Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $392.1B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,732,462 | $9.475B | 2.4% | $70.99 | +310.4% | COM | 594918104 |
| AAPL | APPLE INC | 46,506,758 | $8.121B | 2.1% | $105.44 | +56.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,008,596 | $6.548B | 1.7% | $49.23 | +213.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,288,930 | $6.366B | 1.6% | $56.09 | +140.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,018,008 | $3.069B | 0.8% | $224.21 | +101.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 10,691,529 | $2.917B | 0.7% | $17.03 | +47.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 12,658,278 | $2.815B | 0.7% | $105.52 | +135.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 853,053 | $2.383B | 0.6% | $52.21 | +158.5% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 56,736,992 | $2.339B | 0.6% | $19.62 | +108.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 13,947,834 | $2.271B | 0.6% | $77.67 | +58.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,666,547 | $2.245B | 0.6% | $101.22 | +50.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 14,523,939 | $2.22B | 0.6% | $56.80 | +170.4% | COM | 747525103 |
| V | VISA INC | 9,910,380 | $2.198B | 0.6% | $142.54 | +47.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,010,123 | $2.166B | 0.6% | $190.81 | +63.2% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 44,647,121 | $2.164B | 0.6% | $33.03 | +46.8% | COM | 949746101 |
| PLD | PROLOGIS INC. | 12,780,479 | $2.064B | 0.5% | $56.83 | +138.3% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 33,406,965 | $1.863B | 0.5% | $31.10 | +61.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 8,649,138 | $1.855B | 0.5% | $90.71 | +95.3% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 38,009,415 | $1.78B | 0.5% | $34.60 | +23.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 13,007,052 | $1.773B | 0.5% | $65.55 | +103.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 17,333,541 | $1.754B | 0.4% | $59.60 | +54.4% | COM | 126650100 |
| INTU | INTUIT | 3,597,064 | $1.73B | 0.4% | $211.26 | +136.4% | COM | 461202103 |
| YUMC | YUM CHINA HLDGS INC | 40,931,058 | $1.7B | 0.4% | $44.36 | +6.2% | COM | 98850P109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,699,643 | $1.686B | 0.4% | $242.77 | +98.2% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 4,061,821 | $1.666B | 0.4% | $218.78 | +80.2% | COM | 78409V104 |
| KO | COCA COLA CO | 26,645,551 | $1.652B | 0.4% | $35.64 | +51.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 20,047,144 | $1.645B | 0.4% | $51.24 | +36.3% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,074,005 | $1.592B | 0.4% | $64.96 | +33.6% | COM | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,470,671 | $1.567B | 0.4% | $56.31 | +46.5% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 34,352,469 | $1.503B | 0.4% | $32.18 | +49.7% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 14,673,073 | $1.467B | 0.4% | $38.10 | +109.1% | COM | 20825C104 |
| ELV | ANTHEM INC | 2,960,173 | $1.454B | 0.4% | $208.15 | +107.9% | COM | 036752103 |
| NTES | NETEASE INC | 16,190,892 | $1.452B | 0.4% | $100.86 | — | SPONSORED ADS | 64110W102 |
| PG | PROCTER AND GAMBLE CO | 9,470,039 | $1.447B | 0.4% | $77.89 | +82.5% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 609,730 | $1.432B | 0.4% | $1803.81 | +27.4% | COM | 09857L108 |
| AVGO | BROADCOM INC | 2,250,708 | $1.417B | 0.4% | $24.26 | +127.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 14,833,793 | $1.393B | 0.4% | $56.03 | +47.8% | COM | 718172109 |
| WMT | WALMART INC | 9,319,525 | $1.388B | 0.4% | $37.29 | +19.6% | COM | 931142103 |
| LLY | LILLY ELI & CO | 4,791,938 | $1.372B | 0.4% | $93.75 | +165.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 3,659,249 | $1.371B | 0.3% | $39.77 | +4.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,499,064 | $1.367B | 0.3% | $52.35 | +128.0% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 12,205,798 | $1.354B | 0.3% | $81.41 | +15.1% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 8,141,005 | $1.345B | 0.3% | $119.66 | +26.4% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800,859 | $1.341B | 0.3% | $195.87 | +65.1% | CL B NEW | 084670702 |
| JD | JD.COM INC | 22,843,863 | $1.322B | 0.3% | $41.09 | — | SPON ADR CL A | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,898,186 | $1.234B | 0.3% | $39.05 | +45.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 3,418,870 | $1.222B | 0.3% | $152.93 | +129.9% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 6,416,785 | $1.2B | 0.3% | $97.34 | +76.5% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 9,096,983 | $1.199B | 0.3% | $30.66 | +333.3% | COM | 038222105 |
| — | PIONEER NAT RES CO | 4,760,082 | $1.19B | 0.3% | $155.51 | — | COM | 723787107 |
| LOW | LOWES COS INC | 5,809,836 | $1.175B | 0.3% | $82.54 | +158.5% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 5,452,243 | $1.158B | 0.3% | $188.50 | +12.8% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 13,846,781 | $1.144B | 0.3% | $54.88 | +23.7% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 4,519,131 | $1.135B | 0.3% | $142.96 | +50.3% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 8,227,008 | $1.128B | 0.3% | $117.27 | +20.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 3,332,841 | $1.124B | 0.3% | $144.51 | +120.4% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,490,078 | $1.095B | 0.3% | $35.39 | +17.3% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 17,335,130 | $1.088B | 0.3% | $43.44 | +26.7% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 4,191,730 | $1.051B | 0.3% | $102.37 | +137.1% | COM | 40412C101 |
| INTC | INTEL CORP | 21,153,682 | $1.048B | 0.3% | $34.42 | +34.2% | COM | 458140100 |
| HTHT | HUAZHU GROUP LTD | 31,537,684 | $1.04B | 0.3% | $36.29 | — | SPONSORED ADS | 44332N106 |
| DE | DEERE & CO | 2,478,132 | $1.03B | 0.3% | $211.43 | +71.7% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 3,469,851 | $1.018B | 0.3% | $113.83 | +115.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 6,166,702 | $1B | 0.3% | $74.59 | +69.5% | COM | 00287Y109 |
| EXC | EXELON CORP | 20,866,245 | $994M | 0.3% | $21.62 | +70.4% | COM | 30161N101 |
| NOW | SERVICENOW INC | 1,710,504 | $953M | 0.2% | $57.71 | +94.2% | COM | 81762P102 |
| PEP | PEPSICO INC | 5,689,142 | $952M | 0.2% | $102.55 | +44.7% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 3,547,059 | $944M | 0.2% | $194.84 | +23.7% | COM | 075887109 |
| MCD | MCDONALDS CORP | 3,809,197 | $942M | 0.2% | $165.89 | +37.3% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,986,826 | $923M | 0.2% | $87.23 | +40.5% | COM | 45866F104 |
| TGT | TARGET CORP | 4,344,883 | $922M | 0.2% | $60.98 | +213.7% | COM | 87612E106 |
| HEI/A | HEICO CORP NEW | 7,268,147 | $922M | 0.2% | $120.22 | +0.2% | CL A | 422806208 |
| COST | COSTCO WHSL CORP NEW | 1,582,299 | $911M | 0.2% | $249.41 | +100.8% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 10,726,117 | $904M | 0.2% | $45.18 | +84.5% | COM | 808513105 |
| UNP | UNION PAC CORP | 3,298,609 | $901M | 0.2% | $144.75 | +59.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,499,902 | $886M | 0.2% | $234.65 | +142.1% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,830,137 | $881M | 0.2% | $56.99 | +39.0% | COM | 025537101 |
| NEM | NEWMONT CORP | 10,937,066 | $869M | 0.2% | $39.95 | +50.3% | COM | 651639106 |
| MS | MORGAN STANLEY | 9,932,919 | $868M | 0.2% | $28.59 | +196.0% | COM NEW | 617446448 |
| STT | STATE STR CORP | 9,955,009 | $867M | 0.2% | $66.90 | +21.1% | COM | 857477103 |
| SNPS | SYNOPSYS INC | 2,599,965 | $866M | 0.2% | $115.54 | +170.1% | COM | 871607107 |
| PFE | PFIZER INC | 16,650,903 | $862M | 0.2% | $21.83 | +94.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 2,579,475 | $851M | 0.2% | $163.34 | +95.8% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 6,042,463 | $837M | 0.2% | $83.78 | +36.4% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 3,361,719 | $835M | 0.2% | $146.85 | +44.8% | COM | 053484101 |
| PANW | PALO ALTO NETWORKS INC | 1,333,471 | $830M | 0.2% | $46.05 | +94.4% | COM | 697435105 |
| EQIX | EQUINIX INC | 1,114,412 | $826M | 0.2% | $453.98 | +46.4% | COM | 29444U700 |
| C | CITIGROUP INC | 15,363,480 | $820M | 0.2% | $40.42 | +32.4% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,858,507 | $820M | 0.2% | $293.80 | +24.3% | COM | 539830109 |
| FE | FIRSTENERGY CORP | 17,864,322 | $819M | 0.2% | $27.09 | +33.3% | COM | 337932107 |
| EMR | EMERSON ELEC CO | 8,262,921 | $810M | 0.2% | $49.57 | +76.4% | COM | 291011104 |
| T | AT&T INC | 34,213,833 | $808M | 0.2% | $13.73 | +8.6% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 13,622,352 | $805M | 0.2% | $25.09 | +77.6% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 2,645,287 | $798M | 0.2% | $294.62 | -0.8% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 4,332,527 | $795M | 0.2% | $69.98 | +124.7% | COM | 882508104 |
| AVTR | AVANTOR INC | 23,292,712 | $788M | 0.2% | $17.78 | +100.6% | COM | 05352A100 |
| TXT | TEXTRON INC | 10,564,768 | $786M | 0.2% | $38.43 | +87.1% | COM | 883203101 |
| CFG | CITIZENS FINL GROUP INC | 17,126,226 | $776M | 0.2% | $18.30 | +136.7% | COM | 174610105 |
| MCK | MCKESSON CORP | 2,532,919 | $775M | 0.2% | $143.35 | +86.0% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 3,434,571 | $765M | 0.2% | $125.18 | +56.1% | COM | 149123101 |
| CI | CIGNA CORP NEW | 3,191,358 | $765M | 0.2% | $195.01 | +12.0% | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,109,137 | $760M | 0.2% | $29.96 | +49.1% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 3,141,914 | $758M | 0.2% | $94.97 | +115.7% | COM | 369550108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,598,176 | $742M | 0.2% | $31.74 | — | RUSL 1000 DYNM | 46138J619 |
| KHC | KRAFT HEINZ CO | 18,766,856 | $739M | 0.2% | $35.07 | -11.5% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 5,681,036 | $729M | 0.2% | $98.03 | +17.4% | COM | 872590104 |
| HD | HOME DEPOT INC | 2,429,281 | $727M | 0.2% | $155.57 | +101.8% | COM | 437076102 |
| EFX | EQUIFAX INC | 3,047,230 | $722M | 0.2% | $149.21 | +53.5% | COM | 294429105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,099,226 | $722M | 0.2% | $276.65 | +10.2% | CL A | 78410G104 |
| PYPL | PAYPAL HLDGS INC | 6,168,007 | $713M | 0.2% | $72.13 | +84.1% | COM | 70450Y103 |
| — | SVB FINANCIAL GROUP | 1,270,404 | $711M | 0.2% | $366.80 | — | COM | 78486Q101 |
| CTVA | CORTEVA INC | 12,322,046 | $708M | 0.2% | $26.46 | +85.1% | COM | 22052L104 |
| ET | ENERGY TRANSFER L P | 62,821,515 | $703M | 0.2% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 3,595,034 | $700M | 0.2% | $129.22 | +31.8% | COM | 438516106 |
| D | DOMINION ENERGY INC | 8,220,467 | $698M | 0.2% | $50.00 | +33.8% | COM | 25746U109 |
| MTB | M & T BK CORP | 4,119,471 | $698M | 0.2% | $107.67 | +44.4% | COM | 55261F104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,865,504 | $697M | 0.2% | $19.79 | — | SPONSORED ADS A | 98980A105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,760,083 | $696M | 0.2% | $102.72 | +78.0% | COM | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,424,066 | $692M | 0.2% | $169.81 | +149.0% | COM | 609839105 |
| UDR | UDR INC | 12,054,497 | $692M | 0.2% | $32.71 | +48.9% | COM | 902653104 |
| JCI | JOHNSON CTLS INTL PLC | 10,541,281 | $691M | 0.2% | $33.37 | +90.7% | SHS | G51502105 |
| ENPH | ENPHASE ENERGY INC | 3,400,752 | $686M | 0.2% | $61.27 | +156.5% | COM | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 13,631,736 | $678M | 0.2% | $14.52 | +188.1% | CL B | 35671D857 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,665,754 | $677M | 0.2% | $90.71 | +60.7% | COM | 22822V101 |
| — | COOPER COS INC | 1,620,188 | $677M | 0.2% | $369.01 | — | COM NEW | 216648402 |
| AMGN | AMGEN INC | 2,790,744 | $675M | 0.2% | $159.90 | +27.1% | COM | 031162100 |
| CSX | CSX CORP | 17,940,703 | $672M | 0.2% | $24.36 | +37.5% | COM | 126408103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,224,872 | $668M | 0.2% | $389.99 | +50.5% | CL A | 16119P108 |
| ETR | ENTERGY CORP NEW | 5,717,459 | $668M | 0.2% | $28.66 | +65.8% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 15,504,746 | $667M | 0.2% | $12.84 | +210.6% | COM | 316773100 |
| WELL | WELLTOWER INC | 6,924,325 | $666M | 0.2% | $56.72 | +38.7% | COM | 95040Q104 |
| MPLX | MPLX LP | 20,006,527 | $664M | 0.2% | $24.48 | — | COM UNIT REP LTD | 55336V100 |
| VALE | VALE S A | 32,725,550 | $654M | 0.2% | $14.10 | — | SPONSORED ADS | 91912E105 |
| SYY | SYSCO CORP | 7,991,185 | $652M | 0.2% | $46.34 | +56.8% | COM | 871829107 |
| FERG1GBX | FERGUSON PLC NEW | 4,859,882 | $652M | 0.2% | $134.12 | — | SHS | G3421J106 |
| FISV | FISERV INC | 6,390,667 | $648M | 0.2% | $91.54 | +10.6% | COM | 337738108 |
| TJX | TJX COS INC NEW | 10,686,135 | $647M | 0.2% | $44.75 | +41.3% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,927,218 | $640M | 0.2% | $63.00 | +12.5% | COM | 573874104 |
| TFC | TRUIST FINL CORP | 11,274,124 | $639M | 0.2% | $40.59 | +24.7% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 10,157,350 | $638M | 0.2% | $27.88 | +110.4% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,562,246 | $621M | 0.2% | $139.74 | +58.7% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 1,760,727 | $615M | 0.2% | $254.68 | +32.6% | COM | 452327109 |
| TRV | TRAVELERS COMPANIES INC | 3,349,047 | $612M | 0.2% | $91.51 | +73.5% | COM | 89417E109 |
| DXCM | DEXCOM INC | 1,186,159 | $607M | 0.2% | $73.10 | +49.6% | COM | 252131107 |
| MO | ALTRIA GROUP INC | 11,546,197 | $603M | 0.2% | $26.20 | +41.7% | COM | 02209S103 |
| ABT | ABBOTT LABS | 5,056,910 | $599M | 0.2% | $65.26 | +76.8% | COM | 002824100 |
| APA | APA CORPORATION | 14,452,860 | $597M | 0.2% | $17.29 | +78.5% | COM | 03743Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,571,318 | $594M | 0.2% | $101.83 | +10.1% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,836,621 | $593M | 0.2% | $52.15 | — | S&P500 LOW VOL | 46138E354 |
| IDXX | IDEXX LABS INC | 1,082,579 | $592M | 0.2% | $307.76 | +70.9% | COM | 45168D104 |
| WY | WEYERHAEUSER CO MTN BE | 15,590,040 | $591M | 0.2% | $20.50 | +66.4% | COM NEW | 962166104 |
| VTR | VENTAS INC | 9,392,847 | $580M | 0.1% | $42.75 | +11.3% | COM | 92276F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,957,991 | $574M | 0.1% | $115.44 | +17.4% | CL B | 913903100 |
| MPC | MARATHON PETE CORP | 6,695,296 | $572M | 0.1% | $50.59 | +37.7% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 4,515,510 | $571M | 0.1% | $82.48 | +54.4% | COM | 285512109 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,854,627 | $568M | 0.1% | $11.44 | +14.2% | COM | 446150104 |
| — | BARRICK GOLD CORP | 23,057,924 | $566M | 0.1% | $20.03 | — | COM | 067901108 |
| MAR | MARRIOTT INTL INC NEW | 3,201,583 | $563M | 0.1% | $118.70 | +35.1% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 6,131,563 | $561M | 0.1% | $46.23 | +110.7% | CL A | 12504L109 |
| IBN | ICICI BANK LIMITED | 29,073,997 | $551M | 0.1% | $12.37 | — | ADR | 45104G104 |
| USFD | US FOODS HLDG CORP | 14,572,587 | $548M | 0.1% | $27.78 | +31.2% | COM | 912008109 |
| KMB | KIMBERLY-CLARK CORP | 4,422,864 | $545M | 0.1% | $97.84 | +16.5% | COM | 494368103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,574,487 | $544M | 0.1% | $36.11 | +80.6% | COM | 416515104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,902,037 | $541M | 0.1% | $113.07 | +18.5% | COM | 562750109 |
| INVH | INVITATION HOMES INC | 13,418,013 | $539M | 0.1% | $23.42 | +53.1% | COM | 46187W107 |
| ETN | EATON CORP PLC | 3,502,540 | $532M | 0.1% | $75.30 | +95.6% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 1,186,536 | $531M | 0.1% | $236.81 | +63.7% | COM | 666807102 |
| O | REALTY INCOME CORP | 7,589,724 | $526M | 0.1% | $49.60 | +11.6% | COM | 756109104 |
| USB | US BANCORP DEL | 9,856,817 | $524M | 0.1% | $41.14 | +16.3% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 4,583,336 | $522M | 0.1% | $63.18 | +55.9% | COM | 743315103 |
| SU | SUNCOR ENERGY INC NEW | 16,007,845 | $522M | 0.1% | $23.08 | +10.5% | COM | 867224107 |
| AON | AON PLC | 1,601,088 | $521M | 0.1% | $196.54 | +43.9% | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 6,176,495 | $520M | 0.1% | $62.10 | +32.1% | COM | 15135B101 |
| — | LINDE PLC | 1,617,745 | $517M | 0.1% | $212.43 | — | SHS | G5494J103 |
| ONC | BEIGENE LTD | 2,724,261 | $514M | 0.1% | $305.22 | — | SPONSORED ADR | 07725L102 |
| THC | TENET HEALTHCARE CORP | 5,972,392 | $513M | 0.1% | $60.55 | +35.7% | COM NEW | 88033G407 |
| IQV | IQVIA HLDGS INC | 2,177,093 | $503M | 0.1% | $138.05 | +71.5% | COM | 46266C105 |
| FDX | FEDEX CORP | 2,173,612 | $503M | 0.1% | $170.16 | +27.0% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 2,713,844 | $501M | 0.1% | $61.44 | +183.4% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 3,809,763 | $499M | 0.1% | $102.60 | — | SHS | H84989104 |
| IP | INTERNATIONAL PAPER CO | 10,801,048 | $498M | 0.1% | $27.81 | +39.0% | COM | 460146103 |
| — | LAM RESEARCH CORP | 919,096 | $494M | 0.1% | $343.53 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 1,821,826 | $487M | 0.1% | $185.99 | +33.5% | COM | 863667101 |
| CB | CHUBB LIMITED | 2,277,045 | $487M | 0.1% | $140.43 | +37.4% | COM | H1467J104 |
| — | VMWARE INC | 4,251,238 | $484M | 0.1% | $130.37 | — | CL A COM | 928563402 |
| — | DUKE REALTY CORP | 8,328,580 | $484M | 0.1% | $35.66 | — | COM NEW | 264411505 |
| TSCO | TRACTOR SUPPLY CO | 2,069,196 | $483M | 0.1% | $24.36 | +69.4% | COM | 892356106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,017,016 | $481M | 0.1% | $347.16 | +23.9% | COM | 879360105 |
| VMC | VULCAN MATLS CO | 2,605,877 | $479M | 0.1% | $141.30 | +28.0% | COM | 929160109 |
| AZN | ASTRAZENECA PLC | 7,207,134 | $478M | 0.1% | $42.86 | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 3,609,318 | $478M | 0.1% | $74.13 | +80.7% | COM | 00846U101 |
| ORCL | ORACLE CORP | 5,769,512 | $477M | 0.1% | $34.72 | +121.7% | COM | 68389X105 |
| ZTS | ZOETIS INC | 2,527,775 | $477M | 0.1% | $93.39 | +103.8% | CL A | 98978V103 |
| SO | SOUTHERN CO | 6,564,896 | $476M | 0.1% | $43.85 | +33.9% | COM | 842587107 |
| MET | METLIFE INC | 6,721,766 | $472M | 0.1% | $33.97 | +76.9% | COM | 59156R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,607,179 | $471M | 0.1% | $59.59 | — | COM UNIT RP LP | 559080106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,893,042 | $470M | 0.1% | $201.31 | +6.6% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,061,308 | $469M | 0.1% | $82.70 | +138.1% | COM | 053015103 |
| CF | CF INDS HLDGS INC | 4,490,722 | $463M | 0.1% | $29.92 | +148.2% | COM | 125269100 |
| BNS | BANK NOVA SCOTIA B C | 6,446,126 | $462M | 0.1% | $36.85 | +59.1% | COM | 064149107 |
| WMB | WILLIAMS COS INC | 13,811,530 | $461M | 0.1% | $18.73 | +36.3% | COM | 969457100 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,546,250 | $461M | 0.1% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| DUK | DUKE ENERGY CORP NEW | 4,130,598 | $461M | 0.1% | $59.26 | +50.5% | COM NEW | 26441C204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,540,648 | $460M | 0.1% | $62.33 | +144.7% | COM | 679580100 |
| AZO | AUTOZONE INC | 224,279 | $459M | 0.1% | $1017.02 | +92.2% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 7,703,728 | $458M | 0.1% | $49.22 | +12.1% | COM | 375558103 |
| MMM | 3M CO | 3,057,733 | $455M | 0.1% | $110.68 | +3.5% | COM | 88579Y101 |
| FTNT | FORTINET INC | 1,325,515 | $453M | 0.1% | $20.74 | +199.7% | COM | 34959E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,402,315 | $452M | 0.1% | $185.16 | +48.3% | COM | 83417M104 |
| LVS | LAS VEGAS SANDS CORP | 11,585,224 | $450M | 0.1% | $43.93 | -9.9% | COM | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,966,018 | $448M | 0.1% | $46.33 | +50.3% | COM | 039483102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,226,809 | $448M | 0.1% | $137.27 | +18.5% | COM | 015271109 |
| — | MARATHON OIL CORP | 17,818,125 | $447M | 0.1% | $14.94 | — | COM | 565849106 |
| SBUX | STARBUCKS CORP | 4,916,245 | $447M | 0.1% | $75.07 | +14.5% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 947,054 | $447M | 0.1% | $294.72 | +49.0% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,552,132 | $446M | 0.1% | $92.78 | +65.3% | COM | 363576109 |
| KLAC | KLA CORP | 1,213,128 | $444M | 0.1% | $145.01 | +147.6% | COM NEW | 482480100 |
| REXR | REXFORD INDL RLTY INC | 5,952,063 | $444M | 0.1% | $49.53 | — | COM | 76169C100 |
| OTIS | OTIS WORLDWIDE CORP | 5,755,211 | $443M | 0.1% | $59.92 | +25.3% | COM | 68902V107 |
| COF | CAPITAL ONE FINL CORP | 3,361,613 | $441M | 0.1% | $85.81 | +58.3% | COM | 14040H105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,173,700 | $441M | 0.1% | $106.11 | — | TREAS COLATERL | 46138G888 |
| LNG | CHENIERE ENERGY INC | 3,151,919 | $437M | 0.1% | $93.65 | +29.8% | COM NEW | 16411R208 |
| NBIS | YANDEX N V | 29,285,802 | $437M | 0.1% | $42.55 | — | SHS CLASS A | N97284108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,636,127 | $436M | 0.1% | $108.85 | +34.2% | COM | 030420103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,477,947 | $434M | 0.1% | $242.21 | — | COM | 82669G104 |
| CNQ | CANADIAN NAT RES LTD | 6,982,654 | $433M | 0.1% | $8.59 | +158.8% | COM | 136385101 |
| LPLA | LPL FINL HLDGS INC | 2,364,882 | $432M | 0.1% | $86.28 | +101.8% | COM | 50212V100 |
| DXC | DXC TECHNOLOGY CO | 13,236,007 | $432M | 0.1% | $36.67 | -9.8% | COM | 23355L106 |
| ED | CONSOLIDATED EDISON INC | 4,540,519 | $430M | 0.1% | $52.27 | +44.6% | COM | 209115104 |
| — | HESS CORP | 4,016,112 | $430M | 0.1% | $65.55 | — | COM | 42809H107 |
| EQH | EQUITABLE HLDGS INC | 13,883,483 | $429M | 0.1% | $19.08 | +56.5% | COM | 29452E101 |
| EXR | EXTRA SPACE STORAGE INC | 2,086,967 | $429M | 0.1% | $115.05 | +46.8% | COM | 30225T102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,517,003 | $429M | 0.1% | $74.35 | +99.9% | COM | 571748102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,011,859 | $427M | 0.1% | $25.97 | — | COM | 518415104 |
| CL | COLGATE PALMOLIVE CO | 5,628,401 | $427M | 0.1% | $62.04 | +16.6% | COM | 194162103 |
| ABNB | AIRBNB INC | 2,483,492 | $427M | 0.1% | $161.21 | -1.2% | COM CL A | 009066101 |
| KKR | KKR & CO INC | 7,277,309 | $426M | 0.1% | $30.93 | +96.9% | COM | 48251W104 |
| RMD | RESMED INC | 1,751,320 | $425M | 0.1% | $111.96 | +108.7% | COM | 761152107 |
| REGN | REGENERON PHARMACEUTICALS | 602,931 | $421M | 0.1% | $466.04 | +35.0% | COM | 75886F107 |
| KIM | KIMCO RLTY CORP | 17,024,584 | $421M | 0.1% | $17.72 | +13.7% | COM | 49446R109 |
| ECL | ECOLAB INC | 2,376,049 | $420M | 0.1% | $160.17 | +12.1% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 4,926,167 | $417M | 0.1% | $61.61 | +17.0% | COM | 65339F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,005,348 | $413M | 0.1% | $210.95 | +83.7% | COM | 955306105 |
| BKR | BAKER HUGHES COMPANY | 11,315,066 | $412M | 0.1% | $21.39 | +29.4% | CL A | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,475,766 | $411M | 0.1% | $63.10 | +9.3% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,124,025 | $408M | 0.1% | $59.09 | — | COM | 931427108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,327,196 | $408M | 0.1% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| TRGP | TARGA RES CORP | 5,402,689 | $408M | 0.1% | $32.44 | +79.0% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 2,945,687 | $404M | 0.1% | $66.20 | +62.6% | COM | 25278X109 |
| EIX | EDISON INTL | 5,732,894 | $402M | 0.1% | $47.64 | +12.5% | COM | 281020107 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,512,029 | $395M | 0.1% | $25.67 | +5.1% | COM | 42250P103 |
| — | CATALENT INC | 3,553,433 | $394M | 0.1% | $68.48 | — | COM | 148806102 |
| URI | UNITED RENTALS INC | 1,104,524 | $392M | 0.1% | $147.63 | +114.2% | COM | 911363109 |
| IT | GARTNER INC | 1,313,140 | $391M | 0.1% | $213.90 | +35.4% | COM | 366651107 |
| MSCI | MSCI INC | 776,197 | $390M | 0.1% | $236.92 | +109.5% | COM | 55354G100 |
| GE | GENERAL ELECTRIC CO | 4,246,088 | $389M | 0.1% | $62.86 | -6.9% | COM NEW | 369604301 |
| RY | ROYAL BK CDA | 3,501,532 | $386M | 0.1% | $71.42 | +57.0% | COM | 780087102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,933,849 | $386M | 0.1% | $83.10 | +37.7% | COM | 828806109 |
| EPAM | EPAM SYS INC | 1,299,265 | $385M | 0.1% | $209.91 | +86.8% | COM | 29414B104 |
| SRE | SEMPRA | 2,287,516 | $385M | 0.1% | $47.33 | +34.0% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 5,222,560 | $384M | 0.1% | $24.10 | +24.8% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 3,247,466 | $384M | 0.1% | $71.17 | +32.3% | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 2,737,940 | $382M | 0.1% | $105.10 | +18.8% | COM | 94106B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,422,792 | $382M | 0.1% | $128.54 | — | S&P500 EQL WGT | 46137V357 |
| CMA | COMERICA INC | 4,216,317 | $381M | 0.1% | $37.95 | +105.2% | COM | 200340107 |
| WAB | WABTEC | 3,946,258 | $380M | 0.1% | $80.14 | +13.0% | COM | 929740108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,957,584 | $377M | 0.1% | $19.76 | — | COM UNIT LP INT | 958669103 |
| AME | AMETEK INC | 2,830,036 | $377M | 0.1% | $98.75 | +32.6% | COM | 031100100 |
| PENN | PENN NATL GAMING INC | 8,850,962 | $375M | 0.1% | $49.80 | -8.2% | COM | 707569109 |
| — | AMERICA MOVIL SAB DE CV | 17,657,861 | $373M | 0.1% | $20.77 | — | SPON ADR L SHS | 02364W105 |
| VICI | VICI PPTYS INC | 13,121,289 | $373M | 0.1% | $23.43 | -3.2% | COM | 925652109 |
| PWR | QUANTA SVCS INC | 2,828,644 | $372M | 0.1% | $53.46 | +106.5% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 1,607,252 | $370M | 0.1% | $173.81 | +24.3% | CL A | 21036P108 |
| FAST | FASTENAL CO | 6,220,010 | $369M | 0.1% | $18.62 | +36.5% | COM | 311900104 |
| PPL | PPL CORP | 12,884,134 | $368M | 0.1% | $22.73 | +8.6% | COM | 69351T106 |
| MRNA | MODERNA INC | 2,128,252 | $367M | 0.1% | $220.57 | -23.7% | COM | 60770K107 |
| — | LIFE STORAGE INC | 2,604,656 | $366M | 0.1% | $106.10 | — | COM | 53223X107 |
| PAYX | PAYCHEX INC | 2,665,079 | $364M | 0.1% | $63.25 | +73.5% | COM | 704326107 |
| ZLAB | ZAI LAB LTD | 8,258,118 | $363M | 0.1% | $95.44 | — | ADR | 98887Q104 |
| KMX | CARMAX INC | 3,757,420 | $363M | 0.1% | $76.01 | +41.5% | COM | 143130102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,076,452 | $362M | 0.1% | $78.39 | +43.1% | COM | 28176E108 |
| MOS | MOSAIC CO NEW | 5,437,330 | $362M | 0.1% | $26.29 | +72.8% | COM | 61945C103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,529,291 | $361M | 0.1% | $150.97 | +43.8% | SHS | G96629103 |
| RSG | REPUBLIC SVCS INC | 2,723,076 | $361M | 0.1% | $64.05 | +88.9% | COM | 760759100 |
| — | BROOKFIELD ASSET MGMT INC | 6,357,751 | $360M | 0.1% | $34.99 | — | CL A LTD VT SH | 112585104 |
| ZION | ZIONS BANCORPORATION N A | 5,447,592 | $357M | 0.1% | $31.11 | +119.9% | COM | 989701107 |
| DHI | D R HORTON INC | 4,771,705 | $356M | 0.1% | $47.92 | +73.9% | COM | 23331A109 |
| HSIC | HENRY SCHEIN INC | 4,075,348 | $355M | 0.1% | $59.62 | +36.6% | COM | 806407102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,265,795 | $355M | 0.1% | $153.96 | — | SPONSORED ADS | 01609W102 |
| PH | PARKER-HANNIFIN CORP | 1,251,011 | $355M | 0.1% | $241.30 | +18.6% | COM | 701094104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,540,421 | $354M | 0.1% | $20.90 | — | COM | 30057T105 |
| NKE | NIKE INC | 2,620,735 | $353M | 0.1% | $84.67 | +55.8% | CL B | 654106103 |
| TNL | TRAVEL PLUS LEISURE CO | 6,057,641 | $351M | 0.1% | $45.61 | +4.8% | COM | 894164102 |
| CAH | CARDINAL HEALTH INC | 6,186,052 | $351M | 0.1% | $47.04 | +4.6% | COM | 14149Y108 |
| PNR | PENTAIR PLC | 6,346,517 | $344M | 0.1% | $40.62 | +41.5% | SHS | G7S00T104 |
| CTAS | CINTAS CORP | 803,504 | $342M | 0.1% | $51.11 | +83.7% | COM | 172908105 |
| — | SPLUNK INC | 2,295,997 | $341M | 0.1% | $137.92 | — | COM | 848637104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,899,305 | $341M | 0.1% | $80.67 | +41.5% | COM | 538034109 |
| TYL | TYLER TECHNOLOGIES INC | 762,769 | $339M | 0.1% | $418.84 | +7.3% | COM | 902252105 |
| MU | MICRON TECHNOLOGY INC | 4,350,765 | $339M | 0.1% | $48.01 | +73.7% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 5,990,540 | $337M | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| CME | CME GROUP INC | 1,413,971 | $336M | 0.1% | $140.20 | +43.2% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,214,963 | $336M | 0.1% | $108.39 | +34.4% | COM | 43300A203 |
| EPR | EPR PPTYS | 6,141,047 | $336M | 0.1% | $45.45 | — | COM SH BEN INT | 26884U109 |
| SUI | SUN CMNTYS INC | 1,916,668 | $336M | 0.1% | $188.22 | — | COM | 866674104 |
| KMI | KINDER MORGAN INC DEL | 17,747,878 | $336M | 0.1% | $12.82 | +10.7% | COM | 49456B101 |
| AM | ANTERO MIDSTREAM CORP | 30,660,517 | $333M | 0.1% | $4.81 | +59.0% | COM | 03676B102 |
| EBAY | EBAY INC. | 5,789,528 | $332M | 0.1% | $28.81 | +87.6% | COM | 278642103 |
| — | KELLOGG CO | 5,137,164 | $331M | 0.1% | $46.77 | +12.4% | COM | 487836108 |
| RGEN | REPLIGEN CORP | 1,756,157 | $330M | 0.1% | $74.25 | +155.9% | COM | 759916109 |
| ATO | ATMOS ENERGY CORP | 2,756,708 | $329M | 0.1% | $87.53 | +13.3% | COM | 049560105 |
| EQR | EQUITY RESIDENTIAL | 3,647,722 | $328M | 0.1% | $57.56 | +30.8% | SH BEN INT | 29476L107 |
| ICLR | ICON PLC | 1,347,369 | $328M | 0.1% | $190.24 | +31.7% | SHS | G4705A100 |
| TSN | TYSON FOODS INC | 3,653,878 | $327M | 0.1% | $59.45 | +35.2% | CL A | 902494103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,230,697 | $327M | 0.1% | $63.64 | +26.2% | COM | 12769G100 |
| — | APTIV PLC | 2,732,295 | $327M | 0.1% | $89.89 | — | SHS | G6095L109 |
| XYL | XYLEM INC | 3,828,177 | $326M | 0.1% | $79.79 | +14.5% | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,652,396 | $326M | 0.1% | $46.36 | +25.2% | COM | 744573106 |
| GNRC | GENERAC HLDGS INC | 1,095,091 | $326M | 0.1% | $115.72 | +159.2% | COM | 368736104 |
| AMP | AMERIPRISE FINL INC | 1,078,807 | $324M | 0.1% | $181.20 | +57.6% | COM | 03076C106 |
| GLOB | GLOBANT S A | 1,232,195 | $323M | 0.1% | $162.21 | +56.4% | COM | L44385109 |
| GIS | GENERAL MLS INC | 4,762,116 | $322M | 0.1% | $37.57 | +56.4% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 3,172,413 | $322M | 0.1% | $51.41 | +49.7% | COM | 91913Y100 |
| HSY | HERSHEY CO | 1,486,509 | $322M | 0.1% | $109.11 | +69.0% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 1,287,687 | $322M | 0.1% | $141.51 | +63.9% | COM | 009158106 |
| COR | AMERISOURCEBERGEN CORP | 2,079,491 | $322M | 0.1% | $92.34 | +47.5% | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC | 736,416 | $321M | 0.1% | $283.44 | +71.7% | COM | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 6,468,823 | $321M | 0.1% | $31.00 | +63.7% | COM | 064058100 |
| — | ENLINK MIDSTREAM LLC | 33,256,782 | $321M | 0.1% | $5.53 | — | COM UNIT REP LTD | 29336T100 |
| EXPE | EXPEDIA GROUP INC | 1,639,724 | $321M | 0.1% | $144.48 | +28.5% | COM NEW | 30212P303 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,744,139 | $321M | 0.1% | $132.75 | — | S&P500 PUR GWT | 46137V266 |
| PSA | PUBLIC STORAGE | 820,248 | $320M | 0.1% | $159.83 | +88.4% | COM | 74460D109 |
| POOL | POOL CORP | 756,697 | $320M | 0.1% | $225.17 | +97.1% | COM | 73278L105 |
| AFL | AFLAC INC | 4,936,608 | $318M | 0.1% | $42.97 | +33.3% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 5,593,760 | $317M | 0.1% | $26.91 | +55.2% | COM | 674599105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,770,744 | $317M | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| SWK | STANLEY BLACK & DECKER INC | 2,261,779 | $316M | 0.1% | $117.08 | +21.6% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,146,220 | $316M | 0.1% | $107.91 | -12.1% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,210,357 | $316M | 0.1% | $152.65 | +55.5% | COM | 92532F100 |
| FSLR | FIRST SOLAR INC | 3,764,376 | $315M | 0.1% | $68.37 | +12.0% | COM | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,379,621 | $313M | 0.1% | $142.68 | +30.6% | CL A | 22788C105 |
| HDB | HDFC BANK LTD | 5,103,748 | $313M | 0.1% | $50.57 | — | SPONSORED ADS | 40415F101 |
| MDB | MONGODB INC | 705,558 | $313M | 0.1% | $437.70 | -10.7% | CL A | 60937P106 |
| DOW | DOW INC | 4,863,750 | $310M | 0.1% | $34.42 | +40.2% | COM | 260557103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 224,404 | $308M | 0.1% | $970.04 | +48.8% | COM | 592688105 |
| USAC | USA COMPRESSION PARTNERS LP | 17,488,613 | $308M | 0.1% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| HST | HOST HOTELS & RESORTS INC | 15,819,858 | $307M | 0.1% | $11.42 | +30.6% | COM | 44107P104 |
| BA | BOEING CO | 1,603,989 | $307M | 0.1% | $207.63 | -3.3% | COM | 097023105 |
| — | AMCOR PLC | 27,078,220 | $307M | 0.1% | $9.12 | +9.0% | ORD | G0250X107 |
| PSX | PHILLIPS 66 | 3,498,545 | $302M | 0.1% | $63.20 | +15.2% | COM | 718546104 |
| DDOG | DATADOG INC | 1,987,126 | $301M | 0.1% | $139.63 | +4.8% | CL A COM | 23804L103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,784,633 | $300M | 0.1% | $30.54 | +41.9% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,871,436 | $299M | 0.1% | $32.44 | — | SPONSORED ADS | 874039100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,511,176 | $298M | 0.1% | $59.63 | +95.4% | COM | 00790R104 |
| WDAY | WORKDAY INC | 1,245,774 | $298M | 0.1% | $216.00 | +10.3% | CL A | 98138H101 |
| MOH | MOLINA HEALTHCARE INC | 893,693 | $298M | 0.1% | $268.60 | +14.6% | COM | 60855R100 |
| AIZ | ASSURANT INC | 1,622,996 | $295M | 0.1% | $119.62 | +28.0% | COM | 04621X108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,307,356 | $295M | 0.1% | $106.77 | +9.1% | COM | 98956P102 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,717,523 | $295M | 0.1% | $36.99 | -49.7% | COM CL A | G68707101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 8,724,927 | $295M | 0.1% | $36.40 | — | 1 30 LADER TRE | 46138E107 |
| PAYC | PAYCOM SOFTWARE INC | 845,202 | $293M | 0.1% | $315.08 | +4.3% | COM | 70432V102 |
| CAG | CONAGRA BRANDS INC | 8,716,615 | $293M | 0.1% | $25.75 | +10.0% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 1,825,658 | $292M | 0.1% | $109.86 | +28.8% | COM | 256746108 |
| CMS | CMS ENERGY CORP | 4,172,552 | $292M | 0.1% | $36.43 | +57.8% | COM | 125896100 |
| DTE | DTE ENERGY CO | 2,206,947 | $292M | 0.1% | $89.07 | +20.0% | COM | 233331107 |
| F | FORD MTR CO DEL | 17,236,496 | $291M | 0.1% | $8.40 | +73.3% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 7,046,292 | $291M | 0.1% | $38.35 | -6.4% | COM STK | 806857108 |
| TD | TORONTO DOMINION BK ONT | 3,660,965 | $291M | 0.1% | $50.18 | +60.6% | COM NEW | 891160509 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,788,966 | $290M | 0.1% | $92.23 | +87.6% | COM | 33616C100 |
| — | SHOCKWAVE MED INC | 1,398,211 | $290M | 0.1% | $198.21 | — | COM | 82489T104 |
| KEY | KEYCORP | 12,932,051 | $289M | 0.1% | $10.53 | +92.8% | COM | 493267108 |
| DG | DOLLAR GEN CORP NEW | 1,297,995 | $289M | 0.1% | $131.32 | +51.4% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 794,391 | $288M | 0.1% | $210.64 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,370,746 | $287M | 0.1% | $158.56 | +28.5% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 3,961,985 | $286M | 0.1% | $43.30 | +39.5% | COM | 98389B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,734,668 | $285M | 0.1% | $68.08 | +125.3% | COM | 127387108 |
| PCTY | PAYLOCITY HLDG CORP | 1,382,116 | $284M | 0.1% | $179.80 | +12.6% | COM | 70438V106 |
| ASML | ASML HOLDING N V | 425,447 | $284M | 0.1% | $335.34 | — | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 1,786,239 | $283M | 0.1% | $73.91 | +92.8% | COM | 94106L109 |
| CPT | CAMDEN PPTY TR | 1,694,645 | $282M | 0.1% | $98.52 | +45.1% | SH BEN INT | 133131102 |
| AVY | AVERY DENNISON CORP | 1,611,505 | $280M | 0.1% | $69.20 | +150.6% | COM | 053611109 |
| — | PARAMOUNT GLOBAL | 7,385,716 | $279M | 0.1% | $37.30 | — | CLASS B COM | 92556H206 |
| RF | REGIONS FINANCIAL CORP NEW | 12,503,479 | $278M | 0.1% | $11.07 | +79.7% | COM | 7591EP100 |
| PTC | PTC INC | 2,576,733 | $278M | 0.1% | $102.10 | +10.1% | COM | 69370C100 |
| PNW | PINNACLE WEST CAP CORP | 3,537,942 | $276M | 0.1% | $60.39 | +0.0% | COM | 723484101 |
| ALB | ALBEMARLE CORP | 1,247,801 | $276M | 0.1% | $118.51 | +69.4% | COM | 012653101 |
| — | RITCHIE BROS AUCTIONEERS | 4,652,139 | $275M | 0.1% | $55.26 | — | COM | 767744105 |
| NTRS | NORTHERN TR CORP | 2,344,632 | $273M | 0.1% | $69.47 | +50.5% | COM | 665859104 |
| CPB | CAMPBELL SOUP CO | 6,109,580 | $272M | 0.1% | $33.79 | +14.8% | COM | 134429109 |
| SHW | SHERWIN WILLIAMS CO | 1,089,844 | $272M | 0.1% | $223.07 | +19.5% | COM | 824348106 |
| ENB | ENBRIDGE INC | 5,865,738 | $270M | 0.1% | $24.13 | +37.9% | COM | 29250N105 |
| CRL | CHARLES RIV LABS INTL INC | 951,089 | $270M | 0.1% | $247.34 | +24.7% | COM | 159864107 |
| IEX | IDEX CORP | 1,407,767 | $270M | 0.1% | $139.83 | +38.1% | COM | 45167R104 |
| KBR | KBR INC | 4,910,045 | $269M | 0.1% | $30.62 | +52.2% | COM | 48242W106 |
| WBS | WEBSTER FINL CORP | 4,782,300 | $268M | 0.1% | $56.26 | +5.5% | COM | 947890109 |
| EOG | EOG RES INC | 2,247,416 | $268M | 0.1% | $58.45 | +59.9% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 953,842 | $267M | 0.1% | $199.91 | +34.2% | COM | 773903109 |
| ACM | AECOM | 3,456,275 | $265M | 0.1% | $44.81 | +57.9% | COM | 00766T100 |
| EVRG | EVERGY INC | 3,841,955 | $263M | 0.1% | $48.56 | +12.9% | COM | 30034W106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,379,127 | $262M | 0.1% | $53.19 | +0.9% | COM CL A | 98980F104 |
| SNY | SANOFI | 5,077,848 | $261M | 0.1% | $48.47 | — | SPONSORED ADR | 80105N105 |
| VRSN | VERISIGN INC | 1,171,136 | $261M | 0.1% | $161.53 | +33.8% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 3,067,410 | $260M | 0.1% | $58.60 | +19.8% | COM | 681919106 |
| NUE | NUCOR CORP | 1,738,793 | $258M | 0.1% | $50.60 | +128.3% | COM | 670346105 |
| GIB | CGI INC | 3,201,603 | $256M | 0.1% | $66.07 | +25.1% | CL A SUB VTG | 12532H104 |
| MTCH | MATCH GROUP INC NEW | 2,341,520 | $255M | 0.1% | $133.21 | -19.0% | COM | 57667L107 |
| ON | ON SEMICONDUCTOR CORP | 4,057,731 | $254M | 0.1% | $28.33 | +115.2% | COM | 682189105 |
| KR | KROGER CO | 4,422,733 | $254M | 0.1% | $24.72 | +84.7% | COM | 501044101 |
| — | ARISTA NETWORKS INC | 1,823,080 | $253M | 0.1% | $170.94 | — | COM | 040413106 |
| ZS | ZSCALER INC | 1,050,028 | $253M | 0.1% | $231.63 | +6.1% | COM | 98980G102 |
| NI | NISOURCE INC | 7,961,567 | $253M | 0.1% | $21.74 | +17.4% | COM | 65473P105 |
| MAA | MID-AMER APT CMNTYS INC | 1,205,130 | $252M | 0.1% | $113.57 | +59.9% | COM | 59522J103 |
| WEC | WEC ENERGY GROUP INC | 2,505,757 | $250M | 0.1% | $70.13 | +17.9% | COM | 92939U106 |
| TRU | TRANSUNION | 2,408,764 | $249M | 0.1% | $94.51 | +5.1% | COM | 89400J107 |
| FTCHQ | FARFETCH LTD | 16,425,488 | $248M | 0.1% | $29.02 | -33.3% | ORD SH CL A | 30744W107 |
| HPQ | HP INC | 6,806,755 | $247M | 0.1% | $16.50 | +94.2% | COM | 40434L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 371,016 | $247M | 0.1% | $763.72 | +0.6% | CL A | 31946M103 |
| CHH | CHOICE HOTELS INTL INC | 1,740,428 | $247M | 0.1% | $124.46 | +11.4% | COM | 169905106 |
| SJM | SMUCKER J M CO | 1,820,578 | $247M | 0.1% | $94.58 | +26.4% | COM NEW | 832696405 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,876,999 | $245M | 0.1% | $29.32 | — | S&P INTL LOW | 46138E230 |
| ROST | ROSS STORES INC | 2,705,700 | $245M | 0.1% | $73.51 | +23.9% | COM | 778296103 |
| — | CDK GLOBAL INC | 5,016,301 | $244M | 0.1% | $46.24 | — | COM | 12508E101 |
| — | BLACKROCK INC | 319,537 | $244M | 0.1% | $579.90 | — | COM | 09247X101 |
| AEE | AMEREN CORP | 2,597,846 | $244M | 0.1% | $62.63 | +24.2% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 2,431,045 | $243M | 0.1% | $73.53 | +21.8% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 3,217,161 | $242M | 0.1% | $29.27 | +27.5% | CL A | 032095101 |
| TNDM | TANDEM DIABETES CARE INC | 2,080,173 | $242M | 0.1% | $80.73 | +44.6% | COM NEW | 875372203 |
| — | SEAGEN INC | 1,675,718 | $241M | 0.1% | $172.23 | — | COM | 81181C104 |
| CACI | CACI INTL INC | 796,651 | $240M | 0.1% | $233.09 | +18.4% | CL A | 127190304 |
| HAL | HALLIBURTON CO | 6,296,098 | $238M | 0.1% | $23.01 | +29.7% | COM | 406216101 |
| PPG | PPG INDS INC | 1,819,112 | $238M | 0.1% | $113.43 | +18.0% | COM | 693506107 |
| AEM | AGNICO EAGLE MINES LTD | 3,884,284 | $238M | 0.1% | $43.19 | +13.5% | COM | 008474108 |
| ES | EVERSOURCE ENERGY | 2,690,929 | $237M | 0.1% | $59.07 | +23.3% | COM | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,161,242 | $236M | 0.1% | $27.63 | — | COM | 293792107 |
| — | ATLASSIAN CORP PLC | 801,260 | $235M | 0.1% | $211.91 | — | CL A | G06242104 |
| CNP | CENTERPOINT ENERGY INC | 7,638,179 | $234M | 0.1% | $21.49 | +18.3% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 3,743,215 | $234M | 0.1% | $36.78 | +42.4% | COM | 018802108 |
| TRMB | TRIMBLE INC | 3,238,418 | $234M | 0.1% | $52.40 | +35.9% | COM | 896239100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,574,163 | $233M | 0.1% | $40.68 | +20.5% | COM | 71377A103 |
| TER | TERADYNE INC | 1,965,517 | $232M | 0.1% | $84.12 | +48.1% | COM | 880770102 |
| BRO | BROWN & BROWN INC | 3,207,698 | $232M | 0.1% | $49.32 | +32.6% | COM | 115236101 |
| CHD | CHURCH & DWIGHT CO INC | 2,330,329 | $232M | 0.1% | $65.12 | +46.1% | COM | 171340102 |
| MTDR | MATADOR RES CO | 4,367,715 | $231M | 0.1% | $37.70 | +25.4% | COM | 576485205 |
| — | ACTIVISION BLIZZARD INC | 2,882,498 | $231M | 0.1% | $42.97 | — | COM | 00507V109 |
| STE | STERIS PLC | 953,983 | $231M | 0.1% | $173.30 | +29.2% | SHS USD | G8473T100 |
| — | NUSTAR ENERGY LP | 15,954,362 | $230M | 0.1% | $22.82 | — | UNIT COM | 67058H102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,451,814 | $229M | 0.1% | $72.49 | +129.8% | COM | 49338L103 |
| CFR | CULLEN FROST BANKERS INC | 1,653,748 | $229M | 0.1% | $54.97 | +124.7% | COM | 229899109 |
| TROW | PRICE T ROWE GROUP INC | 1,513,339 | $229M | 0.1% | $88.66 | +45.5% | COM | 74144T108 |
| HUM | HUMANA INC | 523,720 | $228M | 0.1% | $253.18 | +58.9% | COM | 444859102 |
| INSP | INSPIRE MED SYS INC | 885,306 | $227M | 0.1% | $76.38 | +199.2% | COM | 457730109 |
| — | DISCOVER FINL SVCS | 2,060,891 | $227M | 0.1% | $89.93 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,948,588 | $227M | 0.1% | $31.42 | +41.9% | COM | 14448C104 |
| WRB | BERKLEY W R CORP | 3,377,556 | $225M | 0.1% | $30.83 | +18.0% | COM | 084423102 |
| RJF | RAYMOND JAMES FINL INC | 2,038,202 | $224M | 0.1% | $65.18 | +53.3% | COM | 754730109 |
| HRL | HORMEL FOODS CORP | 4,345,233 | $224M | 0.1% | $33.96 | +27.7% | COM | 440452100 |
| BRX | BRIXMOR PPTY GROUP INC | 8,643,371 | $223M | 0.1% | $17.90 | — | COM | 11120U105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,163,288 | $222M | 0.1% | $61.33 | +21.1% | SHS - A - | N53745100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138,910 | $220M | 0.1% | $19.86 | +51.6% | COM | 169656105 |
| APO | APOLLO GLOBAL MGMT INC | 3,527,966 | $219M | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| BAX | BAXTER INTL INC | 2,819,382 | $219M | 0.1% | $59.95 | +27.4% | COM | 071813109 |
| AMH | AMERICAN HOMES 4 RENT | 5,453,106 | $218M | 0.1% | $32.21 | — | CL A | 02665T306 |
| YUM | YUM BRANDS INC | 1,837,864 | $218M | 0.1% | $93.13 | +22.8% | COM | 988498101 |
| WAT | WATERS CORP | 695,260 | $216M | 0.1% | $215.84 | +50.7% | COM | 941848103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,403,000 | $216M | 0.1% | $72.58 | +120.4% | COM | 874054109 |
| — | LHC GROUP INC | 1,278,693 | $216M | 0.1% | $121.23 | — | COM | 50187A107 |
| ADSK | AUTODESK INC | 1,005,551 | $216M | 0.1% | $156.53 | +47.2% | COM | 052769106 |
| CAE | CAE INC | 8,255,696 | $215M | 0.1% | $22.77 | +11.7% | COM | 124765108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,919,231 | $214M | 0.1% | $41.55 | +51.4% | COM | 74251V102 |
| — | UNIVAR SOLUTIONS INC | 6,636,109 | $213M | 0.1% | $22.01 | — | COM | 91336L107 |
| SABR | SABRE CORP | 18,576,681 | $212M | 0.1% | $15.44 | -36.5% | COM | 78573M104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,321,123 | $212M | 0.1% | $22.46 | +58.6% | COM | 40637H109 |
| AAP | ADVANCE AUTO PARTS INC | 1,018,797 | $211M | 0.1% | $137.77 | +44.2% | COM | 00751Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,025,919 | $209M | 0.1% | $74.67 | +40.8% | COM | 302130109 |
| FMC | FMC CORP | 1,581,629 | $208M | 0.1% | $82.54 | +24.2% | COM NEW | 302491303 |
| TECH | BIO-TECHNE CORP | 479,936 | $208M | 0.1% | $49.23 | +106.0% | COM | 09073M104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,436,577 | $208M | 0.1% | $11.30 | +32.4% | COM | 42824C109 |
| STLA | STELLANTIS N.V | 12,751,791 | $207M | 0.1% | $17.91 | — | SHS | N82405106 |
| CDW | CDW CORP | 1,158,069 | $207M | 0.1% | $124.93 | +39.4% | COM | 12514G108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,260,891 | $207M | 0.1% | $18.99 | — | FNDMNTL HY CRP | 46138E719 |
| RVTY | PERKINELMER INC | 1,180,717 | $206M | 0.1% | $98.32 | +79.1% | COM | 714046109 |
| TU | TELUS CORPORATION | 7,841,240 | $205M | 0.1% | $19.24 | +28.4% | COM | 87971M103 |
| CPRT | COPART INC | 1,630,555 | $205M | 0.1% | $23.93 | +32.7% | COM | 217204106 |
| DOV | DOVER CORP | 1,303,222 | $204M | 0.1% | $110.37 | +41.4% | COM | 260003108 |
| MCO | MOODYS CORP | 604,243 | $204M | 0.1% | $205.11 | +58.6% | COM | 615369105 |
| BF/B | BROWN FORMAN CORP | 3,032,800 | $203M | 0.1% | $54.18 | +14.3% | CL B | 115637209 |
| — | WESTROCK CO | 4,318,971 | $203M | 0.1% | $46.15 | — | COM | 96145D105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,187,992 | $203M | 0.1% | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 489,991 | $203M | 0.1% | $254.92 | +80.2% | CL A | 989207105 |
| OLN | OLIN CORP | 3,873,113 | $202M | 0.1% | $31.89 | +48.0% | COM PAR $1 | 680665205 |
| HUBS | HUBSPOT INC | 425,380 | $202M | 0.1% | $282.68 | +71.4% | COM | 443573100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,266,594 | $202M | 0.1% | $15.20 | +50.0% | COM | 185899101 |
| DRI | DARDEN RESTAURANTS INC | 1,512,345 | $201M | 0.1% | $72.70 | +67.2% | COM | 237194105 |
| XRAY | DENTSPLY SIRONA INC | 4,084,016 | $201M | 0.1% | $51.23 | +3.2% | COM | 24906P109 |
| BIIB | BIOGEN INC | 954,409 | $201M | 0.1% | $256.68 | -15.3% | COM | 09062X103 |
| — | NEKTAR THERAPEUTICS | 37,230,534 | $201M | 0.1% | $27.23 | — | COM | 640268108 |
| OMCL | OMNICELL COM | 1,546,313 | $200M | 0.1% | $135.12 | +6.7% | COM | 68213N109 |
