CIK: 0000914208 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $330,037,936 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,448,141 | $8,076,826 | 2.4% | $75.37 | +249.5% | COM | 594918104 |
| AAPL | APPLE INC | 45,384,783 | $6,205,010 | 1.9% | $105.44 | +41.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,258,872 | $4,922,670 | 1.5% | $56.09 | +108.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 39,017,095 | $4,144,005 | 1.3% | $121.23 | +3.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 6,227,498 | $3,198,629 | 1.0% | $232.52 | +102.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 13,376,702 | $2,374,499 | 0.7% | $104.34 | +53.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 15,114,907 | $2,188,337 | 0.7% | $82.69 | +72.6% | COM | 166764100 |
| META | META PLATFORMS INC | 13,520,101 | $2,180,116 | 0.7% | $111.00 | +72.6% | CL A | 30303M102 |
| V | VISA INC | 10,647,616 | $2,096,411 | 0.6% | $146.59 | +37.2% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 40,509,264 | $1,964,699 | 0.6% | $44.36 | -5.1% | COM | 98850P109 |
| GOOG | ALPHABET INC | 822,896 | $1,800,042 | 0.5% | $52.21 | +124.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 28,224,606 | $1,775,611 | 0.5% | $36.82 | +54.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 19,446,291 | $1,772,917 | 0.5% | $51.24 | +54.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 44,612,511 | $1,747,469 | 0.5% | $33.03 | +21.0% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 53,390,501 | $1,662,045 | 0.5% | $19.62 | +66.9% | COM | 060505104 |
| HEI/A | HEICO CORP NEW | 15,658,068 | $1,650,047 | 0.5% | $117.14 | -2.3% | CL A | 422806208 |
| JD | JD.COM INC | 25,274,635 | $1,623,137 | 0.5% | $43.32 | — | SPON ADR CL A | 47215P106 |
| XOM | EXXON MOBIL CORP | 18,376,312 | $1,573,746 | 0.5% | $60.97 | +30.5% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,341,458 | $1,570,578 | 0.5% | $65.34 | +35.5% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 4,798,357 | $1,555,772 | 0.5% | $93.75 | +210.3% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 16,756,780 | $1,552,684 | 0.5% | $59.60 | +44.1% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 10,180,804 | $1,543,308 | 0.5% | $17.03 | +10.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,295,914 | $1,537,517 | 0.5% | $36.76 | +9.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 12,013,278 | $1,534,578 | 0.5% | $56.80 | +119.9% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 3,060,828 | $1,477,097 | 0.4% | $216.75 | +116.6% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 37,618,836 | $1,476,165 | 0.4% | $34.60 | +10.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 7,860,214 | $1,434,803 | 0.4% | $90.71 | +69.1% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 4,245,999 | $1,431,157 | 0.4% | $224.28 | +54.1% | COM | 78409V104 |
| TSLA | TESLA INC | 2,122,645 | $1,429,430 | 0.4% | $195.17 | +39.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 12,633,094 | $1,422,613 | 0.4% | $65.55 | +72.4% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 12,026,412 | $1,414,906 | 0.4% | $56.83 | +117.1% | COM | 74340W103 |
| NTES | NETEASE INC | 14,699,478 | $1,372,344 | 0.4% | $100.86 | — | SPONSORED ADS | 64110W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,717,008 | $1,360,646 | 0.4% | $242.77 | +67.6% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,476,772 | $1,345,713 | 0.4% | $39.91 | +62.8% | COM | 110122108 |
| INTU | INTUIT | 3,459,358 | $1,333,376 | 0.4% | $211.26 | +91.5% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 9,199,887 | $1,322,852 | 0.4% | $77.89 | +76.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 14,573,637 | $1,308,858 | 0.4% | $38.10 | +136.1% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 8,845,620 | $1,292,255 | 0.4% | $121.89 | +21.1% | COM | 032654105 |
| CSCO | CISCO SYS INC | 29,621,787 | $1,263,075 | 0.4% | $31.10 | +37.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 12,671,977 | $1,251,231 | 0.4% | $56.03 | +52.4% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,551,820 | $1,239,700 | 0.4% | $27.58 | +90.0% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 4,835,211 | $1,235,831 | 0.4% | $148.14 | +50.0% | COM | 03027X100 |
| HTHT | HUAZHU GROUP LTD | 31,591,449 | $1,203,635 | 0.4% | $36.29 | — | SPONSORED ADS | 44332N106 |
| ABBV | ABBVIE INC | 7,814,980 | $1,196,942 | 0.4% | $87.14 | +53.9% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,338,347 | $1,170,168 | 0.4% | $56.31 | +28.0% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 12,629,511 | $1,133,499 | 0.3% | $81.71 | +10.6% | SHS | G5960L103 |
| PEP | PEPSICO INC | 6,498,652 | $1,083,066 | 0.3% | $108.43 | +38.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 3,429,530 | $1,081,947 | 0.3% | $152.93 | +120.6% | CL A | 57636Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,251,994 | $1,050,018 | 0.3% | $21.87 | — | SPONSORED ADS A | 98980A105 |
| WMT | WALMART INC | 8,601,064 | $1,045,717 | 0.3% | $37.29 | +18.1% | COM | 931142103 |
| GM | GENERAL MTRS CO | 32,862,091 | $1,043,698 | 0.3% | $32.18 | +12.5% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 4,494,499 | $1,002,632 | 0.3% | $155.51 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,666,961 | $1,001,152 | 0.3% | $195.87 | +60.2% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 541,724 | $947,469 | 0.3% | $1803.81 | +16.4% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,227,160 | $935,011 | 0.3% | $52.35 | +78.8% | COM | 007903107 |
| LOW | LOWES COS INC | 5,352,255 | $934,878 | 0.3% | $82.54 | +117.5% | COM | 548661107 |
| MCK | MCKESSON CORP | 2,861,858 | $933,569 | 0.3% | $162.98 | +92.7% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 18,208,589 | $931,005 | 0.3% | $43.92 | +21.7% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 3,673,110 | $906,818 | 0.3% | $165.89 | +36.5% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 3,648,212 | $899,392 | 0.3% | $196.05 | +21.6% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 22,826,068 | $870,587 | 0.3% | $34.81 | -3.6% | COM | 500754106 |
| SNPS | SYNOPSYS INC | 2,859,727 | $868,498 | 0.3% | $132.45 | +127.8% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,596,191 | $867,177 | 0.3% | $253.35 | +115.0% | COM | 883556102 |
| SYY | SYSCO CORP | 10,148,458 | $859,674 | 0.3% | $52.59 | +44.0% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 6,304,583 | $848,218 | 0.3% | $100.80 | +25.0% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,838,776 | $847,992 | 0.3% | $56.99 | +52.0% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 3,319,762 | $841,628 | 0.3% | $113.83 | +98.7% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 6,047,235 | $838,267 | 0.3% | $97.34 | +61.9% | COM | 025816109 |
| INTC | INTEL CORP | 22,380,845 | $837,268 | 0.3% | $34.76 | +16.9% | COM | 458140100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,003,026 | $823,925 | 0.2% | $33.82 | — | RUSL 1000 DYNM | 46138J619 |
| GS | GOLDMAN SACHS GROUP INC | 2,722,212 | $808,550 | 0.2% | $169.64 | +67.2% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 3,061,183 | $806,685 | 0.2% | $195.01 | +23.8% | COM | 125523100 |
| NOW | SERVICENOW INC | 1,690,518 | $803,873 | 0.2% | $57.71 | +65.2% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 2,878,810 | $799,303 | 0.2% | $144.51 | +96.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,611,403 | $772,313 | 0.2% | $253.66 | +91.2% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 12,198,386 | $770,695 | 0.2% | $47.64 | +37.6% | COM | 808513105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,395,018 | $766,524 | 0.2% | $281.71 | +12.7% | CL A | 78410G104 |
| MS | MORGAN STANLEY | 10,041,441 | $763,752 | 0.2% | $29.06 | +149.2% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 8,089,233 | $763,621 | 0.2% | $117.27 | -7.5% | COM | 254687106 |
| T | AT&T INC | 35,899,793 | $752,457 | 0.2% | $13.85 | +17.7% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,183,680 | $747,801 | 0.2% | $30.78 | +39.8% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 5,855,408 | $742,056 | 0.2% | $83.78 | +43.2% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 4,248,718 | $738,468 | 0.2% | $134.92 | +23.3% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,319,400 | $727,300 | 0.2% | $99.71 | +50.6% | COM | 22822V101 |
| EQIX | EQUINIX INC | 1,098,595 | $721,799 | 0.2% | $453.98 | +41.7% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 7,907,516 | $719,427 | 0.2% | $30.66 | +245.9% | COM | 038222105 |
| EXC | EXELON CORP | 15,779,128 | $715,111 | 0.2% | $21.62 | +90.7% | COM | 30161N101 |
| ENPH | ENPHASE ENERGY INC | 3,527,743 | $688,756 | 0.2% | $65.57 | +175.7% | COM | 29355A107 |
| PFE | PFIZER INC | 13,071,311 | $685,329 | 0.2% | $21.83 | +92.4% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 5,632,081 | $685,144 | 0.2% | $90.90 | +37.5% | COM | 285512109 |
| C | CITIGROUP INC | 14,835,756 | $682,296 | 0.2% | $40.42 | +8.3% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 3,888,441 | $679,971 | 0.2% | $38.74 | -42.8% | COM | 64110L106 |
| DE | DEERE & CO | 2,270,456 | $679,931 | 0.2% | $211.43 | +65.4% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 17,634,525 | $676,989 | 0.2% | $27.09 | +35.7% | COM | 337932107 |
| TXN | TEXAS INSTRS INC | 4,346,233 | $667,799 | 0.2% | $69.98 | +115.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 3,130,967 | $667,774 | 0.2% | $144.75 | +44.2% | COM | 907818108 |
| CRM | SALESFORCE INC | 4,043,204 | $667,288 | 0.2% | $188.50 | -7.4% | COM | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 3,427,586 | $665,810 | 0.2% | $147.68 | +28.5% | COM | 053484101 |
| AMGN | AMGEN INC | 2,722,766 | $662,451 | 0.2% | $159.90 | +36.7% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 4,847,767 | $655,176 | 0.2% | $99.32 | +15.5% | COM | 494368103 |
| FERG1GBX | FERGUSON PLC NEW | 5,878,385 | $650,797 | 0.2% | $130.06 | — | SHS | G3421J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,574,679 | $645,899 | 0.2% | $101.83 | +15.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,499,016 | $644,516 | 0.2% | $293.80 | +35.4% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 11,653,308 | $642,214 | 0.2% | $25.09 | +117.6% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 3,765,677 | $636,892 | 0.2% | $99.29 | +63.0% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,349,511 | $632,286 | 0.2% | $399.00 | +22.2% | CL A | 16119P108 |
| O | REALTY INCOME CORP | 9,253,628 | $631,653 | 0.2% | $50.84 | +11.1% | COM | 756109104 |
| CFG | CITIZENS FINL GROUP INC | 17,688,539 | $631,303 | 0.2% | $18.79 | +78.7% | COM | 174610105 |
| STT | STATE STR CORP | 10,198,252 | $628,720 | 0.2% | $66.78 | -6.8% | COM | 857477103 |
| MTB | M & T BK CORP | 3,904,355 | $622,316 | 0.2% | $107.67 | +38.5% | COM | 55261F104 |
| JCI | JOHNSON CTLS INTL PLC | 12,866,362 | $616,043 | 0.2% | $36.70 | +41.1% | SHS | G51502105 |
| WELL | WELLTOWER INC | 7,464,285 | $614,684 | 0.2% | $58.49 | +38.8% | COM | 95040Q104 |
