Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $414.8B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,060,955 | $9.774B | 2.4% | $58.32 | +437.4% | COM | 594918104 |
| AAPL | APPLE INC | 42,828,123 | $7.605B | 1.8% | $100.34 | +54.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,057,193 | $6.859B | 1.7% | $49.23 | +247.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,292,059 | $6.64B | 1.6% | $56.09 | +154.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 14,537,324 | $4.89B | 1.2% | $105.52 | +212.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,194,816 | $2.998B | 0.7% | $16.64 | +65.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 15,430,766 | $2.822B | 0.7% | $56.80 | +157.2% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 56,633,818 | $2.52B | 0.6% | $19.62 | +109.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 862,440 | $2.496B | 0.6% | $52.21 | +174.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,689,771 | $2.355B | 0.6% | $159.94 | +164.0% | COM | 91324P102 |
| INTU | INTUIT | 3,587,976 | $2.308B | 0.6% | $211.26 | +184.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 35,378,075 | $2.242B | 0.5% | $31.10 | +62.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 14,017,678 | $2.22B | 0.5% | $65.55 | +125.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 12,526,010 | $2.143B | 0.5% | $100.65 | +44.1% | COM | 478160104 |
| PLD | PROLOGIS INC. | 12,485,654 | $2.102B | 0.5% | $54.98 | +140.0% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 43,143,637 | $2.07B | 0.5% | $32.49 | +36.7% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,611,645 | $2.048B | 0.5% | $236.96 | +163.8% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 40,727,617 | $2.03B | 0.5% | $44.36 | +22.3% | COM | 98850P109 |
| NTES | NETEASE INC | 19,873,487 | $2.023B | 0.5% | $100.86 | — | SPONSORED ADS | 64110W102 |
| GM | GENERAL MTRS CO | 33,568,028 | $1.968B | 0.5% | $31.81 | +77.2% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 37,666,087 | $1.896B | 0.5% | $34.60 | +33.3% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 8,735,713 | $1.872B | 0.5% | $90.71 | +85.8% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 3,925,928 | $1.853B | 0.4% | $212.70 | +107.7% | COM | 78409V104 |
| TSLA | TESLA INC | 1,739,603 | $1.838B | 0.4% | $172.05 | +94.9% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 17,691,791 | $1.825B | 0.4% | $59.60 | +35.0% | COM | 126650100 |
| JD | JD.COM INC | 25,738,747 | $1.804B | 0.4% | $41.09 | — | SPON ADR CL A | 47215P106 |
| NBIS | YANDEX N V | 29,169,180 | $1.765B | 0.4% | $42.55 | — | SHS CLASS A | N97284108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,777,954 | $1.695B | 0.4% | $48.25 | +178.6% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 14,400,260 | $1.69B | 0.4% | $77.67 | +23.7% | COM | 166764100 |
| KO | COCA COLA CO | 28,242,035 | $1.672B | 0.4% | $35.64 | +38.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 17,529,221 | $1.665B | 0.4% | $56.03 | +36.2% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 10,125,120 | $1.593B | 0.4% | $30.66 | +355.2% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 650,514 | $1.561B | 0.4% | $1803.81 | +29.3% | COM | 09857L108 |
| MRK | MERCK & CO INC | 20,201,129 | $1.548B | 0.4% | $51.24 | +36.4% | COM | 58933Y105 |
| V | VISA INC | 7,079,800 | $1.534B | 0.4% | $115.54 | +80.1% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,821,080 | $1.534B | 0.4% | $64.96 | +22.1% | COM | 75513E101 |
| NFLX | NETFLIX INC | 2,527,389 | $1.523B | 0.4% | $38.94 | +64.1% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,072,441 | $1.515B | 0.4% | $55.70 | +35.1% | CL A | 192446102 |
| AVGO | BROADCOM INC | 2,260,368 | $1.504B | 0.4% | $24.26 | +113.4% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 5,856,933 | $1.488B | 0.4% | $188.50 | +47.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 3,529,224 | $1.465B | 0.4% | $155.57 | +120.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 5,274,654 | $1.457B | 0.4% | $93.75 | +160.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 8,868,330 | $1.451B | 0.3% | $73.54 | +82.4% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 7,893,756 | $1.387B | 0.3% | $118.67 | +38.8% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 3,293,270 | $1.365B | 0.3% | $142.42 | +141.1% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 2,931,884 | $1.359B | 0.3% | $208.15 | +90.8% | COM | 036752103 |
| DIS | DISNEY WALT CO | 8,627,036 | $1.336B | 0.3% | $117.27 | +34.5% | COM | 254687106 |
| LOW | LOWES COS INC | 5,143,399 | $1.329B | 0.3% | $65.59 | +235.1% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 6,687,433 | $1.261B | 0.3% | $72.13 | +199.3% | COM | 70450Y103 |
| WMT | WALMART INC | 8,710,904 | $1.26B | 0.3% | $36.78 | +22.8% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 4,275,412 | $1.251B | 0.3% | $138.86 | +72.5% | COM | 03027X100 |
| HTHT | HUAZHU GROUP LTD | 31,574,375 | $1.179B | 0.3% | $36.29 | — | SPONSORED ADS | 44332N106 |
| PFE | PFIZER INC | 19,936,777 | $1.177B | 0.3% | $21.83 | +84.3% | COM | 717081103 |
| INTC | INTEL CORP | 22,853,318 | $1.177B | 0.3% | $34.42 | +37.4% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,272,738 | $1.176B | 0.3% | $144.06 | +134.5% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 1,778,845 | $1.155B | 0.3% | $57.71 | +127.5% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 15,765,393 | $1.138B | 0.3% | $38.10 | +64.4% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,788,883 | $1.133B | 0.3% | $195.87 | +46.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 21,755,236 | $1.13B | 0.3% | $35.39 | +14.1% | COM | 92343V104 |
| VALE | VALE S A | 79,731,354 | $1.118B | 0.3% | $14.10 | — | SPONSORED ADS | 91912E105 |
| EXC | EXELON CORP | 19,271,078 | $1.113B | 0.3% | $20.36 | +59.8% | COM | 30161N101 |
| DHR | DANAHER CORPORATION | 3,289,555 | $1.082B | 0.3% | $106.60 | +153.4% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,286,892 | $1.078B | 0.3% | $39.05 | +26.1% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 2,765,824 | $1.058B | 0.3% | $163.34 | +118.2% | COM | 38141G104 |
| AVTR | AVANTOR INC | 24,949,008 | $1.051B | 0.3% | $17.78 | +121.7% | COM | 05352A100 |
| TGT | TARGET CORP | 4,501,103 | $1.042B | 0.3% | $60.98 | +251.2% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 17,928,489 | $1.019B | 0.2% | $43.44 | +19.3% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 1,204,807 | $1.019B | 0.2% | $453.98 | +62.6% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 3,955,242 | $1.016B | 0.2% | $93.98 | +151.1% | COM | 40412C101 |
| C | CITIGROUP INC | 16,812,744 | $1.015B | 0.2% | $40.42 | +41.5% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 4,864,120 | $1.006B | 0.2% | $125.18 | +49.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,716,044 | $996M | 0.2% | $164.34 | +39.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,467,320 | $979M | 0.2% | $227.24 | +171.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 9,415,916 | $974M | 0.2% | $77.77 | +31.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 5,564,090 | $967M | 0.2% | $101.52 | +41.3% | COM | 713448108 |
| T | AT&T INC | 38,885,525 | $957M | 0.2% | $13.73 | +6.8% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 5,189,447 | $944M | 0.2% | $155.51 | — | COM | 723787107 |
| PDD | PINDUODUO INC | 15,784,703 | $920M | 0.2% | $130.32 | — | SPONSORED ADS | 722304102 |
| ISRG | INTUITIVE SURGICAL INC | 2,537,958 | $912M | 0.2% | $294.72 | +16.7% | COM NEW | 46120E602 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,767,192 | $901M | 0.2% | $31.74 | — | RUSL 1000 DYNM | 46138J619 |
| A | AGILENT TECHNOLOGIES INC | 5,638,653 | $900M | 0.2% | $74.13 | +104.3% | COM | 00846U101 |
| EFX | EQUIFAX INC | 3,065,551 | $898M | 0.2% | $149.21 | +81.1% | COM | 294429105 |
| SNPS | SYNOPSYS INC | 2,408,113 | $887M | 0.2% | $99.88 | +237.6% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 5,384,435 | $881M | 0.2% | $83.06 | +94.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 11,470,091 | $871M | 0.2% | $44.75 | +45.9% | COM | 872540109 |
| CFG | CITIZENS FINL GROUP INC | 18,013,623 | $851M | 0.2% | $18.30 | +120.1% | COM | 174610105 |
| ALL | ALLSTATE CORP | 7,232,598 | $851M | 0.2% | $83.78 | +27.6% | COM | 020002101 |
| MS | MORGAN STANLEY | 8,587,755 | $843M | 0.2% | $19.81 | +338.0% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 19,117,054 | $842M | 0.2% | $25.09 | +33.9% | COM | 25179M103 |
| KKR | KKR & CO INC | 11,267,310 | $839M | 0.2% | $30.93 | +130.3% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 9,954,724 | $837M | 0.2% | $42.22 | +81.2% | COM | 808513105 |
| — | DUKE REALTY CORP | 12,744,701 | $837M | 0.2% | $35.66 | — | COM NEW | 264411505 |
| EPAM | EPAM SYS INC | 1,248,638 | $835M | 0.2% | $202.52 | +217.8% | COM | 29414B104 |
| JCI | JOHNSON CTLS INTL PLC | 10,258,671 | $834M | 0.2% | $32.54 | +114.0% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,628,715 | $827M | 0.2% | $99.82 | +97.0% | COM | N6596X109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 29,194,383 | $824M | 0.2% | $19.79 | — | SPONSORED ADS A | 98980A105 |
| — | SVB FINANCIAL GROUP | 1,202,634 | $816M | 0.2% | $355.95 | — | COM | 78486Q101 |
| ONC | BEIGENE LTD | 3,002,217 | $813M | 0.2% | $305.22 | — | SPONSORED ADR | 07725L102 |
| EMR | EMERSON ELEC CO | 8,714,285 | $810M | 0.2% | $49.57 | +74.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 3,213,086 | $809M | 0.2% | $142.47 | +50.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 4,289,012 | $808M | 0.2% | $69.10 | +146.2% | COM | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,633,484 | $806M | 0.2% | $169.81 | +194.5% | COM | 609839105 |
| TXT | TEXTRON INC | 10,424,522 | $805M | 0.2% | $37.98 | +94.6% | COM | 883203101 |
| ABT | ABBOTT LABS | 5,715,983 | $804M | 0.2% | $65.26 | +81.9% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,226,533 | $800M | 0.2% | $389.99 | +74.6% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 5,871,724 | $795M | 0.2% | $71.98 | +41.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,379,558 | $783M | 0.2% | $212.46 | +129.7% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 3,075,333 | $773M | 0.2% | $187.75 | +19.0% | COM | 075887109 |
| D | DOMINION ENERGY INC | 9,797,423 | $770M | 0.2% | $50.00 | +24.3% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 12,277,518 | $751M | 0.2% | $53.22 | +1.3% | COM | 30231G102 |
| MCK | MCKESSON CORP | 2,977,846 | $740M | 0.2% | $143.35 | +49.8% | COM | 58155Q103 |
| ETR | ENTERGY CORP NEW | 6,558,031 | $739M | 0.2% | $28.66 | +57.5% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,368,329 | $734M | 0.2% | $76.58 | +63.7% | COM | 45866F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,273,413 | $730M | 0.2% | $137.27 | +25.0% | COM | 015271109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,188,478 | $729M | 0.2% | $55.25 | +31.2% | COM | 025537101 |
| UDR | UDR INC | 12,077,496 | $725M | 0.2% | $32.71 | +46.7% | COM | 902653104 |
| FITB | FIFTH THIRD BANCORP | 16,580,516 | $722M | 0.2% | $12.84 | +189.1% | COM | 316773100 |
| WELL | WELLTOWER INC | 8,300,309 | $712M | 0.2% | $56.72 | +32.3% | COM | 95040Q104 |
| IBN | ICICI BANK LIMITED | 35,877,989 | $710M | 0.2% | $12.37 | — | ADR | 45104G104 |
| WY | WEYERHAEUSER CO MTN BE | 17,135,638 | $706M | 0.2% | $20.50 | +56.0% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,253,822 | $702M | 0.2% | $101.83 | +4.6% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 2,488,845 | $702M | 0.2% | $138.05 | +88.0% | COM | 46266C105 |
| FISV | FISERV INC | 6,729,405 | $698M | 0.2% | $91.54 | +13.0% | COM | 337738108 |
| FTCHQ | FARFETCH LTD | 20,763,328 | $694M | 0.2% | $29.02 | +26.6% | ORD SH CL A | 30744W107 |
| AVB | AVALONBAY CMNTYS INC | 2,742,764 | $693M | 0.2% | $132.00 | +56.3% | COM | 053484101 |
| SYY | SYSCO CORP | 8,778,544 | $690M | 0.2% | $46.34 | +48.4% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 10,389,468 | $689M | 0.2% | $27.88 | +98.4% | CL A | 609207105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,354,999 | $688M | 0.2% | $63.64 | +59.3% | COM | 12769G100 |
| KHC | KRAFT HEINZ CO | 19,069,715 | $685M | 0.2% | $35.07 | -15.9% | COM | 500754106 |
| CSX | CSX CORP | 18,163,038 | $683M | 0.2% | $24.36 | +36.7% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,512,624 | $683M | 0.2% | $138.12 | +73.4% | COM NEW | 620076307 |
| MAA | MID-AMER APT CMNTYS INC | 2,967,846 | $681M | 0.2% | $113.57 | +57.0% | COM | 59522J103 |
| NEM | NEWMONT CORP | 10,979,409 | $681M | 0.2% | $39.95 | +24.8% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 3,388,107 | $679M | 0.2% | $61.44 | +183.7% | COM | 693475105 |
| STT | STATE STR CORP | 7,300,908 | $679M | 0.2% | $61.77 | +32.7% | COM | 857477103 |
| ZTS | ZOETIS INC | 2,772,425 | $677M | 0.2% | $93.39 | +125.4% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,739,660 | $676M | 0.2% | $82.70 | +150.7% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 11,529,736 | $675M | 0.2% | $40.59 | +22.5% | COM | 89832Q109 |
| IDXX | IDEXX LABS INC | 1,009,615 | $665M | 0.2% | $291.98 | +115.0% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 6,115,079 | $664M | 0.2% | $46.23 | +121.6% | CL A | 12504L109 |
| EA | ELECTRONIC ARTS INC | 5,017,196 | $662M | 0.2% | $82.48 | +59.4% | COM | 285512109 |
| CTVA | CORTEVA INC | 13,965,462 | $660M | 0.2% | $26.46 | +64.6% | COM | 22052L104 |
| INVH | INVITATION HOMES INC | 14,503,611 | $658M | 0.2% | $23.42 | +53.9% | COM | 46187W107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,456,543 | $649M | 0.2% | $52.15 | — | S&P500 LOW VOL | 46138E354 |
| FCX | FREEPORT-MCMORAN INC | 15,550,848 | $649M | 0.2% | $14.52 | +146.4% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 3,102,228 | $647M | 0.2% | $93.57 | +98.0% | COM | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,085,322 | $644M | 0.2% | $80.36 | +86.7% | COM | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,857,869 | $639M | 0.2% | $107.91 | -5.4% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 1,655,380 | $630M | 0.2% | $249.39 | +51.9% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 950,142 | $624M | 0.2% | $283.44 | +126.8% | COM | 016255101 |
| — | LINDE PLC | 1,778,984 | $616M | 0.1% | $212.43 | — | SHS | G5494J103 |
| PENN | PENN NATL GAMING INC | 11,827,858 | $613M | 0.1% | $49.80 | +21.7% | COM | 707569109 |
| ENPH | ENPHASE ENERGY INC | 3,350,517 | $613M | 0.1% | $59.83 | +248.7% | COM | 29355A107 |
| — | COOPER COS INC | 1,462,883 | $613M | 0.1% | $363.78 | — | COM NEW | 216648402 |
| PANW | PALO ALTO NETWORKS INC | 1,096,240 | $610M | 0.1% | $36.65 | +136.0% | COM | 697435105 |
| FE | FIRSTENERGY CORP | 14,643,985 | $609M | 0.1% | $25.11 | +29.9% | COM | 337932107 |
| — | APTIV PLC | 3,679,374 | $607M | 0.1% | $89.89 | — | SHS | G6095L109 |
| BK | BANK NEW YORK MELLON CORP | 10,412,114 | $605M | 0.1% | $31.00 | +64.6% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 854,314 | $603M | 0.1% | $25.57 | +69.3% | COM | 67103H107 |
| MPLX | MPLX LP | 20,369,875 | $603M | 0.1% | $24.48 | — | COM UNIT REP LTD | 55336V100 |
| MDB | MONGODB INC | 1,134,840 | $601M | 0.1% | $437.70 | +17.0% | CL A | 60937P106 |
| CI | CIGNA CORP NEW | 2,551,713 | $586M | 0.1% | $189.16 | +4.3% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 2,769,395 | $577M | 0.1% | $116.96 | +58.2% | COM | 438516106 |
| DE | DEERE & CO | 1,654,765 | $567M | 0.1% | $136.02 | +141.6% | COM | 244199105 |
| FTNT | FORTINET INC | 1,577,369 | $567M | 0.1% | $20.74 | +217.3% | COM | 34959E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,984,431 | $564M | 0.1% | $108.85 | +47.4% | COM | 030420103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,572,635 | $564M | 0.1% | $62.33 | +164.9% | COM | 679580100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,446,272 | $563M | 0.1% | $263.87 | +24.9% | CL A | 78410G104 |
| MO | ALTRIA GROUP INC | 11,739,751 | $556M | 0.1% | $26.20 | +25.1% | COM | 02209S103 |
| USFD | US FOODS HLDG CORP | 15,887,719 | $553M | 0.1% | $27.78 | +25.3% | COM | 912008109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,314,046 | $552M | 0.1% | $59.74 | +22.9% | COM | 573874104 |
| AMGN | AMGEN INC | 2,445,869 | $550M | 0.1% | $153.78 | +20.4% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 3,494,490 | $547M | 0.1% | $91.51 | +57.2% | COM | 89417E109 |
| ET | ENERGY TRANSFER L P | 65,729,834 | $541M | 0.1% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 7,427,723 | $539M | 0.1% | $48.99 | +20.0% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 6,186,737 | $539M | 0.1% | $59.92 | +30.9% | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO | 11,423,094 | $537M | 0.1% | $27.81 | +47.5% | COM | 460146103 |
| — | TE CONNECTIVITY LTD | 3,314,735 | $535M | 0.1% | $98.36 | — | SHS | H84989104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,436,974 | $534M | 0.1% | $110.24 | +47.4% | COM | 562750109 |
| CRL | CHARLES RIV LABS INTL INC | 1,413,044 | $532M | 0.1% | $247.34 | +57.1% | COM | 159864107 |
| DXCM | DEXCOM INC | 990,464 | $532M | 0.1% | $65.93 | +118.0% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 3,675,957 | $525M | 0.1% | $94.55 | +21.9% | COM | 494368103 |
| MTB | M & T BK CORP | 3,416,755 | $525M | 0.1% | $97.85 | +37.2% | COM | 55261F104 |
| ORCL | ORACLE CORP | 6,001,911 | $523M | 0.1% | $34.72 | +156.1% | COM | 68389X105 |
| KLAC | KLA CORP | 1,206,385 | $519M | 0.1% | $145.01 | +154.8% | COM NEW | 482480100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,447,137 | $514M | 0.1% | $35.61 | +82.1% | COM | 416515104 |
| — | APOLLO GLOBAL MGMT INC | 7,080,218 | $513M | 0.1% | $50.55 | — | COM CL A | 03768E105 |
| SHOP | SHOPIFY INC | 371,044 | $511M | 0.1% | $107.43 | +36.0% | CL A | 82509L107 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,497,621 | $511M | 0.1% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,085,107 | $509M | 0.1% | $210.95 | +101.9% | COM | 955306105 |
| NKE | NIKE INC | 3,039,236 | $507M | 0.1% | $84.67 | +82.5% | CL B | 654106103 |
| VTR | VENTAS INC | 9,907,606 | $506M | 0.1% | $42.75 | +5.5% | COM | 92276F100 |
| CNQ | CANADIAN NAT RES LTD | 11,980,783 | $506M | 0.1% | $8.59 | +94.5% | COM | 136385101 |
| TMUS | T-MOBILE US INC | 4,352,909 | $505M | 0.1% | $92.83 | +22.5% | COM | 872590104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,541,890 | $504M | 0.1% | $23.46 | — | COM | 518415104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,142,589 | $502M | 0.1% | $83.10 | +45.9% | COM | 828806109 |
| MSCI | MSCI INC | 818,975 | $502M | 0.1% | $236.92 | +153.0% | COM | 55354G100 |
| — | NEKTAR THERAPEUTICS | 36,891,494 | $498M | 0.1% | $27.23 | — | COM | 640268108 |
| ETN | EATON CORP PLC | 2,880,394 | $498M | 0.1% | $59.75 | +160.2% | SHS | G29183103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,665,332 | $495M | 0.1% | $59.59 | — | COM UNIT RP LP | 559080106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,811,217 | $494M | 0.1% | $114.67 | +9.7% | CL B | 913903100 |
| SWK | STANLEY BLACK & DECKER INC | 2,588,102 | $488M | 0.1% | $117.08 | +35.4% | COM | 854502101 |
| REXR | REXFORD INDL RLTY INC | 5,910,197 | $479M | 0.1% | $49.53 | — | COM | 76169C100 |
| VMC | VULCAN MATLS CO | 2,307,965 | $479M | 0.1% | $136.20 | +37.6% | COM | 929160109 |
| CNC | CENTENE CORP DEL | 5,798,904 | $478M | 0.1% | $60.81 | +20.5% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,812,851 | $477M | 0.1% | $92.78 | +68.9% | COM | 363576109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,474,903 | $477M | 0.1% | $242.21 | — | COM | 82669G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,907,261 | $477M | 0.1% | $11.03 | +18.2% | COM | 446150104 |
| ZS | ZSCALER INC | 1,478,686 | $475M | 0.1% | $231.63 | +35.9% | COM | 98980G102 |
| APA | APA CORPORATION | 17,493,238 | $470M | 0.1% | $17.29 | +35.3% | COM | 03743Q108 |
| BNS | BANK NOVA SCOTIA B C | 6,537,651 | $469M | 0.1% | $36.85 | +43.4% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,608,443 | $467M | 0.1% | $78.39 | +48.8% | COM | 28176E108 |
| FDX | FEDEX CORP | 1,796,457 | $465M | 0.1% | $160.53 | +37.0% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 1,733,027 | $463M | 0.1% | $182.80 | +37.4% | COM | 863667101 |
| — | LAM RESEARCH CORP | 639,903 | $460M | 0.1% | $258.85 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 930,096 | $457M | 0.1% | $292.09 | +58.8% | COM | 776696106 |
| EBAY | EBAY INC. | 6,870,776 | $457M | 0.1% | $28.81 | +129.2% | COM | 278642103 |
| ZLAB | ZAI LAB LTD | 7,251,543 | $456M | 0.1% | $102.58 | — | ADR | 98887Q104 |
| THC | TENET HEALTHCARE CORP | 5,553,758 | $454M | 0.1% | $58.92 | +24.0% | COM NEW | 88033G407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,203,235 | $453M | 0.1% | $62.79 | +17.6% | COM | 595017104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,671,598 | $452M | 0.1% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| KMX | CARMAX INC | 3,465,616 | $451M | 0.1% | $73.35 | +90.9% | COM | 143130102 |
| HUBS | HUBSPOT INC | 684,247 | $451M | 0.1% | $282.68 | +167.6% | COM | 443573100 |
| ZION | ZIONS BANCORPORATION N A | 7,115,910 | $449M | 0.1% | $31.11 | +105.2% | COM | 989701107 |
| ECL | ECOLAB INC | 1,910,321 | $448M | 0.1% | $155.45 | +38.6% | COM | 278865100 |
| RGEN | REPLIGEN CORP | 1,690,607 | $448M | 0.1% | $69.76 | +286.2% | COM | 759916109 |
| VLO | VALERO ENERGY CORP | 5,952,204 | $447M | 0.1% | $51.41 | +26.7% | COM | 91913Y100 |
| MMM | 3M CO | 2,515,754 | $447M | 0.1% | $109.83 | +15.9% | COM | 88579Y101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,161,452 | $446M | 0.1% | $92.23 | +126.6% | COM | 33616C100 |
| MRNA | MODERNA INC | 1,756,941 | $446M | 0.1% | $231.61 | +26.2% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,522,181 | $445M | 0.1% | $60.10 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 1,144,956 | $443M | 0.1% | $231.33 | +50.5% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 5,188,822 | $443M | 0.1% | $61.17 | +15.9% | COM | 194162103 |
| GNRC | GENERAC HLDGS INC | 1,258,240 | $443M | 0.1% | $115.72 | +258.4% | COM | 368736104 |
| DHI | D R HORTON INC | 4,077,550 | $442M | 0.1% | $41.89 | +120.3% | COM | 23331A109 |
| — | MARATHON OIL CORP | 26,929,546 | $442M | 0.1% | $14.94 | — | COM | 565849106 |
| LMT | LOCKHEED MARTIN CORP | 1,242,709 | $442M | 0.1% | $258.46 | +19.5% | COM | 539830109 |
| EQH | EQUITABLE HLDGS INC | 13,463,783 | $441M | 0.1% | $18.74 | +57.7% | COM | 29452E101 |
| AON | AON PLC | 1,466,832 | $441M | 0.1% | $188.64 | +54.2% | SHS CL A | G0403H108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,173,700 | $441M | 0.1% | $106.11 | — | TREAS COLATERL | 46138G888 |
| PGR | PROGRESSIVE CORP | 4,287,263 | $440M | 0.1% | $60.74 | +41.2% | COM | 743315103 |
| POOL | POOL CORP | 776,139 | $439M | 0.1% | $225.17 | +121.0% | COM | 73278L105 |
| SO | SOUTHERN CO | 6,398,744 | $439M | 0.1% | $43.46 | +25.9% | COM | 842587107 |
| RMD | RESMED INC | 1,681,301 | $438M | 0.1% | $106.89 | +134.1% | COM | 761152107 |
| MAR | MARRIOTT INTL INC NEW | 2,633,569 | $435M | 0.1% | $109.73 | +38.3% | CL A | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 3,660,560 | $435M | 0.1% | $153.96 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 2,968,633 | $431M | 0.1% | $79.18 | +81.1% | COM | 14040H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,532,940 | $430M | 0.1% | $185.16 | +70.5% | COM | 83417M104 |
| IEX | IDEX CORP | 1,816,950 | $429M | 0.1% | $139.83 | +54.2% | COM | 45167R104 |
| PNR | PENTAIR PLC | 5,866,816 | $428M | 0.1% | $39.24 | +77.9% | SHS | G7S00T104 |
| — | CATALENT INC | 3,338,441 | $427M | 0.1% | $65.75 | — | COM | 148806102 |
| STZ | CONSTELLATION BRANDS INC | 1,690,338 | $424M | 0.1% | $173.81 | +22.2% | CL A | 21036P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 710,784 | $423M | 0.1% | $254.92 | +122.7% | CL A | 989207105 |
| CMA | COMERICA INC | 4,819,597 | $419M | 0.1% | $37.95 | +85.1% | COM | 200340107 |
| ASML | ASML HOLDING N V | 525,788 | $419M | 0.1% | $335.34 | — | N Y REGISTRY SHS | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 1,746,629 | $417M | 0.1% | $21.23 | +91.8% | COM | 892356106 |
| DDOG | DATADOG INC | 2,337,504 | $416M | 0.1% | $139.63 | +21.5% | CL A COM | 23804L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 947,874 | $414M | 0.1% | $341.11 | +27.5% | COM | 879360105 |
| BKR | BAKER HUGHES COMPANY | 17,203,208 | $414M | 0.1% | $21.39 | +4.5% | CL A | 05722G100 |
| — | VMWARE INC | 3,531,734 | $409M | 0.1% | $133.74 | — | CL A COM | 928563402 |
| DUK | DUKE ENERGY CORP NEW | 3,899,824 | $409M | 0.1% | $57.49 | +50.1% | COM NEW | 26441C204 |
| IT | GARTNER INC | 1,223,433 | $409M | 0.1% | $208.36 | +54.3% | COM | 366651107 |
| VICI | VICI PPTYS INC | 13,558,716 | $408M | 0.1% | $23.43 | -1.2% | COM | 925652109 |
| AZN | ASTRAZENECA PLC | 6,969,437 | $406M | 0.1% | $42.06 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 4,347,995 | $406M | 0.1% | $60.22 | +28.4% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 5,004,172 | $404M | 0.1% | $23.84 | +22.5% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 4,660,605 | $398M | 0.1% | $52.27 | +30.3% | COM | 209115104 |
| URI | UNITED RENTALS INC | 1,189,090 | $395M | 0.1% | $147.63 | +133.9% | COM | 911363109 |
| GE | GENERAL ELECTRIC CO | 4,164,819 | $393M | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| FAST | FASTENAL CO | 6,138,365 | $393M | 0.1% | $18.53 | +43.9% | COM | 311900104 |
| EXR | EXTRA SPACE STORAGE INC | 1,734,054 | $393M | 0.1% | $104.08 | +60.7% | COM | 30225T102 |
| — | BARRICK GOLD CORP | 20,516,929 | $390M | 0.1% | $19.47 | — | COM | 067901108 |
| DXC | DXC TECHNOLOGY CO | 12,054,425 | $388M | 0.1% | $37.02 | -12.0% | COM | 23355L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,692,252 | $385M | 0.1% | $36.99 | -12.0% | COM CL A | G68707101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,366,569 | $385M | 0.1% | $127.84 | — | S&P500 EQL WGT | 46137V357 |
| GIB | CGI INC | 4,340,386 | $384M | 0.1% | $66.07 | +31.9% | CL A SUB VTG | 12532H104 |
| AME | AMETEK INC | 2,607,155 | $383M | 0.1% | $96.00 | +38.6% | COM | 031100100 |
| MASI | MASIMO CORP | 1,307,606 | $383M | 0.1% | $156.36 | +82.1% | COM | 574795100 |
| RY | ROYAL BK CDA | 3,577,521 | $380M | 0.1% | $71.42 | +45.3% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 6,287,664 | $380M | 0.1% | $34.75 | — | CL A LTD VT SH | 112585104 |
| AZO | AUTOZONE INC | 180,439 | $378M | 0.1% | $789.29 | +135.9% | COM | 053332102 |
| WCN | WASTE CONNECTIONS INC | 2,754,828 | $375M | 0.1% | $105.10 | +23.1% | COM | 94106B101 |
| AVY | AVERY DENNISON CORP | 1,729,706 | $375M | 0.1% | $69.20 | +187.5% | COM | 053611109 |
| CF | CF INDS HLDGS INC | 5,271,212 | $373M | 0.1% | $29.92 | +91.7% | COM | 125269100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,142,933 | $372M | 0.1% | $61.38 | +154.5% | COM | 571748102 |
| MET | METLIFE INC | 5,944,602 | $371M | 0.1% | $30.56 | +81.2% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 588,211 | $371M | 0.1% | $461.95 | +32.4% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 1,164,316 | $370M | 0.1% | $237.96 | +23.0% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 14,190,274 | $370M | 0.1% | $18.73 | +21.5% | COM | 969457100 |
| USB | US BANCORP DEL | 6,561,293 | $369M | 0.1% | $37.77 | +29.3% | COM NEW | 902973304 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,705,291 | $368M | 0.1% | $59.63 | +102.3% | COM | 00790R104 |
| CPB | CAMPBELL SOUP CO | 8,469,644 | $368M | 0.1% | $33.79 | +7.1% | COM | 134429109 |
| GLOB | GLOBANT S A | 1,168,034 | $367M | 0.1% | $157.19 | +88.2% | COM | L44385109 |
| PWR | QUANTA SVCS INC | 3,198,189 | $367M | 0.1% | $53.46 | +114.2% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 2,684,389 | $366M | 0.1% | $63.25 | +73.7% | COM | 704326107 |
| PPL | PPL CORP | 12,108,840 | $364M | 0.1% | $22.61 | +10.3% | COM | 69351T106 |
| TRMB | TRIMBLE INC | 4,166,761 | $363M | 0.1% | $52.40 | +63.9% | COM | 896239100 |
| HSIC | HENRY SCHEIN INC | 4,675,015 | $362M | 0.1% | $59.62 | +28.2% | COM | 806407102 |
| WAT | WATERS CORP | 969,123 | $361M | 0.1% | $215.84 | +62.1% | COM | 941848103 |
| SHW | SHERWIN WILLIAMS CO | 1,022,517 | $360M | 0.1% | $220.21 | +41.3% | COM | 824348106 |
| — | LIFE STORAGE INC | 2,348,107 | $360M | 0.1% | $102.35 | — | COM | 53223X107 |
| HST | HOST HOTELS & RESORTS INC | 20,672,870 | $360M | 0.1% | $11.42 | +22.1% | COM | 44107P104 |
| FANG | DIAMONDBACK ENERGY INC | 3,311,337 | $357M | 0.1% | $66.20 | +35.0% | COM | 25278X109 |
| TYL | TYLER TECHNOLOGIES INC | 661,404 | $356M | 0.1% | $414.12 | +25.0% | COM | 902252105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 207,965 | $353M | 0.1% | $932.62 | +62.1% | COM | 592688105 |
| WAB | WABTEC | 3,828,801 | $353M | 0.1% | $79.81 | +12.2% | COM | 929740108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,665,634 | $351M | 0.1% | $130.35 | — | S&P500 PUR GWT | 46137V266 |
| APH | AMPHENOL CORP NEW | 4,011,888 | $351M | 0.1% | $29.27 | +33.0% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 5,194,999 | $350M | 0.1% | $37.57 | +47.1% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 2,963,019 | $347M | 0.1% | $67.90 | +50.5% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 868,382 | $345M | 0.1% | $210.64 | — | UNIT SER 1 | 46090E103 |
| DG | DOLLAR GEN CORP NEW | 1,457,585 | $344M | 0.1% | $131.32 | +57.1% | COM | 256677105 |
| FSLR | FIRST SOLAR INC | 3,932,260 | $343M | 0.1% | $68.37 | +50.4% | COM | 336433107 |
| TREX | TREX CO INC | 2,522,061 | $341M | 0.1% | $57.02 | +110.5% | COM | 89531P105 |
| KRNT | KORNIT DIGITAL LTD | 2,236,546 | $341M | 0.1% | $58.12 | +164.7% | SHS | M6372Q113 |
| PRU | PRUDENTIAL FINL INC | 3,143,613 | $340M | 0.1% | $70.41 | +26.2% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 3,649,939 | $340M | 0.1% | $41.22 | +85.1% | COM | 595112103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,317,164 | $340M | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| CPT | CAMDEN PPTY TR | 1,897,202 | $339M | 0.1% | $98.52 | +44.5% | SH BEN INT | 133131102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,185,839 | $338M | 0.1% | $19.76 | — | COM UNIT LP INT | 958669103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,509,534 | $337M | 0.1% | $74.67 | +59.4% | COM | 302130109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,407,170 | $334M | 0.1% | $145.23 | +54.0% | SHS | G96629103 |
| ROK | ROCKWELL AUTOMATION INC | 956,437 | $334M | 0.1% | $199.91 | +54.1% | COM | 773903109 |
| ABNB | AIRBNB INC | 1,976,544 | $329M | 0.1% | $161.71 | +8.9% | COM CL A | 009066101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,747,360 | $329M | 0.1% | $78.82 | +36.7% | COM | 538034109 |
| CB | CHUBB LIMITED | 1,700,773 | $329M | 0.1% | $122.65 | +44.8% | COM | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 8,701,651 | $328M | 0.1% | $45.37 | -19.1% | COM | 517834107 |
| PAYC | PAYCOM SOFTWARE INC | 788,553 | $327M | 0.1% | $314.10 | +47.7% | COM | 70432V102 |
| — | ATLASSIAN CORP PLC | 857,705 | $327M | 0.1% | $211.91 | — | CL A | G06242104 |
| LPLA | LPL FINL HLDGS INC | 2,034,983 | $326M | 0.1% | $72.03 | +129.1% | COM | 50212V100 |
| CTAS | CINTAS CORP | 733,384 | $325M | 0.1% | $47.02 | +120.6% | COM | 172908105 |
| DOW | DOW INC | 5,728,860 | $325M | 0.1% | $34.42 | +30.9% | COM | 260557103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,338,244 | $324M | 0.1% | $122.05 | +89.5% | COM | 82982L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,833,329 | $323M | 0.1% | $46.36 | +18.7% | COM | 744573106 |
| WDAY | WORKDAY INC | 1,175,705 | $321M | 0.1% | $214.67 | +29.3% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,723,209 | $321M | 0.1% | $68.08 | +156.0% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 2,300,795 | $321M | 0.1% | $53.60 | +135.1% | COM | 760759100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,772,157 | $321M | 0.1% | $36.40 | — | 1 30 LADER TRE | 46138E107 |
| GLW | CORNING INC | 8,604,687 | $320M | 0.1% | $21.76 | +53.2% | COM | 219350105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,826,492 | $319M | 0.1% | $18.18 | — | COM | 30057T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,642,505 | $318M | 0.1% | $26.22 | — | SPONSORED ADS | 874039100 |
| GRAB | GRAB HOLDINGS LIMITED | 44,484,753 | $317M | 0.1% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,922,134 | $316M | 0.1% | $53.19 | +25.9% | COM CL A | 98980F104 |
| F | FORD MTR CO DEL | 15,169,392 | $315M | 0.1% | $7.56 | +85.2% | COM | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 7,408,165 | $315M | 0.1% | $30.54 | +37.6% | COM | 101137107 |
| — | HESS CORP | 4,249,050 | $315M | 0.1% | $65.55 | — | COM | 42809H107 |
| LYFT | LYFT INC | 7,353,159 | $314M | 0.1% | $45.52 | +2.8% | CL A COM | 55087P104 |
| CPRT | COPART INC | 2,061,828 | $313M | 0.1% | $23.93 | +55.1% | COM | 217204106 |
| O | REALTY INCOME CORP | 4,356,586 | $312M | 0.1% | $45.35 | +22.1% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 832,216 | $312M | 0.1% | $159.83 | +72.4% | COM | 74460D109 |
| — | KELLOGG CO | 4,834,776 | $311M | 0.1% | $46.41 | +10.1% | COM | 487836108 |
| DPZ | DOMINOS PIZZA INC | 551,033 | $311M | 0.1% | $359.39 | +33.7% | COM | 25754A201 |
| — | BLACKROCK INC | 337,000 | $309M | 0.1% | $579.90 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 4,816,320 | $308M | 0.1% | $43.14 | +35.4% | COM | 56585A102 |
| HPQ | HP INC | 8,179,812 | $308M | 0.1% | $16.50 | +70.8% | COM | 40434L105 |
| PTC | PTC INC | 2,535,259 | $307M | 0.1% | $101.93 | +18.2% | COM | 69370C100 |
| KEY | KEYCORP | 13,253,084 | $307M | 0.1% | $10.53 | +78.5% | COM | 493267108 |
| HDB | HDFC BANK LTD | 4,701,503 | $306M | 0.1% | $49.65 | — | SPONSORED ADS | 40415F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 174,547 | $305M | 0.1% | $19.86 | +77.3% | COM | 169656105 |
| USAC | USA COMPRESSION PARTNERS LP | 17,437,632 | $304M | 0.1% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,958,134 | $304M | 0.1% | $11.07 | +73.4% | COM | 7591EP100 |
| AM | ANTERO MIDSTREAM CORP | 31,346,762 | $303M | 0.1% | $4.81 | +58.8% | COM | 03676B102 |
| ITW | ILLINOIS TOOL WKS INC | 1,228,142 | $303M | 0.1% | $153.32 | +37.2% | COM | 452308109 |
| EPR | EPR PPTYS | 6,371,303 | $303M | 0.1% | $45.45 | — | COM SH BEN INT | 26884U109 |
| SAIA | SAIA INC | 895,586 | $302M | 0.1% | $160.41 | +93.5% | COM | 78709Y105 |
| MTCH | MATCH GROUP INC NEW | 2,282,332 | $302M | 0.1% | $133.86 | +5.7% | COM | 57667L107 |
| — | CERNER CORP | 3,245,106 | $301M | 0.1% | $69.39 | — | COM | 156782104 |
| TNL | TRAVEL PLUS LEISURE CO | 5,420,673 | $300M | 0.1% | $45.35 | -0.7% | COM | 894164102 |
| XYL | XYLEM INC | 2,492,936 | $299M | 0.1% | $73.58 | +60.4% | COM | 98419M100 |
| HSY | HERSHEY CO | 1,539,336 | $298M | 0.1% | $109.11 | +49.9% | COM | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,904,895 | $297M | 0.1% | $102.32 | +39.0% | COM | 43300A203 |
| MCO | MOODYS CORP | 754,448 | $295M | 0.1% | $205.11 | +81.5% | COM | 615369105 |
| TRU | TRANSUNION | 2,483,953 | $295M | 0.1% | $94.51 | +18.6% | COM | 89400J107 |
| TNDM | TANDEM DIABETES CARE INC | 1,942,971 | $292M | 0.1% | $78.19 | +72.6% | COM NEW | 875372203 |
| CAH | CARDINAL HEALTH INC | 5,674,226 | $292M | 0.1% | $46.84 | -4.7% | COM | 14149Y108 |
| EL | LAUDER ESTEE COS INC | 786,152 | $291M | 0.1% | $180.17 | +76.3% | CL A | 518439104 |
| TRGP | TARGA RES CORP | 5,546,511 | $290M | 0.1% | $32.44 | +51.1% | COM | 87612G101 |
| TD | TORONTO DOMINION BK ONT | 3,753,927 | $288M | 0.1% | $50.18 | +45.3% | COM NEW | 891160509 |
| APD | AIR PRODS & CHEMS INC | 944,705 | $287M | 0.1% | $108.69 | +142.6% | COM | 009158106 |
| TER | TERADYNE INC | 1,756,727 | $287M | 0.1% | $79.31 | +74.3% | COM | 880770102 |
| EIX | EDISON INTL | 4,190,905 | $286M | 0.1% | $45.46 | +15.8% | COM | 281020107 |
| ROST | ROSS STORES INC | 2,490,907 | $285M | 0.1% | $71.99 | +48.1% | COM | 778296103 |
| BBBY | OVERSTOCK COM INC DEL | 4,797,717 | $283M | 0.1% | $72.19 | +15.1% | COM | 690370101 |
| NI | NISOURCE INC | 10,159,143 | $280M | 0.1% | $21.74 | +2.1% | COM | 65473P105 |
| NTRA | NATERA INC | 3,001,666 | $280M | 0.1% | $69.36 | +49.6% | COM | 632307104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,897,834 | $278M | 0.1% | $29.95 | +48.4% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,375,395 | $278M | 0.1% | $93.92 | +90.1% | SHS | G8994E103 |
| EVRG | EVERGY INC | 4,032,859 | $277M | 0.1% | $48.56 | +13.0% | COM | 30034W106 |
| NICE | NICE LTD | 908,503 | $276M | 0.1% | $140.36 | — | SPONSORED ADR | 653656108 |
| UBER | UBER TECHNOLOGIES INC | 6,564,648 | $275M | 0.1% | $42.66 | +1.1% | COM | 90353T100 |
| PPG | PPG INDS INC | 1,586,084 | $274M | 0.1% | $110.43 | +33.5% | COM | 693506107 |
| SNOW | SNOWFLAKE INC | 804,018 | $272M | 0.1% | $267.83 | +30.1% | CL A | 833445109 |
| VRSN | VERISIGN INC | 1,070,616 | $272M | 0.1% | $156.39 | +46.6% | COM | 92343E102 |
| BIIB | BIOGEN INC | 1,131,063 | $271M | 0.1% | $256.68 | +0.2% | COM | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 3,990,087 | $271M | 0.1% | $27.78 | +103.9% | COM | 682189105 |
| CMS | CMS ENERGY CORP | 4,159,024 | $271M | 0.1% | $36.43 | +48.4% | COM | 125896100 |
| PCTY | PAYLOCITY HLDG CORP | 1,145,240 | $270M | 0.1% | $175.12 | +51.5% | COM | 70438V106 |
| NTRS | NORTHERN TR CORP | 2,252,168 | $269M | 0.1% | $68.03 | +54.3% | COM | 665859104 |
| — | ENLINK MIDSTREAM LLC | 39,070,300 | $269M | 0.1% | $5.53 | — | COM UNIT REP LTD | 29336T100 |
| WM | WASTE MGMT INC DEL | 1,611,602 | $269M | 0.1% | $66.48 | +126.7% | COM | 94106L109 |
| CAG | CONAGRA BRANDS INC | 7,875,077 | $269M | 0.1% | $25.48 | +5.9% | COM | 205887102 |
| TROW | PRICE T ROWE GROUP INC | 1,365,015 | $268M | 0.1% | $84.27 | +100.1% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 3,961,527 | $268M | 0.1% | $43.30 | +31.3% | COM | 98389B100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,322,477 | $266M | 0.1% | $29.32 | — | S&P INTL LOW | 46138E230 |
| CME | CME GROUP INC | 1,162,475 | $266M | 0.1% | $127.11 | +45.4% | COM | 12572Q105 |
| EXPE | EXPEDIA GROUP INC | 1,465,221 | $265M | 0.1% | $139.58 | +20.8% | COM NEW | 30212P303 |
| MELI | MERCADOLIBRE INC | 195,428 | $264M | 0.1% | $1251.59 | +12.2% | COM | 58733R102 |
| FND | FLOOR & DECOR HLDGS INC | 2,024,606 | $263M | 0.1% | $67.61 | +90.6% | CL A | 339750101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,262,770 | $261M | 0.1% | $58.41 | +220.3% | COM | 49338L103 |
| OXY | OCCIDENTAL PETE CORP | 8,987,479 | $261M | 0.1% | $26.91 | +10.0% | COM | 674599105 |
| BA | BOEING CO | 1,293,970 | $261M | 0.1% | $209.28 | +1.0% | COM | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,047,615 | $260M | 0.1% | $105.54 | +19.6% | COM | 98956P102 |
| AXTA | AXALTA COATING SYS LTD | 7,834,975 | $259M | 0.1% | $29.07 | +9.2% | COM | G0750C108 |
| ICLR | ICON PLC | 837,290 | $259M | 0.1% | $153.47 | +82.3% | SHS | G4705A100 |
| AMH | AMERICAN HOMES 4 RENT | 5,934,855 | $259M | 0.1% | $32.21 | — | CL A | 02665T306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,314,750 | $257M | 0.1% | $11.30 | +18.2% | COM | 42824C109 |
| — | SEAGEN INC | 1,661,402 | $257M | 0.1% | $172.23 | — | COM | 81181C104 |
| KMI | KINDER MORGAN INC DEL | 16,188,024 | $257M | 0.1% | $12.68 | +4.1% | COM | 49456B101 |
| ALB | ALBEMARLE CORP | 1,091,953 | $255M | 0.1% | $106.77 | +119.9% | COM | 012653101 |
| AMBA | AMBARELLA INC | 1,256,761 | $255M | 0.1% | $107.52 | +72.4% | SHS | G037AX101 |
| — | ARISTA NETWORKS INC | 1,765,877 | $254M | 0.1% | $171.98 | — | COM | 040413106 |
| TECH | BIO-TECHNE CORP | 489,904 | $253M | 0.1% | $49.23 | +144.5% | COM | 09073M104 |
| NET | CLOUDFLARE INC | 1,925,098 | $253M | 0.1% | $109.30 | +53.3% | CL A COM | 18915M107 |
| OLN | OLIN CORP | 4,391,847 | $253M | 0.1% | $31.89 | +61.8% | COM PAR $1 | 680665205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,416,309 | $252M | 0.1% | $72.58 | +140.1% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 1,452,951 | $251M | 0.1% | $114.10 | +23.1% | COM | 74834L100 |
| CFR | CULLEN FROST BANKERS INC | 1,987,657 | $251M | 0.1% | $54.97 | +106.5% | COM | 229899109 |
| SLB | SCHLUMBERGER LTD | 8,353,315 | $250M | 0.1% | $38.35 | -25.1% | COM STK | 806857108 |
| MKC | MCCORMICK & CO INC | 2,589,600 | $250M | 0.1% | $73.53 | +5.7% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,681,908 | $249M | 0.1% | $38.20 | +50.2% | COM | 039483102 |
| SNY | SANOFI | 4,965,444 | $249M | 0.1% | $48.40 | — | SPONSORED ADR | 80105N105 |
| STLA | STELLANTIS N.V | 13,252,118 | $249M | 0.1% | $17.91 | — | SHS | N82405106 |
| XRAY | DENTSPLY SIRONA INC | 4,452,530 | $248M | 0.1% | $51.23 | +7.4% | COM | 24906P109 |
| HUM | HUMANA INC | 533,965 | $248M | 0.1% | $253.18 | +67.8% | COM | 444859102 |
| SRE | SEMPRA | 1,871,494 | $248M | 0.1% | $43.75 | +26.8% | COM | 816851109 |
| SU | SUNCOR ENERGY INC NEW | 9,886,246 | $247M | 0.1% | $21.58 | -4.3% | COM | 867224107 |
| IPGP | IPG PHOTONICS CORP | 1,431,605 | $246M | 0.1% | $168.52 | -2.0% | COM | 44980X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,122,158 | $246M | 0.1% | $145.99 | +33.2% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 2,703,852 | $245M | 0.1% | $51.37 | +41.8% | SH BEN INT | 29476L107 |
| ENTG | ENTEGRIS INC | 1,764,170 | $244M | 0.1% | $57.45 | +139.3% | COM | 29362U104 |
| — | SPLUNK INC | 2,106,587 | $244M | 0.1% | $136.96 | — | COM | 848637104 |
| AMP | AMERIPRISE FINL INC | 808,052 | $244M | 0.1% | $146.22 | +90.3% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT CO INC | 2,372,950 | $243M | 0.1% | $65.12 | +32.6% | COM | 171340102 |
| LFUS | LITTELFUSE INC | 771,396 | $243M | 0.1% | $166.46 | +81.6% | COM | 537008104 |
| — | DISCOVER FINL SVCS | 2,099,589 | $243M | 0.1% | $89.93 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 1,740,295 | $242M | 0.1% | $91.93 | +28.6% | COM | 988498101 |
| SE | SEA LTD | 1,073,677 | $240M | 0.1% | $93.38 | — | SPONSORD ADS | 81141R100 |
| BIO | BIO RAD LABS INC | 316,465 | $239M | 0.1% | $454.06 | +64.8% | CL A | 090572207 |
| — | RITCHIE BROS AUCTIONEERS | 3,904,335 | $239M | 0.1% | $54.54 | — | COM | 767744105 |
| TSN | TYSON FOODS INC | 2,741,457 | $239M | 0.1% | $52.48 | +37.4% | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 2,626,255 | $239M | 0.1% | $58.73 | +23.7% | COM | 30040W108 |
| BAX | BAXTER INTL INC | 2,780,343 | $239M | 0.1% | $59.72 | +22.5% | COM | 071813109 |
| OMCL | OMNICELL COM | 1,321,524 | $238M | 0.1% | $133.59 | +29.8% | COM | 68213N109 |
| AOS | SMITH A O CORP | 2,772,560 | $238M | 0.1% | $39.09 | +81.0% | COM | 831865209 |
| — | NUSTAR ENERGY LP | 14,978,703 | $238M | 0.1% | $23.36 | — | UNIT COM | 67058H102 |
| ADSK | AUTODESK INC | 845,653 | $238M | 0.1% | $142.57 | +104.4% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,294,046 | $237M | 0.1% | $104.12 | +57.2% | COM | 11133T103 |
| — | ACTIVISION BLIZZARD INC | 3,550,691 | $236M | 0.1% | $42.97 | — | COM | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 2,422,403 | $235M | 0.1% | $69.70 | +13.9% | COM | 92939U106 |
| NRG | NRG ENERGY INC | 5,421,818 | $234M | 0.1% | $31.28 | +11.7% | COM NEW | 629377508 |
| SUI | SUN CMNTYS INC | 1,111,543 | $233M | 0.1% | $197.59 | — | COM | 866674104 |
| ATO | ATMOS ENERGY CORP | 2,223,336 | $233M | 0.1% | $84.73 | +0.9% | COM | 049560105 |
| RVTY | PERKINELMER INC | 1,158,185 | $233M | 0.1% | $96.81 | +84.9% | COM | 714046109 |
| TWLO | TWILIO INC | 883,283 | $233M | 0.1% | $222.78 | +34.2% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 5,427,715 | $233M | 0.1% | $45.45 | -3.9% | COM | 844741108 |
| ETSY | ETSY INC | 1,059,339 | $232M | 0.1% | $94.79 | +154.1% | COM | 29786A106 |
| MOS | MOSAIC CO NEW | 5,889,384 | $231M | 0.1% | $26.29 | +32.0% | COM | 61945C103 |
| — | AMCOR PLC | 19,223,963 | $231M | 0.1% | $8.78 | +13.9% | ORD | G0250X107 |
| DTE | DTE ENERGY CO | 1,925,229 | $230M | 0.1% | $86.46 | +15.0% | COM | 233331107 |
| SJM | SMUCKER J M CO | 1,681,420 | $228M | 0.1% | $92.52 | +20.0% | COM NEW | 832696405 |
| VC | VISTEON CORP | 2,038,790 | $227M | 0.1% | $68.45 | +61.6% | COM NEW | 92839U206 |
| IRM | IRON MTN INC NEW | 4,304,955 | $225M | 0.1% | $22.39 | +79.2% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 5,756,959 | $225M | 0.1% | $23.96 | +28.0% | COM | 29250N105 |
| LNT | ALLIANT ENERGY CORP | 3,657,419 | $225M | 0.1% | $36.41 | +37.5% | COM | 018802108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,806,899 | $224M | 0.1% | $17.90 | — | COM | 11120U105 |
| EXP | EAGLE MATLS INC | 1,343,963 | $224M | 0.1% | $125.17 | +19.9% | COM | 26969P108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,510,760 | $224M | 0.1% | $18.99 | — | FNDMNTL HY CRP | 46138E719 |
| OMC | OMNICOM GROUP INC | 3,046,826 | $223M | 0.1% | $58.60 | +4.8% | COM | 681919106 |
| CDW | CDW CORP | 1,089,832 | $223M | 0.1% | $121.85 | +48.2% | COM | 12514G108 |
| WDC | WESTERN DIGITAL CORP. | 3,403,402 | $222M | 0.1% | $42.15 | +2.7% | COM | 958102105 |
| SMTC | SEMTECH CORP | 2,492,190 | $222M | 0.1% | $44.21 | +92.6% | COM | 816850101 |
| HALO | HALOZYME THERAPEUTICS INC | 5,506,233 | $221M | 0.1% | $22.46 | +66.2% | COM | 40637H109 |
| AAP | ADVANCE AUTO PARTS INC | 919,397 | $221M | 0.1% | $131.19 | +56.6% | COM | 00751Y106 |
| VOYA | VOYA FINANCIAL INC | 3,320,543 | $220M | 0.1% | $34.64 | +75.5% | COM | 929089100 |
| DOV | DOVER CORP | 1,212,379 | $220M | 0.1% | $106.94 | +50.5% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 1,817,586 | $220M | 0.1% | $66.45 | +43.2% | COM | 277432100 |
| AEE | AMEREN CORP | 2,445,248 | $218M | 0.1% | $61.69 | +21.6% | COM | 023608102 |
| NDAQ | NASDAQ INC | 1,035,991 | $218M | 0.1% | $39.80 | +61.5% | COM | 631103108 |
| ITT | ITT INC | 2,126,918 | $217M | 0.1% | $58.84 | +66.2% | COM | 45073V108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,263,276 | $217M | 0.1% | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| SYF | SYNCHRONY FINANCIAL | 4,671,803 | $217M | 0.1% | $28.69 | +52.3% | COM | 87165B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,842,675 | $216M | 0.1% | $27.63 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,053,775 | $216M | 0.1% | $129.18 | +88.6% | CL A | 22788C105 |
| — | SHOCKWAVE MED INC | 1,205,686 | $215M | 0.1% | $196.75 | — | COM | 82489T104 |
| MKTX | MARKETAXESS HLDGS INC | 522,483 | $215M | 0.1% | $345.81 | +8.1% | COM | 57060D108 |
| MEDP | MEDPACE HLDGS INC | 985,930 | $215M | 0.1% | $85.19 | +145.8% | COM | 58506Q109 |
| KR | KROGER CO | 4,731,614 | $214M | 0.1% | $24.72 | +55.7% | COM | 501044101 |
| HRL | HORMEL FOODS CORP | 4,373,990 | $213M | 0.1% | $33.96 | +13.7% | COM | 440452100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,650,399 | $213M | 0.1% | $22.32 | — | SR LN ETF | 46138G508 |
| REG | REGENCY CTRS CORP | 2,823,512 | $213M | 0.1% | $42.40 | +43.4% | COM | 758849103 |
