Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $406.6B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,125,065 | $7.619B | 1.9% | $47.93 | +410.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,120,680 | $7.295B | 1.8% | $46.10 | +260.5% | COM | 023135106 |
| META | FACEBOOK INC | 16,965,024 | $5.899B | 1.5% | $102.79 | +209.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,091,000 | $5.106B | 1.3% | $43.81 | +164.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 35,218,754 | $4.824B | 1.2% | $89.16 | +41.8% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,496,722 | $3.288B | 0.8% | $153.96 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 9,378,284 | $2.734B | 0.7% | $72.13 | +265.3% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 62,419,894 | $2.574B | 0.6% | $19.62 | +86.4% | COM | 060505104 |
| YUMC | YUM CHINA HLDGS INC | 38,652,584 | $2.561B | 0.6% | $43.53 | +46.5% | COM | 98850P109 |
| JD | JD.COM INC | 30,635,970 | $2.445B | 0.6% | $41.09 | — | SPON ADR CL A | 47215P106 |
| QCOM | QUALCOMM INC | 16,241,028 | $2.321B | 0.6% | $55.25 | +121.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 14,360,849 | $2.234B | 0.5% | $59.86 | +133.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 15,658,207 | $2.23B | 0.5% | $30.66 | +320.1% | COM | 038222105 |
| NBIS | YANDEX N V | 29,626,332 | $2.096B | 0.5% | $42.55 | — | SHS CLASS A | N97284108 |
| GOOG | ALPHABET INC | 803,669 | $2.014B | 0.5% | $45.76 | +158.5% | CAP STK CL C | 02079K107 |
| NTES | NETEASE INC | 17,304,927 | $1.994B | 0.5% | $105.26 | — | SPONSORED ADS | 64110W102 |
| CMCSA | COMCAST CORP NEW | 34,835,280 | $1.986B | 0.5% | $33.54 | +46.3% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,342,562 | $1.958B | 0.5% | $205.42 | +150.9% | COM | 00724F101 |
| V | VISA INC | 8,171,768 | $1.911B | 0.5% | $115.54 | +91.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,374,719 | $1.9B | 0.5% | $3.15 | +407.9% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 31,736,359 | $1.878B | 0.5% | $30.60 | +85.3% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 4,607,836 | $1.845B | 0.5% | $152.75 | +141.6% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 18,539,642 | $1.837B | 0.5% | $56.03 | +36.4% | COM | 718172109 |
| VALE | VALE S A | 77,537,326 | $1.769B | 0.4% | $14.10 | — | SPONSORED ADS | 91912E105 |
| DIS | DISNEY WALT CO | 10,053,368 | $1.767B | 0.4% | $117.27 | +49.8% | COM | 254687106 |
| HTHT | HUAZHU GROUP LTD | 33,072,502 | $1.747B | 0.4% | $36.05 | — | SPONSORED ADS | 44332N106 |
| WFC | WELLS FARGO CO NEW | 38,367,356 | $1.738B | 0.4% | $31.20 | +28.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 12,759,843 | $1.722B | 0.4% | $72.78 | +65.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,334,918 | $1.703B | 0.4% | $90.64 | +59.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 8,158,145 | $1.697B | 0.4% | $85.35 | +92.3% | CL B | 911312106 |
| INTU | INTUIT | 3,231,559 | $1.584B | 0.4% | $169.65 | +148.4% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 3,856,758 | $1.583B | 0.4% | $193.78 | +90.9% | COM | 78409V104 |
| PDD | PINDUODUO INC | 11,955,446 | $1.519B | 0.4% | $143.18 | — | SPONSORED ADS | 722304102 |
| PLD | PROLOGIS INC. | 12,682,664 | $1.516B | 0.4% | $54.98 | +86.2% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 4,122,625 | $1.505B | 0.4% | $144.06 | +151.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 27,389,040 | $1.482B | 0.4% | $34.80 | +35.8% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 674,702 | $1.476B | 0.4% | $1803.81 | +27.3% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 26,114,890 | $1.384B | 0.3% | $24.60 | +86.3% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,639,055 | $1.334B | 0.3% | $63.24 | +19.7% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 5,740,136 | $1.317B | 0.3% | $86.52 | +121.8% | COM | 532457108 |
| TGT | TARGET CORP | 5,398,800 | $1.305B | 0.3% | $60.98 | +214.1% | COM | 87612E106 |
| INTC | INTEL CORP | 22,125,196 | $1.242B | 0.3% | $33.45 | +60.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,828,638 | $1.221B | 0.3% | $155.57 | +82.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 11,623,062 | $1.217B | 0.3% | $75.31 | +15.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 2,245,358 | $1.186B | 0.3% | $35.97 | +42.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,086,261 | $1.181B | 0.3% | $35.27 | +23.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 6,103,033 | $1.174B | 0.3% | $69.10 | +137.7% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 9,415,804 | $1.169B | 0.3% | $75.55 | +44.9% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 5,632,410 | $1.164B | 0.3% | $93.98 | +108.3% | COM | 40412C101 |
| C | CITIGROUP INC | 16,027,407 | $1.134B | 0.3% | $39.65 | +58.2% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 13,366,165 | $1.115B | 0.3% | $55.11 | +27.9% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 2,905,282 | $1.103B | 0.3% | $149.14 | +114.2% | COM | 38141G104 |
| T | AT&T INC | 38,042,357 | $1.095B | 0.3% | $13.55 | +25.4% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,291,272 | $1.093B | 0.3% | $24.26 | +73.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 13,773,317 | $1.071B | 0.3% | $44.09 | +45.5% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 3,599,996 | $1.061B | 0.3% | $142.42 | +88.3% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 17,392,475 | $1.059B | 0.3% | $37.87 | +24.6% | COM | 20825C104 |
| MS | MORGAN STANLEY | 11,357,500 | $1.041B | 0.3% | $19.81 | +272.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,399,887 | $1.029B | 0.3% | $37.68 | +43.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 6,213,617 | $1.027B | 0.3% | $83.06 | +78.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,884,442 | $1.022B | 0.3% | $36.69 | +120.3% | COM | 007903107 |
| AVTR | AVANTOR INC | 28,408,235 | $1.009B | 0.2% | $17.78 | +81.9% | COM | 05352A100 |
| JCI | JOHNSON CTLS INTL PLC | 14,606,342 | $1.002B | 0.2% | $32.54 | +81.1% | SHS | G51502105 |
| TSLA | TESLA INC | 1,467,228 | $997M | 0.2% | $148.89 | +45.8% | COM | 88160R101 |
| FTCHQ | FARFETCH LTD | 19,591,863 | $987M | 0.2% | $28.57 | +66.0% | ORD SH CL A | 30744W107 |
| EQIX | EQUINIX INC | 1,224,518 | $983M | 0.2% | $416.38 | +63.1% | COM | 29444U700 |
| LOW | LOWES COS INC | 5,063,362 | $982M | 0.2% | $58.98 | +204.4% | COM | 548661107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,297,064 | $980M | 0.2% | $19.79 | — | SPONSORED ADS A | 98980A105 |
| AIG | AMERICAN INTL GROUP INC | 20,497,975 | $976M | 0.2% | $43.44 | +2.4% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 12,524,344 | $975M | 0.2% | $34.72 | +112.0% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 5,096,646 | $972M | 0.2% | $61.44 | +158.3% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 3,584,167 | $968M | 0.2% | $118.42 | +86.9% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 10,109,936 | $965M | 0.2% | $42.97 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,379,849 | $939M | 0.2% | $184.01 | +51.9% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,238,308 | $917M | 0.2% | $51.34 | +34.9% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 5,918,025 | $915M | 0.2% | $79.18 | +75.0% | COM | 14040H105 |
| TXT | TEXTRON INC | 13,233,102 | $910M | 0.2% | $37.98 | +69.4% | COM | 883203101 |
| — | MAXIM INTEGRATED PRODS INC | 8,522,241 | $898M | 0.2% | $54.87 | — | COM | 57772K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,241,312 | $896M | 0.2% | $352.84 | +90.8% | CL A | 16119P108 |
| EMR | EMERSON ELEC CO | 9,283,143 | $893M | 0.2% | $49.57 | +72.5% | COM | 291011104 |
| EXC | EXELON CORP | 20,051,824 | $888M | 0.2% | $20.14 | +35.9% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 14,046,966 | $877M | 0.2% | $27.88 | +95.9% | CL A | 609207105 |
| SYY | SYSCO CORP | 11,247,594 | $875M | 0.2% | $46.34 | +53.9% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 5,907,046 | $873M | 0.2% | $74.13 | +78.4% | COM | 00846U101 |
| ELV | ANTHEM INC | 2,284,035 | $872M | 0.2% | $164.23 | +118.3% | COM | 036752103 |
| CFG | CITIZENS FINL GROUP INC | 18,771,016 | $861M | 0.2% | $17.72 | +119.0% | COM | 174610105 |
| TJX | TJX COS INC NEW | 12,709,100 | $857M | 0.2% | $44.75 | +42.3% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,159,094 | $856M | 0.2% | $99.82 | +84.6% | COM | N6596X109 |
| ONC | BEIGENE LTD | 2,479,808 | $851M | 0.2% | $291.70 | — | SPONSORED ADR | 07725L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,741,765 | $842M | 0.2% | $101.63 | +11.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,813,452 | $830M | 0.2% | $107.66 | +96.8% | COM | 149123101 |
| TWLO | TWILIO INC | 2,102,683 | $829M | 0.2% | $222.78 | +55.8% | CL A | 90138F102 |
| PFE | PFIZER INC | 20,968,160 | $821M | 0.2% | $21.83 | +42.0% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 13,206,590 | $810M | 0.2% | $27.81 | +67.7% | COM | 460146103 |
| NOW | SERVICENOW INC | 1,471,926 | $809M | 0.2% | $39.46 | +156.9% | COM | 81762P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,730,814 | $802M | 0.2% | $61.16 | +65.0% | COM | 12769G100 |
| ENPH | ENPHASE ENERGY INC | 4,343,896 | $798M | 0.2% | $59.83 | +145.2% | COM | 29355A107 |
| DHR | DANAHER CORPORATION | 2,968,131 | $797M | 0.2% | $89.01 | +143.9% | COM | 235851102 |
| ALL | ALLSTATE CORP | 6,059,501 | $790M | 0.2% | $78.64 | +46.6% | COM | 020002101 |
| D | DOMINION ENERGY INC | 10,726,808 | $789M | 0.2% | $50.00 | +25.4% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,418,449 | $768M | 0.2% | $106.89 | +24.8% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 12,593,969 | $767M | 0.2% | $37.57 | +40.8% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 25,812,563 | $753M | 0.2% | $25.09 | -19.3% | COM | 25179M103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,069,678 | $752M | 0.2% | $29.70 | — | RUSL 1000 DYNM | 46138J619 |
| XOM | EXXON MOBIL CORP | 11,810,981 | $745M | 0.2% | $53.61 | -6.7% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 18,257,166 | $745M | 0.2% | $35.39 | -4.4% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 5,174,662 | $744M | 0.2% | $79.06 | +75.0% | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 7,464,146 | $744M | 0.2% | $28.66 | +55.4% | COM | 29364G103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,212,579 | $741M | 0.2% | $283.44 | +108.8% | COM | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,214,264 | $738M | 0.2% | $73.98 | +46.4% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 2,663,083 | $734M | 0.2% | $99.88 | +154.1% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 7,438,788 | $734M | 0.2% | $57.49 | +45.9% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 4,945,567 | $733M | 0.2% | $96.55 | +30.7% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 19,104,682 | $730M | 0.2% | $12.84 | +160.7% | COM | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,442,149 | $728M | 0.2% | $170.63 | +173.1% | COM | 883556102 |
| MMM | 3M CO | 3,636,054 | $722M | 0.2% | $109.83 | +27.9% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 3,281,694 | $722M | 0.2% | $137.69 | +45.5% | COM | 907818108 |
| — | PIONEER NAT RES CO | 4,424,273 | $719M | 0.2% | $152.62 | — | COM | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,584,939 | $718M | 0.2% | $35.61 | +67.4% | COM | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 775,117 | $713M | 0.2% | $183.16 | +53.2% | COM NEW | 46120E602 |
| FISV | FISERV INC | 6,494,842 | $694M | 0.2% | $88.91 | +30.8% | COM | 337738108 |
| PENN | PENN NATL GAMING INC | 9,035,988 | $691M | 0.2% | $43.99 | +95.8% | COM | 707569109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,540,699 | $691M | 0.2% | $80.36 | +86.7% | COM | 22822V101 |
| MCK | MCKESSON CORP | 3,610,646 | $691M | 0.2% | $143.35 | +31.2% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 5,939,036 | $689M | 0.2% | $60.80 | +76.4% | COM | 002824100 |
| WMT | WALMART INC | 4,871,250 | $687M | 0.2% | $30.00 | +46.0% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 6,986,996 | $686M | 0.2% | $60.74 | +45.7% | COM | 743315103 |
| FE | FIRSTENERGY CORP | 18,389,962 | $684M | 0.2% | $25.11 | +22.7% | COM | 337932107 |
| IDXX | IDEXX LABS INC | 1,060,648 | $670M | 0.2% | $291.98 | +89.1% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 1,028,972 | $670M | 0.2% | $258.85 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 1,400,805 | $663M | 0.2% | $222.06 | +81.4% | COM | 452327109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,753,170 | $655M | 0.2% | $169.81 | +100.2% | COM | 609839105 |
| WELL | WELLTOWER INC | 7,822,044 | $650M | 0.2% | $55.17 | +23.1% | COM | 95040Q104 |
| FCX | FREEPORT-MCMORAN INC | 17,386,322 | $645M | 0.2% | $14.10 | +159.1% | CL B | 35671D857 |
| USFD | US FOODS HLDG CORP | 16,658,984 | $639M | 0.2% | $27.78 | +39.6% | COM | 912008109 |
| IBN | ICICI BANK LIMITED | 37,354,689 | $639M | 0.2% | $12.37 | — | ADR | 45104G104 |
| ET | ENERGY TRANSFER L P | 59,786,925 | $636M | 0.2% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| MTB | M & T BK CORP | 4,373,564 | $636M | 0.2% | $97.85 | +37.5% | COM | 55261F104 |
| CTVA | CORTEVA INC | 14,300,840 | $634M | 0.2% | $25.41 | +72.8% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 2,740,663 | $633M | 0.2% | $145.28 | +44.1% | COM | 580135101 |
| MPLX | MPLX LP | 21,373,513 | $633M | 0.2% | $24.48 | — | COM UNIT REP LTD | 55336V100 |
| EFX | EQUIFAX INC | 2,610,847 | $625M | 0.2% | $123.56 | +75.0% | COM | 294429105 |
| UDR | UDR INC | 12,766,122 | $625M | 0.2% | $32.71 | +21.0% | COM | 902653104 |
| GD | GENERAL DYNAMICS CORP | 3,311,172 | $623M | 0.2% | $88.52 | +93.0% | COM | 369550108 |
| — | APTIV PLC | 3,952,799 | $622M | 0.2% | $89.89 | — | SHS | G6095L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,188,493 | $621M | 0.2% | $52.15 | — | S&P500 LOW VOL | 46138E354 |
| TFC | TRUIST FINL CORP | 11,171,452 | $620M | 0.2% | $40.09 | +17.4% | COM | 89832Q109 |
| IQV | IQVIA HLDGS INC | 2,525,330 | $612M | 0.2% | $131.22 | +76.0% | COM | 46266C105 |
| — | NEKTAR THERAPEUTICS | 35,658,379 | $612M | 0.2% | $27.70 | — | COM | 640268108 |
| MO | ALTRIA GROUP INC | 12,805,166 | $611M | 0.2% | $26.20 | +29.7% | COM | 02209S103 |
| AVB | AVALONBAY CMNTYS INC | 2,916,153 | $609M | 0.1% | $132.00 | +29.2% | COM | 053484101 |
| KKR | KKR & CO INC | 10,250,229 | $607M | 0.1% | $26.96 | +97.8% | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 4,055,887 | $607M | 0.1% | $90.16 | +56.7% | COM | 89417E109 |
| STNE | STONECO LTD | 9,038,646 | $606M | 0.1% | $51.95 | — | COM CL A | G85158106 |
| CPB | CAMPBELL SOUP CO | 13,150,768 | $600M | 0.1% | $33.79 | +21.9% | COM | 134429109 |
| GNRC | GENERAC HLDGS INC | 1,434,546 | $596M | 0.1% | $115.72 | +189.9% | COM | 368736104 |
| CRM | SALESFORCE COM INC | 2,406,089 | $588M | 0.1% | $97.10 | +134.5% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 8,035,955 | $585M | 0.1% | $36.26 | +83.7% | COM | 808513105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,960,323 | $585M | 0.1% | $59.59 | — | COM UNIT RP LP | 559080106 |
| CBRE | CBRE GROUP INC | 6,797,573 | $583M | 0.1% | $46.23 | +84.6% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 3,378,218 | $582M | 0.1% | $69.38 | +112.8% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 1,467,320 | $581M | 0.1% | $212.46 | +69.0% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 2,066,248 | $578M | 0.1% | $180.63 | +23.8% | COM | 256163106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,655,680 | $576M | 0.1% | $129.59 | +45.7% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 9,592,348 | $575M | 0.1% | $42.06 | — | SPONSORED ADR | 046353108 |
| — | DUKE REALTY CORP | 12,060,490 | $571M | 0.1% | $33.71 | — | COM NEW | 264411505 |
| CSX | CSX CORP | 17,608,216 | $565M | 0.1% | $24.12 | +28.3% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,823,912 | $561M | 0.1% | $79.07 | +122.9% | COM | 053015103 |
| CI | CIGNA CORP NEW | 2,342,203 | $555M | 0.1% | $188.37 | +22.0% | COM | 125523100 |
| URI | UNITED RENTALS INC | 1,726,659 | $551M | 0.1% | $147.63 | +111.8% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 1,483,379 | $550M | 0.1% | $36.65 | +61.7% | COM | 697435105 |
| WY | WEYERHAEUSER CO MTN BE | 15,951,841 | $549M | 0.1% | $19.85 | +53.8% | COM NEW | 962166104 |
| CNQ | CANADIAN NAT RES LTD | 15,090,676 | $547M | 0.1% | $8.59 | +54.8% | COM | 136385101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 66,666,224 | $546M | 0.1% | $16.33 | — | SPON ADR | 647581107 |
| ABBV | ABBVIE INC | 4,837,837 | $545M | 0.1% | $65.90 | +43.8% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 10,613,973 | $544M | 0.1% | $30.73 | +42.7% | COM | 064058100 |
| EBAY | EBAY INC. | 7,640,000 | $536M | 0.1% | $28.81 | +100.4% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,472,343 | $535M | 0.1% | $107.22 | +32.5% | COM | 030420103 |
| EPAM | EPAM SYS INC | 1,047,400 | $535M | 0.1% | $119.74 | +291.3% | COM | 29414B104 |
| STZ | CONSTELLATION BRANDS INC | 2,287,093 | $535M | 0.1% | $172.86 | +25.8% | CL A | 21036P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,504,896 | $534M | 0.1% | $15.08 | — | SPON ADS | 88034P109 |
| CRL | CHARLES RIV LABS INTL INC | 1,442,785 | $534M | 0.1% | $244.49 | +36.6% | COM | 159864107 |
| DE | DEERE & CO | 1,507,239 | $532M | 0.1% | $119.07 | +187.9% | COM | 244199105 |
| KMX | CARMAX INC | 4,097,042 | $529M | 0.1% | $73.35 | +68.5% | COM | 143130102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,102,209 | $528M | 0.1% | $102.91 | +109.1% | CL A | 22788C105 |
| MAA | MID-AMER APT CMNTYS INC | 3,114,700 | $525M | 0.1% | $113.57 | +19.6% | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,018,888 | $524M | 0.1% | $83.10 | +15.9% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 6,755,749 | $523M | 0.1% | $23.84 | +28.3% | COM | 26614N102 |
| RNG | RINGCENTRAL INC | 1,768,489 | $514M | 0.1% | $220.08 | +29.7% | CL A | 76680R206 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,326,167 | $509M | 0.1% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| ZION | ZIONS BANCORPORATION N A | 9,595,207 | $507M | 0.1% | $31.11 | +80.0% | COM | 989701107 |
| OTIS | OTIS WORLDWIDE CORP | 6,142,568 | $502M | 0.1% | $59.92 | +19.7% | COM | 68902V107 |
| ASML | ASML HOLDING N V | 723,866 | $500M | 0.1% | $335.34 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 3,363,253 | $498M | 0.1% | $59.75 | +124.1% | SHS | G29183103 |
| CMA | COMERICA INC | 6,963,388 | $497M | 0.1% | $37.95 | +57.0% | COM | 200340107 |
| LMT | LOCKHEED MARTIN CORP | 1,303,487 | $493M | 0.1% | $258.46 | +31.0% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 2,654,902 | $489M | 0.1% | $93.92 | +78.9% | SHS | G8994E103 |
| DOW | DOW INC | 7,718,393 | $488M | 0.1% | $34.42 | +48.3% | COM | 260557103 |
| LYFT | LYFT INC | 8,057,445 | $487M | 0.1% | $44.45 | +29.4% | CL A COM | 55087P104 |
| HON | HONEYWELL INTL INC | 2,213,158 | $485M | 0.1% | $98.17 | +95.7% | COM | 438516106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,756,106 | $485M | 0.1% | $174.19 | +44.6% | COM | 83417M104 |
| EQH | EQUITABLE HLDGS INC | 15,921,095 | $485M | 0.1% | $18.74 | +55.0% | COM | 29452E101 |
| — | SVB FINANCIAL GROUP | 866,568 | $482M | 0.1% | $230.99 | — | COM | 78486Q101 |
| MU | MICRON TECHNOLOGY INC | 5,630,233 | $478M | 0.1% | $41.22 | +99.8% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 15,252,590 | $477M | 0.1% | $26.91 | -6.0% | COM | 674599105 |
| ZTS | ZOETIS INC | 2,558,746 | $477M | 0.1% | $82.89 | +100.9% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 1,010,940 | $475M | 0.1% | $280.74 | +53.1% | COM | 776696106 |
| — | CATALENT INC | 4,376,766 | $473M | 0.1% | $65.75 | — | COM | 148806102 |
| GIB | CGI INC | 5,196,646 | $471M | 0.1% | $66.07 | +33.4% | CL A SUB VTG | 12532H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 830,693 | $470M | 0.1% | $23.24 | +54.4% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,549,638 | $469M | 0.1% | $46.44 | +56.6% | COM | 025537101 |
| KLAC | KLA CORP | 1,442,701 | $468M | 0.1% | $138.04 | +120.9% | COM NEW | 482480100 |
| RGEN | REPLIGEN CORP | 2,341,043 | $467M | 0.1% | $69.76 | +178.1% | COM | 759916109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,189,448 | $467M | 0.1% | $110.42 | +33.6% | CL B | 913903100 |
| — | COOPER COS INC | 1,168,606 | $463M | 0.1% | $346.10 | — | COM NEW | 216648402 |
| VMC | VULCAN MATLS CO | 2,654,811 | $462M | 0.1% | $136.20 | +26.5% | COM | 929160109 |
| INVH | INVITATION HOMES INC | 12,354,453 | $461M | 0.1% | $21.37 | +43.0% | COM | 46187W107 |
| DLR | DIGITAL RLTY TR INC | 3,022,443 | $455M | 0.1% | $99.44 | +29.1% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 6,572,464 | $453M | 0.1% | $47.68 | +17.1% | COM | 375558103 |
| SRE | SEMPRA ENERGY | 3,381,444 | $448M | 0.1% | $42.92 | +37.1% | COM | 816851109 |
| FDX | FEDEX CORP | 1,497,061 | $447M | 0.1% | $146.93 | +84.0% | COM | 31428X106 |
| NEM | NEWMONT CORP | 7,041,548 | $446M | 0.1% | $33.75 | +71.6% | COM | 651639106 |
| PNR | PENTAIR PLC | 6,586,216 | $445M | 0.1% | $39.24 | +58.8% | SHS | G7S00T104 |
| FSLR | FIRST SOLAR INC | 4,881,686 | $442M | 0.1% | $68.37 | +15.7% | COM | 336433107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,173,700 | $441M | 0.1% | $106.11 | — | TREAS COLATERL | 46138G888 |
| RMD | RESMED INC | 1,787,191 | $441M | 0.1% | $106.89 | +89.0% | COM | 761152107 |
| — | GENERAL ELECTRIC CO | 32,687,696 | $440M | 0.1% | $16.67 | — | COM | 369604103 |
| — | APOLLO GLOBAL MGMT INC | 7,072,093 | $440M | 0.1% | $50.21 | — | COM CL A | 03768E105 |
| NKE | NIKE INC | 2,844,404 | $439M | 0.1% | $79.93 | +57.2% | CL B | 654106103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,339,399 | $438M | 0.1% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| ATHM | AUTOHOME INC | 6,807,663 | $435M | 0.1% | $91.94 | — | SP ADS RP CL A | 05278C107 |
| — | LINDE PLC | 1,505,081 | $435M | 0.1% | $183.99 | — | SHS | G5494J103 |
| AON | AON PLC | 1,817,477 | $434M | 0.1% | $187.11 | +26.3% | SHS CL A | G0403H108 |
| HST | HOST HOTELS & RESORTS INC | 25,380,419 | $434M | 0.1% | $11.32 | +27.2% | COM | 44107P104 |
| USB | US BANCORP DEL | 7,552,426 | $430M | 0.1% | $36.20 | +31.8% | COM NEW | 902973304 |
| FLS | FLOWSERVE CORP | 10,636,854 | $429M | 0.1% | $35.48 | +5.6% | COM | 34354P105 |
| — | BARRICK GOLD CORP | 20,702,091 | $428M | 0.1% | $19.47 | — | COM | 067901108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,341,768 | $426M | 0.1% | $126.01 | +16.3% | COM | 015271109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,676,667 | $426M | 0.1% | $62.33 | +101.0% | COM | 679580100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,027,871 | $422M | 0.1% | $60.77 | — | COM | 931427108 |
| — | MARATHON OIL CORP | 30,932,525 | $421M | 0.1% | $14.98 | — | COM | 565849106 |
| AMGN | AMGEN INC | 1,720,030 | $419M | 0.1% | $138.85 | +53.0% | COM | 031162100 |
| BNS | BANK NOVA SCOTIA B C | 6,427,666 | $418M | 0.1% | $36.30 | +39.2% | COM | 064149107 |
| TNL | TRAVEL PLUS LEISURE CO | 7,014,604 | $417M | 0.1% | $45.35 | +16.4% | COM | 894164102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,589,727 | $416M | 0.1% | $105.54 | +47.6% | COM | 98956P102 |
| SU | SUNCOR ENERGY INC NEW | 17,362,215 | $416M | 0.1% | $21.58 | -11.5% | COM | 867224107 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,940,105 | $413M | 0.1% | $10.92 | +13.5% | COM | 446150104 |
| AVY | AVERY DENNISON CORP | 1,961,624 | $412M | 0.1% | $69.20 | +180.5% | COM | 053611109 |
| FAST | FASTENAL CO | 7,922,687 | $412M | 0.1% | $16.58 | +40.5% | COM | 311900104 |
| VTR | VENTAS INC | 7,175,989 | $410M | 0.1% | $40.47 | +17.3% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP | 5,244,448 | $409M | 0.1% | $50.18 | +31.5% | COM | 91913Y100 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,241,889 | $405M | 0.1% | $38.20 | +26.0% | COM CL A | G68707101 |
| HOG | HARLEY DAVIDSON INC | 8,837,833 | $405M | 0.1% | $45.59 | +1.8% | COM | 412822108 |
| BBBY | OVERSTOCK COM INC DEL | 4,387,125 | $404M | 0.1% | $71.74 | +11.4% | COM | 690370101 |
| FTNT | FORTINET INC | 1,691,924 | $403M | 0.1% | $20.15 | +111.8% | COM | 34959E109 |
| MSCI | MSCI INC | 752,667 | $401M | 0.1% | $206.11 | +120.3% | COM | 55354G100 |
| BKR | BAKER HUGHES COMPANY | 17,529,764 | $401M | 0.1% | $21.50 | -4.5% | CL A | 05722G100 |
| NOC | NORTHROP GRUMMAN CORP | 1,101,889 | $400M | 0.1% | $226.82 | +47.2% | COM | 666807102 |
| — | REATA PHARMACEUTICALS INC | 2,809,716 | $398M | 0.1% | $121.96 | — | CL A | 75615P103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,105,565 | $397M | 0.1% | $182.15 | +79.3% | COM | 955306105 |
| SE | SEA LTD | 1,421,153 | $390M | 0.1% | $32.27 | — | SPONSORD ADS | 81141R100 |
| DHI | D R HORTON INC | 4,279,903 | $387M | 0.1% | $41.89 | +114.0% | COM | 23331A109 |
| — | BROOKFIELD ASSET MGMT INC | 7,573,101 | $386M | 0.1% | $34.75 | — | CL A LTD VT SH | 112585104 |
| PTC | PTC INC | 2,727,542 | $385M | 0.1% | $101.93 | +34.1% | COM | 69370C100 |
| BDX | BECTON DICKINSON & CO | 1,583,461 | $385M | 0.1% | $151.24 | +46.9% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,539,024 | $383M | 0.1% | $126.33 | — | S&P500 EQL WGT | 46137V357 |
| MET | METLIFE INC | 6,359,065 | $381M | 0.1% | $29.66 | +85.7% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 3,397,944 | $380M | 0.1% | $66.95 | +51.8% | COM | 855244109 |
| RH | RH | 553,934 | $376M | 0.1% | $347.71 | +86.8% | COM | 74967X103 |
| CF | CF INDS HLDGS INC | 7,309,096 | $376M | 0.1% | $29.92 | +53.8% | COM | 125269100 |
| STT | STATE STR CORP | 4,533,653 | $373M | 0.1% | $53.27 | +36.0% | COM | 857477103 |
| XYZ | SQUARE INC | 1,521,536 | $371M | 0.1% | $216.73 | +7.0% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 2,721,182 | $368M | 0.1% | $89.13 | — | REG SHS | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 1,286,026 | $368M | 0.1% | $199.91 | +24.6% | COM | 773903109 |
| IEX | IDEX CORP | 1,663,827 | $366M | 0.1% | $133.17 | +56.6% | COM | 45167R104 |
| HUBS | HUBSPOT INC | 625,056 | $364M | 0.1% | $244.55 | +113.3% | COM | 443573100 |
| BIIB | BIOGEN INC | 1,043,458 | $361M | 0.1% | $256.61 | +18.1% | COM | 09062X103 |
| SWK | STANLEY BLACK & DECKER INC | 1,761,897 | $361M | 0.1% | $94.60 | +86.7% | COM | 854502101 |
| RUN | SUNRUN INC | 6,473,732 | $361M | 0.1% | $42.26 | +14.3% | COM | 86771W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 681,756 | $361M | 0.1% | $243.38 | +104.8% | CL A | 989207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,991,939 | $360M | 0.1% | $24.08 | — | SPONSORED ADS | 874039100 |
| — | HESS CORP | 4,115,633 | $359M | 0.1% | $65.18 | — | COM | 42809H107 |
| GLW | CORNING INC | 8,764,493 | $358M | 0.1% | $21.50 | +78.2% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 7,124,322 | $357M | 0.1% | $42.61 | +22.6% | COM | 90353T100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,453,044 | $356M | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| HDB | HDFC BANK LTD | 4,823,207 | $353M | 0.1% | $49.17 | — | SPONSORED ADS | 40415F101 |
| TRMB | TRIMBLE INC | 4,296,533 | $352M | 0.1% | $52.40 | +51.7% | COM | 896239100 |
| AM | ANTERO MIDSTREAM CORP | 33,807,950 | $351M | 0.1% | $4.81 | +40.1% | COM | 03676B102 |
| SO | SOUTHERN CO | 5,760,644 | $349M | 0.1% | $42.22 | +27.4% | COM | 842587107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,890,767 | $348M | 0.1% | $130.35 | — | S&P500 PUR GWT | 46137V266 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,854,264 | $347M | 0.1% | $74.02 | +145.4% | COM | 33616C100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 16,957,508 | $346M | 0.1% | $20.38 | — | SPONSORED ADS | 35969L108 |
| WB | WEIBO CORP | 6,563,349 | $345M | 0.1% | $42.91 | — | SPONSORED ADR | 948596101 |
| SYK | STRYKER CORPORATION | 1,321,046 | $343M | 0.1% | $161.36 | +50.9% | COM | 863667101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 815,864 | $342M | 0.1% | $317.59 | +33.7% | COM | 879360105 |
| QQQ | INVESCO QQQ TR | 962,198 | $341M | 0.1% | $210.64 | — | UNIT SER 1 | 46090E103 |
| RY | ROYAL BK CDA | 3,358,946 | $340M | 0.1% | $69.65 | +42.3% | COM | 780087102 |
| AME | AMETEK INC | 2,549,005 | $340M | 0.1% | $94.17 | +37.9% | COM | 031100100 |
| HSIC | HENRY SCHEIN INC | 4,584,895 | $340M | 0.1% | $59.40 | +26.9% | COM | 806407102 |
| EPR | EPR PPTYS | 6,443,188 | $339M | 0.1% | $45.34 | — | COM SH BEN INT | 26884U109 |
| EMN | EASTMAN CHEM CO | 2,906,410 | $339M | 0.1% | $66.45 | +52.8% | COM | 277432100 |
| CL | COLGATE PALMOLIVE CO | 4,156,395 | $338M | 0.1% | $58.66 | +25.2% | COM | 194162103 |
| HPQ | HP INC | 11,195,961 | $338M | 0.1% | $16.50 | +64.7% | COM | 40434L105 |
| ECL | ECOLAB INC | 1,631,867 | $336M | 0.1% | $145.71 | +41.6% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 242,246 | $336M | 0.1% | $932.62 | +38.3% | COM | 592688105 |
| — | ZYNGA INC | 31,360,627 | $333M | 0.1% | $7.06 | — | CL A | 98986T108 |
| EXR | EXTRA SPACE STORAGE INC | 2,025,838 | $332M | 0.1% | $67.75 | +84.3% | COM | 30225T102 |
| LAD | LITHIA MTRS INC | 959,770 | $330M | 0.1% | $267.09 | +35.4% | COM | 536797103 |
| WDAY | WORKDAY INC | 1,380,866 | $330M | 0.1% | $214.67 | +12.0% | CL A | 98138H101 |
| DG | DOLLAR GEN CORP NEW | 1,523,000 | $330M | 0.1% | $131.32 | +48.9% | COM | 256677105 |
| TREX | TREX CO INC | 3,216,678 | $329M | 0.1% | $57.02 | +77.0% | COM | 89531P105 |
| CMI | CUMMINS INC | 1,345,913 | $328M | 0.1% | $118.00 | +93.5% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 3,621,641 | $328M | 0.1% | $53.46 | +74.2% | COM | 74762E102 |
| TFX | TELEFLEX INCORPORATED | 807,538 | $324M | 0.1% | $290.91 | +36.6% | COM | 879369106 |
| ENTG | ENTEGRIS INC | 2,635,827 | $324M | 0.1% | $57.45 | +96.3% | COM | 29362U104 |
| AZO | AUTOZONE INC | 215,107 | $321M | 0.1% | $789.29 | +83.7% | COM | 053332102 |
| TER | TERADYNE INC | 2,393,077 | $321M | 0.1% | $79.31 | +58.3% | COM | 880770102 |
| — | BLACKROCK INC | 366,183 | $320M | 0.1% | $579.90 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 4,462,921 | $320M | 0.1% | $51.85 | +25.7% | COM | 209115104 |
| RF | REGIONS FINANCIAL CORP NEW | 15,853,548 | $320M | 0.1% | $10.79 | +65.7% | COM | 7591EP100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,740,434 | $318M | 0.1% | $36.40 | — | 1 30 LADER TRE | 46138E107 |
| VC | VISTEON CORP | 2,620,241 | $317M | 0.1% | $68.45 | +74.7% | COM NEW | 92839U206 |
| TXRH | TEXAS ROADHOUSE INC | 3,291,971 | $317M | 0.1% | $60.11 | +50.6% | COM | 882681109 |
| IPGP | IPG PHOTONICS CORP | 1,501,449 | $316M | 0.1% | $168.57 | +24.9% | COM | 44980X109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,239,414 | $314M | 0.1% | $76.97 | +75.0% | COM | 363576109 |
| PINS | PINTEREST INC | 3,957,377 | $312M | 0.1% | $50.30 | +38.6% | CL A | 72352L106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,281,032 | $311M | 0.1% | $30.17 | +39.5% | COM | 101137107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,538,603 | $311M | 0.1% | $15.43 | — | COM | 518415104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,662,916 | $310M | 0.1% | $54.55 | +99.3% | COM | 00790R104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,132,338 | $309M | 0.1% | $80.81 | +64.8% | COM | 562750109 |
| NEE | NEXTERA ENERGY INC | 4,197,653 | $308M | 0.1% | $59.76 | +11.3% | COM | 65339F101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,349,107 | $307M | 0.1% | $19.45 | — | COM UNIT LP INT | 958669103 |
| WAT | WATERS CORP | 880,508 | $304M | 0.1% | $195.12 | +62.2% | COM | 941848103 |
| F | FORD MTR CO DEL | 20,306,921 | $302M | 0.1% | $7.43 | +35.7% | COM | 345370860 |
| TSN | TYSON FOODS INC | 4,077,973 | $301M | 0.1% | $52.48 | +28.1% | CL A | 902494103 |
| POOL | POOL CORP | 649,498 | $298M | 0.1% | $155.23 | +156.6% | COM | 73278L105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,863,600 | $297M | 0.1% | $69.00 | +36.6% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 2,209,116 | $296M | 0.1% | $80.66 | +39.3% | COM | 494368103 |
| REXR | REXFORD INDL RLTY INC | 5,148,622 | $293M | 0.1% | $43.41 | — | COM | 76169C100 |
| FIVN | FIVE9 INC | 1,591,299 | $292M | 0.1% | $102.33 | +68.5% | COM | 338307101 |
| YUM | YUM BRANDS INC | 2,530,961 | $291M | 0.1% | $91.93 | +17.6% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,067,592 | $291M | 0.1% | $51.70 | +142.2% | COM | 571748102 |
| BA | BOEING CO | 1,212,205 | $290M | 0.1% | $209.02 | +15.7% | COM | 097023105 |
| — | ENLINK MIDSTREAM LLC | 45,404,355 | $290M | 0.1% | $5.53 | — | COM UNIT REP LTD | 29336T100 |
| MELI | MERCADOLIBRE INC | 185,937 | $290M | 0.1% | $1144.51 | +28.3% | COM | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,632,764 | $289M | 0.1% | $72.58 | +144.6% | COM | 874054109 |
| DXCM | DEXCOM INC | 675,272 | $288M | 0.1% | $32.65 | +194.1% | COM | 252131107 |
| ROST | ROSS STORES INC | 2,323,387 | $288M | 0.1% | $69.15 | +71.2% | COM | 778296103 |
| PAYX | PAYCHEX INC | 2,681,456 | $288M | 0.1% | $63.25 | +39.6% | COM | 704326107 |
| KEY | KEYCORP | 13,931,226 | $288M | 0.1% | $10.01 | +72.6% | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 1,054,597 | $287M | 0.1% | $216.01 | +21.7% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 2,607,286 | $287M | 0.1% | $53.60 | +88.6% | COM | 760759100 |
| WMB | WILLIAMS COS INC | 10,796,270 | $287M | 0.1% | $18.19 | +12.3% | COM | 969457100 |
| SNY | SANOFI | 5,429,097 | $286M | 0.1% | $48.40 | — | SPONSORED ADR | 80105N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 184,064 | $285M | 0.1% | $16.69 | +71.0% | COM | 169656105 |
| USAC | USA COMPRESSION PARTNERS LP | 17,223,716 | $284M | 0.1% | $17.75 | — | COMUNIT LTDPAR | 90290N109 |
| DPZ | DOMINOS PIZZA INC | 608,001 | $284M | 0.1% | $349.23 | +14.3% | COM | 25754A201 |
| NICE | NICE LTD | 1,133,506 | $280M | 0.1% | $140.36 | — | SPONSORED ADR | 653656108 |
| TSCO | TRACTOR SUPPLY CO | 1,504,110 | $280M | 0.1% | $18.57 | +82.7% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,188,466 | $280M | 0.1% | $11.27 | +22.1% | COM | 42824C109 |
| SHOP | SHOPIFY INC | 191,083 | $279M | 0.1% | $69.24 | +78.0% | CL A | 82509L107 |
| MASI | MASIMO CORP | 1,149,910 | $279M | 0.1% | $139.84 | +63.2% | COM | 574795100 |
| — | AVALARA INC | 1,720,491 | $278M | 0.1% | $97.19 | — | COM | 05338G106 |
| BAX | BAXTER INTL INC | 3,446,702 | $277M | 0.1% | $59.49 | +27.2% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 15,216,605 | $277M | 0.1% | $12.65 | +8.5% | COM | 49456B101 |
| MKSI | MKS INSTRS INC | 1,555,264 | $277M | 0.1% | $85.23 | +105.4% | COM | 55306N104 |
| IQ | IQIYI INC | 17,654,326 | $275M | 0.1% | $16.50 | — | SPONSORED ADS | 46267X108 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,210,102 | $275M | 0.1% | $10.99 | +11.6% | COM | 550241103 |
| XYL | XYLEM INC | 2,287,236 | $274M | 0.1% | $69.37 | +55.9% | COM | 98419M100 |
| BAP | CREDICORP LTD | 2,258,335 | $274M | 0.1% | $187.17 | -35.9% | COM | G2519Y108 |
| PSA | PUBLIC STORAGE | 907,679 | $273M | 0.1% | $157.84 | +44.8% | COM | 74460D109 |
| BIDU | BAIDU INC | 1,336,628 | $273M | 0.1% | $133.03 | — | SPON ADR REP A | 056752108 |
| LPLA | LPL FINL HLDGS INC | 2,014,165 | $272M | 0.1% | $66.75 | +117.9% | COM | 50212V100 |
| CFR | CULLEN FROST BANKERS INC | 2,424,549 | $272M | 0.1% | $54.97 | +85.2% | COM | 229899109 |
| MCO | MOODYS CORP | 748,778 | $271M | 0.1% | $197.91 | +61.8% | COM | 615369105 |
| CDNA | CAREDX INC | 2,959,395 | $271M | 0.1% | $23.69 | +235.5% | COM | 14167L103 |
| HUM | HUMANA INC | 606,486 | $269M | 0.1% | $244.24 | +71.2% | COM | 444859102 |
| TMUS | T-MOBILE US INC | 1,849,731 | $268M | 0.1% | $62.31 | +113.8% | COM | 872590104 |
| CNC | CENTENE CORP DEL | 3,670,005 | $268M | 0.1% | $54.51 | +25.7% | COM | 15135B101 |
| NTRA | NATERA INC | 2,336,964 | $265M | 0.1% | $55.44 | +84.5% | COM | 632307104 |
| — | VIACOMCBS INC | 5,865,360 | $265M | 0.1% | $38.18 | — | CL B | 92556H206 |
| — | KELLOGG CO | 4,117,536 | $265M | 0.1% | $45.59 | +13.1% | COM | 487836108 |
| SYF | SYNCHRONY FINANCIAL | 5,417,425 | $263M | 0.1% | $28.69 | +43.0% | COM | 87165B103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,414,879 | $263M | 0.1% | $36.53 | +44.6% | COM | 71377A103 |
| DXC | DXC TECHNOLOGY CO | 6,738,539 | $262M | 0.1% | $38.13 | -6.4% | COM | 23355L106 |
| TRGP | TARGA RES CORP | 5,873,678 | $261M | 0.1% | $31.53 | +11.8% | COM | 87612G101 |
| OSK | OSHKOSH CORP | 2,082,693 | $260M | 0.1% | $104.04 | +12.3% | COM | 688239201 |
| BWA | BORGWARNER INC | 5,340,900 | $259M | 0.1% | $31.74 | +29.7% | COM | 099724106 |
| ITT | ITT INC | 2,824,761 | $259M | 0.1% | $58.84 | +58.2% | COM | 45073V108 |
| TECH | BIO-TECHNE CORP | 574,436 | $259M | 0.1% | $43.39 | +137.9% | COM | 09073M104 |
| BYD | BOYD GAMING CORP | 4,205,965 | $259M | 0.1% | $42.77 | +41.5% | COM | 103304101 |
| PSX | PHILLIPS 66 | 3,007,857 | $258M | 0.1% | $61.32 | +15.1% | COM | 718546104 |
| CB | CHUBB LIMITED | 1,618,385 | $257M | 0.1% | $117.77 | +31.8% | COM | H1467J104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,152,267 | $257M | 0.1% | $18.99 | — | FNDMNTL HY CRP | 46138E719 |
| HALO | HALOZYME THERAPEUTICS INC | 5,651,622 | $257M | 0.1% | $21.97 | +101.5% | COM | 40637H109 |
| ATO | ATMOS ENERGY CORP | 2,669,509 | $257M | 0.1% | $84.65 | +5.4% | COM | 049560105 |
| TWST | TWIST BIOSCIENCE CORP | 1,925,147 | $257M | 0.1% | $45.63 | +154.8% | COM | 90184D100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,807,754 | $256M | 0.1% | $29.55 | +58.8% | COM | 61174X109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,584,212 | $256M | 0.1% | $18.18 | — | COM | 30057T105 |
| REGN | REGENERON PHARMACEUTICALS | 458,480 | $256M | 0.1% | $419.32 | +20.2% | COM | 75886F107 |
| PNW | PINNACLE WEST CAP CORP | 3,122,841 | $256M | 0.1% | $60.47 | +14.0% | COM | 723484101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,275,594 | $256M | 0.1% | $29.32 | — | S&P INTL LOW | 46138E230 |
| APD | AIR PRODS & CHEMS INC | 888,783 | $256M | 0.1% | $99.54 | +161.9% | COM | 009158106 |
| — | CERNER CORP | 3,269,706 | $256M | 0.1% | $69.11 | — | COM | 156782104 |
| EL | LAUDER ESTEE COS INC | 800,762 | $255M | 0.1% | $177.34 | +59.5% | CL A | 518439104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,012,010 | $255M | 0.1% | $91.51 | — | SPON ADR UNITS | 344419106 |
| PRU | PRUDENTIAL FINL INC | 2,483,890 | $255M | 0.1% | $66.82 | +22.4% | COM | 744320102 |
| SJM | SMUCKER J M CO | 1,962,573 | $254M | 0.1% | $92.52 | +23.1% | COM NEW | 832696405 |
| EXAS | EXACT SCIENCES CORP | 2,036,001 | $253M | 0.1% | $89.31 | +33.6% | COM | 30063P105 |
| AXTA | AXALTA COATING SYS LTD | 8,283,483 | $253M | 0.1% | $29.07 | +8.9% | COM | G0750C108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,979,462 | $251M | 0.1% | $61.55 | +81.4% | COM | 302130109 |
| ZLAB | ZAI LAB LTD | 1,413,918 | $250M | 0.1% | $167.76 | — | ADR | 98887Q104 |
| VOYA | VOYA FINANCIAL INC | 4,067,792 | $250M | 0.1% | $34.64 | +74.1% | COM | 929089100 |
| ITW | ILLINOIS TOOL WKS INC | 1,117,642 | $250M | 0.1% | $148.15 | +38.4% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 1,821,552 | $249M | 0.1% | $92.54 | +50.2% | CL A | 571903202 |
| ROKU | ROKU INC | 541,437 | $249M | 0.1% | $258.28 | +37.0% | COM CL A | 77543R102 |
| FND | FLOOR & DECOR HLDGS INC | 2,347,761 | $248M | 0.1% | $59.27 | +75.1% | CL A | 339750101 |
| BILL | BILL COM HLDGS INC | 1,349,615 | $247M | 0.1% | $94.21 | +66.3% | COM | 090043100 |
| PEGA | PEGASYSTEMS INC | 1,769,495 | $246M | 0.1% | $40.20 | +56.8% | COM | 705573103 |
| EXPE | EXPEDIA GROUP INC | 1,501,475 | $246M | 0.1% | $132.75 | +28.2% | COM NEW | 30212P303 |
| ETSY | ETSY INC | 1,192,759 | $246M | 0.1% | $91.00 | +103.4% | COM | 29786A106 |
| QTWO | Q2 HLDGS INC | 2,392,081 | $245M | 0.1% | $56.60 | +76.9% | COM | 74736L109 |
| CTAS | CINTAS CORP | 642,149 | $245M | 0.1% | $39.38 | +115.7% | COM | 172908105 |
| LKQ | LKQ CORP | 4,973,129 | $245M | 0.1% | $27.47 | +56.1% | COM | 501889208 |
| TD | TORONTO DOMINION BK ONT | 3,481,614 | $244M | 0.1% | $47.98 | +45.8% | COM NEW | 891160509 |
| ADSK | AUTODESK INC | 834,447 | $244M | 0.1% | $126.80 | +125.0% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,057,204 | $243M | 0.1% | $27.77 | — | COM | 293792107 |
| TDG | TRANSDIGM GROUP INC | 374,143 | $242M | 0.1% | $293.61 | +77.6% | COM | 893641100 |
| TROW | PRICE T ROWE GROUP INC | 1,219,854 | $241M | 0.1% | $72.05 | +110.2% | COM | 74144T108 |
| STLA | STELLANTIS N.V | 12,243,007 | $241M | 0.1% | $17.84 | — | SHS | N82405106 |
| HSY | HERSHEY CO | 1,383,688 | $241M | 0.1% | $103.20 | +46.0% | COM | 427866108 |
| — | RITCHIE BROS AUCTIONEERS | 4,063,038 | $241M | 0.1% | $53.96 | — | COM | 767744105 |
| BILI | BILIBILI INC | 1,974,477 | $241M | 0.1% | $108.05 | — | SPONS ADS REP Z | 090040106 |
| CAH | CARDINAL HEALTH INC | 4,211,916 | $240M | 0.1% | $47.44 | +10.0% | COM | 14149Y108 |
| CME | CME GROUP INC | 1,129,054 | $240M | 0.1% | $125.60 | +39.8% | COM | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 660,597 | $240M | 0.1% | $278.29 | +24.8% | COM | 70432V102 |
| LVS | LAS VEGAS SANDS CORP | 4,551,147 | $240M | 0.1% | $49.61 | +11.1% | COM | 517834107 |
| — | CREE INC | 2,442,857 | $239M | 0.1% | $60.82 | — | COM | 225447101 |
| MPC | MARATHON PETE CORP | 3,950,822 | $239M | 0.1% | $39.47 | +32.5% | COM | 56585A102 |
| SON | SONOCO PRODS CO | 3,565,251 | $239M | 0.1% | $33.23 | +68.4% | COM | 835495102 |
| SNAP | SNAP INC | 3,492,757 | $238M | 0.1% | $28.26 | +112.4% | CL A | 83304A106 |
| O | REALTY INCOME CORP | 3,556,558 | $237M | 0.1% | $43.19 | +20.0% | COM | 756109104 |
| TXG | 10X GENOMICS INC | 1,208,454 | $237M | 0.1% | $93.77 | +93.0% | CL A COM | 88025U109 |
| QRVO | QORVO INC | 1,206,181 | $236M | 0.1% | $106.82 | +72.7% | COM | 74736K101 |
| VRSN | VERISIGN INC | 1,035,890 | $236M | 0.1% | $154.23 | +39.9% | COM | 92343E102 |
| HWM | HOWMET AEROSPACE INC | 6,829,809 | $235M | 0.1% | $20.30 | +62.1% | COM | 443201108 |
| — | LHC GROUP INC | 1,175,243 | $235M | 0.1% | $118.00 | — | COM | 50187A107 |
| CAE | CAE INC | 7,639,084 | $235M | 0.1% | $22.47 | +36.1% | COM | 124765108 |
| — | NEVRO CORP | 1,419,094 | $235M | 0.1% | $70.90 | — | COM | 64157F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,166,083 | $235M | 0.1% | $143.94 | +45.3% | COM | 92532F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,021,594 | $235M | 0.1% | $116.95 | +99.9% | SHS | G96629103 |
| CTRA | CABOT OIL & GAS CORP | 13,403,242 | $234M | 0.1% | $14.84 | -10.7% | COM | 127097103 |
| CAG | CONAGRA BRANDS INC | 6,428,459 | $234M | 0.1% | $25.09 | +20.6% | COM | 205887102 |
| — | CITRIX SYS INC | 1,988,351 | $233M | 0.1% | $118.63 | — | COM | 177376100 |
| AMP | AMERIPRISE FINL INC | 934,660 | $233M | 0.1% | $138.67 | +69.6% | COM | 03076C106 |
| SABR | SABRE CORP | 18,635,088 | $233M | 0.1% | $15.52 | -9.4% | COM | 78573M104 |
| FIVE | FIVE BELOW INC | 1,200,308 | $232M | 0.1% | $122.65 | +55.7% | COM | 33829M101 |
| PPL | PPL CORP | 8,272,070 | $231M | 0.1% | $21.65 | +12.1% | COM | 69351T106 |
| KR | KROGER CO | 6,038,057 | $231M | 0.1% | $24.72 | +38.0% | COM | 501044101 |
| REG | REGENCY CTRS CORP | 3,609,134 | $231M | 0.1% | $42.40 | +23.5% | COM | 758849103 |
| — | PEOPLES UNITED FINANCIAL INC | 13,468,849 | $231M | 0.1% | $15.30 | — | COM | 712704105 |
| CPT | CAMDEN PPTY TR | 1,728,839 | $229M | 0.1% | $94.89 | +11.4% | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 719,345 | $229M | 0.1% | $199.19 | +40.8% | CL A | 78410G104 |
| — | VMWARE INC | 1,432,536 | $229M | 0.1% | $158.82 | — | CL A COM | 928563402 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,450,710 | $229M | 0.1% | $33.56 | -10.1% | CL A | 82489W107 |
| DDD | 3-D SYS CORP DEL | 5,712,210 | $228M | 0.1% | $9.68 | +173.2% | COM NEW | 88554D205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,891,859 | $228M | 0.1% | $91.03 | +35.5% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 3,462,457 | $228M | 0.1% | $41.29 | +45.1% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 5,693,999 | $228M | 0.1% | $23.74 | +20.6% | COM | 29250N105 |
| BEN | FRANKLIN RESOURCES INC | 7,112,256 | $228M | 0.1% | $21.14 | +21.6% | COM | 354613101 |
| — | ONECONNECT FINL TECHNOLOGY C | 18,894,554 | $227M | 0.1% | $12.30 | — | SPONSORED ADS | 68248T105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,570,327 | $226M | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,651,724 | $226M | 0.1% | $57.26 | +131.4% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,508,348 | $226M | 0.1% | $39.44 | +75.3% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 1,610,764 | $226M | 0.1% | $65.52 | +96.2% | COM | 94106L109 |
| APA | APA CORPORATION | 10,412,473 | $225M | 0.1% | $16.01 | +12.7% | COM | 03743Q108 |
| NTRS | NORTHERN TR CORP | 1,941,058 | $224M | 0.1% | $59.71 | +66.3% | COM | 665859104 |
| EIX | EDISON INTL | 3,868,098 | $224M | 0.1% | $45.27 | +4.2% | COM | 281020107 |
| TAL | TAL EDUCATION GROUP | 8,846,352 | $223M | 0.1% | $31.01 | — | SPONSORED ADS | 874080104 |
| FANG | DIAMONDBACK ENERGY INC | 2,374,064 | $223M | 0.1% | $57.17 | +17.7% | COM | 25278X109 |
| CMS | CMS ENERGY CORP | 3,771,869 | $223M | 0.1% | $34.60 | +56.0% | COM | 125896100 |
| XRAY | DENTSPLY SIRONA INC | 3,515,640 | $222M | 0.1% | $49.37 | +33.4% | COM | 24906P109 |
| PPG | PPG INDS INC | 1,308,003 | $222M | 0.1% | $102.58 | +52.4% | COM | 693506107 |
| GLOB | GLOBANT S A | 1,012,620 | $222M | 0.1% | $137.91 | +59.4% | COM | L44385109 |
| BIO | BIO RAD LABS INC | 344,031 | $222M | 0.1% | $430.90 | +41.2% | CL A | 090572207 |
| MKTX | MARKETAXESS HLDGS INC | 476,671 | $221M | 0.1% | $342.40 | +31.3% | COM | 57060D108 |
| MGA | MAGNA INTL INC | 2,369,119 | $219M | 0.1% | $65.15 | +25.5% | COM | 559222401 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,360,187 | $218M | 0.1% | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| GRMN | GARMIN LTD | 1,500,983 | $217M | 0.1% | $71.31 | +77.7% | SHS | H2906T109 |
