TUDOR INVESTMENT CORP ET AL at 2021-06-30

Filling information for TUDOR INVESTMENT CORP ET AL as Treemap, investor disclosed 1534 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
18467V109 18467V109 Clear Secure Inc Equity 779 19487
00287Y109 00287Y109 Abbvie Inc Equity 4024 35724
91829F104 91829F104 VOXX International Corp Equity 281 20087
08160H101 08160H101 Benchmark Electronics Incorporated Equity 1364 47911
G0750C108 G0750C108 Axalta Coating Systems Ltd Equity 2778 91124
82968B103 82968B103 Sirius XM Holdings Inc Equity 114 17493
554489104 554489104 Mack-Cali Realty Corp. Equity 320 18675
40171V100 40171V100 Guidewire Software Inc Equity Option 215 1900
30212P303 30212P303 Expedia Group Inc Equity 1552 9482
58470H101 58470H101 Medifast Inc. Equity 1378 4868
220587109 220587109 Cortland Bancorp Equity 962 35946
31810T101 31810T101 FinVolution Group Depository Receipt 256 26861
609720107 609720107 Monmouth Reit -cl A Equity 499 26649
22304C100 22304C100 Covetrus Inc Equity 490 18147
12572Q105 12572Q105 CME Group Inc Equity 14279 67140
25985W105 25985W105 Douyu International Hold-adr Depository Receipt 161 23478
91864C107 91864C107 Vaccitech Plc - ADR Depository Receipt 1059 63115
209115104 209115104 Consolidated Edison Incorporated Equity 4318 60204
29476L107 29476L107 Equity Residential Equity 7000 90910
G1261Q123 G1261Q123 Blueriver Acquisition Corp-A Equity 655 65453
902104108 902104108 II-Vi Inc Equity 224 3081
93964W405 93964W405 Washington Prime Group Inc Equity 85 39094
74758T303 74758T303 Qualys Inc Equity 4260 42313
70975L107 70975L107 Penumbra Inc Equity 392 1431
404030108 404030108 H&E Equipment Services Inc Equity 320 9616
771049103 771049103 Roblox Corp Equity 1552 17253
37637Q105 37637Q105 Glacier Bancorp Inc Equity 1778 32276
78464A797 78464A797 SPDR S&P Bank ETF Exchange-Traded Fund 214 4172
98983V106 98983V106 Zuora Inc Equity 228 13198
03762U105 03762U105 Apollo Commercial Real Estat Equity 1058 66313
23283R100 23283R100 Cyrusone Inc Equity 4013 56110
075887109 075887109 Becton Dickinson & Company Equity 10033 41256
636518102 636518102 National Instruments Corporation Equity 1513 35780
298736109 298736109 Euronet Worldwide Inc Equity 654 4834
70450Y103 70450Y103 Paypal Holdings Inc Equity 1104 3789
98421M106 98421M106 Xerox Holdings Corp Equity 1279 54433
57142B104 57142B104 Marqeta Inc Equity 5388 191936
78440X804 78440X804 SL Green Realty Corporation Equity 695 8693
872590104 872590104 T-Mobile US Inc Equity 1094 7552
440327104 440327104 Horace Mann Educators Corp. NEW Equity 742 19835
17144T206 17144T206 Churchill Capital Corp V. Equity 1256 118824
112463104 112463104 Brookdale Senior Living Inc. Equity 805 101936
319383204 319383204 First Busey Corp Equity 901 36547
393222104 393222104 Green Plains Inc Equity 1452 43197
678026105 678026105 OIL STS INTL INC Equity 319 40633
147448104 147448104 Casella Waste Systems Inc-A Equity 3816 60168
418056107 418056107 Hasbro Incorporated Equity 2595 27459
008492100 008492100 Agree Reality Corporation Equity 269 3810
58933Y105 58933Y105 Merck & Co. Incorporated Equity 1209 15544
422704106 422704106 Hecla Mining Co Equity 2948 396268
42222N103 42222N103 Healthstream Inc Equity 1103 39471
29260V105 29260V105 Endava Plc- Adr Depository Receipt 216 1907
292562105 292562105 Encore Wire Corporation Equity 295 3891
31847R102 31847R102 First American Financial Equity 3215 51569
04280A100 04280A100 Arrowhead Pharmaceuticals Inc Equity 509 6140
056752108 056752108 Baidu Inc - Spon Adr Depository Receipt 2301 11287
75886F107 75886F107 Regeneron Pharmaceuticals Incorporated Equity 889 1591
81723H116 81723H116 Senior Connect Acquisition Corp I Warrant / Rights 28 33443
880779103 880779103 Terex Corp. Equity 253 5318
127097103 127097103 Cabot Oil & Gas Corporation-CL A Equity 678 38809
122017106 122017106 Burlington Stores Inc Equity 630 1956
722615200 722615200 Pine Island Acquisition Corp Equity 138 13600
464287523 464287523 iShares Semiconductor ETF Exchange-Traded Fund 18157 39975
35471R106 35471R106 Franklin Street Properties C Equity 247 47013
09581B103 09581B103 Blue Owl Capital Inc - a Equity 326 25332
469814107 469814107 Jacobs Engineering Group Incorporated Equity 348 2605
60937P106 60937P106 Mongodb Inc Equity 3527 9755
427096508 427096508 Hercules Capital Inc Equity 1428 83677
88870R102 88870R102 Tivity Health Inc Equity 1106 42050
46592C209 46592C209 Joff Fintech Acquisition Corp. Equity 506 50617
828806109 828806109 Simon Property Group Incorporated Equity 15184 116370
594918104 594918104 Microsoft Corporation Equity Option 4606 17000
42328H109 42328H109 Helios Technologies Inc Equity 211 2701
054540208 054540208 Axcelis Technologies Equity 483 11943
017175100 017175100 Alleghany Corporation Del Equity 559 838
11135E203 11135E203 Broadstone Net Lease Inc-a Equity 4698 200700
517834107 517834107 Las Vegas Sands Corp Equity 1105 20971
110122157 110122157 Bristol Myers Litigation CVR RIGHT 99/99/9999 2944 2264818
042315507 042315507 Armour Residential Reit Inc Equity 1404 122950
G8T90F110 G8T90F110 Supernova Partners Acquisition Co Iii Ltd. Equity 393 39460
56585A102 56585A102 Marathon Petroleum Corp Equity 3071 50827
14808P109 14808P109 Cass Information Systems Inc Equity 606 14870
422806208 422806208 Heico Corp-Cl. A Equity 3388 27287
09259E108 09259E108 Blackrock Tcp Capital Corp Equity 199 14371
667340103 667340103 Northwest Bancshares Inc Equity 3209 235252
29788T103 29788T103 E2open Parent Holdings Inc Equity 426 37270
422806109 422806109 Heico Corp.-NEW Equity 272 1950
14448C104 14448C104 Carrier Global Corp Equity 355 7301
61225M102 61225M102 Monte Rosa Therapeutics Inc Equity 227 10000
419596101 419596101 Haverty Furniture Companies Incorporated Equity 1406 32885
60871R209 60871R209 Molson Coors Beverage Co - Class B Equity 2982 55542
90138P118 90138P118 26 Capital Acquisition Corp Warrant / Rights 109 100000
26484T106 26484T106 Dun & Bradstreet Holdings In Equity 1796 84053
48253T208 48253T208 Kkr Acquisition Holdings I Corp. Equity 3620 360542
690742101 690742101 Owens Corning Inc Equity 2139 21846
942622200 942622200 Watsco Incorporated Equity 682 2379
81763U100 81763U100 Servicesource International Equity 39 27995
431475102 431475102 Hill-Rom Holdings Inc Equity 296 2602
02079K305 02079K305 Alphabet Inc. Equity 12490 5115
192576106 192576106 Cohu Incorporated Equity 2624 71323
14448C104 14448C104 Carrier Global Corp Equity Option 1738 35800
592688105 592688105 Mettler-Toledo International Inc Equity 3560 2570
83088V102 83088V102 Slack Technologies Inc- Cl A Equity 43135 973696
88322Q108 88322Q108 TG Therapeutics Inc Equity 769 19824
92936U109 92936U109 WP Carey Inc Equity 5266 70577
74874Q100 74874Q100 Quinstreet Inc Equity 858 46171
G29018101 G29018101 Dlocal Ltd/Uruguay Equity 665 12663
05969A105 05969A105 Bancorp Inc/Wilmington DE Equity 450 19545
71944F106 71944F106 Phreesia Inc Equity 2343 38228
18539C204 18539C204 Clearway Energy Inc-class C Equity 412 15551
868459108 868459108 Supernus Pharmaceuticals Inc Equity 333 10800
11135B100 11135B100 Broadmark Realty Capital Inc Equity 301 28398
64110L106 64110L106 NetFlix Inc. Equity 2312 4377
311900104 311900104 Fastenal Company Equity 1319 25360
894164102 894164102 Travel Leisure Co Equity 1360 22870
G54094118 G54094118 Ldh Growth Corp I. Equity 1875 187500
947890109 947890109 Webster Financial Corp Waterbury Equity 709 13299
72919P202 72919P202 Plug Power Inc Equity 1507 44072
75974E103 75974E103 Reneo Pharmaceuticals Inc Equity 125 13406
00091G104 00091G104 Acv Auctions Inc Equity 1977 77120
052769106 052769106 Autodesk Incorporated Equity 611 2094
15136A102 15136A102 Centennial Resource Develo-a Equity 83 12257
68268W103 68268W103 OneMain Holdings Inc Equity 1366 22809
011311107 011311107 Alamo Group Incorporated Equity 594 3890
749685103 749685103 RPM International Inc. Equity 4604 51918
452465206 452465206 iMedia Brands Inc Equity 718 89200
205306103 205306103 Computer Programs & Systems Inc Equity 460 13854
46625H100 46625H100 JPMorgan Chase & Co. Equity 9049 58176
049560105 049560105 Atmos Energy Corporation Equity 442 4596
194693107 194693107 Colliers International Group Inc - VTG Equity 2495 22282
82669G104 82669G104 Signature Bank/New York NY Equity 1519 6182
88160R101 88160R101 Tesla Inc Equity 968 1424
55024U109 55024U109 Lumentum Holdings Inc Equity 2735 33341
16359R103 16359R103 Chemed Corp Equity 1016 2142
98980L101 98980L101 Zoom Video Communications-a Equity 54622 141130
29355A107 29355A107 Enphase Energy Inc Equity 1372 7469
858119100 858119100 Steel Dynamics Incorporated Equity 428 7180
184496107 184496107 Clean Harbor Incorporated Equity 1461 15686
30257X104 30257X104 Fb Financial Corp Equity 845 22649
816850101 816850101 Semtech Corporation Equity 2729 39660
88262P102 88262P102 Texas Pacific Land Corp Equity 301 188
832154207 832154207 Smith Micro Software Incorporated Equity 496 95112
G7496G103 G7496G103 Renaissance Re Holdings Limited Equity 1726 11597
N6596X109 N6596X109 Nxp Semiconductors Nv Equity 423 2058
629377508 629377508 NRG Energy Equity 3028 75135
58155Q103 58155Q103 McKesson Corporation Equity 646 3379
00847G705 00847G705 Agenus Inc Equity 92 16837
G4705A100 G4705A100 Icon PLC Equity 6104 29530
55305B101 55305B101 M/I Homes Inc Equity 1868 31847
464287242 464287242 iShares iBoxx $ Investment Grade Corporate Bond ET ETF Option 67180 500000
575385109 575385109 Masonite International Corp Equity 530 4739
647551100 647551100 New Mountain Finance Corp Equity 1055 80134
62914V106 62914V106 Nio Inc - Adr Depository Receipt 485 9123
12769G100 12769G100 Caesars Entertainment Inc Equity 1385 13352
74736A103 74736A103 Qts Realty Trust Inc-cl A Equity 34843 450748
651639106 651639106 Newmont Corp Equity 938 14801
71377E105 71377E105 Performant Financial Corp Equity 3984 1062400
095229100 095229100 Blucora Inc Equity 2006 115888
87105L104 87105L104 Switch Inc - A Equity 1839 87114
857477103 857477103 State Street Corporation Equity 4843 58865
92025Y103 92025Y103 Valneva Se - ADR Depository Receipt 203 7700
917047102 917047102 Urban Outfitters Inc. Equity 2111 51223
185899101 185899101 Cleveland-Cliffs Inc Equity 2106 97684
64828T201 64828T201 New Residential Investment Corp Equity Option 497 47000
90385V107 90385V107 Ultra Clean Holdings Equity 3148 58607
35180X105 35180X105 Franchise Group Inc - Cl A Equity 336 9540
52466B103 52466B103 Legalzoom.Com Inc Equity 8440 222983
436106108 436106108 HollyFrontier Corp Equity 5353 162694
45827U109 45827U109 Intapp Inc Equity 7937 283453
062540109 062540109 Bank of Hawaii Corp. Equity 898 10666
93627C101 93627C101 Warrior Met Coal Inc Equity 2122 123347
090040106 090040106 Bilibili Inc-adr Depository Receipt 393 3227
458334109 458334109 Inter Parfums Incorporated Equity 641 8900
023135106 023135106 Amazon.Com Incorporated Equity Option 5160 1500
55282T208 55282T208 Mcap Acquisition Corp. Equity 499 50000
22266M104 22266M104 Coursera Inc Equity 428 10822
92345Y106 92345Y106 Verisk Analytics Inc-class A Equity 5399 30903
892356106 892356106 Tractor Supply Co Equity 428 2298
101121101 101121101 Boston Properties Incorporated Equity 2466 21518
09257W100 09257W100 Blackstone Mortgage Trust Inc - Class A Equity 6494 203638
43785V102 43785V102 Homestreet Inc Equity 622 15264
134429109 134429109 Campbell Soup Company Equity 1454 31889
G30401106 G30401106 Endo International Plc Equity 1664 355531
382863207 382863207 Gores Holdings Viii Inc. Equity 117 11686
192446102 192446102 Cognizant Technology Solutions Corporati Equity Option 2704 39000
83193E102 83193E102 Smart Share Global Ltd - ADR Depository Receipt 101 16667