| NRG | NRG ENERGY INC | 5,172,071 | $198M | 0.1% | $31.28 | +11.9% | COM NEW | 629377508 |
| BIO | BIO RAD LABS INC | 352,100 | $198M | 0.1% | $469.12 | +28.5% | CL A | 090572207 |
| BXP | BOSTON PROPERTIES INC | 1,529,693 | $197M | 0.1% | $79.13 | +23.1% | COM | 101121101 |
| LNC | LINCOLN NATL CORP IND | 3,005,501 | $196M | 0.1% | $43.11 | +27.0% | COM | 534187109 |
| FLEX | FLEX LTD | 10,551,440 | $196M | 0.0% | $12.22 | +4.6% | ORD | Y2573F102 |
| — | CANADIAN PAC RY LTD | 2,366,762 | $195M | 0.0% | $78.84 | — | COM | 13645T100 |
| PODD | INSULET CORP | 733,146 | $195M | 0.0% | $197.41 | +24.3% | COM | 45784P101 |
| DLR | DIGITAL RLTY TR INC | 1,371,875 | $195M | 0.0% | $103.18 | +21.6% | COM | 253868103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,541,777 | $194M | 0.0% | $79.48 | — | COM | 29472R108 |
| GTLS | CHART INDS INC | 1,127,603 | $194M | 0.0% | $90.48 | +55.2% | COM | 16115Q308 |
| VC | VISTEON CORP | 1,773,476 | $194M | 0.0% | $68.45 | +58.2% | COM NEW | 92839U206 |
| EG | EVEREST RE GROUP LTD | 639,963 | $193M | 0.0% | $217.05 | +23.2% | COM | G3223R108 |
| L | LOEWS CORP | 2,972,869 | $193M | 0.0% | $46.17 | +31.0% | COM | 540424108 |
| WDC | WESTERN DIGITAL CORP. | 3,871,629 | $192M | 0.0% | $41.99 | -2.6% | COM | 958102105 |
| GL | GLOBE LIFE INC | 1,908,373 | $192M | 0.0% | $91.38 | +7.5% | COM | 37959E102 |
| AOS | SMITH A O CORP | 3,000,385 | $192M | 0.0% | $41.27 | +64.3% | COM | 831865209 |
| BBY | BEST BUY INC | 2,108,275 | $192M | 0.0% | $63.79 | +28.8% | COM | 086516101 |
| ASGN | ASGN INC | 1,639,989 | $191M | 0.0% | $68.67 | +65.1% | COM | 00191U102 |
| OKE | ONEOK INC NEW | 2,685,708 | $190M | 0.0% | $34.25 | +51.9% | COM | 682680103 |
| MKTX | MARKETAXESS HLDGS INC | 557,458 | $190M | 0.0% | $345.70 | -0.5% | COM | 57060D108 |
| ROL | ROLLINS INC | 5,387,363 | $189M | 0.0% | $27.04 | +14.2% | COM | 775711104 |
| LYFT | LYFT INC | 4,914,342 | $189M | 0.0% | $45.52 | -14.0% | CL A COM | 55087P104 |
| HRI | HERC HLDGS INC | 1,128,905 | $189M | 0.0% | $86.08 | +69.8% | COM | 42704L104 |
| ULTA | ULTA BEAUTY INC | 473,586 | $189M | 0.0% | $299.01 | +25.9% | COM | 90384S303 |
| ATRC | ATRICURE INC | 2,865,409 | $188M | 0.0% | $44.34 | +46.1% | COM | 04963C209 |
| PKG | PACKAGING CORP AMER | 1,201,621 | $188M | 0.0% | $102.23 | +26.8% | COM | 695156109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,415,219 | $187M | 0.0% | $11.67 | — | UNIT LTD PARTN | 726503105 |
| LDOS | LEIDOS HOLDINGS INC | 1,731,965 | $187M | 0.0% | $77.00 | +19.1% | COM | 525327102 |
| IPGP | IPG PHOTONICS CORP | 1,701,795 | $187M | 0.0% | $163.59 | -16.0% | COM | 44980X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,330,338 | $186M | 0.0% | $29.95 | +40.0% | COM | 61174X109 |
| REG | REGENCY CTRS CORP | 2,605,734 | $186M | 0.0% | $42.40 | +40.3% | COM | 758849103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,749,059 | $186M | 0.0% | $32.42 | +16.0% | COM CL A | 971378104 |
| SAIA | SAIA INC | 756,468 | $184M | 0.0% | $160.41 | +72.7% | COM | 78709Y105 |
| WTRG | ESSENTIAL UTILS INC | 3,600,859 | $184M | 0.0% | $46.69 | +3.4% | COM | 29670G102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,429,419 | $183M | 0.0% | $47.74 | -6.5% | CL B | 60871R209 |
| FOXA | FOX CORP | 4,617,824 | $182M | 0.0% | $31.83 | +21.2% | CL A COM | 35137L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,366,381 | $182M | 0.0% | $96.49 | +29.6% | COM | 83088M102 |
| RUN | SUNRUN INC | 5,988,440 | $182M | 0.0% | $42.36 | -34.2% | COM | 86771W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,016,107 | $181M | 0.0% | $25.59 | — | RAFI STRG US ETF | 46138J726 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,962,867 | $179M | 0.0% | $5.95 | +5.0% | SHS CLASS -A - | G0457F107 |
| — | ANSYS INC | 562,027 | $179M | 0.0% | $216.17 | — | COM | 03662Q105 |
| KRNT | KORNIT DIGITAL LTD | 2,158,864 | $179M | 0.0% | $58.12 | +66.0% | SHS | M6372Q113 |
| LFUS | LITTELFUSE INC | 715,071 | $178M | 0.0% | $166.46 | +59.4% | COM | 537008104 |
| — | JACOBS ENGR GROUP INC | 1,291,182 | $178M | 0.0% | $89.13 | — | COM | 469814107 |
| LOGI | LOGITECH INTL S A | 2,409,946 | $178M | 0.0% | $60.81 | +19.0% | SHS | H50430232 |
| NSC | NORFOLK SOUTHN CORP | 622,429 | $178M | 0.0% | $170.71 | +48.2% | COM | 655844108 |
| LKQ | LKQ CORP | 3,891,981 | $177M | 0.0% | $29.23 | +58.1% | COM | 501889208 |
| NICE | NICE LTD | 802,314 | $176M | 0.0% | $140.36 | — | SPONSORED ADR | 653656108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,086,357 | $176M | 0.0% | $122.05 | +48.8% | COM | 82982L103 |
| EL | LAUDER ESTEE COS INC | 640,512 | $174M | 0.0% | $180.17 | +56.6% | CL A | 518439104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,167,736 | $174M | 0.0% | $152.78 | — | NASDAQ 100 ETF | 46138G649 |
| VMI | VALMONT INDS INC | 726,943 | $173M | 0.0% | $169.19 | +34.4% | COM | 920253101 |
| MAN | MANPOWERGROUP INC WIS | 1,839,997 | $173M | 0.0% | $92.41 | +10.2% | COM | 56418H100 |
| LEN | LENNAR CORP | 2,127,465 | $173M | 0.0% | $63.75 | +33.2% | CL A | 526057104 |
| GPN | GLOBAL PMTS INC | 1,260,339 | $172M | 0.0% | $133.28 | +0.9% | COM | 37940X102 |
| PCAR | PACCAR INC | 1,954,180 | $172M | 0.0% | $35.32 | +48.4% | COM | 693718108 |
| NTAP | NETAPP INC | 2,068,077 | $172M | 0.0% | $46.72 | +69.3% | COM | 64110D104 |
| BBBY | OVERSTOCK COM INC DEL | 3,894,281 | $171M | 0.0% | $72.19 | -32.3% | COM | 690370101 |
| ETSY | ETSY INC | 1,378,508 | $171M | 0.0% | $107.26 | +38.6% | COM | 29786A106 |
| HUN | HUNTSMAN CORP | 4,556,712 | $171M | 0.0% | $30.40 | +23.9% | COM | 447011107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,430,717 | $171M | 0.0% | $86.33 | +29.9% | COM | 00971T101 |
| — | NIELSEN HLDGS PLC | 6,256,803 | $170M | 0.0% | $32.99 | — | SHS EUR | G6518L108 |
| TDG | TRANSDIGM GROUP INC | 260,879 | $170M | 0.0% | $293.61 | +81.9% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 4,759,399 | $170M | 0.0% | $42.66 | -15.7% | COM | 90353T100 |
| CTRA | COTERRA ENERGY INC | 6,295,165 | $170M | 0.0% | $14.88 | +29.3% | COM | 127097103 |
| EELV | INVESCO EXCH TRADED FD TR II | 6,557,764 | $169M | 0.0% | $21.71 | — | S&P EMRNG MKTS | 46138E297 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,016,053 | $169M | 0.0% | $10.94 | -1.6% | COM | 550241103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,018,367 | $169M | 0.0% | $29.49 | +45.8% | COM | 552953101 |
| NDSN | NORDSON CORP | 738,911 | $168M | 0.0% | $183.93 | +19.2% | COM | 655663102 |
| OTEX | OPEN TEXT CORP | 3,953,806 | $168M | 0.0% | $29.17 | +35.3% | COM | 683715106 |
| VRSK | VERISK ANALYTICS INC | 780,556 | $168M | 0.0% | $122.12 | +57.4% | COM | 92345Y106 |
| GEL | GENESIS ENERGY L P | 14,255,297 | $167M | 0.0% | $20.01 | — | UNIT LTD PARTN | 371927104 |
| AL | AIR LEASE CORP | 3,714,362 | $166M | 0.0% | $38.86 | +0.2% | CL A | 00912X302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,843,144 | $166M | 0.0% | $78.10 | +15.0% | ORD SHS | G7997R103 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,638,737 | $166M | 0.0% | $44.71 | — | COM SHS BEN IN | 637870106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,418,785 | $165M | 0.0% | $101.89 | — | CL A | 512816109 |
| HII | HUNTINGTON INGALLS INDS INC | 823,812 | $164M | 0.0% | $169.40 | +5.6% | COM | 446413106 |
| JKHY | HENRY JACK & ASSOC INC | 829,762 | $164M | 0.0% | $112.10 | +48.5% | COM | 426281101 |
| — | LABORATORY CORP AMER HLDGS | 619,212 | $163M | 0.0% | $205.26 | — | COM NEW | 50540R409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,482,541 | $163M | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,330,651 | $162M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| VTRS | VIATRIS INC | 14,926,674 | $162M | 0.0% | $12.41 | -11.0% | COM | 92556V106 |
| OSK | OSHKOSH CORP | 1,609,359 | $162M | 0.0% | $104.04 | +0.6% | COM | 688239201 |
| VVV | VALVOLINE INC | 5,080,373 | $160M | 0.0% | $22.83 | +43.1% | COM | 92047W101 |
| EGP | EASTGROUP PPTYS INC | 786,394 | $160M | 0.0% | $120.69 | — | COM | 277276101 |
| — | WOLFSPEED INC | 1,399,723 | $159M | 0.0% | $111.81 | — | COM | 977852102 |
| — | HEALTHCARE RLTY TR | 5,767,849 | $159M | 0.0% | $27.81 | — | COM | 421946104 |
| GLP | GLOBAL PARTNERS LP | 5,801,379 | $158M | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 968,755 | $158M | 0.0% | $115.67 | +31.7% | COM | 02043Q107 |
| — | DISH NETWORK CORPORATION | 4,996,692 | $158M | 0.0% | $37.05 | — | CL A | 25470M109 |
| WCC | WESCO INTL INC | 1,212,731 | $158M | 0.0% | $84.35 | +44.4% | COM | 95082P105 |
| CE | CELANESE CORP DEL | 1,097,231 | $157M | 0.0% | $110.34 | +29.4% | COM | 150870103 |
| BYD | BOYD GAMING CORP | 2,382,418 | $157M | 0.0% | $48.87 | +27.6% | COM | 103304101 |
| TT | TRANE TECHNOLOGIES PLC | 1,025,601 | $157M | 0.0% | $93.92 | +65.8% | SHS | G8994E103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,834,481 | $155M | 0.0% | $63.08 | +35.0% | COM | 98311A105 |
| EMN | EASTMAN CHEM CO | 1,382,860 | $155M | 0.0% | $66.45 | +51.9% | COM | 277432100 |
| QRVO | QORVO INC | 1,247,061 | $155M | 0.0% | $109.49 | +23.6% | COM | 74736K101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,704,623 | $154M | 0.0% | $24.81 | — | COM UNIT RP LP | 960417103 |
| HOLX | HOLOGIC INC | 2,004,276 | $154M | 0.0% | $57.65 | +24.7% | COM | 436440101 |
| CLH | CLEAN HARBORS INC | 1,378,894 | $154M | 0.0% | $80.18 | +23.1% | COM | 184496107 |
| VFC | V F CORP | 2,706,486 | $154M | 0.0% | $68.05 | -8.9% | COM | 918204108 |
| BEN | FRANKLIN RESOURCES INC | 5,507,038 | $154M | 0.0% | $22.02 | +13.0% | COM | 354613101 |
| DGX | QUEST DIAGNOSTICS INC | 1,122,331 | $154M | 0.0% | $114.10 | +13.2% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 3,651,100 | $153M | 0.0% | $34.92 | +36.9% | COM | 745867101 |
| — | CERNER CORP | 1,634,413 | $153M | 0.0% | $69.39 | — | COM | 156782104 |
| VOYA | VOYA FINANCIAL INC | 2,301,389 | $153M | 0.0% | $34.64 | +82.3% | COM | 929089100 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,253,440 | $153M | 0.0% | $45.11 | — | COM | 36467J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,162,232 | $153M | 0.0% | $104.68 | +13.5% | COM | 459506101 |
| BALL | BALL CORP | 1,693,759 | $152M | 0.0% | $64.30 | +34.0% | COM | 058498106 |
| — | JUNIPER NETWORKS INC | 4,092,341 | $152M | 0.0% | $24.11 | — | COM | 48203R104 |
| TTEK | TETRA TECH INC NEW | 917,617 | $151M | 0.0% | $12.19 | +152.3% | COM | 88162G103 |
| SYF | SYNCHRONY FINANCIAL | 4,340,087 | $151M | 0.0% | $28.69 | +33.1% | COM | 87165B103 |
| HWM | HOWMET AEROSPACE INC | 4,197,850 | $151M | 0.0% | $20.30 | +66.1% | COM | 443201108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 6,030,849 | $150M | 0.0% | $24.87 | — | VAR RATE INVT | 46090A879 |
| XYZ | BLOCK INC | 1,108,535 | $150M | 0.0% | $218.04 | -44.5% | CL A | 852234103 |
| SNA | SNAP ON INC | 730,591 | $150M | 0.0% | $131.78 | +44.5% | COM | 833034101 |
| DVA | DAVITA INC | 1,327,097 | $150M | 0.0% | $77.85 | +44.2% | COM | 23918K108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,219,929 | $150M | 0.0% | $37.36 | +68.0% | COM | 05550J101 |
| EXP | EAGLE MATLS INC | 1,167,486 | $150M | 0.0% | $125.17 | +10.8% | COM | 26969P108 |
| GWW | GRAINGER W W INC | 289,588 | $149M | 0.0% | $334.24 | +41.6% | COM | 384802104 |
| FFIV | F5 INC | 714,798 | $149M | 0.0% | $164.94 | +27.2% | COM | 315616102 |
| ESS | ESSEX PPTY TR INC | 431,852 | $149M | 0.0% | $204.66 | +40.7% | COM | 297178105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,949,555 | $149M | 0.0% | $36.98 | +42.3% | CL A | 499049104 |
| MGA | MAGNA INTL INC | 2,313,760 | $149M | 0.0% | $65.04 | -0.9% | COM | 559222401 |
| MELI | MERCADOLIBRE INC | 124,658 | $148M | 0.0% | $1251.59 | -13.0% | COM | 58733R102 |
| — | ABIOMED INC | 445,481 | $148M | 0.0% | $291.79 | — | COM | 003654100 |
| SMTC | SEMTECH CORP | 2,125,116 | $147M | 0.0% | $44.21 | +62.3% | COM | 816850101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,367,124 | $147M | 0.0% | $70.54 | +31.0% | COM NEW | 12541W209 |
| UAL | UNITED AIRLS HLDGS INC | 3,168,419 | $147M | 0.0% | $53.41 | -18.8% | COM | 910047109 |
| SPT | SPROUT SOCIAL INC | 1,827,992 | $146M | 0.0% | $76.69 | -10.7% | COM CL A | 85209W109 |
| MEDP | MEDPACE HLDGS INC | 894,024 | $146M | 0.0% | $85.19 | +93.5% | COM | 58506Q109 |
| CLX | CLOROX CO DEL | 1,051,679 | $146M | 0.0% | $131.84 | +2.2% | COM | 189054109 |
| — | TWITTER INC | 3,773,449 | $146M | 0.0% | $45.48 | — | COM | 90184L102 |
| — | FLEETCOR TECHNOLOGIES INC | 585,922 | $146M | 0.0% | $242.39 | — | COM | 339041105 |
| GEN | NORTONLIFELOCK INC | 5,500,944 | $146M | 0.0% | $16.23 | +56.1% | COM | 668771108 |
| VECO | VEECO INSTRS INC DEL | 5,364,379 | $146M | 0.0% | $15.99 | +76.2% | COM | 922417100 |
| CW | CURTISS WRIGHT CORP | 969,849 | $146M | 0.0% | $117.41 | +19.5% | COM | 231561101 |
| GLW | CORNING INC | 3,939,224 | $145M | 0.0% | $21.76 | +60.5% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 928,890 | $145M | 0.0% | $104.12 | +37.8% | COM | 11133T103 |
| ATHM | AUTOHOME INC | 4,755,472 | $145M | 0.0% | $89.96 | — | SP ADS RP CL A | 05278C107 |
| CMI | CUMMINS INC | 703,012 | $144M | 0.0% | $127.51 | +54.2% | COM | 231021106 |
| CINF | CINCINNATI FINL CORP | 1,057,186 | $144M | 0.0% | $66.21 | +67.8% | COM | 172062101 |
| TWLO | TWILIO INC | 871,560 | $144M | 0.0% | $222.78 | -18.2% | CL A | 90138F102 |
| PLNT | PLANET FITNESS INC | 1,700,236 | $144M | 0.0% | $78.23 | +11.0% | CL A | 72703H101 |
| NFG | NATIONAL FUEL GAS CO | 2,088,494 | $143M | 0.0% | $48.41 | +30.7% | COM | 636180101 |
| JLL | JONES LANG LASALLE INC | 597,677 | $143M | 0.0% | $156.30 | +55.9% | COM | 48020Q107 |
| WK | WORKIVA INC | 1,204,478 | $142M | 0.0% | $131.80 | -16.1% | COM CL A | 98139A105 |
| — | INARI MED INC | 1,566,013 | $142M | 0.0% | $92.19 | — | COM | 45332Y109 |
| — | CERIDIAN HCM HLDG INC | 2,075,926 | $142M | 0.0% | $90.38 | -18.0% | COM | 15677J108 |
| BWA | BORGWARNER INC | 3,637,381 | $141M | 0.0% | $32.45 | +8.8% | COM | 099724106 |
| INCY | INCYTE CORP | 1,780,125 | $141M | 0.0% | $79.96 | -9.0% | COM | 45337C102 |
| GPC | GENUINE PARTS CO | 1,120,686 | $141M | 0.0% | $87.85 | +32.2% | COM | 372460105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 3,984,726 | $141M | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| MLM | MARTIN MARIETTA MATLS INC | 362,159 | $139M | 0.0% | $222.32 | +70.1% | COM | 573284106 |
| TPR | TAPESTRY INC | 3,743,868 | $139M | 0.0% | $26.55 | +29.4% | COM | 876030107 |
| — | PINNACLE FINL PARTNERS INC | 1,502,944 | $138M | 0.0% | $74.55 | — | COM | 72346Q104 |
| EXAS | EXACT SCIENCES CORP | 1,977,991 | $138M | 0.0% | $89.05 | -17.9% | COM | 30063P105 |
| JBHT | HUNT J B TRANS SVCS INC | 686,625 | $138M | 0.0% | $113.80 | +68.6% | COM | 445658107 |
| CWST | CASELLA WASTE SYS INC | 1,554,713 | $136M | 0.0% | $47.31 | +68.4% | CL A | 147448104 |
| AMBA | AMBARELLA INC | 1,296,706 | $136M | 0.0% | $108.13 | +17.9% | SHS | G037AX101 |
| CGNX | COGNEX CORP | 1,762,037 | $136M | 0.0% | $48.31 | +37.9% | COM | 192422103 |
| NDAQ | NASDAQ INC | 760,387 | $136M | 0.0% | $39.80 | +40.7% | COM | 631103108 |
| ESI | ELEMENT SOLUTIONS INC | 6,176,316 | $135M | 0.0% | $11.66 | +86.8% | COM | 28618M106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,514,530 | $134M | 0.0% | $81.61 | +12.7% | COM | 84790A105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,589,773 | $133M | 0.0% | $74.28 | +4.2% | COM | V7780T103 |
| — | LIONS GATE ENTMNT CORP | 8,191,152 | $133M | 0.0% | $14.05 | — | CL A VTG | 535919401 |
| — | CITRIX SYS INC | 1,317,886 | $133M | 0.0% | $118.63 | — | COM | 177376100 |
| — | PACWEST BANCORP DEL | 3,082,898 | $133M | 0.0% | $42.45 | — | COM | 695263103 |
| FTV | FORTIVE CORP | 2,178,609 | $133M | 0.0% | $47.47 | +2.4% | COM | 34959J108 |
| AES | AES CORP | 5,153,752 | $133M | 0.0% | $13.96 | +38.6% | COM | 00130H105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,247,250 | $132M | 0.0% | $24.83 | -31.5% | COM | 02376R102 |
| ALK | ALASKA AIR GROUP INC | 2,279,089 | $132M | 0.0% | $55.92 | -2.5% | COM | 011659109 |
| — | INTERPUBLIC GROUP COS INC | 3,720,021 | $132M | 0.0% | $17.13 | +81.2% | COM | 460690100 |
| — | KNOWBE4 INC | 5,722,352 | $132M | 0.0% | $24.85 | — | CL A | 49926T104 |
| WHR | WHIRLPOOL CORP | 754,474 | $130M | 0.0% | $168.68 | +20.2% | COM | 963320106 |
| SICPQ | SILVERGATE CAP CORP | 860,948 | $130M | 0.0% | $102.47 | +20.7% | CL A | 82837P408 |
| OVV | OVINTIV INC | 2,396,829 | $130M | 0.0% | $37.53 | +14.8% | COM | 69047Q102 |
| CCL | CARNIVAL CORP | 6,397,172 | $129M | 0.0% | $32.34 | -37.5% | COMMON STOCK | 143658300 |
| MHK | MOHAWK INDS INC | 1,039,949 | $129M | 0.0% | $166.12 | -9.7% | COM | 608190104 |
| PVH | PVH CORPORATION | 1,684,738 | $129M | 0.0% | $98.88 | -7.1% | COM | 693656100 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,903,982 | $129M | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| — | PEOPLES UNITED FINANCIAL INC | 6,403,574 | $128M | 0.0% | $15.30 | — | COM | 712704105 |
| DAL | DELTA AIR LINES INC DEL | 3,211,503 | $127M | 0.0% | $44.40 | -14.7% | COM NEW | 247361702 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 805,511 | $127M | 0.0% | $91.86 | +39.8% | COM | 450056106 |
| NET | CLOUDFLARE INC | 1,059,455 | $127M | 0.0% | $109.30 | -4.6% | CL A COM | 18915M107 |
| MP | MP MATERIALS CORP | 2,208,928 | $127M | 0.0% | $38.71 | +13.7% | COM CL A | 553368101 |
| NVR | NVR INC | 28,300 | $126M | 0.0% | $3809.23 | +33.8% | COM | 62944T105 |
| DOCS | DOXIMITY INC | 2,410,842 | $126M | 0.0% | $55.92 | -10.0% | CL A | 26622P107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,713,862 | $125M | 0.0% | $35.12 | -41.8% | SHS | G66721104 |
| SEE | SEALED AIR CORP NEW | 1,864,897 | $125M | 0.0% | $39.22 | +56.7% | COM | 81211K100 |
| SE | SEA LTD | 1,038,485 | $124M | 0.0% | $93.38 | — | SPONSORD ADS | 81141R100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,340,259 | $124M | 0.0% | $80.65 | — | COM | 78377T107 |
| BBWI | BATH & BODY WORKS INC | 2,584,966 | $124M | 0.0% | $55.39 | -12.0% | COM | 070830104 |
| GRMN | GARMIN LTD | 1,040,471 | $123M | 0.0% | $82.93 | +32.8% | SHS | H2906T109 |
| OGN | ORGANON & CO | 3,514,299 | $123M | 0.0% | $26.94 | +6.0% | COMMON STOCK | 68622V106 |
| POWI | POWER INTEGRATIONS INC | 1,323,399 | $123M | 0.0% | $49.49 | +67.9% | COM | 739276103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,807,870 | $122M | 0.0% | $20.87 | — | COM | 29670E107 |
| LW | LAMB WESTON HLDGS INC | 2,025,493 | $121M | 0.0% | $60.42 | -3.8% | COM | 513272104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,063,711 | $120M | 0.0% | $33.28 | -48.0% | CL A | 82489W107 |
| AA | ALCOA CORP | 1,336,047 | $120M | 0.0% | $45.28 | +53.6% | COM | 013872106 |
| RHI | ROBERT HALF INTL INC | 1,053,416 | $120M | 0.0% | $51.47 | +124.1% | COM | 770323103 |
| LUV | SOUTHWEST AIRLS CO | 2,626,005 | $120M | 0.0% | $45.45 | -10.0% | COM | 844741108 |
| DSGX | DESCARTES SYS GROUP INC | 1,638,074 | $120M | 0.0% | $54.72 | +31.7% | COM | 249906108 |
| RKT | ROCKET COS INC | 10,789,221 | $120M | 0.0% | $17.50 | -36.6% | COM CL A | 77311W101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,002,135 | $120M | 0.0% | $40.65 | +53.8% | COM | 55405Y100 |
| ASND | ASCENDIS PHARMA A/S | 1,017,090 | $119M | 0.0% | $124.49 | — | SPONSORED ADR | 04351P101 |
| TRP | TC ENERGY CORP | 2,107,960 | $119M | 0.0% | $35.13 | +22.4% | COM | 87807B107 |
| IBP | INSTALLED BLDG PRODS INC | 1,406,928 | $119M | 0.0% | $81.60 | +20.9% | COM | 45780R101 |
| DPZ | DOMINOS PIZZA INC | 291,946 | $119M | 0.0% | $359.39 | +14.9% | COM | 25754A201 |
| FND | FLOOR & DECOR HLDGS INC | 1,464,043 | $119M | 0.0% | $67.61 | +49.8% | CL A | 339750101 |
| AXTA | AXALTA COATING SYS LTD | 4,801,204 | $118M | 0.0% | $29.07 | -3.9% | COM | G0750C108 |
| NWL | NEWELL BRANDS INC | 5,511,943 | $118M | 0.0% | $15.73 | +23.0% | COM | 651229106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,152,293 | $118M | 0.0% | $28.00 | +2.1% | COM | 01749D105 |
| UBS | UBS GROUP AG | 6,026,361 | $118M | 0.0% | $16.19 | +16.9% | SHS | H42097107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,792,919 | $117M | 0.0% | $56.15 | +3.5% | COM | 00404A109 |
| TFX | TELEFLEX INCORPORATED | 331,030 | $117M | 0.0% | $290.91 | +10.0% | COM | 879369106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,910,000 | $117M | 0.0% | $26.01 | — | INTL DEV DYNAMIC | 46138J437 |
| BX | BLACKSTONE INC | 919,935 | $117M | 0.0% | $75.93 | +41.2% | COM | 09260D107 |
| BILL | BILL COM HLDGS INC | 512,651 | $116M | 0.0% | $101.58 | +105.3% | COM | 090043100 |
| DQ | DAQO NEW ENERGY CORP | 2,806,776 | $116M | 0.0% | $53.07 | — | SPNSRD ADS NEW | 23703Q203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,930,524 | $116M | 0.0% | $82.01 | — | SPONSORED ADR | 03524A108 |
| KFY | KORN FERRY | 1,783,944 | $116M | 0.0% | $41.62 | +49.9% | COM NEW | 500643200 |
| FDS | FACTSET RESH SYS INC | 266,589 | $116M | 0.0% | $349.11 | +16.4% | COM | 303075105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,789,024 | $115M | 0.0% | $21.22 | +242.0% | COM | 12008R107 |
| JBL | JABIL INC | 1,863,230 | $115M | 0.0% | $52.32 | +16.4% | COM | 466313103 |
| MAS | MASCO CORP | 2,241,480 | $114M | 0.0% | $39.79 | +38.6% | COM | 574599106 |
| NOV | NOV INC | 5,810,818 | $114M | 0.0% | $15.85 | +10.5% | COM | 62955J103 |
| VCYT | VERACYTE INC | 4,131,597 | $114M | 0.0% | $30.41 | -5.9% | COM | 92337F107 |
| BMO | BANK MONTREAL QUE | 964,450 | $114M | 0.0% | $56.65 | +73.5% | COM | 063671101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 720,112 | $114M | 0.0% | $105.12 | +53.0% | COM | 57164Y107 |
| IRM | IRON MTN INC NEW | 2,046,350 | $113M | 0.0% | $22.39 | +82.9% | COM | 46284V101 |
| DAN | DANA INC | 6,453,083 | $113M | 0.0% | $18.63 | -1.6% | COM | 235825205 |
| CYRX | CRYOPORT INC | 3,228,313 | $113M | 0.0% | $25.87 | +46.2% | COM PAR $0.001 | 229050307 |
| SHEL | SHELL PLC | 2,041,665 | $112M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| STLD | STEEL DYNAMICS INC | 1,335,217 | $111M | 0.0% | $43.52 | +45.8% | COM | 858119100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,756,866 | $111M | 0.0% | $17.61 | +113.8% | COM | 46269C102 |
| IR | INGERSOLL RAND INC | 2,204,110 | $111M | 0.0% | $38.59 | +38.2% | COM | 45687V106 |
| EXE | CHESAPEAKE ENERGY CORP | 1,274,134 | $111M | 0.0% | $46.74 | +28.5% | COM | 165167735 |
| HGV | HILTON GRAND VACATIONS INC | 2,130,560 | $111M | 0.0% | $40.75 | +23.7% | COM | 43283X105 |
| — | SYNEOS HEALTH INC | 1,364,727 | $110M | 0.0% | $49.21 | — | CL A | 87166B102 |
| SNOW | SNOWFLAKE INC | 482,065 | $110M | 0.0% | $267.83 | -3.5% | CL A | 833445109 |
| BUR | BURFORD CAP LTD | 11,984,333 | $110M | 0.0% | $9.16 | 0.0% | ORD SHS | G17977110 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,124,558 | $110M | 0.0% | $30.08 | — | SHS | G0751N103 |
| — | LIBERTY MEDIA CORP DEL | 77,556,000 | $109M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PDC ENERGY INC | 1,487,666 | $108M | 0.0% | $56.83 | — | COM | 69327R101 |
| — | OUTFRONT MEDIA INC | 3,788,625 | $108M | 0.0% | $25.60 | — | COM | 69007J106 |
| SLAB | SILICON LABORATORIES INC | 714,799 | $107M | 0.0% | $75.12 | +112.7% | COM | 826919102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,334,074 | $107M | 0.0% | $23.89 | +107.2% | COM | 04280A100 |
| ENTG | ENTEGRIS INC | 816,275 | $107M | 0.0% | $57.45 | +120.1% | COM | 29362U104 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,218,488 | $107M | 0.0% | $28.25 | — | SPONSORED ADR | 47759T100 |
| CBOE | CBOE GLOBAL MKTS INC | 933,791 | $107M | 0.0% | $95.13 | +18.8% | COM | 12503M108 |
| RRR | RED ROCK RESORTS INC | 2,189,566 | $106M | 0.0% | $40.51 | +17.7% | CL A | 75700L108 |
| RRX | REGAL REXNORD CORPORATION | 701,296 | $104M | 0.0% | $150.64 | +6.4% | COM | 758750103 |
| HAS | HASBRO INC | 1,271,043 | $104M | 0.0% | $71.41 | +11.1% | COM | 418056107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,183,452 | $104M | 0.0% | $22.93 | +81.6% | COM | 962879102 |
| VNO | VORNADO RLTY TR | 2,287,762 | $104M | 0.0% | $51.78 | — | SH BEN INT | 929042109 |
| DINO | HF SINCLAIR CORPORATION | 2,583,643 | $103M | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| TXRH | TEXAS ROADHOUSE INC | 1,223,145 | $102M | 0.0% | $60.49 | +31.9% | COM | 882681109 |
| WYNN | WYNN RESORTS LTD | 1,282,504 | $102M | 0.0% | $106.59 | -23.2% | COM | 983134107 |
| NWSA | NEWS CORP NEW | 4,611,226 | $102M | 0.0% | $16.24 | +31.5% | CL A | 65249B109 |
| EWBC | EAST WEST BANCORP INC | 1,290,675 | $102M | 0.0% | $54.69 | +38.3% | COM | 27579R104 |
| TECK | TECK RESOURCES LTD | 2,524,337 | $102M | 0.0% | $28.35 | +26.1% | CL B | 878742204 |
| — | SITE CTRS CORP | 6,088,143 | $102M | 0.0% | $11.28 | — | COM | 82981J109 |
| — | ZYNGA INC | 10,970,960 | $101M | 0.0% | $6.89 | — | CL A | 98986T108 |
| ALLE | ALLEGION PLC | 922,392 | $101M | 0.0% | $97.19 | +15.7% | ORD SHS | G0176J109 |
| VRT | VERTIV HOLDINGS CO | 7,207,817 | $101M | 0.0% | $18.77 | -5.6% | COM CL A | 92537N108 |
| — | DISH NETWORK CORPORATION | 112,098,000 | $101M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SOUTHWESTERN ENERGY CO | 13,958,070 | $100M | 0.0% | $6.50 | — | COM | 845467109 |
| MIDD | MIDDLEBY CORP | 607,879 | $99.66M | 0.0% | $160.34 | +13.3% | COM | 596278101 |
| RL | RALPH LAUREN CORP | 877,362 | $99.53M | 0.0% | $92.31 | +17.5% | CL A | 751212101 |
| SITM | SITIME CORP | 398,167 | $98.67M | 0.0% | $233.25 | -7.1% | COM | 82982T106 |
| ARRY | ARRAY TECHNOLOGIES INC | 8,753,856 | $98.66M | 0.0% | $31.99 | -64.9% | COM SHS | 04271T100 |
| CNMD | CONMED CORP | 662,906 | $98.47M | 0.0% | $66.08 | +103.8% | COM | 207410101 |
| QLYS | QUALYS INC | 681,986 | $97.12M | 0.0% | $62.29 | +105.1% | COM | 74758T303 |
| ORI | OLD REP INTL CORP | 3,741,155 | $96.78M | 0.0% | $14.14 | +36.4% | COM | 680223104 |
| DDD | 3-D SYS CORP DEL | 5,796,473 | $96.69M | 0.0% | $9.98 | +74.5% | COM NEW | 88554D205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 691,779 | $96.56M | 0.0% | $95.14 | +64.9% | CL A | 942749102 |
| TKR | TIMKEN CO | 1,588,490 | $96.42M | 0.0% | $54.11 | +22.8% | COM | 887389104 |
| — | HORIZON THERAPEUTICS PUB L | 900,030 | $94.69M | 0.0% | $59.16 | — | SHS | G46188101 |
| NTRA | NATERA INC | 2,319,270 | $94.35M | 0.0% | $69.36 | -13.4% | COM | 632307104 |
| SHOP | SHOPIFY INC | 139,487 | $94.29M | 0.0% | $107.43 | -23.6% | CL A | 82509L107 |
| GMED | GLOBUS MED INC | 1,276,487 | $94.18M | 0.0% | $61.92 | +12.3% | CL A | 379577208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,262,272 | $93.76M | 0.0% | $59.14 | +21.8% | COM | 34964C106 |
| TTC | TORO CO | 1,093,596 | $93.49M | 0.0% | $70.79 | +31.5% | COM | 891092108 |
| LBRDK | LIBERTY BROADBAND CORP | 689,971 | $93.37M | 0.0% | $109.49 | +24.5% | COM SER C | 530307305 |
| CHE | CHEMED CORP NEW | 184,312 | $93.36M | 0.0% | $372.99 | +26.9% | COM | 16359R103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,671,023 | $93.29M | 0.0% | $44.00 | +25.2% | COM | 866796105 |
| VICR | VICOR CORP | 1,312,499 | $92.6M | 0.0% | $62.66 | +43.3% | COM | 925815102 |
| EHC | ENCOMPASS HEALTH CORP | 1,300,188 | $92.46M | 0.0% | $42.40 | +18.5% | COM | 29261A100 |
| — | II-VI INC | 1,274,282 | $92.37M | 0.0% | $56.19 | — | COM | 902104108 |
| WING | WINGSTOP INC | 786,770 | $92.33M | 0.0% | $74.19 | +91.1% | COM | 974155103 |
| CM | CANADIAN IMP BK COMM | 752,206 | $91.54M | 0.0% | $29.44 | +78.6% | COM | 136069101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,009,760 | $91.41M | 0.0% | $51.06 | +70.0% | COM | 198516106 |
| SF | STIFEL FINL CORP | 1,345,988 | $91.39M | 0.0% | $37.79 | +76.6% | COM | 860630102 |
| SLGN | SILGAN HOLDINGS INC | 1,974,892 | $91.3M | 0.0% | $33.17 | +30.7% | COM | 827048109 |
| UE | URBAN EDGE PPTYS | 4,778,870 | $91.28M | 0.0% | $15.03 | — | COM | 91704F104 |
| — | SUNNOVA ENERGY INTL INC. | 3,957,842 | $91.27M | 0.0% | $29.22 | — | COM | 86745K104 |
| — | SPLUNK INC | 95,261,000 | $90.97M | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| PDFS | PDF SOLUTIONS INC | 3,260,019 | $90.86M | 0.0% | $13.87 | +101.2% | COM | 693282105 |
| BCE | BCE INC | 1,635,185 | $90.69M | 0.0% | $30.03 | +33.1% | COM NEW | 05534B760 |
| ABBNY | ABB LTD | 2,801,040 | $90.58M | 0.0% | $33.14 | — | SPONSORED ADR | 000375204 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,833,141 | $90.53M | 0.0% | $8.92 | +30.5% | COM | 015857105 |
| AN | AUTONATION INC | 908,463 | $90.47M | 0.0% | $46.57 | +137.3% | COM | 05329W102 |
| — | WELLS FARGO CO NEW | 68,147 | $90.3M | 0.0% | $1490.54 | — | PERP PFD CNV A | 949746804 |
| — | SUNPOWER CORP | 4,193,727 | $90.08M | 0.0% | $12.69 | — | COM | 867652406 |
| WMG | WARNER MUSIC GROUP CORP | 2,362,008 | $89.4M | 0.0% | $29.35 | +17.6% | COM CL A | 934550203 |
| BOOT | BOOT BARN HLDGS INC | 942,150 | $89.31M | 0.0% | $83.53 | +13.6% | COM | 099406100 |
| QTWO | Q2 HLDGS INC | 1,445,855 | $89.14M | 0.0% | $56.60 | +13.3% | COM | 74736L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,345,375 | $89.11M | 0.0% | $46.41 | — | LP INT UNIT | G16252101 |
| MORN | MORNINGSTAR INC | 324,161 | $88.55M | 0.0% | $148.58 | +90.2% | COM | 617700109 |
| AVA | AVISTA CORP | 1,956,085 | $88.32M | 0.0% | $31.21 | +17.0% | COM | 05379B107 |
| CSIQ | CANADIAN SOLAR INC | 2,493,122 | $88.16M | 0.0% | $26.98 | +11.9% | COM | 136635109 |
| CSL | CARLISLE COS INC | 357,768 | $87.98M | 0.0% | $145.16 | +54.4% | COM | 142339100 |
| MFC | MANULIFE FINL CORP | 4,118,983 | $87.94M | 0.0% | $16.16 | +26.8% | COM | 56501R106 |
| TTD | THE TRADE DESK INC | 1,265,608 | $87.64M | 0.0% | $53.82 | +34.2% | COM CL A | 88339J105 |
| PDD | PINDUODUO INC | 2,181,843 | $87.51M | 0.0% | $130.32 | — | SPONSORED ADS | 722304102 |
| AROC | ARCHROCK INC | 9,454,203 | $87.26M | 0.0% | $6.30 | +12.6% | COM | 03957W106 |
| MKSI | MKS INSTRS INC | 581,214 | $87.18M | 0.0% | $85.23 | +76.4% | COM | 55306N104 |
| BIDU | BAIDU INC | 656,693 | $86.88M | 0.0% | $133.20 | — | SPON ADR REP A | 056752108 |
| SM | SM ENERGY CO | 2,229,142 | $86.83M | 0.0% | $22.56 | +47.5% | COM | 78454L100 |
| ITRI | ITRON INC | 1,640,143 | $86.4M | 0.0% | $66.00 | -15.2% | COM | 465741106 |
| HLNE | HAMILTON LANE INC | 1,117,166 | $86.34M | 0.0% | $64.83 | +28.6% | CL A | 407497106 |
| BRKR | BRUKER CORP | 1,336,843 | $85.96M | 0.0% | $44.80 | +50.6% | COM | 116794108 |
| FHN | FIRST HORIZON CORPORATION | 3,656,925 | $85.9M | 0.0% | $11.81 | +47.3% | COM | 320517105 |
| TREX | TREX CO INC | 1,314,007 | $85.84M | 0.0% | $57.02 | +56.2% | COM | 89531P105 |
| SGRY | SURGERY PARTNERS INC | 1,549,511 | $85.3M | 0.0% | $35.40 | +39.7% | COM | 86881A100 |
| CVE | CENOVUS ENERGY INC | 5,112,050 | $85.27M | 0.0% | $10.31 | +33.9% | COM | 15135U109 |
| — | DISCOVERY INC | 3,405,886 | $85.04M | 0.0% | $26.22 | — | COM SER C | 25470F302 |
| — | ZENDESK INC | 705,345 | $84.85M | 0.0% | $85.51 | — | COM | 98936J101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,020,317 | $84.74M | 0.0% | $22.39 | -26.3% | COM CL A | 88331L108 |
| — | CYBERARK SOFTWARE LTD | 498,788 | $84.17M | 0.0% | $140.16 | — | SHS | M2682V108 |
| — | ZYNGA INC | 82,604,000 | $84.09M | 0.0% | $0.91 | — | NOTE 12/1 | 98986TAD0 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,908,842 | $83.97M | 0.0% | $26.67 | — | COM UNT RP INT | 24664T103 |
| FN | FABRINET | 798,712 | $83.97M | 0.0% | $50.80 | +107.9% | SHS | G3323L100 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,411,583 | $83.68M | 0.0% | $38.77 | +42.0% | COM | 130788102 |
| PRKS | SEAWORLD ENTMT INC | 1,122,612 | $83.57M | 0.0% | $61.10 | +7.4% | COM | 81282V100 |
| SHYG | ISHARES TR | 1,900,000 | $83.52M | 0.0% | $44.57 | — | 0-5YR HI YL CP | 46434V407 |
| PZZA | PAPA JOHNS INTL INC | 791,072 | $83.28M | 0.0% | $95.27 | +3.1% | COM | 698813102 |
| UNM | UNUM GROUP | 2,634,128 | $83M | 0.0% | $25.21 | +10.8% | COM | 91529Y106 |
| — | DISCOVERY INC | 3,321,271 | $82.77M | 0.0% | $34.44 | — | COM SER A | 25470F104 |
| HUBB | HUBBELL INC | 449,779 | $82.66M | 0.0% | $141.37 | +25.0% | COM | 443510607 |
| CDNA | CAREDX INC | 2,233,596 | $82.62M | 0.0% | $24.39 | +59.8% | COM | 14167L103 |
| — | MICROCHIP TECHNOLOGY INC. | 72,189,000 | $81.9M | 0.0% | $1.10 | — | NOTE 0.125%11/1 | 595017AU8 |
| SNAP | SNAP INC | 2,272,951 | $81.81M | 0.0% | $32.64 | +10.8% | CL A | 83304A106 |
| — | QUALTRICS INTL INC | 2,856,183 | $81.54M | 0.0% | $36.37 | — | COM CL A | 747601201 |
| NVO | NOVO-NORDISK A S | 733,579 | $81.46M | 0.0% | $91.59 | — | ADR | 670100205 |
| OGE | OGE ENERGY CORP | 1,995,669 | $81.38M | 0.0% | $36.80 | +3.0% | COM | 670837103 |
| STN | STANTEC INC | 1,622,913 | $81.37M | 0.0% | $38.79 | — | COM | 85472N109 |
| FTS | FORTIS INC | 1,643,253 | $81.34M | 0.0% | $32.36 | +24.7% | COM | 349553107 |
| PEN | PENUMBRA INC | 363,076 | $80.65M | 0.0% | $150.42 | +47.7% | COM | 70975L107 |
| — | SUMMIT MATLS INC | 2,588,932 | $80.41M | 0.0% | $20.73 | — | CL A | 86614U100 |
| UAA | UNDER ARMOUR INC | 4,702,605 | $80.04M | 0.0% | $20.54 | -12.7% | CL A | 904311107 |
| MXL | MAXLINEAR INC | 1,365,980 | $79.7M | 0.0% | $47.82 | +27.3% | COM | 57776J100 |
| GXO | GXO LOGISTICS INCORPORATED | 1,106,440 | $78.93M | 0.0% | $77.33 | +3.3% | COMMON STOCK | 36262G101 |
| KDP | KEURIG DR PEPPER INC | 2,080,354 | $78.84M | 0.0% | $28.25 | +20.9% | COM | 49271V100 |
| CIGI | COLLIERS INTL GROUP INC | 602,059 | $78.51M | 0.0% | $55.97 | +144.8% | SUB VTG SHS | 194693107 |
| — | R1 RCM INC | 2,931,147 | $78.44M | 0.0% | $24.81 | — | COM | 749397105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,653,220 | $78.41M | 0.0% | $29.72 | +20.6% | COM | 41068X100 |
| DOX | AMDOCS LTD | 952,264 | $78.29M | 0.0% | $53.75 | +33.9% | SHS | G02602103 |
| OXM | OXFORD INDS INC | 862,286 | $78.04M | 0.0% | $91.66 | -3.7% | COM | 691497309 |
| YELP | YELP INC | 2,278,817 | $77.73M | 0.0% | $36.26 | -5.3% | CL A | 985817105 |
| DIOD | DIODES INC | 892,326 | $77.62M | 0.0% | $62.18 | +46.4% | COM | 254543101 |
| HOG | HARLEY DAVIDSON INC | 1,968,282 | $77.55M | 0.0% | $45.30 | -14.9% | COM | 412822108 |
| AGCO | AGCO CORP | 527,021 | $76.96M | 0.0% | $56.22 | +94.9% | COM | 001084102 |
| SON | SONOCO PRODS CO | 1,228,838 | $76.88M | 0.0% | $36.98 | +34.8% | COM | 835495102 |
| ARW | ARROW ELECTRS INC | 644,686 | $76.48M | 0.0% | $84.46 | +48.3% | COM | 042735100 |
| BMI | BADGER METER INC | 766,846 | $76.46M | 0.0% | $49.80 | +91.1% | COM | 056525108 |
| — | PLAYA HOTELS & RESORTS NV | 8,827,628 | $76.36M | 0.0% | $6.67 | — | SHS | N70544106 |
| ZD | ZIFF DAVIS INC | 786,821 | $76.15M | 0.0% | $76.07 | +34.7% | COM | 48123V102 |
| PI | IMPINJ INC | 1,189,985 | $75.61M | 0.0% | $71.81 | +0.6% | COM | 453204109 |
| — | NEVRO CORP | 1,040,973 | $75.29M | 0.0% | $70.90 | — | COM | 64157F103 |
| EB | EVENTBRITE INC | 5,084,727 | $75.1M | 0.0% | $16.45 | -9.9% | COM CL A | 29975E109 |
| AER | AERCAP HOLDINGS NV | 1,489,417 | $74.89M | 0.0% | $52.64 | +12.1% | SHS | N00985106 |
| RPD | RAPID7 INC | 665,652 | $74.05M | 0.0% | $111.02 | -9.5% | COM | 753422104 |
| SHAK | SHAKE SHACK INC | 1,080,297 | $73.35M | 0.0% | $63.48 | +8.4% | CL A | 819047101 |
| — | AXONICS INC | 1,171,343 | $73.33M | 0.0% | $55.51 | — | COM | 05465P101 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,836,085 | $73.28M | 0.0% | $31.61 | — | COM | 025676206 |
| FR | FIRST INDL RLTY TR INC | 1,183,338 | $73.26M | 0.0% | $38.01 | — | COM | 32054K103 |
| CHRD | OASIS PETROLEUM INC | 499,795 | $73.12M | 0.0% | $86.63 | +6.6% | COM NEW | 674215207 |
| DLB | DOLBY LABORATORIES INC | 934,054 | $73.06M | 0.0% | $64.12 | +17.6% | COM CL A | 25659T107 |
| SONY | SONY GROUP CORPORATION | 711,059 | $73.03M | 0.0% | $86.68 | — | SPONSORED ADR | 835699307 |
| ADC | AGREE RLTY CORP | 1,096,205 | $72.74M | 0.0% | $65.18 | — | COM | 008492100 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,574,000 | $72.61M | 0.0% | $42.55 | — | FTSE RAFI DEV | 46138E743 |
| BLD | TOPBUILD CORP | 400,065 | $72.57M | 0.0% | $172.52 | +29.8% | COM | 89055F103 |
| MCY | MERCURY GENL CORP NEW | 1,318,494 | $72.52M | 0.0% | $48.23 | +11.7% | COM | 589400100 |
| THRM | GENTHERM INC | 988,683 | $72.21M | 0.0% | $67.81 | +22.8% | COM | 37253A103 |
| LAD | LITHIA MTRS INC | 239,950 | $72.01M | 0.0% | $273.10 | +14.3% | COM | 536797103 |
| — | CRANE CO | 656,264 | $71.06M | 0.0% | $83.14 | — | COM | 224399105 |
| MLAB | MESA LABS INC | 277,550 | $70.74M | 0.0% | $243.85 | +9.1% | COM | 59064R109 |
| PACK | RANPAK HOLDINGS CORP | 3,443,229 | $70.34M | 0.0% | $29.07 | -10.3% | COM CL A | 75321W103 |
| ATKR | ATKORE INC | 713,859 | $70.27M | 0.0% | $38.61 | +159.2% | COM | 047649108 |
| OC | OWENS CORNING NEW | 763,431 | $69.85M | 0.0% | $57.48 | +59.9% | COM | 690742101 |
| SSTK | SHUTTERSTOCK INC | 748,397 | $69.66M | 0.0% | $84.11 | +10.3% | COM | 825690100 |
| SYNA | SYNAPTICS INC | 348,913 | $69.61M | 0.0% | $117.85 | +88.2% | COM | 87157D109 |
| FIVE | FIVE BELOW INC | 438,799 | $69.49M | 0.0% | $122.65 | +36.0% | COM | 33829M101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,309,066 | $69.38M | 0.0% | $23.26 | — | UNIT LTD PARTN | 864482104 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,564,004 | $69.33M | 0.0% | $27.39 | — | COM | 35086T109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 475,533 | $69.25M | 0.0% | $65.44 | +53.4% | COM | 025932104 |
| — | ALTAIR ENGR INC | 1,062,455 | $68.42M | 0.0% | $68.80 | — | COM CL A | 021369103 |
| NWN | NORTHWEST NAT HLDG CO | 1,320,732 | $68.31M | 0.0% | $49.53 | +1.3% | COM | 66765N105 |
| AMN | AMN HEALTHCARE SVCS INC | 654,516 | $68.29M | 0.0% | $82.24 | +26.2% | COM | 001744101 |
| VRNS | VARONIS SYS INC | 1,434,632 | $68.2M | 0.0% | $53.95 | -24.1% | COM | 922280102 |
| — | PACIFIC PREMIER BANCORP | 1,923,857 | $68.01M | 0.0% | $30.32 | — | COM | 69478X105 |
| COIN | COINBASE GLOBAL INC | 357,172 | $67.81M | 0.0% | $242.24 | -19.3% | COM CL A | 19260Q107 |
| AWR | AMER STATES WTR CO | 761,402 | $67.78M | 0.0% | $53.00 | +54.9% | COM | 029899101 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,403,274 | $67.75M | 0.0% | $14.04 | +74.7% | COM | 665531307 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,649,753 | $67.61M | 0.0% | $18.67 | -18.7% | COMMON STOCK | 53190C102 |
| — | CEDAR FAIR L P | 1,226,084 | $67.19M | 0.0% | $47.95 | — | DEPOSITRY UNIT | 150185106 |
| EXLS | EXLSERVICE HOLDINGS INC | 466,371 | $66.82M | 0.0% | $19.00 | +33.9% | COM | 302081104 |
| WTFC | WINTRUST FINL CORP | 718,031 | $66.73M | 0.0% | $57.52 | +69.4% | COM | 97650W108 |
| BL | BLACKLINE INC | 910,996 | $66.7M | 0.0% | $44.49 | +81.8% | COM | 09239B109 |
| NVMI | NOVA LTD | 609,240 | $66.33M | 0.0% | $79.35 | +47.2% | COM | M7516K103 |
| — | DROPBOX INC | 70,624,000 | $65.89M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| BMBL | BUMBLE INC | 2,272,479 | $65.86M | 0.0% | $45.63 | -39.4% | COM CL A | 12047B105 |
| LULU | LULULEMON ATHLETICA INC | 179,985 | $65.73M | 0.0% | $303.46 | +7.3% | COM | 550021109 |
| DOO | BRP INC | 802,926 | $65.67M | 0.0% | $61.25 | +19.6% | COM SUN VTG | 05577W200 |
| THG | HANOVER INS GROUP INC | 438,095 | $65.5M | 0.0% | $75.93 | +67.6% | COM | 410867105 |
| — | AMC ENTMT HLDGS INC | 2,635,266 | $64.93M | 0.0% | $21.84 | — | CL A COM | 00165C104 |
| AZTA | AZENTA INC | 782,241 | $64.83M | 0.0% | $30.78 | +178.8% | COM | 114340102 |
| TWST | TWIST BIOSCIENCE CORP | 1,306,958 | $64.54M | 0.0% | $45.63 | +21.5% | COM | 90184D100 |
| FOXF | FOX FACTORY HLDG CORP | 656,957 | $64.35M | 0.0% | $76.91 | +60.6% | COM | 35138V102 |
| UGI | UGI CORP NEW | 1,775,061 | $64.29M | 0.0% | $43.09 | -7.2% | COM | 902681105 |
| DAVA | ENDAVA PLC | 482,869 | $64.24M | 0.0% | $133.03 | — | ADS | 29260V105 |
| CNI | CANADIAN NATL RY CO | 476,548 | $63.92M | 0.0% | $56.57 | +104.5% | COM | 136375102 |
| WSFS | WSFS FINL CORP | 1,369,339 | $63.84M | 0.0% | $39.30 | +31.9% | COM | 929328102 |
| CUBE | CUBESMART | 1,213,388 | $63.13M | 0.0% | $35.35 | — | COM | 229663109 |
| NIO | NIO INC | 2,998,716 | $63.12M | 0.0% | $24.21 | — | SPON ADS | 62914V106 |
| LPX | LOUISIANA PAC CORP | 1,016,035 | $63.12M | 0.0% | $36.30 | +89.9% | COM | 546347105 |
| AXON | AXON ENTERPRISE INC | 456,345 | $62.85M | 0.0% | $107.20 | +27.9% | COM | 05464C101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,964,603 | $62.67M | 0.0% | $20.06 | — | COM | 58463J304 |
| WWW | WOLVERINE WORLD WIDE INC | 2,768,545 | $62.46M | 0.0% | $27.83 | -19.9% | COM | 978097103 |
| FHI | FEDERATED HERMES INC | 1,822,046 | $62.06M | 0.0% | $22.60 | +28.2% | CL B | 314211103 |
| CAKE | CHEESECAKE FACTORY INC | 1,558,846 | $62.03M | 0.0% | $45.25 | -24.0% | COM | 163072101 |
| HESM | HESS MIDSTREAM LP | 2,054,860 | $61.65M | 0.0% | $10.93 | +101.6% | CL A SHS | 428103105 |
| PBF | PBF ENERGY INC | 2,524,564 | $61.52M | 0.0% | $19.19 | -1.6% | CL A | 69318G106 |
| MTZ | MASTEC INC | 700,891 | $61.05M | 0.0% | $89.60 | -2.5% | COM | 576323109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,453,421 | $61.01M | 0.0% | $33.60 | -0.5% | COM | 144285103 |
| FNV | FRANCO NEV CORP | 381,557 | $60.87M | 0.0% | $101.94 | +36.2% | COM | 351858105 |
| CAR | AVIS BUDGET GROUP | 228,411 | $60.14M | 0.0% | $49.78 | +283.9% | COM | 053774105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 681,952 | $59.9M | 0.0% | $46.86 | +62.7% | CL A | 099502106 |
| ZGN | ERMENEGILDO ZEGNA N V | 5,663,387 | $59.75M | 0.0% | $10.02 | 0.0% | ORD SHS | N30577105 |
| SCI | SERVICE CORP INTL | 905,029 | $59.57M | 0.0% | $47.59 | +32.3% | COM | 817565104 |
| — | PS BUSINESS PKS INC CALIF | 352,957 | $59.33M | 0.0% | $157.24 | — | COM | 69360J107 |
| — | EQUITRANS MIDSTREAM CORP | 7,027,310 | $59.31M | 0.0% | $8.65 | — | COM | 294600101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 626,746 | $59.3M | 0.0% | $67.60 | +41.4% | COM | 40171V100 |
| KTB | KONTOOR BRANDS INC | 1,429,943 | $59.13M | 0.0% | $50.98 | -7.5% | COM | 50050N103 |
| — | BLACK KNIGHT INC | 1,014,079 | $58.81M | 0.0% | $61.33 | — | COM | 09215C105 |
| — | HOLLY ENERGY PARTNERS L P | 3,322,137 | $58.77M | 0.0% | $23.22 | — | COM UT LTD PTN | 435763107 |
| — | AMEDISYS INC | 340,941 | $58.74M | 0.0% | $209.52 | — | COM | 023436108 |
| EYE | NATIONAL VISION HLDGS INC | 1,337,703 | $58.28M | 0.0% | $53.55 | -24.3% | COM | 63845R107 |
| KOS | KOSMOS ENERGY LTD | 8,048,295 | $57.87M | 0.0% | $4.78 | +6.6% | COM | 500688106 |
| MOMO | HELLO GROUP INC | 10,006,368 | $57.84M | 0.0% | $10.54 | — | ADS | 423403104 |
| KNSL | KINSALE CAP GROUP INC | 253,396 | $57.78M | 0.0% | $119.94 | +72.8% | COM | 49714P108 |
| — | NANOSTRING TECHNOLOGIES INC | 1,655,562 | $57.53M | 0.0% | $56.58 | — | COM | 63009R109 |
| NOVT | NOVANTA INC | 404,262 | $57.52M | 0.0% | $98.92 | +43.4% | COM | 67000B104 |
| CCK | CROWN HLDGS INC | 458,177 | $57.31M | 0.0% | $98.76 | +14.7% | COM | 228368106 |
| CNH | CNH INDL N V | 3,601,292 | $57.12M | 0.0% | $13.06 | +7.0% | SHS | N20944109 |
| MTLS | MATERIALISE NV | 2,950,837 | $57.1M | 0.0% | $20.12 | — | SPONSORED ADS | 57667T100 |
| — | UNITED STATES STL CORP NEW | 1,511,238 | $57.03M | 0.0% | $22.04 | — | COM | 912909108 |
| UVV | UNIVERSAL CORP VA | 981,541 | $57M | 0.0% | $50.43 | +9.2% | COM | 913456109 |
| BKU | BANKUNITED INC | 1,291,762 | $56.79M | 0.0% | $23.32 | +61.2% | COM | 06652K103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,480,406 | $56.18M | 0.0% | $24.12 | +54.7% | COM | 82900L102 |
| FIVN | FIVE9 INC | 507,457 | $56.02M | 0.0% | $102.69 | +13.4% | COM | 338307101 |
| AMCX | AMC NETWORKS INC | 1,377,018 | $55.95M | 0.0% | $40.98 | -1.4% | CL A | 00164V103 |
| QSR | RESTAURANT BRANDS INTL INC | 957,543 | $55.91M | 0.0% | $59.65 | -4.6% | COM | 76131D103 |
| — | EL PASO ENERGY CAP TR I | 1,121,511 | $55.85M | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,353,194 | $55.75M | 0.0% | $21.03 | — | SPONSORED ADR | 035128206 |
| — | LIVENT CORP | 2,136,522 | $55.7M | 0.0% | $9.74 | — | COM | 53814L108 |
| ACH | OWENS & MINOR INC NEW | 1,252,249 | $55.13M | 0.0% | $19.73 | +117.7% | COM | 690732102 |
| — | CABLE ONE INC | 63,140,000 | $55.12M | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| RGLD | ROYAL GOLD INC | 389,875 | $55.08M | 0.0% | $114.74 | +1.9% | COM | 780287108 |
| BAP | CREDICORP LTD | 320,381 | $55.06M | 0.0% | $149.43 | -7.1% | COM | G2519Y108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 639,386 | $54.76M | 0.0% | $59.11 | — | S&P500 PUR VAL | 46137V258 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,245,066 | $54.76M | 0.0% | $10.71 | — | SPON ADS | 88034P109 |
| FRPT | FRESHPET INC | 533,237 | $54.73M | 0.0% | $85.27 | +10.4% | COM | 358039105 |
| SR | SPIRE INC | 762,483 | $54.72M | 0.0% | $72.24 | — | COM | 84857L101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 555,180 | $54.64M | 0.0% | $64.18 | +38.8% | COM | 044186104 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,069,099 | $54.17M | 0.0% | $31.18 | -15.4% | COM CL A | 21044C107 |
| PSN | PARSONS CORP DEL | 1,398,032 | $54.1M | 0.0% | $35.50 | -4.0% | COM | 70202L102 |
| — | AMERICAN CAMPUS CMNTYS INC | 965,140 | $54.02M | 0.0% | $47.98 | — | COM | 024835100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,733,619 | $54.02M | 0.0% | $31.64 | — | COM | 681936100 |
| SONO | SONOS INC | 1,907,241 | $53.82M | 0.0% | $34.97 | -24.0% | COM | 83570H108 |
| HP | HELMERICH & PAYNE INC | 1,254,467 | $53.67M | 0.0% | $39.04 | -11.7% | COM | 423452101 |
| MUR | MURPHY OIL CORP | 1,328,158 | $53.64M | 0.0% | $24.73 | +20.3% | COM | 626717102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,966,563 | $53.59M | 0.0% | $8.85 | +22.8% | COM | 667340103 |
| FELE | FRANKLIN ELEC INC | 640,216 | $53.16M | 0.0% | $46.70 | +76.2% | COM | 353514102 |
| BWIN | BRP GROUP INC | 1,975,477 | $53M | 0.0% | $31.35 | -8.1% | COM CL A | 05589G102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,238,273 | $52.91M | 0.0% | $7.95 | — | COM | 252784301 |
| PRIM | PRIMORIS SVCS CORP | 2,217,273 | $52.81M | 0.0% | $26.67 | -3.5% | COM | 74164F103 |
| NSIT | INSIGHT ENTERPRISES INC | 490,643 | $52.66M | 0.0% | $60.92 | +66.7% | COM | 45765U103 |
| BEKE | KE HLDGS INC | 4,256,169 | $52.65M | 0.0% | $43.61 | — | SPONSORED ADS | 482497104 |
| — | APARTMENT INCOME REIT CORP | 982,220 | $52.51M | 0.0% | $48.83 | — | COM | 03750L109 |
| — | SIRIUS XM HOLDINGS INC | 7,896,786 | $52.28M | 0.0% | $5.84 | — | COM | 82968B103 |
| MKL | MARKEL CORP | 35,317 | $52.1M | 0.0% | $1058.64 | +22.0% | COM | 570535104 |
| FLYW | FLYWIRE CORPORATION | 1,696,679 | $51.88M | 0.0% | $40.47 | -29.6% | COM VTG | 302492103 |
| OMF | ONEMAIN HLDGS INC | 1,092,576 | $51.8M | 0.0% | $36.53 | +36.4% | COM | 68268W103 |
| CNXC | CONCENTRIX CORP | 308,472 | $51.38M | 0.0% | $139.29 | +26.6% | COM | 20602D101 |
| IRBTQ | IROBOT CORP | 810,246 | $51.37M | 0.0% | $95.93 | -34.0% | COM | 462726100 |
