CIK: 0001561418 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $496,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INNOVATION AND GRW | 1,807,185 | $14,349 | 2.9% | $7.94 | — | SHS BEN INT | 09260Q108 |
| — | HIGHLAND INCOME FD | 852,350 | $9,597 | 1.9% | $10.41 | — | HIGHLAND INCOME | 43010E404 |
| SBLK | STAR BULK CARRIERS CORP. | 367,600 | $9,186 | 1.9% | $25.80 | +12.4% | SHS PAR | Y8162K204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 183,200 | $8,652 | 1.7% | $57.82 | +1.5% | SHS | M9T951109 |
| MGY | MAGNOLIA OIL & GAS CORP | 407,300 | $8,549 | 1.7% | $21.48 | +16.4% | CL A | 559663109 |
| CF | CF INDS HLDGS INC | 98,200 | $8,419 | 1.7% | $89.74 | 0.0% | COM | 125269100 |
| CNX | CNX RES CORP | 501,800 | $8,260 | 1.7% | $18.21 | +12.5% | COM | 12653C108 |
| GNK | GENCO SHIPPING & TRADING LTD | 412,600 | $7,971 | 1.6% | $20.95 | +7.6% | SHS | Y2685T131 |
| M | MACYS INC | 430,400 | $7,885 | 1.6% | $23.76 | -4.8% | COM | 55616P104 |
| — | PDC ENERGY INC | 127,700 | $7,867 | 1.6% | $66.13 | — | COM | 69327R101 |
| CORT | CORCEPT THERAPEUTICS INC | 324,412 | $7,715 | 1.6% | $21.56 | +1.0% | COM | 218352102 |
| KR | KROGER CO | 159,800 | $7,563 | 1.5% | $49.21 | 0.0% | COM | 501044101 |
| — | EAGLE BULK SHIPPING INC | 140,900 | $7,310 | 1.5% | $55.46 | — | COM | Y2187A150 |
| SM | SM ENERGY CO | 207,300 | $7,088 | 1.4% | $30.58 | +22.8% | COM | 78454L100 |
| JXN | JACKSON FINANCIAL INC | 263,300 | $7,044 | 1.4% | $31.56 | -3.7% | COM CL A | 46817M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,004 | $6,963 | 1.4% | $183.41 | -5.1% | COM | 398905109 |
| APA | APA CORPORATION | 186,700 | $6,516 | 1.3% | $35.64 | +5.8% | COM | 03743Q108 |
| AN | AUTONATION INC | 56,400 | $6,303 | 1.3% | $106.88 | +6.1% | COM | 05329W102 |
| — | MARATHON OIL CORP | 277,400 | $6,236 | 1.3% | $23.61 | — | COM | 565849106 |
| BCC | BOISE CASCADE CO DEL | 104,200 | $6,199 | 1.2% | $61.71 | -0.6% | COM | 09739D100 |
| — | ARCH RESOURCES INC | 41,700 | $5,967 | 1.2% | $143.09 | — | CL A | 03940R107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 45,800 | $5,914 | 1.2% | $102.81 | +39.7% | COM | 020764106 |
| PBF | PBF ENERGY INC | 198,400 | $5,758 | 1.2% | $21.54 | +45.2% | CL A | 69318G106 |
| — | KAYNE ANDERSON ENERGY INFRST | 683,487 | $5,728 | 1.2% | $6.60 | — | COM | 486606106 |
| LPX | LOUISIANA PAC CORP | 107,900 | $5,655 | 1.1% | $67.31 | -4.7% | COM | 546347105 |
| — | RESOLUTE FST PRODS INC | 412,400 | $5,262 | 1.1% | $13.66 | — | COM | 76117W109 |
| — | BLACKROCK HEALTH SCIENCS TR | 319,600 | $5,251 | 1.1% | $17.43 | — | COM SHS | 09260E105 |
| — | MERIDIAN BIOSCIENCE INC | 162,200 | $4,934 | 1.0% | $29.33 | — | COM | 589584101 |
| CVI | CVR ENERGY INC | 146,300 | $4,901 | 1.0% | $22.94 | 0.0% | COM | 12662P108 |
| SFM | SPROUTS FMRS MKT INC | 190,700 | $4,829 | 1.0% | $28.30 | -1.9% | COM | 85208M102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 667,900 | $4,682 | 0.9% | $6.83 | +7.4% | COM | 14888U101 |
| BXC | BLUELINX HLDGS INC | 68,600 | $4,583 | 0.9% | $75.90 | -1.0% | COM NEW | 09624H208 |
| HCC | WARRIOR MET COAL INC | 148,900 | $4,558 | 0.9% | $33.51 | +3.4% | COM | 93627C101 |