| — | INTERPUBLIC GROUP COS INC | 6,673,825 | $217M | 0.1% | $17.13 | +57.0% | COM | 460690100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,417,126 | $216M | 0.1% | $40.78 | +32.6% | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,124,542 | $216M | 0.1% | $84.40 | +85.5% | COM | 83088M102 |
| — | CDK GLOBAL INC | 4,299,067 | $214M | 0.1% | $46.82 | — | COM | 12508E101 |
| NDAQ | NASDAQ INC | 1,212,254 | $213M | 0.1% | $38.26 | +34.9% | COM | 631103108 |
| — | WESTROCK CO | 4,002,742 | $213M | 0.1% | $46.46 | — | COM | 96145D105 |
| KRNT | KORNIT DIGITAL LTD | 1,709,272 | $213M | 0.1% | $33.92 | +211.4% | SHS | M6372Q113 |
| DVA | DAVITA INC | 1,764,470 | $212M | 0.1% | $77.85 | +52.0% | COM | 23918K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,310,862 | $212M | 0.1% | $102.04 | +44.8% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,368,242 | $211M | 0.1% | $58.41 | +148.4% | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 1,253,414 | $211M | 0.1% | $90.97 | +67.7% | COM | 012653101 |
| VRSK | VERISK ANALYTICS INC | 1,205,885 | $211M | 0.1% | $109.30 | +57.5% | COM | 92345Y106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,506,960 | $211M | 0.1% | $22.33 | — | SR LN ETF | 46138G508 |
| TAP | MOLSON COORS BEVERAGE CO | 3,912,986 | $210M | 0.1% | $47.84 | +1.6% | CL B | 60871R209 |
| — | NUSTAR ENERGY LP | 11,628,488 | $210M | 0.1% | $25.54 | — | UNIT COM | 67058H102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,450,078 | $209M | 0.1% | $32.98 | +69.1% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 2,603,974 | $209M | 0.1% | $57.90 | +21.4% | COM | 30040W108 |
| EVRG | EVERGY INC | 3,449,934 | $208M | 0.1% | $44.78 | +15.9% | COM | 30034W106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,506,516 | $208M | 0.1% | $23.58 | +215.8% | COM | 04280A100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,561,700 | $207M | 0.1% | $36.54 | +24.1% | CL A | 499049104 |
| IRM | IRON MTN INC NEW | 4,877,382 | $206M | 0.1% | $22.19 | +56.2% | COM | 46284V101 |
| — | AMCOR PLC | 18,003,939 | $206M | 0.1% | $8.70 | +13.0% | ORD | G0250X107 |
| FRPT | FRESHPET INC | 1,264,990 | $206M | 0.1% | $84.56 | +101.7% | COM | 358039105 |
| SLB | SCHLUMBERGER LTD | 6,430,482 | $206M | 0.1% | $41.64 | -33.3% | COM STK | 806857108 |
| MKC | MCCORMICK & CO INC | 2,327,315 | $206M | 0.1% | $73.04 | +10.5% | COM NON VTG | 579780206 |
| HUBB | HUBBELL INC | 1,099,960 | $206M | 0.1% | $141.37 | +23.9% | COM | 443510607 |
| WEC | WEC ENERGY GROUP INC | 2,307,706 | $205M | 0.1% | $69.05 | +16.8% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 2,558,062 | $205M | 0.1% | $57.96 | +19.0% | COM | 681919106 |
| — | DISCOVER FINL SVCS | 1,721,103 | $204M | 0.1% | $78.70 | — | COM | 254709108 |
| NEO | NEOGENOMICS INC | 4,493,951 | $203M | 0.0% | $27.02 | +64.0% | COM NEW | 64049M209 |
| WDC | WESTERN DIGITAL CORP. | 2,839,757 | $202M | 0.0% | $41.47 | +29.9% | COM | 958102105 |
| — | AMEDISYS INC | 824,082 | $202M | 0.0% | $211.46 | — | COM | 023436108 |
| UNM | UNUM GROUP | 7,100,155 | $202M | 0.0% | $25.21 | +16.6% | COM | 91529Y106 |
| APH | AMPHENOL CORP NEW | 2,935,728 | $201M | 0.0% | $26.67 | +21.2% | CL A | 032095101 |
| AOS | SMITH A O CORP | 2,779,598 | $200M | 0.0% | $38.69 | +64.2% | COM | 831865209 |
| TPR | TAPESTRY INC | 4,602,378 | $200M | 0.0% | $25.98 | +51.8% | COM | 876030107 |
| HRL | HORMEL FOODS CORP | 4,189,863 | $200M | 0.0% | $33.74 | +23.0% | COM | 440452100 |
| RJF | RAYMOND JAMES FINL INC | 1,539,013 | $200M | 0.0% | $55.43 | +46.8% | COM | 754730109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,107,513 | $200M | 0.0% | $23.58 | +78.0% | COM | 14448C104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,170,256 | $198M | 0.0% | $112.63 | +55.3% | COM | 82982L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,921,952 | $198M | 0.0% | $59.40 | +31.2% | SHS - A - | N53745100 |
| NWL | NEWELL BRANDS INC | 7,192,784 | $198M | 0.0% | $15.59 | +43.8% | COM | 651229106 |
| ROL | ROLLINS INC | 5,757,590 | $197M | 0.0% | $27.04 | +21.7% | COM | 775711104 |
| — | CYRUSONE INC | 2,752,137 | $197M | 0.0% | $58.14 | — | COM | 23283R100 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,904,227 | $197M | 0.0% | $24.24 | +8.1% | COM | 42250P103 |
| EOG | EOG RES INC | 2,344,166 | $196M | 0.0% | $58.42 | +7.6% | COM | 26875P101 |
| BALL | BALL CORP | 2,413,116 | $196M | 0.0% | $60.85 | +34.0% | COM | 058498106 |
| OTEX | OPEN TEXT CORP | 3,843,766 | $195M | 0.0% | $27.98 | +51.4% | COM | 683715106 |
| MTCH | MATCH GROUP INC NEW | 1,206,952 | $195M | 0.0% | $122.86 | +16.5% | COM | 57667L107 |
| — | XILINX INC | 1,338,889 | $194M | 0.0% | $80.38 | — | COM | 983919101 |
| LNT | ALLIANT ENERGY CORP | 3,471,809 | $194M | 0.0% | $35.16 | +38.9% | COM | 018802108 |
| — | ALEXION PHARMACEUTICALS INC | 1,052,026 | $193M | 0.0% | $124.19 | — | COM | 015351109 |
| CHD | CHURCH & DWIGHT INC | 2,261,885 | $193M | 0.0% | $64.51 | +27.0% | COM | 171340102 |
| SAM | BOSTON BEER INC | 188,724 | $193M | 0.0% | $489.67 | +129.2% | CL A | 100557107 |
| CPRT | COPART INC | 1,460,895 | $193M | 0.0% | $18.28 | +69.5% | COM | 217204106 |
| OKE | ONEOK INC NEW | 3,448,045 | $192M | 0.0% | $34.25 | +20.6% | COM | 682680103 |
| — | ABIOMED INC | 612,383 | $191M | 0.0% | $291.79 | — | COM | 003654100 |
| — | ATHENE HOLDING LTD | 2,822,722 | $191M | 0.0% | $33.84 | — | CL A | G0684D107 |
| CDW | CDW CORP | 1,088,934 | $190M | 0.0% | $114.86 | +41.8% | COM | 12514G108 |
| LFUS | LITTELFUSE INC | 745,642 | $190M | 0.0% | $160.47 | +62.5% | COM | 537008104 |
| AEE | AMEREN CORP | 2,368,535 | $190M | 0.0% | $60.97 | +19.7% | COM | 023608102 |
| FOXF | FOX FACTORY HLDG CORP | 1,216,452 | $189M | 0.0% | $71.97 | +106.6% | COM | 35138V102 |
| — | TWITTER INC | 2,749,070 | $189M | 0.0% | $45.72 | — | COM | 90184L102 |
| LOGI | LOGITECH INTL S A | 1,562,461 | $189M | 0.0% | $42.45 | +154.9% | SHS | H50430232 |
| MRVL | MARVELL TECHNOLOGY INC | 3,235,730 | $189M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| LEN | LENNAR CORP | 1,897,957 | $189M | 0.0% | $55.89 | +61.6% | CL A | 526057104 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,109,377 | $188M | 0.0% | $25.54 | — | RAFI STRG US ETF | 46138J726 |
| IBP | INSTALLED BLDG PRODS INC | 1,538,034 | $188M | 0.0% | $81.24 | +38.8% | COM | 45780R101 |
| SMTC | SEMTECH CORP | 2,733,140 | $188M | 0.0% | $44.21 | +49.5% | COM | 816850101 |
| PVH | PVH CORPORATION | 1,745,962 | $188M | 0.0% | $99.56 | +9.5% | COM | 693656100 |
| — | LIFE STORAGE INC | 1,747,760 | $188M | 0.0% | $93.14 | — | COM | 53223X107 |
| — | II-VI INC | 2,571,571 | $187M | 0.0% | $55.04 | — | COM | 902104108 |
| JOYY | JOYY INC | 2,813,563 | $186M | 0.0% | $75.77 | — | ADS REPSTG COM A | 46591M109 |
| PODD | INSULET CORP | 675,807 | $186M | 0.0% | $190.37 | +42.8% | COM | 45784P101 |
| — | ZENDESK INC | 1,285,024 | $185M | 0.0% | $85.00 | — | COM | 98936J101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,101,357 | $185M | 0.0% | $33.56 | — | COM | 681936100 |
| BF/B | BROWN FORMAN CORP | 2,467,169 | $185M | 0.0% | $52.08 | +33.1% | CL B | 115637209 |
| VICI | VICI PPTYS INC | 5,957,531 | $185M | 0.0% | $23.08 | +4.9% | COM | 925652109 |
| DTE | DTE ENERGY CO | 1,425,718 | $185M | 0.0% | $81.54 | +22.8% | COM | 233331107 |
| NUE | NUCOR CORP | 1,910,711 | $183M | 0.0% | $43.25 | +101.1% | COM | 670346105 |
| LNC | LINCOLN NATL CORP IND | 2,915,649 | $183M | 0.0% | $41.26 | +25.7% | COM | 534187109 |
| CACI | CACI INTL INC | 718,044 | $183M | 0.0% | $225.50 | +14.4% | CL A | 127190304 |
| ATRC | ATRICURE INC | 2,305,806 | $183M | 0.0% | $38.46 | +89.0% | COM | 04963C209 |
| BEKE | KE HLDGS INC | 3,833,403 | $183M | 0.0% | $52.17 | — | SPONSORED ADS | 482497104 |
| STE | STERIS PLC | 881,991 | $182M | 0.0% | $127.93 | +51.1% | SHS USD | G8473T100 |
| — | JUNIPER NETWORKS INC | 6,652,387 | $182M | 0.0% | $24.07 | — | COM | 48203R104 |
| VEEV | VEEVA SYS INC | 584,373 | $182M | 0.0% | $175.05 | +59.2% | CL A COM | 922475108 |
| ICLR | ICON PLC | 877,925 | $181M | 0.0% | $150.71 | +43.2% | SHS | G4705A100 |
| — | COUPA SOFTWARE INC | 689,532 | $181M | 0.0% | $189.53 | — | COM | 22266L106 |
| EQR | EQUITY RESIDENTIAL | 2,341,471 | $180M | 0.0% | $48.51 | +30.0% | SH BEN INT | 29476L107 |
| DOX | AMDOCS LTD | 2,329,483 | $180M | 0.0% | $51.41 | +36.0% | SHS | G02602103 |
| ESI | ELEMENT SOLUTIONS INC | 7,669,266 | $179M | 0.0% | $11.66 | +76.9% | COM | 28618M106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,345,971 | $179M | 0.0% | $7.99 | — | SPONSORED ADS | 40053W101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,782,768 | $178M | 0.0% | $40.65 | +42.8% | COM | 55405Y100 |
| DRI | DARDEN RESTAURANTS INC | 1,219,446 | $178M | 0.0% | $51.24 | +136.6% | COM | 237194105 |
| — | ANSYS INC | 510,630 | $177M | 0.0% | $189.74 | — | COM | 03662Q105 |
| DQ | DAQO NEW ENERGY CORP | 2,720,208 | $177M | 0.0% | $57.06 | — | SPNSRD ADS NEW | 23703Q203 |
| NFG | NATIONAL FUEL GAS CO | 3,382,678 | $177M | 0.0% | $48.41 | +7.2% | COM | 636180101 |
| — | KANSAS CITY SOUTHERN | 623,396 | $177M | 0.0% | $152.40 | — | COM NEW | 485170302 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,304,254 | $177M | 0.0% | $21.71 | — | S&P EMRNG MKTS | 46138E297 |
| — | L BRANDS INC | 2,448,306 | $176M | 0.0% | $34.93 | — | COM | 501797104 |
| WU | WESTERN UN CO | 7,662,776 | $176M | 0.0% | $20.49 | — | COM | 959802109 |
| CNI | CANADIAN NATL RY CO | 1,665,592 | $176M | 0.0% | $47.67 | +111.7% | COM | 136375102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,116,235 | $175M | 0.0% | $15.20 | +29.6% | COM | 185899101 |
| GTLS | CHART INDS INC | 1,195,286 | $175M | 0.0% | $86.23 | +70.1% | COM | 16115Q308 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,186,328 | $175M | 0.0% | $28.36 | +36.7% | COM CL A | 56600D107 |
| THC | TENET HEALTHCARE CORP | 2,596,871 | $174M | 0.0% | $44.47 | +39.5% | COM NEW | 88033G407 |
| INSP | INSPIRE MED SYS INC | 900,040 | $174M | 0.0% | $61.48 | +222.6% | COM | 457730109 |
| — | HANESBRANDS INC | 9,278,109 | $173M | 0.0% | $17.38 | — | COM | 410345102 |
| MHK | MOHAWK INDS INC | 900,368 | $173M | 0.0% | $170.41 | +19.4% | COM | 608190104 |
| GPC | GENUINE PARTS CO | 1,367,041 | $173M | 0.0% | $85.53 | +29.5% | COM | 372460105 |
| LBRDK | LIBERTY BROADBAND CORP | 994,533 | $173M | 0.0% | $105.45 | +42.9% | COM SER C | 530307305 |
| WCN | WASTE CONNECTIONS INC | 1,444,362 | $172M | 0.0% | $88.73 | +30.1% | COM | 94106B101 |
| AFL | AFLAC INC | 3,202,285 | $172M | 0.0% | $33.76 | +45.2% | COM | 001055102 |
| ASGN | ASGN INC | 1,769,061 | $171M | 0.0% | $68.67 | +48.8% | COM | 00191U102 |
| GWW | GRAINGER W W INC | 391,031 | $171M | 0.0% | $302.34 | +39.0% | COM | 384802104 |
| VMI | VALMONT INDS INC | 725,547 | $171M | 0.0% | $162.10 | +49.3% | COM | 920253101 |
| EXP | EAGLE MATLS INC | 1,201,136 | $171M | 0.0% | $122.86 | +13.9% | COM | 26969P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,001,901 | $170M | 0.0% | $108.51 | +35.0% | COM | 02043Q107 |
| GEL | GENESIS ENERGY L P | 14,627,675 | $170M | 0.0% | $20.01 | — | UNIT LTD PARTN | 371927104 |
| VCYT | VERACYTE INC | 4,246,570 | $170M | 0.0% | $29.77 | +43.6% | COM | 92337F107 |
| DLTR | DOLLAR TREE INC | 1,696,555 | $169M | 0.0% | $87.97 | +23.6% | COM | 256746108 |
| TU | TELUS CORPORATION | 7,524,138 | $169M | 0.0% | $19.02 | +14.0% | COM | 87971M103 |
| SNA | SNAP ON INC | 755,185 | $169M | 0.0% | $128.67 | +65.0% | COM | 833034101 |
| CGNX | COGNEX CORP | 2,001,222 | $168M | 0.0% | $48.31 | +62.5% | COM | 192422103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,425,150 | $167M | 0.0% | $12.35 | — | COM | 867892101 |
| AIZ | ASSURANT INC | 1,064,868 | $166M | 0.0% | $100.56 | +43.4% | COM | 04621X108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 676,834 | $166M | 0.0% | $179.92 | — | COM | 82669G104 |
| L | LOEWS CORP | 3,024,853 | $165M | 0.0% | $45.26 | +21.6% | COM | 540424108 |
| — | ARISTA NETWORKS INC | 455,399 | $165M | 0.0% | $243.18 | — | COM | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 595,020 | $164M | 0.0% | $191.11 | — | COM NEW | 50540R409 |
| MEDP | MEDPACE HLDGS INC | 927,491 | $164M | 0.0% | $77.45 | +122.8% | COM | 58506Q109 |
| SEE | SEALED AIR CORP NEW | 2,756,852 | $163M | 0.0% | $37.41 | +31.8% | COM | 81211K100 |
| TRU | TRANSUNION | 1,487,111 | $163M | 0.0% | $81.22 | +25.3% | COM | 89400J107 |
| AAP | ADVANCE AUTO PARTS INC | 795,299 | $163M | 0.0% | $120.09 | +45.4% | COM | 00751Y106 |
| APLE | APPLE HOSPITALITY REIT INC | 10,663,946 | $163M | 0.0% | $10.80 | — | COM NEW | 03784Y200 |
| BURL | BURLINGTON STORES INC | 503,565 | $162M | 0.0% | $264.80 | +20.2% | COM | 122017106 |
| MOS | MOSAIC CO NEW | 5,076,263 | $162M | 0.0% | $24.17 | +26.7% | COM | 61945C103 |
| CYRX | CRYOPORT INC | 2,566,123 | $162M | 0.0% | $20.82 | +170.4% | COM PAR $0.001 | 229050307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,706,207 | $162M | 0.0% | $40.36 | +30.9% | COM | 744573106 |
| BRX | BRIXMOR PPTY GROUP INC | 7,041,710 | $161M | 0.0% | $16.63 | — | COM | 11120U105 |
| VFC | V F CORP | 1,962,372 | $161M | 0.0% | $70.30 | +18.6% | COM | 918204108 |
| ACM | AECOM | 2,542,142 | $161M | 0.0% | $33.62 | +87.0% | COM | 00766T100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 6,413,046 | $161M | 0.0% | $24.87 | — | VAR RATE INVT | 46090A879 |
| SAIA | SAIA INC | 762,502 | $160M | 0.0% | $135.86 | +66.9% | COM | 78709Y105 |
| NTAP | NETAPP INC | 1,936,510 | $158M | 0.0% | $43.14 | +61.9% | COM | 64110D104 |
| COR | AMERISOURCEBERGEN CORP | 1,382,919 | $158M | 0.0% | $69.05 | +57.7% | COM | 03073E105 |
| HOLX | HOLOGIC INC | 2,369,166 | $158M | 0.0% | $56.63 | +18.0% | COM | 436440101 |
| VRT | VERTIV HOLDINGS CO | 5,779,958 | $158M | 0.0% | $19.38 | +22.8% | COM CL A | 92537N108 |
| IT | GARTNER INC | 645,766 | $156M | 0.0% | $122.25 | +78.9% | COM | 366651107 |
| TNDM | TANDEM DIABETES CARE INC | 1,603,154 | $156M | 0.0% | $68.23 | +30.7% | COM NEW | 875372203 |
| — | ATLASSIAN CORP PLC | 605,978 | $156M | 0.0% | $137.87 | — | CL A | G06242104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 720,101 | $156M | 0.0% | $179.66 | +8.9% | COM | 502431109 |
| BBY | BEST BUY INC | 1,349,423 | $155M | 0.0% | $50.73 | +87.2% | COM | 086516101 |
| PH | PARKER-HANNIFIN CORP | 504,911 | $155M | 0.0% | $179.39 | +62.3% | COM | 701094104 |
| BRKR | BRUKER CORP | 2,040,226 | $155M | 0.0% | $42.04 | +63.5% | COM | 116794108 |
| — | LIONS GATE ENTMNT CORP | 7,454,026 | $154M | 0.0% | $12.92 | — | CL A VTG | 535919401 |
| TYL | TYLER TECHNOLOGIES INC | 339,099 | $153M | 0.0% | $308.58 | +37.7% | COM | 902252105 |
| — | SEAGEN INC | 970,314 | $153M | 0.0% | $175.14 | — | COM | 81181C104 |
| KMT | KENNAMETAL INC | 4,256,172 | $153M | 0.0% | $30.92 | +9.6% | COM | 489170100 |
| TRP | TC ENERGY CORP | 3,086,244 | $153M | 0.0% | $34.46 | +14.1% | COM | 87807B107 |
| ASND | ASCENDIS PHARMA A/S | 1,159,024 | $152M | 0.0% | $124.59 | — | SPONSORED ADR | 04351P101 |
| POWI | POWER INTEGRATIONS INC | 1,856,343 | $152M | 0.0% | $45.18 | +69.6% | COM | 739276103 |
| GPN | GLOBAL PMTS INC | 811,599 | $152M | 0.0% | $128.70 | +49.9% | COM | 37940X102 |
| — | NIELSEN HLDGS PLC | 6,159,439 | $152M | 0.0% | $35.11 | — | SHS EUR | G6518L108 |
| MDB | MONGODB INC | 419,927 | $152M | 0.0% | $321.87 | -3.9% | CL A | 60937P106 |
| GLP | GLOBAL PARTNERS LP | 5,852,120 | $152M | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| RRX | REGAL BELOIT CORP | 1,135,513 | $152M | 0.0% | $111.98 | +26.0% | COM | 758750103 |
| GAP | GAP INC | 4,497,514 | $151M | 0.0% | $19.85 | +38.2% | COM | 364760108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,296,863 | $151M | 0.0% | $83.58 | +33.5% | COM | 00971T101 |
| JLL | JONES LANG LASALLE INC | 770,186 | $151M | 0.0% | $150.95 | +29.4% | COM | 48020Q107 |
| NSC | NORFOLK SOUTHN CORP | 566,121 | $150M | 0.0% | $152.86 | +63.7% | COM | 655844108 |
| RVTY | PERKINELMER INC | 970,102 | $150M | 0.0% | $80.08 | +73.7% | COM | 714046109 |
| WTRG | ESSENTIAL UTILS INC | 3,265,901 | $149M | 0.0% | $46.43 | +1.1% | COM | 29670G102 |
| — | DISCOVERY INC | 4,856,954 | $149M | 0.0% | $35.51 | — | COM SER A | 25470F104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,504,909 | $148M | 0.0% | $24.65 | — | COM UNIT RP LP | 960417103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,423,648 | $146M | 0.0% | $26.22 | +57.7% | COM | 552953101 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,604,008 | $146M | 0.0% | $28.25 | — | SPONSORED ADR | 47759T100 |
| CHWY | CHEWY INC | 1,827,389 | $146M | 0.0% | $56.67 | +36.4% | CL A | 16679L109 |
| PHM | PULTE GROUP INC | 2,662,418 | $145M | 0.0% | $29.36 | +82.0% | COM | 745867101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,398,638 | $145M | 0.0% | $21.22 | +118.5% | COM | 12008R107 |
| MAS | MASCO CORP | 2,431,796 | $143M | 0.0% | $38.63 | +46.4% | COM | 574599106 |
| HAL | HALLIBURTON CO | 6,176,074 | $143M | 0.0% | $23.64 | -13.9% | COM | 406216101 |
| — | MOMO INC | 9,326,591 | $143M | 0.0% | $18.98 | — | ADR | 60879B107 |
| BLD | TOPBUILD CORP | 719,273 | $142M | 0.0% | $96.25 | +115.2% | COM | 89055F103 |
| WIX | WIX COM LTD | 489,546 | $142M | 0.0% | $167.45 | +67.5% | SHS | M98068105 |
| VICR | VICOR CORP | 1,338,118 | $141M | 0.0% | $62.66 | +42.0% | COM | 925815102 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,067,362 | $141M | 0.0% | $36.15 | -41.7% | COM SHS | 04271T100 |
| MLM | MARTIN MARIETTA MATLS INC | 400,488 | $141M | 0.0% | $200.88 | +72.3% | COM | 573284106 |
| GEN | NORTONLIFELOCK INC | 5,147,816 | $140M | 0.0% | $14.63 | +54.5% | COM | 668771108 |
| — | DRAFTKINGS INC | 2,685,713 | $140M | 0.0% | $58.34 | — | COM CL A | 26142R104 |
| ABNB | AIRBNB INC | 913,291 | $140M | 0.0% | $164.89 | -4.9% | COM CL A | 009066101 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,460,338 | $139M | 0.0% | $30.78 | +214.3% | COM | 114340102 |
| WHR | WHIRLPOOL CORP | 637,274 | $139M | 0.0% | $161.32 | +44.4% | COM | 963320106 |
| — | REXNORD CORP | 2,773,556 | $139M | 0.0% | $28.48 | — | COM | 76169B102 |
| CSIQ | CANADIAN SOLAR INC | 3,087,304 | $138M | 0.0% | $26.89 | +52.2% | COM | 136635109 |
| NTR | NUTRIEN LTD | 2,281,872 | $138M | 0.0% | $38.73 | +32.6% | COM | 67077M108 |
| CINF | CINCINNATI FINL CORP | 1,183,590 | $138M | 0.0% | $65.05 | +57.9% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 923,342 | $138M | 0.0% | $100.74 | +25.4% | COM | 459506101 |
| PCAR | PACCAR INC | 1,545,025 | $138M | 0.0% | $31.82 | +60.8% | COM | 693718108 |
| — | SUNPOWER CORP | 4,709,682 | $138M | 0.0% | $11.85 | — | COM | 867652406 |
| EG | EVEREST RE GROUP LTD | 545,778 | $138M | 0.0% | $209.30 | +13.9% | COM | G3223R108 |
| FOXA | FOX CORP | 3,702,780 | $137M | 0.0% | $30.26 | +16.9% | CL A COM | 35137L105 |
| VVV | VALVOLINE INC | 4,223,525 | $137M | 0.0% | $20.06 | +55.0% | COM | 92047W101 |
| — | DISH NETWORK CORPORATION | 3,277,645 | $137M | 0.0% | $40.05 | — | CL A | 25470M109 |
| CE | CELANESE CORP DEL | 902,893 | $137M | 0.0% | $100.54 | +46.0% | COM | 150870103 |
| ITRI | ITRON INC | 1,354,635 | $135M | 0.0% | $65.47 | +41.7% | COM | 465741106 |
| — | SUNNOVA ENERGY INTL INC. | 3,593,330 | $135M | 0.0% | $29.38 | — | COM | 86745K104 |
| JKHY | HENRY JACK & ASSOC INC | 826,208 | $135M | 0.0% | $107.06 | +40.9% | COM | 426281101 |
| OLN | OLIN CORP | 2,913,694 | $135M | 0.0% | $22.76 | +80.7% | COM PAR $1 | 680665205 |
| RL | RALPH LAUREN CORP | 1,141,876 | $135M | 0.0% | $91.71 | +23.4% | CL A | 751212101 |
| WING | WINGSTOP INC | 852,150 | $134M | 0.0% | $72.57 | +98.5% | COM | 974155103 |
| — | WELBILT INC | 5,797,195 | $134M | 0.0% | $11.96 | — | COM | 949090104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,564,395 | $134M | 0.0% | $44.40 | +5.9% | COM CL A | 98980F104 |
| ALLY | ALLY FINL INC | 2,680,559 | $134M | 0.0% | $22.20 | +97.1% | COM | 02005N100 |
| FMC | FMC CORP | 1,231,256 | $133M | 0.0% | $72.34 | +37.4% | COM NEW | 302491303 |
| CLX | CLOROX CO DEL | 738,506 | $133M | 0.0% | $130.16 | +20.9% | COM | 189054109 |
| HII | HUNTINGTON INGALLS INDS INC | 628,872 | $133M | 0.0% | $166.72 | +15.0% | COM | 446413106 |
| MRNA | MODERNA INC | 563,327 | $132M | 0.0% | $64.95 | +175.2% | COM | 60770K107 |
| — | CIT GROUP INC | 2,558,442 | $132M | 0.0% | $40.46 | — | COM NEW | 125581801 |
| — | DANIMER SCIENTIFIC INC | 5,254,708 | $132M | 0.0% | $30.13 | — | COM CL A | 236272100 |
| — | FIREEYE INC | 6,502,622 | $131M | 0.0% | $15.34 | — | COM | 31816Q101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,910,000 | $131M | 0.0% | $26.01 | — | INTL DEV DYNAMIC | 46138J437 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,332,213 | $131M | 0.0% | $50.08 | +95.1% | COM | 198516106 |
| — | HORIZON THERAPEUTICS PUB L | 1,398,085 | $131M | 0.0% | $59.16 | — | SHS | G46188101 |
| DAR | DARLING INGREDIENTS INC | 1,933,531 | $131M | 0.0% | $53.99 | +30.4% | COM | 237266101 |
| VTRS | VIATRIS INC | 9,123,960 | $130M | 0.0% | $13.20 | -10.1% | COM | 92556V106 |
| — | FLEETCOR TECHNOLOGIES INC | 508,324 | $130M | 0.0% | $244.08 | — | COM | 339041105 |
| RLJ | RLJ LODGING TR | 8,541,442 | $130M | 0.0% | $14.63 | — | COM | 74965L101 |
| — | SYNEOS HEALTH INC | 1,453,177 | $130M | 0.0% | $49.21 | — | CL A | 87166B102 |
| RKT | ROCKET COS INC | 6,710,245 | $130M | 0.0% | $19.30 | -7.8% | COM CL A | 77311W101 |
| CSGP | COSTAR GROUP INC | 1,566,663 | $130M | 0.0% | $77.00 | +12.3% | COM | 22160N109 |
| KIM | KIMCO RLTY CORP | 6,210,663 | $129M | 0.0% | $13.11 | +29.0% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 980,640 | $129M | 0.0% | $96.64 | +23.9% | COM | 74834L100 |
| AMH | AMERICAN HOMES 4 RENT | 3,330,259 | $129M | 0.0% | $25.10 | — | CL A | 02665T306 |
| DAN | DANA INC | 5,436,590 | $129M | 0.0% | $18.65 | +23.1% | COM | 235825205 |
| ULTA | ULTA BEAUTY INC | 373,560 | $129M | 0.0% | $270.33 | +21.3% | COM | 90384S303 |
| TTC | TORO CO | 1,171,850 | $129M | 0.0% | $61.00 | +80.2% | COM | 891092108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,509,507 | $129M | 0.0% | $73.76 | +16.1% | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 3,354,090 | $128M | 0.0% | $24.64 | +59.3% | COM | 682189105 |
| — | SITE CTRS CORP | 8,504,588 | $128M | 0.0% | $11.28 | — | COM | 82981J109 |
| FFIV | F5 NETWORKS INC | 680,141 | $127M | 0.0% | $158.34 | +21.5% | COM | 315616102 |
| CNMD | CONMED CORP | 918,857 | $126M | 0.0% | $62.32 | +110.9% | COM | 207410101 |
| UE | URBAN EDGE PPTYS | 6,608,164 | $126M | 0.0% | $14.28 | — | COM | 91704F104 |
| UAL | UNITED AIRLS HLDGS INC | 2,412,023 | $126M | 0.0% | $56.10 | -1.1% | COM | 910047109 |
| EGP | EASTGROUP PPTYS INC | 764,840 | $126M | 0.0% | $108.68 | — | COM | 277276101 |
| CCL | CARNIVAL CORP | 4,765,177 | $126M | 0.0% | $35.99 | -22.2% | UNIT 99/99/9999 | 143658300 |
| — | IHS MARKIT LTD | 1,114,818 | $126M | 0.0% | $59.49 | — | SHS | G47567105 |
| — | INARI MED INC | 1,344,970 | $125M | 0.0% | $92.63 | — | COM | 45332Y109 |
| PLCE | CHILDRENS PL INC NEW | 1,346,812 | $125M | 0.0% | $57.29 | +48.3% | COM | 168905107 |
| WYNN | WYNN RESORTS LTD | 1,019,959 | $125M | 0.0% | $110.82 | +11.7% | COM | 983134107 |
| LEG | LEGGETT & PLATT INC | 2,406,938 | $125M | 0.0% | $40.87 | +27.3% | COM | 524660107 |
| PCTY | PAYLOCITY HLDG CORP | 653,105 | $125M | 0.0% | $122.29 | +47.1% | COM | 70438V106 |
| BXP | BOSTON PROPERTIES INC | 1,084,097 | $124M | 0.0% | $72.71 | +20.9% | COM | 101121101 |
| FR | FIRST INDL RLTY TR INC | 2,364,949 | $124M | 0.0% | $37.63 | — | COM | 32054K103 |
| — | LIVEPERSON INC | 1,953,175 | $124M | 0.0% | $38.88 | — | COM | 538146101 |
| PKG | PACKAGING CORP AMER | 912,071 | $124M | 0.0% | $89.39 | +39.8% | COM | 695156109 |
| LDOS | LEIDOS HOLDINGS INC | 1,216,782 | $123M | 0.0% | $71.36 | +35.4% | COM | 525327102 |
| NVR | NVR INC | 24,537 | $122M | 0.0% | $3479.33 | +39.7% | COM | 62944T105 |
| FTV | FORTIVE CORP | 1,743,777 | $122M | 0.0% | $46.63 | +13.3% | COM | 34959J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,127,239 | $121M | 0.0% | $39.89 | -24.4% | SHS | G66721104 |
| AEM | AGNICO EAGLE MINES LTD | 2,004,617 | $121M | 0.0% | $36.81 | +61.2% | COM | 008474108 |
| — | JACOBS ENGR GROUP INC | 907,727 | $121M | 0.0% | $65.92 | — | COM | 469814107 |
| XPO | XPO LOGISTICS INC | 863,474 | $121M | 0.0% | $34.65 | +41.0% | COM | 983793100 |
| — | PHILLIPS 66 PARTNERS LP | 3,046,604 | $120M | 0.0% | $38.46 | — | COM UNIT REP INT | 718549207 |
| JBHT | HUNT J B TRANS SVCS INC | 736,618 | $120M | 0.0% | $112.65 | +43.5% | COM | 445658107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 749,593 | $119M | 0.0% | $104.51 | +63.8% | COM | 57164Y107 |
| PRGO | PERRIGO CO PLC | 2,599,108 | $119M | 0.0% | $57.23 | -22.5% | SHS | G97822103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,501,817 | $119M | 0.0% | $28.16 | +62.6% | COM | 05550J101 |
| KBR | KBR INC | 3,114,101 | $119M | 0.0% | $21.41 | +76.3% | COM | 48242W106 |
| SHAK | SHAKE SHACK INC | 1,108,586 | $119M | 0.0% | $63.48 | +58.9% | CL A | 819047101 |
| LUV | SOUTHWEST AIRLS CO | 2,231,715 | $118M | 0.0% | $45.14 | +23.5% | COM | 844741108 |
| VNO | VORNADO RLTY TR | 2,527,174 | $118M | 0.0% | $52.14 | — | SH BEN INT | 929042109 |
| AN | AUTONATION INC | 1,241,167 | $118M | 0.0% | $43.88 | +123.3% | COM | 05329W102 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,438,824 | $117M | 0.0% | $42.36 | — | FTSE RAFI DEV | 46138E743 |
| AES | AES CORP | 4,499,303 | $117M | 0.0% | $12.50 | +77.5% | COM | 00130H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,628,793 | $117M | 0.0% | $88.87 | — | SPONSORED ADR | 03524A108 |
| DAL | DELTA AIR LINES INC DEL | 2,704,612 | $117M | 0.0% | $45.95 | -2.0% | COM NEW | 247361702 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,577,783 | $117M | 0.0% | $5.92 | -8.9% | SHS CLASS -A - | G0457F107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 301,936 | $117M | 0.0% | $182.77 | +82.2% | CL A | 98980L101 |
| MAN | MANPOWERGROUP INC WIS | 982,724 | $117M | 0.0% | $77.21 | +52.9% | COM | 56418H100 |
| MOH | MOLINA HEALTHCARE INC | 460,612 | $117M | 0.0% | $191.95 | +30.9% | COM | 60855R100 |
| ZD | J2 GLOBAL INC | 842,751 | $116M | 0.0% | $68.61 | +60.1% | COM | 48123V102 |
| — | UNIVAR SOLUTIONS USA INC | 4,754,011 | $116M | 0.0% | $17.35 | — | COM | 91336L107 |
| KFY | KORN FERRY | 1,596,300 | $116M | 0.0% | $38.41 | +59.8% | COM NEW | 500643200 |
| NET | CLOUDFLARE INC | 1,088,897 | $115M | 0.0% | $65.78 | +25.8% | CL A COM | 18915M107 |
| — | SHOCKWAVE MED INC | 606,503 | $115M | 0.0% | $186.15 | — | COM | 82489T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,871,453 | $115M | 0.0% | $16.09 | +141.5% | COM | 46269C102 |
| AMBA | AMBARELLA INC | 1,075,261 | $115M | 0.0% | $102.39 | -3.3% | SHS | G037AX101 |
| SF | STIFEL FINL CORP | 1,766,846 | $115M | 0.0% | $35.64 | +73.6% | COM | 860630102 |
| INCY | INCYTE CORP | 1,360,692 | $114M | 0.0% | $81.25 | +2.6% | COM | 45337C102 |
| BDN | BRANDYWINE RLTY TR | 8,345,182 | $114M | 0.0% | $11.72 | — | SH BEN INT NEW | 105368203 |
| DOV | DOVER CORP | 753,540 | $113M | 0.0% | $76.16 | +82.6% | COM | 260003108 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,915,420 | $113M | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| — | DISH NETWORK CORPORATION | 109,907,000 | $112M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| YETI | YETI HLDGS INC | 1,219,341 | $112M | 0.0% | $52.19 | +66.4% | COM | 98585X104 |
| TTEK | TETRA TECH INC NEW | 914,490 | $112M | 0.0% | $10.22 | +146.2% | COM | 88162G103 |
| — | STERLING BANCORP DEL | 4,497,979 | $112M | 0.0% | $20.21 | — | COM | 85917A100 |
| CRNC | CERENCE INC | 1,042,834 | $111M | 0.0% | $75.98 | +29.5% | COM | 156727109 |
| NTLA | INTELLIA THERAPEUTICS INC | 684,631 | $111M | 0.0% | $32.88 | +136.9% | COM | 45826J105 |
| NIO | NIO INC | 2,079,905 | $111M | 0.0% | $25.32 | — | SPON ADS | 62914V106 |
| WAB | WABTEC | 1,343,193 | $111M | 0.0% | $71.16 | +11.1% | COM | 929740108 |
| CNP | CENTERPOINT ENERGY INC | 4,508,375 | $111M | 0.0% | $18.72 | +16.5% | COM | 15189T107 |
| DLB | DOLBY LABORATORIES INC | 1,120,431 | $110M | 0.0% | $64.12 | +43.3% | COM CL A | 25659T107 |
| NOV | NOV INC | 7,170,088 | $110M | 0.0% | $14.64 | +6.3% | COM | 62955J103 |
| FICO | FAIR ISAAC CORP | 218,480 | $110M | 0.0% | $166.32 | +204.2% | COM | 303250104 |
| ESS | ESSEX PPTY TR INC | 365,219 | $110M | 0.0% | $190.01 | +31.2% | COM | 297178105 |
| AGCO | AGCO CORP | 837,912 | $109M | 0.0% | $56.22 | +113.9% | COM | 001084102 |
| SLAB | SILICON LABORATORIES INC | 712,420 | $109M | 0.0% | $59.61 | +134.5% | COM | 826919102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,095,139 | $109M | 0.0% | $54.73 | +48.6% | COM | 34964C106 |
| WCC | WESCO INTL INC | 1,058,959 | $109M | 0.0% | $67.77 | +42.7% | COM | 95082P105 |
| NDSN | NORDSON CORP | 495,590 | $109M | 0.0% | $158.89 | +26.5% | COM | 655663102 |
| HAS | HASBRO INC | 1,148,322 | $109M | 0.0% | $67.26 | +18.4% | COM | 418056107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,887,011 | $108M | 0.0% | $21.37 | +41.8% | COM | 02553E106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 579,612 | $108M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| STAA | STAAR SURGICAL CO | 709,506 | $108M | 0.0% | $118.79 | +10.9% | COM PAR $0.01 | 852312305 |
| HIW | HIGHWOODS PPTYS INC | 2,379,044 | $107M | 0.0% | $39.49 | — | COM | 431284108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,226,159 | $107M | 0.0% | $49.59 | +72.9% | COM | 538034109 |
| BMO | BANK MONTREAL QUE | 1,047,068 | $107M | 0.0% | $56.16 | +45.3% | COM | 063671101 |
| GH | GUARDANT HEALTH INC | 862,526 | $107M | 0.0% | $128.27 | +4.9% | COM | 40131M109 |
| OGN | ORGANON & CO | 3,539,012 | $107M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,758,800 | $107M | 0.0% | $21.03 | — | SPONSORED ADR | 035128206 |
| CVNA | CARVANA CO | 354,213 | $107M | 0.0% | $191.39 | +42.1% | CL A | 146869102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,093,899 | $106M | 0.0% | $77.71 | +23.4% | COM | 64125C109 |
| SONY | SONY GROUP CORPORATION | 1,088,514 | $106M | 0.0% | $85.33 | — | SPONSORED ADR | 835699307 |
| — | EQUITRANS MIDSTREAM CORP | 12,430,432 | $106M | 0.0% | $8.65 | — | COM | 294600101 |
| Z | ZILLOW GROUP INC | 862,042 | $105M | 0.0% | $111.58 | +9.1% | CL C CAP STK | 98954M200 |
| NRG | NRG ENERGY INC | 2,611,035 | $105M | 0.0% | $26.44 | +20.0% | COM NEW | 629377508 |
| AAL | AMERICAN AIRLS GROUP INC | 4,938,198 | $105M | 0.0% | $28.18 | -19.7% | COM | 02376R102 |
| ABBNY | ABB LTD | 3,065,842 | $104M | 0.0% | $32.96 | — | SPONSORED ADR | 000375204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,755,252 | $104M | 0.0% | $47.31 | +6.2% | SHS | G25839104 |
| CBOE | CBOE GLOBAL MKTS INC | 873,483 | $104M | 0.0% | $92.08 | +12.4% | COM | 12503M108 |
| VECO | VEECO INSTRS INC DEL | 4,323,181 | $104M | 0.0% | $13.24 | +73.0% | COM | 922417100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,106,175 | $104M | 0.0% | $66.72 | +30.7% | COM NEW | 12541W209 |
| LPX | LOUISIANA PAC CORP | 1,717,948 | $104M | 0.0% | $33.36 | +91.6% | COM | 546347105 |
| ARW | ARROW ELECTRS INC | 907,449 | $103M | 0.0% | $84.46 | +38.7% | COM | 042735100 |
| ALC | ALCON AG | 1,467,652 | $103M | 0.0% | $57.63 | +22.0% | ORD SHS | H01301128 |
| — | LIBERTY MEDIA CORP DEL | 77,556,000 | $103M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| ALK | ALASKA AIR GROUP INC | 1,704,305 | $103M | 0.0% | $56.36 | +19.7% | COM | 011659109 |
| GL | GLOBE LIFE INC | 1,078,106 | $103M | 0.0% | $88.69 | +11.1% | COM | 37959E102 |
| BL | BLACKLINE INC | 920,195 | $102M | 0.0% | $43.63 | +150.3% | COM | 09239B109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 568,135 | $102M | 0.0% | $112.44 | +69.4% | COM | 91307C102 |
| WRB | BERKLEY W R CORP | 1,364,470 | $102M | 0.0% | $23.36 | +31.8% | COM | 084423102 |
| JBGS | JBG SMITH PPTYS | 3,215,605 | $101M | 0.0% | $33.47 | — | COM | 46590V100 |
| TCOM | TRIP COM GROUP LTD | 2,852,771 | $101M | 0.0% | $35.15 | — | ADS | 89677Q107 |
| IR | INGERSOLL RAND INC | 2,068,862 | $101M | 0.0% | $35.41 | +37.9% | COM | 45687V106 |
| GDS | GDS HLDGS LTD | 1,286,535 | $101M | 0.0% | $65.51 | — | SPONSORED ADS | 36165L108 |
| WMG | WARNER MUSIC GROUP CORP | 2,801,034 | $101M | 0.0% | $28.77 | +12.3% | COM CL A | 934550203 |
| — | PINNACLE FINL PARTNERS INC | 1,141,379 | $101M | 0.0% | $68.38 | — | COM | 72346Q104 |
| CLH | CLEAN HARBORS INC | 1,080,373 | $101M | 0.0% | $72.98 | +24.5% | COM | 184496107 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,687,150 | $100M | 0.0% | $28.89 | — | SHS | G0751N103 |
| LW | LAMB WESTON HLDGS INC | 1,236,379 | $99.73M | 0.0% | $60.84 | +21.8% | COM | 513272104 |
| RHI | ROBERT HALF INTL INC | 1,110,166 | $98.77M | 0.0% | $49.85 | +74.9% | COM | 770323103 |
| CIGI | COLLIERS INTL GROUP INC | 881,837 | $98.75M | 0.0% | $52.73 | +106.2% | SUB VTG SHS | 194693107 |
| ALLE | ALLEGION PLC | 704,857 | $98.19M | 0.0% | $90.26 | +42.4% | ORD SHS | G0176J109 |
| BLMN | BLOOMIN BRANDS INC | 3,612,152 | $98.03M | 0.0% | $20.18 | +18.3% | COM | 094235108 |
| YELP | YELP INC | 2,441,034 | $97.54M | 0.0% | $36.26 | +9.5% | CL A | 985817105 |
| FN | FABRINET | 1,015,873 | $97.39M | 0.0% | $50.80 | +76.1% | SHS | G3323L100 |
| MSTR | MICROSTRATEGY INC | 146,558 | $97.39M | 0.0% | $16.02 | +269.3% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 382,919 | $96.99M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| SLGN | SILGAN HOLDINGS INC | 2,335,710 | $96.93M | 0.0% | $33.17 | +27.9% | COM | 827048109 |
| NI | NISOURCE INC | 3,951,012 | $96.8M | 0.0% | $21.43 | +1.8% | COM | 65473P105 |
| — | OATLY GROUP AB | 3,955,900 | $96.76M | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,514,849 | $96.73M | 0.0% | $13.14 | — | UNIT LTD PARTN | 726503105 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,458,125 | $96.51M | 0.0% | $72.53 | -5.9% | COM | 844895102 |
| CIEN | CIENA CORP | 1,687,378 | $95.99M | 0.0% | $31.41 | +75.5% | COM NEW | 171779309 |
| QURE | UNIQURE NV | 3,100,914 | $95.51M | 0.0% | $54.53 | -38.6% | SHS | N90064101 |
| AXON | AXON ENTERPRISE INC | 538,162 | $95.15M | 0.0% | $103.89 | +41.7% | COM | 05464C101 |
| — | SUMMIT MATLS INC | 2,730,100 | $95.14M | 0.0% | $20.34 | — | CL A | 86614U100 |
| TSPH | TUSIMPLE HLDGS INC | 1,333,018 | $94.97M | 0.0% | $71.24 | — | CL A | 90089L108 |
| NWSA | NEWS CORP NEW | 3,656,212 | $94.22M | 0.0% | $14.67 | +72.5% | CL A | 65249B109 |
| BMI | BADGER METER INC | 959,303 | $94.13M | 0.0% | $49.80 | +83.3% | COM | 056525108 |
| — | KIRKLAND LAKE GOLD LTD | 2,439,571 | $94M | 0.0% | $30.56 | — | COM | 49741E100 |
| GFI | GOLD FIELDS LTD | 10,560,309 | $93.99M | 0.0% | $6.52 | — | SPONSORED ADR | 38059T106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,672,604 | $93.92M | 0.0% | $28.06 | +45.7% | COM | 41068X100 |
| FHN | FIRST HORIZON CORPORATION | 5,429,902 | $93.83M | 0.0% | $10.93 | +41.0% | COM | 320517105 |
| OKTA | OKTA INC | 383,009 | $93.72M | 0.0% | $207.30 | +16.4% | CL A | 679295105 |
| — | FEDERAL RLTY INVT TR | 798,419 | $93.55M | 0.0% | $106.80 | — | SH BEN INT NEW | 313747206 |
| — | ALTAIR ENGR INC | 1,353,131 | $93.33M | 0.0% | $68.80 | — | COM CL A | 021369103 |
| MFC | MANULIFE FINL CORP | 4,716,658 | $92.92M | 0.0% | $15.94 | +31.4% | COM | 56501R106 |
| CUBE | CUBESMART | 1,992,571 | $92.3M | 0.0% | $29.07 | — | COM | 229663109 |
| EHC | ENCOMPASS HEALTH CORP | 1,181,907 | $92.22M | 0.0% | $40.83 | +55.2% | COM | 29261A100 |
| — | CORESITE RLTY CORP | 682,346 | $91.84M | 0.0% | $117.03 | — | COM | 21870Q105 |
| TKR | TIMKEN CO | 1,133,988 | $91.39M | 0.0% | $47.33 | +78.8% | COM | 887389104 |
| PEN | PENUMBRA INC | 328,197 | $89.95M | 0.0% | $142.14 | +92.0% | COM | 70975L107 |
| — | MICROCHIP TECHNOLOGY INC. | 79,768,000 | $89.74M | 0.0% | $1.10 | — | NOTE 0.125%11/1 | 595017AU8 |
| HYLB | DBX ETF TR | 2,209,125 | $89.05M | 0.0% | $48.13 | — | XTRACK USD HIGH | 233051432 |
| HRI | HERC HLDGS INC | 791,366 | $88.69M | 0.0% | $59.44 | +63.9% | COM | 42704L104 |
| EB | EVENTBRITE INC | 4,646,437 | $88.28M | 0.0% | $16.39 | +29.4% | COM CL A | 29975E109 |
| SGRY | SURGERY PARTNERS INC | 1,324,149 | $88.22M | 0.0% | $31.89 | +70.3% | COM | 86881A100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,183,899 | $88.19M | 0.0% | $27.43 | -4.9% | COM | 01749D105 |
| WWW | WOLVERINE WORLD WIDE INC | 2,608,420 | $87.75M | 0.0% | $27.45 | +22.3% | COM | 978097103 |
| — | QTS RLTY TR INC | 1,131,661 | $87.48M | 0.0% | $53.66 | — | COM CL A | 74736A103 |
| — | HILL-ROM HLDGS INC | 769,998 | $87.47M | 0.0% | $76.28 | — | COM | 431475102 |
| GFL | GFL ENVIRONMENTAL INC | 2,736,245 | $87.34M | 0.0% | $16.69 | +94.8% | SUB VTG SHS | 36168Q104 |
| CRTO | CRITEO S A | 1,918,818 | $86.79M | 0.0% | $25.56 | — | SPONS ADS | 226718104 |
| SPT | SPROUT SOCIAL INC | 965,918 | $86.37M | 0.0% | $49.38 | +40.4% | COM CL A | 85209W109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,831,838 | $85.67M | 0.0% | $7.90 | — | COM | 252784301 |
| MP | MP MATERIALS CORP | 2,313,669 | $85.28M | 0.0% | $35.47 | -12.4% | COM CL A | 553368101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,152,695 | $85.25M | 0.0% | $17.05 | — | COM | 29670E107 |
| UBS | UBS GROUP AG | 5,549,580 | $85.13M | 0.0% | $15.79 | 0.0% | SHS | H42097107 |
| TTD | THE TRADE DESK INC | 1,092,863 | $84.54M | 0.0% | $47.51 | +34.5% | COM CL A | 88339J105 |
| KRC | KILROY RLTY CORP | 1,210,384 | $84.29M | 0.0% | $70.31 | — | COM | 49427F108 |
| AZREF | AZURE PWR GLOBAL LTD | 3,113,116 | $83.81M | 0.0% | $26.20 | -11.5% | SHS | V0393H103 |
| WBS | WEBSTER FINL CORP CONN | 1,569,740 | $83.73M | 0.0% | $49.43 | +12.2% | COM | 947890109 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,581,377 | $83.63M | 0.0% | $20.01 | — | FTSE RAFI EMNG | 46138E727 |
| MORN | MORNINGSTAR INC | 325,156 | $83.6M | 0.0% | $148.58 | +63.3% | COM | 617700109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 982,618 | $83.56M | 0.0% | $61.55 | +43.3% | COM | 84790A105 |
| CSTL | CASTLE BIOSCIENCES INC | 1,138,252 | $83.47M | 0.0% | $54.57 | +21.0% | COM | 14843C105 |
| — | HOLLY ENERGY PARTNERS L P | 3,687,916 | $83.46M | 0.0% | $23.22 | — | COM UT LTD PTN | 435763107 |
| MIDD | MIDDLEBY CORP | 480,819 | $83.31M | 0.0% | $154.52 | +10.3% | COM | 596278101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,871,696 | $82.49M | 0.0% | $20.02 | +110.9% | COM | 962879102 |
| CROX | CROCS INC | 696,699 | $81.18M | 0.0% | $40.50 | +143.0% | COM | 227046109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,928,842 | $80.93M | 0.0% | $26.67 | — | COM UNT RP INT | 24664T103 |
| CM | CANADIAN IMP BK COMM | 705,271 | $80.3M | 0.0% | $27.54 | +62.4% | COM | 136069101 |
| FTI | TECHNIPFMC PLC | 8,867,468 | $80.25M | 0.0% | $12.80 | -35.2% | COM | G87110105 |
| SNOW | SNOWFLAKE INC | 330,836 | $80M | 0.0% | $235.20 | -1.1% | CL A | 833445109 |
| GMED | GLOBUS MED INC | 1,029,951 | $79.85M | 0.0% | $55.33 | +28.5% | CL A | 379577208 |
| TEX | TEREX CORP NEW | 1,671,985 | $79.62M | 0.0% | $45.12 | +7.7% | COM | 880779103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,544,328 | $79.59M | 0.0% | $42.32 | +24.8% | COM | 866796105 |
| AMCX | AMC NETWORKS INC | 1,176,518 | $78.59M | 0.0% | $42.59 | +29.5% | CL A | 00164V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 697,000 | $78.57M | 0.0% | $67.12 | +54.9% | COM | 40171V100 |
| PII | POLARIS INC | 572,914 | $78.47M | 0.0% | $114.73 | +18.2% | COM | 731068102 |
| VRNS | VARONIS SYS INC | 1,358,613 | $78.28M | 0.0% | $52.18 | -0.2% | COM | 922280102 |
| IRBTQ | IROBOT CORP | 838,086 | $78.27M | 0.0% | $96.80 | +5.9% | COM | 462726100 |
| COLD | AMERICOLD RLTY TR | 2,056,554 | $77.84M | 0.0% | $37.04 | — | COM | 03064D108 |
| LEA | LEAR CORP | 443,903 | $77.81M | 0.0% | $137.55 | +20.5% | COM NEW | 521865204 |
| OC | OWENS CORNING NEW | 787,969 | $77.14M | 0.0% | $55.42 | +80.3% | COM | 690742101 |
| R | RYDER SYS INC | 1,035,631 | $76.98M | 0.0% | $49.89 | +58.6% | COM | 783549108 |
| FATE | FATE THERAPEUTICS INC | 884,134 | $76.73M | 0.0% | $65.93 | +22.2% | COM | 31189P102 |
| AVA | AVISTA CORP | 1,791,143 | $76.43M | 0.0% | $30.99 | +18.9% | COM | 05379B107 |
| — | DISCOVERY INC | 2,620,853 | $75.95M | 0.0% | $26.99 | — | COM SER C | 25470F302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 91,047 | $75.82M | 0.0% | $697.86 | +20.3% | CL A | 31946M103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 517,683 | $75.54M | 0.0% | $72.02 | +83.5% | CL A | 942749102 |
| PTON | PELOTON INTERACTIVE INC | 607,903 | $75.39M | 0.0% | $82.56 | +28.9% | CL A COM | 70614W100 |
| CHH | CHOICE HOTELS INTL INC | 629,798 | $74.86M | 0.0% | $109.30 | +2.0% | COM | 169905106 |
| DSGX | DESCARTES SYS GROUP INC | 1,072,964 | $74.21M | 0.0% | $42.97 | +47.1% | COM | 249906108 |
| — | SMARTSHEET INC | 1,023,181 | $74M | 0.0% | $53.67 | — | COM CL A | 83200N103 |
| REAL | THE REALREAL INC | 3,744,407 | $73.99M | 0.0% | $19.95 | +2.5% | COM | 88339P101 |
| — | HEADHUNTER GROUP PLC | 1,744,763 | $73.93M | 0.0% | $35.46 | — | SPONSORED ADS | 42207L106 |
| GIII | G III APPAREL GROUP LTD | 2,247,662 | $73.86M | 0.0% | $36.47 | -11.6% | COM | 36237H101 |
| CHDN | CHURCHILL DOWNS INC | 370,932 | $73.54M | 0.0% | $69.68 | +45.0% | COM | 171484108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,010,996 | $73.09M | 0.0% | $53.24 | +38.7% | COM | 98311A105 |
| — | VROOM INC | 1,745,676 | $73.07M | 0.0% | $49.65 | — | COM | 92918V109 |
| HLNE | HAMILTON LANE INC | 801,867 | $73.07M | 0.0% | $52.63 | +72.1% | CL A | 407497106 |
| CWST | CASELLA WASTE SYS INC | 1,149,692 | $72.92M | 0.0% | $37.30 | +77.9% | CL A | 147448104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,737,383 | $72.67M | 0.0% | $23.26 | — | UNIT LTD PARTN | 864482104 |
| BCE | BCE INC | 1,470,421 | $72.52M | 0.0% | $28.31 | +23.8% | COM NEW | 05534B760 |
| MTN | VAIL RESORTS INC | 228,838 | $72.43M | 0.0% | $303.96 | +4.8% | COM | 91879Q109 |
| RBLX | ROBLOX CORP | 797,998 | $71.8M | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,289,713 | $71.63M | 0.0% | $36.96 | +41.0% | COM | 130788102 |
| MCY | MERCURY GENL CORP NEW | 1,094,645 | $71.1M | 0.0% | $46.86 | +35.2% | COM | 589400100 |
| MTLS | MATERIALISE NV | 2,949,376 | $71.05M | 0.0% | $20.12 | — | SPONSORED ADS | 57667T100 |
| SDGR | SCHRODINGER INC | 938,119 | $70.93M | 0.0% | $62.88 | +15.3% | COM | 80810D103 |
| ACH | OWENS & MINOR INC NEW | 1,666,104 | $70.53M | 0.0% | $18.83 | +106.6% | COM | 690732102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 833,193 | $70.1M | 0.0% | $86.34 | +0.8% | COM | 681116109 |
| MLAB | MESA LABS INC | 258,416 | $70.08M | 0.0% | $237.01 | +4.7% | COM | 59064R109 |
| — | QURATE RETAIL INC | 5,345,617 | $69.97M | 0.0% | $10.44 | — | COM SER A | 74915M100 |
| — | RENESOLA LTD | 7,685,665 | $69.94M | 0.0% | $10.87 | — | SPONSORED ADS | 75971T301 |
| HUN | HUNTSMAN CORP | 2,634,138 | $69.86M | 0.0% | $25.26 | +12.5% | COM | 447011107 |
| — | QIAGEN NV | 1,439,847 | $69.66M | 0.0% | $50.84 | — | SHS NEW | N72482123 |
| — | EVERBRIDGE INC | 509,054 | $69.27M | 0.0% | $125.79 | — | COM | 29978A104 |
| AER | AERCAP HOLDINGS NV | 1,350,979 | $69.18M | 0.0% | $50.61 | +12.3% | SHS | N00985106 |
| BX | BLACKSTONE GROUP INC | 708,422 | $68.82M | 0.0% | $57.59 | +32.4% | COM | 09260D107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,021,400 | $68.42M | 0.0% | $25.13 | +42.5% | COM | 71722W107 |
| PLNT | PLANET FITNESS INC | 907,422 | $68.28M | 0.0% | $71.04 | +12.0% | CL A | 72703H101 |
| LNWO | SCIENTIFIC GAMES CORP | 879,973 | $68.14M | 0.0% | $55.49 | +10.7% | COM | 80874P109 |
| — | NANOSTRING TECHNOLOGIES INC | 1,050,005 | $68.03M | 0.0% | $64.77 | — | COM | 63009R109 |
| RGLD | ROYAL GOLD INC | 596,213 | $68.03M | 0.0% | $114.74 | +2.8% | COM | 780287108 |
| — | RENEWABLE ENERGY GROUP INC | 1,089,528 | $67.92M | 0.0% | $27.48 | — | COM NEW | 75972A301 |
| SICPQ | SILVERGATE CAP CORP | 597,922 | $67.76M | 0.0% | $89.75 | +26.2% | CL A | 82837P408 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,323,075 | $67.57M | 0.0% | $47.26 | — | COM | 78781P105 |
| — | PACIFIC PREMIER BANCORP | 1,594,683 | $67.44M | 0.0% | $28.70 | — | COM | 69478X105 |
| — | EVERI HLDGS INC | 2,703,211 | $67.42M | 0.0% | $22.76 | — | COM | 30034T103 |
| — | IAA INC | 1,232,613 | $67.23M | 0.0% | $41.15 | — | COM | 449253103 |
| SSD | SIMPSON MFG INC | 605,718 | $66.89M | 0.0% | $81.24 | +30.8% | COM | 829073105 |
| — | COLUMBIA PPTY TR INC | 3,839,843 | $66.78M | 0.0% | $14.99 | — | COM NEW | 198287203 |
| — | ALTRA INDL MOTION CORP | 1,026,836 | $66.77M | 0.0% | $37.16 | — | COM | 02208R106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,112,289 | $66.7M | 0.0% | $19.59 | — | SHS | Y58473102 |
| EVR | EVERCORE INC | 472,760 | $66.55M | 0.0% | $79.85 | +60.3% | CLASS A | 29977A105 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,112,073 | $66.32M | 0.0% | $31.29 | +0.4% | COM CL A | 21044C107 |
| OLED | UNIVERSAL DISPLAY CORP | 298,174 | $66.29M | 0.0% | $161.10 | +30.1% | COM | 91347P105 |
| SCI | SERVICE CORP INTL | 1,232,693 | $66.06M | 0.0% | $41.81 | +27.0% | COM | 817565104 |
| U | UNITY SOFTWARE INC | 598,093 | $65.69M | 0.0% | $90.39 | +8.7% | COM | 91332U101 |
| DELL | DELL TECHNOLOGIES INC | 658,630 | $65.65M | 0.0% | $29.69 | +54.9% | CL C | 24703L202 |
| OMF | ONEMAIN HLDGS INC | 1,092,514 | $65.45M | 0.0% | $34.58 | +63.7% | COM | 68268W103 |
| GGG | GRACO INC | 860,881 | $65.17M | 0.0% | $48.21 | +46.8% | COM | 384109104 |
| CVE | CENOVUS ENERGY INC | 6,715,574 | $64.33M | 0.0% | $10.73 | -28.5% | COM | 15135U109 |
| — | PLAYA HOTELS & RESORTS NV | 8,634,203 | $64.15M | 0.0% | $6.59 | — | SHS | N70544106 |
| — | CRANE CO | 694,100 | $64.11M | 0.0% | $80.43 | — | COM | 224399105 |
| QLYS | QUALYS INC | 636,655 | $64.1M | 0.0% | $57.93 | +75.7% | COM | 74758T303 |
| XPEV | XPENG INC | 1,442,928 | $64.09M | 0.0% | $40.11 | — | ADS | 98422D105 |
| — | NUANCE COMMUNICATIONS INC | 1,175,151 | $63.98M | 0.0% | $27.94 | — | COM | 67020Y100 |
| VNT | VONTIER CORPORATION | 1,952,428 | $63.61M | 0.0% | $31.31 | +5.2% | COM | 928881101 |
| OGE | OGE ENERGY CORP | 1,884,981 | $63.43M | 0.0% | $36.61 | -7.9% | COM | 670837103 |
| JBL | JABIL INC | 1,089,812 | $63.34M | 0.0% | $32.56 | +66.3% | COM | 466313103 |