| UA | UNDER ARMOUR INC | 3,300,514 | $51.36M | 0.0% | $15.59 | +0.5% | CL C | 904311206 |
| STAG | STAG INDL INC | 1,241,645 | $51.34M | 0.0% | $29.33 | — | COM | 85254J102 |
| — | ALLETE INC | 759,218 | $50.85M | 0.0% | $67.96 | — | COM NEW | 018522300 |
| — | DCP MIDSTREAM LP | 1,512,263 | $50.75M | 0.0% | $32.97 | — | COM UT LTD PTN | 23311P100 |
| ITT | ITT INC | 673,770 | $50.67M | 0.0% | $58.84 | +50.0% | COM | 45073V108 |
| — | AVALARA INC | 508,583 | $50.61M | 0.0% | $101.45 | — | COM | 05338G106 |
| PBA | PEMBINA PIPELINE CORP | 1,336,545 | $50.25M | 0.0% | $20.25 | +38.1% | COM | 706327103 |
| NWE | NORTHWESTERN CORP | 828,588 | $50.12M | 0.0% | $49.37 | -1.5% | COM NEW | 668074305 |
| MCRI | MONARCH CASINO & RESORT INC | 570,410 | $49.76M | 0.0% | $73.08 | +2.3% | COM | 609027107 |
| — | SPIRIT AIRLS INC | 2,270,101 | $49.65M | 0.0% | $24.83 | — | COM | 848577102 |
| TCOM | TRIP COM GROUP LTD | 2,145,049 | $49.59M | 0.0% | $35.15 | — | ADS | 89677Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 421,227 | $49.38M | 0.0% | $201.99 | -32.7% | CL A | 98980L101 |
| MDU | MDU RES GROUP INC | 1,852,604 | $49.37M | 0.0% | $9.18 | +3.0% | COM | 552690109 |
| GFI | GOLD FIELDS LTD | 3,181,363 | $49.18M | 0.0% | $6.54 | — | SPONSORED ADR | 38059T106 |
| BTG | B2GOLD CORP | 10,707,946 | $49.15M | 0.0% | $2.34 | +46.5% | COM | 11777Q209 |
| — | PBF LOGISTICS LP | 3,500,414 | $49.08M | 0.0% | $18.50 | — | UNIT LTD PTNR | 69318Q104 |
| WHD | CACTUS INC | 864,909 | $49.08M | 0.0% | $46.65 | +6.3% | CL A | 127203107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 649,200 | $49.03M | 0.0% | $41.44 | +64.9% | COM NEW | 054540208 |
| NU | NU HLDGS LTD | 6,341,269 | $48.95M | 0.0% | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| ANDE | ANDERSONS INC | 973,451 | $48.93M | 0.0% | $30.00 | +30.8% | COM | 034164103 |
| BITF | BITFARMS LTD | 13,039,797 | $48.9M | 0.0% | $4.33 | -10.6% | COM | 09173B107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,087,600 | $48.88M | 0.0% | $41.27 | — | COM | 637417106 |
| AR | ANTERO RESOURCES CORP | 1,600,820 | $48.87M | 0.0% | $8.26 | +171.8% | COM | 03674X106 |
| CATY | CATHAY GEN BANCORP | 1,083,447 | $48.48M | 0.0% | $25.10 | +61.3% | COM | 149150104 |
| — | WORLD WRESTLING ENTMT INC | 775,793 | $48.44M | 0.0% | $51.11 | — | CL A | 98156Q108 |
| CSTL | CASTLE BIOSCIENCES INC | 1,079,032 | $48.41M | 0.0% | $54.18 | -23.7% | COM | 14843C105 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,322,219 | $48.35M | 0.0% | $20.01 | — | FTSE RAFI EMNG | 46138E727 |
| SSRM | SSR MNG INC | 2,207,886 | $48.02M | 0.0% | $16.23 | +16.0% | COM | 784730103 |
| WIX | WIX COM LTD | 458,842 | $47.93M | 0.0% | $167.45 | -34.8% | SHS | M98068105 |
| STNE | STONECO LTD | 4,084,210 | $47.79M | 0.0% | $51.95 | — | COM CL A | G85158106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,743,697 | $47.46M | 0.0% | $23.63 | +28.7% | COM | 87724P106 |
| ADUS | ADDUS HOMECARE CORP | 506,503 | $47.25M | 0.0% | $75.75 | +6.2% | COM | 006739106 |
| CIEN | CIENA CORP | 778,866 | $47.22M | 0.0% | $31.41 | +108.4% | COM NEW | 171779309 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,213,059 | $47.14M | 0.0% | $30.41 | — | RUSL 2000 DYNM | 46138J593 |
| MSTR | MICROSTRATEGY INC | 96,805 | $47.08M | 0.0% | $20.07 | +115.7% | CL A NEW | 594972408 |
| ONTO | ONTO INNOVATION INC | 541,106 | $47.02M | 0.0% | $59.58 | +49.2% | COM | 683344105 |
| CNS | COHEN & STEERS INC | 546,737 | $46.96M | 0.0% | $56.42 | +29.1% | COM | 19247A100 |
| CALX | CALIX INC | 1,094,335 | $46.96M | 0.0% | $59.24 | -14.6% | COM | 13100M509 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,229,197 | $46.8M | 0.0% | $28.76 | — | SHS | G8766E109 |
| — | MASONITE INTL CORP | 524,337 | $46.63M | 0.0% | $72.49 | — | COM | 575385109 |
| — | ALLEGHANY CORP MD | 54,820 | $46.43M | 0.0% | $614.81 | — | COM | 017175100 |
| MRCY | MERCURY SYS INC | 720,322 | $46.42M | 0.0% | $61.54 | -3.5% | COM | 589378108 |
| FAF | FIRST AMERN FINL CORP | 715,615 | $46.39M | 0.0% | $57.07 | +8.3% | COM | 31847R102 |
| ALC | ALCON AG | 583,111 | $46.26M | 0.0% | $62.15 | +22.8% | ORD SHS | H01301128 |
| KSS | KOHLS CORP | 763,830 | $46.18M | 0.0% | $53.95 | +4.7% | COM | 500255104 |
| UNFI | UNITED NAT FOODS INC | 1,107,412 | $45.79M | 0.0% | $23.57 | +73.5% | COM | 911163103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 610,042 | $45.76M | 0.0% | $68.27 | +14.5% | COM | 78467J100 |
| EWT | ISHARES INC | 744,049 | $45.72M | 0.0% | $32.51 | — | MSCI TAIWAN ETF | 46434G772 |
| PIPR | PIPER SANDLER COMPANIES | 347,576 | $45.62M | 0.0% | $79.06 | +86.4% | COM | 724078100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,594,723 | $45.17M | 0.0% | $7.57 | — | SPONSORED ADR | 20441A102 |
| — | LIBERTY MEDIA CORP DEL | 711,578 | $44.92M | 0.0% | $59.08 | — | COM SER A FRMLA | 531229870 |
| DORM | DORMAN PRODS INC | 469,780 | $44.64M | 0.0% | $79.96 | +21.2% | COM | 258278100 |
| MLKN | MILLERKNOLL INC | 1,291,166 | $44.62M | 0.0% | $36.33 | -11.1% | COM | 600544100 |
| — | LIVE NATION ENTERTAINMENT IN | 25,267,000 | $44.58M | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | SPIRIT RLTY CAP INC NEW | 964,977 | $44.41M | 0.0% | $45.44 | — | COM NEW | 84860W300 |
| ALLY | ALLY FINL INC | 1,021,096 | $44.4M | 0.0% | $22.20 | +84.2% | COM | 02005N100 |
| INDA | ISHARES TR | 988,140 | $44.04M | 0.0% | $37.50 | — | MSCI INDIA ETF | 46429B598 |
| FOX | FOX CORP | 1,210,546 | $43.92M | 0.0% | $32.52 | +8.2% | CL B COM | 35137L204 |
| NGL | NGL ENERGY PARTNERS LP | 19,717,009 | $43.77M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 41,705,000 | $43.76M | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | PACIRA BIOSCIENCES INC | 35,293,000 | $43.72M | 0.0% | $1.12 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,011,818 | $43.61M | 0.0% | $19.44 | — | SHS | Y58473102 |
| KLIC | KULICKE & SOFFA INDS INC | 776,513 | $43.5M | 0.0% | $29.50 | +74.9% | COM | 501242101 |
| IDA | IDACORP INC | 375,996 | $43.38M | 0.0% | $95.00 | +14.6% | COM | 451107106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,227,783 | $43.3M | 0.0% | $28.36 | +18.2% | COM CL A | 56600D107 |
| AZREF | AZURE PWR GLOBAL LTD | 2,592,541 | $43.14M | 0.0% | $25.92 | -36.3% | SHS | V0393H103 |
| CSGP | COSTAR GROUP INC | 647,336 | $43.12M | 0.0% | $80.11 | -17.1% | COM | 22160N109 |
| MLI | MUELLER INDS INC | 795,477 | $43.09M | 0.0% | $16.73 | +60.1% | COM | 624756102 |
| — | NEW YORK CMNTY BANCORP INC | 4,016,800 | $43.06M | 0.0% | $11.95 | — | COM | 649445103 |
| — | BOTTOMLINE TECH DEL INC | 756,791 | $42.89M | 0.0% | $46.81 | — | COM | 101388106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 233,477 | $42.81M | 0.0% | $107.90 | +60.3% | COM | 759509102 |
| — | OLO INC | 3,216,163 | $42.62M | 0.0% | $22.21 | — | CL A | 68134L109 |
| DAR | DARLING INGREDIENTS INC | 527,103 | $42.37M | 0.0% | $53.99 | +29.0% | COM | 237266101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,278,042 | $42.3M | 0.0% | $19.14 | -9.9% | COM | 421906108 |
| NPO | ENPRO INDS INC | 430,394 | $42.06M | 0.0% | $67.23 | +58.3% | COM | 29355X107 |
| — | EVERI HLDGS INC | 2,000,823 | $42.02M | 0.0% | $22.57 | — | COM | 30034T103 |
| — | PAYCOR HCM INC | 1,442,276 | $41.98M | 0.0% | $31.07 | — | COM | 70435P102 |
| IMAX | IMAX CORP | 2,217,169 | $41.97M | 0.0% | $24.87 | -24.7% | COM | 45245E109 |
| WSO | WATSCO INC | 137,459 | $41.88M | 0.0% | $161.15 | +77.0% | COM | 942622200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 232,759 | $41.75M | 0.0% | $172.05 | -1.0% | CL A | 55825T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 232,531 | $41.72M | 0.0% | $112.44 | +69.4% | COM | 91307C102 |
| MSEX | MIDDLESEX WTR CO | 396,210 | $41.67M | 0.0% | $85.21 | +19.6% | COM | 596680108 |
| YETI | YETI HLDGS INC | 693,939 | $41.62M | 0.0% | $52.19 | +23.7% | COM | 98585X104 |
| TCBI | TEXAS CAP BANCSHARES INC | 725,720 | $41.59M | 0.0% | $61.35 | +4.2% | COM | 88224Q107 |
| GTES | GATES INDL CORP PLC | 2,759,090 | $41.55M | 0.0% | $14.12 | +10.9% | ORD SHS | G39108108 |
| MANU | MANCHESTER UTD PLC NEW | 2,869,363 | $41.52M | 0.0% | $15.31 | -11.1% | ORD CL A | G5784H106 |
| ARVN | ARVINAS INC | 614,598 | $41.36M | 0.0% | $80.43 | -15.3% | COM | 04335A105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,122,282 | $41.27M | 0.0% | $30.52 | +0.8% | COM CL A | 32055Y201 |
| CMP | COMPASS MINERALS INTL INC | 655,541 | $41.16M | 0.0% | $50.25 | +8.7% | COM | 20451N101 |
| — | CI FINL CORP | 2,587,048 | $41.13M | 0.0% | $12.86 | — | COM | 125491100 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,871,715 | $40.92M | 0.0% | $12.63 | — | COM NEW | 042315507 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,313,671 | $40.91M | 0.0% | $7.70 | — | ADS REP 1 UNIT | 05967A107 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,732,970 | $40.7M | 0.0% | $15.02 | — | COM | 78573L106 |
| PMT | PENNYMAC MTG INVT TR | 2,409,271 | $40.69M | 0.0% | $18.48 | — | COM | 70931T103 |
| RRC | RANGE RES CORP | 1,338,354 | $40.66M | 0.0% | $14.83 | +53.8% | COM | 75281A109 |
| PLCE | CHILDRENS PL INC NEW | 822,793 | $40.56M | 0.0% | $57.29 | +11.0% | COM | 168905107 |
| GNL | GLOBAL NET LEASE INC | 2,575,903 | $40.52M | 0.0% | $18.21 | — | COM NEW | 379378201 |
| — | LUCID GROUP INC | 1,593,667 | $40.48M | 0.0% | $36.30 | — | COM | 549498103 |
| — | CHEMOCENTRYX INC | 1,610,991 | $40.39M | 0.0% | $34.87 | — | COM | 16383L106 |
| ESLT | ELBIT SYS LTD | 182,503 | $40.23M | 0.0% | $120.45 | +51.3% | ORD | M3760D101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 821,910 | $40.14M | 0.0% | $36.13 | +8.7% | FNF GROUP COM | 31620R303 |
| — | FOCUS FINL PARTNERS INC | 873,783 | $39.97M | 0.0% | $36.56 | — | COM CL A | 34417P100 |
| MNRO | MONRO INC | 899,837 | $39.9M | 0.0% | $65.15 | -25.1% | COM | 610236101 |
| SFM | SPROUTS FMRS MKT INC | 1,247,000 | $39.88M | 0.0% | $25.24 | +18.5% | COM | 85208M102 |
| LEG | LEGGETT & PLATT INC | 1,142,780 | $39.77M | 0.0% | $41.72 | -8.1% | COM | 524660107 |
| DKS | DICKS SPORTING GOODS INC | 397,587 | $39.77M | 0.0% | $56.59 | +77.2% | COM | 253393102 |
| BWXT | BWX TECHNOLOGIES INC | 737,554 | $39.73M | 0.0% | $45.45 | +3.4% | COM | 05605H100 |
| OGS | ONE GAS INC | 450,188 | $39.73M | 0.0% | $77.34 | +4.1% | COM | 68235P108 |
| DOCN | DIGITALOCEAN HLDGS INC | 686,059 | $39.69M | 0.0% | $60.76 | -3.9% | COM | 25402D102 |
| FLO | FLOWERS FOODS INC | 1,540,373 | $39.6M | 0.0% | $17.30 | +31.8% | COM | 343498101 |
| — | PELOTON INTERACTIVE INC | 47,843,000 | $39.53M | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | LITHIUM AMERS CORP NEW | 1,022,517 | $39.36M | 0.0% | $14.47 | — | COM NEW | 53680Q207 |
| FATE | FATE THERAPEUTICS INC | 1,015,117 | $39.36M | 0.0% | $55.45 | -30.2% | COM | 31189P102 |
| SANM | SANMINA CORPORATION | 973,543 | $39.35M | 0.0% | $31.33 | +27.1% | COM | 801056102 |
| RC | READY CAPITAL CORP | 2,603,750 | $39.21M | 0.0% | $14.77 | — | COM | 75574U101 |
| U | UNITY SOFTWARE INC | 394,660 | $39.15M | 0.0% | $90.39 | +14.6% | COM | 91332U101 |
| EQT | EQT CORP | 1,134,509 | $39.04M | 0.0% | $17.98 | +27.9% | COM | 26884L109 |
| CNX | CNX RES CORP | 1,882,991 | $39.02M | 0.0% | $11.95 | +39.2% | COM | 12653C108 |
| FCN | FTI CONSULTING INC | 247,444 | $38.91M | 0.0% | $100.21 | +48.8% | COM | 302941109 |
| HUBG | HUB GROUP INC | 502,155 | $38.77M | 0.0% | $24.37 | +64.0% | CL A | 443320106 |
| OLED | UNIVERSAL DISPLAY CORP | 231,665 | $38.68M | 0.0% | $161.10 | -7.5% | COM | 91347P105 |
| PLUG | PLUG POWER INC | 1,351,415 | $38.66M | 0.0% | $12.27 | +94.3% | COM NEW | 72919P202 |
| KGC | KINROSS GOLD CORP | 6,550,465 | $38.52M | 0.0% | $5.39 | +3.4% | COM | 496902404 |
| XPEV | XPENG INC | 1,393,672 | $38.45M | 0.0% | $37.26 | — | ADS | 98422D105 |
| RNR | RENAISSANCERE HLDGS LTD | 242,441 | $38.43M | 0.0% | $157.51 | -1.3% | COM | G7496G103 |
| GGG | GRACO INC | 550,759 | $38.4M | 0.0% | $50.00 | +36.8% | COM | 384109104 |
| — | TELADOC HEALTH INC | 45,447,000 | $38.33M | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BKH | BLACK HILLS CORP | 496,885 | $38.27M | 0.0% | $54.46 | +7.7% | COM | 092113109 |
| EQX | EQUINOX GOLD CORP | 4,626,965 | $38.27M | 0.0% | $9.23 | -23.8% | COM | 29446Y502 |
| — | STORE CAP CORP | 1,308,871 | $38.26M | 0.0% | $30.05 | — | COM | 862121100 |
| — | MR COOPER GROUP INC | 833,961 | $38.09M | 0.0% | $26.18 | — | COM | 62482R107 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,478,889 | $38.05M | 0.0% | $25.91 | — | COM SHS BEN INT | 67623C109 |
| — | MAXAR TECHNOLOGIES INC | 963,048 | $38M | 0.0% | $32.30 | — | COM | 57778K105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 845,409 | $37.89M | 0.0% | $33.27 | — | S&P 500 ENHNCD | 46138E396 |
| AEIS | ADVANCED ENERGY INDS | 440,170 | $37.89M | 0.0% | $57.66 | +48.0% | COM | 007973100 |
| ARI | APOLLO COML REAL EST FIN INC | 2,715,545 | $37.83M | 0.0% | $16.24 | — | COM | 03762U105 |
| — | QIAGEN NV | 770,341 | $37.75M | 0.0% | $50.78 | — | SHS NEW | N72482123 |
| — | SANDSTORM GOLD LTD | 4,658,273 | $37.64M | 0.0% | $6.09 | — | COM NEW | 80013R206 |
| SPHD | INVESCO EXCH TRADED FD TR II | 796,156 | $37.59M | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| — | PIMCO DYNAMIC INCOME FD | 1,539,284 | $37.51M | 0.0% | $25.88 | — | SHS | 72201Y101 |
| — | BROADCOM INC | 19,084 | $37.47M | 0.0% | $2075.41 | — | 8% MCNV PFD SR A | 11135F200 |
| TDS | TELEPHONE & DATA SYS INC | 1,983,980 | $37.46M | 0.0% | $21.29 | -9.1% | COM NEW | 879433829 |
| EFC | ELLINGTON FINANCIAL INC | 2,098,892 | $37.26M | 0.0% | $17.74 | — | COM | 28852N109 |
| ARKO | ARKO CORP | 4,092,707 | $37.24M | 0.0% | $9.06 | -13.2% | COM | 041242108 |
| — | RENESOLA LTD | 6,399,412 | $37.18M | 0.0% | $10.87 | — | SPONSORED ADS | 75971T301 |
| — | NV5 GLOBAL INC | 278,251 | $37.09M | 0.0% | $73.68 | — | COM | 62945V109 |
| — | SHOPIFY INC | 39,160,000 | $36.99M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ZEUS | OLYMPIC STEEL INC | 957,825 | $36.84M | 0.0% | $24.69 | +9.5% | COM | 68162K106 |
| KALU | KAISER ALUMINUM CORP | 391,136 | $36.83M | 0.0% | $75.27 | +9.3% | COM PAR $0.01 | 483007704 |
| — | TRIP COM GROUP LTD | 38,122,000 | $36.79M | 0.0% | $1.07 | — | DBCV 1.250% 9/1 | 22943FAM2 |
| WKC | WORLD FUEL SVCS CORP | 1,359,957 | $36.77M | 0.0% | $31.33 | -11.4% | COM | 981475106 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,526,225 | $36.71M | 0.0% | $25.50 | — | INVSCO HY BD FCT | 46090A853 |
| BRBR | BELLRING BRANDS INC | 1,590,366 | $36.7M | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | JAZZ INVESTMENTS I LTD | 30,200,000 | $36.62M | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| OKTA | OKTA INC | 242,198 | $36.56M | 0.0% | $215.11 | -16.7% | CL A | 679295105 |
| JEF | JEFFERIES FINL GROUP INC | 1,112,861 | $36.56M | 0.0% | $21.02 | +42.4% | COM | 47233W109 |
| — | SYNOVUS FINL CORP | 743,770 | $36.45M | 0.0% | $36.07 | — | COM NEW | 87161C501 |
| EBS | EMERGENT BIOSOLUTIONS INC | 887,362 | $36.44M | 0.0% | $58.28 | -24.3% | COM | 29089Q105 |
| CLVT | CLARIVATE PLC | 2,171,187 | $36.39M | 0.0% | $20.46 | -19.0% | ORD SHS | G21810109 |
| INGR | INGREDION INC | 417,376 | $36.38M | 0.0% | $89.63 | +1.0% | COM | 457187102 |
| SIGI | SELECTIVE INS GROUP INC | 405,258 | $36.21M | 0.0% | $66.97 | +14.0% | COM | 816300107 |
| — | DUN & BRADSTREET HLDGS INC | 2,063,727 | $36.16M | 0.0% | $24.01 | — | COM | 26484T106 |
| MWA | MUELLER WTR PRODS INC | 2,790,001 | $36.05M | 0.0% | $11.06 | +9.7% | COM SER A | 624758108 |
| DOCU | DOCUSIGN INC | 336,492 | $36.05M | 0.0% | $180.63 | -36.5% | COM | 256163106 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,625,923 | $35.97M | 0.0% | $43.21 | — | SHS | 264120106 |
| ROKU | ROKU INC | 286,701 | $35.91M | 0.0% | $258.28 | -43.2% | COM CL A | 77543R102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,592,265 | $35.86M | 0.0% | $14.49 | +39.8% | COM | 01988P108 |
| COLB | COLUMBIA BKG SYS INC | 1,110,106 | $35.82M | 0.0% | $27.98 | +1.1% | COM | 197236102 |
| — | CABLE ONE INC | 40,062,000 | $35.81M | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| FXI | ISHARES TR | 1,119,900 | $35.8M | 0.0% | — | — | Call | 464287184 |
| FICO | FAIR ISAAC CORP | 76,577 | $35.72M | 0.0% | $294.83 | +60.1% | COM | 303250104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,020,806 | $35.6M | 0.0% | $34.69 | +4.7% | COM | 909907107 |
| CBU | COMMUNITY BK SYS INC | 506,732 | $35.55M | 0.0% | $42.30 | +51.1% | COM | 203607106 |
| — | WESTERN DIGITAL CORP. | 36,783,000 | $35.5M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SATS | ECHOSTAR CORP | 1,457,293 | $35.47M | 0.0% | $25.73 | -4.2% | CL A | 278768106 |
| WB | WEIBO CORP | 1,445,156 | $35.42M | 0.0% | $42.91 | — | SPONSORED ADR | 948596101 |
| PAAS | PAN AMERN SILVER CORP | 1,295,465 | $35.37M | 0.0% | $23.23 | +6.0% | COM | 697900108 |
| — | CRH PLC | 881,505 | $35.31M | 0.0% | $46.97 | — | ADR | 12626K203 |
| LECO | LINCOLN ELEC HLDGS INC | 255,887 | $35.26M | 0.0% | $89.85 | +45.7% | COM | 533900106 |
| G | GENPACT LIMITED | 807,297 | $35.13M | 0.0% | $41.25 | +6.6% | SHS | G3922B107 |
| WSM | WILLIAMS SONOMA INC | 242,144 | $35.11M | 0.0% | $53.16 | +31.9% | COM | 969904101 |
| — | MIRATI THERAPEUTICS INC | 426,989 | $35.11M | 0.0% | $163.61 | — | COM | 60468T105 |
| AGO | ASSURED GUARANTY LTD | 550,201 | $35.03M | 0.0% | $36.51 | +48.2% | COM | G0585R106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,418,405 | $35.01M | 0.0% | $18.59 | +3.2% | SHS USD | G4863A108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 339,746 | $34.88M | 0.0% | $63.28 | +51.7% | COM | 03820C105 |
| TEX | TEREX CORP NEW | 977,242 | $34.85M | 0.0% | $45.22 | -8.5% | COM | 880779103 |
| — | AVID BIOSERVICES INC | 1,706,691 | $34.77M | 0.0% | $22.47 | — | COM | 05368M106 |
| RPM | RPM INTL INC | 426,862 | $34.76M | 0.0% | $71.70 | +19.7% | COM | 749685103 |
| CBSH | COMMERCE BANCSHARES INC | 482,207 | $34.52M | 0.0% | $50.16 | +13.9% | COM | 200525103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 708,856 | $34.46M | 0.0% | $47.53 | +0.0% | SHS | G25839104 |
| AMRC | AMERESCO INC | 433,022 | $34.42M | 0.0% | $28.26 | +123.2% | CL A | 02361E108 |
| KRC | KILROY RLTY CORP | 450,150 | $34.4M | 0.0% | $70.96 | — | COM | 49427F108 |
| ENSG | ENSIGN GROUP INC | 380,310 | $34.23M | 0.0% | $51.38 | +56.5% | COM | 29358P101 |
| RCI | ROGERS COMMUNICATIONS INC | 602,592 | $34.2M | 0.0% | $46.81 | +10.4% | CL B | 775109200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,177,585 | $34.12M | 0.0% | $21.07 | +26.5% | COM | 084680107 |
| NTR | NUTRIEN LTD | 327,886 | $34.1M | 0.0% | $38.73 | +89.6% | COM | 67077M108 |
| — | BEACON ROOFING SUPPLY INC | 574,196 | $34.04M | 0.0% | $47.39 | — | COM | 073685109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 674,172 | $33.87M | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| EGO | ELDORADO GOLD CORP NEW | 3,018,131 | $33.83M | 0.0% | $6.39 | +60.2% | COM | 284902509 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 638,335 | $33.79M | 0.0% | $36.95 | +56.3% | COM | 74112D101 |
| MTW | MANITOWOC CO INC | 2,227,321 | $33.59M | 0.0% | $22.22 | -22.5% | COM NEW | 563571405 |
| HEI | HEICO CORP NEW | 217,304 | $33.36M | 0.0% | $116.98 | +24.1% | COM | 422806109 |
| CASY | CASEYS GEN STORES INC | 168,308 | $33.35M | 0.0% | $152.21 | +20.8% | COM | 147528103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 785,738 | $33.24M | 0.0% | $38.48 | +8.2% | COM | 419870100 |
| CSGS | CSG SYS INTL INC | 520,811 | $33.11M | 0.0% | $41.30 | +34.0% | COM | 126349109 |
| RLI | RLI CORP | 296,017 | $32.75M | 0.0% | $37.63 | +19.8% | COM | 749607107 |
| OPTU | ALTICE USA INC | 2,608,394 | $32.55M | 0.0% | $27.25 | -51.0% | CL A | 02156K103 |
| — | YAMANA GOLD INC | 5,826,389 | $32.51M | 0.0% | $5.43 | — | COM | 98462Y100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,611,721 | $32.51M | 0.0% | $12.63 | — | SPONSORED ADS A | 92763W103 |
| — | BUNGE LIMITED | 292,451 | $32.41M | 0.0% | $71.48 | — | COM | G16962105 |
| — | REDFIN CORP | 43,960,000 | $32.39M | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| GNTX | GENTEX CORP | 1,106,584 | $32.28M | 0.0% | $21.44 | +45.0% | COM | 371901109 |
| — | OSISKO GOLD ROYALTIES LTD | 2,446,061 | $32.26M | 0.0% | $10.44 | — | COM | 68827L101 |
| PCG | PG&E CORP | 2,684,504 | $32.05M | 0.0% | $13.77 | -15.1% | COM | 69331C108 |
| QTRX | QUANTERIX CORP | 1,097,126 | $32.03M | 0.0% | $35.50 | -13.9% | COM | 74766Q101 |
| R | RYDER SYS INC | 403,306 | $32M | 0.0% | $49.89 | +55.9% | COM | 783549108 |
| POR | PORTLAND GEN ELEC CO | 580,074 | $31.99M | 0.0% | $31.42 | +41.2% | COM NEW | 736508847 |
| — | PIEDMONT LITHIUM INC | 437,638 | $31.94M | 0.0% | $77.14 | — | COM | 72016P105 |
| CMC | COMMERCIAL METALS CO | 767,035 | $31.92M | 0.0% | $24.42 | +45.8% | COM | 201723103 |
| LI | LI AUTO INC | 1,236,127 | $31.9M | 0.0% | $31.73 | — | SPONSORED ADS | 50202M102 |
| SPSC | SPS COMM INC | 242,567 | $31.82M | 0.0% | $72.89 | +71.8% | COM | 78463M107 |
| NWS | NEWS CORP NEW | 1,413,148 | $31.82M | 0.0% | $16.49 | +31.0% | CL B | 65249B208 |
| — | LIBERTY LATIN AMERICA LTD | 35,000,000 | $31.74M | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,297,252 | $31.7M | 0.0% | $24.95 | — | VAR RATE PFD | 46138G870 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,181,206 | $31.7M | 0.0% | $20.81 | +11.4% | COM | 01741R102 |
| NAVI | NAVIENT CORPORATION | 1,856,469 | $31.63M | 0.0% | $13.87 | +32.4% | COM | 63938C108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 769,973 | $31.62M | 0.0% | $39.77 | — | PARTNERSHIP UNIT | G16258108 |
| LTC | LTC PPTYS INC | 820,147 | $31.55M | 0.0% | $38.03 | — | COM | 502175102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,573,322 | $31.53M | 0.0% | $14.59 | +33.2% | COM | 388689101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 607,000 | $31.43M | 0.0% | $41.99 | — | PRECIOUS METAL | 46140H502 |
| — | DENNYS CORP | 2,192,002 | $31.37M | 0.0% | $16.14 | — | COM | 24869P104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,285,675 | $31.36M | 0.0% | $22.51 | +2.2% | COM | 489398107 |
| ESE | ESCO TECHNOLOGIES INC | 448,261 | $31.34M | 0.0% | $74.97 | +0.6% | COM | 296315104 |
| — | NEUROCRINE BIOSCIENCES INC | 23,914,000 | $31.33M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MSM | MSC INDL DIRECT INC | 367,606 | $31.32M | 0.0% | $75.31 | +7.5% | CL A | 553530106 |
| WWD | WOODWARD INC | 250,263 | $31.26M | 0.0% | $91.13 | +25.7% | COM | 980745103 |
| MATX | MATSON INC | 258,212 | $31.15M | 0.0% | $62.48 | +52.8% | COM | 57686G105 |
| — | SPARTANNASH CO | 942,075 | $31.08M | 0.0% | $20.12 | — | COM | 847215100 |
| CUZ | COUSINS PPTYS INC | 771,278 | $31.07M | 0.0% | $37.83 | — | COM NEW | 222795502 |
| CBT | CABOT CORP | 453,292 | $31.01M | 0.0% | $54.78 | +11.1% | COM | 127055101 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,191,037 | $30.98M | 0.0% | $8.51 | — | COM | 27829F108 |
| NTST | NETSTREIT CORP | 1,377,130 | $30.9M | 0.0% | $18.93 | — | COM | 64119V303 |
| GT | GOODYEAR TIRE & RUBR CO | 2,161,880 | $30.89M | 0.0% | $17.22 | +3.1% | COM | 382550101 |
| RIO | RIO TINTO PLC | 383,054 | $30.8M | 0.0% | $80.40 | — | SPONSORED ADR | 767204100 |
| — | PALO ALTO NETWORKS INC | 13,100,000 | $30.66M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MTUS | TIMKENSTEEL CORPORATION | 1,399,149 | $30.61M | 0.0% | $12.60 | +39.5% | COM | 887399103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 559,857 | $30.6M | 0.0% | $47.56 | +9.4% | SHS | G6331P104 |
| CVLT | COMMVAULT SYS INC | 461,144 | $30.59M | 0.0% | $57.12 | +15.1% | COM | 204166102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,225,858 | $30.56M | 0.0% | $18.06 | -26.2% | CL A | 69608A108 |
| CIVI | CIVITAS RESOURCES INC | 510,445 | $30.48M | 0.0% | $37.23 | +2.8% | COM NEW | 17888H103 |
| AGI | ALAMOS GOLD INC NEW | 3,618,108 | $30.46M | 0.0% | $5.32 | +37.7% | COM CL A | 011532108 |
| ORA | ORMAT TECHNOLOGIES INC | 370,871 | $30.35M | 0.0% | $61.05 | +17.1% | COM | 686688102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,216,779 | $30.31M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| — | ENDEAVOR GROUP HLDGS INC | 1,022,676 | $30.19M | 0.0% | $28.26 | — | CL A COM | 29260Y109 |
| GBCI | GLACIER BANCORP INC NEW | 599,956 | $30.17M | 0.0% | $32.16 | +47.9% | COM | 37637Q105 |
| JBGS | JBG SMITH PPTYS | 1,032,014 | $30.16M | 0.0% | $33.47 | — | COM | 46590V100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,277,991 | $30.12M | 0.0% | $8.88 | — | COM | 035710409 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $30.05M | 0.0% | $11.78 | +12.1% | COM UNITS | Y48125101 |
| NGD | NEW GOLD INC CDA | 16,612,687 | $29.9M | 0.0% | $1.73 | -0.8% | COM | 644535106 |
| TTMI | TTM TECHNOLOGIES INC | 2,014,150 | $29.85M | 0.0% | $13.13 | +4.5% | COM | 87305R109 |
| HIW | HIGHWOODS PPTYS INC | 650,921 | $29.77M | 0.0% | $41.84 | — | COM | 431284108 |
| — | VERITIV CORP | 222,863 | $29.77M | 0.0% | $64.14 | — | COM | 923454102 |
| TRNO | TERRENO RLTY CORP | 401,372 | $29.72M | 0.0% | $65.60 | — | COM | 88146M101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,122,806 | $29.69M | 0.0% | $16.65 | — | COM | 45378A106 |
| EVR | EVERCORE INC | 265,580 | $29.56M | 0.0% | $94.84 | +20.5% | CLASS A | 29977A105 |
| ATR | APTARGROUP INC | 251,591 | $29.56M | 0.0% | $89.49 | +24.5% | COM | 038336103 |
| PRI | PRIMERICA INC | 215,859 | $29.53M | 0.0% | $120.57 | +17.8% | COM | 74164M108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 161,093 | $29.43M | 0.0% | $172.66 | — | FTSE RAFI 1500 | 46137V597 |
| PDN | INVESCO EXCH TRADED FD TR II | 851,785 | $29.37M | 0.0% | $34.34 | — | FTSE RAFI SML | 46138E735 |
| CRNC | CERENCE INC | 811,487 | $29.29M | 0.0% | $81.94 | -39.9% | COM | 156727109 |
| — | INTRA-CELLULAR THERAPIES INC | 478,385 | $29.27M | 0.0% | $59.25 | — | COM | 46116X101 |
| — | ENVESTNET INC | 393,047 | $29.26M | 0.0% | $72.82 | — | COM | 29404K106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 316,718 | $29.19M | 0.0% | $83.22 | +3.6% | COM | 808625107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 811,324 | $29.11M | 0.0% | $24.17 | +28.9% | SHS NEW | G0772R208 |
| — | SILVERCREST METALS INC | 3,266,962 | $29.11M | 0.0% | $5.51 | — | COM | 828363101 |
| KMT | KENNAMETAL INC | 1,010,604 | $28.91M | 0.0% | $30.92 | -6.5% | COM | 489170100 |
| LNTH | LANTHEUS HLDGS INC | 522,633 | $28.91M | 0.0% | $19.41 | +93.4% | COM | 516544103 |
| NVS | NOVARTIS AG | 327,674 | $28.75M | 0.0% | $79.92 | — | SPONSORED ADR | 66987V109 |
| MYRG | MYR GROUP INC DEL | 303,547 | $28.55M | 0.0% | $41.58 | +128.9% | COM | 55405W104 |
| — | LXP INDUSTRIAL TRUST | 1,815,847 | $28.51M | 0.0% | $10.04 | — | COM | 529043101 |
| PCRX | PACIRA BIOSCIENCES INC | 372,723 | $28.45M | 0.0% | $45.20 | +47.5% | COM | 695127100 |
| BDN | BRANDYWINE RLTY TR | 2,001,477 | $28.3M | 0.0% | $11.72 | — | SH BEN INT NEW | 105368203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,383,341 | $28.29M | 0.0% | $7.86 | +54.8% | COM | 203668108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 469,804 | $28.25M | 0.0% | $60.70 | -4.8% | COM | 20848V105 |
| NTLA | INTELLIA THERAPEUTICS INC | 388,681 | $28.24M | 0.0% | $32.88 | +157.7% | COM | 45826J105 |
| — | EASTERLY GOVT PPTYS INC | 1,330,509 | $28.13M | 0.0% | $21.52 | — | COM | 27616P103 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,041,152 | $28.1M | 0.0% | $7.62 | — | COM | 65290C105 |
| SGI | TEMPUR SEALY INTL INC | 1,004,268 | $28.04M | 0.0% | $27.44 | +34.2% | COM | 88023U101 |
| — | PIONEER NAT RES CO | 11,793,000 | $28M | 0.0% | $1.61 | — | NOTE 0.250% 5/1 | 723787AP2 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 712,736 | $27.98M | 0.0% | $35.11 | +5.5% | COM | 01973R101 |
| CTRE | CARETRUST REIT INC | 1,446,190 | $27.91M | 0.0% | $21.74 | — | COM | 14174T107 |
| — | HOSTESS BRANDS INC | 1,271,547 | $27.9M | 0.0% | $19.43 | — | CL A | 44109J106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,049,759 | $27.9M | 0.0% | $25.08 | -35.6% | COM | 71722W107 |
| EME | EMCOR GROUP INC | 247,536 | $27.88M | 0.0% | $104.93 | +10.8% | COM | 29084Q100 |
| CALM | CAL MAINE FOODS INC | 504,086 | $27.84M | 0.0% | $32.19 | +5.1% | COM NEW | 128030202 |
| AYI | ACUITY BRANDS INC | 147,026 | $27.83M | 0.0% | $135.66 | +40.1% | COM | 00508Y102 |
| — | PHYSICIANS RLTY TR | 1,581,451 | $27.74M | 0.0% | $18.54 | — | COM | 71943U104 |
| — | DANIMER SCIENTIFIC INC | 4,726,479 | $27.7M | 0.0% | $26.89 | — | COM CL A | 236272100 |
| VIAV | VIAVI SOLUTIONS INC | 1,721,296 | $27.68M | 0.0% | $10.59 | +55.7% | COM | 925550105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,661,292 | $27.66M | 0.0% | $27.59 | -43.9% | COM | 462260100 |
| NJR | NEW JERSEY RES CORP | 602,011 | $27.61M | 0.0% | $34.69 | +3.8% | COM | 646025106 |
| LSTR | LANDSTAR SYS INC | 182,936 | $27.59M | 0.0% | $110.47 | — | COM | 515098101 |
| — | U S SILICA HLDGS INC | 1,478,513 | $27.59M | 0.0% | $15.16 | — | COM | 90346E103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,267,899 | $27.54M | 0.0% | $13.29 | +60.4% | COM | 031652100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,257,600 | $27.52M | 0.0% | $17.13 | — | AGRICULTURE FD | 46140H106 |
| FBK | FB FINL CORP | 615,608 | $27.34M | 0.0% | $37.98 | +10.3% | COM | 30257X104 |
| SFBS | SERVISFIRST BANCSHARES INC | 285,792 | $27.23M | 0.0% | $53.42 | +52.6% | COM | 81768T108 |
| GME | GAMESTOP CORP NEW | 163,230 | $27.19M | 0.0% | $19.31 | +53.1% | CL A | 36467W109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 161,731 | $27.14M | 0.0% | $115.34 | +57.6% | COM | 398905109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 174,300 | $27.13M | 0.0% | $138.28 | +4.9% | SHS USD | G50871105 |
| — | THE ODP CORP | 590,289 | $27.05M | 0.0% | $28.41 | — | COM | 88337F105 |
| KELYA | KELLY SVCS INC | 1,246,455 | $27.04M | 0.0% | $19.60 | -7.5% | CL A | 488152208 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,216,380 | $26.94M | 0.0% | $24.45 | -14.1% | COM NEW | 42806J700 |
| QS | QUANTUMSCAPE CORP | 1,346,263 | $26.91M | 0.0% | $34.62 | -50.4% | COM CL A | 74767V109 |
| — | HESKA CORP | 194,585 | $26.91M | 0.0% | $173.63 | — | COM RESTRC NEW | 42805E306 |
| — | THE NECESSITY RETAIL REIT IN | 3,400,781 | $26.9M | 0.0% | $8.71 | — | COM CLASS A | 02607T109 |
| ICUI | ICU MED INC | 120,732 | $26.88M | 0.0% | $187.97 | +19.2% | COM | 44930G107 |
| NGG | NATIONAL GRID PLC | 349,528 | $26.87M | 0.0% | $60.24 | — | SPONSORED ADR NE | 636274409 |
| XRX | XEROX HOLDINGS CORP | 1,331,743 | $26.86M | 0.0% | $27.12 | -22.5% | COM NEW | 98421M106 |
| SLM | SLM CORP | 1,461,717 | $26.84M | 0.0% | $12.79 | +47.9% | COM | 78442P106 |
| — | CHARGEPOINT HOLDINGS INC | 1,348,724 | $26.81M | 0.0% | $25.25 | — | COM CL A | 15961R105 |
| — | TWO HBRS INVT CORP | 4,846,112 | $26.8M | 0.0% | $6.01 | — | COM NEW | 90187B408 |
| RILY | B. RILEY FINANCIAL INC | 382,748 | $26.78M | 0.0% | $63.53 | +6.6% | COM | 05580M108 |
| RPRX | ROYALTY PHARMA PLC | 683,367 | $26.62M | 0.0% | $45.92 | -14.5% | SHS CLASS A | G7709Q104 |
| SLG | SL GREEN RLTY CORP | 327,325 | $26.57M | 0.0% | $81.18 | — | COM | 78440X887 |
| ROG | ROGERS CORP | 97,325 | $26.44M | 0.0% | $161.88 | +68.5% | COM | 775133101 |
| MUSA | MURPHY USA INC | 132,110 | $26.42M | 0.0% | $103.67 | +77.8% | COM | 626755102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 733,842 | $26.34M | 0.0% | $19.59 | +44.8% | COM | 03209R103 |
| SIG | SIGNET JEWELERS LIMITED | 362,146 | $26.33M | 0.0% | $46.09 | +65.1% | SHS | G81276100 |
| CDP | CORPORATE OFFICE PPTYS TR | 921,828 | $26.31M | 0.0% | $27.69 | — | SH BEN INT | 22002T108 |
| — | MANTECH INTERNATIONAL CORP | 305,174 | $26.3M | 0.0% | $66.61 | — | CL A | 564563104 |
| HXL | HEXCEL CORP NEW | 441,295 | $26.24M | 0.0% | $53.78 | +2.5% | COM | 428291108 |
| NEU | NEWMARKET CORP | 80,896 | $26.24M | 0.0% | $350.30 | -13.8% | COM | 651587107 |
| RMBS | RAMBUS INC DEL | 822,026 | $26.21M | 0.0% | $15.45 | +79.1% | COM | 750917106 |
| — | VERINT SYS INC | 506,262 | $26.18M | 0.0% | $61.13 | — | COM | 92343X100 |
| — | LIBERTY GLOBAL PLC | 1,009,947 | $26.17M | 0.0% | $36.73 | — | SHS CL C | G5480U120 |
| ACGL | ARCH CAP GROUP LTD | 540,120 | $26.15M | 0.0% | $28.12 | +57.2% | ORD | G0450A105 |
| BCC | BOISE CASCADE CO DEL | 376,237 | $26.14M | 0.0% | $38.76 | +59.6% | COM | 09739D100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 302,572 | $26.13M | 0.0% | $61.81 | — | COM NEW | 049164205 |
| VNT | VONTIER CORPORATION | 1,027,371 | $26.09M | 0.0% | $31.52 | -16.2% | COM | 928881101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,154,809 | $26.05M | 0.0% | $6.28 | — | SPONSORED ADR | 86562M209 |
| RYN | RAYONIER INC | 633,012 | $26.03M | 0.0% | $36.73 | — | COM | 754907103 |
| — | TWITTER INC | 31,004,000 | $26.03M | 0.0% | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| AIR | AAR CORP | 536,037 | $25.96M | 0.0% | $37.89 | +14.2% | COM | 000361105 |
| HTO | SJW GROUP | 372,773 | $25.94M | 0.0% | $57.73 | +16.6% | COM | 784305104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,423,352 | $25.92M | 0.0% | $7.34 | -44.1% | COM | 42330P107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,673,115 | $25.9M | 0.0% | $12.55 | +0.5% | COM | 703481101 |
| AGNC | AGNC INVT CORP | 1,976,357 | $25.89M | 0.0% | $15.37 | — | COM | 00123Q104 |
| SBSW | SIBANYE STILLWATER LTD | 1,591,259 | $25.83M | 0.0% | $10.31 | — | SPONSORED ADR | 82575P107 |
| NUS | NU SKIN ENTERPRISES INC | 539,301 | $25.82M | 0.0% | $38.47 | +11.7% | CL A | 67018T105 |
| RYAAY | RYANAIR HOLDINGS PLC | 295,785 | $25.77M | 0.0% | $80.18 | — | SPONSORED ADS | 783513203 |
| — | VONAGE HLDGS CORP | 1,268,356 | $25.73M | 0.0% | $13.33 | — | COM | 92886T201 |
| RGA | REINSURANCE GRP OF AMERICA I | 234,671 | $25.69M | 0.0% | $119.60 | -7.5% | COM NEW | 759351604 |
| MMS | MAXIMUS INC | 342,124 | $25.64M | 0.0% | $68.18 | +12.2% | COM | 577933104 |
| CCJ | CAMECO CORP | 880,068 | $25.61M | 0.0% | $22.25 | +4.4% | COM | 13321L108 |
| GTY | GETTY RLTY CORP NEW | 893,469 | $25.57M | 0.0% | $30.56 | — | COM | 374297109 |
| LNN | LINDSAY CORP | 162,711 | $25.55M | 0.0% | $87.74 | +50.4% | COM | 535555106 |
| SDGR | SCHRODINGER INC | 747,277 | $25.5M | 0.0% | $62.88 | -51.7% | COM | 80810D103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 519,095 | $25.38M | 0.0% | $39.71 | — | COM CL A | 848574109 |
| COTY | COTY INC | 2,817,203 | $25.33M | 0.0% | $9.01 | -1.1% | COM CL A | 222070203 |
| INVA | INNOVIVA INC | 1,308,327 | $25.32M | 0.0% | $15.93 | +12.1% | COM | 45781M101 |
| SMG | SCOTTS MIRACLE-GRO CO | 205,422 | $25.26M | 0.0% | $91.27 | +29.6% | CL A | 810186106 |
| — | LI-CYCLE HOLDINGS CORP | 2,989,030 | $25.26M | 0.0% | $11.46 | — | COMMON SHARES | 50202P105 |
| — | AIR TRANSPORT SERVICES GRP I | 754,193 | $25.23M | 0.0% | $29.63 | — | COM | 00922R105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,111,258 | $25.19M | 0.0% | $20.46 | — | COM SHS BEN INT | 456237106 |
| ASPN | ASPEN AEROGELS INC | 728,826 | $25.13M | 0.0% | $44.70 | -27.4% | COM | 04523Y105 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,537,821 | $25.13M | 0.0% | $7.99 | — | COM | 09251A104 |
| PFS | PROVIDENT FINL SVCS INC | 1,073,084 | $25.11M | 0.0% | $16.13 | +20.9% | COM | 74386T105 |
| — | EQT CORP | 10,584,000 | $25.08M | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | REALOGY HLDGS CORP | 1,598,895 | $25.07M | 0.0% | $15.77 | — | COM | 75605Y106 |
| WU | WESTERN UN CO | 1,336,110 | $25.04M | 0.0% | $20.45 | — | COM | 959802109 |
| UFPI | UFP INDUSTRIES INC | 324,013 | $25M | 0.0% | $63.17 | +32.1% | COM | 90278Q108 |
| DCI | DONALDSON INC | 481,227 | $24.99M | 0.0% | $41.99 | +21.7% | COM | 257651109 |
| PLXS | PLEXUS CORP | 305,347 | $24.98M | 0.0% | $68.03 | +22.4% | COM | 729132100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,482,650 | $24.91M | 0.0% | $21.37 | -11.7% | COM | 02553E106 |
| — | BK OF AMERICA CORP | 18,970 | $24.9M | 0.0% | $1445.43 | — | 7.25%CNV PFD L | 060505682 |
| — | STERICYCLE INC | 422,537 | $24.9M | 0.0% | $70.92 | — | COM | 858912108 |
| CRTO | CRITEO S A | 912,828 | $24.87M | 0.0% | $27.31 | — | SPONS ADS | 226718104 |
| JOBY | JOBY AVIATION INC | 3,749,594 | $24.82M | 0.0% | $9.36 | -44.9% | COMMON STOCK | G65163100 |
| SXC | SUNCOKE ENERGY INC | 2,769,376 | $24.68M | 0.0% | $7.47 | +5.5% | COM | 86722A103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 466,042 | $24.67M | 0.0% | $55.68 | -11.1% | COM | 615111101 |
| — | ASPEN TECHNOLOGY INC | 149,069 | $24.65M | 0.0% | $143.73 | — | COM | 045327103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 505,153 | $24.61M | 0.0% | $38.43 | +20.0% | COM | 29415F104 |
| KIDS | ORTHOPEDIATRICS CORP | 455,486 | $24.59M | 0.0% | $46.87 | +9.0% | COM | 68752L100 |
| BE | BLOOM ENERGY CORP | 1,018,127 | $24.59M | 0.0% | $14.08 | +38.8% | COM CL A | 093712107 |
| LEA | LEAR CORP | 172,431 | $24.59M | 0.0% | $141.29 | +4.1% | COM NEW | 521865204 |
| SKY | SKYLINE CHAMPION CORPORATION | 447,534 | $24.56M | 0.0% | $61.17 | +10.8% | COM | 830830105 |
| — | LORDSTOWN MOTORS CORP | 7,182,108 | $24.49M | 0.0% | $10.54 | — | COM CL A | 54405Q100 |
| — | RITE AID CORP | 2,796,830 | $24.47M | 0.0% | $8.56 | — | COM | 767754872 |
| OSIS | OSI SYSTEMS INC | 287,224 | $24.45M | 0.0% | $93.36 | -10.0% | COM | 671044105 |
| — | OATLY GROUP AB | 4,879,784 | $24.45M | 0.0% | $16.73 | — | SPONSORED ADS | 67421J108 |
| — | TRITIUM DCFC LIMITED | 2,427,315 | $24.37M | 0.0% | $10.04 | — | ORDINARY SHARES | Q9225T108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,081,463 | $24.36M | 0.0% | $15.06 | +41.2% | COM | 218352102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 342,007 | $24.34M | 0.0% | $67.83 | -4.1% | COM | 29251M106 |
| SWX | SOUTHWEST GAS HLDGS INC | 309,807 | $24.25M | 0.0% | $72.53 | -3.4% | COM | 844895102 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,946,734 | $24.22M | 0.0% | $9.75 | -25.8% | CL A SHS | G7500M104 |
| ECPG | ENCORE CAP GROUP INC | 385,572 | $24.19M | 0.0% | $50.88 | +28.1% | COM | 292554102 |
| SKE | SKEENA RES LTD NEW | 2,170,027 | $24.15M | 0.0% | $10.40 | +8.3% | COM | 83056P715 |
| — | UNILEVER PLC | 529,802 | $24.14M | 0.0% | $52.57 | — | SPON ADR NEW | 904767704 |
| VEEV | VEEVA SYS INC | 113,541 | $24.13M | 0.0% | $208.52 | +4.0% | CL A COM | 922475108 |
| M | MACYS INC | 990,202 | $24.12M | 0.0% | $21.40 | +19.8% | COM | 55616P104 |
| — | RENEWABLE ENERGY GROUP INC | 397,249 | $24.09M | 0.0% | $27.48 | — | COM NEW | 75972A301 |
| HLIO | HELIOS TECHNOLOGIES INC | 300,031 | $24.08M | 0.0% | $48.35 | +64.8% | COM | 42328H109 |
| ESNT | ESSENT GROUP LTD | 584,120 | $24.07M | 0.0% | $38.50 | +7.6% | COM | G3198U102 |
| HWC | HANCOCK WHITNEY CORPORATION | 459,439 | $23.96M | 0.0% | $42.70 | +26.3% | COM | 410120109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 284,579 | $23.89M | 0.0% | $54.19 | +55.5% | COM | 81725T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 172,569 | $23.86M | 0.0% | $82.76 | +57.8% | ORD | M22465104 |
| BLDP | BALLARD PWR SYS INC NEW | 2,049,034 | $23.85M | 0.0% | $13.36 | -20.3% | COM | 058586108 |
| HFWA | HERITAGE FINL CORP WASH | 951,037 | $23.83M | 0.0% | $30.25 | -15.6% | COM | 42722X106 |
| AVT | AVNET INC | 585,820 | $23.78M | 0.0% | $34.79 | +7.2% | COM | 053807103 |
| TDC | TERADATA CORP DEL | 482,321 | $23.77M | 0.0% | $38.88 | +17.9% | COM | 88076W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 251,865 | $23.61M | 0.0% | $77.71 | +9.1% | COM | 64125C109 |
| — | MANDIANT INC | 23,702,000 | $23.58M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| NTCT | NETSCOUT SYS INC | 732,879 | $23.51M | 0.0% | $29.02 | +8.3% | COM | 64115T104 |
| — | SOUTHSTATE CORPORATION | 287,958 | $23.5M | 0.0% | $54.45 | — | COM | 840441109 |
| — | 2U INC | 1,769,009 | $23.49M | 0.0% | $36.18 | — | COM | 90214J101 |
| — | FISKER INC | 1,817,433 | $23.45M | 0.0% | $14.36 | — | CL A COM STK | 33813J106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 10,942,376 | $23.31M | 0.0% | $2.67 | — | COM | 43366H100 |
| DECK | DECKERS OUTDOOR CORP | 85,132 | $23.31M | 0.0% | $48.79 | +1.7% | COM | 243537107 |
| HBM | HUDBAY MINERALS INC | 2,968,111 | $23.3M | 0.0% | $7.10 | +9.4% | COM | 443628102 |
| MSA | MSA SAFETY INC | 175,512 | $23.29M | 0.0% | $134.87 | +2.4% | COM | 553498106 |
| MZTI | LANCASTER COLONY CORP | 155,150 | $23.14M | 0.0% | $131.57 | +21.4% | COM | 513847103 |
| NVT | NVENT ELECTRIC PLC | 663,542 | $23.08M | 0.0% | $21.97 | +50.6% | SHS | G6700G107 |
| TWI | TITAN INTL INC ILL | 1,563,622 | $23.03M | 0.0% | $7.60 | +53.8% | COM | 88830M102 |
| TPICQ | TPI COMPOSITES INC | 1,637,780 | $23.03M | 0.0% | $28.82 | -55.8% | COM | 87266J104 |
| — | PREMIER FINANCIAL CORP | 759,094 | $23.02M | 0.0% | $29.92 | — | COM | 74052F108 |
| MAT | MATTEL INC | 1,032,895 | $22.94M | 0.0% | $20.92 | +9.3% | COM | 577081102 |
| VSAT | VIASAT INC | 469,857 | $22.93M | 0.0% | $51.01 | -9.8% | COM | 92552V100 |
| TPH | TRI POINTE HOMES INC | 1,140,768 | $22.91M | 0.0% | $18.70 | +24.2% | COM | 87265H109 |
| SLP | SIMULATIONS PLUS INC | 448,797 | $22.88M | 0.0% | $57.00 | -25.7% | COM | 829214105 |
| — | STEM INC | 2,074,449 | $22.84M | 0.0% | $28.58 | — | COM | 85859N102 |
| — | CONSOL ENERGY INC NEW | 603,368 | $22.7M | 0.0% | $21.13 | — | COM | 20854L108 |
| ENS | ENERSYS | 304,300 | $22.69M | 0.0% | $60.24 | +19.4% | COM | 29275Y102 |
| KN | KNOWLES CORP | 1,048,108 | $22.57M | 0.0% | $15.45 | +41.6% | COM | 49926D109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,551,436 | $22.53M | 0.0% | $18.34 | — | COM | 258622109 |
| SEM | SELECT MED HLDGS CORP | 938,154 | $22.5M | 0.0% | $11.35 | +8.5% | COM | 81619Q105 |
| DELL | DELL TECHNOLOGIES INC | 448,097 | $22.49M | 0.0% | $31.53 | +62.3% | CL C | 24703L202 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,562,606 | $22.49M | 0.0% | $13.94 | — | COM | 92840R101 |
| XLE | SELECT SECTOR SPDR TR | 293,900 | $22.47M | 0.0% | $51.57 | — | ENERGY | 81369Y506 |
| — | LIBERTY MEDIA CORP DEL | 321,613 | $22.46M | 0.0% | $52.77 | — | COM SER C FRMLA | 531229854 |
| PRGO | PERRIGO CO PLC | 583,858 | $22.44M | 0.0% | $57.23 | -33.5% | SHS | G97822103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 262,049 | $22.43M | 0.0% | $37.72 | — | SPON ADR SER B | 833635105 |
| — | DRAFTKINGS INC | 1,151,216 | $22.42M | 0.0% | $57.78 | — | COM CL A | 26142R104 |
| WPC | WP CAREY INC | 277,147 | $22.41M | 0.0% | $71.20 | — | COM | 92936U109 |
| IAG | IAMGOLD CORP | 6,428,036 | $22.37M | 0.0% | $3.47 | -13.6% | COM | 450913108 |
| OCFC | OCEANFIRST FINL CORP | 1,112,427 | $22.36M | 0.0% | $16.33 | +13.5% | COM | 675234108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 289,689 | $22.34M | 0.0% | $95.33 | -12.2% | COM | 09061G101 |
| SNX | TD SYNNEX CORPORATION | 216,382 | $22.33M | 0.0% | $63.72 | +57.8% | COM | 87162W100 |
| SCSC | SCANSOURCE INC | 640,586 | $22.29M | 0.0% | $34.13 | -3.2% | COM | 806037107 |
| NFE | NEW FORTRESS ENERGY INC | 522,106 | $22.25M | 0.0% | $28.51 | -5.4% | COM CL A | 644393100 |
| RDN | RADIAN GROUP INC | 1,000,105 | $22.21M | 0.0% | $15.54 | +30.0% | COM | 750236101 |
| ORLA | ORLA MNG LTD NEW | 4,619,663 | $22.13M | 0.0% | $4.00 | +0.3% | COM | 68634K106 |
| EVGO | EVGO INC | 1,718,566 | $22.1M | 0.0% | $10.09 | -0.5% | CL A COM | 30052F100 |
| POST | POST HLDGS INC | 319,031 | $22.1M | 0.0% | $64.91 | +7.8% | COM | 737446104 |
| WSBC | WESBANCO INC | 642,911 | $22.09M | 0.0% | $33.47 | +7.6% | COM | 950810101 |
| — | FORD MTR CO DEL | 18,672,000 | $22.07M | 0.0% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | UBER TECHNOLOGIES INC | 24,650,000 | $22.06M | 0.0% | $0.90 | — | NOTE 12/1 | 90353TAJ9 |
| EXPO | EXPONENT INC | 204,141 | $22.06M | 0.0% | $42.90 | +114.2% | COM | 30214U102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 264,782 | $21.94M | 0.0% | $91.51 | — | SPON ADR UNITS | 344419106 |
| — | NEW YORK MTG TR INC | 6,009,670 | $21.93M | 0.0% | $4.39 | — | COM PAR $.02 | 649604501 |
| LGND | LIGAND PHARMACEUTICALS INC | 194,566 | $21.89M | 0.0% | $71.51 | +1.5% | COM NEW | 53220K504 |
| TBI | TRUEBLUE INC | 755,371 | $21.82M | 0.0% | $20.27 | +35.6% | COM | 89785X101 |
| SLI | STANDARD LITHIUM LTD | 2,475,760 | $21.79M | 0.0% | $6.41 | +5.8% | COM | 853606101 |
| — | NUVEEN PFD & INCM SECURTIES | 2,588,377 | $21.74M | 0.0% | $9.09 | — | COM | 67072C105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,304,887 | $21.71M | 0.0% | $7.13 | -14.6% | COM | 75508B104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 550,407 | $21.66M | 0.0% | $43.86 | — | COM | 007800105 |
| — | MANDIANT INC | 21,746,000 | $21.61M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,965 | $21.59M | 0.0% | $122.56 | +2.1% | COM | 88262P102 |
| — | PERFICIENT INC | 195,224 | $21.49M | 0.0% | $52.60 | — | COM | 71375U101 |
| — | MIMECAST LTD | 270,099 | $21.49M | 0.0% | $70.85 | — | ORD SHS | G14838109 |
| ALIT | ALIGHT INC | 2,159,341 | $21.48M | 0.0% | $10.05 | -6.5% | COM CL A | 01626W101 |
| ACHR | ARCHER AVIATION INC | 4,464,734 | $21.48M | 0.0% | $5.91 | -37.8% | COM CL A | 03945R102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,346,916 | $21.42M | 0.0% | $11.40 | 0.0% | COM | 29280W109 |
| VST | VISTRA CORP | 918,201 | $21.35M | 0.0% | $18.45 | +11.8% | COM | 92840M102 |
| BCPC | BALCHEM CORP | 156,079 | $21.34M | 0.0% | $93.97 | +49.0% | COM | 057665200 |
| — | NEXTERA ENERGY INC | 408,611 | $21.31M | 0.0% | $45.97 | — | UNIT 99/99/9999 | 65339F770 |
| NHI | NATIONAL HEALTH INVS INC | 360,983 | $21.3M | 0.0% | $67.45 | — | COM | 63633D104 |
| — | AVANGRID INC | 455,684 | $21.3M | 0.0% | $50.01 | — | COM | 05351W103 |
| BOX | BOX INC | 732,950 | $21.3M | 0.0% | $24.49 | +7.4% | CL A | 10316T104 |
| PB | PROSPERITY BANCSHARES INC | 305,849 | $21.22M | 0.0% | $55.03 | +17.3% | COM | 743606105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,931,753 | $21.21M | 0.0% | $11.52 | — | COM NEW | 64828T201 |
| — | TRANSGLOBE ENERGY CORP | 5,826,066 | $21.21M | 0.0% | $3.74 | — | COM | 893662106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 817,312 | $21.18M | 0.0% | $26.17 | -8.1% | ORD | G36738105 |
| — | BOOKING HOLDINGS INC | 14,664,000 | $21.16M | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| RNG | RINGCENTRAL INC | 180,293 | $21.13M | 0.0% | $220.08 | -33.1% | CL A | 76680R206 |
| — | STEELCASE INC | 1,765,272 | $21.09M | 0.0% | $13.24 | — | CL A | 858155203 |
| EVH | EVOLENT HEALTH INC | 649,137 | $20.97M | 0.0% | $25.33 | +3.4% | CL A | 30050B101 |
| — | HANESBRANDS INC | 1,407,638 | $20.96M | 0.0% | $16.15 | — | COM | 410345102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,034,888 | $20.92M | 0.0% | $14.16 | -27.6% | COM | 63942X106 |
| JOYY | JOYY INC | 569,158 | $20.91M | 0.0% | $74.15 | — | ADS REPSTG COM A | 46591M109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 530,760 | $20.89M | 0.0% | $24.86 | +16.1% | CL A | 04316A108 |