| PSX | PHILLIPS 66 | 2,924,110 | $212M | 0.1% | $61.31 | +5.6% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 2,088,342 | $212M | 0.1% | $79.45 | +31.3% | COM NEW | 16411R208 |
| LKQ | LKQ CORP | 3,527,313 | $212M | 0.1% | $27.47 | +84.9% | COM | 501889208 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,861,909 | $212M | 0.1% | $24.41 | +12.2% | COM | 42250P103 |
| GAP | GAP INC | 11,962,983 | $211M | 0.1% | $20.20 | -13.1% | COM | 364760108 |
| RUN | SUNRUN INC | 6,144,419 | $211M | 0.1% | $42.36 | +10.5% | COM | 86771W105 |
| — | WESTROCK CO | 4,747,205 | $211M | 0.1% | $46.15 | — | COM | 96145D105 |
| — | JUNIPER NETWORKS INC | 5,878,635 | $210M | 0.1% | $24.11 | — | COM | 48203R104 |
| EOG | EOG RES INC | 2,361,121 | $210M | 0.1% | $58.45 | +25.4% | COM | 26875P101 |
| — | CDK GLOBAL INC | 5,008,003 | $209M | 0.1% | $46.24 | — | COM | 12508E101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,667,846 | $209M | 0.1% | $40.65 | +77.5% | COM | 55405Y100 |
| DLR | DIGITAL RLTY TR INC | 1,174,836 | $208M | 0.1% | $99.44 | +38.9% | COM | 253868103 |
| FOXF | FOX FACTORY HLDG CORP | 1,211,694 | $206M | 0.0% | $76.91 | +117.7% | COM | 35138V102 |
| ASGN | ASGN INC | 1,666,154 | $206M | 0.0% | $68.67 | +78.1% | COM | 00191U102 |
| BRO | BROWN & BROWN INC | 2,922,912 | $205M | 0.0% | $47.76 | +31.5% | COM | 115236101 |
| — | INTERPUBLIC GROUP COS INC | 5,480,079 | $205M | 0.0% | $17.13 | +81.3% | COM | 460690100 |
| HAL | HALLIBURTON CO | 8,959,952 | $205M | 0.0% | $23.01 | -5.3% | COM | 406216101 |
| RJF | RAYMOND JAMES FINL INC | 2,036,295 | $204M | 0.0% | $65.18 | +42.6% | COM | 754730109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,816,735 | $204M | 0.0% | $40.78 | +47.5% | COM | 74251V102 |
| WTRG | ESSENTIAL UTILS INC | 3,737,877 | $201M | 0.0% | $46.69 | +4.0% | COM | 29670G102 |
| — | XILINX INC | 945,243 | $200M | 0.0% | $80.38 | — | COM | 983919101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,764,846 | $199M | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| VMI | VALMONT INDS INC | 795,043 | $199M | 0.0% | $169.19 | +44.8% | COM | 920253101 |
| BF/B | BROWN FORMAN CORP | 2,725,412 | $199M | 0.0% | $53.30 | +22.6% | CL B | 115637209 |
| — | VIACOMCBS INC | 6,537,395 | $197M | 0.0% | $37.23 | — | CL B | 92556H206 |
| VVV | VALVOLINE INC | 5,264,190 | $196M | 0.0% | $22.83 | +52.8% | COM | 92047W101 |
| IBP | INSTALLED BLDG PRODS INC | 1,402,593 | $196M | 0.0% | $81.60 | +45.6% | COM | 45780R101 |
| COR | AMERISOURCEBERGEN CORP | 1,461,243 | $194M | 0.0% | $73.78 | +58.7% | COM | 03073E105 |
| TPR | TAPESTRY INC | 4,751,680 | $193M | 0.0% | $26.55 | +38.0% | COM | 876030107 |
| TDG | TRANSDIGM GROUP INC | 302,902 | $193M | 0.0% | $293.61 | +77.2% | COM | 893641100 |
| PNW | PINNACLE WEST CAP CORP | 2,729,735 | $193M | 0.0% | $60.39 | -7.5% | COM | 723484101 |
| PODD | INSULET CORP | 723,318 | $192M | 0.0% | $196.76 | +47.4% | COM | 45784P101 |
| ACM | AECOM | 2,483,826 | $192M | 0.0% | $34.65 | +94.9% | COM | 00766T100 |
| — | ANSYS INC | 478,431 | $192M | 0.0% | $198.44 | — | COM | 03662Q105 |
| DRI | DARDEN RESTAURANTS INC | 1,272,150 | $192M | 0.0% | $63.47 | +103.5% | COM | 237194105 |
| OSK | OSHKOSH CORP | 1,687,011 | $190M | 0.0% | $104.04 | -2.4% | COM | 688239201 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,220,587 | $189M | 0.0% | $93.08 | +52.6% | COM | 83088M102 |
| BIDU | BAIDU INC | 1,268,675 | $189M | 0.0% | $133.20 | — | SPON ADR REP A | 056752108 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,224,886 | $189M | 0.0% | $25.59 | — | RAFI STRG US ETF | 46138J726 |
| — | LABORATORY CORP AMER HLDGS | 598,935 | $188M | 0.0% | $203.28 | — | COM NEW | 50540R409 |
| CAE | CAE INC | 7,420,807 | $187M | 0.0% | $22.47 | +24.2% | COM | 124765108 |
| GPN | GLOBAL PMTS INC | 1,376,508 | $186M | 0.0% | $133.28 | -0.6% | COM | 37940X102 |
| INSP | INSPIRE MED SYS INC | 806,331 | $186M | 0.0% | $61.48 | +297.1% | COM | 457730109 |
| ROL | ROLLINS INC | 5,391,674 | $184M | 0.0% | $27.04 | +22.7% | COM | 775711104 |
| OTEX | OPEN TEXT CORP | 3,846,104 | $183M | 0.0% | $28.88 | +50.5% | COM | 683715106 |
| CACI | CACI INTL INC | 676,934 | $182M | 0.0% | $225.50 | +21.5% | CL A | 127190304 |
| OKE | ONEOK INC NEW | 3,093,430 | $182M | 0.0% | $34.25 | +44.9% | COM | 682680103 |
| — | CITRIX SYS INC | 1,911,943 | $181M | 0.0% | $118.63 | — | COM | 177376100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,954,848 | $180M | 0.0% | $59.95 | +14.0% | SHS - A - | N53745100 |
| TU | TELUS CORPORATION | 7,648,729 | $180M | 0.0% | $19.10 | +19.7% | COM | 87971M103 |
| LEN | LENNAR CORP | 1,551,453 | $180M | 0.0% | $55.89 | +71.9% | CL A | 526057104 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,266,839 | $180M | 0.0% | $21.71 | — | S&P EMRNG MKTS | 46138E297 |
| POWI | POWER INTEGRATIONS INC | 1,932,881 | $180M | 0.0% | $49.49 | +88.9% | COM | 739276103 |
| NTAP | NETAPP INC | 1,950,426 | $179M | 0.0% | $44.77 | +82.1% | COM | 64110D104 |
| L | LOEWS CORP | 3,099,773 | $179M | 0.0% | $46.17 | +21.1% | COM | 540424108 |
| CHH | CHOICE HOTELS INTL INC | 1,147,774 | $179M | 0.0% | $117.12 | +17.9% | COM | 169905106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,088,407 | $179M | 0.0% | $21.22 | +219.2% | COM | 12008R107 |
| — | LHC GROUP INC | 1,303,802 | $179M | 0.0% | $121.23 | — | COM | 50187A107 |
| NUE | NUCOR CORP | 1,562,055 | $178M | 0.0% | $43.25 | +137.0% | COM | 670346105 |
| — | CANADIAN PAC RY LTD | 2,470,121 | $178M | 0.0% | $78.84 | — | COM | 13645T100 |
| AFL | AFLAC INC | 3,039,396 | $177M | 0.0% | $34.02 | +49.8% | COM | 001055102 |
| QTWO | Q2 HLDGS INC | 2,229,834 | $177M | 0.0% | $56.60 | +42.6% | COM | 74736L109 |
| LNC | LINCOLN NATL CORP IND | 2,594,158 | $177M | 0.0% | $41.26 | +36.1% | COM | 534187109 |
| QRVO | QORVO INC | 1,130,409 | $177M | 0.0% | $106.82 | +48.8% | COM | 74736K101 |
| ESI | ELEMENT SOLUTIONS INC | 7,214,009 | $175M | 0.0% | $11.66 | +90.8% | COM | 28618M106 |
| WK | WORKIVA INC | 1,340,710 | $175M | 0.0% | $131.80 | +7.0% | COM CL A | 98139A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,869,233 | $175M | 0.0% | $36.54 | +47.6% | CL A | 499049104 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,515,838 | $174M | 0.0% | $43.82 | — | COM SHS BEN IN | 637870106 |
| — | ATHENE HOLDING LTD | 2,069,958 | $172M | 0.0% | $33.84 | — | CL A | G0684D107 |
| BBY | BEST BUY INC | 1,691,744 | $172M | 0.0% | $59.26 | +58.3% | COM | 086516101 |
| NSC | NORFOLK SOUTHN CORP | 575,294 | $171M | 0.0% | $163.97 | +55.6% | COM | 655844108 |
| DVA | DAVITA INC | 1,502,445 | $171M | 0.0% | $77.85 | +38.1% | COM | 23918K108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,008,527 | $170M | 0.0% | $33.28 | -13.6% | CL A | 82489W107 |
| — | ABIOMED INC | 473,729 | $170M | 0.0% | $291.79 | — | COM | 003654100 |
| VCYT | VERACYTE INC | 4,114,031 | $169M | 0.0% | $30.41 | +45.3% | COM | 92337F107 |
| ATRC | ATRICURE INC | 2,437,617 | $169M | 0.0% | $40.75 | +78.4% | COM | 04963C209 |
| GTLS | CHART INDS INC | 1,058,454 | $169M | 0.0% | $87.22 | +102.7% | COM | 16115Q308 |
| CARR | CARRIER GLOBAL CORPORATION | 3,103,169 | $168M | 0.0% | $23.58 | +116.1% | COM | 14448C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,430,293 | $167M | 0.0% | $86.33 | +27.4% | COM | 00971T101 |
| HAS | HASBRO INC | 1,644,476 | $167M | 0.0% | $71.41 | +13.0% | COM | 418056107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,700,745 | $166M | 0.0% | $28.33 | +58.4% | COM | 552953101 |
| HUBB | HUBBELL INC | 795,405 | $166M | 0.0% | $141.37 | +32.4% | COM | 443510607 |
| ZWS | ZURN WATER SOLUTIONS CORP | 4,534,258 | $165M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| VICR | VICOR CORP | 1,299,607 | $165M | 0.0% | $62.66 | +126.0% | COM | 925815102 |
| AIZ | ASSURANT INC | 1,056,233 | $165M | 0.0% | $101.62 | +45.3% | COM | 04621X108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 771,157 | $164M | 0.0% | $181.90 | +11.9% | COM | 502431109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,539,309 | $164M | 0.0% | $47.74 | -15.5% | CL B | 60871R209 |
| PVH | PVH CORPORATION | 1,535,821 | $164M | 0.0% | $99.56 | +9.0% | COM | 693656100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,780,818 | $164M | 0.0% | $80.65 | — | COM | 78377T107 |
| PCAR | PACCAR INC | 1,854,890 | $164M | 0.0% | $34.40 | +41.7% | COM | 693718108 |
| GEN | NORTONLIFELOCK INC | 6,294,347 | $164M | 0.0% | $16.23 | +43.0% | COM | 668771108 |
| SLAB | SILICON LABORATORIES INC | 790,297 | $163M | 0.0% | $75.12 | +145.1% | COM | 826919102 |
| NWL | NEWELL BRANDS INC | 7,456,599 | $163M | 0.0% | $15.73 | +19.0% | COM | 651229106 |
| VTRS | VIATRIS INC | 12,005,311 | $162M | 0.0% | $12.75 | -12.8% | COM | 92556V106 |
| CYRX | CRYOPORT INC | 2,742,341 | $162M | 0.0% | $23.75 | +191.4% | COM PAR $0.001 | 229050307 |
| SPT | SPROUT SOCIAL INC | 1,786,931 | $162M | 0.0% | $76.88 | +47.4% | COM CL A | 85209W109 |
| BXP | BOSTON PROPERTIES INC | 1,403,819 | $162M | 0.0% | $77.49 | +18.4% | COM | 101121101 |
| FLS | FLOWSERVE CORP | 5,239,626 | $160M | 0.0% | $35.48 | -14.6% | COM | 34354P105 |
| LOGI | LOGITECH INTL S A | 1,943,314 | $160M | 0.0% | $58.04 | +34.3% | SHS | H50430232 |
| SABR | SABRE CORP | 18,657,949 | $160M | 0.0% | $15.44 | -37.9% | COM | 78573M104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 6,356,787 | $159M | 0.0% | $24.87 | — | VAR RATE INVT | 46090A879 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,311,186 | $159M | 0.0% | $15.20 | +41.7% | COM | 185899101 |
| — | ZYNGA INC | 24,817,805 | $159M | 0.0% | $6.89 | — | CL A | 98986T108 |
| FIVE | FIVE BELOW INC | 767,294 | $159M | 0.0% | $122.65 | +60.4% | COM | 33829M101 |
| NTR | NUTRIEN LTD | 2,103,675 | $158M | 0.0% | $38.73 | +59.2% | COM | 67077M108 |
| EG | EVEREST RE GROUP LTD | 576,916 | $158M | 0.0% | $211.54 | +18.4% | COM | G3223R108 |
| MGA | MAGNA INTL INC | 1,951,444 | $158M | 0.0% | $65.15 | +8.2% | COM | 559222401 |
| BLD | TOPBUILD CORP | 568,884 | $157M | 0.0% | $172.52 | +48.3% | COM | 89055F103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,834,104 | $157M | 0.0% | $24.81 | — | COM UNIT RP LP | 960417103 |
| XYZ | BLOCK INC | 969,253 | $157M | 0.0% | $231.97 | -6.6% | CL A | 852234103 |
| EGP | EASTGROUP PPTYS INC | 686,550 | $156M | 0.0% | $108.68 | — | COM | 277276101 |
| JKHY | HENRY JACK & ASSOC INC | 927,632 | $155M | 0.0% | $112.10 | +37.0% | COM | 426281101 |
| — | STERLING BANCORP DEL | 5,961,364 | $154M | 0.0% | $21.50 | — | COM | 85917A100 |
| — | WOLFSPEED INC | 1,372,708 | $153M | 0.0% | $111.77 | — | COM | 977852102 |
| SNA | SNAP ON INC | 711,401 | $153M | 0.0% | $130.20 | +47.1% | COM | 833034101 |
| PHM | PULTE GROUP INC | 2,678,790 | $153M | 0.0% | $30.23 | +62.9% | COM | 745867101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,305,641 | $153M | 0.0% | $23.58 | +191.4% | COM | 04280A100 |
| GEL | GENESIS ENERGY L P | 14,249,305 | $153M | 0.0% | $20.01 | — | UNIT LTD PARTN | 371927104 |
| FFIV | F5 INC | 623,218 | $153M | 0.0% | $158.34 | +40.2% | COM | 315616102 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,096,854 | $152M | 0.0% | $10.99 | +7.0% | COM | 550241103 |
| JLL | JONES LANG LASALLE INC | 563,143 | $152M | 0.0% | $150.95 | +70.9% | COM | 48020Q107 |
| DLTR | DOLLAR TREE INC | 1,078,496 | $152M | 0.0% | $87.97 | +38.1% | COM | 256746108 |
| EXAS | EXACT SCIENCES CORP | 1,946,930 | $152M | 0.0% | $89.31 | -1.2% | COM | 30063P105 |
| UE | URBAN EDGE PPTYS | 7,946,685 | $151M | 0.0% | $15.03 | — | COM | 91704F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 890,090 | $151M | 0.0% | $112.43 | +65.3% | COM | 02043Q107 |
| VRSK | VERISK ANALYTICS INC | 659,856 | $151M | 0.0% | $109.30 | +94.3% | COM | 92345Y106 |
| RNG | RINGCENTRAL INC | 803,631 | $151M | 0.0% | $220.08 | +0.9% | CL A | 76680R206 |
| KBR | KBR INC | 3,160,392 | $150M | 0.0% | $21.77 | +94.0% | COM | 48242W106 |
| MHK | MOHAWK INDS INC | 821,444 | $150M | 0.0% | $170.41 | +4.7% | COM | 608190104 |
| NFG | NATIONAL FUEL GAS CO | 2,309,705 | $148M | 0.0% | $48.41 | +23.4% | COM | 636180101 |
| FOXA | FOX CORP | 3,980,385 | $147M | 0.0% | $30.75 | +21.5% | CL A COM | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 1,652,066 | $147M | 0.0% | $76.29 | +16.3% | COM | 525327102 |
| MAS | MASCO CORP | 2,083,562 | $146M | 0.0% | $38.63 | +54.9% | COM | 574599106 |
| ULTA | ULTA BEAUTY INC | 354,538 | $146M | 0.0% | $273.01 | +42.3% | COM | 90384S303 |
| WING | WINGSTOP INC | 844,382 | $146M | 0.0% | $74.19 | +125.9% | COM | 974155103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,625,861 | $146M | 0.0% | $60.25 | +38.7% | COM | 98311A105 |
| WHR | WHIRLPOOL CORP | 620,223 | $146M | 0.0% | $161.32 | +36.1% | COM | 963320106 |
| GPC | GENUINE PARTS CO | 1,035,455 | $145M | 0.0% | $85.53 | +38.0% | COM | 372460105 |
| ESS | ESSEX PPTY TR INC | 411,792 | $145M | 0.0% | $200.60 | +45.3% | COM | 297178105 |
| KIM | KIMCO RLTY CORP | 5,882,666 | $145M | 0.0% | $13.11 | +46.1% | COM | 49446R109 |
| TTEK | TETRA TECH INC NEW | 853,449 | $145M | 0.0% | $10.80 | +219.0% | COM | 88162G103 |
| HII | HUNTINGTON INGALLS INDS INC | 775,921 | $145M | 0.0% | $168.81 | +4.3% | COM | 446413106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 174,165 | $145M | 0.0% | $758.87 | +8.3% | CL A | 31946M103 |
| RKT | ROCKET COS INC | 10,298,814 | $144M | 0.0% | $17.80 | -21.4% | COM CL A | 77311W101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,982,122 | $144M | 0.0% | $27.98 | +16.4% | COM | 01749D105 |
| PZZA | PAPA JOHNS INTL INC | 1,079,046 | $144M | 0.0% | $95.27 | +17.5% | COM | 698813102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 955,093 | $144M | 0.0% | $101.60 | +27.6% | COM | 459506101 |
| CMI | CUMMINS INC | 659,551 | $144M | 0.0% | $122.96 | +67.4% | COM | 231021106 |
| HOLX | HOLOGIC INC | 1,870,992 | $143M | 0.0% | $56.63 | +29.8% | COM | 436440101 |
| — | IHS MARKIT LTD | 1,076,147 | $143M | 0.0% | $59.49 | — | SHS | G47567105 |
| BBWI | BATH & BODY WORKS INC | 2,046,613 | $143M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| VFC | V F CORP | 1,950,211 | $143M | 0.0% | $70.39 | +3.8% | COM | 918204108 |
| — | SYNEOS HEALTH INC | 1,390,191 | $143M | 0.0% | $49.21 | — | CL A | 87166B102 |
| — | DISH NETWORK CORPORATION | 4,385,772 | $142M | 0.0% | $37.80 | — | CL A | 25470M109 |
| CE | CELANESE CORP DEL | 842,775 | $142M | 0.0% | $100.54 | +51.0% | COM | 150870103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,458,121 | $141M | 0.0% | $30.48 | +21.1% | COM CL A | 971378104 |
| BEN | FRANKLIN RESOURCES INC | 4,208,309 | $141M | 0.0% | $21.14 | +25.7% | COM | 354613101 |
| BALL | BALL CORP | 1,462,842 | $141M | 0.0% | $60.85 | +43.7% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 318,364 | $140M | 0.0% | $200.88 | +96.6% | COM | 573284106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,052,644 | $140M | 0.0% | $36.53 | +24.5% | COM | 71377A103 |
| HWM | HOWMET AEROSPACE INC | 4,400,879 | $140M | 0.0% | $20.30 | +49.9% | COM | 443201108 |
| MKSI | MKS INSTRS INC | 804,148 | $140M | 0.0% | $85.23 | +77.3% | COM | 55306N104 |
| SNAP | SNAP INC | 2,943,226 | $138M | 0.0% | $32.64 | +72.4% | CL A | 83304A106 |
| — | FLEETCOR TECHNOLOGIES INC | 618,125 | $138M | 0.0% | $242.39 | — | COM | 339041105 |
| JBHT | HUNT J B TRANS SVCS INC | 676,666 | $138M | 0.0% | $112.65 | +64.0% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,283,874 | $138M | 0.0% | $69.12 | +27.0% | COM NEW | 12541W209 |
| — | PINNACLE FINL PARTNERS INC | 1,442,191 | $138M | 0.0% | $73.81 | — | COM | 72346Q104 |
| CW | CURTISS WRIGHT CORP | 993,167 | $138M | 0.0% | $117.41 | +10.8% | COM | 231561101 |
| — | INARI MED INC | 1,500,753 | $137M | 0.0% | $92.26 | — | COM | 45332Y109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,748,676 | $137M | 0.0% | $20.81 | — | COM | 29670E107 |
| SF | STIFEL FINL CORP | 1,937,147 | $136M | 0.0% | $37.79 | +78.1% | COM | 860630102 |
| GLP | GLOBAL PARTNERS LP | 5,801,379 | $136M | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| — | TWITTER INC | 3,152,761 | $136M | 0.0% | $46.82 | — | COM | 90184L102 |
| NU | NU HLDGS LTD | 14,500,000 | $136M | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| SONY | SONY GROUP CORPORATION | 1,075,847 | $136M | 0.0% | $86.68 | — | SPONSORED ADR | 835699307 |
| CGNX | COGNEX CORP | 1,748,605 | $136M | 0.0% | $48.31 | +62.4% | COM | 192422103 |
| HRI | HERC HLDGS INC | 867,629 | $136M | 0.0% | $67.99 | +139.5% | COM | 42704L104 |
| ATHM | AUTOHOME INC | 4,602,173 | $136M | 0.0% | $91.94 | — | SP ADS RP CL A | 05278C107 |
| TWST | TWIST BIOSCIENCE CORP | 1,751,804 | $136M | 0.0% | $45.63 | +125.0% | COM | 90184D100 |
| ASND | ASCENDIS PHARMA A/S | 1,003,043 | $135M | 0.0% | $124.59 | — | SPONSORED ADR | 04351P101 |
| CNMD | CONMED CORP | 950,542 | $135M | 0.0% | $66.08 | +106.4% | COM | 207410101 |
| RL | RALPH LAUREN CORP | 1,130,193 | $134M | 0.0% | $92.31 | +19.1% | CL A | 751212101 |
| TTC | TORO CO | 1,333,832 | $133M | 0.0% | $70.79 | +40.7% | COM | 891092108 |
| NVR | NVR INC | 22,522 | $133M | 0.0% | $3479.33 | +51.7% | COM | 62944T105 |
| — | CERIDIAN HCM HLDG INC | 1,270,381 | $133M | 0.0% | $100.70 | +13.9% | COM | 15677J108 |
| CLX | CLOROX CO DEL | 760,846 | $133M | 0.0% | $130.72 | +11.4% | COM | 189054109 |
| ABBNY | ABB LTD | 3,471,791 | $133M | 0.0% | $33.14 | — | SPONSORED ADR | 000375204 |
| FHN | FIRST HORIZON CORPORATION | 8,065,199 | $132M | 0.0% | $11.81 | +22.1% | COM | 320517105 |
| BWA | BORGWARNER INC | 2,916,691 | $131M | 0.0% | $31.74 | +19.1% | COM | 099724106 |
| — | NIELSEN HLDGS PLC | 6,402,488 | $131M | 0.0% | $32.99 | — | SHS EUR | G6518L108 |
| GL | GLOBE LIFE INC | 1,400,309 | $131M | 0.0% | $88.90 | +0.6% | COM | 37959E102 |
| AEM | AGNICO EAGLE MINES LTD | 2,466,677 | $131M | 0.0% | $39.83 | +20.0% | COM | 008474108 |
| FR | FIRST INDL RLTY TR INC | 1,972,978 | $131M | 0.0% | $38.01 | — | COM | 32054K103 |
| INCY | INCYTE CORP | 1,776,804 | $130M | 0.0% | $79.96 | -15.7% | COM | 45337C102 |
| — | KNOWBE4 INC | 5,651,516 | $130M | 0.0% | $24.87 | — | CL A | 49926T104 |
| CLH | CLEAN HARBORS INC | 1,291,711 | $129M | 0.0% | $78.93 | +33.5% | COM | 184496107 |
| — | UNIVAR SOLUTIONS INC | 4,543,714 | $129M | 0.0% | $17.35 | — | COM | 91336L107 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,910,000 | $128M | 0.0% | $26.01 | — | INTL DEV DYNAMIC | 46138J437 |
| KMT | KENNAMETAL INC | 3,562,715 | $128M | 0.0% | $30.92 | +5.2% | COM | 489170100 |
| NEO | NEOGENOMICS INC | 3,748,623 | $128M | 0.0% | $27.02 | +45.0% | COM NEW | 64049M209 |
| FTV | FORTIVE CORP | 1,671,027 | $127M | 0.0% | $47.11 | +17.8% | COM | 34959J108 |
| CWST | CASELLA WASTE SYS INC | 1,491,462 | $127M | 0.0% | $45.93 | +82.5% | CL A | 147448104 |
| CNP | CENTERPOINT ENERGY INC | 4,541,724 | $127M | 0.0% | $18.82 | +27.7% | COM | 15189T107 |
| WRB | BERKLEY W R CORP | 1,537,081 | $127M | 0.0% | $24.19 | +32.3% | COM | 084423102 |
| DQ | DAQO NEW ENERGY CORP | 3,127,082 | $126M | 0.0% | $53.07 | — | SPNSRD ADS NEW | 23703Q203 |
| — | AVALARA INC | 975,451 | $126M | 0.0% | $101.45 | — | COM | 05338G106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,585,047 | $126M | 0.0% | $44.64 | — | COM | 36467J108 |
| PKG | PACKAGING CORP AMER | 923,497 | $126M | 0.0% | $93.97 | +26.0% | COM | 695156109 |
| RRR | RED ROCK RESORTS INC | 2,270,310 | $125M | 0.0% | $40.51 | +28.3% | CL A | 75700L108 |
| UBS | UBS GROUP AG | 6,980,892 | $125M | 0.0% | $16.19 | +8.8% | SHS | H42097107 |
| VECO | VEECO INSTRS INC DEL | 4,376,236 | $125M | 0.0% | $13.24 | +92.5% | COM | 922417100 |
| — | JACOBS ENGR GROUP INC | 893,149 | $124M | 0.0% | $67.43 | — | COM | 469814107 |
| DDD | 3-D SYS CORP DEL | 5,766,891 | $124M | 0.0% | $9.98 | +152.9% | COM NEW | 88554D205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 755,635 | $124M | 0.0% | $154.86 | — | NASDAQ 100 ETF | 46138G649 |
| — | EQUITRANS MIDSTREAM CORP | 11,893,932 | $123M | 0.0% | $8.65 | — | COM | 294600101 |
| FMC | FMC CORP | 1,118,087 | $123M | 0.0% | $74.28 | +17.4% | COM NEW | 302491303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 727,079 | $123M | 0.0% | $105.12 | +52.9% | COM | 57164Y107 |
| CCL | CARNIVAL CORP | 6,102,220 | $123M | 0.0% | $32.92 | -35.0% | COMMON STOCK | 143658300 |
| CTRA | COTERRA ENERGY INC | 6,459,652 | $123M | 0.0% | $14.88 | +13.4% | COM | 127097103 |
| OGN | ORGANON & CO | 4,019,349 | $122M | 0.0% | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| STE | STERIS PLC | 502,748 | $122M | 0.0% | $127.93 | +72.1% | SHS USD | G8473T100 |
| BOOT | BOOT BARN HLDGS INC | 993,480 | $122M | 0.0% | $83.53 | +35.3% | COM | 099406100 |
| GWW | GRAINGER W W INC | 235,580 | $122M | 0.0% | $302.34 | +49.6% | COM | 384802104 |
| CDNA | CAREDX INC | 2,665,262 | $121M | 0.0% | $24.39 | +114.0% | COM | 14167L103 |
| — | SUNNOVA ENERGY INTL INC. | 4,338,719 | $121M | 0.0% | $29.22 | — | COM | 86745K104 |
| KFY | KORN FERRY | 1,597,583 | $121M | 0.0% | $39.19 | +81.6% | COM NEW | 500643200 |
| CINF | CINCINNATI FINL CORP | 1,061,645 | $121M | 0.0% | $66.21 | +60.7% | COM | 172062101 |
| UAL | UNITED AIRLS HLDGS INC | 2,739,663 | $120M | 0.0% | $54.99 | -15.6% | COM | 910047109 |
| GRMN | GARMIN LTD | 878,891 | $120M | 0.0% | $77.92 | +68.7% | SHS | H2906T109 |
| BILL | BILL COM HLDGS INC | 479,611 | $119M | 0.0% | $94.21 | +200.1% | COM | 090043100 |
| ALK | ALASKA AIR GROUP INC | 2,290,015 | $119M | 0.0% | $55.92 | -3.2% | COM | 011659109 |
| LULU | LULULEMON ATHLETICA INC | 304,207 | $119M | 0.0% | $303.46 | +40.8% | COM | 550021109 |
| MIDD | MIDDLEBY CORP | 605,163 | $119M | 0.0% | $160.34 | +13.8% | COM | 596278101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,547,549 | $119M | 0.0% | $74.20 | +7.6% | COM | V7780T103 |
| RRX | REGAL REXNORD CORPORATION | 698,585 | $119M | 0.0% | $150.64 | +5.1% | COM | 758750103 |
| DAN | DANA INC | 5,190,437 | $118M | 0.0% | $18.70 | +10.8% | COM | 235825205 |
| — | PEOPLES UNITED FINANCIAL INC | 6,585,366 | $117M | 0.0% | $15.30 | — | COM | 712704105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,534,975 | $117M | 0.0% | $12.02 | — | UNIT LTD PARTN | 726503105 |
| — | CIT GROUP INC | 2,280,092 | $117M | 0.0% | $40.46 | — | COM NEW | 125581801 |
| FDS | FACTSET RESH SYS INC | 240,740 | $117M | 0.0% | $342.96 | +25.7% | COM | 303075105 |
| — | LIBERTY MEDIA CORP DEL | 77,556,000 | $117M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| SEE | SEALED AIR CORP NEW | 1,724,627 | $116M | 0.0% | $37.41 | +53.0% | COM | 81211K100 |
| TFX | TELEFLEX INCORPORATED | 352,777 | $116M | 0.0% | $290.91 | +13.6% | COM | 879369106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,728,882 | $116M | 0.0% | $30.14 | +107.1% | COM | 05550J101 |
| — | MANDIANT INC | 6,576,294 | $115M | 0.0% | $17.54 | — | COM | 562662106 |
| — | HORIZON THERAPEUTICS PUB L | 1,066,965 | $115M | 0.0% | $59.16 | — | SHS | G46188101 |
| RHI | ROBERT HALF INTL INC | 1,027,354 | $115M | 0.0% | $49.85 | +123.4% | COM | 770323103 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,292,401 | $114M | 0.0% | $36.15 | -45.9% | COM SHS | 04271T100 |
| VRT | VERTIV HOLDINGS CO | 4,572,889 | $114M | 0.0% | $19.38 | +28.6% | COM CL A | 92537N108 |
| SITM | SITIME CORP | 390,012 | $114M | 0.0% | $233.60 | +12.2% | COM | 82982T106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,527,756 | $114M | 0.0% | $5.91 | -22.3% | SHS CLASS -A - | G0457F107 |
| LW | LAMB WESTON HLDGS INC | 1,790,479 | $113M | 0.0% | $60.72 | -11.4% | COM | 513272104 |
| DIDIY | DIDI GLOBAL INC | 22,774,103 | $113M | 0.0% | $6.16 | — | SPONSORED ADS | 23292E108 |
| BMO | BANK MONTREAL QUE | 1,049,260 | $113M | 0.0% | $56.65 | +59.9% | COM | 063671101 |
| MOH | MOLINA HEALTHCARE INC | 355,200 | $113M | 0.0% | $209.13 | +42.2% | COM | 60855R100 |
| HLNE | HAMILTON LANE INC | 1,086,603 | $113M | 0.0% | $64.31 | +59.6% | CL A | 407497106 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,903,982 | $113M | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| OKTA | OKTA INC | 500,871 | $112M | 0.0% | $215.11 | +10.7% | CL A | 679295105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,853,892 | $112M | 0.0% | $82.92 | — | SPONSORED ADR | 03524A108 |
| IR | INGERSOLL RAND INC | 1,812,571 | $112M | 0.0% | $35.41 | +60.0% | COM | 45687V106 |
| — | FEDERAL RLTY INVT TR | 818,269 | $112M | 0.0% | $107.42 | — | SH BEN INT NEW | 313747206 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,612,468 | $111M | 0.0% | $22.92 | +12.5% | COM CL A | 88331L108 |
| PLNT | PLANET FITNESS INC | 1,223,658 | $111M | 0.0% | $74.89 | +13.9% | CL A | 72703H101 |
| AES | AES CORP | 4,560,985 | $111M | 0.0% | $13.26 | +55.9% | COM | 00130H105 |
| WCC | WESCO INTL INC | 840,762 | $111M | 0.0% | $67.77 | +83.4% | COM | 95082P105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,974,725 | $110M | 0.0% | $47.53 | -0.9% | SHS | G25839104 |
| MORN | MORNINGSTAR INC | 322,939 | $110M | 0.0% | $148.58 | +108.3% | COM | 617700109 |
| NDSN | NORDSON CORP | 432,611 | $110M | 0.0% | $158.89 | +53.2% | COM | 655663102 |
| UAA | UNDER ARMOUR INC | 5,197,260 | $110M | 0.0% | $20.54 | +10.5% | CL A | 904311107 |
| ZD | ZIFF DAVIS INC | 988,046 | $110M | 0.0% | $76.07 | +55.8% | COM | 48123V102 |
| GMED | GLOBUS MED INC | 1,514,624 | $109M | 0.0% | $61.92 | +17.2% | CL A | 379577208 |
| — | DISH NETWORK CORPORATION | 115,069,000 | $109M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DAL | DELTA AIR LINES INC DEL | 2,774,222 | $108M | 0.0% | $45.43 | -14.3% | COM NEW | 247361702 |
| LEA | LEAR CORP | 589,016 | $108M | 0.0% | $141.29 | +11.9% | COM NEW | 521865204 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6,258,256 | $108M | 0.0% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| — | SUMMIT MATLS INC | 2,681,807 | $108M | 0.0% | $20.73 | — | CL A | 86614U100 |
| LBRDK | LIBERTY BROADBAND CORP | 668,192 | $108M | 0.0% | $108.62 | +41.8% | COM SER C | 530307305 |
| BYD | BOYD GAMING CORP | 1,641,262 | $108M | 0.0% | $42.77 | +42.3% | COM | 103304101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 552,737 | $107M | 0.0% | $79.61 | +138.7% | CL A | 942749102 |
| MAN | MANPOWERGROUP INC WIS | 1,100,617 | $107M | 0.0% | $86.06 | +16.7% | COM | 56418H100 |
| TXRH | TEXAS ROADHOUSE INC | 1,199,409 | $107M | 0.0% | $60.11 | +37.4% | COM | 882681109 |
| ALLE | ALLEGION PLC | 807,389 | $107M | 0.0% | $95.01 | +30.1% | ORD SHS | G0176J109 |
| PACK | RANPAK HOLDINGS CORP | 2,825,852 | $106M | 0.0% | $29.73 | +18.7% | COM CL A | 75321W103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,561,773 | $106M | 0.0% | $16.09 | +151.1% | COM | 46269C102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,864,681 | $105M | 0.0% | $26.67 | -28.1% | COM | 02376R102 |
| DSGX | DESCARTES SYS GROUP INC | 1,272,541 | $105M | 0.0% | $49.73 | +64.8% | COM | 249906108 |
| WYNN | WYNN RESORTS LTD | 1,236,037 | $105M | 0.0% | $107.52 | -19.9% | COM | 983134107 |
| — | SUNPOWER CORP | 5,028,795 | $105M | 0.0% | $12.69 | — | COM | 867652406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,036,594 | $104M | 0.0% | $37.09 | -35.5% | SHS | G66721104 |
| ARW | ARROW ELECTRS INC | 775,153 | $104M | 0.0% | $84.46 | +45.2% | COM | 042735100 |
| CBOE | CBOE GLOBAL MKTS INC | 797,463 | $104M | 0.0% | $92.08 | +33.1% | COM | 12503M108 |
| MTN | VAIL RESORTS INC | 317,123 | $104M | 0.0% | $312.10 | +9.2% | COM | 91879Q109 |
| — | WELLS FARGO CO NEW | 69,595 | $104M | 0.0% | $1490.54 | — | PERP PFD CNV A | 949746804 |
| PDFS | PDF SOLUTIONS INC | 3,260,297 | $104M | 0.0% | $13.87 | +100.5% | COM | 693282105 |
| VNO | VORNADO RLTY TR | 2,472,681 | $104M | 0.0% | $51.78 | — | SH BEN INT | 929042109 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,247,037 | $103M | 0.0% | $28.25 | — | SPONSORED ADR | 47759T100 |
| ALLY | ALLY FINL INC | 2,163,840 | $103M | 0.0% | $22.20 | +92.0% | COM | 02005N100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 962,552 | $103M | 0.0% | $55.12 | +46.7% | COM | 34964C106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,052,689 | $103M | 0.0% | $51.06 | +82.5% | COM | 198516106 |
| — | QUALTRICS INTL INC | 2,885,549 | $102M | 0.0% | $36.37 | — | COM CL A | 747601201 |
| ITRI | ITRON INC | 1,487,427 | $102M | 0.0% | $67.03 | +5.0% | COM | 465741106 |
| AN | AUTONATION INC | 871,843 | $102M | 0.0% | $43.88 | +174.2% | COM | 05329W102 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,414,270 | $102M | 0.0% | $38.77 | +50.9% | COM | 130788102 |
| TTD | THE TRADE DESK INC | 1,107,135 | $101M | 0.0% | $51.19 | +71.1% | COM CL A | 88339J105 |
| CSL | CARLISLE COS INC | 405,603 | $101M | 0.0% | $145.16 | +50.9% | COM | 142339100 |
| FN | FABRINET | 845,051 | $100M | 0.0% | $50.80 | +118.1% | SHS | G3323L100 |
| BRKR | BRUKER CORP | 1,191,982 | $100M | 0.0% | $42.04 | +88.0% | COM | 116794108 |
| RH | RH | 186,611 | $100M | 0.0% | $347.71 | +76.9% | COM | 74967X103 |
| GXO | GXO LOGISTICS INCORPORATED | 1,099,589 | $99.88M | 0.0% | $77.33 | +16.2% | COMMON STOCK | 36262G101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,783,450 | $99.32M | 0.0% | $44.00 | +25.6% | COM | 866796105 |
| VEEV | VEEVA SYS INC | 385,626 | $98.52M | 0.0% | $208.52 | +39.4% | CL A COM | 922475108 |
| CALX | CALIX INC | 1,231,944 | $98.52M | 0.0% | $59.24 | +10.2% | COM | 13100M509 |
| NVMI | NOVA LTD | 669,615 | $98.1M | 0.0% | $79.35 | +52.5% | COM | M7516K103 |
| PEN | PENUMBRA INC | 339,086 | $97.43M | 0.0% | $145.35 | +81.9% | COM | 70975L107 |
| PLCE | CHILDRENS PL INC NEW | 1,228,331 | $97.39M | 0.0% | $57.29 | +53.4% | COM | 168905107 |
| — | SITE CTRS CORP | 6,140,672 | $97.21M | 0.0% | $11.28 | — | COM | 82981J109 |
| PEGA | PEGASYSTEMS INC | 867,667 | $97.02M | 0.0% | $41.83 | +41.5% | COM | 705573103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,598,040 | $97M | 0.0% | $55.91 | +6.6% | COM | 00404A109 |
| NWSA | NEWS CORP NEW | 4,343,177 | $96.9M | 0.0% | $15.92 | +38.4% | CL A | 65249B109 |
| SLGN | SILGAN HOLDINGS INC | 2,257,065 | $96.69M | 0.0% | $33.17 | +24.5% | COM | 827048109 |
| BX | BLACKSTONE INC | 745,352 | $96.44M | 0.0% | $68.60 | +69.3% | COM | 09260D107 |
| MFC | MANULIFE FINL CORP | 5,044,997 | $96.21M | 0.0% | $16.16 | +19.8% | COM | 56501R106 |
| BMI | BADGER METER INC | 894,824 | $95.35M | 0.0% | $49.80 | +105.0% | COM | 056525108 |
| DIOD | DIODES INC | 866,195 | $95.12M | 0.0% | $61.31 | +65.4% | COM | 254543101 |
| SYNA | SYNAPTICS INC | 325,658 | $94.28M | 0.0% | $110.43 | +116.3% | COM | 87157D109 |
| HUN | HUNTSMAN CORP | 2,683,324 | $93.59M | 0.0% | $25.34 | +28.8% | COM | 447011107 |
| CIEN | CIENA CORP | 1,208,924 | $93.05M | 0.0% | $31.41 | +96.5% | COM NEW | 171779309 |
| QLYS | QUALYS INC | 671,693 | $92.17M | 0.0% | $61.28 | +108.5% | COM | 74758T303 |
| BL | BLACKLINE INC | 890,101 | $92.16M | 0.0% | $43.63 | +165.7% | COM | 09239B109 |
| WMG | WARNER MUSIC GROUP CORP | 2,126,998 | $91.84M | 0.0% | $28.77 | +41.8% | COM CL A | 934550203 |
| DLB | DOLBY LABORATORIES INC | 964,363 | $91.83M | 0.0% | $64.12 | +30.4% | COM CL A | 25659T107 |
| ROG | ROGERS CORP | 335,757 | $91.66M | 0.0% | $161.88 | +50.3% | COM | 775133101 |
| SCI | SERVICE CORP INTL | 1,285,804 | $91.28M | 0.0% | $47.59 | +39.6% | COM | 817565104 |
| — | LIONS GATE ENTMNT CORP | 5,483,398 | $91.24M | 0.0% | $12.96 | — | CL A VTG | 535919401 |
| EVR | EVERCORE INC | 671,612 | $91.24M | 0.0% | $94.84 | +42.1% | CLASS A | 29977A105 |
| YETI | YETI HLDGS INC | 1,097,160 | $90.88M | 0.0% | $52.19 | +75.9% | COM | 98585X104 |
| CSIQ | CANADIAN SOLAR INC | 2,903,469 | $90.85M | 0.0% | $26.98 | +32.7% | COM | 136635109 |
| — | ALTAIR ENGR INC | 1,173,728 | $90.75M | 0.0% | $68.80 | — | COM CL A | 021369103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,112,381 | $90.69M | 0.0% | $22.30 | +76.4% | COM | 962879102 |
| EHC | ENCOMPASS HEALTH CORP | 1,389,517 | $90.68M | 0.0% | $42.40 | +16.6% | COM | 29261A100 |
| PI | IMPINJ INC | 1,021,388 | $90.6M | 0.0% | $71.74 | +1.1% | COM | 453204109 |
| TRP | TC ENERGY CORP | 1,944,391 | $90.49M | 0.0% | $34.46 | +15.7% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 775,951 | $90.44M | 0.0% | $29.44 | +64.5% | COM | 136069101 |
| MLAB | MESA LABS INC | 275,652 | $90.44M | 0.0% | $243.85 | +26.0% | COM | 59064R109 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,522,732 | $90.21M | 0.0% | $28.89 | — | SHS | G0751N103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,028,833 | $90.19M | 0.0% | $83.90 | — | COM | 29472R108 |
| KTB | KONTOOR BRANDS INC | 1,757,262 | $90.06M | 0.0% | $50.98 | +5.2% | COM | 50050N103 |
| MOMO | HELLO GROUP INC | 10,003,542 | $89.83M | 0.0% | $10.54 | — | ADS | 423403104 |
| EXE | CHESAPEAKE ENERGY CORP | 1,391,177 | $89.76M | 0.0% | $46.74 | +9.7% | COM | 165167735 |
| — | MICROCHIP TECHNOLOGY INC. | 72,189,000 | $89.33M | 0.0% | $1.10 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,256,724 | $89.31M | 0.0% | $21.03 | — | SPONSORED ADR | 035128206 |
| COLD | AMERICOLD RLTY TR | 2,715,368 | $89.03M | 0.0% | $32.25 | — | COM | 03064D108 |
| — | SPLUNK INC | 95,261,000 | $88.83M | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| FLEX | FLEX LTD | 4,810,396 | $88.17M | 0.0% | $11.55 | +17.1% | ORD | Y2573F102 |
| MTDR | MATADOR RES CO | 2,387,811 | $88.16M | 0.0% | $29.77 | +37.4% | COM | 576485205 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 741,695 | $87.29M | 0.0% | $88.71 | +3.4% | COM | 450056106 |
| EB | EVENTBRITE INC | 4,974,140 | $86.75M | 0.0% | $16.48 | +12.2% | COM CL A | 29975E109 |
| — | DISCOVERY INC | 3,674,043 | $86.49M | 0.0% | $34.44 | — | COM SER A | 25470F104 |
| WSM | WILLIAMS SONOMA INC | 509,167 | $86.11M | 0.0% | $53.16 | +61.6% | COM | 969904101 |
| CIGI | COLLIERS INTL GROUP INC | 578,968 | $86.06M | 0.0% | $52.73 | +165.7% | SUB VTG SHS | 194693107 |
| AVA | AVISTA CORP | 1,993,333 | $84.7M | 0.0% | $31.21 | +5.7% | COM | 05379B107 |
| VRNS | VARONIS SYS INC | 1,735,796 | $84.67M | 0.0% | $53.95 | +5.5% | COM | 922280102 |
| WB | WEIBO CORP | 2,732,022 | $84.64M | 0.0% | $42.91 | — | SPONSORED ADR | 948596101 |
| STN | STANTEC INC | 1,503,358 | $84.56M | 0.0% | $37.88 | — | COM | 85472N109 |
| WWW | WOLVERINE WORLD WIDE INC | 2,931,226 | $84.45M | 0.0% | $27.83 | +2.3% | COM | 978097103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,584,072 | $84.15M | 0.0% | $29.45 | +56.4% | COM | 41068X100 |
| YELP | YELP INC | 2,316,674 | $83.96M | 0.0% | $36.26 | +3.6% | CL A | 985817105 |
| — | NEVRO CORP | 1,034,650 | $83.88M | 0.0% | $70.90 | — | COM | 64157F103 |
| WBS | WEBSTER FINL CORP CONN | 1,497,298 | $83.61M | 0.0% | $49.44 | +13.9% | COM | 947890109 |
| SSTK | SHUTTERSTOCK INC | 753,997 | $83.6M | 0.0% | $84.11 | +38.3% | COM | 825690100 |
| AGCO | AGCO CORP | 718,596 | $83.37M | 0.0% | $56.22 | +87.1% | COM | 001084102 |
| SGRY | SURGERY PARTNERS INC | 1,556,434 | $83.13M | 0.0% | $35.40 | +31.0% | COM | 86881A100 |
| — | OUTFRONT MEDIA INC | 3,060,520 | $82.08M | 0.0% | $24.92 | — | COM | 69007J106 |
| CVE | CENOVUS ENERGY INC | 6,667,132 | $81.87M | 0.0% | $10.31 | +5.5% | COM | 15135U109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,908,842 | $81.56M | 0.0% | $26.67 | — | COM UNT RP INT | 24664T103 |
| — | II-VI INC | 1,189,803 | $81.3M | 0.0% | $55.04 | — | COM | 902104108 |
| OXM | OXFORD INDS INC | 798,111 | $81.03M | 0.0% | $91.93 | +5.8% | COM | 691497309 |
| — | CYBERARK SOFTWARE LTD | 463,945 | $80.39M | 0.0% | $138.02 | — | SHS | M2682V108 |
| AZTA | AZENTA INC | 779,587 | $80.38M | 0.0% | $30.78 | +252.0% | COM | 114340102 |
| BEKE | KE HLDGS INC | 3,985,207 | $80.18M | 0.0% | $45.73 | — | SPONSORED ADS | 482497104 |
| — | SMARTSHEET INC | 1,031,886 | $79.92M | 0.0% | $53.91 | — | COM CL A | 83200N103 |
| AWR | AMER STATES WTR CO | 772,320 | $79.89M | 0.0% | $53.00 | +63.0% | COM | 029899101 |
| SICPQ | SILVERGATE CAP CORP | 538,063 | $79.74M | 0.0% | $89.75 | +90.5% | CL A | 82837P408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 700,006 | $79.47M | 0.0% | $67.60 | +75.4% | COM | 40171V100 |
| TOL | TOLL BROTHERS INC | 1,096,288 | $79.36M | 0.0% | $47.53 | +35.2% | COM | 889478103 |
| FSS | FEDERAL SIGNAL CORP | 1,830,374 | $79.33M | 0.0% | $30.43 | +38.7% | COM | 313855108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 762,368 | $79.05M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| DOCU | DOCUSIGN INC | 515,242 | $78.47M | 0.0% | $180.63 | +26.2% | COM | 256163106 |
| LPX | LOUISIANA PAC CORP | 997,423 | $78.15M | 0.0% | $35.69 | +92.0% | COM | 546347105 |
| — | BLACK KNIGHT INC | 942,454 | $78.12M | 0.0% | $61.59 | — | COM | 09215C105 |
| — | ZYNGA INC | 85,482,000 | $78.01M | 0.0% | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| RPD | RAPID7 INC | 662,583 | $77.98M | 0.0% | $111.02 | +11.1% | COM | 753422104 |
| SHAK | SHAKE SHACK INC | 1,076,080 | $77.65M | 0.0% | $63.48 | +19.8% | CL A | 819047101 |
| — | HEADHUNTER GROUP PLC | 1,514,188 | $77.36M | 0.0% | $35.46 | — | SPONSORED ADS | 42207L106 |
| U | UNITY SOFTWARE INC | 534,864 | $76.48M | 0.0% | $90.39 | +69.1% | COM | 91332U101 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,260,946 | $76.02M | 0.0% | $8.62 | +32.3% | COM | 015857105 |
| — | DISCOVERY INC | 3,305,959 | $75.71M | 0.0% | $26.26 | — | COM SER C | 25470F302 |
| AER | AERCAP HOLDINGS NV | 1,154,980 | $75.56M | 0.0% | $50.79 | +20.0% | SHS | N00985106 |
| BCE | BCE INC | 1,451,776 | $75.55M | 0.0% | $28.78 | +32.1% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,235,339 | $75.12M | 0.0% | $44.65 | — | LP INT UNIT | G16252101 |
| EEM | ISHARES TR | 1,511,908 | $73.86M | 0.0% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| STNE | STONECO LTD | 4,375,155 | $73.77M | 0.0% | $51.95 | — | COM CL A | G85158106 |
| STLD | STEEL DYNAMICS INC | 1,178,580 | $73.16M | 0.0% | $40.88 | +43.3% | COM | 858119100 |
| AMN | AMN HEALTHCARE SVCS INC | 597,488 | $73.09M | 0.0% | $80.18 | +38.5% | COM | 001744101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 396,640 | $72.95M | 0.0% | $206.08 | +14.1% | CL A | 98980L101 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,475,394 | $72.8M | 0.0% | $27.41 | — | COM | 35086T109 |
| — | ZENDESK INC | 695,091 | $72.49M | 0.0% | $85.00 | — | COM | 98936J101 |
| WIX | WIX COM LTD | 455,107 | $71.81M | 0.0% | $167.45 | +3.6% | SHS | M98068105 |
| BWIN | BRP GROUP INC | 1,987,676 | $71.78M | 0.0% | $31.35 | +17.9% | COM CL A | 05589G102 |
| CAR | AVIS BUDGET GROUP | 344,306 | $71.4M | 0.0% | $49.78 | +323.0% | COM | 053774105 |
| TEX | TEREX CORP NEW | 1,621,906 | $71.28M | 0.0% | $45.22 | -0.7% | COM | 880779103 |
| KNSL | KINSALE CAP GROUP INC | 299,226 | $71.18M | 0.0% | $119.94 | +63.1% | COM | 49714P108 |
| HOG | HARLEY DAVIDSON INC | 1,886,754 | $71.11M | 0.0% | $45.59 | -18.1% | COM | 412822108 |
| TKR | TIMKEN CO | 1,025,560 | $71.06M | 0.0% | $47.33 | +48.1% | COM | 887389104 |
| — | PACIFIC PREMIER BANCORP | 1,774,493 | $71.03M | 0.0% | $29.89 | — | COM | 69478X105 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,495,171 | $70.84M | 0.0% | $42.36 | — | FTSE RAFI DEV | 46138E743 |
| VNT | VONTIER CORPORATION | 2,294,088 | $70.5M | 0.0% | $31.52 | +3.3% | COM | 928881101 |
| MTLS | MATERIALISE NV | 2,950,837 | $70.44M | 0.0% | $20.12 | — | SPONSORED ADS | 57667T100 |
| WTFC | WINTRUST FINL CORP | 771,164 | $70.04M | 0.0% | $57.52 | +55.1% | COM | 97650W108 |
| UNM | UNUM GROUP | 2,845,675 | $69.92M | 0.0% | $25.21 | +1.6% | COM | 91529Y106 |
| FTS | FORTIS INC | 1,446,300 | $69.81M | 0.0% | $31.28 | +23.3% | COM | 349553107 |
| — | AMERICA MOVIL SAB DE CV | 3,286,413 | $69.38M | 0.0% | $19.10 | — | SPON ADR L SHS | 02364W105 |
| ORI | OLD REP INTL CORP | 2,814,284 | $69.17M | 0.0% | $12.45 | +47.8% | COM | 680223104 |
| — | PLAYA HOTELS & RESORTS NV | 8,637,673 | $68.93M | 0.0% | $6.63 | — | SHS | N70544106 |
| — | STEM INC | 3,628,102 | $68.83M | 0.0% | $28.58 | — | COM | 85859N102 |
| KDP | KEURIG DR PEPPER INC | 1,860,119 | $68.56M | 0.0% | $27.55 | +14.7% | COM | 49271V100 |
| AL | AIR LEASE CORP | 1,539,262 | $68.08M | 0.0% | $38.74 | +3.6% | CL A | 00912X302 |
| — | NANOSTRING TECHNOLOGIES INC | 1,611,435 | $68.05M | 0.0% | $57.18 | — | COM | 63009R109 |
| FIVN | FIVE9 INC | 494,322 | $67.88M | 0.0% | $102.33 | +44.5% | COM | 338307101 |
| NIO | NIO INC | 2,135,598 | $67.66M | 0.0% | $25.48 | — | SPON ADS | 62914V106 |
| ATKR | ATKORE INC | 605,784 | $67.36M | 0.0% | $27.64 | +254.6% | COM | 047649108 |
| MCY | MERCURY GENL CORP NEW | 1,267,213 | $67.24M | 0.0% | $48.00 | +11.9% | COM | 589400100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,840,354 | $67.12M | 0.0% | $20.02 | — | COM | 58463J304 |
| CRTO | CRITEO S A | 1,726,316 | $67.1M | 0.0% | $27.31 | — | SPONS ADS | 226718104 |
| CRNC | CERENCE INC | 872,634 | $66.88M | 0.0% | $81.94 | +7.6% | COM | 156727109 |
| NOVT | NOVANTA INC | 377,101 | $66.49M | 0.0% | $95.83 | +74.3% | COM | 67000B104 |
| — | OATLY GROUP AB | 8,309,010 | $66.14M | 0.0% | $16.73 | — | SPONSORED ADS | 67421J108 |
| MXL | MAXLINEAR INC | 876,813 | $66.1M | 0.0% | $40.52 | +58.0% | COM | 57776J100 |
| — | LIVEPERSON INC | 1,849,747 | $66.07M | 0.0% | $38.88 | — | COM | 538146101 |
| NWN | NORTHWEST NAT HLDG CO | 1,351,078 | $65.91M | 0.0% | $49.53 | -6.1% | COM | 66765N105 |
| ROKU | ROKU INC | 288,544 | $65.85M | 0.0% | $258.28 | +4.4% | COM CL A | 77543R102 |
| COIN | COINBASE GLOBAL INC | 260,516 | $65.75M | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| ONTO | ONTO INNOVATION INC | 647,246 | $65.52M | 0.0% | $59.58 | +44.8% | COM | 683344105 |
| — | MASONITE INTL CORP | 555,108 | $65.48M | 0.0% | $72.49 | — | COM | 575385109 |
| — | OLO INC | 3,145,020 | $65.45M | 0.0% | $22.41 | — | CL A | 68134L109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,195,790 | $65.39M | 0.0% | $23.68 | +1.9% | COM | 69404D108 |
| OGE | OGE ENERGY CORP | 1,703,560 | $65.38M | 0.0% | $36.61 | -4.3% | COM | 670837103 |
| EWBC | EAST WEST BANCORP INC | 828,955 | $65.22M | 0.0% | $43.02 | +66.8% | COM | 27579R104 |
| OC | OWENS CORNING NEW | 720,243 | $65.18M | 0.0% | $55.42 | +63.8% | COM | 690742101 |
| AXON | AXON ENTERPRISE INC | 411,037 | $64.53M | 0.0% | $103.89 | +61.6% | COM | 05464C101 |
| FELE | FRANKLIN ELEC INC | 680,312 | $64.33M | 0.0% | $46.70 | +83.6% | COM | 353514102 |
| WSFS | WSFS FINL CORP | 1,279,391 | $64.12M | 0.0% | $38.42 | +36.3% | COM | 929328102 |
| GGG | GRACO INC | 794,861 | $64.08M | 0.0% | $50.00 | +43.8% | COM | 384109104 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,639,496 | $63.81M | 0.0% | $30.62 | — | COM | 025676206 |
| Z | ZILLOW GROUP INC | 996,625 | $63.63M | 0.0% | $78.96 | -8.7% | CL C CAP STK | 98954M200 |
| XLE | SELECT SECTOR SPDR TR | 1,142,000 | $63.38M | 0.0% | $49.06 | — | Call | 81369Y506 |
| DOX | AMDOCS LTD | 843,906 | $63.16M | 0.0% | $51.41 | +33.5% | SHS | G02602103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,301,699 | $63.02M | 0.0% | $23.26 | — | UNIT LTD PARTN | 864482104 |
| BILI | BILIBILI INC | 1,357,782 | $63M | 0.0% | $105.91 | — | SPONS ADS REP Z | 090040106 |
| JEF | JEFFERIES FINL GROUP INC | 1,613,730 | $62.61M | 0.0% | $21.02 | +60.4% | COM | 47233W109 |
| SMPL | SIMPLY GOOD FOODS CO | 1,503,141 | $62.49M | 0.0% | $24.12 | +58.3% | COM | 82900L102 |
| FLYW | FLYWIRE CORPORATION | 1,637,886 | $62.34M | 0.0% | $40.90 | +4.6% | COM VTG | 302492103 |
| MP | MP MATERIALS CORP | 1,370,843 | $62.26M | 0.0% | $35.47 | +11.1% | COM CL A | 553368101 |
| RGLD | ROYAL GOLD INC | 589,681 | $62.04M | 0.0% | $114.74 | -12.1% | COM | 780287108 |
| EYE | NATIONAL VISION HLDGS INC | 1,288,117 | $61.82M | 0.0% | $54.05 | -0.9% | COM | 63845R107 |
| LAD | LITHIA MTRS INC | 207,971 | $61.76M | 0.0% | $267.09 | +15.7% | COM | 536797103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 284,617 | $61.5M | 0.0% | $112.44 | +74.6% | COM | 91307C102 |
| DORM | DORMAN PRODS INC | 537,437 | $60.73M | 0.0% | $79.96 | +35.8% | COM | 258278100 |
| — | AXONICS INC | 1,078,898 | $60.42M | 0.0% | $54.90 | — | COM | 05465P101 |
| — | IAA INC | 1,193,172 | $60.4M | 0.0% | $41.15 | — | COM | 449253103 |
| — | CRANE CO | 592,432 | $60.27M | 0.0% | $80.43 | — | COM | 224399105 |
| — | REATA PHARMACEUTICALS INC | 2,280,409 | $60.13M | 0.0% | $118.05 | — | CL A | 75615P103 |
| PIPR | PIPER SANDLER COMPANIES | 336,805 | $60.12M | 0.0% | $76.88 | +121.1% | COM | 724078100 |
| LAMR | LAMAR ADVERTISING CO NEW | 495,096 | $60.06M | 0.0% | $75.22 | — | CL A | 512816109 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,278,942 | $60.05M | 0.0% | $27.61 | — | EMRNG MKT SVRG | 46138E784 |
| — | BOTTOMLINE TECH DEL INC | 1,062,808 | $60.02M | 0.0% | $46.81 | — | COM | 101388106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 741,880 | $59.97M | 0.0% | $59.11 | — | S&P500 PUR VAL | 46137V258 |
| AROC | ARCHROCK INC | 7,991,544 | $59.78M | 0.0% | $6.15 | +6.3% | COM | 03957W106 |
| CAKE | CHEESECAKE FACTORY INC | 1,521,201 | $59.55M | 0.0% | $45.52 | -16.7% | COM | 163072101 |
| PCH | POTLATCHDELTIC CORPORATION | 987,734 | $59.48M | 0.0% | $51.01 | — | COM | 737630103 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,020,495 | $59.42M | 0.0% | $31.29 | +11.6% | COM CL A | 21044C107 |
| KEX | KIRBY CORP | 997,902 | $59.3M | 0.0% | $60.84 | -8.1% | COM | 497266106 |
| — | DRAFTKINGS INC | 2,155,215 | $59.2M | 0.0% | $57.78 | — | COM CL A | 26142R104 |
| GFI | GOLD FIELDS LTD | 5,383,804 | $59.17M | 0.0% | $6.54 | — | SPONSORED ADR | 38059T106 |
| — | MIRATI THERAPEUTICS INC | 397,413 | $58.3M | 0.0% | $169.67 | — | COM | 60468T105 |
| TPH | TRI POINTE HOMES INC | 2,081,466 | $58.05M | 0.0% | $18.70 | +34.5% | COM | 87265H109 |
| HESM | HESS MIDSTREAM LP | 2,091,455 | $57.79M | 0.0% | $10.93 | +69.7% | CL A SHS | 428103105 |
| PBA | PEMBINA PIPELINE CORP | 1,904,516 | $57.76M | 0.0% | $20.25 | +28.1% | COM | 706327103 |
| — | KIRKLAND LAKE GOLD LTD | 1,374,325 | $57.65M | 0.0% | $30.56 | — | COM | 49741E100 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,621,694 | $57.39M | 0.0% | $20.01 | — | FTSE RAFI EMNG | 46138E727 |
| AFG | AMERICAN FINL GROUP INC OHIO | 415,959 | $57.12M | 0.0% | $60.43 | +61.8% | COM | 025932104 |
| NPO | ENPRO INDS INC | 518,260 | $57.05M | 0.0% | $67.23 | +49.4% | COM | 29355X107 |
| — | NV5 GLOBAL INC | 411,663 | $56.86M | 0.0% | $73.68 | — | COM | 62945V109 |
| EWT | ISHARES INC | 852,449 | $56.78M | 0.0% | $32.51 | — | MSCI TAIWAN ETF | 46434G772 |
| — | EL PASO ENERGY CAP TR I | 1,121,511 | $56.74M | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| NTLA | INTELLIA THERAPEUTICS INC | 477,405 | $56.45M | 0.0% | $32.88 | +281.0% | COM | 45826J105 |
| CUBE | CUBESMART | 991,439 | $56.42M | 0.0% | $31.62 | — | COM | 229663109 |
| THG | HANOVER INS GROUP INC | 429,199 | $56.25M | 0.0% | $74.87 | +56.7% | COM | 410867105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,340,634 | $56.17M | 0.0% | $28.36 | +42.9% | COM CL A | 56600D107 |
| TCBI | TEXAS CAP BANCSHARES INC | 929,516 | $56M | 0.0% | $61.35 | -1.7% | COM | 88224Q107 |
| ADC | AGREE RLTY CORP | 784,787 | $56M | 0.0% | $64.71 | — | COM | 008492100 |