| BAND | BANDWIDTH INC | 456,440 | $62.95M | 0.0% | $122.78 | +2.2% | COM CL A | 05988J103 |
| MYRG | MYR GROUP INC DEL | 691,216 | $62.84M | 0.0% | $41.58 | +95.5% | COM | 55405W104 |
| TPICQ | TPI COMPOSITES INC | 1,295,910 | $62.75M | 0.0% | $32.02 | +53.5% | COM | 87266J104 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,271,646 | $62.74M | 0.0% | $27.61 | — | EMRNG MKT SVRG | 46138E784 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,532,634 | $62.62M | 0.0% | $39.88 | -2.5% | COM | 00650F109 |
| AROC | ARCHROCK INC | 7,021,059 | $62.56M | 0.0% | $6.10 | +20.3% | COM | 03957W106 |
| ORI | OLD REP INTL CORP | 2,510,661 | $62.54M | 0.0% | $11.78 | +46.0% | COM | 680223104 |
| WSM | WILLIAMS SONOMA INC | 390,620 | $62.36M | 0.0% | $42.36 | +83.8% | COM | 969904101 |
| FSS | FEDERAL SIGNAL CORP | 1,550,069 | $62.36M | 0.0% | $28.80 | +38.1% | COM | 313855108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,349,330 | $62.07M | 0.0% | $24.44 | — | COM | 92766K106 |
| FTS | FORTIS INC | 1,399,002 | $61.88M | 0.0% | $31.10 | +21.3% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 1,938,246 | $61.58M | 0.0% | $20.25 | +22.3% | COM | 706327103 |
| THG | HANOVER INS GROUP INC | 451,990 | $61.31M | 0.0% | $74.41 | +65.0% | COM | 410867105 |
| SMG | SCOTTS MIRACLE-GRO CO | 319,305 | $61.28M | 0.0% | $89.48 | +106.0% | CL A | 810186106 |
| DIOD | DIODES INC | 768,022 | $61.27M | 0.0% | $56.38 | +36.3% | COM | 254543101 |
| CW | CURTISS WRIGHT CORP | 514,721 | $61.13M | 0.0% | $115.96 | +5.9% | COM | 231561101 |
| WSFS | WSFS FINL CORP | 1,311,099 | $61.08M | 0.0% | $38.42 | +32.6% | COM | 929328102 |
| PLUG | PLUG POWER INC | 1,777,590 | $60.77M | 0.0% | $9.86 | +194.2% | COM NEW | 72919P202 |
| XHR | XENIA HOTELS & RESORTS INC | 3,239,851 | $60.68M | 0.0% | $15.38 | — | COM | 984017103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 401,860 | $60.64M | 0.0% | $99.84 | +62.7% | COM | 759509102 |
| EWT | ISHARES INC | 945,649 | $60.47M | 0.0% | $32.51 | — | MSCI TAIWAN ETF | 46434G772 |
| AWR | AMER STATES WTR CO | 759,537 | $60.43M | 0.0% | $52.58 | +37.6% | COM | 029899101 |
| — | ENDEAVOR GROUP HLDGS INC | 2,176,056 | $60.3M | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| OPTU | ALTICE USA INC | 1,765,146 | $60.26M | 0.0% | $26.06 | +34.3% | CL A | 02156K103 |
| NVT | NVENT ELECTRIC PLC | 1,915,152 | $59.83M | 0.0% | $20.57 | +39.4% | SHS | G6700G107 |
| ENS | ENERSYS | 607,498 | $59.37M | 0.0% | $59.95 | +49.0% | COM | 29275Y102 |
| — | SPX CORP | 970,510 | $59.28M | 0.0% | $31.87 | — | COM | 784635104 |
| SLM | SLM CORP | 2,825,932 | $59.17M | 0.0% | $11.89 | +65.7% | COM | 78442P106 |
| — | MASONITE INTL CORP | 527,901 | $59.01M | 0.0% | $70.28 | — | COM | 575385109 |
| SMPL | SIMPLY GOOD FOODS CO | 1,601,715 | $58.48M | 0.0% | $23.78 | +43.8% | COM | 82900L102 |
| WTFC | WINTRUST FINL CORP | 769,418 | $58.19M | 0.0% | $56.36 | +38.6% | COM | 97650W108 |
| ROG | ROGERS CORP | 289,115 | $58.05M | 0.0% | $154.56 | +23.6% | COM | 775133101 |
| PDFS | PDF SOLUTIONS INC | 3,190,934 | $58.01M | 0.0% | $13.70 | +30.8% | COM | 693282105 |
| — | WORKDAY INC | 35,033,000 | $57.91M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ACCELERON PHARMA INC | 461,416 | $57.9M | 0.0% | $111.84 | — | COM | 00434H108 |
| TOL | TOLL BROTHERS INC | 1,000,577 | $57.84M | 0.0% | $44.53 | +36.9% | COM | 889478103 |
| OMCL | OMNICELL COM | 381,685 | $57.81M | 0.0% | $71.51 | +94.7% | COM | 68213N109 |
| POR | PORTLAND GEN ELEC CO | 1,253,105 | $57.74M | 0.0% | $31.42 | +28.4% | COM NEW | 736508847 |
| AEIS | ADVANCED ENERGY INDS | 511,061 | $57.6M | 0.0% | $57.66 | +80.5% | COM | 007973100 |
| FLO | FLOWERS FOODS INC | 2,364,400 | $57.22M | 0.0% | $17.30 | +14.7% | COM | 343498101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 741,031 | $57.19M | 0.0% | $58.80 | — | S&P500 PUR VAL | 46137V258 |
| — | TELADOC HEALTH INC | 51,047,000 | $57.14M | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CLVT | CLARIVATE PLC | 2,070,165 | $56.99M | 0.0% | $20.68 | +32.9% | ORD SHS | G21810109 |
| SFM | SPROUTS FMRS MKT INC | 2,290,636 | $56.92M | 0.0% | $24.78 | +7.7% | COM | 85208M102 |
| IMAX | IMAX CORP | 2,645,587 | $56.88M | 0.0% | $25.55 | -15.7% | COM | 45245E109 |
| — | INOVALON HLDGS INC | 1,666,775 | $56.8M | 0.0% | $23.55 | — | COM CL A | 45781D101 |
| SUNWQ | SUNWORKS INC | 5,388,579 | $56.63M | 0.0% | $14.02 | -26.4% | COM NEW | 86803X204 |
| ZS | ZSCALER INC | 259,961 | $56.17M | 0.0% | $139.33 | +36.5% | COM | 98980G102 |
| FELE | FRANKLIN ELEC INC | 694,563 | $55.99M | 0.0% | $45.21 | +72.8% | COM | 353514102 |
| DORM | DORMAN PRODS INC | 539,743 | $55.95M | 0.0% | $79.16 | +29.5% | COM | 258278100 |
| — | 2U INC | 1,339,406 | $55.81M | 0.0% | $39.84 | — | COM | 90214J101 |
| — | ANAPLAN INC | 1,045,975 | $55.75M | 0.0% | $49.79 | — | COM | 03272L108 |
| — | HESKA CORP | 241,822 | $55.55M | 0.0% | $173.63 | — | COM RESTRC NEW | 42805E306 |
| KEX | KIRBY CORP | 915,812 | $55.53M | 0.0% | $61.35 | +5.0% | COM | 497266106 |
| KTB | KONTOOR BRANDS INC | 981,480 | $55.37M | 0.0% | $45.77 | +34.0% | COM | 50050N103 |
| STN | STANTEC INC | 1,236,207 | $55.16M | 0.0% | $35.86 | — | COM | 85472N109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,090,433 | $55.13M | 0.0% | $29.34 | — | COM SHS BEN IN | 637870106 |
| XLE | SELECT SECTOR SPDR TR | 1,020,200 | $54.96M | 0.0% | $49.06 | — | Call | 81369Y506 |
| — | LIVENT CORP | 2,834,156 | $54.87M | 0.0% | $8.67 | — | COM | 53814L108 |
| HESM | HESS MIDSTREAM LP | 2,168,931 | $54.77M | 0.0% | $10.93 | +52.1% | CL A SHS | 428103105 |
| — | MIRATI THERAPEUTICS INC | 338,096 | $54.61M | 0.0% | $162.15 | — | COM | 60468T105 |
| — | SHOPIFY INC | 41,851,000 | $54.49M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| WWD | WOODWARD INC | 443,201 | $54.46M | 0.0% | $91.13 | +31.0% | COM | 980745103 |
| NVCR | NOVOCURE LTD | 244,744 | $54.29M | 0.0% | $165.07 | +17.8% | ORD SHS | G6674U108 |
| PHR | PHREESIA INC | 882,424 | $54.09M | 0.0% | $35.78 | +45.5% | COM | 71944F106 |
| MTDR | MATADOR RES CO | 1,493,583 | $53.78M | 0.0% | $22.95 | +27.0% | COM | 576485205 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,606,560 | $53.67M | 0.0% | $7.15 | +71.7% | COM | 015857105 |
| — | CI FINL CORP | 2,909,692 | $53.48M | 0.0% | $12.41 | — | COM | 125491100 |
| LAMR | LAMAR ADVERTISING CO NEW | 510,333 | $53.29M | 0.0% | $74.60 | — | CL A | 512816109 |
| — | LIGHTSPEED POS INC | 635,631 | $53.15M | 0.0% | $62.81 | — | SUB VTG SHS | 53227R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 956,071 | $53.11M | 0.0% | $41.37 | — | LP INT UNIT | G16252101 |
| KDP | KEURIG DR PEPPER INC | 1,507,074 | $53.11M | 0.0% | $26.64 | +18.7% | COM | 49271V100 |
| — | AXONICS INC | 836,762 | $53.06M | 0.0% | $51.96 | — | COM | 05465P101 |
| JEF | JEFFERIES FINL GROUP INC | 1,551,227 | $53.05M | 0.0% | $20.46 | +28.9% | COM | 47233W109 |
| WSO | WATSCO INC | 185,058 | $53.05M | 0.0% | $156.14 | +83.4% | COM | 942622200 |
| NWN | NORTHWEST NAT HLDG CO | 1,004,365 | $52.75M | 0.0% | $50.65 | +6.8% | COM | 66765N105 |
| — | FOCUS FINL PARTNERS INC | 1,080,529 | $52.4M | 0.0% | $36.56 | — | COM CL A | 34417P100 |
| MNRO | MONRO INC | 823,901 | $52.33M | 0.0% | $66.16 | -0.1% | COM | 610236101 |
| — | TRANSLATE BIO INC | 1,894,463 | $52.17M | 0.0% | $18.43 | — | COM | 89374L104 |
| UAA | UNDER ARMOUR INC | 2,464,075 | $52.12M | 0.0% | $18.30 | +21.8% | CL A | 904311107 |
| — | PBF LOGISTICS LP | 3,500,414 | $52.09M | 0.0% | $18.50 | — | UNIT LTD PTNR | 69318Q104 |
| MTZ | MASTEC INC | 487,209 | $51.69M | 0.0% | $92.39 | +17.5% | COM | 576323109 |
| — | DENBURY INC | 672,882 | $51.66M | 0.0% | $46.30 | — | COM | 24790A101 |
| BEEM | BEAM GLOBAL | 1,348,131 | $51.65M | 0.0% | $35.37 | -6.8% | COM | 07373B109 |
| KNSL | KINSALE CAP GROUP INC | 311,476 | $51.32M | 0.0% | $108.75 | +50.5% | COM | 49714P108 |
| CAKE | CHEESECAKE FACTORY INC | 947,088 | $51.31M | 0.0% | $49.91 | +4.4% | COM | 163072101 |
| CSL | CARLISLE COS INC | 267,998 | $51.29M | 0.0% | $121.74 | +45.0% | COM | 142339100 |
| — | WORLD WRESTLING ENTMT INC | 879,247 | $50.9M | 0.0% | $51.11 | — | CL A | 98156Q108 |
| HGV | HILTON GRAND VACATIONS INC | 1,226,309 | $50.76M | 0.0% | $27.29 | +59.2% | COM | 43283X105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,218,430 | $50.64M | 0.0% | $30.12 | — | RUSL 2000 DYNM | 46138J593 |
| JACK | JACK IN THE BOX INC | 454,282 | $50.63M | 0.0% | $65.84 | +77.6% | COM | 466367109 |
| — | STEM INC | 1,395,459 | $50.25M | 0.0% | $36.01 | — | COM | 85859N102 |
| — | KNOWBE4 INC | 1,603,345 | $50.14M | 0.0% | $31.27 | — | CL A | 49926T104 |
| MRCY | MERCURY SYS INC | 755,831 | $50.1M | 0.0% | $66.24 | +4.3% | COM | 589378108 |
| GME | GAMESTOP CORP NEW | 233,697 | $50.04M | 0.0% | $2.35 | +1964.0% | CL A | 36467W109 |
| TPH | TRI POINTE HOMES INC | 2,328,764 | $49.91M | 0.0% | $17.23 | +32.9% | COM | 87265H109 |
| — | FOOT LOCKER INC | 807,798 | $49.78M | 0.0% | $43.80 | — | COM | 344849104 |
| DECK | DECKERS OUTDOOR CORP | 128,597 | $49.39M | 0.0% | $30.22 | +86.7% | COM | 243537107 |
| CNO | CNO FINL GROUP INC | 2,087,850 | $49.31M | 0.0% | $16.45 | +40.0% | COM | 12621E103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 478,531 | $49.24M | 0.0% | $69.20 | +39.3% | COM | M7516K103 |
| — | CANADIAN PAC RY LTD | 634,799 | $48.82M | 0.0% | $102.60 | — | COM | 13645T100 |
| UVV | UNIVERSAL CORP VA | 852,247 | $48.55M | 0.0% | $50.48 | +14.3% | COM | 913456109 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,751,112 | $48.35M | 0.0% | $27.01 | — | COM | 35086T109 |
| AMRC | AMERESCO INC | 769,541 | $48.27M | 0.0% | $26.19 | +105.5% | CL A | 02361E108 |
| — | BLACK KNIGHT INC | 617,488 | $48.15M | 0.0% | $53.78 | — | COM | 09215C105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,598,448 | $48.1M | 0.0% | $13.29 | +26.6% | COM | 01988P108 |
| POST | POST HLDGS INC | 442,935 | $48.05M | 0.0% | $64.91 | +13.6% | COM | 737446104 |
| EWBC | EAST WEST BANCORP INC | 664,615 | $47.65M | 0.0% | $36.16 | +81.9% | COM | 27579R104 |
| KALU | KAISER ALUMINUM CORP | 385,389 | $47.59M | 0.0% | $73.77 | +41.3% | COM PAR $0.01 | 483007704 |
| — | REV GROUP INC | 3,033,154 | $47.59M | 0.0% | $16.40 | — | COM | 749527107 |
| BKU | BANKUNITED INC | 1,113,195 | $47.52M | 0.0% | $21.17 | +84.1% | COM | 06652K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 753,829 | $47.48M | 0.0% | $62.97 | +2.0% | COM | 29089Q105 |
| — | FTC SOLAR INC | 3,559,754 | $47.38M | 0.0% | $13.31 | — | COM | 30320C103 |
| BTG | B2GOLD CORP | 11,217,893 | $47.23M | 0.0% | $2.34 | +72.3% | COM | 11777Q209 |
| — | NEOGAMES S A | 765,323 | $47.05M | 0.0% | $61.47 | — | SHS | L6673X107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,339,972 | $47.03M | 0.0% | $19.48 | — | COM | 58463J304 |
| ESE | ESCO TECHNOLOGIES INC | 501,313 | $47.03M | 0.0% | $74.93 | +32.7% | COM | 296315104 |
| NGL | NGL ENERGY PARTNERS LP | 19,717,009 | $46.93M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 315,968 | $46.91M | 0.0% | $131.03 | +0.7% | COM | 22410J106 |
| NVS | NOVARTIS AG | 513,880 | $46.89M | 0.0% | $78.95 | — | SPONSORED ADR | 66987V109 |
| THRM | GENTHERM INC | 658,853 | $46.81M | 0.0% | $41.24 | +76.8% | COM | 37253A103 |
| LULU | LULULEMON ATHLETICA INC | 128,032 | $46.73M | 0.0% | $160.54 | +105.1% | COM | 550021109 |
| ATKR | ATKORE INC | 656,240 | $46.59M | 0.0% | $25.24 | +190.9% | COM | 047649108 |
| QSR | RESTAURANT BRANDS INTL INC | 721,326 | $46.48M | 0.0% | $59.57 | +13.1% | COM | 76131D103 |
| ORA | ORMAT TECHNOLOGIES INC | 668,302 | $46.47M | 0.0% | $61.05 | +13.2% | COM | 686688102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 528,117 | $46.21M | 0.0% | $60.91 | +35.6% | COM | 044186104 |
| BRO | BROWN & BROWN INC | 867,850 | $46.12M | 0.0% | $24.73 | +101.7% | COM | 115236101 |
| FFIN | FIRST FINL BANKSHARES INC | 937,968 | $46.08M | 0.0% | $37.14 | +20.6% | COM | 32020R109 |
| — | CYBERARK SOFTWARE LTD | 352,041 | $45.86M | 0.0% | $129.30 | — | SHS | M2682V108 |
| NPO | ENPRO INDS INC | 471,821 | $45.84M | 0.0% | $62.91 | +45.2% | COM | 29355X107 |
| — | CRH PLC | 900,441 | $45.78M | 0.0% | $47.37 | — | ADR | 12626K203 |
| NAVI | NAVIENT CORPORATION | 2,348,853 | $45.4M | 0.0% | $13.32 | +28.9% | COM | 63938C108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,404,612 | $45.4M | 0.0% | $30.82 | — | COM | 025676206 |
| UA | UNDER ARMOUR INC | 2,437,443 | $45.26M | 0.0% | $15.55 | +21.1% | CL C | 904311206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 866,744 | $45.16M | 0.0% | $36.95 | +30.0% | COM | 74112D101 |
| — | BOTTOMLINE TECH DEL INC | 1,206,211 | $44.73M | 0.0% | $46.00 | — | COM | 101388106 |
| STAG | STAG INDL INC | 1,194,442 | $44.71M | 0.0% | $28.11 | — | COM | 85254J102 |
| MKL | MARKEL CORP | 37,607 | $44.63M | 0.0% | $1001.29 | +19.7% | COM | 570535104 |
| CC | CHEMOURS CO | 1,282,127 | $44.62M | 0.0% | $22.30 | +26.1% | COM | 163851108 |
| NSIT | INSIGHT ENTERPRISES INC | 445,188 | $44.52M | 0.0% | $54.54 | +85.3% | COM | 45765U103 |
| UNFI | UNITED NAT FOODS INC | 1,203,270 | $44.5M | 0.0% | $19.16 | +89.8% | COM | 911163103 |
| — | RITE AID CORP | 2,724,346 | $44.41M | 0.0% | $8.55 | — | COM | 767754872 |
| — | BELLRING BRANDS INC | 1,412,778 | $44.28M | 0.0% | $22.42 | — | COM CL A | 079823100 |
| NYT | NEW YORK TIMES CO | 1,004,819 | $43.76M | 0.0% | $31.84 | +33.2% | CL A | 650111107 |
| ONTO | ONTO INNOVATION INC | 598,863 | $43.74M | 0.0% | $53.96 | +27.3% | COM | 683344105 |
| STLD | STEEL DYNAMICS INC | 733,027 | $43.69M | 0.0% | $29.60 | +84.0% | COM | 858119100 |
| — | PIEDMONT LITHIUM INC | 558,806 | $43.68M | 0.0% | $78.16 | — | COM | 72016P105 |
| TGTX | TG THERAPEUTICS INC | 1,121,293 | $43.5M | 0.0% | $27.59 | +42.3% | COM | 88322Q108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,645,018 | $43.46M | 0.0% | $22.31 | +33.2% | COM | 87724P106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,814,344 | $43.45M | 0.0% | $7.06 | +92.4% | COM | 203668108 |
| RRR | RED ROCK RESORTS INC | 1,021,648 | $43.42M | 0.0% | $35.75 | +10.6% | CL A | 75700L108 |
| — | 1LIFE HEALTHCARE INC | 1,312,196 | $43.38M | 0.0% | $34.14 | — | COM | 68269G107 |
| MLKN | MILLER HERMAN INC | 918,583 | $43.3M | 0.0% | $37.43 | +4.6% | COM | 600544100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 453,626 | $43.25M | 0.0% | $101.58 | +2.6% | COM | 90400D108 |
| — | SL GREEN RLTY CORP | 540,279 | $43.22M | 0.0% | $72.02 | — | COM | 78440X804 |
| NOVT | NOVANTA INC | 319,423 | $43.05M | 0.0% | $86.57 | +55.4% | COM | 67000B104 |
| NWE | NORTHWESTERN CORP | 712,765 | $42.92M | 0.0% | $49.83 | +5.2% | COM NEW | 668074305 |
| MQ | MARQETA INC | 1,516,629 | $42.57M | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 239,614 | $42.57M | 0.0% | $135.12 | +28.2% | SHS USD | G50871105 |
| DKS | DICKS SPORTING GOODS INC | 424,424 | $42.52M | 0.0% | $48.42 | +60.1% | COM | 253393102 |
| — | JAZZ INVESTMENTS I LTD | 31,905,000 | $42.43M | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MANU | MANCHESTER UTD PLC NEW | 2,792,706 | $42.42M | 0.0% | $16.45 | -2.4% | ORD CL A | G5784H106 |
| NEU | NEWMARKET CORP | 131,736 | $42.42M | 0.0% | $350.30 | -9.7% | COM | 651587107 |
| LNG | CHENIERE ENERGY INC | 488,563 | $42.38M | 0.0% | $50.44 | +61.2% | COM NEW | 16411R208 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,055,764 | $42.36M | 0.0% | $27.96 | +47.6% | COM | 405217100 |
| GLPI | GAMING & LEISURE PPTYS INC | 910,668 | $42.19M | 0.0% | $37.29 | — | COM | 36467J108 |
| FORM | FORMFACTOR INC | 1,156,512 | $42.17M | 0.0% | $27.51 | +43.3% | COM | 346375108 |
| — | CHARGEPOINT HOLDINGS INC | 1,212,430 | $42.12M | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| — | CREE INC | 19,377,000 | $42.06M | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| RRC | RANGE RES CORP | 2,504,193 | $41.97M | 0.0% | $14.83 | -15.4% | COM | 75281A109 |
| CNX | CNX RES CORP | 3,071,037 | $41.95M | 0.0% | $11.95 | +17.0% | COM | 12653C108 |
| QS | QUANTUMSCAPE CORP | 1,431,132 | $41.88M | 0.0% | $38.55 | -16.1% | COM CL A | 74767V109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 892,753 | $41.85M | 0.0% | $36.81 | — | COM | 637417106 |
| ICUI | ICU MED INC | 203,030 | $41.78M | 0.0% | $186.08 | +10.6% | COM | 44930G107 |
| — | WESTERN DIGITAL CORP. | 39,083,000 | $41.75M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PIPR | PIPER SANDLER COMPANIES | 320,912 | $41.58M | 0.0% | $73.66 | +66.3% | COM | 724078100 |
| VYX | NCR CORP NEW | 908,389 | $41.43M | 0.0% | $19.59 | +41.2% | COM | 62886E108 |
| SM | SM ENERGY CO | 1,679,605 | $41.37M | 0.0% | $13.07 | +36.8% | COM | 78454L100 |
| ADUS | ADDUS HOMECARE CORP | 473,773 | $41.33M | 0.0% | $74.86 | +29.9% | COM | 006739106 |
| — | PLANTRONICS INC NEW | 989,276 | $41.28M | 0.0% | $36.36 | — | COM | 727493108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,024,212 | $41.25M | 0.0% | $8.32 | +25.0% | COM | 667340103 |
| SGI | TEMPUR SEALY INTL INC | 1,051,215 | $41.2M | 0.0% | $24.08 | +59.1% | COM | 88023U101 |
| — | QUALTRICS INTL INC | 1,075,094 | $41.12M | 0.0% | $36.00 | — | COM CL A | 747601201 |
| GNTX | GENTEX CORP | 1,237,866 | $40.96M | 0.0% | $20.86 | +66.3% | COM | 371901109 |
| — | WORKHORSE GROUP INC | 2,464,164 | $40.88M | 0.0% | $14.87 | — | COM NEW | 98138J206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,954,282 | $40.75M | 0.0% | $18.31 | +25.2% | COM | 01741R102 |
| CHE | CHEMED CORP NEW | 85,867 | $40.74M | 0.0% | $228.72 | +106.7% | COM | 16359R103 |
| — | GREENPOWER MTR CO INC | 2,068,308 | $40.6M | 0.0% | $28.11 | — | COM NEW | 39540E302 |
| TREE | LENDINGTREE INC NEW | 191,612 | $40.6M | 0.0% | $281.81 | — | COM | 52603B107 |
| BITF | BITFARMS LTD | 10,303,229 | $40.59M | 0.0% | $4.56 | 0.0% | COM | 09173B107 |
| — | LORDSTOWN MOTORS CORP | 3,668,056 | $40.57M | 0.0% | $16.51 | — | COM CL A | 54405Q100 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,972,957 | $40.52M | 0.0% | $8.42 | — | COM | 27829F108 |
| — | GREAT WESTERN BANCORP INC | 1,227,833 | $40.26M | 0.0% | $26.09 | — | COM | 391416104 |
| SANM | SANMINA CORPORATION | 1,032,844 | $40.24M | 0.0% | $30.34 | +35.9% | COM | 801056102 |
| FCN | FTI CONSULTING INC | 294,255 | $40.2M | 0.0% | $96.85 | +45.3% | COM | 302941109 |
| — | DUN & BRADSTREET HLDGS INC | 1,879,932 | $40.17M | 0.0% | $24.40 | — | COM | 26484T106 |
| CRS | CARPENTER TECHNOLOGY CORP | 997,247 | $40.11M | 0.0% | $33.71 | +17.5% | COM | 144285103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,304,790 | $40.08M | 0.0% | $13.98 | +14.5% | SHS NEW | 030111207 |
| BLDP | BALLARD PWR SYS INC NEW | 2,211,044 | $40.06M | 0.0% | $13.36 | +39.2% | COM | 058586108 |
| KGC | KINROSS GOLD CORP | 6,301,025 | $40.01M | 0.0% | $5.37 | +38.2% | COM | 496902404 |
| LII | LENNOX INTL INC | 114,020 | $40M | 0.0% | $207.56 | +53.5% | COM | 526107107 |
| RPM | RPM INTL INC | 450,213 | $39.92M | 0.0% | $69.70 | +33.5% | COM | 749685103 |
| — | PDC ENERGY INC | 871,866 | $39.92M | 0.0% | $33.94 | — | COM | 69327R101 |
| — | FISKER INC | 2,069,073 | $39.89M | 0.0% | $14.75 | — | CL A COM STK | 33813J106 |
| PLTK | PLAYTIKA HLDG CORP | 1,665,707 | $39.71M | 0.0% | $29.37 | -11.0% | COM | 72815L107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,041,978 | $39.7M | 0.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| XRX | XEROX HOLDINGS CORP | 1,688,912 | $39.67M | 0.0% | $27.22 | -11.2% | COM NEW | 98421M106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 837,700 | $39.65M | 0.0% | $37.72 | — | SPON ADR SER B | 833635105 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,536,299 | $39.61M | 0.0% | $25.50 | — | INVSCO HY BD FCT | 46090A853 |
| — | LITHIUM AMERS CORP NEW | 2,668,234 | $39.6M | 0.0% | $11.78 | — | COM NEW | 53680Q207 |
| CMRC | BIGCOMMERCE HLDGS INC | 609,811 | $39.59M | 0.0% | $81.31 | -30.4% | COM SER 1 | 08975P108 |
| CABO | CABLE ONE INC | 20,665 | $39.53M | 0.0% | $1041.84 | +60.5% | COM | 12685J105 |
| — | ARCIMOTO INC | 2,294,561 | $39.44M | 0.0% | $11.80 | — | COM | 039587100 |
| — | UNITED STATES STL CORP NEW | 1,634,316 | $39.22M | 0.0% | $21.71 | — | COM | 912909108 |
| FOX | FOX CORP | 1,112,984 | $39.18M | 0.0% | $32.45 | +4.5% | CL B COM | 35137L204 |
| CATY | CATHAY GEN BANCORP | 994,467 | $39.14M | 0.0% | $23.59 | +50.1% | COM | 149150104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 428,892 | $39.05M | 0.0% | $62.49 | +45.8% | COM | 03820C105 |
| SBSW | SIBANYE STILLWATER LTD | 2,333,143 | $39.03M | 0.0% | $6.79 | — | SPONSORED ADR | 82575P107 |
| SNX | SYNNEX CORP | 320,154 | $38.98M | 0.0% | $63.72 | +81.4% | COM | 87162W100 |
| LECO | LINCOLN ELEC HLDGS INC | 295,785 | $38.96M | 0.0% | $79.25 | +61.6% | COM | 533900106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,144,183 | $38.9M | 0.0% | $14.38 | +27.1% | COM | 388689101 |
| KSS | KOHLS CORP | 705,121 | $38.86M | 0.0% | $54.11 | +6.3% | COM | 500255104 |
| INDA | ISHARES TR | 877,091 | $38.81M | 0.0% | $36.19 | — | MSCI INDIA ETF | 46429B598 |
| NXST | NEXSTAR MEDIA GROUP INC | 262,045 | $38.75M | 0.0% | $81.82 | +55.7% | CL A | 65336K103 |
| KLIC | KULICKE & SOFFA INDS INC | 630,643 | $38.59M | 0.0% | $21.11 | +136.5% | COM | 501242101 |
| ATR | APTARGROUP INC | 273,902 | $38.58M | 0.0% | $88.34 | +56.8% | COM | 038336103 |
| — | PHYSICIANS RLTY TR | 2,088,080 | $38.57M | 0.0% | $18.54 | — | COM | 71943U104 |
| M | MACYS INC | 2,024,700 | $38.39M | 0.0% | $21.44 | -17.2% | COM | 55616P104 |
| SSTK | SHUTTERSTOCK INC | 388,698 | $38.16M | 0.0% | $58.20 | +57.6% | COM | 825690100 |
| CASY | CASEYS GEN STORES INC | 195,764 | $38.1M | 0.0% | $150.12 | +39.4% | COM | 147528103 |
| BOOT | BOOT BARN HLDGS INC | 452,894 | $38.07M | 0.0% | $63.36 | +15.7% | COM | 099406100 |
| BJRI | BJS RESTAURANTS INC | 773,942 | $38.03M | 0.0% | $26.42 | +109.3% | COM | 09180C106 |
| JHG | JANUS HENDERSON GROUP PLC | 978,315 | $37.97M | 0.0% | $36.36 | 0.0% | ORD SHS | G4474Y214 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,886,502 | $37.88M | 0.0% | $15.36 | — | SPONSORED ADS A | 92763W103 |
| — | MOBILE TELESYSTEMS PJSC | 4,079,969 | $37.78M | 0.0% | $11.10 | — | SPONSORED ADR | 607409109 |
| APLS | APELLIS PHARMACEUTICALS INC | 596,916 | $37.73M | 0.0% | $35.05 | +47.2% | COM | 03753U106 |
| — | AMYRIS INC | 2,300,941 | $37.67M | 0.0% | $16.82 | — | COM NEW | 03236M200 |
| QVMT | INVESCO EXCH TRADED FD TR II | 892,116 | $37.55M | 0.0% | $33.10 | — | S&P 500 ENHNCD | 46138E396 |
| SPHD | INVESCO EXCH TRADED FD TR II | 851,546 | $37.54M | 0.0% | $37.25 | — | S&P500 HDL VOL | 46138E362 |
| FNV | FRANCO NEV CORP | 257,968 | $37.42M | 0.0% | $85.12 | +62.9% | COM | 351858105 |
| OGS | ONE GAS INC | 503,466 | $37.32M | 0.0% | $77.55 | -0.7% | COM | 68235P108 |
| CBU | COMMUNITY BK SYS INC | 492,566 | $37.26M | 0.0% | $41.45 | +64.1% | COM | 203607106 |
| BE | BLOOM ENERGY CORP | 1,377,746 | $37.02M | 0.0% | $13.00 | +86.6% | COM CL A | 093712107 |
| FDS | FACTSET RESH SYS INC | 110,258 | $37M | 0.0% | $244.64 | +28.1% | COM | 303075105 |
| FOUR | SHIFT4 PMTS INC | 394,446 | $36.97M | 0.0% | $68.54 | +37.7% | CL A | 82452J109 |
| — | CANOO INC | 3,713,751 | $36.91M | 0.0% | $9.29 | — | COM CL A | 13803R102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,053,962 | $36.89M | 0.0% | $14.41 | +11.8% | COM CL A | 29415C101 |
| AA | ALCOA CORP | 1,000,632 | $36.86M | 0.0% | $23.08 | +50.5% | COM | 013872106 |
| FHI | FEDERATED HERMES INC | 1,085,598 | $36.81M | 0.0% | $18.03 | +46.9% | CL B | 314211103 |
| MUSA | MURPHY USA INC | 275,342 | $36.72M | 0.0% | $98.65 | +36.8% | COM | 626755102 |
| WLDN | WILLDAN GROUP INC | 973,193 | $36.63M | 0.0% | $32.00 | +20.7% | COM | 96924N100 |
| HUBG | HUB GROUP INC | 552,509 | $36.45M | 0.0% | $23.62 | +44.2% | CL A | 443320106 |
| SUI | SUN CMNTYS INC | 212,270 | $36.38M | 0.0% | $132.46 | — | COM | 866674104 |
| MGNI | MAGNITE INC | 1,073,980 | $36.34M | 0.0% | $38.37 | -11.7% | COM | 55955D100 |
| LNN | LINDSAY CORP | 219,831 | $36.33M | 0.0% | $81.13 | +92.8% | COM | 535555106 |
| — | SOUTHWESTERN ENERGY CO | 6,394,442 | $36.26M | 0.0% | $4.69 | — | COM | 845467109 |
| — | CTRIP COM INTL LTD | 38,122,000 | $36.25M | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| SEM | SELECT MED HLDGS CORP | 856,886 | $36.21M | 0.0% | $10.23 | +87.1% | COM | 81619Q105 |
| — | VPC IMPACT ACQUISITION HLDNG | 3,601,610 | $36.05M | 0.0% | $12.99 | — | SHS CL A | G9441E100 |
| — | ASPEN TECHNOLOGY INC | 261,726 | $36M | 0.0% | $132.77 | — | COM | 045327103 |
| MLI | MUELLER INDS INC | 830,112 | $35.95M | 0.0% | $16.19 | +31.1% | COM | 624756102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,058,799 | $35.92M | 0.0% | $38.20 | — | ADS | 49639K101 |
| — | CALLON PETE CO DEL | 622,608 | $35.92M | 0.0% | $31.37 | — | COM | 13123X508 |
| — | SYNOVUS FINL CORP | 817,895 | $35.89M | 0.0% | $34.40 | — | COM NEW | 87161C501 |
| ARKO | ARKO CORP | 3,892,508 | $35.77M | 0.0% | $9.11 | +4.1% | COM | 041242108 |
| KOD | KODIAK SCIENCES INC | 383,512 | $35.67M | 0.0% | $111.49 | -13.9% | COM | 50015M109 |
| — | LIBERTY LATIN AMERICA LTD | 35,000,000 | $35.65M | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| PSN | PARSONS CORP DEL | 904,637 | $35.61M | 0.0% | $35.98 | +14.3% | COM | 70202L102 |
| BMBL | BUMBLE INC | 618,019 | $35.6M | 0.0% | $63.26 | -16.6% | COM CL A | 12047B105 |
| — | LIVE NATION ENTERTAINMENT IN | 25,442,000 | $35.52M | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $35.5M | 0.0% | $11.78 | +27.3% | COM UNITS | Y48125101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 743,826 | $35.49M | 0.0% | $50.69 | — | COM | 88087E100 |
| CAR | AVIS BUDGET GROUP | 454,534 | $35.4M | 0.0% | $38.29 | +105.7% | COM | 053774105 |
| GNL | GLOBAL NET LEASE INC | 1,911,443 | $35.36M | 0.0% | $19.03 | — | COM NEW | 379378201 |
| UPWK | UPWORK INC | 603,395 | $35.17M | 0.0% | $45.86 | +2.5% | COM | 91688F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 127,568 | $35.16M | 0.0% | $187.12 | +35.6% | SHS | L8681T102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 281,666 | $35.13M | 0.0% | $45.84 | +67.7% | COM | 025932104 |
| BLNK | BLINK CHARGING CO | 851,248 | $35.05M | 0.0% | $12.12 | +206.1% | COM | 09354A100 |
| AYI | ACUITY BRANDS INC | 187,369 | $35.04M | 0.0% | $132.46 | +35.5% | COM | 00508Y102 |
| MZTI | LANCASTER COLONY CORP | 179,900 | $34.81M | 0.0% | $126.87 | +47.9% | COM | 513847103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,703,054 | $34.76M | 0.0% | $12.94 | — | COM | 45686J104 |
| — | KANDI TECHNOLOGIES GROUP INC | 5,807,399 | $34.73M | 0.0% | $6.35 | — | COM | 483709101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 680,492 | $34.58M | 0.0% | $22.50 | +54.7% | CL A | 04316A108 |
| — | AMC ENTMT HLDGS INC | 608,835 | $34.51M | 0.0% | $10.10 | — | CL A COM | 00165C104 |
| CMP | COMPASS MINERALS INTL INC | 580,249 | $34.38M | 0.0% | $49.34 | +26.5% | COM | 20451N101 |
| NTST | NETSTREIT CORP | 1,490,830 | $34.38M | 0.0% | $18.93 | — | COM | 64119V303 |
| BHF | BRIGHTHOUSE FINL INC | 753,707 | $34.32M | 0.0% | $38.42 | +22.3% | COM | 10922N103 |
| SIG | SIGNET JEWELERS LIMITED | 424,013 | $34.26M | 0.0% | $39.00 | +57.1% | SHS | G81276100 |
| RYAAY | RYANAIR HOLDINGS PLC | 316,543 | $34.25M | 0.0% | $72.11 | — | SPONSORED ADS | 783513203 |
| — | FUELCELL ENERGY INC | 3,839,361 | $34.17M | 0.0% | $3.52 | — | COM | 35952H601 |
| LRN | STRIDE INC | 1,062,021 | $34.12M | 0.0% | $27.31 | +9.1% | COM | 86333M108 |
| SSRM | SSR MNG INC | 2,184,015 | $34.05M | 0.0% | $16.23 | +3.6% | COM | 784730103 |
| PRI | PRIMERICA INC | 220,873 | $33.83M | 0.0% | $118.06 | +33.7% | COM | 74164M108 |
| — | SANTANDER CONSUMER USA HLDGS | 928,857 | $33.74M | 0.0% | $26.80 | — | COM | 80283M101 |
| — | VIAVI SOLUTIONS INC | 25,105,000 | $33.71M | 0.0% | $1.28 | — | NOTE 1.750% 6/0 | 925550AE5 |
| SEIC | SEI INVTS CO | 542,875 | $33.64M | 0.0% | $48.51 | +20.4% | COM | 784117103 |
| EQT | EQT CORP | 1,510,715 | $33.63M | 0.0% | $16.46 | +15.3% | COM | 26884L109 |
| LSTR | LANDSTAR SYS INC | 212,766 | $33.62M | 0.0% | $110.47 | — | COM | 515098101 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,278,329 | $33.62M | 0.0% | $24.95 | — | VAR RATE PFD | 46138G870 |
| ENR | ENERGIZER HLDGS INC NEW | 780,187 | $33.53M | 0.0% | $35.26 | +9.7% | COM | 29272W109 |
| — | VIAVI SOLUTIONS INC | 23,738,000 | $33.46M | 0.0% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| IAC | IAC INTERACTIVECORP NEW | 216,329 | $33.35M | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | QUIDEL CORP | 260,249 | $33.34M | 0.0% | $103.93 | — | COM | 74838J101 |
| — | ROYAL DUTCH SHELL PLC | 858,543 | $33.34M | 0.0% | $35.72 | — | SPON ADR B | 780259107 |
| — | SANDSTORM GOLD LTD | 4,214,056 | $33.25M | 0.0% | $6.12 | — | COM NEW | 80013R206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 215,186 | $33.18M | 0.0% | $132.99 | +19.8% | COM | 008252108 |
| RNR | RENAISSANCERE HLDGS LTD | 222,756 | $33.15M | 0.0% | $157.84 | +0.7% | COM | G7496G103 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,944,683 | $33.14M | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,594,558 | $33.12M | 0.0% | $9.90 | +64.7% | COM | 665531307 |
| — | OSISKO GOLD ROYALTIES LTD | 2,413,604 | $33.07M | 0.0% | $10.40 | — | COM | 68827L101 |
| — | DENNYS CORP | 1,996,448 | $32.92M | 0.0% | $16.18 | — | COM | 24869P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 825,311 | $32.8M | 0.0% | $35.45 | +11.4% | COM | 01973R101 |
| MWA | MUELLER WTR PRODS INC | 2,272,720 | $32.77M | 0.0% | $9.63 | +38.6% | COM SER A | 624758108 |
| CVLT | COMMVAULT SYS INC | 418,979 | $32.75M | 0.0% | $43.14 | +68.5% | COM | 204166102 |
| DCI | DONALDSON INC | 514,922 | $32.71M | 0.0% | $41.68 | +37.5% | COM | 257651109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 372,587 | $32.69M | 0.0% | $81.17 | +10.0% | COM | 808625107 |
| RIO | RIO TINTO PLC | 388,720 | $32.61M | 0.0% | $77.65 | — | SPONSORED ADR | 767204100 |
| GEVO | GEVO INC | 4,477,593 | $32.55M | 0.0% | $9.59 | -23.8% | COM PAR | 374396406 |
| FIGS | FIGS INC | 649,321 | $32.53M | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| FIX | COMFORT SYS USA INC | 412,826 | $32.53M | 0.0% | $43.57 | +83.2% | COM | 199908104 |
| — | ROMEO POWER INC | 3,992,552 | $32.5M | 0.0% | $8.30 | — | COM | 776153108 |
| — | MODIVCARE INC | 191,099 | $32.5M | 0.0% | $148.12 | — | COM | 60783X104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 959,418 | $32.4M | 0.0% | $26.64 | — | SHS | G8766E109 |
| — | HEALTHCARE RLTY TR | 1,072,033 | $32.37M | 0.0% | $29.40 | — | COM | 421946104 |
| — | ELECTRAMECCANICA VEHS CORP | 7,576,842 | $32.35M | 0.0% | $5.17 | — | COM NEW | 284849205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 379,251 | $32.3M | 0.0% | $22.84 | +237.7% | CL A | 099502106 |
| CNS | COHEN & STEERS INC | 392,570 | $32.23M | 0.0% | $48.89 | +26.3% | COM | 19247A100 |
| G | GENPACT LIMITED | 709,260 | $32.22M | 0.0% | $40.48 | +5.4% | SHS | G3922B107 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,818,144 | $32.18M | 0.0% | $14.80 | — | COM NEW | 042315507 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,152,927 | $32.13M | 0.0% | $18.12 | +58.6% | COM CL A | 971378104 |
| — | AVID BIOSERVICES INC | 1,248,092 | $32.01M | 0.0% | $19.70 | — | COM | 05368M106 |
| — | NEUROCRINE BIOSCIENCES INC | 23,914,000 | $31.97M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | LAZARD LTD | 705,520 | $31.93M | 0.0% | $38.53 | — | SHS A | G54050102 |
| IDA | IDACORP INC | 327,294 | $31.91M | 0.0% | $92.21 | +8.7% | COM | 451107106 |
| — | AZEK CO INC | 750,986 | $31.89M | 0.0% | $33.82 | — | CL A | 05478C105 |
| — | TIVITY HEALTH INC | 1,211,560 | $31.88M | 0.0% | $23.30 | — | COM | 88870R102 |
| KURA | KURA ONCOLOGY INC | 1,524,790 | $31.79M | 0.0% | $30.04 | -17.4% | COM | 50127T109 |
| ARI | APOLLO COML REAL EST FIN INC | 1,982,819 | $31.63M | 0.0% | $17.19 | — | COM | 03762U105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 3,279,627 | $31.62M | 0.0% | $12.50 | — | COM CL A | 00788A105 |
| — | AVAYA HLDGS CORP | 1,175,088 | $31.61M | 0.0% | $15.92 | — | COM | 05351X101 |
| — | SAGE THERAPEUTICS INC | 556,204 | $31.6M | 0.0% | $159.39 | — | COM | 78667J108 |
| UCTT | ULTRA CLEAN HLDGS INC | 586,684 | $31.52M | 0.0% | $20.80 | +157.4% | COM | 90385V107 |
| BPOP | POPULAR INC | 419,864 | $31.51M | 0.0% | $48.02 | +39.2% | COM NEW | 733174700 |
| EME | EMCOR GROUP INC | 255,325 | $31.45M | 0.0% | $101.88 | +17.9% | COM | 29084Q100 |
| — | LIBERTY GLOBAL PLC | 1,161,478 | $31.41M | 0.0% | $37.01 | — | SHS CL C | G5480U120 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 882,722 | $31.29M | 0.0% | $23.78 | +26.4% | SHS NEW | G0772R208 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 635,700 | $31.28M | 0.0% | $38.70 | — | PRECIOUS METAL | 46140H502 |
| LGND | LIGAND PHARMACEUTICALS INC | 237,687 | $31.18M | 0.0% | $70.68 | +17.7% | COM NEW | 53220K504 |
| — | ROYAL DUTCH SHELL PLC | 771,257 | $31.16M | 0.0% | $52.70 | — | SPONS ADR A | 780259206 |
| — | VERITIV CORP | 507,282 | $31.16M | 0.0% | $29.16 | — | COM | 923454102 |
| BKH | BLACK HILLS CORP | 473,312 | $31.06M | 0.0% | $53.89 | +3.6% | COM | 092113109 |
| OXM | OXFORD INDS INC | 313,761 | $31.01M | 0.0% | $88.30 | +6.3% | COM | 691497309 |
| RDN | RADIAN GROUP INC | 1,391,948 | $30.97M | 0.0% | $14.34 | +40.4% | COM | 750236101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,306,541 | $30.93M | 0.0% | $11.84 | +76.0% | COM | 031652100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,177,168 | $30.91M | 0.0% | $7.78 | — | SPONSORED ADR | 20441A102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 491,074 | $30.81M | 0.0% | $46.13 | +35.9% | COM | 00404A109 |
| HLIO | HELIOS TECHNOLOGIES INC | 394,698 | $30.81M | 0.0% | $47.41 | +54.4% | COM | 42328H109 |
| — | SOUTH JERSEY INDS INC | 1,181,913 | $30.65M | 0.0% | $27.54 | — | COM | 838518108 |
| DOO | BRP INC | 390,705 | $30.61M | 0.0% | $44.10 | +84.1% | COM SUN VTG | 05577W200 |
| VIAV | VIAVI SOLUTIONS INC | 1,728,395 | $30.52M | 0.0% | $9.71 | +73.7% | COM | 925550105 |
| — | KRATON CORP | 945,176 | $30.52M | 0.0% | $24.32 | — | COM | 50077C106 |
| — | PERFICIENT INC | 378,638 | $30.45M | 0.0% | $52.60 | — | COM | 71375U101 |
| ENSG | ENSIGN GROUP INC | 350,543 | $30.38M | 0.0% | $47.02 | +81.9% | COM | 29358P101 |
| RCI | ROGERS COMMUNICATIONS INC | 570,966 | $30.34M | 0.0% | $46.07 | +9.5% | CL B | 775109200 |
| MMS | MAXIMUS INC | 344,116 | $30.27M | 0.0% | $67.15 | +36.4% | COM | 577933104 |
| INVA | INNOVIVA INC | 2,251,916 | $30.2M | 0.0% | $12.69 | -1.4% | COM | 45781M101 |
| PAAS | PAN AMERN SILVER CORP | 1,056,022 | $30.17M | 0.0% | $22.72 | +41.8% | COM | 697900108 |
| LUXE | MYT NETHERLANDS PARENT B V | 991,029 | $30.16M | 0.0% | $28.41 | — | ADS | 55406W103 |
| GPRE | GREEN PLAINS INC | 896,264 | $30.13M | 0.0% | $21.01 | +42.0% | COM | 393222104 |
| DNLI | DENALI THERAPEUTICS INC | 383,565 | $30.09M | 0.0% | $58.94 | +5.0% | COM | 24823R105 |
| — | BUNGE LIMITED | 384,345 | $30.04M | 0.0% | $69.88 | — | COM | G16962105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,610,600 | $30M | 0.0% | $17.13 | — | AGRICULTURE FD | 46140H106 |
| AR | ANTERO RESOURCES CORP | 1,996,122 | $30M | 0.0% | $6.21 | +89.2% | COM | 03674X106 |
| MTG | MGIC INVT CORP WIS | 2,203,671 | $29.97M | 0.0% | $9.76 | +47.1% | COM | 552848103 |
| SPSC | SPS COMM INC | 300,087 | $29.96M | 0.0% | $56.00 | +76.5% | COM | 78463M107 |
| AMN | AMN HEALTHCARE SVCS INC | 308,372 | $29.91M | 0.0% | $50.74 | +71.0% | COM | 001744101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,236,988 | $29.9M | 0.0% | $7.53 | -30.2% | COM | 42330P107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 402,239 | $29.89M | 0.0% | $81.30 | — | COM | 29472R108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,365,034 | $29.88M | 0.0% | $9.28 | — | COM | 035710409 |
| MTW | MANITOWOC CO INC | 1,215,482 | $29.78M | 0.0% | $23.17 | +2.8% | COM NEW | 563571405 |
| — | CONTINENTAL RES INC | 780,549 | $29.68M | 0.0% | $35.95 | — | COM | 212015101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 701,307 | $29.65M | 0.0% | $37.93 | +14.2% | COM | 419870100 |
| ACCO | ACCO BRANDS CORP | 3,430,544 | $29.61M | 0.0% | $5.76 | +19.2% | COM | 00081T108 |
| KMPR | KEMPER CORP | 399,598 | $29.53M | 0.0% | $76.09 | +1.3% | COM | 488401100 |
| GBCI | GLACIER BANCORP INC NEW | 535,597 | $29.5M | 0.0% | $30.45 | +66.0% | COM | 37637Q105 |
| — | PS BUSINESS PKS INC CALIF | 198,930 | $29.46M | 0.0% | $146.85 | — | COM | 69360J107 |
| MMSI | MERIT MED SYS INC | 455,531 | $29.45M | 0.0% | $54.02 | +14.5% | COM | 589889104 |
| PBF | PBF ENERGY INC | 1,923,112 | $29.42M | 0.0% | $21.50 | -28.2% | CL A | 69318G106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 447,336 | $29.4M | 0.0% | $12.41 | +35.9% | COM CL A | 45841N107 |
| MSA | MSA SAFETY INC | 177,451 | $29.38M | 0.0% | $133.71 | +21.3% | COM | 553498106 |
| — | CREE INC | 17,632,000 | $29.38M | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 442,693 | $29.37M | 0.0% | $86.55 | -8.4% | COM | 450056106 |
| — | SYKES ENTERPRISES INC | 546,315 | $29.34M | 0.0% | $30.63 | — | COM | 871237103 |
| UBSI | UNITED BANKSHARES INC WEST V | 803,304 | $29.32M | 0.0% | $34.35 | +14.4% | COM | 909907107 |
| — | OZON HLDGS PLC | 500,044 | $29.31M | 0.0% | $42.77 | — | SPONSORED ADS | 69269L104 |
| — | BERKELEY LTS INC | 653,433 | $29.28M | 0.0% | $45.22 | — | COM | 084310101 |
| DDOG | DATADOG INC | 280,988 | $29.25M | 0.0% | $92.17 | -2.0% | CL A COM | 23804L103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,118,106 | $29.23M | 0.0% | $20.02 | — | COM SHS BEN INT | 456237106 |
| INGR | INGREDION INC | 322,253 | $29.16M | 0.0% | $82.46 | +13.2% | COM | 457187102 |
| DAO | YOUDAO INC | 1,249,798 | $28.86M | 0.0% | $23.61 | — | SPONSORED ADS | 98741T104 |
| ESNT | ESSENT GROUP LTD | 639,541 | $28.75M | 0.0% | $38.50 | +15.8% | COM | G3198U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 270,125 | $28.7M | 0.0% | $14.38 | +38.1% | COM | 302081104 |
| CTRE | CARETRUST REIT INC | 1,226,341 | $28.49M | 0.0% | $22.20 | — | COM | 14174T107 |
| RPRX | ROYALTY PHARMA PLC | 693,518 | $28.43M | 0.0% | $47.63 | -10.7% | SHS CLASS A | G7709Q104 |
| — | NV5 GLOBAL INC | 300,546 | $28.41M | 0.0% | $51.27 | — | COM | 62945V109 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,008,352 | $28.22M | 0.0% | $27.68 | — | SH BEN INT | 22002T108 |
| — | ALLETE INC | 401,456 | $28.09M | 0.0% | $69.00 | — | COM NEW | 018522300 |
| — | HOLLYFRONTIER CORP | 853,528 | $28.08M | 0.0% | $37.71 | — | COM | 436106108 |
| TTEC | TTEC HLDGS INC | 272,332 | $28.07M | 0.0% | $69.00 | +50.5% | COM | 89854H102 |
| PZZA | PAPA JOHNS INTL INC | 268,210 | $28.01M | 0.0% | $51.70 | +63.3% | COM | 698813102 |
| FLEX | FLEX LTD | 1,563,857 | $27.95M | 0.0% | $7.45 | +82.4% | ORD | Y2573F102 |
| CORT | CORCEPT THERAPEUTICS INC | 1,268,033 | $27.9M | 0.0% | $14.34 | +55.2% | COM | 218352102 |
| RYN | RAYONIER INC | 775,608 | $27.87M | 0.0% | $36.77 | — | COM | 754907103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 914,071 | $27.77M | 0.0% | $12.49 | — | COM UNIT LTD | 866142409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 384,980 | $27.74M | 0.0% | $62.27 | +17.4% | COM | 78467J100 |
| FLGT | FULGENT GENETICS INC | 299,306 | $27.6M | 0.0% | $35.03 | +127.9% | COM | 359664109 |
| — | SPLUNK INC | 190,838 | $27.59M | 0.0% | $131.44 | — | COM | 848637104 |
| ERII | ENERGY RECOVERY INC | 1,211,126 | $27.59M | 0.0% | $14.95 | +31.8% | COM | 29270J100 |
| PCRX | PACIRA BIOSCIENCES INC | 454,091 | $27.55M | 0.0% | $42.86 | +47.7% | COM | 695127100 |
| — | SILVERCREST METALS INC | 3,152,200 | $27.52M | 0.0% | $5.32 | — | COM | 828363101 |
| — | SIGNIFY HEALTH INC | 899,578 | $27.38M | 0.0% | $29.30 | — | CL A COM | 82671G100 |
| WERN | WERNER ENTERPRISES INC | 612,900 | $27.29M | 0.0% | $39.71 | +17.6% | COM | 950755108 |
| — | ENVESTNET INC | 358,462 | $27.19M | 0.0% | $72.29 | — | COM | 29404K106 |
| — | NATIONAL INSTRS CORP | 642,625 | $27.17M | 0.0% | $41.44 | — | COM | 636518102 |
| — | TEEKAY LNG PARTNERS L P | 1,796,671 | $27.11M | 0.0% | $14.24 | — | PRTNRSP UNITS | Y8564M105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 24,552,000 | $27.1M | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CRI | CARTERS INC | 262,617 | $27.09M | 0.0% | $75.42 | +12.1% | COM | 146229109 |
| — | BEACON ROOFING SUPPLY INC | 508,629 | $27.08M | 0.0% | $44.64 | — | COM | 073685109 |
| NVO | NOVO-NORDISK A S | 322,830 | $27.04M | 0.0% | $64.42 | — | ADR | 670100205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,034,365 | $26.91M | 0.0% | $31.50 | -17.5% | COM | 462260100 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,167,830 | $26.86M | 0.0% | $25.79 | — | SH BEN INT | 939653101 |
| HRB | BLOCK H & R INC | 1,143,003 | $26.84M | 0.0% | $18.05 | +12.6% | COM | 093671105 |
| — | AVANGRID INC | 521,534 | $26.82M | 0.0% | $50.05 | — | COM | 05351W103 |
| LTC | LTC PPTYS INC | 698,218 | $26.8M | 0.0% | $39.68 | — | COM | 502175102 |
| — | CORE-MARK HLDG CO INC | 594,945 | $26.78M | 0.0% | $37.85 | — | COM | 218681104 |
| EGO | ELDORADO GOLD CORP NEW | 2,688,014 | $26.75M | 0.0% | $6.11 | +82.1% | COM | 284902509 |
| STWD | STARWOOD PPTY TR INC | 1,020,783 | $26.71M | 0.0% | $21.52 | — | COM | 85571B105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 308,237 | $26.68M | 0.0% | $49.81 | +70.1% | COM | 81725T100 |
| SYNA | SYNAPTICS INC | 171,345 | $26.66M | 0.0% | $57.78 | +134.0% | COM | 87157D109 |
| ADC | AGREE RLTY CORP | 377,757 | $26.63M | 0.0% | $62.36 | — | COM | 008492100 |
| HRTX | HERON THERAPEUTICS INC | 1,714,290 | $26.61M | 0.0% | $16.53 | -3.7% | COM | 427746102 |
| — | UMPQUA HLDGS CORP | 1,437,989 | $26.53M | 0.0% | $16.44 | — | COM | 904214103 |
| EQX | EQUINOX GOLD CORP | 3,816,774 | $26.53M | 0.0% | $9.74 | -12.2% | COM | 29446Y502 |
| — | CAPSTEAD MTG CORP | 4,311,309 | $26.47M | 0.0% | $6.29 | — | COM NO PAR | 14067E506 |
| WAL | WESTERN ALLIANCE BANCORP | 284,358 | $26.4M | 0.0% | $32.34 | +176.7% | COM | 957638109 |
| MHO | M/I HOMES INC | 449,126 | $26.35M | 0.0% | $47.04 | +37.2% | COM | 55305B101 |
| COKE | COCA COLA CONS INC | 65,383 | $26.29M | 0.0% | $21.94 | +53.7% | COM | 191098102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 252,273 | $26.29M | 0.0% | $93.02 | -10.6% | COM | 018581108 |
| WEN | WENDYS CO | 1,116,540 | $26.15M | 0.0% | $20.78 | +10.5% | COM | 95058W100 |
| CACC | CREDIT ACCEP CORP MICH | 57,562 | $26.14M | 0.0% | $355.34 | +15.4% | COM | 225310101 |
| HP | HELMERICH & PAYNE INC | 798,958 | $26.07M | 0.0% | $46.27 | -36.4% | COM | 423452101 |
| WFG | WEST FRASER TIMBER CO LTD | 363,254 | $26.04M | 0.0% | $66.97 | +14.7% | COM | 952845105 |
| KIDS | ORTHOPEDIATRICS CORP | 411,762 | $26.02M | 0.0% | $45.85 | +25.3% | COM | 68752L100 |
| SR | SPIRE INC | 359,585 | $25.99M | 0.0% | $75.09 | — | COM | 84857L101 |
| — | VISTA OUTDOOR INC | 560,909 | $25.96M | 0.0% | $16.32 | — | COM | 928377100 |
| — | DIVERSEY HLDGS LTD | 1,440,374 | $25.8M | 0.0% | $14.90 | — | ORD SHS | G28923103 |
| — | NEW YORK CMNTY BANCORP INC | 2,340,749 | $25.8M | 0.0% | $11.15 | — | COM | 649445103 |
| NWS | NEWS CORP NEW | 1,056,547 | $25.73M | 0.0% | $14.65 | +62.2% | CL B | 65249B208 |
| AGO | ASSURED GUARANTY LTD | 540,665 | $25.67M | 0.0% | $31.85 | +37.3% | COM | G0585R106 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,582,385 | $25.67M | 0.0% | $13.29 | -36.4% | COM | 703481101 |
| COLB | COLUMBIA BKG SYS INC | 664,009 | $25.6M | 0.0% | $27.74 | +20.6% | COM | 197236102 |
| W | WAYFAIR INC | 80,891 | $25.54M | 0.0% | $231.30 | +35.4% | CL A | 94419L101 |
| MDU | MDU RES GROUP INC | 814,008 | $25.51M | 0.0% | $8.28 | +32.3% | COM | 552690109 |
| BZH | BEAZER HOMES USA INC | 1,321,895 | $25.5M | 0.0% | $13.62 | +61.2% | COM NEW | 07556Q881 |
| NVST | ENVISTA HOLDINGS CORPORATION | 589,435 | $25.47M | 0.0% | $38.31 | +13.2% | COM | 29415F104 |
| AGI | ALAMOS GOLD INC NEW | 3,323,574 | $25.43M | 0.0% | $5.14 | +59.7% | COM CL A | 011532108 |
| OPITQ | OFFICE PPTYS INCOME TR | 863,609 | $25.31M | 0.0% | $26.15 | — | COM SHS BEN INT | 67623C109 |
| SLP | SIMULATIONS PLUS INC | 459,682 | $25.24M | 0.0% | $57.70 | -2.5% | COM | 829214105 |
| PLXS | PLEXUS CORP | 275,646 | $25.2M | 0.0% | $65.76 | +42.6% | COM | 729132100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 917,275 | $25.14M | 0.0% | $20.11 | +10.2% | COM | 084680107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 925,212 | $25.13M | 0.0% | $43.30 | — | SHS CL A | G5480U104 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,478,918 | $25.11M | 0.0% | $7.81 | — | COM | 09251A104 |
| — | BED BATH & BEYOND INC | 753,598 | $25.09M | 0.0% | $16.40 | — | COM | 075896100 |
| JYNT | JOINT CORP | 298,943 | $25.09M | 0.0% | $57.73 | +7.4% | COM | 47973J102 |
| — | MANTECH INTERNATIONAL CORP | 289,237 | $25.03M | 0.0% | $66.24 | — | CL A | 564563104 |
| — | SOUTHWEST AIRLS CO | 16,507,000 | $25M | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| UGI | UGI CORP NEW | 538,812 | $24.95M | 0.0% | $45.95 | -2.1% | COM | 902681105 |
| — | TESLA INC | 2,410,000 | $24.92M | 0.0% | $1.89 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MSM | MSC INDL DIRECT INC | 277,086 | $24.86M | 0.0% | $65.90 | +38.8% | CL A | 553530106 |
| ICHR | ICHOR HOLDINGS | 461,941 | $24.85M | 0.0% | $44.86 | +22.8% | SHS | G4740B105 |
| GHC | GRAHAM HLDGS CO | 39,188 | $24.84M | 0.0% | $565.04 | +9.0% | COM CL B | 384637104 |
| HQY | HEALTHEQUITY INC | 308,633 | $24.84M | 0.0% | $50.05 | +52.2% | COM | 42226A107 |
| OCFC | OCEANFIRST FINL CORP | 1,191,223 | $24.83M | 0.0% | $16.26 | +11.8% | COM | 675234108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,216,779 | $24.82M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,372,661 | $24.8M | 0.0% | $11.68 | +49.7% | ORD SHS | G39108108 |
| REZI | RESIDEO TECHNOLOGIES INC | 826,676 | $24.8M | 0.0% | $18.38 | +61.1% | COM | 76118Y104 |
| OSIS | OSI SYSTEMS INC | 243,844 | $24.79M | 0.0% | $94.19 | +3.3% | COM | 671044105 |
| NUS | NU SKIN ENTERPRISES INC | 437,279 | $24.77M | 0.0% | $33.35 | +44.7% | CL A | 67018T105 |