98956A105 98956A105 Zeta Global Holdings Corp Equity 2760 328630
448579102 448579102 Hyatt Hotels Corp - Cl A Equity 2501 32216
30161Q104 30161Q104 Exelixis Inc Equity 524 28785
371901109 371901109 Gentex Corp Equity 4890 147789
90138A103 90138A103 21vianet Group Inc-adr Depository Receipt 272 11872
05379B107 05379B107 Avista Corp. Equity 2826 66238
573075108 573075108 Marten Transport Limited Equity 489 29647
53228F101 53228F101 Lifestance Health Group Inc Equity 2342 84077
09061G101 09061G101 Biomarin Pharmaceutical Inc. Equity 235 2814
47215P106 47215P106 Jd.com Inc-adr Depository Receipt 9087 113861
235825205 235825205 Dana Inc Equity 3605 151707
25754A201 25754A201 Domino's Pizza Inc Equity 1834 3932
254687106 254687106 Walt Disney Co/the Equity 5263 29945
713448108 713448108 Pepsico Incorporated Equity Option 8077 54500
G7315C127 G7315C127 Queen's Gambit Growth Capita Equity 5616 560524
78648T100 78648T100 Safety Insurance Group Inc Equity 1748 22325
86333M108 86333M108 Stride Inc Equity 565 17590
88025T102 88025T102 Tenable Holdings Inc Equity 1522 36798
13645T100 13645T100 Canadian Pacific Railway Ltd Equity Option 43070 560000
45337C102 45337C102 Incyte Corp. Equity 393 4674
74340E103 74340E103 Progyny Inc Equity 2367 40112
681919106 681919106 Omnicom Group Equity 2409 30118
14040H105 14040H105 Capital One Financial Corporation Equity 6072 39252
607525102 607525102 Model N Inc Equity 696 20297
655844108 655844108 Norfolk Southern Corp. Equity 872 3284
03272L108 03272L108 Anaplan Inc Equity 1526 28632
74017N105 74017N105 Precigen Inc Equity 117 18008
29664W105 29664W105 Esperion Therapeutics Inc Equity 620 29334
52603A208 52603A208 Lendingclub Corp Equity 1214 66971
03940R107 03940R107 Arch Resources Inc Equity 2255 39582
25862V105 25862V105 Doubleverify Holdings Inc Equity 687 16225
36165L108 36165L108 Gds Holdings Ltd - Adr Depository Receipt 342 4359
N07059210 N07059210 ASM Lithography Holding N.V - -NY REG SHS Depository Receipt 4487 6495
767292105 767292105 Riot Blockchain Inc Equity 248 6571
58463J304 58463J304 Medical Properties Trust Inc Equity 5393 268313
920253101 920253101 VALMONT INDS INC Equity 4316 18286
88337F105 88337F105 Odp Corp/the Equity 204 4239
032724106 032724106 Anaptysbio Inc Equity 283 10902
407497106 407497106 Hamilton Lane Inc-class A Equity 4605 50542
336169206 336169206 First Reserve Sustainable Growth Corp. Equity 300 30000
88554D205 88554D205 3D Systems Corp Equity 2580 64537
G31249108 G31249108 Establishment Labs Holdings Equity 313 3586
83406F102 83406F102 SoFi Technologies Inc -a Equity 3256 169861
83012A109 83012A109 Sixth Street Specialty Lending Inc Equity 217 9774
30744W107 30744W107 Farfetch Ltd-class A Equity 4139 82181
22822V101 22822V101 Crown Castle Intl Corp Equity 7436 38115
N20944109 N20944109 Cnh Industrial Nv (US) Equity 4917 294056
05722G100 05722G100 Baker Hughes Co Equity 1474 64465
831754106 831754106 Smith & Wesson Brands Inc Equity 813 23416
18538R103 18538R103 Clearwater Paper Corp. Equity 577 19934
209115104 209115104 Consolidated Edison Incorporated Equity Option 5738 80000
177835105 177835105 City Holding Company Equity 424 5633
59001A102 59001A102 Meritage Homes Corp Equity 649 6900
86771W105 86771W105 Sunrun Inc Equity 1691 30318
974155103 974155103 Wingstop Inc Equity 831 5269
G01767105 G01767105 Alkermes Plc Equity 3166 129122
546347105 546347105 Louisiana-Pacific Corporation Equity Option 294 4900
020751111 020751111 Alpha Healthcare Acquisition Corp Warrant / Rights 690 246549
464287556 464287556 iShares Biotechnology ETF Exchange-Traded Fund 354 2166
778296103 778296103 Ross Stores Incorporated Equity 788 6351
143658300 143658300 Carnival Corporation Equity 3100 117593
826917106 826917106 SIGA Technologies Incorporated Equity 238 37962
532457108 532457108 Eli Lilly & Company Equity 2038 8880
125525584 125525584 CIM Commercial Trust Corp Equity 202 22560
635017106 635017106 National Beverage Corp Equity 1173 24830
14149Y108 14149Y108 Cardinal Health Incorporated Equity 4439 77747
635906100 635906100 National Healthcare Corporation Equity 209 2992
81369Y605 81369Y605 AMEX Financial Select Sector SPDR NEW Exchange-Traded Fund 92867 2531126
007973100 007973100 Advanced Energy Industries Incorporated Equity 1267 11242
553530106 553530106 MSC Industrial Direct Co Inc Equity 440 4904
92336X109 92336X109 Veoneer Inc Equity 1162 50417
59100U108 59100U108 Meta Financial Group Inc Equity 735 14511
36118L106 36118L106 Futu Holdings Ltd-adr Depository Receipt 461 2573
04013V108 04013V108 Ares Commercial Real Estate Equity 396 26982
G0250X107 G0250X107 Amcor Plc Equity 649 56647
362393100 362393100 Gtt Communications Inc Equity 47 19367
G04119114 G04119114 Pathfinder Acquisition Corp. Equity 523 52595
53073L112 53073L112 Liberty Media Acquisition Corp Warrant / Rights 33 15000
337738108 337738108 Fiserv Incorporated Equity 9178 85860
318672706 318672706 First Bancorp Puerto Rico Equity 506 42456
G6749V107 G6749V107 Omega Alpha Spac Equity 4318 434013
538126202 538126202 Live Oak Mobility Acquisition Corp. Equity 381 37942
887389104 887389104 Timken Company Equity 1657 20555
053611109 053611109 Avery Dennison Corporation Equity 1568 7456
49837C208 49837C208 Kl Acquisition Corp. Equity 802 80199
00187Y100 00187Y100 Api Group Corp Equity 615 29454
464287465 464287465 iShares MSCI EAFE ETF - ETF Exchange-Traded Fund 325 4121
584021109 584021109 Medallia Inc Equity 1733 51361
G6293A129 G6293A129 Motive Capital Corp. Equity 291 28952
833445109 833445109 Snowflake Inc-class A Equity 2741 11336
46064Q108 46064Q108 Interprivate Ii Acquisition Corp Equity 310 31944
084423102 084423102 W.R. Berkley Corporation Equity 1372 18429
511656100 511656100 Lakeland Financial Corp Equity 1099 17823
253393102 253393102 Dick's Sporting Goods Inc Equity 838 8365
90089L108 90089L108 Tusimple Holdings Inc Equity 946 13282
13765N107 13765N107 Cannae Holdings Inc Equity 250 7362
11120U105 11120U105 Brixmor Property Group Inc Equity 9037 394793
844741108 844741108 Southwest Airlines Company Equity 4058 76430
94106L109 94106L109 Waste Management Inc. - NEW Equity 1618 11551
00430H102 00430H102 Accelerate Diagnostics Inc Equity 365 45321
61980M107 61980M107 Motion Acquisition Corp Equity 2982 300000
458140100 458140100 Intel Corporation Equity 8712 155185
G7417R113 G7417R113 Redball Acquisition Corp - A Warrant / Rights 180 166665
21077C107 21077C107 Contextlogic Inc Equity 1906 144722
M84137104 M84137104 Similarweb Ltd Equity 4313 218956
90353W103 90353W103 Ubiquiti Inc Equity Option 281 900
577081102 577081102 Mattel Inc Equity 2566 127667
695156109 695156109 Packaging Corp Of America Equity 3045 22485
48123V102 48123V102 j2 Global Inc Equity 3399 24710
128030202 128030202 Cal-Maine Foods Inc Equity Option 322 8900
98980G102 98980G102 Zscaler Inc Equity 1063 4921
243537107 243537107 Deckers Outdoor Corporation Equity 8130 21167
038222105 038222105 Applied Materials Incorporated Equity 4745 33322
116794108 116794108 Bruker Corp Equity 3241 42654
550424105 550424105 Luminar Technologies Inc-cl A Equity Option 826 37600
013872106 013872106 Alcoa Corp Equity Option 1981 53800
23804L103 23804L103 Datadog Inc - Class A Equity 2970 28531
46284V101 46284V101 Iron Mountain Inc. Equity 1509 35656
449172105 449172105 Hyster-Yale Materials Handling Inc Equity 778 10655
037833100 037833100 Apple Inc Equity Option 5861 42800
02875D109 02875D109 American Outdoor Brands Inc Equity 286 8141
574599106 574599106 Masco Corporation Equity 8315 141149
075896100 075896100 Bed Bath & Beyond Incorporated Equity 7389 221952
12662P108 12662P108 CVR Energy Inc Equity 3710 206553
57667L107 57667L107 Match Group Inc Equity 1720 10664
36258Q105 36258Q105 Gs Acquisition Holdings-a Equity 1040 99996
382870202 382870202 Gores Technology Partners Inc. Equity 793 78920
72352L106 72352L106 Pinterest Inc- Class A Equity 849 10754
46591M109 46591M109 JOYY Inc Depository Receipt 855 12966
46266C105 46266C105 IQVIA Holdings Inc Equity 4973 20521
929328102 929328102 WSFS Financial Corp. Equity 208 4475
68571X103 68571X103 Orchid Island Capital Inc Equity 122 23500
012348108 012348108 Albany International Corporation-CL A Equity 231 2590
G8739H122 G8739H122 Tekkorp Digital Acquisition Equity 1656 161609
45828L108 45828L108 Integral Ad Science Holding Llc Equity 4086 198533
443510607 443510607 Hubbell Incorporated Equity 1374 7354
Y27183600 Y27183600 Global Ship Lease Inc - CL A (NYSE) Equity 272 13893
817565104 817565104 Service Corporation International Equity Option 686 12800
05875B106 05875B106 Bally's Corp Equity 2219 41015
03662Q105 03662Q105 ANSYS Incorporated Equity 5045 14536
12685J105 12685J105 Cable One Inc Equity 1505 787
G6461G106 G6461G106 New Frontier Health Corp Equity 239 21387
48576U106 48576U106 Karyopharm Therapeutics Inc Equity 834 80772
29357K103 29357K103 Enova International Inc Equity 2641 77188
57772K101 57772K101 Maxim Integrated Products Incorporated Equity 26909 255402
98156Q108 98156Q108 World Wrestling Entertainment Equity 2792 48238
594972408 594972408 MicroStrategy Incorporated Equity 1855 2792
G5494J103 G5494J103 Linde Plc Equity 10907 37727
29089Q105 29089Q105 Emergent Biosolutions Inc Equity 302 4793
923454102 923454102 Veritiv Corp Equity 1329 21634
36257Y109 36257Y109 Gaotu Techedu Inc Depository Receipt 200 13546
G23726113 G23726113 Cohn Robbins Holdings-cl A Warrant / Rights 78 66666
539830109 539830109 Lockheed Martin Corp Equity 10114 26731
526107107 526107107 Lennox International Inc Equity 5327 15184
74460D109 74460D109 Public Storage Equity 15383 51159
546347105 546347105 Louisiana-Pacific Corporation Equity 1252 20762
433000106 433000106 Hims & Hers Health Inc Equity 527 48379
03966V107 03966V107 ARCONIC CORP Equity 1634 45864
68375N103 68375N103 Opko Health Inc Equity 864 213330
03073E105 03073E105 AmerisourceBergen Corporation Equity 4048 35356
488401100 488401100 Kemper Corp Equity 219 2962
69355F102 69355F102 Ppd Inc Equity 115323 2502132
01626W119 01626W119 Alight Inc Warrant / Rights 139 66666
037833100 037833100 Apple Inc Equity 4885 35666
35137L105 35137L105 Fox Corp - Class A Equity 3242 87326
530307305 530307305 Liberty Broadband C Equity 87110 501612
G87110105 G87110105 Technipfmc Plc Equity 2678 295883
758849103 758849103 Regency Centers Corporation Equity 6974 108849
884903709 884903709 Thomson Reuters Corp (USD) Equity Option 1440 14500
00827B106 00827B106 Affirm Holdings Inc Equity 8419 125000
835495102 835495102 Sonoco Products Company Equity 438 6549
204166102 204166102 Commvault Systems Inc Equity 890 11380
67421J108 67421J108 Oatly Group Ab - ADR Depository Receipt 210 8588
09739D100 09739D100 Boise Cascade Co Equity 562 9636
030506109 030506109 American Woodmark Corporation Equity 479 5869
91332U101 91332U101 Unity Software Inc Equity 6269 57081
889478103 889478103 Toll Brothers Inc. Equity 1041 18006
637417106 637417106 National Retail Properties Inc Equity 14048 299663
632307104 632307104 Natera Inc Equity 10927 96250
443760103 443760103 Hudson Executive Investment Corp Ii Equity 987 101616
12503M108 12503M108 Cboe Global Markets Inc Equity 2904 24392
05464T104 05464T104 Axsome Therapeutics Inc Equity 1799 26661
05351X101 05351X101 Avaya Holdings Corp Equity 279 10382
013872106 013872106 Alcoa Corp Equity 2050 55655
M96088105 M96088105 Urogen Pharma Ltd Equity 382 25048
101388106 101388106 Bottomline Technologies Incorporated Equity 1393 37567
00974H104 00974H104 Akoya Biosciences Inc Equity 279 14444
10482B101 10482B101 Braemar Hotels & Resorts Inc Equity 253 40687
580135101 580135101 McDonald's Corp Equity 2531 10956
69343T107 69343T107 Pjt Partners Inc - A Equity 12786 179125
801056102 801056102 Sanmina Corp Equity 3184 81730
37253A103 37253A103 Gentherm Inc Equity 222 3128
55272X102 55272X102 MFA Financial Inc Equity 104 22641
743315103 743315103 Progressive Corporation Equity 780 7940
824889109 824889109 Shoe Carnival Incorporated Equity 728 10168
90353W103 90353W103 Ubiquiti Inc Equity 2346 7516
G9618E107 G9618E107 White Mountain Insurance Group Incorporated Equity 482 420
512816109 512816109 Lamar Advertising Company Equity 2188 20957
268010105 268010105 Dynamics Special Purpose Corp Equity 497 50000
863667101 863667101 Stryker Corporation Equity 6222 23957
48666K109 48666K109 KB Home Equity 449 11032
256746108 256746108 Dollar Tree Inc Equity 350 3514
04342Y104 04342Y104 Asana Inc - Cl A Equity 2896 46691
149150104 149150104 Cathay General Bancorp Equity 459 11670
343412102 343412102 Fluor Corporation - (New) Equity 1560 88138
70959W103 70959W103 Penske Auto Group Equity 1081 14317
26622P107 26622P107 Doximity Inc Equity 1809 31088
649445103 649445103 New York Community Bancorp Equity 5415 491406
53804W205 53804W205 Live Oak Acquisition Corp Ii. Equity 349 32736
489170100 489170100 Kennametal Incorporated Equity 2790 77673
204149108 204149108 Community Trust Bancorp Inc Equity 756 18714
29670G102 29670G102 Essential Utilities Inc Equity 640 13994
38500T101 38500T101 Gran Tierra Energy Inc Equity 8 10630
42225T107 42225T107 Health Catalyst Inc Equity 3223 58060
101119105 101119105 Boston Private Financial Holdings Inc Equity 738 50000
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55261F104 55261F104 M&T Bank Corporation Equity 2825 19443
M81873107 M81873107 RADWARE Ltd. Equity 4556 148026
949090104 949090104 Welbilt Inc Equity 11255 486166
254067101 254067101 Dillards Incorporated Cl A Equity 1135 6277
452308109 452308109 Illinois Tool Works Incorporated Equity 7439 33273
938824109 938824109 Washington Federal Incorporated Equity 1685 53011
737446104 737446104 Post Holdings Inc Equity 5772 53217
15912K100 15912K100 Change Healthcare Inc Equity Option 7142 310000
743606105 743606105 Prosperity Bancshares Inc Equity 993 13834
697435105 697435105 Palo Alto Networks Inc Equity 11685 31491
36118N201 36118N201 Fusion Acquisition Corp Ii. Equity 965 96640
141788109 141788109 Cargurus Inc Equity 3785 144317
26441C204 26441C204 Duke Energy Corporation Equity 396 4010
20030N101 20030N101 Comcast Corporation-CL A Equity 5894 103370
562750109 562750109 Manhattan Associates Incorporated Equity 1207 8334
42250P103 42250P103 Healthpeak Properties Inc Equity 8835 265396
13781Y103 13781Y103 Cano Health Inc-cl A Equity 426 35229
67103H107 67103H107 O Reilly Automotive Inc Equity 671 1185
H1467J104 H1467J104 Chubb Ltd Equity 9511 59840
904311107 904311107 Under Armour Inc Equity 4053 191625
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512807108 512807108 Lam Research Corporation Equity 4296 6602
92538J106 92538J106 Vertex Inc - Class A Equity 1437 65488
38246G108 38246G108 Goodrx Holdings Inc Equity 2139 59409
27579R104 27579R104 East-West Bank Equity 241 3360
01167P101 01167P101 Alaska Comm Systems Group Equity 12149 3648337
428567101 428567101 Hibbett Inc Equity 2558 28541
148806102 148806102 Catalent Inc Equity 1689 15619
87161C501 87161C501 Synovus Finl Corp Equity 1773 40409
68555P100 68555P100 Orbcomm Inc Equity 1796 159811
69366J200 69366J200 Ptc Therapeutics Inc Equity 3814 90241
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05464C101 05464C101 Axon Enterprise Inc Equity 1792 10134
83570H108 83570H108 Sonos Inc Equity 255 7224
48282T104 48282T104 Kadant Inc. Equity 687 3901
453204109 453204109 Impinj Inc Equity 805 15609
978097103 978097103 WOLVERINE WORLD WIDE INC Equity 2497 74218
320817109 320817109 First Merchants Corporation Equity 1483 35594
62482R107 62482R107 Mr Cooper Group Inc Equity 1169 35360
288578107 288578107 Ellington Residential Mortga Equity 2297 195149
25470F104 25470F104 Discovery Inc - A Equity 31674 1032393
60468T105 60468T105 Mirati Therapeutics Inc Equity 4615 28568
25659T107 25659T107 Dolby Laboratories Inc - Class A Equity 1899 19319
34354P105 34354P105 Flowserve Corporation Equity 1440 35722
000957100 000957100 ABM Industries Incorporated Equity 994 22418
L8681T102 L8681T102 Spotify Technology Sa Equity Option 2485 9000
24869P104 24869P104 Denny's Corporation Equity 1100 66734
303075105 303075105 FactSet Research Systems Incorporated Equity 1507 4489
648691103 648691103 NEW SENIOR INVESTMENT GR Equity 128 14556
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88023U101 88023U101 Tempur Sealy International Inc Equity 4775 121852
50015M109 50015M109 Kodiak Sciences Inc Equity 801 8611
69336V101 69336V101 PGT Innovations Inc Equity 1295 55727
640268108 640268108 Nektar Therapeutics Equity 3052 177859
G9460G101 G9460G101 Valaris Ltd Equity 342 11832
60853G106 60853G106 Molecular Partners Ag - ADR Depository Receipt 3586 175033
23821D100 23821D100 Datto Holding Corp Equity 1427 51270
127387108 127387108 Cadence Design Systems Incorporated Equity 5088 37186
59045L106 59045L106 Mersana Therapeutics Inc Equity 142 10449
88087E100 88087E100 Terminix Global Holdings Inc Equity 211 4432
536797103 536797103 Lithia Motors Inc. - Class A Equity 2413 7023
H84989104 H84989104 TE Connectivity Ltd Equity 607 4486
756109104 756109104 Realty Income Corporation Equity 1456 21823
62955J103 62955J103 Nov Inc Equity 2033 132705
G98239109 G98239109 Xp Inc Equity 494 11343
231269200 231269200 Curis Inc. Equity 307 38039
902973304 902973304 US Bancorp - NEW Equity 2273 39891
03676C100 03676C100 Anterix Inc Equity 6299 105000
61174X109 61174X109 Monster Beverage Corp Equity 5464 59815
760759100 760759100 Republic Services Incorporated Equity 3584 32580
969904101 969904101 Williams-Sonoma Inc Equity 482 3020
749607107 749607107 RLI Corporation Equity 4362 41707
76133Q102 76133Q102 Retail Value Inc Equity 285 13117
68134L109 68134L109 Olo Inc Equity 1836 49115
74050M105 74050M105 Premier Financial Bancorp Equity 687 40800
94132V105 94132V105 Waterdrop Inc - ADR Depository Receipt 470 72481
67181A107 67181A107 Oak Street Health Inc Equity 6685 114131
374163103 374163103 Geron Corp Equity 35 24992
52603B107 52603B107 LendingTree Inc(NASDAQ) Equity 569 2687
98138H101 98138H101 Workday Inc-class A Equity 6806 28506
G94787101 G94787101 Watford Holdings Ltd Equity 7561 216095
30040W108 30040W108 Eversource Energy Equity 5723 71329
576323109 576323109 MasTec Incorporated Equity 2662 25089
11374E104 11374E104 Brookline Capital Acquisition Corp Equity 1985 200000
09609G100 09609G100 Bluebird Bio Inc Equity 3804 118939
014752109 014752109 Alexander's Incorporated Equity 692 2581
31846B108 31846B108 First Advantage Corp Equity 753 37830
000360206 000360206 Aaon Incorporated Equity 4797 76640
91680M107 91680M107 Upstart Holdings Inc Equity 6224 49832
912909108 912909108 United States Steel Corp Equity 1899 79111
253868103 253868103 Digital Realty Trust Inc Equity 16473 109485
171484108 171484108 Churchill Downs Incorporated Equity 9646 48654
31428X106 31428X106 Fedex Corporation Equity 2692 9024
02156B103 02156B103 Alteryx Llc - A Equity 1922 22349
30303M102 30303M102 Facebook Inc-a Equity 1052 3026
163092109 163092109 Chegg Inc Equity 3524 42404
87612E106 87612E106 Target Corporation Equity 2739 11332
356390104 356390104 Freedom Holding Corp/NV Equity 739 11349
Y1771G102 Y1771G102 Costamare Inc Equity 129 10937
020751103 020751103 Alpha Healthcare Acquisition Corp Equity 4104 402795
G75529118 G75529118 Rice Acquisition Corp Ii Equity 428 41830
007903107 007903107 Advanced Micro Devices Incorporated Equity 5345 56901
904708104 904708104 Unifirst Corp STK Equity 298 1272
12621E103 12621E103 CNO Financial Group Inc - NEW Equity 1872 79236
98401F105 98401F105 Xencor Inc Equity 881 25552
89457R101 89457R101 Trean Insurance Group Inc Equity 377 25008
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103304101 103304101 Boyd Gaming Corporation Equity 1551 25228
05602L203 05602L203 B Riley Principal 250 Merger Corp. Equity 3729 375000
83304A106 83304A106 Snap Inc - A Equity 5305 77856
018522300 018522300 Allete Equity 1973 28188
053332102 053332102 AutoZone Incorporated Equity 2720 1823
940610108 940610108 Washington Trust Bancorp Incorporated Equity 217 4217
45253H101 45253H101 Immunogen Incorporated Equity 2536 384793
29251M106 29251M106 Enanta Pharmaceuticals Inc Equity 2261 51376
N07059210 N07059210 ASM Lithography Holding N.V - -NY REG SHS Equity Option 2760 4000
749119103 749119103 Quotient Technology Inc Equity 495 45747
G8739H114 G8739H114 Tekkorp Digital Acquisition Corp Warrant / Rights 698 665000
Y62132108 Y62132108 Navigator Holdings Ltd Equity 225 20550
438333106 438333106 Honest Co Inc/The Equity 1354 83628
858912108 858912108 Stericycle Inc Equity 2270 31720
24665A103 24665A103 Delek US Holdings Inc Equity 242 11183
099724106 099724106 Borgwarner Inc Equity 2702 55662
855244109 855244109 Starbucks Corporation Equity 3491 31220
G0176J109 G0176J109 Allegion Plc Equity 4659 33445
368736104 368736104 Generac Holdings Inc Equity 799 1924
759351604 759351604 Reinsurance Group Of America Equity 1265 11095
54975P102 54975P102 Lufax Holding Ltd - ADR Depository Receipt 5286 467789
38526M106 38526M106 Grand Canyon Education Inc Equity 3059 34002
22052L104 22052L104 Corteva Inc Equity 3481 78495
294600101 294600101 Equitrans Midstream Corp Equity 552 64887
854502101 854502101 Stanley Black & Decker Inc Equity 8279 40387
131193104 131193104 Callaway Golf Company Equity 1040 30827
G8210L105 G8210L105 Slam Corp-a Equity 650 67039
024835100 024835100 American Campus Communities Inc Equity 212 4545
716382106 716382106 PetMed Express Inc Equity 1004 31514
531229607 531229607 Liberty SiriusXM Group - C Equity 33401 720000
948741103 948741103 Weingarten Realty Investors Equity 4661 145324
65290C105 65290C105 NexTier Oilfield Solutions Inc Equity 1124 236180
966084204 966084204 Whitestone Reit-b Equity 553 67088
585464100 585464100 Melco Resorts & Entertainment Ltd Depository Receipt 437 26382
G9460A104 G9460A104 Vector Acquisition Corp Ii-a Equity 238 23978
45826J105 45826J105 Intellia Therapeutics Inc Equity 1207 7455
92047W101 92047W101 Valvoline Inc Equity 2397 73848
501889208 501889208 LKQ Corp Equity 1954 39703
67020Y100 67020Y100 Nuance Communications Inc Equity 138449 2543146
126600105 126600105 CVB Financial Corporation Equity 854 41487
315616102 315616102 F5 Networks Inc Equity 7690 41200
624756102 624756102 Mueller Industries Inc. Equity 1179 27221
297178105 297178105 Essex Property Trust Equity 464 1546
92939U106 92939U106 WEC Energy Group Inc Equity 5069 56988
931427108 931427108 Walgreens Boots Alliance Inc Equity 691 13139
690145107 690145107 Outset Medical Inc Equity 1253 25061
140755109 140755109 Cara Therapeutics Inc Equity 1035 72497
548661107 548661107 Lowe's Companies Incorporated Equity 3735 19257
21075N204 21075N204 Contango Oil & Gas Equity 297 68721
668074305 668074305 Northwestern Corp - NEW Equity 3237 53755
35909D109 35909D109 Frontier Communications Parent Inc Equity 976 36962
344849104 344849104 Foot Locker Inc. Equity 408 6617
81617J301 81617J301 Select Energy Services Inc-a Equity 227 37510
68401U204 68401U204 Optimizerx Corp Equity 1271 20532
78410G104 78410G104 SBA Communications Corp Equity 2795 8769
50050N103 50050N103 Kontoor Brands Inc Equity 2176 38582
10920V107 10920V107 Bright Health Group Inc Equity 5081 296109
83200N103 83200N103 Smartsheet Inc-class A Equity 2779 38423
G4863A108 G4863A108 International Game Technology Equity 1271 53058
92766K106 92766K106 Virgin Galactic Holdings Inc Equity 1010 21964
759419104 759419104 Rekor Systems Inc Equity 226 22245
G47567105 G47567105 IHS Markit Ltd Equity 68999 612451