| UVV | UNIVERSAL CORP VA | 1,015,640 | $55.78M | 0.0% | $50.43 | -1.2% | COM | 913456109 |
| TCOM | TRIP COM GROUP LTD | 2,244,743 | $55.27M | 0.0% | $35.15 | — | ADS | 89677Q107 |
| SON | SONOCO PRODS CO | 951,640 | $55.09M | 0.0% | $33.23 | +53.7% | COM | 835495102 |
| R | RYDER SYS INC | 666,604 | $54.95M | 0.0% | $49.89 | +68.1% | COM | 783549108 |
| — | DENBURY INC | 714,313 | $54.71M | 0.0% | $47.77 | — | COM | 24790A101 |
| — | HOLLY ENERGY PARTNERS L P | 3,302,737 | $54.46M | 0.0% | $23.22 | — | COM UT LTD PTN | 435763107 |
| — | DANIMER SCIENTIFIC INC | 6,376,582 | $54.33M | 0.0% | $26.89 | — | COM CL A | 236272100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 727,226 | $54.22M | 0.0% | $41.44 | +43.0% | COM NEW | 054540208 |
| XPEV | XPENG INC | 1,076,392 | $54.17M | 0.0% | $40.11 | — | ADS | 98422D105 |
| STAG | STAG INDL INC | 1,127,581 | $54.08M | 0.0% | $28.11 | — | COM | 85254J102 |
| BMBL | BUMBLE INC | 1,590,513 | $53.85M | 0.0% | $53.33 | -20.2% | COM CL A | 12047B105 |
| ACH | OWENS & MINOR INC NEW | 1,231,343 | $53.56M | 0.0% | $19.33 | +102.8% | COM | 690732102 |
| — | FOCUS FINL PARTNERS INC | 895,473 | $53.48M | 0.0% | $36.56 | — | COM CL A | 34417P100 |
| SGI | TEMPUR SEALY INTL INC | 1,136,314 | $53.44M | 0.0% | $27.44 | +65.2% | COM | 88023U101 |
| SLM | SLM CORP | 2,700,578 | $53.12M | 0.0% | $12.79 | +43.2% | COM | 78442P106 |
| FLO | FLOWERS FOODS INC | 1,931,934 | $53.07M | 0.0% | $17.30 | +24.2% | COM | 343498101 |
| — | CI FINL CORP | 2,532,648 | $52.93M | 0.0% | $12.79 | — | COM | 125491100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 490,575 | $52.82M | 0.0% | $60.91 | +52.6% | COM | 044186104 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,250,555 | $52.63M | 0.0% | $30.41 | — | RUSL 2000 DYNM | 46138J593 |
| SONO | SONOS INC | 1,764,526 | $52.58M | 0.0% | $35.65 | -10.8% | COM | 83570H108 |
| — | AMEDISYS INC | 324,049 | $52.46M | 0.0% | $211.46 | — | COM | 023436108 |
| — | QUIDEL CORP | 388,358 | $52.42M | 0.0% | $122.82 | — | COM | 74838J101 |
| CSGP | COSTAR GROUP INC | 663,243 | $52.42M | 0.0% | $80.11 | +4.7% | COM | 22160N109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 515,071 | $52.39M | 0.0% | $61.55 | +59.6% | COM | 84790A105 |
| — | LUCID GROUP INC | 1,373,430 | $52.26M | 0.0% | $38.05 | — | COM | 549498103 |
| MLI | MUELLER INDS INC | 879,609 | $52.21M | 0.0% | $16.73 | +52.5% | COM | 624756102 |
| GDS | GDS HLDGS LTD | 1,105,937 | $52.16M | 0.0% | $65.51 | — | SPONSORED ADS | 36165L108 |
| IRBTQ | IROBOT CORP | 789,224 | $51.99M | 0.0% | $96.80 | -18.3% | COM | 462726100 |
| UCTT | ULTRA CLEAN HLDGS INC | 904,102 | $51.86M | 0.0% | $31.14 | +67.0% | COM | 90385V107 |
| GME | GAMESTOP CORP NEW | 349,002 | $51.79M | 0.0% | $19.31 | +135.5% | CL A | 36467W109 |
| BKU | BANKUNITED INC | 1,221,994 | $51.7M | 0.0% | $22.50 | +60.7% | COM | 06652K103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,650,132 | $51.69M | 0.0% | $8.67 | +21.7% | COM | 667340103 |
| FATE | FATE THERAPEUTICS INC | 883,279 | $51.68M | 0.0% | $57.94 | -2.2% | COM | 31189P102 |
| KLIC | KULICKE & SOFFA INDS INC | 850,441 | $51.49M | 0.0% | $29.50 | +80.7% | COM | 501242101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,976,264 | $51.21M | 0.0% | $7.57 | — | SPONSORED ADR | 20441A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,458,598 | $50.99M | 0.0% | $22.31 | +39.9% | COM | 87724P106 |
| — | LIVENT CORP | 2,089,652 | $50.95M | 0.0% | $9.37 | — | COM | 53814L108 |
| — | BERKELEY LTS INC | 2,801,178 | $50.93M | 0.0% | $24.89 | — | COM | 084310101 |
| QSR | RESTAURANT BRANDS INTL INC | 839,170 | $50.92M | 0.0% | $60.04 | -1.8% | COM | 76131D103 |
| CNI | CANADIAN NATL RY CO | 414,202 | $50.89M | 0.0% | $47.67 | +145.0% | COM | 136375102 |
| MNRO | MONRO INC | 872,913 | $50.87M | 0.0% | $65.65 | -10.0% | COM | 610236101 |
| — | SPIRIT AIRLS INC | 2,316,521 | $50.62M | 0.0% | $24.83 | — | COM | 848577102 |
| HGV | HILTON GRAND VACATIONS INC | 968,250 | $50.45M | 0.0% | $29.14 | +71.6% | COM | 43283X105 |
| DOCS | DOXIMITY INC | 998,993 | $50.08M | 0.0% | $63.82 | +2.0% | CL A | 26622P107 |
| DAR | DARLING INGREDIENTS INC | 720,728 | $49.94M | 0.0% | $53.99 | +34.6% | COM | 237266101 |
| FIX | COMFORT SYS USA INC | 504,576 | $49.92M | 0.0% | $52.08 | +74.3% | COM | 199908104 |
| — | NEW YORK CMNTY BANCORP INC | 4,087,764 | $49.91M | 0.0% | $11.95 | — | COM | 649445103 |
| — | AVID BIOSERVICES INC | 1,694,351 | $49.44M | 0.0% | $22.47 | — | COM | 05368M106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,123,964 | $49.24M | 0.0% | $7.90 | — | COM | 252784301 |
| QURE | UNIQURE NV | 2,374,235 | $49.24M | 0.0% | $53.68 | -46.6% | SHS | N90064101 |
| RBLX | ROBLOX CORP | 475,545 | $49.06M | 0.0% | $80.30 | +21.0% | CL A | 771049103 |
| — | AMERICAN CAMPUS CMNTYS INC | 854,595 | $48.96M | 0.0% | $46.95 | — | COM | 024835100 |
| — | SHOPIFY INC | 39,160,000 | $48.85M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| HUBG | HUB GROUP INC | 577,728 | $48.67M | 0.0% | $24.37 | +63.3% | CL A | 443320106 |
| ENS | ENERSYS | 615,539 | $48.66M | 0.0% | $60.24 | +24.6% | COM | 29275Y102 |
| ALC | ALCON AG | 557,905 | $48.6M | 0.0% | $61.51 | +32.2% | ORD SHS | H01301128 |
| OMF | ONEMAIN HLDGS INC | 969,087 | $48.49M | 0.0% | $34.83 | +51.9% | COM | 68268W103 |
| RPM | RPM INTL INC | 480,138 | $48.49M | 0.0% | $71.70 | +26.9% | COM | 749685103 |
| DKS | DICKS SPORTING GOODS INC | 421,131 | $48.43M | 0.0% | $56.59 | +92.4% | COM | 253393102 |
| CLVT | CLARIVATE PLC | 2,053,713 | $48.3M | 0.0% | $20.68 | +12.0% | ORD SHS | G21810109 |
| NSIT | INSIGHT ENTERPRISES INC | 451,209 | $48.1M | 0.0% | $57.37 | +73.4% | COM | 45765U103 |
| NVO | NOVO-NORDISK A S | 428,241 | $47.96M | 0.0% | $77.71 | — | ADR | 670100205 |
| NXST | NEXSTAR MEDIA GROUP INC | 317,328 | $47.91M | 0.0% | $90.69 | +47.8% | CL A | 65336K103 |
| MWA | MUELLER WTR PRODS INC | 3,319,480 | $47.8M | 0.0% | $11.06 | +27.2% | COM SER A | 624758108 |
| KOD | KODIAK SCIENCES INC | 562,157 | $47.66M | 0.0% | $105.29 | -3.4% | COM | 50015M109 |
| NAVI | NAVIENT CORPORATION | 2,240,894 | $47.55M | 0.0% | $13.87 | +45.8% | COM | 63938C108 |
| — | UNITED STATES STL CORP NEW | 1,993,053 | $47.45M | 0.0% | $22.04 | — | COM | 912909108 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,566,213 | $47.16M | 0.0% | $44.02 | — | SHS | 264120106 |
| MYRG | MYR GROUP INC DEL | 426,173 | $47.11M | 0.0% | $41.58 | +160.9% | COM | 55405W104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 560,140 | $47.1M | 0.0% | $97.61 | -16.6% | COM | 90400D108 |
| CNS | COHEN & STEERS INC | 508,808 | $47.07M | 0.0% | $55.20 | +46.0% | COM | 19247A100 |
| FRPT | FRESHPET INC | 493,225 | $46.99M | 0.0% | $84.56 | +46.7% | COM | 358039105 |
| CROX | CROCS INC | 365,893 | $46.91M | 0.0% | $40.50 | +280.3% | COM | 227046109 |
| MSM | MSC INDL DIRECT INC | 557,693 | $46.88M | 0.0% | $75.31 | +11.0% | CL A | 553530106 |
| CPRI | CAPRI HOLDINGS LIMITED | 718,467 | $46.63M | 0.0% | $50.50 | +17.2% | SHS | G1890L107 |
| H | HYATT HOTELS CORP | 485,427 | $46.55M | 0.0% | $82.13 | +2.7% | COM CL A | 448579102 |
| SWX | SOUTHWEST GAS HLDGS INC | 664,155 | $46.52M | 0.0% | $72.53 | -5.0% | COM | 844895102 |
| TSPH | TUSIMPLE HLDGS INC | 1,297,064 | $46.5M | 0.0% | $69.57 | — | CL A | 90089L108 |
| ADUS | ADDUS HOMECARE CORP | 495,263 | $46.31M | 0.0% | $75.64 | +18.9% | COM | 006739106 |
| BROS | DUTCH BROS INC | 900,326 | $45.84M | 0.0% | $53.66 | +3.5% | CL A | 26701L100 |
| FCN | FTI CONSULTING INC | 298,702 | $45.83M | 0.0% | $100.21 | +45.6% | COM | 302941109 |
| AZREF | AZURE PWR GLOBAL LTD | 2,518,847 | $45.72M | 0.0% | $26.20 | -19.4% | SHS | V0393H103 |
| — | LIVE NATION ENTERTAINMENT IN | 25,267,000 | $45.61M | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,213,679 | $45.56M | 0.0% | $13.15 | +70.0% | COM | 665531307 |
| LECO | LINCOLN ELEC HLDGS INC | 325,802 | $45.44M | 0.0% | $89.85 | +55.0% | COM | 533900106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 41,705,000 | $45.17M | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| EXLS | EXLSERVICE HOLDINGS INC | 311,608 | $45.11M | 0.0% | $15.80 | +66.6% | COM | 302081104 |
| CSTL | CASTLE BIOSCIENCES INC | 1,049,660 | $45M | 0.0% | $54.53 | -4.2% | COM | 14843C105 |
| MSTR | MICROSTRATEGY INC | 82,429 | $44.88M | 0.0% | $16.02 | +329.1% | CL A NEW | 594972408 |
| NWE | NORTHWESTERN CORP | 784,640 | $44.85M | 0.0% | $49.41 | -5.5% | COM NEW | 668074305 |
| ARVN | ARVINAS INC | 543,797 | $44.67M | 0.0% | $82.03 | -0.8% | COM | 04335A105 |
| CATY | CATHAY GEN BANCORP | 1,037,980 | $44.62M | 0.0% | $24.43 | +54.0% | COM | 149150104 |
| SANM | SANMINA CORPORATION | 1,071,699 | $44.43M | 0.0% | $31.33 | +25.5% | COM | 801056102 |
| POST | POST HLDGS INC | 394,034 | $44.42M | 0.0% | $64.91 | +5.7% | COM | 737446104 |
| — | RENESOLA LTD | 7,445,724 | $44.38M | 0.0% | $10.87 | — | SPONSORED ADS | 75971T301 |
| — | CHEMOCENTRYX INC | 1,218,188 | $44.35M | 0.0% | $38.03 | — | COM | 16383L106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 729,508 | $44.24M | 0.0% | $36.95 | +60.7% | COM | 74112D101 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,426,279 | $44.02M | 0.0% | $15.08 | — | SPON ADS | 88034P109 |
| — | CRH PLC | 833,708 | $44.02M | 0.0% | $47.37 | — | ADR | 12626K203 |
| INDA | ISHARES TR | 960,261 | $44.02M | 0.0% | $37.29 | — | MSCI INDIA ETF | 46429B598 |
| — | BROADCOM INC | 21,084 | $43.76M | 0.0% | $2075.41 | — | 8% MCNV PFD SR A | 11135F200 |
| AA | ALCOA CORP | 732,962 | $43.67M | 0.0% | $25.31 | +89.4% | COM | 013872106 |
| MLKN | MILLERKNOLL INC | 1,113,571 | $43.64M | 0.0% | $36.97 | -8.2% | COM | 600544100 |
| UGI | UGI CORP NEW | 948,627 | $43.55M | 0.0% | $45.79 | -2.9% | COM | 902681105 |
| KSS | KOHLS CORP | 880,875 | $43.51M | 0.0% | $53.95 | -5.3% | COM | 500255104 |
| OPTU | ALTICE USA INC | 2,687,266 | $43.48M | 0.0% | $27.25 | -37.8% | CL A | 02156K103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,549,082 | $43.47M | 0.0% | $39.66 | -22.7% | COM | 00650F109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,716,476 | $43.46M | 0.0% | $21.37 | +5.6% | COM | 02553E106 |
| — | PIMCO DYNAMIC INCOME FD | 1,674,486 | $43.39M | 0.0% | $25.88 | — | SHS | 72201Y101 |
| UNFI | UNITED NAT FOODS INC | 882,621 | $43.32M | 0.0% | $19.16 | +152.2% | COM | 911163103 |
| DECK | DECKERS OUTDOOR CORP | 118,234 | $43.31M | 0.0% | $48.79 | +32.1% | COM | 243537107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 990,262 | $43.05M | 0.0% | $58.28 | -22.4% | COM | 29089Q105 |
| COTY | COTY INC | 4,096,054 | $43.01M | 0.0% | $9.01 | +4.1% | COM CL A | 222070203 |
| — | GREAT WESTERN BANCORP INC | 1,261,086 | $42.83M | 0.0% | $26.28 | — | COM | 391416104 |
| FNV | FRANCO NEV CORP | 309,214 | $42.76M | 0.0% | $93.30 | +42.6% | COM | 351858105 |
| FHI | FEDERATED HERMES INC | 1,131,623 | $42.53M | 0.0% | $18.71 | +56.7% | CL B | 314211103 |
| BTG | B2GOLD CORP | 10,815,354 | $42.51M | 0.0% | $2.34 | +44.7% | COM | 11777Q209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 543,509 | $42.24M | 0.0% | $91.51 | — | SPON ADR UNITS | 344419106 |
| BITF | BITFARMS LTD | 8,352,711 | $42.18M | 0.0% | $4.59 | +34.6% | COM | 09173B107 |
| GDEN | GOLDEN ENTMT INC | 831,101 | $41.99M | 0.0% | $37.49 | +17.4% | COM | 381013101 |
| NEU | NEWMARKET CORP | 122,524 | $41.99M | 0.0% | $350.30 | -9.8% | COM | 651587107 |
| NOV | NOV INC | 3,090,252 | $41.87M | 0.0% | $14.38 | -4.7% | COM | 62955J103 |
| — | WORLD WRESTLING ENTMT INC | 848,499 | $41.87M | 0.0% | $51.11 | — | CL A | 98156Q108 |
| — | DUN & BRADSTREET HLDGS INC | 2,035,068 | $41.7M | 0.0% | $24.10 | — | COM | 26484T106 |
| FOX | FOX CORP | 1,216,616 | $41.69M | 0.0% | $32.52 | +6.3% | CL B COM | 35137L204 |
| — | QIAGEN NV | 745,248 | $41.42M | 0.0% | $50.84 | — | SHS NEW | N72482123 |
| HLIO | HELIOS TECHNOLOGIES INC | 393,704 | $41.41M | 0.0% | $48.35 | +101.0% | COM | 42328H109 |
| — | TELADOC HEALTH INC | 45,447,000 | $41.39M | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BALLYS CORPORATION | 1,087,183 | $41.38M | 0.0% | $45.67 | — | COM | 05875B106 |
| WSO | WATSCO INC | 132,121 | $41.34M | 0.0% | $156.14 | +89.7% | COM | 942622200 |
| — | PERFICIENT INC | 318,323 | $41.16M | 0.0% | $52.60 | — | COM | 71375U101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,227,469 | $41.1M | 0.0% | $14.49 | +9.6% | COM | 01988P108 |
| UA | UNDER ARMOUR INC | 2,275,941 | $41.06M | 0.0% | $15.55 | +24.9% | CL C | 904311206 |
| AEIS | ADVANCED ENERGY INDS | 450,407 | $41.02M | 0.0% | $57.66 | +51.9% | COM | 007973100 |
| — | BELLRING BRANDS INC | 1,434,581 | $40.93M | 0.0% | $24.15 | — | COM CL A | 079823100 |
| GHC | GRAHAM HLDGS CO | 64,950 | $40.91M | 0.0% | $576.08 | -1.9% | COM CL B | 384637104 |
| — | LIBERTY MEDIA CORP DEL | 687,392 | $40.79M | 0.0% | $58.94 | — | COM SER A FRMLA | 531229870 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,067,356 | $40.67M | 0.0% | $25.08 | -6.2% | COM | 71722W107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,923,980 | $40.64M | 0.0% | $19.59 | — | SHS | Y58473102 |
| MSEX | MIDDLESEX WTR CO | 336,913 | $40.53M | 0.0% | $82.27 | +29.1% | COM | 596680108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,133,562 | $40.48M | 0.0% | $27.97 | — | SHS | G8766E109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 245,993 | $40.47M | 0.0% | $138.50 | +21.0% | COM | 008252108 |
| FXI | ISHARES TR | 1,106,000 | $40.46M | 0.0% | — | — | Call | 464287184 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,109,506 | $40.31M | 0.0% | $13.42 | — | COM NEW | 042315507 |
| WWD | WOODWARD INC | 366,950 | $40.17M | 0.0% | $91.13 | +19.9% | COM | 980745103 |
| — | RITE AID CORP | 2,726,826 | $40.06M | 0.0% | $8.55 | — | COM | 767754872 |
| CHE | CHEMED CORP NEW | 75,553 | $39.97M | 0.0% | $228.72 | +107.0% | COM | 16359R103 |
| OLED | UNIVERSAL DISPLAY CORP | 241,490 | $39.85M | 0.0% | $161.10 | -1.9% | COM | 91347P105 |
| KALU | KAISER ALUMINUM CORP | 423,972 | $39.83M | 0.0% | $75.27 | +13.7% | COM PAR $0.01 | 483007704 |
| ASPN | ASPEN AEROGELS INC | 797,432 | $39.7M | 0.0% | $44.70 | +17.9% | COM | 04523Y105 |
| JBL | JABIL INC | 563,637 | $39.65M | 0.0% | $32.56 | +91.5% | COM | 466313103 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,559,470 | $39.59M | 0.0% | $25.50 | — | INVSCO HY BD FCT | 46090A853 |
| — | PBF LOGISTICS LP | 3,500,414 | $39.55M | 0.0% | $18.50 | — | UNIT LTD PTNR | 69318Q104 |
| SKYW | SKYWEST INC | 1,004,826 | $39.49M | 0.0% | $42.86 | +4.3% | COM | 830879102 |
| EFC | ELLINGTON FINANCIAL INC | 2,304,748 | $39.39M | 0.0% | $17.74 | — | COM | 28852N109 |
| SHYG | ISHARES TR | 867,000 | $39.27M | 0.0% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| — | REDFIN CORP | 43,960,000 | $39.15M | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| FAF | FIRST AMERN FINL CORP | 498,062 | $38.96M | 0.0% | $55.00 | +17.1% | COM | 31847R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 858,633 | $38.88M | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| OGS | ONE GAS INC | 501,014 | $38.88M | 0.0% | $77.34 | -10.0% | COM | 68235P108 |
| SSRM | SSR MNG INC | 2,190,523 | $38.77M | 0.0% | $16.23 | +5.4% | COM | 784730103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 871,691 | $38.73M | 0.0% | $33.27 | — | S&P 500 ENHNCD | 46138E396 |
| IMAX | IMAX CORP | 2,168,937 | $38.69M | 0.0% | $25.00 | -23.3% | COM | 45245E109 |
| PMT | PENNYMAC MTG INVT TR | 2,230,488 | $38.65M | 0.0% | $18.61 | — | COM | 70931T103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 221,443 | $38.47M | 0.0% | $172.14 | +5.4% | CL A | 55825T103 |
| GNL | GLOBAL NET LEASE INC | 2,517,095 | $38.46M | 0.0% | $18.27 | — | COM NEW | 379378201 |
| CBU | COMMUNITY BK SYS INC | 513,215 | $38.23M | 0.0% | $42.30 | +50.6% | COM | 203607106 |
| DOCN | DIGITALOCEAN HLDGS INC | 475,423 | $38.19M | 0.0% | $61.81 | +51.5% | COM | 25402D102 |
| — | EVERI HLDGS INC | 1,779,886 | $38M | 0.0% | $22.76 | — | COM | 30034T103 |
| JBGS | JBG SMITH PPTYS | 1,311,876 | $37.66M | 0.0% | $33.47 | — | COM | 46590V100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,513,636 | $37.52M | 0.0% | $13.29 | +64.5% | COM | 031652100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,922,420 | $37.49M | 0.0% | $14.59 | +37.2% | COM | 388689101 |
| CNXC | CONCENTRIX CORP | 209,313 | $37.39M | 0.0% | $121.72 | +36.0% | COM | 20602D101 |
| RLJ | RLJ LODGING TR | 2,679,709 | $37.33M | 0.0% | $14.67 | — | COM | 74965L101 |
| PSN | PARSONS CORP DEL | 1,107,343 | $37.26M | 0.0% | $35.87 | -3.3% | COM | 70202L102 |
| — | WESTERN DIGITAL CORP. | 36,783,000 | $37.13M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ESE | ESCO TECHNOLOGIES INC | 410,473 | $36.94M | 0.0% | $74.93 | +13.9% | COM | 296315104 |
| LNN | LINDSAY CORP | 243,017 | $36.94M | 0.0% | $87.74 | +66.2% | COM | 535555106 |
| — | HESKA CORP | 201,737 | $36.81M | 0.0% | $173.63 | — | COM RESTRC NEW | 42805E306 |
| MDU | MDU RES GROUP INC | 1,193,526 | $36.81M | 0.0% | $9.03 | +10.6% | COM | 552690109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,243,647 | $36.8M | 0.0% | $31.82 | — | COM | 681936100 |
| KGC | KINROSS GOLD CORP | 6,294,598 | $36.57M | 0.0% | $5.38 | +11.0% | COM | 496902404 |
| COKE | COCA COLA CONS INC | 58,851 | $36.44M | 0.0% | $24.55 | +92.6% | COM | 191098102 |
| GNTX | GENTEX CORP | 1,043,286 | $36.36M | 0.0% | $20.86 | +70.1% | COM | 371901109 |
| LII | LENNOX INTL INC | 111,931 | $36.31M | 0.0% | $209.76 | +41.5% | COM | 526107107 |
| — | ALLEGHANY CORP MD | 54,300 | $36.25M | 0.0% | $614.81 | — | COM | 017175100 |
| — | TRIP COM GROUP LTD | 38,122,000 | $36.23M | 0.0% | $1.07 | — | DBCV 1.250% 9/1 | 22943FAM2 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 352,324 | $36.18M | 0.0% | $63.28 | +52.0% | COM | 03820C105 |
| MTW | MANITOWOC CO INC | 1,945,667 | $36.17M | 0.0% | $22.94 | -11.7% | COM NEW | 563571405 |
| LI | LI AUTO INC | 1,125,873 | $36.14M | 0.0% | $32.31 | — | SPONSORED ADS | 50202M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,385,513 | $36.12M | 0.0% | $8.51 | — | COM | 27829F108 |
| SATS | ECHOSTAR CORP | 1,370,000 | $36.1M | 0.0% | $25.80 | +2.4% | CL A | 278768106 |
| — | SPX CORP | 604,054 | $36.05M | 0.0% | $31.87 | — | COM | 784635104 |
| NGL | NGL ENERGY PARTNERS LP | 19,717,009 | $35.88M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| PHR | PHREESIA INC | 854,157 | $35.58M | 0.0% | $39.01 | +52.3% | COM | 71944F106 |
| RNR | RENAISSANCERE HLDGS LTD | 209,642 | $35.5M | 0.0% | $157.84 | -0.8% | COM | G7496G103 |
| XRX | XEROX HOLDINGS CORP | 1,567,685 | $35.49M | 0.0% | $27.12 | -25.1% | COM NEW | 98421M106 |
| IDA | IDACORP INC | 313,134 | $35.48M | 0.0% | $92.21 | +15.4% | COM | 451107106 |
| VIAV | VIAVI SOLUTIONS INC | 2,013,010 | $35.47M | 0.0% | $10.59 | +49.7% | COM | 925550105 |
| PLUG | PLUG POWER INC | 1,255,218 | $35.43M | 0.0% | $11.38 | +204.0% | COM NEW | 72919P202 |
| PBF | PBF ENERGY INC | 2,729,244 | $35.4M | 0.0% | $19.19 | -27.8% | CL A | 69318G106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 927,645 | $35.35M | 0.0% | $24.17 | +27.9% | SHS NEW | G0772R208 |
| BDN | BRANDYWINE RLTY TR | 2,611,842 | $35.05M | 0.0% | $11.72 | — | SH BEN INT NEW | 105368203 |
| MKL | MARKEL CORP | 28,345 | $34.98M | 0.0% | $1001.29 | +26.0% | COM | 570535104 |
| CNX | CNX RES CORP | 2,538,823 | $34.91M | 0.0% | $11.95 | +17.7% | COM | 12653C108 |
| SM | SM ENERGY CO | 1,182,540 | $34.86M | 0.0% | $13.07 | +120.5% | COM | 78454L100 |
| DOO | BRP INC | 395,381 | $34.68M | 0.0% | $48.85 | +71.3% | COM SUN VTG | 05577W200 |
| CYTK | CYTOKINETICS INC | 759,669 | $34.63M | 0.0% | $24.69 | +56.3% | COM NEW | 23282W605 |
| — | DENNYS CORP | 2,161,375 | $34.58M | 0.0% | $16.16 | — | COM | 24869P104 |
| ARKO | ARKO CORP | 3,929,032 | $34.46M | 0.0% | $9.11 | -1.9% | COM | 041242108 |
| — | LIBERTY LATIN AMERICA LTD | 35,000,000 | $34.39M | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | SYNOVUS FINL CORP | 717,726 | $34.36M | 0.0% | $35.61 | — | COM NEW | 87161C501 |
| LEG | LEGGETT & PLATT INC | 833,680 | $34.31M | 0.0% | $42.98 | +1.1% | COM | 524660107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 713,242 | $34.28M | 0.0% | $39.34 | — | COM | 637417106 |
| — | JAZZ INVESTMENTS I LTD | 30,200,000 | $34.09M | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SFM | SPROUTS FMRS MKT INC | 1,142,618 | $33.91M | 0.0% | $24.81 | +0.9% | COM | 85208M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 207,767 | $33.7M | 0.0% | $99.84 | +54.8% | COM | 759509102 |
| — | R1 RCM INC | 1,320,553 | $33.66M | 0.0% | $22.42 | — | COM | 749397105 |
| UFPI | UFP INDUSTRIES INC | 365,764 | $33.65M | 0.0% | $63.17 | +33.1% | COM | 90278Q108 |
| LSTR | LANDSTAR SYS INC | 187,544 | $33.57M | 0.0% | $110.47 | — | COM | 515098101 |
| — | MR COOPER GROUP INC | 806,446 | $33.56M | 0.0% | $25.52 | — | COM | 62482R107 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,294,286 | $33.55M | 0.0% | $24.95 | — | VAR RATE PFD | 46138G870 |
| ENR | ENERGIZER HLDGS INC NEW | 833,883 | $33.44M | 0.0% | $35.06 | -8.3% | COM | 29272W109 |
| G | GENPACT LIMITED | 629,390 | $33.41M | 0.0% | $40.48 | +17.7% | SHS | G3922B107 |
| RILY | B. RILEY FINANCIAL INC | 375,331 | $33.35M | 0.0% | $63.45 | +15.3% | COM | 05580M108 |
| — | SOUTH JERSEY INDS INC | 1,275,777 | $33.32M | 0.0% | $27.32 | — | COM | 838518108 |
| CBSH | COMMERCE BANCSHARES INC | 484,462 | $33.3M | 0.0% | $50.16 | +9.3% | COM | 200525103 |
| AMRC | AMERESCO INC | 408,770 | $33.29M | 0.0% | $26.19 | +205.3% | CL A | 02361E108 |
| MAT | MATTEL INC | 1,540,821 | $33.22M | 0.0% | $20.92 | +0.3% | COM | 577081102 |
| — | PS BUSINESS PKS INC CALIF | 180,235 | $33.19M | 0.0% | $146.85 | — | COM | 69360J107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,081,711 | $33.12M | 0.0% | $13.62 | +20.4% | ORD SHS | G39108108 |
| CVLT | COMMVAULT SYS INC | 479,828 | $33.07M | 0.0% | $57.12 | +19.4% | COM | 204166102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,157,369 | $32.9M | 0.0% | $20.98 | +16.6% | COM | 084680107 |
| ORA | ORMAT TECHNOLOGIES INC | 414,915 | $32.9M | 0.0% | $61.05 | +20.6% | COM | 686688102 |
| NTST | NETSTREIT CORP | 1,436,586 | $32.9M | 0.0% | $18.93 | — | COM | 64119V303 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 12,459,316 | $32.89M | 0.0% | $2.67 | — | COM | 43366H100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 328,202 | $32.84M | 0.0% | $54.19 | +79.5% | COM | 81725T100 |
| CNH | CNH INDL N V | 1,684,460 | $32.73M | 0.0% | $12.01 | +14.7% | SHS | N20944109 |
| — | ROYAL DUTCH SHELL PLC | 749,027 | $32.51M | 0.0% | $52.70 | — | SPONS ADR A | 780259206 |
| ATR | APTARGROUP INC | 264,706 | $32.42M | 0.0% | $89.49 | +31.4% | COM | 038336103 |
| CCS | CENTURY CMNTYS INC | 396,363 | $32.42M | 0.0% | $49.12 | +37.0% | COM | 156504300 |
| CMP | COMPASS MINERALS INTL INC | 633,735 | $32.37M | 0.0% | $50.10 | +16.7% | COM | 20451N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 394,657 | $32.35M | 0.0% | $62.87 | +22.4% | COM | 78467J100 |
| MANU | MANCHESTER UTD PLC NEW | 2,271,457 | $32.35M | 0.0% | $15.75 | 0.0% | ORD CL A | G5784H106 |
| LGND | LIGAND PHARMACEUTICALS INC | 209,012 | $32.28M | 0.0% | $71.51 | +29.2% | COM NEW | 53220K504 |
| — | RENEWABLE ENERGY GROUP INC | 755,319 | $32.06M | 0.0% | $27.48 | — | COM NEW | 75972A301 |
| — | BEACON ROOFING SUPPLY INC | 558,389 | $32.02M | 0.0% | $47.06 | — | COM | 073685109 |
| TDS | TELEPHONE & DATA SYS INC | 1,588,814 | $32.02M | 0.0% | $21.77 | -10.4% | COM NEW | 879433829 |
| — | SL GREEN RLTY CORP | 446,217 | $31.99M | 0.0% | $72.02 | — | COM | 78440X804 |
| — | 2U INC | 1,591,909 | $31.95M | 0.0% | $38.73 | — | COM | 90214J101 |
| — | PACIRA BIOSCIENCES INC | 28,793,000 | $31.83M | 0.0% | $1.09 | — | NOTE 0.750% 8/0 | 695127AF7 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 375,232 | $31.82M | 0.0% | $22.84 | +240.3% | CL A | 099502106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,085,328 | $31.68M | 0.0% | $33.66 | -12.2% | COM | 144285103 |
| TTMI | TTM TECHNOLOGIES INC | 2,125,075 | $31.66M | 0.0% | $13.13 | +6.1% | COM | 87305R109 |
| BKH | BLACK HILLS CORP | 448,442 | $31.65M | 0.0% | $54.01 | +2.6% | COM | 092113109 |
| THRM | GENTHERM INC | 363,600 | $31.6M | 0.0% | $41.24 | +104.0% | COM | 37253A103 |
| SDGR | SCHRODINGER INC | 906,557 | $31.57M | 0.0% | $62.88 | -27.4% | COM | 80810D103 |
| — | HEALTHCARE RLTY TR | 995,173 | $31.49M | 0.0% | $29.40 | — | COM | 421946104 |
| EME | EMCOR GROUP INC | 247,135 | $31.48M | 0.0% | $104.93 | +16.4% | COM | 29084Q100 |
| — | PLANTRONICS INC NEW | 1,070,718 | $31.41M | 0.0% | $34.82 | — | COM | 727493108 |
| CACC | CREDIT ACCEP CORP MICH | 45,681 | $31.41M | 0.0% | $361.42 | +78.0% | COM | 225310101 |
| TGTX | TG THERAPEUTICS INC | 1,652,279 | $31.39M | 0.0% | $28.85 | -10.0% | COM | 88322Q108 |
| GBCI | GLACIER BANCORP INC NEW | 553,328 | $31.37M | 0.0% | $30.86 | +60.6% | COM | 37637Q105 |
| UBSI | UNITED BANKSHARES INC WEST V | 864,166 | $31.35M | 0.0% | $34.40 | +7.0% | COM | 909907107 |
| CRVL | CORVEL CORP | 150,154 | $31.23M | 0.0% | $35.76 | +75.7% | COM | 221006109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 442,510 | $31.2M | 0.0% | $56.00 | +23.7% | COM | 615111101 |
| LTC | LTC PPTYS INC | 913,638 | $31.19M | 0.0% | $38.03 | — | COM | 502175102 |
| — | ALLETE INC | 469,690 | $31.16M | 0.0% | $68.57 | — | COM NEW | 018522300 |
| CASY | CASEYS GEN STORES INC | 157,857 | $31.15M | 0.0% | $150.12 | +25.6% | COM | 147528103 |
| — | PDC ENERGY INC | 638,377 | $31.14M | 0.0% | $35.74 | — | COM | 69327R101 |
| GIII | G III APPAREL GROUP LTD | 1,126,110 | $31.13M | 0.0% | $36.47 | -20.3% | COM | 36237H101 |
| PAAS | PAN AMERN SILVER CORP | 1,245,567 | $31.1M | 0.0% | $23.17 | +8.7% | COM | 697900108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 225,365 | $31.06M | 0.0% | $122.67 | — | COM | G11196105 |
| SMG | SCOTTS MIRACLE-GRO CO | 192,699 | $31.02M | 0.0% | $89.48 | +45.5% | CL A | 810186106 |
| — | LAZARD LTD | 709,000 | $30.93M | 0.0% | $38.72 | — | SHS A | G54050102 |
| SEIC | SEI INVTS CO | 507,170 | $30.91M | 0.0% | $48.51 | +20.4% | COM | 784117103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 847,813 | $30.82M | 0.0% | $35.11 | -5.7% | COM | 01973R101 |
| JHG | JANUS HENDERSON GROUP PLC | 734,386 | $30.8M | 0.0% | $37.12 | +18.9% | ORD SHS | G4474Y214 |
| PRI | PRIMERICA INC | 200,434 | $30.72M | 0.0% | $118.92 | +33.3% | COM | 74164M108 |
| POR | PORTLAND GEN ELEC CO | 578,785 | $30.63M | 0.0% | $31.42 | +32.9% | COM NEW | 736508847 |
| — | SIRIUS XM HOLDINGS INC | 4,822,148 | $30.62M | 0.0% | $5.35 | — | COM | 82968B103 |
| — | PACWEST BANCORP DEL | 677,771 | $30.61M | 0.0% | $40.02 | — | COM | 695263103 |
| SKY | SKYLINE CHAMPION CORPORATION | 387,420 | $30.6M | 0.0% | $60.15 | +20.0% | COM | 830830105 |
| INGR | INGREDION INC | 316,329 | $30.57M | 0.0% | $89.35 | +7.7% | COM | 457187102 |
| — | PAYCOR HCM INC | 1,058,856 | $30.51M | 0.0% | $31.77 | — | COM | 70435P102 |
| — | EASTERLY GOVT PPTYS INC | 1,328,929 | $30.46M | 0.0% | $21.52 | — | COM | 27616P103 |
| — | ENVESTNET INC | 382,843 | $30.38M | 0.0% | $72.78 | — | COM | 29404K106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 155,441 | $30.34M | 0.0% | $112.65 | +72.5% | COM | 398905109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,587,067 | $30.3M | 0.0% | $28.15 | -21.8% | COM | 462260100 |
| RMBS | RAMBUS INC DEL | 1,030,521 | $30.29M | 0.0% | $15.45 | +64.5% | COM | 750917106 |
| EQX | EQUINOX GOLD CORP | 4,477,582 | $30.27M | 0.0% | $9.30 | -21.5% | COM | 29446Y502 |
| SNX | TD SYNNEX CORPORATION | 264,186 | $30.21M | 0.0% | $63.72 | +61.0% | COM | 87162W100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 3,782,939 | $30.07M | 0.0% | $11.10 | — | SPONSORED ADR | 607409109 |
| RYN | RAYONIER INC | 744,040 | $30.03M | 0.0% | $36.73 | — | COM | 754907103 |
| TECK | TECK RESOURCES LTD | 1,041,515 | $30.02M | 0.0% | $17.83 | +53.9% | CL B | 878742204 |
| SIGI | SELECTIVE INS GROUP INC | 365,795 | $29.97M | 0.0% | $65.96 | +12.4% | COM | 816300107 |
| — | PHYSICIANS RLTY TR | 1,589,920 | $29.94M | 0.0% | $18.54 | — | COM | 71943U104 |
| XPO | XPO LOGISTICS INC | 386,660 | $29.94M | 0.0% | $34.84 | +33.4% | COM | 983793100 |
| — | NEUROCRINE BIOSCIENCES INC | 23,914,000 | $29.82M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| NWS | NEWS CORP NEW | 1,320,169 | $29.7M | 0.0% | $16.13 | +37.2% | CL B | 65249B208 |
| — | BAKKT HOLDINGS INC | 3,488,609 | $29.69M | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 126,776 | $29.67M | 0.0% | $189.18 | +32.3% | SHS | L8681T102 |
| SR | SPIRE INC | 453,933 | $29.61M | 0.0% | $72.57 | — | COM | 84857L101 |
| — | OSISKO GOLD ROYALTIES LTD | 2,416,236 | $29.6M | 0.0% | $10.40 | — | COM | 68827L101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,387,107 | $29.57M | 0.0% | $16.92 | +22.7% | COM | 382550101 |
| CTRE | CARETRUST REIT INC | 1,293,294 | $29.53M | 0.0% | $22.02 | — | COM | 14174T107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,175,302 | $29.44M | 0.0% | $20.46 | — | COM SHS BEN INT | 456237106 |
| AYI | ACUITY BRANDS INC | 138,849 | $29.4M | 0.0% | $132.46 | +54.3% | COM | 00508Y102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 111,803 | $29.39M | 0.0% | $170.28 | — | COM | 45781V101 |
| DCI | DONALDSON INC | 493,242 | $29.23M | 0.0% | $41.99 | +31.7% | COM | 257651109 |
| — | HOLLYFRONTIER CORP | 889,929 | $29.17M | 0.0% | $37.55 | — | COM | 436106108 |
| MZTI | LANCASTER COLONY CORP | 175,546 | $29.07M | 0.0% | $131.57 | +24.5% | COM | 513847103 |
| EVTC | EVERTEC INC | 581,473 | $29.06M | 0.0% | $25.77 | +75.9% | COM | 30040P103 |
| — | SANDSTORM GOLD LTD | 4,660,445 | $28.89M | 0.0% | $6.09 | — | COM NEW | 80013R206 |
| RLI | RLI CORP | 257,586 | $28.88M | 0.0% | $36.52 | +25.0% | COM | 749607107 |
| AR | ANTERO RESOURCES CORP | 1,645,145 | $28.79M | 0.0% | $8.26 | +129.4% | COM | 03674X106 |
| MTZ | MASTEC INC | 311,139 | $28.71M | 0.0% | $92.39 | -1.1% | COM | 576323109 |
| BLFS | BIOLIFE SOLUTIONS INC | 769,736 | $28.69M | 0.0% | $37.81 | +13.5% | COM NEW | 09062W204 |
| ARI | APOLLO COML REAL EST FIN INC | 2,179,444 | $28.68M | 0.0% | $16.81 | — | COM | 03762U105 |
| RC | READY CAPITAL CORP | 1,831,228 | $28.62M | 0.0% | $14.64 | — | COM | 75574U101 |
| — | AZEK CO INC | 617,224 | $28.54M | 0.0% | $33.82 | — | CL A | 05478C105 |
| WKC | WORLD FUEL SVCS CORP | 1,077,118 | $28.51M | 0.0% | $32.27 | -11.6% | COM | 981475106 |
| MMS | MAXIMUS INC | 356,731 | $28.42M | 0.0% | $68.18 | +19.9% | COM | 577933104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,629,541 | $28.38M | 0.0% | $9.21 | — | COM | 035710409 |
| PCRX | PACIRA BIOSCIENCES INC | 471,366 | $28.36M | 0.0% | $45.20 | +22.0% | COM | 695127100 |
| RRC | RANGE RES CORP | 1,590,377 | $28.36M | 0.0% | $14.83 | +45.3% | COM | 75281A109 |
| — | REE AUTOMOTIVE LTD | 5,094,147 | $28.27M | 0.0% | $5.42 | — | CLASS A ORD SHS | M8287R103 |
| BZH | BEAZER HOMES USA INC | 1,214,159 | $28.19M | 0.0% | $13.62 | +47.5% | COM NEW | 07556Q881 |
| — | CEDAR FAIR L P | 562,711 | $28.17M | 0.0% | $39.87 | — | DEPOSITRY UNIT | 150185106 |
| EGO | ELDORADO GOLD CORP NEW | 2,997,837 | $28.03M | 0.0% | $6.39 | +44.5% | COM | 284902509 |
| ESNT | ESSENT GROUP LTD | 614,094 | $27.96M | 0.0% | $38.50 | +10.3% | COM | G3198U102 |
| CDP | CORPORATE OFFICE PPTYS TR | 996,575 | $27.87M | 0.0% | $27.69 | — | SH BEN INT | 22002T108 |
| ANDE | ANDERSONS INC | 718,104 | $27.8M | 0.0% | $26.71 | +22.0% | COM | 034164103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 669,017 | $27.76M | 0.0% | $37.93 | +7.0% | COM | 419870100 |
| ENSG | ENSIGN GROUP INC | 330,568 | $27.75M | 0.0% | $47.02 | +63.8% | COM | 29358P101 |
| — | ROYAL DUTCH SHELL PLC | 638,940 | $27.7M | 0.0% | $35.72 | — | SPON ADR B | 780259107 |
| — | VONAGE HLDGS CORP | 1,331,999 | $27.69M | 0.0% | $13.33 | — | COM | 92886T201 |
| — | LIBERTY GLOBAL PLC | 984,897 | $27.67M | 0.0% | $37.01 | — | SHS CL C | G5480U120 |
| AGI | ALAMOS GOLD INC NEW | 3,595,879 | $27.65M | 0.0% | $5.32 | +40.9% | COM CL A | 011532108 |
| PRIM | PRIMORIS SVCS CORP | 1,151,956 | $27.62M | 0.0% | $27.53 | -8.2% | COM | 74164F103 |
| — | LI-CYCLE HOLDINGS CORP | 2,771,668 | $27.61M | 0.0% | $11.70 | — | COMMON SHARES | 50202P105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,073,004 | $27.59M | 0.0% | $7.21 | +74.2% | COM | 203668108 |
| CG | CARLYLE GROUP INC | 502,466 | $27.59M | 0.0% | $33.42 | +41.1% | COM | 14316J108 |
| CC | CHEMOURS CO | 819,086 | $27.49M | 0.0% | $23.13 | +16.0% | COM | 163851108 |
| HTO | SJW GROUP | 375,453 | $27.48M | 0.0% | $57.73 | +20.4% | COM | 784305104 |
| — | PALO ALTO NETWORKS INC | 13,100,000 | $27.46M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CHARGEPOINT HOLDINGS INC | 1,439,469 | $27.42M | 0.0% | $25.25 | — | COM CL A | 15961R105 |
| — | PIEDMONT LITHIUM INC | 522,661 | $27.42M | 0.0% | $77.14 | — | COM | 72016P105 |
| — | BK OF AMERICA CORP | 18,966 | $27.41M | 0.0% | $1445.43 | — | 7.25%CNV PFD L | 060505682 |
| MTH | MERITAGE HOMES CORP | 224,557 | $27.41M | 0.0% | $45.34 | +23.1% | COM | 59001A102 |
| — | CYRUSONE INC | 305,451 | $27.4M | 0.0% | $58.14 | — | COM | 23283R100 |
| FLGT | FULGENT GENETICS INC | 272,363 | $27.4M | 0.0% | $35.03 | +150.9% | COM | 359664109 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,704,474 | $27.37M | 0.0% | $13.94 | — | COM | 92840R101 |
| — | KKR & CO INC | 293,691 | $27.36M | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| — | LXP INDUSTRIAL TRUST | 1,750,174 | $27.34M | 0.0% | $9.83 | — | COM | 529043101 |
| MSA | MSA SAFETY INC | 180,805 | $27.29M | 0.0% | $134.87 | +11.3% | COM | 553498106 |
| EXPO | EXPONENT INC | 233,631 | $27.27M | 0.0% | $42.90 | +160.6% | COM | 30214U102 |
| PTON | PELOTON INTERACTIVE INC | 762,551 | $27.27M | 0.0% | $76.48 | -20.2% | CL A COM | 70614W100 |
| ICUI | ICU MED INC | 114,719 | $27.23M | 0.0% | $186.08 | +25.5% | COM | 44930G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,696,316 | $27.18M | 0.0% | $7.99 | — | COM | 09251A104 |
| SPSC | SPS COMM INC | 190,365 | $27.1M | 0.0% | $58.54 | +156.0% | COM | 78463M107 |
| HCAT | HEALTH CATALYST INC | 683,776 | $27.09M | 0.0% | $52.97 | -14.0% | COM | 42225T107 |
| PLXS | PLEXUS CORP | 282,400 | $27.08M | 0.0% | $66.79 | +38.2% | COM | 729132100 |
| — | SILVERCREST METALS INC | 3,418,800 | $27.04M | 0.0% | $5.51 | — | COM | 828363101 |
| TXG | 10X GENOMICS INC | 181,210 | $26.99M | 0.0% | $93.77 | +63.3% | CL A COM | 88025U109 |
| M | MACYS INC | 1,029,049 | $26.94M | 0.0% | $21.40 | +27.5% | COM | 55616P104 |
| BCPC | BALCHEM CORP | 159,247 | $26.85M | 0.0% | $93.97 | +66.4% | COM | 057665200 |
| QTRX | QUANTERIX CORP | 632,987 | $26.84M | 0.0% | $39.13 | +19.4% | COM | 74766Q101 |
| — | LITHIUM AMERS CORP NEW | 919,765 | $26.78M | 0.0% | $11.78 | — | COM NEW | 53680Q207 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 5,599,061 | $26.76M | 0.0% | $4.78 | — | COM | 86738J106 |
| KRC | KILROY RLTY CORP | 402,499 | $26.75M | 0.0% | $70.31 | — | COM | 49427F108 |
| — | COMPANHIA PARANAENSE ENERG C | 4,741,709 | $26.7M | 0.0% | $5.75 | — | SPON ADS | 20441B605 |
| IAC | IAC INTERACTIVECORP NEW | 203,839 | $26.64M | 0.0% | $125.48 | -10.1% | COM NEW | 44891N208 |
| — | NUVEEN PFD & INCM SECURTIES | 2,731,174 | $26.55M | 0.0% | $9.09 | — | COM | 67072C105 |
| SEM | SELECT MED HLDGS CORP | 901,279 | $26.5M | 0.0% | $11.31 | +40.2% | COM | 81619Q105 |
| — | BUNGE LIMITED | 283,552 | $26.47M | 0.0% | $70.25 | — | COM | G16962105 |
| MMSI | MERIT MED SYS INC | 423,077 | $26.36M | 0.0% | $54.02 | +24.0% | COM | 589889104 |
| — | STORE CAP CORP | 765,202 | $26.32M | 0.0% | $30.64 | — | COM | 862121100 |
| — | SPARTANNASH CO | 1,019,282 | $26.26M | 0.0% | $20.12 | — | COM | 847215100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 206,057 | $26.25M | 0.0% | $138.28 | -5.0% | SHS USD | G50871105 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,054,525 | $26.2M | 0.0% | $25.99 | — | COM SHS BEN INT | 67623C109 |
| BE | BLOOM ENERGY CORP | 1,192,936 | $26.16M | 0.0% | $14.08 | +79.7% | COM CL A | 093712107 |
| ADNT | ADIENT PLC | 546,313 | $26.16M | 0.0% | $36.63 | +22.4% | ORD SHS | G0084W101 |
| BLDP | BALLARD PWR SYS INC NEW | 2,074,845 | $26.06M | 0.0% | $13.36 | +13.2% | COM | 058586108 |
| CAMT | CAMTEK LTD | 566,006 | $26.06M | 0.0% | $28.65 | +46.3% | ORD | M20791105 |
| — | MIMECAST LTD | 327,378 | $26.05M | 0.0% | $70.85 | — | ORD SHS | G14838109 |
| INMD | INMODE LTD | 368,339 | $26M | 0.0% | $79.86 | +0.4% | SHS | M5425M103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 449,008 | $25.98M | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| — | WALLBOX NV | 1,587,357 | $25.94M | 0.0% | $16.34 | — | SHS CL A | N94209108 |
| EXTR | EXTREME NETWORKS INC | 1,642,803 | $25.79M | 0.0% | $9.62 | +27.3% | COM | 30226D106 |
| UHAL | AMERCO | 35,505 | $25.79M | 0.0% | $48.36 | +48.9% | COM | 023586100 |
| NEOG | NEOGEN CORP | 567,350 | $25.76M | 0.0% | $42.96 | -0.4% | COM | 640491106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 546,515 | $25.76M | 0.0% | $32.84 | +32.0% | COM | 25787G100 |
| PCG | PG&E CORP | 2,113,603 | $25.66M | 0.0% | $14.33 | -19.2% | COM | 69331C108 |
| — | STERICYCLE INC | 428,041 | $25.53M | 0.0% | $70.92 | — | COM | 858912108 |
| SIG | SIGNET JEWELERS LIMITED | 293,018 | $25.5M | 0.0% | $39.00 | +123.9% | SHS | G81276100 |
| NVS | NOVARTIS AG | 291,490 | $25.5M | 0.0% | $78.95 | — | SPONSORED ADR | 66987V109 |
| PRGO | PERRIGO CO PLC | 655,192 | $25.49M | 0.0% | $57.23 | -26.6% | SHS | G97822103 |
| — | DIVERSEY HLDGS LTD | 1,904,432 | $25.35M | 0.0% | $14.51 | — | ORD SHS | G28923103 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,252,374 | $25.3M | 0.0% | $9.75 | -9.9% | CL A SHS | G7500M104 |
| NVAX | NOVAVAX INC | 176,457 | $25.25M | 0.0% | $127.68 | +34.6% | COM NEW | 670002401 |
| GTY | GETTY RLTY CORP NEW | 785,740 | $25.21M | 0.0% | $30.83 | — | COM | 374297109 |
| KURA | KURA ONCOLOGY INC | 1,800,627 | $25.21M | 0.0% | $24.54 | -34.0% | COM | 50127T109 |
| RYAAY | RYANAIR HOLDINGS PLC | 246,326 | $25.21M | 0.0% | $78.78 | — | SPONSORED ADS | 783513203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 559,342 | $25.2M | 0.0% | $38.43 | +7.0% | COM | 29415F104 |
| CSGS | CSG SYS INTL INC | 436,037 | $25.13M | 0.0% | $38.57 | +26.0% | COM | 126349109 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,181,559 | $25.06M | 0.0% | $28.04 | — | ADS | 55406W103 |
| — | OZON HLDGS PLC | 846,202 | $25.06M | 0.0% | $38.42 | — | SPONSORED ADS | 69269L104 |
| KN | KNOWLES CORP | 1,073,025 | $25.05M | 0.0% | $15.45 | +36.6% | COM | 49926D109 |
| WERN | WERNER ENTERPRISES INC | 525,421 | $25.04M | 0.0% | $39.71 | +15.3% | COM | 950755108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 283,423 | $25.04M | 0.0% | $95.59 | -13.7% | COM | 09061G101 |
| AVNT | AVIENT CORPORATION | 447,433 | $25.03M | 0.0% | $34.08 | +44.2% | COM | 05368V106 |
| FBK | FB FINL CORP | 570,943 | $25.02M | 0.0% | $37.67 | +11.3% | COM | 30257X104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,265,800 | $25M | 0.0% | $17.13 | — | AGRICULTURE FD | 46140H106 |
| KIDS | ORTHOPEDIATRICS CORP | 416,848 | $24.95M | 0.0% | $46.48 | +33.9% | COM | 68752L100 |
| — | FTC SOLAR INC | 3,300,001 | $24.95M | 0.0% | $13.31 | — | COM | 30320C103 |
| RCI | ROGERS COMMUNICATIONS INC | 523,097 | $24.91M | 0.0% | $46.07 | +1.8% | CL B | 775109200 |
| JOYY | JOYY INC | 545,550 | $24.78M | 0.0% | $75.77 | — | ADS REPSTG COM A | 46591M109 |
| MUSA | MURPHY USA INC | 124,369 | $24.78M | 0.0% | $98.65 | +77.6% | COM | 626755102 |
| — | ENDEAVOR GROUP HLDGS INC | 709,794 | $24.77M | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,644,994 | $24.76M | 0.0% | $10.67 | — | COM | 27828N102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,947,357 | $24.76M | 0.0% | $13.45 | — | SPONSORED ADS A | 92763W103 |
| TPICQ | TPI COMPOSITES INC | 1,650,828 | $24.7M | 0.0% | $28.82 | -14.9% | COM | 87266J104 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,529,409 | $24.66M | 0.0% | $18.39 | — | COM | 258622109 |
| OSIS | OSI SYSTEMS INC | 264,431 | $24.64M | 0.0% | $94.16 | -0.4% | COM | 671044105 |
| LNWO | SCIENTIFIC GAMES CORP | 368,335 | $24.62M | 0.0% | $60.47 | +20.4% | COM | 80874P109 |
| BP | BP PLC | 921,225 | $24.53M | 0.0% | $33.56 | — | SPONSORED ADR | 055622104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,465,533 | $24.51M | 0.0% | $17.14 | -34.3% | COMMON STOCK | 536221104 |
| AGNC | AGNC INVT CORP | 1,624,230 | $24.43M | 0.0% | $15.86 | — | COM | 00123Q104 |
| IRT | INDEPENDENCE RLTY TR INC | 945,436 | $24.42M | 0.0% | $14.81 | — | COM | 45378A106 |
| QS | QUANTUMSCAPE CORP | 1,098,713 | $24.38M | 0.0% | $38.55 | -28.9% | COM CL A | 74767V109 |
| FLNC | FLUENCE ENERGY INC | 685,231 | $24.37M | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 482,964 | $24.36M | 0.0% | $37.72 | — | SPON ADR SER B | 833635105 |
| SFBS | SERVISFIRST BANCSHARES INC | 285,008 | $24.21M | 0.0% | $53.42 | +42.1% | COM | 81768T108 |
| BTBT | BIT DIGITAL INC | 3,975,386 | $24.17M | 0.0% | $9.55 | +0.2% | SHS | G1144A105 |
| DELL | DELL TECHNOLOGIES INC | 430,016 | $24.16M | 0.0% | $30.70 | +66.5% | CL C | 24703L202 |
| JOBY | JOBY AVIATION INC | 3,308,388 | $24.15M | 0.0% | $9.92 | -16.2% | COMMON STOCK | G65163100 |
| GOLF | ACUSHNET HLDGS CORP | 453,413 | $24.07M | 0.0% | $50.26 | +4.6% | COM | 005098108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 255,304 | $24.03M | 0.0% | $57.27 | — | COM NEW | 049164205 |
| OCFC | OCEANFIRST FINL CORP | 1,081,768 | $24.01M | 0.0% | $16.26 | +10.6% | COM | 675234108 |
| — | MATTERPORT INC | 1,162,023 | $23.98M | 0.0% | $20.51 | — | COM CL A | 577096100 |
| WU | WESTERN UN CO | 1,344,039 | $23.98M | 0.0% | $20.45 | — | COM | 959802109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 281,118 | $23.94M | 0.0% | $77.71 | +18.4% | COM | 64125C109 |
| — | AMERICAN FIN TR INC | 2,615,212 | $23.88M | 0.0% | $8.95 | — | COM CLASS A | 02607T109 |
| STC | STEWART INFORMATION SVCS COR | 299,471 | $23.88M | 0.0% | $50.88 | +44.4% | COM | 860372101 |
| IDCC | INTERDIGITAL INC | 333,297 | $23.87M | 0.0% | $69.54 | +0.2% | COM | 45867G101 |
| — | DANAHER CORPORATION | 10,837 | $23.78M | 0.0% | $2193.97 | — | 4.75 MND CV PFD | 235851300 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $23.74M | 0.0% | $11.78 | +18.1% | COM UNITS | Y48125101 |
| — | MANDIANT INC | 23,702,000 | $23.64M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,381,665 | $23.5M | 0.0% | $16.01 | 0.0% | COM | 63942X106 |
| TDC | TERADATA CORP DEL | 552,843 | $23.48M | 0.0% | $38.88 | +26.9% | COM | 88076W103 |
| HNI | HNI CORP | 556,852 | $23.41M | 0.0% | $37.04 | +8.1% | COM | 404251100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 935,370 | $23.38M | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | BLACKROCK SCIENCE & TECHNOLO | 467,335 | $23.35M | 0.0% | $39.76 | — | SHS | 09258G104 |
| — | ONECONNECT FINL TECHNOLOGY C | 9,431,481 | $23.3M | 0.0% | $12.30 | — | SPONSORED ADS | 68248T105 |
| — | APARTMENT INCOME REIT CORP | 425,964 | $23.29M | 0.0% | $42.78 | — | COM | 03750L109 |
| NGG | NATIONAL GRID PLC | 321,612 | $23.26M | 0.0% | $58.80 | — | SPONSORED ADR NE | 636274409 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,715,718 | $23.23M | 0.0% | $15.10 | — | COM | 78573L106 |
| — | TWO HBRS INVT CORP | 4,015,599 | $23.17M | 0.0% | $6.11 | — | COM NEW | 90187B408 |
| — | SPIRIT RLTY CAP INC NEW | 479,398 | $23.1M | 0.0% | $44.84 | — | COM NEW | 84860W300 |
| AVT | AVNET INC | 557,805 | $23M | 0.0% | $34.66 | +0.0% | COM | 053807103 |
| EVGO | EVGO INC | 2,310,838 | $22.97M | 0.0% | $10.09 | +8.5% | CL A COM | 30052F100 |
| TREE | LENDINGTREE INC NEW | 187,258 | $22.96M | 0.0% | $279.00 | — | COM | 52603B107 |
| — | SOUTHSTATE CORPORATION | 286,484 | $22.95M | 0.0% | $54.45 | — | COM | 840441109 |
| HFWA | HERITAGE FINL CORP WASH | 935,155 | $22.86M | 0.0% | $30.33 | -18.7% | COM | 42722X106 |
| — | VERINT SYS INC | 433,203 | $22.75M | 0.0% | $62.72 | — | COM | 92343X100 |
| — | AVANGRID INC | 455,900 | $22.74M | 0.0% | $50.01 | — | COM | 05351W103 |
| ERII | ENERGY RECOVERY INC | 1,057,280 | $22.72M | 0.0% | $15.14 | +38.2% | COM | 29270J100 |
| CPA | COPA HOLDINGS SA | 273,641 | $22.62M | 0.0% | $69.06 | -3.5% | CL A | P31076105 |
| ARCB | ARCBEST CORP | 188,507 | $22.59M | 0.0% | $44.68 | +122.8% | COM | 03937C105 |
| ACGL | ARCH CAP GROUP LTD | 508,152 | $22.59M | 0.0% | $27.11 | +48.8% | ORD | G0450A105 |
| REAL | THE REALREAL INC | 1,945,325 | $22.58M | 0.0% | $19.95 | -34.1% | COM | 88339P101 |
| — | FISKER INC | 1,433,724 | $22.55M | 0.0% | $14.75 | — | CL A COM STK | 33813J106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,072,216 | $22.55M | 0.0% | $13.98 | +3.1% | SHS NEW | 030111207 |
| FSK | FS KKR CAP CORP | 1,075,043 | $22.51M | 0.0% | $7.94 | +48.1% | COM | 302635206 |
| — | FORWARD AIR CORP | 185,895 | $22.51M | 0.0% | $60.57 | — | COM | 349853101 |
| NVT | NVENT ELECTRIC PLC | 589,583 | $22.41M | 0.0% | $20.57 | +62.4% | SHS | G6700G107 |
| WPC | WP CAREY INC | 272,938 | $22.39M | 0.0% | $71.05 | — | COM | 92936U109 |
| SLI | STANDARD LITHIUM LTD | 2,272,945 | $22.3M | 0.0% | $6.37 | +53.6% | COM | 853606101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 454,300 | $22.27M | 0.0% | $38.70 | — | PRECIOUS METAL | 46140H502 |
| ALRM | ALARM COM HLDGS INC | 261,673 | $22.19M | 0.0% | $52.57 | +55.6% | COM | 011642105 |
| HRB | BLOCK H & R INC | 941,357 | $22.18M | 0.0% | $18.05 | +18.1% | COM | 093671105 |
| — | MANTECH INTERNATIONAL CORP | 303,813 | $22.16M | 0.0% | $66.61 | — | CL A | 564563104 |
| — | MAGELLAN HEALTH INC | 232,984 | $22.13M | 0.0% | $81.62 | — | COM NEW | 559079207 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 160,770 | $22.1M | 0.0% | $92.11 | — | SPON ADR B | 400506101 |
| — | REALOGY HLDGS CORP | 1,312,514 | $22.06M | 0.0% | $15.79 | — | COM | 75605Y106 |
| STM | STMICROELECTRONICS N V | 450,360 | $22.01M | 0.0% | $27.73 | — | NY REGISTRY | 861012102 |
| AGO | ASSURED GUARANTY LTD | 438,488 | $22.01M | 0.0% | $32.03 | +51.1% | COM | G0585R106 |
| CENX | CENTURY ALUM CO | 1,328,331 | $22M | 0.0% | $13.30 | +10.0% | COM | 156431108 |
| BPOP | POPULAR INC | 266,940 | $21.9M | 0.0% | $48.02 | +49.2% | COM NEW | 733174700 |
| ENVX | ENOVIX CORPORATION | 801,028 | $21.85M | 0.0% | $17.21 | +60.8% | COM | 293594107 |
| MEI | METHODE ELECTRS INC | 444,343 | $21.85M | 0.0% | $30.58 | +28.8% | COM | 591520200 |
| MYGN | MYRIAD GENETICS INC | 790,752 | $21.82M | 0.0% | $28.07 | +3.2% | COM | 62855J104 |
| — | EATON VANCE LTD DURATION INC | 1,665,473 | $21.82M | 0.0% | $14.75 | — | COM | 27828H105 |
| — | CANOO INC | 2,818,543 | $21.76M | 0.0% | $9.06 | — | COM CL A | 13803R102 |
| FUL | FULLER H B CO | 268,389 | $21.74M | 0.0% | $43.92 | +59.4% | COM | 359694106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 744,265 | $21.7M | 0.0% | $24.84 | +22.1% | COM | 868459108 |
| CENTA | CENTRAL GARDEN & PET CO | 453,041 | $21.68M | 0.0% | $25.38 | +45.9% | CL A NON-VTG | 153527205 |