| SATS | ECHOSTAR CORP | 1,016,737 | $24.7M | 0.0% | $25.73 | -0.3% | CL A | 278768106 |
| TDOC | TELADOC HEALTH INC | 148,150 | $24.64M | 0.0% | $163.14 | -0.7% | COM | 87918A105 |
| HNST | HONEST CO INC | 1,519,370 | $24.6M | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| CGNT | COGNYTE SOFTWARE LTD | 1,003,810 | $24.59M | 0.0% | $26.40 | -6.3% | ORD SHS | M25133105 |
| — | LEXINGTON REALTY TRUST | 2,047,508 | $24.47M | 0.0% | $9.83 | — | COM | 529043101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,337,216 | $24.34M | 0.0% | $15.21 | — | COM | 78573L106 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,612,185 | $24.3M | 0.0% | $13.83 | — | COM | 92840R101 |
| — | SPIRIT RLTY CAP INC NEW | 507,694 | $24.29M | 0.0% | $44.84 | — | COM NEW | 84860W300 |
| HFWA | HERITAGE FINL CORP WASH | 967,160 | $24.2M | 0.0% | $30.33 | -8.2% | COM | 42722X106 |
| — | FIREEYE INC | 24,402,000 | $24.18M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| QTRX | QUANTERIX CORP | 411,576 | $24.14M | 0.0% | $34.49 | +68.3% | COM | 74766Q101 |
| — | ORCHID IS CAP INC | 4,649,714 | $24.13M | 0.0% | $7.21 | — | COM | 68571X103 |
| LOPE | GRAND CANYON ED INC | 267,484 | $24.07M | 0.0% | $91.13 | +8.4% | COM | 38526M106 |
| EVTC | EVERTEC INC | 550,997 | $24.05M | 0.0% | $24.08 | +71.4% | COM | 30040P103 |
| — | ARCONIC CORPORATION | 675,168 | $24.05M | 0.0% | $28.29 | — | COM | 03966V107 |
| — | CENTENNIAL RESOURCE DEV INC | 3,547,100 | $24.05M | 0.0% | $7.20 | — | CL A | 15136A102 |
| DIDIY | DIDI GLOBAL INC | 1,700,000 | $24.04M | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| OVV | OVINTIV INC | 763,724 | $24.04M | 0.0% | $19.67 | +36.6% | COM | 69047Q102 |
| BP | BP PLC | 908,403 | $24M | 0.0% | $33.83 | — | SPONSORED ADR | 055622104 |
| HLF | HERBALIFE NUTRITION LTD | 454,619 | $23.97M | 0.0% | $47.14 | +5.5% | COM SHS | G4412G101 |
| NEOG | NEOGEN CORP | 520,441 | $23.96M | 0.0% | $42.96 | +7.6% | COM | 640491106 |
| RGA | REINSURANCE GRP OF AMERICA I | 209,352 | $23.87M | 0.0% | $121.59 | +3.6% | COM NEW | 759351604 |
| — | COMPANHIA PARANAENSE ENERG C | 4,133,568 | $23.85M | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| GPI | GROUP 1 AUTOMOTIVE INC | 154,414 | $23.84M | 0.0% | $108.95 | +47.4% | COM | 398905109 |
| — | MAGELLAN HEALTH INC | 252,964 | $23.83M | 0.0% | $81.62 | — | COM NEW | 559079207 |
| LBRDA | LIBERTY BROADBAND CORP | 141,466 | $23.79M | 0.0% | $73.44 | +99.5% | COM SER A | 530307107 |
| GSHD | GOOSEHEAD INS INC | 186,780 | $23.78M | 0.0% | $58.43 | +74.3% | COM CL A | 38267D109 |
| UFPI | UFP INDUSTRIES INC | 319,826 | $23.77M | 0.0% | $60.81 | +29.8% | COM | 90278Q108 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,061,484 | $23.76M | 0.0% | $20.35 | — | COM SHS | 72202D106 |
| — | DUCK CREEK TECHNOLOGIES INC | 542,340 | $23.6M | 0.0% | $43.60 | — | SHS | 264120106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,375,060 | $23.58M | 0.0% | $16.92 | +8.9% | COM | 382550101 |
| CVGW | CALAVO GROWERS INC | 371,092 | $23.53M | 0.0% | $71.23 | -7.3% | COM | 128246105 |
| CMC | COMMERCIAL METALS CO | 766,048 | $23.53M | 0.0% | $17.87 | +62.5% | COM | 201723103 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,672,425 | $23.53M | 0.0% | $10.67 | — | COM | 27828N102 |
| PRIM | PRIMORIS SVCS CORP | 799,144 | $23.52M | 0.0% | $28.47 | +13.3% | COM | 74164F103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 344,691 | $23.48M | 0.0% | $57.27 | — | COM NEW | 049164205 |
| — | REALOGY HLDGS CORP | 1,287,403 | $23.46M | 0.0% | $15.65 | — | COM | 75605Y106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,285,205 | $23.43M | 0.0% | $14.81 | — | COM | 45378A106 |
| RMBS | RAMBUS INC DEL | 988,078 | $23.43M | 0.0% | $13.52 | +48.8% | COM | 750917106 |
| MYGN | MYRIAD GENETICS INC | 765,898 | $23.42M | 0.0% | $27.80 | +3.9% | COM | 62855J104 |
| — | CHANGE HEALTHCARE INC | 1,016,203 | $23.41M | 0.0% | $21.63 | — | COM | 15912K100 |
| IDCC | INTERDIGITAL INC | 320,574 | $23.41M | 0.0% | $69.53 | +6.3% | COM | 45867G101 |
| KELYA | KELLY SVCS INC | 976,065 | $23.4M | 0.0% | $20.33 | +12.4% | CL A | 488152208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 758,403 | $23.35M | 0.0% | $24.12 | +27.1% | COM | 868459108 |
| TDS | TELEPHONE & DATA SYS INC | 1,027,764 | $23.29M | 0.0% | $22.74 | +7.2% | COM NEW | 879433829 |
| BHP | BHP GROUP LTD | 319,173 | $23.25M | 0.0% | $50.97 | — | SPONSORED ADS | 088606108 |
| EPC | EDGEWELL PERS CARE CO | 529,199 | $23.23M | 0.0% | $36.50 | +7.0% | COM | 28035Q102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 704,238 | $23.16M | 0.0% | $26.98 | +4.6% | ORD | G36738105 |
| ALRM | ALARM COM HLDGS INC | 272,738 | $23.1M | 0.0% | $51.37 | +66.3% | COM | 011642105 |
| CAN | CANAAN INC | 2,834,278 | $23.1M | 0.0% | $6.65 | — | SPONSORED ADS | 134748102 |
| LI | LI AUTO INC | 660,734 | $23.09M | 0.0% | $33.36 | — | SPONSORED ADS | 50202M102 |
| — | THE ODP CORP | 480,736 | $23.08M | 0.0% | $22.72 | — | COM | 88337F105 |
| — | CHIMERA INVT CORP | 1,531,068 | $23.06M | 0.0% | $11.88 | — | COM NEW | 16934Q208 |
| HNI | HNI CORP | 524,107 | $23.05M | 0.0% | $36.68 | +18.2% | COM | 404251100 |
| — | PALO ALTO NETWORKS INC | 15,810,000 | $23.04M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CHAMPIONX CORPORATION | 897,342 | $23.02M | 0.0% | $15.46 | — | COM | 15872M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 275,819 | $23.02M | 0.0% | $96.42 | -17.8% | COM | 09061G101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 973,311 | $23.01M | 0.0% | $21.32 | +8.4% | COM | 19459J104 |
| NHI | NATIONAL HEALTH INVS INC | 342,684 | $22.98M | 0.0% | $68.45 | — | COM | 63633D104 |
| CCS | CENTURY CMNTYS INC | 345,186 | $22.97M | 0.0% | $33.35 | +98.4% | COM | 156504300 |
| — | LAREDO PETROLEUM INC | 246,313 | $22.86M | 0.0% | $67.17 | — | COM | 516806205 |
| — | SOUTH ST CORP | 279,232 | $22.83M | 0.0% | $53.97 | — | COM | 840441109 |
| — | BONANZA CREEK ENERGY INC | 483,772 | $22.77M | 0.0% | $33.25 | — | COM NEW | 097793400 |
| LGIH | LGI HOMES INC | 140,386 | $22.73M | 0.0% | $113.92 | +45.2% | COM | 50187T106 |
| VCEL | VERICEL CORP | 432,649 | $22.71M | 0.0% | $36.10 | +57.9% | COM | 92346J108 |
| — | BOOKING HOLDINGS INC | 15,980,000 | $22.6M | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | COVETRUS INC | 834,153 | $22.52M | 0.0% | $17.57 | — | COM | 22304C100 |
| — | AUDACY INC | 5,221,365 | $22.5M | 0.0% | $4.31 | — | CL A | 05070N103 |
| AVT | AVNET INC | 560,607 | $22.47M | 0.0% | $34.66 | +10.2% | COM | 053807103 |
| — | RIGEL PHARMACEUTICALS INC | 5,164,760 | $22.41M | 0.0% | $2.63 | — | COM NEW | 766559603 |
| ACIW | ACI WORLDWIDE INC | 603,241 | $22.4M | 0.0% | $36.94 | +5.8% | COM | 004498101 |
| WPP | WPP PLC NEW | 330,171 | $22.38M | 0.0% | $64.56 | — | ADR | 92937A102 |
| — | EATON VANCE LTD DURATION INC | 1,679,465 | $22.27M | 0.0% | $14.87 | — | COM | 27828H105 |
| — | SIRIUS XM HOLDINGS INC | 3,383,063 | $22.13M | 0.0% | $4.99 | — | COM | 82968B103 |
| PCH | POTLATCHDELTIC CORPORATION | 414,496 | $22.03M | 0.0% | $50.21 | — | COM | 737630103 |
| MOD | MODINE MFG CO | 1,327,391 | $22.02M | 0.0% | $14.08 | +16.3% | COM | 607828100 |
| BLFS | BIOLIFE SOLUTIONS INC | 494,461 | $22.01M | 0.0% | $33.78 | +4.3% | COM NEW | 09062W204 |
| FSK | FS KKR CAP CORP | 1,020,843 | $21.96M | 0.0% | $7.45 | +48.3% | COM | 302635206 |
| CSGS | CSG SYS INTL INC | 464,363 | $21.91M | 0.0% | $38.57 | +7.0% | COM | 126349109 |
| UHAL | AMERCO | 37,140 | $21.89M | 0.0% | $47.25 | +24.0% | COM | 023586100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 204,471 | $21.86M | 0.0% | $92.11 | — | SPON ADR B | 400506101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,079,400 | $21.82M | 0.0% | $15.96 | — | BASE METALS FD | 46140H700 |
| DBX | DROPBOX INC | 719,571 | $21.81M | 0.0% | $20.70 | +32.0% | CL A | 26210C104 |
| TBI | TRUEBLUE INC | 775,601 | $21.8M | 0.0% | $19.55 | +36.2% | COM | 89785X101 |
| PRGS | PROGRESS SOFTWARE CORP | 471,247 | $21.8M | 0.0% | $35.70 | +26.8% | COM | 743312100 |
| IOSP | INNOSPEC INC | 239,458 | $21.7M | 0.0% | $86.95 | +6.4% | COM | 45768S105 |
| — | AMERICAN FIN TR INC | 2,557,408 | $21.69M | 0.0% | $9.12 | — | COM CLASS A | 02607T109 |
| PB | PROSPERITY BANCSHARES INC | 301,558 | $21.65M | 0.0% | $53.76 | +19.2% | COM | 743606105 |
| — | OUTFRONT MEDIA INC | 899,313 | $21.61M | 0.0% | $23.77 | — | COM | 69007J106 |
| PSMT | PRICESMART INC | 237,440 | $21.61M | 0.0% | $58.03 | +42.8% | COM | 741511109 |
| BC | BRUNSWICK CORP | 216,190 | $21.54M | 0.0% | $38.32 | +141.6% | COM | 117043109 |
| OZK | BANK OZK | 510,555 | $21.52M | 0.0% | $23.91 | +47.6% | COM | 06417N103 |
| — | DEXCOM INC | 8,253,000 | $21.45M | 0.0% | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | MAXAR TECHNOLOGIES INC | 536,178 | $21.4M | 0.0% | $28.66 | — | COM | 57778K105 |
| — | FIREEYE INC | 21,746,000 | $21.39M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | OLO INC | 571,930 | $21.39M | 0.0% | $26.39 | — | CL A | 68134L109 |
| MD | MEDNAX INC | 707,902 | $21.34M | 0.0% | $24.14 | +22.3% | COM | 58502B106 |
| PNTG | PENNANT GROUP INC | 521,634 | $21.33M | 0.0% | $40.60 | -4.2% | COM | 70805E109 |
| — | M D C HLDGS INC | 421,129 | $21.31M | 0.0% | $42.22 | — | COM | 552676108 |
| — | PIONEER NAT RES CO | 13,325,000 | $21.26M | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| S | SENTINELONE INC | 500,000 | $21.25M | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| ARCC | ARES CAPITAL CORP | 1,084,503 | $21.25M | 0.0% | $8.68 | +44.0% | COM | 04010L103 |
| APPS | DIGITAL TURBINE INC | 279,370 | $21.24M | 0.0% | $39.63 | +80.1% | COM NEW | 25400W102 |
| — | ALLEGHANY CORP MD | 31,716 | $21.16M | 0.0% | $607.34 | — | COM | 017175100 |
| JJSF | J & J SNACK FOODS CORP | 121,293 | $21.15M | 0.0% | $115.82 | +32.3% | COM | 466032109 |
| CENTA | CENTRAL GARDEN & PET CO | 437,554 | $21.13M | 0.0% | $24.56 | +67.0% | CL A NON-VTG | 153527205 |
| TTMI | TTM TECHNOLOGIES INC | 1,475,350 | $21.1M | 0.0% | $12.81 | +16.6% | COM | 87305R109 |
| — | MR COOPER GROUP INC | 637,779 | $21.09M | 0.0% | $20.76 | — | COM | 62482R107 |
| DDS | DILLARDS INC | 116,444 | $21.06M | 0.0% | $61.86 | +62.0% | CL A | 254067101 |
| WDFC | WD 40 CO | 82,109 | $21.04M | 0.0% | $125.15 | +89.2% | COM | 929236107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 904,943 | $20.98M | 0.0% | $23.18 | — | COM BEN SHS | 69355M107 |
| — | PACWEST BANCORP DEL | 509,583 | $20.98M | 0.0% | $38.28 | — | COM | 695263103 |
| — | RH | 6,000,000 | $20.95M | 0.0% | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| GVA | GRANITE CONSTR INC | 504,340 | $20.95M | 0.0% | $35.32 | +12.3% | COM | 387328107 |
| ANDE | ANDERSONS INC | 685,406 | $20.93M | 0.0% | $26.11 | +6.0% | COM | 034164103 |
| HEI | HEICO CORP NEW | 150,036 | $20.92M | 0.0% | $102.21 | +35.0% | COM | 422806109 |
| CNXC | CONCENTRIX CORP | 129,990 | $20.9M | 0.0% | $96.26 | +48.1% | COM | 20602D101 |
| EXPO | EXPONENT INC | 233,738 | $20.85M | 0.0% | $41.27 | +114.9% | COM | 30214U102 |
| ACGL | ARCH CAP GROUP LTD | 534,414 | $20.81M | 0.0% | $26.66 | +41.2% | ORD | G0450A105 |
| — | STANLEY BLACK & DECKER INC | 172,212 | $20.79M | 0.0% | $104.17 | — | UNIT 11/15/2022 | 854502846 |
| — | NUVEEN PFD & INCM SECURTIES | 2,085,056 | $20.77M | 0.0% | $8.89 | — | COM | 67072C105 |
| CRSP | CRISPR THERAPEUTICS AG | 128,220 | $20.76M | 0.0% | $90.49 | +34.4% | NAMEN AKT | H17182108 |
| GKOS | GLAUKOS CORP | 244,203 | $20.71M | 0.0% | $70.83 | +15.9% | COM | 377322102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 262,071 | $20.69M | 0.0% | $56.94 | — | COM | 78377T107 |
| NGG | NATIONAL GRID PLC | 323,283 | $20.67M | 0.0% | $58.71 | — | SPONSORED ADR NE | 636274409 |
| — | DADA NEXUS LTD | 712,481 | $20.67M | 0.0% | $31.07 | — | ADS | 23344D108 |
| NBR | NABORS INDUSTRIES LTD | 180,807 | $20.66M | 0.0% | $73.55 | +36.8% | SHS | G6359F137 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,140,880 | $20.64M | 0.0% | $18.76 | — | COM | 258622109 |
| — | TRITON INTL LTD | 394,159 | $20.63M | 0.0% | $38.35 | — | CL A | G9078F107 |
| THO | THOR INDS INC | 182,084 | $20.57M | 0.0% | $77.02 | +49.9% | COM | 885160101 |
| HTO | SJW GROUP | 324,223 | $20.52M | 0.0% | $55.91 | +15.8% | COM | 784305104 |
| — | CORE LABORATORIES N V | 526,324 | $20.5M | 0.0% | $44.82 | — | COM | N22717107 |
| PACK | RANPAK HOLDINGS CORP | 818,944 | $20.5M | 0.0% | $20.39 | +3.0% | COM CL A | 75321W103 |
| WSBC | WESBANCO INC | 574,463 | $20.47M | 0.0% | $33.38 | +12.3% | COM | 950810101 |
| — | STORE CAP CORP | 592,150 | $20.43M | 0.0% | $29.15 | — | COM | 862121100 |
| BCC | BOISE CASCADE CO DEL | 349,929 | $20.42M | 0.0% | $31.93 | +53.6% | COM | 09739D100 |
| KN | KNOWLES CORP | 1,033,360 | $20.4M | 0.0% | $15.12 | +34.8% | COM | 49926D109 |
| MSEX | MIDDLESEX WTR CO | 248,774 | $20.33M | 0.0% | $58.12 | +42.4% | COM | 596680108 |
| — | CEDAR FAIR L P | 453,391 | $20.32M | 0.0% | $37.31 | — | DEPOSITRY UNIT | 150185106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,301,600 | $20.29M | 0.0% | $13.31 | — | ENERGY FD | 46140H304 |
| PLUS | EPLUS INC | 233,816 | $20.27M | 0.0% | $45.27 | +5.5% | COM | 294268107 |
| MED | MEDIFAST INC | 71,366 | $20.2M | 0.0% | $95.57 | +151.3% | COM | 58470H101 |
| UNF | UNIFIRST CORP MASS | 86,041 | $20.19M | 0.0% | $125.30 | +73.4% | COM | 904708104 |
| JELD | JELD-WEN HLDG INC | 765,314 | $20.1M | 0.0% | $24.55 | +15.3% | COM | 47580P103 |
| EXEL | EXELIXIS INC | 1,099,821 | $20.04M | 0.0% | $20.34 | +14.6% | COM | 30161Q104 |
| EIG | EMPLOYERS HLDGS INC | 467,917 | $20.03M | 0.0% | $31.31 | +11.8% | COM | 292218104 |
| — | EQT CORP | 12,000,000 | $19.99M | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| FBK | FB FINL CORP | 534,768 | $19.96M | 0.0% | $37.38 | +3.3% | COM | 30257X104 |
| ITGR | INTEGER HLDGS CORP | 211,372 | $19.91M | 0.0% | $69.42 | +32.7% | COM | 45826H109 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,124,520 | $19.87M | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| — | NEXTERA ENERGY INC | 404,500 | $19.8M | 0.0% | $45.08 | — | UNIT 99/99/9999 | 65339F770 |
| TILE | INTERFACE INC | 1,292,085 | $19.77M | 0.0% | $13.08 | +10.0% | COM | 458665304 |
| MOG/A | MOOG INC | 235,059 | $19.76M | 0.0% | $74.52 | +11.1% | CL A | 615394202 |
| — | PRICELINE GRP INC | 18,170,000 | $19.73M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SNAP INC | 6,550,000 | $19.72M | 0.0% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | VERINT SYS INC | 437,481 | $19.72M | 0.0% | $62.72 | — | COM | 92343X100 |
| HXL | HEXCEL CORP NEW | 315,748 | $19.7M | 0.0% | $53.23 | +8.3% | COM | 428291108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,370,341 | $19.69M | 0.0% | $12.22 | — | COM | 6706ER101 |
| CNH | CNH INDL N V | 1,177,270 | $19.68M | 0.0% | $11.01 | +16.4% | SHS | N20944109 |
| — | PPD INC | 426,848 | $19.67M | 0.0% | $36.48 | — | COM | 69355F102 |
| CPRI | CAPRI HOLDINGS LIMITED | 343,900 | $19.67M | 0.0% | $45.28 | +20.1% | SHS | G1890L107 |
| MUR | MURPHY OIL CORP | 844,634 | $19.66M | 0.0% | $20.43 | -14.7% | COM | 626717102 |
| — | ZENDESK INC | 13,500,000 | $19.66M | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | UNITI GROUP INC | 1,841,991 | $19.51M | 0.0% | $10.15 | — | COM | 91325V108 |
| BIGGQ | BIG LOTS INC | 295,501 | $19.51M | 0.0% | $43.04 | +41.4% | COM | 089302103 |
| — | MCAFEE CORP | 692,419 | $19.4M | 0.0% | $22.55 | — | COM CL A | 579063108 |
| — | APARTMENT INCOME REIT CORP | 408,906 | $19.39M | 0.0% | $42.03 | — | COM | 03750L109 |
| LITE | LUMENTUM HLDGS INC | 236,157 | $19.37M | 0.0% | $55.48 | +51.5% | COM | 55024U109 |
| — | SPIRIT AIRLS INC | 20,311,000 | $19.36M | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | INSULET CORP | 14,225,000 | $19.34M | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PFM | INVESCO EXCHANGE TRADED FD T | 532,935 | $19.33M | 0.0% | $25.95 | — | DIVID ACHIEVEV | 46137V506 |
| HURN | HURON CONSULTING GROUP INC | 393,095 | $19.32M | 0.0% | $44.97 | +19.5% | COM | 447462102 |
| — | GMS INC | 400,110 | $19.26M | 0.0% | $28.18 | — | COM | 36251C103 |
| — | AMERICAN CAMPUS CMNTYS INC | 411,315 | $19.22M | 0.0% | $43.20 | — | COM | 024835100 |
| PCG | PG&E CORP | 1,880,267 | $19.12M | 0.0% | $14.94 | -29.0% | COM | 69331C108 |
| CBSH | COMMERCE BANCSHARES INC | 256,333 | $19.11M | 0.0% | $47.20 | +23.5% | COM | 200525103 |
| ABEV | AMBEV SA | 5,551,858 | $19.1M | 0.0% | $4.42 | — | SPONSORED ADR | 02319V103 |
| BCPC | BALCHEM CORP | 145,012 | $19.03M | 0.0% | $89.40 | +40.2% | COM | 057665200 |
| MTH | MERITAGE HOMES CORP | 202,164 | $19.02M | 0.0% | $42.44 | +18.9% | COM | 59001A102 |
| COTY | COTY INC | 2,034,165 | $19M | 0.0% | $8.01 | +13.4% | COM CL A | 222070203 |
| — | ATOTECH LTD | 743,099 | $18.97M | 0.0% | $20.25 | — | COM | G0625A105 |
| CAMT | CAMTEK LTD | 503,020 | $18.97M | 0.0% | $26.37 | +26.6% | ORD | M20791105 |
| — | BLACKROCK CR ALLOCATION INCO | 1,215,161 | $18.94M | 0.0% | $13.69 | — | COM | 092508100 |
| DEI | DOUGLAS EMMETT INC | 563,404 | $18.94M | 0.0% | $34.11 | — | COM | 25960P109 |
| ALKS | ALKERMES PLC | 772,481 | $18.94M | 0.0% | $21.33 | +4.3% | SHS | G01767105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 391,513 | $18.91M | 0.0% | $45.64 | — | COM | 007800105 |
| WPC | WP CAREY INC | 253,312 | $18.9M | 0.0% | $70.52 | — | COM | 92936U109 |
| — | INVESCO EXCH TRADED FD TR II | 506,780 | $18.9M | 0.0% | $35.04 | — | S&P500 MIN VAR | 46138E347 |
| OII | OCEANEERING INTL INC | 1,213,557 | $18.89M | 0.0% | $16.08 | -13.3% | COM | 675232102 |
| — | ENDO INTL PLC | 4,020,803 | $18.82M | 0.0% | $6.27 | — | SHS | G30401106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 873,893 | $18.71M | 0.0% | $19.41 | — | ORD SHS | G6829J107 |
| FROG | JFROG LTD | 407,970 | $18.57M | 0.0% | $63.38 | -29.0% | ORD SHS | M6191J100 |
| GSBD | GOLDMAN SACHS BDC INC | 947,274 | $18.57M | 0.0% | $18.10 | +9.2% | SHS | 38147U107 |
| — | UNILEVER PLC | 317,283 | $18.56M | 0.0% | $55.36 | — | SPON ADR NEW | 904767704 |
| BHE | BENCHMARK ELECTRS INC | 651,234 | $18.54M | 0.0% | $24.73 | +9.7% | COM | 08160H101 |
| — | ENCORE WIRE CORP | 244,528 | $18.53M | 0.0% | $50.41 | — | COM | 292562105 |
| XNCR | XENCOR INC | 535,717 | $18.48M | 0.0% | $38.80 | +2.2% | COM | 98401F105 |
| IMO | IMPERIAL OIL LTD | 606,151 | $18.43M | 0.0% | $21.14 | +26.5% | COM NEW | 453038408 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 239,579 | $18.42M | 0.0% | $39.76 | +43.1% | COM NEW | 19239V302 |
| TDC | TERADATA CORP DEL | 368,490 | $18.41M | 0.0% | $33.35 | +36.4% | COM | 88076W103 |
| — | SEA LTD | 5,930,000 | $18.29M | 0.0% | $3.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CRVL | CORVEL CORP | 136,175 | $18.29M | 0.0% | $33.36 | +18.4% | COM | 221006109 |
| — | CERIDIAN HCM HLDG INC | 190,519 | $18.27M | 0.0% | $70.54 | +28.0% | COM | 15677J108 |
| DASH | DOORDASH INC | 102,402 | $18.26M | 0.0% | $162.18 | -9.6% | CL A | 25809K105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 106,470 | $18.25M | 0.0% | $122.13 | +57.5% | COM | 043436104 |
| MAT | MATTEL INC | 905,387 | $18.2M | 0.0% | $21.04 | -1.9% | COM | 577081102 |
| OI | O-I GLASS INC | 1,109,263 | $18.11M | 0.0% | $14.20 | +19.3% | COM | 67098H104 |
| NMFC | NEW MTN FIN CORP | 1,371,343 | $18.06M | 0.0% | $6.62 | +17.5% | COM | 647551100 |
| CALM | CAL MAINE FOODS INC | 498,090 | $18.04M | 0.0% | $32.54 | -10.6% | COM NEW | 128030202 |
| SCL | STEPAN CO | 149,899 | $18.03M | 0.0% | $102.87 | +27.3% | COM | 858586100 |
| RGNX | REGENXBIO INC | 463,600 | $18.01M | 0.0% | $38.94 | -8.2% | COM | 75901B107 |
| — | CORNERSTONE BLDG BRANDS INC | 989,679 | $17.99M | 0.0% | $16.91 | — | COM | 21925D109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,244 | $17.99M | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| KWR | QUAKER CHEM CORP | 75,835 | $17.99M | 0.0% | $206.13 | +16.0% | COM | 747316107 |
| IAG | IAMGOLD CORP | 6,097,137 | $17.99M | 0.0% | $3.49 | -3.6% | COM | 450913108 |
| — | EASTERLY GOVT PPTYS INC | 852,649 | $17.97M | 0.0% | $20.56 | — | COM | 27616P103 |
| CCK | CROWN HLDGS INC | 175,820 | $17.97M | 0.0% | $59.85 | +67.9% | COM | 228368106 |
| INSM | INSMED INC | 629,615 | $17.92M | 0.0% | $35.42 | -16.2% | COM PAR $.01 | 457669307 |
| — | BROOKFIELD PPTY REIT INC | 947,714 | $17.9M | 0.0% | $16.06 | — | CL A | 11282X103 |
| TGNA | TEGNA INC | 952,724 | $17.87M | 0.0% | $16.49 | +19.0% | COM | 87901J105 |
| BRC | BRADY CORP | 317,702 | $17.8M | 0.0% | $33.21 | +56.7% | CL A | 104674106 |
| CCCC | C4 THERAPEUTICS INC | 469,395 | $17.76M | 0.0% | $34.47 | +3.9% | COM STK | 12529R107 |
| — | HUBSPOT INC | 8,380,000 | $17.74M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | TWITTER INC | 12,900,000 | $17.7M | 0.0% | $1.11 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | CONSOL ENERGY INC NEW | 957,772 | $17.69M | 0.0% | $14.09 | — | COM | 20854L108 |
| DSP | VIANT TECHNOLOGY INC | 591,984 | $17.63M | 0.0% | $32.14 | 0.0% | COM CL A | 92557A101 |
| AAON | AAON INC | 280,866 | $17.58M | 0.0% | $38.04 | +13.0% | COM PAR $0.004 | 000360206 |
| — | VONAGE HLDGS CORP | 1,219,095 | $17.57M | 0.0% | $12.98 | — | COM | 92886T201 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,424,242 | $17.55M | 0.0% | $11.14 | — | COM | 09255P107 |
| — | FORWARD AIR CORP | 195,204 | $17.52M | 0.0% | $58.97 | — | COM | 349853101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 197,792 | $17.52M | 0.0% | $80.41 | +13.1% | COM | 800422107 |
| ACTG | ACACIA RESH CORP | 2,589,011 | $17.5M | 0.0% | $3.24 | +83.6% | ACACIA TCH COM | 003881307 |
| — | CARDIOVASCULAR SYS INC DEL | 410,293 | $17.5M | 0.0% | $40.15 | — | COM | 141619106 |
| HMN | HORACE MANN EDUCATORS CORP N | 466,522 | $17.46M | 0.0% | $37.05 | +7.5% | COM | 440327104 |
| GNW | GENWORTH FINL INC | 4,464,864 | $17.41M | 0.0% | $3.86 | +3.4% | COM CL A | 37247D106 |
| — | THOMSON REUTERS CORP. | 175,269 | $17.41M | 0.0% | $58.75 | — | COM NEW | 884903709 |
| — | FLAGSTAR BANCORP INC | 411,323 | $17.39M | 0.0% | $35.52 | — | COM PAR .001 | 337930705 |
| CGBD | TCG BDC INC | 1,316,014 | $17.39M | 0.0% | $5.95 | +31.5% | COM | 872280102 |
| BWXT | BWX TECHNOLOGIES INC | 298,746 | $17.36M | 0.0% | $42.82 | +42.0% | COM | 05605H100 |
| — | PREFERRED APT CMNTYS INC | 1,780,766 | $17.36M | 0.0% | $10.11 | — | COM | 74039L103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 740,841 | $17.36M | 0.0% | $13.48 | +67.6% | COM | 10948W103 |
| — | FIRST TR INTER DURATN PFD & | 688,502 | $17.29M | 0.0% | $22.46 | — | COM | 33718W103 |
| — | EXACT SCIENCES CORP | 13,005,000 | $17.21M | 0.0% | $1.09 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| FAF | FIRST AMERN FINL CORP | 275,401 | $17.17M | 0.0% | $47.06 | +15.0% | COM | 31847R102 |
| — | SPARTANNASH CO | 889,261 | $17.17M | 0.0% | $17.22 | — | COM | 847215100 |
| ONTF | ON24 INC | 483,656 | $17.16M | 0.0% | $39.09 | 0.0% | COM | 68339B104 |
| — | AMERICA MOVIL SAB DE CV | 1,143,744 | $17.16M | 0.0% | $12.44 | — | SPON ADR L SHS | 02364W105 |
| KREF | KKR REAL ESTATE FIN TR INC | 793,050 | $17.15M | 0.0% | $20.99 | — | COM | 48251K100 |
| FSV | FIRSTSERVICE CORP NEW | 100,117 | $17.15M | 0.0% | $91.58 | +74.2% | COM | 33767E202 |
| — | ON SEMICONDUCTOR CORP | 8,980,000 | $17.07M | 0.0% | $1.71 | — | NOTE 1.625%10/1 | 682189AP0 |
| ABR | ARBOR REALTY TRUST INC | 955,870 | $17.03M | 0.0% | $14.28 | — | COM | 038923108 |
| INFY | INFOSYS LTD | 800,767 | $16.97M | 0.0% | $16.75 | — | SPONSORED ADR | 456788108 |
| — | TRINSEO S A | 283,450 | $16.96M | 0.0% | $47.55 | — | SHS | L9340P101 |
| — | DOMTAR CORP | 308,117 | $16.93M | 0.0% | $40.01 | — | COM NEW | 257559203 |
| TECK | TECK RESOURCES LTD | 734,794 | $16.93M | 0.0% | $14.24 | +59.7% | CL B | 878742204 |
| SAH | SONIC AUTOMOTIVE INC | 377,003 | $16.87M | 0.0% | $34.47 | +40.8% | CL A | 83545G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 145,114 | $16.85M | 0.0% | $74.53 | +58.3% | ORD | M22465104 |
| USNA | USANA HEALTH SCIENCES INC | 164,515 | $16.85M | 0.0% | $92.55 | +8.5% | COM | 90328M107 |
| PSEC | PROSPECT CAP CORP | 2,008,010 | $16.85M | 0.0% | $2.84 | +65.0% | COM | 74348T102 |
| ANF | ABERCROMBIE & FITCH CO | 362,465 | $16.83M | 0.0% | $24.50 | +64.5% | CL A | 002896207 |
| — | AMERICAN WELL CORP | 1,332,465 | $16.76M | 0.0% | $12.96 | — | CL A | 03044L105 |
| GCO | GENESCO INC | 263,135 | $16.76M | 0.0% | $44.92 | +20.7% | COM | 371532102 |
| ACRE | ARES COML REAL ESTATE CORP | 1,137,645 | $16.71M | 0.0% | $12.42 | — | COM | 04013V108 |
| TFII | TFI INTL INC | 183,132 | $16.7M | 0.0% | $42.10 | +106.8% | COM | 87241L109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,768,230 | $16.69M | 0.0% | $5.05 | — | COM | 003009107 |
| MAX | MEDIAALPHA INC | 395,937 | $16.67M | 0.0% | $39.99 | 0.0% | CL A | 58450V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 630,200 | $16.61M | 0.0% | $23.00 | +0.5% | CL A | 69608A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 113,046 | $16.47M | 0.0% | $144.42 | — | NASDAQ 100 ETF | 46138G649 |
| CDE | COEUR MNG INC | 1,852,356 | $16.45M | 0.0% | $8.77 | +9.9% | COM NEW | 192108504 |
| CUBI | CUSTOMERS BANCORP INC | 421,415 | $16.43M | 0.0% | $26.30 | +36.9% | COM | 23204G100 |
| AVNT | AVIENT CORPORATION | 333,517 | $16.4M | 0.0% | $30.86 | +45.9% | COM | 05368V106 |
| — | SQUARE INC | 5,220,000 | $16.34M | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | NISOURCE INC | 158,920 | $16.34M | 0.0% | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| PAGP | PLAINS GP HLDGS L P | 1,365,841 | $16.31M | 0.0% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| VISN | COMMSCOPE HLDG CO INC | 764,369 | $16.29M | 0.0% | $19.77 | -5.8% | COM | 20337X109 |
| ASTE | ASTEC INDS INC | 258,586 | $16.27M | 0.0% | $44.52 | +48.3% | COM | 046224101 |
| ACA | ARCOSA INC | 276,597 | $16.25M | 0.0% | $38.50 | +58.4% | COM | 039653100 |
| HSTM | HEALTHSTREAM INC | 581,311 | $16.24M | 0.0% | $25.83 | -2.7% | COM | 42222N103 |
| TW | TRADEWEB MKTS INC | 191,620 | $16.2M | 0.0% | $48.73 | +67.5% | CL A | 892672106 |
| — | SHAW COMMUNICATIONS INC | 559,256 | $16.17M | 0.0% | $22.91 | — | CL B CONV | 82028K200 |
| — | VEREIT INC | 351,550 | $16.14M | 0.0% | $37.79 | — | COM | 92339V308 |
| HTH | HILLTOP HOLDINGS INC | 443,270 | $16.14M | 0.0% | $26.94 | +32.5% | COM | 432748101 |
| — | CIMAREX ENERGY CO | 221,451 | $16.04M | 0.0% | $59.41 | — | COM | 171798101 |
| — | HIBBETT INC | 178,738 | $16.02M | 0.0% | $34.84 | — | COM | 428567101 |
| CSR | CENTERSPACE | 203,026 | $16.02M | 0.0% | $70.67 | — | COM | 15202L107 |
| FUL | FULLER H B CO | 251,244 | $15.98M | 0.0% | $42.27 | +49.4% | COM | 359694106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 338,130 | $15.96M | 0.0% | $34.35 | — | COM CL A | 848574109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 705,308 | $15.91M | 0.0% | $20.32 | — | COM | 376536108 |
| CPK | CHESAPEAKE UTILS CORP | 132,152 | $15.9M | 0.0% | $87.50 | +23.6% | COM | 165303108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 788,414 | $15.89M | 0.0% | $19.12 | -1.5% | COM | 03209R103 |
| MTUS | TIMKENSTEEL CORPORATION | 1,122,595 | $15.88M | 0.0% | $9.89 | +36.6% | COM | 887399103 |
| — | PEBBLEBROOK HOTEL TR | 14,000,000 | $15.88M | 0.0% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MTX | MINERALS TECHNOLOGIES INC | 201,639 | $15.86M | 0.0% | $61.18 | +29.1% | COM | 603158106 |
| — | HUDSON PAC PPTYS INC | 569,540 | $15.85M | 0.0% | $27.40 | — | COM | 444097109 |
| — | CHICOS FAS INC | 2,395,479 | $15.76M | 0.0% | $6.08 | — | COM | 168615102 |
| GDDY | GODADDY INC | 180,285 | $15.68M | 0.0% | $55.32 | +51.0% | CL A | 380237107 |
| FNB | F N B CORP | 1,271,384 | $15.68M | 0.0% | $8.96 | +22.5% | COM | 302520101 |
| DB | DEUTSCHE BANK A G | 1,196,657 | $15.65M | 0.0% | $14.15 | -14.0% | NAMEN AKT | D18190898 |
| MFIC | APOLLO INVT CORP | 1,145,974 | $15.64M | 0.0% | $6.59 | +24.8% | COM NEW | 03761U502 |
| — | PAYSAFE LIMITED | 1,288,005 | $15.6M | 0.0% | $12.11 | — | ORD | G6964L107 |
| PFS | PROVIDENT FINL SVCS INC | 681,434 | $15.6M | 0.0% | $13.76 | +38.1% | COM | 74386T105 |
| HTGC | HERCULES CAPITAL INC | 912,512 | $15.57M | 0.0% | $13.65 | +25.3% | COM | 427096508 |
| — | TURQUOISE HILL RES LTD | 922,607 | $15.56M | 0.0% | $13.46 | — | COM | 900435207 |
| KBH | KB HOME | 381,579 | $15.54M | 0.0% | $28.33 | +51.0% | COM | 48666K109 |
| HL | HECLA MNG CO | 2,081,834 | $15.49M | 0.0% | $5.81 | +26.4% | COM | 422704106 |
| ADNT | ADIENT PLC | 342,511 | $15.48M | 0.0% | $33.58 | +39.3% | ORD SHS | G0084W101 |
| — | RETAIL OPPORTUNITY INVTS COR | 876,211 | $15.47M | 0.0% | $13.87 | — | COM | 76131N101 |
| TRN | TRINITY INDS INC | 574,095 | $15.44M | 0.0% | $20.09 | +16.6% | COM | 896522109 |
| UPBD | RENT A CTR INC NEW | 290,791 | $15.43M | 0.0% | $15.56 | +273.3% | COM | 76009N100 |
| — | AIR TRANSPORT SERVICES GRP I | 663,024 | $15.4M | 0.0% | $29.29 | — | COM | 00922R105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,005,150 | $15.38M | 0.0% | $6.62 | +40.4% | COM STK | 05684B107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,511,670 | $15.37M | 0.0% | $9.48 | — | COM CL A | 09627J102 |
| — | CITY OFFICE REIT INC | 1,232,297 | $15.32M | 0.0% | $9.87 | — | COM | 178587101 |
| VSAT | VIASAT INC | 306,788 | $15.29M | 0.0% | $53.08 | -6.4% | COM | 92552V100 |
| — | SOUTHERN CO | 301,624 | $15.27M | 0.0% | $53.21 | — | UNIT 08/01/2022 | 842587602 |
| — | TRIUMPH GROUP INC NEW | 735,514 | $15.26M | 0.0% | $23.22 | — | COM | 896818101 |
| IHRT | IHEARTMEDIA INC | 566,359 | $15.25M | 0.0% | $18.58 | +19.1% | COM CL A | 45174J509 |
| — | BURLINGTON STORES INC | 9,600,000 | $15.25M | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| HTLD | HEARTLAND EXPRESS INC | 888,776 | $15.22M | 0.0% | $19.54 | -5.5% | COM | 422347104 |
| PRTA | PROTHENA CORP PLC | 295,859 | $15.21M | 0.0% | $21.58 | +44.6% | SHS | G72800108 |
| — | DECIPHERA PHARMACEUTICALS IN | 414,315 | $15.17M | 0.0% | $58.34 | — | COM | 24344T101 |
| — | HIGHLAND INCOME FD | 1,389,475 | $15.16M | 0.0% | $8.99 | — | HIGHLAND INCOME | 43010E404 |
| — | CONNS INC | 593,228 | $15.13M | 0.0% | $18.55 | — | COM | 208242107 |
| — | RINGCENTRAL INC | 13,675,000 | $15.1M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| BHC | BAUSCH HEALTH COS INC | 512,790 | $15.03M | 0.0% | $23.28 | +30.1% | COM | 071734107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 344,711 | $14.98M | 0.0% | $31.39 | +11.5% | FNF GROUP COM | 31620R303 |
| — | EATON VANCE ENHANCED EQUITY | 643,487 | $14.98M | 0.0% | $16.39 | — | COM | 278277108 |
| EGHT | 8X8 INC NEW | 538,848 | $14.96M | 0.0% | $21.97 | +29.0% | COM | 282914100 |
| ARCB | ARCBEST CORP | 256,520 | $14.93M | 0.0% | $40.77 | +71.4% | COM | 03937C105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,191,742 | $14.91M | 0.0% | $12.98 | — | COM | 01879R106 |
| AMSF | AMERISAFE INC | 249,514 | $14.89M | 0.0% | $34.60 | +21.4% | COM | 03071H100 |
| SAFT | SAFETY INS GROUP INC | 189,649 | $14.85M | 0.0% | $72.64 | +14.8% | COM | 78648T100 |
| SAVA | CASSAVA SCIENCES INC | 173,064 | $14.79M | 0.0% | $49.78 | +7.6% | COM | 14817C107 |
| CG | CARLYLE GROUP INC | 318,104 | $14.79M | 0.0% | $28.31 | +28.8% | COM | 14316J108 |
| — | VECTOR GROUP LTD | 1,043,948 | $14.76M | 0.0% | $14.36 | — | COM | 92240M108 |
| VST | VISTRA CORP | 793,922 | $14.73M | 0.0% | $18.24 | -14.0% | COM | 92840M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 275,928 | $14.73M | 0.0% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| — | NUVEEN CR STRATEGIES INCOME | 2,177,679 | $14.7M | 0.0% | $8.72 | — | COM SHS | 67073D102 |
| — | SANDERSON FARMS INC | 78,150 | $14.69M | 0.0% | $137.73 | — | COM | 800013104 |
| JRVR | JAMES RIV GROUP LTD | 388,957 | $14.59M | 0.0% | $46.33 | -13.8% | COM | G5005R107 |
| — | GRANITE REAL ESTATE INVT TR | 219,333 | $14.56M | 0.0% | $55.46 | — | UNIT 99/99/9999 | 387437114 |
| PPC | PILGRIMS PRIDE CORP | 656,414 | $14.56M | 0.0% | $24.89 | -4.3% | COM | 72147K108 |
| LPRO | OPEN LENDING CORP | 337,342 | $14.54M | 0.0% | $38.37 | +0.1% | COM CL A | 68373J104 |
| EXTR | EXTREME NETWORKS INC | 1,299,801 | $14.51M | 0.0% | $8.25 | +28.6% | COM | 30226D106 |
| RILY | B. RILEY FINANCIAL INC | 191,553 | $14.46M | 0.0% | $53.02 | +32.0% | COM | 05580M108 |
| — | BANCOLOMBIA S A | 501,445 | $14.44M | 0.0% | $34.66 | — | SPON ADR PREF | 05968L102 |
| ASB | ASSOCIATED BANC CORP | 704,348 | $14.43M | 0.0% | $15.01 | +22.5% | COM | 045487105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 490,981 | $14.43M | 0.0% | $21.26 | — | COM SHS | 670699107 |
| ARGX | ARGENX SE | 47,856 | $14.41M | 0.0% | $231.02 | — | SPONSORED ADR | 04016X101 |
| ESLT | ELBIT SYS LTD | 110,973 | $14.4M | 0.0% | $72.28 | +79.9% | ORD | M3760D101 |
| RGP | RESOURCES CONNECTION INC | 1,002,342 | $14.39M | 0.0% | $11.18 | +29.2% | COM | 76122Q105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 430,407 | $14.39M | 0.0% | $24.73 | +11.0% | COM NEW | 15117B202 |
| NGD | NEW GOLD INC CDA | 7,948,501 | $14.39M | 0.0% | $1.87 | +0.7% | COM | 644535106 |
| XLE | SELECT SECTOR SPDR TR | 267,000 | $14.38M | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| — | SUPERNUS PHARMACEUTICALS INC | 14,627,000 | $14.38M | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| WKC | WORLD FUEL SVCS CORP | 452,346 | $14.35M | 0.0% | $34.66 | -4.1% | COM | 981475106 |
| — | STAMPS COM INC | 71,548 | $14.33M | 0.0% | $192.30 | — | COM NEW | 852857200 |
| COUR | COURSERA INC | 361,726 | $14.31M | 0.0% | $45.00 | -4.4% | COM | 22266M104 |
| CUZ | COUSINS PPTYS INC | 389,056 | $14.31M | 0.0% | $35.57 | — | COM NEW | 222795502 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 231,126 | $14.27M | 0.0% | $32.43 | +76.5% | COM | 70932M107 |
| VLY | VALLEY NATL BANCORP | 1,059,475 | $14.23M | 0.0% | $10.88 | +28.3% | COM | 919794107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,028,871 | $14.22M | 0.0% | $12.83 | +12.6% | COM | 09259E108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 407,087 | $14.21M | 0.0% | $21.34 | +47.2% | COM NEW | 652526203 |
| TDAY | GANNETT CO INC | 2,583,097 | $14.18M | 0.0% | $5.74 | -11.1% | COM | 36472T109 |
| GTY | GETTY RLTY CORP NEW | 455,042 | $14.18M | 0.0% | $29.87 | — | COM | 374297109 |
| LZB | LA Z BOY INC | 381,744 | $14.14M | 0.0% | $36.61 | +14.8% | COM | 505336107 |
| CAL | CALERES INC | 517,389 | $14.12M | 0.0% | $20.78 | +13.6% | COM | 129500104 |
| — | BLUEPRINT MEDICINES CORP | 160,332 | $14.1M | 0.0% | $95.42 | — | COM | 09627Y109 |
| GMAB | GENMAB A/S | 344,823 | $14.08M | 0.0% | $37.71 | — | SPONSORED ADS | 372303206 |
| — | OAK STR HEALTH INC | 239,597 | $14.03M | 0.0% | $54.03 | — | COM | 67181A107 |
| UTL | UNITIL CORP | 264,936 | $14.03M | 0.0% | $52.36 | +2.8% | COM | 913259107 |
| HELE | HELEN OF TROY LTD | 61,470 | $14.02M | 0.0% | $162.43 | +35.3% | COM | G4388N106 |
| — | GLOBAL MED REIT INC | 946,988 | $13.98M | 0.0% | $13.35 | — | COM NEW | 37954A204 |
| — | COUPA SOFTWARE INC | 12,115,000 | $13.98M | 0.0% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| DEO | DIAGEO PLC | 72,889 | $13.97M | 0.0% | $121.49 | — | SPON ADR NEW | 25243Q205 |
| ALG | ALAMO GROUP INC | 91,489 | $13.97M | 0.0% | $98.54 | +53.4% | COM | 011311107 |
| — | PROTERRA INC | 816,050 | $13.96M | 0.0% | $17.11 | — | COM | 74374T109 |
| CALY | CALLAWAY GOLF CO | 413,959 | $13.96M | 0.0% | $20.27 | +58.5% | COM | 131193104 |
| HZO | MARINEMAX INC | 286,102 | $13.94M | 0.0% | $25.66 | +103.3% | COM | 567908108 |
| SPNT | SIRIUSPOINT LTD | 1,377,480 | $13.87M | 0.0% | $10.15 | +3.2% | COM | G8192H106 |
| MEI | METHODE ELECTRS INC | 281,331 | $13.84M | 0.0% | $25.43 | +59.5% | COM | 591520200 |
| MXL | MAXLINEAR INC | 324,721 | $13.8M | 0.0% | $25.50 | +46.2% | COM | 57776J100 |
| CNDT | CONDUENT INC | 1,836,538 | $13.77M | 0.0% | $7.35 | -0.7% | COM | 206787103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 249,755 | $13.73M | 0.0% | $50.23 | — | COM | 65341D102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 475,067 | $13.72M | 0.0% | $29.51 | -8.3% | CL A COM | 71742Q106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 598,498 | $13.68M | 0.0% | $9.79 | +51.2% | COM NEW | 032797300 |
| BKE | BUCKLE INC | 274,440 | $13.65M | 0.0% | $17.92 | +41.3% | COM | 118440106 |
| MGY | MAGNOLIA OIL & GAS CORP | 871,004 | $13.61M | 0.0% | $10.57 | +21.5% | CL A | 559663109 |
| — | WESTERN ASSET EMERGING MKTS | 971,256 | $13.61M | 0.0% | $15.52 | — | COM | 95766A101 |
| — | ISTAR INC | 655,792 | $13.59M | 0.0% | $18.36 | — | COM | 45031U101 |
| IONS | IONIS PHARMACEUTICALS INC | 340,613 | $13.59M | 0.0% | $64.10 | -38.9% | COM | 462222100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 317,320 | $13.58M | 0.0% | $61.11 | -32.5% | COM | 269796108 |
| NSP | INSPERITY INC | 150,206 | $13.57M | 0.0% | $76.58 | +1.5% | COM | 45778Q107 |
| — | PRA HEALTH SCIENCES INC | 81,772 | $13.51M | 0.0% | $99.96 | — | COM | 69354M108 |
| HYREQ | HYRECAR INC | 645,039 | $13.49M | 0.0% | $15.37 | 0.0% | COM | 44916T107 |
| — | PIMCO DYNAMIC INCOME FD | 465,983 | $13.43M | 0.0% | $25.71 | — | SHS | 72201Y101 |
| — | BLACKROCK ENHANCD CAP & INM | 651,789 | $13.42M | 0.0% | $14.60 | — | COM | 09256A109 |
| FBP | FIRST BANCORP P R | 1,124,607 | $13.41M | 0.0% | $8.14 | +30.5% | COM NEW | 318672706 |
| — | PRETIUM RES INC | 1,401,829 | $13.4M | 0.0% | $8.73 | — | COM | 74139C102 |
| NGVT | INGEVITY CORP | 164,575 | $13.39M | 0.0% | $76.44 | +5.2% | COM | 45688C107 |
| — | U S SILICA HLDGS INC | 1,157,622 | $13.38M | 0.0% | $13.94 | — | COM | 90346E103 |
| TNC | TENNANT CO | 167,341 | $13.36M | 0.0% | $61.01 | +25.7% | COM | 880345103 |
| NTGR | NETGEAR INC | 348,640 | $13.36M | 0.0% | $30.91 | +25.5% | COM | 64111Q104 |
| AIR | AAR CORP | 344,468 | $13.35M | 0.0% | $36.07 | +11.6% | COM | 000361105 |
| — | STEELCASE INC | 882,899 | $13.34M | 0.0% | $14.67 | — | CL A | 858155203 |
| RELX | RELX PLC | 499,819 | $13.33M | 0.0% | $21.51 | — | SPONSORED ADR | 759530108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 345,334 | $13.32M | 0.0% | $38.84 | — | PARTNERSHIP UNIT | G16258108 |
| OFIX | ORTHOFIX MED INC | 332,064 | $13.32M | 0.0% | $38.28 | +10.4% | COM | 68752M108 |
| — | DICKS SPORTING GOODS INC | 4,500,000 | $13.32M | 0.0% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | SILICON LABORATORIES INC | 9,600,000 | $13.31M | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| ASTH | APOLLO MED HLDGS INC | 211,407 | $13.28M | 0.0% | $36.00 | +2.7% | COM NEW | 03763A207 |
| PMT | PENNYMAC MTG INVT TR | 628,645 | $13.24M | 0.0% | $20.01 | — | COM | 70931T103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 511,389 | $13.18M | 0.0% | $22.72 | — | SHS | 09248X100 |
| DXPE | DXP ENTERPRISES INC | 395,616 | $13.17M | 0.0% | $30.58 | +0.9% | COM NEW | 233377407 |
| AZZ | AZZ INC | 254,114 | $13.16M | 0.0% | $46.52 | +6.6% | COM | 002474104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 300,027 | $13.15M | 0.0% | $36.18 | — | PURBTA MSCI US | 46138E461 |
| STC | STEWART INFORMATION SVCS COR | 231,802 | $13.14M | 0.0% | $46.33 | +26.0% | COM | 860372101 |
| — | WEINGARTEN RLTY INVS | 409,205 | $13.12M | 0.0% | $27.49 | — | SH BEN INT | 948741103 |
| CFFN | CAPITOL FED FINL INC | 1,114,040 | $13.12M | 0.0% | $8.19 | +11.8% | COM | 14057J101 |
| XMTR | XOMETRY INC | 150,000 | $13.11M | 0.0% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| MTRN | MATERION CORP | 173,311 | $13.06M | 0.0% | $67.29 | +10.1% | COM | 576690101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 268,500 | $13.03M | 0.0% | $45.28 | +9.4% | COM | 82312B106 |
| — | FINISAR CORP | 13,074,000 | $13M | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| WABC | WESTAMERICA BANCORPORATION | 223,782 | $12.99M | 0.0% | $42.42 | +24.8% | COM | 957090103 |
| UIS | UNISYS CORP | 511,752 | $12.95M | 0.0% | $17.47 | +44.6% | COM NEW | 909214306 |
| — | WESTERN AST INFL LKD OPP & I | 985,997 | $12.93M | 0.0% | $11.55 | — | COM | 95766R104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,028,507 | $12.91M | 0.0% | $12.47 | — | COM | 092501105 |
| — | PAYA HOLDINGS INC | 1,171,075 | $12.91M | 0.0% | $10.96 | — | COM CL A | 70434P103 |
| — | TARO PHARMACEUTICAL INDS LTD | 179,076 | $12.89M | 0.0% | $91.23 | — | SHS | M8737E108 |
| CALX | CALIX INC | 270,551 | $12.85M | 0.0% | $18.73 | +134.5% | COM | 13100M509 |
| GEF | GREIF INC | 211,446 | $12.8M | 0.0% | $34.33 | +53.1% | CL A | 397624107 |
| — | VIMEO INC | 260,885 | $12.78M | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 66,783 | $12.76M | 0.0% | $110.95 | — | COM | 45781V101 |
| MRTN | MARTEN TRANS LTD | 771,775 | $12.73M | 0.0% | $14.97 | +3.5% | COM | 573075108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 369,515 | $12.72M | 0.0% | $33.57 | — | NASDAQNXTGEN100 | 46138G631 |
| ABM | ABM INDS INC | 286,282 | $12.7M | 0.0% | $33.75 | +35.3% | COM | 000957100 |
| CPA | COPA HOLDINGS SA | 168,462 | $12.69M | 0.0% | $71.80 | -4.6% | CL A | P31076105 |
| — | SKECHERS U S A INC | 254,180 | $12.67M | 0.0% | $38.48 | — | CL A | 830566105 |
| — | MOGO INC | 1,612,827 | $12.66M | 0.0% | $7.85 | — | COM | 60800C109 |
| RDNT | RADNET INC | 374,499 | $12.62M | 0.0% | $17.72 | +48.6% | COM | 750491102 |
| — | GRAFTECH INTL LTD | 1,084,035 | $12.6M | 0.0% | $11.38 | — | COM | 384313508 |
| GLSI | GREENWICH LIFESCIENCES INC | 280,062 | $12.59M | 0.0% | $37.82 | 0.0% | COM | 396879108 |
| SIGI | SELECTIVE INS GROUP INC | 154,528 | $12.54M | 0.0% | $53.72 | +32.2% | COM | 816300107 |
| BGS | B & G FOODS INC NEW | 380,944 | $12.49M | 0.0% | $13.63 | +46.2% | COM | 05508R106 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,140,633 | $12.42M | 0.0% | $9.79 | — | COM | 27829C105 |
| AVAV | AEROVIRONMENT INC | 124,034 | $12.42M | 0.0% | $65.20 | +68.8% | COM | 008073108 |
| — | U S CONCRETE INC | 168,224 | $12.42M | 0.0% | $48.16 | — | COM | 90333L201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 281,164 | $12.37M | 0.0% | $50.76 | -3.5% | COM | 29251M106 |
| — | ESSENTIAL UTILS INC | 216,177 | $12.36M | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| — | MERCADOLIBRE INC | 3,500,000 | $12.36M | 0.0% | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| MATX | MATSON INC | 192,897 | $12.35M | 0.0% | $45.45 | +34.6% | COM | 57686G105 |
| SMP | STANDARD MTR PRODS INC | 284,612 | $12.34M | 0.0% | $49.05 | -8.8% | COM | 853666105 |
| MAC | MACERICH CO | 675,435 | $12.33M | 0.0% | $20.85 | — | COM | 554382101 |
| — | XPERI HOLDING CORP | 554,195 | $12.32M | 0.0% | $15.34 | — | COM | 98390M103 |
| HWC | HANCOCK WHITNEY CORPORATION | 277,172 | $12.32M | 0.0% | $40.13 | +15.9% | COM | 410120109 |
| DY | DYCOM INDS INC | 164,761 | $12.28M | 0.0% | $59.45 | +44.9% | COM | 267475101 |
| LCII | LCI INDS | 93,144 | $12.24M | 0.0% | $87.91 | +34.4% | COM | 50189K103 |
| GBX | GREENBRIER COS INC | 279,875 | $12.2M | 0.0% | $29.78 | +35.9% | COM | 393657101 |
| AVNS | AVANOS MED INC | 335,053 | $12.19M | 0.0% | $47.63 | -13.2% | COM | 05350V106 |
| SNEX | STONEX GROUP INC | 200,589 | $12.17M | 0.0% | $26.19 | +11.0% | COM | 861896108 |
| MMI | MARCUS & MILLICHAP INC | 312,598 | $12.15M | 0.0% | $34.43 | +0.9% | COM | 566324109 |
| PK | PARK HOTELS & RESORTS INC | 588,987 | $12.14M | 0.0% | $25.78 | — | COM | 700517105 |
| — | TRANSGLOBE ENERGY CORP | 6,281,301 | $12.12M | 0.0% | $3.74 | — | COM | 893662106 |
| SNBR | SLEEP NUMBER CORP | 110,183 | $12.12M | 0.0% | $51.38 | +121.6% | COM | 83125X103 |
| — | SCHNITZER STEEL INDS INC | 246,516 | $12.09M | 0.0% | $32.84 | — | CL A | 806882106 |
| — | INVESTORS BANCORP INC NEW | 847,752 | $12.09M | 0.0% | $11.25 | — | COM | 46146L101 |
| RLI | RLI CORP | 115,250 | $12.05M | 0.0% | $26.18 | +73.0% | COM | 749607107 |
| GFF | GRIFFON CORP | 469,889 | $12.04M | 0.0% | $16.05 | +37.4% | COM | 398433102 |
| FLUX | FLUX PWR HLDGS INC | 1,035,321 | $12.04M | 0.0% | $10.78 | +1.1% | COM NEW | 344057302 |
| — | NORDSTROM INC | 328,341 | $12.01M | 0.0% | $41.82 | — | COM | 655664100 |
| — | SPLUNK INC | 12,272,000 | $11.96M | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| SKT | TANGER FACTORY OUTLET CTRS I | 633,073 | $11.93M | 0.0% | $15.97 | — | COM | 875465106 |
| ABCB | AMERIS BANCORP | 235,682 | $11.93M | 0.0% | $38.75 | +30.4% | COM | 03076K108 |
| — | DSP GROUPS INC | 804,805 | $11.91M | 0.0% | $14.89 | — | COM | 23332B106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 752,112 | $11.89M | 0.0% | $10.17 | +33.6% | COM | 09058V103 |
| UMBF | UMB FINL CORP | 127,122 | $11.83M | 0.0% | $67.57 | +40.6% | COM | 902788108 |
| — | FORTERRA INC | 501,754 | $11.8M | 0.0% | $14.94 | — | COM | 34960W106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 197,902 | $11.79M | 0.0% | $23.40 | — | SHS | 09258G104 |
| — | CMC MATERIALS INC | 78,208 | $11.79M | 0.0% | $153.18 | — | COM | 12571T100 |
| BYND | BEYOND MEAT INC | 74,677 | $11.76M | 0.0% | $133.60 | -0.5% | COM | 08862E109 |
| SAP | SAP SE | 83,717 | $11.76M | 0.0% | $94.97 | — | SPON ADR | 803054204 |
| SXC | SUNCOKE ENERGY INC | 1,639,715 | $11.71M | 0.0% | $7.36 | -3.3% | COM | 86722A103 |
| — | ATOSSA THERAPEUTICS INC | 1,851,353 | $11.7M | 0.0% | $6.32 | — | COM | 04962H506 |
| — | CATCHMARK TIMBER TR INC | 999,795 | $11.7M | 0.0% | $9.98 | — | CL A | 14912Y202 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 81,898 | $11.68M | 0.0% | $101.63 | +35.1% | COM | 477839104 |
| — | MONMOUTH REAL ESTATE INVT CO | 623,933 | $11.68M | 0.0% | $17.23 | — | CL A | 609720107 |
| HOMB | HOME BANCSHARES INC | 471,488 | $11.64M | 0.0% | $22.61 | +19.4% | COM | 436893200 |
| — | AVID TECHNOLOGY INC | 297,150 | $11.63M | 0.0% | $35.58 | — | COM | 05367P100 |
| — | SLACK TECHNOLOGIES INC | 262,062 | $11.61M | 0.0% | $36.72 | — | COM CL A | 83088V102 |
| — | ALEXCO RESOURCE CORP | 4,631,861 | $11.58M | 0.0% | $2.50 | — | COM | 01535P106 |
| CRUS | CIRRUS LOGIC INC | 135,949 | $11.57M | 0.0% | $54.49 | +47.1% | COM | 172755100 |
| CHCO | CITY HLDG CO | 153,702 | $11.56M | 0.0% | $48.34 | +42.6% | COM | 177835105 |
| BKD | BROOKDALE SR LIVING INC | 1,463,435 | $11.56M | 0.0% | $6.79 | +5.9% | COM | 112463104 |