| ET | ENERGY TRANSFER L P | 61,268,594 | $611,461 | 0.2% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 2,683,298 | $608,330 | 0.2% | $175.21 | +12.3% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 5,385,915 | $606,670 | 0.2% | $28.66 | +79.7% | COM | 29364G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,784,604 | $606,645 | 0.2% | $53.10 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 2,211,230 | $606,474 | 0.2% | $155.57 | +72.9% | COM | 437076102 |
| MPLX | MPLX LP | 20,571,878 | $599,671 | 0.2% | $24.61 | — | COM UNIT REP LTD | 55336V100 |
| ROP | ROPER TECHNOLOGIES INC | 1,517,486 | $598,873 | 0.2% | $343.67 | +23.6% | COM | 776696106 |
| D | DOMINION ENERGY INC | 7,424,117 | $592,519 | 0.2% | $50.00 | +38.7% | COM | 25746U109 |
| CB | CHUBB LIMITED | 3,000,280 | $589,796 | 0.2% | $153.89 | +27.5% | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 6,937,165 | $586,955 | 0.2% | $64.40 | +29.0% | COM | 15135B101 |
| UDR | UDR INC | 12,652,659 | $582,528 | 0.2% | $33.22 | +31.1% | COM | 902653104 |
| CAT | CATERPILLAR INC | 3,242,972 | $579,715 | 0.2% | $125.18 | +57.6% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 1,159,442 | $572,697 | 0.2% | $46.05 | +92.6% | COM | 697435105 |
| TXT | TEXTRON INC | 9,343,476 | $570,608 | 0.2% | $38.43 | +70.1% | COM | 883203101 |
| CTVA | CORTEVA INC | 10,532,026 | $570,206 | 0.2% | $26.46 | +110.9% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 7,118,208 | $566,182 | 0.2% | $49.57 | +65.2% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 8,841,347 | $548,959 | 0.2% | $27.88 | +105.3% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 9,764,403 | $545,341 | 0.2% | $44.75 | +28.3% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 8,797,716 | $543,787 | 0.2% | $49.82 | +8.6% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 3,840,716 | $543,387 | 0.2% | $117.71 | +25.5% | COM | 03073E105 |
| ABT | ABBOTT LABS | 4,969,943 | $539,985 | 0.2% | $65.26 | +62.6% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 15,713,303 | $527,966 | 0.2% | $13.10 | +146.7% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,547,218 | $525,093 | 0.2% | $102.72 | +57.6% | COM | N6596X109 |
| PGR | PROGRESSIVE CORP | 4,506,551 | $523,977 | 0.2% | $63.18 | +63.6% | COM | 743315103 |
| FISV | FISERV INC | 5,884,155 | $523,513 | 0.2% | $91.54 | +6.0% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 3,961,425 | $518,434 | 0.2% | $83.20 | +50.6% | COM | 760759100 |
| VICI | VICI PPTYS INC | 17,401,945 | $518,404 | 0.2% | $23.61 | +2.3% | COM | 925652109 |
| PH | PARKER-HANNIFIN CORP | 2,093,749 | $515,170 | 0.2% | $246.86 | +3.3% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 3,064,803 | $515,072 | 0.2% | $102.37 | +103.2% | COM | 40412C101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,340,807 | $514,923 | 0.2% | $169.81 | +141.7% | COM | 609839105 |
| NEM | NEWMONT CORP | 8,622,932 | $514,529 | 0.2% | $39.95 | +58.4% | COM | 651639106 |
| IP | INTERNATIONAL PAPER CO | 12,199,150 | $510,289 | 0.2% | $29.13 | +35.0% | COM | 460146103 |
| — | LAM RESEARCH CORP | 1,196,403 | $509,846 | 0.2% | $362.68 | — | COM | 512807108 |
| IBN | ICICI BANK LIMITED | 28,684,423 | $508,861 | 0.2% | $12.37 | — | ADR | 45104G104 |
| GD | GENERAL DYNAMICS CORP | 2,298,382 | $508,517 | 0.2% | $94.97 | +124.7% | COM | 369550108 |
| TGT | TARGET CORP | 3,600,598 | $508,512 | 0.2% | $60.98 | +179.1% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 4,681,862 | $501,942 | 0.2% | $63.51 | +50.2% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,368,090 | $497,393 | 0.2% | $98.22 | +106.2% | COM | 053015103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,532,705 | $492,864 | 0.1% | $36.11 | +80.4% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,349,911 | $492,540 | 0.1% | $139.74 | +49.4% | COM NEW | 620076307 |
| EFX | EQUIFAX INC | 2,674,754 | $488,892 | 0.1% | $149.21 | +30.6% | COM | 294429105 |
| — | LINDE PLC | 1,682,008 | $483,629 | 0.1% | $215.30 | — | SHS | G5494J103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,779,869 | $481,381 | 0.1% | $116.72 | +5.3% | CL B | 913903100 |
| SO | SOUTHERN CO | 6,642,101 | $473,649 | 0.1% | $44.09 | +45.8% | COM | 842587107 |
| CSX | CSX CORP | 16,292,905 | $473,472 | 0.1% | $24.36 | +27.0% | COM | 126408103 |
| — | VMWARE INC | 4,143,336 | $472,257 | 0.1% | $130.37 | — | CL A COM | 928563402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,163,252 | $470,596 | 0.1% | $114.21 | +23.5% | COM | 030420103 |
| INVH | INVITATION HOMES INC | 13,157,324 | $468,140 | 0.1% | $23.42 | +43.5% | COM | 46187W107 |
| AON | AON PLC | 1,734,705 | $467,816 | 0.1% | $202.96 | +37.9% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,951,526 | $465,641 | 0.1% | $87.23 | +16.6% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,357,430 | $465,578 | 0.1% | $51.39 | +16.8% | COM | 744573106 |
| CBRE | CBRE GROUP INC | 6,294,203 | $463,317 | 0.1% | $47.12 | +70.9% | CL A | 12504L109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,353,768 | $459,758 | 0.1% | $106.09 | — | TREAS COLATERL | 46138G888 |
| ED | CONSOLIDATED EDISON INC | 4,804,047 | $456,864 | 0.1% | $54.01 | +55.6% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 952,722 | $455,943 | 0.1% | $236.81 | +82.8% | COM | 666807102 |
| SU | SUNCOR ENERGY INC NEW | 12,945,320 | $453,991 | 0.1% | $23.08 | +36.8% | COM | 867224107 |
| SBUX | STARBUCKS CORP | 5,909,366 | $451,414 | 0.1% | $74.28 | -5.3% | COM | 855244109 |
| AZO | AUTOZONE INC | 209,744 | $450,766 | 0.1% | $1017.02 | +102.2% | COM | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 13,349,122 | $448,396 | 0.1% | $42.49 | -22.3% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,197,209 | $447,485 | 0.1% | $11.44 | -2.2% | COM | 446150104 |
| MMM | 3M CO | 3,450,301 | $446,502 | 0.1% | $110.05 | -4.4% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 14,271,666 | $445,419 | 0.1% | $19.07 | +53.1% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,642,028 | $445,340 | 0.1% | $161.04 | +12.5% | CL A | 22788C105 |
| — | TE CONNECTIVITY LTD | 3,908,659 | $442,264 | 0.1% | $102.86 | — | SHS | H84989104 |
| ONC | BEIGENE LTD | 2,728,704 | $441,642 | 0.1% | $305.22 | — | SPONSORED ADR | 07725L102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,234,728 | $441,051 | 0.1% | $59.59 | — | COM UNIT RP LP | 559080106 |
| MPC | MARATHON PETE CORP | 5,357,508 | $440,440 | 0.1% | $50.59 | +70.5% | COM | 56585A102 |
| WY | WEYERHAEUSER CO MTN BE | 13,214,757 | $437,674 | 0.1% | $20.50 | +63.7% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 5,431,846 | $435,308 | 0.1% | $62.04 | +15.8% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,663,948 | $434,331 | 0.1% | $95.61 | +67.5% | COM | 363576109 |
| NBIS | YANDEX N V | 28,884,670 | $430,671 | 0.1% | $42.55 | — | SHS CLASS A | N97284108 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,599,695 | $430,098 | 0.1% | $25.31 | -3.2% | COM | 42250P103 |
| USFD | US FOODS HLDG CORP | 13,998,215 | $429,465 | 0.1% | $27.78 | +21.7% | COM | 912008109 |
| MO | ALTRIA GROUP INC | 10,246,309 | $427,988 | 0.1% | $26.20 | +46.7% | COM | 02209S103 |
| HSY | HERSHEY CO | 1,985,177 | $427,130 | 0.1% | $131.61 | +51.0% | COM | 427866108 |
| MET | METLIFE INC | 6,742,888 | $423,386 | 0.1% | $33.97 | +74.4% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 3,140,559 | $417,789 | 0.1% | $93.65 | +45.4% | COM NEW | 16411R208 |
| PAYX | PAYCHEX INC | 3,664,690 | $417,297 | 0.1% | $76.78 | +47.0% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 3,326,276 | $416,917 | 0.1% | $63.72 | +91.5% | COM | 74762E102 |
| DXC | DXC TECHNOLOGY CO | 13,593,082 | $412,006 | 0.1% | $36.52 | -15.0% | COM | 23355L106 |
| — | DUKE REALTY CORP | 7,476,106 | $410,814 | 0.1% | $35.66 | — | COM NEW | 264411505 |
| AZN | ASTRAZENECA PLC | 6,217,154 | $410,767 | 0.1% | $42.86 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 5,879,965 | $410,657 | 0.1% | $72.13 | +20.0% | COM | 70450Y103 |
| HSIC | HENRY SCHEIN INC | 5,330,459 | $409,059 | 0.1% | $65.32 | +28.3% | COM | 806407102 |
| AVTR | AVANTOR INC | 13,102,223 | $407,480 | 0.1% | $17.78 | +75.6% | COM | 05352A100 |
| VALE | VALE S A | 27,719,103 | $405,531 | 0.1% | $14.10 | — | SPONSORED ADS | 91912E105 |
| APA | APA CORPORATION | 11,610,694 | $405,213 | 0.1% | $17.29 | +118.1% | COM | 03743Q108 |
| OTIS | OTIS WORLDWIDE CORP | 5,730,215 | $404,953 | 0.1% | $59.92 | +15.9% | COM | 68902V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,078,323 | $404,491 | 0.1% | $351.12 | +18.7% | COM | 879360105 |
| CF | CF INDS HLDGS INC | 4,711,161 | $403,886 | 0.1% | $32.72 | +174.2% | COM | 125269100 |
| ZTS | ZOETIS INC | 2,321,824 | $399,098 | 0.1% | $93.39 | +78.6% | CL A | 98978V103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,447,882 | $395,129 | 0.1% | $113.07 | +10.1% | COM | 562750109 |
| PNC | PNC FINL SVCS GROUP INC | 2,503,912 | $395,044 | 0.1% | $61.44 | +136.8% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 2,893,120 | $393,494 | 0.1% | $118.70 | +34.4% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625,183 | $392,806 | 0.1% | $201.31 | +11.0% | COM | 502431109 |
| LPLA | LPL FINL HLDGS INC | 2,129,209 | $392,795 | 0.1% | $86.28 | +120.1% | COM | 50212V100 |
| GIS | GENERAL MLS INC | 5,185,256 | $391,227 | 0.1% | $39.55 | +56.4% | COM | 370334104 |
| HUM | HUMANA INC | 833,393 | $390,087 | 0.1% | $318.35 | +34.6% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,490,642 | $386,672 | 0.1% | $74.35 | +104.1% | COM | 571748102 |
| PPL | PPL CORP | 14,249,938 | $386,601 | 0.1% | $22.98 | +10.1% | COM | 69351T106 |
| KIM | KIMCO RLTY CORP | 19,506,259 | $385,640 | 0.1% | $17.92 | +7.8% | COM | 49446R109 |
| BNS | BANK NOVA SCOTIA B C | 6,505,346 | $385,181 | 0.1% | $36.85 | +44.0% | COM | 064149107 |
| — | BARRICK GOLD CORP | 21,735,304 | $384,499 | 0.1% | $20.03 | — | COM | 067901108 |
| PRU | PRUDENTIAL FINL INC | 4,014,950 | $384,150 | 0.1% | $74.48 | +18.8% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 2,682,397 | $381,172 | 0.1% | $141.85 | +13.1% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 1,897,288 | $380,805 | 0.1% | $294.62 | -20.4% | COM NEW | 46120E602 |
| WCN | WASTE CONNECTIONS INC | 3,060,176 | $379,339 | 0.1% | $107.36 | +17.9% | COM | 94106B101 |
| TSCO | TRACTOR SUPPLY CO | 1,942,577 | $376,569 | 0.1% | $24.36 | +56.5% | COM | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,905,086 | $375,402 | 0.1% | $57.42 | — | COM | 931427108 |
| USB | US BANCORP DEL | 8,092,138 | $372,400 | 0.1% | $41.14 | +1.9% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 628,187 | $371,340 | 0.1% | $473.29 | +36.6% | COM | 75886F107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,907,658 | $371,281 | 0.1% | $35.00 | — | 1 30 LADER TRE | 46138E107 |
| — | AMERICA MOVIL SAB DE CV | 18,134,246 | $370,482 | 0.1% | $20.76 | — | SPON ADR L SHS | 02364W105 |
| ORCL | ORACLE CORP | 5,295,262 | $369,982 | 0.1% | $34.72 | +101.2% | COM | 68389X105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,350,250 | $369,536 | 0.1% | $185.16 | +47.7% | COM | 83417M104 |