| MTUS | TIMKENSTEEL CORPORATION | 243,100 | $4,548 | 0.9% | $17.21 | +23.3% | COM | 887399103 |
| LOPE | GRAND CANYON ED INC | 47,700 | $4,493 | 0.9% | $93.17 | 0.0% | COM | 38526M106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 292,707 | $4,490 | 0.9% | $18.12 | — | COM | 006212104 |
| — | MR COOPER GROUP INC | 119,900 | $4,405 | 0.9% | $41.93 | — | COM | 62482R107 |
| ARCB | ARCBEST CORP | 60,500 | $4,257 | 0.9% | $89.28 | -19.3% | COM | 03937C105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 121,500 | $4,227 | 0.9% | $33.81 | +5.5% | COM | 03209R103 |
| GCO | GENESCO INC | 83,600 | $4,173 | 0.8% | $63.63 | -5.8% | COM | 371532102 |
| — | TORTOISE ENERGY INFRA CORP | 137,665 | $4,072 | 0.8% | $20.10 | — | COM | 89147L886 |
| — | INTERCEPT PHARMACEUTICALS IN | 289,600 | $3,999 | 0.8% | $14.17 | — | COM | 45845P108 |
| — | CONSOL ENERGY INC NEW | 79,900 | $3,946 | 0.8% | $38.24 | — | COM | 20854L108 |
| ALKS | ALKERMES PLC | 130,300 | $3,882 | 0.8% | $28.72 | 0.0% | SHS | G01767105 |
| ANF | ABERCROMBIE & FITCH CO | 228,100 | $3,860 | 0.8% | $33.36 | -17.3% | CL A | 002896207 |
| SLVM | SYLVAMO CORP | 113,600 | $3,712 | 0.7% | $33.83 | +12.0% | COMMON STOCK | 871332102 |
| HZO | MARINEMAX INC | 102,700 | $3,709 | 0.7% | $48.71 | -17.5% | COM | 567908108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 183,231 | $3,589 | 0.7% | $20.64 | — | SHS BEN INT | 09260K101 |
| — | CENTENNIAL RESOURCE DEV INC | 571,700 | $3,419 | 0.7% | $6.73 | — | CL A | 15136A102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 118,261 | $3,398 | 0.7% | $20.07 | — | COM | 184692200 |
| INVA | INNOVIVA INC | 211,500 | $3,122 | 0.6% | $16.71 | -1.9% | COM | 45781M101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 131,272 | $3,099 | 0.6% | $14.74 | — | COM | 18469P209 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,041,572 | $3,041 | 0.6% | $3.28 | — | COM | 003009107 |
| — | PIMCO ENERGY & TACTICAL CR O | 235,764 | $3,027 | 0.6% | $8.26 | — | COM SHS BEN INT | 69346N107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 396,039 | $2,974 | 0.6% | $5.89 | — | COM | 48661E108 |
| — | CALLON PETE CO DEL | 74,000 | $2,901 | 0.6% | $42.13 | — | COM | 13123X508 |
| — | GABELLI DIVID & INCOME TR | 141,441 | $2,892 | 0.6% | $21.90 | — | COM | 36242H104 |
| LPG | DORIAN LPG LTD | 190,000 | $2,888 | 0.6% | $15.85 | 0.0% | SHS USD | Y2106R110 |
| — | SPARTANNASH CO | 94,900 | $2,863 | 0.6% | $27.47 | — | COM | 847215100 |
| OXM | OXFORD INDS INC | 31,400 | $2,786 | 0.6% | $89.07 | +0.8% | COM | 691497309 |
| ASIX | ADVANSIX INC | 82,800 | $2,769 | 0.6% | $41.55 | -1.2% | COM | 00773T101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 284,994 | $2,756 | 0.6% | $6.92 | — | COM | 43010T104 |
| BTU | PEABODY ENGR CORP | 126,500 | $2,698 | 0.5% | $23.06 | +2.3% | COM | 704551100 |
| ECPG | ENCORE CAP GROUP INC | 45,700 | $2,640 | 0.5% | $59.68 | -0.8% | COM | 292554102 |
| MATX | MATSON INC | 35,200 | $2,565 | 0.5% | $82.83 | -1.4% | COM | 57686G105 |
| DAC | DANAOS CORPORATION | 39,800 | $2,512 | 0.5% | $73.84 | -5.3% | SHS | Y1968P121 |
| CAL | CALERES INC | 93,100 | $2,443 | 0.5% | $21.75 | +8.5% | COM | 129500104 |