| — | EATON VANCE TAX-MANAGED BUY- | 708,961 | $11.54M | 0.0% | $14.14 | — | COM | 27828Y108 |
| MC | MOELIS & CO | 202,147 | $11.5M | 0.0% | $29.53 | +40.0% | CL A | 60786M105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 242,147 | $11.49M | 0.0% | $45.95 | — | COM | 20369C106 |
| — | STERICYCLE INC | 160,632 | $11.49M | 0.0% | $75.85 | — | COM | 858912108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,148,311 | $11.46M | 0.0% | $9.47 | — | COM | 67073B106 |
| — | AKAMAI TECHNOLOGIES INC | 8,750,000 | $11.44M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 200,000 | $11.41M | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| — | COLFAX CORP | 248,181 | $11.37M | 0.0% | $38.93 | — | COM | 194014106 |
| — | EATON VANCE ENHANCED EQUITY | 611,747 | $11.35M | 0.0% | $13.70 | — | COM | 278274105 |
| SBH | SALLY BEAUTY HLDGS INC | 514,288 | $11.35M | 0.0% | $17.04 | +23.8% | COM | 79546E104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 326,789 | $11.34M | 0.0% | $31.83 | +3.6% | COM | 28414H103 |
| ZEUS | OLYMPIC STEEL INC | 383,336 | $11.27M | 0.0% | $23.50 | +34.1% | COM | 68162K106 |
| CELH | CELSIUS HLDGS INC | 147,720 | $11.24M | 0.0% | $14.67 | +38.9% | COM NEW | 15118V207 |
| PRG | PROG HOLDINGS INC | 232,329 | $11.18M | 0.0% | $49.37 | -2.8% | COM NPV | 74319R101 |
| MNDY | MONDAY COM LTD | 50,000 | $11.18M | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| — | KBR INC | 7,100,000 | $11.13M | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| SSP | SCRIPPS E W CO OHIO | 545,976 | $11.13M | 0.0% | $12.11 | +30.2% | CL A NEW | 811054402 |
| UMH | UMH PPTYS INC | 509,192 | $11.11M | 0.0% | $16.05 | — | COM | 903002103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 389,963 | $11.11M | 0.0% | $19.60 | +34.9% | COM NEW | 50077B207 |
| AXSM | AXSOME THERAPEUTICS INC | 164,383 | $11.09M | 0.0% | $25.20 | +138.2% | COM | 05464T104 |
| WLY | WILEY JOHN & SONS INC | 183,127 | $11.02M | 0.0% | $31.69 | +60.0% | CL A | 968223206 |
| AGNC | AGNC INVT CORP | 652,086 | $11.02M | 0.0% | $16.98 | — | COM | 00123Q104 |
| NOMD | NOMAD FOODS LTD | 389,573 | $11.01M | 0.0% | $19.55 | +50.5% | USD ORD SHS | G6564A105 |
| — | HILLENBRAND INC | 249,715 | $11.01M | 0.0% | $37.36 | — | COM | 431571108 |
| ARVN | ARVINAS INC | 142,468 | $10.97M | 0.0% | $67.13 | +3.4% | COM | 04335A105 |
| TALO | TALOS ENERGY INC | 701,317 | $10.97M | 0.0% | $14.62 | -5.5% | COM | 87484T108 |
| — | PAE INC | 1,230,094 | $10.95M | 0.0% | $9.00 | — | COM CL A | 69290Y109 |
| GIL | GILDAN ACTIVEWEAR INC | 296,330 | $10.94M | 0.0% | $31.31 | +2.0% | COM | 375916103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 685,598 | $10.93M | 0.0% | $13.99 | — | COM | 69346J106 |
| PGNY | PROGYNY INC | 185,187 | $10.93M | 0.0% | $55.31 | +1.5% | COM | 74340E103 |
| — | FIBROGEN INC | 409,996 | $10.92M | 0.0% | $32.81 | — | COM | 31572Q808 |
| ENVA | ENOVA INTL INC | 318,768 | $10.9M | 0.0% | $25.55 | +37.8% | COM | 29357K103 |
| CBT | CABOT CORP | 191,472 | $10.9M | 0.0% | $38.20 | +39.3% | COM | 127055101 |
| — | BLACKROCK RES & COMMODITIES | 1,155,238 | $10.88M | 0.0% | $9.56 | — | SHS | 09257A108 |
| — | MEREDITH CORP | 250,075 | $10.86M | 0.0% | $35.84 | — | COM | 589433101 |
| STM | STMICROELECTRONICS N V | 298,492 | $10.86M | 0.0% | $18.77 | — | NY REGISTRY | 861012102 |
| LNTH | LANTHEUS HLDGS INC | 392,240 | $10.84M | 0.0% | $16.17 | +41.9% | COM | 516544103 |
| — | CUTERA INC | 220,926 | $10.83M | 0.0% | $42.36 | — | COM | 232109108 |
| MCHB | HOMESTREET INC | 265,822 | $10.83M | 0.0% | $32.00 | +34.7% | COM | 43785V102 |
| PLYM | PLYMOUTH INDL REIT INC | 540,421 | $10.82M | 0.0% | $15.40 | — | COM | 729640102 |
| — | AYRO INC | 2,215,172 | $10.81M | 0.0% | $6.34 | — | COM | 054748108 |
| CASH | META FINL GROUP INC | 212,826 | $10.78M | 0.0% | $32.18 | +51.6% | COM | 59100U108 |
| — | TECHTARGET INC | 138,850 | $10.76M | 0.0% | $37.87 | — | COM | 87874R100 |
| PKE | PARK AEROSPACE CORP | 722,113 | $10.76M | 0.0% | $12.53 | +15.0% | COM | 70014A104 |
| NVAX | NOVAVAX INC | 50,662 | $10.76M | 0.0% | $8.46 | +2065.3% | COM NEW | 670002401 |
| WK | WORKIVA INC | 96,614 | $10.76M | 0.0% | $80.42 | +20.7% | COM CL A | 98139A105 |
| KOP | KOPPERS HOLDINGS INC | 332,006 | $10.74M | 0.0% | $31.34 | +4.3% | COM | 50060P106 |
| TRUP | TRUPANION INC | 93,249 | $10.73M | 0.0% | $62.07 | +40.1% | COM | 898202106 |
| — | BERRY GLOBAL GROUP INC | 164,387 | $10.72M | 0.0% | $33.71 | — | COM | 08579W103 |
| NPK | NATIONAL PRESTO INDS INC | 105,427 | $10.72M | 0.0% | $87.42 | +17.9% | COM | 637215104 |
| OEC | ORION ENGINEERED CARBONS S A | 562,037 | $10.67M | 0.0% | $19.71 | +0.4% | COM | L72967109 |
| WEX | WEX INC | 54,957 | $10.66M | 0.0% | $150.22 | +36.5% | COM | 96208T104 |
| — | LUMENTUM HLDGS INC | 9,875,000 | $10.65M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| KOF | COCA-COLA FEMSA SAB DE CV | 201,184 | $10.65M | 0.0% | $48.35 | — | SPONSORD ADR REP | 191241108 |
| WOR | WORTHINGTON INDS INC | 173,876 | $10.64M | 0.0% | $28.25 | +43.2% | COM | 981811102 |
| — | BLUCORA INC | 613,465 | $10.62M | 0.0% | $22.38 | — | COM | 095229100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 182,813 | $10.6M | 0.0% | $50.13 | +16.3% | SHS | G8060N102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 276,969 | $10.59M | 0.0% | $32.60 | +25.1% | COM | 84470P109 |
| — | R1 RCM INC | 475,922 | $10.58M | 0.0% | $16.59 | — | COM | 749397105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,580,242 | $10.57M | 0.0% | $8.08 | +0.9% | COM | 75508B104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 424,108 | $10.56M | 0.0% | $24.22 | — | COM | 41013V100 |
| — | LUMINEX CORP DEL | 286,430 | $10.54M | 0.0% | $29.38 | — | COM | 55027E102 |
| WD | WALKER & DUNLOP INC | 100,961 | $10.54M | 0.0% | $50.80 | +81.5% | COM | 93148P102 |
| — | SIERRA METALS INC | 3,495,509 | $10.52M | 0.0% | $3.12 | — | COM | 82639W106 |
| SPIEF | SPI ENERGY CO LTD | 1,570,529 | $10.49M | 0.0% | $8.49 | -24.5% | SHS NEW | G8651P110 |
| — | TREEHOUSE FOODS INC | 234,845 | $10.46M | 0.0% | $49.32 | — | COM | 89469A104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 280,382 | $10.45M | 0.0% | $29.56 | — | RAFI STRATGIC US | 46138J742 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 152,922 | $10.44M | 0.0% | $48.17 | +46.8% | COM NEW | 457985208 |
| RAMP | LIVERAMP HLDGS INC | 221,777 | $10.39M | 0.0% | $54.63 | -12.0% | COM | 53815P108 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 754,019 | $10.38M | 0.0% | $14.84 | — | COM NEW | 65340G205 |
| PUMP | PROPETRO HLDG CORP | 1,131,217 | $10.36M | 0.0% | $10.76 | -3.7% | COM | 74347M108 |
| — | HEALTHCARE TR AMER INC | 388,033 | $10.36M | 0.0% | $26.90 | — | CL A NEW | 42225P501 |
| — | INTRA-CELLULAR THERAPIES INC | 253,678 | $10.36M | 0.0% | $32.55 | — | COM | 46116X101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,839,614 | $10.3M | 0.0% | $7.15 | — | COM | 880198106 |
| — | FIRST TR ENHANCED EQUITY INC | 506,624 | $10.29M | 0.0% | $14.62 | — | COM | 337318109 |
| OPK | OPKO HEALTH INC | 2,535,921 | $10.27M | 0.0% | $3.14 | +25.1% | COM | 68375N103 |
| — | BLACKROCK DEBT STRATEGIES FD | 896,601 | $10.27M | 0.0% | $11.11 | — | COM NEW | 09255R202 |
| — | LYFT INC | 6,000,000 | $10.24M | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ETD | ETHAN ALLEN INTERIORS INC | 370,627 | $10.23M | 0.0% | $14.68 | +39.9% | COM | 297602104 |
| PATK | PATRICK INDS INC | 140,068 | $10.22M | 0.0% | $36.96 | +41.1% | COM | 703343103 |
| — | PENN VA CORP | 432,769 | $10.22M | 0.0% | $24.33 | — | COM | 70788V102 |
| — | ZYNGA INC | 7,401,000 | $10.19M | 0.0% | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | MERITOR INC | 434,652 | $10.18M | 0.0% | $22.48 | — | COM | 59001K100 |
| — | TELUS INTL CDA INC | 326,434 | $10.15M | 0.0% | $28.17 | — | SUB VTG SHS | 87975H100 |
| LC | LENDINGCLUB CORP | 558,939 | $10.13M | 0.0% | $13.56 | +14.5% | COM NEW | 52603A208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 608,819 | $10.05M | 0.0% | $11.77 | +29.7% | COM | 227483104 |
| SPOK | SPOK HLDGS INC | 1,040,182 | $10.01M | 0.0% | $11.20 | -4.6% | COM | 84863T106 |
| WIT | WIPRO LTD | 1,281,334 | $10.01M | 0.0% | $5.33 | — | SPON ADR 1 SH | 97651M109 |
| — | THE AARONS COMPANY INC | 311,846 | $9.976M | 0.0% | $21.61 | — | COM | 00258W108 |
| — | DIEBOLD NIXDORF INC | 776,507 | $9.971M | 0.0% | $10.46 | — | COM STK | 253651103 |
| — | RAPID7 INC | 6,000,000 | $9.956M | 0.0% | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| FHB | FIRST HAWAIIAN INC | 351,303 | $9.956M | 0.0% | $16.26 | +39.4% | COM | 32051X108 |
| RNST | RENASANT CORP | 248,906 | $9.956M | 0.0% | $34.79 | +22.5% | COM | 75970E107 |
| COHU | COHU INC | 269,949 | $9.931M | 0.0% | $18.95 | +109.3% | COM | 192576106 |
| — | DEXCOM INC | 9,495,000 | $9.916M | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| NTNX | NUTANIX INC | 259,302 | $9.912M | 0.0% | $32.20 | -3.2% | CL A | 67059N108 |
| URBN | URBAN OUTFITTERS INC | 240,229 | $9.902M | 0.0% | $35.27 | +6.9% | COM | 917047102 |
| MEOH | METHANEX CORP | 298,504 | $9.871M | 0.0% | $26.40 | +39.3% | COM | 59151K108 |
| — | MCEWEN MNG INC | 7,135,394 | $9.848M | 0.0% | $1.13 | — | COM | 58039P107 |
| — | SPX FLOW INC | 150,929 | $9.847M | 0.0% | $44.34 | — | COM | 78469X107 |
| — | BLACKROCK ENHANCED INTL DIV | 1,503,245 | $9.846M | 0.0% | $6.72 | — | COM BENE INTER | 092524107 |
| ASIX | ADVANSIX INC | 328,159 | $9.798M | 0.0% | $23.93 | +14.6% | COM | 00773T101 |
| — | NEW YORK MTG TR INC | 2,184,007 | $9.762M | 0.0% | $5.45 | — | COM PAR $.02 | 649604501 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 234,141 | $9.733M | 0.0% | $38.52 | — | SPONSORED ADR | 358029106 |
| CXW | CORECIVIC INC | 929,295 | $9.73M | 0.0% | $11.09 | -19.1% | COM | 21871N101 |
| MATW | MATTHEWS INTL CORP | 270,424 | $9.724M | 0.0% | $33.12 | +3.4% | CL A | 577128101 |
| TCBI | TEXAS CAP BANCSHARES INC | 152,989 | $9.714M | 0.0% | $62.08 | +8.6% | COM | 88224Q107 |
| — | WHITING PETE CORP NEW | 177,956 | $9.707M | 0.0% | $25.72 | — | COM NEW | 966387508 |
| SKYW | SKYWEST INC | 225,340 | $9.705M | 0.0% | $40.54 | +21.6% | COM | 830879102 |
| — | CSI COMPRESSCO LP | 5,274,242 | $9.705M | 0.0% | $3.54 | — | COM UNIT | 12637A103 |
| SHOO | MADDEN STEVEN LTD | 221,002 | $9.671M | 0.0% | $26.95 | +37.8% | COM | 556269108 |
| — | ENVISTA HOLDINGS CORPORATION | 4,530,000 | $9.649M | 0.0% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 566,170 | $9.636M | 0.0% | $15.45 | — | SHS | 67075F105 |
| SGMO | SANGAMO THERAPEUTICS INC | 801,873 | $9.599M | 0.0% | $10.96 | +3.3% | COM | 800677106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 966,324 | $9.569M | 0.0% | $9.83 | — | SPONSORED ADS | 881624209 |
| ARMK | ARAMARK | 256,142 | $9.541M | 0.0% | $23.74 | +9.1% | COM | 03852U106 |
| — | SINCLAIR BROADCAST GROUP INC | 287,076 | $9.537M | 0.0% | $35.62 | — | CL A | 829226109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 148,477 | $9.517M | 0.0% | $57.62 | — | SPONSORED ADR | 82706C108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 160,314 | $9.513M | 0.0% | $53.02 | — | S&P 500 MOMNTM | 46138E339 |
| BWEN | BROADWIND INC | 2,097,564 | $9.502M | 0.0% | $4.85 | +1.4% | COM NEW | 11161T207 |
| — | PATTERSON COS INC | 312,193 | $9.489M | 0.0% | $27.38 | — | COM | 703395103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 194,401 | $9.448M | 0.0% | $44.33 | — | S&P500 QUALITY | 46137V241 |
| — | PGIM HIGH YIELD BOND FUND IN | 580,678 | $9.447M | 0.0% | $14.32 | — | COM | 69346H100 |
| XLV | SELECT SECTOR SPDR TR | 75,000 | $9.446M | 0.0% | — | — | Call | 81369Y209 |
| — | COHERENT INC | 35,705 | $9.438M | 0.0% | $160.50 | — | COM | 192479103 |
| — | INVESCO SR INCOME TR | 2,112,154 | $9.42M | 0.0% | $3.68 | — | COM | 46131H107 |
| RC | READY CAPITAL CORP | 592,828 | $9.408M | 0.0% | $12.75 | — | COM | 75574U101 |
| TRNO | TERRENO RLTY CORP | 145,728 | $9.402M | 0.0% | $52.07 | — | COM | 88146M101 |
| — | DATADOG INC | 7,000,000 | $9.323M | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | INDEPENDENT BANK GROUP INC | 125,724 | $9.301M | 0.0% | $57.74 | — | COM | 45384B106 |
| HUYA | HUYA INC | 526,007 | $9.285M | 0.0% | $20.52 | — | ADS REP SHS A | 44852D108 |
| — | WIDEOPENWEST INC | 446,714 | $9.252M | 0.0% | $15.48 | — | COM | 96758W101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 891,209 | $9.224M | 0.0% | $12.21 | -13.9% | COM | 024061103 |
| ECPG | ENCORE CAP GROUP INC | 193,983 | $9.193M | 0.0% | $35.86 | +21.2% | COM | 292554102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 714,201 | $9.192M | 0.0% | $11.01 | +4.0% | COM CL A | 46333X108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 112,522 | $9.192M | 0.0% | $89.17 | +4.9% | COM | 030506109 |
| SFBS | SERVISFIRST BANCSHARES INC | 134,787 | $9.163M | 0.0% | $38.56 | +58.9% | COM | 81768T108 |
| FLR | FLUOR CORP NEW | 516,897 | $9.149M | 0.0% | $37.76 | -45.4% | COM | 343412102 |
| — | NEOGENOMICS INC | 9,400,000 | $9.13M | 0.0% | $0.98 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CHGG | CHEGG INC | 109,758 | $9.121M | 0.0% | $71.30 | +16.2% | COM | 163092109 |
| IMVT | IMMUNOVANT INC | 862,013 | $9.111M | 0.0% | $41.58 | -66.4% | COM | 45258J102 |
| FFBC | FIRST FINL BANCORP OH | 385,529 | $9.11M | 0.0% | $17.53 | +17.8% | COM | 320209109 |
| — | BLACKROCK FLOATING RATE INCO | 686,491 | $9.096M | 0.0% | $12.97 | — | COM | 09255X100 |
| — | ECHO GLOBAL LOGISTICS INC | 295,626 | $9.087M | 0.0% | $24.54 | — | COM | 27875T101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,511,826 | $9.086M | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| — | LIBERTY MEDIA CORP DEL | 6,680,000 | $9.081M | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | BARNES & NOBLE ED INC | 1,259,242 | $9.079M | 0.0% | $6.71 | — | COM | 06777U101 |
| SCHL | SCHOLASTIC CORP | 239,601 | $9.079M | 0.0% | $26.60 | +13.4% | COM | 807066105 |
| — | NCL CORP LTD | 3,902,000 | $9.057M | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| AX | AXOS FINANCIAL INC | 195,182 | $9.055M | 0.0% | $38.50 | +21.3% | COM | 05465C100 |
| XPEL | XPEL INC | 107,758 | $9.037M | 0.0% | $26.65 | +176.7% | COM | 98379L100 |
| SCSC | SCANSOURCE INC | 320,246 | $9.008M | 0.0% | $33.58 | -11.4% | COM | 806037107 |
| — | BLACKROCK CORE BD TR | 544,133 | $8.989M | 0.0% | $13.94 | — | SHS BEN INT | 09249E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,427 | $8.977M | 0.0% | $86.75 | — | INT-TERM CORP | 92206C870 |
| BANR | BANNER CORP | 165,289 | $8.96M | 0.0% | $42.54 | +13.3% | COM NEW | 06652V208 |
| — | CONSOLIDATED COMM HLDGS INC | 1,018,240 | $8.95M | 0.0% | $9.57 | — | COM | 209034107 |
| FSBC | FIVE STAR BANCORP | 370,456 | $8.947M | 0.0% | $22.57 | 0.0% | COM | 33830T103 |
| FULT | FULTON FINL CORP PA | 566,376 | $8.938M | 0.0% | $12.80 | +9.2% | COM | 360271100 |
| — | CHEMOCENTRYX INC | 666,013 | $8.918M | 0.0% | $50.61 | — | COM | 16383L106 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,866,657 | $8.885M | 0.0% | $6.01 | — | COM | 65290C105 |
| VIRT | VIRTU FINL INC | 320,885 | $8.866M | 0.0% | $21.38 | +39.2% | CL A | 928254101 |
| PAY | PAYMENTUS HOLDINGS INC | 249,739 | $8.866M | 0.0% | $31.25 | 0.0% | COM CL A | 70439P108 |
| APOG | APOGEE ENTERPRISES INC | 217,520 | $8.86M | 0.0% | $28.99 | +17.3% | COM | 037598109 |
| — | II-VI INC | 5,600,000 | $8.831M | 0.0% | $1.04 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | NUVEEN FLOATING RATE INCOME | 880,668 | $8.824M | 0.0% | $10.05 | — | COM | 67072T108 |
| SPY | SPDR S&P 500 ETF TR | 20,592 | $8.815M | 0.0% | $275.71 | — | TR UNIT | 78462F103 |
| BZUN | BAOZUN INC | 248,715 | $8.815M | 0.0% | $40.49 | — | SPONSORED ADR | 06684L103 |
| TRIP | TRIPADVISOR INC | 218,637 | $8.811M | 0.0% | $32.88 | +37.4% | COM | 896945201 |
| — | NATIONAL VISION HLDGS INC | 5,000,000 | $8.803M | 0.0% | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | SPRINGWORKS THERAPEUTICS INC | 106,499 | $8.777M | 0.0% | $74.23 | — | COM | 85205L107 |
| OFG | OFG BANCORP | 396,505 | $8.77M | 0.0% | $16.11 | +47.5% | COM | 67103X102 |
| ZUMZ | ZUMIEZ INC | 178,859 | $8.762M | 0.0% | $33.75 | +33.0% | COM | 989817101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 197,817 | $8.761M | 0.0% | $23.88 | +81.9% | COM | 77313F106 |
| — | ARES DYNAMIC CR ALLOCATION F | 540,060 | $8.733M | 0.0% | $14.38 | — | COM | 04014F102 |
| — | GASLOG PARTNERS LP | 2,365,723 | $8.73M | 0.0% | $7.86 | — | UNIT LTD PTNRP | Y2687W108 |
| DOCS | DOXIMITY INC | 150,000 | $8.73M | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| TRMK | TRUSTMARK CORP | 283,219 | $8.723M | 0.0% | $25.62 | +11.9% | COM | 898402102 |
| USPH | U S PHYSICAL THERAPY | 75,129 | $8.705M | 0.0% | $111.46 | +3.1% | COM | 90337L108 |
| RVLV | REVOLVE GROUP INC | 126,129 | $8.689M | 0.0% | $32.97 | +62.9% | CL A | 76156B107 |
| — | COLUMBIA SELIGM PREM TECH GR | 244,207 | $8.672M | 0.0% | $21.27 | — | COM | 19842X109 |
| HOPE | HOPE BANCORP INC | 611,331 | $8.669M | 0.0% | $15.59 | -2.8% | COM | 43940T109 |
| RACE | FERRARI N V | 42,072 | $8.669M | 0.0% | $204.75 | +1.8% | COM | N3167Y103 |
| — | OKTA INC | 6,015,000 | $8.659M | 0.0% | $1.34 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | DRIL-QUIP INC | 255,534 | $8.645M | 0.0% | $39.74 | — | COM | 262037104 |
| NTCT | NETSCOUT SYS INC | 301,805 | $8.614M | 0.0% | $28.36 | +0.2% | COM | 64115T104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 200,349 | $8.603M | 0.0% | $33.80 | +22.0% | COM | 459044103 |
| ROCK | GIBRALTAR INDS INC | 112,586 | $8.591M | 0.0% | $53.21 | +55.3% | COM | 374689107 |
| — | AMERICAN AIRLS GROUP INC | 5,450,000 | $8.543M | 0.0% | $1.31 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GPMT | GRANITE PT MTG TR INC | 577,943 | $8.525M | 0.0% | $15.50 | — | COM STK | 38741L107 |
| SCVL | SHOE CARNIVAL INC | 118,957 | $8.516M | 0.0% | $19.26 | +68.0% | COM | 824889109 |
| — | WELLS FARGO ADVANTAGE INCOME | 965,052 | $8.483M | 0.0% | $8.37 | — | WF INC OPPTY FD | 94987B105 |
| EFC | ELLINGTON FINANCIAL INC | 442,639 | $8.477M | 0.0% | $18.55 | — | COM | 28852N109 |
| — | BLACKROCK MULTI SECTOR INC T | 454,102 | $8.474M | 0.0% | $16.49 | — | COM | 09258A107 |
| — | HOEGH LNG PARTNERS LP | 481,070 | $8.462M | 0.0% | $11.31 | — | COM UNIT LTD | Y3262R100 |
| BDC | BELDEN INC | 166,762 | $8.434M | 0.0% | $48.35 | -0.1% | COM | 077454106 |
| — | BANCORPSOUTH BK TUPELO MISS | 296,752 | $8.407M | 0.0% | $27.56 | — | COM | 05971J102 |
| BELFB | BEL FUSE INC | 583,490 | $8.402M | 0.0% | $16.01 | -1.4% | CL B | 077347300 |
| WNC | WABASH NATL CORP | 525,039 | $8.401M | 0.0% | $11.98 | +30.4% | COM | 929566107 |
| AKR | ACADIA RLTY TR | 380,318 | $8.351M | 0.0% | $22.50 | — | COM SH BEN INT | 004239109 |
| CYTK | CYTOKINETICS INC | 421,796 | $8.347M | 0.0% | $13.67 | +71.7% | COM NEW | 23282W605 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 469,751 | $8.328M | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| HVT | HAVERTY FURNITURE COS INC | 194,307 | $8.308M | 0.0% | $21.33 | +105.0% | COM | 419596101 |
| PEB | PEBBLEBROOK HOTEL TR | 352,516 | $8.303M | 0.0% | $18.65 | — | COM | 70509V100 |
| — | XERIS PHARMACEUTICALS INC | 2,037,302 | $8.292M | 0.0% | $7.01 | — | COM | 98422L107 |
| — | FIRST TR SR FLTG RATE INCOME | 652,920 | $8.292M | 0.0% | $12.29 | — | COM | 33733U108 |
| — | DIGITALBRIDGE GROUP INC | 1,048,235 | $8.281M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| TXNM | PNM RES INC | 169,520 | $8.267M | 0.0% | $44.05 | +11.7% | COM | 69349H107 |
| DLX | DELUXE CORP | 172,931 | $8.261M | 0.0% | $31.01 | +11.1% | COM | 248019101 |
| — | MERIDIAN BIOSCIENCE INC | 372,272 | $8.257M | 0.0% | $18.70 | — | COM | 589584101 |
| PBI | PITNEY BOWES INC | 941,275 | $8.255M | 0.0% | $8.36 | -0.3% | COM | 724479100 |
| — | MAVERIX METALS INC | 1,528,999 | $8.241M | 0.0% | $4.38 | — | COM NEW | 57776F405 |
| ARES | ARES MANAGEMENT CORPORATION | 129,458 | $8.233M | 0.0% | $23.01 | +111.4% | CL A COM STK | 03990B101 |
| HTBK | HERITAGE COMM CORP | 739,462 | $8.23M | 0.0% | $8.86 | +34.2% | COM | 426927109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 259,923 | $8.207M | 0.0% | $33.01 | -7.9% | COM | 421906108 |
| — | CADENCE BANCORPORATION | 392,680 | $8.199M | 0.0% | $19.26 | — | CL A | 12739A100 |
| — | EATON VANCE FLTING RATE INC | 569,460 | $8.195M | 0.0% | $14.26 | — | COM | 278279104 |
| RWT | REDWOOD TR INC | 678,028 | $8.184M | 0.0% | $13.68 | — | COM | 758075402 |
| F | FORD MTR CO DEL | 550,000 | $8.174M | 0.0% | $7.43 | +35.7% | Call | 345370860 |
| BOH | BANK HAWAII CORP | 96,719 | $8.145M | 0.0% | $58.70 | +24.6% | COM | 062540109 |
| — | COHEN & STEERS LTD DURATION | 297,328 | $8.144M | 0.0% | $24.14 | — | COM | 19248C105 |
| — | UGI CORP NEW | 76,400 | $8.144M | 0.0% | $106.60 | — | UNIT 99/99/9999 | 902681113 |
| — | TUPPERWARE BRANDS CORP | 342,631 | $8.137M | 0.0% | $15.53 | — | COM | 899896104 |
| PARR | PAR PAC HOLDINGS INC | 483,150 | $8.126M | 0.0% | $19.00 | -20.9% | COM NEW | 69888T207 |
| SRPT | SAREPTA THERAPEUTICS INC | 104,279 | $8.107M | 0.0% | $105.87 | -28.4% | COM | 803607100 |
| WGO | WINNEBAGO INDS INC | 119,124 | $8.096M | 0.0% | $40.09 | +84.2% | COM | 974637100 |
| — | EATON VANCE SR FLTNG RTE TR | 571,435 | $8.086M | 0.0% | $14.42 | — | COM | 27828Q105 |
| — | UNITED STATES STL CORP NEW | 4,000,000 | $8.06M | 0.0% | $2.17 | — | NOTE 5.000%11/0 | 912909AT5 |
| EAT | BRINKER INTL INC | 129,993 | $8.04M | 0.0% | $56.64 | +11.6% | COM | 109641100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,126,752 | $8.039M | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| — | ELANCO ANIMAL HEALTH INC | 149,523 | $8.024M | 0.0% | $53.66 | — | UNIT 02/01/2023T | 28414H202 |
| — | TRILLIUM THERAPEUTICS INC | 827,203 | $8.024M | 0.0% | $14.46 | — | COM NEW | 89620X506 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 329,520 | $7.961M | 0.0% | $20.85 | +11.5% | COM NEW | 205826209 |
| WAFD | WASHINGTON FED INC | 250,431 | $7.959M | 0.0% | $24.91 | +11.9% | COM | 938824109 |
| CVBF | CVB FINL CORP | 386,188 | $7.951M | 0.0% | $15.13 | +19.2% | COM | 126600105 |
| FFIC | FLUSHING FINL CORP | 370,928 | $7.95M | 0.0% | $11.87 | +47.6% | COM | 343873105 |
| — | VERITEX HLDGS INC | 223,270 | $7.906M | 0.0% | $22.44 | — | COM | 923451108 |
| DIN | DINE BRANDS GLOBAL INC | 88,408 | $7.89M | 0.0% | $57.87 | +31.6% | COM | 254423106 |
| TBBK | BANCORP INC DEL | 342,482 | $7.881M | 0.0% | $11.10 | +111.5% | COM | 05969A105 |
| PGEN | PRECIGEN INC | 1,208,714 | $7.88M | 0.0% | $6.50 | +7.6% | COM | 74017N105 |
| — | GUESS INC | 298,329 | $7.876M | 0.0% | $16.77 | — | COM | 401617105 |
| — | WW INTL INC | 217,079 | $7.846M | 0.0% | $29.85 | — | COM | 98262P101 |
| — | FIRSTCASH INC | 102,484 | $7.834M | 0.0% | $67.55 | — | COM | 33767D105 |
| VREX | VAREX IMAGING CORP | 291,267 | $7.812M | 0.0% | $33.88 | -27.6% | COM | 92214X106 |
| GO | GROCERY OUTLET HLDG CORP | 224,466 | $7.78M | 0.0% | $36.35 | +0.6% | COM | 39874R101 |
| DFH | DREAM FINDERS HOMES INC | 317,842 | $7.765M | 0.0% | $25.83 | 0.0% | COM CL A | 26154D100 |
| — | LIBERTY MEDIA CORP DEL | 167,388 | $7.765M | 0.0% | $42.21 | — | COM C SIRIUSXM | 531229607 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 79,807 | $7.748M | 0.0% | $94.15 | — | COM | G11196105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 145,249 | $7.728M | 0.0% | $38.43 | +39.4% | COM | 98943L107 |
| GATX | GATX CORP | 87,236 | $7.717M | 0.0% | $69.49 | +26.9% | COM | 361448103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 417,375 | $7.709M | 0.0% | $18.24 | — | COM CL A | 720190206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 239,821 | $7.676M | 0.0% | $28.29 | +19.0% | COM | 90984P303 |
| — | COLONY CAPITAL INC | 7,412,000 | $7.646M | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| RITM | NEW RESIDENTIAL INVT CORP | 721,493 | $7.641M | 0.0% | $12.88 | — | COM NEW | 64828T201 |
| CATO | CATO CORP NEW | 452,767 | $7.638M | 0.0% | $9.67 | +16.7% | CL A | 149205106 |
| — | ALLAKOS INC | 89,341 | $7.627M | 0.0% | $126.47 | — | COM | 01671P100 |
| — | PROOFPOINT INC | 43,887 | $7.625M | 0.0% | $131.55 | — | COM | 743424103 |
| LUNG | PULMONX CORP | 172,524 | $7.612M | 0.0% | $48.97 | -11.1% | COM | 745848101 |
| — | AMERICAS GOLD AND SILVER COR | 5,005,794 | $7.609M | 0.0% | $2.46 | — | COM | 03062D100 |
| — | BARNES GROUP INC | 148,161 | $7.594M | 0.0% | $51.02 | — | COM | 067806109 |
| CNNE | CANNAE HLDGS INC | 223,627 | $7.583M | 0.0% | $32.06 | +10.7% | COM | 13765N107 |
| — | WESTERN ASSET HIGH INCOME OP | 1,430,905 | $7.555M | 0.0% | $5.20 | — | COM | 95766K109 |
| — | KAMAN CORP | 149,069 | $7.513M | 0.0% | $50.59 | — | COM | 483548103 |
| SFNC | SIMMONS 1ST NATL CORP | 254,731 | $7.474M | 0.0% | $26.68 | +11.9% | CL A $1 PAR | 828730200 |
| — | FLAHERTY & CRUMRINE PFD SECS | 328,612 | $7.466M | 0.0% | $19.56 | — | COM | 338478100 |
| — | MORGAN STANLEY EMERGING MKTS | 1,216,756 | $7.446M | 0.0% | $6.24 | — | COM | 617477104 |
| AIN | ALBANY INTL CORP | 83,305 | $7.436M | 0.0% | $58.12 | +42.3% | CL A | 012348108 |
| CNXN | PC CONNECTION INC | 160,703 | $7.435M | 0.0% | $44.39 | +0.3% | COM | 69318J100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 673,329 | $7.433M | 0.0% | $6.78 | — | COM | 44157R109 |
| PMVP | PMV PHARMACEUTICALS INC | 217,264 | $7.422M | 0.0% | $36.80 | -9.2% | COM | 69353Y103 |
| — | WELLS FARGO ADV MULTI SCTR I | 579,225 | $7.419M | 0.0% | $13.75 | — | COM | 94987D101 |
| — | FARO TECHNOLOGIES INC | 95,287 | $7.411M | 0.0% | $55.58 | — | COM | 311642102 |
| INDB | INDEPENDENT BK CORP MASS | 97,907 | $7.391M | 0.0% | $59.59 | +15.0% | COM | 453836108 |
| — | NUVASIVE INC | 108,496 | $7.354M | 0.0% | $51.45 | — | COM | 670704105 |
| — | FIRST TR HIGH INCOME LONG / | 466,832 | $7.353M | 0.0% | $15.32 | — | COM | 33738E109 |
| INGN | INOGEN INC | 112,135 | $7.307M | 0.0% | $56.26 | +12.5% | COM | 45780L104 |
| CVSA | ADTALEM GLOBAL ED INC | 204,805 | $7.299M | 0.0% | $32.41 | +15.8% | COM | 00737L103 |
| ANGO | ANGIODYNAMICS INC | 268,881 | $7.294M | 0.0% | $17.74 | +37.6% | COM | 03475V101 |
| — | EATON VANCE RISK-MANAGED DIV | 631,441 | $7.274M | 0.0% | $9.98 | — | COM | 27829G106 |
| — | BALLYS CORPORATION | 134,318 | $7.267M | 0.0% | $50.23 | — | COM | 05875B106 |
| — | COWEN INC | 177,020 | $7.266M | 0.0% | $23.80 | — | CL A NEW | 223622606 |
| FIZZ | NATIONAL BEVERAGE CORP | 153,853 | $7.266M | 0.0% | $23.36 | +82.6% | COM | 635017106 |
| PGX | INVESCO EXCH TRADED FD TR II | 471,566 | $7.225M | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| — | CELESTICA INC | 919,548 | $7.218M | 0.0% | $9.70 | — | SUB VTG SHS | 15101Q108 |
| HEI/A | HEICO CORP NEW | 58,129 | $7.218M | 0.0% | $91.90 | +36.7% | CL A | 422806208 |
| — | BROOKFIELD REAL ASSETS INCOM | 328,699 | $7.199M | 0.0% | $18.93 | — | SHS BEN INT | 112830104 |
| LIVN | LIVANOVA PLC | 85,512 | $7.192M | 0.0% | $74.48 | +10.6% | SHS | G5509L101 |
| — | PINDUODUO INC | 7,000,000 | $7.189M | 0.0% | $1.08 | — | NOTE 12/0 | 722304AC6 |
| — | BLACKROCK LTD DURATION INCOM | 422,359 | $7.188M | 0.0% | $16.53 | — | COM SHS | 09249W101 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,836 | $7.176M | 0.0% | $97.40 | +132.8% | COM | 92828Q109 |
| TS | TENARIS S A | 326,591 | $7.152M | 0.0% | $26.14 | — | SPONSORED ADS | 88031M109 |
| — | TEMPLETON EMERGING MKTS INCO | 891,753 | $7.107M | 0.0% | $11.96 | — | COM | 880192109 |
| VNDA | VANDA PHARMACEUTICALS INC | 330,279 | $7.105M | 0.0% | $13.55 | +32.1% | COM | 921659108 |
| DNOW | NOW INC | 748,454 | $7.104M | 0.0% | $10.80 | -4.4% | COM | 67011P100 |
| — | BLACKROCK GLOBAL FLOATING RA | 551,681 | $7.095M | 0.0% | $12.67 | — | COM | 091941104 |
| — | DICERNA PHARMACEUTICALS INC | 190,055 | $7.092M | 0.0% | $18.69 | — | COM | 253031108 |
| ALTO | ALTO INGREDIENTS INC | 1,160,428 | $7.09M | 0.0% | $6.03 | -3.5% | COM | 021513106 |
| QQQ | INVESCO QQQ TR | 20,000 | $7.089M | 0.0% | $210.64 | — | Call | 46090E103 |
| ONB | OLD NATL BANCORP IND | 401,833 | $7.077M | 0.0% | $15.03 | +25.9% | COM | 680033107 |
| — | MONEYGRAM INTL INC | 701,562 | $7.072M | 0.0% | $6.53 | — | COM NEW | 60935Y208 |
| NX | QUANEX BLDG PRODS CORP | 284,476 | $7.066M | 0.0% | $20.12 | +24.1% | COM | 747619104 |
| OIS | OIL STS INTL INC | 899,598 | $7.062M | 0.0% | $16.59 | -59.7% | COM | 678026105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 213,776 | $7.055M | 0.0% | $17.38 | +71.4% | COM | 25787G100 |
| PRLB | PROTO LABS INC | 76,716 | $7.043M | 0.0% | $120.43 | -18.2% | COM | 743713109 |
| SCCO | SOUTHERN COPPER CORP | 109,479 | $7.042M | 0.0% | $31.83 | +71.2% | COM | 84265V105 |
| EGBN | EAGLE BANCORP INC MD | 125,394 | $7.032M | 0.0% | $39.21 | +15.2% | COM | 268948106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 595,000 | $7.027M | 0.0% | $10.67 | — | SP ADR NON VTG | 71654V101 |
| GRC | GORMAN RUPP CO | 203,302 | $7.002M | 0.0% | $32.39 | +7.4% | COM | 383082104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 331,803 | $7.001M | 0.0% | $21.22 | — | COM | 55003T107 |
| ORLA | ORLA MNG LTD NEW | 1,695,508 | $6.986M | 0.0% | $4.18 | -1.0% | COM | 68634K106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 249,577 | $6.984M | 0.0% | $46.66 | -39.0% | COM | 68062P106 |
| JBLU | JETBLUE AWYS CORP | 415,296 | $6.969M | 0.0% | $17.44 | +11.1% | COM | 477143101 |
| RIG | TRANSOCEAN LTD | 1,539,201 | $6.957M | 0.0% | $6.26 | -39.4% | REG SHS | H8817H100 |
| MVIS | MICROVISION INC DEL | 414,898 | $6.95M | 0.0% | $2.94 | +457.7% | COM NEW | 594960304 |
| — | EXPRESS INC | 1,070,686 | $6.949M | 0.0% | $4.61 | — | COM | 30219E103 |
| — | GRACE W R & CO DEL NEW | 100,274 | $6.932M | 0.0% | $68.46 | — | COM | 38388F108 |
| — | LIBERTY MEDIA CORP DEL | 143,690 | $6.927M | 0.0% | $40.63 | — | COM SER C FRMLA | 531229854 |
| NMIH | NMI HLDGS INC | 308,117 | $6.926M | 0.0% | $23.73 | +0.6% | CL A | 629209305 |
| GNK | GENCO SHIPPING & TRADING LTD | 364,999 | $6.891M | 0.0% | $14.77 | +4.7% | SHS | Y2685T131 |
| RGR | STURM RUGER & CO INC | 76,521 | $6.886M | 0.0% | $59.26 | +26.4% | COM | 864159108 |
| — | TABULA RASA HEALTHCARE INC | 137,354 | $6.867M | 0.0% | $61.56 | — | COM | 873379101 |
| BOOM | DMC GLOBAL INC | 122,048 | $6.86M | 0.0% | $48.56 | +13.2% | COM | 23291C103 |
| — | HANGER INC | 271,221 | $6.857M | 0.0% | $23.36 | — | COM NEW | 41043F208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 169,501 | $6.851M | 0.0% | $24.35 | +70.2% | COM NEW | 054540208 |
| — | PGIM SHORT DUR HIG YLD OPP F | 343,918 | $6.837M | 0.0% | $19.88 | — | COM | 69355J104 |
| — | ADTRAN INC | 331,015 | $6.835M | 0.0% | $18.10 | — | COM | 00738A106 |
| GDEN | GOLDEN ENTMT INC | 152,378 | $6.826M | 0.0% | $18.43 | +84.2% | COM | 381013101 |
| WHD | CACTUS INC | 185,783 | $6.822M | 0.0% | $29.74 | +16.3% | CL A | 127203107 |
| DT | DYNATRACE INC | 116,457 | $6.803M | 0.0% | $36.57 | +42.8% | COM NEW | 268150109 |
| KRG | KITE RLTY GROUP TR | 307,964 | $6.778M | 0.0% | $18.55 | — | COM NEW | 49803T300 |
| GDOT | GREEN DOT CORP | 144,671 | $6.778M | 0.0% | $43.68 | +2.1% | CL A | 39304D102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,134,933 | $6.764M | 0.0% | $8.07 | — | COM | 92912T100 |
| GEO | GEO GROUP INC NEW | 948,718 | $6.756M | 0.0% | $10.80 | -41.7% | COM | 36162J106 |
| NJR | NEW JERSEY RES CORP | 170,701 | $6.754M | 0.0% | $32.39 | +9.8% | COM | 646025106 |
| UFI | UNIFI INC | 275,918 | $6.721M | 0.0% | $24.73 | +7.9% | COM NEW | 904677200 |
| CHEF | CHEFS WHSE INC | 210,008 | $6.685M | 0.0% | $26.28 | +21.6% | COM | 163086101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62,303 | $6.663M | 0.0% | $93.79 | — | LG-TERM COR BD | 92206C813 |
| CTS | CTS CORP | 179,065 | $6.654M | 0.0% | $28.11 | +20.3% | COM | 126501105 |
| STNG | SCORPIO TANKERS INC | 301,404 | $6.646M | 0.0% | $19.48 | — | SHS | Y7542C130 |
| BLKB | BLACKBAUD INC | 86,632 | $6.633M | 0.0% | $65.56 | +10.0% | COM | 09227Q100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 447,420 | $6.6M | 0.0% | $11.19 | — | COM | 101119105 |
| LPG | DORIAN LPG LTD | 466,818 | $6.592M | 0.0% | $12.67 | +10.4% | SHS USD | Y2106R110 |
| CVCO | CAVCO INDS INC DEL | 29,563 | $6.568M | 0.0% | $178.86 | +21.8% | COM | 149568107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,380 | $6.566M | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| — | HOSTESS BRANDS INC | 404,659 | $6.551M | 0.0% | $14.04 | — | CL A | 44109J106 |
| FTDR | FRONTDOOR INC | 130,572 | $6.505M | 0.0% | $40.34 | +30.7% | COM | 35905A109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 86,142 | $6.502M | 0.0% | $46.35 | +80.5% | COM | 70959W103 |
| SENEA | SENECA FOODS CORP NEW | 127,252 | $6.5M | 0.0% | $34.48 | +39.9% | CL A | 817070501 |
| — | BLACKSTONE LONG SHORT CR INC | 429,613 | $6.496M | 0.0% | $14.34 | — | COM SHS BN INT | 09257D102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 435,073 | $6.482M | 0.0% | $15.02 | — | SHS | G45667105 |
| ALGT | ALLEGIANT TRAVEL CO | 33,400 | $6.48M | 0.0% | $153.84 | +40.8% | COM | 01748X102 |
| LMAT | LEMAITRE VASCULAR INC | 106,152 | $6.478M | 0.0% | $31.41 | +62.0% | COM | 525558201 |
| AXS | AXIS CAP HLDGS LTD | 131,928 | $6.466M | 0.0% | $38.12 | +23.3% | SHS | G0692U109 |
| SVC | SERVICE PPTYS TR | 512,033 | $6.452M | 0.0% | $19.97 | — | COM SH BEN INT | 81761L102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 274,874 | $6.432M | 0.0% | $21.08 | — | COM | 67074C103 |
| MERC | MERCER INTL INC | 502,095 | $6.402M | 0.0% | $10.09 | +26.7% | COM | 588056101 |
| — | FIRST MIDWEST BANCORP DEL | 321,524 | $6.376M | 0.0% | $19.12 | — | COM | 320867104 |
| AAT | AMERICAN ASSETS TR INC | 170,321 | $6.351M | 0.0% | $35.95 | — | COM | 024013104 |
| PRKS | SEAWORLD ENTMT INC | 126,971 | $6.341M | 0.0% | $27.47 | +93.2% | COM | 81282V100 |
| AORT | CRYOLIFE INC | 223,217 | $6.339M | 0.0% | $25.68 | +6.1% | COM | 228903100 |
| CHRS | COHERUS BIOSCIENCES INC | 457,038 | $6.321M | 0.0% | $17.53 | -19.2% | COM | 19249H103 |
| NVRI | HARSCO CORP | 309,504 | $6.32M | 0.0% | $18.06 | +14.2% | COM | 415864107 |
| — | FORTE BIOSCIENCES INC | 187,212 | $6.295M | 0.0% | $37.24 | — | COM | 34962G109 |
| CNA | CNA FINL CORP | 137,932 | $6.274M | 0.0% | $24.65 | +36.8% | COM | 126117100 |
| — | SUTRO BIOPHARMA INC | 336,290 | $6.252M | 0.0% | $22.02 | — | COM | 869367102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 244,750 | $6.241M | 0.0% | $23.68 | — | COM | 67075A106 |
| — | INSMED INC | 5,675,000 | $6.239M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| UVE | UNIVERSAL INS HLDGS INC | 449,109 | $6.234M | 0.0% | $18.01 | -22.0% | COM | 91359V107 |
| ACI | ALBERTSONS COS INC | 314,616 | $6.186M | 0.0% | $10.78 | +20.7% | COMMON STOCK | 013091103 |
| VRE | MACK CALI RLTY CORP | 360,692 | $6.186M | 0.0% | $16.02 | — | COM | 554489104 |
| CEVA | CEVA INC | 130,604 | $6.178M | 0.0% | $37.97 | +29.9% | COM | 157210105 |
| — | PUTNAM PREMIER INCOME TR | 1,322,355 | $6.162M | 0.0% | $4.97 | — | SH BEN INT | 746853100 |
| PRAA | PRA GROUP INC | 159,943 | $6.153M | 0.0% | $42.42 | -9.4% | COM | 69354N106 |
| — | NEXTGEN HEALTHCARE INC | 370,893 | $6.152M | 0.0% | $17.81 | — | COM | 65343C102 |
| CLW | CLEARWATER PAPER CORP | 211,983 | $6.142M | 0.0% | $37.85 | -17.5% | COM | 18538R103 |
| CELC | CELCUITY INC | 255,428 | $6.13M | 0.0% | $25.73 | 0.0% | COM | 15102K100 |
| — | EAGLE BULK SHIPPING INC | 129,536 | $6.13M | 0.0% | $44.20 | — | COM | Y2187A150 |
| — | MGM GROWTH PPTYS LLC | 167,197 | $6.123M | 0.0% | $33.56 | — | CL A COM | 55303A105 |
| BCO | BRINKS CO | 79,643 | $6.119M | 0.0% | $59.92 | +22.7% | COM | 109696104 |
| FCF | FIRST COMWLTH FINL CORP PA | 433,065 | $6.093M | 0.0% | $10.30 | +21.2% | COM | 319829107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,456,376 | $6.088M | 0.0% | $4.14 | — | COM SH BEN INT | 25525P107 |
| — | PIMCO HIGH INCOME FD | 884,748 | $6.052M | 0.0% | $4.99 | — | COM SHS | 722014107 |
| — | NATUS MED INC DEL | 232,564 | $6.042M | 0.0% | $23.41 | — | COM | 639050103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 709,244 | $6.007M | 0.0% | $6.90 | +2.7% | COM | 206704108 |
| — | CINCINNATI BELL INC NEW | 389,321 | $6.003M | 0.0% | $14.54 | — | COM NEW | 171871502 |
| — | EBIX INC | 176,963 | $5.999M | 0.0% | $38.95 | — | COM NEW | 278715206 |
| RCUS | ARCUS BIOSCIENCES INC | 218,353 | $5.997M | 0.0% | $13.39 | +113.3% | COM | 03969F109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 115,154 | $5.988M | 0.0% | $49.16 | +10.0% | COM | 87357P100 |
| — | GUGGENHEIM ENHANCED EQT INCM | 694,576 | $5.98M | 0.0% | $7.38 | — | COM | 40167B100 |
| — | WESTERN ASSET HIGH YIELD DEF | 380,489 | $5.97M | 0.0% | $16.46 | — | COM | 95768B107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 147,487 | $5.956M | 0.0% | $24.75 | +43.8% | COM | 808541106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 146,638 | $5.953M | 0.0% | $32.74 | +32.2% | COM | 238337109 |
| PDN | INVESCO EXCH TRADED FD TR II | 154,821 | $5.925M | 0.0% | $33.07 | — | FTSE RAFI SML | 46138E735 |
| FLL | FULL HSE RESORTS INC | 596,115 | $5.925M | 0.0% | $9.55 | +1.5% | COM | 359678109 |
| COGT | COGENT BIOSCIENCES INC | 729,846 | $5.919M | 0.0% | $10.89 | -22.5% | COM | 19240Q201 |
| — | FERRO CORP | 272,760 | $5.883M | 0.0% | $17.15 | — | COM | 315405100 |
| WRLD | WORLD ACCEP CORPORATION | 36,626 | $5.868M | 0.0% | $109.95 | +33.2% | COM | 981419104 |
| — | RPT REALTY | 451,366 | $5.858M | 0.0% | $11.42 | — | SH BEN INT | 74971D101 |
| UI | UBIQUITI INC | 18,671 | $5.83M | 0.0% | $266.82 | +9.7% | COM | 90353W103 |
| PLAB | PHOTRONICS INC | 439,607 | $5.806M | 0.0% | $10.76 | +21.5% | COM | 719405102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 484,132 | $5.776M | 0.0% | $11.24 | — | COM | 72369J102 |
| AGYS | AGILYSYS INC | 101,354 | $5.764M | 0.0% | $30.82 | +67.8% | COM | 00847J105 |
| — | ALLEGIANCE BANCSHARES INC | 149,925 | $5.763M | 0.0% | $37.36 | — | COM | 01748H107 |
| — | PARTY CITY HOLDCO INC | 615,195 | $5.74M | 0.0% | $6.18 | — | COM | 702149105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 352,004 | $5.706M | 0.0% | $16.13 | — | SHS | 67075G103 |
| RUSHA | RUSH ENTERPRISES INC | 131,598 | $5.691M | 0.0% | $25.46 | +25.6% | CL A | 781846209 |
| WLK | WESTLAKE CHEM CORP | 63,011 | $5.676M | 0.0% | $60.95 | +47.9% | COM | 960413102 |
| NESR | NATIONAL ENERGY SERVICES REU | 398,150 | $5.674M | 0.0% | $6.20 | — | SHS | G6375R107 |
| — | BARINGS GLOBAL SHORT DURATIO | 331,532 | $5.662M | 0.0% | $17.96 | — | COM | 06760L100 |
| — | REPLIGEN CORP | 3,160,000 | $5.656M | 0.0% | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| CPF | CENTRAL PAC FINL CORP | 216,943 | $5.654M | 0.0% | $19.79 | +12.6% | COM NEW | 154760409 |
| YORW | YORK WTR CO | 124,804 | $5.653M | 0.0% | $37.21 | +20.3% | COM | 987184108 |
| BSY | BENTLEY SYS INC | 86,816 | $5.624M | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| — | BLACKROCK HEALTH SCIENCES TR | 115,831 | $5.618M | 0.0% | $40.35 | — | COM | 09250W107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 248,927 | $5.613M | 0.0% | $13.46 | +61.9% | COM | 928298108 |
| — | PIMCO INCOME STRATEGY FD II | 510,847 | $5.609M | 0.0% | $10.17 | — | COM | 72201J104 |
| LADR | LADDER CAP CORP | 484,882 | $5.595M | 0.0% | $11.51 | — | CL A | 505743104 |
| — | HANCOCK JOHN PREM DIVID FD | 326,138 | $5.525M | 0.0% | $14.60 | — | COM SH BEN INT | 41013T105 |
| DCOM | DIME CMNTY BANCSHARES INC | 164,336 | $5.525M | 0.0% | $24.64 | +14.4% | COM | 25432X102 |
| — | RETAIL PPTYS AMER INC | 482,102 | $5.52M | 0.0% | $11.44 | — | CL A | 76131V202 |
| DAKT | DAKTRONICS INC | 836,064 | $5.51M | 0.0% | $6.11 | +6.9% | COM | 234264109 |
| ADCT | ADC THERAPEUTICS SA | 225,708 | $5.496M | 0.0% | $39.89 | -41.8% | SHS | H0036K147 |
| PRSU | VIAD CORP | 110,137 | $5.491M | 0.0% | $44.91 | -1.6% | COM | 92552R406 |
| WTM | WHITE MTNS INS GROUP LTD | 4,769 | $5.475M | 0.0% | $884.36 | +32.0% | COM | G9618E107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 273,795 | $5.44M | 0.0% | $20.68 | -2.3% | COM | 489398107 |
| — | KIMBALL INTL INC | 412,166 | $5.421M | 0.0% | $13.32 | — | CL B | 494274103 |
| TLS | TELOS CORP MD | 159,081 | $5.41M | 0.0% | $31.59 | +6.6% | COM | 87969B101 |
| ELF | E L F BEAUTY INC | 198,142 | $5.377M | 0.0% | $22.69 | +26.1% | COM | 26856L103 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 177,212 | $5.359M | 0.0% | $28.03 | — | COM | 92841M101 |
| — | HANCOCK JOHN PFD INCOME FD I | 278,375 | $5.347M | 0.0% | $17.94 | — | COM | 41021P103 |
| TFIN | TRIUMPH BANCORP INC | 71,990 | $5.346M | 0.0% | $49.03 | +73.8% | COM | 89679E300 |
| — | KADMON HLDGS INC | 1,368,577 | $5.297M | 0.0% | $3.48 | — | COM | 48283N106 |
| — | MFS INTER INCOME TR | 1,416,106 | $5.296M | 0.0% | $4.61 | — | SH BEN INT | 55273C107 |
| AL | AIR LEASE CORP | 126,886 | $5.295M | 0.0% | $35.02 | +21.9% | CL A | 00912X302 |
| OPLN | KAR AUCTION SVCS INC | 300,948 | $5.282M | 0.0% | $22.27 | -23.9% | COM | 48238T109 |
| FRME | FIRST MERCHANTS CORP | 126,710 | $5.28M | 0.0% | $27.96 | +38.1% | COM | 320817109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 49,215 | $5.278M | 0.0% | $82.22 | +19.5% | COM | 04247X102 |
| NBHC | NATIONAL BK HLDGS CORP | 139,078 | $5.249M | 0.0% | $22.55 | +54.8% | CL A | 633707104 |
| — | DOMINION ENERGY INC | 54,037 | $5.248M | 0.0% | $104.03 | — | UNIT 99/99/9999 | 25746U133 |
| BXMT | BLACKSTONE MTG TR INC | 164,376 | $5.243M | 0.0% | $33.24 | — | COM CL A | 09257W100 |
| CRMT | AMERICAS CAR-MART INC | 36,848 | $5.223M | 0.0% | $100.71 | +48.6% | COM | 03062T105 |
| TWI | TITAN INTL INC ILL | 612,807 | $5.197M | 0.0% | $6.59 | +47.9% | COM | 88830M102 |
| — | PGT INNOVATIONS INC | 223,083 | $5.182M | 0.0% | $19.72 | — | COM | 69336V101 |
| — | HANCOCK JOHN PFD INCOME FD | 239,675 | $5.177M | 0.0% | $20.78 | — | SH BEN INT | 41013W108 |
| FSLY | FASTLY INC | 86,462 | $5.153M | 0.0% | $76.11 | -25.3% | CL A | 31188V100 |
| — | META MATERIALS INC | 685,299 | $5.132M | 0.0% | $7.49 | — | COM | 59134N104 |
| PDAC | PERIDOT ACQUISITION CORP | 421,015 | $5.128M | 0.0% | $12.18 | — | SHS CL A | G7008A115 |
| FOSL | FOSSIL GROUP INC | 358,656 | $5.121M | 0.0% | $9.82 | +34.1% | COM | 34988V106 |
| ESRT | EMPIRE ST RLTY TR INC | 426,439 | $5.117M | 0.0% | $12.91 | — | CL A | 292104106 |
| — | SERVICENOW INC | 1,255,000 | $5.108M | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| VTOL | BRISTOW GROUP INC | 199,341 | $5.106M | 0.0% | $18.75 | +44.0% | COM | 11040G103 |
| — | RAVEN INDS INC | 87,818 | $5.08M | 0.0% | $36.54 | — | COM | 754212108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,514 | $5.079M | 0.0% | $76.90 | -7.0% | COM UNIT PART IN | 65341B106 |
| VRA | VERA BRADLEY INC | 408,896 | $5.066M | 0.0% | $9.86 | +15.9% | COM | 92335C106 |
| — | SIX FLAGS ENTMT CORP NEW | 116,509 | $5.042M | 0.0% | $36.64 | — | COM | 83001A102 |
| HAE | HAEMONETICS CORP MASS | 75,430 | $5.026M | 0.0% | $109.30 | -35.3% | COM | 405024100 |
| — | LYDALL INC | 82,823 | $5.013M | 0.0% | $28.20 | — | COM | 550819106 |
| — | CONMED CORP | 3,100,000 | $4.995M | 0.0% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | NEENAH INC | 99,572 | $4.995M | 0.0% | $50.54 | — | COM | 640079109 |
| — | WESTERN ASSET HIGH INCOME FD | 695,477 | $4.993M | 0.0% | $7.22 | — | COM | 95766J102 |
| JOE | ST JOE CO | 111,052 | $4.954M | 0.0% | $19.56 | +130.5% | COM | 790148100 |
| IDT | IDT CORP | 133,539 | $4.936M | 0.0% | $14.05 | +102.3% | CL B NEW | 448947507 |
| CVI | CVR ENERGY INC | 274,363 | $4.928M | 0.0% | $15.48 | -12.9% | COM | 12662P108 |
| GTN | GRAY TELEVISION INC | 210,541 | $4.927M | 0.0% | $16.32 | +33.0% | COM | 389375106 |
| CODI | COMPASS DIVERSIFIED | 193,103 | $4.924M | 0.0% | $14.18 | +42.6% | SH BEN INT | 20451Q104 |
| PRA | PROASSURANCE CORP | 215,203 | $4.896M | 0.0% | $33.40 | -24.6% | COM | 74267C106 |
| CARS | CARS COM INC | 341,339 | $4.891M | 0.0% | $16.51 | -15.9% | COM | 14575E105 |
| — | REDFIN CORP | 77,116 | $4.89M | 0.0% | $47.13 | — | COM | 75737F108 |
| OSUR | ORASURE TECHNOLOGIES INC | 481,137 | $4.878M | 0.0% | $13.18 | -26.2% | COM | 68554V108 |
| TROX | TRONOX HOLDINGS PLC | 216,822 | $4.857M | 0.0% | $11.39 | +92.8% | SHS | G9087Q102 |
| ADT | ADT INC DEL | 447,273 | $4.827M | 0.0% | $6.13 | +46.8% | COM | 00090Q103 |
| VIV | TELEFONICA BRASIL SA | 566,503 | $4.816M | 0.0% | $8.83 | — | NEW ADR | 87936R205 |
| — | TOTALENERGIES SE | 106,200 | $4.807M | 0.0% | $52.37 | — | SPONSORED ADS | 89151E109 |
| INN | SUMMIT HOTEL PPTYS INC | 514,613 | $4.801M | 0.0% | $10.93 | — | COM | 866082100 |
| — | SAFEHOLD INC | 61,134 | $4.798M | 0.0% | $48.40 | — | COM | 78645L100 |
| — | WESTERN ASST INFLTN LKD INM | 342,674 | $4.797M | 0.0% | $11.97 | — | COM SH BEN INT | 95766Q106 |
| — | HAYNES INTERNATIONAL INC | 135,559 | $4.796M | 0.0% | $23.70 | — | COM NEW | 420877201 |
| XYZ | SQUARE INC | 19,600 | $4.778M | 0.0% | $216.73 | +7.0% | Call | 852234103 |
| MGEE | MGE ENERGY INC | 63,661 | $4.739M | 0.0% | $59.37 | +13.6% | COM | 55277P104 |
| EPSN | EPSILON ENERGY LTD | 947,280 | $4.736M | 0.0% | $3.56 | -3.1% | COM | 294375209 |
| — | INVACARE CORP | 585,842 | $4.728M | 0.0% | $10.56 | — | COM | 461203101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 281,288 | $4.72M | 0.0% | $16.00 | — | COM | 09253N104 |
| HCAT | HEALTH CATALYST INC | 84,869 | $4.711M | 0.0% | $47.06 | +13.2% | COM | 42225T107 |
| AGM | FEDERAL AGRIC MTG CORP | 47,564 | $4.704M | 0.0% | $46.10 | +89.7% | CL C | 313148306 |
| — | HEIDRICK & STRUGGLES INTL IN | 105,208 | $4.688M | 0.0% | $21.71 | — | COM | 422819102 |
| STRA | STRATEGIC ED INC | 61,473 | $4.675M | 0.0% | $100.09 | -30.8% | COM | 86272C103 |
| PRK | PARK NATL CORP | 39,800 | $4.673M | 0.0% | $98.01 | +28.4% | COM | 700658107 |
| — | PARAMOUNT GROUP INC | 463,974 | $4.672M | 0.0% | $10.01 | — | COM | 69924R108 |
| SEB | SEABOARD CORP DEL | 1,205 | $4.662M | 0.0% | $3573.86 | +3.6% | COM | 811543107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 201,700 | $4.661M | 0.0% | $28.50 | — | KBW PREM YIELD | 46138E594 |
| — | HYDROFARM HLDGS GROUP INC | 78,793 | $4.658M | 0.0% | $52.93 | — | COM | 44888K209 |
| HAFC | HANMI FINL CORP | 244,062 | $4.652M | 0.0% | $18.88 | +8.6% | COM NEW | 410495204 |
