Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $374.7B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,667,424 | $6.759B | 1.8% | $47.93 | +365.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,072,575 | $6.413B | 1.7% | $43.32 | +265.9% | COM | 023135106 |
| META | FACEBOOK INC | 16,386,188 | $4.826B | 1.3% | $95.17 | +181.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,191,662 | $4.52B | 1.2% | $43.81 | +123.6% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 19,045,047 | $4.318B | 1.2% | $153.96 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 32,883,944 | $4.017B | 1.1% | $86.51 | +44.6% | COM | 037833100 |
| JD | JD.COM INC | 35,462,678 | $2.991B | 0.8% | $41.09 | — | SPON ADR CL A | 47215P106 |
| AMAT | APPLIED MATLS INC | 17,735,625 | $2.369B | 0.6% | $30.66 | +244.7% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 9,624,027 | $2.337B | 0.6% | $72.13 | +249.3% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 17,081,121 | $2.265B | 0.6% | $55.25 | +134.8% | COM | 747525103 |
| YUMC | YUM CHINA HLDGS INC | 37,846,292 | $2.241B | 0.6% | $43.09 | +38.7% | COM | 98850P109 |
| JPM | JPMORGAN CHASE & CO | 13,584,211 | $2.068B | 0.6% | $55.30 | +130.1% | COM | 46625H100 |
| HTHT | HUAZHU GROUP LTD | 36,646,586 | $2.012B | 0.5% | $36.05 | — | SPONSORED ADS | 44332N106 |
| BAC | BK OF AMERICA CORP | 51,636,282 | $1.998B | 0.5% | $16.08 | +90.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 10,417,935 | $1.922B | 0.5% | $117.27 | +53.6% | COM | 254687106 |
| NBIS | YANDEX N V | 29,476,061 | $1.888B | 0.5% | $42.55 | — | SHS CLASS A | N97284108 |
| GM | GENERAL MTRS CO | 32,161,800 | $1.848B | 0.5% | $30.60 | +67.4% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 791,847 | $1.845B | 0.5% | $1803.81 | +21.1% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 4,656,000 | $1.732B | 0.5% | $152.75 | +109.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 832,921 | $1.723B | 0.5% | $45.76 | +115.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 12,673,868 | $1.716B | 0.5% | $72.78 | +58.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 19,231,812 | $1.707B | 0.5% | $56.03 | +19.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 10,310,437 | $1.695B | 0.5% | $90.64 | +55.3% | COM | 478160104 |
| V | VISA INC | 7,336,784 | $1.553B | 0.4% | $103.54 | +96.2% | COM CL A | 92826C839 |
| NTES | NETEASE INC | 14,897,344 | $1.538B | 0.4% | $103.65 | — | SPONSORED ADS | 64110W102 |
| MA | MASTERCARD INCORPORATED | 4,217,755 | $1.502B | 0.4% | $144.06 | +135.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 27,336,143 | $1.479B | 0.4% | $29.28 | +57.6% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,111,392 | $1.479B | 0.4% | $182.39 | +156.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 37,312,962 | $1.458B | 0.4% | $30.96 | +2.1% | COM | 949746101 |
| INTC | INTEL CORP | 22,046,295 | $1.411B | 0.4% | $33.45 | +61.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 8,065,272 | $1.371B | 0.4% | $84.44 | +56.3% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 12,766,777 | $1.353B | 0.4% | $54.98 | +61.3% | COM | 74340W103 |
| KO | COCA COLA CO | 25,557,177 | $1.347B | 0.4% | $33.90 | +28.0% | COM | 191216100 |
| VALE | VALE S A | 75,100,250 | $1.305B | 0.3% | $13.82 | — | SPONSORED ADS | 91912E105 |
| NVDA | NVIDIA CORPORATION | 2,416,867 | $1.29B | 0.3% | $3.15 | +325.8% | COM | 67066G104 |
| INTU | INTUIT | 3,286,941 | $1.259B | 0.3% | $169.65 | +120.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 3,562,214 | $1.257B | 0.3% | $179.22 | +78.3% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 11,864,432 | $1.243B | 0.3% | $75.31 | +5.7% | COM | 166764100 |
| C | CITIGROUP INC | 15,949,606 | $1.16B | 0.3% | $39.65 | +41.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 19,669,539 | $1.144B | 0.3% | $34.68 | +21.8% | COM | 92343V104 |
| TGT | TARGET CORP | 5,774,338 | $1.144B | 0.3% | $60.98 | +167.6% | COM | 87612E106 |
| HD | HOME DEPOT INC | 3,746,779 | $1.144B | 0.3% | $152.76 | +60.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 6,044,601 | $1.142B | 0.3% | $69.10 | +119.1% | COM | 882508104 |
| LLY | LILLY ELI & CO | 6,075,753 | $1.135B | 0.3% | $86.52 | +115.0% | COM | 532457108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,830,321 | $1.132B | 0.3% | $19.79 | — | SPONSORED ADS A | 98980A105 |
| T | AT&T INC | 37,363,218 | $1.131B | 0.3% | $13.49 | +19.7% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 5,874,459 | $1.106B | 0.3% | $93.98 | +79.8% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,008,186 | $1.074B | 0.3% | $37.68 | +35.4% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,349,936 | $1.072B | 0.3% | $170.63 | +176.1% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,505,401 | $1.055B | 0.3% | $51.34 | +39.5% | CL A | 192446102 |
| NFLX | NETFLIX INC | 1,984,233 | $1.035B | 0.3% | $33.98 | +56.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 5,268,839 | $1.002B | 0.3% | $58.98 | +166.2% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 10,746,010 | $999M | 0.3% | $42.97 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 12,684,978 | $999M | 0.3% | $46.34 | +46.9% | COM | 871829107 |
| CSCO | CISCO SYS INC | 19,274,503 | $997M | 0.3% | $17.07 | +138.0% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 16,251,204 | $997M | 0.3% | $37.57 | +30.3% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 13,176,147 | $991M | 0.3% | $54.89 | +13.5% | COM | 126650100 |
| FTCHQ | FARFETCH LTD | 18,320,289 | $971M | 0.3% | $27.26 | +124.4% | ORD SH CL A | 30744W107 |
| AIG | AMERICAN INTL GROUP INC | 20,928,317 | $967M | 0.3% | $43.44 | -11.1% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 2,943,762 | $963M | 0.3% | $149.14 | +85.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 6,766,687 | $957M | 0.3% | $83.06 | +49.7% | COM | 025816109 |
| MS | MORGAN STANLEY | 12,279,507 | $954M | 0.3% | $19.81 | +231.1% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 3,349,249 | $925M | 0.2% | $133.01 | +81.4% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 15,614,886 | $914M | 0.2% | $27.88 | +78.6% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 17,104,370 | $906M | 0.2% | $37.72 | +9.8% | COM | 20825C104 |
| ORCL | ORACLE CORP | 12,902,654 | $905M | 0.2% | $34.72 | +74.6% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 5,159,719 | $905M | 0.2% | $61.44 | +125.5% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 15,160,110 | $905M | 0.2% | $32.54 | +53.6% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 9,376,519 | $896M | 0.2% | $60.74 | +33.4% | COM | 743315103 |
| CAT | CATERPILLAR INC | 3,843,269 | $891M | 0.2% | $107.66 | +75.6% | COM | 149123101 |
| EXC | EXELON CORP | 20,323,384 | $889M | 0.2% | $20.14 | +25.4% | COM | 30161N101 |
| ELV | ANTHEM INC | 2,446,972 | $878M | 0.2% | $164.23 | +83.2% | COM | 036752103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 19,889,288 | $878M | 0.2% | $17.72 | +91.3% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 7,372,745 | $871M | 0.2% | $66.14 | +53.8% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,878,012 | $871M | 0.2% | $20.35 | +104.7% | COM | 11135F101 |
| ONC | BEIGENE LTD | 2,488,500 | $866M | 0.2% | $291.70 | — | SPONSORED ADR | 07725L102 |
| MRK | MERCK & CO. INC | 11,221,396 | $865M | 0.2% | $39.53 | +59.5% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,873,173 | $860M | 0.2% | $35.61 | +37.2% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 9,500,210 | $857M | 0.2% | $49.57 | +57.0% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,217,749 | $849M | 0.2% | $99.82 | +67.8% | COM | N6596X109 |
| AVTR | AVANTOR INC | 29,331,490 | $849M | 0.2% | $17.78 | +62.4% | COM | 05352A100 |
| CTVA | CORTEVA INC | 18,055,267 | $842M | 0.2% | $25.41 | +64.9% | COM | 22052L104 |
| PENN | PENN NATL GAMING INC | 7,914,698 | $830M | 0.2% | $38.02 | +191.3% | COM | 707569109 |
| GD | GENERAL DYNAMICS CORP | 4,547,031 | $826M | 0.2% | $88.52 | +66.1% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 3,445,163 | $824M | 0.2% | $114.27 | +68.3% | COM | 03027X100 |
| ENPH | ENPHASE ENERGY INC | 5,019,407 | $814M | 0.2% | $59.83 | +200.0% | COM | 29355A107 |
| TXT | TEXTRON INC | 14,488,475 | $813M | 0.2% | $37.98 | +32.7% | COM | 883203101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,402,966 | $812M | 0.2% | $29.70 | — | RUSL 1000 DYNM | 46138J619 |
| TSLA | TESLA INC | 1,208,397 | $807M | 0.2% | $134.29 | +87.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,246,059 | $804M | 0.2% | $33.94 | +153.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,147,498 | $804M | 0.2% | $176.96 | +37.2% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,291,287 | $797M | 0.2% | $352.84 | +77.1% | CL A | 16119P108 |
| — | MAXIM INTEGRATED PRODS INC | 8,708,856 | $796M | 0.2% | $54.87 | — | COM | 57772K101 |
| TJX | TJX COS INC NEW | 11,859,188 | $784M | 0.2% | $43.40 | +43.5% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 20,885,144 | $782M | 0.2% | $12.84 | +119.4% | COM | 316773100 |
| EA | ELECTRONIC ARTS INC | 5,762,019 | $780M | 0.2% | $79.06 | +70.7% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 2,097,602 | $775M | 0.2% | $258.46 | +16.1% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 13,261,242 | $773M | 0.2% | $40.09 | +8.7% | COM | 89832Q109 |
| FISV | FISERV INC | 6,473,170 | $771M | 0.2% | $88.91 | +29.1% | COM | 337738108 |
| NOW | SERVICENOW INC | 1,537,218 | $769M | 0.2% | $39.46 | +167.5% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 6,033,106 | $768M | 0.2% | $79.18 | +36.3% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 19,059,547 | $762M | 0.2% | $35.39 | -19.1% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 14,955,037 | $752M | 0.2% | $33.79 | +19.7% | COM | 134429109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,580,712 | $740M | 0.2% | $55.36 | +17.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 3,401,268 | $738M | 0.2% | $98.17 | +79.9% | COM | 438516106 |
| MCK | MCKESSON CORP | 3,779,050 | $737M | 0.2% | $143.35 | +23.7% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 9,684,907 | $736M | 0.2% | $48.64 | +20.2% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 13,522,778 | $731M | 0.2% | $27.81 | +41.8% | COM | 460146103 |
| ABT | ABBOTT LABS | 6,097,576 | $731M | 0.2% | $60.80 | +78.7% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 5,742,785 | $730M | 0.2% | $72.47 | +65.1% | COM | 00846U101 |
| EQIX | EQUINIX INC | 1,068,862 | $726M | 0.2% | $378.15 | +65.2% | COM | 29444U700 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 51,344,073 | $719M | 0.2% | $18.76 | — | SPON ADR | 647581107 |
| — | PIONEER NAT RES CO | 4,512,829 | $717M | 0.2% | $152.62 | — | COM | 723787107 |
| — | NEKTAR THERAPEUTICS | 35,449,394 | $709M | 0.2% | $27.70 | — | COM | 640268108 |
| SNPS | SYNOPSYS INC | 2,857,821 | $708M | 0.2% | $99.88 | +154.3% | COM | 871607107 |
| ETR | ENTERGY CORP NEW | 7,108,092 | $707M | 0.2% | $27.86 | +41.8% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,264,543 | $702M | 0.2% | $100.56 | -2.5% | COM | 459200101 |
| MTB | M & T BK CORP | 4,623,823 | $701M | 0.2% | $97.85 | +28.9% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 21,249,254 | $700M | 0.2% | $14.10 | +115.2% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 3,054,954 | $688M | 0.2% | $89.01 | +123.2% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,111,494 | $686M | 0.2% | $134.26 | +40.1% | COM | 907818108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,254,750 | $679M | 0.2% | $283.44 | +95.0% | COM | 016255101 |
| RNG | RINGCENTRAL INC | 2,260,743 | $673M | 0.2% | $220.08 | +67.1% | CL A | 76680R206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,594,147 | $664M | 0.2% | $60.44 | +38.8% | COM | 12769G100 |
| DUK | DUKE ENERGY CORP NEW | 6,844,289 | $661M | 0.2% | $55.19 | +36.7% | COM NEW | 26441C204 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,244,037 | $654M | 0.2% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| TWLO | TWILIO INC | 1,918,026 | $654M | 0.2% | $210.80 | +77.7% | CL A | 90138F102 |
| MO | ALTRIA GROUP INC | 12,739,622 | $652M | 0.2% | $26.20 | +16.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 4,590,334 | $649M | 0.2% | $94.25 | +25.1% | COM | 713448108 |
| URI | UNITED RENTALS INC | 1,971,382 | $649M | 0.2% | $147.63 | +85.8% | COM | 911363109 |
| PFE | PFIZER INC | 17,890,528 | $648M | 0.2% | $20.26 | +38.4% | COM | 717081103 |
| USFD | US FOODS HLDG CORP | 16,970,282 | $647M | 0.2% | $27.78 | +30.1% | COM | 912008109 |
| MMM | 3M CO | 3,349,579 | $645M | 0.2% | $107.21 | +16.7% | COM | 88579Y101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,962,415 | $637M | 0.2% | $52.15 | — | S&P500 LOW VOL | 46138E354 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,693,909 | $636M | 0.2% | $70.84 | +50.3% | COM | 45866F104 |
| ATHM | AUTOHOME INC | 6,769,468 | $631M | 0.2% | $91.94 | — | SP ADS RP CL A | 05278C107 |
| FE | FIRSTENERGY CORP | 18,116,544 | $628M | 0.2% | $25.02 | +7.0% | COM | 337932107 |
| PPL | PPL CORP | 21,699,631 | $626M | 0.2% | $21.65 | +7.1% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 10,952,346 | $611M | 0.2% | $53.89 | -19.6% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 4,383,400 | $610M | 0.2% | $80.66 | +37.4% | COM | 494368103 |
| IBN | ICICI BANK LIMITED | 37,932,728 | $608M | 0.2% | $12.37 | — | ADR | 45104G104 |
| TRV | TRAVELERS COMPANIES INC | 3,959,171 | $595M | 0.2% | $88.91 | +49.8% | COM | 89417E109 |
| UDR | UDR INC | 13,494,012 | $592M | 0.2% | $32.71 | +5.5% | COM | 902653104 |
| CSX | CSX CORP | 6,080,262 | $586M | 0.2% | $11.16 | +156.1% | COM | 126408103 |
| WY | WEYERHAEUSER CO MTN BE | 16,249,653 | $578M | 0.2% | $19.85 | +40.5% | COM NEW | 962166104 |
| — | LINDE PLC | 2,062,413 | $578M | 0.2% | $183.99 | — | SHS | G5494J103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,628,618 | $575M | 0.2% | $156.79 | +124.0% | COM | 609839105 |
| CBRE | CBRE GROUP INC | 7,245,097 | $573M | 0.2% | $46.23 | +53.0% | CL A | 12504L109 |
| DE | DEERE & CO | 1,531,794 | $573M | 0.2% | $119.07 | +158.2% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,317,156 | $571M | 0.2% | $75.66 | +68.3% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,013,341 | $568M | 0.2% | $79.07 | +98.1% | COM | 053015103 |
| WELL | WELLTOWER INC | 7,851,130 | $562M | 0.2% | $55.17 | +7.0% | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 1,463,229 | $562M | 0.1% | $222.06 | +83.6% | COM | 452327109 |
| PDD | PINDUODUO INC | 4,197,309 | $562M | 0.1% | $173.06 | — | SPONSORED ADS | 722304102 |
| DD | DUPONT DE NEMOURS INC | 7,267,588 | $562M | 0.1% | $23.84 | +21.9% | COM | 26614N102 |
| EBAY | EBAY INC. | 9,070,500 | $555M | 0.1% | $28.81 | +84.7% | COM | 278642103 |
| MPLX | MPLX LP | 21,668,084 | $555M | 0.1% | $24.48 | — | COM UNIT REP LTD | 55336V100 |
| IQV | IQVIA HLDGS INC | 2,849,832 | $550M | 0.1% | $131.22 | +43.1% | COM | 46266C105 |
| ADI | ANALOG DEVICES INC | 3,533,619 | $548M | 0.1% | $69.38 | +103.4% | COM | 032654105 |
| — | APTIV PLC | 3,971,715 | $548M | 0.1% | $89.89 | — | SHS | G6095L109 |
| WMT | WALMART INC | 4,016,189 | $546M | 0.1% | $27.06 | +60.0% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION N A | 9,904,440 | $544M | 0.1% | $31.11 | +65.5% | COM | 989701107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,870,663 | $544M | 0.1% | $96.31 | +27.0% | COM | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 8,345,280 | $544M | 0.1% | $36.26 | +56.9% | COM | 808513105 |
| AMGN | AMGEN INC | 2,176,436 | $542M | 0.1% | $138.85 | +47.4% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 24,652,197 | $539M | 0.1% | $25.32 | -37.1% | COM | 25179M103 |
| ABBV | ABBVIE INC | 4,968,351 | $538M | 0.1% | $65.90 | +34.9% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,193,824 | $529M | 0.1% | $59.59 | — | COM UNIT RP LP | 559080106 |
| DOW | DOW INC | 8,231,001 | $526M | 0.1% | $34.42 | +33.1% | COM | 260557103 |
| IDXX | IDEXX LABS INC | 1,069,682 | $523M | 0.1% | $291.98 | +71.6% | COM | 45168D104 |
| EQH | EQUITABLE HLDGS INC | 16,005,698 | $522M | 0.1% | $18.74 | +36.3% | COM | 29452E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,219,233 | $515M | 0.1% | $105.54 | +40.9% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 2,431,757 | $515M | 0.1% | $97.10 | +126.5% | COM | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 2,785,437 | $514M | 0.1% | $130.19 | +13.5% | COM | 053484101 |
| CI | CIGNA CORP NEW | 2,113,178 | $511M | 0.1% | $183.89 | +11.0% | COM | 125523100 |
| CNQ | CANADIAN NAT RES LTD | 16,530,408 | $510M | 0.1% | $8.59 | +25.7% | COM | 136385101 |
| TT | TRANE TECHNOLOGIES PLC | 3,081,393 | $510M | 0.1% | $93.92 | +54.9% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 2,236,947 | $510M | 0.1% | $171.87 | +21.0% | CL A | 21036P108 |
| KKR | KKR & CO INC | 10,412,906 | $509M | 0.1% | $26.96 | +59.1% | COM | 48251W104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,441,105 | $505M | 0.1% | $83.10 | -3.8% | COM | 828806109 |
| GNRC | GENERAC HLDGS INC | 1,537,244 | $503M | 0.1% | $115.72 | +154.7% | COM | 368736104 |
| KMX | CARMAX INC | 3,772,185 | $500M | 0.1% | $69.02 | +76.4% | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 10,461,276 | $495M | 0.1% | $30.54 | +25.4% | COM | 064058100 |
| MCD | MCDONALDS CORP | 2,206,756 | $495M | 0.1% | $129.79 | +47.4% | COM | 580135101 |
| GIB | CGI INC | 5,840,760 | $486M | 0.1% | $66.07 | +19.2% | CL A SUB VTG | 12532H104 |
| KLAC | KLA CORP | 1,468,611 | $485M | 0.1% | $138.04 | +107.1% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 1,369,809 | $483M | 0.1% | $202.02 | +63.2% | COM | 22160K105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,668,107 | $479M | 0.1% | $170.10 | +77.3% | COM | 83417M104 |
| EFX | EQUIFAX INC | 2,646,842 | $479M | 0.1% | $123.56 | +38.1% | COM | 294429105 |
| AZN | ASTRAZENECA PLC | 9,612,221 | $478M | 0.1% | $42.06 | — | SPONSORED ADR | 046353108 |
| ET | ENERGY TRANSFER LP | 62,027,666 | $476M | 0.1% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| CMA | COMERICA INC | 6,625,471 | $475M | 0.1% | $36.85 | +41.6% | COM | 200340107 |
| PANW | PALO ALTO NETWORKS INC | 1,472,871 | $474M | 0.1% | $36.65 | +62.2% | COM | 697435105 |
| — | CATALENT INC | 4,453,554 | $469M | 0.1% | $65.75 | — | COM | 148806102 |
| — | GENERAL ELECTRIC CO | 34,947,575 | $459M | 0.1% | $16.67 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 3,305,553 | $457M | 0.1% | $58.45 | +103.5% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 3,940,701 | $453M | 0.1% | $58.93 | +65.8% | COM | 020002101 |
| — | LAM RESEARCH CORP | 760,343 | $453M | 0.1% | $120.41 | — | COM | 512807108 |
| — | DUKE REALTY CORP | 10,784,341 | $452M | 0.1% | $32.09 | — | COM NEW | 264411505 |
| MSI | MOTOROLA SOLUTIONS INC | 2,403,394 | $452M | 0.1% | $123.37 | +36.2% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 3,192,810 | $450M | 0.1% | $99.44 | +17.1% | COM | 253868103 |
| LYFT | LYFT INC | 7,109,644 | $449M | 0.1% | $42.71 | +30.7% | CL A COM | 55087P104 |
| RGEN | REPLIGEN CORP | 2,293,926 | $446M | 0.1% | $67.21 | +205.1% | COM | 759916109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,238,901 | $444M | 0.1% | $44.88 | +50.4% | COM | 025537101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,698,809 | $443M | 0.1% | $130.35 | — | S&P500 PUR GWT | 46137V266 |
| ASML | ASML HOLDING N V | 715,650 | $442M | 0.1% | $331.26 | — | N Y REGISTRY SHS | N07059210 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,173,700 | $441M | 0.1% | $106.11 | — | TREAS COLATERL | 46138G888 |
| STNE | STONECO LTD | 7,079,385 | $433M | 0.1% | $47.77 | — | COM CL A | G85158106 |
| MU | MICRON TECHNOLOGY INC | 4,906,019 | $433M | 0.1% | $35.15 | +135.5% | COM | 595112103 |
| — | SVB FINANCIAL GROUP | 875,541 | $432M | 0.1% | $230.99 | — | COM | 78486Q101 |
| FSLR | FIRST SOLAR INC | 4,950,130 | $432M | 0.1% | $68.37 | +34.1% | COM | 336433107 |
| FLS | FLOWSERVE CORP | 11,120,602 | $432M | 0.1% | $35.48 | -2.4% | COM | 34354P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,512,872 | $426M | 0.1% | $182.15 | +55.3% | COM | 955306105 |
| FDX | FEDEX CORP | 1,498,427 | $426M | 0.1% | $146.93 | +59.4% | COM | 31428X106 |
| EPAM | EPAM SYS INC | 1,069,591 | $424M | 0.1% | $119.74 | +205.6% | COM | 29414B104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 298,086 | $424M | 0.1% | $16.69 | +73.3% | COM | 169656105 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,154,555 | $421M | 0.1% | $32.79 | — | TAXABLE MUN BD | 46138G805 |
| WB | WEIBO CORP | 8,344,660 | $421M | 0.1% | $42.91 | — | SPONSORED ADR | 948596101 |
| EXR | EXTRA SPACE STORAGE INC | 3,167,826 | $420M | 0.1% | $67.75 | +47.9% | COM | 30225T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,701,302 | $419M | 0.1% | $39.44 | +71.2% | COM | 595017104 |
| SRE | SEMPRA ENERGY | 3,162,501 | $419M | 0.1% | $41.82 | +26.9% | COM | 816851109 |
| NEM | NEWMONT CORP | 6,893,952 | $415M | 0.1% | $33.23 | +54.3% | COM | 651639106 |
| TNL | TRAVEL PLUS LEISURE CO | 6,734,451 | $412M | 0.1% | $45.04 | 0.0% | COM | 894164102 |
| FAST | FASTENAL CO | 8,189,060 | $412M | 0.1% | $16.58 | +28.4% | COM | 311900104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,253,134 | $411M | 0.1% | $102.91 | +105.6% | CL A | 22788C105 |
| PNR | PENTAIR PLC | 6,563,019 | $409M | 0.1% | $39.24 | +37.3% | SHS | G7S00T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,724,678 | $408M | 0.1% | $97.66 | +41.0% | COM | 030420103 |
| INVH | INVITATION HOMES INC | 12,744,378 | $408M | 0.1% | $21.37 | +20.7% | COM | 46187W107 |
| PSA | PUBLIC STORAGE | 1,645,973 | $406M | 0.1% | $157.84 | +19.3% | COM | 74460D109 |
| AON | AON PLC | 1,757,055 | $404M | 0.1% | $185.41 | +14.6% | SHS CL A | G0403H108 |
| DHI | D R HORTON INC | 4,528,739 | $404M | 0.1% | $41.89 | +78.0% | COM | 23331A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,003,536 | $401M | 0.1% | $108.12 | +19.5% | CL B | 913903100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,377,153 | $399M | 0.1% | $24.08 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 532,289 | $393M | 0.1% | $138.73 | +81.3% | COM NEW | 46120E602 |
| DOCU | DOCUSIGN INC | 1,929,711 | $391M | 0.1% | $177.59 | +30.6% | COM | 256163106 |
| HUBS | HUBSPOT INC | 857,919 | $390M | 0.1% | $244.55 | +79.7% | COM | 443573100 |
| GLW | CORNING INC | 8,915,123 | $388M | 0.1% | $21.50 | +56.3% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,605,946 | $386M | 0.1% | $59.55 | +76.0% | COM | 679580100 |
| DXCM | DEXCOM INC | 1,072,655 | $386M | 0.1% | $32.65 | +187.5% | COM | 252131107 |
| LPLA | LPL FINL HLDGS INC | 2,691,365 | $383M | 0.1% | $66.75 | +91.2% | COM | 50212V100 |
| BIDU | BAIDU INC | 1,754,116 | $382M | 0.1% | $133.03 | — | SPON ADR REP A | 056752108 |
| TRMB | TRIMBLE INC | 4,888,552 | $380M | 0.1% | $52.40 | +37.8% | COM | 896239100 |
| BAP | CREDICORP LTD | 2,781,989 | $380M | 0.1% | $187.17 | -23.8% | COM | G2519Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,873,941 | $377M | 0.1% | $62.14 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 1,549,413 | $377M | 0.1% | $149.69 | +50.7% | COM | 075887109 |
| MET | METLIFE INC | 6,182,886 | $376M | 0.1% | $28.93 | +64.5% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 5,787,646 | $374M | 0.1% | $46.58 | +14.6% | COM | 375558103 |
| STT | STATE STR CORP | 4,439,089 | $373M | 0.1% | $52.86 | +25.0% | COM | 857477103 |
| SU | SUNCOR ENERGY INC NEW | 17,803,771 | $372M | 0.1% | $21.58 | -25.0% | COM | 867224107 |
| NKE | NIKE INC | 2,780,301 | $369M | 0.1% | $78.87 | +64.3% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 5,125,132 | $367M | 0.1% | $49.81 | +14.8% | COM | 91913Y100 |
| VTR | VENTAS INC | 6,821,660 | $364M | 0.1% | $40.10 | +7.8% | COM | 92276F100 |
| OXY | OCCIDENTAL PETE CORP | 13,583,058 | $362M | 0.1% | $27.11 | -13.0% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 712,249 | $361M | 0.1% | $21.14 | +46.5% | COM | 67103H107 |
| EMN | EASTMAN CHEM CO | 3,275,499 | $361M | 0.1% | $66.45 | +37.4% | COM | 277432100 |
| RUN | SUNRUN INC | 5,961,251 | $361M | 0.1% | $41.75 | +66.5% | COM | 86771W105 |
| CMI | CUMMINS INC | 1,389,961 | $360M | 0.1% | $118.00 | +88.1% | COM | 231021106 |
| RMD | RESMED INC | 1,842,256 | $357M | 0.1% | $106.89 | +79.9% | COM | 761152107 |
| TFX | TELEFLEX INCORPORATED | 856,567 | $356M | 0.1% | $290.91 | +33.3% | COM | 879369106 |
| VMC | VULCAN MATLS CO | 2,106,862 | $356M | 0.1% | $126.82 | +22.9% | COM | 929160109 |
| — | TE CONNECTIVITY LTD | 2,749,265 | $355M | 0.1% | $89.13 | — | REG SHS | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 1,096,534 | $355M | 0.1% | $226.82 | +22.6% | COM | 666807102 |
| IEX | IDEX CORP | 1,685,192 | $353M | 0.1% | $133.17 | +40.3% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 1,909,506 | $351M | 0.1% | $65.79 | +139.1% | COM | 053611109 |
| CL | COLGATE PALMOLIVE CO | 4,419,197 | $348M | 0.1% | $58.66 | +19.3% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 4,652,146 | $348M | 0.1% | $51.85 | +14.1% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 5,049,307 | $346M | 0.1% | $57.37 | +5.9% | COM | 68902V107 |
| SWK | STANLEY BLACK & DECKER INC | 1,725,815 | $345M | 0.1% | $92.89 | +65.7% | COM | 854502101 |
| — | HESS CORP | 4,864,119 | $344M | 0.1% | $65.18 | — | COM | 42809H107 |
| MASI | MASIMO CORP | 1,488,785 | $342M | 0.1% | $139.84 | +79.6% | COM | 574795100 |
| SE | SEA LTD | 1,528,686 | $341M | 0.1% | $32.27 | — | SPONSORD ADS | 81141R100 |
| LAD | LITHIA MTRS INC | 873,749 | $341M | 0.1% | $257.79 | +39.4% | CL A | 536797103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,487,948 | $341M | 0.1% | $57.26 | +134.3% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 844,080 | $340M | 0.1% | $251.25 | +55.1% | COM | 776696106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,919,598 | $339M | 0.1% | $72.58 | +161.1% | COM | 874054109 |
| — | BROOKFIELD ASSET MGMT INC | 7,562,754 | $337M | 0.1% | $34.75 | — | CL A LTD VT SH | 112585104 |
| PWR | QUANTA SVCS INC | 3,808,404 | $335M | 0.1% | $53.46 | +47.6% | COM | 74762E102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,804,432 | $334M | 0.1% | $36.53 | +44.5% | COM | 71377A103 |
| ZTS | ZOETIS INC | 2,120,045 | $334M | 0.1% | $65.59 | +131.2% | CL A | 98978V103 |
| HDB | HDFC BANK LTD | 4,263,554 | $331M | 0.1% | $46.03 | — | SPONSORED ADS | 40415F101 |
| — | COOPER COS INC | 861,887 | $331M | 0.1% | $328.25 | — | COM NEW | 216648402 |
| HST | HOST HOTELS & RESORTS INC | 19,628,429 | $331M | 0.1% | $10.42 | +24.0% | COM | 44107P104 |
| UBER | UBER TECHNOLOGIES INC | 5,984,619 | $326M | 0.1% | $40.77 | +36.9% | COM | 90353T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,423,009 | $326M | 0.1% | $116.95 | +74.5% | SHS | G96629103 |
| — | MARATHON OIL CORP | 30,381,357 | $324M | 0.1% | $15.01 | — | COM | 565849106 |
| — | ZYNGA INC | 31,667,997 | $323M | 0.1% | $7.06 | — | CL A | 98986T108 |
| CRL | CHARLES RIV LABS INTL INC | 1,113,359 | $323M | 0.1% | $218.03 | +27.5% | COM | 159864107 |
| CF | CF INDS HLDGS INC | 7,093,700 | $322M | 0.1% | $29.44 | +38.2% | COM | 125269100 |
| — | NUANCE COMMUNICATIONS INC | 7,367,319 | $322M | 0.1% | $27.94 | — | COM | 67020Y100 |
| DG | DOLLAR GEN CORP NEW | 1,577,980 | $320M | 0.1% | $131.32 | +40.5% | COM | 256677105 |
| KEY | KEYCORP | 15,954,705 | $319M | 0.1% | $10.01 | +52.1% | COM | 493267108 |
| MSCI | MSCI INC | 759,648 | $319M | 0.1% | $206.11 | +93.8% | COM | 55354G100 |
| HSIC | HENRY SCHEIN INC | 4,577,064 | $317M | 0.1% | $59.40 | +13.9% | COM | 806407102 |
| KR | KROGER CO | 8,803,069 | $317M | 0.1% | $24.72 | +24.6% | COM | 501044101 |
| BA | BOEING CO | 1,242,795 | $317M | 0.1% | $209.02 | +6.3% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 1,786,360 | $316M | 0.1% | $18.57 | +58.6% | COM | 892356106 |
| HOG | HARLEY DAVIDSON INC | 7,853,460 | $315M | 0.1% | $45.49 | -18.3% | COM | 412822108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 272,216 | $315M | 0.1% | $932.62 | +24.3% | COM | 592688105 |
| BKR | BAKER HUGHES COMPANY | 14,541,859 | $314M | 0.1% | $21.70 | -7.2% | CL A | 05722G100 |
| VC | VISTEON CORP | 2,561,945 | $312M | 0.1% | $67.29 | +94.0% | COM NEW | 92839U206 |
| ALC | ALCON AG | 4,430,559 | $311M | 0.1% | $57.63 | +21.1% | ORD SHS | H01301128 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,717,238 | $309M | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| ECL | ECOLAB INC | 1,439,607 | $308M | 0.1% | $137.61 | +46.5% | COM | 278865100 |
| RF | REGIONS FINANCIAL CORP NEW | 14,792,406 | $306M | 0.1% | $10.28 | +56.1% | COM | 7591EP100 |
| MKTX | MARKETAXESS HLDGS INC | 612,217 | $305M | 0.1% | $342.40 | +46.9% | COM | 57060D108 |
| QQQ | INVESCO QQQ TR | 954,988 | $305M | 0.1% | $210.64 | — | UNIT SER 1 | 46090E103 |
| BNS | BANK NOVA SCOTIA B C | 4,858,568 | $304M | 0.1% | $31.70 | +41.3% | COM | 064149107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,311,845 | $303M | 0.1% | $32.98 | +45.4% | COM | 039483102 |
| XYL | XYLEM INC | 2,876,144 | $303M | 0.1% | $69.37 | +38.1% | COM | 98419M100 |
| IPGP | IPG PHOTONICS CORP | 1,430,848 | $302M | 0.1% | $166.50 | +36.5% | COM | 44980X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 616,393 | $299M | 0.1% | $216.34 | +106.2% | CL A | 989207105 |
| ENTG | ENTEGRIS INC | 2,653,290 | $297M | 0.1% | $57.45 | +75.8% | COM | 29362U104 |
| HPQ | HP INC | 9,336,154 | $296M | 0.1% | $14.38 | +62.3% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 1,116,126 | $296M | 0.1% | $192.42 | +21.9% | COM | 773903109 |
| FTNT | FORTINET INC | 1,598,018 | $295M | 0.1% | $18.83 | +73.8% | COM | 34959E109 |
| RY | ROYAL BK CDA | 3,188,496 | $294M | 0.1% | $68.08 | +27.9% | COM | 780087102 |
| — | ONECONNECT FINL TECHNOLOGY C | 19,885,197 | $294M | 0.1% | $12.30 | — | SPONSORED ADS | 68248T105 |
| CNI | CANADIAN NATL RY CO | 2,532,589 | $294M | 0.1% | $47.67 | +112.0% | COM | 136375102 |
| FIVN | FIVE9 INC | 1,878,080 | $294M | 0.1% | $102.33 | +67.0% | COM | 338307101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,757,944 | $293M | 0.1% | $68.12 | +134.7% | COM | 33616C100 |
| TREX | TREX CO INC | 3,191,971 | $292M | 0.1% | $57.02 | +64.9% | COM | 89531P105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,340,570 | $292M | 0.1% | $76.97 | +48.9% | COM | 363576109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 700,784 | $290M | 0.1% | $300.00 | +28.7% | COM | 879360105 |
| TECH | BIO-TECHNE CORP | 757,933 | $289M | 0.1% | $43.39 | +106.0% | COM | 09073M104 |
| BIIB | BIOGEN INC | 1,034,041 | $289M | 0.1% | $256.61 | +5.1% | COM | 09062X103 |
| EPR | EPR PPTYS | 6,190,304 | $288M | 0.1% | $45.04 | — | COM SH BEN INT | 26884U109 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,886,494 | $285M | 0.1% | $14.49 | — | SPON ADS | 88034P109 |
| REXR | REXFORD INDL RLTY INC | 5,632,211 | $284M | 0.1% | $43.41 | — | COM | 76169C100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,219,233 | $283M | 0.1% | $19.45 | — | COM UNIT LP INT | 958669103 |
| TSN | TYSON FOODS INC | 3,795,843 | $282M | 0.1% | $51.39 | +15.8% | CL A | 902494103 |
| SAM | BOSTON BEER INC | 233,479 | $282M | 0.1% | $489.67 | +114.2% | CL A | 100557107 |
| — | BARRICK GOLD CORP | 14,216,685 | $281M | 0.1% | $18.92 | — | COM | 067901108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,986,996 | $281M | 0.1% | $119.55 | — | S&P500 EQL WGT | 46137V357 |
| AM | ANTERO MIDSTREAM CORP | 31,132,970 | $281M | 0.1% | $4.65 | +27.0% | COM | 03676B102 |
| USAC | USA COMPRESSION PARTNERS LP | 18,337,521 | $281M | 0.1% | $17.75 | — | COMUNIT LTDPAR | 90290N109 |
| RH | RH | 467,078 | $279M | 0.1% | $291.61 | +69.1% | COM | 74967X103 |
| APD | AIR PRODS & CHEMS INC | 985,690 | $277M | 0.1% | $99.54 | +141.3% | COM | 009158106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,156,623 | $277M | 0.1% | $15.43 | — | COM | 518415104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,155,142 | $277M | 0.1% | $29.96 | +26.3% | COM | 101137107 |
| SABR | SABRE CORP | 18,642,849 | $276M | 0.1% | $15.52 | -12.7% | COM | 78573M104 |
| WAT | WATERS CORP | 970,650 | $276M | 0.1% | $195.12 | +39.9% | COM | 941848103 |
| — | CREE INC | 2,535,091 | $274M | 0.1% | $60.82 | — | COM | 225447101 |
| NTR | NUTRIEN LTD | 5,083,524 | $274M | 0.1% | $38.73 | +20.9% | COM | 67077M108 |
| SNY | SANOFI | 5,535,553 | $274M | 0.1% | $48.40 | — | SPONSORED ADR | 80105N105 |
| PTC | PTC INC | 1,982,511 | $273M | 0.1% | $88.86 | +49.8% | COM | 69370C100 |
| VOYA | VOYA FINANCIAL INC | 4,286,240 | $273M | 0.1% | $34.64 | +58.8% | COM | 929089100 |
| EXAS | EXACT SCIENCES CORP | 2,054,061 | $271M | 0.1% | $89.31 | +53.3% | COM | 30063P105 |
| MAA | MID-AMER APT CMNTYS INC | 1,874,223 | $271M | 0.1% | $98.84 | +16.5% | COM | 59522J103 |
| NICE | NICE LTD | 1,240,990 | $270M | 0.1% | $140.36 | — | SPONSORED ADR | 653656108 |
| USB | US BANCORP DEL | 4,887,273 | $270M | 0.1% | $29.92 | +34.8% | COM NEW | 902973304 |
| WDAY | WORKDAY INC | 1,084,734 | $269M | 0.1% | $207.62 | +19.0% | CL A | 98138H101 |
| AOS | SMITH A O CORP | 3,974,813 | $269M | 0.1% | $38.69 | +44.1% | COM | 831865209 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,949,395 | $269M | 0.1% | $29.55 | +51.6% | COM | 61174X109 |
| SJM | SMUCKER J M CO | 2,118,447 | $268M | 0.1% | $92.52 | +8.6% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 2,688,911 | $267M | 0.1% | $53.60 | +63.9% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 3,522,822 | $266M | 0.1% | $58.47 | +17.7% | COM | 65339F101 |
| — | BLACKROCK INC | 353,277 | $266M | 0.1% | $569.12 | — | COM | 09247X101 |
| TER | TERADYNE INC | 2,181,765 | $265M | 0.1% | $74.84 | +64.6% | COM | 880770102 |
| BBBY | OVERSTOCK COM INC DEL | 3,997,334 | $265M | 0.1% | $70.94 | +4.9% | COM | 690370101 |
| PINS | PINTEREST INC | 3,558,918 | $263M | 0.1% | $48.13 | +54.5% | CL A | 72352L106 |
| TTD | THE TRADE DESK INC | 403,167 | $263M | 0.1% | $19.47 | +296.9% | COM CL A | 88339J105 |
| HUM | HUMANA INC | 626,626 | $263M | 0.1% | $244.24 | +56.1% | COM | 444859102 |
| — | KELLOGG CO | 4,132,991 | $262M | 0.1% | $45.59 | +3.1% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 2,385,323 | $261M | 0.1% | $52.22 | +80.1% | COM | 855244109 |
| BIO | BIO RAD LABS INC | 454,467 | $260M | 0.1% | $430.90 | +37.4% | CL A | 090572207 |
| JOYY | JOYY INC | 2,757,478 | $258M | 0.1% | $75.97 | — | ADS REPSTG COM A | 46591M109 |
| REG | REGENCY CTRS CORP | 4,545,014 | $258M | 0.1% | $42.40 | +0.7% | COM | 758849103 |
| WMB | WILLIAMS COS INC | 10,854,853 | $257M | 0.1% | $18.19 | -2.0% | COM | 969457100 |
| BYD | BOYD GAMING CORP | 4,361,174 | $257M | 0.1% | $42.77 | +21.9% | COM | 103304101 |
| CFR | CULLEN FROST BANKERS INC | 2,352,804 | $256M | 0.1% | $53.54 | +66.8% | COM | 229899109 |
| APH | AMPHENOL CORP NEW | 3,853,194 | $254M | 0.1% | $26.67 | +16.3% | CL A | 032095101 |
| LVS | LAS VEGAS SANDS CORP | 4,182,113 | $254M | 0.1% | $49.12 | +13.8% | COM | 517834107 |
| ITT | ITT INC | 2,791,867 | $254M | 0.1% | $58.44 | +41.2% | COM | 45073V108 |
| ON | ON SEMICONDUCTOR CORP | 6,083,349 | $253M | 0.1% | $24.64 | +55.8% | COM | 682189105 |
| TXRH | TEXAS ROADHOUSE INC | 2,629,313 | $252M | 0.1% | $52.45 | +52.9% | COM | 882681109 |
| ROL | ROLLINS INC | 7,288,373 | $251M | 0.1% | $27.04 | +24.5% | COM | 775711104 |
| BLD | TOPBUILD CORP | 1,195,174 | $250M | 0.1% | $96.25 | +111.1% | COM | 89055F103 |
| MKSI | MKS INSTRS INC | 1,345,544 | $249M | 0.1% | $71.22 | +127.2% | COM | 55306N104 |
| TWST | TWIST BIOSCIENCE CORP | 2,001,801 | $248M | 0.1% | $45.63 | +232.8% | COM | 90184D100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,496,267 | $246M | 0.1% | $114.38 | +18.6% | COM | 015271109 |
| — | CITRIX SYS INC | 1,747,338 | $245M | 0.1% | $118.82 | — | COM | 177376100 |
| — | AMEDISYS INC | 923,941 | $245M | 0.1% | $211.46 | — | COM | 023436108 |
| CAG | CONAGRA BRANDS INC | 6,500,069 | $244M | 0.1% | $25.09 | +13.2% | COM | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,004,748 | $244M | 0.1% | $49.40 | +116.6% | COM | 571748102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,356,033 | $244M | 0.1% | $47.49 | +101.3% | COM | 00790R104 |
| — | CERNER CORP | 3,386,778 | $243M | 0.1% | $69.11 | — | COM | 156782104 |
| AZO | AUTOZONE INC | 172,975 | $243M | 0.1% | $628.45 | +97.0% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 3,992,783 | $243M | 0.1% | $47.18 | +3.7% | COM | 14149Y108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,977,548 | $243M | 0.1% | $29.26 | — | S&P INTL LOW | 46138E230 |
| AME | AMETEK INC | 1,894,475 | $242M | 0.1% | $81.83 | +42.8% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,885,916 | $241M | 0.1% | $69.00 | +22.5% | COM | 28176E108 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,010,613 | $240M | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| CME | CME GROUP INC | 1,176,636 | $240M | 0.1% | $125.60 | +29.9% | COM | 12572Q105 |
| LOGI | LOGITECH INTL S A | 2,278,335 | $238M | 0.1% | $42.45 | +129.2% | SHS | H50430232 |
| — | KANSAS CITY SOUTHERN | 900,558 | $238M | 0.1% | $152.40 | — | COM NEW | 485170302 |
| CB | CHUBB LIMITED | 1,500,623 | $237M | 0.1% | $114.83 | +30.8% | COM | H1467J104 |
| — | JUNIPER NETWORKS INC | 9,348,023 | $237M | 0.1% | $24.07 | — | COM | 48203R104 |
| SON | SONOCO PRODS CO | 3,729,794 | $236M | 0.1% | $33.23 | +53.5% | COM | 835495102 |
| TXG | 10X GENOMICS INC | 1,303,332 | $236M | 0.1% | $93.77 | +84.2% | CL A COM | 88025U109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,187,775 | $236M | 0.1% | $61.55 | +47.7% | COM | 302130109 |
| BWA | BORGWARNER INC | 5,071,362 | $235M | 0.1% | $31.24 | +16.2% | COM | 099724106 |
| LKQ | LKQ CORP | 5,518,824 | $234M | 0.1% | $27.47 | +28.5% | COM | 501889208 |
| MAR | MARRIOTT INTL INC NEW | 1,571,265 | $233M | 0.1% | $85.14 | +54.7% | CL A | 571903202 |
| NEO | NEOGENOMICS INC | 4,823,965 | $233M | 0.1% | $27.02 | +92.7% | COM NEW | 64049M209 |
| ROST | ROSS STORES INC | 1,938,054 | $232M | 0.1% | $59.37 | +89.0% | COM | 778296103 |
| BAX | BAXTER INTL INC | 2,752,720 | $232M | 0.1% | $55.40 | +29.0% | COM | 071813109 |
| — | LHC GROUP INC | 1,205,834 | $231M | 0.1% | $118.00 | — | COM | 50187A107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,521,734 | $230M | 0.1% | $21.44 | +112.9% | COM | 40637H109 |
| F | FORD MTR CO DEL | 18,463,139 | $226M | 0.1% | $7.17 | +21.1% | COM | 345370860 |
| MANH | MANHATTAN ASSOCIATES INC | 1,924,403 | $226M | 0.1% | $75.15 | +61.1% | COM | 562750109 |
| QTWO | Q2 HLDGS INC | 2,250,364 | $225M | 0.1% | $53.86 | +130.9% | COM | 74736L109 |
| VCYT | VERACYTE INC | 4,189,295 | $225M | 0.1% | $29.59 | +94.6% | COM | 92337F107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,390,909 | $225M | 0.1% | $23.58 | +229.1% | COM | 04280A100 |
| LFUS | LITTELFUSE INC | 847,510 | $224M | 0.1% | $160.47 | +65.9% | COM | 537008104 |
| NTRS | NORTHERN TR CORP | 2,118,125 | $223M | 0.1% | $59.71 | +41.4% | COM | 665859104 |
| REGN | REGENERON PHARMACEUTICALS | 469,344 | $222M | 0.1% | $419.32 | +15.5% | COM | 75886F107 |
| CMS | CMS ENERGY CORP | 3,622,968 | $222M | 0.1% | $33.81 | +46.5% | COM | 125896100 |
| SYK | STRYKER CORPORATION | 910,472 | $222M | 0.1% | $124.31 | +83.2% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 951,831 | $221M | 0.1% | $138.67 | +44.8% | COM | 03076C106 |
| EQR | EQUITY RESIDENTIAL | 3,081,990 | $221M | 0.1% | $48.51 | +12.9% | SH BEN INT | 29476L107 |
| ADSK | AUTODESK INC | 793,645 | $220M | 0.1% | $118.65 | +143.0% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,941,431 | $219M | 0.1% | $10.33 | +15.9% | COM | 42824C109 |
| KMI | KINDER MORGAN INC DEL | 13,136,766 | $219M | 0.1% | $12.48 | -7.3% | COM | 49456B101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,900,923 | $219M | 0.1% | $91.78 | — | SPON ADR UNITS | 344419106 |
| IQ | IQIYI INC | 13,145,454 | $218M | 0.1% | $16.82 | — | SPONSORED ADS | 46267X108 |
| SO | SOUTHERN CO | 3,514,102 | $218M | 0.1% | $34.83 | +43.1% | COM | 842587107 |
| SMTC | SEMTECH CORP | 3,155,027 | $218M | 0.1% | $44.21 | +66.0% | COM | 816850101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,599,954 | $217M | 0.1% | $40.36 | +21.2% | COM | 744573106 |
| TMUS | T-MOBILE US INC | 1,729,036 | $217M | 0.1% | $57.36 | +112.2% | COM | 872590104 |
| — | PEOPLES UNITED FINANCIAL INC | 12,085,161 | $216M | 0.1% | $15.08 | — | COM | 712704105 |
| XRAY | DENTSPLY SIRONA INC | 3,382,332 | $216M | 0.1% | $48.72 | +19.1% | COM | 24906P109 |
| FIVE | FIVE BELOW INC | 1,130,810 | $216M | 0.1% | $118.45 | +59.1% | COM | 33829M101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,197,822 | $216M | 0.1% | $18.18 | — | COM | 30057T105 |
| XEL | XCEL ENERGY INC | 3,239,827 | $215M | 0.1% | $40.01 | +35.0% | COM | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,403,733 | $215M | 0.1% | $102.04 | +33.3% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 504,947 | $214M | 0.1% | $308.58 | +40.0% | COM | 902252105 |
| SHW | SHERWIN WILLIAMS CO | 290,075 | $214M | 0.1% | $92.33 | +147.1% | COM | 824348106 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,176,850 | $214M | 0.1% | $40.12 | -0.5% | COM SHS | 04271T100 |
| PAYC | PAYCOM SOFTWARE INC | 577,024 | $214M | 0.1% | $268.28 | +44.0% | COM | 70432V102 |
| TD | TORONTO DOMINION BK ONT | 3,264,353 | $213M | 0.1% | $46.52 | +31.2% | COM NEW | 891160509 |
| SAIA | SAIA INC | 921,034 | $212M | 0.1% | $135.86 | +50.0% | COM | 78709Y105 |
| — | SEAGATE TECHNOLOGY PLC | 2,761,361 | $212M | 0.1% | $49.96 | — | SHS | G7945M107 |
| CNC | CENTENE CORP DEL | 3,311,001 | $212M | 0.1% | $52.99 | +16.8% | COM | 15135B101 |
| WM | WASTE MGMT INC DEL | 1,639,980 | $212M | 0.1% | $65.52 | +65.1% | COM | 94106L109 |
| STLA | STELLANTIS N.V | 11,892,305 | $212M | 0.1% | $17.79 | — | SHS | N82405106 |
| CSGP | COSTAR GROUP INC | 257,302 | $211M | 0.1% | $28.91 | +198.7% | COM | 22160N109 |
| CAE | CAE INC | 7,422,609 | $211M | 0.1% | $22.23 | +19.6% | COM | 124765108 |
| — | RITCHIE BROS AUCTIONEERS | 3,602,146 | $211M | 0.1% | $53.28 | — | COM | 767744105 |
| CLX | CLOROX CO DEL | 1,092,459 | $211M | 0.1% | $130.16 | +26.8% | COM | 189054109 |
| PSX | PHILLIPS 66 | 2,582,934 | $211M | 0.1% | $59.79 | +8.6% | COM | 718546104 |
| — | CDK GLOBAL INC | 3,881,544 | $210M | 0.1% | $46.51 | — | COM | 12508E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,520,186 | $210M | 0.1% | $27.98 | — | COM | 293792107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,092,019 | $209M | 0.1% | $47.84 | -11.6% | CL B | 60871R209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 968,589 | $208M | 0.1% | $130.65 | +68.1% | COM | 92532F100 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,488,776 | $208M | 0.1% | $32.11 | +66.9% | COM CL A | G68707101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,713,137 | $207M | 0.1% | $87.67 | +30.2% | COM | 43300A203 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,360,444 | $207M | 0.1% | $22.33 | — | SR LN ETF | 46138G508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,365,617 | $207M | 0.1% | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| DRI | DARDEN RESTAURANTS INC | 1,457,724 | $207M | 0.1% | $51.24 | +120.0% | COM | 237194105 |
| BALL | BALL CORP | 2,440,588 | $207M | 0.1% | $60.85 | +35.2% | COM | 058498106 |
| VRSN | VERISIGN INC | 1,040,361 | $207M | 0.1% | $154.23 | +26.3% | COM | 92343E102 |
| PCAR | PACCAR INC | 2,223,475 | $207M | 0.1% | $31.82 | +63.4% | COM | 693718108 |
| ROKU | ROKU INC | 634,164 | $207M | 0.1% | $258.28 | +51.8% | COM CL A | 77543R102 |
| GRMN | GARMIN LTD | 1,564,865 | $206M | 0.1% | $71.31 | +56.8% | SHS | H2906T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,023,324 | $206M | 0.1% | $83.58 | +23.5% | COM | 00971T101 |
| SYF | SYNCHRONY FINANCIAL | 5,064,211 | $206M | 0.1% | $27.83 | +24.1% | COM | 87165B103 |
| O | REALTY INCOME CORP | 3,233,736 | $205M | 0.1% | $42.33 | +9.2% | COM | 756109104 |
| — | REATA PHARMACEUTICALS INC | 2,056,360 | $205M | 0.1% | $114.78 | — | CL A | 75615P103 |
| CDNA | CAREDX INC | 3,004,056 | $205M | 0.1% | $23.69 | +227.7% | COM | 14167L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,424,548 | $204M | 0.1% | $58.41 | +142.8% | COM | 49338L103 |
| EL | LAUDER ESTEE COS INC | 702,224 | $204M | 0.1% | $162.53 | +56.9% | CL A | 518439104 |
| PEGA | PEGASYSTEMS INC | 1,781,254 | $204M | 0.1% | $40.20 | +62.6% | COM | 705573103 |
| BXP | BOSTON PROPERTIES INC | 2,009,243 | $203M | 0.1% | $72.71 | +4.1% | COM | 101121101 |
| CTAS | CINTAS CORP | 595,261 | $203M | 0.1% | $35.79 | +126.1% | COM | 172908105 |
| CTRA | CABOT OIL & GAS CORP | 10,789,635 | $203M | 0.1% | $15.22 | -6.2% | COM | 127097103 |