| — | NEUBERGER BERMAN MLP & ENERG | 402,297 | $2,414 | 0.5% | $3.48 | — | COM | 64129H104 |
| DDS | DILLARDS INC | 10,800 | $2,382 | 0.5% | $167.40 | +40.0% | CL A | 254067101 |
| SIG | SIGNET JEWELERS LIMITED | 44,500 | $2,379 | 0.5% | $68.66 | -9.2% | SHS | G81276100 |
| CIVI | CIVITAS RESOURCES INC | 45,400 | $2,374 | 0.5% | $46.89 | 0.0% | COM NEW | 17888H103 |
| LRN | STRIDE INC | 57,800 | $2,358 | 0.5% | $36.39 | +1.8% | COM | 86333M108 |
| — | RANGER OIL CORPORATION | 70,400 | $2,314 | 0.5% | $33.17 | — | CLASS A COM | 70788V102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 196,200 | $2,284 | 0.5% | $11.64 | — | SHS NEW | G39637205 |
| SD | SANDRIDGE ENERGY INC | 144,300 | $2,261 | 0.5% | $17.91 | +11.9% | COM NEW | 80007P869 |
| CHRD | OASIS PETROLEUM INC | 18,500 | $2,251 | 0.5% | $87.68 | +14.6% | COM NEW | 674215207 |
| CTRA | COTERRA ENERGY INC | 87,000 | $2,244 | 0.5% | $25.63 | 0.0% | COM | 127097103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,100 | $2,228 | 0.4% | $73.58 | — | COM NEW | 049164205 |
| TALO | TALOS ENERGY INC | 140,700 | $2,177 | 0.4% | $19.45 | 0.0% | COM | 87484T108 |
| TDC | TERADATA CORP DEL | 58,700 | $2,172 | 0.4% | $42.90 | -7.0% | COM | 88076W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 180,300 | $2,079 | 0.4% | $11.78 | 0.0% | COM CL A | 46333X108 |
| DVN | DEVON ENERGY CORP NEW | 35,900 | $1,978 | 0.4% | $44.56 | +22.6% | COM | 25179M103 |
| CXW | CORECIVIC INC | 174,000 | $1,933 | 0.4% | $11.65 | +3.7% | COM | 21871N101 |
| — | SRH TOTAL RETURN FUND INC | 161,320 | $1,928 | 0.4% | $11.95 | — | COM | 101507101 |
| HRB | BLOCK H & R INC | 53,000 | $1,872 | 0.4% | $20.44 | +35.5% | COM | 093671105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,700 | $1,848 | 0.4% | $60.25 | -3.8% | COM NEW | 054540208 |
| — | NUVEEN CR STRATEGIES INCOME | 354,466 | $1,843 | 0.4% | $5.25 | — | COM SHS | 67073D102 |
| MUR | MURPHY OIL CORP | 60,000 | $1,811 | 0.4% | $29.74 | +13.0% | COM | 626717102 |
| CRC | CALIFORNIA RES CORP | 45,400 | $1,748 | 0.4% | $38.89 | -0.1% | COM STOCK | 13057Q305 |
| — | GOLDMAN SACHS MLP ENERGY REN | 155,793 | $1,736 | 0.3% | $8.57 | — | COM | 38148G206 |
| — | TORTOISE MIDSTRM ENERGY FD I | 53,945 | $1,735 | 0.3% | $20.59 | — | COM | 89148B200 |
| — | GENERAL AMERN INVS CO INC | 46,367 | $1,640 | 0.3% | $38.00 | — | COM | 368802104 |
| ATEN | A10 NETWORKS INC | 113,400 | $1,630 | 0.3% | $13.72 | -0.4% | COM | 002121101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 63,175 | $1,618 | 0.3% | $15.46 | — | COM | 18469Q207 |
| HOPE | HOPE BANCORP INC | 112,600 | $1,558 | 0.3% | $16.49 | -11.4% | COM | 43940T109 |
| SXC | SUNCOKE ENERGY INC | 212,800 | $1,449 | 0.3% | $7.97 | +1.1% | COM | 86722A103 |
| KSS | KOHLS CORP | 40,400 | $1,442 | 0.3% | $49.02 | 0.0% | COM | 500255104 |
| OVV | OVINTIV INC | 32,600 | $1,441 | 0.3% | $43.09 | +19.6% | COM | 69047Q102 |
| — | BIG 5 SPORTING GOODS CORP | 128,400 | $1,439 | 0.3% | $19.33 | — | COM | 08915P101 |
| SAH | SONIC AUTOMOTIVE INC | 38,500 | $1,410 | 0.3% | $49.82 | -13.8% | CL A | 83545G102 |