| OSPN | ONESPAN INC | 181,088 | $4.625M | 0.0% | $18.55 | +36.5% | COM | 68287N100 |
| — | SMART GLOBAL HLDGS INC | 96,873 | $4.62M | 0.0% | $33.21 | — | SHS | G8232Y101 |
| — | MORGAN STANLEY EMKT DBT FD I | 491,950 | $4.6M | 0.0% | $9.18 | — | COM | 61744H105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 215,915 | $4.593M | 0.0% | $21.58 | — | BULETSHS 2029 | 46138J577 |
| DBI | DESIGNER BRANDS INC | 277,045 | $4.585M | 0.0% | $12.65 | +24.5% | CL A | 250565108 |
| EEFT | EURONET WORLDWIDE INC | 33,814 | $4.576M | 0.0% | $129.46 | +12.6% | COM | 298736109 |
| ORGO | ORGANOGENESIS HLDGS INC | 275,030 | $4.571M | 0.0% | $13.32 | +39.9% | COM | 68621F102 |
| BANC | BANC OF CALIFORNIA INC | 260,429 | $4.568M | 0.0% | $14.15 | +13.2% | COM | 05990K106 |
| — | TCW STRATEGIC INCOME FD INC | 771,294 | $4.566M | 0.0% | $5.54 | — | COM | 872340104 |
| IBCP | INDEPENDENT BK CORP MICH | 210,193 | $4.563M | 0.0% | $18.41 | +4.3% | COM NEW | 453838609 |
| — | LAZYDAYS HLDGS INC | 206,824 | $4.55M | 0.0% | $17.99 | — | COM | 52110H100 |
| — | CUSHMAN WAKEFIELD PLC | 259,938 | $4.541M | 0.0% | $14.67 | — | SHS | G2717B108 |
| TRTX | TPG RE FIN TR INC | 337,565 | $4.54M | 0.0% | $11.91 | — | COM | 87266M107 |
| APG | API GROUP CORP | 217,060 | $4.535M | 0.0% | $8.71 | +62.8% | COM STK | 00187Y100 |
| HLIT | HARMONIC INC | 531,171 | $4.526M | 0.0% | $6.07 | +26.2% | COM | 413160102 |
| MTRX | MATRIX SVC CO | 430,090 | $4.516M | 0.0% | $17.10 | -29.4% | COM | 576853105 |
| REPL | REPLIMUNE GROUP INC | 116,784 | $4.487M | 0.0% | $34.20 | 0.0% | COM | 76029N106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 556,987 | $4.483M | 0.0% | $7.31 | — | SPONSORED ADS | 00215W100 |
| — | MORPHIC HLDG INC | 78,059 | $4.48M | 0.0% | $55.51 | — | COM | 61775R105 |
| STEP | STEPSTONE GROUP INC | 129,783 | $4.465M | 0.0% | $27.30 | +21.8% | COM CL A | 85914M107 |
| STBA | S & T BANCORP INC | 141,927 | $4.442M | 0.0% | $33.60 | -1.4% | COM | 783859101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 313,490 | $4.439M | 0.0% | $10.00 | +35.0% | COM CL A | 53115L104 |
| H | HYATT HOTELS CORP | 57,105 | $4.434M | 0.0% | $66.93 | +19.3% | COM CL A | 448579102 |
| — | MFS CHARTER INCOME TR | 506,950 | $4.431M | 0.0% | $8.75 | — | SH BEN INT | 552727109 |
| — | CHEESECAKE FACTORY INC | 4,500,000 | $4.43M | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| KFRC | KFORCE INC | 70,401 | $4.43M | 0.0% | $27.65 | +114.1% | COM | 493732101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 95,557 | $4.418M | 0.0% | $35.62 | — | UNIT LTD L P | G16234109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 145,146 | $4.406M | 0.0% | $25.66 | +0.4% | COM | 76171L106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 241,567 | $4.375M | 0.0% | $14.27 | — | COM | 6706EW100 |
| — | US ECOLOGY INC | 116,546 | $4.373M | 0.0% | $34.55 | — | COM | 91734M103 |
| — | BGC PARTNERS INC | 769,926 | $4.366M | 0.0% | $6.28 | — | CL A | 05541T101 |
| UFCS | UNITED FIRE GROUP INC | 157,291 | $4.362M | 0.0% | $36.95 | -15.7% | COM | 910340108 |
| NBTB | NBT BANCORP INC | 120,525 | $4.335M | 0.0% | $34.59 | +11.7% | COM | 628778102 |
| — | DONNELLEY R R & SONS CO | 688,816 | $4.326M | 0.0% | $5.04 | — | COM | 257867200 |
| HLI | HOULIHAN LOKEY INC | 52,831 | $4.321M | 0.0% | $50.02 | +32.9% | CL A | 441593100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 147,459 | $4.317M | 0.0% | $23.37 | — | SHS | 33848W106 |
| — | ENSTAR GROUP LIMITED | 18,027 | $4.306M | 0.0% | $178.70 | — | SHS | G3075P101 |
| CPS | COOPER STD HLDGS INC | 148,418 | $4.304M | 0.0% | $54.23 | -43.0% | COM | 21676P103 |
| CBZ | CBIZ INC | 130,468 | $4.276M | 0.0% | $24.21 | +38.1% | COM | 124805102 |
| — | RESOLUTE FST PRODS INC | 348,351 | $4.249M | 0.0% | $9.43 | — | COM | 76117W109 |
| AVD | AMERICAN VANGUARD CORP | 241,992 | $4.238M | 0.0% | $16.94 | +9.5% | COM | 030371108 |
| POWL | POWELL INDS INC | 136,717 | $4.231M | 0.0% | $26.32 | +19.5% | COM | 739128106 |
| — | SURMODICS INC | 77,923 | $4.228M | 0.0% | $55.20 | — | COM | 868873100 |
| HMY | HARMONY GOLD MINING CO LTD | 1,130,000 | $4.215M | 0.0% | $3.26 | — | SPONSORED ADR | 413216300 |
| RBC | RBC BEARINGS INC | 21,123 | $4.212M | 0.0% | $161.17 | +22.6% | COM | 75524B104 |
| SKY | SKYLINE CHAMPION CORPORATION | 79,000 | $4.21M | 0.0% | $38.31 | +23.0% | COM | 830830105 |
| KAI | KADANT INC | 23,891 | $4.207M | 0.0% | $93.60 | +83.7% | COM | 48282T104 |
| — | INVESCO BD FD | 202,681 | $4.207M | 0.0% | $19.47 | — | COM | 46132L107 |
| ESTC | ELASTIC N V | 28,840 | $4.204M | 0.0% | $129.52 | -3.5% | ORD SHS | N14506104 |
| HCI | HCI GROUP INC | 42,205 | $4.196M | 0.0% | $42.98 | +88.7% | COM | 40416E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,317 | $4.188M | 0.0% | $29.02 | — | RAFI STRG EMMRKT | 46138J692 |
| PSTG | PURE STORAGE INC | 213,634 | $4.172M | 0.0% | $19.56 | +0.5% | CL A | 74624M102 |
| — | PREMIER INC | 119,658 | $4.163M | 0.0% | $36.72 | — | CL A | 74051N102 |
| SXI | STANDEX INTL CORP | 43,835 | $4.16M | 0.0% | $87.10 | +11.3% | COM | 854231107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,253 | $4.156M | 0.0% | $127.18 | +17.6% | COM | 109194100 |
| PRDO | PERDOCEO ED CORP | 338,575 | $4.154M | 0.0% | $13.07 | -11.4% | COM | 71363P106 |
| — | EATON VANCE TAX MNGED BUY WR | 247,221 | $4.148M | 0.0% | $15.52 | — | COM | 27828X100 |
| LE | LANDS END INC NEW | 100,978 | $4.145M | 0.0% | $20.40 | +33.9% | COM | 51509F105 |
| — | VEONEER INC | 179,782 | $4.144M | 0.0% | $23.74 | — | COM | 92336X109 |
| ALV | AUTOLIV INC | 42,325 | $4.138M | 0.0% | $68.91 | +29.1% | COM | 052800109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 114,250 | $4.138M | 0.0% | $27.17 | +20.7% | COM | 04911A107 |
| ANIK | ANIKA THERAPEUTICS INC | 95,464 | $4.133M | 0.0% | $44.56 | -4.4% | COM | 035255108 |
| — | BROOKFIELD RENEWABLE CORP | 98,486 | $4.13M | 0.0% | $45.96 | — | CL A SUB VTG | 11284V105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 281,900 | $4.119M | 0.0% | $8.66 | +70.6% | COM | 390607109 |
| — | SUPER MICRO COMPUTER INC | 116,130 | $4.085M | 0.0% | $38.35 | — | COM | 86800U104 |
| — | IVY HIGH INCOME OPPORTUNITIE | 290,255 | $4.078M | 0.0% | $15.07 | — | COM | 465893105 |
| — | TWO HBRS INVT CORP | 539,309 | $4.077M | 0.0% | $8.19 | — | COM NEW | 90187B408 |
| SIBN | SI-BONE INC | 129,386 | $4.072M | 0.0% | $32.25 | +0.3% | COM | 825704109 |
| PLMR | PALOMAR HLDGS INC | 53,826 | $4.062M | 0.0% | $65.13 | +10.7% | COM | 69753M105 |
| GOLD | A-MARK PRECIOUS METALS INC | 87,230 | $4.056M | 0.0% | $15.94 | +40.0% | COM | 00181T107 |
| — | SPIRIT AIRLS INC | 132,951 | $4.046M | 0.0% | $33.42 | — | COM | 848577102 |
| REX | REX AMERICAN RES CORP | 44,782 | $4.038M | 0.0% | $13.05 | +11.4% | COM | 761624105 |
| EYE | NATIONAL VISION HLDGS INC | 78,952 | $4.037M | 0.0% | $34.91 | +40.5% | COM | 63845R107 |
| ZG | ZILLOW GROUP INC | 32,909 | $4.032M | 0.0% | $82.85 | +49.1% | CL A | 98954M101 |
| ARLO | ARLO TECHNOLOGIES INC | 593,225 | $4.015M | 0.0% | $5.62 | +16.0% | COM | 04206A101 |
| IPAR | INTER PARFUMS INC | 55,684 | $4.01M | 0.0% | $63.45 | +16.3% | COM | 458334109 |
| MYE | MYERS INDS INC | 190,931 | $4.01M | 0.0% | $13.51 | +36.8% | COM | 628464109 |
| DK | DELEK US HLDGS INC NEW | 185,130 | $4.003M | 0.0% | $20.16 | -4.1% | COM | 24665A103 |
| FURY | FURY GOLD MINES LIMITED | 3,333,085 | $4M | 0.0% | $1.55 | -16.3% | COM | 36117T100 |
| CGAU | CENTERRA GOLD INC | 522,864 | $3.989M | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| CMPR | CIMPRESS PLC | 36,739 | $3.983M | 0.0% | $119.21 | -15.2% | SHS EURO | G2143T103 |
| — | BROOKLINE BANCORP INC DEL | 266,082 | $3.978M | 0.0% | $14.52 | — | COM | 11373M107 |
| CNK | CINEMARK HLDGS INC | 181,119 | $3.976M | 0.0% | $18.34 | +19.5% | COM | 17243V102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 46,983 | $3.945M | 0.0% | $45.33 | -9.8% | CL A | 55826T102 |
| SNDR | SCHNEIDER NATIONAL INC | 181,232 | $3.945M | 0.0% | $21.93 | +10.4% | CL B | 80689H102 |
| — | YAMANA GOLD INC | 933,577 | $3.938M | 0.0% | $4.72 | — | COM | 98462Y100 |
| SBCF | SEACOAST BKG CORP FLA | 115,178 | $3.934M | 0.0% | $28.35 | +28.6% | COM NEW | 811707801 |
| — | BLACKROCK ENERGY & RES TR | 400,577 | $3.93M | 0.0% | $15.53 | — | COM | 09250U101 |
| — | UNDER ARMOUR INC | 2,000,000 | $3.927M | 0.0% | $1.96 | — | NOTE 1.500% 6/0 | 904311AC1 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,487,146 | $3.926M | 0.0% | $3.40 | -29.6% | COM | 18453H106 |
| BNL | BROADSTONE NET LEASE INC | 167,459 | $3.921M | 0.0% | $22.01 | — | COM | 11135E203 |
| — | WESTERN ASSET GBL HIGH INC F | 365,320 | $3.909M | 0.0% | $10.99 | — | COM | 95766B109 |
| — | MFS MULTIMARKET INCOME TR | 625,112 | $3.907M | 0.0% | $6.25 | — | SH BEN INT | 552737108 |
| ATNI | ATN INTL INC | 85,065 | $3.87M | 0.0% | $53.03 | -22.7% | COM | 00215F107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 116,134 | $3.845M | 0.0% | $32.32 | +5.5% | COM | 75689M101 |
| CENX | CENTURY ALUM CO | 297,443 | $3.834M | 0.0% | $10.68 | +34.8% | COM | 156431108 |
| — | HANCOCK JOHN PFD INCOME FD I | 177,267 | $3.829M | 0.0% | $20.48 | — | COM | 41013X106 |
| EVH | EVOLENT HEALTH INC | 181,245 | $3.827M | 0.0% | $16.34 | +22.6% | CL A | 30050B101 |
| EPAC | ENERPAC TOOL GROUP CORP | 143,626 | $3.823M | 0.0% | $22.03 | +20.3% | CL A COM | 292765104 |
| — | FTS INTERNATIONAL INC | 134,954 | $3.818M | 0.0% | $24.74 | — | COM NEW CL A | 30283W302 |
| — | ARGO GROUP INTL HLDGS LTD | 73,488 | $3.809M | 0.0% | $56.90 | — | COM | G0464B107 |
| HOV | HOVNANIAN ENTERPRISES INC | 35,836 | $3.809M | 0.0% | $37.86 | +207.0% | CL A NEW | 442487401 |
| FBNC | FIRST BANCORP N C | 93,054 | $3.807M | 0.0% | $29.05 | +33.6% | COM | 318910106 |
| EZPW | EZCORP INC | 630,583 | $3.803M | 0.0% | $6.35 | -0.6% | CL A NON VTG | 302301106 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,511,982 | $3.795M | 0.0% | $2.33 | — | SH BEN INT | 22544F103 |
| MBB | ISHARES TR | 35,048 | $3.793M | 0.0% | $106.70 | — | MBS ETF | 464288588 |
| AGRO | ADECOAGRO S A | 377,493 | $3.79M | 0.0% | $8.56 | +3.3% | COM | L00849106 |
| — | INSMED INC | 3,625,000 | $3.786M | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | GCP APPLIED TECHNOLOGIES INC | 162,700 | $3.785M | 0.0% | $26.74 | — | COM | 36164Y101 |
| MNDO | MIND C T I LTD | 1,216,450 | $3.783M | 0.0% | $2.58 | +16.5% | ORD | M70240102 |
| — | WESTERN ASSET GLOBAL CORP DE | 203,338 | $3.782M | 0.0% | $18.06 | — | COM | 95790C107 |
| QNST | QUINSTREET INC | 203,216 | $3.775M | 0.0% | $13.10 | +44.7% | COM | 74874Q100 |
| — | PIMCO INCOME OPPORTUNITY FD | 141,092 | $3.76M | 0.0% | $26.39 | — | COM | 72202B100 |
| TNET | TRINET GROUP INC | 51,838 | $3.757M | 0.0% | $60.56 | +24.8% | COM | 896288107 |
| MCS | MARCUS CORP DEL | 176,728 | $3.748M | 0.0% | $25.42 | -18.3% | COM | 566330106 |
| — | GLATFELTER CORPORATION | 268,036 | $3.743M | 0.0% | $16.11 | — | COM | 377320106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 155,840 | $3.734M | 0.0% | $26.16 | 0.0% | COM | 483497103 |
| MGPI | MGP INGREDIENTS INC NEW | 55,193 | $3.734M | 0.0% | $59.59 | +9.9% | COM | 55303J106 |
| FSP | FRANKLIN STR PPTYS CORP | 706,488 | $3.717M | 0.0% | $7.38 | — | COM | 35471R106 |
| — | HOWARD HUGHES CORP | 38,104 | $3.713M | 0.0% | $83.84 | — | COM | 44267D107 |
| CRC | CALIFORNIA RES CORP | 123,021 | $3.708M | 0.0% | $20.47 | +20.6% | COM STOCK | 13057Q305 |
| DGII | DIGI INTL INC | 183,787 | $3.696M | 0.0% | $13.67 | +37.4% | COM | 253798102 |
| STIM | NEURONETICS INC | 230,383 | $3.691M | 0.0% | $13.82 | 0.0% | COM | 64131A105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 201,462 | $3.691M | 0.0% | $20.33 | — | COM | 014491104 |
| — | VERASTEM INC | 906,069 | $3.688M | 0.0% | $3.97 | — | COM | 92337C104 |
| PRTS | CARPARTS COM INC | 180,930 | $3.683M | 0.0% | $16.66 | +0.5% | COM | 14427M107 |
| — | ARENA PHARMACEUTICALS INC | 53,944 | $3.68M | 0.0% | $54.70 | — | COM NEW | 040047607 |
| — | BLACKROCK MUNIYILD QULT FD I | 219,662 | $3.679M | 0.0% | $16.22 | — | COM | 09254F100 |
| — | NEW RELIC INC | 54,916 | $3.678M | 0.0% | $69.19 | — | COM | 64829B100 |
| CTRN | CITI TRENDS INC | 42,239 | $3.676M | 0.0% | $31.13 | +195.6% | COM | 17306X102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 148,790 | $3.672M | 0.0% | $22.25 | — | COM | 401664107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 256,523 | $3.661M | 0.0% | $7.71 | +11.7% | COM | 69121K104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 222,440 | $3.649M | 0.0% | $11.37 | +17.8% | COM | 66611T108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 67,971 | $3.635M | 0.0% | $48.42 | — | S&P MIDCP LOW | 46138E198 |
| W | WAYFAIR INC | 11,500 | $3.631M | 0.0% | $231.30 | +35.4% | Call | 94419L101 |
| PETS | PETMED EXPRESS INC | 113,897 | $3.627M | 0.0% | $25.32 | +25.5% | COM | 716382106 |
| — | EQUITY COMWLTH | 137,404 | $3.6M | 0.0% | $32.22 | — | COM SH BEN INT | 294628102 |
| — | BNY MELLON HIGH YIELD STRATE | 986,381 | $3.6M | 0.0% | $3.02 | — | SH BEN INT | 09660L105 |
| OXY | OCCIDENTAL PETE CORP | 115,000 | $3.596M | 0.0% | $26.91 | -6.0% | Call | 674599105 |
| GPRO | GOPRO INC | 308,364 | $3.593M | 0.0% | $8.69 | +29.9% | CL A | 38268T103 |
| CWH | CAMPING WORLD HLDGS INC | 87,305 | $3.579M | 0.0% | $16.53 | +96.9% | CL A | 13462K109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 178,130 | $3.574M | 0.0% | $21.72 | — | COM | 258623107 |
| IMKTA | INGLES MKTS INC | 61,051 | $3.558M | 0.0% | $38.61 | +54.1% | CL A | 457030104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 85,269 | $3.557M | 0.0% | $31.65 | — | SHS BEN INT | 09260K101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 385,208 | $3.556M | 0.0% | $9.12 | — | COM NEW | 641876800 |
| NWPX | NORTHWEST PIPE CO | 125,812 | $3.554M | 0.0% | $26.21 | +21.1% | COM | 667746101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 65,898 | $3.536M | 0.0% | $51.98 | +1.3% | COM | 615111101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,394 | $3.519M | 0.0% | $183.56 | -1.5% | CL A | 55825T103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 115,655 | $3.518M | 0.0% | $28.32 | +10.8% | COM | 89214P109 |
| QFIN | 360 DIGITECH INC | 84,031 | $3.516M | 0.0% | $10.09 | — | AMERICAN DEP | 88557W101 |
| — | NUVEEN AMT FREE MUN CR INC F | 195,306 | $3.488M | 0.0% | $15.36 | — | COM | 67071L106 |
| — | COVANTA HLDG CORP | 197,837 | $3.484M | 0.0% | $14.15 | — | COM | 22282E102 |
| MITK | MITEK SYS INC | 179,708 | $3.461M | 0.0% | $16.55 | +1.6% | COM NEW | 606710200 |
| CHRD | OASIS PETROLEUM INC | 34,390 | $3.459M | 0.0% | $33.13 | +56.8% | COM NEW | 674215207 |
| — | SHYFT GROUP INC | 91,381 | $3.418M | 0.0% | $18.90 | — | COM | 825698103 |
| MBI | MBIA INC | 310,484 | $3.415M | 0.0% | $3.98 | +9.2% | COM | 55262C100 |
| — | TRAVELCENTERS OF AMERICA INC | 116,614 | $3.41M | 0.0% | $28.36 | — | COM NEW | 89421B109 |
| GDRX | GOODRX HLDGS INC | 94,043 | $3.386M | 0.0% | $49.05 | -24.8% | COM CL A | 38246G108 |
| — | BLACKROCK INCOME TR INC | 533,395 | $3.382M | 0.0% | $6.37 | — | COM | 09247F100 |
| EHTH | EHEALTH INC | 57,566 | $3.362M | 0.0% | $75.55 | -13.0% | COM | 28238P109 |
| — | AT HOME GROUP INC | 91,051 | $3.355M | 0.0% | $9.02 | — | COM | 04650Y100 |
| MAIN | MAIN STR CAP CORP | 81,576 | $3.352M | 0.0% | $32.70 | +27.1% | COM | 56035L104 |
| KOS | KOSMOS ENERGY LTD | 965,516 | $3.341M | 0.0% | $4.24 | -26.9% | COM | 500688106 |
| — | SPECTRUM PHARMACEUTICALS INC | 890,342 | $3.339M | 0.0% | $11.92 | — | COM | 84763A108 |
| SFIX | STITCH FIX INC | 55,155 | $3.325M | 0.0% | $37.52 | +36.5% | COM CL A | 860897107 |
| — | CARA THERAPEUTICS INC | 231,769 | $3.307M | 0.0% | $14.63 | — | COM | 140755109 |
| BANF | BANCFIRST CORP | 52,954 | $3.306M | 0.0% | $48.58 | +30.2% | COM | 05945F103 |
| SNAP | SNAP INC | 48,500 | $3.305M | 0.0% | $28.26 | +112.4% | Call | 83304A106 |
| TBCH | TURTLE BEACH CORP | 103,464 | $3.302M | 0.0% | $27.76 | +9.2% | COM NEW | 900450206 |
| — | 22ND CENTY GROUP INC | 709,635 | $3.285M | 0.0% | $4.63 | — | COM | 90137F103 |
| — | H & E EQUIPMENT SERVICES INC | 98,700 | $3.284M | 0.0% | $30.82 | — | COM | 404030108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 147,351 | $3.27M | 0.0% | $17.22 | +28.4% | COM | 83012A109 |
| BOX | BOX INC | 127,930 | $3.268M | 0.0% | $17.87 | +30.4% | CL A | 10316T104 |
| — | VOYA GLBL ADV & PREM OPP FD | 332,727 | $3.264M | 0.0% | $11.37 | — | COM | 92912R104 |
| HCC | WARRIOR MET COAL INC | 188,670 | $3.245M | 0.0% | $24.25 | -28.1% | COM | 93627C101 |
| CENT | CENTRAL GARDEN & PET CO | 61,262 | $3.243M | 0.0% | $29.56 | +48.5% | COM | 153527106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 229,364 | $3.243M | 0.0% | $12.41 | — | SH BEN INT | 746922103 |
| NG | NOVAGOLD RES INC | 404,290 | $3.238M | 0.0% | $9.55 | -1.3% | COM NEW | 66987E206 |
| FLXS | FLEXSTEEL INDS INC | 80,146 | $3.237M | 0.0% | $35.17 | +10.8% | COM | 339382103 |
| — | SANDY SPRING BANCORP INC | 72,930 | $3.218M | 0.0% | $33.92 | — | COM | 800363103 |
| — | FRANKLIN UNVL TR | 388,140 | $3.214M | 0.0% | $7.26 | — | SH BEN INT | 355145103 |
| — | LIBERTY MEDIA CORP DEL | 68,972 | $3.213M | 0.0% | $38.34 | — | COM A SIRIUSXM | 531229409 |
| EBF | ENNIS INC | 149,036 | $3.207M | 0.0% | $9.24 | +61.5% | COM | 293389102 |
| KROS | KEROS THERAPEUTICS INC | 75,504 | $3.206M | 0.0% | $30.81 | +75.8% | COM | 492327101 |
| — | DCP MIDSTREAM LP | 104,436 | $3.205M | 0.0% | $24.22 | — | COM UT LTD PTN | 23311P100 |
| ERIE | ERIE INDTY CO | 16,559 | $3.202M | 0.0% | $150.41 | +26.5% | CL A | 29530P102 |
| — | RUTHS HOSPITALITY GROUP INC | 138,757 | $3.196M | 0.0% | $20.99 | — | COM | 783332109 |
| BMEA | BIOMEA FUSION INC | 204,333 | $3.19M | 0.0% | $17.65 | 0.0% | COM | 09077A106 |
| AD | UNITED STATES CELLULAR CORP | 87,735 | $3.186M | 0.0% | $21.69 | -0.9% | COM | 911684108 |
| ZYXIQ | ZYNEX INC | 204,472 | $3.175M | 0.0% | $15.15 | -8.7% | COM | 98986M103 |
| KNTK | ALTUS MIDSTREAM CO | 46,998 | $3.173M | 0.0% | $26.44 | +19.6% | COM NEW CL A | 02215L209 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 95,022 | $3.157M | 0.0% | $28.03 | +13.1% | COM | 205306103 |
| — | SWITCH INC | 149,527 | $3.156M | 0.0% | $10.98 | — | CL A | 87105L104 |
| OTTR | OTTER TAIL CORP | 64,618 | $3.153M | 0.0% | $29.56 | +43.5% | COM | 689648103 |
| — | MACQUARIE INFRASTRUCTURE COR | 81,998 | $3.139M | 0.0% | $50.74 | — | COM | 55608B105 |
| UEIC | UNIVERSAL ELECTRS INC | 64,575 | $3.132M | 0.0% | $47.27 | +9.8% | COM | 913483103 |
| — | TENNECO INC | 161,902 | $3.128M | 0.0% | $15.63 | — | CL A VTG COM STK | 880349105 |
| CVGI | COMMERCIAL VEH GROUP INC | 294,250 | $3.128M | 0.0% | $8.23 | +34.5% | COM | 202608105 |
| IIIN | INSTEEL INDS INC | 96,249 | $3.095M | 0.0% | $18.94 | +39.0% | COM | 45774W108 |
| SFL | SFL CORPORATION LTD | 402,936 | $3.083M | 0.0% | $10.95 | -25.2% | SHS | G7738W106 |
| GRPN | GROUPON INC | 71,396 | $3.082M | 0.0% | $27.94 | +68.4% | COM NEW | 399473206 |
| — | FRANKLIN LTD DURATION INCOME | 334,025 | $3.076M | 0.0% | $11.08 | — | COM | 35472T101 |
| — | HAWAIIAN HOLDINGS INC | 126,086 | $3.073M | 0.0% | $27.94 | — | COM | 419879101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 459,147 | $3.068M | 0.0% | $3.36 | +3.4% | CL A | 29382R107 |
| ACIC | UNITED INS HLDGS CORP | 537,185 | $3.062M | 0.0% | $6.54 | -19.4% | COM | 910710102 |
| WT | WISDOMTREE INVTS INC | 493,537 | $3.06M | 0.0% | $11.23 | -41.3% | COM | 97717P104 |
| TSLA | TESLA INC | 4,500 | $3.059M | 0.0% | $148.89 | +45.8% | Call | 88160R101 |
| CCJ | CAMECO CORP | 159,382 | $3.057M | 0.0% | $13.61 | +37.0% | COM | 13321L108 |
| NMRK | NEWMARK GROUP INC | 254,481 | $3.056M | 0.0% | $8.92 | +28.2% | CL A | 65158N102 |
| CWEN | CLEARWAY ENERGY INC | 113,976 | $3.018M | 0.0% | $20.75 | +3.6% | CL C | 18539C204 |
| SWBI | SMITH & WESSON BRANDS INC | 86,119 | $2.988M | 0.0% | $9.29 | +125.3% | COM | 831754106 |
| — | CRESCENT PT ENERGY CORP | 659,528 | $2.988M | 0.0% | $5.58 | — | COM | 22576C101 |
| SPYG | SPDR SER TR | 47,353 | $2.982M | 0.0% | $36.52 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 11,000 | $2.98M | 0.0% | $47.93 | +410.6% | Call | 594918104 |
| — | INVESCO EXCH TRADED FD TR II | 100,880 | $2.971M | 0.0% | $26.49 | — | PURBTA FTSE DV | 46138E487 |
| CNOB | CONNECTONE BANCORP INC | 113,469 | $2.97M | 0.0% | $19.75 | +19.3% | COM | 20786W107 |
| CRK | COMSTOCK RES INC | 440,341 | $2.937M | 0.0% | $5.35 | +2.1% | COM | 205768302 |
| — | COHEN & STEERS SELECT PFD & | 95,791 | $2.936M | 0.0% | $25.92 | — | COM | 19248Y107 |
| — | EATON VANCE SHORT DURATION D | 220,911 | $2.931M | 0.0% | $14.78 | — | COM | 27828V104 |
| BOKF | BOK FINL CORP | 33,765 | $2.925M | 0.0% | $63.43 | +25.2% | COM NEW | 05561Q201 |
| — | NUVEEN CORE EQUITY ALPHA FD | 177,779 | $2.923M | 0.0% | $13.64 | — | COM | 67090X107 |
| — | PACIRA BIOSCIENCES INC | 2,666,000 | $2.911M | 0.0% | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 134,357 | $2.91M | 0.0% | $20.22 | — | COM | 45781W109 |
| VSEC | VSE CORP | 58,744 | $2.908M | 0.0% | $42.76 | +4.3% | COM | 918284100 |
| — | VOYA INFRASTRUCTURE INDLS & | 225,083 | $2.883M | 0.0% | $16.51 | — | COM | 92912X101 |
| AVNW | AVIAT NETWORKS INC | 87,702 | $2.874M | 0.0% | $34.50 | +1.0% | COM NEW | 05366Y201 |
| — | GATOS SILVER INC | 164,232 | $2.872M | 0.0% | $12.81 | — | COM | 368036109 |
| RICK | RCI HOSPITALITY HLDGS INC | 43,337 | $2.869M | 0.0% | $42.69 | +64.4% | COM | 74934Q108 |
| TG | TREDEGAR CORP | 208,306 | $2.868M | 0.0% | $12.37 | +9.4% | COM | 894650100 |
| MGRC | MCGRATH RENTCORP | 35,118 | $2.865M | 0.0% | $58.87 | +40.1% | COM | 580589109 |
| — | KNOLL INC | 109,751 | $2.852M | 0.0% | $17.48 | — | COM NEW | 498904200 |
| BBIO | BRIDGEBIO PHARMA INC | 46,659 | $2.845M | 0.0% | $51.04 | +11.9% | COM | 10806X102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 81,295 | $2.843M | 0.0% | $5.71 | +409.1% | COM | 69404D108 |
| — | EXTRACTION OIL & GAS INC | 51,684 | $2.838M | 0.0% | $54.91 | — | COM | 30227M303 |
| — | PIMCO INCOME STRATEGY FD | 221,548 | $2.825M | 0.0% | $11.50 | — | COM | 72201H108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 104,791 | $2.824M | 0.0% | $27.12 | — | FNDMNTL IG CRP | 46138E693 |
| OSG | AMBAC FINL GROUP INC | 179,964 | $2.818M | 0.0% | $18.21 | -11.8% | COM NEW | 023139884 |
| — | NUVEEN MUNICIPAL CREDIT INC | 163,727 | $2.818M | 0.0% | $15.28 | — | COM SH BEN INT | 67070X101 |
| AMLP | ALPS ETF TR | 77,128 | $2.808M | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| — | NEUBERGER BERMAN HIGH YIELD | 211,419 | $2.806M | 0.0% | $11.85 | — | COM | 64128C106 |
| ARTNA | ARTESIAN RES CORP | 76,299 | $2.805M | 0.0% | $29.37 | +18.0% | CL A | 043113208 |
| — | ARCH RESOURCES INC | 49,231 | $2.805M | 0.0% | $31.94 | — | CL A | 03940R107 |
| MOV | MOVADO GROUP INC | 89,101 | $2.804M | 0.0% | $26.02 | +17.1% | COM | 624580106 |
| — | FRONTLINE LTD | 311,255 | $2.801M | 0.0% | $7.12 | — | SHS NEW | G3682E192 |
| DLTH | DULUTH HLDGS INC | 135,681 | $2.801M | 0.0% | $12.81 | +28.8% | COM CL B | 26443V101 |
| YOU | CLEAR SECURE INC | 70,000 | $2.8M | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 386,938 | $2.79M | 0.0% | $18.05 | — | UT LTD PART | 01877R108 |
| RES | RPC INC | 562,946 | $2.786M | 0.0% | $5.25 | -6.1% | COM | 749660106 |
| SPYV | SPDR SER TR | 70,320 | $2.78M | 0.0% | $29.99 | — | PRTFLO S&P500 VL | 78464A508 |
| GLNG | GOLAR LNG LTD | 209,304 | $2.774M | 0.0% | $22.20 | -51.3% | SHS | G9456A100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 284,835 | $2.766M | 0.0% | $9.34 | — | COM | 72369H106 |
| EBC | EASTERN BANKSHARES INC | 134,486 | $2.766M | 0.0% | $14.59 | +28.5% | COM | 27627N105 |
| — | LIBERTY ALL STAR EQUITY FD | 305,492 | $2.762M | 0.0% | $5.88 | — | SH BEN INT | 530158104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 175,670 | $2.758M | 0.0% | $14.12 | — | COM | 670657105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 52,828 | $2.757M | 0.0% | $52.41 | — | SPON ADR | 400501102 |
| AMZN | AMAZON COM INC | 800 | $2.752M | 0.0% | $46.10 | +260.5% | Call | 023135106 |
| Z | ZILLOW GROUP INC | 22,500 | $2.75M | 0.0% | $111.58 | +9.1% | Call | 98954M200 |
| RM | REGIONAL MGMT CORP | 59,075 | $2.749M | 0.0% | $32.44 | +12.2% | COM | 75902K106 |
| — | HEARTLAND FINL USA INC | 58,478 | $2.748M | 0.0% | $44.16 | — | COM | 42234Q102 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,581 | $2.746M | 0.0% | $25.25 | — | RAFI STRG US SML | 46138J734 |
| FIBK | FIRST INTST BANCSYSTEM INC | 65,611 | $2.745M | 0.0% | $26.14 | +33.9% | COM CL A | 32055Y201 |
| LQDT | LIQUIDITY SVCS INC | 107,783 | $2.743M | 0.0% | $11.77 | +86.9% | COM | 53635B107 |
| — | CORNERSTONE ONDEMAND INC | 53,071 | $2.737M | 0.0% | $54.24 | — | COM | 21925Y103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 205,525 | $2.733M | 0.0% | $13.70 | — | COM | 04208T108 |
| VVX | VECTRUS INC | 57,397 | $2.731M | 0.0% | $46.16 | +11.5% | COM | 92242T101 |
| — | BLACKROCK HEALTH SCIENCS TR | 94,393 | $2.73M | 0.0% | $26.16 | — | COM SHS | 09260E105 |
| BB | BLACKBERRY LTD | 222,826 | $2.722M | 0.0% | $8.73 | +20.0% | COM | 09228F103 |
| — | BROOKFIELD ASSET MGMT REINS | 52,222 | $2.717M | 0.0% | $52.03 | — | CL A EXCH LT VTG | G16169107 |
| — | WESTERN ASSET INVT GRADE DEF | 123,153 | $2.711M | 0.0% | $21.04 | — | COM | 95790A101 |
| MPAA | MOTORCAR PTS AMER INC | 120,648 | $2.707M | 0.0% | $23.61 | -3.8% | COM | 620071100 |
| TRNS | TRANSCAT INC | 47,909 | $2.707M | 0.0% | $40.63 | +28.2% | COM | 893529107 |
| — | CALAMP CORP | 210,859 | $2.683M | 0.0% | $11.65 | — | COM | 128126109 |
| — | MSG NETWORK INC | 182,458 | $2.66M | 0.0% | $12.92 | — | CL A | 553573106 |
| — | NUVEEN QUALITY MUNCP INCOME | 165,735 | $2.653M | 0.0% | $14.24 | — | COM | 67066V101 |
| BFS | SAUL CTRS INC | 58,332 | $2.65M | 0.0% | $46.05 | — | COM | 804395101 |
| — | PUTNAM MASTER INTER INCOME T | 630,925 | $2.644M | 0.0% | $4.57 | — | SH BEN INT | 746909100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 335,025 | $2.64M | 0.0% | $5.92 | +39.4% | COM | 05614L209 |
| — | CORVUS GOLD INC | 961,416 | $2.635M | 0.0% | $2.74 | — | COM | 221013105 |
| CWCO | CONSOLIDATED WATER CO INC | 224,151 | $2.629M | 0.0% | $11.21 | +0.4% | ORD | G23773107 |
| TMP | TOMPKINS FINL CORP | 33,824 | $2.623M | 0.0% | $66.09 | +2.0% | COM | 890110109 |
| SD | SANDRIDGE ENERGY INC | 416,846 | $2.618M | 0.0% | $7.16 | -29.8% | COM NEW | 80007P869 |
| — | CAI INTERNATIONAL INC | 46,535 | $2.606M | 0.0% | $35.38 | — | COM | 12477X106 |
| CLAR | CLARUS CORP NEW | 100,732 | $2.588M | 0.0% | $18.08 | +10.1% | COM | 18270P109 |
| ASPN | ASPEN AEROGELS INC | 86,374 | $2.584M | 0.0% | $20.41 | 0.0% | COM | 04523Y105 |
| XLK | SELECT SECTOR SPDR TR | 17,500 | $2.584M | 0.0% | — | — | Call | 81369Y803 |
| — | BLUEBIRD BIO INC | 80,589 | $2.577M | 0.0% | $71.70 | — | COM | 09609G100 |
| — | ALTERYX INC | 29,965 | $2.577M | 0.0% | $120.33 | — | COM CL A | 02156B103 |
| DCO | DUCOMMUN INC DEL | 47,219 | $2.576M | 0.0% | $40.39 | +40.7% | COM | 264147109 |
| HWKN | HAWKINS INC | 78,504 | $2.572M | 0.0% | $28.13 | +17.7% | COM | 420261109 |
| CCL | CARNIVAL CORP | 97,500 | $2.571M | 0.0% | $35.99 | -22.2% | Call | 143658300 |
| — | JOHN HANCOCK HEDGED EQUITY & | 193,576 | $2.568M | 0.0% | $15.75 | — | COM | 47804L102 |
| — | BIG 5 SPORTING GOODS CORP | 99,729 | $2.561M | 0.0% | $13.35 | — | COM | 08915P101 |
| ANIP | ANI PHARMACEUTICALS INC | 72,937 | $2.556M | 0.0% | $60.67 | -43.9% | COM | 00182C103 |
| SLRC | SLR INVESTMENT CORP | 137,092 | $2.556M | 0.0% | $9.12 | +27.2% | COM | 83413U100 |
| CNTY | CENTURY CASINOS INC | 190,027 | $2.552M | 0.0% | $11.47 | +13.8% | COM | 156492100 |
| MVBF | MVB FINL CORP | 59,269 | $2.529M | 0.0% | $33.86 | +6.3% | COM | 553810102 |
| LOVE | LOVESAC COMPANY | 31,661 | $2.527M | 0.0% | $71.47 | +4.2% | COM | 54738L109 |
| — | PLAYAGS INC | 254,756 | $2.522M | 0.0% | $8.39 | — | COM | 72814N104 |
| — | CIRCOR INTL INC | 77,314 | $2.521M | 0.0% | $35.94 | — | COM | 17273K109 |
| IESC | IES HLDGS INC | 49,075 | $2.521M | 0.0% | $45.61 | +13.6% | COM | 44951W106 |
| — | CHINA PETROLEUM & CHEMICAL C | 49,397 | $2.52M | 0.0% | $64.40 | — | SPON ADR H SHS | 16941R108 |
| — | INVITAE CORP | 74,437 | $2.511M | 0.0% | $35.21 | — | COM | 46185L103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 14,945 | $2.501M | 0.0% | $109.40 | +15.8% | COM NEW | 25264R207 |
| YELLQ | YELLOW CORP | 382,976 | $2.494M | 0.0% | $6.59 | +13.0% | COM | 985510106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 62,503 | $2.481M | 0.0% | $33.39 | +4.9% | COM | 04914Y102 |
| — | PRIMO WATER CORPORATION | 148,004 | $2.477M | 0.0% | $13.90 | — | COM | 74167P108 |
| SONO | SONOS INC | 70,092 | $2.469M | 0.0% | $26.19 | +42.9% | COM | 83570H108 |
| ICFI | ICF INTL INC | 28,093 | $2.469M | 0.0% | $62.36 | +46.7% | COM | 44925C103 |
| DAC | DANAOS CORPORATION | 32,118 | $2.466M | 0.0% | $31.60 | +66.3% | SHS | Y1968P121 |
| VAL | VALARIS LIMITED | 85,140 | $2.459M | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 93,554 | $2.458M | 0.0% | $18.82 | +13.9% | COM | 597742105 |
| DHT | DHT HOLDINGS INC | 378,750 | $2.458M | 0.0% | $3.15 | +46.6% | SHS NEW | Y2065G121 |
| BEAM | BEAM THERAPEUTICS INC | 19,082 | $2.456M | 0.0% | $63.34 | +25.8% | COM | 07373V105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 32,512 | $2.452M | 0.0% | $75.08 | — | COM SB VTG SHS A | 11275Q107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 221,744 | $2.448M | 0.0% | $3.58 | — | SHS NEW | G39637205 |
| LMND | LEMONADE INC | 22,337 | $2.443M | 0.0% | $97.74 | -7.1% | COM | 52567D107 |
| AIV | APARTMENT INVT & MGMT CO | 363,493 | $2.439M | 0.0% | $5.89 | — | CL A | 03748R747 |
| — | CLOUDERA INC | 152,986 | $2.426M | 0.0% | $6.93 | — | COM | 18914U100 |
| — | FIESTA RESTAURANT GROUP INC | 180,026 | $2.417M | 0.0% | $17.37 | — | COM | 31660B101 |
| — | MFA FINL INC | 526,304 | $2.415M | 0.0% | $5.42 | — | COM | 55272X102 |
| WTTR | SELECT ENERGY SVCS INC | 398,365 | $2.406M | 0.0% | $7.45 | — | CL A COM | 81617J301 |
| — | MOMENTIVE GLOBAL INC | 113,730 | $2.396M | 0.0% | $21.07 | — | COM | 60878Y108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 37,547 | $2.375M | 0.0% | $53.29 | +24.8% | COM NEW | 740367404 |
| ERO | ERO COPPER CORP | 112,477 | $2.364M | 0.0% | $20.94 | 0.0% | COM | 296006109 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 88,185 | $2.355M | 0.0% | $26.44 | — | INVT GRD DEFSV | 46139W502 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 231,322 | $2.353M | 0.0% | $8.41 | — | COM SH BEN INT | 00326L100 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,431 | $2.334M | 0.0% | $81.00 | — | VNG RUS1000GRW | 92206C680 |
| BXC | BLUELINX HLDGS INC | 45,915 | $2.309M | 0.0% | $31.15 | +57.9% | COM NEW | 09624H208 |
| GBDC | GOLUB CAP BDC INC | 149,413 | $2.304M | 0.0% | $8.21 | +17.5% | COM | 38173M102 |
| PPTA | PERPETUA RESOURCES CORP | 315,530 | $2.303M | 0.0% | $6.96 | +12.5% | COM | 714266103 |
| MCRI | MONARCH CASINO & RESORT INC | 34,718 | $2.298M | 0.0% | $52.68 | +31.1% | COM | 609027107 |
| DWX | SPDR INDEX SHS FDS | 58,318 | $2.298M | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| TRS | TRIMAS CORP | 75,687 | $2.295M | 0.0% | $25.41 | +24.8% | COM NEW | 896215209 |
| — | CHUYS HLDGS INC | 61,549 | $2.293M | 0.0% | $36.06 | — | COM | 171604101 |
| — | ATLAS CORP | 160,528 | $2.288M | 0.0% | $8.03 | — | SHARES | Y0436Q109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 86,184 | $2.284M | 0.0% | $25.89 | — | PURBTA 0 5 YR | 46138E495 |
| WSBF | WATERSTONE FINL INC MD | 115,956 | $2.28M | 0.0% | $18.81 | +6.8% | COM | 94188P101 |
| AXTI | AXT INC | 207,296 | $2.276M | 0.0% | $9.94 | +6.7% | COM | 00246W103 |
| — | SKILLZ INC | 104,556 | $2.271M | 0.0% | $21.72 | — | COM | 83067L109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 102,322 | $2.259M | 0.0% | $23.28 | — | GBL SRT TRM HY | 46138E669 |
| — | VOYA EMERGING MKTS HIGH DIVI | 262,268 | $2.25M | 0.0% | $8.47 | — | COM | 92912P108 |
| — | ATLANTIC CAP BANCSHARES INC | 88,269 | $2.248M | 0.0% | $20.91 | — | COM | 048269203 |
| — | PIMCO STRATEGIC INCOME FD | 294,210 | $2.239M | 0.0% | $6.45 | — | COM | 72200X104 |
| LOB | LIVE OAK BANCSHARES INC | 37,778 | $2.229M | 0.0% | $32.59 | +92.5% | COM | 53803X105 |
| — | TEKLA LIFE SCIENCES INVS | 103,585 | $2.221M | 0.0% | $19.43 | — | SH BEN INT | 87911K100 |
| CLFD | CLEARFIELD INC | 58,881 | $2.205M | 0.0% | $35.52 | 0.0% | COM | 18482P103 |
| — | RIVERNORTH DOUBLELINE STRATE | 141,436 | $2.204M | 0.0% | $17.13 | — | COM | 76882G107 |
| — | AMERICAN NATIONAL GROUP INC | 14,828 | $2.203M | 0.0% | $71.53 | — | COM NEW | 02772A109 |
| THRY | THRYV HLDGS INC | 61,322 | $2.194M | 0.0% | $28.25 | 0.0% | COM NEW | 886029206 |
| — | INVESCO VALUE MUN INCOME TR | 132,357 | $2.183M | 0.0% | $15.20 | — | COM | 46132P108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 228,134 | $2.172M | 0.0% | $9.83 | 0.0% | COM CL A | 23204X103 |
| — | GUGGENHEIM CR ALLOCATION FD | 98,711 | $2.159M | 0.0% | $21.23 | — | COM | 40168G108 |
| FISI | FINANCIAL INSTNS INC | 71,896 | $2.157M | 0.0% | $20.22 | +22.3% | COM | 317585404 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 142,703 | $2.155M | 0.0% | $14.54 | — | COM | 09253W104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 174,426 | $2.152M | 0.0% | $11.28 | — | COM | 723762100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 655,855 | $2.151M | 0.0% | $3.15 | +7.2% | COM | G65773106 |
| GOLF | ACUSHNET HLDGS CORP | 43,441 | $2.146M | 0.0% | $27.60 | +74.0% | COM | 005098108 |
| UBER | UBER TECHNOLOGIES INC | 42,500 | $2.131M | 0.0% | $42.61 | +22.6% | Call | 90353T100 |
| CLDT | CHATHAM LODGING TR | 165,524 | $2.129M | 0.0% | $18.59 | — | COM | 16208T102 |
| RPD | RAPID7 INC | 22,474 | $2.127M | 0.0% | $41.32 | +103.8% | COM | 753422104 |
| KT | KT CORP | 152,428 | $2.126M | 0.0% | $12.65 | — | SPONSORED ADR | 48268K101 |
| AGX | ARGAN INC | 44,357 | $2.12M | 0.0% | $40.77 | +11.2% | COM | 04010E109 |
| — | APOLLO SR FLOATING RATE FD I | 133,481 | $2.106M | 0.0% | $14.73 | — | COM | 037636107 |
| FORR | FORRESTER RESH INC | 45,755 | $2.095M | 0.0% | $40.65 | +6.1% | COM | 346563109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 175,456 | $2.095M | 0.0% | $12.15 | — | COM | 92829B101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 215,149 | $2.084M | 0.0% | $10.48 | +2.9% | COM | P73684113 |
| UMC | UNITED MICROELECTRONICS CORP | 220,360 | $2.082M | 0.0% | $3.27 | — | SPON ADR NEW | 910873405 |
| — | VERSO CORP | 117,551 | $2.08M | 0.0% | $14.28 | — | CL A | 92531L207 |
| — | 51JOB INC | 26,707 | $2.077M | 0.0% | $34.96 | — | SPONSORED ADS | 316827104 |
| OPTU | ALTICE USA INC | 60,700 | $2.072M | 0.0% | $26.06 | +34.3% | Call | 02156K103 |
| APEI | AMERICAN PUB ED INC | 72,613 | $2.057M | 0.0% | $33.10 | -8.8% | COM | 02913V103 |
| SLQT | SELECTQUOTE INC | 106,585 | $2.053M | 0.0% | $24.80 | +0.6% | COM | 816307300 |
| TRST | TRUSTCO BK CORP N Y | 59,709 | $2.053M | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| — | NUVEEN ENHANCED MUN VALUE FD | 118,215 | $2.051M | 0.0% | $14.24 | — | COM | 67074M101 |
| — | EARTHSTONE ENERGY INC | 184,389 | $2.042M | 0.0% | $6.83 | — | CL A | 27032D304 |
| CSV | CARRIAGE SVCS INC | 55,067 | $2.036M | 0.0% | $25.04 | +39.7% | COM | 143905107 |
| — | PETROCHINA CO LTD | 41,498 | $2.035M | 0.0% | $66.53 | — | SPONSORED ADR | 71646E100 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 58,402 | $2.027M | 0.0% | $31.75 | — | COM | 92840N100 |
| — | CREDIT SUISSE ASSET MGMT INC | 575,212 | $2.025M | 0.0% | $3.27 | — | COM | 224916106 |
| CMBM | CAMBIUM NETWORKS CORP | 41,763 | $2.02M | 0.0% | $39.64 | +34.7% | SHS | G17766109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 36,542 | $2.014M | 0.0% | $47.11 | +18.7% | COM | 00847X104 |
| NNI | NELNET INC | 26,737 | $2.011M | 0.0% | $43.12 | +74.3% | CL A | 64031N108 |
| NBP | I MAB | 23,954 | $2.011M | 0.0% | $54.35 | — | SPONSORED ADS | 44975P103 |
| — | INVESCO MORTGAGE CAPITAL INC | 515,359 | $2.01M | 0.0% | $5.38 | — | COM | 46131B100 |
| BBDC | BARINGS BDC INC | 189,912 | $2.005M | 0.0% | $5.21 | +21.7% | COM | 06759L103 |
| — | CALAMOS CONV & HIGH INCOME F | 122,794 | $2.004M | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| VET | VERMILION ENERGY INC | 228,910 | $2.003M | 0.0% | $21.96 | -64.4% | COM | 923725105 |
| TITN | TITAN MACHY INC | 64,615 | $1.999M | 0.0% | $18.11 | +54.6% | COM | 88830R101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 32,295 | $1.987M | 0.0% | $85.99 | — | SH BEN INT | 91359E105 |
| OBK | ORIGIN BANCORP INC | 46,734 | $1.984M | 0.0% | $28.39 | +52.8% | COM | 68621T102 |
| XLF | SELECT SECTOR SPDR TR | 54,000 | $1.981M | 0.0% | — | — | Call | 81369Y605 |
| — | MEDALLIA INC | 58,657 | $1.98M | 0.0% | $28.67 | — | COM | 584021109 |
| — | BRIGHAM MINERALS INC | 92,838 | $1.976M | 0.0% | $10.38 | — | CL A COM | 10918L103 |
| VCTR | VICTORY CAP HLDGS INC | 61,190 | $1.975M | 0.0% | $25.24 | 0.0% | COM CL A | 92645B103 |
| — | LAKELAND BANCORP INC | 112,999 | $1.975M | 0.0% | $14.03 | — | COM | 511637100 |
| WSR | WHITESTONE REIT | 237,648 | $1.961M | 0.0% | $11.15 | — | COM | 966084204 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 143,970 | $1.959M | 0.0% | $12.51 | — | COM | 09250B103 |
| — | ENERPLUS CORP | 271,842 | $1.955M | 0.0% | $5.32 | — | COM | 292766102 |
| DZSIQ | DZS INC | 94,172 | $1.954M | 0.0% | $20.75 | — | COM | 268211109 |
| — | URSTADT BIDDLE PPTYS INC | 100,821 | $1.954M | 0.0% | $19.90 | — | CL A | 917286205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81,505 | $1.953M | 0.0% | $9.01 | +64.6% | SHS USD | G4863A108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 449,049 | $1.949M | 0.0% | $3.16 | +4.4% | COM | 88162F105 |
| — | PENNSYLVANIA REAL ESTATE INV | 782,426 | $1.948M | 0.0% | $4.03 | — | SH BEN INT | 709102107 |
| — | BROADMARK RLTY CAP INC | 183,761 | $1.946M | 0.0% | $10.42 | — | COM | 11135B100 |
| TIGR | UP FINTECH HLDG LTD | 67,126 | $1.946M | 0.0% | $6.89 | — | SPONSORED ADS | 91531W106 |
| — | INVESCO QUALITY MUN INCOME T | 143,736 | $1.94M | 0.0% | $12.66 | — | COM | 46133G107 |
| APPN | APPIAN CORP | 14,081 | $1.939M | 0.0% | $86.76 | +30.9% | CL A | 03782L101 |
| EOLS | EVOLUS INC | 153,070 | $1.936M | 0.0% | $9.22 | +19.3% | COM | 30052C107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 78,875 | $1.925M | 0.0% | $20.57 | — | COM | 338479108 |
| VNQ | VANGUARD INDEX FDS | 18,870 | $1.921M | 0.0% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| — | CALAMOS DYNAMIC CONV & INCOM | 61,527 | $1.918M | 0.0% | $26.82 | — | COM | 12811V105 |
| BUSE | FIRST BUSEY CORP | 77,733 | $1.917M | 0.0% | $17.69 | +19.3% | COM NEW | 319383204 |
| — | GAMCO NAT RES GOLD & INCOME | 349,366 | $1.911M | 0.0% | $6.34 | — | SH BEN INT | 36465E101 |
| BSM | BLACK STONE MINERALS L P | 177,641 | $1.91M | 0.0% | $7.48 | — | COM UNIT | 09225M101 |
| VNET | 21VIANET GROUP INC | 82,820 | $1.901M | 0.0% | $18.66 | — | SPONSORED ADS A | 90138A103 |
| EDIT | EDITAS MEDICINE INC | 33,518 | $1.899M | 0.0% | $36.67 | +0.7% | COM | 28106W103 |
| PUK | PRUDENTIAL PLC | 49,818 | $1.898M | 0.0% | $37.83 | — | ADR | 74435K204 |
| AAPL | APPLE INC | 13,800 | $1.89M | 0.0% | $89.16 | +41.8% | Call | 037833100 |
| — | WATFORD HLDGS LTD | 53,980 | $1.889M | 0.0% | $17.66 | — | SHS | G94787101 |
| STXS | STEREOTAXIS INC | 195,463 | $1.884M | 0.0% | $7.67 | +2.9% | COM NEW | 85916J409 |
| — | TEMPLETON EMERGING MKTS FD | 95,060 | $1.881M | 0.0% | $17.01 | — | COM | 880191101 |
| RDWR | RADWARE LTD | 61,080 | $1.88M | 0.0% | $25.57 | +12.7% | ORD | M81873107 |
| — | MRC GLOBAL INC | 198,863 | $1.87M | 0.0% | $7.90 | — | COM | 55345K103 |
| — | EATON VANCE SR INCOME TR | 274,885 | $1.869M | 0.0% | $6.38 | — | SH BEN INT | 27826S103 |
| — | CUREVAC N V | 25,415 | $1.867M | 0.0% | $73.46 | — | COM | N2451R105 |
| — | GRITSTONE BIO INC | 204,422 | $1.866M | 0.0% | $9.13 | — | COM | 39868T105 |
| — | MFS GOVT MKTS INCOME TR | 419,332 | $1.866M | 0.0% | $4.54 | — | SH BEN INT | 552939100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 101,061 | $1.865M | 0.0% | $14.75 | — | COM | 09247D105 |
| CSTM | CONSTELLIUM SE | 98,198 | $1.861M | 0.0% | $15.09 | +14.2% | CL A SHS | F21107101 |
| BTU | PEABODY ENGR CORP | 233,341 | $1.85M | 0.0% | $23.31 | -75.6% | COM | 704551100 |
| FUTU | FUTU HLDGS LTD | 10,289 | $1.844M | 0.0% | $179.22 | — | SPON ADS CL A | 36118L106 |
| — | SP PLUS CORP | 60,129 | $1.84M | 0.0% | $33.68 | — | COM | 78469C103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 194,739 | $1.831M | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| — | EATON VANCE TX ADV GLBL DIV | 87,151 | $1.83M | 0.0% | $18.54 | — | COM | 27828S101 |
| — | SK TELECOM LTD | 57,554 | $1.807M | 0.0% | $28.21 | — | SPONSORED ADR | 78440P108 |
| TX | TERNIUM SA | 46,693 | $1.795M | 0.0% | $20.63 | — | SPONSORED ADS | 880890108 |
| — | EATON VANCE TAX-ADVANTAGED G | 61,290 | $1.795M | 0.0% | $21.83 | — | COM | 27828U106 |
| VRRM | VERRA MOBILITY CORP | 116,800 | $1.795M | 0.0% | $13.40 | +8.3% | COM | 92511U102 |
| EWY | ISHARES INC | 19,078 | $1.778M | 0.0% | $89.34 | — | MSCI STH KOR ETF | 464286772 |
| — | TATA MTRS LTD | 77,784 | $1.772M | 0.0% | $20.10 | — | SPONSORED ADR | 876568502 |
| TPC | TUTOR PERINI CORP | 127,783 | $1.77M | 0.0% | $15.27 | +4.5% | COM | 901109108 |
| — | HERSHA HOSPITALITY TR | 164,380 | $1.768M | 0.0% | $17.21 | — | PR SHS BEN INT | 427825500 |
| LASR | NLIGHT INC | 48,626 | $1.764M | 0.0% | $23.88 | +25.0% | COM | 65487K100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 371,975 | $1.752M | 0.0% | $8.90 | -41.5% | COM NEW | 64107N206 |
| NFE | NEW FORTRESS ENERGY INC | 46,198 | $1.75M | 0.0% | $42.77 | 0.0% | COM CL A | 644393100 |
| — | MIMECAST LTD | 32,929 | $1.747M | 0.0% | $50.45 | — | ORD SHS | G14838109 |
| — | ABERDEEN INCOME CR STRATEGIE | 156,963 | $1.745M | 0.0% | $12.01 | — | COM | 003057106 |
| API | AGORA INC | 41,178 | $1.728M | 0.0% | $47.86 | — | ADS | 00851L103 |
| LKFN | LAKELAND FINL CORP | 28,010 | $1.726M | 0.0% | $28.42 | +96.6% | COM | 511656100 |
| — | BLACKSTONE SENIOR FLOATNG RA | 105,487 | $1.725M | 0.0% | $16.76 | — | COM | 09256U105 |
| — | TEEKAY TANKERS LTD | 118,657 | $1.711M | 0.0% | $21.62 | — | CL A | Y8565N300 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 35,448 | $1.71M | 0.0% | $32.05 | +52.8% | COM | 199333105 |
| EXE | CHESAPEAKE ENERGY CORP | 32,855 | $1.705M | 0.0% | $39.83 | 0.0% | COM | 165167735 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 61,467 | $1.704M | 0.0% | $26.69 | — | COM | 92838Y100 |
| IJH | ISHARES TR | 6,329 | $1.701M | 0.0% | $144.18 | — | CORE S&P MCP ETF | 464287507 |
| — | REGIS CORP MINN | 181,149 | $1.695M | 0.0% | $14.46 | — | COM | 758932107 |
| CMRE | COSTAMARE INC | 143,035 | $1.69M | 0.0% | $5.48 | +67.6% | SHS | Y1771G102 |
| GSBC | GREAT SOUTHN BANCORP INC | 31,219 | $1.683M | 0.0% | $52.78 | +6.3% | COM | 390905107 |
| BV | BRIGHTVIEW HLDGS INC | 104,158 | $1.679M | 0.0% | $16.32 | +7.6% | COM | 10948C107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 115,853 | $1.679M | 0.0% | $13.36 | — | COM | 09254G108 |
| CDLX | CARDLYTICS INC | 13,199 | $1.675M | 0.0% | $106.66 | +5.8% | COM | 14161W105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 136,997 | $1.675M | 0.0% | $11.53 | — | SPONSORED ADR | 71654V408 |
| PTCT | PTC THERAPEUTICS INC | 39,623 | $1.675M | 0.0% | $51.81 | -17.3% | COM | 69366J200 |
| — | BLACKSTONE STRATEGIC CREDIT | 119,660 | $1.667M | 0.0% | $13.51 | — | COM SHS BEN IN | 09257R101 |
| KRNY | KEARNY FINL CORP MD | 139,536 | $1.667M | 0.0% | $12.76 | -0.9% | COM | 48716P108 |
| — | SOLARWINDS CORP | 98,631 | $1.666M | 0.0% | $17.79 | — | COM | 83417Q105 |
| HY | HYSTER YALE MATLS HANDLING I | 22,839 | $1.666M | 0.0% | $51.11 | +31.2% | CL A | 449172105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 35,851 | $1.663M | 0.0% | $34.27 | +29.3% | COM | 293712105 |
| WMK | WEIS MKTS INC | 32,199 | $1.663M | 0.0% | $36.17 | +33.6% | COM | 948849104 |
| — | NEW SR INVT GROUP INC | 189,056 | $1.66M | 0.0% | $6.65 | — | COM | 648691103 |
| SRG | SERITAGE GROWTH PPTYS | 89,485 | $1.646M | 0.0% | $26.80 | -33.8% | CL A | 81752R100 |
| — | TURNING POINT THERAPEUTICS I | 21,062 | $1.643M | 0.0% | $118.28 | — | COM | 90041T108 |
| STRL | STERLING CONSTR INC | 67,832 | $1.637M | 0.0% | $14.24 | +57.1% | COM | 859241101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 45,670 | $1.637M | 0.0% | $35.45 | — | SPN ADR RESTRD | 824596100 |
| TCBK | TRICO BANCSHARES | 38,373 | $1.634M | 0.0% | $32.73 | +41.7% | COM | 896095106 |
| TFSL | TFS FINL CORP | 80,404 | $1.631M | 0.0% | $9.90 | +44.6% | COM | 87240R107 |
| — | INFINERA CORP | 158,283 | $1.614M | 0.0% | $9.51 | — | COM | 45667G103 |
| — | TRISTATE CAP HLDGS INC | 78,822 | $1.608M | 0.0% | $17.45 | — | COM | 89678F100 |
| NIU | NIU TECHNOLOGIES | 49,090 | $1.603M | 0.0% | $24.50 | — | ADS | 65481N100 |
| LOCO | EL POLLO LOCO HLDGS INC | 87,160 | $1.595M | 0.0% | $13.95 | +22.7% | COM | 268603107 |
| ASAN | ASANA INC | 25,631 | $1.591M | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 61,947 | $1.59M | 0.0% | $25.66 | — | BULETSHS 2027 | 46138J585 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 104,617 | $1.589M | 0.0% | $15.19 | — | COM | 723653101 |
| — | PROS HOLDINGS INC | 34,739 | $1.583M | 0.0% | $44.78 | — | COM | 74346Y103 |
| WTI | W & T OFFSHORE INC | 325,219 | $1.578M | 0.0% | $5.23 | -26.2% | COM | 92922P106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 52,123 | $1.563M | 0.0% | $17.17 | — | UNIT LTD PARTNER | 226344208 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 69,581 | $1.559M | 0.0% | $23.60 | -0.9% | COM | 71601V105 |
| WASH | WASHINGTON TR BANCORP INC | 30,011 | $1.541M | 0.0% | $27.22 | +43.1% | COM | 940610108 |
| — | LUFAX HOLDING LTD | 136,410 | $1.541M | 0.0% | $14.52 | — | ADS REP SHS CL A | 54975P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 62,916 | $1.535M | 0.0% | $43.59 | -48.2% | COM | 004225108 |
| TR | TOOTSIE ROLL INDS INC | 45,207 | $1.533M | 0.0% | $29.59 | -1.9% | COM | 890516107 |