| PRU | PRUDENTIAL FINL INC | 2,207,886 | $201M | 0.1% | $64.95 | +4.4% | COM | 744320102 |
| POOL | POOL CORP | 582,518 | $201M | 0.1% | $127.28 | +158.2% | COM | 73278L105 |
| SHOP | SHOPIFY INC | 179,739 | $199M | 0.1% | $65.83 | +83.5% | CL A | 82509L107 |
| TROW | PRICE T ROWE GROUP INC | 1,156,177 | $198M | 0.1% | $67.68 | +94.9% | COM | 74144T108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,316,972 | $198M | 0.1% | $105.45 | +34.4% | COM SER C | 530307305 |
| DVA | DAVITA INC | 1,833,560 | $198M | 0.1% | $77.85 | +42.7% | COM | 23918K108 |
| — | ENLINK MIDSTREAM LLC | 45,944,547 | $197M | 0.1% | $5.53 | — | COM UNIT REP LTD | 29336T100 |
| — | DRAFTKINGS INC | 3,211,885 | $197M | 0.1% | $58.34 | — | COM CL A | 26142R104 |
| — | NEVRO CORP | 1,411,275 | $197M | 0.1% | $70.90 | — | COM | 64157F103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,848,580 | $197M | 0.1% | $24.87 | — | VAR RATE INVT | 46090A879 |
| CHD | CHURCH & DWIGHT INC | 2,251,838 | $197M | 0.1% | $64.51 | +22.1% | COM | 171340102 |
| — | NUSTAR ENERGY LP | 11,494,088 | $196M | 0.1% | $25.62 | — | UNIT COM | 67058H102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,479,144 | $196M | 0.1% | $7.99 | — | SPONSORED ADS | 40053W101 |
| TRGP | TARGA RES CORP | 6,165,336 | $196M | 0.1% | $31.53 | -11.1% | COM | 87612G101 |
| — | AVALARA INC | 1,464,995 | $195M | 0.1% | $85.92 | — | COM | 05338G106 |
| MKC | MCCORMICK & CO INC | 2,189,034 | $195M | 0.1% | $72.56 | +10.6% | COM NON VTG | 579780206 |
| FFIV | F5 NETWORKS INC | 930,279 | $194M | 0.1% | $158.34 | +24.4% | COM | 315616102 |
| FND | FLOOR & DECOR HLDGS INC | 2,030,653 | $194M | 0.1% | $52.31 | +86.1% | CL A | 339750101 |
| GTLS | CHART INDS INC | 1,361,882 | $194M | 0.1% | $86.23 | +63.7% | COM | 16115Q308 |
| — | ABIOMED INC | 607,995 | $194M | 0.1% | $291.79 | — | COM | 003654100 |
| EVRG | EVERGY INC | 3,249,414 | $193M | 0.1% | $44.34 | +2.5% | COM | 30034W106 |
| HSY | HERSHEY CO | 1,221,864 | $193M | 0.1% | $96.92 | +38.3% | COM | 427866108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,930,442 | $193M | 0.1% | $40.16 | — | ORD | G5876H105 |
| JKHY | HENRY JACK & ASSOC INC | 1,266,210 | $192M | 0.1% | $107.06 | +34.1% | COM | 426281101 |
| VRSK | VERISK ANALYTICS INC | 1,086,018 | $192M | 0.1% | $102.36 | +73.4% | COM | 92345Y106 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,469,809 | $191M | 0.1% | $25.54 | — | RAFI STRG US ETF | 46138J726 |
| — | CYRUSONE INC | 2,810,156 | $190M | 0.1% | $58.14 | — | COM | 23283R100 |
| MGA | MAGNA INTL INC | 2,157,736 | $190M | 0.1% | $63.52 | +9.1% | COM | 559222401 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,029,461 | $189M | 0.1% | $77.74 | +96.8% | COM | 83088M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,978,015 | $189M | 0.1% | $66.72 | +24.5% | COM NEW | 12541W209 |
| VMI | VALMONT INDS INC | 792,848 | $188M | 0.1% | $162.10 | +36.8% | COM | 920253101 |
| GLOB | GLOBANT S A | 907,456 | $188M | 0.1% | $128.43 | +65.3% | COM | L44385109 |
| APA | APA CORPORATION | 10,457,459 | $187M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| HRL | HORMEL FOODS CORP | 3,911,163 | $187M | 0.0% | $33.18 | +23.6% | COM | 440452100 |
| TDG | TRANSDIGM GROUP INC | 317,468 | $187M | 0.0% | $252.94 | +93.6% | COM | 893641100 |
| ACM | AECOM | 2,906,877 | $186M | 0.0% | $33.62 | +62.8% | COM | 00766T100 |
| FRPT | FRESHPET INC | 1,171,867 | $186M | 0.0% | $77.72 | +94.1% | COM | 358039105 |
| RVTY | PERKINELMER INC | 1,444,868 | $185M | 0.0% | $80.08 | +71.1% | COM | 714046109 |
| LNT | ALLIANT ENERGY CORP | 3,420,903 | $185M | 0.0% | $34.96 | +21.7% | COM | 018802108 |
| UNM | UNUM GROUP | 6,643,688 | $185M | 0.0% | $24.92 | +4.1% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,776,875 | $185M | 0.0% | $57.89 | +22.3% | SHS - A - | N53745100 |
| ICLR | ICON PLC | 939,919 | $185M | 0.0% | $150.71 | +31.0% | SHS | G4705A100 |
| ATO | ATMOS ENERGY CORP | 1,863,424 | $184M | 0.0% | $82.65 | -2.6% | COM | 049560105 |
| ETSY | ETSY INC | 910,985 | $184M | 0.0% | $61.91 | +238.1% | COM | 29786A106 |
| — | AMCOR PLC | 15,676,757 | $183M | 0.0% | $8.53 | +9.3% | ORD | G0250X107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 659,363 | $183M | 0.0% | $191.80 | +28.9% | CL A | 78410G104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,804,097 | $183M | 0.0% | $34.79 | +19.4% | CL A | 499049104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,042,539 | $182M | 0.0% | $39.14 | +19.4% | COM | 74251V102 |
| MPC | MARATHON PETE CORP | 3,401,802 | $182M | 0.0% | $37.41 | +19.3% | COM | 56585A102 |
| VNO | VORNADO RLTY TR | 4,003,770 | $182M | 0.0% | $52.14 | — | SH BEN INT | 929042109 |
| SNAP | SNAP INC | 3,467,731 | $181M | 0.0% | $28.26 | +103.3% | CL A | 83304A106 |
| INSP | INSPIRE MED SYS INC | 875,485 | $181M | 0.0% | $57.64 | +268.7% | COM | 457730109 |
| BEN | FRANKLIN RESOURCES INC | 6,110,201 | $181M | 0.0% | $20.39 | +5.3% | COM | 354613101 |
| — | VIACOMCBS INC | 3,998,212 | $180M | 0.0% | $34.90 | — | CL B | 92556H206 |
| ASGN | ASGN INC | 1,881,436 | $180M | 0.0% | $68.67 | +34.5% | COM | 00191U102 |
| — | XILINX INC | 1,448,649 | $179M | 0.0% | $80.38 | — | COM | 983919101 |
| PNW | PINNACLE WEST CAP CORP | 2,200,376 | $179M | 0.0% | $56.92 | +9.7% | COM | 723484101 |
| ALB | ALBEMARLE CORP | 1,222,057 | $179M | 0.0% | $89.39 | +69.3% | COM | 012653101 |
| IRM | IRON MTN INC NEW | 4,823,293 | $179M | 0.0% | $22.05 | +23.4% | COM | 46284V101 |
| DQ | DAQO NEW ENERGY CORP | 2,355,768 | $178M | 0.0% | $55.83 | — | SPNSRD ADS NEW | 23703Q203 |
| QRVO | QORVO INC | 972,892 | $178M | 0.0% | $88.21 | +99.0% | COM | 74736K101 |
| EIX | EDISON INTL | 3,020,390 | $177M | 0.0% | $44.74 | +5.3% | COM | 281020107 |
| WU | WESTERN UN CO | 7,149,722 | $176M | 0.0% | $20.31 | — | COM | 959802109 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,805,234 | $176M | 0.0% | $33.39 | — | COM | 681936100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,195,602 | $176M | 0.0% | $8.57 | +40.4% | COM | 446150104 |
| NFG | NATIONAL FUEL GAS CO | 3,514,857 | $176M | 0.0% | $48.41 | -6.2% | COM | 636180101 |
| TPR | TAPESTRY INC | 4,258,464 | $175M | 0.0% | $24.89 | +36.7% | COM | 876030107 |
| — | INTERPUBLIC GROUP COS INC | 6,001,534 | $175M | 0.0% | $16.03 | +37.2% | COM | 460690100 |
| HWM | HOWMET AEROSPACE INC | 5,442,492 | $175M | 0.0% | $17.09 | +66.2% | COM | 443201108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,013,630 | $175M | 0.0% | $40.65 | +52.5% | COM | 55405Y100 |
| — | ALEXION PHARMACEUTICALS INC | 1,139,063 | $174M | 0.0% | $124.19 | — | COM | 015351109 |
| PPG | PPG INDS INC | 1,154,596 | $173M | 0.0% | $95.44 | +36.3% | COM | 693506107 |
| STE | STERIS PLC | 909,240 | $173M | 0.0% | $127.93 | +38.9% | SHS USD | G8473T100 |
| LEN | LENNAR CORP | 1,709,812 | $173M | 0.0% | $52.10 | +50.5% | CL A | 526057104 |
| POWI | POWER INTEGRATIONS INC | 2,121,863 | $173M | 0.0% | $45.18 | +82.6% | COM | 739276103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,216,103 | $172M | 0.0% | $108.51 | +38.7% | COM | 02043Q107 |
| — | HANESBRANDS INC | 8,685,805 | $171M | 0.0% | $17.29 | — | COM | 410345102 |
| IBP | INSTALLED BLDG PRODS INC | 1,533,134 | $170M | 0.0% | $81.24 | +28.8% | COM | 45780R101 |
| OKTA | OKTA INC | 771,136 | $170M | 0.0% | $207.30 | +21.2% | CL A | 679295105 |
| KRNT | KORNIT DIGITAL LTD | 1,714,314 | $170M | 0.0% | $33.92 | +191.5% | SHS | M6372Q113 |
| DDD | 3-D SYS CORP DEL | 6,189,115 | $170M | 0.0% | $9.68 | +241.6% | COM NEW | 88554D205 |
| ESI | ELEMENT SOLUTIONS INC | 9,283,401 | $170M | 0.0% | $11.66 | +47.4% | COM | 28618M106 |
| — | ZENDESK INC | 1,277,998 | $169M | 0.0% | $85.00 | — | COM | 98936J101 |
| BILL | BILL COM HLDGS INC | 1,161,982 | $169M | 0.0% | $84.12 | +78.1% | COM | 090043100 |
| HUBB | HUBBELL INC | 903,777 | $169M | 0.0% | $134.05 | +19.0% | COM | 443510607 |
| NWL | NEWELL BRANDS INC | 6,303,182 | $169M | 0.0% | $14.63 | +36.8% | COM | 651229106 |
| ABNB | AIRBNB INC | 897,076 | $169M | 0.0% | $165.03 | +12.3% | COM CL A | 009066101 |
| — | COUPA SOFTWARE INC | 662,373 | $169M | 0.0% | $186.55 | — | COM | 22266L106 |
| DLTR | DOLLAR TREE INC | 1,467,847 | $168M | 0.0% | $84.74 | +26.8% | COM | 256746108 |
| OTEX | OPEN TEXT CORP | 3,516,551 | $168M | 0.0% | $26.64 | +53.2% | COM | 683715106 |
| NTRA | NATERA INC | 1,645,261 | $167M | 0.0% | $35.73 | +206.6% | COM | 632307104 |
| RJF | RAYMOND JAMES FINL INC | 1,360,555 | $167M | 0.0% | $52.02 | +33.5% | COM | 754730109 |
| — | APOLLO GLOBAL MGMT INC | 3,532,992 | $166M | 0.0% | $38.19 | — | COM CL A | 03768E105 |
| MCO | MOODYS CORP | 554,457 | $166M | 0.0% | $155.04 | +74.4% | COM | 615369105 |
| FANG | DIAMONDBACK ENERGY INC | 2,244,053 | $165M | 0.0% | $56.58 | -1.8% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 4,526,702 | $165M | 0.0% | $22.48 | +13.7% | COM | 29250N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,186,123 | $165M | 0.0% | $23.97 | -2.1% | COM | 42250P103 |
| — | ANSYS INC | 482,825 | $164M | 0.0% | $180.68 | — | COM | 03662Q105 |
| — | DISCOVERY INC | 3,759,423 | $163M | 0.0% | $36.91 | — | COM SER A | 25470F104 |
| DOX | AMDOCS LTD | 2,320,711 | $163M | 0.0% | $51.41 | +32.5% | SHS | G02602103 |
| WDC | WESTERN DIGITAL CORP. | 2,434,013 | $162M | 0.0% | $39.41 | +18.2% | COM | 958102105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 800,807 | $162M | 0.0% | $179.66 | -5.5% | COM | 502431109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,496,583 | $162M | 0.0% | $21.22 | +100.6% | COM | 12008R107 |
| LNC | LINCOLN NATL CORP IND | 2,601,358 | $162M | 0.0% | $39.98 | +7.9% | COM | 534187109 |
| — | WELBILT INC | 9,966,686 | $162M | 0.0% | $11.96 | — | COM | 949090104 |
| SNA | SNAP ON INC | 701,693 | $162M | 0.0% | $122.29 | +42.0% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 726,726 | $161M | 0.0% | $117.56 | +57.3% | COM | 452308109 |
| PAYX | PAYCHEX INC | 1,637,825 | $161M | 0.0% | $47.30 | +70.0% | COM | 704326107 |
| — | ARISTA NETWORKS INC | 531,428 | $160M | 0.0% | $243.18 | — | COM | 040413106 |
| BF/B | BROWN FORMAN CORP | 2,312,286 | $159M | 0.0% | $50.93 | +30.7% | CL B | 115637209 |
| IFLN | INVESCO EXCH TRADED FD TR II | 8,232,911 | $159M | 0.0% | $18.66 | — | FNDMNTL HY CRP | 46138E719 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 928,499 | $159M | 0.0% | $96.42 | +72.1% | COM | 82982L103 |
| NUE | NUCOR CORP | 1,974,178 | $158M | 0.0% | $43.25 | +29.7% | COM | 670346105 |
| — | HOLLYFRONTIER CORP | 4,421,884 | $158M | 0.0% | $37.71 | — | COM | 436106108 |
| DAR | DARLING INGREDIENTS INC | 2,147,460 | $158M | 0.0% | $53.99 | +27.3% | COM | 237266101 |
| WIX | WIX COM LTD | 564,905 | $158M | 0.0% | $167.45 | +70.5% | SHS | M98068105 |
| RRX | REGAL BELOIT CORP | 1,104,022 | $158M | 0.0% | $111.15 | +23.6% | COM | 758750103 |
| OKE | ONEOK INC NEW | 3,091,592 | $157M | 0.0% | $33.44 | +3.2% | COM | 682680103 |
| TNDM | TANDEM DIABETES CARE INC | 1,770,851 | $156M | 0.0% | $68.23 | +36.2% | COM NEW | 875372203 |
| ATRC | ATRICURE INC | 2,381,570 | $156M | 0.0% | $38.46 | +60.1% | COM | 04963C209 |
| TRP | TC ENERGY CORP | 3,402,018 | $156M | 0.0% | $34.46 | -0.1% | COM | 87807B107 |
| WCN | WASTE CONNECTIONS INC | 1,441,180 | $156M | 0.0% | $88.73 | +10.8% | COM | 94106B101 |
| COR | AMERISOURCEBERGEN CORP | 1,317,107 | $156M | 0.0% | $67.06 | +46.6% | COM | 03073E105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,466,041 | $155M | 0.0% | $24.65 | — | COM UNIT RP LP | 960417103 |
| CGNX | COGNEX CORP | 1,855,856 | $154M | 0.0% | $45.95 | +75.8% | COM | 192422103 |
| VEEV | VEEVA SYS INC | 587,772 | $154M | 0.0% | $175.05 | +59.2% | CL A COM | 922475108 |
| — | ATHENE HOLDING LTD | 3,040,517 | $153M | 0.0% | $33.84 | — | CL A | G0684D107 |
| — | TWITTER INC | 2,406,778 | $153M | 0.0% | $42.43 | — | COM | 90184L102 |
| — | WESTROCK CO | 2,933,447 | $153M | 0.0% | $44.00 | — | COM | 96145D105 |
| BRX | BRIXMOR PPTY GROUP INC | 7,542,422 | $153M | 0.0% | $16.63 | — | COM | 11120U105 |
| — | L BRANDS INC | 2,450,268 | $152M | 0.0% | $34.93 | — | COM | 501797104 |
| SLB | SCHLUMBERGER LTD | 5,553,551 | $151M | 0.0% | $43.83 | -45.9% | COM | 806857108 |
| — | SUNPOWER CORP | 4,512,876 | $151M | 0.0% | $11.10 | — | COM | 867652406 |
| AIZ | ASSURANT INC | 1,064,624 | $151M | 0.0% | $100.56 | +23.2% | COM | 04621X108 |
| CPRT | COPART INC | 1,387,040 | $151M | 0.0% | $17.61 | +60.1% | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 476,499 | $150M | 0.0% | $172.74 | +56.6% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 3,058,000 | $150M | 0.0% | $49.06 | — | Call | 81369Y506 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,455,087 | $150M | 0.0% | $14.80 | +10.0% | COM | 185899101 |
| BBY | BEST BUY INC | 1,303,461 | $150M | 0.0% | $49.17 | +84.2% | COM | 086516101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,472,362 | $149M | 0.0% | $7.90 | — | COM | 252784301 |
| HOLX | HOLOGIC INC | 2,001,992 | $149M | 0.0% | $54.76 | +38.6% | COM | 436440101 |
| WHR | WHIRLPOOL CORP | 671,115 | $148M | 0.0% | $161.32 | +23.0% | COM | 963320106 |
| DXC | DXC TECHNOLOGY CO | 4,724,350 | $148M | 0.0% | $39.17 | -30.0% | COM | 23355L106 |
| MEDP | MEDPACE HLDGS INC | 899,217 | $148M | 0.0% | $74.46 | +105.4% | COM | 58506Q109 |
| L | LOEWS CORP | 2,872,463 | $147M | 0.0% | $44.75 | +6.9% | COM | 540424108 |
| AAP | ADVANCE AUTO PARTS INC | 802,587 | $147M | 0.0% | $120.09 | +24.1% | COM | 00751Y106 |
| GPN | GLOBAL PMTS INC | 728,995 | $147M | 0.0% | $121.42 | +57.1% | COM | 37940X102 |
| CSIQ | CANADIAN SOLAR INC | 2,956,283 | $147M | 0.0% | $26.27 | +97.0% | COM | 136635109 |
| CDW | CDW CORP | 884,943 | $147M | 0.0% | $103.80 | +35.6% | COM | 12514G108 |
| AFL | AFLAC INC | 2,857,614 | $146M | 0.0% | $31.92 | +34.3% | COM | 001055102 |
| FOXF | FOX FACTORY HLDG CORP | 1,149,855 | $146M | 0.0% | $67.53 | +91.1% | COM | 35138V102 |
| CACI | CACI INTL INC | 591,865 | $146M | 0.0% | $218.57 | +9.5% | CL A | 127190304 |
| — | SUNNOVA ENERGY INTL INC. | 3,575,675 | $146M | 0.0% | $29.38 | — | COM | 86745K104 |
| OMC | OMNICOM GROUP INC | 1,950,199 | $145M | 0.0% | $54.53 | +6.6% | COM | 681919106 |
| — | REXNORD CORP | 3,069,593 | $145M | 0.0% | $28.48 | — | COM | 76169B102 |
| — | NIELSEN HLDGS PLC | 5,740,398 | $144M | 0.0% | $35.87 | — | SHS EUR | G6518L108 |
| GPC | GENUINE PARTS CO | 1,243,782 | $144M | 0.0% | $83.03 | +12.1% | COM | 372460105 |
| MTCH | MATCH GROUP INC NEW | 1,045,248 | $144M | 0.0% | $119.72 | +22.7% | COM | 57667L107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,027,738 | $144M | 0.0% | $27.95 | +18.5% | COM CL A | 56600D107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,385,201 | $143M | 0.0% | $19.66 | +85.4% | COM | 14448C104 |
| CHWY | CHEWY INC | 1,684,147 | $143M | 0.0% | $54.92 | +77.2% | CL A | 16679L109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,081,939 | $142M | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| GH | GUARDANT HEALTH INC | 927,218 | $142M | 0.0% | $128.27 | +17.8% | COM | 40131M109 |
| — | SEAGEN INC | 1,016,603 | $141M | 0.0% | $175.14 | — | COM | 81181C104 |
| BURL | BURLINGTON STORES INC | 471,548 | $141M | 0.0% | $261.16 | +4.0% | COM | 122017106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 808,870 | $141M | 0.0% | $104.51 | +49.1% | COM | 57164Y107 |
| EELV | INVESCO EXCH TRADED FD TR II | 5,970,243 | $141M | 0.0% | $21.16 | — | S&P EMRNG MKTS | 46138E297 |
| NSC | NORFOLK SOUTHN CORP | 523,665 | $141M | 0.0% | $144.96 | +57.9% | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 812,986 | $140M | 0.0% | $101.05 | +51.1% | COM NEW | 30212P303 |
| PVH | PVH CORPORATION | 1,319,665 | $139M | 0.0% | $96.52 | +1.6% | COM | 693656100 |
| SEE | SEALED AIR CORP NEW | 3,043,978 | $139M | 0.0% | $37.41 | +8.8% | COM | 81211K100 |
| PHM | PULTE GROUP INC | 2,653,278 | $139M | 0.0% | $29.36 | +51.5% | COM | 745867101 |
| EOG | EOG RES INC | 1,916,768 | $139M | 0.0% | $57.43 | -12.2% | COM | 26875P101 |
| APLE | APPLE HOSPITALITY REIT INC | 9,531,040 | $139M | 0.0% | $10.27 | — | COM NEW | 03784Y200 |
| BRKR | BRUKER CORP | 2,145,762 | $138M | 0.0% | $42.04 | +40.6% | COM | 116794108 |
| GEL | GENESIS ENERGY L P | 14,658,840 | $137M | 0.0% | $20.01 | — | UNIT LTD PARTN | 371927104 |
| VFC | V F CORP | 1,705,633 | $136M | 0.0% | $68.33 | +18.8% | COM | 918204108 |
| MFC | MANULIFE FINL CORP | 6,300,576 | $135M | 0.0% | $15.94 | +25.0% | COM | 56501R106 |
| DPZ | DOMINOS PIZZA INC | 367,554 | $135M | 0.0% | $316.53 | +9.5% | COM | 25754A201 |
| CYRX | CRYOPORT INC | 2,594,178 | $135M | 0.0% | $20.82 | +192.1% | COM PAR $0.001 | 229050307 |
| CHDN | CHURCHILL DOWNS INC | 591,761 | $135M | 0.0% | $69.68 | +55.4% | COM | 171484108 |
| KBR | KBR INC | 3,505,028 | $135M | 0.0% | $21.41 | +41.3% | COM | 48242W106 |
| — | TCF FINL CORP | 2,894,705 | $134M | 0.0% | $34.06 | — | COM | 872307103 |
| — | SPLUNK INC | 989,863 | $134M | 0.0% | $131.44 | — | COM | 848637104 |
| FMC | FMC CORP | 1,208,968 | $134M | 0.0% | $71.85 | +31.9% | COM NEW | 302491303 |
| MHK | MOHAWK INDS INC | 691,942 | $133M | 0.0% | $160.43 | +3.9% | COM | 608190104 |
| MAS | MASCO CORP | 2,220,684 | $133M | 0.0% | $36.93 | +38.5% | COM | 574599106 |
| WTRG | ESSENTIAL UTILS INC | 2,967,231 | $133M | 0.0% | $46.38 | -2.6% | COM | 29670G102 |
| AXTA | AXALTA COATING SYS LTD | 4,481,883 | $133M | 0.0% | $26.88 | +6.6% | COM | G0750C108 |
| — | BLUEPRINT MEDICINES CORP | 1,362,734 | $132M | 0.0% | $95.42 | — | COM | 09627Y109 |
| — | COLUMBIA PPTY TR INC | 7,740,978 | $132M | 0.0% | $14.99 | — | COM NEW | 198287203 |
| — | INARI MED INC | 1,228,915 | $131M | 0.0% | $92.57 | — | COM | 45332Y109 |
| NTAP | NETAPP INC | 1,805,466 | $131M | 0.0% | $41.21 | +44.9% | COM | 64110D104 |
| — | ATLASSIAN CORP PLC | 618,665 | $130M | 0.0% | $137.87 | — | CL A | G06242104 |
| — | FIREEYE INC | 6,644,778 | $130M | 0.0% | $15.34 | — | COM | 31816Q101 |
| — | MOMO INC | 8,811,317 | $130M | 0.0% | $19.19 | — | ADR | 60879B107 |
| — | LIONS GATE ENTMNT CORP | 8,675,902 | $130M | 0.0% | $12.92 | — | CL A VTG | 535919401 |
| RKT | ROCKET COS INC | 5,617,139 | $130M | 0.0% | $19.59 | -2.7% | COM CL A | 77311W101 |
| — | HORIZON THERAPEUTICS PUB L | 1,409,050 | $130M | 0.0% | $59.16 | — | SHS | G46188101 |
| — | SITE CTRS CORP | 9,556,611 | $130M | 0.0% | $11.28 | — | COM | 82981J109 |
| KMT | KENNAMETAL INC | 3,229,209 | $129M | 0.0% | $29.97 | +11.9% | COM | 489170100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,394,931 | $129M | 0.0% | $26.22 | +33.0% | COM | 552953101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,635,295 | $129M | 0.0% | $44.40 | +13.1% | COM CL A | 98980F104 |
| TCOM | TRIP COM GROUP LTD | 3,245,883 | $129M | 0.0% | $35.15 | — | ADS | 89677Q107 |
| FOXA | FOX CORP | 3,552,037 | $128M | 0.0% | $30.04 | +9.4% | CL A COM | 35137L105 |
| UE | URBAN EDGE PPTYS | 7,739,184 | $128M | 0.0% | $14.28 | — | COM | 91704F104 |
| — | LABORATORY CORP AMER HLDGS | 501,152 | $128M | 0.0% | $175.24 | — | COM NEW | 50540R409 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,910,000 | $128M | 0.0% | $26.01 | — | INTL DEV DYNAMIC | 46138J437 |
| GAP | GAP INC | 4,275,669 | $127M | 0.0% | $19.46 | +5.3% | COM | 364760108 |
| GLP | GLOBAL PARTNERS LP | 5,920,678 | $126M | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| PCTY | PAYLOCITY HLDG CORP | 701,550 | $126M | 0.0% | $122.29 | +55.9% | COM | 70438V106 |
| MOS | MOSAIC CO NEW | 3,973,761 | $126M | 0.0% | $22.38 | +18.7% | COM | 61945C103 |
| ES | EVERSOURCE ENERGY | 1,450,450 | $126M | 0.0% | $48.05 | +46.2% | COM | 30040W108 |
| TTEK | TETRA TECH INC NEW | 923,561 | $125M | 0.0% | $10.22 | +159.3% | COM | 88162G103 |
| — | JACOBS ENGR GROUP INC | 956,139 | $124M | 0.0% | $65.92 | — | COM | 469814107 |
| GEN | NORTONLIFELOCK INC | 5,812,161 | $124M | 0.0% | $14.63 | +29.5% | COM | 668771108 |
| SHAK | SHAKE SHACK INC | 1,094,554 | $123M | 0.0% | $63.00 | +81.6% | CL A | 819047101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 883,938 | $123M | 0.0% | $99.60 | +13.6% | COM | 459506101 |
| — | DISCOVER FINL SVCS | 1,295,944 | $123M | 0.0% | $65.71 | — | COM | 254709108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,450,942 | $123M | 0.0% | $49.59 | +62.3% | COM | 538034109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,805,707 | $122M | 0.0% | $12.32 | — | COM | 867892101 |
| AN | AUTONATION INC | 1,309,946 | $122M | 0.0% | $43.88 | +82.7% | COM | 05329W102 |
| HAL | HALLIBURTON CO | 5,680,432 | $122M | 0.0% | $23.92 | -20.0% | COM | 406216101 |
| FR | FIRST INDL RLTY TR INC | 2,659,297 | $122M | 0.0% | $37.63 | — | COM | 32054K103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,946,959 | $122M | 0.0% | $16.09 | +172.1% | COM | 46269C102 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,485,767 | $121M | 0.0% | $30.78 | +161.0% | COM | 114340102 |
| — | LIFE STORAGE INC | 1,409,072 | $121M | 0.0% | $89.72 | — | COM | 53223X107 |
| KFY | KORN FERRY | 1,933,627 | $121M | 0.0% | $38.41 | +33.4% | COM NEW | 500643200 |
| RL | RALPH LAUREN CORP | 977,156 | $120M | 0.0% | $88.09 | +17.0% | CL A | 751212101 |
| AEM | AGNICO EAGLE MINES LTD | 2,080,839 | $120M | 0.0% | $36.81 | +55.3% | COM | 008474108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,137,155 | $120M | 0.0% | $41.92 | +119.3% | COM | 198516106 |
| CNMD | CONMED CORP | 919,465 | $120M | 0.0% | $62.32 | +85.1% | COM | 207410101 |
| EWY | ISHARES INC | 1,335,467 | $120M | 0.0% | $89.34 | — | MSCI STH KOR ETF | 464286772 |
| UAL | UNITED AIRLS HLDGS INC | 2,076,739 | $119M | 0.0% | $56.20 | -13.1% | COM | 910047109 |
| CUBE | CUBESMART | 3,157,098 | $119M | 0.0% | $29.07 | — | COM | 229663109 |
| TTC | TORO CO | 1,152,303 | $119M | 0.0% | $60.17 | +66.1% | COM | 891092108 |
| SONY | SONY CORP | 1,113,105 | $118M | 0.0% | $85.33 | — | SPONSORED ADR | 835699307 |
| AMH | AMERICAN HOMES 4 RENT | 3,521,729 | $117M | 0.0% | $25.10 | — | CL A | 02665T306 |
| TU | TELUS CORPORATION | 5,888,067 | $117M | 0.0% | $18.28 | +13.7% | COM | 87971M103 |
| — | DISH NETWORK CORPORATION | 121,532,000 | $117M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SBNY | SIGNATURE BK NEW YORK N Y | 515,493 | $117M | 0.0% | $159.35 | — | COM | 82669G104 |
| VTRS | VIATRIS INC | 8,338,711 | $116M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | LIVEPERSON INC | 2,206,036 | $116M | 0.0% | $38.88 | — | COM | 538146101 |
| RLJ | RLJ LODGING TR | 7,513,404 | $116M | 0.0% | $14.55 | — | COM | 74965L101 |
| MLM | MARTIN MARIETTA MATLS INC | 346,320 | $116M | 0.0% | $178.17 | +73.9% | COM | 573284106 |
| XPO | XPO LOGISTICS INC | 940,861 | $116M | 0.0% | $34.65 | +19.7% | COM | 983793100 |
| PKG | PACKAGING CORP AMER | 861,581 | $116M | 0.0% | $87.30 | +34.7% | COM | 695156109 |
| CCL | CARNIVAL CORP | 4,365,313 | $116M | 0.0% | $36.72 | -35.8% | UNIT 99/99/9999 | 143658300 |
| Z | ZILLOW GROUP INC | 889,742 | $115M | 0.0% | $111.58 | +33.0% | CL C CAP STK | 98954M200 |
| MELI | MERCADOLIBRE INC | 78,304 | $115M | 0.0% | $699.72 | +142.5% | COM | 58733R102 |
| — | IHS MARKIT LTD | 1,185,019 | $115M | 0.0% | $59.49 | — | SHS | G47567105 |
| DTE | DTE ENERGY CO | 861,344 | $115M | 0.0% | $69.33 | +28.7% | COM | 233331107 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,750,439 | $115M | 0.0% | $28.25 | — | SPONSORED ADR | 47759T100 |
| — | FLIR SYS INC | 2,028,085 | $115M | 0.0% | $33.40 | — | COM | 302445101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,550,515 | $114M | 0.0% | $28.16 | +49.0% | COM | 05550J101 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,204,058 | $114M | 0.0% | $21.29 | — | SPONSORED ADR | 035128206 |
| EG | EVEREST RE GROUP LTD | 459,380 | $114M | 0.0% | $203.82 | +6.3% | COM | G3223R108 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,460,020 | $114M | 0.0% | $42.36 | — | FTSE RAFI DEV | 46138E743 |
| DGX | QUEST DIAGNOSTICS INC | 884,885 | $114M | 0.0% | $94.14 | +19.1% | COM | 74834L100 |
| BDN | BRANDYWINE RLTY TR | 8,788,619 | $113M | 0.0% | $11.72 | — | SH BEN INT NEW | 105368203 |
| WING | WINGSTOP INC | 891,816 | $113M | 0.0% | $72.57 | +93.7% | COM | 974155103 |
| CE | CELANESE CORP DEL | 756,291 | $113M | 0.0% | $91.57 | +37.9% | COM | 150870103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,322,757 | $113M | 0.0% | $72.08 | +8.1% | COM | V7780T103 |
| SICPQ | SILVERGATE CAP CORP | 795,325 | $113M | 0.0% | $89.75 | +32.2% | CL A | 82837P408 |
| — | DISH NETWORK CORPORATION | 3,116,640 | $113M | 0.0% | $39.96 | — | CL A | 25470M109 |
| WEC | WEC ENERGY GROUP INC | 1,203,326 | $113M | 0.0% | $58.42 | +26.8% | COM | 92939U106 |
| — | HOLLY ENERGY PARTNERS L P | 5,882,021 | $112M | 0.0% | $23.22 | — | COM UT LTD PTN | 435763107 |
| EB | EVENTBRITE INC | 5,062,354 | $112M | 0.0% | $16.39 | +22.8% | COM CL A | 29975E109 |
| QURE | UNIQURE NV | 3,321,260 | $112M | 0.0% | $54.53 | -34.3% | SHS | N90064101 |
| TRU | TRANSUNION | 1,242,258 | $112M | 0.0% | $77.16 | +14.0% | COM | 89400J107 |
| YUM | YUM BRANDS INC | 1,032,539 | $112M | 0.0% | $68.48 | +41.2% | COM | 988498101 |
| — | SAGE THERAPEUTICS INC | 1,487,817 | $111M | 0.0% | $159.39 | — | COM | 78667J108 |
| HII | HUNTINGTON INGALLS INDS INC | 539,078 | $111M | 0.0% | $162.55 | -1.4% | COM | 446413106 |
| — | FLEETCOR TECHNOLOGIES INC | 410,976 | $110M | 0.0% | $241.25 | — | COM | 339041105 |
| DLB | DOLBY LABORATORIES INC | 1,113,872 | $110M | 0.0% | $64.12 | +38.4% | COM CL A | 25659T107 |
| NVR | NVR INC | 23,264 | $110M | 0.0% | $3403.75 | +31.8% | COM | 62944T105 |
| LEG | LEGGETT & PLATT INC | 2,398,434 | $109M | 0.0% | $40.87 | +8.9% | COM | 524660107 |
| SLGN | SILGAN HOLDINGS INC | 2,604,136 | $109M | 0.0% | $33.17 | +17.7% | COM | 827048109 |
| HIW | HIGHWOODS PPTYS INC | 2,545,274 | $109M | 0.0% | $39.49 | — | COM | 431284108 |
| — | QIAGEN NV | 2,243,795 | $109M | 0.0% | $50.84 | — | SHS NEW | N72482123 |
| IT | GARTNER INC | 598,419 | $109M | 0.0% | $114.61 | +51.7% | COM | 366651107 |
| LDOS | LEIDOS HOLDINGS INC | 1,132,395 | $109M | 0.0% | $69.48 | +36.3% | COM | 525327102 |
| JBHT | HUNT J B TRANS SVCS INC | 645,185 | $108M | 0.0% | $105.70 | +36.1% | COM | 445658107 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,822,920 | $108M | 0.0% | $16.08 | — | UT LTD PTN INT | 22758A105 |
| WYNN | WYNN RESORTS LTD | 861,234 | $108M | 0.0% | $108.43 | +8.0% | COM | 983134107 |
| ZD | J2 GLOBAL INC | 900,710 | $108M | 0.0% | $68.61 | +37.2% | COM | 48123V102 |
| PTON | PELOTON INTERACTIVE INC | 959,082 | $108M | 0.0% | $82.56 | +60.7% | CL A COM | 70614W100 |
| — | VROOM INC | 2,765,616 | $108M | 0.0% | $49.65 | — | COM | 92918V109 |
| DAL | DELTA AIR LINES INC DEL | 2,224,230 | $107M | 0.0% | $46.14 | -6.7% | COM NEW | 247361702 |
| OLN | OLIN CORP | 2,824,559 | $107M | 0.0% | $22.18 | +24.0% | COM PAR $1 | 680665205 |
| — | LIBERTY MEDIA CORP DEL | 84,229,000 | $107M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SYNEOS HEALTH INC | 1,413,722 | $107M | 0.0% | $48.09 | — | CL A | 87166B102 |
| AGCO | AGCO CORP | 744,320 | $107M | 0.0% | $48.16 | +117.6% | COM | 001084102 |
| PODD | INSULET CORP | 409,095 | $107M | 0.0% | $137.27 | +95.1% | COM | 45784P101 |
| CINF | CINCINNATI FINL CORP | 1,033,000 | $106M | 0.0% | $59.56 | +42.4% | COM | 172062101 |
| MTLS | MATERIALISE NV | 2,954,879 | $106M | 0.0% | $20.12 | — | SPONSORED ADS | 57667T100 |
| IONS | IONIS PHARMACEUTICALS INC | 2,359,434 | $106M | 0.0% | $64.10 | -13.0% | COM | 462222100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 632,756 | $106M | 0.0% | $112.44 | +48.3% | COM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,087,365 | $106M | 0.0% | $77.71 | +34.9% | COM | 64125C109 |
| — | UNIVAR SOLUTIONS USA INC | 4,890,337 | $105M | 0.0% | $17.35 | — | COM | 91336L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,670,448 | $105M | 0.0% | $88.87 | — | SPONSORED ADR | 03524A108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,352,115 | $105M | 0.0% | $56.94 | — | COM | 78377T107 |
| CIEN | CIENA CORP | 1,904,278 | $104M | 0.0% | $31.41 | +71.4% | COM NEW | 171779309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 590,687 | $104M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| PRGO | PERRIGO CO PLC | 2,573,368 | $104M | 0.0% | $57.35 | -25.2% | SHS | G97822103 |
| — | II-VI INC | 1,521,286 | $104M | 0.0% | $42.92 | — | COM | 902104108 |
| — | EQUITRANS MIDSTREAM CORP | 12,737,840 | $104M | 0.0% | $8.65 | — | COM | 294600101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,765,719 | $104M | 0.0% | $40.82 | -34.8% | SHS | G66721104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,006,235 | $104M | 0.0% | $23.26 | — | UNIT LTD PARTN | 864482104 |
| DAN | DANA INC | 4,267,507 | $104M | 0.0% | $17.47 | +15.6% | COM | 235825205 |
| VVV | VALVOLINE INC | 3,976,793 | $104M | 0.0% | $19.37 | +28.7% | COM | 92047W101 |
| — | CLOUDERA INC | 8,492,839 | $103M | 0.0% | $6.93 | — | COM | 18914U100 |
| AEE | AMEREN CORP | 1,269,567 | $103M | 0.0% | $50.59 | +28.2% | COM | 023608102 |
| ULTA | ULTA BEAUTY INC | 333,704 | $103M | 0.0% | $263.45 | +17.9% | COM | 90384S303 |
| NDAQ | NASDAQ INC | 697,701 | $103M | 0.0% | $28.40 | +56.3% | COM | 631103108 |
| VRT | VERTIV HOLDINGS CO | 5,135,037 | $103M | 0.0% | $18.82 | +6.8% | COM CL A | 92537N108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,243,892 | $101M | 0.0% | $29.08 | -33.7% | COM | 02376R102 |
| JBGS | JBG SMITH PPTYS | 3,184,018 | $101M | 0.0% | $33.47 | — | COM | 46590V100 |
| FTV | FORTIVE CORP | 1,427,687 | $101M | 0.0% | $45.26 | +12.0% | COM | 34959J108 |
| CAN | CANAAN INC | 4,878,838 | $101M | 0.0% | $6.65 | — | SPONSORED ADS | 134748102 |
| GFI | GOLD FIELDS LTD | 10,611,249 | $101M | 0.0% | $6.52 | — | SPONSORED ADR | 38059T106 |
| TAL | TAL EDUCATION GROUP | 1,869,466 | $101M | 0.0% | $52.57 | — | SPONSORED ADS | 874080104 |
| HAS | HASBRO INC | 1,045,209 | $100M | 0.0% | $66.04 | +18.3% | COM | 418056107 |
| INCY | INCYTE CORP | 1,234,359 | $100M | 0.0% | $81.03 | +5.3% | COM | 45337C102 |
| AMBA | AMBARELLA INC | 998,999 | $100M | 0.0% | $102.64 | +6.1% | SHS | G037AX101 |
| SF | STIFEL FINL CORP | 1,561,112 | $100M | 0.0% | $32.18 | +66.7% | COM | 860630102 |
| IRBTQ | IROBOT CORP | 818,437 | $100M | 0.0% | $96.66 | +17.6% | COM | 462726100 |
| — | STERLING BANCORP DEL | 4,342,966 | $99.97M | 0.0% | $20.05 | — | COM | 85917A100 |
| BL | BLACKLINE INC | 921,929 | $99.94M | 0.0% | $43.63 | +185.8% | COM | 09239B109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 717,842 | $99.68M | 0.0% | $86.55 | +107.1% | COM | 450056106 |
| LUV | SOUTHWEST AIRLS CO | 1,629,556 | $99.5M | 0.0% | $41.21 | +20.1% | COM | 844741108 |
| EHC | ENCOMPASS HEALTH CORP | 1,213,729 | $99.41M | 0.0% | $40.83 | +51.4% | COM | 29261A100 |
| SLAB | SILICON LABORATORIES INC | 703,877 | $99.3M | 0.0% | $58.63 | +144.6% | COM | 826919102 |
| ALLY | ALLY FINL INC | 2,194,814 | $99.23M | 0.0% | $17.43 | +104.0% | COM | 02005N100 |
| KIM | KIMCO RLTY CORP | 5,279,364 | $98.99M | 0.0% | $12.44 | +14.8% | COM | 49446R109 |
| ALK | ALASKA AIR GROUP INC | 1,429,408 | $98.93M | 0.0% | $54.23 | +10.8% | COM | 011659109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,231,564 | $98.84M | 0.0% | $32.88 | +104.2% | COM | 45826J105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,393,682 | $98.71M | 0.0% | $5.92 | -20.5% | SHS CLASS -A - | G0457F107 |
| LPX | LOUISIANA PAC CORP | 1,775,463 | $98.47M | 0.0% | $33.36 | +35.8% | COM | 546347105 |
| VICR | VICOR CORP | 1,157,822 | $98.45M | 0.0% | $58.56 | +60.8% | COM | 925815102 |
| ITRI | ITRON INC | 1,109,801 | $98.38M | 0.0% | $59.44 | +66.4% | COM | 465741106 |
| — | MICROCHIP TECHNOLOGY INC. | 83,000,000 | $97.68M | 0.0% | $1.10 | — | NOTE 0.125%11/1 | 595017AU8 |
| CNP | CENTERPOINT ENERGY INC | 4,309,779 | $97.62M | 0.0% | $18.57 | +1.2% | COM | 15189T107 |
| GFL | GFL ENVIRONMENTAL INC | 2,790,331 | $97.52M | 0.0% | $16.69 | +84.0% | SUB VTG SHS | 36168Q104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,923,685 | $97.42M | 0.0% | $47.26 | — | COM | 78781P105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,046,791 | $97.26M | 0.0% | $62.97 | +62.6% | COM | 29089Q105 |
| GWW | GRAINGER W W INC | 240,695 | $96.5M | 0.0% | $228.70 | +60.4% | COM | 384802104 |
| MSTR | MICROSTRATEGY INC | 141,868 | $96.3M | 0.0% | $14.59 | +384.1% | CL A NEW | 594972408 |
| KRC | KILROY RLTY CORP | 1,463,354 | $96.04M | 0.0% | $70.31 | — | COM | 49427F108 |
| CPT | CAMDEN PPTY TR | 873,772 | $96.04M | 0.0% | $84.30 | +4.4% | SH BEN INT | 133131102 |
| BEKE | KE HLDGS INC | 1,684,131 | $95.96M | 0.0% | $57.91 | — | SPONSORED ADS | 482497104 |
| MAN | MANPOWERGROUP INC | 970,131 | $95.95M | 0.0% | $76.68 | +24.8% | COM | 56418H100 |
| ARW | ARROW ELECTRS INC | 864,681 | $95.82M | 0.0% | $82.84 | +25.5% | COM | 042735100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 998,556 | $95.68M | 0.0% | $52.15 | +34.5% | COM | 34964C106 |
| — | PRA HEALTH SCIENCES INC | 621,537 | $95.3M | 0.0% | $99.96 | — | COM | 69354M108 |
| DOV | DOVER CORP | 694,531 | $95.24M | 0.0% | $70.82 | +68.9% | COM | 260003108 |
| MOH | MOLINA HEALTHCARE INC | 405,046 | $94.68M | 0.0% | $183.81 | +21.3% | COM | 60855R100 |
| FN | FABRINET | 1,047,344 | $94.67M | 0.0% | $50.80 | +70.5% | SHS | G3323L100 |
| ASND | ASCENDIS PHARMA A/S | 734,292 | $94.64M | 0.0% | $120.57 | — | SPONSORED ADR | 04351P101 |
| NI | NISOURCE INC | 3,863,323 | $93.14M | 0.0% | $21.42 | -10.6% | COM | 65473P105 |
| HRI | HERC HLDGS INC | 915,767 | $92.8M | 0.0% | $59.44 | +25.3% | COM | 42704L104 |
| JLL | JONES LANG LASALLE INC | 518,269 | $92.79M | 0.0% | $129.39 | +26.0% | COM | 48020Q107 |
| PLCE | CHILDRENS PL INC NEW | 1,323,881 | $92.27M | 0.0% | $56.82 | +23.3% | COM | 168905107 |
| WAB | WABTEC | 1,159,675 | $91.8M | 0.0% | $69.90 | +8.0% | COM | 929740108 |
| — | HILL ROM HLDGS INC | 830,533 | $91.76M | 0.0% | $76.28 | — | COM | 431475102 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,499,767 | $91.57M | 0.0% | $28.26 | — | SHS | G0751N103 |
| AES | AES CORP | 3,394,377 | $91M | 0.0% | $9.35 | +137.8% | COM | 00130H105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,608,907 | $90.26M | 0.0% | $27.55 | +70.7% | COM | 41068X100 |
| — | VARIAN MED SYS INC | 509,732 | $89.98M | 0.0% | $136.79 | — | COM | 92220P105 |
| TKR | TIMKEN CO | 1,108,490 | $89.97M | 0.0% | $46.47 | +71.7% | COM | 887389104 |
| OSK | OSHKOSH CORP | 757,844 | $89.92M | 0.0% | $81.74 | +16.7% | COM | 688239201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,054,720 | $89.65M | 0.0% | $61.55 | +32.4% | COM | 84790A105 |
| DSGX | DESCARTES SYS GROUP INC | 1,470,880 | $89.59M | 0.0% | $42.97 | +41.8% | COM | 249906108 |
| VECO | VEECO INSTRS INC DEL | 4,317,806 | $89.55M | 0.0% | $13.24 | +57.0% | COM | 922417100 |
| WRB | BERKLEY W R CORP | 1,187,627 | $89.49M | 0.0% | $22.25 | +23.1% | COM | 084423102 |
| PEN | PENUMBRA INC | 327,954 | $88.74M | 0.0% | $142.14 | +81.6% | COM | 70975L107 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,289,275 | $88.58M | 0.0% | $73.10 | -13.3% | COM | 844895102 |
| GL | GLOBE LIFE INC | 916,614 | $88.57M | 0.0% | $86.95 | +5.9% | COM | 37959E102 |
| HYLB | DBX ETF TR | 1,767,300 | $88.35M | 0.0% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| FICO | FAIR ISAAC CORP | 181,596 | $88.27M | 0.0% | $97.35 | +388.3% | COM | 303250104 |
| BILI | BILIBILI INC | 824,314 | $88.25M | 0.0% | $88.81 | — | SPONS ADS REP Z | 090040106 |
| CLH | CLEAN HARBORS INC | 1,043,380 | $87.71M | 0.0% | $72.34 | +16.3% | COM | 184496107 |
| BMI | BADGER METER INC | 933,032 | $86.83M | 0.0% | $48.63 | +99.6% | COM | 056525108 |
| AVA | AVISTA CORP | 1,816,235 | $86.72M | 0.0% | $30.99 | +5.8% | COM | 05379B107 |
| LW | LAMB WESTON HLDGS INC | 1,116,367 | $86.5M | 0.0% | $59.41 | +22.4% | COM | 513272104 |
| CIGI | COLLIERS INTL GROUP INC | 880,109 | $86.46M | 0.0% | $52.73 | +83.7% | SUB VTG SHS | 194693107 |
| EGP | EASTGROUP PPTYS INC | 602,968 | $86.39M | 0.0% | $93.71 | — | COM | 277276101 |
| — | QTS RLTY TR INC | 1,392,193 | $86.37M | 0.0% | $53.66 | — | COM CL A | 74736A103 |
| NOV | NOV INC | 6,283,949 | $86.22M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| CBOE | CBOE GLOBAL MKTS INC | 866,981 | $85.56M | 0.0% | $92.08 | -0.4% | COM | 12503M108 |
| DASH | DOORDASH INC | 651,678 | $85.45M | 0.0% | $162.18 | +3.3% | CL A | 25809K105 |
| YELP | YELP INC | 2,191,012 | $85.45M | 0.0% | $35.87 | +1.4% | CL A | 985817105 |
| TPICQ | TPI COMPOSITES INC | 1,512,702 | $85.36M | 0.0% | $32.02 | +87.8% | COM | 87266J104 |
| NRG | NRG ENERGY INC | 2,257,106 | $85.16M | 0.0% | $25.61 | +35.0% | COM NEW | 629377508 |
| — | PINNACLE FINL PARTNERS INC | 959,437 | $85.06M | 0.0% | $64.60 | — | COM | 72346Q104 |
| APPS | DIGITAL TURBINE INC | 1,050,817 | $84.44M | 0.0% | $39.63 | +84.4% | COM NEW | 25400W102 |
| PII | POLARIS INC | 630,498 | $84.17M | 0.0% | $114.73 | +6.2% | COM | 731068102 |
| QLYS | QUALYS INC | 796,755 | $83.48M | 0.0% | $57.93 | +93.2% | COM | 74758T303 |
| NDSN | NORDSON CORP | 419,926 | $83.43M | 0.0% | $151.30 | +21.8% | COM | 655663102 |
| ALLE | ALLEGION PLC | 664,128 | $83.43M | 0.0% | $87.91 | +23.2% | ORD SHS | G0176J109 |
| IR | INGERSOLL RAND INC | 1,686,266 | $82.98M | 0.0% | $32.36 | +42.2% | COM | 45687V106 |
| WMG | WARNER MUSIC GROUP CORP | 2,415,527 | $82.92M | 0.0% | $28.21 | +13.9% | COM CL A | 934550203 |
| FHN | FIRST HORIZON CORPORATION | 4,900,891 | $82.87M | 0.0% | $10.44 | +27.5% | COM | 320517105 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,675,624 | $82.78M | 0.0% | $20.01 | — | FTSE RAFI EMNG | 46138E727 |
| ESS | ESSEX PPTY TR INC | 304,223 | $82.7M | 0.0% | $178.12 | +22.1% | COM | 297178105 |
| — | ACCELERON PHARMA INC | 609,179 | $82.61M | 0.0% | $111.84 | — | COM | 00434H108 |
| CHE | CHEMED CORP NEW | 178,737 | $82.19M | 0.0% | $228.72 | +110.8% | COM | 16359R103 |
| WWW | WOLVERINE WORLD WIDE INC | 2,143,213 | $82.13M | 0.0% | $26.12 | +16.8% | COM | 978097103 |
| NWSA | NEWS CORP NEW | 3,219,782 | $81.88M | 0.0% | $13.23 | +62.1% | CL A | 65249B109 |
| — | KIRKLAND LAKE GOLD LTD | 2,408,018 | $81.39M | 0.0% | $30.45 | — | COM | 49741E100 |
| AZREF | AZURE PWR GLOBAL LTD | 2,990,948 | $81.32M | 0.0% | $26.32 | +36.1% | SHS | V0393H103 |
| — | QURATE RETAIL INC | 6,893,343 | $81.06M | 0.0% | $10.44 | — | COM SER A | 74915M100 |
| JBL | JABIL INC | 1,527,860 | $79.69M | 0.0% | $32.56 | +37.4% | COM | 466313103 |
| — | CORESITE RLTY CORP | 663,507 | $79.52M | 0.0% | $116.53 | — | COM | 21870Q105 |
| RHI | ROBERT HALF INTL INC | 1,016,645 | $79.37M | 0.0% | $46.41 | +56.2% | COM | 770323103 |
| — | DANIMER SCIENTIFIC INC | 2,101,085 | $79.32M | 0.0% | $37.75 | — | COM CL A | 236272100 |
| MDB | MONGODB INC | 294,050 | $78.64M | 0.0% | $327.26 | +8.3% | CL A | 60937P106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 457,794 | $78.49M | 0.0% | $127.18 | +29.6% | COM | 109194100 |
| AEIS | ADVANCED ENERGY INDS | 716,895 | $78.26M | 0.0% | $57.66 | +84.5% | COM | 007973100 |
| SMG | SCOTTS MIRACLE-GRO CO | 319,216 | $78.2M | 0.0% | $89.48 | +110.8% | CL A | 810186106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,413,891 | $77.94M | 0.0% | $17.05 | — | COM | 29670E107 |
| R | RYDER SYS INC | 1,027,586 | $77.74M | 0.0% | $49.89 | +38.8% | COM | 783549108 |
| YETI | YETI HLDGS INC | 1,073,339 | $77.5M | 0.0% | $47.48 | +50.0% | COM | 98585X104 |
| CSL | CARLISLE COS INC | 470,902 | $77.5M | 0.0% | $121.74 | +19.2% | COM | 142339100 |
| TRIP | TRIPADVISOR INC | 1,435,491 | $77.22M | 0.0% | $32.88 | +30.5% | COM | 896945201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 238,977 | $76.78M | 0.0% | $143.19 | +157.1% | CL A | 98980L101 |
| — | COLFAX CORP | 1,751,333 | $76.73M | 0.0% | $38.93 | — | COM | 194014106 |
| GDS | GDS HLDGS LTD | 940,695 | $76.28M | 0.0% | $60.74 | — | SPONSORED ADS | 36165L108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,028,931 | $76.21M | 0.0% | $25.13 | +66.5% | COM | 71722W107 |
| — | RENEWABLE ENERGY GROUP INC | 1,152,497 | $76.11M | 0.0% | $27.48 | — | COM NEW | 75972A301 |
| ARGX | ARGENX SE | 276,195 | $76.06M | 0.0% | $231.02 | — | SPONSORED ADR | 04016X101 |
| BMO | BANK MONTREAL QUE | 848,175 | $75.59M | 0.0% | $50.19 | +33.1% | COM | 063671101 |
| CASY | CASEYS GEN STORES INC | 346,771 | $74.97M | 0.0% | $150.12 | +29.3% | COM | 147528103 |
| HUN | HUNTSMAN CORP | 2,589,048 | $74.64M | 0.0% | $25.21 | +11.1% | COM | 447011107 |
| THC | TENET HEALTHCARE CORP | 1,434,258 | $74.58M | 0.0% | $30.25 | +67.1% | COM NEW | 88033G407 |
| MORN | MORNINGSTAR INC | 327,747 | $73.76M | 0.0% | $148.58 | +57.7% | COM | 617700109 |
| WSM | WILLIAMS SONOMA INC | 410,826 | $73.62M | 0.0% | $42.36 | +45.4% | COM | 969904101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 880,696 | $73.62M | 0.0% | $81.17 | +15.6% | COM | 808625107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,330,615 | $73.55M | 0.0% | $18.97 | — | SHS | Y58473102 |
| XHR | XENIA HOTELS & RESORTS INC | 3,747,163 | $73.07M | 0.0% | $15.38 | — | COM | 984017103 |
| — | VEREIT INC | 1,889,861 | $72.99M | 0.0% | $37.79 | — | COM | 92339V308 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,043,333 | $72.81M | 0.0% | $53.24 | +19.9% | COM | 98311A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,898,137 | $72.53M | 0.0% | $20.02 | +87.3% | COM | 962879102 |
| CABO | CABLE ONE INC | 39,612 | $72.42M | 0.0% | $1041.84 | +74.3% | COM | 12685J105 |
| — | FEDERAL RLTY INVT TR | 712,805 | $72.31M | 0.0% | $105.56 | — | SH BEN INT NEW | 313747206 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 829,563 | $72.17M | 0.0% | $86.34 | +5.4% | COM | 681116109 |
| — | PACIFIC PREMIER BANCORP | 1,660,847 | $72.15M | 0.0% | $28.70 | — | COM | 69478X105 |
| — | RENESOLA LTD | 5,834,739 | $71.94M | 0.0% | $11.43 | — | SPONSORED ADS | 75971T301 |
| GMED | GLOBUS MED INC | 1,162,469 | $71.69M | 0.0% | $55.33 | +14.4% | CL A | 379577208 |
| SDGR | SCHRODINGER INC | 936,068 | $71.41M | 0.0% | $62.88 | +43.0% | COM | 80810D103 |
| — | SUMMIT MATLS INC | 2,545,779 | $71.33M | 0.0% | $19.28 | — | CL A | 86614U100 |
| LEA | LEAR CORP | 388,587 | $70.43M | 0.0% | $133.53 | +12.9% | COM NEW | 521865204 |
| CSTL | CASTLE BIOSCIENCES INC | 1,026,705 | $70.29M | 0.0% | $53.33 | +40.9% | COM | 14843C105 |
| PLNT | PLANET FITNESS INC | 907,483 | $70.15M | 0.0% | $71.04 | +11.7% | CL A | 72703H101 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,411,703 | $69.88M | 0.0% | $7.15 | +78.1% | COM | 015857105 |
| HLNE | HAMILTON LANE INC | 781,879 | $69.24M | 0.0% | $51.66 | +63.6% | CL A | 407497106 |
| VRNS | VARONIS SYS INC | 1,346,791 | $69.14M | 0.0% | $52.18 | +13.6% | COM | 922280102 |
| — | IAA INC | 1,246,022 | $68.7M | 0.0% | $41.15 | — | COM | 449253103 |
| AER | AERCAP HOLDINGS NV | 1,163,702 | $68.36M | 0.0% | $49.61 | -3.4% | SHS | N00985106 |
| — | AMC ENTMT HLDGS INC | 6,649,600 | $67.89M | 0.0% | $10.10 | — | CL A COM | 00165C104 |
| XYZ | SQUARE INC | 297,874 | $67.63M | 0.0% | $154.25 | +51.7% | CL A | 852234103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,878,842 | $67.62M | 0.0% | $26.27 | — | COM UNT RP INT | 24664T103 |
| AROC | ARCHROCK INC | 7,116,146 | $67.53M | 0.0% | $6.10 | +24.6% | COM | 03957W106 |
| THG | HANOVER INS GROUP INC | 520,326 | $67.36M | 0.0% | $74.41 | +44.4% | COM | 410867105 |
| — | WORKDAY INC | 39,028,000 | $67.18M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CWST | CASELLA WASTE SYS INC | 1,047,347 | $66.58M | 0.0% | $34.45 | +75.5% | CL A | 147448104 |
| WSFS | WSFS FINL CORP | 1,335,860 | $66.51M | 0.0% | $38.42 | +25.3% | COM | 929328102 |
| MCY | MERCURY GENL CORP NEW | 1,092,715 | $66.45M | 0.0% | $46.86 | +22.1% | COM | 589400100 |
| SUNWQ | SUNWORKS INC | 4,508,674 | $66.19M | 0.0% | $14.74 | 0.0% | COM NEW | 86803X204 |
| OC | OWENS CORNING NEW | 718,622 | $66.18M | 0.0% | $51.12 | +64.0% | COM | 690742101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,307,836 | $66.11M | 0.0% | $40.42 | +21.1% | COM | 866796105 |
| EAT | BRINKER INTL INC | 929,697 | $66.06M | 0.0% | $56.64 | +18.0% | COM | 109641100 |
| FORM | FORMFACTOR INC | 1,463,121 | $66M | 0.0% | $27.51 | +65.3% | COM | 346375108 |
| — | RETAIL OPPORTUNITY INVTS COR | 4,135,749 | $65.64M | 0.0% | $13.87 | — | COM | 76131N101 |
| — | WORLD WRESTLING ENTMT INC | 1,209,084 | $65.61M | 0.0% | $51.11 | — | CL A | 98156Q108 |
| — | 1LIFE HEALTHCARE INC | 1,676,108 | $65.5M | 0.0% | $34.14 | — | COM | 68269G107 |
| AMCX | AMC NETWORKS INC | 1,229,553 | $65.36M | 0.0% | $42.59 | +28.4% | CL A | 00164V103 |
| — | CRANE CO | 695,108 | $65.28M | 0.0% | $80.43 | — | COM | 224399105 |
| MLAB | MESA LABS INC | 265,783 | $64.72M | 0.0% | $237.01 | +13.5% | COM | 59064R109 |
| SSD | SIMPSON MFG INC | 621,667 | $64.48M | 0.0% | $81.24 | +18.4% | COM | 829073105 |