| — | WESTERN ASSET EMERGING MKTS | 159,200 | $1,406 | 0.3% | $10.06 | — | COM | 95766A101 |
| — | UNITED STATES STL CORP NEW | 77,100 | $1,381 | 0.3% | $17.91 | — | COM | 912909108 |
| UNM | UNUM GROUP | 40,000 | $1,361 | 0.3% | $33.85 | 0.0% | COM | 91529Y106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,500 | $1,341 | 0.3% | $45.02 | 0.0% | COM | 413197104 |
| OFG | OFG BANCORP | 52,800 | $1,341 | 0.3% | $27.78 | -3.4% | COM | 67103X102 |
| — | CUSHING NEXTGEN INFRA INCM F | 35,404 | $1,313 | 0.3% | $36.98 | — | COM | 231647207 |
| GSL | GLOBAL SHIP LEASE INC NEW | 78,100 | $1,290 | 0.3% | $22.58 | -2.4% | COM CL A | Y27183600 |
| — | NEUBERGER BERMAN NEXT GENERA | 126,303 | $1,253 | 0.3% | $9.92 | — | COMMON STOCK | 64133Q108 |
| PERI | PERION NETWORK LTD | 68,400 | $1,243 | 0.3% | $20.94 | -1.0% | SHS NEW | M78673114 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 53,311 | $1,237 | 0.2% | $20.56 | — | COM | 55608D101 |
| AAPL | APPLE INC | 8,900 | $1,217 | 0.2% | $126.45 | +17.6% | COM | 037833100 |
| EE | EXCELERATE ENERGY INC | 60,700 | $1,209 | 0.2% | $24.78 | 0.0% | CL A COM | 30069T101 |
| — | ENCORE WIRE CORP | 11,400 | $1,185 | 0.2% | $107.23 | — | COM | 292562105 |
| — | MORGAN STANLEY EMERGING MKTS | 261,823 | $1,176 | 0.2% | $5.50 | — | COM | 617477104 |
| ENVA | ENOVA INTL INC | 40,500 | $1,167 | 0.2% | $37.68 | -12.2% | COM | 29357K103 |
| EMBC | EMBECTA CORP | 45,200 | $1,144 | 0.2% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| SFL | SFL CORPORATION LTD | 120,400 | $1,142 | 0.2% | $10.20 | +2.0% | SHS | G7738W106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 137,878 | $1,114 | 0.2% | $8.21 | — | COM SH BEN INT | 00326L100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 67,712 | $1,096 | 0.2% | $16.19 | — | COM | 92838Y100 |
| AGRO | ADECOAGRO S A | 126,300 | $1,069 | 0.2% | $9.67 | 0.0% | COM | L00849106 |
| PRKS | SEAWORLD ENTMT INC | 23,900 | $1,056 | 0.2% | $58.12 | 0.0% | COM | 81282V100 |
| RGNX | REGENXBIO INC | 42,700 | $1,055 | 0.2% | $24.98 | 0.0% | COM | 75901B107 |
| — | ADAM NAT RES FD INC | 53,893 | $1,049 | 0.2% | $11.79 | — | COM | 00548F105 |
| CUBI | CUSTOMERS BANCORP INC | 29,800 | $1,010 | 0.2% | $49.55 | -18.0% | COM | 23204G100 |
| RCUS | ARCUS BIOSCIENCES INC | 39,600 | $1,003 | 0.2% | $24.49 | 0.0% | COM | 03969F109 |
| IVT | INVENTRUST PPTYS CORP | 38,800 | $1,001 | 0.2% | $25.80 | — | COM NEW | 46124J201 |
| — | LAREDO PETROLEUM INC | 14,200 | $979 | 0.2% | $72.87 | — | COM | 516806205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,800 | $945 | 0.2% | $79.53 | 0.0% | SHS - A - | N53745100 |
| — | VECTOR GROUP LTD | 89,800 | $943 | 0.2% | $10.68 | — | COM | 92240M108 |
| — | MORGAN STANLEY INDIA INVT FD | 40,629 | $908 | 0.2% | $22.18 | — | COM | 61745C105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 60,523 | $888 | 0.2% | $21.72 | — | SHS | G3156P103 |
| SB | SAFE BULKERS INC | 231,600 | $885 | 0.2% | $4.23 | +0.9% | COM | Y7388L103 |
| ACI | ALBERTSONS COS INC | 33,100 | $884 | 0.2% | $17.69 | +18.0% | COMMON STOCK | 013091103 |
| — | SILVERBOW RES INC | 31,000 | $879 | 0.2% | $28.35 | — | COM | 82836G102 |