| — | MARATHON OIL CORP | 16,420,117 | $369,122 | 0.1% | $14.94 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 2,920,820 | $367,995 | 0.1% | $75.30 | +76.1% | SHS | G29183103 |
| SUI | SUN CMNTYS INC | 2,304,717 | $367,278 | 0.1% | $183.36 | — | COM | 866674104 |
| VTR | VENTAS INC | 7,132,434 | $366,821 | 0.1% | $42.75 | +14.9% | COM | 92276F100 |
| A | AGILENT TECHNOLOGIES INC | 3,080,382 | $365,857 | 0.1% | $74.13 | +61.7% | COM | 00846U101 |
| — | KELLOGG CO | 5,112,360 | $364,715 | 0.1% | $46.77 | +22.5% | COM | 487836108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,974,702 | $364,035 | 0.1% | $19.76 | — | COM UNIT LP INT | 958669103 |
| SRE | SEMPRA | 2,419,515 | $363,581 | 0.1% | $48.64 | +46.7% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 4,683,293 | $362,767 | 0.1% | $61.61 | +11.7% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,822,067 | $362,464 | 0.1% | $185.99 | +21.5% | COM | 863667101 |
| — | COOPER COS INC | 1,157,493 | $362,434 | 0.1% | $369.01 | — | COM NEW | 216648402 |
| KLAC | KLA CORP | 1,132,545 | $361,372 | 0.1% | $145.01 | +123.3% | COM NEW | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 1,549,206 | $361,057 | 0.1% | $173.81 | +31.4% | CL A | 21036P108 |
| EIX | EDISON INTL | 5,663,000 | $358,128 | 0.1% | $47.64 | +20.5% | COM | 281020107 |
| TRGP | TARGA RES CORP | 5,977,901 | $356,701 | 0.1% | $35.69 | +85.8% | COM | 87612G101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,748,317 | $356,427 | 0.1% | $82.89 | +24.9% | COM | 28176E108 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,707,198 | $352,243 | 0.1% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| TFC | TRUIST FINL CORP | 7,360,228 | $349,095 | 0.1% | $40.59 | +0.5% | COM | 89832Q109 |
| EPAM | EPAM SYS INC | 1,177,116 | $346,991 | 0.1% | $209.91 | +45.6% | COM | 29414B104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,742,140 | $346,898 | 0.1% | $35.06 | +24.0% | COM | 61174X109 |
| RMD | RESMED INC | 1,654,615 | $346,859 | 0.1% | $111.96 | +84.0% | COM | 761152107 |
| — | HESS CORP | 3,269,807 | $346,404 | 0.1% | $65.55 | — | COM | 42809H107 |
| RY | ROYAL BK CDA | 3,569,553 | $345,605 | 0.1% | $72.00 | +42.0% | COM | 780087102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,283,073 | $342,529 | 0.1% | $88.00 | +71.6% | COM | 127387108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,348,202 | $340,560 | 0.1% | $137.53 | +3.4% | COM | 015271109 |
| WAB | WABTEC | 4,144,480 | $340,181 | 0.1% | $80.48 | +8.5% | COM | 929740108 |
| WRB | BERKLEY W R CORP | 4,972,911 | $339,450 | 0.1% | $34.26 | +21.2% | COM | 084423102 |
| CNQ | CANADIAN NAT RES LTD | 6,309,060 | $338,670 | 0.1% | $8.59 | +197.8% | COM | 136385101 |
| — | AMCOR PLC | 26,886,336 | $334,197 | 0.1% | $9.12 | +16.6% | ORD | G0250X107 |
| PSX | PHILLIPS 66 | 4,056,785 | $332,615 | 0.1% | $65.64 | +23.3% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 2,740,660 | $332,030 | 0.1% | $66.20 | +74.2% | COM | 25278X109 |
| REXR | REXFORD INDL RLTY INC | 5,729,942 | $329,987 | 0.1% | $49.53 | — | COM | 76169C100 |
| DD | DUPONT DE NEMOURS INC | 5,934,742 | $329,850 | 0.1% | $24.25 | +4.5% | COM | 26614N102 |
| ECL | ECOLAB INC | 2,144,460 | $329,730 | 0.1% | $160.17 | -0.7% | COM | 278865100 |
| CAG | CONAGRA BRANDS INC | 9,560,191 | $327,340 | 0.1% | $26.00 | +9.8% | COM | 205887102 |
| KMI | KINDER MORGAN INC DEL | 19,511,322 | $327,010 | 0.1% | $13.04 | +17.4% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 1,506,919 | $326,984 | 0.1% | $138.05 | +57.3% | COM | 46266C105 |
| VLO | VALERO ENERGY CORP | 3,045,464 | $323,672 | 0.1% | $51.41 | +106.0% | COM | 91913Y100 |
| IT | GARTNER INC | 1,338,068 | $323,585 | 0.1% | $214.87 | +23.8% | COM | 366651107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,843,082 | $323,202 | 0.1% | $153.96 | — | SPONSORED ADS | 01609W102 |
| ATO | ATMOS ENERGY CORP | 2,861,401 | $320,764 | 0.1% | $88.16 | +18.8% | COM | 049560105 |
| FAST | FASTENAL CO | 6,421,987 | $320,583 | 0.1% | $18.81 | +31.0% | COM | 311900104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,612,647 | $320,126 | 0.1% | $97.91 | +30.0% | COM | 874054109 |
| THC | TENET HEALTHCARE CORP | 6,063,607 | $318,703 | 0.1% | $60.68 | +14.7% | COM NEW | 88033G407 |
| — | SVB FINANCIAL GROUP | 802,064 | $316,808 | 0.1% | $366.80 | — | COM | 78486Q101 |
| KBR | KBR INC | 6,544,531 | $316,690 | 0.1% | $34.83 | +36.3% | COM | 48242W106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,122,794 | $316,393 | 0.1% | $152.65 | +75.3% | COM | 92532F100 |
| DLTR | DOLLAR TREE INC | 2,016,868 | $314,331 | 0.1% | $114.46 | +38.4% | COM | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,048,570 | $314,170 | 0.1% | $46.33 | +69.4% | COM | 039483102 |
| AME | AMETEK INC | 2,850,588 | $313,250 | 0.1% | $98.75 | +20.1% | COM | 031100100 |
| MOH | MOLINA HEALTHCARE INC | 1,118,958 | $312,873 | 0.1% | $275.34 | +9.7% | COM | 60855R100 |
| — | CATALENT INC | 2,913,000 | $312,536 | 0.1% | $68.48 | — | COM | 148806102 |
| — | LIFE STORAGE INC | 2,793,014 | $311,868 | 0.1% | $106.47 | — | COM | 53223X107 |
| ILMN | ILLUMINA INC | 1,676,979 | $309,168 | 0.1% | $254.68 | +0.3% | COM | 452327109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,565,833 | $309,077 | 0.1% | $152.21 | +34.0% | SHS | G96629103 |
| CMA | COMERICA INC | 4,202,259 | $308,361 | 0.1% | $37.95 | +77.1% | COM | 200340107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,295,472 | $308,121 | 0.1% | $128.54 | — | S&P500 EQL WGT | 46137V357 |
| CPB | CAMPBELL SOUP CO | 6,361,072 | $305,650 | 0.1% | $34.10 | +22.2% | COM | 134429109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,007,956 | $305,053 | 0.1% | $63.00 | -11.4% | COM | 573874104 |
| EQH | EQUITABLE HLDGS INC | 11,700,700 | $305,036 | 0.1% | $19.08 | +38.4% | COM | 29452E101 |
| RGEN | REPLIGEN CORP | 1,876,048 | $304,670 | 0.1% | $79.61 | +98.7% | COM | 759916109 |
| DHI | D R HORTON INC | 4,586,865 | $303,605 | 0.1% | $47.92 | +41.4% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 1,259,986 | $303,001 | 0.1% | $141.51 | +56.1% | COM | 009158106 |
| AFL | AFLAC INC | 5,441,399 | $301,073 | 0.1% | $44.02 | +23.5% | COM | 001055102 |
| CTAS | CINTAS CORP | 805,990 | $301,059 | 0.1% | $51.11 | +84.5% | COM | 172908105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,034,893 | $300,432 | 0.1% | $134.88 | — | S&P500 PUR GWT | 46137V266 |
| FTNT | FORTINET INC | 5,264,704 | $297,877 | 0.1% | $49.66 | +19.6% | COM | 34959E109 |
| AM | ANTERO MIDSTREAM CORP | 32,818,111 | $297,004 | 0.1% | $5.02 | +59.6% | COM | 03676B102 |
| XEL | XCEL ENERGY INC | 4,151,524 | $293,760 | 0.1% | $44.26 | +45.4% | COM | 98389B100 |
| USAC | USA COMPRESSION PARTNERS LP | 17,465,087 | $292,017 | 0.1% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| ICLR | ICON PLC | 1,345,600 | $291,591 | 0.1% | $190.24 | +17.9% | SHS | G4705A100 |
| CAH | CARDINAL HEALTH INC | 5,553,189 | $290,265 | 0.1% | $47.04 | +11.9% | COM | 14149Y108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,131,503 | $289,982 | 0.1% | $62.33 | +106.2% | COM | 679580100 |
| DXCM | DEXCOM INC | 3,889,487 | $289,884 | 0.1% | $85.72 | +6.5% | COM | 252131107 |
| GE | GENERAL ELECTRIC CO | 4,551,754 | $289,811 | 0.1% | $61.84 | -23.1% | COM NEW | 369604301 |
| AIZ | ASSURANT INC | 1,670,840 | $288,806 | 0.1% | $121.06 | +40.4% | COM | 04621X108 |
| — | BROOKFIELD ASSET MGMT INC | 6,480,682 | $288,196 | 0.1% | $35.17 | — | CL A LTD VT SH | 112585104 |
| XYL | XYLEM INC | 3,684,848 | $288,080 | 0.1% | $79.79 | -1.0% | COM | 98419M100 |
| PNW | PINNACLE WEST CAP CORP | 3,928,561 | $287,257 | 0.1% | $60.73 | +5.1% | COM | 723484101 |
| ZLAB | ZAI LAB LTD | 8,276,433 | $287,027 | 0.1% | $95.44 | — | ADR | 98887Q104 |
| CMS | CMS ENERGY CORP | 4,234,801 | $285,851 | 0.1% | $36.80 | +67.5% | COM | 125896100 |
| CACI | CACI INTL INC | 1,012,252 | $285,233 | 0.1% | $242.69 | +14.6% | CL A | 127190304 |
| ABNB | AIRBNB INC | 3,197,509 | $284,836 | 0.1% | $154.27 | -15.6% | COM CL A | 009066101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,638,388 | $284,530 | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| TYL | TYLER TECHNOLOGIES INC | 855,767 | $284,527 | 0.1% | $413.13 | -11.3% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 3,920,324 | $283,127 | 0.1% | $58.30 | +16.9% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 1,659,131 | $282,252 | 0.1% | $115.05 | +37.8% | COM | 30225T102 |
| DG | DOLLAR GEN CORP NEW | 1,125,327 | $276,200 | 0.1% | $131.32 | +66.8% | COM | 256677105 |
| L | LOEWS CORP | 4,637,324 | $274,809 | 0.1% | $51.89 | +19.7% | COM | 540424108 |
| ACM | AECOM | 4,196,666 | $273,705 | 0.1% | $48.81 | +38.3% | COM | 00766T100 |
| IDXX | IDEXX LABS INC | 777,436 | $272,669 | 0.1% | $307.76 | +32.5% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 1,780,904 | $272,442 | 0.1% | $73.91 | +100.1% | COM | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,248,804 | $272,013 | 0.1% | $178.04 | +9.4% | COM | 446413106 |
| TSN | TYSON FOODS INC | 3,157,298 | $271,719 | 0.1% | $59.45 | +33.5% | CL A | 902494103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,881,761 | $271,350 | 0.1% | $95.03 | +56.7% | COM | 33616C100 |
| KR | KROGER CO | 5,720,178 | $270,735 | 0.1% | $30.27 | +62.6% | COM | 501044101 |
| NKE | NIKE INC | 2,643,001 | $270,115 | 0.1% | $84.67 | +31.4% | CL B | 654106103 |
| SNY | SANOFI | 5,393,091 | $269,817 | 0.1% | $48.56 | — | SPONSORED ADR | 80105N105 |
| FDS | FACTSET RESH SYS INC | 699,912 | $269,166 | 0.1% | $366.86 | +3.0% | COM | 303075105 |
| PNR | PENTAIR PLC | 5,868,508 | $268,604 | 0.1% | $40.62 | +17.5% | SHS | G7S00T104 |
| BKR | BAKER HUGHES COMPANY | 9,258,027 | $267,279 | 0.1% | $21.39 | +44.7% | CL A | 05722G100 |
| CPT | CAMDEN PPTY TR | 1,974,890 | $265,584 | 0.1% | $102.87 | +25.6% | SH BEN INT | 133131102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,215,902 | $265,571 | 0.1% | $82.20 | +17.0% | COM | 538034109 |
| MU | MICRON TECHNOLOGY INC | 4,803,208 | $265,520 | 0.1% | $49.76 | +33.7% | COM | 595112103 |
| EPR | EPR PPTYS | 5,644,113 | $264,879 | 0.1% | $45.45 | — | COM SH BEN INT | 26884U109 |
| COF | CAPITAL ONE FINL CORP | 2,535,602 | $264,185 | 0.1% | $85.81 | +33.3% | COM | 14040H105 |
| POOL | POOL CORP | 751,815 | $264,060 | 0.1% | $225.17 | +67.8% | COM | 73278L105 |
| ON | ON SEMICONDUCTOR CORP | 5,220,332 | $262,633 | 0.1% | $34.43 | +61.8% | COM | 682189105 |
| — | RITCHIE BROS AUCTIONEERS | 4,034,882 | $262,509 | 0.1% | $55.26 | — | COM | 767744105 |
| DTE | DTE ENERGY CO | 2,071,004 | $262,500 | 0.1% | $89.07 | +29.2% | COM | 233331107 |
| MRNA | MODERNA INC | 1,830,221 | $261,448 | 0.1% | $220.57 | -35.2% | COM | 60770K107 |
| EVRG | EVERGY INC | 3,977,086 | $259,505 | 0.1% | $48.89 | +19.2% | COM | 30034W106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 856,373 | $258,941 | 0.1% | $210.95 | +52.8% | COM | 955306105 |
| PTC | PTC INC | 2,432,055 | $258,626 | 0.1% | $102.10 | +5.7% | COM | 69370C100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,728,772 | $255,722 | 0.1% | $25.86 | — | RAFI STRG US ETF | 46138J726 |