| ENTA | ENANTA PHARMACEUTICALS INC | 289,844 | $21.67M | 0.0% | $68.32 | +14.9% | COM | 29251M106 |
| RPRX | ROYALTY PHARMA PLC | 543,599 | $21.66M | 0.0% | $47.63 | -18.4% | SHS CLASS A | G7709Q104 |
| WSBC | WESBANCO INC | 616,360 | $21.57M | 0.0% | $33.36 | +5.4% | COM | 950810101 |
| — | BOOKING HOLDINGS INC | 14,664,000 | $21.53M | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BC | BRUNSWICK CORP | 212,726 | $21.43M | 0.0% | $40.56 | +120.8% | COM | 117043109 |
| BCC | BOISE CASCADE CO DEL | 300,826 | $21.42M | 0.0% | $32.97 | +56.1% | COM | 09739D100 |
| CORT | CORCEPT THERAPEUTICS INC | 1,081,291 | $21.41M | 0.0% | $15.06 | +34.7% | COM | 218352102 |
| — | HYZON MOTORS INC | 3,292,048 | $21.36M | 0.0% | $6.49 | — | COM CL A | 44951Y102 |
| SCL | STEPAN CO | 171,782 | $21.35M | 0.0% | $105.05 | +14.8% | COM | 858586100 |
| — | MANDIANT INC | 21,746,000 | $21.35M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| ARES | ARES MANAGEMENT CORPORATION | 262,588 | $21.34M | 0.0% | $46.37 | +54.8% | CL A COM STK | 03990B101 |
| COLB | COLUMBIA BKG SYS INC | 652,194 | $21.34M | 0.0% | $27.76 | -0.0% | COM | 197236102 |
| SKE | SKEENA RES LTD NEW | 2,034,357 | $21.22M | 0.0% | $10.34 | 0.0% | COM | 83056P715 |
| — | INVESCO EXCH TRADED FD TR II | 509,806 | $21.21M | 0.0% | $35.04 | — | S&P500 MIN VAR | 46138E347 |
| DB | DEUTSCHE BANK A G | 1,697,108 | $21.21M | 0.0% | $13.32 | -14.2% | NAMEN AKT | D18190898 |
| TRNO | TERRENO RLTY CORP | 248,660 | $21.21M | 0.0% | $60.41 | — | COM | 88146M101 |
| TBI | TRUEBLUE INC | 764,133 | $21.14M | 0.0% | $20.27 | +39.6% | COM | 89785X101 |
| — | LIGHTNING EMOTORS INC | 3,511,093 | $21.1M | 0.0% | $6.01 | — | COM | 53228T101 |
| UMBF | UMB FINL CORP | 198,608 | $21.07M | 0.0% | $77.74 | +32.7% | COM | 902788108 |
| RGA | REINSURANCE GRP OF AMERICA I | 192,041 | $21.03M | 0.0% | $121.59 | -8.6% | COM NEW | 759351604 |
| CMRC | BIGCOMMERCE HLDGS INC | 591,152 | $20.91M | 0.0% | $72.79 | -35.4% | COM SER 1 | 08975P108 |
| — | UNILEVER PLC | 388,609 | $20.9M | 0.0% | $55.11 | — | SPON ADR NEW | 904767704 |
| IMO | IMPERIAL OIL LTD | 578,945 | $20.9M | 0.0% | $21.85 | +41.6% | COM NEW | 453038408 |
| — | THE ODP CORP | 531,858 | $20.89M | 0.0% | $26.50 | — | COM | 88337F105 |
| HWC | HANCOCK WHITNEY CORPORATION | 417,172 | $20.87M | 0.0% | $41.56 | +20.0% | COM | 410120109 |
| — | VIEW INC | 5,325,036 | $20.82M | 0.0% | $3.93 | — | COM CL A | 92671V106 |
| CIVI | CIVITAS RESOURCES INC | 424,597 | $20.79M | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| AAON | AAON INC | 261,708 | $20.79M | 0.0% | $38.45 | +27.3% | COM PAR $0.004 | 000360206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,760,549 | $20.76M | 0.0% | $13.54 | -25.0% | COM CL A | 29415C101 |
| — | PIONEER NAT RES CO | 11,643,000 | $20.75M | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| INFY | INFOSYS LTD | 818,720 | $20.72M | 0.0% | $17.29 | — | SPONSORED ADR | 456788108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,932,972 | $20.7M | 0.0% | $11.52 | — | COM NEW | 64828T201 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,244,425 | $20.65M | 0.0% | $12.80 | — | COM | 45686J104 |
| PSMT | PRICESMART INC | 282,069 | $20.64M | 0.0% | $61.11 | +14.8% | COM | 741511109 |
| BLNK | BLINK CHARGING CO | 778,129 | $20.63M | 0.0% | $12.67 | +154.0% | COM | 09354A100 |
| MUR | MURPHY OIL CORP | 789,159 | $20.61M | 0.0% | $21.30 | +12.2% | COM | 626717102 |
| HEI | HEICO CORP NEW | 142,559 | $20.56M | 0.0% | $102.21 | +37.9% | COM | 422806109 |
| — | HUT 8 MNG CORP | 2,619,108 | $20.56M | 0.0% | $8.40 | — | COM | 44812T102 |
| — | NEXTERA ENERGY INC | 357,111 | $20.55M | 0.0% | $45.08 | — | UNIT 99/99/9999 | 65339F770 |
| APTV 5.5 06/15/23 A | APTIV PLC | 111,541 | $20.53M | 0.0% | $184.08 | — | 5.5% CNV PFD A | G6095L117 |
| ALIT | ALIGHT INC | 1,897,789 | $20.52M | 0.0% | $10.14 | +2.2% | COM CL A | 01626W101 |
| DT | DYNATRACE INC | 338,965 | $20.46M | 0.0% | $56.16 | +21.3% | COM NEW | 268150109 |
| BHE | BENCHMARK ELECTRS INC | 754,736 | $20.45M | 0.0% | $24.56 | -4.7% | COM | 08160H101 |
| ACHR | ARCHER AVIATION INC | 3,384,756 | $20.44M | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 428,479 | $20.41M | 0.0% | $23.91 | +38.2% | CL A | 04316A108 |
| — | TRITON INTL LTD | 338,370 | $20.38M | 0.0% | $38.35 | — | CL A | G9078F107 |
| — | LORDSTOWN MOTORS CORP | 5,897,749 | $20.35M | 0.0% | $12.10 | — | COM CL A | 54405Q100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 242,358 | $20.32M | 0.0% | $52.61 | — | COM | 65341D102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 914,071 | $20.29M | 0.0% | $12.49 | — | COM UNIT LTD | 866142409 |
| SLP | SIMULATIONS PLUS INC | 428,233 | $20.26M | 0.0% | $57.70 | -19.5% | COM | 829214105 |
| NHI | NATIONAL HEALTH INVS INC | 352,198 | $20.24M | 0.0% | $67.66 | — | COM | 63633D104 |
| KELYA | KELLY SVCS INC | 1,206,166 | $20.23M | 0.0% | $19.65 | -13.6% | CL A | 488152208 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,093,721 | $20.19M | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 904,500 | $20.13M | 0.0% | $16.58 | — | BASE METALS FD | 46140H700 |
| CPK | CHESAPEAKE UTILS CORP | 138,009 | $20.12M | 0.0% | $92.22 | +32.8% | COM | 165303108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,372,812 | $20.11M | 0.0% | $12.28 | — | COM | 6706ER101 |
| IAG | IAMGOLD CORP | 6,421,046 | $20.1M | 0.0% | $3.47 | -15.4% | COM | 450913108 |
| ACCO | ACCO BRANDS CORP | 2,429,874 | $20.07M | 0.0% | $5.76 | +17.2% | COM | 00081T108 |
| FBP | FIRST BANCORP P R | 1,455,629 | $20.06M | 0.0% | $8.76 | +36.9% | COM NEW | 318672706 |
| — | GMS INC | 332,773 | $20M | 0.0% | $28.18 | — | COM | 36251C103 |
| — | AVANTOR INC | 154,777 | $20M | 0.0% | $129.21 | — | 6.25 PFD CNV SR | 05352A209 |
| HURN | HURON CONSULTING GROUP INC | 399,336 | $19.93M | 0.0% | $45.09 | +10.8% | COM | 447462102 |
| PB | PROSPERITY BANCSHARES INC | 275,549 | $19.92M | 0.0% | $53.99 | +19.1% | COM | 743606105 |
| — | FUELCELL ENERGY INC | 3,830,574 | $19.92M | 0.0% | $4.04 | — | COM | 35952H601 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 717,302 | $19.82M | 0.0% | $25.18 | +16.5% | COM NEW | 652526203 |
| BB | BLACKBERRY LTD | 2,117,098 | $19.8M | 0.0% | $9.91 | +1.1% | COM | 09228F103 |
| — | CONTINENTAL RES INC | 442,129 | $19.79M | 0.0% | $37.10 | — | COM | 212015101 |
| — | AIR TRANSPORT SERVICES GRP I | 672,899 | $19.77M | 0.0% | $29.17 | — | COM | 00922R105 |
| ASTE | ASTEC INDS INC | 284,795 | $19.73M | 0.0% | $46.73 | +27.3% | COM | 046224101 |
| PRGS | PROGRESS SOFTWARE CORP | 407,246 | $19.66M | 0.0% | $35.70 | +39.4% | COM | 743312100 |
| — | VOCERA COMMUNICATIONS INC | 302,087 | $19.59M | 0.0% | $62.29 | — | COM | 92857F107 |
| ABM | ABM INDS INC | 478,677 | $19.55M | 0.0% | $37.11 | +11.6% | COM | 000957100 |
| UNF | UNIFIRST CORP MASS | 92,649 | $19.49M | 0.0% | $133.82 | +48.7% | COM | 904708104 |
| DEI | DOUGLAS EMMETT INC | 581,772 | $19.49M | 0.0% | $33.98 | — | COM | 25960P109 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 2,778,867 | $19.48M | 0.0% | $12.50 | — | COM CL A | 00788A105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 490,186 | $19.48M | 0.0% | $25.95 | — | DIVID ACHIEVEV | 46137V506 |
| — | LIBERTY MEDIA CORP DEL | 307,084 | $19.42M | 0.0% | $51.97 | — | COM SER C FRMLA | 531229854 |
| BHF | BRIGHTHOUSE FINL INC | 374,684 | $19.41M | 0.0% | $38.42 | +33.2% | COM | 10922N103 |
| CUBI | CUSTOMERS BANCORP INC | 295,809 | $19.34M | 0.0% | $26.30 | +108.7% | COM | 23204G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,061,286 | $19.33M | 0.0% | $23.25 | -5.0% | CL A | 69608A108 |
| FICO | FAIR ISAAC CORP | 44,396 | $19.25M | 0.0% | $166.32 | +138.7% | COM | 303250104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 262,830 | $19.23M | 0.0% | $41.42 | +42.0% | COM NEW | 19239V302 |
| LITE | LUMENTUM HLDGS INC | 181,628 | $19.21M | 0.0% | $55.48 | +64.1% | COM | 55024U109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,216,779 | $19.2M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| — | BLACKROCK CR ALLOCATION INCO | 1,274,472 | $19.18M | 0.0% | $13.75 | — | COM | 092508100 |
| OVV | OVINTIV INC | 568,863 | $19.17M | 0.0% | $19.67 | +81.5% | COM | 69047Q102 |
| — | COUPA SOFTWARE INC | 121,201 | $19.16M | 0.0% | $188.56 | — | COM | 22266L106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 977,901 | $19.13M | 0.0% | $22.97 | — | COM BEN SHS | 69355M107 |
| MCHB | HOMESTREET INC | 367,834 | $19.13M | 0.0% | $39.78 | +21.1% | COM | 43785V102 |
| — | KANDI TECHNOLOGIES GROUP INC | 5,953,498 | $19.11M | 0.0% | $6.28 | — | COM | 483709101 |
| FSV | FIRSTSERVICE CORP NEW | 97,175 | $19.09M | 0.0% | $95.74 | +96.6% | COM | 33767E202 |
| TSE | TRINSEO PLC | 363,369 | $19.06M | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 227,827 | $19.04M | 0.0% | $82.04 | +5.9% | COM | 808625107 |
| VCEL | VERICEL CORP | 483,863 | $19.02M | 0.0% | $37.11 | +18.1% | COM | 92346J108 |
| EQT | EQT CORP | 870,292 | $18.98M | 0.0% | $16.46 | +19.4% | COM | 26884L109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 109,605 | $18.93M | 0.0% | $124.02 | +48.4% | COM | 043436104 |
| — | PAYA HOLDINGS INC | 2,982,842 | $18.91M | 0.0% | $10.02 | — | COM CL A | 70434P103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 685,078 | $18.91M | 0.0% | $26.58 | -2.2% | ORD | G36738105 |
| EXEL | EXELIXIS INC | 1,034,001 | $18.9M | 0.0% | $20.17 | -5.1% | COM | 30161Q104 |
| HMN | HORACE MANN EDUCATORS CORP N | 487,055 | $18.85M | 0.0% | $37.26 | +5.4% | COM | 440327104 |
| PLUS | EPLUS INC | 349,436 | $18.83M | 0.0% | $48.79 | +13.1% | COM | 294268107 |
| SCSC | SCANSOURCE INC | 536,589 | $18.82M | 0.0% | $34.34 | +2.7% | COM | 806037107 |
| WPP | WPP PLC NEW | 248,944 | $18.81M | 0.0% | $64.56 | — | ADR | 92937A102 |
| — | ROMEO POWER INC | 5,144,460 | $18.78M | 0.0% | $7.51 | — | COM | 776153108 |
| — | TRANSGLOBE ENERGY CORP | 6,229,943 | $18.75M | 0.0% | $3.74 | — | COM | 893662106 |
| BHC | BAUSCH HEALTH COS INC | 678,844 | $18.74M | 0.0% | $24.81 | +7.9% | COM | 071734107 |
| — | MAXAR TECHNOLOGIES INC | 634,602 | $18.74M | 0.0% | $28.60 | — | COM | 57778K105 |
| JJSF | J & J SNACK FOODS CORP | 118,563 | $18.73M | 0.0% | $116.50 | +18.2% | COM | 466032109 |
| — | STANLEY BLACK & DECKER INC | 171,112 | $18.68M | 0.0% | $104.29 | — | UNIT 11/15/2022 | 854502846 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 999,522 | $18.67M | 0.0% | $21.25 | -8.2% | COM | 19459J104 |
| VYX | NCR CORP NEW | 464,242 | $18.66M | 0.0% | $20.40 | +24.4% | COM | 62886E108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,317,313 | $18.65M | 0.0% | $8.70 | +2.9% | COM | 69121K104 |
| MOG/A | MOOG INC | 230,235 | $18.64M | 0.0% | $74.53 | +0.1% | CL A | 615394202 |
| CALM | CAL MAINE FOODS INC | 502,920 | $18.6M | 0.0% | $32.19 | -12.6% | COM NEW | 128030202 |
| TILE | INTERFACE INC | 1,164,259 | $18.57M | 0.0% | $13.08 | +18.9% | COM | 458665304 |
| — | ENCORE WIRE CORP | 129,636 | $18.55M | 0.0% | $50.41 | — | COM | 292562105 |
| BRC | BRADY CORP | 343,403 | $18.51M | 0.0% | $34.34 | +42.3% | CL A | 104674106 |
| — | VISTA OUTDOOR INC | 400,101 | $18.43M | 0.0% | $16.32 | — | COM | 928377100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 394,069 | $18.43M | 0.0% | $45.66 | — | COM | 007800105 |
| REZI | RESIDEO TECHNOLOGIES INC | 707,838 | $18.43M | 0.0% | $18.38 | +41.0% | COM | 76118Y104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 219,115 | $18.42M | 0.0% | $54.12 | +43.0% | COM | 98943L107 |
| — | DEXCOM INC | 15,505,000 | $18.4M | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| CCRN | CROSS CTRY HEALTHCARE INC | 662,776 | $18.4M | 0.0% | $12.45 | +94.7% | COM | 227483104 |
| VST | VISTRA CORP | 806,706 | $18.37M | 0.0% | $18.15 | +2.0% | COM | 92840M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 157,564 | $18.37M | 0.0% | $78.21 | +48.2% | ORD | M22465104 |
| FORM | FORMFACTOR INC | 400,720 | $18.32M | 0.0% | $27.86 | +47.0% | COM | 346375108 |
| — | ESS TECH INC | 1,600,214 | $18.31M | 0.0% | $11.44 | — | COMMON STOCK | 26916J106 |
| WFG | WEST FRASER TIMBER CO LTD | 191,220 | $18.23M | 0.0% | $66.97 | +29.2% | COM | 952845105 |
| MTUS | TIMKENSTEEL CORPORATION | 1,104,236 | $18.22M | 0.0% | $11.27 | +29.2% | COM | 887399103 |
| GPRE | GREEN PLAINS INC | 524,009 | $18.21M | 0.0% | $21.01 | +77.0% | COM | 393222104 |
| — | VERITIV CORP | 148,209 | $18.17M | 0.0% | $29.16 | — | COM | 923454102 |
| PII | POLARIS INC | 165,206 | $18.16M | 0.0% | $114.73 | +2.7% | COM | 731068102 |
| — | ELECTRAMECCANICA VEHS CORP | 7,950,863 | $18.13M | 0.0% | $4.89 | — | COM NEW | 284849205 |
| ASTH | APOLLO MED HLDGS INC | 246,690 | $18.13M | 0.0% | $68.06 | +20.7% | COM NEW | 03763A207 |
| HIW | HIGHWOODS PPTYS INC | 405,791 | $18.09M | 0.0% | $39.49 | — | COM | 431284108 |
| PRAA | PRA GROUP INC | 360,075 | $18.08M | 0.0% | $40.95 | +8.6% | COM | 69354N106 |
| BEEM | BEAM GLOBAL | 968,742 | $18.02M | 0.0% | $34.59 | -21.1% | COM | 07373B109 |
| — | WORKHORSE GROUP INC | 4,132,214 | $18.02M | 0.0% | $11.55 | — | COM NEW | 98138J206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 340,012 | $17.97M | 0.0% | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| EIG | EMPLOYERS HLDGS INC | 432,668 | $17.9M | 0.0% | $31.43 | +8.8% | COM | 292218104 |
| — | SHAW COMMUNICATIONS INC | 589,885 | $17.9M | 0.0% | $23.27 | — | CL B CONV | 82028K200 |
| ESLT | ELBIT SYS LTD | 102,548 | $17.86M | 0.0% | $72.28 | +106.6% | ORD | M3760D101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 197,949 | $17.85M | 0.0% | $81.04 | +5.7% | COM | 800422107 |
| BNTX | BIONTECH SE | 69,212 | $17.84M | 0.0% | $255.06 | — | SPONSORED ADS | 09075V102 |
| KREF | KKR REAL ESTATE FIN TR INC | 853,119 | $17.77M | 0.0% | $20.98 | — | COM | 48251K100 |
| — | NEW YORK MTG TR INC | 4,750,660 | $17.67M | 0.0% | $4.58 | — | COM PAR $.02 | 649604501 |
| — | ARCIMOTO INC | 2,271,384 | $17.67M | 0.0% | $11.56 | — | COM | 039587100 |
| — | EQT CORP | 10,584,000 | $17.64M | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | SOUTHWESTERN ENERGY CO | 3,782,078 | $17.63M | 0.0% | $4.69 | — | COM | 845467109 |
| GH | GUARDANT HEALTH INC | 175,706 | $17.57M | 0.0% | $127.71 | -19.0% | COM | 40131M109 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,422,823 | $17.56M | 0.0% | $11.20 | — | COM | 09255P107 |
| CMC | COMMERCIAL METALS CO | 483,706 | $17.55M | 0.0% | $17.87 | +74.9% | COM | 201723103 |
| ARGX | ARGENX SE | 50,070 | $17.53M | 0.0% | $235.63 | — | SPONSORED ADR | 04016X101 |
| CABO | CABLE ONE INC | 9,941 | $17.53M | 0.0% | $1041.84 | +58.8% | COM | 12685J105 |
| AFRM | AFFIRM HLDGS INC | 173,902 | $17.49M | 0.0% | $131.01 | +0.9% | COM CL A | 00827B106 |
| WD | WALKER & DUNLOP INC | 114,392 | $17.26M | 0.0% | $58.92 | +110.3% | COM | 93148P102 |
| — | PREFERRED APT CMNTYS INC | 954,817 | $17.24M | 0.0% | $10.11 | — | COM | 74039L103 |
| — | SMART GLOBAL HLDGS INC | 242,106 | $17.19M | 0.0% | $51.83 | — | SHS | G8232Y101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 328,645 | $17.15M | 0.0% | $31.39 | +24.1% | FNF GROUP COM | 31620R303 |
| — | BROADMARK RLTY CAP INC | 1,811,819 | $17.09M | 0.0% | $9.53 | — | COM | 11135B100 |
| NYT | NEW YORK TIMES CO | 352,790 | $17.04M | 0.0% | $33.18 | +42.2% | CL A | 650111107 |
| SAFT | SAFETY INS GROUP INC | 200,390 | $17.04M | 0.0% | $73.15 | +9.7% | COM | 78648T100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 665,599 | $17.04M | 0.0% | $15.64 | +78.7% | COM | 10948W103 |
| HLF | HERBALIFE NUTRITION LTD | 416,007 | $17.03M | 0.0% | $46.93 | -11.3% | COM SHS | G4412G101 |
| — | GCP APPLIED TECHNOLOGIES INC | 536,470 | $16.98M | 0.0% | $30.20 | — | COM | 36164Y101 |
| KWR | QUAKER HOUGHTON | 73,219 | $16.9M | 0.0% | $207.18 | +16.9% | COM | 747316107 |
| CERT | CERTARA INC | 594,339 | $16.89M | 0.0% | $30.94 | +8.7% | COM | 15687V109 |
| CVCO | CAVCO INDS INC DEL | 52,867 | $16.79M | 0.0% | $207.70 | +34.1% | COM | 149568107 |
| CSR | CENTERSPACE | 151,385 | $16.79M | 0.0% | $70.67 | — | COM | 15202L107 |
| NGD | NEW GOLD INC CDA | 11,191,199 | $16.79M | 0.0% | $1.74 | -17.2% | COM | 644535106 |
| CVNA | CARVANA CO | 72,418 | $16.79M | 0.0% | $223.29 | +23.2% | CL A | 146869102 |
| RDN | RADIAN GROUP INC | 794,142 | $16.78M | 0.0% | $14.34 | +34.6% | COM | 750236101 |
| — | FIRST TR INTER DURATN PFD & | 680,901 | $16.71M | 0.0% | $22.46 | — | COM | 33718W103 |
| BJRI | BJS RESTAURANTS INC | 483,491 | $16.7M | 0.0% | $26.42 | +34.7% | COM | 09180C106 |
| GEVO | GEVO INC | 3,902,637 | $16.7M | 0.0% | $9.29 | -34.0% | COM PAR | 374396406 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 544,655 | $16.69M | 0.0% | $21.98 | — | COM SHS | 670699107 |
| NTCT | NETSCOUT SYS INC | 504,555 | $16.69M | 0.0% | $27.94 | +8.5% | COM | 64115T104 |
| OZK | BANK OZK | 358,421 | $16.68M | 0.0% | $23.91 | +63.6% | COM | 06417N103 |
| GIL | GILDAN ACTIVEWEAR INC | 392,271 | $16.63M | 0.0% | $32.42 | +12.6% | COM | 375916103 |
| OPCH | OPTION CARE HEALTH INC | 582,141 | $16.56M | 0.0% | $25.04 | +4.8% | COM NEW | 68404L201 |
| ZEUS | OLYMPIC STEEL INC | 703,442 | $16.53M | 0.0% | $23.84 | +1.5% | COM | 68162K106 |
| GSBD | GOLDMAN SACHS BDC INC | 860,937 | $16.5M | 0.0% | $18.14 | +4.6% | SHS | 38147U107 |
| GDDY | GODADDY INC | 194,324 | $16.49M | 0.0% | $56.79 | +26.0% | CL A | 380237107 |
| — | ISTAR INC | 636,117 | $16.43M | 0.0% | $18.57 | — | COM | 45031U101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,256,307 | $16.4M | 0.0% | $7.44 | -50.4% | COM | 42330P107 |
| CUZ | COUSINS PPTYS INC | 406,732 | $16.38M | 0.0% | $35.63 | — | COM NEW | 222795502 |
| ITGR | INTEGER HLDGS CORP | 191,139 | $16.36M | 0.0% | $69.42 | +25.8% | COM | 45826H109 |
| MATX | MATSON INC | 181,276 | $16.32M | 0.0% | $48.49 | +66.1% | COM | 57686G105 |
| DDS | DILLARDS INC | 66,422 | $16.27M | 0.0% | $61.86 | +236.4% | CL A | 254067101 |
| HXL | HEXCEL CORP NEW | 313,900 | $16.26M | 0.0% | $53.23 | +6.4% | COM | 428291108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 696,889 | $16.23M | 0.0% | $19.12 | +6.9% | COM | 03209R103 |
| PFS | PROVIDENT FINL SVCS INC | 670,017 | $16.23M | 0.0% | $14.10 | +39.4% | COM | 74386T105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,383,413 | $16.23M | 0.0% | $12.35 | — | COM | 867892101 |
| ONB | OLD NATL BANCORP IND | 894,431 | $16.21M | 0.0% | $15.91 | +11.8% | COM | 680033107 |
| — | ENDO INTL PLC | 4,307,844 | $16.2M | 0.0% | $5.00 | — | SHS | G30401106 |
| CHDN | CHURCHILL DOWNS INC | 66,948 | $16.13M | 0.0% | $69.68 | +67.8% | COM | 171484108 |
| — | COVETRUS INC | 805,828 | $16.09M | 0.0% | $17.84 | — | COM | 22304C100 |
| TWI | TITAN INTL INC ILL | 1,466,033 | $16.07M | 0.0% | $7.33 | +7.1% | COM | 88830M102 |
| UPBD | RENT A CTR INC NEW | 334,216 | $16.06M | 0.0% | $20.46 | +144.4% | COM | 76009N100 |
| — | UNITI GROUP INC | 1,141,145 | $15.99M | 0.0% | $10.35 | — | COM | 91325V108 |
| W | WAYFAIR INC | 84,044 | $15.96M | 0.0% | $234.24 | +0.8% | CL A | 94419L101 |
| TVTX | TRAVERE THERAPEUTICS INC | 511,201 | $15.87M | 0.0% | $28.05 | +0.4% | COM | 89422G107 |
| PLTK | PLAYTIKA HLDG CORP | 914,845 | $15.82M | 0.0% | $26.76 | -16.4% | COM | 72815L107 |
| HTLD | HEARTLAND EXPRESS INC | 937,290 | $15.77M | 0.0% | $19.40 | -13.5% | COM | 422347104 |
| CNO | CNO FINL GROUP INC | 661,239 | $15.76M | 0.0% | $16.45 | +36.1% | COM | 12621E103 |
| DX | DYNEX CAP INC | 942,775 | $15.75M | 0.0% | $16.76 | — | COM | 26817Q886 |
| — | EATON VANCE TAX-MANAGED BUY- | 940,227 | $15.74M | 0.0% | $14.66 | — | COM | 27828Y108 |
| PBUS | INVESCO EXCH TRADED FD TR II | 326,952 | $15.74M | 0.0% | $36.92 | — | PURBTA MSCI US | 46138E461 |
| GVA | GRANITE CONSTR INC | 406,591 | $15.73M | 0.0% | $36.43 | +8.9% | COM | 387328107 |
| SPNT | SIRIUSPOINT LTD | 1,933,822 | $15.72M | 0.0% | $9.78 | -9.9% | COM | G8192H106 |
| USNA | USANA HEALTH SCIENCES INC | 155,101 | $15.7M | 0.0% | $93.01 | +7.2% | COM | 90328M107 |
| FFIN | FIRST FINL BANKSHARES INC | 308,683 | $15.69M | 0.0% | $39.25 | +18.7% | COM | 32020R109 |
| — | NISOURCE INC | 139,900 | $15.67M | 0.0% | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| CELH | CELSIUS HLDGS INC | 210,021 | $15.66M | 0.0% | $23.38 | +18.3% | COM NEW | 15118V207 |
| PTLO | PORTILLOS INC | 416,843 | $15.65M | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| ABEV | AMBEV SA | 5,586,133 | $15.64M | 0.0% | $4.42 | — | SPONSORED ADR | 02319V103 |
| SSD | SIMPSON MFG INC | 112,333 | $15.62M | 0.0% | $81.24 | +43.6% | COM | 829073105 |
| — | NUVEEN CR STRATEGIES INCOME | 2,403,515 | $15.6M | 0.0% | $8.51 | — | COM SHS | 67073D102 |
| — | CONNS INC | 662,714 | $15.59M | 0.0% | $19.78 | — | COM | 208242107 |
| NMFC | NEW MTN FIN CORP | 1,136,667 | $15.57M | 0.0% | $6.62 | +28.7% | COM | 647551100 |
| — | FOOT LOCKER INC | 356,826 | $15.57M | 0.0% | $43.80 | — | COM | 344849104 |
| — | GRANITE REAL ESTATE INVT TR | 186,379 | $15.53M | 0.0% | $55.46 | — | UNIT 99/99/9999 | 387437114 |
| — | BLACKROCK TAX MUNICPAL BD TR | 592,609 | $15.52M | 0.0% | $23.14 | — | SHS | 09248X100 |
| — | ARCONIC CORPORATION | 469,703 | $15.51M | 0.0% | $28.29 | — | COM | 03966V107 |
| AIR | AAR CORP | 396,818 | $15.49M | 0.0% | $36.01 | -0.9% | COM | 000361105 |
| UVE | UNIVERSAL INS HLDGS INC | 910,126 | $15.47M | 0.0% | $16.31 | -7.4% | COM | 91359V107 |
| — | EATON VANCE ENHANCED EQUITY | 625,215 | $15.37M | 0.0% | $16.39 | — | COM | 278277108 |
| THRY | THRYV HLDGS INC | 373,322 | $15.35M | 0.0% | $33.40 | +3.1% | COM NEW | 886029206 |
| HAIN | HAIN CELESTIAL GROUP INC | 360,333 | $15.35M | 0.0% | $27.96 | +52.6% | COM | 405217100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 4,014,825 | $15.34M | 0.0% | $4.98 | — | COM | 003009107 |
| — | HUBSPOT INC | 6,445,000 | $15.32M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| TFIN | TRIUMPH BANCORP INC | 128,573 | $15.31M | 0.0% | $71.40 | +67.8% | COM | 89679E300 |
| ASB | ASSOCIATED BANC CORP | 676,047 | $15.27M | 0.0% | $15.58 | +22.9% | COM | 045487105 |
| — | HIGHLAND INCOME FD | 1,387,336 | $15.25M | 0.0% | $9.08 | — | HIGHLAND INCOME | 43010E404 |
| VLY | VALLEY NATL BANCORP | 1,108,095 | $15.24M | 0.0% | $11.13 | +24.7% | COM | 919794107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 452,951 | $15.21M | 0.0% | $33.50 | — | NASDAQNXTGEN100 | 46138G631 |
| VSAT | VIASAT INC | 340,827 | $15.18M | 0.0% | $52.91 | -2.1% | COM | 92552V100 |
| — | BLACKROCK ENHANCD CAP & INM | 684,662 | $15.14M | 0.0% | $15.05 | — | COM | 09256A109 |
| APP | APPLOVIN CORP | 160,412 | $15.12M | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,246,317 | $15.12M | 0.0% | $12.95 | — | COM | 01879R106 |
| ABCB | AMERIS BANCORP | 304,108 | $15.11M | 0.0% | $40.49 | +20.8% | COM | 03076K108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,547,649 | $15.11M | 0.0% | $9.55 | — | COM | 67073B106 |
| WAL | WESTERN ALLIANCE BANCORP | 139,977 | $15.07M | 0.0% | $32.34 | +216.1% | COM | 957638109 |
| GCO | GENESCO INC | 234,528 | $15.05M | 0.0% | $44.92 | +41.3% | COM | 371532102 |
| BOX | BOX INC | 573,283 | $15.01M | 0.0% | $23.98 | +7.4% | CL A | 10316T104 |
| — | SOUTHWEST AIRLS CO | 11,231,000 | $14.97M | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ASPEN TECHNOLOGY INC | 98,248 | $14.95M | 0.0% | $132.53 | — | COM | 045327103 |
| CCCC | C4 THERAPEUTICS INC | 464,202 | $14.95M | 0.0% | $34.47 | +14.7% | COM STK | 12529R107 |
| MMI | MARCUS & MILLICHAP INC | 290,395 | $14.94M | 0.0% | $34.43 | +25.4% | COM | 566324109 |
| SCCO | SOUTHERN COPPER CORP | 241,834 | $14.92M | 0.0% | $40.77 | +17.9% | COM | 84265V105 |
| LNTH | LANTHEUS HLDGS INC | 515,927 | $14.9M | 0.0% | $19.17 | +38.7% | COM | 516544103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 576,217 | $14.85M | 0.0% | $20.37 | — | COM | 376536108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 562,627 | $14.85M | 0.0% | $9.48 | — | COM CL A | 09627J102 |
| — | FLAGSTAR BANCORP INC | 309,285 | $14.83M | 0.0% | $37.65 | — | COM PAR .001 | 337930705 |
| XLE | SELECT SECTOR SPDR TR | 267,000 | $14.82M | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| IOSP | INNOSPEC INC | 163,992 | $14.82M | 0.0% | $86.95 | -4.6% | COM | 45768S105 |
| — | BECTON DICKINSON & CO | 280,804 | $14.81M | 0.0% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| — | AUDACY INC | 5,755,294 | $14.79M | 0.0% | $4.26 | — | CL A | 05070N103 |
| FNB | F N B CORP | 1,219,114 | $14.79M | 0.0% | $9.08 | +14.7% | COM | 302520101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,587,421 | $14.78M | 0.0% | $7.42 | -12.3% | COM | 75508B104 |
| DBX | DROPBOX INC | 597,981 | $14.68M | 0.0% | $22.47 | +19.8% | CL A | 26210C104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 929,157 | $14.63M | 0.0% | $37.98 | — | ADS | 49639K101 |
| — | ESSENTIAL UTILS INC | 224,077 | $14.61M | 0.0% | $53.97 | — | UNIT 04/30/2022 | 29670G201 |
| CGBD | TCG BDC INC | 1,059,867 | $14.55M | 0.0% | $5.95 | +41.4% | COM | 872280102 |
| TDOC | TELADOC HEALTH INC | 158,466 | $14.55M | 0.0% | $161.37 | -25.9% | COM | 87918A105 |
| APLE | APPLE HOSPITALITY REIT INC | 900,051 | $14.54M | 0.0% | $10.80 | — | COM NEW | 03784Y200 |
| PPC | PILGRIMS PRIDE CORP | 515,359 | $14.53M | 0.0% | $24.89 | +14.3% | COM | 72147K108 |
| CADE | CADENCE BANK | 487,634 | $14.53M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 901,786 | $14.52M | 0.0% | $8.87 | — | COM | 44157R109 |
| — | CALLON PETE CO DEL | 307,119 | $14.51M | 0.0% | $31.37 | — | COM | 13123X508 |
| TNC | TENNANT CO | 178,718 | $14.48M | 0.0% | $61.82 | +22.6% | COM | 880345103 |
| — | SUPERNUS PHARMACEUTICALS | 14,627,000 | $14.42M | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 206,585 | $14.41M | 0.0% | $33.04 | +89.4% | COM | 70932M107 |
| CFFN | CAPITOL FED FINL INC | 1,271,275 | $14.4M | 0.0% | $8.23 | +7.1% | COM | 14057J101 |
| DEO | DIAGEO PLC | 65,384 | $14.39M | 0.0% | $121.49 | — | SPON ADR NEW | 25243Q205 |
| SMP | STANDARD MTR PRODS INC | 274,130 | $14.36M | 0.0% | $49.05 | +2.3% | COM | 853666105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 980,094 | $14.32M | 0.0% | $18.26 | +4.6% | COM | 683712103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 332,287 | $14.32M | 0.0% | $34.55 | — | COM CL A | 848574109 |
| MFIC | APOLLO INVT CORP | 1,117,817 | $14.3M | 0.0% | $6.61 | +20.2% | COM NEW | 03761U502 |
| NFBK | NORTHFIELD BANCORP INC DEL | 883,993 | $14.29M | 0.0% | $13.09 | +8.9% | COM | 66611T108 |
| — | SOUTHERN CO | 265,597 | $14.28M | 0.0% | $53.21 | — | UNIT 08/01/2022 | 842587602 |
| — | SPIRIT AIRLS INC | 16,460,000 | $14.19M | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,046,404 | $14.14M | 0.0% | $12.83 | +8.2% | COM | 09259E108 |
| — | WESTERN ASSET EMERGING MKTS | 1,101,810 | $14.1M | 0.0% | $15.26 | — | COM | 95766A101 |
| BWXT | BWX TECHNOLOGIES INC | 293,796 | $14.07M | 0.0% | $43.10 | +15.6% | COM | 05605H100 |
| BSY | BENTLEY SYS INC | 290,579 | $14.04M | 0.0% | $54.01 | -1.8% | COM CL B | 08265T208 |
| AMSF | AMERISAFE INC | 260,692 | $14.03M | 0.0% | $34.73 | +11.5% | COM | 03071H100 |
| THO | THOR INDS INC | 134,911 | $14M | 0.0% | $79.46 | +24.8% | COM | 885160101 |
| — | BOSTON SCIENTIFIC CORP | 122,052 | $13.99M | 0.0% | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| VSCO | VICTORIAS SECRET AND CO | 251,765 | $13.98M | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| — | OAKTREE SPECIALTY LENDING CO | 1,870,776 | $13.96M | 0.0% | $7.23 | — | COM | 67401P108 |
| ALG | ALAMO GROUP INC | 94,798 | $13.95M | 0.0% | $100.13 | +44.5% | COM | 011311107 |
| — | SPX FLOW INC | 161,295 | $13.95M | 0.0% | $47.06 | — | COM | 78469X107 |
| MHO | M/I HOMES INC | 224,000 | $13.93M | 0.0% | $47.04 | +27.1% | COM | 55305B101 |
| GMAB | GENMAB A/S | 351,280 | $13.9M | 0.0% | $37.82 | — | SPONSORED ADS | 372303206 |
| MGY | MAGNOLIA OIL & GAS CORP | 735,733 | $13.88M | 0.0% | $12.37 | +60.5% | CL A | 559663109 |
| — | WESTERN AST INFL LKD OPP & I | 1,020,383 | $13.86M | 0.0% | $11.63 | — | COM | 95766R104 |
| CASH | META FINL GROUP INC | 232,136 | $13.85M | 0.0% | $33.71 | +74.5% | COM | 59100U108 |
| — | AMC ENTMT HLDGS INC | 508,350 | $13.83M | 0.0% | $10.10 | — | CL A COM | 00165C104 |
| WABC | WESTAMERICA BANCORPORATION | 239,420 | $13.82M | 0.0% | $42.80 | +13.2% | COM | 957090103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 907,635 | $13.8M | 0.0% | $6.73 | +40.7% | COM STK | 05684B107 |
| CCK | CROWN HLDGS INC | 124,549 | $13.78M | 0.0% | $59.85 | +69.9% | COM | 228368106 |
| GNW | GENWORTH FINL INC | 3,401,580 | $13.78M | 0.0% | $3.86 | +7.6% | COM CL A | 37247D106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 206,907 | $13.77M | 0.0% | $93.02 | -26.5% | COM | 018581108 |
| — | TARO PHARMACEUTICAL INDS LTD | 274,654 | $13.76M | 0.0% | $80.86 | — | SHS | M8737E108 |
| KD | KYNDRYL HLDGS INC | 760,062 | $13.76M | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| HSTM | HEALTHSTREAM INC | 520,159 | $13.71M | 0.0% | $25.88 | +2.2% | COM | 42222N103 |
| — | SEA LTD | 14,900,000 | $13.7M | 0.0% | $0.95 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ASIX | ADVANSIX INC | 289,817 | $13.69M | 0.0% | $25.91 | +62.7% | COM | 00773T101 |
| — | RIGEL PHARMACEUTICALS INC | 5,162,199 | $13.68M | 0.0% | $2.63 | — | COM NEW | 766559603 |
| AZZ | AZZ INC | 247,052 | $13.66M | 0.0% | $46.52 | +10.8% | COM | 002474104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 288,671 | $13.64M | 0.0% | $46.00 | — | COM | 20369C106 |
| — | PEBBLEBROOK HOTEL TR | 12,376,000 | $13.63M | 0.0% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SAH | SONIC AUTOMOTIVE INC | 275,125 | $13.61M | 0.0% | $34.47 | +45.3% | CL A | 83545G102 |
| — | CHAMPIONX CORPORATION | 671,587 | $13.57M | 0.0% | $15.98 | — | COM | 15872M104 |
| — | INSULET CORP | 10,250,000 | $13.56M | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ALXO | ALX ONCOLOGY HLDGS INC | 629,922 | $13.54M | 0.0% | $62.37 | -30.8% | COM | 00166B105 |
| CAL | CALERES INC | 596,652 | $13.53M | 0.0% | $21.32 | +6.0% | COM | 129500104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 376,474 | $13.47M | 0.0% | $38.42 | — | PARTNERSHIP UNIT | G16258108 |
| — | UMPQUA HLDGS CORP | 700,146 | $13.47M | 0.0% | $16.44 | — | COM | 904214103 |
| HELE | HELEN OF TROY LTD | 54,920 | $13.43M | 0.0% | $169.62 | +39.8% | COM | G4388N106 |
| LGIH | LGI HOMES INC | 86,596 | $13.38M | 0.0% | $113.92 | +28.5% | COM | 50187T106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,098,260 | $13.38M | 0.0% | $12.44 | — | COM | 092501105 |
| PAGP | PLAINS GP HLDGS L P | 1,318,709 | $13.37M | 0.0% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| EPC | EDGEWELL PERS CARE CO | 292,232 | $13.36M | 0.0% | $36.54 | +2.5% | COM | 28035Q102 |
| ACTG | ACACIA RESH CORP | 2,591,409 | $13.29M | 0.0% | $3.52 | +53.5% | ACACIA TCH COM | 003881307 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,187,564 | $13.29M | 0.0% | $9.85 | — | COM | 27829C105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 777,600 | $13.28M | 0.0% | $13.31 | — | ENERGY FD | 46140H304 |
| MD | MEDNAX INC | 487,264 | $13.26M | 0.0% | $24.14 | +10.9% | COM | 58502B106 |
| PINS | PINTEREST INC | 364,510 | $13.25M | 0.0% | $50.30 | -11.7% | CL A | 72352L106 |
| EXFY | EXPENSIFY INC | 299,508 | $13.18M | 0.0% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| — | MCAFEE CORP | 510,690 | $13.17M | 0.0% | $22.55 | — | COM CL A | 579063108 |
| ANF | ABERCROMBIE & FITCH CO | 377,692 | $13.15M | 0.0% | $26.88 | +45.3% | CL A | 002896207 |
| — | MODIVCARE INC | 88,718 | $13.15M | 0.0% | $148.12 | — | COM | 60783X104 |
| — | RBC BEARINGS INC | 125,269 | $13.14M | 0.0% | $110.14 | — | 5% CNV PFD SR A | 75524B203 |
| ACA | ARCOSA INC | 249,032 | $13.12M | 0.0% | $39.25 | +34.6% | COM | 039653100 |
| DTM | DT MIDSTREAM INC | 272,878 | $13.09M | 0.0% | $36.42 | +9.4% | COMMON STOCK | 23345M107 |
| ENVA | ENOVA INTL INC | 319,609 | $13.09M | 0.0% | $26.74 | +41.9% | COM | 29357K103 |
| MTG | MGIC INVT CORP WIS | 907,505 | $13.09M | 0.0% | $9.76 | +55.2% | COM | 552848103 |
| MRTN | MARTEN TRANS LTD | 760,429 | $13.05M | 0.0% | $14.93 | +4.5% | COM | 573075108 |
| TTEC | TTEC HLDGS INC | 143,894 | $13.03M | 0.0% | $70.73 | +28.2% | COM | 89854H102 |
| SBSW | SIBANYE STILLWATER LTD | 1,038,359 | $13.02M | 0.0% | $7.16 | — | SPONSORED ADR | 82575P107 |
| — | THOMSON REUTERS CORP. | 108,814 | $13.02M | 0.0% | $58.75 | — | COM NEW | 884903709 |
| OEC | ORION ENGINEERED CARBONS S A | 707,206 | $12.98M | 0.0% | $19.31 | -3.5% | COM | L72967109 |
| ECPG | ENCORE CAP GROUP INC | 208,488 | $12.95M | 0.0% | $38.72 | +45.4% | COM | 292554102 |
| HLIT | HARMONIC INC | 1,098,615 | $12.92M | 0.0% | $8.24 | +25.0% | COM | 413160102 |
| SCVL | SHOE CARNIVAL INC | 330,540 | $12.92M | 0.0% | $29.24 | +28.6% | COM | 824889109 |
| — | GATOS SILVER INC | 1,244,329 | $12.92M | 0.0% | $11.24 | — | COM | 368036109 |
| BURL | BURLINGTON STORES INC | 44,188 | $12.88M | 0.0% | $264.80 | +6.2% | COM | 122017106 |
| BKE | BUCKLE INC | 304,135 | $12.87M | 0.0% | $21.74 | +28.9% | COM | 118440106 |
| DXPE | DXP ENTERPRISES INC | 501,131 | $12.86M | 0.0% | $30.55 | -0.4% | COM NEW | 233377407 |
| — | BLACKROCK RES & COMMODITIES | 1,375,706 | $12.86M | 0.0% | $9.49 | — | SHS | 09257A108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 357,220 | $12.84M | 0.0% | $30.43 | +14.8% | COM | 90984P303 |
| — | REV GROUP INC | 906,243 | $12.82M | 0.0% | $16.48 | — | COM | 749527107 |
| NUS | NU SKIN ENTERPRISES INC | 252,673 | $12.82M | 0.0% | $33.35 | +14.7% | CL A | 67018T105 |
| FTDR | FRONTDOOR INC | 349,353 | $12.8M | 0.0% | $43.04 | -11.8% | COM | 35905A109 |
| LCII | LCI INDS | 82,140 | $12.8M | 0.0% | $87.91 | +44.2% | COM | 50189K103 |
| KBH | KB HOME | 284,473 | $12.72M | 0.0% | $28.33 | +37.9% | COM | 48666K109 |
| RELX | RELX PLC | 389,678 | $12.71M | 0.0% | $21.51 | — | SPONSORED ADR | 759530108 |
| QQQ | INVESCO QQQ TR | 31,900 | $12.69M | 0.0% | $210.64 | — | Call | 46090E103 |
| DASH | DOORDASH INC | 85,159 | $12.68M | 0.0% | $168.19 | +12.6% | CL A | 25809K105 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,100,000 | $12.67M | 0.0% | $11.75 | — | UNIT LTD INT | 822634101 |
| GTLB | GITLAB INC | 145,599 | $12.67M | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 133,066 | $12.64M | 0.0% | $63.63 | — | SPONSORED ADR | 82706C108 |
| UTL | UNITIL CORP | 274,130 | $12.61M | 0.0% | $51.59 | -16.0% | COM | 913259107 |
| KMPR | KEMPER CORP | 214,128 | $12.59M | 0.0% | $75.50 | -19.4% | COM | 488401100 |
| — | DATADOG INC | 6,279,000 | $12.58M | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HOPE | HOPE BANCORP INC | 854,343 | $12.57M | 0.0% | $15.32 | -3.6% | COM | 43940T109 |
| — | DISH NETWORK CORPORATION | 12,500,000 | $12.56M | 0.0% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| HBM | HUDBAY MINERALS INC | 1,730,156 | $12.54M | 0.0% | $6.63 | +4.7% | COM | 443628102 |
| CHCO | CITY HLDG CO | 153,257 | $12.54M | 0.0% | $48.34 | +46.9% | COM | 177835105 |
| TGNA | TEGNA INC | 674,230 | $12.51M | 0.0% | $16.49 | +21.3% | COM | 87901J105 |
| MRCY | MERCURY SYS INC | 226,521 | $12.47M | 0.0% | $66.24 | -23.5% | COM | 589378108 |
| — | NEENAH INC | 269,050 | $12.45M | 0.0% | $47.86 | — | COM | 640079109 |
| AMCX | AMC NETWORKS INC | 361,525 | $12.45M | 0.0% | $42.59 | -2.3% | CL A | 00164V103 |
| SAP | SAP SE | 88,702 | $12.43M | 0.0% | $101.01 | — | SPON ADR | 803054204 |
| WRLD | WORLD ACCEP CORPORATION | 50,396 | $12.37M | 0.0% | $135.65 | +60.3% | COM | 981419104 |
| — | TREEHOUSE FOODS INC | 304,452 | $12.34M | 0.0% | $47.20 | — | COM | 89469A104 |
| RWT | REDWOOD TR INC | 935,181 | $12.34M | 0.0% | $13.48 | — | COM | 758075402 |
| AX | AXOS FINANCIAL INC | 220,562 | $12.33M | 0.0% | $40.05 | +39.7% | COM | 05465C100 |
| MERC | MERCER INTL INC | 1,028,172 | $12.33M | 0.0% | $9.85 | -1.8% | COM | 588056101 |
| OWL | BLUE OWL CAPITAL INC | 826,679 | $12.33M | 0.0% | $14.70 | +7.4% | COM CL A | 09581B103 |
| FFBC | FIRST FINL BANCORP OH | 504,952 | $12.31M | 0.0% | $18.36 | +11.7% | COM | 320209109 |
| XNCR | XENCOR INC | 306,248 | $12.29M | 0.0% | $38.38 | -1.2% | COM | 98401F105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 302,629 | $12.28M | 0.0% | $30.14 | — | RAFI STRATGIC US | 46138J742 |
| — | M D C HLDGS INC | 219,120 | $12.23M | 0.0% | $42.22 | — | COM | 552676108 |
| — | KBR INC | 6,430,000 | $12.23M | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 376,173 | $12.21M | 0.0% | $36.30 | — | SPONSORED ADR | 358029106 |
| — | SANDERSON FARMS INC | 63,764 | $12.18M | 0.0% | $142.09 | — | COM | 800013104 |
| — | SIGNIFY HEALTH INC | 854,468 | $12.15M | 0.0% | $21.67 | — | CL A COM | 82671G100 |
| — | HILLENBRAND INC | 233,389 | $12.13M | 0.0% | $39.57 | — | COM | 431571108 |
| HTH | HILLTOP HOLDINGS INC | 345,215 | $12.13M | 0.0% | $27.85 | +26.3% | COM | 432748101 |
| FHB | FIRST HAWAIIAN INC | 442,514 | $12.09M | 0.0% | $17.64 | +30.5% | COM | 32051X108 |
| — | HIBBETT INC | 167,935 | $12.08M | 0.0% | $44.34 | — | COM | 428567101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 791,729 | $12.05M | 0.0% | $14.82 | — | COM | 04208T108 |
| — | ALEXCO RESOURCE CORP | 6,918,141 | $12.04M | 0.0% | $2.21 | — | COM | 01535P106 |
| — | FORTERRA INC | 505,060 | $12.01M | 0.0% | $15.32 | — | COM | 34960W106 |
| ELME | WASHINGTON REAL ESTATE INVT | 463,024 | $11.97M | 0.0% | $25.79 | — | SH BEN INT | 939653101 |
| ORLA | ORLA MNG LTD NEW | 3,132,111 | $11.96M | 0.0% | $4.00 | -5.1% | COM | 68634K106 |
| — | BLOCK INC | 11,653,000 | $11.95M | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| ALKS | ALKERMES PLC | 512,928 | $11.93M | 0.0% | $22.02 | +19.4% | SHS | G01767105 |
| — | NORDSTROM INC | 526,799 | $11.92M | 0.0% | $34.98 | — | COM | 655664100 |
| LRN | STRIDE INC | 356,930 | $11.9M | 0.0% | $27.57 | +25.2% | COM | 86333M108 |
| GEF | GREIF INC | 196,967 | $11.89M | 0.0% | $35.09 | +60.9% | CL A | 397624107 |
| PATK | PATRICK INDS INC | 147,326 | $11.89M | 0.0% | $38.12 | +29.3% | COM | 703343103 |
| — | URSTADT BIDDLE PPTYS INC | 557,896 | $11.88M | 0.0% | $20.96 | — | CL A | 917286205 |
| — | NUANCE COMMUNICATIONS INC | 214,641 | $11.87M | 0.0% | $27.94 | — | COM | 67020Y100 |
| — | HANESBRANDS INC | 710,023 | $11.87M | 0.0% | $17.38 | — | COM | 410345102 |
| RACE | FERRARI N V | 45,872 | $11.87M | 0.0% | $209.75 | +17.5% | COM | N3167Y103 |
| JRVR | JAMES RIV GROUP LTD | 412,016 | $11.87M | 0.0% | $36.15 | -14.2% | COM | G5005R107 |
| — | WORKDAY INC | 6,375,000 | $11.86M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | SCULPTOR CAP MGMT | 554,628 | $11.84M | 0.0% | $21.45 | — | COM CL A | 811246107 |
| SXC | SUNCOKE ENERGY INC | 1,792,616 | $11.81M | 0.0% | $7.24 | -8.5% | COM | 86722A103 |
| AVD | AMERICAN VANGUARD CORP | 715,457 | $11.73M | 0.0% | $15.92 | -3.6% | COM | 030371108 |
| MGPI | MGP INGREDIENTS INC NEW | 137,625 | $11.7M | 0.0% | $66.71 | +13.0% | COM | 55303J106 |
| GDYN | GRID DYNAMICS HLDGS INC | 307,758 | $11.69M | 0.0% | $24.52 | +40.9% | CL A | 39813G109 |
| TRST | TRUSTCO BK CORP N Y | 349,214 | $11.63M | 0.0% | $27.52 | +0.3% | COM NEW | 898349204 |
| MC | MOELIS & CO | 186,029 | $11.63M | 0.0% | $29.53 | +82.1% | CL A | 60786M105 |
| SHOO | MADDEN STEVEN LTD | 250,178 | $11.63M | 0.0% | $28.25 | +47.8% | COM | 556269108 |
| KRG | KITE RLTY GROUP TR | 533,766 | $11.63M | 0.0% | $19.89 | — | COM NEW | 49803T300 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 444,452 | $11.62M | 0.0% | $24.56 | — | COM | 41013V100 |
| CRUS | CIRRUS LOGIC INC | 125,829 | $11.58M | 0.0% | $54.49 | +52.5% | COM | 172755100 |
| HP | HELMERICH & PAYNE INC | 486,676 | $11.54M | 0.0% | $46.27 | -38.4% | COM | 423452101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 275,484 | $11.52M | 0.0% | $32.89 | +25.7% | COM | 84470P109 |
| — | LIBERTY MEDIA CORP DEL | 6,680,000 | $11.52M | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | LAREDO PETROLEUM INC | 191,176 | $11.49M | 0.0% | $66.73 | — | COM | 516806205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 74,684 | $11.47M | 0.0% | $101.63 | +51.6% | COM | 477839104 |
| CDE | COEUR MNG INC | 2,269,471 | $11.44M | 0.0% | $8.45 | -28.8% | COM NEW | 192108504 |
| UPST | UPSTART HLDGS INC | 75,492 | $11.42M | 0.0% | $188.39 | +32.6% | COM | 91680M107 |
| FLR | FLUOR CORP NEW | 460,216 | $11.4M | 0.0% | $37.76 | -43.6% | COM | 343412102 |
| SFNC | SIMMONS 1ST NATL CORP | 384,992 | $11.39M | 0.0% | $27.83 | +9.1% | CL A $1 PAR | 828730200 |
| — | MERITOR INC | 459,502 | $11.39M | 0.0% | $22.82 | — | COM | 59001K100 |
| — | STEELCASE INC | 966,070 | $11.32M | 0.0% | $14.31 | — | CL A | 858155203 |
| PNTG | PENNANT GROUP INC | 489,915 | $11.31M | 0.0% | $40.60 | -43.1% | COM | 70805E109 |
| WDFC | WD 40 CO | 46,133 | $11.29M | 0.0% | $144.36 | +50.3% | COM | 929236107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 200,000 | $11.27M | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| PK | PARK HOTELS & RESORTS INC | 595,164 | $11.24M | 0.0% | $25.78 | — | COM | 700517105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 184,804 | $11.19M | 0.0% | $38.51 | +12.4% | SHS | G6331P104 |
| FSBC | FIVE STAR BANCORP | 372,977 | $11.19M | 0.0% | $22.57 | +10.1% | COM | 33830T103 |
| HOMB | HOME BANCSHARES INC | 457,547 | $11.14M | 0.0% | $22.72 | +8.4% | COM | 436893200 |
| RNST | RENASANT CORP | 293,355 | $11.13M | 0.0% | $35.24 | +7.5% | COM | 75970E107 |
| HZO | MARINEMAX INC | 188,384 | $11.12M | 0.0% | $25.66 | +108.6% | COM | 567908108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 379,444 | $11.12M | 0.0% | $31.49 | +3.6% | COM | 205306103 |
| — | HEALTHCARE TR AMER INC | 332,589 | $11.11M | 0.0% | $26.96 | — | CL A NEW | 42225P501 |
| — | LUMENTUM HLDGS INC | 8,925,000 | $11.1M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CCJ | CAMECO CORP | 508,031 | $11.08M | 0.0% | $21.52 | +11.1% | COM | 13321L108 |
| CVGW | CALAVO GROWERS INC | 259,896 | $11.02M | 0.0% | $68.28 | -45.2% | COM | 128246105 |
| INVA | INNOVIVA INC | 638,528 | $11.02M | 0.0% | $13.90 | +22.6% | COM | 45781M101 |
| — | XPERI HOLDING CORP | 582,181 | $11.01M | 0.0% | $15.51 | — | COM | 98390M103 |
| KOP | KOPPERS HOLDINGS INC | 351,642 | $11.01M | 0.0% | $31.37 | +0.9% | COM | 50060P106 |
| STRL | STERLING CONSTR INC | 418,237 | $11M | 0.0% | $22.69 | +13.4% | COM | 859241101 |
| FORR | FORRESTER RESH INC | 186,687 | $10.96M | 0.0% | $52.05 | +6.8% | COM | 346563109 |
| TRN | TRINITY INDS INC | 362,887 | $10.96M | 0.0% | $20.09 | +20.0% | COM | 896522109 |
| APPS | DIGITAL TURBINE INC | 179,554 | $10.95M | 0.0% | $39.63 | +71.6% | COM NEW | 25400W102 |
| TUYA | TUYA INC | 1,749,434 | $10.93M | 0.0% | $6.88 | — | SPONSERED ADS | 90114C107 |
| HOV | HOVNANIAN ENTERPRISES INC | 85,823 | $10.93M | 0.0% | $73.27 | +34.6% | CL A NEW | 442487401 |
| TDAY | GANNETT CO INC | 2,047,244 | $10.91M | 0.0% | $5.74 | -2.7% | COM | 36472T109 |
| MEOH | METHANEX CORP | 275,890 | $10.91M | 0.0% | $26.40 | +68.2% | COM | 59151K108 |
| GBX | GREENBRIER COS INC | 237,669 | $10.91M | 0.0% | $29.78 | +29.0% | COM | 393657101 |
| — | EATON VANCE ENHANCED EQUITY | 539,487 | $10.88M | 0.0% | $14.01 | — | COM | 278274105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 563,018 | $10.85M | 0.0% | $15.97 | — | COM | 875465106 |
| — | DIGITALBRIDGE GROUP INC | 1,301,619 | $10.84M | 0.0% | $8.07 | — | CL A COM | 25401T108 |
| CALY | CALLAWAY GOLF CO | 395,085 | $10.84M | 0.0% | $22.42 | +23.9% | COM | 131193104 |
| SEMR | SEMRUSH HLDGS INC | 519,846 | $10.84M | 0.0% | $22.28 | 0.0% | CL A COM | 81686C104 |
| ARLO | ARLO TECHNOLOGIES INC | 1,031,025 | $10.82M | 0.0% | $6.56 | +19.0% | COM | 04206A101 |
| — | KEZAR LIFE SCIENCES INC | 645,962 | $10.8M | 0.0% | $16.51 | — | COM | 49372L100 |
| NSP | INSPERITY INC | 91,393 | $10.79M | 0.0% | $76.58 | +36.1% | COM | 45778Q107 |
| — | FIVE9 INC | 8,775,000 | $10.78M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | VECTOR GROUP LTD | 935,230 | $10.74M | 0.0% | $13.80 | — | COM | 92240M108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,269,619 | $10.73M | 0.0% | $12.53 | -31.2% | COM | 703481101 |
| — | NICE LTD | 8,825,000 | $10.72M | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| PRKS | SEAWORLD ENTMT INC | 165,174 | $10.71M | 0.0% | $34.98 | +79.8% | COM | 81282V100 |
| — | TECHTARGET INC | 111,888 | $10.7M | 0.0% | $51.39 | — | COM | 87874R100 |
| IMKTA | INGLES MKTS INC | 123,538 | $10.67M | 0.0% | $61.29 | +20.0% | CL A | 457030104 |
| WHF | WHITEHORSE FIN INC | 687,453 | $10.66M | 0.0% | $15.47 | 0.0% | COM | 96524V106 |
| — | EVERBRIDGE INC | 158,095 | $10.64M | 0.0% | $130.81 | — | COM | 29978A104 |
| — | BLUCORA INC | 613,943 | $10.63M | 0.0% | $22.19 | — | COM | 095229100 |
| — | OMNICELL COM | 5,635,000 | $10.63M | 0.0% | $1.59 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| BANR | BANNER CORP | 174,834 | $10.61M | 0.0% | $44.30 | +15.4% | COM NEW | 06652V208 |
| ARCC | ARES CAPITAL CORP | 500,239 | $10.6M | 0.0% | $9.44 | +47.9% | COM | 04010L103 |
| RDNT | RADNET INC | 350,693 | $10.56M | 0.0% | $17.97 | +63.9% | COM | 750491102 |
| — | BLACKROCK ENHANCED INTL DIV | 1,678,269 | $10.54M | 0.0% | $6.68 | — | COM BENE INTER | 092524107 |
| EFA | ISHARES TR | 133,926 | $10.54M | 0.0% | $78.46 | — | MSCI EAFE ETF | 464287465 |
| BIGGQ | BIG LOTS INC | 233,923 | $10.54M | 0.0% | $43.04 | -2.4% | COM | 089302103 |
| ETD | ETHAN ALLEN INTERIORS INC | 399,106 | $10.49M | 0.0% | $15.60 | +17.5% | COM | 297602104 |
| — | MULTIPLAN CORPORATION | 2,360,683 | $10.46M | 0.0% | $4.62 | — | COM | 62548M100 |
| MGNI | MAGNITE INC | 596,962 | $10.45M | 0.0% | $36.82 | -38.8% | COM | 55955D100 |
| UIS | UNISYS CORP | 507,666 | $10.44M | 0.0% | $17.69 | +24.3% | COM NEW | 909214306 |
| — | SKECHERS U S A INC | 240,188 | $10.42M | 0.0% | $38.64 | — | CL A | 830566105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 155,325 | $10.4M | 0.0% | $49.22 | +37.5% | COM NEW | 457985208 |
| — | BLUEPRINT MEDICINES CORP | 97,101 | $10.4M | 0.0% | $95.42 | — | COM | 09627Y109 |
| — | COLUMBIA SELIGM PREM TECH GR | 279,848 | $10.36M | 0.0% | $22.79 | — | COM | 19842X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 194,555 | $10.35M | 0.0% | $44.33 | — | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 160,158 | $10.33M | 0.0% | $53.02 | — | S&P 500 MOMNTM | 46138E339 |
| SCHL | SCHOLASTIC CORP | 257,687 | $10.3M | 0.0% | $27.90 | +21.7% | COM | 807066105 |
| INDB | INDEPENDENT BK CORP MASS | 126,235 | $10.29M | 0.0% | $62.44 | +14.9% | COM | 453836108 |
| CRI | CARTERS INC | 101,577 | $10.28M | 0.0% | $75.42 | +13.0% | COM | 146229109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 166,208 | $10.25M | 0.0% | $50.94 | +14.3% | SHS | G8060N102 |
| CHRD | OASIS PETROLEUM INC | 81,344 | $10.25M | 0.0% | $57.18 | +37.7% | COM NEW | 674215207 |
| UMH | UMH PPTYS INC | 373,877 | $10.22M | 0.0% | $16.05 | — | COM | 903002103 |
| XLV | SELECT SECTOR SPDR TR | 72,500 | $10.21M | 0.0% | — | — | Call | 81369Y209 |
| SSP | SCRIPPS E W CO OHIO | 527,593 | $10.21M | 0.0% | $12.11 | +20.0% | CL A NEW | 811054402 |