| — | EATON VANCE MUN BD FD | 111,429 | $1.524M | 0.0% | $13.03 | — | COM | 27827X101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 107,966 | $1.523M | 0.0% | $15.96 | -11.5% | COM CL C | G9001E128 |
| RDY | DR REDDYS LABS LTD | 20,677 | $1.52M | 0.0% | $73.51 | — | ADR | 256135203 |
| — | EVOLVE TRANSITION INFRASTRU | 1,747,546 | $1.52M | 0.0% | $1.00 | — | COM UNITS REP B | 30053M104 |
| MBIN | MERCHANTS BANCORP IND | 38,565 | $1.514M | 0.0% | $10.84 | +143.7% | COM | 58844R108 |
| SRI | STONERIDGE INC | 51,289 | $1.513M | 0.0% | $22.08 | +43.4% | COM | 86183P102 |
| — | INTEGRA RES CORP | 517,055 | $1.513M | 0.0% | $3.40 | — | COM NEW | 45826T301 |
| CVLG | COVENANT LOGISTICS GROUP INC | 72,977 | $1.509M | 0.0% | $9.20 | +12.8% | CL A | 22284P105 |
| IJR | ISHARES TR | 13,329 | $1.506M | 0.0% | $60.58 | — | CORE S&P SCP ETF | 464287804 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 36,509 | $1.506M | 0.0% | $31.53 | +7.6% | COM | 00402L107 |
| — | FRONTIER COMMUNICATIONS PARE | 56,733 | $1.498M | 0.0% | $26.40 | — | COM | 35909D109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 176,747 | $1.497M | 0.0% | $21.42 | -62.0% | COM | 03823U102 |
| PD | PAGERDUTY INC | 35,124 | $1.496M | 0.0% | $41.95 | -3.4% | COM | 69553P100 |
| — | BNY MELLON STRATEGIC MUNS IN | 166,661 | $1.495M | 0.0% | $8.49 | — | COM | 05588W108 |
| BIV | VANGUARD BD INDEX FDS | 16,594 | $1.493M | 0.0% | $84.37 | — | INTERMED TERM | 921937819 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 94,883 | $1.491M | 0.0% | $15.39 | — | COM | 09253T101 |
| TENB | TENABLE HLDGS INC | 36,004 | $1.489M | 0.0% | $35.75 | +13.5% | COM | 88025T102 |
| — | LIONS GATE ENTMNT CORP | 80,983 | $1.481M | 0.0% | $10.99 | — | CL B NON VTG | 535919500 |
| — | PING IDENTITY HLDG CORP | 64,636 | $1.48M | 0.0% | $28.20 | — | COM | 72341T103 |
| VIR | VIR BIOTECHNOLOGY INC | 31,290 | $1.479M | 0.0% | $42.33 | +7.4% | COM | 92764N102 |
| CX | CEMEX SAB DE CV | 174,503 | $1.466M | 0.0% | $3.96 | — | SPON ADR NEW | 151290889 |
| FFWM | FIRST FNDTN INC | 64,991 | $1.463M | 0.0% | $14.95 | +52.8% | COM | 32026V104 |
| BSBR | BANCO SANTANDER BRASIL S A | 178,093 | $1.46M | 0.0% | $7.65 | — | ADS REP 1 UNIT | 05967A107 |
| RMAX | RE MAX HLDGS INC | 43,688 | $1.456M | 0.0% | $33.24 | -1.5% | CL A | 75524W108 |
| — | MADISON COVERED CALL & EQUIT | 179,934 | $1.456M | 0.0% | $7.41 | — | COM | 557437100 |
| HYG | ISHARES TR | 16,516 | $1.454M | 0.0% | $81.16 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,780 | $1.454M | 0.0% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| EWC | ISHARES INC | 38,985 | $1.453M | 0.0% | $27.21 | — | MSCI CDA ETF | 464286509 |
| — | CANOPY GROWTH CORP | 60,007 | $1.452M | 0.0% | $22.46 | — | COM | 138035100 |
| SID | COMPANHIA SIDERURGICA NACION | 165,128 | $1.45M | 0.0% | $3.04 | — | SPONSORED ADR | 20440W105 |
| FOLD | AMICUS THERAPEUTICS INC | 149,094 | $1.437M | 0.0% | $13.04 | -25.1% | COM | 03152W109 |
| — | RADA ELECTR INDS LTD | 117,612 | $1.433M | 0.0% | $9.43 | — | COM PAR NEW | M81863124 |
| AVGO | BROADCOM INC | 3,000 | $1.43M | 0.0% | $24.26 | +73.3% | Call | 11135F101 |
| QCOM | QUALCOMM INC | 10,000 | $1.429M | 0.0% | $55.25 | +121.1% | Call | 747525103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 55,444 | $1.428M | 0.0% | $21.75 | — | COM | 09248D104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 118,007 | $1.428M | 0.0% | $10.98 | — | SH BEN INT | 18914E106 |
| AMAT | APPLIED MATLS INC | 10,000 | $1.424M | 0.0% | $30.66 | +320.1% | Call | 038222105 |
| — | INVESCO DB MULTI-SECTOR COMM | 27,900 | $1.423M | 0.0% | $40.95 | — | GOLD FD | 46140H601 |
| — | LESLIES INC | 51,742 | $1.422M | 0.0% | $26.23 | — | COM | 527064109 |
| — | AKAMAI TECHNOLOGIES INC | 1,225,000 | $1.417M | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MGNX | MACROGENICS INC | 52,377 | $1.407M | 0.0% | $18.60 | +57.4% | COM | 556099109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 273,190 | $1.4M | 0.0% | $5.34 | +6.4% | COM STK CL A | 03168L105 |
| — | FIRST TR ENERGY INFRASTRCTR | 102,102 | $1.393M | 0.0% | $17.90 | — | COM | 33738C103 |
| EXPE | EXPEDIA GROUP INC | 8,500 | $1.392M | 0.0% | $132.75 | +28.2% | Call | 30212P303 |
| SCZ | ISHARES TR | 18,751 | $1.391M | 0.0% | $49.24 | — | EAFE SML CP ETF | 464288273 |
| FLWS | 1 800 FLOWERS COM INC | 43,602 | $1.39M | 0.0% | $13.84 | +125.4% | CL A | 68243Q106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,000 | $1.389M | 0.0% | $21.37 | +41.8% | Call | 02553E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,643 | $1.388M | 0.0% | $52.75 | — | FTSE EUROPE ETF | 922042874 |
| BNTX | BIONTECH SE | 6,195 | $1.387M | 0.0% | $223.89 | — | SPONSORED ADS | 09075V102 |
| DX | DYNEX CAP INC | 74,285 | $1.386M | 0.0% | $17.26 | — | COM | 26817Q886 |
| — | BRYN MAWR BK CORP | 32,818 | $1.385M | 0.0% | $34.43 | — | COM | 117665109 |
| PLOW | DOUGLAS DYNAMICS INC | 34,024 | $1.385M | 0.0% | $43.76 | +0.3% | COM | 25960R105 |
| SYBT | STOCK YDS BANCORP INC | 27,040 | $1.376M | 0.0% | $35.40 | +46.0% | COM | 861025104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 77,470 | $1.376M | 0.0% | $6.62 | +167.1% | COM | 84920Y106 |
| RIOT | RIOT BLOCKCHAIN INC | 36,314 | $1.368M | 0.0% | $40.49 | -11.7% | COM | 767292105 |
| — | TEAM INC | 203,175 | $1.362M | 0.0% | $19.00 | — | COM | 878155100 |
| MBUU | MALIBU BOATS INC | 18,584 | $1.362M | 0.0% | $65.75 | +21.1% | COM CL A | 56117J100 |
| ALX | ALEXANDERS INC | 5,066 | $1.357M | 0.0% | $307.86 | — | COM | 014752109 |
| EPP | ISHARES INC | 26,220 | $1.356M | 0.0% | $43.32 | — | MSCI PAC JP ETF | 464286665 |
| — | PQ GROUP HLDGS INC | 87,934 | $1.351M | 0.0% | $14.39 | — | COM | 73943T103 |
| INSW | INTERNATIONAL SEAWAYS INC | 70,169 | $1.347M | 0.0% | $12.75 | -3.3% | COM | Y41053102 |
| — | FIRST LONG IS CORP | 63,430 | $1.346M | 0.0% | $25.61 | — | COM | 320734106 |
| QCRH | QCR HOLDINGS INC | 27,902 | $1.342M | 0.0% | $38.96 | +20.3% | COM | 74727A104 |
| — | MERIDIAN BANCORP INC MD | 65,044 | $1.331M | 0.0% | $13.66 | — | COM | 58958U103 |
| CLBK | COLUMBIA FINL INC | 77,050 | $1.327M | 0.0% | $15.09 | +16.7% | COM | 197641103 |
| — | MAG SILVER CORP | 63,010 | $1.318M | 0.0% | $16.57 | — | COM | 55903Q104 |
| — | OASIS MIDSTREAM PARTNERS LP | 56,168 | $1.317M | 0.0% | $23.45 | — | COM UNITS REPS | 67420T206 |
| EWJ | ISHARES INC | 19,481 | $1.316M | 0.0% | $54.61 | — | MSCI JPN ETF NEW | 46434G822 |
| FF | FUTUREFUEL CORP | 136,428 | $1.309M | 0.0% | $5.35 | +17.5% | COM | 36116M106 |
| — | BLACKROCK MUN INCOME QUALITY | 83,155 | $1.304M | 0.0% | $15.42 | — | COM | 092479104 |
| SRCE | 1ST SOURCE CORP | 27,802 | $1.292M | 0.0% | $39.51 | — | COM | 336901103 |
| CARG | CARGURUS INC | 49,208 | $1.291M | 0.0% | $26.74 | -2.9% | COM CL A | 141788109 |
| — | ROYCE MICRO-CAP TR INC | 104,120 | $1.291M | 0.0% | $10.96 | — | COM | 780915104 |
| BAK | BRASKEM S A | 53,974 | $1.287M | 0.0% | $23.84 | — | SP ADR PFD A | 105532105 |
| — | MESA AIR GROUP INC | 137,823 | $1.286M | 0.0% | $10.50 | — | COM NEW | 590479135 |
| SHC | SOTERA HEALTH CO | 52,962 | $1.284M | 0.0% | $25.85 | -4.8% | COM | 83601L102 |
| LAUR | LAUREATE EDUCATION INC | 88,273 | $1.281M | 0.0% | $14.86 | -4.9% | CL A | 518613203 |
| RYZ | RYERSON HLDG CORP | 87,586 | $1.28M | 0.0% | $11.15 | +41.6% | COM | 783754104 |
| — | COHEN & STEERS TOTAL RETURN | 78,485 | $1.279M | 0.0% | $12.56 | — | COM | 19247R103 |
| FUBO | FUBOTV INC | 39,749 | $1.276M | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| — | NATIONAL CINEMEDIA INC | 251,698 | $1.276M | 0.0% | $8.31 | — | COM | 635309107 |
| — | KKR INCOME OPPORTUNITIES FD | 76,234 | $1.271M | 0.0% | $16.42 | — | COM | 48249T106 |
| — | NIKOLA CORP | 70,403 | $1.271M | 0.0% | $18.05 | — | COM | 654110105 |
| — | COHEN & STEERS QUALITY INCOM | 80,853 | $1.27M | 0.0% | $13.17 | — | COM | 19247L106 |
| — | HARBORONE BANCORP INC NEW | 88,376 | $1.267M | 0.0% | $12.49 | — | COM NEW | 41165Y100 |
| — | ORBCOMM INC | 112,668 | $1.266M | 0.0% | $5.87 | — | COM | 68555P100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 40,214 | $1.262M | 0.0% | $30.98 | +2.4% | COM | 565788106 |
| SBLK | STAR BULK CARRIERS CORP. | 54,913 | $1.26M | 0.0% | $9.65 | +104.7% | SHS PAR | Y8162K204 |
| — | BLACKROCK MUNI INCOME TR II | 79,869 | $1.258M | 0.0% | $15.75 | — | COM | 09249N101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 35,920 | $1.257M | 0.0% | $53.26 | — | COM | 37890U108 |
| OCUL | OCULAR THERAPEUTIX INC | 88,518 | $1.255M | 0.0% | $13.80 | +10.1% | COM | 67576A100 |
| — | KARUNA THERAPEUTICS INC | 10,990 | $1.253M | 0.0% | $111.91 | — | COM | 48576A100 |
| NHC | NATIONAL HEALTHCARE CORP | 17,825 | $1.245M | 0.0% | $77.47 | -6.2% | COM | 635906100 |
| — | NCINO INC | 20,748 | $1.244M | 0.0% | $68.80 | — | COM | 63947U107 |
| HCKT | HACKETT GROUP INC | 68,908 | $1.242M | 0.0% | $15.51 | +12.1% | COM | 404609109 |
| — | ASSETMARK FINL HLDGS INC | 49,509 | $1.24M | 0.0% | $24.45 | — | COM | 04546L106 |
| — | TRUECAR INC | 219,398 | $1.24M | 0.0% | $5.75 | — | COM | 89785L107 |
| IGOV | ISHARES TR | 23,723 | $1.24M | 0.0% | $68.44 | — | INTL TREA BD ETF | 464288117 |
| — | NUVEEN FLOATING RATE INCOME | 126,858 | $1.238M | 0.0% | $10.72 | — | COM SHS | 6706EN100 |
| CWB | SPDR SER TR | 14,259 | $1.237M | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| CAC | CAMDEN NATL CORP | 25,859 | $1.236M | 0.0% | $32.81 | +18.4% | COM | 133034108 |
| EMBJ | EMBRAER S.A. | 81,586 | $1.235M | 0.0% | $10.01 | — | SPONSORED ADS | 29082A107 |
| TLYS | TILLYS INC | 76,802 | $1.228M | 0.0% | $7.07 | +69.2% | CL A | 886885102 |
| CSW | CSW INDUSTRIALS INC | 10,339 | $1.224M | 0.0% | $79.04 | +58.0% | COM | 126402106 |
| KB | KB FINL GROUP INC | 24,803 | $1.223M | 0.0% | $34.03 | — | SPONSORED ADR | 48241A105 |
| PAM | PAMPA ENERGIA S A | 80,314 | $1.218M | 0.0% | $10.66 | — | SPONS ADR LVL I | 697660207 |
| — | GAMCO GLOBAL GOLD NAT RES & | 304,481 | $1.218M | 0.0% | $3.44 | — | COM SH BEN INT | 36465A109 |
| TAC | TRANSALTA CORP | 121,780 | $1.215M | 0.0% | $6.82 | +41.5% | COM | 89346D107 |
| PKX | POSCO | 15,785 | $1.212M | 0.0% | $64.18 | — | SPONSORED ADR | 693483109 |
| — | FIRST TR MLP & ENERGY INCOM | 153,122 | $1.211M | 0.0% | $10.75 | — | COM | 33739B104 |
| — | INVESCO EXCHNG TRAD SLF INDE | 43,785 | $1.207M | 0.0% | $27.00 | — | INVT GRAD VALU | 46139W601 |
| SSL | SASOL LTD | 78,749 | $1.207M | 0.0% | $14.49 | — | SPONSORED ADR | 803866300 |
| OSBC | OLD SECOND BANCORP INC ILL | 97,027 | $1.203M | 0.0% | $9.39 | +33.1% | COM | 680277100 |
| DKS | DICKS SPORTING GOODS INC | 12,000 | $1.202M | 0.0% | $48.42 | +60.1% | Call | 253393102 |
| — | ARES CAPITAL CORP | 1,100,000 | $1.197M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | INVESCO MUN TR | 86,807 | $1.191M | 0.0% | $12.13 | — | COM | 46131J103 |
| IIIV | I3 VERTICALS INC | 39,437 | $1.191M | 0.0% | $27.83 | +13.9% | COM CL A | 46571Y107 |
| CTBI | COMMUNITY TR BANCORP INC | 29,438 | $1.189M | 0.0% | $28.92 | +25.6% | COM | 204149108 |
| — | NUVEEN SR INCOME FD | 201,196 | $1.189M | 0.0% | $6.28 | — | COM | 67067Y104 |
| GAIN | GLADSTONE INVT CORP | 82,177 | $1.184M | 0.0% | $6.20 | +30.3% | COM | 376546107 |
| — | OAKTREE SPECIALTY LENDING CO | 176,698 | $1.182M | 0.0% | $5.02 | — | COM | 67401P108 |
| CWEN/A | CLEARWAY ENERGY INC | 46,779 | $1.18M | 0.0% | $14.64 | +35.2% | CL A | 18539C105 |
| FNKO | FUNKO INC | 55,396 | $1.179M | 0.0% | $13.37 | +70.2% | COM CL A | 361008105 |
| SGU | STAR GROUP L P | 105,221 | $1.179M | 0.0% | $9.99 | +9.2% | UNIT LTD PARTNR | 85512C105 |
| — | NAVISTAR INTL CORP NEW | 26,453 | $1.177M | 0.0% | $37.63 | — | COM | 63934E108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 122,304 | $1.177M | 0.0% | $9.38 | — | COM | 09253R105 |
| — | PREMIER FINANCIAL CORP | 41,318 | $1.174M | 0.0% | $22.35 | — | COM | 74052F108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 70,796 | $1.172M | 0.0% | $19.39 | — | ADR | 585464100 |
| RXT | RACKSPACE TECHNOLOGY INC | 59,581 | $1.168M | 0.0% | $22.05 | +0.4% | COM | 750102105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 44,193 | $1.165M | 0.0% | $23.64 | +18.8% | COM | 915271100 |
| — | CALAMOS CONV OPPORTUNITIES & | 76,817 | $1.165M | 0.0% | $10.90 | — | SH BEN INT | 128117108 |
| EDIV | SPDR INDEX SHS FDS | 38,662 | $1.159M | 0.0% | $34.79 | — | S&P EM MKT DIV | 78463X533 |
| ATRO | ASTRONICS CORP | 66,131 | $1.158M | 0.0% | $21.50 | -19.1% | COM | 046433108 |
| — | AG MTG INVT TR INC | 270,094 | $1.153M | 0.0% | $6.74 | — | COM | 001228105 |
| — | WESTERN ASSET MTG CAP CORP | 353,060 | $1.147M | 0.0% | $5.63 | — | COM | 95790D105 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,783 | $1.146M | 0.0% | $16.48 | +5.1% | COM | 068463108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 38,109 | $1.145M | 0.0% | $31.68 | -12.3% | SHS | V5633W109 |
| CLNE | CLEAN ENERGY FUELS CORP | 111,730 | $1.134M | 0.0% | $6.95 | +48.4% | COM | 184499101 |
| — | EATON VANCE MUNI INCOME TRUS | 80,715 | $1.132M | 0.0% | $12.46 | — | SH BEN INT | 27826U108 |
| — | MULTIPLAN CORPORATION | 117,896 | $1.123M | 0.0% | $9.53 | — | COM | 62548M100 |
| GSM | FERROGLOBE PLC | 183,546 | $1.123M | 0.0% | $2.23 | +104.4% | SHS | G33856108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 56,100 | $1.122M | 0.0% | $20.00 | — | COM | 25862D105 |
| AGL | AGILON HEALTH INC | 27,184 | $1.102M | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| NMR | NOMURA HLDGS INC | 216,233 | $1.101M | 0.0% | $5.09 | — | SPONSORED ADR | 65535H208 |
| UPST | UPSTART HLDGS INC | 8,765 | $1.095M | 0.0% | $76.68 | +60.5% | COM | 91680M107 |
| — | DATTO HLDG CORP | 39,324 | $1.094M | 0.0% | $24.90 | — | COM | 23821D100 |
| — | ANTARES PHARMA INC | 250,691 | $1.093M | 0.0% | $2.61 | — | COM | 036642106 |
| — | FIRST TR ENERGY INCOME & GRO | 75,306 | $1.092M | 0.0% | $10.36 | — | COM | 33738G104 |
| CRAI | CRA INTL INC | 12,753 | $1.091M | 0.0% | $46.23 | +66.0% | COM | 12618T105 |
| HBNC | HORIZON BANCORP INC | 62,444 | $1.088M | 0.0% | $16.64 | +9.6% | COM | 440407104 |
| — | REVANCE THERAPEUTICS INC | 36,697 | $1.088M | 0.0% | $27.09 | — | COM | 761330109 |
| NOAH | NOAH HLDGS LTD | 22,753 | $1.074M | 0.0% | $29.85 | — | SPON ADS CL A | 65487X102 |
| BSAC | BANCO SANTANDER CHILE NEW | 54,051 | $1.074M | 0.0% | $23.75 | — | SP ADR REP COM | 05965X109 |
| — | DASEKE INC | 165,529 | $1.073M | 0.0% | $6.21 | — | COM | 23753F107 |
| — | BANCROFT FD LTD | 33,444 | $1.071M | 0.0% | $24.09 | — | COM | 059695106 |
| — | ROYCE VALUE TR INC | 56,314 | $1.068M | 0.0% | $17.52 | — | COM | 780910105 |
| GRWG | GROWGENERATION CORP | 22,151 | $1.066M | 0.0% | $13.19 | +232.0% | COM | 39986L109 |
| — | GTT COMMUNICATIONS INC | 437,064 | $1.062M | 0.0% | $4.32 | — | COM | 362393100 |
| SSYS | STRATASYS LTD | 40,914 | $1.058M | 0.0% | $27.19 | -16.3% | SHS | M85548101 |
| NPKI | NEWPARK RES INC | 303,204 | $1.05M | 0.0% | $6.22 | -45.4% | COM PAR $.01NEW | 651718504 |
| SMBK | SMARTFINANCIAL INC | 43,700 | $1.05M | 0.0% | $21.72 | +8.4% | COM NEW | 83190L208 |
| — | PCSB FINL CORP | 57,698 | $1.048M | 0.0% | $16.74 | — | COM | 69324R104 |
| — | CYMABAY THERAPEUTICS INC | 238,108 | $1.038M | 0.0% | $6.72 | — | COM | 23257D103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 43,320 | $1.033M | 0.0% | $12.94 | +89.5% | COM | 55933J203 |
| DJP | BARCLAYS BANK PLC | 37,842 | $1.029M | 0.0% | $28.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| ALLO | ALLOGENE THERAPEUTICS INC | 39,411 | $1.028M | 0.0% | $27.96 | +2.0% | COM | 019770106 |
| CSWC | CAPITAL SOUTHWEST CORP | 44,272 | $1.028M | 0.0% | $14.44 | 0.0% | COM | 140501107 |
| — | GREENHILL & CO INC | 65,806 | $1.024M | 0.0% | $19.16 | — | COM | 395259104 |
| — | TEEKAY CORPORATION | 273,328 | $1.016M | 0.0% | $6.91 | — | COM | Y8564W103 |
| PJT | PJT PARTNERS INC | 14,221 | $1.015M | 0.0% | $52.10 | +26.2% | COM CL A | 69343T107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 63,132 | $1.014M | 0.0% | $14.59 | — | COM NEW | 00489Q102 |
| — | CHINDATA GROUP HLDGS LTD | 66,924 | $1.01M | 0.0% | $15.95 | — | ADS | 16955F107 |
| — | FIRST BANCSHARES INC MS | 26,935 | $1.009M | 0.0% | $32.03 | — | COM | 318916103 |
| — | CALAMOS GBL DYN INCOME FUND | 91,975 | $1.008M | 0.0% | $8.23 | — | COM | 12811L107 |
| SHY | ISHARES TR | 11,646 | $1.003M | 0.0% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| — | NEXTERA ENERGY INC | 20,271 | $1.002M | 0.0% | $48.39 | — | UNIT 99/99/9999 | 65339F739 |
| REI | RING ENERGY INC | 336,022 | $1.001M | 0.0% | $3.17 | -24.1% | COM | 76680V108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 71,059 | $996K | 0.0% | $13.58 | — | COM | 09254C107 |
| — | JAMF HLDG CORP | 29,588 | $993K | 0.0% | $36.03 | — | COM | 47074L105 |
| GRBK | GREEN BRICK PARTNERS INC | 43,587 | $991K | 0.0% | $15.12 | +58.4% | COM | 392709101 |
| — | ALTABANCORP | 22,847 | $990K | 0.0% | $25.67 | — | COM | 021347109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,027 | $972K | 0.0% | $21.25 | +32.2% | SHS NEW | M87915274 |
| — | ASHFORD HOSPITALITY TR INC | 213,076 | $971K | 0.0% | $2.94 | — | COM SHS | 044103877 |
| — | INVESCO CALIF VALUE MUN INCO | 69,230 | $963K | 0.0% | $12.83 | — | COM | 46132H106 |
| EXPI | EXP WORLD HLDGS INC | 24,637 | $955K | 0.0% | $47.32 | -31.7% | COM | 30212W100 |
| GABC | GERMAN AMERN BANCORP INC | 25,655 | $954K | 0.0% | $27.02 | +35.4% | COM | 373865104 |
| — | RETAIL VALUE INC | 43,746 | $952K | 0.0% | $17.39 | — | COM | 76133Q102 |
| AI | C3 AI INC | 15,173 | $949K | 0.0% | $134.16 | -53.7% | CL A | 12468P104 |
| — | PETIQ INC | 24,516 | $947K | 0.0% | $30.52 | — | COM CL A | 71639T106 |
| RPAY | REPAY HLDGS CORP | 39,361 | $947K | 0.0% | $24.08 | -2.7% | COM CL A | 76029L100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 231,713 | $943K | 0.0% | $6.72 | — | COM SER A | 531465102 |
| NIC | NICOLET BANKSHARES INC | 13,393 | $942K | 0.0% | $63.16 | +19.6% | COM | 65406E102 |
| SRNE | SORRENTO THERAPEUTICS INC | 97,201 | $942K | 0.0% | $5.26 | +51.5% | COM NEW | 83587F202 |
| — | NEXTERA ENERGY INC | 16,671 | $936K | 0.0% | $50.20 | — | UNIT 09/01/2022S | 65339F796 |
| — | BIONANO GENOMICS INC | 127,425 | $934K | 0.0% | $8.08 | — | COM | 09075F107 |
| LX | LEXINFINTECH HLDGS LTD | 76,124 | $933K | 0.0% | $9.77 | — | ADR | 528877103 |
| — | ZUORA INC | 53,867 | $930K | 0.0% | $12.73 | — | COM CL A | 98983V106 |
| THR | THERMON GROUP HLDGS INC | 54,481 | $929K | 0.0% | $19.89 | -6.5% | COM | 88362T103 |
| APPF | APPFOLIO INC | 6,572 | $928K | 0.0% | $139.81 | -0.7% | COM CL A | 03783C100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 36,166 | $927K | 0.0% | $13.54 | +20.5% | COM | 020764106 |
| — | ARDAGH GROUP S A | 37,705 | $925K | 0.0% | $20.19 | — | CL A | L0223L101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,403 | $924K | 0.0% | $16.59 | +85.3% | SHS | G6331P104 |
| — | ACCOLADE INC | 16,987 | $922K | 0.0% | $51.83 | — | COM | 00437E102 |
| — | NUVEEN CA QUALTY MUN INCOME | 58,143 | $922K | 0.0% | $14.26 | — | COM | 67066Y105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 50,640 | $921K | 0.0% | $12.32 | — | COM SH BEN INT | 128125101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 74,337 | $920K | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| LXFR | LUXFER HOLDINGS PLC | 41,356 | $920K | 0.0% | $16.37 | +32.9% | SHS | G5698W116 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 29,586 | $920K | 0.0% | $23.57 | +32.5% | COM | 704699107 |
| GOGO | GOGO INC | 80,610 | $917K | 0.0% | $6.00 | +93.0% | COM | 38046C109 |
| CSTE | CAESARSTONE LTD | 61,969 | $914K | 0.0% | $32.21 | -54.8% | ORD SHS | M20598104 |
| — | VBI VACCINES INC CDA | 272,135 | $913K | 0.0% | $2.93 | — | COM NEW | 91822J103 |
| — | TRIPLE-S MGMT CORP | 40,918 | $911K | 0.0% | $22.91 | — | COM | 896749108 |
| BF/A | BROWN FORMAN CORP | 12,923 | $911K | 0.0% | $59.98 | +8.0% | CL A | 115637100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 29,367 | $908K | 0.0% | $28.37 | -0.7% | COM | 26210V102 |
| RBBN | RIBBON COMMUNICATIONS INC | 119,090 | $907K | 0.0% | $5.42 | +41.3% | COM | 762544104 |
| DSSI | DIAMOND S SHIPPING INC | 91,114 | $907K | 0.0% | $11.16 | — | COM | Y20676105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 69,653 | $904K | 0.0% | $11.73 | — | COM SHS | 723763108 |
| CERT | CERTARA INC | 31,902 | $904K | 0.0% | $33.27 | -16.5% | COM | 15687V109 |
| — | EVO PMTS INC | 32,554 | $903K | 0.0% | $22.28 | — | CL A COM | 26927E104 |
| — | FLEXION THERAPEUTICS INC | 109,666 | $902K | 0.0% | $13.65 | — | COM | 33938J106 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,011 | $901K | 0.0% | $252.63 | — | CL A | 638517102 |
| TGLS | TECNOGLASS INC | 41,817 | $895K | 0.0% | $15.95 | 0.0% | SHS | G87264100 |
| — | FRANKS INTL N V | 292,846 | $888K | 0.0% | $4.77 | — | COM | N33462107 |
| THFF | FIRST FINL CORP IND | 21,717 | $887K | 0.0% | $29.32 | +28.7% | COM | 320218100 |
| — | SUPERIOR INDS INTL INC | 102,865 | $887K | 0.0% | $9.09 | — | COM | 868168105 |
| OLP | ONE LIBERTY PPTYS INC | 31,198 | $886K | 0.0% | $23.95 | — | COM | 682406103 |
| — | TILRAY INC | 49,030 | $886K | 0.0% | $19.13 | — | COM CL 2 | 88688T100 |
| — | HC2 HLDGS INC | 222,281 | $884K | 0.0% | $3.96 | — | COM | 404139107 |
| PEBO | PEOPLES BANCORP INC | 29,879 | $884K | 0.0% | $27.73 | +17.3% | COM | 709789101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 54,261 | $884K | 0.0% | $14.09 | — | COM | 670651108 |
| ONEW | ONEWATER MARINE INC | 20,978 | $882K | 0.0% | $36.26 | +28.0% | CL A COM | 68280L101 |
| TARS | TARSUS PHARMACEUTICALS INC | 30,428 | $882K | 0.0% | $31.35 | -0.4% | COM | 87650L103 |
| PENN | PENN NATL GAMING INC | 11,500 | $880K | 0.0% | $43.99 | +95.8% | Call | 707569109 |
| ZIP | ZIPRECRUITER INC | 35,043 | $875K | 0.0% | $22.65 | 0.0% | CL A | 98980B103 |
| BKNG | BOOKING HOLDINGS INC | 400 | $875K | 0.0% | $1803.81 | +27.3% | Call | 09857L108 |
| EC | ECOPETROL S A | 59,762 | $874K | 0.0% | $13.06 | — | SPONSORED ADS | 279158109 |
| DOMO | DOMO INC | 10,791 | $873K | 0.0% | $35.65 | +83.8% | COM CL B | 257554105 |
| MLR | MILLER INDS INC TENN | 22,113 | $872K | 0.0% | $28.70 | +35.4% | COM NEW | 600551204 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 23,747 | $871K | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| — | LIBERTY MEDIA CORP DEL | 31,043 | $862K | 0.0% | $24.65 | — | COM C BRAVES GRP | 531229888 |
| — | CURO GROUP HOLDINGS CORP | 50,678 | $862K | 0.0% | $10.84 | — | COM | 23131L107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 37,368 | $862K | 0.0% | $17.97 | — | COM | 18469P209 |
| — | CANGO INC | 153,318 | $857K | 0.0% | $5.59 | — | ADS | 137586103 |
| TIP | ISHARES TR | 6,677 | $855K | 0.0% | $113.20 | — | TIPS BD ETF | 464287176 |
| RLAY | RELAY THERAPEUTICS INC | 23,277 | $852K | 0.0% | $37.78 | -12.8% | COM | 75943R102 |
| BSET | BASSETT FURNITURE INDS INC | 34,902 | $850K | 0.0% | $16.14 | +36.6% | COM | 070203104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,592 | $850K | 0.0% | $159.45 | — | SPON ADR SER B | 40051E202 |
| GWRS | GLOBAL WTR RES INC | 49,626 | $848K | 0.0% | $9.54 | +58.5% | COM | 379463102 |
| — | CROSSFIRST BANKSHARES INC | 61,590 | $847K | 0.0% | $13.01 | — | COM | 22766M109 |
| BLBD | BLUE BIRD CORP | 33,956 | $845K | 0.0% | $19.68 | +33.6% | COM | 095306106 |
| — | FINANCE OF AMERICA COMPAN | 110,515 | $844K | 0.0% | $7.64 | — | COM CL A | 31738L107 |
| — | CONTAINER STORE GROUP INC | 64,718 | $844K | 0.0% | $13.96 | — | COM | 210751103 |
| — | ELLSWORTH GROWTH & INCOME FD | 57,300 | $843K | 0.0% | $13.12 | — | COM | 289074106 |
| — | BLACKROCK MUNIYIELD CALIF QU | 53,453 | $842K | 0.0% | $14.95 | — | COM | 09254N103 |
| KE | KIMBALL ELECTRONICS INC | 38,705 | $842K | 0.0% | $15.86 | +42.0% | COM | 49428J109 |
| — | CARROLS RESTAURANT GROUP INC | 139,820 | $840K | 0.0% | $8.91 | — | COM | 14574X104 |
| — | ENVIVA PARTNERS LP | 16,030 | $840K | 0.0% | $31.74 | — | COM UNIT | 29414J107 |
| PAR | PAR TECHNOLOGY CORP | 12,017 | $840K | 0.0% | $55.27 | +28.2% | COM | 698884103 |
| — | ATRION CORP | 1,345 | $835K | 0.0% | $652.99 | — | COM | 049904105 |
| RCKY | ROCKY BRANDS INC | 14,908 | $829K | 0.0% | $26.74 | +110.3% | COM | 774515100 |
| TBHC | KIRKLANDS INC | 36,147 | $827K | 0.0% | $4.80 | +459.8% | COM | 497498105 |
| RMR | RMR GROUP INC | 21,381 | $826K | 0.0% | $23.31 | +1.9% | CL A | 74967R106 |
| — | OUTSET MED INC | 16,411 | $820K | 0.0% | $49.97 | — | COM | 690145107 |
| — | TWITTER INC | 805,000 | $820K | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| OPCH | OPTION CARE HEALTH INC | 37,485 | $820K | 0.0% | $19.07 | +1.1% | COM NEW | 68404L201 |
| MIRM | MIRUM PHARMACEUTICALS INC | 47,328 | $818K | 0.0% | $20.95 | -14.5% | COM | 604749101 |
| CASS | CASS INFORMATION SYS INC | 20,005 | $815K | 0.0% | $37.64 | +4.9% | COM | 14808P109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,122 | $814K | 0.0% | $28.72 | +15.0% | COM | 74366E102 |
| — | NRG ENERGY INC | 700,000 | $813K | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ONIT | OCWEN FINL CORP | 26,118 | $809K | 0.0% | $24.01 | +26.7% | COM NEW | 675746606 |
| — | SERES THERAPEUTICS INC | 33,645 | $802K | 0.0% | $24.82 | — | COM | 81750R102 |
| KRO | KRONOS WORLDWIDE INC | 55,985 | $802K | 0.0% | $10.14 | +24.3% | COM | 50105F105 |
| — | RH | 250,000 | $800K | 0.0% | $2.82 | — | NOTE 9/1 | 74967XAD5 |
| — | PUTNAM MANAGED MUN INCOME TR | 91,218 | $800K | 0.0% | $8.15 | — | COM | 746823103 |
| — | QUOTIENT TECHNOLOGY INC | 73,910 | $799K | 0.0% | $9.87 | — | COM | 749119103 |
| — | VOCERA COMMUNICATIONS INC | 20,022 | $798K | 0.0% | $29.83 | — | COM | 92857F107 |
| — | COREPOINT LODGING INC | 74,551 | $798K | 0.0% | $11.53 | — | COM | 21872L104 |
| — | CHASE CORP | 7,775 | $798K | 0.0% | $115.57 | — | COM | 16150R104 |
| HOFT | HOOKER FURNITURE CORP | 22,917 | $794K | 0.0% | $29.56 | +26.1% | COM | 439038100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 49,811 | $793K | 0.0% | $14.64 | — | COM | 09254L107 |
| KRP | KIMBELL RTY PARTNERS LP | 61,741 | $793K | 0.0% | $10.82 | — | UNIT | 49435R102 |
| — | ADVENT CONV & INCOME FD | 41,125 | $792K | 0.0% | $19.26 | — | COM | 00764C109 |
| — | U S XPRESS ENTERPRISES INC | 91,892 | $790K | 0.0% | $5.27 | — | COM CL A | 90338N202 |
| CMBT | EURONAV NV | 84,638 | $789K | 0.0% | $4.81 | +11.3% | SHS | B38564108 |
| — | VEON LTD | 430,103 | $787K | 0.0% | $2.41 | — | SPONSORED ADR | 91822M106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 65,728 | $786K | 0.0% | $11.20 | — | COM | 27828A100 |
| — | LANDMARK INFRASTRCTUR PARTR | 61,500 | $784K | 0.0% | $12.82 | — | COM UNIT LTD | 51508J108 |
| DSX | DIANA SHIPPING INC | 149,637 | $780K | 0.0% | $1.65 | +49.3% | COM | Y2066G104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 29,670 | $780K | 0.0% | $21.70 | +28.7% | COM | 57637H103 |
| — | CORENERGY INFRASTRUCTURE TR | 117,897 | $780K | 0.0% | $11.51 | — | COM NEW | 21870U502 |
| — | INOVIO PHARMACEUTICALS INC | 84,184 | $780K | 0.0% | $8.71 | — | COM NEW | 45773H201 |
| — | STARWOOD PPTY TR INC | 725,000 | $777K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| YEXT | YEXT INC | 54,256 | $775K | 0.0% | $15.61 | -10.9% | COM | 98585N106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 19,066 | $772K | 0.0% | $33.53 | +13.4% | COM | 320866106 |
| MCB | METROPOLITAN BK HLDG CORP | 12,766 | $769K | 0.0% | $38.80 | +55.8% | COM | 591774104 |
| EH | EHANG HLDGS LTD | 17,813 | $766K | 0.0% | $37.02 | — | ADS | 26853E102 |
| — | DEL TACO RESTAURANTS INC NEW | 76,410 | $765K | 0.0% | $8.62 | — | COM | 245496104 |
| BY | BYLINE BANCORP INC | 33,817 | $765K | 0.0% | $16.86 | +23.4% | COM | 124411109 |
| TDW | TIDEWATER INC NEW | 63,154 | $761K | 0.0% | $20.72 | -35.9% | COM | 88642R109 |
| — | TEKLA HEALTHCARE INVS | 29,555 | $760K | 0.0% | $20.48 | — | SH BEN INT | 87911J103 |
| — | BERRY CORP | 113,194 | $760K | 0.0% | $9.36 | — | COM | 08579X101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 84,788 | $754K | 0.0% | $5.37 | — | COM | 529900102 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,325 | $752K | 0.0% | $23.02 | — | COM | 42726M106 |
| RVMD | REVOLUTION MEDICINES INC | 23,622 | $750K | 0.0% | $36.68 | -4.8% | COM | 76155X100 |
| — | ELEVATE CREDIT INC | 209,772 | $749K | 0.0% | $3.15 | — | COM | 28621V101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 46,159 | $748K | 0.0% | $14.78 | — | COM SH BEN INT | 128118106 |
| — | BURNING ROCK BIOTECH LTD | 25,318 | $746K | 0.0% | $25.24 | — | SPONSORED ADS | 12233L107 |
| — | ATARA BIOTHERAPEUTICS INC | 47,917 | $745K | 0.0% | $12.59 | — | COM | 046513107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,216 | $741K | 0.0% | $57.80 | — | BUYBACK ACHIEV | 46137V308 |
| — | SCULPTOR CAP MGMT | 30,151 | $741K | 0.0% | $22.41 | — | COM CL A | 811246107 |
| — | INVESCO TR INVT GRADE NEW YO | 53,130 | $738K | 0.0% | $14.22 | — | COM | 46131T101 |
| VPG | VISHAY PRECISION GROUP INC | 21,616 | $736K | 0.0% | $33.68 | -1.5% | COM | 92835K103 |
| — | PG&E CORP | 7,246 | $734K | 0.0% | $105.73 | — | UNIT 99/99/9999 | 69331C140 |
| — | CUSHING MLP & INFRASTRUCT | 24,820 | $732K | 0.0% | $18.23 | — | COM NEW | 231631300 |
| — | QAD INC | 8,382 | $729K | 0.0% | $52.94 | — | CL A | 74727D306 |
| — | NUVEEN NEW YORK QLT MUN INC | 48,271 | $727K | 0.0% | $13.87 | — | COM | 67066X107 |
| — | ENEL AMERICAS S A | 100,494 | $726K | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 16,076 | $726K | 0.0% | $34.82 | — | INTL BUYBACK | 46138E644 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 48,019 | $725K | 0.0% | $14.49 | — | SH BEN INT | 09248L106 |
| — | VENATOR MATLS PLC | 152,744 | $724K | 0.0% | $7.66 | — | SHS | G9329Z100 |
| AHCO | ADAPTHEALTH CORP | 26,263 | $720K | 0.0% | $28.22 | +1.1% | COM CL A | 00653Q102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 78,733 | $719K | 0.0% | $16.20 | -43.4% | CLASS A | G4095J109 |
| IMMR | IMMERSION CORP | 81,545 | $716K | 0.0% | $10.30 | -16.8% | COM | 452521107 |
| MBWM | MERCANTILE BK CORP | 23,495 | $710K | 0.0% | $22.60 | +18.9% | COM | 587376104 |
| AKBA | AKEBIA THERAPEUTICS INC | 187,222 | $710K | 0.0% | $4.23 | -20.5% | COM | 00972D105 |
| RBCAA | REPUBLIC BANCORP INC KY | 15,356 | $709K | 0.0% | $33.64 | +35.8% | CL A | 760281204 |
| JOUT | JOHNSON OUTDOORS INC | 5,852 | $708K | 0.0% | $80.67 | +66.0% | CL A | 479167108 |
| TCX | TUCOWS INC | 8,813 | $707K | 0.0% | $62.86 | +26.0% | COM NEW | 898697206 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 81,371 | $704K | 0.0% | $7.00 | — | SPONSORED ADR | 15234Q207 |
| — | AMER SOFTWARE INC | 31,575 | $694K | 0.0% | $17.18 | — | CL A | 029683109 |
| — | COMSCORE INC | 138,110 | $691K | 0.0% | $4.88 | — | COM | 20564W105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,529 | $686K | 0.0% | $14.76 | +99.8% | COM | 02875D109 |
| EMLC | VANECK VECTORS ETF TR | 21,857 | $686K | 0.0% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 110,334 | $685K | 0.0% | $7.63 | — | COM | 10482B101 |
| FARM | FARMER BROS CO | 53,938 | $684K | 0.0% | $15.34 | -28.8% | COM | 307675108 |
| LFCR | LANDEC CORP | 60,776 | $684K | 0.0% | $10.46 | +10.2% | COM | 514766104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 32,605 | $681K | 0.0% | $17.54 | — | COM | 65342V101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 47,868 | $679K | 0.0% | $13.50 | — | COM | 670656107 |
| HTB | HOMETRUST BANCSHARES INC | 24,272 | $678K | 0.0% | $22.92 | +19.7% | COM | 437872104 |
| — | CONSTELLATION PHARMCETICLS I | 20,035 | $677K | 0.0% | $27.31 | — | COM | 210373106 |
| UPLD | UPLAND SOFTWARE INC | 16,453 | $677K | 0.0% | $41.09 | +7.0% | COM | 91544A109 |
| — | MIX TELEMATICS LTD | 40,739 | $676K | 0.0% | $14.14 | — | SPONSORED ADR | 60688N102 |
| OCGN | OCUGEN INC | 84,141 | $675K | 0.0% | $8.44 | 0.0% | COM | 67577C105 |
| HAYW | HAYWARD HLDGS INC | 25,758 | $670K | 0.0% | $21.83 | 0.0% | COM | 421298100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 43,557 | $670K | 0.0% | $14.41 | — | COM | 670682103 |
| HBM | HUDBAY MINERALS INC | 99,404 | $662K | 0.0% | $4.11 | +81.8% | COM | 443628102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 44,772 | $660K | 0.0% | $14.27 | — | COM | 09255C106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,768 | $659K | 0.0% | $103.16 | +14.8% | COM | 558868105 |
| NRC | NATIONAL RESH CORP | 14,286 | $656K | 0.0% | $51.04 | -6.8% | COM NEW | 637372202 |
| — | GLOBALSTAR INC | 366,689 | $653K | 0.0% | $1.65 | — | COM | 378973408 |
| MG | MISTRAS GROUP INC | 66,187 | $650K | 0.0% | $15.23 | -29.2% | COM | 60649T107 |
| RLGT | RADIANT LOGISTICS INC | 93,064 | $645K | 0.0% | $4.77 | +51.6% | COM | 75025X100 |
| — | AMERICAN ELEC PWR CO INC | 13,096 | $644K | 0.0% | $51.45 | — | UNIT 08/01/2021 | 025537127 |
| — | NAUTILUS INC | 38,100 | $642K | 0.0% | $10.80 | — | COM | 63910B102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 30,617 | $637K | 0.0% | $15.68 | — | COM | 52106W103 |
| XP | XP INC | 14,617 | $637K | 0.0% | $42.69 | -3.1% | CL A | G98239109 |
| DON | WISDOMTREE TR | 15,179 | $637K | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| DV | DOUBLEVERIFY HLDGS INC | 15,044 | $637K | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| SITM | SITIME CORP | 5,027 | $636K | 0.0% | $82.65 | +23.6% | COM | 82982T106 |
| — | LANNET INC | 135,886 | $635K | 0.0% | $9.97 | — | COM | 516012101 |
| — | ALASKA COMMUNICATIONS SYS GR | 189,951 | $633K | 0.0% | $3.23 | — | COM | 01167P101 |
| FVRR | FIVERR INTL LTD | 2,610 | $633K | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| OPRT | OPORTUN FINL CORP | 31,577 | $633K | 0.0% | $16.25 | +26.0% | COM | 68376D104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 116,557 | $632K | 0.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| — | LIBERTY MEDIA CORP DEL | 825,000 | $631K | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| — | CBTX INC | 23,045 | $629K | 0.0% | $28.54 | — | COM | 12481V104 |
| NTPIF | NAM TAI PPTY INC | 22,581 | $626K | 0.0% | $8.87 | +136.4% | SHS | G63907102 |
| LEN/B | LENNAR CORP | 7,674 | $625K | 0.0% | $59.35 | +17.5% | CL B | 526057302 |
| IVV | ISHARES TR | 1,449 | $623K | 0.0% | $258.91 | — | CORE S&P500 ETF | 464287200 |
| — | CAMBRIDGE BANCORP | 7,482 | $621K | 0.0% | $84.16 | — | COM | 132152109 |
| MNKD | MANNKIND CORP | 113,916 | $621K | 0.0% | $4.05 | +6.9% | COM NEW | 56400P706 |
| ALHC | ALIGNMENT HEALTHCARE INC | 26,387 | $617K | 0.0% | $24.33 | 0.0% | COM | 01625V104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 35,529 | $615K | 0.0% | $6.74 | +49.0% | COM | 120076104 |
| TPB | TURNING PT BRANDS INC | 13,372 | $612K | 0.0% | $36.75 | +25.8% | COM | 90041L105 |
| — | FRANCHISE GROUP INC | 17,367 | $612K | 0.0% | $35.89 | — | COM | 35180X105 |
| — | PALO ALTO NETWORKS INC | 450,000 | $612K | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | MICROCHIP TECHNOLOGY INC. | 275,000 | $612K | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | CUSHING NEXTGEN INFRA INCM F | 12,632 | $611K | 0.0% | $30.60 | — | COM | 231647207 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 23,752 | $611K | 0.0% | $24.10 | — | INDIA ETF | 46137R109 |
| — | SENSEONICS HLDGS INC | 158,857 | $610K | 0.0% | $3.84 | — | COM | 81727U105 |
| CDXS | CODEXIS INC | 26,932 | $610K | 0.0% | $19.75 | +9.7% | COM | 192005106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 80,400 | $609K | 0.0% | $11.29 | — | COM | 48661E108 |
| — | BRIGHTCOVE INC | 42,358 | $608K | 0.0% | $15.24 | — | COM | 10921T101 |
| — | GOHEALTH INC | 54,208 | $607K | 0.0% | $12.71 | — | COM CL A | 38046W105 |
| PDS | PRECISION DRILLING CORP | 14,486 | $604K | 0.0% | $22.66 | +37.1% | COM NEW | 74022D407 |
| NVGS | NAVIGATOR HLDGS LTD | 54,869 | $601K | 0.0% | $10.77 | -5.2% | SHS | Y62132108 |
| — | DESPEGAR COM CORP | 45,317 | $599K | 0.0% | $18.58 | — | ORD SHS | G27358103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 20,738 | $597K | 0.0% | $31.81 | -3.4% | COM | 598511103 |
| — | NOODLES & CO | 47,769 | $596K | 0.0% | $5.93 | — | COM CL A | 65540B105 |
| IFGL | ISHARES TR | 20,309 | $595K | 0.0% | $27.76 | — | INTL DEV RE ETF | 464288489 |
| — | INDUSTRIAS BACHOCO SAB | 12,849 | $595K | 0.0% | $41.70 | — | SPON ADR B | 456463108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 46,060 | $592K | 0.0% | $13.18 | — | COM | 27827Y109 |
| SSSS | SURO CAPITAL CORP | 43,852 | $592K | 0.0% | $11.02 | +28.5% | COM NEW | 86887Q109 |
| — | SHELL MIDSTREAM PARTNERS L P | 39,743 | $587K | 0.0% | $17.94 | — | UNIT LTD INT | 822634101 |
| FOR | FORESTAR GROUP INC | 27,993 | $585K | 0.0% | $20.32 | +15.1% | COM | 346232101 |
| BTI | BRITISH AMERN TOB PLC | 14,820 | $582K | 0.0% | $56.94 | — | SPONSORED ADR | 110448107 |
| INNV | INNOVAGE HLDG CORP | 27,257 | $581K | 0.0% | $22.88 | 0.0% | COM | 45784A104 |
| DIM | WISDOMTREE TR | 8,558 | $580K | 0.0% | $55.78 | — | INTL MIDCAP DV | 97717W778 |
| — | MARLIN BUSINESS SVCS CORP | 25,514 | $580K | 0.0% | $15.27 | — | COM | 571157106 |
| OPRX | OPTIMIZERX CORP | 9,350 | $579K | 0.0% | $24.64 | +106.6% | COM NEW | 68401U204 |
| GGB | GERDAU SA | 98,198 | $579K | 0.0% | $5.25 | — | SPON ADR REP PFD | 373737105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 33,341 | $576K | 0.0% | $8.33 | +10.3% | COM | 44045A102 |
| — | SILK RD MED INC | 12,036 | $576K | 0.0% | $37.25 | — | COM | 82710M100 |
| IBRX | IMMUNITYBIO INC | 40,257 | $575K | 0.0% | $19.02 | -13.2% | COM | 45256X103 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,081 | $573K | 0.0% | $36.15 | — | SPON ADR NEW11 | 17133Q502 |
| IPI | INTREPID POTASH INC | 17,930 | $571K | 0.0% | $22.53 | +31.0% | COM | 46121Y201 |
| BMRC | BANK MARIN BANCORP | 17,905 | $571K | 0.0% | $28.44 | +0.6% | COM | 063425102 |
| ORN | ORION GROUP HLDGS INC | 98,984 | $569K | 0.0% | $6.13 | -5.0% | COM | 68628V308 |
| — | ZOGENIX INC | 32,900 | $569K | 0.0% | $29.64 | — | COM NEW | 98978L204 |
| — | BP PRUDHOE BAY RTY TR | 111,350 | $568K | 0.0% | $3.74 | — | UNIT BEN INT | 055630107 |
| ENIC | ENEL CHILE S.A. | 191,895 | $566K | 0.0% | $4.72 | — | SPONSORED ADR | 29278D105 |
| — | NEOPHOTONICS CORP | 54,874 | $560K | 0.0% | $8.30 | — | COM | 64051T100 |
| CHWY | CHEWY INC | 7,000 | $558K | 0.0% | $56.67 | +36.4% | Call | 16679L109 |
| LAND | GLADSTONE LD CORP | 23,136 | $557K | 0.0% | $14.97 | — | COM | 376549101 |
| — | LEVEL ONE BANCORP INC | 20,365 | $556K | 0.0% | $25.83 | — | COM | 52730D208 |
| — | STATE AUTO FINL CORP | 32,350 | $554K | 0.0% | $22.46 | — | COM | 855707105 |
| ARAY | ACCURAY INC | 122,336 | $553K | 0.0% | $4.31 | +8.8% | COM | 004397105 |
| PKOH | PARK-OHIO HLDGS CORP | 17,218 | $553K | 0.0% | $28.20 | +10.4% | COM | 700666100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,894 | $550K | 0.0% | $181.09 | +53.8% | COM | 433323102 |
| — | VOXX INTL CORP | 39,118 | $548K | 0.0% | $17.29 | — | CL A | 91829F104 |
| — | HANCOCK JOHN INCOME SECS TR | 34,285 | $548K | 0.0% | $15.40 | — | COM | 410123103 |
| — | AES CORP | 5,088 | $548K | 0.0% | $103.33 | — | UNIT 99/99/9999 | 00130H204 |
| — | UXIN LTD | 142,454 | $548K | 0.0% | $2.65 | — | ADS | 91818X108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 79,926 | $544K | 0.0% | $6.47 | — | SPONSORED ADS | 54150E104 |
| — | TELLURIAN INC NEW | 117,018 | $544K | 0.0% | $2.29 | — | COM | 87968A104 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,622 | $543K | 0.0% | $36.33 | +42.3% | COM | 842873101 |
| — | PIMCO NEW YORK MUN FD II | 44,961 | $542K | 0.0% | $11.02 | — | COM | 72200Y102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,099 | $540K | 0.0% | $20.31 | +16.4% | COM | 31983A103 |
| — | MYOVANT SCIENCES LTD | 23,690 | $540K | 0.0% | $20.82 | — | COM | G637AM102 |
| CEPU | CENTRAL PUERTO S A | 210,945 | $540K | 0.0% | $3.47 | — | SPONSORED ADR | 155038201 |
| PRPL | PURPLE INNOVATION INC | 20,399 | $539K | 0.0% | $25.88 | +18.6% | COM | 74640Y106 |
| — | NEUBERGER BERMAN MUN FD INC | 33,490 | $539K | 0.0% | $14.78 | — | COM | 64124P101 |
| — | SOUTH JERSEY INDS INC | 9,650 | $538K | 0.0% | $49.67 | — | UNIT 04/01/2024 | 838518306 |
| WTBA | WEST BANCORPORATION INC | 19,365 | $537K | 0.0% | $19.27 | +39.0% | CAP STK | 95123P106 |
| SGC | SUPERIOR GROUP OF CO INC | 22,411 | $536K | 0.0% | $24.92 | +1.1% | COM | 868358102 |
| FPI | FARMLAND PARTNERS INC | 44,413 | $535K | 0.0% | $7.83 | — | COM | 31154R109 |
| UWMC | UWM HOLDINGS CORPORATION | 63,173 | $534K | 0.0% | $8.37 | 0.0% | COM CL A | 91823B109 |
| — | EPIZYME INC | 64,112 | $533K | 0.0% | $11.37 | — | COM | 29428V104 |
| AROW | ARROW FINL CORP | 14,809 | $533K | 0.0% | $25.82 | +11.2% | COM | 042744102 |
| EQBK | EQUITY BANCSHARES INC | 17,459 | $533K | 0.0% | $28.85 | -0.4% | COM CL A | 29460X109 |
| ATEN | A10 NETWORKS INC | 47,269 | $532K | 0.0% | $7.34 | +23.4% | COM | 002121101 |
| — | G1 THERAPEUTICS INC | 24,214 | $531K | 0.0% | $19.54 | — | COM | 3621LQ109 |
| — | PIMCO ENERGY & TACTICAL CR O | 42,441 | $531K | 0.0% | $6.52 | — | COM SHS BEN INT | 69346N107 |
| — | RUBIUS THERAPEUTICS INC | 21,686 | $530K | 0.0% | $22.78 | — | COM | 78116T103 |
| — | IMMUNOGEN INC | 80,231 | $529K | 0.0% | $5.89 | — | COM | 45253H101 |
| UFPT | UFP TECHNOLOGIES INC | 9,193 | $528K | 0.0% | $46.35 | +17.2% | COM | 902673102 |
| — | MIND MEDICINE MINDMED INC | 152,937 | $528K | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| SB | SAFE BULKERS INC | 131,490 | $527K | 0.0% | $2.10 | +66.7% | COM | Y7388L103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 23,482 | $525K | 0.0% | $19.93 | — | COM | 56064K100 |
| — | PACTIV EVERGREEN INC | 34,899 | $525K | 0.0% | $13.74 | — | COM | 69526K105 |
| CTO | CTO RLTY GROWTH INC NEW | 9,783 | $524K | 0.0% | $52.08 | — | COM | 22948Q101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 60,919 | $523K | 0.0% | $16.40 | -43.8% | COM | 42727J102 |
| ANAB | ANAPTYSBIO INC | 20,083 | $521K | 0.0% | $16.50 | +45.3% | COM | 032724106 |
| CHMI | CHERRY HILL MTG INVT CORP | 52,878 | $521K | 0.0% | $13.79 | — | COM | 164651101 |
| RUSHB | RUSH ENTERPRISES INC | 13,661 | $521K | 0.0% | $25.50 | +5.1% | CL B | 781846308 |
| RAIL | FREIGHTCAR AMER INC | 87,573 | $519K | 0.0% | $3.61 | +68.3% | COM | 357023100 |
| UTZ | UTZ BRANDS INC | 23,724 | $517K | 0.0% | $24.26 | +2.9% | COM CL A | 918090101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 216,681 | $516K | 0.0% | $2.69 | — | SP ADR N-V PFD | 204409601 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,799 | $516K | 0.0% | $16.59 | — | UNIT | 46138B103 |
| — | CHANNELADVISOR CORP | 20,951 | $513K | 0.0% | $11.88 | — | COM | 159179100 |
| AFIIQ | ARMSTRONG FLOORING INC | 82,779 | $512K | 0.0% | $14.85 | -61.4% | COM | 04238R106 |
| DES | WISDOMTREE TR | 16,035 | $511K | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 29,825 | $510K | 0.0% | $13.33 | — | SPON ADS | 81689T104 |
| — | BNY MELLON MUN BD INFRASTRUC | 34,708 | $510K | 0.0% | $14.69 | — | COM SHS | 09662W109 |
| — | ENETI INC | 27,347 | $509K | 0.0% | $21.04 | — | COM | Y2294C107 |
| BFC | BANK FIRST CORP | 7,290 | $508K | 0.0% | $63.61 | +1.3% | COM | 06211J100 |
| VUZI | VUZIX CORP | 27,639 | $507K | 0.0% | $11.00 | +83.6% | COM NEW | 92921W300 |
| — | BLACKROCK MUN INCOME TR | 32,740 | $506K | 0.0% | $15.46 | — | SH BEN INT | 09248F109 |
| ALEC | ALECTOR INC | 24,224 | $504K | 0.0% | $18.39 | +2.5% | COM | 014442107 |
| — | FIRST CHOICE BANCORP | 16,478 | $502K | 0.0% | $25.50 | — | COM | 31948P104 |
| INBK | FIRST INTERNET BANCORP | 16,202 | $502K | 0.0% | $26.41 | +28.5% | COM | 320557101 |
| — | PROOFPOINT INC | 400,000 | $502K | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| GPRK | GEOPARK LTD | 39,700 | $502K | 0.0% | $15.78 | -3.3% | USD SHS | G38327105 |
| MDXG | MIMEDX GROUP INC | 40,168 | $502K | 0.0% | $10.83 | 0.0% | COM | 602496101 |
| CAAP | CORPORACION AMER ARPTS S A | 87,637 | $501K | 0.0% | $6.37 | -14.3% | COM | L1995B107 |
| — | EMCORE CORP | 54,251 | $500K | 0.0% | $6.77 | — | COM NEW | 290846203 |
| NRIM | NORTHRIM BANCORP INC | 11,659 | $499K | 0.0% | $5.70 | +58.4% | COM | 666762109 |
| HBIO | HARVARD BIOSCIENCE INC | 59,874 | $499K | 0.0% | $2.91 | +143.3% | COM | 416906105 |
| TVTX | TRAVERE THERAPEUTICS INC | 34,104 | $497K | 0.0% | $27.30 | -27.8% | COM | 89422G107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 47,583 | $497K | 0.0% | $10.39 | — | COM | 92838R105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,308 | $495K | 0.0% | $21.34 | -2.7% | COM | 76243J105 |
| LILA | LIBERTY LATIN AMERICA LTD | 35,555 | $493K | 0.0% | $15.81 | -11.7% | COM CL A | G9001E102 |
| — | CEDAR REALTY TRUST INC | 29,232 | $492K | 0.0% | $11.69 | — | COM NEW | 150602605 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $489K | 0.0% | $71.31 | -2.1% | COM | 501147102 |
| CRSR | CORSAIR GAMING INC | 14,664 | $488K | 0.0% | $34.80 | -5.5% | COM | 22041X102 |
| FRPH | FRP HLDGS INC | 8,753 | $487K | 0.0% | $23.57 | +17.4% | COM | 30292L107 |
| — | NUANCE COMMUNICATIONS INC | 175,000 | $486K | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| AMPY | AMPLIFY ENERGY CORP NEW | 119,737 | $485K | 0.0% | $3.41 | -2.5% | COM | 03212B103 |
| — | SUMO LOGIC INC | 23,383 | $483K | 0.0% | $20.66 | — | COM | 86646P103 |
| DLS | WISDOMTREE TR | 6,420 | $479K | 0.0% | $61.96 | — | INTL SMCAP DIV | 97717W760 |
| BWIN | BRP GROUP INC | 17,967 | $479K | 0.0% | $24.53 | +10.6% | COM CL A | 05589G102 |
| — | CAPSTAR FINL HLDGS INC | 23,302 | $478K | 0.0% | $11.91 | — | COM | 14070T102 |
| — | DTE ENERGY CO | 4,300 | $478K | 0.0% | $111.16 | — | COMMON STOCK | 233331115 |
| FRST | PRIMIS FINANCIAL CORP | 31,264 | $477K | 0.0% | $11.65 | +8.9% | COM | 74167B109 |
| — | GENERATION BIO CO | 17,694 | $476K | 0.0% | $26.90 | — | COM | 37148K100 |
| — | LIBERTY MEDIA CORP DEL | 11,093 | $473K | 0.0% | $37.99 | — | COM SER A FRMLA | 531229870 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 20,303 | $473K | 0.0% | $20.55 | +21.3% | COM | 91388P105 |
| — | CENTURY BANCORPORATION INC | 4,140 | $472K | 0.0% | $61.05 | — | CL A NON VTG | 156432106 |
| — | GREAT AJAX CORP | 36,099 | $468K | 0.0% | $11.77 | — | COM | 38983D300 |
| AVIR | ATEA PHARMACEUTICALS INC | 21,798 | $468K | 0.0% | $44.75 | -32.9% | COM | 04683R106 |
| — | Y-MABS THERAPEUTICS INC | 13,866 | $468K | 0.0% | $40.43 | — | COM | 984241109 |
| — | NUVASIVE INC | 475,000 | $468K | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 20,943 | $467K | 0.0% | $17.56 | +8.8% | COM CL A | 40701T104 |
| LCUT | LIFETIME BRANDS INC | 30,589 | $458K | 0.0% | $12.10 | +11.6% | COM | 53222Q103 |
| HYLN | HYLIION HOLDINGS CORP | 39,316 | $458K | 0.0% | $10.46 | 0.0% | COMMON STOCK | 449109107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 19,935 | $457K | 0.0% | $20.03 | +5.8% | COM | 12326C105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,191 | $456K | 0.0% | $27.68 | +25.0% | COM | 019330109 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,742 | $456K | 0.0% | $22.15 | +7.4% | SHS | M6158M104 |
| — | EATON VANCE CALIF MUN INCOM | 32,524 | $455K | 0.0% | $13.06 | — | SH BEN INT | 27826F101 |
| HCM | HUTCHMED CHINA LTD | 11,596 | $455K | 0.0% | $39.24 | — | SPONSORED ADS | 44842L103 |
| ATEC | ALPHATEC HLDGS INC | 29,690 | $455K | 0.0% | $10.56 | +46.1% | COM NEW | 02081G201 |
| TRC | TEJON RANCH CO | 29,834 | $454K | 0.0% | $18.59 | -16.4% | COM | 879080109 |
| VOD | VODAFONE GROUP PLC NEW | 26,383 | $452K | 0.0% | $32.57 | — | SPONSORED ADR | 92857W308 |
| KYMR | KYMERA THERAPEUTICS INC | 9,264 | $450K | 0.0% | $43.41 | 0.0% | COM | 501575104 |
| AMTB | AMERANT BANCORP INC | 20,895 | $447K | 0.0% | $16.76 | +16.6% | CL A | 023576101 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,707 | $445K | 0.0% | $11.56 | +16.0% | COM | 309627107 |
| FC | FRANKLIN COVEY CO | 13,736 | $444K | 0.0% | $22.80 | +35.2% | COM | 353469109 |
| SDCCQ | SMILEDIRECTCLUB INC | 50,987 | $443K | 0.0% | $9.19 | +0.3% | CL A COM | 83192H106 |
| — | COHEN & STEERS REIT & PFD & | 16,269 | $443K | 0.0% | $18.93 | — | COM | 19247X100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,114 | $442K | 0.0% | $11.04 | — | COM | 184692200 |
| SOHU | SOHU COM LTD | 23,697 | $441K | 0.0% | $31.85 | — | SPONSORED ADS | 83410S108 |
| — | BIOMARIN PHARMACEUTICAL INC | 425,000 | $440K | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| XBIT | XBIOTECH INC | 26,503 | $439K | 0.0% | $15.90 | -8.1% | COM | 98400H102 |
| — | AURORA CANNABIS INC | 48,427 | $438K | 0.0% | $9.21 | — | COM | 05156X884 |
| QNCX | CORTEXYME INC | 8,244 | $437K | 0.0% | $41.93 | 0.0% | COM | 22053A107 |
| RBB | RBB BANCORP | 18,000 | $436K | 0.0% | $18.18 | +23.1% | COM | 74930B105 |
| LAB | FLUIDIGM CORP DEL | 70,475 | $435K | 0.0% | $6.46 | -17.3% | COM | 34385P108 |
| — | APPLIED MOLECULAR TRANS INC | 9,494 | $434K | 0.0% | $44.03 | — | COM | 03824M109 |
| — | EXACT SCIENCES CORP | 350,000 | $433K | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 18,341 | $431K | 0.0% | $11.64 | +86.4% | COM | 34984V209 |
| BWB | BRIDGEWATER BANCSHARES INC | 26,682 | $431K | 0.0% | $11.49 | +45.7% | COM ACCD INV | 108621103 |
| — | SEASPINE HLDGS CORP | 20,996 | $430K | 0.0% | $17.67 | — | COM | 81255T108 |
| — | LIMELIGHT NETWORKS INC | 136,307 | $430K | 0.0% | $4.53 | — | COM | 53261M104 |
| KODK | EASTMAN KODAK CO | 51,680 | $430K | 0.0% | $7.00 | +12.1% | COM NEW | 277461406 |
| CCNE | CNB FINL CORP PA | 18,814 | $430K | 0.0% | $20.43 | +3.6% | COM | 126128107 |
| NNBR | NN INC | 58,367 | $429K | 0.0% | $10.25 | -26.8% | COM | 629337106 |
| — | WHOLE EARTH BRANDS INC | 29,559 | $428K | 0.0% | $13.49 | — | COM CL A | 96684W100 |
| — | NUVEEN REAL ESTATE INCOME FD | 38,560 | $428K | 0.0% | $11.10 | — | COM | 67071B108 |
| ITIC | INVESTORS TITLE CO NC | 2,441 | $426K | 0.0% | $153.54 | +13.4% | COM | 461804106 |
| III | INFORMATION SVCS GROUP INC | 72,436 | $424K | 0.0% | $2.78 | +58.5% | COM | 45675Y104 |
| VLGEA | VILLAGE SUPER MKT INC | 18,027 | $424K | 0.0% | $25.90 | -5.8% | CL A NEW | 927107409 |
| ESCA | ESCALADE INC | 18,415 | $423K | 0.0% | $17.65 | +6.7% | COM | 296056104 |
| CPNG | COUPANG INC | 10,118 | $423K | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| — | MODEL N INC | 12,270 | $421K | 0.0% | $30.42 | — | COM | 607525102 |
| — | LMP CAP & INCOME FD INC | 29,139 | $420K | 0.0% | $14.41 | — | COM | 50208A102 |
| SIGA | SIGA TECHNOLOGIES INC | 66,838 | $419K | 0.0% | $4.33 | +16.1% | COM | 826917106 |
| BHB | BAR HBR BANKSHARES | 14,680 | $419K | 0.0% | $21.68 | +12.6% | COM | 066849100 |
| — | MAIDEN HOLDINGS LTD | 124,362 | $419K | 0.0% | $3.32 | — | SHS | G5753U112 |
| — | DRIVE SHACK INC | 126,494 | $418K | 0.0% | $3.80 | — | COM | 262077100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 43,396 | $417K | 0.0% | $8.74 | — | COM | 72200M108 |
| UUUU | ENERGY FUELS INC | 68,399 | $414K | 0.0% | $4.51 | +36.1% | COM NEW | 292671708 |
| — | REVLON INC | 32,053 | $412K | 0.0% | $17.92 | — | CL A NEW | 761525609 |
| VXRT | VAXART INC | 54,892 | $411K | 0.0% | $6.97 | +0.2% | COM NEW | 92243A200 |
| LXU | LSB INDS INC | 67,733 | $410K | 0.0% | $5.73 | -16.9% | COM | 502160104 |
| — | GREENSKY INC | 73,789 | $410K | 0.0% | $4.42 | — | CL A | 39572G100 |
| — | WELLS FARGO GLOBAL DIVID OPP | 70,640 | $408K | 0.0% | $5.78 | — | COM | 94987C103 |
| — | SOL GEL TECHNOLOGIES | 32,901 | $407K | 0.0% | $10.61 | — | SHS | M8694L103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 7,416 | $406K | 0.0% | $67.95 | -11.9% | COM | 00166B105 |
| BSRR | SIERRA BANCORP | 15,859 | $403K | 0.0% | $20.77 | +7.7% | COM | 82620P102 |
| DMTKQ | DERMTECH INC | 9,706 | $403K | 0.0% | $47.10 | — | COM | 24984K105 |
| LMNR | LIMONEIRA CO | 22,945 | $402K | 0.0% | $15.93 | +5.3% | COM | 532746104 |
| — | IDEANOMICS INC | 141,144 | $401K | 0.0% | $2.84 | — | COM | 45166V106 |
| — | ZENDESK INC | 175,000 | $400K | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | NUVEEN TX ADV TOTAL RET STRG | 34,213 | $400K | 0.0% | $11.00 | — | COM | 67090H102 |
| PSNL | PERSONALIS INC | 15,749 | $399K | 0.0% | $24.45 | -6.4% | COM | 71535D106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 24,878 | $399K | 0.0% | $12.34 | +37.0% | COM | 535219109 |
| — | EXACT SCIENCES CORP | 225,000 | $399K | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| GOSS | GOSSAMER BIO INC | 49,081 | $398K | 0.0% | $9.74 | -10.9% | COM | 38341P102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 19,817 | $397K | 0.0% | $20.03 | — | COM | 33741Q107 |
| — | CASA SYS INC | 44,664 | $397K | 0.0% | $6.01 | — | COM | 14713L102 |
| MNSO | MINISO GROUP HLDG LTD | 19,033 | $396K | 0.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| — | PROVIDENT BANCORP INC | 24,267 | $396K | 0.0% | $14.43 | — | COM NEW | 74383L105 |
| — | SPARK ENERGY INC | 34,778 | $394K | 0.0% | $8.91 | — | CL A COM | 846511103 |
| — | DWS STRATEGIC MUN INCOME TR | 31,240 | $393K | 0.0% | $11.56 | — | COM | 23342Q101 |
| ALRS | ALERUS FINL CORP | 13,557 | $393K | 0.0% | $24.66 | +7.7% | COM | 01446U103 |
| — | AFFIMED N V | 46,191 | $392K | 0.0% | $5.64 | — | COM | N01045108 |
| — | VIVINT SMART HOME INC | 29,651 | $392K | 0.0% | $17.70 | — | COM CL A | 928542109 |
| STRT | STRATTEC SEC CORP | 8,790 | $391K | 0.0% | $51.35 | -6.9% | COM | 863111100 |
| — | CASTLIGHT HEALTH INC | 148,290 | $390K | 0.0% | $1.25 | — | CL B | 14862Q100 |
| BH | BIGLARI HLDGS INC | 2,429 | $388K | 0.0% | $70.58 | +118.1% | COM STK CL B | 08986R309 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 27,482 | $386K | 0.0% | $13.64 | — | COM | 09255E102 |
| — | DYNAVAX TECHNOLOGIES CORP | 39,236 | $386K | 0.0% | $6.88 | — | COM NEW | 268158201 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,872 | $384K | 0.0% | $13.74 | — | COM | 09254E103 |
| — | ACORDA THERAPEUTICS INC | 80,007 | $382K | 0.0% | $4.87 | — | COM NEW | 00484M601 |
| — | RELIANT BANCORP INC | 13,711 | $380K | 0.0% | $28.64 | — | COM | 75956B101 |
| FSBW | FS BANCORP INC | 5,333 | $380K | 0.0% | $21.67 | +38.7% | COM | 30263Y104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 25,637 | $379K | 0.0% | $14.78 | — | COM | 09254P108 |
| — | COLFAX CORP | 2,031 | $378K | 0.0% | $133.01 | — | UNIT 01/15/2022T | 194014205 |
| — | GTY TECHNOLOGY HOLDINGS INC | 53,143 | $378K | 0.0% | $6.38 | — | COM | 362409104 |
| AXGN | AXOGEN INC | 17,467 | $378K | 0.0% | $20.21 | 0.0% | COM | 05463X106 |
| NVEC | NVE CORP | 5,093 | $377K | 0.0% | $75.91 | -6.2% | COM NEW | 629445206 |
| HBT | HBT FINL INC. | 21,620 | $377K | 0.0% | $16.22 | +9.4% | COM | 404111106 |
| — | GP STRATEGIES CORP | 23,771 | $374K | 0.0% | $19.02 | — | COM | 36225V104 |
| — | QUANTUM CORP | 54,161 | $373K | 0.0% | $8.22 | — | COM NEW | 747906501 |
| PI | IMPINJ INC | 7,229 | $373K | 0.0% | $57.24 | -10.1% | COM | 453204109 |
| — | AGENUS INC | 67,872 | $373K | 0.0% | $3.81 | — | COM NEW | 00847G705 |
| — | DESKTOP METAL INC | 32,334 | $372K | 0.0% | $11.50 | — | COM CL A | 25058X105 |
| CMLS | CUMULUS MEDIA INC | 25,352 | $371K | 0.0% | $11.98 | -11.7% | COM CL A | 231082801 |
| — | LIGAND PHARMACEUTICALS INC | 375,000 | $371K | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | CBRE CLARION GLOBAL REAL EST | 42,008 | $370K | 0.0% | $7.21 | — | COM | 12504G100 |
| CIVB | CIVISTA BANCSHARES INC | 16,663 | $369K | 0.0% | $16.65 | +19.2% | COM NO PAR | 178867107 |
| — | MERSANA THERAPEUTICS INC | 27,045 | $368K | 0.0% | $23.43 | — | COM | 59045L106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 25,279 | $367K | 0.0% | $14.10 | — | COM | 64123C101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 24,700 | $366K | 0.0% | $15.47 | -3.1% | COM | 46005L101 |
| — | YATSEN HLDG LTD | 38,921 | $365K | 0.0% | $9.38 | — | ADS | 985194109 |
| OMER | OMEROS CORP | 24,428 | $363K | 0.0% | $14.81 | +13.3% | COM | 682143102 |
| VRAYQ | VIEWRAY INC | 54,858 | $362K | 0.0% | $4.52 | +17.9% | COM | 92672L107 |
| ASC | ARDMORE SHIPPING CORP | 85,815 | $362K | 0.0% | $5.89 | -38.3% | COM | Y0207T100 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,191 | $360K | 0.0% | $9.06 | — | SPONSORED ADR | 20440T300 |
| NRIX | NURIX THERAPEUTICS INC | 13,484 | $358K | 0.0% | $29.36 | 0.0% | COM | 67080M103 |
| QUAD | QUAD / GRAPHICS INC | 86,114 | $358K | 0.0% | $15.86 | -77.1% | COM CL A | 747301109 |
| CERS | CERUS CORP | 60,441 | $356K | 0.0% | $6.36 | -7.8% | COM | 157085101 |
| OPY | OPPENHEIMER HLDGS INC | 7,001 | $356K | 0.0% | $48.25 | 0.0% | CL A NON VTG | 683797104 |
| — | J2 GLOBAL INC | 175,000 | $354K | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| AG | FIRST MAJESTIC SILVER CORP | 22,396 | $354K | 0.0% | $16.47 | 0.0% | COM | 32076V103 |
| VKTX | VIKING THERAPEUTICS INC | 58,913 | $353K | 0.0% | $8.76 | -32.2% | COM | 92686J106 |
| — | DTE ENERGY CO | 7,120 | $352K | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| ACRS | ACLARIS THERAPEUTICS INC | 19,916 | $350K | 0.0% | $17.81 | +27.5% | COM | 00461U105 |
| — | IGM BIOSCIENCES INC | 4,164 | $346K | 0.0% | $83.09 | — | COM | 449585108 |
| — | EATON VANCE TAX ADVT DIV INC | 12,524 | $346K | 0.0% | $21.53 | — | COM | 27828G107 |
| NATR | NATURES SUNSHINE PRODS INC | 19,841 | $345K | 0.0% | $16.46 | +20.0% | COM | 639027101 |
| — | GUARANTY BANCSHARES INC TEX | 10,093 | $344K | 0.0% | $29.02 | — | COM | 400764106 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $344K | 0.0% | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | EXTERRAN CORP | 71,956 | $343K | 0.0% | $12.93 | — | COM | 30227H106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 35,170 | $342K | 0.0% | $8.34 | +5.4% | COM CL A | 83418M103 |
| — | FIVE STAR SENIOR LIVING INC | 59,123 | $341K | 0.0% | $5.89 | — | COM NEW | 33832D205 |
| — | DNP SELECT INCOME FD INC | 32,544 | $340K | 0.0% | $9.88 | — | COM | 23325P104 |
| — | RADIUS HEALTH INC | 18,658 | $340K | 0.0% | $18.28 | — | COM NEW | 750469207 |
| TTCFQ | TATTOOED CHEF INC | 15,827 | $340K | 0.0% | $19.61 | 0.0% | COM CL A | 87663X102 |
| — | SPIRIT OF TEX BANCSHARES INC | 14,918 | $340K | 0.0% | $13.01 | — | COM | 84861D103 |
| CZNC | CITIZENS & NORTHN CORP | 13,789 | $338K | 0.0% | $16.65 | +14.6% | COM | 172922106 |
| — | SESEN BIO INC | 72,874 | $337K | 0.0% | $4.62 | — | COM | 817763105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 21,473 | $336K | 0.0% | $14.74 | +0.4% | COM | 022671101 |
| — | AMERICAN NATL BANKSHARES INC | 10,765 | $335K | 0.0% | $32.89 | — | COM | 027745108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 22,379 | $335K | 0.0% | $15.36 | — | SH BEN INT | 09248E102 |
| — | ZYMEWORKS INC | 9,646 | $335K | 0.0% | $32.55 | — | COM | 98985W102 |
| — | INTERSECT ENT INC | 19,590 | $334K | 0.0% | $27.74 | — | COM | 46071F103 |
| — | FALCON MINERALS CORP | 65,708 | $334K | 0.0% | $3.92 | — | CL A COM | 30607B109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 52,133 | $332K | 0.0% | $5.71 | — | COM SH BEN INT | 00302L108 |
| — | POTBELLY CORP | 41,975 | $332K | 0.0% | $9.95 | — | COM | 73754Y100 |
| RWO | SPDR INDEX SHS FDS | 6,431 | $331K | 0.0% | $44.55 | — | DJ GLB RL ES ETF | 78463X749 |
| SY | SO YOUNG INTERNATIONAL INC | 34,410 | $331K | 0.0% | $12.86 | — | SPONSORED ADS | 83356Q108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,085 | $331K | 0.0% | $28.17 | 0.0% | COM | 03969K108 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $330K | 0.0% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | LUMINAR TECHNOLOGIES INC | 15,021 | $330K | 0.0% | $21.97 | — | COM CL A | 550424105 |
| PCVX | VAXCYTE INC | 14,563 | $328K | 0.0% | $20.47 | 0.0% | COM | 92243G108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 21,274 | $327K | 0.0% | $13.94 | — | COM | 09254M105 |
| — | VEDANTA LIMITED | 22,963 | $326K | 0.0% | $10.83 | — | SPONSORED ADR | 92242Y100 |
| PLPC | PREFORMED LINE PRODS CO | 4,388 | $326K | 0.0% | $59.72 | +20.6% | COM | 740444104 |
| DGICA | DONEGAL GROUP INC | 22,254 | $324K | 0.0% | $11.42 | +7.9% | CL A | 257701201 |
| DSGR | LAWSON PRODS INC | 6,037 | $323K | 0.0% | $24.32 | +13.5% | COM | 520776105 |
| — | SAPIENS INTL CORP N V | 12,256 | $322K | 0.0% | $30.23 | — | SHS | G7T16G103 |
| — | CURIS INC | 39,737 | $321K | 0.0% | $11.32 | — | COM NEW | 231269200 |
| USLM | UNITED STS LIME & MINERALS I | 2,302 | $320K | 0.0% | $27.01 | +4.2% | COM | 911922102 |
| BGSF | BGSF INC | 25,821 | $319K | 0.0% | $8.72 | -6.5% | COM | 05601C105 |
| — | CLOUGH GLOBAL EQUITY FD | 21,527 | $318K | 0.0% | $15.17 | — | COM | 18914C100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,354 | $317K | 0.0% | $25.66 | — | COM | 15678U128 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 20,997 | $317K | 0.0% | $14.61 | — | COM | 33731K102 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,812 | $317K | 0.0% | $18.42 | +1.9% | COM | G8807B106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,890 | $315K | 0.0% | $54.64 | -44.0% | COM | 80706P103 |
| — | INSEEGO CORP | 31,203 | $315K | 0.0% | $12.48 | — | COM | 45782B104 |
| NATH | NATHANS FAMOUS INC NEW | 4,404 | $314K | 0.0% | $61.81 | +7.9% | COM | 632347100 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,143 | $314K | 0.0% | $18.44 | +25.2% | COM | 139674105 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,256 | $314K | 0.0% | $27.58 | 0.0% | COM | 00288U106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 36,498 | $314K | 0.0% | $9.23 | -0.9% | SHS | G9108L173 |
| KOPN | KOPIN CORP | 38,085 | $312K | 0.0% | $7.56 | +9.5% | COM | 500600101 |
| — | MACATAWA BK CORP | 35,714 | $312K | 0.0% | $9.15 | — | COM | 554225102 |
| ALCO | ALICO INC | 8,739 | $311K | 0.0% | $27.07 | +4.9% | COM | 016230104 |
| LYTS | LSI INDS INC OHIO | 38,791 | $311K | 0.0% | $8.53 | -1.6% | COM | 50216C108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,888 | $310K | 0.0% | $9.01 | +27.0% | COM | 63888U108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 24,475 | $309K | 0.0% | $11.16 | — | COM | 10537L104 |
| HTT | QUDIAN INC | 128,164 | $309K | 0.0% | $6.12 | — | ADR | 747798106 |
| — | FORMA THERAPEUTICS HLDGS INC | 12,387 | $308K | 0.0% | $24.86 | — | SHS | 34633R104 |
| UTMD | UTAH MED PRODS INC | 3,601 | $306K | 0.0% | $92.68 | -6.6% | COM | 917488108 |
| — | KAYNE ANDERSON ENERGY INFRST | 34,381 | $306K | 0.0% | $23.25 | — | COM | 486606106 |
| CRNT | CERAGON NETWORKS LTD | 81,136 | $306K | 0.0% | $2.15 | +64.8% | ORD | M22013102 |
| TMDX | TRANSMEDICS GROUP INC | 9,196 | $305K | 0.0% | $30.78 | -9.6% | COM | 89377M109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,717 | $305K | 0.0% | $19.01 | -3.6% | COM | 87164F105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 6,003 | $304K | 0.0% | $55.48 | — | UNIT 09/15/2021 | 459506309 |
| AFYA | AFYA LTD | 11,773 | $304K | 0.0% | $22.28 | +4.2% | CL A COM | G01125106 |
| EFA | ISHARES TR | 3,856 | $304K | 0.0% | $71.24 | — | MSCI EAFE ETF | 464287465 |
| — | FST TR NEW OPPORT MLP & ENE | 50,979 | $301K | 0.0% | $8.28 | — | COM | 33739M100 |
| — | HILL INTL INC | 119,950 | $299K | 0.0% | $3.20 | — | COM | 431466101 |
| IWM | ISHARES TR | 1,299 | $298K | 0.0% | $155.13 | — | RUSSELL 2000 ETF | 464287655 |
| — | STONEMOR INC | 113,533 | $297K | 0.0% | $2.01 | — | COM | 86184W106 |
| — | NGM BIOPHARMACEUTICALS INC | 14,991 | $296K | 0.0% | $23.97 | — | COM | 62921N105 |
| — | CHEGG INC | 175,000 | $295K | 0.0% | $1.41 | — | NOTE 0.125% 3/1 | 163092AD1 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,754 | $295K | 0.0% | $50.55 | -33.0% | COM | 03969T109 |
| — | KARYOPHARM THERAPEUTICS INC | 28,606 | $295K | 0.0% | $11.40 | — | COM | 48576U106 |
| EEX | EMERALD HOLDING INC | 54,583 | $294K | 0.0% | $4.29 | +22.5% | COM | 29103W104 |
| FSTR | FOSTER L B CO | 15,747 | $294K | 0.0% | $19.69 | -10.8% | COM | 350060109 |
| — | ABERDEEN STD GLOBAL INFRASTR | 13,718 | $294K | 0.0% | $21.43 | — | COM SHS BEN INT | 00326W106 |
| — | VELODYNE LIDAR INC | 27,568 | $293K | 0.0% | $10.63 | — | COM | 92259F101 |
| — | HALLMARK FINL SVCS INC | 65,058 | $290K | 0.0% | $3.93 | — | COM NEW | 40624Q203 |
| — | FANHUA INC | 19,101 | $288K | 0.0% | $11.38 | — | SPONSORED ADR | 30712A103 |
| CTLP | CANTALOUPE INC | 24,356 | $288K | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| LEVI | LEVI STRAUSS & CO NEW | 10,347 | $287K | 0.0% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| — | ALLOVIR INC | 14,491 | $286K | 0.0% | $19.74 | — | COM | 019818103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 71,621 | $286K | 0.0% | $3.13 | +28.3% | COM | 760416107 |
| — | ZIX CORP | 40,617 | $286K | 0.0% | $6.43 | — | COM | 98974P100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,577 | $285K | 0.0% | $14.17 | +15.0% | COM CL A | Y27183600 |
| — | AERIE PHARMACEUTICALS INC | 17,801 | $285K | 0.0% | $16.01 | — | COM | 00771V108 |
| ADV | ADVANTAGE SOLUTIONS INC | 26,326 | $284K | 0.0% | $12.35 | 0.0% | COM CL A | 00791N102 |
| KVHI | KVH INDS INC | 22,949 | $283K | 0.0% | $13.26 | +2.0% | COM | 482738101 |
| — | APPHARVEST INC | 17,768 | $283K | 0.0% | $15.93 | — | COM | 03783T103 |
| — | ARLINGTON ASSET INVST CORP | 69,287 | $281K | 0.0% | $9.61 | — | CL A NEW | 041356205 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,088 | $281K | 0.0% | $10.00 | — | COM | 18469Q207 |
| DOCU | DOCUSIGN INC | 1,000 | $280K | 0.0% | $180.63 | +23.8% | Call | 256163106 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,296 | $279K | 0.0% | $23.26 | 0.0% | COM | 05370A108 |
| — | KRONOS BIO INC | 11,700 | $279K | 0.0% | $29.87 | — | COM | 50107A104 |
| AVO | MISSION PRODUCE INC | 13,432 | $278K | 0.0% | $20.45 | 0.0% | COM | 60510V108 |
| — | EATON VANCE NEW YORK MUN INC | 18,476 | $277K | 0.0% | $13.58 | — | SH BEN INT | 27826W104 |
| SCHP | SCHWAB STRATEGIC TR | 4,428 | $277K | 0.0% | $55.15 | — | US TIPS ETF | 808524870 |
| — | MDC PARTNERS INC. | 47,069 | $276K | 0.0% | $5.86 | — | CL A SUB VTG | 552697104 |
| PLRX | PLIANT THERAPEUTICS INC | 9,503 | $276K | 0.0% | $31.13 | 0.0% | COM | 729139105 |
| MSB | MESABI TR | 7,798 | $276K | 0.0% | $30.13 | — | CTF BEN INT | 590672101 |
| — | GENETRON HLDGS LTD | 13,703 | $276K | 0.0% | $15.12 | — | ADS | 37186H100 |
| WIP | SPDR SER TR | 4,871 | $275K | 0.0% | $57.49 | — | FTSE INT GVT ETF | 78464A490 |
| — | EROS STX GLOBAL CORPORATION | 178,771 | $274K | 0.0% | $3.78 | — | SHS NEW | G3788M114 |
| — | JAZZ INVESTMENTS I LTD | 250,000 | $274K | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 26,094 | $273K | 0.0% | $10.46 | — | COM SHS BEN IN | 600379101 |
| HFFG | HF FOODS GROUP INC | 51,522 | $273K | 0.0% | $7.69 | -19.1% | COM | 40417F109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 16,305 | $273K | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | HERBALIFE LTD | 250,000 | $272K | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | EARGO INC | 6,822 | $272K | 0.0% | $44.83 | — | COM | 270087109 |
| POWW | AMMO INC | 27,619 | $271K | 0.0% | $7.11 | 0.0% | COM | 00175J107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 129,195 | $270K | 0.0% | $2.99 | — | CL A NEW | 69036R863 |
| — | VISTAGEN THERAPEUTICS INC | 85,571 | $270K | 0.0% | $3.16 | — | COM NEW | 92840H202 |
| STOK | STOKE THERAPEUTICS INC | 8,002 | $269K | 0.0% | $35.35 | 0.0% | COM | 86150R107 |
| — | EATON VANCE MUN INCOME 2028 | 11,533 | $268K | 0.0% | $21.25 | — | SHS | 27829U105 |
| STTK | SHATTUCK LABS INC | 9,251 | $268K | 0.0% | $29.23 | 0.0% | COM | 82024L103 |
| ELD | WISDOMTREE TR | 8,117 | $265K | 0.0% | $43.28 | — | EM LCL DEBT FD | 97717X867 |
| — | SLACK TECHNOLOGIES INC | 175,000 | $265K | 0.0% | $1.51 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| ANNX | ANNEXON INC | 11,785 | $265K | 0.0% | $22.16 | 0.0% | COM | 03589W102 |
| — | VISHAY INTERTECHNOLOGY INC | 250,000 | $263K | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| UTI | UNIVERSAL TECHNICAL INST INC | 40,400 | $262K | 0.0% | $6.07 | -2.7% | COM | 913915104 |
| — | BANCO SANTANDER MEXICO SA | 41,684 | $262K | 0.0% | $3.50 | — | SPONSORED ADS B | 05969B103 |
| — | HOMOLOGY MEDICINES INC | 36,089 | $262K | 0.0% | $8.72 | — | COM | 438083107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,645 | $261K | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 19,568 | $261K | 0.0% | $13.73 | — | COM | 64124K102 |
| — | HUMANIGEN INC | 14,953 | $260K | 0.0% | $17.39 | — | COM NEW | 444863203 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 29,974 | $258K | 0.0% | $8.61 | — | SPONSORED ADR | 399909100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 13,702 | $258K | 0.0% | $17.57 | 0.0% | COM | 22663K107 |
| TM | TOYOTA MOTOR CORP | 1,477 | $258K | 0.0% | $142.59 | — | SP ADR REP2COM | 892331307 |
| INMD | INMODE LTD | 2,728 | $258K | 0.0% | $32.44 | +31.0% | SHS | M5425M103 |
| — | CHIMERIX INC | 32,245 | $257K | 0.0% | $5.83 | — | COM | 16934W106 |
| BFLY | BUTTERFLY NETWORK INC | 17,753 | $257K | 0.0% | $13.50 | 0.0% | COM CL A | 124155102 |
| — | ARCO PLATFORM LTD | 8,340 | $256K | 0.0% | $25.32 | — | COM CL A | G04553106 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 10,640 | $255K | 0.0% | $14.04 | — | COM | 89148H207 |
| — | CHANGE HEALTHCARE INC | 3,356 | $255K | 0.0% | $56.20 | — | UNIT 99/99/9999 | 15912K209 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 26,639 | $254K | 0.0% | $8.12 | +39.8% | COM NEW | 48253L205 |
| GORO | GOLD RESOURCE CORP | 98,283 | $254K | 0.0% | $3.77 | -26.7% | COM | 38068T105 |
| — | PRECISION BIOSCIENCES INC | 20,235 | $254K | 0.0% | $11.29 | — | COM | 74019P108 |
| — | ASENSUS SURGICAL INC | 79,938 | $253K | 0.0% | $3.25 | — | COM | 04367G103 |
| BRT | BRT APARTMENTS CORP | 14,534 | $252K | 0.0% | $11.94 | — | COM | 055645303 |
| BMA | BANCO MACRO SA | 16,691 | $251K | 0.0% | $33.44 | — | SPON ADR B | 05961W105 |
| UEC | URANIUM ENERGY CORP | 94,545 | $251K | 0.0% | $2.09 | +43.9% | COM | 916896103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,749 | $251K | 0.0% | $9.05 | — | SPONSORED ADR | 204448104 |
| SHV | ISHARES TR | 2,270 | $251K | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| CLSK | CLEANSPARK INC | 15,060 | $250K | 0.0% | $18.36 | 0.0% | COM NEW | 18452B209 |
| — | AKERO THERAPEUTICS INC | 10,029 | $249K | 0.0% | $24.83 | — | COM | 00973Y108 |
| — | PFSWEB INC | 33,806 | $249K | 0.0% | $6.74 | — | COM NEW | 717098206 |
| ARDX | ARDELYX INC | 32,482 | $247K | 0.0% | $6.74 | +9.7% | COM | 039697107 |
| — | EBANG INTL HLDGS INC | 80,201 | $247K | 0.0% | $6.51 | — | CL A SHS | G3R33A106 |
| — | RAPT THERAPEUTICS INC | 7,784 | $247K | 0.0% | $31.73 | — | COM | 75382E109 |
| SILC | SILICOM LTD | 5,579 | $246K | 0.0% | $35.82 | +20.7% | ORD | M84116108 |
| — | VERU INC | 30,335 | $245K | 0.0% | $8.65 | — | COM | 92536C103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,475 | $243K | 0.0% | $18.33 | — | SH BEN INT NEW | 409735206 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 16,798 | $243K | 0.0% | $14.47 | — | COM CL A | 750481103 |
| ACEL | ACCEL ENTERTAINMENT INC | 20,415 | $242K | 0.0% | $11.41 | +8.9% | COM CL A1 | 00436Q106 |
| GOOS | CANADA GOOSE HLDGS INC | 5,512 | $241K | 0.0% | $40.78 | 0.0% | SHS SUB VTG | 135086106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 50,919 | $240K | 0.0% | $5.27 | -15.3% | COM | 14986C102 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,951 | $239K | 0.0% | $20.00 | — | COM | 45845P108 |
| CECO | CECO ENVIRONMENTAL CORP | 33,456 | $239K | 0.0% | $7.37 | +5.0% | COM | 125141101 |
| — | ZEPP HEALTH CORPORATION | 20,385 | $239K | 0.0% | $10.76 | — | SPONSORED ADS | 98945L105 |
| HSBC | HSBC HLDGS PLC | 8,279 | $239K | 0.0% | $25.90 | — | SPON ADR NEW | 404280406 |
| WINA | WINMARK CORP | 1,238 | $238K | 0.0% | $181.75 | +7.0% | COM | 974250102 |
| — | SIERRA WIRELESS INC | 12,500 | $238K | 0.0% | $19.04 | — | COM | 826516106 |
| NBN | NORTHEAST BK LEWISTON ME | 7,978 | $238K | 0.0% | $16.44 | +74.5% | COM | 66405S100 |
| — | LORAL SPACE & COM INC | 6,086 | $237K | 0.0% | $38.94 | — | COM | 543881106 |
| ATEX | ANTERIX INC | 3,939 | $237K | 0.0% | $50.10 | 0.0% | COM | 03676C100 |
| — | LIBERTY MEDIA CORP DEL | 8,352 | $236K | 0.0% | $28.51 | — | COM A BRAVES GRP | 531229706 |
| EGAN | EGAIN CORP | 20,457 | $235K | 0.0% | $9.45 | +8.2% | COM NEW | 28225C806 |
| — | INHIBRX INC | 8,501 | $234K | 0.0% | $27.53 | — | COM | 45720L107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,971 | $233K | 0.0% | $12.74 | 0.0% | COM | 05156V102 |
| — | SALIENT MIDSTREAM & MLP FD | 39,073 | $233K | 0.0% | $10.20 | — | SH BEN INT | 79471V105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 19,807 | $233K | 0.0% | $11.21 | — | COM SHS BEN INT | 288578107 |
| PRVA | PRIVIA HEALTH GROUP INC | 5,251 | $233K | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| — | CLOVIS ONCOLOGY INC | 40,072 | $232K | 0.0% | $5.50 | — | COM | 189464100 |
| RDI | READING INTL INC | 33,252 | $232K | 0.0% | $6.66 | -5.1% | CL A | 755408101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 64,578 | $232K | 0.0% | $3.80 | — | COM | 87157B103 |
| — | CHINA LIFE INS CO LTD | 23,240 | $231K | 0.0% | $13.79 | — | SPON ADR REP H | 16939P106 |
| — | NEUBERGER BERMAN MLP & ENERG | 45,514 | $228K | 0.0% | $11.23 | — | COM | 64129H104 |
| — | BTRS HOLDINGS INC | 18,158 | $228K | 0.0% | $12.56 | — | COM CL 1 | 11778X104 |
| TIMB | TIM S A | 19,825 | $228K | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| — | PIMCO NEW YORK MUN INCOME FD | 21,230 | $228K | 0.0% | $9.21 | — | COM | 72201E105 |
| GOTU | GAOTU TECHEDU INC | 15,434 | $228K | 0.0% | $14.77 | — | SPONSORED ADS | 36257Y109 |
| — | GLAXOSMITHKLINE PLC | 5,701 | $227K | 0.0% | $40.28 | — | SPONSORED ADR | 37733W105 |
| — | ZIOPHARM ONCOLOGY INC | 86,169 | $227K | 0.0% | $2.97 | — | COM | 98973P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,630 | $225K | 0.0% | $24.08 | 0.0% | COM | 29664W105 |
| RFL | RAFAEL HLDGS INC | 4,420 | $225K | 0.0% | $43.57 | 0.0% | COM CL B | 75062E106 |
| RSI | RUSH STREET INTERACTIVE INC | 18,351 | $225K | 0.0% | $13.43 | 0.0% | COM | 782011100 |
| — | 111 INC | 24,622 | $224K | 0.0% | $7.34 | — | ADS | 68247Q102 |
| BOC | BOSTON OMAHA CORP | 7,074 | $224K | 0.0% | $33.75 | -13.9% | COM | 101044105 |
| — | EXONE CO | 10,339 | $224K | 0.0% | $31.36 | — | COM | 302104104 |
| CRON | CRONOS GROUP INC | 25,894 | $223K | 0.0% | $9.18 | -9.9% | COM | 22717L101 |
| ODC | OIL DRI CORP AMER | 6,522 | $222K | 0.0% | $17.70 | +0.2% | COM | 677864100 |
| CYD | CHINA YUCHAI INTL LTD | 13,812 | $222K | 0.0% | $13.34 | -2.3% | COM | G21082105 |
| TSBK | TIMBERLAND BANCORP INC | 7,818 | $220K | 0.0% | $23.28 | +3.7% | COM | 887098101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 29,663 | $220K | 0.0% | $8.60 | -28.3% | COM | 00770C101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 19,111 | $219K | 0.0% | $7.25 | — | COM | 38148G206 |
| — | GAN LTD | 13,237 | $218K | 0.0% | $16.47 | — | SHS | G3728V109 |
| PAMT | P A M TRANSN SVCS INC | 4,134 | $218K | 0.0% | $9.04 | +60.3% | COM | 693149106 |
| — | POLYPID LTD | 24,119 | $218K | 0.0% | $9.44 | — | SHS | M8001Q118 |
| PRCH | PORCH GROUP INC | 11,214 | $217K | 0.0% | $17.77 | -7.2% | COM | 733245104 |
| EVER | EVERQUOTE INC | 6,585 | $214K | 0.0% | $33.33 | 0.0% | COM CL A | 30041R108 |
| — | STARTEK INC | 30,074 | $214K | 0.0% | $4.79 | — | COM | 85569C107 |
| — | ALTERYX INC | 225,000 | $214K | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| PKBK | PARKE BANCORP INC | 10,900 | $213K | 0.0% | $15.81 | +8.7% | COM | 700885106 |
| — | CONTANGO OIL & GAS CO | 49,358 | $213K | 0.0% | $3.34 | — | COM NEW | 21075N204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,548 | $213K | 0.0% | $30.00 | 0.0% | COM | 413197104 |
| — | FORTUNA SILVER MINES INC | 37,835 | $210K | 0.0% | $5.98 | — | COM | 349915108 |
| — | MARINUS PHARMACEUTICALS INC | 11,755 | $210K | 0.0% | $17.86 | — | COM NEW | 56854Q200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 8,822 | $209K | 0.0% | $21.52 | 0.0% | COM | 74623V103 |
| — | IVERIC BIO INC | 33,176 | $209K | 0.0% | $6.30 | — | COM | 46583P102 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,778 | $209K | 0.0% | $21.91 | 0.0% | COM | 68622P109 |
| DYN | DYNE THERAPEUTICS INC | 9,954 | $209K | 0.0% | $18.80 | 0.0% | COM | 26818M108 |
| — | VIEW INC | 24,437 | $208K | 0.0% | $8.51 | — | COM CL A | 92671V106 |
| — | USA TRUCK INC | 12,945 | $208K | 0.0% | $17.20 | — | COM | 902925106 |
| FONR | FONAR CORP | 11,757 | $208K | 0.0% | $20.68 | -13.7% | COM NEW | 344437405 |
| ATLO | AMES NATL CORP | 8,458 | $207K | 0.0% | $19.39 | +4.8% | COM | 031001100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5,612 | $205K | 0.0% | $29.60 | 0.0% | CL A | 75629V104 |
| — | HORIZON GLOBAL CORP | 24,133 | $205K | 0.0% | $10.32 | — | COM | 44052W104 |
| — | ALBIREO PHARMA INC | 5,828 | $205K | 0.0% | $35.18 | — | COM | 01345P106 |
| — | BLUE APRON HLDGS INC | 47,844 | $205K | 0.0% | $12.05 | — | CL A NEW | 09523Q200 |
| — | PASSAGE BIO INC | 15,548 | $205K | 0.0% | $13.18 | — | COM | 702712100 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,569 | $204K | 0.0% | $15.67 | 0.0% | CL A | 39813G109 |
| — | E2OPEN PARENT HOLDINGS INC | 17,744 | $203K | 0.0% | $11.44 | — | COM CL A | 29788T103 |
| NOTV | INOTIV INC | 7,596 | $203K | 0.0% | $25.04 | 0.0% | COM | 45783Q100 |
| VERI | VERITONE INC | 10,155 | $201K | 0.0% | $17.75 | +22.3% | COM | 92347M100 |
| — | TCR2 THERAPEUTICS INC | 12,220 | $201K | 0.0% | $16.45 | — | COM | 87808K106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 10,865 | $199K | 0.0% | $18.32 | — | SPONSORED ADS | 48214T305 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,551 | $199K | 0.0% | $12.02 | 0.0% | COM | 01438T106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,362 | $198K | 0.0% | $4.59 | +12.5% | COM | 14888U101 |
| INVE | IDENTIV INC | 11,662 | $198K | 0.0% | $15.10 | 0.0% | COM NEW | 45170X205 |
| LMB | LIMBACH HLDGS INC | 21,291 | $197K | 0.0% | $3.92 | +156.7% | COM | 53263P105 |
| ZVOI | ZOVIO INC | 76,050 | $197K | 0.0% | $5.30 | -42.2% | COM | 98979V102 |
| STKL | SUNOPTA INC | 15,816 | $194K | 0.0% | $13.05 | 0.0% | COM | 8676EP108 |
| — | ENZO BIOCHEM INC | 60,869 | $193K | 0.0% | $3.00 | — | COM | 294100102 |
| NINEQ | NINE ENERGY SERVICE INC | 65,472 | $192K | 0.0% | $17.36 | -86.9% | COM | 65441V101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 11,880 | $191K | 0.0% | $14.98 | — | COM | 67073G105 |
| BTBT | BIT DIGITAL INC | 27,841 | $190K | 0.0% | $6.70 | +59.0% | SHS | G1144A105 |
| — | PROVENTION BIO INC | 22,345 | $189K | 0.0% | $10.06 | — | COM | 74374N102 |
| NUVB | NUVATION BIO INC | 20,348 | $189K | 0.0% | $11.40 | 0.0% | COM CL A | 67080N101 |
| — | WESTERN ASSET PREMIER BD FD | 12,760 | $188K | 0.0% | $13.45 | — | SHS BEN INT | 957664105 |
| LFVN | LIFEVANTAGE CORP | 25,490 | $187K | 0.0% | $11.14 | -26.7% | COM NEW | 53222K205 |
| — | ASSEMBLY BIOSCIENCES INC | 47,903 | $186K | 0.0% | $4.96 | — | COM | 045396108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 21,824 | $185K | 0.0% | $7.84 | — | SPONSORED ADS | 92762J103 |
| — | NAVIOS MARITIME ACQUIS CORP | 53,961 | $184K | 0.0% | $3.57 | — | SHS | Y62159143 |
| MGTX | MEIRAGTX HLDGS PLC | 11,827 | $184K | 0.0% | $14.29 | 0.0% | COM | G59665102 |
| BBD | BANCO BRADESCO S A | 35,634 | $183K | 0.0% | $8.81 | — | SP ADR PFD NEW | 059460303 |
| — | SELECT INTERIOR CONCEPTS INC | 19,406 | $182K | 0.0% | $2.07 | — | CL A | 816120307 |
| — | UNIVERSAL STAINLESS & ALLOY | 17,933 | $181K | 0.0% | $14.96 | — | COM | 913837100 |
| — | THERAPEUTICSMD INC | 152,506 | $181K | 0.0% | $1.35 | — | COM | 88338N107 |
| — | FIRST TR / ABERDEEN GLOBAL O | 17,633 | $181K | 0.0% | $12.70 | — | COM SHS | 337319107 |
| — | FLOTEK INDS INC DEL | 103,817 | $180K | 0.0% | $10.65 | — | COM | 343389102 |
| CMCL | CALEDONIA MNG CORP PLC | 14,804 | $179K | 0.0% | $12.73 | -7.9% | SHS NEW | G1757E113 |
| — | ASSERTIO HOLDINGS INC | 114,202 | $178K | 0.0% | $1.56 | — | COM NEW | 04546C205 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 17,226 | $176K | 0.0% | $10.22 | — | CL A | G1355V103 |
| CULP | CULP INC | 10,814 | $176K | 0.0% | $9.87 | +50.2% | COM | 230215105 |
| — | BIT MINING LIMITED | 22,144 | $175K | 0.0% | $7.90 | — | SPON ADR REP A | 055474100 |
| — | METROMILE INC | 19,062 | $174K | 0.0% | $9.13 | — | COM | 591697107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 37,703 | $173K | 0.0% | $3.38 | +22.0% | COM | 56155L108 |
| — | AGEAGLE AERIAL SYS INC NEW | 32,921 | $173K | 0.0% | $5.26 | — | COM | 00848K101 |
| REKR | REKOR SYSTEMS INC | 16,837 | $172K | 0.0% | $14.88 | +3.0% | COM | 759419104 |
| NNDM | NANO DIMENSION LTD | 20,645 | $170K | 0.0% | $8.23 | — | SPONSORD ADS NEW | 63008G203 |
| — | WIMI HOLOGRAM CLOUD INC | 30,924 | $170K | 0.0% | $6.61 | — | SPON ADS CL B | 97264L100 |
| GHM | GRAHAM CORP | 12,216 | $168K | 0.0% | $15.17 | -8.4% | COM | 384556106 |
| — | GT BIOPHARMA INC | 10,773 | $167K | 0.0% | $15.50 | — | COM NEW | 36254L209 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,410 | $164K | 0.0% | $26.84 | — | REG SHS | L0175J104 |
| — | ARC DOCUMENT SOLUTIONS INC | 75,405 | $162K | 0.0% | $2.10 | — | COM | 00191G103 |
| CTMX | CYTOMX THERAPEUTICS INC | 25,325 | $161K | 0.0% | $7.40 | +5.3% | COM | 23284F105 |
| — | GRAN TIERRA ENERGY INC | 217,441 | $161K | 0.0% | $0.70 | — | COM | 38500T101 |
| GERN | GERON CORP | 113,566 | $160K | 0.0% | $1.39 | +4.8% | COM | 374163103 |
| — | QUTOUTIAO INC | 82,613 | $154K | 0.0% | $3.31 | — | ADS REP SHS A | 74915J107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,480 | $154K | 0.0% | $10.66 | 0.0% | COM NEW | 68403P203 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,985 | $153K | 0.0% | $13.93 | — | COM CL A | G5269C101 |
| — | CITIUS PHARMACEUTICALS INC | 43,695 | $152K | 0.0% | $3.48 | — | COM NEW | 17322U207 |
| — | AVROBIO INC | 16,979 | $151K | 0.0% | $8.89 | — | COM | 05455M100 |
| — | ATHENEX INC | 32,258 | $149K | 0.0% | $7.54 | — | COM | 04685N103 |
| — | NUVVE HOLDING CORP | 10,727 | $148K | 0.0% | $13.80 | — | COM | 67079Y100 |
| — | CHINOOK THERAPEUTICS INC | 10,480 | $148K | 0.0% | $14.12 | — | COM | 16961L106 |
| ZVRA | KEMPHARM INC | 11,330 | $145K | 0.0% | $10.75 | 0.0% | COM NEW | 488445206 |
| RLX | RLX TECHNOLOGY INC | 16,534 | $144K | 0.0% | $8.71 | — | SPONSORED ADS | 74969N103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,635 | $141K | 0.0% | $9.82 | 0.0% | COM CL A | 18914F103 |
| — | SHIFT TECHNOLOGIES INC | 16,282 | $140K | 0.0% | $8.60 | — | CL A | 82452T107 |
| AMTX | AEMETIS INC | 12,377 | $139K | 0.0% | $11.17 | +41.1% | COM NEW | 00770K202 |
| — | AMPIO PHARMACEUTICALS INC | 83,427 | $139K | 0.0% | $1.67 | — | COM | 03209T109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 14,340 | $139K | 0.0% | $8.17 | — | COM | 92835W107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 39,613 | $138K | 0.0% | $8.23 | — | COM | 00773U108 |
| — | NEXTCURE INC | 17,212 | $138K | 0.0% | $10.02 | — | COM | 65343E108 |
| — | SGOCO GROUP LTD | 55,363 | $138K | 0.0% | $2.11 | — | SHS NEW | G80751129 |
| — | XL FLEET CORP | 16,414 | $137K | 0.0% | $8.35 | — | COM CL A | 9837FR100 |
| — | GENIUS BRANDS INTL INC | 73,657 | $136K | 0.0% | $1.85 | — | COM | 37229T301 |
| — | ASPIRA WOMENS HEALTH INC | 24,070 | $134K | 0.0% | $5.38 | — | COM | 04537Y109 |
| — | BIODELIVERY SCIENCES INTL IN | 37,301 | $134K | 0.0% | $3.96 | — | COM | 09060J106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 21,848 | $134K | 0.0% | $6.13 | — | COM | 92838X102 |
| — | FUTURE FINTECH GROUP INC | 42,115 | $133K | 0.0% | $6.21 | — | COM | 36117V105 |
| — | SURFACE ONCOLOGY INC | 17,587 | $131K | 0.0% | $7.45 | — | COM | 86877M209 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,071 | $130K | 0.0% | $9.24 | — | COM | 64049K104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,611 | $128K | 0.0% | $11.02 | — | COM | 88338K103 |
| — | NISUN INTL ENT DVPMT GP CO L | 11,844 | $127K | 0.0% | $18.19 | — | COM CL A | G6593L106 |
| — | DURECT CORP | 77,877 | $127K | 0.0% | $2.32 | — | COM | 266605104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 44,447 | $126K | 0.0% | $2.59 | 0.0% | COM | 53566P109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,643 | $125K | 0.0% | $10.57 | 0.0% | COM | 00973N102 |
| NAGE | CHROMADEX CORP | 12,553 | $124K | 0.0% | $7.93 | +10.0% | COM NEW | 171077407 |
| XNET | XUNLEI LTD | 27,027 | $123K | 0.0% | $4.80 | — | SPONSORED ADR | 98419E108 |
| — | RATTLER MIDSTREAM LP | 11,283 | $123K | 0.0% | $10.60 | — | COM UNITS | 75419T103 |
| — | PAVMED INC | 19,254 | $123K | 0.0% | $2.30 | — | COM | 70387R106 |
| — | SIENTRA INC | 15,340 | $122K | 0.0% | $7.95 | — | COM | 82621J105 |
| KEP | KOREA ELEC PWR CORP | 11,299 | $122K | 0.0% | $10.80 | — | SPONSORED ADR | 500631106 |
| — | SELECTA BIOSCIENCES INC | 29,138 | $122K | 0.0% | $3.23 | — | COM | 816212104 |
| TIPT | TIPTREE INC | 13,018 | $121K | 0.0% | $10.55 | 0.0% | COM | 88822Q103 |
| — | FREQUENCY THERAPEUTICS INC | 12,202 | $121K | 0.0% | $9.92 | — | COM | 35803L108 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,139 | $120K | 0.0% | $6.56 | 0.0% | COM | 86627T108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,825 | $118K | 0.0% | $11.01 | -7.9% | COM | 74587V107 |
| APYX | APYX MEDICAL CORPORATION | 11,401 | $117K | 0.0% | $9.91 | 0.0% | COM | 03837C106 |
| LUNA | LUNA INNOVATIONS INC | 10,865 | $117K | 0.0% | $11.18 | -2.7% | COM | 550351100 |
| NXE | NEXGEN ENERGY LTD | 28,199 | $116K | 0.0% | $4.26 | 0.0% | COM | 65340P106 |
| — | CEL-SCI CORP | 13,193 | $114K | 0.0% | $14.77 | — | COM PAR NEW | 150837607 |
| EXK | ENDEAVOUR SILVER CORP | 18,411 | $113K | 0.0% | $6.25 | 0.0% | COM | 29258Y103 |
| URG | UR-ENERGY INC | 79,166 | $111K | 0.0% | $1.37 | 0.0% | COM | 91688R108 |
| — | ONCOCYTE CORP | 18,853 | $108K | 0.0% | $2.57 | — | COM | 68235C107 |
| YPF | YPF SOCIEDAD ANONIMA | 22,859 | $107K | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| — | MAGENTA THERAPEUTICS INC | 10,959 | $107K | 0.0% | $9.76 | — | COM | 55910K108 |
| — | POSEIDA THERAPEUTICS INC | 10,675 | $107K | 0.0% | $10.02 | — | COM | 73730P108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,185 | $106K | 0.0% | $3.27 | +47.2% | COM NEW | 528872302 |
| — | HUIZE HLDG LTD | 17,612 | $105K | 0.0% | $8.40 | — | SPONSORED ADS | 44473E105 |
| — | FLUENT INC | 35,682 | $104K | 0.0% | $2.01 | — | COM | 34380C102 |
| ALT | ALTIMMUNE INC | 10,438 | $103K | 0.0% | $12.14 | +12.7% | COM NEW | 02155H200 |
| — | QUOTIENT LTD | 28,009 | $102K | 0.0% | $4.54 | — | SHS | G73268107 |
| — | ATHERSYS INC NEW | 71,536 | $102K | 0.0% | $1.67 | — | COM | 04744L106 |
| — | LIZHI INC | 13,929 | $102K | 0.0% | $7.32 | — | ADS | 53933L104 |
| — | MOLECULAR TEMPLATES INC | 12,974 | $101K | 0.0% | $7.78 | — | COM | 608550109 |
| — | KALA PHARMACEUTICALS INC | 19,042 | $101K | 0.0% | $5.30 | — | COM | 483119103 |
| — | PARATEK PHARMACEUTICALS INC | 14,534 | $99,000 | 0.0% | $6.81 | — | COM | 699374302 |
| — | SYROS PHARMACEUTICALS INC | 18,214 | $99,000 | 0.0% | $6.71 | — | COM | 87184Q107 |
| — | ITERIS INC NEW | 14,848 | $98,000 | 0.0% | $5.91 | — | COM | 46564T107 |
| — | DOUYU INTL HLDGS LTD | 14,104 | $97,000 | 0.0% | $6.88 | — | SPONSORED ADS | 25985W105 |
| — | CARLOTZ INC | 17,585 | $96,000 | 0.0% | $5.46 | — | COM CL A | 142552108 |
| — | WUNONG NET TECHNOLOGY CO LTD | 14,406 | $95,000 | 0.0% | $6.59 | — | ORD SHS | G9604C107 |
| — | TONIX PHARMACEUTICALS HLDG C | 85,251 | $95,000 | 0.0% | $1.11 | — | COM | 890260706 |
| — | VIRNETX HLDG CORP | 22,302 | $95,000 | 0.0% | $5.25 | — | COM | 92823T108 |
| — | ATRECA INC | 10,974 | $94,000 | 0.0% | $8.57 | — | CL A COM | 04965G109 |
| — | AURORA MOBILE LTD | 28,307 | $92,000 | 0.0% | $4.22 | — | ADS | 051857100 |
| — | ACCELERATE DIAGNOSTICS INC | 11,434 | $92,000 | 0.0% | $8.05 | — | COM | 00430H102 |
| CGEN | COMPUGEN LTD | 11,148 | $92,000 | 0.0% | $8.12 | 0.0% | ORD | M25722105 |
| — | KAIXIN AUTO HLDGS | 38,840 | $91,000 | 0.0% | $3.70 | — | SHS | G5223X100 |
| RMNI | RIMINI STR INC DEL | 14,853 | $91,000 | 0.0% | $4.25 | +71.9% | COM | 76674Q107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 13,045 | $90,000 | 0.0% | $6.90 | — | COM | 00773J103 |
| — | CHINA AUTOMOTIVE SYS INC | 17,777 | $88,000 | 0.0% | $4.73 | — | COM | 16936R105 |
| — | AMARIN CORP PLC | 19,857 | $87,000 | 0.0% | $4.38 | — | SPONS ADR NEW | 023111206 |
| CRDF | CARDIFF ONCOLOGY INC | 12,985 | $87,000 | 0.0% | $8.48 | 0.0% | COM | 14147L108 |
| — | EIGER BIOPHARMACEUTICALS INC | 10,104 | $86,000 | 0.0% | $8.51 | — | COM | 28249U105 |
| — | IBIO INC | 56,397 | $85,000 | 0.0% | $1.25 | — | COM NEW | 451033203 |
| SVM | SILVERCORP METALS INC | 15,569 | $85,000 | 0.0% | $5.80 | 0.0% | COM | 82835P103 |
| QLI | QILIAN INTL HLDG GROUP LTD | 20,164 | $85,000 | 0.0% | $4.22 | — | COM | G7307E107 |
| WVE | WAVE LIFE SCIENCES LTD | 12,547 | $84,000 | 0.0% | $6.53 | 0.0% | SHS | Y95308105 |
| CTSO | CYTOSORBENTS CORP | 11,044 | $83,000 | 0.0% | $9.53 | -11.6% | COM NEW | 23283X206 |
| — | TDH HLDGS INC | 31,652 | $83,000 | 0.0% | $2.62 | — | SHS | G87084102 |
| — | MEI PHARMA INC | 29,036 | $83,000 | 0.0% | $3.04 | — | COM NEW | 55279B202 |
| — | NEWAGE INC | 35,260 | $79,000 | 0.0% | $1.93 | — | COM | 650194103 |
| CIA | CITIZENS INC | 14,477 | $77,000 | 0.0% | $5.86 | -6.0% | CL A | 174740100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 38,240 | $76,000 | 0.0% | $2.53 | — | SPONSORED ADR | 53225G102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,186 | $76,000 | 0.0% | $3.10 | 0.0% | COM | 03879J100 |
| — | JOUNCE THERAPEUTICS INC | 11,148 | $76,000 | 0.0% | $6.82 | — | COM | 481116101 |
| — | MUSTANG BIO INC | 22,695 | $75,000 | 0.0% | $3.73 | — | COM | 62818Q104 |
| DNN | DENISON MINES CORP | 62,943 | $75,000 | 0.0% | $1.20 | 0.0% | COM | 248356107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,815 | $74,000 | 0.0% | $5.36 | — | COM NEW | 03842K200 |
| — | TREVENA INC | 43,054 | $73,000 | 0.0% | $1.70 | — | COM | 89532E109 |
| — | SOLID BIOSCIENCES INC | 20,051 | $73,000 | 0.0% | $3.64 | — | COM | 83422E105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 23,384 | $70,000 | 0.0% | $3.16 | 0.0% | COM | 45665G303 |
| — | FORTRESS BIOTECH INC | 19,302 | $69,000 | 0.0% | $3.26 | — | COM | 34960Q109 |
| ZOMDF | ZOMEDICA CORP | 82,325 | $68,000 | 0.0% | $0.93 | 0.0% | COM | 98980M109 |
| — | LIVEXLIVE MEDIA INC | 14,183 | $67,000 | 0.0% | $4.72 | — | COM NEW | 53839L208 |
| — | 17 ED & TECHNOLOGY GROUP INC | 18,156 | $66,000 | 0.0% | $3.64 | — | ADS | 81807M106 |
| — | 9 METERS BIOPHARMA INC | 56,919 | $63,000 | 0.0% | $1.11 | — | COM | 654405109 |
| — | SOC TELEMED INC | 10,905 | $62,000 | 0.0% | $5.69 | — | COM CL A | 78472F101 |
| — | KEZAR LIFE SCIENCES INC | 11,383 | $62,000 | 0.0% | $5.93 | — | COM | 49372L100 |
| — | SMITH MICRO SOFTWARE INC | 11,606 | $61,000 | 0.0% | $5.42 | — | COM NEW | 832154207 |
| — | TARENA INTL INC | 21,278 | $59,000 | 0.0% | $3.15 | — | SPONSORED ADS | 876108101 |
| — | METEN EDTECHX ED GROUP LTD | 60,105 | $58,000 | 0.0% | $4.65 | — | ORD SHS | G6055H114 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 11,779 | $58,000 | 0.0% | $5868.11 | 0.0% | ORD SHS | G6796W107 |
| — | OUTLOOK THERAPEUTICS INC | 23,456 | $58,000 | 0.0% | $2.47 | — | COM NEW | 69012T206 |
| — | FANGDD NETWORK GROUP LTD | 18,775 | $57,000 | 0.0% | $6.29 | — | SPONSORED ADS | 30712L109 |
| — | TD HLDGS INC | 55,325 | $56,000 | 0.0% | $2.47 | — | COM | 87250W103 |
| — | HALL OF FAME RESORT & ENTMT | 14,348 | $56,000 | 0.0% | $3.90 | — | COM | 40619L102 |
| — | ONCTERNAL THERAPEUTICS INC | 11,548 | $55,000 | 0.0% | $8.32 | — | COM | 68236P107 |
| — | WESTPORT FUEL SYSTEMS INC | 10,427 | $55,000 | 0.0% | $5.27 | — | COM NEW | 960908309 |
| — | SEELOS THERAPEUTICS INC | 20,304 | $54,000 | 0.0% | $4.99 | — | COM | 81577F109 |
| — | COLOR STAR TECHNOLOGY CO LTD | 51,588 | $53,000 | 0.0% | $1.03 | — | SHS NEW | G2287A100 |
| — | ORGANIGRAM HLDGS INC | 17,921 | $51,000 | 0.0% | $2.85 | — | COM | 68620P101 |
| — | ZK INTL GROUP CO LTD | 11,372 | $49,000 | 0.0% | $4.31 | — | SHS | G9892K100 |
| — | MARRONE BIO INNOVATIONS INC | 26,833 | $45,000 | 0.0% | $1.29 | — | COM | 57165B106 |
| — | CERECOR INC | 13,883 | $45,000 | 0.0% | $3.95 | — | COM | 15671L109 |
| — | RECON TECHNOLOGY LTD | 10,444 | $45,000 | 0.0% | $4.31 | — | CL A SHS | G7415M124 |
| — | BEST INC | 21,632 | $39,000 | 0.0% | $1.80 | — | SPONSORED ADS | 08653C106 |
| — | XINYUAN REAL ESTATE CO LTD | 10,009 | $27,000 | 0.0% | $2.70 | — | SPONS ADR | 98417P105 |