| SCVL | SHOE CARNIVAL INC | 39,900 | $862 | 0.2% | $35.37 | -19.6% | COM | 824889109 |
| FBP | FIRST BANCORP P R | 66,100 | $853 | 0.2% | $12.50 | -3.1% | COM NEW | 318672706 |
| NUE | NUCOR CORP | 7,900 | $825 | 0.2% | $127.87 | 0.0% | COM | 670346105 |
| — | NORDSTROM INC | 38,200 | $807 | 0.2% | $21.13 | — | COM | 655664100 |
| — | TRI CONTL CORP | 29,981 | $785 | 0.2% | $31.71 | — | COM | 895436103 |
| IPI | INTREPID POTASH INC | 17,300 | $783 | 0.2% | $72.80 | 0.0% | COM | 46121Y201 |
| — | NUVEEN CORE PLUS IMPACT FUND | 65,814 | $771 | 0.2% | $11.71 | — | COM BEN INT | 67080D103 |
| — | FIRST TR MLP & ENERGY INCOM | 99,918 | $768 | 0.2% | $7.56 | — | COM | 33739B104 |
| GDEN | GOLDEN ENTMT INC | 19,100 | $755 | 0.2% | $43.41 | -3.7% | COM | 381013101 |
| — | NEXTGEN HEALTHCARE INC | 42,900 | $749 | 0.2% | $17.46 | — | COM | 65343C102 |
| PLAB | PHOTRONICS INC | 37,400 | $729 | 0.1% | $17.79 | -1.5% | COM | 719405102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 50,600 | $726 | 0.1% | $14.35 | — | COM | 25862D105 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,700 | $701 | 0.1% | $19.40 | -6.0% | COM | 297602104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,100 | $696 | 0.1% | $36.21 | 0.0% | COM | 01973R101 |
| — | FIRST TR ENERGY INFRASTRCTR | 48,495 | $694 | 0.1% | $10.71 | — | COM | 33738C103 |
| PLCE | CHILDRENS PL INC NEW | 17,300 | $673 | 0.1% | $53.74 | -12.5% | COM | 168905107 |
| — | BLACKROCK ENERGY & RES TR | 60,518 | $664 | 0.1% | $10.24 | — | COM | 09250U101 |
| RRR | RED ROCK RESORTS INC | 19,500 | $650 | 0.1% | $39.96 | 0.0% | CL A | 75700L108 |
| — | MORGAN STANLEY CHINA A SH FD | 38,261 | $648 | 0.1% | $20.14 | — | COM | 617468103 |
| PCRX | PACIRA BIOSCIENCES INC | 10,900 | $635 | 0.1% | $65.50 | 0.0% | COM | 695127100 |
| WTI | W & T OFFSHORE INC | 145,400 | $628 | 0.1% | $5.62 | 0.0% | COM | 92922P106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,300 | $616 | 0.1% | $28.64 | 0.0% | COM | 868459108 |
| PCH | POTLATCHDELTIC CORPORATION | 13,200 | $583 | 0.1% | $44.17 | — | COM | 737630103 |
| EXEL | EXELIXIS INC | 27,200 | $566 | 0.1% | $20.61 | 0.0% | COM | 30161Q104 |
| JEF | JEFFERIES FINL GROUP INC | 20,500 | $566 | 0.1% | $30.60 | -14.1% | COM | 47233W109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 39,500 | $547 | 0.1% | $13.85 | — | COM BEN SHS | 69355M107 |
| — | APOLLO TACTICAL INCOME FD IN | 45,300 | $545 | 0.1% | $12.03 | — | COM | 037638103 |
| OGN | ORGANON & CO | 15,900 | $536 | 0.1% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| — | VIRTUS CONVERTIBLE & INC FD | 169,000 | $534 | 0.1% | $3.16 | — | COM | 92838U108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 53,084 | $519 | 0.1% | $10.99 | — | COM | 092501105 |
| WFRD | WEATHERFORD INTL PLC | 24,400 | $517 | 0.1% | $31.84 | 0.0% | ORD SHS | G48833118 |
| — | CENTER COAST BRKFLD MLP ENRG | 32,179 | $515 | 0.1% | $9.48 | — | SHS BEN INT | 151461209 |
| TPH | TRI POINTE HOMES INC | 30,500 | $515 | 0.1% | $23.23 | -15.6% | COM | 87265H109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,400 | $509 | 0.1% | $41.83 | -29.1% | COM | 25787G100 |
| GEO | GEO GROUP INC NEW | 76,000 | $502 | 0.1% | $7.18 | -7.4% | COM | 36162J106 |