| EWBC | EAST WEST BANCORP INC | 872,252 | $64.37M | 0.0% | $36.16 | +65.7% | COM | 27579R104 |
| SBSW | SIBANYE STILLWATER LTD | 3,601,755 | $64.33M | 0.0% | $6.79 | — | SPONSORED ADR | 82575P107 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,129,174 | $63.62M | 0.0% | $34.80 | +43.3% | COM | 130788102 |
| SCI | SERVICE CORP INTL | 1,245,918 | $63.6M | 0.0% | $41.81 | +19.8% | COM | 817565104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 417,608 | $63.6M | 0.0% | $99.84 | +34.7% | COM | 759509102 |
| TOL | TOLL BROTHERS INC | 1,120,334 | $63.56M | 0.0% | $44.53 | +17.5% | COM | 889478103 |
| NVS | NOVARTIS AG | 743,178 | $63.53M | 0.0% | $78.95 | — | SPONSORED ADR | 66987V109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 534,547 | $63.51M | 0.0% | $72.02 | +69.4% | CL A | 942749102 |
| BEEM | BEAM GLOBAL | 1,459,982 | $63.3M | 0.0% | $35.37 | +48.7% | COM | 07373B109 |
| TDOC | TELADOC HEALTH INC | 347,329 | $63.13M | 0.0% | $163.14 | +42.2% | COM | 87918A105 |
| — | EVERBRIDGE INC | 520,536 | $63.08M | 0.0% | $125.79 | — | COM | 29978A104 |
| LAMR | LAMAR ADVERTISING CO NEW | 666,995 | $62.64M | 0.0% | $74.60 | — | CL A | 512816109 |
| NVT | NVENT ELECTRIC PLC | 2,237,536 | $62.45M | 0.0% | $20.57 | +15.3% | SHS | G6700G107 |
| OLED | UNIVERSAL DISPLAY CORP | 263,121 | $62.3M | 0.0% | $154.64 | +42.8% | COM | 91347P105 |
| — | CIT GROUP INC | 1,206,258 | $62.13M | 0.0% | $27.99 | — | COM NEW | 125581801 |
| MP | MP MATERIALS CORP | 1,724,431 | $61.99M | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| — | MASONITE INTL CORP | 535,043 | $61.66M | 0.0% | $70.28 | — | COM | 575385109 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,286,795 | $61.22M | 0.0% | $27.61 | — | EMRNG MKT SVRG | 46138E784 |
| — | SMARTSHEET INC | 954,455 | $61.01M | 0.0% | $52.33 | — | COM CL A | 83200N103 |
| MKL | MARKEL CORP | 53,516 | $60.99M | 0.0% | $1001.29 | +7.7% | COM | 570535104 |
| OPTU | ALTICE USA INC | 1,871,008 | $60.86M | 0.0% | $26.06 | +33.6% | CL A | 02156K103 |
| HESM | HESS MIDSTREAM LP | 2,712,681 | $60.82M | 0.0% | $10.93 | +33.0% | CL A SHS | 428103105 |
| CM | CANADIAN IMP BK COMM | 619,723 | $60.65M | 0.0% | $25.17 | +48.1% | COM | 136069101 |
| GDRX | GOODRX HLDGS INC | 1,554,176 | $60.64M | 0.0% | $49.05 | -8.3% | COM CL A | 38246G108 |
| CRNC | CERENCE INC | 676,073 | $60.56M | 0.0% | $63.81 | +72.5% | COM | 156727109 |
| NIO | NIO INC | 1,553,530 | $60.56M | 0.0% | $15.88 | — | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC | 1,689,377 | $60.55M | 0.0% | $8.86 | +481.8% | COM NEW | 72919P202 |
| ATKR | ATKORE INC | 838,832 | $60.31M | 0.0% | $25.24 | +131.0% | COM | 047649108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,368,314 | $60.3M | 0.0% | $36.81 | — | COM | 637417106 |
| OGE | OGE ENERGY CORP | 1,860,055 | $60.19M | 0.0% | $36.64 | -14.0% | COM | 670837103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,373,642 | $60.17M | 0.0% | $27.88 | +2.5% | COM | 01749D105 |
| — | ALTRA INDL MOTION CORP | 1,086,974 | $60.13M | 0.0% | $37.16 | — | COM | 02208R106 |
| GGG | GRACO INC | 838,758 | $60.07M | 0.0% | $47.61 | +40.1% | COM | 384109104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 71,195 | $59.5M | 0.0% | $658.28 | +8.3% | CL A | 31946M103 |
| WWD | WOODWARD INC | 490,703 | $59.19M | 0.0% | $91.13 | +26.7% | COM | 980745103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,024,148 | $59.19M | 0.0% | $17.57 | +27.0% | COM | 02553E106 |
| CVNA | CARVANA CO | 225,464 | $59.16M | 0.0% | $145.35 | +89.6% | CL A | 146869102 |
| WAL | WESTERN ALLIANCE BANCORP | 626,378 | $59.16M | 0.0% | $32.34 | +130.6% | COM | 957638109 |
| — | DISCOVERY INC | 1,601,070 | $59.06M | 0.0% | $25.72 | — | COM SER C | 25470F302 |
| EWT | ISHARES INC | 984,149 | $59.01M | 0.0% | $32.51 | — | MSCI TAIWAN ETF | 46434G772 |
| DORM | DORMAN PRODS INC | 571,533 | $58.66M | 0.0% | $79.16 | +26.0% | COM | 258278100 |
| CVE | CENOVUS ENERGY INC | 7,755,261 | $58.32M | 0.0% | $10.73 | -40.8% | COM | 15135U109 |
| POR | PORTLAND GEN ELEC CO | 1,223,782 | $58.09M | 0.0% | $31.21 | +14.0% | COM NEW | 736508847 |
| REAL | THE REALREAL INC | 2,555,089 | $57.82M | 0.0% | $19.72 | +24.7% | COM | 88339P101 |
| THRM | GENTHERM INC | 780,114 | $57.81M | 0.0% | $41.24 | +72.0% | COM | 37253A103 |
| WCC | WESCO INTL INC | 668,122 | $57.81M | 0.0% | $50.85 | +60.9% | COM | 95082P105 |
| — | PLAYA HOTELS & RESORTS NV | 7,905,485 | $57.71M | 0.0% | $6.52 | — | SHS | N70544106 |
| EVR | EVERCORE INC | 436,207 | $57.47M | 0.0% | $75.82 | +46.8% | CLASS A | 29977A105 |
| FSS | FEDERAL SIGNAL CORP | 1,493,850 | $57.21M | 0.0% | $28.39 | +22.9% | COM | 313855108 |
| U | UNITY SOFTWARE INC | 569,379 | $57.12M | 0.0% | $90.00 | +36.9% | COM | 91332U101 |
| PDFS | PDF SOLUTIONS INC | 3,193,379 | $56.78M | 0.0% | $13.70 | +44.6% | COM | 693282105 |
| CRTO | CRITEO S A | 1,632,110 | $56.68M | 0.0% | $22.11 | — | SPONS ADS | 226718104 |
| — | MIRATI THERAPEUTICS INC | 329,180 | $56.39M | 0.0% | $162.17 | — | COM | 60468T105 |
| — | ANAPLAN INC | 1,044,786 | $56.26M | 0.0% | $49.79 | — | COM | 03272L108 |
| — | BOTTOMLINE TECH DEL INC | 1,239,770 | $56.1M | 0.0% | $46.00 | — | COM | 101388106 |
| CWEN | CLEARWAY ENERGY INC | 1,991,907 | $56.05M | 0.0% | $20.75 | +14.6% | CL C | 18539C204 |
| XPEV | XPENG INC | 1,535,070 | $56.05M | 0.0% | $40.11 | — | ADS | 98422D105 |
| WTFC | WINTRUST FINL CORP | 737,720 | $55.92M | 0.0% | $55.42 | +28.9% | COM | 97650W108 |
| FATE | FATE THERAPEUTICS INC | 677,136 | $55.83M | 0.0% | $61.45 | +55.9% | COM | 31189P102 |
| ESE | ESCO TECHNOLOGIES INC | 512,647 | $55.82M | 0.0% | $74.93 | +39.0% | COM | 296315104 |
| BCE | BCE INC | 1,234,672 | $55.73M | 0.0% | $27.03 | +16.4% | COM NEW | 05534B760 |
| — | RITE AID CORP | 2,719,045 | $55.63M | 0.0% | $8.55 | — | COM | 767754872 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,761,318 | $55.62M | 0.0% | $31.68 | +0.3% | SHS | V5633W109 |
| BAND | BANDWIDTH INC | 438,352 | $55.56M | 0.0% | $122.66 | +26.3% | COM CL A | 05988J103 |
| — | PERSPECTA INC | 1,901,724 | $55.24M | 0.0% | $22.12 | — | COM | 715347100 |
| GME | GAMESTOP CORP NEW | 290,602 | $55.16M | 0.0% | $2.35 | +1156.1% | CL A | 36467W109 |
| DELL | DELL TECHNOLOGIES INC | 625,237 | $55.11M | 0.0% | $28.82 | +30.3% | CL C | 24703L202 |
| VNT | VONTIER CORPORATION | 1,815,853 | $54.97M | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| CROX | CROCS INC | 681,838 | $54.85M | 0.0% | $39.24 | +94.3% | COM | 227046109 |
| SGRY | SURGERY PARTNERS INC | 1,239,317 | $54.85M | 0.0% | $30.36 | +22.3% | COM | 86881A100 |
| MNRO | MONRO INC | 831,412 | $54.71M | 0.0% | $66.16 | -5.5% | COM | 610236101 |
| ORA | ORMAT TECHNOLOGIES INC | 696,468 | $54.69M | 0.0% | $61.05 | +57.3% | COM | 686688102 |
| — | SPX CORP | 934,903 | $54.48M | 0.0% | $30.76 | — | COM | 784635104 |
| FLGT | FULGENT GENETICS INC | 563,145 | $54.41M | 0.0% | $35.03 | +194.7% | COM | 359664109 |
| OMCL | OMNICELL COM | 418,610 | $54.37M | 0.0% | $71.51 | +79.4% | COM | 68213N109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 301,975 | $54.19M | 0.0% | $183.56 | +0.4% | CL A | 55825T103 |
| — | SHOPIFY INC | 47,001,000 | $53.58M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ENS | ENERSYS | 589,288 | $53.51M | 0.0% | $59.04 | +48.2% | COM | 29275Y102 |
| KEX | KIRBY CORP | 887,209 | $53.48M | 0.0% | $61.25 | -2.0% | COM | 497266106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,319,467 | $53.12M | 0.0% | $40.04 | +35.2% | COM | 00650F109 |
| MTG | MGIC INVT CORP WIS | 3,833,042 | $53.09M | 0.0% | $9.76 | +30.6% | COM | 552848103 |
| TGTX | TG THERAPEUTICS INC | 1,100,895 | $53.06M | 0.0% | $27.37 | +75.5% | COM | 88322Q108 |
| IMAX | IMAX CORP | 2,626,793 | $52.8M | 0.0% | $25.55 | -22.0% | COM | 45245E109 |
| MRNA | MODERNA INC | 402,518 | $52.71M | 0.0% | $19.50 | +643.2% | COM | 60770K107 |
| FLO | FLOWERS FOODS INC | 2,213,085 | $52.67M | 0.0% | $17.13 | +7.9% | COM | 343498101 |
| UVV | UNIVERSAL CORP VA | 892,338 | $52.64M | 0.0% | $50.48 | +4.0% | COM | 913456109 |
| — | GRACE W R & CO DEL NEW | 878,163 | $52.57M | 0.0% | $68.46 | — | COM | 38388F108 |
| — | AXONICS MODULATION TECHNOLOG | 877,286 | $52.54M | 0.0% | $51.96 | — | COM | 05465P101 |
| — | CANADIAN PAC RY LTD | 138,338 | $52.47M | 0.0% | $194.76 | — | COM | 13645T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 317,661 | $52.21M | 0.0% | $135.12 | +21.8% | SHS USD | G50871105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 457,302 | $52.07M | 0.0% | $101.58 | +34.0% | COM | 90400D108 |
| W | WAYFAIR INC | 165,233 | $52.01M | 0.0% | $231.30 | +27.6% | CL A | 94419L101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,301,191 | $51.96M | 0.0% | $29.34 | — | COM SHS BEN IN | 637870106 |
| BJRI | BJS RESTAURANTS INC | 893,792 | $51.91M | 0.0% | $26.42 | +98.2% | COM | 09180C106 |
| NYT | NEW YORK TIMES CO | 1,024,759 | $51.87M | 0.0% | $31.84 | +49.9% | CL A | 650111107 |
| — | PBF LOGISTICS LP | 3,500,414 | $51.53M | 0.0% | $18.50 | — | UNIT LTD PTNR | 69318Q104 |
| NET | CLOUDFLARE INC | 732,016 | $51.43M | 0.0% | $57.50 | +34.1% | CL A COM | 18915M107 |
| POST | POST HLDGS INC | 483,256 | $51.09M | 0.0% | $64.91 | +0.9% | COM | 737446104 |
| WSO | WATSCO INC | 195,382 | $50.95M | 0.0% | $156.14 | +57.9% | COM | 942622200 |
| PBA | PEMBINA PIPELINE CORP | 1,757,895 | $50.7M | 0.0% | $19.79 | +9.0% | COM | 706327103 |
| ADUS | ADDUS HOMECARE CORP | 483,879 | $50.61M | 0.0% | $74.86 | +52.2% | COM | 006739106 |
| — | LIVENT CORP | 2,912,100 | $50.44M | 0.0% | $8.67 | — | COM | 53814L108 |
| CNK | CINEMARK HLDGS INC | 2,470,652 | $50.43M | 0.0% | $18.34 | +13.6% | COM | 17243V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 495,633 | $50.37M | 0.0% | $52.16 | +122.9% | COM | 40171V100 |
| KNSL | KINSALE CAP GROUP INC | 305,529 | $50.35M | 0.0% | $107.68 | +68.9% | COM | 49714P108 |
| FFIN | FIRST FINL BANKSHARES | 1,077,222 | $50.34M | 0.0% | $37.14 | +6.5% | COM | 32020R109 |
| — | DEXCOM INC | 22,777,000 | $50.2M | 0.0% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| SPT | SPROUT SOCIAL INC | 866,755 | $50.06M | 0.0% | $47.09 | +33.1% | COM CL A | 85209W109 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,820,470 | $49.88M | 0.0% | $27.01 | — | COM | 35086T109 |
| CLVT | CLARIVATE PLC | 1,884,896 | $49.74M | 0.0% | $20.02 | +36.7% | ORD SHS | G21810109 |
| FELE | FRANKLIN ELEC INC | 628,868 | $49.64M | 0.0% | $41.77 | +70.7% | COM | 353514102 |
| SMPL | SIMPLY GOOD FOODS CO | 1,624,215 | $49.41M | 0.0% | $23.78 | +25.3% | COM | 82900L102 |
| RGLD | ROYAL GOLD INC | 458,373 | $49.33M | 0.0% | $113.78 | -6.3% | COM | 780287108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,127,345 | $49.15M | 0.0% | $27.96 | +52.0% | COM | 405217100 |
| MRCY | MERCURY SYS INC | 694,092 | $49.04M | 0.0% | $65.98 | +9.5% | COM | 589378108 |
| BTG | B2GOLD CORP | 11,368,626 | $49M | 0.0% | $2.34 | +70.9% | COM | 11777Q209 |
| GIII | G III APPAREL GROUP LTD | 1,623,260 | $48.93M | 0.0% | $38.10 | -23.7% | COM | 36237H101 |
| JACK | JACK IN THE BOX INC | 445,294 | $48.88M | 0.0% | $64.81 | +56.9% | COM | 466367109 |
| BKU | BANKUNITED INC | 1,109,469 | $48.76M | 0.0% | $21.17 | +64.7% | COM | 06652K103 |
| TW | TRADEWEB MKTS INC | 655,906 | $48.54M | 0.0% | $48.73 | +41.0% | CL A | 892672106 |
| PLTK | PLAYTIKA HLDG CORP | 1,768,478 | $48.12M | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| TPH | TRI POINTE HOMES INC | 2,362,223 | $48.09M | 0.0% | $17.23 | +14.1% | COM | 87265H109 |
| DIOD | DIODES INC | 601,146 | $47.99M | 0.0% | $50.70 | +56.0% | COM | 254543101 |
| KURA | KURA ONCOLOGY INC | 1,695,212 | $47.92M | 0.0% | $30.04 | +5.3% | COM | 50127T109 |
| — | ASPEN TECHNOLOGY INC | 331,505 | $47.85M | 0.0% | $132.77 | — | COM | 045327103 |
| AWR | AMER STATES WTR CO | 628,778 | $47.55M | 0.0% | $48.47 | +43.9% | COM | 029899101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 578,425 | $47.31M | 0.0% | $45.33 | +1.6% | CL A | 55826T102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 532,378 | $47.26M | 0.0% | $60.91 | +29.6% | COM | 044186104 |
| MGNI | MAGNITE INC | 1,134,256 | $47.2M | 0.0% | $38.37 | +12.9% | COM | 55955D100 |
| MYRG | MYR GROUP INC DEL | 657,431 | $47.12M | 0.0% | $39.54 | +60.0% | COM | 55405W104 |
| FCN | FTI CONSULTING INC | 335,874 | $47.06M | 0.0% | $96.85 | +22.3% | COM | 302941109 |
| MSM | MSC INDL DIRECT INC | 520,656 | $46.96M | 0.0% | $65.90 | +29.3% | CL A | 553530106 |
| — | VPC IMPACT ACQUISITION HLDNG | 3,612,829 | $46.93M | 0.0% | $12.99 | — | SHS CL A | G9441E100 |
| MANU | MANCHESTER UTD PLC NEW | 2,973,774 | $46.81M | 0.0% | $16.45 | +2.7% | ORD CL A | G5784H106 |
| ACH | OWENS & MINOR INC NEW | 1,236,133 | $46.47M | 0.0% | $11.85 | +163.8% | COM | 690732102 |
| FTS | FORTIS INC | 1,071,024 | $46.45M | 0.0% | $29.08 | +16.8% | COM | 349553107 |
| — | BLACK KNIGHT INC | 627,695 | $46.44M | 0.0% | $53.78 | — | COM | 09215C105 |
| — | CI FINL CORP | 3,201,356 | $46.32M | 0.0% | $12.41 | — | COM | 125491100 |
| SLM | SLM CORP | 2,573,903 | $46.25M | 0.0% | $11.12 | +36.4% | COM | 78442P106 |
| CW | CURTISS WRIGHT CORP | 389,632 | $46.21M | 0.0% | $113.76 | -0.3% | COM | 231561101 |
| OMF | ONEMAIN HLDGS INC | 859,468 | $46.17M | 0.0% | $28.60 | +80.5% | COM | 68268W103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,340,943 | $46.16M | 0.0% | $14.41 | +55.4% | COM CL A | 29415C101 |
| RPM | RPM INTL INC | 502,381 | $46.14M | 0.0% | $69.70 | +24.0% | COM | 749685103 |
| — | LITHIUM AMERS CORP NEW | 2,870,931 | $46.14M | 0.0% | $11.78 | — | COM NEW | 53680Q207 |
| — | GREENPOWER MTR CO INC | 1,850,711 | $46.03M | 0.0% | $29.11 | — | COM NEW | 39540E302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,031,775 | $45.79M | 0.0% | $14.38 | — | UNIT LTD PARTN | 726503105 |
| MUSA | MURPHY USA INC | 315,726 | $45.64M | 0.0% | $98.65 | +27.7% | COM | 626755102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 857,834 | $45.52M | 0.0% | $37.72 | — | SPON ADR SER B | 833635105 |
| PHR | PHREESIA INC | 873,706 | $45.52M | 0.0% | $35.78 | +76.0% | COM | 71944F106 |
| — | CHARGEPOINT HOLDINGS INC | 1,704,198 | $45.5M | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| AMRC | AMERESCO INC | 929,688 | $45.21M | 0.0% | $26.19 | +110.3% | CL A | 02361E108 |
| CNX | CNX RES CORP | 3,063,694 | $45.04M | 0.0% | $11.95 | +12.5% | COM | 12653C108 |
| HUBG | HUB GROUP INC | 669,095 | $45.02M | 0.0% | $23.62 | +27.0% | CL A | 443320106 |
| — | CYBERARK SOFTWARE LTD | 347,911 | $45M | 0.0% | $129.29 | — | SHS | M2682V108 |
| ORI | OLD REP INTL CORP | 2,049,698 | $44.77M | 0.0% | $10.56 | +28.6% | COM | 680223104 |
| KDP | KEURIG DR PEPPER INC | 1,298,735 | $44.64M | 0.0% | $25.84 | +10.7% | COM | 49271V100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,130,089 | $44.54M | 0.0% | $29.22 | — | RUSL 2000 DYNM | 46138J593 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,059,119 | $44.2M | 0.0% | $8.32 | +22.9% | COM | 667340103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,434,269 | $44.19M | 0.0% | $21.22 | +32.3% | COM | 87724P106 |
| GEVO | GEVO INC | 4,493,286 | $44.08M | 0.0% | $9.59 | 0.0% | COM PAR | 374396406 |
| EXP | EAGLE MATLS INC | 327,885 | $44.07M | 0.0% | $77.43 | +52.2% | COM | 26969P108 |
| ACCO | ACCO BRANDS CORP | 5,213,034 | $44M | 0.0% | $5.76 | +14.4% | COM | 00081T108 |
| AMTX | AEMETIS INC | 1,772,757 | $43.47M | 0.0% | $11.17 | 0.0% | COM NEW | 00770K202 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 477,126 | $43.42M | 0.0% | $69.20 | +16.6% | COM | M7516K103 |
| SANM | SANMINA CORPORATION | 1,047,898 | $43.36M | 0.0% | $30.34 | +19.8% | COM | 801056102 |
| KALU | KAISER ALUMINUM CORP | 392,239 | $43.34M | 0.0% | $73.77 | +21.9% | COM PAR $0.01 | 483007704 |
| KOD | KODIAK SCIENCES INC | 380,498 | $43.15M | 0.0% | $111.49 | +22.5% | COM | 50015M109 |
| NWN | NORTHWEST NAT HLDG CO | 799,545 | $43.14M | 0.0% | $49.77 | -3.6% | COM | 66765N105 |
| UAA | UNDER ARMOUR INC | 1,944,460 | $43.09M | 0.0% | $17.23 | +21.2% | CL A | 904311107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,405,271 | $43.04M | 0.0% | $24.44 | — | COM | 92766K106 |
| WLDN | WILLDAN GROUP INC | 1,043,490 | $42.84M | 0.0% | $32.00 | +43.7% | COM | 96924N100 |
| ICUI | ICU MED INC | 208,465 | $42.83M | 0.0% | $186.08 | +13.5% | COM | 44930G107 |
| GNTX | GENTEX CORP | 1,200,525 | $42.82M | 0.0% | $20.43 | +73.9% | COM | 371901109 |
| — | ALTERYX INC | 515,934 | $42.8M | 0.0% | $120.33 | — | COM CL A | 02156B103 |
| UCTT | ULTRA CLEAN HLDGS INC | 735,202 | $42.67M | 0.0% | $20.80 | +121.4% | COM | 90385V107 |
| — | 2U INC | 1,115,305 | $42.64M | 0.0% | $39.47 | — | COM | 90214J101 |
| RDN | RADIAN GROUP INC | 1,827,714 | $42.49M | 0.0% | $14.34 | +27.0% | COM | 750236101 |
| — | IAC INTERACTIVECORP NEW | 196,250 | $42.45M | 0.0% | $186.37 | — | COM | 44891N109 |
| AXON | AXON ENTERPRISE INC | 297,871 | $42.42M | 0.0% | $68.94 | +126.1% | COM | 05464C101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 962,100 | $42.41M | 0.0% | $36.95 | +13.7% | COM | 74112D101 |
| RNR | RENAISSANCERE HLDGS LTD | 264,602 | $42.4M | 0.0% | $157.84 | +2.3% | COM | G7496G103 |
| — | FUELCELL ENERGY INC | 2,934,904 | $42.29M | 0.0% | $1.86 | — | COM | 35952H601 |
| BIP | BROOKFIELD INFRAST PARTNERS | 791,119 | $42.13M | 0.0% | $38.41 | — | LP INT UNIT | G16252101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,584,360 | $42.13M | 0.0% | $12.94 | — | COM | 45686J104 |
| ROG | ROGERS CORP | 223,646 | $42.09M | 0.0% | $143.88 | +24.1% | COM | 775133101 |
| NPO | ENPRO INDS INC | 493,328 | $42.07M | 0.0% | $62.91 | +29.8% | COM | 29355X107 |
| RIO | RIO TINTO PLC | 541,705 | $42.06M | 0.0% | $77.65 | — | SPONSORED ADR | 767204100 |
| ENSG | ENSIGN GROUP INC | 447,520 | $41.99M | 0.0% | $47.02 | +80.1% | COM | 29358P101 |
| NOVT | NOVANTA INC | 316,487 | $41.74M | 0.0% | $86.57 | +51.8% | COM | 67000B104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,087,724 | $41.57M | 0.0% | $23.78 | +16.3% | SHS NEW | G0772R208 |
| THO | THOR INDS INC | 307,905 | $41.49M | 0.0% | $77.02 | +42.6% | COM | 885160101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,701,512 | $41.41M | 0.0% | $11.79 | +153.6% | COM | 058586108 |
| BE | BLOOM ENERGY CORP | 1,528,435 | $41.34M | 0.0% | $13.00 | +150.9% | COM CL A | 093712107 |
| CBU | COMMUNITY BK SYS INC | 538,881 | $41.34M | 0.0% | $41.45 | +48.8% | COM | 203607106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 862,855 | $41.13M | 0.0% | $50.69 | — | COM | 88087E100 |
| TREE | LENDINGTREE INC NEW | 192,729 | $41.05M | 0.0% | $281.81 | — | COM | 52603B107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 786,664 | $41.04M | 0.0% | $22.50 | +47.2% | CL A | 04316A108 |
| RYAAY | RYANAIR HOLDINGS PLC | 354,989 | $40.82M | 0.0% | $72.11 | — | SPONSORED ADS | 783513203 |
| — | LORDSTOWN MOTORS CORP | 3,463,482 | $40.77M | 0.0% | $16.83 | — | COM CL A | 54405Q100 |
| BRO | BROWN & BROWN INC | 890,419 | $40.7M | 0.0% | $24.73 | +79.7% | COM | 115236101 |
| — | INOVALON HLDGS INC | 1,414,025 | $40.7M | 0.0% | $21.67 | — | COM CL A | 45781D101 |
| LII | LENNOX INTL INC | 129,905 | $40.48M | 0.0% | $207.56 | +31.5% | COM | 526107107 |
| — | WORKHORSE GROUP INC | 2,938,779 | $40.47M | 0.0% | $14.87 | — | COM NEW | 98138J206 |
| — | LIGHTSPEED POS INC | 643,936 | $40.45M | 0.0% | $62.81 | — | SUB VTG SHS | 53227R106 |
| LNN | LINDSAY CORP | 242,374 | $40.38M | 0.0% | $81.13 | +81.4% | COM | 535555106 |
| INSM | INSMED INC | 1,184,122 | $40.33M | 0.0% | $35.42 | +7.9% | COM PAR $.01 | 457669307 |
| NGL | NGL ENERGY PARTNERS LP | 19,717,009 | $40.22M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 770,789 | $40.2M | 0.0% | $43.56 | +0.5% | SHS | G25839104 |
| FDS | FACTSET RESH SYS INC | 130,166 | $40.17M | 0.0% | $244.64 | +23.5% | COM | 303075105 |
| KMPR | KEMPER CORP | 503,571 | $40.15M | 0.0% | $76.09 | +1.3% | COM | 488401100 |
| KGC | KINROSS GOLD CORP | 6,006,794 | $40.07M | 0.0% | $5.27 | +31.8% | COM | 496902404 |
| — | COOPER TIRE & RUBR CO | 714,981 | $40.02M | 0.0% | $38.47 | — | COM | 216831107 |
| CNO | CNO FINL GROUP INC | 1,646,417 | $39.99M | 0.0% | $14.69 | +45.5% | COM | 12621E103 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,384,023 | $39.9M | 0.0% | $6.35 | — | COM | 483709101 |
| ATR | APTARGROUP INC | 280,502 | $39.74M | 0.0% | $88.34 | +46.5% | COM | 038336103 |
| HGV | HILTON GRAND VACATIONS INC | 1,055,557 | $39.57M | 0.0% | $24.67 | +45.8% | COM | 43283X105 |
| INDA | ISHARES TR | 934,986 | $39.44M | 0.0% | $36.19 | — | MSCI INDIA ETF | 46429B598 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,181,538 | $39.36M | 0.0% | $5.71 | +512.7% | COM | 69404D108 |
| — | KRATON CORPORATION | 1,072,420 | $39.24M | 0.0% | $24.32 | — | COM | 50077C106 |
| PSN | PARSONS CORPORATION | 969,835 | $39.22M | 0.0% | $35.98 | +5.1% | COM | 70202L102 |
| ENR | ENERGIZER HLDGS INC NEW | 825,354 | $39.17M | 0.0% | $35.26 | +7.0% | COM | 29272W109 |
| — | STAMPS COM INC | 195,648 | $39.03M | 0.0% | $192.30 | — | COM NEW | 852857200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 909,571 | $38.99M | 0.0% | $37.25 | — | S&P500 HDL VOL | 46138E362 |
| — | NEUROCRINE BIOSCIENCES INC | 28,933,000 | $38.9M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PCRX | PACIRA BIOSCIENCES INC | 554,690 | $38.88M | 0.0% | $42.86 | +66.7% | COM | 695127100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,873,800 | $38.85M | 0.0% | $7.06 | +39.0% | COM | 203668108 |
| EXPI | EXP WORLD HLDGS INC | 848,998 | $38.67M | 0.0% | $47.32 | +5.7% | COM | 30212W100 |
| — | LIVE NATION ENTERTAINMENT IN | 27,651,000 | $38.63M | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ARKO | ARKO CORP | 3,881,365 | $38.58M | 0.0% | $9.11 | -4.6% | COM | 041242108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 520,698 | $38.53M | 0.0% | $51.03 | — | S&P500 PUR VAL | 46137V258 |
| BLNK | BLINK CHARGING CO | 935,539 | $38.45M | 0.0% | $12.12 | +259.5% | COM | 09354A100 |
| CATY | CATHAY GEN BANCORP | 941,604 | $38.4M | 0.0% | $22.93 | +43.5% | COM | 149150104 |
| LSTR | LANDSTAR SYS INC | 232,565 | $38.39M | 0.0% | $110.47 | — | COM | 515098101 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,510,388 | $38.36M | 0.0% | $25.49 | — | INVSCO HY BD FCT | 46090A853 |
| VCEL | VERICEL CORP | 689,625 | $38.31M | 0.0% | $36.10 | +25.4% | COM | 92346J108 |
| NSIT | INSIGHT ENTERPRISES INC | 400,652 | $38.23M | 0.0% | $49.36 | +73.6% | COM | 45765U103 |
| — | FOCUS FINL PARTNERS INC | 914,539 | $38.06M | 0.0% | $34.39 | — | COM CL A | 34417P100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 952,479 | $38.05M | 0.0% | $33.10 | — | S&P 500 ENHNCD | 46138E396 |
| DOO | BRP INC | 436,470 | $37.94M | 0.0% | $44.10 | +59.2% | COM SUN VTG | 05577W200 |
| — | PIEDMONT LITHIUM LTD | 543,905 | $37.8M | 0.0% | $69.49 | — | SPONSORED ADS | 720162106 |
| KTB | KONTOOR BRANDS INC | 774,810 | $37.6M | 0.0% | $41.61 | +7.4% | COM | 50050N103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,769,807 | $37.27M | 0.0% | $17.83 | +9.7% | COM | 01741R102 |
| FTI | TECHNIPFMC PLC | 4,824,277 | $37.24M | 0.0% | $16.57 | -51.6% | COM | G87110105 |
| — | DENNYS CORP | 2,056,331 | $37.24M | 0.0% | $16.18 | — | COM | 24869P104 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,439,909 | $37.22M | 0.0% | $24.95 | — | VAR RATE PFD | 46138G870 |
| CMP | COMPASS MINERALS INTL INC | 591,593 | $37.1M | 0.0% | $49.34 | +20.7% | COM | 20451N101 |
| CMRC | BIGCOMMERCE HLDGS INC | 641,768 | $37.09M | 0.0% | $81.31 | -18.3% | COM SER 1 | 08975P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,167,872 | $36.98M | 0.0% | $31.50 | +31.6% | COM | 462260100 |
| JEF | JEFFERIES FINL GROUP INC | 1,226,946 | $36.93M | 0.0% | $18.90 | +23.9% | COM | 47233W109 |
| LNG | CHENIERE ENERGY INC | 512,386 | $36.9M | 0.0% | $50.44 | +35.5% | COM NEW | 16411R208 |
| LECO | LINCOLN ELEC HLDGS INC | 299,976 | $36.88M | 0.0% | $79.25 | +50.8% | COM | 533900106 |
| SFM | SPROUTS FMRS MKT INC | 1,381,182 | $36.77M | 0.0% | $23.52 | -3.4% | COM | 85208M102 |
| — | CRH PLC | 781,878 | $36.73M | 0.0% | $46.84 | — | ADR | 12626K203 |
| UA | UNDER ARMOUR INC | 1,987,845 | $36.7M | 0.0% | $14.81 | +18.7% | CL C | 904311206 |
| — | FOOT LOCKER INC | 650,961 | $36.62M | 0.0% | $39.50 | — | COM | 344849104 |
| — | CTRIP COM INTL LTD | 38,122,000 | $36.3M | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| WERN | WERNER ENTERPRISES INC | 769,443 | $36.3M | 0.0% | $39.71 | +9.5% | COM | 950755108 |
| ASTE | ASTEC INDS INC | 478,885 | $36.12M | 0.0% | $44.52 | +43.8% | COM | 046224101 |
| CRS | CARPENTER TECHNOLOGY CORP | 876,883 | $36.08M | 0.0% | $32.90 | +7.7% | COM | 144285103 |
| — | AVAYA HLDGS CORP | 1,286,458 | $36.06M | 0.0% | $15.92 | — | COM | 05351X101 |
| LULU | LULULEMON ATHLETICA INC | 117,279 | $35.97M | 0.0% | $145.06 | +126.3% | COM | 550021109 |
| — | WESTERN DIGITAL CORP. | 35,083,000 | $35.83M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NUANCE COMMUNICATIONS INC | 15,767,000 | $35.82M | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,846,863 | $35.78M | 0.0% | $8.37 | — | COM | 27829F108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,385,230 | $35.54M | 0.0% | $43.30 | — | SHS CL A | G5480U104 |
| — | CREE INC | 19,188,000 | $35.38M | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| XRX | XEROX HOLDINGS CORP | 1,451,107 | $35.22M | 0.0% | $27.72 | -13.8% | COM NEW | 98421M106 |
| FHI | FEDERATED HERMES INC | 1,124,306 | $35.19M | 0.0% | $18.03 | +34.3% | CL B | 314211103 |
| — | HEADHUNTER GROUP PLC | 1,033,992 | $35.07M | 0.0% | $30.71 | — | SPONSORED ADS | 42207L106 |
| — | FISKER INC | 2,022,578 | $34.83M | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| — | NUANCE COMMUNICATIONS INC | 18,792,000 | $34.7M | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | CHEMOCENTRYX INC | 677,040 | $34.69M | 0.0% | $50.61 | — | COM | 16383L106 |
| SPSC | SPS COMM INC | 349,183 | $34.68M | 0.0% | $56.00 | +88.6% | COM | 78463M107 |
| — | TESLA INC | 3,410,000 | $34.67M | 0.0% | $1.89 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,302,424 | $34.57M | 0.0% | $12.84 | +24.7% | COM | 01988P108 |
| SEIC | SEI INVTS CO | 566,987 | $34.55M | 0.0% | $48.51 | +13.1% | COM | 784117103 |
| — | BELLRING BRANDS INC | 1,460,304 | $34.48M | 0.0% | $22.42 | — | COM CL A | 079823100 |
| — | LIBERTY LATIN AMERICA LTD | 35,000,000 | $34.46M | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| QS | QUANTUMSCAPE CORP | 769,867 | $34.45M | 0.0% | $43.88 | +19.5% | COM CL A | 74767V109 |
| NXST | NEXSTAR MEDIA GROUP INC | 244,748 | $34.37M | 0.0% | $78.60 | +42.0% | CL A | 65336K103 |
| — | LIBERTY GLOBAL PLC | 1,340,009 | $34.22M | 0.0% | $37.01 | — | SHS CL C | G5480U120 |
| KSS | KOHLS CORP | 573,954 | $34.21M | 0.0% | $53.33 | -3.7% | COM | 500255104 |
| ESTC | ELASTIC N V | 306,677 | $34.1M | 0.0% | $129.52 | +9.7% | ORD SHS | N14506104 |
| — | QUIDEL CORP | 265,934 | $34.02M | 0.0% | $103.93 | — | COM | 74838J101 |
| — | BIONANO GENOMICS INC | 4,192,348 | $33.87M | 0.0% | $8.08 | — | COM | 09075F107 |
| STM | STMICROELECTRONICS N V | 883,667 | $33.87M | 0.0% | $18.77 | — | NY REGISTRY | 861012102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 591,581 | $33.8M | 0.0% | $46.13 | +17.3% | COM | 00404A109 |
| — | VIAVI SOLUTIONS INC | 25,562,000 | $33.63M | 0.0% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| STLD | STEEL DYNAMICS INC | 661,138 | $33.56M | 0.0% | $26.90 | +44.9% | COM | 858119100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 2,502,132 | $33.5M | 0.0% | $13.39 | — | COM CL A | 00788A105 |
| BHF | BRIGHTHOUSE FINL INC | 757,040 | $33.5M | 0.0% | $38.42 | +6.9% | COM | 10922N103 |
| STAG | STAG INDL INC | 994,135 | $33.41M | 0.0% | $26.24 | — | COM | 85254J102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,760,289 | $33.38M | 0.0% | $13.35 | +85.4% | SHS NEW | 030111207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 816,780 | $33.35M | 0.0% | $35.41 | +8.6% | COM | 01973R101 |
| CAR | AVIS BUDGET GROUP | 457,280 | $33.17M | 0.0% | $38.29 | +28.2% | COM | 053774105 |
| — | TREEHOUSE FOODS INC | 634,741 | $33.16M | 0.0% | $49.32 | — | COM | 89469A104 |
| INGR | INGREDION INC | 368,588 | $33.14M | 0.0% | $82.46 | +3.7% | COM | 457187102 |
| — | CORE MARK HOLDING CO INC | 856,473 | $33.14M | 0.0% | $37.85 | — | COM | 218681104 |
| — | DENBURY INC | 691,903 | $33.13M | 0.0% | $46.30 | — | COM | 24790A101 |
| — | ELECTRAMECCANICA VEHS CORP | 7,039,655 | $33.09M | 0.0% | $5.24 | — | COM NEW | 284849205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 743,025 | $33.01M | 0.0% | $37.93 | -3.4% | COM | 419870100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,493,993 | $32.94M | 0.0% | $7.78 | — | SPONSORED ADR | 20441A102 |
| IDA | IDACORP INC | 329,104 | $32.9M | 0.0% | $92.21 | -0.9% | COM | 451107106 |
| — | MOBILE TELESYSTEMS PJSC | 3,944,634 | $32.9M | 0.0% | $11.17 | — | SPONSORED ADR | 607409109 |
| CC | CHEMOURS CO | 1,178,565 | $32.89M | 0.0% | $21.79 | +2.7% | COM | 163851108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,794,650 | $32.59M | 0.0% | $13.62 | +25.3% | COM | 388689101 |
| UI | UBIQUITI INC | 108,992 | $32.51M | 0.0% | $266.82 | +17.9% | COM | 90353W103 |
| BLMN | BLOOMIN BRANDS INC | 1,200,660 | $32.48M | 0.0% | $12.76 | +60.2% | COM | 094235108 |
| DCI | DONALDSON INC | 557,202 | $32.41M | 0.0% | $41.68 | +32.7% | COM | 257651109 |
| PIPR | PIPER SANDLER COMPANIES | 295,367 | $32.39M | 0.0% | $69.44 | +52.8% | COM | 724078100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,907,600 | $32.31M | 0.0% | $17.13 | — | AGRICULTURE FD | 46140H106 |
| — | GREAT WESTERN BANCORP INC | 1,064,907 | $32.26M | 0.0% | $25.07 | — | COM | 391416104 |
| — | NEW YORK CMNTY BANCORP INC | 2,547,710 | $32.15M | 0.0% | $11.15 | — | COM | 649445103 |
| — | VIAVI SOLUTIONS INC | 25,105,000 | $32.04M | 0.0% | $1.28 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | AYRO INC | 4,942,299 | $32.03M | 0.0% | $6.34 | — | COM | 054748108 |
| SEM | SELECT MED HLDGS CORP | 938,980 | $32.02M | 0.0% | $10.23 | +47.6% | COM | 81619Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 438,226 | $32.01M | 0.0% | $12.31 | +42.4% | COM CL A | 45841N107 |
| NAVI | NAVIENT CORPORATION | 2,233,010 | $31.95M | 0.0% | $13.12 | -6.2% | COM | 63938C108 |
| — | LAZARD LTD | 734,386 | $31.95M | 0.0% | $38.53 | — | SHS A | G54050102 |
| ALRM | ALARM COM HLDGS INC | 369,781 | $31.94M | 0.0% | $51.37 | +83.5% | COM | 011642105 |
| WBS | WEBSTER FINL CORP CONN | 575,760 | $31.73M | 0.0% | $39.06 | +36.3% | COM | 947890109 |
| — | ARCIMOTO INC | 2,396,237 | $31.7M | 0.0% | $11.80 | — | COM | 039587100 |
| — | TRANSLATE BIO INC | 1,922,417 | $31.7M | 0.0% | $18.43 | — | COM | 89374L104 |
| DY | DYCOM INDS INC | 341,305 | $31.69M | 0.0% | $59.45 | +45.8% | COM | 267475101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $31.64M | 0.0% | $11.78 | +11.0% | COM UNITS | Y48125101 |
| M | MACYS INC | 1,950,743 | $31.58M | 0.0% | $21.58 | -29.2% | COM | 55616P104 |
| — | DUN & BRADSTREET HLDGS INC | 1,326,168 | $31.58M | 0.0% | $25.66 | — | COM | 26484T106 |
| NEU | NEWMARKET CORP | 82,488 | $31.36M | 0.0% | $370.53 | -2.9% | COM | 651587107 |
| AA | ALCOA CORP | 964,501 | $31.34M | 0.0% | $22.64 | +6.7% | COM | 013872106 |
| LOPE | GRAND CANYON ED INC | 292,287 | $31.3M | 0.0% | $91.13 | +9.0% | COM | 38526M106 |
| GBCI | GLACIER BANCORP INC NEW | 548,316 | $31.3M | 0.0% | $30.45 | +52.5% | COM | 37637Q105 |
| FIX | COMFORT SYS USA INC | 418,492 | $31.29M | 0.0% | $43.57 | +43.3% | COM | 199908104 |
| PRI | PRIMERICA INC | 211,544 | $31.27M | 0.0% | $116.30 | +23.3% | COM | 74164M108 |
| GLPI | GAMING & LEISURE PPTYS INC | 733,602 | $31.13M | 0.0% | $35.10 | — | COM | 36467J108 |
| TTEC | TTEC HLDGS INC | 309,713 | $31.11M | 0.0% | $69.00 | +23.0% | COM | 89854H102 |
| — | AZEK CO INC | 737,582 | $31.02M | 0.0% | $33.66 | — | CL A | 05478C105 |
| — | SOUTH JERSEY INDS INC | 1,372,492 | $30.99M | 0.0% | $27.54 | — | COM | 838518108 |
| MMS | MAXIMUS INC | 346,753 | $30.87M | 0.0% | $67.15 | +21.8% | COM | 577933104 |
| UNFI | UNITED NAT FOODS INC | 934,281 | $30.78M | 0.0% | $14.20 | +96.1% | COM | 911163103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 381,228 | $30.7M | 0.0% | $22.84 | +234.3% | CL A | 099502106 |
| FOX | FOX CORP | 877,863 | $30.66M | 0.0% | $32.06 | -2.4% | CL B COM | 35137L204 |
| TDS | TELEPHONE & DATA SYS INC | 1,335,031 | $30.65M | 0.0% | $22.74 | -10.2% | COM NEW | 879433829 |
| — | FIVE PRIME THERAPEUTICS INC | 812,737 | $30.62M | 0.0% | $16.72 | — | COM | 33830X104 |
| LGND | LIGAND PHARMACEUTICALS INC | 200,768 | $30.61M | 0.0% | $68.39 | +38.2% | COM NEW | 53220K504 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 405,181 | $30.6M | 0.0% | $96.42 | -15.3% | COM | 09061G101 |
| SGI | TEMPUR SEALY INTL INC | 832,059 | $30.42M | 0.0% | $20.34 | +59.2% | COM | 88023U101 |
| — | UNITED STATES STL CORP NEW | 1,161,418 | $30.39M | 0.0% | $20.78 | — | COM | 912909108 |
| QSR | RESTAURANT BRANDS INTL INC | 466,367 | $30.31M | 0.0% | $55.31 | +12.1% | COM | 76131D103 |
| — | SL GREEN RLTY CORP | 430,806 | $30.15M | 0.0% | $69.99 | — | COM | 78440X804 |
| EQT | EQT CORP | 1,614,387 | $30M | 0.0% | $16.46 | -0.6% | COM | 26884L109 |
| DECK | DECKERS OUTDOOR CORP | 90,692 | $29.97M | 0.0% | $19.27 | +176.9% | COM | 243537107 |
| CVGW | CALAVO GROWERS INC | 385,046 | $29.89M | 0.0% | $71.23 | -3.3% | COM | 128246105 |
| MYGN | MYRIAD GENETICS INC | 981,301 | $29.88M | 0.0% | $27.80 | +2.1% | COM | 62855J104 |
| — | PPD INC | 788,889 | $29.85M | 0.0% | $36.48 | — | COM | 69355F102 |
| FOUR | SHIFT4 PMTS INC | 363,407 | $29.8M | 0.0% | $66.34 | +17.4% | CL A | 82452J109 |
| — | US ECOLOGY INC | 712,076 | $29.65M | 0.0% | $34.55 | — | COM | 91734M103 |
| BX | BLACKSTONE GROUP INC | 396,967 | $29.59M | 0.0% | $42.96 | +36.4% | COM | 09260D107 |
| SNX | SYNNEX CORP | 257,346 | $29.55M | 0.0% | $51.07 | +71.6% | COM | 87162W100 |
| INVA | INNOVIVA INC | 2,468,879 | $29.5M | 0.0% | $12.69 | -4.7% | COM | 45781M101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,241,436 | $29.43M | 0.0% | $11.36 | +68.4% | COM | 031652100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 322,853 | $29.43M | 0.0% | $53.09 | +52.0% | COM | 03820C105 |
| GEO | GEO GROUP INC NEW | 3,790,646 | $29.41M | 0.0% | $10.80 | -24.4% | COM | 36162J106 |
| OCFC | OCEANFIRST FINL CORP | 1,226,619 | $29.36M | 0.0% | $16.26 | +6.6% | COM | 675234108 |
| — | SOUTHWEST AIRLS CO | 17,007,000 | $29.2M | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AMG | AFFILIATED MANAGERS GROUP IN | 195,630 | $29.15M | 0.0% | $130.35 | +0.2% | COM | 008252108 |
| BZH | BEAZER HOMES USA INC | 1,391,303 | $29.11M | 0.0% | $13.62 | +35.3% | COM NEW | 07556Q881 |
| — | WADDELL & REED FINL INC | 1,155,876 | $28.95M | 0.0% | $20.89 | — | CL A | 930059100 |
| RPRX | ROYALTY PHARMA PLC | 662,633 | $28.9M | 0.0% | $47.87 | -1.0% | SHS CLASS A | G7709Q104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 610,700 | $28.9M | 0.0% | $38.27 | — | PRECIOUS METAL | 46140H502 |
| — | BEACON ROOFING SUPPLY INC | 552,002 | $28.88M | 0.0% | $44.64 | — | COM | 073685109 |
| KLIC | KULICKE & SOFFA INDS INC | 586,378 | $28.8M | 0.0% | $18.94 | +111.8% | COM | 501242101 |
| — | NV5 GLOBAL INC | 297,105 | $28.69M | 0.0% | $50.76 | — | COM | 62945V109 |
| RCI | ROGERS COMMUNICATIONS INC | 621,814 | $28.67M | 0.0% | $46.07 | +1.6% | CL B | 775109200 |
| SLP | SIMULATIONS PLUS INC | 453,198 | $28.66M | 0.0% | $57.72 | +24.7% | COM | 829214105 |
| VIAV | VIAVI SOLUTIONS INC | 1,818,523 | $28.55M | 0.0% | $9.71 | +66.2% | COM | 925550105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 364,928 | $28.46M | 0.0% | $49.81 | +54.2% | COM | 81725T100 |
| EQX | EQUINOX GOLD CORP | 3,557,845 | $28.43M | 0.0% | $9.82 | -5.9% | COM | 29446Y502 |
| BC | BRUNSWICK CORP | 297,352 | $28.36M | 0.0% | $38.32 | +116.8% | COM | 117043109 |
| HLIO | HELIOS TECHNOLOGIES INC | 388,401 | $28.3M | 0.0% | $46.99 | +36.1% | COM | 42328H109 |
| JELD | JELD-WEN HLDG INC | 1,021,516 | $28.29M | 0.0% | $24.55 | +13.1% | COM | 47580P103 |
| — | SANDSTORM GOLD LTD | 4,156,702 | $28.27M | 0.0% | $6.10 | — | COM NEW | 80013R206 |
| WLY | WILEY JOHN & SONS INC | 520,956 | $28.24M | 0.0% | $31.69 | +36.0% | CL A | 968223206 |
| AVAV | AEROVIRONMENT INC | 242,335 | $28.13M | 0.0% | $65.20 | +79.2% | COM | 008073108 |
| HFWA | HERITAGE FINL CORP WASH | 995,742 | $28.12M | 0.0% | $30.33 | -13.6% | COM | 42722X106 |
| FLEX | FLEX LTD | 1,535,460 | $28.11M | 0.0% | $7.34 | +87.8% | ORD | Y2573F102 |
| — | CIMAREX ENERGY CO | 473,276 | $28.11M | 0.0% | $59.41 | — | COM | 171798101 |
| — | MODIVCARE INC | 189,675 | $28.09M | 0.0% | $148.12 | — | COM | 60783X104 |
| — | NIC INC | 827,187 | $28.07M | 0.0% | $21.19 | — | COM | 62914B100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 406,095 | $28.06M | 0.0% | $48.17 | +40.6% | COM NEW | 457985208 |
| MZTI | LANCASTER COLONY CORP | 159,630 | $27.99M | 0.0% | $119.15 | +50.4% | COM | 513847103 |
| EGO | ELDORADO GOLD CORP NEW | 2,593,139 | $27.98M | 0.0% | $5.93 | +99.3% | COM | 284902509 |
| HRTX | HERON THERAPEUTICS INC | 1,717,637 | $27.84M | 0.0% | $16.53 | +7.9% | COM | 427746102 |
| — | ROMEO POWER INC | 3,331,693 | $27.75M | 0.0% | $8.33 | — | COM | 776153108 |
| BMBL | BUMBLE INC | 444,511 | $27.73M | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| VYX | NCR CORP NEW | 725,824 | $27.55M | 0.0% | $17.56 | +25.2% | COM | 62886E108 |
| — | HEALTHCARE RLTY TR | 906,358 | $27.48M | 0.0% | $29.26 | — | COM | 421946104 |
| PLXS | PLEXUS CORP | 298,122 | $27.38M | 0.0% | $65.76 | +28.9% | COM | 729132100 |
| — | 51JOB INC | 437,305 | $27.38M | 0.0% | $34.96 | — | SPONSORED ADS | 316827104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 101,949 | $27.32M | 0.0% | $170.38 | +83.0% | SHS | L8681T102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 24,550,000 | $27.3M | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CENTA | CENTRAL GARDEN & PET CO | 525,848 | $27.29M | 0.0% | $24.56 | +39.5% | CL A NON-VTG | 153527205 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,464,600 | $27.29M | 0.0% | $15.96 | — | BASE METALS FD | 46140H700 |
| GKOS | GLAUKOS CORP | 325,081 | $27.28M | 0.0% | $70.83 | +24.2% | COM | 377322102 |
| SYNA | SYNAPTICS INC | 201,327 | $27.26M | 0.0% | $57.78 | +110.7% | COM | 87157D109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,142,654 | $27.18M | 0.0% | $13.47 | +98.2% | COM | 218352102 |
| STAA | STAAR SURGICAL CO | 256,897 | $27.08M | 0.0% | $96.02 | +4.3% | COM PAR $0.01 | 852312305 |
| MWA | MUELLER WTR PRODS INC | 1,948,436 | $27.06M | 0.0% | $9.01 | +33.4% | COM SER A | 624758108 |
| STN | STANTEC INC | 630,936 | $26.99M | 0.0% | $27.46 | — | COM | 85472N109 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,508,996 | $26.84M | 0.0% | $18.49 | — | UNIT LTD PARTN | G16249107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,160,494 | $26.84M | 0.0% | $20.02 | — | COM SHS BEN INT | 456237106 |
| SNOW | SNOWFLAKE INC | 116,967 | $26.82M | 0.0% | $239.91 | +11.2% | CL A | 833445109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 963,118 | $26.73M | 0.0% | $16.03 | +63.8% | COM CL A | 971378104 |
| ADC | AGREE REALTY CORP | 397,025 | $26.72M | 0.0% | $62.36 | — | COM | 008492100 |
| WDFC | WD-40 CO | 86,899 | $26.61M | 0.0% | $125.15 | +123.9% | COM | 929236107 |
| — | CORELOGIC INC | 335,498 | $26.59M | 0.0% | $65.30 | — | COM | 21871D103 |
| — | SANDERSON FARMS INC | 170,471 | $26.56M | 0.0% | $137.73 | — | COM | 800013104 |
| HMY | HARMONY GOLD MINING CO LTD | 6,088,453 | $26.55M | 0.0% | $3.26 | — | SPONSORED ADR | 413216300 |
| FNV | FRANCO NEV CORP | 211,049 | $26.44M | 0.0% | $73.22 | +57.2% | COM | 351858105 |
| COLB | COLUMBIA BKG SYS INC | 609,437 | $26.26M | 0.0% | $27.23 | +25.3% | COM | 197236102 |
| EIG | EMPLOYERS HLDGS INC | 609,250 | $26.23M | 0.0% | $31.31 | -7.1% | COM | 292218104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 374,080 | $26.14M | 0.0% | $61.96 | +9.0% | COM | 78467J100 |
| RAMP | LIVERAMP HLDGS INC | 503,559 | $26.12M | 0.0% | $54.63 | +24.7% | COM | 53815P108 |
| LUXE | MYT NETHERLANDS PARENT B V | 922,834 | $26.08M | 0.0% | $28.26 | — | ADS | 55406W103 |
| TR | TOOTSIE ROLL INDS INC | 784,416 | $25.99M | 0.0% | $29.59 | -4.4% | COM | 890516107 |
| ARI | APOLLO COML REAL EST FIN INC | 1,858,683 | $25.97M | 0.0% | $17.28 | — | COM | 03762U105 |
| PAAS | PAN AMERN SILVER CORP | 863,279 | $25.92M | 0.0% | $20.60 | +57.7% | COM | 697900108 |
| ACIW | ACI WORLDWIDE INC | 680,926 | $25.91M | 0.0% | $36.94 | +6.7% | COM | 004498101 |
| REZI | RESIDEO TECHNOLOGIES INC | 917,107 | $25.91M | 0.0% | $18.38 | +43.8% | COM | 76118Y104 |
| — | TEEKAY LNG PARTNERS L P | 1,796,671 | $25.85M | 0.0% | $14.24 | — | PRTNRSP UNITS | Y8564M105 |
| BPOP | POPULAR INC | 367,535 | $25.84M | 0.0% | $45.34 | +23.8% | COM NEW | 733174700 |
| ESNT | ESSENT GROUP LTD | 543,669 | $25.82M | 0.0% | $37.42 | +8.7% | COM | G3198U102 |
| — | OZON HLDGS PLC | 460,406 | $25.82M | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| NTCT | NETSCOUT SYS INC | 915,060 | $25.77M | 0.0% | $28.36 | +3.4% | COM | 64115T104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 534,795 | $25.68M | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,981,990 | $25.65M | 0.0% | $9.34 | — | COM | 035710409 |
| CNS | COHEN & STEERS INC | 390,383 | $25.5M | 0.0% | $48.89 | +18.6% | COM | 19247A100 |
| — | SIGNIFY HEALTH INC | 871,333 | $25.5M | 0.0% | $29.26 | — | CL A COM | 82671G100 |
| OSIS | OSI SYSTEMS INC | 265,207 | $25.49M | 0.0% | $94.19 | +0.8% | COM | 671044105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 223,166 | $25.46M | 0.0% | $37.71 | +62.7% | COM | 025932104 |
| AGI | ALAMOS GOLD INC NEW | 3,245,527 | $25.35M | 0.0% | $5.07 | +52.1% | COM CL A | 011532108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,004,956 | $25.27M | 0.0% | $7.64 | -34.8% | COM | 42330P107 |
| AGYS | AGILYSYS INC | 526,914 | $25.27M | 0.0% | $30.82 | +61.5% | COM | 00847J105 |
| PRGS | PROGRESS SOFTWARE CORP | 573,482 | $25.27M | 0.0% | $35.70 | +22.7% | COM | 743312100 |
| — | ROYAL DUTCH SHELL PLC | 679,402 | $25.02M | 0.0% | $34.90 | — | SPON ADR B | 780259107 |
| HMN | HORACE MANN EDUCATORS CORP N | 577,353 | $24.95M | 0.0% | $37.05 | +11.7% | COM | 440327104 |
| — | GLU MOBILE INC | 1,997,889 | $24.93M | 0.0% | $6.43 | — | COM | 379890106 |
| CVSA | ADTALEM GLOBAL ED INC | 630,393 | $24.93M | 0.0% | $32.41 | +20.3% | COM | 00737L103 |
| CVLT | COMMVAULT SYSTEMS INC | 385,344 | $24.86M | 0.0% | $40.56 | +56.7% | COM | 204166102 |
| — | NEXTGEN HEALTHCARE INC | 1,370,351 | $24.8M | 0.0% | $17.81 | — | COM | 65343C102 |
| GO | GROCERY OUTLET HLDG CORP | 670,542 | $24.74M | 0.0% | $36.35 | +6.8% | COM | 39874R101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 861,479 | $24.68M | 0.0% | $25.83 | — | SHS | G8766E109 |
| SSRM | SSR MNG INC | 1,727,524 | $24.67M | 0.0% | $16.07 | +1.7% | COM | 784730103 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,586,746 | $24.47M | 0.0% | $7.81 | — | COM | 09251A104 |
| QTRX | QUANTERIX CORP | 416,380 | $24.35M | 0.0% | $34.49 | +96.0% | COM | 74766Q101 |
| NUS | NU SKIN ENTERPRISES INC | 459,942 | $24.33M | 0.0% | $33.35 | +37.5% | CL A | 67018T105 |
| UBSI | UNITED BANKSHARES INC WEST V | 629,969 | $24.3M | 0.0% | $32.98 | +11.2% | COM | 909907107 |
| NEOG | NEOGEN CORP | 273,396 | $24.3M | 0.0% | $40.02 | +4.8% | COM | 640491106 |
| — | PATTERSON COS INC | 757,665 | $24.21M | 0.0% | $27.38 | — | COM | 703395103 |
| SM | SM ENERGY CO | 1,476,647 | $24.17M | 0.0% | $12.41 | -5.0% | COM | 78454L100 |
| — | FIREEYE INC | 24,402,000 | $24.17M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | SYKES ENTERPRISES INC | 547,566 | $24.14M | 0.0% | $30.63 | — | COM | 871237103 |
| — | CANOO INC | 2,652,407 | $23.95M | 0.0% | $9.03 | — | COM CL A | 13803R102 |
| ZS | ZSCALER INC | 139,188 | $23.89M | 0.0% | $95.24 | +108.6% | COM | 98980G102 |
| CSGS | CSG SYS INTL INC | 531,466 | $23.86M | 0.0% | $38.57 | +7.6% | COM | 126349109 |
| ACGL | ARCH CAP GROUP LTD | 621,528 | $23.85M | 0.0% | $26.66 | +26.9% | ORD | G0450A105 |
| — | UMPQUA HLDGS CORP | 1,353,649 | $23.76M | 0.0% | $16.32 | — | COM | 904214103 |
| — | SILVERCREST METALS INC | 2,938,322 | $23.74M | 0.0% | $5.07 | — | COM | 828363101 |
| NTST | NETSTREIT CORP | 1,282,657 | $23.72M | 0.0% | $18.26 | — | COM | 64119V303 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,072,276 | $23.7M | 0.0% | $26.04 | — | SH BEN INT | 939653101 |
| TTMI | TTM TECHNOLOGIES INC | 1,633,776 | $23.69M | 0.0% | $12.81 | +10.6% | COM | 87305R109 |
| WEX | WEX INC | 113,156 | $23.68M | 0.0% | $150.22 | +40.5% | COM | 96208T104 |
| — | OSISKO GOLD ROYALTIES LTD | 2,146,728 | $23.66M | 0.0% | $9.99 | — | COM | 68827L101 |