| FIS | FIDELITY NATL INFORMATION SV | 2,781,548 | $254,984 | 0.1% | $107.91 | -16.1% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 814,393 | $254,636 | 0.1% | $159.83 | +80.8% | COM | 74460D109 |
| ENB | ENBRIDGE INC | 6,024,260 | $254,585 | 0.1% | $24.43 | +44.3% | COM | 29250N105 |
| — | NUSTAR ENERGY LP | 18,144,033 | $254,016 | 0.1% | $21.75 | — | UNIT COM | 67058H102 |
| MOS | MOSAIC CO NEW | 5,374,437 | $253,835 | 0.1% | $26.29 | +112.1% | COM | 61945C103 |
| PCTY | PAYLOCITY HLDG CORP | 1,454,126 | $253,628 | 0.1% | $179.92 | +1.3% | COM | 70438V106 |
| WEC | WEC ENERGY GROUP INC | 2,518,102 | $253,422 | 0.1% | $70.13 | +27.5% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,352,179 | $252,773 | 0.1% | $63.10 | -3.5% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 1,556,364 | $251,929 | 0.1% | $69.20 | +131.3% | COM | 053611109 |
| BK | BANK NEW YORK MELLON CORP | 6,030,243 | $251,524 | 0.1% | $31.00 | +29.2% | COM | 064058100 |
| BA | BOEING CO | 1,834,456 | $250,806 | 0.1% | $200.08 | -26.3% | COM | 097023105 |
| — | ENLINK MIDSTREAM LLC | 29,405,124 | $249,944 | 0.1% | $5.53 | — | COM UNIT REP LTD | 29336T100 |
| EOG | EOG RES INC | 2,260,195 | $249,615 | 0.1% | $58.45 | +80.9% | COM | 26875P101 |
| NRG | NRG ENERGY INC | 6,526,457 | $249,117 | 0.1% | $32.48 | +14.1% | COM NEW | 629377508 |
| HDB | HDFC BANK LTD | 4,521,917 | $248,525 | 0.1% | $50.57 | — | SPONSORED ADS | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 8,438,818 | $246,921 | 0.1% | $14.52 | +161.2% | CL B | 35671D857 |
| CME | CME GROUP INC | 1,205,454 | $246,757 | 0.1% | $140.20 | +29.8% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 1,352,883 | $246,563 | 0.1% | $158.56 | +15.4% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,205,182 | $245,746 | 0.1% | $108.39 | +26.1% | COM | 43300A203 |
| HALO | HALOZYME THERAPEUTICS INC | 5,570,695 | $245,110 | 0.1% | $23.39 | +84.9% | COM | 40637H109 |
| AEE | AMEREN CORP | 2,709,541 | $244,832 | 0.1% | $63.46 | +30.4% | COM | 023608102 |
| NI | NISOURCE INC | 8,267,847 | $243,821 | 0.1% | $21.93 | +22.5% | COM | 65473P105 |
| OXY | OCCIDENTAL PETE CORP | 4,135,409 | $243,496 | 0.1% | $26.91 | +116.0% | COM | 674599105 |
| HPQ | HP INC | 7,399,544 | $242,558 | 0.1% | $17.75 | +80.6% | COM | 40434L105 |
| — | APTIV PLC | 2,721,665 | $242,421 | 0.1% | $89.89 | — | SHS | G6095L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,304,076 | $242,065 | 0.1% | $106.77 | +7.6% | COM | 98956P102 |
| ULTA | ULTA BEAUTY INC | 626,433 | $241,478 | 0.1% | $323.01 | +23.0% | COM | 90384S303 |
| GNRC | GENERAC HLDGS INC | 1,145,434 | $241,206 | 0.1% | $121.45 | +102.5% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 1,152,874 | $240,927 | 0.1% | $118.51 | +79.3% | COM | 012653101 |
| ES | EVERSOURCE ENERGY | 2,830,642 | $239,100 | 0.1% | $59.92 | +27.4% | COM | 30040W108 |
| DOW | DOW INC | 4,629,176 | $238,911 | 0.1% | $34.42 | +50.5% | COM | 260557103 |
| PENN | PENN NATL GAMING INC | 7,844,575 | $238,633 | 0.1% | $49.80 | -32.2% | COM | 707569109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,317,294 | $237,885 | 0.1% | $20.90 | — | COM | 30057T105 |
| CNP | CENTERPOINT ENERGY INC | 8,040,652 | $237,842 | 0.1% | $21.82 | +28.3% | COM | 15189T107 |
| AMP | AMERIPRISE FINL INC | 999,465 | $237,553 | 0.1% | $181.20 | +40.2% | COM | 03076C106 |
| — | SEAGEN INC | 1,337,308 | $236,623 | 0.1% | $172.23 | — | COM | 81181C104 |
| TD | TORONTO DOMINION BK ONT | 3,606,067 | $236,485 | 0.1% | $50.18 | +44.7% | COM NEW | 891160509 |
| ZION | ZIONS BANCORPORATION N A | 4,613,393 | $234,823 | 0.1% | $31.11 | +82.7% | COM | 989701107 |
| SLB | SCHLUMBERGER LTD | 6,553,001 | $234,335 | 0.1% | $38.35 | -0.2% | COM STK | 806857108 |
| FFIV | F5 INC | 1,525,838 | $233,515 | 0.1% | $169.72 | +2.5% | COM | 315616102 |
| GIB | CGI INC | 2,929,943 | $233,398 | 0.1% | $66.07 | +21.5% | CL A SUB VTG | 12532H104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 202,765 | $232,932 | 0.1% | $970.04 | +29.5% | COM | 592688105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,301,337 | $232,645 | 0.1% | $77.41 | — | COM | 29472R108 |
| EBAY | EBAY INC. | 5,579,939 | $232,516 | 0.1% | $28.81 | +57.7% | COM | 278642103 |
| LNT | ALLIANT ENERGY CORP | 3,945,102 | $231,222 | 0.1% | $37.63 | +42.2% | COM | 018802108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,536,914 | $231,133 | 0.1% | $11.19 | — | UNIT LTD PARTN | 726503105 |
| CHD | CHURCH & DWIGHT CO INC | 2,473,829 | $229,227 | 0.1% | $66.59 | +35.8% | COM | 171340102 |
| MAA | MID-AMER APT CMNTYS INC | 1,307,394 | $228,360 | 0.1% | $117.35 | +38.0% | COM | 59522J103 |
| SJM | SMUCKER J M CO | 1,771,088 | $226,716 | 0.1% | $94.58 | +24.5% | COM NEW | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,758,250 | $225,488 | 0.1% | $32.44 | — | SPONSORED ADS | 874039100 |
| WAT | WATERS CORP | 680,076 | $225,092 | 0.1% | $215.84 | +47.1% | COM | 941848103 |
| AMH | AMERICAN HOMES 4 RENT | 6,344,723 | $224,856 | 0.1% | $32.67 | — | CL A | 02665T306 |
| SWK | STANLEY BLACK & DECKER INC | 2,141,649 | $224,573 | 0.1% | $117.08 | -8.9% | COM | 854502101 |
| — | BLACKROCK INC | 367,508 | $223,826 | 0.1% | $583.70 | — | COM | 09247X101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,905,954 | $223,234 | 0.1% | $11.07 | +58.9% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,983,841 | $223,017 | 0.1% | $30.54 | +33.3% | COM | 101137107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,529,489 | $219,680 | 0.1% | $25.97 | — | COM | 518415104 |
| — | SPLUNK INC | 2,481,783 | $219,538 | 0.1% | $134.22 | — | COM | 848637104 |
| YUM | YUM BRANDS INC | 1,910,701 | $216,882 | 0.1% | $93.71 | +15.7% | COM | 988498101 |
| MSCI | MSCI INC | 516,729 | $212,968 | 0.1% | $236.92 | +76.3% | COM | 55354G100 |
| HRL | HORMEL FOODS CORP | 4,495,742 | $212,918 | 0.1% | $34.31 | +29.5% | COM | 440452100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,603,346 | $211,662 | 0.1% | $40.68 | +13.5% | COM | 71377A103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,128,410 | $211,574 | 0.1% | $61.96 | +12.6% | COM | 00404A109 |
| STE | STERIS PLC | 1,026,040 | $211,518 | 0.1% | $176.44 | +23.6% | SHS USD | G8473T100 |
| ESS | ESSEX PPTY TR INC | 807,027 | $211,045 | 0.1% | $231.53 | +13.4% | COM | 297178105 |
| APH | AMPHENOL CORP NEW | 3,255,116 | $209,565 | 0.1% | $29.32 | +14.6% | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,546,584 | $208,281 | 0.1% | $27.63 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,838,489 | $208,199 | 0.1% | $32.32 | +15.4% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 2,499,052 | $208,045 | 0.1% | $73.90 | +17.8% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 1,600,503 | $207,859 | 0.1% | $107.69 | +22.8% | SHS | G8994E103 |
| BF/B | BROWN FORMAN CORP | 2,959,818 | $207,661 | 0.1% | $54.18 | +15.4% | CL B | 115637209 |
| NTRS | NORTHERN TR CORP | 2,152,270 | $207,651 | 0.1% | $69.47 | +35.0% | COM | 665859104 |
| CAE | CAE INC | 8,408,549 | $207,018 | 0.1% | $22.80 | +8.7% | COM | 124765108 |
| OMC | OMNICOM GROUP INC | 3,235,745 | $205,827 | 0.1% | $58.95 | +10.6% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,335,667 | $204,275 | 0.1% | $62.67 | +26.9% | SHS - A - | N53745100 |
| — | ACTIVISION BLIZZARD INC | 2,618,245 | $203,855 | 0.1% | $42.97 | — | COM | 00507V109 |
| CRL | CHARLES RIV LABS INTL INC | 947,884 | $202,821 | 0.1% | $247.34 | -1.2% | COM | 159864107 |
| CHH | CHOICE HOTELS INTL INC | 1,810,264 | $202,080 | 0.1% | $124.50 | +0.7% | COM | 169905106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,007,627 | $200,878 | 0.1% | $42.15 | +46.5% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 1,313,485 | $200,360 | 0.1% | $44.20 | +13.7% | COM | 631103108 |
| KEY | KEYCORP | 11,610,831 | $200,053 | 0.1% | $10.53 | +51.2% | COM | 493267108 |
| VMI | VALMONT INDS INC | 889,599 | $199,832 | 0.1% | $183.03 | +33.8% | COM | 920253101 |
| EG | EVEREST RE GROUP LTD | 712,650 | $199,741 | 0.1% | $221.95 | +19.4% | COM | G3223R108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,045,084 | $199,313 | 0.1% | $74.67 | +31.1% | COM | 302130109 |
| HST | HOST HOTELS & RESORTS INC | 12,616,756 | $197,834 | 0.1% | $11.42 | +38.2% | COM | 44107P104 |
| ATHM | AUTOHOME INC | 5,021,983 | $197,515 | 0.1% | $87.27 | — | SP ADS RP CL A | 05278C107 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,489,197 | $197,459 | 0.1% | $22.06 | — | S&P EMRNG MKTS | 46138E297 |
| MTDR | MATADOR RES CO | 4,237,947 | $197,446 | 0.1% | $37.70 | +44.0% | COM | 576485205 |
| QQQ | INVESCO QQQ TR | 701,563 | $196,634 | 0.1% | $210.64 | — | UNIT SER 1 | 46090E103 |
| OLN | OLIN CORP | 4,222,523 | $195,420 | 0.1% | $33.69 | +59.0% | COM PAR $1 | 680665205 |
| BIIB | BIOGEN INC | 956,340 | $195,036 | 0.1% | $256.68 | -20.4% | COM | 09062X103 |
| GTLS | CHART INDS INC | 1,163,277 | $194,710 | 0.1% | $92.94 | +83.7% | COM | 16115Q308 |
| RL | RALPH LAUREN CORP | 2,155,928 | $193,280 | 0.1% | $92.94 | +0.5% | CL A | 751212101 |
| RJF | RAYMOND JAMES FINL INC | 2,154,493 | $192,632 | 0.1% | $66.67 | +39.1% | COM | 754730109 |
| F | FORD MTR CO DEL | 17,286,154 | $192,393 | 0.1% | $8.40 | +25.6% | COM | 345370860 |
| TER | TERADYNE INC | 2,142,963 | $191,901 | 0.1% | $85.63 | +19.6% | COM | 880770102 |
| BAX | BAXTER INTL INC | 2,985,465 | $191,758 | 0.1% | $60.31 | +10.1% | COM | 071813109 |
| PPG | PPG INDS INC | 1,676,289 | $191,665 | 0.1% | $113.43 | +1.9% | COM | 693506107 |
| BRX | BRIXMOR PPTY GROUP INC | 9,445,323 | $190,891 | 0.1% | $18.09 | — | COM | 11120U105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,104,049 | $190,122 | 0.1% | $68.84 | +15.3% | CL A | 099502106 |
| KDP | KEURIG DR PEPPER INC | 5,369,500 | $190,026 | 0.1% | $31.07 | +5.7% | COM | 49271V100 |
| NUE | NUCOR CORP | 1,818,453 | $189,864 | 0.1% | $53.99 | +136.8% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,293,403 | $189,531 | 0.1% | $11.60 | +17.5% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,371,741 | $189,095 | 0.1% | $72.49 | +96.2% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 1,994,642 | $188,653 | 0.1% | $89.93 | — | COM | 254709108 |
| — | HEALTHCARE RLTY TR | 6,931,378 | $188,536 | 0.1% | $27.71 | — | COM | 421946104 |
| STLA | STELLANTIS N.V | 15,222,101 | $188,146 | 0.1% | $17.01 | — | SHS | N82405106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 287,332 | $187,852 | 0.1% | $763.72 | -15.7% | CL A | 31946M103 |
| TRMB | TRIMBLE INC | 3,214,809 | $187,197 | 0.1% | $52.40 | +25.3% | COM | 896239100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,763,285 | $186,846 | 0.1% | $32.94 | +7.5% | COM CL A | 971378104 |
| LFUS | LITTELFUSE INC | 733,882 | $186,436 | 0.1% | $168.63 | +48.7% | COM | 537008104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,034,491 | $185,392 | 0.1% | $242.21 | — | COM | 82669G104 |
| FSLR | FIRST SOLAR INC | 2,720,463 | $185,344 | 0.1% | $68.37 | +4.1% | COM | 336433107 |
| GLOB | GLOBANT S A | 1,059,402 | $184,335 | 0.1% | $162.21 | +25.5% | COM | L44385109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141,008 | $184,335 | 0.1% | $19.98 | +39.5% | COM | 169656105 |
| — | ARISTA NETWORKS INC | 1,963,094 | $184,020 | 0.1% | $165.44 | — | COM | 040413106 |