| MSFT | MICROSOFT CORP | 1,900 | $488 | 0.1% | $247.78 | +6.3% | COM | 594918104 |
| — | FST TR NEW OPPORT MLP & ENE | 84,286 | $487 | 0.1% | $4.69 | — | COM | 33739M100 |
| WMK | WEIS MKTS INC | 6,400 | $477 | 0.1% | $72.12 | 0.0% | COM | 948849104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 42,009 | $476 | 0.1% | $11.93 | — | SH BEN INT | 09248E102 |
| — | SANDERSON FARMS INC | 2,200 | $474 | 0.1% | $190.10 | — | COM | 800013104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,300 | $466 | 0.1% | $23.90 | 0.0% | COM | 185899101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 49,800 | $462 | 0.1% | $9.65 | — | COM | 27828A100 |
| CNO | CNO FINL GROUP INC | 25,400 | $459 | 0.1% | $19.72 | 0.0% | COM | 12621E103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 39,731 | $456 | 0.1% | $11.48 | — | COM | 69346J106 |
| VIRT | VIRTU FINL INC | 19,300 | $452 | 0.1% | $28.63 | 0.0% | CL A | 928254101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,100 | $438 | 0.1% | $34.14 | 0.0% | COM | 29089Q105 |
| — | VOYA INFRASTRUCTURE INDLS & | 44,631 | $436 | 0.1% | $11.13 | — | COM | 92912X101 |
| — | ELLSWORTH GROWTH & INCOME FD | 50,140 | $427 | 0.1% | $9.21 | — | COM | 289074106 |
| WSR | WHITESTONE REIT | 39,500 | $425 | 0.1% | $10.76 | — | COM | 966084204 |
| AMN | AMN HEALTHCARE SVCS INC | 3,800 | $417 | 0.1% | $98.99 | 0.0% | COM | 001744101 |
| — | ABERDEEN STD GLOBAL INFRASTR | 22,300 | $402 | 0.1% | $19.74 | — | COM SHS BEN INT | 00326W106 |
| — | CHICOS FAS INC | 79,400 | $395 | 0.1% | $4.97 | — | COM | 168615102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,400 | $381 | 0.1% | $25.28 | -8.7% | COM | 084680107 |
| — | NUVEEN REAL ASSET INCOME & G | 29,123 | $381 | 0.1% | $15.86 | — | COM | 67074Y105 |
| — | GABELLI HLTHCARE & WELLNESS | 34,932 | $374 | 0.1% | $11.72 | — | SHS | 36246K103 |
| — | AVID TECHNOLOGY INC | 13,600 | $353 | 0.1% | $34.89 | — | COM | 05367P100 |
| — | APOLLO SR FLOATING RATE FD I | 26,868 | $345 | 0.1% | $12.84 | — | COM | 037636107 |
| — | EVERI HLDGS INC | 21,000 | $343 | 0.1% | $20.99 | — | COM | 30034T103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 40,558 | $341 | 0.1% | $9.15 | — | COM | 10537L104 |
| — | ARES DYNAMIC CR ALLOCATION F | 27,840 | $340 | 0.1% | $12.21 | — | COM | 04014F102 |
| FLO | FLOWERS FOODS INC | 12,800 | $337 | 0.1% | $21.49 | +3.4% | COM | 343498101 |
| SATS | ECHOSTAR CORP | 17,400 | $336 | 0.1% | $24.51 | -7.9% | CL A | 278768106 |
| — | GAMCO NAT RES GOLD & INCOME | 70,998 | $333 | 0.1% | $5.18 | — | SH BEN INT | 36465E101 |
| — | SALIENT MIDSTREAM & MLP FD | 43,170 | $327 | 0.1% | $5.35 | — | SH BEN INT | 79471V105 |
| — | ANGEL OAK FINL STRATEGIES IN | 22,200 | $324 | 0.1% | $14.59 | — | COM BEN INT | 03464A100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 28,681 | $319 | 0.1% | $12.38 | — | COM SHS | 33740D107 |
| — | JAPAN SMALLER CAPITALIZATION | 50,381 | $318 | 0.1% | $8.72 | — | COM | 47109U104 |
| ZUMZ | ZUMIEZ INC | 12,200 | $317 | 0.1% | $33.65 | 0.0% | COM | 989817101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 33,900 | $316 | 0.1% | $9.77 | — | COM | 27827Y109 |