| EVTC | EVERTEC INC | 510,250 | $20.89M | 0.0% | $25.77 | +63.0% | COM | 30040P103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 808,000 | $20.88M | 0.0% | $16.58 | — | BASE METALS FD | 46140H700 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 130,267 | $20.87M | 0.0% | $132.10 | +32.5% | COM | 043436104 |
| NHC | NATIONAL HEALTHCARE CORP | 296,852 | $20.85M | 0.0% | $67.91 | -1.0% | COM | 635906100 |
| LILMF | LILIUM N V | 5,231,916 | $20.82M | 0.0% | $4.93 | -6.3% | CLASS A ORD SHS | N52586109 |
| — | WORKHORSE GROUP INC | 4,163,213 | $20.82M | 0.0% | $11.55 | — | COM NEW | 98138J206 |
| BJRI | BJS RESTAURANTS INC | 733,423 | $20.76M | 0.0% | $27.78 | +9.5% | COM | 09180C106 |
| EXEL | EXELIXIS INC | 915,445 | $20.75M | 0.0% | $20.17 | -3.2% | COM | 30161Q104 |
| — | HYZON MOTORS INC | 3,244,518 | $20.73M | 0.0% | $6.49 | — | COM CL A | 44951Y102 |
| COKE | COCA COLA CONS INC | 41,706 | $20.72M | 0.0% | $24.55 | +110.2% | COM | 191098102 |
| ADSE | ADS TEC ENERGY PLC | 2,403,666 | $20.72M | 0.0% | $8.39 | 0.0% | SHS | G0085J117 |
| FBP | FIRST BANCORP P R | 1,569,444 | $20.59M | 0.0% | $9.03 | +38.4% | COM NEW | 318672706 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,010,612 | $20.58M | 0.0% | $21.22 | -11.0% | COM | 19459J104 |
| PPC | PILGRIMS PRIDE CORP | 815,312 | $20.46M | 0.0% | $25.28 | +2.7% | COM | 72147K108 |
| MASI | MASIMO CORP | 140,391 | $20.43M | 0.0% | $156.36 | +22.8% | COM | 574795100 |
| — | INVESCO EXCH TRADED FD TR II | 507,725 | $20.39M | 0.0% | $35.04 | — | S&P500 MIN VAR | 46138E347 |
| LITE | LUMENTUM HLDGS INC | 208,796 | $20.38M | 0.0% | $60.99 | +60.4% | COM | 55024U109 |
| FSK | FS KKR CAP CORP | 891,365 | $20.34M | 0.0% | $7.94 | +56.6% | COM | 302635206 |
| WERN | WERNER ENTERPRISES INC | 495,086 | $20.3M | 0.0% | $39.71 | +10.8% | COM | 950755108 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,033,921 | $20.3M | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| — | PATTERSON COS INC | 626,944 | $20.3M | 0.0% | $30.57 | — | COM | 703395103 |
| STC | STEWART INFORMATION SVCS COR | 334,226 | $20.26M | 0.0% | $52.81 | +31.5% | COM | 860372101 |
| — | FUELCELL ENERGY INC | 3,513,567 | $20.24M | 0.0% | $4.04 | — | COM | 35952H601 |
| INFY | INFOSYS LTD | 811,376 | $20.2M | 0.0% | $17.29 | — | SPONSORED ADR | 456788108 |
| — | CANOO INC | 3,650,604 | $20.15M | 0.0% | $8.25 | — | COM CL A | 13803R102 |
| RWT | REDWOOD TR INC | 1,912,012 | $20.13M | 0.0% | $11.97 | — | COM | 758075402 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 620,779 | $20.06M | 0.0% | $24.84 | +23.4% | COM | 868459108 |
| DB | DEUTSCHE BANK A G | 1,585,694 | $20.06M | 0.0% | $13.32 | -10.5% | NAMEN AKT | D18190898 |
| DEI | DOUGLAS EMMETT INC | 599,830 | $20.05M | 0.0% | $33.96 | — | COM | 25960P109 |
| XPO | XPO LOGISTICS INC | 275,037 | $20.02M | 0.0% | $34.84 | +20.0% | COM | 983793100 |
| REZI | RESIDEO TECHNOLOGIES INC | 839,841 | $20.01M | 0.0% | $19.44 | +29.1% | COM | 76118Y104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,374,554 | $19.95M | 0.0% | $17.14 | -50.4% | COMMON STOCK | 536221104 |
| HURN | HURON CONSULTING GROUP INC | 435,172 | $19.93M | 0.0% | $45.17 | +2.1% | COM | 447462102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,172,165 | $19.91M | 0.0% | $21.98 | — | COM BEN SHS | 69355M107 |
| IDCC | INTERDIGITAL INC | 311,984 | $19.91M | 0.0% | $69.54 | -4.4% | COM | 45867G101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 219,633 | $19.83M | 0.0% | $52.61 | — | COM | 65341D102 |
| GOLF | ACUSHNET HLDGS CORP | 492,422 | $19.82M | 0.0% | $49.85 | -9.4% | COM | 005098108 |
| HRB | BLOCK H & R INC | 760,911 | $19.81M | 0.0% | $18.05 | +19.6% | COM | 093671105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 857,400 | $19.79M | 0.0% | $14.22 | — | ENERGY FD | 46140H304 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,917,920 | $19.75M | 0.0% | $4.78 | — | COM | 86738J106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,351,202 | $19.73M | 0.0% | $14.73 | — | COM | 04208T108 |
| BHF | BRIGHTHOUSE FINL INC | 380,349 | $19.65M | 0.0% | $38.65 | +38.1% | COM | 10922N103 |
| HMN | HORACE MANN EDUCATORS CORP N | 469,309 | $19.63M | 0.0% | $37.26 | +7.7% | COM | 440327104 |
| — | WALLBOX NV | 1,534,671 | $19.57M | 0.0% | $16.34 | — | SHS CL A | N94209108 |
| ACCO | ACCO BRANDS CORP | 2,444,408 | $19.55M | 0.0% | $5.76 | +13.7% | COM | 00081T108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 506,025 | $19.46M | 0.0% | $26.34 | — | DIVID ACHIEVEV | 46137V506 |
| UMBF | UMB FINL CORP | 200,227 | $19.45M | 0.0% | $77.74 | +31.3% | COM | 902788108 |
| HCAT | HEALTH CATALYST INC | 744,428 | $19.45M | 0.0% | $50.97 | -44.3% | COM | 42225T107 |
| ASIX | ADVANSIX INC | 380,298 | $19.43M | 0.0% | $29.47 | +38.7% | COM | 00773T101 |
| — | EATON VANCE LTD DURATION INC | 1,657,878 | $19.4M | 0.0% | $14.75 | — | COM | 27828H105 |
| PSMT | PRICESMART INC | 245,195 | $19.34M | 0.0% | $61.11 | +13.0% | COM | 741511109 |
| SLDP | SOLID POWER INC | 2,220,762 | $19.25M | 0.0% | $7.76 | 0.0% | CLASS A COM | 83422N105 |
| BLNK | BLINK CHARGING CO | 726,323 | $19.22M | 0.0% | $12.67 | +85.6% | COM | 09354A100 |
| ARES | ARES MANAGEMENT CORPORATION | 235,622 | $19.14M | 0.0% | $46.37 | +47.1% | CL A COM STK | 03990B101 |
| PEGA | PEGASYSTEMS INC | 236,960 | $19.11M | 0.0% | $41.83 | +7.2% | COM | 705573103 |
| — | DENBURY INC | 242,260 | $19.03M | 0.0% | $47.77 | — | COM | 24790A101 |
| — | ENCORE WIRE CORP | 166,824 | $19.03M | 0.0% | $64.60 | — | COM | 292562105 |
| CROX | CROCS INC | 247,444 | $18.9M | 0.0% | $40.50 | +133.5% | COM | 227046109 |
| — | LIGHTNING EMOTORS INC | 3,312,947 | $18.88M | 0.0% | $6.01 | — | COM | 53228T101 |
| MGY | MAGNOLIA OIL & GAS CORP | 798,133 | $18.88M | 0.0% | $13.12 | +67.3% | CL A | 559663109 |
| KREF | KKR REAL ESTATE FIN TR INC | 915,199 | $18.86M | 0.0% | $20.95 | — | COM | 48251K100 |
| — | DEXCOM INC | 16,505,000 | $18.85M | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| FLNC | FLUENCE ENERGY INC | 1,437,240 | $18.84M | 0.0% | $25.05 | -33.0% | COM CL A | 34379V103 |
| SES | SES AI CORPORATION | 2,079,231 | $18.82M | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,596,118 | $18.8M | 0.0% | $12.27 | — | COM | 867892101 |
| — | URSTADT BIDDLE PPTYS INC | 998,463 | $18.78M | 0.0% | $20.01 | — | CL A | 917286205 |
| CG | CARLYLE GROUP INC | 383,330 | $18.75M | 0.0% | $33.42 | +24.5% | COM | 14316J108 |
| ELME | WASHINGTON REAL ESTATE INVT | 734,567 | $18.73M | 0.0% | $25.68 | — | SH BEN INT | 939653101 |
| — | ATOTECH LTD | 852,857 | $18.72M | 0.0% | $21.95 | — | COM | G0625A105 |
| TILE | INTERFACE INC | 1,378,806 | $18.71M | 0.0% | $13.19 | +4.5% | COM | 458665304 |
| — | CALLON PETE CO DEL | 315,506 | $18.64M | 0.0% | $32.10 | — | COM | 13123X508 |
| IAC | IAC INTERACTIVECORP NEW | 185,717 | $18.62M | 0.0% | $125.48 | -22.6% | COM NEW | 44891N208 |
| CAMT | CAMTEK LTD | 610,164 | $18.59M | 0.0% | $29.09 | +19.1% | ORD | M20791105 |
| FLGT | FULGENT GENETICS INC | 296,560 | $18.51M | 0.0% | $37.55 | +75.3% | COM | 359664109 |
| JHG | JANUS HENDERSON GROUP PLC | 528,496 | $18.51M | 0.0% | $37.12 | -3.0% | ORD SHS | G4474Y214 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,300,000 | $18.49M | 0.0% | $12.13 | — | UNIT LTD INT | 822634101 |
| CCS | CENTURY CMNTYS INC | 343,390 | $18.4M | 0.0% | $49.12 | +23.4% | COM | 156504300 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,316,633 | $18.39M | 0.0% | $10.67 | — | COM | 27828N102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,283,720 | $18.29M | 0.0% | $12.28 | — | COM | 6706ER101 |
| JJSF | J & J SNACK FOODS CORP | 117,363 | $18.2M | 0.0% | $116.50 | +22.6% | COM | 466032109 |
| MMSI | MERIT MED SYS INC | 273,258 | $18.18M | 0.0% | $54.02 | +11.3% | COM | 589889104 |
| DBX | DROPBOX INC | 781,149 | $18.16M | 0.0% | $22.66 | +2.8% | CL A | 26210C104 |
| BHE | BENCHMARK ELECTRS INC | 725,093 | $18.16M | 0.0% | $24.56 | -4.7% | COM | 08160H101 |
| MOG/A | MOOG INC | 206,441 | $18.13M | 0.0% | $74.53 | +5.1% | CL A | 615394202 |
| GEVO | GEVO INC | 3,860,625 | $18.07M | 0.0% | $9.29 | -58.8% | COM PAR | 374396406 |
| — | PAYA HOLDINGS INC | 3,076,962 | $18.03M | 0.0% | $9.89 | — | COM CL A | 70434P103 |
| ABEV | AMBEV SA | 5,582,236 | $18.03M | 0.0% | $4.42 | — | SPONSORED ADR | 02319V103 |
| RBLX | ROBLOX CORP | 389,358 | $18M | 0.0% | $80.30 | -24.9% | CL A | 771049103 |
| FUL | FULLER H B CO | 272,132 | $17.98M | 0.0% | $44.23 | +51.2% | COM | 359694106 |
| CPRI | CAPRI HOLDINGS LIMITED | 349,558 | $17.96M | 0.0% | $50.50 | +18.6% | SHS | G1890L107 |
| GIL | GILDAN ACTIVEWEAR INC | 479,170 | $17.96M | 0.0% | $33.11 | +9.4% | COM | 375916103 |
| — | ESS TECH INC | 3,206,094 | $17.86M | 0.0% | $8.50 | — | COMMON STOCK | 26916J106 |
| CPK | CHESAPEAKE UTILS CORP | 129,431 | $17.83M | 0.0% | $92.22 | +34.8% | COM | 165303108 |
| TOL | TOLL BROTHERS INC | 378,002 | $17.77M | 0.0% | $47.53 | +17.9% | COM | 889478103 |
| — | HEADHUNTER GROUP PLC | 1,404,744 | $17.75M | 0.0% | $35.46 | — | SPONSORED ADS | 42207L106 |
| AVNT | AVIENT CORPORATION | 367,784 | $17.65M | 0.0% | $34.08 | +36.7% | COM | 05368V106 |
| GDDY | GODADDY INC | 210,619 | $17.63M | 0.0% | $58.51 | +35.1% | CL A | 380237107 |
| — | DANAHER CORPORATION | 11,150 | $17.61M | 0.0% | $1589.83 | — | 5% CONV PFD B | 235851409 |
| — | AZEK CO INC | 708,846 | $17.61M | 0.0% | $32.66 | — | CL A | 05478C105 |
| GPMT | GRANITE PT MTG TR INC | 1,583,194 | $17.61M | 0.0% | $12.85 | — | COM STK | 38741L107 |
| — | FTC SOLAR INC | 3,567,308 | $17.59M | 0.0% | $12.68 | — | COM | 30320C103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 147,932 | $17.54M | 0.0% | $122.67 | — | COM | G11196105 |
| ACI | ALBERTSONS COS INC | 527,160 | $17.53M | 0.0% | $16.14 | +30.9% | COMMON STOCK | 013091103 |
| ADNT | ADIENT PLC | 429,829 | $17.52M | 0.0% | $36.63 | +17.2% | ORD SHS | G0084W101 |
| — | RETAIL OPPORTUNITY INVTS COR | 902,047 | $17.49M | 0.0% | $16.76 | — | COM | 76131N101 |
| ALRM | ALARM COM HLDGS INC | 262,340 | $17.43M | 0.0% | $52.57 | +34.6% | COM | 011642105 |
| FTI | TECHNIPFMC PLC | 2,248,189 | $17.42M | 0.0% | $8.09 | -15.2% | COM | G87110105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 262,555 | $17.42M | 0.0% | $41.42 | +22.4% | COM NEW | 19239V302 |
| WSR | WHITESTONE REIT | 1,313,640 | $17.41M | 0.0% | $12.23 | — | COM | 966084204 |
| ENVX | ENOVIX CORPORATION | 1,219,353 | $17.4M | 0.0% | $16.80 | -4.6% | COM | 293594107 |
| EGBN | EAGLE BANCORP INC MD | 304,792 | $17.38M | 0.0% | $45.43 | +9.4% | COM | 268948106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115,042 | $17.37M | 0.0% | $189.18 | -9.8% | SHS | L8681T102 |
| CPA | COPA HOLDINGS SA | 207,575 | $17.36M | 0.0% | $69.06 | +1.3% | CL A | P31076105 |
| — | AUDACY INC | 6,000,142 | $17.34M | 0.0% | $4.20 | — | CL A | 05070N103 |
| IMO | IMPERIAL OIL LTD | 358,497 | $17.32M | 0.0% | $21.85 | +77.9% | COM NEW | 453038408 |
| PII | POLARIS INC | 164,386 | $17.31M | 0.0% | $114.73 | -0.7% | COM | 731068102 |
| MERC | MERCER INTL INC | 1,239,327 | $17.29M | 0.0% | $10.10 | +11.9% | COM | 588056101 |
| SEIC | SEI INVTS CO | 287,119 | $17.29M | 0.0% | $48.51 | +16.2% | COM | 784117103 |
| — | BED BATH & BEYOND INC | 767,362 | $17.29M | 0.0% | $17.26 | — | COM | 075896100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,458,808 | $17.29M | 0.0% | $12.80 | — | COM | 45686J104 |
| BLFS | BIOLIFE SOLUTIONS INC | 760,489 | $17.29M | 0.0% | $37.81 | -30.4% | COM NEW | 09062W204 |
| CVBF | CVB FINL CORP | 744,208 | $17.27M | 0.0% | $17.29 | +13.4% | COM | 126600105 |
| PTON | PELOTON INTERACTIVE INC | 652,233 | $17.23M | 0.0% | $76.48 | -62.5% | CL A COM | 70614W100 |
| — | KKR & CO INC | 231,691 | $17.22M | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| — | ARCIMOTO INC | 2,603,216 | $17.21M | 0.0% | $10.93 | — | COM | 039587100 |
| BC | BRUNSWICK CORP | 212,063 | $17.15M | 0.0% | $40.56 | +108.8% | COM | 117043109 |
| PSTG | PURE STORAGE INC | 485,678 | $17.15M | 0.0% | $24.61 | +18.3% | CL A | 74624M102 |
| DEO | DIAGEO PLC | 84,362 | $17.14M | 0.0% | $139.85 | — | SPON ADR NEW | 25243Q205 |
| TSE | TRINSEO PLC | 357,351 | $17.12M | 0.0% | $50.07 | -2.5% | SHS | G9059U107 |
| UNF | UNIFIRST CORP MASS | 92,758 | $17.09M | 0.0% | $133.82 | +34.2% | COM | 904708104 |
| ASB | ASSOCIATED BANC CORP | 749,960 | $17.07M | 0.0% | $16.08 | +28.7% | COM | 045487105 |
| OZK | BANK OZK | 399,609 | $17.06M | 0.0% | $25.59 | +57.2% | COM | 06417N103 |
| — | BECTON DICKINSON & CO | 322,954 | $17.06M | 0.0% | $52.76 | — | 6% DP CONV PFD B | 075887406 |
| AMG | AFFILIATED MANAGERS GROUP IN | 120,883 | $17.04M | 0.0% | $138.50 | +3.6% | COM | 008252108 |
| WFG | WEST FRASER TIMBER CO LTD | 205,635 | $16.95M | 0.0% | $68.86 | +36.4% | COM | 952845105 |
| FORM | FORMFACTOR INC | 403,132 | $16.94M | 0.0% | $27.86 | +49.4% | COM | 346375108 |
| SCCO | SOUTHERN COPPER CORP | 222,954 | $16.92M | 0.0% | $40.77 | +37.4% | COM | 84265V105 |
| — | CHAMPIONX CORPORATION | 690,745 | $16.91M | 0.0% | $16.22 | — | COM | 15872M104 |
| DX | DYNEX CAP INC | 1,043,034 | $16.9M | 0.0% | $16.70 | — | COM | 26817Q886 |
| PUMP | PROPETRO HLDG CORP | 1,209,464 | $16.85M | 0.0% | $11.34 | +5.4% | COM | 74347M108 |
| PAYO | PAYONEER GLOBAL INC | 3,775,619 | $16.84M | 0.0% | $5.08 | -0.5% | COM | 70451X104 |
| — | FIRST TR INTER DURATN PFD & | 765,470 | $16.83M | 0.0% | $22.41 | — | COM | 33718W103 |
| GBX | GREENBRIER COS INC | 326,766 | $16.83M | 0.0% | $32.63 | +23.3% | COM | 393657101 |
| MCHB | HOMESTREET INC | 353,940 | $16.77M | 0.0% | $39.78 | +28.3% | COM | 43785V102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,997,289 | $16.71M | 0.0% | $10.63 | -61.2% | COM CL A | 29415C101 |
| — | BROOKLINE BANCORP INC DEL | 1,055,528 | $16.7M | 0.0% | $15.56 | — | COM | 11373M107 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,100,043 | $16.68M | 0.0% | $12.58 | +12.3% | COM | 319829107 |
| — | TIVITY HEALTH INC | 517,750 | $16.66M | 0.0% | $25.99 | — | COM | 88870R102 |
| — | NISOURCE INC | 139,900 | $16.64M | 0.0% | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| MYGN | MYRIAD GENETICS INC | 659,792 | $16.63M | 0.0% | $28.07 | -8.8% | COM | 62855J104 |
| RELX | RELX PLC | 534,088 | $16.61M | 0.0% | $24.10 | — | SPONSORED ADR | 759530108 |
| — | COVETRUS INC | 988,636 | $16.6M | 0.0% | $17.64 | — | COM | 22304C100 |
| STM | STMICROELECTRONICS N V | 383,966 | $16.59M | 0.0% | $27.73 | — | NY REGISTRY | 861012102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 382,068 | $16.53M | 0.0% | $39.76 | — | SHS | 09258G104 |
| SAFT | SAFETY INS GROUP INC | 181,325 | $16.47M | 0.0% | $73.15 | +16.7% | COM | 78648T100 |
| — | THOMSON REUTERS CORP. | 150,892 | $16.42M | 0.0% | $72.72 | — | COM NEW | 884903709 |
| — | ROMEO POWER INC | 10,987,575 | $16.37M | 0.0% | $4.31 | — | COM | 776153108 |
| — | ELECTRAMECCANICA VEHS CORP | 7,540,114 | $16.36M | 0.0% | $4.89 | — | COM NEW | 284849205 |
| SCL | STEPAN CO | 165,483 | $16.35M | 0.0% | $105.05 | +3.0% | COM | 858586100 |
| NYT | NEW YORK TIMES CO | 355,878 | $16.31M | 0.0% | $33.18 | +24.9% | CL A | 650111107 |
| FSV | FIRSTSERVICE CORP NEW | 112,506 | $16.3M | 0.0% | $102.91 | +44.2% | COM | 33767E202 |
| — | HIGHLAND INCOME FD | 1,361,746 | $16.26M | 0.0% | $9.08 | — | HIGHLAND INCOME | 43010E404 |
| — | BROADMARK RLTY CAP INC | 1,877,366 | $16.24M | 0.0% | $9.50 | — | COM | 11135B100 |
| GHC | GRAHAM HLDGS CO | 26,373 | $16.13M | 0.0% | $576.08 | +0.2% | COM CL B | 384637104 |
| NEO | NEOGENOMICS INC | 1,326,849 | $16.12M | 0.0% | $27.02 | -22.1% | COM NEW | 64049M209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,116,695 | $16.11M | 0.0% | $13.86 | -38.2% | SHS NEW | 030111207 |
| STRL | STERLING CONSTR INC | 600,014 | $16.08M | 0.0% | $24.28 | +15.1% | COM | 859241101 |
| FNB | F N B CORP | 1,291,219 | $16.08M | 0.0% | $9.22 | +24.4% | COM | 302520101 |
| FLR | FLUOR CORP NEW | 559,020 | $16.04M | 0.0% | $35.35 | -31.8% | COM | 343412102 |
| SSD | SIMPSON MFG INC | 146,934 | $16.02M | 0.0% | $89.15 | +28.8% | COM | 829073105 |
| LII | LENNOX INTL INC | 62,114 | $16.02M | 0.0% | $209.76 | +24.7% | COM | 526107107 |
| PCH | POTLATCHDELTIC CORPORATION | 303,278 | $15.99M | 0.0% | $51.01 | — | COM | 737630103 |
| PLTK | PLAYTIKA HLDG CORP | 824,315 | $15.93M | 0.0% | $26.76 | -33.5% | COM | 72815L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 84,439 | $15.91M | 0.0% | $90.69 | +66.6% | CL A | 65336K103 |
| PRAA | PRA GROUP INC | 352,364 | $15.88M | 0.0% | $40.95 | +12.9% | COM | 69354N106 |
| — | EXPEDIA GROUP INC | 13,034,000 | $15.85M | 0.0% | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| UVE | UNIVERSAL INS HLDGS INC | 1,173,582 | $15.83M | 0.0% | $16.02 | -6.4% | COM | 91359V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 314,089 | $15.74M | 0.0% | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| CAN | CANAAN INC | 2,894,464 | $15.72M | 0.0% | $6.25 | — | SPONSORED ADS | 134748102 |
| — | NORDSTROM INC | 579,386 | $15.71M | 0.0% | $34.27 | — | COM | 655664100 |
| — | SEA LTD | 19,650,000 | $15.68M | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| GCO | GENESCO INC | 245,684 | $15.63M | 0.0% | $45.83 | +42.0% | COM | 371532102 |
| PAGP | PLAINS GP HLDGS L P | 1,348,926 | $15.58M | 0.0% | $18.66 | — | LTD PARTNR INT A | 72651A207 |
| BRC | BRADY CORP | 336,596 | $15.57M | 0.0% | $34.34 | +33.2% | CL A | 104674106 |
| — | BLACKROCK CR ALLOCATION INCO | 1,239,845 | $15.57M | 0.0% | $13.75 | — | COM | 092508100 |
| MTH | MERITAGE HOMES CORP | 195,928 | $15.52M | 0.0% | $45.34 | +7.7% | COM | 59001A102 |
| TROX | TRONOX HOLDINGS PLC | 783,543 | $15.51M | 0.0% | $19.76 | +9.7% | SHS | G9087Q102 |
| — | REE AUTOMOTIVE LTD | 8,157,034 | $15.5M | 0.0% | $4.10 | — | CLASS A ORD SHS | M8287R103 |
| GIII | G III APPAREL GROUP LTD | 572,706 | $15.49M | 0.0% | $36.47 | -25.6% | COM | 36237H101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 339,542 | $15.46M | 0.0% | $37.24 | — | PURBTA MSCI US | 46138E461 |
| BSY | BENTLEY SYS INC | 349,704 | $15.45M | 0.0% | $51.50 | -23.9% | COM CL B | 08265T208 |
| — | RIGEL PHARMACEUTICALS INC | 5,161,717 | $15.44M | 0.0% | $2.63 | — | COM NEW | 766559603 |
| VCEL | VERICEL CORP | 402,430 | $15.38M | 0.0% | $37.11 | -2.8% | COM | 92346J108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 456,009 | $15.36M | 0.0% | $35.84 | — | SPONSORED ADR | 358029106 |
| AVAV | AEROVIRONMENT INC | 162,948 | $15.34M | 0.0% | $66.59 | +3.9% | COM | 008073108 |
| ITGR | INTEGER HLDGS CORP | 190,230 | $15.33M | 0.0% | $69.42 | +16.3% | COM | 45826H109 |
| Z | ZILLOW GROUP INC | 310,160 | $15.29M | 0.0% | $78.96 | -31.9% | CL C CAP STK | 98954M200 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,032,115 | $15.25M | 0.0% | $8.70 | +7.8% | COM | 69121K104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 182,741 | $15.25M | 0.0% | $81.04 | +2.3% | COM | 800422107 |
| — | SOUTHWEST AIRLS CO | 11,231,000 | $15.24M | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| APTV 5.5 06/15/23 A | APTIV PLC | 111,541 | $15.22M | 0.0% | $184.08 | — | 5.5% CNV PFD A | G6095L117 |
| SPNT | SIRIUSPOINT LTD | 2,033,853 | $15.21M | 0.0% | $9.68 | -18.4% | COM | G8192H106 |
| DXPE | DXP ENTERPRISES INC | 560,025 | $15.17M | 0.0% | $30.32 | -6.4% | COM NEW | 233377407 |
| SAP | SAP SE | 136,716 | $15.17M | 0.0% | $104.51 | — | SPON ADR | 803054204 |
| — | CSI COMPRESSCO LP | 10,829,797 | $15.16M | 0.0% | $2.44 | — | COM UNIT | 12637A103 |
| DOMO | DOMO INC | 295,797 | $14.96M | 0.0% | $45.44 | +0.0% | COM CL B | 257554105 |
| KMPR | KEMPER CORP | 264,335 | $14.95M | 0.0% | $71.70 | -22.6% | COM | 488401100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,040,007 | $14.93M | 0.0% | $13.09 | -0.0% | COM | 66611T108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,848,565 | $14.92M | 0.0% | $7.33 | — | CL A | 15136A102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 92,389 | $14.9M | 0.0% | $92.11 | — | SPON ADR B | 400506101 |
| — | CELESTICA INC | 1,250,131 | $14.89M | 0.0% | $10.71 | — | SUB VTG SHS | 15101Q108 |
| INMD | INMODE LTD | 402,933 | $14.87M | 0.0% | $76.84 | -41.7% | SHS | M5425M103 |
| CRK | COMSTOCK RES INC | 1,137,641 | $14.85M | 0.0% | $8.14 | +3.6% | COM | 205768302 |
| AVD | AMERICAN VANGUARD CORP | 729,536 | $14.82M | 0.0% | $15.92 | +0.7% | COM | 030371108 |
| — | SPIRIT AIRLS INC | 16,460,000 | $14.77M | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| EIG | EMPLOYERS HLDGS INC | 359,610 | $14.75M | 0.0% | $31.43 | +9.0% | COM | 292218104 |
| CHDN | CHURCHILL DOWNS INC | 66,518 | $14.75M | 0.0% | $69.68 | +55.7% | COM | 171484108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 202,814 | $14.75M | 0.0% | $67.87 | +1.9% | SHS | M9T951109 |
| — | GMS INC | 296,216 | $14.74M | 0.0% | $28.18 | — | COM | 36251C103 |
| ASTE | ASTEC INDS INC | 342,628 | $14.73M | 0.0% | $47.75 | +10.6% | COM | 046224101 |
| COLD | AMERICOLD RLTY TR | 528,446 | $14.73M | 0.0% | $32.25 | — | COM | 03064D108 |
| TDOC | TELADOC HEALTH INC | 204,220 | $14.73M | 0.0% | $141.36 | -49.0% | COM | 87918A105 |
| — | NEXTGEN HEALTHCARE INC | 704,170 | $14.72M | 0.0% | $19.39 | — | COM | 65343C102 |
| WAFD | WASHINGTON FED INC | 447,710 | $14.69M | 0.0% | $27.79 | +10.1% | COM | 938824109 |
| CYTK | CYTOKINETICS INC | 398,649 | $14.67M | 0.0% | $24.69 | +43.9% | COM NEW | 23282W605 |
| FHB | FIRST HAWAIIAN INC | 525,635 | $14.66M | 0.0% | $18.65 | +28.9% | COM | 32051X108 |
| IOSP | INNOSPEC INC | 157,801 | $14.61M | 0.0% | $86.95 | +2.6% | COM | 45768S105 |
| — | GRANITE REAL ESTATE INVT TR | 188,741 | $14.56M | 0.0% | $55.73 | — | UNIT 99/99/9999 | 387437114 |
| — | SOUTHERN CO | 265,597 | $14.5M | 0.0% | $53.21 | — | UNIT 08/01/2022 | 842587602 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,185,003 | $14.49M | 0.0% | $28.04 | — | ADS | 55406W103 |
| TSPH | TUSIMPLE HLDGS INC | 1,185,042 | $14.46M | 0.0% | $69.57 | — | CL A | 90089L108 |
| WD | WALKER & DUNLOP INC | 111,398 | $14.42M | 0.0% | $58.92 | +107.9% | COM | 93148P102 |
| CERT | CERTARA INC | 669,661 | $14.38M | 0.0% | $30.17 | -20.4% | COM | 15687V109 |
| ABM | ABM INDS INC | 312,367 | $14.38M | 0.0% | $37.11 | +8.0% | COM | 000957100 |
| FFBC | FIRST FINL BANCORP OH | 622,314 | $14.34M | 0.0% | $18.91 | +12.5% | COM | 320209109 |
| — | SUPERNUS PHARMACEUTICALS | 14,627,000 | $14.34M | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| CADE | CADENCE BANK | 489,963 | $14.34M | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| — | NUVEEN CR STRATEGIES INCOME | 2,315,929 | $14.31M | 0.0% | $8.51 | — | COM SHS | 67073D102 |
| ALKS | ALKERMES PLC | 543,551 | $14.3M | 0.0% | $22.18 | +11.7% | SHS | G01767105 |
| ERII | ENERGY RECOVERY INC | 709,872 | $14.3M | 0.0% | $15.14 | +28.6% | COM | 29270J100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 409,974 | $14.27M | 0.0% | $31.25 | +17.8% | COM | 90984P303 |
| WLK | WESTLAKE CORPORATION | 115,541 | $14.26M | 0.0% | $76.13 | +34.2% | COM | 960413102 |
| ACA | ARCOSA INC | 248,697 | $14.24M | 0.0% | $39.25 | +29.8% | COM | 039653100 |
| — | TRITON INTL LTD | 202,726 | $14.23M | 0.0% | $38.35 | — | CL A | G9078F107 |
| — | BOSTON SCIENTIFIC CORP | 122,052 | $14.21M | 0.0% | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| GPRE | GREEN PLAINS INC | 457,858 | $14.2M | 0.0% | $21.01 | +49.4% | COM | 393222104 |
| SCHL | SCHOLASTIC CORP | 352,310 | $14.19M | 0.0% | $30.45 | +22.8% | COM | 807066105 |
| — | PEBBLEBROOK HOTEL TR | 12,376,000 | $14.19M | 0.0% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CFFN | CAPITOL FED FINL INC | 1,303,883 | $14.19M | 0.0% | $8.24 | +3.1% | COM | 14057J101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 643,931 | $14.18M | 0.0% | $20.54 | — | COM | 376536108 |
| SAH | SONIC AUTOMOTIVE INC | 333,343 | $14.17M | 0.0% | $37.05 | +32.9% | CL A | 83545G102 |
| — | SCULPTOR CAP MGMT | 1,017,103 | $14.17M | 0.0% | $18.03 | — | COM CL A | 811246107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 496,947 | $14.14M | 0.0% | $21.98 | — | COM SHS | 670699107 |
| CSR | CENTERSPACE | 143,903 | $14.12M | 0.0% | $70.67 | — | COM | 15202L107 |
| — | TRIUMPH GROUP INC NEW | 558,483 | $14.12M | 0.0% | $23.55 | — | COM | 896818101 |
| — | M D C HLDGS INC | 371,508 | $14.06M | 0.0% | $40.42 | — | COM | 552676108 |
| FIX | COMFORT SYS USA INC | 157,731 | $14.04M | 0.0% | $52.08 | +69.4% | COM | 199908104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 482,987 | $14.03M | 0.0% | $33.23 | — | NASDAQNXTGEN100 | 46138G631 |
| — | SWITCH INC | 454,107 | $13.99M | 0.0% | $23.50 | — | CL A | 87105L104 |
| ABCB | AMERIS BANCORP | 318,888 | $13.99M | 0.0% | $40.78 | +14.6% | COM | 03076K108 |
| PLAB | PHOTRONICS INC | 823,238 | $13.97M | 0.0% | $13.79 | +30.5% | COM | 719405102 |
| — | KBR INC | 6,430,000 | $13.95M | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,293,435 | $13.93M | 0.0% | $11.20 | — | COM | 09255P107 |
| NSP | INSPERITY INC | 138,515 | $13.91M | 0.0% | $80.96 | +10.5% | COM | 45778Q107 |
| HTH | HILLTOP HOLDINGS INC | 472,997 | $13.91M | 0.0% | $29.16 | +12.2% | COM | 432748101 |
| SSP | SCRIPPS E W CO OHIO | 668,003 | $13.89M | 0.0% | $12.90 | +23.1% | CL A NEW | 811054402 |
| KBH | KB HOME | 428,627 | $13.88M | 0.0% | $31.21 | +18.2% | COM | 48666K109 |
| FFIN | FIRST FINL BANKSHARES INC | 313,720 | $13.84M | 0.0% | $39.32 | +11.9% | COM | 32020R109 |
| AAT | AMERICAN ASSETS TR INC | 365,299 | $13.84M | 0.0% | $36.99 | — | COM | 024013104 |
| CABO | CABLE ONE INC | 9,450 | $13.84M | 0.0% | $1041.84 | +36.5% | COM | 12685J105 |
| TNC | TENNANT CO | 175,524 | $13.83M | 0.0% | $61.82 | +21.0% | COM | 880345103 |
| CC | CHEMOURS CO | 439,045 | $13.82M | 0.0% | $23.13 | +17.3% | COM | 163851108 |
| — | CONTINENTAL RES INC | 225,278 | $13.82M | 0.0% | $37.10 | — | COM | 212015101 |
| TGNA | TEGNA INC | 614,600 | $13.77M | 0.0% | $16.49 | +27.4% | COM | 87901J105 |
| NMFC | NEW MTN FIN CORP | 993,593 | $13.76M | 0.0% | $6.62 | +30.2% | COM | 647551100 |
| IMKTA | INGLES MKTS INC | 154,373 | $13.75M | 0.0% | $65.43 | +25.4% | CL A | 457030104 |
| — | MAG SILVER CORP | 849,779 | $13.74M | 0.0% | $16.03 | — | COM | 55903Q104 |
| HOPE | HOPE BANCORP INC | 854,390 | $13.74M | 0.0% | $15.32 | +7.6% | COM | 43940T109 |
| DASH | DOORDASH INC | 117,135 | $13.73M | 0.0% | $151.80 | -28.8% | CL A | 25809K105 |
| FSS | FEDERAL SIGNAL CORP | 406,727 | $13.73M | 0.0% | $30.43 | +19.2% | COM | 313855108 |
| ENVA | ENOVA INTL INC | 361,342 | $13.72M | 0.0% | $28.29 | +42.0% | COM | 29357K103 |
| QQQ | INVESCO QQQ TR | 37,700 | $13.67M | 0.0% | $210.64 | — | Call | 46090E103 |
| GSBD | GOLDMAN SACHS BDC INC | 695,994 | $13.65M | 0.0% | $18.14 | +8.9% | SHS | 38147U107 |
| GEF | GREIF INC | 209,086 | $13.6M | 0.0% | $36.10 | +45.5% | CL A | 397624107 |
| — | GASLOG PARTNERS LP | 2,365,723 | $13.6M | 0.0% | $7.86 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 914,071 | $13.6M | 0.0% | $12.49 | — | COM UNIT LTD | 866142409 |
| ANF | ABERCROMBIE & FITCH CO | 425,083 | $13.6M | 0.0% | $27.75 | +25.0% | CL A | 002896207 |
| CCRN | CROSS CTRY HEALTHCARE INC | 627,068 | $13.59M | 0.0% | $12.45 | +74.2% | COM | 227483104 |
| — | INSULET CORP | 10,250,000 | $13.59M | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| OII | OCEANEERING INTL INC | 892,529 | $13.53M | 0.0% | $15.23 | -5.5% | COM | 675232102 |
| WABC | WESTAMERICA BANCORPORATION | 223,417 | $13.52M | 0.0% | $42.80 | +20.8% | COM | 957090103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 505,888 | $13.51M | 0.0% | $25.18 | +7.1% | COM NEW | 652526203 |
| VSCO | VICTORIAS SECRET AND CO | 262,687 | $13.49M | 0.0% | $60.44 | -10.0% | COMMON STOCK | 926400102 |
| — | FLAGSTAR BANCORP INC | 318,091 | $13.49M | 0.0% | $37.78 | — | COM PAR .001 | 337930705 |
| BHC | BAUSCH HEALTH COS INC | 586,459 | $13.4M | 0.0% | $24.81 | -1.5% | COM | 071734107 |
| — | BLACKROCK RES & COMMODITIES | 1,213,389 | $13.4M | 0.0% | $9.49 | — | SHS | 09257A108 |
| CGBD | TCG BDC INC | 930,317 | $13.39M | 0.0% | $5.95 | +48.8% | COM | 872280102 |
| GVA | GRANITE CONSTR INC | 408,002 | $13.38M | 0.0% | $36.43 | -5.4% | COM | 387328107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,556,678 | $13.36M | 0.0% | $9.55 | — | COM | 67073B106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 650,676 | $13.32M | 0.0% | $19.00 | -4.0% | COM NEW | 50077B207 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 327,686 | $13.29M | 0.0% | $30.94 | — | RAFI STRATGIC US | 46138J742 |
| MTG | MGIC INVT CORP WIS | 978,948 | $13.27M | 0.0% | $10.14 | +47.8% | COM | 552848103 |
| BP | BP PLC | 450,617 | $13.25M | 0.0% | $33.56 | — | SPONSORED ADR | 055622104 |
| OEC | ORION ENGINEERED CARBONS S A | 828,485 | $13.23M | 0.0% | $19.00 | -9.4% | COM | L72967109 |
| — | VECTOR GROUP LTD | 1,095,073 | $13.19M | 0.0% | $13.54 | — | COM | 92240M108 |
| — | VIEW INC | 7,164,700 | $13.18M | 0.0% | $3.40 | — | COM CL A | 92671V106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 921,075 | $13.17M | 0.0% | $12.83 | +7.1% | COM | 09259E108 |
| — | VISTA OUTDOOR INC | 368,413 | $13.15M | 0.0% | $16.32 | — | COM | 928377100 |
| — | SANDERSON FARMS INC | 69,990 | $13.12M | 0.0% | $146.13 | — | COM | 800013104 |
| XNCR | XENCOR INC | 491,538 | $13.11M | 0.0% | $36.07 | -10.6% | COM | 98401F105 |
| LOPE | GRAND CANYON ED INC | 135,016 | $13.11M | 0.0% | $90.27 | -2.9% | COM | 38526M106 |
| ALG | ALAMO GROUP INC | 91,049 | $13.09M | 0.0% | $100.13 | +41.4% | COM | 011311107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,865,991 | $13.07M | 0.0% | $4.98 | — | COM | 003009107 |
| MFIC | APOLLO INVT CORP | 988,368 | $13.07M | 0.0% | $6.61 | +25.0% | COM NEW | 03761U502 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,166,654 | $13.04M | 0.0% | $12.95 | — | COM | 01879R106 |
| VLY | VALLEY NATL BANCORP | 1,001,037 | $13.03M | 0.0% | $11.13 | +25.2% | COM | 919794107 |
| AAON | AAON INC | 233,820 | $13.03M | 0.0% | $38.45 | +3.9% | COM PAR $0.004 | 000360206 |
| BPOP | POPULAR INC | 159,312 | $13.02M | 0.0% | $48.02 | +63.4% | COM NEW | 733174700 |
| DDS | DILLARDS INC | 48,444 | $13M | 0.0% | $61.86 | +238.6% | CL A | 254067101 |
| BANR | BANNER CORP | 221,580 | $12.97M | 0.0% | $46.27 | +15.9% | COM NEW | 06652V208 |
| — | UMPQUA HLDGS CORP | 686,207 | $12.94M | 0.0% | $16.44 | — | COM | 904214103 |
| CVSA | ADTALEM GLOBAL ED INC | 435,433 | $12.94M | 0.0% | $30.65 | -12.3% | COM | 00737L103 |
| CACC | CREDIT ACCEP CORP MICH | 23,496 | $12.93M | 0.0% | $361.42 | +50.7% | COM | 225310101 |
| UCTT | ULTRA CLEAN HLDGS INC | 304,969 | $12.93M | 0.0% | $31.14 | +53.7% | COM | 90385V107 |
| APLE | APPLE HOSPITALITY REIT INC | 716,639 | $12.88M | 0.0% | $10.80 | — | COM NEW | 03784Y200 |
| BROS | DUTCH BROS INC | 232,818 | $12.87M | 0.0% | $53.66 | -4.9% | CL A | 26701L100 |
| KD | KYNDRYL HLDGS INC | 980,230 | $12.86M | 0.0% | $20.12 | -25.2% | COMMON STOCK | 50155Q100 |
| — | OAKTREE SPECIALTY LENDING CO | 1,743,703 | $12.85M | 0.0% | $7.23 | — | COM | 67401P108 |
| CDE | COEUR MNG INC | 2,887,774 | $12.85M | 0.0% | $7.66 | -37.8% | COM NEW | 192108504 |
| CNO | CNO FINL GROUP INC | 512,106 | $12.85M | 0.0% | $16.45 | +38.2% | COM | 12621E103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 819,418 | $12.78M | 0.0% | $6.73 | +47.6% | COM STK | 05684B107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 227,171 | $12.76M | 0.0% | $90.14 | -32.6% | COM | 018581108 |
| — | QUIDEL CORP | 113,075 | $12.72M | 0.0% | $122.82 | — | COM | 74838J101 |
| USNA | USANA HEALTH SCIENCES INC | 159,705 | $12.69M | 0.0% | $92.93 | -3.0% | COM | 90328M107 |
| OIS | OIL STS INTL INC | 1,824,282 | $12.68M | 0.0% | $10.29 | -38.4% | COM | 678026105 |
| — | LIBERTY MEDIA CORP DEL | 6,680,000 | $12.65M | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | COUPA SOFTWARE INC | 123,799 | $12.58M | 0.0% | $186.73 | — | COM | 22266L106 |
| GKOS | GLAUKOS CORP | 217,500 | $12.57M | 0.0% | $70.83 | -25.3% | COM | 377322102 |
| GNW | GENWORTH FINL INC | 3,326,358 | $12.57M | 0.0% | $3.86 | +3.9% | COM CL A | 37247D106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 134,180 | $12.57M | 0.0% | $80.32 | +26.0% | COM | 70959W103 |
| MMI | MARCUS & MILLICHAP INC | 238,562 | $12.57M | 0.0% | $34.43 | +29.8% | COM | 566324109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 188,032 | $12.56M | 0.0% | $64.56 | — | SPONSORED ADR | 82706C108 |
| KWR | QUAKER HOUGHTON | 72,592 | $12.54M | 0.0% | $207.18 | -4.2% | COM | 747316107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 569,610 | $12.54M | 0.0% | $23.14 | — | SHS | 09248X100 |
| — | RBC BEARINGS INC | 125,269 | $12.49M | 0.0% | $110.14 | — | 5% CNV PFD SR A | 75524B203 |
| — | BARNES GROUP INC | 310,724 | $12.49M | 0.0% | $45.22 | — | COM | 067806109 |
| HTLD | HEARTLAND EXPRESS INC | 886,092 | $12.47M | 0.0% | $19.40 | -23.2% | COM | 422347104 |
| IPI | INTREPID POTASH INC | 151,361 | $12.43M | 0.0% | $51.87 | +6.3% | COM | 46121Y201 |
| — | IAA INC | 325,037 | $12.43M | 0.0% | $41.15 | — | COM | 449253103 |
| APG | API GROUP CORP | 587,069 | $12.35M | 0.0% | $12.53 | +17.0% | COM STK | 00187Y100 |
| MRTN | MARTEN TRANS LTD | 693,893 | $12.32M | 0.0% | $14.93 | +10.9% | COM | 573075108 |
| SMP | STANDARD MTR PRODS INC | 285,596 | $12.32M | 0.0% | $48.97 | -4.2% | COM | 853666105 |
| — | REV GROUP INC | 917,940 | $12.3M | 0.0% | $16.44 | — | COM | 749527107 |
| — | MANDIANT INC | 548,956 | $12.25M | 0.0% | $17.54 | — | COM | 562662106 |
| — | WESTERN ASSET EMERGING MKTS | 1,137,630 | $12.21M | 0.0% | $15.12 | — | COM | 95766A101 |
| OPCH | OPTION CARE HEALTH INC | 427,409 | $12.21M | 0.0% | $25.04 | +0.3% | COM NEW | 68404L201 |
| LKFN | LAKELAND FINL CORP | 167,036 | $12.19M | 0.0% | $61.89 | +14.4% | COM | 511656100 |
| — | ESSENTIAL UTILS INC | 199,077 | $12.18M | 0.0% | $53.97 | — | UNIT 04/30/2022 | 29670G201 |
| SFNC | SIMMONS 1ST NATL CORP | 463,447 | $12.15M | 0.0% | $28.00 | +3.1% | CL A $1 PAR | 828730200 |
| — | AVANTOR INC | 117,277 | $12.14M | 0.0% | $129.21 | — | 6.25 PFD CNV SR | 05352A209 |
| — | SOUTH JERSEY INDS INC | 351,373 | $12.14M | 0.0% | $27.32 | — | COM | 838518108 |
| BNTX | BIONTECH SE | 71,112 | $12.13M | 0.0% | $252.80 | — | SPONSORED ADS | 09075V102 |
| — | DISH NETWORK CORPORATION | 12,500,000 | $12.13M | 0.0% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| CENTA | CENTRAL GARDEN & PET CO | 297,317 | $12.12M | 0.0% | $25.38 | +35.3% | CL A NON-VTG | 153527205 |
| HL | HECLA MNG CO | 1,844,571 | $12.12M | 0.0% | $5.75 | -1.3% | COM | 422704106 |
| BANF | BANCFIRST CORP | 145,446 | $12.1M | 0.0% | $63.91 | +13.2% | COM | 05945F103 |
| — | LAZARD LTD | 349,937 | $12.07M | 0.0% | $38.72 | — | SHS A | G54050102 |
| CHCO | CITY HLDG CO | 153,282 | $12.06M | 0.0% | $48.34 | +48.3% | COM | 177835105 |
| — | SPX FLOW INC | 139,796 | $12.05M | 0.0% | $47.06 | — | COM | 78469X107 |
| — | BLUCORA INC | 616,048 | $12.04M | 0.0% | $22.19 | — | COM | 095229100 |
| — | AIRBNB INC | 12,454,000 | $12.04M | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| HOMB | HOME BANCSHARES INC | 532,371 | $12.03M | 0.0% | $22.85 | +3.5% | COM | 436893200 |
| KRG | KITE RLTY GROUP TR | 527,848 | $12.02M | 0.0% | $19.89 | — | COM NEW | 49803T300 |
| DTM | DT MIDSTREAM INC | 220,563 | $11.97M | 0.0% | $36.42 | +20.6% | COMMON STOCK | 23345M107 |
| CUBI | CUSTOMERS BANCORP INC | 229,368 | $11.96M | 0.0% | $26.30 | +131.6% | COM | 23204G100 |
| MHO | M/I HOMES INC | 269,616 | $11.96M | 0.0% | $47.71 | +6.9% | COM | 55305B101 |
| — | SIGNIFY HEALTH INC | 658,175 | $11.95M | 0.0% | $21.67 | — | CL A COM | 82671G100 |
| RNST | RENASANT CORP | 356,298 | $11.92M | 0.0% | $35.48 | +3.2% | COM | 75970E107 |
| ACTG | ACACIA RESH CORP | 2,637,106 | $11.89M | 0.0% | $3.53 | +19.1% | ACACIA TCH COM | 003881307 |
| MC | MOELIS & CO | 253,061 | $11.88M | 0.0% | $33.00 | +29.2% | CL A | 60786M105 |
| — | CONNS INC | 770,198 | $11.87M | 0.0% | $19.17 | — | COM | 208242107 |
| AZZ | AZZ INC | 245,450 | $11.84M | 0.0% | $46.52 | +1.4% | COM | 002474104 |
| — | FOOT LOCKER INC | 398,923 | $11.83M | 0.0% | $42.30 | — | COM | 344849104 |
| — | ARCONIC CORPORATION | 461,768 | $11.83M | 0.0% | $28.29 | — | COM | 03966V107 |
| JBLU | JETBLUE AWYS CORP | 791,121 | $11.83M | 0.0% | $16.12 | -10.2% | COM | 477143101 |
| FULT | FULTON FINL CORP PA | 711,621 | $11.83M | 0.0% | $13.59 | +11.4% | COM | 360271100 |
| RH | RH | 36,210 | $11.81M | 0.0% | $347.71 | +15.1% | COM | 74967X103 |
| — | EATON VANCE TAX-MANAGED BUY- | 752,346 | $11.75M | 0.0% | $14.66 | — | COM | 27828Y108 |
| PLUS | EPLUS INC | 208,935 | $11.71M | 0.0% | $48.79 | +1.9% | COM | 294268107 |
| OFG | OFG BANCORP | 438,682 | $11.69M | 0.0% | $19.26 | +44.2% | COM | 67103X102 |
| — | ALEXCO RESOURCE CORP | 7,532,241 | $11.68M | 0.0% | $2.15 | — | COM | 01535P106 |
| THO | THOR INDS INC | 148,242 | $11.67M | 0.0% | $79.92 | +5.7% | COM | 885160101 |
| GAP | GAP INC | 827,940 | $11.66M | 0.0% | $20.20 | -33.4% | COM | 364760108 |
| — | HEALTHCARE TR AMER INC | 371,389 | $11.64M | 0.0% | $27.41 | — | CL A NEW | 42225P501 |
| PINS | PINTEREST INC | 471,822 | $11.61M | 0.0% | $45.07 | -39.4% | CL A | 72352L106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 274,158 | $11.57M | 0.0% | $46.00 | — | COM | 20369C106 |
| PATK | PATRICK INDS INC | 191,227 | $11.53M | 0.0% | $39.13 | +8.6% | COM | 703343103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 475,866 | $11.53M | 0.0% | $26.51 | -8.7% | COM | 004225108 |
| — | ARCH RESOURCES INC | 83,446 | $11.46M | 0.0% | $59.65 | — | CL A | 03940R107 |
| — | PIMCO CORPORATE & INCOME OPP | 746,428 | $11.46M | 0.0% | $15.35 | — | COM | 72201B101 |
| PK | PARK HOTELS & RESORTS INC | 586,561 | $11.46M | 0.0% | $25.78 | — | COM | 700517105 |
| NBTB | NBT BANCORP INC | 316,061 | $11.42M | 0.0% | $37.24 | +4.3% | COM | 628778102 |
| KOP | KOPPERS HOLDINGS INC | 414,730 | $11.41M | 0.0% | $30.95 | -7.5% | COM | 50060P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 153,655 | $11.38M | 0.0% | $71.04 | +9.0% | COM NEW | 740367404 |
| OWL | BLUE OWL CAPITAL INC | 896,333 | $11.37M | 0.0% | $14.54 | -12.9% | COM CL A | 09581B103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,003,421 | $11.35M | 0.0% | $12.44 | — | COM | 092501105 |
| — | COHERENT INC | 41,482 | $11.34M | 0.0% | $183.60 | — | COM | 192479103 |
| — | BLACKROCK ENHANCD CAP & INM | 542,707 | $11.33M | 0.0% | $15.05 | — | COM | 09256A109 |
| EXTR | EXTREME NETWORKS INC | 927,521 | $11.32M | 0.0% | $9.62 | +29.6% | COM | 30226D106 |
| — | XPERI HOLDING CORP | 651,635 | $11.29M | 0.0% | $15.71 | — | COM | 98390M103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 276,072 | $11.27M | 0.0% | $32.89 | +28.1% | COM | 84470P109 |
| SXI | STANDEX INTL CORP | 112,634 | $11.25M | 0.0% | $100.45 | +4.3% | COM | 854231107 |
| PRGS | PROGRESS SOFTWARE CORP | 238,596 | $11.24M | 0.0% | $35.70 | +26.1% | COM | 743312100 |
| RACE | FERRARI N V | 51,451 | $11.22M | 0.0% | $211.22 | +5.7% | COM | N3167Y103 |
| TRST | TRUSTCO BK CORP N Y | 349,980 | $11.18M | 0.0% | $27.52 | +3.2% | COM NEW | 898349204 |
| — | INDEPENDENT BANK GROUP INC | 156,691 | $11.15M | 0.0% | $60.31 | — | COM | 45384B106 |
| ARCB | ARCBEST CORP | 138,373 | $11.14M | 0.0% | $44.68 | +97.6% | COM | 03937C105 |
| AMSF | AMERISAFE INC | 223,845 | $11.12M | 0.0% | $34.73 | +5.4% | COM | 03071H100 |
| MD | MEDNAX INC | 473,277 | $11.11M | 0.0% | $24.14 | +1.4% | COM | 58502B106 |
| GMAB | GENMAB A/S | 306,524 | $11.09M | 0.0% | $37.82 | — | SPONSORED ADS | 372303206 |
| LNWO | SCIENTIFIC GAMES CORP | 187,902 | $11.04M | 0.0% | $60.47 | -0.0% | COM | 80874P109 |
| — | PLANTRONICS INC NEW | 279,615 | $11.02M | 0.0% | $34.82 | — | COM | 727493108 |
| WEX | WEX INC | 61,728 | $11.02M | 0.0% | $152.29 | +7.1% | COM | 96208T104 |
| CRI | CARTERS INC | 119,483 | $10.99M | 0.0% | $75.96 | +4.0% | COM | 146229109 |
| MEOH | METHANEX CORP | 201,160 | $10.97M | 0.0% | $26.40 | +85.2% | COM | 59151K108 |
| — | CORE LABORATORIES N V | 346,477 | $10.96M | 0.0% | $40.06 | — | COM | N22717107 |
| BIGGQ | BIG LOTS INC | 315,533 | $10.92M | 0.0% | $41.36 | -11.6% | COM | 089302103 |
| BTBT | BIT DIGITAL INC | 3,025,677 | $10.89M | 0.0% | $9.55 | -56.0% | SHS | G1144A105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 643,487 | $10.88M | 0.0% | $61.41 | -72.2% | COM | 00166B105 |
| UTL | UNITIL CORP | 217,971 | $10.87M | 0.0% | $51.59 | -5.3% | COM | 913259107 |
| OI | O-I GLASS INC | 820,545 | $10.81M | 0.0% | $14.17 | -8.0% | COM | 67098H104 |
| TTEC | TTEC HLDGS INC | 130,975 | $10.81M | 0.0% | $70.73 | +13.5% | COM | 89854H102 |
| FSBC | FIVE STAR BANCORP | 381,240 | $10.79M | 0.0% | $22.66 | +18.3% | COM | 33830T103 |
| GO | GROCERY OUTLET HLDG CORP | 328,721 | $10.78M | 0.0% | $33.24 | -16.1% | COM | 39874R101 |
| — | BLOCK INC | 11,653,000 | $10.77M | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| TS | TENARIS S A | 356,627 | $10.72M | 0.0% | $26.47 | — | SPONSORED ADS | 88031M109 |
| — | CORE SCIENTIFIC INC | 1,300,039 | $10.7M | 0.0% | $8.23 | — | COMMON STOCK | 21873J108 |
| MEI | METHODE ELECTRS INC | 247,306 | $10.7M | 0.0% | $30.58 | +28.7% | COM | 591520200 |
| AFYA | AFYA LTD | 740,907 | $10.68M | 0.0% | $14.55 | -7.1% | CL A COM | G01125106 |
| UPBD | RENT A CTR INC NEW | 423,690 | $10.67M | 0.0% | $23.77 | +52.0% | COM | 76009N100 |
| — | IVERIC BIO INC | 633,507 | $10.66M | 0.0% | $16.78 | — | COM | 46583P102 |
| ARGX | ARGENX SE | 33,706 | $10.63M | 0.0% | $235.63 | — | SPONSORED ADR | 04016X101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 51,427 | $10.56M | 0.0% | $170.28 | — | COM | 45781V101 |
| CASH | META FINL GROUP INC | 192,136 | $10.55M | 0.0% | $33.71 | +66.0% | COM | 59100U108 |
| — | LUFAX HOLDING LTD | 1,890,284 | $10.53M | 0.0% | $6.50 | — | ADS REP SHS CL A | 54975P102 |
| ETD | ETHAN ALLEN INTERIORS INC | 403,441 | $10.52M | 0.0% | $15.64 | +25.6% | COM | 297602104 |
| CVGW | CALAVO GROWERS INC | 287,775 | $10.49M | 0.0% | $65.31 | -42.4% | COM | 128246105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 200,000 | $10.49M | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| CRVL | CORVEL CORP | 62,274 | $10.49M | 0.0% | $35.76 | +58.8% | COM | 221006109 |
| — | WESTERN AST INFL LKD OPP & I | 871,607 | $10.47M | 0.0% | $11.63 | — | COM | 95766R104 |
| — | EATON VANCE ENHANCED EQUITY | 497,156 | $10.44M | 0.0% | $16.39 | — | COM | 278277108 |
| UIS | UNISYS CORP | 482,340 | $10.42M | 0.0% | $17.69 | +14.4% | COM NEW | 909214306 |
| CVCO | CAVCO INDS INC DEL | 43,246 | $10.42M | 0.0% | $207.70 | +32.8% | COM | 149568107 |
| WHF | WHITEHORSE FIN INC | 687,453 | $10.37M | 0.0% | $15.47 | -1.6% | COM | 96524V106 |
| NBHC | NATIONAL BK HLDGS CORP | 257,116 | $10.36M | 0.0% | $34.84 | +14.2% | CL A | 633707104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 160,948 | $10.34M | 0.0% | $49.80 | +32.2% | COM NEW | 457985208 |
| TVTX | TRAVERE THERAPEUTICS INC | 399,357 | $10.29M | 0.0% | $28.05 | -5.4% | COM | 89422G107 |
| VYX | NCR CORP NEW | 255,540 | $10.27M | 0.0% | $20.40 | +20.4% | COM | 62886E108 |
| VAL | VALARIS LIMITED | 197,493 | $10.26M | 0.0% | $31.74 | +36.4% | CL A | G9460G101 |
| HCC | WARRIOR MET COAL INC | 276,519 | $10.26M | 0.0% | $25.92 | +23.3% | COM | 93627C101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 392,995 | $10.25M | 0.0% | $31.35 | -15.1% | COM | 28414H103 |
| FLS | FLOWSERVE CORP | 284,386 | $10.21M | 0.0% | $35.48 | -15.0% | COM | 34354P105 |
| — | TREEHOUSE FOODS INC | 316,340 | $10.21M | 0.0% | $46.64 | — | COM | 89469A104 |
| AXS | AXIS CAP HLDGS LTD | 168,728 | $10.2M | 0.0% | $40.89 | +23.8% | SHS | G0692U109 |
| TXG | 10X GENOMICS INC | 134,091 | $10.2M | 0.0% | $93.77 | -6.7% | CL A COM | 88025U109 |
| ASTH | APOLLO MED HLDGS INC | 210,427 | $10.2M | 0.0% | $68.06 | -24.2% | COM NEW | 03763A207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 687,261 | $10.17M | 0.0% | $13.35 | — | SPONSORED ADR | 71654V408 |
| — | NEENAH INC | 256,058 | $10.16M | 0.0% | $47.86 | — | COM | 640079109 |
| — | MERITOR INC | 285,479 | $10.15M | 0.0% | $22.82 | — | COM | 59001K100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 173,893 | $10.15M | 0.0% | $63.48 | — | SH BEN INT | 91359E105 |
| EEFT | EURONET WORLDWIDE INC | 77,969 | $10.15M | 0.0% | $128.34 | -1.1% | COM | 298736109 |
| FORR | FORRESTER RESH INC | 179,692 | $10.14M | 0.0% | $52.05 | +3.6% | COM | 346563109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 165,689 | $10.13M | 0.0% | $53.30 | — | S&P 500 MOMNTM | 46138E339 |
| PNTG | PENNANT GROUP INC | 542,900 | $10.12M | 0.0% | $38.27 | -56.4% | COM | 70805E109 |
| HELE | HELEN OF TROY LTD | 51,518 | $10.09M | 0.0% | $169.62 | +24.2% | COM | G4388N106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 201,818 | $10.07M | 0.0% | $44.53 | — | S&P500 QUALITY | 46137V241 |
| TDAY | GANNETT CO INC | 2,229,251 | $10.05M | 0.0% | $5.69 | -10.8% | COM | 36472T109 |
| ERO | ERO COPPER CORP | 686,141 | $10.05M | 0.0% | $15.36 | -9.5% | COM | 296006109 |
| — | TYLER TEX INDPT SCH DIST | 9,110,000 | $10.03M | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | HILLENBRAND INC | 226,961 | $10.02M | 0.0% | $39.57 | — | COM | 431571108 |
| — | MODIVCARE INC | 86,832 | $10.02M | 0.0% | $148.12 | — | COM | 60783X104 |
| — | TARO PHARMACEUTICAL INDS LTD | 231,498 | $10.01M | 0.0% | $80.86 | — | SHS | M8737E108 |
| BILI | BILIBILI INC | 390,276 | $9.983M | 0.0% | $105.91 | — | SPONS ADS REP Z | 090040106 |
| — | SKECHERS U S A INC | 243,072 | $9.908M | 0.0% | $38.67 | — | CL A | 830566105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,125,000 | $9.901M | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| MTN | VAIL RESORTS INC | 37,985 | $9.887M | 0.0% | $312.10 | -12.8% | COM | 91879Q109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 202,308 | $9.843M | 0.0% | $39.84 | +2.4% | COM | 413197104 |
| — | HUT 8 MNG CORP | 1,774,403 | $9.794M | 0.0% | $8.40 | — | COM | 44812T102 |
| HLF | HERBALIFE NUTRITION LTD | 322,015 | $9.776M | 0.0% | $46.93 | -16.7% | COM SHS | G4412G101 |
| RLJ | RLJ LODGING TR | 693,528 | $9.766M | 0.0% | $14.67 | — | COM | 74965L101 |
| HZO | MARINEMAX INC | 242,223 | $9.752M | 0.0% | $30.40 | +54.6% | COM | 567908108 |
| — | EATON VANCE TAX-MANAGED GLOB | 955,954 | $9.751M | 0.0% | $9.85 | — | COM | 27829C105 |
| UFI | UNIFI INC | 538,068 | $9.739M | 0.0% | $23.13 | -14.5% | COM NEW | 904677200 |
| INDB | INDEPENDENT BK CORP MASS | 119,213 | $9.738M | 0.0% | $62.44 | +17.4% | COM | 453836108 |
| GH | GUARDANT HEALTH INC | 146,351 | $9.694M | 0.0% | $127.71 | -46.4% | COM | 40131M109 |
| — | HUDSON PAC PPTYS INC | 348,917 | $9.682M | 0.0% | $27.38 | — | COM | 444097109 |
| CALY | CALLAWAY GOLF CO | 411,974 | $9.647M | 0.0% | $22.50 | +7.8% | COM | 131193104 |