| WFG | WEST FRASER TIMBER CO LTD | 327,842 | $23.62M | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| — | COVETRUS INC | 787,699 | $23.61M | 0.0% | $17.01 | — | COM | 22304C100 |
| EXPO | EXPONENT INC | 242,066 | $23.59M | 0.0% | $41.27 | +114.9% | COM | 30214U102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 788,563 | $23.55M | 0.0% | $8.79 | — | SPONSORED ADS A | 92763W103 |
| — | PDC ENERGY INC | 684,059 | $23.53M | 0.0% | $30.68 | — | COM | 69327R101 |
| — | SHAW COMMUNICATIONS INC | 896,848 | $23.52M | 0.0% | $22.91 | — | CL B CONV | 82028K200 |
| — | SERVICENOW INC | 6,345,000 | $23.5M | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| PNTG | PENNANT GROUP INC | 512,974 | $23.49M | 0.0% | $40.63 | +35.5% | COM | 70805E109 |
| DKS | DICKS SPORTING GOODS INC | 307,825 | $23.44M | 0.0% | $37.39 | +65.6% | COM | 253393102 |
| — | PRICELINE GRP INC | 20,000,000 | $23.44M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| PZZA | PAPA JOHNS INTL INC | 263,634 | $23.37M | 0.0% | $51.13 | +60.4% | COM | 698813102 |
| — | ENVESTNET INC | 321,143 | $23.2M | 0.0% | $71.87 | — | COM | 29404K106 |
| APLS | APELLIS PHARMACEUTICALS INC | 540,107 | $23.18M | 0.0% | $33.31 | +42.1% | COM | 03753U106 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,273,373 | $23.12M | 0.0% | $18.76 | — | COM | 258622109 |
| — | ASENSUS SURGICAL INC | 7,109,464 | $23.11M | 0.0% | $3.25 | — | COM | 04367G103 |
| — | CEDAR FAIR L P | 464,122 | $23.06M | 0.0% | $37.31 | — | DEPOSITRY UNIT | 150185106 |
| KN | KNOWLES CORP | 1,100,252 | $23.02M | 0.0% | $15.12 | +34.6% | COM | 49926D109 |
| — | FIREEYE INC | 23,387,000 | $22.99M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | LEXINGTON REALTY TRUST | 2,066,875 | $22.96M | 0.0% | $9.83 | — | COM | 529043101 |
| ACRS | ACLARIS THERAPEUTICS INC | 907,034 | $22.86M | 0.0% | $17.81 | +9.8% | COM | 00461U105 |
| — | VECTOR GROUP LTD | 1,637,484 | $22.84M | 0.0% | $14.36 | — | COM | 92240M108 |
| KELYA | KELLY SVCS INC | 1,024,262 | $22.81M | 0.0% | $20.33 | -3.2% | CL A | 488152208 |
| SSTK | SHUTTERSTOCK INC | 255,581 | $22.76M | 0.0% | $40.75 | +96.3% | COM | 825690100 |
| EVTC | EVERTEC INC | 611,418 | $22.76M | 0.0% | $24.08 | +52.4% | COM | 30040P103 |
| PLUS | EPLUS INC | 228,348 | $22.75M | 0.0% | $45.21 | +4.9% | COM | 294268107 |
| RIOT | RIOT BLOCKCHAIN INC | 425,533 | $22.67M | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,063,042 | $22.62M | 0.0% | $18.75 | — | COM | 58463J304 |
| CCCC | C4 THERAPEUTICS INC | 609,719 | $22.55M | 0.0% | $34.47 | +15.4% | COM STK | 12529R107 |
| BHP | BHP GROUP LTD | 324,890 | $22.54M | 0.0% | $50.97 | — | SPONSORED ADS | 088606108 |
| — | COMPANHIA PARANAENSE ENERG C | 17,889,714 | $22.54M | 0.0% | $1.27 | — | SPON ADR PFD | 20441B407 |
| AYI | ACUITY BRANDS INC | 136,314 | $22.49M | 0.0% | $114.86 | +9.5% | COM | 00508Y102 |
| PSMT | PRICESMART INC | 232,033 | $22.45M | 0.0% | $57.45 | +56.9% | COM | 741511109 |
| — | SILK RD MED INC | 443,127 | $22.44M | 0.0% | $37.25 | — | COM | 82710M100 |
| MVIS | MICROVISION INC DEL | 1,208,117 | $22.41M | 0.0% | $2.94 | +327.0% | COM NEW | 594960304 |
| — | MCAFEE CORP | 981,953 | $22.33M | 0.0% | $22.55 | — | COM CL A | 579063108 |
| MTDR | MATADOR RES CO | 951,895 | $22.32M | 0.0% | $19.42 | +2.7% | COM | 576485205 |
| MEI | METHODE ELECTRS INC | 531,560 | $22.31M | 0.0% | $25.43 | +40.1% | COM | 591520200 |
| AMN | AMN HEALTHCARE SVCS INC | 302,160 | $22.27M | 0.0% | $50.00 | +48.7% | COM | 001744101 |
| — | SOUTHWESTERN ENERGY CO | 4,787,585 | $22.26M | 0.0% | $4.36 | — | COM | 845467109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 210,799 | $22.17M | 0.0% | $92.11 | — | SPON ADR B | 400506101 |
| NVO | NOVO-NORDISK A S | 328,699 | $22.16M | 0.0% | $64.42 | — | ADR | 670100205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 931,025 | $22.06M | 0.0% | $21.24 | +11.9% | COM | 19459J104 |
| — | TURNING POINT THERAPEUTICS I | 233,150 | $22.05M | 0.0% | $118.28 | — | COM | 90041T108 |
| HAE | HAEMONETICS CORP MASS | 198,102 | $21.99M | 0.0% | $109.30 | +13.2% | COM | 405024100 |
| NWE | NORTHWESTERN CORP | 336,802 | $21.96M | 0.0% | $46.92 | +0.6% | COM NEW | 668074305 |
| COKE | COCA COLA CONS INC | 75,858 | $21.91M | 0.0% | $21.94 | +19.7% | COM | 191098102 |
| HP | HELMERICH & PAYNE INC | 812,392 | $21.9M | 0.0% | $46.27 | -40.3% | COM | 423452101 |
| — | SYNOVUS FINL CORP | 477,539 | $21.85M | 0.0% | $27.65 | — | COM NEW | 87161C501 |
| — | PALO ALTO NETWORKS INC | 16,410,000 | $21.69M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| UHAL | AMERCO | 35,359 | $21.66M | 0.0% | $46.68 | +14.0% | COM | 023586100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,655,000 | $21.61M | 0.0% | $13.31 | — | ENERGY FD | 46140H304 |
| NWS | NEWS CORP NEW | 920,538 | $21.6M | 0.0% | $13.31 | +55.8% | CL B | 65249B208 |
| — | PIMCO DYNAMIC CR INCOME FD | 968,997 | $21.58M | 0.0% | $20.15 | — | COM SHS | 72202D106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 914,071 | $21.55M | 0.0% | $12.49 | — | COM UNIT LTD | 866142409 |
| XNCR | XENCOR INC | 500,281 | $21.54M | 0.0% | $38.74 | +22.3% | COM | 98401F105 |
| SIG | SIGNET JEWELERS LIMITED | 371,351 | $21.53M | 0.0% | $35.84 | +24.1% | SHS | G81276100 |
| BCPC | BALCHEM CORP | 171,640 | $21.53M | 0.0% | $89.40 | +32.3% | COM | 057665200 |
| — | GOLAR LNG PARTNERS LP | 6,163,798 | $21.51M | 0.0% | $11.37 | — | COM UNIT LPI | Y2745C102 |
| OPITQ | OFFICE PPTYS INCOME TR | 781,609 | $21.51M | 0.0% | $25.82 | — | COM SHS BEN INT | 67623C109 |
| TFII | TFI INTL INC | 287,490 | $21.49M | 0.0% | $42.10 | +61.3% | COM | 87241L109 |
| — | MANTECH INTERNATIONAL CORP | 246,587 | $21.44M | 0.0% | $62.73 | — | CL A | 564563104 |
| — | PHILLIPS 66 PARTNERS LP | 677,022 | $21.44M | 0.0% | $34.95 | — | COM UNIT REP INT | 718549207 |
| ARCB | ARCBEST CORP | 304,295 | $21.41M | 0.0% | $40.77 | +37.8% | COM | 03937C105 |
| DAO | YOUDAO INC | 898,493 | $21.4M | 0.0% | $23.82 | — | SPONSORED ADS | 98741T104 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,551,783 | $21.38M | 0.0% | $13.78 | — | COM | 92840R101 |
| NVAX | NOVAVAX INC | 117,531 | $21.31M | 0.0% | $8.46 | +2255.1% | COM NEW | 670002401 |
| MSEX | MIDDLESEX WTR CO | 268,954 | $21.25M | 0.0% | $58.12 | +30.3% | COM | 596680108 |
| CCS | CENTURY CMNTYS INC | 352,215 | $21.25M | 0.0% | $33.35 | +52.9% | COM | 156504300 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,042,537 | $21.22M | 0.0% | $5.20 | — | CL A | 293639100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,814,990 | $21.18M | 0.0% | $13.18 | -7.0% | COM | 68554V108 |
| COUR | COURSERA INC | 470,000 | $21.15M | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 537,896 | $21.15M | 0.0% | $42.34 | — | ADS | 49639K101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,320,965 | $21.12M | 0.0% | $11.45 | +35.0% | ORD SHS | G39108108 |
| EGHT | 8X8 INC NEW | 649,853 | $21.08M | 0.0% | $21.97 | +57.4% | COM | 282914100 |
| MLI | MUELLER INDS INC | 509,832 | $21.08M | 0.0% | $13.03 | +41.1% | COM | 624756102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 306,381 | $21.07M | 0.0% | $39.76 | +16.2% | COM NEW | 19239V302 |
| STWD | STARWOOD PPTY TR INC | 850,951 | $21.05M | 0.0% | $20.60 | — | COM | 85571B105 |
| — | HESKA CORP | 124,905 | $21.04M | 0.0% | $121.12 | — | COM RESTRC NEW | 42805E306 |
| — | AMERICAN AIRLS GROUP INC | 12,250,000 | $21.04M | 0.0% | $1.31 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LUMINEX CORP DEL | 659,507 | $21.04M | 0.0% | $29.38 | — | COM | 55027E102 |
| — | SOUTH ST CORP | 267,687 | $21.02M | 0.0% | $52.77 | — | COM | 840441109 |
| — | VERITIV CORP | 493,944 | $21.01M | 0.0% | $28.29 | — | COM | 923454102 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,641,806 | $20.97M | 0.0% | $10.61 | — | COM | 27828N102 |
| HNI | HNI CORP | 529,631 | $20.95M | 0.0% | $36.68 | -0.0% | COM | 404251100 |
| CRI | CARTERS INC | 234,974 | $20.9M | 0.0% | $74.35 | +3.0% | COM | 146229109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 231,218 | $20.89M | 0.0% | $80.41 | +7.7% | COM | 800422107 |
| PBF | PBF ENERGY INC | 1,475,985 | $20.89M | 0.0% | $23.34 | -48.8% | CL A | 69318G106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 933,143 | $20.83M | 0.0% | $20.11 | -11.7% | COM | 084680107 |
| MD | MEDNAX INC | 815,981 | $20.78M | 0.0% | $24.14 | +6.1% | COM | 58502B106 |
| CMC | COMMERCIAL METALS CO | 673,850 | $20.78M | 0.0% | $16.34 | +41.3% | COM | 201723103 |
| RMBS | RAMBUS INC DEL | 1,066,980 | $20.74M | 0.0% | $13.52 | +48.5% | COM | 750917106 |
| — | ALLETE INC | 308,299 | $20.71M | 0.0% | $68.70 | — | COM NEW | 018522300 |
| — | EATON VANCE LTD DURATION INC | 1,635,748 | $20.66M | 0.0% | $14.91 | — | COM | 27828H105 |
| IMO | IMPERIAL OIL LTD | 853,985 | $20.65M | 0.0% | $21.14 | -8.1% | COM NEW | 453038408 |
| — | ENDO INTL PLC | 2,785,611 | $20.64M | 0.0% | $6.97 | — | SHS | G30401106 |
| — | MAGELLAN HEALTH INC | 221,227 | $20.63M | 0.0% | $79.81 | — | COM NEW | 559079207 |
| — | CURIS INC | 1,813,329 | $20.53M | 0.0% | $11.32 | — | COM NEW | 231269200 |
| MDU | MDU RES GROUP INC | 648,956 | $20.51M | 0.0% | $7.60 | +24.4% | COM | 552690109 |
| — | FARO TECHNOLOGIES INC | 236,925 | $20.51M | 0.0% | $55.58 | — | COM | 311642102 |
| RGA | REINSURANCE GRP OF AMERICA I | 162,681 | $20.51M | 0.0% | $120.33 | -1.2% | COM NEW | 759351604 |
| — | SANTANDER CONSUMER USA HLDGS | 757,067 | $20.49M | 0.0% | $24.64 | — | COM | 80283M101 |
| — | STANLEY BLACK & DECKER INC | 173,490 | $20.47M | 0.0% | $104.17 | — | UNIT 11/15/2022 | 854502846 |
| CALM | CAL MAINE FOODS INC | 532,510 | $20.46M | 0.0% | $32.54 | -6.2% | COM NEW | 128030202 |
| — | SIRIUS XM HOLDINGS INC | 3,350,869 | $20.41M | 0.0% | $4.99 | — | COM | 82968B103 |
| AAON | AAON INC | 290,249 | $20.32M | 0.0% | $38.04 | +25.8% | COM PAR $0.004 | 000360206 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,216,779 | $20.3M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| UPBD | RENT A CTR INC NEW | 350,520 | $20.21M | 0.0% | $15.56 | +236.3% | COM | 76009N100 |
| SATS | ECHOSTAR CORP | 840,920 | $20.18M | 0.0% | $25.75 | -7.1% | CL A | 278768106 |
| — | HUDSON PAC PPTYS INC | 740,796 | $20.1M | 0.0% | $27.40 | — | COM | 444097109 |
| — | ON SEMICONDUCTOR CORP | 9,680,000 | $20.07M | 0.0% | $1.71 | — | NOTE 1.625%10/1 | 682189AP0 |
| LBRDA | LIBERTY BROADBAND CORP | 138,220 | $20.06M | 0.0% | $71.72 | +93.9% | COM SER A | 530307107 |
| — | R1 RCM INC | 812,808 | $20.06M | 0.0% | $16.59 | — | COM | 749397105 |
| — | NEXTERA ENERGY INC | 404,500 | $20.04M | 0.0% | $45.08 | — | UNIT 99/99/9999 | 65339F770 |
| — | BED BATH & BEYOND INC | 686,858 | $20.02M | 0.0% | $14.75 | — | COM | 075896100 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,153,188 | $20.02M | 0.0% | $14.73 | — | COM | 78573L106 |
| ONB | OLD NATL BANCORP IND | 1,033,113 | $19.98M | 0.0% | $15.03 | +23.3% | COM | 680033107 |
| GSHD | GOOSEHEAD INS INC | 186,119 | $19.95M | 0.0% | $58.43 | +131.6% | COM CL A | 38267D109 |
| KIDS | ORTHOPEDIATRICS CORP | 408,842 | $19.93M | 0.0% | $45.85 | +4.7% | COM | 68752L100 |
| — | DIVERSEY HLDGS LTD | 1,354,348 | $19.92M | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| LRN | STRIDE INC | 661,578 | $19.92M | 0.0% | $25.80 | +0.6% | COM | 86333M108 |
| — | THE ODP CORP | 460,095 | $19.92M | 0.0% | $21.58 | — | COM | 88337F105 |
| VICI | VICI PPTYS INC | 704,974 | $19.91M | 0.0% | $14.66 | +42.8% | COM | 925652109 |
| — | SQUARE INC | 6,820,000 | $19.9M | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| AR | ANTERO RESOURCES CORP | 1,947,912 | $19.87M | 0.0% | $6.07 | +39.6% | COM | 03674X106 |
| DBX | DROPBOX INC | 741,943 | $19.78M | 0.0% | $20.70 | +16.2% | CL A | 26210C104 |
| — | ENCORE WIRE CORP | 294,213 | $19.75M | 0.0% | $50.41 | — | COM | 292562105 |
| GNL | GLOBAL NET LEASE INC | 1,091,280 | $19.71M | 0.0% | $19.42 | — | COM NEW | 379378201 |
| — | NUVEEN PFD & INCM SECURTIES | 2,018,832 | $19.62M | 0.0% | $8.86 | — | COM | 67072C105 |
| HQY | HEALTHEQUITY INC | 288,281 | $19.6M | 0.0% | $48.21 | +63.0% | COM | 42226A107 |
| AGO | ASSURED GUARANTY LTD | 463,470 | $19.6M | 0.0% | $29.87 | +24.2% | COM | G0585R106 |
| NGG | NATIONAL GRID PLC | 330,742 | $19.59M | 0.0% | $58.71 | — | SPONSORED ADR NE | 636274409 |
| UNF | UNIFIRST CORP MASS | 87,550 | $19.59M | 0.0% | $125.30 | +77.8% | COM | 904708104 |
| BB | BLACKBERRY LTD | 2,322,519 | $19.58M | 0.0% | $8.73 | +28.5% | COM | 09228F103 |
| CVBF | CVB FINL CORP | 885,802 | $19.57M | 0.0% | $15.13 | +17.7% | COM | 126600105 |
| BRC | BRADY CORP | 365,704 | $19.55M | 0.0% | $33.21 | +45.0% | CL A | 104674106 |
| HURN | HURON CONSULTING GROUP INC | 387,116 | $19.5M | 0.0% | $44.83 | +22.8% | COM | 447462102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,445,014 | $19.48M | 0.0% | $12.22 | — | COM | 6706ER101 |
| SCL | STEPAN CO | 153,031 | $19.45M | 0.0% | $102.87 | +20.4% | COM | 858586100 |
| — | VERINT SYS INC | 426,658 | $19.41M | 0.0% | $63.17 | — | COM | 92343X100 |
| SNBR | SLEEP NUMBER CORP | 135,064 | $19.38M | 0.0% | $51.38 | +133.6% | COM | 83125X103 |
| PB | PROSPERITY BANCSHARES INC | 258,370 | $19.35M | 0.0% | $52.04 | +19.7% | COM | 743606105 |
| COTY | COTY INC | 2,147,457 | $19.35M | 0.0% | $8.01 | -4.7% | COM CL A | 222070203 |
| — | FORWARD AIR CORP | 217,460 | $19.31M | 0.0% | $58.97 | — | COM | 349853101 |
| WSBC | WESBANCO INC | 535,449 | $19.31M | 0.0% | $33.08 | -0.5% | COM | 950810101 |
| — | INSULET CORP | 14,525,000 | $19.3M | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | MR COOPER GROUP INC | 553,861 | $19.25M | 0.0% | $18.90 | — | COM | 62482R107 |
| MMSI | MERIT MED SYS INC | 321,472 | $19.25M | 0.0% | $50.75 | +12.9% | COM | 589889104 |
| ITGR | INTEGER HLDGS CORP | 208,980 | $19.25M | 0.0% | $69.16 | +22.2% | COM | 45826H109 |
| — | AIR TRANSPORT SERVICES GRP I | 657,534 | $19.24M | 0.0% | $29.29 | — | COM | 00922R105 |
| — | FLAGSTAR BANCORP INC | 426,189 | $19.22M | 0.0% | $35.52 | — | COM PAR .001 | 337930705 |
| ONTO | ONTO INNOVATION INC | 292,162 | $19.2M | 0.0% | $38.48 | +54.8% | COM | 683344105 |
| — | INVESCO EXCH TRADED FD TR II | 547,450 | $19.18M | 0.0% | $35.04 | — | S&P500 MIN VAR | 46138E347 |
| HTLD | HEARTLAND EXPRESS INC | 979,109 | $19.17M | 0.0% | $19.54 | -2.8% | COM | 422347104 |
| — | BUNGE LIMITED | 241,616 | $19.15M | 0.0% | $65.00 | — | COM | G16962105 |
| SUI | SUN CMNTYS INC | 127,308 | $19.1M | 0.0% | $106.48 | — | COM | 866674104 |
| DDOG | DATADOG INC | 229,180 | $19.1M | 0.0% | $92.58 | +4.1% | CL A COM | 23804L103 |
| — | ORCHID IS CAP INC | 3,174,963 | $19.08M | 0.0% | $8.15 | — | COM | 68571X103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,142,965 | $19.06M | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| — | DCP MIDSTREAM LP | 879,938 | $19.06M | 0.0% | $24.22 | — | COM UT LTD PTN | 23311P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 727,283 | $19.04M | 0.0% | $23.85 | +17.3% | COM | 868459108 |
| GPRE | GREEN PLAINS INC | 700,911 | $18.98M | 0.0% | $18.55 | +23.4% | COM | 393222104 |
| LITE | LUMENTUM HLDGS INC | 207,187 | $18.93M | 0.0% | $51.49 | +79.8% | COM | 55024U109 |
| — | NORDSTROM INC | 498,329 | $18.87M | 0.0% | $41.82 | — | COM | 655664100 |
| SAFT | SAFETY INS GROUP INC | 223,332 | $18.82M | 0.0% | $72.64 | +10.7% | COM | 78648T100 |
| — | OLO INC | 711,499 | $18.78M | 0.0% | $26.39 | — | CL A | 68134L109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 279,983 | $18.72M | 0.0% | $32.43 | +79.7% | COM | 70932M107 |
| FSK | FS KKR CAP CORP | 943,325 | $18.71M | 0.0% | $7.15 | +30.4% | COM | 302635206 |
| — | M D C HLDGS INC | 314,799 | $18.7M | 0.0% | $39.39 | — | COM | 552676108 |
| CACC | CREDIT ACCEP CORP MICH | 51,861 | $18.68M | 0.0% | $349.31 | +3.8% | COM | 225310101 |
| ARCC | ARES CAPITAL CORP | 997,636 | $18.66M | 0.0% | $8.35 | +36.3% | COM | 04010L103 |
| — | CHAMPIONX CORPORATION | 855,791 | $18.6M | 0.0% | $14.97 | — | COM | 15872M104 |
| SCHL | SCHOLASTIC CORP | 616,216 | $18.55M | 0.0% | $26.60 | -6.0% | COM | 807066105 |
| HRB | BLOCK H & R INC | 851,061 | $18.55M | 0.0% | $17.27 | -7.0% | COM | 093671105 |
| — | CHIMERA INVT CORP | 1,460,813 | $18.55M | 0.0% | $11.73 | — | COM NEW | 16934Q208 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,387,167 | $18.5M | 0.0% | $17.94 | — | UNIT LTD INT | 822634101 |
| — | RH | 6,000,000 | $18.46M | 0.0% | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| — | AMERICAN FIN TR INC | 1,876,019 | $18.42M | 0.0% | $9.35 | — | COM CLASS A | 02607T109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 532,229 | $18.41M | 0.0% | $25.95 | — | DIVID ACHIEVEV | 46137V506 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,576 | $18.4M | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| — | DECIPHERA PHARMACEUTICALS IN | 407,203 | $18.26M | 0.0% | $58.72 | — | COM | 24344T101 |
| FUL | FULLER H B CO | 289,458 | $18.21M | 0.0% | $42.27 | +26.4% | COM | 359694106 |
| — | THOMSON REUTERS CORP. | 207,453 | $18.17M | 0.0% | $58.75 | — | COM NEW | 884903709 |
| — | TWILIO INC | 3,775,000 | $18.09M | 0.0% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | SPARTANNASH CO | 921,701 | $18.09M | 0.0% | $17.22 | — | COM | 847215100 |
| RRC | RANGE RES CORP | 1,745,148 | $18.03M | 0.0% | $15.82 | -38.6% | COM | 75281A109 |
| CFFN | CAPITOL FED FINL INC | 1,358,664 | $18M | 0.0% | $8.19 | +13.8% | COM | 14057J101 |
| SCCO | SOUTHERN COPPER CORP | 264,810 | $17.97M | 0.0% | $31.83 | +73.9% | COM | 84265V105 |
| HCI | HCI GROUP INC | 233,901 | $17.97M | 0.0% | $42.98 | +46.6% | COM | 40416E103 |
| — | CARDIOVASCULAR SYS INC DEL | 467,360 | $17.92M | 0.0% | $40.15 | — | COM | 141619106 |
| AMSF | AMERISAFE INC | 279,930 | $17.91M | 0.0% | $34.60 | +14.3% | COM | 03071H100 |
| CAMT | CAMTEK LTD | 598,012 | $17.88M | 0.0% | $26.37 | 0.0% | ORD | M20791105 |
| AL | AIR LEASE CORP | 364,677 | $17.87M | 0.0% | $35.02 | +19.2% | CL A | 00912X302 |
| JJSF | J & J SNACK FOODS CORP | 113,452 | $17.82M | 0.0% | $113.23 | +25.4% | COM | 466032109 |
| IAG | IAMGOLD CORP | 5,975,819 | $17.81M | 0.0% | $3.50 | -5.4% | COM | 450913108 |
| RGP | RESOURCES CONNECTION INC | 1,311,974 | $17.77M | 0.0% | $11.18 | +15.4% | COM | 76122Q105 |
| — | CALLON PETE CO DEL | 456,166 | $17.59M | 0.0% | $21.76 | — | COM | 13123X508 |
| — | RIGEL PHARMACEUTICALS INC | 5,140,933 | $17.58M | 0.0% | $2.63 | — | COM NEW | 766559603 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 276,187 | $17.58M | 0.0% | $84.49 | — | COM | 29472R108 |
| CPK | CHESAPEAKE UTILS CORP | 151,111 | $17.54M | 0.0% | $87.50 | +12.2% | COM | 165303108 |
| WPP | WPP PLC NEW | 274,364 | $17.53M | 0.0% | $63.90 | — | ADR | 92937A102 |
| RLI | RLI CORP | 157,006 | $17.52M | 0.0% | $26.18 | +68.6% | COM | 749607107 |
| HLF | HERBALIFE NUTRITION LTD | 394,578 | $17.5M | 0.0% | $46.75 | +5.5% | COM SHS | G4412G101 |
| UGI | UGI CORP NEW | 426,212 | $17.48M | 0.0% | $46.21 | -16.4% | COM | 902681105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 88,919 | $17.47M | 0.0% | $108.28 | +55.7% | COM | 043436104 |
| CCK | CROWN HLDGS INC | 179,928 | $17.46M | 0.0% | $59.85 | +53.1% | COM | 228368106 |
| UIS | UNISYS CORP | 686,301 | $17.45M | 0.0% | $17.47 | +41.4% | COM NEW | 909214306 |
| SPNT | SIRIUSPOINT LTD | 1,715,314 | $17.45M | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 110,555 | $17.44M | 0.0% | $88.47 | +72.4% | COM | 398905109 |
| JRVR | JAMES RIV GROUP LTD | 382,354 | $17.44M | 0.0% | $46.44 | +3.2% | COM | G5005R107 |
| — | VISTA OUTDOOR INC | 539,710 | $17.31M | 0.0% | $15.15 | — | COM | 928377100 |
| CNXC | CONCENTRIX CORP | 115,552 | $17.3M | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| — | SEELOS THERAPEUTICS INC | 3,464,259 | $17.29M | 0.0% | $4.99 | — | COM | 81577F109 |
| — | PREFERRED APT CMNTYS INC | 1,754,438 | $17.28M | 0.0% | $10.11 | — | COM | 74039L103 |
| ACTG | ACACIA RESH CORP | 2,592,497 | $17.24M | 0.0% | $3.24 | +94.2% | ACACIA TCH COM | 003881307 |
| TRN | TRINITY INDS INC | 604,107 | $17.21M | 0.0% | $20.09 | +20.7% | COM | 896522109 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,465,106 | $17.2M | 0.0% | $11.14 | — | COM | 09255P107 |
| — | SNAP INC | 7,275,000 | $17.16M | 0.0% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 933,646 | $17.1M | 0.0% | $19.12 | -2.8% | COM | 03209R103 |
| — | REDFIN CORP | 256,716 | $17.09M | 0.0% | $47.13 | — | COM | 75737F108 |
| ZLAB | ZAI LAB LTD | 127,591 | $17.02M | 0.0% | $74.65 | — | ADR | 98887Q104 |
| CNXN | PC CONNECTION INC | 366,842 | $17.02M | 0.0% | $44.39 | +5.7% | COM | 69318J100 |
| OZK | BANK OZK | 415,557 | $16.98M | 0.0% | $21.31 | +55.3% | COM | 06417N103 |
| — | CAPSTEAD MTG CORP | 2,720,136 | $16.95M | 0.0% | $6.37 | — | COM NO PAR | 14067E506 |
| EXEL | EXELIXIS INC | 749,896 | $16.94M | 0.0% | $18.95 | +19.2% | COM | 30161Q104 |
| OVV | OVINTIV INC | 710,957 | $16.93M | 0.0% | $19.13 | +11.8% | COM | 69047Q102 |
| — | TRITON INTL LTD | 307,949 | $16.93M | 0.0% | $34.43 | — | CL A | G9078F107 |
| COLD | AMERICOLD RLTY TR | 440,073 | $16.93M | 0.0% | $34.05 | — | COM | 03064D108 |
| BIGGQ | BIG LOTS INC | 247,444 | $16.9M | 0.0% | $39.58 | +37.2% | COM | 089302103 |
| GEF | GREIF INC | 295,614 | $16.85M | 0.0% | $34.33 | +27.9% | CL A | 397624107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,125,365 | $16.82M | 0.0% | $9.79 | +11.5% | COM NEW | 032797300 |
| OFIX | ORTHOFIX MED INC | 387,520 | $16.8M | 0.0% | $38.28 | +15.2% | COM | 68752M108 |
| NBTB | NBT BANCORP INC | 420,954 | $16.8M | 0.0% | $34.59 | +6.3% | COM | 628778102 |
| WABC | WESTAMERICA BANCORPORATION | 266,731 | $16.75M | 0.0% | $42.42 | +21.0% | COM | 957090103 |
| — | MERCADOLIBRE INC | 5,000,000 | $16.73M | 0.0% | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | TECHTARGET INC | 240,683 | $16.72M | 0.0% | $37.87 | — | COM | 87874R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 343,323 | $16.7M | 0.0% | $34.35 | — | COM CL A | 848574109 |
| MOG/A | MOOG INC | 200,640 | $16.68M | 0.0% | $73.10 | +4.4% | CL A | 615394202 |
| AVT | AVNET INC | 400,658 | $16.63M | 0.0% | $33.25 | +2.7% | COM | 053807103 |
| — | ROYAL DUTCH SHELL PLC | 422,883 | $16.58M | 0.0% | $62.83 | — | SPONS ADR A | 780259206 |
| KBH | KB HOME | 356,132 | $16.57M | 0.0% | $27.29 | +39.9% | COM | 48666K109 |
| RGR | STURM RUGER & CO INC | 250,699 | $16.56M | 0.0% | $59.26 | +16.2% | COM | 864159108 |
| BWXT | BWX TECHNOLOGIES INC | 250,983 | $16.55M | 0.0% | $39.39 | +43.2% | COM | 05605H100 |
| HTO | SJW GROUP | 262,341 | $16.52M | 0.0% | $53.83 | +21.2% | COM | 784305104 |
| NVCR | NOVOCURE LTD | 124,915 | $16.51M | 0.0% | $136.80 | +15.6% | ORD SHS | G6674U108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 337,569 | $16.48M | 0.0% | $45.28 | +1.1% | COM | 82312B106 |
| CHCO | CITY HLDG CO | 201,095 | $16.45M | 0.0% | $48.34 | +36.3% | COM | 177835105 |
| — | EXACT SCIENCES CORP | 12,005,000 | $16.42M | 0.0% | $1.07 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CERT | CERTARA INC | 601,038 | $16.41M | 0.0% | $33.27 | 0.0% | COM | 15687V109 |
| — | EASTERLY GOVT PPTYS INC | 790,647 | $16.39M | 0.0% | $20.52 | — | COM | 27616P103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,126,352 | $16.33M | 0.0% | $18.48 | — | COM UNIT REPST | 65506L105 |
| ALG | ALAMO GROUP INC | 104,282 | $16.28M | 0.0% | $98.54 | +50.1% | COM | 011311107 |
| — | EVOFEM BIOSCIENCES INC | 9,293,989 | $16.27M | 0.0% | $5.46 | — | COM | 30048L104 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,321,469 | $16.12M | 0.0% | $18.63 | — | COM NEW | 042315507 |
| — | UNILEVER PLC | 288,210 | $16.09M | 0.0% | $55.04 | — | SPON ADR NEW | 904767704 |
| ENTA | ENANTA PHARMACEUTICALS INC | 325,556 | $16.06M | 0.0% | $50.76 | -1.7% | COM | 29251M106 |
| — | NATUS MED INC DEL | 625,053 | $16.01M | 0.0% | $23.41 | — | COM | 639050103 |
| NBHC | NATIONAL BK HLDGS CORP | 401,404 | $15.93M | 0.0% | $22.55 | +45.6% | CL A | 633707104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 824,667 | $15.91M | 0.0% | $19.30 | — | ORD SHS | G6829J107 |
| — | FIRST TR INTER DUR PFD & IN | 661,892 | $15.85M | 0.0% | $22.36 | — | COM | 33718W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,222,565 | $15.85M | 0.0% | $14.07 | -49.9% | COM | 703481101 |
| SIGI | SELECTIVE INS GROUP INC | 218,217 | $15.83M | 0.0% | $53.72 | +19.9% | COM | 816300107 |
| ACA | ARCOSA INC | 242,548 | $15.79M | 0.0% | $35.34 | +71.2% | COM | 039653100 |
| MTH | MERITAGE HOMES CORP | 171,660 | $15.78M | 0.0% | $41.02 | +5.6% | COM | 59001A102 |
| — | ATOTECH LTD | 777,060 | $15.73M | 0.0% | $20.25 | — | COM | G0625A105 |
| NPK | NATIONAL PRESTO INDS INC | 154,036 | $15.72M | 0.0% | $87.42 | +12.5% | COM | 637215104 |
| — | PLANTRONICS INC NEW | 403,303 | $15.69M | 0.0% | $28.56 | — | COM | 727493108 |
| — | AMERICA MOVIL SAB DE CV | 1,154,604 | $15.68M | 0.0% | $12.44 | — | SPON ADR L SHS | 02364W105 |
| SMP | STANDARD MTR PRODS INC | 376,471 | $15.65M | 0.0% | $49.05 | -13.4% | COM | 853666105 |
| CTS | CTS CORP | 502,645 | $15.61M | 0.0% | $28.11 | +14.8% | COM | 126501105 |
| SITM | SITIME CORP | 158,239 | $15.6M | 0.0% | $82.65 | +41.7% | COM | 82982T106 |
| GSBD | GOLDMAN SACHS BDC INC | 806,551 | $15.59M | 0.0% | $17.81 | +5.1% | SHS | 38147U107 |
| PSEC | PROSPECT CAP CORP | 2,028,091 | $15.55M | 0.0% | $2.84 | +32.4% | COM | 74348T102 |
| — | OKTA INC | 11,500,000 | $15.52M | 0.0% | $1.34 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SPIRIT RLTY CAP INC NEW | 364,570 | $15.49M | 0.0% | $43.67 | — | COM NEW | 84860W300 |
| — | TRINSEO S A | 243,337 | $15.49M | 0.0% | $45.53 | — | SHS | L9340P101 |
| XLV | SELECT SECTOR SPDR TR | 132,500 | $15.47M | 0.0% | — | — | Call | 81369Y209 |
| — | RINGCENTRAL INC | 14,075,000 | $15.42M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,274,086 | $15.39M | 0.0% | $8.29 | +44.6% | COM | 665531307 |
| EXLS | EXLSERVICE HOLDINGS INC | 170,143 | $15.34M | 0.0% | $11.16 | +52.8% | COM | 302081104 |
| HZO | MARINEMAX INC | 309,780 | $15.29M | 0.0% | $25.66 | +83.8% | COM | 567908108 |
| — | GRUBHUB INC | 254,022 | $15.24M | 0.0% | $65.14 | — | COM | 400110102 |
| — | PEBBLEBROOK HOTEL TR | 13,000,000 | $15.21M | 0.0% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ADNT | ADIENT PLC | 343,969 | $15.2M | 0.0% | $33.58 | +12.5% | ORD SHS | G0084W101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 394,468 | $15.19M | 0.0% | $32.60 | +8.7% | COM | 84470P109 |
| TNC | TENNANT CO | 189,960 | $15.18M | 0.0% | $61.01 | +16.2% | COM | 880345103 |
| — | ALLEGHANY CORP DEL | 24,150 | $15.13M | 0.0% | $588.62 | — | COM | 017175100 |
| BLFS | BIOLIFE SOLUTIONS INC | 419,645 | $15.11M | 0.0% | $33.52 | +17.9% | COM NEW | 09062W204 |
| CGBD | TCG BDC INC | 1,141,256 | $15.06M | 0.0% | $5.67 | +19.5% | COM | 872280102 |
| — | XPERI HOLDING CORP | 688,946 | $15M | 0.0% | $15.34 | — | COM | 98390M103 |
| PAR | PAR TECHNOLOGY CORP | 229,204 | $14.99M | 0.0% | $55.27 | +34.4% | COM | 698884103 |
| HSTM | HEALTHSTREAM INC | 670,822 | $14.99M | 0.0% | $25.83 | -7.7% | COM | 42222N103 |
| — | QUALTRICS INTL INC | 453,867 | $14.94M | 0.0% | $32.91 | — | COM CL A | 747601201 |
| ANDE | ANDERSONS INC | 543,705 | $14.89M | 0.0% | $25.70 | -6.0% | COM | 034164103 |
| NHI | NATIONAL HEALTH INVS INC | 205,806 | $14.88M | 0.0% | $69.38 | — | COM | 63633D104 |
| — | AEGION CORP | 517,180 | $14.87M | 0.0% | $20.61 | — | COM | 00770F104 |
| NMFC | NEW MTN FIN CORP | 1,199,081 | $14.87M | 0.0% | $6.46 | +10.1% | COM | 647551100 |
| CUZ | COUSINS PPTYS INC | 417,594 | $14.76M | 0.0% | $35.57 | — | COM NEW | 222795502 |
| — | GMS INC | 353,126 | $14.74M | 0.0% | $25.52 | — | COM | 36251C103 |
| GMAB | GENMAB A/S | 448,937 | $14.74M | 0.0% | $37.71 | — | SPONSORED ADS | 372303206 |
| DEI | DOUGLAS EMMETT INC | 466,902 | $14.66M | 0.0% | $34.22 | — | COM | 25960P109 |
| PCG | PG&E CORP | 1,251,170 | $14.65M | 0.0% | $17.12 | -32.9% | COM | 69331C108 |
| MRTN | MARTEN TRANS LTD | 861,004 | $14.61M | 0.0% | $14.97 | +2.3% | COM | 573075108 |
| — | ARCLIGHT CLEAN TRANSITION CO | 816,868 | $14.61M | 0.0% | $17.88 | — | CL A | G04561109 |
| LTC | LTC PPTYS INC | 349,626 | $14.59M | 0.0% | $40.97 | — | COM | 502175102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,413,090 | $14.58M | 0.0% | $9.79 | — | COM | 27829C105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,433,838 | $14.58M | 0.0% | $10.17 | +1.4% | COM | 09058V103 |
| TECK | TECK RESOURCES LTD | 759,479 | $14.57M | 0.0% | $14.24 | +42.2% | CL B | 878742204 |
| MTZ | MASTEC INC | 155,414 | $14.56M | 0.0% | $57.83 | +48.0% | COM | 576323109 |
| GVA | GRANITE CONSTR INC | 359,885 | $14.48M | 0.0% | $33.58 | +3.1% | COM | 387328107 |
| BCC | BOISE CASCADE CO DEL | 242,024 | $14.48M | 0.0% | $24.30 | +64.1% | COM | 09739D100 |
| MED | MEDIFAST INC | 68,258 | $14.46M | 0.0% | $88.99 | +136.7% | COM | 58470H101 |
| CBSH | COMMERCE BANCSHARES INC | 187,877 | $14.39M | 0.0% | $43.15 | +28.8% | COM | 200525103 |
| ALKS | ALKERMES PLC | 768,554 | $14.36M | 0.0% | $21.33 | -4.1% | SHS | G01767105 |
| — | HEIDRICK & STRUGGLES INTL IN | 401,806 | $14.35M | 0.0% | $21.71 | — | COM | 422819102 |
| CRSP | CRISPR THERAPEUTICS AG | 117,782 | $14.35M | 0.0% | $87.73 | +72.1% | NAMEN AKT | H17182108 |
| ARES | ARES MANAGEMENT CORPORATION | 255,026 | $14.29M | 0.0% | $23.01 | +88.6% | CL A COM STK | 03990B101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,493,075 | $14.29M | 0.0% | $5.10 | — | COM | 003009107 |
| CTRE | CARETRUST REIT INC | 611,077 | $14.23M | 0.0% | $21.17 | — | COM | 14174T107 |
| — | BLACKROCK CR ALLOCATION INCO | 969,192 | $14.23M | 0.0% | $13.21 | — | COM | 092508100 |
| BHC | BAUSCH HEALTH COS INC | 447,992 | $14.22M | 0.0% | $22.27 | +31.7% | COM | 071734107 |
| — | TIVITY HEALTH INC | 636,759 | $14.21M | 0.0% | $20.59 | — | COM | 88870R102 |
| — | TURQUOISE HILL RES LTD | 883,017 | $14.21M | 0.0% | $13.31 | — | COM | 900435207 |
| NTGR | NETGEAR INC | 344,493 | $14.16M | 0.0% | $30.81 | +33.8% | COM | 64111Q104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 955,128 | $14.12M | 0.0% | $6.48 | +22.5% | COM STK | 05684B107 |
| — | SUPERNUS PHARMACEUTICALS INC | 14,627,000 | $14.1M | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | TWITTER INC | 10,550,000 | $14.02M | 0.0% | $1.06 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| PUBM | PUBMATIC INC | 284,145 | $14.01M | 0.0% | $45.34 | 0.0% | COM CL A | 74467Q103 |
| FSV | FIRSTSERVICE CORP NEW | 93,971 | $13.93M | 0.0% | $87.14 | +62.3% | COM | 33767E202 |
| — | UNITI GROUP INC | 1,262,376 | $13.92M | 0.0% | $9.95 | — | COM | 91325V108 |
| — | U S SILICA HLDGS INC | 1,131,165 | $13.9M | 0.0% | $14.00 | — | COM | 90346E103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 124,040 | $13.89M | 0.0% | $67.15 | +79.4% | ORD | M22465104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,003,403 | $13.88M | 0.0% | $12.79 | -0.7% | COM | 09259E108 |
| HEI | HEICO CORP NEW | 110,227 | $13.87M | 0.0% | $89.29 | +43.9% | COM | 422806109 |
| BWEN | BROADWIND INC | 2,097,564 | $13.84M | 0.0% | $4.85 | +65.7% | COM NEW | 11161T207 |
| PUMP | PROPETRO HLDG CORP | 1,294,212 | $13.8M | 0.0% | $10.76 | -7.8% | COM | 74347M108 |
| FNB | F N B CORP | 1,086,000 | $13.79M | 0.0% | $8.62 | +12.3% | COM | 302520101 |
| IMVT | IMMUNOVANT INC | 859,862 | $13.79M | 0.0% | $41.58 | -36.6% | COM | 45258J102 |
| MIDD | MIDDLEBY CORP | 83,182 | $13.79M | 0.0% | $78.40 | +87.8% | COM | 596278101 |
| MHO | M/I HOMES INC | 233,349 | $13.78M | 0.0% | $30.84 | +68.4% | COM | 55305B101 |
| SAH | SONIC AUTOMOTIVE INC | 277,507 | $13.76M | 0.0% | $29.43 | +57.6% | CL A | 83545G102 |
| — | SOUTHERN CO | 269,980 | $13.75M | 0.0% | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| GHC | GRAHAM HLDGS CO | 24,437 | $13.74M | 0.0% | $534.48 | +3.3% | COM CL B | 384637104 |
| HXL | HEXCEL CORP NEW | 245,424 | $13.74M | 0.0% | $51.96 | +1.4% | COM | 428291108 |
| DEO | DIAGEO PLC | 83,680 | $13.74M | 0.0% | $121.49 | — | SPON ADR NEW | 25243Q205 |
| — | CERIDIAN HCM HLDG INC | 162,977 | $13.73M | 0.0% | $67.20 | +39.0% | COM | 15677J108 |
| AVNT | AVIENT CORPORATION | 289,452 | $13.68M | 0.0% | $28.70 | +37.8% | COM | 05368V106 |
| TEX | TEREX CORP NEW | 296,802 | $13.67M | 0.0% | $29.12 | +40.8% | COM | 880779103 |
| — | NEENAH INC | 265,974 | $13.67M | 0.0% | $50.54 | — | COM | 640079109 |
| — | FINISAR CORP | 13,929,000 | $13.65M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| PLAY | DAVE & BUSTERS ENTMT INC | 284,899 | $13.65M | 0.0% | $32.74 | +19.3% | COM | 238337109 |
| CNYA | ISHARES TR | 331,700 | $13.65M | 0.0% | $41.14 | — | MSCI CHINA A | 46434V514 |
| ESLT | ELBIT SYS LTD | 95,426 | $13.64M | 0.0% | $62.87 | +107.5% | ORD | M3760D101 |
| CSR | CENTERSPACE | 200,485 | $13.63M | 0.0% | $70.56 | — | COM | 15202L107 |
| — | NUVEEN CR STRATEGIES INCOME | 2,090,829 | $13.59M | 0.0% | $8.80 | — | COM SHS | 67073D102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,144,413 | $13.56M | 0.0% | $13.00 | — | COM | 01879R106 |
| FAF | FIRST AMERN FINL CORP | 238,218 | $13.49M | 0.0% | $45.96 | +0.2% | COM | 31847R102 |
| — | PRETIUM RES INC | 1,298,383 | $13.46M | 0.0% | $8.67 | — | COM | 74139C102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 322,042 | $13.44M | 0.0% | $61.11 | -24.0% | COM | 269796108 |
| — | BROOKFIELD PPTY REIT INC | 747,756 | $13.42M | 0.0% | $15.31 | — | CL A | 11282X103 |
| — | PHYSICIANS RLTY TR | 757,592 | $13.39M | 0.0% | $18.66 | — | COM | 71943U104 |
| ACRE | ARES COML REAL ESTATE CORP | 974,373 | $13.37M | 0.0% | $12.04 | — | COM | 04013V108 |
| TBI | TRUEBLUE INC | 606,635 | $13.36M | 0.0% | $17.58 | +16.6% | COM | 89785X101 |
| VLY | VALLEY NATL BANCORP | 970,276 | $13.33M | 0.0% | $10.60 | +13.7% | COM | 919794107 |
| ABR | ARBOR REALTY TRUST INC | 837,817 | $13.32M | 0.0% | $13.78 | — | COM | 038923108 |
| PFS | PROVIDENT FINL SVCS INC | 596,572 | $13.29M | 0.0% | $13.01 | +22.5% | COM | 74386T105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 488,745 | $13.28M | 0.0% | $21.26 | — | COM SHS | 670699107 |
| — | HIBBETT SPORTS INC | 192,777 | $13.28M | 0.0% | $34.84 | — | COM | 428567101 |
| STEP | STEPSTONE GROUP INC | 374,983 | $13.23M | 0.0% | $27.30 | +29.0% | COM CL A | 85914M107 |
| — | REPLIGEN CORP | 7,525,000 | $13.21M | 0.0% | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| FLUX | FLUX PWR HLDGS INC | 1,017,403 | $13.18M | 0.0% | $10.78 | +35.6% | COM NEW | 344057302 |
| — | ARCONIC CORPORATION | 517,882 | $13.15M | 0.0% | $26.07 | — | COM | 03966V107 |
| — | HIGHLAND INCOME FD | 1,185,253 | $13.14M | 0.0% | $8.66 | — | HIGHLAND INCOME | 43010E404 |
| FROG | JFROG LTD | 295,983 | $13.13M | 0.0% | $70.33 | -18.0% | ORD SHS | M6191J100 |
| GDDY | GODADDY INC | 168,963 | $13.11M | 0.0% | $53.43 | +50.6% | CL A | 380237107 |
| XLE | SELECT SECTOR SPDR TR | 267,000 | $13.1M | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| PCH | POTLATCHDELTIC CORPORATION | 247,381 | $13.09M | 0.0% | $48.23 | — | COM | 737630103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 668,329 | $13.07M | 0.0% | $20.20 | — | COM | 376536108 |
| JOE | ST JOE CO | 304,713 | $13.07M | 0.0% | $19.56 | +144.4% | COM | 790148100 |
| VST | VISTRA CORP | 739,393 | $13.07M | 0.0% | $18.43 | -2.9% | COM | 92840M102 |
| EPC | EDGEWELL PERS CARE CO | 329,497 | $13.05M | 0.0% | $34.95 | -9.1% | COM | 28035Q102 |
| — | GRAFTECH INTL LTD | 1,065,529 | $13.03M | 0.0% | $11.38 | — | COM | 384313508 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 487,993 | $13.03M | 0.0% | $21.34 | +7.0% | COM NEW | 652526203 |
| WKC | WORLD FUEL SVCS CORP | 369,947 | $13.02M | 0.0% | $34.98 | -3.0% | COM | 981475106 |
| — | UNITED STATES STL CORP NEW | 6,000,000 | $13M | 0.0% | $2.17 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | PAYA HOLDINGS INC | 1,182,799 | $12.96M | 0.0% | $10.96 | — | COM CL A | 70434P103 |
| PRIM | PRIMORIS SVCS CORP | 390,345 | $12.93M | 0.0% | $24.51 | +34.3% | COM | 74164F103 |
| ABM | ABM INDS INC | 253,427 | $12.93M | 0.0% | $32.21 | +23.4% | COM | 000957100 |
| PPC | PILGRIMS PRIDE CORP | 542,727 | $12.91M | 0.0% | $25.11 | -11.8% | COM | 72147K108 |
| — | REALOGY HLDGS CORP | 849,961 | $12.86M | 0.0% | $14.33 | — | COM | 75605Y106 |
| — | REV GROUP INC | 669,396 | $12.83M | 0.0% | $18.90 | — | COM | 749527107 |
| — | WESTERN ASSET EMERGING MKTS | 967,079 | $12.79M | 0.0% | $15.52 | — | COM | 95766A101 |
| — | DIEBOLD INC | 902,220 | $12.75M | 0.0% | $10.46 | — | COM | 253651103 |
| GRWG | GROWGENERATION CORP | 256,042 | $12.72M | 0.0% | $13.19 | +278.1% | COM | 39986L109 |
| UFPI | UFP INDUSTRIES INC | 167,295 | $12.69M | 0.0% | $44.27 | +41.4% | COM | 90278Q108 |
| MAT | MATTEL INC | 634,216 | $12.63M | 0.0% | $21.21 | -8.8% | COM | 577081102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 112,640 | $12.63M | 0.0% | $105.20 | -37.4% | COM | 018581108 |
| PKE | PARK AEROSPACE CORP | 954,480 | $12.62M | 0.0% | $12.53 | +12.3% | COM | 70014A104 |
| SPIEF | SPI ENERGY CO LTD | 1,682,089 | $12.62M | 0.0% | $8.49 | +6.5% | SHS NEW | G8651P110 |
| BGS | B & G FOODS INC NEW | 405,433 | $12.59M | 0.0% | $13.63 | +47.1% | COM | 05508R106 |
| HTGC | HERCULES CAPITAL INC | 785,175 | $12.59M | 0.0% | $13.09 | +18.4% | COM | 427096508 |
| MGPI | MGP INGREDIENTS INC NEW | 212,632 | $12.58M | 0.0% | $59.59 | +1.8% | COM | 55303J106 |
| — | BONANZA CREEK ENERGY INC | 350,998 | $12.54M | 0.0% | $28.02 | — | COM NEW | 097793400 |
| AXS | AXIS CAP HLDGS LTD | 252,896 | $12.54M | 0.0% | $38.12 | +15.5% | SHS | G0692U109 |
| — | APARTMENT INCOME REIT CORP | 292,861 | $12.52M | 0.0% | $39.90 | — | COM | 03750L109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 281,774 | $12.5M | 0.0% | $23.88 | +130.0% | COM | 77313F106 |
| PATK | PATRICK INDS INC | 146,947 | $12.49M | 0.0% | $36.96 | +28.7% | COM | 703343103 |
| — | DSP GROUP INC | 876,539 | $12.49M | 0.0% | $14.89 | — | COM | 23332B106 |
| MOD | MODINE MFG CO | 843,768 | $12.46M | 0.0% | $12.76 | +11.5% | COM | 607828100 |
| MFIC | APOLLO INVT CORP | 907,514 | $12.45M | 0.0% | $6.16 | +20.0% | COM NEW | 03761U502 |
| KOPN | KOPIN CORP | 1,184,648 | $12.43M | 0.0% | $7.56 | 0.0% | COM | 500600101 |
| — | ESSENTIAL UTILS INC | 217,200 | $12.42M | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 609,329 | $12.42M | 0.0% | $11.51 | +69.8% | COM | 10948W103 |
| PAGP | PLAINS GP HLDGS L P | 1,319,571 | $12.4M | 0.0% | $19.06 | — | LTD PARTNR INT A | 72651A207 |
| CLNE | CLEAN ENERGY FUELS CORP | 901,219 | $12.38M | 0.0% | $6.95 | +84.4% | COM | 184499101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 431,359 | $12.35M | 0.0% | $26.19 | -11.3% | ORD | G36738105 |
| TLS | TELOS CORP MD | 325,056 | $12.33M | 0.0% | $31.59 | +11.6% | COM | 87969B101 |
| MTX | MINERALS TECHNOLOGIES INC | 163,542 | $12.32M | 0.0% | $57.04 | +21.0% | COM | 603158106 |
| EME | EMCOR GROUP INC | 109,599 | $12.29M | 0.0% | $77.63 | +27.0% | COM | 29084Q100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,354,432 | $12.28M | 0.0% | $8.07 | +6.6% | COM | 75508B104 |
| IOSP | INNOSPEC INC | 119,409 | $12.26M | 0.0% | $81.33 | +13.3% | COM | 45768S105 |
| — | AMERICAN CAMPUS CMNTYS INC | 283,930 | $12.26M | 0.0% | $41.62 | — | COM | 024835100 |
| ANF | ABERCROMBIE & FITCH CO | 356,092 | $12.22M | 0.0% | $24.21 | +13.9% | CL A | 002896207 |
| — | MICHAELS COS INC | 555,314 | $12.18M | 0.0% | $12.50 | — | COM | 59408Q106 |
| — | PIMCO DYNAMIC INCOME FD | 431,100 | $12.13M | 0.0% | $25.46 | — | SHS | 72201Y101 |
| AVNS | AVANOS MED INC | 276,516 | $12.1M | 0.0% | $48.96 | -4.1% | COM | 05350V106 |
| — | BANCOLOMBIA S A | 376,625 | $12.05M | 0.0% | $36.60 | — | SPON ADR PREF | 05968L102 |
| — | CMC MATERIALS INC | 67,990 | $12.02M | 0.0% | $153.54 | — | COM | 12571T100 |
| — | EATON VANCE ENHANCED EQUITY | 555,693 | $12.01M | 0.0% | $15.30 | — | COM | 278277108 |
| VSAT | VIASAT INC | 248,971 | $11.97M | 0.0% | $53.86 | -10.1% | COM | 92552V100 |
| BP | BP PLC | 490,351 | $11.94M | 0.0% | $40.15 | — | SPONSORED ADR | 055622104 |
| — | TARO PHARMACEUTICAL INDS LTD | 161,797 | $11.93M | 0.0% | $93.29 | — | SHS | M8737E108 |
| — | AMERICAN EQTY INVT LIFE HLD | 378,247 | $11.93M | 0.0% | $26.75 | — | COM | 025676206 |
| — | U S CONCRETE INC | 161,219 | $11.82M | 0.0% | $47.05 | — | COM | 90333L201 |
| TILE | INTERFACE INC | 945,849 | $11.8M | 0.0% | $12.60 | -5.7% | COM | 458665304 |
| — | CONTINENTAL RES INC | 455,486 | $11.78M | 0.0% | $34.46 | — | COM | 212015101 |
| KROS | KEROS THERAPEUTICS INC | 191,423 | $11.78M | 0.0% | $30.81 | +105.6% | COM | 492327101 |
| — | STORE CAP CORP | 351,393 | $11.77M | 0.0% | $25.47 | — | COM | 862121100 |
| MSA | MSA SAFETY INC | 78,055 | $11.71M | 0.0% | $97.51 | +65.3% | COM | 553498106 |
| — | CITY OFFICE REIT INC | 1,100,235 | $11.68M | 0.0% | $9.56 | — | COM | 178587101 |
| — | WESTERN ASSET / CLAYMORE INF | 959,706 | $11.67M | 0.0% | $11.51 | — | COM | 95766R104 |
| — | PERFICIENT INC | 198,013 | $11.63M | 0.0% | $27.22 | — | COM | 71375U101 |
| — | OAK STR HEALTH INC | 213,312 | $11.58M | 0.0% | $53.47 | — | COM | 67181A107 |
| — | INVESTORS BANCORP INC NEW | 786,863 | $11.56M | 0.0% | $11.02 | — | COM | 46146L101 |
| HELE | HELEN OF TROY LTD | 54,758 | $11.54M | 0.0% | $155.40 | +45.1% | COM | G4388N106 |
| ICHR | ICHOR HOLDINGS | 214,202 | $11.52M | 0.0% | $33.05 | +28.8% | SHS | G4740B105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 190,596 | $11.52M | 0.0% | $48.50 | — | COM NEW | 049164205 |
| GT | GOODYEAR TIRE & RUBR CO | 654,251 | $11.49M | 0.0% | $15.26 | -5.1% | COM | 382550101 |
| — | LUMENTUM HLDGS INC | 9,875,000 | $11.49M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DXPE | DXP ENTERPRISES INC | 380,687 | $11.48M | 0.0% | $30.57 | -6.8% | COM NEW | 233377407 |
| — | BLACKROCK ENHANCED CAP & INC | 593,519 | $11.46M | 0.0% | $14.02 | — | COM | 09256A109 |
| RACE | FERRARI N V | 54,747 | $11.46M | 0.0% | $204.75 | 0.0% | COM | N3167Y103 |
| CNDT | CONDUENT INC | 1,716,841 | $11.43M | 0.0% | $7.35 | -22.5% | COM | 206787103 |
| — | DOMTAR CORP | 309,082 | $11.42M | 0.0% | $40.01 | — | COM NEW | 257559203 |
| BTI | BRITISH AMERN TOB PLC | 294,641 | $11.41M | 0.0% | $56.94 | — | SPONSORED ADR | 110448107 |
| GBX | GREENBRIER COS INC | 241,540 | $11.4M | 0.0% | $28.08 | +32.4% | COM | 393657101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 282,533 | $11.39M | 0.0% | $35.70 | — | PURBTA MSCI US | 46138E461 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 998,653 | $11.38M | 0.0% | $14.84 | — | COM NEW | 65340G205 |
| DB | DEUTSCHE BANK A G | 934,091 | $11.21M | 0.0% | $14.71 | -28.8% | NAMEN AKT | D18190898 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 200,000 | $11.2M | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| CENX | CENTURY ALUM CO | 634,306 | $11.2M | 0.0% | $10.68 | +33.4% | COM | 156431108 |
| — | KBR INC | 7,100,000 | $11.2M | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| LGIH | LGI HOMES INC | 74,736 | $11.16M | 0.0% | $68.65 | +75.0% | COM | 50187T106 |
| MEOH | METHANEX CORP | 301,676 | $11.1M | 0.0% | $26.40 | +48.0% | COM | 59151K108 |
| CPRI | CAPRI HOLDINGS LIMITED | 216,928 | $11.06M | 0.0% | $39.95 | +17.9% | SHS | G1890L107 |
| — | DOCUSIGN INC | 3,920,000 | $11.06M | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| ABEV | AMBEV SA | 4,031,511 | $11.05M | 0.0% | $4.79 | — | SPONSORED ADR | 02319V103 |
| BHE | BENCHMARK ELECTRS INC | 357,128 | $11.04M | 0.0% | $22.75 | +12.7% | COM | 08160H101 |
| TGNA | TEGNA INC | 586,167 | $11.04M | 0.0% | $14.53 | +20.6% | COM | 87901J105 |
| — | CADENCE BANCORPORATION | 530,873 | $11.01M | 0.0% | $19.26 | — | CL A | 12739A100 |
| AIR | AAR CORP | 263,134 | $10.96M | 0.0% | $34.78 | +13.6% | COM | 000361105 |
| TMDX | TRANSMEDICS GROUP INC | 263,937 | $10.95M | 0.0% | $30.78 | 0.0% | COM | 89377M109 |
| ASB | ASSOCIATED BANC CORP | 510,610 | $10.9M | 0.0% | $13.73 | +21.8% | COM | 045487105 |
| — | MONGODB INC | 7,540,000 | $10.86M | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | MERITOR INC | 368,272 | $10.84M | 0.0% | $22.31 | — | COM | 59001K100 |
| — | AVID BIOSERVICES INC | 591,362 | $10.78M | 0.0% | $13.10 | — | COM | 05368M106 |
| CRUS | CIRRUS LOGIC INC | 127,083 | $10.78M | 0.0% | $52.70 | +64.3% | COM | 172755100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 935,399 | $10.75M | 0.0% | $12.46 | — | COM | 092501105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 264,040 | $10.74M | 0.0% | $30.29 | -0.4% | FNF GROUP COM | 31620R303 |
| MXL | MAXLINEAR INC | 314,106 | $10.7M | 0.0% | $25.10 | +42.1% | COM | 57776J100 |
| HTH | HILLTOP HOLDINGS INC | 312,931 | $10.68M | 0.0% | $23.30 | +40.9% | COM | 432748101 |
| — | BERRY GLOBAL GROUP INC | 173,757 | $10.67M | 0.0% | $33.71 | — | COM | 08579W103 |