| — | BLACKROCK DEBT STRATEGIES FD | 34,200 | $313 | 0.1% | $9.15 | — | COM NEW | 09255R202 |
| WSBC | WESBANCO INC | 9,600 | $304 | 0.1% | $32.92 | 0.0% | COM | 950810101 |
| — | ITEOS THERAPEUTICS INC | 14,300 | $295 | 0.1% | $26.53 | — | COM | 46565G104 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,200 | $294 | 0.1% | $12.15 | — | COM | 258622109 |
| — | DELAWARE IVY HIGH INCOME OPP | 28,367 | $290 | 0.1% | $10.22 | — | COM | 246107106 |
| — | TEMPLETON DRAGON FD INC | 20,051 | $286 | 0.1% | $16.15 | — | COM | 88018T101 |
| — | EQUITRANS MIDSTREAM CORP | 44,800 | $285 | 0.1% | $10.04 | — | COM | 294600101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 19,000 | $283 | 0.1% | $14.89 | — | COM | 69355J104 |
| — | SCHNITZER STEEL INDS INC | 8,600 | $283 | 0.1% | $32.91 | — | CL A | 806882106 |
| — | WHITING PETE CORP NEW | 4,100 | $279 | 0.1% | $65.15 | — | COM NEW | 966387508 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 28,600 | $265 | 0.1% | $9.78 | — | COM SHS | 723763108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 18,200 | $264 | 0.1% | $14.51 | — | COM | 33741Q107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 28,200 | $264 | 0.1% | $9.36 | — | COM | 00302M106 |
| — | ROYCE MICRO-CAP TR INC | 31,396 | $262 | 0.1% | $10.43 | — | COM | 780915104 |
| — | BLACKSTONE STRATEGIC CREDIT | 23,000 | $257 | 0.1% | $11.17 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK ENHANCED INTL DIV | 50,613 | $256 | 0.1% | $5.49 | — | COM BENE INTER | 092524107 |
| HTGC | HERCULES CAPITAL INC | 18,800 | $254 | 0.1% | $15.62 | 0.0% | COM | 427096508 |
| — | BLACKSTONE LONG SHORT CR INC | 21,300 | $245 | 0.0% | $11.50 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,100 | $245 | 0.0% | $12.19 | — | COM | 670972108 |
| — | NUVEEN SR INCOME FD | 50,232 | $241 | 0.0% | $4.80 | — | COM | 67067Y104 |
| — | INVESCO PA VALUE MUN INC TR | 23,000 | $241 | 0.0% | $10.48 | — | COM | 46132K109 |
| — | CONTINENTAL RES INC | 3,600 | $235 | 0.0% | $44.80 | — | COM | 212015101 |
| BRBR | BELLRING BRANDS INC | 9,400 | $234 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| MCHB | HOMESTREET INC | 6,700 | $232 | 0.0% | $51.04 | -21.1% | COM | 43785V102 |
| TRGP | TARGA RES CORP | 3,800 | $227 | 0.0% | $49.03 | +35.3% | COM | 87612G101 |
| COKE | COCA COLA CONS INC | 400 | $226 | 0.0% | $50.07 | 0.0% | COM | 191098102 |
| — | MORGAN STANLEY EMKT DBT FD I | 33,929 | $224 | 0.0% | $7.55 | — | COM | 61744H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,100 | $220 | 0.0% | $71.49 | -14.2% | COM | 12008R107 |
| CSGS | CSG SYS INTL INC | 3,600 | $215 | 0.0% | $48.58 | +15.2% | COM | 126349109 |
| ASB | ASSOCIATED BANC CORP | 11,700 | $214 | 0.0% | $20.69 | -15.7% | COM | 045487105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 16,700 | $212 | 0.0% | $12.69 | — | COM | 670980101 |
| — | NUVEEN SHORT DURATION CR OPP | 17,500 | $211 | 0.0% | $12.06 | — | COM | 67074X107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,100 | $206 | 0.0% | $10.45 | — | COM | 01879R106 |
| — | GRINDROD SHIPPING HOLDINGS L | 11,800 | $202 | 0.0% | $17.12 | — | SHS | Y28895103 |