71375U101 71375U101 Perficient Inc Equity 1660 20644
86800U104 86800U104 Super Micro Computer Inc Equity 1299 36915
09239B109 09239B109 Blackline Inc Equity 448 4028
142552108 142552108 Carlotz Inc Equity 268 49158
438516106 438516106 Honeywell International Inc. (NEW) Equity 16693 76100
707569109 707569109 Penn National Gaming Inc Equity 6737 88078
766559603 766559603 Rigel Pharmaceuticals Inc Equity 625 143966
92189F676 92189F676 VanEck Vectors Semiconductor ETF Exchange-Traded Fund 15420 58800
880770102 880770102 Teradyne Inc Equity 2322 17333
040047607 040047607 Arena Pharmaceuticals Inc Equity 1956 28684
446413106 446413106 Huntington Ingalls Indust Equity 1041 4941
691497309 691497309 Oxford Inds Inc Equity 232 2351
030420103 030420103 American Water Works Co Inc Equity Option 478 3100
005111109 005111109 Acutus Medical Inc Equity 227 13365
949746101 949746101 Wells Fargo Company Equity Option 2279 50300
868873100 868873100 Surmodics Inc Equity 476 8776
94419L101 94419L101 Wayfair Inc- Class A Equity 572 1812
60786M105 60786M105 Moelis & Co Equity 1759 30916
87357P100 87357P100 Tactile Systems Technology I Equity 1615 31056
25401K206 25401K206 Digital Transformation Oppor Equity 604 61031
15135U109 15135U109 Cenovus Energy Inc Equity 286 29858
955306105 955306105 West Pharmaceutical Services Incorporate Equity 855 2381
42722X106 42722X106 Heritage Financial Corp/WA Equity 1074 42919
32026V104 32026V104 First Foundation Inc Equity 211 9391
77664L108 77664L108 Root Inc/oh Equity 2146 198342
573874104 573874104 Marvell Technology Inc Equity 377 6458
256677105 256677105 Dollar General Corp Equity 2065 9544
83601L102 83601L102 Sotera Health Co Equity 1823 75225
7591EP100 7591EP100 Regions Financial Corporation Equity 3913 193900
78409V104 78409V104 S&P Global Inc Equity 3627 8836
159864107 159864107 Charles River Laboratories Equity 1246 3368
92539P101 92539P101 Verve Therapeutics Inc Equity 476 7904
06747R477 06747R477 Ipath Series B S&p 500 Vix ETF Option 11784 400000
49446R109 49446R109 Kimco Realty Corporation Equity 15236 730737
05338G106 05338G106 Avalara Inc Equity 6232 38514
860630102 860630102 Stifel Financial Corporation Equity 2391 36869
206787103 206787103 Conduent Inc Equity 302 40214
G4095J109 G4095J109 Greenlight Capital RE LTD - A Equity 523 57246
G39108108 G39108108 Gates Industrial Corp Plc Equity 986 54583
G8739H106 G8739H106 Tekkorp Digital Acquisition Corp Equity 11700 1200000
833034101 833034101 Snap-on Incorporated Equity 4788 21431
91913Y100 91913Y100 Valero Energy Corporation Equity 542 6948
G6564A105 G6564A105 Nomad Foods Ltd Equity 306 10827
237266101 237266101 Darling Ingredients Inc Equity 3599 53323
03852U106 03852U106 Aramark Equity 6365 170866
18914F103 18914F103 Clover Health Investments Corp Equity 695 52152
035710409 035710409 Annaly Capital Management Inc Equity 155 17470
628778102 628778102 NBT Bancorp Incorporated Equity 858 23861
G85347105 G85347105 Strongbridge Biopharma Plc Equity 4542 1529426
360271100 360271100 Fulton Finl Corp PA Equity 449 28474
08862E109 08862E109 Beyond Meat Inc Equity 4740 30095
695156109 695156109 Packaging Corp Of America Equity Option 286 2100
62944T105 62944T105 NVR Inc Equity 1104 222
959802109 959802109 Western Union Company Equity 306 13337
57667T100 57667T100 Materialise Nv-adr Depository Receipt 237 9820
46064T102 46064T102 Interprivate Iv Infratech-a Equity 414 42592
129500104 129500104 Caleres Inc Equity 2438 89342
016255101 016255101 Align Technology Inc Equity 782 1280
91734M103 91734M103 US Ecology Inc Equity 656 17482
03464Y108 03464Y108 Angel Oak Mortgage Inc Equity 993 55562
776696106 776696106 Roper Technologies Inc Equity Option 235 500
817565104 817565104 Service Corporation International Equity 1299 24246
227483104 227483104 Cross Country Healthcare Inc. Equity 641 38814
151290889 151290889 Cemex SA - ADR Depository Receipt 129 15306
69318G106 69318G106 Pbf Energy Inc Equity 413 27003
N97284108 N97284108 Yandex NV - A Equity 760 10738
189464100 189464100 Clovis Oncology Inc Equity 1920 331063
437076102 437076102 Home Depot Inc. Equity 17431 54661
737630103 737630103 PotlatchDeltic Corp Equity 2832 53274
09058V103 09058V103 Biocryst Pharmaceuticals Inc. Equity 994 62898
803607100 803607100 Sarepta Therapeutics Inc Equity 4405 56657
679580100 679580100 Old Dominion Freight Line Inc. Equity 1802 7102
05945F103 05945F103 Bancfirst Corporation Equity 906 14515
23318M100 23318M100 Dd3 Acquisition Corp Ii Equity 5011 505307
005329107 005329107 Adagene Inc - ADR Depository Receipt 615 45361
68622D114 68622D114 Origin Materials Inc - A Warrant / Rights 32 16665
172967424 172967424 Citigroup Incorporated Equity 6248 88312
49427F108 49427F108 Kilroy Realty Corporation Equity 1761 25285
G0772R208 G0772R208 Bank Of Nt Butterfield & Son Equity 1446 40779
74275K108 74275K108 Procore Technologies Inc Equity 8779 92457
14057J101 14057J101 Capitol Federal Financial Inc Equity 1422 120707
G03709113 G03709113 Altimar Acquisition Corp Ii. Equity 1282 127767
48553T106 48553T106 Kanzhun Ltd - ADR Depository Receipt 2155 54344
88339J105 88339J105 Trade Desk Inc/the -class A Equity 3862 49927
91748P209 91748P209 Ushg Acquisition Corp. Equity 533 53224
009066101 009066101 Airbnb Inc-Class A Equity 43770 285817
38173M102 38173M102 Golub Capital Bdc Inc Equity 1764 114384
69478X105 69478X105 Pacific Premier Bancorp Inc Equity 317 7489
65341B106 65341B106 Nextera Energy Partners Lp Equity 814 10666
20717M103 20717M103 Confluent Inc Equity 22835 480746
043436104 043436104 Asbury Automotive Group Equity 2162 12616
464287184 464287184 iShares China Large-Cap ETF ETF Option 35211 760000
G72800108 G72800108 Prothena Corp Plc Equity 2059 40059
890110109 890110109 Tompkins Financial Corp Equity 591 7620
29452E101 29452E101 Equitable Holdings Inc Equity 5570 182936
14817C107 14817C107 Cassava Sciences Inc Equity 761 8910
74340W103 74340W103 ProLogis Inc Equity 584 4883
40434L105 40434L105 HP Inc Equity 3267 108231
G8210L121 G8210L121 Slam Corp-a Warrant / Rights 43 40130
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53838L118 53838L118 LiveVox Holdings Inc -a Warrant / Rights 66 49803
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M4R82T106 M4R82T106 Fiverr International Ltd Equity 4372 18028
82489T104 82489T104 Shockwave Medical Inc Equity 4261 22457
50077C106 50077C106 Kraton Corp Equity 219 6779
36258Q113 36258Q113 Gs Acquisition Holdings-a Warrant / Rights 55 24999
303250104 303250104 Fair Isaac Corp Equity 2946 5861
70014A104 70014A104 Park Aerospace Corp Equity 498 33455
609207105 609207105 Mondelez International Inc Equity Option 1308 21000
60770K107 60770K107 Moderna Inc Equity 2180 9279
83417M104 83417M104 Solaredge Technologies Inc Equity 2056 7438
929566107 929566107 Wabash National Corporation Equity 724 45245
42225P501 42225P501 Healthcare Trust Of America Equity 5459 204464
69553P100 69553P100 Pagerduty Inc Equity 2307 54190
03071H100 03071H100 Amerisafe Inc Equity 1158 19399
00130H105 00130H105 AES Corporation Equity 2903 111336
364760108 364760108 Gap Inc Equity 3478 103357
233331107 233331107 DTE Energy Company Equity 5126 39555
293712105 293712105 Enterprise Financial Services Corp Equity 298 6432
88339P101 88339P101 Realreal Inc/the Equity 240 12150
690732102 690732102 Owens & Minor Inc Equity 791 18679
28238P109 28238P109 Ehealth Inc Equity 1627 27867
36322Q107 36322Q107 Galecto Inc Equity 274 54100
126501105 126501105 CTS Corporation Equity 2072 55755
81730H109 81730H109 Sentinelone Inc Equity 14711 346150
595112103 595112103 Micron Technology Incorporated Equity 3847 45265
633707104 633707104 National Bank Hold-cl A Equity 1185 31390
515069102 515069102 Landos Biopharma Inc Equity 206 17793
704551100 704551100 Peabody Energy Corp Equity 2831 357006
74727D306 74727D306 QAD Inc. Equity 1593 18306
717081103 717081103 Pfizer Incorporated Equity 851 21737
910340108 910340108 United Fire Group Inc Equity 674 24288
436440101 436440101 Hologic Inc. Equity 1556 23322
G7997R103 G7997R103 Seagate Technology Holdings PLC Equity 1722 19586
150870103 150870103 Celanese Corp Equity 2774 18297
23282W605 23282W605 Cytokinetics Inc Equity 481 24317
76155X100 76155X100 Revolution Medicines Inc Equity 2406 75797
104674106 104674106 Brady Corporation (CL A) Equity 283 5048
15912K100 15912K100 Change Healthcare Inc Equity 2649 114985
526749106 526749106 Lerer Hippeau Acquisition Corp Equity 4256 431945
00653Q102 00653Q102 AdaptHealth Corp -a Equity 271 9905
095306106 095306106 Blue Bird Corp Equity 903 36313
693718108 693718108 PACCAR Inc. Equity 5765 64592
90138P100 90138P100 26 Capital Acquisition Corp Equity 1942 200000
81727U105 81727U105 Senseonics Holdings Inc Equity 1408 366658
626755102 626755102 Murphy Usa Inc Equity 1576 11817
03217L106 03217L106 Amryt Pharma Plc - ADR Depository Receipt 485 40000
42207L106 42207L106 Headhunter Group Plc-adr Depository Receipt 1924 45417
G8192H106 G8192H106 SiriusPoint Ltd Equity 2001 198711
74347G861 74347G861 Proshares Ultrapro Short Qqq Exchange-Traded Fund 95 10410
29382R107 29382R107 Entravision Communications Corp Equity 214 32100
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G7008B113 G7008B113 Peridot Acquisition Corp. Ii Equity 248 24855
302492103 302492103 Flywire Corp-voting Equity 487 13249
04208T108 04208T108 Armada Hoffler Properties In Equity 398 29978
33616C100 33616C100 First Republic Bank/San Fran Equity 1039 5552
567908108 567908108 MarineMax Inc Equity 1268 26022
13781Y111 13781Y111 Cano Health Inc-cl A Warrant / Rights 246 66666
87265H109 87265H109 Tri Pointe Homes Inc Equity 1115 52023
502175102 502175102 LTC Properties Incorporated Equity 1926 50166
416515104 416515104 Hartford Financial Services Group Inc. Equity 1086 17530
87969B101 87969B101 Telos Corporation Equity 4337 127512
969457100 969457100 Williams Cos Inc Equity 9235 347850
493732101 493732101 KFORCE.com Inc. Equity 612 9721
26818M108 26818M108 Dyne Therapeutics Inc Equity 489 23230
871829107 871829107 SYSCO Corporation Equity 10187 131022
758932107 758932107 Regis Corporation Equity 428 45768
00507V109 00507V109 Activision Blizzard Inc Equity 2239 23458
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441593100 441593100 Houlihan Lokey Inc Equity 1900 23231
808541106 808541106 Schweitzwer Mauduit International Incorp Equity 425 10521
609207105 609207105 Mondelez International Inc Equity 208 3330
25960R105 25960R105 Douglas Dynamics Inc Equity 526 12920
231561101 231561101 Curtiss-Wright Corporation Equity 830 6992
34984V209 34984V209 Forum Energy Technologies In Equity 313 13331
530307107 530307107 Liberty Broadband A Preferred Equity 204 7235
62548M118 62548M118 Churchill Capital Corp Iii-a Warrant / Rights 28 12499
580589109 580589109 McGrath Rentcorp Equity 1392 17070
43283X105 43283X105 Hilton Grand Vacations Equity 307 7426
014442107 014442107 Alector Inc Equity 238 11445
72147K108 72147K108 Pilgrim's Pride Corp Equity 2366 106693
G0112R108 G0112R108 African Gold Acquisition Corp Equity 1173 121600
87410C104 87410C104 Talaris Therapeutics Inc Equity 1454 98949
90400D108 90400D108 Ultragenyx Pharmaceutical In Equity 1512 15857
03820C105 03820C105 Applied Industrial Tech Incorporated Equity 3250 35692
911363109 911363109 United Rental Incorporated Equity Option 5334 16700
447462102 447462102 Huron Consulting Group Inc Equity 1172 23854
449253103 449253103 Iaa Inc Equity 3911 71715
346375108 346375108 FormFactor Inc Equity 760 20835
126638105 126638105 Cvrx Inc Equity 420 15000
552676108 552676108 M.D.C Holdings Incorporated Equity 726 14341
43940T109 43940T109 Hope Bancorp Inc Equity 2077 146461
89686D105 89686D105 Trivago NV Depository Receipt 70 21020
525558201 525558201 Lemaitre Vascular Inc Equity 616 10088
361008105 361008105 Funko Inc-class A Equity 1497 70353
M25133105 M25133105 Cognyte Software Ltd Equity 740 30211
443573100 443573100 Hubspot Inc Equity 5046 8660
353514102 353514102 Franklin Electric Company Incorporated Equity 3757 46601
004397105 004397105 Accuray Inc Equity 294 65103
03823U102 03823U102 Applied Optoelectronics Inc Equity 353 41649
82968B103 82968B103 Sirius XM Holdings Inc Equity Option 277 42300
G3922B107 G3922B107 Genpact Ltd Equity 5442 119789
015351109 015351109 Alexion Pharmaceuticals Incorporated Equity 166782 907855
82933R100 82933R100 Singular Genomics Systems Inc Equity 244 8870
87157D109 87157D109 Synaptics Inc Equity 2503 16087
79466L302 79466L302 Salesforce.com Equity 9600 39302
50202M102 50202M102 Li Auto Inc - Adr Depository Receipt 730 20904
049904105 049904105 Atrion Corporation Equity 222 358
88025U109 88025U109 10x Genomics Inc Equity Option 490 2500
68902V107 68902V107 Otis Worldwide Corp Equity 15741 192499
30214U102 30214U102 Exponent Inc. Equity 3617 40544
G9103H110 G9103H110 Triterras Inc-class A Warrant / Rights 239 150000
576690101 576690101 Materion Corp Equity 476 6317
521865204 521865204 Lear Corp Equity 3651 20831
006739106 006739106 Addus Homecare Corp Equity 670 7683
G7417R105 G7417R105 Redball Acquisition Corp - A Equity 4885 499995
49271V100 49271V100 Keurig Dr Pepper Inc Equity 26599 754800
G02602103 G02602103 Amdocs Ltd. Equity 424 5481
194162103 194162103 Colgate-Palmolive Company Equity Option 4223 52000
74624M102 74624M102 Pure Storage Inc - Class A Equity 2076 106288
443760111 443760111 Hudson Executive Investment Corp Ii Warrant / Rights 30 25403
23292E108 23292E108 Didi Global Inc - ADR Depository Receipt 3444 243583
896522109 896522109 Trinity Industries Inc. Equity 259 9639
G54035111 G54035111 Lazard Growth Acquisition Co Warrant / Rights 47 40663
594918104 594918104 Microsoft Corporation Equity 14043 51839
682189105 682189105 ON Semiconductor Corporation Equity 5367 140205
74965L101 74965L101 Rlj Lodging Trust Equity 650 42702
29530P102 29530P102 Erie Indenmity Company - Class A Equity 820 4242
74319R101 74319R101 PROG Holdings Inc Equity 2086 43337
31572Q808 31572Q808 Fibrogen Inc Equity 739 27738
91325V108 91325V108 Uniti Group Inc Equity 758 71598
G2143T103 G2143T103 Cimpress Plc Equity 1836 16939
90041L105 90041L105 Turning Point Brands Inc Equity 1021 22311
038923108 038923108 Arbor Realty Trust Inc Equity 9086 509865
45781D101 45781D101 Inovalon Holdings Inc - A Equity 411 12057
88146M101 88146M101 Terreno Realty Corp Equity 4202 65126
81762P102 81762P102 Servicenow Inc Equity 3229 5876
382873107 382873107 Gores Metropoulos Ii Inc Equity 216 21836
N14506104 N14506104 Elastic Nv Equity 7321 50223
228368106 228368106 Crown Holdings Inc. Equity 332 3250
55027E102 55027E102 Luminex Corporation Equity 288 7827
21258C108 21258C108 Convey Holding Parent Inc Equity 2288 201085
44891N208 44891N208 IAC/InterActiveCorp Equity 5139 33332
Y2573F102 Y2573F102 Flex Ltd Equity 3849 215382
032797300 032797300 Anavex Life Sciences Corp Equity 765 33481
577933104 577933104 MAXIMUS Incorporated Equity 274 3110
G52807123 G52807123 Kismet Acquisition Two Corp. Equity 1073 107954
035128206 035128206 AngloGold Ashanti Ltd - ADR Depository Receipt 1068 57487
22160K105 22160K105 Costco Wholesale Corp. - NEW Equity 1805 4561
84790A105 84790A105 Spectrum Brands Holdings Inc Equity 634 7459
34959E109 34959E109 Fortinet Inc Equity 7135 29956
16119P108 16119P108 Charter Communications Inc Equity 1915 2655
126349109 126349109 CSG Systems International Incorporated Equity 3650 77356
704699107 704699107 Peapack Gladstone Financial Corp Equity 622 20034
58507N113 58507N113 Medtech Acquisition Corp/Ny Warrant / Rights 136 133333
52736R102 52736R102 Levi Strauss & Co- Class A Equity 4718 170218
11374E112 11374E112 Brookline Capital Acquisition Corp Warrant / Rights 152 99999
G0084W101 G0084W101 Adient Plc Equity 750 16588
40412C101 40412C101 HCA Healthcare Inc Equity 1019 4930
53227R106 53227R106 Lightspeed Pos Inc-sub Vote Equity 26573 317815
G44690116 G44690116 Highland Transcend Partners Equity 764 76286
733174700 733174700 Popular Incorporated Equity 4355 58028
M22465104 M22465104 Check Point Software Tech Ltd Equity 8437 72650
92857F107 92857F107 Vocera Communications Inc Equity 255 6399
554571109 554571109 Mackinac Financial Corp Equity 8616 436008
81141R100 81141R100 Sea Ltd-adr Depository Receipt 2453 8934
G7273A121 G7273A121 Prospector Capital Corp. Equity 120 12042
N2451R105 N2451R105 CureVac NV Equity 218 2972
M85548101 M85548101 Stratasys Ltd Equity Option 221 8500
21676P103 21676P103 Cooper-standard Holding Equity 1096 37799
460690100 460690100 Interpublic Group Companies Incorporated Equity 463 14240
617446448 617446448 Morgan Stanley Equity 1341 14630
G9087Q102 G9087Q102 Tronox Holdings Plc-class A Equity 898 40080
13123X508 13123X508 Callon Petroleum Corp Equity 205 3548
G1890L107 G1890L107 Capri Holdings Ltd Equity 333 5817
87157B103 87157B103 Synchronoss Technologies Inc Equity 754 210000
438083107 438083107 Homology Medicines Inc Equity 939 129212
845467109 845467109 Southwestern Energy Company Equity 1457 257047
697900108 697900108 Pan American Silver Corp Equity 1000 35011
612657205 612657205 Montes Archimedes Acquisitio Equity 354 33220
494274103 494274103 Kimball International Incorporated -Cl B Equity 413 31411
G54035103 G54035103 Lazard Growth Acquisition Co Equity 1988 203322
624758108 624758108 Mueller Water Products Equity 4409 305768
55354G100 55354G100 Msci Inc Equity 240 451
464288224 464288224 Ishares Global Clean Energy Exchange-Traded Fund 981 41818
157210105 157210105 Ceva Inc Equity 488 10318
05280R100 05280R100 Autolus Therapeutics Plc - ADR Depository Receipt 93 13991
71377A103 71377A103 Performance Food Group Co Equity 5102 105218
806857108 806857108 Schlumberger Limited Equity 1021 31894
687793109 687793109 Oscar Health Inc - Class A Equity 6579 305992
92556V106 92556V106 Viatris Inc Equity 971 67940
679295105 679295105 Okta Inc Equity 842 3441
461202103 461202103 Intuit Incorporated Equity 1463 2985
879360105 879360105 Teledyne Tech Inc. Equity 986 2355
23318M118 23318M118 Dd3 Acquisition Corp Ii Warrant / Rights 365 238500
983134107 983134107 Wynn Resorts Ltd Equity 2760 22565
26210V102 26210V102 Driven Brands Holdings Inc Equity 851 27531
320551104 320551104 1Stdibs.Com Inc Equity 1551 44549
80689H102 80689H102 Schneider National Inc-cl B Equity 727 33397
985817105 985817105 Yelp Inc Equity 980 24520
19533H207 19533H207 Colombier Acquisition Corp-A Equity 1339 135000
001084102 001084102 AGCO Corporation Equity 2443 18735
11778X104 11778X104 Btrs Holdings Inc Equity 908 71981
079823100 079823100 Bellring Brands Inc-class A Equity 1657 52886
29414B104 29414B104 Epam Systems Inc Equity 5048 9880
G7134L100 G7134L100 Plum Acquisition Corp I. Equity 1954 195438
66987E206 66987E206 Novagold Resources Inc. Equity 1420 177313
693282105 693282105 PDF SOLUTIONS INC Equity 273 15026
29415F104 29415F104 Envista Holdings Corp Equity 3510 81223
128126109 128126109 CalAmp Corp Equity 602 47294
457187102 457187102 Ingredion Inc Equity 3489 38547
453836108 453836108 Independent Bank Corportion Mass. Equity 472 6255
478160104 478160104 Johnson & Johnson Equity 2596 15756
06652K103 06652K103 Bankunited Inc Equity 1113 26072
37954Y871 37954Y871 Global X Uranium ETF Exchange-Traded Fund 777 36636
27616P103 27616P103 Easterly Government Properti Equity 2653 125862
811707801 811707801 Seacoast Banking Corp of FL - CL A Equity 1640 48015
929042109 929042109 Vornado Rlty TR Equity 456 9765
53815P108 53815P108 Liveramp Holdings Inc Equity 1783 38065
74374T109 74374T109 Proterra Inc. Equity 491 28670
130788102 130788102 California Water Service Group Equity 500 9006
899896104 899896104 Tupperware Brands Corp Equity 2061 86760
92337F107 92337F107 Veracyte Inc Equity 770 19249
053484101 053484101 Avalonbay Communities Inc. Equity 13137 62951
04316A108 04316A108 Artisan Partners Asset Management Inc Equity 666 13099
81728A108 81728A108 Sensei Biotherapeutics Inc Equity 274 28111
52567D107 52567D107 Lemonade Inc Equity 8995 82210
38046C109 38046C109 Gogo Inc Equity 1608 141309
631103108 631103108 Nasdaq Inc Equity 309 1756
63633D104 63633D104 National Health Investors Incorporated Equity 1995 29747
30226D106 30226D106 Extreme Networks Equity 2853 255687
187171103 187171103 Climate Real Impact Solutions Ii Acquisition Corp Equity 521 52809
03209R103 03209R103 Amphastar Pharmaceuticals In Equity 755 37433
20786W107 20786W107 ConnectOne Bancorp Inc Equity 794 30325
M5R75Y101 M5R75Y101 Ironsource Ltd-a Equity 567 54035
747525103 747525103 Qualcomm Incorporated Equity Option 16065 112400
74736L109 74736L109 Q2 Holdings Inc Equity 276 2693
058498106 058498106 Ball Corporation Equity 4878 60207
30227H106 30227H106 Exterran Corp Equity 393 82509
37940X102 37940X102 Global Payments Inc. Equity 10075 53722
615394202 615394202 Moog Inc. -CL A Equity 2823 33585
761330109 761330109 Revance Therapeutics Inc Equity 1915 64616
477143101 477143101 Jetblue Airways Corp Equity 6343 378004
02005N100 02005N100 Ally Financial Inc Equity 409 8204
668771108 668771108 NortonLifeLock Inc Equity 7502 275598
427825500 427825500 Hersha Hospitality Trust Equity 237 22035
296315104 296315104 ESCO Technologies Inc. Equity 680 7253
G19276123 G19276123 Cartesian Growth Corp. Equity 499 50000
10316T104 10316T104 Box Inc - Class A Equity 2171 84960
963320106 963320106 Whirlpool Corporation Equity 2422 11111
90364P105 90364P105 Uipath Inc Equity 12095 178058
071813109 071813109 Baxter International Incorporated Equity 4713 58548
556099109 556099109 Macrogenics Inc Equity 699 26006
459506101 459506101 International Flavors and Fragrances Equity 618 4138
28139A201 28139A201 Edtechx Holdings Acquisition Corp Ii. Equity 498 48847
28106W103 28106W103 Editas Medicine Inc Equity 1261 22266
G2717B108 G2717B108 Cushman & Wakefield Plc Equity 6420 367469
14067E506 14067E506 Capstead Mortgage Corporation Equity 194 31634
36162J106 36162J106 Geo Group Inc/The Equity 1216 170827
812227114 812227114 Seaport Global Acqui-class A Warrant / Rights 16 18747
528872302 528872302 Lexicon Pharmaceuticals Inc Equity 69 15061
9837FR100 9837FR100 XL Fleet Corp Equity 239 28710
124411109 124411109 Byline Bancorp Inc Equity 411 18180
088606108 088606108 BHP Group Ltd -ADR Depository Receipt 699 9592
078771300 078771300 Bellerophon Therapeutics Inc Equity 97 20000
G54035129 G54035129 Lazard Growth Acquisition Corp I. Equity 259 25944
686688102 686688102 Ormat Technologies Inc Equity 1617 23255
58958U103 58958U103 Meridian Bancorp Inc Equity 6986 341459
G8766E109 G8766E109 Textainer Group Holdings Ltd Equity 1108 32801
281020107 281020107 Edison International Equity 1523 26349
M2682V108 M2682V108 Cyber-ark Software Ltd/israe Equity 2057 15790
72703H101 72703H101 Planet Fitness Inc - Cl A Equity 1904 25304
34988V106 34988V106 Fossil Group Inc Equity 422 29558
82509L107 82509L107 Shopify Inc - A Equity Option 10951 7500
67577C105 67577C105 Ocugen Inc Equity 1229 153022
84860W300 84860W300 Spirit Realty Capital Inc Equity 6939 145052
98423F109 98423F109 Xometry Inc Equity 2554 29230
48214T305 48214T305 Just Eat Takeaway-spons Adr Depository Receipt 82669 4527352
966387508 966387508 Whiting Petroleum Corp Equity 1667 30552
345370860 345370860 Ford Motor Co Equity 30795 2072336
G037AX101 G037AX101 Ambarella Inc Equity 3827 35892
031162100 031162100 Amgen Incorporated Equity 1429 5862
69351T106 69351T106 PPL Corporation Equity 1849 66119