| TFII | TFI INTL INC | 90,461 | $9.635M | 0.0% | $42.70 | +138.3% | COM | 87241L109 |
| DT | DYNATRACE INC | 204,415 | $9.628M | 0.0% | $56.16 | -16.2% | COM NEW | 268150109 |
| — | AVID TECHNOLOGY INC | 276,064 | $9.627M | 0.0% | $33.01 | — | COM | 05367P100 |
| EZPW | EZCORP INC | 1,591,584 | $9.613M | 0.0% | $6.90 | -9.6% | CL A NON VTG | 302301106 |
| OPLN | KAR AUCTION SVCS INC | 532,145 | $9.605M | 0.0% | $19.03 | -15.7% | COM | 48238T109 |
| UMH | UMH PPTYS INC | 389,252 | $9.571M | 0.0% | $16.39 | — | COM | 903002103 |
| BEEM | BEAM GLOBAL | 467,217 | $9.554M | 0.0% | $34.59 | -57.8% | COM | 07373B109 |
| BZH | BEAZER HOMES USA INC | 626,484 | $9.534M | 0.0% | $13.62 | +30.3% | COM NEW | 07556Q881 |
| PANW | PALO ALTO NETWORKS INC | 15,300 | $9.524M | 0.0% | $46.05 | +94.4% | Call | 697435105 |
| WOR | WORTHINGTON INDS INC | 184,051 | $9.462M | 0.0% | $30.47 | +13.3% | COM | 981811102 |
| HSTM | HEALTHSTREAM INC | 474,427 | $9.451M | 0.0% | $25.88 | -12.6% | COM | 42222N103 |
| AVNS | AVANOS MED INC | 281,688 | $9.437M | 0.0% | $47.36 | -32.0% | COM | 05350V106 |
| STBA | S & T BANCORP INC | 319,043 | $9.437M | 0.0% | $32.20 | -2.5% | COM | 783859101 |
| MATW | MATTHEWS INTL CORP | 290,387 | $9.397M | 0.0% | $32.59 | -8.3% | CL A | 577128101 |
| CAL | CALERES INC | 482,735 | $9.331M | 0.0% | $21.32 | -3.4% | COM | 129500104 |
| — | ENPHASE ENERGY INC | 8,950,000 | $9.299M | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| RCUS | ARCUS BIOSCIENCES INC | 293,474 | $9.262M | 0.0% | $20.23 | +65.6% | COM | 03969F109 |
| — | NICE LTD | 8,825,000 | $9.261M | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| APP | APPLOVIN CORP | 168,085 | $9.257M | 0.0% | $91.79 | -30.7% | COM CL A | 03831W108 |
| RES | RPC INC | 867,358 | $9.255M | 0.0% | $6.12 | +19.4% | COM | 749660106 |
| PEB | PEBBLEBROOK HOTEL TR | 377,676 | $9.245M | 0.0% | $19.35 | — | COM | 70509V100 |
| WAL | WESTERN ALLIANCE BANCORP | 111,133 | $9.205M | 0.0% | $32.34 | +175.7% | COM | 957638109 |
| ARMK | ARAMARK | 244,757 | $9.202M | 0.0% | $23.74 | +4.7% | COM | 03852U106 |
| CATO | CATO CORP NEW | 626,434 | $9.183M | 0.0% | $11.20 | +15.6% | CL A | 149205106 |
| HAIN | HAIN CELESTIAL GROUP INC | 266,965 | $9.183M | 0.0% | $27.96 | +29.9% | COM | 405217100 |
| SLVM | SYLVAMO CORP | 275,798 | $9.179M | 0.0% | $26.57 | +12.8% | COMMON STOCK | 871332102 |
| ONB | OLD NATL BANCORP IND | 558,642 | $9.15M | 0.0% | $15.91 | +14.5% | COM | 680033107 |
| HQY | HEALTHEQUITY INC | 135,531 | $9.14M | 0.0% | $50.26 | +7.4% | COM | 42226A107 |
| — | FORWARD AIR CORP | 93,449 | $9.137M | 0.0% | $60.57 | — | COM | 349853101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 215,835 | $9.111M | 0.0% | $34.42 | +12.7% | COM | 459044103 |
| — | COLFAX CORP | 228,218 | $9.081M | 0.0% | $39.14 | — | COM | 194014106 |
| PKE | PARK AEROSPACE CORP | 695,629 | $9.078M | 0.0% | $13.30 | +0.9% | COM | 70014A104 |
| WEN | WENDYS CO | 411,989 | $9.052M | 0.0% | $20.78 | +8.5% | COM | 95058W100 |
| BGS | B & G FOODS INC NEW | 335,508 | $9.052M | 0.0% | $13.75 | +48.0% | COM | 05508R106 |
| TW | TRADEWEB MKTS INC | 102,857 | $9.038M | 0.0% | $52.00 | +66.7% | CL A | 892672106 |
| — | DRAFTKINGS INC | 12,540,000 | $9.01M | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 75,758 | $8.974M | 0.0% | $101.98 | +23.7% | COM | 477839104 |
| FCFS | FIRSTCASH HOLDINGS INC | 127,573 | $8.973M | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| — | VAIL RESORTS INC | 9,262,000 | $8.97M | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| NVAX | NOVAVAX INC | 121,685 | $8.963M | 0.0% | $127.68 | -30.2% | COM NEW | 670002401 |
| CXW | CORECIVIC INC | 800,776 | $8.945M | 0.0% | $10.88 | -10.1% | COM | 21871N101 |
| — | ALLEGIANCE BANCSHARES INC | 200,157 | $8.944M | 0.0% | $39.00 | — | COM | 01748H107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 135,687 | $8.943M | 0.0% | $12.75 | +32.1% | COM CL A | 45841N107 |
| HAFC | HANMI FINL CORP | 363,259 | $8.94M | 0.0% | $21.20 | +21.6% | COM NEW | 410495204 |
| — | LIVEPERSON INC | 366,014 | $8.939M | 0.0% | $38.88 | — | COM | 538146101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 174,934 | $8.896M | 0.0% | $51.24 | +11.2% | SHS | G8060N102 |
| — | RINGCENTRAL INC | 10,225,000 | $8.89M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | HIBBETT INC | 200,418 | $8.887M | 0.0% | $44.34 | — | COM | 428567101 |
| OPK | OPKO HEALTH INC | 2,579,006 | $8.871M | 0.0% | $3.47 | +1.8% | COM | 68375N103 |
| — | AKAMAI TECHNOLOGIES INC | 6,750,000 | $8.869M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NBR | NABORS INDUSTRIES LTD | 57,965 | $8.852M | 0.0% | $73.55 | +70.7% | SHS | G6359F137 |
| RYZ | RYERSON HLDG CORP | 252,728 | $8.85M | 0.0% | $20.12 | +35.2% | COM | 783754104 |
| — | HUBSPOT INC | 4,945,000 | $8.819M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| STWD | STARWOOD PPTY TR INC | 364,670 | $8.815M | 0.0% | $21.60 | — | COM | 85571B105 |
| CNXN | PC CONNECTION INC | 168,205 | $8.813M | 0.0% | $43.97 | +4.2% | COM | 69318J100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 344,097 | $8.795M | 0.0% | $24.56 | — | COM | 41013V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 179,113 | $8.794M | 0.0% | $34.96 | +14.4% | COM | 238337109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,015,842 | $8.787M | 0.0% | $17.96 | -46.5% | COM | 683712103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 528,518 | $8.779M | 0.0% | $15.50 | — | SHS | 67075F105 |
| RGP | RESOURCES CONNECTION INC | 509,473 | $8.733M | 0.0% | $13.83 | +24.3% | COM | 76122Q105 |
| — | BENTLEY SYS INC | 8,924,000 | $8.723M | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| GRC | GORMAN RUPP CO | 243,043 | $8.72M | 0.0% | $33.57 | +15.5% | COM | 383082104 |
| — | ARES DYNAMIC CR ALLOCATION F | 603,424 | $8.713M | 0.0% | $14.63 | — | COM | 04014F102 |
| STRA | STRATEGIC ED INC | 131,198 | $8.709M | 0.0% | $76.12 | -31.2% | COM | 86272C103 |
| AFRM | AFFIRM HLDGS INC | 187,859 | $8.695M | 0.0% | $125.16 | -58.2% | COM CL A | 00827B106 |
| VIRT | VIRTU FINL INC | 232,987 | $8.671M | 0.0% | $27.38 | +20.7% | CL A | 928254101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 357,493 | $8.669M | 0.0% | $15.64 | +51.0% | COM | 10948W103 |
| BDC | BELDEN INC | 156,047 | $8.645M | 0.0% | $48.35 | +18.0% | COM | 077454106 |
| BURL | BURLINGTON STORES INC | 47,429 | $8.64M | 0.0% | $261.68 | -16.3% | COM | 122017106 |
| HNI | HNI CORP | 233,078 | $8.635M | 0.0% | $37.04 | +8.9% | COM | 404251100 |
| — | PGIM HIGH YIELD BOND FUND IN | 600,973 | $8.624M | 0.0% | $14.39 | — | COM | 69346H100 |
| — | DIGITALBRIDGE GROUP INC | 1,195,971 | $8.612M | 0.0% | $8.07 | — | CL A COM | 25401T108 |
| QQQ | INVESCO QQQ TR | 23,700 | $8.592M | 0.0% | $210.64 | — | Put | 46090E103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 680,466 | $8.56M | 0.0% | $11.11 | +3.2% | COM CL A | 46333X108 |
| CVNA | CARVANA CO | 71,680 | $8.551M | 0.0% | $223.29 | -34.7% | CL A | 146869102 |
| — | SHIFT4 PMTS INC | 8,115,000 | $8.496M | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| IPAR | INTER PARFUMS INC | 96,418 | $8.49M | 0.0% | $75.26 | +22.9% | COM | 458334109 |
| — | FIVE9 INC | 7,775,000 | $8.424M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ANAPLAN INC | 129,472 | $8.423M | 0.0% | $49.79 | — | COM | 03272L108 |
| WLY | WILEY JOHN & SONS INC | 158,570 | $8.409M | 0.0% | $32.05 | +42.3% | CL A | 968223206 |
| — | LUMENTUM HLDGS INC | 7,250,000 | $8.402M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PARR | PAR PAC HOLDINGS INC | 644,997 | $8.398M | 0.0% | $17.33 | -17.8% | COM NEW | 69888T207 |
| GDEN | GOLDEN ENTMT INC | 144,248 | $8.377M | 0.0% | $37.49 | +21.3% | COM | 381013101 |
| SAM | BOSTON BEER INC | 21,525 | $8.362M | 0.0% | $471.19 | -11.5% | CL A | 100557107 |
| — | WHITING PETE CORP NEW | 102,304 | $8.339M | 0.0% | $33.44 | — | COM NEW | 966387508 |
| PRA | PROASSURANCE CORP | 308,884 | $8.303M | 0.0% | $30.57 | -19.1% | COM | 74267C106 |
| TRMK | TRUSTMARK CORP | 273,109 | $8.301M | 0.0% | $26.18 | +9.8% | COM | 898402102 |
| — | NATIONAL INSTRS CORP | 204,426 | $8.299M | 0.0% | $41.41 | — | COM | 636518102 |
| CGAU | CENTERRA GOLD INC | 842,468 | $8.29M | 0.0% | $7.19 | +10.8% | COM | 152006102 |
| — | BLACKROCK ENHANCED INTL DIV | 1,434,235 | $8.247M | 0.0% | $6.68 | — | COM BENE INTER | 092524107 |
| BLMN | BLOOMIN BRANDS INC | 375,775 | $8.244M | 0.0% | $20.18 | -9.7% | COM | 094235108 |
| WMK | WEIS MKTS INC | 115,213 | $8.229M | 0.0% | $51.89 | +18.4% | COM | 948849104 |
| TBBK | BANCORP INC DEL | 290,328 | $8.226M | 0.0% | $15.80 | +82.3% | COM | 05969A105 |
| NYXH | NYXOAH S A | 427,262 | $8.177M | 0.0% | $20.25 | 0.0% | SHS | B6S7WD106 |
| ACIW | ACI WORLDWIDE INC | 258,442 | $8.139M | 0.0% | $36.40 | -8.3% | COM | 004498101 |
| — | GATOS SILVER INC | 1,881,243 | $8.128M | 0.0% | $8.90 | — | COM | 368036109 |
| — | SIERRA METALS INC | 6,885,301 | $8.125M | 0.0% | $2.34 | — | COM | 82639W106 |
| W | WAYFAIR INC | 73,273 | $8.117M | 0.0% | $234.24 | -39.9% | CL A | 94419L101 |
| KEX | KIRBY CORP | 111,833 | $8.073M | 0.0% | $60.84 | +9.6% | COM | 497266106 |
| NTGR | NETGEAR INC | 326,219 | $8.051M | 0.0% | $30.55 | -12.7% | COM | 64111Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 314,688 | $8.027M | 0.0% | $43.30 | — | SHS CL A | G5480U104 |
| — | CMC MATERIALS INC | 43,271 | $8.023M | 0.0% | $153.18 | — | COM | 12571T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 465,770 | $8.006M | 0.0% | $15.97 | — | COM | 875465106 |
| — | EATON VANCE ENHANCED EQUITY | 434,743 | $8.004M | 0.0% | $14.01 | — | COM | 278274105 |
| ABR | ARBOR REALTY TRUST INC | 468,540 | $7.993M | 0.0% | $15.49 | — | COM | 038923108 |
| GOLD | A-MARK PRECIOUS METALS INC | 103,270 | $7.987M | 0.0% | $18.50 | +84.6% | COM | 00181T107 |
| NE1USD | NOBLE CORP NEW | 227,670 | $7.98M | 0.0% | $33.07 | — | SHS | G6610J209 |
| AX | AXOS FINANCIAL INC | 171,904 | $7.974M | 0.0% | $40.05 | +31.9% | COM | 05465C100 |
| MED | MEDIFAST INC | 46,602 | $7.959M | 0.0% | $102.76 | +65.6% | COM | 58470H101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 265,934 | $7.956M | 0.0% | $26.43 | — | UNIT LTD PARTNER | 226344208 |
| — | ROYAL CARIBBEAN GROUP | 6,084,000 | $7.948M | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| CRUS | CIRRUS LOGIC INC | 93,654 | $7.941M | 0.0% | $54.49 | +57.6% | COM | 172755100 |
| LGIH | LGI HOMES INC | 81,163 | $7.928M | 0.0% | $113.92 | +8.4% | COM | 50187T106 |
| REAL | THE REALREAL INC | 1,091,342 | $7.924M | 0.0% | $19.95 | -55.6% | COM | 88339P101 |
| — | INVESCO SR INCOME TR | 1,859,212 | $7.92M | 0.0% | $3.76 | — | COM | 46131H107 |
| LCII | LCI INDS | 76,170 | $7.907M | 0.0% | $87.91 | +22.0% | COM | 50189K103 |
| DNOW | NOW INC | 714,533 | $7.882M | 0.0% | $10.67 | -9.1% | COM | 67011P100 |
| — | KAMAN CORP | 181,216 | $7.878M | 0.0% | $48.99 | — | COM | 483548103 |
| GEO | GEO GROUP INC NEW | 1,189,715 | $7.865M | 0.0% | $9.67 | -32.4% | COM | 36162J106 |
| — | AMYRIS INC | 1,802,958 | $7.861M | 0.0% | $14.42 | — | COM NEW | 03236M200 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 147,636 | $7.855M | 0.0% | $33.04 | +74.0% | COM | 70932M107 |
| COHU | COHU INC | 265,208 | $7.85M | 0.0% | $19.46 | +64.1% | COM | 192576106 |
| — | SIX FLAGS ENTMT CORP NEW | 180,100 | $7.835M | 0.0% | $39.53 | — | COM | 83001A102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 585,394 | $7.827M | 0.0% | $14.02 | — | COM | 69346J106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 131,740 | $7.807M | 0.0% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| TXNM | PNM RES INC | 163,509 | $7.795M | 0.0% | $44.19 | +3.0% | COM | 69349H107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,326,925 | $7.776M | 0.0% | $7.65 | — | COM | 92912T100 |
| PAX | PATRIA INVESTMENTS LIMITED | 436,618 | $7.776M | 0.0% | $13.31 | -0.5% | COM CL A | G69451105 |
| — | DRIL-QUIP INC | 207,060 | $7.734M | 0.0% | $39.38 | — | COM | 262037104 |
| — | LAREDO PETROLEUM INC | 97,622 | $7.726M | 0.0% | $66.73 | — | COM | 516806205 |
| MTX | MINERALS TECHNOLOGIES INC | 116,727 | $7.721M | 0.0% | $61.34 | +10.4% | COM | 603158106 |
| — | BARINGS GLOBAL SHORT DURATIO | 497,696 | $7.715M | 0.0% | $17.53 | — | COM | 06760L100 |
| SNEX | STONEX GROUP INC | 103,918 | $7.714M | 0.0% | $26.19 | +19.5% | COM | 861896108 |
| — | CUTERA INC | 111,487 | $7.693M | 0.0% | $45.09 | — | COM | 232109108 |
| — | PREFERRED APT CMNTYS INC | 308,061 | $7.683M | 0.0% | $10.11 | — | COM | 74039L103 |
| — | SMART GLOBAL HLDGS INC | 297,170 | $7.676M | 0.0% | $47.01 | — | SHS | G8232Y101 |
| RIG | TRANSOCEAN LTD | 1,672,663 | $7.644M | 0.0% | $5.74 | -33.7% | REG SHS | H8817H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,736 | $7.635M | 0.0% | $86.75 | — | INT-TERM CORP | 92206C870 |
| CHGG | CHEGG INC | 210,409 | $7.633M | 0.0% | $61.60 | -51.2% | COM | 163092109 |
| PRG | PROG HOLDINGS INC | 265,121 | $7.628M | 0.0% | $44.12 | -22.4% | COM NPV | 74319R101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 176,956 | $7.602M | 0.0% | $74.04 | -39.7% | COM | 681116109 |
| — | LIBERTY MEDIA CORP DEL | 165,995 | $7.592M | 0.0% | $42.66 | — | COM C SIRIUSXM | 531229607 |
| MGPI | MGP INGREDIENTS INC NEW | 88,597 | $7.583M | 0.0% | $66.71 | +20.7% | COM | 55303J106 |
| — | COLUMBIA SELIGM PREM TECH GR | 236,159 | $7.581M | 0.0% | $22.79 | — | COM | 19842X109 |
| — | DATADOG INC | 4,279,000 | $7.574M | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | FLAHERTY & CRUMRINE PFD SECS | 383,885 | $7.555M | 0.0% | $20.02 | — | COM | 338478100 |
| SHOO | MADDEN STEVEN LTD | 195,110 | $7.538M | 0.0% | $28.25 | +33.2% | COM | 556269108 |
| PGX | INVESCO EXCH TRADED FD TR II | 553,446 | $7.51M | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| — | BERRY GLOBAL GROUP INC | 129,417 | $7.501M | 0.0% | $38.58 | — | COM | 08579W103 |
| — | DIEBOLD NIXDORF INC | 1,111,754 | $7.482M | 0.0% | $9.76 | — | COM STK | 253651103 |
| APOG | APOGEE ENTERPRISES INC | 157,623 | $7.481M | 0.0% | $29.69 | +43.8% | COM | 037598109 |
| APPS | DIGITAL TURBINE INC | 170,705 | $7.478M | 0.0% | $39.63 | +13.8% | COM NEW | 25400W102 |
| TFIN | TRIUMPH BANCORP INC | 79,501 | $7.475M | 0.0% | $71.40 | +37.9% | COM | 89679E300 |
| EGHT | 8X8 INC NEW | 592,979 | $7.466M | 0.0% | $21.24 | -34.8% | COM | 282914100 |
| QURE | UNIQURE NV | 412,982 | $7.463M | 0.0% | $53.68 | -67.5% | SHS | N90064101 |
| PUBM | PUBMATIC INC | 285,375 | $7.454M | 0.0% | $32.34 | -20.8% | COM CL A | 74467Q103 |
| BOH | BANK HAWAII CORP | 88,785 | $7.451M | 0.0% | $58.93 | +22.7% | COM | 062540109 |
| — | NUVEEN FLOATING RATE INCOME | 743,108 | $7.438M | 0.0% | $10.06 | — | COM | 67072T108 |
| — | OZON HLDGS PLC | 789,859 | $7.428M | 0.0% | $38.42 | — | SPONSORED ADS | 69269L104 |
| CRSP | CRISPR THERAPEUTICS AG | 118,123 | $7.415M | 0.0% | $84.29 | -25.5% | NAMEN AKT | H17182108 |
| — | COUPA SOFTWARE INC | 8,830,000 | $7.408M | 0.0% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CPF | CENTRAL PAC FINL CORP | 265,255 | $7.401M | 0.0% | $21.31 | +13.3% | COM NEW | 154760409 |
| DY | DYCOM INDS INC | 77,615 | $7.392M | 0.0% | $67.73 | +35.1% | COM | 267475101 |
| — | MAVERIX METALS INC | 1,537,303 | $7.379M | 0.0% | $4.38 | — | COM NEW | 57776F405 |
| CELH | CELSIUS HLDGS INC | 133,638 | $7.374M | 0.0% | $23.38 | -23.2% | COM NEW | 15118V207 |
| TRN | TRINITY INDS INC | 213,519 | $7.336M | 0.0% | $20.09 | +30.4% | COM | 896522109 |
| TR | TOOTSIE ROLL INDS INC | 209,697 | $7.331M | 0.0% | $30.41 | +1.1% | COM | 890516107 |
| — | SPX CORP | 147,944 | $7.309M | 0.0% | $31.87 | — | COM | 784635104 |
| RGNX | REGENXBIO INC | 220,017 | $7.303M | 0.0% | $38.41 | -27.7% | COM | 75901B107 |
| RDNT | RADNET INC | 326,387 | $7.301M | 0.0% | $17.97 | +36.1% | COM | 750491102 |
| PCY | INVESCO EXCH TRADED FD TR II | 322,863 | $7.299M | 0.0% | $27.61 | — | EMRNG MKT SVRG | 46138E784 |
| FBNC | FIRST BANCORP N C | 173,843 | $7.261M | 0.0% | $34.73 | +17.2% | COM | 318910106 |
| — | EQUITY COMWLTH | 256,837 | $7.245M | 0.0% | $30.10 | — | COM SH BEN INT | 294628102 |
| — | SILICON LABORATORIES INC | 5,275,000 | $7.243M | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| LIVN | LIVANOVA PLC | 88,345 | $7.228M | 0.0% | $75.19 | +3.4% | SHS | G5509L101 |
| — | ADTRAN INC | 391,675 | $7.227M | 0.0% | $19.34 | — | COM | 00738A106 |
| RGR | STURM RUGER & CO INC | 103,727 | $7.222M | 0.0% | $62.58 | +10.0% | COM | 864159108 |
| BKE | BUCKLE INC | 217,820 | $7.196M | 0.0% | $21.74 | +18.3% | COM | 118440106 |
| — | WORKDAY INC | 4,375,000 | $7.184M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | THE AARONS COMPANY INC | 357,493 | $7.179M | 0.0% | $21.15 | — | COM | 00258W108 |
| ARCC | ARES CAPITAL CORP | 342,396 | $7.173M | 0.0% | $9.44 | +55.0% | COM | 04010L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 922,299 | $7.157M | 0.0% | $11.70 | -27.1% | COM | 024061103 |
| MAC | MACERICH CO | 457,503 | $7.156M | 0.0% | $20.85 | — | COM | 554382101 |
| — | GUESS INC | 327,055 | $7.146M | 0.0% | $19.32 | — | COM | 401617105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 463,031 | $7.144M | 0.0% | $16.62 | — | UT LTD PART | 01877R108 |
| SKYW | SKYWEST INC | 247,596 | $7.143M | 0.0% | $42.86 | -23.8% | COM | 830879102 |
| — | BLACKROCK DEBT STRATEGIES FD | 684,857 | $7.136M | 0.0% | $11.05 | — | COM NEW | 09255R202 |
| JOE | ST JOE CO | 120,341 | $7.128M | 0.0% | $24.52 | +111.0% | COM | 790148100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 258,828 | $7.118M | 0.0% | $25.58 | -2.8% | COM | 808541106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,126,752 | $7.103M | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| PLYM | PLYMOUTH INDL REIT INC | 262,027 | $7.101M | 0.0% | $16.12 | — | COM | 729640102 |
| — | ISTAR INC | 303,220 | $7.098M | 0.0% | $18.57 | — | COM | 45031U101 |
| — | ENDO INTL PLC | 3,071,043 | $7.095M | 0.0% | $5.00 | — | SHS | G30401106 |
| SPY | SPDR S&P 500 ETF TR | 15,700 | $7.09M | 0.0% | $321.43 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 15,700 | $7.09M | 0.0% | $321.43 | — | Call | 78462F103 |
| — | BLACKROCK MULTI SECTOR INC T | 427,486 | $7.045M | 0.0% | $16.49 | — | COM | 09258A107 |
| VTOL | BRISTOW GROUP INC | 189,575 | $7.03M | 0.0% | $23.52 | +45.5% | COM | 11040G103 |
| USPH | U S PHYSICAL THERAPY | 70,668 | $7.029M | 0.0% | $111.46 | -14.4% | COM | 90337L108 |
| HYG | ISHARES TR | 85,400 | $7.028M | 0.0% | $81.16 | — | Put | 464288513 |
| JACK | JACK IN THE BOX INC | 74,945 | $7.001M | 0.0% | $73.13 | +21.0% | COM | 466367109 |
| PRTA | PROTHENA CORP PLC | 191,223 | $6.994M | 0.0% | $29.07 | +24.0% | SHS | G72800108 |
| WDFC | WD 40 CO | 38,138 | $6.987M | 0.0% | $144.36 | +38.3% | COM | 929236107 |
| WGO | WINNEBAGO INDS INC | 129,144 | $6.977M | 0.0% | $44.88 | +44.0% | COM | 974637100 |
| — | BLACKROCK CORE BD TR | 536,211 | $6.97M | 0.0% | $13.86 | — | SHS BEN INT | 09249E101 |
| — | CHICOS FAS INC | 1,451,694 | $6.968M | 0.0% | $6.08 | — | COM | 168615102 |
| — | MATTERPORT INC | 858,138 | $6.968M | 0.0% | $20.51 | — | COM CL A | 577096100 |
| — | BROOKFIELD REAL ASSETS INCOM | 335,754 | $6.964M | 0.0% | $19.24 | — | SHS BEN INT | 112830104 |
| GLNG | GOLAR LNG LTD | 280,828 | $6.958M | 0.0% | $19.91 | -24.7% | SHS | G9456A100 |
| — | FIRST TR ENHANCED EQUITY INC | 343,487 | $6.956M | 0.0% | $14.62 | — | COM | 337318109 |
| STAA | STAAR SURGICAL CO | 86,736 | $6.931M | 0.0% | $118.79 | -37.3% | COM PAR $0.01 | 852312305 |
| EPC | EDGEWELL PERS CARE CO | 189,009 | $6.93M | 0.0% | $36.54 | +3.9% | COM | 28035Q102 |
| HTBK | HERITAGE COMM CORP | 615,872 | $6.928M | 0.0% | $9.11 | +31.7% | COM | 426927109 |
| GATX | GATX CORP | 56,161 | $6.927M | 0.0% | $69.49 | +46.9% | COM | 361448103 |
| H | HYATT HOTELS CORP | 72,536 | $6.924M | 0.0% | $82.13 | +12.9% | COM CL A | 448579102 |
| — | RLJ LODGING TR | 250,900 | $6.913M | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| — | TEMPLETON GLOBAL INCOME FD | 1,373,516 | $6.909M | 0.0% | $7.15 | — | COM | 880198106 |
| SCVL | SHOE CARNIVAL INC | 236,876 | $6.907M | 0.0% | $29.24 | +11.5% | COM | 824889109 |
| — | COHEN & STEERS LTD DURATION | 299,828 | $6.873M | 0.0% | $24.10 | — | COM | 19248C105 |
| UI | UBIQUITI INC | 23,384 | $6.808M | 0.0% | $269.29 | +0.3% | COM | 90353W103 |
| — | ZENDESK INC | 5,400,000 | $6.807M | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | BLACKROCK LTD DURATION INCOM | 473,750 | $6.793M | 0.0% | $16.16 | — | COM SHS | 09249W101 |
| GOGO | GOGO INC | 356,285 | $6.791M | 0.0% | $12.97 | +12.7% | COM | 38046C109 |
| — | DIGITALBRIDGE GROUP INC | 6,696,000 | $6.779M | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| AKR | ACADIA RLTY TR | 312,658 | $6.775M | 0.0% | $22.50 | — | COM SH BEN INT | 004239109 |
| APLS | APELLIS PHARMACEUTICALS INC | 133,183 | $6.768M | 0.0% | $40.83 | +8.1% | COM | 03753U106 |
| — | KEZAR LIFE SCIENCES INC | 407,136 | $6.766M | 0.0% | $16.51 | — | COM | 49372L100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 123,045 | $6.762M | 0.0% | $48.35 | — | SPONSORD ADR REP | 191241108 |
| TRIP | TRIPADVISOR INC | 249,102 | $6.755M | 0.0% | $35.11 | -24.1% | COM | 896945201 |
| DLX | DELUXE CORP | 223,272 | $6.752M | 0.0% | $29.28 | -15.9% | COM | 248019101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 794,917 | $6.725M | 0.0% | $8.27 | — | PFD UNIT SER A | 09625U208 |
| — | CHEESECAKE FACTORY INC | 7,498,000 | $6.711M | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| WNC | WABASH NATL CORP | 451,258 | $6.697M | 0.0% | $12.31 | +32.4% | COM | 929566107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 341,506 | $6.693M | 0.0% | $14.91 | +24.6% | COM | 928298108 |
| EAT | BRINKER INTL INC | 175,289 | $6.689M | 0.0% | $51.61 | -27.5% | COM | 109641100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 287,963 | $6.678M | 0.0% | $21.28 | — | COM | 014491104 |
| — | INVESTORS BANCORP INC NEW | 446,951 | $6.672M | 0.0% | $11.25 | — | COM | 46146L101 |
| KAI | KADANT INC | 34,297 | $6.66M | 0.0% | $145.95 | +37.4% | COM | 48282T104 |
| — | VERTEX ENERGY INC | 669,566 | $6.655M | 0.0% | $9.94 | — | COM | 92534K107 |
| WPP | WPP PLC NEW | 101,473 | $6.642M | 0.0% | $64.56 | — | ADR | 92937A102 |
| IHRT | IHEARTMEDIA INC | 349,990 | $6.625M | 0.0% | $18.58 | +7.3% | COM CL A | 45174J509 |
| CBZ | CBIZ INC | 157,836 | $6.624M | 0.0% | $26.94 | +45.4% | COM | 124805102 |
| — | WESTERN ASSET HIGH INCOME OP | 1,479,807 | $6.615M | 0.0% | $5.20 | — | COM | 95766K109 |
| — | H & E EQUIPMENT SERVICES INC | 151,489 | $6.593M | 0.0% | $36.89 | — | COM | 404030108 |
| UFCS | UNITED FIRE GROUP INC | 212,142 | $6.591M | 0.0% | $31.64 | -16.1% | COM | 910340108 |
| BANC | BANC OF CALIFORNIA INC | 340,303 | $6.589M | 0.0% | $14.98 | +20.4% | COM | 05990K106 |
| — | ALLSPRING INCOME OPPORTUNIT | 832,458 | $6.577M | 0.0% | $8.39 | — | INC OPPTY FD | 94987B105 |
| — | EBIX INC | 198,264 | $6.573M | 0.0% | $37.61 | — | COM NEW | 278715206 |
| — | BOX INC | 5,200,000 | $6.562M | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | TECHTARGET INC | 80,713 | $6.56M | 0.0% | $51.39 | — | COM | 87874R100 |
| NESR | NATIONAL ENERGY SERVICES REU | 780,843 | $6.559M | 0.0% | $8.32 | — | SHS | G6375R107 |
| — | CTI BIOPHARMA CORP | 1,403,614 | $6.555M | 0.0% | $4.67 | — | COM | 12648L601 |
| — | UNITI GROUP INC | 475,125 | $6.536M | 0.0% | $10.35 | — | COM | 91325V108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 434,357 | $6.528M | 0.0% | $19.24 | — | COM BEN INT | 67080D103 |
| — | BURLINGTON STORES INC | 5,710,000 | $6.52M | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| DOLE | DOLE PLC | 524,945 | $6.509M | 0.0% | $13.03 | -3.2% | ORD SHS | G27907107 |
| — | VERITEX HLDGS INC | 170,264 | $6.498M | 0.0% | $23.93 | — | COM | 923451108 |
| BNL | BROADSTONE NET LEASE INC | 298,274 | $6.496M | 0.0% | $22.15 | — | COM | 11135E203 |
| — | SPOTIFY USA INC | 7,600,000 | $6.477M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| ICHR | ICHOR HOLDINGS | 181,819 | $6.476M | 0.0% | $44.19 | -11.9% | SHS | G4740B105 |
| GNK | GENCO SHIPPING & TRADING LTD | 274,154 | $6.476M | 0.0% | $17.83 | +3.7% | SHS | Y2685T131 |
| CTS | CTS CORP | 183,215 | $6.474M | 0.0% | $28.40 | +21.3% | COM | 126501105 |
| AIN | ALBANY INTL CORP | 76,739 | $6.471M | 0.0% | $58.74 | +39.4% | CL A | 012348108 |
| UHAL | AMERCO | 10,834 | $6.468M | 0.0% | $48.36 | +27.5% | COM | 023586100 |
| — | NUVASIVE INC | 113,452 | $6.432M | 0.0% | $51.81 | — | COM | 670704105 |
| — | BLACKROCK FLOATING RATE INCO | 493,982 | $6.432M | 0.0% | $12.97 | — | COM | 09255X100 |
| PRDO | PERDOCEO ED CORP | 560,288 | $6.431M | 0.0% | $11.96 | -12.0% | COM | 71363P106 |
| GDS | GDS HLDGS LTD | 163,413 | $6.414M | 0.0% | $65.51 | — | SPONSORED ADS | 36165L108 |
| — | TENNECO INC | 349,838 | $6.409M | 0.0% | $17.59 | — | CL A VTG COM STK | 880349105 |
| — | ENSTAR GROUP LIMITED | 24,418 | $6.377M | 0.0% | $201.19 | — | SHS | G3075P101 |
| — | RPT REALTY | 462,755 | $6.371M | 0.0% | $12.22 | — | SH BEN INT | 74971D101 |
| — | WAYFAIR INC | 7,750,000 | $6.363M | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| SENEA | SENECA FOODS CORP NEW | 123,120 | $6.345M | 0.0% | $37.20 | +31.7% | CL A | 817070501 |
| ALTO | ALTO INGREDIENTS INC | 928,302 | $6.331M | 0.0% | $5.70 | -1.7% | COM | 021513106 |
| — | PARSONS CORP DEL | 6,000,000 | $6.319M | 0.0% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| EBC | EASTERN BANKSHARES INC | 293,078 | $6.313M | 0.0% | $17.04 | +11.9% | COM | 27627N105 |
| HPK | HIGHPEAK ENERGY INC | 283,603 | $6.296M | 0.0% | $16.48 | +14.9% | COM | 43114Q105 |
| THRY | THRYV HLDGS INC | 223,576 | $6.286M | 0.0% | $33.40 | -6.1% | COM NEW | 886029206 |
| SNBR | SLEEP NUMBER CORP | 123,097 | $6.243M | 0.0% | $55.60 | +22.0% | COM | 83125X103 |
| TNET | TRINET GROUP INC | 63,444 | $6.24M | 0.0% | $65.97 | +30.6% | COM | 896288107 |
| LZB | LA Z BOY INC | 236,323 | $6.232M | 0.0% | $35.64 | -10.2% | COM | 505336107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,645 | $6.219M | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| NEOG | NEOGEN CORP | 201,151 | $6.204M | 0.0% | $42.96 | -16.3% | COM | 640491106 |
| — | ENVIVA INC | 78,042 | $6.177M | 0.0% | $79.15 | — | COM | 29415B103 |
| — | EXACT SCIENCES CORP | 6,546,000 | $6.174M | 0.0% | $1.09 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | OKTA INC | 6,332,000 | $6.174M | 0.0% | $1.19 | — | NOTE 0.375% 6/1 | 679295AF2 |
| XLV | SELECT SECTOR SPDR TR | 45,000 | $6.165M | 0.0% | — | — | Call | 81369Y209 |
| — | FIRST TR HIGH INCOME LONG / | 457,178 | $6.154M | 0.0% | $15.21 | — | COM | 33738E109 |
| — | DYNAVAX TECHNOLOGIES CORP | 567,023 | $6.147M | 0.0% | $18.30 | — | COM NEW | 268158201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 124,852 | $6.111M | 0.0% | $82.87 | -30.6% | COM | 030506109 |
| DBI | DESIGNER BRANDS INC | 451,865 | $6.105M | 0.0% | $12.63 | -6.4% | CL A | 250565108 |
| — | MERIDIAN BIOSCIENCE INC | 234,654 | $6.092M | 0.0% | $18.70 | — | COM | 589584101 |
| — | UGI CORP NEW | 67,600 | $6.084M | 0.0% | $106.60 | — | UNIT 99/99/9999 | 902681113 |
| XENE | XENON PHARMACEUTICALS INC | 198,701 | $6.074M | 0.0% | $29.88 | +0.2% | COM | 98420N105 |
| BZUN | BAOZUN INC | 707,408 | $6.07M | 0.0% | $23.01 | — | SPONSORED ADR | 06684L103 |
| EPSN | EPSILON ENERGY LTD | 940,380 | $6.065M | 0.0% | $3.56 | +36.7% | COM | 294375209 |
| SD | SANDRIDGE ENERGY INC | 377,141 | $6.042M | 0.0% | $11.27 | +14.5% | COM NEW | 80007P869 |
| — | FIBROGEN INC | 502,522 | $6.04M | 0.0% | $14.31 | — | COM | 31572Q808 |
| — | MORGAN STANLEY EMERGING MKTS | 1,204,063 | $6.008M | 0.0% | $6.20 | — | COM | 617477104 |
| SBH | SALLY BEAUTY HLDGS INC | 383,961 | $6.001M | 0.0% | $17.18 | +0.7% | COM | 79546E104 |
| BCO | BRINKS CO | 88,040 | $5.987M | 0.0% | $60.83 | +7.4% | COM | 109696104 |
| HAE | HAEMONETICS CORP MASS | 94,626 | $5.981M | 0.0% | $97.31 | -44.1% | COM | 405024100 |
| — | EARTHSTONE ENERGY INC | 472,742 | $5.971M | 0.0% | $11.75 | — | CL A | 27032D304 |
| — | SCHNITZER STEEL INDS INC | 114,878 | $5.967M | 0.0% | $34.67 | — | CL A | 806882106 |
| FIZZ | NATIONAL BEVERAGE CORP | 137,075 | $5.963M | 0.0% | $25.32 | +60.2% | COM | 635017106 |
| — | NEW RELIC INC | 88,951 | $5.949M | 0.0% | $71.91 | — | COM | 64829B100 |
| KARO | KAROOOOO LTD | 200,000 | $5.93M | 0.0% | $30.32 | -3.6% | ORD SHS | Y4600W108 |
| JRVR | JAMES RIV GROUP LTD | 239,626 | $5.927M | 0.0% | $36.15 | -29.3% | COM | G5005R107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 976,039 | $5.925M | 0.0% | $36.44 | — | ADS | 49639K101 |
| NGVT | INGEVITY CORP | 92,408 | $5.921M | 0.0% | $76.44 | -12.5% | COM | 45688C107 |
| LQD | ISHARES TR | 48,874 | $5.911M | 0.0% | $132.36 | — | IBOXX INV CP ETF | 464287242 |
| BXMT | BLACKSTONE MTG TR INC | 185,564 | $5.898M | 0.0% | $32.93 | — | COM CL A | 09257W100 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,536 | $5.889M | 0.0% | $136.90 | +56.5% | COM | 92828Q109 |
| CNA | CNA FINL CORP | 120,766 | $5.871M | 0.0% | $24.86 | +40.8% | COM | 126117100 |
| GFF | GRIFFON CORP | 292,871 | $5.866M | 0.0% | $16.29 | +18.3% | COM | 398433102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 114,196 | $5.845M | 0.0% | $47.42 | — | COM | 78781P105 |
| NVCR | NOVOCURE LTD | 70,328 | $5.826M | 0.0% | $152.09 | -51.6% | ORD SHS | G6674U108 |
| YORW | YORK WTR CO | 129,371 | $5.818M | 0.0% | $38.87 | +5.1% | COM | 987184108 |
| ANGO | ANGIODYNAMICS INC | 268,310 | $5.779M | 0.0% | $20.32 | +11.7% | COM | 03475V101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,799,176 | $5.757M | 0.0% | $3.89 | — | COM SH BEN INT | 25525P107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,374 | $5.749M | 0.0% | $93.79 | — | LG-TERM COR BD | 92206C813 |
| — | SABA CAPITAL INCOME & OPRNT | 1,269,856 | $5.74M | 0.0% | $4.52 | — | SHARES | 78518H103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 68,827 | $5.738M | 0.0% | $77.73 | -1.1% | COM UNIT PART IN | 65341B106 |
| VISN | COMMSCOPE HLDG CO INC | 728,069 | $5.736M | 0.0% | $16.13 | -43.3% | COM | 20337X109 |
| NVRI | HARSCO CORP | 468,666 | $5.736M | 0.0% | $17.39 | -15.5% | COM | 415864107 |
| ZUMZ | ZUMIEZ INC | 149,730 | $5.722M | 0.0% | $35.06 | +24.0% | COM | 989817101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 337,396 | $5.645M | 0.0% | $19.82 | — | COM | 69355J104 |
| — | EATON VANCE RISK-MANAGED DIV | 571,416 | $5.645M | 0.0% | $9.98 | — | COM | 27829G106 |
| CRSR | CORSAIR GAMING INC | 266,426 | $5.637M | 0.0% | $21.90 | -4.7% | COM | 22041X102 |
| ALGT | ALLEGIANT TRAVEL CO | 34,433 | $5.592M | 0.0% | $156.08 | +4.4% | COM | 01748X102 |
| — | DOMINION ENERGY INC | 54,809 | $5.58M | 0.0% | $103.56 | — | DEBT 7.250% 6/0 | 25746U133 |
| VRE | VERIS RESIDENTIAL INC | 319,573 | $5.558M | 0.0% | $16.02 | — | COM | 554489104 |
| MOD | MODINE MFG CO | 615,932 | $5.55M | 0.0% | $14.08 | -30.1% | COM | 607828100 |
| HLIT | HARMONIC INC | 596,075 | $5.538M | 0.0% | $8.24 | +18.8% | COM | 413160102 |
| LPG | DORIAN LPG LTD | 382,129 | $5.536M | 0.0% | $12.66 | +4.5% | SHS USD | Y2106R110 |
| PBI | PITNEY BOWES INC | 1,062,930 | $5.527M | 0.0% | $7.73 | -29.9% | COM | 724479100 |
| — | BLACKROCK ENERGY & RES TR | 474,920 | $5.509M | 0.0% | $14.23 | — | COM | 09250U101 |
| — | BLACKROCK HEALTH SCIENCES TR | 120,934 | $5.504M | 0.0% | $41.61 | — | COM | 09250W107 |
| — | SHAW COMMUNICATIONS INC | 177,267 | $5.502M | 0.0% | $23.27 | — | CL B CONV | 82028K200 |
| — | NUVEEN TAXABLE MUNICPAL INM | 274,433 | $5.486M | 0.0% | $21.18 | — | COM | 67074C103 |
| — | DADA NEXUS LTD | 600,524 | $5.482M | 0.0% | $30.53 | — | ADS | 23344D108 |
| FLL | FULL HSE RESORTS INC | 570,542 | $5.482M | 0.0% | $10.71 | -13.4% | COM | 359678109 |
| CODI | COMPASS DIVERSIFIED | 230,344 | $5.475M | 0.0% | $16.84 | +27.0% | SH BEN INT | 20451Q104 |
| OTTR | OTTER TAIL CORP | 87,317 | $5.457M | 0.0% | $36.49 | +55.6% | COM | 689648103 |
| — | HANCOCK JOHN PREM DIVID FD | 332,495 | $5.456M | 0.0% | $14.63 | — | COM SH BEN INT | 41013T105 |
| — | BLACKSTONE LONG SHORT CR INC | 405,199 | $5.446M | 0.0% | $14.43 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 381,928 | $5.439M | 0.0% | $16.11 | — | SHS | 67075G103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 301,582 | $5.42M | 0.0% | $15.42 | — | COM | 6706EW100 |
| CENX | CENTURY ALUM CO | 205,737 | $5.413M | 0.0% | $13.30 | +58.2% | COM | 156431108 |
| REX | REX AMERICAN RES CORP | 54,284 | $5.407M | 0.0% | $13.98 | +15.7% | COM | 761624105 |
| — | AMERICAS GOLD AND SILVER COR | 5,005,794 | $5.407M | 0.0% | $2.46 | — | COM | 03062D100 |
| — | NATUS MED INC DEL | 205,397 | $5.398M | 0.0% | $23.41 | — | COM | 639050103 |
| XLE | SELECT SECTOR SPDR TR | 70,500 | $5.39M | 0.0% | $51.57 | — | Call | 81369Y506 |
| VREX | VAREX IMAGING CORP | 253,073 | $5.387M | 0.0% | $33.88 | -25.0% | COM | 92214X106 |
| FRME | FIRST MERCHANTS CORP | 129,368 | $5.382M | 0.0% | $31.01 | +21.0% | COM | 320817109 |
| — | PIMCO HIGH INCOME FD | 927,801 | $5.363M | 0.0% | $5.14 | — | COM SHS | 722014107 |
| — | FIRST TR SR FLTG RATE INCOME | 426,369 | $5.359M | 0.0% | $12.29 | — | COM | 33733U108 |
| — | ETSY INC | 5,400,000 | $5.349M | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | FERRO CORP | 245,903 | $5.345M | 0.0% | $17.15 | — | COM | 315405100 |
| MOV | MOVADO GROUP INC | 136,631 | $5.336M | 0.0% | $29.10 | +30.4% | COM | 624580106 |
| MGRC | MCGRATH RENTCORP | 62,529 | $5.314M | 0.0% | $67.72 | +17.4% | COM | 580589109 |
| — | BROOKFIELD RENEWABLE CORP | 121,132 | $5.306M | 0.0% | $44.91 | — | CL A SUB VTG | 11284V105 |
| — | ALLSPRING MULTI SECTOR INCOM | 509,406 | $5.303M | 0.0% | $13.69 | — | COM | 94987D101 |
| — | HANCOCK JOHN PFD INCOME FD | 274,053 | $5.303M | 0.0% | $20.66 | — | SH BEN INT | 41013W108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 39,848 | $5.288M | 0.0% | $135.27 | -4.0% | COM | 109194100 |
| FULC | FULCRUM THERAPEUTICS INC | 223,460 | $5.284M | 0.0% | $16.46 | -14.0% | COM | 359616109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 94,444 | $5.27M | 0.0% | $50.29 | — | S&P MIDCP LOW | 46138E198 |
| FOSL | FOSSIL GROUP INC | 546,259 | $5.266M | 0.0% | $10.59 | +7.0% | COM | 34988V106 |
| — | TEMPLETON EMERGING MKTS INCO | 766,696 | $5.251M | 0.0% | $11.71 | — | COM | 880192109 |
| — | TELUS INTL CDA INC | 212,075 | $5.241M | 0.0% | $28.17 | — | SUB VTG SHS | 87975H100 |
| CNK | CINEMARK HLDGS INC | 302,970 | $5.235M | 0.0% | $16.84 | -2.5% | COM | 17243V102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,037,390 | $5.216M | 0.0% | $2.16 | +13.1% | COM | 98422E103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 43,800 | $5.2M | 0.0% | $128.89 | -19.1% | COM | 22410J106 |
| IONS | IONIS PHARMACEUTICALS INC | 139,992 | $5.185M | 0.0% | $62.36 | -47.5% | COM | 462222100 |
| RBC | RBC BEARINGS INC | 26,660 | $5.169M | 0.0% | $171.96 | +11.0% | COM | 75524B104 |
| LAUR | LAUREATE EDUCATION INC | 436,055 | $5.167M | 0.0% | $12.70 | -4.5% | COMMON STOCK | 518613203 |
| VSEC | VSE CORP | 111,926 | $5.158M | 0.0% | $46.83 | +3.9% | COM | 918284100 |
| — | FARO TECHNOLOGIES INC | 99,290 | $5.155M | 0.0% | $55.85 | — | COM | 311642102 |
| CLFD | CLEARFIELD INC | 78,543 | $5.123M | 0.0% | $49.25 | +27.4% | COM | 18482P103 |
| BLKB | BLACKBAUD INC | 85,323 | $5.108M | 0.0% | $65.53 | -0.5% | COM | 09227Q100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 296,221 | $5.101M | 0.0% | $18.26 | — | COM CL A | 720190206 |
| — | GUARDANT HEALTH INC | 6,357,000 | $5.099M | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| NMIH | NMI HLDGS INC | 246,950 | $5.091M | 0.0% | $23.66 | -1.3% | CL A | 629209305 |
| TALO | TALOS ENERGY INC | 322,402 | $5.091M | 0.0% | $14.24 | -7.3% | COM | 87484T108 |
| — | KIMBALL INTL INC | 601,308 | $5.08M | 0.0% | $12.60 | — | CL B | 494274103 |
| — | PUTNAM PREMIER INCOME TR | 1,273,011 | $5.079M | 0.0% | $4.82 | — | SH BEN INT | 746853100 |
| — | HEIDRICK & STRUGGLES INTL IN | 128,304 | $5.078M | 0.0% | $27.64 | — | COM | 422819102 |
| — | INVESCO EXCH TRD SLF IDX FD | 198,729 | $5.066M | 0.0% | $28.37 | — | RAFI STRG EMMRKT | 46138J692 |
| NX | QUANEX BLDG PRODS CORP | 240,325 | $5.044M | 0.0% | $21.07 | +2.2% | COM | 747619104 |
| GDOT | GREEN DOT CORP | 183,088 | $5.031M | 0.0% | $39.44 | -23.0% | CL A | 39304D102 |
| — | EATON VANCE FLTING RATE INC | 380,417 | $5.029M | 0.0% | $14.26 | — | COM | 278279104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 189,085 | $5.024M | 0.0% | $9.48 | — | COM CL A | 09627J102 |
| HLI | HOULIHAN LOKEY INC | 57,150 | $5.018M | 0.0% | $62.69 | +52.9% | CL A | 441593100 |
| — | RANGER OIL CORPORATION | 144,649 | $4.994M | 0.0% | $24.59 | — | CLASS A COM | 70788V102 |
| — | PARAMOUNT GLOBAL | 89,742 | $4.985M | 0.0% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| RUSHA | RUSH ENTERPRISES INC | 97,828 | $4.98M | 0.0% | $27.78 | +26.5% | CL A | 781846209 |
| URBN | URBAN OUTFITTERS INC | 198,049 | $4.974M | 0.0% | $34.75 | -21.3% | COM | 917047102 |
| MGEE | MGE ENERGY INC | 62,314 | $4.972M | 0.0% | $60.05 | +16.3% | COM | 55277P104 |
| JYNT | JOINT CORP | 140,183 | $4.961M | 0.0% | $55.34 | -16.5% | COM | 47973J102 |
| — | HANGER INC | 269,084 | $4.932M | 0.0% | $23.14 | — | COM NEW | 41043F208 |
| — | CHANGE HEALTHCARE INC | 225,652 | $4.919M | 0.0% | $21.65 | — | COM | 15912K100 |
| MNDY | MONDAY COM LTD | 31,032 | $4.905M | 0.0% | $187.91 | 0.0% | SHS | M7S64H106 |
| — | PREMIER INC | 137,072 | $4.88M | 0.0% | $37.82 | — | CL A | 74051N102 |
| CHEF | CHEFS WHSE INC | 149,584 | $4.876M | 0.0% | $26.28 | +19.6% | COM | 163086101 |
| MTRN | MATERION CORP | 56,792 | $4.869M | 0.0% | $70.95 | +20.5% | COM | 576690101 |
| ERIE | ERIE INDTY CO | 27,552 | $4.852M | 0.0% | $162.07 | +3.9% | CL A | 29530P102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 309,171 | $4.851M | 0.0% | $20.39 | -6.9% | COM NEW | 205826209 |
| — | BLUEPRINT MEDICINES CORP | 75,858 | $4.847M | 0.0% | $95.42 | — | COM | 09627Y109 |
| — | WESTERN ASSET HIGH YIELD DEF | 349,133 | $4.846M | 0.0% | $16.21 | — | COM | 95768B107 |
| CPNG | COUPANG INC | 273,386 | $4.833M | 0.0% | $26.47 | -19.3% | CL A | 22266T109 |
| — | INSMED INC | 5,000,000 | $4.82M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ATNI | ATN INTL INC | 120,378 | $4.8M | 0.0% | $44.83 | -27.3% | COM | 00215F107 |
| TRUP | TRUPANION INC | 53,666 | $4.782M | 0.0% | $66.56 | +38.2% | COM | 898202106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 121,327 | $4.781M | 0.0% | $36.40 | -2.4% | COM | 00402L107 |
| — | PIMCO INCOME STRATEGY FD II | 550,227 | $4.776M | 0.0% | $10.13 | — | COM | 72201J104 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,006 | $4.766M | 0.0% | $101.71 | -24.7% | COM | 803607100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 142,850 | $4.752M | 0.0% | $32.84 | +8.6% | COM | 25787G100 |
| CEVA | CEVA INC | 116,534 | $4.737M | 0.0% | $37.98 | +2.3% | COM | 157210105 |
| — | NCL CORP LTD | 3,276,000 | $4.734M | 0.0% | $1.53 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | TUPPERWARE BRANDS CORP | 243,136 | $4.728M | 0.0% | $15.53 | — | COM | 899896104 |
| HVT | HAVERTY FURNITURE COS INC | 172,251 | $4.723M | 0.0% | $22.25 | +30.5% | COM | 419596101 |
| — | EATON VANCE SR FLTNG RTE TR | 352,081 | $4.721M | 0.0% | $14.42 | — | COM | 27828Q105 |
| — | CARDIOVASCULAR SYS INC DEL | 208,582 | $4.714M | 0.0% | $37.40 | — | COM | 141619106 |
| FTDR | FRONTDOOR INC | 157,894 | $4.714M | 0.0% | $43.04 | -22.6% | COM | 35905A109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 52,304 | $4.708M | 0.0% | $93.43 | -0.5% | COM | 04247X102 |
| — | PARAMOUNT GROUP INC | 429,998 | $4.692M | 0.0% | $9.89 | — | COM | 69924R108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 56,146 | $4.677M | 0.0% | $42.43 | -18.1% | CL A | 55826T102 |
| — | VIAVI SOLUTIONS INC | 3,773,000 | $4.675M | 0.0% | $1.28 | — | NOTE 1.750% 6/0 | 925550AE5 |
| NMRK | NEWMARK GROUP INC | 292,685 | $4.659M | 0.0% | $10.39 | +50.0% | CL A | 65158N102 |
| INN | SUMMIT HOTEL PPTYS INC | 467,704 | $4.658M | 0.0% | $10.90 | — | COM | 866082100 |
| — | TWITTER INC | 4,575,000 | $4.655M | 0.0% | $1.11 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | TERMINIX GLOBAL HOLDINGS INC | 101,975 | $4.654M | 0.0% | $50.69 | — | COM | 88087E100 |
| CLW | CLEARWATER PAPER CORP | 165,929 | $4.651M | 0.0% | $37.31 | -15.8% | COM | 18538R103 |
| LMAT | LEMAITRE VASCULAR INC | 99,709 | $4.634M | 0.0% | $32.96 | +30.8% | COM | 525558201 |
| AORT | ARTIVION INC | 216,553 | $4.63M | 0.0% | $25.54 | -24.4% | COM | 228903100 |
| XHR | XENIA HOTELS & RESORTS INC | 238,334 | $4.597M | 0.0% | $15.57 | — | COM | 984017103 |
| — | HANCOCK JOHN PFD INCOME FD I | 255,835 | $4.595M | 0.0% | $17.95 | — | COM | 41021P103 |
| CARS | CARS COM INC | 318,018 | $4.589M | 0.0% | $15.13 | +1.6% | COM | 14575E105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 309,578 | $4.587M | 0.0% | $10.69 | +19.6% | COM CL A | 53115L104 |
| — | SINCLAIR BROADCAST GROUP INC | 163,711 | $4.587M | 0.0% | $34.73 | — | CL A | 829226109 |
| — | MRC GLOBAL INC | 384,909 | $4.584M | 0.0% | $10.04 | — | COM | 55345K103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 683,426 | $4.579M | 0.0% | $7.03 | -3.3% | COM | 206704108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 60,427 | $4.559M | 0.0% | $69.42 | — | COM SB VTG SHS A | 11275Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,062 | $4.553M | 0.0% | $30.61 | — | RAFI STRG US SML | 46138J734 |
| ARTNA | ARTESIAN RES CORP | 93,308 | $4.53M | 0.0% | $30.97 | +33.4% | CL A | 043113208 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,500,000 | $4.506M | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ROCK | GIBRALTAR INDS INC | 104,887 | $4.505M | 0.0% | $53.10 | -0.8% | COM | 374689107 |
| — | EATON VANCE TAX MNGED BUY WR | 266,260 | $4.5M | 0.0% | $15.77 | — | COM | 27828X100 |
| RDY | DR REDDYS LABS LTD | 80,734 | $4.499M | 0.0% | $58.56 | — | ADR | 256135203 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 97,455 | $4.497M | 0.0% | $54.12 | -0.3% | COM | 98943L107 |
| TUYA | TUYA INC | 1,515,158 | $4.485M | 0.0% | $6.88 | — | SPONSERED ADS | 90114C107 |
| GOOG | ALPHABET INC | 1,600 | $4.469M | 0.0% | $52.21 | +158.5% | Call | 02079K107 |
| STEP | STEPSTONE GROUP INC | 134,798 | $4.456M | 0.0% | $32.73 | +5.2% | COM CL A | 85914M107 |
| SVC | SERVICE PPTYS TR | 504,582 | $4.456M | 0.0% | $18.00 | — | COM SH BEN INT | 81761L102 |
| — | SILVERBOW RES INC | 138,702 | $4.438M | 0.0% | $32.00 | — | COM | 82836G102 |
| — | MFS INTER INCOME TR | 1,403,883 | $4.422M | 0.0% | $4.59 | — | SH BEN INT | 55273C107 |
| PRK | PARK NATL CORP | 33,278 | $4.372M | 0.0% | $98.01 | +37.4% | COM | 700658107 |
| ADT | ADT INC DEL | 575,719 | $4.369M | 0.0% | $6.76 | +2.1% | COM | 00090Q103 |
| ENR | ENERGIZER HLDGS INC NEW | 141,952 | $4.366M | 0.0% | $35.06 | -16.3% | COM | 29272W109 |
| NG | NOVAGOLD RES INC | 564,061 | $4.361M | 0.0% | $8.87 | -20.7% | COM NEW | 66987E206 |
| PBTP | INVESCO EXCH TRADED FD TR II | 165,571 | $4.344M | 0.0% | $26.12 | — | PURBTA 0 5 YR | 46138E495 |
| CARG | CARGURUS INC | 101,283 | $4.3M | 0.0% | $31.08 | +18.4% | COM CL A | 141788109 |
| — | LL FLOORING HOLDINGS INC | 306,143 | $4.292M | 0.0% | $20.25 | — | COM | 55003T107 |
| — | SMARTSHEET INC | 78,188 | $4.283M | 0.0% | $53.91 | — | COM CL A | 83200N103 |
| LADR | LADDER CAP CORP | 360,177 | $4.275M | 0.0% | $11.51 | — | CL A | 505743104 |
| DGII | DIGI INTL INC | 198,107 | $4.263M | 0.0% | $14.16 | +50.9% | COM | 253798102 |
| — | REVANCE THERAPEUTICS INC | 218,346 | $4.258M | 0.0% | $20.89 | — | COM | 761330109 |
| — | US ECOLOGY INC | 88,921 | $4.257M | 0.0% | $34.45 | — | COM | 91734M103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,592 | $4.255M | 0.0% | $97.61 | -28.7% | COM | 90400D108 |
| — | SHAKE SHACK INC | 5,300,000 | $4.253M | 0.0% | $0.80 | — | NOTE 3/0 | 819047AB7 |
| — | PIMCO CORPORATE & INCM STRG | 270,056 | $4.251M | 0.0% | $15.74 | — | COM | 72200U100 |
| CWEN | CLEARWAY ENERGY INC | 116,433 | $4.251M | 0.0% | $21.21 | +29.9% | CL C | 18539C204 |
| MPAA | MOTORCAR PTS AMER INC | 238,214 | $4.247M | 0.0% | $20.96 | -19.5% | COM | 620071100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 213,266 | $4.242M | 0.0% | $22.41 | — | COM | 401664107 |
| CHRS | COHERUS BIOSCIENCES INC | 328,328 | $4.239M | 0.0% | $17.23 | -26.2% | COM | 19249H103 |
| ESRT | EMPIRE ST RLTY TR INC | 429,786 | $4.22M | 0.0% | $12.81 | — | CL A | 292104106 |
| — | HOWARD HUGHES CORP | 40,697 | $4.216M | 0.0% | $85.72 | — | COM | 44267D107 |
| RAMP | LIVERAMP HLDGS INC | 112,421 | $4.203M | 0.0% | $52.95 | -21.1% | COM | 53815P108 |
| TG | TREDEGAR CORP | 349,610 | $4.191M | 0.0% | $11.72 | -6.8% | COM | 894650100 |
| — | RUTHS HOSPITALITY GROUP INC | 182,840 | $4.183M | 0.0% | $21.23 | — | COM | 783332109 |
| — | GCP APPLIED TECHNOLOGIES INC | 133,128 | $4.182M | 0.0% | $30.20 | — | COM | 36164Y101 |
| OFIX | ORTHOFIX MED INC | 127,356 | $4.164M | 0.0% | $38.16 | -15.8% | COM | 68752M108 |
| ESTC | ELASTIC N V | 46,541 | $4.14M | 0.0% | $131.50 | -32.0% | ORD SHS | N14506104 |
| SBCF | SEACOAST BKG CORP FLA | 117,948 | $4.13M | 0.0% | $28.62 | +27.1% | COM NEW | 811707801 |
| — | MULTIPLAN CORPORATION | 882,194 | $4.129M | 0.0% | $4.62 | — | COM | 62548M100 |
| — | QURATE RETAIL INC | 866,054 | $4.123M | 0.0% | $9.96 | — | COM SER A | 74915M100 |
| NTNX | NUTANIX INC | 152,791 | $4.098M | 0.0% | $31.85 | -15.9% | CL A | 67059N108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 139,373 | $4.089M | 0.0% | $25.67 | +1.3% | COM | 76171L106 |
| WTM | WHITE MTNS INS GROUP LTD | 3,595 | $4.086M | 0.0% | $907.55 | +15.4% | COM | G9618E107 |
| — | NEOGENOMICS INC | 6,275,000 | $4.083M | 0.0% | $0.98 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| OPRX | OPTIMIZERX CORP | 108,015 | $4.074M | 0.0% | $61.95 | -28.6% | COM NEW | 68401U204 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,539,420 | $4.07M | 0.0% | $11.93 | — | SPON ADR | 647581107 |
| — | OMNICELL COM | 2,885,000 | $4.067M | 0.0% | $1.59 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| KBWY | INVESCO EXCH TRADED FD TR II | 158,500 | $4.039M | 0.0% | $28.50 | — | KBW PREM YIELD | 46138E594 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 154,842 | $4.032M | 0.0% | $24.07 | — | SHS | 33848W106 |
| — | ITEOS THERAPEUTICS INC | 125,023 | $4.024M | 0.0% | $36.38 | — | COM | 46565G104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 978,539 | $4.021M | 0.0% | $3.12 | +2.4% | COM | 88162F105 |
| STNG | SCORPIO TANKERS INC | 187,843 | $4.016M | 0.0% | $19.48 | — | SHS | Y7542C130 |
| — | BLACKROCK GLOBAL FLOATING RA | 312,997 | $3.991M | 0.0% | $12.67 | — | COM | 091941104 |
| IIIN | INSTEEL INDS INC | 107,833 | $3.989M | 0.0% | $21.53 | +44.3% | COM | 45774W108 |
| — | GLATFELTER CORPORATION | 321,958 | $3.986M | 0.0% | $15.92 | — | COM | 377320106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 129,655 | $3.983M | 0.0% | $38.69 | — | UNIT LTD L P | G16234109 |
| — | FRANKLIN LTD DURATION INCOME | 525,499 | $3.983M | 0.0% | $10.04 | — | COM | 35472T101 |
| ARLO | ARLO TECHNOLOGIES INC | 448,980 | $3.977M | 0.0% | $6.56 | +40.0% | COM | 04206A101 |
| IBCP | INDEPENDENT BK CORP MICH | 180,550 | $3.971M | 0.0% | $18.59 | +10.6% | COM NEW | 453838609 |
| VRA | VERA BRADLEY INC | 515,651 | $3.955M | 0.0% | $9.66 | -18.1% | COM | 92335C106 |
| IBDV | ISHARES TR | 170,249 | $3.945M | 0.0% | $23.17 | — | IBONDS DEC 2030 | 46436E726 |
| — | MOBILE TELESYSTEMS PUB JT ST | 716,656 | $3.942M | 0.0% | $11.10 | — | SPONSORED ADR | 607409109 |
| TRTX | TPG RE FIN TR INC | 333,528 | $3.939M | 0.0% | $11.93 | — | COM | 87266M107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 107,025 | $3.927M | 0.0% | $28.07 | +21.7% | COM | 04911A107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 473,497 | $3.925M | 0.0% | $6.89 | +2.6% | COM | 14888U101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 166,075 | $3.916M | 0.0% | $40.35 | -44.1% | COM | 82312B106 |
| INGN | INOGEN INC | 120,739 | $3.915M | 0.0% | $57.10 | -44.9% | COM | 45780L104 |
| ORGO | ORGANOGENESIS HLDGS INC | 511,770 | $3.9M | 0.0% | $12.73 | -39.2% | COM | 68621F102 |
| DCOM | DIME CMNTY BANCSHARES INC | 112,566 | $3.891M | 0.0% | $25.26 | +18.4% | COM | 25432X102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,122,206 | $3.883M | 0.0% | $3.38 | +0.4% | COM | 18453H106 |
| EXFY | EXPENSIFY INC | 221,088 | $3.882M | 0.0% | $40.71 | -40.1% | COM CL A | 30219Q106 |
| — | WESTERN ASST INFLTN LKD INM | 330,674 | $3.869M | 0.0% | $11.97 | — | COM SH BEN INT | 95766Q106 |
| — | PROTERRA INC | 512,327 | $3.853M | 0.0% | $8.40 | — | COM | 74374T109 |
| CNNE | CANNAE HLDGS INC | 160,530 | $3.84M | 0.0% | $32.02 | -16.3% | COM | 13765N107 |
| — | INVESCO BD FD | 219,166 | $3.84M | 0.0% | $19.55 | — | COM | 46132L107 |
| KFRC | KFORCE INC | 51,866 | $3.837M | 0.0% | $44.98 | +58.5% | COM | 493732101 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 141,336 | $3.836M | 0.0% | $28.03 | — | COM | 92841M101 |
| — | BLACKLINE INC | 4,536,000 | $3.833M | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | BLACKROCK INCOME TR INC | 745,822 | $3.826M | 0.0% | $5.97 | — | COM | 09247F100 |
| CSV | CARRIAGE SVCS INC | 71,728 | $3.825M | 0.0% | $39.08 | +27.5% | COM | 143905107 |
| — | SUPER MICRO COMPUTER INC | 100,319 | $3.819M | 0.0% | $38.30 | — | COM | 86800U104 |
| WTTR | SELECT ENERGY SVCS INC | 444,098 | $3.805M | 0.0% | $7.21 | — | CL A COM | 81617J301 |
| SNDR | SCHNEIDER NATIONAL INC | 147,824 | $3.77M | 0.0% | $21.93 | +18.7% | CL B | 80689H102 |
| — | WNS HLDGS LTD | 43,972 | $3.759M | 0.0% | $86.60 | — | SPON ADR | 92932M101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 152,000 | $3.753M | 0.0% | $26.93 | — | FNDMNTL IG CRP | 46138E693 |
| — | VOYA INFRASTRUCTURE INDLS & | 321,948 | $3.745M | 0.0% | $15.18 | — | COM | 92912X101 |
| — | DOCUSIGN INC | 4,000,000 | $3.74M | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | STANLEY BLACK & DECKER INC | 42,512 | $3.737M | 0.0% | $104.29 | — | UNIT 11/15/2022 | 854502846 |
| — | DICKS SPORTING GOODS INC | 1,200,000 | $3.734M | 0.0% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| ZG | ZILLOW GROUP INC | 77,225 | $3.724M | 0.0% | $75.74 | -30.2% | CL A | 98954M101 |
| CRMT | AMERICAS CAR-MART INC | 46,197 | $3.721M | 0.0% | $101.12 | -6.3% | COM | 03062T105 |
| PGNY | PROGYNY INC | 72,349 | $3.719M | 0.0% | $55.36 | -22.7% | COM | 74340E103 |
| AMTB | AMERANT BANCORP INC | 117,627 | $3.716M | 0.0% | $26.59 | +16.5% | CL A | 023576101 |
| PRLB | PROTO LABS INC | 70,224 | $3.714M | 0.0% | $109.63 | -52.0% | COM | 743713109 |
| TREE | LENDINGTREE INC NEW | 30,963 | $3.705M | 0.0% | $279.00 | — | COM | 52603B107 |
| — | ARGO GROUP INTL HLDGS LTD | 89,608 | $3.699M | 0.0% | $53.69 | — | COM | G0464B107 |
| DIN | DINE BRANDS GLOBAL INC | 47,380 | $3.692M | 0.0% | $57.87 | +6.5% | COM | 254423106 |
| WRLD | WORLD ACCEP CORPORATION | 19,171 | $3.678M | 0.0% | $135.65 | +46.1% | COM | 981419104 |
| UPST | UPSTART HLDGS INC | 33,716 | $3.678M | 0.0% | $188.39 | -38.8% | COM | 91680M107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 122,545 | $3.67M | 0.0% | $29.27 | +7.6% | COM | 89214P109 |
| — | ALTRA INDL MOTION CORP | 93,858 | $3.654M | 0.0% | $37.50 | — | COM | 02208R106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 223,280 | $3.63M | 0.0% | $10.66 | +50.4% | COM | 09058V103 |
| SFL | SFL CORPORATION LTD | 356,478 | $3.63M | 0.0% | $10.82 | -14.8% | SHS | G7738W106 |
| AGYS | AGILYSYS INC | 90,920 | $3.627M | 0.0% | $39.08 | +2.8% | COM | 00847J105 |
| — | CHIMERA INVT CORP | 300,756 | $3.62M | 0.0% | $11.88 | — | COM NEW | 16934Q208 |
| — | MORGAN STANLEY EMKT DBT FD I | 463,263 | $3.605M | 0.0% | $9.18 | — | COM | 61744H105 |
| VNDA | VANDA PHARMACEUTICALS INC | 318,425 | $3.602M | 0.0% | $13.53 | -2.9% | COM | 921659108 |
| GTN | GRAY TELEVISION INC | 162,766 | $3.592M | 0.0% | $19.45 | +13.4% | COM | 389375106 |
| — | HAYNES INTERNATIONAL INC | 84,012 | $3.579M | 0.0% | $29.49 | — | COM NEW | 420877201 |
| FSLY | FASTLY INC | 205,818 | $3.577M | 0.0% | $48.25 | -51.6% | CL A | 31188V100 |
| — | BRIGHAM MINERALS INC | 139,824 | $3.573M | 0.0% | $16.29 | — | CL A COM | 10918L103 |
| BB | BLACKBERRY LTD | 477,987 | $3.564M | 0.0% | $9.91 | -23.9% | COM | 09228F103 |
| — | HAWAIIAN HOLDINGS INC | 180,862 | $3.563M | 0.0% | $25.55 | — | COM | 419879101 |
| — | HANCOCK JOHN PFD INCOME FD I | 187,030 | $3.559M | 0.0% | $20.30 | — | COM | 41013X106 |
| — | ZIMVIE INC | 155,497 | $3.552M | 0.0% | $22.84 | — | COM | 98888T107 |
| — | HOEGH LNG PARTNERS LP | 481,070 | $3.55M | 0.0% | $11.31 | — | COM UNIT LTD | Y3262R100 |
| — | SAGE THERAPEUTICS INC | 106,593 | $3.528M | 0.0% | $102.03 | — | COM | 78667J108 |
| — | WELBILT INC | 148,401 | $3.525M | 0.0% | $11.96 | — | COM | 949090104 |
| — | PGT INNOVATIONS INC | 195,482 | $3.515M | 0.0% | $19.59 | — | COM | 69336V101 |
| — | LIBERTY MEDIA CORP DEL | 76,325 | $3.49M | 0.0% | $39.42 | — | COM A SIRIUSXM | 531229409 |
| — | TCW STRATEGIC INCOME FD INC | 675,772 | $3.48M | 0.0% | $5.54 | — | COM | 872340104 |
| FREYEUR | FREYR BATTERY | 283,242 | $3.472M | 0.0% | $10.02 | — | SHS | L4135L100 |
| — | WW INTL INC | 338,903 | $3.467M | 0.0% | $20.86 | — | COM | 98262P101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 197,418 | $3.463M | 0.0% | $14.05 | — | COM | 67090X107 |
| AGRO | ADECOAGRO S A | 285,894 | $3.454M | 0.0% | $8.32 | -1.5% | COM | L00849106 |
| — | INVESCO EXCH TRADED FD TR II | 126,298 | $3.453M | 0.0% | $26.95 | — | PURBTA FTSE DV | 46138E487 |
| BOKF | BOK FINL CORP | 36,641 | $3.442M | 0.0% | $66.17 | +40.9% | COM NEW | 05561Q201 |
| TAL | TAL EDUCATION GROUP | 1,142,268 | $3.438M | 0.0% | $11.69 | — | SPONSORED ADS | 874080104 |
| LAND | GLADSTONE LD CORP | 94,063 | $3.426M | 0.0% | $28.96 | — | COM | 376549101 |
| SPY | SPDR S&P 500 ETF TR | 7,566 | $3.416M | 0.0% | $321.43 | — | TR UNIT | 78462F103 |
| APEI | AMERICAN PUB ED INC | 160,477 | $3.408M | 0.0% | $27.51 | -23.4% | COM | 02913V103 |
| — | ZSCALER INC | 2,001,000 | $3.405M | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | LOYALTY VENTURES INC | 205,780 | $3.401M | 0.0% | $26.44 | — | COMMON STOCK | 54911Q107 |
| MCB | METROPOLITAN BK HLDG CORP | 33,277 | $3.386M | 0.0% | $65.78 | +56.3% | COM | 591774104 |
| — | COHEN & STEERS SELECT PFD & | 146,443 | $3.38M | 0.0% | $25.05 | — | COM | 19248Y107 |
| EPAC | ENERPAC TOOL GROUP CORP | 154,281 | $3.377M | 0.0% | $21.99 | -14.5% | CL A COM | 292765104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 414,879 | $3.369M | 0.0% | $9.04 | — | COM | 72369H106 |
| TDW | TIDEWATER INC NEW | 154,810 | $3.366M | 0.0% | $17.51 | -9.7% | COM | 88642R109 |
| — | CARA THERAPEUTICS INC | 276,655 | $3.361M | 0.0% | $13.97 | — | COM | 140755109 |
| CCCC | C4 THERAPEUTICS INC | 138,412 | $3.358M | 0.0% | $34.47 | -29.5% | COM STK | 12529R107 |
| — | AMERICAN NATIONAL GROUP INC | 17,755 | $3.357M | 0.0% | $93.12 | — | COM NEW | 02772A109 |
| — | ALTERYX INC | 46,918 | $3.356M | 0.0% | $103.31 | — | COM CL A | 02156B103 |
| — | DELAWARE IVY HIGH INCOME OPP | 264,120 | $3.347M | 0.0% | $13.67 | — | COM | 246107106 |
| — | WESTERN ASSET HIGH INCOME FD | 553,848 | $3.334M | 0.0% | $7.22 | — | COM | 95766J102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 186,560 | $3.318M | 0.0% | $16.25 | -1.5% | COM | N3144W105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 25,138 | $3.317M | 0.0% | $27.24 | +220.0% | COM | 020764106 |
| ELF | E L F BEAUTY INC | 128,353 | $3.315M | 0.0% | $23.17 | +17.4% | COM | 26856L103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 166,064 | $3.314M | 0.0% | $29.34 | -31.2% | CL A COM | 71742Q106 |
| OIH | VANECK ETF TRUST | 11,700 | $3.306M | 0.0% | — | — | Call | 92189H607 |
| — | LYFT INC | 2,650,000 | $3.282M | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | NUVEEN MUNICIPAL CREDIT INC | 224,378 | $3.278M | 0.0% | $15.40 | — | COM SH BEN INT | 67070X101 |
| — | INSMED INC | 3,283,000 | $3.276M | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | RESOLUTE FST PRODS INC | 253,615 | $3.274M | 0.0% | $9.61 | — | COM | 76117W109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 348,795 | $3.274M | 0.0% | $9.82 | — | SPONSORED ADS | 881624209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 65,977 | $3.266M | 0.0% | $61.11 | -21.5% | COM | 269796108 |
| CVI | CVR ENERGY INC | 127,800 | $3.264M | 0.0% | $15.48 | -4.4% | COM | 12662P108 |
| — | MFS CHARTER INCOME TR | 442,620 | $3.249M | 0.0% | $8.75 | — | SH BEN INT | 552727109 |
| — | BGC PARTNERS INC | 733,279 | $3.227M | 0.0% | $6.28 | — | CL A | 05541T101 |
| — | BLACKSTONE STRATEGIC CREDIT | 247,206 | $3.227M | 0.0% | $13.37 | — | COM SHS BEN IN | 09257R101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 192,666 | $3.227M | 0.0% | $18.23 | — | COM | 25862D105 |
| — | HEARTLAND FINL USA INC | 67,398 | $3.223M | 0.0% | $44.72 | — | COM | 42234Q102 |
| — | TRAVELCENTERS OF AMERICA INC | 74,920 | $3.219M | 0.0% | $30.78 | — | COM NEW | 89421B109 |
| — | NUVEEN AMT FREE MUN CR INC F | 217,385 | $3.215M | 0.0% | $15.58 | — | COM | 67071L106 |
| DCO | DUCOMMUN INC DEL | 61,179 | $3.206M | 0.0% | $42.55 | +12.0% | COM | 264147109 |
| VIV | TELEFONICA BRASIL SA | 284,093 | $3.195M | 0.0% | $8.73 | — | NEW ADR | 87936R205 |
| — | GRAFTECH INTL LTD | 331,974 | $3.193M | 0.0% | $11.41 | — | COM | 384313508 |
| — | MFS MULTIMARKET INCOME TR | 601,035 | $3.191M | 0.0% | $6.10 | — | SH BEN INT | 552737108 |
| HDSN | HUDSON TECHNOLOGIES INC | 513,707 | $3.19M | 0.0% | $4.44 | 0.0% | COM | 444144109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 92,390 | $3.183M | 0.0% | $31.49 | -2.9% | COM | 205306103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 227,292 | $3.178M | 0.0% | $10.50 | — | SP ADR NON VTG | 71654V101 |
| BYND | BEYOND MEAT INC | 65,775 | $3.178M | 0.0% | $110.90 | -50.4% | COM | 08862E109 |
| — | SANDY SPRING BANCORP INC | 70,437 | $3.164M | 0.0% | $34.54 | — | COM | 800363103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 301,767 | $3.16M | 0.0% | $11.24 | — | COM | 72369J102 |
| — | COLLABORATIVE INVESTMNT SER | 68,000 | $3.146M | 0.0% | $37.14 | — | TUTTLE CAP SHORT | 19423L565 |
| TGTX | TG THERAPEUTICS INC | 330,460 | $3.144M | 0.0% | $28.85 | -59.9% | COM | 88322Q108 |
| PLMR | PALOMAR HLDGS INC | 49,109 | $3.141M | 0.0% | $64.24 | -11.6% | COM | 69753M105 |
| FSP | FRANKLIN STR PPTYS CORP | 528,568 | $3.119M | 0.0% | $7.21 | — | COM | 35471R106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 147,688 | $3.103M | 0.0% | $8.87 | — | COM | 44157R109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 381,893 | $3.097M | 0.0% | $9.17 | — | COM NEW | 641876800 |
| ONL | ORION OFFICE REIT INC | 221,058 | $3.095M | 0.0% | $18.67 | — | COM | 68629Y103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 244,947 | $3.094M | 0.0% | $14.64 | — | COM | 09253W104 |
| JELD | JELD-WEN HLDG INC | 152,175 | $3.087M | 0.0% | $24.55 | -4.1% | COM | 47580P103 |
| CSW | CSW INDUSTRIALS INC | 26,229 | $3.084M | 0.0% | $102.86 | +12.4% | COM | 126402106 |
| MSFT | MICROSOFT CORP | 10,000 | $3.083M | 0.0% | $70.99 | +310.4% | Call | 594918104 |
| — | DASEKE INC | 306,005 | $3.082M | 0.0% | $8.33 | — | COM | 23753F107 |
| BOOM | DMC GLOBAL INC | 100,983 | $3.08M | 0.0% | $44.90 | -19.2% | COM | 23291C103 |
| — | APOLLO SR FLOATING RATE FD I | 210,511 | $3.078M | 0.0% | $14.93 | — | COM | 037636107 |
| CMBT | EURONAV NV | 290,446 | $3.07M | 0.0% | $5.03 | +16.9% | SHS | B38564108 |
| DHT | DHT HOLDINGS INC | 528,856 | $3.067M | 0.0% | $3.56 | +17.6% | SHS NEW | Y2065G121 |
| PECO | PHILLIPS EDISON & CO INC | 88,741 | $3.052M | 0.0% | $34.28 | — | COMMON STOCK | 71844V201 |
| — | FRONTLINE LTD | 344,423 | $3.032M | 0.0% | $8.36 | — | SHS NEW | G3682E192 |
| — | NUVEEN QUALITY MUNCP INCOME | 226,853 | $3.031M | 0.0% | $14.52 | — | COM | 67066V101 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,388,299 | $3.026M | 0.0% | $2.33 | — | SH BEN INT | 22544F103 |
| — | SURMODICS INC | 66,542 | $3.016M | 0.0% | $55.20 | — | COM | 868873100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 115,310 | $3.005M | 0.0% | $24.37 | — | UNIT | 46138B103 |
| LRN | STRIDE INC | 82,353 | $2.991M | 0.0% | $27.57 | +20.4% | COM | 86333M108 |
| HIFS | HINGHAM INSTN SVGS MASS | 8,645 | $2.966M | 0.0% | $286.32 | +22.8% | COM | 433323102 |
| FNKO | FUNKO INC | 171,839 | $2.965M | 0.0% | $16.48 | +6.0% | COM CL A | 361008105 |
| BBAI | BIGBEAR AI HLDGS INC | 358,380 | $2.953M | 0.0% | $6.11 | 0.0% | COM | 08975B109 |
| KNTK | KINETIK HOLDINGS INC | 45,429 | $2.953M | 0.0% | $32.64 | 0.0% | COM NEW CL A | 02215L209 |
| POWL | POWELL INDS INC | 151,427 | $2.941M | 0.0% | $25.98 | -11.5% | COM | 739128106 |
| — | BNY MELLON STRATEGIC MUNS IN | 408,651 | $2.938M | 0.0% | $8.41 | — | COM | 05588W108 |
| NNI | NELNET INC | 34,299 | $2.915M | 0.0% | $52.91 | +62.7% | CL A | 64031N108 |
| — | KKR INCOME OPPORTUNITIES FD | 202,002 | $2.915M | 0.0% | $16.06 | — | COM | 48249T106 |
| — | CUSHMAN WAKEFIELD PLC | 141,799 | $2.908M | 0.0% | $15.54 | — | SHS | G2717B108 |
| — | BERRY CORP | 281,186 | $2.902M | 0.0% | $9.87 | — | COM | 08579X101 |
| CRC | CALIFORNIA RES CORP | 64,811 | $2.899M | 0.0% | $22.66 | +71.7% | COM STOCK | 13057Q305 |
| — | AES CORP | 29,188 | $2.888M | 0.0% | $99.57 | — | UNIT 99/99/9999 | 00130H204 |
| — | AVAYA HLDGS CORP | 227,608 | $2.883M | 0.0% | $16.27 | — | COM | 05351X101 |
| OSUR | ORASURE TECHNOLOGIES INC | 421,795 | $2.859M | 0.0% | $13.03 | -38.7% | COM | 68554V108 |
| — | NEWEGG COMMERCE INC | 452,244 | $2.858M | 0.0% | $11.09 | — | COMMON SHARES | G6483G100 |
| AGL | AGILON HEALTH INC | 112,552 | $2.854M | 0.0% | $29.68 | -30.5% | COM | 00857U107 |
| OSPN | ONESPAN INC | 197,018 | $2.845M | 0.0% | $18.44 | -20.7% | COM | 68287N100 |
| SNAP | SNAP INC | 79,000 | $2.843M | 0.0% | $32.64 | +10.8% | Call | 83304A106 |
| BZ | KANZHUN LIMITED | 113,924 | $2.838M | 0.0% | $29.41 | — | SPONSORED ADS | 48553T106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 169,371 | $2.838M | 0.0% | $21.59 | — | COM | 258623107 |
| CWH | CAMPING WORLD HLDGS INC | 100,973 | $2.822M | 0.0% | $19.48 | +37.3% | CL A | 13462K109 |
| — | ABERDEEN INCOME CR STRATEGIE | 287,674 | $2.816M | 0.0% | $11.20 | — | COM | 003057106 |
| DAO | YOUDAO INC | 394,691 | $2.802M | 0.0% | $23.61 | — | SPONSORED ADS | 98741T104 |
| — | RADA ELECTR INDS LTD | 200,749 | $2.796M | 0.0% | $11.51 | — | COM PAR NEW | M81863124 |
| — | VIMEO INC | 234,597 | $2.787M | 0.0% | $38.77 | — | COMMON STOCK | 92719V100 |
| TITN | TITAN MACHY INC | 98,453 | $2.782M | 0.0% | $23.44 | +29.4% | COM | 88830R101 |
| STOK | STOKE THERAPEUTICS INC | 131,674 | $2.772M | 0.0% | $20.03 | 0.0% | COM | 86150R107 |
| MYE | MYERS INDS INC | 128,030 | $2.766M | 0.0% | $13.51 | +19.1% | COM | 628464109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 148,009 | $2.762M | 0.0% | $18.90 | — | ORD SHS | G6829J107 |
| IGV | ISHARES TR | 8,000 | $2.76M | 0.0% | — | — | Call | 464287515 |
| WT | WISDOMTREE INVTS INC | 469,843 | $2.757M | 0.0% | $10.94 | -47.8% | COM | 97717P104 |
| — | BNY MELLON HIGH YIELD STRATE | 988,917 | $2.749M | 0.0% | $3.03 | — | SH BEN INT | 09660L105 |
| ALV | AUTOLIV INC | 35,929 | $2.746M | 0.0% | $69.28 | +19.6% | COM | 052800109 |
| — | BARNES & NOBLE ED INC | 766,065 | $2.742M | 0.0% | $6.10 | — | COM | 06777U101 |
| QFIN | 360 DIGITECH INC | 178,016 | $2.74M | 0.0% | $13.87 | — | AMERICAN DEP | 88557W101 |
| EFA | ISHARES TR | 37,213 | $2.738M | 0.0% | $78.46 | — | MSCI EAFE ETF | 464287465 |
| ICFI | ICF INTL INC | 28,889 | $2.72M | 0.0% | $77.32 | +21.4% | COM | 44925C103 |
| UEIC | UNIVERSAL ELECTRS INC | 87,073 | $2.72M | 0.0% | $43.56 | -20.5% | COM | 913483103 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,186,628 | $2.705M | 0.0% | $3.80 | — | COM | 46131B100 |
| XPEL | XPEL INC | 50,848 | $2.675M | 0.0% | $59.63 | +3.6% | COM | 98379L100 |
| AAPL | APPLE INC | 15,300 | $2.671M | 0.0% | $105.44 | +56.3% | Call | 037833100 |
| ZIP | ZIPRECRUITER INC | 115,967 | $2.665M | 0.0% | $24.61 | -11.9% | CL A | 98980B103 |
| SHC | SOTERA HEALTH CO | 122,835 | $2.661M | 0.0% | $23.76 | -10.7% | COM | 83601L102 |
| — | BLACKSTONE SENIOR FLOATNG RA | 173,723 | $2.654M | 0.0% | $16.52 | — | COM | 09256U105 |
| GGB | GERDAU SA | 412,233 | $2.651M | 0.0% | $4.99 | — | SPON ADR REP PFD | 373737105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 205,239 | $2.65M | 0.0% | $15.04 | — | COM | 09253T101 |
| — | WESTERN ASSET GBL HIGH INC F | 312,326 | $2.645M | 0.0% | $10.98 | — | COM | 95766B109 |
| MNDO | MIND C T I LTD | 901,450 | $2.641M | 0.0% | $2.58 | +18.0% | ORD | M70240102 |
| CLBK | COLUMBIA FINL INC | 122,693 | $2.639M | 0.0% | $18.47 | +15.6% | COM | 197641103 |
| LBRDA | LIBERTY BROADBAND CORP | 20,056 | $2.629M | 0.0% | $76.91 | +73.7% | COM SER A | 530307107 |
| — | TRICON RESIDENTIAL INC | 165,432 | $2.627M | 0.0% | $15.29 | — | COM NPV | 89612W102 |
| — | NUVEEN FLOATING RATE INCOME | 258,475 | $2.621M | 0.0% | $10.40 | — | COM SHS | 6706EN100 |
| AMZN | AMAZON COM INC | 800 | $2.608M | 0.0% | $49.23 | +213.9% | Call | 023135106 |
| FF | FUTUREFUEL CORP | 268,009 | $2.608M | 0.0% | $4.93 | -3.2% | COM | 36116M106 |
| — | NUVEEN SR INCOME FD | 458,169 | $2.598M | 0.0% | $6.01 | — | COM | 67067Y104 |
| — | CHINDATA GROUP HLDGS LTD | 409,950 | $2.591M | 0.0% | $8.35 | — | ADS | 16955F107 |
| — | LESLIES INC | 133,717 | $2.589M | 0.0% | $22.51 | — | COM | 527064109 |
| — | CONSOLIDATED COMM HLDGS INC | 436,704 | $2.576M | 0.0% | $9.46 | — | COM | 209034107 |
| TENB | TENABLE HLDGS INC | 44,503 | $2.572M | 0.0% | $37.46 | +37.9% | COM | 88025T102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 219,515 | $2.557M | 0.0% | $12.60 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 179,471 | $2.554M | 0.0% | $16.00 | — | COM | 09253N104 |
| F | FORD MTR CO DEL | 151,000 | $2.553M | 0.0% | $8.40 | +73.3% | Call | 345370860 |
| — | CHINA PETROLEUM & CHEMICAL C | 51,451 | $2.548M | 0.0% | $62.86 | — | SPON ADR H SHS | 16941R108 |
| JXN | JACKSON FINANCIAL INC | 57,601 | $2.547M | 0.0% | $34.23 | 0.0% | COM CL A | 46817M107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 129,048 | $2.525M | 0.0% | $20.65 | -9.4% | COM | 71601V105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 262,344 | $2.521M | 0.0% | $8.68 | — | COM SH BEN INT | 00326L100 |
| AIV | APARTMENT INVT & MGMT CO | 343,441 | $2.514M | 0.0% | $5.90 | — | CL A | 03748R747 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 148,888 | $2.511M | 0.0% | $30.01 | -46.2% | COM | 75689M101 |
| YELLQ | YELLOW CORP | 358,113 | $2.51M | 0.0% | $6.70 | +42.2% | COM | 985510106 |
| EHTH | EHEALTH INC | 201,918 | $2.506M | 0.0% | $38.36 | -55.1% | COM | 28238P109 |
| IQ | IQIYI INC | 550,576 | $2.499M | 0.0% | $15.23 | — | SPONSORED ADS | 46267X108 |
| TMP | TOMPKINS FINL CORP | 31,812 | $2.49M | 0.0% | $66.43 | +3.8% | COM | 890110109 |
| — | VOYA GLBL ADV & PREM OPP FD | 257,243 | $2.49M | 0.0% | $11.37 | — | COM | 92912R104 |
| — | CORNERSTONE BLDG BRANDS INC | 102,390 | $2.49M | 0.0% | $16.91 | — | COM | 21925D109 |
| OLPX | OLAPLEX HLDGS INC | 158,904 | $2.484M | 0.0% | $23.92 | -20.2% | COM | 679369108 |
| FOUR | SHIFT4 PMTS INC | 40,117 | $2.484M | 0.0% | $68.21 | -22.7% | CL A | 82452J109 |
| GTLB | GITLAB INC | 45,443 | $2.474M | 0.0% | $102.34 | -41.7% | CLASS A COM | 37637K108 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 98,871 | $2.468M | 0.0% | $26.42 | — | INVT GRD DEFSV | 46139W502 |
| — | EATON VANCE SR INCOME TR | 387,710 | $2.466M | 0.0% | $6.43 | — | SH BEN INT | 27826S103 |
| — | PING IDENTITY HLDG CORP | 89,462 | $2.454M | 0.0% | $27.64 | — | COM | 72341T103 |
| — | PIMCO INCOME STRATEGY FD | 239,682 | $2.445M | 0.0% | $11.47 | — | COM | 72201H108 |
| BFS | SAUL CTRS INC | 46,323 | $2.442M | 0.0% | $46.94 | — | COM | 804395101 |
| — | FRANKLIN UNVL TR | 300,260 | $2.432M | 0.0% | $7.30 | — | SH BEN INT | 355145103 |
| BTU | PEABODY ENGR CORP | 98,836 | $2.424M | 0.0% | $22.63 | -27.9% | COM | 704551100 |
| DOUG | DOUGLAS ELLIMAN INC | 331,606 | $2.421M | 0.0% | $10.64 | -32.5% | COM | 25961D105 |
| AMLP | ALPS ETF TR | 63,068 | $2.416M | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| PRSU | VIAD CORP | 67,759 | $2.415M | 0.0% | $44.92 | -18.6% | COM | 92552R406 |
| CENT | CENTRAL GARDEN & PET CO | 54,827 | $2.411M | 0.0% | $30.57 | +18.8% | COM | 153527106 |
| HWKN | HAWKINS INC | 52,160 | $2.394M | 0.0% | $28.13 | +49.7% | COM | 420261109 |
| CLDT | CHATHAM LODGING TR | 173,420 | $2.391M | 0.0% | $16.85 | — | COM | 16208T102 |
| — | WIDEOPENWEST INC | 137,049 | $2.39M | 0.0% | $15.88 | — | COM | 96758W101 |
| — | ENVISTA HOLDINGS CORPORATION | 1,000,000 | $2.37M | 0.0% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| CMPR | CIMPRESS PLC | 37,230 | $2.367M | 0.0% | $118.45 | -43.8% | SHS EURO | G2143T103 |
| OSG | AMBAC FINL GROUP INC | 226,859 | $2.36M | 0.0% | $17.10 | -20.8% | COM NEW | 023139884 |
| — | BLUEGREEN VACATIONS HLDG COR | 79,796 | $2.359M | 0.0% | $26.67 | — | CLASS A | 096308101 |
| KRNY | KEARNY FINL CORP MD | 182,484 | $2.35M | 0.0% | $12.86 | +3.1% | COM | 48716P108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 131,435 | $2.349M | 0.0% | $20.16 | — | COM | 45781W109 |
| CCB | COASTAL FINL CORP WA | 51,285 | $2.346M | 0.0% | $43.12 | +12.8% | COM NEW | 19046P209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,100,539 | $2.344M | 0.0% | $2.56 | -30.7% | COM | G65773106 |
| — | HANCOCK JOHN INCOME SECS TR | 171,208 | $2.337M | 0.0% | $13.94 | — | COM | 410123103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 163,391 | $2.333M | 0.0% | $14.87 | — | COM CL A | 750481103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 115,611 | $2.33M | 0.0% | $47.38 | -63.1% | COM | 87357P100 |
| — | SAFEHOLD INC | 41,799 | $2.318M | 0.0% | $49.36 | — | COM | 78645L100 |
| VVX | VECTRUS INC | 64,421 | $2.31M | 0.0% | $45.59 | -6.3% | COM | 92242T101 |
| — | NUVEEN SHORT DURATION CR OPP | 162,234 | $2.309M | 0.0% | $14.59 | — | COM | 67074X107 |
| AD | UNITED STATES CELLULAR CORP | 76,359 | $2.308M | 0.0% | $21.58 | -19.0% | COM | 911684108 |
| BUSE | FIRST BUSEY CORP | 91,101 | $2.308M | 0.0% | $18.47 | +25.9% | COM NEW | 319383204 |
| — | PETROCHINA CO LTD | 45,396 | $2.295M | 0.0% | $53.43 | — | SPONSORED ADR | 71646E100 |
| — | PUTNAM MASTER INTER INCOME T | 639,874 | $2.291M | 0.0% | $4.39 | — | SH BEN INT | 746909100 |
| — | LAKELAND BANCORP INC | 137,121 | $2.289M | 0.0% | $14.73 | — | COM | 511637100 |
| CNM | CORE & MAIN INC | 94,121 | $2.277M | 0.0% | $24.55 | -4.2% | CL A | 21874C102 |
| TLS | TELOS CORP MD | 228,160 | $2.274M | 0.0% | $22.75 | -50.7% | COM | 87969B101 |
| NWPX | NORTHWEST PIPE CO | 89,252 | $2.271M | 0.0% | $26.28 | +9.4% | COM | 667746101 |
| — | OAK STR HEALTH INC | 84,413 | $2.269M | 0.0% | $48.07 | — | COM | 67181A107 |
| — | WESTERN ASSET GLOBAL CORP DE | 151,876 | $2.257M | 0.0% | $18.04 | — | COM | 95790C107 |
| — | WESTERN ASSET INVT GRADE DEF | 120,387 | $2.253M | 0.0% | $21.01 | — | COM | 95790A101 |
| — | NEXTERA ENERGY INC | 42,871 | $2.253M | 0.0% | $50.58 | — | UNIT 99/99/9999 | 65339F739 |
| CVGI | COMMERCIAL VEH GROUP INC | 264,352 | $2.234M | 0.0% | $8.15 | -0.6% | COM | 202608105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 76,637 | $2.232M | 0.0% | $37.73 | -19.0% | COM | 00847X104 |
| HCI | HCI GROUP INC | 32,475 | $2.215M | 0.0% | $64.52 | +5.9% | COM | 40416E103 |
| — | CIRCOR INTL INC | 82,555 | $2.197M | 0.0% | $35.49 | — | COM | 17273K109 |
| — | GREENHILL & CO INC | 141,749 | $2.193M | 0.0% | $18.30 | — | COM | 395259104 |
| SLQT | SELECTQUOTE INC | 785,695 | $2.192M | 0.0% | $8.77 | -45.0% | COM | 816307300 |
| RDWR | RADWARE LTD | 68,189 | $2.18M | 0.0% | $30.04 | +10.7% | ORD | M81873107 |
| BSM | BLACK STONE MINERALS L P | 161,653 | $2.176M | 0.0% | $7.48 | — | COM UNIT | 09225M101 |
| DNLI | DENALI THERAPEUTICS INC | 67,634 | $2.176M | 0.0% | $50.54 | -31.9% | COM | 24823R105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 88,388 | $2.175M | 0.0% | $25.09 | +5.9% | COM | 57637H103 |
| DHX | DHI GROUP INC | 364,317 | $2.168M | 0.0% | $5.73 | 0.0% | COM | 23331S100 |
| — | PRIMO WATER CORPORATION | 151,977 | $2.165M | 0.0% | $14.00 | — | COM | 74167P108 |
| LEGN | LEGEND BIOTECH CORP | 59,496 | $2.162M | 0.0% | $46.36 | — | SPONSORED ADS | 52490G102 |
| DK | DELEK US HLDGS INC NEW | 101,457 | $2.152M | 0.0% | $19.15 | -18.8% | COM | 24665A103 |
| ANIK | ANIKA THERAPEUTICS INC | 85,551 | $2.148M | 0.0% | $44.56 | -31.6% | COM | 035255108 |
| GFS | GLOBALFOUNDRIES INC | 34,390 | $2.147M | 0.0% | $61.27 | -3.7% | ORDINARY SHARES | G39387108 |
| FPI | FARMLAND PARTNERS INC | 155,549 | $2.138M | 0.0% | $12.15 | — | COM | 31154R109 |
| PAMT | P A M TRANSN SVCS INC | 61,362 | $2.133M | 0.0% | $30.40 | +16.5% | COM | 693149106 |
| INSW | INTERNATIONAL SEAWAYS INC | 117,560 | $2.12M | 0.0% | $12.19 | -9.2% | COM | Y41053102 |
| — | PAYSAFE LIMITED | 624,967 | $2.119M | 0.0% | $8.48 | — | ORD | G6964L107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 213,435 | $2.117M | 0.0% | $12.07 | — | COM | 92829B101 |
| QNST | QUINSTREET INC | 182,455 | $2.115M | 0.0% | $13.19 | +1.9% | COM | 74874Q100 |
| SEB | SEABOARD CORP DEL | 503 | $2.115M | 0.0% | $3803.81 | +0.7% | COM | 811543107 |
| EWY | ISHARES INC | 29,678 | $2.114M | 0.0% | $84.63 | — | MSCI STH KOR ETF | 464286772 |
| — | INVITAE CORP | 263,137 | $2.096M | 0.0% | $16.60 | — | COM | 46185L103 |
| SPYG | SPDR SER TR | 31,436 | $2.081M | 0.0% | $36.52 | — | PRTFLO S&P500 GW | 78464A409 |
| SWBI | SMITH & WESSON BRANDS INC | 137,348 | $2.078M | 0.0% | $12.73 | +31.9% | COM | 831754106 |
| — | COWEN INC | 76,672 | $2.078M | 0.0% | $23.80 | — | CL A NEW | 223622606 |
| — | CRESCENT PT ENERGY CORP | 286,277 | $2.075M | 0.0% | $5.58 | — | COM | 22576C101 |
| RMAX | RE MAX HLDGS INC | 74,546 | $2.067M | 0.0% | $31.15 | -12.1% | CL A | 75524W108 |
| — | ADICET BIO INC | 103,423 | $2.065M | 0.0% | $19.97 | — | COM | 007002108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,563 | $2.061M | 0.0% | $36.15 | +24.4% | COM | 293712105 |
| TRS | TRIMAS CORP | 64,118 | $2.058M | 0.0% | $25.53 | +30.6% | COM NEW | 896215209 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 201,495 | $2.056M | 0.0% | $10.17 | -1.2% | COM | P73684113 |
| QUAD | QUAD / GRAPHICS INC | 295,977 | $2.054M | 0.0% | $8.13 | -35.6% | COM CL A | 747301109 |
| VET | VERMILION ENERGY INC | 97,597 | $2.051M | 0.0% | $21.96 | -19.2% | COM | 923725105 |
| VRRM | VERRA MOBILITY CORP | 125,583 | $2.044M | 0.0% | $13.59 | +18.4% | COM | 92511U102 |
| — | RIVERNORTH DOUBLELINE STRATE | 163,875 | $2.042M | 0.0% | $16.39 | — | COM | 76882G107 |
| CNTY | CENTURY CASINOS INC | 170,013 | $2.031M | 0.0% | $11.56 | -2.1% | COM | 156492100 |
| MCS | MARCUS CORP DEL | 114,754 | $2.031M | 0.0% | $25.42 | -31.0% | COM | 566330106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 69,120 | $2.03M | 0.0% | $31.65 | — | SHS BEN INT | 09260K101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 145,800 | $2.024M | 0.0% | $39.66 | -60.4% | COM | 00650F109 |
| CHWY | CHEWY INC | 49,473 | $2.017M | 0.0% | $56.67 | -19.8% | CL A | 16679L109 |
| BXSL | BLACKSTONE SECD LENDING FD | 72,219 | $2.013M | 0.0% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| — | INVESCO TR INVT GRADE MUNS | 173,039 | $2.011M | 0.0% | $13.23 | — | COM | 46131M106 |
| — | REDFIN CORP | 111,339 | $2.008M | 0.0% | $41.22 | — | COM | 75737F108 |
| HBNC | HORIZON BANCORP INC | 107,482 | $2.007M | 0.0% | $17.89 | +15.9% | COM | 440407104 |
| SPYV | SPDR SER TR | 48,038 | $2.006M | 0.0% | $29.99 | — | PRTFLO S&P500 VL | 78464A508 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 215,377 | $1.993M | 0.0% | $9.38 | — | COM CL A | 10949T109 |
| BXC | BLUELINX HLDGS INC | 27,487 | $1.976M | 0.0% | $32.66 | +150.7% | COM NEW | 09624H208 |
| ANIP | ANI PHARMACEUTICALS INC | 70,252 | $1.975M | 0.0% | $60.39 | -38.3% | COM | 00182C103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.97M | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| INBK | FIRST INTERNET BANCORP | 45,505 | $1.957M | 0.0% | $35.81 | +35.1% | COM | 320557101 |
| FC | FRANKLIN COVEY CO | 43,253 | $1.956M | 0.0% | $38.98 | +18.8% | COM | 353469109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 239,471 | $1.954M | 0.0% | $9.45 | — | COM | 09253R105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 97,720 | $1.95M | 0.0% | $21.04 | — | COM | 338479108 |
| — | CALAMP CORP | 265,321 | $1.94M | 0.0% | $10.87 | — | COM | 128126109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 83,183 | $1.938M | 0.0% | $17.22 | +36.1% | COM | 83012A109 |
| NPK | NATIONAL PRESTO INDS INC | 25,163 | $1.936M | 0.0% | $86.11 | -5.7% | COM | 637215104 |
| AI | C3 AI INC | 84,444 | $1.916M | 0.0% | $51.29 | -53.0% | CL A | 12468P104 |
| — | MONEYGRAM INTL INC | 181,166 | $1.912M | 0.0% | $6.53 | — | COM NEW | 60935Y208 |
| MFIN | MEDALLION FINL CORP | 224,599 | $1.909M | 0.0% | $6.45 | 0.0% | COM | 583928106 |
| — | ADVENT CONV & INCOME FD | 121,885 | $1.909M | 0.0% | $18.07 | — | COM | 00764C109 |
| PCOR | PROCORE TECHNOLOGIES INC | 32,637 | $1.892M | 0.0% | $87.17 | -27.1% | COM | 74275K108 |
| — | APOLLO ENDOSURGERY INC | 311,028 | $1.882M | 0.0% | $6.05 | — | COM | 03767D108 |
| PETS | PETMED EXPRESS INC | 72,754 | $1.877M | 0.0% | $25.34 | +2.4% | COM | 716382106 |
| — | SHYFT GROUP INC | 51,887 | $1.874M | 0.0% | $32.22 | — | COM | 825698103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 361,230 | $1.864M | 0.0% | $4.48 | +7.3% | COM | 760416107 |
| MAIN | MAIN STR CAP CORP | 43,655 | $1.861M | 0.0% | $33.35 | +28.4% | COM | 56035L104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 188,254 | $1.86M | 0.0% | $17.62 | — | COM | 92766K106 |
| LC | LENDINGCLUB CORP | 117,677 | $1.857M | 0.0% | $13.56 | +36.6% | COM NEW | 52603A208 |
| — | VOYA EMERGING MKTS HIGH DIVI | 277,002 | $1.856M | 0.0% | $8.33 | — | COM | 92912P108 |
| — | FIESTA RESTAURANT GROUP INC | 248,150 | $1.855M | 0.0% | $14.02 | — | COM | 31660B101 |
| ASAN | ASANA INC | 46,275 | $1.85M | 0.0% | $73.66 | -29.3% | CL A | 04342Y104 |
| LQDA | LIQUIDIA CORPORATION | 257,722 | $1.85M | 0.0% | $6.29 | 0.0% | COM NEW | 53635D202 |
| LOCO | EL POLLO LOCO HLDGS INC | 158,767 | $1.845M | 0.0% | $14.19 | -9.2% | COM | 268603107 |
| EPM | EVOLUTION PETE CORP | 271,371 | $1.843M | 0.0% | $4.70 | 0.0% | COM | 30049A107 |
| — | REATA PHARMACEUTICALS INC | 56,112 | $1.839M | 0.0% | $118.05 | — | CL A | 75615P103 |
| — | GAMCO NAT RES GOLD & INCOME | 328,476 | $1.837M | 0.0% | $6.30 | — | SH BEN INT | 36465E101 |
| CSTM | CONSTELLIUM SE | 102,017 | $1.836M | 0.0% | $15.80 | +15.4% | CL A SHS | F21107101 |
| OBK | ORIGIN BANCORP INC | 43,074 | $1.822M | 0.0% | $29.03 | +50.9% | COM | 68621T102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 129,661 | $1.813M | 0.0% | $14.94 | — | COMMON STOCK | 35243J101 |
| — | BLACKROCK HEALTH SCIENCS TR | 89,691 | $1.799M | 0.0% | $26.08 | — | COM SHS | 09260E105 |
| VNQ | VANGUARD INDEX FDS | 16,530 | $1.791M | 0.0% | $90.04 | — | REAL ESTATE ETF | 922908553 |
| — | JAMF HLDG CORP | 51,407 | $1.789M | 0.0% | $36.03 | — | COM | 47074L105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 67,844 | $1.783M | 0.0% | $28.85 | +0.3% | COM | 26210V102 |
| CWCO | CONSOLIDATED WATER CO INC | 160,756 | $1.778M | 0.0% | $11.07 | -14.9% | ORD | G23773107 |
| — | FALCON MINERALS CORP | 263,535 | $1.776M | 0.0% | $6.09 | — | CL A COM | 30607B109 |
| — | NEUBERGER BERMAN HIGH YIELD | 155,189 | $1.772M | 0.0% | $11.85 | — | COM | 64128C106 |
| IVT | INVENTRUST PPTYS CORP | 57,330 | $1.765M | 0.0% | $28.67 | — | COM NEW | 46124J201 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 150,064 | $1.759M | 0.0% | $12.79 | — | COM | 09250B103 |
| — | CUREVAC N V | 89,575 | $1.757M | 0.0% | $37.98 | — | COM | N2451R105 |
| TCBK | TRICO BANCSHARES | 43,812 | $1.755M | 0.0% | $34.19 | +26.8% | COM | 896095106 |
| — | NIKOLA CORP | 163,611 | $1.752M | 0.0% | $13.84 | — | COM | 654110105 |
| DAC | DANAOS CORPORATION | 17,022 | $1.746M | 0.0% | $36.54 | +115.8% | SHS | Y1968P121 |
| PTCT | PTC THERAPEUTICS INC | 46,749 | $1.745M | 0.0% | $49.51 | -22.2% | COM | 69366J200 |
| — | HERSHA HOSPITALITY TR | 192,210 | $1.745M | 0.0% | $15.89 | — | PR SHS BEN INT | 427825500 |
| — | ENOCHIAN BIOSCIENCES INC | 211,450 | $1.744M | 0.0% | $8.25 | — | COM | 29350E104 |
| — | PIMCO STRATEGIC INCOME FD | 295,706 | $1.739M | 0.0% | $6.49 | — | COM | 72200X104 |
| — | UNITED STATES STL CORP NEW | 46,000 | $1.736M | 0.0% | $22.04 | — | Call | 912909108 |
| CMRE | COSTAMARE INC | 101,806 | $1.736M | 0.0% | $5.69 | +118.6% | SHS | Y1771G102 |
| — | ATLAS CORP | 117,616 | $1.727M | 0.0% | $8.15 | — | SHARES | Y0436Q109 |
| LSPD | LIGHTSPEED COMMERCE INC | 56,412 | $1.719M | 0.0% | $52.32 | — | SUB VTG SHS | 53229C107 |
| BKD | BROOKDALE SR LIVING INC | 241,705 | $1.704M | 0.0% | $6.79 | -10.0% | COM | 112463104 |
| — | BLACKROCK MUNIYIELD QUALITY | 135,304 | $1.698M | 0.0% | $14.08 | — | COM | 09254E103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 131,806 | $1.697M | 0.0% | $14.90 | — | COM | 723653101 |
| — | LIBERTY ALL STAR EQUITY FD | 209,337 | $1.691M | 0.0% | $6.09 | — | SH BEN INT | 530158104 |
| SRI | STONERIDGE INC | 81,327 | $1.688M | 0.0% | $20.72 | -11.2% | COM | 86183P102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 200,931 | $1.686M | 0.0% | $8.39 | -3.8% | COM CL A | 23204X103 |
| DWX | SPDR INDEX SHS FDS | 43,419 | $1.684M | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| — | EVERBRIDGE INC | 38,541 | $1.682M | 0.0% | $130.81 | — | COM | 29978A104 |
| DKS | DICKS SPORTING GOODS INC | 16,800 | $1.68M | 0.0% | $56.59 | +77.2% | Call | 253393102 |
| TFSL | TFS FINL CORP | 100,838 | $1.674M | 0.0% | $10.55 | +17.2% | COM | 87240R107 |
| EOLS | EVOLUS INC | 148,418 | $1.666M | 0.0% | $8.57 | -0.5% | COM | 30052C107 |
| CNOB | CONNECTONE BANCORP INC | 51,907 | $1.662M | 0.0% | $19.75 | +49.5% | COM | 20786W107 |
| — | PROVENTION BIO INC | 226,708 | $1.659M | 0.0% | $7.54 | — | COM | 74374N102 |
| SRG | SERITAGE GROWTH PPTYS | 130,516 | $1.652M | 0.0% | $21.22 | -48.0% | CL A | 81752R100 |
| — | INFINERA CORP | 190,480 | $1.651M | 0.0% | $9.31 | — | COM | 45667G103 |
| GRPN | GROUPON INC | 85,099 | $1.637M | 0.0% | $26.99 | -17.6% | COM NEW | 399473206 |
| MBB | ISHARES TR | 16,006 | $1.631M | 0.0% | $106.75 | — | MBS ETF | 464288588 |
| APPF | APPFOLIO INC | 14,396 | $1.629M | 0.0% | $131.32 | -12.3% | COM CL A | 03783C100 |
| CWEN/A | CLEARWAY ENERGY INC | 48,847 | $1.628M | 0.0% | $15.53 | +60.5% | CL A | 18539C105 |
| WASH | WASHINGTON TR BANCORP INC | 30,926 | $1.624M | 0.0% | $28.19 | +51.0% | COM | 940610108 |
| PD | PAGERDUTY INC | 47,476 | $1.623M | 0.0% | $40.91 | -21.4% | COM | 69553P100 |
| TPC | TUTOR PERINI CORP | 149,337 | $1.613M | 0.0% | $14.46 | -22.5% | COM | 901109108 |
| AGM | FEDERAL AGRIC MTG CORP | 14,875 | $1.613M | 0.0% | $46.10 | +134.4% | CL C | 313148306 |
| EWCZ | EUROPEAN WAX CTR INC | 54,353 | $1.606M | 0.0% | $23.26 | 0.0% | CLASS A COM | 29882P106 |
| THFF | FIRST FINL CORP IND | 37,086 | $1.605M | 0.0% | $33.51 | +17.5% | COM | 320218100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 123,230 | $1.603M | 0.0% | $15.54 | — | COM | 47804L102 |
| MTRX | MATRIX SVC CO | 194,918 | $1.602M | 0.0% | $12.27 | -38.5% | COM | 576853105 |
| RLAY | RELAY THERAPEUTICS INC | 53,326 | $1.596M | 0.0% | $31.23 | -22.3% | COM | 75943R102 |
| — | HARBORONE BANCORP INC NEW | 113,850 | $1.596M | 0.0% | $12.89 | — | COM NEW | 41165Y100 |
| VCTR | VICTORY CAP HLDGS INC | 55,174 | $1.593M | 0.0% | $25.24 | +13.3% | COM CL A | 92645B103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 130,999 | $1.592M | 0.0% | $9.54 | +14.9% | COM NEW | 30233G209 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 56,902 | $1.59M | 0.0% | $30.07 | -13.6% | COM | 565788106 |
| UPWK | UPWORK INC | 68,398 | $1.59M | 0.0% | $42.76 | -41.5% | COM | 91688F104 |
| — | CREDIT SUISSE ASSET MGMT INC | 514,404 | $1.569M | 0.0% | $3.27 | — | COM | 224916106 |
| LQDT | LIQUIDITY SVCS INC | 91,597 | $1.568M | 0.0% | $14.46 | +25.0% | COM | 53635B107 |
| — | MFA FINL INC | 387,017 | $1.559M | 0.0% | $5.17 | — | COM | 55272X102 |
| — | BIG 5 SPORTING GOODS CORP | 90,666 | $1.555M | 0.0% | $14.17 | — | COM | 08915P101 |
| ECVT | ECOVYST INC | 134,405 | $1.554M | 0.0% | $11.70 | -10.4% | COM | 27923Q109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 36,594 | $1.552M | 0.0% | $33.78 | +28.3% | COM | 199333105 |
| — | CHUYS HLDGS INC | 57,399 | $1.55M | 0.0% | $35.31 | — | COM | 171604101 |
| SYBT | STOCK YDS BANCORP INC | 29,313 | $1.55M | 0.0% | $37.48 | +52.9% | COM | 861025104 |
| INSM | INSMED INC | 65,910 | $1.549M | 0.0% | $34.38 | -32.4% | COM PAR $.01 | 457669307 |
| — | PARTY CITY HOLDCO INC | 432,380 | $1.549M | 0.0% | $5.93 | — | COM | 702149105 |
| — | KARUNA THERAPEUTICS INC | 12,163 | $1.542M | 0.0% | $113.75 | — | COM | 48576A100 |
| — | TEEKAY TANKERS LTD | 110,194 | $1.525M | 0.0% | $21.45 | — | CL A | Y8565N300 |
| BV | BRIGHTVIEW HLDGS INC | 111,977 | $1.524M | 0.0% | $15.97 | -15.4% | COM | 10948C107 |
| AMAT | APPLIED MATLS INC | 11,500 | $1.516M | 0.0% | $30.66 | +333.3% | Call | 038222105 |
| — | NUVEEN MULTI ASSET INCOME FU | 93,404 | $1.513M | 0.0% | $18.59 | — | COM | 670750108 |
| IRMD | IRADIMED CORP | 33,556 | $1.505M | 0.0% | $36.88 | +15.9% | COM | 46266A109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 140,807 | $1.505M | 0.0% | $9.04 | +23.8% | COM | 84920Y106 |
| FIGS | FIGS INC | 69,817 | $1.502M | 0.0% | $34.40 | -42.1% | CL A | 30260D103 |
| CSAN | COSAN S A | 75,694 | $1.499M | 0.0% | $16.03 | — | ADS | 22113B103 |
| LMND | LEMONADE INC | 56,729 | $1.496M | 0.0% | $60.46 | -53.2% | COM | 52567D107 |
| XYZ | BLOCK INC | 11,000 | $1.492M | 0.0% | $218.04 | -44.5% | Call | 852234103 |
| — | INVESCO MUN OPPORTUNITY TR | 130,219 | $1.491M | 0.0% | $13.71 | — | COM | 46132C107 |
| — | EATON VANCE SHORT DURATION D | 129,010 | $1.491M | 0.0% | $14.74 | — | COM | 27828V104 |
| — | TURQUOISE HILL RES LTD | 49,589 | $1.49M | 0.0% | $13.50 | — | COM | 900435207 |
| AGX | ARGAN INC | 36,686 | $1.489M | 0.0% | $39.82 | -8.9% | COM | 04010E109 |
| — | CROSSFIRST BANKSHARES INC | 94,499 | $1.489M | 0.0% | $14.00 | — | COM | 22766M109 |
| — | TOTALENERGIES SE | 29,422 | $1.487M | 0.0% | $52.37 | — | SPONSORED ADS | 89151E109 |
| MBWM | MERCANTILE BK CORP | 41,877 | $1.483M | 0.0% | $27.01 | +19.9% | COM | 587376104 |
| — | MFS GOVT MKTS INCOME TR | 390,552 | $1.476M | 0.0% | $4.53 | — | SH BEN INT | 552939100 |
| — | DWS STRATEGIC MUN INCOME TR | 141,948 | $1.468M | 0.0% | $11.71 | — | COM | 23342Q101 |
| — | BNY MELLON MUN BD INFRASTRUC | 118,055 | $1.465M | 0.0% | $14.18 | — | COM SHS | 09662W109 |
| LPRO | OPEN LENDING CORP | 77,042 | $1.457M | 0.0% | $37.77 | -49.2% | COM CL A | 68373J104 |
| — | LIVE NATION ENTERTAINMENT IN | 1,125,000 | $1.457M | 0.0% | $1.31 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | SKILLZ INC | 482,207 | $1.446M | 0.0% | $8.00 | — | COM | 83067L109 |
| — | INVESCO EXCHNG TRAD SLF INDE | 57,643 | $1.441M | 0.0% | $26.90 | — | INVT GRAD VALU | 46139W601 |
| FOLD | AMICUS THERAPEUTICS INC | 152,132 | $1.441M | 0.0% | $12.70 | -26.2% | COM | 03152W109 |
| XLK | SELECT SECTOR SPDR TR | 9,000 | $1.43M | 0.0% | — | — | Call | 81369Y803 |
| PLOW | DOUGLAS DYNAMICS INC | 41,267 | $1.428M | 0.0% | $42.71 | -14.9% | COM | 25960R105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 93,509 | $1.424M | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| SFIX | STITCH FIX INC | 141,047 | $1.42M | 0.0% | $26.15 | -47.2% | COM CL A | 860897107 |
| — | AKAMAI TECHNOLOGIES INC | 1,225,000 | $1.408M | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| IBTK | ISHARES TR | 64,466 | $1.407M | 0.0% | $22.15 | — | IBOND DEC 2030 | 46436E593 |
| — | NUVEEN REAL ESTATE INCOME FD | 118,858 | $1.404M | 0.0% | $11.61 | — | COM | 67071B108 |
| — | EATON VANCE TX ADV GLBL DIV | 67,758 | $1.394M | 0.0% | $18.57 | — | COM | 27828S101 |
| — | COHEN & STEERS TAX ADVAN PFD | 63,469 | $1.394M | 0.0% | $23.63 | — | COM | 19249X108 |
| NCNO | NCINO INC | 33,679 | $1.38M | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| ACRE | ARES COML REAL ESTATE CORP | 88,741 | $1.377M | 0.0% | $12.42 | — | COM | 04013V108 |
| LASR | NLIGHT INC | 79,133 | $1.372M | 0.0% | $22.88 | -17.8% | COM | 65487K100 |
| BBSI | BARRETT BUSINESS SVCS INC | 17,692 | $1.371M | 0.0% | $16.50 | -2.0% | COM | 068463108 |
| — | SOLARWINDS CORP | 102,774 | $1.369M | 0.0% | $15.58 | — | COM NEW | 83417Q204 |
| — | MOMENTIVE GLOBAL INC | 84,133 | $1.368M | 0.0% | $20.91 | — | COM | 60878Y108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 39,503 | $1.368M | 0.0% | $49.95 | — | COM | 37890U108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 110,443 | $1.368M | 0.0% | $4.58 | — | SHS NEW | G39637205 |
| — | CONTEXTLOGIC INC | 606,709 | $1.366M | 0.0% | $2.28 | — | COM CL A | 21077C107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 181,110 | $1.366M | 0.0% | $7.18 | — | COM | 529900102 |
| PJT | PJT PARTNERS INC | 21,628 | $1.365M | 0.0% | $57.71 | +8.2% | COM CL A | 69343T107 |
| — | BANCOLOMBIA S A | 31,828 | $1.358M | 0.0% | $34.66 | — | SPON ADR PREF | 05968L102 |
| — | LIMELIGHT NETWORKS INC | 259,902 | $1.356M | 0.0% | $3.85 | — | COM | 53261M104 |
| — | CITY OFFICE REIT INC | 76,530 | $1.353M | 0.0% | $9.87 | — | COM | 178587101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,090 | $1.35M | 0.0% | $177.07 | — | SPON ADR SER B | 40051E202 |
| — | ATRION CORP | 1,884 | $1.343M | 0.0% | $668.63 | — | COM | 049904105 |
| — | LMP CAP & INCOME FD INC | 91,498 | $1.338M | 0.0% | $14.74 | — | COM | 50208A102 |
| PEBO | PEOPLES BANCORP INC | 42,744 | $1.338M | 0.0% | $28.86 | +12.4% | COM | 709789101 |
| — | ARQIT QUANTUM INC | 85,633 | $1.334M | 0.0% | $20.07 | — | ORDINARY SHARES | G0567U101 |
| — | TRISTATE CAP HLDGS INC | 40,134 | $1.334M | 0.0% | $17.62 | — | COM | 89678F100 |
| NIC | NICOLET BANKSHARES INC | 14,230 | $1.331M | 0.0% | $64.36 | +40.2% | COM | 65406E102 |
| MDB | MONGODB INC | 3,000 | $1.331M | 0.0% | $437.70 | -10.7% | Call | 60937P106 |
| — | INVESCO MUN TR | 115,421 | $1.328M | 0.0% | $12.08 | — | COM | 46131J103 |
| LOB | LIVE OAK BANCSHARES INC | 26,026 | $1.324M | 0.0% | $62.07 | +3.1% | COM | 53803X105 |
| MBUU | MALIBU BOATS INC | 22,744 | $1.319M | 0.0% | $66.41 | -3.0% | COM CL A | 56117J100 |
| SSYS | STRATASYS LTD | 51,562 | $1.309M | 0.0% | $26.75 | -9.9% | SHS | M85548101 |
| MGNI | MAGNITE INC | 99,001 | $1.308M | 0.0% | $36.82 | -63.4% | COM | 55955D100 |
| — | TEKLA LIFE SCIENCES INVS | 78,974 | $1.306M | 0.0% | $19.42 | — | SH BEN INT | 87911K100 |
| GPRO | GOPRO INC | 152,888 | $1.304M | 0.0% | $8.69 | +2.1% | CL A | 38268T103 |
| PCYO | PURE CYCLE CORP | 108,410 | $1.303M | 0.0% | $14.68 | -15.6% | COM NEW | 746228303 |
| — | COHEN & STEERS QUALITY INCOM | 77,683 | $1.3M | 0.0% | $13.82 | — | COM | 19247L106 |
| — | LIONS GATE ENTMNT CORP | 86,454 | $1.299M | 0.0% | $11.57 | — | CL B NON VTG | 535919500 |
| HOOD | ROBINHOOD MKTS INC | 95,896 | $1.295M | 0.0% | $22.11 | -39.5% | COM CL A | 770700102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 115,373 | $1.295M | 0.0% | $14.56 | -38.2% | COM | 01625V104 |
| SLRC | SLR INVESTMENT CORP | 71,362 | $1.294M | 0.0% | $9.12 | +32.5% | COM | 83413U100 |
| UMC | UNITED MICROELECTRONICS CORP | 141,834 | $1.294M | 0.0% | $3.52 | — | SPON ADR NEW | 910873405 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 92,076 | $1.293M | 0.0% | $8.66 | +66.1% | COM | 390607109 |
| TSLA | TESLA INC | 1,200 | $1.293M | 0.0% | $190.81 | +63.2% | Call | 88160R101 |
| TAC | TRANSALTA CORP | 124,779 | $1.292M | 0.0% | $7.26 | +42.2% | COM | 89346D107 |
| — | MFS MUN INCOME TR | 210,243 | $1.287M | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| — | TURNING POINT THERAPEUTICS I | 47,727 | $1.282M | 0.0% | $64.24 | — | COM | 90041T108 |
| APPN | APPIAN CORP | 21,044 | $1.28M | 0.0% | $84.69 | -33.0% | CL A | 03782L101 |
| — | BNY MELLON STRATEGIC MUN BD | 180,775 | $1.278M | 0.0% | $8.12 | — | COM | 09662E109 |
| BEAM | BEAM THERAPEUTICS INC | 22,307 | $1.278M | 0.0% | $70.05 | -6.4% | COM | 07373V105 |
| HOV | HOVNANIAN ENTERPRISES INC | 21,565 | $1.275M | 0.0% | $73.27 | +23.5% | CL A NEW | 442487401 |
| ITUB | ITAU UNIBANCO HLDG S A | 223,132 | $1.274M | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| — | VROOM INC | 478,177 | $1.272M | 0.0% | $47.12 | — | COM | 92918V109 |
| RM | REGIONAL MGMT CORP | 26,150 | $1.27M | 0.0% | $36.92 | +16.9% | COM | 75902K106 |
| — | SECUREWORKS CORP | 95,721 | $1.268M | 0.0% | $17.91 | — | CL A | 81374A105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 43,204 | $1.261M | 0.0% | $20.99 | — | COM | 18469Q207 |
| — | FRONTIER COMMUNICATIONS PARE | 45,316 | $1.253M | 0.0% | $27.22 | — | COM | 35909D109 |
| — | SP PLUS CORP | 39,894 | $1.251M | 0.0% | $33.56 | — | COM | 78469C103 |
| HAYW | HAYWARD HLDGS INC | 74,742 | $1.242M | 0.0% | $23.77 | -20.4% | COM | 421298100 |
| — | ARES CAPITAL CORP | 1,100,000 | $1.242M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IIIV | I3 VERTICALS INC | 44,561 | $1.242M | 0.0% | $27.89 | -11.6% | COM CL A | 46571Y107 |
| GFL | GFL ENVIRONMENTAL INC | 38,152 | $1.242M | 0.0% | $19.15 | +62.8% | SUB VTG SHS | 36168Q104 |
| — | DATTO HLDG CORP | 46,407 | $1.24M | 0.0% | $24.18 | — | COM | 23821D100 |
| XP | XP INC | 41,111 | $1.238M | 0.0% | $36.15 | -13.7% | CL A | G98239109 |
| IJH | ISHARES TR | 4,595 | $1.233M | 0.0% | $144.18 | — | CORE S&P MCP ETF | 464287507 |
| QCRH | QCR HOLDINGS INC | 21,799 | $1.233M | 0.0% | $38.96 | +44.2% | COM | 74727A104 |
| — | OUTSET MED INC | 27,148 | $1.233M | 0.0% | $48.69 | — | COM | 690145107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 77,224 | $1.233M | 0.0% | $15.32 | — | SHS | G45667105 |
| BAK | BRASKEM S A | 66,014 | $1.231M | 0.0% | $23.15 | — | SP ADR PFD A | 105532105 |
| CLNE | CLEAN ENERGY FUELS CORP | 154,641 | $1.228M | 0.0% | $6.96 | -3.2% | COM | 184499101 |
| GSBC | GREAT SOUTHN BANCORP INC | 20,675 | $1.22M | 0.0% | $54.26 | +11.0% | COM | 390905107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,099 | $1.216M | 0.0% | $22.21 | +89.9% | SHS NEW | M87915274 |
| — | FEDERATED HERMES PREM MUNI I | 95,528 | $1.214M | 0.0% | $14.40 | — | COM | 31423P108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 87,228 | $1.209M | 0.0% | $17.27 | — | COM | 338480106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 67,517 | $1.208M | 0.0% | $19.34 | — | BULETSHS 2031 CP | 46138J429 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20,195 | $1.205M | 0.0% | $52.71 | — | SPON ADR | 400501102 |
| — | AMERICAN WELL CORP | 284,891 | $1.2M | 0.0% | $6.00 | — | CL A | 03044L105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 54,534 | $1.199M | 0.0% | $24.03 | — | COM | 67075A106 |
| — | PROS HOLDINGS INC | 35,997 | $1.199M | 0.0% | $43.84 | — | COM | 74346Y103 |
| SRCE | 1ST SOURCE CORP | 25,896 | $1.198M | 0.0% | $39.98 | — | COM | 336901103 |
| — | WESTERN ASSET PREMIER BD FD | 99,664 | $1.196M | 0.0% | $13.43 | — | SHS BEN INT | 957664105 |
| — | ASHFORD HOSPITALITY TR INC | 116,990 | $1.194M | 0.0% | $11.08 | — | COM SHS | 044103869 |
| RIOT | RIOT BLOCKCHAIN INC | 56,258 | $1.191M | 0.0% | $36.37 | -50.4% | COM | 767292105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 30,612 | $1.187M | 0.0% | $37.95 | +0.1% | CL A | 78351F107 |
| GLBE | GLOBAL E ONLINE LTD | 35,096 | $1.186M | 0.0% | $37.73 | 0.0% | SHS | M5216V106 |
| XLI | SELECT SECTOR SPDR TR | 11,500 | $1.184M | 0.0% | — | — | Call | 81369Y704 |
| — | MFS HIGH INCOME MUN TR | 268,813 | $1.18M | 0.0% | $4.75 | — | SH BEN INT | 59318D104 |
| EXPE | EXPEDIA GROUP INC | 6,000 | $1.174M | 0.0% | $144.48 | +28.5% | Call | 30212P303 |
| — | REGIS CORP MINN | 550,495 | $1.167M | 0.0% | $4.21 | — | COM | 758932107 |
| KT | KT CORP | 81,377 | $1.167M | 0.0% | $12.65 | — | SPONSORED ADR | 48268K101 |
| CNDT | CONDUENT INC | 226,043 | $1.166M | 0.0% | $7.35 | -33.1% | COM | 206787103 |
| — | EXPRESS INC | 327,629 | $1.166M | 0.0% | $4.61 | — | COM | 30219E103 |
| RVLV | REVOLVE GROUP INC | 21,607 | $1.16M | 0.0% | $37.97 | +33.7% | CL A | 76156B107 |
| FFIC | FLUSHING FINL CORP | 51,820 | $1.158M | 0.0% | $11.87 | +60.2% | COM | 343873105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 120,397 | $1.155M | 0.0% | $15.35 | -31.9% | COM CL C | G9001E128 |
| MBIN | MERCHANTS BANCORP IND | 42,059 | $1.152M | 0.0% | $17.16 | +66.3% | COM | 58844R108 |
| — | PETIQ INC | 47,130 | $1.15M | 0.0% | $27.42 | — | COM CL A | 71639T106 |
| CAC | CAMDEN NATL CORP | 24,399 | $1.148M | 0.0% | $34.13 | +21.0% | COM | 133034108 |
| QCOM | QUALCOMM INC | 7,500 | $1.146M | 0.0% | $56.80 | +170.4% | Call | 747525103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 42,783 | $1.145M | 0.0% | $23.89 | +23.0% | COM | 915271100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 39,642 | $1.144M | 0.0% | $18.82 | +21.2% | COM | 597742105 |
| HY | HYSTER YALE MATLS HANDLING I | 34,277 | $1.139M | 0.0% | $44.61 | -22.0% | CL A | 449172105 |
| AHCO | ADAPTHEALTH CORP | 71,032 | $1.139M | 0.0% | $21.87 | -17.8% | COMMON STOCK | 00653Q102 |
| — | MADISON COVERED CALL & EQUIT | 142,996 | $1.133M | 0.0% | $7.43 | — | COM | 557437100 |
| — | ASSETMARK FINL HLDGS INC | 50,882 | $1.132M | 0.0% | $24.33 | — | COM | 04546L106 |
| — | INVESCO DB MULTI-SECTOR COMM | 20,400 | $1.128M | 0.0% | $40.95 | — | GOLD FD | 46140H601 |
| — | FRANCHISE GROUP INC | 27,172 | $1.126M | 0.0% | $38.00 | — | COM | 35180X105 |
| ZYXIQ | ZYNEX INC | 179,424 | $1.118M | 0.0% | $13.98 | -49.8% | COM | 98986M103 |
| DLO | DLOCAL LTD | 35,587 | $1.112M | 0.0% | $28.78 | 0.0% | CLASS A COM | G29018101 |
| FFWM | FIRST FNDTN INC | 45,567 | $1.106M | 0.0% | $14.95 | +67.2% | COM | 32026V104 |
| KE | KIMBALL ELECTRONICS INC | 55,358 | $1.106M | 0.0% | $17.43 | +11.2% | COM | 49428J109 |
| ALX | ALEXANDERS INC | 4,319 | $1.106M | 0.0% | $305.23 | — | COM | 014752109 |
| PSEC | PROSPECT CAP CORP | 133,178 | $1.103M | 0.0% | $3.11 | +60.4% | COM | 74348T102 |
| NBP | I MAB | 67,611 | $1.098M | 0.0% | $42.22 | — | SPONSORED ADS | 44975P103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 154,783 | $1.097M | 0.0% | $7.31 | — | SPONSORED ADS | 00215W100 |
| IBDW | ISHARES TR | 48,248 | $1.097M | 0.0% | $24.87 | — | IBONDS DEC 2031 | 46436E486 |
| KB | KB FINL GROUP INC | 22,388 | $1.093M | 0.0% | $34.29 | — | SPONSORED ADR | 48241A105 |
| OSBC | OLD SECOND BANCORP INC ILL | 74,901 | $1.087M | 0.0% | $9.46 | +40.0% | COM | 680277100 |
| GRBK | GREEN BRICK PARTNERS INC | 54,976 | $1.086M | 0.0% | $23.53 | -1.7% | COM | 392709101 |
| — | 1LIFE HEALTHCARE INC | 97,693 | $1.083M | 0.0% | $22.35 | — | COM | 68269G107 |
| — | TRUECAR INC | 271,402 | $1.072M | 0.0% | $4.90 | — | COM | 89785L107 |
| NOAH | NOAH HLDGS LTD | 45,496 | $1.07M | 0.0% | $28.39 | — | SPON ADS CL A | 65487X102 |
| EDIT | EDITAS MEDICINE INC | 56,201 | $1.07M | 0.0% | $31.45 | -40.9% | COM | 28106W103 |
| — | GLOBAL MED REIT INC | 65,254 | $1.064M | 0.0% | $13.41 | — | COM NEW | 37954A204 |
| WSBF | WATERSTONE FINL INC MD | 54,656 | $1.057M | 0.0% | $18.98 | +6.4% | COM | 94188P101 |
| BIV | VANGUARD BD INDEX FDS | 12,872 | $1.054M | 0.0% | $84.33 | — | INTERMED TERM | 921937819 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 59,035 | $1.052M | 0.0% | $19.36 | — | INVSCO 30 CORP | 46138J460 |
| ADV | ADVANTAGE SOLUTIONS INC | 164,788 | $1.051M | 0.0% | $7.92 | -12.6% | COM CL A | 00791N102 |
| GBDC | GOLUB CAP BDC INC | 69,012 | $1.05M | 0.0% | $8.21 | +24.3% | COM | 38173M102 |
| AMBP | ARDAGH METAL PACKAGING S A | 129,079 | $1.05M | 0.0% | $6.36 | -7.0% | SHS | L02235106 |
| — | BALLYS CORPORATION | 34,087 | $1.048M | 0.0% | $45.67 | — | COM | 05875B106 |
| — | SPRINGWORKS THERAPEUTICS INC | 18,498 | $1.045M | 0.0% | $74.23 | — | COM | 85205L107 |
| EWC | ISHARES INC | 25,941 | $1.043M | 0.0% | $27.21 | — | MSCI CDA ETF | 464286509 |
| HYG | ISHARES TR | 12,644 | $1.04M | 0.0% | $81.16 | — | IBOXX HI YD ETF | 464288513 |
| RPAY | REPAY HLDGS CORP | 70,178 | $1.036M | 0.0% | $21.38 | -22.8% | COM CL A | 76029L100 |
| — | BLACKROCK MUNIYILD QULT FD I | 74,963 | $1.034M | 0.0% | $15.71 | — | COM | 09254F100 |
| VIR | VIR BIOTECHNOLOGY INC | 40,188 | $1.034M | 0.0% | $39.80 | -25.5% | COM | 92764N102 |
| DV | DOUBLEVERIFY HLDGS INC | 40,992 | $1.031M | 0.0% | $32.71 | -20.5% | COM | 25862V105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 60,724 | $1.027M | 0.0% | $14.62 | +22.9% | COM | 55933J203 |
| TGLS | TECNOGLASS INC | 40,413 | $1.02M | 0.0% | $25.61 | -15.2% | SHS | G87264100 |
| — | TEEKAY CORPORATION | 320,845 | $1.017M | 0.0% | $6.12 | — | COM | Y8564W103 |
| EBF | ENNIS INC | 55,018 | $1.016M | 0.0% | $9.24 | +49.4% | COM | 293389102 |
| LZ | LEGALZOOM COM INC | 71,889 | $1.016M | 0.0% | $20.88 | -28.0% | COM | 52466B103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 111,283 | $1.013M | 0.0% | $23.68 | -51.4% | COM | 69404D108 |
| GABC | GERMAN AMERN BANCORP INC | 26,677 | $1.013M | 0.0% | $27.45 | +28.7% | COM | 373865104 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 46,309 | $1.012M | 0.0% | $26.69 | — | COM | 92838Y100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,170 | $1.009M | 0.0% | $35.40 | — | SPN ADR RESTRD | 824596100 |
| — | ZUORA INC | 67,373 | $1.009M | 0.0% | $13.45 | — | COM CL A | 98983V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,372 | $1.008M | 0.0% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| KURA | KURA ONCOLOGY INC | 62,597 | $1.006M | 0.0% | $24.54 | -41.1% | COM | 50127T109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 46,714 | $1.006M | 0.0% | $9.20 | +17.1% | CL A | 22284P105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 76,577 | $1.006M | 0.0% | $14.12 | — | COM | 670657105 |
| IDT | IDT CORP | 29,460 | $1.004M | 0.0% | $14.05 | +164.5% | CL B NEW | 448947507 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 35,589 | $1.004M | 0.0% | $18.66 | — | COM | 18469P209 |
| WIT | WIPRO LTD | 130,173 | $1.004M | 0.0% | $5.49 | — | SPON ADR 1 SH | 97651M109 |
| — | CATCHMARK TIMBER TR INC | 122,374 | $1.003M | 0.0% | $9.87 | — | CL A | 14912Y202 |
| CDLX | CARDLYTICS INC | 18,175 | $1M | 0.0% | $99.52 | -39.3% | COM | 14161W105 |
| — | ZHIHU INC | 412,484 | $998K | 0.0% | $9.23 | — | ADS | 98955N108 |
| — | ONECONNECT FINL TECHNOLOGY C | 706,622 | $997K | 0.0% | $12.30 | — | SPONSORED ADS | 68248T105 |
| — | ANTARES PHARMA INC | 242,191 | $993K | 0.0% | $2.73 | — | COM | 036642106 |
| CTBI | COMMUNITY TR BANCORP INC | 24,089 | $992K | 0.0% | $29.22 | +26.4% | COM | 204149108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 38,678 | $983K | 0.0% | $21.75 | — | COM | 09248D104 |
| — | FIRST BANCSHARES INC MS | 29,190 | $983K | 0.0% | $32.65 | — | COM | 318916103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 18,845 | $976K | 0.0% | $47.07 | +27.7% | COM | 04914Y102 |
| SBLK | STAR BULK CARRIERS CORP. | 32,869 | $976K | 0.0% | $10.09 | +159.1% | SHS PAR | Y8162K204 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 157,550 | $973K | 0.0% | $7.08 | — | COM | 10482B101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,219 | $972K | 0.0% | $31.50 | -18.2% | SHS | V5633W109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 79,106 | $970K | 0.0% | $14.10 | — | COM | 09254P108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 37,499 | $970K | 0.0% | $25.32 | — | INDIA ETF | 46137R109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 39,619 | $964K | 0.0% | $22.29 | +8.4% | COM | 12326C105 |
| NOMD | NOMAD FOODS LTD | 42,592 | $962K | 0.0% | $20.74 | +17.1% | USD ORD SHS | G6564A105 |
| — | PACTIV EVERGREEN INC | 95,559 | $962K | 0.0% | $11.24 | — | COM | 69526K105 |
| VNET | VNET GROUP INC | 164,958 | $962K | 0.0% | $13.86 | — | SPONSORED ADS A | 90138A103 |
| CCL | CARNIVAL CORP | 47,500 | $960K | 0.0% | $32.34 | -37.5% | Call | 143658300 |
| — | INDUSTRIAS BACHOCO SAB | 20,490 | $957K | 0.0% | $42.35 | — | SPON ADR B | 456463108 |
| THR | THERMON GROUP HLDGS INC | 58,741 | $952K | 0.0% | $19.45 | -10.6% | COM | 88362T103 |
| FROG | JFROG LTD | 35,173 | $948K | 0.0% | $48.76 | -48.1% | ORD SHS | M6191J100 |
| — | PIMCO ENERGY & TACTICAL CR O | 63,772 | $946K | 0.0% | $11.73 | — | COM SHS BEN INT | 69346N107 |
| RMR | RMR GROUP INC | 30,340 | $944K | 0.0% | $23.28 | -2.5% | CL A | 74967R106 |
| IVV | ISHARES TR | 2,077 | $942K | 0.0% | $362.29 | — | CORE S&P500 ETF | 464287200 |
| BF/A | BROWN FORMAN CORP | 15,009 | $942K | 0.0% | $60.08 | -4.1% | CL A | 115637100 |
| — | CALAMOS CONV & HIGH INCOME F | 66,727 | $941K | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| — | EATON VANCE TAX-ADVANTAGED G | 31,203 | $940K | 0.0% | $21.96 | — | COM | 27828U106 |
| — | USERTESTING INC | 87,809 | $938K | 0.0% | $8.42 | — | COM | 91734E101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 216,531 | $938K | 0.0% | $4.78 | — | COM | 92838U108 |
| — | CONTAINER STORE GROUP INC | 114,482 | $935K | 0.0% | $10.12 | — | COM | 210751103 |
| PDS | PRECISION DRILLING CORP | 12,643 | $935K | 0.0% | $24.99 | +112.0% | COM NEW | 74022D407 |
| MCW | MISTER CAR WASH INC | 63,178 | $934K | 0.0% | $18.85 | -13.1% | COM | 60646V105 |
| EPP | ISHARES INC | 18,949 | $933K | 0.0% | $43.32 | — | MSCI PAC JP ETF | 464286665 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 48,809 | $928K | 0.0% | $18.33 | — | COM SBI | 40167F101 |
| — | EXTERRAN CORP | 149,378 | $928K | 0.0% | $9.26 | — | COM | 30227H106 |
| BY | BYLINE BANCORP INC | 34,508 | $921K | 0.0% | $17.87 | +43.1% | COM | 124411109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,902 | $919K | 0.0% | $110.77 | +37.4% | COM NEW | 25264R207 |
| IJR | ISHARES TR | 8,515 | $919K | 0.0% | $60.58 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,700 | $916K | 0.0% | $52.75 | — | FTSE EUROPE ETF | 922042874 |
| CGNT | COGNYTE SOFTWARE LTD | 80,435 | $910K | 0.0% | $11.56 | 0.0% | ORD SHS | M25133105 |
| — | EVOLVE TRANSITION INFRASTRU | 1,747,546 | $910K | 0.0% | $1.00 | — | COM UNITS REP B | 30053M104 |
| — | ENERPLUS CORP | 71,648 | $910K | 0.0% | $5.53 | — | COM | 292766102 |
| — | EVO PMTS INC | 39,382 | $909K | 0.0% | $22.51 | — | CL A COM | 26927E104 |
| IHS | IHS HOLDING LIMITED | 81,976 | $908K | 0.0% | $14.20 | -19.4% | ORD SHS | G4701H109 |
| NRC | NATIONAL RESH CORP | 22,831 | $905K | 0.0% | $48.13 | -18.7% | COM NEW | 637372202 |
| KODK | EASTMAN KODAK CO | 137,783 | $903K | 0.0% | $5.56 | -14.6% | COM NEW | 277461406 |
| — | TATA MTRS LTD | 32,270 | $902K | 0.0% | $20.68 | — | SPONSORED ADR | 876568502 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 178,762 | $899K | 0.0% | $5.83 | — | COM | 92838X102 |
| HCKT | HACKETT GROUP INC | 38,929 | $897K | 0.0% | $15.71 | +29.6% | COM | 404609109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,422 | $896K | 0.0% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | THOUGHTWORKS HOLDING INC | 42,724 | $889K | 0.0% | $25.37 | — | COM | 88546E105 |
| OLP | ONE LIBERTY PPTYS INC | 28,859 | $889K | 0.0% | $24.37 | — | COM | 682406103 |
| CRAI | CRA INTL INC | 10,496 | $885K | 0.0% | $50.82 | +64.0% | COM | 12618T105 |
| — | DANAHER CORPORATION | 437 | $885K | 0.0% | $2193.97 | — | 4.75 MND CV PFD | 235851300 |
| KRO | KRONOS WORLDWIDE INC | 56,836 | $881K | 0.0% | $10.21 | +17.5% | COM | 50105F105 |
| SCZ | ISHARES TR | 13,278 | $881K | 0.0% | $49.24 | — | EAFE SML CP ETF | 464288273 |
| SOFI | SOFI TECHNOLOGIES INC | 93,106 | $880K | 0.0% | $18.25 | -37.1% | COM | 83406F102 |
| LE | LANDS END INC NEW | 51,790 | $877K | 0.0% | $19.55 | -8.5% | COM | 51509F105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 22,902 | $877K | 0.0% | $36.14 | — | INTL BUYBACK | 46138E644 |
| NPKI | NEWPARK RES INC | 239,587 | $877K | 0.0% | $6.04 | -38.5% | COM PAR $.01NEW | 651718504 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 209,933 | $875K | 0.0% | $5.27 | -16.0% | COM STK CL A | 03168L105 |
| SRLN | SSGA ACTIVE ETF TR | 19,438 | $874K | 0.0% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| EWJ | ISHARES INC | 14,181 | $874K | 0.0% | $54.61 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CHASE CORP | 10,062 | $874K | 0.0% | $111.02 | — | COM | 16150R104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,633 | $872K | 0.0% | $63.94 | — | BUYBACK ACHIEV | 46137V308 |
| — | NUVEI CORPORATION | 11,554 | $871K | 0.0% | $69.24 | — | SUB VTG SHS | 67079A102 |
| IGOV | ISHARES TR | 18,400 | $855K | 0.0% | $67.85 | — | INTL TREA BD ETF | 464288117 |
| — | CEDAR REALTY TRUST INC | 30,848 | $853K | 0.0% | $19.10 | — | COM NEW | 150602605 |
| PHR | PHREESIA INC | 32,334 | $852K | 0.0% | $39.01 | -21.4% | COM | 71944F106 |
| IFGL | ISHARES TR | 31,282 | $851K | 0.0% | $27.74 | — | INTL DEV RE ETF | 464288489 |
| DJP | BARCLAYS BANK PLC | 22,961 | $847K | 0.0% | $28.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| CTO | CTO RLTY GROWTH INC NEW | 12,765 | $847K | 0.0% | $55.49 | — | COM | 22948Q101 |
| — | CBTX INC | 27,290 | $846K | 0.0% | $28.75 | — | COM | 12481V104 |
| — | NGM BIOPHARMACEUTICALS INC | 55,238 | $842K | 0.0% | $21.31 | — | COM | 62921N105 |
| — | LIBERTY MEDIA CORP DEL | 30,126 | $841K | 0.0% | $24.84 | — | COM C BRAVES GRP | 531229888 |
| SOHU | SOHU COM LTD | 49,864 | $839K | 0.0% | $24.34 | — | SPONSORED ADS | 83410S108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 26,032 | $839K | 0.0% | $32.53 | -7.6% | COM | 37892E102 |
| NIU | NIU TECHNOLOGIES | 86,671 | $837K | 0.0% | $19.83 | — | ADS | 65481N100 |
| UTZ | UTZ BRANDS INC | 56,671 | $837K | 0.0% | $19.23 | -18.7% | COM CL A | 918090101 |
| FLWS | 1 800 FLOWERS COM INC | 65,536 | $836K | 0.0% | $15.77 | +9.0% | CL A | 68243Q106 |
| GWRS | GLOBAL WTR RES INC | 49,985 | $832K | 0.0% | $11.13 | +27.3% | COM | 379463102 |
| CASS | CASS INFORMATION SYS INC | 22,546 | $832K | 0.0% | $37.60 | -5.1% | COM | 14808P109 |
| — | TELLURIAN INC NEW | 156,755 | $830K | 0.0% | $2.70 | — | COM | 87968A104 |
| SB | SAFE BULKERS INC | 174,250 | $829K | 0.0% | $3.03 | +34.8% | COM | Y7388L103 |
| FISI | FINANCIAL INSTNS INC | 27,215 | $820K | 0.0% | $20.37 | +28.1% | COM | 317585404 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 230,587 | $819K | 0.0% | $3.43 | -15.4% | COM CL A | 18914F103 |
| EDIV | SPDR INDEX SHS FDS | 28,027 | $818K | 0.0% | $34.79 | — | S&P EM MKT DIV | 78463X533 |
| EXPI | EXP WORLD HLDGS INC | 38,574 | $817K | 0.0% | $43.04 | -42.8% | COM | 30212W100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 252,097 | $812K | 0.0% | $2.68 | — | SP ADR N-V PFD | 204409601 |
| CTRN | CITI TRENDS INC | 26,505 | $811K | 0.0% | $31.13 | +50.1% | COM | 17306X102 |
| MNSO | MINISO GROUP HLDG LTD | 103,896 | $810K | 0.0% | $14.02 | — | SPONSORED ADS | 66981J102 |
| DH | DEFINITIVE HEALTHCARE CORP | 32,779 | $808K | 0.0% | $31.23 | -27.7% | CLASS A COM | 24477E103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 23,270 | $808K | 0.0% | $24.15 | +48.2% | COM | 704699107 |
| ATRO | ASTRONICS CORP | 62,200 | $804K | 0.0% | $21.16 | -38.3% | COM | 046433108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 66,105 | $803K | 0.0% | $13.36 | — | COM | 09254G108 |
| — | DESKTOP METAL INC | 169,112 | $802K | 0.0% | $6.51 | — | COM CL A | 25058X105 |
| PRVA | PRIVIA HEALTH GROUP INC | 29,993 | $802K | 0.0% | $32.59 | -27.5% | COM | 74276R102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 23,781 | $802K | 0.0% | $18.05 | — | COM | 184692200 |
| API | AGORA INC | 80,589 | $801K | 0.0% | $32.15 | — | ADS | 00851L103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 57,576 | $800K | 0.0% | $8.90 | -0.3% | COM | 44045A102 |
| — | BLACKROCK MUN INCOME QUALITY | 60,412 | $799K | 0.0% | $15.42 | — | COM | 092479104 |
| HTGC | HERCULES CAPITAL INC | 44,094 | $797K | 0.0% | $14.19 | +23.7% | COM | 427096508 |
| — | VBI VACCINES INC CDA | 479,765 | $797K | 0.0% | $2.59 | — | COM NEW | 91822J103 |
| BMRC | BANK MARIN BANCORP | 22,724 | $796K | 0.0% | $28.70 | +6.1% | COM | 063425102 |
| SMBK | SMARTFINANCIAL INC | 31,125 | $796K | 0.0% | $21.72 | +21.9% | COM NEW | 83190L208 |
| OCUL | OCULAR THERAPEUTIX INC | 160,324 | $794K | 0.0% | $11.16 | -50.4% | COM | 67576A100 |
| — | ENGAGESMART INC | 37,265 | $794K | 0.0% | $24.12 | — | COMMON STOCK | 29283F103 |
| — | CALAMOS GBL DYN INCOME FUND | 89,420 | $794K | 0.0% | $8.59 | — | COM | 12811L107 |
| GRAB | GRAB HOLDINGS LIMITED | 226,729 | $793K | 0.0% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| — | AMER SOFTWARE INC | 37,925 | $790K | 0.0% | $18.70 | — | CL A | 029683109 |
| XPOF | XPONENTIAL FITNESS INC | 33,628 | $789K | 0.0% | $11.61 | +68.2% | COM CL A | 98422X101 |
| — | COMPANHIA PARANAENSE ENERG C | 100,836 | $789K | 0.0% | $5.75 | — | SPON ADS | 20441B605 |
| EVC | ENTRAVISION COMMUNICATIONS C | 122,821 | $787K | 0.0% | $3.69 | +31.1% | CL A | 29382R107 |
| NABL | N-ABLE INC | 86,491 | $787K | 0.0% | $13.26 | -20.5% | COMMON STOCK | 62878D100 |
| ADMA | ADMA BIOLOGICS INC | 429,463 | $786K | 0.0% | $1.31 | +18.7% | COM | 000899104 |
| CWB | SPDR SER TR | 10,171 | $783K | 0.0% | $48.52 | — | BLOOMBERG CONV | 78464A359 |
| — | INOVIO PHARMACEUTICALS INC | 218,103 | $783K | 0.0% | $5.41 | — | COM NEW | 45773H201 |
| — | TILRAY BRANDS INC | 100,455 | $781K | 0.0% | $13.31 | — | COM CL 2 | 88688T100 |
| W | WAYFAIR INC | 7,000 | $775K | 0.0% | $234.24 | -39.9% | Call | 94419L101 |
| TELFY | TELEFONICA S A | 161,264 | $774K | 0.0% | $4.60 | — | SPONSORED ADR | 879382208 |
| — | CURO GROUP HOLDINGS CORP | 59,346 | $774K | 0.0% | $11.76 | — | COM | 23131L107 |
| — | BLUEBIRD BIO INC | 159,362 | $773K | 0.0% | $35.38 | — | COM | 09609G100 |
| WTI | W & T OFFSHORE INC | 201,772 | $771K | 0.0% | $4.87 | -9.5% | COM | 92922P106 |
| — | INFORMATICA INC | 39,044 | $770K | 0.0% | $30.86 | — | COM CL A | 45674M101 |
| HMC | HONDA MOTOR LTD | 27,164 | $768K | 0.0% | $28.27 | — | AMERN SHS | 438128308 |
| — | GAMCO GLOBAL GOLD NAT RES & | 190,595 | $768K | 0.0% | $3.68 | — | COM SH BEN INT | 36465A109 |
| — | NRG ENERGY INC | 700,000 | $767K | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AVO | MISSION PRODUCE INC | 60,349 | $763K | 0.0% | $14.71 | -9.4% | COM | 60510V108 |
| LXFR | LUXFER HOLDINGS PLC | 45,363 | $762K | 0.0% | $16.79 | +5.4% | SHS | G5698W116 |
| — | ENPHASE ENERGY INC | 750,000 | $761K | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | NEOPHOTONICS CORP | 49,854 | $759K | 0.0% | $8.33 | — | COM | 64051T100 |
| AVIR | ATEA PHARMACEUTICALS INC | 105,018 | $758K | 0.0% | $13.80 | -50.8% | COM | 04683R106 |
| DDOG | DATADOG INC | 5,000 | $757K | 0.0% | $139.63 | +4.8% | Call | 23804L103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 142,219 | $754K | 0.0% | $5.54 | — | COM | 94987C103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 57,454 | $753K | 0.0% | $16.51 | — | COM SHS | 67079X102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 82,553 | $751K | 0.0% | $18.06 | -42.3% | COM | 019770106 |
| HSBC | HSBC HLDGS PLC | 21,752 | $745K | 0.0% | $28.88 | — | SPON ADR NEW | 404280406 |
| SGMO | SANGAMO THERAPEUTICS INC | 128,187 | $744K | 0.0% | $9.32 | -36.2% | COM | 800677106 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,108 | $743K | 0.0% | $23.51 | — | COM | 42726M106 |
| FVRR | FIVERR INTL LTD | 9,751 | $742K | 0.0% | $131.43 | -39.7% | ORD SHS | M4R82T106 |
| CMBM | CAMBIUM NETWORKS CORP | 31,351 | $742K | 0.0% | $24.21 | 0.0% | SHS | G17766109 |
| — | STARWOOD PPTY TR INC | 725,000 | $740K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 93,411 | $739K | 0.0% | $7.10 | — | SPONSORED ADR | 15234Q207 |
| SHY | ISHARES TR | 8,839 | $737K | 0.0% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| BW | BABCOCK & WILCOX ENTERPRISES | 89,853 | $733K | 0.0% | $6.00 | +30.1% | COM | 05614L209 |
| OPRT | OPORTUN FINL CORP | 51,019 | $733K | 0.0% | $19.36 | -13.9% | COM | 68376D104 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 28,799 | $733K | 0.0% | $31.78 | — | COM | 92840N100 |
| GSM | FERROGLOBE PLC | 94,941 | $731K | 0.0% | $2.37 | +180.3% | SHS | G33856108 |
| PAR | PAR TECHNOLOGY CORP | 18,091 | $730K | 0.0% | $52.39 | -21.8% | COM | 698884103 |
| HTB | HOMETRUST BANCSHARES INC | 24,744 | $730K | 0.0% | $23.37 | +31.9% | COM | 437872104 |
| EC | ECOPETROL S A | 39,239 | $730K | 0.0% | $13.06 | — | SPONSORED ADS | 279158109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 55,917 | $727K | 0.0% | $14.61 | — | COM | 670682103 |
| ALEC | ALECTOR INC | 50,877 | $726K | 0.0% | $17.95 | -11.9% | COM | 014442107 |
| — | EAGLE BULK SHIPPING INC | 10,601 | $722K | 0.0% | $44.47 | — | COM | Y2187A150 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 126,048 | $721K | 0.0% | $6.59 | — | SPONSORED ADS | 54150E104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50,065 | $717K | 0.0% | $14.32 | — | SPONSORED ADS | 874060205 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,404 | $716K | 0.0% | $249.80 | — | CL A | 638517102 |
| UWMC | UWM HOLDINGS CORPORATION | 158,142 | $716K | 0.0% | $7.03 | -31.4% | COM CL A | 91823B109 |
| PLUG | PLUG POWER INC | 25,000 | $715K | 0.0% | $12.27 | +94.3% | Call | 72919P202 |
| FMNB | FARMERS NATIONAL BANC CORP | 41,871 | $714K | 0.0% | $12.41 | +17.3% | COM | 309627107 |
| — | PG&E CORP | 6,346 | $714K | 0.0% | $105.73 | — | UNIT 99/99/9999 | 69331C140 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,026 | $711K | 0.0% | $30.30 | -7.0% | COM | 74366E102 |
| TIGR | UP FINTECH HLDG LTD | 144,835 | $710K | 0.0% | $6.58 | — | SPONSORED ADS | 91531W106 |
| — | QUOTIENT TECHNOLOGY INC | 111,191 | $709K | 0.0% | $8.49 | — | COM | 749119103 |
| GPRK | GEOPARK LTD | 47,332 | $707K | 0.0% | $15.35 | -8.3% | USD SHS | G38327105 |
| TCX | TUCOWS INC | 10,342 | $706K | 0.0% | $65.62 | +12.5% | COM NEW | 898697206 |
| CIVB | CIVISTA BANCSHARES INC | 29,129 | $702K | 0.0% | $18.81 | +12.6% | COM NO PAR | 178867107 |
| WIP | SPDR SER TR | 12,973 | $700K | 0.0% | $55.33 | — | FTSE INT GVT ETF | 78464A490 |
| — | CENTER COAST BRKFLD MLP ENRG | 40,126 | $699K | 0.0% | $14.51 | — | SHS BEN INT | 151461209 |
| SCHP | SCHWAB STRATEGIC TR | 11,509 | $699K | 0.0% | $59.34 | — | US TIPS ETF | 808524870 |
| BSAC | BANCO SANTANDER CHILE NEW | 30,957 | $699K | 0.0% | $23.67 | — | SP ADR REP COM | 05965X109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 50,221 | $693K | 0.0% | $13.80 | — | COM | 45828L108 |
| — | BP PRUDHOE BAY RTY TR | 46,233 | $692K | 0.0% | $3.75 | — | UNIT BEN INT | 055630107 |
| — | CYMABAY THERAPEUTICS INC | 222,495 | $692K | 0.0% | $6.44 | — | COM | 23257D103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 201,243 | $686K | 0.0% | $8.63 | -37.0% | COM | 05356F105 |
| — | ACCOLADE INC | 39,037 | $685K | 0.0% | $34.38 | — | COM | 00437E102 |
| JOUT | JOHNSON OUTDOORS INC | 8,799 | $684K | 0.0% | $83.91 | +0.3% | CL A | 479167108 |
| KRP | KIMBELL RTY PARTNERS LP | 41,912 | $681K | 0.0% | $10.82 | — | UNIT | 49435R102 |
| SID | COMPANHIA SIDERURGICA NACION | 124,885 | $677K | 0.0% | $4.03 | — | SPONSORED ADR | 20440W105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 29,956 | $677K | 0.0% | $17.80 | — | COM | 65342V101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 37,747 | $676K | 0.0% | $17.02 | — | COM | 52106W103 |
| — | HUTTIG BLDG PRODS INC | 63,423 | $676K | 0.0% | $11.07 | — | COM | 448451104 |
| BBDC | BARINGS BDC INC | 65,327 | $675K | 0.0% | $5.21 | +33.1% | COM | 06759L103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 30,691 | $675K | 0.0% | $20.01 | +1.9% | COM | 604749101 |
| — | SOUTH JERSEY INDS INC | 9,650 | $671K | 0.0% | $49.67 | — | UNIT 04/01/2024 | 838518306 |
| VPG | VISHAY PRECISION GROUP INC | 20,869 | $671K | 0.0% | $33.86 | -4.2% | COM | 92835K103 |
| BAND | BANDWIDTH INC | 20,543 | $666K | 0.0% | $91.53 | -47.7% | COM CL A | 05988J103 |
| — | PUTNAM MANAGED MUN INCOME TR | 94,025 | $665K | 0.0% | $8.16 | — | COM | 746823103 |
| — | HANCOCK JOHN INVS TR | 39,541 | $664K | 0.0% | $18.51 | — | COM | 410142103 |
| LXU | LSB INDS INC | 30,340 | $663K | 0.0% | $7.16 | +106.1% | COM | 502160104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,085 | $662K | 0.0% | $15.89 | +8.2% | COM | 46005L101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,158 | $660K | 0.0% | $33.71 | +9.1% | COM | 320866106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 74,887 | $658K | 0.0% | $8.63 | -5.9% | SHS | G9108L173 |
| PCVX | VAXCYTE INC | 27,189 | $656K | 0.0% | $21.37 | +2.2% | COM | 92243G108 |
| UPLD | UPLAND SOFTWARE INC | 37,238 | $656K | 0.0% | $29.45 | -37.7% | COM | 91544A109 |
| TPB | TURNING PT BRANDS INC | 19,276 | $655K | 0.0% | $44.79 | -24.3% | COM | 90041L105 |
| — | FINANCE OF AMERICA COMPAN | 215,121 | $654K | 0.0% | $6.00 | — | COM CL A | 31738L107 |
| — | CANOPY GROWTH CORP | 86,140 | $652K | 0.0% | $15.00 | — | COM | 138035100 |
| LEN/B | LENNAR CORP | 9,508 | $650K | 0.0% | $61.75 | +11.6% | CL B | 526057302 |
| KYMR | KYMERA THERAPEUTICS INC | 15,371 | $650K | 0.0% | $49.21 | -14.2% | COM | 501575104 |
| — | ABERDEEN STD GLOBAL INFRASTR | 31,958 | $644K | 0.0% | $20.85 | — | COM SHS BEN INT | 00326W106 |
| LFCR | LANDEC CORP | 55,584 | $644K | 0.0% | $10.48 | +6.3% | COM | 514766104 |
| — | JOANN INC | 56,108 | $640K | 0.0% | $11.41 | — | COM | 47768J101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 83,700 | $639K | 0.0% | $17.84 | — | ADR | 585464100 |
| HYLN | HYLIION HOLDINGS CORP | 143,950 | $638K | 0.0% | $6.16 | -28.3% | COMMON STOCK | 449109107 |
| — | FIRST LONG IS CORP | 32,388 | $630K | 0.0% | $25.39 | — | COM | 320734106 |
| SIGA | SIGA TECHNOLOGIES INC | 88,798 | $630K | 0.0% | $4.52 | +8.3% | COM | 826917106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 88,098 | $629K | 0.0% | $12.68 | -51.2% | COM | 42727J102 |
| BYRN | BYRNA TECHNOLOGIES INC | 76,849 | $628K | 0.0% | $19.35 | -47.4% | COM NEW | 12448X201 |
| YEXT | YEXT INC | 90,757 | $626K | 0.0% | $12.85 | -40.6% | COM | 98585N106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 305,047 | $625K | 0.0% | $5.43 | — | COM SER A | 531465102 |
| FOR | FORESTAR GROUP INC | 35,058 | $623K | 0.0% | $20.12 | -6.9% | COM | 346232101 |
| GTX | GARRETT MOTION INC | 86,657 | $623K | 0.0% | $7.17 | 0.0% | COM | 366505105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,000 | $622K | 0.0% | $21.37 | -11.7% | Call | 02553E106 |
| EQBK | EQUITY BANCSHARES INC | 19,250 | $622K | 0.0% | $29.16 | +5.1% | COM CL A | 29460X109 |
| TIP | ISHARES TR | 4,983 | $621K | 0.0% | $113.20 | — | TIPS BD ETF | 464287176 |
| — | NATIONAL CINEMEDIA INC | 243,822 | $620K | 0.0% | $8.09 | — | COM | 635309107 |
| — | DIVERSEY HLDGS LTD | 81,503 | $617K | 0.0% | $14.51 | — | ORD SHS | G28923103 |
| — | BLACKROCK MUNI INCOME TR II | 50,103 | $617K | 0.0% | $15.75 | — | COM | 09249N101 |
| — | AMERICAN AIRLINES GROUP INC | 450,000 | $616K | 0.0% | $1.31 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18,123 | $616K | 0.0% | $29.04 | +10.1% | COM NEW | 15117B202 |
| LYFT | LYFT INC | 16,000 | $615K | 0.0% | $45.52 | -14.0% | Call | 55087P104 |
| GSHD | GOOSEHEAD INS INC | 7,789 | $612K | 0.0% | $66.68 | +33.1% | COM CL A | 38267D109 |
| LEE | LEE ENTERPRISES INC | 22,699 | $611K | 0.0% | $33.47 | 0.0% | COM | 523768406 |
| — | CEREVEL THERAPEUTICS HLDNG I | 17,400 | $610K | 0.0% | $29.37 | — | COM | 15678U128 |
| IESC | IES HLDGS INC | 15,057 | $605K | 0.0% | $45.53 | -1.0% | COM | 44951W106 |
| DNUT | KRISPY KREME INC | 40,645 | $604K | 0.0% | $14.28 | +0.8% | COM | 50101L106 |
| — | ATARA BIOTHERAPEUTICS INC | 64,934 | $603K | 0.0% | $11.99 | — | COM | 046513107 |
| SAVA | CASSAVA SCIENCES INC | 16,221 | $602K | 0.0% | $49.78 | -14.9% | COM | 14817C107 |
| — | E2OPEN PARENT HOLDINGS INC | 68,239 | $601K | 0.0% | $11.33 | — | COM CL A | 29788T103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 47,636 | $600K | 0.0% | $14.95 | — | COM | 01864U106 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,235 | $595K | 0.0% | $35.29 | +35.5% | CL A | 760281204 |
| WINA | WINMARK CORP | 2,707 | $595K | 0.0% | $212.31 | +6.1% | COM | 974250102 |
| — | SILK RD MED INC | 14,430 | $595K | 0.0% | $40.56 | — | COM | 82710M100 |
| — | MICROCHIP TECHNOLOGY INC. | 275,000 | $590K | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,740 | $586K | 0.0% | $34.85 | -26.8% | COM | 03969T109 |
| UFPT | UFP TECHNOLOGIES INC | 8,869 | $586K | 0.0% | $49.61 | +38.5% | COM | 902673102 |
| RVMD | REVOLUTION MEDICINES INC | 22,939 | $586K | 0.0% | $35.56 | -38.8% | COM | 76155X100 |
| KVHI | KVH INDS INC | 64,281 | $585K | 0.0% | $11.07 | -19.2% | COM | 482738101 |
| — | EATON VANCE TAX MNGD BUY WRI | 49,719 | $584K | 0.0% | $12.21 | — | COM SH BEN INT | 27829M103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 20,628 | $583K | 0.0% | $21.04 | +16.9% | COM | 31983A103 |
| MBI | MBIA INC | 37,896 | $583K | 0.0% | $3.98 | +61.3% | COM | 55262C100 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,059 | $581K | 0.0% | $36.15 | — | SPON ADR NEW11 | 17133Q502 |
| CPS | COOPER STD HLDGS INC | 66,174 | $580K | 0.0% | $50.41 | -67.6% | COM | 21676P103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 22,043 | $577K | 0.0% | $29.27 | -11.0% | COM | 866683105 |
| — | FIRST TR MLP & ENERGY INCOM | 69,879 | $577K | 0.0% | $10.75 | — | COM | 33739B104 |
| TRNS | TRANSCAT INC | 7,090 | $576K | 0.0% | $50.76 | +60.2% | COM | 893529107 |
| SEER | SEER INC | 37,683 | $574K | 0.0% | $23.74 | -34.8% | COM CL A | 81578P106 |
| — | CAMBRIDGE BANCORP | 6,714 | $571K | 0.0% | $84.49 | — | COM | 132152109 |
| — | DECIPHERA PHARMACEUTICALS IN | 61,284 | $569K | 0.0% | $28.95 | — | COM | 24344T101 |
| — | LAZYDAYS HLDGS INC | 28,136 | $567K | 0.0% | $18.94 | — | COM | 52110H100 |
| — | DROPBOX INC | 600,000 | $566K | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | CALAMOS GLOBAL TOTAL RETURN | 39,140 | $564K | 0.0% | $14.76 | — | COM SH BEN INT | 128118106 |
| TRC | TEJON RANCH CO | 30,910 | $564K | 0.0% | $18.56 | -5.9% | COM | 879080109 |
| SKM | SK TELECOM LTD | 22,004 | $564K | 0.0% | $26.65 | — | SPONSORED ADR | 78440P306 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,007 | $563K | 0.0% | $31.60 | +1.2% | COM | 598511103 |
| TX | TERNIUM SA | 12,327 | $563K | 0.0% | $20.63 | — | SPONSORED ADS | 880890108 |
| — | BURNING ROCK BIOTECH LTD | 60,609 | $563K | 0.0% | $17.56 | — | SPONSORED ADS | 12233L107 |
| COUR | COURSERA INC | 24,441 | $563K | 0.0% | $44.77 | -54.2% | COM | 22266M104 |
| TLYS | TILLYS INC | 60,161 | $563K | 0.0% | $11.37 | +8.3% | CL A | 886885102 |
| — | CBRE GBL REAL ESTATE INC FD | 62,083 | $561K | 0.0% | $7.81 | — | COM | 12504G100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 35,255 | $558K | 0.0% | $20.74 | -16.7% | COM | 77313F106 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,237 | $558K | 0.0% | $19.92 | -14.7% | COM | 05370A108 |
| GRWG | GROWGENERATION CORP | 60,492 | $557K | 0.0% | $12.32 | -26.9% | COM | 39986L109 |
| — | LIBERTY MEDIA CORP DEL | 825,000 | $557K | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| CDXS | CODEXIS INC | 26,903 | $555K | 0.0% | $20.38 | +1.6% | COM | 192005106 |
| TIPT | TIPTREE INC | 43,147 | $554K | 0.0% | $12.87 | 0.0% | COM | 88822Q103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,780 | $554K | 0.0% | $31.11 | — | SH BEN INT NEW | 409735206 |
| ONEW | ONEWATER MARINE INC | 16,055 | $553K | 0.0% | $36.90 | +30.5% | CL A COM | 68280L101 |
| AROW | ARROW FINL CORP | 17,000 | $551K | 0.0% | $26.26 | +8.4% | COM | 042744102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,560 | $551K | 0.0% | $17.51 | -3.2% | COM | 89677Y100 |
| NEXA | NEXA RES S A | 58,358 | $545K | 0.0% | $7.98 | 0.0% | COM | L67359106 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,506 | $545K | 0.0% | $17.36 | — | COM | 45845P108 |
| WLDN | WILLDAN GROUP INC | 17,705 | $543K | 0.0% | $31.77 | -2.0% | COM | 96924N100 |
| UUUU | ENERGY FUELS INC | 59,226 | $542K | 0.0% | $4.77 | +63.4% | COM NEW | 292671708 |
| CSTE | CAESARSTONE LTD | 51,426 | $542K | 0.0% | $31.01 | -62.7% | ORD SHS | M20598104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 47,960 | $541K | 0.0% | $8.13 | -3.4% | COM CL A | 83418M103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 40,018 | $540K | 0.0% | $13.49 | — | COM | 670663103 |
| TBHC | KIRKLANDS INC | 57,925 | $539K | 0.0% | $10.95 | +30.1% | COM | 497498105 |
| TROO | TROOPS INC | 124,637 | $538K | 0.0% | $5.18 | -15.8% | SHS | G9094C104 |
| PNNT | PENNANTPARK INVT CORP | 68,967 | $537K | 0.0% | $3.98 | +10.0% | COM | 708062104 |
| CEPU | CENTRAL PUERTO S A | 133,099 | $536K | 0.0% | $3.47 | — | SPONSORED ADR | 155038201 |
| — | ORCHID IS CAP INC | 165,013 | $536K | 0.0% | $5.82 | — | COM | 68571X103 |
| BLBD | BLUE BIRD CORP | 28,495 | $536K | 0.0% | $19.87 | -8.3% | COM | 095306106 |
| ING | ING GROEP N.V. | 50,990 | $532K | 0.0% | $13.44 | — | SPONSORED ADR | 456837103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,355 | $532K | 0.0% | $12.32 | — | COM SH BEN INT | 128125101 |
| — | FORMA THERAPEUTICS HLDGS INC | 57,048 | $531K | 0.0% | $12.53 | — | SHS | 34633R104 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,441 | $531K | 0.0% | $38.43 | +49.4% | COM | 842873101 |
| — | CAPSTAR FINL HLDGS INC | 25,175 | $530K | 0.0% | $13.77 | — | COM | 14070T102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,829 | $527K | 0.0% | $55.72 | — | S&P500 EQL ENR | 46137V365 |
| — | ASSERTIO HOLDINGS INC | 182,970 | $525K | 0.0% | $2.06 | — | COM NEW | 04546C205 |
| IEO | ISHARES TR | 6,215 | $524K | 0.0% | $70.51 | — | US OIL GS EX ETF | 464288851 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,496 | $523K | 0.0% | $24.12 | — | SHS | 879105104 |
| REPL | REPLIMUNE GROUP INC | 30,860 | $523K | 0.0% | $25.02 | -24.6% | COM | 76029N106 |
| RBBN | RIBBON COMMUNICATIONS INC | 169,067 | $522K | 0.0% | $4.66 | -12.1% | COM | 762544104 |
| MGNX | MACROGENICS INC | 58,935 | $519K | 0.0% | $16.25 | -32.1% | COM | 556099109 |
| — | CALAMOS CONV OPPORTUNITIES & | 39,239 | $518K | 0.0% | $10.90 | — | SH BEN INT | 128117108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,274 | $518K | 0.0% | $101.22 | -16.7% | COM | 558868105 |
| ONIT | OCWEN FINL CORP | 21,781 | $518K | 0.0% | $25.19 | +29.6% | COM NEW | 675746606 |
| AXSM | AXSOME THERAPEUTICS INC | 12,469 | $516K | 0.0% | $25.20 | +23.0% | COM | 05464T104 |
| — | HYDROFARM HLDGS GROUP INC | 34,051 | $516K | 0.0% | $32.43 | — | COM | 44888K209 |
| KRYS | KRYSTAL BIOTECH INC | 7,750 | $515K | 0.0% | $69.92 | -10.7% | COM | 501147102 |
| STIP | ISHARES TR | 4,905 | $515K | 0.0% | $105.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK INNOVATION AND GRW | 45,205 | $515K | 0.0% | $14.23 | — | SHS BEN INT | 09260Q108 |
| FLOT | ISHARES TR | 10,150 | $513K | 0.0% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 27,120 | $513K | 0.0% | $27.93 | -23.7% | COM | 439038100 |
| — | INVESCO VALUE MUN INCOME TR | 36,523 | $509K | 0.0% | $15.20 | — | COM | 46132P108 |
| SMBC | SOUTHERN MO BANCORP INC | 10,180 | $509K | 0.0% | $49.31 | 0.0% | COM | 843380106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 81,797 | $506K | 0.0% | $5.46 | — | SPONSORED ADS | 606822104 |
| — | CHINOOK THERAPEUTICS INC | 30,899 | $506K | 0.0% | $15.51 | — | COM | 16961L106 |
| — | DESPEGAR COM CORP | 41,341 | $504K | 0.0% | $18.35 | — | ORD SHS | G27358103 |
| — | EATON VANCE TAX ADVT DIV INC | 17,329 | $502K | 0.0% | $23.93 | — | COM | 27828G107 |
| DAKT | DAKTRONICS INC | 130,393 | $501K | 0.0% | $5.60 | -18.0% | COM | 234264109 |
| RCKY | ROCKY BRANDS INC | 12,020 | $500K | 0.0% | $29.06 | +47.1% | COM | 774515100 |
| ARAY | ACCURAY INC | 150,721 | $498K | 0.0% | $4.11 | -9.4% | COM | 004397105 |
| — | INVESCO QUALITY MUN INCOME T | 43,899 | $497K | 0.0% | $12.66 | — | COM | 46133G107 |
| EH | EHANG HLDGS LTD | 41,375 | $496K | 0.0% | $24.15 | — | ADS | 26853E102 |
| FA | FIRST ADVANTAGE CORP NEW | 24,527 | $495K | 0.0% | $17.80 | -12.9% | COM | 31846B108 |
| MVBF | MVB FINL CORP | 11,875 | $493K | 0.0% | $34.06 | +5.0% | COM | 553810102 |
| — | U S XPRESS ENTERPRISES INC | 126,900 | $493K | 0.0% | $4.94 | — | COM CL A | 90338N202 |
| UEC | URANIUM ENERGY CORP | 107,036 | $491K | 0.0% | $2.25 | +63.3% | COM | 916896103 |
| BFC | BANK FIRST CORP | 6,802 | $490K | 0.0% | $63.63 | +2.4% | COM | 06211J100 |
| BSET | BASSETT FURNITURE INDS INC | 29,559 | $490K | 0.0% | $16.02 | -17.7% | COM | 070203104 |
| PATH | UIPATH INC | 22,548 | $487K | 0.0% | $54.83 | -38.5% | CL A | 90364P105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 28,361 | $487K | 0.0% | $13.33 | — | SPON ADS | 81689T104 |
| CARE | CARTER BANKSHARES INC | 27,877 | $485K | 0.0% | $16.08 | 0.0% | COM NEW | 146103106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 49,155 | $483K | 0.0% | $11.28 | — | COM | 723762100 |
| — | NAUTILUS INC | 117,254 | $483K | 0.0% | $5.54 | — | COM | 63910B102 |
| — | MIDDLEBY CORP | 350,000 | $482K | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ACEL | ACCEL ENTERTAINMENT INC | 39,624 | $482K | 0.0% | $11.91 | +8.5% | COM CL A1 | 00436Q106 |
| — | ALLAKOS INC | 84,525 | $482K | 0.0% | $31.76 | — | COM | 01671P100 |
| — | EXELA TECHNOLOGIES INC | 1,155,986 | $481K | 0.0% | $0.42 | — | COM NEW | 30162V409 |
| — | TEMPLETON EMERGING MKTS FD | 34,931 | $480K | 0.0% | $17.01 | — | COM | 880191101 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,837 | $480K | 0.0% | $22.48 | +3.6% | SHS | M6158M104 |
| CCNE | CNB FINL CORP PA | 18,251 | $480K | 0.0% | $20.48 | +16.0% | COM | 126128107 |
| WTBA | WEST BANCORPORATION INC | 17,620 | $479K | 0.0% | $20.25 | +46.0% | CAP STK | 95123P106 |
| ATEN | A10 NETWORKS INC | 34,227 | $478K | 0.0% | $8.37 | +57.8% | COM | 002121101 |
| — | INVACARE CORP | 338,289 | $477K | 0.0% | $3.71 | — | COM | 461203101 |
| — | ROOT INC | 242,242 | $477K | 0.0% | $1.97 | — | COM CL A | 77664L108 |
| — | SOVOS BRANDS INC | 33,616 | $476K | 0.0% | $15.05 | — | COM | 84612U107 |
| BHB | BAR HBR BANKSHARES | 16,618 | $476K | 0.0% | $22.16 | +14.0% | COM | 066849100 |
| FLNG | FLEX LNG LTD | 16,694 | $476K | 0.0% | $13.92 | 0.0% | SHS | G35947202 |
| EMLC | VANECK ETF TRUST | 17,625 | $476K | 0.0% | $32.99 | — | JP MRGAN EM LOC | 92189H300 |
| — | OAK STR HEALTH INC | 600,000 | $474K | 0.0% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,459 | $474K | 0.0% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| — | NEW YORK CITY REIT INC | 35,684 | $471K | 0.0% | $13.20 | — | COM | 649439205 |
| — | BNY MELLON MUN INCOME INC | 62,057 | $471K | 0.0% | $9.63 | — | COM | 05589T104 |
| — | CLOUGH GLOBAL EQUITY FD | 40,156 | $471K | 0.0% | $14.83 | — | COM | 18914C100 |
| TARS | TARSUS PHARMACEUTICALS INC | 27,982 | $471K | 0.0% | $29.49 | -37.1% | COM | 87650L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,215 | $468K | 0.0% | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| — | ROYCE VALUE TR INC | 27,453 | $466K | 0.0% | $17.53 | — | COM | 780910105 |
| — | ZILLOW GROUP INC | 350,000 | $463K | 0.0% | $1.32 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| GDX | VANECK ETF TRUST | 12,062 | $463K | 0.0% | $38.39 | — | GOLD MINERS ETF | 92189F106 |
| — | ROYCE MICRO-CAP TR INC | 43,881 | $462K | 0.0% | $10.97 | — | COM | 780915104 |
| — | IDEANOMICS INC | 411,346 | $461K | 0.0% | $1.71 | — | COM | 45166V106 |
| MIR | MIRION TECHNOLOGIES INC | 57,082 | $461K | 0.0% | $8.62 | 0.0% | COM CL A | 60471A101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 6,800 | $461K | 0.0% | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| LX | LEXINFINTECH HLDGS LTD | 175,378 | $459K | 0.0% | $6.25 | — | ADR | 528877103 |
| — | PLAYAGS INC | 68,683 | $458K | 0.0% | $8.39 | — | COM | 72814N104 |
| BSRR | SIERRA BANCORP | 18,373 | $458K | 0.0% | $21.02 | +7.9% | COM | 82620P102 |
| BFLY | BUTTERFLY NETWORK INC | 96,200 | $458K | 0.0% | $9.06 | -39.5% | COM CL A | 124155102 |
| MLR | MILLER INDS INC TENN | 16,273 | $458K | 0.0% | $29.06 | -2.0% | COM NEW | 600551204 |
| BHP | BHP GROUP LTD | 5,924 | $458K | 0.0% | $77.31 | — | SPONSORED ADS | 088606108 |
| — | NUVASIVE INC | 475,000 | $457K | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| BOC | BOSTON OMAHA CORP | 17,971 | $456K | 0.0% | $27.27 | 0.0% | CL A COM STK | 101044105 |
| CRNT | CERAGON NETWORKS LTD | 214,051 | $456K | 0.0% | $2.19 | -0.3% | ORD | M22013102 |
| VINP | VINCI PARTNERS INVTS LTD | 32,927 | $456K | 0.0% | $12.48 | 0.0% | COM CL A | G9451V109 |
| FVCB | FVCBANKCORP INC | 21,944 | $455K | 0.0% | $16.32 | 0.0% | COM | 36120Q101 |
| — | KAYNE ANDERSON ENERGY INFRST | 49,298 | $455K | 0.0% | $12.28 | — | COM | 486606106 |
| — | VOXX INTL CORP | 45,554 | $454K | 0.0% | $14.40 | — | CL A | 91829F104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 124,483 | $454K | 0.0% | $10.72 | -63.9% | COM | 03823U102 |
| DON | WISDOMTREE TR | 10,185 | $452K | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| PRPL | PURPLE INNOVATION INC | 77,096 | $451K | 0.0% | $13.79 | -42.9% | COM | 74640Y106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,966 | $450K | 0.0% | $9.03 | +58.3% | COM | 63888U108 |
| — | EBANG INTL HLDGS INC | 387,144 | $449K | 0.0% | $2.22 | — | CL A SHS | G3R33A106 |
| BBIO | BRIDGEBIO PHARMA INC | 44,190 | $449K | 0.0% | $51.34 | -80.0% | COM | 10806X102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 29,938 | $448K | 0.0% | $16.59 | — | SPONSORED ADR | 204429104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 41,478 | $448K | 0.0% | $9.10 | — | SPONSORED ADR | 399909100 |
| — | AMERICAN ELEC PWR CO INC | 8,000 | $447K | 0.0% | $52.63 | — | UNIT 08/15/2025 | 02557T307 |
| — | RETAIL VALUE INC | 145,628 | $446K | 0.0% | $7.46 | — | COM | 76133Q102 |
| — | MGM GROWTH PPTYS LLC | 11,497 | $445K | 0.0% | $33.56 | — | CL A COM | 55303A105 |
| — | SUTRO BIOPHARMA INC | 54,131 | $445K | 0.0% | $21.93 | — | COM | 869367102 |
| PICK | ISHARES INC | 8,684 | $445K | 0.0% | $51.24 | — | MSCI GBL ETF NEW | 46434G848 |
| — | GREAT AJAX CORP | 37,875 | $444K | 0.0% | $11.86 | — | COM | 38983D300 |
| AMAL | AMALGAMATED FINANCIAL CORP | 24,743 | $444K | 0.0% | $14.86 | +6.6% | COM | 022671101 |
| BELFB | BEL FUSE INC | 24,855 | $443K | 0.0% | $15.36 | -6.6% | CL B | 077347300 |
| — | WOLFSPEED INC | 178,000 | $443K | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,181 | $441K | 0.0% | $63.26 | +10.0% | COM | 74934Q108 |
| — | USA TRUCK INC | 21,400 | $441K | 0.0% | $18.56 | — | COM | 902925106 |
| ALRS | ALERUS FINL CORP | 15,963 | $441K | 0.0% | $24.67 | +1.1% | COM | 01446U103 |
| — | 2SEVENTY BIO INC | 25,831 | $440K | 0.0% | $25.31 | — | COMMON STOCK | 901384107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 33,535 | $437K | 0.0% | $14.24 | — | COM | 67074M101 |
| — | CERIDIAN HCM HLDG INC | 500,000 | $436K | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | WHOLE EARTH BRANDS INC | 60,655 | $435K | 0.0% | $10.86 | — | COM CL A | 96684W100 |
| TBCH | TURTLE BEACH CORP | 20,435 | $435K | 0.0% | $24.61 | -14.9% | COM NEW | 900450206 |
| CMRC | BIGCOMMERCE HLDGS INC | 19,760 | $433K | 0.0% | $72.79 | -63.1% | COM SER 1 | 08975P108 |
| MOO | VANECK ETF TRUST | 4,130 | $432K | 0.0% | $99.84 | — | AGRIBUSINESS ETF | 92189F700 |
| GOSS | GOSSAMER BIO INC | 49,769 | $432K | 0.0% | $9.70 | -0.6% | COM | 38341P102 |
| CTKB | CYTEK BIOSCIENCES INC | 40,100 | $432K | 0.0% | $13.50 | 0.0% | COM | 23285D109 |
| — | GREENBOX POS | 102,145 | $431K | 0.0% | $4.69 | — | COM NEW | 39366L208 |
| — | COMSCORE INC | 147,884 | $430K | 0.0% | $4.68 | — | COM | 20564W105 |
| — | CHANNELADVISOR CORP | 25,758 | $427K | 0.0% | $14.40 | — | COM | 159179100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 19,343 | $425K | 0.0% | $24.09 | -16.0% | COM | 22663K107 |
| — | BIOMARIN PHARMACEUTICAL INC | 425,000 | $425K | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PENN | PENN NATL GAMING INC | 10,000 | $424K | 0.0% | $49.80 | -8.2% | Call | 707569109 |
| DIM | WISDOMTREE TR | 6,558 | $421K | 0.0% | $55.78 | — | INTL MIDCAP DV | 97717W778 |
| — | HAEMONETICS CORP MASS | 500,000 | $419K | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| AG | FIRST MAJESTIC SILVER CORP | 31,795 | $419K | 0.0% | $15.08 | -23.3% | COM | 32076V103 |
| — | POEMA GLOBAL HOLDINGS CORP | 42,332 | $418K | 0.0% | $9.86 | — | CL A SHS | G7154B107 |
| — | KRONOS BIO INC | 57,483 | $416K | 0.0% | $12.29 | — | COM | 50107A104 |
| — | SILVER CREST ACQUISITION COR | 42,332 | $416K | 0.0% | $9.84 | — | CL A SHS | G81355102 |
| ACRS | ACLARIS THERAPEUTICS INC | 24,076 | $415K | 0.0% | $16.11 | -15.3% | COM | 00461U105 |
| IFRX | INFLARX NV | 226,610 | $415K | 0.0% | $3.75 | -17.0% | COM | N44821101 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,752 | $415K | 0.0% | $20.04 | +23.8% | COM | 139674105 |
| ANAB | ANAPTYSBIO INC | 16,698 | $413K | 0.0% | $16.99 | +78.2% | COM | 032724106 |
| SSSS | SURO CAPITAL CORP | 47,746 | $412K | 0.0% | $11.55 | -3.0% | COM NEW | 86887Q109 |
| HRTX | HERON THERAPEUTICS INC | 71,933 | $412K | 0.0% | $15.33 | -52.3% | COM | 427746102 |
| — | MESA AIR GROUP INC | 93,595 | $412K | 0.0% | $10.23 | — | COM NEW | 590479135 |
| — | BLACKROCK MUN INCOME TR | 33,745 | $411K | 0.0% | $15.42 | — | SH BEN INT | 09248F109 |
| STGW | STAGWELL INC | 56,868 | $411K | 0.0% | $7.16 | +4.8% | COM CL A | 85256A109 |
| PAVE | GLOBAL X FDS | 14,483 | $410K | 0.0% | $28.54 | — | US INFR DEV ETF | 37954Y673 |
| MCBS | METROCITY BANKSHARES INC | 17,464 | $410K | 0.0% | $22.05 | 0.0% | COM | 59165J105 |
| ITIC | INVESTORS TITLE CO NC | 2,010 | $409K | 0.0% | $155.56 | +28.1% | COM | 461804106 |
| — | RH | 250,000 | $407K | 0.0% | $2.82 | — | NOTE 9/1 | 74967XAD5 |
| BWB | BRIDGEWATER BANCSHARES INC | 24,431 | $407K | 0.0% | $11.95 | +45.7% | COM ACCD INV | 108621103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,751 | $405K | 0.0% | $14.51 | +6.5% | COM | 05156V102 |
| RLGT | RADIANT LOGISTICS INC | 63,384 | $404K | 0.0% | $4.92 | +34.6% | COM | 75025X100 |
| — | INNOVATE CORP | 109,658 | $404K | 0.0% | $4.10 | — | COM | 45784J105 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,330 | $404K | 0.0% | $21.92 | — | BULSHS 2025 CB | 46138J825 |
| KSA | ISHARES TR | 8,500 | $403K | 0.0% | $42.62 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | IMMUNOGEN INC | 84,287 | $402K | 0.0% | $5.86 | — | COM | 45253H101 |
| — | PROMETHEUS BIOSCIENCES INC | 10,631 | $402K | 0.0% | $39.53 | — | COM | 74349U108 |
| — | DOUYU INTL HLDGS LTD | 193,481 | $402K | 0.0% | $2.43 | — | SPONSORED ADS | 25985W105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,063 | $401K | 0.0% | $21.18 | — | BULSHS 2026 CB | 46138J791 |
| PRTS | CARPARTS COM INC | 59,657 | $400K | 0.0% | $12.65 | -32.0% | COM | 14427M107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,551 | $397K | 0.0% | $116.10 | — | ACTIVE US REAL | 46090A101 |
| — | MODEL N INC | 14,705 | $395K | 0.0% | $31.02 | — | COM | 607525102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,227 | $395K | 0.0% | $28.38 | +21.4% | COM | 019330109 |
| REI | RING ENERGY INC | 103,051 | $394K | 0.0% | $3.15 | -2.6% | COM | 76680V108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,822 | $394K | 0.0% | $14.37 | +82.5% | COM CL A | Y27183600 |
| — | URBAN ONE INC | 76,593 | $394K | 0.0% | $5.14 | — | CL D NON VTG | 91705J204 |
| CERS | CERUS CORP | 71,407 | $392K | 0.0% | $6.26 | -11.5% | COM | 157085101 |
| — | INTERSECT ENT INC | 13,981 | $392K | 0.0% | $27.67 | — | COM | 46071F103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 57,808 | $391K | 0.0% | $7.86 | — | COM | 00301W105 |
| — | AMERICAN NATL BANKSHARES INC | 10,356 | $391K | 0.0% | $32.90 | — | COM | 027745108 |
| CLSK | CLEANSPARK INC | 31,668 | $391K | 0.0% | $16.74 | -44.7% | COM NEW | 18452B209 |
| — | MICROSTRATEGY INC | 546,000 | $390K | 0.0% | $0.71 | — | NOTE 2/1 | 594972AE1 |
| NFRA | FLEXSHARES TR | 6,769 | $389K | 0.0% | $57.42 | — | STOXX GLOBR INF | 33939L795 |
| — | AURORA CANNABIS INC | 97,282 | $389K | 0.0% | $6.73 | — | COM | 05156X884 |
| — | GLOBALSTAR INC | 264,461 | $388K | 0.0% | $1.66 | — | COM | 378973408 |
| DSX | DIANA SHIPPING INC | 71,828 | $388K | 0.0% | $1.69 | +80.5% | COM | Y2066G104 |
| — | CUSHING MLP & INFRASTRUCT | 11,043 | $385K | 0.0% | $18.23 | — | COM NEW | 231631300 |
| GDRX | GOODRX HLDGS INC | 19,912 | $385K | 0.0% | $22.93 | 0.0% | COM CL A | 38246G108 |
| CZNC | CITIZENS & NORTHN CORP | 15,801 | $385K | 0.0% | $17.04 | +19.3% | COM | 172922106 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,270 | $384K | 0.0% | $24.52 | -16.6% | CL A | 39813G109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 29,157 | $383K | 0.0% | $15.70 | +2.7% | COM | 02875D109 |
| NRIM | NORTHRIM BANCORP INC | 8,778 | $382K | 0.0% | $5.93 | +59.0% | COM | 666762109 |
| — | BIT MINING LIMITED | 136,989 | $382K | 0.0% | $5.19 | — | SPON ADR REP A | 055474100 |
| — | MORPHIC HLDG INC | 9,539 | $382K | 0.0% | $55.46 | — | COM | 61775R105 |
| NVEC | NVE CORP | 7,010 | $381K | 0.0% | $73.54 | -19.7% | COM NEW | 629445206 |
| TBLA | TABOOLA.COM LTD | 73,705 | $380K | 0.0% | $6.16 | 0.0% | ORD SHS | M8744T106 |
| KROS | KEROS THERAPEUTICS INC | 6,980 | $379K | 0.0% | $30.81 | +66.6% | COM | 492327101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 21,416 | $378K | 0.0% | $17.65 | — | OPTIMUM YIELD | 46090F100 |
| — | NEUBERGER BERMAN REAL ESTATE | 75,354 | $376K | 0.0% | $4.99 | — | COM | 64190A103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 286,314 | $375K | 0.0% | $1.94 | — | COM | 00773U108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,348 | $374K | 0.0% | $18.23 | -32.5% | COM NEW | 032797300 |
| — | SPIRIT OF TEX BANCSHARES INC | 14,219 | $373K | 0.0% | $15.79 | — | COM | 84861D103 |
| CHMI | CHERRY HILL MTG INVT CORP | 48,030 | $371K | 0.0% | $13.62 | — | COM | 164651101 |
| MPB | MID PENN BANCORP INC | 13,843 | $371K | 0.0% | $25.52 | 0.0% | COM | 59540G107 |
| — | ENEL AMERICAS S A | 61,726 | $369K | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 16,299 | $369K | 0.0% | $20.23 | +3.3% | SHS | G4645E105 |
| RBB | RBB BANCORP | 15,709 | $369K | 0.0% | $19.09 | +34.3% | COM | 74930B105 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,979 | $368K | 0.0% | $9.84 | 0.0% | COM | 431636109 |
| — | SEASPINE HLDGS CORP | 30,244 | $368K | 0.0% | $15.78 | — | COM | 81255T108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 39,261 | $367K | 0.0% | $10.39 | — | COM | 92838R105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 15,761 | $366K | 0.0% | $25.60 | — | INVSC 30 MUNI BD | 46138J445 |
| FUTU | FUTU HLDGS LTD | 11,220 | $366K | 0.0% | $168.94 | — | SPON ADS CL A | 36118L106 |
| MPLX | MPLX LP | 11,000 | $365K | 0.0% | $24.48 | — | Call | 55336V100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 29,444 | $364K | 0.0% | $12.24 | 0.0% | COMMON STOCK | 02128L106 |
| VLGEA | VILLAGE SUPER MKT INC | 14,788 | $362K | 0.0% | $25.73 | -10.3% | CL A NEW | 927107409 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 20,748 | $361K | 0.0% | $20.35 | — | COM | 33741Q107 |
| FRST | PRIMIS FINANCIAL CORP | 25,823 | $361K | 0.0% | $11.74 | +8.5% | COM | 74167B109 |
| FLXS | FLEXSTEEL INDS INC | 18,673 | $360K | 0.0% | $35.17 | -41.0% | COM | 339382103 |
| — | SHIFT TECHNOLOGIES INC | 163,459 | $359K | 0.0% | $2.88 | — | CL A | 82452T107 |
| SIMS | SPDR SER TR | 8,799 | $359K | 0.0% | $40.80 | — | S&P KENSHO INTLG | 78468R697 |
| — | DRIVE SHACK INC | 232,486 | $358K | 0.0% | $2.74 | — | COM | 262077100 |
| — | TEKLA HEALTHCARE INVS | 17,210 | $357K | 0.0% | $20.73 | — | SH BEN INT | 87911J103 |
| AVNW | AVIAT NETWORKS INC | 11,605 | $357K | 0.0% | $33.50 | -12.9% | COM NEW | 05366Y201 |
| PFIS | PEOPLES FINL SVCS CORP | 7,072 | $357K | 0.0% | $42.59 | 0.0% | COM | 711040105 |
| — | SUMO LOGIC INC | 30,502 | $356K | 0.0% | $19.31 | — | COM | 86646P103 |
| MNKD | MANNKIND CORP | 96,496 | $355K | 0.0% | $4.11 | -11.1% | COM NEW | 56400P706 |
| OSCR | OSCAR HEALTH INC | 35,357 | $353K | 0.0% | $7.44 | 0.0% | CL A | 687793109 |
| FARM | FARMER BROS CO | 49,297 | $351K | 0.0% | $15.13 | -57.1% | COM | 307675108 |
| — | SENSEONICS HLDGS INC | 178,384 | $351K | 0.0% | $3.74 | — | COM | 81727U105 |
| ODC | OIL DRI CORP AMER | 12,210 | $350K | 0.0% | $16.87 | -7.3% | COM | 677864100 |
| — | ARCO PLATFORM LTD | 16,525 | $349K | 0.0% | $21.12 | — | COM CL A | G04553106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 36,614 | $349K | 0.0% | $9.53 | — | COM | 722011103 |
| — | FORTUNA SILVER MINES INC | 90,727 | $346K | 0.0% | $4.73 | — | COM | 349915108 |
| VWOB | VANGUARD WHITEHALL FDS | 4,955 | $346K | 0.0% | $69.83 | — | EMERG MKT BD ETF | 921946885 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 34,198 | $345K | 0.0% | $10.72 | — | COM SHS BEN INT | 288578107 |
| HBCP | HOME BANCORP INC | 8,432 | $344K | 0.0% | $36.87 | 0.0% | COM | 43689E107 |
| AXTI | AXT INC | 48,727 | $342K | 0.0% | $9.04 | -16.8% | COM | 00246W103 |
| LILA | LIBERTY LATIN AMERICA LTD | 35,160 | $342K | 0.0% | $15.60 | -32.1% | COM CL A | G9001E102 |
| — | POWERSCHOOL HOLDINGS INC | 20,709 | $341K | 0.0% | $22.13 | — | COM CL A | 73939C106 |
| — | MACATAWA BK CORP | 37,770 | $341K | 0.0% | $9.08 | — | COM | 554225102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 16,931 | $341K | 0.0% | $20.63 | -8.3% | COM | 91388P105 |
| — | BIONANO GENOMICS INC | 131,752 | $339K | 0.0% | $7.44 | — | COM | 09075F107 |
| — | UXIN LTD | 332,274 | $339K | 0.0% | $2.00 | — | ADS | 91818X108 |
| LMNR | LIMONEIRA CO | 23,063 | $338K | 0.0% | $15.90 | -15.1% | COM | 532746104 |
| DXLG | DESTINATION XL GROUP INC | 69,038 | $337K | 0.0% | $4.82 | 0.0% | COM | 25065K104 |
| — | ZENDESK INC | 175,000 | $335K | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | ENTERPRISE BANCORP INC MASS | 8,354 | $335K | 0.0% | $40.10 | — | COM | 293668109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 47,281 | $335K | 0.0% | $15.82 | -54.1% | CLASS A | G4095J109 |
| — | CHINA LIFE INS CO LTD | 44,118 | $335K | 0.0% | $10.95 | — | SPON ADR REP H | 16939P106 |
| — | OFFERPAD SOLUTIONS INC | 66,330 | $334K | 0.0% | $5.04 | — | COM CL A | 67623L109 |
| — | CASA SYS INC | 74,047 | $334K | 0.0% | $5.40 | — | COM | 14713L102 |
| FUBO | FUBOTV INC | 50,842 | $334K | 0.0% | $24.50 | -60.3% | COM | 35953D104 |
| — | DTE ENERGY CO | 6,270 | $334K | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| ATEC | ALPHATEC HLDGS INC | 29,022 | $334K | 0.0% | $11.28 | -4.1% | COM NEW | 02081G201 |
| EMWPF | EROS STX GLOBAL CORP | 119,001 | $332K | 0.0% | $4.17 | 0.0% | ORD SHS A | G3788R105 |
| BLFY | BLUE FOUNDRY BANCORP | 24,454 | $331K | 0.0% | $14.11 | 0.0% | COM | 09549B104 |
| DES | WISDOMTREE TR | 10,328 | $329K | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| — | NAVIOS MARITIME HOLDINGS INC | 90,374 | $328K | 0.0% | $3.63 | — | COM | Y62197119 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $328K | 0.0% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| 616A | EQONEX LIMITED | 146,015 | $327K | 0.0% | $1.98 | — | SHS | Y2074E109 |
| SPOK | SPOK HLDGS INC | 40,868 | $326K | 0.0% | $10.69 | -15.0% | COM | 84863T106 |
| — | II-VI INC | 1,100 | $325K | 0.0% | $295.45 | — | 6% CONV PFD A | 902104306 |
| NUVB | NUVATION BIO INC | 61,699 | $325K | 0.0% | $9.88 | -43.2% | COM CL A | 67080N101 |
| MVIS | MICROVISION INC DEL | 69,355 | $324K | 0.0% | $2.94 | +34.0% | COM NEW | 594960304 |
| KEP | KOREA ELEC PWR CORP | 34,785 | $324K | 0.0% | $9.93 | — | SPONSORED ADR | 500631106 |
| HCM | HUTCHMED CHINA LTD | 17,007 | $322K | 0.0% | $35.59 | — | SPONSORED ADS | 44842L103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 28,877 | $322K | 0.0% | $10.40 | — | COM SHS BEN IN | 600379101 |
| KEN | KENON HLDGS LTD | 4,741 | $322K | 0.0% | $28.30 | 0.0% | SHS | Y46717107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 14,334 | $321K | 0.0% | $25.01 | — | BULLETSHS 31 MUN | 46138J411 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,633 | $320K | 0.0% | $18.60 | -42.9% | CL A | 75629V104 |
| — | SAPIENS INTL CORP N V | 12,597 | $320K | 0.0% | $30.08 | — | SHS | G7T16G103 |
| — | BILL COM HLDGS INC | 200,000 | $318K | 0.0% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| — | QUANTUM CORP | 140,057 | $318K | 0.0% | $4.21 | — | COM NEW | 747906501 |
| — | FIRST TR ENERGY INCOME & GRO | 19,571 | $317K | 0.0% | $10.36 | — | COM | 33738G104 |
| — | COHEN & STEERS TOTAL RETURN | 20,475 | $317K | 0.0% | $12.56 | — | COM | 19247R103 |
| DLS | WISDOMTREE TR | 4,625 | $317K | 0.0% | $61.96 | — | INTL SMCAP DIV | 97717W760 |
| — | CARROLS RESTAURANT GROUP INC | 139,598 | $316K | 0.0% | $8.59 | — | COM | 14574X104 |
| — | BTRS HOLDINGS INC | 42,004 | $315K | 0.0% | $10.35 | — | COM CL 1 | 11778X104 |
| — | SUPERIOR INDS INTL INC | 67,687 | $315K | 0.0% | $9.02 | — | COM | 868168105 |
| BRT | BRT APARTMENTS CORP | 13,044 | $313K | 0.0% | $12.44 | — | COM | 055645303 |
| — | WESTERN ASSET MTG DEFINED OP | 23,396 | $313K | 0.0% | $13.38 | — | COM | 95790B109 |
| NNBR | NN INC | 108,756 | $313K | 0.0% | $6.88 | -52.1% | COM | 629337106 |
| — | ELLSWORTH GROWTH & INCOME FD | 29,461 | $312K | 0.0% | $13.14 | — | COM | 289074106 |
| DLTH | DULUTH HLDGS INC | 25,455 | $311K | 0.0% | $12.94 | +8.1% | COM CL B | 26443V101 |
| — | ELEVATE CREDIT INC | 101,266 | $310K | 0.0% | $3.15 | — | COM | 28621V101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 11,632 | $309K | 0.0% | $28.30 | 0.0% | COM | 83946P107 |
| SONY | SONY GROUP CORPORATION | 3,000 | $308K | 0.0% | $86.68 | — | Call | 835699307 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 17,756 | $308K | 0.0% | $18.74 | -10.2% | COM | 87164F105 |
| HTT | QUDIAN INC | 261,090 | $308K | 0.0% | $3.62 | — | ADR | 747798106 |
| SGC | SUPERIOR GROUP OF CO INC | 17,274 | $308K | 0.0% | $24.75 | -19.8% | COM | 868358102 |
| — | EXACT SCIENCES CORP | 350,000 | $308K | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ITRON INC | 364,000 | $308K | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| SANA | SANA BIOTECHNOLOGY INC | 37,193 | $307K | 0.0% | $20.27 | -60.1% | COM | 799566104 |
| — | ZYMEWORKS INC | 46,540 | $305K | 0.0% | $6.55 | — | COM | 98985W102 |
| — | BANCROFT FD LTD | 13,404 | $305K | 0.0% | $24.09 | — | COM | 059695106 |
| — | KANDI TECHNOLOGIES GROUP INC | 94,922 | $304K | 0.0% | $6.28 | — | COM | 483709101 |
| CVEO | CIVEO CORP CDA | 12,891 | $304K | 0.0% | $20.53 | 0.0% | COM NEW | 17878Y207 |
| NVGS | NAVIGATOR HLDGS LTD | 24,651 | $301K | 0.0% | $10.73 | -9.1% | SHS | Y62132108 |
| NTPIF | NAM TAI PPTY INC | 48,103 | $301K | 0.0% | $10.76 | -23.4% | SHS | G63907102 |
| CLAR | CLARUS CORP NEW | 13,207 | $301K | 0.0% | $18.60 | +16.5% | COM | 18270P109 |
| SIBN | SI-BONE INC | 13,318 | $301K | 0.0% | $32.25 | -35.7% | COM | 825704109 |
| PCB | PCB BANCORP | 13,065 | $300K | 0.0% | $23.24 | 0.0% | COM | 69320M109 |
| — | LYELL IMMUNOPHARMA INC | 58,684 | $296K | 0.0% | $5.57 | — | COM | 55083R104 |
| — | VIVINT SMART HOME INC | 43,838 | $296K | 0.0% | $14.98 | — | COM CL A | 928542109 |
| — | NOODLES & CO | 49,431 | $296K | 0.0% | $6.58 | — | COM CL A | 65540B105 |
| — | FANHUA INC | 40,687 | $296K | 0.0% | $9.69 | — | SPONSORED ADR | 30712A103 |
| LOVE | LOVESAC COMPANY | 5,468 | $295K | 0.0% | $70.76 | -32.2% | COM | 54738L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,193 | $294K | 0.0% | $9.00 | — | SPONSORED ADR | 204448104 |
| TMDX | TRANSMEDICS GROUP INC | 10,921 | $294K | 0.0% | $30.74 | -41.7% | COM | 89377M109 |
| — | CENTRAL VY CMNTY BANCORP | 12,534 | $293K | 0.0% | $23.38 | — | COM | 155685100 |
| LEVI | LEVI STRAUSS & CO NEW | 14,852 | $293K | 0.0% | $23.32 | -17.6% | CL A COM STK | 52736R102 |
| — | MCEWEN MNG INC | 346,831 | $292K | 0.0% | $1.12 | — | COM | 58039P107 |
| — | ARC DOCUMENT SOLUTIONS INC | 74,641 | $291K | 0.0% | $2.16 | — | COM | 00191G103 |
| ALCO | ALICO INC | 7,692 | $289K | 0.0% | $27.27 | +19.6% | COM | 016230104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,638 | $289K | 0.0% | $11.95 | +71.0% | COM | 34984V209 |
| PKOH | PARK-OHIO HLDGS CORP | 20,496 | $288K | 0.0% | $23.56 | -31.2% | COM | 700666100 |
| SRNE | SORRENTO THERAPEUTICS INC | 123,193 | $287K | 0.0% | $5.90 | -47.1% | COM NEW | 83587F202 |
| — | TABULA RASA HEALTHCARE INC | 49,712 | $286K | 0.0% | $57.91 | — | COM | 873379101 |
| — | VIRNETX HLDG CORP | 175,191 | $285K | 0.0% | $1.98 | — | COM | 92823T108 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,823 | $284K | 0.0% | $28.91 | — | COM | 19248A109 |
| — | PROVIDENT BANCORP INC | 17,455 | $283K | 0.0% | $14.59 | — | COM NEW | 74383L105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,458 | $283K | 0.0% | $6.99 | +142.7% | COM | 120076104 |
| — | SUNDIAL GROWERS INC | 403,634 | $283K | 0.0% | $0.70 | — | COM | 86730L109 |
| NATR | NATURES SUNSHINE PRODS INC | 16,779 | $282K | 0.0% | $16.67 | +6.1% | COM | 639027101 |
| — | CHEGG INC | 344,000 | $281K | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | BAKKT HOLDINGS INC | 45,562 | $281K | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| — | GLAXOSMITHKLINE PLC | 6,418 | $280K | 0.0% | $39.05 | — | SPONSORED ADR | 37733W105 |
| — | 51JOB INC | 4,781 | $280K | 0.0% | $37.74 | — | SPONSORED ADS | 316827104 |
| VUZI | VUZIX CORP | 42,343 | $279K | 0.0% | $11.23 | -41.4% | COM NEW | 92921W300 |
| — | SKILLSOFT CORP | 46,082 | $278K | 0.0% | $6.03 | — | CL A | 83066P200 |
| SHEL | SHELL PLC | 5,000 | $275K | 0.0% | $54.93 | — | Call | 780259305 |
| MSB | MESABI TR | 10,315 | $275K | 0.0% | $29.21 | — | CTF BEN INT | 590672101 |
| — | PFSWEB INC | 23,992 | $274K | 0.0% | $11.68 | — | COM NEW | 717098206 |
| — | FIRST TR ENERGY INFRASTRCTR | 17,903 | $273K | 0.0% | $17.90 | — | COM | 33738C103 |
| RWO | SPDR INDEX SHS FDS | 5,049 | $273K | 0.0% | $44.55 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BRIGHTCOVE INC | 34,765 | $271K | 0.0% | $14.80 | — | COM | 10921T101 |
| — | EXACT SCIENCES CORP | 225,000 | $271K | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| VFF | VILLAGE FARMS INTL INC | 51,118 | $270K | 0.0% | $5.37 | 0.0% | COM | 92707Y108 |
| MITK | MITEK SYS INC | 18,424 | $270K | 0.0% | $16.55 | -7.5% | COM NEW | 606710200 |
| — | WESTERN ASSET MTG CAP CORP | 157,228 | $269K | 0.0% | $5.63 | — | COM | 95790D105 |
| DSGR | LAWSON PRODS INC | 6,962 | $268K | 0.0% | $24.02 | -9.6% | COM | 520776105 |
| — | COMPANHIA BRASILEIRA DE DIST | 53,210 | $268K | 0.0% | $8.23 | — | SPONSORED ADR | 20440T300 |
| — | VIA RENEWABLES INC | 32,450 | $268K | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| MXCT | MAXCYTE INC | 38,172 | $267K | 0.0% | $10.74 | -36.4% | COM | 57777K106 |
| MG | MISTRAS GROUP INC | 40,462 | $267K | 0.0% | $14.82 | -54.1% | COM | 60649T107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,147 | $265K | 0.0% | $5.71 | — | COM SH BEN INT | 00302L108 |
| ASC | ARDMORE SHIPPING CORP | 58,831 | $265K | 0.0% | $5.79 | -42.4% | COM | Y0207T100 |
| BORR | BORR DRILLING LTD | 79,106 | $265K | 0.0% | $2.10 | +11.8% | SHS | G1466R173 |
| — | SIERRA WIRELESS INC | 14,585 | $264K | 0.0% | $18.77 | — | COM | 826516106 |
| SHBI | SHORE BANCSHARES INC | 12,899 | $264K | 0.0% | $20.52 | 0.0% | COM | 825107105 |
| — | LANNET INC | 334,876 | $264K | 0.0% | $4.33 | — | COM | 516012101 |
| — | SNAP ONE HOLDINGS CORP | 17,693 | $262K | 0.0% | $14.81 | — | COM | 83303Y105 |
| LUNG | PULMONX CORP | 10,592 | $262K | 0.0% | $48.97 | -47.3% | COM | 745848101 |
| — | REVLON INC | 32,342 | $261K | 0.0% | $17.30 | — | CL A NEW | 761525609 |
| — | TILE SHOP HLDGS INC | 39,903 | $261K | 0.0% | $6.54 | — | COM | 88677Q109 |
| MITT | AG MTG INVT TR INC | 28,065 | $261K | 0.0% | $11.43 | — | COM NEW | 001228501 |
| OCGN | OCUGEN INC | 78,712 | $260K | 0.0% | $8.21 | -57.2% | COM | 67577C105 |
| — | SOLUNA HOLDINGS INC | 23,486 | $259K | 0.0% | $10.76 | — | COM NEW | 583543103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 21,330 | $258K | 0.0% | $13.58 | — | COM | 09254C107 |
| — | EMCORE CORP | 69,391 | $257K | 0.0% | $5.73 | — | COM NEW | 290846203 |
| — | VEONEER INC | 6,928 | $256K | 0.0% | $23.74 | — | COM | 92336X109 |
| — | JAZZ INVESTMENTS I LTD | 250,000 | $255K | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ATEX | ANTERIX INC | 4,386 | $255K | 0.0% | $51.43 | +6.4% | COM | 03676C100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 27,078 | $255K | 0.0% | $10.98 | — | SH BEN INT | 18914E106 |
| VXRT | VAXART INC | 50,465 | $254K | 0.0% | $7.23 | -29.9% | COM NEW | 92243A200 |
| — | PROPERTYGURU GROUP LTD | 36,662 | $253K | 0.0% | $6.90 | — | ORD SHS | G7258M108 |
| — | INHIBRX INC | 11,358 | $253K | 0.0% | $32.49 | — | COM | 45720L107 |
| CRON | CRONOS GROUP INC | 65,051 | $253K | 0.0% | $5.91 | -38.3% | COM | 22717L101 |
| — | DUCKHORN PORTFOLIO INC | 13,848 | $252K | 0.0% | $23.39 | — | COM | 26414D106 |
| — | INTEGRA RES CORP | 176,400 | $252K | 0.0% | $3.29 | — | COM NEW | 45826T301 |
| LAKE | LAKELAND INDS INC | 13,152 | $252K | 0.0% | $19.97 | 0.0% | COM | 511795106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,271 | $252K | 0.0% | $19.04 | +5.3% | COM | 630402105 |
| MEC | MAYVILLE ENGR CO INC | 26,916 | $252K | 0.0% | $11.35 | 0.0% | COM | 578605107 |
| SILC | SILICOM LTD | 6,363 | $251K | 0.0% | $37.07 | +15.5% | ORD | M84116108 |
| — | INSTIL BIO INC | 23,356 | $251K | 0.0% | $16.82 | — | COM | 45783C101 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,370 | $250K | 0.0% | $21.69 | -45.5% | COM | 750102105 |
| COOK | TRAEGER INC | 33,596 | $250K | 0.0% | $9.53 | 0.0% | COMMON STOCK | 89269P103 |
| — | VISHAY INTERTECHNOLOGY INC | 250,000 | $249K | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 39,912 | $248K | 0.0% | $7.93 | -20.0% | COM | 00770C101 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,908 | $248K | 0.0% | $16.98 | -42.3% | COM | G8807B106 |
| TV | GRUPO TELEVISA S A B | 21,015 | $247K | 0.0% | $9.47 | — | SPON ADR REP ORD | 40049J206 |
| RLMD | RELMADA THERAPEUTICS INC | 9,122 | $247K | 0.0% | $20.68 | 0.0% | COM | 75955J402 |
| — | YATSEN HLDG LTD | 359,049 | $246K | 0.0% | $2.46 | — | ADS | 985194109 |
| ACIC | UNITED INS HLDGS CORP | 74,080 | $246K | 0.0% | $5.57 | -39.3% | COM | 910710102 |
| TTCFQ | TATTOOED CHEF INC | 19,241 | $243K | 0.0% | $19.65 | -35.6% | COM CL A | 87663X102 |
| — | EATON VANCE MUN BD FD | 21,144 | $243K | 0.0% | $13.03 | — | COM | 27827X101 |
| BTI | BRITISH AMERN TOB PLC | 5,774 | $243K | 0.0% | $56.94 | — | SPONSORED ADR | 110448107 |
| III | INFORMATION SVCS GROUP INC | 35,403 | $241K | 0.0% | $5.04 | +20.5% | COM | 45675Y104 |
| — | LUMINAR TECHNOLOGIES INC | 15,315 | $240K | 0.0% | $21.82 | — | COM CL A | 550424105 |
| MTBLY | RENREN INC | 10,955 | $240K | 0.0% | $21.91 | — | SPONSORED ADS | 759892300 |
| — | MONGODB INC | 110,000 | $238K | 0.0% | $2.28 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SWIM | LATHAM GROUP INC | 17,920 | $237K | 0.0% | $19.10 | -12.9% | COM | 51819L107 |
| — | CHANGE HEALTHCARE INC | 3,356 | $237K | 0.0% | $56.20 | — | MTNF 6.000% 6/3 | 15912K209 |
| — | GREENIDGE GENERATION HLDGS I | 27,607 | $237K | 0.0% | $13.77 | — | CLASS A COM | 39531G100 |
| — | MIX TELEMATICS LTD | 21,129 | $237K | 0.0% | $13.52 | — | SPONSORED ADR | 60688N102 |
| OFLX | OMEGA FLEX INC | 1,802 | $234K | 0.0% | $147.23 | -5.3% | COM | 682095104 |
| — | OUSTER INC | 52,013 | $234K | 0.0% | $5.61 | — | COM | 68989M103 |
| — | HERBALIFE NUTRITION LTD | 250,000 | $234K | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | LIBERTY MEDIA CORP DEL | 8,114 | $233K | 0.0% | $28.33 | — | COM A BRAVES GRP | 531229706 |
| SHV | ISHARES TR | 2,100 | $232K | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| — | NEUBERGER BERMAN NEXT GENERA | 16,660 | $232K | 0.0% | $13.93 | — | COMMON STOCK | 64133Q108 |
| — | KARYOPHARM THERAPEUTICS INC | 31,546 | $232K | 0.0% | $10.50 | — | COM | 48576U106 |
| — | CORENERGY INFRASTRUCTURE TR | 75,244 | $231K | 0.0% | $11.26 | — | COM NEW | 21870U502 |
| PMVP | PMV PHARMACEUTICALS INC | 11,102 | $231K | 0.0% | $36.31 | -51.4% | COM | 69353Y103 |
| JILL | J JILL INC | 15,177 | $230K | 0.0% | $15.37 | 0.0% | COM | 46620W201 |
| HNRG | HALLADOR ENERGY COMPANY | 65,761 | $230K | 0.0% | $3.13 | 0.0% | COM | 40609P105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 50,266 | $229K | 0.0% | $5.03 | — | SPONSORED ADS | 40053W101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,226 | $227K | 0.0% | $21.58 | — | BULSHS 2027 CB | 46138J783 |
| IONQ | IONQ INC | 17,782 | $227K | 0.0% | $13.44 | 0.0% | COM | 46222L108 |
| PRCH | PORCH GROUP INC | 32,722 | $227K | 0.0% | $18.44 | -50.0% | COM | 733245104 |
| VRAYQ | VIEWRAY INC | 57,616 | $226K | 0.0% | $6.18 | -31.1% | COM | 92672L107 |
| — | VERVE THERAPEUTICS INC | 9,899 | $226K | 0.0% | $38.61 | — | COM | 92539P101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,643 | $225K | 0.0% | $22.67 | — | INVSCO BLSH 28 | 46138J643 |
| — | SERES THERAPEUTICS INC | 31,726 | $225K | 0.0% | $21.89 | — | COM | 81750R102 |
| — | AGILITI INC | 10,556 | $223K | 0.0% | $19.07 | — | COM | 00848J104 |
| TMCI | TREACE MED CONCEPTS INC | 11,673 | $220K | 0.0% | $20.64 | -5.8% | COM | 89455T109 |
| — | URBAN ONE INC | 35,053 | $219K | 0.0% | $6.25 | — | CL A | 91705J105 |
| — | AGENUS INC | 88,979 | $219K | 0.0% | $5.00 | — | COM NEW | 00847G705 |
| VERI | VERITONE INC | 11,983 | $218K | 0.0% | $18.37 | -6.3% | COM | 92347M100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,259 | $217K | 0.0% | $27.56 | -38.6% | COM | 03969K108 |
| — | XL FLEET CORP | 108,242 | $215K | 0.0% | $5.06 | — | COM CL A | 9837FR100 |
| IREN | IRIS ENERGY LTD | 13,632 | $214K | 0.0% | $13.62 | 0.0% | ORDINARY SHARES | Q4982L109 |
| UTMD | UTAH MED PRODS INC | 2,384 | $214K | 0.0% | $94.57 | -2.8% | COM | 917488108 |
| — | TREAN INS GROUP INC | 45,562 | $214K | 0.0% | $4.70 | — | COM | 89457R101 |
| — | RAPT THERAPEUTICS INC | 9,523 | $209K | 0.0% | $31.15 | — | COM | 75382E109 |
| — | ALTERYX INC | 225,000 | $209K | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| TM | TOYOTA MOTOR CORP | 1,144 | $206K | 0.0% | $143.14 | — | ADS | 892331307 |
| CRGY | CRESCENT ENERGY COMPANY | 11,912 | $206K | 0.0% | $11.55 | +7.3% | CL A COM | 44952J104 |
| FRPH | FRP HLDGS INC | 3,511 | $204K | 0.0% | $24.18 | +17.6% | COM | 30292L107 |
| — | TUESDAY MORNING CORP | 185,632 | $204K | 0.0% | $1.10 | — | COM | 89904V101 |
| — | BROOKFIELD ASSET MGMT REINS | 3,567 | $204K | 0.0% | $52.03 | — | CL A EXCH LT VTG | G16169107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 7,907 | $203K | 0.0% | $26.82 | — | COM | 12811V105 |
| — | ALBIREO PHARMA INC | 6,780 | $203K | 0.0% | $29.94 | — | COM | 01345P106 |
| — | KAIXIN AUTO HLDGS | 175,910 | $202K | 0.0% | $2.29 | — | SHS | G5223X100 |
| AKBA | AKEBIA THERAPEUTICS INC | 279,958 | $201K | 0.0% | $3.49 | -38.7% | COM | 00972D105 |
| IBRX | IMMUNITYBIO INC | 35,708 | $200K | 0.0% | $17.99 | -65.9% | COM | 45256X103 |
| MDXG | MIMEDX GROUP INC | 41,983 | $197K | 0.0% | $10.91 | -55.2% | COM | 602496101 |
| BBD | BANCO BRADESCO S A | 42,112 | $196K | 0.0% | $7.52 | — | SP ADR PFD NEW | 059460303 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,966 | $196K | 0.0% | $15.10 | +6.5% | COM | 535219109 |
| KOD | KODIAK SCIENCES INC | 25,124 | $194K | 0.0% | $105.29 | -62.9% | COM | 50015M109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,817 | $191K | 0.0% | $15.75 | -53.6% | COM | 74623V103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,507 | $190K | 0.0% | $20.89 | -58.0% | COM | 76243J105 |
| — | AFFIMED N V | 43,306 | $189K | 0.0% | $5.71 | — | COM | N01045108 |
| SY | SO YOUNG INTERNATIONAL INC | 95,530 | $189K | 0.0% | $6.25 | — | SPONSORED ADS | 83356Q108 |
| NRIX | NURIX THERAPEUTICS INC | 13,349 | $187K | 0.0% | $29.44 | -39.7% | COM | 67080M103 |
| EGAN | EGAIN CORP | 16,063 | $186K | 0.0% | $9.59 | +17.4% | COM NEW | 28225C806 |
| — | CONNECT BIOPHARMA HLDGS LTD | 60,449 | $183K | 0.0% | $6.78 | — | ADS | 207523101 |
| — | WIMI HOLOGRAM CLOUD INC | 68,482 | $183K | 0.0% | $4.65 | — | SPON ADS CL B | 97264L100 |
| — | BLUE APRON HLDGS INC | 44,890 | $182K | 0.0% | $11.88 | — | CL A NEW | 09523Q200 |
| — | NUVVE HOLDING CORP | 23,096 | $182K | 0.0% | $11.27 | — | COM | 67079Y100 |
| — | NIO INC | 225,000 | $182K | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | RADIUS HEALTH INC | 20,599 | $182K | 0.0% | $17.36 | — | COM NEW | 750469207 |
| SVM | SILVERCORP METALS INC | 49,978 | $181K | 0.0% | $4.25 | -14.1% | COM | 82835P103 |
| — | Y-MABS THERAPEUTICS INC | 15,144 | $180K | 0.0% | $38.57 | — | COM | 984241109 |
| OBE | OBSIDIAN ENERGY LTD | 19,961 | $177K | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| — | AERIE PHARMACEUTICALS INC | 19,345 | $176K | 0.0% | $15.30 | — | COM | 00771V108 |
| POWW | AMMO INC | 36,605 | $176K | 0.0% | $7.14 | -34.5% | COM | 00175J107 |
| — | GRACELL BIOTECHNOLOGIES INC | 74,112 | $173K | 0.0% | $4.30 | — | SPONSORED ADS | 38406L103 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,263 | $173K | 0.0% | $19.26 | -34.8% | COM | 35909R108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,817 | $170K | 0.0% | $18.03 | -51.3% | COM | 53228F101 |
| — | POLYPID LTD | 30,928 | $169K | 0.0% | $8.21 | — | SHS | M8001Q118 |
| — | PENNSYLVANIA REAL ESTATE INV | 267,133 | $168K | 0.0% | $4.00 | — | SH BEN INT | 709102107 |
| CTLP | CANTALOUPE INC | 24,532 | $166K | 0.0% | $11.45 | -33.7% | COM | 138103106 |
| ENIC | ENEL CHILE S.A. | 104,381 | $165K | 0.0% | $4.72 | — | SPONSORED ADR | 29278D105 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 16,060 | $165K | 0.0% | $14.61 | — | COM | 33731K102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 16,907 | $164K | 0.0% | $17.87 | -28.0% | COM | 28036F105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,745 | $163K | 0.0% | $24.51 | -35.9% | COM | 35104E100 |
| OMER | OMEROS CORP | 26,814 | $161K | 0.0% | $14.84 | -58.0% | COM | 682143102 |
| — | INSEEGO CORP | 39,689 | $160K | 0.0% | $11.07 | — | COM | 45782B104 |
| RSI | RUSH STREET INTERACTIVE INC | 21,990 | $160K | 0.0% | $13.48 | -25.2% | COM | 782011100 |
| — | AEVA TECHNOLOGIES INC | 36,961 | $160K | 0.0% | $7.79 | — | COM | 00835Q103 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,058 | $158K | 0.0% | $25.62 | -40.4% | COM | 01644J108 |
| PLBY | PLBY GROUP INC | 12,057 | $158K | 0.0% | $27.72 | -39.3% | COM | 72814P109 |
| HNST | HONEST CO INC | 30,051 | $156K | 0.0% | $16.71 | -64.0% | COM | 438333106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,309 | $156K | 0.0% | $11.22 | 0.0% | COM | 210502100 |
| MGTX | MEIRAGTX HLDGS PLC | 11,252 | $156K | 0.0% | $14.26 | +8.0% | COM | G59665102 |
| — | STONE HBR EMERGING MKTS TOTA | 21,333 | $155K | 0.0% | $7.27 | — | COM | 86164W100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,892 | $154K | 0.0% | $51.09 | -66.6% | COM | 80706P103 |
| — | APPHARVEST INC | 28,557 | $153K | 0.0% | $12.06 | — | COM | 03783T103 |
| BVS | BIOVENTUS INC | 10,798 | $153K | 0.0% | $14.18 | -5.6% | COM CL A | 09075A108 |
| GERN | GERON CORP | 111,304 | $152K | 0.0% | $1.38 | -19.1% | COM | 374163103 |
| — | AKERO THERAPEUTICS INC | 10,585 | $150K | 0.0% | $24.32 | — | COM | 00973Y108 |
| — | MIND MEDICINE MINDMED INC | 133,867 | $149K | 0.0% | $3.19 | — | COM SUB VTG | 60255C109 |
| ONTF | ON24 INC | 11,234 | $148K | 0.0% | $17.84 | -15.7% | COM | 68339B104 |
| — | CHIMERIX INC | 31,895 | $147K | 0.0% | $6.37 | — | COM | 16934W106 |
| GCMG | GCM GROSVENOR INC | 15,151 | $147K | 0.0% | $8.91 | -7.3% | COM CL A | 36831E108 |
| ANNX | ANNEXON INC | 53,594 | $146K | 0.0% | $9.45 | -34.9% | COM | 03589W102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 20,307 | $144K | 0.0% | $14.53 | — | COM CL A | 38113L107 |
| RLX | RLX TECHNOLOGY INC | 80,274 | $144K | 0.0% | $5.37 | — | SPONSORED ADS | 74969N103 |
| WULF | TERAWULF INC | 17,125 | $144K | 0.0% | $10.95 | 0.0% | COM | 88080T104 |
| ERAS | ERASCA INC | 16,556 | $143K | 0.0% | $15.18 | -23.7% | COM | 29479A108 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,770 | $143K | 0.0% | $23.35 | -36.9% | COM | 45166A102 |
| — | META MATERIALS INC | 85,281 | $142K | 0.0% | $7.49 | — | COM | 59134N104 |
| — | GENERATION BIO CO | 19,176 | $141K | 0.0% | $26.41 | — | COM | 37148K100 |
| — | 111 INC | 52,423 | $139K | 0.0% | $5.26 | — | ADS | 68247Q102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 108,825 | $139K | 0.0% | $3.39 | -63.3% | COM | 14986C102 |
| — | ATHIRA PHARMA INC | 10,168 | $138K | 0.0% | $13.57 | — | COM | 04746L104 |
| CX | CEMEX SAB DE CV | 25,959 | $137K | 0.0% | $4.24 | — | SPON ADR NEW | 151290889 |
| VBNK | VERSABANK NEW | 11,907 | $136K | 0.0% | $11.88 | — | COM | 92512J106 |
| AXGN | AXOGEN INC | 16,527 | $131K | 0.0% | $19.75 | -56.3% | COM | 05463X106 |
| — | BENEFITFOCUS INC | 10,260 | $130K | 0.0% | $11.07 | — | COM | 08180D106 |
| — | 22ND CENTY GROUP INC | 55,982 | $130K | 0.0% | $4.63 | — | COM | 90137F103 |
| — | MARINUS PHARMACEUTICALS INC | 13,754 | $129K | 0.0% | $16.37 | — | COM NEW | 56854Q200 |
| SDCCQ | SMILEDIRECTCLUB INC | 49,654 | $129K | 0.0% | $9.14 | -74.6% | CL A COM | 83192H106 |
| — | PRAXIS PRECISION MEDICINES I | 12,499 | $127K | 0.0% | $18.28 | — | COM | 74006W108 |
| — | VERU INC | 26,107 | $127K | 0.0% | $8.62 | — | COM | 92536C103 |
| — | SOC TELEMED INC | 42,419 | $127K | 0.0% | $2.50 | — | COM CL A | 78472F101 |
| MQ | MARQETA INC | 11,477 | $126K | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,326 | $125K | 0.0% | $9.84 | -39.5% | COM | 00973N102 |
| — | ZEPP HEALTH CORPORATION | 43,383 | $125K | 0.0% | $7.23 | — | SPONSORED ADS | 98945L105 |
| CGEM | CULLINAN ONCOLOGY INC | 11,834 | $124K | 0.0% | $25.08 | -46.1% | COM | 230031106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 14,370 | $124K | 0.0% | $15.20 | -37.2% | COM NEW | 68403P203 |
| — | G1 THERAPEUTICS INC | 16,108 | $122K | 0.0% | $18.93 | — | COM | 3621LQ109 |
| — | BERKELEY LTS INC | 17,174 | $122K | 0.0% | $24.89 | — | COM | 084310101 |
| — | MERSANA THERAPEUTICS INC | 30,068 | $120K | 0.0% | $20.98 | — | COM | 59045L106 |
| — | BEYOND MEAT INC | 200,000 | $119K | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| — | VEON LTD | 174,664 | $119K | 0.0% | $2.34 | — | SPONSORED ADR | 91822M106 |
| DIDIY | DIDI GLOBAL INC | 47,074 | $117K | 0.0% | $6.16 | — | SPONSORED ADS | 23292E108 |
| — | RUBIUS THERAPEUTICS INC | 21,047 | $116K | 0.0% | $21.76 | — | COM | 78116T103 |
| PSNL | PERSONALIS INC | 14,140 | $116K | 0.0% | $24.05 | -57.0% | COM | 71535D106 |
| — | BITNILE HOLDINGS INC | 133,597 | $113K | 0.0% | $1.08 | — | COM | 09175M101 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,396 | $113K | 0.0% | $13.53 | — | COM CL A | G5269C101 |
| DYN | DYNE THERAPEUTICS INC | 11,698 | $112K | 0.0% | $18.40 | -53.7% | COM | 26818M108 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,113 | $110K | 0.0% | $10.54 | 0.0% | COM | 142038108 |
| NXE | NEXGEN ENERGY LTD | 19,167 | $108K | 0.0% | $4.38 | +9.6% | COM | 65340P106 |
| RMNI | RIMINI STR INC DEL | 18,170 | $106K | 0.0% | $8.36 | -37.1% | COM | 76674Q107 |
| IMVT | IMMUNOVANT INC | 18,700 | $103K | 0.0% | $40.23 | -84.5% | COM | 45258J102 |
| LAB | FLUIDIGM CORP DEL | 28,600 | $103K | 0.0% | $6.47 | -46.6% | COM | 34385P108 |
| — | FARMMI INC | 684,048 | $103K | 0.0% | $0.15 | — | SHS | G33277107 |
| — | CLOVIS ONCOLOGY INC | 49,947 | $101K | 0.0% | $5.23 | — | COM | 189464100 |
| URG | UR-ENERGY INC | 62,451 | $100K | 0.0% | $1.36 | +4.0% | COM | 91688R108 |
| — | ALLOVIR INC | 14,636 | $99,000 | 0.0% | $20.35 | — | COM | 019818103 |
| — | GENETRON HLDGS LTD | 45,024 | $99,000 | 0.0% | $8.03 | — | ADS | 37186H100 |
| ABSI | ABSCI CORPORATION | 11,460 | $96,000 | 0.0% | $7.86 | 0.0% | COM | 00091E109 |
| PGEN | PRECIGEN INC | 44,573 | $93,000 | 0.0% | $6.41 | -62.0% | COM | 74017N105 |
| COGT | COGENT BIOSCIENCES INC | 12,258 | $92,000 | 0.0% | $10.75 | -35.2% | COM | 19240Q201 |
| — | ROCKET LAB USA INC | 11,527 | $92,000 | 0.0% | $12.26 | — | COM | 773122106 |
| — | SOS LIMITED | 171,295 | $92,000 | 0.0% | $0.76 | — | SPNSORD ADS NEW | 83587W106 |
| — | VERASTEM INC | 64,783 | $91,000 | 0.0% | $3.88 | — | COM | 92337C104 |
| — | SOL GEL TECHNOLOGIES | 12,028 | $89,000 | 0.0% | $10.61 | — | SHS | M8694L103 |
| HBIO | HARVARD BIOSCIENCE INC | 14,406 | $89,000 | 0.0% | $3.49 | +69.5% | COM | 416906105 |
| — | CURIS INC | 37,012 | $88,000 | 0.0% | $10.58 | — | COM NEW | 231269200 |
| — | VELODYNE LIDAR INC | 33,555 | $86,000 | 0.0% | $9.67 | — | COM | 92259F101 |
| — | BRIGHT HEALTH GROUP INC | 43,020 | $83,000 | 0.0% | $4.43 | — | COM | 10920V107 |
| LUNA | LUNA INNOVATIONS INC | 10,786 | $83,000 | 0.0% | $11.04 | -34.8% | COM | 550351100 |
| — | GENIUS BRANDS INTL INC | 80,821 | $82,000 | 0.0% | $1.75 | — | COM | 37229T301 |
| — | CANO HEALTH INC | 12,799 | $81,000 | 0.0% | $8.85 | — | COM CL A | 13781Y103 |
| — | VISTAGEN THERAPEUTICS INC | 65,657 | $81,000 | 0.0% | $3.03 | — | COM NEW | 92840H202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,898 | $80,000 | 0.0% | $3.13 | -2.1% | COM | 03879J100 |
| — | ARLINGTON ASSET INVST CORP | 22,930 | $80,000 | 0.0% | $9.40 | — | CL A NEW | 041356205 |
| — | APPLIED MOLECULAR TRANS INC | 10,347 | $78,000 | 0.0% | $40.73 | — | COM | 03824M109 |
| — | SPECTRUM PHARMACEUTICALS INC | 58,745 | $76,000 | 0.0% | $11.75 | — | COM | 84763A108 |
| — | STRONGHOLD DIGITAL MINING IN | 12,850 | $75,000 | 0.0% | $12.88 | — | CLASS A COM | 86337R103 |
| VKTX | VIKING THERAPEUTICS INC | 24,713 | $75,000 | 0.0% | $8.56 | -58.1% | COM | 92686J106 |
| — | CLOOPEN GROUP HOLDING LIMITE | 43,624 | $75,000 | 0.0% | $2.90 | — | ADS | 18900M104 |
| ALT | ALTIMMUNE INC | 12,318 | $75,000 | 0.0% | $11.95 | -38.4% | COM NEW | 02155H200 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,375 | $73,000 | 0.0% | $11.32 | -64.8% | COM | 01438T106 |
| — | JOUNCE THERAPEUTICS INC | 10,767 | $73,000 | 0.0% | $6.88 | — | COM | 481116101 |
| PLRX | PLIANT THERAPEUTICS INC | 10,200 | $72,000 | 0.0% | $29.27 | -65.1% | COM | 729139105 |
| — | PRECISION BIOSCIENCES INC | 22,865 | $71,000 | 0.0% | $11.33 | — | COM | 74019P108 |
| APYX | APYX MEDICAL CORPORATION | 10,861 | $71,000 | 0.0% | $10.06 | -2.1% | COM | 03837C106 |
| HFFG | HF FOODS GROUP INC | 10,423 | $69,000 | 0.0% | $7.55 | -8.4% | COM | 40417F109 |
| KOPN | KOPIN CORP | 27,136 | $69,000 | 0.0% | $7.13 | -59.6% | COM | 500600101 |
| — | ZYMERGEN INC | 23,953 | $69,000 | 0.0% | $6.64 | — | COM | 98985X100 |
| CIA | CITIZENS INC | 16,163 | $69,000 | 0.0% | $5.79 | -22.0% | CL A | 174740100 |
| — | GAN LTD | 14,093 | $68,000 | 0.0% | $16.25 | — | SHS | G3728V109 |
| ORIC | ORIC PHARMACEUTICALS INC | 12,167 | $65,000 | 0.0% | $21.54 | -58.2% | COM | 68622P109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,105 | $65,000 | 0.0% | $4.29 | 0.0% | COM | 29664W105 |
| STXS | STEREOTAXIS INC | 17,282 | $64,000 | 0.0% | $7.59 | -37.8% | COM NEW | 85916J409 |
| — | EPIZYME INC | 54,442 | $63,000 | 0.0% | $10.69 | — | COM | 29428V104 |
| CTMX | CYTOMX THERAPEUTICS INC | 23,628 | $63,000 | 0.0% | $6.97 | -44.9% | COM | 23284F105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 29,849 | $62,000 | 0.0% | $3.44 | -19.3% | COM NEW | 528872302 |
| REKR | REKOR SYSTEMS INC | 13,422 | $61,000 | 0.0% | $13.56 | -65.3% | COM | 759419104 |
| — | CEL-SCI CORP | 15,509 | $61,000 | 0.0% | $14.06 | — | COM PAR NEW | 150837607 |
| NNDM | NANO DIMENSION LTD | 17,049 | $61,000 | 0.0% | $8.23 | — | SPONSORD ADS NEW | 63008G203 |
| — | ALAUNOS THERAPEUTICS INC | 92,057 | $60,000 | 0.0% | $2.79 | — | COM | 98973P101 |
| CUE | CUE BIOPHARMA INC | 12,437 | $60,000 | 0.0% | $11.63 | -39.2% | COM | 22978P106 |
| DNN | DENISON MINES CORP | 36,694 | $59,000 | 0.0% | $1.20 | +17.6% | COM | 248356107 |
| — | CITIUS PHARMACEUTICALS INC | 32,709 | $59,000 | 0.0% | $3.16 | — | COM NEW | 17322U207 |
| CRMD | CORMEDIX INC | 10,675 | $58,000 | 0.0% | $5.82 | -21.4% | COM | 21900C308 |
| — | GRITSTONE BIO INC | 13,885 | $57,000 | 0.0% | $11.26 | — | COM | 39868T105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 18,651 | $57,000 | 0.0% | $3.06 | — | SP ADR REP COM | 90400P101 |
| EXK | ENDEAVOUR SILVER CORP | 12,399 | $57,000 | 0.0% | $6.25 | -30.4% | COM | 29258Y103 |
| — | HUMANIGEN INC | 19,032 | $57,000 | 0.0% | $14.85 | — | COM NEW | 444863203 |
| — | EARGO INC | 10,388 | $55,000 | 0.0% | $5.29 | — | COM | 270087109 |
| — | OUTLOOK THERAPEUTICS INC | 30,542 | $54,000 | 0.0% | $2.40 | — | COM NEW | 69012T206 |
| — | PARATEK PHARMACEUTICALS INC | 18,211 | $54,000 | 0.0% | $6.25 | — | COM | 699374302 |
| — | THERAPEUTICSMD INC | 141,229 | $54,000 | 0.0% | $1.25 | — | COM | 88338N107 |
| — | VIRACTA THERAPEUTICS INC | 11,377 | $54,000 | 0.0% | $8.01 | — | COM | 92765F108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 34,518 | $53,000 | 0.0% | $2.58 | -39.9% | COM | 53566P109 |
| — | AMARIN CORP PLC | 15,822 | $52,000 | 0.0% | $3.99 | — | SPONS ADR NEW | 023111206 |
| — | DURECT CORP | 76,330 | $51,000 | 0.0% | $2.11 | — | COM | 266605104 |
| ZVRA | KEMPHARM INC | 10,208 | $51,000 | 0.0% | $6.36 | 0.0% | COM NEW | 488445206 |
| — | SMITH MICRO SOFTWARE INC | 13,245 | $50,000 | 0.0% | $5.28 | — | COM NEW | 832154207 |
| VMD | VIEMED HEALTHCARE INC | 10,128 | $50,000 | 0.0% | $6.51 | -28.6% | COM | 92663R105 |
| — | HOMOLOGY MEDICINES INC | 15,773 | $48,000 | 0.0% | $8.67 | — | COM | 438083107 |
| — | MOLECULAR TEMPLATES INC | 13,807 | $48,000 | 0.0% | $7.57 | — | COM | 608550109 |
| STTK | SHATTUCK LABS INC | 11,080 | $47,000 | 0.0% | $27.25 | -79.2% | COM | 82024L103 |
| PPTA | PERPETUA RESOURCES CORP | 11,255 | $46,000 | 0.0% | $4.76 | -15.9% | COM | 714266103 |
| — | MAIDEN HOLDINGS LTD | 19,153 | $46,000 | 0.0% | $3.30 | — | SHS | G5753U112 |
| — | 9 METERS BIOPHARMA INC | 75,722 | $45,000 | 0.0% | $1.16 | — | COM | 654405109 |
| CTSO | CYTOSORBENTS CORP | 13,909 | $44,000 | 0.0% | $9.18 | -61.0% | COM NEW | 23283X206 |
| — | METROMILE INC | 33,457 | $44,000 | 0.0% | $6.06 | — | COM | 591697107 |
| — | CARLOTZ INC | 32,628 | $44,000 | 0.0% | $4.13 | — | COM CL A | 142552108 |
| — | SESEN BIO INC | 71,802 | $43,000 | 0.0% | $3.62 | — | COM | 817763105 |
| — | PASSAGE BIO INC | 13,750 | $43,000 | 0.0% | $12.59 | — | COM | 702712100 |
| — | ASENSUS SURGICAL INC | 68,932 | $43,000 | 0.0% | $2.85 | — | COM | 04367G103 |
| — | ITERIS INC NEW | 14,261 | $42,000 | 0.0% | $5.76 | — | COM | 46564T107 |
| — | SIENTRA INC | 19,062 | $42,000 | 0.0% | $7.42 | — | COM | 82621J105 |
| — | ATOSSA THERAPEUTICS INC | 32,774 | $41,000 | 0.0% | $6.32 | — | COM | 04962H506 |
| — | ATHERSYS INC NEW | 67,360 | $41,000 | 0.0% | $1.60 | — | COM | 04744L106 |
| — | HIPPO HLDGS INC | 20,539 | $41,000 | 0.0% | $2.82 | — | COMMON STOCK | 433539103 |
| NAGE | CHROMADEX CORP | 15,789 | $39,000 | 0.0% | $8.00 | -65.9% | COM NEW | 171077407 |
| — | EVELO BIOSCIENCES INC | 11,544 | $39,000 | 0.0% | $6.98 | — | COM | 299734103 |
| — | MARRONE BIO INNOVATIONS INC | 33,949 | $37,000 | 0.0% | $1.19 | — | COM | 57165B106 |
| — | SELECTA BIOSCIENCES INC | 29,969 | $37,000 | 0.0% | $3.22 | — | COM | 816212104 |
| — | FORTRESS BIOTECH INC | 25,962 | $35,000 | 0.0% | $3.19 | — | COM | 34960Q109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 31,078 | $35,000 | 0.0% | $3.14 | -62.0% | COM | 45665G303 |
| WVE | WAVE LIFE SCIENCES LTD | 16,735 | $34,000 | 0.0% | $6.04 | -59.4% | SHS | Y95308105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,855 | $34,000 | 0.0% | $10.42 | -75.2% | COM | 74587V107 |
| — | MAGENTA THERAPEUTICS INC | 11,334 | $33,000 | 0.0% | $9.26 | — | COM | 55910K108 |
| — | QUOTIENT LTD | 26,435 | $32,000 | 0.0% | $4.10 | — | SHS | G73268107 |
| — | ONCOCYTE CORP | 21,653 | $32,000 | 0.0% | $2.70 | — | COM | 68235C107 |
| ARDX | ARDELYX INC | 29,902 | $32,000 | 0.0% | $6.08 | -85.3% | COM | 039697107 |
| — | PAVMED INC | 24,365 | $32,000 | 0.0% | $3.81 | — | COM | 70387R106 |
| — | TONIX PHARMACEUTICALS HLDG C | 138,284 | $32,000 | 0.0% | $0.84 | — | COM | 890260706 |
| — | SURFACE ONCOLOGY INC | 10,736 | $31,000 | 0.0% | $7.41 | — | COM | 86877M209 |
| — | AMPIO PHARMACEUTICALS INC | 65,597 | $31,000 | 0.0% | $1.67 | — | COM | 03209T109 |
| — | ASPIRA WOMENS HEALTH INC | 29,081 | $29,000 | 0.0% | $4.93 | — | COM | 04537Y109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,609 | $29,000 | 0.0% | $5.10 | — | COM NEW | 03842K200 |
| — | AEGLEA BIOTHERAPEUTICS INC | 12,350 | $29,000 | 0.0% | $6.97 | — | COM | 00773J103 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,273 | $28,000 | 0.0% | $6.44 | -60.9% | COM | 86627T108 |
| — | GOHEALTH INC | 23,435 | $28,000 | 0.0% | $7.75 | — | COM CL A | 38046W105 |
| — | SEELOS THERAPEUTICS INC | 32,901 | $28,000 | 0.0% | $3.85 | — | COM | 81577F109 |
| — | TREVENA INC | 48,600 | $27,000 | 0.0% | $1.60 | — | COM | 89532E109 |
| — | AGEAGLE AERIAL SYS INC NEW | 21,554 | $26,000 | 0.0% | $4.72 | — | COM | 00848K101 |
| CRDF | CARDIFF ONCOLOGY INC | 10,456 | $26,000 | 0.0% | $8.02 | -55.9% | COM | 14147L108 |
| — | ALIGOS THERAPEUTICS INC | 11,843 | $26,000 | 0.0% | $11.82 | — | COM | 01626L105 |
| — | IBIO INC | 59,431 | $25,000 | 0.0% | $1.22 | — | COM NEW | 451033203 |
| — | FLUENT INC | 11,919 | $25,000 | 0.0% | $2.03 | — | COM | 34380C102 |
| — | ATHENEX INC | 29,816 | $25,000 | 0.0% | $6.72 | — | COM | 04685N103 |
| ZOMDF | ZOMEDICA CORP | 69,347 | $24,000 | 0.0% | $0.93 | -64.9% | COM | 98980M109 |
| — | NEWAGE INC | 41,810 | $24,000 | 0.0% | $1.81 | — | COM | 650194103 |
| — | GETNET ADQUIRENCIA E SERVICO | 14,594 | $23,000 | 0.0% | $1.43 | — | SPONSORED ADS | 37428A103 |
| — | SOLID BIOSCIENCES INC | 19,021 | $23,000 | 0.0% | $3.43 | — | COM | 83422E105 |
| — | MEI PHARMA INC | 38,816 | $23,000 | 0.0% | $2.88 | — | COM NEW | 55279B202 |
| — | SYROS PHARMACEUTICALS INC | 19,109 | $23,000 | 0.0% | $6.33 | — | COM | 87184Q107 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 11,024 | $23,000 | 0.0% | $9.18 | — | COM | 114082100 |
| — | KALA PHARMACEUTICALS INC | 15,671 | $22,000 | 0.0% | $4.92 | — | COM | 483119103 |
| — | MUSTANG BIO INC | 21,925 | $22,000 | 0.0% | $3.66 | — | COM | 62818Q104 |
| — | NEOLEUKIN THERAPEUTICS INC | 11,238 | $21,000 | 0.0% | $9.02 | — | COM | 64049K104 |
| — | ACCELERATE DIAGNOSTICS INC | 13,721 | $19,000 | 0.0% | $7.61 | — | COM | 00430H102 |
| — | HALL OF FAME RESORT & ENTMT | 15,209 | $17,000 | 0.0% | $3.69 | — | COM | 40619L102 |
| — | BEST INC | 26,191 | $17,000 | 0.0% | $1.60 | — | SPONSORED ADS | 08653C106 |
| — | ORGANIGRAM HLDGS INC | 10,425 | $17,000 | 0.0% | $2.85 | — | COM | 68620P101 |
| — | ONCTERNAL THERAPEUTICS INC | 12,170 | $17,000 | 0.0% | $7.62 | — | COM | 68236P107 |
| — | LIVEONE INC | 20,171 | $16,000 | 0.0% | $1.29 | — | COM | 53814X102 |
| — | AVROBIO INC | 11,429 | $15,000 | 0.0% | $8.57 | — | COM | 05455M100 |
| — | AVALO THERAPEUTICS INC | 19,173 | $14,000 | 0.0% | $2.17 | — | COM | 05338F108 |
| — | XINYUAN REAL ESTATE CO LTD | 12,117 | $14,000 | 0.0% | $2.43 | — | SPONS ADR | 98417P105 |