| — | UNITI GROUP INC | 21,000 | $198 | 0.0% | $9.43 | — | COM | 91325V108 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,195 | $198 | 0.0% | $13.03 | — | COM | 06760L100 |
| — | 2SEVENTY BIO INC | 14,900 | $197 | 0.0% | $17.07 | — | COMMON STOCK | 901384107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,900 | $195 | 0.0% | $6.72 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | TEMPLETON EMERGING MKTS INCO | 35,700 | $192 | 0.0% | $6.49 | — | COM | 880192109 |
| — | TEMPLETON EMERGING MKTS FD | 15,928 | $191 | 0.0% | $16.33 | — | COM | 880191101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,200 | $190 | 0.0% | $12.14 | — | COM | 670656107 |
| — | BANCROFT FD LTD | 10,487 | $189 | 0.0% | $18.02 | — | COM | 059695106 |
| ZIP | ZIPRECRUITER INC | 12,700 | $188 | 0.0% | $19.85 | 0.0% | CL A | 98980B103 |
| — | MFS MUN INCOME TR | 33,100 | $180 | 0.0% | $5.44 | — | SH BEN INT | 552738106 |
| — | BNY MELLON HIGH YIELD STRATE | 78,500 | $178 | 0.0% | $2.27 | — | SH BEN INT | 09660L105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,400 | $174 | 0.0% | $8.88 | — | COM | 035710409 |
| XPHDX | PIONEER FLOATING RATE FUND I | 19,600 | $174 | 0.0% | $8.88 | — | COM | 72369J102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 30,079 | $173 | 0.0% | $6.58 | — | COM | 92912P108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,800 | $170 | 0.0% | $8.95 | +0.0% | COM | 69121K104 |
| — | WESTERN ASSET HIGH INCOME OP | 42,600 | $169 | 0.0% | $3.97 | — | COM | 95766K109 |
| NMRK | NEWMARK GROUP INC | 17,300 | $167 | 0.0% | $15.24 | -27.2% | CL A | 65158N102 |
| — | KKR INCOME OPPORTUNITIES FD | 14,300 | $166 | 0.0% | $11.61 | — | COM | 48249T106 |
| AGNC | AGNC INVT CORP | 14,800 | $164 | 0.0% | $16.89 | — | COM | 00123Q104 |
| — | BLACKROCK FLOATING RATE INCO | 14,300 | $163 | 0.0% | $11.40 | — | COM | 09255X100 |
| — | TUPPERWARE BRANDS CORP | 24,900 | $158 | 0.0% | $6.35 | — | COM | 899896104 |
| CMRE | COSTAMARE INC | 11,800 | $143 | 0.0% | $12.42 | 0.0% | SHS | Y1771G102 |
| — | RAMACO RES INC | 10,900 | $143 | 0.0% | $13.12 | — | COM | 75134P303 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,010 | $127 | 0.0% | $5.52 | — | COM | 92912T100 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,200 | $126 | 0.0% | $12.35 | — | COM | 69346H100 |
| — | MFS HIGH INCOME MUN TR | 29,567 | $111 | 0.0% | $3.75 | — | SH BEN INT | 59318D104 |
| — | NUVEEN FLOATING RATE INCOME | 13,500 | $110 | 0.0% | $8.15 | — | COM SHS | 6706EN100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 19,803 | $109 | 0.0% | $7.14 | — | COM | 00301W105 |
| RWT | REDWOOD TR INC | 13,200 | $102 | 0.0% | $12.91 | — | COM | 758075402 |
| — | FRANKLIN LTD DURATION INCOME | 14,600 | $99 | 0.0% | $6.78 | — | COM | 35472T101 |
| — | INVESCO SR INCOME TR | 24,300 | $95 | 0.0% | $3.91 | — | COM | 46131H107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 13,200 | $92 | 0.0% | $7.90 | — | COM | 92912J102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 11,000 | $91 | 0.0% | $8.27 | — | COM | 92829B101 |
| — | CREDIT SUISSE HIGH YIELD BD | 22,700 | $43 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |