CIK: 0000914208 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $394,591,611 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,924,056 | $7,872,350 | 2.0% | $47.93 | +485.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,005,731 | $6,588,907 | 1.7% | $46.10 | +274.1% | COM | 023135106 |
| META | FACEBOOK INC | 17,148,460 | $5,820,016 | 1.5% | $105.52 | +239.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,008,152 | $5,368,835 | 1.4% | $43.81 | +208.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 37,051,005 | $5,242,717 | 1.3% | $91.86 | +56.7% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 60,862,310 | $2,583,605 | 0.7% | $19.62 | +84.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 15,452,988 | $2,529,498 | 0.6% | $65.55 | +114.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 9,087,264 | $2,364,597 | 0.6% | $72.13 | +292.4% | COM | 70450Y103 |
| NBIS | YANDEX N V | 29,534,698 | $2,353,619 | 0.6% | $42.55 | — | SHS CLASS A | N97284108 |
| YUMC | YUM CHINA HLDGS INC | 40,272,509 | $2,340,237 | 0.6% | $44.25 | +39.0% | COM | 98850P109 |
| GOOG | ALPHABET INC | 830,636 | $2,213,902 | 0.6% | $48.71 | +180.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,225,745 | $2,118,365 | 0.5% | $16.64 | +24.5% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,570,001 | $2,055,318 | 0.5% | $232.43 | +170.8% | COM | 00724F101 |
| JD | JD.COM INC | 28,360,604 | $2,048,768 | 0.5% | $41.09 | — | SPON ADR CL A | 47215P106 |
| QCOM | QUALCOMM INC | 15,168,174 | $1,956,393 | 0.5% | $55.25 | +133.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 34,497,542 | $1,929,448 | 0.5% | $33.54 | +53.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 41,077,680 | $1,906,415 | 0.5% | $31.89 | +30.4% | COM | 949746101 |
| NTES | NETEASE INC | 22,229,170 | $1,898,373 | 0.5% | $100.86 | — | SPONSORED ADS | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 11,513,874 | $1,859,489 | 0.5% | $96.75 | +55.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 33,964,920 | $1,848,711 | 0.5% | $30.30 | +62.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,564,656 | $1,783,594 | 0.5% | $152.75 | +151.9% | COM | 91324P102 |
| INTU | INTUIT | 3,291,536 | $1,775,818 | 0.5% | $176.12 | +197.8% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 18,573,564 | $1,760,587 | 0.4% | $56.03 | +44.7% | COM | 718172109 |
| GM | GENERAL MTRS CO | 31,995,334 | $1,686,475 | 0.4% | $30.60 | +67.6% | COM | 37045V100 |
| V | VISA INC | 7,475,724 | $1,665,218 | 0.4% | $115.54 | +96.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 9,635,117 | $1,629,973 | 0.4% | $117.27 | +48.5% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 5,929,783 | $1,608,275 | 0.4% | $188.50 | +33.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 12,390,475 | $1,595,026 | 0.4% | $30.66 | +325.9% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 670,658 | $1,592,054 | 0.4% | $1803.81 | +22.3% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 12,484,911 | $1,565,982 | 0.4% | $54.98 | +107.7% | COM | 74340W103 |
| HTHT | HUAZHU GROUP LTD | 33,915,896 | $1,555,383 | 0.4% | $36.29 | — | SPONSORED ADS | 44332N106 |
| SPGI | S&P GLOBAL INC | 3,626,344 | $1,540,796 | 0.4% | $193.78 | +115.6% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,788,165 | $1,529,070 | 0.4% | $64.96 | +19.2% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 18,011,567 | $1,528,462 | 0.4% | $59.60 | +21.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 8,365,455 | $1,523,349 | 0.4% | $87.27 | +86.5% | CL B | 911312106 |
| MRK | MERCK & CO INC | 19,461,290 | $1,461,738 | 0.4% | $50.53 | +30.9% | COM | 58933Y105 |
| PDD | PINDUODUO INC | 15,832,052 | $1,435,493 | 0.4% | $130.32 | — | SPONSORED ADS | 722304102 |
| NFLX | NETFLIX INC | 2,287,393 | $1,396,089 | 0.4% | $36.32 | +51.5% | COM | 64110L106 |
| KO | COCA COLA CO | 26,597,054 | $1,395,548 | 0.4% | $34.80 | +40.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 13,482,487 | $1,367,797 | 0.3% | $76.41 | +9.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 3,922,693 | $1,363,844 | 0.3% | $144.06 | +146.2% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,214,112 | $1,359,733 | 0.3% | $48.25 | +111.9% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 7,773,386 | $1,301,887 | 0.3% | $117.96 | +31.7% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 10,003,738 | $1,253,966 | 0.3% | $77.77 | +45.9% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 8,758,891 | $1,224,492 | 0.3% | $72.78 | +74.9% | COM | 742718109 |
| TSLA | TESLA INC | 1,572,345 | $1,219,323 | 0.3% | $154.67 | +52.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,685,817 | $1,209,905 | 0.3% | $155.57 | +89.3% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 17,740,732 | $1,202,288 | 0.3% | $38.10 | +29.4% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,932,928 | $1,182,382 | 0.3% | $54.30 | +26.8% | CL A | 192446102 |
| NOW | SERVICENOW INC | 1,895,540 | $1,179,537 | 0.3% | $57.71 | +109.8% | COM | 81762P102 |
| C | CITIGROUP INC | 16,670,232 | $1,169,918 | 0.3% | $40.42 | +47.7% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 5,032,413 | $1,162,736 | 0.3% | $86.52 | +173.5% | COM | 532457108 |
| TGT | TARGET CORP | 5,036,558 | $1,152,213 | 0.3% | $60.98 | +260.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,230,755 | $1,146,672 | 0.3% | $35.27 | +20.0% | COM | 92343V104 |
| INTC | INTEL CORP | 21,256,610 | $1,132,553 | 0.3% | $33.45 | +48.9% | COM | 458140100 |
| AVGO | BROADCOM INC | 2,302,865 | $1,116,729 | 0.3% | $24.26 | +83.3% | COM | 11135F101 |
| ONC | BEIGENE LTD | 3,060,292 | $1,110,886 | 0.3% | $305.22 | — | SPONSORED ADR | 07725L102 |
| VALE | VALE S A | 79,514,781 | $1,109,232 | 0.3% | $14.10 | — | SPONSORED ADS | 91912E105 |
| T | AT&T INC | 41,048,270 | $1,108,714 | 0.3% | $13.73 | +17.0% | COM | 00206R102 |
| ELV | ANTHEM INC | 2,955,310 | $1,101,739 | 0.3% | $208.15 | +71.8% | COM | 036752103 |
| EQIX | EQUINIX INC | 1,373,922 | $1,085,577 | 0.3% | $453.98 | +67.9% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 19,461,493 | $1,068,240 | 0.3% | $43.44 | +7.3% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 3,986,934 | $1,058,173 | 0.3% | $131.58 | +89.0% | COM | 03027X100 |
| WMT | WALMART INC | 7,529,531 | $1,049,467 | 0.3% | $35.46 | +28.2% | COM | 931142103 |
| AVTR | AVANTOR INC | 25,615,809 | $1,047,685 | 0.3% | $17.78 | +119.8% | COM | 05352A100 |
| ACN | ACCENTURE PLC IRELAND | 3,265,895 | $1,044,825 | 0.3% | $142.42 | +114.5% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 4,263,822 | $1,034,913 | 0.3% | $93.98 | +150.4% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 6,127,667 | $1,026,568 | 0.3% | $83.06 | +90.5% | COM | 025816109 |
| LOW | LOWES COS INC | 4,931,939 | $1,000,493 | 0.3% | $58.98 | +211.3% | COM | 548661107 |
| EXC | EXELON CORP | 20,536,301 | $992,723 | 0.3% | $20.36 | +43.9% | COM | 30161N101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,220,236 | $987,872 | 0.3% | $19.79 | — | SPONSORED ADS A | 98980A105 |
| GS | GOLDMAN SACHS GROUP INC | 2,576,411 | $973,961 | 0.2% | $149.14 | +134.6% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,360,261 | $941,637 | 0.2% | $153.96 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 3,071,502 | $935,089 | 0.2% | $94.99 | +180.9% | COM | 235851102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,295,568 | $931,429 | 0.2% | $63.64 | +53.5% | COM | 12769G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,731,092 | $930,809 | 0.2% | $38.04 | +44.1% | COM | 110122108 |
| — | PIONEER NAT RES CO | 5,586,077 | $930,139 | 0.2% | $155.51 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 25,897,429 | $919,617 | 0.2% | $25.09 | -10.3% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,349,848 | $914,306 | 0.2% | $184.01 | +52.6% | CL B NEW | 084670702 |
| CFG | CITIZENS FINL GROUP INC | 19,377,461 | $910,353 | 0.2% | $18.30 | +98.9% | COM | 174610105 |
| A | AGILENT TECHNOLOGIES INC | 5,724,093 | $901,717 | 0.2% | $74.13 | +111.9% | COM | 00846U101 |
| MS | MORGAN STANLEY | 9,166,682 | $892,008 | 0.2% | $19.81 | +332.7% | COM NEW | 617446448 |
| PFE | PFIZER INC | 20,435,637 | $878,937 | 0.2% | $21.83 | +63.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 4,436,274 | $867,911 | 0.2% | $61.44 | +161.7% | COM | 693475105 |
| MCD | MCDONALDS CORP | 3,570,834 | $860,964 | 0.2% | $161.68 | +33.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 9,133,649 | $860,392 | 0.2% | $49.57 | +84.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 833,891 | $829,012 | 0.2% | $193.92 | +73.2% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 12,071,188 | $821,807 | 0.2% | $32.54 | +103.6% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 4,256,168 | $818,079 | 0.2% | $69.10 | +143.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,855,779 | $813,541 | 0.2% | $101.83 | +10.1% | COM | 459200101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,672,568 | $810,659 | 0.2% | $169.81 | +159.2% | COM | 609839105 |
| CAT | CATERPILLAR INC | 4,220,728 | $810,254 | 0.2% | $115.81 | +65.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 12,237,341 | $807,419 | 0.2% | $44.75 | +46.2% | COM | 872540109 |
| — | SVB FINANCIAL GROUP | 1,238,752 | $801,323 | 0.2% | $355.95 | — | COM | 78486Q101 |
| SNPS | SYNOPSYS INC | 2,668,727 | $799,044 | 0.2% | $99.88 | +203.9% | COM | 871607107 |
| FISV | FISERV INC | 7,339,437 | $796,329 | 0.2% | $91.54 | +22.1% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 18,652,587 | $791,614 | 0.2% | $12.84 | +151.4% | COM | 316773100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,087,653 | $791,334 | 0.2% | $352.84 | +115.0% | CL A | 16119P108 |
| TXT | TEXTRON INC | 11,204,208 | $782,166 | 0.2% | $37.98 | +84.1% | COM | 883203101 |
| EA | ELECTRONIC ARTS INC | 5,498,453 | $782,154 | 0.2% | $82.48 | +66.1% | COM | 285512109 |
| PENN | PENN NATL GAMING INC | 10,767,543 | $780,217 | 0.2% | $48.74 | +50.8% | COM | 707569109 |
| PEP | PEPSICO INC | 5,106,314 | $768,039 | 0.2% | $97.76 | +38.1% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,670,401 | $765,894 | 0.2% | $76.58 | +46.3% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,874,619 | $758,922 | 0.2% | $99.82 | +91.9% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 5,918,361 | $753,467 | 0.2% | $78.64 | +50.9% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 12,773,425 | $751,333 | 0.2% | $53.22 | -9.0% | COM | 30231G102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,039,807 | $742,643 | 0.2% | $29.70 | — | RUSL 1000 DYNM | 46138J619 |
| FTCHQ | FARFETCH LTD | 19,626,659 | $735,608 | 0.2% | $28.57 | +55.1% | ORD SH CL A | 30744W107 |
| SYY | SYSCO CORP | 9,344,247 | $733,522 | 0.2% | $46.34 | +46.3% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,281,322 | $732,057 | 0.2% | $170.63 | +217.9% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 12,421,083 | $728,495 | 0.2% | $40.59 | +11.1% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 9,939,564 | $723,998 | 0.2% | $42.22 | +59.6% | COM | 808513105 |
| D | DOMINION ENERGY INC | 9,811,144 | $716,411 | 0.2% | $50.00 | +24.9% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,849,156 | $711,725 | 0.2% | $107.91 | +11.9% | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,058,657 | $704,460 | 0.2% | $283.44 | +139.6% | COM | 016255101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,990,151 | $701,809 | 0.2% | $35.61 | +69.7% | COM | 416515104 |
| IBN | ICICI BANK LIMITED | 37,079,870 | $699,697 | 0.2% | $12.37 | — | ADR | 45104G104 |
| WELL | WELLTOWER INC | 8,423,903 | $694,127 | 0.2% | $56.72 | +35.4% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 3,507,605 | $687,595 | 0.2% | $93.57 | +90.8% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,932,286 | $681,228 | 0.2% | $138.12 | +59.3% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 18,055,038 | $664,785 | 0.2% | $35.39 | -13.7% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 1,064,159 | $661,802 | 0.2% | $291.98 | +130.1% | COM | 45168D104 |
| UDR | UDR INC | 12,426,309 | $658,346 | 0.2% | $32.71 | +38.4% | COM | 902653104 |
| MCK | MCKESSON CORP | 3,290,674 | $656,093 | 0.2% | $143.35 | +36.1% | COM | 58155Q103 |
| — | COOPER COS INC | 1,585,683 | $655,378 | 0.2% | $363.78 | — | COM NEW | 216648402 |
| PANW | PALO ALTO NETWORKS INC | 1,365,710 | $654,174 | 0.2% | $36.65 | +91.7% | COM | 697435105 |
| ETR | ENTERGY CORP NEW | 6,530,981 | $648,592 | 0.2% | $28.66 | +59.0% | COM | 29364G103 |
| CTVA | CORTEVA INC | 15,314,085 | $644,418 | 0.2% | $26.46 | +55.8% | COM | 22052L104 |
| EFX | EQUIFAX INC | 2,529,132 | $640,930 | 0.2% | $123.56 | +103.8% | COM | 294429105 |
| — | NEKTAR THERAPEUTICS | 35,671,187 | $640,654 | 0.2% | $27.70 | — | COM | 640268108 |
| IP | INTERNATIONAL PAPER CO | 11,437,856 | $639,606 | 0.2% | $27.81 | +65.0% | COM | 460146103 |
| CBRE | CBRE GROUP INC | 6,540,098 | $636,744 | 0.2% | $46.23 | +101.0% | CL A | 12504L109 |
| MTB | M & T BK CORP | 4,262,698 | $636,591 | 0.2% | $97.85 | +22.9% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 4,165,114 | $633,138 | 0.2% | $91.51 | +54.9% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 2,570,401 | $631,857 | 0.2% | $180.73 | +26.2% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 1,404,594 | $631,155 | 0.2% | $212.46 | +96.8% | COM | 22160K105 |
| STT | STATE STR CORP | 7,419,940 | $628,620 | 0.2% | $61.77 | +21.6% | COM | 857477103 |
| KKR | KKR & CO INC | 10,257,999 | $624,507 | 0.2% | $26.96 | +124.4% | COM | 48251W104 |
| ABT | ABBOTT LABS | 5,276,108 | $623,266 | 0.2% | $60.80 | +86.6% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,530,735 | $622,003 | 0.2% | $129.18 | +99.8% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 7,117,647 | $620,159 | 0.2% | $34.72 | +140.0% | COM | 68389X105 |
| AVB | AVALONBAY CMNTYS INC | 2,793,626 | $619,180 | 0.2% | $132.00 | +46.1% | COM | 053484101 |
| EPAM | EPAM SYS INC | 1,084,886 | $618,905 | 0.2% | $135.94 | +332.9% | COM | 29414B104 |
| RGEN | REPLIGEN CORP | 2,137,382 | $617,681 | 0.2% | $69.76 | +267.8% | COM | 759916109 |
| WY | WEYERHAEUSER CO MTN BE | 17,186,930 | $611,337 | 0.2% | $20.50 | +41.2% | COM NEW | 962166104 |
| CRL | CHARLES RIV LABS INTL INC | 1,467,311 | $605,517 | 0.2% | $247.34 | +67.9% | COM | 159864107 |
| MDLZ | MONDELEZ INTL INC | 10,407,146 | $605,487 | 0.2% | $27.88 | +98.8% | CL A | 609207105 |
| ENPH | ENPHASE ENERGY INC | 4,015,418 | $602,194 | 0.2% | $59.83 | +186.8% | COM | 29355A107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,376,635 | $598,835 | 0.2% | $53.35 | +39.4% | COM | 025537101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,835,253 | $598,378 | 0.2% | $52.15 | — | S&P500 LOW VOL | 46138E354 |
| ET | ENERGY TRANSFER L P | 62,326,102 | $597,085 | 0.2% | $13.29 | — | COM UT LTD PTN | 29273V100 |
| ILMN | ILLUMINA INC | 1,466,350 | $594,766 | 0.2% | $232.69 | +97.6% | COM | 452327109 |
| MPLX | MPLX LP | 20,778,638 | $591,568 | 0.1% | $24.48 | — | COM UNIT REP LTD | 55336V100 |
| UNP | UNION PAC CORP | 3,014,486 | $590,869 | 0.1% | $137.69 | +41.8% | COM | 907818108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,086,840 | $589,803 | 0.1% | $135.20 | +21.4% | COM | 015271109 |
| XYZ | SQUARE INC | 2,453,107 | $588,355 | 0.1% | $231.97 | +10.7% | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,921,286 | $584,023 | 0.1% | $82.70 | +127.0% | COM | 053015103 |
| — | APTIV PLC | 3,905,203 | $581,757 | 0.1% | $89.89 | — | SHS | G6095L109 |
| USFD | US FOODS HLDG CORP | 16,621,826 | $576,112 | 0.1% | $27.78 | +23.5% | COM | 912008109 |
| SE | SEA LTD | 1,806,528 | $575,795 | 0.1% | $93.38 | — | SPONSORD ADS | 81141R100 |
| MO | ALTRIA GROUP INC | 12,623,066 | $574,603 | 0.1% | $26.20 | +29.7% | COM | 02209S103 |
| MMM | 3M CO | 3,271,993 | $573,972 | 0.1% | $109.83 | +25.0% | COM | 88579Y101 |
| — | DUKE REALTY CORP | 11,965,202 | $572,775 | 0.1% | $33.71 | — | COM NEW | 264411505 |
| MAA | MID-AMER APT CMNTYS INC | 3,055,305 | $570,577 | 0.1% | $113.57 | +41.7% | COM | 59522J103 |
| IQV | IQVIA HLDGS INC | 2,356,390 | $564,452 | 0.1% | $131.22 | +92.4% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 10,807,102 | $560,240 | 0.1% | $31.00 | +48.0% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 15,616,140 | $556,248 | 0.1% | $25.11 | +26.5% | COM | 337932107 |
| ABBV | ABBVIE INC | 5,132,232 | $553,612 | 0.1% | $67.70 | +43.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,600,605 | $552,057 | 0.1% | $112.53 | +72.9% | COM | 438516106 |
| NEM | NEWMONT CORP | 10,151,231 | $551,212 | 0.1% | $39.14 | +31.2% | COM | 651639106 |
| CSX | CSX CORP | 18,326,566 | $545,035 | 0.1% | $24.36 | +23.7% | COM | 126408103 |
| CNQ | CANADIAN NAT RES LTD | 14,660,721 | $535,703 | 0.1% | $8.59 | +56.5% | COM | 136385101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,260,099 | $534,963 | 0.1% | $210.95 | +97.7% | COM | 955306105 |
| VTR | VENTAS INC | 9,689,369 | $534,952 | 0.1% | $42.70 | +14.9% | COM | 92276F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,058,903 | $530,172 | 0.1% | $80.36 | +94.0% | COM | 22822V101 |
| INVH | INVITATION HOMES INC | 13,797,197 | $528,848 | 0.1% | $22.78 | +52.8% | COM | 46187W107 |
| ZION | ZIONS BANCORPORATION N A | 8,541,388 | $528,627 | 0.1% | $31.11 | +76.6% | COM | 989701107 |
| USB | US BANCORP DEL | 8,888,219 | $528,317 | 0.1% | $37.77 | +23.5% | COM NEW | 902973304 |
| GNRC | GENERAC HLDGS INC | 1,288,551 | $526,593 | 0.1% | $115.72 | +270.1% | COM | 368736104 |
| DOCU | DOCUSIGN INC | 1,982,499 | $510,355 | 0.1% | $180.63 | +59.5% | COM | 256163106 |
| DE | DEERE & CO | 1,520,904 | $509,611 | 0.1% | $119.07 | +185.0% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 6,191,893 | $509,468 | 0.1% | $59.92 | +37.1% | COM | 68902V107 |
| — | CATALENT INC | 3,825,793 | $509,098 | 0.1% | $65.75 | — | COM | 148806102 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,351,466 | $505,217 | 0.1% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| CMA | COMERICA INC | 6,249,174 | $503,059 | 0.1% | $37.95 | +53.9% | COM | 200340107 |
| COF | CAPITAL ONE FINL CORP | 3,102,257 | $502,472 | 0.1% | $79.18 | +90.4% | COM | 14040H105 |
| KLAC | KLA CORP | 1,500,546 | $501,949 | 0.1% | $145.01 | +119.8% | COM NEW | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 2,361,926 | $497,636 | 0.1% | $173.81 | +16.7% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 15,249,661 | $496,073 | 0.1% | $14.10 | +134.6% | CL B | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,049,685 | $495,488 | 0.1% | $11.03 | +9.3% | COM | 446150104 |
| ZLAB | ZAI LAB LTD | 4,699,440 | $495,274 | 0.1% | $124.15 | — | ADR | 98887Q104 |
| ZTS | ZOETIS INC | 2,544,394 | $493,969 | 0.1% | $82.89 | +133.7% | CL A | 98978V103 |
| LYFT | LYFT INC | 9,201,967 | $493,134 | 0.1% | $45.52 | +16.5% | CL A COM | 55087P104 |
| EBAY | EBAY INC. | 7,068,724 | $492,478 | 0.1% | $28.81 | +129.6% | COM | 278642103 |
| KMX | CARMAX INC | 3,847,551 | $492,333 | 0.1% | $73.35 | +81.4% | COM | 143130102 |
| MSCI | MSCI INC | 804,231 | $489,247 | 0.1% | $230.28 | +153.2% | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,892,657 | $488,975 | 0.1% | $107.22 | +49.2% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 6,972,062 | $486,999 | 0.1% | $48.35 | +22.8% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,639,314 | $484,940 | 0.1% | $59.59 | — | COM UNIT RP LP | 559080106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,489,849 | $482,890 | 0.1% | $113.64 | +30.1% | CL B | 913903100 |
| ETN | EATON CORP PLC | 3,216,635 | $480,275 | 0.1% | $59.75 | +149.8% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 1,368,328 | $480,189 | 0.1% | $147.63 | +120.2% | COM | 911363109 |
| CI | CIGNA CORP NEW | 2,387,898 | $477,962 | 0.1% | $188.61 | +6.5% | COM | 125523100 |
| TWLO | TWILIO INC | 1,493,134 | $476,384 | 0.1% | $222.78 | +63.5% | CL A | 90138F102 |
| ASML | ASML HOLDING N V | 629,068 | $468,725 | 0.1% | $335.34 | — | N Y REGISTRY SHS | N07059210 |
| RMD | RESMED INC | 1,778,076 | $468,611 | 0.1% | $106.89 | +146.3% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 18,927,491 | $468,077 | 0.1% | $21.39 | -6.5% | CL A | 05722G100 |
| KMB | KIMBERLY-CLARK CORP | 3,515,560 | $465,601 | 0.1% | $93.61 | +23.4% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 7,738,709 | $464,787 | 0.1% | $42.06 | — | SPONSORED ADR | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC | 755,029 | $461,368 | 0.1% | $23.24 | +72.2% | COM | 67103H107 |
| EQH | EQUITABLE HLDGS INC | 15,554,179 | $461,025 | 0.1% | $18.74 | +44.8% | COM | 29452E101 |
| FTNT | FORTINET INC | 1,557,085 | $454,729 | 0.1% | $20.15 | +187.3% | COM | 34959E109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,955,023 | $452,206 | 0.1% | $101.73 | +53.3% | COM | 562750109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,579,614 | $451,738 | 0.1% | $62.33 | +117.8% | COM | 679580100 |
| HUBS | HUBSPOT INC | 662,593 | $447,972 | 0.1% | $267.20 | +141.1% | COM | 443573100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,438,335 | $446,879 | 0.1% | $83.10 | +23.1% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 1,290,402 | $445,319 | 0.1% | $258.46 | +24.1% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 6,299,649 | $444,565 | 0.1% | $51.41 | +11.9% | COM | 91913Y100 |
| PNR | PENTAIR PLC | 6,117,256 | $444,296 | 0.1% | $39.24 | +79.7% | SHS | G7S00T104 |
| — | TE CONNECTIVITY LTD | 3,230,186 | $443,246 | 0.1% | $96.71 | — | REG SHS | H84989104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,173,700 | $440,993 | 0.1% | $106.11 | — | TREAS COLATERL | 46138G888 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,330,186 | $439,545 | 0.1% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| — | MARATHON OIL CORP | 31,810,842 | $434,854 | 0.1% | $14.94 | — | COM | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 4,451,698 | $434,444 | 0.1% | $57.49 | +51.8% | COM NEW | 26441C204 |
| GIB | CGI INC | 5,113,491 | $433,420 | 0.1% | $66.07 | +35.4% | CL A SUB VTG | 12532H104 |
| DXCM | DEXCOM INC | 791,349 | $432,757 | 0.1% | $46.36 | +172.0% | COM | 252131107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,006,242 | $432,261 | 0.1% | $341.11 | +29.5% | COM | 879360105 |
| — | LINDE PLC | 1,467,504 | $430,537 | 0.1% | $183.99 | — | SHS | G5494J103 |
| — | APOLLO GLOBAL MGMT INC | 6,971,131 | $429,352 | 0.1% | $50.21 | — | COM CL A | 03768E105 |
| GE | GENERAL ELECTRIC CO | 4,162,741 | $428,887 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,278,539 | $428,166 | 0.1% | $40.44 | +38.7% | COM CL A | G68707101 |
| SWK | STANLEY BLACK & DECKER INC | 2,416,616 | $423,657 | 0.1% | $114.14 | +46.1% | COM | 854502101 |
| PAYC | PAYCOM SOFTWARE INC | 853,432 | $423,088 | 0.1% | $314.10 | +39.1% | COM | 70432V102 |
| — | ACTIVISION BLIZZARD INC | 5,452,314 | $421,954 | 0.1% | $42.97 | — | COM | 00507V109 |
| NKE | NIKE INC | 2,900,134 | $421,186 | 0.1% | $81.32 | +87.6% | CL B | 654106103 |
| CPB | CAMPBELL SOUP CO | 10,002,992 | $418,224 | 0.1% | $33.79 | +10.7% | COM | 134429109 |
| VMC | VULCAN MATLS CO | 2,471,512 | $418,080 | 0.1% | $136.20 | +27.0% | COM | 929160109 |
| AON | AON PLC | 1,445,114 | $412,968 | 0.1% | $187.11 | +39.1% | SHS CL A | G0403H108 |
| BNS | BANK NOVA SCOTIA B C | 6,706,936 | $412,679 | 0.1% | $36.85 | +34.1% | COM | 064149107 |
| AMGN | AMGEN INC | 1,912,541 | $406,702 | 0.1% | $145.03 | +38.1% | COM | 031162100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,286,195 | $406,403 | 0.1% | $21.28 | — | COM | 518415104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 219,424 | $398,806 | 0.1% | $19.86 | +83.2% | COM | 169656105 |
| FSLR | FIRST SOLAR INC | 4,172,150 | $398,274 | 0.1% | $68.37 | +35.8% | COM | 336433107 |
| NOC | NORTHROP GRUMMAN CORP | 1,102,480 | $397,057 | 0.1% | $226.82 | +48.3% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,438,498 | $397,033 | 0.1% | $60.10 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,506,597 | $396,982 | 0.1% | $77.28 | +47.7% | COM | 28176E108 |
| ZS | ZSCALER INC | 1,492,098 | $391,257 | 0.1% | $231.63 | +8.4% | COM | 98980G102 |
| ROP | ROPER TECHNOLOGIES INC | 872,492 | $389,243 | 0.1% | $280.74 | +66.1% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,525,028 | $387,565 | 0.1% | $51.04 | +33.7% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 4,285,052 | $387,326 | 0.1% | $60.74 | +40.5% | COM | 743315103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,999,909 | $385,743 | 0.1% | $82.80 | +135.1% | COM | 33616C100 |
| SBUX | STARBUCKS CORP | 3,482,857 | $384,193 | 0.1% | $67.90 | +55.7% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 227,370 | $381,845 | 0.1% | $1251.59 | +38.4% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 280,954 | $380,910 | 0.1% | $95.02 | +57.7% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 669,210 | $380,878 | 0.1% | $258.85 | — | COM | 512807108 |
| SO | SOUTHERN CO | 6,097,054 | $377,836 | 0.1% | $42.91 | +27.5% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 5,555,232 | $377,700 | 0.1% | $23.84 | +19.0% | COM | 26614N102 |
| — | BARRICK GOLD CORP | 20,789,412 | $375,248 | 0.1% | $19.47 | — | COM | 067901108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,414,114 | $375,053 | 0.1% | $174.19 | +56.3% | COM | 83417M104 |
| CF | CF INDS HLDGS INC | 6,660,012 | $371,760 | 0.1% | $29.92 | +46.1% | COM | 125269100 |
| WMB | WILLIAMS COS INC | 14,311,885 | $371,249 | 0.1% | $18.73 | +8.9% | COM | 969457100 |
| BBBY | OVERSTOCK COM INC DEL | 4,749,668 | $370,095 | 0.1% | $72.08 | +5.7% | COM | 690370101 |
| PWR | QUANTA SVCS INC | 3,225,613 | $367,138 | 0.1% | $53.46 | +86.1% | COM | 74762E102 |
| ECL | ECOLAB INC | 1,750,133 | $365,113 | 0.1% | $149.95 | +39.1% | COM | 278865100 |
| IEX | IDEX CORP | 1,760,256 | $364,285 | 0.1% | $137.39 | +53.0% | COM | 45167R104 |
| — | BROOKFIELD ASSET MGMT INC | 6,794,600 | $363,579 | 0.1% | $34.75 | — | CL A LTD VT SH | 112585104 |
| AVY | AVERY DENNISON CORP | 1,752,614 | $363,159 | 0.1% | $69.20 | +187.5% | COM | 053611109 |
| HDB | HDFC BANK LTD | 4,921,584 | $359,719 | 0.1% | $49.65 | — | SPONSORED ADS | 40415F101 |
| SYK | STRYKER CORPORATION | 1,362,019 | $359,193 | 0.1% | $164.18 | +55.4% | COM | 863667101 |
| DOW | DOW INC | 6,238,177 | $359,070 | 0.1% | $34.42 | +38.9% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 16,659,139 | $355,006 | 0.1% | $11.07 | +49.7% | COM | 7591EP100 |
| MET | METLIFE INC | 5,736,269 | $354,100 | 0.1% | $29.66 | +77.8% | COM | 59156R108 |
| RY | ROYAL BK CDA | 3,553,355 | $353,488 | 0.1% | $71.42 | +42.7% | COM | 780087102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 685,489 | $353,313 | 0.1% | $243.38 | +129.0% | CL A | 989207105 |
| CL | COLGATE PALMOLIVE CO | 4,672,044 | $353,115 | 0.1% | $60.10 | +19.3% | COM | 194162103 |
| HSIC | HENRY SCHEIN INC | 4,614,393 | $351,431 | 0.1% | $59.40 | +29.6% | COM | 806407102 |
| DHI | D R HORTON INC | 4,182,810 | $351,231 | 0.1% | $41.89 | +110.4% | COM | 23331A109 |
| TRMB | TRIMBLE INC | 4,243,035 | $348,989 | 0.1% | $52.40 | +67.6% | COM | 896239100 |
| FDX | FEDEX CORP | 1,589,016 | $348,455 | 0.1% | $152.78 | +62.3% | COM | 31428X106 |
| — | REATA PHARMACEUTICALS INC | 3,438,804 | $345,978 | 0.1% | $118.05 | — | CL A | 75615P103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,303,305 | $342,387 | 0.1% | $78.63 | +74.0% | COM | 363576109 |
| NTRA | NATERA INC | 3,055,583 | $340,514 | 0.1% | $69.36 | +65.3% | COM | 632307104 |
| RH | RH | 510,415 | $340,402 | 0.1% | $347.71 | +97.9% | COM | 74967X103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,268,306 | $339,838 | 0.1% | $126.33 | — | S&P500 EQL WGT | 46137V357 |
| WCN | WASTE CONNECTIONS INC | 2,698,297 | $339,797 | 0.1% | $104.59 | +17.5% | COM | 94106B101 |
| AZO | AUTOZONE INC | 199,631 | $338,970 | 0.1% | $789.29 | +103.2% | COM | 053332102 |
| AM | ANTERO MIDSTREAM CORP | 32,364,510 | $337,238 | 0.1% | $4.81 | +47.1% | COM | 03676B102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,745,006 | $336,018 | 0.1% | $130.35 | — | S&P500 PUR GWT | 46137V266 |
| ED | CONSOLIDATED EDISON INC | 4,622,033 | $335,513 | 0.1% | $52.27 | +22.5% | COM | 209115104 |
| TSCO | TRACTOR SUPPLY CO | 1,654,664 | $335,253 | 0.1% | $20.15 | +78.6% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 4,234,147 | $332,465 | 0.1% | $59.76 | +20.2% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 5,545,236 | $331,718 | 0.1% | $37.57 | +35.7% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 1,918,962 | $331,310 | 0.1% | $93.92 | +93.7% | SHS | G8994E103 |
| — | HESS CORP | 4,236,918 | $330,946 | 0.1% | $65.55 | — | COM | 42809H107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,845,621 | $330,119 | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| DXC | DXC TECHNOLOGY CO | 9,800,550 | $329,397 | 0.1% | $38.05 | -0.5% | COM | 23355L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 238,982 | $329,163 | 0.1% | $932.62 | +61.4% | COM | 592688105 |
| KEY | KEYCORP | 15,187,118 | $328,347 | 0.1% | $10.53 | +54.1% | COM | 493267108 |
| EPR | EPR PPTYS | 6,615,781 | $326,687 | 0.1% | $45.45 | — | COM SH BEN INT | 26884U109 |
| PTC | PTC INC | 2,726,105 | $326,561 | 0.1% | $101.93 | +30.8% | COM | 69370C100 |
| GLW | CORNING INC | 8,936,977 | $326,111 | 0.1% | $21.76 | +62.1% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 1,108,899 | $326,061 | 0.1% | $199.91 | +42.4% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 909,919 | $325,715 | 0.1% | $210.64 | — | UNIT SER 1 | 46090E103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,953,504 | $324,645 | 0.1% | $45.35 | +1.0% | COM | 894164102 |
| HST | HOST HOTELS & RESORTS INC | 19,878,347 | $324,615 | 0.1% | $11.32 | +18.4% | COM | 44107P104 |
| MRNA | MODERNA INC | 842,598 | $324,280 | 0.1% | $165.66 | +122.6% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 3,081,505 | $324,174 | 0.1% | $70.04 | +19.1% | COM | 744320102 |
| — | ATLASSIAN CORP PLC | 826,195 | $323,389 | 0.1% | $205.45 | — | CL A | G06242104 |
| APA | APA CORPORATION | 14,946,028 | $320,293 | 0.1% | $16.25 | +3.5% | COM | 03743Q108 |
| TSN | TYSON FOODS INC | 4,035,816 | $318,588 | 0.1% | $52.48 | +25.4% | CL A | 902494103 |
| — | AVALARA INC | 1,820,385 | $318,149 | 0.1% | $101.45 | — | COM | 05338G106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,758,772 | $317,769 | 0.1% | $36.40 | — | 1 30 LADER TRE | 46138E107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,917,520 | $315,588 | 0.1% | $59.63 | +89.1% | COM | 00790R104 |
| DPZ | DOMINOS PIZZA INC | 660,239 | $314,906 | 0.1% | $359.39 | +32.9% | COM | 25754A201 |
| PPL | PPL CORP | 11,284,045 | $314,599 | 0.1% | $22.44 | +9.6% | COM | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 950,988 | $314,369 | 0.1% | $229.63 | +41.2% | CL A | 78410G104 |
| MASI | MASIMO CORP | 1,158,523 | $313,622 | 0.1% | $139.84 | +93.9% | COM | 574795100 |
| DG | DOLLAR GEN CORP NEW | 1,471,478 | $312,159 | 0.1% | $131.32 | +60.3% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,175,500 | $311,344 | 0.1% | $30.17 | +46.6% | COM | 101137107 |
| GLOB | GLOBANT S A | 1,107,330 | $311,172 | 0.1% | $149.59 | +83.4% | COM | L44385109 |
| WAB | WABTEC | 3,609,317 | $311,159 | 0.1% | $79.22 | +6.0% | COM | 929740108 |
| TREX | TREX CO INC | 3,051,632 | $311,053 | 0.1% | $57.02 | +83.4% | COM | 89531P105 |
| LVS | LAS VEGAS SANDS CORP | 8,475,909 | $310,219 | 0.1% | $45.60 | -10.2% | COM | 517834107 |
| APH | AMPHENOL CORP NEW | 4,221,157 | $309,115 | 0.1% | $29.27 | +20.3% | CL A | 032095101 |
| AME | AMETEK INC | 2,484,403 | $308,089 | 0.1% | $94.17 | +38.6% | COM | 031100100 |
| KRNT | KORNIT DIGITAL LTD | 2,125,245 | $307,608 | 0.1% | $53.11 | +148.5% | SHS | M6372Q113 |
| THC | TENET HEALTHCARE CORP | 4,624,002 | $307,219 | 0.1% | $56.07 | +26.5% | COM NEW | 88033G407 |
| VICI | VICI PPTYS INC | 10,746,442 | $305,306 | 0.1% | $23.51 | +2.3% | COM | 925652109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,120,157 | $304,997 | 0.1% | $216.47 | — | COM | 82669G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,069,639 | $302,911 | 0.1% | $105.54 | +34.2% | COM | 98956P102 |
| NICE | NICE LTD | 1,063,166 | $301,981 | 0.1% | $140.36 | — | SPONSORED ADR | 653656108 |
| LPLA | LPL FINL HLDGS INC | 1,925,717 | $301,876 | 0.1% | $66.75 | +115.2% | COM | 50212V100 |
| F | FORD MTR CO DEL | 21,228,272 | $300,593 | 0.1% | $7.56 | +36.5% | COM | 345370860 |
| WAT | WATERS CORP | 839,286 | $299,876 | 0.1% | $195.12 | +100.8% | COM | 941848103 |
| PAYX | PAYCHEX INC | 2,666,594 | $299,859 | 0.1% | $63.25 | +57.0% | COM | 704326107 |
| CPRT | COPART INC | 2,160,888 | $299,759 | 0.1% | $23.93 | +49.3% | COM | 217204106 |
| WDAY | WORKDAY INC | 1,196,609 | $299,021 | 0.1% | $214.67 | +15.3% | CL A | 98138H101 |
| MTCH | MATCH GROUP INC NEW | 1,903,434 | $298,821 | 0.1% | $132.34 | +12.4% | COM | 57667L107 |
| XYL | XYLEM INC | 2,403,791 | $297,302 | 0.1% | $71.93 | +69.8% | COM | 98419M100 |
| — | BLACKROCK INC | 353,241 | $296,247 | 0.1% | $579.90 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,944,596 | $294,471 | 0.1% | $51.70 | +173.9% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 1,984,906 | $293,948 | 0.1% | $96.01 | +40.2% | CL A | 571903202 |
| PCTY | PAYLOCITY HLDG CORP | 1,047,561 | $293,736 | 0.1% | $166.71 | +44.1% | COM | 70438V106 |
| OXY | OCCIDENTAL PETE CORP | 9,915,795 | $293,310 | 0.1% | $26.91 | -6.4% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 484,438 | $293,172 | 0.1% | $429.93 | +43.6% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 1,039,139 | $290,564 | 0.1% | $231.36 | +21.2% | COM | 701094104 |
| IT | GARTNER INC | 955,095 | $290,235 | 0.1% | $176.56 | +64.2% | COM | 366651107 |
| CPT | CAMDEN PPTY TR | 1,959,535 | $288,973 | 0.1% | $98.52 | +27.6% | SH BEN INT | 133131102 |
| RSG | REPUBLIC SVCS INC | 2,403,828 | $288,603 | 0.1% | $53.60 | +110.8% | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,583,715 | $288,473 | 0.1% | $24.08 | — | SPONSORED ADS | 874039100 |
| SNAP | SNAP INC | 3,878,578 | $286,511 | 0.1% | $32.64 | +121.4% | CL A | 83304A106 |
| WB | WEIBO CORP | 5,982,419 | $284,105 | 0.1% | $42.91 | — | SPONSORED ADR | 948596101 |
| ABNB | AIRBNB INC | 1,693,283 | $284,049 | 0.1% | $159.30 | -4.1% | COM CL A | 009066101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,521,609 | $283,413 | 0.1% | $19.45 | — | COM UNIT LP INT | 958669103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,615,261 | $281,071 | 0.1% | $45.95 | +17.2% | COM | 744573106 |
| REXR | REXFORD INDL RLTY INC | 4,951,040 | $280,973 | 0.1% | $43.41 | — | COM | 76169C100 |
| BIIB | BIOGEN INC | 990,579 | $280,324 | 0.1% | $256.61 | +27.7% | COM | 09062X103 |
| ENTG | ENTEGRIS INC | 2,226,227 | $280,282 | 0.1% | $57.45 | +106.1% | COM | 29362U104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,669,698 | $280,228 | 0.1% | $38.20 | +38.7% | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,603,804 | $279,354 | 0.1% | $11.30 | +12.2% | COM | 42824C109 |
| HPQ | HP INC | 10,158,780 | $277,945 | 0.1% | $16.50 | +49.0% | COM | 40434L105 |
| FLS | FLOWSERVE CORP | 8,013,559 | $277,830 | 0.1% | $35.48 | +0.5% | COM | 34354P105 |
| USAC | USA COMPRESSION PARTNERS LP | 16,750,032 | $277,548 | 0.1% | $17.75 | — | COMUNIT LTDPAR | 90290N109 |
| BIO | BIO RAD LABS INC | 371,043 | $276,778 | 0.1% | $454.06 | +65.0% | CL A | 090572207 |
| — | ENLINK MIDSTREAM LLC | 40,120,492 | $273,622 | 0.1% | $5.53 | — | COM UNIT REP LTD | 29336T100 |
| — | KELLOGG CO | 4,280,169 | $273,589 | 0.1% | $45.81 | +12.1% | COM | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 977,449 | $273,422 | 0.1% | $216.01 | +30.3% | COM | 824348106 |
| YUM | YUM BRANDS INC | 2,231,231 | $272,902 | 0.1% | $91.93 | +27.0% | COM | 988498101 |
| EMN | EASTMAN CHEM CO | 2,698,488 | $271,844 | 0.1% | $66.45 | +41.2% | COM | 277432100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,223,052 | $271,299 | 0.1% | $18.18 | — | COM | 30057T105 |
| CB | CHUBB LIMITED | 1,562,025 | $270,981 | 0.1% | $117.77 | +40.1% | COM | H1467J104 |
| — | RITCHIE BROS AUCTIONEERS | 4,392,942 | $270,867 | 0.1% | $54.54 | — | COM | 767744105 |
| — | SHOCKWAVE MED INC | 1,310,949 | $269,897 | 0.1% | $196.75 | — | COM | 82489T104 |
| BA | BOEING CO | 1,225,603 | $269,559 | 0.1% | $209.17 | +6.6% | COM | 097023105 |
| — | SEAGEN INC | 1,586,239 | $269,344 | 0.1% | $173.07 | — | COM | 81181C104 |
| MU | MICRON TECHNOLOGY INC | 3,790,994 | $269,083 | 0.1% | $41.22 | +77.7% | COM | 595112103 |
| POOL | POOL CORP | 617,566 | $268,275 | 0.1% | $155.23 | +189.3% | COM | 73278L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,334,982 | $266,290 | 0.1% | $122.05 | +54.8% | COM | 82982L103 |
| UBER | UBER TECHNOLOGIES INC | 5,935,523 | $265,912 | 0.1% | $42.61 | +2.5% | COM | 90353T100 |
| NTRS | NORTHERN TR CORP | 2,464,135 | $265,659 | 0.1% | $68.03 | +45.4% | COM | 665859104 |
| ROST | ROSS STORES INC | 2,432,664 | $264,796 | 0.1% | $71.16 | +60.1% | COM | 778296103 |
| RUN | SUNRUN INC | 6,013,778 | $264,605 | 0.1% | $42.26 | +12.9% | COM | 86771W105 |
| TMUS | T-MOBILE US INC | 2,053,893 | $262,402 | 0.1% | $69.49 | +93.7% | COM | 872590104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,023,437 | $262,193 | 0.1% | $91.51 | — | SPON ADR UNITS | 344419106 |
| BILL | BILL COM HLDGS INC | 981,573 | $262,032 | 0.1% | $94.21 | +144.9% | COM | 090043100 |
| KMI | KINDER MORGAN INC DEL | 15,655,497 | $261,916 | 0.1% | $12.67 | +4.7% | COM | 49456B101 |
| CNC | CENTENE CORP DEL | 4,199,164 | $261,649 | 0.1% | $56.06 | +19.2% | COM | 15135B101 |
| TD | TORONTO DOMINION BK ONT | 3,944,961 | $260,960 | 0.1% | $50.18 | +32.9% | COM NEW | 891160509 |
| ADSK | AUTODESK INC | 914,922 | $260,908 | 0.1% | $142.57 | +114.7% | COM | 052769106 |
| CFR | CULLEN FROST BANKERS INC | 2,196,444 | $260,542 | 0.1% | $54.97 | +78.0% | COM | 229899109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,118,137 | $259,922 | 0.1% | $124.95 | +67.8% | SHS | G96629103 |
| TRGP | TARGA RES CORP | 5,260,090 | $258,849 | 0.1% | $31.53 | +27.4% | COM | 87612G101 |
| TFX | TELEFLEX INCORPORATED | 686,869 | $258,641 | 0.1% | $290.91 | +29.9% | COM | 879369106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,276,915 | $258,634 | 0.1% | $18.99 | — | FNDMNTL HY CRP | 46138E719 |
| TRU | TRANSUNION | 2,289,453 | $257,129 | 0.1% | $93.01 | +23.5% | COM | 89400J107 |
| MCO | MOODYS CORP | 723,296 | $256,850 | 0.1% | $197.91 | +83.5% | COM | 615369105 |
| ETSY | ETSY INC | 1,234,524 | $256,733 | 0.1% | $94.79 | +113.9% | COM | 29786A106 |
| SNY | SANOFI | 5,325,024 | $256,719 | 0.1% | $48.40 | — | SPONSORED ADR | 80105N105 |
| FAST | FASTENAL CO | 4,953,808 | $255,667 | 0.1% | $16.58 | +47.2% | COM | 311900104 |
| GRMN | GARMIN LTD | 1,643,833 | $255,550 | 0.1% | $77.92 | +89.2% | SHS | H2906T109 |
| CTAS | CINTAS CORP | 669,874 | $254,993 | 0.1% | $41.64 | +125.7% | COM | 172908105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,269,701 | $253,302 | 0.1% | $29.32 | — | S&P INTL LOW | 46138E230 |
| ATHM | AUTOHOME INC | 5,371,982 | $252,109 | 0.1% | $91.94 | — | SP ADS RP CL A | 05278C107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,818,751 | $250,389 | 0.1% | $29.55 | +60.0% | COM | 61174X109 |
| ATO | ATMOS ENERGY CORP | 2,786,424 | $245,763 | 0.1% | $84.73 | +2.2% | COM | 049560105 |
| O | REALTY INCOME CORP | 3,785,107 | $245,501 | 0.1% | $43.83 | +22.8% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 1,187,345 | $245,341 | 0.1% | $151.36 | +34.0% | COM | 452308109 |
| HSY | HERSHEY CO | 1,449,085 | $245,257 | 0.1% | $105.71 | +50.2% | COM | 427866108 |
| — | LIFE STORAGE INC | 2,122,911 | $243,582 | 0.1% | $96.95 | — | COM | 53223X107 |
| PSA | PUBLIC STORAGE | 818,149 | $243,072 | 0.1% | $157.84 | +63.0% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 947,564 | $242,679 | 0.1% | $108.69 | +127.2% | COM | 009158106 |
| AXTA | AXALTA COATING SYS LTD | 8,294,810 | $242,126 | 0.1% | $29.07 | +2.9% | COM | G0750C108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,951,667 | $241,800 | 0.1% | $49.81 | +20.1% | COM CL A | 98980F104 |
| BAP | CREDICORP LTD | 2,179,153 | $241,755 | 0.1% | $187.17 | -46.5% | COM | G2519Y108 |
| VOYA | VOYA FINANCIAL INC | 3,912,474 | $240,185 | 0.1% | $34.64 | +69.1% | COM | 929089100 |
| MPC | MARATHON PETE CORP | 3,883,175 | $240,021 | 0.1% | $39.47 | +31.2% | COM | 56585A102 |
| PEGA | PEGASYSTEMS INC | 1,886,329 | $239,753 | 0.1% | $41.83 | +59.1% | COM | 705573103 |
| EIX | EDISON INTL | 4,320,866 | $239,677 | 0.1% | $45.46 | +3.5% | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,554,196 | $239,455 | 0.1% | $72.58 | +123.2% | COM | 874054109 |
| VC | VISTEON CORP | 2,524,058 | $238,247 | 0.1% | $68.45 | +56.9% | COM NEW | 92839U206 |
| WM | WASTE MGMT INC DEL | 1,593,492 | $238,004 | 0.1% | $65.52 | +113.2% | COM | 94106L109 |
| SYF | SYNCHRONY FINANCIAL | 4,863,065 | $237,706 | 0.1% | $28.69 | +53.2% | COM | 87165B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,563,930 | $236,841 | 0.1% | $57.26 | +166.1% | COM | 127387108 |
| — | SPLUNK INC | 1,630,636 | $235,971 | 0.1% | $143.16 | — | COM | 848637104 |
| STLA | STELLANTIS N.V | 12,292,707 | $234,791 | 0.1% | $17.84 | — | SHS | N82405106 |
| TROW | PRICE T ROWE GROUP INC | 1,192,281 | $234,521 | 0.1% | $72.05 | +141.5% | COM | 74144T108 |
| CAG | CONAGRA BRANDS INC | 6,903,115 | $233,806 | 0.1% | $25.26 | +9.3% | COM | 205887102 |
| GTLS | CHART INDS INC | 1,209,140 | $231,079 | 0.1% | $87.22 | +97.5% | COM | 16115Q308 |
| EL | LAUDER ESTEE COS INC | 770,281 | $231,031 | 0.1% | $177.34 | +72.2% | CL A | 518439104 |
| CMS | CMS ENERGY CORP | 3,864,968 | $230,855 | 0.1% | $35.08 | +55.5% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,936,504 | $230,694 | 0.1% | $61.55 | +93.0% | COM | 302130109 |
| XRAY | DENTSPLY SIRONA INC | 3,969,998 | $230,459 | 0.1% | $50.77 | +21.4% | COM | 24906P109 |
| PSX | PHILLIPS 66 | 3,286,147 | $230,130 | 0.1% | $61.31 | -0.1% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 758,040 | $229,253 | 0.1% | $262.93 | +8.2% | CL A | 833445109 |
| CAE | CAE INC | 7,644,492 | $228,341 | 0.1% | $22.47 | +31.8% | COM | 124765108 |
| — | VIACOMCBS INC | 5,766,060 | $227,818 | 0.1% | $38.18 | — | CL B | 92556H206 |
| PPG | PPG INDS INC | 1,591,113 | $227,544 | 0.1% | $110.43 | +32.9% | COM | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,381,271 | $226,929 | 0.1% | $58.41 | +187.4% | COM | 49338L103 |
| — | CERNER CORP | 3,207,560 | $226,196 | 0.1% | $69.11 | — | COM | 156782104 |
| CME | CME GROUP INC | 1,169,666 | $226,190 | 0.1% | $127.11 | +33.1% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 2,383,459 | $225,642 | 0.1% | $57.17 | +15.4% | COM | 25278X109 |
| IPGP | IPG PHOTONICS CORP | 1,408,403 | $223,091 | 0.1% | $168.57 | +9.0% | COM | 44980X109 |
| XEL | XCEL ENERGY INC | 3,563,162 | $222,699 | 0.1% | $41.78 | +40.1% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 5,574,016 | $221,845 | 0.1% | $23.74 | +25.1% | COM | 29250N105 |
| REG | REGENCY CTRS CORP | 3,289,024 | $221,449 | 0.1% | $42.40 | +30.5% | COM | 758849103 |
| SRE | SEMPRA | 1,748,666 | $221,206 | 0.1% | $42.92 | +33.4% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,214,493 | $220,294 | 0.1% | $145.99 | +33.7% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 764,060 | $220,179 | 0.1% | $208.52 | +52.2% | CL A COM | 922475108 |
| — | VMWARE INC | 1,479,737 | $220,037 | 0.1% | $158.50 | — | CL A COM | 928563402 |
| DRI | DARDEN RESTAURANTS INC | 1,452,192 | $219,962 | 0.1% | $63.47 | +101.0% | COM | 237194105 |
| BAX | BAXTER INTL INC | 2,733,146 | $219,826 | 0.1% | $59.49 | +20.3% | COM | 071813109 |
| TECH | BIO-TECHNE CORP | 452,754 | $219,391 | 0.1% | $43.39 | +175.3% | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD | 7,395,119 | $219,191 | 0.1% | $39.60 | -34.3% | COM STK | 806857108 |
| — | AMCOR PLC | 18,845,197 | $218,416 | 0.1% | $8.76 | +13.6% | ORD | G0250X107 |
| — | INTERPUBLIC GROUP COS INC | 5,944,519 | $217,986 | 0.1% | $17.13 | +77.2% | COM | 460690100 |
| SABR | SABRE CORP | 18,384,383 | $217,671 | 0.1% | $15.52 | -27.0% | COM | 78573M104 |
| MDB | MONGODB INC | 461,198 | $217,459 | 0.1% | $329.11 | +22.4% | CL A | 60937P106 |
| VRSN | VERISIGN INC | 1,059,599 | $217,228 | 0.1% | $155.64 | +39.6% | COM | 92343E102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,329,345 | $216,799 | 0.1% | $21.97 | +90.3% | COM | 40637H109 |
| RNG | RINGCENTRAL INC | 996,772 | $216,799 | 0.1% | $220.08 | +15.2% | CL A | 76680R206 |
| CAH | CARDINAL HEALTH INC | 4,378,644 | $216,569 | 0.1% | $47.50 | +2.9% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINL INC | 2,336,922 | $215,651 | 0.1% | $65.18 | +28.9% | COM | 754730109 |
| FND | FLOOR & DECOR HLDGS INC | 1,781,831 | $215,227 | 0.1% | $59.27 | +101.3% | CL A | 339750101 |
| EQR | EQUITY RESIDENTIAL | 2,658,872 | $215,156 | 0.1% | $51.01 | +36.1% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 5,310,771 | $214,715 | 0.1% | $24.72 | +54.7% | COM | 501044101 |
| ICLR | ICON PLC | 819,430 | $214,707 | 0.1% | $150.71 | +61.3% | SHS | G4705A100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,682,615 | $214,081 | 0.1% | $22.32 | — | SR LN ETF | 46138G508 |
| — | CITRIX SYS INC | 1,991,136 | $213,788 | 0.1% | $118.63 | — | COM | 177376100 |
| LUV | SOUTHWEST AIRLS CO | 4,153,909 | $213,636 | 0.1% | $46.00 | +2.2% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 972,061 | $212,852 | 0.1% | $90.97 | +122.4% | COM | 012653101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,512,977 | $211,868 | 0.1% | $48.82 | +20.6% | COM | 573874104 |
| HWM | HOWMET AEROSPACE INC | 6,783,037 | $211,631 | 0.1% | $20.30 | +56.5% | COM | 443201108 |
| — | CDK GLOBAL INC | 4,973,367 | $211,617 | 0.1% | $46.24 | — | COM | 12508E101 |
| INSP | INSPIRE MED SYS INC | 905,207 | $210,804 | 0.1% | $61.48 | +239.4% | COM | 457730109 |
| TER | TERADYNE INC | 1,913,897 | $208,939 | 0.1% | $79.31 | +50.4% | COM | 880770102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,250,321 | $208,354 | 0.1% | $102.04 | +54.8% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,597,060 | $207,680 | 0.1% | $27.77 | — | COM | 293792107 |
| TNDM | TANDEM DIABETES CARE INC | 1,737,518 | $207,425 | 0.1% | $71.47 | +54.2% | COM NEW | 875372203 |
| — | NUSTAR ENERGY LP | 13,126,785 | $206,616 | 0.1% | $24.42 | — | UNIT COM | 67058H102 |
| ITT | ITT INC | 2,400,044 | $206,021 | 0.1% | $58.84 | +59.4% | COM | 45073V108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,974,674 | $205,727 | 0.1% | $23.58 | +115.0% | COM | 14448C104 |
| SU | SUNCOR ENERGY INC NEW | 9,912,004 | $205,575 | 0.1% | $21.58 | -22.3% | COM | 867224107 |
| LKQ | LKQ CORP | 4,077,769 | $205,193 | 0.1% | $27.47 | +66.3% | COM | 501889208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,401,458 | $204,492 | 0.1% | $36.53 | +26.0% | COM | 71377A103 |
| SPT | SPROUT SOCIAL INC | 1,676,198 | $204,412 | 0.1% | $74.47 | +45.8% | COM CL A | 85209W109 |
| EOG | EOG RES INC | 2,544,000 | $204,208 | 0.1% | $58.45 | +0.6% | COM | 26875P101 |
| SMTC | SEMTECH CORP | 2,616,915 | $204,041 | 0.1% | $44.21 | +54.9% | COM | 816850101 |
| SJM | SMUCKER J M CO | 1,689,800 | $202,824 | 0.1% | $92.52 | +18.7% | COM NEW | 832696405 |
| ES | EVERSOURCE ENERGY | 2,478,752 | $202,661 | 0.1% | $57.90 | +25.8% | COM | 30040W108 |
| BRX | BRIXMOR PPTY GROUP INC | 9,158,057 | $202,485 | 0.1% | $17.90 | — | COM | 11120U105 |
| POWI | POWER INTEGRATIONS INC | 2,044,327 | $202,369 | 0.1% | $49.49 | +86.1% | COM | 739276103 |
| LAD | LITHIA MTRS INC | 638,228 | $202,344 | 0.1% | $267.09 | +30.4% | COM | 536797103 |
| LFUS | LITTELFUSE INC | 738,783 | $201,886 | 0.1% | $160.47 | +66.1% | COM | 537008104 |
| AMP | AMERIPRISE FINL INC | 764,332 | $201,876 | 0.1% | $138.67 | +76.8% | COM | 03076C106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,271,259 | $201,316 | 0.1% | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| — | WESTROCK CO | 4,036,510 | $201,141 | 0.1% | $46.46 | — | COM | 96145D105 |
| — | REXNORD CORP | 3,119,482 | $200,552 | 0.1% | $32.45 | — | COM | 76169B102 |
| WEC | WEC ENERGY GROUP INC | 2,268,882 | $200,115 | 0.1% | $69.05 | +17.1% | COM | 92939U106 |
| QRVO | QORVO INC | 1,196,450 | $200,035 | 0.1% | $106.82 | +73.9% | COM | 74736K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,054,172 | $199,039 | 0.1% | $112.43 | +66.8% | COM | 02043Q107 |
| PODD | INSULET CORP | 699,485 | $198,814 | 0.1% | $193.58 | +47.3% | COM | 45784P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,078,410 | $198,252 | 0.1% | $40.78 | +34.4% | COM | 74251V102 |
| DDOG | DATADOG INC | 1,398,407 | $197,664 | 0.1% | $119.43 | +5.7% | CL A COM | 23804L103 |
| HUM | HUMANA INC | 507,551 | $197,514 | 0.1% | $244.24 | +66.5% | COM | 444859102 |
| MKC | MCCORMICK & CO INC | 2,433,435 | $197,181 | 0.0% | $73.26 | +6.5% | COM NON VTG | 579780206 |
| LNG | CHENIERE ENERGY INC | 2,013,077 | $196,616 | 0.0% | $78.52 | +11.5% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,485,042 | $196,190 | 0.0% | $91.03 | +37.1% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 314,100 | $196,178 | 0.0% | $293.61 | +76.8% | COM | 893641100 |
| MKTX | MARKETAXESS HLDGS INC | 465,607 | $195,877 | 0.0% | $342.40 | +26.8% | COM | 57060D108 |
| BALL | BALL CORP | 2,176,218 | $195,795 | 0.0% | $60.85 | +37.6% | COM | 058498106 |
| EXPE | EXPEDIA GROUP INC | 1,186,135 | $194,406 | 0.0% | $132.75 | +15.5% | COM NEW | 30212P303 |
| CHD | CHURCH & DWIGHT INC | 2,352,121 | $194,213 | 0.0% | $65.12 | +23.6% | COM | 171340102 |
| OMC | OMNICOM GROUP INC | 2,678,717 | $194,099 | 0.0% | $58.21 | +9.2% | COM | 681919106 |
| PNW | PINNACLE WEST CAP CORP | 2,680,276 | $193,944 | 0.0% | $60.47 | +7.9% | COM | 723484101 |
| HUBB | HUBBELL INC | 1,073,075 | $193,872 | 0.0% | $141.37 | +28.6% | COM | 443510607 |
| NEO | NEOGENOMICS INC | 4,007,964 | $193,345 | 0.0% | $27.02 | +71.4% | COM NEW | 64049M209 |
| OKE | ONEOK INC NEW | 3,333,596 | $193,314 | 0.0% | $34.25 | +23.6% | COM | 682680103 |
| BIDU | BAIDU INC | 1,255,273 | $192,998 | 0.0% | $133.03 | — | SPON ADR REP A | 056752108 |
| ROL | ROLLINS INC | 5,460,137 | $192,906 | 0.0% | $27.04 | +30.7% | COM | 775711104 |
| ASGN | ASGN INC | 1,700,120 | $192,352 | 0.0% | $68.67 | +53.3% | COM | 00191U102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,296,820 | $192,242 | 0.0% | $80.65 | — | COM | 78377T107 |
| DVA | DAVITA INC | 1,647,920 | $191,585 | 0.0% | $77.85 | +60.9% | COM | 23918K108 |
| DTE | DTE ENERGY CO | 1,714,591 | $191,538 | 0.0% | $84.87 | +19.3% | COM | 233331107 |
| GAP | GAP INC | 8,392,985 | $190,521 | 0.0% | $21.33 | +8.0% | COM | 364760108 |
| — | XILINX INC | 1,260,702 | $190,353 | 0.0% | $80.38 | — | COM | 983919101 |
| CDNA | CAREDX INC | 2,999,340 | $190,068 | 0.0% | $24.39 | +212.2% | COM | 14167L103 |
| — | CYRUSONE INC | 2,446,451 | $189,379 | 0.0% | $58.14 | — | COM | 23283R100 |
| MKSI | MKS INSTRS INC | 1,254,631 | $189,336 | 0.0% | $85.23 | +73.8% | COM | 55306N104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,701,071 | $189,309 | 0.0% | $36.54 | +31.0% | CL A | 499049104 |
| TWST | TWIST BIOSCIENCE CORP | 1,769,237 | $189,257 | 0.0% | $45.63 | +151.0% | COM | 90184D100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,779,036 | $189,000 | 0.0% | $33.44 | -7.1% | CL A | 82489W107 |
| NDAQ | NASDAQ INC | 974,614 | $188,119 | 0.0% | $38.26 | +54.8% | COM | 631103108 |
| AEE | AMEREN CORP | 2,320,665 | $187,974 | 0.0% | $60.97 | +22.7% | COM | 023608102 |
| — | ABIOMED INC | 576,764 | $187,748 | 0.0% | $291.79 | — | COM | 003654100 |
| QTWO | Q2 HLDGS INC | 2,340,980 | $187,605 | 0.0% | $56.60 | +61.9% | COM | 74736L109 |
| LNT | ALLIANT ENERGY CORP | 3,349,989 | $187,532 | 0.0% | $35.16 | +45.8% | COM | 018802108 |
| AMBA | AMBARELLA INC | 1,197,600 | $186,514 | 0.0% | $103.67 | +10.9% | SHS | G037AX101 |
| EXAS | EXACT SCIENCES CORP | 1,947,426 | $185,881 | 0.0% | $89.31 | +18.2% | COM | 30063P105 |
| ON | ON SEMICONDUCTOR CORP | 4,057,781 | $185,724 | 0.0% | $27.78 | +53.9% | COM | 682189105 |
| WU | WESTERN UN CO | 9,182,789 | $185,676 | 0.0% | $20.45 | — | COM | 959802109 |
| — | JUNIPER NETWORKS INC | 6,735,935 | $185,372 | 0.0% | $24.11 | — | COM | 48203R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,536,145 | $185,351 | 0.0% | $24.24 | +15.0% | COM | 42250P103 |
| SAIA | SAIA INC | 778,155 | $185,224 | 0.0% | $137.78 | +67.8% | COM | 78709Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,159,566 | $185,095 | 0.0% | $25.54 | — | RAFI STRG US ETF | 46138J726 |
| EXR | EXTRA SPACE STORAGE INC | 1,101,245 | $184,998 | 0.0% | $67.75 | +118.8% | COM | 30225T102 |
| IRM | IRON MTN INC NEW | 4,257,624 | $184,993 | 0.0% | $22.19 | +69.9% | COM | 46284V101 |
| LNC | LINCOLN NATL CORP IND | 2,689,878 | $184,929 | 0.0% | $41.26 | +25.3% | COM | 534187109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,986,527 | $184,895 | 0.0% | $47.74 | -10.7% | CL B | 60871R209 |
| — | ATHENE HOLDING LTD | 2,681,399 | $184,668 | 0.0% | $33.84 | — | CL A | G0684D107 |
| — | ANSYS INC | 541,884 | $184,484 | 0.0% | $198.44 | — | COM | 03662Q105 |
| NTAP | NETAPP INC | 2,037,455 | $182,881 | 0.0% | $44.77 | +69.6% | COM | 64110D104 |
| VCYT | VERACYTE INC | 3,932,650 | $182,671 | 0.0% | $29.77 | +46.6% | COM | 92337F107 |
| BYD | BOYD GAMING CORP | 2,880,553 | $182,223 | 0.0% | $42.77 | +33.0% | COM | 103304101 |
| — | TWITTER INC | 3,010,173 | $181,784 | 0.0% | $46.99 | — | COM | 90184L102 |
| CACI | CACI INTL INC | 691,901 | $181,348 | 0.0% | $225.50 | +14.5% | CL A | 127190304 |
| TPR | TAPESTRY INC | 4,867,910 | $180,210 | 0.0% | $26.55 | +37.2% | COM | 876030107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,767,148 | $179,505 | 0.0% | $40.65 | +51.1% | COM | 55405Y100 |
| — | DISCOVER FINL SVCS | 1,459,965 | $179,358 | 0.0% | $78.70 | — | COM | 254709108 |
| WK | WORKIVA INC | 1,270,783 | $179,130 | 0.0% | $131.30 | +3.2% | COM CL A | 98139A105 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,264,913 | $178,957 | 0.0% | $21.71 | — | S&P EMRNG MKTS | 46138E297 |
| STNE | STONECO LTD | 5,153,297 | $178,922 | 0.0% | $51.95 | — | COM CL A | G85158106 |
| NUE | NUCOR CORP | 1,815,717 | $178,831 | 0.0% | $43.25 | +129.5% | COM | 670346105 |
| WDC | WESTERN DIGITAL CORP. | 3,154,233 | $178,024 | 0.0% | $42.06 | +12.5% | COM | 958102105 |
| CDW | CDW CORP | 973,828 | $177,258 | 0.0% | $114.86 | +55.8% | COM | 12514G108 |
| VICR | VICOR CORP | 1,318,554 | $176,898 | 0.0% | $62.66 | +90.7% | COM | 925815102 |
| OTEX | OPEN TEXT CORP | 3,623,502 | $176,611 | 0.0% | $27.98 | +64.1% | COM | 683715106 |
| VVV | VALVOLINE INC | 5,652,645 | $176,249 | 0.0% | $22.83 | +35.9% | COM | 92047W101 |
| HRL | HORMEL FOODS CORP | 4,297,854 | $176,211 | 0.0% | $33.88 | +16.6% | COM | 440452100 |
| MEDP | MEDPACE HLDGS INC | 928,093 | $175,669 | 0.0% | $77.45 | +135.5% | COM | 58506Q109 |
| OSK | OSHKOSH CORP | 1,713,974 | $175,460 | 0.0% | $104.04 | +2.3% | COM | 688239201 |
| CYRX | CRYOPORT INC | 2,630,923 | $174,982 | 0.0% | $21.82 | +182.6% | COM PAR $0.001 | 229050307 |
| BF/B | BROWN FORMAN CORP | 2,602,198 | $174,374 | 0.0% | $52.73 | +22.5% | CL B | 115637209 |
| DOV | DOVER CORP | 1,117,928 | $173,837 | 0.0% | $102.38 | +53.0% | COM | 260003108 |
| STE | STERIS PLC | 849,167 | $173,467 | 0.0% | $127.93 | +60.9% | SHS USD | G8473T100 |
| BWA | BORGWARNER INC | 4,010,849 | $173,310 | 0.0% | $31.74 | +17.5% | COM | 099724106 |
| MGM | MGM RESORTS INTERNATIONAL | 4,007,615 | $172,927 | 0.0% | $28.33 | +43.7% | COM | 552953101 |
| AOS | SMITH A O CORP | 2,823,404 | $172,426 | 0.0% | $39.09 | +65.1% | COM | 831865209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,835,938 | $172,303 | 0.0% | $59.40 | +20.3% | SHS - A - | N53745100 |
| VMI | VALMONT INDS INC | 727,092 | $170,955 | 0.0% | $162.10 | +46.6% | COM | 920253101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,036,812 | $170,847 | 0.0% | $84.40 | +91.7% | COM | 83088M102 |
| — | LHC GROUP INC | 1,084,654 | $170,193 | 0.0% | $118.00 | — | COM | 50187A107 |
| FIVE | FIVE BELOW INC | 960,500 | $169,826 | 0.0% | $122.65 | +62.3% | COM | 33829M101 |
| AFL | AFLAC INC | 3,257,206 | $169,798 | 0.0% | $34.02 | +45.3% | COM | 001055102 |
| TU | TELUS CORPORATION | 7,711,355 | $169,342 | 0.0% | $19.10 | +18.0% | COM | 87971M103 |
| AMH | AMERICAN HOMES 4 RENT | 4,418,197 | $168,421 | 0.0% | $28.30 | — | CL A | 02665T306 |
| DLR | DIGITAL RLTY TR INC | 1,165,704 | $168,385 | 0.0% | $99.44 | +35.0% | COM | 253868103 |
| MOS | MOSAIC CO NEW | 4,701,077 | $167,923 | 0.0% | $24.17 | +19.7% | COM | 61945C103 |
| EXP | EAGLE MATLS INC | 1,278,210 | $167,650 | 0.0% | $123.89 | +13.0% | COM | 26969P108 |
| AAP | ADVANCE AUTO PARTS INC | 799,733 | $167,057 | 0.0% | $120.09 | +55.3% | COM | 00751Y106 |
| IBP | INSTALLED BLDG PRODS INC | 1,556,958 | $166,829 | 0.0% | $81.60 | +35.4% | COM | 45780R101 |
| ACM | AECOM | 2,641,105 | $166,787 | 0.0% | $34.65 | +76.7% | COM | 00766T100 |
| RVTY | PERKINELMER INC | 962,427 | $166,779 | 0.0% | $80.08 | +117.8% | COM | 714046109 |
| WTRG | ESSENTIAL UTILS INC | 3,608,852 | $166,295 | 0.0% | $46.62 | +3.9% | COM | 29670G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,213,819 | $166,284 | 0.0% | $21.22 | +130.1% | COM | 12008R107 |
| LEN | LENNAR CORP | 1,772,816 | $166,077 | 0.0% | $55.89 | +66.1% | CL A | 526057104 |
| FOXF | FOX FACTORY HLDG CORP | 1,148,994 | $166,075 | 0.0% | $71.97 | +113.3% | COM | 35138V102 |
| PVH | PVH CORPORATION | 1,598,930 | $164,354 | 0.0% | $99.56 | +7.3% | COM | 693656100 |
| — | ARISTA NETWORKS INC | 478,239 | $164,342 | 0.0% | $247.98 | — | COM | 040413106 |
| — | NEVRO CORP | 1,410,242 | $164,123 | 0.0% | $70.90 | — | COM | 64157F103 |
| ASND | ASCENDIS PHARMA A/S | 1,027,262 | $163,736 | 0.0% | $124.59 | — | SPONSORED ADR | 04351P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,212,852 | $163,707 | 0.0% | $10.99 | +3.3% | COM | 550241103 |
| AIZ | ASSURANT INC | 1,032,413 | $162,865 | 0.0% | $100.56 | +48.8% | COM | 04621X108 |
| NFG | NATIONAL FUEL GAS CO | 3,095,425 | $162,571 | 0.0% | $48.41 | +7.0% | COM | 636180101 |
| NWL | NEWELL BRANDS INC | 7,268,086 | $160,914 | 0.0% | $15.65 | +33.9% | COM | 651229106 |
| MHK | MOHAWK INDS INC | 896,585 | $159,053 | 0.0% | $170.41 | +13.7% | COM | 608190104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 6,312,661 | $158,543 | 0.0% | $24.87 | — | VAR RATE INVT | 46090A879 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,917,405 | $158,224 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| ATRC | ATRICURE INC | 2,274,899 | $158,220 | 0.0% | $38.46 | +100.1% | COM | 04963C209 |
| OMCL | OMNICELL COM | 1,061,871 | $157,614 | 0.0% | $123.84 | +23.7% | COM | 68213N109 |
| COR | AMERISOURCEBERGEN CORP | 1,317,404 | $157,363 | 0.0% | $69.05 | +62.7% | COM | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 656,642 | $157,103 | 0.0% | $163.97 | +42.4% | COM | 655844108 |
| NI | NISOURCE INC | 6,482,520 | $157,071 | 0.0% | $21.48 | +0.4% | COM | 65473P105 |
| EVRG | EVERGY INC | 2,520,601 | $156,782 | 0.0% | $44.78 | +22.5% | COM | 30034W106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,892,182 | $156,344 | 0.0% | $15.20 | +50.0% | COM | 185899101 |
| DDD | 3-D SYS CORP DEL | 5,655,965 | $155,935 | 0.0% | $9.68 | +205.9% | COM NEW | 88554D205 |
| RLJ | RLJ LODGING TR | 10,487,771 | $155,848 | 0.0% | $14.67 | — | COM | 74965L101 |
| ESI | ELEMENT SOLUTIONS INC | 7,168,616 | $155,415 | 0.0% | $11.66 | +83.9% | COM | 28618M106 |
| MGA | MAGNA INTL INC | 2,062,972 | $155,219 | 0.0% | $65.15 | +8.9% | COM | 559222401 |
| VRSK | VERISK ANALYTICS INC | 774,764 | $155,162 | 0.0% | $109.30 | +72.3% | COM | 92345Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 183,252 | $154,513 | 0.0% | $758.87 | +7.9% | CL A | 31946M103 |
| SON | SONOCO PRODS CO | 2,591,289 | $154,389 | 0.0% | $33.23 | +63.4% | COM | 835495102 |
| OLN | OLIN CORP | 3,198,488 | $154,326 | 0.0% | $24.54 | +74.2% | COM PAR $1 | 680665205 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,143,904 | $154,304 | 0.0% | $28.36 | +72.0% | COM CL A | 56600D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 698,943 | $153,935 | 0.0% | $179.66 | +15.6% | COM | 502431109 |
| L | LOEWS CORP | 2,836,001 | $152,945 | 0.0% | $45.26 | +18.1% | COM | 540424108 |
| LEG | LEGGETT & PLATT INC | 3,389,850 | $152,002 | 0.0% | $42.98 | +12.0% | COM | 524660107 |
| — | LABORATORY CORP AMER HLDGS | 539,718 | $151,898 | 0.0% | $191.11 | — | COM NEW | 50540R409 |
| TYL | TYLER TECHNOLOGIES INC | 327,565 | $150,238 | 0.0% | $308.58 | +54.8% | COM | 902252105 |
| RKT | ROCKET COS INC | 9,363,907 | $150,198 | 0.0% | $18.18 | -15.5% | COM CL A | 77311W101 |
| — | ZENDESK INC | 1,287,510 | $149,853 | 0.0% | $85.00 | — | COM | 98936J101 |
| TRP | TC ENERGY CORP | 3,107,995 | $149,463 | 0.0% | $34.46 | +12.1% | COM | 87807B107 |
| COLD | AMERICOLD RLTY TR | 5,125,136 | $148,886 | 0.0% | $32.25 | — | COM | 03064D108 |
| UE | URBAN EDGE PPTYS | 8,118,864 | $148,657 | 0.0% | $15.03 | — | COM | 91704F104 |
| FOXA | FOX CORP | 3,702,695 | $148,515 | 0.0% | $30.26 | +14.9% | CL A COM | 35137L105 |
| GPN | GLOBAL PMTS INC | 933,074 | $147,035 | 0.0% | $133.65 | +24.7% | COM | 37940X102 |
| BRKR | BRUKER CORP | 1,867,292 | $145,837 | 0.0% | $42.04 | +94.8% | COM | 116794108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,391,941 | $145,583 | 0.0% | $85.67 | +33.4% | COM | 00971T101 |
| SNA | SNAP ON INC | 694,105 | $145,033 | 0.0% | $128.67 | +53.6% | COM | 833034101 |
| GEL | GENESIS ENERGY L P | 14,533,919 | $144,903 | 0.0% | $20.01 | — | UNIT LTD PARTN | 371927104 |
| HOLX | HOLOGIC INC | 1,963,191 | $144,902 | 0.0% | $56.63 | +32.4% | COM | 436440101 |
| HAS | HASBRO INC | 1,622,556 | $144,763 | 0.0% | $71.29 | +13.7% | COM | 418056107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,313,443 | $144,429 | 0.0% | $23.58 | +174.6% | COM | 04280A100 |
| BEN | FRANKLIN RESOURCES INC | 4,841,045 | $143,876 | 0.0% | $21.14 | +18.1% | COM | 354613101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,574,306 | $143,466 | 0.0% | $57.25 | +47.1% | COM | 538034109 |
| JLL | JONES LANG LASALLE INC | 578,020 | $143,401 | 0.0% | $150.95 | +51.2% | COM | 48020Q107 |
| BBY | BEST BUY INC | 1,356,479 | $143,391 | 0.0% | $50.73 | +81.4% | COM | 086516101 |
| TTC | TORO CO | 1,471,236 | $143,313 | 0.0% | $70.79 | +54.2% | COM | 891092108 |
| — | HORIZON THERAPEUTICS PUB L | 1,307,752 | $143,252 | 0.0% | $59.16 | — | SHS | G46188101 |
| JOYY | JOYY INC | 2,602,880 | $142,714 | 0.0% | $75.77 | — | ADS REPSTG COM A | 46591M109 |
| GEN | NORTONLIFELOCK INC | 5,592,366 | $141,486 | 0.0% | $15.35 | +54.7% | COM | 668771108 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,635,773 | $141,416 | 0.0% | $36.15 | -54.1% | COM SHS | 04271T100 |
| — | FLEETCOR TECHNOLOGIES INC | 539,733 | $141,016 | 0.0% | $245.08 | — | COM | 339041105 |
| CGNX | COGNEX CORP | 1,743,866 | $139,892 | 0.0% | $48.31 | +73.0% | COM | 192422103 |
| CMI | CUMMINS INC | 622,322 | $139,748 | 0.0% | $118.00 | +78.3% | COM | 231021106 |
| — | ZYNGA INC | 18,521,282 | $139,464 | 0.0% | $7.06 | — | CL A | 98986T108 |
| CINF | CINCINNATI FINL CORP | 1,217,968 | $139,116 | 0.0% | $66.21 | +60.4% | COM | 172062101 |
| KMT | KENNAMETAL INC | 4,058,457 | $138,921 | 0.0% | $30.92 | +1.1% | COM | 489170100 |
| CVNA | CARVANA CO | 457,667 | $138,004 | 0.0% | $223.29 | +48.9% | CL A | 146869102 |
| PCAR | PACCAR INC | 1,745,287 | $137,739 | 0.0% | $33.50 | +38.8% | COM | 693718108 |
| BILI | BILIBILI INC | 2,081,105 | $137,706 | 0.0% | $105.91 | — | SPONS ADS REP Z | 090040106 |
| CTRA | CABOT OIL & GAS CORP | 6,321,728 | $137,560 | 0.0% | $14.84 | -9.4% | COM | 127097103 |
| NTR | NUTRIEN LTD | 2,114,162 | $137,061 | 0.0% | $38.73 | +38.1% | COM | 67077M108 |
| — | DRAFTKINGS INC | 2,843,262 | $136,931 | 0.0% | $57.78 | — | COM CL A | 26142R104 |
| HAL | HALLIBURTON CO | 6,330,894 | $136,873 | 0.0% | $23.52 | -20.0% | COM | 406216101 |
| EG | EVEREST RE GROUP LTD | 545,512 | $136,803 | 0.0% | $209.30 | +12.9% | COM | G3223R108 |
| — | NIELSEN HLDGS PLC | 7,101,543 | $136,276 | 0.0% | $32.99 | — | SHS EUR | G6518L108 |
| WING | WINGSTOP INC | 829,996 | $136,062 | 0.0% | $72.57 | +133.6% | COM | 974155103 |
| DQ | DAQO NEW ENERGY CORP | 2,381,354 | $135,737 | 0.0% | $57.06 | — | SPNSRD ADS NEW | 23703Q203 |
| JKHY | HENRY JACK & ASSOC INC | 827,115 | $135,697 | 0.0% | $107.06 | +52.0% | COM | 426281101 |
| CE | CELANESE CORP DEL | 898,452 | $135,344 | 0.0% | $100.54 | +42.2% | COM | 150870103 |
| BBWI | BATH & BODY WORKS INC | 2,146,908 | $135,320 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| VTRS | VIATRIS INC | 9,978,494 | $135,209 | 0.0% | $13.08 | -10.4% | COM | 92556V106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,822,306 | $134,640 | 0.0% | $20.81 | — | COM | 29670E107 |
| DOX | AMDOCS LTD | 1,774,759 | $134,366 | 0.0% | $51.41 | +36.9% | SHS | G02602103 |
| — | DISH NETWORK CORPORATION | 3,087,282 | $134,172 | 0.0% | $40.05 | — | CL A | 25470M109 |
| FFIV | F5 NETWORKS INC | 673,687 | $133,915 | 0.0% | $158.34 | +26.3% | COM | 315616102 |
| — | II-VI INC | 2,247,648 | $133,421 | 0.0% | $55.04 | — | COM | 902104108 |
| VFC | V F CORP | 1,990,532 | $133,347 | 0.0% | $70.39 | +9.0% | COM | 918204108 |
| ROKU | ROKU INC | 424,527 | $133,026 | 0.0% | $258.28 | +45.9% | COM CL A | 77543R102 |
| RL | RALPH LAUREN CORP | 1,196,226 | $132,828 | 0.0% | $92.31 | +13.9% | CL A | 751212101 |
| FMC | FMC CORP | 1,450,349 | $132,791 | 0.0% | $74.28 | +14.6% | COM NEW | 302491303 |
| — | CIT GROUP INC | 2,555,781 | $132,773 | 0.0% | $40.46 | — | COM NEW | 125581801 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,060,903 | $132,066 | 0.0% | $12.35 | — | COM | 867892101 |
| DLTR | DOLLAR TREE INC | 1,376,786 | $131,787 | 0.0% | $87.97 | +9.3% | COM | 256746108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,411,699 | $131,721 | 0.0% | $24.65 | — | COM UNIT RP LP | 960417103 |
| HRI | HERC HLDGS INC | 801,565 | $131,024 | 0.0% | $60.17 | +93.9% | COM | 42704L104 |
| WHR | WHIRLPOOL CORP | 642,616 | $131,003 | 0.0% | $161.32 | +35.9% | COM | 963320106 |
| FHN | FIRST HORIZON CORPORATION | 8,038,669 | $130,948 | 0.0% | $11.81 | +15.5% | COM | 320517105 |
| ALLY | ALLY FINL INC | 2,564,023 | $130,897 | 0.0% | $22.20 | +99.6% | COM | 02005N100 |
| SF | STIFEL FINL CORP | 1,926,029 | $130,892 | 0.0% | $37.79 | +63.2% | COM | 860630102 |
| VRT | VERTIV HOLDINGS CO | 5,425,505 | $130,701 | 0.0% | $19.38 | +36.6% | COM CL A | 92537N108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,362,159 | $130,550 | 0.0% | $51.06 | +84.6% | COM | 198516106 |
| — | CERIDIAN HCM HLDG INC | 1,157,045 | $130,306 | 0.0% | $99.33 | +5.7% | COM | 15677J108 |
| — | PEOPLES UNITED FINANCIAL INC | 7,444,494 | $130,055 | 0.0% | $15.30 | — | COM | 712704105 |
| CCL | CARNIVAL CORP | 5,191,167 | $129,832 | 0.0% | $34.95 | -33.4% | UNIT 99/99/9999 | 143658300 |
| AEM | AGNICO EAGLE MINES LTD | 2,502,731 | $129,766 | 0.0% | $39.83 | +30.6% | COM | 008474108 |
| GPC | GENUINE PARTS CO | 1,067,969 | $129,472 | 0.0% | $85.53 | +29.1% | COM | 372460105 |
| — | PINNACLE FINL PARTNERS INC | 1,370,541 | $128,941 | 0.0% | $72.67 | — | COM | 72346Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 665,148 | $128,414 | 0.0% | $167.61 | +9.3% | COM | 446413106 |
| LDOS | LEIDOS HOLDINGS INC | 1,335,662 | $128,398 | 0.0% | $73.34 | +27.6% | COM | 525327102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,910,000 | $128,397 | 0.0% | $26.01 | — | INTL DEV DYNAMIC | 46138J437 |
| MLM | MARTIN MARIETTA MATLS INC | 375,349 | $128,248 | 0.0% | $200.88 | +76.2% | COM | 573284106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,436,405 | $127,768 | 0.0% | $73.76 | +7.8% | COM | V7780T103 |
| — | STERLING BANCORP DEL | 5,101,279 | $127,328 | 0.0% | $20.77 | — | COM | 85917A100 |
| SONY | SONY GROUP CORPORATION | 1,149,990 | $127,165 | 0.0% | $86.68 | — | SPONSORED ADR | 835699307 |
| DGX | QUEST DIAGNOSTICS INC | 874,141 | $127,021 | 0.0% | $96.64 | +39.2% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 760,877 | $126,008 | 0.0% | $130.72 | +14.3% | COM | 189054109 |
| ZD | J2 GLOBAL INC | 922,119 | $125,980 | 0.0% | $73.04 | +64.4% | COM | 48123V102 |
| — | SITE CTRS CORP | 8,155,888 | $125,926 | 0.0% | $11.28 | — | COM | 82981J109 |
| — | EQUITRANS MIDSTREAM CORP | 12,414,022 | $125,878 | 0.0% | $8.65 | — | COM | 294600101 |
| NET | CLOUDFLARE INC | 1,116,512 | $125,775 | 0.0% | $67.11 | +78.0% | CL A COM | 18915M107 |
| KBR | KBR INC | 3,188,388 | $125,622 | 0.0% | $21.77 | +70.0% | COM | 48242W106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,626,796 | $125,572 | 0.0% | $60.25 | +19.1% | COM | 98311A105 |
| ULTA | ULTA BEAUTY INC | 346,493 | $125,057 | 0.0% | $270.33 | +33.6% | COM | 90384S303 |
| — | IHS MARKIT LTD | 1,067,080 | $124,442 | 0.0% | $59.49 | — | SHS | G47567105 |
| TTEK | TETRA TECH INC NEW | 833,130 | $124,420 | 0.0% | $10.22 | +168.7% | COM | 88162G103 |
| DAN | DANA INC | 5,585,579 | $124,223 | 0.0% | $18.70 | +9.2% | COM | 235825205 |
| KIM | KIMCO RLTY CORP | 5,983,015 | $124,148 | 0.0% | $13.11 | +34.0% | COM | 49446R109 |
| INCY | INCYTE CORP | 1,804,957 | $124,145 | 0.0% | $79.96 | -5.0% | COM | 45337C102 |
| — | SYNEOS HEALTH INC | 1,417,937 | $124,041 | 0.0% | $49.21 | — | CL A | 87166B102 |
| ESS | ESSEX PPTY TR INC | 387,892 | $124,025 | 0.0% | $195.00 | +41.2% | COM | 297178105 |
| AN | AUTONATION INC | 1,017,777 | $123,926 | 0.0% | $43.88 | +157.3% | COM | 05329W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 926,705 | $123,920 | 0.0% | $100.74 | +28.9% | COM | 459506101 |
| UAL | UNITED AIRLS HLDGS INC | 2,592,500 | $123,325 | 0.0% | $55.48 | -15.1% | COM | 910047109 |
| DAR | DARLING INGREDIENTS INC | 1,712,395 | $123,121 | 0.0% | $53.99 | +32.5% | COM | 237266101 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,331,889 | $123,101 | 0.0% | $41.82 | — | COM SHS BEN IN | 637870106 |
| — | JACOBS ENGR GROUP INC | 928,783 | $123,091 | 0.0% | $67.43 | — | COM | 469814107 |
| GLP | GLOBAL PARTNERS LP | 5,801,379 | $122,873 | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| HOG | HARLEY DAVIDSON INC | 3,347,789 | $122,564 | 0.0% | $45.59 | -11.6% | COM | 412822108 |
| CRNC | CERENCE INC | 1,271,374 | $122,191 | 0.0% | $81.94 | +33.2% | COM | 156727109 |
| — | CREE INC | 1,510,749 | $121,964 | 0.0% | $60.82 | — | COM | 225447101 |
| — | MIRATI THERAPEUTICS INC | 688,914 | $121,876 | 0.0% | $169.67 | — | COM | 60468T105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,802,165 | $121,518 | 0.0% | $27.76 | +6.2% | COM | 01749D105 |
| MAS | MASCO CORP | 2,185,009 | $121,376 | 0.0% | $38.63 | +41.5% | COM | 574599106 |
| — | SUNNOVA ENERGY INTL INC. | 3,675,732 | $121,078 | 0.0% | $29.46 | — | COM | 86745K104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 759,360 | $119,470 | 0.0% | $105.12 | +44.1% | COM | 57164Y107 |
| KFY | KORN FERRY | 1,646,063 | $119,108 | 0.0% | $39.19 | +64.4% | COM NEW | 500643200 |
| WCC | WESCO INTL INC | 1,030,668 | $118,857 | 0.0% | $67.77 | +58.1% | COM | 95082P105 |
| — | PHILLIPS 66 PARTNERS LP | 3,315,295 | $118,854 | 0.0% | $38.25 | — | COM UNIT REP INT | 718549207 |
| EGP | EASTGROUP PPTYS INC | 711,869 | $118,620 | 0.0% | $108.68 | — | COM | 277276101 |
| NVR | NVR INC | 24,707 | $118,447 | 0.0% | $3479.33 | +45.9% | COM | 62944T105 |
| CW | CURTISS WRIGHT CORP | 938,199 | $118,383 | 0.0% | $116.67 | +0.7% | COM | 231561101 |
| BRO | BROWN & BROWN INC | 2,130,779 | $118,152 | 0.0% | $42.17 | +28.4% | COM | 115236101 |
| CNMD | CONMED CORP | 902,218 | $118,037 | 0.0% | $62.32 | +101.8% | COM | 207410101 |
| JBHT | HUNT J B TRANS SVCS INC | 705,579 | $117,985 | 0.0% | $112.65 | +45.3% | COM | 445658107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,415,834 | $117,948 | 0.0% | $38.94 | -34.7% | SHS | G66721104 |
| APLE | APPLE HOSPITALITY REIT INC | 7,493,391 | $117,871 | 0.0% | $10.80 | — | COM NEW | 03784Y200 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,915,420 | $117,658 | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| PHM | PULTE GROUP INC | 2,561,269 | $117,614 | 0.0% | $29.36 | +69.5% | COM | 745867101 |
| — | OUTFRONT MEDIA INC | 4,634,435 | $116,787 | 0.0% | $24.92 | — | COM | 69007J106 |
| — | SUNPOWER CORP | 5,102,590 | $115,725 | 0.0% | $12.69 | — | COM | 867652406 |
| — | FIREEYE INC | 6,498,579 | $115,674 | 0.0% | $15.34 | — | COM | 31816Q101 |
| GH | GUARDANT HEALTH INC | 917,075 | $114,642 | 0.0% | $127.71 | -7.0% | COM | 40131M109 |
| — | DISH NETWORK CORPORATION | 109,684,000 | $114,018 | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BXP | BOSTON PROPERTIES INC | 1,051,243 | $113,902 | 0.0% | $72.71 | +24.2% | COM | 101121101 |
| — | LIVEPERSON INC | 1,931,412 | $113,857 | 0.0% | $38.88 | — | COM | 538146101 |
| CNP | CENTERPOINT ENERGY INC | 4,621,183 | $113,680 | 0.0% | $18.82 | +21.5% | COM | 15189T107 |
| AES | AES CORP | 4,969,716 | $113,457 | 0.0% | $13.26 | +54.9% | COM | 00130H105 |
| NDSN | NORDSON CORP | 476,406 | $113,457 | 0.0% | $158.89 | +38.1% | COM | 655663102 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,104,607 | $113,056 | 0.0% | $30.78 | +190.7% | COM | 114340102 |
| ABBNY | ABB LTD | 3,375,422 | $112,604 | 0.0% | $32.99 | — | SPONSORED ADR | 000375204 |
| — | DANIMER SCIENTIFIC INC | 6,866,156 | $112,193 | 0.0% | $26.89 | — | COM CL A | 236272100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,809,695 | $111,967 | 0.0% | $16.09 | +160.9% | COM | 46269C102 |
| CHH | CHOICE HOTELS INTL INC | 885,594 | $111,913 | 0.0% | $110.90 | +3.6% | COM | 169905106 |
| — | INARI MED INC | 1,379,477 | $111,875 | 0.0% | $92.34 | — | COM | 45332Y109 |
| FTV | FORTIVE CORP | 1,580,118 | $111,508 | 0.0% | $46.63 | +15.2% | COM | 34959J108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 54,067,535 | $110,839 | 0.0% | $16.33 | — | SPON ADR | 647581107 |
| ITRI | ITRON INC | 1,464,410 | $110,754 | 0.0% | $66.98 | +27.9% | COM | 465741106 |
| RRR | RED ROCK RESORTS INC | 2,157,352 | $110,499 | 0.0% | $39.91 | +9.4% | CL A | 75700L108 |
| — | KANSAS CITY SOUTHERN | 407,967 | $110,413 | 0.0% | $152.40 | — | COM NEW | 485170302 |
| — | UNIVAR SOLUTIONS INC | 4,626,540 | $110,203 | 0.0% | $17.35 | — | COM | 91336L107 |
| DSGX | DESCARTES SYS GROUP INC | 1,352,074 | $109,871 | 0.0% | $49.73 | +52.3% | COM | 249906108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,318,709 | $109,546 | 0.0% | $60.47 | +16.5% | COM | 80874P109 |
| DAL | DELTA AIR LINES INC DEL | 2,570,520 | $109,528 | 0.0% | $45.95 | -13.6% | COM NEW | 247361702 |
| CLH | CLEAN HARBORS INC | 1,054,182 | $109,499 | 0.0% | $72.98 | +34.8% | COM | 184496107 |
| TXRH | TEXAS ROADHOUSE INC | 1,196,135 | $109,242 | 0.0% | $60.11 | +43.3% | COM | 882681109 |
| WMG | WARNER MUSIC GROUP CORP | 2,550,747 | $109,018 | 0.0% | $28.77 | +19.5% | COM CL A | 934550203 |
| LBRDK | LIBERTY BROADBAND CORP | 624,612 | $107,871 | 0.0% | $105.45 | +60.0% | COM SER C | 530307305 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,337,361 | $107,075 | 0.0% | $28.25 | — | SPONSORED ADR | 47759T100 |
| PKG | PACKAGING CORP AMER | 777,847 | $106,907 | 0.0% | $89.39 | +39.6% | COM | 695156109 |
| KTB | KONTOOR BRANDS INC | 2,133,316 | $106,559 | 0.0% | $50.98 | +8.7% | COM | 50050N103 |
| WRB | BERKLEY W R CORP | 1,455,440 | $106,509 | 0.0% | $23.75 | +24.5% | COM | 084423102 |
| BMO | BANK MONTREAL QUE | 1,065,945 | $106,307 | 0.0% | $56.65 | +48.2% | COM | 063671101 |
| BL | BLACKLINE INC | 897,530 | $105,962 | 0.0% | $43.63 | +163.3% | COM | 09239B109 |
| SEE | SEALED AIR CORP NEW | 1,932,141 | $105,863 | 0.0% | $37.41 | +42.5% | COM | 81211K100 |
| — | LIBERTY MEDIA CORP DEL | 77,556,000 | $105,589 | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| MIDD | MIDDLEBY CORP | 617,990 | $105,374 | 0.0% | $160.34 | +12.7% | COM | 596278101 |
| OGN | ORGANON & CO | 3,211,788 | $105,315 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,209,209 | $105,201 | 0.0% | $67.97 | +19.7% | COM NEW | 12541W209 |
| LULU | LULULEMON ATHLETICA INC | 259,643 | $105,078 | 0.0% | $282.19 | +41.9% | COM | 550021109 |
| ALK | ALASKA AIR GROUP INC | 1,786,817 | $104,708 | 0.0% | $56.42 | +2.1% | COM | 011659109 |
| GL | GLOBE LIFE INC | 1,175,506 | $104,655 | 0.0% | $88.81 | +1.5% | COM | 37959E102 |
| CWST | CASELLA WASTE SYS INC | 1,375,763 | $104,475 | 0.0% | $42.75 | +64.9% | CL A | 147448104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,870,874 | $103,441 | 0.0% | $47.55 | +7.8% | SHS | G25839104 |
| YETI | YETI HLDGS INC | 1,205,947 | $103,337 | 0.0% | $52.19 | +85.5% | COM | 98585X104 |
| MOMO | HELLO GROUP INC | 9,736,289 | $103,009 | 0.0% | $10.58 | — | ADS | 423403104 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,195,206 | $102,869 | 0.0% | $42.36 | — | FTSE RAFI DEV | 46138E743 |
| CBOE | CBOE GLOBAL MKTS INC | 829,894 | $102,791 | 0.0% | $92.08 | +25.6% | COM | 12503M108 |
| RHI | ROBERT HALF INTL INC | 1,023,639 | $102,702 | 0.0% | $49.85 | +96.4% | COM | 770323103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 562,038 | $102,566 | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | HANESBRANDS INC | 5,971,934 | $102,479 | 0.0% | $17.38 | — | COM | 410345102 |
| GWW | GRAINGER W W INC | 260,599 | $102,432 | 0.0% | $302.34 | +37.2% | COM | 384802104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,978,650 | $101,483 | 0.0% | $12.71 | — | UNIT LTD PARTN | 726503105 |
| FR | FIRST INDL RLTY TR INC | 1,946,746 | $101,388 | 0.0% | $37.63 | — | COM | 32054K103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,781,332 | $101,280 | 0.0% | $5.91 | -13.5% | SHS CLASS -A - | G0457F107 |
| LW | LAMB WESTON HLDGS INC | 1,643,313 | $100,850 | 0.0% | $61.34 | +2.5% | COM | 513272104 |
| ALLE | ALLEGION PLC | 761,712 | $100,683 | 0.0% | $93.30 | +40.4% | ORD SHS | G0176J109 |
| VNO | VORNADO RLTY TR | 2,385,624 | $100,220 | 0.0% | $52.14 | — | SH BEN INT | 929042109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,883,210 | $100,203 | 0.0% | $28.18 | -28.1% | COM | 02376R102 |
| — | FEDERAL RLTY INVT TR | 844,974 | $99,699 | 0.0% | $107.42 | — | SH BEN INT NEW | 313747206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,114,219 | $99,635 | 0.0% | $55.12 | +40.6% | COM | 34964C106 |
| CSIQ | CANADIAN SOLAR INC | 2,873,312 | $99,388 | 0.0% | $26.89 | +41.5% | COM | 136635109 |
| DLB | DOLBY LABORATORIES INC | 1,119,134 | $98,483 | 0.0% | $64.12 | +40.9% | COM CL A | 25659T107 |
| NWSA | NEWS CORP NEW | 4,170,884 | $98,141 | 0.0% | $15.67 | +45.1% | CL A | 65249B109 |
| ARW | ARROW ELECTRS INC | 873,031 | $98,035 | 0.0% | $84.46 | +36.9% | COM | 042735100 |
| FN | FABRINET | 951,372 | $97,525 | 0.0% | $50.80 | +92.8% | SHS | G3323L100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,893,573 | $97,425 | 0.0% | $44.00 | +16.9% | COM | 866796105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,820,699 | $97,370 | 0.0% | $29.45 | +53.3% | COM | 41068X100 |
| WYNN | WYNN RESORTS LTD | 1,148,733 | $97,356 | 0.0% | $109.15 | -12.1% | COM | 983134107 |
| OKTA | OKTA INC | 409,239 | $97,129 | 0.0% | $209.93 | +18.3% | CL A | 679295105 |
| SLAB | SILICON LABORATORIES INC | 691,858 | $96,971 | 0.0% | $59.61 | +151.8% | COM | 826919102 |
| WIX | WIX COM LTD | 492,976 | $96,610 | 0.0% | $167.45 | +47.9% | SHS | M98068105 |
| VECO | VEECO INSTRS INC DEL | 4,334,236 | $96,264 | 0.0% | $13.24 | +68.2% | COM | 922417100 |
| VRNS | VARONIS SYS INC | 1,581,406 | $96,228 | 0.0% | $53.66 | +16.8% | COM | 922280102 |
| LOGI | LOGITECH INTL S A | 1,090,423 | $96,121 | 0.0% | $42.45 | +135.6% | SHS | H50430232 |
| — | EVERBRIDGE INC | 635,315 | $95,957 | 0.0% | $130.81 | — | COM | 29978A104 |
| NRG | NRG ENERGY INC | 2,339,276 | $95,513 | 0.0% | $26.44 | +42.1% | COM NEW | 629377508 |
| WTS | WATTS WATER TECHNOLOGIES INC | 566,462 | $95,217 | 0.0% | $79.61 | +101.3% | CL A | 942749102 |
| IR | INGERSOLL RAND INC | 1,888,686 | $95,209 | 0.0% | $35.41 | +43.0% | COM | 45687V106 |
| GMED | GLOBUS MED INC | 1,239,028 | $94,933 | 0.0% | $59.55 | +34.8% | CL A | 379577208 |
| MFC | MANULIFE FINL CORP | 4,860,682 | $93,520 | 0.0% | $16.04 | +21.2% | COM | 56501R106 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,706,382 | $93,397 | 0.0% | $28.89 | — | SHS | G0751N103 |
| PLCE | CHILDRENS PL INC NEW | 1,239,862 | $93,312 | 0.0% | $57.29 | +54.8% | COM | 168905107 |
| AGCO | AGCO CORP | 757,042 | $92,761 | 0.0% | $56.22 | +101.2% | COM | 001084102 |
| CROX | CROCS INC | 645,119 | $92,561 | 0.0% | $40.50 | +239.0% | COM | 227046109 |
| FRPT | FRESHPET INC | 646,487 | $92,247 | 0.0% | $84.56 | +69.1% | COM | 358039105 |
| EB | EVENTBRITE INC | 4,877,990 | $92,243 | 0.0% | $16.44 | +6.8% | COM CL A | 29975E109 |
| BMI | BADGER METER INC | 906,904 | $91,723 | 0.0% | $49.80 | +98.6% | COM | 056525108 |
| SSTK | SHUTTERSTOCK INC | 809,001 | $91,677 | 0.0% | $84.11 | +28.5% | COM | 825690100 |
| EHC | ENCOMPASS HEALTH CORP | 1,219,362 | $91,499 | 0.0% | $41.42 | +45.0% | COM | 29261A100 |
| JBGS | JBG SMITH PPTYS | 3,055,679 | $90,478 | 0.0% | $33.47 | — | COM | 46590V100 |
| NTLA | INTELLIA THERAPEUTICS INC | 671,196 | $90,040 | 0.0% | $32.88 | +360.5% | COM | 45826J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 343,948 | $89,943 | 0.0% | $201.63 | +67.2% | CL A | 98980L101 |
| DECK | DECKERS OUTDOOR CORP | 249,656 | $89,927 | 0.0% | $48.79 | +40.4% | COM | 243537107 |
| WWW | WOLVERINE WORLD WIDE INC | 3,002,609 | $89,598 | 0.0% | $27.83 | +9.0% | COM | 978097103 |
| — | KNOWBE4 INC | 4,078,629 | $89,566 | 0.0% | $25.62 | — | CL A | 49926T104 |
| — | ANGLOGOLD ASHANTI LIMITED | 5,601,177 | $89,563 | 0.0% | $21.03 | — | SPONSORED ADR | 035128206 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,448,200 | $89,550 | 0.0% | $21.95 | +0.2% | COM CL A | 88331L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,628,860 | $89,457 | 0.0% | $28.16 | +89.6% | COM | 05550J101 |
| FIVN | FIVE9 INC | 557,643 | $89,078 | 0.0% | $102.33 | +78.3% | COM | 338307101 |
| HYLB | DBX ETF TR | 2,209,125 | $88,542 | 0.0% | $48.13 | — | XTRACK USD HIGH | 233051432 |
| WBS | WEBSTER FINL CORP CONN | 1,619,424 | $88,194 | 0.0% | $49.44 | +0.7% | COM | 947890109 |
| CIGI | COLLIERS INTL GROUP INC | 690,446 | $88,176 | 0.0% | $52.73 | +137.8% | SUB VTG SHS | 194693107 |
| PEN | PENUMBRA INC | 330,182 | $87,993 | 0.0% | $142.14 | +89.1% | COM | 70975L107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,935,039 | $87,522 | 0.0% | $26.67 | — | COM UNT RP INT | 24664T103 |
| — | CORESITE RLTY CORP | 630,583 | $87,360 | 0.0% | $117.03 | — | COM | 21870Q105 |
| YELP | YELP INC | 2,335,894 | $86,989 | 0.0% | $36.26 | +4.5% | CL A | 985817105 |
| UBS | UBS GROUP AG | 5,456,765 | $86,981 | 0.0% | $15.79 | +2.6% | SHS | H42097107 |
| GFI | GOLD FIELDS LTD | 10,709,530 | $86,961 | 0.0% | $6.54 | — | SPONSORED ADR | 38059T106 |
| — | STEM INC | 3,603,251 | $86,081 | 0.0% | $28.58 | — | COM | 85859N102 |
| SLGN | SILGAN HOLDINGS INC | 2,236,225 | $85,781 | 0.0% | $33.17 | +22.8% | COM | 827048109 |
| AER | AERCAP HOLDINGS NV | 1,478,964 | $85,499 | 0.0% | $50.79 | +3.9% | SHS | N00985106 |
| — | MICROCHIP TECHNOLOGY INC. | 75,468,000 | $85,313 | 0.0% | $1.10 | — | NOTE 0.125%11/1 | 595017AU8 |
| SHAK | SHAKE SHACK INC | 1,083,095 | $84,980 | 0.0% | $63.48 | +43.4% | CL A | 819047101 |
| — | DISCOVERY INC | 3,345,911 | $84,921 | 0.0% | $35.51 | — | COM SER A | 25470F104 |
| — | HEADHUNTER GROUP PLC | 1,729,575 | $84,403 | 0.0% | $35.46 | — | SPONSORED ADS | 42207L106 |
| — | ALTAIR ENGR INC | 1,224,049 | $84,386 | 0.0% | $68.80 | — | COM CL A | 021369103 |
| MORN | MORNINGSTAR INC | 324,585 | $84,078 | 0.0% | $148.58 | +76.8% | COM | 617700109 |
| — | SUMMIT MATLS INC | 2,628,796 | $84,044 | 0.0% | $20.34 | — | CL A | 86614U100 |
| TCOM | TRIP COM GROUP LTD | 2,732,966 | $84,038 | 0.0% | $35.15 | — | ADS | 89677Q107 |
| HUN | HUNTSMAN CORP | 2,834,940 | $83,886 | 0.0% | $25.34 | +3.9% | COM | 447011107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 703,999 | $83,685 | 0.0% | $67.60 | +70.8% | COM | 40171V100 |
| CRTO | CRITEO S A | 2,276,944 | $83,450 | 0.0% | $27.31 | — | SPONS ADS | 226718104 |
| MTN | VAIL RESORTS INC | 249,742 | $83,426 | 0.0% | $304.33 | +1.3% | COM | 91879Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,464,056 | $82,544 | 0.0% | $88.87 | — | SPONSORED ADR | 03524A108 |
| COIN | COINBASE GLOBAL INC | 359,420 | $81,760 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| MOH | MOLINA HEALTHCARE INC | 297,317 | $80,665 | 0.0% | $191.95 | +37.6% | COM | 60855R100 |
| LEA | LEAR CORP | 514,140 | $80,453 | 0.0% | $138.84 | +5.9% | COM NEW | 521865204 |
| TXG | 10X GENOMICS INC | 551,656 | $80,310 | 0.0% | $93.77 | +83.1% | CL A COM | 88025U109 |
| AXON | AXON ENTERPRISE INC | 458,400 | $80,230 | 0.0% | $103.89 | +74.9% | COM | 05464C101 |
| RPD | RAPID7 INC | 709,548 | $80,193 | 0.0% | $111.02 | +2.1% | COM | 753422104 |
| CSL | CARLISLE COS INC | 401,888 | $79,892 | 0.0% | $145.16 | +32.3% | COM | 142339100 |
| CM | CANADIAN IMP BK COMM | 713,303 | $79,393 | 0.0% | $27.77 | +71.0% | COM | 136069101 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,332,295 | $78,512 | 0.0% | $37.56 | +48.5% | COM | 130788102 |
| CVE | CENOVUS ENERGY INC | 7,800,617 | $78,474 | 0.0% | $10.31 | -24.9% | COM | 15135U109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 818,772 | $78,331 | 0.0% | $61.55 | +38.1% | COM | 84790A105 |
| HLNE | HAMILTON LANE INC | 920,037 | $78,037 | 0.0% | $57.37 | +56.1% | CL A | 407497106 |
| CNI | CANADIAN NATL RY CO | 668,273 | $77,287 | 0.0% | $47.67 | +113.0% | COM | 136375102 |
| — | LIONS GATE ENTMNT CORP | 5,420,034 | $76,910 | 0.0% | $12.92 | — | CL A VTG | 535919401 |
| GXO | GXO LOGISTICS INCORPORATED | 973,368 | $76,351 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| QLYS | QUALYS INC | 680,851 | $75,773 | 0.0% | $61.28 | +78.7% | COM | 74758T303 |
| — | OATLY GROUP AB | 5,011,500 | $75,773 | 0.0% | $22.49 | — | SPONSORED ADS | 67421J108 |
| R | RYDER SYS INC | 916,082 | $75,769 | 0.0% | $49.89 | +54.3% | COM | 783549108 |
| AMN | AMN HEALTHCARE SVCS INC | 659,456 | $75,673 | 0.0% | $80.18 | +32.3% | COM | 001744101 |
| EYE | NATIONAL VISION HLDGS INC | 1,328,139 | $75,399 | 0.0% | $54.05 | +2.2% | COM | 63845R107 |
| PDFS | PDF SOLUTIONS INC | 3,271,859 | $75,384 | 0.0% | $13.87 | +48.5% | COM | 693282105 |
| MLAB | MESA LABS INC | 248,831 | $75,237 | 0.0% | $237.01 | +17.3% | COM | 59064R109 |
| EVR | EVERCORE INC | 560,297 | $74,895 | 0.0% | $86.91 | +43.8% | CLASS A | 29977A105 |
| NIO | NIO INC | 2,081,577 | $74,167 | 0.0% | $25.32 | — | SPON ADS | 62914V106 |
| MAN | MANPOWERGROUP INC WIS | 681,207 | $73,762 | 0.0% | $77.21 | +50.9% | COM | 56418H100 |
| TEX | TEREX CORP NEW | 1,750,427 | $73,693 | 0.0% | $45.22 | +4.7% | COM | 880779103 |
| QURE | UNIQURE NV | 2,296,379 | $73,507 | 0.0% | $54.53 | -44.1% | SHS | N90064101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,948,496 | $73,223 | 0.0% | $20.87 | +98.9% | COM | 962879102 |
| DELL | DELL TECHNOLOGIES INC | 703,394 | $73,181 | 0.0% | $30.70 | +48.8% | CL C | 24703L202 |
| CIEN | CIENA CORP | 1,423,438 | $73,093 | 0.0% | $31.41 | +76.9% | COM NEW | 171779309 |
| — | PLAYA HOTELS & RESORTS NV | 8,807,358 | $73,013 | 0.0% | $6.63 | — | SHS | N70544106 |
| — | SPLUNK INC | 74,035,000 | $72,601 | 0.0% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| MP | MP MATERIALS CORP | 2,235,307 | $72,045 | 0.0% | $35.47 | -1.9% | COM CL A | 553368101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,788,006 | $71,930 | 0.0% | $21.37 | +30.6% | COM | 02553E106 |
| UNM | UNUM GROUP | 2,861,633 | $71,714 | 0.0% | $25.21 | +5.0% | COM | 91529Y106 |
| AVA | AVISTA CORP | 1,831,646 | $71,653 | 0.0% | $31.06 | +9.5% | COM | 05379B107 |
| — | SMARTSHEET INC | 1,039,767 | $71,556 | 0.0% | $53.91 | — | COM CL A | 83200N103 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,183,856 | $71,127 | 0.0% | $20.01 | — | FTSE RAFI EMNG | 46138E727 |
| STN | STANTEC INC | 1,512,275 | $70,985 | 0.0% | $37.88 | — | COM | 85472N109 |
| TKR | TIMKEN CO | 1,084,806 | $70,968 | 0.0% | $47.33 | +57.1% | COM | 887389104 |
| CAR | AVIS BUDGET GROUP | 608,440 | $70,889 | 0.0% | $49.78 | +68.2% | COM | 053774105 |
| TTD | THE TRADE DESK INC | 1,005,545 | $70,691 | 0.0% | $47.51 | +62.7% | COM CL A | 88339J105 |
| PZZA | PAPA JOHNS INTL INC | 554,827 | $70,458 | 0.0% | $79.51 | +32.7% | COM | 698813102 |
| BX | BLACKSTONE INC | 605,124 | $70,401 | 0.0% | $57.59 | +74.2% | COM | 09260D107 |
| — | ACCELERON PHARMA INC | 408,807 | $70,355 | 0.0% | $111.84 | — | COM | 00434H108 |
| — | DISCOVERY INC | 2,897,830 | $70,331 | 0.0% | $26.73 | — | COM SER C | 25470F302 |
| PLNT | PLANET FITNESS INC | 893,756 | $70,204 | 0.0% | $71.04 | +7.0% | CL A | 72703H101 |
| — | AXONICS INC | 1,078,330 | $70,189 | 0.0% | $54.90 | — | COM | 05465P101 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,094,568 | $69,896 | 0.0% | $31.29 | +5.0% | COM CL A | 21044C107 |
| DIOD | DIODES INC | 771,362 | $69,879 | 0.0% | $56.38 | +54.9% | COM | 254543101 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,573,378 | $69,606 | 0.0% | $44.02 | — | SHS | 264120106 |
| BCE | BCE INC | 1,382,675 | $69,217 | 0.0% | $28.31 | +31.1% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,229,530 | $68,990 | 0.0% | $44.65 | — | LP INT UNIT | G16252101 |
| LSPD | LIGHTSPEED COMMERCE INC | 715,075 | $68,954 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| CSTL | CASTLE BIOSCIENCES INC | 1,031,658 | $68,605 | 0.0% | $54.57 | +28.9% | COM | 14843C105 |
| U | UNITY SOFTWARE INC | 543,253 | $68,585 | 0.0% | $90.39 | +31.0% | COM | 91332U101 |
| — | PACIFIC PREMIER BANCORP | 1,644,843 | $68,162 | 0.0% | $29.09 | — | COM | 69478X105 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,019,052 | $68,153 | 0.0% | $72.53 | -3.8% | COM | 844895102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,437,310 | $68,113 | 0.0% | $23.26 | — | UNIT LTD PARTN | 864482104 |
| WSM | WILLIAMS SONOMA INC | 382,898 | $67,899 | 0.0% | $42.36 | +83.5% | COM | 969904101 |
| EWBC | EAST WEST BANCORP INC | 875,389 | $67,878 | 0.0% | $43.02 | +50.3% | COM | 27579R104 |
| OC | OWENS CORNING NEW | 791,268 | $67,655 | 0.0% | $55.42 | +69.7% | COM | 690742101 |
| WSFS | WSFS FINL CORP | 1,317,601 | $67,605 | 0.0% | $38.42 | +17.0% | COM | 929328102 |
| GME | GAMESTOP CORP NEW | 383,827 | $67,349 | 0.0% | $19.31 | +136.7% | CL A | 36467W109 |
| FSS | FEDERAL SIGNAL CORP | 1,740,432 | $67,216 | 0.0% | $29.82 | +27.9% | COM | 313855108 |
| GDS | GDS HLDGS LTD | 1,179,145 | $66,752 | 0.0% | $65.51 | — | SPONSORED ADS | 36165L108 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,539,417 | $66,549 | 0.0% | $8.18 | +48.6% | COM | 015857105 |
| HGV | HILTON GRAND VACATIONS INC | 1,398,734 | $66,539 | 0.0% | $29.14 | +45.3% | COM | 43283X105 |
| — | IAA INC | 1,217,674 | $66,448 | 0.0% | $41.15 | — | COM | 449253103 |
| WTFC | WINTRUST FINL CORP | 824,217 | $66,243 | 0.0% | $57.52 | +28.4% | COM | 97650W108 |
| ORI | OLD REP INTL CORP | 2,856,000 | $66,058 | 0.0% | $12.45 | +39.0% | COM | 680223104 |
| AWR | AMER STATES WTR CO | 771,231 | $65,957 | 0.0% | $53.00 | +51.6% | COM | 029899101 |
| GGG | GRACO INC | 929,569 | $65,042 | 0.0% | $50.00 | +44.9% | COM | 384109104 |
| BWIN | BRP GROUP INC | 1,952,595 | $65,001 | 0.0% | $31.25 | +0.2% | COM CL A | 05589G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 351,327 | $64,847 | 0.0% | $112.44 | +75.2% | COM | 91307C102 |
| — | CYBERARK SOFTWARE LTD | 408,881 | $64,529 | 0.0% | $133.27 | — | SHS | M2682V108 |
| STLD | STEEL DYNAMICS INC | 1,101,873 | $64,437 | 0.0% | $39.64 | +50.4% | COM | 858119100 |
| VNT | VONTIER CORPORATION | 1,916,911 | $64,407 | 0.0% | $31.31 | +8.4% | COM | 928881101 |
| — | AMEDISYS INC | 431,223 | $64,296 | 0.0% | $211.46 | — | COM | 023436108 |
| SICPQ | SILVERGATE CAP CORP | 556,630 | $64,292 | 0.0% | $89.75 | +19.3% | CL A | 82837P408 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,996,016 | $64,072 | 0.0% | $25.13 | +32.2% | COM | 71722W107 |
| IRBTQ | IROBOT CORP | 809,414 | $63,540 | 0.0% | $96.80 | -12.0% | COM | 462726100 |
| NVMI | NOVA LTD | 620,683 | $63,490 | 0.0% | $76.07 | +30.4% | COM | M7516K103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 703,364 | $63,437 | 0.0% | $97.61 | -7.4% | COM | 90400D108 |
| MCY | MERCURY GENL CORP NEW | 1,139,298 | $63,425 | 0.0% | $47.36 | +26.1% | COM | 589400100 |
| CELH | CELSIUS HLDGS INC | 702,592 | $63,296 | 0.0% | $23.38 | +9.9% | COM NEW | 15118V207 |
| — | ANAPLAN INC | 1,038,503 | $63,235 | 0.0% | $49.79 | — | COM | 03272L108 |
| SSD | SIMPSON MFG INC | 587,513 | $62,846 | 0.0% | $81.24 | +31.4% | COM | 829073105 |
| BOOT | BOOT BARN HLDGS INC | 706,063 | $62,748 | 0.0% | $71.54 | +20.4% | COM | 099406100 |
| FTS | FORTIS INC | 1,412,949 | $62,636 | 0.0% | $31.10 | +22.9% | COM | 349553107 |
| — | HOLLY ENERGY PARTNERS L P | 3,413,222 | $62,564 | 0.0% | $23.22 | — | COM UT LTD PTN | 435763107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,587,670 | $62,252 | 0.0% | $7.90 | — | COM | 252784301 |
| UAA | UNDER ARMOUR INC | 3,074,854 | $62,051 | 0.0% | $19.05 | +16.0% | CL A | 904311107 |
| — | HESKA CORP | 239,598 | $61,946 | 0.0% | $173.63 | — | COM RESTRC NEW | 42805E306 |
| CHWY | CHEWY INC | 908,440 | $61,873 | 0.0% | $56.67 | +46.0% | CL A | 16679L109 |
| JEF | JEFFERIES FINL GROUP INC | 1,658,752 | $61,590 | 0.0% | $21.02 | +38.5% | COM | 47233W109 |
| BLD | TOPBUILD CORP | 297,114 | $60,853 | 0.0% | $96.25 | +118.3% | COM | 89055F103 |
| PHR | PHREESIA INC | 984,993 | $60,775 | 0.0% | $39.01 | +71.1% | COM | 71944F106 |
| ROG | ROGERS CORP | 325,264 | $60,655 | 0.0% | $159.25 | +23.6% | COM | 775133101 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,274,199 | $60,653 | 0.0% | $27.61 | — | EMRNG MKT SVRG | 46138E784 |
| EXE | CHESAPEAKE ENERGY CORP | 984,036 | $60,606 | 0.0% | $44.85 | +0.4% | COM | 165167735 |
| — | KIRKLAND LAKE GOLD LTD | 1,456,714 | $60,586 | 0.0% | $30.56 | — | COM | 49741E100 |
| BURL | BURLINGTON STORES INC | 213,390 | $60,512 | 0.0% | $264.80 | +20.7% | COM | 122017106 |
| — | CRANE CO | 637,833 | $60,473 | 0.0% | $80.43 | — | COM | 224399105 |
| DKS | DICKS SPORTING GOODS INC | 500,435 | $59,937 | 0.0% | $56.59 | +80.6% | COM | 253393102 |
| TGTX | TG THERAPEUTICS INC | 1,798,393 | $59,849 | 0.0% | $28.85 | +7.2% | COM | 88322Q108 |
| PBA | PEMBINA PIPELINE CORP | 1,887,947 | $59,828 | 0.0% | $20.25 | +24.9% | COM | 706327103 |
| OGE | OGE ENERGY CORP | 1,813,459 | $59,771 | 0.0% | $36.61 | -5.7% | COM | 670837103 |
| OPTU | ALTICE USA INC | 2,882,811 | $59,733 | 0.0% | $27.25 | +6.9% | CL A | 02156K103 |
| MTLS | MATERIALISE NV | 2,950,837 | $59,311 | 0.0% | $20.12 | — | SPONSORED ADS | 57667T100 |
| SCI | SERVICE CORP INTL | 984,142 | $59,305 | 0.0% | $41.81 | +45.5% | COM | 817565104 |
| SONO | SONOS INC | 1,831,567 | $59,269 | 0.0% | $35.65 | +1.1% | COM | 83570H108 |
| AZREF | AZURE PWR GLOBAL LTD | 2,677,503 | $58,905 | 0.0% | $26.20 | -12.1% | SHS | V0393H103 |
| HESM | HESS MIDSTREAM LP | 2,087,811 | $58,897 | 0.0% | $10.93 | +62.6% | CL A SHS | 428103105 |
| SYNA | SYNAPTICS INC | 327,629 | $58,884 | 0.0% | $110.43 | +52.3% | COM | 87157D109 |
| SGI | TEMPUR SEALY INTL INC | 1,268,725 | $58,881 | 0.0% | $27.44 | +59.2% | COM | 88023U101 |
| LAMR | LAMAR ADVERTISING CO NEW | 518,671 | $58,844 | 0.0% | $75.22 | — | CL A | 512816109 |
| — | ONECONNECT FINL TECHNOLOGY C | 14,324,868 | $58,731 | 0.0% | $12.30 | — | SPONSORED ADS | 68248T105 |
| EWT | ISHARES INC | 945,649 | $58,640 | 0.0% | $32.51 | — | MSCI TAIWAN ETF | 46434G772 |
| — | QUALTRICS INTL INC | 1,369,688 | $58,541 | 0.0% | $37.45 | — | COM CL A | 747601201 |
| — | BLACK KNIGHT INC | 810,717 | $58,373 | 0.0% | $58.12 | — | COM | 09215C105 |
| BEKE | KE HLDGS INC | 3,184,288 | $58,145 | 0.0% | $52.17 | — | SPONSORED ADS | 482497104 |
| AROC | ARCHROCK INC | 7,045,188 | $58,123 | 0.0% | $6.10 | +5.4% | COM | 03957W106 |
| — | REV GROUP INC | 3,384,306 | $58,074 | 0.0% | $16.48 | — | COM | 749527107 |
| FELE | FRANKLIN ELEC INC | 727,178 | $58,064 | 0.0% | $46.70 | +67.9% | COM | 353514102 |
| NOVT | NOVANTA INC | 372,574 | $57,564 | 0.0% | $94.96 | +53.1% | COM | 67000B104 |
| RGLD | ROYAL GOLD INC | 601,819 | $57,468 | 0.0% | $114.74 | -2.3% | COM | 780287108 |
| SLM | SLM CORP | 3,250,852 | $57,214 | 0.0% | $12.79 | +46.8% | COM | 78442P106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 754,420 | $57,193 | 0.0% | $59.11 | — | S&P500 PUR VAL | 46137V258 |
| LPX | LOUISIANA PAC CORP | 931,365 | $57,157 | 0.0% | $33.36 | +76.6% | COM | 546347105 |
| GIII | G III APPAREL GROUP LTD | 2,016,785 | $57,074 | 0.0% | $36.47 | -17.7% | COM | 36237H101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,648,578 | $56,860 | 0.0% | $24.12 | +49.0% | COM | 82900L102 |
| — | MASONITE INTL CORP | 533,641 | $56,634 | 0.0% | $70.66 | — | COM | 575385109 |
| — | FOCUS FINL PARTNERS INC | 1,080,974 | $56,611 | 0.0% | $36.56 | — | COM CL A | 34417P100 |
| — | NEW YORK CMNTY BANCORP INC | 4,385,296 | $56,438 | 0.0% | $11.95 | — | COM | 649445103 |
| MTDR | MATADOR RES CO | 1,481,507 | $56,357 | 0.0% | $22.95 | +33.6% | COM | 576485205 |
| AA | ALCOA CORP | 1,149,174 | $56,240 | 0.0% | $25.31 | +59.5% | COM | 013872106 |
| KURA | KURA ONCOLOGY INC | 3,000,140 | $56,194 | 0.0% | $24.54 | -23.2% | COM | 50127T109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 21,042,995 | $56,185 | 0.0% | $2.67 | — | COM | 43366H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 380,728 | $56,009 | 0.0% | $146.31 | — | NASDAQ 100 ETF | 46138G649 |
| MSEX | MIDDLESEX WTR CO | 544,095 | $55,922 | 0.0% | $82.27 | +24.7% | COM | 596680108 |
| KDP | KEURIG DR PEPPER INC | 1,628,908 | $55,644 | 0.0% | $26.98 | +15.5% | COM | 49271V100 |
| ASTH | APOLLO MED HLDGS INC | 610,372 | $55,575 | 0.0% | $68.06 | +25.0% | COM NEW | 03763A207 |
| THG | HANOVER INS GROUP INC | 424,646 | $55,042 | 0.0% | $74.41 | +64.7% | COM | 410867105 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,046,604 | $54,971 | 0.0% | $26.99 | — | COM | 35086T109 |
| — | RENEWABLE ENERGY GROUP INC | 1,088,702 | $54,653 | 0.0% | $27.48 | — | COM NEW | 75972A301 |
| — | 2U INC | 1,627,830 | $54,646 | 0.0% | $38.73 | — | COM | 90214J101 |
| KOD | KODIAK SCIENCES INC | 568,194 | $54,536 | 0.0% | $105.29 | -12.2% | COM | 50015M109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 430,255 | $54,139 | 0.0% | $60.43 | +45.8% | COM | 025932104 |
| — | NANOSTRING TECHNOLOGIES INC | 1,123,999 | $53,963 | 0.0% | $63.66 | — | COM | 63009R109 |
| BMBL | BUMBLE INC | 1,077,585 | $53,857 | 0.0% | $58.47 | -11.0% | COM CL A | 12047B105 |
| IMAX | IMAX CORP | 2,818,456 | $53,494 | 0.0% | $25.00 | -33.6% | COM | 45245E109 |
| XLE | SELECT SECTOR SPDR TR | 1,020,200 | $53,143 | 0.0% | $49.06 | — | Call | 81369Y506 |
| CVLT | COMMVAULT SYS INC | 705,564 | $53,135 | 0.0% | $57.12 | +35.8% | COM | 204166102 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,049,027 | $53,124 | 0.0% | $72.79 | -16.3% | COM SER 1 | 08975P108 |
| OMF | ONEMAIN HLDGS INC | 955,413 | $52,863 | 0.0% | $34.58 | +68.2% | COM | 68268W103 |
| MYRG | MYR GROUP INC DEL | 530,851 | $52,819 | 0.0% | $41.58 | +136.5% | COM | 55405W104 |
| RBLX | ROBLOX CORP | 694,826 | $52,495 | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,945,871 | $52,401 | 0.0% | $8.67 | +13.3% | COM | 667340103 |
| FLO | FLOWERS FOODS INC | 2,217,089 | $52,391 | 0.0% | $17.30 | +13.1% | COM | 343498101 |
| PCH | POTLATCHDELTIC CORPORATION | 1,000,852 | $51,623 | 0.0% | $51.01 | — | COM | 737630103 |
| STAA | STAAR SURGICAL CO | 400,532 | $51,480 | 0.0% | $118.79 | +17.8% | COM PAR $0.01 | 852312305 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,512,544 | $51,411 | 0.0% | $39.88 | -9.3% | COM | 00650F109 |
| TOL | TOLL BROTHERS INC | 929,560 | $51,396 | 0.0% | $44.53 | +32.8% | COM | 889478103 |
| — | TELADOC HEALTH INC | 51,047,000 | $51,273 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SHOPIFY INC | 41,851,000 | $51,226 | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,903,029 | $51,180 | 0.0% | $19.59 | — | SHS | Y58473102 |
| POR | PORTLAND GEN ELEC CO | 1,088,906 | $51,168 | 0.0% | $31.42 | +29.8% | COM NEW | 736508847 |
| ATKR | ATKORE INC | 585,845 | $50,922 | 0.0% | $25.24 | +218.1% | COM | 047649108 |
| SPSC | SPS COMM INC | 311,867 | $50,307 | 0.0% | $58.54 | +110.5% | COM | 78463M107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,499,232 | $50,160 | 0.0% | $19.52 | — | COM | 58463J304 |
| SDGR | SCHRODINGER INC | 914,031 | $49,980 | 0.0% | $62.88 | +1.8% | COM | 80810D103 |
| SGRY | SURGERY PARTNERS INC | 1,179,834 | $49,955 | 0.0% | $31.89 | +60.0% | COM | 86881A100 |
| SKYW | SKYWEST INC | 1,011,046 | $49,885 | 0.0% | $42.86 | +1.6% | COM | 830879102 |
| PLUG | PLUG POWER INC | 1,952,819 | $49,875 | 0.0% | $11.38 | +135.5% | COM NEW | 72919P202 |
| QSR | RESTAURANT BRANDS INTL INC | 813,040 | $49,749 | 0.0% | $60.08 | +6.6% | COM | 76131D103 |
| NPO | ENPRO INDS INC | 571,014 | $49,747 | 0.0% | $67.23 | +30.6% | COM | 29355X107 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,676,174 | $49,565 | 0.0% | $30.62 | — | COM | 025676206 |
| — | DENBURY INC | 704,866 | $49,517 | 0.0% | $47.39 | — | COM | 24790A101 |
| DORM | DORMAN PRODS INC | 522,797 | $49,492 | 0.0% | $79.16 | +24.6% | COM | 258278100 |
| — | CI FINL CORP | 2,418,742 | $49,271 | 0.0% | $12.41 | — | COM | 125491100 |
| XHR | XENIA HOTELS & RESORTS INC | 2,773,805 | $49,207 | 0.0% | $15.38 | — | COM | 984017103 |
| OXM | OXFORD INDS INC | 544,632 | $49,109 | 0.0% | $89.45 | +1.7% | COM | 691497309 |
| — | RENESOLA LTD | 7,452,015 | $48,960 | 0.0% | $10.87 | — | SPONSORED ADS | 75971T301 |
| OLED | UNIVERSAL DISPLAY CORP | 284,949 | $48,715 | 0.0% | $161.10 | +23.1% | COM | 91347P105 |
| XPEV | XPENG INC | 1,369,317 | $48,666 | 0.0% | $40.11 | — | ADS | 98422D105 |
| AMCX | AMC NETWORKS INC | 1,043,724 | $48,627 | 0.0% | $42.59 | +20.0% | CL A | 00164V103 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,697,635 | $48,558 | 0.0% | $15.08 | — | SPON ADS | 88034P109 |
| ADC | AGREE RLTY CORP | 732,356 | $48,503 | 0.0% | $64.23 | — | COM | 008492100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,219,889 | $48,369 | 0.0% | $30.12 | — | RUSL 2000 DYNM | 46138J593 |
| — | WORLD WRESTLING ENTMT INC | 856,251 | $48,172 | 0.0% | $51.11 | — | CL A | 98156Q108 |
| CNK | CINEMARK HLDGS INC | 2,506,115 | $48,143 | 0.0% | $16.91 | -0.7% | COM | 17243V102 |
| MSTR | MICROSTRATEGY INC | 82,719 | $47,844 | 0.0% | $16.02 | +300.3% | CL A NEW | 594972408 |
| BITF | BITFARMS LTD | 11,212,784 | $47,655 | 0.0% | $4.59 | +6.9% | COM | 09173B107 |
| UNFI | UNITED NAT FOODS INC | 983,295 | $47,610 | 0.0% | $19.16 | +84.8% | COM | 911163103 |
| PTON | PELOTON INTERACTIVE INC | 546,882 | $47,606 | 0.0% | $82.56 | +33.9% | CL A COM | 70614W100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 532,447 | $47,451 | 0.0% | $60.91 | +32.7% | COM | 044186104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,147,592 | $47,431 | 0.0% | $37.12 | +11.9% | ORD SHS | G4474Y214 |
| ICUI | ICU MED INC | 202,902 | $47,353 | 0.0% | $186.08 | +12.7% | COM | 44930G107 |
| M | MACYS INC | 2,087,686 | $47,181 | 0.0% | $21.40 | -6.5% | COM | 55616P104 |
| — | EVERI HLDGS INC | 1,949,958 | $47,150 | 0.0% | $22.76 | — | COM | 30034T103 |
| LECO | LINCOLN ELEC HLDGS INC | 363,717 | $46,843 | 0.0% | $89.85 | +51.4% | COM | 533900106 |
| NGL | NGL ENERGY PARTNERS LP | 19,717,009 | $46,729 | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| CAKE | CHEESECAKE FACTORY INC | 993,301 | $46,685 | 0.0% | $49.55 | -14.6% | COM | 163072101 |
| FDS | FACTSET RESH SYS INC | 118,255 | $46,684 | 0.0% | $251.68 | +38.6% | COM | 303075105 |
| MNRO | MONRO INC | 810,476 | $46,611 | 0.0% | $66.16 | -11.3% | COM | 610236101 |
| BKU | BANKUNITED INC | 1,113,539 | $46,568 | 0.0% | $21.17 | +65.9% | COM | 06652K103 |
| WWD | WOODWARD INC | 411,289 | $46,558 | 0.0% | $91.13 | +26.6% | COM | 980745103 |
| PIPR | PIPER SANDLER COMPANIES | 333,339 | $46,154 | 0.0% | $75.91 | +76.5% | COM | 724078100 |
| — | LIVENT CORP | 1,996,321 | $46,135 | 0.0% | $8.67 | — | COM | 53814L108 |
| TSPH | TUSIMPLE HLDGS INC | 1,235,695 | $45,881 | 0.0% | $71.24 | — | CL A | 90089L108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 245,879 | $45,721 | 0.0% | $172.14 | -0.6% | CL A | 55825T103 |
| STAG | STAG INDL INC | 1,163,511 | $45,668 | 0.0% | $28.11 | — | COM | 85254J102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 813,600 | $45,651 | 0.0% | $36.95 | +48.6% | COM | 74112D101 |
| JBL | JABIL INC | 778,482 | $45,441 | 0.0% | $32.56 | +79.9% | COM | 466313103 |
| MKL | MARKEL CORP | 37,870 | $45,260 | 0.0% | $1001.29 | +23.1% | COM | 570535104 |
| NWN | NORTHWEST NAT HLDG CO | 982,401 | $45,180 | 0.0% | $50.65 | +0.9% | COM | 66765N105 |
| ENS | ENERSYS | 603,647 | $44,936 | 0.0% | $59.95 | +41.9% | COM | 29275Y102 |
| CLVT | CLARIVATE PLC | 2,047,237 | $44,834 | 0.0% | $20.68 | +17.6% | ORD SHS | G21810109 |
| GDEN | GOLDEN ENTMT INC | 912,997 | $44,819 | 0.0% | $37.49 | +10.2% | COM | 381013101 |
| DIDIY | DIDI GLOBAL INC | 5,719,935 | $44,558 | 0.0% | $9.68 | — | SPONSORED ADS | 23292E108 |
| NEU | NEWMARKET CORP | 130,623 | $44,251 | 0.0% | $350.30 | -14.9% | COM | 651587107 |
| — | PBF LOGISTICS LP | 3,500,414 | $44,175 | 0.0% | $18.50 | — | UNIT LTD PTNR | 69318Q104 |
| UVV | UNIVERSAL CORP VA | 913,443 | $44,146 | 0.0% | $50.50 | +0.5% | COM | 913456109 |
| — | PERFICIENT INC | 380,746 | $44,053 | 0.0% | $52.60 | — | COM | 71375U101 |
| AEIS | ADVANCED ENERGY INDS | 500,760 | $43,941 | 0.0% | $57.66 | +59.5% | COM | 007973100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 687,227 | $43,832 | 0.0% | $50.98 | +23.8% | COM | 00404A109 |
| POST | POST HLDGS INC | 397,001 | $43,733 | 0.0% | $64.91 | +9.3% | COM | 737446104 |
| CNO | CNO FINL GROUP INC | 1,855,371 | $43,676 | 0.0% | $16.45 | +28.8% | COM | 12621E103 |
| BLMN | BLOOMIN BRANDS INC | 1,745,865 | $43,647 | 0.0% | $20.18 | +8.2% | COM | 094235108 |
| CUBE | CUBESMART | 900,702 | $43,638 | 0.0% | $29.07 | — | COM | 229663109 |
| PINS | PINTEREST INC | 856,388 | $43,633 | 0.0% | $50.30 | +22.1% | CL A | 72352L106 |
| FOX | FOX CORP | 1,171,246 | $43,475 | 0.0% | $32.44 | -0.7% | CL B COM | 35137L204 |
| KSS | KOHLS CORP | 922,395 | $43,436 | 0.0% | $53.95 | -0.9% | COM | 500255104 |
| KEX | KIRBY CORP | 905,417 | $43,424 | 0.0% | $61.35 | -9.6% | COM | 497266106 |
| TRIP | TRIPADVISOR INC | 1,280,425 | $43,342 | 0.0% | $35.35 | +1.4% | COM | 896945201 |
| KALU | KAISER ALUMINUM CORP | 397,774 | $43,341 | 0.0% | $74.59 | +34.2% | COM PAR $0.01 | 483007704 |
| FOUR | SHIFT4 PMTS INC | 554,165 | $42,959 | 0.0% | $73.64 | +17.1% | CL A | 82452J109 |
| — | ALTRA INDL MOTION CORP | 773,571 | $42,818 | 0.0% | $37.16 | — | COM | 02208R106 |
| BEEM | BEAM GLOBAL | 1,563,870 | $42,803 | 0.0% | $34.59 | -14.0% | COM | 07373B109 |
| — | QIAGEN NV | 824,278 | $42,598 | 0.0% | $50.84 | — | SHS NEW | N72482123 |
| GLPI | GAMING & LEISURE PPTYS INC | 913,789 | $42,327 | 0.0% | $37.29 | — | COM | 36467J108 |
| RYAAY | RYANAIR HOLDINGS PLC | 384,079 | $42,272 | 0.0% | $78.78 | — | SPONSORED ADS | 783513203 |
| KNSL | KINSALE CAP GROUP INC | 260,671 | $42,150 | 0.0% | $108.75 | +58.3% | COM | 49714P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 539,409 | $42,128 | 0.0% | $80.49 | — | COM | 29472R108 |
| CNH | CNH INDL N V | 2,500,058 | $41,526 | 0.0% | $12.01 | +7.4% | SHS | N20944109 |
| MXL | MAXLINEAR INC | 841,520 | $41,445 | 0.0% | $39.54 | +22.3% | COM | 57776J100 |
| INDA | ISHARES TR | 850,710 | $41,422 | 0.0% | $36.19 | — | MSCI INDIA ETF | 46429B598 |
| NXST | NEXSTAR MEDIA GROUP INC | 272,143 | $41,356 | 0.0% | $83.49 | +52.0% | CL A | 65336K103 |
| DOO | BRP INC | 444,672 | $41,212 | 0.0% | $48.85 | +70.4% | COM SUN VTG | 05577W200 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,597,841 | $41,190 | 0.0% | $22.31 | +18.7% | COM | 87724P106 |
| — | SYNOVUS FINL CORP | 936,456 | $41,102 | 0.0% | $35.61 | — | COM NEW | 87161C501 |
| MUSA | MURPHY USA INC | 244,237 | $40,851 | 0.0% | $98.65 | +49.5% | COM | 626755102 |
| — | GREAT WESTERN BANCORP INC | 1,247,433 | $40,842 | 0.0% | $26.20 | — | COM | 391416104 |
| JACK | JACK IN THE BOX INC | 418,942 | $40,776 | 0.0% | $65.84 | +58.4% | COM | 466367109 |
| NAVI | NAVIENT CORPORATION | 2,063,429 | $40,712 | 0.0% | $13.32 | +61.2% | COM | 63938C108 |
| RPM | RPM INTL INC | 522,215 | $40,550 | 0.0% | $71.70 | +17.4% | COM | 749685103 |
| CATY | CATHAY GEN BANCORP | 976,491 | $40,417 | 0.0% | $23.59 | +43.2% | COM | 149150104 |
| VYX | NCR CORP NEW | 1,039,158 | $40,277 | 0.0% | $20.40 | +27.5% | COM | 62886E108 |
| UA | UNDER ARMOUR INC | 2,296,431 | $40,234 | 0.0% | $15.55 | +23.2% | CL C | 904311206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 445,042 | $40,112 | 0.0% | $63.28 | +33.2% | COM | 03820C105 |
| CHE | CHEMED CORP NEW | 86,218 | $40,101 | 0.0% | $228.72 | +103.1% | COM | 16359R103 |
| LRN | STRIDE INC | 1,113,680 | $40,026 | 0.0% | $27.57 | +19.0% | COM | 86333M108 |
| — | CRH PLC | 855,295 | $39,976 | 0.0% | $47.37 | — | ADR | 12626K203 |
| MSM | MSC INDL DIRECT INC | 495,377 | $39,725 | 0.0% | $74.27 | +14.3% | CL A | 553530106 |
| ARVN | ARVINAS INC | 482,710 | $39,669 | 0.0% | $82.11 | +7.6% | COM | 04335A105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 262,538 | $39,668 | 0.0% | $138.50 | +18.1% | COM | 008252108 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,545,862 | $39,667 | 0.0% | $25.50 | — | INVSCO HY BD FCT | 46090A853 |
| DOCN | DIGITALOCEAN HLDGS INC | 510,420 | $39,624 | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| ARKO | ARKO CORP | 3,920,577 | $39,598 | 0.0% | $9.11 | -7.8% | COM | 041242108 |
| MLI | MUELLER INDS INC | 962,151 | $39,545 | 0.0% | $16.73 | +20.3% | COM | 624756102 |
| — | WESTERN DIGITAL CORP. | 39,083,000 | $39,397 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | MOBILE TELESYSTEMS PJSC | 4,085,342 | $39,382 | 0.0% | $11.10 | — | SPONSORED ADR | 607409109 |
| MWA | MUELLER WTR PRODS INC | 2,583,743 | $39,325 | 0.0% | $10.20 | +40.9% | COM SER A | 624758108 |
| — | VERITIV CORP | 438,366 | $39,261 | 0.0% | $29.16 | — | COM | 923454102 |
| — | LI-CYCLE HOLDINGS CORP | 3,341,919 | $39,101 | 0.0% | $11.70 | — | COMMON SHARES | 50202P105 |
| NWE | NORTHWESTERN CORP | 679,718 | $38,947 | 0.0% | $49.83 | +1.4% | COM NEW | 668074305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 298,638 | $38,885 | 0.0% | $138.28 | +9.3% | SHS USD | G50871105 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,603,419 | $38,845 | 0.0% | $13.93 | — | COM NEW | 042315507 |
| — | RITE AID CORP | 2,730,970 | $38,779 | 0.0% | $8.55 | — | COM | 767754872 |
| UGI | UGI CORP NEW | 909,684 | $38,773 | 0.0% | $45.85 | -0.3% | COM | 902681105 |
| AMRC | AMERESCO INC | 662,525 | $38,711 | 0.0% | $26.19 | +151.5% | CL A | 02361E108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,220,407 | $38,711 | 0.0% | $18.72 | +54.4% | COM CL A | 971378104 |
| GNL | GLOBAL NET LEASE INC | 2,414,139 | $38,675 | 0.0% | $18.40 | — | COM NEW | 379378201 |
| ONTO | ONTO INNOVATION INC | 534,707 | $38,633 | 0.0% | $53.96 | +33.6% | COM | 683344105 |
| CPRI | CAPRI HOLDINGS LIMITED | 796,510 | $38,559 | 0.0% | $50.50 | +7.9% | SHS | G1890L107 |
| MTW | MANITOWOC CO INC | 1,799,101 | $38,537 | 0.0% | $23.16 | -0.1% | COM NEW | 563571405 |
| — | BOTTOMLINE TECH DEL INC | 980,889 | $38,530 | 0.0% | $46.00 | — | COM | 101388106 |
| BTG | B2GOLD CORP | 11,153,389 | $38,144 | 0.0% | $2.34 | +37.6% | COM | 11777Q209 |
| CNS | COHEN & STEERS INC | 454,766 | $38,096 | 0.0% | $52.18 | +39.8% | COM | 19247A100 |
| NSIT | INSIGHT ENTERPRISES INC | 422,781 | $38,083 | 0.0% | $54.54 | +77.6% | COM | 45765U103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,162,364 | $38,056 | 0.0% | $33.66 | -1.0% | COM | 144285103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 514,815 | $38,024 | 0.0% | $66.67 | -0.0% | COM | 00166B105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 774,918 | $37,909 | 0.0% | $23.91 | +42.4% | CL A | 04316A108 |
| HUBG | HUB GROUP INC | 550,988 | $37,880 | 0.0% | $23.62 | +42.3% | CL A | 443320106 |
| ESE | ESCO TECHNOLOGIES INC | 491,949 | $37,879 | 0.0% | $74.93 | +16.5% | COM | 296315104 |
| LGND | LIGAND PHARMACEUTICALS INC | 271,371 | $37,807 | 0.0% | $71.51 | +8.2% | COM NEW | 53220K504 |
| WSO | WATSCO INC | 142,641 | $37,746 | 0.0% | $156.14 | +79.6% | COM | 942622200 |
| BDN | BRANDYWINE RLTY TR | 2,800,860 | $37,587 | 0.0% | $11.72 | — | SH BEN INT NEW | 105368203 |
| ACH | OWENS & MINOR INC NEW | 1,200,911 | $37,576 | 0.0% | $18.83 | +109.0% | COM | 690732102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 911,840 | $37,559 | 0.0% | $33.27 | — | S&P 500 ENHNCD | 46138E396 |
| ALC | ALCON AG | 466,450 | $37,536 | 0.0% | $57.63 | +31.8% | ORD SHS | H01301128 |
| KLIC | KULICKE & SOFFA INDS INC | 643,257 | $37,489 | 0.0% | $21.84 | +165.1% | COM | 501242101 |
| — | SPIRIT AIRLS INC | 1,445,086 | $37,486 | 0.0% | $26.63 | — | COM | 848577102 |
| FCN | FTI CONSULTING INC | 278,268 | $37,483 | 0.0% | $96.85 | +43.3% | COM | 302941109 |
| ADUS | ADDUS HOMECARE CORP | 469,639 | $37,454 | 0.0% | $74.86 | +16.1% | COM | 006739106 |
| CMP | COMPASS MINERALS INTL INC | 581,087 | $37,422 | 0.0% | $49.34 | +26.7% | COM | 20451N101 |
| REAL | THE REALREAL INC | 2,822,687 | $37,202 | 0.0% | $19.95 | -25.7% | COM | 88339P101 |
| — | SL GREEN RLTY CORP | 524,871 | $37,182 | 0.0% | $72.02 | — | COM | 78440X804 |
| — | UNITED STATES STL CORP NEW | 1,682,801 | $36,971 | 0.0% | $21.72 | — | COM | 912909108 |
| — | PHYSICIANS RLTY TR | 2,093,298 | $36,884 | 0.0% | $18.54 | — | COM | 71943U104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,209,356 | $36,882 | 0.0% | $7.64 | — | SPONSORED ADR | 20441A102 |
| — | JAZZ INVESTMENTS I LTD | 31,905,000 | $36,830 | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SANM | SANMINA CORPORATION | 953,577 | $36,751 | 0.0% | $30.34 | +26.4% | COM | 801056102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 868,173 | $36,750 | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| — | LIVE NATION ENTERTAINMENT IN | 25,442,000 | $36,704 | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | AMERICAN CAMPUS CMNTYS INC | 755,557 | $36,607 | 0.0% | $45.59 | — | COM | 024835100 |
| MLKN | MILLER HERMAN INC | 969,881 | $36,526 | 0.0% | $37.42 | -0.4% | COM | 600544100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 728,307 | $36,466 | 0.0% | $62.97 | -3.8% | COM | 29089Q105 |
| MQ | MARQETA INC | 1,648,459 | $36,464 | 0.0% | $29.58 | -9.6% | CLASS A COM | 57142B104 |
| CASY | CASEYS GEN STORES INC | 193,413 | $36,449 | 0.0% | $150.12 | +27.2% | COM | 147528103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,043,976 | $36,445 | 0.0% | $27.31 | — | SHS | G8766E109 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,700,677 | $36,394 | 0.0% | $10.37 | +68.5% | COM | 665531307 |
| GHC | GRAHAM HLDGS CO | 61,637 | $36,314 | 0.0% | $576.66 | +3.5% | COM CL B | 384637104 |
| EME | EMCOR GROUP INC | 314,517 | $36,289 | 0.0% | $104.93 | +12.5% | COM | 29084Q100 |
| — | TRIP COM GROUP LTD | 38,122,000 | $36,288 | 0.0% | $1.07 | — | DBCV 1.250% 9/1 | 22943FAM2 |
| — | SPX CORP | 677,836 | $36,231 | 0.0% | $31.87 | — | COM | 784635104 |
| MDU | MDU RES GROUP INC | 1,220,126 | $36,202 | 0.0% | $9.03 | +16.6% | COM | 552690109 |
| — | CANADIAN PAC RY LTD | 556,052 | $36,183 | 0.0% | $102.60 | — | COM | 13645T100 |
| RRC | RANGE RES CORP | 1,587,042 | $35,914 | 0.0% | $14.83 | +9.3% | COM | 75281A109 |
| GNTX | GENTEX CORP | 1,085,143 | $35,788 | 0.0% | $20.86 | +54.8% | COM | 371901109 |
| IAC | IAC INTERACTIVECORP NEW | 273,795 | $35,673 | 0.0% | $125.48 | -12.2% | COM NEW | 44891N208 |
| FLYW | FLYWIRE CORPORATION | 813,514 | $35,664 | 0.0% | $38.99 | 0.0% | COM VTG | 302492103 |
| TPH | TRI POINTE HOMES INC | 1,695,489 | $35,639 | 0.0% | $17.23 | +30.8% | COM | 87265H109 |
| SMG | SCOTTS MIRACLE-GRO CO | 243,443 | $35,631 | 0.0% | $89.48 | +53.5% | CL A | 810186106 |
| — | LIBERTY LATIN AMERICA LTD | 35,000,000 | $35,525 | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| RS | RELIANCE STEEL & ALUMINUM CO | 248,614 | $35,408 | 0.0% | $99.84 | +50.6% | COM | 759509102 |
| EXLS | EXLSERVICE HOLDINGS INC | 287,353 | $35,379 | 0.0% | $14.92 | +56.4% | COM | 302081104 |
| LNN | LINDSAY CORP | 232,991 | $35,366 | 0.0% | $85.24 | +80.4% | COM | 535555106 |
| — | VPC IMPACT ACQUISITION HLDNG | 3,493,439 | $35,319 | 0.0% | $12.99 | — | SHS CL A | G9441E100 |
| — | ALLEGHANY CORP MD | 56,430 | $35,235 | 0.0% | $614.81 | — | COM | 017175100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,850,005 | $35,225 | 0.0% | $14.38 | +32.6% | COM | 388689101 |
| PACK | RANPAK HOLDINGS CORP | 1,309,104 | $35,110 | 0.0% | $23.27 | +20.7% | COM CL A | 75321W103 |
| PRI | PRIMERICA INC | 227,282 | $34,919 | 0.0% | $118.92 | +25.1% | COM | 74164M108 |
| ORA | ORMAT TECHNOLOGIES INC | 522,823 | $34,826 | 0.0% | $61.05 | +10.1% | COM | 686688102 |
| FNV | FRANCO NEV CORP | 267,642 | $34,768 | 0.0% | $87.13 | +61.5% | COM | 351858105 |
| — | LORDSTOWN MOTORS CORP | 4,354,439 | $34,749 | 0.0% | $15.16 | — | COM CL A | 54405Q100 |
| CBU | COMMUNITY BK SYS INC | 507,588 | $34,729 | 0.0% | $42.06 | +48.1% | COM | 203607106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,134,298 | $34,726 | 0.0% | $13.62 | +25.7% | ORD SHS | G39108108 |
| CNX | CNX RES CORP | 2,749,852 | $34,704 | 0.0% | $11.95 | +1.2% | COM | 12653C108 |
| NTST | NETSTREIT CORP | 1,464,177 | $34,627 | 0.0% | $18.93 | — | COM | 64119V303 |
| FHI | FEDERATED HERMES INC | 1,063,248 | $34,557 | 0.0% | $18.03 | +51.7% | CL B | 314211103 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,179,545 | $34,415 | 0.0% | $19.26 | -19.8% | COM | 35909R108 |
| THRM | GENTHERM INC | 425,219 | $34,413 | 0.0% | $41.24 | +91.9% | COM | 37253A103 |
| KGC | KINROSS GOLD CORP | 6,419,849 | $34,412 | 0.0% | $5.38 | +11.2% | COM | 496902404 |
| — | IVERIC BIO INC | 2,115,502 | $34,355 | 0.0% | $16.08 | — | COM | 46583P102 |
| — | BALLYS CORPORATION | 683,910 | $34,292 | 0.0% | $50.16 | — | COM | 05875B106 |
| QS | QUANTUMSCAPE CORP | 1,391,181 | $34,140 | 0.0% | $38.55 | -40.8% | COM CL A | 74767V109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,367,617 | $34,122 | 0.0% | $12.38 | +93.3% | COM | 031652100 |
| SIG | SIGNET JEWELERS LIMITED | 428,030 | $33,798 | 0.0% | $39.00 | +78.7% | SHS | G81276100 |
| ATR | APTARGROUP INC | 283,044 | $33,780 | 0.0% | $89.49 | +38.5% | COM | 038336103 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,284,057 | $33,668 | 0.0% | $24.95 | — | VAR RATE PFD | 46138G870 |
| LSTR | LANDSTAR SYS INC | 213,313 | $33,665 | 0.0% | $110.47 | — | COM | 515098101 |
| CBSH | COMMERCE BANCSHARES INC | 481,090 | $33,521 | 0.0% | $50.16 | +6.7% | COM | 200525103 |
| — | CANOO INC | 4,349,817 | $33,450 | 0.0% | $9.06 | — | COM CL A | 13803R102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $33,386 | 0.0% | $11.78 | +27.7% | COM UNITS | Y48125101 |
| — | ROYAL DUTCH SHELL PLC | 748,577 | $33,365 | 0.0% | $52.70 | — | SPONS ADR A | 780259206 |
| HLIO | HELIOS TECHNOLOGIES INC | 405,917 | $33,331 | 0.0% | $48.35 | +68.7% | COM | 42328H109 |
| PSN | PARSONS CORP DEL | 982,538 | $33,171 | 0.0% | $36.02 | +1.3% | COM | 70202L102 |
| MTZ | MASTEC INC | 383,933 | $33,126 | 0.0% | $92.39 | +2.7% | COM | 576323109 |
| IQ | IQIYI INC | 4,109,900 | $33,002 | 0.0% | $16.50 | — | SPONSORED ADS | 46267X108 |
| — | ASPEN TECHNOLOGY INC | 268,176 | $32,931 | 0.0% | $132.53 | — | COM | 045327103 |
| SUI | SUN CMNTYS INC | 177,546 | $32,865 | 0.0% | $132.46 | — | COM | 866674104 |
| — | DENNYS CORP | 1,994,705 | $32,593 | 0.0% | $16.18 | — | COM | 24869P104 |
| GEVO | GEVO INC | 4,906,803 | $32,581 | 0.0% | $9.29 | -33.4% | COM PAR | 374396406 |
| SM | SM ENERGY CO | 1,233,654 | $32,544 | 0.0% | $13.07 | +42.7% | COM | 78454L100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 914,071 | $32,495 | 0.0% | $12.49 | — | COM UNIT LTD | 866142409 |
| PRGO | PERRIGO CO PLC | 686,520 | $32,493 | 0.0% | $57.23 | -22.2% | SHS | G97822103 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,248,583 | $32,453 | 0.0% | $8.42 | — | COM | 27829F108 |
| IDA | IDACORP INC | 312,610 | $32,317 | 0.0% | $92.21 | +13.3% | COM | 451107106 |
| — | BUNGE LIMITED | 397,071 | $32,290 | 0.0% | $70.25 | — | COM | G16962105 |
| SNX | SYNNEX CORP | 309,367 | $32,206 | 0.0% | $63.72 | +76.7% | COM | 87162W100 |
| G | GENPACT LIMITED | 676,758 | $32,153 | 0.0% | $40.48 | +15.9% | SHS | G3922B107 |
| LII | LENNOX INTL INC | 109,165 | $32,114 | 0.0% | $207.56 | +49.0% | COM | 526107107 |
| — | COUCHBASE INC | 1,027,781 | $31,974 | 0.0% | $31.11 | — | COM | 22207T101 |
| TPICQ | TPI COMPOSITES INC | 946,182 | $31,934 | 0.0% | $32.02 | +22.6% | COM | 87266J104 |
| — | GREENPOWER MTR CO INC | 2,146,078 | $31,934 | 0.0% | $27.63 | — | COM NEW | 39540E302 |
| — | PIEDMONT LITHIUM INC | 584,053 | $31,808 | 0.0% | $77.14 | — | COM | 72016P105 |
| UBSI | UNITED BANKSHARES INC WEST V | 872,785 | $31,752 | 0.0% | $34.40 | +1.6% | COM | 909907107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 348,623 | $31,752 | 0.0% | $54.19 | +61.6% | COM | 81725T100 |
| HCAT | HEALTH CATALYST INC | 634,792 | $31,745 | 0.0% | $53.54 | +1.9% | COM | 42225T107 |
| — | NEUROCRINE BIOSCIENCES INC | 23,914,000 | $31,706 | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SSRM | SSR MNG INC | 2,176,809 | $31,672 | 0.0% | $16.23 | -2.3% | COM | 784730103 |
| — | FISKER INC | 2,158,839 | $31,627 | 0.0% | $14.75 | — | CL A COM STK | 33813J106 |
| — | BELLRING BRANDS INC | 1,028,433 | $31,625 | 0.0% | $22.42 | — | COM CL A | 079823100 |
| — | DUN & BRADSTREET HLDGS INC | 1,880,616 | $31,612 | 0.0% | $24.40 | — | COM | 26484T106 |
| BJRI | BJS RESTAURANTS INC | 754,522 | $31,509 | 0.0% | $26.42 | +58.9% | COM | 09180C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 327,811 | $31,440 | 0.0% | $77.71 | +21.6% | COM | 64125C109 |
| SEIC | SEI INVTS CO | 529,972 | $31,425 | 0.0% | $48.51 | +18.5% | COM | 784117103 |
| WLDN | WILLDAN GROUP INC | 882,901 | $31,422 | 0.0% | $32.00 | +17.7% | COM | 96924N100 |
| — | VIAVI SOLUTIONS INC | 25,105,000 | $31,412 | 0.0% | $1.28 | — | NOTE 1.750% 6/0 | 925550AE5 |
| CSGP | COSTAR GROUP INC | 364,538 | $31,372 | 0.0% | $77.00 | +12.3% | COM | 22160N109 |
| — | LAZARD LTD | 683,305 | $31,295 | 0.0% | $38.53 | — | SHS A | G54050102 |
| TECK | TECK RESOURCES LTD | 1,253,538 | $31,226 | 0.0% | $17.83 | +28.5% | CL B | 878742204 |
| — | HEALTHCARE RLTY TR | 1,047,645 | $31,199 | 0.0% | $29.40 | — | COM | 421946104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 876,901 | $31,139 | 0.0% | $23.78 | +13.9% | SHS NEW | G0772R208 |
| XRX | XEROX HOLDINGS CORP | 1,543,810 | $31,139 | 0.0% | $27.22 | -16.6% | COM NEW | 98421M106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 747,065 | $31,129 | 0.0% | $50.69 | — | COM | 88087E100 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,155,729 | $31,089 | 0.0% | $28.19 | — | ADS | 55406W103 |
| RNR | RENAISSANCERE HLDGS LTD | 222,546 | $31,023 | 0.0% | $157.84 | -4.1% | COM | G7496G103 |
| MMSI | MERIT MED SYS INC | 431,779 | $31,002 | 0.0% | $54.02 | +25.6% | COM | 589889104 |
| — | CHARGEPOINT HOLDINGS INC | 1,546,632 | $30,917 | 0.0% | $25.25 | — | COM CL A | 15961R105 |
| OGS | ONE GAS INC | 487,758 | $30,910 | 0.0% | $77.55 | -8.1% | COM | 68235P108 |
| — | SANTANDER CONSUMER USA HLDGS | 741,044 | $30,902 | 0.0% | $26.80 | — | COM | 80283M101 |
| SBSW | SIBANYE STILLWATER LTD | 2,501,274 | $30,866 | 0.0% | $7.16 | — | SPONSORED ADR | 82575P107 |
| — | VIAVI SOLUTIONS INC | 23,737,000 | $30,858 | 0.0% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| NVS | NOVARTIS AG | 377,081 | $30,838 | 0.0% | $78.95 | — | SPONSORED ADR | 66987V109 |
| — | PS BUSINESS PKS INC CALIF | 196,413 | $30,786 | 0.0% | $146.85 | — | COM | 69360J107 |
| — | FUELCELL ENERGY INC | 4,600,293 | $30,776 | 0.0% | $4.04 | — | COM | 35952H601 |
| — | NV5 GLOBAL INC | 311,276 | $30,682 | 0.0% | $52.90 | — | COM | 62945V109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,182,037 | $30,614 | 0.0% | $14.44 | +2.6% | COM CL A | 29415C101 |
| GBCI | GLACIER BANCORP INC NEW | 550,526 | $30,472 | 0.0% | $30.86 | +48.2% | COM | 37637Q105 |
| ENR | ENERGIZER HLDGS INC NEW | 779,203 | $30,427 | 0.0% | $35.26 | -5.1% | COM | 29272W109 |
| XPO | XPO LOGISTICS INC | 380,396 | $30,273 | 0.0% | $34.65 | +44.6% | COM | 983793100 |
| TCBI | TEXAS CAP BANCSHARES INC | 504,085 | $30,254 | 0.0% | $62.23 | +0.1% | COM | 88224Q107 |
| JOBY | JOBY AVIATION INC | 3,004,723 | $30,228 | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| — | MODIVCARE INC | 166,432 | $30,228 | 0.0% | $148.12 | — | COM | 60783X104 |
| PCRX | PACIRA BIOSCIENCES INC | 539,504 | $30,212 | 0.0% | $45.20 | +27.5% | COM | 695127100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,069,009 | $30,166 | 0.0% | $13.98 | -0.8% | SHS NEW | 030111207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 133,207 | $30,017 | 0.0% | $189.18 | +24.6% | SHS | L8681T102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,374,088 | $29,961 | 0.0% | $17.37 | -19.6% | COMMON STOCK | 536221104 |
| UCTT | ULTRA CLEAN HLDGS INC | 701,812 | $29,897 | 0.0% | $25.12 | +87.7% | COM | 90385V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 376,762 | $29,897 | 0.0% | $22.84 | +235.8% | CL A | 099502106 |
| BLDP | BALLARD PWR SYS INC NEW | 2,122,821 | $29,826 | 0.0% | $13.36 | +18.6% | COM | 058586108 |
| SLI | STANDARD LITHIUM LTD | 3,663,986 | $29,788 | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| BE | BLOOM ENERGY CORP | 1,588,580 | $29,739 | 0.0% | $14.08 | +50.3% | COM CL A | 093712107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,531,247 | $29,732 | 0.0% | $9.24 | — | COM | 035710409 |
| — | LITHIUM AMERS CORP NEW | 1,329,008 | $29,677 | 0.0% | $11.78 | — | COM NEW | 53680Q207 |
| NVO | NOVO-NORDISK A S | 308,587 | $29,628 | 0.0% | $64.42 | — | ADR | 670100205 |
| — | LIBERTY GLOBAL PLC | 1,001,306 | $29,498 | 0.0% | $37.01 | — | SHS CL C | G5480U120 |
| FIX | COMFORT SYS USA INC | 413,572 | $29,497 | 0.0% | $43.57 | +67.6% | COM | 199908104 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,891,075 | $29,489 | 0.0% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 546,525 | $29,359 | 0.0% | $37.72 | — | SPON ADR SER B | 833635105 |
| ARI | APOLLO COML REAL EST FIN INC | 1,971,961 | $29,244 | 0.0% | $17.19 | — | COM | 03762U105 |
| NOV | NOV INC | 2,228,038 | $29,210 | 0.0% | $14.64 | -7.8% | COM | 62955J103 |
| EQX | EQUINOX GOLD CORP | 4,422,023 | $29,185 | 0.0% | $9.33 | -27.9% | COM | 29446Y502 |
| FICO | FAIR ISAAC CORP | 73,340 | $29,184 | 0.0% | $166.32 | +186.0% | COM | 303250104 |
| — | STERICYCLE INC | 428,643 | $29,135 | 0.0% | $70.92 | — | COM | 858912108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 616,462 | $28,991 | 0.0% | $38.24 | +13.8% | COM NEW | 054540208 |
| — | BERKELEY LTS INC | 1,478,783 | $28,926 | 0.0% | $30.90 | — | COM | 084310101 |
| FIGS | FIGS INC | 778,372 | $28,908 | 0.0% | $37.89 | +6.4% | CL A | 30260D103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 533,985 | $28,830 | 0.0% | $29.04 | +61.6% | COM NEW | 15117B202 |
| KMPR | KEMPER CORP | 430,343 | $28,743 | 0.0% | $75.50 | -10.1% | COM | 488401100 |
| EVGO | EVGO INC | 3,523,925 | $28,720 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| RYN | RAYONIER INC | 803,427 | $28,666 | 0.0% | $36.73 | — | COM | 754907103 |
| — | ENVESTNET INC | 356,221 | $28,583 | 0.0% | $72.29 | — | COM | 29404K106 |
| — | ROYAL DUTCH SHELL PLC | 645,631 | $28,582 | 0.0% | $35.72 | — | SPON ADR B | 780259107 |
| — | HOLLYFRONTIER CORP | 860,740 | $28,516 | 0.0% | $37.71 | — | COM | 436106108 |
| NWS | NEWS CORP NEW | 1,226,170 | $28,483 | 0.0% | $15.67 | +40.4% | CL B | 65249B208 |
| AYI | ACUITY BRANDS INC | 164,134 | $28,456 | 0.0% | $132.46 | +30.8% | COM | 00508Y102 |
| — | PACWEST BANCORP DEL | 626,200 | $28,378 | 0.0% | $39.59 | — | COM | 695263103 |
| FLEX | FLEX LTD | 1,601,759 | $28,318 | 0.0% | $7.59 | +77.1% | ORD | Y2573F102 |
| — | NUANCE COMMUNICATIONS INC | 511,629 | $28,160 | 0.0% | $27.94 | — | COM | 67020Y100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,527,798 | $28,159 | 0.0% | $14.29 | — | SPONSORED ADS A | 92763W103 |
| SATS | ECHOSTAR CORP | 1,103,364 | $28,146 | 0.0% | $25.65 | -3.8% | CL A | 278768106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 405,385 | $28,135 | 0.0% | $62.87 | +17.9% | COM | 78467J100 |
| ESNT | ESSENT GROUP LTD | 637,900 | $28,073 | 0.0% | $38.50 | +8.8% | COM | G3198U102 |
| — | UMPQUA HLDGS CORP | 1,385,462 | $28,056 | 0.0% | $16.44 | — | COM | 904214103 |
| CORT | CORCEPT THERAPEUTICS INC | 1,425,555 | $28,055 | 0.0% | $15.06 | +38.9% | COM | 218352102 |
| — | CAPSTEAD MTG CORP | 4,191,986 | $28,044 | 0.0% | $6.29 | — | COM NO PAR | 14067E506 |
| GPI | GROUP 1 AUTOMOTIVE INC | 148,718 | $27,942 | 0.0% | $108.95 | +55.8% | COM | 398905109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,820,953 | $27,915 | 0.0% | $20.38 | — | SPONSORED ADS | 35969L108 |
| KIDS | ORTHOPEDIATRICS CORP | 425,727 | $27,889 | 0.0% | $46.48 | +39.7% | COM | 68752L100 |
| VIAV | VIAVI SOLUTIONS INC | 1,760,688 | $27,714 | 0.0% | $9.84 | +66.7% | COM | 925550105 |
| — | WORKHORSE GROUP INC | 3,617,689 | $27,675 | 0.0% | $12.57 | — | COM NEW | 98138J206 |
| DCI | DONALDSON INC | 481,971 | $27,670 | 0.0% | $41.68 | +44.1% | COM | 257651109 |
| — | FTC SOLAR INC | 3,549,570 | $27,651 | 0.0% | $13.31 | — | COM | 30320C103 |
| AL | AIR LEASE CORP | 702,795 | $27,648 | 0.0% | $37.09 | +1.2% | CL A | 00912X302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 675,580 | $27,585 | 0.0% | $37.93 | +13.2% | COM | 419870100 |
| MMS | MAXIMUS INC | 331,379 | $27,571 | 0.0% | $67.15 | +27.6% | COM | 577933104 |
| CTRE | CARETRUST REIT INC | 1,355,836 | $27,551 | 0.0% | $22.02 | — | COM | 14174T107 |
| KRC | KILROY RLTY CORP | 416,077 | $27,547 | 0.0% | $70.31 | — | COM | 49427F108 |
| ENVX | ENOVIX CORPORATION | 1,458,137 | $27,544 | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,031,780 | $27,518 | 0.0% | $24.84 | +8.0% | COM | 868459108 |
| MAT | MATTEL INC | 1,481,927 | $27,505 | 0.0% | $20.92 | -0.9% | COM | 577081102 |
| — | ORCHID IS CAP INC | 5,600,192 | $27,385 | 0.0% | $6.82 | — | COM | 68571X103 |
| — | OZON HLDGS PLC | 541,761 | $27,332 | 0.0% | $43.37 | — | SPONSORED ADS | 69269L104 |
| WKC | WORLD FUEL SVCS CORP | 811,037 | $27,267 | 0.0% | $33.50 | -4.4% | COM | 981475106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,072,368 | $27,249 | 0.0% | $20.02 | — | COM SHS BEN INT | 456237106 |
| BPOP | POPULAR INC | 350,622 | $27,232 | 0.0% | $48.02 | +36.0% | COM NEW | 733174700 |
| EXPO | EXPONENT INC | 240,148 | $27,173 | 0.0% | $42.90 | +138.6% | COM | 30214U102 |
| — | OSISKO GOLD ROYALTIES LTD | 2,414,148 | $27,111 | 0.0% | $10.40 | — | COM | 68827L101 |
| MSA | MSA SAFETY INC | 186,012 | $27,102 | 0.0% | $134.87 | +17.7% | COM | 553498106 |
| GVA | GRANITE CONSTR INC | 684,801 | $27,084 | 0.0% | $36.43 | +8.5% | COM | 387328107 |
| PAAS | PAN AMERN SILVER CORP | 1,159,508 | $26,982 | 0.0% | $23.02 | +13.4% | COM | 697900108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 24,550,000 | $26,968 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | PALO ALTO NETWORKS INC | 14,785,000 | $26,870 | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| RLI | RLI CORP | 265,593 | $26,632 | 0.0% | $36.52 | +21.7% | COM | 749607107 |
| — | SANDSTORM GOLD LTD | 4,619,640 | $26,610 | 0.0% | $6.09 | — | COM NEW | 80013R206 |
| DASH | DOORDASH INC | 129,039 | $26,577 | 0.0% | $168.19 | +13.7% | CL A | 25809K105 |
| — | PDC ENERGY INC | 560,752 | $26,574 | 0.0% | $33.94 | — | COM | 69327R101 |
| RCI | ROGERS COMMUNICATIONS INC | 569,237 | $26,548 | 0.0% | $46.07 | +9.3% | CL B | 775109200 |
| — | VROOM INC | 1,201,801 | $26,524 | 0.0% | $49.65 | — | COM | 92918V109 |
| ARCC | ARES CAPITAL CORP | 1,303,571 | $26,502 | 0.0% | $9.44 | +39.9% | COM | 04010L103 |
| BHF | BRIGHTHOUSE FINL INC | 584,051 | $26,417 | 0.0% | $38.42 | +17.3% | COM | 10922N103 |
| SEM | SELECT MED HLDGS CORP | 727,947 | $26,330 | 0.0% | $10.23 | +79.6% | COM | 81619Q105 |
| NVT | NVENT ELECTRIC PLC | 812,724 | $26,274 | 0.0% | $20.57 | +47.3% | SHS | G6700G107 |
| CRVL | CORVEL CORP | 140,931 | $26,244 | 0.0% | $33.99 | +53.3% | COM | 221006109 |
| CACC | CREDIT ACCEP CORP MICH | 44,717 | $26,172 | 0.0% | $355.34 | +53.3% | COM | 225310101 |
| LTC | LTC PPTYS INC | 825,416 | $26,157 | 0.0% | $38.45 | — | COM | 502175102 |
| — | SIRIUS XM HOLDINGS INC | 4,281,202 | $26,116 | 0.0% | $5.22 | — | COM | 82968B103 |
| — | AVANGRID INC | 536,680 | $26,082 | 0.0% | $50.01 | — | COM | 05351W103 |
| — | PAYA HOLDINGS INC | 2,397,486 | $26,061 | 0.0% | $10.91 | — | COM CL A | 70434P103 |
| COLB | COLUMBIA BKG SYS INC | 685,915 | $26,059 | 0.0% | $27.76 | +1.9% | COM | 197236102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 919,698 | $26,046 | 0.0% | $38.20 | — | ADS | 49639K101 |
| MYGN | MYRIAD GENETICS INC | 806,225 | $26,032 | 0.0% | $28.07 | +18.3% | COM | 62855J104 |
| BKH | BLACK HILLS CORP | 414,696 | $26,026 | 0.0% | $53.89 | +4.8% | COM | 092113109 |
| AR | ANTERO RESOURCES CORP | 1,379,863 | $25,955 | 0.0% | $6.21 | +135.3% | COM | 03674X106 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,024,308 | $25,945 | 0.0% | $26.02 | — | COM SHS BEN INT | 67623C109 |
| — | KANDI TECHNOLOGIES GROUP INC | 5,823,686 | $25,915 | 0.0% | $6.35 | — | COM | 483709101 |
| SITM | SITIME CORP | 126,792 | $25,887 | 0.0% | $174.60 | +2.2% | COM | 82982T106 |
| — | AVID BIOSERVICES INC | 1,199,713 | $25,878 | 0.0% | $19.70 | — | COM | 05368M106 |
| MZTI | LANCASTER COLONY CORP | 153,257 | $25,871 | 0.0% | $126.87 | +45.7% | COM | 513847103 |
| — | ROMEO POWER INC | 5,218,948 | $25,833 | 0.0% | $7.51 | — | COM | 776153108 |
| — | SOUTH JERSEY INDS INC | 1,213,654 | $25,803 | 0.0% | $27.38 | — | COM | 838518108 |
| PLXS | PLEXUS CORP | 288,423 | $25,789 | 0.0% | $66.79 | +33.2% | COM | 729132100 |
| — | COUPA SOFTWARE INC | 117,464 | $25,746 | 0.0% | $189.53 | — | COM | 22266L106 |
| GFL | GFL ENVIRONMENTAL INC | 692,454 | $25,725 | 0.0% | $16.69 | +105.6% | SUB VTG SHS | 36168Q104 |
| TREE | LENDINGTREE INC NEW | 183,955 | $25,722 | 0.0% | $281.81 | — | COM | 52603B107 |
| EXEL | EXELIXIS INC | 1,216,301 | $25,713 | 0.0% | $20.17 | -8.0% | COM | 30161Q104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 2,955,014 | $25,709 | 0.0% | $12.50 | — | COM CL A | 00788A105 |
| BLFS | BIOLIFE SOLUTIONS INC | 606,560 | $25,670 | 0.0% | $36.44 | +32.2% | COM NEW | 09062W204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 726,430 | $25,658 | 0.0% | $35.45 | +0.4% | COM | 01973R101 |
| — | TEEKAY LNG PARTNERS L P | 1,649,671 | $25,652 | 0.0% | $14.24 | — | PRTNRSP UNITS | Y8564M105 |
| STWD | STARWOOD PPTY TR INC | 1,050,161 | $25,635 | 0.0% | $21.60 | — | COM | 85571B105 |
| CDP | CORPORATE OFFICE PPTYS TR | 950,134 | $25,635 | 0.0% | $27.68 | — | SH BEN INT | 22002T108 |
| — | MR COOPER GROUP INC | 622,636 | $25,634 | 0.0% | $20.76 | — | COM | 62482R107 |
| CRI | CARTERS INC | 263,543 | $25,626 | 0.0% | $75.42 | +11.4% | COM | 146229109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 948,474 | $25,590 | 0.0% | $20.21 | +14.8% | COM | 084680107 |
| — | COMPANHIA PARANAENSE ENERG C | 3,916,437 | $25,575 | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| HRB | BLOCK H & R INC | 1,022,255 | $25,556 | 0.0% | $18.05 | +20.0% | COM | 093671105 |
| — | ELECTRAMECCANICA VEHS CORP | 7,176,011 | $25,547 | 0.0% | $5.17 | — | COM NEW | 284849205 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,734,682 | $25,534 | 0.0% | $15.10 | — | COM | 78573L106 |
| FSK | FS KKR CAP CORP | 1,155,461 | $25,466 | 0.0% | $7.94 | +47.0% | COM | 302635206 |
| NVST | ENVISTA HOLDINGS CORPORATION | 608,856 | $25,456 | 0.0% | $38.43 | +9.7% | COM | 29415F104 |
| PBF | PBF ENERGY INC | 1,961,732 | $25,444 | 0.0% | $21.28 | -51.3% | CL A | 69318G106 |
| CNXC | CONCENTRIX CORP | 143,637 | $25,424 | 0.0% | $101.70 | +50.9% | COM | 20602D101 |
| ENSG | ENSIGN GROUP INC | 339,478 | $25,423 | 0.0% | $47.02 | +74.1% | COM | 29358P101 |
| DBX | DROPBOX INC | 867,745 | $25,357 | 0.0% | $22.47 | +38.2% | CL A | 26210C104 |
| ACCO | ACCO BRANDS CORP | 2,949,537 | $25,336 | 0.0% | $5.76 | +19.0% | COM | 00081T108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,026,657 | $25,317 | 0.0% | $31.50 | -25.2% | COM | 462260100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 432,175 | $25,309 | 0.0% | $86.55 | -38.8% | COM | 450056106 |
| OCFC | OCEANFIRST FINL CORP | 1,180,606 | $25,277 | 0.0% | $16.26 | +3.1% | COM | 675234108 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,421,332 | $25,243 | 0.0% | $18.56 | — | COM | 258622109 |
| SR | SPIRE INC | 412,590 | $25,242 | 0.0% | $73.30 | — | COM | 84857L101 |
| JYNT | JOINT CORP | 256,826 | $25,174 | 0.0% | $57.73 | +62.1% | COM | 47973J102 |
| ARCB | ARCBEST CORP | 307,293 | $25,128 | 0.0% | $44.68 | +44.2% | COM | 03937C105 |
| FLGT | FULGENT GENETICS INC | 279,086 | $25,104 | 0.0% | $35.03 | +159.4% | COM | 359664109 |
| BLNK | BLINK CHARGING CO | 875,078 | $25,036 | 0.0% | $12.67 | +155.9% | COM | 09354A100 |
| — | UNITI GROUP INC | 2,019,868 | $24,987 | 0.0% | $10.35 | — | COM | 91325V108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 528,400 | $24,856 | 0.0% | $38.70 | — | PRECIOUS METAL | 46140H502 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,295,900 | $24,778 | 0.0% | $17.13 | — | AGRICULTURE FD | 46140H106 |
| PRTA | PROTHENA CORP PLC | 347,424 | $24,748 | 0.0% | $27.59 | +125.1% | SHS | G72800108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,163,680 | $24,730 | 0.0% | $12.94 | — | COM | 45686J104 |
| — | LEXINGTON REALTY TRUST | 1,932,226 | $24,635 | 0.0% | $9.83 | — | COM | 529043101 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,505,880 | $24,557 | 0.0% | $7.84 | — | COM | 09251A104 |
| EVTC | EVERTEC INC | 535,387 | $24,477 | 0.0% | $24.08 | +83.2% | COM | 30040P103 |
| HFWA | HERITAGE FINL CORP WASH | 959,775 | $24,475 | 0.0% | $30.33 | -19.9% | COM | 42722X106 |
| — | ARCIMOTO INC | 2,137,391 | $24,430 | 0.0% | $11.80 | — | COM | 039587100 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,155,304 | $24,412 | 0.0% | $20.41 | — | COM SHS | 72202D106 |
| SUNWQ | SUNWORKS INC | 3,971,828 | $24,387 | 0.0% | $14.02 | -44.0% | COM NEW | 86803X204 |
| — | FIREEYE INC | 24,402,000 | $24,373 | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| GT | GOODYEAR TIRE & RUBR CO | 1,376,731 | $24,367 | 0.0% | $16.92 | -4.1% | COM | 382550101 |
| PAYO | PAYONEER GLOBAL INC | 2,848,271 | $24,353 | 0.0% | $9.72 | 0.0% | COM | 70451X104 |
| — | AMERICAN FIN TR INC | 3,025,029 | $24,321 | 0.0% | $8.95 | — | COM CLASS A | 02607T109 |
| TDS | TELEPHONE & DATA SYS INC | 1,243,828 | $24,255 | 0.0% | $22.40 | -7.3% | COM NEW | 879433829 |
| BP | BP PLC | 887,367 | $24,252 | 0.0% | $33.83 | — | SPONSORED ADR | 055622104 |
| NTCT | NETSCOUT SYS INC | 892,636 | $24,056 | 0.0% | $27.94 | -0.8% | COM | 64115T104 |
| AGI | ALAMOS GOLD INC NEW | 3,331,999 | $23,991 | 0.0% | $5.14 | +44.4% | COM CL A | 011532108 |
| TDC | TERADATA CORP DEL | 418,227 | $23,986 | 0.0% | $35.51 | +45.1% | COM | 88076W103 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,616,481 | $23,972 | 0.0% | $13.83 | — | COM | 92840R101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 552,668 | $23,870 | 0.0% | $36.81 | — | COM | 637417106 |
| IMO | IMPERIAL OIL LTD | 756,096 | $23,862 | 0.0% | $21.85 | +13.1% | COM NEW | 453038408 |
| OVV | OVINTIV INC | 723,102 | $23,775 | 0.0% | $19.67 | +40.4% | COM | 69047Q102 |
| WFG | WEST FRASER TIMBER CO LTD | 280,711 | $23,644 | 0.0% | $66.97 | +11.3% | COM | 952845105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,016,430 | $23,592 | 0.0% | $7.06 | +84.7% | COM | 203668108 |
| BCPC | BALCHEM CORP | 162,532 | $23,579 | 0.0% | $93.97 | +40.2% | COM | 057665200 |
| WERN | WERNER ENTERPRISES INC | 532,601 | $23,578 | 0.0% | $39.71 | +15.4% | COM | 950755108 |
| — | HUT 8 MNG CORP | 2,804,493 | $23,557 | 0.0% | $8.40 | — | COM | 44812T102 |
| — | BOOKING HOLDINGS INC | 15,980,000 | $23,467 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ALLETE INC | 393,736 | $23,435 | 0.0% | $69.00 | — | COM NEW | 018522300 |