| WBS | WEBSTER FINL CORP | 4,361,145 | $183,822 | 0.1% | $56.26 | -14.4% | COM | 947890109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,589,978 | $183,165 | 0.1% | $142.80 | — | NASDAQ 100 ETF | 46138G649 |
| FLEX | FLEX LTD | 12,644,927 | $182,974 | 0.1% | $12.25 | +1.2% | ORD | Y2573F102 |
| PKG | PACKAGING CORP AMER | 1,324,853 | $182,169 | 0.1% | $105.56 | +30.8% | COM | 695156109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,296,289 | $179,853 | 0.1% | $24.84 | — | VAR RATE INVT | 46090A879 |
| CPRT | COPART INC | 1,654,705 | $179,804 | 0.1% | $24.00 | +18.6% | COM | 217204106 |
| PAYC | PAYCOM SOFTWARE INC | 638,769 | $178,930 | 0.1% | $315.08 | -8.2% | COM | 70432V102 |
| — | PARAMOUNT GLOBAL | 7,249,672 | $178,921 | 0.1% | $37.30 | — | CLASS B COM | 92556H206 |
| CW | CURTISS WRIGHT CORP | 1,349,635 | $178,233 | 0.1% | $123.84 | +13.2% | COM | 231561101 |
| FMC | FMC CORP | 1,662,356 | $177,889 | 0.1% | $83.72 | +27.7% | COM NEW | 302491303 |
| — | JACOBS ENGR GROUP INC | 1,398,594 | $177,803 | 0.1% | $92.05 | — | COM | 469814107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,970,401 | $177,473 | 0.1% | $59.63 | +69.5% | COM | 00790R104 |
| LDOS | LEIDOS HOLDINGS INC | 1,753,729 | $176,617 | 0.1% | $77.27 | +28.0% | COM | 525327102 |
| CDW | CDW CORP | 1,119,960 | $176,461 | 0.1% | $124.93 | +28.5% | COM | 12514G108 |
| ASML | ASML HOLDING N V | 370,792 | $176,454 | 0.1% | $335.34 | — | N Y REGISTRY SHS | N07059210 |
| TU | TELUS CORPORATION | 7,850,411 | $174,907 | 0.1% | $19.24 | +28.5% | COM | 87971M103 |
| REG | REGENCY CTRS CORP | 2,947,515 | $174,816 | 0.1% | $44.08 | +29.1% | COM | 758849103 |
| ROL | ROLLINS INC | 4,966,112 | $173,416 | 0.1% | $27.04 | +21.2% | COM | 775711104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,825,530 | $173,280 | 0.1% | $83.10 | +12.2% | COM | 828806109 |
| WBD | WARNER BROS DISCOVERY INC | 12,871,786 | $172,738 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| WTRG | ESSENTIAL UTILS INC | 3,727,426 | $170,902 | 0.1% | $46.68 | -0.5% | COM | 29670G102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,123,338 | $170,254 | 0.1% | $47.74 | +0.3% | CL B | 60871R209 |
| IEX | IDEX CORP | 935,453 | $169,906 | 0.1% | $139.83 | +28.5% | COM | 45167R104 |
| TECH | BIO-TECHNE CORP | 489,994 | $169,852 | 0.1% | $50.11 | +83.9% | COM | 09073M104 |
| HAL | HALLIBURTON CO | 5,403,519 | $169,456 | 0.1% | $23.01 | +50.0% | COM | 406216101 |
| ADSK | AUTODESK INC | 984,555 | $169,305 | 0.1% | $156.53 | +22.9% | COM | 052769106 |
| LKQ | LKQ CORP | 3,444,487 | $169,090 | 0.1% | $29.23 | +53.1% | COM | 501889208 |
| DLR | DIGITAL RLTY TR INC | 1,301,627 | $168,989 | 0.1% | $103.18 | +17.3% | COM | 253868103 |
| AEM | AGNICO EAGLE MINES LTD | 3,687,432 | $168,736 | 0.1% | $43.19 | +17.5% | COM | 008474108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,704,784 | $168,562 | 0.1% | $41.93 | +49.9% | COM | 05550J101 |
| — | WESTROCK CO | 4,229,806 | $168,518 | 0.1% | $46.15 | — | COM | 96145D105 |
| DGX | QUEST DIAGNOSTICS INC | 1,255,963 | $167,018 | 0.1% | $115.47 | +9.9% | COM | 74834L100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 9,828,738 | $165,615 | 0.1% | $18.99 | — | FNDMNTL HY CRP | 46138E719 |
| INCY | INCYTE CORP | 2,171,418 | $164,961 | 0.0% | $79.23 | -4.2% | COM | 45337C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,111,532 | $164,729 | 0.0% | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| OKE | ONEOK INC NEW | 2,955,269 | $164,017 | 0.0% | $36.00 | +48.4% | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,767,517 | $163,741 | 0.0% | $96.54 | +0.2% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 673,784 | $163,667 | 0.0% | $147.63 | +93.0% | COM | 911363109 |
| MDB | MONGODB INC | 630,091 | $163,507 | 0.0% | $437.70 | -28.6% | CL A | 60937P106 |
| BWXT | BWX TECHNOLOGIES INC | 2,965,359 | $163,361 | 0.0% | $48.83 | +2.3% | COM | 05605H100 |
| CEG | CONSTELLATION ENERGY CORP | 2,833,808 | $162,265 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| — | UNIVAR SOLUTIONS INC | 6,514,481 | $162,016 | 0.0% | $22.01 | — | COM | 91336L107 |
| TNL | TRAVEL PLUS LEISURE CO | 4,156,478 | $161,355 | 0.0% | $45.61 | -7.5% | COM | 894164102 |
| — | CANADIAN PAC RY LTD | 2,294,438 | $160,246 | 0.0% | $78.84 | — | COM | 13645T100 |
| BXP | BOSTON PROPERTIES INC | 1,797,166 | $159,911 | 0.0% | $80.69 | +11.1% | COM | 101121101 |
| ROST | ROSS STORES INC | 2,272,699 | $159,612 | 0.0% | $73.51 | +16.2% | COM | 778296103 |
| XRAY | DENTSPLY SIRONA INC | 4,461,836 | $159,421 | 0.0% | $50.32 | -19.6% | COM | 24906P109 |
| CUBE | CUBESMART | 3,716,683 | $158,778 | 0.0% | $40.31 | — | COM | 229663109 |
| ALGN | ALIGN TECHNOLOGY INC | 670,817 | $158,763 | 0.0% | $283.44 | +8.4% | COM | 016255101 |
| AOS | SMITH A O CORP | 2,903,047 | $158,739 | 0.0% | $41.27 | +36.0% | COM | 831865209 |
| EXPE | EXPEDIA GROUP INC | 1,671,367 | $158,497 | 0.0% | $144.40 | -2.7% | COM NEW | 30212P303 |
| TROW | PRICE T ROWE GROUP INC | 1,392,173 | $158,163 | 0.0% | $88.66 | +20.9% | COM | 74144T108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,404,373 | $158,015 | 0.0% | $66.80 | +17.9% | COM | 98311A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,471,045 | $157,880 | 0.0% | $10.94 | -1.1% | COM | 550241103 |
| BIDU | BAIDU INC | 1,059,206 | $157,536 | 0.0% | $139.10 | — | SPON ADR REP A | 056752108 |
| SHW | SHERWIN WILLIAMS CO | 703,117 | $157,435 | 0.0% | $223.07 | +11.3% | COM | 824348106 |
| PCAR | PACCAR INC | 1,911,306 | $157,377 | 0.0% | $35.32 | +37.5% | COM | 693718108 |
| OMCL | OMNICELL COM | 1,381,491 | $157,145 | 0.0% | $135.12 | -15.1% | COM | 68213N109 |
| NDSN | NORDSON CORP | 775,760 | $157,043 | 0.0% | $184.88 | +10.4% | COM | 655663102 |
| MCO | MOODYS CORP | 576,459 | $156,780 | 0.0% | $205.11 | +41.4% | COM | 615369105 |
| BIO | BIO RAD LABS INC | 316,692 | $156,763 | 0.0% | $469.12 | +11.0% | CL A | 090572207 |
| LNC | LINCOLN NATL CORP IND | 3,324,268 | $155,477 | 0.0% | $43.39 | +6.0% | COM | 534187109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3,485,315 | $155,201 | 0.0% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| EL | LAUDER ESTEE COS INC | 604,751 | $154,011 | 0.0% | $180.17 | +32.4% | CL A | 518439104 |
| WDC | WESTERN DIGITAL CORP. | 3,424,409 | $153,515 | 0.0% | $41.99 | -4.7% | COM | 958102105 |
| MTCH | MATCH GROUP INC NEW | 2,186,459 | $152,374 | 0.0% | $133.21 | -40.5% | COM | 57667L107 |
| KMX | CARMAX INC | 1,676,585 | $151,697 | 0.0% | $76.01 | +23.7% | COM | 143130102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,496,423 | $151,691 | 0.0% | $72.69 | +31.3% | COM NEW | 12541W209 |
| PDD | PINDUODUO INC | 2,454,428 | $151,683 | 0.0% | $122.71 | — | SPONSORED ADS | 722304102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,958,097 | $151,595 | 0.0% | $63.64 | -12.5% | COM | 12769G100 |
| RVTY | PERKINELMER INC | 1,062,220 | $151,069 | 0.0% | $98.32 | +51.1% | COM | 714046109 |
| FOXA | FOX CORP | 4,658,341 | $149,813 | 0.0% | $31.83 | +5.4% | CL A COM | 35137L105 |
| — | LABORATORY CORP AMER HLDGS | 639,216 | $149,806 | 0.0% | $206.17 | — | COM NEW | 50540R409 |
| PODD | INSULET CORP | 685,086 | $149,308 | 0.0% | $197.41 | +15.1% | COM | 45784P101 |
| GPN | GLOBAL PMTS INC | 1,341,010 | $148,370 | 0.0% | $132.60 | -8.0% | COM | 37940X102 |
| VTRS | VIATRIS INC | 14,032,064 | $146,916 | 0.0% | $12.41 | -25.2% | COM | 92556V106 |
| HOLX | HOLOGIC INC | 2,114,496 | $146,534 | 0.0% | $58.51 | +26.9% | COM | 436440101 |
| FTCHQ | FARFETCH LTD | 20,451,992 | $146,435 | 0.0% | $25.32 | -59.6% | ORD SH CL A | 30744W107 |
| BBY | BEST BUY INC | 2,241,056 | $146,094 | 0.0% | $64.15 | +8.9% | COM | 086516101 |
| TDG | TRANSDIGM GROUP INC | 272,181 | $146,072 | 0.0% | $301.79 | +62.6% | COM | 893641100 |
| OTEX | OPEN TEXT CORP | 3,855,294 | $145,884 | 0.0% | $29.17 | +21.3% | COM | 683715106 |
| CLX | CLOROX CO DEL | 1,034,213 | $145,803 | 0.0% | $131.84 | -4.0% | COM | 189054109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,521,608 | $145,679 | 0.0% | $102.77 | -7.1% | SH BEN INT NEW | 313745101 |
| GL | GLOBE LIFE INC | 1,488,581 | $145,093 | 0.0% | $91.38 | +4.2% | COM | 37959E102 |
| VRSN | VERISIGN INC | 865,361 | $144,801 | 0.0% | $161.53 | +12.6% | COM | 92343E102 |
| — | ANSYS INC | 604,790 | $144,719 | 0.0% | $217.80 | — | COM | 03662Q105 |
| — | LHC GROUP INC | 928,141 | $144,549 | 0.0% | $121.23 | — | COM | 50187A107 |
| NSC | NORFOLK SOUTHN CORP | 634,041 | $144,111 | 0.0% | $171.73 | +31.9% | COM | 655844108 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,874,028 | $143,904 | 0.0% | $45.15 | — | COM SHS BEN IN | 637870106 |
| OVV | OVINTIV INC | 3,219,620 | $142,274 | 0.0% | $41.11 | +25.4% | COM | 69047Q102 |
| NICE | NICE LTD | 739,032 | $142,226 | 0.0% | $140.36 | — | SPONSORED ADR | 653656108 |
| JKHY | HENRY JACK & ASSOC INC | 789,116 | $142,058 | 0.0% | $112.10 | +59.5% | COM | 426281101 |
| CFR | CULLEN FROST BANKERS INC | 1,218,346 | $141,877 | 0.0% | $54.97 | +107.5% | COM | 229899109 |
| DDOG | DATADOG INC | 1,486,141 | $141,540 | 0.0% | $139.63 | -21.3% | CL A COM | 23804L103 |
| — | NEKTAR THERAPEUTICS | 37,230,367 | $141,476 | 0.0% | $27.23 | — | COM | 640268108 |
| PHM | PULTE GROUP INC | 3,564,750 | $141,271 | 0.0% | $34.92 | +16.6% | COM | 745867101 |
| EHC | ENCOMPASS HEALTH CORP | 2,519,698 | $141,229 | 0.0% | $45.86 | +8.0% | COM | 29261A100 |
| BEN | FRANKLIN RESOURCES INC | 6,019,155 | $140,306 | 0.0% | $21.93 | -4.1% | COM | 354613101 |
| LEN | LENNAR CORP | 1,981,083 | $139,805 | 0.0% | $63.75 | +8.9% | CL A | 526057104 |
| MKTX | MARKETAXESS HLDGS INC | 545,784 | $139,727 | 0.0% | $345.70 | -24.7% | COM | 57060D108 |
| ASGN | ASGN INC | 1,547,513 | $139,662 | 0.0% | $68.67 | +49.3% | COM | 00191U102 |
| QRVO | QORVO INC | 1,477,406 | $139,349 | 0.0% | $109.23 | -1.3% | COM | 74736K101 |
| VRSK | VERISK ANALYTICS INC | 803,429 | $139,065 | 0.0% | $123.82 | +47.0% | COM | 92345Y106 |
| CINF | CINCINNATI FINL CORP | 1,168,513 | $139,031 | 0.0% | $70.90 | +62.8% | COM | 172062101 |
| EXLS | EXLSERVICE HOLDINGS INC | 941,031 | $138,642 | 0.0% | $23.67 | +19.4% | COM | 302081104 |
| NFG | NATIONAL FUEL GAS CO | 2,092,414 | $138,204 | 0.0% | $48.41 | +44.9% | COM | 636180101 |
| RUN | SUNRUN INC | 5,915,482 | $138,184 | 0.0% | $42.36 | -43.3% | COM | 86771W105 |
| WCC | WESCO INTL INC | 1,282,860 | $137,395 | 0.0% | $86.28 | +38.8% | COM | 95082P105 |
| JBL | JABIL INC | 2,662,422 | $136,342 | 0.0% | $53.82 | +6.5% | COM | 466313103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,459,900 | $136,006 | 0.0% | $24.81 | — | COM UNIT RP LP | 960417103 |
| GLP | GLOBAL PARTNERS LP | 5,776,379 | $135,745 | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| VVV | VALVOLINE INC | 4,708,013 | $135,732 | 0.0% | $22.83 | +34.5% | COM | 92047W101 |
| DPZ | DOMINOS PIZZA INC | 348,175 | $135,686 | 0.0% | $358.09 | -1.9% | COM | 25754A201 |
| DINO | HF SINCLAIR CORP | 3,000,725 | $135,512 | 0.0% | $31.50 | +23.1% | COM | 403949100 |
| NTAP | NETAPP INC | 2,065,957 | $134,782 | 0.0% | $46.72 | +40.8% | COM | 64110D104 |
| CTRA | COTERRA ENERGY INC | 5,205,850 | $134,261 | 0.0% | $14.88 | +72.2% | COM | 127097103 |
| VOYA | VOYA FINANCIAL INC | 2,255,273 | $134,256 | 0.0% | $34.64 | +72.4% | COM | 929089100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,467,928 | $134,065 | 0.0% | $86.78 | +20.1% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 672,419 | $134,019 | 0.0% | $199.91 | +6.0% | COM | 773903109 |
| SMPL | SIMPLY GOOD FOODS CO | 3,525,382 | $133,153 | 0.0% | $33.11 | +19.6% | COM | 82900L102 |
| HWM | HOWMET AEROSPACE INC | 4,220,235 | $132,728 | 0.0% | $20.30 | +66.8% | COM | 443201108 |
| TTEK | TETRA TECH INC NEW | 969,872 | $132,436 | 0.0% | $13.01 | +110.7% | COM | 88162G103 |
| BALL | BALL CORP | 1,919,088 | $131,976 | 0.0% | $65.21 | +10.5% | COM | 058498106 |
| OGN | ORGANON & CO | 3,888,699 | $131,244 | 0.0% | $27.19 | +8.5% | COMMON STOCK | 68622V106 |
| VFC | V F CORP | 2,956,479 | $130,588 | 0.0% | $66.53 | -24.6% | COM | 918204108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,153,215 | $130,533 | 0.0% | $97.49 | +10.3% | COM | 12503M108 |
| GLW | CORNING INC | 4,122,786 | $129,909 | 0.0% | $22.18 | +40.0% | COM | 219350105 |
| CLH | CLEAN HARBORS INC | 1,481,646 | $129,897 | 0.0% | $81.32 | +18.7% | COM | 184496107 |
| CSL | CARLISLE COS INC | 543,395 | $129,660 | 0.0% | $177.10 | +34.8% | COM | 142339100 |
| GEN | NORTONLIFELOCK INC | 5,900,756 | $129,581 | 0.0% | $16.67 | +36.4% | COM | 668771108 |
| EXE | CHESAPEAKE ENERGY CORP | 1,593,401 | $129,223 | 0.0% | $52.59 | +44.4% | COM | 165167735 |
| PLNT | PLANET FITNESS INC | 1,885,530 | $128,234 | 0.0% | $77.81 | -5.0% | CL A | 72703H101 |
| TNDM | TANDEM DIABETES CARE INC | 2,165,811 | $128,194 | 0.0% | $80.78 | +1.6% | COM NEW | 875372203 |
| MGM | MGM RESORTS INTERNATIONAL | 4,425,549 | $128,121 | 0.0% | $30.08 | +19.2% | COM | 552953101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,453,957 | $127,904 | 0.0% | $101.55 | — | CL A | 512816109 |
| GWW | GRAINGER W W INC | 280,524 | $127,481 | 0.0% | $334.24 | +40.4% | COM | 384802104 |
| AAP | ADVANCE AUTO PARTS INC | 736,203 | $127,427 | 0.0% | $137.77 | +31.0% | COM | 00751Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,068,609 | $127,293 | 0.0% | $104.68 | +7.5% | COM | 459506101 |
| GPC | GENUINE PARTS CO | 956,718 | $127,245 | 0.0% | $87.85 | +37.0% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 432,478 | $127,127 | 0.0% | $254.92 | +36.6% | CL A | 989207105 |
| — | JUNIPER NETWORKS INC | 4,453,459 | $126,924 | 0.0% | $24.47 | — | COM | 48203R104 |
| KKR | KKR & CO INC | 2,723,744 | $126,081 | 0.0% | $30.93 | +64.6% | COM | 48251W104 |
| EGP | EASTGROUP PPTYS INC | 812,932 | $125,460 | 0.0% | $121.79 | — | COM | 277276101 |
| — | HORIZON THERAPEUTICS PUB L | 1,572,734 | $125,442 | 0.0% | $67.97 | — | SHS | G46188101 |
| NU | NU HLDGS LTD | 33,460,267 | $125,142 | 0.0% | $5.97 | -15.1% | ORD SHS CL A | G6683N103 |
| TRU | TRANSUNION | 1,558,865 | $124,692 | 0.0% | $94.51 | -10.7% | COM | 89400J107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,486,615 | $124,599 | 0.0% | $5.95 | +13.0% | SHS CLASS -A - | G0457F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 872,112 | $124,322 | 0.0% | $104.12 | +30.8% | COM | 11133T103 |
| CWST | CASELLA WASTE SYS INC | 1,707,207 | $124,082 | 0.0% | $49.88 | +52.6% | CL A | 147448104 |
| — | SOUTHWESTERN ENERGY CO | 19,806,850 | $123,793 | 0.0% | $6.42 | — | COM | 845467109 |
| CE | CELANESE CORP DEL | 1,047,432 | $123,187 | 0.0% | $110.34 | +22.4% | COM | 150870103 |
| SNA | SNAP ON INC | 624,388 | $123,027 | 0.0% | $131.78 | +46.9% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 793,407 | $122,875 | 0.0% | $168.93 | +2.9% | COM | 963320106 |
| ATRC | ATRICURE INC | 3,003,529 | $122,724 | 0.0% | $44.48 | +6.5% | COM | 04963C209 |
| SYF | SYNCHRONY FINANCIAL | 4,438,828 | $122,603 | 0.0% | $28.76 | +10.9% | COM | 87165B103 |
| EMN | EASTMAN CHEM CO | 1,365,294 | $122,561 | 0.0% | $66.45 | +35.2% | COM | 277432100 |
| DQ | DAQO NEW ENERGY CORP | 1,715,065 | $122,421 | 0.0% | $53.07 | — | SPNSRD ADS NEW | 23703Q203 |
| DOX | AMDOCS LTD | 1,466,266 | $122,155 | 0.0% | $61.58 | +23.5% | SHS | G02602103 |
| NVR | NVR INC | 30,493 | $122,095 | 0.0% | $3841.66 | +10.9% | COM | 62944T105 |
| — | ABIOMED INC | 491,129 | $121,558 | 0.0% | $287.67 | — | COM | 003654100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,622,169 | $121,378 | 0.0% | $36.98 | +22.4% | CL A | 499049104 |
| SEE | SEALED AIR CORP NEW | 2,102,798 | $121,373 | 0.0% | $41.39 | +41.2% | COM | 81211K100 |
| HRI | HERC HLDGS INC | 1,340,230 | $120,822 | 0.0% | $90.09 | +23.8% | COM | 42704L104 |
| INSP | INSPIRE MED SYS INC | 660,790 | $120,707 | 0.0% | $76.38 | +161.1% | COM | 457730109 |
| VC | VISTEON CORP | 1,164,952 | $120,667 | 0.0% | $68.45 | +50.0% | COM NEW | 92839U206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,676,849 | $119,796 | 0.0% | $78.10 | -8.1% | ORD SHS | G7997R103 |
| ETSY | ETSY INC | 1,633,593 | $119,596 | 0.0% | $104.77 | -12.9% | COM | 29786A106 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,903,982 | $119,556 | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| DSGX | DESCARTES SYS GROUP INC | 1,915,467 | $118,875 | 0.0% | $55.84 | +11.8% | COM | 249906108 |
| JBHT | HUNT J B TRANS SVCS INC | 754,889 | $118,871 | 0.0% | $118.28 | +38.1% | COM | 445658107 |
| MEDP | MEDPACE HLDGS INC | 793,083 | $118,701 | 0.0% | $85.19 | +69.9% | COM | 58506Q109 |
| AR | ANTERO RESOURCES CORP | 3,866,957 | $118,522 | 0.0% | $24.86 | +47.2% | COM | 03674X106 |
| — | CITRIX SYS INC | 1,217,120 | $118,266 | 0.0% | $118.63 | — | COM | 177376100 |
| MHK | MOHAWK INDS INC | 952,444 | $118,189 | 0.0% | $166.12 | -20.1% | COM | 608190104 |
| — | INARI MED INC | 1,737,078 | $118,103 | 0.0% | $89.81 | — | COM | 45332Y109 |
| GEL | GENESIS ENERGY L P | 14,695,995 | $117,862 | 0.0% | $19.65 | — | UNIT LTD PARTN | 371927104 |
| MLM | MARTIN MARIETTA MATLS INC | 391,447 | $117,137 | 0.0% | $230.63 | +44.6% | COM | 573284106 |
| THG | HANOVER INS GROUP INC | 800,723 | $117,108 | 0.0% | $102.35 | +31.2% | COM | 410867105 |
| SM | SM ENERGY CO | 3,415,919 | $116,792 | 0.0% | $27.76 | +35.2% | COM | 78454L100 |
| BWA | BORGWARNER INC | 3,492,781 | $116,552 | 0.0% | $32.45 | -3.7% | COM | 099724106 |
| MGA | MAGNA INTL INC | 2,120,382 | $116,408 | 0.0% | $65.04 | -17.8% | COM | 559222401 |
| BRO | BROWN & BROWN INC | 1,994,914 | $116,383 | 0.0% | $49.32 | +21.5% | COM | 115236101 |
| CMI | CUMMINS INC | 600,581 | $116,231 | 0.0% | $127.51 | +43.6% | COM | 231021106 |
| BAP | CREDICORP LTD | 968,437 | $116,125 | 0.0% | $134.03 | -5.7% | COM | G2519Y108 |
| HUN | HUNTSMAN CORP | 4,094,991 | $116,092 | 0.0% | $30.40 | +11.1% | COM | 447011107 |
| — | PDC ENERGY INC | 1,862,149 | $114,727 | 0.0% | $57.79 | — | COM | 69327R101 |
| BYD | BOYD GAMING CORP | 2,303,203 | $114,585 | 0.0% | $48.87 | +13.9% | COM | 103304101 |
| AES | AES CORP | 5,442,679 | $114,352 | 0.0% | $14.22 | +32.4% | COM | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 1,583,306 | $113,143 | 0.0% | $60.42 | +2.7% | COM | 513272104 |
| — | TWITTER INC | 3,023,172 | $113,035 | 0.0% | $45.48 | — | COM | 90184L102 |
| HUBS | HUBSPOT INC | 373,535 | $112,304 | 0.0% | $282.68 | +29.2% | COM | 443573100 |
| RPRX | ROYALTY PHARMA PLC | 2,651,493 | $111,469 | 0.0% | $42.26 | -3.0% | SHS CLASS A | G7709Q104 |
| — | DISH NETWORK CORPORATION | 6,184,629 | $110,892 | 0.0% | $33.38 | — | CL A | 25470M109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,411,883 | $110,610 | 0.0% | $45.11 | — | COM | 36467J108 |
| — | FLEETCOR TECHNOLOGIES INC | 521,425 | $109,557 | 0.0% | $242.39 | — | COM | 339041105 |
| — | INTERPUBLIC GROUP COS INC | 3,977,391 | $109,495 | 0.0% | $17.80 | +54.7% | COM | 460690100 |
| TRP | TC ENERGY CORP | 2,109,943 | $109,317 | 0.0% | $35.13 | +31.4% | COM | 87807B107 |
| — | NIELSEN HLDGS PLC | 4,689,930 | $108,900 | 0.0% | $32.99 | — | SHS EUR | G6518L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,888,999 | $108,509 | 0.0% | $18.51 | +101.5% | COM | 46269C102 |
| BUR | BURFORD CAP LTD | 10,687,920 | $107,841 | 0.0% | $9.16 | -7.5% | ORD SHS | G17977110 |
| SHEL | SHELL PLC | 2,059,376 | $107,685 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| VST | VISTRA CORP | 4,706,838 | $107,551 | 0.0% | $22.23 | +4.1% | COM | 92840M102 |
| GRMN | GARMIN LTD | 1,087,986 | $106,894 | 0.0% | $83.54 | +16.1% | SHS | H2906T109 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,379,327 | $106,284 | 0.0% | $36.99 | -61.3% | COM CL A | G68707101 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,536,076 | $106,265 | 0.0% | $28.25 | — | SPONSORED ADR | 47759T100 |
| TPR | TAPESTRY INC | 3,477,521 | $106,134 | 0.0% | $26.55 | +11.2% | COM | 876030107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,293,946 | $106,129 | 0.0% | $81.61 | +5.1% | COM | 84790A105 |
| GMED | GLOBUS MED INC | 1,889,734 | $106,089 | 0.0% | $63.16 | +4.1% | CL A | 379577208 |
| MELI | MERCADOLIBRE INC | 166,313 | $105,919 | 0.0% | $1156.45 | -24.6% | COM | 58733R102 |
| NWL | NEWELL BRANDS INC | 5,534,377 | $105,376 | 0.0% | $15.73 | +14.1% | COM | 651229106 |
| STLD | STEEL DYNAMICS INC | 1,585,743 | $104,895 | 0.0% | $48.60 | +55.6% | COM | 858119100 |
| MTZ | MASTEC INC | 1,461,269 | $104,714 | 0.0% | $83.54 | -6.7% | COM | 576323109 |
| — | PINNACLE FINL PARTNERS INC | 1,444,335 | $104,440 | 0.0% | $74.55 | — | COM | 72346Q104 |
| MAS | MASCO CORP | 2,048,290 | $103,645 | 0.0% | $39.79 | +24.0% | COM | 574599106 |
| EQT | EQT CORP | 3,008,129 | $103,480 | 0.0% | $31.09 | +25.5% | COM | 26884L109 |
| DVA | DAVITA INC | 1,292,936 | $103,384 | 0.0% | $77.85 | +30.0% | COM | 23918K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,915,131 | $103,322 | 0.0% | $82.01 | — | SPONSORED ADR | 03524A108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,793,045 | $103,002 | 0.0% | $20.87 | — | COM | 29670E107 |
| — | CERIDIAN HCM HLDG INC | 2,187,074 | $102,968 | 0.0% | $88.61 | -37.4% | COM | 15677J108 |
| DOV | DOVER CORP | 848,738 | $102,966 | 0.0% | $110.37 | +16.9% | COM | 260003108 |
| SPT | SPROUT SOCIAL INC | 1,771,653 | $102,880 | 0.0% | $76.69 | -24.2% | COM CL A | 85209W109 |
| SABR | SABRE CORP | 17,643,202 | $102,860 | 0.0% | $15.44 | -45.9% | COM | 78573M104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 3,721,927 | $102,763 | 0.0% | $29.32 | — | S&P INTL LOW | 46138E230 |
| AN | AUTONATION INC | 918,849 | $102,689 | 0.0% | $47.32 | +139.7% | COM | 05329W102 |
| HAS | HASBRO INC | 1,252,629 | $102,564 | 0.0% | $71.41 | +3.5% | COM | 418056107 |
| TFX | TELEFLEX INCORPORATED | 413,009 | $101,538 | 0.0% | $289.47 | -2.0% | COM | 879369106 |
| IRM | IRON MTN INC NEW | 2,081,176 | $101,333 | 0.0% | $22.78 | +100.9% | COM | 46284V101 |
| PVH | PVH CORPORATION | 1,769,800 | $100,702 | 0.0% | $97.43 | -29.5% | COM | 693656100 |
| — | SYNEOS HEALTH INC | 1,403,835 | $100,627 | 0.0% | $49.84 | — | CL A | 87166B102 |
| FTV | FORTIVE CORP | 1,842,216 | $100,180 | 0.0% | $47.47 | -8.3% | COM | 34959J108 |