| WPC | WP CAREY INC | 150,368 | $10.64M | 0.0% | $67.71 | — | COM | 92936U109 |
| — | AVANGRID INC | 213,420 | $10.63M | 0.0% | $48.05 | — | COM | 05351W103 |
| — | AKAMAI TECHNOLOGIES INC | 8,750,000 | $10.58M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| COHU | COHU INC | 252,897 | $10.58M | 0.0% | $17.56 | +150.9% | COM | 192576106 |
| — | VMWARE INC | 70,057 | $10.54M | 0.0% | $136.45 | — | CL A COM | 928563402 |
| — | TRIUMPH GROUP INC NEW | 571,914 | $10.51M | 0.0% | $23.92 | — | COM | 896818101 |
| — | POLAR PWR INC | 755,017 | $10.49M | 0.0% | $13.89 | — | COM | 73102V105 |
| SKYW | SKYWEST INC | 191,707 | $10.45M | 0.0% | $39.00 | +26.3% | COM | 830879102 |
| NBR | NABORS INDUSTRIES LTD | 111,673 | $10.44M | 0.0% | $56.82 | +57.0% | SHS | G6359F137 |
| — | VERU INC | 967,116 | $10.42M | 0.0% | $8.65 | — | COM | 92536C103 |
| BYND | BEYOND MEAT INC | 80,077 | $10.42M | 0.0% | $133.60 | +10.1% | COM | 08862E109 |
| CASH | META FINL GROUP INC | 229,506 | $10.4M | 0.0% | $32.18 | +30.2% | COM | 59100U108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,095,251 | $10.39M | 0.0% | $9.44 | — | COM | 67073B106 |
| DDS | DILLARDS INC | 107,577 | $10.39M | 0.0% | $58.70 | +7.4% | CL A | 254067101 |
| HUYA | HUYA INC | 532,721 | $10.38M | 0.0% | $20.52 | — | ADS REP SHS A | 44852D108 |
| — | FORTE BIOSCIENCES INC | 302,768 | $10.38M | 0.0% | $37.24 | — | COM | 34962G109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 926,526 | $10.36M | 0.0% | $11.01 | -4.1% | COM CL A | 46333X108 |
| CHGG | CHEGG INC | 120,643 | $10.33M | 0.0% | $71.30 | +33.6% | COM | 163092109 |
| CALY | CALLAWAY GOLF CO | 385,371 | $10.31M | 0.0% | $19.39 | +45.9% | COM | 131193104 |
| FLR | FLUOR CORP NEW | 445,833 | $10.29M | 0.0% | $40.49 | -52.0% | COM | 343412102 |
| — | INTRA CELLULAR THERAPIES INC | 303,174 | $10.29M | 0.0% | $32.55 | — | COM | 46116X101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 218,955 | $10.28M | 0.0% | $43.55 | — | COM | 007800105 |
| — | BLACKROCK DEBT STRATEGIES FD | 933,191 | $10.27M | 0.0% | $11.11 | — | COM NEW | 09255R202 |
| — | BLACKROCK TAX MUNICPAL BD TR | 416,285 | $10.26M | 0.0% | $22.02 | — | SHS | 09248X100 |
| ERII | ENERGY RECOVERY INC | 558,892 | $10.25M | 0.0% | $9.40 | +70.3% | COM | 29270J100 |
| CALX | CALIX INC | 295,656 | $10.25M | 0.0% | $18.73 | +97.8% | COM | 13100M509 |
| TDAY | GANNETT CO INC | 1,901,782 | $10.23M | 0.0% | $5.97 | -18.0% | COM | 36472T109 |
| — | EATON VANCE TAX-MANAGED BUY- | 659,671 | $10.22M | 0.0% | $13.98 | — | COM | 27828Y108 |
| LCII | LCI INDS | 77,217 | $10.21M | 0.0% | $81.68 | +43.2% | COM | 50189K103 |
| PK | PARK HOTELS & RESORTS INC | 472,681 | $10.2M | 0.0% | $27.05 | — | COM | 700517105 |
| MTUS | TIMKENSTEEL CORPORATION | 865,723 | $10.17M | 0.0% | $8.82 | -15.3% | COM | 887399103 |
| BKH | BLACK HILLS CORP | 151,972 | $10.15M | 0.0% | $49.73 | +1.8% | COM | 092113109 |
| NOMD | NOMAD FOODS LTD | 369,352 | $10.14M | 0.0% | $19.01 | +36.1% | USD ORD SHS | G6564A105 |
| — | HILLENBRAND INC | 212,350 | $10.13M | 0.0% | $36.17 | — | COM | 431571108 |
| — | ZYNGA INC | 7,400,000 | $10.13M | 0.0% | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| HTBK | HERITAGE COMM CORP | 827,919 | $10.12M | 0.0% | $8.86 | +13.0% | COM | 426927109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 233,007 | $10.11M | 0.0% | $38.43 | +12.0% | COM | 98943L107 |
| NSP | INSPERITY INC | 120,673 | $10.11M | 0.0% | $76.30 | -3.4% | COM | 45778Q107 |
| — | CORE LABORATORIES N V | 348,549 | $10.04M | 0.0% | $47.82 | — | COM | N22717107 |
| MCHB | HOMESTREET INC | 227,450 | $10.02M | 0.0% | $30.13 | +38.1% | COM | 43785V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 867,493 | $10.01M | 0.0% | $9.82 | — | SPONSORED ADS | 881624209 |
| — | BLACKROCK SCIENCE & TECHNOLO | 183,865 | $9.947M | 0.0% | $20.64 | — | SHS | 09258G104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 422,632 | $9.928M | 0.0% | $24.22 | — | COM | 41013V100 |
| — | TRANSGLOBE ENERGY CORP | 6,281,301 | $9.925M | 0.0% | $3.74 | — | COM | 893662106 |
| GFF | GRIFFON CORP | 364,544 | $9.904M | 0.0% | $14.32 | +42.1% | COM | 398433102 |
| — | TEMPLETON GLOBAL INCOME FD | 1,861,733 | $9.886M | 0.0% | $7.15 | — | COM | 880198106 |
| STC | STEWART INFORMATION SVCS COR | 189,477 | $9.859M | 0.0% | $43.64 | +16.3% | COM | 860372101 |
| CGNT | COGNYTE SOFTWARE LTD | 353,079 | $9.819M | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| — | MERIDIAN BIOSCIENCE INC | 373,964 | $9.816M | 0.0% | $18.70 | — | COM | 589584101 |
| — | BALLYS CORPORATION | 150,956 | $9.809M | 0.0% | $50.23 | — | COM | 05875B106 |
| — | STAR PEAK ENERGY TRANSITION | 368,413 | $9.792M | 0.0% | $26.58 | — | CL A | 855185104 |
| HWC | HANCOCK WHITNEY CORPORATION | 232,954 | $9.786M | 0.0% | $38.92 | +1.1% | COM | 410120109 |
| CYTK | CYTOKINETICS INC | 420,512 | $9.781M | 0.0% | $13.67 | +56.2% | COM NEW | 23282W605 |
| HOMB | HOME BANCSHARES INC | 361,504 | $9.779M | 0.0% | $21.28 | +12.9% | COM | 436893200 |
| — | BLUCORA INC | 587,213 | $9.771M | 0.0% | $22.60 | — | COM | 095229100 |
| TVTX | TRAVERE THERAPEUTICS INC | 391,091 | $9.765M | 0.0% | $27.30 | +1.2% | COM | 89422G107 |
| — | HALOZYME THERAPEUTICS INC | 5,320,000 | $9.742M | 0.0% | $1.83 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | SKECHERS U S A INC | 233,476 | $9.738M | 0.0% | $37.48 | — | CL A | 830566105 |
| QQQ | INVESCO QQQ TR | 30,500 | $9.733M | 0.0% | $210.64 | — | Call | 46090E103 |
| TCBI | TEXAS CAP BANCSHARES INC | 137,212 | $9.731M | 0.0% | $61.47 | +19.5% | COM | 88224Q107 |
| — | DRIL-QUIP INC | 292,819 | $9.731M | 0.0% | $39.74 | — | COM | 262037104 |
| PLYM | PLYMOUTH INDL REIT INC | 576,404 | $9.712M | 0.0% | $15.40 | — | COM | 729640102 |
| — | BLACKROCK RES & COMMODITIES | 1,093,884 | $9.702M | 0.0% | $9.57 | — | SHS | 09257A108 |
| CMBM | CAMBIUM NETWORKS CORP | 206,484 | $9.647M | 0.0% | $39.64 | 0.0% | SHS | G17766109 |
| — | STERICYCLE INC | 142,676 | $9.632M | 0.0% | $76.39 | — | COM | 858912108 |
| RELX | RELX PLC | 382,561 | $9.626M | 0.0% | $19.93 | — | SPONSORED ADR | 759530108 |
| — | CSI COMPRESSCO LP | 5,274,242 | $9.599M | 0.0% | $3.54 | — | COM UNIT | 12637A103 |
| — | GLOBAL MED REIT INC | 732,154 | $9.598M | 0.0% | $12.93 | — | COM NEW | 37954A204 |
| — | CUBIC CORP | 128,629 | $9.591M | 0.0% | $62.87 | — | COM | 229669106 |
| — | CONSOLIDATED COMM HLDGS INC | 1,330,421 | $9.579M | 0.0% | $9.57 | — | COM | 209034107 |
| ENVA | ENOVA INTL INC | 269,524 | $9.563M | 0.0% | $23.79 | +25.8% | COM | 29357K103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 943,965 | $9.543M | 0.0% | $9.06 | — | COM CL A | 09627J102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 179,881 | $9.538M | 0.0% | $53.02 | — | S&P 500 MOMNTM | 46138E339 |
| — | TRILLIUM THERAPEUTICS INC | 887,328 | $9.53M | 0.0% | $14.46 | — | COM NEW | 89620X506 |
| SGMO | SANGAMO THERAPEUTICS INC | 757,463 | $9.491M | 0.0% | $10.94 | +23.2% | COM | 800677106 |
| — | BROOKFIELD REAL ASSETS INCOM | 454,351 | $9.405M | 0.0% | $18.93 | — | SHS BEN INT | 112830104 |
| — | AMERICAS GOLD AND SILVER COR | 4,178,248 | $9.401M | 0.0% | $2.64 | — | COM | 03062D100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 211,984 | $9.398M | 0.0% | $44.33 | — | S&P500 QUALITY | 46137V241 |
| AGNC | AGNC INVT CORP | 560,281 | $9.389M | 0.0% | $17.00 | — | COM | 00123Q104 |
| — | AMYRIS INC | 489,400 | $9.347M | 0.0% | $18.47 | — | COM NEW | 03236M200 |
| — | LIBERTY MEDIA CORP DEL | 20,242,000 | $9.323M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| ROCK | GIBRALTAR INDS INC | 101,781 | $9.314M | 0.0% | $50.09 | +83.2% | COM | 374689107 |
| OPK | OPKO HEALTH INC | 2,163,070 | $9.28M | 0.0% | $3.00 | +59.2% | COM | 68375N103 |
| BKD | BROOKDALE SR LIVING INC | 1,532,184 | $9.269M | 0.0% | $6.79 | -20.7% | COM | 112463104 |
| RITM | NEW RESIDENTIAL INVT CORP | 823,670 | $9.265M | 0.0% | $12.88 | — | COM NEW | 64828T201 |
| — | FIRST TR ENHANCED EQTY INC F | 495,309 | $9.262M | 0.0% | $14.49 | — | COM | 337318109 |
| — | NATIONAL INSTRS CORP | 213,652 | $9.226M | 0.0% | $39.77 | — | COM | 636518102 |
| — | FORTERRA INC | 396,744 | $9.224M | 0.0% | $12.67 | — | COM | 34960W106 |
| — | XERIS PHARMACEUTICALS INC | 2,045,020 | $9.223M | 0.0% | $7.01 | — | COM | 98422L107 |
| MC | MOELIS & CO | 168,053 | $9.222M | 0.0% | $27.13 | +45.4% | CL A | 60786M105 |
| CG | CARLYLE GROUP INC | 250,414 | $9.205M | 0.0% | $26.11 | +14.4% | COM | 14316J108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 215,728 | $9.19M | 0.0% | $39.00 | — | PARTNERSHIP UNIT | G16258108 |
| UMBF | UMB FINL CORP | 99,377 | $9.176M | 0.0% | $59.92 | +37.9% | COM | 902788108 |
| HOPE | HOPE BANCORP INC | 609,120 | $9.173M | 0.0% | $15.59 | -14.8% | COM | 43940T109 |
| BZUN | BAOZUN INC | 240,212 | $9.162M | 0.0% | $40.67 | — | SPONSORED ADR | 06684L103 |
| — | CATCHMARK TIMBER TR INC | 897,943 | $9.141M | 0.0% | $9.78 | — | CL A | 14912Y202 |
| HOV | HOVNANIAN ENTERPRISES INC | 86,392 | $9.135M | 0.0% | $37.86 | +71.9% | CL A NEW | 442487401 |
| EXTR | EXTREME NETWORKS INC | 1,042,540 | $9.121M | 0.0% | $7.67 | +13.6% | COM | 30226D106 |
| — | ALLAKOS INC | 79,390 | $9.112M | 0.0% | $131.62 | — | COM | 01671P100 |
| FBP | FIRST BANCORP P R | 808,950 | $9.109M | 0.0% | $7.17 | +25.5% | COM NEW | 318672706 |
| IRT | INDEPENDENCE RLTY TR INC | 598,848 | $9.103M | 0.0% | $10.89 | — | COM | 45378A106 |
| — | MEREDITH CORP | 305,016 | $9.083M | 0.0% | $35.84 | — | COM | 589433101 |
| BANR | BANNER CORP | 170,288 | $9.081M | 0.0% | $42.54 | +3.3% | COM NEW | 06652V208 |
| GNW | GENWORTH FINL INC | 2,732,829 | $9.073M | 0.0% | $3.78 | -12.9% | COM CL A | 37247D106 |
| WD | WALKER & DUNLOP INC | 88,265 | $9.069M | 0.0% | $44.84 | +89.9% | COM | 93148P102 |
| OII | OCEANEERING INTL INC | 793,667 | $9.064M | 0.0% | $17.21 | -35.6% | COM | 675232102 |
| — | GREAT WESTN NATL BK PORTLAND | 236,865 | $9.036M | 0.0% | $34.96 | — | COM | 695263103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 605,615 | $9.035M | 0.0% | $13.74 | — | COM | 69346J106 |
| — | LIBERTY MEDIA CORP DEL | 7,120,000 | $9.028M | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| SNEX | STONEX GROUP INC | 137,918 | $9.017M | 0.0% | $24.89 | +9.0% | COM | 861896108 |
| — | ORBITAL ENERGY GROUP INC | 1,475,380 | $9M | 0.0% | $6.10 | — | COM | 68559A109 |
| TDC | TERADATA CORP DEL | 233,360 | $8.993M | 0.0% | $26.32 | +38.8% | COM | 88076W103 |
| ABCB | AMERIS BANCORP | 171,162 | $8.988M | 0.0% | $34.32 | +29.9% | COM | 03076K108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 49,807 | $8.973M | 0.0% | $83.66 | — | COM | 45781V101 |
| WGO | WINNEBAGO INDS INC | 116,908 | $8.968M | 0.0% | $39.45 | +82.9% | COM | 974637100 |
| VUZI | VUZIX CORP | 352,391 | $8.965M | 0.0% | $11.00 | +47.6% | COM NEW | 92921W300 |
| VIRT | VIRTU FINL INC | 288,245 | $8.95M | 0.0% | $20.43 | +35.0% | CL A | 928254101 |
| — | PS BUSINESS PKS INC CALIF | 57,863 | $8.945M | 0.0% | $143.86 | — | COM | 69360J107 |
| ECPG | ENCORE CAP GROUP INC | 222,175 | $8.938M | 0.0% | $35.86 | -1.0% | COM | 292554102 |
| NGVT | INGEVITY CORP | 117,984 | $8.911M | 0.0% | $74.87 | -2.8% | COM | 45688C107 |
| — | BLACKROCK FLOATING RATE INCO | 685,465 | $8.911M | 0.0% | $12.97 | — | COM | 09255X100 |
| — | EATON VANCE ENHANCED EQUITY | 528,444 | $8.888M | 0.0% | $12.93 | — | COM | 278274105 |
| EVH | EVOLENT HEALTH INC | 439,120 | $8.87M | 0.0% | $16.34 | +16.4% | CL A | 30050B101 |
| CLW | CLEARWATER PAPER CORP | 235,349 | $8.854M | 0.0% | $37.85 | +5.4% | COM | 18538R103 |
| RIG | TRANSOCEAN LTD | 2,491,058 | $8.844M | 0.0% | $6.26 | -44.5% | REG SHS | H8817H100 |
| — | BLACKROCK ENHANCED INTL DIV | 1,455,881 | $8.837M | 0.0% | $6.73 | — | COM BENE INTER | 092524107 |
| WOR | WORTHINGTON INDS INC | 131,565 | $8.827M | 0.0% | $24.33 | +57.1% | COM | 981811102 |
| — | PGIM HIGH YIELD BOND FUND IN | 562,670 | $8.811M | 0.0% | $14.26 | — | COM | 69346H100 |
| CUBI | CUSTOMERS BANCORP INC | 275,443 | $8.764M | 0.0% | $21.15 | +24.4% | COM | 23204G100 |
| MLKN | MILLER HERMAN INC | 212,332 | $8.737M | 0.0% | $31.69 | +4.0% | COM | 600544100 |
| UMH | UMH PPTYS INC | 455,491 | $8.732M | 0.0% | $15.37 | — | COM | 903002103 |
| JBLU | JETBLUE AWYS CORP | 428,218 | $8.71M | 0.0% | $17.44 | -0.7% | COM | 477143101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,237 | $8.674M | 0.0% | $86.65 | — | INT-TERM CORP | 92206C870 |
| SSP | SCRIPPS E W CO OHIO | 449,049 | $8.654M | 0.0% | $11.32 | +22.3% | CL A NEW | 811054402 |
| KWR | QUAKER CHEM CORP | 35,492 | $8.652M | 0.0% | $168.58 | +58.4% | COM | 747316107 |
| — | SLACK TECHNOLOGIES INC | 212,477 | $8.633M | 0.0% | $34.95 | — | COM CL A | 83088V102 |
| — | INVESCO SR INCOME TR | 2,050,247 | $8.611M | 0.0% | $3.66 | — | COM | 46131H107 |
| FIZZ | NATIONAL BEVERAGE CORP | 175,386 | $8.579M | 0.0% | $23.36 | +95.7% | COM | 635017106 |
| FFBC | FIRST FINL BANCORP OH | 357,389 | $8.577M | 0.0% | $17.29 | +5.0% | COM | 320209109 |
| — | TELUS INTL CDA INC | 306,472 | $8.575M | 0.0% | $27.98 | — | SUB VTG SHS | 87975H100 |
| LUNG | PULMONX CORP | 187,395 | $8.571M | 0.0% | $48.97 | +17.1% | COM | 745848101 |
| BOH | BANK HAWAII CORP | 95,597 | $8.554M | 0.0% | $58.53 | +20.5% | COM | 062540109 |
| CDE | COEUR MNG INC | 947,223 | $8.554M | 0.0% | $7.94 | +17.1% | COM NEW | 192108504 |
| — | II-VI INC | 5,600,000 | $8.544M | 0.0% | $1.04 | — | NOTE 0.250% 9/0 | 902104AB4 |
| SCSC | SCANSOURCE INC | 285,192 | $8.542M | 0.0% | $34.05 | -14.9% | COM | 806037107 |
| SR | SPIRE INC | 115,498 | $8.534M | 0.0% | $81.05 | — | COM | 84857L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 289,478 | $8.525M | 0.0% | $31.69 | -2.9% | COM | 28414H103 |
| MTN | VAIL RESORTS INC | 29,187 | $8.514M | 0.0% | $203.24 | +43.3% | COM | 91879Q109 |
| — | CONNS INC | 435,596 | $8.472M | 0.0% | $16.04 | — | COM | 208242107 |
| — | NEOGENOMICS INC | 5,605,000 | $8.428M | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | EXONE CO | 268,577 | $8.422M | 0.0% | $31.36 | — | COM | 302104104 |
| — | DADA NEXUS LTD | 310,168 | $8.418M | 0.0% | $33.75 | — | ADS | 23344D108 |
| — | MONMOUTH REAL ESTATE INVT CO | 475,714 | $8.416M | 0.0% | $16.77 | — | CL A | 609720107 |
| RNST | RENASANT CORP | 203,009 | $8.401M | 0.0% | $33.02 | +20.3% | COM | 75970E107 |
| PRLB | PROTO LABS INC | 68,982 | $8.399M | 0.0% | $122.89 | +35.3% | COM | 743713109 |
| SPY | SPDR S&P 500 ETF TR | 21,177 | $8.394M | 0.0% | $275.71 | — | TR UNIT | 78462F103 |
| AI | C3 AI INC | 127,119 | $8.378M | 0.0% | $134.16 | -13.3% | CL A | 12468P104 |
| RCUS | ARCUS BIOSCIENCES INC | 297,877 | $8.364M | 0.0% | $13.39 | +159.8% | COM | 03969F109 |
| — | FIRST TR SR FLG RTE INCM FD | 682,128 | $8.363M | 0.0% | $12.29 | — | COM | 33733U108 |
| SKY | SKYLINE CHAMPION CORPORATION | 184,715 | $8.36M | 0.0% | $38.31 | +4.9% | COM | 830830105 |
| — | WEINGARTEN RLTY INVS | 310,149 | $8.345M | 0.0% | $26.03 | — | SH BEN INT | 948741103 |
| — | CARDTRONICS PLC | 214,615 | $8.328M | 0.0% | $35.83 | — | SHS CL A | G1991C105 |
| LNTH | LANTHEUS HLDGS INC | 387,219 | $8.275M | 0.0% | $16.08 | +12.8% | COM | 516544103 |
| AX | AXOS FINANCIAL INC | 175,537 | $8.252M | 0.0% | $37.58 | +19.8% | COM | 05465C100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 61,648 | $8.22M | 0.0% | $89.93 | +43.6% | COM | 477839104 |
| KOP | KOPPERS HOLDINGS INC | 236,447 | $8.219M | 0.0% | $30.79 | +10.3% | COM | 50060P106 |
| CAL | CALERES INC | 376,597 | $8.21M | 0.0% | $19.72 | -19.0% | COM | 129500104 |
| — | COLUMBIA SELIGM PREM TECH GR | 262,086 | $8.188M | 0.0% | $21.27 | — | COM | 19842X109 |
| SBH | SALLY BEAUTY HLDGS INC | 406,434 | $8.181M | 0.0% | $15.96 | +4.9% | COM | 79546E104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 246,418 | $8.176M | 0.0% | $46.89 | -8.6% | COM | 68062P106 |
| XYZ | SQUARE INC | 35,900 | $8.151M | 0.0% | $154.25 | +51.7% | Call | 852234103 |
| SAP | SAP SE | 66,373 | $8.149M | 0.0% | $83.08 | — | SPON ADR | 803054204 |
| CAKE | CHEESECAKE FACTORY INC | 139,025 | $8.135M | 0.0% | $37.27 | +22.3% | COM | 163072101 |
| RYN | RAYONIER INC | 251,728 | $8.119M | 0.0% | $38.52 | — | COM | 754907103 |
| PMT | PENNYMAC MTG INVT TR | 413,808 | $8.11M | 0.0% | $19.46 | — | COM | 70931T103 |
| CELH | CELSIUS HLDGS INC | 168,682 | $8.105M | 0.0% | $14.67 | +28.0% | COM NEW | 15118V207 |
| TS | TENARIS S A | 357,113 | $8.103M | 0.0% | $26.14 | — | SPONSORED ADS | 88031M109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 237,224 | $8.094M | 0.0% | $28.23 | +16.3% | COM | 90984P303 |
| ABBNY | ABB LTD | 265,207 | $8.082M | 0.0% | $22.05 | — | SPONSORED ADR | 000375204 |
| INFY | INFOSYS LTD | 431,096 | $8.07M | 0.0% | $12.94 | — | SPONSORED ADR | 456788108 |
| — | COLONY CAP INC | 8,012,000 | $8.061M | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| CXW | CORECIVIC INC | 888,217 | $8.038M | 0.0% | $11.19 | -31.2% | COM | 21871N101 |
| — | MAVERIX METALS INC | 1,524,921 | $8.036M | 0.0% | $4.38 | — | COM NEW | 57776F405 |
| WEN | WENDYS CO | 396,560 | $8.034M | 0.0% | $16.82 | +23.5% | COM | 95058W100 |
| MATX | MATSON INC | 120,268 | $8.022M | 0.0% | $35.94 | +78.0% | COM | 57686G105 |
| ORGO | ORGANOGENESIS HLDGS INC | 438,412 | $7.988M | 0.0% | $13.32 | +1.7% | COM | 68621F102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 491,360 | $7.985M | 0.0% | $15.21 | — | SHS | 67075F105 |
| — | ONCTERNAL THERAPEUTICS INC | 957,930 | $7.97M | 0.0% | $8.32 | — | COM | 68236P107 |
| TWI | TITAN INTL INC ILL | 855,247 | $7.937M | 0.0% | $6.59 | +19.0% | COM | 88830M102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,391,611 | $7.932M | 0.0% | $8.07 | — | COM | 92912T100 |
| PMVP | PMV PHARMACEUTICALS INC | 240,919 | $7.923M | 0.0% | $36.80 | +7.1% | COM | 69353Y103 |
| — | BLACKROCK MULTI-SECTOR INC T | 438,476 | $7.901M | 0.0% | $16.41 | — | COM | 09258A107 |
| — | BIG 5 SPORTING GOODS CORP | 502,653 | $7.892M | 0.0% | $13.35 | — | COM | 08915P101 |
| — | HEALTHCARE TR AMER INC | 285,771 | $7.881M | 0.0% | $26.97 | — | CL A NEW | 42225P501 |
| — | BANCORPSOUTH BK TUPELO MISS | 242,495 | $7.876M | 0.0% | $27.38 | — | COM | 05971J102 |
| CTRN | CITI TRENDS INC | 93,829 | $7.861M | 0.0% | $31.13 | +128.9% | COM | 17306X102 |
| OGS | ONE GAS INC | 102,173 | $7.858M | 0.0% | $79.69 | -8.4% | COM | 68235P108 |
| CDP | CORPORATE OFFICE PPTYS TR | 298,226 | $7.852M | 0.0% | $26.94 | — | SH BEN INT | 22002T108 |
| — | BLACKROCK LTD DURATION INC T | 467,915 | $7.838M | 0.0% | $16.53 | — | COM SHS | 09249W101 |
| OFG | OFG BANCORP | 346,221 | $7.832M | 0.0% | $15.00 | +32.5% | COM | 67103X102 |
| — | CONSOL ENERGY INC DISC COML | 804,449 | $7.819M | 0.0% | $13.26 | — | COM | 20854L108 |
| — | WELLS FARGO ADVANTAGE INCOME | 924,656 | $7.805M | 0.0% | $8.36 | — | WF INC OPPTY FD | 94987B105 |
| RGNX | REGENXBIO INC | 228,384 | $7.79M | 0.0% | $42.22 | +1.0% | COM | 75901B107 |
| SENEA | SENECA FOODS CORP NEW | 164,908 | $7.765M | 0.0% | $34.48 | +38.7% | CL A | 817070501 |
| GCO | GENESCO INC | 163,334 | $7.759M | 0.0% | $39.23 | +9.6% | COM | 371532102 |
| — | SPX FLOW INC | 122,071 | $7.73M | 0.0% | $39.39 | — | COM | 78469X107 |
| — | ARES DYNAMIC CR ALLOCATION F | 514,203 | $7.729M | 0.0% | $14.29 | — | COM | 04014F102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 129,997 | $7.721M | 0.0% | $56.70 | — | SPONSORED ADR | 82706C108 |
| APOG | APOGEE ENTERPRISES INC | 188,650 | $7.712M | 0.0% | $28.22 | +20.2% | COM | 037598109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,550,755 | $7.693M | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 132,630 | $7.686M | 0.0% | $47.03 | +22.6% | SHS | G8060N102 |
| USPH | U S PHYSICAL THERAPY INC | 73,829 | $7.686M | 0.0% | $111.40 | +11.6% | COM | 90337L108 |
| CNNE | CANNAE HLDGS INC | 193,490 | $7.665M | 0.0% | $31.53 | +22.0% | COM | 13765N107 |
| TBHC | KIRKLANDS INC | 272,715 | $7.663M | 0.0% | $4.80 | +419.9% | COM | 497498105 |
| MUR | MURPHY OIL CORP | 466,893 | $7.662M | 0.0% | $22.86 | -41.9% | COM | 626717102 |
| MGY | MAGNOLIA OIL & GAS CORP | 666,996 | $7.657M | 0.0% | $9.87 | +5.5% | CL A | 559663109 |
| — | THE AARONS COMPANY INC | 298,175 | $7.657M | 0.0% | $21.13 | — | COM | 00258W108 |
| — | CELESTICA INC | 911,998 | $7.634M | 0.0% | $9.70 | — | SUB VTG SHS | 15101Q108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 155,581 | $7.619M | 0.0% | $24.75 | +40.5% | COM | 808541106 |
| — | COHEN & STEERS LTD DURATION | 291,641 | $7.617M | 0.0% | $24.07 | — | COM | 19248C105 |
| — | EATON VANCE FLTING RATE INC | 540,068 | $7.615M | 0.0% | $14.26 | — | COM | 278279104 |
| DLX | DELUXE CORP | 181,433 | $7.612M | 0.0% | $31.01 | -7.6% | COM | 248019101 |
| — | EATON VANCE SR FLTNG RTE TR | 552,018 | $7.612M | 0.0% | $14.43 | — | COM | 27828Q105 |
| — | BLACKROCK CORE BD TR | 484,613 | $7.609M | 0.0% | $13.62 | — | SHS BEN INT | 09249E101 |
| FTDR | FRONTDOOR INC | 141,065 | $7.583M | 0.0% | $40.34 | +35.2% | COM | 35905A109 |
| NAGE | CHROMADEX CORP | 811,704 | $7.582M | 0.0% | $7.93 | 0.0% | COM NEW | 171077407 |
| DBI | DESIGNER BRANDS INC | 434,346 | $7.557M | 0.0% | $12.65 | -11.3% | CL A | 250565108 |
| — | WELLS FARGO ADV MULTI SCTR I | 604,370 | $7.555M | 0.0% | $13.75 | — | COM | 94987D101 |
| BOOT | BOOT BARN HLDGS INC | 121,232 | $7.554M | 0.0% | $36.21 | +62.1% | COM | 099406100 |
| PBI | PITNEY BOWES INC | 916,149 | $7.549M | 0.0% | $8.36 | +2.6% | COM | 724479100 |
| SXC | SUNCOKE ENERGY INC | 1,073,571 | $7.526M | 0.0% | $7.49 | -17.5% | COM | 86722A103 |
| ETD | ETHAN ALLEN INTERIORS INC | 272,432 | $7.521M | 0.0% | $12.57 | +38.4% | COM | 297602104 |
| — | MTS SYS CORP | 128,735 | $7.493M | 0.0% | $53.49 | — | COM | 553777103 |
| AXSM | AXSOME THERAPEUTICS INC | 132,133 | $7.481M | 0.0% | $16.70 | +321.2% | COM | 05464T104 |
| — | DICERNA PHARMACEUTICALS INC | 290,885 | $7.438M | 0.0% | $18.69 | — | COM | 253031108 |
| CNH | CNH INDL N V | 473,840 | $7.411M | 0.0% | $8.32 | +34.7% | SHS | N20944109 |
| — | PINDUODUO INC | 7,000,000 | $7.409M | 0.0% | $1.08 | — | NOTE 12/0 | 722304AC6 |
| — | STEELCASE INC | 513,939 | $7.396M | 0.0% | $14.35 | — | CL A | 858155203 |
| — | INDEPENDENT BK GROUP INC | 102,086 | $7.375M | 0.0% | $53.98 | — | COM | 45384B106 |
| — | INSMED INC | 6,625,000 | $7.374M | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| G | GENPACT LIMITED | 172,193 | $7.374M | 0.0% | $33.70 | +15.8% | SHS | G3922B107 |
| WIT | WIPRO LTD | 1,162,638 | $7.371M | 0.0% | $5.08 | — | SPON ADR 1 SH | 97651M109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 486,421 | $7.36M | 0.0% | $15.10 | — | COM | 875465106 |
| CDLX | CARDLYTICS INC | 67,018 | $7.352M | 0.0% | $106.66 | +23.8% | COM | 14161W105 |
| DIN | DINE BRANDS GLOBAL INC | 81,599 | $7.346M | 0.0% | $56.34 | +13.6% | COM | 254423106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 263,433 | $7.331M | 0.0% | $17.38 | +33.2% | COM | 25787G100 |
| — | BARNES & NOBLE ED INC | 899,147 | $7.319M | 0.0% | $6.51 | — | COM | 06777U101 |
| LC | LENDINGCLUB CORP | 442,130 | $7.304M | 0.0% | $13.04 | +0.9% | COM NEW | 52603A208 |
| BELFB | BEL FUSE INC | 367,132 | $7.302M | 0.0% | $16.15 | +4.5% | CL B | 077347300 |
| TBBK | BANCORP INC DEL | 352,379 | $7.301M | 0.0% | $11.10 | +75.2% | COM | 05969A105 |
| ATEC | ALPHATEC HLDGS INC | 461,483 | $7.287M | 0.0% | $10.56 | +49.0% | COM NEW | 02081G201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 197,593 | $7.287M | 0.0% | $37.95 | — | SPONSORED ADR | 358029106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 259,938 | $7.286M | 0.0% | $33.01 | -8.5% | COM | 421906108 |
| REKR | REKOR SYSTEMS INC | 364,196 | $7.28M | 0.0% | $14.88 | 0.0% | COM | 759419104 |
| EOLS | EVOLUS INC | 560,424 | $7.28M | 0.0% | $9.22 | 0.0% | COM | 30052C107 |
| — | LIBERTY MEDIA CORP DEL | 164,886 | $7.273M | 0.0% | $42.15 | — | COM C SIRIUSXM | 531229607 |
| CEVA | CEVA INC | 129,377 | $7.264M | 0.0% | $37.97 | +56.7% | COM | 157210105 |
| — | EATON VANCE RISK-MANAGED DIV | 671,920 | $7.243M | 0.0% | $9.98 | — | COM | 27829G106 |
| — | SPRINGWORKS THERAPEUTICS INC | 97,993 | $7.209M | 0.0% | $73.52 | — | COM | 85205L107 |
| — | SCHNITZER STEEL INDS INC | 171,766 | $7.178M | 0.0% | $25.78 | — | CL A | 806882106 |
| — | KRONOS BIO INC | 245,203 | $7.177M | 0.0% | $29.87 | — | COM | 50107A104 |
| PGX | INVESCO EXCH TRADED FD TR II | 477,253 | $7.158M | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| ZEUS | OLYMPIC STEEL INC | 242,820 | $7.151M | 0.0% | $18.86 | +2.8% | COM | 68162K106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 287,694 | $7.146M | 0.0% | $20.50 | +17.7% | COM NEW | 205826209 |
| SRPT | SAREPTA THERAPEUTICS INC | 95,598 | $7.125M | 0.0% | $108.60 | -15.0% | COM | 803607100 |
| RRR | RED ROCK RESORTS INC | 218,442 | $7.119M | 0.0% | $21.83 | +32.6% | CL A | 75700L108 |
| — | INPHI CORP | 39,897 | $7.118M | 0.0% | $133.38 | — | COM | 45772F107 |
| — | MORGAN STANLEY EMERGING MKTS | 1,179,806 | $7.103M | 0.0% | $6.25 | — | COM | 617477104 |
| FHB | FIRST HAWAIIAN INC | 258,943 | $7.087M | 0.0% | $13.97 | +54.2% | COM | 32051X108 |
| SHOO | MADDEN STEVEN LTD | 190,168 | $7.085M | 0.0% | $25.30 | +29.1% | COM | 556269108 |
| — | BLACKROCK FLOATING RATE INCO | 565,695 | $7.077M | 0.0% | $12.67 | — | COM | 091941104 |
| WHD | CACTUS INC | 230,942 | $7.071M | 0.0% | $29.74 | +1.9% | CL A | 127203107 |
| TALO | TALOS ENERGY INC | 586,255 | $7.059M | 0.0% | $14.78 | -27.1% | COM | 87484T108 |
| — | SIERRA METALS INC | 2,237,894 | $7.049M | 0.0% | $3.17 | — | COM | 82639W106 |
| PRA | PROASSURANCE CORP | 262,700 | $7.03M | 0.0% | $33.40 | -30.7% | COM | 74267C106 |
| TRMK | TRUSTMARK CORP | 208,261 | $7.011M | 0.0% | $24.52 | +10.0% | COM | 898402102 |
| — | GUESS INC | 298,195 | $7.007M | 0.0% | $16.77 | — | COM | 401617105 |
| — | HOEGH LNG PARTNERS LP | 481,070 | $6.995M | 0.0% | $11.31 | — | COM UNIT LTD | Y3262R100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 175,178 | $6.988M | 0.0% | $32.32 | -6.5% | COM | 75689M101 |
| — | VONAGE HLDGS CORP | 589,134 | $6.964M | 0.0% | $11.45 | — | COM | 92886T201 |
| — | COHERENT INC | 27,507 | $6.956M | 0.0% | $129.56 | — | COM | 192479103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 137,247 | $6.953M | 0.0% | $54.64 | +1.3% | COM | 80706P103 |
| OI | O-I GLASS INC | 471,468 | $6.95M | 0.0% | $10.48 | +22.9% | COM | 67098H104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 254,502 | $6.943M | 0.0% | $15.96 | +75.6% | COM NEW | 50077B207 |
| PLAB | PHOTRONICS INC | 538,354 | $6.923M | 0.0% | $10.76 | +12.4% | COM | 719405102 |
| SFBS | SERVISFIRST BANCSHARES INC | 112,379 | $6.892M | 0.0% | $34.03 | +34.7% | COM | 81768T108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,126,752 | $6.891M | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| — | MAXAR TECHNOLOGIES INC | 182,070 | $6.886M | 0.0% | $6.77 | — | COM | 57778K105 |
| RDNT | RADNET INC | 315,948 | $6.871M | 0.0% | $16.13 | +25.4% | COM | 750491102 |
| OFLX | OMEGA FLEX INC | 43,475 | $6.864M | 0.0% | $157.21 | 0.0% | COM | 682095104 |
| SONO | SONOS INC | 181,995 | $6.82M | 0.0% | $26.19 | +28.9% | COM | 83570H108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 165,791 | $6.812M | 0.0% | $23.96 | +55.6% | COM NEW | 054540208 |
| CBT | CABOT CORP | 129,747 | $6.804M | 0.0% | $31.05 | +43.0% | COM | 127055101 |
| — | FIRST TR HIGH INCOME L/S FD | 449,867 | $6.802M | 0.0% | $15.31 | — | COM | 33738E109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 192,938 | $6.758M | 0.0% | $26.06 | — | RAFI STRATGIC US | 46138J742 |
| — | FLAHERTY & CRUMRINE PFD SECS | 288,004 | $6.748M | 0.0% | $19.12 | — | COM | 338478100 |
| RILY | B. RILEY FINANCIAL INC | 119,439 | $6.734M | 0.0% | $42.78 | +26.0% | COM | 05580M108 |
| PRG | PROG HOLDINGS INC | 155,331 | $6.725M | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| — | WESTERN ASSET HIGH INCOME OP | 1,323,515 | $6.724M | 0.0% | $5.19 | — | COM | 95766K109 |
| LFMD | LIFEMD INC | 424,626 | $6.718M | 0.0% | $18.00 | 0.0% | COM | 53216B104 |
| FFIC | FLUSHING FINL CORP | 316,229 | $6.713M | 0.0% | $10.89 | +45.8% | COM | 343873105 |
| ATOM | ATOMERA INC | 273,906 | $6.711M | 0.0% | $29.25 | 0.0% | COM | 04965B100 |
| WLK | WESTLAKE CHEM CORP | 75,387 | $6.694M | 0.0% | $60.95 | +31.8% | COM | 960413102 |
| MERC | MERCER INTL INC | 463,583 | $6.671M | 0.0% | $9.86 | +16.0% | COM | 588056101 |
| — | SUTRO BIOPHARMA INC | 293,033 | $6.67M | 0.0% | $22.52 | — | COM | 869367102 |
| — | MERSANA THERAPEUTICS INC | 412,170 | $6.67M | 0.0% | $23.43 | — | COM | 59045L106 |
| DNOW | NOW INC | 660,774 | $6.667M | 0.0% | $10.87 | -10.0% | COM | 67011P100 |
| VVX | VECTRUS INC | 124,621 | $6.66M | 0.0% | $46.16 | +18.9% | COM | 92242T101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 383,413 | $6.659M | 0.0% | $18.22 | — | COM CL A | 720190206 |
| — | VERITEX HLDGS INC | 203,107 | $6.646M | 0.0% | $21.15 | — | COM | 923451108 |
| — | BARNES GROUP INC | 134,129 | $6.645M | 0.0% | $51.00 | — | COM | 067806109 |
| LZB | LA Z BOY INC | 155,953 | $6.624M | 0.0% | $28.77 | +45.6% | COM | 505336107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 67,121 | $6.617M | 0.0% | $86.19 | +11.6% | COM | 030506109 |
| — | CONTAINER STORE GROUP INC | 396,470 | $6.597M | 0.0% | $13.96 | — | COM | 210751103 |
| — | FIRST MIDWEST BANCORP DEL | 300,979 | $6.594M | 0.0% | $19.08 | — | COM | 320867104 |
| — | FIBROGEN INC | 189,699 | $6.584M | 0.0% | $39.98 | — | COM | 31572Q808 |
| — | TEMPLETON EMERGING MKTS INCO | 891,917 | $6.574M | 0.0% | $11.96 | — | COM | 880192109 |
| — | NUVASIVE INC | 100,044 | $6.559M | 0.0% | $50.07 | — | COM | 670704105 |
| PGEN | PRECIGEN INC | 950,434 | $6.548M | 0.0% | $6.36 | +32.9% | COM | 74017N105 |
| — | SINCLAIR BROADCAST GROUP INC | 223,326 | $6.534M | 0.0% | $36.30 | — | CL A | 829226109 |
| — | COWEN INC | 185,553 | $6.522M | 0.0% | $23.80 | — | CL A NEW | 223622606 |
| ARMK | ARAMARK | 172,408 | $6.514M | 0.0% | $22.69 | +13.7% | COM | 03852U106 |
| FULT | FULTON FINL CORP PA | 381,487 | $6.497M | 0.0% | $12.23 | +3.0% | COM | 360271100 |
| UVE | UNIVERSAL INS HLDGS INC | 452,243 | $6.485M | 0.0% | $18.01 | -17.0% | COM | 91359V107 |
| GDOT | GREEN DOT CORP | 141,614 | $6.484M | 0.0% | $43.66 | +19.3% | CL A | 39304D102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 258,478 | $6.465M | 0.0% | $23.68 | — | COM | 67075A106 |
| — | PUTNAM PREMIER INCOME TR | 1,327,212 | $6.463M | 0.0% | $4.97 | — | SH BEN INT | 746853100 |
| — | KAMAN CORP | 125,925 | $6.459M | 0.0% | $50.62 | — | COM | 483548103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,189 | $6.451M | 0.0% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| DT | DYNATRACE INC | 133,653 | $6.447M | 0.0% | $36.57 | +32.6% | COM NEW | 268150109 |
| ANGO | ANGIODYNAMICS INC | 275,389 | $6.444M | 0.0% | $17.74 | +13.9% | COM | 03475V101 |
| TRUP | TRUPANION INC | 84,263 | $6.422M | 0.0% | $59.41 | +72.6% | COM | 898202106 |
| — | REALPAGE INC | 73,647 | $6.422M | 0.0% | $46.77 | — | COM | 75606N109 |
| ALGT | ALLEGIANT TRAVEL CO | 26,312 | $6.422M | 0.0% | $136.95 | +56.7% | COM | 01748X102 |
| WAFD | WASHINGTON FED INC | 208,355 | $6.417M | 0.0% | $24.31 | +4.4% | COM | 938824109 |
| IMCR | IMMUNOCORE HLDGS PLC | 150,658 | $6.414M | 0.0% | $42.57 | — | ADS | 45258D105 |
| — | IZEA WORLDWIDE INC | 1,699,395 | $6.407M | 0.0% | $3.77 | — | COM | 46604H105 |
| HL | HECLA MNG CO | 1,124,463 | $6.398M | 0.0% | $4.50 | +32.2% | COM | 422704106 |
| SCVL | SHOE CARNIVAL INC | 103,027 | $6.376M | 0.0% | $17.23 | +43.1% | COM | 824889109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 137,037 | $6.362M | 0.0% | $30.36 | +27.2% | COM | 459044103 |
| CHRS | COHERUS BIOSCIENCES INC | 433,762 | $6.337M | 0.0% | $17.71 | -4.1% | COM | 19249H103 |
| HVT | HAVERTY FURNITURE COS INC | 169,880 | $6.318M | 0.0% | $18.11 | +90.8% | COM | 419596101 |
| — | GASLOG PARTNERS LP | 2,365,723 | $6.316M | 0.0% | $7.86 | — | UNIT LTD PTNRP | Y2687W108 |
| TFIN | TRIUMPH BANCORP INC | 81,532 | $6.309M | 0.0% | $49.03 | +41.9% | COM | 89679E300 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62,247 | $6.303M | 0.0% | $93.79 | — | LG-TERM COR BD | 92206C813 |
| GPMT | GRANITE PT MTG TR INC | 526,352 | $6.3M | 0.0% | $15.57 | — | COM STK | 38741L107 |
| USNA | USANA HEALTH SCIENCES INC | 64,522 | $6.297M | 0.0% | $80.38 | +13.2% | COM | 90328M107 |
| PRKS | SEAWORLD ENTMT INC | 126,646 | $6.291M | 0.0% | $27.47 | +44.2% | COM | 81282V100 |
| — | WW INTL INC | 201,101 | $6.29M | 0.0% | $29.35 | — | COM | 98262P101 |
| HEI/A | HEICO CORP NEW | 55,275 | $6.28M | 0.0% | $90.16 | +28.2% | CL A | 422806208 |
| AIN | ALBANY INTL CORP | 75,084 | $6.267M | 0.0% | $55.43 | +34.8% | CL A | 012348108 |
| — | ECHO GLOBAL LOGISTICS INC | 199,451 | $6.265M | 0.0% | $21.56 | — | COM | 27875T101 |
| NGD | NEW GOLD INC CDA | 4,057,769 | $6.248M | 0.0% | $1.86 | -2.7% | COM | 644535106 |
| — | TABULA RASA HEALTHCARE INC | 135,162 | $6.224M | 0.0% | $61.75 | — | COM | 873379101 |
| LNWO | SCIENTIFIC GAMES CORP | 160,520 | $6.183M | 0.0% | $28.98 | +54.6% | COM | 80874P109 |
| TXNM | PNM RES INC | 126,011 | $6.181M | 0.0% | $42.27 | +14.9% | COM | 69349H107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 113,416 | $6.18M | 0.0% | $49.09 | +9.2% | COM | 87357P100 |
| COGT | UNUM THERAPEUTICS INC | 703,084 | $6.173M | 0.0% | $10.99 | -12.4% | COM | 19240Q201 |
| XPEL | XPEL INC | 118,603 | $6.159M | 0.0% | $26.65 | +102.0% | COM | 98379L100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 461,847 | $6.151M | 0.0% | $11.19 | — | COM | 101119105 |
| CNA | CNA FINL CORP | 136,902 | $6.11M | 0.0% | $24.65 | +22.3% | COM | 126117100 |
| — | FIRSTCASH INC | 92,922 | $6.102M | 0.0% | $66.64 | — | COM | 33767D105 |
| — | NEW YORK MTG TR INC | 1,355,160 | $6.057M | 0.0% | $6.06 | — | COM PAR $.02 | 649604501 |
| GRC | GORMAN RUPP CO | 182,417 | $6.04M | 0.0% | $32.11 | +3.0% | COM | 383082104 |
| FCF | FIRST COMWLTH FINL CORP PA | 420,142 | $6.038M | 0.0% | $10.23 | +9.6% | COM | 319829107 |
| CRMT | AMERICAS CAR-MART INC | 39,573 | $6.03M | 0.0% | $100.71 | +34.8% | COM | 03062T105 |
| BKE | BUCKLE INC | 153,167 | $6.016M | 0.0% | $12.06 | +84.8% | COM | 118440106 |
| AD | UNITED STATES CELLULAR CORP | 163,478 | $5.964M | 0.0% | $21.69 | -11.9% | COM | 911684108 |
| IDCC | INTERDIGITAL INC | 93,904 | $5.958M | 0.0% | $58.96 | +10.9% | COM | 45867G101 |
| — | BOLT BIOTHERAPEUTICS INC | 180,786 | $5.949M | 0.0% | $32.91 | — | COM | 097702104 |
| AKR | ACADIA RLTY TR | 313,430 | $5.946M | 0.0% | $22.62 | — | COM SH BEN INT | 004239109 |
| — | HANGER INC | 260,505 | $5.944M | 0.0% | $23.28 | — | COM NEW | 41043F208 |
| BDC | BELDEN INC | 133,710 | $5.933M | 0.0% | $48.37 | -7.2% | COM | 077454106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 246,281 | $5.931M | 0.0% | $13.37 | +58.5% | COM | 928298108 |
| — | CINCINNATI BELL INC NEW | 385,669 | $5.92M | 0.0% | $14.54 | — | COM NEW | 171871502 |
| RC | READY CAPITAL CORP | 441,176 | $5.92M | 0.0% | $11.68 | — | COM | 75574U101 |
| NJR | NEW JERSEY RES CORP | 148,412 | $5.917M | 0.0% | $31.92 | -0.3% | COM | 646025106 |
| — | TESLA INC | 550,000 | $5.91M | 0.0% | $1.19 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,986 | $5.884M | 0.0% | $93.00 | +116.1% | COM | 92828Q109 |
| — | CHICOS FAS INC | 1,776,482 | $5.88M | 0.0% | $5.91 | — | COM | 168615102 |
| AMZN | AMAZON COM INC | 1,900 | $5.878M | 0.0% | $43.32 | +265.9% | Call | 023135106 |
| RUSHA | RUSH ENTERPRISES INC | 117,693 | $5.864M | 0.0% | $24.69 | +20.9% | CL A | 781846209 |
| — | INVACARE CORP | 730,044 | $5.855M | 0.0% | $10.56 | — | COM | 461203101 |
| — | HANCOCK JOHN PFD INCOME FD I | 321,596 | $5.853M | 0.0% | $17.94 | — | COM | 41021P103 |
| VREX | VAREX IMAGING CORP | 285,184 | $5.844M | 0.0% | $34.08 | -37.2% | COM | 92214X106 |
| SFNC | SIMMONS 1ST NATL CORP | 196,807 | $5.839M | 0.0% | $25.74 | +9.2% | CL A $1 PAR | 828730200 |
| ALT | ALTIMMUNE INC | 412,823 | $5.833M | 0.0% | $12.14 | +33.2% | COM NEW | 02155H200 |
| — | COLONY CAP INC NEW | 898,844 | $5.825M | 0.0% | $5.80 | — | CL A COM | 19626G108 |
| — | EXPRESS INC | 1,448,435 | $5.823M | 0.0% | $4.61 | — | COM | 30219E103 |
| GATX | GATX CORP | 62,783 | $5.823M | 0.0% | $62.21 | +36.9% | COM | 361448103 |
| — | PIMCO HIGH INCOME FD | 862,860 | $5.816M | 0.0% | $4.94 | — | COM SHS | 722014107 |
| MATW | MATTHEWS INTL CORP | 146,957 | $5.812M | 0.0% | $32.18 | -6.7% | CL A | 577128101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,591 | $5.808M | 0.0% | $123.28 | +1.3% | COM | 22410J106 |
| INDB | INDEPENDENT BANK CORP MASS | 68,922 | $5.802M | 0.0% | $55.83 | +26.8% | COM | 453836108 |
| INGN | INOGEN INC | 110,212 | $5.789M | 0.0% | $56.14 | -11.1% | COM | 45780L104 |
| STRA | STRATEGIC ED INC | 62,862 | $5.777M | 0.0% | $100.09 | -22.8% | COM | 86272C103 |
| SNDR | SCHNEIDER NATIONAL INC | 230,899 | $5.766M | 0.0% | $21.93 | +6.6% | CL B | 80689H102 |
| CPS | COOPER STD HLDGS INC | 158,095 | $5.742M | 0.0% | $54.23 | -31.2% | COM | 21676P103 |
| PRTA | PROTHENA CORP PLC | 228,285 | $5.735M | 0.0% | $18.73 | +0.4% | SHS | G72800108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 123,896 | $5.725M | 0.0% | $45.49 | — | SPONSORD ADR REP | 191241108 |
| CVCO | CAVCO INDS INC DEL | 25,359 | $5.722M | 0.0% | $172.38 | +20.9% | COM | 149568107 |
| WNC | WABASH NATL CORP | 304,137 | $5.718M | 0.0% | $9.33 | +71.6% | COM | 929566107 |
| EGBN | EAGLE BANCORP INC MD | 107,399 | $5.715M | 0.0% | $38.21 | +3.3% | COM | 268948106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 591,313 | $5.712M | 0.0% | $13.07 | -24.1% | COM | 024061103 |
| ADCT | ADC THERAPEUTICS SA | 233,854 | $5.709M | 0.0% | $39.89 | -27.4% | SHS | H0036K147 |
| ASIX | ADVANSIX INC | 212,277 | $5.694M | 0.0% | $22.03 | +5.9% | COM | 00773T101 |
| CRVL | CORVEL CORP | 55,386 | $5.682M | 0.0% | $24.42 | +42.5% | COM | 221006109 |
| LIVN | LIVANOVA PLC | 77,051 | $5.681M | 0.0% | $73.61 | -3.1% | SHS | G5509L101 |
| — | WESTERN ASSET HIGH INCOME FD | 823,108 | $5.68M | 0.0% | $7.22 | — | COM | 95766J102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 453,197 | $5.673M | 0.0% | $15.02 | — | SHS | G45667105 |
| MNKD | MANNKIND CORP | 1,446,420 | $5.67M | 0.0% | $4.05 | +1.3% | COM NEW | 56400P706 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 662,500 | $5.658M | 0.0% | $10.67 | — | SP ADR NON VTG | 71654V101 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,517,917 | $5.647M | 0.0% | $6.29 | — | COM | 65290C105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 138,231 | $5.64M | 0.0% | $21.77 | +75.0% | COM | 29415F104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 450,971 | $5.633M | 0.0% | $10.54 | +0.6% | COM | 227483104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 735,949 | $5.608M | 0.0% | $6.78 | — | COM | 44157R109 |
| PDN | INVESCO EXCH TRADED FD TR II | 152,866 | $5.594M | 0.0% | $33.01 | — | FTSE RAFI SML | 46138E735 |
| — | MCEWEN MNG INC | 5,368,991 | $5.583M | 0.0% | $1.05 | — | COM | 58039P107 |
| CHH | CHOICE HOTELS INTL INC | 52,000 | $5.579M | 0.0% | $84.86 | +20.4% | COM | 169905106 |
| INFU | INFUSYSTEM HLDGS INC | 273,293 | $5.564M | 0.0% | $13.80 | +35.7% | COM | 45685K102 |
| — | EVERI HLDGS INC | 393,848 | $5.558M | 0.0% | $9.98 | — | COM | 30034T103 |
| LADR | LADDER CAP CORP | 469,711 | $5.543M | 0.0% | $11.51 | — | CL A | 505743104 |
| FRME | FIRST MERCHANTS CORP | 119,038 | $5.535M | 0.0% | $27.28 | +32.9% | COM | 320817109 |
| — | LIBERTY MEDIA CORP DEL | 127,532 | $5.521M | 0.0% | $39.67 | — | COM SER C FRMLA | 531229854 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 68,385 | $5.487M | 0.0% | $36.66 | +90.8% | COM | 70959W103 |
| — | ADTRAN INC | 328,103 | $5.473M | 0.0% | $18.10 | — | COM | 00738A106 |
| — | GUGGENHEIM ENHANCED EQUITY I | 757,739 | $5.464M | 0.0% | $7.38 | — | COM | 40167B100 |
| — | TUPPERWARE BRANDS CORP | 206,874 | $5.463M | 0.0% | $10.13 | — | COM | 899896104 |
| PRAA | PRA GROUP INC | 147,282 | $5.46M | 0.0% | $42.77 | -15.0% | COM | 69354N106 |
| CHEF | CHEFS WHSE INC | 178,253 | $5.429M | 0.0% | $25.26 | +17.5% | COM | 163086101 |
| CPF | CENTRAL PAC FINL CORP | 203,251 | $5.423M | 0.0% | $19.62 | -6.3% | COM NEW | 154760409 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,133,749 | $5.42M | 0.0% | $4.12 | — | COM SH BEN INT | 25525P107 |
| NESR | NATIONAL ENERGY SERVICES REU | 437,104 | $5.407M | 0.0% | $6.20 | — | SHS | G6375R107 |
| FSLY | FASTLY INC | 80,200 | $5.396M | 0.0% | $77.62 | +10.7% | CL A | 31188V100 |
| VISN | COMMSCOPE HLDG CO INC | 351,198 | $5.394M | 0.0% | $21.12 | -29.0% | COM | 20337X109 |
| BLKB | BLACKBAUD INC | 75,563 | $5.371M | 0.0% | $64.60 | +6.8% | COM | 09227Q100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 260,495 | $5.366M | 0.0% | $22.96 | 0.0% | COM NEW | 15117B202 |
| — | BLACKSTONE LONG-SHORT CREDIT | 378,901 | $5.358M | 0.0% | $14.24 | — | COM SHS BN INT | 09257D102 |
| — | DOMINION ENERGY INC | 54,188 | $5.356M | 0.0% | $104.03 | — | UNIT 99/99/9999 | 25746U133 |
| — | CAI INTERNATIONAL INC | 117,538 | $5.35M | 0.0% | $35.38 | — | COM | 12477X106 |
| — | EBIX INC | 166,573 | $5.334M | 0.0% | $39.26 | — | COM NEW | 278715206 |
| APG | API GROUP CORP | 257,605 | $5.327M | 0.0% | $8.71 | +44.1% | COM STK | 00187Y100 |
| EZPW | EZCORP INC | 1,061,680 | $5.276M | 0.0% | $6.35 | -21.0% | CL A NON VTG | 302301106 |
| ELF | E L F BEAUTY INC | 196,377 | $5.268M | 0.0% | $22.69 | +10.0% | COM | 26856L103 |
| — | EXTENDED STAY AMER INC | 266,108 | $5.255M | 0.0% | $16.70 | — | UNIT 99/99/9999B | 30224P200 |
| RES | RPC INC | 970,038 | $5.239M | 0.0% | $5.25 | -11.6% | COM | 749660106 |
| CATO | CATO CORP NEW | 436,451 | $5.237M | 0.0% | $9.61 | -6.8% | CL A | 149205106 |
| MTRX | MATRIX SVC CO | 397,310 | $5.209M | 0.0% | $17.51 | -23.8% | COM | 576853105 |
| PEB | PEBBLEBROOK HOTEL TR | 214,231 | $5.204M | 0.0% | $15.48 | — | COM | 70509V100 |
| — | AQUA METALS INC | 1,281,050 | $5.188M | 0.0% | $4.05 | — | COM | 03837J101 |
| — | HOSTESS BRANDS INC | 361,078 | $5.177M | 0.0% | $13.78 | — | CL A | 44109J106 |
| BCO | BRINKS CO | 65,327 | $5.176M | 0.0% | $56.95 | +25.3% | COM | 109696104 |
| GRPN | GROUPON INC | 102,411 | $5.176M | 0.0% | $27.94 | +54.9% | COM NEW | 399473206 |
| — | HANCOCK JOHN PREM DIVID FD | 346,384 | $5.172M | 0.0% | $14.60 | — | COM SH BEN INT | 41013T105 |
| — | TOTAL SE | 111,081 | $5.17M | 0.0% | $52.37 | — | SPONSORED ADS | 89151E109 |
| — | PAE INC | 570,161 | $5.143M | 0.0% | $9.12 | — | COM CL A | 69290Y109 |
| DAKT | DAKTRONICS INC | 818,203 | $5.13M | 0.0% | $6.10 | -7.3% | COM | 234264109 |
| — | KADMON HLDGS INC | 1,318,527 | $5.129M | 0.0% | $3.46 | — | COM | 48283N106 |
| ZG | ZILLOW GROUP INC | 38,969 | $5.12M | 0.0% | $82.85 | +86.3% | CL A | 98954M101 |
| XPHDX | PIONEER FLOATING RATE TR | 445,528 | $5.106M | 0.0% | $11.18 | — | COM | 72369J102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70,023 | $5.103M | 0.0% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 328,912 | $5.089M | 0.0% | $16.13 | — | SHS | 67075G103 |
| YORW | YORK WTR CO | 103,129 | $5.05M | 0.0% | $35.62 | +15.2% | COM | 987184108 |
| LMAT | LEMAITRE VASCULAR INC | 103,452 | $5.046M | 0.0% | $30.90 | +44.8% | COM | 525558201 |
| AFIB | ACUTUS MED INC | 376,921 | $5.04M | 0.0% | $27.07 | -16.8% | COM | 005111109 |
| LOB | LIVE OAK BANCSHARES INC | 73,521 | $5.035M | 0.0% | $32.59 | +61.0% | COM | 53803X105 |
| — | PIMCO INCOME STRATEGY FD II | 489,375 | $5.031M | 0.0% | $10.14 | — | COM | 72201J104 |
| URBN | URBAN OUTFITTERS INC | 135,149 | $5.026M | 0.0% | $33.38 | -3.1% | COM | 917047102 |
| AORT | CRYOLIFE INC | 222,320 | $5.02M | 0.0% | $25.68 | -4.7% | COM | 228903100 |
| TRNO | TERRENO RLTY CORP | 86,657 | $5.007M | 0.0% | $43.59 | — | COM | 88146M101 |
| — | HANCOCK JOHN PFD INCOME FD | 241,464 | $4.991M | 0.0% | $20.78 | — | SH BEN INT | 41013W108 |
| — | WESTERN ASSET HIGH YIELD DEF | 321,245 | $4.957M | 0.0% | $16.60 | — | COM | 95768B107 |
| PARR | PAR PAC HOLDINGS INC | 350,842 | $4.954M | 0.0% | $20.50 | -24.2% | COM NEW | 69888T207 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 175,414 | $4.913M | 0.0% | $28.01 | — | COM | 92841M101 |
| VTOL | BRISTOW GROUP INC | 189,134 | $4.894M | 0.0% | $18.31 | +48.7% | COM | 11040G103 |
| — | RUTHS HOSPITALITY GROUP INC | 196,754 | $4.886M | 0.0% | $20.99 | — | COM | 783332109 |
| ZUMZ | ZUMIEZ INC | 113,839 | $4.883M | 0.0% | $27.39 | +62.6% | COM | 989817101 |
| — | WHITING PETE CORP NEW | 137,706 | $4.881M | 0.0% | $17.29 | — | COM NEW | 966387508 |
| IHRT | IHEARTMEDIA INC | 267,679 | $4.859M | 0.0% | $14.61 | +3.4% | COM CL A | 45174J509 |
| — | CONMED CORP | 3,100,000 | $4.846M | 0.0% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| VNDA | VANDA PHARMACEUTICALS INC | 321,300 | $4.826M | 0.0% | $13.42 | +20.6% | COM | 921659108 |
| — | SIX FLAGS ENTMT CORP NEW | 103,780 | $4.823M | 0.0% | $35.83 | — | COM | 83001A102 |
| REET | ISHARES TR | 188,949 | $4.815M | 0.0% | $23.30 | — | GLOBAL REIT ETF | 46434V647 |
| ERIE | ERIE INDTY CO | 21,766 | $4.808M | 0.0% | $150.41 | +48.1% | CL A | 29530P102 |
| — | GRANITE REAL ESTATE INVT TR | 78,540 | $4.784M | 0.0% | $35.89 | — | UNIT 99/99/9999 | 387437114 |
| GPRO | GOPRO INC | 410,893 | $4.783M | 0.0% | $8.69 | +8.7% | CL A | 38268T103 |
| UFCS | UNITED FIRE GROUP INC | 137,366 | $4.781M | 0.0% | $37.79 | -16.6% | COM | 910340108 |
| OIS | OIL STS INTL INC | 790,142 | $4.765M | 0.0% | $17.96 | -62.1% | COM | 678026105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 297,255 | $4.756M | 0.0% | $16.00 | — | COM | 09253N104 |
| BXMT | BLACKSTONE MTG TR INC | 153,398 | $4.755M | 0.0% | $33.33 | — | COM CL A | 09257W100 |
| — | PGT INNOVATIONS INC | 187,664 | $4.739M | 0.0% | $19.06 | — | COM | 69336V101 |
| — | SEACOR HOLDINGS INC | 116,238 | $4.736M | 0.0% | $53.41 | — | COM | 811904101 |
| PRK | PARK NATL CORP | 36,619 | $4.735M | 0.0% | $95.59 | +27.1% | COM | 700658107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 207,356 | $4.684M | 0.0% | $20.32 | — | COM | 67074C103 |
| AGM | FEDERAL AGRIC MTG CORP | 46,469 | $4.681M | 0.0% | $45.13 | +63.6% | CL C | 313148306 |
| — | ALLEGIANCE BANCSHARES INC | 115,411 | $4.678M | 0.0% | $37.04 | — | COM | 01748H107 |
| AZZ | AZZ INC | 92,260 | $4.645M | 0.0% | $41.16 | +15.6% | COM | 002474104 |
| — | SPIRIT AIRLS INC | 125,706 | $4.638M | 0.0% | $33.59 | — | COM | 848577102 |
| — | HANCOCK JOHN PFD INCOME FD I | 222,830 | $4.635M | 0.0% | $20.48 | — | COM | 41013X106 |
| — | HYDROFARM HLDGS GROUP INC | 76,771 | $4.631M | 0.0% | $52.77 | — | COM | 44888K209 |
| NVRI | HARSCO CORP | 268,939 | $4.613M | 0.0% | $17.67 | +2.6% | COM | 415864107 |
| ADT | ADT INC DEL | 545,360 | $4.603M | 0.0% | $6.13 | +26.0% | COM | 00090Q103 |
| KRG | KITE RLTY GROUP TR | 237,750 | $4.586M | 0.0% | $17.53 | — | COM NEW | 49803T300 |
| VRE | MACK CALI RLTY CORP | 295,254 | $4.571M | 0.0% | $15.77 | — | COM | 554489104 |
| OXM | OXFORD INDS INC | 52,250 | $4.567M | 0.0% | $60.53 | +26.9% | COM | 691497309 |
| KBWY | INVESCO EXCH TRADED FD TR II | 203,700 | $4.565M | 0.0% | $28.50 | — | KBW PREM YIELD | 46138E594 |
| NMIH | NMI HLDGS INC | 192,983 | $4.563M | 0.0% | $23.66 | -1.5% | CL A | 629209305 |
| CARS | CARS COM INC | 350,668 | $4.545M | 0.0% | $16.51 | -20.6% | COM | 14575E105 |
| POWL | POWELL INDS INC | 134,055 | $4.541M | 0.0% | $26.22 | +9.0% | COM | 739128106 |
| — | SUPER MICRO COMPUTER INC | 115,758 | $4.521M | 0.0% | $38.35 | — | COM | 86800U104 |
| ACI | ALBERTSONS COS INC | 236,380 | $4.507M | 0.0% | $10.05 | +16.7% | COMMON STOCK | 013091103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 272,362 | $4.502M | 0.0% | $14.27 | — | COM | 6706EW100 |
| KAI | KADANT INC | 24,305 | $4.497M | 0.0% | $93.60 | +67.1% | COM | 48282T104 |
| PSTG | PURE STORAGE INC | 208,783 | $4.497M | 0.0% | $19.56 | +21.6% | CL A | 74624M102 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 168,731 | $4.482M | 0.0% | $26.44 | — | INVT GRD DEFSV | 46139W502 |
| HAFC | HANMI FINL CORP | 227,140 | $4.481M | 0.0% | $18.76 | -13.5% | COM NEW | 410495204 |
| H | HYATT HOTELS CORP | 54,015 | $4.467M | 0.0% | $66.19 | +17.4% | COM CL A | 448579102 |
| LPG | DORIAN LPG LTD | 337,509 | $4.432M | 0.0% | $12.16 | +9.1% | SHS USD | Y2106R110 |
| TPC | TUTOR PERINI CORP | 233,851 | $4.431M | 0.0% | $15.27 | +10.9% | COM | 901109108 |
| — | RPT REALTY | 386,584 | $4.411M | 0.0% | $11.16 | — | SH BEN INT | 74971D101 |
| ESRT | EMPIRE ST RLTY TR INC | 396,195 | $4.409M | 0.0% | $12.98 | — | CL A | 292104106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 175,480 | $4.408M | 0.0% | $21.33 | — | COM | 55003T107 |
| UFI | UNIFI INC | 159,660 | $4.4M | 0.0% | $23.30 | +3.6% | COM NEW | 904677200 |
| — | CANTEL MED CORP | 55,011 | $4.392M | 0.0% | $59.34 | — | COM | 138098108 |
| WTM | WHITE MTNS INS GROUP LTD | 3,936 | $4.388M | 0.0% | $824.45 | +35.7% | COM | G9618E107 |
| MAC | MACERICH CO | 374,771 | $4.385M | 0.0% | $22.93 | — | COM | 554382101 |
| BOOM | DMC GLOBAL INC | 80,822 | $4.385M | 0.0% | $45.28 | +26.8% | COM | 23291C103 |
| OSPN | ONESPAN INC | 178,259 | $4.368M | 0.0% | $18.44 | +28.9% | COM | 68287N100 |
| — | BARINGS GLOBAL SHORT DURATIO | 269,919 | $4.34M | 0.0% | $18.17 | — | COM | 06760L100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 384,172 | $4.338M | 0.0% | $10.00 | +20.2% | COM CL A | 53115L104 |
| — | PARAMOUNT GROUP INC | 427,451 | $4.33M | 0.0% | $10.00 | — | COM | 69924R108 |
| — | BLACKROCK HEALTH SCIENCES TR | 93,577 | $4.328M | 0.0% | $38.42 | — | COM | 09250W107 |
| — | MESA AIR GROUP INC | 321,379 | $4.323M | 0.0% | $10.50 | — | COM NEW | 590479135 |
| — | SURMODICS INC | 76,997 | $4.318M | 0.0% | $55.21 | — | COM | 868873100 |
| — | MFS MULTIMARKET INCOME TR | 664,598 | $4.306M | 0.0% | $6.25 | — | SH BEN INT | 552737108 |
| — | MORGAN STANLEY EMER MKTS DEB | 479,044 | $4.293M | 0.0% | $9.17 | — | COM | 61744H105 |
| VIV | TELEFONICA BRASIL SA | 545,458 | $4.293M | 0.0% | $8.84 | — | NEW ADR | 87936R205 |
| CBZ | CBIZ INC | 131,213 | $4.285M | 0.0% | $24.21 | +21.7% | COM | 124805102 |
| OPLN | KAR AUCTION SVCS INC | 285,153 | $4.278M | 0.0% | $22.56 | -24.5% | COM | 48238T109 |
| STBA | S & T BANCORP INC | 127,065 | $4.256M | 0.0% | $33.66 | -11.8% | COM | 783859101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,011,872 | $4.25M | 0.0% | $8.27 | — | CL A | 15136A102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 142,508 | $4.244M | 0.0% | $25.66 | -3.1% | COM | 76171L106 |
| — | VEONEER INC | 173,302 | $4.242M | 0.0% | $23.76 | — | COM | 92336X109 |
| WRLD | WORLD ACCEP CORPORATION | 32,677 | $4.24M | 0.0% | $105.54 | +24.7% | COM | 981419104 |
| — | LYDALL INC DEL | 123,997 | $4.183M | 0.0% | $28.20 | — | COM | 550819106 |
| — | MFS INTER INCOME TR | 1,124,244 | $4.182M | 0.0% | $4.83 | — | SH BEN INT | 55273C107 |
| — | SMART GLOBAL HLDGS INC | 90,844 | $4.181M | 0.0% | $32.25 | — | SHS | G8232Y101 |
| FOSL | FOSSIL GROUP INC | 335,704 | $4.163M | 0.0% | $9.59 | +45.8% | COM | 34988V106 |
| CVI | CVR ENERGY INC | 216,682 | $4.156M | 0.0% | $16.01 | -18.8% | COM | 12662P108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 108,341 | $4.156M | 0.0% | $26.86 | +14.2% | COM | 04911A107 |
| — | ENSTAR GROUP LIMITED | 16,810 | $4.147M | 0.0% | $174.35 | — | SHS | G3075P101 |
| — | ALEXCO RESOURCE CORP | 1,651,556 | $4.146M | 0.0% | $2.51 | — | COM | 01535P106 |
| ATNI | ATN INTL INC | 84,141 | $4.133M | 0.0% | $53.16 | -23.6% | COM | 00215F107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 45,722 | $4.119M | 0.0% | $80.99 | -0.2% | COM | 04247X102 |
| — | CHUYS HLDGS INC | 92,334 | $4.092M | 0.0% | $36.06 | — | COM | 171604101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 166,695 | $4.067M | 0.0% | $34.05 | -33.7% | CL A COM | 71742Q106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 636,356 | $4.06M | 0.0% | $6.72 | — | COM SER A | 531465102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 277,408 | $4.044M | 0.0% | $8.56 | +70.3% | COM | 390607109 |
| PETS | PETMED EXPRESS INC | 114,827 | $4.039M | 0.0% | $25.32 | +37.4% | COM | 716382106 |
| RVLV | REVOLVE GROUP INC | 89,650 | $4.028M | 0.0% | $24.52 | +66.1% | CL A | 76156B107 |
| DCOM | DIME CMNTY BANCSHARES INC | 133,592 | $4.026M | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| ANIK | ANIKA THERAPEUTICS INC | 98,562 | $4.02M | 0.0% | $44.56 | -14.9% | COM | 035255108 |
| — | GLATFELTER CORPORATION | 234,131 | $4.016M | 0.0% | $16.42 | — | COM | 377320106 |
| CWH | CAMPING WORLD HLDGS INC | 110,399 | $4.016M | 0.0% | $16.53 | +67.9% | CL A | 13462K109 |
| — | HAYNES INTERNATIONAL INC | 135,265 | $4.013M | 0.0% | $23.70 | — | COM NEW | 420877201 |
| — | CHANGE HEALTHCARE INC | 181,487 | $4.011M | 0.0% | $15.12 | — | COM | 15912K100 |
| MPAA | MOTORCAR PTS AMER INC | 177,819 | $4M | 0.0% | $23.61 | -6.7% | COM | 620071100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 132,606 | $3.994M | 0.0% | $22.71 | — | SHS | 33848W106 |
| CPA | COPA HOLDINGS SA | 49,330 | $3.987M | 0.0% | $79.76 | -11.3% | CL A | P31076105 |
| — | PREMIER INC | 117,653 | $3.983M | 0.0% | $36.76 | — | CL A | 74051N102 |
| — | LANNET INC | 754,067 | $3.981M | 0.0% | $9.97 | — | COM | 516012101 |
| FNKO | FUNKO INC | 202,139 | $3.978M | 0.0% | $13.37 | +4.3% | COM CL A | 361008105 |
| HLIT | HARMONIC INC | 507,299 | $3.977M | 0.0% | $5.99 | +32.1% | COM | 413160102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 196,698 | $3.975M | 0.0% | $20.86 | -10.0% | COM | 489398107 |
| AAT | AMERICAN ASSETS TR INC | 122,003 | $3.958M | 0.0% | $35.42 | — | COM | 024013104 |
| — | CUSHMAN WAKEFIELD PLC | 242,435 | $3.957M | 0.0% | $14.47 | — | SHS | G2717B108 |
| VRA | VERA BRADLEY INC | 391,076 | $3.95M | 0.0% | $9.79 | -3.9% | COM | 92335C106 |
| — | TCW STRATEGIC INCOME FD INC | 691,841 | $3.936M | 0.0% | $5.49 | — | COM | 872340104 |
| — | WESTERN ASSET / CLAYMORE INF | 307,175 | $3.929M | 0.0% | $11.74 | — | COM SH BEN INT | 95766Q106 |
| — | FERRO CORP | 232,570 | $3.922M | 0.0% | $16.38 | — | COM | 315405100 |
| F | FORD MTR CO DEL | 320,000 | $3.92M | 0.0% | $7.17 | +21.1% | Call | 345370860 |
| WK | WORKIVA INC | 44,271 | $3.907M | 0.0% | $60.70 | +63.1% | COM CL A | 98139A105 |
| NX | QUANEX BUILDING PRODUCTS COR | 148,711 | $3.9M | 0.0% | $15.69 | +48.5% | COM | 747619104 |
| MTRN | MATERION CORP | 58,799 | $3.895M | 0.0% | $54.00 | +28.5% | COM | 576690101 |
| — | VOYA GLBL ADV & PREM OPP FD | 404,829 | $3.874M | 0.0% | $11.37 | — | COM | 92912R104 |
| — | FRONTLINE LTD | 540,550 | $3.865M | 0.0% | $7.12 | — | SHS NEW | G3682E192 |
| INN | SUMMIT HOTEL PPTYS INC | 379,650 | $3.857M | 0.0% | $11.50 | — | COM | 866082100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 120,905 | $3.85M | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,595,560 | $3.845M | 0.0% | $2.33 | — | SH BEN INT | 22544F103 |
| — | MFS CHARTER INCOME TR | 449,092 | $3.835M | 0.0% | $8.75 | — | SH BEN INT | 552727109 |
| — | EQUITY COMWLTH | 137,767 | $3.83M | 0.0% | $32.22 | — | COM SH BEN INT | 294628102 |
| EHTH | EHEALTH INC | 52,093 | $3.789M | 0.0% | $76.57 | -16.5% | COM | 28238P109 |
| — | NEUBERGER BERMAN HIGH YIELD | 290,904 | $3.749M | 0.0% | $11.85 | — | COM | 64128C106 |
| STNG | SCORPIO TANKERS INC | 202,900 | $3.745M | 0.0% | $18.23 | — | SHS | Y7542C130 |
| QNST | QUINSTREET INC | 184,295 | $3.741M | 0.0% | $12.50 | +80.0% | COM | 74874Q100 |
| CODI | COMPASS DIVERSIFIED | 161,247 | $3.733M | 0.0% | $12.99 | +36.7% | SH BEN INT | 20451Q104 |
| — | BROOKLINE BANCORP INC DEL | 248,650 | $3.73M | 0.0% | $14.50 | — | COM | 11373M107 |
| SBCF | SEACOAST BKG CORP FLA | 102,814 | $3.726M | 0.0% | $27.38 | +27.4% | COM NEW | 811707801 |
| NWPX | NORTHWEST PIPE CO | 111,244 | $3.717M | 0.0% | $25.48 | +27.3% | COM | 667746101 |
| — | YAMANA GOLD INC | 854,557 | $3.709M | 0.0% | $4.77 | — | COM | 98462Y100 |
| ONEW | ONEWATER MARINE INC | 92,748 | $3.707M | 0.0% | $36.26 | 0.0% | CL A COM | 68280L101 |
| EPSN | EPSILON ENERGY LTD | 947,280 | $3.69M | 0.0% | $3.56 | -9.3% | COM | 294375209 |
| RBC | RBC BEARINGS INC | 18,661 | $3.672M | 0.0% | $156.37 | +20.3% | COM | 75524B104 |
| SEB | SEABOARD CORP DEL | 995 | $3.672M | 0.0% | $3546.57 | -6.7% | COM | 811543107 |
| IPAR | INTER PARFUMS INC | 51,746 | $3.67M | 0.0% | $62.67 | +8.3% | COM | 458334109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 403,127 | $3.652M | 0.0% | $9.12 | — | COM NEW | 641876800 |
| AAPL | APPLE INC | 29,800 | $3.64M | 0.0% | $86.51 | +44.6% | Call | 037833100 |
| SVC | SERVICE PPTYS TR | 306,554 | $3.636M | 0.0% | $24.91 | — | COM SH BEN INT | 81761L102 |
| MYE | MYERS INDS INC | 183,949 | $3.635M | 0.0% | $13.32 | +38.1% | COM | 628464109 |
| MGEE | MGE ENERGY INC | 50,876 | $3.633M | 0.0% | $57.34 | +5.7% | COM | 55277P104 |
| FURY | FURY GOLD MINES LIMITED | 2,922,296 | $3.624M | 0.0% | $1.58 | -10.1% | COM | 36117T100 |
| W | WAYFAIR INC | 11,500 | $3.62M | 0.0% | $231.30 | +27.6% | Call | 94419L101 |
| ARLO | ARLO TECHNOLOGIES INC | 573,796 | $3.604M | 0.0% | $5.58 | +40.3% | COM | 04206A101 |
| — | EARGO INC | 72,071 | $3.6M | 0.0% | $44.83 | — | COM | 270087109 |
| TROX | TRONOX HOLDINGS PLC | 195,707 | $3.581M | 0.0% | $10.25 | +70.4% | SHS | G9087Q102 |
| KREF | KKR REAL ESTATE FIN TR INC | 193,718 | $3.562M | 0.0% | $19.01 | — | COM | 48251K100 |
| SXI | STANDEX INTL CORP | 37,225 | $3.558M | 0.0% | $85.36 | +8.5% | COM | 854231107 |
| — | FTS INTERNATIONAL INC | 143,795 | $3.557M | 0.0% | $24.74 | — | COM NEW CL A | 30283W302 |
| — | CHIMERIX INC | 367,875 | $3.546M | 0.0% | $5.83 | — | COM | 16934W106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 88,178 | $3.542M | 0.0% | $34.73 | — | UNIT LTD L P | G16234109 |
| MNTK | MONTAUK RENEWABLES INC | 293,041 | $3.54M | 0.0% | $12.01 | 0.0% | COM | 61218C103 |
| — | ARGO GROUP INTL HLDGS LTD | 70,341 | $3.539M | 0.0% | $57.12 | — | COM | G0464B107 |
| LI | LI AUTO INC | 141,234 | $3.531M | 0.0% | $27.56 | — | SPONSORED ADS | 50202M102 |
| SEER | SEER INC | 70,584 | $3.53M | 0.0% | $63.62 | -8.0% | COM CL A | 81578P106 |
| — | LAZYDAYS HLDGS INC | 198,152 | $3.529M | 0.0% | $17.81 | — | COM | 52110H100 |
| FBNC | FIRST BANCORP N C | 80,478 | $3.501M | 0.0% | $27.52 | +29.3% | COM | 318910106 |
| HLI | HOULIHAN LOKEY INC | 52,553 | $3.495M | 0.0% | $50.02 | +23.2% | CL A | 441593100 |
| KFRC | KFORCE INC | 65,156 | $3.492M | 0.0% | $25.11 | +92.7% | COM | 493732101 |
| MBB | ISHARES TR | 32,200 | $3.491M | 0.0% | $106.56 | — | MBS ETF | 464288588 |
| MCS | MARCUS CORP DEL | 174,605 | $3.491M | 0.0% | $25.48 | -27.5% | COM | 566330106 |
| — | H & E EQUIPMENT SERVICES INC | 91,775 | $3.488M | 0.0% | $30.63 | — | COM | 404030108 |
| MBUU | MALIBU BOATS INC | 43,729 | $3.484M | 0.0% | $65.75 | +17.3% | COM CL A | 56117J100 |
| — | PIMCO INCOME OPPORTUNITY FD | 132,098 | $3.474M | 0.0% | $26.38 | — | COM | 72202B100 |
| TNET | TRINET GROUP INC | 44,437 | $3.464M | 0.0% | $58.06 | +35.5% | COM | 896288107 |
| ACIC | UNITED INS HLDGS CORP | 479,305 | $3.456M | 0.0% | $6.69 | -18.9% | COM | 910710102 |
| — | BGC PARTNERS INC | 713,514 | $3.446M | 0.0% | $6.33 | — | CL A | 05541T101 |
| GTN | GRAY TELEVISION INC | 187,281 | $3.446M | 0.0% | $15.65 | +18.3% | COM | 389375106 |
| — | PACIRA BIOSCIENCES INC | 2,849,000 | $3.444M | 0.0% | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| NG | NOVAGOLD RES INC | 392,913 | $3.443M | 0.0% | $9.55 | -4.6% | COM NEW | 66987E206 |
| EEFT | EURONET WORLDWIDE INC | 24,868 | $3.439M | 0.0% | $123.62 | +17.0% | COM | 298736109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 100,001 | $3.428M | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| CMPR | CIMPRESS PLC | 34,174 | $3.422M | 0.0% | $120.57 | -18.3% | SHS EURO | G2143T103 |
| BANC | BANC OF CALIFORNIA INC | 189,051 | $3.418M | 0.0% | $13.45 | +23.8% | COM | 05990K106 |
| — | GCP APPLIED TECHNOLOGIES INC | 139,285 | $3.418M | 0.0% | $27.32 | — | COM | 36164Y101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 161,752 | $3.402M | 0.0% | $17.22 | +24.6% | COM | 83012A109 |
| — | CRESCENT PT ENERGY CORP | 811,183 | $3.383M | 0.0% | $5.58 | — | COM | 22576C101 |
| — | BLACKROCK ENERGY & RES TR | 380,482 | $3.379M | 0.0% | $15.83 | — | COM | 09250U101 |
| — | WIDEOPENWEST INC | 248,447 | $3.376M | 0.0% | $11.31 | — | COM | 96758W101 |
| — | RESOLUTE FST PRODS INC | 307,739 | $3.37M | 0.0% | $9.06 | — | COM | 76117W109 |
| HCC | WARRIOR MET COAL INC | 196,651 | $3.368M | 0.0% | $24.25 | -12.9% | COM | 93627C101 |
| — | SAFEHOLD INC | 47,942 | $3.361M | 0.0% | $40.13 | — | COM | 78645L100 |
| — | SHYFT GROUP INC | 90,246 | $3.357M | 0.0% | $18.67 | — | COM | 825698103 |
| — | RETAIL PPTYS AMER INC | 320,033 | $3.354M | 0.0% | $11.44 | — | CL A | 76131V202 |
| PLMR | PALOMAR HLDGS INC | 49,887 | $3.345M | 0.0% | $64.58 | +38.9% | COM | 69753M105 |
| FSP | FRANKLIN STR PPTYS CORP | 612,884 | $3.341M | 0.0% | $7.70 | — | COM | 35471R106 |
| PRDO | PERDOCEO ED CORP | 277,461 | $3.319M | 0.0% | $13.40 | -10.6% | COM | 71363P106 |
| MAIN | MAIN STR CAP CORP | 84,724 | $3.317M | 0.0% | $32.70 | +7.3% | COM | 56035L104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 141,237 | $3.305M | 0.0% | $22.12 | — | COM | 401664107 |
| IDT | IDT CORP | 145,750 | $3.303M | 0.0% | $14.05 | +27.3% | CL B NEW | 448947507 |
| RWT | REDWOOD TR INC | 316,123 | $3.29M | 0.0% | $15.52 | — | COM | 758075402 |
| — | ARENA PHARMACEUTICALS INC | 47,075 | $3.266M | 0.0% | $52.73 | — | COM NEW | 040047607 |
| CENT | CENTRAL GARDEN & PET CO | 56,147 | $3.256M | 0.0% | $28.25 | +30.5% | COM | 153527106 |
| RYZ | RYERSON HLDG CORP | 190,745 | $3.25M | 0.0% | $11.15 | +34.1% | COM | 783754104 |
| CSW | CSW INDUSTRIALS INC | 24,050 | $3.247M | 0.0% | $79.04 | +57.0% | COM | 126402106 |
| DGII | DIGI INTL INC | 170,676 | $3.241M | 0.0% | $13.28 | +56.1% | COM | 253798102 |
| — | PROOFPOINT INC | 25,762 | $3.241M | 0.0% | $101.86 | — | COM | 743424103 |
| — | BLACKROCK INCOME TR INC | 530,210 | $3.24M | 0.0% | $6.37 | — | COM | 09247F100 |
| IIIN | INSTEEL INDS INC | 104,985 | $3.237M | 0.0% | $18.94 | +19.9% | COM | 45774W108 |
| MNDO | MIND C T I LTD | 1,216,450 | $3.224M | 0.0% | $2.58 | +8.3% | ORD | M70240102 |
| — | IVY HIGH INCOME OPPORTUNITIE | 236,302 | $3.223M | 0.0% | $15.31 | — | COM | 465893105 |
| UEIC | UNIVERSAL ELECTRS INC | 58,181 | $3.199M | 0.0% | $46.77 | +23.4% | COM | 913483103 |
| — | ANGEL OAK FINL STRATEGIES IN | 183,480 | $3.196M | 0.0% | $16.85 | — | COM BEN INT | 03464A100 |
| GTY | GETTY RLTY CORP NEW | 112,626 | $3.189M | 0.0% | $25.97 | — | COM | 374297109 |
| SFL | SFL CORPORATION LTD | 395,547 | $3.172M | 0.0% | $11.01 | -32.7% | SHS | G7738W106 |
| — | WESTERN ASSET GLOBAL HIGH IN | 301,057 | $3.161M | 0.0% | $11.06 | — | COM | 95766B109 |
| EBF | ENNIS INC | 147,876 | $3.157M | 0.0% | $9.24 | +49.9% | COM | 293389102 |
| — | HAWAIIAN HOLDINGS INC | 118,360 | $3.157M | 0.0% | $28.17 | — | COM | 419879101 |
| — | MONEYGRAM INTL INC | 479,260 | $3.149M | 0.0% | $4.89 | — | COM NEW | 60935Y208 |
| NFBK | NORTHFIELD BANCORP INC DEL | 197,052 | $3.138M | 0.0% | $11.11 | +2.1% | COM | 66611T108 |
| REX | REX AMERICAN RES CORP | 37,239 | $3.135M | 0.0% | $12.75 | +20.4% | COM | 761624105 |
| — | NUVEEN AMT FREE MUN CR INC F | 185,406 | $3.133M | 0.0% | $15.23 | — | COM | 67071L106 |
| EYE | NATIONAL VISION HLDGS INC | 71,443 | $3.131M | 0.0% | $33.43 | +42.6% | COM | 63845R107 |
| CARG | CARGURUS INC | 131,237 | $3.128M | 0.0% | $26.74 | +8.4% | COM CL A | 141788109 |
| — | INVESCO BD FD | 156,651 | $3.128M | 0.0% | $19.09 | — | COM | 46132L107 |
| RICK | RCI HOSPITALITY HLDGS INC | 48,953 | $3.113M | 0.0% | $42.69 | +26.2% | COM | 74934Q108 |
| ZYXIQ | ZYNEX INC | 203,801 | $3.112M | 0.0% | $15.15 | +0.7% | COM | 98986M103 |
| — | SHOCKWAVE MED INC | 23,892 | $3.112M | 0.0% | $98.94 | — | COM | 82489T104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 327,425 | $3.101M | 0.0% | $5.87 | +9.4% | COM | 05614L209 |
| IMKTA | INGLES MKTS INC | 50,214 | $3.095M | 0.0% | $34.11 | +46.7% | CL A | 457030104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 183,896 | $3.088M | 0.0% | $20.52 | — | COM | 014491104 |
| VNET | 21VIANET GROUP INC | 94,506 | $3.053M | 0.0% | $18.66 | — | SPONSORED ADS A | 90138A103 |
| ALV | AUTOLIV INC | 32,869 | $3.051M | 0.0% | $63.13 | +29.0% | COM | 052800109 |
| FF | FUTUREFUEL CORP | 209,930 | $3.05M | 0.0% | $5.35 | +33.1% | COM | 36116M106 |
| — | MFA FINL INC | 749,036 | $3.049M | 0.0% | $5.42 | — | COM | 55272X102 |
| AVD | AMERICAN VANGUARD CORP | 149,017 | $3.041M | 0.0% | $15.94 | +16.7% | COM | 030371108 |
| AMAT | APPLIED MATLS INC | 22,700 | $3.033M | 0.0% | $30.66 | +244.7% | Call | 038222105 |
| — | ISTAR INC | 170,281 | $3.027M | 0.0% | $11.61 | — | COM | 45031U101 |
| GOLD | A-MARK PRECIOUS METALS INC | 83,770 | $3.015M | 0.0% | $15.68 | 0.0% | COM | 00181T107 |
| EPAC | ENERPAC TOOL GROUP CORP | 115,072 | $3.006M | 0.0% | $20.92 | +12.9% | CL A COM | 292765104 |
| — | VOYA INFRASTRUCTURE INDLS & | 242,679 | $3.004M | 0.0% | $16.51 | — | COM | 92912X101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 152,025 | $3.001M | 0.0% | $22.00 | — | COM | 258623107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 197,299 | $3.001M | 0.0% | $13.64 | — | COM | 67090X107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 97,084 | $2.972M | 0.0% | $28.03 | +9.7% | COM | 205306103 |
| — | BNY MELLON HIGH YIELD STRATE | 960,461 | $2.968M | 0.0% | $3.01 | — | SH BEN INT | 09660L105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 215,194 | $2.964M | 0.0% | $7.54 | +5.9% | COM | 69121K104 |
| — | NEW RELIC INC | 47,944 | $2.948M | 0.0% | $69.52 | — | COM | 64829B100 |
| — | OUTFRONT MEDIA INC | 134,975 | $2.947M | 0.0% | $22.32 | — | COM | 69007J106 |
| PRSU | VIAD CORP | 70,219 | $2.932M | 0.0% | $45.32 | -12.4% | COM NEW | 92552R406 |
| — | SANDY SPRING BANCORP INC | 67,342 | $2.925M | 0.0% | $33.08 | — | COM | 800363103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 217,656 | $2.917M | 0.0% | $12.32 | — | SH BEN INT | 746922103 |
| — | EATON VANCE TAX MNGED BUY WR | 185,254 | $2.916M | 0.0% | $15.09 | — | COM | 27828X100 |
| YELLQ | YELLOW CORP | 331,604 | $2.915M | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| — | COVANTA HLDG CORP | 210,026 | $2.911M | 0.0% | $14.15 | — | COM | 22282E102 |
| XPHTX | PIONEER HIGH INCOME TR | 310,669 | $2.911M | 0.0% | $9.34 | — | COM | 72369H106 |
| WT | WISDOMTREE INVTS INC | 465,510 | $2.91M | 0.0% | $11.51 | -50.2% | COM | 97717P104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 164,391 | $2.895M | 0.0% | $17.93 | — | COM | 95790C107 |
| — | FRANKLIN UNVL TR | 384,631 | $2.885M | 0.0% | $7.26 | — | SH BEN INT | 355145103 |
| ARTNA | ARTESIAN RES CORP | 72,190 | $2.842M | 0.0% | $29.07 | +16.1% | CL A | 043113208 |
| SPYG | SPDR SER TR | 50,224 | $2.833M | 0.0% | $36.52 | — | PRTFLO S&P500 GW | 78464A409 |
| KOS | KOSMOS ENERGY LTD | 922,513 | $2.832M | 0.0% | $4.29 | -32.0% | COM | 500688106 |
| — | INVESCO MORTGAGE CAPITAL INC | 706,434 | $2.832M | 0.0% | $5.38 | — | COM | 46131B100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,294 | $2.822M | 0.0% | $25.51 | +31.1% | COM CL A | 32055Y201 |
| — | MACQUARIE INFRASTRUCTURE COR | 88,656 | $2.82M | 0.0% | $50.74 | — | COM | 55608B105 |
| — | CUTERA INC | 93,657 | $2.814M | 0.0% | $33.30 | — | COM | 232109108 |
| — | MSG NETWORK INC | 187,051 | $2.813M | 0.0% | $12.92 | — | CL A | 553573106 |
| TG | TREDEGAR CORP | 187,236 | $2.81M | 0.0% | $12.24 | +16.8% | COM | 894650100 |
| CVGI | COMMERCIAL VEH GROUP INC | 290,530 | $2.804M | 0.0% | $8.19 | +14.4% | COM | 202608105 |
| — | EATON VANCE SHORT DURATION D | 211,980 | $2.79M | 0.0% | $14.85 | — | COM | 27828V104 |
| OEC | ORION ENGINEERED CARBONS S A | 141,346 | $2.787M | 0.0% | $19.50 | -7.6% | COM | L72967109 |
| BANF | BANCFIRST CORP | 39,394 | $2.785M | 0.0% | $43.54 | +38.8% | COM | 05945F103 |
| OTTR | OTTER TAIL CORP | 60,203 | $2.78M | 0.0% | $28.62 | +31.4% | COM | 689648103 |
| OXY | OCCIDENTAL PETE CORP | 104,100 | $2.771M | 0.0% | $27.11 | -13.0% | Call | 674599105 |
| QFIN | 360 DIGITECH INC | 106,074 | $2.759M | 0.0% | $10.09 | — | AMERICAN DEP | 88557W101 |
| GDEN | GOLDEN ENTMT INC | 109,125 | $2.756M | 0.0% | $12.28 | +62.6% | COM | 381013101 |
| CNOB | CONNECTONE BANCORP INC | 108,699 | $2.756M | 0.0% | $19.58 | +4.5% | COM | 20786W107 |
| — | LIBERTY MEDIA CORP DEL | 71,982 | $2.751M | 0.0% | $37.99 | — | COM SER A FRMLA | 531229870 |
| EBC | EASTERN BANKSHARES INC | 142,054 | $2.741M | 0.0% | $14.59 | +5.1% | COM | 27627N105 |
| MBI | MBIA INC | 282,712 | $2.72M | 0.0% | $3.95 | -14.4% | COM | 55262C100 |
| RMAX | RE MAX HLDGS INC | 69,012 | $2.719M | 0.0% | $33.24 | +6.8% | CL A | 75524W108 |
| SPYV | SPDR SER TR | 71,637 | $2.715M | 0.0% | $29.99 | — | PRTFLO S&P500 VL | 78464A508 |
| CRC | CALIFORNIA RES CORP | 112,401 | $2.705M | 0.0% | $20.07 | +10.9% | COM STOCK | 13057Q305 |
| KOSS | KOSS CORP | 120,251 | $2.704M | 0.0% | $17.67 | 0.0% | COM | 500692108 |
| OSG | AMBAC FINL GROUP INC | 161,400 | $2.702M | 0.0% | $18.46 | -11.5% | COM NEW | 023139884 |
| BOKF | BOK FINL CORP | 30,224 | $2.699M | 0.0% | $61.56 | +21.7% | COM NEW | 05561Q201 |
| — | RAVEN INDS INC | 70,420 | $2.699M | 0.0% | $31.27 | — | COM | 754212108 |
| — | COHEN & STEERS SELECT PFD & | 97,197 | $2.692M | 0.0% | $25.92 | — | COM | 19248Y107 |
| — | SPECTRUM PHARMACEUTICALS INC | 822,556 | $2.682M | 0.0% | $12.59 | — | COM | 84763A108 |
| — | FRANKLIN LTD DURATION INCOME | 291,350 | $2.677M | 0.0% | $11.36 | — | COM | 35472T101 |
| — | PUTNAM MASTER INTER INCOME T | 619,072 | $2.674M | 0.0% | $4.57 | — | SH BEN INT | 746909100 |
| — | TWO HBRS INVT CORP | 363,959 | $2.667M | 0.0% | $8.49 | — | COM NEW | 90187B408 |
| — | HEARTLAND FINL USA INC | 53,045 | $2.666M | 0.0% | $43.88 | — | COM | 42234Q102 |
| PACK | RANPAK HOLDINGS CORP | 132,484 | $2.658M | 0.0% | $17.27 | +7.9% | COM CL A | 75321W103 |
| AMLP | ALPS ETF TR | 87,119 | $2.657M | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| GOVI | INVESCO EXCH TRADED FD TR II | 75,627 | $2.654M | 0.0% | $36.38 | — | 1 30 LADER TRE | 46138E107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 127,549 | $2.639M | 0.0% | $21.80 | — | BULETSHS 2029 | 46138J577 |
| FBK | FB FINL CORP | 59,319 | $2.637M | 0.0% | $27.54 | +38.6% | COM | 30257X104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 98,932 | $2.631M | 0.0% | $21.70 | +27.7% | COM | 57637H103 |
| — | PENN VA CORP | 195,077 | $2.614M | 0.0% | $25.21 | — | COM | 70788V102 |
| MGRC | MCGRATH RENTCORP | 32,197 | $2.597M | 0.0% | $56.73 | +35.2% | COM | 580589109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 154,408 | $2.591M | 0.0% | $14.24 | — | COM | 67074M101 |
| — | HOWARD HUGHES CORP | 27,184 | $2.586M | 0.0% | $78.38 | — | COM | 44267D107 |
| — | INVESCO EXCH TRADED FD TR II | 91,648 | $2.584M | 0.0% | $26.19 | — | PURBTA FTSE DV | 46138E487 |
| BSET | BASSETT FURNITURE INDS INC | 106,433 | $2.583M | 0.0% | $16.14 | +3.2% | COM | 070203104 |
| DLTH | DULUTH HLDGS INC | 152,121 | $2.576M | 0.0% | $12.81 | +8.6% | COM CL B | 26443V101 |
| TMP | TOMPKINS FINL CORP | 31,129 | $2.574M | 0.0% | $65.97 | -0.7% | COM | 890110109 |
| — | LIBERTY MEDIA CORP DEL | 58,403 | $2.574M | 0.0% | $36.85 | — | COM A SIRIUSXM | 531229409 |
| — | PIMCO INCOME STRATEGY FD | 213,507 | $2.564M | 0.0% | $11.45 | — | COM | 72201H108 |
| — | LIBERTY ALL STAR EQUITY FD | 335,881 | $2.563M | 0.0% | $5.88 | — | SH BEN INT | 530158104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 212,397 | $2.559M | 0.0% | $15.75 | — | COM | 47804L102 |
| — | BLUEBIRD BIO INC | 84,394 | $2.545M | 0.0% | $71.70 | — | COM | 09609G100 |
| PUK | PRUDENTIAL PLC | 59,583 | $2.543M | 0.0% | $37.83 | — | ADR | 74435K204 |
| AIV | APARTMENT INVT & MGMT CO | 413,190 | $2.536M | 0.0% | $5.89 | — | CL A | 03748R747 |
| ANIP | ANI PHARMACEUTICALS INC | 70,143 | $2.535M | 0.0% | $61.73 | -49.3% | COM | 00182C103 |
| — | CHINA PETROLEUM & CHEMICAL C | 48,014 | $2.532M | 0.0% | $64.79 | — | SPON ADR H SHS | 16941R108 |
| — | CORNERSTONE ONDEMAND INC | 58,069 | $2.531M | 0.0% | $54.24 | — | COM | 21925Y103 |
| JYNT | JOINT CORP | 52,249 | $2.527M | 0.0% | $37.50 | 0.0% | COM | 47973J102 |
| — | BLACKROCK SCIENCE & TECH TR | 70,756 | $2.525M | 0.0% | $29.58 | — | SHS BEN INT | 09260K101 |
| — | BRIGHTCOVE INC | 125,312 | $2.521M | 0.0% | $15.24 | — | COM | 10921T101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 47,947 | $2.511M | 0.0% | $46.31 | — | S&P MIDCP LOW | 46138E198 |
| — | LUFAX HOLDING LTD | 171,661 | $2.493M | 0.0% | $14.52 | — | ADS REP SHS CL A | 54975P102 |
| LE | LANDS END INC NEW | 100,112 | $2.484M | 0.0% | $20.40 | +43.8% | COM | 51509F105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 140,321 | $2.471M | 0.0% | $14.75 | — | COM | 09247D105 |
| BOX | BOX INC | 107,564 | $2.47M | 0.0% | $16.84 | +15.6% | CL A | 10316T104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 53,569 | $2.469M | 0.0% | $32.84 | — | COM | 65341D102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 152,534 | $2.465M | 0.0% | $15.14 | — | COM SH BEN INT | 67070X101 |
| SPOK | SPOK HLDGS INC | 233,255 | $2.446M | 0.0% | $12.99 | -11.9% | COM | 84863T106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,356,669 | $2.442M | 0.0% | $3.50 | -45.9% | COM | 18453H106 |
| RPD | RAPID7 INC | 32,671 | $2.439M | 0.0% | $41.32 | +101.1% | COM | 753422104 |
| TRNS | TRANSCAT INC | 49,524 | $2.431M | 0.0% | $40.63 | +5.5% | COM | 893529107 |
| DWX | SPDR INDEX SHS FDS | 63,684 | $2.429M | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| TRTX | TPG RE FIN TR INC | 216,684 | $2.427M | 0.0% | $11.05 | — | COM | 87266M107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 38,100 | $2.426M | 0.0% | $53.29 | +6.0% | COM NEW | 740367404 |
| — | NUVEEN AMT FREE QLTY MUN INC | 163,536 | $2.424M | 0.0% | $14.01 | — | COM | 670657105 |
| HWKN | HAWKINS INC | 72,063 | $2.416M | 0.0% | $27.69 | +11.1% | COM | 420261109 |
| UMC | UNITED MICROELECTRONICS CORP | 264,345 | $2.409M | 0.0% | $3.27 | — | SPON ADR NEW | 910873405 |
| — | LAREDO PETROLEUM INC | 79,509 | $2.39M | 0.0% | $13.43 | — | COM | 516806205 |
| ORLA | ORLA MNG LTD NEW | 642,366 | $2.383M | 0.0% | $4.25 | -1.5% | COM | 68634K106 |
| NMRK | NEWMARK GROUP INC | 237,589 | $2.377M | 0.0% | $8.74 | -2.3% | CL A | 65158N102 |
| — | PRIMO WATER CORPORATION | 145,955 | $2.373M | 0.0% | $13.86 | — | COM | 74167P108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 44,897 | $2.369M | 0.0% | $32.05 | +42.1% | COM | 199333105 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,902 | $2.368M | 0.0% | $24.06 | — | RAFI STRG US SML | 46138J734 |
| NIU | NIU TECHNOLOGIES | 64,546 | $2.366M | 0.0% | $24.50 | — | ADS | 65481N100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 124,560 | $2.354M | 0.0% | $12.34 | +47.4% | COM | 535219109 |
| — | AT HOME GROUP INC | 81,905 | $2.35M | 0.0% | $5.91 | — | COM | 04650Y100 |
| NTNX | NUTANIX INC | 88,432 | $2.349M | 0.0% | $34.22 | -11.1% | CL A | 67059N108 |
| — | NESCO HLDGS INC | 251,125 | $2.348M | 0.0% | $7.50 | — | COM | 64083J104 |
| — | CREDIT SUISSE ASSET MGMT INC | 693,879 | $2.345M | 0.0% | $3.27 | — | COM | 224916106 |
| KNTK | ALTUS MIDSTREAM CO | 44,615 | $2.341M | 0.0% | $26.16 | 0.0% | COM NEW CL A | 02215L209 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 245,452 | $2.339M | 0.0% | $8.41 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN QUALITY MUNCP INCOME | 153,941 | $2.331M | 0.0% | $14.11 | — | COM | 67066V101 |
| — | SWITCH INC | 143,301 | $2.33M | 0.0% | $10.54 | — | CL A | 87105L104 |
| SFIX | STITCH FIX INC | 46,571 | $2.307M | 0.0% | $35.00 | +101.2% | COM CL A | 860897107 |
| IPI | INTREPID POTASH INC | 70,661 | $2.3M | 0.0% | $22.53 | +31.2% | COM | 46121Y201 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,192 | $2.298M | 0.0% | $110.49 | — | VNG RUS1000GRW | 92206C680 |
| — | INVESCO EXCHNG TRAD SLF INDE | 85,271 | $2.295M | 0.0% | $27.00 | — | INVT GRAD VALU | 46139W601 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 192,918 | $2.294M | 0.0% | $12.15 | — | COM | 92829B101 |
| — | CIRCOR INTL INC | 65,726 | $2.289M | 0.0% | $36.52 | — | COM | 17273K109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 74,572 | $2.267M | 0.0% | $26.64 | +4.3% | COM | 89214P109 |
| — | CALAMP CORP | 208,562 | $2.262M | 0.0% | $11.64 | — | COM | 128126109 |
| ICFI | ICF INTL INC | 25,772 | $2.252M | 0.0% | $59.73 | +39.9% | COM | 44925C103 |
| WSR | WHITESTONE REIT | 231,608 | $2.247M | 0.0% | $11.23 | — | COM | 966084204 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 386,938 | $2.244M | 0.0% | $18.05 | — | UT LTD PART | 01877R108 |
| MMI | MARCUS & MILLICHAP INC | 66,499 | $2.241M | 0.0% | $33.25 | +2.4% | COM | 566324109 |
| — | QUANTUM CORP | 268,842 | $2.24M | 0.0% | $8.22 | — | COM NEW | 747906501 |
| SLRC | SLR INVESTMENT CORP | 126,147 | $2.24M | 0.0% | $8.91 | +24.8% | COM | 83413U100 |
| WSBF | WATERSTONE FINL INC MD | 109,621 | $2.238M | 0.0% | $18.74 | +5.5% | COM | 94188P101 |
| — | WESTERN ASSET INVT GRADE DEF | 104,507 | $2.238M | 0.0% | $20.87 | — | COM | 95790A101 |
| MOV | MOVADO GROUP INC | 78,467 | $2.232M | 0.0% | $25.42 | -11.1% | COM | 624580106 |
| — | MIMECAST LTD | 55,255 | $2.222M | 0.0% | $50.45 | — | ORD SHS | G14838109 |
| CWCO | CONSOLIDATED WATER CO INC | 164,141 | $2.208M | 0.0% | $11.19 | +7.7% | ORD | G23773107 |
| API | AGORA INC | 43,875 | $2.206M | 0.0% | $47.86 | — | ADS | 00851L103 |
| — | AKAMAI TECHNOLOGIES INC | 2,025,000 | $2.196M | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 61,626 | $2.196M | 0.0% | $33.62 | -6.9% | COM | 02913V103 |
| BFS | SAUL CTRS INC | 54,564 | $2.189M | 0.0% | $46.09 | — | COM | 804395101 |
| KB | KB FINL GROUP INC | 43,857 | $2.168M | 0.0% | $34.03 | — | SPONSORED ADR | 48241A105 |
| DCO | DUCOMMUN INC DEL | 36,052 | $2.164M | 0.0% | $35.30 | +58.3% | COM | 264147109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 77,460 | $2.149M | 0.0% | $18.28 | -2.9% | COM | 597742105 |
| TRS | TRIMAS CORP | 70,595 | $2.14M | 0.0% | $24.95 | +31.9% | COM NEW | 896215209 |
| — | ABERDEEN INCOME CR STRATEGIE | 184,818 | $2.136M | 0.0% | $12.01 | — | COM | 003057106 |
| — | TEKLA LIFE SCIENCES INVS | 108,018 | $2.129M | 0.0% | $19.43 | — | SH BEN INT | 87911K100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,191 | $2.128M | 0.0% | $47.11 | +5.1% | COM | 00847X104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 265,220 | $2.122M | 0.0% | $8.47 | — | COM | 92912P108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,587 | $2.119M | 0.0% | $107.67 | +5.1% | COM NEW | 25264R207 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 103,311 | $2.113M | 0.0% | $19.79 | — | COM | 45781W109 |
| — | INVESCO VALUE MUN INCOME TR | 134,745 | $2.111M | 0.0% | $15.20 | — | COM | 46132P108 |
| FISI | FINANCIAL INSTNS INC | 69,461 | $2.104M | 0.0% | $20.06 | +5.6% | COM | 317585404 |
| GLNG | GOLAR LNG LTD | 205,689 | $2.104M | 0.0% | $22.40 | -54.4% | SHS | G9456A100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 646,493 | $2.101M | 0.0% | $3.15 | +2.3% | COM | G65773106 |
| — | PIMCO STRATEGIC INCOME FD | 286,526 | $2.1M | 0.0% | $6.42 | — | COM | 72200X104 |
| BKNG | BOOKING HOLDINGS INC | 900 | $2.097M | 0.0% | $1803.81 | +21.1% | Call | 09857L108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 373,433 | $2.091M | 0.0% | $8.90 | -41.3% | COM NEW | 64107N206 |
| — | TATA MTRS LTD | 100,078 | $2.081M | 0.0% | $20.10 | — | SPONSORED ADR | 876568502 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 17,561 | $2.079M | 0.0% | $97.03 | — | COM | G21515104 |
| — | ATLAS CORP | 152,163 | $2.077M | 0.0% | $7.69 | — | SHARES | Y0436Q109 |
| — | CALAMOS CONV & HIGH INCOME F | 139,016 | $2.073M | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 93,357 | $2.064M | 0.0% | $23.39 | — | GBL SRT TRM HY | 46138E669 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 174,555 | $2.063M | 0.0% | $11.28 | — | COM | 723762100 |
| CCL | CARNIVAL CORP | 77,500 | $2.057M | 0.0% | $36.72 | -35.8% | Call | 143658300 |
| EC | ECOPETROL S A | 159,979 | $2.051M | 0.0% | $13.06 | — | SPONSORED ADS | 279158109 |
| — | REGIS CORP MINN | 163,200 | $2.05M | 0.0% | $15.02 | — | COM | 758932107 |
| — | BLACKROCK MUNIENHANCED FD IN | 173,332 | $2.049M | 0.0% | $11.11 | — | COM | 09253Y100 |
| EXPE | EXPEDIA GROUP INC | 11,900 | $2.048M | 0.0% | $101.05 | +51.1% | Call | 30212P303 |
| — | PARTY CITY HOLDCO INC | 353,119 | $2.048M | 0.0% | $3.83 | — | COM | 702149105 |
| EEX | EMERALD HOLDING INC | 369,694 | $2.041M | 0.0% | $4.29 | +19.8% | COM | 29103W104 |
| WTTR | SELECT ENERGY SVCS INC | 408,966 | $2.036M | 0.0% | $7.45 | — | CL A COM | 81617J301 |
| MTW | MANITOWOC CO INC | 98,557 | $2.033M | 0.0% | $15.89 | +4.0% | COM NEW | 563571405 |
| GIL | GILDAN ACTIVEWEAR INC | 66,198 | $2.029M | 0.0% | $29.12 | -10.6% | COM | 375916103 |
| — | NEOGENOMICS INC | 2,000,000 | $2.012M | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CLDT | CHATHAM LODGING TR | 152,444 | $2.006M | 0.0% | $19.08 | — | COM | 16208T102 |
| UPST | UPSTART HLDGS INC | 15,540 | $2.002M | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| GBDC | GOLUB CAP BDC INC | 136,750 | $1.999M | 0.0% | $8.08 | +11.2% | COM | 38173M102 |
| — | ARCH RESOURCES INC | 47,753 | $1.987M | 0.0% | $31.17 | — | CL A | 03940R107 |
| — | GUGGENHEIM CR ALLOCATION FD | 94,567 | $1.986M | 0.0% | $21.20 | — | COM | 40168G108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 61,463 | $1.966M | 0.0% | $26.82 | — | COM | 12811V105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,542 | $1.962M | 0.0% | $38.83 | — | COM | 20369C106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 69,799 | $1.949M | 0.0% | $17.17 | — | UNIT LTD PARTNER | 226344208 |
| — | RIVERNORTH DOUBLELINE STRATE | 128,942 | $1.947M | 0.0% | $17.28 | — | COM | 76882G107 |
| LKFN | LAKELAND FINL CORP | 28,078 | $1.943M | 0.0% | $28.42 | +100.6% | COM | 511656100 |
| — | AMERICAN NATIONAL GROUP INC | 18,001 | $1.942M | 0.0% | $71.53 | — | COM NEW | 02772A109 |
| — | MGM GROWTH PPTYS LLC | 59,103 | $1.927M | 0.0% | $27.97 | — | CL A COM | 55303A105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 153,351 | $1.924M | 0.0% | $13.83 | — | COM | 04208T108 |
| NNI | NELNET INC | 26,274 | $1.911M | 0.0% | $42.56 | +70.2% | CL A | 64031N108 |
| CHRD | OASIS PETROLEUM INC | 32,159 | $1.91M | 0.0% | $31.82 | 0.0% | COM NEW | 674215207 |
| VOD | VODAFONE GROUP PLC NEW | 103,164 | $1.902M | 0.0% | $32.57 | — | SPONSORED ADR | 92857W308 |
| — | ATLANTIC CAP BANCSHARES INC | 78,735 | $1.898M | 0.0% | $20.36 | — | COM | 048269203 |
| — | HMS HLDGS CORP | 51,083 | $1.889M | 0.0% | $32.60 | — | COM | 40425J101 |
| — | TRUSTCO BK CORP N Y | 256,361 | $1.889M | 0.0% | $7.64 | — | COM | 898349105 |
| — | EARTHSTONE ENERGY INC | 263,213 | $1.882M | 0.0% | $6.83 | — | CL A | 27032D304 |
| TENB | TENABLE HLDGS INC | 51,998 | $1.881M | 0.0% | $35.75 | +26.5% | COM | 88025T102 |
| — | MERIDIAN BANCORP INC MD | 102,085 | $1.881M | 0.0% | $13.66 | — | COM | 58958U103 |
| — | SP PLUS CORP | 57,351 | $1.88M | 0.0% | $33.83 | — | COM | 78469C103 |
| BBDC | BARINGS BDC INC | 186,676 | $1.863M | 0.0% | $5.19 | +9.1% | COM | 06759L103 |
| — | CORNERSTONE BLDG BRANDS INC | 132,715 | $1.862M | 0.0% | $8.67 | — | COM | 21925D109 |
| CSV | CARRIAGE SVCS INC | 52,832 | $1.86M | 0.0% | $24.62 | +31.8% | COM | 143905107 |
| OBK | ORIGIN BANCORP INC | 43,766 | $1.856M | 0.0% | $27.37 | +28.4% | COM | 68621T102 |
| UBER | UBER TECHNOLOGIES INC | 34,000 | $1.853M | 0.0% | $40.77 | +36.9% | Call | 90353T100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 36,646 | $1.852M | 0.0% | $52.51 | — | SPON ADR | 400501102 |
| BUSE | FIRST BUSEY CORP | 72,098 | $1.85M | 0.0% | $17.42 | +10.3% | COM NEW | 319383204 |
| — | EATON VANCE FLTG RATE INCOM | 112,791 | $1.836M | 0.0% | $15.53 | — | COM SHS BEN INT | 278284104 |
| HY | HYSTER YALE MATLS HANDLING I | 21,037 | $1.832M | 0.0% | $49.75 | +51.4% | CL A | 449172105 |
| — | TEMPLETON EMERGING MKTS FD | 95,429 | $1.823M | 0.0% | $17.01 | — | COM | 880191101 |
| — | BROADMARK RLTY CAP INC | 174,332 | $1.823M | 0.0% | $10.41 | — | COM | 11135B100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 68,400 | $1.822M | 0.0% | $27.22 | — | FNDMNTL IG CRP | 46138E693 |
| — | BLACKROCK HEALTH SCIENCS TR | 69,284 | $1.822M | 0.0% | $25.16 | — | COM SHS | 09260E105 |
| — | FIESTA RESTAURANT GROUP INC | 144,604 | $1.821M | 0.0% | $18.34 | — | COM | 31660B101 |
| RDWR | RADWARE LTD | 69,744 | $1.819M | 0.0% | $25.57 | +7.0% | ORD | M81873107 |
| — | INVESCO QUALITY MUN INCOME T | 139,269 | $1.806M | 0.0% | $12.64 | — | COM | 46133G107 |
| — | EATON VANCE SR INCOME TR | 271,705 | $1.801M | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| — | FIRST EAGLE SENIOR LOAN FUND | 125,215 | $1.796M | 0.0% | $12.33 | — | COM NEW | 32010E100 |
| PPTA | PERPETUA RESOURCES CORP | 295,331 | $1.793M | 0.0% | $6.90 | 0.0% | COM | 714266103 |
| VNQ | VANGUARD INDEX FDS | 19,495 | $1.791M | 0.0% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| WMK | WEIS MKTS INC | 31,628 | $1.788M | 0.0% | $35.95 | +35.1% | COM | 948849104 |
| — | INVESCO MUN TR | 135,104 | $1.783M | 0.0% | $12.13 | — | COM | 46131J103 |
| CRK | COMSTOCK RES INC | 321,569 | $1.782M | 0.0% | $5.31 | -4.1% | COM | 205768302 |
| — | TEAM INC | 154,312 | $1.779M | 0.0% | $22.89 | — | COM | 878155100 |
| Z | ZILLOW GROUP INC | 13,700 | $1.776M | 0.0% | $111.58 | +33.0% | Call | 98954M200 |
| — | SVMK INC | 96,898 | $1.776M | 0.0% | $21.37 | — | COM | 78489X103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 72,530 | $1.769M | 0.0% | $20.24 | — | COM | 338479108 |
| — | GAMCO NAT RES GOLD & INCOME | 351,878 | $1.766M | 0.0% | $6.34 | — | SH BEN INT | 36465E101 |
| MCRI | MONARCH CASINO & RESORT INC | 29,090 | $1.763M | 0.0% | $49.51 | +23.3% | COM | 609027107 |
| FTHM | FATHOM HOLDINGS INC | 48,107 | $1.763M | 0.0% | $40.90 | 0.0% | COM | 31189V109 |
| BOC | BOSTON OMAHA CORP | 59,624 | $1.762M | 0.0% | $33.75 | +7.2% | COM | 101044105 |
| — | EVELO BIOSCIENCES INC | 164,459 | $1.76M | 0.0% | $11.85 | — | COM | 299734103 |
| IJH | ISHARES TR | 6,762 | $1.76M | 0.0% | $144.18 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE MUNI INCOME TRUS | 127,561 | $1.757M | 0.0% | $12.46 | — | SH BEN INT | 27826U108 |
| — | EVOLVE TRANSITION INFRASTRU | 1,747,546 | $1.747M | 0.0% | $1.00 | — | COM UNITS REP B | 30053M104 |
| PD | PAGERDUTY INC | 43,240 | $1.74M | 0.0% | $41.95 | +8.9% | COM | 69553P100 |
| LQDT | LIQUIDITY SERVICES INC | 93,667 | $1.74M | 0.0% | $10.23 | +76.9% | COM | 53635B107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 67,441 | $1.739M | 0.0% | $43.59 | +1.0% | COM | 004225108 |
| CX | CEMEX SAB DE CV | 249,088 | $1.736M | 0.0% | $3.96 | — | SPON ADR NEW | 151290889 |
| GSBC | GREAT SOUTHN BANCORP INC | 30,455 | $1.726M | 0.0% | $52.70 | +1.3% | COM | 390905107 |
| VET | VERMILION ENERGY INC | 236,629 | $1.722M | 0.0% | $21.96 | -71.9% | COM | 923725105 |
| MBIN | MERCHANTS BANCORP IND | 40,813 | $1.712M | 0.0% | $10.84 | +103.4% | COM | 58844R108 |
| — | HERSHA HOSPITALITY TR | 161,139 | $1.7M | 0.0% | $17.34 | — | PR SHS BEN INT | 427825500 |
| DHT | DHT HOLDINGS INC | 286,249 | $1.697M | 0.0% | $2.67 | +62.2% | SHS NEW | Y2065G121 |
| — | WATFORD HLDGS LTD | 48,734 | $1.687M | 0.0% | $15.79 | — | SHS | G94787101 |
| — | BLACKSTONE STRATEGIC CREDIT | 126,039 | $1.681M | 0.0% | $13.51 | — | COM SHS BEN IN | 09257R101 |
| — | ORBCOMM INC | 219,386 | $1.674M | 0.0% | $5.87 | — | COM | 68555P100 |
| GOLF | ACUSHNET HOLDINGS CORP | 40,442 | $1.672M | 0.0% | $26.09 | +63.2% | COM | 005098108 |
| — | VERSO CORP | 114,395 | $1.669M | 0.0% | $14.19 | — | CL A | 92531L207 |
| LEU | CENTRUS ENERGY CORP | 70,163 | $1.664M | 0.0% | $23.95 | 0.0% | CL A | 15643U104 |
| — | APOLLO SR FLOATING RATE FD I | 111,963 | $1.664M | 0.0% | $14.53 | — | COM | 037636107 |
| XLK | SELECT SECTOR SPDR TR | 12,500 | $1.66M | 0.0% | — | — | Call | 81369Y803 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 52,740 | $1.658M | 0.0% | $31.44 | — | COM | 92840N100 |
| TCBK | TRICO BANCSHARES | 34,889 | $1.653M | 0.0% | $31.37 | +37.4% | COM | 896095106 |
| ALTO | ALTO INGREDIENTS INC | 304,273 | $1.653M | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| — | KNOLL INC | 100,062 | $1.652M | 0.0% | $16.65 | — | COM NEW | 498904200 |
| TX | TERNIUM SA | 42,406 | $1.647M | 0.0% | $18.83 | — | SPONSORED ADS | 880890108 |
| — | TRISTATE CAP HLDGS INC | 71,331 | $1.645M | 0.0% | $17.15 | — | COM | 89678F100 |
| DOCU | DOCUSIGN INC | 8,100 | $1.64M | 0.0% | $177.59 | +30.6% | Call | 256163106 |
| BV | BRIGHTVIEW HLDGS INC | 97,217 | $1.64M | 0.0% | $16.23 | -1.3% | COM | 10948C107 |
| — | FBL FINL GROUP INC | 29,011 | $1.623M | 0.0% | $60.08 | — | CL A | 30239F106 |
| — | NAVISTAR INTL CORP NEW | 36,794 | $1.62M | 0.0% | $37.63 | — | COM | 63934E108 |
| SWBI | SMITH & WESSON BRANDS INC | 92,318 | $1.611M | 0.0% | $9.29 | +95.8% | COM | 831754106 |
| FORR | FORRESTER RESH INC | 37,899 | $1.61M | 0.0% | $40.13 | +8.2% | COM | 346563109 |
| BSM | BLACK STONE MINERALS L P | 184,081 | $1.605M | 0.0% | $7.48 | — | COM UNIT | 09225M101 |
| — | MRC GLOBAL INC | 177,259 | $1.601M | 0.0% | $7.71 | — | COM | 55345K103 |
| — | EATON VANCE TAX-ADVANTAGED G | 60,763 | $1.596M | 0.0% | $21.83 | — | COM | 27828U106 |
| UTZ | UTZ BRANDS INC | 63,915 | $1.584M | 0.0% | $24.26 | 0.0% | COM CL A | 918090101 |
| SRG | SERITAGE GROWTH PPTYS | 86,238 | $1.583M | 0.0% | $27.14 | -31.7% | CL A | 81752R100 |