515098101 515098101 Landstar System Incorporated Equity 697 4409
07556Q881 07556Q881 Beazer Homes USA Inc. Equity 233 12096
03969F109 03969F109 Arcus Biosciences Inc Equity 1484 54057
40131M109 40131M109 Guardant Health Inc Equity 6804 54789
363576109 363576109 Gallagher Arthur J & Co Equity 763 5447
199908104 199908104 Comfort Systems USA Inc Equity 1162 14745
00912X302 00912X302 Air Lease Corp Equity 1160 27800
929160109 929160109 Vulcan Materials Company Equity 4749 27280
268948106 268948106 Eagle Bancorp Inc Equity 247 4402
68269G107 68269G107 1life Healthcare Inc Equity 2091 63241
860897107 860897107 Stitch Fix Inc-class A Equity 779 12911
55306N104 55306N104 MKS Instruments Inc Equity 4644 26095
11133T103 11133T103 Broadridge Financial Sol Equity 2173 13455
53073L104 53073L104 Liberty Media Acquisition Corp Equity 870 85463
141619106 141619106 Cardiovascular Systems Inc Equity 201 4704
98978V103 98978V103 Zoetis Inc Equity 536 2876
G21810109 G21810109 Clarivate PLC Equity 7153 259816
201723103 201723103 Commercial Metals Company Equity 1072 34909
91823B109 91823B109 UWM Holdings Corp Equity 909 107595
06424J103 06424J103 Bank Of Commerce Holdings Equity 10664 710000
126408103 126408103 CSX Corporation Equity 685 21367
871237103 871237103 Sykes Enterprises Inc. Equity 733 13646
339041105 339041105 Fleetcor Technologies Inc Equity 5397 21076
535555106 535555106 Lindsay Corp Equity 2741 16587
526057104 526057104 Lennar Corporation Equity Option 757 7600
291011104 291011104 Emerson Electric Company Equity 5008 52032
030371108 030371108 American Vanguard Corporation Equity 331 18930
806882106 806882106 Schnitzer Steel Industries Inc Equity 1026 20923
30303M102 30303M102 Facebook Inc-a Equity Option 15022 43200
N53745100 N53745100 Lyondellbasell Indu-cl A Equity 5364 52142
858155203 858155203 Steelcase Incorporated - CL A Equity 1391 92074
54738L109 54738L109 Lovesac Co/the Equity 685 8590
36164Y101 36164Y101 Gcp Applied Technologies Equity 632 27180
114340102 114340102 Brooks Automation Inc Equity 5233 54925
294429105 294429105 Equifax Incorporated Equity 3114 13003
257651109 257651109 Donaldson Co Inc Equity 1134 17857
02290A102 02290A102 Ambrx Biopharma Inc - ADR Depository Receipt 1176 60000
570535104 570535104 Markel Corporation Equity 759 640
05601A208 05601A208 Boa Acquisition Corp. Equity 347 35000
68386H103 68386H103 OppFi Inc - a Equity 204 20000
29364G103 29364G103 Entergy Corporation Equity 1062 10649
03937C105 03937C105 ArcBest Corp Equity 1459 25075
97717P104 97717P104 Wisdomtree Investments Inc Equity 761 122745
760873109 760873109 Research Alliance Corp II Equity 4361 430052
149123101 149123101 Caterpillar Incorporated Equity 6286 28884
71943U104 71943U104 Physicians Realty Trust Equity 1166 63115
457985208 457985208 Integra LifeSciences Holdings Equity 3401 49845
16115Q308 16115Q308 Chart Industries Inc Equity 975 6665
538146101 538146101 Liveperson Inc Equity 378 5974
G06242104 G06242104 Atlassian Corp Plc-class A Equity 10096 39307
025537101 025537101 American Electric Power Equity 1428 16879
01988P108 01988P108 Allscripts Healthcare Solutions Inc Equity 819 44257
59001K100 59001K100 Meritor Inc Equity 404 17255
482480100 482480100 KLA Corp Equity 14773 45565
861896108 861896108 StoneX Group Inc Equity 337 5557
M5R635108 M5R635108 Innoviz Technologies Ltd Equity 157 14858
46187W107 46187W107 Invitation Homes Inc Equity 11725 314430
98985X100 98985X100 Zymergen Inc Equity 517 12924
498904200 498904200 Knoll Inc. Equity 11195 430724
039483102 039483102 Archer-Daniels-Midland Company Equity 5809 95864
85208T107 85208T107 Sprinklr Inc Equity 5823 282786
925652109 925652109 Vici Properties Inc Equity 14921 481009
981811102 981811102 Worthington Industries Incorporated Equity 4802 78490
861025104 861025104 Stock Yards Bancorp Inc Equity 467 9177
98973P101 98973P101 Ziopharm Oncology Inc Equity 138 52097
48238T109 48238T109 Kar Auction Services Inc Equity 1168 66525
G49773123 G49773123 Itiquira Acquisition Corp. Equity 3929 392539
871607107 871607107 Synopsys Inc Equity 419 1519
346563109 346563109 Forrester Research Incorporated Equity 239 5218
206022105 206022105 Concert Pharmaceuticals Inc Equity 299 70915
67011P100 67011P100 Now Inc Equity 433 45612
98262P101 98262P101 WW International Inc Equity 274 7573
60855R100 60855R100 Molina Healthcare Inc Equity 383 1512
844895102 844895102 Southwest Gas Holdings Inc Equity 3966 59912
57164Y107 57164Y107 Marriott Vacations Worldwide Corporation Equity 4929 30942
84918M106 84918M106 Sports Entertainment Acqui-a Equity 3125 309998
92343X100 92343X100 Verint Systems Inc Equity 909 20175
009158106 009158106 Air Products and Chemicals Incorporated Equity 11775 40931
784305104 784305104 SJW Group Equity 471 7434
607828100 607828100 Modine Manufacturing Company Equity 591 35600
698813102 698813102 Papa John's International Incorporated Equity 1302 12469
225447101 225447101 Cree Research Incorporated Equity 684 6983
875372203 875372203 Tandem Diabetes Care Inc Equity 1281 13148
38741L107 38741L107 Granite Point Mortgage Trust Equity 454 30808
346232101 346232101 Forestar Group Inc Equity 2263 108218
G2R18K121 G2R18K121 Constellation Acquisition Co Equity 1853 185304
64157F103 64157F103 Nevro Corp Equity 234 1411
832696405 832696405 Smucker (J.M.) Company - NEW Equity 1929 14887
64031N108 64031N108 Nelnet Inc - CL A Equity 706 9380
531229409 531229409 Liberty SiriusXM Group - A Equity 211 4524
891092108 891092108 Toro Company Equity 2506 22809
G4204R125 G4204R125 G Squared Ascend I Inc. Equity 476 47326
125523100 125523100 Cigna Corp Equity 11858 50018
71363P106 71363P106 Perdoceo Education Corp Equity 394 32113
089302103 089302103 Big Lots Inc. Equity 1590 24088
377320106 377320106 Glatfelter Corp Equity 793 56753
98585X104 98585X104 Yeti Holdings Inc Equity 4022 43806
G71707122 G71707122 Pontem Corp Warrant / Rights 78 78566
880345103 880345103 Tennant Company Equity 892 11176
09857L108 09857L108 Booking Holdings Inc Equity 1505 688
742718109 742718109 Procter & Gamble Company Equity 12898 95592
64110W102 64110W102 NetEase Inc - ADR Depository Receipt 669 5808
729132100 729132100 Plexus Corp. Equity 1170 12801
337932107 337932107 Firstenergy Corp Equity 4933 132575
550021109 550021109 Lululemon Athletica Inc Equity 1093 2996
379378201 379378201 Global Net Lease Inc Equity 425 22950
05368V106 05368V106 Avient Corp Equity 494 10055
G6674U108 G6674U108 Novocure Ltd Equity 1175 5298
929089100 929089100 Voya Financial Inc Equity 840 13660
76131N101 76131N101 Retail Opportunity Investments Equity 1890 107036
92839U206 92839U206 Visteon Corp Equity 3453 28555
466367109 466367109 Jack in the Box Incorporated Equity 604 5418
78463V107 78463V107 SPDR Gold Shares Exchange-Traded Fund 671 4050
646025106 646025106 New Jersey Res Corp Equity 3710 93761
77543R102 77543R102 Roku Inc Equity 6533 14226
205887102 205887102 Conagra Brands Inc Equity 4579 125856
G71707106 G71707106 Pontem Corp Equity 2291 235700
22266L106 22266L106 Coupa Software Inc Equity 2411 9197
G0403H108 G0403H108 Aon PLC Equity 3848 16116
G66721104 G66721104 Norwegian Cruise Line Holdings Ltd Equity 2792 94926
313855108 313855108 Federal Signal Corporation Equity 457 11361
461203101 461203101 Invacare Corporation Equity 384 47573
320517105 320517105 First Horizon Corp Equity 397 22988
12047B105 12047B105 Bumble Inc Equity 4608 80000
483119103 483119103 Kala Pharmaceuticals Inc Equity 63 11912
18915M107 18915M107 Cloudflare Inc - Class A Equity 6769 63951
12572Q105 12572Q105 CME Group Inc Equity Option 4617 21700
609839105 609839105 Monolithic Power Systems Inc Equity 3086 8264
G3R19A112 G3R19A112 Fintech Evolution Acquisition Group. Equity 775 77670
559079207 559079207 Magellan Health Inc - NEW Equity 36144 383699
197236102 197236102 COLUMBIA BANKING SYSTEM INC Equity 4113 106674
011659109 011659109 Alaska Airgroup Incorporated Equity 1119 18547
32055Y201 32055Y201 First Interstate Bancsys/mt Equity 736 17606
590479135 590479135 Mesa Air Group Inc Equity 246 26400
874039100 874039100 Taiwan Semiconductor Co. Ltd. - ADR Depository Receipt 3335 27752
767744105 767744105 Ritchie Bros. Auctioneers Incorporated Equity 1220 20583
694552100 694552100 Pacific Mercantile Bancorp Equity 4435 515656
01609W102 01609W102 Alibaba Group Holding-sp Adr Depository Receipt 2809 12386
680665205 680665205 Olin Corp Equity 1222 26414
70805E109 70805E109 Pennant Group Inc/the Equity 646 15786
26884L109 26884L109 EQT Corp Equity 1230 55278
74164M108 74164M108 Primerica Inc Equity 975 6369
29472R108 29472R108 Equity Lifestyle Properties In Equity 1130 15204
444097109 444097109 Hudson Pacific Properties Inc. Equity 10484 376861
58733R102 58733R102 Mercadolibre Inc Equity 399 256
25470M109 25470M109 DISH Network Corp Equity 720 17229
88579Y101 88579Y101 3m Co Equity 603 3038
35953D104 35953D104 Fubotv Inc Equity 215 6694
125581801 125581801 CIT Group Inc. Equity 289 5597
35969L108 35969L108 Full Truck Alliance -spn Adr Depository Receipt 1769 86778
44930G107 44930G107 ICU Medical Incorporated Equity 491 2388
G6829J107 G6829J107 Ortho Clinical Diagnostics Holdings Plc Equity 444 20720
36467W109 36467W109 GameStop Corporation Equity 283 1320
983919101 983919101 Xilinx Incorporated Equity 68040 470406
02156K103 02156K103 Altice Usa Inc- A Equity 11768 344692
812227106 812227106 Seaport Global Acqui-class A Equity 249 24996
42226A107 42226A107 Healthequity Inc Equity 1335 16593
G5960L103 G5960L103 Medtronic PLC Equity 2869 23115
16706W102 16706W102 Chiasma Inc Equity 958 202449
070830104 070830104 Bath & Body Works Inc Equity 226 3143
00288U106 00288U106 Abcellera Biologics Inc Equity 1754 79724
67066G104 67066G104 Nvidia Corporation Equity 3856 4819
90328M107 90328M107 USANA Health Sciences Inc Equity 824 8048
338307101 338307101 Five9 Inc Equity 786 4285
09073M104 09073M104 Bio-Techne Corp Equity Option 2160 4800
31188V100 31188V100 Fastly Inc - Class A Equity Option 1460 24500
485170302 485170302 Kansas City Southern Equity 63277 223301
G9451V109 G9451V109 Vinci Partners Investments-a Equity 496 34221
444859102 444859102 Humana Inc. Equity 216 489
55083R104 55083R104 Lyell Immunopharma Inc Equity 194 11954
M7S64H106 M7S64H106 Monday.Com Ltd Equity 1636 7318
04016X101 04016X101 Argen Se - Adr Depository Receipt 574 1905
76680R206 76680R206 Ringcentral Inc-class A Equity 4052 13945
640491106 640491106 Neogen Corp Equity 1890 41059
65336K103 65336K103 Nexstar Media Group Inc Equity 2945 19914
187171111 187171111 Climate Real Impact Solutions Ii Acquisition Corp Warrant / Rights 15 10561
701094104 701094104 Parker-Hannifin Corporation Equity 5103 16615
412822108 412822108 Harley Davidson Incorporated Equity 282 6159
928563402 928563402 Vmware Inc-class A Equity 6823 42649
457030104 457030104 Ingles Markets Incorporated Cl. A Equity 1163 19956
11284V105 11284V105 Brookfield Renewable Cor-a Equity 934 22268
04911A107 04911A107 Atlantic Union Bankshares Corp Equity 1395 38506
915271100 915271100 Univest Financial Corp Equity 484 18337
143130102 143130102 Circuit City Stores Inc-CarMax Group Equity 934 7229
957090103 957090103 Westamerica Bancorporation Equity 1665 28688
577128101 577128101 Matthews Intl Corp-Cl A Equity 635 17646
92886T201 92886T201 Vonage Holdings Equity 208 14402
00206R102 00206R102 AT&T Inc Equity 4735 164510
22788C105 22788C105 Crowdstrike Holdings Inc - A Equity 6244 24844
00766T100 00766T100 AECOM Equity 2143 33850
12571T100 12571T100 CMC Materials Inc Equity 6262 41539
88642R109 88642R109 Tidewater Inc Equity 441 36631
056525108 056525108 Badger Meter Incorporated Equity 3284 33473
092113109 092113109 Black Hills Corporation Equity 953 14527