| HNI | HNI CORP | 638,116 | $23,432 | 0.0% | $37.04 | +4.5% | COM | 404251100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 231,768 | $23,383 | 0.0% | $93.02 | -23.4% | COM | 018581108 |
| — | OLO INC | 771,093 | $23,155 | 0.0% | $27.33 | — | CL A | 68134L109 |
| EGO | ELDORADO GOLD CORP NEW | 2,995,204 | $23,153 | 0.0% | $6.39 | +38.3% | COM | 284902509 |
| PLUS | EPLUS INC | 225,505 | $23,140 | 0.0% | $45.27 | +9.1% | COM | 294268107 |
| EQT | EQT CORP | 1,129,418 | $23,107 | 0.0% | $16.46 | +10.4% | COM | 26884L109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,216,779 | $23,094 | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| — | DIVERSEY HLDGS LTD | 1,438,765 | $23,078 | 0.0% | $14.90 | — | ORD SHS | G28923103 |
| — | SPIRIT RLTY CAP INC NEW | 499,632 | $23,004 | 0.0% | $44.84 | — | COM NEW | 84860W300 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,647,627 | $22,984 | 0.0% | $10.67 | — | COM | 27828N102 |
| — | AZEK CO INC | 629,131 | $22,981 | 0.0% | $33.82 | — | CL A | 05478C105 |
| UFPI | UFP INDUSTRIES INC | 337,972 | $22,975 | 0.0% | $61.45 | +18.2% | COM | 90278Q108 |
| NEOG | NEOGEN CORP | 528,531 | $22,954 | 0.0% | $42.97 | +1.2% | COM | 640491106 |
| OSIS | OSI SYSTEMS INC | 242,063 | $22,948 | 0.0% | $94.19 | +3.4% | COM | 671044105 |
| SFM | SPROUTS FMRS MKT INC | 990,262 | $22,945 | 0.0% | $24.78 | -1.7% | COM | 85208M102 |
| FBK | FB FINL CORP | 534,634 | $22,925 | 0.0% | $37.38 | -1.0% | COM | 30257X104 |
| QTRX | QUANTERIX CORP | 459,945 | $22,901 | 0.0% | $36.28 | +42.1% | COM | 74766Q101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,125,147 | $22,896 | 0.0% | $14.81 | — | COM | 45378A106 |
| BZH | BEAZER HOMES USA INC | 1,317,524 | $22,727 | 0.0% | $13.62 | +31.4% | COM NEW | 07556Q881 |
| RPRX | ROYALTY PHARMA PLC | 628,210 | $22,704 | 0.0% | $47.63 | -18.4% | SHS CLASS A | G7709Q104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 194,822 | $22,662 | 0.0% | $92.11 | — | SPON ADR B | 400506101 |
| — | NATIONAL INSTRS CORP | 576,338 | $22,610 | 0.0% | $41.44 | — | COM | 636518102 |
| — | APARTMENT INCOME REIT CORP | 459,387 | $22,422 | 0.0% | $42.78 | — | COM | 03750L109 |
| SFBS | SERVISFIRST BANCSHARES INC | 288,123 | $22,416 | 0.0% | $53.42 | +24.5% | COM | 81768T108 |
| STC | STEWART INFORMATION SVCS COR | 354,011 | $22,394 | 0.0% | $50.88 | +17.0% | COM | 860372101 |
| CG | CARLYLE GROUP INC | 473,411 | $22,383 | 0.0% | $32.58 | +26.8% | COM | 14316J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 289,495 | $22,374 | 0.0% | $95.59 | -17.5% | COM | 09061G101 |
| RGA | REINSURANCE GRP OF AMERICA I | 200,961 | $22,359 | 0.0% | $121.59 | -6.3% | COM NEW | 759351604 |
| — | COLUMBIA PPTY TR INC | 1,174,327 | $22,337 | 0.0% | $14.99 | — | COM NEW | 198287203 |
| TTMI | TTM TECHNOLOGIES INC | 1,772,409 | $22,280 | 0.0% | $12.97 | +6.0% | COM | 87305R109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 272,761 | $22,279 | 0.0% | $57.27 | — | COM NEW | 049164205 |
| — | MAGELLAN HEALTH INC | 234,961 | $22,216 | 0.0% | $81.62 | — | COM NEW | 559079207 |
| PMT | PENNYMAC MTG INVT TR | 1,122,705 | $22,106 | 0.0% | $19.87 | — | COM | 70931T103 |
| — | SILVERCREST METALS INC | 3,162,200 | $22,072 | 0.0% | $5.32 | — | COM | 828363101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 916,038 | $22,021 | 0.0% | $23.44 | +4.1% | CL A | 69608A108 |
| GPRE | GREEN PLAINS INC | 673,136 | $21,978 | 0.0% | $21.01 | +63.2% | COM | 393222104 |
| ASAN | ASANA INC | 211,655 | $21,978 | 0.0% | $77.62 | +6.9% | CL A | 04342Y104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 420,583 | $21,937 | 0.0% | $38.63 | — | SHS | 09258G104 |
| W | WAYFAIR INC | 85,856 | $21,936 | 0.0% | $234.24 | +20.4% | CL A | 94419L101 |
| UHAL | AMERCO | 33,917 | $21,913 | 0.0% | $47.25 | +32.7% | COM | 023586100 |
| HTO | SJW GROUP | 330,814 | $21,854 | 0.0% | $56.14 | +20.3% | COM | 784305104 |
| CSGS | CSG SYS INTL INC | 452,777 | $21,824 | 0.0% | $38.57 | +10.5% | COM | 126349109 |
| — | MANTECH INTERNATIONAL CORP | 287,114 | $21,798 | 0.0% | $66.24 | — | CL A | 564563104 |
| VCEL | VERICEL CORP | 444,689 | $21,701 | 0.0% | $36.52 | +41.7% | COM | 92346J108 |
| — | PPD INC | 461,673 | $21,602 | 0.0% | $37.26 | — | COM | 69355F102 |
| — | BEACON ROOFING SUPPLY INC | 452,152 | $21,595 | 0.0% | $44.64 | — | COM | 073685109 |
| — | CARDIOVASCULAR SYS INC DEL | 657,596 | $21,589 | 0.0% | $37.40 | — | COM | 141619106 |
| UPST | UPSTART HLDGS INC | 68,103 | $21,550 | 0.0% | $181.73 | +8.5% | COM | 91680M107 |
| BC | BRUNSWICK CORP | 225,828 | $21,514 | 0.0% | $40.56 | +123.8% | COM | 117043109 |
| — | PIONEER NAT RES CO | 13,325,000 | $21,507 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PLANTRONICS INC NEW | 835,390 | $21,479 | 0.0% | $36.36 | — | COM | 727493108 |
| — | QUIDEL CORP | 152,129 | $21,473 | 0.0% | $103.93 | — | COM | 74838J101 |
| NGG | NATIONAL GRID PLC | 359,373 | $21,429 | 0.0% | $58.80 | — | SPONSORED ADR NE | 636274409 |
| — | FOOT LOCKER INC | 469,234 | $21,426 | 0.0% | $43.80 | — | COM | 344849104 |
| — | SNAP INC | 6,550,000 | $21,366 | 0.0% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | CONSOL ENERGY INC NEW | 821,081 | $21,364 | 0.0% | $14.09 | — | COM | 20854L108 |
| — | FIREEYE INC | 21,746,000 | $21,356 | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| MHO | M/I HOMES INC | 369,425 | $21,353 | 0.0% | $47.04 | +30.2% | COM | 55305B101 |
| — | CHANGE HEALTHCARE INC | 1,019,514 | $21,348 | 0.0% | $21.63 | — | COM | 15912K100 |
| — | SOUTHSTATE CORPORATION | 285,852 | $21,344 | 0.0% | $54.45 | — | COM | 840441109 |
| ABR | ARBOR REALTY TRUST INC | 1,149,132 | $21,293 | 0.0% | $14.99 | — | COM | 038923108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 344,875 | $21,293 | 0.0% | $52.24 | +0.1% | COM | 615111101 |
| ACGL | ARCH CAP GROUP LTD | 557,383 | $21,281 | 0.0% | $27.11 | +38.9% | ORD | G0450A105 |
| HURN | HURON CONSULTING GROUP INC | 406,362 | $21,131 | 0.0% | $45.09 | +8.0% | COM | 447462102 |
| — | VONAGE HLDGS CORP | 1,309,809 | $21,114 | 0.0% | $13.20 | — | COM | 92886T201 |
| WPP | WPP PLC NEW | 314,266 | $21,068 | 0.0% | $64.56 | — | ADR | 92937A102 |
| IDCC | INTERDIGITAL INC | 310,370 | $21,049 | 0.0% | $69.53 | -0.3% | COM | 45867G101 |
| WSBC | WESBANCO INC | 617,468 | $21,044 | 0.0% | $33.36 | -0.7% | COM | 950810101 |
| — | AUDACY INC | 5,714,854 | $21,030 | 0.0% | $4.26 | — | CL A | 05070N103 |
| CCCC | C4 THERAPEUTICS INC | 470,523 | $21,023 | 0.0% | $34.47 | +24.2% | COM STK | 12529R107 |
| EFC | ELLINGTON FINANCIAL INC | 1,148,954 | $21,014 | 0.0% | $18.39 | — | COM | 28852N109 |
| OHI | OMEGA HEALTHCARE INVS INC | 700,217 | $20,980 | 0.0% | $33.56 | — | COM | 681936100 |
| PRGS | PROGRESS SOFTWARE CORP | 425,982 | $20,954 | 0.0% | $35.70 | +28.9% | COM | 743312100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 106,272 | $20,908 | 0.0% | $122.13 | +54.3% | COM | 043436104 |
| TDOC | TELADOC HEALTH INC | 164,740 | $20,890 | 0.0% | $161.37 | -9.8% | COM | 87918A105 |
| — | CEDAR FAIR L P | 449,676 | $20,856 | 0.0% | $37.31 | — | DEPOSITRY UNIT | 150185106 |
| COKE | COCA COLA CONS INC | 52,798 | $20,812 | 0.0% | $21.94 | +73.6% | COM | 191098102 |
| — | SOUTHWESTERN ENERGY CO | 3,742,622 | $20,734 | 0.0% | $4.69 | — | COM | 845467109 |
| OZK | BANK OZK | 482,183 | $20,726 | 0.0% | $23.91 | +48.6% | COM | 06417N103 |
| HIW | HIGHWOODS PPTYS INC | 471,737 | $20,690 | 0.0% | $39.49 | — | COM | 431284108 |
| — | NEXTERA ENERGY INC | 404,500 | $20,613 | 0.0% | $45.08 | — | UNIT 99/99/9999 | 65339F770 |
| — | NUVEEN PFD & INCM SECURTIES | 2,096,369 | $20,545 | 0.0% | $8.89 | — | COM | 67072C105 |
| — | EATON VANCE LTD DURATION INC | 1,558,584 | $20,542 | 0.0% | $14.87 | — | COM | 27828H105 |
| HP | HELMERICH & PAYNE INC | 748,491 | $20,515 | 0.0% | $46.27 | -39.7% | COM | 423452101 |
| — | ENCORE WIRE CORP | 216,156 | $20,498 | 0.0% | $50.41 | — | COM | 292562105 |
| BHC | BAUSCH HEALTH COS INC | 733,833 | $20,438 | 0.0% | $24.81 | +14.3% | COM | 071734107 |
| — | STANLEY BLACK & DECKER INC | 193,512 | $20,365 | 0.0% | $104.29 | — | UNIT 11/15/2022 | 854502846 |
| — | ENDEAVOR GROUP HLDGS INC | 709,794 | $20,350 | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| AGO | ASSURED GUARANTY LTD | 433,847 | $20,308 | 0.0% | $31.85 | +40.5% | COM | G0585R106 |
| — | HUBSPOT INC | 8,380,000 | $20,281 | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 145,961 | $20,276 | 0.0% | $114.44 | — | COM | G11196105 |
| AVNT | AVIENT CORPORATION | 437,225 | $20,266 | 0.0% | $33.73 | +27.3% | COM | 05368V106 |
| PCG | PG&E CORP | 2,108,839 | $20,245 | 0.0% | $14.33 | -34.9% | COM | 69331C108 |
| PII | POLARIS INC | 168,884 | $20,208 | 0.0% | $114.73 | +10.8% | COM | 731068102 |
| — | REALOGY HLDGS CORP | 1,152,048 | $20,207 | 0.0% | $15.65 | — | COM | 75605Y106 |
| SCL | STEPAN CO | 178,747 | $20,188 | 0.0% | $105.05 | +10.8% | COM | 858586100 |
| PRIM | PRIMORIS SVCS CORP | 823,924 | $20,177 | 0.0% | $28.43 | -5.5% | COM | 74164F103 |
| LI | LI AUTO INC | 764,060 | $20,086 | 0.0% | $32.41 | — | SPONSORED ADS | 50202M102 |
| ANDE | ANDERSONS INC | 651,387 | $20,082 | 0.0% | $26.11 | +2.0% | COM | 034164103 |
| CABO | CABLE ONE INC | 10,981 | $19,909 | 0.0% | $1041.84 | +75.1% | COM | 12685J105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,129,892 | $19,903 | 0.0% | $7.53 | -45.3% | COM | 42330P107 |
| AVT | AVNET INC | 537,267 | $19,862 | 0.0% | $34.66 | +1.8% | COM | 053807103 |
| HWC | HANCOCK WHITNEY CORPORATION | 420,960 | $19,835 | 0.0% | $41.56 | +6.6% | COM | 410120109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 944,652 | $19,819 | 0.0% | $23.09 | — | COM BEN SHS | 69355M107 |
| — | INSULET CORP | 14,225,000 | $19,782 | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | VERINT SYS INC | 440,136 | $19,713 | 0.0% | $62.72 | — | COM | 92343X100 |
| ALRM | ALARM COM HLDGS INC | 251,377 | $19,655 | 0.0% | $51.37 | +61.0% | COM | 011642105 |
| ABM | ABM INDS INC | 435,769 | $19,614 | 0.0% | $36.69 | +15.3% | COM | 000957100 |
| — | AMYRIS INC | 1,426,497 | $19,587 | 0.0% | $16.82 | — | COM NEW | 03236M200 |
| CAMT | CAMTEK LTD | 482,984 | $19,566 | 0.0% | $26.37 | +43.7% | ORD | M20791105 |
| HEI | HEICO CORP NEW | 147,979 | $19,515 | 0.0% | $102.21 | +28.8% | COM | 422806109 |
| — | CHIMERA INVT CORP | 1,313,986 | $19,513 | 0.0% | $11.88 | — | COM NEW | 16934Q208 |
| ERII | ENERGY RECOVERY INC | 1,024,885 | $19,504 | 0.0% | $14.95 | +35.8% | COM | 29270J100 |
| ACTG | ACACIA RESH CORP | 2,859,799 | $19,418 | 0.0% | $3.52 | +74.2% | ACACIA TCH COM | 003881307 |
| ADNT | ADIENT PLC | 468,402 | $19,415 | 0.0% | $35.26 | +13.0% | ORD SHS | G0084W101 |
| CC | CHEMOURS CO | 668,104 | $19,414 | 0.0% | $22.30 | +24.1% | COM | 163851108 |
| — | AMC ENTMT HLDGS INC | 509,373 | $19,386 | 0.0% | $10.10 | — | CL A COM | 00165C104 |
| NHI | NATIONAL HEALTH INVS INC | 361,833 | $19,358 | 0.0% | $67.66 | — | COM | 63633D104 |
| SAH | SONIC AUTOMOTIVE INC | 368,427 | $19,357 | 0.0% | $34.47 | +47.0% | CL A | 83545G102 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,099,430 | $19,317 | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| — | HILL-ROM HLDGS INC | 128,688 | $19,303 | 0.0% | $76.28 | — | COM | 431475102 |
| — | UNILEVER PLC | 355,421 | $19,271 | 0.0% | $55.24 | — | SPON ADR NEW | 904767704 |
| CPA | COPA HOLDINGS SA | 236,373 | $19,237 | 0.0% | $69.43 | -8.4% | CL A | P31076105 |
| CHDN | CHURCHILL DOWNS INC | 80,069 | $19,224 | 0.0% | $69.68 | +43.5% | COM | 171484108 |
| PB | PROSPERITY BANCSHARES INC | 269,589 | $19,177 | 0.0% | $53.76 | +11.1% | COM | 743606105 |
| RMBS | RAMBUS INC DEL | 863,329 | $19,166 | 0.0% | $13.52 | +74.1% | COM | 750917106 |
| WPC | WP CAREY INC | 262,360 | $19,162 | 0.0% | $70.60 | — | COM | 92936U109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,340,282 | $19,072 | 0.0% | $12.22 | — | COM | 6706ER101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,029,189 | $19,019 | 0.0% | $19.27 | — | ORD SHS | G6829J107 |
| KN | KNOWLES CORP | 1,013,850 | $19,000 | 0.0% | $15.12 | +29.4% | COM | 49926D109 |
| TBI | TRUEBLUE INC | 701,380 | $18,993 | 0.0% | $19.55 | +36.8% | COM | 89785X101 |
| LGIH | LGI HOMES INC | 133,605 | $18,961 | 0.0% | $113.92 | +38.6% | COM | 50187T106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 960,505 | $18,960 | 0.0% | $21.32 | +1.4% | COM | 19459J104 |
| JJSF | J & J SNACK FOODS CORP | 123,903 | $18,934 | 0.0% | $116.50 | +27.4% | COM | 466032109 |
| — | INVESCO EXCH TRADED FD TR II | 509,806 | $18,933 | 0.0% | $35.04 | — | S&P500 MIN VAR | 46138E347 |
| HXL | HEXCEL CORP NEW | 318,600 | $18,921 | 0.0% | $53.23 | +8.4% | COM | 428291108 |
| — | EQT CORP | 12,000,000 | $18,918 | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| DEI | DOUGLAS EMMETT INC | 596,570 | $18,858 | 0.0% | $33.98 | — | COM | 25960P109 |
| DT | DYNATRACE INC | 265,679 | $18,854 | 0.0% | $52.85 | +24.0% | COM NEW | 268150109 |
| XNCR | XENCOR INC | 576,072 | $18,814 | 0.0% | $38.38 | -14.4% | COM | 98401F105 |
| — | RIGEL PHARMACEUTICALS INC | 5,180,947 | $18,807 | 0.0% | $2.63 | — | COM NEW | 766559603 |
| LITE | LUMENTUM HLDGS INC | 224,482 | $18,754 | 0.0% | $55.48 | +51.1% | COM | 55024U109 |
| — | BLACKROCK CR ALLOCATION INCO | 1,237,307 | $18,745 | 0.0% | $13.72 | — | COM | 092508100 |
| — | DEXCOM INC | 15,770,000 | $18,687 | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| WAL | WESTERN ALLIANCE BANCORP | 171,377 | $18,650 | 0.0% | $32.34 | +172.6% | COM | 957638109 |
| — | ATOTECH LTD | 770,957 | $18,619 | 0.0% | $20.39 | — | COM | G0625A105 |
| — | MAXAR TECHNOLOGIES INC | 655,072 | $18,552 | 0.0% | $28.60 | — | COM | 57778K105 |
| KWR | QUAKER CHEM CORP | 77,895 | $18,518 | 0.0% | $207.18 | +18.5% | COM | 747316107 |
| DB | DEUTSCHE BANK A G | 1,452,849 | $18,449 | 0.0% | $13.64 | -17.5% | NAMEN AKT | D18190898 |
| FBP | FIRST BANCORP P R | 1,402,623 | $18,444 | 0.0% | $8.64 | +23.5% | COM NEW | 318672706 |
| PFM | INVESCO EXCHANGE TRADED FD T | 511,440 | $18,392 | 0.0% | $25.95 | — | DIVID ACHIEVEV | 46137V506 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 661,987 | $18,357 | 0.0% | $24.83 | +22.4% | COM NEW | 652526203 |
| — | HILLENBRAND INC | 428,938 | $18,295 | 0.0% | $39.57 | — | COM | 431571108 |
| SLP | SIMULATIONS PLUS INC | 462,127 | $18,254 | 0.0% | $57.70 | -22.3% | COM | 829214105 |
| CENTA | CENTRAL GARDEN & PET CO | 423,398 | $18,206 | 0.0% | $24.56 | +40.8% | CL A NON-VTG | 153527205 |
| PSEC | PROSPECT CAP CORP | 2,361,071 | $18,180 | 0.0% | $3.11 | +48.7% | COM | 74348T102 |
| KELYA | KELLY SVCS INC | 960,966 | $18,143 | 0.0% | $20.33 | -4.5% | CL A | 488152208 |
| TILE | INTERFACE INC | 1,196,884 | $18,133 | 0.0% | $13.08 | +10.0% | COM | 458665304 |
| FAF | FIRST AMERN FINL CORP | 269,829 | $18,092 | 0.0% | $47.06 | +21.6% | COM | 31847R102 |
| HTGC | HERCULES CAPITAL INC | 1,086,354 | $18,044 | 0.0% | $14.19 | +19.8% | COM | 427096508 |
| GSBD | GOLDMAN SACHS BDC INC | 982,160 | $18,023 | 0.0% | $18.14 | +5.5% | SHS | 38147U107 |
| VSAT | VIASAT INC | 327,122 | $18,015 | 0.0% | $52.95 | -3.5% | COM | 92552V100 |
| — | CHEMOCENTRYX INC | 1,053,324 | $18,012 | 0.0% | $38.29 | — | COM | 16383L106 |
| ITGR | INTEGER HLDGS CORP | 201,504 | $18,002 | 0.0% | $69.42 | +34.8% | COM | 45826H109 |
| RDN | RADIAN GROUP INC | 791,819 | $17,990 | 0.0% | $14.34 | +37.1% | COM | 750236101 |
| — | TRITON INTL LTD | 345,465 | $17,977 | 0.0% | $38.35 | — | CL A | G9078F107 |
| APPS | DIGITAL TURBINE INC | 260,042 | $17,878 | 0.0% | $39.63 | +56.5% | COM NEW | 25400W102 |
| TGNA | TEGNA INC | 900,939 | $17,766 | 0.0% | $16.49 | +10.1% | COM | 87901J105 |
| — | CONTINENTAL RES INC | 384,545 | $17,747 | 0.0% | $35.95 | — | COM | 212015101 |
| ASIX | ADVANSIX INC | 446,210 | $17,737 | 0.0% | $25.91 | +21.2% | COM | 00773T101 |
| BHE | BENCHMARK ELECTRS INC | 663,370 | $17,719 | 0.0% | $24.72 | -2.8% | COM | 08160H101 |
| — | AIR TRANSPORT SERVICES GRP I | 686,125 | $17,710 | 0.0% | $29.17 | — | COM | 00922R105 |
| REZI | RESIDEO TECHNOLOGIES INC | 713,507 | $17,688 | 0.0% | $18.38 | +58.2% | COM | 76118Y104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 155,878 | $17,621 | 0.0% | $77.80 | +56.5% | ORD | M22465104 |
| PFS | PROVIDENT FINL SVCS INC | 749,470 | $17,590 | 0.0% | $14.10 | +24.5% | COM | 74386T105 |
| HMN | HORACE MANN EDUCATORS CORP N | 442,019 | $17,588 | 0.0% | $37.05 | +7.0% | COM | 440327104 |
| — | STORE CAP CORP | 548,119 | $17,557 | 0.0% | $29.15 | — | COM | 862121100 |
| NMFC | NEW MTN FIN CORP | 1,316,901 | $17,528 | 0.0% | $6.62 | +23.1% | COM | 647551100 |
| CCK | CROWN HLDGS INC | 173,904 | $17,526 | 0.0% | $59.85 | +67.4% | COM | 228368106 |
| — | SEA LTD | 4,930,000 | $17,500 | 0.0% | $3.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| STM | STMICROELECTRONICS N V | 400,939 | $17,493 | 0.0% | $25.12 | — | NY REGISTRY | 861012102 |
| MTG | MGIC INVT CORP WIS | 1,168,949 | $17,488 | 0.0% | $9.76 | +48.5% | COM | 552848103 |
| RRX | REGAL BELOIT CORP | 116,069 | $17,448 | 0.0% | $111.98 | +28.1% | COM | 758750103 |
| HAIN | HAIN CELESTIAL GROUP INC | 407,503 | $17,431 | 0.0% | $27.96 | +41.7% | COM | 405217100 |
| UNF | UNIFIRST CORP MASS | 81,943 | $17,423 | 0.0% | $125.30 | +70.3% | COM | 904708104 |
| — | PAYCOR HCM INC | 494,131 | $17,374 | 0.0% | $35.16 | — | COM | 70435P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 244,997 | $17,356 | 0.0% | $40.15 | +43.3% | COM NEW | 19239V302 |
| — | FORWARD AIR CORP | 209,069 | $17,356 | 0.0% | $60.57 | — | COM | 349853101 |
| TDAY | GANNETT CO INC | 2,589,575 | $17,298 | 0.0% | $5.74 | +2.5% | COM | 36472T109 |
| UPBD | RENT A CTR INC NEW | 306,907 | $17,251 | 0.0% | $17.83 | +230.1% | COM | 76009N100 |
| FNB | F N B CORP | 1,482,774 | $17,230 | 0.0% | $9.08 | +8.1% | COM | 302520101 |
| — | ZENDESK INC | 13,500,000 | $17,165 | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | RH | 5,000,000 | $17,149 | 0.0% | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| NVCR | NOVOCURE LTD | 147,502 | $17,136 | 0.0% | $165.07 | -8.4% | ORD SHS | G6674U108 |
| — | QURATE RETAIL INC | 1,680,413 | $17,125 | 0.0% | $10.44 | — | COM SER A | 74915M100 |
| — | BONANZA CREEK ENERGY INC | 356,438 | $17,073 | 0.0% | $33.25 | — | COM NEW | 097793400 |
| INFY | INFOSYS LTD | 766,784 | $17,061 | 0.0% | $16.75 | — | SPONSORED ADR | 456788108 |
| MTH | MERITAGE HOMES CORP | 175,850 | $17,057 | 0.0% | $42.44 | +21.3% | COM | 59001A102 |
| — | ISTAR INC | 676,963 | $16,978 | 0.0% | $18.57 | — | COM | 45031U101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 73,322 | $16,949 | 0.0% | $121.67 | — | COM | 45781V101 |
| HLF | HERBALIFE NUTRITION LTD | 399,833 | $16,943 | 0.0% | $47.14 | +4.9% | COM SHS | G4412G101 |
| — | FIRST TR INTER DURATN PFD & | 677,121 | $16,942 | 0.0% | $22.46 | — | COM | 33718W103 |
| — | VEREIT INC | 373,712 | $16,901 | 0.0% | $38.23 | — | COM | 92339V308 |
| — | AEROJET ROCKETDYNE HLDGS INC | 388,015 | $16,899 | 0.0% | $45.64 | — | COM | 007800105 |
| ACRE | ARES COML REAL ESTATE CORP | 1,119,469 | $16,881 | 0.0% | $12.42 | — | COM | 04013V108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 814,800 | $16,866 | 0.0% | $15.96 | — | BASE METALS FD | 46140H700 |
| — | CORNERSTONE ONDEMAND INC | 293,928 | $16,831 | 0.0% | $56.72 | — | COM | 21925Y103 |
| FULC | FULCRUM THERAPEUTICS INC | 596,057 | $16,815 | 0.0% | $18.95 | 0.0% | COM | 359616109 |
| DDS | DILLARDS INC | 97,353 | $16,795 | 0.0% | $61.86 | +139.2% | CL A | 254067101 |
| FSV | FIRSTSERVICE CORP NEW | 92,999 | $16,783 | 0.0% | $91.58 | +96.6% | COM | 33767E202 |
| CALM | CAL MAINE FOODS INC | 463,666 | $16,767 | 0.0% | $32.54 | -14.8% | COM NEW | 128030202 |
| KREF | KKR REAL ESTATE FIN TR INC | 792,929 | $16,732 | 0.0% | $20.99 | — | COM | 48251K100 |
| PPC | PILGRIMS PRIDE CORP | 574,746 | $16,712 | 0.0% | $24.89 | +0.7% | COM | 72147K108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,307,394 | $16,656 | 0.0% | $9.48 | — | COM CL A | 09627J102 |
| — | TESLA INC | 1,410,000 | $16,642 | 0.0% | $1.89 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ASPN | ASPEN AEROGELS INC | 361,089 | $16,614 | 0.0% | $35.04 | +13.1% | COM | 04523Y105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 755,195 | $16,599 | 0.0% | $15.80 | +0.5% | COM NEW | 68403P203 |
| — | VISTA OUTDOOR INC | 411,383 | $16,582 | 0.0% | $16.32 | — | COM | 928377100 |
| CMC | COMMERCIAL METALS CO | 544,063 | $16,571 | 0.0% | $17.87 | +67.6% | COM | 201723103 |
| UMBF | UMB FINL CORP | 171,087 | $16,546 | 0.0% | $73.65 | +23.9% | COM | 902788108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 193,348 | $16,542 | 0.0% | $81.17 | +5.5% | COM | 808625107 |
| BWXT | BWX TECHNOLOGIES INC | 306,950 | $16,533 | 0.0% | $43.10 | +24.0% | COM | 05605H100 |
| — | SHAW COMMUNICATIONS INC | 569,063 | $16,526 | 0.0% | $23.01 | — | CL B CONV | 82028K200 |
| — | DICKS SPORTING GOODS INC | 4,500,000 | $16,507 | 0.0% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | TARO PHARMACEUTICAL INDS LTD | 259,059 | $16,484 | 0.0% | $82.71 | — | SHS | M8737E108 |
| — | THE ODP CORP | 410,376 | $16,480 | 0.0% | $22.72 | — | COM | 88337F105 |
| AAON | AAON INC | 251,942 | $16,462 | 0.0% | $38.04 | +11.6% | COM PAR $0.004 | 000360206 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,347,766 | $16,443 | 0.0% | $11.14 | — | COM | 09255P107 |
| — | NISOURCE INC | 158,920 | $16,440 | 0.0% | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| — | TECHTARGET INC | 199,363 | $16,431 | 0.0% | $51.39 | — | COM | 87874R100 |
| EIG | EMPLOYERS HLDGS INC | 415,629 | $16,414 | 0.0% | $31.31 | +10.4% | COM | 292218104 |
| — | ARCONIC CORPORATION | 518,538 | $16,354 | 0.0% | $28.29 | — | COM | 03966V107 |
| PSMT | PRICESMART INC | 210,399 | $16,316 | 0.0% | $58.03 | +36.2% | COM | 741511109 |
| — | EASTERLY GOVT PPTYS INC | 789,123 | $16,303 | 0.0% | $20.56 | — | COM | 27616P103 |
| FUL | FULLER H B CO | 252,502 | $16,301 | 0.0% | $42.27 | +44.9% | COM | 359694106 |
| CERT | CERTARA INC | 490,892 | $16,249 | 0.0% | $30.38 | -0.7% | COM | 15687V109 |
| — | TWITTER INC | 12,900,000 | $16,243 | 0.0% | $1.11 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| BRC | BRADY CORP | 318,778 | $16,162 | 0.0% | $33.21 | +47.3% | CL A | 104674106 |
| ABCB | AMERIS BANCORP | 311,025 | $16,136 | 0.0% | $40.49 | +13.4% | COM | 03076K108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,887,421 | $16,133 | 0.0% | $5.02 | — | COM | 003009107 |
| MOG/A | MOOG INC | 211,452 | $16,120 | 0.0% | $74.52 | +0.6% | CL A | 615394202 |
| PRAA | PRA GROUP INC | 380,689 | $16,042 | 0.0% | $40.95 | -2.6% | COM | 69354N106 |
| — | GMS INC | 366,000 | $16,032 | 0.0% | $28.18 | — | COM | 36251C103 |
| — | DECIPHERA PHARMACEUTICALS IN | 470,767 | $15,996 | 0.0% | $55.42 | — | COM | 24344T101 |
| CVGW | CALAVO GROWERS INC | 417,876 | $15,979 | 0.0% | $68.28 | -34.2% | COM | 128246105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,193,545 | $15,957 | 0.0% | $13.29 | +21.5% | COM | 01988P108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 756,472 | $15,908 | 0.0% | $20.37 | — | COM | 376536108 |
| NYT | NEW YORK TIMES CO | 322,158 | $15,872 | 0.0% | $31.84 | +41.7% | CL A | 650111107 |
| PLTK | PLAYTIKA HLDG CORP | 574,308 | $15,869 | 0.0% | $29.37 | -15.2% | COM | 72815L107 |
| — | CENTENNIAL RESOURCE DEV INC | 2,363,976 | $15,839 | 0.0% | $7.20 | — | CL A | 15136A102 |
| CGBD | TCG BDC INC | 1,177,906 | $15,796 | 0.0% | $5.95 | +35.6% | COM | 872280102 |
| — | SPIRIT AIRLS INC | 16,811,000 | $15,751 | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | HIGHLAND INCOME FD | 1,462,248 | $15,748 | 0.0% | $9.08 | — | HIGHLAND INCOME | 43010E404 |
| HNST | HONEST CO INC | 1,514,593 | $15,722 | 0.0% | $16.71 | -26.9% | COM | 438333106 |
| IOSP | INNOSPEC INC | 186,556 | $15,712 | 0.0% | $86.95 | -4.0% | COM | 45768S105 |
| — | SOUTHWEST AIRLS CO | 10,507,000 | $15,695 | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| LC | LENDINGCLUB CORP | 555,090 | $15,676 | 0.0% | $13.56 | +82.6% | COM NEW | 52603A208 |
| — | PEBBLEBROOK HOTEL TR | 14,000,000 | $15,631 | 0.0% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,050,245 | $15,586 | 0.0% | $6.73 | +35.9% | COM STK | 05684B107 |
| — | PREFERRED APT CMNTYS INC | 1,268,681 | $15,516 | 0.0% | $10.11 | — | COM | 74039L103 |
| NSP | INSPERITY INC | 139,902 | $15,494 | 0.0% | $76.58 | +17.3% | COM | 45778Q107 |
| HELE | HELEN OF TROY LTD | 68,927 | $15,486 | 0.0% | $169.62 | +34.9% | COM | G4388N106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 341,266 | $15,471 | 0.0% | $31.39 | +14.1% | FNF GROUP COM | 31620R303 |
| ABEV | AMBEV SA | 5,594,933 | $15,442 | 0.0% | $4.42 | — | SPONSORED ADR | 02319V103 |
| — | CALLON PETE CO DEL | 314,508 | $15,436 | 0.0% | $31.37 | — | COM | 13123X508 |
| — | SOUTHERN CO | 301,624 | $15,386 | 0.0% | $53.21 | — | UNIT 08/01/2022 | 842587602 |
| BCC | BOISE CASCADE CO DEL | 284,842 | $15,376 | 0.0% | $31.93 | +32.9% | COM | 09739D100 |
| GMAB | GENMAB A/S | 351,272 | $15,350 | 0.0% | $37.82 | — | SPONSORED ADS | 372303206 |
| Z | ZILLOW GROUP INC | 173,970 | $15,334 | 0.0% | $111.58 | -9.3% | CL C CAP STK | 98954M200 |
| — | HUDSON PAC PPTYS INC | 582,578 | $15,305 | 0.0% | $27.38 | — | COM | 444097109 |
| ESLT | ELBIT SYS LTD | 105,653 | $15,303 | 0.0% | $72.28 | +83.6% | ORD | M3760D101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 539,219 | $15,303 | 0.0% | $21.90 | — | COM SHS | 670699107 |
| ELME | WASHINGTON REAL ESTATE INVT | 617,176 | $15,275 | 0.0% | $25.79 | — | SH BEN INT | 939653101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 901,000 | $15,263 | 0.0% | $13.31 | — | ENERGY FD | 46140H304 |
| CYTK | CYTOKINETICS INC | 427,059 | $15,263 | 0.0% | $13.87 | +112.3% | COM NEW | 23282W605 |
| ALIT | ALIGHT INC | 1,328,716 | $15,254 | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 345,009 | $15,245 | 0.0% | $34.55 | — | COM CL A | 848574109 |
| IS5EUR | IRONSOURCE LTD | 1,395,208 | $15,166 | 0.0% | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| GCO | GENESCO INC | 262,286 | $15,142 | 0.0% | $44.92 | +32.4% | COM | 371532102 |
| CUZ | COUSINS PPTYS INC | 404,597 | $15,087 | 0.0% | $35.63 | — | COM NEW | 222795502 |
| MGNI | MAGNITE INC | 538,693 | $15,083 | 0.0% | $38.37 | -21.6% | COM | 55955D100 |
| MFIC | APOLLO INVT CORP | 1,159,430 | $15,038 | 0.0% | $6.61 | +21.1% | COM NEW | 03761U502 |
| — | NUVEEN CR STRATEGIES INCOME | 2,291,026 | $15,029 | 0.0% | $8.61 | — | COM SHS | 67073D102 |
| — | THOMSON REUTERS CORP. | 135,128 | $14,928 | 0.0% | $58.75 | — | COM NEW | 884903709 |
| LPRO | OPEN LENDING CORP | 412,896 | $14,893 | 0.0% | $38.35 | -0.3% | COM CL A | 68373J104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 577,134 | $14,861 | 0.0% | $23.06 | — | SHS | 09248X100 |
| SAFT | SAFETY INS GROUP INC | 186,885 | $14,811 | 0.0% | $72.64 | +8.6% | COM | 78648T100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 566,172 | $14,794 | 0.0% | $13.48 | +89.7% | COM | 10948W103 |
| — | EATON VANCE ENHANCED EQUITY | 636,939 | $14,790 | 0.0% | $16.39 | — | COM | 278277108 |
| MUR | MURPHY OIL CORP | 591,597 | $14,772 | 0.0% | $20.43 | -9.2% | COM | 626717102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,203,318 | $14,765 | 0.0% | $12.98 | — | COM | 01879R106 |
| ACA | ARCOSA INC | 294,086 | $14,754 | 0.0% | $39.25 | +30.3% | COM | 039653100 |
| HTLD | HEARTLAND EXPRESS INC | 920,335 | $14,744 | 0.0% | $19.44 | -14.2% | COM | 422347104 |
| — | SPARTANNASH CO | 673,052 | $14,740 | 0.0% | $17.22 | — | COM | 847215100 |
| THO | THOR INDS INC | 120,034 | $14,735 | 0.0% | $77.02 | +35.1% | COM | 885160101 |
| — | WAYFAIR INC | 14,725,000 | $14,718 | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ARGX | ARGENX SE | 48,535 | $14,658 | 0.0% | $232.01 | — | SPONSORED ADR | 04016X101 |
| — | ETSY INC | 11,150,000 | $14,656 | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | GRANITE REAL ESTATE INVT TR | 205,980 | $14,653 | 0.0% | $55.46 | — | UNIT 99/99/9999 | 387437114 |
| PNTG | PENNANT GROUP INC | 520,772 | $14,628 | 0.0% | $40.60 | -19.5% | COM | 70805E109 |
| — | BLUEPRINT MEDICINES CORP | 142,227 | $14,623 | 0.0% | $95.42 | — | COM | 09627Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 273,534 | $14,577 | 0.0% | $53.37 | — | MTG-BKD SECS ETF | 92206C771 |
| FORM | FORMFACTOR INC | 390,201 | $14,566 | 0.0% | $27.51 | +35.3% | COM | 346375108 |
| VST | VISTRA CORP | 850,352 | $14,542 | 0.0% | $18.15 | -6.8% | COM | 92840M102 |
| — | LAREDO PETROLEUM INC | 179,066 | $14,517 | 0.0% | $67.17 | — | COM | 516806205 |
| — | WESTERN ASSET EMERGING MKTS | 1,064,245 | $14,474 | 0.0% | $15.35 | — | COM | 95766A101 |
| — | TRINSEO S A | 267,166 | $14,422 | 0.0% | $47.55 | — | SHS | L9340P101 |
| — | SUPERNUS PHARMACEUTICALS | 14,627,000 | $14,371 | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| ONB | OLD NATL BANCORP IND | 846,842 | $14,354 | 0.0% | $15.80 | +4.4% | COM | 680033107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 675,072 | $14,338 | 0.0% | $12.45 | +50.6% | COM | 227483104 |
| CPK | CHESAPEAKE UTILS CORP | 119,365 | $14,330 | 0.0% | $87.50 | +31.4% | COM | 165303108 |
| PAGP | PLAINS GP HLDGS L P | 1,329,173 | $14,321 | 0.0% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| MOD | MODINE MFG CO | 1,261,912 | $14,297 | 0.0% | $14.08 | -0.8% | COM | 607828100 |
| — | QAD INC | 162,962 | $14,242 | 0.0% | $85.62 | — | CL A | 74727D306 |
| JBSS | SANFILIPPO JOHN B & SON INC | 174,089 | $14,226 | 0.0% | $80.41 | +7.9% | COM | 800422107 |
| — | MCAFEE CORP | 643,231 | $14,221 | 0.0% | $22.55 | — | COM CL A | 579063108 |
| — | DOMTAR CORP | 260,699 | $14,218 | 0.0% | $40.01 | — | COM NEW | 257559203 |
| DEO | DIAGEO PLC | 73,593 | $14,203 | 0.0% | $121.49 | — | SPON ADR NEW | 25243Q205 |
| CSR | CENTERSPACE | 150,196 | $14,193 | 0.0% | $70.67 | — | COM | 15202L107 |
| CUBI | CUSTOMERS BANCORP INC | 329,589 | $14,179 | 0.0% | $26.30 | +48.0% | COM | 23204G100 |
| CDE | COEUR MNG INC | 2,295,766 | $14,165 | 0.0% | $8.45 | -15.9% | COM NEW | 192108504 |
| AMSF | AMERISAFE INC | 251,953 | $14,149 | 0.0% | $34.60 | +9.5% | COM | 03071H100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 427,662 | $14,134 | 0.0% | $33.50 | — | NASDAQNXTGEN100 | 46138G631 |
| — | MEREDITH CORP | 253,183 | $14,102 | 0.0% | $36.08 | — | COM | 589433101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,038,832 | $14,097 | 0.0% | $12.83 | +9.4% | COM | 09259E108 |
| — | PIMCO DYNAMIC INCOME FD | 529,080 | $14,063 | 0.0% | $25.81 | — | SHS | 72201Y101 |
| INGR | INGREDION INC | 157,857 | $14,051 | 0.0% | $82.46 | +6.8% | COM | 457187102 |
| — | CIMAREX ENERGY CO | 160,972 | $14,036 | 0.0% | $59.41 | — | COM | 171798101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 679,617 | $14,021 | 0.0% | $20.63 | — | COM | 45828L108 |
| — | 1LIFE HEALTHCARE INC | 691,968 | $14,012 | 0.0% | $34.14 | — | COM | 68269G107 |
| — | TURQUOISE HILL RES LTD | 949,072 | $14,009 | 0.0% | $13.50 | — | COM | 900435207 |
| PBUS | INVESCO EXCH TRADED FD TR II | 318,850 | $14,001 | 0.0% | $36.63 | — | PURBTA MSCI US | 46138E461 |
| SKY | SKYLINE CHAMPION CORPORATION | 232,293 | $13,951 | 0.0% | $52.11 | +13.6% | COM | 830830105 |
| — | BURLINGTON STORES INC | 9,600,000 | $13,944 | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 225,234 | $13,937 | 0.0% | $50.23 | — | COM | 65341D102 |
| VSCO | VICTORIAS SECRET AND CO | 252,013 | $13,927 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| SAM | BOSTON BEER INC | 27,310 | $13,922 | 0.0% | $489.67 | +38.8% | CL A | 100557107 |
| — | STAMPS COM INC | 42,199 | $13,917 | 0.0% | $192.30 | — | COM NEW | 852857200 |
| XLE | SELECT SECTOR SPDR TR | 267,000 | $13,908 | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| — | TRANSGLOBE ENERGY CORP | 6,343,688 | $13,893 | 0.0% | $3.74 | — | COM | 893662106 |
| MD | MEDNAX INC | 488,000 | $13,874 | 0.0% | $24.14 | +26.2% | COM | 58502B106 |
| IAG | IAMGOLD CORP | 6,136,536 | $13,868 | 0.0% | $3.49 | -28.6% | COM | 450913108 |
| — | CITY OFFICE REIT INC | 773,783 | $13,819 | 0.0% | $9.87 | — | COM | 178587101 |
| CFFN | CAPITOL FED FINL INC | 1,201,595 | $13,806 | 0.0% | $8.20 | +1.4% | COM | 14057J101 |
| CNXN | PC CONNECTION INC | 313,512 | $13,804 | 0.0% | $43.97 | -1.0% | COM | 69318J100 |
| NABL | N-ABLE INC | 1,106,470 | $13,732 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| HSTM | HEALTHSTREAM INC | 480,411 | $13,730 | 0.0% | $25.83 | +13.1% | COM | 42222N103 |
| — | OMNICELL COM | 8,585,000 | $13,691 | 0.0% | $1.59 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | EATON VANCE TAX-MANAGED BUY- | 856,148 | $13,690 | 0.0% | $14.46 | — | COM | 27828Y108 |
| — | KRATON CORP | 299,841 | $13,685 | 0.0% | $24.32 | — | COM | 50077C106 |
| ALKS | ALKERMES PLC | 442,004 | $13,631 | 0.0% | $21.33 | +32.4% | SHS | G01767105 |
| GNW | GENWORTH FINL INC | 3,631,607 | $13,618 | 0.0% | $3.86 | -7.7% | COM CL A | 37247D106 |
| AZZ | AZZ INC | 255,813 | $13,609 | 0.0% | $46.52 | +7.0% | COM | 002474104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 714,319 | $13,579 | 0.0% | $19.12 | +2.4% | COM | 03209R103 |
| TNC | TENNANT CO | 182,750 | $13,514 | 0.0% | $61.82 | +14.2% | COM | 880345103 |
| VLY | VALLEY NATL BANCORP | 1,015,295 | $13,513 | 0.0% | $10.88 | +18.7% | COM | 919794107 |
| — | RINGCENTRAL INC | 13,675,000 | $13,478 | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | AMERICA MOVIL SAB DE CV | 761,329 | $13,453 | 0.0% | $12.44 | — | SPON ADR L SHS | 02364W105 |
| FTDR | FRONTDOOR INC | 321,016 | $13,451 | 0.0% | $43.49 | +5.0% | COM | 35905A109 |
| MEOH | METHANEX CORP | 291,697 | $13,430 | 0.0% | $26.40 | +36.9% | COM | 59151K108 |
| — | GLOBAL MED REIT INC | 913,165 | $13,423 | 0.0% | $13.35 | — | COM NEW | 37954A204 |
| USNA | USANA HEALTH SCIENCES INC | 145,184 | $13,386 | 0.0% | $92.55 | +4.0% | COM | 90328M107 |
| — | FIVE9 INC | 9,925,000 | $13,384 | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | CHAMPIONX CORPORATION | 598,065 | $13,372 | 0.0% | $15.46 | — | COM | 15872M104 |
| MATX | MATSON INC | 165,604 | $13,366 | 0.0% | $45.45 | +53.1% | COM | 57686G105 |
| GDDY | GODADDY INC | 190,027 | $13,245 | 0.0% | $56.45 | +37.1% | CL A | 380237107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 409,973 | $13,209 | 0.0% | $26.98 | +2.6% | ORD | G36738105 |
| OEC | ORION ENGINEERED CARBONS S A | 723,687 | $13,193 | 0.0% | $19.31 | -7.3% | COM | L72967109 |
| — | CATCHMARK TIMBER TR INC | 1,110,736 | $13,185 | 0.0% | $10.17 | — | CL A | 14912Y202 |
| CVCO | CAVCO INDS INC DEL | 55,553 | $13,152 | 0.0% | $207.70 | +15.8% | COM | 149568107 |
| XPEL | XPEL INC | 173,068 | $13,129 | 0.0% | $47.64 | +72.7% | COM | 98379L100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 787,551 | $13,097 | 0.0% | $18.31 | +3.3% | COM | 01741R102 |
| CHGG | CHEGG INC | 192,305 | $13,081 | 0.0% | $75.63 | +7.6% | COM | 163092109 |
| — | COUPA SOFTWARE INC | 12,115,000 | $13,077 | 0.0% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| TRNO | TERRENO RLTY CORP | 206,738 | $13,071 | 0.0% | $55.36 | — | COM | 88146M101 |
| ASTE | ASTEC INDS INC | 242,725 | $13,062 | 0.0% | $44.52 | +25.7% | COM | 046224101 |
| SPNT | SIRIUSPOINT LTD | 1,410,308 | $13,060 | 0.0% | $10.14 | -5.3% | COM | G8192H106 |
| ALG | ALAMO GROUP INC | 93,553 | $13,054 | 0.0% | $99.54 | +44.3% | COM | 011311107 |
| GTY | GETTY RLTY CORP NEW | 445,388 | $13,054 | 0.0% | $29.87 | — | COM | 374297109 |
| CCS | CENTURY CMNTYS INC | 212,294 | $13,045 | 0.0% | $33.35 | +86.8% | COM | 156504300 |
| — | FINISAR CORP | 13,074,000 | $13,044 | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | WESTERN AST INFL LKD OPP & I | 980,372 | $13,029 | 0.0% | $11.55 | — | COM | 95766R104 |
| — | BLACKROCK ENHANCD CAP & INM | 644,317 | $13,015 | 0.0% | $14.60 | — | COM | 09256A109 |
| — | FLAGSTAR BANCORP INC | 256,281 | $13,015 | 0.0% | $35.52 | — | COM PAR .001 | 337930705 |
| WABC | WESTAMERICA BANCORPORATION | 230,930 | $12,992 | 0.0% | $42.59 | +12.7% | COM | 957090103 |
| KBH | KB HOME | 333,722 | $12,989 | 0.0% | $28.33 | +36.4% | COM | 48666K109 |
| MRTN | MARTEN TRANS LTD | 827,607 | $12,986 | 0.0% | $14.93 | -3.9% | COM | 573075108 |
| — | COVETRUS INC | 715,011 | $12,970 | 0.0% | $17.57 | — | COM | 22304C100 |
| — | PRETIUM RES INC | 1,340,267 | $12,921 | 0.0% | $8.73 | — | COM | 74139C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 206,021 | $12,844 | 0.0% | $12.41 | +23.8% | COM CL A | 45841N107 |
| — | ECHO GLOBAL LOGISTICS INC | 268,740 | $12,822 | 0.0% | $24.54 | — | COM | 27875T101 |
| DOCS | DOXIMITY INC | 158,440 | $12,787 | 0.0% | $57.05 | +28.2% | CL A | 26622P107 |
| CAN | CANAAN INC | 2,087,885 | $12,757 | 0.0% | $6.65 | — | SPONSORED ADS | 134748102 |
| SXI | STANDEX INTL CORP | 128,126 | $12,672 | 0.0% | $92.36 | +3.0% | COM | 854231107 |
| MMI | MARCUS & MILLICHAP INC | 311,711 | $12,662 | 0.0% | $34.43 | +4.3% | COM | 566324109 |
| ARES | ARES MANAGEMENT CORPORATION | 171,017 | $12,626 | 0.0% | $32.76 | +92.7% | CL A COM STK | 03990B101 |
| NX | QUANEX BLDG PRODS CORP | 589,303 | $12,617 | 0.0% | $21.05 | +4.1% | COM | 747619104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 734,720 | $12,608 | 0.0% | $12.85 | +5.0% | COM | 66611T108 |
| MRCY | MERCURY SYS INC | 265,707 | $12,600 | 0.0% | $66.24 | -16.1% | COM | 589378108 |
| NVAX | NOVAVAX INC | 60,696 | $12,584 | 0.0% | $43.50 | +406.7% | COM NEW | 670002401 |
| ASB | ASSOCIATED BANC CORP | 583,429 | $12,497 | 0.0% | $15.01 | +13.6% | COM | 045487105 |
| HQY | HEALTHEQUITY INC | 192,792 | $12,485 | 0.0% | $50.05 | +38.7% | COM | 42226A107 |
| SMP | STANDARD MTR PRODS INC | 285,204 | $12,466 | 0.0% | $49.05 | -12.6% | COM | 853666105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 130,490 | $12,459 | 0.0% | $93.43 | +7.3% | COM | 04247X102 |
| — | DADA NEXUS LTD | 620,301 | $12,431 | 0.0% | $31.07 | — | ADS | 23344D108 |
| BAND | BANDWIDTH INC | 137,592 | $12,422 | 0.0% | $122.78 | -6.0% | COM CL A | 05988J103 |
| MEI | METHODE ELECTRS INC | 295,358 | $12,419 | 0.0% | $26.13 | +53.2% | COM | 591520200 |
| — | ESSENTIAL UTILS INC | 216,177 | $12,406 | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| TTEC | TTEC HLDGS INC | 132,459 | $12,389 | 0.0% | $69.00 | +47.9% | COM | 89854H102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 202,400 | $12,373 | 0.0% | $32.43 | +85.1% | COM | 70932M107 |
| TW | TRADEWEB MKTS INC | 153,046 | $12,364 | 0.0% | $48.73 | +77.0% | CL A | 892672106 |
| GEF | GREIF INC | 190,241 | $12,290 | 0.0% | $34.33 | +56.1% | CL A | 397624107 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,136,236 | $12,283 | 0.0% | $9.79 | — | COM | 27829C105 |
| — | WORKDAY INC | 7,175,000 | $12,283 | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| OI | O-I GLASS INC | 858,818 | $12,255 | 0.0% | $14.20 | +5.5% | COM | 67098H104 |
| BIGGQ | BIG LOTS INC | 282,432 | $12,246 | 0.0% | $43.04 | +16.0% | COM | 089302103 |
| — | SPX FLOW INC | 166,709 | $12,187 | 0.0% | $47.06 | — | COM | 78469X107 |
| AX | AXOS FINANCIAL INC | 235,926 | $12,159 | 0.0% | $40.05 | +18.5% | COM | 05465C100 |
| UIS | UNISYS CORP | 482,568 | $12,132 | 0.0% | $17.47 | +35.4% | COM NEW | 909214306 |
| EGHT | 8X8 INC NEW | 514,932 | $12,045 | 0.0% | $21.97 | +14.0% | COM | 282914100 |
| CASH | META FINL GROUP INC | 228,954 | $12,015 | 0.0% | $33.36 | +46.7% | COM | 59100U108 |
| CHCO | CITY HLDG CO | 154,061 | $12,002 | 0.0% | $48.34 | +38.1% | COM | 177835105 |
| NUS | NU SKIN ENTERPRISES INC | 296,542 | $12,001 | 0.0% | $33.35 | +29.5% | CL A | 67018T105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 324,518 | $11,978 | 0.0% | $38.84 | — | PARTNERSHIP UNIT | G16258108 |
| — | CHEGG INC | 12,100,000 | $11,924 | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 263,605 | $11,912 | 0.0% | $45.88 | — | COM | 20369C106 |
| — | BARNES & NOBLE ED INC | 1,192,007 | $11,908 | 0.0% | $6.71 | — | COM | 06777U101 |
| — | PACIRA BIOSCIENCES INC | 11,057,000 | $11,900 | 0.0% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| RELX | RELX PLC | 412,073 | $11,892 | 0.0% | $21.51 | — | SPONSORED ADR | 759530108 |
| ANF | ABERCROMBIE & FITCH CO | 315,786 | $11,883 | 0.0% | $24.50 | +57.6% | CL A | 002896207 |
| COUR | COURSERA INC | 373,667 | $11,827 | 0.0% | $44.77 | -15.9% | COM | 22266M104 |
| AVD | AMERICAN VANGUARD CORP | 785,090 | $11,815 | 0.0% | $15.92 | -2.9% | COM | 030371108 |
| AGNC | AGNC INVT CORP | 747,765 | $11,793 | 0.0% | $16.83 | — | COM | 00123Q104 |
| — | HEALTHCARE TR AMER INC | 396,501 | $11,759 | 0.0% | $26.96 | — | CL A NEW | 42225P501 |
| DXPE | DXP ENTERPRISES INC | 397,612 | $11,757 | 0.0% | $30.58 | +0.3% | COM NEW | 233377407 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 843,152 | $11,728 | 0.0% | $14.74 | — | COM NEW | 65340G205 |
| — | DYNAVAX TECHNOLOGIES CORP | 610,286 | $11,724 | 0.0% | $18.42 | — | COM NEW | 268158201 |
| — | NICE LTD | 10,000,000 | $11,719 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | NEW YORK MTG TR INC | 2,745,133 | $11,695 | 0.0% | $5.21 | — | COM PAR $.02 | 649604501 |
| GIL | GILDAN ACTIVEWEAR INC | 319,156 | $11,652 | 0.0% | $31.48 | +7.1% | COM | 375916103 |
| WD | WALKER & DUNLOP INC | 102,660 | $11,651 | 0.0% | $51.49 | +80.1% | COM | 93148P102 |
| — | COLFAX CORP | 253,596 | $11,640 | 0.0% | $39.08 | — | COM | 194014106 |
| — | PAYSAFE LIMITED | 1,498,426 | $11,612 | 0.0% | $11.50 | — | ORD | G6964L107 |
| — | DATADOG INC | 7,000,000 | $11,556 | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| LCII | LCI INDS | 85,765 | $11,546 | 0.0% | $87.91 | +32.9% | COM | 50189K103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 82,037 | $11,530 | 0.0% | $101.63 | +38.9% | COM | 477839104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 981,185 | $11,490 | 0.0% | $12.47 | — | COM | 092501105 |
| — | BED BATH & BEYOND INC | 663,468 | $11,461 | 0.0% | $16.40 | — | COM | 075896100 |
| MC | MOELIS & CO | 185,147 | $11,455 | 0.0% | $29.53 | +58.4% | CL A | 60786M105 |
| — | TREEHOUSE FOODS INC | 287,233 | $11,454 | 0.0% | $47.60 | — | COM | 89469A104 |
| — | GASLOG PARTNERS LP | 2,365,723 | $11,426 | 0.0% | $7.86 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CONNS INC | 499,027 | $11,393 | 0.0% | $18.55 | — | COM | 208242107 |
| — | BERRY GLOBAL GROUP INC | 187,112 | $11,392 | 0.0% | $37.01 | — | COM | 08579W103 |
| — | FORTERRA INC | 483,404 | $11,389 | 0.0% | $14.94 | — | COM | 34960W106 |
| — | KBR INC | 7,100,000 | $11,378 | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| SBSI | SOUTHSIDE BANCSHARES INC | 297,106 | $11,376 | 0.0% | $32.89 | +11.9% | COM | 84470P109 |
| PK | PARK HOTELS & RESORTS INC | 594,063 | $11,371 | 0.0% | $25.78 | — | COM | 700517105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 200,000 | $11,360 | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| MTX | MINERALS TECHNOLOGIES INC | 162,551 | $11,353 | 0.0% | $61.18 | +21.9% | COM | 603158106 |
| — | M D C HLDGS INC | 241,707 | $11,292 | 0.0% | $42.22 | — | COM | 552676108 |
| SNEX | STONEX GROUP INC | 171,144 | $11,279 | 0.0% | $26.19 | +10.5% | COM | 861896108 |
| GKOS | GLAUKOS CORP | 233,844 | $11,264 | 0.0% | $70.83 | -21.7% | COM | 377322102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,501,032 | $11,257 | 0.0% | $8.08 | -14.8% | COM | 75508B104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 548,239 | $11,255 | 0.0% | $17.61 | -5.1% | COM | 683712103 |
| RWT | REDWOOD TR INC | 872,904 | $11,252 | 0.0% | $13.50 | — | COM | 758075402 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 205,374 | $11,237 | 0.0% | $50.94 | +12.9% | SHS | G8060N102 |
| — | BLACKROCK RES & COMMODITIES | 1,256,209 | $11,218 | 0.0% | $9.51 | — | SHS | 09257A108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 304,672 | $11,218 | 0.0% | $30.14 | — | RAFI STRATGIC US | 46138J742 |
| — | SKECHERS U S A INC | 266,032 | $11,205 | 0.0% | $38.64 | — | CL A | 830566105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 351,107 | $11,197 | 0.0% | $31.95 | +5.0% | COM | 28414H103 |
| HZO | MARINEMAX INC | 229,976 | $11,158 | 0.0% | $25.66 | +94.5% | COM | 567908108 |
| — | RBC BEARINGS INC | 100,000 | $11,147 | 0.0% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| — | ROYAL CARIBBEAN GROUP | 7,925,000 | $11,134 | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| AVIR | ATEA PHARMACEUTICALS INC | 317,579 | $11,134 | 0.0% | $28.90 | -4.0% | COM | 04683R106 |
| DTM | DT MIDSTREAM INC | 240,650 | $11,127 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| TFII | TFI INTL INC | 108,770 | $11,115 | 0.0% | $42.10 | +154.1% | COM | 87241L109 |
| PATK | PATRICK INDS INC | 133,419 | $11,114 | 0.0% | $36.96 | +32.5% | COM | 703343103 |
| SIGI | SELECTIVE INS GROUP INC | 146,555 | $11,069 | 0.0% | $53.72 | +39.7% | COM | 816300107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,116,379 | $11,052 | 0.0% | $9.47 | — | COM | 67073B106 |
| — | SANDERSON FARMS INC | 58,551 | $11,018 | 0.0% | $137.73 | — | COM | 800013104 |
| FFIN | FIRST FINL BANKSHARES INC | 239,802 | $11,018 | 0.0% | $37.14 | +16.7% | COM | 32020R109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 160,415 | $10,985 | 0.0% | $49.22 | +43.5% | COM NEW | 457985208 |
| CRUS | CIRRUS LOGIC INC | 133,369 | $10,984 | 0.0% | $54.49 | +52.6% | COM | 172755100 |
| GFF | GRIFFON CORP | 445,670 | $10,963 | 0.0% | $16.05 | +23.1% | COM | 398433102 |
| — | EXACT SCIENCES CORP | 9,675,000 | $10,957 | 0.0% | $1.09 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AIR | AAR CORP | 337,781 | $10,954 | 0.0% | $36.07 | -4.6% | COM | 000361105 |
| UMH | UMH PPTYS INC | 475,876 | $10,898 | 0.0% | $16.05 | — | COM | 903002103 |
| FHB | FIRST HAWAIIAN INC | 370,621 | $10,878 | 0.0% | $16.60 | +36.9% | COM | 32051X108 |
| MAX | MEDIAALPHA INC | 582,132 | $10,875 | 0.0% | $35.86 | -24.5% | CL A | 58450V104 |
| EVCM | EVERCOMMERCE INC | 658,926 | $10,866 | 0.0% | $18.42 | 0.0% | COM | 29977X105 |
| — | CUTERA INC | 232,991 | $10,857 | 0.0% | $42.58 | — | COM | 232109108 |
| SRPT | SAREPTA THERAPEUTICS INC | 117,305 | $10,849 | 0.0% | $102.66 | -25.0% | COM | 803607100 |
| — | LUMENTUM HLDGS INC | 9,875,000 | $10,846 | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VRTS | VIRTUS INVT PARTNERS INC | 34,896 | $10,830 | 0.0% | $136.90 | +82.3% | COM | 92828Q109 |
| IHRT | IHEARTMEDIA INC | 432,742 | $10,827 | 0.0% | $18.58 | +32.7% | COM CL A | 45174J509 |
| CRSP | CRISPR THERAPEUTICS AG | 96,452 | $10,796 | 0.0% | $90.49 | +38.8% | NAMEN AKT | H17182108 |
| — | STEELCASE INC | 850,698 | $10,787 | 0.0% | $14.67 | — | CL A | 858155203 |
| — | BANCOLOMBIA S A | 310,952 | $10,765 | 0.0% | $34.66 | — | SPON ADR PREF | 05968L102 |
| UTL | UNITIL CORP | 250,609 | $10,721 | 0.0% | $52.36 | -4.6% | COM | 913259107 |
| SCVL | SHOE CARNIVAL INC | 330,240 | $10,706 | 0.0% | $29.24 | +19.2% | COM | 824889109 |
| RILY | B. RILEY FINANCIAL INC | 181,038 | $10,688 | 0.0% | $53.02 | +23.6% | COM | 05580M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 176,971 | $10,667 | 0.0% | $86.34 | -6.3% | COM | 681116109 |