| IJR | ISHARES TR | 14,577 | $1.582M | 0.0% | $60.58 | — | CORE S&P SCP ETF | 464287804 |
| DAC | DANAOS CORPORATION | 31,818 | $1.578M | 0.0% | $31.60 | 0.0% | SHS | Y1968P121 |
| — | COLONY CR REAL ESTATE INC | 185,300 | $1.578M | 0.0% | $4.79 | — | COM CL A | 19625T101 |
| — | BRIGHAM MINERALS INC | 107,068 | $1.568M | 0.0% | $10.38 | — | CL A COM | 10918L103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,007 | $1.559M | 0.0% | $95.86 | — | SH BEN INT | 91359E105 |
| — | EATON VANCE MUN BD FD | 116,489 | $1.549M | 0.0% | $13.03 | — | COM | 27827X101 |
| TITN | TITAN MACHY INC | 60,710 | $1.548M | 0.0% | $17.47 | +37.8% | COM | 88830R101 |
| KRNY | KEARNY FINL CORP MD | 128,057 | $1.547M | 0.0% | $12.77 | -10.0% | COM | 48716P108 |
| — | URSTADT BIDDLE PPTYS INC | 92,856 | $1.546M | 0.0% | $19.94 | — | CL A | 917286205 |
| — | TEEKAY TANKERS LTD | 111,058 | $1.544M | 0.0% | $22.12 | — | CL A | Y8565N300 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 37,773 | $1.539M | 0.0% | $53.26 | — | COM | 37890U108 |
| — | TELLURIAN INC NEW | 654,991 | $1.532M | 0.0% | $2.29 | — | COM | 87968A104 |
| — | NUVEEN MORTGAGE AND INCOME F | 73,742 | $1.53M | 0.0% | $22.16 | — | COM | 670735109 |
| TFSL | TFS FINL CORP | 74,952 | $1.526M | 0.0% | $9.58 | +38.2% | COM | 87240R107 |
| — | INVITAE CORP | 39,849 | $1.523M | 0.0% | $36.48 | — | COM | 46185L103 |
| CCJ | CAMECO CORP | 91,679 | $1.523M | 0.0% | $9.89 | +53.5% | COM | 13321L108 |
| — | COHEN & STEERS TOTAL RETURN | 104,012 | $1.522M | 0.0% | $12.56 | — | COM | 19247R103 |
| DNLI | DENALI THERAPEUTICS INC | 26,653 | $1.522M | 0.0% | $19.85 | +237.3% | COM | 24823R105 |
| SRI | STONERIDGE INC | 47,802 | $1.521M | 0.0% | $21.38 | +47.7% | COM | 86183P102 |
| — | APPLIED MOLECULAR TRANS INC | 34,480 | $1.518M | 0.0% | $44.03 | — | COM | 03824M109 |
| — | NEXTERA ENERGY INC | 30,500 | $1.513M | 0.0% | $48.39 | — | UNIT 99/99/9999 | 65339F739 |
| BBIO | BRIDGEBIO PHARMA INC | 24,474 | $1.507M | 0.0% | $45.53 | +43.7% | COM | 10806X102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 87,197 | $1.503M | 0.0% | $6.62 | +162.7% | COM | 84920Y106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,312 | $1.499M | 0.0% | $32.44 | +17.1% | COM | 293712105 |
| — | SOUTH JERSEY INDS INC | 30,000 | $1.49M | 0.0% | $49.67 | — | UNIT 04/01/2024 | 838518306 |
| DK | DELEK US HLDGS INC NEW | 68,263 | $1.487M | 0.0% | $21.59 | -13.4% | COM | 24665A103 |
| — | PENNSYLVANIA REAL ESTATE INV | 772,090 | $1.482M | 0.0% | $4.05 | — | SH BEN INT | 709102107 |
| — | INVESCO DB MULTI-SECTOR COMM | 30,000 | $1.481M | 0.0% | $40.95 | — | GOLD FD | 46140H601 |
| MGNX | MACROGENICS INC | 46,283 | $1.474M | 0.0% | $17.19 | +41.2% | COM | 556099109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 218,948 | $1.473M | 0.0% | $5.26 | +5.4% | COM STK CL A | 03168L105 |
| — | SOLARWINDS CORP | 84,378 | $1.472M | 0.0% | $17.94 | — | COM | 83417Q105 |
| — | DASEKE INC | 173,113 | $1.47M | 0.0% | $6.21 | — | COM | 23753F107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 71,108 | $1.464M | 0.0% | $9.17 | -6.6% | CL A | 22284P105 |
| FFWM | FIRST FNDTN INC | 62,012 | $1.456M | 0.0% | $14.57 | +45.4% | COM | 32026V104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 174,055 | $1.455M | 0.0% | $21.62 | -53.6% | COM | 03823U102 |
| LMND | LEMONADE INC | 15,608 | $1.454M | 0.0% | $100.73 | +28.2% | COM | 52567D107 |
| — | MFS GOVT MKTS INCOME TR | 330,198 | $1.453M | 0.0% | $4.57 | — | SH BEN INT | 552939100 |
| PLOW | DOUGLAS DYNAMICS INC | 31,475 | $1.453M | 0.0% | $43.75 | +5.3% | COM | 25960R105 |
| — | NEXTERA ENERGY INC | 25,260 | $1.45M | 0.0% | $50.20 | — | UNIT 09/01/2022S | 65339F796 |
| UPWK | UPWORK INC | 32,169 | $1.44M | 0.0% | $25.50 | +81.0% | COM | 91688F104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 117,458 | $1.439M | 0.0% | $10.98 | — | SH BEN INT | 18914E106 |
| HCAT | HEALTH CATALYST INC | 30,724 | $1.437M | 0.0% | $36.12 | +34.1% | COM | 42225T107 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 54,047 | $1.435M | 0.0% | $26.55 | — | COM | 92838Y100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,776 | $1.434M | 0.0% | $74.84 | — | COM SB VTG SHS A | 11275Q107 |
| WASH | WASHINGTON TR BANCORP | 27,749 | $1.432M | 0.0% | $26.26 | +35.2% | COM | 940610108 |
| LASR | NLIGHT INC | 44,134 | $1.43M | 0.0% | $23.27 | +52.2% | COM | 65487K100 |
| BXC | BLUELINX HLDGS INC | 36,473 | $1.429M | 0.0% | $26.48 | +46.8% | COM NEW | 09624H208 |
| VRRM | VERRA MOBILITY CORP | 105,447 | $1.428M | 0.0% | $13.28 | +4.4% | COM | 92511U102 |
| CWB | SPDR SER TR | 17,105 | $1.426M | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | MADISON COVERED CALL & EQUIT | 188,352 | $1.424M | 0.0% | $7.41 | — | COM | 557437100 |
| HYG | ISHARES TR | 16,239 | $1.416M | 0.0% | $81.05 | — | IBOXX HI YD ETF | 464288513 |
| STRL | STERLING CONSTR INC | 60,993 | $1.415M | 0.0% | $13.33 | +63.5% | COM | 859241101 |
| — | BRYN MAWR BK CORP | 31,087 | $1.414M | 0.0% | $33.99 | — | COM | 117665109 |
| UTL | UNITIL CORP | 30,940 | $1.414M | 0.0% | $41.43 | +5.4% | COM | 913259107 |
| SCZ | ISHARES TR | 19,663 | $1.413M | 0.0% | $49.24 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,078 | $1.409M | 0.0% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| GOGL | GOLDEN OCEAN GROUP LTD | 209,234 | $1.403M | 0.0% | $3.13 | — | SHS NEW | G39637205 |
| EWC | ISHARES INC | 40,805 | $1.389M | 0.0% | $27.21 | — | MSCI CDA ETF | 464286509 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,790 | $1.377M | 0.0% | $26.26 | — | RAFI STRG EMMRKT | 46138J692 |
| SSL | SASOL LTD | 94,052 | $1.363M | 0.0% | $14.49 | — | SPONSORED ADR | 803866300 |
| — | GASLOG LTD | 235,793 | $1.361M | 0.0% | $7.09 | — | SHS | G37585109 |
| EWJ | ISHARES INC | 19,843 | $1.36M | 0.0% | $54.61 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PQ GROUP HLDGS INC | 81,195 | $1.356M | 0.0% | $14.31 | — | COM | 73943T103 |
| PTCT | PTC THERAPEUTICS INC | 28,582 | $1.353M | 0.0% | $55.27 | +7.4% | COM | 69366J200 |
| EPP | ISHARES INC | 26,846 | $1.348M | 0.0% | $43.32 | — | MSCI PAC JP ETF | 464286665 |
| AGX | ARGAN INC | 25,269 | $1.348M | 0.0% | $37.32 | +17.1% | COM | 04010E109 |
| APPN | APPIAN CORP | 10,135 | $1.347M | 0.0% | $76.31 | +131.8% | CL A | 03782L101 |
| BIV | VANGUARD BD INDEX FDS | 15,122 | $1.342M | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| — | INFINERA CORP | 139,154 | $1.34M | 0.0% | $9.42 | — | COM | 45667G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,202 | $1.336M | 0.0% | $52.75 | — | FTSE EUROPE ETF | 922042874 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,159 | $1.333M | 0.0% | $131.21 | — | NASDAQ 100 ETF | 46138G649 |
| QCRH | QCR HOLDINGS INC | 28,163 | $1.33M | 0.0% | $38.96 | +7.7% | COM | 74727A104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 76,853 | $1.324M | 0.0% | $12.32 | — | COM SH BEN INT | 128125101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 82,524 | $1.324M | 0.0% | $9.01 | +38.4% | SHS USD | G4863A108 |
| CLBK | COLUMBIA FINL INC | 75,597 | $1.321M | 0.0% | $15.05 | +10.3% | COM | 197641103 |
| SYBT | STOCK YDS BANCORP INC | 25,781 | $1.317M | 0.0% | $34.60 | +38.6% | COM | 861025104 |
| — | INVESCO CALIF VALUE MUN INCO | 102,977 | $1.317M | 0.0% | $12.83 | — | COM | 46132H106 |
| INSW | INTERNATIONAL SEAWAYS INC | 67,903 | $1.316M | 0.0% | $12.76 | -8.2% | COM | Y41053102 |
| — | TRAVELCENTERS OF AMERICA INC | 48,488 | $1.315M | 0.0% | $27.12 | — | COM NEW | 89421B109 |
| — | PING IDENTITY HLDG CORP | 59,755 | $1.31M | 0.0% | $28.64 | — | COM | 72341T103 |
| — | BLACKSTONE SENIOR FLOATNG RA | 83,786 | $1.304M | 0.0% | $16.87 | — | COM | 09256U105 |
| DX | DYNEX CAP INC | 68,864 | $1.304M | 0.0% | $17.15 | — | COM | 26817Q886 |
| — | ENERPLUS CORP | 259,734 | $1.302M | 0.0% | $5.23 | — | COM | 292766102 |
| — | EATON VANCE TX ADV GLBL DIV | 67,622 | $1.291M | 0.0% | $17.82 | — | COM | 27828S101 |
| — | NUVEEN CA QUALTY MUN INCOME | 86,850 | $1.291M | 0.0% | $14.26 | — | COM | 67066Y105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 149,308 | $1.286M | 0.0% | $5.37 | — | COM | 529900102 |
| LEN/B | LENNAR CORP | 15,589 | $1.284M | 0.0% | $59.35 | +3.2% | CL B | 526057302 |
| EDIV | SPDR INDEX SHS FDS | 42,761 | $1.284M | 0.0% | $34.79 | — | S&P EM MKT DIV | 78463X533 |
| NHC | NATIONAL HEALTHCARE CORP | 16,470 | $1.283M | 0.0% | $77.87 | -9.1% | COM | 635906100 |
| — | GREENHILL & CO INC | 77,840 | $1.283M | 0.0% | $19.16 | — | COM | 395259104 |
| — | FIRST LONG IS CORP | 60,250 | $1.281M | 0.0% | $25.84 | — | COM | 320734106 |
| CMRE | COSTAMARE INC | 132,060 | $1.27M | 0.0% | $5.17 | +52.9% | SHS | Y1771G102 |
| CWEN/A | CLEARWAY ENERGY INC | 47,908 | $1.27M | 0.0% | $14.64 | +50.2% | CL A | 18539C105 |
| — | BLACKROCK UTILITIES INFRSTRC | 50,503 | $1.27M | 0.0% | $21.35 | — | COM | 09248D104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 82,105 | $1.269M | 0.0% | $14.09 | — | COM | 670651108 |
| — | BROOKFIELD RENEWABLE CORP | 27,014 | $1.264M | 0.0% | $56.62 | — | CL A SUB VTG | 11284V105 |
| — | PROS HOLDINGS INC | 29,664 | $1.261M | 0.0% | $44.64 | — | COM | 74346Y103 |
| EFC | ELLINGTON FINANCIAL INC | 78,631 | $1.259M | 0.0% | $15.78 | — | COM | 28852N109 |
| — | FIRST TR ENERGY INFRASTRCTR | 100,532 | $1.245M | 0.0% | $17.97 | — | COM | 33738C103 |
| — | PG&E CORP | 10,900 | $1.244M | 0.0% | $105.73 | — | UNIT 99/99/9999 | 69331C140 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 86,684 | $1.244M | 0.0% | $14.18 | — | COM | 09253W104 |
| — | ALTAIR ENGR INC | 19,825 | $1.24M | 0.0% | $57.06 | — | COM CL A | 021369103 |
| CTBI | COMMUNITY TR BANCORP INC | 28,129 | $1.239M | 0.0% | $28.57 | +18.2% | COM | 204149108 |
| NOAH | NOAH HLDGS LTD | 27,877 | $1.238M | 0.0% | $29.85 | — | SPON ADS CL A | 65487X102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 88,648 | $1.23M | 0.0% | $13.01 | — | COM | 09254G108 |
| SRCE | 1ST SOURCE CORP | 25,849 | $1.23M | 0.0% | $38.99 | — | COM | 336901103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 94,584 | $1.228M | 0.0% | $16.22 | -25.8% | COM CL C | G9001E128 |
| — | LESLIES INC | 50,121 | $1.228M | 0.0% | $26.19 | — | COM | 527064109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 159,378 | $1.227M | 0.0% | $5.45 | — | SPONSORED ADS | 00215W100 |
| OSBC | OLD SECOND BANCORP INC ILL | 92,690 | $1.224M | 0.0% | $9.24 | +18.6% | COM | 680277100 |
| FLWS | 1 800 FLOWERS COM INC | 43,951 | $1.213M | 0.0% | $13.84 | +114.6% | CL A | 68243Q106 |
| SID | COMPANHIA SIDERURGICA NACION | 180,908 | $1.212M | 0.0% | $3.04 | — | SPONSORED ADR | 20440W105 |
| — | PREMIER FINANCIAL CORP | 36,462 | $1.212M | 0.0% | $21.54 | — | COM | 74052F108 |
| — | INTEGRA RES CORP | 444,832 | $1.206M | 0.0% | $3.48 | — | COM NEW | 45826T301 |
| TIGR | UP FINTECH HLDG LTD | 67,258 | $1.197M | 0.0% | $6.89 | — | SPONSORED ADS | 91531W106 |
| — | ARES CAPITAL CORP | 1,100,000 | $1.196M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| EMBJ | EMBRAER S.A. | 119,429 | $1.195M | 0.0% | $10.01 | — | SPONSORED ADS | 29082A107 |
| PAM | PAMPA ENERGIA S A | 80,314 | $1.192M | 0.0% | $10.66 | — | SPONS ADR LVL I | 697660207 |
| KT | KT CORP | 95,756 | $1.191M | 0.0% | $11.89 | — | SPONSORED ADR | 48268K101 |
| — | NATIONAL CINEMEDIA INC | 257,400 | $1.189M | 0.0% | $8.31 | — | COM | 635309107 |
| ATRO | ASTRONICS CORP | 65,821 | $1.187M | 0.0% | $21.50 | -27.8% | COM | 046433108 |
| — | MEDALLIA INC | 42,523 | $1.186M | 0.0% | $26.74 | — | COM | 584021109 |
| BSBR | BANCO SANTANDER BRASIL S A | 167,472 | $1.18M | 0.0% | $7.62 | — | ADS REP 1 UNIT | 05967A107 |
| VKTX | VIKING THERAPEUTICS INC | 186,138 | $1.178M | 0.0% | $8.76 | -19.7% | COM | 92686J106 |
| CAC | CAMDEN NATL CORP | 24,601 | $1.178M | 0.0% | $32.50 | +4.6% | COM | 133034108 |
| — | KIMBALL INTL INC | 84,086 | $1.177M | 0.0% | $13.97 | — | CL B | 494274103 |
| IIIV | I3 VERTICALS INC | 37,826 | $1.177M | 0.0% | $27.67 | +15.1% | COM CL A | 46571Y107 |
| — | BLACKROCK MUNIYIELD INVT FD | 84,243 | $1.174M | 0.0% | $13.41 | — | COM | 09254R104 |
| LOCO | EL POLLO LOCO HLDGS INC | 72,435 | $1.168M | 0.0% | $13.31 | +43.5% | COM | 268603107 |
| PBTP | INVESCO EXCH TRADED FD TR II | 44,256 | $1.158M | 0.0% | $25.32 | — | PURBTA 0 5 YR | 46138E495 |
| — | FIRST TR MLP & ENERGY INCOM | 167,134 | $1.155M | 0.0% | $10.75 | — | COM | 33739B104 |
| WTI | W & T OFFSHORE INC | 319,382 | $1.147M | 0.0% | $5.25 | -40.8% | COM | 92922P106 |
| — | U S XPRESS ENTERPRISES INC | 97,206 | $1.142M | 0.0% | $5.27 | — | COM CL A | 90338N202 |
| — | WESTERN ASSET MTG CAP CORP | 357,651 | $1.14M | 0.0% | $5.63 | — | COM | 95790D105 |
| — | DUCK CREEK TECHNOLOGIES INC | 25,248 | $1.139M | 0.0% | $45.35 | — | SHS | 264120106 |
| IGOV | ISHARES TR | 21,842 | $1.134M | 0.0% | $69.83 | — | INTL TREA BD ETF | 464288117 |
| FOLD | AMICUS THERAPEUTICS INC | 114,662 | $1.133M | 0.0% | $14.02 | +10.4% | COM | 03152W109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 76,577 | $1.128M | 0.0% | $14.95 | — | COM | 09254N103 |
| — | PLURALSIGHT INC | 50,472 | $1.127M | 0.0% | $20.07 | — | COM CL A | 72941B106 |
| — | NEW SR INVT GROUP INC | 180,439 | $1.125M | 0.0% | $6.55 | — | COM | 648691103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 39,285 | $1.123M | 0.0% | $23.08 | +9.8% | COM | 915271100 |
| LAUR | LAUREATE EDUCATION INC | 82,655 | $1.123M | 0.0% | $14.91 | -5.7% | CL A | 518613203 |
| — | TRIPLE-S MGMT CORP | 43,099 | $1.122M | 0.0% | $22.91 | — | CL B | 896749108 |
| — | COHEN & STEERS QUALITY INCOM | 80,327 | $1.118M | 0.0% | $13.17 | — | COM | 19247L106 |
| — | BNY MELLON STRATEGIC MUNS IN | 130,785 | $1.117M | 0.0% | $8.36 | — | COM | 05588W108 |
| GABC | GERMAN AMERN BANCORP INC | 24,179 | $1.117M | 0.0% | $26.43 | +29.4% | COM | 373865104 |
| — | HARBORONE BANCORP INC NEW | 82,739 | $1.115M | 0.0% | $12.37 | — | COM NEW | 41165Y100 |
| — | GATOS SILVER INC | 111,501 | $1.112M | 0.0% | $10.60 | — | COM | 368036109 |
| — | BLACKROCK MUNIYILD QULT FD I | 69,945 | $1.111M | 0.0% | $15.09 | — | COM | 09254F100 |
| — | CHINA LIFE INS CO LTD | 106,174 | $1.105M | 0.0% | $13.79 | — | SPON ADR REP H | 16939P106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 94,441 | $1.099M | 0.0% | $11.20 | — | COM | 27828A100 |
| — | AG MTG INVT TR INC | 272,362 | $1.098M | 0.0% | $6.74 | — | COM | 001228105 |
| — | WASHINGTON PRIME GROUP NEW | 491,986 | $1.097M | 0.0% | $2.56 | — | COM | 93964W405 |
| — | MICROCHIP TECHNOLOGY INC. | 475,000 | $1.081M | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | DONNELLEY R R & SONS CO | 261,973 | $1.064M | 0.0% | $3.02 | — | COM | 257867200 |
| — | GAMCO GLOBAL GOLD NAT RES & | 305,946 | $1.062M | 0.0% | $3.44 | — | COM SH BEN INT | 36465A109 |
| SSYS | STRATASYS LTD | 40,909 | $1.06M | 0.0% | $27.19 | +26.8% | SHS | M85548101 |
| NIC | NICOLET BANKSHARES INC | 12,689 | $1.059M | 0.0% | $62.47 | +18.0% | COM | 65406E102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 110,920 | $1.058M | 0.0% | $10.86 | — | COM SHS | 6706EN100 |
| — | TERADYNE INC | 275,000 | $1.058M | 0.0% | $1.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| FLXS | FLEXSTEEL INDS INC | 30,252 | $1.054M | 0.0% | $28.93 | +8.6% | COM | 339382103 |
| TAC | TRANSALTA CORP | 110,703 | $1.048M | 0.0% | $6.54 | +35.5% | COM | 89346D107 |
| BSAC | BANCO SANTANDER CHILE NEW | 42,187 | $1.048M | 0.0% | $24.84 | — | SP ADR REP COM | 05965X109 |
| — | LAKELAND BANCORP INC | 59,974 | $1.045M | 0.0% | $10.98 | — | COM | 511637100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 69,105 | $1.04M | 0.0% | $14.64 | — | COM | 09254L107 |
| MLR | MILLER INDS INC TENN | 22,507 | $1.039M | 0.0% | $28.70 | +32.5% | COM NEW | 600551204 |
| — | BANCROFT FD LTD | 35,233 | $1.039M | 0.0% | $24.09 | — | COM | 059695106 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,034 | $1.035M | 0.0% | $16.44 | -0.1% | COM | 068463108 |
| SGU | STAR GROUP L P | 97,588 | $1.034M | 0.0% | $9.92 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 81,429 | $1.031M | 0.0% | $11.66 | — | COM | 09250B103 |
| ALX | ALEXANDERS INC | 3,704 | $1.028M | 0.0% | $322.56 | — | COM | 014752109 |
| GAIN | GLADSTONE INVT CORP | 83,865 | $1.026M | 0.0% | $6.20 | +5.6% | COM | 376546107 |
| — | QUOTIENT TECHNOLOGY INC | 62,805 | $1.026M | 0.0% | $9.70 | — | COM | 749119103 |
| OCUL | OCULAR THERAPEUTIX INC | 62,372 | $1.024M | 0.0% | $13.22 | +45.7% | COM | 67576A100 |
| — | CYMABAY THERAPEUTICS INC | 225,072 | $1.021M | 0.0% | $6.85 | — | COM | 23257D103 |
| — | OAKTREE SPECIALTY LENDING CO | 164,588 | $1.02M | 0.0% | $4.89 | — | COM | 67401P108 |
| — | NUVEEN NEW YORK QLT MUN INC | 71,559 | $1.02M | 0.0% | $13.87 | — | COM | 67066X107 |
| CHWY | CHEWY INC | 12,000 | $1.017M | 0.0% | $54.92 | +77.2% | Call | 16679L109 |
| — | INVESCO TR INVT GRADE NEW YO | 77,523 | $1.016M | 0.0% | $14.22 | — | COM | 46131T101 |
| — | CALAMOS GBL DYN INCOME FUND | 99,455 | $1.016M | 0.0% | $8.23 | — | COM | 12811L107 |
| HBNC | HORIZON BANCORP INC | 54,656 | $1.015M | 0.0% | $16.41 | +8.4% | COM | 440407104 |
| — | NGM BIOPHARMACEUTICALS INC | 34,766 | $1.011M | 0.0% | $23.97 | — | COM | 62921N105 |
| — | NANOSTRING TECHNOLOGIES INC | 15,386 | $1.011M | 0.0% | $63.18 | — | COM | 63009R109 |
| — | FIRST TR ENERGY INCOME & GRO | 75,372 | $1.009M | 0.0% | $10.36 | — | COM | 33738G104 |
| — | CALAMOS CONV OPPORTUNITIES & | 70,457 | $1.002M | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 52,042 | $1.001M | 0.0% | $15.68 | — | COM | 52106W103 |
| — | ANTARES PHARMA INC | 243,033 | $999K | 0.0% | $2.56 | — | COM | 036642106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,037 | $997K | 0.0% | $11.99 | +63.6% | COM | 55933J203 |
| THR | THERMON GROUP HLDGS INC | 50,564 | $986K | 0.0% | $19.99 | -8.7% | COM | 88362T103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 72,268 | $986K | 0.0% | $13.50 | — | COM | 670656107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 79,570 | $984K | 0.0% | $11.73 | — | COM SHS | 723763108 |
| — | FRANKS INTL N V | 276,260 | $980K | 0.0% | $4.88 | — | COM | N33462107 |
| — | TRUECAR INC | 203,760 | $975K | 0.0% | $5.76 | — | COM | 89785L107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,967 | $972K | 0.0% | $35.23 | — | SPN ADR RESTRD | 824596100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 68,794 | $969K | 0.0% | $14.27 | — | COM | 09255C106 |
| LX | LEXINFINTECH HLDGS LTD | 95,697 | $963K | 0.0% | $9.77 | — | ADR | 528877103 |
| THFF | FIRST FINL CORP IND | 21,391 | $963K | 0.0% | $29.19 | +23.6% | COM | 320218100 |
| — | CANOPY GROWTH CORP | 29,669 | $950K | 0.0% | $20.68 | — | COM | 138035100 |
| — | HC2 HLDGS INC | 240,292 | $947K | 0.0% | $3.96 | — | COM | 404139107 |
| TARS | TARSUS PHARMACEUTICALS INC | 29,259 | $943K | 0.0% | $31.35 | +17.9% | COM | 87650L103 |
| — | ENEL AMERICAS S A | 110,788 | $939K | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| NPKI | NEWPARK RES INC | 298,915 | $938K | 0.0% | $6.26 | -50.7% | COM PAR $.01NEW | 651718504 |
| — | SYSTEMAX INC | 22,811 | $938K | 0.0% | $26.07 | — | COM | 871851101 |
| ROAD | CONSTRUCTION PARTNERS INC | 31,142 | $930K | 0.0% | $23.91 | +26.2% | COM CL A | 21044C107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 63,663 | $929K | 0.0% | $14.59 | — | COM NEW | 00489Q102 |
| DJP | BARCLAYS BANK PLC | 39,187 | $927K | 0.0% | $28.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TENNECO INC | 86,420 | $926K | 0.0% | $12.40 | — | CL A VTG COM STK | 880349105 |
| SHY | ISHARES TR | 10,726 | $925K | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| PEBO | PEOPLES BANCORP INC | 27,794 | $922K | 0.0% | $27.37 | +16.9% | COM | 709789101 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,702 | $921K | 0.0% | $254.96 | — | CL A | 638517102 |
| — | ROYCE MICRO-CAP TR INC | 81,520 | $921K | 0.0% | $10.57 | — | COM | 780915104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 68,688 | $920K | 0.0% | $13.56 | — | COM | 09254C107 |
| — | AMERICAN ELEC PWR CO INC | 19,080 | $920K | 0.0% | $51.45 | — | UNIT 08/01/2021 | 025537127 |
| EDIT | EDITAS MEDICINE INC | 21,877 | $919K | 0.0% | $36.53 | +56.0% | COM | 28106W103 |
| RBBN | RIBBON COMMUNICATIONS INC | 111,729 | $917K | 0.0% | $5.27 | +57.0% | COM | 762544104 |
| — | NCINO INC | 13,695 | $914K | 0.0% | $73.36 | — | COM | 63947U107 |
| — | VBI VACCINES INC CDA | 293,805 | $914K | 0.0% | $2.93 | — | COM NEW | 91822J103 |
| DSSI | DIAMOND S SHIPPING INC | 90,320 | $906K | 0.0% | $11.16 | — | COM | Y20676105 |
| — | DATTO HLDG CORP | 39,557 | $906K | 0.0% | $24.90 | — | COM | 23821D100 |
| KE | KIMBALL ELECTRONICS INC | 35,085 | $905K | 0.0% | $15.17 | +50.0% | COM | 49428J109 |
| GRBK | GREEN BRICK PARTNERS INC | 39,876 | $904K | 0.0% | $14.30 | +49.1% | COM | 392709101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 45,470 | $901K | 0.0% | $21.07 | -9.2% | COM | 604749101 |
| CSTM | CONSTELLIUM SE | 61,141 | $899K | 0.0% | $13.80 | +4.1% | CL A SHS | F21107101 |
| — | LIONS GATE ENTMNT CORP | 69,379 | $895K | 0.0% | $9.77 | — | CL B NON VTG | 535919500 |
| SHC | SOTERA HEALTH CO | 35,725 | $892K | 0.0% | $26.45 | 0.0% | COM | 83601L102 |
| VIR | VIR BIOTECHNOLOGY INC | 17,398 | $892K | 0.0% | $39.83 | +35.3% | COM | 92764N102 |
| — | FIRST BANCSHARES INC MS | 24,285 | $889K | 0.0% | $31.44 | — | COM | 318916103 |
| — | PCSB FINL CORP | 53,365 | $887K | 0.0% | $16.62 | — | COM | 69324R104 |
| PJT | PJT PARTNERS INC | 13,115 | $887K | 0.0% | $50.95 | +30.8% | COM CL A | 69343T107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,962 | $886K | 0.0% | $78.99 | — | COM | G11196105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 132,661 | $884K | 0.0% | $11.29 | — | COM | 48661E108 |
| CASS | CASS INFORMATION SYS INC | 18,960 | $878K | 0.0% | $37.54 | +0.7% | COM | 14808P109 |
| SAVA | CASSAVA SCIENCES INC | 19,378 | $871K | 0.0% | $19.79 | +98.8% | COM | 14817C107 |
| — | CORENERGY INFRASTRUCTURE TR | 122,693 | $868K | 0.0% | $11.51 | — | COM NEW | 21870U502 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 26,476 | $866K | 0.0% | $14.49 | +126.7% | SHS | G6331P104 |
| — | CARROLS RESTAURANT GROUP INC | 144,118 | $863K | 0.0% | $8.91 | — | COM | 14574X104 |
| PLUG | PLUG POWER INC | 24,000 | $860K | 0.0% | $8.86 | +481.8% | Call | 72919P202 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 42,909 | $854K | 0.0% | $21.23 | — | ADR | 585464100 |
| KRP | KIMBELL RTY PARTNERS LP | 84,158 | $853K | 0.0% | $10.82 | — | UNIT | 49435R102 |
| — | CHASE CORP | 7,292 | $849K | 0.0% | $116.43 | — | COM | 16150R104 |
| — | TEKLA HEALTHCARE INVS | 34,718 | $847K | 0.0% | $20.48 | — | SH BEN INT | 87911J103 |
| — | ATRION CORP | 1,321 | $847K | 0.0% | $653.58 | — | COM | 049904105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,045 | $846K | 0.0% | $57.80 | — | BUYBACK ACHIEV | 46137V308 |
| IBCP | INDEPENDENT BK CORP MICH | 35,735 | $845K | 0.0% | $14.58 | +19.6% | COM NEW | 453838609 |
| BNL | BROADSTONE NET LEASE INC | 46,118 | $844K | 0.0% | $18.30 | — | COM | 11135E203 |
| EH | EHANG HLDGS LTD | 22,797 | $844K | 0.0% | $37.02 | — | ADS | 26853E102 |
| KRO | KRONOS WORLDWIDE INC | 54,853 | $839K | 0.0% | $10.09 | +14.0% | COM | 50105F105 |
| — | EXACT SCIENCES CORP | 650,000 | $839K | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,723 | $839K | 0.0% | $159.45 | — | SPON ADR SER B | 40051E202 |
| SBLK | STAR BULK CARRIERS CORP. | 56,927 | $836K | 0.0% | $9.65 | +33.7% | SHS PAR | Y8162K204 |
| — | TWITTER INC | 805,000 | $835K | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 114,748 | $832K | 0.0% | $7.70 | — | SPONSORED ADR | 86562M209 |
| — | ALTABANCORP | 19,736 | $830K | 0.0% | $22.89 | — | COM | 021347109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 19,423 | $828K | 0.0% | $34.82 | — | INTL BUYBACK | 46138E644 |
| RMR | RMR GROUP INC | 20,251 | $827K | 0.0% | $23.28 | +0.1% | CL A | 74967R106 |
| — | GTT COMMUNICATIONS INC | 450,655 | $825K | 0.0% | $4.32 | — | COM | 362393100 |
| — | ENVIVA PARTNERS LP | 17,047 | $824K | 0.0% | $31.74 | — | COM UNIT | 29414J107 |
| SANA | SANA BIOTECHNOLOGY INC | 24,633 | $824K | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| — | FLEXION THERAPEUTICS INC | 91,957 | $823K | 0.0% | $14.70 | — | COM | 33938J106 |
| CRAI | CRA INTL INC | 11,000 | $821K | 0.0% | $41.37 | +38.1% | COM | 12618T105 |
| — | RETAIL VALUE INC | 43,808 | $820K | 0.0% | $17.39 | — | COM | 76133Q102 |
| BEAM | BEAM THERAPEUTICS INC | 10,218 | $818K | 0.0% | $49.18 | +93.4% | COM | 07373V105 |
| TM | TOYOTA MOTOR CORP | 5,231 | $816K | 0.0% | $142.59 | — | SP ADR REP2COM | 892331307 |
| CSTE | CAESARSTONE LTD | 59,431 | $816K | 0.0% | $32.97 | -61.6% | ORD SHS | M20598104 |
| — | NRG ENERGY INC | 700,000 | $815K | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| TTI | TETRA TECHNOLOGIES INC DEL | 338,492 | $812K | 0.0% | $3.11 | -30.8% | COM | 88162F105 |
| AGRO | ADECOAGRO S A | 103,050 | $810K | 0.0% | $7.82 | -8.2% | COM | L00849106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 26,168 | $808K | 0.0% | $22.57 | +17.5% | COM | 704699107 |
| HOFT | HOOKER FURNITURE CORP | 22,150 | $807K | 0.0% | $29.29 | +16.8% | COM | 439038100 |
| — | ALASKA COMMUNICATIONS SYS GR | 247,022 | $803K | 0.0% | $3.23 | — | COM | 01167P101 |
| LXFR | LUXFER HOLDINGS PLC | 37,412 | $796K | 0.0% | $15.80 | +19.1% | SHS | G5698W116 |
| JOUT | JOHNSON OUTDOORS INC | 5,567 | $795K | 0.0% | $77.94 | +61.5% | CL A | 479167108 |
| — | VOXX INTL CORP | 41,668 | $794K | 0.0% | $17.29 | — | CL A | 91829F104 |
| TDW | TIDEWATER INC NEW | 63,035 | $790K | 0.0% | $20.72 | -41.5% | COM | 88642R109 |
| — | NUVASIVE INC | 775,000 | $790K | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | 89BIO INC | 33,299 | $789K | 0.0% | $24.34 | — | COM | 282559103 |
| — | CROSSFIRST BANKSHARES INC | 57,014 | $786K | 0.0% | $12.95 | — | COM | 22766M109 |
| — | EVO PMTS INC | 28,521 | $785K | 0.0% | $21.51 | — | CL A COM | 26927E104 |
| GWRS | GLOBAL WTR RES INC | 48,089 | $784K | 0.0% | $9.36 | +59.4% | COM | 379463102 |
| REI | RING ENERGY INC | 338,839 | $783K | 0.0% | $3.17 | -40.0% | COM | 76680V108 |
| TIP | ISHARES TR | 6,243 | $783K | 0.0% | $112.16 | — | TIPS BD ETF | 464287176 |
| TLYS | TILLYS INC | 68,584 | $776K | 0.0% | $6.48 | +45.6% | CL A | 886885102 |
| — | TEEKAY CORPORATION | 242,416 | $776K | 0.0% | $7.32 | — | COM | Y8564W103 |
| — | POLYPID LTD | 84,581 | $775K | 0.0% | $9.44 | — | SHS | M8001Q118 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,655 | $775K | 0.0% | $19.91 | +48.0% | SHS NEW | M87915274 |
| — | AES CORP | 7,500 | $775K | 0.0% | $103.33 | — | UNIT 99/99/9999 | 00130H204 |
| NBP | I MAB | 15,973 | $774K | 0.0% | $39.56 | — | SPONSORED ADS | 44975P103 |
| LPRO | OPEN LENDING CORP | 21,800 | $772K | 0.0% | $37.71 | 0.0% | COM CL A | 68373J104 |
| — | BOINGO WIRELESS INC | 54,708 | $769K | 0.0% | $15.07 | — | COM | 09739C102 |
| — | CUSHING MLP & INFRASTRUCT | 30,817 | $767K | 0.0% | $18.23 | — | COM NEW | 231631300 |
| XENWX | EATON VANCE NEW YORK MUN BD | 62,774 | $766K | 0.0% | $13.18 | — | COM | 27827Y109 |
| IVV | ISHARES TR | 1,923 | $765K | 0.0% | $258.91 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN SR INCOME FD | 136,144 | $764K | 0.0% | $6.46 | — | COM | 67067Y104 |
| — | ROYCE VALUE TR INC | 42,054 | $762K | 0.0% | $17.03 | — | COM | 780910105 |
| BLBD | BLUE BIRD CORP | 30,397 | $761K | 0.0% | $18.91 | +20.7% | COM | 095306106 |
| — | EBANG INTL HLDGS INC | 95,708 | $761K | 0.0% | $6.51 | — | CL A SHS | G3R33A106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,271 | $759K | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| — | PETIQ INC | 21,494 | $758K | 0.0% | $29.38 | — | COM CL A | 71639T106 |
| — | LIBERTY MEDIA CORP DEL | 27,216 | $757K | 0.0% | $24.21 | — | COM C BRAVES GRP | 531229888 |
| RCKY | ROCKY BRANDS INC | 14,003 | $757K | 0.0% | $24.83 | +58.2% | COM | 774515100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,190 | $755K | 0.0% | $33.04 | 0.0% | COM | 320866106 |
| — | STARWOOD PPTY TR INC | 725,000 | $755K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | EATON VANCE CALIF MUN INCOM | 56,683 | $751K | 0.0% | $13.06 | — | SH BEN INT | 27826F101 |
| — | PROOFPOINT INC | 700,000 | $747K | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,175 | $747K | 0.0% | $27.49 | +22.7% | COM | 019770106 |
| — | REVANCE THERAPEUTICS INC | 26,685 | $746K | 0.0% | $26.13 | — | COM | 761330109 |
| HMC | HONDA MOTOR LTD | 24,569 | $742K | 0.0% | $30.20 | — | AMERN SHS | 438128308 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 124,336 | $740K | 0.0% | $5.71 | — | COM SH BEN INT | 00302L108 |
| BF/A | BROWN FORMAN CORP | 11,610 | $739K | 0.0% | $59.44 | +4.0% | CL A | 115637100 |
| — | SPIRIT RLTY CAP INC NEW | 725,000 | $738K | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 137,068 | $737K | 0.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| — | RADA ELECTR INDS LTD | 61,266 | $736K | 0.0% | $6.89 | — | COM PAR NEW | M81863124 |
| — | PIMCO ENRGY TACTICAL CR OPP | 71,106 | $736K | 0.0% | $6.52 | — | COM SHS BEN INT | 69346N107 |
| — | BIOMARIN PHARMACEUTICAL INC | 725,000 | $734K | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 78,828 | $733K | 0.0% | $9.24 | — | COM | 09253R105 |
| HBM | HUDBAY MINERALS INC | 106,466 | $732K | 0.0% | $4.11 | +67.2% | COM | 443628102 |
| GOGO | GOGO INC | 75,406 | $729K | 0.0% | $5.61 | +111.5% | COM | 38046C109 |
| — | DEL TACO RESTAURANTS INC NEW | 75,989 | $727K | 0.0% | $8.62 | — | COM | 245496104 |
| TCX | TUCOWS INC | 9,368 | $726K | 0.0% | $62.86 | +28.1% | COM NEW | 898697206 |
| GSM | FERROGLOBE PLC | 191,811 | $725K | 0.0% | $2.23 | +30.1% | SHS | G33856108 |
| — | VEON LTD | 409,426 | $724K | 0.0% | $2.44 | — | SPONSORED ADR | 91822M106 |
| — | KARUNA THERAPEUTICS INC | 6,012 | $723K | 0.0% | $110.17 | — | COM | 48576A100 |
| — | VENATOR MATLS PLC | 156,015 | $722K | 0.0% | $7.66 | — | SHS | G9329Z100 |
| — | AVID TECHNOLOGY INC | 34,006 | $717K | 0.0% | $7.95 | — | COM | 05367P100 |
| BTU | PEABODY ENGR CORP | 233,878 | $716K | 0.0% | $23.31 | -84.5% | COM | 704551100 |
| ENIC | ENEL CHILE S.A. | 182,327 | $715K | 0.0% | $4.81 | — | SPONSORED ADR | 29278D105 |
| — | KKR INCOME OPPORTUNITIES FD | 45,157 | $715K | 0.0% | $16.24 | — | COM | 48249T106 |
| — | COHEN & STEERS REIT & PFD & | 29,248 | $713K | 0.0% | $18.93 | — | COM | 19247X100 |
| BMRC | BANK MARIN BANCORP | 18,122 | $709K | 0.0% | $28.44 | +10.1% | COM | 063425102 |
| CAJPY | CANON INC | 31,037 | $707K | 0.0% | $22.78 | — | SPONSORED ADR | 138006309 |
| — | RH | 250,000 | $706K | 0.0% | $2.82 | — | NOTE 9/1 | 74967XAD5 |
| DON | WISDOMTREE TR | 17,415 | $704K | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| — | 500 COM LTD | 32,963 | $704K | 0.0% | $21.36 | — | SPON ADR REP A | 33829R100 |
| — | COREPOINT LODGING INC | 77,575 | $701K | 0.0% | $11.53 | — | COM | 21872L104 |
| EMLC | VANECK VECTORS ETF TR | 22,831 | $700K | 0.0% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 80,293 | $698K | 0.0% | $16.20 | -49.5% | CLASS A | G4095J109 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 224,200 | $695K | 0.0% | $3.10 | — | RIGHT 04/19/2021 | 833636111 |
| HCKT | HACKETT GROUP INC | 42,294 | $693K | 0.0% | $14.33 | +8.0% | COM | 404609109 |
| — | JAMF HLDG CORP | 19,524 | $690K | 0.0% | $37.30 | — | COM | 47074L105 |
| MBWM | MERCANTILE BANK CORP | 21,238 | $689K | 0.0% | $22.14 | +13.7% | COM | 587376104 |
| — | SK TELECOM LTD | 25,024 | $681K | 0.0% | $24.06 | — | SPONSORED ADR | 78440P108 |
| PENN | PENN NATL GAMING INC | 6,500 | $681K | 0.0% | $38.02 | +191.3% | Call | 707569109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 50,578 | $680K | 0.0% | $13.64 | — | COM | 09255E102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 45,565 | $678K | 0.0% | $14.76 | — | COM SH BEN INT | 128118106 |
| MNSO | MINISO GROUP HLDG LTD | 28,178 | $677K | 0.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| MG | MISTRAS GROUP INC | 59,257 | $676K | 0.0% | $15.75 | -43.8% | COM | 60649T107 |
| — | PIMCO NEW YORK MUN FD II | 60,018 | $676K | 0.0% | $11.02 | — | COM | 72200Y102 |
| HRTG | HERITAGE INS HLDGS INC | 60,717 | $673K | 0.0% | $16.40 | -36.4% | COM | 42727J102 |
| RPAY | REPAY HLDGS CORP | 28,545 | $670K | 0.0% | $24.33 | -0.2% | COM CL A | 76029L100 |
| UPLD | UPLAND SOFTWARE INC | 14,205 | $670K | 0.0% | $40.63 | +18.7% | COM | 91544A109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 26,320 | $669K | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| — | AMER SOFTWARE INC | 32,196 | $666K | 0.0% | $17.18 | — | CL A | 029683109 |
| IMMR | IMMERSION CORP | 69,411 | $665K | 0.0% | $10.61 | +12.1% | COM | 452521107 |
| — | J2 GLOBAL INC | 375,000 | $663K | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MAG SILVER CORP | 44,218 | $663K | 0.0% | $14.73 | — | COM | 55903Q104 |
| IESC | IES HLDGS INC | 13,079 | $659K | 0.0% | $28.54 | +68.6% | COM | 44951W106 |
| SLQT | SELECTQUOTE INC | 22,222 | $656K | 0.0% | $24.25 | +8.1% | COM | 816307300 |
| OLP | ONE LIBERTY PPTYS INC | 29,360 | $654K | 0.0% | $23.67 | — | COM | 682406103 |
| — | VOCERA COMMUNICATIONS INC | 17,004 | $654K | 0.0% | $28.05 | — | COM | 92857F107 |
| — | NEUBERGER BERMAN MUN FD INC | 41,214 | $654K | 0.0% | $14.78 | — | COM | 64124P101 |
| — | CHINDATA GROUP HLDGS LTD | 39,453 | $653K | 0.0% | $16.55 | — | ADS | 16955F107 |
| — | CHEGG INC | 375,000 | $652K | 0.0% | $1.41 | — | NOTE 0.125% 3/1 | 163092AD1 |
| APPF | APPFOLIO INC | 4,608 | $652K | 0.0% | $140.22 | +10.7% | COM CL A | 03783C100 |
| DIM | WISDOMTREE TR | 9,698 | $651K | 0.0% | $55.78 | — | INTL MIDCAP DV | 97717W778 |
| YEXT | YEXT INC | 44,548 | $645K | 0.0% | $15.98 | +4.5% | COM | 98585N106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 28,898 | $641K | 0.0% | $19.93 | — | COM | 56064K100 |
| GPRK | GEOPARK LTD | 40,033 | $641K | 0.0% | $15.78 | -6.0% | USD SHS | G38327105 |
| — | CURO GROUP HOLDINGS CORP | 43,891 | $640K | 0.0% | $9.88 | — | COM | 23131L107 |
| RUSHB | RUSH ENTERPRISES INC | 14,160 | $638K | 0.0% | $25.50 | 0.0% | CL B | 781846308 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 42,227 | $638K | 0.0% | $14.98 | — | COM | 67073G105 |
| — | EATON VANCE TAX ADVT DIV INC | 24,275 | $638K | 0.0% | $21.53 | — | COM | 27828G107 |
| OPRT | OPORTUN FINL CORP | 30,681 | $636K | 0.0% | $16.13 | +13.4% | COM | 68376D104 |
| — | LIBERTY MEDIA CORP DEL | 825,000 | $631K | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| RLGT | RADIANT LOGISTICS INC | 90,738 | $631K | 0.0% | $4.71 | +40.5% | COM | 75025X100 |
| LFCR | LANDEC CORP | 59,386 | $630K | 0.0% | $10.43 | +7.8% | COM | 514766104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 43,662 | $630K | 0.0% | $14.41 | — | COM | 670682103 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,075 | $629K | 0.0% | $36.15 | — | SPON ADR NEW11 | 17133Q502 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,208 | $629K | 0.0% | $32.66 | +26.8% | CL A | 760281204 |
| — | CBTX INC | 20,427 | $628K | 0.0% | $28.70 | — | COM | 12481V104 |
| — | VEDANTA LIMITED | 49,879 | $627K | 0.0% | $10.83 | — | SPONSORED ADR | 92242Y100 |
| — | ZUORA INC | 42,284 | $626K | 0.0% | $11.48 | — | COM CL A | 98983V106 |
| — | BERKELEY LTS INC | 12,411 | $624K | 0.0% | $66.27 | — | COM | 084310101 |
| VPG | VISHAY PRECISION GROUP INC | 20,216 | $623K | 0.0% | $33.72 | -1.4% | COM | 92835K103 |
| — | DESPEGAR COM CORP | 45,695 | $623K | 0.0% | $18.58 | — | ORD SHS | G27358103 |
| — | GOHEALTH INC | 53,169 | $622K | 0.0% | $12.74 | — | COM CL A | 38046W105 |
| — | GFL ENVIRONMENTAL INC | 7,610 | $621K | 0.0% | $45.80 | — | UNIT 99/99/9999T | 36168Q120 |
| — | BERRY CORP | 112,599 | $621K | 0.0% | $9.36 | — | COM | 08579X101 |
| BTBT | BIT DIGITAL INC | 41,203 | $619K | 0.0% | $6.70 | +176.2% | SHS | G1144A105 |
| FOR | FORESTAR GROUP INC | 26,532 | $618K | 0.0% | $20.15 | +11.1% | COM | 346232101 |
| — | ENETI INC | 29,324 | $617K | 0.0% | $21.04 | — | COM | Y2294C107 |
| ARVN | ARVINAS INC | 9,322 | $617K | 0.0% | $34.48 | +121.8% | COM | 04335A105 |
| — | BLACKROCK MUN INCOME QUALITY | 40,675 | $615K | 0.0% | $15.16 | — | COM | 092479104 |
| — | CAMBRIDGE BANCORP | 7,305 | $615K | 0.0% | $84.19 | — | COM | 132152109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 40,973 | $613K | 0.0% | $14.96 | — | COM | 09253T101 |
| — | NEOPHOTONICS CORP | 51,365 | $613K | 0.0% | $8.17 | — | COM | 64051T100 |
| NTPIF | NAM TAI PPTY INC | 49,608 | $612K | 0.0% | $8.87 | +5.6% | SHS | G63907102 |
| — | GENMARK DIAGNOSTICS INC | 25,424 | $608K | 0.0% | $18.27 | — | COM | 372309104 |
| — | STATE AUTO FINL CORP | 30,799 | $607K | 0.0% | $22.73 | — | COM | 855707105 |
| ORN | ORION GROUP HLDGS INC | 99,812 | $606K | 0.0% | $6.13 | -6.1% | COM | 68628V308 |
| — | TRIBUNE PUBG CO NEW | 33,584 | $605K | 0.0% | $11.12 | — | COM | 89609W107 |
| — | ELLSWORTH GROWTH & INCOME FD | 44,712 | $605K | 0.0% | $12.67 | — | COM | 289074106 |
| NRC | NATIONAL RESH CORP | 12,883 | $604K | 0.0% | $51.42 | -5.5% | COM NEW | 637372202 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 99,551 | $604K | 0.0% | $7.78 | — | COM | 10482B101 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,254 | $604K | 0.0% | $22.10 | — | COM | 42726M106 |
| FARM | FARMER BROS CO | 57,822 | $604K | 0.0% | $15.34 | -53.1% | COM | 307675108 |
| BY | BYLINE BANCORP INC | 28,569 | $604K | 0.0% | $16.14 | +7.6% | COM | 124411109 |
| VIAOY | VIA OPTRONICS AG | 46,454 | $601K | 0.0% | $9.11 | — | SPONSORED ADS | 91823Y109 |
| — | VISHAY INTERTECHNOLOGY INC | 550,000 | $598K | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | JAZZ INVESTMENTS I LTD | 550,000 | $594K | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ELEVATE CREDIT INC | 202,130 | $590K | 0.0% | $3.13 | — | COM | 28621V101 |
| — | BURNING ROCK BIOTECH LTD | 21,911 | $590K | 0.0% | $24.59 | — | SPONSORED ADS | 12233L107 |
| — | SUPERIOR INDS INTL INC | 103,729 | $589K | 0.0% | $9.09 | — | COM | 868168105 |
| TPB | TURNING PT BRANDS INC | 11,269 | $588K | 0.0% | $34.98 | +42.5% | COM | 90041L105 |
| CMBT | EURONAV NV | 63,919 | $585K | 0.0% | $4.64 | +11.3% | SHS | B38564108 |
| — | ISIS PHARMACEUTICALS INC DEL | 575,000 | $583K | 0.0% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | LANDMARK INFRASTRCTUR PARTR | 49,299 | $583K | 0.0% | $12.83 | — | COM UNIT LTD | 51508J108 |
| RAIL | FREIGHTCAR AMER INC | 88,311 | $582K | 0.0% | $3.61 | 0.0% | COM | 357023100 |
| — | MIX TELEMATICS LTD | 42,208 | $582K | 0.0% | $14.14 | — | SPONSORED ADR | 60688N102 |
| DES | WISDOMTREE TR | 18,649 | $581K | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| — | ZILLOW GROUP INC | 279,000 | $579K | 0.0% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| HTB | HOMETRUST BANCSHARES INC | 23,806 | $579K | 0.0% | $22.83 | -0.8% | COM | 437872104 |
| — | PLAYAGS INC | 71,372 | $576K | 0.0% | $4.51 | — | COM | 72814N104 |
| RM | REGIONAL MGMT CORP | 16,592 | $576K | 0.0% | $22.27 | +22.4% | COM | 75902K106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 32,858 | $576K | 0.0% | $9.01 | +47.5% | COM | 63888U108 |
| SGC | SUPERIOR GROUP OF CO INC | 22,483 | $572K | 0.0% | $24.92 | 0.0% | COM | 868358102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,264 | $569K | 0.0% | $16.59 | — | UNIT | 46138B103 |
| ARAY | ACCURAY INC | 114,311 | $566K | 0.0% | $4.28 | +20.6% | COM | 004397105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 23,000 | $566K | 0.0% | $24.05 | — | INDIA ETF | 46137R109 |
| — | AMERICAN WELL CORP | 32,594 | $566K | 0.0% | $28.08 | — | CL A | 03044L105 |
| — | PETROCHINA CO LTD | 15,649 | $565K | 0.0% | $95.43 | — | SPONSORED ADR | 71646E100 |
| LILA | LIBERTY LATIN AMERICA LTD | 43,905 | $563K | 0.0% | $15.81 | -23.3% | COM CL A | G9001E102 |
| XP | XP INC | 14,929 | $562K | 0.0% | $42.69 | 0.0% | CL A | G98239109 |
| SOHU | SOHU COM LTD | 35,699 | $561K | 0.0% | $31.85 | — | SPONSORED ADS | 83410S108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 21,296 | $560K | 0.0% | $20.55 | +16.8% | COM | 91388P105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 23,972 | $560K | 0.0% | $11.04 | — | COM | 184692200 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,942 | $555K | 0.0% | $31.97 | -11.1% | COM | 598511103 |
| — | WAYFAIR INC | 250,000 | $554K | 0.0% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CUSHING NEXTGEN INFRA INCM F | 13,638 | $551K | 0.0% | $30.60 | — | COM | 231647207 |
| AHCO | ADAPTHEALTH CORP | 14,978 | $550K | 0.0% | $27.99 | +26.2% | COM CL A | 00653Q102 |
| — | ASHFORD HOSPITALITY TR INC | 186,020 | $549K | 0.0% | $2.71 | — | COM SHS | 044103877 |
| AKBA | AKEBIA THERAPEUTICS INC | 161,111 | $546K | 0.0% | $4.37 | -17.6% | COM | 00972D105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 35,300 | $546K | 0.0% | $14.27 | — | SH BEN INT | 09248L106 |
| SSSS | SURO CAPITAL CORP | 40,231 | $545K | 0.0% | $10.74 | +29.5% | COM NEW | 86887Q109 |
| CNTY | CENTURY CASINOS INC | 52,813 | $542K | 0.0% | $7.37 | +13.1% | COM | 156492100 |
| CHMI | CHERRY HILL MTG INVT CORP | 57,612 | $538K | 0.0% | $13.79 | — | COM | 164651101 |
| — | COLFAX CORP | 2,970 | $535K | 0.0% | $133.01 | — | UNIT 01/15/2022T | 194014205 |
| — | DTE ENERGY CO | 10,730 | $533K | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| — | HANCOCK JOHN INCOME SECS TR | 34,083 | $532K | 0.0% | $15.40 | — | COM | 410123103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,872 | $531K | 0.0% | $179.94 | +31.4% | COM | 433323102 |
| — | LEVEL ONE BANCORP INC | 20,561 | $531K | 0.0% | $25.83 | — | COM | 52730D208 |
| DLS | WISDOMTREE TR | 7,324 | $529K | 0.0% | $61.96 | — | INTL SMCAP DIV | 97717W760 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,542 | $527K | 0.0% | $67.56 | 0.0% | COM | 04683R106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,500 | $527K | 0.0% | $95.49 | +22.1% | COM | 558868105 |
| — | SCULPTOR CAP MGMT | 23,935 | $523K | 0.0% | $21.85 | — | COM CL A | 811246107 |
| MCB | METROPOLITAN BK HLDG CORP | 10,378 | $523K | 0.0% | $33.82 | +35.9% | COM | 591774104 |
| FPI | FARMLAND PARTNERS INC | 46,367 | $520K | 0.0% | $7.83 | — | COM | 31154R109 |
| — | ATARA BIOTHERAPEUTICS INC | 36,159 | $519K | 0.0% | $11.63 | — | COM | 046513107 |
| SRNE | SORRENTO THERAPEUTICS INC | 62,738 | $519K | 0.0% | $3.77 | +179.9% | COM NEW | 83587F202 |
| CEPU | CENTRAL PUERTO S A | 228,564 | $517K | 0.0% | $3.47 | — | SPONSORED ADR | 155038201 |
| — | BRANDYWINEGBL GBL INCM OPP F | 42,844 | $517K | 0.0% | $11.16 | — | COM | 10537L104 |
| — | PACTIV EVERGREEN INC | 37,549 | $516K | 0.0% | $13.74 | — | COM | 69526K105 |
| LYTS | LSI INDS INC | 60,485 | $516K | 0.0% | $8.53 | +9.2% | COM | 50216C108 |
| BFC | BANK FIRST CORP | 6,845 | $514K | 0.0% | $63.56 | 0.0% | COM | 06211J100 |
| INBK | FIRST INTERNET BANCORP | 14,575 | $513K | 0.0% | $25.57 | +30.8% | COM | 320557101 |
| ONIT | OCWEN FINL CORP | 18,035 | $513K | 0.0% | $21.14 | +30.6% | COM NEW | 675746606 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 47,934 | $510K | 0.0% | $9.43 | +5.6% | COM | P73684113 |
| CTO | CTO REALTY GROWTH INC | 9,716 | $506K | 0.0% | $52.08 | — | COM | 22948Q101 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 37,360 | $505K | 0.0% | $14.10 | — | COM | 64123C101 |
| — | BLACKROCK NEW YORK MUN INCOM | 33,308 | $505K | 0.0% | $14.41 | — | COM | 09249R102 |
| — | COMSCORE INC | 137,163 | $503K | 0.0% | $4.88 | — | COM | 20564W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 96,124 | $502K | 0.0% | $5.22 | — | SPONSORED ADR | 05946K101 |
| — | ZOGENIX INC | 25,488 | $498K | 0.0% | $33.22 | — | COM NEW | 98978L204 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,750 | $496K | 0.0% | $23.22 | — | COM | 19248A109 |
| — | NOODLES & CO | 47,831 | $495K | 0.0% | $5.93 | — | COM CL A | 65540B105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,613 | $494K | 0.0% | $14.76 | +45.4% | COM | 02875D109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,258 | $493K | 0.0% | $25.62 | — | INVSCO BLSH 26 | 46138J635 |
| UFPT | UFP TECHNOLOGIES INC | 9,856 | $491K | 0.0% | $46.35 | +5.3% | COM | 902673102 |
| AXTI | AXT INC | 41,902 | $489K | 0.0% | $7.30 | +64.7% | COM | 00246W103 |
| NVGS | NAVIGATOR HLDGS LTD | 54,716 | $487K | 0.0% | $10.77 | -9.1% | SHS | Y62132108 |
| — | CHANNELADVISOR CORP | 20,628 | $486K | 0.0% | $11.69 | — | COM | 159179100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 25,969 | $483K | 0.0% | $16.69 | — | COM | 65342V101 |
| TBCH | TURTLE BEACH CORP | 18,025 | $481K | 0.0% | $15.65 | +75.0% | COM NEW | 900450206 |
| — | ARDAGH GROUP S A | 18,910 | $481K | 0.0% | $15.88 | — | CL A | L0223L101 |
| SY | SO YOUNG INTERNATIONAL INC | 48,642 | $480K | 0.0% | $12.86 | — | SPONSORED ADS | 83356Q108 |