| BDC | BELDEN INC | 155,232 | $10.2M | 0.0% | $48.35 | +28.4% | COM | 077454106 |
| WEN | WENDYS CO | 426,416 | $10.17M | 0.0% | $20.78 | +7.0% | COM | 95058W100 |
| — | NUVEEN FLOATING RATE INCOME | 999,165 | $10.16M | 0.0% | $10.06 | — | COM | 67072T108 |
| BGS | B & G FOODS INC NEW | 329,404 | $10.12M | 0.0% | $13.63 | +49.6% | COM | 05508R106 |
| — | GASLOG PARTNERS LP | 2,365,723 | $10.08M | 0.0% | $7.86 | — | UNIT LTD PTNRP | Y2687W108 |
| — | AVID TECHNOLOGY INC | 308,924 | $10.06M | 0.0% | $33.01 | — | COM | 05367P100 |
| — | ARES DYNAMIC CR ALLOCATION F | 615,898 | $10.06M | 0.0% | $14.63 | — | COM | 04014F102 |
| — | TESLA INC | 624,000 | $10.05M | 0.0% | $1.89 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 665,585 | $10.04M | 0.0% | $14.02 | — | COM | 69346J106 |
| TFII | TFI INTL INC | 89,550 | $10.04M | 0.0% | $42.10 | +158.4% | COM | 87241L109 |
| CATO | CATO CORP NEW | 582,306 | $9.992M | 0.0% | $11.06 | +20.6% | CL A | 149205106 |
| CAN | CANAAN INC | 1,940,064 | $9.991M | 0.0% | $6.65 | — | SPONSORED ADS | 134748102 |
| — | BURLINGTON STORES INC | 6,710,000 | $9.969M | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| UFI | UNIFI INC | 430,566 | $9.968M | 0.0% | $23.97 | -4.8% | COM NEW | 904677200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 125,153 | $9.94M | 0.0% | $12.41 | +46.5% | COM CL A | 45841N107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 558,844 | $9.931M | 0.0% | $15.50 | — | SHS | 67075F105 |
| PLAB | PHOTRONICS INC | 525,643 | $9.909M | 0.0% | $11.40 | +28.5% | COM | 719405102 |
| PAY | PAYMENTUS HOLDINGS INC | 283,236 | $9.908M | 0.0% | $30.87 | -10.7% | COM CL A | 70439P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 348,612 | $9.893M | 0.0% | $31.95 | -2.7% | COM | 28414H103 |
| — | VAIL RESORTS INC | 9,262,000 | $9.871M | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| GKOS | GLAUKOS CORP | 221,961 | $9.864M | 0.0% | $70.83 | -34.8% | COM | 377322102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,885 | $9.847M | 0.0% | $119.94 | +10.1% | COM | 88262P102 |
| — | CARDIOVASCULAR SYS INC DEL | 524,283 | $9.846M | 0.0% | $37.40 | — | COM | 141619106 |
| NJR | NEW JERSEY RES CORP | 239,729 | $9.843M | 0.0% | $32.67 | +1.5% | COM | 646025106 |
| GRC | GORMAN RUPP CO | 220,813 | $9.837M | 0.0% | $33.04 | +29.5% | COM | 383082104 |
| — | SIX FLAGS ENTMT CORP NEW | 229,569 | $9.775M | 0.0% | $39.53 | — | COM | 83001A102 |
| COHU | COHU INC | 254,794 | $9.705M | 0.0% | $18.95 | +80.9% | COM | 192576106 |
| — | PGIM HIGH YIELD BOND FUND IN | 603,788 | $9.69M | 0.0% | $14.39 | — | COM | 69346H100 |
| FCFS | FIRSTCASH HOLDINGS INC | 129,454 | $9.685M | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| OI | O-I GLASS INC | 804,612 | $9.679M | 0.0% | $14.20 | -10.7% | COM | 67098H104 |
| KAI | KADANT INC | 41,741 | $9.62M | 0.0% | $145.95 | +49.6% | COM | 48282T104 |
| — | BED BATH & BEYOND INC | 659,623 | $9.617M | 0.0% | $16.40 | — | COM | 075896100 |
| — | CONSOL ENERGY INC NEW | 423,029 | $9.607M | 0.0% | $14.09 | — | COM | 20854L108 |
| — | RINGCENTRAL INC | 10,225,000 | $9.606M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | COLFAX CORP | 208,834 | $9.6M | 0.0% | $39.08 | — | COM | 194014106 |
| AVNS | AVANOS MED INC | 276,849 | $9.599M | 0.0% | $47.63 | -32.1% | COM | 05350V106 |
| — | AMYRIS INC | 1,773,420 | $9.594M | 0.0% | $14.59 | — | COM NEW | 03236M200 |
| — | GRITSTONE BIO INC | 744,600 | $9.576M | 0.0% | $11.26 | — | COM | 39868T105 |
| OFG | OFG BANCORP | 359,353 | $9.544M | 0.0% | $17.38 | +49.2% | COM | 67103X102 |
| — | INVESCO SR INCOME TR | 2,203,090 | $9.539M | 0.0% | $3.76 | — | COM | 46131H107 |
| — | TIVITY HEALTH INC | 360,726 | $9.538M | 0.0% | $23.30 | — | COM | 88870R102 |
| WLY | WILEY JOHN & SONS INC | 166,417 | $9.53M | 0.0% | $32.05 | +45.5% | CL A | 968223206 |
| CARS | CARS COM INC | 591,868 | $9.523M | 0.0% | $15.13 | -5.6% | COM | 14575E105 |
| VRTS | VIRTUS INVT PARTNERS INC | 32,003 | $9.508M | 0.0% | $136.90 | +91.5% | COM | 92828Q109 |
| SBH | SALLY BEAUTY HLDGS INC | 514,457 | $9.498M | 0.0% | $17.18 | +6.1% | COM | 79546E104 |
| — | CENTENNIAL RESOURCE DEV INC | 1,579,954 | $9.448M | 0.0% | $7.20 | — | CL A | 15136A102 |
| TW | TRADEWEB MKTS INC | 93,990 | $9.412M | 0.0% | $48.73 | +89.3% | CL A | 892672106 |
| — | WHITING PETE CORP NEW | 145,091 | $9.385M | 0.0% | $33.44 | — | COM NEW | 966387508 |
| PUBM | PUBMATIC INC | 275,343 | $9.375M | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| — | ADTRAN INC | 406,807 | $9.287M | 0.0% | $19.34 | — | COM | 00738A106 |
| — | CHICOS FAS INC | 1,722,774 | $9.269M | 0.0% | $6.08 | — | COM | 168615102 |
| — | INDEPENDENT BANK GROUP INC | 128,210 | $9.25M | 0.0% | $57.90 | — | COM | 45384B106 |
| — | SILICON LABORATORIES INC | 5,275,000 | $9.248M | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| MATW | MATTHEWS INTL CORP | 251,680 | $9.229M | 0.0% | $33.01 | -5.0% | CL A | 577128101 |
| WAFD | WASHINGTON FED INC | 276,395 | $9.226M | 0.0% | $26.05 | +14.8% | COM | 938824109 |
| XENE | XENON PHARMACEUTICALS INC | 294,100 | $9.187M | 0.0% | $29.88 | 0.0% | COM | 98420N105 |
| HTBK | HERITAGE COMM CORP | 768,556 | $9.177M | 0.0% | $9.11 | +28.2% | COM | 426927109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 575,201 | $9.163M | 0.0% | $18.31 | -12.3% | COM | 01741R102 |
| — | LIBERTY MEDIA CORP DEL | 180,083 | $9.156M | 0.0% | $42.66 | — | COM C SIRIUSXM | 531229607 |
| — | U S SILICA HLDGS INC | 969,865 | $9.117M | 0.0% | $13.32 | — | COM | 90346E103 |
| EGHT | 8X8 INC NEW | 542,972 | $9.1M | 0.0% | $21.92 | -4.4% | COM | 282914100 |
| EGBN | EAGLE BANCORP INC MD | 155,851 | $9.093M | 0.0% | $41.35 | +15.7% | COM | 268948106 |
| XMTR | XOMETRY INC | 176,332 | $9.037M | 0.0% | $84.07 | -38.8% | CLASS A COM | 98423F109 |
| — | COHERENT INC | 33,899 | $9.036M | 0.0% | $163.51 | — | COM | 192479103 |
| — | TEMPLETON GLOBAL INCOME FD | 1,740,680 | $9.034M | 0.0% | $7.15 | — | COM | 880198106 |
| — | ROYAL CARIBBEAN GROUP | 7,084,000 | $9.014M | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| EZPW | EZCORP INC | 1,222,868 | $9.013M | 0.0% | $7.10 | +7.0% | CL A NON VTG | 302301106 |
| ANGO | ANGIODYNAMICS INC | 325,754 | $8.985M | 0.0% | $20.32 | +35.8% | COM | 03475V101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 413,554 | $8.982M | 0.0% | $20.02 | — | COM | 338478100 |
| HL | HECLA MNG CO | 1,713,583 | $8.944M | 0.0% | $5.76 | -4.9% | COM | 422704106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,438,287 | $8.932M | 0.0% | $7.65 | — | COM | 92912T100 |
| GPMT | GRANITE PT MTG TR INC | 759,831 | $8.898M | 0.0% | $14.72 | — | COM STK | 38741L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 762,182 | $8.887M | 0.0% | $11.11 | +10.4% | COM CL A | 46333X108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 319,487 | $8.862M | 0.0% | $43.30 | — | SHS CL A | G5480U104 |
| STWD | STARWOOD PPTY TR INC | 364,259 | $8.852M | 0.0% | $21.60 | — | COM | 85571B105 |
| — | SIERRA METALS INC | 6,506,801 | $8.849M | 0.0% | $2.40 | — | COM | 82639W106 |
| IPAR | INTER PARFUMS INC | 82,710 | $8.842M | 0.0% | $72.40 | +23.9% | COM | 458334109 |
| — | BERRY GLOBAL GROUP INC | 119,748 | $8.835M | 0.0% | $37.01 | — | COM | 08579W103 |
| — | AKAMAI TECHNOLOGIES INC | 6,750,000 | $8.834M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BLMN | BLOOMIN BRANDS INC | 420,890 | $8.83M | 0.0% | $20.18 | -11.8% | COM | 094235108 |
| MED | MEDIFAST INC | 42,110 | $8.819M | 0.0% | $95.57 | +94.0% | COM | 58470H101 |
| — | FIRST TR ENHANCED EQUITY INC | 413,277 | $8.798M | 0.0% | $14.62 | — | COM | 337318109 |
| — | SCHNITZER STEEL INDS INC | 169,470 | $8.798M | 0.0% | $34.67 | — | CL A | 806882106 |
| NTGR | NETGEAR INC | 299,780 | $8.756M | 0.0% | $30.89 | -3.4% | COM | 64111Q104 |
| — | KRATON CORP | 188,801 | $8.746M | 0.0% | $24.32 | — | COM | 50077C106 |
| PEB | PEBBLEBROOK HOTEL TR | 390,613 | $8.739M | 0.0% | $19.35 | — | COM | 70509V100 |
| FULT | FULTON FINL CORP PA | 513,721 | $8.733M | 0.0% | $12.99 | +6.1% | COM | 360271100 |
| LOPE | GRAND CANYON ED INC | 101,787 | $8.723M | 0.0% | $91.13 | -9.5% | COM | 38526M106 |
| WEX | WEX INC | 62,120 | $8.722M | 0.0% | $152.29 | +0.4% | COM | 96208T104 |
| ARMK | ARAMARK | 236,139 | $8.701M | 0.0% | $23.70 | +4.8% | COM | 03852U106 |
| — | EXACT SCIENCES CORP | 8,546,000 | $8.696M | 0.0% | $1.09 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | DIEBOLD NIXDORF INC | 959,905 | $8.687M | 0.0% | $10.24 | — | COM STK | 253651103 |
| — | TRIUMPH GROUP INC NEW | 468,333 | $8.678M | 0.0% | $23.22 | — | COM | 896818101 |
| — | HUDSON PAC PPTYS INC | 349,279 | $8.63M | 0.0% | $27.38 | — | COM | 444097109 |
| — | RETAIL OPPORTUNITY INVTS COR | 439,884 | $8.622M | 0.0% | $14.01 | — | COM | 76131N101 |
| BAP | CREDICORP LTD | 70,557 | $8.612M | 0.0% | $187.17 | -39.8% | COM | G2519Y108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 850,000 | $8.594M | 0.0% | $10.50 | — | SP ADR NON VTG | 71654V101 |
| HLI | HOULIHAN LOKEY INC | 82,968 | $8.59M | 0.0% | $62.69 | +57.9% | CL A | 441593100 |
| — | ETSY INC | 6,400,000 | $8.585M | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | NATIONAL INSTRS CORP | 196,484 | $8.581M | 0.0% | $41.44 | — | COM | 636518102 |
| STAA | STAAR SURGICAL CO | 93,960 | $8.579M | 0.0% | $118.79 | -9.7% | COM PAR $0.01 | 852312305 |
| CLFD | CLEARFIELD INC | 101,359 | $8.557M | 0.0% | $49.25 | +27.5% | COM | 18482P103 |
| FCF | FIRST COMWLTH FINL CORP PA | 531,288 | $8.548M | 0.0% | $10.92 | +20.1% | COM | 319829107 |
| CVSA | ADTALEM GLOBAL ED INC | 287,675 | $8.504M | 0.0% | $32.59 | +1.1% | COM | 00737L103 |
| YORW | YORK WTR CO | 170,085 | $8.467M | 0.0% | $38.87 | +11.7% | COM | 987184108 |
| — | GUESS INC | 357,404 | $8.463M | 0.0% | $19.32 | — | COM | 401617105 |
| — | HOSTESS BRANDS INC | 412,237 | $8.418M | 0.0% | $14.19 | — | CL A | 44109J106 |
| — | DADA NEXUS LTD | 639,636 | $8.418M | 0.0% | $30.53 | — | ADS | 23344D108 |
| WLK | WESTLAKE CHEM CORP | 86,637 | $8.415M | 0.0% | $67.44 | +35.0% | COM | 960413102 |
| JBLU | JETBLUE AWYS CORP | 590,339 | $8.406M | 0.0% | $16.68 | -11.9% | COM | 477143101 |
| — | CMC MATERIALS INC | 43,802 | $8.397M | 0.0% | $153.18 | — | COM | 12571T100 |
| — | TURQUOISE HILL RES LTD | 508,385 | $8.363M | 0.0% | $13.50 | — | COM | 900435207 |
| — | COUPA SOFTWARE INC | 8,830,000 | $8.345M | 0.0% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | H & E EQUIPMENT SERVICES INC | 188,278 | $8.335M | 0.0% | $36.89 | — | COM | 404030108 |
| MTX | MINERALS TECHNOLOGIES INC | 113,932 | $8.334M | 0.0% | $61.18 | +14.9% | COM | 603158106 |
| LC | LENDINGCLUB CORP | 344,554 | $8.332M | 0.0% | $13.56 | +149.7% | COM NEW | 52603A208 |
| MAC | MACERICH CO | 481,353 | $8.318M | 0.0% | $20.85 | — | COM | 554382101 |
| VREX | VAREX IMAGING CORP | 263,444 | $8.312M | 0.0% | $33.88 | -16.3% | COM | 92214X106 |
| WGO | WINNEBAGO INDS INC | 110,866 | $8.307M | 0.0% | $41.63 | +72.9% | COM | 974637100 |
| NMRK | NEWMARK GROUP INC | 443,822 | $8.299M | 0.0% | $10.39 | +46.6% | CL A | 65158N102 |
| — | WAYFAIR INC | 9,125,000 | $8.297M | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| WNC | WABASH NATL CORP | 424,157 | $8.279M | 0.0% | $12.05 | +32.6% | COM | 929566107 |
| GEO | GEO GROUP INC NEW | 1,067,615 | $8.275M | 0.0% | $10.03 | -18.4% | COM | 36162J106 |
| — | ARCH RESOURCES INC | 90,592 | $8.273M | 0.0% | $59.65 | — | CL A | 03940R107 |
| — | ALLSPRING INCOME OPPORTUNIT | 902,088 | $8.263M | 0.0% | $8.39 | — | INC OPPTY FD | 94987B105 |
| CVBF | CVB FINL CORP | 385,279 | $8.249M | 0.0% | $15.13 | +13.9% | COM | 126600105 |
| STBA | S & T BANCORP INC | 260,673 | $8.217M | 0.0% | $32.38 | -4.1% | COM | 783859101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 879,401 | $8.205M | 0.0% | $11.85 | -19.3% | COM | 024061103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,391 | $8.199M | 0.0% | $86.75 | — | INT-TERM CORP | 92206C870 |
| LOB | LIVE OAK BANCSHARES INC | 93,835 | $8.191M | 0.0% | $62.07 | +34.2% | COM | 53803X105 |
| LIVN | LIVANOVA PLC | 93,483 | $8.173M | 0.0% | $75.19 | +10.9% | SHS | G5509L101 |
| KARO | KAROOOOO LTD | 200,000 | $8.156M | 0.0% | $30.32 | 0.0% | ORD SHS | Y4600W108 |
| ACIW | ACI WORLDWIDE INC | 234,986 | $8.154M | 0.0% | $36.70 | -12.6% | COM | 004498101 |
| — | BLACKROCK CORE BD TR | 493,289 | $8.145M | 0.0% | $13.94 | — | SHS BEN INT | 09249E101 |
| — | COUCHBASE INC | 326,166 | $8.141M | 0.0% | $31.11 | — | COM | 22207T101 |
| — | SHYFT GROUP INC | 165,568 | $8.134M | 0.0% | $32.22 | — | COM | 825698103 |
| SAM | BOSTON BEER INC | 16,054 | $8.109M | 0.0% | $489.67 | +2.0% | CL A | 100557107 |
| — | BROOKFIELD REAL ASSETS INCOM | 383,679 | $8.099M | 0.0% | $19.24 | — | SHS BEN INT | 112830104 |
| RCUS | ARCUS BIOSCIENCES INC | 198,630 | $8.039M | 0.0% | $13.89 | +179.2% | COM | 03969F109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 207,672 | $8.025M | 0.0% | $29.04 | +50.1% | COM NEW | 15117B202 |
| IBOC | INTERNATIONAL BANCSHARES COR | 189,216 | $8.021M | 0.0% | $33.80 | +13.8% | COM | 459044103 |
| — | WESTERN ASSET HIGH INCOME OP | 1,536,223 | $7.988M | 0.0% | $5.20 | — | COM | 95766K109 |
| ACI | ALBERTSONS COS INC | 263,335 | $7.95M | 0.0% | $11.14 | +92.4% | COMMON STOCK | 013091103 |
| — | GUARDANT HEALTH INC | 7,857,000 | $7.948M | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | GRAFTECH INTL LTD | 671,904 | $7.948M | 0.0% | $11.41 | — | COM | 384313508 |
| AKR | ACADIA RLTY TR | 363,647 | $7.939M | 0.0% | $22.50 | — | COM SH BEN INT | 004239109 |
| PLYM | PLYMOUTH INDL REIT INC | 245,955 | $7.87M | 0.0% | $15.40 | — | COM | 729640102 |
| NGVT | INGEVITY CORP | 109,644 | $7.861M | 0.0% | $76.44 | -0.5% | COM | 45688C107 |
| MTRN | MATERION CORP | 85,430 | $7.854M | 0.0% | $70.95 | +17.5% | COM | 576690101 |
| — | DYNAVAX TECHNOLOGIES CORP | 558,213 | $7.854M | 0.0% | $18.42 | — | COM NEW | 268158201 |
| HEI/A | HEICO CORP NEW | 60,980 | $7.838M | 0.0% | $93.73 | +34.9% | CL A | 422806208 |
| PRG | PROG HOLDINGS INC | 173,078 | $7.808M | 0.0% | $49.37 | -11.3% | COM NPV | 74319R101 |
| PRTA | PROTHENA CORP PLC | 157,820 | $7.796M | 0.0% | $27.59 | +100.9% | SHS | G72800108 |
| — | DICKS SPORTING GOODS INC | 2,200,000 | $7.774M | 0.0% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| CNNE | CANNAE HLDGS INC | 221,067 | $7.77M | 0.0% | $32.02 | -1.4% | COM | 13765N107 |
| LXU | LSB INDS INC | 702,615 | $7.764M | 0.0% | $7.16 | +32.3% | COM | 502160104 |
| BZUN | BAOZUN INC | 555,818 | $7.725M | 0.0% | $26.95 | — | SPONSORED ADR | 06684L103 |
| GFF | GRIFFON CORP | 271,087 | $7.72M | 0.0% | $16.05 | +38.3% | COM | 398433102 |
| — | TWITTER INC | 7,075,000 | $7.708M | 0.0% | $1.11 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| IHRT | IHEARTMEDIA INC | 366,247 | $7.706M | 0.0% | $18.58 | +14.0% | COM CL A | 45174J509 |
| — | COHEN & STEERS LTD DURATION | 290,767 | $7.7M | 0.0% | $24.14 | — | COM | 19248C105 |
| RGP | RESOURCES CONNECTION INC | 430,279 | $7.676M | 0.0% | $13.21 | +33.7% | COM | 76122Q105 |
| — | BLACKROCK FLOATING RATE INCO | 571,383 | $7.674M | 0.0% | $12.97 | — | COM | 09255X100 |
| — | BARINGS GLOBAL SHORT DURATIO | 442,481 | $7.672M | 0.0% | $17.78 | — | COM | 06760L100 |
| VIR | VIR BIOTECHNOLOGY INC | 183,201 | $7.671M | 0.0% | $39.80 | -1.6% | COM | 92764N102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 418,775 | $7.664M | 0.0% | $19.39 | — | COM BEN INT | 67080D103 |
| PSTG | PURE STORAGE INC | 234,679 | $7.639M | 0.0% | $19.80 | +46.6% | CL A | 74624M102 |
| PARR | PAR PAC HOLDINGS INC | 461,872 | $7.616M | 0.0% | $18.55 | -18.6% | COM NEW | 69888T207 |
| — | NEW RELIC INC | 69,077 | $7.596M | 0.0% | $73.35 | — | COM | 64829B100 |
| OIS | OIL STS INTL INC | 1,525,055 | $7.58M | 0.0% | $11.07 | -46.8% | COM | 678026105 |
| — | BROOKLINE BANCORP INC DEL | 468,068 | $7.578M | 0.0% | $15.24 | — | COM | 11373M107 |
| WOR | WORTHINGTON INDS INC | 138,486 | $7.57M | 0.0% | $29.14 | +13.0% | COM | 981811102 |
| — | RANGER OIL CORPORATION | 281,083 | $7.567M | 0.0% | $24.59 | — | CLASS A COM | 70788V102 |
| — | CELESTICA INC | 679,707 | $7.565M | 0.0% | $9.70 | — | SUB VTG SHS | 15101Q108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 435,239 | $7.548M | 0.0% | $18.23 | +4.2% | COM NEW | 032797300 |
| — | OKTA INC | 6,332,000 | $7.535M | 0.0% | $1.19 | — | NOTE 0.375% 6/1 | 679295AF2 |
| FLL | FULL HSE RESORTS INC | 621,609 | $7.528M | 0.0% | $10.71 | +1.1% | COM | 359678109 |
| — | NCL CORP LTD | 5,276,000 | $7.492M | 0.0% | $1.53 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| PGX | INVESCO EXCH TRADED FD TR II | 499,226 | $7.488M | 0.0% | $14.64 | — | PFD ETF | 46138E511 |
| AXS | AXIS CAP HLDGS LTD | 137,188 | $7.473M | 0.0% | $38.66 | +20.6% | SHS | G0692U109 |
| CNXN | PC CONNECTION INC | 172,582 | $7.444M | 0.0% | $43.97 | -1.2% | COM | 69318J100 |
| ICHR | ICHOR HOLDINGS | 161,672 | $7.442M | 0.0% | $44.84 | -1.2% | SHS | G4740B105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 135,447 | $7.421M | 0.0% | $48.35 | — | SPONSORD ADR REP | 191241108 |
| — | PATTERSON COS INC | 251,040 | $7.368M | 0.0% | $27.86 | — | COM | 703395103 |
| PRA | PROASSURANCE CORP | 291,101 | $7.365M | 0.0% | $30.93 | -22.9% | COM | 74267C106 |
| FBNC | FIRST BANCORP N C | 160,275 | $7.328M | 0.0% | $34.23 | +24.2% | COM | 318910106 |
| — | BLACKROCK DEBT STRATEGIES FD | 625,138 | $7.314M | 0.0% | $11.11 | — | COM NEW | 09255R202 |
| BOH | BANK HAWAII CORP | 87,332 | $7.314M | 0.0% | $58.70 | +18.9% | COM | 062540109 |
| APG | API GROUP CORP | 283,400 | $7.303M | 0.0% | $10.25 | +49.7% | COM STK | 00187Y100 |
| AIN | ALBANY INTL CORP | 82,488 | $7.296M | 0.0% | $58.74 | +36.1% | CL A | 012348108 |
| JYNT | JOINT CORP | 110,999 | $7.291M | 0.0% | $57.73 | +39.7% | COM | 47973J102 |
| TXNM | PNM RES INC | 159,548 | $7.276M | 0.0% | $44.16 | +8.8% | COM | 69349H107 |
| NVRI | HARSCO CORP | 434,561 | $7.261M | 0.0% | $17.61 | -8.4% | COM | 415864107 |
| TRMK | TRUSTMARK CORP | 223,655 | $7.26M | 0.0% | $25.62 | +12.5% | COM | 898402102 |
| — | BLACKROCK MULTI SECTOR INC T | 398,747 | $7.233M | 0.0% | $16.49 | — | COM | 09258A107 |
| — | VERITEX HLDGS INC | 181,710 | $7.228M | 0.0% | $23.93 | — | COM | 923451108 |
| NESR | NATIONAL ENERGY SERVICES REU | 763,941 | $7.219M | 0.0% | $8.32 | — | SHS | G6375R107 |
| — | RLJ LODGING TR | 250,900 | $7.216M | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| — | TELUS INTL CDA INC | 217,944 | $7.205M | 0.0% | $28.17 | — | SUB VTG SHS | 87975H100 |
| — | SWITCH INC | 251,518 | $7.204M | 0.0% | $17.61 | — | CL A | 87105L104 |
| APOG | APOGEE ENTERPRISES INC | 149,545 | $7.2M | 0.0% | $28.99 | +37.5% | COM | 037598109 |
| — | BANCOLOMBIA S A | 227,904 | $7.199M | 0.0% | $34.66 | — | SPON ADR PREF | 05968L102 |
| SUNWQ | SUNWORKS INC | 2,334,716 | $7.168M | 0.0% | $14.02 | -63.5% | COM NEW | 86803X204 |
| SLVM | SYLVAMO CORP | 256,423 | $7.152M | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| LZB | LA Z BOY INC | 196,400 | $7.132M | 0.0% | $36.38 | -4.1% | COM | 505336107 |
| KOS | KOSMOS ENERGY LTD | 2,055,635 | $7.112M | 0.0% | $3.87 | -7.2% | COM | 500688106 |
| — | CORNERSTONE BLDG BRANDS INC | 407,806 | $7.112M | 0.0% | $16.91 | — | COM | 21925D109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 37,067 | $7.106M | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | UGI CORP NEW | 67,600 | $7.097M | 0.0% | $106.60 | — | UNIT 99/99/9999 | 902681113 |
| — | MORGAN STANLEY EMERGING MKTS | 1,293,729 | $7.09M | 0.0% | $6.20 | — | COM | 617477104 |
| SPIEF | SPI ENERGY CO LTD | 1,958,182 | $7.069M | 0.0% | $7.78 | -38.4% | SHS NEW | G8651P110 |
| — | ZYNGA INC | 6,525,000 | $7.043M | 0.0% | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 362,928 | $7.041M | 0.0% | $19.60 | +7.7% | COM NEW | 50077B207 |
| PDN | INVESCO EXCH TRADED FD TR II | 190,962 | $7.025M | 0.0% | $33.84 | — | FTSE RAFI SML | 46138E735 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,126,752 | $7.018M | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| SNBR | SLEEP NUMBER CORP | 91,559 | $7.014M | 0.0% | $51.38 | +63.0% | COM | 83125X103 |
| — | ALLEGIANCE BANCSHARES INC | 165,804 | $6.998M | 0.0% | $37.82 | — | COM | 01748H107 |
| JOE | ST JOE CO | 134,371 | $6.994M | 0.0% | $24.52 | +97.7% | COM | 790148100 |
| — | DIGITALBRIDGE GROUP INC | 6,760,000 | $6.968M | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | BLACKSTONE LONG SHORT CR INC | 473,427 | $6.959M | 0.0% | $14.43 | — | COM SHS BN INT | 09257D102 |
| CRSP | CRISPR THERAPEUTICS AG | 91,695 | $6.948M | 0.0% | $90.49 | -3.5% | NAMEN AKT | H17182108 |
| TGLS | TECNOGLASS INC | 264,472 | $6.927M | 0.0% | $25.61 | +5.7% | SHS | G87264100 |
| — | INVESTORS BANCORP INC NEW | 457,150 | $6.925M | 0.0% | $11.25 | — | COM | 46146L101 |
| OPRX | OPTIMIZERX CORP | 111,433 | $6.921M | 0.0% | $61.95 | +22.3% | COM NEW | 68401U204 |
| CTS | CTS CORP | 188,350 | $6.916M | 0.0% | $28.40 | +21.3% | COM | 126501105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 230,963 | $6.906M | 0.0% | $25.66 | +4.6% | COM | 808541106 |
| — | BARNES GROUP INC | 148,031 | $6.897M | 0.0% | $50.75 | — | COM | 067806109 |
| RUSHA | RUSH ENTERPRISES INC | 123,897 | $6.893M | 0.0% | $27.78 | +25.7% | CL A | 781846209 |
| MOV | MOVADO GROUP INC | 163,955 | $6.858M | 0.0% | $29.10 | +29.9% | COM | 624580106 |
| RGNX | REGENXBIO INC | 209,535 | $6.851M | 0.0% | $38.94 | -12.6% | COM | 75901B107 |
| CBT | CABOT CORP | 121,813 | $6.845M | 0.0% | $38.20 | +32.0% | COM | 127055101 |
| TS | TENARIS S A | 326,591 | $6.813M | 0.0% | $26.14 | — | SPONSORED ADS | 88031M109 |
| DNOW | NOW INC | 796,425 | $6.801M | 0.0% | $10.67 | -18.7% | COM | 67011P100 |
| USPH | U S PHYSICAL THERAPY | 71,159 | $6.8M | 0.0% | $111.46 | -10.1% | COM | 90337L108 |
| — | CUSHMAN WAKEFIELD PLC | 305,452 | $6.794M | 0.0% | $15.54 | — | SHS | G2717B108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 309,783 | $6.775M | 0.0% | $14.54 | +29.6% | COM | 928298108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 283,671 | $6.774M | 0.0% | $20.73 | +9.9% | COM | 489398107 |
| — | BLACKROCK HEALTH SCIENCES TR | 139,614 | $6.771M | 0.0% | $41.61 | — | COM | 09250W107 |
| ALGT | ALLEGIANT TRAVEL CO | 36,140 | $6.76M | 0.0% | $156.08 | +15.0% | COM | 01748X102 |
| CXW | CORECIVIC INC | 675,469 | $6.735M | 0.0% | $11.09 | -10.5% | COM | 21871N101 |
| — | MAG SILVER CORP | 429,022 | $6.723M | 0.0% | $15.90 | — | COM | 55903Q104 |
| — | CHEESECAKE FACTORY INC | 7,498,000 | $6.715M | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | MCEWEN MNG INC | 7,558,583 | $6.701M | 0.0% | $1.12 | — | COM | 58039P107 |
| — | FIRST TR HIGH INCOME LONG / | 429,519 | $6.696M | 0.0% | $15.32 | — | COM | 33738E109 |
| — | MAVERIX METALS INC | 1,528,999 | $6.666M | 0.0% | $4.38 | — | COM NEW | 57776F405 |
| — | BLACKROCK LTD DURATION INCOM | 395,007 | $6.656M | 0.0% | $16.53 | — | COM SHS | 09249W101 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000,000 | $6.641M | 0.0% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SNEX | STONEX GROUP INC | 108,413 | $6.64M | 0.0% | $26.19 | +12.6% | COM | 861896108 |
| COUR | COURSERA INC | 271,541 | $6.637M | 0.0% | $44.77 | -32.1% | COM | 22266M104 |
| — | FARO TECHNOLOGIES INC | 94,703 | $6.631M | 0.0% | $56.04 | — | COM | 311642102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292,012 | $6.629M | 0.0% | $21.18 | — | COM | 67074C103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 359,216 | $6.62M | 0.0% | $19.82 | — | COM | 69355J104 |
| — | ALLSPRING MULTI SECTOR INCOM | 500,648 | $6.619M | 0.0% | $13.75 | — | COM | 94987D101 |
| TRIP | TRIPADVISOR INC | 242,257 | $6.604M | 0.0% | $35.35 | -13.3% | COM | 896945201 |
| AVAV | AEROVIRONMENT INC | 106,156 | $6.584M | 0.0% | $65.20 | +24.6% | COM | 008073108 |
| — | HUTTIG BLDG PRODS INC | 594,376 | $6.58M | 0.0% | $11.07 | — | COM | 448451104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 794,917 | $6.574M | 0.0% | $8.27 | — | PFD UNIT SER A | 09625U208 |
| PANW | PALO ALTO NETWORKS INC | 11,800 | $6.57M | 0.0% | $36.65 | +136.0% | Call | 697435105 |
| — | ZSCALER INC | 3,001,000 | $6.558M | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FIRST TR SR FLTG RATE INCOME | 541,504 | $6.53M | 0.0% | $12.29 | — | COM | 33733U108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 100,022 | $6.521M | 0.0% | $89.17 | -24.1% | COM | 030506109 |
| ABR | ARBOR REALTY TRUST INC | 355,459 | $6.512M | 0.0% | $14.99 | — | COM | 038923108 |
| OPLN | KAR AUCTION SVCS INC | 415,988 | $6.498M | 0.0% | $19.86 | -22.9% | COM | 48238T109 |
| GO | GROCERY OUTLET HLDG CORP | 229,508 | $6.491M | 0.0% | $35.56 | -27.8% | COM | 39874R101 |
| VRE | VERIS RESIDENTIAL INC | 352,765 | $6.484M | 0.0% | $16.02 | — | COM | 554489104 |
| OII | OCEANEERING INTL INC | 570,061 | $6.447M | 0.0% | $15.71 | -17.5% | COM | 675232102 |
| — | ZENDESK INC | 5,400,000 | $6.443M | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| MOD | MODINE MFG CO | 637,411 | $6.431M | 0.0% | $14.08 | -20.9% | COM | 607828100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,761 | $6.431M | 0.0% | $93.79 | — | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,943 | $6.415M | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 124,759 | $6.386M | 0.0% | $86.34 | -29.4% | COM | 681116109 |
| AAT | AMERICAN ASSETS TR INC | 169,875 | $6.375M | 0.0% | $35.95 | — | COM | 024013104 |
| — | EATON VANCE RISK-MANAGED DIV | 595,614 | $6.367M | 0.0% | $9.98 | — | COM | 27829G106 |
| CHEF | CHEFS WHSE INC | 191,150 | $6.366M | 0.0% | $26.28 | +25.5% | COM | 163086101 |
| ELF | E L F BEAUTY INC | 191,200 | $6.35M | 0.0% | $23.17 | +33.8% | COM | 26856L103 |
| — | ANAPLAN INC | 138,434 | $6.347M | 0.0% | $49.79 | — | COM | 03272L108 |
| HAFC | HANMI FINL CORP | 266,830 | $6.318M | 0.0% | $19.55 | +14.3% | COM NEW | 410495204 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 338,252 | $6.291M | 0.0% | $15.42 | — | COM | 6706EW100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 54,055 | $6.277M | 0.0% | $93.43 | +10.7% | COM | 04247X102 |
| — | CSI COMPRESSCO LP | 5,274,242 | $6.276M | 0.0% | $3.54 | — | COM UNIT | 12637A103 |
| RGR | STURM RUGER & CO INC | 91,930 | $6.254M | 0.0% | $61.78 | +17.6% | COM | 864159108 |
| BLKB | BLACKBAUD INC | 79,172 | $6.253M | 0.0% | $65.56 | +17.8% | COM | 09227Q100 |
| — | HEIDRICK & STRUGGLES INTL IN | 142,935 | $6.251M | 0.0% | $27.64 | — | COM | 422819102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 135,506 | $6.24M | 0.0% | $38.69 | — | UNIT LTD L P | G16234109 |
| ZUMZ | ZUMIEZ INC | 129,665 | $6.222M | 0.0% | $33.75 | +35.3% | COM | 989817101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 247,887 | $6.219M | 0.0% | $20.97 | — | COM | 014491104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 391,390 | $6.215M | 0.0% | $16.11 | — | SHS | 67075G103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 490,834 | $6.204M | 0.0% | $16.62 | — | UT LTD PART | 01877R108 |
| — | EBIX INC | 204,058 | $6.204M | 0.0% | $37.61 | — | COM NEW | 278715206 |
| CSV | CARRIAGE SVCS INC | 96,245 | $6.201M | 0.0% | $39.08 | +24.9% | COM | 143905107 |
| — | THE AARONS COMPANY INC | 251,315 | $6.196M | 0.0% | $21.61 | — | COM | 00258W108 |
| PAX | PATRIA INVESTMENTS LIMITED | 382,396 | $6.195M | 0.0% | $13.32 | +1.6% | COM CL A | G69451105 |
| — | PIMCO HIGH INCOME FD | 1,006,611 | $6.191M | 0.0% | $5.14 | — | COM SHS | 722014107 |
| LQD | ISHARES TR | 46,321 | $6.138M | 0.0% | $132.98 | — | IBOXX INV CP ETF | 464287242 |
| — | NEXTGEN HEALTHCARE INC | 344,669 | $6.132M | 0.0% | $17.81 | — | COM | 65343C102 |
| CNA | CNA FINL CORP | 138,577 | $6.108M | 0.0% | $24.86 | +30.8% | COM | 126117100 |
| UI | UBIQUITI INC | 19,857 | $6.09M | 0.0% | $269.13 | +13.1% | COM | 90353W103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 66,886 | $6.077M | 0.0% | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| — | KAMAN CORP | 140,544 | $6.065M | 0.0% | $50.59 | — | COM | 483548103 |
| — | VEONEER INC | 170,469 | $6.049M | 0.0% | $23.74 | — | COM | 92336X109 |
| — | KIMBALL INTL INC | 590,751 | $6.043M | 0.0% | $12.67 | — | CL B | 494274103 |
| GATX | GATX CORP | 57,988 | $6.042M | 0.0% | $69.49 | +33.1% | COM | 361448103 |
| — | QURATE RETAIL INC | 793,145 | $6.029M | 0.0% | $10.44 | — | COM SER A | 74915M100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 71,425 | $6.029M | 0.0% | $77.73 | +7.7% | COM UNIT PART IN | 65341B106 |
| HVT | HAVERTY FURNITURE COS INC | 197,211 | $6.028M | 0.0% | $22.25 | +44.9% | COM | 419596101 |
| TRUP | TRUPANION INC | 45,601 | $6.02M | 0.0% | $62.07 | +87.7% | COM | 898202106 |
| PRDO | PERDOCEO ED CORP | 509,400 | $5.99M | 0.0% | $12.10 | -14.6% | COM | 71363P106 |
| EAT | BRINKER INTL INC | 163,287 | $5.974M | 0.0% | $52.65 | -21.5% | COM | 109641100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,036,126 | $5.966M | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| CGAU | CENTERRA GOLD INC | 774,214 | $5.946M | 0.0% | $7.12 | -5.6% | COM | 152006102 |
| — | LUFAX HOLDING LTD | 1,054,411 | $5.936M | 0.0% | $7.23 | — | ADS REP SHS CL A | 54975P102 |
| DAO | YOUDAO INC | 474,848 | $5.926M | 0.0% | $23.61 | — | SPONSORED ADS | 98741T104 |
| CRK | COMSTOCK RES INC | 731,922 | $5.922M | 0.0% | $7.97 | +8.6% | COM | 205768302 |
| TNET | TRINET GROUP INC | 62,062 | $5.913M | 0.0% | $65.52 | +48.4% | COM | 896288107 |
| DBI | DESIGNER BRANDS INC | 415,034 | $5.898M | 0.0% | $12.70 | +0.7% | CL A | 250565108 |
| CPF | CENTRAL PAC FINL CORP | 209,258 | $5.895M | 0.0% | $20.55 | +10.1% | COM NEW | 154760409 |
| SENEA | SENECA FOODS CORP NEW | 122,463 | $5.872M | 0.0% | $37.20 | +32.3% | CL A | 817070501 |
| TRNS | TRANSCAT INC | 63,467 | $5.867M | 0.0% | $50.76 | +66.0% | COM | 893529107 |
| — | PREMIER INC | 142,096 | $5.85M | 0.0% | $37.82 | — | CL A | 74051N102 |
| — | COWEN INC | 160,936 | $5.81M | 0.0% | $23.80 | — | CL A NEW | 223622606 |
| FIZZ | NATIONAL BEVERAGE CORP | 127,593 | $5.784M | 0.0% | $24.19 | +100.2% | COM | 635017106 |
| GOLD | A-MARK PRECIOUS METALS INC | 94,481 | $5.773M | 0.0% | $17.04 | +96.2% | COM | 00181T107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 703,796 | $5.772M | 0.0% | $7.03 | +7.8% | COM | 206704108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 323,606 | $5.757M | 0.0% | $30.57 | -36.4% | COM | 421906108 |
| BCO | BRINKS CO | 87,531 | $5.739M | 0.0% | $60.83 | +0.8% | COM | 109696104 |
| NX | QUANEX BLDG PRODS CORP | 231,187 | $5.73M | 0.0% | $21.05 | -0.1% | COM | 747619104 |
| — | EATON VANCE FLTING RATE INC | 379,746 | $5.726M | 0.0% | $14.26 | — | COM | 278279104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 126,412 | $5.718M | 0.0% | $50.69 | — | COM | 88087E100 |
| — | NUVASIVE INC | 108,903 | $5.715M | 0.0% | $51.61 | — | COM | 670704105 |
| OTTR | OTTER TAIL CORP | 79,479 | $5.677M | 0.0% | $34.49 | +68.4% | COM | 689648103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 152,235 | $5.677M | 0.0% | $28.07 | +9.9% | COM | 04911A107 |
| HQY | HEALTHEQUITY INC | 128,294 | $5.676M | 0.0% | $50.05 | +16.4% | COM | 42226A107 |
| BXMT | BLACKSTONE MTG TR INC | 185,238 | $5.671M | 0.0% | $32.93 | — | COM CL A | 09257W100 |
| STRA | STRATEGIC ED INC | 97,462 | $5.637M | 0.0% | $84.34 | -34.3% | COM | 86272C103 |
| — | PIMCO INCOME STRATEGY FD II | 590,128 | $5.636M | 0.0% | $10.13 | — | COM | 72201J104 |
| — | DOMINION ENERGY INC | 56,003 | $5.636M | 0.0% | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| MSFT | MICROSOFT CORP | 16,700 | $5.617M | 0.0% | $58.32 | +437.4% | Call | 594918104 |
| — | FERRO CORP | 255,715 | $5.582M | 0.0% | $17.15 | — | COM | 315405100 |
| CLW | CLEARWATER PAPER CORP | 152,003 | $5.573M | 0.0% | $37.85 | +5.4% | COM | 18538R103 |
| FOSL | FOSSIL GROUP INC | 541,047 | $5.567M | 0.0% | $10.59 | +14.1% | COM | 34988V106 |
| SPY | SPDR S&P 500 ETF TR | 11,713 | $5.563M | 0.0% | $321.43 | — | TR UNIT | 78462F103 |
| GRBK | GREEN BRICK PARTNERS INC | 183,093 | $5.553M | 0.0% | $23.53 | +11.5% | COM | 392709101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 234,045 | $5.545M | 0.0% | $20.85 | +13.1% | COM NEW | 205826209 |
| VAL | VALARIS LIMITED | 153,849 | $5.537M | 0.0% | $28.46 | +22.4% | CL A | G9460G101 |
| PBI | PITNEY BOWES INC | 834,573 | $5.533M | 0.0% | $8.36 | -15.2% | COM | 724479100 |
| HCC | WARRIOR MET COAL INC | 215,079 | $5.53M | 0.0% | $24.19 | -0.6% | COM | 93627C101 |
| STEP | STEPSTONE GROUP INC | 132,499 | $5.508M | 0.0% | $32.70 | +35.0% | COM CL A | 85914M107 |
| WMK | WEIS MKTS INC | 83,514 | $5.501M | 0.0% | $48.27 | +16.0% | COM | 948849104 |
| — | HANCOCK JOHN PREM DIVID FD | 328,594 | $5.491M | 0.0% | $14.60 | — | COM SH BEN INT | 41013T105 |
| BANC | BANC OF CALIFORNIA INC | 279,588 | $5.486M | 0.0% | $14.32 | +27.8% | COM | 05990K106 |
| ROCK | GIBRALTAR INDS INC | 82,221 | $5.483M | 0.0% | $53.21 | +34.2% | COM | 374689107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 51,083 | $5.476M | 0.0% | $46.35 | +125.7% | COM | 70959W103 |
| IBCP | INDEPENDENT BK CORP MICH | 228,997 | $5.466M | 0.0% | $18.59 | +4.3% | COM NEW | 453838609 |
| URBN | URBAN OUTFITTERS INC | 185,040 | $5.432M | 0.0% | $35.27 | -10.1% | COM | 917047102 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,528,055 | $5.425M | 0.0% | $6.01 | — | COM | 65290C105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 294,807 | $5.419M | 0.0% | $18.26 | — | COM CL A | 720190206 |
| — | INSMED INC | 5,000,000 | $5.418M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CPNG | COUPANG INC | 184,301 | $5.415M | 0.0% | $28.94 | -2.7% | CL A | 22266T109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 190,235 | $5.404M | 0.0% | $24.09 | +2.3% | COM | 22663K107 |
| WHD | CACTUS INC | 141,570 | $5.399M | 0.0% | $31.73 | +26.8% | CL A | 127203107 |
| DY | DYCOM INDS INC | 57,578 | $5.399M | 0.0% | $59.45 | +42.2% | COM | 267475101 |
| TBBK | BANCORP INC DEL | 213,231 | $5.397M | 0.0% | $11.10 | +159.7% | COM | 05969A105 |
| — | EATON VANCE SR FLTNG RTE TR | 365,357 | $5.393M | 0.0% | $14.42 | — | COM | 27828Q105 |
| WTM | WHITE MTNS INS GROUP LTD | 5,318 | $5.392M | 0.0% | $907.55 | +16.4% | COM | G9618E107 |
| EPSN | EPSILON ENERGY LTD | 947,280 | $5.381M | 0.0% | $3.56 | +29.7% | COM | 294375209 |
| DLX | DELUXE CORP | 167,006 | $5.363M | 0.0% | $30.84 | -11.1% | COM | 248019101 |
| PRK | PARK NATL CORP | 38,973 | $5.351M | 0.0% | $98.01 | +35.7% | COM | 700658107 |
| — | NEOGENOMICS INC | 6,275,000 | $5.342M | 0.0% | $0.98 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| MGEE | MGE ENERGY INC | 64,898 | $5.338M | 0.0% | $60.05 | +16.8% | COM | 55277P104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,413 | $5.327M | 0.0% | $130.30 | -14.8% | COM | 22410J106 |
| LADR | LADDER CAP CORP | 443,733 | $5.321M | 0.0% | $11.51 | — | CL A | 505743104 |
| — | TEMPLETON EMERGING MKTS INCO | 727,952 | $5.307M | 0.0% | $11.96 | — | COM | 880192109 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,773 | $5.293M | 0.0% | $102.66 | -16.7% | COM | 803607100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 109,480 | $5.292M | 0.0% | $47.26 | — | COM | 78781P105 |
| VISN | COMMSCOPE HLDG CO INC | 478,571 | $5.283M | 0.0% | $19.77 | -44.6% | COM | 20337X109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,512,972 | $5.277M | 0.0% | $16.33 | — | SPON ADR | 647581107 |
| RBC | RBC BEARINGS INC | 26,104 | $5.273M | 0.0% | $171.55 | +25.2% | COM | 75524B104 |
| — | MERIDIAN BIOSCIENCE INC | 257,947 | $5.262M | 0.0% | $18.70 | — | COM | 589584101 |
| ORGO | ORGANOGENESIS HLDGS INC | 567,034 | $5.24M | 0.0% | $12.73 | -16.5% | COM | 68621F102 |
| UFCS | UNITED FIRE GROUP INC | 225,937 | $5.24M | 0.0% | $31.64 | -29.0% | COM | 910340108 |
| ERIE | ERIE INDTY CO | 27,075 | $5.216M | 0.0% | $161.96 | +15.6% | CL A | 29530P102 |
| — | TRAVELCENTERS OF AMERICA INC | 100,995 | $5.213M | 0.0% | $30.78 | — | COM NEW | 89421B109 |
| — | EATON VANCE TAX MNGED BUY WR | 304,226 | $5.208M | 0.0% | $15.77 | — | COM | 27828X100 |
| — | HANCOCK JOHN PFD INCOME FD | 250,859 | $5.205M | 0.0% | $20.78 | — | SH BEN INT | 41013W108 |
| LMAT | LEMAITRE VASCULAR INC | 103,112 | $5.179M | 0.0% | $32.96 | +50.9% | COM | 525558201 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 247,176 | $5.173M | 0.0% | $21.43 | — | BULETSHS 2029 | 46138J577 |
| — | MFS INTER INCOME TR | 1,439,852 | $5.169M | 0.0% | $4.59 | — | SH BEN INT | 55273C107 |
| VSEC | VSE CORP | 84,780 | $5.166M | 0.0% | $46.24 | +17.7% | COM | 918284100 |
| ADT | ADT INC DEL | 614,241 | $5.165M | 0.0% | $6.76 | +13.9% | COM | 00090Q103 |
| QQQ | INVESCO QQQ TR | 12,900 | $5.132M | 0.0% | $210.64 | — | Put | 46090E103 |
| CBZ | CBIZ INC | 131,107 | $5.129M | 0.0% | $24.45 | +52.5% | COM | 124805102 |
| NMIH | NMI HLDGS INC | 234,438 | $5.123M | 0.0% | $23.68 | -6.2% | CL A | 629209305 |
| — | NATUS MED INC DEL | 214,898 | $5.1M | 0.0% | $23.41 | — | COM | 639050103 |
| LPG | DORIAN LPG LTD | 401,762 | $5.099M | 0.0% | $12.66 | -0.2% | SHS USD | Y2106R110 |
| ESTC | ELASTIC N V | 41,388 | $5.095M | 0.0% | $136.74 | +10.5% | ORD SHS | N14506104 |
| CRC | CALIFORNIA RES CORP | 119,048 | $5.085M | 0.0% | $22.66 | +69.7% | COM STOCK | 13057Q305 |
| WSR | WHITESTONE REIT | 501,782 | $5.083M | 0.0% | $10.59 | — | COM | 966084204 |
| KFRC | KFORCE INC | 67,376 | $5.068M | 0.0% | $44.98 | +59.6% | COM | 493732101 |
| — | VIAVI SOLUTIONS INC | 3,773,000 | $5.067M | 0.0% | $1.28 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | PRETIUM RES INC | 359,364 | $5.064M | 0.0% | $8.73 | — | COM | 74139C102 |
| PUMP | PROPETRO HLDG CORP | 621,306 | $5.032M | 0.0% | $10.76 | -15.5% | COM | 74347M108 |
| — | GLATFELTER CORPORATION | 291,915 | $5.02M | 0.0% | $16.29 | — | COM | 377320106 |
| — | BLACKROCK GLOBAL FLOATING RA | 358,297 | $5.012M | 0.0% | $12.67 | — | COM | 091941104 |
| — | WELBILT INC | 210,368 | $5M | 0.0% | $11.96 | — | COM | 949090104 |
| — | SUPER MICRO COMPUTER INC | 113,571 | $4.991M | 0.0% | $38.30 | — | COM | 86800U104 |
| F | FORD MTR CO DEL | 240,000 | $4.985M | 0.0% | $7.56 | +85.2% | Call | 345370860 |
| — | WESTERN ASSET HIGH YIELD DEF | 315,539 | $4.976M | 0.0% | $16.46 | — | COM | 95768B107 |
| SEB | SEABOARD CORP DEL | 1,262 | $4.967M | 0.0% | $3803.81 | +3.5% | COM | 811543107 |
| CEVA | CEVA INC | 114,862 | $4.966M | 0.0% | $37.97 | +17.6% | COM | 157210105 |
| — | LCI INDS | 4,519,000 | $4.962M | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | FIRST MIDWEST BANCORP DEL | 242,258 | $4.962M | 0.0% | $19.12 | — | COM | 320867104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,600,845 | $4.947M | 0.0% | $3.98 | — | COM SH BEN INT | 25525P107 |
| — | CORE LABORATORIES N V | 221,337 | $4.938M | 0.0% | $44.82 | — | COM | N22717107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,314,341 | $4.929M | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| CHRS | COHERUS BIOSCIENCES INC | 308,419 | $4.922M | 0.0% | $17.53 | -0.2% | COM | 19249H103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 128,149 | $4.92M | 0.0% | $32.96 | +12.5% | COM | 238337109 |
| NBR | NABORS INDUSTRIES LTD | 60,601 | $4.915M | 0.0% | $73.55 | +33.9% | SHS | G6359F137 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 176,679 | $4.908M | 0.0% | $24.07 | — | SHS | 33848W106 |
| ADCT | ADC THERAPEUTICS SA | 242,643 | $4.902M | 0.0% | $38.65 | -37.6% | SHS | H0036K147 |
| — | VROOM INC | 452,391 | $4.881M | 0.0% | $49.65 | — | COM | 92918V109 |
| INN | SUMMIT HOTEL PPTYS INC | 496,626 | $4.847M | 0.0% | $10.90 | — | COM | 866082100 |
| — | BLACKROCK ENERGY & RES TR | 510,064 | $4.836M | 0.0% | $14.23 | — | COM | 09250U101 |
| VNDA | VANDA PHARMACEUTICALS INC | 306,838 | $4.813M | 0.0% | $13.55 | +28.6% | COM | 921659108 |
| RAMP | LIVERAMP HLDGS INC | 99,893 | $4.79M | 0.0% | $54.35 | -7.3% | COM | 53815P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38,045 | $4.789M | 0.0% | $135.53 | +2.5% | COM | 109194100 |
| ICFI | ICF INTL INC | 46,708 | $4.789M | 0.0% | $77.32 | +30.2% | COM | 44925C103 |
| — | HANGER INC | 263,029 | $4.768M | 0.0% | $23.25 | — | COM NEW | 41043F208 |
| AGYS | AGILYSYS INC | 107,012 | $4.757M | 0.0% | $39.08 | +21.6% | COM | 00847J105 |
| BNL | BROADSTONE NET LEASE INC | 191,461 | $4.753M | 0.0% | $22.36 | — | COM | 11135E203 |
| — | ENSTAR GROUP LIMITED | 19,187 | $4.75M | 0.0% | $184.84 | — | SHS | G3075P101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 110,361 | $4.706M | 0.0% | $39.05 | +2.1% | COM | 413197104 |
| — | INVESCO BD FD | 235,498 | $4.696M | 0.0% | $19.55 | — | COM | 46132L107 |
| — | AVAYA HLDGS CORP | 236,603 | $4.685M | 0.0% | $16.27 | — | COM | 05351X101 |
| VIV | TELEFONICA BRASIL SA | 540,298 | $4.674M | 0.0% | $8.73 | — | NEW ADR | 87936R205 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 154,837 | $4.667M | 0.0% | $28.03 | — | COM | 92841M101 |
| DGII | DIGI INTL INC | 189,744 | $4.662M | 0.0% | $13.84 | +65.4% | COM | 253798102 |
| IIIN | INSTEEL INDS INC | 116,892 | $4.654M | 0.0% | $21.53 | +46.3% | COM | 45774W108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 168,533 | $4.65M | 0.0% | $24.41 | — | UNIT LTD PARTNER | 226344208 |
| AMR | ALPHA METALLURGICAL RESOUR I | 76,123 | $4.648M | 0.0% | $27.24 | +93.3% | COM | 020764106 |
| — | INVESCO EXCH TRD SLF IDX FD | 167,297 | $4.643M | 0.0% | $28.91 | — | RAFI STRG EMMRKT | 46138J692 |
| — | WESTERN ASSET HIGH INCOME FD | 646,578 | $4.63M | 0.0% | $7.22 | — | COM | 95766J102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 79,037 | $4.621M | 0.0% | $49.21 | — | S&P MIDCP LOW | 46138E198 |
| NBTB | NBT BANCORP INC | 119,835 | $4.616M | 0.0% | $34.60 | +7.8% | COM | 628778102 |
| MCB | METROPOLITAN BK HLDG CORP | 43,279 | $4.611M | 0.0% | $65.78 | +43.6% | COM | 591774104 |
| — | CHIMERA INVT CORP | 305,093 | $4.601M | 0.0% | $11.88 | — | COM NEW | 16934Q208 |
| AFYA | AFYA LTD | 292,556 | $4.596M | 0.0% | $16.14 | -1.7% | CL A COM | G01125106 |
| — | PUTNAM PREMIER INCOME TR | 1,069,714 | $4.568M | 0.0% | $4.97 | — | SH BEN INT | 746853100 |
| — | WESTERN ASST INFLTN LKD INM | 344,464 | $4.564M | 0.0% | $11.97 | — | COM SH BEN INT | 95766Q106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 191,668 | $4.548M | 0.0% | $22.69 | — | COM | 401664107 |
| NVCR | NOVOCURE LTD | 60,342 | $4.531M | 0.0% | $165.07 | -39.2% | ORD SHS | G6674U108 |
| — | LOYALTY VENTURES INC | 150,706 | $4.531M | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| ZG | ZILLOW GROUP INC | 72,768 | $4.528M | 0.0% | $77.14 | -6.9% | CL A | 98954M101 |
| INGN | INOGEN INC | 133,013 | $4.523M | 0.0% | $57.10 | -36.4% | COM | 45780L104 |
| CWEN | CLEARWAY ENERGY INC | 125,434 | $4.519M | 0.0% | $21.21 | +33.4% | CL C | 18539C204 |
| GDOT | GREEN DOT CORP | 124,657 | $4.517M | 0.0% | $43.68 | -6.5% | CL A | 39304D102 |
| — | LL FLOORING HOLDINGS INC | 264,696 | $4.517M | 0.0% | $21.22 | — | COM | 55003T107 |
| — | VIACOMCBS INC | 89,742 | $4.507M | 0.0% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| KBWY | INVESCO EXCH TRADED FD TR II | 174,100 | $4.471M | 0.0% | $28.50 | — | KBW PREM YIELD | 46138E594 |
| CHGG | CHEGG INC | 145,597 | $4.469M | 0.0% | $75.63 | -46.4% | COM | 163092109 |
| JACK | JACK IN THE BOX INC | 50,845 | $4.449M | 0.0% | $65.84 | +41.1% | COM | 466367109 |
| NTNX | NUTANIX INC | 139,585 | $4.447M | 0.0% | $32.33 | +6.1% | CL A | 67059N108 |
| CODI | COMPASS DIVERSIFIED | 145,277 | $4.443M | 0.0% | $14.18 | +81.0% | SH BEN INT | 20451Q104 |
| — | HANCOCK JOHN PFD INCOME FD I | 236,934 | $4.443M | 0.0% | $17.95 | — | COM | 41021P103 |
| REX | REX AMERICAN RES CORP | 46,203 | $4.435M | 0.0% | $13.60 | +12.4% | COM | 761624105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 562,235 | $4.391M | 0.0% | $7.31 | — | SPONSORED ADS | 00215W100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 165,985 | $4.348M | 0.0% | $26.93 | — | FNDMNTL IG CRP | 46138E693 |
| GOOG | ALPHABET INC | 1,500 | $4.34M | 0.0% | $52.21 | +174.8% | Call | 02079K107 |
| HIFS | HINGHAM INSTN SVGS MASS | 10,313 | $4.33M | 0.0% | $286.32 | +25.2% | COM | 433323102 |
| SXI | STANDEX INTL CORP | 39,126 | $4.33M | 0.0% | $92.36 | +17.6% | COM | 854231107 |
| VTOL | BRISTOW GROUP INC | 135,990 | $4.307M | 0.0% | $19.30 | +74.5% | COM | 11040G103 |
| AORT | CRYOLIFE INC | 211,528 | $4.305M | 0.0% | $25.68 | -21.5% | COM | 228903100 |
| POWL | POWELL INDS INC | 145,903 | $4.303M | 0.0% | $26.10 | -4.1% | COM | 739128106 |
| — | EQUITY COMWLTH | 165,884 | $4.295M | 0.0% | $31.14 | — | COM SH BEN INT | 294628102 |
| MBI | MBIA INC | 271,900 | $4.293M | 0.0% | $3.98 | +44.6% | COM | 55262C100 |
| — | CITY OFFICE REIT INC | 217,128 | $4.281M | 0.0% | $9.87 | — | COM | 178587101 |
| TRTX | TPG RE FIN TR INC | 347,471 | $4.28M | 0.0% | $11.93 | — | COM | 87266M107 |
| ARTNA | ARTESIAN RES CORP | 92,212 | $4.272M | 0.0% | $30.85 | +20.0% | CL A | 043113208 |
| YELLQ | YELLOW CORP | 338,220 | $4.258M | 0.0% | $6.54 | +66.8% | COM | 985510106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 135,534 | $4.256M | 0.0% | $25.66 | -2.2% | COM | 76171L106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 60,495 | $4.255M | 0.0% | $42.43 | -23.6% | CL A | 55826T102 |
| JELD | JELD-WEN HLDG INC | 161,155 | $4.249M | 0.0% | $24.55 | +5.6% | COM | 47580P103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,280,497 | $4.238M | 0.0% | $3.38 | -8.0% | COM | 18453H106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 62,065 | $4.237M | 0.0% | $69.42 | — | COM SB VTG SHS A | 11275Q107 |
| CRMT | AMERICAS CAR-MART INC | 41,109 | $4.209M | 0.0% | $101.91 | +10.7% | COM | 03062T105 |
| — | BARNES & NOBLE ED INC | 616,892 | $4.201M | 0.0% | $6.71 | — | COM | 06777U101 |
| — | MORGAN STANLEY EMKT DBT FD I | 463,648 | $4.178M | 0.0% | $9.18 | — | COM | 61744H105 |
| — | ARGO GROUP INTL HLDGS LTD | 71,833 | $4.175M | 0.0% | $56.76 | — | COM | G0464B107 |
| EEFT | EURONET WORLDWIDE INC | 35,021 | $4.173M | 0.0% | $130.08 | -8.6% | COM | 298736109 |
| — | CUTERA INC | 100,886 | $4.169M | 0.0% | $42.58 | — | COM | 232109108 |
| CNK | CINEMARK HLDGS INC | 258,327 | $4.164M | 0.0% | $16.91 | +9.4% | COM | 17243V102 |
| — | BROOKFIELD RENEWABLE CORP | 112,789 | $4.153M | 0.0% | $44.99 | — | CL A SUB VTG | 11284V105 |
| LKFN | LAKELAND FINL CORP | 51,778 | $4.15M | 0.0% | $42.03 | +56.4% | COM | 511656100 |
| INVE | IDENTIV INC | 147,414 | $4.148M | 0.0% | $17.60 | +24.8% | COM NEW | 45170X205 |
| ONL | ORION OFFICE REIT INC | 221,983 | $4.145M | 0.0% | $18.67 | — | COM | 68629Y103 |
| SNDR | SCHNEIDER NATIONAL INC | 153,495 | $4.131M | 0.0% | $21.93 | +14.4% | CL B | 80689H102 |
| MCRI | MONARCH CASINO & RESORT INC | 55,649 | $4.115M | 0.0% | $57.62 | +21.2% | COM | 609027107 |
| SBCF | SEACOAST BKG CORP FLA | 116,280 | $4.115M | 0.0% | $28.51 | +25.6% | COM NEW | 811707801 |
| XHR | XENIA HOTELS & RESORTS INC | 226,979 | $4.11M | 0.0% | $15.38 | — | COM | 984017103 |
| — | PGT INNOVATIONS INC | 182,343 | $4.101M | 0.0% | $19.70 | — | COM | 69336V101 |
| — | RPT REALTY | 304,783 | $4.078M | 0.0% | $11.42 | — | SH BEN INT | 74971D101 |
| VRA | VERA BRADLEY INC | 478,938 | $4.076M | 0.0% | $9.79 | -1.8% | COM | 92335C106 |
| — | RESOLUTE FST PRODS INC | 266,895 | $4.075M | 0.0% | $9.61 | — | COM | 76117W109 |
| — | CHANGE HEALTHCARE INC | 190,325 | $4.069M | 0.0% | $21.63 | — | COM | 15912K100 |
| HAYW | HAYWARD HLDGS INC | 155,024 | $4.066M | 0.0% | $23.77 | +2.0% | COM | 421298100 |
| PGNY | PROGYNY INC | 80,504 | $4.054M | 0.0% | $55.36 | +1.1% | COM | 74340E103 |
| — | SERVICENOW INC | 840,000 | $4.041M | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | TCW STRATEGIC INCOME FD INC | 700,119 | $4.04M | 0.0% | $5.54 | — | COM | 872340104 |
| — | AMERICAS GOLD AND SILVER COR | 5,005,794 | $4.036M | 0.0% | $2.46 | — | COM | 03062D100 |
| ATNI | ATN INTL INC | 100,993 | $4.035M | 0.0% | $47.18 | -21.5% | COM | 00215F107 |
| IONS | IONIS PHARMACEUTICALS INC | 132,242 | $4.024M | 0.0% | $64.10 | -50.9% | COM | 462222100 |
| — | MFS CHARTER INCOME TR | 470,505 | $4.009M | 0.0% | $8.75 | — | SH BEN INT | 552727109 |
| HAE | HAEMONETICS CORP MASS | 74,915 | $3.973M | 0.0% | $108.60 | -43.9% | COM | 405024100 |
| MPAA | MOTORCAR PTS AMER INC | 232,434 | $3.967M | 0.0% | $21.06 | -10.8% | COM | 620071100 |
| FSLY | FASTLY INC | 111,766 | $3.961M | 0.0% | $69.21 | -37.2% | CL A | 31188V100 |
| OFIX | ORTHOFIX MED INC | 126,724 | $3.94M | 0.0% | $38.16 | -12.4% | COM | 68752M108 |
| DIN | DINE BRANDS GLOBAL INC | 51,881 | $3.933M | 0.0% | $57.87 | +15.4% | COM | 254423106 |
| — | NUVEEN AMT FREE MUN CR INC F | 218,657 | $3.921M | 0.0% | $15.58 | — | COM | 67071L106 |
| PRSU | VIAD CORP | 91,581 | $3.919M | 0.0% | $44.92 | +1.7% | COM | 92552R406 |
| — | ALTRA INDL MOTION CORP | 75,934 | $3.916M | 0.0% | $37.16 | — | COM | 02208R106 |
| — | DELAWARE IVY HIGH INCOME OPP | 278,956 | $3.886M | 0.0% | $13.67 | — | COM | 246107106 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,107 | $3.879M | 0.0% | $28.97 | — | RAFI STRG US SML | 46138J734 |
| — | HOWARD HUGHES CORP | 38,099 | $3.878M | 0.0% | $84.50 | — | COM | 44267D107 |
| TG | TREDEGAR CORP | 327,753 | $3.875M | 0.0% | $11.77 | -6.3% | COM | 894650100 |
| — | TOTALENERGIES SE | 78,250 | $3.869M | 0.0% | $52.37 | — | SPONSORED ADS | 89151E109 |
| — | ARENA PHARMACEUTICALS INC | 41,516 | $3.858M | 0.0% | $54.70 | — | COM NEW | 040047607 |
| — | US ECOLOGY INC | 120,659 | $3.854M | 0.0% | $34.45 | — | COM | 91734M103 |
| — | LIBERTY MEDIA CORP DEL | 75,702 | $3.849M | 0.0% | $39.42 | — | COM A SIRIUSXM | 531229409 |
| CARG | CARGURUS INC | 114,361 | $3.847M | 0.0% | $31.08 | +13.0% | COM CL A | 141788109 |
| RYZ | RYERSON HLDG CORP | 147,346 | $3.839M | 0.0% | $15.05 | +67.1% | COM | 783754104 |
| DOUG | DOUGLAS ELLIMAN INC | 333,769 | $3.838M | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| BOKF | BOK FINL CORP | 36,260 | $3.826M | 0.0% | $65.88 | +40.0% | COM NEW | 05561Q201 |
| — | SINCLAIR BROADCAST GROUP INC | 144,689 | $3.825M | 0.0% | $35.62 | — | CL A | 829226109 |
| — | VOYA INFRASTRUCTURE INDLS & | 316,385 | $3.822M | 0.0% | $15.24 | — | COM | 92912X101 |
| CPS | COOPER STD HLDGS INC | 169,793 | $3.805M | 0.0% | $50.41 | -53.3% | COM | 21676P103 |
| — | RAPID7 INC | 1,900,000 | $3.804M | 0.0% | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| MNDO | MIND C T I LTD | 1,216,450 | $3.78M | 0.0% | $2.58 | +22.1% | ORD | M70240102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 262,104 | $3.774M | 0.0% | $12.60 | — | SH BEN INT | 746922103 |
| — | YAMANA GOLD INC | 893,298 | $3.77M | 0.0% | $4.59 | — | COM | 98462Y100 |
| ESRT | EMPIRE ST RLTY TR INC | 423,412 | $3.769M | 0.0% | $12.85 | — | CL A | 292104106 |
| — | FRANKLIN LTD DURATION INCOME | 413,967 | $3.763M | 0.0% | $10.70 | — | COM | 35472T101 |
| TITN | TITAN MACHY INC | 111,536 | $3.758M | 0.0% | $23.44 | +32.6% | COM | 88830R101 |
| NWPX | NORTHWEST PIPE CO | 117,855 | $3.748M | 0.0% | $26.28 | +4.8% | COM | 667746101 |
| — | TUPPERWARE BRANDS CORP | 244,985 | $3.746M | 0.0% | $15.53 | — | COM | 899896104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 322,475 | $3.744M | 0.0% | $11.24 | — | COM | 72369J102 |
| RICK | RCI HOSPITALITY HLDGS INC | 47,861 | $3.728M | 0.0% | $63.26 | +10.0% | COM | 74934Q108 |
| — | WESTERN ASSET GBL HIGH INC F | 365,985 | $3.701M | 0.0% | $10.98 | — | COM | 95766B109 |
| FRME | FIRST MERCHANTS CORP | 88,100 | $3.69M | 0.0% | $27.96 | +28.6% | COM | 320817109 |
| ALV | AUTOLIV INC | 35,585 | $3.679M | 0.0% | $69.28 | +26.8% | COM | 052800109 |
| BXC | BLUELINX HLDGS INC | 38,378 | $3.675M | 0.0% | $32.66 | +107.3% | COM NEW | 09624H208 |
| BANF | BANCFIRST CORP | 52,081 | $3.675M | 0.0% | $48.79 | +25.6% | COM | 05945F103 |
| — | WESTERN ASSET GLOBAL CORP DE | 208,990 | $3.655M | 0.0% | $18.04 | — | COM | 95790C107 |
| SVC | SERVICE PPTYS TR | 415,436 | $3.652M | 0.0% | $19.97 | — | COM SH BEN INT | 81761L102 |
| — | FIESTA RESTAURANT GROUP INC | 331,192 | $3.647M | 0.0% | $14.02 | — | COM | 31660B101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 390,493 | $3.644M | 0.0% | $9.17 | — | COM NEW | 641876800 |
| RIG | TRANSOCEAN LTD | 1,316,478 | $3.633M | 0.0% | $6.26 | -45.8% | REG SHS | H8817H100 |
| — | SPRINGWORKS THERAPEUTICS INC | 58,584 | $3.631M | 0.0% | $74.23 | — | COM | 85205L107 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,459,731 | $3.606M | 0.0% | $2.33 | — | SH BEN INT | 22544F103 |
| — | SURMODICS INC | 74,795 | $3.601M | 0.0% | $55.20 | — | COM | 868873100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 187,682 | $3.598M | 0.0% | $21.59 | — | COM | 258623107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 244,689 | $3.597M | 0.0% | $14.64 | — | COM | 09253W104 |
| — | PARAMOUNT GROUP INC | 430,027 | $3.587M | 0.0% | $9.89 | — | COM | 69924R108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 213,932 | $3.586M | 0.0% | $16.00 | — | COM | 09253N104 |
| VIRT | VIRTU FINL INC | 124,156 | $3.58M | 0.0% | $22.41 | +21.6% | CL A | 928254101 |
| — | CARA THERAPEUTICS INC | 293,696 | $3.577M | 0.0% | $13.97 | — | COM | 140755109 |
| — | MONMOUTH REAL ESTATE INVT CO | 170,128 | $3.574M | 0.0% | $17.27 | — | CL A | 609720107 |
| — | INVESCO EXCH TRADED FD TR II | 121,533 | $3.566M | 0.0% | $26.93 | — | PURBTA FTSE DV | 46138E487 |
| — | COLLABORATIVE INVESTMNT SER | 96,000 | $3.565M | 0.0% | $37.14 | — | TUTTLE CAP SHORT | 19423L565 |
| OSUR | ORASURE TECHNOLOGIES INC | 410,059 | $3.564M | 0.0% | $13.18 | -25.0% | COM | 68554V108 |
| — | SANDY SPRING BANCORP INC | 74,114 | $3.563M | 0.0% | $34.54 | — | COM | 800363103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 49,588 | $3.56M | 0.0% | $57.59 | +20.1% | COM NEW | 740367404 |
| BKD | BROOKDALE SR LIVING INC | 689,010 | $3.556M | 0.0% | $6.79 | -8.1% | COM | 112463104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 139,194 | $3.549M | 0.0% | $43.78 | -35.9% | COM | 82312B106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 87,089 | $3.542M | 0.0% | $27.62 | +16.2% | COM CL A | 32055Y201 |
| — | LYFT INC | 2,650,000 | $3.53M | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| TROX | TRONOX HOLDINGS PLC | 146,255 | $3.515M | 0.0% | $11.39 | +110.1% | SHS | G9087Q102 |
| CHWY | CHEWY INC | 59,511 | $3.51M | 0.0% | $56.67 | +15.4% | CL A | 16679L109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 188,207 | $3.497M | 0.0% | $13.88 | — | COM | 67090X107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 68,655 | $3.496M | 0.0% | $61.11 | -15.2% | COM | 269796108 |
| DCOM | DIME CMNTY BANCSHARES INC | 99,303 | $3.491M | 0.0% | $24.64 | +21.6% | COM | 25432X102 |
| — | BGC PARTNERS INC | 749,130 | $3.484M | 0.0% | $6.28 | — | CL A | 05541T101 |
| — | DRIL-QUIP INC | 175,928 | $3.463M | 0.0% | $39.74 | — | COM | 262037104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 169,489 | $3.461M | 0.0% | $29.34 | -27.2% | CL A COM | 71742Q106 |
| — | NUVEEN QUALITY MUNCP INCOME | 213,700 | $3.443M | 0.0% | $14.59 | — | COM | 67066V101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 128,870 | $3.411M | 0.0% | $26.09 | — | PURBTA 0 5 YR | 46138E495 |
| APEI | AMERICAN PUB ED INC | 153,293 | $3.41M | 0.0% | $27.81 | -14.6% | COM | 02913V103 |
| — | REDFIN CORP | 88,630 | $3.403M | 0.0% | $47.17 | — | COM | 75737F108 |
| — | WIDEOPENWEST INC | 157,717 | $3.394M | 0.0% | $15.88 | — | COM | 96758W101 |
| SFL | SFL CORPORATION LTD | 416,046 | $3.391M | 0.0% | $10.82 | -23.1% | SHS | G7738W106 |
| — | HANCOCK JOHN PFD INCOME FD I | 162,221 | $3.387M | 0.0% | $20.50 | — | COM | 41013X106 |
| CENT | CENTRAL GARDEN & PET CO | 64,340 | $3.386M | 0.0% | $30.57 | +31.4% | COM | 153527106 |
| — | MFA FINL INC | 742,259 | $3.385M | 0.0% | $5.17 | — | COM | 55272X102 |
| CMBT | EURONAV NV | 380,812 | $3.385M | 0.0% | $5.03 | +14.8% | SHS | B38564108 |
| — | INSMED INC | 3,283,000 | $3.371M | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| OXY | OCCIDENTAL PETE CORP | 115,000 | $3.334M | 0.0% | $26.91 | +10.0% | Call | 674599105 |
| — | SOVOS BRANDS INC | 221,517 | $3.334M | 0.0% | $15.05 | — | COM | 84612U107 |
| CNDT | CONDUENT INC | 623,973 | $3.332M | 0.0% | $7.35 | -18.7% | COM | 206787103 |
| NBHC | NATIONAL BK HLDGS CORP | 75,791 | $3.331M | 0.0% | $22.97 | +69.0% | CL A | 633707104 |
| PCYO | PURE CYCLE CORP | 228,003 | $3.329M | 0.0% | $14.68 | +2.0% | COM NEW | 746228303 |
| — | VIMEO INC | 184,456 | $3.313M | 0.0% | $46.09 | — | COMMON STOCK | 92719V100 |
| MGRC | MCGRATH RENTCORP | 41,154 | $3.303M | 0.0% | $61.61 | +25.3% | COM | 580589109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 192,977 | $3.3M | 0.0% | $15.53 | — | COM SH BEN INT | 67070X101 |
| GTN | GRAY TELEVISION INC | 162,456 | $3.275M | 0.0% | $19.45 | +13.8% | COM | 389375106 |
| — | BLACKROCK INCOME TR INC | 578,169 | $3.267M | 0.0% | $6.22 | — | COM | 09247F100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 74,037 | $3.251M | 0.0% | $36.95 | +13.8% | COM | 00402L107 |
| IDT | IDT CORP | 73,494 | $3.245M | 0.0% | $14.05 | +261.7% | CL B NEW | 448947507 |
| — | SANTANDER CONSUMER USA HLDGS | 76,636 | $3.221M | 0.0% | $26.80 | — | COM | 80283M101 |
| TMP | TOMPKINS FINL CORP | 38,509 | $3.219M | 0.0% | $66.43 | +5.0% | COM | 890110109 |
| XYZ | BLOCK INC | 19,900 | $3.214M | 0.0% | $231.97 | -6.6% | Call | 852234103 |
| NG | NOVAGOLD RES INC | 467,313 | $3.206M | 0.0% | $9.25 | -21.1% | COM NEW | 66987E206 |
| WT | WISDOMTREE INVTS INC | 523,566 | $3.205M | 0.0% | $10.94 | -43.4% | COM | 97717P104 |
| ANIP | ANI PHARMACEUTICALS INC | 69,409 | $3.199M | 0.0% | $60.67 | -29.2% | COM | 00182C103 |
| — | CRESCENT PT ENERGY CORP | 596,919 | $3.188M | 0.0% | $5.58 | — | COM | 22576C101 |
| — | CONSOLIDATED COMM HLDGS INC | 423,829 | $3.17M | 0.0% | $9.57 | — | COM | 209034107 |
| — | EXPRESS INC | 1,025,482 | $3.158M | 0.0% | $4.61 | — | COM | 30219E103 |
| OSPN | ONESPAN INC | 186,287 | $3.154M | 0.0% | $18.66 | -3.2% | COM | 68287N100 |
| — | MFS MULTIMARKET INCOME TR | 492,135 | $3.145M | 0.0% | $6.28 | — | SH BEN INT | 552737108 |
| HCI | HCI GROUP INC | 37,453 | $3.129M | 0.0% | $64.52 | +80.9% | COM | 40416E103 |
| — | BNY MELLON STRATEGIC MUNS IN | 369,114 | $3.126M | 0.0% | $8.54 | — | COM | 05588W108 |
| BYND | BEYOND MEAT INC | 47,791 | $3.115M | 0.0% | $131.95 | -35.5% | COM | 08862E109 |
| — | RUTHS HOSPITALITY GROUP INC | 156,479 | $3.115M | 0.0% | $20.95 | — | COM | 783332109 |
| LBRDA | LIBERTY BROADBAND CORP | 19,224 | $3.092M | 0.0% | $74.46 | +104.0% | COM SER A | 530307107 |
| UEIC | UNIVERSAL ELECTRS INC | 75,791 | $3.089M | 0.0% | $44.89 | -7.8% | COM | 913483103 |
| ANIK | ANIKA THERAPEUTICS INC | 86,136 | $3.086M | 0.0% | $44.56 | -10.2% | COM | 035255108 |
| — | DONNELLEY R R & SONS CO | 272,797 | $3.072M | 0.0% | $5.04 | — | COM | 257867200 |
| — | HEARTLAND FINL USA INC | 60,374 | $3.056M | 0.0% | $44.36 | — | COM | 42234Q102 |
| — | PROTERRA INC | 344,858 | $3.045M | 0.0% | $8.83 | — | COM | 74374T109 |
| — | FRANKLIN UNVL TR | 359,179 | $3.039M | 0.0% | $7.30 | — | SH BEN INT | 355145103 |
| AGL | AGILON HEALTH INC | 112,548 | $3.038M | 0.0% | $29.68 | -18.0% | COM | 00857U107 |
| PRLB | PROTO LABS INC | 59,035 | $3.032M | 0.0% | $120.43 | -51.0% | COM | 743713109 |
| — | WW INTL INC | 187,092 | $3.018M | 0.0% | $29.49 | — | COM | 98262P101 |
| OLPX | OLAPLEX HLDGS INC | 103,228 | $3.007M | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| — | HAWAIIAN HOLDINGS INC | 163,147 | $2.997M | 0.0% | $26.18 | — | COM | 419879101 |
| EPAC | ENERPAC TOOL GROUP CORP | 147,664 | $2.994M | 0.0% | $22.14 | -3.5% | CL A COM | 292765104 |
| TLYS | TILLYS INC | 185,443 | $2.988M | 0.0% | $11.37 | +26.8% | CL A | 886885102 |
| DOLE | DOLE PLC | 224,241 | $2.987M | 0.0% | $13.60 | -6.8% | ORD SHS | G27907107 |
| LILMF | LILIUM N V | 430,982 | $2.987M | 0.0% | $8.40 | 0.0% | CLASS A ORD SHS | N52586109 |
| CLAR | CLARUS CORP NEW | 107,479 | $2.979M | 0.0% | $18.60 | +38.8% | COM | 18270P109 |
| CTRN | CITI TRENDS INC | 31,421 | $2.977M | 0.0% | $31.13 | +156.4% | COM | 17306X102 |
| — | BNY MELLON HIGH YIELD STRATE | 972,399 | $2.976M | 0.0% | $3.03 | — | SH BEN INT | 09660L105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 306,323 | $2.972M | 0.0% | $9.37 | — | COM | 72369H106 |
| FREYEUR | FREYR BATTERY | 265,862 | $2.972M | 0.0% | $9.87 | — | SHS | L4135L100 |
| — | NEWEGG COMMERCE INC | 284,446 | $2.95M | 0.0% | $13.91 | — | COMMON SHARES | G6483G100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 75,721 | $2.949M | 0.0% | $31.65 | — | SHS BEN INT | 09260K101 |
| — | VERSO CORP | 108,346 | $2.927M | 0.0% | $14.47 | — | CL A | 92531L207 |
| ASAN | ASANA INC | 39,106 | $2.916M | 0.0% | $77.62 | +36.4% | CL A | 04342Y104 |
| LAND | GLADSTONE LD CORP | 86,322 | $2.914M | 0.0% | $28.29 | — | COM | 376549101 |
| CWH | CAMPING WORLD HLDGS INC | 71,779 | $2.9M | 0.0% | $16.53 | +96.7% | CL A | 13462K109 |
| — | CONMED CORP | 1,742,000 | $2.896M | 0.0% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 192,427 | $2.886M | 0.0% | $12.79 | — | COM | 09250B103 |
| — | SAFEHOLD INC | 36,141 | $2.885M | 0.0% | $48.40 | — | COM | 78645L100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 128,130 | $2.879M | 0.0% | $20.22 | — | COM | 45781W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 260,056 | $2.856M | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| — | PIMCO INCOME STRATEGY FD | 260,088 | $2.853M | 0.0% | $11.47 | — | COM | 72201H108 |
| — | CEDAR REALTY TRUST INC | 113,321 | $2.845M | 0.0% | $19.10 | — | COM NEW | 150602605 |
| PLMR | PALOMAR HLDGS INC | 43,896 | $2.843M | 0.0% | $65.13 | +19.4% | COM | 69753M105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 204,425 | $2.831M | 0.0% | $10.17 | +30.2% | COM | 09058V103 |
| — | AMERICAN NATIONAL GROUP INC | 14,994 | $2.831M | 0.0% | $75.45 | — | COM NEW | 02772A109 |
| OSG | AMBAC FINL GROUP INC | 176,164 | $2.827M | 0.0% | $18.13 | -13.3% | COM NEW | 023139884 |
| TTI | TETRA TECHNOLOGIES INC DEL | 993,768 | $2.822M | 0.0% | $3.12 | -1.2% | COM | 88162F105 |
| WTTR | SELECT ENERGY SVCS INC | 451,956 | $2.816M | 0.0% | $7.21 | — | CL A COM | 81617J301 |
| LQDT | LIQUIDITY SVCS INC | 127,284 | $2.81M | 0.0% | $14.46 | +54.0% | COM | 53635B107 |
| BOOM | DMC GLOBAL INC | 70,951 | $2.81M | 0.0% | $48.56 | -17.9% | COM | 23291C103 |
| EHTH | EHEALTH INC | 109,526 | $2.793M | 0.0% | $56.19 | -40.9% | COM | 28238P109 |
| FSP | FRANKLIN STR PPTYS CORP | 469,038 | $2.791M | 0.0% | $7.38 | — | COM | 35471R106 |
| AD | UNITED STATES CELLULAR CORP | 88,443 | $2.788M | 0.0% | $21.58 | -15.4% | COM | 911684108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 119,165 | $2.788M | 0.0% | $17.22 | +36.4% | COM | 83012A109 |
| — | TATA MTRS LTD | 86,479 | $2.775M | 0.0% | $20.68 | — | SPONSORED ADR | 876568502 |
| AMTB | AMERANT BANCORP INC | 80,237 | $2.772M | 0.0% | $24.55 | +11.8% | CL A | 023576101 |
| AIV | APARTMENT INVT & MGMT CO | 358,220 | $2.765M | 0.0% | $5.90 | — | CL A | 03748R747 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 344,698 | $2.761M | 0.0% | $9.83 | — | SPONSORED ADS | 881624209 |
| EBC | EASTERN BANKSHARES INC | 136,868 | $2.76M | 0.0% | $14.72 | +25.7% | COM | 27627N105 |
| FTI | TECHNIPFMC PLC | 466,201 | $2.76M | 0.0% | $12.80 | -47.3% | COM | G87110105 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 104,629 | $2.739M | 0.0% | $26.42 | — | INVT GRD DEFSV | 46139W502 |
| DAC | DANAOS CORPORATION | 36,663 | $2.737M | 0.0% | $36.54 | +69.9% | SHS | Y1968P121 |
| — | APOLLO SR FLOATING RATE FD I | 169,341 | $2.728M | 0.0% | $15.00 | — | COM | 037636107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 171,967 | $2.726M | 0.0% | $15.45 | — | COM | 09253T101 |
| — | MOMENTIVE GLOBAL INC | 128,842 | $2.725M | 0.0% | $20.91 | — | COM | 60878Y108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 266,187 | $2.721M | 0.0% | $8.68 | — | COM SH BEN INT | 00326L100 |
| AAPL | APPLE INC | 15,300 | $2.717M | 0.0% | $100.34 | +54.2% | Call | 037833100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 85,912 | $2.714M | 0.0% | $28.32 | +12.5% | COM | 89214P109 |
| — | VOYA GLBL ADV & PREM OPP FD | 261,005 | $2.707M | 0.0% | $11.37 | — | COM | 92912R104 |
| VET | VERMILION ENERGY INC | 214,998 | $2.706M | 0.0% | $21.96 | -50.4% | COM | 923725105 |
| CMPR | CIMPRESS PLC | 37,745 | $2.703M | 0.0% | $118.45 | -30.9% | SHS EURO | G2143T103 |
| LEGN | LEGEND BIOTECH CORP | 57,949 | $2.702M | 0.0% | $46.63 | — | SPONSORED ADS | 52490G102 |
| — | RIVERNORTH DOUBLELINE STRATE | 189,785 | $2.695M | 0.0% | $16.39 | — | COM | 76882G107 |
| — | TRICON RESIDENTIAL INC | 175,591 | $2.684M | 0.0% | $15.29 | — | COM NPV | 89612W102 |
| NNI | NELNET INC | 27,469 | $2.683M | 0.0% | $44.66 | +98.1% | CL A | 64031N108 |
| — | COHEN & STEERS SELECT PFD & | 99,809 | $2.674M | 0.0% | $25.96 | — | COM | 19248Y107 |
| SPY | SPDR S&P 500 ETF TR | 5,600 | $2.659M | 0.0% | $321.43 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,600 | $2.659M | 0.0% | $321.43 | — | Call | 78462F103 |
| — | PRIMO WATER CORPORATION | 150,294 | $2.649M | 0.0% | $13.99 | — | COM | 74167P108 |
| — | DCP MIDSTREAM LP | 96,009 | $2.638M | 0.0% | $24.22 | — | COM UT LTD PTN | 23311P100 |
| — | ZHIHU INC | 476,263 | $2.638M | 0.0% | $9.23 | — | ADS | 98955N108 |
| MYE | MYERS INDS INC | 131,193 | $2.626M | 0.0% | $13.51 | +31.2% | COM | 628464109 |
| CLDT | CHATHAM LODGING TR | 190,649 | $2.617M | 0.0% | $16.85 | — | COM | 16208T102 |
| — | WESTERN ASSET INVT GRADE DEF | 119,024 | $2.602M | 0.0% | $21.04 | — | COM | 95790A101 |
| — | KKR INCOME OPPORTUNITIES FD | 153,593 | $2.599M | 0.0% | $16.57 | — | COM | 48249T106 |
| QFIN | 360 DIGITECH INC | 112,939 | $2.59M | 0.0% | $12.99 | — | AMERICAN DEP | 88557W101 |
| HMY | HARMONY GOLD MINING CO LTD | 630,000 | $2.589M | 0.0% | $3.26 | — | SPONSORED ADR | 413216300 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 89,486 | $2.587M | 0.0% | $9.62 | +108.9% | SHS USD | G4863A108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,287 | $2.581M | 0.0% | $110.77 | +39.7% | COM NEW | 25264R207 |
| TRS | TRIMAS CORP | 69,040 | $2.555M | 0.0% | $25.53 | +35.0% | COM NEW | 896215209 |
| HWKN | HAWKINS INC | 64,529 | $2.546M | 0.0% | $28.13 | +31.5% | COM | 420261109 |
| — | BLACKROCK HEALTH SCIENCS TR | 100,168 | $2.54M | 0.0% | $26.08 | — | COM SHS | 09260E105 |
| STNG | SCORPIO TANKERS INC | 198,191 | $2.539M | 0.0% | $19.48 | — | SHS | Y7542C130 |
| ERO | ERO COPPER CORP | 165,477 | $2.53M | 0.0% | $19.97 | -13.5% | COM | 296006109 |
| CNOB | CONNECTONE BANCORP INC | 77,348 | $2.53M | 0.0% | $19.75 | +46.9% | COM | 20786W107 |
| GLNG | GOLAR LNG LTD | 203,499 | $2.521M | 0.0% | $21.78 | -46.9% | SHS | G9456A100 |
| PAMT | P A M TRANSN SVCS INC | 35,384 | $2.513M | 0.0% | $26.73 | +17.1% | COM | 693149106 |
| — | PAE INC | 252,678 | $2.509M | 0.0% | $8.69 | — | COM CL A | 69290Y109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 129,584 | $2.509M | 0.0% | $19.36 | — | INVSCO 30 CORP | 46138J460 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,874 | $2.503M | 0.0% | $81.00 | — | VNG RUS1000GRW | 92206C680 |
| BTU | PEABODY ENGR CORP | 248,514 | $2.503M | 0.0% | $22.63 | -48.4% | COM | 704551100 |
| INBK | FIRST INTERNET BANCORP | 52,954 | $2.491M | 0.0% | $35.81 | +13.0% | COM | 320557101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 267,658 | $2.489M | 0.0% | $4.58 | — | SHS NEW | G39637205 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,038 | $2.482M | 0.0% | $177.07 | — | SPON ADR SER B | 40051E202 |
| — | SAGE THERAPEUTICS INC | 58,185 | $2.475M | 0.0% | $159.39 | — | COM | 78667J108 |
| — | SUTRO BIOPHARMA INC | 166,222 | $2.474M | 0.0% | $21.93 | — | COM | 869367102 |
| — | BLACKSTONE SENIOR FLOATNG RA | 143,832 | $2.47M | 0.0% | $16.77 | — | COM | 09256U105 |
| — | INVESCO MORTGAGE CAPITAL INC | 887,916 | $2.469M | 0.0% | $4.32 | — | COM | 46131B100 |
| QNST | QUINSTREET INC | 135,702 | $2.469M | 0.0% | $13.10 | +26.5% | COM | 74874Q100 |
| ZIP | ZIPRECRUITER INC | 98,775 | $2.464M | 0.0% | $25.12 | +9.3% | CL A | 98980B103 |
| EVH | EVOLENT HEALTH INC | 88,699 | $2.454M | 0.0% | $19.96 | +43.7% | CL A | 30050B101 |
| VVX | VECTRUS INC | 53,611 | $2.454M | 0.0% | $46.16 | +2.7% | COM | 92242T101 |
| — | PROMETHEUS BIOSCIENCES INC | 61,850 | $2.445M | 0.0% | $39.53 | — | COM | 74349U108 |
| — | ALTERYX INC | 39,961 | $2.418M | 0.0% | $108.84 | — | COM CL A | 02156B103 |
| DUOL | DUOLINGO INC | 22,741 | $2.413M | 0.0% | $137.73 | 0.0% | CL A COM | 26603R106 |
| CNTY | CENTURY CASINOS INC | 197,252 | $2.403M | 0.0% | $11.56 | +21.6% | COM | 156492100 |
| TENB | TENABLE HLDGS INC | 43,573 | $2.4M | 0.0% | $37.16 | +39.3% | COM | 88025T102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 144,769 | $2.393M | 0.0% | $30.40 | -37.1% | COM | 75689M101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 214,067 | $2.388M | 0.0% | $12.07 | — | COM | 92829B101 |
| SPYG | SPDR SER TR | 32,851 | $2.381M | 0.0% | $36.52 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CHINA PETROLEUM & CHEMICAL C | 51,175 | $2.38M | 0.0% | $62.86 | — | SPON ADR H SHS | 16941R108 |
| III | INFORMATION SVCS GROUP INC | 312,293 | $2.38M | 0.0% | $5.04 | +37.1% | COM | 45675Y104 |
| PCOR | PROCORE TECHNOLOGIES INC | 29,659 | $2.372M | 0.0% | $89.54 | -2.1% | COM | 74275K108 |
| — | GREENHILL & CO INC | 132,240 | $2.371M | 0.0% | $18.50 | — | COM | 395259104 |
| — | HAYNES INTERNATIONAL INC | 58,269 | $2.35M | 0.0% | $23.70 | — | COM NEW | 420877201 |
| — | ABERDEEN INCOME CR STRATEGIE | 230,062 | $2.342M | 0.0% | $11.55 | — | COM | 003057106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 156,736 | $2.341M | 0.0% | $14.94 | — | COMMON STOCK | 35243J101 |
| AMZN | AMAZON COM INC | 700 | $2.334M | 0.0% | $49.23 | +247.6% | Call | 023135106 |
| WIT | WIPRO LTD | 237,586 | $2.319M | 0.0% | $5.49 | — | SPON ADR 1 SH | 97651M109 |
| TALO | TALOS ENERGY INC | 236,065 | $2.314M | 0.0% | $14.62 | -22.0% | COM | 87484T108 |
| AGM | FEDERAL AGRIC MTG CORP | 18,603 | $2.305M | 0.0% | $46.10 | +134.1% | CL C | 313148306 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,549 | $2.295M | 0.0% | $35.05 | +12.3% | COM | 03753U106 |
| CVI | CVR ENERGY INC | 135,834 | $2.283M | 0.0% | $15.48 | -18.4% | COM | 12662P108 |
| TR | TOOTSIE ROLL INDS INC | 62,996 | $2.283M | 0.0% | $29.66 | +0.5% | COM | 890516107 |
| — | INHIBRX INC | 52,196 | $2.28M | 0.0% | $32.49 | — | COM | 45720L107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 238,108 | $2.279M | 0.0% | $9.45 | — | COM | 09253R105 |
| RES | RPC INC | 501,790 | $2.278M | 0.0% | $5.25 | -14.4% | COM | 749660106 |
| — | CHIMERIX INC | 351,303 | $2.259M | 0.0% | $6.37 | — | COM | 16934W106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 232,392 | $2.254M | 0.0% | $10.00 | +16.1% | COM CL A | 53115L104 |
| — | CIRCOR INTL INC | 82,600 | $2.245M | 0.0% | $35.49 | — | COM | 17273K109 |
| IQ | IQIYI INC | 491,806 | $2.243M | 0.0% | $16.50 | — | SPONSORED ADS | 46267X108 |
| — | TABULA RASA HEALTHCARE INC | 148,415 | $2.226M | 0.0% | $57.91 | — | COM | 873379101 |
| AMLP | ALPS ETF TR | 67,915 | $2.224M | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| — | EATON VANCE SR INCOME TR | 329,127 | $2.218M | 0.0% | $6.45 | — | SH BEN INT | 27826S103 |
| — | BLACKSTONE STRATEGIC CREDIT | 163,394 | $2.204M | 0.0% | $13.54 | — | COM SHS BEN IN | 09257R101 |
| — | PIMCO STRATEGIC INCOME FD | 324,052 | $2.2M | 0.0% | $6.49 | — | COM | 72200X104 |
| MVBF | MVB FINL CORP | 52,939 | $2.198M | 0.0% | $34.06 | +10.0% | COM | 553810102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,612 | $2.195M | 0.0% | $36.15 | +20.5% | COM | 293712105 |
| — | ITEOS THERAPEUTICS INC | 46,967 | $2.187M | 0.0% | $43.34 | — | COM | 46565G104 |
| — | OAK STR HEALTH INC | 65,871 | $2.182M | 0.0% | $54.03 | — | COM | 67181A107 |
| — | ATLAS CORP | 153,814 | $2.182M | 0.0% | $8.15 | — | SHARES | Y0436Q109 |
| — | PARTY CITY HOLDCO INC | 391,149 | $2.179M | 0.0% | $6.18 | — | COM | 702149105 |
| — | NUVEEN SR INCOME FD | 366,997 | $2.165M | 0.0% | $6.10 | — | COM | 67067Y104 |
| — | BLUEGREEN VACATIONS HLDG COR | 61,569 | $2.161M | 0.0% | $25.81 | — | CLASS A | 096308101 |
| BUSE | FIRST BUSEY CORP | 79,536 | $2.157M | 0.0% | $17.78 | +24.8% | COM NEW | 319383204 |
| — | PFSWEB INC | 166,667 | $2.147M | 0.0% | $11.68 | — | COM NEW | 717098206 |
| GGB | GERDAU SA | 434,310 | $2.137M | 0.0% | $4.99 | — | SPON ADR REP PFD | 373737105 |
| BFS | SAUL CTRS INC | 40,127 | $2.128M | 0.0% | $46.05 | — | COM | 804395101 |
| MCS | MARCUS CORP DEL | 118,904 | $2.123M | 0.0% | $25.42 | -26.4% | COM | 566330106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 93,014 | $2.12M | 0.0% | $21.10 | — | COM | 338479108 |
| OPK | OPKO HEALTH INC | 440,515 | $2.119M | 0.0% | $3.16 | +28.1% | COM | 68375N103 |
| RMAX | RE MAX HLDGS INC | 69,162 | $2.109M | 0.0% | $31.44 | -10.3% | CL A | 75524W108 |
| — | EARTHSTONE ENERGY INC | 192,601 | $2.107M | 0.0% | $10.47 | — | CL A | 27032D304 |
| LEU | CENTRUS ENERGY CORP | 42,170 | $2.105M | 0.0% | $27.75 | +100.7% | CL A | 15643U104 |
| SPYV | SPDR SER TR | 49,933 | $2.097M | 0.0% | $29.99 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VOYA EMERGING MKTS HIGH DIVI | 293,679 | $2.085M | 0.0% | $8.33 | — | COM | 92912P108 |
| — | HOEGH LNG PARTNERS LP | 481,070 | $2.078M | 0.0% | $11.31 | — | COM UNIT LTD | Y3262R100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 133,112 | $2.077M | 0.0% | $15.10 | +4.5% | COM | 535219109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 109,086 | $2.076M | 0.0% | $49.16 | -42.3% | COM | 87357P100 |
| EWY | ISHARES INC | 26,578 | $2.07M | 0.0% | $86.19 | — | MSCI STH KOR ETF | 464286772 |
| — | PUTNAM MASTER INTER INCOME T | 523,527 | $2.068M | 0.0% | $4.57 | — | SH BEN INT | 746909100 |
| LOCO | EL POLLO LOCO HLDGS INC | 145,598 | $2.066M | 0.0% | $14.31 | +2.3% | COM | 268603107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 158,605 | $2.062M | 0.0% | $15.54 | — | COM | 47804L102 |
| DCO | DUCOMMUN INC DEL | 44,090 | $2.062M | 0.0% | $40.58 | +17.7% | COM | 264147109 |
| — | LAKELAND BANCORP INC | 107,236 | $2.037M | 0.0% | $14.18 | — | COM | 511637100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 108,786 | $2.034M | 0.0% | $19.36 | — | COM | 25862D105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 34,020 | $2.024M | 0.0% | $84.49 | — | SH BEN INT | 91359E105 |
| VCTR | VICTORY CAP HLDGS INC | 55,205 | $2.016M | 0.0% | $25.24 | +25.5% | COM CL A | 92645B103 |
| NBN | NORTHEAST BK LEWISTON ME | 56,410 | $2.016M | 0.0% | $30.02 | +15.6% | COM | 66405S100 |
| HBNC | HORIZON BANCORP INC | 96,326 | $2.008M | 0.0% | $17.56 | +11.9% | COM | 440407104 |
| TLS | TELOS CORP MD | 129,575 | $1.998M | 0.0% | $31.53 | -32.5% | COM | 87969B101 |
| VRRM | VERRA MOBILITY CORP | 129,348 | $1.996M | 0.0% | $13.59 | +11.5% | COM | 92511U102 |
| UPWK | UPWORK INC | 58,229 | $1.988M | 0.0% | $45.86 | -3.6% | COM | 91688F104 |
| DNLI | DENALI THERAPEUTICS INC | 44,464 | $1.983M | 0.0% | $58.94 | -19.6% | COM | 24823R105 |
| CCB | COASTAL FINL CORP WA | 39,164 | $1.983M | 0.0% | $41.41 | 0.0% | COM NEW | 19046P209 |
| NBP | I MAB | 41,782 | $1.98M | 0.0% | $58.28 | — | SPONSORED ADS | 44975P103 |
| SLQT | SELECTQUOTE INC | 217,747 | $1.974M | 0.0% | $19.06 | -42.5% | COM | 816307300 |
| UMC | UNITED MICROELECTRONICS CORP | 168,231 | $1.968M | 0.0% | $3.52 | — | SPON ADR NEW | 910873405 |
| — | NEUBERGER BERMAN HIGH YIELD | 157,960 | $1.964M | 0.0% | $11.85 | — | COM | 64128C106 |
| — | GAMCO NAT RES GOLD & INCOME | 364,284 | $1.949M | 0.0% | $6.30 | — | SH BEN INT | 36465E101 |
| SYBT | STOCK YDS BANCORP INC | 30,525 | $1.949M | 0.0% | $37.48 | +67.8% | COM | 861025104 |
| — | LESLIES INC | 82,191 | $1.945M | 0.0% | $24.48 | — | COM | 527064109 |
| OBK | ORIGIN BANCORP INC | 44,863 | $1.925M | 0.0% | $29.03 | +51.2% | COM | 68621T102 |
| TPB | TURNING PT BRANDS INC | 50,913 | $1.924M | 0.0% | $44.79 | -9.4% | COM | 90041L105 |
| — | BIG 5 SPORTING GOODS CORP | 101,206 | $1.923M | 0.0% | $14.17 | — | COM | 08915P101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 187,410 | $1.923M | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| — | NUVEEN FLOATING RATE INCOME | 188,968 | $1.914M | 0.0% | $10.49 | — | COM SHS | 6706EN100 |
| — | PETROCHINA CO LTD | 43,290 | $1.913M | 0.0% | $53.57 | — | SPONSORED ADR | 71646E100 |
| FULC | FULCRUM THERAPEUTICS INC | 107,467 | $1.901M | 0.0% | $18.95 | +4.5% | COM | 359616109 |
| VNQ | VANGUARD INDEX FDS | 16,328 | $1.894M | 0.0% | $89.82 | — | REAL ESTATE ETF | 922908553 |
| — | COHEN & STEERS QUALITY INCOM | 103,645 | $1.888M | 0.0% | $13.82 | — | COM | 19247L106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 76,032 | $1.886M | 0.0% | $18.82 | +5.2% | COM | 597742105 |
| DWX | SPDR INDEX SHS FDS | 47,953 | $1.864M | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| IRMD | IRADIMED CORP | 40,338 | $1.864M | 0.0% | $36.88 | 0.0% | COM | 46266A109 |
| RDVT | RED VIOLET INC | 46,900 | $1.861M | 0.0% | $34.65 | 0.0% | COM | 75704L104 |
| NFE | NEW FORTRESS ENERGY INC | 76,856 | $1.855M | 0.0% | $37.45 | -26.0% | COM CL A | 644393100 |
| — | TRICIDA INC | 193,858 | $1.853M | 0.0% | $9.56 | — | COM | 89610F101 |
| — | BRIGHAM MINERALS INC | 87,701 | $1.849M | 0.0% | $10.79 | — | CL A COM | 10918L103 |
| KRNY | KEARNY FINL CORP MD | 139,376 | $1.846M | 0.0% | $12.74 | +3.2% | COM | 48716P108 |
| EXPE | EXPEDIA GROUP INC | 10,200 | $1.843M | 0.0% | $139.58 | +20.8% | Call | 30212P303 |
| WSBF | WATERSTONE FINL INC MD | 84,108 | $1.839M | 0.0% | $18.98 | +11.5% | COM | 94188P101 |
| — | CREDIT SUISSE ASSET MGMT INC | 534,624 | $1.834M | 0.0% | $3.27 | — | COM | 224916106 |
| FOLD | AMICUS THERAPEUTICS INC | 158,719 | $1.833M | 0.0% | $12.70 | -12.2% | COM | 03152W109 |
| — | EATON VANCE TX ADV GLBL DIV | 80,610 | $1.832M | 0.0% | $18.57 | — | COM | 27828S101 |
| MAIN | MAIN STR CAP CORP | 40,841 | $1.832M | 0.0% | $32.70 | +34.4% | COM | 56035L104 |
| GPRO | GOPRO INC | 176,536 | $1.82M | 0.0% | $8.69 | +14.2% | CL A | 38268T103 |
| IYR | ISHARES TR | 15,665 | $1.819M | 0.0% | $116.12 | — | U.S. REAL ES ETF | 464287739 |
| AMAT | APPLIED MATLS INC | 11,500 | $1.81M | 0.0% | $30.66 | +355.2% | Call | 038222105 |
| SNAP | SNAP INC | 38,400 | $1.806M | 0.0% | $32.64 | +72.4% | Call | 83304A106 |
| FF | FUTUREFUEL CORP | 236,126 | $1.804M | 0.0% | $4.95 | -8.6% | COM | 36116M106 |
| BZ | KANZHUN LIMITED | 51,335 | $1.791M | 0.0% | $34.89 | — | SPONSORED ADS | 48553T106 |
| — | EATON VANCE SHORT DURATION D | 134,829 | $1.789M | 0.0% | $14.74 | — | COM | 27828V104 |
| — | TEKLA LIFE SCIENCES INVS | 93,028 | $1.789M | 0.0% | $19.42 | — | SH BEN INT | 87911K100 |
| SHC | SOTERA HEALTH CO | 75,935 | $1.788M | 0.0% | $25.34 | -5.6% | COM | 83601L102 |
| PETS | PETMED EXPRESS INC | 70,611 | $1.784M | 0.0% | $25.32 | +9.3% | COM | 716382106 |
| — | NCINO INC | 32,526 | $1.784M | 0.0% | $68.63 | — | COM | 63947U107 |
| — | ENERPLUS CORP | 168,585 | $1.783M | 0.0% | $5.53 | — | COM | 292766102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 124,088 | $1.781M | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| — | ADVENT CONV & INCOME FD | 96,447 | $1.78M | 0.0% | $18.70 | — | COM | 00764C109 |
| — | INVESCO MUN OPPORTUNITY TR | 128,155 | $1.77M | 0.0% | $13.75 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 126,144 | $1.762M | 0.0% | $13.83 | — | COM | 46131M106 |
| BEAM | BEAM THERAPEUTICS INC | 22,030 | $1.756M | 0.0% | $70.11 | +22.1% | COM | 07373V105 |
| BSM | BLACK STONE MINERALS L P | 169,496 | $1.751M | 0.0% | $7.48 | — | COM UNIT | 09225M101 |
| CWEN/A | CLEARWAY ENERGY INC | 52,062 | $1.742M | 0.0% | $15.53 | +66.9% | CL A | 18539C105 |
| — | MFS GOVT MKTS INCOME TR | 409,912 | $1.742M | 0.0% | $4.53 | — | SH BEN INT | 552939100 |
| HPK | HIGHPEAK ENERGY INC | 117,938 | $1.727M | 0.0% | $13.03 | 0.0% | COM | 43114Q105 |
| MBB | ISHARES TR | 16,006 | $1.72M | 0.0% | $106.75 | — | MBS ETF | 464288588 |
| FOUR | SHIFT4 PMTS INC | 29,684 | $1.72M | 0.0% | $73.64 | -13.7% | CL A | 82452J109 |
| WASH | WASHINGTON TR BANCORP INC | 30,430 | $1.716M | 0.0% | $27.96 | +50.0% | COM | 940610108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 111,992 | $1.715M | 0.0% | $15.26 | — | COM | 723653101 |
| TCBK | TRICO BANCSHARES | 39,833 | $1.712M | 0.0% | $33.28 | +32.0% | COM | 896095106 |
| INSW | INTERNATIONAL SEAWAYS INC | 116,036 | $1.703M | 0.0% | $12.21 | -7.7% | COM | Y41053102 |
| PTCT | PTC THERAPEUTICS INC | 42,749 | $1.702M | 0.0% | $50.53 | -24.3% | COM | 69366J200 |
| — | NUVEEN MULTI ASSET INCOME FU | 91,139 | $1.7M | 0.0% | $18.65 | — | COM | 670750108 |
| — | INTRA-CELLULAR THERAPIES INC | 32,440 | $1.698M | 0.0% | $32.55 | — | COM | 46116X101 |
| — | CROSSFIRST BANKSHARES INC | 108,440 | $1.694M | 0.0% | $14.00 | — | COM | 22766M109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 65,246 | $1.689M | 0.0% | $24.03 | — | COM | 67075A106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 137,335 | $1.681M | 0.0% | $9.54 | +41.1% | COM NEW | 30233G209 |
| LPRO | OPEN LENDING CORP | 74,722 | $1.68M | 0.0% | $38.35 | -26.1% | COM CL A | 68373J104 |
| DHT | DHT HOLDINGS INC | 322,673 | $1.674M | 0.0% | $3.16 | +43.2% | SHS NEW | Y2065G121 |
| — | SP PLUS CORP | 59,272 | $1.672M | 0.0% | $33.56 | — | COM | 78469C103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 63,086 | $1.667M | 0.0% | $9.20 | +43.2% | CL A | 22284P105 |
| FFIC | FLUSHING FINL CORP | 68,347 | $1.661M | 0.0% | $11.87 | +59.0% | COM | 343873105 |
| — | STATE AUTO FINL CORP | 32,091 | $1.659M | 0.0% | $23.95 | — | COM | 855707105 |
| GFS | GLOBALFOUNDRIES INC | 25,508 | $1.657M | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | CALAMP CORP | 234,007 | $1.652M | 0.0% | $11.35 | — | COM | 128126109 |
| INSM | INSMED INC | 60,304 | $1.643M | 0.0% | $35.42 | -19.3% | COM PAR $.01 | 457669307 |
| — | INFINERA CORP | 170,883 | $1.638M | 0.0% | $9.39 | — | COM | 45667G103 |
| CMRE | COSTAMARE INC | 129,263 | $1.635M | 0.0% | $5.69 | +99.2% | SHS | Y1771G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 104,632 | $1.632M | 0.0% | $14.12 | — | COM | 670657105 |
| CSTM | CONSTELLIUM SE | 90,809 | $1.626M | 0.0% | $15.50 | +18.4% | CL A SHS | F21107101 |
| CWCO | CONSOLIDATED WATER CO INC | 152,759 | $1.625M | 0.0% | $11.16 | -7.7% | ORD | G23773107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 103,085 | $1.621M | 0.0% | $8.66 | +75.8% | COM | 390607109 |
| — | CALAMOS CONV & HIGH INCOME F | 100,187 | $1.621M | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| NPK | NATIONAL PRESTO INDS INC | 19,729 | $1.619M | 0.0% | $87.47 | -4.2% | COM | 637215104 |
| GRPN | GROUPON INC | 69,896 | $1.618M | 0.0% | $28.02 | -16.7% | COM NEW | 399473206 |
| DKS | DICKS SPORTING GOODS INC | 14,000 | $1.609M | 0.0% | $56.59 | +92.4% | Call | 253393102 |
| — | EATON VANCE TAX-ADVANTAGED G | 49,317 | $1.603M | 0.0% | $21.96 | — | COM | 27828U106 |
| — | WNS HLDGS LTD | 18,039 | $1.591M | 0.0% | $88.20 | — | SPON ADR | 92932M101 |
| TFSL | TFS FINL CORP | 89,003 | $1.59M | 0.0% | $10.31 | +31.0% | COM | 87240R107 |
| — | PING IDENTITY HLDG CORP | 69,395 | $1.588M | 0.0% | $27.71 | — | COM | 72341T103 |
| MDB | MONGODB INC | 3,000 | $1.588M | 0.0% | $437.70 | +17.0% | Call | 60937P106 |
| TDUP | THREDUP INC | 124,374 | $1.587M | 0.0% | $18.20 | 0.0% | CL A | 88556E102 |
| — | LIBERTY ALL STAR EQUITY FD | 189,309 | $1.586M | 0.0% | $5.88 | — | SH BEN INT | 530158104 |
| — | CHUYS HLDGS INC | 52,629 | $1.585M | 0.0% | $36.06 | — | COM | 171604101 |
| — | MONEYGRAM INTL INC | 199,990 | $1.577M | 0.0% | $6.53 | — | COM NEW | 60935Y208 |
| TAL | TAL EDUCATION GROUP | 401,079 | $1.576M | 0.0% | $27.72 | — | SPONSORED ADS | 874080104 |
| — | BLACKROCK MUNIYIELD QUALITY | 105,996 | $1.571M | 0.0% | $14.50 | — | COM | 09254E103 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 63,203 | $1.567M | 0.0% | $26.69 | — | COM | 92838Y100 |
| — | HERSHA HOSPITALITY TR | 170,036 | $1.559M | 0.0% | $16.78 | — | PR SHS BEN INT | 427825500 |
| — | TRIPLE-S MGMT CORP | 43,669 | $1.559M | 0.0% | $23.73 | — | COM | 896749108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,746 | $1.558M | 0.0% | $40.66 | -50.5% | COM | 004225108 |
| FIGS | FIGS INC | 56,257 | $1.551M | 0.0% | $37.89 | -13.1% | CL A | 30260D103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 172,244 | $1.55M | 0.0% | $7.17 | — | COM | 529900102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 33,443 | $1.548M | 0.0% | $32.88 | +40.6% | COM | 199333105 |
| — | PAYSAFE LIMITED | 392,604 | $1.535M | 0.0% | $11.50 | — | ORD | G6964L107 |
| — | KARUNA THERAPEUTICS INC | 11,696 | $1.533M | 0.0% | $113.23 | — | COM | 48576A100 |
| ZYXIQ | ZYNEX INC | 153,532 | $1.531M | 0.0% | $15.15 | -26.8% | COM | 98986M103 |
| NHC | NATIONAL HEALTHCARE CORP | 22,413 | $1.522M | 0.0% | $75.97 | -8.9% | COM | 635906100 |
| TPC | TUTOR PERINI CORP | 120,994 | $1.497M | 0.0% | $15.23 | -12.1% | COM | 901109108 |
| — | NUVEEN REAL ESTATE INCOME FD | 116,545 | $1.494M | 0.0% | $11.61 | — | COM | 67071B108 |
| SWBI | SMITH & WESSON BRANDS INC | 83,853 | $1.492M | 0.0% | $10.14 | +103.6% | COM | 831754106 |
| — | BNY MELLON STRATEGIC MUN BD | 178,616 | $1.491M | 0.0% | $8.13 | — | COM | 09662E109 |
| APPF | APPFOLIO INC | 12,262 | $1.485M | 0.0% | $134.13 | -5.5% | COM CL A | 03783C100 |
| PLOW | DOUGLAS DYNAMICS INC | 37,912 | $1.481M | 0.0% | $43.28 | -6.7% | COM | 25960R105 |
| XLI | SELECT SECTOR SPDR TR | 14,000 | $1.481M | 0.0% | — | — | Call | 81369Y704 |
| — | DASEKE INC | 147,435 | $1.48M | 0.0% | $6.45 | — | COM | 23753F107 |
| TSLA | TESLA INC | 1,400 | $1.479M | 0.0% | $172.05 | +94.9% | Call | 88160R101 |
| — | LIVE NATION ENTERTAINMENT IN | 1,125,000 | $1.478M | 0.0% | $1.31 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | MADISON COVERED CALL & EQUIT | 183,981 | $1.476M | 0.0% | $7.43 | — | COM | 557437100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 109,874 | $1.47M | 0.0% | $23.14 | — | COM | 92766K106 |
| PD | PAGERDUTY INC | 42,138 | $1.464M | 0.0% | $42.02 | -7.9% | COM | 69553P100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 44,557 | $1.464M | 0.0% | $31.20 | +53.4% | COM | 565788106 |
| — | INVESCO EXCHNG TRAD SLF INDE | 53,933 | $1.454M | 0.0% | $27.03 | — | INVT GRAD VALU | 46139W601 |
| SOFI | SOFI TECHNOLOGIES INC | 91,767 | $1.451M | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| SRCE | 1ST SOURCE CORP | 28,891 | $1.433M | 0.0% | $39.98 | — | COM | 336901103 |
| — | AKAMAI TECHNOLOGIES INC | 1,225,000 | $1.433M | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SFIX | STITCH FIX INC | 75,591 | $1.43M | 0.0% | $36.83 | -22.2% | COM CL A | 860897107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 81,652 | $1.429M | 0.0% | $17.50 | — | COM | 338480106 |
| W | WAYFAIR INC | 7,500 | $1.425M | 0.0% | $234.24 | +0.8% | Call | 94419L101 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 44,065 | $1.421M | 0.0% | $31.78 | — | COM | 92840N100 |
| — | JAMF HLDG CORP | 37,030 | $1.407M | 0.0% | $36.51 | — | COM | 47074L105 |
| Z | ZILLOW GROUP INC | 22,000 | $1.405M | 0.0% | $78.96 | -8.7% | Call | 98954M200 |
| AI | C3 AI INC | 44,895 | $1.404M | 0.0% | $75.26 | -46.2% | CL A | 12468P104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 92,857 | $1.404M | 0.0% | $14.61 | — | COM | 670682103 |
| — | DWS STRATEGIC MUN INCOME TR | 114,872 | $1.397M | 0.0% | $12.04 | — | COM | 23342Q101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 41,519 | $1.396M | 0.0% | $28.79 | +8.8% | COM | 26210V102 |
| BV | BRIGHTVIEW HLDGS INC | 98,984 | $1.393M | 0.0% | $16.29 | -7.6% | COM | 10948C107 |
| IGV | ISHARES TR | 3,500 | $1.392M | 0.0% | — | — | Call | 464287515 |
| — | CUREVAC N V | 40,525 | $1.391M | 0.0% | $60.21 | — | COM | N2451R105 |
| XLK | SELECT SECTOR SPDR TR | 8,000 | $1.391M | 0.0% | — | — | Call | 81369Y803 |
| — | ATRION CORP | 1,952 | $1.376M | 0.0% | $668.63 | — | COM | 049904105 |
| QCOM | QUALCOMM INC | 7,500 | $1.371M | 0.0% | $56.80 | +157.2% | Call | 747525103 |
| GBDC | GOLUB CAP BDC INC | 88,612 | $1.368M | 0.0% | $8.21 | +21.7% | COM | 38173M102 |
| PSEC | PROSPECT CAP CORP | 162,325 | $1.365M | 0.0% | $3.11 | +58.8% | COM | 74348T102 |
| PJT | PJT PARTNERS INC | 18,348 | $1.359M | 0.0% | $56.87 | +34.3% | COM CL A | 69343T107 |
| LASR | NLIGHT INC | 56,196 | $1.347M | 0.0% | $24.54 | +7.5% | COM | 65487K100 |
| — | PROS HOLDINGS INC | 39,006 | $1.345M | 0.0% | $43.84 | — | COM | 74346Y103 |
| SLRC | SLR INVESTMENT CORP | 72,369 | $1.334M | 0.0% | $9.12 | +35.8% | COM | 83413U100 |
| — | HARBORONE BANCORP INC NEW | 89,852 | $1.333M | 0.0% | $12.59 | — | COM NEW | 41165Y100 |
| NIC | NICOLET BANKSHARES INC | 15,529 | $1.332M | 0.0% | $64.36 | +14.6% | COM | 65406E102 |
| QCRH | QCR HOLDINGS INC | 23,735 | $1.329M | 0.0% | $38.96 | +38.9% | COM | 74727A104 |
| — | CHINDATA GROUP HLDGS LTD | 201,068 | $1.325M | 0.0% | $10.46 | — | ADS | 16955F107 |
| RDWR | RADWARE LTD | 31,763 | $1.323M | 0.0% | $26.35 | +29.0% | ORD | M81873107 |
| CSW | CSW INDUSTRIALS INC | 10,926 | $1.32M | 0.0% | $84.97 | +50.5% | COM | 126402106 |
| — | INVITAE CORP | 86,330 | $1.319M | 0.0% | $34.29 | — | COM | 46185L103 |
| CTBI | COMMUNITY TR BANCORP INC | 30,206 | $1.317M | 0.0% | $29.22 | +25.9% | COM | 204149108 |
| — | PREMIER FINANCIAL CORP | 42,617 | $1.317M | 0.0% | $23.08 | — | COM | 74052F108 |
| MBUU | MALIBU BOATS INC | 19,144 | $1.316M | 0.0% | $66.79 | +5.1% | COM CL A | 56117J100 |
| — | SKILLZ INC | 176,074 | $1.31M | 0.0% | $16.70 | — | COM | 83067L109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,988 | $1.309M | 0.0% | $22.21 | +56.3% | SHS NEW | M87915274 |
| IJH | ISHARES TR | 4,624 | $1.309M | 0.0% | $144.18 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO VALUE MUN INCOME TR | 76,658 | $1.306M | 0.0% | $15.20 | — | COM | 46132P108 |
| ACRE | ARES COML REAL ESTATE CORP | 89,903 | $1.306M | 0.0% | $12.42 | — | COM | 04013V108 |
| — | DANAHER CORPORATION | 750 | $1.303M | 0.0% | $1737.33 | — | 5% CONV PFD B | 235851409 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 43,509 | $1.302M | 0.0% | $23.89 | +21.7% | COM | 915271100 |
| EBF | ENNIS INC | 66,212 | $1.293M | 0.0% | $9.24 | +51.5% | COM | 293389102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 89,011 | $1.291M | 0.0% | $13.36 | — | COM | 09254G108 |
| — | INVESCO DB MULTI-SECTOR COMM | 24,500 | $1.283M | 0.0% | $40.95 | — | GOLD FD | 46140H601 |
| — | FORGEROCK INC | 48,018 | $1.282M | 0.0% | $26.70 | — | CL A | 34631B101 |
| MBIN | MERCHANTS BANCORP IND | 27,033 | $1.279M | 0.0% | $10.84 | +165.1% | COM | 58844R108 |
| PKE | PARK AEROSPACE CORP | 96,549 | $1.275M | 0.0% | $12.53 | +7.1% | COM | 70014A104 |
| BAK | BRASKEM S A | 60,402 | $1.274M | 0.0% | $23.57 | — | SP ADR PFD A | 105532105 |
| IBDW | ISHARES TR | 51,155 | $1.272M | 0.0% | $24.87 | — | IBONDS DEC 2031 | 46436E486 |
| — | BLACKROCK MUN INCOME QUALITY | 81,425 | $1.271M | 0.0% | $15.42 | — | COM | 092479104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 110,495 | $1.26M | 0.0% | $15.78 | -23.2% | COM CL C | G9001E128 |
| FFWM | FIRST FNDTN INC | 50,720 | $1.26M | 0.0% | $14.95 | +70.8% | COM | 32026V104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 44,458 | $1.259M | 0.0% | $22.29 | +9.6% | COM | 12326C105 |
| NE1USD | NOBLE CORP NEW | 50,752 | $1.259M | 0.0% | $26.18 | — | SHS | G6610J209 |
| — | ARES CAPITAL CORP | 1,100,000 | $1.258M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ASSETMARK FINL HLDGS INC | 47,956 | $1.256M | 0.0% | $24.45 | — | COM | 04546L106 |
| — | INVESCO QUALITY MUN INCOME T | 91,879 | $1.249M | 0.0% | $12.66 | — | COM | 46133G107 |
| — | TEEKAY TANKERS LTD | 113,901 | $1.241M | 0.0% | $21.45 | — | CL A | Y8565N300 |
| — | TRISTATE CAP HLDGS INC | 40,678 | $1.232M | 0.0% | $17.62 | — | COM | 89678F100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 57,433 | $1.228M | 0.0% | $19.27 | — | ORD SHS | G6829J107 |
| — | INTEGRA RES CORP | 570,712 | $1.227M | 0.0% | $3.29 | — | COM NEW | 45826T301 |
| LMND | LEMONADE INC | 29,135 | $1.227M | 0.0% | $90.89 | -38.2% | COM | 52567D107 |
| — | MRC GLOBAL INC | 178,054 | $1.225M | 0.0% | $7.87 | — | COM | 55345K103 |
| PEBO | PEOPLES BANCORP INC | 38,443 | $1.222M | 0.0% | $28.46 | +12.9% | COM | 709789101 |
| XP | XP INC | 42,379 | $1.218M | 0.0% | $36.15 | -9.9% | CL A | G98239109 |
| SBLK | STAR BULK CARRIERS CORP. | 53,721 | $1.218M | 0.0% | $10.09 | +108.4% | SHS PAR | Y8162K204 |
| — | NUVEEN SHORT DURATION CR OPP | 82,097 | $1.217M | 0.0% | $14.94 | — | COM | 67074X107 |
| TAC | TRANSALTA CORP | 109,280 | $1.215M | 0.0% | $6.82 | +59.6% | COM | 89346D107 |
| — | LIONS GATE ENTMNT CORP | 77,956 | $1.2M | 0.0% | $11.20 | — | CL B NON VTG | 535919500 |
| GFL | GFL ENVIRONMENTAL INC | 31,681 | $1.199M | 0.0% | $16.69 | +131.8% | SUB VTG SHS | 36168Q104 |
| CRAI | CRA INTL INC | 12,799 | $1.195M | 0.0% | $50.82 | +86.8% | COM | 12618T105 |
| CLBK | COLUMBIA FINL INC | 57,316 | $1.195M | 0.0% | $15.18 | +27.8% | COM | 197641103 |
| — | ZUORA INC | 63,790 | $1.191M | 0.0% | $13.37 | — | COM CL A | 98983V106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 102,981 | $1.189M | 0.0% | $11.28 | — | COM | 723762100 |
| DK | DELEK US HLDGS INC NEW | 79,309 | $1.189M | 0.0% | $20.16 | -24.9% | COM | 24665A103 |
| RIOT | RIOT BLOCKCHAIN INC | 52,898 | $1.181M | 0.0% | $37.54 | -20.7% | COM | 767292105 |
| SD | SANDRIDGE ENERGY INC | 112,657 | $1.178M | 0.0% | $7.44 | +59.8% | COM NEW | 80007P869 |
| — | NEXTERA ENERGY INC | 20,271 | $1.174M | 0.0% | $48.39 | — | UNIT 99/99/9999 | 65339F739 |
| AGX | ARGAN INC | 30,337 | $1.174M | 0.0% | $40.57 | -5.2% | COM | 04010E109 |
| EXPI | EXP WORLD HLDGS INC | 34,744 | $1.171M | 0.0% | $45.07 | -14.1% | COM | 30212W100 |
| — | LIMELIGHT NETWORKS INC | 337,759 | $1.159M | 0.0% | $3.85 | — | COM | 53261M104 |
| DDOG | DATADOG INC | 6,500 | $1.158M | 0.0% | $139.63 | +21.5% | Call | 23804L103 |
| — | SPECTRUM PHARMACEUTICALS INC | 910,909 | $1.157M | 0.0% | $11.75 | — | COM | 84763A108 |
| SRG | SERITAGE GROWTH PPTYS | 87,044 | $1.155M | 0.0% | $26.31 | -44.3% | CL A | 81752R100 |
| — | DATTO HLDG CORP | 43,770 | $1.153M | 0.0% | $24.03 | — | COM | 23821D100 |
| — | COREPOINT LODGING INC | 73,242 | $1.15M | 0.0% | $13.96 | — | COM | 21872L104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 39,195 | $1.148M | 0.0% | $49.95 | — | COM | 37890U108 |
| ALX | ALEXANDERS INC | 4,414 | $1.148M | 0.0% | $305.23 | — | COM | 014752109 |
| — | MFS MUN INCOME TR | 163,308 | $1.143M | 0.0% | $6.99 | — | SH BEN INT | 552738106 |
| OLP | ONE LIBERTY PPTYS INC | 32,380 | $1.142M | 0.0% | $24.37 | — | COM | 682406103 |
| TELFY | TELEFONICA S A | 268,396 | $1.138M | 0.0% | $4.60 | — | SPONSORED ADR | 879382208 |
| OSBC | OLD SECOND BANCORP INC ILL | 90,458 | $1.138M | 0.0% | $9.46 | +30.6% | COM | 680277100 |
| — | NEXTERA ENERGY INC | 16,671 | $1.135M | 0.0% | $50.20 | — | UNIT 09/01/2022S | 65339F796 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 57,928 | $1.134M | 0.0% | $19.58 | — | BULETSHS 2031 CP | 46138J429 |
| — | SECUREWORKS CORP | 70,973 | $1.133M | 0.0% | $19.54 | — | CL A | 81374A105 |
| — | GLOBAL MED REIT INC | 63,793 | $1.132M | 0.0% | $13.35 | — | COM NEW | 37954A204 |
| KB | KB FINL GROUP INC | 24,364 | $1.125M | 0.0% | $34.29 | — | SPONSORED ADR | 48241A105 |
| SSYS | STRATASYS LTD | 45,873 | $1.124M | 0.0% | $27.08 | +3.0% | SHS | M85548101 |
| HYG | ISHARES TR | 12,878 | $1.121M | 0.0% | $81.16 | — | IBOXX HI YD ETF | 464288513 |
| LAUR | LAUREATE EDUCATION INC | 90,857 | $1.112M | 0.0% | $14.89 | -12.0% | COMMON STOCK | 518613203 |
| GSM | FERROGLOBE PLC | 178,938 | $1.111M | 0.0% | $2.37 | +180.7% | SHS | G33856108 |
| BIV | VANGUARD BD INDEX FDS | 12,684 | $1.111M | 0.0% | $84.37 | — | INTERMED TERM | 921937819 |
| APPN | APPIAN CORP | 17,046 | $1.111M | 0.0% | $91.25 | -8.9% | CL A | 03782L101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,057 | $1.11M | 0.0% | $31.50 | -5.5% | SHS | V5633W109 |
| — | ARQIT QUANTUM INC | 45,917 | $1.1M | 0.0% | $23.96 | — | ORDINARY SHARES | G0567U101 |
| FLWS | 1 800 FLOWERS COM INC | 46,730 | $1.092M | 0.0% | $15.20 | +91.2% | CL A | 68243Q106 |
| SMBK | SMARTFINANCIAL INC | 39,900 | $1.092M | 0.0% | $21.72 | +22.1% | COM NEW | 83190L208 |
| IIIV | I3 VERTICALS INC | 47,942 | $1.092M | 0.0% | $27.89 | -19.6% | COM CL A | 46571Y107 |
| ONEW | ONEWATER MARINE INC | 17,889 | $1.091M | 0.0% | $36.90 | +32.5% | CL A COM | 68280L101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,133 | $1.089M | 0.0% | $47.15 | -14.6% | COM | 00847X104 |
| GABC | GERMAN AMERN BANCORP INC | 27,932 | $1.088M | 0.0% | $27.45 | +28.6% | COM | 373865104 |
| GWRS | GLOBAL WTR RES INC | 63,475 | $1.086M | 0.0% | $11.13 | +46.8% | COM | 379463102 |
| CSAN | COSAN S A | 69,225 | $1.085M | 0.0% | $15.67 | — | ADS | 22113B103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 67,004 | $1.079M | 0.0% | $15.72 | — | COM CL A | 750481103 |
| — | BNY MELLON MUN BD INFRASTRUC | 75,058 | $1.079M | 0.0% | $15.19 | — | COM SHS | 09662W109 |
| — | TENNECO INC | 95,477 | $1.079M | 0.0% | $15.63 | — | CL A VTG COM STK | 880349105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 58,710 | $1.076M | 0.0% | $18.33 | — | COM SBI | 40167F101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 633,631 | $1.071M | 0.0% | $3.14 | -31.5% | COM | G65773106 |
| DV | DOUBLEVERIFY HLDGS INC | 32,160 | $1.071M | 0.0% | $34.55 | -3.4% | COM | 25862V105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 53,863 | $1.066M | 0.0% | $23.36 | -6.4% | COM | 71601V105 |
| — | ROYCE MICRO-CAP TR INC | 91,721 | $1.059M | 0.0% | $10.97 | — | COM | 780915104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 39,591 | $1.054M | 0.0% | $21.75 | — | COM | 09248D104 |
| GSHD | GOOSEHEAD INS INC | 8,092 | $1.053M | 0.0% | $66.68 | +115.2% | COM CL A | 38267D109 |
| — | FIRST BANCSHARES INC MS | 27,220 | $1.051M | 0.0% | $32.57 | — | COM | 318916103 |
| VNET | VNET GROUP INC | 116,248 | $1.05M | 0.0% | $17.23 | — | SPONSORED ADS A | 90138A103 |
| KT | KT CORP | 83,411 | $1.048M | 0.0% | $12.65 | — | SPONSORED ADR | 48268K101 |
| EWC | ISHARES INC | 27,131 | $1.043M | 0.0% | $27.21 | — | MSCI CDA ETF | 464286509 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 19,361 | $1.039M | 0.0% | $52.41 | — | SPON ADR | 400501102 |
| — | COHEN & STEERS TAX ADVAN PFD | 43,147 | $1.038M | 0.0% | $24.42 | — | COM | 19249X108 |
| NIU | NIU TECHNOLOGIES | 64,389 | $1.037M | 0.0% | $23.35 | — | ADS | 65481N100 |
| CDLX | CARDLYTICS INC | 15,663 | $1.035M | 0.0% | $105.79 | -27.7% | COM | 14161W105 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,971 | $1.034M | 0.0% | $16.56 | +9.3% | COM | 068463108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 38,581 | $1.032M | 0.0% | $25.32 | — | INDIA ETF | 46137R109 |
| — | EVOLVE TRANSITION INFRASTRU | 1,747,546 | $1.029M | 0.0% | $1.00 | — | COM UNITS REP B | 30053M104 |
| ALTO | ALTO INGREDIENTS INC | 213,861 | $1.029M | 0.0% | $6.03 | -12.9% | COM | 021513106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 25,162 | $1.029M | 0.0% | $32.61 | +9.2% | COM | 37892E102 |
| IJR | ISHARES TR | 8,935 | $1.023M | 0.0% | $60.58 | — | CORE S&P SCP ETF | 464287804 |
| — | AMER SOFTWARE INC | 39,020 | $1.021M | 0.0% | $18.70 | — | CL A | 029683109 |
| — | TEMPLETON EMERGING MKTS FD | 63,585 | $1.02M | 0.0% | $17.01 | — | COM | 880191101 |
| — | RADA ELECTR INDS LTD | 107,726 | $1.015M | 0.0% | $9.43 | — | COM PAR NEW | M81863124 |
| MCW | MISTER CAR WASH INC | 55,660 | $1.014M | 0.0% | $19.18 | -6.8% | COM | 60646V105 |
| — | SOLARWINDS CORP | 71,332 | $1.012M | 0.0% | $16.58 | — | COM NEW | 83417Q204 |
| BF/A | BROWN FORMAN CORP | 14,894 | $1.01M | 0.0% | $60.08 | +1.7% | CL A | 115637100 |
| THFF | FIRST FINL CORP IND | 22,307 | $1.01M | 0.0% | $29.62 | +27.6% | COM | 320218100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,517 | $1.009M | 0.0% | $24.15 | +37.9% | COM | 704699107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,707 | $1.004M | 0.0% | $52.75 | — | FTSE EUROPE ETF | 922042874 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 32,252 | $997K | 0.0% | $35.40 | — | SPN ADR RESTRD | 824596100 |
| — | FEDERATED HERMES PREM MUNI I | 66,279 | $996K | 0.0% | $15.15 | — | COM | 31423P108 |
| CAC | CAMDEN NATL CORP | 20,606 | $993K | 0.0% | $32.81 | +21.5% | COM | 133034108 |
| — | BERRY CORP | 117,571 | $990K | 0.0% | $9.25 | — | COM | 08579X101 |
| — | ANTARES PHARMA INC | 277,269 | $990K | 0.0% | $2.73 | — | COM | 036642106 |
| BSBR | BANCO SANTANDER BRASIL S A | 184,296 | $989K | 0.0% | $7.60 | — | ADS REP 1 UNIT | 05967A107 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,582 | $982K | 0.0% | $52.78 | +9.0% | COM | 390905107 |
| GOGO | GOGO INC | 72,534 | $982K | 0.0% | $6.55 | +127.0% | COM | 38046C109 |
| — | TURNING POINT THERAPEUTICS I | 20,513 | $978K | 0.0% | $113.84 | — | COM | 90041T108 |
| — | NIKOLA CORP | 98,772 | $975K | 0.0% | $15.89 | — | COM | 654110105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 82,672 | $975K | 0.0% | $7.53 | +108.5% | COM | 84920Y106 |
| HCKT | HACKETT GROUP INC | 47,520 | $975K | 0.0% | $15.71 | +33.4% | COM | 404609109 |
| — | ROYCE VALUE TR INC | 49,341 | $967K | 0.0% | $17.53 | — | COM | 780910105 |
| SCZ | ISHARES TR | 13,233 | $967K | 0.0% | $49.24 | — | EAFE SML CP ETF | 464288273 |
| KYMR | KYMERA THERAPEUTICS INC | 15,225 | $967K | 0.0% | $49.21 | +18.4% | COM | 501575104 |
| — | LMP CAP & INCOME FD INC | 63,575 | $966K | 0.0% | $14.79 | — | COM | 50208A102 |
| SRI | STONERIDGE INC | 48,951 | $966K | 0.0% | $22.25 | -5.0% | COM | 86183P102 |
| — | PHILLIPS 66 PARTNERS LP | 26,732 | $964K | 0.0% | $38.25 | — | COM UNIT REP INT | 718549207 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,918 | $961K | 0.0% | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| BKNG | BOOKING HOLDINGS INC | 400 | $960K | 0.0% | $1803.81 | +29.3% | Call | 09857L108 |
| ATEN | A10 NETWORKS INC | 57,883 | $959K | 0.0% | $8.37 | +69.9% | COM | 002121101 |
| — | WESTERN ASSET PREMIER BD FD | 66,876 | $958K | 0.0% | $14.13 | — | SHS BEN INT | 957664105 |
| OCUL | OCULAR THERAPEUTIX INC | 137,099 | $955K | 0.0% | $12.12 | -35.9% | COM | 67576A100 |
| — | BLACKROCK MUNIYILD QULT FD I | 59,103 | $954K | 0.0% | $16.22 | — | COM | 09254F100 |
| — | ATLANTIC CAP BANCSHARES INC | 33,048 | $950K | 0.0% | $20.91 | — | COM | 048269203 |
| CNM | CORE & MAIN INC | 31,231 | $948K | 0.0% | $26.60 | +3.1% | CL A | 21874C102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 30,068 | $947K | 0.0% | $26.82 | — | COM | 12811V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,094 | $944K | 0.0% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| EDIT | EDITAS MEDICINE INC | 35,489 | $942K | 0.0% | $38.96 | -11.6% | COM | 28106W103 |
| EWJ | ISHARES INC | 14,050 | $941K | 0.0% | $54.61 | — | MSCI JPN ETF NEW | 46434G822 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,000 | $937K | 0.0% | $21.37 | +5.6% | Call | 02553E106 |
| — | LIBERTY MEDIA CORP DEL | 33,361 | $937K | 0.0% | $24.84 | — | COM C BRAVES GRP | 531229888 |
| IVT | INVENTRUST PPTYS CORP | 34,342 | $936K | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| — | INFORMATICA INC | 25,209 | $932K | 0.0% | $36.97 | — | COM CL A | 45674M101 |
| EDIV | SPDR INDEX SHS FDS | 31,211 | $928K | 0.0% | $34.79 | — | S&P EM MKT DIV | 78463X533 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 193,710 | $928K | 0.0% | $5.34 | -6.7% | COM STK CL A | 03168L105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 247,296 | $927K | 0.0% | $3.68 | — | COM SH BEN INT | 36465A109 |
| — | OUTSET MED INC | 20,014 | $923K | 0.0% | $49.86 | — | COM | 690145107 |
| TX | TERNIUM SA | 21,211 | $923K | 0.0% | $20.63 | — | SPONSORED ADS | 880890108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 57,891 | $922K | 0.0% | $8.90 | +9.4% | COM | 44045A102 |
| API | AGORA INC | 56,922 | $922K | 0.0% | $41.38 | — | ADS | 00851L103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 55,365 | $921K | 0.0% | $16.64 | — | COM SHS | 67079X102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 157,819 | $920K | 0.0% | $5.94 | — | COM | 92838X102 |
| — | NGM BIOPHARMACEUTICALS INC | 51,925 | $920K | 0.0% | $21.70 | — | COM | 62921N105 |
| — | EVO PMTS INC | 35,888 | $919K | 0.0% | $22.45 | — | CL A COM | 26927E104 |
| — | FIBROGEN INC | 65,083 | $918K | 0.0% | $29.72 | — | COM | 31572Q808 |
| — | CHASE CORP | 9,206 | $917K | 0.0% | $113.27 | — | COM | 16150R104 |
| RLAY | RELAY THERAPEUTICS INC | 29,835 | $917K | 0.0% | $36.71 | -13.9% | COM | 75943R102 |
| CWB | SPDR SER TR | 11,011 | $913K | 0.0% | $48.52 | — | BLOOMBERG CONV | 78464A359 |
| IVV | ISHARES TR | 1,914 | $913K | 0.0% | $354.52 | — | CORE S&P500 ETF | 464287200 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 123,374 | $913K | 0.0% | $10.64 | -31.7% | COM | 05356F105 |
| NOAH | NOAH HLDGS LTD | 29,612 | $909K | 0.0% | $31.01 | — | SPON ADS CL A | 65487X102 |
| — | ENGAGESMART INC | 37,565 | $906K | 0.0% | $24.12 | — | COMMON STOCK | 29283F103 |
| — | PCSB FINL CORP | 47,481 | $904K | 0.0% | $16.78 | — | COM | 69324R104 |
| — | CATCHMARK TIMBER TR INC | 103,853 | $904K | 0.0% | $10.17 | — | CL A | 14912Y202 |
| FNKO | FUNKO INC | 48,021 | $903K | 0.0% | $13.94 | +27.3% | COM CL A | 361008105 |
| IGOV | ISHARES TR | 17,908 | $901K | 0.0% | $68.44 | — | INTL TREA BD ETF | 464288117 |
| EPP | ISHARES INC | 18,863 | $901K | 0.0% | $43.32 | — | MSCI PAC JP ETF | 464286665 |
| — | VBI VACCINES INC CDA | 384,357 | $900K | 0.0% | $2.82 | — | COM NEW | 91822J103 |
| MITT | AG MTG INVT TR INC | 87,622 | $898K | 0.0% | $11.43 | — | COM NEW | 001228501 |
| — | DEL TACO RESTAURANTS INC NEW | 72,071 | $898K | 0.0% | $8.62 | — | COM | 245496104 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,777 | $896K | 0.0% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 37,776 | $895K | 0.0% | $19.82 | — | COM | 18469Q207 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 63,732 | $894K | 0.0% | $13.58 | — | COM | 09254C107 |
| — | INVESCO MUN TR | 66,412 | $892K | 0.0% | $12.50 | — | COM | 46131J103 |
| THR | THERMON GROUP HLDGS INC | 52,645 | $891K | 0.0% | $19.69 | -11.2% | COM | 88362T103 |
| IHS | IHS HOLDING LIMITED | 62,893 | $887K | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 42,264 | $886K | 0.0% | $13.16 | +40.5% | COM | 55933J203 |
| — | CYMABAY THERAPEUTICS INC | 261,207 | $883K | 0.0% | $6.44 | — | COM | 23257D103 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,118 | $883K | 0.0% | $249.80 | — | CL A | 638517102 |
| AMBP | ARDAGH METAL PACKAGING S A | 97,649 | $882K | 0.0% | $6.50 | 0.0% | SHS | L02235106 |
| ECVT | ECOVYST INC | 86,006 | $880K | 0.0% | $12.38 | -11.7% | COM | 27923Q109 |
| BY | BYLINE BANCORP INC | 32,184 | $880K | 0.0% | $17.32 | +42.4% | COM | 124411109 |
| RDY | DR REDDYS LABS LTD | 13,412 | $877K | 0.0% | $72.81 | — | ADR | 256135203 |
| RM | REGIONAL MGMT CORP | 15,207 | $873K | 0.0% | $32.44 | +49.4% | COM | 75902K106 |
| — | THOUGHTWORKS HOLDING INC | 32,488 | $871K | 0.0% | $26.81 | — | COM | 88546E105 |
| — | FRANCHISE GROUP INC | 16,689 | $870K | 0.0% | $35.83 | — | COM | 35180X105 |
| RVLV | REVOLVE GROUP INC | 15,533 | $870K | 0.0% | $32.97 | +113.3% | CL A | 76156B107 |
| SGU | STAR GROUP L P | 80,688 | $869K | 0.0% | $10.05 | +6.4% | UNIT LTD PARTNR | 85512C105 |
| CASS | CASS INFORMATION SYS INC | 22,052 | $867K | 0.0% | $37.64 | +0.0% | COM | 14808P109 |
| BAND | BANDWIDTH INC | 11,971 | $860K | 0.0% | $122.78 | -36.5% | COM CL A | 05988J103 |
| HOOD | ROBINHOOD MKTS INC | 48,180 | $855K | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| NPKI | NEWPARK RES INC | 290,353 | $854K | 0.0% | $6.04 | -46.8% | COM PAR $.01NEW | 651718504 |
| — | INDUSTRIAS BACHOCO SAB | 19,965 | $849K | 0.0% | $42.24 | — | SPON ADR B | 456463108 |
| PLUG | PLUG POWER INC | 30,000 | $847K | 0.0% | $11.38 | +204.0% | Call | 72919P202 |
| — | NEOPHOTONICS CORP | 55,095 | $847K | 0.0% | $8.33 | — | COM | 64051T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,712 | $846K | 0.0% | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 56,840 | $845K | 0.0% | $14.82 | — | COM | 09254P108 |
| CDXS | CODEXIS INC | 26,950 | $843K | 0.0% | $20.38 | +61.4% | COM | 192005106 |
| FISI | FINANCIAL INSTNS INC | 26,497 | $842K | 0.0% | $20.22 | +27.4% | COM | 317585404 |
| — | CALAMOS STRATEGIC TOTAL RETU | 43,624 | $842K | 0.0% | $12.32 | — | COM SH BEN INT | 128125101 |
| — | 1LIFE HEALTHCARE INC | 47,753 | $840K | 0.0% | $34.14 | — | COM | 68269G107 |
| HY | HYSTER YALE MATLS HANDLING I | 20,392 | $839K | 0.0% | $51.28 | -25.6% | CL A | 449172105 |
| HSBC | HSBC HLDGS PLC | 27,777 | $837K | 0.0% | $28.88 | — | SPON ADR NEW | 404280406 |
| VPG | VISHAY PRECISION GROUP INC | 22,498 | $835K | 0.0% | $33.86 | +5.6% | COM | 92835K103 |
| RPAY | REPAY HLDGS CORP | 45,686 | $835K | 0.0% | $23.99 | -18.1% | COM CL A | 76029L100 |
| — | VEON LTD | 487,567 | $834K | 0.0% | $2.34 | — | SPONSORED ADR | 91822M106 |
| RMR | RMR GROUP INC | 24,010 | $833K | 0.0% | $23.43 | +6.2% | CL A | 74967R106 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,952 | $831K | 0.0% | $23.51 | — | COM | 42726M106 |
| — | PUTNAM MANAGED MUN INCOME TR | 94,752 | $831K | 0.0% | $8.16 | — | COM | 746823103 |
| KRO | KRONOS WORLDWIDE INC | 55,318 | $831K | 0.0% | $10.16 | +9.6% | COM | 50105F105 |
| XPOF | XPONENTIAL FITNESS INC | 40,642 | $830K | 0.0% | $11.61 | +59.8% | COM CL A | 98422X101 |
| NRC | NATIONAL RESH CORP | 20,009 | $830K | 0.0% | $49.40 | -12.0% | COM NEW | 637372202 |
| — | NRG ENERGY INC | 700,000 | $830K | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MBWM | MERCANTILE BK CORP | 23,671 | $829K | 0.0% | $22.87 | +30.7% | COM | 587376104 |
| NABL | N-ABLE INC | 74,641 | $828K | 0.0% | $13.70 | -9.7% | COMMON STOCK | 62878D100 |
| — | TEEKAY CORPORATION | 263,274 | $826K | 0.0% | $6.76 | — | COM | Y8564W103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 19,225 | $823K | 0.0% | $33.71 | +13.0% | COM | 320866106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28,992 | $821K | 0.0% | $22.06 | +23.8% | COM | 57637H103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 122,954 | $820K | 0.0% | $6.61 | — | SPONSORED ADS | 54150E104 |
| LEN/B | LENNAR CORP | 8,533 | $816K | 0.0% | $60.93 | +25.3% | CL B | 526057302 |
| IWD | ISHARES TR | 4,839 | $813K | 0.0% | $168.01 | — | RUS 1000 VAL ETF | 464287598 |
| KE | KIMBALL ELECTRONICS INC | 37,374 | $813K | 0.0% | $16.49 | +52.0% | COM | 49428J109 |
| BYRN | BYRNA TECHNOLOGIES INC | 60,821 | $812K | 0.0% | $21.77 | -25.2% | COM NEW | 12448X201 |
| NOMD | NOMAD FOODS LTD | 31,881 | $809K | 0.0% | $19.55 | +32.0% | USD ORD SHS | G6564A105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 79,349 | $809K | 0.0% | $18.40 | — | ADR | 585464100 |
| LXFR | LUXFER HOLDINGS PLC | 41,844 | $808K | 0.0% | $16.72 | +21.7% | SHS | G5698W116 |
| FUBO | FUBOTV INC | 52,050 | $808K | 0.0% | $24.50 | -4.4% | COM | 35953D104 |
| CCL | CARNIVAL CORP | 40,000 | $805K | 0.0% | $32.92 | -35.0% | Call | 143658300 |
| — | INNOVATE CORP | 217,646 | $805K | 0.0% | $4.10 | — | COM | 45784J105 |
| PATH | UIPATH INC | 18,611 | $803K | 0.0% | $59.30 | -16.8% | CL A | 90364P105 |
| BBIO | BRIDGEBIO PHARMA INC | 47,839 | $798K | 0.0% | $51.34 | -17.6% | COM | 10806X102 |
| CVGI | COMMERCIAL VEH GROUP INC | 98,876 | $797K | 0.0% | $8.23 | +10.0% | COM | 202608105 |
| GNK | GENCO SHIPPING & TRADING LTD | 49,456 | $791K | 0.0% | $14.83 | +9.5% | SHS | Y2685T131 |
| ADMA | ADMA BIOLOGICS INC | 559,926 | $789K | 0.0% | $1.31 | 0.0% | COM | 000899104 |
| ONIT | OCWEN FINL CORP | 19,706 | $788K | 0.0% | $24.40 | +38.3% | COM NEW | 675746606 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,947 | $788K | 0.0% | $21.92 | — | BULSHS 2025 CB | 46138J825 |
| FLXS | FLEXSTEEL INDS INC | 29,280 | $786K | 0.0% | $35.17 | -26.5% | COM | 339382103 |
| UFPT | UFP TECHNOLOGIES INC | 11,118 | $782K | 0.0% | $49.61 | +33.6% | COM | 902673102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 86,314 | $778K | 0.0% | $5.92 | +35.3% | COM | 05614L209 |
| — | FINANCE OF AMERICA COMPAN | 195,521 | $776K | 0.0% | $6.30 | — | COM CL A | 31738L107 |
| — | E2OPEN PARENT HOLDINGS INC | 68,978 | $776K | 0.0% | $11.33 | — | COM CL A | 29788T103 |
| HTGC | HERCULES CAPITAL INC | 46,607 | $773K | 0.0% | $14.19 | +19.5% | COM | 427096508 |
| ATRO | ASTRONICS CORP | 64,066 | $769K | 0.0% | $21.16 | -40.5% | COM | 046433108 |
| LYFT | LYFT INC | 18,000 | $769K | 0.0% | $45.52 | +2.8% | Call | 55087P104 |
| TCX | TUCOWS INC | 9,129 | $766K | 0.0% | $64.53 | +29.6% | COM NEW | 898697206 |
| ACR | ACRES COMMERCIAL REALTY CORP | 61,445 | $766K | 0.0% | $14.65 | — | COM NEW | 00489Q102 |
| — | BLACKROCK MUNI INCOME TR II | 50,492 | $764K | 0.0% | $15.75 | — | COM | 09249N101 |
| AGRO | ADECOAGRO S A | 99,458 | $764K | 0.0% | $8.56 | -12.0% | COM | L00849106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 47,757 | $762K | 0.0% | $20.01 | -22.3% | COM | 604749101 |
| — | PENNSYLVANIA REAL ESTATE INV | 745,160 | $760K | 0.0% | $4.00 | — | SH BEN INT | 709102107 |
| IFRX | INFLARX NV | 159,396 | $759K | 0.0% | $4.02 | 0.0% | COM | N44821101 |
| — | STARWOOD PPTY TR INC | 725,000 | $759K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | CURO GROUP HOLDINGS CORP | 47,295 | $758K | 0.0% | $11.44 | — | COM | 23131L107 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,687 | $757K | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| SSSS | SURO CAPITAL CORP | 58,404 | $756K | 0.0% | $11.55 | +14.0% | COM NEW | 86887Q109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,824 | $755K | 0.0% | $57.80 | — | BUYBACK ACHIEV | 46137V308 |
| — | BLUEBIRD BIO INC | 75,545 | $755K | 0.0% | $69.25 | — | COM | 09609G100 |
| SHY | ISHARES TR | 8,826 | $755K | 0.0% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| HTB | HOMETRUST BANCSHARES INC | 24,378 | $755K | 0.0% | $23.26 | +30.3% | COM | 437872104 |
| IFGL | ISHARES TR | 26,329 | $750K | 0.0% | $27.84 | — | INTL DEV RE ETF | 464288489 |
| BMRC | BANK MARIN BANCORP | 20,143 | $749K | 0.0% | $28.47 | +8.7% | COM | 063425102 |
| BBDC | BARINGS BDC INC | 67,758 | $747K | 0.0% | $5.21 | +34.1% | COM | 06759L103 |
| REI | RING ENERGY INC | 327,018 | $746K | 0.0% | $3.15 | -1.8% | COM | 76680V108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 43,473 | $745K | 0.0% | $18.82 | 0.0% | CL A | 75629V104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,173 | $745K | 0.0% | $21.18 | — | BULSHS 2026 CB | 46138J791 |
| IPKW | INVESCO EXCH TRADED FD TR II | 18,648 | $743K | 0.0% | $35.65 | — | INTL BUYBACK | 46138E644 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 33,956 | $742K | 0.0% | $18.20 | — | COM | 18469P209 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 69,767 | $742K | 0.0% | $10.98 | — | SH BEN INT | 18914E106 |
| — | ATARA BIOTHERAPEUTICS INC | 47,048 | $742K | 0.0% | $13.01 | — | COM | 046513107 |
| KRP | KIMBELL RTY PARTNERS LP | 54,329 | $741K | 0.0% | $10.82 | — | UNIT | 49435R102 |
| — | USERTESTING INC | 88,036 | $741K | 0.0% | $8.42 | — | COM | 91734E101 |
| DJP | BARCLAYS BANK PLC | 25,689 | $737K | 0.0% | $28.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,502 | $736K | 0.0% | $47.96 | +6.7% | SHS | M9T951109 |
| — | PG&E CORP | 6,346 | $734K | 0.0% | $105.73 | — | UNIT 99/99/9999 | 69331C140 |
| ALHC | ALIGNMENT HEALTHCARE INC | 52,150 | $733K | 0.0% | $21.30 | -17.8% | COM | 01625V104 |
| — | CALAMOS GBL DYN INCOME FUND | 73,502 | $733K | 0.0% | $8.53 | — | COM | 12811L107 |
| — | CAMBRIDGE BANCORP | 7,800 | $730K | 0.0% | $84.49 | — | COM | 132152109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 27,048 | $728K | 0.0% | $18.05 | — | COM | 184692200 |
| RUSHB | RUSH ENTERPRISES INC | 13,478 | $727K | 0.0% | $25.55 | +27.0% | CL B | 781846308 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 37,749 | $727K | 0.0% | $17.80 | — | COM | 65342V101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 136,267 | $725K | 0.0% | $8.84 | -41.8% | COM NEW | 64107N206 |
| MTRX | MATRIX SVC CO | 96,310 | $724K | 0.0% | $17.10 | -45.0% | COM | 576853105 |
| SAVA | CASSAVA SCIENCES INC | 16,563 | $723K | 0.0% | $49.78 | +5.3% | COM | 14817C107 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 27,930 | $715K | 0.0% | $25.60 | — | INVSC 30 MUNI BD | 46138J445 |
| — | IVERIC BIO INC | 42,734 | $715K | 0.0% | $16.08 | — | COM | 46583P102 |
| — | MFS HIGH INCOME MUN TR | 140,058 | $713K | 0.0% | $5.09 | — | SH BEN INT | 59318D104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 47,920 | $710K | 0.0% | $14.95 | — | COM | 01864U106 |
| GAIN | GLADSTONE INVT CORP | 41,374 | $707K | 0.0% | $9.57 | 0.0% | COM | 376546107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 39,317 | $706K | 0.0% | $17.51 | 0.0% | COM | 89677Y100 |
| — | MICROCHIP TECHNOLOGY INC. | 275,000 | $700K | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | WESTERN ASSET MTG CAP CORP | 331,126 | $699K | 0.0% | $5.63 | — | COM | 95790D105 |
| — | NATIONAL CINEMEDIA INC | 247,219 | $694K | 0.0% | $8.09 | — | COM | 635309107 |
| MLR | MILLER INDS INC TENN | 20,706 | $692K | 0.0% | $29.06 | +9.3% | COM NEW | 600551204 |
| — | UNITED STATES STL CORP NEW | 29,000 | $691K | 0.0% | $22.04 | — | Call | 912909108 |
| WINA | WINMARK CORP | 2,775 | $689K | 0.0% | $212.31 | +14.0% | COM | 974250102 |
| PNNT | PENNANTPARK INVT CORP | 99,268 | $688K | 0.0% | $3.98 | 0.0% | COM | 708062104 |
| PAR | PAR TECHNOLOGY CORP | 12,999 | $687K | 0.0% | $56.86 | +6.0% | COM | 698884103 |
| CSTE | CAESARSTONE LTD | 60,278 | $684K | 0.0% | $31.01 | -62.4% | ORD SHS | M20598104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 48,292 | $680K | 0.0% | $14.93 | — | SHS | G45667105 |
| — | CBTX INC | 23,449 | $679K | 0.0% | $28.38 | — | COM | 12481V104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,825 | $678K | 0.0% | $31.40 | +0.7% | COM | 74366E102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 34,578 | $675K | 0.0% | $6.99 | +116.7% | COM | 120076104 |
| AHCO | ADAPTHEALTH CORP | 27,614 | $675K | 0.0% | $27.98 | -16.1% | COMMON STOCK | 00653Q102 |
| — | FIRST LONG IS CORP | 31,233 | $674K | 0.0% | $25.61 | — | COM | 320734106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 52,664 | $673K | 0.0% | $8.22 | 0.0% | COM | 70806A106 |
| LE | LANDS END INC NEW | 34,291 | $673K | 0.0% | $20.40 | +13.9% | COM | 51509F105 |
| UWMC | UWM HOLDINGS CORPORATION | 112,919 | $669K | 0.0% | $7.92 | -14.7% | COM CL A | 91823B109 |
| FC | FRANKLIN COVEY CO | 14,441 | $669K | 0.0% | $24.32 | +82.3% | COM | 353469109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 20,628 | $668K | 0.0% | $31.60 | +1.2% | COM | 598511103 |
| ANAB | ANAPTYSBIO INC | 19,214 | $668K | 0.0% | $16.99 | +86.7% | COM | 032724106 |
| FOR | FORESTAR GROUP INC | 30,673 | $667K | 0.0% | $20.32 | +1.4% | COM | 346232101 |
| IPI | INTREPID POTASH INC | 15,476 | $661K | 0.0% | $23.32 | +82.3% | COM | 46121Y201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 97,310 | $661K | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| TDW | TIDEWATER INC NEW | 61,310 | $657K | 0.0% | $20.10 | -41.5% | COM | 88642R109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 9,193 | $656K | 0.0% | $33.39 | +100.2% | COM | 04914Y102 |
| MGNX | MACROGENICS INC | 40,634 | $653K | 0.0% | $18.60 | +1.2% | COM | 556099109 |
| — | CALAMOS CONV OPPORTUNITIES & | 43,108 | $651K | 0.0% | $10.90 | — | SH BEN INT | 128117108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 95,505 | $648K | 0.0% | $3.36 | +74.4% | CL A | 29382R107 |
| — | FRONTLINE LTD | 91,607 | $648K | 0.0% | $7.12 | — | SHS NEW | G3682E192 |
| — | FIRST TR MLP & ENERGY INCOM | 89,252 | $647K | 0.0% | $10.75 | — | COM | 33739B104 |
| TIP | ISHARES TR | 5,001 | $646K | 0.0% | $113.20 | — | TIPS BD ETF | 464287176 |
| SGMO | SANGAMO THERAPEUTICS INC | 86,296 | $646K | 0.0% | $10.96 | -20.7% | COM | 800677106 |
| IESC | IES HLDGS INC | 12,766 | $646K | 0.0% | $45.61 | +9.8% | COM | 44951W106 |
| MNSO | MINISO GROUP HLDG LTD | 62,189 | $643K | 0.0% | $18.20 | — | SPONSORED ADS | 66981J102 |
| — | REVANCE THERAPEUTICS INC | 39,391 | $643K | 0.0% | $27.19 | — | COM | 761330109 |
| FROG | JFROG LTD | 21,661 | $643K | 0.0% | $63.38 | -48.0% | ORD SHS | M6191J100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,668 | $637K | 0.0% | $31.11 | — | SH BEN INT NEW | 409735206 |
| LFCR | LANDEC CORP | 57,267 | $636K | 0.0% | $10.48 | -7.4% | COM | 514766104 |
| — | 2SEVENTY BIO INC | 24,790 | $636K | 0.0% | $25.66 | — | COMMON STOCK | 901384107 |
| OPRT | OPORTUN FINL CORP | 31,260 | $633K | 0.0% | $21.06 | +10.9% | COM | 68376D104 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,101 | $632K | 0.0% | $37.79 | +55.6% | COM | 842873101 |
| — | RH | 250,000 | $632K | 0.0% | $2.82 | — | NOTE 9/1 | 74967XAD5 |
| — | EATON VANCE TAX ADVT DIV INC | 21,199 | $632K | 0.0% | $23.93 | — | COM | 27828G107 |
| TRC | TEJON RANCH CO | 32,948 | $628K | 0.0% | $18.56 | +2.0% | COM | 879080109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 122,869 | $627K | 0.0% | $5.12 | — | COM | 92838U108 |
| — | SILK RD MED INC | 14,697 | $626K | 0.0% | $40.56 | — | COM | 82710M100 |
| DH | DEFINITIVE HEALTHCARE CORP | 22,860 | $624K | 0.0% | $34.98 | 0.0% | CLASS A COM | 24477E103 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,102 | $624K | 0.0% | $34.78 | -28.3% | COM | 74276R102 |
| — | IMMUNOGEN INC | 84,022 | $624K | 0.0% | $5.86 | — | COM | 45253H101 |
| — | MESA AIR GROUP INC | 111,196 | $623K | 0.0% | $10.23 | — | COM NEW | 590479135 |
| — | AMERICAN AIRLINES GROUP INC | 450,000 | $622K | 0.0% | $1.31 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| YEXT | YEXT INC | 62,611 | $622K | 0.0% | $15.19 | -26.1% | COM | 98585N106 |
| — | LIBERTY MEDIA CORP DEL | 825,000 | $619K | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,460 | $617K | 0.0% | $20.62 | +28.7% | COM | 31983A103 |
| — | CLOUGH GLOBAL EQUITY FD | 46,911 | $616K | 0.0% | $14.83 | — | COM | 18914C100 |
| — | HANCOCK JOHN INVS TR | 31,764 | $615K | 0.0% | $18.93 | — | COM | 410142103 |
| ING | ING GROEP N.V. | 43,951 | $612K | 0.0% | $13.92 | — | SPONSORED ADR | 456837103 |
| WTBA | WEST BANCORPORATION INC | 19,620 | $610K | 0.0% | $20.25 | +55.8% | CAP STK | 95123P106 |
| — | EAGLE BULK SHIPPING INC | 13,412 | $610K | 0.0% | $44.47 | — | COM | Y2187A150 |
| PDS | PRECISION DRILLING CORP | 17,196 | $609K | 0.0% | $24.99 | +56.4% | COM NEW | 74022D407 |
| — | ABERDEEN STD GLOBAL INFRASTR | 29,661 | $609K | 0.0% | $20.90 | — | COM SHS BEN INT | 00326W106 |
| JOUT | JOHNSON OUTDOORS INC | 6,482 | $607K | 0.0% | $83.81 | +25.5% | CL A | 479167108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 77,114 | $604K | 0.0% | $15.82 | -53.6% | CLASS A | G4095J109 |
| CTO | CTO RLTY GROWTH INC NEW | 9,797 | $602K | 0.0% | $52.20 | — | COM | 22948Q101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,080 | $600K | 0.0% | $101.22 | -18.8% | COM | 558868105 |
| CLNE | CLEAN ENERGY FUELS CORP | 97,904 | $600K | 0.0% | $7.09 | +10.7% | COM | 184499101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 246,338 | $599K | 0.0% | $2.67 | — | SP ADR N-V PFD | 204409601 |
| SIGA | SIGA TECHNOLOGIES INC | 79,557 | $598K | 0.0% | $4.48 | +24.6% | COM | 826917106 |
| — | INTERSECT ENT INC | 21,925 | $598K | 0.0% | $27.67 | — | COM | 46071F103 |
| DOMO | DOMO INC | 12,014 | $596K | 0.0% | $45.29 | +62.3% | COM CL B | 257554105 |
| SRNE | SORRENTO THERAPEUTICS INC | 128,003 | $596K | 0.0% | $5.90 | +5.3% | COM NEW | 83587F202 |
| — | FIRST TR ENERGY INFRASTRCTR | 44,046 | $596K | 0.0% | $17.90 | — | COM | 33738C103 |
| PENN | PENN NATL GAMING INC | 11,500 | $596K | 0.0% | $49.80 | +21.7% | Call | 707569109 |
| — | EATON VANCE MUN BD FD | 43,875 | $596K | 0.0% | $13.03 | — | COM | 27827X101 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,693 | $595K | 0.0% | $33.64 | +58.5% | CL A | 760281204 |
| SID | COMPANHIA SIDERURGICA NACION | 133,868 | $594K | 0.0% | $4.03 | — | SPONSORED ADR | 20440W105 |
| — | EATON VANCE TAX MNGD BUY WRI | 48,440 | $592K | 0.0% | $12.22 | — | COM SH BEN INT | 27829M103 |
| — | BLACKROCK INNOVATION AND GRW | 40,624 | $591K | 0.0% | $14.55 | — | SHS BEN INT | 09260Q108 |
| BFC | BANK FIRST CORP | 8,152 | $588K | 0.0% | $63.63 | +1.9% | COM | 06211J100 |
| RLGT | RADIANT LOGISTICS INC | 80,198 | $585K | 0.0% | $4.92 | +46.3% | COM | 75025X100 |
| SKM | SK TELECOM LTD | 21,752 | $580K | 0.0% | $26.66 | — | SPONSORED ADR | 78440P306 |
| — | PETIQ INC | 25,418 | $577K | 0.0% | $29.99 | — | COM CL A | 71639T106 |
| — | QUOTIENT TECHNOLOGY INC | 77,686 | $576K | 0.0% | $9.40 | — | COM | 749119103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 17,744 | $575K | 0.0% | $29.37 | — | COM | 15678U128 |
| FRPH | FRP HLDGS INC | 9,933 | $574K | 0.0% | $24.18 | +18.9% | COM | 30292L107 |
| EC | ECOPETROL S A | 44,534 | $574K | 0.0% | $13.06 | — | SPONSORED ADS | 279158109 |
| RVMD | REVOLUTION MEDICINES INC | 22,733 | $573K | 0.0% | $35.56 | -20.8% | COM | 76155X100 |
| EMLC | VANECK ETF TRUST | 19,960 | $571K | 0.0% | $32.99 | — | JP MRGAN EM LOC | 92189H300 |
| HRTX | HERON THERAPEUTICS INC | 62,562 | $571K | 0.0% | $16.53 | -38.2% | COM | 427746102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 37,145 | $571K | 0.0% | $14.78 | — | COM SH BEN INT | 128118106 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,712 | $570K | 0.0% | $11.63 | +23.9% | COM | 309627107 |
| — | CUSHING MLP & INFRASTRUCT | 18,633 | $568K | 0.0% | $18.23 | — | COM NEW | 231631300 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,274 | $567K | 0.0% | $21.58 | — | BULSHS 2027 CB | 46138J783 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 111,217 | $567K | 0.0% | $7.46 | — | COM | 10482B101 |
| AROW | ARROW FINL CORP | 16,094 | $567K | 0.0% | $26.14 | +11.2% | COM | 042744102 |
| DSX | DIANA SHIPPING INC | 145,625 | $566K | 0.0% | $1.69 | +69.3% | COM | Y2066G104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 21,854 | $560K | 0.0% | $24.26 | — | SHS | 879105104 |
| FVRR | FIVERR INTL LTD | 4,915 | $558K | 0.0% | $182.76 | -14.6% | ORD SHS | M4R82T106 |
| ALEC | ALECTOR INC | 26,943 | $557K | 0.0% | $19.85 | +13.6% | COM | 014442107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 37,201 | $556K | 0.0% | $27.38 | -35.6% | COM | 019770106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 55,452 | $556K | 0.0% | $10.48 | +0.0% | COM | P73684113 |
| SANA | SANA BIOTECHNOLOGY INC | 35,913 | $556K | 0.0% | $20.70 | -6.9% | COM | 799566104 |
| — | ELLSWORTH GROWTH & INCOME FD | 44,795 | $554K | 0.0% | $13.14 | — | COM | 289074106 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,127 | $554K | 0.0% | $36.15 | — | SPON ADR NEW11 | 17133Q502 |
| PUK | PRUDENTIAL PLC | 16,102 | $554K | 0.0% | $37.83 | — | ADR | 74435K204 |
| EQBK | EQUITY BANCSHARES INC | 16,320 | $553K | 0.0% | $28.89 | +10.0% | COM CL A | 29460X109 |
| — | MGM GROWTH PPTYS LLC | 13,499 | $552K | 0.0% | $33.56 | — | CL A COM | 55303A105 |
| — | BNY MELLON MUN INCOME INC | 62,424 | $546K | 0.0% | $9.63 | — | COM | 05589T104 |
| SCHP | SCHWAB STRATEGIC TR | 8,666 | $545K | 0.0% | $58.88 | — | US TIPS ETF | 808524870 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 88,903 | $541K | 0.0% | $7.06 | — | SPONSORED ADR | 15234Q207 |
| CRSR | CORSAIR GAMING INC | 25,804 | $541K | 0.0% | $31.57 | -24.2% | COM | 22041X102 |
| — | ELEVATE CREDIT INC | 181,680 | $540K | 0.0% | $3.15 | — | COM | 28621V101 |
| — | SOUTH JERSEY INDS INC | 9,650 | $538K | 0.0% | $49.67 | — | UNIT 04/01/2024 | 838518306 |
| TARS | TARSUS PHARMACEUTICALS INC | 23,904 | $538K | 0.0% | $31.35 | -17.1% | COM | 87650L103 |
| KRYS | KRYSTAL BIOTECH INC | 7,681 | $538K | 0.0% | $69.92 | -16.8% | COM | 501147102 |
| — | BANCROFT FD LTD | 20,229 | $535K | 0.0% | $24.09 | — | COM | 059695106 |
| — | ACCOLADE INC | 20,327 | $535K | 0.0% | $49.87 | — | COM | 00437E102 |
| — | ORCHID IS CAP INC | 118,938 | $535K | 0.0% | $6.82 | — | COM | 68571X103 |
| NUVB | NUVATION BIO INC | 62,645 | $533K | 0.0% | $9.88 | -7.0% | COM CL A | 67080N101 |
| GOSS | GOSSAMER BIO INC | 47,037 | $532K | 0.0% | $9.70 | +22.4% | COM | 38341P102 |
| FPI | FARMLAND PARTNERS INC | 44,552 | $532K | 0.0% | $8.18 | — | COM | 31154R109 |
| ACEL | ACCEL ENTERTAINMENT INC | 40,863 | $531K | 0.0% | $11.91 | +6.7% | COM CL A1 | 00436Q106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 33,836 | $530K | 0.0% | $14.24 | — | COM | 67074M101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,332 | $529K | 0.0% | $22.67 | — | INVSCO BLSH 28 | 46138J643 |
| — | BLACKROCK MUN INCOME TR | 34,006 | $528K | 0.0% | $15.42 | — | SH BEN INT | 09248F109 |
| XPEL | XPEL INC | 7,718 | $527K | 0.0% | $47.64 | +51.3% | COM | 98379L100 |
| PRCH | PORCH GROUP INC | 33,556 | $523K | 0.0% | $18.44 | +4.4% | COM | 733245104 |
| — | GOHEALTH INC | 137,689 | $521K | 0.0% | $7.75 | — | COM CL A | 38046W105 |
| ARAY | ACCURAY INC | 108,353 | $518K | 0.0% | $4.26 | +13.0% | COM | 004397105 |
| — | FIRST TR ENERGY INCOME & GRO | 37,464 | $518K | 0.0% | $10.36 | — | COM | 33738G104 |
| WIP | SPDR SER TR | 9,621 | $518K | 0.0% | $55.80 | — | FTSE INT GVT ETF | 78464A490 |
| — | ZOGENIX INC | 31,791 | $517K | 0.0% | $28.52 | — | COM NEW | 98978L204 |
| KVHI | KVH INDS INC | 56,028 | $515K | 0.0% | $11.38 | -11.8% | COM | 482738101 |
| RCKY | ROCKY BRANDS INC | 12,896 | $514K | 0.0% | $29.06 | +48.7% | COM | 774515100 |
| SOHU | SOHU COM LTD | 31,499 | $513K | 0.0% | $28.72 | — | SPONSORED ADS | 83410S108 |
| — | PIMCO ENERGY & TACTICAL CR O | 39,779 | $512K | 0.0% | $9.86 | — | COM SHS BEN INT | 69346N107 |
| DON | WISDOMTREE TR | 11,508 | $510K | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| CCNE | CNB FINL CORP PA | 19,131 | $507K | 0.0% | $20.48 | +12.6% | COM | 126128107 |
| UTMD | UTAH MED PRODS INC | 5,060 | $506K | 0.0% | $94.57 | +7.9% | COM | 917488108 |
| HCM | HUTCHMED CHINA LTD | 14,398 | $505K | 0.0% | $38.61 | — | SPONSORED ADS | 44842L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 92,325 | $504K | 0.0% | $5.46 | — | SPONSORED ADS | 606822104 |
| — | BIT MINING LIMITED | 82,129 | $504K | 0.0% | $6.79 | — | SPON ADR REP A | 055474100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 230,724 | $500K | 0.0% | $6.52 | — | COM SER A | 531465102 |
| BLBD | BLUE BIRD CORP | 31,914 | $499K | 0.0% | $19.87 | -0.1% | COM | 095306106 |
| CERS | CERUS CORP | 73,273 | $499K | 0.0% | $6.26 | +7.6% | COM | 157085101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 21,178 | $493K | 0.0% | $29.79 | -15.6% | COM | 439038100 |
| — | NUANCE COMMUNICATIONS INC | 175,000 | $493K | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| CAAP | CORPORACION AMER ARPTS S A | 85,290 | $492K | 0.0% | $6.34 | -8.8% | COM | L1995B107 |
| CEPU | CENTRAL PUERTO S A | 156,925 | $491K | 0.0% | $3.47 | — | SPONSORED ADR | 155038201 |
| — | BRIGHTCOVE INC | 47,972 | $489K | 0.0% | $14.80 | — | COM | 10921T101 |
| — | PLAYAGS INC | 72,017 | $489K | 0.0% | $8.39 | — | COM | 72814N104 |
| — | CHANNELADVISOR CORP | 19,791 | $488K | 0.0% | $13.75 | — | COM | 159179100 |
| — | TELLURIAN INC NEW | 158,620 | $488K | 0.0% | $2.70 | — | COM | 87968A104 |
| — | TRUECAR INC | 143,253 | $487K | 0.0% | $5.75 | — | COM | 89785L107 |
| — | SENSEONICS HLDGS INC | 182,248 | $487K | 0.0% | $3.74 | — | COM | 81727U105 |
| — | U S XPRESS ENTERPRISES INC | 82,652 | $485K | 0.0% | $5.50 | — | COM CL A | 90338N202 |
| FUTU | FUTU HLDGS LTD | 11,186 | $485K | 0.0% | $168.94 | — | SPON ADS CL A | 36118L106 |
| UUUU | ENERGY FUELS INC | 62,342 | $476K | 0.0% | $4.77 | +77.2% | COM NEW | 292671708 |
| BSAC | BANCO SANTANDER CHILE NEW | 28,914 | $471K | 0.0% | $23.75 | — | SP ADR REP COM | 05965X109 |
| NVGS | NAVIGATOR HLDGS LTD | 53,040 | $470K | 0.0% | $10.73 | -20.9% | SHS | Y62132108 |
| — | SAPIENS INTL CORP N V | 13,618 | $470K | 0.0% | $30.08 | — | SHS | G7T16G103 |
| — | GREAT AJAX CORP | 35,730 | $470K | 0.0% | $11.87 | — | COM | 38983D300 |
| — | CAPSTAR FINL HLDGS INC | 22,378 | $470K | 0.0% | $12.86 | — | COM | 14070T102 |
| AXSM | AXSOME THERAPEUTICS INC | 12,413 | $469K | 0.0% | $25.20 | +46.0% | COM | 05464T104 |
| — | MARLIN BUSINESS SVCS CORP | 20,138 | $469K | 0.0% | $15.97 | — | COM | 571157106 |
| BWB | BRIDGEWATER BANCSHARES INC | 26,519 | $469K | 0.0% | $11.95 | +49.6% | COM ACCD INV | 108621103 |
| BSET | BASSETT FURNITURE INDS INC | 27,885 | $468K | 0.0% | $16.19 | -18.4% | COM | 070203104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12,828 | $468K | 0.0% | $28.19 | +29.1% | COM | 019330109 |
| FRST | PRIMIS FINANCIAL CORP | 31,070 | $467K | 0.0% | $11.74 | +10.8% | COM | 74167B109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 47,247 | $466K | 0.0% | $10.39 | — | COM | 92838R105 |
| — | FRONTIER COMMUNICATIONS PARE | 15,794 | $465K | 0.0% | $26.40 | — | COM | 35909D109 |
| DIM | WISDOMTREE TR | 6,880 | $462K | 0.0% | $55.78 | — | INTL MIDCAP DV | 97717W778 |
| WLDN | WILLDAN GROUP INC | 13,084 | $460K | 0.0% | $32.00 | +16.5% | COM | 96924N100 |
| LZ | LEGALZOOM COM INC | 28,611 | $459K | 0.0% | $29.71 | -28.6% | COM | 52466B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,015 | $458K | 0.0% | $25.42 | — | BULSHS 2022 MUNI | 46138J551 |
| — | COMSCORE INC | 136,860 | $457K | 0.0% | $4.83 | — | COM | 20564W105 |
| NRIM | NORTHRIM BANCORP INC | 10,515 | $457K | 0.0% | $5.93 | +57.3% | COM | 666762109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 22,584 | $456K | 0.0% | $16.42 | — | COM | 52106W103 |
| — | NUVASIVE INC | 475,000 | $455K | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,123 | $453K | 0.0% | $14.75 | — | COM | 09247D105 |
| — | MODEL N INC | 15,028 | $452K | 0.0% | $31.02 | — | COM | 607525102 |
| NVEC | NVE CORP | 6,603 | $451K | 0.0% | $74.43 | -8.0% | COM NEW | 629445206 |
| — | COHEN & STEERS TOTAL RETURN | 26,100 | $448K | 0.0% | $12.56 | — | COM | 19247R103 |
| — | SUPERIOR INDS INTL INC | 100,110 | $448K | 0.0% | $9.02 | — | COM | 868168105 |
| — | HANCOCK JOHN INCOME SECS TR | 28,791 | $444K | 0.0% | $15.40 | — | COM | 410123103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 75,409 | $444K | 0.0% | $5.76 | — | COM | 94987C103 |
| — | BIOMARIN PHARMACEUTICAL INC | 425,000 | $444K | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GPRK | GEOPARK LTD | 38,638 | $442K | 0.0% | $15.64 | -15.7% | USD SHS | G38327105 |
| — | NUVEI CORPORATION | 6,792 | $441K | 0.0% | $64.93 | — | SUB VTG SHS | 67079A102 |
| — | MORPHIC HLDG INC | 9,307 | $441K | 0.0% | $55.84 | — | COM | 61775R105 |
| — | HYDROFARM HLDGS GROUP INC | 15,570 | $440K | 0.0% | $52.93 | — | COM | 44888K209 |
| — | VIVINT SMART HOME INC | 44,818 | $438K | 0.0% | $14.98 | — | COM CL A | 928542109 |
| — | GLOBALSTAR INC | 377,361 | $437K | 0.0% | $1.66 | — | COM | 378973408 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,335 | $436K | 0.0% | $22.26 | +17.9% | SHS | M6158M104 |
| DAKT | DAKTRONICS INC | 86,297 | $436K | 0.0% | $6.11 | -13.9% | COM | 234264109 |
| — | WOLFSPEED INC | 178,000 | $436K | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| RBBN | RIBBON COMMUNICATIONS INC | 72,136 | $436K | 0.0% | $5.42 | +9.5% | COM | 762544104 |
| TIGR | UP FINTECH HLDG LTD | 88,545 | $435K | 0.0% | $7.65 | — | SPONSORED ADS | 91531W106 |
| SRLN | SSGA ACTIVE ETF TR | 9,492 | $433K | 0.0% | $45.62 | — | BLACKSTONE SENR | 78467V608 |
| ITIC | INVESTORS TITLE CO NC | 2,195 | $433K | 0.0% | $155.56 | +33.2% | COM | 461804106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 54,687 | $433K | 0.0% | $7.92 | — | COM | 00301W105 |
| HFFG | HF FOODS GROUP INC | 51,144 | $432K | 0.0% | $7.55 | -2.3% | COM | 40417F109 |
| BHB | BAR HBR BANKSHARES | 14,930 | $432K | 0.0% | $21.81 | +13.8% | COM | 066849100 |
| — | CONTAINER STORE GROUP INC | 43,346 | $432K | 0.0% | $13.34 | — | COM | 210751103 |
| — | DESPEGAR COM CORP | 44,100 | $432K | 0.0% | $18.35 | — | ORD SHS | G27358103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,773 | $431K | 0.0% | $16.66 | — | UNIT | 46138B103 |
| MG | MISTRAS GROUP INC | 57,992 | $431K | 0.0% | $14.82 | -40.7% | COM | 60649T107 |
| AKBA | AKEBIA THERAPEUTICS INC | 190,364 | $431K | 0.0% | $4.13 | -33.9% | COM | 00972D105 |
| LX | LEXINFINTECH HLDGS LTD | 110,642 | $427K | 0.0% | $8.37 | — | ADR | 528877103 |
| ALRS | ALERUS FINL CORP | 14,572 | $426K | 0.0% | $24.65 | +9.3% | COM | 01446U103 |
| — | BP PRUDHOE BAY RTY TR | 108,367 | $426K | 0.0% | $3.75 | — | UNIT BEN INT | 055630107 |
| CHMI | CHERRY HILL MTG INVT CORP | 51,461 | $426K | 0.0% | $13.62 | — | COM | 164651101 |
| BSRR | SIERRA BANCORP | 15,658 | $425K | 0.0% | $20.73 | +5.1% | COM | 82620P102 |
| JWEL | JOWELL GLOBAL LTD | 19,664 | $424K | 0.0% | $94.69 | +83.0% | SHS | G5194C101 |
| — | CENTER COAST BRKFLD MLP ENRG | 31,235 | $423K | 0.0% | $13.68 | — | SHS BEN INT | 151461209 |
| MNKD | MANNKIND CORP | 96,697 | $423K | 0.0% | $4.11 | +12.6% | COM NEW | 56400P706 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 20,902 | $423K | 0.0% | $20.35 | — | COM | 33741Q107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,345 | $422K | 0.0% | $25.82 | — | BULSHS 2026 MUNI | 46138J510 |
| — | WHOLE EARTH BRANDS INC | 39,273 | $422K | 0.0% | $12.87 | — | COM CL A | 96684W100 |
| — | AMERICAN ELEC PWR CO INC | 8,000 | $421K | 0.0% | $52.63 | — | UNIT 08/15/2025 | 02557T307 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26,361 | $420K | 0.0% | $15.61 | +3.8% | COM | 46005L101 |
| FA | FIRST ADVANTAGE CORP NEW | 21,801 | $415K | 0.0% | $18.08 | -4.1% | COM | 31846B108 |
| SGC | SUPERIOR GROUP OF CO INC | 18,926 | $415K | 0.0% | $24.75 | -3.7% | COM | 868358102 |
| — | AMERICAN NATL BANKSHARES INC | 10,965 | $413K | 0.0% | $32.90 | — | COM | 027745108 |
| IWM | ISHARES TR | 1,843 | $410K | 0.0% | $174.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | MYOVANT SCIENCES LTD | 26,342 | $410K | 0.0% | $15.56 | — | COM | G637AM102 |
| UTZ | UTZ BRANDS INC | 25,691 | $409K | 0.0% | $23.58 | -32.5% | COM CL A | 918090101 |
| CZNC | CITIZENS & NORTHN CORP | 15,646 | $409K | 0.0% | $17.04 | +21.2% | COM | 172922106 |
| — | CBRE GBL REAL ESTATE INC FD | 41,565 | $407K | 0.0% | $7.21 | — | COM | 12504G100 |
| — | CARROLS RESTAURANT GROUP INC | 137,348 | $407K | 0.0% | $8.69 | — | COM | 14574X104 |
| KROS | KEROS THERAPEUTICS INC | 6,937 | $406K | 0.0% | $30.81 | +61.9% | COM | 492327101 |
| — | SUMO LOGIC INC | 29,908 | $406K | 0.0% | $19.46 | — | COM | 86646P103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,440 | $405K | 0.0% | $9.03 | +21.6% | COM | 63888U108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,506 | $405K | 0.0% | $23.88 | +14.2% | COM | 77313F106 |
| LILA | LIBERTY LATIN AMERICA LTD | 34,781 | $405K | 0.0% | $15.66 | -21.8% | COM CL A | G9001E102 |
| — | DESKTOP METAL INC | 81,263 | $402K | 0.0% | $8.42 | — | COM CL A | 25058X105 |
| — | AES CORP | 4,188 | $402K | 0.0% | $103.33 | — | UNIT 99/99/9999 | 00130H204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,470 | $402K | 0.0% | $16.95 | — | SPONSORED ADR | 204429104 |
| — | CANOPY GROWTH CORP | 45,943 | $401K | 0.0% | $21.50 | — | COM | 138035100 |
| HBT | HBT FINL INC. | 21,355 | $400K | 0.0% | $16.22 | +11.2% | COM | 404111106 |
| RBB | RBB BANCORP | 15,193 | $399K | 0.0% | $18.87 | +35.4% | COM | 74930B105 |
| VLGEA | VILLAGE SUPER MKT INC | 17,049 | $399K | 0.0% | $25.73 | -13.0% | CL A NEW | 927107409 |
| — | INOVIO PHARMACEUTICALS INC | 79,877 | $399K | 0.0% | $8.57 | — | COM NEW | 45773H201 |
| CIVB | CIVISTA BANCSHARES INC | 16,336 | $398K | 0.0% | $16.95 | +26.1% | COM NO PAR | 178867107 |
| DES | WISDOMTREE TR | 12,070 | $397K | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| — | NOODLES & CO | 43,854 | $397K | 0.0% | $6.65 | — | COM CL A | 65540B105 |
| — | PACTIV EVERGREEN INC | 30,909 | $393K | 0.0% | $13.70 | — | COM | 69526K105 |
| FARM | FARMER BROS CO | 52,557 | $392K | 0.0% | $15.13 | -51.3% | COM | 307675108 |
| SB | SAFE BULKERS INC | 103,469 | $390K | 0.0% | $2.30 | +76.8% | COM | Y7388L103 |
| TBHC | KIRKLANDS INC | 26,007 | $388K | 0.0% | $6.91 | +198.4% | COM | 497498105 |
| — | ENEL AMERICAS S A | 71,379 | $388K | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| MXCT | MAXCYTE INC | 37,895 | $386K | 0.0% | $10.74 | 0.0% | COM | 57777K106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,608 | $386K | 0.0% | $18.74 | -1.4% | COM | 87164F105 |
| — | BIONANO GENOMICS INC | 129,012 | $386K | 0.0% | $7.55 | — | COM | 09075F107 |
| TROO | TROOPS INC | 78,370 | $385K | 0.0% | $5.66 | 0.0% | SHS | G9094C104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,209 | $383K | 0.0% | $15.48 | +45.1% | COM | 02875D109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,883 | $383K | 0.0% | $25.73 | — | BULSHS 2024 MUNI | 46138J536 |
| NRIX | NURIX THERAPEUTICS INC | 13,171 | $382K | 0.0% | $29.59 | +2.4% | COM | 67080M103 |
| — | INSTIL BIO INC | 22,249 | $381K | 0.0% | $17.12 | — | COM | 45783C101 |
| — | PROVIDENT BANCORP INC | 20,462 | $381K | 0.0% | $14.59 | — | COM NEW | 74383L105 |