859241101 859241101 Sterling Construction Co. Inc. Equity 621 25743
117665109 117665109 Bryn Mawr Bank Corporation Equity 494 11698
064058100 064058100 Bank of New York Mellon Corp Equity 286 5573
739276103 739276103 Power Integrations Inc Equity 2340 28520
12468P104 12468P104 C3.ai Inc Equity 41689 666709
92763W103 92763W103 Vipshop Holdings Ltd - Ads - ADR Depository Receipt 404 20095
03743Q108 03743Q108 Apa Corp Equity 3495 161559
G7738W106 G7738W106 SFL Corp Ltd Equity 2492 325744
48020Q107 48020Q107 Jones Lang LaSalle Inc. Equity 3879 19844
16679L109 16679L109 Chewy Inc - Class A Equity 4502 56475
31188V100 31188V100 Fastly Inc - Class A Equity 1129 18947
22658D100 22658D100 Cricut Inc - Class A Equity 790 18541
00434H108 00434H108 Acceleron Pharma Inc Equity 2598 20703
842587107 842587107 Southern Company Equity 13146 217247
736508847 736508847 Portland General Electric Co Equity 3798 82415
762544104 762544104 Ribbon Communications Inc Equity 403 52964
75513E101 75513E101 Raytheon Technologies Corp Equity 5857 68660
22266T109 22266T109 Coupang Llc Equity 597 14267
00972D105 00972D105 Akebia Therapeutics Inc Equity 193 51044
898697206 898697206 Tucows Inc. Equity 236 2943
85225A107 85225A107 Squarespace Inc Equity 540 9093
192479103 192479103 Coherent Incorporated Equity 11511 43546
G9461D123 G9461D123 Warburg Pincus Capital Corp I-A. Equity 760 74900
G3323L100 G3323L100 Fabrinet Equity 930 9703
G5509L101 G5509L101 LivaNova PLC Equity 365 4344
268150109 268150109 Dynatrace Inc Equity 3912 66956
534187109 534187109 Lincoln National Corporation Equity Option 841 13400
882508104 882508104 Texas Instruments Incorporated Equity 3703 19255
91879Q109 91879Q109 VAIL RESORTS INC Equity 2139 6757
419879101 419879101 Hawaiian Holdings Inc Equity Option 335 13700
264120106 264120106 Duck Creek Technologies Inc Equity 2786 64034
G97822103 G97822103 Perrigo Co Plc Equity 3750 81798
431284108 431284108 Highwoods Properties Inc Equity 5817 128786
26614N102 26614N102 DuPont de Nemours Inc Equity 4623 59716
25703A112 25703A112 Doma Holdings Inc-a Warrant / Rights 176 133333
10806X102 10806X102 Bridgebio Pharma Inc Equity 2869 47063
090043100 090043100 Bill.com Holdings Inc Equity 317 1731
00777J208 00777J208 Advanced Merger Partners Inc. Equity 679 67977
92511U102 92511U102 Verra Mobility Corp Equity 1838 119605
75524W108 75524W108 Re/max Holdings Inc-cl A Equity 496 14886
68376D104 68376D104 Oportun Financial Corp Equity 204 10161
12504L109 12504L109 CBRE Group Inc - CL A Equity 2843 33163
576485205 576485205 Matador Resources Co Equity Option 335 9300
98936J101 98936J101 Zendesk Inc Equity 2522 17476
192422103 192422103 Cognex Corporation Equity 673 8004
00650F109 00650F109 Adaptive Biotechnologies Equity 1493 36543
82981J109 82981J109 Site Centers Corp Equity 5770 383110
03753U106 03753U106 Apellis Pharmaceuticals Inc Equity 1431 22638
680033107 680033107 Old Natl Bancorp Equity 688 39095
776696106 776696106 Roper Technologies Inc Equity 353 750
53223X107 53223X107 Life Storage Inc Equity 5440 50673
L72967109 L72967109 Orion Engineered Carbons SA Equity 1743 91789
422347104 422347104 Heartland Express Inc. Equity 1301 75955
770323103 770323103 Robert Half International Incorporated Equity 4550 51140
62482R107 62482R107 Mr Cooper Group Inc Equity Option 413 12500
254423106 254423106 Dine Brands Global Inc Equity 1876 21015
462726100 462726100 IROBOT Corp Equity 4149 44430
957638109 957638109 Western Alliance Bancorp Equity 564 6073
21036P108 21036P108 Constellation Brands Inc - A Equity 6523 27888
02772A109 02772A109 American National Insurance Company Equity 21862 147167
036752103 036752103 Anthem Inc Equity 4143 10852
64111Q104 64111Q104 Netgear Inc Equity Option 203 5300
71601V105 71601V105 Petco Health And Wellness Co Equity 667 29752
032095101 032095101 Amphenol Corporation - CL A Equity 6455 94355
650111107 650111107 New York Times Company - CL A Equity 3260 74855
09062X103 09062X103 Biogen Inc Equity 1381 3989
189054109 189054109 Clorox Company Equity 3971 22072
74834L100 74834L100 Quest Diagnostics Incorporated Equity 8158 61820
149568107 149568107 Cavco Industries Inc Equity 2111 9500
37247D106 37247D106 Genworth Financial Inc - CL A Equity 287 73703
91324P102 91324P102 United HealthCare Group Equity 3415 8529
G6964L107 G6964L107 Paysafe Ltd Equity 676 55810
233377407 233377407 DXP Enterprises Inc Equity 616 18504
68404V100 68404V100 Optinose Inc Equity 147 47160
G8704C124 G8704C124 Tcv Acquisition Corp Equity 237 23900
349875203 349875203 Forum Merger Iv Corp. Equity 924 92438
81807M106 81807M106 17 Education & Technology Gr - ADR Depository Receipt 661 181025
G8232Y101 G8232Y101 Smart Global Holdings Inc Equity 3888 81540
681936100 681936100 Omega Healthcare Invs Inc Equity 5848 161142
63934E108 63934E108 Navistar International Corporation Equity 89601 2013511
297602104 297602104 Ethan Allen Interiors Incorporated Equity 459 16613
008073108 008073108 Aerovironment Inc Equity 248 2475
G27358103 G27358103 Despegar.com Corp Equity 1293 97843
138103106 138103106 Cantaloupe Inc Equity 178 15000
98419M100 98419M100 Xylem Inc Equity 2215 18462
749527107 749527107 Rev Group Inc Equity 377 24023
M97628107 M97628107 Walkme Ltd Equity 13358 456536
349853101 349853101 Forward Air Corporation Equity 392 4367
85472N109 85472N109 Stantec Inc Equity 223 5006
426927109 426927109 Heritage Commerce Corp Equity 292 26262
047649108 047649108 Atkore Inc Equity 4712 66364
55303A105 55303A105 Mgm Growth Properties Llc-a Equity 377 10306
090572207 090572207 Bio-Rad Laboratories Incorporated Equity 4399 6828
825704109 825704109 Si-bone Inc Equity 1387 44078
635309107 635309107 National Cinemedia Inc Equity 323 63615
042735100 042735100 Arrow Electronics Incorporated Equity 440 3868
78709Y105 78709Y105 Saia Inc Equity 5214 24888
319829107 319829107 First Commonwealth Financial Corporation Equity 486 34531
278768106 278768106 EchoStar Corp Equity 2154 88662
097023105 097023105 Boeing Company Equity 2326 9710
31816Q101 31816Q101 Fireeye Inc Equity 2367 117045
22410J106 22410J106 Cracker Barrel Old Country Store Inc Equity 228 1533
60646V105 60646V105 Mister Car Wash Inc Equity 5188 240989
87240R107 87240R107 TFS Financial Corp Equity 787 38780
31620M106 31620M106 Fidelity National Information Services Equity 4422 31212
25809K105 25809K105 Doordash Inc - A Equity 4123 23120
647581107 647581107 New Oriental Education & Technology - SP ADR Depository Receipt 878 107204
406216101 406216101 Halliburton Company Equity Option 1426 61600
83125X103 83125X103 Sleep Number Corp Equity 658 5987
Y2187A150 Y2187A150 Eagle Bulk Shipping Inc Equity 4732 100000
V5633W109 V5633W109 MakeMyTrip Ltd. Equity 209 6957
81369Y605 81369Y605 AMEX Financial Select Sector SPDR NEW ETF Option 18345 500000
87427V111 87427V111 Talkspace Inc-a Warrant / Rights 652 484722
65249B109 65249B109 News Corp/new-cl A Equity 2009 77961
G2R18K105 G2R18K105 Constellation Acquisition Corp I Equity 208 21242
89422G107 89422G107 Travere Therapeutics Inc Equity 1168 80067
136375102 136375102 Canadian National Railway Company Equity Option 28923 274100
000361105 000361105 AAR Corporation Equity 892 23012
759509102 759509102 Reliance Steel & Aluminum Company Equity 1717 11381
640079109 640079109 Neenah Inc Equity 697 13893
30227M303 30227M303 Extraction Oil & Gas Inc Equity 14034 255583
G51502105 G51502105 Johnson Controls International plc Equity 4363 63579
23331A109 23331A109 D R Horton Incorporated Equity 5162 57122
426281101 426281101 Jack Henry & Associates Inc Equity 3515 21499
724479100 724479100 Pitney Bowes Incorporated Equity 1618 184531
98956P102 98956P102 Zimmer Biomet Holdings Inc Equity 2513 15624
65443P102 65443P102 908 Devices Inc Equity 491 12669
852234103 852234103 Square Inc - A Equity 2106 8639
00402L107 00402L107 Academy Sports & Outdoors In Equity 3868 93790
221907108 221907108 County Bancorp Inc Equity 1305 38416
516012101 516012101 LANNETT CO INC Equity 578 123864
N0731H103 N0731H103 ATAI Life Sciences NV Equity 648 35000
05601V103 05601V103 B Riley Principal 150 Merger Corp Equity 2374 243493
703481101 703481101 Patterson-UTI Energy Inc. Equity 423 42523
361448103 361448103 GATX Corporation Equity 2708 30613
200525103 200525103 Commerce Bancshares Incorporated Equity 4856 65127
58507N105 58507N105 Medtech Acquisition Corp/Ny Equity 3894 401403
483548103 483548103 Kaman Corporation Equity 227 4500
125896100 125896100 CMS Energy Corporation Equity 3555 60166
12122L101 12122L101 Burgerfi International Inc Equity 259 25899
88557W101 88557W101 360 DigiTech Inc Depository Receipt 385 9200
02209S103 02209S103 Altria Group Inc Equity 4538 95166
436893200 436893200 Home Bancshares Inc Equity 991 40157
90138F102 90138F102 Twilio Inc - A Equity 10786 27364
013091103 013091103 Albertsons Cos Inc Equity 993 50533
257554105 257554105 Domo Inc - Class B Equity 866 10708
82509L107 82509L107 Shopify Inc - A Equity 6957 4762
26817Q886 26817Q886 Dynex Capital Incorporated Equity 1144 61333
014491104 014491104 Alexander & Baldwin Inc Equity 1537 83877
69354M108 69354M108 Pra Health Sciences Inc Equity 18402 111385
15673T100 15673T100 Century Therapeutics Inc Equity 205 7000
09627Y109 09627Y109 Blueprint Medicines Corp Equity 7148 81259
G33032114 G33032114 Ares Acquisition Corp. Equity 2694 269360
203612106 203612106 Community Bankers Trust Corp Equity 8510 750463
81617L108 81617L108 Select Bancorp Inc Equity 9633 597602
G3682E192 G3682E192 Frontline Ltd Equity 965 107169
192108504 192108504 Coeur Mining Inc Equity 2045 230341
98585N106 98585N106 Yext Inc Equity 1100 76956
20825C104 20825C104 ConocoPhillips Equity 1215 19946
931142103 931142103 Walmart Inc Equity 10364 73493
M6372Q113 M6372Q113 Kornit Digital Ltd Equity 2118 17037
860372101 860372101 Stewart Information Services Corporation Equity 731 12899
513272104 513272104 Lamb Weston Holding Inc Equity Option 1800 22300
45765U103 45765U103 Insight Enterprises Incorporated Equity 344 3436
37892E102 37892E102 Global Industrial Co Equity 485 13225
35671D857 35671D857 Freeport-McMoRan Inc Equity 1531 41258
018581108 018581108 ALLIANCE DATA SYS CORP Equity 212 2032
98986T108 98986T108 Zynga Inc Equity 7444 700318
87652V109 87652V109 Taskus Inc-a Equity 1280 37394
674215207 674215207 Oasis Petroleum Inc - A Equity 730 7259
53804W106 53804W106 Live Oak Acquisition Corp Ii Equity 168 16965
198516106 198516106 Columbia Sportswear Company Equity 322 3269
81369Y506 81369Y506 AMEX Energy Select Sector SPDR ETF Option 26935 500000
358039105 358039105 Freshpet Inc Equity 1109 6807
38870X104 38870X104 Graphite Bio Inc Equity 369 12000
13057Q305 13057Q305 California Resources Corp Equity 3479 115444
25787G100 25787G100 Donnelley Financial Solu Equity 2381 72155
45841N107 45841N107 Interactive Brokers Gro-cl A Equity 5436 82709
46565G104 46565G104 Iteos Therapeutics Inc Equity 654 25485
M6191J100 M6191J100 Jfrog Ltd Equity 780 17142
76156B107 76156B107 Revolve Group Inc - Class A Equity 313 4546
M5425M103 M5425M103 Inmode Ltd Equity 4163 43968
100557107 100557107 Boston Beer Company Incorporated Equity 327 320
853666105 853666105 Standard Motor Products Incorporated Equity 399 9215
89785L107 89785L107 Truecar Inc Equity 884 156523
29261A100 29261A100 Encompass Health Corp Equity 322 4130
G89826104 G89826104 Tpg Pace Beneficial Ii Corp Equity 252 25000
595017104 595017104 Microchip Technology Inc. Equity 2492 16641
05350V106 05350V106 Avanos Medical Inc Equity 756 20786
95058W100 95058W100 Wendy's Co/The Equity 1079 46054
464287184 464287184 iShares China Large-Cap ETF Exchange-Traded Fund 20849 450000
20602D101 20602D101 Concentrix Corp Equity 1538 9562
374689107 374689107 Gibraltar Industries Inc Equity 523 6848
157085101 157085101 Cerus Corp Equity 301 50933
50105F105 50105F105 Kronos Worldwide Inc Equity 708 49473
81752R100 81752R100 Seritage Growth Prop- A Reit Equity 1357 73739
229663109 229663109 CubeSmart Equity 7018 151517
92552V100 92552V100 VIASAT INC Equity 508 10200
337930705 337930705 FLAGSTAR BANCORP INC Equity 46389 1097455
369550108 369550108 General Dynamics Corp Equity 12924 68650
84920Y106 84920Y106 Sportsman's Warehouse Holdin Equity 281 15811
438516106 438516106 Honeywell International Inc. (NEW) Equity Option 11409 52000
78454L100 78454L100 SM Energy Co Equity 1850 75121
81619Q105 81619Q105 Select Medical Holdings Corp Equity 1728 40899
882681109 882681109 Texas Roadhouse Inc - CL A Equity 961 9987
023139884 023139884 Ambac Financial Group Inc Equity 889 56740
25058X105 25058X105 Desktop Metal Inc Equity 208 18048
94106B101 94106B101 Waste Connections Inc(USD) Equity Option 1362 11400
675234108 675234108 Oceanfirst Financial Corp Equity 808 38777
92259E203 92259E203 Velocity Acquisition Corp - A Equity 879 88314
191216100 191216100 The Coca-Cola Company Equity 468 8652
922280102 922280102 Varonis Systems Inc Equity 4397 76304
466032109 466032109 J & J Snack Food Corporation Equity 528 3028
67020Y100 67020Y100 Nuance Communications Inc Equity Option 8166 150000
393657101 393657101 Greenbrier Companies Inc Equity 2200 50492
25703A104 25703A104 Doma Holdings Inc-a Equity 3988 399999
023135106 023135106 Amazon.Com Incorporated Equity 11284 3280
G7209M124 G7209M124 Powered Brands. Equity 249 24875
282914100 282914100 8 X 8 Incorporated Equity 5019 180812
002896207 002896207 Abercrombie & Fitch Company- Cl A Equity 1606 34588
G9456A100 G9456A100 Golar LNG Ltd Equity 382 28856
26856L103 26856L103 Elf Beauty Inc Equity 1818 66998
156432106 156432106 Century Bancorp Inc-CL A Equity 1140 10000
89832Q109 89832Q109 Truist Financial Corp Equity 9848 177438
147528103 147528103 Casey's General Stores Incorporated Equity 3246 16678
128246105 128246105 Calavo Growers Inc Equity 629 9918
146869102 146869102 Carvana Co Equity 1655 5482
250565108 250565108 Designer Brands Inc Equity 579 35013
76122Q105 76122Q105 Resources Global Professionals Equity 490 34151
654106103 654106103 NIKE Inc Equity 2470 15987
565788106 565788106 Marathon Digital Holdings Inc Equity 479 15262
46064R106 46064R106 Interprivate Iii Financial-a Equity 310 31944
001744101 001744101 AMN Healthcare Services Inc. Equity 4506 46462
47215P106 47215P106 Jd.com Inc-adr Equity Option 599 7500
482497104 482497104 Ke Holdings Inc - ADR Depository Receipt 2057 43151
922475108 922475108 Veeva Systems Inc-class A Equity 974 3132
171340102 171340102 Church & Dwight Company Inc Equity 967 11346
237194105 237194105 Darden Restaurants Inc Equity 283 1939
28414H103 28414H103 Elanco Animal Health Inc Equity 561 16158
61980M115 61980M115 Motion Acquisition Corp Warrant / Rights 149 100000
166764100 166764100 Chevron Corporation Equity 16670 159153
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc Equity 572 8927
453838609 453838609 Independent Bank Corporation Michigan Equity 1084 49908
81369Y506 81369Y506 AMEX Energy Select Sector SPDR Exchange-Traded Fund 253 4704
031100100 031100100 AMETEK Incorporated Equity 1868 13989
406216101 406216101 Halliburton Company Equity 723 31286
G5463R102 G5463R102 Leo Holdings Corp Ii Equity 1457 150000
20337X109 20337X109 Commscope Holding Co Inc Equity 698 32739
817763105 817763105 Sesen Bio Inc Equity 75 16127
G3934J114 G3934J114 Global Synergy Acquisition Corp. Equity 218 21569
245496104 245496104 Del Taco Restaurants Inc Equity 481 48015
02553E106 02553E106 American Eagle Outfitters Equity 3193 85068
92343E102 92343E102 Verisign Inc. Equity 445 1954
17243V102 17243V102 Cinemark Holdings Inc Equity 2252 102615
830566105 830566105 Skechers Usa Inc -Cl A Equity 2852 57244
34619V202 34619V202 Forest Road Acquisition Corp Ii. Equity 732 72911
30320C103 30320C103 FTC Solar Inc Equity 1163 87374
42805E306 42805E306 Heska Corp Equity 1340 5831
02607T109 02607T109 American Finance Trust Inc Equity 679 80048
G0625A105 G0625A105 Atotech Ltd Equity 513 20106
003654100 003654100 ABIOMED Incorporated Equity Option 343 1100
872540109 872540109 TJX Companies Inc. Equity 6761 100278
87807B107 87807B107 TC Energy Corp Equity 949 19159
810186106 810186106 Scotts Miracle-Gro Company Equity 1192 6213
05971J102 05971J102 Bancorpsouth Bank Equity 512 18084
74915M100 74915M100 Qurate Retail Inc Equity 1869 142798
487836108 487836108 Kellogg Company Equity 227 3523
07373V105 07373V105 Beam Therapeutics Inc Equity 675 5246
12541W209 12541W209 C.H. Robinson Worldwide Incorporated Equity 1339 14294
038336103 038336103 AptarGroup Incorporated Equity 1802 12792
875465106 875465106 Tanger Factory Outlet Centers Inc. Equity 985 52251
V7780T103 V7780T103 Royal Caribbean Cruises Limited Equity 518 6079
019770106 019770106 Allogene Therapeutics Inc Equity 2580 98912
44376L206 44376L206 Hudson Executive Investment Corp Iii. Equity 412 41247
L44385109 L44385109 Globant Sa Equity 3471 15837
320867104 320867104 First Midwest Bancorp Incorporated Equity 3275 165144
80283M101 80283M101 Santander Consumer Usa Holdi Equity 1517 41771
670002401 670002401 Novavax Inc Equity 2003 9433
90337L108 90337L108 US Physical Therapy Inc. Equity 1257 10845
00109K105 00109K105 Afc Gamma Inc Equity 3472 168153
892356106 892356106 Tractor Supply Co Equity Option 5825 31300
03062T105 03062T105 America's Car-mart Inc Equity 529 3734
81369Y209 81369Y209 AMEX Health Care Select Sector SPDR Fund Exchange-Traded Fund 261 2073
35952H601 35952H601 Fuelcell Energy Inc. Equity 205 23041
46146L101 46146L101 Investors Bancorp Inc Equity 2158 151362
36251C103 36251C103 Gms Inc Equity 1240 25755
G27029126 G27029126 Deep Lake Capital Acquisition Corp. Equity 530 52287
75615P103 75615P103 Reata Pharmaceuticals Inc-a Equity 2211 15624
74934Q108 74934Q108 RCI Hospitality Holdings Inc Equity 388 5857
47201B202 47201B202 Jaws Hurricane Acquisition Corp Equity 1509 150000
318910106 318910106 First Bancorp North Carolina Equity 357 8735
019818103 019818103 Allovir Inc Equity 700 35480
754730109 754730109 Raymond James Financial Incorporated Equity 297 2287
651587107 651587107 NewMarket Corp Equity 1042 3237
05601V111 05601V111 B Riley Principal 150 Merger Corp Warrant / Rights 97 81163
133131102 133131102 Camden Property Trust Equity 12101 91208
955306105 955306105 West Pharmaceutical Services Incorporate Equity Option 1079 3000
68752M108 68752M108 Orthofix Medical Inc Equity 1219 30379
G5463R128 G5463R128 Leo Holdings Corp Ii Warrant / Rights 36 37499
92557A101 92557A101 Viant Technology Inc -a Equity 206 6911
405217100 405217100 Hain Celestial Group Inc Equity 3755 93604
516544103 516544103 Lantheus Holdings Inc Equity 419 15163
44157R109 44157R109 Houghton Mifflin Harcourt Co Equity 1289 116738
59156R108 59156R108 MetLife Inc. Equity 6421 107280
91388P105 91388P105 Universal Logistics Holdings Inc Equity 281 12078
743424103 743424103 Proofpoint Inc Equity 80035 460605
192003101 192003101 Codex Dna Inc Equity 1100 50000
68829A202 68829A202 Osiris Acquisition Corp-A Equity 1239 124890
76169C100 76169C100 Rexford Industrial Realty In Equity 4870 85508
45773H201 45773H201 Inovio Pharmaceuticals Inc Equity 924 99721
958102105 958102105 Western Digital Corporation Equity 1592 22374
942749102 942749102 Watts Water Technologies Inc Equity 1287 8818
48716P108 48716P108 Kearny Financial Corp Equity 1412 118166
745848101 745848101 Pulmonx Corp Equity 1705 38654
53814L108 53814L108 Livent Corp Equity 1518 78431
83413U100 83413U100 SLR Investment Corp Equity 477 25595
01748X102 01748X102 Allegiant Travel Co Equity 3781 19490
192446102 192446102 Cognizant Technology Solutions Corporati Equity 7217 104208
92343V104 92343V104 Verizon Communications Equity 8074 144101
553498106 553498106 MSA Safety Inc Equity 1304 7873
462222100 462222100 Ionis Pharmaceuticals Inc Equity 3984 99886
029326105 029326105 American River Bankshrs (ca) Equity 2127 118318
L0423Q108 L0423Q108 Arrival Group Equity 430 27461
790148100 790148100 The St Joe Company Equity 345 7726
399473206 399473206 Groupon Inc Equity 2382 55186
253031108 253031108 Dicerna Pharmaceuticals Inc Equity 302 8100
115236101 115236101 Brown & Brown Inc. Equity 2620 49308
92857W308 92857W308 Vodafone Group Plc SP - ADR Depository Receipt 1019 59490
401617105 401617105 Guess Inc. Equity 2529 95809
722304102 722304102 Pinduoduo Inc-adr Depository Receipt 479 3772
09073M104 09073M104 Bio-Techne Corp Equity 1494 3317
00437E102 00437E102 Accolade Inc Equity 3744 68934
343873105 343873105 FLUSHING FINL CORP Equity 540 25198
05580M108 05580M108 B. Riley Financial Inc Equity 27030 358019
04687A208 04687A208 Athena Technology Acquisition Corp. Equity 335 33581
767754872 767754872 Rite Aid Incorporated Equity 1324 81227
01973R101 01973R101 Allison Transmission Holding Equity 1115 28057
928298108 928298108 Vishay Intertechnology Inc. Equity 7337 325350
10921T101 10921T101 Brightcove Equity 622 43365
88224Q107 88224Q107 Texas Capital Bancshares Inc Equity 2661 41906
500255104 500255104 Kohl's Corporation Equity 2171 39393
91864C107 91864C107 Vaccitech Plc - ADR Equity Offering 4956 357204
700658107 700658107 Park National Corp. Equity 808 6883
302941109 302941109 FTI Consulting Inc. Equity 996 7289
747316107 747316107 Quaker Chemical Corporation Equity 1172 4942
21925Y103 21925Y103 Cornerstone Ondemand Inc Equity 398 7710
98978L204 98978L204 Zogenix Inc Equity 2429 140584
921659108 921659108 Vanda Pharmaceuticals Inc Equity 762 35420
70432V102 70432V102 Paycom Software Inc Equity 4307 11850
256163106 256163106 Docusign Inc Equity 412 1474
86646P103 86646P103 Sumo Logic Inc Equity 291 14095
G36427113 G36427113 Fortress Capital Acquisition Equity 668 66654
68752L100 68752L100 Orthopediatrics Corp Equity 650 10292
78469C103 78469C103 SP Plus Corp Equity 278 9095
88076W103 88076W103 Teradata Corp Equity 2616 52346
413216300 413216300 Harmony Gold - ADR Depository Receipt 54 14516
552690109 552690109 MDU Resources Group Incorporated Equity 2656 84735
64125C109 64125C109 Neurocrine Biosciences Incorporated Equity 2342 24060
84918M114 84918M114 Sports Entertainment Acqui-a Warrant / Rights 338 154999
538034109 538034109 Live Nation Entertainment Inc Equity 233 2665
900435207 900435207 Turquoise Hill Resources Ltd Equity 6494 384969
370334104 370334104 General Mills Incorporated Equity 5024 82462
950810101 950810101 WesBanco Inc Equity 1363 38245
31620R303 31620R303 Fnf Group Equity 2913 67018
092533108 092533108 BlackRock Capital Investment Corp Equity 258 65734
G0692U109 G0692U109 Axis Capital Holdings Equity 1104 22524
68339B104 68339B104 On24 Inc Equity 2671 75272
336901103 336901103 First Source Corporation Equity 264 5693
20451N101 20451N101 COMPASS MINERALS INTL INC Equity 843 14231
14167L103 14167L103 Caredx Inc Equity 279 3045
81723H108 81723H108 Senior Connect Acquisition Corp I Equity 487 50000
Y0436Q109 Y0436Q109 Atlas Corp Equity 3578 251080
38059T106 38059T106 Gold Fields Limited - ADR Depository Receipt 490 55007
25402D102 25402D102 Digitalocean Holdings Inc Equity 22453 403896
90346E103 90346E103 Us Silica Holdings Inc Equity 191 16541
90353T100 90353T100 Uber Technologies Inc Equity 5237 104489
40415F101 40415F101 HDFC Bank Ltd - ADR Depository Receipt 966 13216
G50735128 G50735128 Jaws Juggernaut Acquisition Corp Equity 1006 100000
57778K105 57778K105 Maxar Technologies Inc Equity 2823 70714
457730109 457730109 Inspire Medical Systems Inc Equity 3139 16244
670346105 670346105 Nucor Corporation Equity 725 7557

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