| — | WAYFAIR INC | 175,000 | $480K | 0.0% | $0.68 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | BLACKROCK MUNIYIELD INVT QUA | 33,055 | $479K | 0.0% | $13.72 | — | COM | 09254T100 |
| VSEC | VSE CORP | 12,104 | $478K | 0.0% | $35.71 | +5.8% | COM | 918284100 |
| ESCA | ESCALADE INC | 22,829 | $478K | 0.0% | $17.65 | 0.0% | COM | 296056104 |
| LCUT | LIFETIME BRANDS INC | 32,561 | $478K | 0.0% | $12.10 | +4.8% | COM | 53222Q103 |
| — | FIVE STAR SENIOR LIVING INC | 78,225 | $478K | 0.0% | $5.89 | — | COM NEW | 33832D205 |
| TRC | TEJON RANCH CO | 28,358 | $474K | 0.0% | $18.75 | -12.1% | COM | 879080109 |
| — | EAGLE BULK SHIPPING INC | 13,101 | $473K | 0.0% | $16.42 | — | COM | Y2187A150 |
| — | QAD INC | 7,079 | $471K | 0.0% | $46.67 | — | CL A | 74727D306 |
| — | NUVEEN FLOATING RATE INCOME | 48,708 | $471K | 0.0% | $10.52 | — | COM | 67072T108 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,195 | $471K | 0.0% | $11.52 | +1.0% | COM | 309627107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 15,633 | $469K | 0.0% | $19.78 | 0.0% | COM | 31983A103 |
| — | GREENSKY INC | 75,608 | $469K | 0.0% | $4.42 | — | CL A | 39572G100 |
| EQBK | EQUITY BANCSHARES INC | 16,939 | $464K | 0.0% | $28.86 | -17.1% | COM CL A | 29460X109 |
| NRIM | NORTHRIM BANCORP INC | 10,924 | $464K | 0.0% | $5.48 | +44.5% | COM | 666762109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 36,472 | $461K | 0.0% | $13.54 | 0.0% | COM | 020764106 |
| — | LIMELIGHT NETWORKS INC | 129,139 | $460K | 0.0% | $4.61 | — | COM | 53261M104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 32,014 | $460K | 0.0% | $15.36 | — | SH BEN INT | 09248E102 |
| VLGEA | VILLAGE SUPER MKT INC | 19,517 | $460K | 0.0% | $25.90 | -10.7% | CL A NEW | 927107409 |
| III | INFORMATION SVCS GROUP INC | 104,232 | $459K | 0.0% | $2.78 | +17.3% | COM | 45675Y104 |
| BWMX | BETTERWARE DE MXC S A B DE C | 11,828 | $458K | 0.0% | $26.33 | 0.0% | SHS NEW | P1666E105 |
| — | CENTURY BANCORPORATION INC | 4,916 | $458K | 0.0% | $61.05 | — | CL A NON VTG | 156432106 |
| — | NAUTILUS INC | 29,306 | $458K | 0.0% | $8.98 | — | COM | 63910B102 |
| — | EPIZYME INC | 52,576 | $458K | 0.0% | $12.04 | — | COM | 29428V104 |
| — | FRANCHISE GROUP INC | 12,677 | $458K | 0.0% | $36.13 | — | COM | 35180X105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,992 | $457K | 0.0% | $25.64 | — | BULETSHS 2027 | 46138J585 |
| SD | SANDRIDGE ENERGY INC | 116,727 | $456K | 0.0% | $12.65 | -64.0% | COM NEW | 80007P869 |
| — | INOVIO PHARMACEUTICALS INC | 49,001 | $455K | 0.0% | $8.31 | — | COM NEW | 45773H201 |
| AROW | ARROW FINL CORP | 13,586 | $453K | 0.0% | $25.56 | 0.0% | COM | 042744102 |
| PKOH | PARK-OHIO HLDGS CORP | 14,356 | $452K | 0.0% | $27.62 | +5.2% | COM | 700666100 |
| DSX | DIANA SHIPPING INC | 150,888 | $451K | 0.0% | $1.65 | 0.0% | COM | Y2066G104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 30,564 | $451K | 0.0% | $13.94 | — | COM | 09254M105 |
| WTBA | WEST BANCORPORATION INC | 18,622 | $448K | 0.0% | $18.97 | +19.9% | CAP STK | 95123P106 |
| GNK | GENCO SHIPPING & TRADING LTD | 44,250 | $446K | 0.0% | $9.77 | -1.4% | SHS | Y2685T131 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,300 | $444K | 0.0% | $10.39 | — | SPONSORED ADR | 71654V408 |
| — | G1 THERAPEUTICS INC | 18,307 | $441K | 0.0% | $18.77 | — | COM | 3621LQ109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 8,955 | $439K | 0.0% | $55.48 | — | UNIT 09/15/2021 | 459506309 |
| — | CEDAR REALTY TRUST INC | 29,475 | $439K | 0.0% | $11.69 | — | COM NEW | 150602605 |
| — | MYOVANT SCIENCES LTD | 21,220 | $437K | 0.0% | $20.59 | — | COM | G637AM102 |
| IFGL | ISHARES TR | 15,769 | $435K | 0.0% | $27.32 | — | INTL DEV RE ETF | 464288489 |
| — | SOL GEL TECHNOLOGIES | 35,098 | $435K | 0.0% | $10.61 | — | SHS | M8694L103 |
| CAAP | CORPORACION AMER ARPTS S A | 88,375 | $434K | 0.0% | $6.37 | -32.4% | COM | L1995B107 |
| FRPH | FRP HLDGS INC | 8,791 | $433K | 0.0% | $23.57 | 0.0% | COM | 30292L107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,403 | $432K | 0.0% | $23.74 | +36.7% | COM | 019330109 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,203 | $431K | 0.0% | $33.96 | +28.5% | COM | 842873101 |
| NNBR | NN INC | 60,982 | $431K | 0.0% | $10.25 | -33.6% | COM | 629337106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 26,864 | $431K | 0.0% | $8.12 | +53.4% | COM NEW | 48253L205 |
| ASC | ARDMORE SHIPPING CORP | 94,936 | $431K | 0.0% | $5.89 | -41.4% | COM | Y0207T100 |
| ASTH | APOLLO MED HLDGS INC | 15,845 | $430K | 0.0% | $24.05 | 0.0% | COM NEW | 03763A207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 106,178 | $429K | 0.0% | $2.98 | -11.4% | CL A | 29382R107 |
| CCNE | CNB FINL CORP PA | 17,440 | $429K | 0.0% | $20.38 | 0.0% | COM | 126128107 |
| SIGA | SIGA TECHNOLOGIES INC | 65,891 | $428K | 0.0% | $4.32 | +14.8% | COM | 826917106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 34,895 | $428K | 0.0% | $8.34 | +12.6% | COM CL A | 83418M103 |
| LAND | GLADSTONE LD CORP | 23,302 | $426K | 0.0% | $14.97 | — | COM | 376549101 |
| — | EXACT SCIENCES CORP | 225,000 | $422K | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| BWB | BRIDGEWATER BANCSHARES INC | 26,123 | $422K | 0.0% | $11.38 | +29.8% | COM ACCD INV | 108621103 |
| XBIT | XBIOTECH INC | 24,607 | $422K | 0.0% | $16.00 | +0.6% | COM | 98400H102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 185,717 | $422K | 0.0% | $2.74 | — | SP ADR N-V PFD | 204409601 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 46,513 | $421K | 0.0% | $8.74 | — | COM | 72200M108 |
| — | BP PRUDHOE BAY RTY TR | 112,286 | $420K | 0.0% | $3.74 | — | UNIT BEN INT | 055630107 |
| DOMO | DOMO INC | 7,449 | $420K | 0.0% | $22.25 | +192.0% | COM CL B | 257554105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 13,847 | $419K | 0.0% | $27.67 | 0.0% | COM | 04914Y102 |
| HTT | QUDIAN INC | 183,643 | $419K | 0.0% | $6.12 | — | ADR | 747798106 |
| STRT | STRATTEC SEC CORP | 8,862 | $416K | 0.0% | $51.35 | 0.0% | COM | 863111100 |
| — | FST TR NEW OPPORT MLP & ENE | 77,851 | $415K | 0.0% | $8.28 | — | COM | 33739M100 |
| RVMD | REVOLUTION MEDICINES INC | 9,054 | $415K | 0.0% | $39.54 | +13.4% | COM | 76155X100 |
| ATEN | A10 NETWORKS INC | 43,156 | $415K | 0.0% | $7.17 | +27.6% | COM | 002121101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 38,393 | $412K | 0.0% | $11.00 | — | COM | 67090H102 |
| FRST | PRIMIS FINANCIAL CORP | 28,202 | $410K | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,065 | $409K | 0.0% | $19.83 | 0.0% | COM | 12326C105 |
| AFIIQ | ARMSTRONG FLOORING INC | 83,472 | $408K | 0.0% | $14.85 | -68.2% | COM | 04238R106 |
| ALRS | ALERUS FINL CORP | 13,698 | $408K | 0.0% | $24.66 | 0.0% | COM | 01446U103 |
| LMNR | LIMONEIRA CO | 23,235 | $406K | 0.0% | $15.93 | -5.4% | COM | 532746104 |
| ITIC | INVESTORS TITLE CO NC | 2,443 | $405K | 0.0% | $153.54 | +2.6% | COM | 461804106 |
| BGSF | BGSF INC | 28,872 | $405K | 0.0% | $8.72 | 0.0% | COM | 05601C105 |
| ANAB | ANAPTYSBIO INC | 18,753 | $404K | 0.0% | $15.97 | +58.1% | COM | 032724106 |
| AFRM | AFFIRM HLDGS INC | 5,698 | $403K | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| — | EATON VANCE NEW YORK MUN INC | 27,914 | $403K | 0.0% | $13.58 | — | SH BEN INT | 27826W104 |
| — | NUVEEN DIVERSIFIED DIVID & I | 42,418 | $402K | 0.0% | $10.47 | — | COM | 6706EP105 |
| — | FANHUA INC | 28,831 | $402K | 0.0% | $11.38 | — | SPONSORED ADR | 30712A103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 36,047 | $402K | 0.0% | $10.15 | — | COM | 00302M106 |
| — | REVLON INC | 32,559 | $402K | 0.0% | $17.92 | — | CL A NEW | 761525609 |
| NATR | NATURES SUNSHINE PRODS INC | 19,992 | $399K | 0.0% | $16.46 | 0.0% | COM | 639027101 |
| PKX | POSCO | 5,530 | $399K | 0.0% | $40.81 | — | SPONSORED ADR | 693483109 |
| — | ASSETMARK FINL HLDGS INC | 17,117 | $399K | 0.0% | $23.31 | — | COM | 04546L106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 53,722 | $398K | 0.0% | $4.61 | +15.5% | COM | 206704108 |
| — | IMMUNOGEN INC | 48,782 | $395K | 0.0% | $5.43 | — | COM | 45253H101 |
| — | GREAT AJAX CORP | 36,174 | $395K | 0.0% | $11.77 | — | COM | 38983D300 |
| BSRR | SIERRA BANCORP | 14,685 | $394K | 0.0% | $20.65 | 0.0% | COM | 82620P102 |
| — | ACORDA THERAPEUTICS INC | 80,682 | $393K | 0.0% | $4.87 | — | COM NEW | 00484M601 |
| BHB | BAR HBR BANKSHARES | 13,342 | $392K | 0.0% | $21.40 | 0.0% | COM | 066849100 |
| — | GLAXOSMITHKLINE PLC | 10,936 | $390K | 0.0% | $40.28 | — | SPONSORED ADR | 37733W105 |
| — | LIGAND PHARMACEUTICALS INC | 375,000 | $388K | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| SDCCQ | SMILEDIRECTCLUB INC | 37,630 | $388K | 0.0% | $9.19 | +29.0% | CL A COM | 83192H106 |
| — | HILL INTL INC | 120,958 | $387K | 0.0% | $3.20 | — | COM | 431466101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 75,551 | $385K | 0.0% | $5.27 | +23.6% | COM | 14986C102 |
| HBIO | HARVARD BIOSCIENCE INC | 70,305 | $383K | 0.0% | $2.91 | +67.3% | COM | 416906105 |
| — | FS KKR CAP CORP II | 19,333 | $378K | 0.0% | $19.55 | — | COM | 35952V303 |
| — | SPARK ENERGY INC | 35,302 | $377K | 0.0% | $8.91 | — | CL A COM | 846511103 |
| KODK | EASTMAN KODAK CO | 47,881 | $377K | 0.0% | $6.93 | +31.4% | COM NEW | 277461406 |
| MVBF | MVB FINL CORP | 11,139 | $376K | 0.0% | $24.64 | 0.0% | COM | 553810102 |
| — | DNP SELECT INCOME FD INC | 38,063 | $376K | 0.0% | $9.88 | — | COM | 23325P104 |
| FC | FRANKLIN COVEY CO | 13,259 | $375K | 0.0% | $22.52 | +16.1% | COM | 353469109 |
| CLAR | CLARUS CORP NEW | 22,025 | $375K | 0.0% | $11.53 | +37.4% | COM | 18270P109 |
| — | CHANGE HEALTHCARE INC | 5,000 | $374K | 0.0% | $56.20 | — | UNIT 99/99/9999 | 15912K209 |
| HBT | HBT FINL INC. | 21,803 | $373K | 0.0% | $16.22 | 0.0% | COM | 404111106 |
| SMBK | SMARTFINANCIAL INC | 17,233 | $373K | 0.0% | $18.92 | +11.5% | COM NEW | 83190L208 |
| — | ZENDESK INC | 175,000 | $372K | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| GGB | GERDAU SA | 69,742 | $372K | 0.0% | $4.98 | — | SPON ADR REP PFD | 373737105 |
| PDS | PRECISION DRILLING CORP | 17,180 | $371K | 0.0% | $22.66 | 0.0% | COM NEW | 74022D407 |
| — | PFSWEB INC | 54,846 | $370K | 0.0% | $6.74 | — | COM NEW | 717098206 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 24,655 | $370K | 0.0% | $15.47 | 0.0% | COM | 46005L101 |
| OPRX | OPTIMIZERX CORP | 7,526 | $367K | 0.0% | $18.27 | +164.0% | COM NEW | 68401U204 |
| LAKE | LAKELAND INDS INC | 13,153 | $367K | 0.0% | $31.06 | 0.0% | COM | 511795106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,207 | $366K | 0.0% | $21.61 | +34.2% | COM | 76243J105 |
| BWIN | BRP GROUP INC | 13,442 | $366K | 0.0% | $23.65 | +15.0% | COM CL A | 05589G102 |
| — | GUARANTY BANCSHARES INC TEX | 9,906 | $365K | 0.0% | $28.93 | — | COM | 400764106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 56,883 | $363K | 0.0% | $6.38 | — | COM | 362409104 |
| CMCL | CALEDONIA MNG CORP PLC | 25,296 | $362K | 0.0% | $12.73 | 0.0% | SHS NEW | G1757E113 |
| HFFG | HF FOODS GROUP INC | 50,120 | $362K | 0.0% | $7.73 | 0.0% | COM | 40417F109 |
| — | INDUSTRIAS BACHOCO SAB | 9,074 | $361K | 0.0% | $39.78 | — | SPON ADR B | 456463108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 59,163 | $361K | 0.0% | $6.39 | — | SPONSORED ADR | 15234Q207 |
| GOSS | GOSSAMER BIO INC | 38,936 | $360K | 0.0% | $10.01 | +0.7% | COM | 38341P102 |
| — | MACATAWA BK CORP | 35,993 | $359K | 0.0% | $9.15 | — | COM | 554225102 |
| PRTS | CARPARTS COM INC | 24,963 | $356K | 0.0% | $16.16 | 0.0% | COM | 14427M107 |
| CDXS | CODEXIS INC | 15,562 | $356K | 0.0% | $18.35 | +27.5% | COM | 192005106 |
| AMTB | AMERANT BANCORP INC | 19,167 | $356K | 0.0% | $16.51 | -5.6% | CL A | 023576101 |
| NVEC | NVE CORP | 5,082 | $356K | 0.0% | $75.91 | -10.7% | COM NEW | 629445206 |
| — | GP STRATEGIES CORP | 20,406 | $356K | 0.0% | $19.57 | — | COM | 36225V104 |
| ALCO | ALICO INC | 11,892 | $355K | 0.0% | $27.07 | 0.0% | COM | 016230104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 27,337 | $355K | 0.0% | $12.99 | — | SPON ADS | 81689T104 |
| — | 111 INC | 25,473 | $352K | 0.0% | $7.34 | — | ADS | 68247Q102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,043 | $351K | 0.0% | $17.89 | +53.3% | CL A | 69608A108 |
| CIVB | CIVISTA BANCSHARES INC | 15,304 | $351K | 0.0% | $16.37 | +4.7% | COM NO PAR | 178867107 |
| LXU | LSB INDS INC | 68,300 | $350K | 0.0% | $5.73 | -44.2% | COM | 502160104 |
| — | GENETRON HLDGS LTD | 16,206 | $348K | 0.0% | $15.12 | — | ADS | 37186H100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 28,231 | $348K | 0.0% | $11.21 | — | COM SHS BEN INT | 288578107 |
| — | PUTNAM MANAGED MUN INCOME TR | 42,538 | $347K | 0.0% | $7.43 | — | COM | 746823103 |
| PRCH | Porch Group Inc | 19,500 | $345K | 0.0% | $17.77 | 0.0% | COM | 733245104 |
| — | RELIANT BANCORP INC | 11,990 | $345K | 0.0% | $28.77 | — | COM | 75956B101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 20,743 | $344K | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 19,006 | $344K | 0.0% | $17.40 | -9.2% | COM CL A | 40701T104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 18,494 | $343K | 0.0% | $11.64 | +57.2% | COM | 34984V209 |
| — | PROVIDENT BANCORP INC | 23,761 | $342K | 0.0% | $14.39 | — | COM NEW | 74383L105 |
| — | ZIX CORP | 45,153 | $341K | 0.0% | $6.43 | — | COM | 98974P100 |
| LOMA | LOMA NEGRA CORP | 53,658 | $340K | 0.0% | $6.31 | — | SPONSORED ADS | 54150E104 |
| — | CAPSTAR FINL HLDGS INC | 19,688 | $340K | 0.0% | $10.33 | — | COM | 14070T102 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 27,648 | $340K | 0.0% | $13.73 | — | COM | 64124K102 |
| — | DRIVE SHACK INC | 105,544 | $339K | 0.0% | $3.90 | — | COM | 262077100 |
| — | SEASPINE HLDGS CORP | 19,487 | $339K | 0.0% | $17.46 | — | COM | 81255T108 |
| — | CASA SYS INC | 35,434 | $338K | 0.0% | $5.27 | — | COM | 14713L102 |
| NBN | NORTHEAST BK LEWISTON ME | 12,772 | $338K | 0.0% | $16.44 | +63.0% | COM | 66405S100 |
| — | MODEL N INC | 9,575 | $337K | 0.0% | $29.33 | — | COM | 607525102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 35,555 | $337K | 0.0% | $9.24 | 0.0% | SHS | G9108L173 |
| QUAD | QUAD / GRAPHICS INC | 95,217 | $336K | 0.0% | $15.86 | -70.0% | COM CL A | 747301109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 120,745 | $336K | 0.0% | $3.41 | -22.0% | COM | 03212B103 |
| — | INTERSECT ENT INC | 16,068 | $336K | 0.0% | $30.09 | — | COM | 46071F103 |
| — | AMERICAN NATL BANKSHARES INC | 10,151 | $335K | 0.0% | $33.00 | — | COM | 027745108 |
| FSTR | FOSTER L B CO | 18,567 | $332K | 0.0% | $19.69 | -15.0% | COM | 350060109 |
| FSBW | FS BANCORP INC | 4,930 | $332K | 0.0% | $20.98 | +27.7% | COM | 30263Y104 |
| — | CBRE CLARION GLOBAL REAL EST | 42,329 | $331K | 0.0% | $7.21 | — | COM | 12504G100 |
| RLAY | RELAY THERAPEUTICS INC | 9,552 | $330K | 0.0% | $44.72 | -3.0% | COM | 75943R102 |
| DGICA | DONEGAL GROUP INC | 22,200 | $330K | 0.0% | $11.42 | 0.0% | CL A | 257701201 |
| — | VIVINT SMART HOME INC | 22,972 | $329K | 0.0% | $19.00 | — | COM CL A | 928542109 |
| USLM | UNITED STS LIME & MINERALS I | 2,452 | $328K | 0.0% | $27.01 | 0.0% | COM | 911922102 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $327K | 0.0% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,310 | $325K | 0.0% | $22.00 | -5.1% | SHS | M6158M104 |
| TIMB | TIM S A | 28,622 | $325K | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| LAB | FLUIDIGM CORP DEL | 71,553 | $324K | 0.0% | $6.46 | -15.0% | COM | 34385P108 |
| CZNC | CITIZENS & NORTHN CORP | 13,616 | $323K | 0.0% | $16.61 | 0.0% | COM | 172922106 |
| — | FIRST CHOICE BANCORP | 13,286 | $323K | 0.0% | $24.31 | — | COM | 31948P104 |
| — | WESTERN ASSET PREMIER BD FD | 22,957 | $323K | 0.0% | $13.45 | — | SHS BEN INT | 957664105 |
| UTMD | UTAH MED PRODS INC | 3,706 | $321K | 0.0% | $92.68 | -5.1% | COM | 917488108 |
| — | MORPHIC HLDG INC | 5,066 | $321K | 0.0% | $28.46 | — | COM | 61775R105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,344 | $321K | 0.0% | $18.33 | — | SH BEN INT NEW | 409735206 |
| PI | IMPINJ INC | 5,631 | $320K | 0.0% | $58.89 | 0.0% | COM | 453204109 |
| IWM | ISHARES TR | 1,440 | $318K | 0.0% | $155.13 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLOUGH GLOBAL EQUITY FD | 20,882 | $317K | 0.0% | $15.18 | — | COM | 18914C100 |
| — | FUTURE FINTECH GROUP INC | 51,060 | $317K | 0.0% | $6.21 | — | COM | 36117V105 |
| PLPC | PREFORMED LINE PRODS CO | 4,609 | $317K | 0.0% | $59.72 | +17.4% | COM | 740444104 |
| RBB | RBB BANCORP | 15,572 | $316K | 0.0% | $17.53 | +8.5% | COM | 74930B105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 153,259 | $316K | 0.0% | $2.99 | — | CL A NEW | 69036R863 |
| — | ARLINGTON ASSET INVST CORP | 77,794 | $314K | 0.0% | $9.61 | — | CL A NEW | 041356205 |
| — | ASSERTIO HOLDINGS INC | 460,638 | $314K | 0.0% | $0.86 | — | COM STK | 04546C106 |
| ZVOI | ZOVIO INC | 76,689 | $311K | 0.0% | $5.30 | 0.0% | COM | 98979V102 |
| — | EATON VANCE MUN INCOME 2028 | 14,193 | $310K | 0.0% | $21.25 | — | SHS | 27829U105 |
| CERS | CERUS CORP | 51,328 | $309K | 0.0% | $6.45 | +5.5% | COM | 157085101 |
| FONR | FONAR CORP | 17,088 | $309K | 0.0% | $20.68 | -8.6% | COM NEW | 344437405 |
| CRNT | CERAGON NETWORKS LTD | 81,820 | $308K | 0.0% | $2.15 | +104.7% | ORD | M22013102 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 21,152 | $307K | 0.0% | $14.61 | — | COM | 33731K102 |
| RWO | SPDR INDEX SHS FDS | 6,480 | $306K | 0.0% | $44.55 | — | DJ GLB RL ES ETF | 78463X749 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 29,540 | $306K | 0.0% | $10.36 | — | COM | 92838R105 |
| — | BLUE APRON HLDGS INC | 48,249 | $304K | 0.0% | $12.05 | — | CL A NEW | 09523Q200 |
| KVHI | KVH INDS INC | 24,003 | $304K | 0.0% | $13.26 | 0.0% | COM | 482738101 |
| — | ZEPP HEALTH CORPORATION | 28,167 | $303K | 0.0% | $10.76 | — | SPONSORED ADS | 98945L105 |
| BH | BIGLARI HLDGS INC | 2,281 | $302K | 0.0% | $65.17 | +92.8% | COM STK CL B | 08986R309 |
| GORO | GOLD RESOURCE CORP | 114,251 | $301K | 0.0% | $3.77 | -25.5% | COM | 38068T105 |
| — | SERES THERAPEUTICS INC | 14,558 | $300K | 0.0% | $26.10 | — | COM | 81750R102 |
| PGNY | PROGYNY INC | 6,716 | $299K | 0.0% | $32.53 | +43.6% | COM | 74340E103 |
| DMTKQ | DERMTECH INC | 5,896 | $299K | 0.0% | $50.71 | — | COM | 24984K105 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $299K | 0.0% | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | PANDION THERAPEUTICS INC | 4,960 | $298K | 0.0% | $60.08 | — | COM | 698340106 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,414 | $297K | 0.0% | $18.15 | +23.6% | COM | 139674105 |
| — | STARTEK INC | 37,359 | $297K | 0.0% | $4.79 | — | COM | 85569C107 |
| DSGR | LAWSON PRODS INC | 5,678 | $295K | 0.0% | $24.11 | +7.9% | COM | 520776105 |
| EFA | ISHARES TR | 3,876 | $294K | 0.0% | $71.24 | — | MSCI EAFE ETF | 464287465 |
| UTI | UNIVERSAL TECHNICAL INST INC | 50,221 | $293K | 0.0% | $6.07 | +1.7% | COM | 913915104 |
| — | CONSTELLATION PHARMCETICLS I | 12,516 | $293K | 0.0% | $23.41 | — | COM | 210373106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 32,416 | $292K | 0.0% | $7.84 | — | SPONSORED ADS | 92762J103 |
| — | CONTEXTLOGIC INC | 18,403 | $291K | 0.0% | $15.81 | — | COM CL A | 21077C107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,194 | $290K | 0.0% | $53.98 | — | GLB EX US ETF | 922042676 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 27,479 | $290K | 0.0% | $10.81 | — | COM | 72201C109 |
| CECO | CECO ENVIRONMENTAL CORP | 36,562 | $290K | 0.0% | $7.37 | +7.3% | COM | 125141101 |
| KRYS | KRYSTAL BIOTECH INC | 3,751 | $289K | 0.0% | $72.70 | 0.0% | COM | 501147102 |
| — | MAIDEN HOLDINGS LTD | 87,423 | $288K | 0.0% | $3.29 | — | SHS | G5753U112 |
| BRT | BRT APARTMENTS CORP | 17,059 | $287K | 0.0% | $11.94 | — | COM | 055645303 |
| — | AURORA CANNABIS INC | 30,844 | $287K | 0.0% | $9.30 | — | COM | 05156X884 |
| — | SPIRIT OF TEX BANCSHARES INC | 12,842 | $286K | 0.0% | $11.42 | — | COM | 84861D103 |
| — | MARLIN BUSINESS SVCS CORP | 20,955 | $286K | 0.0% | $13.65 | — | COM | 571157106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 30,496 | $284K | 0.0% | $9.52 | — | COM | 92912J102 |
| ATLO | AMES NATL CORP | 11,095 | $284K | 0.0% | $19.39 | 0.0% | COM | 031001100 |
| PAMT | P A M TRANSN SVCS INC | 4,597 | $283K | 0.0% | $9.04 | +59.0% | COM | 693149106 |
| NATH | NATHANS FAMOUS INC NEW | 4,455 | $281K | 0.0% | $61.81 | 0.0% | COM | 632347100 |
| LOVE | LOVESAC COMPANY | 4,953 | $280K | 0.0% | $55.29 | 0.0% | COM | 54738L109 |
| — | FALCON MINERALS CORP | 61,849 | $278K | 0.0% | $3.85 | — | CL A COM | 30607B109 |
| — | SAPIENS INTL CORP N V | 8,735 | $278K | 0.0% | $31.83 | — | SHS | G7T16G103 |
| LFVN | LIFEVANTAGE CORP | 29,529 | $276K | 0.0% | $11.14 | -16.2% | COM NEW | 53222K205 |
| TSBK | TIMBERLAND BANCORP INC | 9,867 | $274K | 0.0% | $23.28 | 0.0% | COM | 887098101 |
| PKBK | PARKE BANCORP INC | 13,716 | $274K | 0.0% | $15.81 | 0.0% | COM | 700885106 |
| WIP | SPDR SER TR | 4,909 | $273K | 0.0% | $57.49 | — | FTSE INT GVT ETF | 78464A490 |
| SCHP | SCHWAB STRATEGIC TR | 4,461 | $273K | 0.0% | $55.15 | — | US TIPS ETF | 808524870 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 71,825 | $271K | 0.0% | $3.13 | +9.5% | COM | 760416107 |
| OMER | OMEROS CORP | 15,146 | $270K | 0.0% | $13.60 | +43.0% | COM | 682143102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 75,622 | $269K | 0.0% | $3.80 | — | COM | 87157B103 |
| — | EXTERRAN CORP | 79,865 | $268K | 0.0% | $12.93 | — | COM | 30227H106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,632 | $267K | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| ORANY | ORANGE | 21,608 | $266K | 0.0% | $12.31 | — | SPONSORED ADR | 684060106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 40,964 | $265K | 0.0% | $6.70 | — | COM UNIT RP IN | 292480100 |
| — | KAYNE ANDERSON ENERGY INFRST | 36,853 | $264K | 0.0% | $23.25 | — | COM | 486606106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,103 | $262K | 0.0% | $25.31 | 0.0% | COM | 74366E102 |
| ELD | WISDOMTREE TR | 8,181 | $262K | 0.0% | $43.28 | — | EM LCL DEBT FD | 97717X867 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,390 | $262K | 0.0% | $13.30 | — | COM | 09254E103 |
| — | WHOLE EARTH BRANDS INC | 19,968 | $260K | 0.0% | $13.02 | — | COM CL A | 96684W100 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,398 | $260K | 0.0% | $5.45 | — | COM NEW | 268158201 |
| — | HERBALIFE LTD | 250,000 | $260K | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| BMA | BANCO MACRO SA | 19,231 | $257K | 0.0% | $33.44 | — | SPON ADR B | 05961W105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 17,892 | $257K | 0.0% | $7.59 | 0.0% | COM | 44045A102 |
| — | BLACKROCK MUN INCOME INVT TR | 18,512 | $257K | 0.0% | $12.27 | — | SHS BEN INT | 09248H105 |
| — | Y-MABS THERAPEUTICS INC | 8,503 | $257K | 0.0% | $44.64 | — | COM | 984241109 |
| — | AFFIMED N V | 32,495 | $257K | 0.0% | $4.43 | — | COM | N01045108 |
| ODC | OIL DRI CORP AMER | 7,432 | $256K | 0.0% | $17.70 | 0.0% | COM | 677864100 |
| SB | SAFE BULKERS INC | 104,058 | $255K | 0.0% | $1.73 | +35.9% | COM | Y7388L103 |
| — | TILRAY INC | 11,239 | $255K | 0.0% | $22.69 | — | COM CL 2 | 88688T100 |
| — | HALLMARK FINL SVCS INC | 65,607 | $255K | 0.0% | $3.93 | — | COM NEW | 40624Q203 |
| OPCH | OPTION CARE HEALTH INC | 14,357 | $254K | 0.0% | $18.73 | 0.0% | COM NEW | 68404L201 |
| SILC | SILICOM LTD | 5,624 | $254K | 0.0% | $35.82 | +30.5% | ORD | M84116108 |
| IBRX | IMMUNITYBIO INC | 10,722 | $254K | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| — | ASSEMBLY BIOSCIENCES INC | 54,879 | $253K | 0.0% | $4.96 | — | COM | 045396108 |
| — | RUBIUS THERAPEUTICS INC | 9,561 | $253K | 0.0% | $20.69 | — | COM | 78116T103 |
| — | QUTOUTIAO INC | 110,206 | $252K | 0.0% | $3.31 | — | ADS REP SHS A | 74915J107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,599 | $252K | 0.0% | $10.82 | — | COM | 00773U108 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,304 | $251K | 0.0% | $18.15 | +4.7% | COM | G8807B106 |
| — | EROS STX GLOBAL CORPORATION | 138,600 | $251K | 0.0% | $4.43 | — | SHS NEW | G3788M114 |
| — | HORIZON GLOBAL CORP | 24,331 | $251K | 0.0% | $10.32 | — | COM | 44052W104 |
| — | NISUN INTL ENT DVPMT GP CO L | 15,108 | $250K | 0.0% | $18.19 | — | COM CL A | G6593L106 |
| — | POTBELLY CORP | 42,326 | $250K | 0.0% | $9.95 | — | COM | 73754Y100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,314 | $249K | 0.0% | $8.77 | — | COM | 18469P209 |
| — | ENZO BIOCHEM INC | 72,559 | $249K | 0.0% | $3.00 | — | COM | 294100102 |
| — | USA TRUCK INC | 13,053 | $249K | 0.0% | $17.20 | — | COM | 902925106 |
| — | DWS STRATEGIC MUN INCOME TR | 20,947 | $248K | 0.0% | $11.06 | — | COM | 23342Q101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 35,826 | $247K | 0.0% | $6.74 | -22.9% | COM | 120076104 |
| — | RADIUS HEALTH INC | 11,838 | $247K | 0.0% | $18.32 | — | COM NEW | 750469207 |
| — | CARA THERAPEUTICS INC | 11,320 | $246K | 0.0% | $21.73 | — | COM | 140755109 |
| AVNW | AVIAT NETWORKS INC | 3,419 | $243K | 0.0% | $26.32 | 0.0% | COM NEW | 05366Y201 |
| ALEC | ALECTOR INC | 12,067 | $243K | 0.0% | $17.93 | 0.0% | COM | 014442107 |
| — | INSEEGO CORP | 24,234 | $242K | 0.0% | $13.16 | — | COM | 45782B104 |
| HSBC | HSBC HLDGS PLC | 8,307 | $242K | 0.0% | $25.90 | — | SPON ADR NEW | 404280406 |
| WINA | WINMARK CORP | 1,301 | $242K | 0.0% | $181.75 | 0.0% | COM | 974250102 |
| — | UXIN LTD | 205,679 | $241K | 0.0% | $2.65 | — | ADS | 91818X108 |
| — | WIMI HOLOGRAM CLOUD INC | 36,448 | $241K | 0.0% | $6.61 | — | SPON ADS CL B | 97264L100 |
| — | DURECT CORP | 122,025 | $241K | 0.0% | $2.32 | — | COM | 266605104 |
| MSB | MESABI TR | 7,931 | $239K | 0.0% | $30.13 | — | CTF BEN INT | 590672101 |
| MITK | MITEK SYS INC | 16,382 | $239K | 0.0% | $13.83 | +16.1% | COM NEW | 606710200 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,854 | $238K | 0.0% | $10.00 | — | COM | 18469Q207 |
| FLL | FULL HSE RESORTS INC | 27,920 | $238K | 0.0% | $6.70 | 0.0% | COM | 359678109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 11,602 | $238K | 0.0% | $14.04 | — | COM | 89148H207 |
| — | FEDERATED HERMES PREM MUNI I | 16,216 | $236K | 0.0% | $13.06 | — | COM | 31423P108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,191 | $235K | 0.0% | $78.69 | 0.0% | COM | 00166B105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,675 | $234K | 0.0% | $59.61 | 0.0% | COM | 03969T109 |
| CMLS | CUMULUS MEDIA INC | 25,568 | $233K | 0.0% | $11.98 | -18.1% | COM CL A | 231082801 |
| — | BANCO SANTANDER MEXICO SA | 41,920 | $231K | 0.0% | $3.50 | — | SPONSORED ADS B | 05969B103 |
| — | HOMOLOGY MEDICINES INC | 24,440 | $230K | 0.0% | $9.41 | — | COM | 438083107 |
| LMB | LIMBACH HLDGS INC | 21,471 | $227K | 0.0% | $3.92 | +228.8% | COM | 53263P105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 22,600 | $226K | 0.0% | $12.70 | — | COM SHS | 337319107 |
| — | ASPIRA WOMENS HEALTH INC | 33,260 | $225K | 0.0% | $5.38 | — | COM | 04537Y109 |
| PSNL | PERSONALIS INC | 9,126 | $224K | 0.0% | $25.58 | +34.0% | COM | 71535D106 |
| SIBN | SI BONE INC | 7,053 | $224K | 0.0% | $30.76 | 0.0% | COM | 825704109 |
| XNET | XUNLEI LTD | 34,320 | $224K | 0.0% | $4.80 | — | SPONSORED ADR | 98419E108 |
| AFYA | AFYA LTD | 11,872 | $221K | 0.0% | $22.28 | 0.0% | CL A COM | G01125106 |
| — | LIBERTY MEDIA CORP DEL | 7,745 | $221K | 0.0% | $28.53 | — | COM A BRAVES GRP | 531229706 |
| — | NAVIOS MARITIME ACQUIS CORP | 54,411 | $220K | 0.0% | $3.57 | — | SHS | Y62159143 |
| VERI | VERITONE INC | 9,126 | $220K | 0.0% | $17.30 | +106.1% | COM | 92347M100 |
| INMD | INMODE LTD | 3,042 | $220K | 0.0% | $32.44 | 0.0% | SHS | M5425M103 |
| — | FLUENT INC | 53,534 | $219K | 0.0% | $2.01 | — | COM | 34380C102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,127 | $219K | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| SHV | ISHARES TR | 1,985 | $219K | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| — | CHINA ONLINE ED GROUP | 10,716 | $218K | 0.0% | $19.32 | — | SPONSORED ADR | 16954L105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,648 | $216K | 0.0% | $19.59 | +15.3% | COM | 87164F105 |
| RXT | RACKSPACE TECHNOLOGY INC | 9,048 | $216K | 0.0% | $21.55 | 0.0% | COM | 750102105 |
| CYD | CHINA YUCHAI INTL LTD | 13,929 | $216K | 0.0% | $13.34 | 0.0% | COM | G21082105 |
| — | APHRIA INC | 11,700 | $215K | 0.0% | $3.16 | — | COM | 03765K104 |
| CRSR | CORSAIR GAMING INC | 6,468 | $215K | 0.0% | $37.21 | 0.0% | COM | 22041X102 |
| GHM | GRAHAM CORP | 15,099 | $215K | 0.0% | $15.17 | 0.0% | COM | 384556106 |
| BCH | BANCO DE CHILE | 9,064 | $214K | 0.0% | $23.61 | — | SPONSORED ADS | 059520106 |
| — | ARCO PLATFORM LTD | 8,412 | $213K | 0.0% | $25.32 | — | COM CL A | G04553106 |
| — | ZYMEWORKS INC | 6,709 | $212K | 0.0% | $31.60 | — | COM | 98985W102 |
| — | ACCOLADE INC | 4,673 | $212K | 0.0% | $45.37 | — | COM | 00437E102 |
| — | ALTERYX INC | 225,000 | $211K | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SHARPS COMPLIANCE CORP | 14,664 | $211K | 0.0% | $14.39 | — | COM | 820017101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,178 | $210K | 0.0% | $42.25 | 0.0% | COM | 615111101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 21,542 | $209K | 0.0% | $7.25 | — | COM | 38148G206 |
| — | PIMCO NEW YORK MUN INCOME FD | 21,309 | $209K | 0.0% | $9.21 | — | COM | 72201E105 |
| PRPL | PURPLE INNOVATION INC | 6,543 | $208K | 0.0% | $15.71 | +121.2% | COM | 74640Y106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,703 | $207K | 0.0% | $14.17 | 0.0% | COM CL A | Y27183600 |
| — | COMPANHIA BRASILEIRA DE DIST | 34,982 | $203K | 0.0% | $9.46 | — | SPONSORED ADR | 20440T300 |
| TUSK | MAMMOTH ENERGY SVCS INC | 38,018 | $202K | 0.0% | $3.38 | +49.8% | COM | 56155L108 |
| — | NEXTCURE INC | 19,953 | $200K | 0.0% | $10.02 | — | COM | 65343E108 |
| — | BOINGO WIRELESS INC | 200,000 | $196K | 0.0% | $0.89 | — | NOTE 1.000%10/0 | 09739CAB8 |
| — | SALIENT MIDSTREAM & MLP FD | 37,957 | $194K | 0.0% | $10.32 | — | SH BEN INT | 79471V105 |
| — | EMCORE CORP | 35,330 | $193K | 0.0% | $5.46 | — | COM NEW | 290846203 |
| — | NEUBERGER BERMAN MLP & ENERG | 45,660 | $192K | 0.0% | $11.23 | — | COM | 64129H104 |
| — | KARYOPHARM THERAPEUTICS INC | 18,180 | $191K | 0.0% | $12.03 | — | COM | 48576U106 |
| — | RIGNET INC | 21,878 | $191K | 0.0% | $8.73 | — | COM | 766582100 |
| UUUU | ENERGY FUELS INC | 33,302 | $189K | 0.0% | $2.80 | +82.8% | COM NEW | 292671708 |
| — | CEL-SCI CORP | 12,405 | $188K | 0.0% | $15.16 | — | COM PAR NEW | 150837607 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 34,065 | $188K | 0.0% | $8.60 | -34.8% | COM | 00770C101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 20,331 | $187K | 0.0% | $26.84 | — | REG SHS | L0175J104 |
| — | ZIOPHARM ONCOLOGY INC | 51,570 | $186K | 0.0% | $3.20 | — | COM | 98973P101 |
| RDI | READING INTL INC | 33,531 | $186K | 0.0% | $6.66 | 0.0% | CL A | 755408101 |
| — | KAIXIN AUTO HLDGS | 55,848 | $184K | 0.0% | $3.70 | — | SHS | G5223X100 |
| — | UNIVERSAL STAINLESS & ALLOY | 18,086 | $184K | 0.0% | $14.96 | — | COM | 913837100 |
| — | STONEMOR INC | 94,783 | $179K | 0.0% | $1.89 | — | COM | 86184W106 |
| — | VIRTUS GLOBAL DIVID & INCOME | 19,343 | $178K | 0.0% | $8.17 | — | COM | 92835W107 |
| EGAN | EGAIN CORP | 18,604 | $176K | 0.0% | $9.37 | +19.1% | COM NEW | 28225C806 |
| — | FLOTEK INDS INC DEL | 104,690 | $176K | 0.0% | $10.65 | — | COM | 343389102 |
| — | NUVEEN SHT DUR CR OPP FD | 12,400 | $175K | 0.0% | $16.24 | — | COM | 67074X107 |
| — | SGOCO GROUP LTD | 82,408 | $174K | 0.0% | $2.11 | — | SHS NEW | G80751129 |
| — | ONCOCYTE CORP | 33,428 | $173K | 0.0% | $2.57 | — | COM | 68235C107 |
| CULP | CULP INC | 10,904 | $168K | 0.0% | $9.87 | +55.3% | COM | 230215105 |
| — | AURORA MOBILE LTD | 39,291 | $166K | 0.0% | $4.22 | — | ADS | 051857100 |
| VMD | VIEMED HEALTHCARE INC | 16,327 | $166K | 0.0% | $8.93 | +5.4% | COM | 92663R105 |
| — | WAITR HLDGS INC | 55,776 | $164K | 0.0% | $2.88 | — | COM | 930752100 |
| — | PAVMED INC | 36,424 | $162K | 0.0% | $2.30 | — | COM | 70387R106 |
| — | CASTLIGHT HEALTH INC | 106,870 | $161K | 0.0% | $0.72 | — | CL B | 14862Q100 |
| — | ARC DOCUMENT SOLUTIONS INC | 76,035 | $160K | 0.0% | $2.10 | — | COM | 00191G103 |
| — | GLOBALSTAR INC | 116,670 | $158K | 0.0% | $1.35 | — | COM | 378973408 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 12,251 | $157K | 0.0% | $5.28 | +173.4% | COM | 76129W105 |
| — | PROVENTION BIO INC | 14,576 | $153K | 0.0% | $10.92 | — | COM | 74374N102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 55,635 | $152K | 0.0% | $2.53 | — | SPONSORED ADR | 53225G102 |
| NINEQ | NINE ENERGY SERVICE INC | 66,021 | $152K | 0.0% | $17.36 | -82.7% | COM | 65441V101 |
| — | GRAN TIERRA ENERGY INC | 210,314 | $147K | 0.0% | $0.70 | — | COM | 38500T101 |
| — | HUIZE HLDG LTD | 17,507 | $147K | 0.0% | $8.40 | — | SPONSORED ADS | 44473E105 |
| — | CLOVIS ONCOLOGY INC | 20,818 | $146K | 0.0% | $5.23 | — | COM | 189464100 |
| — | RATTLER MIDSTREAM LP | 13,485 | $143K | 0.0% | $10.60 | — | COM UNITS | 75419T103 |
| — | MEI PHARMA INC | 41,863 | $143K | 0.0% | $3.04 | — | COM NEW | 55279B202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,105 | $143K | 0.0% | $4.53 | -12.2% | COM | 14888U101 |
| UEC | URANIUM ENERGY CORP | 49,779 | $142K | 0.0% | $1.27 | +72.3% | COM | 916896103 |
| — | FANGDD NETWORK GROUP LTD | 22,567 | $142K | 0.0% | $6.29 | — | SPONSORED ADS | 30712L109 |
| — | SELECT INTERIOR CONCEPTS INC | 19,568 | $141K | 0.0% | $2.07 | — | CL A | 816120307 |
| GNSS | GENASYS INC | 20,531 | $137K | 0.0% | $6.81 | +7.0% | COM | 36872P103 |
| GERN | GERON CORP | 86,229 | $137K | 0.0% | $1.37 | +30.7% | COM | 374163103 |
| — | RESONANT INC | 32,228 | $137K | 0.0% | $2.74 | — | COM | 76118L102 |
| AIOT | POWERFLEET INC | 16,670 | $137K | 0.0% | $7.12 | +15.7% | COM | 73931J109 |
| CTSO | CYTOSORBENTS CORP | 15,577 | $136K | 0.0% | $9.53 | 0.0% | COM NEW | 23283X206 |
| — | TD HLDGS INC | 67,854 | $134K | 0.0% | $2.47 | — | COM | 87250W103 |
| — | VIRNETX HLDG CORP | 24,145 | $134K | 0.0% | $5.25 | — | COM | 92823T108 |
| — | ORION ENERGY SYSTEMS INC | 19,025 | $133K | 0.0% | $5.44 | — | COM | 686275108 |
| — | IBIO INC | 86,342 | $133K | 0.0% | $1.25 | — | COM NEW | 451033203 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,129 | $132K | 0.0% | $10.71 | 0.0% | COM CL A1 | 00436Q106 |
| — | CO-DIAGNOSTICS INC | 13,798 | $132K | 0.0% | $9.57 | — | COM | 189763105 |
| — | IVERIC BIO INC | 21,282 | $132K | 0.0% | $6.30 | — | COM | 46583P102 |
| MLSS | MILESTONE SCIENTIFIC INC | 36,728 | $131K | 0.0% | $1.83 | +87.2% | COM NEW | 59935P209 |
| VXRT | VAXART INC | 21,532 | $130K | 0.0% | $6.95 | +10.7% | COM NEW | 92243A200 |
| BBD | BANCO BRADESCO S A | 26,925 | $127K | 0.0% | $10.00 | — | SP ADR PFD NEW | 059460303 |
| VRAYQ | VIEWRAY INC | 29,202 | $127K | 0.0% | $3.81 | +27.3% | COM | 92672L107 |
| — | CHINA AUTOMOTIVE SYS INC | 26,449 | $125K | 0.0% | $4.73 | — | COM | 16936R105 |
| RMNI | RIMINI STR INC DEL | 13,519 | $121K | 0.0% | $3.95 | +95.9% | COM | 76674Q107 |
| — | PRECISION BIOSCIENCES INC | 11,669 | $121K | 0.0% | $10.37 | — | COM | 74019P108 |
| — | SELECTA BIOSCIENCES INC | 26,616 | $120K | 0.0% | $3.14 | — | COM | 816212104 |
| — | SMITH MICRO SOFTWARE INC | 21,788 | $120K | 0.0% | $5.42 | — | COM NEW | 832154207 |
| — | VERASTEM INC | 47,919 | $118K | 0.0% | $2.08 | — | COM | 92337C104 |
| NMRD | NEMAURA MED INC | 15,163 | $116K | 0.0% | $3.89 | +70.0% | COM NEW | 640442208 |
| LUNA | LUNA INNOVATIONS | 11,014 | $116K | 0.0% | $11.18 | 0.0% | COM | 550351100 |
| — | CONTANGO OIL & GAS CO | 29,234 | $114K | 0.0% | $2.66 | — | COM NEW | 21075N204 |
| — | GENPREX INC | 26,129 | $113K | 0.0% | $4.18 | — | COM | 372446104 |
| — | FORTUNA SILVER MINES INC | 17,439 | $113K | 0.0% | $6.48 | — | COM | 349915108 |
| — | METEN EDTECHX ED GROUP LTD | 45,920 | $111K | 0.0% | $5.79 | — | ORD SHS | G6055H114 |
| ARDX | ARDELYX INC | 16,779 | $111K | 0.0% | $6.13 | +11.9% | COM | 039697107 |
| — | ATLANTIC POWER CORP | 37,652 | $109K | 0.0% | $2.18 | — | COM NEW | 04878Q863 |
| — | MARRONE BIO INNOVATIONS INC | 51,545 | $108K | 0.0% | $1.29 | — | COM | 57165B106 |
| — | AGENUS INC | 39,150 | $107K | 0.0% | $2.57 | — | COM NEW | 00847G705 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,845 | $106K | 0.0% | $11.17 | 0.0% | COM | 74587V107 |
| CIA | CITIZENS INC | 18,373 | $106K | 0.0% | $5.86 | +5.2% | CL A | 174740100 |
| — | EXICURE INC | 47,946 | $105K | 0.0% | $1.78 | — | COM | 30205M101 |
| — | AVEO PHARMACEUTICALS INC | 13,985 | $102K | 0.0% | $5.75 | — | COM NEW | 053588307 |
| — | AVENUE THERAPEUTICS INC | 16,232 | $99,000 | 0.0% | $5.92 | — | COM NEW | 05360L205 |
| — | COMMUNITY BANKERS TR CORP | 11,210 | $99,000 | 0.0% | $6.75 | — | COM | 203612106 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,668 | $98,000 | 0.0% | $7.01 | +13.0% | COM | 23284F105 |
| IDN | INTELLICHECK INC | 11,497 | $97,000 | 0.0% | $11.71 | 0.0% | COM NEW | 45817G201 |
| — | TARENA INTL INC | 30,822 | $97,000 | 0.0% | $3.15 | — | SPONSORED ADS | 876108101 |
| — | THERAPEUTICSMD INC | 71,444 | $96,000 | 0.0% | $1.54 | — | COM | 88338N107 |
| CRON | CRONOS GROUP INC | 10,185 | $96,000 | 0.0% | $10.59 | 0.0% | COM | 22717L101 |
| — | APPLIED GENETIC TECHNOLOGIES | 18,770 | $95,000 | 0.0% | $4.18 | — | COM | 03820J100 |
| RVSB | RIVERVIEW BANCORP INC | 13,448 | $93,000 | 0.0% | $6.53 | -18.8% | COM | 769397100 |
| — | BIODELIVERY SCIENCES INTL IN | 23,729 | $93,000 | 0.0% | $4.17 | — | COM | 09060J106 |
| HROW | HARROW HEALTH INC | 13,606 | $92,000 | 0.0% | $5.64 | +45.3% | COM | 415858109 |
| ELA | ENVELA CORP | 18,236 | $92,000 | 0.0% | $4.71 | +21.2% | COM | 29402E102 |
| — | INTEVAC INC | 12,680 | $91,000 | 0.0% | $7.20 | — | COM | 461148108 |
| — | CALYXT INC | 14,971 | $90,000 | 0.0% | $4.26 | — | COM | 13173L107 |
| — | CHECKPOINT THERAPEUTICS INC | 28,362 | $89,000 | 0.0% | $2.69 | — | COM | 162828107 |
| — | ATHERSYS INC NEW | 48,577 | $88,000 | 0.0% | $1.78 | — | COM | 04744L106 |
| — | CATABASIS PHARMACEUTICALS IN | 30,356 | $88,000 | 0.0% | $2.17 | — | COM NEW | 14875P206 |
| — | NEWAGE INC | 30,140 | $86,000 | 0.0% | $1.88 | — | COM | 650194103 |
| — | VTV THERAPEUTICS INC | 30,084 | $85,000 | 0.0% | $1.87 | — | CL A | 918385105 |
| — | ORGENESIS INC | 14,884 | $85,000 | 0.0% | $4.53 | — | COM NEW | 68619K204 |
| — | PIXELWORKS INC | 25,650 | $85,000 | 0.0% | $2.86 | — | COM NEW | 72581M305 |
| NL | NL INDS INC | 11,275 | $84,000 | 0.0% | $3.28 | +20.5% | COM NEW | 629156407 |
| — | SYROS PHARMACEUTICALS INC | 11,178 | $84,000 | 0.0% | $7.51 | — | COM | 87184Q107 |
| — | AKERNA CORP | 16,833 | $83,000 | 0.0% | $3.34 | — | COM | 00973W102 |
| CLPR | CLIPPER RLTY INC | 10,396 | $82,000 | 0.0% | $7.06 | — | COM | 18885T306 |
| TRAK | PARK CITY GROUP INC | 13,493 | $82,000 | 0.0% | $4.84 | +28.4% | COM NEW | 700215304 |
| — | ATHENEX INC | 18,727 | $80,000 | 0.0% | $9.64 | — | COM | 04685N103 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,818 | $80,000 | 0.0% | $7.60 | -0.9% | COM | 31447P100 |
| — | PROGENITY INC | 16,588 | $79,000 | 0.0% | $5.26 | — | COM | 74319F107 |
| — | FNCB BANCORP INC | 10,512 | $79,000 | 0.0% | $6.39 | — | COM | 302578109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 24,904 | $79,000 | 0.0% | $2.18 | +7.9% | SHS | G6891L105 |
| — | NANTHEALTH INC | 24,560 | $79,000 | 0.0% | $3.23 | — | COM | 630104107 |
| VNRX | VOLITIONRX LTD | 20,654 | $78,000 | 0.0% | $3.48 | +23.2% | COM | 928661107 |
| STXS | STEREOTAXIS INC | 11,538 | $78,000 | 0.0% | $4.13 | +43.8% | COM NEW | 85916J409 |
| — | PCTEL INC | 11,167 | $78,000 | 0.0% | $6.99 | — | COM | 69325Q105 |
| — | PARTNERS BANCORP | 10,374 | $76,000 | 0.0% | $6.56 | — | COM | 70213Q108 |
| — | CERECOR INC | 25,219 | $76,000 | 0.0% | $3.95 | — | COM | 15671L109 |
| — | ARAVIVE INC | 11,502 | $76,000 | 0.0% | $5.67 | — | COM | 03890D108 |
| — | CIDARA THERAPEUTICS INC | 28,612 | $76,000 | 0.0% | $2.02 | — | COM | 171757107 |
| — | NEUBASE THERAPEUTICS INC | 10,202 | $75,000 | 0.0% | $7.35 | — | COM | 64132K102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,471 | $73,000 | 0.0% | $1.94 | +256.0% | COM NEW | 528872302 |
| — | MUSTANG BIO INC | 21,815 | $72,000 | 0.0% | $3.74 | — | COM | 62818Q104 |
| — | SCPHARMACEUTICALS INC | 10,726 | $71,000 | 0.0% | $5.34 | — | COM | 810648105 |
| — | QUOTIENT LTD | 19,318 | $71,000 | 0.0% | $4.95 | — | SHS | G73268107 |
| — | PINGTAN MARINE ENTERPRISE LT | 68,007 | $71,000 | 0.0% | $1.04 | — | SHS | G7114V102 |
| GNE | GENIE ENERGY LTD | 10,998 | $70,000 | 0.0% | $8.54 | -12.3% | CL B | 372284208 |
| — | COHBAR INC | 51,667 | $70,000 | 0.0% | $1.34 | — | COM | 19249J109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 24,895 | $69,000 | 0.0% | $2.45 | — | SHS USD | G85347105 |
| — | ENOCHIAN BIOSCIENCES INC | 19,512 | $69,000 | 0.0% | $2.94 | — | COM | 29350E104 |
| — | GREENLANE HLDGS INC | 13,036 | $69,000 | 0.0% | $4.03 | — | CL A | 395330103 |
| — | SERVICESOURCE INTL INC | 46,432 | $68,000 | 0.0% | $1.68 | — | COM | 81763U100 |
| — | BEYOND AIR INC | 12,175 | $67,000 | 0.0% | $5.27 | — | COM | 08862L103 |
| — | CATALYST BIOSCIENCES INC | 13,309 | $67,000 | 0.0% | $6.15 | — | COM NEW | 14888D208 |
| REFR | RESEARCH FRONTIERS INC | 22,847 | $65,000 | 0.0% | $2.86 | +35.9% | COM | 760911107 |
| — | KEZAR LIFE SCIENCES INC | 10,748 | $64,000 | 0.0% | $5.95 | — | COM | 49372L100 |
| SIEB | SIEBERT FINL CORP | 15,454 | $63,000 | 0.0% | $3.87 | +24.2% | COM | 826176109 |
| — | CONTRAFECT CORP | 13,157 | $63,000 | 0.0% | $6.29 | — | COM NEW | 212326300 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 28,450 | $63,000 | 0.0% | $2.23 | +18.3% | COM | P73398102 |
| — | ITERIS INC NEW | 10,129 | $62,000 | 0.0% | $5.60 | — | COM | 46564T107 |
| — | VENUS CONCEPT INC | 26,119 | $61,000 | 0.0% | $1.74 | — | COM | 92332W105 |
| NEXT | NEXTDECADE CORP | 22,721 | $61,000 | 0.0% | $2.53 | -12.1% | COM | 65342K105 |
| WRAP | WRAP TECHNOLOGIES INC | 10,795 | $60,000 | 0.0% | $5.80 | -2.9% | COM | 98212N107 |
| — | FORTRESS BIOTECH INC | 17,095 | $60,000 | 0.0% | $3.22 | — | COM | 34960Q109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,557 | $60,000 | 0.0% | $6.54 | -18.6% | COM | 03843E104 |
| — | APTINYX INC | 19,725 | $59,000 | 0.0% | $3.44 | — | COM | 03836N103 |
| — | APOLLO ENDOSURGERY INC | 10,477 | $58,000 | 0.0% | $5.54 | — | COM | 03767D108 |
| — | AGROFRESH SOLUTIONS INC | 27,284 | $55,000 | 0.0% | $2.26 | — | COM | 00856G109 |
| GALT | GALECTIN THERAPEUTICS INC | 24,454 | $53,000 | 0.0% | $2.61 | -14.1% | COM NEW | 363225202 |
| — | AXCELLA HEALTH INC | 10,769 | $51,000 | 0.0% | $5.12 | — | COM | 05454B105 |
| MNOV | MEDICINOVA INC | 10,104 | $51,000 | 0.0% | $5.82 | 0.0% | COM NEW | 58468P206 |
| — | NEUROBO PHARMACEUTICALS INC | 11,151 | $49,000 | 0.0% | $5.23 | — | COM | 64132R107 |
| — | SOLENO THERAPEUTICS INC | 38,017 | $48,000 | 0.0% | $1.90 | — | COM NEW | 834203200 |
| — | PHASEBIO PHARMACEUTICALS INC | 13,881 | $48,000 | 0.0% | $3.35 | — | COM | 717224109 |
| — | AVALON GLOBOCARE CORP | 43,945 | $47,000 | 0.0% | $1.13 | — | COM | 05344R104 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 10,287 | $47,000 | 0.0% | $1419.65 | 0.0% | COM | G6180C105 |
| — | AGILE THERAPEUTICS INC | 22,203 | $46,000 | 0.0% | $2.74 | — | COM | 00847L100 |
| — | SURGALIGN HOLDINGS INC | 21,196 | $46,000 | 0.0% | $1.84 | — | COM | 86882C105 |
| — | CHEMBIO DIAGNOSTICS INC | 13,147 | $46,000 | 0.0% | $4.71 | — | COM NEW | 163572209 |
| OVID | OVID THERAPEUTICS INC | 11,254 | $45,000 | 0.0% | $3.32 | 0.0% | COM | 690469101 |
| DHX | DHI GROUP INC | 13,077 | $44,000 | 0.0% | $3.12 | -8.8% | COM | 23331S100 |
| — | ACELRX PHARMACEUTICALS INC | 25,258 | $43,000 | 0.0% | $1.34 | — | COM | 00444T100 |
| — | CHIASMA INC | 12,063 | $38,000 | 0.0% | $3.15 | — | COM | 16706W102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 19,347 | $38,000 | 0.0% | $1.40 | — | COM | 21833P103 |
| — | CALITHERA BIOSCIENCES INC | 15,092 | $37,000 | 0.0% | $4.54 | — | COM | 13089P101 |
| — | PIERIS PHARMACEUTICALS INC | 13,554 | $35,000 | 0.0% | $2.50 | — | COM | 720795103 |
| — | CASI PHARMACEUTICALS INC | 14,447 | $35,000 | 0.0% | $2.87 | — | COM | 14757U109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 10,486 | $34,000 | 0.0% | $5.71 | -28.0% | SHS | G6S41R101 |
| ADMA | ADMA BIOLOGICS INC | 17,896 | $31,000 | 0.0% | $2.14 | +7.0% | COM | 000899104 |
| — | TYME TECHNOLOGIES INC | 16,553 | $29,000 | 0.0% | $1.30 | — | COM | 90238J103 |
| — | ABEONA THERAPEUTICS INC | 11,318 | $21,000 | 0.0% | $1.86 | — | COM | 00289Y107 |
| — | SEACHANGE INTL INC | 12,928 | $20,000 | 0.0% | $1.39 | — | COM | 811699107 |
| — | ROCKWELL MED INC | 16,095 | $19,000 | 0.0% | $1.03 | — | COM | 774374102 |