — | — | Equity | 421298100 |
| THO | Thor Industries Inc. | 3,466 | $467K | 0.0% | $134.74 | — | — | Equity | 885160101 |
| MSGS | Madison Square Garden Sports Corp | 2,595 | $466K | 0.0% | $179.58 | — | — | Equity | 55825T103 |
| — | Avaya Holdings Corp | 16,625 | $466K | 0.0% | $28.03 | — | — | Equity | 05351X101 |
| FBP | First Bancorp Puerto Rico | 40,784 | $459K | 0.0% | $11.25 | — | — | Equity | 318672706 |
| — | Livent Corp | 26,259 | $455K | 0.0% | $17.33 | — | — | Equity | 53814L108 |
| — | Synovus Finl Corp | 9,907 | $453K | 0.0% | $45.73 | — | — | Equity | 87161C501 |
| IRWD | Ironwood Pharmaceuticals Inc | 40,418 | $452K | 0.0% | $11.18 | — | — | Equity | 46333X108 |
| MOV | Movado Group Inc. | 15,888 | $452K | 0.0% | $28.45 | — | — | Equity | 624580106 |
| SBAC | SBA Communications Corp | 1,624 | $451K | 0.0% | $277.71 | — | — | Equity | 78410G104 |
| GPI | Group 1 Automotive Incorporated | 2,845 | $449K | 0.0% | $157.82 | — | — | Equity | 398905109 |
| — | Kimball International Incorporated -Cl B | 31,885 | $446K | 0.0% | $13.99 | — | — | Equity | 494274103 |
| — | Poshmark Inc | 10,953 | $445K | 0.0% | $40.63 | — | — | Equity | 73739W104 |
| — | Quotient Technology Inc | 27,153 | $444K | 0.0% | $16.35 | — | — | Equity | 749119103 |
| BF/A | Brown Forman Corporation Class A | 6,976 | $444K | 0.0% | $63.65 | — | — | Equity | 115637100 |
| EG | Everest Re Group Limited | 1,783 | $442K | 0.0% | $247.90 | — | — | Equity | G3223R108 |
| BWIN | Brp Group Inc-a | 16,213 | $442K | 0.0% | $27.26 | — | — | Equity | 05589G102 |
| — | H&E Equipment Services Inc | 11,604 | $441K | 0.0% | $38.00 | — | — | Equity | 404030108 |
| — | Inovalon Holdings Inc - A | 15,242 | $439K | 0.0% | $28.80 | — | — | Equity | 45781D101 |
| FLO | Flowers Foods Inc | 18,389 | $438K | 0.0% | $23.82 | — | — | Equity | 343498101 |
| BL | Blackline Inc | 4,028 | $437K | 0.0% | $108.49 | — | — | Equity | 09239B109 |
| RGNX | Regenxbio Inc | 12,768 | $436K | 0.0% | $34.15 | — | — | Equity | 75901B107 |
| VTR | Ventas Inc | 8,165 | $436K | 0.0% | $53.40 | — | — | Equity | 92276F100 |
| TSLA | Tesla Inc | 652 | $435K | 0.0% | $667.18 | — | — | Equity | 88160R101 |
| TRIP | TripAdvisor Inc | 8,047 | $433K | 0.0% | $53.81 | — | — | Equity | 896945201 |
| HAFC | Hanmi Financial Corp | 21,928 | $433K | 0.0% | $19.75 | — | — | Equity | 410495204 |
| BE | Bloom Energy Corp- A | 15,982 | $432K | 0.0% | $27.03 | — | — | Equity | 093712107 |
| PRPL | Purple Innovation Inc | 13,581 | $430K | 0.0% | $31.66 | — | — | Equity | 74640Y106 |
| FMC | FMC Corporation | 3,878 | $429K | 0.0% | $110.62 | — | — | Equity | 302491303 |
| — | PDC Energy Inc | 12,307 | $423K | 0.0% | $34.37 | — | — | Equity | 69327R101 |
| — | Two Harbors Investment Corp | 57,766 | $423K | 0.0% | $7.32 | — | — | Equity | 90187B408 |
| — | Interprivate Iv Infratech Partners Inc. | 42,592 | $422K | 0.0% | $9.91 | — | — | Equity | 46064T201 |
| JOE | The St Joe Company | 9,809 | $421K | 0.0% | $42.92 | — | — | Equity | 790148100 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,561 | $421K | 0.0% | $164.39 | — | — | Equity | G50871105 |
| PNTG | Pennant Group Inc/the | 9,148 | $419K | 0.0% | $45.80 | — | — | Equity | 70805E109 |
| — | Playa Hotels & Resorts NV | 57,203 | $418K | 0.0% | $7.31 | — | — | Equity | N70544106 |
| NRC | National Research Corp-a | 8,908 | $417K | 0.0% | $46.81 | — | — | Equity | 637372202 |
| SPWH | Sportsman's Warehouse Holdin | 24,216 | $417K | 0.0% | $17.22 | — | — | Equity | 84920Y106 |
| — | Crucible Acquisition Corp A | 39,577 | $413K | 0.0% | $10.44 | — | — | Equity | 22877P207 |
| — | Churchill Capital Corp Iii-a | 74,193 | $412K | 0.0% | $5.55 | — | — | Equity | 62548M100 |
| — | Powered Brands. | 41,495 | $412K | 0.0% | $9.93 | — | — | Equity | G7209M124 |
| BOKF | BOK Financial Corporation | 4,599 | $411K | 0.0% | $89.37 | — | — | Equity | 05561Q201 |
| WIX | Wix.com Ltd | 1,469 | $410K | 0.0% | $279.10 | — | — | Equity | M98068105 |
| WY | Weyerhaeuser Company | 11,502 | $409K | 0.0% | $35.56 | — | — | Equity | 962166104 |
| — | Armour Residential Reit Inc | 33,553 | $409K | 0.0% | $12.19 | — | — | Equity | 042315507 |
| — | Burgerfi International Inc | 26,359 | $406K | 0.0% | $15.40 | — | — | Equity | 12122L101 |