| EVH | EVOLENT HEALTH INC | 343,854 | $10,660 | 0.0% | $19.96 | +20.3% | CL A | 30050B101 |
| EXTR | EXTREME NETWORKS INC | 1,079,053 | $10,629 | 0.0% | $8.25 | +27.9% | COM | 30226D106 |
| TRN | TRINITY INDS INC | 390,953 | $10,622 | 0.0% | $20.09 | +15.1% | COM | 896522109 |
| — | AKAMAI TECHNOLOGIES INC | 8,750,000 | $10,621 | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | XPERI HOLDING CORP | 561,934 | $10,586 | 0.0% | $15.39 | — | COM | 98390M103 |
| VIRT | VIRTU FINL INC | 431,981 | $10,553 | 0.0% | $22.41 | +13.4% | CL A | 928254101 |
| MGY | MAGNOLIA OIL & GAS CORP | 592,899 | $10,548 | 0.0% | $10.57 | +43.0% | CL A | 559663109 |
| GBX | GREENBRIER COS INC | 244,600 | $10,515 | 0.0% | $29.78 | +27.6% | COM | 393657101 |
| XLV | SELECT SECTOR SPDR TR | 82,500 | $10,502 | 0.0% | — | — | Call | 81369Y209 |
| NOMD | NOMAD FOODS LTD | 380,426 | $10,484 | 0.0% | $19.55 | +38.8% | USD ORD SHS | G6564A105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 354,888 | $10,469 | 0.0% | $29.37 | — | COM | 15678U128 |
| — | INVESCO SR INCOME TR | 2,344,144 | $10,431 | 0.0% | $3.76 | — | COM | 46131H107 |
| MED | MEDIFAST INC | 54,084 | $10,419 | 0.0% | $95.57 | +129.2% | COM | 58470H101 |
| — | TRIUMPH GROUP INC NEW | 559,227 | $10,419 | 0.0% | $23.22 | — | COM | 896818101 |
| SAP | SAP SE | 76,824 | $10,374 | 0.0% | $94.97 | — | SPON ADR | 803054204 |
| BGS | B & G FOODS INC NEW | 346,543 | $10,359 | 0.0% | $13.63 | +44.4% | COM | 05508R106 |
| WEX | WEX INC | 58,683 | $10,336 | 0.0% | $152.26 | +19.7% | COM | 96208T104 |
| WOR | WORTHINGTON INDS INC | 196,100 | $10,334 | 0.0% | $29.14 | +23.7% | COM | 981811102 |
| ACI | ALBERTSONS COS INC | 331,719 | $10,327 | 0.0% | $11.14 | +59.2% | COMMON STOCK | 013091103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 765,267 | $10,278 | 0.0% | $7.58 | — | COM | 44157R109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 182,114 | $10,247 | 0.0% | $48.35 | — | SPONSORD ADR REP | 191241108 |
| AVAV | AEROVIRONMENT INC | 118,303 | $10,212 | 0.0% | $65.20 | +48.5% | COM | 008073108 |
| SCSC | SCANSOURCE INC | 292,731 | $10,184 | 0.0% | $33.58 | -8.6% | COM | 806037107 |
| HOMB | HOME BANCSHARES INC | 432,401 | $10,174 | 0.0% | $22.61 | -1.8% | COM | 436893200 |
| MTUS | TIMKENSTEEL CORPORATION | 777,539 | $10,171 | 0.0% | $9.89 | +38.5% | COM | 887399103 |
| AVNS | AVANOS MED INC | 324,983 | $10,139 | 0.0% | $47.63 | -28.8% | COM | 05350V106 |
| — | NORDSTROM INC | 383,102 | $10,132 | 0.0% | $39.62 | — | COM | 655664100 |
| EPC | EDGEWELL PERS CARE CO | 277,453 | $10,072 | 0.0% | $36.50 | +4.1% | COM | 28035Q102 |
| RGNX | REGENXBIO INC | 240,197 | $10,069 | 0.0% | $38.94 | -7.6% | COM | 75901B107 |
| RDNT | RADNET INC | 343,296 | $10,063 | 0.0% | $17.72 | +81.0% | COM | 750491102 |
| TFIN | TRIUMPH BANCORP INC | 100,397 | $10,053 | 0.0% | $57.81 | +38.5% | COM | 89679E300 |
| HTH | HILLTOP HOLDINGS INC | 307,403 | $10,042 | 0.0% | $26.94 | +23.0% | COM | 432748101 |
| — | R1 RCM INC | 455,444 | $10,025 | 0.0% | $16.59 | — | COM | 749397105 |
| ENVA | ENOVA INTL INC | 288,950 | $9,983 | 0.0% | $25.55 | +27.7% | COM | 29357K103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 647,360 | $9,970 | 0.0% | $13.99 | — | COM | 69346J106 |
| — | TEMPLETON GLOBAL INCOME FD | 1,852,796 | $9,968 | 0.0% | $7.15 | — | COM | 880198106 |
| MAC | MACERICH CO | 593,284 | $9,913 | 0.0% | $20.85 | — | COM | 554382101 |
| KOP | KOPPERS HOLDINGS INC | 316,172 | $9,884 | 0.0% | $31.34 | -3.7% | COM | 50060P106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 589,867 | $9,880 | 0.0% | $15.50 | — | SHS | 67075F105 |
| SHOO | MADDEN STEVEN LTD | 245,295 | $9,851 | 0.0% | $27.98 | +33.4% | COM | 556269108 |
| — | BLUCORA INC | 630,908 | $9,836 | 0.0% | $22.19 | — | COM | 095229100 |
| RC | READY CAPITAL CORP | 681,050 | $9,827 | 0.0% | $12.97 | — | COM | 75574U101 |
| XMTR | XOMETRY INC | 170,279 | $9,820 | 0.0% | $85.23 | -18.7% | CLASS A COM | 98423F109 |
| SSP | SCRIPPS E W CO OHIO | 542,431 | $9,796 | 0.0% | $12.11 | +14.8% | CL A NEW | 811054402 |
| SKT | TANGER FACTORY OUTLET CTRS I | 600,297 | $9,784 | 0.0% | $15.97 | — | COM | 875465106 |
| — | CORNERSTONE BLDG BRANDS INC | 669,193 | $9,777 | 0.0% | $16.91 | — | COM | 21925D109 |
| ANGO | ANGIODYNAMICS INC | 376,571 | $9,768 | 0.0% | $20.32 | +31.6% | COM | 03475V101 |
| WLY | WILEY JOHN & SONS INC | 187,039 | $9,764 | 0.0% | $32.05 | +53.3% | CL A | 968223206 |
| PEB | PEBBLEBROOK HOTEL TR | 433,750 | $9,720 | 0.0% | $19.35 | — | COM | 70509V100 |
| — | WIDEOPENWEST INC | 493,885 | $9,704 | 0.0% | $15.88 | — | COM | 96758W101 |
| BDC | BELDEN INC | 166,391 | $9,693 | 0.0% | $48.35 | +9.6% | COM | 077454106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 160,314 | $9,684 | 0.0% | $53.02 | — | S&P 500 MOMNTM | 46138E339 |
| — | MIMECAST LTD | 151,729 | $9,650 | 0.0% | $60.75 | — | ORD SHS | G14838109 |
| ARMK | ARAMARK | 293,572 | $9,646 | 0.0% | $23.70 | -1.1% | COM | 03852U106 |
| — | BLACKROCK DEBT STRATEGIES FD | 835,588 | $9,643 | 0.0% | $11.11 | — | COM NEW | 09255R202 |
| — | SIX FLAGS ENTMT CORP NEW | 226,858 | $9,641 | 0.0% | $39.49 | — | COM | 83001A102 |
| OPK | OPKO HEALTH INC | 2,639,880 | $9,636 | 0.0% | $3.16 | +17.8% | COM | 68375N103 |
| — | VERITEX HLDGS INC | 244,783 | $9,634 | 0.0% | $23.93 | — | COM | 923451108 |
| HTBK | HERITAGE COMM CORP | 827,470 | $9,624 | 0.0% | $9.11 | +22.8% | COM | 426927109 |
| — | VECTOR GROUP LTD | 754,473 | $9,620 | 0.0% | $14.36 | — | COM | 92240M108 |
| NGD | NEW GOLD INC CDA | 9,045,710 | $9,588 | 0.0% | $1.81 | -24.1% | COM | 644535106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,063,159 | $9,569 | 0.0% | $13.29 | -39.1% | COM | 703481101 |
| — | PGIM HIGH YIELD BOND FUND IN | 587,666 | $9,544 | 0.0% | $14.34 | — | COM | 69346H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 319,574 | $9,524 | 0.0% | $43.30 | — | SHS CL A | G5480U104 |
| — | NEOGENOMICS INC | 9,400,000 | $9,506 | 0.0% | $0.98 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| TRST | TRUSTCO BK CORP N Y | 297,121 | $9,499 | 0.0% | $27.50 | -2.4% | COM NEW | 898349204 |
| QQQ | INVESCO QQQ TR | 26,500 | $9,486 | 0.0% | $210.64 | — | Call | 46090E103 |
| SXC | SUNCOKE ENERGY INC | 1,510,136 | $9,484 | 0.0% | $7.36 | -6.7% | COM | 86722A103 |
| — | LIBERTY MEDIA CORP DEL | 6,680,000 | $9,478 | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | CSI COMPRESSCO LP | 5,274,242 | $9,469 | 0.0% | $3.54 | — | COM UNIT | 12637A103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 194,401 | $9,438 | 0.0% | $44.33 | — | S&P500 QUALITY | 46137V241 |
| LNTH | LANTHEUS HLDGS INC | 367,429 | $9,436 | 0.0% | $16.17 | +61.6% | COM | 516544103 |
| NTGR | NETGEAR INC | 295,523 | $9,430 | 0.0% | $30.91 | +12.2% | COM | 64111Q104 |
| — | BLACKROCK ENHANCED INTL DIV | 1,532,202 | $9,423 | 0.0% | $6.71 | — | COM BENE INTER | 092524107 |
| — | ENVISTA HOLDINGS CORPORATION | 4,530,000 | $9,398 | 0.0% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | BANCORPSOUTH BK TUPELO MISS | 314,457 | $9,364 | 0.0% | $27.68 | — | COM | 05971J102 |
| CAL | CALERES INC | 420,072 | $9,334 | 0.0% | $20.78 | +9.6% | COM | 129500104 |
| — | LYFT INC | 6,000,000 | $9,327 | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| WEN | WENDYS CO | 429,000 | $9,301 | 0.0% | $20.78 | +9.7% | COM | 95058W100 |
| — | COLUMBIA SELIGM PREM TECH GR | 280,463 | $9,247 | 0.0% | $22.79 | — | COM | 19842X109 |
| GRC | GORMAN RUPP CO | 258,129 | $9,244 | 0.0% | $33.04 | +7.3% | COM | 383082104 |
| — | COHERENT INC | 36,947 | $9,240 | 0.0% | $163.51 | — | COM | 192479103 |
| BYND | BEYOND MEAT INC | 87,518 | $9,212 | 0.0% | $131.95 | -7.3% | COM | 08862E109 |
| — | EATON VANCE ENHANCED EQUITY | 513,356 | $9,189 | 0.0% | $13.70 | — | COM | 278274105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 701,277 | $9,159 | 0.0% | $11.01 | +17.4% | COM CL A | 46333X108 |
| — | NUVEEN FLOATING RATE INCOME | 906,502 | $9,129 | 0.0% | $10.05 | — | COM | 67072T108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 212,274 | $9,103 | 0.0% | $47.26 | — | COM | 78781P105 |
| PLYM | PLYMOUTH INDL REIT INC | 400,080 | $9,102 | 0.0% | $15.40 | — | COM | 729640102 |
| NBR | NABORS INDUSTRIES LTD | 94,222 | $9,091 | 0.0% | $73.55 | +18.3% | SHS | G6359F137 |
| — | TELUS INTL CDA INC | 259,182 | $9,074 | 0.0% | $28.17 | — | SUB VTG SHS | 87975H100 |
| RNST | RENASANT CORP | 251,286 | $9,059 | 0.0% | $34.79 | +2.5% | COM | 75970E107 |
| — | INDEPENDENT BANK GROUP INC | 127,315 | $9,044 | 0.0% | $57.90 | — | COM | 45384B106 |
| BROS | DUTCH BROS INC | 208,454 | $9,030 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| — | CMC MATERIALS INC | 73,266 | $9,029 | 0.0% | $153.18 | — | COM | 12571T100 |
| — | VIMEO INC | 306,356 | $8,998 | 0.0% | $46.09 | — | COMMON STOCK | 92719V100 |
| VISN | COMMSCOPE HLDG CO INC | 662,120 | $8,997 | 0.0% | $19.77 | -13.1% | COM | 20337X109 |
| — | INVESTORS BANCORP INC NEW | 593,086 | $8,960 | 0.0% | $11.25 | — | COM | 46146L101 |
| — | SIERRA METALS INC | 4,964,467 | $8,936 | 0.0% | $2.73 | — | COM | 82639W106 |
| NGVT | INGEVITY CORP | 125,080 | $8,928 | 0.0% | $76.44 | +3.2% | COM | 45688C107 |
| — | ALEXCO RESOURCE CORP | 5,950,748 | $8,926 | 0.0% | $2.28 | — | COM | 01535P106 |
| ZEUS | OLYMPIC STEEL INC | 365,393 | $8,901 | 0.0% | $23.50 | +17.5% | COM | 68162K106 |
| FSBC | FIVE STAR BANCORP | 370,813 | $8,877 | 0.0% | $22.57 | -6.3% | COM | 33830T103 |
| LOPE | GRAND CANYON ED INC | 100,827 | $8,868 | 0.0% | $91.13 | -2.3% | COM | 38526M106 |
| — | BLACKROCK CORE BD TR | 534,309 | $8,848 | 0.0% | $13.94 | — | SHS BEN INT | 09249E101 |
| NPK | NATIONAL PRESTO INDS INC | 107,751 | $8,844 | 0.0% | $87.47 | +2.5% | COM | 637215104 |
| — | HIBBETT INC | 124,953 | $8,839 | 0.0% | $34.84 | — | COM | 428567101 |
| ECPG | ENCORE CAP GROUP INC | 179,331 | $8,836 | 0.0% | $35.86 | +32.5% | COM | 292554102 |
| — | FIRSTCASH INC | 100,457 | $8,790 | 0.0% | $67.55 | — | COM | 33767D105 |
| — | FIRST TR ENHANCED EQUITY INC | 444,438 | $8,755 | 0.0% | $14.62 | — | COM | 337318109 |
| — | ARES DYNAMIC CR ALLOCATION F | 539,445 | $8,733 | 0.0% | $14.38 | — | COM | 04014F102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 130,812 | $8,718 | 0.0% | $38.43 | +50.1% | COM | 98943L107 |
| — | DICERNA PHARMACEUTICALS INC | 430,348 | $8,675 | 0.0% | $19.51 | — | COM | 253031108 |
| CBT | CABOT CORP | 172,850 | $8,663 | 0.0% | $38.20 | +27.5% | COM | 127055101 |
| COTY | COTY INC | 1,101,543 | $8,657 | 0.0% | $8.01 | +6.9% | COM CL A | 222070203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 85,889 | $8,640 | 0.0% | $46.35 | +89.3% | COM | 70959W103 |
| — | BLACKROCK FLOATING RATE INCO | 645,221 | $8,620 | 0.0% | $12.97 | — | COM | 09255X100 |
| SNBR | SLEEP NUMBER CORP | 92,165 | $8,616 | 0.0% | $51.38 | +93.1% | COM | 83125X103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 386,085 | $8,614 | 0.0% | $19.60 | +26.2% | COM NEW | 50077B207 |
| GDYN | GRID DYNAMICS HLDGS INC | 293,670 | $8,581 | 0.0% | $24.04 | +1.7% | CL A | 39813G109 |
| — | AYRO INC | 2,515,176 | $8,577 | 0.0% | $5.99 | — | COM | 054748108 |
| FFBC | FIRST FINL BANCORP OH | 365,752 | $8,562 | 0.0% | $17.53 | +9.5% | COM | 320209109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,621 | $8,556 | 0.0% | $86.75 | — | INT-TERM CORP | 92206C870 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 244,303 | $8,544 | 0.0% | $38.37 | — | SPONSORED ADR | 358029106 |
| PKE | PARK AEROSPACE CORP | 621,196 | $8,498 | 0.0% | $12.53 | +17.0% | COM | 70014A104 |
| GPMT | GRANITE PT MTG TR INC | 644,949 | $8,494 | 0.0% | $15.26 | — | COM STK | 38741L107 |
| FIZZ | NATIONAL BEVERAGE CORP | 161,499 | $8,477 | 0.0% | $24.19 | +69.1% | COM | 635017106 |
| WDFC | WD 40 CO | 36,474 | $8,443 | 0.0% | $125.15 | +78.0% | COM | 929236107 |
| RACE | FERRARI N V | 40,356 | $8,441 | 0.0% | $204.75 | +4.8% | COM | N3167Y103 |
| — | TIVITY HEALTH INC | 365,310 | $8,424 | 0.0% | $23.30 | — | COM | 88870R102 |
| — | ZYNGA INC | 7,400,000 | $8,389 | 0.0% | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| WNC | WABASH NATL CORP | 554,131 | $8,384 | 0.0% | $12.05 | +11.9% | COM | 929566107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 366,367 | $8,382 | 0.0% | $24.22 | — | COM | 41013V100 |
| — | MERITOR INC | 392,460 | $8,363 | 0.0% | $22.48 | — | COM | 59001K100 |
| — | NCL CORP LTD | 3,902,000 | $8,356 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | BLACKROCK MULTI SECTOR INC T | 446,084 | $8,346 | 0.0% | $16.49 | — | COM | 09258A107 |
| — | LIBERTY MEDIA CORP DEL | 175,820 | $8,346 | 0.0% | $42.47 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 161,757 | $8,315 | 0.0% | $41.84 | — | COM SER C FRMLA | 531229854 |
| — | DIEBOLD NIXDORF INC | 818,434 | $8,275 | 0.0% | $10.44 | — | COM STK | 253651103 |
| SPIEF | SPI ENERGY CO LTD | 1,646,084 | $8,263 | 0.0% | $8.35 | -34.2% | SHS NEW | G8651P110 |
| HOPE | HOPE BANCORP INC | 571,213 | $8,248 | 0.0% | $15.59 | -12.6% | COM | 43940T109 |
| COHU | COHU INC | 257,456 | $8,223 | 0.0% | $18.95 | +79.5% | COM | 192576106 |
| FLR | FLUOR CORP NEW | 514,795 | $8,221 | 0.0% | $37.76 | -56.5% | COM | 343412102 |
| — | PAE INC | 1,373,208 | $8,211 | 0.0% | $8.69 | — | COM CL A | 69290Y109 |
| — | ZSCALER INC | 4,501,000 | $8,209 | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | GATOS SILVER INC | 704,349 | $8,191 | 0.0% | $11.90 | — | COM | 368036109 |
| MATW | MATTHEWS INTL CORP | 235,938 | $8,184 | 0.0% | $33.12 | -10.6% | CL A | 577128101 |
| FFIC | FLUSHING FINL CORP | 362,091 | $8,183 | 0.0% | $11.87 | +45.7% | COM | 343873105 |
| — | CADENCE BANCORPORATION | 370,916 | $8,145 | 0.0% | $19.26 | — | CL A | 12739A100 |
| AGYS | AGILYSYS INC | 154,978 | $8,115 | 0.0% | $39.08 | +40.0% | COM | 00847J105 |
| — | ARCH RESOURCES INC | 87,482 | $8,113 | 0.0% | $58.53 | — | CL A | 03940R107 |
| SFNC | SIMMONS 1ST NATL CORP | 273,549 | $8,086 | 0.0% | $26.79 | +5.5% | CL A $1 PAR | 828730200 |
| PRG | PROG HOLDINGS INC | 192,354 | $8,080 | 0.0% | $49.37 | -11.8% | COM NPV | 74319R101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 193,581 | $8,061 | 0.0% | $33.80 | +7.4% | COM | 459044103 |
| — | RAPID7 INC | 4,150,000 | $8,059 | 0.0% | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | COHEN & STEERS LTD DURATION | 294,818 | $8,043 | 0.0% | $24.14 | — | COM | 19248C105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 232,194 | $8,038 | 0.0% | $18.62 | +77.3% | COM | 25787G100 |
| WRLD | WORLD ACCEP CORPORATION | 42,281 | $8,015 | 0.0% | $119.95 | +54.0% | COM | 981419104 |
| USPH | U S PHYSICAL THERAPY | 72,427 | $8,010 | 0.0% | $111.46 | +2.2% | COM | 90337L108 |
| HL | HECLA MNG CO | 1,455,491 | $8,006 | 0.0% | $5.81 | +5.0% | COM | 422704106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 242,660 | $7,964 | 0.0% | $28.30 | +5.9% | COM | 90984P303 |
| BBCP | CONCRETE PUMPING HLDGS INC | 930,541 | $7,946 | 0.0% | $7.03 | +5.9% | COM | 206704108 |
| RITM | NEW RESIDENTIAL INVT CORP | 721,727 | $7,939 | 0.0% | $12.88 | — | COM NEW | 64828T201 |
| CVBF | CVB FINL CORP | 389,212 | $7,929 | 0.0% | $15.13 | +8.7% | COM | 126600105 |
| — | WELLS FARGO ADV MULTI SCTR I | 585,666 | $7,924 | 0.0% | $13.75 | — | COM | 94987D101 |
| CALX | CALIX INC | 160,008 | $7,909 | 0.0% | $18.73 | +146.3% | COM | 13100M509 |
| ACRS | ACLARIS THERAPEUTICS INC | 438,802 | $7,898 | 0.0% | $16.11 | -0.5% | COM | 00461U105 |
| BOH | BANK HAWAII CORP | 96,082 | $7,894 | 0.0% | $58.70 | +16.1% | COM | 062540109 |
| TRMK | TRUSTMARK CORP | 245,011 | $7,894 | 0.0% | $25.62 | +4.8% | COM | 898402102 |
| OFG | OFG BANCORP | 312,956 | $7,893 | 0.0% | $16.11 | +42.7% | COM | 67103X102 |
| CENX | CENTURY ALUM CO | 584,673 | $7,865 | 0.0% | $11.61 | +8.3% | COM | 156431108 |
| MCHB | HOMESTREET INC | 190,950 | $7,858 | 0.0% | $32.00 | +22.1% | COM | 43785V102 |
| VREX | VAREX IMAGING CORP | 278,363 | $7,850 | 0.0% | $33.88 | -18.1% | COM | 92214X106 |
| — | CHICOS FAS INC | 1,746,125 | $7,840 | 0.0% | $6.08 | — | COM | 168615102 |
| RCUS | ARCUS BIOSCIENCES INC | 224,684 | $7,834 | 0.0% | $13.89 | +124.0% | COM | 03969F109 |
| — | ELANCO ANIMAL HEALTH INC | 156,523 | $7,806 | 0.0% | $53.49 | — | UNIT 02/01/2023T | 28414H202 |
| — | WELLS FARGO ADVANTAGE INCOME | 886,590 | $7,802 | 0.0% | $8.37 | — | WF INC OPPTY FD | 94987B105 |
| CALY | CALLAWAY GOLF CO | 281,795 | $7,786 | 0.0% | $20.27 | +50.1% | COM | 131193104 |
| — | WESTERN ASSET HIGH INCOME OP | 1,498,484 | $7,777 | 0.0% | $5.20 | — | COM | 95766K109 |
| OPRX | OPTIMIZERX CORP | 90,802 | $7,768 | 0.0% | $58.81 | +6.7% | COM NEW | 68401U204 |
| — | PIERIS PHARMACEUTICALS INC | 1,501,699 | $7,764 | 0.0% | $5.17 | — | COM | 720795103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,414 | $7,757 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| — | ALLAKOS INC | 73,006 | $7,730 | 0.0% | $126.47 | — | COM | 01671P100 |
| — | OKTA INC | 5,465,000 | $7,714 | 0.0% | $1.34 | — | NOTE 0.125% 9/0 | 679295AD7 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 111,697 | $7,705 | 0.0% | $57.62 | — | SPONSORED ADR | 82706C108 |
| — | SILICON LABORATORIES INC | 6,000,000 | $7,704 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| INVA | INNOVIVA INC | 460,988 | $7,703 | 0.0% | $12.69 | +17.8% | COM | 45781M101 |
| — | NATIONAL VISION HLDGS INC | 4,000,000 | $7,681 | 0.0% | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | UGI CORP NEW | 76,400 | $7,678 | 0.0% | $106.60 | — | UNIT 99/99/9999 | 902681113 |
| TXNM | PNM RES INC | 155,092 | $7,673 | 0.0% | $44.05 | +11.1% | COM | 69349H107 |
| BANR | BANNER CORP | 138,989 | $7,673 | 0.0% | $42.54 | +8.6% | COM NEW | 06652V208 |
| — | CELESTICA INC | 862,596 | $7,659 | 0.0% | $9.70 | — | SUB VTG SHS | 15101Q108 |
| — | MERCADOLIBRE INC | 2,000,000 | $7,644 | 0.0% | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| WGO | WINNEBAGO INDS INC | 105,504 | $7,644 | 0.0% | $40.09 | +74.4% | COM | 974637100 |
| CNDT | CONDUENT INC | 1,155,144 | $7,612 | 0.0% | $7.35 | -6.5% | COM | 206787103 |
| SBH | SALLY BEAUTY HLDGS INC | 450,571 | $7,593 | 0.0% | $17.04 | +11.8% | COM | 79546E104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,285,390 | $7,584 | 0.0% | $7.82 | — | COM | 92912T100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 295,311 | $7,563 | 0.0% | $20.85 | +15.3% | COM NEW | 205826209 |
| SCHL | SCHOLASTIC CORP | 212,096 | $7,561 | 0.0% | $26.60 | +15.0% | COM | 807066105 |
| AKR | ACADIA RLTY TR | 370,070 | $7,553 | 0.0% | $22.50 | — | COM SH BEN INT | 004239109 |
| — | SIGNIFY HEALTH INC | 422,494 | $7,550 | 0.0% | $29.30 | — | CL A COM | 82671G100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 338,700 | $7,543 | 0.0% | $19.64 | — | COM | 338478100 |
| PRKS | SEAWORLD ENTMT INC | 136,042 | $7,526 | 0.0% | $29.00 | +73.6% | COM | 81282V100 |
| APOG | APOGEE ENTERPRISES INC | 199,043 | $7,517 | 0.0% | $28.99 | +25.8% | COM | 037598109 |
| BKE | BUCKLE INC | 189,158 | $7,488 | 0.0% | $17.92 | +43.0% | COM | 118440106 |
| — | RETAIL OPPORTUNITY INVTS COR | 429,625 | $7,483 | 0.0% | $13.87 | — | COM | 76131N101 |
| GNK | GENCO SHIPPING & TRADING LTD | 371,732 | $7,483 | 0.0% | $14.83 | +24.8% | SHS | Y2685T131 |
| LIVN | LIVANOVA PLC | 94,247 | $7,463 | 0.0% | $75.19 | +9.3% | SHS | G5509L101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,414,341 | $7,454 | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| BZUN | BAOZUN INC | 424,442 | $7,441 | 0.0% | $30.99 | — | SPONSORED ADR | 06684L103 |
| — | MCEWEN MNG INC | 7,148,335 | $7,435 | 0.0% | $1.13 | — | COM | 58039P107 |
| F | FORD MTR CO DEL | 525,000 | $7,434 | 0.0% | $7.56 | +36.5% | Call | 345370860 |
| HEI/A | HEICO CORP NEW | 62,414 | $7,391 | 0.0% | $93.73 | +26.5% | CL A | 422806208 |
| DY | DYCOM INDS INC | 103,438 | $7,370 | 0.0% | $59.45 | +18.9% | COM | 267475101 |
| INDB | INDEPENDENT BK CORP MASS | 96,563 | $7,353 | 0.0% | $59.59 | +5.5% | COM | 453836108 |
| CVSA | ADTALEM GLOBAL ED INC | 194,003 | $7,335 | 0.0% | $32.41 | +14.5% | COM | 00737L103 |
| OWL | BLUE OWL CAPITAL INC | 470,605 | $7,323 | 0.0% | $13.87 | 0.0% | COM CL A | 09581B103 |
| WAFD | WASHINGTON FED INC | 213,349 | $7,321 | 0.0% | $24.91 | +12.5% | COM | 938824109 |
| — | CONSOLIDATED COMM HLDGS INC | 795,557 | $7,311 | 0.0% | $9.57 | — | COM | 209034107 |
| CXW | CORECIVIC INC | 820,187 | $7,299 | 0.0% | $11.09 | -12.2% | COM | 21871N101 |
| — | FIRST TR SR FLTG RATE INCOME | 596,243 | $7,298 | 0.0% | $12.29 | — | COM | 33733U108 |
| SD | SANDRIDGE ENERGY INC | 558,034 | $7,260 | 0.0% | $7.44 | +11.1% | COM NEW | 80007P869 |
| — | FIRST TR HIGH INCOME LONG / | 456,486 | $7,254 | 0.0% | $15.32 | — | COM | 33738E109 |
| — | BLACKSTONE LONG SHORT CR INC | 477,634 | $7,246 | 0.0% | $14.43 | — | COM SHS BN INT | 09257D102 |
| PGX | INVESCO EXCH TRADED FD TR II | 481,956 | $7,243 | 0.0% | $14.63 | — | PFD ETF | 46138E511 |
| — | DATTO HLDG CORP | 301,825 | $7,214 | 0.0% | $24.03 | — | COM | 23821D100 |
| HCI | HCI GROUP INC | 65,067 | $7,207 | 0.0% | $64.52 | +61.6% | COM | 40416E103 |
| NMIH | NMI HLDGS INC | 318,273 | $7,196 | 0.0% | $23.68 | -7.1% | CL A | 629209305 |
| — | BROOKFIELD REAL ASSETS INCOM | 343,935 | $7,192 | 0.0% | $19.02 | — | SHS BEN INT | 112830104 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,561,241 | $7,182 | 0.0% | $6.01 | — | COM | 65290C105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 365,822 | $7,152 | 0.0% | $19.55 | — | COM BEN INT | 67080D103 |
| — | MORGAN STANLEY EMERGING MKTS | 1,220,753 | $7,142 | 0.0% | $6.24 | — | COM | 617477104 |
| FATE | FATE THERAPEUTICS INC | 120,447 | $7,139 | 0.0% | $65.93 | +19.0% | COM | 31189P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 730,483 | $7,115 | 0.0% | $9.83 | — | SPONSORED ADS | 881624209 |
| — | DIGITALBRIDGE GROUP INC | 6,947,000 | $7,081 | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| ETD | ETHAN ALLEN INTERIORS INC | 298,661 | $7,078 | 0.0% | $14.68 | +23.6% | COM | 297602104 |
| HLI | HOULIHAN LOKEY INC | 76,249 | $7,023 | 0.0% | $59.49 | +35.9% | CL A | 441593100 |
| JBLU | JETBLUE AWYS CORP | 458,583 | $7,012 | 0.0% | $17.25 | -11.0% | COM | 477143101 |
| GATX | GATX CORP | 78,298 | $7,012 | 0.0% | $69.49 | +18.6% | COM | 361448103 |
| — | HOSTESS BRANDS INC | 402,934 | $6,998 | 0.0% | $14.04 | — | CL A | 44109J106 |
| GDOT | GREEN DOT CORP | 138,923 | $6,992 | 0.0% | $43.68 | +10.1% | CL A | 39304D102 |
| WLK | WESTLAKE CHEM CORP | 76,155 | $6,940 | 0.0% | $64.19 | +24.2% | COM | 960413102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 106,136 | $6,938 | 0.0% | $89.17 | -17.7% | COM | 030506109 |
| PUMP | PROPETRO HLDG CORP | 797,947 | $6,902 | 0.0% | $10.76 | -27.4% | COM | 74347M108 |
| — | THE AARONS COMPANY INC | 250,434 | $6,897 | 0.0% | $21.61 | — | COM | 00258W108 |
| — | ENDO INTL PLC | 2,128,543 | $6,896 | 0.0% | $6.27 | — | SHS | G30401106 |
| TS | TENARIS S A | 326,591 | $6,894 | 0.0% | $26.14 | — | SPONSORED ADS | 88031M109 |
| — | EATON VANCE SR FLTNG RTE TR | 471,634 | $6,891 | 0.0% | $14.42 | — | COM | 27828Q105 |
| ALGT | ALLEGIANT TRAVEL CO | 35,179 | $6,877 | 0.0% | $155.44 | +19.3% | COM | 01748X102 |
| ORLA | ORLA MNG LTD NEW | 2,092,594 | $6,863 | 0.0% | $4.10 | -8.8% | COM | 68634K106 |
| ACIW | ACI WORLDWIDE INC | 223,273 | $6,861 | 0.0% | $36.94 | -10.2% | COM | 004498101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,167 | $6,855 | 0.0% | $135.53 | +8.3% | COM | 109194100 |
| — | MAVERIX METALS INC | 1,528,999 | $6,835 | 0.0% | $4.38 | — | COM NEW | 57776F405 |
| — | SQUARE INC | 2,220,000 | $6,828 | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | EAGLE BULK SHIPPING INC | 135,373 | $6,826 | 0.0% | $44.47 | — | COM | Y2187A150 |
| — | BLACKROCK LTD DURATION INCOM | 398,690 | $6,814 | 0.0% | $16.53 | — | COM SHS | 09249W101 |
| — | WHITING PETE CORP NEW | 116,349 | $6,796 | 0.0% | $25.72 | — | COM NEW | 966387508 |
| CHRS | COHERUS BIOSCIENCES INC | 420,320 | $6,755 | 0.0% | $17.53 | -16.4% | COM | 19249H103 |
| — | PENN VA CORP | 253,111 | $6,751 | 0.0% | $24.33 | — | COM | 70788V102 |
| EGBN | EAGLE BANCORP INC MD | 117,302 | $6,746 | 0.0% | $39.21 | +17.2% | COM | 268948106 |
| — | BLACKROCK GLOBAL FLOATING RA | 507,947 | $6,745 | 0.0% | $12.67 | — | COM | 091941104 |
| NESR | NATIONAL ENERGY SERVICES REU | 538,041 | $6,737 | 0.0% | $7.84 | — | SHS | G6375R107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 269,533 | $6,736 | 0.0% | $32.80 | -17.5% | COM | 421906108 |
| — | SCHNITZER STEEL INDS INC | 153,181 | $6,711 | 0.0% | $32.84 | — | CL A | 806882106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 761,273 | $6,707 | 0.0% | $12.21 | -24.9% | COM | 024061103 |
| CRC | CALIFORNIA RES CORP | 163,492 | $6,703 | 0.0% | $22.66 | +29.4% | COM STOCK | 13057Q305 |
| SCCO | SOUTHERN COPPER CORP | 119,334 | $6,699 | 0.0% | $33.26 | +47.7% | COM | 84265V105 |
| OII | OCEANEERING INTL INC | 502,702 | $6,696 | 0.0% | $16.08 | -18.9% | COM | 675232102 |
| — | U S SILICA HLDGS INC | 837,004 | $6,687 | 0.0% | $13.94 | — | COM | 90346E103 |
| AXS | AXIS CAP HLDGS LTD | 144,611 | $6,658 | 0.0% | $38.66 | +14.6% | SHS | G0692U109 |
| — | KIMBALL INTL INC | 593,532 | $6,647 | 0.0% | $12.67 | — | CL B | 494274103 |
| YORW | YORK WTR CO | 151,965 | $6,637 | 0.0% | $38.32 | +13.4% | COM | 987184108 |
| AIN | ALBANY INTL CORP | 86,285 | $6,632 | 0.0% | $58.74 | +29.5% | CL A | 012348108 |
| — | NUVASIVE INC | 110,569 | $6,617 | 0.0% | $51.61 | — | COM | 670704105 |
| CGNT | COGNYTE SOFTWARE LTD | 321,531 | $6,607 | 0.0% | $26.40 | -3.2% | ORD SHS | M25133105 |
| PAY | PAYMENTUS HOLDINGS INC | 268,036 | $6,604 | 0.0% | $31.05 | -8.8% | COM CL A | 70439P108 |
| — | BARINGS GLOBAL SHORT DURATIO | 385,292 | $6,588 | 0.0% | $17.84 | — | COM | 06760L100 |
| BSY | BENTLEY SYS INC | 108,224 | $6,562 | 0.0% | $55.62 | +12.5% | COM CL B | 08265T208 |
| ROCK | GIBRALTAR INDS INC | 94,151 | $6,557 | 0.0% | $53.21 | +35.2% | COM | 374689107 |
| — | BLACKROCK HEALTH SCIENCES TR | 137,329 | $6,544 | 0.0% | $41.50 | — | COM | 09250W107 |
| — | TRAVELCENTERS OF AMERICA INC | 131,448 | $6,544 | 0.0% | $30.78 | — | COM NEW | 89421B109 |
| TBBK | BANCORP INC DEL | 256,351 | $6,524 | 0.0% | $11.10 | +113.4% | COM | 05969A105 |
| — | SUTRO BIOPHARMA INC | 345,237 | $6,520 | 0.0% | $21.93 | — | COM | 869367102 |
| — | GRAFTECH INTL LTD | 630,254 | $6,505 | 0.0% | $11.38 | — | COM | 384313508 |
| — | OAK STR HEALTH INC | 152,889 | $6,503 | 0.0% | $54.03 | — | COM | 67181A107 |
| — | EATON VANCE RISK-MANAGED DIV | 608,266 | $6,502 | 0.0% | $9.98 | — | COM | 27829G106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,781 | $6,492 | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,126,752 | $6,487 | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 345,212 | $6,480 | 0.0% | $19.88 | — | COM | 69355J104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,255 | $6,467 | 0.0% | $93.79 | — | LG-TERM COR BD | 92206C813 |
| KRG | KITE RLTY GROUP TR | 317,451 | $6,464 | 0.0% | $18.60 | — | COM NEW | 49803T300 |
| CLW | CLEARWATER PAPER CORP | 168,016 | $6,440 | 0.0% | $37.85 | -16.0% | COM | 18538R103 |
| URBN | URBAN OUTFITTERS INC | 216,676 | $6,434 | 0.0% | $35.27 | +1.4% | COM | 917047102 |
| NMRK | NEWMARK GROUP INC | 449,510 | $6,433 | 0.0% | $10.39 | +18.5% | CL A | 65158N102 |
| ICHR | ICHOR HOLDINGS | 156,468 | $6,429 | 0.0% | $44.86 | +1.8% | SHS | G4740B105 |
| PARR | PAR PAC HOLDINGS INC | 408,546 | $6,422 | 0.0% | $19.00 | -18.5% | COM NEW | 69888T207 |
| — | CORE LABORATORIES N V | 231,026 | $6,411 | 0.0% | $44.82 | — | COM | N22717107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 279,673 | $6,407 | 0.0% | $21.11 | — | COM | 67074C103 |
| AAT | AMERICAN ASSETS TR INC | 170,713 | $6,389 | 0.0% | $35.95 | — | COM | 024013104 |
| — | BARNES GROUP INC | 152,608 | $6,369 | 0.0% | $50.75 | — | COM | 067806109 |
| CHEF | CHEFS WHSE INC | 194,638 | $6,340 | 0.0% | $26.28 | +11.6% | COM | 163086101 |
| FULT | FULTON FINL CORP PA | 414,320 | $6,331 | 0.0% | $12.80 | +0.1% | COM | 360271100 |
| — | MERIDIAN BIOSCIENCE INC | 327,357 | $6,298 | 0.0% | $18.70 | — | COM | 589584101 |
| CNNE | CANNAE HLDGS INC | 201,331 | $6,264 | 0.0% | $32.06 | -4.5% | COM | 13765N107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 442,061 | $6,242 | 0.0% | $8.20 | +8.2% | COM | 69121K104 |
| — | INSMED INC | 5,675,000 | $6,204 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | TEMPLETON EMERGING MKTS INCO | 800,645 | $6,197 | 0.0% | $11.96 | — | COM | 880192109 |
| — | MORPHIC HLDG INC | 109,372 | $6,196 | 0.0% | $55.84 | — | COM | 61775R105 |
| PBI | PITNEY BOWES INC | 856,424 | $6,175 | 0.0% | $8.36 | -6.3% | COM | 724479100 |
| IDYA | IDEAYA BIOSCIENCES INC | 242,182 | $6,173 | 0.0% | $23.35 | 0.0% | COM | 45166A102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 154,219 | $6,172 | 0.0% | $36.95 | +4.5% | COM | 00402L107 |
| VRE | MACK CALI RLTY CORP | 358,602 | $6,139 | 0.0% | $16.02 | — | COM | 554489104 |
| EPSN | EPSILON ENERGY LTD | 947,280 | $6,100 | 0.0% | $3.56 | +20.2% | COM | 294375209 |
| HVT | HAVERTY FURNITURE COS INC | 180,567 | $6,087 | 0.0% | $21.33 | +74.4% | COM | 419596101 |
| ADCT | ADC THERAPEUTICS SA | 223,598 | $6,073 | 0.0% | $39.89 | -35.8% | SHS | H0036K147 |
| — | VEONEER INC | 178,015 | $6,064 | 0.0% | $23.74 | — | COM | 92336X109 |
| LMAT | LEMAITRE VASCULAR INC | 113,926 | $6,049 | 0.0% | $32.96 | +64.0% | COM | 525558201 |
| — | PIMCO HIGH INCOME FD | 961,496 | $6,038 | 0.0% | $5.09 | — | COM SHS | 722014107 |
| — | FARO TECHNOLOGIES INC | 91,671 | $6,032 | 0.0% | $55.58 | — | COM | 311642102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 106,168 | $6,032 | 0.0% | $50.76 | -2.6% | COM | 29251M106 |
| — | TUPPERWARE BRANDS CORP | 285,176 | $6,023 | 0.0% | $15.53 | — | COM | 899896104 |
| — | PUTNAM PREMIER INCOME TR | 1,314,684 | $6,008 | 0.0% | $4.97 | — | SH BEN INT | 746853100 |
| CATO | CATO CORP NEW | 362,073 | $5,988 | 0.0% | $9.67 | +32.7% | CL A | 149205106 |
| PLAB | PHOTRONICS INC | 438,935 | $5,983 | 0.0% | $10.76 | +26.0% | COM | 719405102 |
| — | WESTERN ASSET HIGH YIELD DEF | 375,277 | $5,978 | 0.0% | $16.46 | — | COM | 95768B107 |
| CNA | CNA FINL CORP | 142,144 | $5,964 | 0.0% | $24.86 | +27.4% | COM | 126117100 |
| — | SMART GLOBAL HLDGS INC | 133,785 | $5,953 | 0.0% | $36.32 | — | SHS | G8232Y101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 595,000 | $5,950 | 0.0% | $10.67 | — | SP ADR NON VTG | 71654V101 |
| PSTG | PURE STORAGE INC | 236,171 | $5,942 | 0.0% | $19.80 | +11.5% | CL A | 74624M102 |
| EAT | BRINKER INTL INC | 120,773 | $5,924 | 0.0% | $56.64 | -4.0% | COM | 109641100 |
| BLKB | BLACKBAUD INC | 83,807 | $5,896 | 0.0% | $65.56 | +7.3% | COM | 09227Q100 |
| NBHC | NATIONAL BK HLDGS CORP | 145,295 | $5,882 | 0.0% | $22.97 | +41.1% | CL A | 633707104 |
| RIG | TRANSOCEAN LTD | 1,551,405 | $5,880 | 0.0% | $6.26 | -41.9% | REG SHS | H8817H100 |
| ESTC | ELASTIC N V | 39,361 | $5,864 | 0.0% | $136.01 | +13.1% | ORD SHS | N14506104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 362,614 | $5,823 | 0.0% | $16.13 | — | SHS | 67075G103 |
| — | COWEN INC | 169,424 | $5,813 | 0.0% | $23.80 | — | CL A NEW | 223622606 |
| DNOW | NOW INC | 759,478 | $5,810 | 0.0% | $10.76 | -24.1% | COM | 67011P100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 277,540 | $5,806 | 0.0% | $20.68 | +0.7% | COM | 489398107 |
| — | SERVICENOW INC | 1,255,000 | $5,787 | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| GLSI | GREENWICH LIFESCIENCES INC | 148,087 | $5,786 | 0.0% | $37.82 | +10.5% | COM | 396879108 |
| DAO | YOUDAO INC | 477,679 | $5,775 | 0.0% | $23.61 | — | SPONSORED ADS | 98741T104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 309,019 | $5,772 | 0.0% | $21.22 | — | COM | 55003T107 |
| INGN | INOGEN INC | 133,590 | $5,757 | 0.0% | $57.10 | +7.7% | COM | 45780L104 |
| CTS | CTS CORP | 185,850 | $5,745 | 0.0% | $28.32 | +18.8% | COM | 126501105 |
| — | PATTERSON COS INC | 190,121 | $5,731 | 0.0% | $27.38 | — | COM | 703395103 |
| — | RETAIL PPTYS AMER INC | 445,053 | $5,731 | 0.0% | $11.44 | — | CL A | 76131V202 |
| — | ALLEGIANCE BANCSHARES INC | 150,007 | $5,723 | 0.0% | $37.36 | — | COM | 01748H107 |
| DLX | DELUXE CORP | 159,170 | $5,712 | 0.0% | $31.01 | +0.9% | COM | 248019101 |
| UFI | UNIFI INC | 260,185 | $5,706 | 0.0% | $24.73 | -8.0% | COM NEW | 904677200 |
| LQD | ISHARES TR | 42,880 | $5,704 | 0.0% | $133.02 | — | IBOXX INV CP ETF | 464287242 |
| PDN | INVESCO EXCH TRADED FD TR II | 151,464 | $5,689 | 0.0% | $33.07 | — | FTSE RAFI SML | 46138E735 |
| — | HANGER INC | 257,853 | $5,662 | 0.0% | $23.36 | — | COM NEW | 41043F208 |
| UI | UBIQUITI INC | 18,953 | $5,661 | 0.0% | $267.45 | +15.5% | COM | 90353W103 |
| FCF | FIRST COMWLTH FINL CORP PA | 414,786 | $5,653 | 0.0% | $10.30 | +10.9% | COM | 319829107 |
| — | ADTRAN INC | 300,419 | $5,636 | 0.0% | $18.10 | — | COM | 00738A106 |
| — | PIMCO INCOME STRATEGY FD II | 554,925 | $5,627 | 0.0% | $10.17 | — | COM | 72201J104 |
| GEO | GEO GROUP INC NEW | 752,410 | $5,621 | 0.0% | $10.80 | -32.0% | COM | 36162J106 |
| WTM | WHITE MTNS INS GROUP LTD | 5,247 | $5,612 | 0.0% | $905.54 | +23.3% | COM | G9618E107 |
| — | SAGE THERAPEUTICS INC | 126,477 | $5,604 | 0.0% | $159.39 | — | COM | 78667J108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 238,937 | $5,601 | 0.0% | $20.82 | — | COM | 014491104 |
| NFGC | NEW FOUND GOLD CORP | 909,987 | $5,586 | 0.0% | $7.35 | 0.0% | COM | 64440N103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,907 | $5,581 | 0.0% | $131.03 | -11.8% | COM | 22410J106 |
| NVRI | HARSCO CORP | 329,210 | $5,580 | 0.0% | $18.08 | +2.3% | COM | 415864107 |
| ONON | ON HLDG AG | 184,362 | $5,555 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | HEIDRICK & STRUGGLES INTL IN | 123,808 | $5,526 | 0.0% | $25.15 | — | COM | 422819102 |
| — | EATON VANCE FLTING RATE INC | 378,553 | $5,516 | 0.0% | $14.26 | — | COM | 278279104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 480,126 | $5,516 | 0.0% | $11.24 | — | COM | 72369J102 |
| — | FERRO CORP | 270,767 | $5,507 | 0.0% | $17.15 | — | COM | 315405100 |
| RGR | STURM RUGER & CO INC | 74,643 | $5,507 | 0.0% | $59.26 | +31.2% | COM | 864159108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 158,851 | $5,506 | 0.0% | $25.13 | +19.8% | COM | 808541106 |
| BCO | BRINKS CO | 86,461 | $5,473 | 0.0% | $60.82 | +17.3% | COM | 109696104 |
| — | NATUS MED INC DEL | 218,055 | $5,468 | 0.0% | $23.41 | — | COM | 639050103 |
| LZB | LA Z BOY INC | 169,516 | $5,464 | 0.0% | $36.61 | -5.9% | COM | 505336107 |
| VNDA | VANDA PHARMACEUTICALS INC | 318,622 | $5,461 | 0.0% | $13.55 | +29.3% | COM | 921659108 |
| MGPI | MGP INGREDIENTS INC NEW | 83,699 | $5,448 | 0.0% | $61.12 | +4.9% | COM | 55303J106 |
| — | HANCOCK JOHN PREM DIVID FD | 326,154 | $5,421 | 0.0% | $14.60 | — | COM SH BEN INT | 41013T105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 108,651 | $5,410 | 0.0% | $27.24 | +25.1% | COM | 020764106 |
| GO | GROCERY OUTLET HLDG CORP | 250,803 | $5,410 | 0.0% | $35.56 | -19.1% | COM | 39874R101 |
| GOLD | A-MARK PRECIOUS METALS INC | 90,016 | $5,403 | 0.0% | $16.23 | +55.8% | COM | 00181T107 |
| — | SPRINGWORKS THERAPEUTICS INC | 84,807 | $5,381 | 0.0% | $74.23 | — | COM | 85205L107 |
| ZUMZ | ZUMIEZ INC | 135,276 | $5,378 | 0.0% | $33.75 | +26.4% | COM | 989817101 |
| TNET | TRINET GROUP INC | 56,732 | $5,367 | 0.0% | $62.54 | +33.5% | COM | 896288107 |
| — | RPT REALTY | 418,751 | $5,343 | 0.0% | $11.42 | — | SH BEN INT | 74971D101 |
| EEFT | EURONET WORLDWIDE INC | 41,889 | $5,332 | 0.0% | $130.08 | +2.0% | COM | 298736109 |
| SVC | SERVICE PPTYS TR | 475,236 | $5,327 | 0.0% | $19.97 | — | COM SH BEN INT | 81761L102 |
| VRAYQ | VIEWRAY INC | 738,798 | $5,326 | 0.0% | $6.18 | +2.2% | COM | 92672L107 |
| — | KAMAN CORP | 149,218 | $5,322 | 0.0% | $50.59 | — | COM | 483548103 |
| — | HANCOCK JOHN PFD INCOME FD I | 283,777 | $5,315 | 0.0% | $17.95 | — | COM | 41021P103 |
| — | WELBILT INC | 227,620 | $5,290 | 0.0% | $11.96 | — | COM | 949090104 |
| NJR | NEW JERSEY RES CORP | 151,537 | $5,275 | 0.0% | $32.39 | -0.9% | COM | 646025106 |
| TWI | TITAN INTL INC ILL | 736,000 | $5,270 | 0.0% | $6.81 | +16.0% | COM | 88830M102 |
| — | CUSHMAN WAKEFIELD PLC | 282,412 | $5,256 | 0.0% | $14.99 | — | SHS | G2717B108 |
| ELF | E L F BEAUTY INC | 180,149 | $5,233 | 0.0% | $22.69 | +26.1% | COM | 26856L103 |
| ORGO | ORGANOGENESIS HLDGS INC | 366,741 | $5,223 | 0.0% | $13.87 | +11.9% | COM | 68621F102 |
| HAE | HAEMONETICS CORP MASS | 73,828 | $5,212 | 0.0% | $109.30 | -42.3% | COM | 405024100 |
| JRVR | JAMES RIV GROUP LTD | 138,162 | $5,212 | 0.0% | $46.33 | -21.2% | COM | G5005R107 |
| — | EXPRESS INC | 1,103,069 | $5,206 | 0.0% | $4.61 | — | COM | 30219E103 |
| KAI | KADANT INC | 25,479 | $5,201 | 0.0% | $99.79 | +93.2% | COM | 48282T104 |
| BXMT | BLACKSTONE MTG TR INC | 171,486 | $5,200 | 0.0% | $33.12 | — | COM CL A | 09257W100 |
| LADR | LADDER CAP CORP | 470,182 | $5,196 | 0.0% | $11.51 | — | CL A | 505743104 |
| DIN | DINE BRANDS GLOBAL INC | 63,796 | $5,181 | 0.0% | $57.87 | +14.4% | COM | 254423106 |
| PANW | PALO ALTO NETWORKS INC | 10,800 | $5,173 | 0.0% | $36.65 | +91.7% | Call | 697435105 |
| — | HANCOCK JOHN PFD INCOME FD | 239,971 | $5,159 | 0.0% | $20.78 | — | SH BEN INT | 41013W108 |
| BKD | BROOKDALE SR LIVING INC | 817,186 | $5,149 | 0.0% | $6.79 | +5.2% | COM | 112463104 |
| CEVA | CEVA INC | 120,640 | $5,148 | 0.0% | $37.97 | +19.5% | COM | 157210105 |
| PMVP | PMV PHARMACEUTICALS INC | 172,726 | $5,147 | 0.0% | $36.80 | -13.2% | COM | 69353Y103 |
| — | MFS INTER INCOME TR | 1,419,446 | $5,138 | 0.0% | $4.61 | — | SH BEN INT | 55273C107 |
| PRA | PROASSURANCE CORP | 215,660 | $5,129 | 0.0% | $33.40 | -31.0% | COM | 74267C106 |
| ADT | ADT INC DEL | 631,493 | $5,107 | 0.0% | $6.76 | +22.5% | COM | 00090Q103 |
| — | RAVEN INDS INC | 88,646 | $5,106 | 0.0% | $36.54 | — | COM | 754212108 |
| — | EBIX INC | 189,141 | $5,093 | 0.0% | $38.17 | — | COM NEW | 278715206 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 467,505 | $5,082 | 0.0% | $16.81 | — | UT LTD PART | 01877R108 |
| INN | SUMMIT HOTEL PPTYS INC | 527,720 | $5,082 | 0.0% | $10.90 | — | COM | 866082100 |
| MERC | MERCER INTL INC | 438,057 | $5,077 | 0.0% | $10.09 | -0.3% | COM | 588056101 |
| — | SEA LTD | 5,000,000 | $5,060 | 0.0% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BANC | BANC OF CALIFORNIA INC | 273,553 | $5,058 | 0.0% | $14.23 | +10.8% | COM | 05990K106 |
| LXU | LSB INDS INC | 490,607 | $5,009 | 0.0% | $6.16 | +1.1% | COM | 502160104 |
| — | NEXTGEN HEALTHCARE INC | 354,899 | $5,005 | 0.0% | $17.81 | — | COM | 65343C102 |
| — | XERIS PHARMACEUTICALS INC | 2,036,814 | $4,990 | 0.0% | $7.01 | — | COM | 98422L107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 112,220 | $4,989 | 0.0% | $49.16 | -8.5% | COM | 87357P100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 247,969 | $4,981 | 0.0% | $13.46 | +46.6% | COM | 928298108 |
| UVE | UNIVERSAL INS HLDGS INC | 379,515 | $4,949 | 0.0% | $18.01 | -24.2% | COM | 91359V107 |
| — | SINCLAIR BROADCAST GROUP INC | 156,000 | $4,941 | 0.0% | $35.62 | — | CL A | 829226109 |
| H | HYATT HOTELS CORP | 64,060 | $4,940 | 0.0% | $67.75 | +9.9% | COM CL A | 448579102 |
| NTNX | NUTANIX INC | 131,033 | $4,939 | 0.0% | $32.20 | +17.4% | CL A | 67059N108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 329,698 | $4,913 | 0.0% | $12.47 | 0.0% | COM | 70465T107 |
| FTI | TECHNIPFMC PLC | 649,302 | $4,889 | 0.0% | $12.80 | -44.8% | COM | G87110105 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 165,894 | $4,889 | 0.0% | $28.03 | — | COM | 92841M101 |
| AORT | CRYOLIFE INC | 219,050 | $4,883 | 0.0% | $25.68 | +0.3% | COM | 228903100 |
| — | ON SEMICONDUCTOR CORP | 2,165,000 | $4,874 | 0.0% | $1.71 | — | NOTE 1.625%10/1 | 682189AP0 |
| DCOM | DIME CMNTY BANCSHARES INC | 149,191 | $4,873 | 0.0% | $24.64 | +11.3% | COM | 25432X102 |
| STRA | STRATEGIC ED INC | 68,970 | $4,863 | 0.0% | $96.30 | -32.3% | COM | 86272C103 |
| — | TOTALENERGIES SE | 101,152 | $4,848 | 0.0% | $52.37 | — | SPONSORED ADS | 89151E109 |
| MOV | MOVADO GROUP INC | 153,491 | $4,833 | 0.0% | $28.51 | +12.1% | COM | 624580106 |
| — | SWITCH INC | 190,349 | $4,833 | 0.0% | $14.07 | — | CL A | 87105L104 |
| TRUP | TRUPANION INC | 62,209 | $4,832 | 0.0% | $62.07 | +58.9% | COM | 898202106 |
| RBC | RBC BEARINGS INC | 22,746 | $4,827 | 0.0% | $165.16 | +31.5% | COM | 75524B104 |
| VIV | TELEFONICA BRASIL SA | 621,131 | $4,821 | 0.0% | $8.73 | — | NEW ADR | 87936R205 |
| STRL | STERLING CONSTR INC | 212,668 | $4,821 | 0.0% | $19.75 | +13.1% | COM | 859241101 |
| SENEA | SENECA FOODS CORP NEW | 99,849 | $4,815 | 0.0% | $34.48 | +46.5% | CL A | 817070501 |
| PRK | PARK NATL CORP | 39,324 | $4,796 | 0.0% | $98.01 | +18.9% | COM | 700658107 |
| — | CONMED CORP | 3,100,000 | $4,791 | 0.0% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | NEENAH INC | 102,434 | $4,774 | 0.0% | $50.43 | — | COM | 640079109 |
| — | DIGITALBRIDGE GROUP INC | 790,658 | $4,768 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| — | ENSTAR GROUP LIMITED | 20,245 | $4,752 | 0.0% | $184.84 | — | SHS | G3075P101 |
| JOE | ST JOE CO | 112,828 | $4,750 | 0.0% | $19.94 | +120.8% | COM | 790148100 |
| — | GUESS INC | 225,874 | $4,746 | 0.0% | $16.77 | — | COM | 401617105 |
| IONS | IONIS PHARMACEUTICALS INC | 141,355 | $4,742 | 0.0% | $64.10 | -41.2% | COM | 462222100 |
| OSUR | ORASURE TECHNOLOGIES INC | 418,874 | $4,737 | 0.0% | $13.18 | -16.6% | COM | 68554V108 |
| HLIT | HARMONIC INC | 541,119 | $4,735 | 0.0% | $6.12 | +46.2% | COM | 413160102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 62,662 | $4,722 | 0.0% | $76.90 | +1.4% | COM UNIT PART IN | 65341B106 |
| TLS | TELOS CORP MD | 165,967 | $4,717 | 0.0% | $31.53 | -4.5% | COM | 87969B101 |
| OIS | OIL STS INTL INC | 737,806 | $4,715 | 0.0% | $16.59 | -63.8% | COM | 678026105 |
| — | WESTERN ASST INFLTN LKD INM | 341,869 | $4,711 | 0.0% | $11.97 | — | COM SH BEN INT | 95766Q106 |
| OFIX | ORTHOFIX MED INC | 123,528 | $4,709 | 0.0% | $38.28 | +4.0% | COM | 68752M108 |
| — | LAZYDAYS HLDGS INC | 220,613 | $4,708 | 0.0% | $18.19 | — | COM | 52110H100 |
| XYZ | SQUARE INC | 19,600 | $4,701 | 0.0% | $231.97 | +10.7% | Call | 852234103 |
| TALO | TALOS ENERGY INC | 340,996 | $4,696 | 0.0% | $14.62 | -16.6% | COM | 87484T108 |
| TROX | TRONOX HOLDINGS PLC | 190,383 | $4,692 | 0.0% | $11.39 | +80.4% | SHS | G9087Q102 |
| — | FIRST MIDWEST BANCORP DEL | 246,698 | $4,689 | 0.0% | $19.12 | — | COM | 320867104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 64,480 | $4,686 | 0.0% | $42.43 | -18.4% | CL A | 55826T102 |
| — | DOMINION ENERGY INC | 48,228 | $4,684 | 0.0% | $104.03 | — | UNIT 99/99/9999 | 25746U133 |
| CODI | COMPASS DIVERSIFIED | 165,526 | $4,663 | 0.0% | $14.18 | +58.8% | SH BEN INT | 20451Q104 |
| RGP | RESOURCES CONNECTION INC | 295,361 | $4,662 | 0.0% | $11.18 | +34.6% | COM | 76122Q105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 121,614 | $4,661 | 0.0% | $32.74 | +10.5% | COM | 238337109 |
| — | GUGGENHEIM ENHANCED EQT INCM | 500,266 | $4,643 | 0.0% | $7.38 | — | COM | 40167B100 |
| — | DRIL-QUIP INC | 183,417 | $4,618 | 0.0% | $39.74 | — | COM | 262037104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,357,650 | $4,602 | 0.0% | $4.14 | — | COM SH BEN INT | 25525P107 |
| FBNC | FIRST BANCORP N C | 106,050 | $4,561 | 0.0% | $29.99 | +22.5% | COM | 318910106 |
| MTRN | MATERION CORP | 65,993 | $4,530 | 0.0% | $67.29 | +6.3% | COM | 576690101 |
| — | MORGAN STANLEY EMKT DBT FD I | 494,618 | $4,506 | 0.0% | $9.18 | — | COM | 61744H105 |
| APG | API GROUP CORP | 221,315 | $4,503 | 0.0% | $8.82 | +64.3% | COM STK | 00187Y100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 258,154 | $4,500 | 0.0% | $18.24 | — | COM CL A | 720190206 |
| — | MFS MULTIMARKET INCOME TR | 685,455 | $4,497 | 0.0% | $6.28 | — | SH BEN INT | 552737108 |
| — | NEW RELIC INC | 62,509 | $4,486 | 0.0% | $69.51 | — | COM | 64829B100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 97,553 | $4,477 | 0.0% | $35.83 | — | UNIT LTD L P | G16234109 |
| — | INVESCO EXCH TRD SLF IDX FD | 155,280 | $4,475 | 0.0% | $29.00 | — | RAFI STRG EMMRKT | 46138J692 |
| MGEE | MGE ENERGY INC | 60,793 | $4,469 | 0.0% | $59.37 | +19.8% | COM | 55277P104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 261,230 | $4,465 | 0.0% | $14.48 | — | COM | 6706EW100 |
| OPLN | KAR AUCTION SVCS INC | 272,301 | $4,463 | 0.0% | $22.27 | -24.2% | COM | 48238T109 |
| ARTNA | ARTESIAN RES CORP | 116,882 | $4,462 | 0.0% | $30.85 | +9.0% | CL A | 043113208 |
| — | GRITSTONE BIO INC | 412,938 | $4,460 | 0.0% | $9.97 | — | COM | 39868T105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 192,700 | $4,459 | 0.0% | $28.50 | — | KBW PREM YIELD | 46138E594 |
| — | YAMANA GOLD INC | 1,124,047 | $4,452 | 0.0% | $4.59 | — | COM | 98462Y100 |
| — | TCW STRATEGIC INCOME FD INC | 773,166 | $4,438 | 0.0% | $5.54 | — | COM | 872340104 |
| NBTB | NBT BANCORP INC | 122,849 | $4,438 | 0.0% | $34.60 | +1.4% | COM | 628778102 |
| CHRD | OASIS PETROLEUM INC | 44,540 | $4,429 | 0.0% | $39.37 | +53.8% | COM NEW | 674215207 |
| — | BROOKFIELD RENEWABLE CORP | 114,068 | $4,427 | 0.0% | $44.99 | — | CL A SUB VTG | 11284V105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 120,068 | $4,425 | 0.0% | $27.32 | +11.0% | COM | 04911A107 |
| RAMP | LIVERAMP HLDGS INC | 93,537 | $4,418 | 0.0% | $54.63 | -17.4% | COM | 53815P108 |
| — | ZHIHU INC | 477,993 | $4,412 | 0.0% | $9.23 | — | ADS | 98955N108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 560,211 | $4,398 | 0.0% | $7.31 | — | SPONSORED ADS | 00215W100 |
| TRTX | TPG RE FIN TR INC | 354,578 | $4,390 | 0.0% | $11.93 | — | COM | 87266M107 |
| — | SUPER MICRO COMPUTER INC | 119,860 | $4,384 | 0.0% | $38.30 | — | COM | 86800U104 |
| BNL | BROADSTONE NET LEASE INC | 176,714 | $4,384 | 0.0% | $22.15 | — | COM | 11135E203 |
| — | PGT INNOVATIONS INC | 229,114 | $4,376 | 0.0% | $19.70 | — | COM | 69336V101 |
| OPCH | OPTION CARE HEALTH INC | 180,257 | $4,373 | 0.0% | $22.34 | +3.8% | COM NEW | 68404L201 |
| ESRT | EMPIRE ST RLTY TR INC | 435,842 | $4,372 | 0.0% | $12.85 | — | CL A | 292104106 |
| CBZ | CBIZ INC | 134,242 | $4,341 | 0.0% | $24.45 | +33.1% | COM | 124805102 |
| CRMT | AMERICAS CAR-MART INC | 37,054 | $4,327 | 0.0% | $100.71 | +36.9% | COM | 03062T105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 176,718 | $4,326 | 0.0% | $22.60 | — | COM | 401664107 |
| WHD | CACTUS INC | 114,682 | $4,326 | 0.0% | $29.74 | +21.3% | CL A | 127203107 |
| HAFC | HANMI FINL CORP | 215,276 | $4,319 | 0.0% | $18.88 | -1.9% | COM NEW | 410495204 |
| FSLY | FASTLY INC | 106,734 | $4,316 | 0.0% | $70.42 | -34.5% | CL A | 31188V100 |
| FOSL | FOSSIL GROUP INC | 363,732 | $4,311 | 0.0% | $9.87 | +31.1% | COM | 34988V106 |
| — | REDFIN CORP | 85,956 | $4,307 | 0.0% | $47.44 | — | COM | 75737F108 |
| JELD | JELD-WEN HLDG INC | 171,530 | $4,293 | 0.0% | $24.55 | +8.6% | COM | 47580P103 |
| — | CHEESECAKE FACTORY INC | 4,500,000 | $4,286 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| SNAP | SNAP INC | 58,000 | $4,285 | 0.0% | $32.64 | +121.4% | Call | 83304A106 |
| CGAU | CENTERRA GOLD INC | 629,269 | $4,285 | 0.0% | $7.22 | -9.9% | COM | 152006102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 148,699 | $4,283 | 0.0% | $23.37 | — | SHS | 33848W106 |
| — | TWO HBRS INVT CORP | 675,079 | $4,280 | 0.0% | $7.81 | — | COM NEW | 90187B408 |
| — | BLACKROCK ENERGY & RES TR | 451,210 | $4,277 | 0.0% | $14.85 | — | COM | 09250U101 |
| — | AVAYA HLDGS CORP | 215,219 | $4,259 | 0.0% | $15.92 | — | COM | 05351X101 |
| — | INVESCO BD FD | 208,903 | $4,249 | 0.0% | $19.50 | — | COM | 46132L107 |
| RUSHA | RUSH ENTERPRISES INC | 93,503 | $4,222 | 0.0% | $25.46 | +16.2% | CL A | 781846209 |
| — | MFS CHARTER INCOME TR | 490,350 | $4,217 | 0.0% | $8.75 | — | SH BEN INT | 552727109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 439,160 | $4,194 | 0.0% | $9.17 | — | COM NEW | 641876800 |
| — | WESTERN ASSET HIGH INCOME FD | 584,968 | $4,188 | 0.0% | $7.22 | — | COM | 95766J102 |
| NWPX | NORTHWEST PIPE CO | 176,226 | $4,176 | 0.0% | $26.28 | +0.7% | COM | 667746101 |
| VTOL | BRISTOW GROUP INC | 130,982 | $4,170 | 0.0% | $18.75 | +55.6% | COM | 11040G103 |
| — | EATON VANCE TAX MNGED BUY WR | 260,267 | $4,167 | 0.0% | $15.54 | — | COM | 27828X100 |
| — | PREMIER INC | 107,216 | $4,155 | 0.0% | $36.72 | — | CL A | 74051N102 |
| PGNY | PROGYNY INC | 74,185 | $4,155 | 0.0% | $55.31 | -0.1% | COM | 74340E103 |
| — | SURMODICS INC | 74,395 | $4,137 | 0.0% | $55.20 | — | COM | 868873100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,522,053 | $4,125 | 0.0% | $3.38 | -26.2% | COM | 18453H106 |
| PRSU | VIAD CORP | 90,600 | $4,114 | 0.0% | $44.91 | -0.4% | COM | 92552R406 |
| — | BROOKLINE BANCORP INC DEL | 269,009 | $4,105 | 0.0% | $14.53 | — | COM | 11373M107 |
| ZIP | ZIPRECRUITER INC | 148,345 | $4,094 | 0.0% | $25.12 | +3.0% | CL A | 98980B103 |
| DBI | DESIGNER BRANDS INC | 293,796 | $4,092 | 0.0% | $12.66 | +2.1% | CL A | 250565108 |
| IPAR | INTER PARFUMS INC | 54,544 | $4,079 | 0.0% | $63.45 | +15.2% | COM | 458334109 |
| — | COVANTA HLDG CORP | 202,722 | $4,078 | 0.0% | $14.29 | — | COM | 22282E102 |
| FREYEUR | FREYR BATTERY | 411,825 | $4,065 | 0.0% | $9.87 | — | SHS | L4135L100 |
| — | HAYNES INTERNATIONAL INC | 109,007 | $4,060 | 0.0% | $23.70 | — | COM NEW | 420877201 |
| — | BGC PARTNERS INC | 775,680 | $4,042 | 0.0% | $6.28 | — | CL A | 05541T101 |
| IBCP | INDEPENDENT BK CORP MICH | 187,546 | $4,028 | 0.0% | $18.41 | -5.1% | COM NEW | 453838609 |
| — | HOWARD HUGHES CORP | 45,744 | $4,016 | 0.0% | $84.50 | — | COM | 44267D107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 127,024 | $4,012 | 0.0% | $45.28 | -16.0% | COM | 82312B106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 190,040 | $4,011 | 0.0% | $21.58 | — | BULETSHS 2029 | 46138J577 |
| — | DELAWARE IVY HIGH INCOME OPP | 292,876 | $4,003 | 0.0% | $13.67 | — | COM | 246107106 |
| STNG | SCORPIO TANKERS INC | 215,860 | $4,002 | 0.0% | $19.48 | — | SHS | Y7542C130 |
| XMLV | INVESCO EXCH TRADED FD TR II | 76,157 | $4,000 | 0.0% | $48.86 | — | S&P MIDCP LOW | 46138E198 |
| GOOG | ALPHABET INC | 1,500 | $3,999 | 0.0% | $48.71 | +180.9% | Call | 02079K107 |
| — | AMERICAS GOLD AND SILVER COR | 5,005,794 | $3,989 | 0.0% | $2.46 | — | COM | 03062D100 |
| STBA | S & T BANCORP INC | 135,181 | $3,983 | 0.0% | $33.60 | -12.3% | COM | 783859101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 148,622 | $3,979 | 0.0% | $27.02 | — | FNDMNTL IG CRP | 46138E693 |
| SNDR | SCHNEIDER NATIONAL INC | 174,797 | $3,976 | 0.0% | $21.93 | +0.8% | CL B | 80689H102 |
| PRLB | PROTO LABS INC | 59,626 | $3,972 | 0.0% | $120.43 | -35.1% | COM | 743713109 |
| MCRI | MONARCH CASINO & RESORT INC | 59,159 | $3,963 | 0.0% | $57.62 | +12.2% | COM | 609027107 |
| DGII | DIGI INTL INC | 188,449 | $3,962 | 0.0% | $13.84 | +49.5% | COM | 253798102 |
| — | ARGO GROUP INTL HLDGS LTD | 75,766 | $3,956 | 0.0% | $56.76 | — | COM | G0464B107 |
| CPF | CENTRAL PAC FINL CORP | 153,352 | $3,938 | 0.0% | $19.79 | +3.8% | COM NEW | 154760409 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 238,670 | $3,907 | 0.0% | $16.00 | — | COM | 09253N104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 69,688 | $3,887 | 0.0% | $61.11 | -19.5% | COM | 269796108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 141,939 | $3,881 | 0.0% | $25.66 | -4.7% | COM | 76171L106 |
| — | SAFEHOLD INC | 53,882 | $3,874 | 0.0% | $48.40 | — | COM | 78645L100 |
| SPY | SPDR S&P 500 ETF TR | 9,025 | $3,873 | 0.0% | $275.71 | — | TR UNIT | 78462F103 |
| — | PIMCO INCOME OPPORTUNITY FD | 157,819 | $3,868 | 0.0% | $26.19 | — | COM | 72202B100 |
| DAKT | DAKTRONICS INC | 709,432 | $3,852 | 0.0% | $6.11 | -2.8% | COM | 234264109 |
| SBCF | SEACOAST BKG CORP FLA | 113,795 | $3,847 | 0.0% | $28.35 | +11.7% | COM NEW | 811707801 |
| STEP | STEPSTONE GROUP INC | 90,071 | $3,841 | 0.0% | $27.30 | +62.0% | COM CL A | 85914M107 |
| MNDO | MIND C T I LTD | 1,216,450 | $3,832 | 0.0% | $2.58 | +27.0% | ORD | M70240102 |
| — | EQUITY COMWLTH | 147,197 | $3,825 | 0.0% | $31.80 | — | COM SH BEN INT | 294628102 |
| ANIK | ANIKA THERAPEUTICS INC | 89,797 | $3,822 | 0.0% | $44.56 | -7.6% | COM | 035255108 |
| VAL | VALARIS LIMITED | 109,470 | $3,818 | 0.0% | $25.88 | +11.0% | CL A | G9460G101 |
| IDT | IDT CORP | 90,422 | $3,793 | 0.0% | $14.05 | +232.1% | CL B NEW | 448947507 |
| OTTR | OTTER TAIL CORP | 67,601 | $3,784 | 0.0% | $30.35 | +56.1% | COM | 689648103 |
| MTRX | MATRIX SVC CO | 360,998 | $3,776 | 0.0% | $17.10 | -37.3% | COM | 576853105 |
| ARLO | ARLO TECHNOLOGIES INC | 586,205 | $3,758 | 0.0% | $5.62 | +10.7% | COM | 04206A101 |
| — | US ECOLOGY INC | 116,010 | $3,754 | 0.0% | $34.55 | — | COM | 91734M103 |
| — | INSMED INC | 3,625,000 | $3,750 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| MSFT | MICROSOFT CORP | 13,300 | $3,749 | 0.0% | $47.93 | +485.7% | Call | 594918104 |
| ALV | AUTOLIV INC | 43,590 | $3,736 | 0.0% | $69.28 | +18.3% | COM | 052800109 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,000,000 | $3,722 | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| FRME | FIRST MERCHANTS CORP | 88,904 | $3,720 | 0.0% | $27.96 | +23.8% | COM | 320817109 |
| HCC | WARRIOR MET COAL INC | 159,451 | $3,711 | 0.0% | $24.25 | -16.6% | COM | 93627C101 |
| LPG | DORIAN LPG LTD | 299,027 | $3,711 | 0.0% | $12.67 | -1.4% | SHS USD | Y2106R110 |
| EZPW | EZCORP INC | 489,670 | $3,707 | 0.0% | $6.35 | +1.1% | CL A NON VTG | 302301106 |
| — | WESTERN ASSET GBL HIGH INC F | 358,343 | $3,691 | 0.0% | $10.99 | — | COM | 95766B109 |
| — | NEWEGG COMMERCE INC | 257,994 | $3,682 | 0.0% | $14.27 | — | COMMON SHARES | G6483G100 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,486,543 | $3,671 | 0.0% | $2.33 | — | SH BEN INT | 22544F103 |
| HOV | HOVNANIAN ENTERPRISES INC | 38,033 | $3,666 | 0.0% | $41.44 | +140.9% | CL A NEW | 442487401 |
| — | H & E EQUIPMENT SERVICES INC | 105,161 | $3,650 | 0.0% | $31.06 | — | COM | 404030108 |
| — | WESTERN ASSET GLOBAL CORP DE | 202,337 | $3,648 | 0.0% | $18.06 | — | COM | 95790C107 |
| ERIE | ERIE INDTY CO | 20,384 | $3,637 | 0.0% | $153.64 | +9.1% | CL A | 29530P102 |
| CWEN | CLEARWAY ENERGY INC | 120,147 | $3,637 | 0.0% | $20.90 | +12.9% | CL C | 18539C204 |
| RYZ | RYERSON HLDG CORP | 162,558 | $3,620 | 0.0% | $15.05 | +30.2% | COM | 783754104 |
| — | NUVEEN AMT FREE MUN CR INC F | 210,608 | $3,612 | 0.0% | $15.49 | — | COM | 67071L106 |
| OSPN | ONESPAN INC | 192,157 | $3,608 | 0.0% | $18.66 | +10.0% | COM | 68287N100 |
| — | SHYFT GROUP INC | 94,714 | $3,600 | 0.0% | $19.57 | — | COM | 825698103 |
| BTU | PEABODY ENGR CORP | 243,089 | $3,596 | 0.0% | $22.88 | -44.9% | COM | 704551100 |
| — | TABULA RASA HEALTHCARE INC | 136,794 | $3,586 | 0.0% | $61.56 | — | COM | 873379101 |
| — | PARAMOUNT GROUP INC | 398,541 | $3,583 | 0.0% | $10.01 | — | COM | 69924R108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 166,136 | $3,578 | 0.0% | $29.51 | -18.4% | CL A COM | 71742Q106 |
| CWCO | CONSOLIDATED WATER CO INC | 313,769 | $3,577 | 0.0% | $11.16 | -1.1% | ORD | G23773107 |
| PLMR | PALOMAR HLDGS INC | 44,174 | $3,571 | 0.0% | $65.13 | +26.8% | COM | 69753M105 |
| CPS | COOPER STD HLDGS INC | 162,615 | $3,563 | 0.0% | $51.60 | -53.4% | COM | 21676P103 |
| TUYA | TUYA INC | 391,750 | $3,553 | 0.0% | $9.07 | — | SPONSERED ADS | 90114C107 |
| IIIN | INSTEEL INDS INC | 92,790 | $3,530 | 0.0% | $18.94 | +48.5% | COM | 45774W108 |
| — | SANDY SPRING BANCORP INC | 76,926 | $3,524 | 0.0% | $34.54 | — | COM | 800363103 |
| SFL | SFL CORPORATION LTD | 419,881 | $3,519 | 0.0% | $10.82 | -30.0% | SHS | G7738W106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 99,177 | $3,517 | 0.0% | $28.28 | +20.0% | COM | 205306103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 178,329 | $3,517 | 0.0% | $21.72 | — | COM | 258623107 |
| — | FTS INTERNATIONAL INC | 142,862 | $3,515 | 0.0% | $24.73 | — | COM NEW CL A | 30283W302 |
| MBI | MBIA INC | 272,647 | $3,504 | 0.0% | $3.98 | +26.5% | COM | 55262C100 |
| LKFN | LAKELAND FINL CORP | 49,161 | $3,502 | 0.0% | $40.77 | +40.1% | COM | 511656100 |
| — | GCP APPLIED TECHNOLOGIES INC | 159,257 | $3,492 | 0.0% | $26.74 | — | COM | 36164Y101 |
| BB | BLACKBERRY LTD | 358,525 | $3,488 | 0.0% | $9.39 | +11.6% | COM | 09228F103 |
| CMBT | EURONAV NV | 356,365 | $3,478 | 0.0% | $4.97 | +1.0% | SHS | B38564108 |
| PRDO | PERDOCEO ED CORP | 329,304 | $3,477 | 0.0% | $13.07 | -18.4% | COM | 71363P106 |
| — | GLATFELTER CORPORATION | 244,313 | $3,445 | 0.0% | $16.11 | — | COM | 377320106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 249,811 | $3,422 | 0.0% | $12.52 | — | SH BEN INT | 746922103 |
| OXY | OCCIDENTAL PETE CORP | 115,000 | $3,402 | 0.0% | $26.91 | -6.4% | Call | 674599105 |
| — | LUFAX HOLDING LTD | 486,210 | $3,394 | 0.0% | $9.10 | — | ADS REP SHS CL A | 54975P102 |
| — | RUTHS HOSPITALITY GROUP INC | 163,676 | $3,389 | 0.0% | $20.95 | — | COM | 783332109 |
| BANF | BANCFIRST CORP | 55,736 | $3,351 | 0.0% | $48.79 | +8.0% | COM | 05945F103 |
| — | HANCOCK JOHN PFD INCOME FD I | 154,109 | $3,344 | 0.0% | $20.48 | — | COM | 41013X106 |
| — | MFA FINL INC | 730,336 | $3,337 | 0.0% | $5.18 | — | COM | 55272X102 |
| MAIN | MAIN STR CAP CORP | 81,147 | $3,335 | 0.0% | $32.70 | +27.2% | COM | 56035L104 |
| — | NCL CORP LTD | 1,950,000 | $3,328 | 0.0% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | WW INTL INC | 182,110 | $3,324 | 0.0% | $29.85 | — | COM | 98262P101 |
| CMPR | CIMPRESS PLC | 38,103 | $3,308 | 0.0% | $118.45 | -17.2% | SHS EURO | G2143T103 |
| — | CARA THERAPEUTICS INC | 213,994 | $3,307 | 0.0% | $14.63 | — | COM | 140755109 |
| UFCS | UNITED FIRE GROUP INC | 143,069 | $3,304 | 0.0% | $36.95 | -32.3% | COM | 910340108 |
| BOX | BOX INC | 138,395 | $3,276 | 0.0% | $18.38 | +33.6% | CL A | 10316T104 |
| KNTK | ALTUS MIDSTREAM CO | 47,436 | $3,275 | 0.0% | $26.44 | +24.4% | COM NEW CL A | 02215L209 |
| HBM | HUDBAY MINERALS INC | 525,143 | $3,272 | 0.0% | $5.91 | +7.1% | COM | 443628102 |
| — | LIBERTY MEDIA CORP DEL | 69,153 | $3,262 | 0.0% | $38.34 | — | COM A SIRIUSXM | 531229409 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,951 | $3,240 | 0.0% | $27.48 | — | RAFI STRG US SML | 46138J734 |
| VRA | VERA BRADLEY INC | 342,328 | $3,221 | 0.0% | $9.86 | +11.1% | COM | 92335C106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 265,511 | $3,220 | 0.0% | $10.00 | +10.9% | COM CL A | 53115L104 |
| TRNS | TRANSCAT INC | 49,685 | $3,204 | 0.0% | $41.46 | +53.9% | COM | 893529107 |
| LBRDA | LIBERTY BROADBAND CORP | 18,974 | $3,195 | 0.0% | $73.44 | +122.9% | COM SER A | 530307107 |
| — | HAWAIIAN HOLDINGS INC | 146,765 | $3,180 | 0.0% | $27.06 | — | COM | 419879101 |
| — | MONMOUTH REAL ESTATE INVT CO | 168,316 | $3,140 | 0.0% | $17.23 | — | CL A | 609720107 |
| BOOM | DMC GLOBAL INC | 84,959 | $3,135 | 0.0% | $48.56 | -10.8% | COM | 23291C103 |
| RM | REGIONAL MGMT CORP | 53,850 | $3,133 | 0.0% | $32.44 | +43.6% | COM | 75902K106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 181,641 | $3,106 | 0.0% | $13.71 | — | COM | 67090X107 |
| EPAC | ENERPAC TOOL GROUP CORP | 149,544 | $3,100 | 0.0% | $22.14 | +11.7% | CL A COM | 292765104 |
| — | INVESCO EXCH TRADED FD TR II | 108,159 | $3,100 | 0.0% | $26.64 | — | PURBTA FTSE DV | 46138E487 |
| MCB | METROPOLITAN BK HLDG CORP | 36,774 | $3,100 | 0.0% | $60.71 | +19.2% | COM | 591774104 |
| — | FRANKLIN LTD DURATION INCOME | 340,602 | $3,096 | 0.0% | $11.04 | — | COM | 35472T101 |
| DAC | DANAOS CORPORATION | 37,733 | $3,090 | 0.0% | $36.54 | +77.3% | SHS | Y1968P121 |
| — | RESOLUTE FST PRODS INC | 258,430 | $3,075 | 0.0% | $9.43 | — | COM | 76117W109 |
| — | REE AUTOMOTIVE LTD | 675,872 | $3,068 | 0.0% | $4.54 | — | CLASS A ORD SHS | M8287R103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 79,391 | $3,063 | 0.0% | $31.65 | — | SHS BEN INT | 09260K101 |
| — | NUVEEN QUALITY MUNCP INCOME | 195,979 | $3,061 | 0.0% | $14.45 | — | COM | 67066V101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 431,030 | $3,060 | 0.0% | $3.36 | +55.1% | CL A | 29382R107 |
| QNST | QUINSTREET INC | 173,596 | $3,048 | 0.0% | $13.10 | +37.2% | COM | 74874Q100 |
| — | PARTY CITY HOLDCO INC | 428,742 | $3,044 | 0.0% | $6.18 | — | COM | 702149105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 131,234 | $3,026 | 0.0% | $31.56 | -18.4% | COM | 75689M101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 50,394 | $3,018 | 0.0% | $69.69 | — | COM SB VTG SHS A | 11275Q107 |
| — | VOYA GLBL ADV & PREM OPP FD | 304,478 | $3,017 | 0.0% | $11.37 | — | COM | 92912R104 |
| KOS | KOSMOS ENERGY LTD | 1,017,204 | $3,010 | 0.0% | $4.15 | -41.2% | COM | 500688106 |
| ATNI | ATN INTL INC | 64,003 | $2,999 | 0.0% | $53.03 | -26.3% | COM | 00215F107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 179,190 | $2,996 | 0.0% | $15.40 | — | COM SH BEN INT | 67070X101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 208,364 | $2,995 | 0.0% | $10.17 | +55.1% | COM | 09058V103 |
| ZG | ZILLOW GROUP INC | 33,741 | $2,988 | 0.0% | $83.32 | +22.4% | CL A | 98954M101 |
| — | COREPOINT LODGING INC | 192,761 | $2,987 | 0.0% | $13.96 | — | COM | 21872L104 |
| POWL | POWELL INDS INC | 121,098 | $2,975 | 0.0% | $26.32 | -5.8% | COM | 739128106 |
| BOKF | BOK FINL CORP | 33,177 | $2,972 | 0.0% | $63.43 | +20.6% | COM NEW | 05561Q201 |
| — | URBAN ONE INC | 434,595 | $2,960 | 0.0% | $6.81 | — | CL D NON VTG | 91705J204 |
| — | HEARTLAND FINL USA INC | 61,507 | $2,957 | 0.0% | $44.36 | — | COM | 42234Q102 |
| AMZN | AMAZON COM INC | 900 | $2,957 | 0.0% | $46.10 | +274.1% | Call | 023135106 |
| — | CRESCENT PT ENERGY CORP | 639,294 | $2,948 | 0.0% | $5.58 | — | COM | 22576C101 |
| AD | UNITED STATES CELLULAR CORP | 91,976 | $2,934 | 0.0% | $21.58 | -10.8% | COM | 911684108 |
| — | REPLIGEN CORP | 1,160,000 | $2,934 | 0.0% | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| WT | WISDOMTREE INVTS INC | 515,268 | $2,921 | 0.0% | $11.02 | -44.3% | COM | 97717P104 |
| NG | NOVAGOLD RES INC | 424,471 | $2,920 | 0.0% | $9.45 | -21.6% | COM NEW | 66987E206 |
| — | AMERICAN NATIONAL GROUP INC | 15,339 | $2,900 | 0.0% | $75.45 | — | COM NEW | 02772A109 |
| — | ALTERYX INC | 39,602 | $2,896 | 0.0% | $108.84 | — | COM CL A | 02156B103 |
| PBTP | INVESCO EXCH TRADED FD TR II | 109,121 | $2,893 | 0.0% | $26.02 | — | PURBTA 0 5 YR | 46138E495 |
| VSEC | VSE CORP | 60,008 | $2,890 | 0.0% | $42.86 | +10.4% | COM | 918284100 |
| EBC | EASTERN BANKSHARES INC | 142,064 | $2,884 | 0.0% | $14.72 | +15.4% | COM | 27627N105 |
| CWH | CAMPING WORLD HLDGS INC | 74,127 | $2,882 | 0.0% | $16.53 | +88.9% | CL A | 13462K109 |
| MCS | MARCUS CORP DEL | 164,938 | $2,879 | 0.0% | $25.42 | -35.9% | COM | 566330106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 193,511 | $2,874 | 0.0% | $14.62 | — | COM | 09253W104 |
| — | VOYA INFRASTRUCTURE INDLS & | 228,396 | $2,869 | 0.0% | $16.46 | — | COM | 92912X101 |
| — | CAI INTERNATIONAL INC | 51,280 | $2,866 | 0.0% | $37.28 | — | COM | 12477X106 |
| IMKTA | INGLES MKTS INC | 43,319 | $2,860 | 0.0% | $38.61 | +57.9% | CL A | 457030104 |
| VVX | VECTRUS INC | 56,882 | $2,860 | 0.0% | $46.16 | +2.3% | COM | 92242T101 |
| CARS | CARS COM INC | 225,476 | $2,853 | 0.0% | $16.51 | -23.4% | COM | 14575E105 |
| HIFS | HINGHAM INSTN SVGS MASS | 8,449 | $2,845 | 0.0% | $270.40 | +9.5% | COM | 433323102 |
| — | DCP MIDSTREAM LP | 100,376 | $2,833 | 0.0% | $24.22 | — | COM UT LTD PTN | 23311P100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 290,357 | $2,828 | 0.0% | $8.68 | — | COM SH BEN INT | 00326L100 |
| GLNG | GOLAR LNG LTD | 217,230 | $2,818 | 0.0% | $21.78 | -51.9% | SHS | G9456A100 |
| TMP | TOMPKINS FINL CORP | 34,773 | $2,813 | 0.0% | $66.07 | -0.9% | COM | 890110109 |
| — | PIMCO INCOME STRATEGY FD | 241,701 | $2,809 | 0.0% | $11.51 | — | COM | 72201H108 |
| — | FRANKLIN UNVL TR | 345,174 | $2,799 | 0.0% | $7.26 | — | SH BEN INT | 355145103 |
| CENT | CENTRAL GARDEN & PET CO | 58,210 | $2,794 | 0.0% | $29.56 | +27.3% | COM | 153527106 |
| CLDT | CHATHAM LODGING TR | 227,908 | $2,792 | 0.0% | $16.85 | — | COM | 16208T102 |
| — | BLACKROCK INCOME TR INC | 457,533 | $2,791 | 0.0% | $6.37 | — | COM | 09247F100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 132,981 | $2,790 | 0.0% | $20.22 | — | COM | 45781W109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 125,604 | $2,790 | 0.0% | $17.22 | +33.0% | COM | 83012A109 |
| REX | REX AMERICAN RES CORP | 34,903 | $2,788 | 0.0% | $13.05 | +3.5% | COM | 761624105 |
| MVBF | MVB FINL CORP | 64,962 | $2,782 | 0.0% | $34.06 | +5.9% | COM | 553810102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 68,978 | $2,777 | 0.0% | $26.44 | +22.7% | COM CL A | 32055Y201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 206,950 | $2,768 | 0.0% | $13.70 | — | COM | 04208T108 |
| — | PACIRA BIOSCIENCES INC | 2,665,000 | $2,760 | 0.0% | $0.94 | — | NOTE 2.375% 4/0 | 695127AD2 |
| CNTY | CENTURY CASINOS INC | 204,500 | $2,754 | 0.0% | $11.56 | +9.9% | COM | 156492100 |
| — | FRONTLINE LTD | 293,693 | $2,753 | 0.0% | $7.12 | — | SHS NEW | G3682E192 |
| DOLE | DOLE PLC | 162,251 | $2,752 | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | INOVALON HLDGS INC | 68,308 | $2,751 | 0.0% | $23.55 | — | COM CL A | 45781D101 |
| WSR | WHITESTONE REIT | 280,491 | $2,743 | 0.0% | $10.94 | — | COM | 966084204 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 280,225 | $2,735 | 0.0% | $9.34 | — | COM | 72369H106 |
| — | SILVERBOW RES INC | 111,610 | $2,734 | 0.0% | $24.50 | — | COM | 82836G102 |
| — | CLOUDERA INC | 170,699 | $2,726 | 0.0% | $7.87 | — | COM | 18914U100 |
| AVNW | AVIAT NETWORKS INC | 82,906 | $2,725 | 0.0% | $34.50 | +0.2% | COM NEW | 05366Y201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 87,312 | $2,716 | 0.0% | $28.32 | +6.2% | COM | 89214P109 |
| — | COHEN & STEERS SELECT PFD & | 95,216 | $2,714 | 0.0% | $25.92 | — | COM | 19248Y107 |
| UPWK | UPWORK INC | 60,271 | $2,714 | 0.0% | $45.86 | +6.3% | COM | 91688F104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 200,506 | $2,711 | 0.0% | $12.79 | — | COM | 09250B103 |
| OPRT | OPORTUN FINL CORP | 108,036 | $2,704 | 0.0% | $21.06 | +9.4% | COM | 68376D104 |
| CTRN | CITI TRENDS INC | 37,057 | $2,704 | 0.0% | $31.13 | +157.2% | COM | 17306X102 |
| — | CHINA PETROLEUM & CHEMICAL C | 54,939 | $2,701 | 0.0% | $62.86 | — | SPON ADR H SHS | 16941R108 |
| — | ARENA PHARMACEUTICALS INC | 45,255 | $2,695 | 0.0% | $54.70 | — | COM NEW | 040047607 |
| — | APOLLO ENDOSURGERY INC | 294,649 | $2,670 | 0.0% | $9.06 | — | COM | 03767D108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 255,111 | $2,638 | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| ICFI | ICF INTL INC | 29,537 | $2,637 | 0.0% | $63.75 | +42.6% | COM | 44925C103 |
| OSG | AMBAC FINL GROUP INC | 184,052 | $2,635 | 0.0% | $18.13 | -21.2% | COM NEW | 023139884 |
| MYE | MYERS INDS INC | 134,205 | $2,626 | 0.0% | $13.51 | +37.0% | COM | 628464109 |
| XLK | SELECT SECTOR SPDR TR | 17,500 | $2,613 | 0.0% | — | — | Call | 81369Y803 |
| — | WESTERN ASSET INVT GRADE DEF | 117,976 | $2,606 | 0.0% | $21.04 | — | COM | 95790A101 |
| — | CIRCOR INTL INC | 78,930 | $2,605 | 0.0% | $35.88 | — | COM | 17273K109 |
| LOB | LIVE OAK BANCSHARES INC | 40,892 | $2,603 | 0.0% | $34.62 | +71.2% | COM | 53803X105 |
| CNOB | CONNECTONE BANCORP INC | 86,648 | $2,600 | 0.0% | $19.75 | +22.6% | COM | 20786W107 |
| — | LIBERTY ALL STAR EQUITY FD | 301,938 | $2,597 | 0.0% | $5.88 | — | SH BEN INT | 530158104 |
| UMC | UNITED MICROELECTRONICS CORP | 227,209 | $2,597 | 0.0% | $3.52 | — | SPON ADR NEW | 910873405 |
| — | INVACARE CORP | 544,823 | $2,594 | 0.0% | $10.56 | — | COM | 461203101 |
| — | DSP GROUPS INC | 117,643 | $2,578 | 0.0% | $14.89 | — | COM | 23332B106 |
| EHTH | EHEALTH INC | 63,520 | $2,573 | 0.0% | $72.83 | -36.0% | COM | 28238P109 |
| NBP | I MAB | 35,440 | $2,569 | 0.0% | $60.23 | — | SPONSORED ADS | 44975P103 |
| CLAR | CLARUS CORP NEW | 100,223 | $2,569 | 0.0% | $18.08 | +42.6% | COM | 18270P109 |
| CCJ | CAMECO CORP | 117,969 | $2,565 | 0.0% | $13.61 | +37.3% | COM | 13321L108 |
| — | GLOBALSTAR INC | 1,534,693 | $2,563 | 0.0% | $1.66 | — | COM | 378973408 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 217,429 | $2,559 | 0.0% | $12.07 | — | COM | 92829B101 |
| — | PUTNAM MASTER INTER INCOME T | 627,158 | $2,553 | 0.0% | $4.57 | — | SH BEN INT | 746909100 |
| AIV | APARTMENT INVT & MGMT CO | 369,446 | $2,531 | 0.0% | $5.90 | — | CL A | 03748R747 |
| RES | RPC INC | 519,568 | $2,525 | 0.0% | $5.25 | -27.1% | COM | 749660106 |
| MGRC | MCGRATH RENTCORP | 34,996 | $2,518 | 0.0% | $58.87 | +24.9% | COM | 580589109 |
| — | VERSO CORP | 121,035 | $2,512 | 0.0% | $14.47 | — | CL A | 92531L207 |
| — | BIG 5 SPORTING GOODS CORP | 108,933 | $2,510 | 0.0% | $14.17 | — | COM | 08915P101 |
| — | MEDALLIA INC | 73,894 | $2,503 | 0.0% | $29.74 | — | COM | 584021109 |
| — | MOMENTIVE GLOBAL INC | 127,293 | $2,495 | 0.0% | $20.91 | — | COM | 60878Y108 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 93,544 | $2,491 | 0.0% | $26.45 | — | INVT GRD DEFSV | 46139W502 |
| SFIX | STITCH FIX INC | 62,278 | $2,488 | 0.0% | $38.57 | +21.2% | COM CL A | 860897107 |
| — | ATLAS CORP | 163,315 | $2,481 | 0.0% | $8.15 | — | SHARES | Y0436Q109 |
| BBIO | BRIDGEBIO PHARMA INC | 52,866 | $2,478 | 0.0% | $51.34 | +4.4% | COM | 10806X102 |
| AMLP | ALPS ETF TR | 74,226 | $2,474 | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| LCUT | LIFETIME BRANDS INC | 135,633 | $2,468 | 0.0% | $14.16 | +4.2% | COM | 53222Q103 |
| SPYG | SPDR SER TR | 38,443 | $2,461 | 0.0% | $36.52 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PRIMO WATER CORPORATION | 156,106 | $2,455 | 0.0% | $13.99 | — | COM | 74167P108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 97,031 | $2,455 | 0.0% | $24.44 | — | COM | 92766K106 |
| BMEA | BIOMEA FUSION INC | 205,120 | $2,455 | 0.0% | $17.65 | -27.9% | COM | 09077A106 |
| — | BLACKROCK HEALTH SCIENCS TR | 90,916 | $2,453 | 0.0% | $26.16 | — | COM SHS | 09260E105 |
| — | INVITAE CORP | 86,083 | $2,447 | 0.0% | $34.29 | — | COM | 46185L103 |
| — | CEDAR REALTY TRUST INC | 112,715 | $2,445 | 0.0% | $19.10 | — | COM NEW | 150602605 |
| KFRC | KFORCE INC | 40,927 | $2,441 | 0.0% | $27.65 | +118.0% | COM | 493732101 |
| BXC | BLUELINX HLDGS INC | 49,860 | $2,437 | 0.0% | $32.66 | +53.9% | COM NEW | 09624H208 |
| DNLI | DENALI THERAPEUTICS INC | 48,218 | $2,432 | 0.0% | $58.94 | -4.4% | COM | 24823R105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 225,810 | $2,432 | 0.0% | $3.70 | — | SHS NEW | G39637205 |
| — | BLACKROCK MUNIYILD QULT FD I | 150,084 | $2,431 | 0.0% | $16.22 | — | COM | 09254F100 |
| DCO | DUCOMMUN INC DEL | 47,969 | $2,415 | 0.0% | $40.58 | +29.2% | COM | 264147109 |
| LEU | CENTRUS ENERGY CORP | 62,365 | $2,411 | 0.0% | $27.75 | 0.0% | CL A | 15643U104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 36,141 | $2,410 | 0.0% | $53.29 | +15.0% | COM NEW | 740367404 |
| CVI | CVR ENERGY INC | 144,387 | $2,407 | 0.0% | $15.48 | -35.1% | COM | 12662P108 |
| HWKN | HAWKINS INC | 68,848 | $2,402 | 0.0% | $28.13 | +22.9% | COM | 420261109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90,831 | $2,390 | 0.0% | $9.62 | +55.9% | SHS USD | G4863A108 |
| PETS | PETMED EXPRESS INC | 88,700 | $2,383 | 0.0% | $25.32 | +13.8% | COM | 716382106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,732 | $2,381 | 0.0% | $177.07 | — | SPON ADR SER B | 40051E202 |
| — | BNY MELLON HIGH YIELD STRATE | 733,998 | $2,371 | 0.0% | $3.02 | — | SH BEN INT | 09660L105 |
| CCL | CARNIVAL CORP | 94,500 | $2,364 | 0.0% | $34.95 | -33.4% | Call | 143658300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 92,493 | $2,363 | 0.0% | $8.61 | +244.2% | COM | 69404D108 |
| TPB | TURNING PT BRANDS INC | 49,486 | $2,363 | 0.0% | $44.91 | +6.7% | COM | 90041L105 |
| INVE | IDENTIV INC | 125,437 | $2,363 | 0.0% | $16.83 | +1.1% | COM NEW | 45170X205 |
| — | HOEGH LNG PARTNERS LP | 481,070 | $2,362 | 0.0% | $11.31 | — | COM UNIT LTD | Y3262R100 |
| — | BNY MELLON STRATEGIC MUNS IN | 269,180 | $2,342 | 0.0% | $8.57 | — | COM | 05588W108 |
| ANIP | ANI PHARMACEUTICALS INC | 71,221 | $2,338 | 0.0% | $60.67 | -48.8% | COM | 00182C103 |
| PI | IMPINJ INC | 40,924 | $2,337 | 0.0% | $52.18 | -2.1% | COM | 453204109 |
| — | TATA MTRS LTD | 104,173 | $2,335 | 0.0% | $20.68 | — | SPONSORED ADR | 876568502 |
| TSLA | TESLA INC | 3,000 | $2,326 | 0.0% | $154.67 | +52.2% | Call | 88160R101 |
| III | INFORMATION SVCS GROUP INC | 323,624 | $2,324 | 0.0% | $5.04 | +12.9% | COM | 45675Y104 |
| ERO | ERO COPPER CORP | 130,477 | $2,316 | 0.0% | $20.69 | -7.5% | COM | 296006109 |
| — | APOLLO SR FLOATING RATE FD I | 146,377 | $2,313 | 0.0% | $14.83 | — | COM | 037636107 |
| YELLQ | YELLOW CORP | 408,325 | $2,307 | 0.0% | $6.54 | -11.2% | COM | 985510106 |
| — | URSTADT BIDDLE PPTYS INC | 121,686 | $2,304 | 0.0% | $19.73 | — | CL A | 917286205 |
| CMRE | COSTAMARE INC | 148,499 | $2,300 | 0.0% | $5.69 | +95.1% | SHS | Y1771G102 |
| RDWR | RADWARE LTD | 68,184 | $2,299 | 0.0% | $26.35 | +25.5% | ORD | M81873107 |
| — | MAG SILVER CORP | 141,686 | $2,296 | 0.0% | $16.37 | — | COM | 55903Q104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 50,645 | $2,293 | 0.0% | $36.15 | +12.6% | COM | 293712105 |
| SLQT | SELECTQUOTE INC | 177,178 | $2,291 | 0.0% | $20.92 | -28.0% | COM | 816307300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 150,353 | $2,284 | 0.0% | $14.12 | — | COM | 670657105 |
| WTTR | SELECT ENERGY SVCS INC | 440,262 | $2,284 | 0.0% | $7.23 | — | CL A COM | 81617J301 |
| LOVE | LOVESAC COMPANY | 34,423 | $2,275 | 0.0% | $70.76 | -11.4% | COM | 54738L109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 12,887 | $2,264 | 0.0% | $109.40 | +19.0% | COM NEW | 25264R207 |
| SPYV | SPDR SER TR | 57,933 | $2,259 | 0.0% | $29.99 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,874 | $2,246 | 0.0% | $81.00 | — | VNG RUS1000GRW | 92206C680 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 93,211 | $2,235 | 0.0% | $21.10 | — | COM | 338479108 |
| VET | VERMILION ENERGY INC | 225,422 | $2,232 | 0.0% | $21.96 | -66.7% | COM | 923725105 |
| ZYXIQ | ZYNEX INC | 195,825 | $2,230 | 0.0% | $15.15 | -15.1% | COM | 98986M103 |
| — | RAMACO RES INC | 181,179 | $2,230 | 0.0% | $12.31 | — | COM | 75134P303 |
| — | CALAMP CORP | 223,138 | $2,221 | 0.0% | $11.56 | — | COM | 128126109 |
| CLFD | CLEARFIELD INC | 50,288 | $2,220 | 0.0% | $35.52 | +18.3% | COM | 18482P103 |
| NNI | NELNET INC | 27,995 | $2,218 | 0.0% | $44.66 | +73.2% | CL A | 64031N108 |
| UEIC | UNIVERSAL ELECTRS INC | 45,047 | $2,218 | 0.0% | $47.27 | +2.7% | COM | 913483103 |
| INSW | INTERNATIONAL SEAWAYS INC | 121,531 | $2,214 | 0.0% | $12.21 | -6.1% | COM | Y41053102 |
| — | META MATERIALS INC | 382,781 | $2,212 | 0.0% | $7.49 | — | COM | 59134N104 |
| TRS | TRIMAS CORP | 68,076 | $2,203 | 0.0% | $25.41 | +21.5% | COM NEW | 896215209 |
| TG | TREDEGAR CORP | 180,704 | $2,201 | 0.0% | $12.37 | -6.0% | COM | 894650100 |
| — | PFSWEB INC | 170,600 | $2,201 | 0.0% | $11.68 | — | COM NEW | 717098206 |
| FSP | FRANKLIN STR PPTYS CORP | 470,648 | $2,183 | 0.0% | $7.38 | — | COM | 35471R106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 233,505 | $2,179 | 0.0% | $9.80 | -14.1% | COM CL A | 23204X103 |
| FORR | FORRESTER RESH INC | 44,093 | $2,172 | 0.0% | $40.65 | +15.4% | COM | 346563109 |
| — | NCINO INC | 30,546 | $2,170 | 0.0% | $69.52 | — | COM | 63947U107 |
| — | NEUBERGER BERMAN HIGH YIELD | 171,300 | $2,170 | 0.0% | $11.85 | — | COM | 64128C106 |
| MPAA | MOTORCAR PTS AMER INC | 109,650 | $2,138 | 0.0% | $23.61 | -11.4% | COM | 620071100 |
| — | RIVERNORTH DOUBLELINE STRATE | 145,524 | $2,120 | 0.0% | $17.06 | — | COM | 76882G107 |
| AGM | FEDERAL AGRIC MTG CORP | 19,468 | $2,112 | 0.0% | $46.10 | +87.0% | CL C | 313148306 |
| NBN | NORTHEAST BK LEWISTON ME | 62,481 | $2,107 | 0.0% | $30.02 | +6.6% | COM | 66405S100 |
| — | PIMCO STRATEGIC INCOME FD | 298,330 | $2,103 | 0.0% | $6.46 | — | COM | 72200X104 |
| — | ABERDEEN INCOME CR STRATEGIE | 189,793 | $2,097 | 0.0% | $11.84 | — | COM | 003057106 |
| OBK | ORIGIN BANCORP INC | 49,240 | $2,085 | 0.0% | $29.03 | +41.1% | COM | 68621T102 |
| DHT | DHT HOLDINGS INC | 319,087 | $2,083 | 0.0% | $3.15 | +39.0% | SHS NEW | Y2065G121 |
| — | LAKELAND BANCORP INC | 118,181 | $2,083 | 0.0% | $14.18 | — | COM | 511637100 |
| BSM | BLACK STONE MINERALS L P | 171,899 | $2,071 | 0.0% | $7.48 | — | COM UNIT | 09225M101 |
| BNTX | BIONTECH SE | 7,518 | $2,053 | 0.0% | $232.55 | — | SPONSORED ADS | 09075V102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 134,603 | $2,047 | 0.0% | $15.34 | — | COM | 09253T101 |
| QFIN | 360 DIGITECH INC | 100,703 | $2,047 | 0.0% | $11.78 | — | AMERICAN DEP | 88557W101 |
| LQDT | LIQUIDITY SVCS INC | 94,696 | $2,046 | 0.0% | $11.77 | +93.5% | COM | 53635B107 |
| CSTM | CONSTELLIUM SE | 108,797 | $2,043 | 0.0% | $15.50 | +24.2% | CL A SHS | F21107101 |
| — | BLACKSTONE SENIOR FLOATNG RA | 124,434 | $2,043 | 0.0% | $16.71 | — | COM | 09256U105 |
| GBDC | GOLUB CAP BDC INC | 129,118 | $2,041 | 0.0% | $8.21 | +21.2% | COM | 38173M102 |
| BEAM | BEAM THERAPEUTICS INC | 23,335 | $2,030 | 0.0% | $70.11 | +43.3% | COM | 07373V105 |
| — | ATLANTIC CAP BANCSHARES INC | 76,619 | $2,030 | 0.0% | $20.91 | — | COM | 048269203 |
| — | LYDALL INC | 32,684 | $2,029 | 0.0% | $28.20 | — | COM | 550819106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 130,441 | $2,027 | 0.0% | $15.26 | — | COM | 723653101 |
| XLF | SELECT SECTOR SPDR TR | 54,000 | $2,026 | 0.0% | — | — | Call | 81369Y605 |
| — | AGENUS INC | 385,358 | $2,024 | 0.0% | $5.00 | — | COM NEW | 00847G705 |
| — | EATON VANCE SR INCOME TR | 286,869 | $2,022 | 0.0% | $6.40 | — | SH BEN INT | 27826S103 |
| WIT | WIPRO LTD | 229,051 | $2,022 | 0.0% | $5.33 | — | SPON ADR 1 SH | 97651M109 |
| RMNI | RIMINI STR INC DEL | 208,673 | $2,013 | 0.0% | $8.36 | +3.8% | COM | 76674Q107 |
| — | BLUEGREEN VACATIONS HLDG COR | 77,994 | $2,013 | 0.0% | $25.81 | — | CLASS A | 096308101 |
| AAPL | APPLE INC | 14,200 | $2,010 | 0.0% | $91.86 | +56.7% | Call | 037833100 |
| TENB | TENABLE HLDGS INC | 43,546 | $2,009 | 0.0% | $37.16 | +18.1% | COM | 88025T102 |
| DWX | SPDR INDEX SHS FDS | 52,898 | $2,009 | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| BUSE | FIRST BUSEY CORP | 81,485 | $2,007 | 0.0% | $17.78 | +10.2% | COM NEW | 319383204 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 59,097 | $2,002 | 0.0% | $31.78 | — | COM | 92840N100 |
| — | INHIBRX INC | 59,858 | $1,994 | 0.0% | $32.49 | — | COM | 45720L107 |
| INSE | INSPIRED ENTMT INC | 169,826 | $1,987 | 0.0% | $11.66 | 0.0% | COM | 45782N108 |
| HMY | HARMONY GOLD MINING CO LTD | 630,000 | $1,985 | 0.0% | $3.26 | — | SPONSORED ADR | 413216300 |
| MSBI | MIDLAND STS BANCORP INC ILL | 79,956 | $1,978 | 0.0% | $18.82 | +3.2% | COM | 597742105 |
| — | MONEYGRAM INTL INC | 246,577 | $1,978 | 0.0% | $6.53 | — | COM NEW | 60935Y208 |
| MEC | MAYVILLE ENGR CO INC | 105,008 | $1,974 | 0.0% | $17.13 | 0.0% | COM | 578605107 |
| VRRM | VERRA MOBILITY CORP | 130,160 | $1,961 | 0.0% | $13.59 | +12.4% | COM | 92511U102 |
| GOLF | ACUSHNET HLDGS CORP | 41,920 | $1,957 | 0.0% | $27.60 | +84.1% | COM | 005098108 |
| — | SPECTRUM PHARMACEUTICALS INC | 896,475 | $1,955 | 0.0% | $11.92 | — | COM | 84763A108 |
| — | GOODRICH PETE CORP | 82,489 | $1,952 | 0.0% | $23.66 | — | COM PAR | 382410843 |
| — | VOYA EMERGING MKTS HIGH DIVI | 262,961 | $1,943 | 0.0% | $8.47 | — | COM | 92912P108 |
| KT | KT CORP | 142,514 | $1,941 | 0.0% | $12.65 | — | SPONSORED ADR | 48268K101 |
| — | CALAMOS CONV & HIGH INCOME F | 123,608 | $1,932 | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| VCTR | VICTORY CAP HLDGS INC | 54,966 | $1,924 | 0.0% | $25.24 | +14.5% | COM CL A | 92645B103 |
| — | SP PLUS CORP | 62,490 | $1,917 | 0.0% | $33.56 | — | COM | 78469C103 |
| — | GUGGENHEIM CR ALLOCATION FD | 92,272 | $1,914 | 0.0% | $21.23 | — | COM | 40168G108 |
| SEB | SEABOARD CORP DEL | 466 | $1,911 | 0.0% | $3573.86 | +11.5% | COM | 811543107 |
| THRY | THRYV HLDGS INC | 63,457 | $1,906 | 0.0% | $28.35 | +10.6% | COM NEW | 886029206 |
| SHC | SOTERA HEALTH CO | 72,828 | $1,904 | 0.0% | $25.40 | -4.7% | COM | 83601L102 |
| SWBI | SMITH & WESSON BRANDS INC | 91,375 | $1,897 | 0.0% | $10.14 | +137.1% | COM | 831754106 |
| — | BROADMARK RLTY CAP INC | 191,366 | $1,887 | 0.0% | $10.40 | — | COM | 11135B100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 200,184 | $1,880 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| GPRO | GOPRO INC | 200,581 | $1,877 | 0.0% | $8.69 | +16.4% | CL A | 38268T103 |
| — | EATON VANCE TX ADV GLBL DIV | 88,184 | $1,877 | 0.0% | $18.57 | — | COM | 27828S101 |
| — | EATON VANCE TAX-ADVANTAGED G | 62,287 | $1,877 | 0.0% | $21.96 | — | COM | 27828U106 |
| NFE | NEW FORTRESS ENERGY INC | 67,577 | $1,875 | 0.0% | $38.79 | -22.2% | COM CL A | 644393100 |
| — | CHUYS HLDGS INC | 59,375 | $1,872 | 0.0% | $36.06 | — | COM | 171604101 |
| — | DONNELLEY R R & SONS CO | 363,865 | $1,870 | 0.0% | $5.04 | — | COM | 257867200 |
| — | BRIGHAM MINERALS INC | 97,391 | $1,866 | 0.0% | $10.79 | — | CL A COM | 10918L103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 33,560 | $1,856 | 0.0% | $84.83 | — | SH BEN INT | 91359E105 |
| — | EVOLVE TRANSITION INFRASTRU | 1,747,546 | $1,852 | 0.0% | $1.00 | — | COM UNITS REP B | 30053M104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 38,276 | $1,851 | 0.0% | $32.88 | +31.7% | COM | 199333105 |
| — | BLACKSTONE STRATEGIC CREDIT | 132,890 | $1,841 | 0.0% | $13.55 | — | COM SHS BEN IN | 09257R101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 146,665 | $1,840 | 0.0% | $15.75 | — | COM | 47804L102 |
| — | INVESCO QUALITY MUN INCOME T | 138,646 | $1,827 | 0.0% | $12.66 | — | COM | 46133G107 |
| — | INVESCO MORTGAGE CAPITAL INC | 577,856 | $1,820 | 0.0% | $5.14 | — | COM | 46131B100 |
| KRNY | KEARNY FINL CORP MD | 146,197 | $1,817 | 0.0% | $12.74 | -3.1% | COM | 48716P108 |
| — | RAPT THERAPEUTICS INC | 58,304 | $1,811 | 0.0% | $31.15 | — | COM | 75382E109 |
| PCYO | PURE CYCLE CORP | 136,007 | $1,811 | 0.0% | $14.48 | 0.0% | COM NEW | 746228303 |
| CARG | CARGURUS INC | 57,658 | $1,811 | 0.0% | $27.10 | +7.6% | COM CL A | 141788109 |
| APLS | APELLIS PHARMACEUTICALS INC | 54,738 | $1,804 | 0.0% | $35.05 | +60.3% | COM | 03753U106 |
| — | CREDIT SUISSE ASSET MGMT INC | 519,922 | $1,804 | 0.0% | $3.27 | — | COM | 224916106 |
| — | TEKLA LIFE SCIENCES INVS | 86,627 | $1,802 | 0.0% | $19.43 | — | SH BEN INT | 87911K100 |
| TITN | TITAN MACHY INC | 69,390 | $1,798 | 0.0% | $18.79 | +49.4% | COM | 88830R101 |
| TCBK | TRICO BANCSHARES | 41,272 | $1,791 | 0.0% | $33.28 | +21.7% | COM | 896095106 |
| W | WAYFAIR INC | 7,000 | $1,789 | 0.0% | $234.24 | +20.4% | Call | 94419L101 |
| — | GAMCO NAT RES GOLD & INCOME | 352,911 | $1,789 | 0.0% | $6.33 | — | SH BEN INT | 36465E101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 64,400 | $1,781 | 0.0% | $9.20 | +16.6% | CL A | 22284P105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 170,444 | $1,776 | 0.0% | $9.54 | 0.0% | COM NEW | 30233G209 |
| BFS | SAUL CTRS INC | 40,266 | $1,774 | 0.0% | $46.05 | — | COM | 804395101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 66,287 | $1,769 | 0.0% | $26.69 | — | COM | 92838Y100 |
| — | TEEKAY TANKERS LTD | 121,623 | $1,767 | 0.0% | $21.45 | — | CL A | Y8565N300 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 116,883 | $1,764 | 0.0% | $8.66 | +71.6% | COM | 390607109 |
| VNQ | VANGUARD INDEX FDS | 17,325 | $1,763 | 0.0% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| VNET | 21VIANET GROUP INC | 101,604 | $1,759 | 0.0% | $18.41 | — | SPONSORED ADS A | 90138A103 |
| CSV | CARRIAGE SVCS INC | 39,429 | $1,758 | 0.0% | $25.04 | +51.9% | COM | 143905107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 185,071 | $1,753 | 0.0% | $9.41 | — | COM | 09253R105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 377,003 | $1,753 | 0.0% | $8.84 | -50.5% | COM NEW | 64107N206 |
| — | TRISTATE CAP HLDGS INC | 82,613 | $1,747 | 0.0% | $17.62 | — | COM | 89678F100 |
| SYBT | STOCK YDS BANCORP INC | 29,773 | $1,747 | 0.0% | $36.84 | +38.9% | COM | 861025104 |
| — | EATON VANCE SHORT DURATION D | 130,969 | $1,746 | 0.0% | $14.78 | — | COM | 27828V104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,824 | $1,745 | 0.0% | $47.15 | +2.5% | COM | 00847X104 |
| — | NUVEEN FLOATING RATE INCOME | 174,723 | $1,744 | 0.0% | $10.52 | — | COM SHS | 6706EN100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 61,456 | $1,743 | 0.0% | $18.87 | — | UNIT LTD PARTNER | 226344208 |
| GGB | GERDAU SA | 354,200 | $1,742 | 0.0% | $5.01 | — | SPON ADR REP PFD | 373737105 |
| WMK | WEIS MKTS INC | 33,141 | $1,742 | 0.0% | $36.55 | +36.2% | COM | 948849104 |
| — | STATE AUTO FINL CORP | 34,132 | $1,738 | 0.0% | $23.95 | — | COM | 855707105 |
| PD | PAGERDUTY INC | 41,960 | $1,738 | 0.0% | $42.02 | +0.8% | COM | 69553P100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 673,580 | $1,725 | 0.0% | $3.14 | -19.9% | COM | G65773106 |
| LMND | LEMONADE INC | 25,734 | $1,724 | 0.0% | $95.48 | -15.6% | COM | 52567D107 |
| TFSL | TFS FINL CORP | 90,455 | $1,724 | 0.0% | $10.31 | +31.9% | COM | 87240R107 |
| — | FIESTA RESTAURANT GROUP INC | 156,535 | $1,716 | 0.0% | $17.37 | — | COM | 31660B101 |
| GTN | GRAY TELEVISION INC | 75,148 | $1,715 | 0.0% | $16.32 | +35.6% | COM | 389375106 |
| — | MFS GOVT MKTS INCOME TR | 397,064 | $1,715 | 0.0% | $4.54 | — | SH BEN INT | 552939100 |
| GRPN | GROUPON INC | 75,197 | $1,715 | 0.0% | $28.02 | +5.5% | COM NEW | 399473206 |
| — | ENOCHIAN BIOSCIENCES INC | 254,071 | $1,710 | 0.0% | $6.73 | — | COM | 29350E104 |
| TAL | TAL EDUCATION GROUP | 352,381 | $1,706 | 0.0% | $31.01 | — | SPONSORED ADS | 874080104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 147,066 | $1,706 | 0.0% | $11.28 | — | COM | 723762100 |
| WASH | WASHINGTON TR BANCORP INC | 32,180 | $1,705 | 0.0% | $27.96 | +36.5% | COM | 940610108 |
| TPC | TUTOR PERINI CORP | 131,164 | $1,703 | 0.0% | $15.23 | -10.3% | COM | 901109108 |
| APEI | AMERICAN PUB ED INC | 66,405 | $1,701 | 0.0% | $33.10 | -17.3% | COM | 02913V103 |
| INSM | INSMED INC | 61,749 | $1,700 | 0.0% | $35.42 | -25.9% | COM PAR $.01 | 457669307 |
| — | KKR INCOME OPPORTUNITIES FD | 103,547 | $1,696 | 0.0% | $16.41 | — | COM | 48249T106 |
| — | MYMD PHARMACEUTICALS INC | 235,194 | $1,693 | 0.0% | $7.20 | — | COM | 62856X102 |
| Z | ZILLOW GROUP INC | 19,000 | $1,675 | 0.0% | $111.58 | -9.3% | Call | 98954M200 |
| PTCT | PTC THERAPEUTICS INC | 44,970 | $1,674 | 0.0% | $50.53 | -18.7% | COM | 69366J200 |
| — | INVESCO VALUE MUN INCOME TR | 102,593 | $1,673 | 0.0% | $15.20 | — | COM | 46132P108 |
| EXPE | EXPEDIA GROUP INC | 10,200 | $1,672 | 0.0% | $132.75 | +15.5% | Call | 30212P303 |
| — | CLEARSIDE BIOMEDICAL INC | 277,161 | $1,663 | 0.0% | $6.00 | — | COM | 185063104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 115,448 | $1,661 | 0.0% | $13.36 | — | COM | 09254G108 |
| — | DASEKE INC | 179,688 | $1,655 | 0.0% | $6.45 | — | COM | 23753F107 |
| GSM | FERROGLOBE PLC | 189,880 | $1,652 | 0.0% | $2.37 | +179.9% | SHS | G33856108 |
| — | MATTERPORT INC | 87,010 | $1,645 | 0.0% | $18.91 | — | COM CL A | 577096100 |
| — | BRYN MAWR BK CORP | 35,360 | $1,624 | 0.0% | $35.25 | — | COM | 117665109 |
| — | HERSHA HOSPITALITY TR | 173,822 | $1,621 | 0.0% | $16.78 | — | PR SHS BEN INT | 427825500 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 76,810 | $1,621 | 0.0% | $23.36 | -9.8% | COM | 71601V105 |
| FOLD | AMICUS THERAPEUTICS INC | 169,533 | $1,619 | 0.0% | $12.70 | -19.4% | COM | 03152W109 |
| — | BLUEBIRD BIO INC | 84,525 | $1,615 | 0.0% | $69.25 | — | COM | 09609G100 |
| MBB | ISHARES TR | 14,882 | $1,609 | 0.0% | $106.70 | — | MBS ETF | 464288588 |
| WSBF | WATERSTONE FINL INC MD | 78,301 | $1,604 | 0.0% | $18.81 | +5.7% | COM | 94188P101 |
| EWY | ISHARES INC | 19,878 | $1,603 | 0.0% | $88.99 | — | MSCI STH KOR ETF | 464286772 |
| APPN | APPIAN CORP | 17,317 | $1,601 | 0.0% | $91.25 | +21.4% | CL A | 03782L101 |
| — | SKILLZ INC | 162,346 | $1,595 | 0.0% | $17.49 | — | COM | 83067L109 |
| BV | BRIGHTVIEW HLDGS INC | 107,395 | $1,585 | 0.0% | $16.29 | -6.3% | COM | 10948C107 |
| EDIT | EDITAS MEDICINE INC | 38,356 | $1,576 | 0.0% | $38.96 | +40.7% | COM | 28106W103 |
| SID | COMPANHIA SIDERURGICA NACION | 299,011 | $1,572 | 0.0% | $4.03 | — | SPONSORED ADR | 20440W105 |
| CRK | COMSTOCK RES INC | 151,827 | $1,571 | 0.0% | $5.35 | +20.0% | COM | 205768302 |
| — | CALAMOS DYNAMIC CONV & INCOM | 51,471 | $1,565 | 0.0% | $26.82 | — | COM | 12811V105 |
| — | NUVEEN SR INCOME FD | 266,251 | $1,558 | 0.0% | $6.18 | — | COM | 67067Y104 |
| LAUR | LAUREATE EDUCATION INC | 91,654 | $1,557 | 0.0% | $14.89 | +5.6% | CL A | 518613203 |
| — | TEMPLETON EMERGING MKTS FD | 91,576 | $1,554 | 0.0% | $17.01 | — | COM | 880191101 |
| — | TRIPLE-S MGMT CORP | 43,801 | $1,549 | 0.0% | $23.73 | — | COM | 896749108 |
| — | PING IDENTITY HLDG CORP | 62,902 | $1,546 | 0.0% | $28.20 | — | COM | 72341T103 |
| — | KARUNA THERAPEUTICS INC | 12,585 | $1,540 | 0.0% | $113.23 | — | COM | 48576A100 |
| AGL | AGILON HEALTH INC | 58,723 | $1,539 | 0.0% | $34.57 | -1.2% | COM | 00857U107 |
| — | PENNSYLVANIA REAL ESTATE INV | 793,415 | $1,539 | 0.0% | $4.00 | — | SH BEN INT | 709102107 |
| — | CUREVAC N V | 28,091 | $1,534 | 0.0% | $71.66 | — | COM | N2451R105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 116,740 | $1,532 | 0.0% | $15.78 | -13.5% | COM CL C | G9001E128 |
| GOGO | GOGO INC | 88,567 | $1,532 | 0.0% | $6.55 | +85.0% | COM | 38046C109 |
| — | MRC GLOBAL INC | 208,505 | $1,531 | 0.0% | $7.87 | — | COM | 55345K103 |
| CSW | CSW INDUSTRIALS INC | 11,990 | $1,531 | 0.0% | $84.97 | +43.7% | COM | 126402106 |
| — | TURNING POINT THERAPEUTICS I | 23,034 | $1,530 | 0.0% | $113.84 | — | COM | 90041T108 |
| VIR | VIR BIOTECHNOLOGY INC | 35,008 | $1,524 | 0.0% | $42.43 | +2.0% | COM | 92764N102 |
| SSL | SASOL LTD | 80,904 | $1,524 | 0.0% | $14.61 | — | SPONSORED ADR | 803866300 |
| LASR | NLIGHT INC | 53,965 | $1,521 | 0.0% | $24.46 | +21.7% | COM | 65487K100 |
| EMBJ | EMBRAER S.A. | 88,917 | $1,512 | 0.0% | $10.58 | — | SPONSORED ADS | 29082A107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 484,026 | $1,510 | 0.0% | $3.16 | +1.6% | COM | 88162F105 |
| — | OASIS MIDSTREAM PARTNERS LP | 67,104 | $1,498 | 0.0% | $23.26 | — | COM UNITS REPS | 67420T206 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 210,881 | $1,497 | 0.0% | $7.06 | — | SPONSORED ADR | 15234Q207 |
| DKS | DICKS SPORTING GOODS INC | 12,500 | $1,497 | 0.0% | $56.59 | +80.6% | Call | 253393102 |
| — | LESLIES INC | 72,813 | $1,496 | 0.0% | $24.59 | — | COM | 527064109 |
| ALTO | ALTO INGREDIENTS INC | 301,409 | $1,489 | 0.0% | $6.03 | -16.4% | COM | 021513106 |
| — | TENNECO INC | 104,340 | $1,489 | 0.0% | $15.63 | — | CL A VTG COM STK | 880349105 |
| API | AGORA INC | 51,332 | $1,488 | 0.0% | $44.13 | — | ADS | 00851L103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 47,071 | $1,486 | 0.0% | $31.20 | +4.2% | COM | 565788106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 84,358 | $1,485 | 0.0% | $7.53 | +135.3% | COM | 84920Y106 |
| QCOM | QUALCOMM INC | 11,500 | $1,483 | 0.0% | $55.25 | +133.2% | Call | 747525103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 100,434 | $1,482 | 0.0% | $14.61 | — | COM | 670682103 |
| — | INFINERA CORP | 177,218 | $1,474 | 0.0% | $9.39 | — | COM | 45667G103 |
| — | MERIDIAN BANCORP INC MD | 70,709 | $1,467 | 0.0% | $14.23 | — | COM | 58958U103 |
| MBUU | MALIBU BOATS INC | 20,902 | $1,463 | 0.0% | $66.79 | +12.5% | COM CL A | 56117J100 |
| SLRC | SLR INVESTMENT CORP | 76,020 | $1,454 | 0.0% | $9.12 | +32.1% | COM | 83413U100 |
| IJH | ISHARES TR | 5,515 | $1,451 | 0.0% | $144.18 | — | CORE S&P MCP ETF | 464287507 |
| FLWS | 1 800 FLOWERS COM INC | 47,197 | $1,441 | 0.0% | $15.20 | +108.0% | CL A | 68243Q106 |
| CRAI | CRA INTL INC | 14,443 | $1,434 | 0.0% | $50.82 | +68.1% | COM | 12618T105 |
| QQQ | INVESCO QQQ TR | 4,000 | $1,432 | 0.0% | $210.64 | — | Put | 46090E103 |
| DK | DELEK US HLDGS INC NEW | 79,457 | $1,428 | 0.0% | $20.16 | -27.7% | COM | 24665A103 |
| — | PREMIER FINANCIAL CORP | 44,798 | $1,426 | 0.0% | $23.08 | — | COM | 74052F108 |
| — | COHEN & STEERS QUALITY INCOM | 95,277 | $1,420 | 0.0% | $13.43 | — | COM | 19247L106 |
| CWEN/A | CLEARWAY ENERGY INC | 50,141 | $1,414 | 0.0% | $15.13 | +45.1% | CL A | 18539C105 |
| RMAX | RE MAX HLDGS INC | 45,280 | $1,411 | 0.0% | $33.15 | -8.0% | CL A | 75524W108 |
| IVV | ISHARES TR | 3,263 | $1,406 | 0.0% | $354.52 | — | CORE S&P500 ETF | 464287200 |
| SRCE | 1ST SOURCE CORP | 29,596 | $1,398 | 0.0% | $39.98 | — | COM | 336901103 |
| SRG | SERITAGE GROWTH PPTYS | 93,611 | $1,389 | 0.0% | $26.31 | -40.1% | CL A | 81752R100 |
| — | MADISON COVERED CALL & EQUIT | 176,649 | $1,387 | 0.0% | $7.41 | — | COM | 557437100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 54,046 | $1,381 | 0.0% | $25.66 | — | BULETSHS 2027 | 46138J585 |
| TR | TOOTSIE ROLL INDS INC | 45,270 | $1,378 | 0.0% | $29.59 | -1.9% | COM | 890516107 |
| DX | DYNEX CAP INC | 79,684 | $1,377 | 0.0% | $17.26 | — | COM | 26817Q886 |
| — | PROS HOLDINGS INC | 38,671 | $1,373 | 0.0% | $43.84 | — | COM | 74346Y103 |
| SBLK | STAR BULK CARRIERS CORP. | 57,124 | $1,373 | 0.0% | $10.09 | +108.3% | SHS PAR | Y8162K204 |
| — | JAMF HLDG CORP | 35,574 | $1,371 | 0.0% | $36.45 | — | COM | 47074L105 |
| PAX | PATRIA INVESTMENTS LIMITED | 83,954 | $1,371 | 0.0% | $12.54 | 0.0% | COM CL A | G69451105 |
| CX | CEMEX SAB DE CV | 190,928 | $1,369 | 0.0% | $4.24 | — | SPON ADR NEW | 151290889 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 111,877 | $1,363 | 0.0% | $10.98 | — | SH BEN INT | 18914E106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 54,889 | $1,361 | 0.0% | $23.68 | — | COM | 67075A106 |
| PUK | PRUDENTIAL PLC | 34,564 | $1,354 | 0.0% | $37.83 | — | ADR | 74435K204 |
| FFWM | FIRST FNDTN INC | 51,491 | $1,354 | 0.0% | $14.95 | +52.7% | COM | 32026V104 |
| AMTX | AEMETIS INC | 74,058 | $1,354 | 0.0% | $11.07 | -0.2% | COM NEW | 00770K202 |
| — | INVESCO DB MULTI-SECTOR COMM | 26,600 | $1,340 | 0.0% | $40.95 | — | GOLD FD | 46140H601 |
| — | AKAMAI TECHNOLOGIES INC | 1,225,000 | $1,337 | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PLOW | DOUGLAS DYNAMICS INC | 36,819 | $1,337 | 0.0% | $43.36 | -11.1% | COM | 25960R105 |
| PEBO | PEOPLES BANCORP INC | 42,221 | $1,335 | 0.0% | $28.46 | +6.2% | COM | 709789101 |
| NHC | NATIONAL HEALTHCARE CORP | 19,035 | $1,332 | 0.0% | $77.17 | -5.8% | COM | 635906100 |
| CDLX | CARDLYTICS INC | 15,850 | $1,331 | 0.0% | $105.79 | -4.1% | COM | 14161W105 |
| — | HARBORONE BANCORP INC NEW | 94,447 | $1,326 | 0.0% | $12.59 | — | COM NEW | 41165Y100 |
| AI | C3 AI INC | 28,617 | $1,326 | 0.0% | $95.03 | -46.5% | CL A | 12468P104 |
| CTBI | COMMUNITY TR BANCORP INC | 31,357 | $1,320 | 0.0% | $29.22 | +15.8% | COM | 204149108 |
| OSBC | OLD SECOND BANCORP INC ILL | 100,900 | $1,318 | 0.0% | $9.46 | +19.0% | COM | 680277100 |
| NIU | NIU TECHNOLOGIES | 56,762 | $1,315 | 0.0% | $24.32 | — | ADS | 65481N100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 47,971 | $1,314 | 0.0% | $23.89 | +12.3% | COM | 915271100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 182,876 | $1,313 | 0.0% | $20.95 | -64.8% | COM | 03823U102 |
| QCRH | QCR HOLDINGS INC | 25,480 | $1,311 | 0.0% | $38.96 | +24.5% | COM | 74727A104 |
| — | OAKTREE SPECIALTY LENDING CO | 185,040 | $1,306 | 0.0% | $5.11 | — | COM | 67401P108 |
| CVGI | COMMERCIAL VEH GROUP INC | 137,823 | $1,304 | 0.0% | $8.23 | +15.0% | COM | 202608105 |
| — | INVESCO EXCHNG TRAD SLF INDE | 47,605 | $1,304 | 0.0% | $27.04 | — | INVT GRAD VALU | 46139W601 |
| — | AVID TECHNOLOGY INC | 45,032 | $1,303 | 0.0% | $35.58 | — | COM | 05367P100 |
| — | BLACKROCK MUN INCOME QUALITY | 85,387 | $1,303 | 0.0% | $15.42 | — | COM | 092479104 |
| — | INTEGRA RES CORP | 570,712 | $1,302 | 0.0% | $3.29 | — | COM NEW | 45826T301 |
| PJT | PJT PARTNERS INC | 16,439 | $1,301 | 0.0% | $54.60 | +29.3% | COM CL A | 69343T107 |
| — | ENERPLUS CORP | 161,938 | $1,296 | 0.0% | $5.32 | — | COM | 292766102 |
| RVLV | REVOLVE GROUP INC | 20,960 | $1,295 | 0.0% | $32.97 | +97.5% | CL A | 76156B107 |
| — | SECUREWORKS CORP | 64,846 | $1,289 | 0.0% | $19.88 | — | CL A | 81374A105 |
| AMAT | APPLIED MATLS INC | 10,000 | $1,287 | 0.0% | $30.66 | +325.9% | Call | 038222105 |
| MBIN | MERCHANTS BANCORP IND | 32,496 | $1,283 | 0.0% | $10.84 | +119.0% | COM | 58844R108 |
| BBSI | BARRETT BUSINESS SVCS INC | 16,811 | $1,281 | 0.0% | $16.56 | +7.4% | COM | 068463108 |
| BIV | VANGUARD BD INDEX FDS | 14,313 | $1,280 | 0.0% | $84.37 | — | INTERMED TERM | 921937819 |
| EBF | ENNIS INC | 67,638 | $1,275 | 0.0% | $9.24 | +51.8% | COM | 293389102 |
| — | INTRA-CELLULAR THERAPIES INC | 34,197 | $1,275 | 0.0% | $32.55 | — | COM | 46116X101 |
| — | CHINDATA GROUP HLDGS LTD | 150,278 | $1,264 | 0.0% | $11.77 | — | ADS | 16955F107 |
| HYG | ISHARES TR | 14,413 | $1,261 | 0.0% | $81.16 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN ENHANCED MUN VALUE FD | 78,951 | $1,251 | 0.0% | $14.24 | — | COM | 67074M101 |
| — | ASSETMARK FINL HLDGS INC | 50,252 | $1,250 | 0.0% | $24.45 | — | COM | 04546L106 |
| HY | HYSTER YALE MATLS HANDLING I | 24,690 | $1,240 | 0.0% | $51.28 | +4.0% | CL A | 449172105 |
| HBNC | HORIZON BANCORP INC | 68,156 | $1,239 | 0.0% | $16.69 | +3.6% | COM | 440407104 |
| TAC | TRANSALTA CORP | 116,740 | $1,233 | 0.0% | $6.82 | +46.8% | COM | 89346D107 |
| BSBR | BANCO SANTANDER BRASIL S A | 187,096 | $1,224 | 0.0% | $7.60 | — | ADS REP 1 UNIT | 05967A107 |
| EXPI | EXP WORLD HLDGS INC | 30,628 | $1,219 | 0.0% | $45.93 | -12.5% | COM | 30212W100 |
| — | RETAIL VALUE INC | 46,209 | $1,217 | 0.0% | $17.86 | — | COM | 76133Q102 |
| — | ARES CAPITAL CORP | 1,100,000 | $1,216 | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| BAK | BRASKEM S A | 55,689 | $1,216 | 0.0% | $23.78 | — | SP ADR PFD A | 105532105 |
| — | ROYCE MICRO-CAP TR INC | 105,866 | $1,209 | 0.0% | $10.97 | — | COM | 780915104 |
| AGX | ARGAN INC | 27,661 | $1,208 | 0.0% | $40.77 | +1.5% | COM | 04010E109 |
| FUBO | FUBOTV INC | 50,415 | $1,208 | 0.0% | $24.54 | +11.2% | COM | 35953D104 |
| — | RADA ELECTR INDS LTD | 113,321 | $1,206 | 0.0% | $9.43 | — | COM PAR NEW | M81863124 |
| GWRS | GLOBAL WTR RES INC | 64,069 | $1,200 | 0.0% | $11.13 | +49.2% | COM | 379463102 |
| — | BLACKROCK MUNI INCOME TR II | 79,002 | $1,196 | 0.0% | $15.75 | — | COM | 09249N101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 71,542 | $1,188 | 0.0% | $40.66 | -52.6% | COM | 004225108 |
| — | BNY MELLON MUN BD INFRASTRUC | 76,008 | $1,186 | 0.0% | $15.19 | — | COM SHS | 09662W109 |
| LOCO | EL POLLO LOCO HLDGS INC | 69,953 | $1,183 | 0.0% | $13.95 | +29.4% | COM | 268603107 |
| KB | KB FINL GROUP INC | 25,329 | $1,176 | 0.0% | $34.29 | — | SPONSORED ADR | 48241A105 |
| — | LIONS GATE ENTMNT CORP | 90,249 | $1,173 | 0.0% | $11.20 | — | CL B NON VTG | 535919500 |
| — | REVANCE THERAPEUTICS INC | 42,074 | $1,173 | 0.0% | $27.19 | — | COM | 761330109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 40,531 | $1,171 | 0.0% | $28.73 | +3.2% | COM | 26210V102 |
| TLYS | TILLYS INC | 83,186 | $1,166 | 0.0% | $7.62 | +87.0% | CL A | 886885102 |
| — | MESA AIR GROUP INC | 151,871 | $1,164 | 0.0% | $10.23 | — | COM NEW | 590479135 |
| RIOT | RIOT BLOCKCHAIN INC | 45,220 | $1,162 | 0.0% | $38.86 | -17.2% | COM | 767292105 |
| TX | TERNIUM SA | 27,354 | $1,157 | 0.0% | $20.63 | — | SPONSORED ADS | 880890108 |
| IJR | ISHARES TR | 10,587 | $1,156 | 0.0% | $60.58 | — | CORE S&P SCP ETF | 464287804 |
| EWC | ISHARES INC | 31,450 | $1,142 | 0.0% | $27.21 | — | MSCI CDA ETF | 464286509 |
| IIIV | I3 VERTICALS INC | 47,028 | $1,139 | 0.0% | $28.00 | +3.1% | COM CL A | 46571Y107 |
| — | FIRST BANCSHARES INC MS | 29,282 | $1,135 | 0.0% | $32.57 | — | COM | 318916103 |
| EWJ | ISHARES INC | 16,138 | $1,134 | 0.0% | $54.61 | — | MSCI JPN ETF NEW | 46434G822 |
| SCZ | ISHARES TR | 15,198 | $1,131 | 0.0% | $49.24 | — | EAFE SML CP ETF | 464288273 |
| DOMO | DOMO INC | 13,372 | $1,130 | 0.0% | $45.29 | +89.0% | COM CL B | 257554105 |
| SAVA | CASSAVA SCIENCES INC | 18,141 | $1,127 | 0.0% | $49.78 | +67.6% | COM | 14817C107 |
| FNKO | FUNKO INC | 61,733 | $1,124 | 0.0% | $13.94 | +35.5% | COM CL A | 361008105 |
| — | SOLARWINDS CORP | 67,112 | $1,123 | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| SRI | STONERIDGE INC | 54,842 | $1,118 | 0.0% | $22.25 | +11.3% | COM | 86183P102 |
| GSHD | GOOSEHEAD INS INC | 7,307 | $1,113 | 0.0% | $58.43 | +130.8% | COM CL A | 38267D109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,882 | $1,108 | 0.0% | $52.75 | — | FTSE EUROPE ETF | 922042874 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,090 | $1,101 | 0.0% | $18.07 | +53.3% | SHS | G6331P104 |
| KE | KIMBALL ELECTRONICS INC | 42,512 | $1,095 | 0.0% | $16.49 | +38.6% | COM | 49428J109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,776 | $1,089 | 0.0% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| NIC | NICOLET BANKSHARES INC | 14,687 | $1,089 | 0.0% | $63.82 | +10.8% | COM | 65406E102 |
| — | ADVENT CONV & INCOME FD | 60,492 | $1,088 | 0.0% | $18.85 | — | COM | 00764C109 |
| ALX | ALEXANDERS INC | 4,171 | $1,087 | 0.0% | $307.86 | — | COM | 014752109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 203,119 | $1,086 | 0.0% | $5.34 | -5.8% | COM STK CL A | 03168L105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 23,146 | $1,084 | 0.0% | $52.41 | — | SPON ADR | 400501102 |
| — | VOCERA COMMUNICATIONS INC | 23,666 | $1,083 | 0.0% | $32.28 | — | COM | 92857F107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 39,706 | $1,080 | 0.0% | $31.50 | -14.2% | SHS | V5633W109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,898 | $1,074 | 0.0% | $35.45 | — | SPN ADR RESTRD | 824596100 |
| GABC | GERMAN AMERN BANCORP INC | 27,782 | $1,073 | 0.0% | $27.45 | +18.9% | COM | 373865104 |
| ECVT | ECOVYST INC | 91,997 | $1,073 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| — | ZUORA INC | 64,573 | $1,071 | 0.0% | $13.37 | — | COM CL A | 98983V106 |
| RPAY | REPAY HLDGS CORP | 46,442 | $1,069 | 0.0% | $23.99 | -2.2% | COM CL A | 76029L100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 51,988 | $1,068 | 0.0% | $20.35 | — | COM | 33741Q107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 31,996 | $1,067 | 0.0% | $24.15 | +29.2% | COM | 704699107 |
| MITT | AG MTG INVT TR INC | 93,296 | $1,066 | 0.0% | $11.43 | — | COM NEW | 001228501 |
| AGRO | ADECOAGRO S A | 117,996 | $1,065 | 0.0% | $8.56 | -2.4% | COM | L00849106 |
| CWB | SPDR SER TR | 12,482 | $1,065 | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | DOUBLELINE YIELD OPPORTUNITI | 55,679 | $1,064 | 0.0% | $20.00 | — | COM | 25862D105 |
| OCUL | OCULAR THERAPEUTIX INC | 106,441 | $1,064 | 0.0% | $13.37 | -16.0% | COM | 67576A100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 65,422 | $1,058 | 0.0% | $14.65 | — | COM NEW | 00489Q102 |
| NPKI | NEWPARK RES INC | 320,124 | $1,057 | 0.0% | $6.04 | -53.2% | COM PAR $.01NEW | 651718504 |
| — | ATLASSIAN CORP PLC | 2,700 | $1,057 | 0.0% | $205.45 | — | Call | G06242104 |
| CLNE | CLEAN ENERGY FUELS CORP | 129,280 | $1,054 | 0.0% | $7.09 | +12.3% | COM | 184499101 |
| EPP | ISHARES INC | 21,509 | $1,049 | 0.0% | $43.32 | — | MSCI PAC JP ETF | 464286665 |
| — | TEEKAY CORPORATION | 286,538 | $1,049 | 0.0% | $6.76 | — | COM | Y8564W103 |
| SMBK | SMARTFINANCIAL INC | 40,489 | $1,046 | 0.0% | $21.72 | +13.7% | COM NEW | 83190L208 |
| FLXS | FLEXSTEEL INDS INC | 33,675 | $1,039 | 0.0% | $35.17 | -9.1% | COM | 339382103 |
| CLBK | COLUMBIA FINL INC | 56,185 | $1,039 | 0.0% | $15.09 | +18.5% | COM | 197641103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40,772 | $1,039 | 0.0% | $49.95 | — | COM | 37890U108 |
| EDIV | SPDR INDEX SHS FDS | 35,027 | $1,038 | 0.0% | $34.79 | — | S&P EM MKT DIV | 78463X533 |
| — | ARDAGH GROUP S A | 40,717 | $1,038 | 0.0% | $20.59 | — | CL A | L0223L101 |
| — | NEXTERA ENERGY INC | 20,271 | $1,036 | 0.0% | $48.39 | — | UNIT 99/99/9999 | 65339F739 |
| — | ROYCE VALUE TR INC | 57,503 | $1,036 | 0.0% | $17.53 | — | COM | 780910105 |
| IGOV | ISHARES TR | 20,159 | $1,035 | 0.0% | $68.44 | — | INTL TREA BD ETF | 464288117 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 59,979 | $1,035 | 0.0% | $14.75 | — | COM | 09247D105 |
| — | NGM BIOPHARMACEUTICALS INC | 49,195 | $1,034 | 0.0% | $21.92 | — | COM | 62921N105 |
| — | ATRION CORP | 1,482 | $1,034 | 0.0% | $657.13 | — | COM | 049904105 |
| — | EATON VANCE MUN BD FD | 76,953 | $1,030 | 0.0% | $13.03 | — | COM | 27827X101 |
| LE | LANDS END INC NEW | 43,753 | $1,029 | 0.0% | $20.40 | +68.4% | COM | 51509F105 |
| REI | RING ENERGY INC | 348,197 | $1,027 | 0.0% | $3.15 | -19.0% | COM | 76680V108 |
| — | ANTARES PHARMA INC | 281,717 | $1,025 | 0.0% | $2.73 | — | COM | 036642106 |
| CAC | CAMDEN NATL CORP | 21,417 | $1,025 | 0.0% | $32.81 | +15.7% | COM | 133034108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,400 | $1,019 | 0.0% | $352.84 | +115.0% | Call | 16119P108 |
| OLP | ONE LIBERTY PPTYS INC | 33,344 | $1,017 | 0.0% | $24.37 | — | COM | 682406103 |
| NOAH | NOAH HLDGS LTD | 27,184 | $1,009 | 0.0% | $31.04 | — | SPON ADS CL A | 65487X102 |
| — | OUTSET MED INC | 20,362 | $1,006 | 0.0% | $49.86 | — | COM | 690145107 |
| THR | THERMON GROUP HLDGS INC | 58,042 | $1,005 | 0.0% | $19.69 | -15.6% | COM | 88362T103 |
| — | NIKOLA CORP | 93,690 | $1,000 | 0.0% | $16.22 | — | COM | 654110105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 39,758 | $999 | 0.0% | $21.75 | — | COM | 09248D104 |
| — | INNOVATE CORP | 243,164 | $997 | 0.0% | $4.10 | — | COM | 45784J105 |
| — | GREENHILL & CO INC | 67,490 | $987 | 0.0% | $19.05 | — | COM | 395259104 |
| TELFY | TELEFONICA S A | 209,016 | $984 | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| ATRO | ASTRONICS CORP | 69,907 | $983 | 0.0% | $21.16 | -28.0% | COM | 046433108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 71,092 | $981 | 0.0% | $13.58 | — | COM | 09254C107 |
| GRBK | GREEN BRICK PARTNERS INC | 47,737 | $980 | 0.0% | $15.85 | +48.6% | COM | 392709101 |
| — | BLACKROCK MUNIYIELD QUALITY | 66,680 | $979 | 0.0% | $14.32 | — | COM | 09254E103 |
| — | NEXTERA ENERGY INC | 16,671 | $978 | 0.0% | $50.20 | — | UNIT 09/01/2022S | 65339F796 |
| — | FIRST TR ENERGY INFRASTRCTR | 76,557 | $976 | 0.0% | $17.90 | — | COM | 33738C103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 25,717 | $975 | 0.0% | $32.61 | -0.8% | COM | 37892E102 |
| — | COHEN & STEERS TOTAL RETURN | 59,817 | $974 | 0.0% | $12.56 | — | COM | 19247R103 |
| APPF | APPFOLIO INC | 8,090 | $974 | 0.0% | $137.95 | -5.8% | COM CL A | 03783C100 |
| THFF | FIRST FINL CORP IND | 23,067 | $969 | 0.0% | $29.62 | +16.2% | COM | 320218100 |
| — | CURO GROUP HOLDINGS CORP | 55,827 | $968 | 0.0% | $11.44 | — | COM | 23131L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,000 | $955 | 0.0% | $21.37 | +30.6% | Call | 02553E106 |
| ONEW | ONEWATER MARINE INC | 23,645 | $951 | 0.0% | $36.90 | +13.7% | CL A COM | 68280L101 |
| FUTU | FUTU HLDGS LTD | 10,434 | $950 | 0.0% | $178.00 | — | SPON ADS CL A | 36118L106 |
| BKNG | BOOKING HOLDINGS INC | 400 | $949 | 0.0% | $1803.81 | +22.3% | Call | 09857L108 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,297 | $948 | 0.0% | $52.78 | +0.0% | COM | 390905107 |
| — | SCULPTOR CAP MGMT | 33,935 | $947 | 0.0% | $23.03 | — | COM CL A | 811246107 |
| — | VBI VACCINES INC CDA | 304,132 | $946 | 0.0% | $2.95 | — | COM NEW | 91822J103 |
| — | CYMABAY THERAPEUTICS INC | 258,590 | $944 | 0.0% | $6.47 | — | COM | 23257D103 |
| FISI | FINANCIAL INSTNS INC | 30,674 | $940 | 0.0% | $20.22 | +19.5% | COM | 317585404 |
| — | NATIONAL CINEMEDIA INC | 263,673 | $939 | 0.0% | $8.09 | — | COM | 635309107 |
| XPOF | XPONENTIAL FITNESS INC | 73,965 | $939 | 0.0% | $11.61 | 0.0% | COM CL A | 98422X101 |
| MVIS | MICROVISION INC DEL | 84,943 | $938 | 0.0% | $2.94 | +372.3% | COM NEW | 594960304 |
| — | ATARA BIOTHERAPEUTICS INC | 52,068 | $933 | 0.0% | $13.01 | — | COM | 046513107 |
| — | CALAMOS CONV OPPORTUNITIES & | 62,299 | $933 | 0.0% | $10.90 | — | SH BEN INT | 128117108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 107,602 | $929 | 0.0% | $6.07 | — | COM | 529900102 |
| BF/A | BROWN FORMAN CORP | 14,767 | $926 | 0.0% | $60.08 | +1.2% | CL A | 115637100 |
| — | VEON LTD | 445,405 | $926 | 0.0% | $2.40 | — | SPONSORED ADR | 91822M106 |
| JXN | JACKSON FINANCIAL INC | 35,612 | $925 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | WESTERN ASSET MTG CAP CORP | 352,572 | $920 | 0.0% | $5.63 | — | COM | 95790D105 |
| — | LIBERTY MEDIA CORP DEL | 34,817 | $919 | 0.0% | $24.84 | — | COM C BRAVES GRP | 531229888 |
| SRNE | SORRENTO THERAPEUTICS INC | 120,343 | $919 | 0.0% | $5.88 | +44.3% | COM NEW | 83587F202 |
| — | OKTA INC | 750,000 | $916 | 0.0% | $1.22 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | GREENSKY INC | 81,922 | $916 | 0.0% | $5.09 | — | CL A | 39572G100 |
| TIGR | UP FINTECH HLDG LTD | 86,393 | $915 | 0.0% | $7.71 | — | SPONSORED ADS | 91531W106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,619 | $915 | 0.0% | $21.25 | +35.5% | SHS NEW | M87915274 |
| — | FRANKS INTL N V | 310,578 | $913 | 0.0% | $4.67 | — | COM | N33462107 |
| MGNX | MACROGENICS INC | 43,517 | $911 | 0.0% | $18.60 | +29.5% | COM | 556099109 |
| SSYS | STRATASYS LTD | 42,276 | $910 | 0.0% | $27.01 | -19.7% | SHS | M85548101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 43,949 | $909 | 0.0% | $15.02 | — | SHS | G45667105 |
| BY | BYLINE BANCORP INC | 36,943 | $907 | 0.0% | $17.32 | +28.5% | COM | 124411109 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,299 | $905 | 0.0% | $249.80 | — | CL A | 638517102 |
| KYMR | KYMERA THERAPEUTICS INC | 15,396 | $904 | 0.0% | $49.21 | +17.8% | COM | 501575104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 35,110 | $902 | 0.0% | $27.96 | -15.1% | COM | 019770106 |
| PAR | PAR TECHNOLOGY CORP | 14,631 | $900 | 0.0% | $56.86 | +12.8% | COM | 698884103 |
| — | ACCOLADE INC | 21,314 | $899 | 0.0% | $49.87 | — | COM | 00437E102 |
| HCKT | HACKETT GROUP INC | 45,768 | $898 | 0.0% | $15.51 | +20.7% | COM | 404609109 |
| TVTX | TRAVERE THERAPEUTICS INC | 36,972 | $897 | 0.0% | $26.61 | -30.9% | COM | 89422G107 |
| — | SK TELECOM LTD | 29,661 | $893 | 0.0% | $28.21 | — | SPONSORED ADR | 78440P108 |
| CASS | CASS INFORMATION SYS INC | 21,335 | $893 | 0.0% | $37.64 | -0.2% | COM | 14808P109 |
| BSAC | BANCO SANTANDER CHILE NEW | 44,983 | $890 | 0.0% | $23.75 | — | SP ADR REP COM | 05965X109 |
| DSX | DIANA SHIPPING INC | 155,055 | $887 | 0.0% | $1.69 | +65.0% | COM | Y2066G104 |
| LXFR | LUXFER HOLDINGS PLC | 45,076 | $885 | 0.0% | $16.72 | +23.4% | SHS | G5698W116 |
| — | BIONANO GENOMICS INC | 160,526 | $883 | 0.0% | $7.55 | — | COM | 09075F107 |
| — | EVO PMTS INC | 37,153 | $879 | 0.0% | $22.45 | — | CL A COM | 26927E104 |
| — | INVESCO MUN OPPORTUNITY TR | 64,097 | $877 | 0.0% | $13.68 | — | COM | 46132C107 |
| FF | FUTUREFUEL CORP | 122,506 | $874 | 0.0% | $5.35 | -10.2% | COM | 36116M106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 49,283 | $873 | 0.0% | $12.32 | — | COM SH BEN INT | 128125101 |
| — | CROSSFIRST BANKSHARES INC | 67,135 | $873 | 0.0% | $13.01 | — | COM | 22766M109 |
| AVGO | BROADCOM INC | 1,800 | $872 | 0.0% | $24.26 | +83.3% | Call | 11135F101 |
| DJP | BARCLAYS BANK PLC | 29,824 | $872 | 0.0% | $28.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| PATH | UIPATH INC | 16,562 | $871 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 53,448 | $869 | 0.0% | $8.83 | +9.3% | COM | 44045A102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 39,691 | $867 | 0.0% | $18.20 | — | COM | 18469P209 |
| RLAY | RELAY THERAPEUTICS INC | 27,395 | $864 | 0.0% | $37.17 | -9.4% | COM | 75943R102 |
| — | BERRY CORP | 119,540 | $862 | 0.0% | $9.25 | — | COM | 08579X101 |
| SHY | ISHARES TR | 9,998 | $861 | 0.0% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| BYRN | BYRNA TECHNOLOGIES INC | 39,352 | $861 | 0.0% | $24.75 | 0.0% | COM NEW | 12448X201 |
| MNSO | MINISO GROUP HLDG LTD | 56,419 | $860 | 0.0% | $19.00 | — | SPONSORED ADS | 66981J102 |
| — | CHASE CORP | 8,408 | $859 | 0.0% | $114.56 | — | COM | 16150R104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,896 | $858 | 0.0% | $33.71 | +5.3% | COM | 320866106 |
| — | PCSB FINL CORP | 46,568 | $858 | 0.0% | $16.74 | — | COM | 69324R104 |
| — | INVESCO TR INVT GRADE MUNS | 62,320 | $853 | 0.0% | $13.69 | — | COM | 46131M106 |
| — | BANCROFT FD LTD | 28,749 | $852 | 0.0% | $24.09 | — | COM | 059695106 |
| — | U S XPRESS ENTERPRISES INC | 98,691 | $852 | 0.0% | $5.50 | — | COM CL A | 90338N202 |
| — | FLEXION THERAPEUTICS INC | 139,626 | $851 | 0.0% | $12.03 | — | COM | 33938J106 |
| — | PETROCHINA CO LTD | 18,182 | $850 | 0.0% | $66.53 | — | SPONSORED ADR | 71646E100 |
| — | BNY MELLON STRATEGIC MUN BD | 106,044 | $846 | 0.0% | $7.98 | — | COM | 09662E109 |
| — | ELLSWORTH GROWTH & INCOME FD | 63,267 | $845 | 0.0% | $13.14 | — | COM | 289074106 |
| NE1USD | NOBLE CORP NEW | 31,258 | $845 | 0.0% | $27.03 | — | SHS | G6610J209 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 105,270 | $844 | 0.0% | $11.23 | -13.7% | COM | 05356F105 |
| — | GLAXOSMITHKLINE PLC | 22,047 | $842 | 0.0% | $38.73 | — | SPONSORED ADR | 37733W105 |
| SGMO | SANGAMO THERAPEUTICS INC | 93,309 | $840 | 0.0% | $10.96 | -9.8% | COM | 800677106 |
| — | DWS STRATEGIC MUN INCOME TR | 67,894 | $834 | 0.0% | $11.95 | — | COM | 23342Q101 |
| PENN | PENN NATL GAMING INC | 11,500 | $833 | 0.0% | $48.74 | +50.8% | Call | 707569109 |
| — | AMER SOFTWARE INC | 34,825 | $827 | 0.0% | $17.80 | — | CL A | 029683109 |
| ONIT | OCWEN FINL CORP | 29,310 | $824 | 0.0% | $24.40 | +13.2% | COM NEW | 675746606 |
| CSTE | CAESARSTONE LTD | 66,093 | $821 | 0.0% | $31.01 | -58.1% | ORD SHS | M20598104 |
| — | NRG ENERGY INC | 700,000 | $821 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| KRP | KIMBELL RTY PARTNERS LP | 57,894 | $818 | 0.0% | $10.82 | — | UNIT | 49435R102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 32,654 | $818 | 0.0% | $22.06 | +16.2% | COM | 57637H103 |
| HMC | HONDA MOTOR LTD | 26,679 | $818 | 0.0% | $30.66 | — | AMERN SHS | 438128308 |
| TDW | TIDEWATER INC NEW | 67,612 | $816 | 0.0% | $20.10 | -43.5% | COM | 88642R109 |
| — | FIRST TR ENERGY INCOME & GRO | 60,018 | $814 | 0.0% | $10.36 | — | COM | 33738G104 |
| — | SILK RD MED INC | 14,792 | $814 | 0.0% | $40.56 | — | COM | 82710M100 |
| MBWM | MERCANTILE BK CORP | 25,343 | $812 | 0.0% | $22.87 | +15.2% | COM | 587376104 |
| MLR | MILLER INDS INC TENN | 23,782 | $809 | 0.0% | $29.06 | +16.3% | COM NEW | 600551204 |
| TBHC | KIRKLANDS INC | 42,082 | $808 | 0.0% | $6.91 | +185.8% | COM | 497498105 |
| VPG | VISHAY PRECISION GROUP INC | 23,177 | $806 | 0.0% | $33.86 | +7.2% | COM | 92835K103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 28,251 | $805 | 0.0% | $24.80 | — | INDIA ETF | 46137R109 |
| — | PUTNAM MANAGED MUN INCOME TR | 96,299 | $803 | 0.0% | $8.16 | — | COM | 746823103 |
| — | FINANCE OF AMERICA COMPAN | 161,841 | $801 | 0.0% | $6.78 | — | COM CL A | 31738L107 |
| — | HERITAGE CRYSTAL CLEAN INC | 27,579 | $800 | 0.0% | $23.51 | — | COM | 42726M106 |
| RDY | DR REDDYS LABS LTD | 12,252 | $798 | 0.0% | $73.51 | — | ADR | 256135203 |
| — | FIRST TR MLP & ENERGY INCOM | 110,622 | $796 | 0.0% | $10.75 | — | COM | 33739B104 |
| — | TEKLA HEALTHCARE INVS | 31,034 | $794 | 0.0% | $20.73 | — | SH BEN INT | 87911J103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 44,703 | $794 | 0.0% | $13.16 | +51.5% | COM | 55933J203 |
| RCKY | ROCKY BRANDS INC | 16,579 | $789 | 0.0% | $29.06 | +71.1% | COM | 774515100 |
| EC | ECOPETROL S A | 54,955 | $789 | 0.0% | $13.06 | — | SPONSORED ADS | 279158109 |
| TCX | TUCOWS INC | 9,972 | $787 | 0.0% | $64.53 | +19.6% | COM NEW | 898697206 |
| — | RH | 250,000 | $786 | 0.0% | $2.82 | — | NOTE 9/1 | 74967XAD5 |
| MIRM | MIRUM PHARMACEUTICALS INC | 39,438 | $786 | 0.0% | $20.95 | -22.4% | COM | 604749101 |
| PKX | POSCO | 11,336 | $782 | 0.0% | $64.18 | — | SPONSORED ADR | 693483109 |
| — | REGIS CORP MINN | 223,317 | $778 | 0.0% | $12.39 | — | COM | 758932107 |
| — | NUVEEN REAL ESTATE INCOME FD | 72,776 | $773 | 0.0% | $10.87 | — | COM | 67071B108 |
| YEXT | YEXT INC | 64,122 | $772 | 0.0% | $15.19 | -15.2% | COM | 98585N106 |
| — | ELEVATE CREDIT INC | 186,698 | $771 | 0.0% | $3.15 | — | COM | 28621V101 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,258 | $771 | 0.0% | $42.69 | +53.2% | COM | 74934Q108 |
| SB | SAFE BULKERS INC | 148,688 | $769 | 0.0% | $2.30 | +67.4% | COM | Y7388L103 |
| BLBD | BLUE BIRD CORP | 36,746 | $767 | 0.0% | $19.87 | +11.7% | COM | 095306106 |
| RMR | RMR GROUP INC | 22,821 | $764 | 0.0% | $23.36 | +3.1% | CL A | 74967R106 |
| — | ENVIVA PARTNERS LP | 14,106 | $763 | 0.0% | $31.74 | — | COM UNIT | 29414J107 |
| — | FRONTIER COMMUNICATIONS PARE | 27,345 | $762 | 0.0% | $26.40 | — | COM | 35909D109 |
| BFLY | BUTTERFLY NETWORK INC | 72,948 | $762 | 0.0% | $12.02 | -4.0% | COM CL A | 124155102 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,521 | $761 | 0.0% | $94.27 | 0.0% | COM | 74275K108 |
| — | STARWOOD PPTY TR INC | 725,000 | $760 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| OCGN | OCUGEN INC | 105,700 | $759 | 0.0% | $8.21 | -10.6% | COM | 67577C105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 245,283 | $758 | 0.0% | $6.52 | — | COM SER A | 531465102 |
| BMRC | BANK MARIN BANCORP | 20,042 | $757 | 0.0% | $28.47 | +0.9% | COM | 063425102 |
| SGU | STAR GROUP L P | 74,298 | $757 | 0.0% | $9.99 | +8.4% | UNIT LTD PARTNR | 85512C105 |
| TGLS | TECNOGLASS INC | 34,780 | $756 | 0.0% | $15.95 | +27.4% | SHS | G87264100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 73,259 | $752 | 0.0% | $19.08 | — | ADR | 585464100 |
| — | SUPERIOR INDS INTL INC | 106,594 | $751 | 0.0% | $9.02 | — | COM | 868168105 |
| BBDC | BARINGS BDC INC | 67,878 | $748 | 0.0% | $5.21 | +28.1% | COM | 06759L103 |
| CDXS | CODEXIS INC | 32,105 | $747 | 0.0% | $20.38 | +16.1% | COM | 192005106 |
| IESC | IES HLDGS INC | 16,294 | $744 | 0.0% | $45.61 | +6.6% | COM | 44951W106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 66,904 | $743 | 0.0% | $11.05 | — | COM | 67090H102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 13,866 | $736 | 0.0% | $33.39 | +46.2% | COM | 04914Y102 |
| HTB | HOMETRUST BANCSHARES INC | 26,211 | $734 | 0.0% | $23.26 | +18.2% | COM | 437872104 |
| KRO | KRONOS WORLDWIDE INC | 59,028 | $733 | 0.0% | $10.16 | +2.4% | COM | 50105F105 |
| FROG | JFROG LTD | 21,857 | $732 | 0.0% | $63.38 | -36.7% | ORD SHS | M6191J100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 16,715 | $731 | 0.0% | $35.16 | — | INTL BUYBACK | 46138E644 |
| UWMC | UWM HOLDINGS CORPORATION | 105,145 | $731 | 0.0% | $8.00 | -7.0% | COM CL A | 91823B109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 45,827 | $729 | 0.0% | $14.78 | — | COM SH BEN INT | 128118106 |
| — | CUSHING MLP & INFRASTRUCT | 22,898 | $728 | 0.0% | $18.23 | — | COM NEW | 231631300 |
| MG | MISTRAS GROUP INC | 71,674 | $728 | 0.0% | $14.82 | -33.4% | COM | 60649T107 |
| HAYW | HAYWARD HLDGS INC | 32,687 | $727 | 0.0% | $21.97 | +2.4% | COM | 421298100 |
| TIP | ISHARES TR | 5,674 | $725 | 0.0% | $113.20 | — | TIPS BD ETF | 464287176 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,026 | $724 | 0.0% | $57.80 | — | BUYBACK ACHIEV | 46137V308 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 37,160 | $724 | 0.0% | $17.78 | — | COM | 65342V101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 48,369 | $723 | 0.0% | $14.95 | — | COM | 01864U106 |
| ATEN | A10 NETWORKS INC | 53,622 | $723 | 0.0% | $7.91 | +53.4% | COM | 002121101 |
| — | CAMBRIDGE BANCORP | 8,195 | $721 | 0.0% | $84.49 | — | COM | 132152109 |
| — | CONTAINER STORE GROUP INC | 75,252 | $716 | 0.0% | $13.34 | — | COM | 210751103 |
| — | MFS MUN INCOME TR | 101,887 | $712 | 0.0% | $6.99 | — | SH BEN INT | 552738106 |
| — | DEL TACO RESTAURANTS INC NEW | 81,462 | $711 | 0.0% | $8.62 | — | COM | 245496104 |
| CNM | CORE & MAIN INC | 27,083 | $710 | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 110,801 | $710 | 0.0% | $5.92 | +17.8% | COM | 05614L209 |
| — | INVESCO CALIF VALUE MUN INCO | 51,355 | $709 | 0.0% | $12.83 | — | COM | 46132H106 |
| — | TRUECAR INC | 168,913 | $703 | 0.0% | $5.75 | — | COM | 89785L107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 98,337 | $701 | 0.0% | $6.59 | — | SPONSORED ADS | 54150E104 |
| BSET | BASSETT FURNITURE INDS INC | 38,552 | $698 | 0.0% | $16.19 | +2.6% | COM | 070203104 |
| — | INDUSTRIAS BACHOCO SAB | 15,750 | $696 | 0.0% | $42.16 | — | SPON ADR B | 456463108 |
| — | PG&E CORP | 7,246 | $693 | 0.0% | $105.73 | — | UNIT 99/99/9999 | 69331C140 |
| — | FRANCHISE GROUP INC | 19,584 | $693 | 0.0% | $35.83 | — | COM | 35180X105 |
| QNCX | CORTEXYME INC | 7,552 | $692 | 0.0% | $41.93 | +89.7% | COM | 22053A107 |
| HRTX | HERON THERAPEUTICS INC | 64,757 | $692 | 0.0% | $16.53 | -26.3% | COM | 427746102 |
| IFGL | ISHARES TR | 24,677 | $691 | 0.0% | $27.80 | — | INTL DEV RE ETF | 464288489 |
| GRWG | GROWGENERATION CORP | 27,899 | $689 | 0.0% | $17.76 | +99.1% | COM | 39986L109 |
| — | AMERICAN AIRLINES GROUP INC | 450,000 | $688 | 0.0% | $1.31 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | KADMON HLDGS INC | 78,839 | $687 | 0.0% | $3.48 | — | COM | 48283N106 |
| — | FIRST LONG IS CORP | 33,323 | $686 | 0.0% | $25.61 | — | COM | 320734106 |
| — | SENSEONICS HLDGS INC | 202,242 | $685 | 0.0% | $3.74 | — | COM | 81727U105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 25,373 | $684 | 0.0% | $29.79 | +7.3% | COM | 439038100 |
| — | LIBERTY MEDIA CORP DEL | 14,462 | $681 | 0.0% | $40.11 | — | COM SER A FRMLA | 531229870 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 28,278 | $679 | 0.0% | $18.52 | — | COM | 18469Q207 |
| — | NUVEEN CA QUALTY MUN INCOME | 43,259 | $679 | 0.0% | $14.26 | — | COM | 67066Y105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,471 | $677 | 0.0% | $31.60 | -7.6% | COM | 598511103 |
| JOUT | JOHNSON OUTDOORS INC | 6,401 | $677 | 0.0% | $83.54 | +36.7% | CL A | 479167108 |
| MCW | MISTER CAR WASH INC | 37,027 | $676 | 0.0% | $19.84 | 0.0% | COM | 60646V105 |
| — | PETIQ INC | 27,090 | $676 | 0.0% | $29.99 | — | COM CL A | 71639T106 |
| SANA | SANA BIOTECHNOLOGY INC | 29,729 | $669 | 0.0% | $20.99 | 0.0% | COM | 799566104 |
| SSSS | SURO CAPITAL CORP | 51,831 | $669 | 0.0% | $11.35 | +15.7% | COM NEW | 86887Q109 |
| LEN/B | LENNAR CORP | 8,619 | $669 | 0.0% | $60.93 | +21.1% | CL B | 526057302 |
| NRC | NATIONAL RESH CORP | 15,800 | $666 | 0.0% | $50.98 | -1.2% | COM NEW | 637372202 |
| — | CLOUGH GLOBAL EQUITY FD | 45,342 | $664 | 0.0% | $14.89 | — | COM | 18914C100 |
| — | INOVIO PHARMACEUTICALS INC | 92,556 | $662 | 0.0% | $8.57 | — | COM NEW | 45773H201 |
| RUSHB | RUSH ENTERPRISES INC | 14,425 | $660 | 0.0% | $25.55 | +3.4% | CL B | 781846308 |
| AMPY | AMPLIFY ENERGY CORP NEW | 124,080 | $660 | 0.0% | $3.42 | +9.8% | COM | 03212B103 |
| — | TRILLIUM THERAPEUTICS INC | 37,627 | $660 | 0.0% | $14.46 | — | COM NEW | 89620X506 |
| GOSS | GOSSAMER BIO INC | 52,402 | $659 | 0.0% | $9.70 | -5.1% | COM | 38341P102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 41,345 | $657 | 0.0% | $14.95 | — | COM | 09254N103 |
| — | CBTX INC | 24,882 | $656 | 0.0% | $28.38 | — | COM | 12481V104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 40,037 | $656 | 0.0% | $14.09 | — | COM | 670651108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 36,521 | $655 | 0.0% | $9.79 | +103.3% | COM NEW | 032797300 |
| — | BURNING ROCK BIOTECH LTD | 36,587 | $655 | 0.0% | $22.98 | — | SPONSORED ADS | 12233L107 |
| ALEC | ALECTOR INC | 28,545 | $651 | 0.0% | $19.85 | +41.1% | COM | 014442107 |
| AHCO | ADAPTHEALTH CORP | 27,911 | $650 | 0.0% | $27.98 | -13.6% | COMMON STOCK | 00653Q102 |
| RLGT | RADIANT LOGISTICS INC | 101,759 | $650 | 0.0% | $4.92 | +30.9% | COM | 75025X100 |
| CEPU | CENTRAL PUERTO S A | 208,269 | $646 | 0.0% | $3.47 | — | SPONSORED ADR | 155038201 |
| WTBA | WEST BANCORPORATION INC | 21,463 | $645 | 0.0% | $20.25 | +44.8% | CAP STK | 95123P106 |
| — | LIBERTY MEDIA CORP DEL | 825,000 | $644 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NOODLES & CO | 54,478 | $642 | 0.0% | $6.65 | — | COM CL A | 65540B105 |
| — | E2OPEN PARENT HOLDINGS INC | 56,825 | $642 | 0.0% | $11.34 | — | COM CL A | 29788T103 |
| UPLD | UPLAND SOFTWARE INC | 19,169 | $640 | 0.0% | $40.58 | -7.6% | COM | 91544A109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,355 | $638 | 0.0% | $23.88 | +52.4% | COM | 77313F106 |
| NTPIF | NAM TAI PPTY INC | 27,456 | $638 | 0.0% | $11.47 | +105.2% | SHS | G63907102 |
| — | INVESCO MUN TR | 47,584 | $638 | 0.0% | $12.13 | — | COM | 46131J103 |
| — | PLAYAGS INC | 80,890 | $637 | 0.0% | $8.39 | — | COM | 72814N104 |
| EQBK | EQUITY BANCSHARES INC | 19,022 | $635 | 0.0% | $28.89 | +1.5% | COM CL A | 29460X109 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,848 | $634 | 0.0% | $37.79 | +33.6% | COM | 842873101 |
| — | EATON VANCE MUNI INCOME TRUS | 45,760 | $633 | 0.0% | $12.46 | — | SH BEN INT | 27826U108 |
| — | MARLIN BUSINESS SVCS CORP | 28,348 | $630 | 0.0% | $15.97 | — | COM | 571157106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 19,842 | $629 | 0.0% | $20.62 | +15.7% | COM | 31983A103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 105,515 | $629 | 0.0% | $6.00 | — | COM | 92838X102 |
| — | MICROCHIP TECHNOLOGY INC. | 275,000 | $628 | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | AMERICAN ELEC PWR CO INC | 13,096 | $625 | 0.0% | $51.45 | — | UNIT 08/01/2021 | 025537127 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 36,815 | $624 | 0.0% | $6.99 | +98.2% | COM | 120076104 |
| PDS | PRECISION DRILLING CORP | 15,423 | $623 | 0.0% | $23.37 | +47.4% | COM NEW | 74022D407 |
| EMLC | VANECK ETF TRUST | 20,711 | $621 | 0.0% | $32.99 | — | JP MRGAN EM LOC | 92189H300 |
| FC | FRANKLIN COVEY CO | 15,204 | $621 | 0.0% | $24.32 | +58.3% | COM | 353469109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 245,900 | $620 | 0.0% | $2.67 | — | SP ADR N-V PFD | 204409601 |
| — | INTERSECT ENT INC | 22,720 | $618 | 0.0% | $27.67 | — | COM | 46071F103 |
| TARS | TARSUS PHARMACEUTICALS INC | 28,614 | $616 | 0.0% | $31.35 | -21.0% | COM | 87650L103 |
| UUUU | ENERGY FUELS INC | 87,674 | $615 | 0.0% | $4.77 | +19.4% | COM NEW | 292671708 |
| — | CHANNELADVISOR CORP | 24,344 | $615 | 0.0% | $13.75 | — | COM | 159179100 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,092 | $612 | 0.0% | $33.64 | +45.6% | CL A | 760281204 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 82,707 | $611 | 0.0% | $15.82 | -47.2% | CLASS A | G4095J109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,650 | $610 | 0.0% | $101.22 | -14.7% | COM | 558868105 |
| IPI | INTREPID POTASH INC | 19,712 | $609 | 0.0% | $23.32 | +34.2% | COM | 46121Y201 |
| — | BNY MELLON MUN INCOME INC | 63,010 | $607 | 0.0% | $9.63 | — | COM | 05589T104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 50,831 | $607 | 0.0% | $11.20 | — | COM | 27828A100 |
| UFPT | UFP TECHNOLOGIES INC | 9,855 | $607 | 0.0% | $47.48 | +32.9% | COM | 902673102 |
| — | TELLURIAN INC NEW | 155,064 | $606 | 0.0% | $2.69 | — | COM | 87968A104 |
| LAND | GLADSTONE LD CORP | 26,567 | $605 | 0.0% | $15.98 | — | COM | 376549101 |
| FLL | FULL HSE RESORTS INC | 56,728 | $602 | 0.0% | $9.55 | -10.6% | COM | 359678109 |
| XP | XP INC | 14,927 | $600 | 0.0% | $42.73 | +4.5% | CL A | G98239109 |
| PRCH | PORCH GROUP INC | 33,912 | $599 | 0.0% | $18.44 | +1.8% | COM | 733245104 |
| SOHU | SOHU COM LTD | 28,672 | $598 | 0.0% | $29.94 | — | SPONSORED ADS | 83410S108 |
| — | HYDROFARM HLDGS GROUP INC | 15,720 | $595 | 0.0% | $52.93 | — | COM | 44888K209 |
| — | CANOPY GROWTH CORP | 42,739 | $593 | 0.0% | $22.46 | — | COM | 138035100 |
| SGC | SUPERIOR GROUP OF CO INC | 25,466 | $593 | 0.0% | $24.75 | -5.0% | COM | 868358102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 37,850 | $593 | 0.0% | $14.64 | — | COM | 09254L107 |
| LX | LEXINFINTECH HLDGS LTD | 100,506 | $592 | 0.0% | $8.83 | — | ADR | 528877103 |
| LFCR | LANDEC CORP | 64,023 | $590 | 0.0% | $10.48 | +3.8% | COM | 514766104 |
| CRSR | CORSAIR GAMING INC | 22,664 | $587 | 0.0% | $32.63 | -12.2% | COM | 22041X102 |
| DV | DOUBLEVERIFY HLDGS INC | 17,132 | $585 | 0.0% | $35.59 | -0.8% | COM | 25862V105 |
| — | CALAMOS GBL DYN INCOME FUND | 60,996 | $584 | 0.0% | $8.23 | — | COM | 12811L107 |
| AKBA | AKEBIA THERAPEUTICS INC | 202,385 | $583 | 0.0% | $4.13 | -30.8% | COM | 00972D105 |
| FPI | FARMLAND PARTNERS INC | 48,563 | $582 | 0.0% | $8.18 | — | COM | 31154R109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 36,207 | $579 | 0.0% | $22.97 | -15.9% | COM | 01625V104 |
| — | EATON VANCE TAX ADVT DIV INC | 21,002 | $577 | 0.0% | $23.93 | — | COM | 27828G107 |
| ANAB | ANAPTYSBIO INC | 21,255 | $576 | 0.0% | $16.99 | +49.4% | COM | 032724106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,460 | $572 | 0.0% | $30.87 | — | SH BEN INT NEW | 409735206 |
| AROW | ARROW FINL CORP | 16,576 | $570 | 0.0% | $26.14 | +10.1% | COM | 042744102 |
| — | COMSCORE INC | 146,040 | $570 | 0.0% | $4.83 | — | COM | 20564W105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 117,546 | $570 | 0.0% | $7.46 | — | COM | 10482B101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 57,012 | $569 | 0.0% | $10.48 | -7.2% | COM | P73684113 |
| — | INVESCO TR INVT GRADE NEW YO | 41,932 | $566 | 0.0% | $14.22 | — | COM | 46131T101 |
| CTO | CTO RLTY GROWTH INC NEW | 10,500 | $565 | 0.0% | $52.20 | — | COM | 22948Q101 |
| — | DESPEGAR COM CORP | 46,958 | $565 | 0.0% | $18.35 | — | ORD SHS | G27358103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 36,775 | $564 | 0.0% | $14.49 | — | SH BEN INT | 09248L106 |
| MNKD | MANNKIND CORP | 129,785 | $564 | 0.0% | $4.11 | +9.7% | COM NEW | 56400P706 |
| TRC | TEJON RANCH CO | 31,755 | $564 | 0.0% | $18.54 | -4.1% | COM | 879080109 |
| SEER | SEER INC | 16,299 | $564 | 0.0% | $34.41 | 0.0% | COM CL A | 81578P106 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,110 | $563 | 0.0% | $22.70 | -22.1% | COM | 00288U106 |
| INBK | FIRST INTERNET BANCORP | 18,001 | $561 | 0.0% | $26.79 | +12.9% | COM | 320557101 |
| DON | WISDOMTREE TR | 13,516 | $560 | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN NEW YORK QLT MUN INC | 38,038 | $560 | 0.0% | $13.87 | — | COM | 67066X107 |
| ORN | ORION GROUP HLDGS INC | 102,568 | $558 | 0.0% | $6.11 | -10.4% | COM | 68628V308 |
| PRPL | PURPLE INNOVATION INC | 26,505 | $557 | 0.0% | $25.68 | -2.6% | COM | 74640Y106 |
| — | AMERICAN WELL CORP | 61,176 | $557 | 0.0% | $12.96 | — | CL A | 03044L105 |
| HCM | HUTCHMED CHINA LTD | 15,215 | $557 | 0.0% | $38.61 | — | SPONSORED ADS | 44842L103 |
| — | GP STRATEGIES CORP | 26,849 | $556 | 0.0% | $19.22 | — | COM | 36225V104 |
| AMTB | AMERANT BANCORP INC | 22,433 | $556 | 0.0% | $17.12 | +28.6% | CL A | 023576101 |
| — | TILRAY INC | 49,243 | $556 | 0.0% | $19.13 | — | COM CL 2 | 88688T100 |
| BFC | BANK FIRST CORP | 7,827 | $555 | 0.0% | $63.58 | -0.8% | COM | 06211J100 |
| — | FIBROGEN INC | 54,350 | $555 | 0.0% | $32.81 | — | COM | 31572Q808 |
| FOR | FORESTAR GROUP INC | 29,835 | $555 | 0.0% | $20.31 | -0.6% | COM | 346232101 |
| — | BRIGHTCOVE INC | 48,038 | $555 | 0.0% | $14.80 | — | COM | 10921T101 |
| — | CAPSTAR FINL HLDGS INC | 25,939 | $551 | 0.0% | $12.86 | — | COM | 14070T102 |
| PRTS | CARPARTS COM INC | 35,285 | $551 | 0.0% | $16.66 | +4.3% | COM | 14427M107 |
| ARAY | ACCURAY INC | 139,430 | $551 | 0.0% | $4.26 | -6.9% | COM | 004397105 |
| VXRT | VAXART INC | 69,128 | $549 | 0.0% | $7.23 | +13.9% | COM NEW | 92243A200 |
| RVMD | REVOLUTION MEDICINES INC | 19,749 | $543 | 0.0% | $36.68 | -20.6% | COM | 76155X100 |
| — | ZOGENIX INC | 35,649 | $542 | 0.0% | $28.52 | — | COM NEW | 98978L204 |
| — | CORENERGY INFRASTRUCTURE TR | 122,170 | $541 | 0.0% | $11.26 | — | COM NEW | 21870U502 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,902 | $540 | 0.0% | $35.30 | -1.1% | COM | 74276R102 |
| NRIM | NORTHRIM BANCORP INC | 12,655 | $538 | 0.0% | $5.93 | +45.7% | COM | 666762109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 36,812 | $535 | 0.0% | $14.27 | — | COM | 09255C106 |
| — | CARROLS RESTAURANT GROUP INC | 146,007 | $534 | 0.0% | $8.69 | — | COM | 14574X104 |
| — | ENEL AMERICAS S A | 91,237 | $534 | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| — | NUVEEN SHORT DURATION CR OPP | 35,164 | $531 | 0.0% | $15.10 | — | COM | 67074X107 |
| SIGA | SIGA TECHNOLOGIES INC | 71,789 | $530 | 0.0% | $4.36 | +7.7% | COM | 826917106 |
| — | MGM GROWTH PPTYS LLC | 13,722 | $525 | 0.0% | $33.56 | — | CL A COM | 55303A105 |
| GPRK | GEOPARK LTD | 41,138 | $525 | 0.0% | $15.64 | -25.6% | USD SHS | G38327105 |
| — | IMMUNOGEN INC | 92,241 | $524 | 0.0% | $5.86 | — | COM | 45253H101 |
| — | GOHEALTH INC | 104,204 | $524 | 0.0% | $9.02 | — | COM CL A | 38046W105 |
| — | UXIN LTD | 189,774 | $524 | 0.0% | $2.68 | — | ADS | 91818X108 |
| FRPH | FRP HLDGS INC | 9,342 | $522 | 0.0% | $23.89 | +20.2% | COM | 30292L107 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,259 | $521 | 0.0% | $36.15 | — | SPON ADR NEW11 | 17133Q502 |
| — | GENERATION BIO CO | 20,761 | $521 | 0.0% | $26.63 | — | COM | 37148K100 |
| EH | EHANG HLDGS LTD | 21,662 | $518 | 0.0% | $34.69 | — | ADS | 26853E102 |
| — | GREAT AJAX CORP | 38,355 | $517 | 0.0% | $11.87 | — | COM | 38983D300 |
| BWB | BRIDGEWATER BANCSHARES INC | 29,558 | $517 | 0.0% | $11.95 | +35.8% | COM ACCD INV | 108621103 |
| — | CENTURY BANCORPORATION INC | 4,480 | $516 | 0.0% | $65.16 | — | CL A NON VTG | 156432106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,061 | $516 | 0.0% | $20.11 | +3.8% | COM | 12326C105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 37,131 | $514 | 0.0% | $13.50 | — | COM | 670656107 |
| DIM | WISDOMTREE TR | 7,679 | $514 | 0.0% | $55.78 | — | INTL MIDCAP DV | 97717W778 |
| — | NEOPHOTONICS CORP | 59,028 | $514 | 0.0% | $8.33 | — | COM | 64051T100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 29,445 | $513 | 0.0% | $13.33 | — | SPON ADS | 81689T104 |
| — | SUMO LOGIC INC | 31,758 | $512 | 0.0% | $19.46 | — | COM | 86646P103 |
| — | BLACKROCK MUN INCOME TR | 34,563 | $512 | 0.0% | $15.42 | — | SH BEN INT | 09248F109 |
| PLUG | PLUG POWER INC | 20,000 | $511 | 0.0% | $11.38 | +135.5% | Call | 72919P202 |
| CAAP | CORPORACION AMER ARPTS S A | 90,815 | $511 | 0.0% | $6.34 | -13.5% | COM | L1995B107 |
| — | MODEL N INC | 15,238 | $510 | 0.0% | $31.02 | — | COM | 607525102 |
| RBB | RBB BANCORP | 20,189 | $509 | 0.0% | $18.87 | +29.9% | COM | 74930B105 |
| RBBN | RIBBON COMMUNICATIONS INC | 84,942 | $508 | 0.0% | $5.42 | +24.7% | COM | 762544104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 20,656 | $507 | 0.0% | $15.48 | +81.1% | COM | 02875D109 |
| LAB | FLUIDIGM CORP DEL | 76,468 | $504 | 0.0% | $6.47 | +1.6% | COM | 34385P108 |
| — | VOXX INTL CORP | 43,851 | $502 | 0.0% | $16.66 | — | CL A | 91829F104 |
| CCNE | CNB FINL CORP PA | 20,587 | $501 | 0.0% | $20.48 | +2.4% | COM | 126128107 |
| NVGS | NAVIGATOR HLDGS LTD | 56,213 | $500 | 0.0% | $10.73 | -17.0% | SHS | Y62132108 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,133 | $499 | 0.0% | $15.66 | -13.2% | COM CL A | G9001E102 |
| FMNB | FARMERS NATIONAL BANC CORP | 31,610 | $496 | 0.0% | $11.63 | +6.2% | COM | 309627107 |
| PKOH | PARK-OHIO HLDGS CORP | 19,428 | $496 | 0.0% | $27.74 | -13.1% | COM | 700666100 |
| FRST | PRIMIS FINANCIAL CORP | 34,230 | $495 | 0.0% | $11.74 | +8.4% | COM | 74167B109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 47,706 | $493 | 0.0% | $10.39 | — | COM | 92838R105 |
| UTZ | UTZ BRANDS INC | 28,731 | $492 | 0.0% | $23.58 | -13.8% | COM CL A | 918090101 |
| — | AES CORP | 5,088 | $491 | 0.0% | $103.33 | — | UNIT 99/99/9999 | 00130H204 |
| — | NUANCE COMMUNICATIONS INC | 175,000 | $491 | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| WTI | W & T OFFSHORE INC | 131,089 | $488 | 0.0% | $5.23 | -31.7% | COM | 92922P106 |
| CHMI | CHERRY HILL MTG INVT CORP | 54,792 | $487 | 0.0% | $13.62 | — | COM | 164651101 |
| — | QUOTIENT TECHNOLOGY INC | 83,490 | $486 | 0.0% | $9.40 | — | COM | 749119103 |
| — | MULTIPLAN CORPORATION | 85,934 | $483 | 0.0% | $9.53 | — | COM | 62548M100 |
| ITIC | INVESTORS TITLE CO NC | 2,641 | $482 | 0.0% | $155.56 | +15.8% | COM | 461804106 |
| — | RELIANT BANCORP INC | 15,222 | $481 | 0.0% | $28.93 | — | COM | 75956B101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 39,134 | $480 | 0.0% | $13.18 | — | COM | 27827Y109 |
| NRIX | NURIX THERAPEUTICS INC | 16,024 | $480 | 0.0% | $29.59 | +4.3% | COM | 67080M103 |
| CHWY | CHEWY INC | 7,000 | $477 | 0.0% | $56.67 | +46.0% | Call | 16679L109 |
| STGW | STAGWELL INC | 61,851 | $474 | 0.0% | $6.67 | 0.0% | COM CL A | 85256A109 |
| — | ENETI INC | 28,332 | $473 | 0.0% | $20.89 | — | COM | Y2294C107 |
| HBIO | HARVARD BIOSCIENCE INC | 67,676 | $473 | 0.0% | $3.49 | +128.0% | COM | 416906105 |
| — | BP PRUDHOE BAY RTY TR | 115,388 | $473 | 0.0% | $3.75 | — | UNIT BEN INT | 055630107 |
| — | HANCOCK JOHN INCOME SECS TR | 29,684 | $471 | 0.0% | $15.40 | — | COM | 410123103 |
| FARM | FARMER BROS CO | 55,830 | $470 | 0.0% | $15.13 | -39.4% | COM | 307675108 |
| — | Y-MABS THERAPEUTICS INC | 16,429 | $469 | 0.0% | $38.57 | — | COM | 984241109 |
| — | SHELL MIDSTREAM PARTNERS L P | 39,743 | $468 | 0.0% | $17.94 | — | UNIT LTD INT | 822634101 |
| — | SOUTH JERSEY INDS INC | 9,650 | $467 | 0.0% | $49.67 | — | UNIT 04/01/2024 | 838518306 |
| — | CUSHING NEXTGEN INFRA INCM F | 9,914 | $467 | 0.0% | $30.60 | — | COM | 231647207 |
| FVRR | FIVERR INTL LTD | 2,556 | $466 | 0.0% | $207.44 | -2.9% | ORD SHS | M4R82T106 |
| — | MIND MEDICINE MINDMED INC | 199,632 | $465 | 0.0% | $3.19 | — | COM SUB VTG | 60255C109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,876 | $465 | 0.0% | $28.19 | +14.2% | COM | 019330109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 27,868 | $465 | 0.0% | $15.61 | +7.2% | COM | 46005L101 |
| — | YATSEN HLDG LTD | 121,800 | $464 | 0.0% | $5.59 | — | ADS | 985194109 |
| VUZI | VUZIX CORP | 44,163 | $462 | 0.0% | $11.89 | +12.5% | COM NEW | 92921W300 |
| LZ | LEGALZOOM COM INC | 17,436 | $460 | 0.0% | $35.15 | 0.0% | COM | 52466B103 |
| ATEC | ALPHATEC HLDGS INC | 37,692 | $460 | 0.0% | $11.28 | +23.6% | COM NEW | 02081G201 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,593 | $459 | 0.0% | $50.05 | -10.5% | COM | 03969T109 |
| — | DESKTOP METAL INC | 64,098 | $459 | 0.0% | $9.35 | — | COM CL A | 25058X105 |
| TBCH | TURTLE BEACH CORP | 16,455 | $458 | 0.0% | $27.76 | +5.1% | COM NEW | 900450206 |
| — | NUVASIVE INC | 475,000 | $457 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| BH | BIGLARI HLDGS INC | 2,656 | $457 | 0.0% | $78.92 | +113.2% | COM STK CL B | 08986R309 |
| — | EMCORE CORP | 60,984 | $457 | 0.0% | $6.85 | — | COM NEW | 290846203 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,999 | $456 | 0.0% | $46.70 | 0.0% | SHS | M9T951109 |
| CERS | CERUS CORP | 74,830 | $455 | 0.0% | $6.26 | -6.8% | COM | 157085101 |
| BHB | BAR HBR BANKSHARES | 16,204 | $455 | 0.0% | $21.81 | +5.8% | COM | 066849100 |
| — | RUBIUS THERAPEUTICS INC | 25,477 | $455 | 0.0% | $22.05 | — | COM | 78116T103 |
| — | PACTIV EVERGREEN INC | 36,145 | $452 | 0.0% | $13.70 | — | COM | 69526K105 |
| ALRS | ALERUS FINL CORP | 15,070 | $451 | 0.0% | $24.65 | -0.4% | COM | 01446U103 |
| — | VENATOR MATLS PLC | 157,849 | $450 | 0.0% | $7.51 | — | SHS | G9329Z100 |
| AXSM | AXSOME THERAPEUTICS INC | 13,605 | $448 | 0.0% | $25.20 | +54.7% | COM | 05464T104 |
| RSI | RUSH STREET INTERACTIVE INC | 23,198 | $446 | 0.0% | $13.48 | +1.4% | COM | 782011100 |
| AFRM | AFFIRM HLDGS INC | 3,731 | $444 | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| INMD | INMODE LTD | 2,779 | $443 | 0.0% | $32.96 | +85.1% | SHS | M5425M103 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,292 | $439 | 0.0% | $22.26 | +14.8% | SHS | M6158M104 |
| DES | WISDOMTREE TR | 14,227 | $439 | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 21,868 | $439 | 0.0% | $20.63 | +4.9% | COM | 91388P105 |
| EFA | ISHARES TR | 5,608 | $437 | 0.0% | $73.33 | — | MSCI EAFE ETF | 464287465 |
| — | MAIDEN HOLDINGS LTD | 137,939 | $436 | 0.0% | $3.30 | — | SHS | G5753U112 |
| — | BIOMARIN PHARMACEUTICAL INC | 425,000 | $435 | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 63,997 | $435 | 0.0% | $15.96 | -54.9% | COM | 42727J102 |
| — | LMP CAP & INCOME FD INC | 31,372 | $432 | 0.0% | $14.37 | — | COM | 50208A102 |
| — | PROVIDENT BANCORP INC | 26,863 | $430 | 0.0% | $14.59 | — | COM NEW | 74383L105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,818 | $429 | 0.0% | $11.76 | — | COM | 184692200 |
| — | FEDERATED HERMES PREM MUNI I | 27,993 | $429 | 0.0% | $15.33 | — | COM | 31423P108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 19,005 | $428 | 0.0% | $11.95 | +72.2% | COM | 34984V209 |
| — | XL FLEET CORP | 69,300 | $427 | 0.0% | $6.68 | — | COM CL A | 9837FR100 |
| CIVB | CIVISTA BANCSHARES INC | 18,389 | $427 | 0.0% | $16.95 | +17.0% | COM NO PAR | 178867107 |
| MITK | MITEK SYS INC | 23,055 | $427 | 0.0% | $16.55 | +22.5% | COM NEW | 606710200 |
| LUNG | PULMONX CORP | 11,815 | $426 | 0.0% | $48.97 | -19.7% | COM | 745848101 |
| BSRR | SIERRA BANCORP | 17,547 | $426 | 0.0% | $20.73 | -2.1% | COM | 82620P102 |
| KRYS | KRYSTAL BIOTECH INC | 8,136 | $425 | 0.0% | $69.92 | -15.3% | COM | 501147102 |
| DLS | WISDOMTREE TR | 5,723 | $425 | 0.0% | $61.96 | — | INTL SMCAP DIV | 97717W760 |
| — | GTY TECHNOLOGY HOLDINGS INC | 56,472 | $425 | 0.0% | $6.45 | — | COM | 362409104 |
| PCVX | VAXCYTE INC | 16,658 | $423 | 0.0% | $20.95 | +15.7% | COM | 92243G108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,793 | $422 | 0.0% | $51.72 | -32.3% | COM | 80706P103 |
| — | LANNET INC | 140,541 | $422 | 0.0% | $9.74 | — | COM | 516012101 |
| — | WELLS FARGO GLOBAL DIVID OPP | 76,060 | $420 | 0.0% | $5.76 | — | COM | 94987C103 |
| ENIC | ENEL CHILE S.A. | 173,810 | $419 | 0.0% | $4.72 | — | SPONSORED ADR | 29278D105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,448 | $413 | 0.0% | $16.59 | — | UNIT | 46138B103 |
| VLGEA | VILLAGE SUPER MKT INC | 19,021 | $413 | 0.0% | $25.73 | -12.4% | CL A NEW | 927107409 |
| RAIL | FREIGHTCAR AMER INC | 90,750 | $411 | 0.0% | $3.67 | +43.6% | COM | 357023100 |
| — | ALLOVIR INC | 16,381 | $410 | 0.0% | $20.35 | — | COM | 019818103 |
| OPY | OPPENHEIMER HLDGS INC | 9,059 | $410 | 0.0% | $47.50 | -5.4% | CL A NON VTG | 683797104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 28,054 | $409 | 0.0% | $12.53 | +12.1% | COM | 535219109 |
| — | NAUTILUS INC | 43,944 | $409 | 0.0% | $10.60 | — | COM | 63910B102 |
| IWM | ISHARES TR | 1,869 | $409 | 0.0% | $174.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | COHEN & STEERS TAX ADVAN PFD | 16,314 | $408 | 0.0% | $25.01 | — | COM | 19249X108 |
| PAMT | P A M TRANSN SVCS INC | 9,080 | $408 | 0.0% | $13.47 | +27.5% | COM | 693149106 |
| — | PIMCO NEW YORK MUN FD II | 34,984 | $407 | 0.0% | $11.02 | — | COM | 72200Y102 |
| FSBW | FS BANCORP INC | 11,713 | $406 | 0.0% | $26.19 | +14.4% | COM | 30263Y104 |
| — | SPIRIT OF TEX BANCSHARES INC | 16,798 | $406 | 0.0% | $14.26 | — | COM | 84861D103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 37,744 | $404 | 0.0% | $9.19 | -13.9% | SHS | G9108L173 |
| — | SGOCO GROUP LTD | 71,166 | $402 | 0.0% | $2.90 | — | SHS NEW | G80751129 |
| REPL | REPLIMUNE GROUP INC | 13,559 | $402 | 0.0% | $34.20 | -5.0% | COM | 76029N106 |
| VKTX | VIKING THERAPEUTICS INC | 63,799 | $401 | 0.0% | $8.56 | -27.8% | COM | 92686J106 |
| OMER | OMEROS CORP | 29,006 | $400 | 0.0% | $14.84 | +0.9% | COM | 682143102 |
| DMTKQ | DERMTECH INC | 12,458 | $400 | 0.0% | $43.79 | — | COM | 24984K105 |
| — | GUARANTY BANCSHARES INC TEX | 11,132 | $399 | 0.0% | $29.66 | — | COM | 400764106 |
| IBRX | IMMUNITYBIO INC | 40,997 | $399 | 0.0% | $18.88 | -41.7% | COM | 45256X103 |
| LMNR | LIMONEIRA CO | 24,627 | $398 | 0.0% | $15.90 | -2.7% | COM | 532746104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 39,532 | $398 | 0.0% | $8.96 | — | SPONSORED ADR | 399909100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,452 | $398 | 0.0% | $31.40 | +35.8% | COM | 74366E102 |
| KODK | EASTMAN KODAK CO | 58,379 | $397 | 0.0% | $7.03 | +3.8% | COM NEW | 277461406 |
| — | SAPIENS INTL CORP N V | 13,740 | $396 | 0.0% | $30.08 | — | SHS | G7T16G103 |
| UEC | URANIUM ENERGY CORP | 129,558 | $396 | 0.0% | $2.20 | +13.7% | COM | 916896103 |
| SCHP | SCHWAB STRATEGIC TR | 6,307 | $395 | 0.0% | $57.38 | — | US TIPS ETF | 808524870 |
| BTI | BRITISH AMERN TOB PLC | 11,204 | $395 | 0.0% | $56.94 | — | SPONSORED ADR | 110448107 |
| — | CURIS INC | 50,337 | $394 | 0.0% | $10.58 | — | COM NEW | 231269200 |
| — | AMERICAN NATL BANKSHARES INC | 11,912 | $393 | 0.0% | $32.90 | — | COM | 027745108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 27,066 | $393 | 0.0% | $14.77 | — | COM | 09254P108 |
| DLTH | DULUTH HLDGS INC | 28,816 | $392 | 0.0% | $12.81 | +24.5% | COM CL B | 26443V101 |
| HYLN | HYLIION HOLDINGS CORP | 46,127 | $388 | 0.0% | $10.27 | -10.3% | COMMON STOCK | 449109107 |
| ESCA | ESCALADE INC | 20,339 | $385 | 0.0% | $17.72 | +3.3% | COM | 296056104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 23,550 | $385 | 0.0% | $15.01 | — | COM CL A | 750481103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,993 | $383 | 0.0% | $18.74 | -11.1% | COM | 87164F105 |
| — | DRIVE SHACK INC | 136,143 | $383 | 0.0% | $3.73 | — | COM | 262077100 |
| — | VIA RENEWABLES INC | 37,602 | $383 | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| — | ACORDA THERAPEUTICS INC | 82,911 | $381 | 0.0% | $4.86 | — | COM NEW | 00484M601 |
| — | SEASPINE HLDGS CORP | 24,183 | $380 | 0.0% | $17.41 | — | COM | 81255T108 |
| QUAD | QUAD / GRAPHICS INC | 89,185 | $379 | 0.0% | $15.46 | -73.3% | COM CL A | 747301109 |
| — | COLFAX CORP | 2,031 | $379 | 0.0% | $133.01 | — | UNIT 01/15/2022T | 194014205 |
| WIP | SPDR SER TR | 6,951 | $378 | 0.0% | $56.56 | — | FTSE INT GVT ETF | 78464A490 |
| CZNC | CITIZENS & NORTHN CORP | 14,967 | $378 | 0.0% | $16.87 | +15.8% | COM | 172922106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 18,872 | $378 | 0.0% | $15.68 | — | COM | 52106W103 |
| TMDX | TRANSMEDICS GROUP INC | 11,414 | $378 | 0.0% | $30.74 | -0.5% | COM | 89377M109 |
| — | EXTRACTION OIL & GAS INC | 6,674 | $377 | 0.0% | $54.91 | — | COM | 30227M303 |
| — | EXACT SCIENCES CORP | 350,000 | $376 | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LIGAND PHARMACEUTICALS INC | 375,000 | $376 | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | POWERSCHOOL HOLDINGS INC | 15,228 | $375 | 0.0% | $24.63 | — | COM CL A | 73939C106 |
| — | WHOLE EARTH BRANDS INC | 32,252 | $373 | 0.0% | $13.33 | — | COM CL A | 96684W100 |
| IMMR | IMMERSION CORP | 54,541 | $373 | 0.0% | $10.30 | -27.6% | COM | 452521107 |
| — | MACQUARIE INFRASTR HOLD LLC | 9,144 | $371 | 0.0% | $50.74 | — | COMMON UNITS | 55608B105 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $370 | 0.0% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| ASC | ARDMORE SHIPPING CORP | 88,924 | $369 | 0.0% | $5.79 | -48.0% | COM | Y0207T100 |
| TTCFQ | TATTOOED CHEF INC | 19,951 | $368 | 0.0% | $19.65 | +0.7% | COM CL A | 87663X102 |
| — | EPIZYME INC | 71,956 | $368 | 0.0% | $10.69 | — | COM | 29428V104 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $368 | 0.0% | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | BLUE APRON HLDGS INC | 49,583 | $364 | 0.0% | $11.88 | — | CL A NEW | 09523Q200 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,459 | $362 | 0.0% | $30.44 | +5.8% | COM | 413197104 |
| — | G1 THERAPEUTICS INC | 26,930 | $362 | 0.0% | $18.93 | — | COM | 3621LQ109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 23,058 | $362 | 0.0% | $17.39 | -9.4% | COM CL A | 40701T104 |
| UTMD | UTAH MED PRODS INC | 3,900 | $362 | 0.0% | $92.35 | -4.3% | COM | 917488108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 22,803 | $361 | 0.0% | $14.70 | -4.4% | COM | 022671101 |
| NVEC | NVE CORP | 5,650 | $361 | 0.0% | $75.44 | -5.8% | COM NEW | 629445206 |
| — | MIX TELEMATICS LTD | 29,247 | $360 | 0.0% | $14.14 | — | SPONSORED ADR | 60688N102 |
| — | AFFIMED N V | 58,137 | $360 | 0.0% | $5.75 | — | COM | N01045108 |
| RLX | RLX TECHNOLOGY INC | 79,466 | $360 | 0.0% | $5.40 | — | SPONSORED ADS | 74969N103 |
| — | AURORA CANNABIS INC | 52,013 | $359 | 0.0% | $9.05 | — | COM | 05156X884 |
| XBIT | XBIOTECH INC | 27,788 | $359 | 0.0% | $15.88 | -1.8% | COM | 98400H102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,109 | $358 | 0.0% | $14.37 | +39.5% | COM CL A | Y27183600 |
| — | DTE ENERGY CO | 7,120 | $358 | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,333 | $357 | 0.0% | $20.89 | -26.9% | COM | 76243J105 |
| HBT | HBT FINL INC. | 22,823 | $355 | 0.0% | $16.22 | -0.3% | COM | 404111106 |
| STRT | STRATTEC SEC CORP | 9,106 | $354 | 0.0% | $50.96 | -21.3% | COM | 863111100 |
| — | COHEN & STEERS REIT & PFD & | 13,757 | $353 | 0.0% | $18.93 | — | COM | 19247X100 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,262 | $352 | 0.0% | $22.95 | -5.3% | COM | 05370A108 |
| — | HANCOCK JOHN INVS TR | 18,778 | $350 | 0.0% | $18.64 | — | COM | 410142103 |
| — | CBRE CLARION GLOBAL REAL EST | 41,799 | $349 | 0.0% | $7.21 | — | COM | 12504G100 |
| AXGN | AXOGEN INC | 21,956 | $348 | 0.0% | $19.75 | -9.1% | COM | 05463X106 |
| — | VEDANTA LIMITED | 22,673 | $347 | 0.0% | $10.83 | — | SPONSORED ADR | 92242Y100 |
| — | LIMELIGHT NETWORKS INC | 145,759 | $347 | 0.0% | $4.39 | — | COM | 53261M104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,501 | $347 | 0.0% | $18.14 | +15.3% | COM | 22663K107 |
| — | ASHFORD HOSPITALITY TR INC | 23,551 | $346 | 0.0% | $14.69 | — | COM SHS | 044103869 |
| CPNG | COUPANG INC | 12,411 | $345 | 0.0% | $39.77 | -13.1% | CL A | 22266T109 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 21,666 | $343 | 0.0% | $15.36 | — | COM | 67073G105 |
| BGSF | BGSF INC | 26,756 | $342 | 0.0% | $8.69 | -7.4% | COM | 05601C105 |
| DGICA | DONEGAL GROUP INC | 23,589 | $342 | 0.0% | $11.47 | +6.9% | CL A | 257701201 |
| AXTI | AXT INC | 41,167 | $342 | 0.0% | $9.94 | -6.3% | COM | 00246W103 |
| DSGR | LAWSON PRODS INC | 6,812 | $341 | 0.0% | $24.53 | +6.7% | COM | 520776105 |
| PSNL | PERSONALIS INC | 17,720 | $340 | 0.0% | $24.05 | -13.1% | COM | 71535D106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 30,260 | $340 | 0.0% | $9.03 | +4.8% | COM | 63888U108 |
| — | FALCON MINERALS CORP | 72,411 | $340 | 0.0% | $3.99 | — | CL A COM | 30607B109 |
| — | CASA SYS INC | 50,021 | $339 | 0.0% | $6.10 | — | COM | 14713L102 |
| — | REVLON INC | 33,540 | $339 | 0.0% | $17.58 | — | CL A NEW | 761525609 |
| SIBN | SI-BONE INC | 15,732 | $337 | 0.0% | $32.25 | -21.6% | COM | 825704109 |
| SPOK | SPOK HLDGS INC | 32,842 | $336 | 0.0% | $11.20 | -19.8% | COM | 84863T106 |
| — | LORAL SPACE & COM INC | 7,814 | $335 | 0.0% | $39.81 | — | COM | 543881106 |
| — | VIVINT SMART HOME INC | 35,259 | $334 | 0.0% | $16.39 | — | COM CL A | 928542109 |
| HFFG | HF FOODS GROUP INC | 54,962 | $333 | 0.0% | $7.55 | -26.3% | COM | 40417F109 |
| — | IDEANOMICS INC | 169,045 | $333 | 0.0% | $2.70 | — | COM | 45166V106 |
| NATR | NATURES SUNSHINE PRODS INC | 22,702 | $333 | 0.0% | $16.51 | +1.7% | COM | 639027101 |
| NUVB | NUVATION BIO INC | 33,420 | $332 | 0.0% | $10.49 | -13.6% | COM CL A | 67080N101 |
| CTLP | CANTALOUPE INC | 30,563 | $330 | 0.0% | $11.45 | -9.5% | COM | 138103106 |
| — | CREE INC | 178,000 | $329 | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | EXTERRAN CORP | 74,183 | $329 | 0.0% | $12.68 | — | COM | 30227H106 |
| — | EXACT SCIENCES CORP | 225,000 | $329 | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| RWO | SPDR INDEX SHS FDS | 6,397 | $327 | 0.0% | $44.55 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ZIX CORP | 46,246 | $327 | 0.0% | $6.51 | — | COM | 98974P100 |
| NNBR | NN INC | 62,161 | $326 | 0.0% | $9.99 | -39.9% | COM | 629337106 |
| — | ZENDESK INC | 175,000 | $326 | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,127 | $325 | 0.0% | $18.66 | +14.2% | COM | 139674105 |
| — | EATON VANCE CALIF MUN INCOM | 23,860 | $325 | 0.0% | $13.06 | — | SH BEN INT | 27826F101 |
| — | BROOKFIELD ASSET MGMT REINS | 5,843 | $325 | 0.0% | $52.03 | — | CL A EXCH LT VTG | G16169107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,629 | $324 | 0.0% | $12.74 | +24.6% | COM | 05156V102 |
| — | VERU INC | 37,916 | $323 | 0.0% | $8.62 | — | COM | 92536C103 |
| — | FORMA THERAPEUTICS HLDGS INC | 13,890 | $323 | 0.0% | $24.69 | — | SHS | 34633R104 |
| CMLS | CUMULUS MEDIA INC | 26,274 | $322 | 0.0% | $11.99 | +0.6% | COM CL A | 231082801 |
| BOC | BOSTON OMAHA CORP | 8,309 | $322 | 0.0% | $33.64 | -1.9% | COM | 101044105 |
| — | ABERDEEN STD GLOBAL INFRASTR | 16,044 | $320 | 0.0% | $21.22 | — | COM SHS BEN INT | 00326W106 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,302 | $318 | 0.0% | $22.05 | -27.2% | COM | 750102105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 38,122 | $318 | 0.0% | $8.22 | -17.2% | COM CL A | 83418M103 |
| VERI | VERITONE INC | 13,277 | $316 | 0.0% | $18.37 | +11.0% | COM | 92347M100 |
| — | QUANTUM CORP | 60,829 | $315 | 0.0% | $7.89 | — | COM NEW | 747906501 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 51,874 | $314 | 0.0% | $5.71 | — | COM SH BEN INT | 00302L108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 13,114 | $314 | 0.0% | $27.75 | -17.8% | COM | 03969K108 |
| WINA | WINMARK CORP | 1,455 | $313 | 0.0% | $185.32 | +11.0% | COM | 974250102 |
| LYTS | LSI INDS INC OHIO | 40,195 | $312 | 0.0% | $8.50 | -10.3% | COM | 50216C108 |
| PLPC | PREFORMED LINE PRODS CO | 4,775 | $310 | 0.0% | $60.59 | +16.3% | COM | 740444104 |
| ALCO | ALICO INC | 9,043 | $310 | 0.0% | $27.27 | +20.4% | COM | 016230104 |
| — | VISTAGEN THERAPEUTICS INC | 113,013 | $309 | 0.0% | $3.05 | — | COM NEW | 92840H202 |
| — | WESTERN ASSET PREMIER BD FD | 21,787 | $308 | 0.0% | $13.73 | — | SHS BEN INT | 957664105 |
| USLM | UNITED STS LIME & MINERALS I | 2,537 | $307 | 0.0% | $27.08 | +2.8% | COM | 911922102 |
| — | LEVEL ONE BANCORP INC | 10,414 | $306 | 0.0% | $25.83 | — | COM | 52730D208 |
| — | MACATAWA BK CORP | 38,164 | $306 | 0.0% | $9.08 | — | COM | 554225102 |
| ACEL | ACCEL ENTERTAINMENT INC | 25,173 | $305 | 0.0% | $11.41 | +0.3% | COM CL A1 | 00436Q106 |
| — | STONEMOR INC | 122,498 | $303 | 0.0% | $2.04 | — | COM | 86184W106 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 20,891 | $303 | 0.0% | $14.61 | — | COM | 33731K102 |
| — | MERSANA THERAPEUTICS INC | 32,211 | $303 | 0.0% | $21.18 | — | COM | 59045L106 |
| — | HOMOLOGY MEDICINES INC | 38,355 | $302 | 0.0% | $8.67 | — | COM | 438083107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 24,898 | $302 | 0.0% | $11.73 | — | COM SHS | 723763108 |
| BRT | BRT APARTMENTS CORP | 15,599 | $301 | 0.0% | $12.44 | — | COM | 055645303 |
| KROS | KEROS THERAPEUTICS INC | 7,627 | $301 | 0.0% | $30.81 | +15.5% | COM | 492327101 |
| — | IGM BIOSCIENCES INC | 4,582 | $301 | 0.0% | $81.51 | — | COM | 449585108 |
| AVO | MISSION PRODUCE INC | 16,288 | $300 | 0.0% | $20.31 | -3.1% | COM | 60510V108 |
| MDXG | MIMEDX GROUP INC | 49,690 | $300 | 0.0% | $10.91 | +3.3% | COM | 602496101 |
| IVVD | ADAGIO THERAPEUTICS INC | 7,044 | $298 | 0.0% | $37.11 | 0.0% | COM | 00534A102 |
| NOTV | INOTIV INC | 10,156 | $297 | 0.0% | $26.07 | +11.7% | COM | 45783Q100 |
| — | POTBELLY CORP | 43,494 | $295 | 0.0% | $9.84 | — | COM | 73754Y100 |
| — | APPLIED MOLECULAR TRANS INC | 11,312 | $293 | 0.0% | $41.11 | — | COM | 03824M109 |
| CRNT | CERAGON NETWORKS LTD | 84,080 | $293 | 0.0% | $2.20 | +71.2% | ORD | M22013102 |
| — | 51JOB INC | 4,188 | $291 | 0.0% | $34.96 | — | SPONSORED ADS | 316827104 |
| NATH | NATHANS FAMOUS INC NEW | 4,761 | $291 | 0.0% | $62.11 | +6.0% | COM | 632347100 |
| — | KRONOS BIO INC | 13,859 | $290 | 0.0% | $28.48 | — | COM | 50107A104 |
| — | SELECT INTERIOR CONCEPTS INC | 20,109 | $290 | 0.0% | $2.51 | — | CL A | 816120307 |
| — | ZYMEWORKS INC | 9,871 | $287 | 0.0% | $32.47 | — | COM | 98985W102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 28,939 | $285 | 0.0% | $10.40 | — | COM SHS BEN IN | 600379101 |
| — | CONTANGO OIL & GAS CO | 61,833 | $283 | 0.0% | $3.59 | — | COM NEW | 21075N204 |
| ATEX | ANTERIX INC | 4,666 | $283 | 0.0% | $51.43 | +14.0% | COM | 03676C100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 41,868 | $283 | 0.0% | $6.09 | +7.2% | COM | 913915104 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,526 | $282 | 0.0% | $21.70 | -6.6% | COM | 68622P109 |
| — | CREE INC | 200,000 | $281 | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | KAIXIN AUTO HLDGS | 100,497 | $281 | 0.0% | $3.15 | — | SHS | G5223X100 |
| — | SERES THERAPEUTICS INC | 40,249 | $281 | 0.0% | $21.89 | — | COM | 81750R102 |
| — | FANHUA INC | 23,228 | $280 | 0.0% | $11.50 | — | SPONSORED ADR | 30712A103 |
| — | PRECISION BIOSCIENCES INC | 24,177 | $279 | 0.0% | $11.33 | — | COM | 74019P108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 133,872 | $278 | 0.0% | $2.96 | — | CL A NEW | 69036R863 |
| BTBT | BIT DIGITAL INC | 38,518 | $278 | 0.0% | $7.52 | +28.4% | SHS | G1144A105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,421 | $276 | 0.0% | $18.08 | 0.0% | COM | 630402105 |
| — | RADIUS HEALTH INC | 22,153 | $275 | 0.0% | $17.36 | — | COM NEW | 750469207 |
| — | 22ND CENTY GROUP INC | 92,831 | $274 | 0.0% | $4.63 | — | COM | 90137F103 |
| — | BTRS HOLDINGS INC | 25,749 | $274 | 0.0% | $11.99 | — | COM CL 1 | 11778X104 |
| — | GENETRON HLDGS LTD | 19,415 | $269 | 0.0% | $14.75 | — | ADS | 37186H100 |
| SDCCQ | SMILEDIRECTCLUB INC | 50,550 | $269 | 0.0% | $9.19 | -32.5% | CL A COM | 83192H106 |
| — | COMPANHIA BRASILEIRA DE DIST | 56,988 | $268 | 0.0% | $8.23 | — | SPONSORED ADR | 20440T300 |
| — | FIVE STAR SENIOR LIVING INC | 61,264 | $268 | 0.0% | $5.84 | — | COM NEW | 33832D205 |
| AFIIQ | ARMSTRONG FLOORING INC | 85,779 | $268 | 0.0% | $14.48 | -71.6% | COM | 04238R106 |
| TM | TOYOTA MOTOR CORP | 1,500 | $267 | 0.0% | $143.14 | — | SP ADR REP2COM | 892331307 |
| — | ARLINGTON ASSET INVST CORP | 71,803 | $266 | 0.0% | $9.40 | — | CL A NEW | 041356205 |
| — | APRIA INC | 7,049 | $262 | 0.0% | $37.17 | — | COM | 03836A101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 18,926 | $261 | 0.0% | $13.64 | — | COM | 09255E102 |
| ADV | ADVANTAGE SOLUTIONS INC | 30,133 | $261 | 0.0% | $11.97 | -21.6% | COM CL A | 00791N102 |
| KOPN | KOPIN CORP | 50,827 | $260 | 0.0% | $7.19 | -15.5% | COM | 500600101 |
| — | SOL GEL TECHNOLOGIES | 25,950 | $260 | 0.0% | $10.61 | — | SHS | M8694L103 |
| — | AKERO THERAPEUTICS INC | 11,656 | $260 | 0.0% | $24.48 | — | COM | 00973Y108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 35,775 | $260 | 0.0% | $11.29 | — | COM | 48661E108 |
| — | HILL INTL INC | 124,299 | $257 | 0.0% | $3.16 | — | COM | 431466101 |
| — | VISHAY INTERTECHNOLOGY INC | 250,000 | $257 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| DOCU | DOCUSIGN INC | 1,000 | $257 | 0.0% | $180.63 | +59.5% | Call | 256163106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 17,946 | $257 | 0.0% | $14.10 | — | COM | 64123C101 |
| INNV | INNOVAGE HLDG CORP | 38,836 | $256 | 0.0% | $20.68 | -25.1% | COM | 45784A104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 17,384 | $256 | 0.0% | $15.36 | — | SH BEN INT | 09248E102 |
| AG | FIRST MAJESTIC SILVER CORP | 22,604 | $256 | 0.0% | $16.47 | -22.6% | COM | 32076V103 |
| — | CASTLIGHT HEALTH INC | 162,511 | $255 | 0.0% | $1.28 | — | CL B | 14862Q100 |
| — | LIBERTY MEDIA CORP DEL | 9,436 | $254 | 0.0% | $28.33 | — | COM A BRAVES GRP | 531229706 |
| CECO | CECO ENVIRONMENTAL CORP | 36,028 | $254 | 0.0% | $7.35 | -3.4% | COM | 125141101 |
| — | HERBALIFE NUTRITION LTD | 250,000 | $253 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | JAZZ INVESTMENTS I LTD | 250,000 | $253 | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,619 | $253 | 0.0% | $17.31 | — | SPONSORED ADR | 204429104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 16,579 | $252 | 0.0% | $13.94 | — | COM | 09254M105 |
| FSTR | FOSTER L B CO | 16,258 | $252 | 0.0% | $19.60 | -12.8% | COM | 350060109 |
| ELD | WISDOMTREE TR | 8,074 | $252 | 0.0% | $43.28 | — | EM LCL DEBT FD | 97717X867 |
| — | MONGODB INC | 110,000 | $251 | 0.0% | $2.28 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PGEN | PRECIGEN INC | 50,098 | $251 | 0.0% | $6.50 | -11.4% | COM | 74017N105 |
| — | CHEGG INC | 175,000 | $251 | 0.0% | $1.41 | — | NOTE 0.125% 3/1 | 163092AD1 |
| EEX | EMERALD HOLDING INC | 57,600 | $250 | 0.0% | $4.30 | +2.3% | COM | 29103W104 |
| SILC | SILICOM LTD | 5,778 | $250 | 0.0% | $36.07 | +19.6% | ORD | M84116108 |
| POWW | AMMO INC | 40,723 | $250 | 0.0% | $7.14 | +0.9% | COM | 00175J107 |
| — | VERVE THERAPEUTICS INC | 5,269 | $248 | 0.0% | $47.07 | — | COM | 92539P101 |
| PKBK | PARKE BANCORP INC | 11,292 | $247 | 0.0% | $15.86 | +9.2% | COM | 700885106 |
| — | CHIMERIX INC | 39,942 | $247 | 0.0% | $5.90 | — | COM | 16934W106 |
| — | HALLMARK FINL SVCS INC | 67,421 | $246 | 0.0% | $3.92 | — | COM NEW | 40624Q203 |
| LEVI | LEVI STRAUSS & CO NEW | 10,013 | $245 | 0.0% | $24.24 | -1.6% | CL A COM STK | 52736R102 |
| ODC | OIL DRI CORP AMER | 6,989 | $244 | 0.0% | $17.69 | -0.9% | COM | 677864100 |
| REKR | REKOR SYSTEMS INC | 21,213 | $244 | 0.0% | $13.69 | -33.7% | COM | 759419104 |
| — | INSEEGO CORP | 36,628 | $244 | 0.0% | $11.62 | — | COM | 45782B104 |
| ANNX | ANNEXON INC | 13,004 | $242 | 0.0% | $21.98 | -7.7% | COM | 03589W102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 25,054 | $241 | 0.0% | $8.74 | — | COM | 72200M108 |
| AFYA | AFYA LTD | 12,200 | $241 | 0.0% | $22.28 | +0.5% | CL A COM | G01125106 |
| — | CHINA LIFE INS CO LTD | 29,508 | $241 | 0.0% | $12.59 | — | SPON ADR REP H | 16939P106 |
| — | BIT MINING LIMITED | 29,477 | $241 | 0.0% | $7.97 | — | SPON ADR REP A | 055474100 |
| — | AERIE PHARMACEUTICALS INC | 21,057 | $240 | 0.0% | $15.30 | — | COM | 00771V108 |
| MSB | MESABI TR | 8,060 | $239 | 0.0% | $30.12 | — | CTF BEN INT | 590672101 |
| STTK | SHATTUCK LABS INC | 11,695 | $239 | 0.0% | $27.60 | -22.5% | COM | 82024L103 |
| — | POEMA GLOBAL HOLDINGS CORP | 24,169 | $238 | 0.0% | $9.85 | — | CL A SHS | G7154B107 |
| — | SILVER CREST ACQUISITION COR | 24,169 | $238 | 0.0% | $9.85 | — | CL A SHS | G81355102 |
| STOK | STOKE THERAPEUTICS INC | 9,325 | $237 | 0.0% | $34.29 | -18.7% | COM | 86150R107 |
| KVHI | KVH INDS INC | 24,449 | $236 | 0.0% | $13.11 | -17.3% | COM | 482738101 |
| CMBM | CAMBIUM NETWORKS CORP | 6,526 | $236 | 0.0% | $39.64 | -0.3% | SHS | G17766109 |
| — | TEAM INC | 78,218 | $236 | 0.0% | $19.00 | — | COM | 878155100 |
| KEP | KOREA ELEC PWR CORP | 23,870 | $236 | 0.0% | $10.32 | — | SPONSORED ADR | 500631106 |
| — | LUMINAR TECHNOLOGIES INC | 15,017 | $235 | 0.0% | $21.97 | — | COM CL A | 550424105 |
| — | BANCO SANTANDER MEXICO SA | 41,025 | $235 | 0.0% | $3.50 | — | SPONSORED ADS B | 05969B103 |
| TSBK | TIMBERLAND BANCORP INC | 8,099 | $234 | 0.0% | $23.33 | +5.2% | COM | 887098101 |
| — | CHANGE HEALTHCARE INC | 3,356 | $234 | 0.0% | $56.20 | — | UNIT 99/99/9999 | 15912K209 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 76,179 | $234 | 0.0% | $3.15 | +10.4% | COM | 760416107 |
| BMA | BANCO MACRO SA | 13,671 | $232 | 0.0% | $33.44 | — | SPON ADR B | 05961W105 |
| — | ARC DOCUMENT SOLUTIONS INC | 78,133 | $230 | 0.0% | $2.13 | — | COM | 00191G103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,294 | $230 | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| — | PIMCO ENERGY & TACTICAL CR O | 18,848 | $230 | 0.0% | $6.52 | — | COM SHS BEN INT | 69346N107 |
| — | GAN LTD | 15,420 | $230 | 0.0% | $16.25 | — | SHS | G3728V109 |
| — | FST TR NEW OPPORT MLP & ENE | 40,560 | $230 | 0.0% | $8.28 | — | COM | 33739M100 |
| CLPT | CLEARPOINT NEURO INC | 12,922 | $229 | 0.0% | $18.75 | 0.0% | COM | 18507C103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 20,520 | $229 | 0.0% | $11.21 | — | COM SHS BEN INT | 288578107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 10,103 | $229 | 0.0% | $22.67 | — | SHS | 879105104 |
| — | NAVIOS MARITIME ACQUIS CORP | 55,914 | $229 | 0.0% | $3.58 | — | SHS | Y62159143 |
| OLMA | OLEMA PHARMACEUTICALS INC | 8,263 | $228 | 0.0% | $46.66 | -42.1% | COM | 68062P106 |
| — | CLOVIS ONCOLOGY INC | 50,815 | $227 | 0.0% | $5.28 | — | COM | 189464100 |
| EGAN | EGAIN CORP | 22,181 | $226 | 0.0% | $9.59 | +17.8% | COM NEW | 28225C806 |
| — | BIOXCEL THERAPEUTICS INC | 7,407 | $226 | 0.0% | $30.51 | — | COM | 09075P105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,533 | $225 | 0.0% | $19.26 | 0.0% | COM | 53228F101 |
| — | GOLDEN NUGGET ONLINE GAMIN | 12,919 | $224 | 0.0% | $17.34 | — | COM CL A | 38113L107 |
| HTT | QUDIAN INC | 153,066 | $223 | 0.0% | $5.36 | — | ADR | 747798106 |
| — | ALBIREO PHARMA INC | 7,132 | $223 | 0.0% | $34.46 | — | COM | 01345P106 |
| — | ENZO BIOCHEM INC | 63,078 | $223 | 0.0% | $3.01 | — | COM | 294100102 |
| PLBY | PLBY GROUP INC | 9,500 | $223 | 0.0% | $26.88 | 0.0% | COM | 72814P109 |
| — | PIMCO NEW YORK MUN INCOME FD | 21,545 | $222 | 0.0% | $9.23 | — | COM | 72201E105 |
| CLSK | CLEANSPARK INC | 19,135 | $221 | 0.0% | $17.32 | -22.3% | COM NEW | 18452B209 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,545 | $220 | 0.0% | $23.25 | — | COM | 486606106 |
| VITL | VITAL FARMS INC | 12,471 | $219 | 0.0% | $17.95 | 0.0% | COM | 92847W103 |
| — | NEUBERGER BERMAN MLP & ENERG | 44,346 | $219 | 0.0% | $11.23 | — | COM | 64129H104 |
| — | CONNECT BIOPHARMA HLDGS LTD | 9,059 | $219 | 0.0% | $24.17 | — | ADS | 207523101 |
| — | PAVMED INC | 25,368 | $217 | 0.0% | $3.81 | — | COM | 70387R106 |
| SPY | SPDR S&P 500 ETF TR | 500 | $215 | 0.0% | $275.71 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 500 | $215 | 0.0% | $275.71 | — | Put | 78462F103 |
| HSBC | HSBC HLDGS PLC | 8,209 | $215 | 0.0% | $25.90 | — | SPON ADR NEW | 404280406 |
| — | ALTERYX INC | 225,000 | $213 | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | GAMCO GLOBAL GOLD NAT RES & | 56,661 | $211 | 0.0% | $3.44 | — | COM SH BEN INT | 36465A109 |
| TIMB | TIM S A | 19,541 | $210 | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 15,974 | $210 | 0.0% | $13.73 | — | COM | 64124K102 |
| — | VERASTEM INC | 68,221 | $210 | 0.0% | $3.97 | — | COM | 92337C104 |
| APYX | APYX MEDICAL CORPORATION | 15,174 | $210 | 0.0% | $10.06 | +4.6% | COM | 03837C106 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,058 | $209 | 0.0% | $19.23 | — | COM | 45845P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,481 | $209 | 0.0% | $4.70 | +16.3% | COM | 14888U101 |
| — | ITEOS THERAPEUTICS INC | 7,744 | $209 | 0.0% | $26.99 | — | COM | 46565G104 |
| — | VAPOTHERM INC | 9,328 | $208 | 0.0% | $22.30 | — | COM | 922107107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,851 | $208 | 0.0% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| — | ASENSUS SURGICAL INC | 112,073 | $208 | 0.0% | $2.85 | — | COM | 04367G103 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 20,949 | $208 | 0.0% | $10.17 | — | CL A | G1355V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,619 | $207 | 0.0% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,508 | $206 | 0.0% | $21.67 | — | BULSHS 2023 CB | 46138J866 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 6,121 | $205 | 0.0% | $33.30 | 0.0% | COM | 866683105 |
| — | KINNATE BIOPHARMA INC | 8,906 | $205 | 0.0% | $23.02 | — | COM | 49705R105 |
| CGEM | CULLINAN ONCOLOGY INC | 9,127 | $205 | 0.0% | $26.74 | 0.0% | COM | 230031106 |
| SMBC | SOUTHERN MO BANCORP INC | 4,574 | $205 | 0.0% | $41.25 | 0.0% | COM | 843380106 |
| — | USA TRUCK INC | 13,413 | $205 | 0.0% | $17.13 | — | COM | 902925106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,358 | $205 | 0.0% | $11.32 | -18.9% | COM | 01438T106 |
| — | VELODYNE LIDAR INC | 34,632 | $205 | 0.0% | $9.67 | — | COM | 92259F101 |
| GOOS | CANADA GOOSE HLDGS INC | 5,708 | $204 | 0.0% | $40.75 | -2.2% | SHS SUB VTG | 135086106 |
| — | AGILITI INC | 10,694 | $203 | 0.0% | $18.98 | — | COM | 00848J104 |
| LAW | CS DISCO INC | 4,231 | $203 | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| ATLO | AMES NATL CORP | 8,766 | $203 | 0.0% | $19.38 | -1.2% | COM | 031001100 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,252 | $202 | 0.0% | $16.98 | -34.1% | COM | G8807B106 |
| OFLX | OMEGA FLEX INC | 1,413 | $202 | 0.0% | $151.58 | 0.0% | COM | 682095104 |
| — | EARTHSTONE ENERGY INC | 21,925 | $202 | 0.0% | $6.83 | — | CL A | 27032D304 |
| — | PRAXIS PRECISION MEDICINES I | 10,909 | $201 | 0.0% | $18.43 | — | COM | 74006W108 |
| BELFB | BEL FUSE INC | 16,096 | $200 | 0.0% | $16.01 | -19.3% | CL B | 077347300 |
| — | KARYOPHARM THERAPEUTICS INC | 34,157 | $199 | 0.0% | $10.50 | — | COM | 48576U106 |
| — | ZEPP HEALTH CORPORATION | 24,789 | $199 | 0.0% | $10.27 | — | SPONSORED ADS | 98945L105 |
| — | SIERRA WIRELESS INC | 12,788 | $198 | 0.0% | $18.96 | — | COM | 826516106 |
| ACIC | UNITED INS HLDGS CORP | 54,642 | $198 | 0.0% | $6.54 | -46.4% | COM | 910710102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 30,742 | $196 | 0.0% | $8.54 | -19.4% | COM | 00770C101 |
| SY | SO YOUNG INTERNATIONAL INC | 45,974 | $196 | 0.0% | $10.70 | — | SPONSORED ADS | 83356Q108 |
| FA | FIRST ADVANTAGE CORP NEW | 10,256 | $195 | 0.0% | $18.91 | 0.0% | COM | 31846B108 |
| CYD | CHINA YUCHAI INTL LTD | 14,313 | $195 | 0.0% | $13.32 | -4.2% | COM | G21082105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,841 | $195 | 0.0% | $8.96 | — | SPONSORED ADR | 204448104 |
| — | FORTUNA SILVER MINES INC | 48,418 | $190 | 0.0% | $5.53 | — | COM | 349915108 |
| PLRX | PLIANT THERAPEUTICS INC | 11,201 | $189 | 0.0% | $29.63 | -28.4% | COM | 729139105 |
| — | UNIVERSAL STAINLESS & ALLOY | 18,585 | $189 | 0.0% | $14.79 | — | COM | 913837100 |
| FONR | FONAR CORP | 12,183 | $188 | 0.0% | $20.55 | -17.5% | COM NEW | 344437405 |
| — | ZIOPHARM ONCOLOGY INC | 102,635 | $188 | 0.0% | $2.79 | — | COM | 98973P101 |
| ZVOI | ZOVIO INC | 78,807 | $188 | 0.0% | $5.20 | -52.5% | COM | 98979V102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19,076 | $188 | 0.0% | $26.24 | — | REG SHS | L0175J104 |
| — | AEVA TECHNOLOGIES INC | 23,682 | $188 | 0.0% | $7.94 | — | COM | 00835Q103 |
| DYN | DYNE THERAPEUTICS INC | 11,541 | $187 | 0.0% | $18.66 | -5.0% | COM | 26818M108 |
| — | AMPIO PHARMACEUTICALS INC | 112,146 | $187 | 0.0% | $1.67 | — | COM | 03209T109 |
| CMCL | CALEDONIA MNG CORP PLC | 15,342 | $186 | 0.0% | $12.64 | -19.1% | SHS NEW | G1757E113 |
| CUE | CUE BIOPHARMA INC | 12,763 | $186 | 0.0% | $11.63 | 0.0% | COM | 22978P106 |
| — | 111 INC | 29,944 | $185 | 0.0% | $7.14 | — | ADS | 68247Q102 |
| — | VINE ENERGY INC | 11,230 | $185 | 0.0% | $16.47 | — | CL A | 92735P103 |
| — | EBANG INTL HLDGS INC | 97,513 | $185 | 0.0% | $5.70 | — | CL A SHS | G3R33A106 |
| BBD | BANCO BRADESCO S A | 48,129 | $184 | 0.0% | $7.52 | — | SP ADR PFD NEW | 059460303 |
| — | EROS STX GLOBAL CORPORATION | 199,180 | $183 | 0.0% | $3.49 | — | SHS NEW | G3788M114 |
| IMVT | IMMUNOVANT INC | 20,924 | $182 | 0.0% | $41.58 | -78.3% | COM | 45258J102 |
| URG | UR-ENERGY INC | 105,102 | $181 | 0.0% | $1.36 | -1.5% | COM | 91688R108 |
| — | CEL-SCI CORP | 16,261 | $179 | 0.0% | $14.06 | — | COM PAR NEW | 150837607 |
| — | PASSAGE BIO INC | 17,995 | $179 | 0.0% | $12.74 | — | COM | 702712100 |
| LFVN | LIFEVANTAGE CORP | 26,417 | $179 | 0.0% | $11.01 | -33.2% | COM NEW | 53222K205 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,222 | $178 | 0.0% | $26.16 | -22.5% | COM | 483497103 |
| — | HORIZON GLOBAL CORP | 25,002 | $176 | 0.0% | $10.20 | — | COM | 44052W104 |
| — | STARTEK INC | 31,903 | $176 | 0.0% | $4.83 | — | COM | 85569C107 |
| GERN | GERON CORP | 127,148 | $174 | 0.0% | $1.38 | -3.4% | COM | 374163103 |
| RDI | READING INTL INC | 34,457 | $174 | 0.0% | $6.61 | -20.1% | CL A | 755408101 |
| — | VIEW INC | 31,651 | $172 | 0.0% | $7.81 | — | COM CL A | 92671V106 |
| — | APPHARVEST INC | 26,434 | $172 | 0.0% | $12.84 | — | COM | 03783T103 |
| MGTX | MEIRAGTX HLDGS PLC | 13,060 | $172 | 0.0% | $14.23 | -3.8% | COM | G59665102 |
| — | ASSEMBLY BIOSCIENCES INC | 49,436 | $172 | 0.0% | $4.91 | — | COM | 045396108 |
| — | NISUN INTL ENT DVPMT GP CO L | 14,393 | $170 | 0.0% | $17.06 | — | COM CL A | G6593L106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 15,655 | $168 | 0.0% | $10.95 | — | COM | 88338K103 |
| TIPT | TIPTREE INC | 16,735 | $168 | 0.0% | $10.38 | -5.8% | COM | 88822Q103 |
| — | GRAN TIERRA ENERGY INC | 225,582 | $167 | 0.0% | $0.70 | — | COM | 38500T101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 17,101 | $166 | 0.0% | $10.25 | -6.5% | COM | 00973N102 |
| — | MARINUS PHARMACEUTICALS INC | 14,644 | $166 | 0.0% | $16.58 | — | COM NEW | 56854Q200 |
| — | POLYPID LTD | 21,088 | $164 | 0.0% | $9.44 | — | SHS | M8001Q118 |
| — | SURFACE ONCOLOGY INC | 21,577 | $163 | 0.0% | $7.47 | — | COM | 86877M209 |
| CARE | CARTER BANKSHARES INC | 11,442 | $163 | 0.0% | $12.35 | 0.0% | COM NEW | 146103106 |
| — | WIMI HOLOGRAM CLOUD INC | 39,120 | $161 | 0.0% | $6.09 | — | SPON ADS CL B | 97264L100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 66,916 | $161 | 0.0% | $3.75 | — | COM | 87157B103 |
| GORO | GOLD RESOURCE CORP | 101,621 | $160 | 0.0% | $3.71 | -48.8% | COM | 38068T105 |
| — | BIODELIVERY SCIENCES INTL IN | 44,510 | $160 | 0.0% | $3.90 | — | COM | 09060J106 |
| GHM | GRAHAM CORP | 12,656 | $157 | 0.0% | $15.08 | -15.4% | COM | 384556106 |
| — | PROVENTION BIO INC | 24,658 | $157 | 0.0% | $9.72 | — | COM | 74374N102 |
| GCMG | GCM GROSVENOR INC | 13,471 | $155 | 0.0% | $8.90 | 0.0% | COM CL A | 36831E108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,699 | $155 | 0.0% | $19.93 | -24.4% | COM | 74623V103 |
| CTMX | CYTOMX THERAPEUTICS INC | 30,175 | $154 | 0.0% | $7.07 | -24.3% | COM | 23284F105 |
| — | CHINOOK THERAPEUTICS INC | 11,992 | $153 | 0.0% | $13.95 | — | COM | 16961L106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,667 | $153 | 0.0% | $22.55 | -35.4% | COM | 29664W105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 10,773 | $152 | 0.0% | $12.32 | 0.0% | COM | 31931U102 |
| CRON | CRONOS GROUP INC | 26,286 | $149 | 0.0% | $9.15 | -25.7% | COM | 22717L101 |
| — | BRIGHT HEALTH GROUP INC | 18,042 | $147 | 0.0% | $8.15 | — | COM | 10920V107 |
| ALT | ALTIMMUNE INC | 12,940 | $147 | 0.0% | $12.14 | +0.2% | COM NEW | 02155H200 |
| LMB | LIMBACH HLDGS INC | 22,064 | $146 | 0.0% | $4.07 | +100.9% | COM | 53263P105 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,736 | $145 | 0.0% | $13.58 | — | COM CL A | G5269C101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 61,939 | $144 | 0.0% | $4.92 | -32.4% | COM | 14986C102 |
| CULP | CULP INC | 11,204 | $144 | 0.0% | $10.00 | +35.7% | COM | 230215105 |
| — | ATERIAN INC | 13,247 | $144 | 0.0% | $10.87 | — | COM | 02156U101 |
| STKL | SUNOPTA INC | 16,063 | $143 | 0.0% | $13.01 | -22.3% | COM | 8676EP108 |
| — | NUVVE HOLDING CORP | 13,052 | $141 | 0.0% | $13.26 | — | COM | 67079Y100 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,029 | $140 | 0.0% | $13.96 | — | SHS BEN INT | 151461209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 55,643 | $140 | 0.0% | $2.58 | -0.7% | COM | 53566P109 |
| — | SELECTA BIOSCIENCES INC | 33,357 | $139 | 0.0% | $3.35 | — | COM | 816212104 |
| — | SHIFT TECHNOLOGIES INC | 20,022 | $139 | 0.0% | $8.29 | — | CL A | 82452T107 |
| — | DNP SELECT INCOME FD INC | 12,942 | $138 | 0.0% | $9.88 | — | COM | 23325P104 |
| LUNA | LUNA INNOVATIONS INC | 14,526 | $138 | 0.0% | $11.09 | -2.6% | COM | 550351100 |
| — | FLOTEK INDS INC DEL | 107,582 | $136 | 0.0% | $10.32 | — | COM | 343389102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 12,635 | $136 | 0.0% | $7.25 | — | COM | 38148G206 |
| — | THERAPEUTICSMD INC | 184,385 | $136 | 0.0% | $1.25 | — | COM | 88338N107 |
| ZVRA | KEMPHARM INC | 14,644 | $136 | 0.0% | $10.60 | -4.9% | COM NEW | 488445206 |
| NXE | NEXGEN ENERGY LTD | 28,199 | $133 | 0.0% | $4.26 | +3.8% | COM | 65340P106 |
| — | AGM GROUP HOLDINGS INC | 14,953 | $133 | 0.0% | $8.89 | — | SHS CL A | G0132V105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,753 | $133 | 0.0% | $3.41 | +20.4% | COM NEW | 528872302 |
| FORA | FORIAN INC | 12,750 | $132 | 0.0% | $11.11 | 0.0% | COM | 34630N106 |
| — | AGEAGLE AERIAL SYS INC NEW | 43,332 | $131 | 0.0% | $4.72 | — | COM | 00848K101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 27,607 | $131 | 0.0% | $8.04 | -24.1% | COM NEW | 48253L205 |
| HUYA | HUYA INC | 15,460 | $130 | 0.0% | $20.52 | — | ADS REP SHS A | 44852D108 |
| — | PZENA INVT MGMT INC | 13,081 | $129 | 0.0% | $9.86 | — | CLASS A | 74731Q103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,180 | $126 | 0.0% | $3.13 | +6.5% | COM | 03879J100 |
| — | DURECT CORP | 97,886 | $125 | 0.0% | $2.11 | — | COM | 266605104 |
| NINEQ | NINE ENERGY SERVICE INC | 67,844 | $124 | 0.0% | $16.83 | -86.7% | COM | 65441V101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 23,826 | $124 | 0.0% | $5.20 | — | COM | 92838U108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 26,876 | $123 | 0.0% | $7.23 | — | SPONSORED ADS | 92762J103 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 13,260 | $123 | 0.0% | $9.28 | — | COM | 114082100 |
| — | ATOSSA THERAPEUTICS INC | 37,086 | $121 | 0.0% | $6.32 | — | COM | 04962H506 |
| — | GENIUS BRANDS INTL INC | 88,705 | $121 | 0.0% | $1.76 | — | COM | 37229T301 |
| — | BENEFITFOCUS INC | 10,843 | $120 | 0.0% | $11.07 | — | COM | 08180D106 |
| CTSO | CYTOSORBENTS CORP | 14,645 | $119 | 0.0% | $9.18 | -11.5% | COM NEW | 23283X206 |
| — | ATHERSYS INC NEW | 88,609 | $118 | 0.0% | $1.60 | — | COM | 04744L106 |
| — | AKOUOS INC | 10,073 | $118 | 0.0% | $11.71 | — | COM | 00973J101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 14,726 | $117 | 0.0% | $7.02 | — | COM | 00773J103 |
| — | NEXTCURE INC | 17,432 | $117 | 0.0% | $9.98 | — | COM | 65343E108 |
| CURI | CURIOSITYSTREAM INC | 11,012 | $116 | 0.0% | $10.28 | 0.0% | COM CL A | 23130Q107 |
| NNDM | NANO DIMENSION LTD | 20,645 | $116 | 0.0% | $8.23 | — | SPONSORD ADS NEW | 63008G203 |
| — | NEOLEUKIN THERAPEUTICS INC | 15,843 | $115 | 0.0% | $9.02 | — | COM | 64049K104 |
| — | SIENTRA INC | 20,112 | $115 | 0.0% | $7.42 | — | COM | 82621J105 |
| — | ATHENEX INC | 38,442 | $115 | 0.0% | $6.80 | — | COM | 04685N103 |
| — | TCR2 THERAPEUTICS INC | 13,419 | $114 | 0.0% | $15.74 | — | COM | 87808K106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 39,067 | $114 | 0.0% | $3.38 | +5.4% | COM | 56155L108 |
| — | HUMANIGEN INC | 18,977 | $113 | 0.0% | $14.96 | — | COM NEW | 444863203 |
| — | ATHIRA PHARMA INC | 11,939 | $112 | 0.0% | $9.38 | — | COM | 04746L104 |
| YPF | YPF SOCIEDAD ANONIMA | 23,855 | $111 | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| — | KEZAR LIFE SCIENCES INC | 12,747 | $110 | 0.0% | $6.22 | — | COM | 49372L100 |
| — | CITIUS PHARMACEUTICALS INC | 54,583 | $110 | 0.0% | $3.19 | — | COM NEW | 17322U207 |
| CRDF | CARDIFF ONCOLOGY INC | 16,421 | $110 | 0.0% | $8.02 | -21.7% | COM | 14147L108 |
| — | MOLECULAR TEMPLATES INC | 16,244 | $109 | 0.0% | $7.57 | — | COM | 608550109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,370 | $108 | 0.0% | $10.42 | -28.2% | COM | 74587V107 |
| — | ASSERTIO HOLDINGS INC | 118,341 | $107 | 0.0% | $1.54 | — | COM NEW | 04546C205 |
| — | MOXIAN BVI INC | 13,554 | $107 | 0.0% | $7.89 | — | ORDINARY SHARES | G6S34K105 |
| — | MEI PHARMA INC | 38,504 | $106 | 0.0% | $2.97 | — | COM NEW | 55279B202 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 30,832 | $105 | 0.0% | $3.14 | -2.0% | COM | 45665G303 |
| — | ITERIS INC NEW | 19,851 | $105 | 0.0% | $5.76 | — | COM | 46564T107 |
| CIA | CITIZENS INC | 16,981 | $105 | 0.0% | $5.83 | -2.6% | CL A | 174740100 |
| — | AVROBIO INC | 18,824 | $105 | 0.0% | $8.57 | — | COM | 05455M100 |
| STXS | STEREOTAXIS INC | 19,460 | $105 | 0.0% | $7.67 | -1.7% | COM NEW | 85916J409 |
| JWEL | JOWELL GLOBAL LTD | 17,811 | $104 | 0.0% | $86.52 | 0.0% | SHS | G5194C101 |
| NAGE | CHROMADEX CORP | 16,647 | $104 | 0.0% | $8.00 | +3.0% | COM NEW | 171077407 |
| — | FUTURE FINTECH GROUP INC | 49,078 | $103 | 0.0% | $5.63 | — | COM | 36117V105 |
| XNET | XUNLEI LTD | 36,072 | $103 | 0.0% | $4.31 | — | SPONSORED ADR | 98419E108 |
| COGT | COGENT BIOSCIENCES INC | 12,135 | $102 | 0.0% | $10.89 | -29.7% | COM | 19240Q201 |
| — | AMARIN CORP PLC | 19,925 | $102 | 0.0% | $4.38 | — | SPONS ADR NEW | 023111206 |
| — | GREENBOX POS | 12,194 | $101 | 0.0% | $8.28 | — | COM NEW | 39366L208 |
| — | 9 METERS BIOPHARMA INC | 77,565 | $101 | 0.0% | $1.16 | — | COM | 654405109 |
| — | VIRNETX HLDG CORP | 25,670 | $100 | 0.0% | $5.08 | — | COM | 92823T108 |
| — | QUTOUTIAO INC | 100,570 | $100 | 0.0% | $2.90 | — | ADS REP SHS A | 74915J107 |
| — | ASPIRA WOMENS HEALTH INC | 30,504 | $99 | 0.0% | $4.93 | — | COM | 04537Y109 |
| — | SYROS PHARMACEUTICALS INC | 21,843 | $97 | 0.0% | $6.33 | — | COM | 87184Q107 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,167 | $96 | 0.0% | $6.66 | +7.8% | COM | 86627T108 |
| — | FREQUENCY THERAPEUTICS INC | 13,571 | $96 | 0.0% | $9.63 | — | COM | 35803L108 |
| — | MAGENTA THERAPEUTICS INC | 12,964 | $95 | 0.0% | $9.39 | — | COM | 55910K108 |
| HYREQ | HYRECAR INC | 11,135 | $94 | 0.0% | $15.37 | -10.9% | COM | 44916T107 |
| — | VIRACTA THERAPEUTICS INC | 11,735 | $94 | 0.0% | $8.01 | — | COM | 92765F108 |
| — | JOUNCE THERAPEUTICS INC | 12,518 | $93 | 0.0% | $6.88 | — | COM | 481116101 |
| DNN | DENISON MINES CORP | 62,943 | $93 | 0.0% | $1.20 | +1.1% | COM | 248356107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,633 | $90 | 0.0% | $9.87 | 0.0% | COM | 09203E105 |
| — | PARATEK PHARMACEUTICALS INC | 18,484 | $90 | 0.0% | $6.40 | — | COM | 699374302 |
| STIM | NEURONETICS INC | 13,510 | $89 | 0.0% | $13.82 | -30.6% | COM | 64131A105 |
| — | GT BIOPHARMA INC | 12,981 | $88 | 0.0% | $14.02 | — | COM NEW | 36254L209 |
| EOLS | EVOLUS INC | 11,578 | $88 | 0.0% | $9.22 | +12.2% | COM | 30052C107 |
| — | FLUENT INC | 38,878 | $88 | 0.0% | $2.03 | — | COM | 34380C102 |
| — | CARLOTZ INC | 22,395 | $86 | 0.0% | $5.11 | — | COM CL A | 142552108 |
| — | ACCELERATE DIAGNOSTICS INC | 14,353 | $85 | 0.0% | $7.61 | — | COM | 00430H102 |
| — | POSEIDA THERAPEUTICS INC | 11,629 | $85 | 0.0% | $9.80 | — | COM | 73730P108 |
| CNEY | CN ENERGY GROUP INC | 14,086 | $85 | 0.0% | $4458.59 | 0.0% | SHS | G2181K105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 37,652 | $82 | 0.0% | $8.23 | — | COM | 00773U108 |
| — | FORTRESS BIOTECH INC | 25,535 | $82 | 0.0% | $3.25 | — | COM | 34960Q109 |
| — | QUOTIENT LTD | 34,896 | $81 | 0.0% | $4.10 | — | SHS | G73268107 |
| — | SESEN BIO INC | 98,907 | $79 | 0.0% | $3.62 | — | COM | 817763105 |
| — | ONCOCYTE CORP | 21,889 | $78 | 0.0% | $2.71 | — | COM | 68235C107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,610 | $78 | 0.0% | $9.82 | -12.9% | COM CL A | 18914F103 |
| — | METROMILE INC | 22,049 | $78 | 0.0% | $8.37 | — | COM | 591697107 |
| — | EVELO BIOSCIENCES INC | 10,877 | $77 | 0.0% | $7.08 | — | COM | 299734103 |
| — | OUSTER INC | 10,353 | $76 | 0.0% | $7.34 | — | COM | 68989M103 |
| WVE | WAVE LIFE SCIENCES LTD | 15,551 | $76 | 0.0% | $6.44 | -5.9% | SHS | Y95308105 |
| — | ATRECA INC | 12,108 | $76 | 0.0% | $8.35 | — | CL A COM | 04965G109 |
| — | EIGER BIOPHARMACEUTICALS INC | 11,461 | $76 | 0.0% | $8.29 | — | COM | 28249U105 |
| EXK | ENDEAVOUR SILVER CORP | 18,315 | $75 | 0.0% | $6.25 | -23.3% | COM | 29258Y103 |
| — | 9F INC | 43,323 | $74 | 0.0% | $1.71 | — | SPONSORED ADS | 65442R109 |
| — | IBIO INC | 67,918 | $72 | 0.0% | $1.22 | — | COM NEW | 451033203 |
| — | WUNONG NET TECHNOLOGY CO LTD | 17,508 | $72 | 0.0% | $6.15 | — | ORD SHS | G9604C107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 17,250 | $70 | 0.0% | $5.10 | — | COM NEW | 03842K200 |
| — | CHINA AUTOMOTIVE SYS INC | 21,611 | $70 | 0.0% | $4.46 | — | COM | 16936R105 |
| — | SEELOS THERAPEUTICS INC | 28,691 | $69 | 0.0% | $4.23 | — | COM | 81577F109 |
| — | SMITH MICRO SOFTWARE INC | 14,105 | $68 | 0.0% | $5.31 | — | COM NEW | 832154207 |
| — | OUTLOOK THERAPEUTICS INC | 31,332 | $68 | 0.0% | $2.40 | — | COM NEW | 69012T206 |
| — | TREVENA INC | 53,769 | $66 | 0.0% | $1.60 | — | COM | 89532E109 |
| VMD | VIEMED HEALTHCARE INC | 11,372 | $63 | 0.0% | $6.51 | 0.0% | COM | 92663R105 |
| — | NEWAGE INC | 45,170 | $63 | 0.0% | $1.81 | — | COM | 650194103 |
| — | TONIX PHARMACEUTICALS HLDG C | 105,384 | $63 | 0.0% | $1.02 | — | COM | 890260706 |
| — | LIZHI INC | 19,515 | $62 | 0.0% | $6.14 | — | ADS | 53933L104 |
| CGEN | COMPUGEN LTD | 10,279 | $62 | 0.0% | $8.12 | -17.5% | ORD | M25722105 |
| — | BLUECITY HLDGS LTD | 20,370 | $61 | 0.0% | $2.99 | — | ADS | 09610L106 |
| — | AURORA MOBILE LTD | 35,733 | $60 | 0.0% | $3.70 | — | ADS | 051857100 |
| SVM | SILVERCORP METALS INC | 15,569 | $59 | 0.0% | $5.80 | -22.0% | COM | 82835P103 |
| — | MUSTANG BIO INC | 21,874 | $59 | 0.0% | $3.73 | — | COM | 62818Q104 |
| — | ONCTERNAL THERAPEUTICS INC | 13,908 | $58 | 0.0% | $7.62 | — | COM | 68236P107 |
| — | KALA PHARMACEUTICALS INC | 22,189 | $58 | 0.0% | $4.92 | — | COM | 483119103 |
| — | LIVEXLIVE MEDIA INC | 19,201 | $57 | 0.0% | $4.27 | — | COM NEW | 53839L208 |
| — | SOLID BIOSCIENCES INC | 23,230 | $56 | 0.0% | $3.47 | — | COM | 83422E105 |
| CRMD | CORMEDIX INC | 12,064 | $56 | 0.0% | $5.82 | 0.0% | COM | 21900C308 |
| ARDX | ARDELYX INC | 38,785 | $51 | 0.0% | $6.08 | -56.1% | COM | 039697107 |
| — | TDH HLDGS INC | 38,491 | $49 | 0.0% | $2.38 | — | SHS | G87084102 |
| — | HUIZE HLDG LTD | 21,421 | $49 | 0.0% | $7.31 | — | SPONSORED ADS | 44473E105 |
| GOTU | GAOTU TECHEDU INC | 16,086 | $49 | 0.0% | $14.30 | — | SPONSORED ADS | 36257Y109 |
| — | HALL OF FAME RESORT & ENTMT | 17,278 | $46 | 0.0% | $3.69 | — | COM | 40619L102 |
| — | CASPER SLEEP INC | 10,353 | $44 | 0.0% | $4.25 | — | COM | 147626105 |
| ZOMDF | ZOMEDICA CORP | 82,124 | $43 | 0.0% | $0.93 | -36.7% | COM | 98980M109 |
| — | ORGANIGRAM HLDGS INC | 17,921 | $41 | 0.0% | $2.85 | — | COM | 68620P101 |
| — | AVALO THERAPEUTICS INC | 18,749 | $41 | 0.0% | $2.19 | — | COM | 05338F108 |
| — | SOC TELEMED INC | 15,909 | $36 | 0.0% | $4.61 | — | COM CL A | 78472F101 |
| — | BEST INC | 21,632 | $36 | 0.0% | $1.80 | — | SPONSORED ADS | 08653C106 |
| — | WESTPORT FUEL SYSTEMS INC | 10,427 | $34 | 0.0% | $5.27 | — | COM NEW | 960908309 |
| — | MARRONE BIO INNOVATIONS INC | 35,806 | $32 | 0.0% | $1.19 | — | COM | 57165B106 |
| — | XINYUAN REAL ESTATE CO LTD | 10,009 | $18 | 0.0% | $2.70 | — | SPONS ADR | 98417P105 |
| NGD | NEW GOLD INC CDA | 500 | $1 | 0.0% | $1.81 | -24.1% | Put | 644535106 |
| — | RIVERNORTH DOUBLELINE STRATE | 68,715 | $0 | 0.0% | — | — | RIGHT 10/01/2021 | 76882G156 |