| EH | EHANG HLDGS LTD | 25,489 | $380K | 0.0% | $31.72 | — | ADS | 26853E102 |
| — | VENATOR MATLS PLC | 149,074 | $379K | 0.0% | $7.51 | — | SHS | G9329Z100 |
| HBIO | HARVARD BIOSCIENCE INC | 53,599 | $378K | 0.0% | $3.49 | +103.7% | COM | 416906105 |
| SEER | SEER INC | 16,490 | $377K | 0.0% | $34.35 | -16.1% | COM CL A | 81578P106 |
| — | TILRAY INC | 53,419 | $376K | 0.0% | $18.18 | — | COM CL 2 | 88688T100 |
| — | GUARANTY BANCSHARES INC TEX | 9,981 | $376K | 0.0% | $29.66 | — | COM | 400764106 |
| — | VIA RENEWABLES INC | 32,787 | $375K | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| RSI | RUSH STREET INTERACTIVE INC | 22,749 | $375K | 0.0% | $13.48 | +39.9% | COM | 782011100 |
| DLS | WISDOMTREE TR | 5,098 | $375K | 0.0% | $61.96 | — | INTL SMCAP DIV | 97717W760 |
| — | LAZYDAYS HLDGS INC | 17,390 | $374K | 0.0% | $18.19 | — | COM | 52110H100 |
| LOVE | LOVESAC COMPANY | 5,597 | $371K | 0.0% | $70.76 | +3.5% | COM | 54738L109 |
| OCGN | OCUGEN INC | 80,800 | $368K | 0.0% | $8.21 | -8.1% | COM | 67577C105 |
| LCUT | LIFETIME BRANDS INC | 22,981 | $367K | 0.0% | $14.16 | +7.8% | COM | 53222Q103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 19,471 | $367K | 0.0% | $20.63 | -4.0% | COM | 91388P105 |
| IMMR | IMMERSION CORP | 64,279 | $367K | 0.0% | $9.74 | -32.4% | COM | 452521107 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $366K | 0.0% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 38,394 | $364K | 0.0% | $8.96 | — | SPONSORED ADR | 399909100 |
| WTI | W & T OFFSHORE INC | 112,796 | $364K | 0.0% | $5.23 | -26.4% | COM | 92922P106 |
| — | EBANG INTL HLDGS INC | 352,399 | $363K | 0.0% | $2.32 | — | CL A SHS | G3R33A106 |
| — | POWERSCHOOL HOLDINGS INC | 21,980 | $363K | 0.0% | $22.13 | — | COM CL A | 73939C106 |
| ORN | ORION GROUP HLDGS INC | 96,328 | $363K | 0.0% | $6.11 | -27.2% | COM | 68628V308 |
| AMPY | AMPLIFY ENERGY CORP NEW | 116,536 | $362K | 0.0% | $3.42 | -1.9% | COM | 03212B103 |
| BGSF | BGSF INC | 25,128 | $361K | 0.0% | $8.69 | -0.8% | COM | 05601C105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,817 | $361K | 0.0% | $26.13 | — | BULSHS 2029 MUNI | 46138J478 |
| — | BURNING ROCK BIOTECH LTD | 37,804 | $360K | 0.0% | $22.55 | — | SPONSORED ADS | 12233L107 |
| RWO | SPDR INDEX SHS FDS | 6,359 | $359K | 0.0% | $44.55 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CORENERGY INFRASTRUCTURE TR | 114,741 | $359K | 0.0% | $11.26 | — | COM NEW | 21870U502 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 14,316 | $358K | 0.0% | $25.01 | — | BULLETSHS 31 MUN | 46138J411 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,128 | $357K | 0.0% | $31.45 | -5.2% | COM | 866683105 |
| — | SPIRIT OF TEX BANCSHARES INC | 12,401 | $357K | 0.0% | $14.26 | — | COM | 84861D103 |
| MVIS | MICROVISION INC DEL | 71,086 | $356K | 0.0% | $2.94 | +170.3% | COM NEW | 594960304 |
| — | REVLON INC | 31,412 | $356K | 0.0% | $17.58 | — | CL A NEW | 761525609 |
| — | MAWSON INFRASTRUCTURE GROUP | 53,687 | $356K | 0.0% | $6.63 | — | COM NEW | 57778N208 |
| AMAL | AMALGAMATED FINANCIAL CORP | 21,294 | $356K | 0.0% | $14.70 | +9.2% | COM | 022671101 |
| ACRS | ACLARIS THERAPEUTICS INC | 24,339 | $354K | 0.0% | $16.11 | -6.0% | COM | 00461U105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 51,586 | $353K | 0.0% | $5.71 | — | COM SH BEN INT | 00302L108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 52,615 | $353K | 0.0% | $6.45 | — | COM | 362409104 |
| BFLY | BUTTERFLY NETWORK INC | 52,630 | $352K | 0.0% | $12.02 | -26.8% | COM CL A | 124155102 |
| — | AMERICAN WELL CORP | 58,307 | $352K | 0.0% | $12.96 | — | CL A | 03044L105 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,795 | $351K | 0.0% | $22.98 | +3.9% | COM | 05370A108 |
| BRT | BRT APARTMENTS CORP | 14,551 | $349K | 0.0% | $12.44 | — | COM | 055645303 |
| — | RAPT THERAPEUTICS INC | 9,470 | $348K | 0.0% | $31.15 | — | COM | 75382E109 |
| SWIM | LATHAM GROUP INC | 13,880 | $347K | 0.0% | $19.82 | 0.0% | COM | 51819L107 |
| UEC | URANIUM ENERGY CORP | 103,497 | $347K | 0.0% | $2.20 | +74.6% | COM | 916896103 |
| LUNG | PULMONX CORP | 10,793 | $346K | 0.0% | $48.97 | -25.4% | COM | 745848101 |
| DLTH | DULUTH HLDGS INC | 22,676 | $345K | 0.0% | $12.81 | +17.9% | COM CL B | 26443V101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 29,103 | $345K | 0.0% | $13.33 | — | SPON ADS | 81689T104 |
| LMNR | LIMONEIRA CO | 23,016 | $345K | 0.0% | $15.90 | -8.8% | COM | 532746104 |
| USLM | UNITED STS LIME & MINERALS I | 2,673 | $345K | 0.0% | $26.98 | -7.3% | COM | 911922102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 58,486 | $344K | 0.0% | $15.96 | -58.7% | COM | 42727J102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 8,530 | $344K | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| PCVX | VAXCYTE INC | 14,470 | $344K | 0.0% | $20.95 | +11.0% | COM | 92243G108 |
| — | BROOKFIELD ASSET MGMT REINS | 5,483 | $343K | 0.0% | $52.03 | — | CL A EXCH LT VTG | G16169107 |
| — | BILL COM HLDGS INC | 200,000 | $342K | 0.0% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| PRPL | PURPLE INNOVATION INC | 25,607 | $340K | 0.0% | $25.68 | -39.7% | COM | 74640Y106 |
| ATEC | ALPHATEC HLDGS INC | 29,676 | $339K | 0.0% | $11.28 | +4.7% | COM NEW | 02081G201 |
| PLBY | PLBY GROUP INC | 12,696 | $338K | 0.0% | $27.72 | +9.0% | COM | 72814P109 |
| — | EXACT SCIENCES CORP | 350,000 | $338K | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MITK | MITEK SYS INC | 18,947 | $337K | 0.0% | $16.55 | +7.9% | COM NEW | 606710200 |
| QUAD | QUAD / GRAPHICS INC | 83,845 | $336K | 0.0% | $15.46 | -73.5% | COM CL A | 747301109 |
| PRTS | CARPARTS COM INC | 29,962 | $335K | 0.0% | $16.66 | -17.3% | COM | 14427M107 |
| REPL | REPLIMUNE GROUP INC | 12,374 | $335K | 0.0% | $34.20 | -12.5% | COM | 76029N106 |
| — | SOLUNA HOLDINGS INC | 30,948 | $333K | 0.0% | $10.76 | — | COM NEW | 583543103 |
| UPLD | UPLAND SOFTWARE INC | 18,591 | $333K | 0.0% | $40.58 | -37.3% | COM | 91544A109 |
| — | DUCKHORN PORTFOLIO INC | 14,110 | $330K | 0.0% | $23.39 | — | COM | 26414D106 |
| — | UXIN LTD | 208,984 | $330K | 0.0% | $2.58 | — | ADS | 91818X108 |
| KEP | KOREA ELEC PWR CORP | 35,946 | $329K | 0.0% | $9.93 | — | SPONSORED ADR | 500631106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,189 | $325K | 0.0% | $14.37 | +58.7% | COM CL A | Y27183600 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 10,131 | $324K | 0.0% | $19.82 | 0.0% | SHS | G4645E105 |
| LEVI | LEVI STRAUSS & CO NEW | 12,909 | $323K | 0.0% | $23.94 | -4.4% | CL A COM STK | 52736R102 |
| VUZI | VUZIX CORP | 37,131 | $323K | 0.0% | $11.89 | -9.1% | COM NEW | 92921W300 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,205 | $323K | 0.0% | $18.66 | +30.4% | COM | 139674105 |
| VRAYQ | VIEWRAY INC | 58,638 | $323K | 0.0% | $6.18 | -1.5% | COM | 92672L107 |
| — | DTE ENERGY CO | 6,270 | $322K | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| CLSK | CLEANSPARK INC | 33,789 | $322K | 0.0% | $16.74 | -4.6% | COM NEW | 18452B209 |
| — | YATSEN HLDG LTD | 149,432 | $321K | 0.0% | $4.95 | — | ADS | 985194109 |
| VXRT | VAXART INC | 51,089 | $321K | 0.0% | $7.23 | -5.5% | COM NEW | 92243A200 |
| — | DOUYU INTL HLDGS LTD | 121,737 | $321K | 0.0% | $2.64 | — | SPONSORED ADS | 25985W105 |
| IBTK | ISHARES TR | 13,707 | $320K | 0.0% | $23.35 | — | IBOND DEC 2030 | 46436E593 |
| ADV | ADVANTAGE SOLUTIONS INC | 39,751 | $319K | 0.0% | $11.07 | -25.7% | COM CL A | 00791N102 |
| — | MAIDEN HOLDINGS LTD | 103,955 | $318K | 0.0% | $3.30 | — | SHS | G5753U112 |
| FSBW | FS BANCORP INC | 9,418 | $317K | 0.0% | $26.19 | +14.5% | COM | 30263Y104 |
| STRT | STRATTEC SEC CORP | 8,555 | $317K | 0.0% | $50.96 | -24.2% | COM | 863111100 |
| RLX | RLX TECHNOLOGY INC | 81,252 | $317K | 0.0% | $5.37 | — | SPONSORED ADS | 74969N103 |
| DGICA | DONEGAL GROUP INC | 22,224 | $317K | 0.0% | $11.47 | +3.0% | CL A | 257701201 |
| BTI | BRITISH AMERN TOB PLC | 8,486 | $317K | 0.0% | $56.94 | — | SPONSORED ADR | 110448107 |
| ALCO | ALICO INC | 8,513 | $315K | 0.0% | $27.27 | +20.9% | COM | 016230104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,293 | $314K | 0.0% | $18.08 | +26.0% | COM | 630402105 |
| RAIL | FREIGHTCAR AMER INC | 85,230 | $314K | 0.0% | $3.67 | +14.0% | COM | 357023100 |
| — | BLUE APRON HLDGS INC | 46,569 | $313K | 0.0% | $11.88 | — | CL A NEW | 09523Q200 |
| DSGR | LAWSON PRODS INC | 5,707 | $313K | 0.0% | $24.53 | +3.6% | COM | 520776105 |
| — | MACATAWA BK CORP | 35,487 | $313K | 0.0% | $9.08 | — | COM | 554225102 |
| — | EMCORE CORP | 44,731 | $312K | 0.0% | $6.85 | — | COM NEW | 290846203 |
| — | GREENBOX POS | 74,053 | $311K | 0.0% | $4.87 | — | COM NEW | 39366L208 |
| — | GREENIDGE GENERATION HLDGS I | 19,191 | $308K | 0.0% | $16.05 | — | CLASS A COM | 39531G100 |
| — | VOXX INTL CORP | 30,182 | $307K | 0.0% | $16.66 | — | CL A | 91829F104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,319 | $307K | 0.0% | $6.09 | +22.7% | COM | 913915104 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,774 | $307K | 0.0% | $13.87 | — | COM | 67066X107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,267 | $306K | 0.0% | $50.05 | -18.6% | COM | 03969T109 |
| NTPIF | NAM TAI PPTY INC | 30,226 | $305K | 0.0% | $12.25 | +62.5% | SHS | G63907102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 20,540 | $304K | 0.0% | $14.49 | — | SH BEN INT | 09248L106 |
| TTCFQ | TATTOOED CHEF INC | 19,604 | $304K | 0.0% | $19.65 | -12.9% | COM CL A | 87663X102 |
| — | INVESCO TR INVT GRADE NEW YO | 22,688 | $304K | 0.0% | $14.22 | — | COM | 46131T101 |
| SIBN | SI-BONE INC | 13,589 | $303K | 0.0% | $32.25 | -33.3% | COM | 825704109 |
| — | FALCON MINERALS CORP | 62,170 | $303K | 0.0% | $3.99 | — | CL A COM | 30607B109 |
| AVNW | AVIAT NETWORKS INC | 9,419 | $302K | 0.0% | $34.50 | -9.5% | COM NEW | 05366Y201 |
| — | BTRS HOLDINGS INC | 38,622 | $302K | 0.0% | $10.60 | — | COM CL 1 | 11778X104 |
| — | TEKLA HEALTHCARE INVS | 12,703 | $302K | 0.0% | $20.73 | — | SH BEN INT | 87911J103 |
| — | INVESCO CALIF VALUE MUN INCO | 21,619 | $301K | 0.0% | $12.83 | — | COM | 46132H106 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,697 | $300K | 0.0% | $23.35 | -0.5% | COM | 45166A102 |
| GRWG | GROWGENERATION CORP | 22,893 | $298K | 0.0% | $17.76 | +7.9% | COM | 39986L109 |
| AVIR | ATEA PHARMACEUTICALS INC | 33,293 | $297K | 0.0% | $28.90 | -46.1% | COM | 04683R106 |
| MPLX | MPLX LP | 10,000 | $296K | 0.0% | $24.48 | — | Call | 55336V100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 28,670 | $296K | 0.0% | $10.40 | — | COM SHS BEN IN | 600379101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 21,481 | $296K | 0.0% | $13.50 | — | COM | 670656107 |
| BH | BIGLARI HLDGS INC | 2,079 | $296K | 0.0% | $78.92 | +96.4% | COM STK CL B | 08986R309 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 36,789 | $295K | 0.0% | $9.80 | -12.1% | COM CL A | 23204X103 |
| — | ZENDESK INC | 175,000 | $294K | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | AEVA TECHNOLOGIES INC | 38,894 | $294K | 0.0% | $7.79 | — | COM | 00835Q103 |
| PLPC | PREFORMED LINE PRODS CO | 4,518 | $293K | 0.0% | $60.59 | +8.0% | COM | 740444104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 20,493 | $293K | 0.0% | $14.27 | — | COM | 09255C106 |
| — | BLACKROCK MUNIYIELD CALIF QU | 18,350 | $292K | 0.0% | $14.95 | — | COM | 09254N103 |
| — | AURORA CANNABIS INC | 53,852 | $292K | 0.0% | $8.93 | — | COM | 05156X884 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,585 | $291K | 0.0% | $22.05 | -35.1% | COM | 750102105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,676 | $290K | 0.0% | $51.72 | -46.6% | COM | 80706P103 |
| SPOK | SPOK HLDGS INC | 30,991 | $289K | 0.0% | $11.20 | -12.3% | COM | 84863T106 |
| — | EXACT SCIENCES CORP | 225,000 | $288K | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 17,849 | $286K | 0.0% | $11.95 | +66.1% | COM | 34984V209 |
| XENWX | EATON VANCE NEW YORK MUN BD | 23,509 | $286K | 0.0% | $13.18 | — | COM | 27827Y109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,433 | $285K | 0.0% | $14.64 | — | COM | 09254L107 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,226 | $285K | 0.0% | $14.26 | — | COM | 67066Y105 |
| — | AGENUS INC | 88,242 | $284K | 0.0% | $5.00 | — | COM NEW | 00847G705 |
| — | SEASPINE HLDGS CORP | 20,803 | $284K | 0.0% | $17.41 | — | COM | 81255T108 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,729 | $284K | 0.0% | $16.98 | -48.7% | COM | G8807B106 |
| — | CHEGG INC | 344,000 | $284K | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| ASC | ARDMORE SHIPPING CORP | 83,519 | $282K | 0.0% | $5.79 | -43.2% | COM | Y0207T100 |
| LAB | FLUIDIGM CORP DEL | 71,623 | $281K | 0.0% | $6.47 | -27.7% | COM | 34385P108 |
| — | MONGODB INC | 110,000 | $281K | 0.0% | $2.28 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| AG | FIRST MAJESTIC SILVER CORP | 25,304 | $281K | 0.0% | $15.98 | -25.4% | COM | 32076V103 |
| — | OUSTER INC | 54,093 | $281K | 0.0% | $5.61 | — | COM | 68989M103 |
| SILC | SILICOM LTD | 5,425 | $280K | 0.0% | $36.07 | +22.9% | ORD | M84116108 |
| CMLS | CUMULUS MEDIA INC | 24,678 | $278K | 0.0% | $11.99 | +2.7% | COM CL A | 231082801 |
| — | RETAIL VALUE INC | 43,252 | $278K | 0.0% | $17.86 | — | COM | 76133Q102 |
| XBIT | XBIOTECH INC | 24,831 | $277K | 0.0% | $15.88 | -18.1% | COM | 98400H102 |
| PKOH | PARK-OHIO HLDGS CORP | 13,065 | $277K | 0.0% | $27.74 | -27.1% | COM | 700666100 |
| VERI | VERITONE INC | 12,288 | $276K | 0.0% | $18.37 | +39.7% | COM | 92347M100 |
| — | HALLMARK FINL SVCS INC | 63,317 | $275K | 0.0% | $3.92 | — | COM NEW | 40624Q203 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 20,759 | $274K | 0.0% | $14.61 | — | COM | 33731K102 |
| VKTX | VIKING THERAPEUTICS INC | 59,348 | $273K | 0.0% | $8.56 | -34.5% | COM | 92686J106 |
| STIP | ISHARES TR | 2,563 | $271K | 0.0% | $105.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 5,343 | $271K | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VBNK | VERSABANK NEW | 22,720 | $270K | 0.0% | $11.88 | — | COM | 92512J106 |
| NATR | NATURES SUNSHINE PRODS INC | 14,513 | $269K | 0.0% | $16.51 | +2.9% | COM | 639027101 |
| — | VERVE THERAPEUTICS INC | 7,293 | $269K | 0.0% | $44.24 | — | COM | 92539P101 |
| AXTI | AXT INC | 30,529 | $269K | 0.0% | $9.94 | -14.9% | COM | 00246W103 |
| — | EATON VANCE MUNI INCOME TRUS | 19,408 | $268K | 0.0% | $12.46 | — | SH BEN INT | 27826U108 |
| — | QUANTUM CORP | 48,348 | $267K | 0.0% | $7.89 | — | COM NEW | 747906501 |
| HYLN | HYLIION HOLDINGS CORP | 42,920 | $266K | 0.0% | $10.27 | -30.4% | COMMON STOCK | 449109107 |
| BP | BP PLC | 10,000 | $266K | 0.0% | $33.56 | — | Call | 055622104 |
| — | GLAXOSMITHKLINE PLC | 6,004 | $265K | 0.0% | $38.73 | — | SPONSORED ADR | 37733W105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 70,943 | $264K | 0.0% | $3.15 | +6.6% | COM | 760416107 |
| — | SERES THERAPEUTICS INC | 31,729 | $264K | 0.0% | $21.89 | — | COM | 81750R102 |
| ATEX | ANTERIX INC | 4,464 | $263K | 0.0% | $51.43 | +18.0% | COM | 03676C100 |
| — | POEMA GLOBAL HOLDINGS CORP | 26,618 | $263K | 0.0% | $9.85 | — | CL A SHS | G7154B107 |
| — | SIERRA WIRELESS INC | 14,867 | $262K | 0.0% | $18.77 | — | COM | 826516106 |
| NATH | NATHANS FAMOUS INC NEW | 4,484 | $262K | 0.0% | $62.11 | -1.5% | COM | 632347100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,411 | $261K | 0.0% | $12.74 | +86.0% | COM | 05156V102 |
| — | SILVER CREST ACQUISITION COR | 26,618 | $261K | 0.0% | $9.84 | — | CL A SHS | G81355102 |
| MGTX | MEIRAGTX HLDGS PLC | 11,012 | $261K | 0.0% | $14.23 | +34.5% | COM | G59665102 |
| ZROZ | PIMCO ETF TR | 1,698 | $259K | 0.0% | $152.53 | — | 25YR+ ZERO U S | 72201R882 |
| LYTS | LSI INDS INC OHIO | 37,752 | $259K | 0.0% | $8.50 | -11.2% | COM | 50216C108 |
| DNUT | KRISPY KREME INC | 13,710 | $259K | 0.0% | $14.06 | 0.0% | COM | 50101L106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,274 | $258K | 0.0% | $14.09 | — | COM | 670651108 |
| — | LIBERTY MEDIA CORP DEL | 8,987 | $258K | 0.0% | $28.33 | — | COM A BRAVES GRP | 531229706 |
| KSA | ISHARES TR | 6,300 | $258K | 0.0% | $40.95 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | VISHAY INTERTECHNOLOGY INC | 250,000 | $258K | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 35,578 | $258K | 0.0% | $9.19 | -8.0% | SHS | G9108L173 |
| MDXG | MIMEDX GROUP INC | 42,623 | $257K | 0.0% | $10.91 | -36.4% | COM | 602496101 |
| — | ARC DOCUMENT SOLUTIONS INC | 73,380 | $257K | 0.0% | $2.13 | — | COM | 00191G103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,859 | $257K | 0.0% | $17.39 | -21.8% | COM CL A | 40701T104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 49,894 | $256K | 0.0% | $20.95 | -69.6% | COM | 03823U102 |
| — | DECIPHERA PHARMACEUTICALS IN | 26,127 | $255K | 0.0% | $55.42 | — | COM | 24344T101 |
| — | AGILITI INC | 10,915 | $254K | 0.0% | $19.07 | — | COM | 00848J104 |
| ESCA | ESCALADE INC | 16,016 | $253K | 0.0% | $17.72 | -15.2% | COM | 296056104 |
| — | LUMINAR TECHNOLOGIES INC | 14,944 | $252K | 0.0% | $21.97 | — | COM CL A | 550424105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 16,517 | $252K | 0.0% | $17.99 | 0.0% | COM | 28036F105 |
| — | CHINA LIFE INS CO LTD | 30,592 | $252K | 0.0% | $12.44 | — | SPON ADR REP H | 16939P106 |
| — | G1 THERAPEUTICS INC | 24,669 | $252K | 0.0% | $18.93 | — | COM | 3621LQ109 |
| TM | TOYOTA MOTOR CORP | 1,352 | $251K | 0.0% | $143.14 | — | ADS | 892331307 |
| — | JAZZ INVESTMENTS I LTD | 250,000 | $250K | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | HERBALIFE NUTRITION LTD | 250,000 | $250K | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | USA TRUCK INC | 12,600 | $250K | 0.0% | $17.13 | — | COM | 902925106 |
| — | XL FLEET CORP | 75,255 | $249K | 0.0% | $6.41 | — | COM CL A | 9837FR100 |
| PMVP | PMV PHARMACEUTICALS INC | 10,817 | $249K | 0.0% | $36.80 | -34.3% | COM | 69353Y103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 21,398 | $248K | 0.0% | $11.20 | — | COM | 27828A100 |
| — | APRIA INC | 7,588 | $247K | 0.0% | $36.84 | — | COM | 03836A101 |
| ODC | OIL DRI CORP AMER | 7,522 | $246K | 0.0% | $17.64 | -3.7% | COM | 677864100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 36,250 | $245K | 0.0% | $4.70 | +39.9% | COM | 14888U101 |
| TBCH | TURTLE BEACH CORP | 11,009 | $245K | 0.0% | $27.76 | -2.8% | COM NEW | 900450206 |
| — | Y-MABS THERAPEUTICS INC | 15,033 | $244K | 0.0% | $38.57 | — | COM | 984241109 |
| HNST | HONEST CO INC | 30,144 | $244K | 0.0% | $16.71 | -47.4% | COM | 438333106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 24,248 | $243K | 0.0% | $20.89 | -46.2% | COM | 76243J105 |
| — | ASSERTIO HOLDINGS INC | 111,141 | $242K | 0.0% | $1.54 | — | COM NEW | 04546C205 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,980 | $241K | 0.0% | $24.51 | 0.0% | COM | 35104E100 |
| ELD | WISDOMTREE TR | 8,020 | $240K | 0.0% | $43.28 | — | EM LCL DEBT FD | 97717X867 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,946 | $239K | 0.0% | $15.75 | -23.4% | COM | 74623V103 |
| — | CUSHING NEXTGEN INFRA INCM F | 5,443 | $239K | 0.0% | $30.60 | — | COM | 231647207 |
| — | PRAXIS PRECISION MEDICINES I | 12,092 | $239K | 0.0% | $18.56 | — | COM | 74006W108 |
| NNBR | NN INC | 58,176 | $238K | 0.0% | $9.99 | -51.0% | COM | 629337106 |
| — | GRACELL BIOTECHNOLOGIES INC | 39,433 | $238K | 0.0% | $6.04 | — | SPONSORED ADS | 38406L103 |
| — | CASA SYS INC | 41,690 | $237K | 0.0% | $6.10 | — | COM | 14713L102 |
| — | TDH HLDGS INC | 61,688 | $237K | 0.0% | $2.93 | — | SHS | G87084102 |
| — | CHANGE HEALTHCARE INC | 3,356 | $236K | 0.0% | $56.20 | — | UNIT 99/99/9999 | 15912K209 |
| — | OVERSEAS SHIPHOLDING GROUP I | 125,731 | $236K | 0.0% | $2.96 | — | CL A NEW | 69036R863 |
| — | ARLINGTON ASSET INVST CORP | 67,437 | $236K | 0.0% | $9.40 | — | CL A NEW | 041356205 |
| PECO | PHILLIPS EDISON & CO INC | 7,120 | $235K | 0.0% | $33.01 | — | COMMON STOCK | 71844V201 |
| OFLX | OMEGA FLEX INC | 1,842 | $234K | 0.0% | $147.23 | -9.7% | COM | 682095104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 35,575 | $233K | 0.0% | $8.22 | -23.1% | COM CL A | 83418M103 |
| — | AFFIMED N V | 42,065 | $232K | 0.0% | $5.75 | — | COM | N01045108 |
| — | INVACARE CORP | 84,979 | $231K | 0.0% | $10.56 | — | COM | 461203101 |
| — | STONEMOR INC | 100,542 | $230K | 0.0% | $2.04 | — | COM | 86184W106 |
| KODK | EASTMAN KODAK CO | 49,118 | $230K | 0.0% | $7.03 | -10.7% | COM NEW | 277461406 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,060 | $229K | 0.0% | $27.75 | -28.3% | COM | 03969K108 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 23,080 | $229K | 0.0% | $10.14 | — | CL A | G1355V103 |
| — | POTBELLY CORP | 40,850 | $228K | 0.0% | $9.84 | — | COM | 73754Y100 |
| — | HILL INTL INC | 116,740 | $228K | 0.0% | $3.16 | — | COM | 431466101 |
| PKBK | PARKE BANCORP INC | 10,608 | $226K | 0.0% | $15.86 | +17.9% | COM | 700885106 |
| IEO | ISHARES TR | 3,698 | $226K | 0.0% | $61.11 | — | US OIL GS EX ETF | 464288851 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,204 | $226K | 0.0% | $25.62 | 0.0% | COM | 01644J108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 1,867 | $224K | 0.0% | $119.98 | — | ACTIVE US REAL | 46090A101 |
| TMCI | TREACE MED CONCEPTS INC | 12,003 | $223K | 0.0% | $20.64 | 0.0% | COM | 89455T109 |
| ACIC | UNITED INS HLDGS CORP | 51,423 | $223K | 0.0% | $6.54 | -42.0% | COM | 910710102 |
| — | COMPANHIA BRASILEIRA DE DIST | 55,804 | $223K | 0.0% | $8.23 | — | SPONSORED ADR | 20440T300 |
| CTLP | CANTALOUPE INC | 25,094 | $223K | 0.0% | $11.45 | -13.1% | COM | 138103106 |
| — | META MATERIALS INC | 90,171 | $222K | 0.0% | $7.49 | — | COM | 59134N104 |
| ENIC | ENEL CHILE S.A. | 122,920 | $222K | 0.0% | $4.72 | — | SPONSORED ADR | 29278D105 |
| — | AKERO THERAPEUTICS INC | 10,429 | $221K | 0.0% | $24.48 | — | COM | 00973Y108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,631 | $221K | 0.0% | $47.72 | — | S&P500 EQL ENR | 46137V365 |
| — | INSEEGO CORP | 37,388 | $218K | 0.0% | $11.50 | — | COM | 45782B104 |
| — | ASHFORD HOSPITALITY TR INC | 22,747 | $218K | 0.0% | $14.69 | — | COM SHS | 044103869 |
| PAVE | GLOBAL X FDS | 7,584 | $218K | 0.0% | $28.74 | — | US INFR DEV ETF | 37954Y673 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 41,995 | $215K | 0.0% | $5.12 | — | SPONSORED ADS | 40053W101 |
| — | LANNET INC | 132,516 | $215K | 0.0% | $9.74 | — | COM | 516012101 |
| EEX | EMERALD HOLDING INC | 53,682 | $213K | 0.0% | $4.30 | -4.5% | COM | 29103W104 |
| TMDX | TRANSMEDICS GROUP INC | 11,173 | $213K | 0.0% | $30.74 | -18.4% | COM | 89377M109 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,733 | $213K | 0.0% | $19.26 | -20.6% | COM | 35909R108 |
| — | CASTLIGHT HEALTH INC | 137,510 | $212K | 0.0% | $1.28 | — | CL B | 14862Q100 |
| FSTR | FOSTER L B CO | 15,382 | $212K | 0.0% | $19.60 | -21.3% | COM | 350060109 |
| TSBK | TIMBERLAND BANCORP INC | 7,608 | $211K | 0.0% | $23.33 | +4.2% | COM | 887098101 |
| — | ALTERYX INC | 225,000 | $211K | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | EXTERRAN CORP | 70,395 | $210K | 0.0% | $12.68 | — | COM | 30227H106 |
| — | MIX TELEMATICS LTD | 16,679 | $210K | 0.0% | $14.14 | — | SPONSORED ADR | 60688N102 |
| MOO | VANECK ETF TRUST | 2,186 | $209K | 0.0% | $95.61 | — | AGRIBUSINESS ETF | 92189F700 |
| CECO | CECO ENVIRONMENTAL CORP | 33,428 | $209K | 0.0% | $7.35 | -9.8% | COM | 125141101 |
| MASS | 908 DEVICES INC | 8,057 | $209K | 0.0% | $29.42 | 0.0% | COM | 65443P102 |
| — | 51JOB INC | 4,263 | $208K | 0.0% | $35.20 | — | SPONSORED ADS | 316827104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 20,836 | $207K | 0.0% | $14.53 | — | COM CL A | 38113L107 |
| — | ENETI INC | 26,612 | $206K | 0.0% | $20.89 | — | COM | Y2294C107 |
| DSGN | DESIGN THERAPEUTICS INC | 9,622 | $206K | 0.0% | $17.17 | 0.0% | COM | 25056L103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,207 | $206K | 0.0% | $8.96 | — | SPONSORED ADR | 204448104 |
| EGAN | EGAIN CORP | 20,486 | $205K | 0.0% | $9.59 | +8.2% | COM NEW | 28225C806 |
| CRNT | CERAGON NETWORKS LTD | 78,966 | $204K | 0.0% | $2.20 | +36.6% | ORD | M22013102 |
| — | PIMCO NEW YORK MUN FD II | 17,940 | $204K | 0.0% | $11.02 | — | COM | 72200Y102 |
| — | KARYOPHARM THERAPEUTICS INC | 31,568 | $203K | 0.0% | $10.50 | — | COM | 48576U106 |
| — | MIND MEDICINE MINDMED INC | 146,994 | $203K | 0.0% | $3.19 | — | COM SUB VTG | 60255C109 |
| ONTF | ON24 INC | 11,613 | $202K | 0.0% | $17.84 | 0.0% | COM | 68339B104 |
| STGW | STAGWELL INC | 23,215 | $202K | 0.0% | $6.67 | +28.9% | COM CL A | 85256A109 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,422 | $202K | 0.0% | $19.23 | — | COM | 45845P108 |
| ATLO | AMES NATL CORP | 8,232 | $202K | 0.0% | $19.38 | +2.5% | COM | 031001100 |
| POWW | AMMO INC | 37,220 | $202K | 0.0% | $7.14 | -14.5% | COM | 00175J107 |
| — | GRAN TIERRA ENERGY INC | 265,710 | $202K | 0.0% | $0.71 | — | COM | 38500T101 |
| IBRX | IMMUNITYBIO INC | 33,212 | $202K | 0.0% | $18.88 | -60.2% | COM | 45256X103 |
| MSB | MESABI TR | 7,604 | $201K | 0.0% | $30.12 | — | CTF BEN INT | 590672101 |
| NFRA | FLEXSHARES TR | 3,503 | $201K | 0.0% | $57.38 | — | STOXX GLOBR INF | 33939L795 |
| CYD | CHINA YUCHAI INTL LTD | 13,441 | $201K | 0.0% | $13.32 | -17.0% | COM | G21082105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,915 | $201K | 0.0% | $26.24 | — | REG SHS | L0175J104 |
| PSNL | PERSONALIS INC | 14,045 | $200K | 0.0% | $24.05 | -30.7% | COM | 71535D106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 19,270 | $200K | 0.0% | $11.21 | — | COM SHS BEN INT | 288578107 |
| — | FORTUNA SILVER MINES INC | 51,044 | $199K | 0.0% | $5.45 | — | COM | 349915108 |
| — | RUBIUS THERAPEUTICS INC | 20,670 | $199K | 0.0% | $22.05 | — | COM | 78116T103 |
| BELFB | BEL FUSE INC | 15,116 | $195K | 0.0% | $16.01 | -22.3% | CL B | 077347300 |
| — | REGIS CORP MINN | 111,788 | $194K | 0.0% | $12.39 | — | COM | 758932107 |
| — | NUVVE HOLDING CORP | 14,522 | $193K | 0.0% | $13.27 | — | COM | 67079Y100 |
| BTCS | BTCS INC | 60,684 | $191K | 0.0% | $5.80 | 0.0% | COM NEW | 05581M404 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 28,872 | $191K | 0.0% | $8.54 | -21.7% | COM | 00770C101 |
| — | STRONGHOLD DIGITAL MINING IN | 14,748 | $190K | 0.0% | $12.88 | — | CLASS A COM | 86337R103 |
| — | ENZO BIOCHEM INC | 59,239 | $190K | 0.0% | $3.01 | — | COM | 294100102 |
| 616A | EQONEX LIMITED | 101,836 | $190K | 0.0% | $1.87 | — | SHS | Y2074E109 |
| AVO | MISSION PRODUCE INC | 11,987 | $188K | 0.0% | $20.31 | -8.4% | COM | 60510V108 |
| LMB | LIMBACH HLDGS INC | 20,724 | $187K | 0.0% | $4.07 | +80.4% | COM | 53263P105 |
| — | HORIZON GLOBAL CORP | 23,484 | $187K | 0.0% | $10.20 | — | COM | 44052W104 |
| TV | GRUPO TELEVISA S A B | 20,001 | $187K | 0.0% | $9.35 | — | SPON ADR REP ORD | 40049J206 |
| — | ALLOVIR INC | 14,504 | $187K | 0.0% | $20.35 | — | COM | 019818103 |
| — | KRONOS BIO INC | 13,688 | $186K | 0.0% | $28.48 | — | COM | 50107A104 |
| — | ACORDA THERAPEUTICS INC | 77,868 | $186K | 0.0% | $4.86 | — | COM NEW | 00484M601 |
| — | FANHUA INC | 25,578 | $186K | 0.0% | $11.11 | — | SPONSORED ADR | 30712A103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,991 | $186K | 0.0% | $15.80 | +23.4% | COM NEW | 68403P203 |
| — | MERSANA THERAPEUTICS INC | 29,718 | $185K | 0.0% | $21.18 | — | COM | 59045L106 |
| — | IDEANOMICS INC | 153,298 | $185K | 0.0% | $2.70 | — | COM | 45166V106 |
| — | DRIVE SHACK INC | 127,668 | $183K | 0.0% | $3.73 | — | COM | 262077100 |
| — | POLYPID LTD | 31,653 | $182K | 0.0% | $8.21 | — | SHS | M8001Q118 |
| CGEM | CULLINAN ONCOLOGY INC | 11,631 | $180K | 0.0% | $25.28 | -21.1% | COM | 230031106 |
| — | CHINOOK THERAPEUTICS INC | 11,047 | $180K | 0.0% | $13.95 | — | COM | 16961L106 |
| — | ALLAKOS INC | 18,237 | $179K | 0.0% | $126.47 | — | COM | 01671P100 |
| CX | CEMEX SAB DE CV | 26,001 | $177K | 0.0% | $4.24 | — | SPON ADR NEW | 151290889 |
| ORIC | ORIC PHARMACEUTICALS INC | 12,010 | $176K | 0.0% | $21.70 | -28.1% | COM | 68622P109 |
| — | CURIS INC | 36,875 | $176K | 0.0% | $10.58 | — | COM NEW | 231269200 |
| OMER | OMEROS CORP | 26,895 | $173K | 0.0% | $14.84 | -51.1% | COM | 682143102 |
| FONR | FONAR CORP | 11,440 | $171K | 0.0% | $20.55 | -21.9% | COM NEW | 344437405 |
| — | 22ND CENTY GROUP INC | 55,496 | $171K | 0.0% | $4.63 | — | COM | 90137F103 |
| — | FIVE STAR SENIOR LIVING INC | 57,540 | $170K | 0.0% | $5.84 | — | COM NEW | 33832D205 |
| — | FORMA THERAPEUTICS HLDGS INC | 11,933 | $170K | 0.0% | $24.69 | — | SHS | 34633R104 |
| CMCL | CALEDONIA MNG CORP PLC | 14,407 | $168K | 0.0% | $12.64 | -16.1% | SHS NEW | G1757E113 |
| — | PRECISION BIOSCIENCES INC | 22,746 | $168K | 0.0% | $11.33 | — | COM | 74019P108 |
| ERAS | ERASCA INC | 10,747 | $167K | 0.0% | $17.12 | 0.0% | COM | 29479A108 |
| — | EPIZYME INC | 66,936 | $167K | 0.0% | $10.69 | — | COM | 29428V104 |
| — | ROCKET LAB USA INC | 13,535 | $166K | 0.0% | $12.26 | — | COM | 773122106 |
| BBD | BANCO BRADESCO S A | 48,129 | $165K | 0.0% | $7.52 | — | SP ADR PFD NEW | 059460303 |
| SY | SO YOUNG INTERNATIONAL INC | 51,498 | $164K | 0.0% | $9.90 | — | SPONSORED ADS | 83356Q108 |
| PGEN | PRECIGEN INC | 43,652 | $162K | 0.0% | $6.50 | -33.7% | COM | 74017N105 |
| HTT | QUDIAN INC | 167,266 | $162K | 0.0% | $4.99 | — | ADR | 747798106 |
| AFIIQ | ARMSTRONG FLOORING INC | 80,562 | $160K | 0.0% | $14.48 | -83.3% | COM | 04238R106 |
| — | VELODYNE LIDAR INC | 34,594 | $160K | 0.0% | $9.67 | — | COM | 92259F101 |
| — | ZYMERGEN INC | 23,598 | $158K | 0.0% | $6.70 | — | COM | 98985X100 |
| — | MARINUS PHARMACEUTICALS INC | 13,363 | $158K | 0.0% | $16.58 | — | COM NEW | 56854Q200 |
| — | NAUTILUS INC | 25,772 | $158K | 0.0% | $10.60 | — | COM | 63910B102 |
| — | VERU INC | 26,729 | $158K | 0.0% | $8.62 | — | COM | 92536C103 |
| AXGN | AXOGEN INC | 16,823 | $158K | 0.0% | $19.75 | -39.3% | COM | 05463X106 |
| LFVN | LIFEVANTAGE CORP | 24,810 | $157K | 0.0% | $11.01 | -38.2% | COM NEW | 53222K205 |
| — | STARTEK INC | 29,737 | $155K | 0.0% | $4.83 | — | COM | 85569C107 |
| GCMG | GCM GROSVENOR INC | 14,765 | $155K | 0.0% | $8.93 | +3.6% | COM CL A | 36831E108 |
| CRGY | CRESCENT ENERGY COMPANY | 12,120 | $154K | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 62,847 | $153K | 0.0% | $3.75 | — | COM | 87157B103 |
| IMVT | IMMUNOVANT INC | 17,989 | $153K | 0.0% | $41.58 | -80.1% | COM | 45258J102 |
| GORO | GOLD RESOURCE CORP | 95,870 | $150K | 0.0% | $3.71 | -51.1% | COM | 38068T105 |
| BVS | BIOVENTUS INC | 10,363 | $150K | 0.0% | $14.22 | 0.0% | COM CL A | 09075A108 |
| — | GENETRON HLDGS LTD | 24,184 | $148K | 0.0% | $13.05 | — | ADS | 37186H100 |
| GHM | GRAHAM CORP | 11,886 | $148K | 0.0% | $15.08 | -15.4% | COM | 384556106 |
| — | ALIGOS THERAPEUTICS INC | 12,438 | $147K | 0.0% | $11.82 | — | COM | 01626L105 |
| NXE | NEXGEN ENERGY LTD | 32,873 | $144K | 0.0% | $4.38 | +17.4% | COM | 65340P106 |
| — | APPLIED MOLECULAR TRANS INC | 10,230 | $143K | 0.0% | $41.11 | — | COM | 03824M109 |
| CUE | CUE BIOPHARMA INC | 12,581 | $142K | 0.0% | $11.63 | +10.9% | COM | 22978P106 |
| — | RADIUS HEALTH INC | 20,611 | $142K | 0.0% | $17.36 | — | COM NEW | 750469207 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,853 | $141K | 0.0% | $19.26 | -44.9% | COM | 53228F101 |
| PAYO | PAYONEER GLOBAL INC | 18,967 | $140K | 0.0% | $9.72 | -20.9% | COM | 70451X104 |
| — | UNIVERSAL STAINLESS & ALLOY | 17,453 | $139K | 0.0% | $14.79 | — | COM | 913837100 |
| APYX | APYX MEDICAL CORPORATION | 10,768 | $138K | 0.0% | $10.06 | +39.0% | COM | 03837C106 |
| — | ZEPP HEALTH CORPORATION | 27,296 | $138K | 0.0% | $9.79 | — | SPONSORED ADS | 98945L105 |
| — | AERIE PHARMACEUTICALS INC | 19,418 | $137K | 0.0% | $15.30 | — | COM | 00771V108 |
| DYN | DYNE THERAPEUTICS INC | 11,406 | $136K | 0.0% | $18.66 | -24.7% | COM | 26818M108 |
| — | GENERATION BIO CO | 18,950 | $135K | 0.0% | $26.63 | — | COM | 37148K100 |
| — | CLOVIS ONCOLOGY INC | 49,243 | $134K | 0.0% | $5.28 | — | COM | 189464100 |
| GERN | GERON CORP | 109,406 | $134K | 0.0% | $1.38 | +3.7% | COM | 374163103 |
| PLRX | PLIANT THERAPEUTICS INC | 10,011 | $134K | 0.0% | $29.63 | -46.4% | COM | 729139105 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,240 | $133K | 0.0% | $13.58 | — | COM CL A | G5269C101 |
| — | CANO HEALTH INC | 15,023 | $133K | 0.0% | $8.85 | — | COM CL A | 13781Y103 |
| — | CONNECT BIOPHARMA HLDGS LTD | 25,629 | $132K | 0.0% | $11.87 | — | ADS | 207523101 |
| — | GAN LTD | 14,301 | $131K | 0.0% | $16.25 | — | SHS | G3728V109 |
| RDI | READING INTL INC | 32,360 | $131K | 0.0% | $6.61 | -29.7% | CL A | 755408101 |
| — | WIMI HOLOGRAM CLOUD INC | 43,090 | $131K | 0.0% | $5.81 | — | SPON ADS CL B | 97264L100 |
| — | CLOOPEN GROUP HOLDING LIMITE | 44,756 | $130K | 0.0% | $2.90 | — | ADS | 18900M104 |
| — | BIODELIVERY SCIENCES INTL IN | 41,029 | $128K | 0.0% | $3.90 | — | COM | 09060J106 |
| — | VERASTEM INC | 62,534 | $128K | 0.0% | $3.97 | — | COM | 92337C104 |
| ANNX | ANNEXON INC | 11,161 | $128K | 0.0% | $21.98 | -26.5% | COM | 03589W102 |
| — | VISTAGEN THERAPEUTICS INC | 64,946 | $127K | 0.0% | $3.05 | — | COM NEW | 92840H202 |
| STXS | STEREOTAXIS INC | 20,430 | $126K | 0.0% | $7.59 | -21.2% | COM NEW | 85916J409 |
| — | KAIXIN AUTO HLDGS | 110,668 | $126K | 0.0% | $2.96 | — | SHS | G5223X100 |
| — | PIMCO NEW YORK MUN INCOME FD | 13,422 | $125K | 0.0% | $9.23 | — | COM | 72201E105 |
| STKL | SUNOPTA INC | 17,909 | $124K | 0.0% | $12.41 | -41.7% | COM | 8676EP108 |
| — | FST TR NEW OPPORT MLP & ENE | 22,683 | $124K | 0.0% | $8.28 | — | COM | 33739M100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,159 | $121K | 0.0% | $10.09 | -26.0% | COM | 00973N102 |
| SDCCQ | SMILEDIRECTCLUB INC | 51,128 | $120K | 0.0% | $9.14 | -54.3% | CL A COM | 83192H106 |
| — | PROVENTION BIO INC | 21,244 | $120K | 0.0% | $9.72 | — | COM | 74374N102 |
| — | HOMOLOGY MEDICINES INC | 32,033 | $116K | 0.0% | $8.67 | — | COM | 438083107 |
| — | 111 INC | 32,969 | $115K | 0.0% | $6.80 | — | ADS | 68247Q102 |
| — | FLOTEK INDS INC DEL | 101,037 | $114K | 0.0% | $10.32 | — | COM | 343389102 |
| — | NEUBERGER BERMAN MLP & ENERG | 21,695 | $114K | 0.0% | $11.23 | — | COM | 64129H104 |
| — | APPHARVEST INC | 28,969 | $113K | 0.0% | $12.06 | — | COM | 03783T103 |
| — | CEL-SCI CORP | 15,883 | $113K | 0.0% | $14.06 | — | COM PAR NEW | 150837607 |
| — | SOL GEL TECHNOLOGIES | 15,250 | $113K | 0.0% | $10.61 | — | SHS | M8694L103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 28,778 | $113K | 0.0% | $3.46 | +40.4% | COM NEW | 528872302 |
| — | BENEFITFOCUS INC | 10,417 | $111K | 0.0% | $11.07 | — | COM | 08180D106 |
| CRON | CRONOS GROUP INC | 28,099 | $110K | 0.0% | $8.88 | -43.7% | COM | 22717L101 |
| KOPN | KOPIN CORP | 26,790 | $110K | 0.0% | $7.19 | -29.3% | COM | 500600101 |
| — | SOS LIMITED | 133,671 | $110K | 0.0% | $0.82 | — | SPNSORD ADS NEW | 83587W106 |
| RMNI | RIMINI STR INC DEL | 18,328 | $109K | 0.0% | $8.36 | -6.0% | COM | 76674Q107 |
| — | BITNILE HOLDINGS INC | 91,063 | $108K | 0.0% | $1.19 | — | COM | 09175M101 |
| ALT | ALTIMMUNE INC | 11,831 | $108K | 0.0% | $12.14 | -12.5% | COM NEW | 02155H200 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 68,405 | $107K | 0.0% | $4.65 | -55.6% | COM | 14986C102 |
| — | ASSEMBLY BIOSCIENCES INC | 44,677 | $104K | 0.0% | $4.91 | — | COM | 045396108 |
| — | A K A BRANDS HLDG CORP | 11,270 | $104K | 0.0% | $9.23 | — | COM | 00152K101 |
| — | ZIOPHARM ONCOLOGY INC | 94,989 | $104K | 0.0% | $2.79 | — | COM | 98973P101 |
| — | ASENSUS SURGICAL INC | 92,788 | $103K | 0.0% | $2.85 | — | COM | 04367G103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 42,283 | $103K | 0.0% | $2.58 | -9.4% | COM | 53566P109 |
| COGT | COGENT BIOSCIENCES INC | 11,799 | $102K | 0.0% | $10.89 | -20.2% | COM | 19240Q201 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 14,088 | $101K | 0.0% | $11.29 | — | COM | 48661E108 |
| CULP | CULP INC | 10,526 | $100K | 0.0% | $10.00 | +12.1% | COM | 230215105 |
| — | MEI PHARMA INC | 37,424 | $100K | 0.0% | $2.97 | — | COM NEW | 55279B202 |
| — | THE9 LTD | 14,879 | $100K | 0.0% | $6.72 | — | SPON ADS NEW | 88337K302 |
| BORR | BORR DRILLING LTD | 48,307 | $100K | 0.0% | $1.95 | 0.0% | SHS | G1466R173 |
| CTMX | CYTOMX THERAPEUTICS INC | 22,899 | $99,000 | 0.0% | $7.07 | -17.1% | COM | 23284F105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,385 | $99,000 | 0.0% | $3.13 | +24.1% | COM | 03879J100 |
| — | THORNE HEALTHTECH INC | 15,380 | $96,000 | 0.0% | $6.24 | — | COM | 885260109 |
| — | NEXTCURE INC | 15,757 | $95,000 | 0.0% | $9.98 | — | COM | 65343E108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,629 | $95,000 | 0.0% | $7.66 | -19.9% | COM CL A | 18914F103 |
| — | MINK THERAPEUTICS INC | 21,066 | $94,000 | 0.0% | $4.46 | — | COM | 603693102 |
| ZVOI | ZOVIO INC | 74,013 | $94,000 | 0.0% | $5.20 | -66.3% | COM | 98979V102 |
| STTK | SHATTUCK LABS INC | 10,904 | $93,000 | 0.0% | $27.60 | -50.1% | COM | 82024L103 |
| LUCD | LUCID DIAGNOSTICS INC | 17,331 | $93,000 | 0.0% | $8.12 | 0.0% | COM | 54948X109 |
| — | SELECTA BIOSCIENCES INC | 28,207 | $92,000 | 0.0% | $3.35 | — | COM | 816212104 |
| LUNA | LUNA INNOVATIONS INC | 10,649 | $90,000 | 0.0% | $11.09 | -19.1% | COM | 550351100 |
| — | LYELL IMMUNOPHARMA INC | 11,539 | $89,000 | 0.0% | $7.71 | — | COM | 55083R104 |
| — | RENT THE RUNWAY INC | 10,906 | $89,000 | 0.0% | $8.16 | — | COM CL A | 76010Y103 |
| REKR | REKOR SYSTEMS INC | 13,230 | $87,000 | 0.0% | $13.69 | -31.3% | COM | 759419104 |
| DNN | DENISON MINES CORP | 62,943 | $86,000 | 0.0% | $1.20 | +36.7% | COM | 248356107 |
| — | PASSAGE BIO INC | 13,529 | $86,000 | 0.0% | $12.74 | — | COM | 702712100 |
| — | JOUNCE THERAPEUTICS INC | 10,188 | $86,000 | 0.0% | $6.88 | — | COM | 481116101 |
| CIA | CITIZENS INC | 15,661 | $84,000 | 0.0% | $5.83 | +4.9% | CL A | 174740100 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,740 | $84,000 | 0.0% | $23.25 | — | COM | 486606106 |
| — | GENIUS BRANDS INTL INC | 79,511 | $83,000 | 0.0% | $1.76 | — | COM | 37229T301 |
| EOLS | EVOLUS INC | 12,259 | $80,000 | 0.0% | $9.09 | -24.5% | COM | 30052C107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 25,928 | $80,000 | 0.0% | $8.04 | -49.4% | COM NEW | 48253L205 |
| XNET | XUNLEI LTD | 39,733 | $80,000 | 0.0% | $4.10 | — | SPONSORED ADR | 98419E108 |
| — | PARATEK PHARMACEUTICALS INC | 17,446 | $79,000 | 0.0% | $6.40 | — | COM | 699374302 |
| — | CARLOTZ INC | 34,317 | $78,000 | 0.0% | $4.13 | — | COM CL A | 142552108 |
| NNDM | NANO DIMENSION LTD | 20,645 | $78,000 | 0.0% | $8.23 | — | SPONSORD ADS NEW | 63008G203 |
| — | DURECT CORP | 78,093 | $77,000 | 0.0% | $2.11 | — | COM | 266605104 |
| — | 9 METERS BIOPHARMA INC | 77,459 | $76,000 | 0.0% | $1.16 | — | COM | 654405109 |
| EXK | ENDEAVOUR SILVER CORP | 18,027 | $76,000 | 0.0% | $6.25 | -24.9% | COM | 29258Y103 |
| — | TEAM INC | 69,000 | $75,000 | 0.0% | $19.00 | — | COM | 878155100 |
| URG | UR-ENERGY INC | 61,589 | $75,000 | 0.0% | $1.36 | +20.6% | COM | 91688R108 |
| — | CONTEXTLOGIC INC | 24,035 | $74,000 | 0.0% | $3.08 | — | COM CL A | 21077C107 |
| — | ACCELERATE DIAGNOSTICS INC | 13,960 | $72,000 | 0.0% | $7.61 | — | COM | 00430H102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 29,638 | $72,000 | 0.0% | $6.78 | — | SPONSORED ADS | 92762J103 |
| — | FUTURE FINTECH GROUP INC | 54,041 | $72,000 | 0.0% | $5.23 | — | COM | 36117V105 |
| — | HUMANIGEN INC | 19,178 | $71,000 | 0.0% | $14.85 | — | COM NEW | 444863203 |
| — | SIENTRA INC | 19,457 | $71,000 | 0.0% | $7.42 | — | COM | 82621J105 |
| — | FLUENT INC | 35,933 | $71,000 | 0.0% | $2.03 | — | COM | 34380C102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 31,136 | $70,000 | 0.0% | $3.14 | -20.2% | COM | 45665G303 |
| — | QUOTIENT LTD | 27,088 | $70,000 | 0.0% | $4.10 | — | SHS | G73268107 |
| — | EVELO BIOSCIENCES INC | 11,377 | $69,000 | 0.0% | $7.03 | — | COM | 299734103 |
| — | HIPPO HLDGS INC | 24,113 | $68,000 | 0.0% | $2.82 | — | COMMON STOCK | 433539103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,753 | $67,000 | 0.0% | $11.32 | -32.6% | COM | 01438T106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,693 | $67,000 | 0.0% | $3.38 | -22.8% | COM | 56155L108 |
| — | CASPER SLEEP INC | 10,024 | $67,000 | 0.0% | $4.25 | — | COM | 147626105 |
| MVST | MICROVAST HOLDINGS INC | 11,651 | $66,000 | 0.0% | $7.90 | 0.0% | COM | 59516C106 |
| NINEQ | NINE ENERGY SERVICE INC | 63,719 | $64,000 | 0.0% | $16.83 | -90.3% | COM | 65441V101 |
| — | SMITH MICRO SOFTWARE INC | 12,963 | $64,000 | 0.0% | $5.31 | — | COM NEW | 832154207 |
| CRDF | CARDIFF ONCOLOGY INC | 10,712 | $64,000 | 0.0% | $8.02 | -25.7% | COM | 14147L108 |
| — | FORTRESS BIOTECH INC | 25,130 | $63,000 | 0.0% | $3.25 | — | COM | 34960Q109 |
| — | SHIFT TECHNOLOGIES INC | 18,268 | $62,000 | 0.0% | $8.29 | — | CL A | 82452T107 |
| — | ATHERSYS INC NEW | 68,844 | $62,000 | 0.0% | $1.60 | — | COM | 04744L106 |
| — | SYROS PHARMACEUTICALS INC | 19,016 | $62,000 | 0.0% | $6.33 | — | COM | 87184Q107 |
| — | PAVMED INC | 24,930 | $61,000 | 0.0% | $3.81 | — | COM | 70387R106 |
| NAGE | CHROMADEX CORP | 16,179 | $61,000 | 0.0% | $8.00 | -32.5% | COM NEW | 171077407 |
| CURI | CURIOSITYSTREAM INC | 10,226 | $60,000 | 0.0% | $10.28 | -28.4% | COM CL A | 23130Q107 |
| — | BRIGHT HEALTH GROUP INC | 17,324 | $60,000 | 0.0% | $8.15 | — | COM | 10920V107 |
| CTSO | CYTOSORBENTS CORP | 14,233 | $60,000 | 0.0% | $9.18 | -38.9% | COM NEW | 23283X206 |
| — | BANCO SANTANDER MEXICO SA | 10,608 | $60,000 | 0.0% | $3.50 | — | SPONSORED ADS B | 05969B103 |
| — | SESEN BIO INC | 71,883 | $59,000 | 0.0% | $3.62 | — | COM | 817763105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 12,212 | $58,000 | 0.0% | $7.02 | — | COM | 00773J103 |
| — | ITERIS INC NEW | 14,615 | $58,000 | 0.0% | $5.76 | — | COM | 46564T107 |
| — | METROMILE INC | 25,758 | $56,000 | 0.0% | $7.48 | — | COM | 591697107 |
| — | SOC TELEMED INC | 43,590 | $56,000 | 0.0% | $2.50 | — | COM CL A | 78472F101 |
| — | SEELOS THERAPEUTICS INC | 33,718 | $55,000 | 0.0% | $3.85 | — | COM | 81577F109 |
| — | ATOSSA THERAPEUTICS INC | 33,476 | $54,000 | 0.0% | $6.32 | — | COM | 04962H506 |
| VMD | VIEMED HEALTHCARE INC | 10,332 | $54,000 | 0.0% | $6.51 | -14.2% | COM | 92663R105 |
| — | MOLECULAR TEMPLATES INC | 13,699 | $54,000 | 0.0% | $7.57 | — | COM | 608550109 |
| — | NEOLEUKIN THERAPEUTICS INC | 11,151 | $53,000 | 0.0% | $9.02 | — | COM | 64049K104 |
| — | LIGHTINTHEBOX HLDG CO LTD | 52,134 | $53,000 | 0.0% | $1.02 | — | SPONSORED ADR | 53225G102 |
| SVM | SILVERCORP METALS INC | 13,909 | $52,000 | 0.0% | $5.80 | -30.2% | COM | 82835P103 |
| — | ASPIRA WOMENS HEALTH INC | 29,634 | $52,000 | 0.0% | $4.93 | — | COM | 04537Y109 |
| — | THERAPEUTICSMD INC | 141,424 | $51,000 | 0.0% | $1.25 | — | COM | 88338N107 |
| — | SURFACE ONCOLOGY INC | 10,607 | $51,000 | 0.0% | $7.47 | — | COM | 86877M209 |
| — | NISUN INTL ENT DVPMT GP CO L | 15,864 | $51,000 | 0.0% | $15.78 | — | COM CL A | G6593L106 |
| CRMD | CORMEDIX INC | 10,903 | $50,000 | 0.0% | $5.82 | -14.8% | COM | 21900C308 |
| — | MAGENTA THERAPEUTICS INC | 11,107 | $49,000 | 0.0% | $9.39 | — | COM | 55910K108 |
| — | CITIUS PHARMACEUTICALS INC | 31,989 | $49,000 | 0.0% | $3.19 | — | COM NEW | 17322U207 |
| PPTA | PERPETUA RESOURCES CORP | 10,073 | $48,000 | 0.0% | $4.85 | 0.0% | COM | 714266103 |
| WVE | WAVE LIFE SCIENCES LTD | 15,040 | $47,000 | 0.0% | $6.44 | -35.6% | SHS | Y95308105 |
| — | VIRNETX HLDG CORP | 17,870 | $46,000 | 0.0% | $5.08 | — | COM | 92823T108 |
| — | ONCOCYTE CORP | 21,409 | $46,000 | 0.0% | $2.71 | — | COM | 68235C107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 26,103 | $46,000 | 0.0% | $8.23 | — | COM | 00773U108 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 10,876 | $46,000 | 0.0% | $9.28 | — | COM | 114082100 |
| CNEY | CN ENERGY GROUP INC | 15,690 | $45,000 | 0.0% | $4394.77 | -12.8% | SHS | G2181K105 |
| — | NEWAGE INC | 42,701 | $44,000 | 0.0% | $1.81 | — | COM | 650194103 |
| — | AVROBIO INC | 11,390 | $44,000 | 0.0% | $8.57 | — | COM | 05455M100 |
| — | MOXIAN BVI INC | 14,908 | $43,000 | 0.0% | $7.44 | — | ORDINARY SHARES | G6S34K105 |
| — | EROS STX GLOBAL CORPORATION | 182,788 | $43,000 | 0.0% | $3.49 | — | SHS NEW | G3788M114 |
| — | OUTLOOK THERAPEUTICS INC | 30,732 | $42,000 | 0.0% | $2.40 | — | COM NEW | 69012T206 |
| — | TONIX PHARMACEUTICALS HLDG C | 115,301 | $42,000 | 0.0% | $0.96 | — | COM | 890260706 |
| — | VIRACTA THERAPEUTICS INC | 11,335 | $41,000 | 0.0% | $8.01 | — | COM | 92765F108 |
| — | ATHENEX INC | 29,407 | $40,000 | 0.0% | $6.80 | — | COM | 04685N103 |
| — | AGM GROUP HOLDINGS INC | 16,473 | $40,000 | 0.0% | $8.30 | — | SHS CL A | G0132V105 |
| — | AMPIO PHARMACEUTICALS INC | 67,221 | $38,000 | 0.0% | $1.67 | — | COM | 03209T109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,820 | $36,000 | 0.0% | $10.42 | -58.4% | COM | 74587V107 |
| — | MUSTANG BIO INC | 21,405 | $36,000 | 0.0% | $3.73 | — | COM | 62818Q104 |
| — | AMARIN CORP PLC | 10,216 | $35,000 | 0.0% | $4.38 | — | SPONS ADR NEW | 023111206 |
| — | AGEAGLE AERIAL SYS INC NEW | 21,852 | $34,000 | 0.0% | $4.72 | — | COM | 00848K101 |
| — | IBIO INC | 60,878 | $33,000 | 0.0% | $1.22 | — | COM NEW | 451033203 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,898 | $33,000 | 0.0% | $5.10 | — | COM NEW | 03842K200 |
| ARDX | ARDELYX INC | 30,189 | $33,000 | 0.0% | $6.08 | -80.5% | COM | 039697107 |
| — | AVALO THERAPEUTICS INC | 19,405 | $33,000 | 0.0% | $2.17 | — | COM | 05338F108 |
| QTTOY | QUTOUTIAO INC | 11,381 | $32,000 | 0.0% | $2.81 | — | ADS REP SHS A | 74915J206 |
| — | SOLID BIOSCIENCES INC | 18,636 | $32,000 | 0.0% | $3.47 | — | COM | 83422E105 |
| — | ORGANIGRAM HLDGS INC | 17,921 | $31,000 | 0.0% | $2.85 | — | COM | 68620P101 |
| — | OCEANPAL INC | 14,565 | $30,000 | 0.0% | $2.06 | — | COMMON STOCK | Y6430L103 |
| — | TREVENA INC | 49,566 | $29,000 | 0.0% | $1.60 | — | COM | 89532E109 |
| — | ONCTERNAL THERAPEUTICS INC | 12,467 | $28,000 | 0.0% | $7.62 | — | COM | 68236P107 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,689 | $28,000 | 0.0% | $6.66 | -27.8% | COM | 86627T108 |
| — | LIVEONE INC | 20,171 | $26,000 | 0.0% | $1.29 | — | COM | 53814X102 |
| — | MARRONE BIO INNOVATIONS INC | 34,740 | $25,000 | 0.0% | $1.19 | — | COM | 57165B106 |
| — | WESTPORT FUEL SYSTEMS INC | 10,427 | $25,000 | 0.0% | $5.27 | — | COM NEW | 960908309 |
| ZOMDF | ZOMEDICA CORP | 81,457 | $25,000 | 0.0% | $0.93 | -51.7% | COM | 98980M109 |
| — | HALL OF FAME RESORT & ENTMT | 15,547 | $24,000 | 0.0% | $3.69 | — | COM | 40619L102 |
| — | GETNET ADQUIRENCIA E SERVICO | 16,116 | $23,000 | 0.0% | $1.43 | — | SPONSORED ADS | 37428A103 |
| — | KALA PHARMACEUTICALS INC | 15,671 | $19,000 | 0.0% | $4.92 | — | COM | 483119103 |
| — | BEST INC | 21,632 | $18,000 | 0.0% | $1.80 | — | SPONSORED ADS | 08653C106 |
| — | XINYUAN REAL ESTATE CO LTD | 10,009 | $6,000 | 0.0% | $2.70 | — | SPONS ADR | 98417P105 |
| — | ARDAGH GROUP S A | 40,939 | $0 | 0.0% | $20.59 | — | CL A | L0223L101 |