| AXTA | Axalta Coating Systems Ltd | 13,741 | $406K | 0.0% | $29.55 | — | — | Equity | G0750C108 |
| CTS | CTS Corporation | 13,074 | $406K | 0.0% | $31.05 | — | — | Equity | 126501105 |
| CCEP | Coca-Cola Europacific Partners PLC - a | 7,773 | $405K | 0.0% | $52.10 | — | — | Equity | G25839104 |
| — | Concert Pharmaceuticals Inc | 80,192 | $400K | 0.0% | $4.99 | — | — | Equity | 206022105 |
| YALA | Yalla Group Ltd - ADR | 15,987 | $400K | 0.0% | $25.02 | — | — | Depository Receipt | 98459U103 |
| AGIO | Agios Pharmaceuticals Inc | 7,690 | $397K | 0.0% | $51.63 | — | — | Equity | 00847X104 |
| — | Hh&L Acquisition Co. | 39,305 | $397K | 0.0% | $10.10 | — | — | Equity | G39714111 |
| CPB | Campbell Soup Company | 7,871 | $396K | 0.0% | $50.31 | — | — | Equity | 134429109 |
| XLV | AMEX Health Care Select Sector SPDR Fund | 3,396 | $396K | 0.0% | $116.61 | — | — | Exchange-Traded Fund | 81369Y209 |
| — | Neenah Inc | 7,686 | $395K | 0.0% | $51.39 | — | — | Equity | 640079109 |
| — | 1life Healthcare Inc | 10,031 | $392K | 0.0% | $39.08 | — | — | Equity | 68269G107 |
| TAL | Tal Education Group- Adr | 7,282 | $392K | 0.0% | $53.83 | — | — | Depository Receipt | 874080104 |
| NPO | EnPro Industries Inc | 4,587 | $391K | 0.0% | $85.24 | — | — | Equity | 29355X107 |
| — | Welbilt Inc | 23,487 | $382K | 0.0% | $16.26 | — | — | Equity | 949090104 |
| BILL | Bill.com Holdings Inc | 2,623 | $382K | 0.0% | $145.63 | — | — | Equity | 090043100 |
| — | Global Synergy Acquisition Corp. | 38,300 | $381K | 0.0% | $9.95 | — | — | Equity | G3934J114 |
| — | Calliditas Therapeutics Ab - ADR | 13,782 | $380K | 0.0% | $27.57 | — | — | Depository Receipt | 13124Q106 |
| FFWM | First Foundation Inc | 16,134 | $379K | 0.0% | $23.49 | — | — | Equity | 32026V104 |
| STNG | Scorpio Tankers Inc | 20,501 | $378K | 0.0% | $18.44 | — | — | Equity | Y7542C130 |
| — | Lufax Holding Ltd - ADR | 26,000 | $378K | 0.0% | $14.54 | — | — | Depository Receipt | 54975P102 |
| BTU | Peabody Energy Corp | 122,237 | $374K | 0.0% | $3.06 | — | — | Equity | 704551100 |
| TTCFQ | Tattooed Chef Inc | 19,263 | $374K | 0.0% | $19.42 | — | — | Equity | 87663X102 |
| WKC | World Fuel Services Corporation | 10,594 | $373K | 0.0% | $35.21 | — | — | Equity | 981475106 |
| KEYS | Keysight Technologies Inc | 2,588 | $371K | 0.0% | $143.35 | — | — | Equity | 49338L103 |
| — | Pros Holdings Inc | 8,672 | $369K | 0.0% | $42.55 | — | — | Equity | 74346Y103 |
| MAR | Marriott International-CL A | 2,494 | $369K | 0.0% | $147.96 | — | — | Equity | 571903202 |
| HZO | MarineMax Inc | 7,466 | $369K | 0.0% | $49.42 | — | — | Equity | 567908108 |
| EB | Eventbrite Inc-class A | 16,593 | $368K | 0.0% | $22.18 | — | — | Equity | 29975E109 |
| CENTA | Central Garden & Pet Company - A | 7,094 | $368K | 0.0% | $51.87 | — | — | Equity | 153527205 |
| CAC | Camden National Corporation | 7,675 | $367K | 0.0% | $47.82 | — | — | Equity | 133034108 |
| JWSUF | Jaws Mustang Acquisition Corp. | 36,150 | $367K | 0.0% | $10.15 | — | — | Equity | G50737116 |
| DT | Dynatrace Inc | 7,575 | $365K | 0.0% | $48.18 | — | — | Equity | 268150109 |
| PHR | Phreesia Inc | 6,984 | $364K | 0.0% | $52.12 | — | — | Equity | 71944F106 |
| STNE | Stoneco Ltd-a | 5,940 | $364K | 0.0% | $61.28 | — | — | Equity | G85158106 |
| LOCO | El Pollo Loco Holdings Inc | 22,484 | $362K | 0.0% | $16.10 | — | — | Equity | 268603107 |
| — | Denny's Corporation | 19,982 | $362K | 0.0% | $18.12 | — | — | Equity | 24869P104 |
| STEP | Stepstone Group Inc | 10,223 | $361K | 0.0% | $35.31 | — | — | Equity | 85914M107 |
| DAN | Dana Inc | 14,606 | $355K | 0.0% | $24.31 | — | — | Equity | 235825205 |
| JMIA | Jumia Technologies Ag - ADR | 10,003 | $355K | 0.0% | $35.49 | — | — | Depository Receipt | 48138M105 |
| FDS | FactSet Research Systems Incorporated | 1,149 | $355K | 0.0% | $308.96 | — | — | Equity | 303075105 |
| — | Liveperson Inc | 6,688 | $353K | 0.0% | $52.78 | — | — | Equity | 538146101 |
| — | Aterian Inc | 11,927 | $352K | 0.0% | $29.51 | — | — | Equity | 02156U101 |
| — | Galecto Inc | 57,957 | $352K | 0.0% | $6.07 | — | — | Equity | 36322Q107 |
| — | Kaman Corporation | 6,822 | $350K | 0.0% | $51.30 | — | — | Equity | 483548103 |
| — | Vector Acquisition Corp Ii-a | 35,187 | $348K | 0.0% | $9.89 | — | — | Equity | G9460A104 |
| DASH | Doordash Inc - A | 2,652 | $348K | 0.0% | $131.22 | — | — | Equity | 25809K105 |
| — | Boa Acquisition Corp. | 35,000 | $347K | 0.0% | $9.91 | — | — | Equity | 05601A208 |
| FSS | Federal Signal Corporation | 9,070 | $347K | 0.0% | $38.26 | — | — | Equity | 313855108 |
| PNW | Pinnacle West Capital Corporation | 4,253 | $346K | 0.0% | $81.35 | — | — | Equity | 723484101 |
| — | Hawaiian Holdings Inc | 12,934 | $345K | 0.0% | $26.67 | — | — | Equity | 419879101 |
| HFWA | Heritage Financial Corp/WA | 12,196 | $344K | 0.0% | $28.21 | — | — | Equity | 42722X106 |
| WEX | WEX Inc | 1,644 | $344K | 0.0% | $209.25 | — | — | Equity | 96208T104 |
| PRGS | Progress Software Corporation | 7,810 | $344K | 0.0% | $44.05 | — | — | Equity | 743312100 |
| OMC | Omnicom Group | 4,607 | $342K | 0.0% | $74.23 | — | — | Equity | 681919106 |
| SKY | Skyline Champion Corp | 7,546 | $342K | 0.0% | $45.32 | — | — | Equity | 830830105 |
| RCL | Royal Caribbean Cruises Limited | 3,996 | $342K | 0.0% | $85.59 | — | — | Equity | V7780T103 |
| CPF | Central Pacific Financial Corp | 12,821 | $342K | 0.0% | $26.67 | — | — | Equity | 154760409 |
| EVH | Evolent Health Inc - A | 16,869 | $341K | 0.0% | $20.21 | — | — | Equity | 30050B101 |
| O | Realty Income Corporation | 5,375 | $341K | 0.0% | $63.44 | — | — | Equity | 756109104 |
| PUMP | Propetro Holding Corp | 31,813 | $339K | 0.0% | $10.66 | — | — | Equity | 74347M108 |
| — | Frontline Ltd | 47,327 | $338K | 0.0% | $7.14 | — | — | Equity | G3682E192 |
| CGNT | Cognyte Software Ltd | 12,075 | $336K | 0.0% | $27.83 | — | — | Equity | M25133105 |
| EFSC | Enterprise Financial Services Corp | 6,793 | $336K | 0.0% | $49.46 | — | — | Equity | 293712105 |
| — | Karuna Therapeutics Inc | 2,779 | $334K | 0.0% | $120.19 | — | — | Equity | 48576A100 |
| GOSS | Gossamer Bio Inc | 36,064 | $334K | 0.0% | $9.26 | — | — | Equity | 38341P102 |
| MAIN | Main Street Capital Corp | 8,533 | $334K | 0.0% | $39.14 | — | — | Equity | 56035L104 |
| NSC | Norfolk Southern Corp. | 1,235 | $332K | 0.0% | $268.83 | — | — | Equity | 655844108 |
| MTLS | Materialise Nv-adr | 9,200 | $331K | 0.0% | $35.98 | — | — | Depository Receipt | 57667T100 |
| UTL | Unitil Corp. | 7,254 | $331K | 0.0% | $45.63 | — | — | Equity | 913259107 |
| — | Vonage Holdings | 27,879 | $330K | 0.0% | $11.84 | — | — | Equity | 92886T201 |
| RRC | Range Resources Corporation | 31,966 | $330K | 0.0% | $10.32 | — | — | Equity | 75281A109 |
| — | Cloudera Inc | 26,932 | $328K | 0.0% | $12.18 | — | — | Equity | 18914U100 |
| HIMX | Himax Technologies Inc - ADR | 23,900 | $326K | 0.0% | $13.64 | — | — | Depository Receipt | 43289P106 |
| GFL | Gfl Environmental Inc | 9,276 | $324K | 0.0% | $34.93 | — | — | Equity | 36168Q104 |
| PAYS | Paysign Inc | 72,705 | $318K | 0.0% | $4.37 | — | — | Equity | 70451A104 |
| GOLF | Acushnet Holdings Corp | 7,663 | $317K | 0.0% | $41.37 | — | — | Equity | 005098108 |
| — | Interprivate Ii Acquisition Corp. | 31,944 | $316K | 0.0% | $9.89 | — | — | Equity | 46064Q207 |
| — | Interprivate Iii Financial Partners Inc. | 31,944 | $315K | 0.0% | $9.86 | — | — | Equity | 46064R205 |
| — | Circor International Inc. | 9,034 | $315K | 0.0% | $34.87 | — | — | Equity | 17273K109 |
| DRVN | Driven Brands Holdings Inc | 12,323 | $313K | 0.0% | $25.40 | — | — | Equity | 26210V102 |
| NVST | Envista Holdings Corp | 7,618 | $311K | 0.0% | $40.82 | — | — | Equity | 29415F104 |
| INSW | International Seaways Inc | 15,927 | $309K | 0.0% | $19.40 | — | — | Equity | Y41053102 |
| AX | Axos Financial Inc | 6,582 | $309K | 0.0% | $46.95 | — | — | Equity | 05465C100 |
| VVX | Vectrus Inc-when Issued | 5,787 | $309K | 0.0% | $53.40 | — | — | Equity | 92242T101 |
| UA | Under Armour Inc-class C | 16,680 | $308K | 0.0% | $18.47 | — | — | Equity | 904311206 |
| REX | REX American Resources Corp | 3,633 | $306K | 0.0% | $84.23 | — | — | Equity | 761624105 |
| MLM | Martin Marietta Materials Incorporated | 907 | $305K | 0.0% | $336.27 | — | — | Equity | 573284106 |
| BZH | Beazer Homes USA Inc. | 14,572 | $305K | 0.0% | $20.93 | — | — | Equity | 07556Q881 |
| FUBO | Fubotv Inc | 13,742 | $304K | 0.0% | $22.12 | — | — | Equity | 35953D104 |
| TECH | Bio-Techne Corp | 796 | $304K | 0.0% | $381.91 | — | — | Equity | 09073M104 |
| MOD | Modine Manufacturing Company | 20,579 | $304K | 0.0% | $14.77 | — | — | Equity | 607828100 |
| ZLAB | Zai Lab Ltd-adr | 2,273 | $303K | 0.0% | $133.30 | — | — | Depository Receipt | 98887Q104 |
| STRA | Strategic Education Inc | 3,283 | $302K | 0.0% | $91.99 | — | — | Equity | 86272C103 |
| — | Gms Inc | 7,222 | $302K | 0.0% | $41.82 | — | — | Equity | 36251C103 |
| TCPC | Blackrock Tcp Capital Corp | 21,735 | $301K | 0.0% | $13.85 | — | — | Equity | 09259E108 |
| — | Athene Holding Ltd-class A | 5,963 | $301K | 0.0% | $50.48 | — | — | Equity | G0684D107 |
| — | Jack Creek Investment Corp A | 30,262 | $300K | 0.0% | $9.91 | — | — | Equity | G4989X107 |
| — | Accelerate Diagnostics Inc | 36,010 | $300K | 0.0% | $8.33 | — | — | Equity | 00430H102 |
| — | Tristate Capital Hldgs Inc | 13,020 | $300K | 0.0% | $23.04 | — | — | Equity | 89678F100 |
| — | First Reserve Sustainable Growth Corp. | 30,000 | $300K | 0.0% | $10.00 | — | — | Equity | 336169206 |
| — | Vizio Holding Corp | 12,350 | $299K | 0.0% | $24.21 | — | — | Equity | 92858V101 |
| — | Quidel Corporation | 2,332 | $298K | 0.0% | $127.79 | — | — | Equity | 74838J101 |
| — | LAVA Therapeutics NV | 19,614 | $298K | 0.0% | $15.19 | — | — | Equity | N51517105 |
| — | Truecar Inc | 62,015 | $297K | 0.0% | $4.79 | — | — | Equity | 89785L107 |
| QNST | Quinstreet Inc | 14,594 | $296K | 0.0% | $20.28 | — | — | Equity | 74874Q100 |
| OPEN | Opendoor Technologies Inc - A | 13,928 | $295K | 0.0% | $21.18 | — | — | Equity | 683712103 |
| FATE | Fate Therapeutics Inc | 3,560 | $294K | 0.0% | $82.58 | — | — | Equity | 31189P102 |
| EFA | iShares MSCI EAFE ETF - ETF | 3,866 | $293K | 0.0% | $75.79 | — | — | Exchange-Traded Fund | 464287465 |
| H | Hyatt Hotels Corp - Cl A | 3,539 | $293K | 0.0% | $82.79 | — | — | Equity | 448579102 |
| ACVA | Acv Auctions Inc | 8,432 | $292K | 0.0% | $34.63 | — | — | Equity | 00091G104 |
| EXPO | Exponent Inc. | 2,990 | $291K | 0.0% | $97.32 | — | — | Equity | 30214U102 |
| NIU | Niu Technologies-adr | 7,951 | $291K | 0.0% | $36.60 | — | — | Depository Receipt | 65481N100 |
| MAA | Mid-America Apartment Communities Inc. | 2,015 | $291K | 0.0% | $144.42 | — | — | Equity | 59522J103 |
| GRMN | GARMIN LTD. | 2,202 | $290K | 0.0% | $131.70 | — | — | Equity | H2906T109 |
| EMN | Eastman Chemical Company | 2,623 | $289K | 0.0% | $110.18 | — | — | Equity | 277432100 |
| — | Credit Suisse Group AG - ADR | 27,213 | $288K | 0.0% | $10.58 | — | — | Depository Receipt | 225401108 |
| RBLX | Roblox Corp | 4,444 | $288K | 0.0% | $64.81 | — | — | Equity | 771049103 |
| VAC | Marriott Vacations Worldwide Corporation | 1,656 | $288K | 0.0% | $173.91 | — | — | Equity | 57164Y107 |
| — | Premier Financial Bancorp | 15,465 | $287K | 0.0% | $18.56 | — | — | Equity | 74050M105 |
| — | CIT Group Inc. | 5,518 | $284K | 0.0% | $51.47 | — | — | Equity | 125581801 |
| AGO | Assured Guaranty Ltd | 6,705 | $283K | 0.0% | $42.21 | — | — | Equity | G0585R106 |
| BIDU | Baidu Inc - Spon Adr | 1,291 | $281K | 0.0% | $217.66 | — | — | Depository Receipt | 056752108 |
| — | Cardtronics PLC | 7,206 | $280K | 0.0% | $38.86 | — | — | Equity | G1991C105 |
| — | Finch Therapeutics Group Inc | 17,259 | $279K | 0.0% | $16.17 | — | — | Equity | 31773D101 |
| — | Exterran Corp | 82,509 | $277K | 0.0% | $3.36 | — | — | Equity | 30227H106 |
| — | CureVac NV | 3,031 | $277K | 0.0% | $91.39 | — | — | Equity | N2451R105 |
| F | Ford Motor Co | 22,642 | $277K | 0.0% | $12.23 | — | — | Equity | 345370860 |
| TAC | TRANSALTA CORP | 28,877 | $273K | 0.0% | $9.45 | — | — | Equity | 89346D107 |
| FCF | First Commonwealth Financial Corporation | 19,008 | $273K | 0.0% | $14.36 | — | — | Equity | 319829107 |
| SDGR | Schrodinger Inc | 3,563 | $272K | 0.0% | $76.34 | — | — | Equity | 80810D103 |
| XLK | Technology Select Sector SPDR Fund | 2,045 | $272K | 0.0% | $133.01 | — | — | Exchange-Traded Fund | 81369Y803 |
| OFLX | Omega Flex Inc | 1,724 | $272K | 0.0% | $157.77 | — | — | Equity | 682095104 |
| — | Bridgetown 2 Holdings Ltd | 26,552 | $272K | 0.0% | $10.24 | — | — | Equity | G1355V103 |
| — | TrustCo Bank Corp NY | 36,740 | $271K | 0.0% | $7.38 | — | — | Equity | 898349105 |
| PMT | Pennymac Mortgage Investment | 13,720 | $269K | 0.0% | $19.61 | — | — | Equity | 70931T103 |
| INN | Summit Hotel Properties Inc | 26,354 | $268K | 0.0% | $10.17 | — | — | Equity | 866082100 |
| ADPT | Adaptive Biotechnologies | 6,591 | $265K | 0.0% | $40.21 | — | — | Equity | 00650F109 |
| AXP | American Express Company | 1,870 | $264K | 0.0% | $141.18 | — | — | Equity | 025816109 |
| VCYT | Veracyte Inc | 4,910 | $264K | 0.0% | $53.77 | — | — | Equity | 92337F107 |
| — | Tabula Rasa Healthcare Inc | 5,726 | $264K | 0.0% | $46.11 | — | — | Equity | 873379101 |
| TRS | Trimas Corp | 8,672 | $263K | 0.0% | $30.33 | — | — | Equity | 896215209 |
| SPB | Spectrum Brands Holdings Inc | 3,085 | $262K | 0.0% | $84.93 | — | — | Equity | 84790A105 |
| XLP | AMEX Consumer Select Staples Sector SPDR | 3,793 | $259K | 0.0% | $68.28 | — | — | Exchange-Traded Fund | 81369Y308 |
| AKAM | Akamai Technologies | 2,532 | $258K | 0.0% | $101.90 | — | — | Equity | 00971T101 |
| WVE | Wave Life Sciences Pte Ltd | 46,025 | $258K | 0.0% | $5.61 | — | — | Equity | Y95308105 |
| DXC | DXC Technology Co | 8,206 | $257K | 0.0% | $31.32 | — | — | Equity | 23355L106 |
| MANU | Manchester United Plc | 16,294 | $256K | 0.0% | $15.71 | — | — | Equity | G5784H106 |
| CBSH | Commerce Bancshares Incorporated | 3,324 | $255K | 0.0% | $76.71 | — | — | Equity | 200525103 |
| FET | Forum Energy Technologies In | 13,758 | $255K | 0.0% | $18.53 | — | — | Equity | 34984V209 |
| EVC | Entravision Communications Corp | 62,877 | $254K | 0.0% | $4.04 | — | — | Equity | 29382R107 |
| ACCO | Acco Brands Corp | 30,055 | $254K | 0.0% | $8.45 | — | — | Equity | 00081T108 |
| PCG | Pacific Gas & Elec Co | 21,695 | $254K | 0.0% | $11.71 | — | — | Equity | 69331C108 |
| LOVE | Lovesac Co/the | 4,478 | $253K | 0.0% | $56.50 | — | — | Equity | 54738L109 |
| EXR | Extra Space Storage Inc | 1,897 | $251K | 0.0% | $132.31 | — | — | Equity | 30225T102 |
| — | Ashford Hospitality Trust Inc | 84,771 | $250K | 0.0% | $2.95 | — | — | Equity | 044103877 |
| — | Lakeland Bancorp Inc | 14,354 | $250K | 0.0% | $17.42 | — | — | Equity | 511637100 |
| APPS | Digital Turbine Inc | 3,090 | $248K | 0.0% | $80.26 | — | — | Equity | 25400W102 |
| TRIRW | Triterras Inc-class A | 150,000 | $247K | 0.0% | $1.65 | — | — | Call | G9103H110 |
| — | Cantel Medical Corp | 3,088 | $247K | 0.0% | $79.99 | — | — | Equity | 138098108 |
| MGNX | Macrogenics Inc | 7,764 | $247K | 0.0% | $31.81 | — | — | Equity | 556099109 |
| — | 2u Inc | 6,434 | $246K | 0.0% | $38.23 | — | — | Equity | 90214J101 |
| — | Dd3 Acquisition Corp Ii | 238,500 | $246K | 0.0% | $1.03 | — | — | Call | 23318M118 |
| — | Tishman Speyer Innovation Corp Ii. | 24,551 | $246K | 0.0% | $10.02 | — | — | Equity | 88825H209 |
| — | Seaport Global Acqui-class A | 24,996 | $245K | 0.0% | $9.80 | — | — | Equity | 812227106 |
| — | Invacare Corporation | 30,405 | $244K | 0.0% | $8.02 | — | — | Equity | 461203101 |
| PGEN | Precigen Inc | 35,426 | $244K | 0.0% | $6.89 | — | — | Equity | 74017N105 |
| PSA | Public Storage | 983 | $243K | 0.0% | $247.20 | — | — | Equity | 74460D109 |
| VREX | Varex Imaging Corp | 11,835 | $242K | 0.0% | $20.45 | — | — | Equity | 92214X106 |
| ACMR | Acm Research Inc-class A | 2,980 | $241K | 0.0% | $80.87 | — | — | Equity | 00108J109 |
| WHD | Cactus Inc - A | 7,880 | $241K | 0.0% | $30.58 | — | — | Equity | 127203107 |
| OSW | Onespaworld Holdings Ltd | 22,558 | $240K | 0.0% | $10.64 | — | — | Equity | P73684113 |
| — | Sciplay Corp | 14,818 | $240K | 0.0% | $16.20 | — | — | Equity | 809087109 |
| — | Contrafect Corp | 50,000 | $240K | 0.0% | $4.80 | — | — | Equity | 212326300 |
| DIOD | Diodes Inc | 3,001 | $240K | 0.0% | $79.97 | — | — | Equity | 254543101 |
| GCO | Genesco Inc. | 5,004 | $238K | 0.0% | $47.56 | — | — | Equity | 371532102 |
| GLRE | Greenlight Capital RE LTD - A | 27,017 | $235K | 0.0% | $8.70 | — | — | Equity | G4095J109 |
| CX | Cemex SA - ADR | 33,746 | $235K | 0.0% | $6.96 | — | — | Depository Receipt | 151290889 |
| GHC | Graham Holdings Co(CL B) | 415 | $233K | 0.0% | $561.45 | — | — | Equity | 384637104 |
| CATO | Cato Corp New (CL A) | 19,358 | $232K | 0.0% | $11.98 | — | — | Equity | 149205106 |
| OSUR | Orasure Technologies Incorporated | 19,910 | $232K | 0.0% | $11.65 | — | — | Equity | 68554V108 |
| — | Duckhorn Portfolio Inc/The | 13,774 | $231K | 0.0% | $16.77 | — | — | Equity | 26414D106 |
| — | National Cinemedia Inc | 49,738 | $230K | 0.0% | $4.62 | — | — | Equity | 635309107 |
| NVGS | Navigator Holdings Ltd | 25,847 | $230K | 0.0% | $8.90 | — | — | Equity | Y62132108 |
| AES | AES Corporation | 8,562 | $230K | 0.0% | $26.86 | — | — | Equity | 00130H105 |
| BHC | Bausch Health Cos Inc | 7,219 | $229K | 0.0% | $31.72 | — | — | Equity | 071734107 |
| BKE | Buckle Incorporated | 5,840 | $229K | 0.0% | $39.21 | — | — | Equity | 118440106 |
| LASR | Nlight Inc | 7,016 | $227K | 0.0% | $32.35 | — | — | Equity | 65487K100 |
| — | Redball Acquisition Corp - A | 166,665 | $227K | 0.0% | $1.36 | — | — | Call | G7417R113 |
| ARES | Ares Management Corp | 4,011 | $225K | 0.0% | $56.10 | — | — | Equity | 03990B101 |
| RUN | Sunrun Inc | 3,716 | $225K | 0.0% | $60.55 | — | — | Equity | 86771W105 |
| CTVA | Corteva Inc | 4,799 | $224K | 0.0% | $46.68 | — | — | Equity | 22052L104 |
| RMAX | Re/max Holdings Inc-cl A | 5,607 | $221K | 0.0% | $39.42 | — | — | Equity | 75524W108 |
| RGA | Reinsurance Group Of America | 1,745 | $220K | 0.0% | $126.07 | — | — | Equity | 759351604 |
| — | Avangrid Inc | 4,408 | $220K | 0.0% | $49.91 | — | — | Equity | 05351W103 |
| FHI | Federated Hermes Inc - CL B | 6,936 | $217K | 0.0% | $31.29 | — | — | Equity | 314211103 |
| GNL | Global Net Lease Inc | 12,005 | $217K | 0.0% | $18.08 | — | — | Equity | 379378201 |
| — | Solid Biosciences Inc | 39,107 | $216K | 0.0% | $5.52 | — | — | Equity | 83422E105 |
| — | Gores Metropoulos Ii Inc | 21,836 | $216K | 0.0% | $9.89 | — | — | Equity | 382873107 |
| — | Citrix Systems | 1,533 | $215K | 0.0% | $140.25 | — | — | Equity | 177376100 |
| KYMR | Kymera Therapeutics Inc | 5,542 | $215K | 0.0% | $38.79 | — | — | Equity | 501575104 |
| BXP | Boston Properties Incorporated | 2,112 | $214K | 0.0% | $101.33 | — | — | Equity | 101121101 |
| — | Taro Pharmaceutical Indus | 2,885 | $213K | 0.0% | $73.83 | — | — | Equity | M8737E108 |
| — | Jaws Acquisition Corp-cl A | 66,666 | $212K | 0.0% | $3.18 | — | — | Call | G50744112 |
| EQH | Equitable Holdings Inc | 6,487 | $212K | 0.0% | $32.68 | — | — | Equity | 29452E101 |
| CSTL | Castle Biosciences Inc | 3,101 | $212K | 0.0% | $68.37 | — | — | Equity | 14843C105 |
| — | Zuora Inc | 14,261 | $211K | 0.0% | $14.80 | — | — | Equity | 98983V106 |
| — | Orbcomm Inc | 27,473 | $210K | 0.0% | $7.64 | — | — | Equity | 68555P100 |
| BFAM | Bright Horizons Family Solutions Inc | 1,222 | $210K | 0.0% | $171.85 | — | — | Equity | 109194100 |
| — | Altimeter Growth Corp 2-a | 20,000 | $208K | 0.0% | $10.40 | — | — | Equity | G0371B109 |
| TPB | Turning Point Brands Inc | 3,996 | $208K | 0.0% | $52.05 | — | — | Equity | 90041L105 |
| — | Sykes Enterprises Inc. | 4,717 | $208K | 0.0% | $44.10 | — | — | Equity | 871237103 |
| ULH | Universal Logistics Holdings Inc | 7,908 | $208K | 0.0% | $26.30 | — | — | Equity | 91388P105 |
| DXPE | DXP Enterprises Inc | 6,865 | $207K | 0.0% | $30.15 | — | — | Equity | 233377407 |
| TUYA | Tuya Inc - ADR | 9,763 | $206K | 0.0% | $21.10 | — | — | Depository Receipt | 90114C107 |
| OPRX | Optimizerx Corp | 4,212 | $205K | 0.0% | $48.67 | — | — | Equity | 68401U204 |
| CSTAF | Constellation Acquisition Corp I | 21,242 | $205K | 0.0% | $9.65 | — | — | Equity | G2R18K105 |
| AOUT | American Outdoor Brands Inc | 8,141 | $205K | 0.0% | $25.18 | — | — | Equity | 02875D109 |
| RCUS | Arcus Biosciences Inc | 7,261 | $204K | 0.0% | $28.10 | — | — | Equity | 03969F109 |
| RGR | Sturm Ruger & Company Incorporated | 3,090 | $204K | 0.0% | $66.02 | — | — | Equity | 864159108 |
| — | Fg New America Acquisition Corp | 20,000 | $204K | 0.0% | $10.20 | — | — | Equity | 30259V106 |
| EEM | iShares MSCI Emerging Markets - ETF | 3,797 | $203K | 0.0% | $53.46 | — | — | Exchange-Traded Fund | 464287234 |
| ALC | Alcon Inc | 2,886 | $203K | 0.0% | $70.34 | — | — | Equity | H01301128 |
| QRVO | Qorvo Inc | 1,111 | $203K | 0.0% | $182.72 | — | — | Equity | 74736K101 |
| BY | Byline Bancorp Inc | 9,564 | $202K | 0.0% | $21.12 | — | — | Equity | 124411109 |
| — | Therapeutics Md Inc | 149,006 | $200K | 0.0% | $1.34 | — | — | Equity | 88338N107 |
| SDCCQ | Smiledirectclub Inc | 19,320 | $199K | 0.0% | $10.30 | — | — | Equity | 83192H106 |
| — | Fs Development Corp Ii | 20,000 | $199K | 0.0% | $9.95 | — | — | Equity | 30318F100 |
| — | Ftac Athena Acquisition Corp | 19,740 | $197K | 0.0% | $9.98 | — | — | Equity | G37283127 |
| MRTN | Marten Transport Limited | 11,604 | $197K | 0.0% | $16.98 | — | — | Equity | 573075108 |
| — | Clovis Oncology Inc | 27,867 | $196K | 0.0% | $7.03 | — | — | Equity | 189464100 |
| — | Ortho Clinical Diagnostics Holdings Plc | 10,069 | $194K | 0.0% | $19.27 | — | — | Equity | G6829J107 |
| — | Calithera Biosciences Inc | 79,755 | $193K | 0.0% | $2.42 | — | — | Equity | 13089P101 |
| — | Fortress Value Acquisition Corp Iii A | 19,300 | $193K | 0.0% | $10.00 | — | — | Equity | 34964G206 |
| — | Regis Corporation | 15,209 | $191K | 0.0% | $12.56 | — | — | Equity | 758932107 |
| GTX | Garrett Motion Inc | 36,738 | $191K | 0.0% | $5.20 | — | — | Equity | 366505105 |
| FHN | First Horizon Corp | 11,237 | $190K | 0.0% | $16.91 | — | — | Equity | 320517105 |
| CLBK | Columbia Financial Inc | 10,763 | $188K | 0.0% | $17.47 | — | — | Equity | 197641103 |
| — | Gatos Silver Inc | 18,792 | $187K | 0.0% | $9.95 | — | — | Equity | 368036109 |
| — | Capitol Investment Corp V | 133,333 | $180K | 0.0% | $1.35 | — | — | Call | 14064F118 |
| — | Bionano Genomics Inc | 21,885 | $177K | 0.0% | $8.09 | — | — | Equity | 09075F107 |
| CTLP | Cantaloupe Inc | 15,000 | $176K | 0.0% | $11.73 | — | — | Equity | 138103106 |
| — | Trivago NV | 39,658 | $171K | 0.0% | $4.31 | — | — | Depository Receipt | 89686D105 |
| — | Tile Shop Hldgs Inc | 25,000 | $171K | 0.0% | $6.84 | — | — | Equity | 88677Q109 |
| — | Sports Entertainment Acqui-a | 154,999 | $170K | 0.0% | $1.10 | — | — | Call | 84918M114 |
| RBBN | Ribbon Communications Inc | 20,597 | $169K | 0.0% | $8.21 | — | — | Equity | 762544104 |
| — | Live Oak Acquisition Corp Ii | 16,965 | $169K | 0.0% | $9.96 | — | — | Equity | 53804W106 |
| — | Brookline Capital Acquisition Corp | 99,999 | $169K | 0.0% | $1.69 | — | — | Call | 11374E112 |
| RES | RPC Incorporated | 30,677 | $166K | 0.0% | $5.41 | — | — | Equity | 749660106 |
| — | Global Medical Reit Inc | 12,655 | $166K | 0.0% | $13.12 | — | — | Equity | 37954A204 |
| LUMN | Lumen Technologies Inc | 12,243 | $163K | 0.0% | $13.31 | — | — | Equity | 550241103 |
| — | Optinose Inc | 43,469 | $160K | 0.0% | $3.68 | — | — | Equity | 68404V100 |
| — | Centennial Resource Develo-a | 37,959 | $159K | 0.0% | $4.19 | — | — | Equity | 15136A102 |
| — | Rmg Acquisition Corp Iii. | 15,878 | $158K | 0.0% | $9.95 | — | — | Equity | G76088114 |
| — | Compute Health Acquisition Corp. | 15,551 | $157K | 0.0% | $10.10 | — | — | Equity | 204833206 |
| OPK | Opko Health Inc | 36,373 | $156K | 0.0% | $4.29 | — | — | Equity | 68375N103 |
| SHO | Sunstone Hotel Investors Inc | 12,295 | $153K | 0.0% | $12.44 | — | — | Equity | 867892101 |
| — | Codiak Biosciences Inc | 10,000 | $151K | 0.0% | $15.10 | — | — | Equity | 192010106 |
| CCRN | Cross Country Healthcare Inc. | 11,961 | $149K | 0.0% | $12.46 | — | — | Equity | 227483104 |
| — | Prospector Capital Corp. | 14,622 | $147K | 0.0% | $10.05 | — | — | Equity | G7273A121 |
| — | Medtech Acquisition Corp/Ny | 133,333 | $147K | 0.0% | $1.10 | — | — | Call | 58507N113 |
| — | Del Taco Restaurants Inc | 15,210 | $146K | 0.0% | $9.60 | — | — | Equity | 245496104 |
| — | Revlon Incorporated - CL A | 11,629 | $143K | 0.0% | $12.30 | — | — | Equity | 761525609 |
| — | Population Health Investment | 14,100 | $142K | 0.0% | $10.07 | — | — | Equity | G71716123 |
| — | Hersha Hospitality Trust | 13,318 | $141K | 0.0% | $10.59 | — | — | Equity | 427825500 |
| CLDT | Chatham Lodging Trust | 10,576 | $139K | 0.0% | $13.14 | — | — | Equity | 16208T102 |
| — | Dragoneer Growth Opport-cl A | 12,945 | $133K | 0.0% | $10.27 | — | — | Equity | G28314105 |
| SWBK/U | Switchback Ii Corp. | 12,802 | $130K | 0.0% | $10.15 | — | — | Equity | G8633T123 |
| — | Talis Biomedical Corp | 10,000 | $129K | 0.0% | $12.90 | — | — | Equity | 87424L108 |
| DCH | American Axle & Manufacturing Hold. Inc. | 13,349 | $129K | 0.0% | $9.66 | — | — | Equity | 024061103 |
| — | Audacy Inc | 24,242 | $127K | 0.0% | $5.24 | — | — | Equity | 05070N103 |
| TDAY | Gannett Co Inc | 23,472 | $126K | 0.0% | $5.37 | — | — | Equity | 36472T109 |
| — | Yamana Gold Inc | 27,100 | $118K | 0.0% | $4.35 | — | — | Equity | 98462Y100 |
| — | Khosla Ventures Acquisition Co | 11,699 | $118K | 0.0% | $10.09 | — | — | Equity | 482504107 |
| — | Gores Holdings Viii Inc. | 11,686 | $117K | 0.0% | $10.01 | — | — | Equity | 382863207 |
| — | Ribbit Leap Ltd. | 10,000 | $110K | 0.0% | $11.00 | — | — | Equity | G7552B121 |
| — | Foley Trasimene Acq-class A | 66,666 | $107K | 0.0% | $1.61 | — | — | Call | 34431F112 |
| — | Motion Acquisition Corp | 100,000 | $105K | 0.0% | $1.05 | — | — | Call | 61980M115 |
| — | Gtt Communications Inc | 56,669 | $104K | 0.0% | $1.84 | — | — | Equity | 362393100 |
| — | Bellerophon Therapeutics Inc | 20,000 | $104K | 0.0% | $5.20 | — | — | Equity | 078771300 |
| NOK | Nokia Corp-spon ADR | 26,311 | $104K | 0.0% | $3.95 | — | — | Depository Receipt | 654902204 |
| GNW | Genworth Financial Inc - CL A | 29,419 | $98,000 | 0.0% | $3.33 | — | — | Equity | 37247D106 |
| AMRX | Amneal Pharmaceuticals Inc | 13,838 | $93,000 | 0.0% | $6.72 | — | — | Equity | 03168L105 |
| SXC | Suncoke Energy Inc | 13,188 | $92,000 | 0.0% | $6.98 | — | — | Equity | 86722A103 |
| YELLQ | Yellow Corp | 10,393 | $91,000 | 0.0% | $8.76 | — | — | Equity | 985510106 |
| BB | Blackberry Ltd | 10,550 | $89,000 | 0.0% | $8.44 | — | — | Equity | 09228F103 |
| — | 9 Meters Biopharma Inc | 72,100 | $84,000 | 0.0% | $1.17 | — | — | Equity | 654405109 |
| — | Cohn Robbins Holdings-cl A | 66,666 | $80,000 | 0.0% | $1.20 | — | — | Call | G23726113 |
| — | 26 Capital Acquisition Corp | 100,000 | $79,000 | 0.0% | $0.79 | — | — | Call | 90138P118 |
| MNKD | MannKind Corp | 19,522 | $77,000 | 0.0% | $3.94 | — | — | Equity | 56400P706 |
| GLXZ | Galaxy Gaming Inc | 25,000 | $73,000 | 0.0% | $2.92 | — | — | Equity | 36318P105 |
| — | Athenex Inc | 16,207 | $70,000 | 0.0% | $4.32 | — | — | Equity | 04685N103 |
| — | R.R. Donnelley & Sons Company | 15,762 | $64,000 | 0.0% | $4.06 | — | — | Equity | 257867200 |
| — | MFA Financial Inc | 14,913 | $61,000 | 0.0% | $4.09 | — | — | Equity | 55272X102 |
| — | Pontem Corp | 78,566 | $59,000 | 0.0% | $0.75 | — | — | Call | G71707122 |
| — | Crescent Acquisition Corp-a | 49,803 | $56,000 | 0.0% | $1.12 | — | — | Call | 22564L113 |
| — | Gs Acquisition Holdings-a | 24,999 | $55,000 | 0.0% | $2.20 | — | — | Call | 36258Q113 |
| — | CIA Paranaense Energia-Spon ADR | 42,790 | $54,000 | 0.0% | $1.26 | — | — | Depository Receipt | 20441B605 |
| ARAY | Accuray Inc | 10,913 | $54,000 | 0.0% | $4.95 | — | — | Equity | 004397105 |
| — | Servicesource International | 27,995 | $41,000 | 0.0% | $1.46 | — | — | Equity | 81763U100 |
| — | theMaven Inc | 45,000 | $41,000 | 0.0% | $0.91 | — | — | Equity | 88339B102 |
| GERN | Geron Corp | 24,992 | $39,000 | 0.0% | $1.56 | — | — | Equity | 374163103 |
| CIG | Companhia Energetica de Minas Gerais - ADR | 14,524 | $33,000 | 0.0% | $2.27 | — | — | Depository Receipt | 204409601 |
| — | Artius Acquisition Inc-cl A | 16,665 | $29,000 | 0.0% | $1.74 | — | — | Call | 04316G113 |
| TTI | TETRA Technologies Inc. | 11,599 | $28,000 | 0.0% | $2.41 | — | — | Equity | 88162F105 |
| — | Leo Holdings Corp Ii | 37,499 | $28,000 | 0.0% | $0.75 | — | — | Call | G5463R128 |
| — | Gty Govtech Inc-a | 33,332 | $27,000 | 0.0% | $0.81 | — | — | Call | 362409112 |
| — | Actua Corp | 22,790 | $23,000 | 0.0% | $1.01 | — | — | Equity | 005094107 |
| — | Hudson Executive Investment Corp Ii | 25,403 | $20,000 | 0.0% | $0.79 | — | — | Call | 443760111 |
| CLIMW | Climate Real Impact Solutions Ii Acquisition Corp | 10,561 | $12,000 | 0.0% | $1.14 | — | — | Call | 187171111 |
| BSGC | BigString Corp | 79,657 | $12,000 | 0.0% | $0.15 | — | — | Equity Certificate | 08989Q100 |
| — | Churchill Capital Corp Iii-a | 12,499 | $12,000 | 0.0% | $0.96 | — | — | Call | 62548M118 |
| — | Seaport Global Acqui-class A | 18,747 | $10,000 | 0.0% | $0.53 | — | — | Call | 812227114 |
| — | Gran Tierra Energy Inc | 10,630 | $7,000 | 0.0% | $0.66 | — | — | Equity | 38500T101 |
| ULTRF | Ultrapetrol (Bahamas) Ltd | 13,500 | $0 | 0.0% | $0.00 | — | — | Equity | P94398107 |