| AL | AIR LEASE CORP | 2,993,450 | $100,071 | 0.0% | $38.86 | -8.9% | CL A | 00912X302 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,910,000 | $100,045 | 0.0% | $26.01 | — | INTL DEV DYNAMIC | 46138J437 |
| IR | INGERSOLL RAND INC | 2,355,221 | $99,107 | 0.0% | $39.02 | +16.2% | COM | 45687V106 |
| EWBC | EAST WEST BANCORP INC | 1,516,813 | $98,290 | 0.0% | $56.18 | +15.1% | COM | 27579R104 |
| — | SHOCKWAVE MED INC | 514,028 | $98,267 | 0.0% | $198.21 | — | COM | 82489T104 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,027,522 | $97,669 | 0.0% | $30.08 | — | SHS | G0751N103 |
| TTD | THE TRADE DESK INC | 2,330,532 | $97,625 | 0.0% | $54.25 | +0.9% | COM CL A | 88339J105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,627,696 | $97,466 | 0.0% | $58.23 | -5.4% | COM | 34964C106 |
| QLYS | QUALYS INC | 763,790 | $96,344 | 0.0% | $69.64 | +88.1% | COM | 74758T303 |
| CHE | CHEMED CORP NEW | 205,028 | $96,239 | 0.0% | $383.97 | +25.4% | COM | 16359R103 |
| — | LIBERTY MEDIA CORP DEL | 82,056,000 | $96,046 | 0.0% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| ALK | ALASKA AIR GROUP INC | 2,394,092 | $95,883 | 0.0% | $55.58 | -12.2% | COM | 011659109 |
| KFY | KORN FERRY | 1,651,208 | $95,803 | 0.0% | $41.62 | +35.6% | COM NEW | 500643200 |
| AXTA | AXALTA COATING SYS LTD | 4,313,264 | $95,366 | 0.0% | $29.07 | -12.5% | COM | G0750C108 |
| RHI | ROBERT HALF INTL INC | 1,272,287 | $95,279 | 0.0% | $58.93 | +60.9% | COM | 770323103 |
| UBS | UBS GROUP AG | 5,843,150 | $94,775 | 0.0% | $16.19 | +8.3% | SHS | H42097107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 3,477,181 | $94,718 | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| BMO | BANK MONTREAL QUE | 984,210 | $94,652 | 0.0% | $57.34 | +58.6% | COM | 063671101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,122,909 | $94,108 | 0.0% | $15.20 | +57.3% | COM | 185899101 |
| TXRH | TEXAS ROADHOUSE INC | 1,273,530 | $93,223 | 0.0% | $61.01 | +20.7% | COM | 882681109 |
| NFE | NEW FORTRESS ENERGY INC | 2,351,262 | $93,040 | 0.0% | $39.85 | +8.1% | COM CL A | 644393100 |
| DRI | DARDEN RESTAURANTS INC | 820,074 | $92,768 | 0.0% | $72.70 | +52.5% | COM | 237194105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,898,842 | $92,474 | 0.0% | $26.67 | — | COM UNT RP INT | 24664T103 |
| CXT | CRANE HLDGS CO | 1,053,262 | $92,223 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| UBER | UBER TECHNOLOGIES INC | 4,505,870 | $92,191 | 0.0% | $42.66 | -37.8% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 2,602,229 | $92,171 | 0.0% | $53.41 | -17.8% | COM | 910047109 |
| ORI | OLD REP INTL CORP | 4,120,344 | $92,132 | 0.0% | $14.44 | +20.9% | COM | 680223104 |
| — | WOLFSPEED INC | 1,451,423 | $92,092 | 0.0% | $110.09 | — | COM | 977852102 |
| HUBB | HUBBELL INC | 509,006 | $90,899 | 0.0% | $145.68 | +22.5% | COM | 443510607 |
| LUV | SOUTHWEST AIRLS CO | 2,514,604 | $90,828 | 0.0% | $45.45 | -12.0% | COM | 844741108 |
| VRT | VERTIV HOLDINGS CO | 11,030,807 | $90,674 | 0.0% | $16.17 | -30.3% | COM CL A | 92537N108 |
| — | KNOWBE4 INC | 5,793,310 | $90,492 | 0.0% | $24.74 | — | CL A | 49926T104 |
| — | SPLUNK INC | 109,588,000 | $90,410 | 0.0% | $0.95 | — | NOTE 1.125% 6/1 | 848637AF1 |
| MP | MP MATERIALS CORP | 2,793,220 | $89,606 | 0.0% | $39.05 | +3.3% | COM CL A | 553368101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,393,286 | $89,052 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| OXM | OXFORD INDS INC | 1,003,323 | $89,036 | 0.0% | $91.39 | -1.8% | COM | 691497309 |
| DOCS | DOXIMITY INC | 2,554,543 | $88,950 | 0.0% | $54.99 | -28.4% | CL A | 26622P107 |
| CYRX | CRYOPORT INC | 2,863,341 | $88,706 | 0.0% | $25.87 | +2.9% | COM PAR $0.001 | 229050307 |
| ALLE | ALLEGION PLC | 900,596 | $88,168 | 0.0% | $97.19 | +6.2% | ORD SHS | G0176J109 |
| CPNG | COUPANG INC | 6,903,808 | $88,024 | 0.0% | $14.14 | -3.6% | CL A | 22266T109 |
| — | MICROCHIP TECHNOLOGY INC. | 88,244,000 | $87,803 | 0.0% | $1.08 | — | NOTE 0.125%11/1 | 595017AU8 |
| BRKR | BRUKER CORP | 1,397,392 | $87,701 | 0.0% | $45.48 | +33.1% | COM | 116794108 |
| TTC | TORO CO | 1,156,223 | $87,630 | 0.0% | $71.35 | +13.7% | COM | 891092108 |
| SLGN | SILGAN HOLDINGS INC | 2,114,142 | $87,420 | 0.0% | $33.88 | +29.8% | COM | 827048109 |
| AAL | AMERICAN AIRLS GROUP INC | 6,892,035 | $87,391 | 0.0% | $24.83 | -32.9% | COM | 02376R102 |
| SAIA | SAIA INC | 463,206 | $87,083 | 0.0% | $160.41 | +25.3% | COM | 78709Y105 |
| DAL | DELTA AIR LINES INC DEL | 3,005,889 | $87,080 | 0.0% | $44.40 | -16.5% | COM NEW | 247361702 |
| — | ATLASSIAN CORP PLC | 458,666 | $85,953 | 0.0% | $211.91 | — | CL A | G06242104 |
| HLNE | HAMILTON LANE INC | 1,279,404 | $85,950 | 0.0% | $65.35 | +5.4% | CL A | 407497106 |
| VNO | VORNADO RLTY TR | 2,995,630 | $85,645 | 0.0% | $46.30 | — | SH BEN INT | 929042109 |
| LBRDK | LIBERTY BROADBAND CORP | 738,309 | $85,378 | 0.0% | $109.79 | +3.9% | COM SER C | 530307305 |
| IBP | INSTALLED BLDG PRODS INC | 1,014,474 | $84,363 | 0.0% | $81.60 | -1.2% | COM | 45780R101 |
| — | WELLS FARGO CO NEW | 69,302 | $84,237 | 0.0% | $1485.95 | — | PERP PFD CNV A | 949746804 |
| WYNN | WYNN RESORTS LTD | 1,476,225 | $84,116 | 0.0% | $101.03 | -36.4% | COM | 983134107 |
| DAN | DANA INC | 5,970,482 | $84,005 | 0.0% | $18.63 | -24.8% | COM | 235825205 |
| SLAB | SILICON LABORATORIES INC | 598,906 | $83,979 | 0.0% | $75.12 | +86.3% | COM | 826919102 |
| OGE | OGE ENERGY CORP | 2,174,587 | $83,851 | 0.0% | $37.04 | +7.3% | COM | 670837103 |
| POWI | POWER INTEGRATIONS INC | 1,117,045 | $83,789 | 0.0% | $49.49 | +56.7% | COM | 739276103 |
| SMTC | SEMTECH CORP | 1,516,774 | $83,378 | 0.0% | $44.21 | +36.4% | COM | 816850101 |
| BBWI | BATH & BODY WORKS INC | 3,090,247 | $83,189 | 0.0% | $52.76 | -25.5% | COM | 070830104 |
| LOGI | LOGITECH INTL S A | 1,590,235 | $82,788 | 0.0% | $60.81 | -5.4% | SHS | H50430232 |
| PI | IMPINJ INC | 1,410,765 | $82,770 | 0.0% | $68.44 | -26.6% | COM | 453204109 |
| GO | GROCERY OUTLET HLDG CORP | 1,935,723 | $82,519 | 0.0% | $35.98 | +1.6% | COM | 39874R101 |
| NTRA | NATERA INC | 2,316,133 | $82,083 | 0.0% | $69.36 | -46.6% | COM | 632307104 |
| TKR | TIMKEN CO | 1,541,149 | $81,757 | 0.0% | $54.11 | +7.9% | COM | 887389104 |
| ESI | ELEMENT SOLUTIONS INC | 4,575,350 | $81,441 | 0.0% | $11.66 | +65.2% | COM | 28618M106 |
| UNM | UNUM GROUP | 2,389,352 | $81,286 | 0.0% | $25.21 | +34.3% | COM | 91529Y106 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,124,945 | $80,947 | 0.0% | $8.99 | — | SPON ADS | 88034P109 |
| CM | CANADIAN IMP BK COMM | 1,662,957 | $80,721 | 0.0% | $38.40 | +19.3% | COM | 136069101 |
| NWSA | NEWS CORP NEW | 5,178,822 | $80,686 | 0.0% | $16.41 | +8.5% | CL A | 65249B109 |
| MORN | MORNINGSTAR INC | 331,327 | $80,125 | 0.0% | $150.82 | +67.1% | COM | 617700109 |
| MAN | MANPOWERGROUP INC WIS | 1,048,450 | $80,112 | 0.0% | $92.41 | -5.3% | COM | 56418H100 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,944,044 | $79,828 | 0.0% | $8.97 | +31.6% | COM | 015857105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 575,029 | $79,819 | 0.0% | $72.78 | +48.2% | COM | 025932104 |
| BCE | BCE INC | 1,620,150 | $79,678 | 0.0% | $30.03 | +36.5% | COM NEW | 05534B760 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 684,291 | $79,515 | 0.0% | $105.12 | +33.8% | COM | 57164Y107 |
| EXAS | EXACT SCIENCES CORP | 2,017,673 | $79,475 | 0.0% | $88.35 | -39.5% | COM | 30063P105 |
| — | PLAYA HOTELS & RESORTS NV | 11,516,693 | $79,120 | 0.0% | $6.72 | — | SHS | N70544106 |
| AMN | AMN HEALTHCARE SVCS INC | 720,928 | $79,093 | 0.0% | $83.78 | +18.2% | COM | 001744101 |
| RRR | RED ROCK RESORTS INC | 2,370,373 | $79,076 | 0.0% | $40.47 | -1.3% | CL A | 75700L108 |
| AROC | ARCHROCK INC | 9,538,685 | $78,884 | 0.0% | $6.30 | +22.4% | COM | 03957W106 |
| DOO | BRP INC | 1,281,955 | $78,853 | 0.0% | $65.32 | +10.4% | COM SUN VTG | 05577W200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,052,595 | $78,449 | 0.0% | $43.59 | — | LP INT UNIT | G16252101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,176,669 | $78,425 | 0.0% | $22.93 | +82.0% | COM | 962879102 |
| VCYT | VERACYTE INC | 3,937,666 | $78,359 | 0.0% | $30.41 | -33.6% | COM | 92337F107 |
| BEKE | KE HLDGS INC | 4,341,468 | $77,930 | 0.0% | $43.10 | — | SPONSORED ADS | 482497104 |
| AVA | AVISTA CORP | 1,790,753 | $77,915 | 0.0% | $31.21 | +15.3% | COM | 05379B107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,201,275 | $77,507 | 0.0% | $23.89 | +57.5% | COM | 04280A100 |
| CNMD | CONMED CORP | 808,969 | $77,466 | 0.0% | $75.08 | +54.4% | COM | 207410101 |
| — | CYBERARK SOFTWARE LTD | 603,790 | $77,261 | 0.0% | $138.04 | — | SHS | M2682V108 |
| CVE | CENOVUS ENERGY INC | 4,051,549 | $77,020 | 0.0% | $10.31 | +76.0% | COM | 15135U109 |
| SLF | SUN LIFE FINANCIAL INC. | 1,681,109 | $77,011 | 0.0% | $44.00 | +13.2% | COM | 866796105 |
| — | AXONICS INC | 1,351,528 | $76,591 | 0.0% | $55.66 | — | COM | 05465P101 |
| — | PS BUSINESS PKS INC CALIF | 408,385 | $76,430 | 0.0% | $161.30 | — | COM | 69360J107 |
| WTFC | WINTRUST FINL CORP | 949,484 | $76,101 | 0.0% | $64.49 | +33.5% | COM | 97650W108 |
| MRCY | MERCURY SYS INC | 1,181,623 | $76,014 | 0.0% | $60.80 | -1.9% | COM | 589378108 |
| ARW | ARROW ELECTRS INC | 677,877 | $75,982 | 0.0% | $86.04 | +35.7% | COM | 042735100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,812,756 | $75,757 | 0.0% | $32.16 | -47.9% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 8,741,356 | $75,613 | 0.0% | $27.60 | -46.8% | COMMON STOCK | 143658300 |
| — | DISH NETWORK CORPORATION | 110,972,000 | $74,961 | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SF | STIFEL FINL CORP | 1,332,086 | $74,624 | 0.0% | $37.79 | +53.3% | COM | 860630102 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,340,208 | $74,449 | 0.0% | $38.77 | +27.5% | COM | 130788102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 597,662 | $73,417 | 0.0% | $95.14 | +36.4% | CL A | 942749102 |
| CCK | CROWN HLDGS INC | 791,979 | $72,998 | 0.0% | $100.40 | +2.3% | COM | 228368106 |
| SON | SONOCO PRODS CO | 1,277,646 | $72,876 | 0.0% | $37.54 | +37.5% | COM | 835495102 |
| VICR | VICOR CORP | 1,331,140 | $72,853 | 0.0% | $62.65 | -1.0% | COM | 925815102 |
| CIGI | COLLIERS INTL GROUP INC | 661,517 | $72,576 | 0.0% | $61.10 | +85.0% | SUB VTG SHS | 194693107 |
| BOOT | BOOT BARN HLDGS INC | 1,048,779 | $72,272 | 0.0% | $83.74 | +2.2% | COM | 099406100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,064,504 | $72,072 | 0.0% | $71.26 | -14.2% | COM | V7780T103 |
| MFC | MANULIFE FINL CORP | 4,149,221 | $71,906 | 0.0% | $16.16 | +16.9% | COM | 56501R106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,002,851 | $71,783 | 0.0% | $51.06 | +47.4% | COM | 198516106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,348,013 | $71,655 | 0.0% | $33.28 | -55.6% | CL A | 82489W107 |
| BX | BLACKSTONE INC | 783,846 | $71,511 | 0.0% | $75.93 | +26.6% | COM | 09260D107 |
| LAD | LITHIA MTRS INC | 259,873 | $71,415 | 0.0% | $274.51 | +6.2% | COM | 536797103 |
| FHN | FIRST HORIZON CORPORATION | 3,239,360 | $70,813 | 0.0% | $11.81 | +67.0% | COM | 320517105 |
| NWN | NORTHWEST NAT HLDG CO | 1,331,858 | $70,722 | 0.0% | $49.53 | +4.2% | COM | 66765N105 |
| — | BLACK KNIGHT INC | 1,079,923 | $70,616 | 0.0% | $61.58 | — | COM | 09215C105 |
| BBBY | OVERSTOCK COM INC DEL | 2,822,199 | $70,582 | 0.0% | $72.19 | -54.2% | COM | 690370101 |
| LYFT | LYFT INC | 5,280,329 | $70,124 | 0.0% | $43.98 | -47.0% | CL A COM | 55087P104 |
| STN | STANTEC INC | 1,601,055 | $70,110 | 0.0% | $38.79 | — | COM | 85472N109 |
| FTS | FORTIS INC | 1,481,170 | $70,015 | 0.0% | $32.36 | +31.4% | COM | 349553107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 917,944 | $69,791 | 0.0% | $80.65 | — | COM | 78377T107 |
| CSIQ | CANADIAN SOLAR INC | 2,233,684 | $69,557 | 0.0% | $26.98 | +13.9% | COM | 136635109 |
| ADC | AGREE RLTY CORP | 963,137 | $69,471 | 0.0% | $65.18 | — | COM | 008492100 |
| UGI | UGI CORP NEW | 1,797,799 | $69,414 | 0.0% | $43.04 | -9.9% | COM | 902681105 |
| CGNX | COGNEX CORP | 1,629,922 | $69,305 | 0.0% | $48.31 | +13.0% | COM | 192422103 |
| BLD | TOPBUILD CORP | 413,239 | $69,077 | 0.0% | $172.86 | +5.9% | COM | 89055F103 |
| — | II-VI INC | 1,353,938 | $68,982 | 0.0% | $55.88 | — | COM | 902104108 |
| — | R1 RCM INC | 3,285,692 | $68,868 | 0.0% | $20.96 | — | COM | 77634L105 |
| TWLO | TWILIO INC | 821,498 | $68,849 | 0.0% | $222.78 | -49.8% | CL A | 90138F102 |
| PDFS | PDF SOLUTIONS INC | 3,197,473 | $68,778 | 0.0% | $13.87 | +66.6% | COM | 693282105 |
| — | SUNNOVA ENERGY INTL INC. | 3,731,236 | $68,767 | 0.0% | $29.22 | — | COM | 86745K104 |
| NIO | NIO INC | 3,163,117 | $68,703 | 0.0% | $24.08 | — | SPON ADS | 62914V106 |
| SCI | SERVICE CORP INTL | 989,691 | $68,408 | 0.0% | $49.37 | +38.5% | COM | 817565104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,304,637 | $68,373 | 0.0% | $28.00 | -14.7% | COM | 01749D105 |
| BMBL | BUMBLE INC | 2,421,937 | $68,179 | 0.0% | $44.49 | -39.0% | COM CL A | 12047B105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,255,728 | $67,433 | 0.0% | $21.22 | +188.9% | COM | 12008R107 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,667,524 | $67,381 | 0.0% | $15.53 | +87.1% | COM | 665531307 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,405,334 | $67,225 | 0.0% | $23.08 | — | UNIT LTD PARTN | 864482104 |
| DLB | DOLBY LABORATORIES INC | 938,147 | $67,134 | 0.0% | $64.12 | +11.0% | COM CL A | 25659T107 |
| VECO | VEECO INSTRS INC DEL | 3,384,099 | $65,652 | 0.0% | $15.99 | +38.7% | COM | 922417100 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,446,629 | $65,055 | 0.0% | $27.39 | — | COM | 35086T109 |
| WK | WORKIVA INC | 984,859 | $64,990 | 0.0% | $131.80 | -36.8% | COM CL A | 98139A105 |
| HOG | HARLEY DAVIDSON INC | 2,042,088 | $64,652 | 0.0% | $44.95 | -20.9% | COM | 412822108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 624,987 | $64,407 | 0.0% | $67.64 | +40.6% | COM | 044186104 |
| PSN | PARSONS CORP DEL | 1,585,041 | $64,068 | 0.0% | $35.83 | +6.9% | COM | 70202L102 |
| YELP | YELP INC | 2,306,682 | $64,057 | 0.0% | $36.20 | -14.2% | CL A | 985817105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 271,818 | $64,051 | 0.0% | $125.58 | +61.9% | COM | 91307C102 |
| MCY | MERCURY GENL CORP NEW | 1,442,787 | $63,915 | 0.0% | $48.34 | +2.3% | COM | 589400100 |
| — | DROPBOX INC | 70,624,000 | $63,597 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | SUNPOWER CORP | 4,018,511 | $63,533 | 0.0% | $12.69 | — | COM | 867652406 |
| PCRX | PACIRA BIOSCIENCES INC | 1,088,741 | $63,474 | 0.0% | $58.55 | +11.9% | COM | 695127100 |
| FRPT | FRESHPET INC | 1,221,857 | $63,402 | 0.0% | $80.69 | -4.4% | COM | 358039105 |
| CHRD | OASIS PETROLEUM INC | 521,119 | $63,394 | 0.0% | $87.20 | +15.2% | COM NEW | 674215207 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,715,557 | $62,929 | 0.0% | $31.99 | -69.1% | COM SHS | 04271T100 |
| IPGP | IPG PHOTONICS CORP | 667,211 | $62,805 | 0.0% | $163.59 | -39.6% | COM | 44980X109 |
| — | OUTFRONT MEDIA INC | 3,703,003 | $62,766 | 0.0% | $25.60 | — | COM | 69007J106 |
| — | AIRBNB INC | 75,319,000 | $62,590 | 0.0% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,887,160 | $62,556 | 0.0% | $9.06 | +9.9% | COM | 667340103 |
| APO | APOLLO GLOBAL MGMT INC | 1,284,184 | $62,258 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| BL | BLACKLINE INC | 932,460 | $62,102 | 0.0% | $45.04 | +52.0% | COM | 09239B109 |
| TECK | TECK RESOURCES LTD | 2,026,463 | $61,949 | 0.0% | $28.35 | +39.2% | CL B | 878742204 |
| RKT | ROCKET COS INC | 8,412,244 | $61,914 | 0.0% | $17.50 | -53.3% | COM CL A | 77311W101 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,679,057 | $61,404 | 0.0% | $31.61 | — | COM | 025676206 |
| AA | ALCOA CORP | 1,346,653 | $61,379 | 0.0% | $45.28 | +37.4% | COM | 013872106 |
| AZTA | AZENTA INC | 846,548 | $61,036 | 0.0% | $34.12 | +119.1% | COM | 114340102 |
| AMBA | AMBARELLA INC | 930,344 | $60,900 | 0.0% | $108.13 | -25.5% | SHS | G037AX101 |
| ZD | ZIFF DAVIS INC | 817,111 | $60,899 | 0.0% | $76.33 | +8.6% | COM | 48123V102 |
| LULU | LULULEMON ATHLETICA INC | 222,393 | $60,629 | 0.0% | $306.70 | +4.5% | COM | 550021109 |
| BMI | BADGER METER INC | 747,221 | $60,443 | 0.0% | $49.80 | +61.6% | COM | 056525108 |
| — | DCP MIDSTREAM LP | 2,039,051 | $60,315 | 0.0% | $32.09 | — | COM UT LTD PTN | 23311P100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,025,701 | $60,311 | 0.0% | $43.82 | +25.8% | COM | 74112D101 |
| BILL | BILL COM HLDGS INC | 546,703 | $60,105 | 0.0% | $104.32 | +39.5% | COM | 090043100 |
| — | SUMMIT MATLS INC | 2,575,558 | $59,983 | 0.0% | $20.73 | — | CL A | 86614U100 |
| SE | SEA LTD | 896,901 | $59,967 | 0.0% | $93.38 | — | SPONSORD ADS | 81141R100 |
| THRM | GENTHERM INC | 960,036 | $59,916 | 0.0% | $67.81 | -0.7% | COM | 37253A103 |
| ZGN | ERMENEGILDO ZEGNA N V | 5,670,836 | $59,828 | 0.0% | $10.02 | +2.2% | ORD SHS | N30577105 |
| TCOM | TRIP COM GROUP LTD | 2,175,790 | $59,726 | 0.0% | $35.04 | — | ADS | 89677Q107 |
| WDAY | WORKDAY INC | 426,765 | $59,568 | 0.0% | $216.00 | -15.9% | CL A | 98138H101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,572,336 | $59,529 | 0.0% | $29.72 | +8.1% | COM | 41068X100 |
| UVV | UNIVERSAL CORP VA | 982,298 | $59,429 | 0.0% | $50.43 | +18.3% | COM | 913456109 |
| KNSL | KINSALE CAP GROUP INC | 257,729 | $59,185 | 0.0% | $121.62 | +80.8% | COM | 49714P108 |
| ITRI | ITRON INC | 1,195,911 | $59,113 | 0.0% | $66.00 | -24.8% | COM | 465741106 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,481,095 | $58,948 | 0.0% | $42.55 | — | FTSE RAFI DEV | 46138E743 |
| PRKS | SEAWORLD ENTMT INC | 1,329,502 | $58,737 | 0.0% | $60.64 | -4.2% | COM | 81282V100 |
| — | PERFICIENT INC | 636,250 | $58,338 | 0.0% | $79.70 | — | COM | 71375U101 |
| DAVA | ENDAVA PLC | 656,590 | $57,957 | 0.0% | $121.19 | — | ADS | 29260V105 |
| FR | FIRST INDL RLTY TR INC | 1,219,421 | $57,898 | 0.0% | $38.29 | — | COM | 32054K103 |
| HESM | HESS MIDSTREAM LP | 2,057,582 | $57,612 | 0.0% | $10.93 | +109.5% | CL A SHS | 428103105 |
| FHI | FEDERATED HERMES INC | 1,810,860 | $57,567 | 0.0% | $22.60 | +20.5% | CL B | 314211103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,468,741 | $57,558 | 0.0% | $18.67 | -23.5% | COMMON STOCK | 53190C102 |
| NOVT | NOVANTA INC | 474,554 | $57,548 | 0.0% | $102.90 | +22.2% | COM | 67000B104 |
| PBF | PBF ENERGY INC | 1,981,420 | $57,501 | 0.0% | $19.19 | +63.0% | CL A | 69318G106 |
| RRC | RANGE RES CORP | 2,318,678 | $57,387 | 0.0% | $21.51 | +42.4% | COM | 75281A109 |
| DORM | DORMAN PRODS INC | 521,738 | $57,240 | 0.0% | $81.86 | +21.0% | COM | 258278100 |
| — | ALTAIR ENGR INC | 1,087,863 | $57,113 | 0.0% | $68.42 | — | COM CL A | 021369103 |
| — | LIBERTY MEDIA CORP DEL | 980,763 | $56,855 | 0.0% | $58.77 | — | COM SER A FRMLA | 531229870 |
| MLAB | MESA LABS INC | 276,521 | $56,394 | 0.0% | $243.85 | -12.0% | COM | 59064R109 |
| MKSI | MKS INSTRS INC | 547,390 | $56,178 | 0.0% | $85.23 | +32.5% | COM | 55306N104 |
| DDD | 3-D SYS CORP DEL | 5,782,478 | $56,091 | 0.0% | $9.98 | +17.0% | COM NEW | 88554D205 |
| MKL | MARKEL CORP | 43,166 | $55,825 | 0.0% | $1115.66 | +23.0% | COM | 570535104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 740,023 | $55,568 | 0.0% | $61.28 | — | S&P500 PUR VAL | 46137V258 |
| ASND | ASCENDIS PHARMA A/S | 592,655 | $55,094 | 0.0% | $124.49 | — | SPONSORED ADR | 04351P101 |
| — | CEDAR FAIR L P | 1,245,055 | $54,671 | 0.0% | $47.89 | — | DEPOSITRY UNIT | 150185106 |
| FOXF | FOX FACTORY HLDG CORP | 676,278 | $54,468 | 0.0% | $77.12 | +9.2% | COM | 35138V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,645,882 | $54,241 | 0.0% | $17.23 | +22.5% | COM | 388689101 |
| AWR | AMER STATES WTR CO | 663,270 | $54,064 | 0.0% | $53.00 | +40.3% | COM | 029899101 |
| — | PBF LOGISTICS LP | 3,490,414 | $53,892 | 0.0% | $18.50 | — | UNIT LTD PTNR | 69318Q104 |
| CNXC | CONCENTRIX CORP | 395,803 | $53,686 | 0.0% | $139.44 | +0.4% | COM | 20602D101 |
| — | LIVENT CORP | 2,362,321 | $53,601 | 0.0% | $10.98 | — | COM | 53814L108 |
| — | PACIFIC PREMIER BANCORP | 1,832,840 | $53,592 | 0.0% | $30.32 | — | COM | 69478X105 |
| MOMO | HELLO GROUP INC | 10,608,429 | $53,573 | 0.0% | $10.23 | — | ADS | 423403104 |
| — | HOLLY ENERGY PARTNERS L P | 3,326,386 | $53,322 | 0.0% | $23.22 | — | COM UT LTD PTN | 435763107 |
| NWE | NORTHWESTERN CORP | 904,401 | $53,297 | 0.0% | $49.42 | +1.1% | COM NEW | 668074305 |
| — | SIRIUS XM HOLDINGS INC | 8,655,686 | $53,059 | 0.0% | $5.87 | — | COM | 82968B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 490,354 | $52,942 | 0.0% | $188.38 | -44.0% | CL A | 98980L101 |
| RGA | REINSURANCE GRP OF AMERICA I | 451,062 | $52,903 | 0.0% | $117.89 | -1.6% | COM NEW | 759351604 |
| MDU | MDU RES GROUP INC | 1,956,798 | $52,814 | 0.0% | $9.18 | -0.3% | COM | 552690109 |
| — | ALLETE INC | 893,500 | $52,520 | 0.0% | $66.58 | — | COM NEW | 018522300 |
| — | PACWEST BANCORP DEL | 1,955,312 | $52,128 | 0.0% | $42.45 | — | COM | 695263103 |
| — | EL PASO ENERGY CAP TR I | 1,121,511 | $52,095 | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| SR | SPIRE INC | 700,370 | $52,086 | 0.0% | $72.24 | — | COM | 84857L101 |
| — | CABLE ONE INC | 63,140,000 | $52,027 | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| DIOD | DIODES INC | 796,105 | $51,403 | 0.0% | $62.18 | +17.3% | COM | 254543101 |
| HP | HELMERICH & PAYNE INC | 1,193,227 | $51,380 | 0.0% | $39.04 | +19.0% | COM | 423452101 |
| CNI | CANADIAN NATL RY CO | 455,593 | $51,240 | 0.0% | $56.57 | +92.1% | COM | 136375102 |
| GXO | GXO LOGISTICS INCORPORATED | 1,183,038 | $51,190 | 0.0% | $75.90 | -27.1% | COMMON STOCK | 36262G101 |
| SHOP | SHOPIFY INC | 1,630,685 | $50,944 | 0.0% | $48.24 | -11.5% | CL A | 82509L107 |
| CNH | CNH INDL N V | 4,363,842 | $50,578 | 0.0% | $13.05 | -0.3% | SHS | N20944109 |
| WSFS | WSFS FINL CORP | 1,258,637 | $50,457 | 0.0% | $39.30 | +4.7% | COM | 929328102 |
| LPX | LOUISIANA PAC CORP | 960,982 | $50,365 | 0.0% | $36.30 | +76.7% | COM | 546347105 |
| — | APARTMENT INCOME REIT CORP | 1,208,725 | $50,284 | 0.0% | $47.47 | — | COM | 03750L109 |
| — | AMERICAN CAMPUS CMNTYS INC | 774,094 | $49,906 | 0.0% | $47.98 | — | COM | 024835100 |
| NOV | NOV INC | 2,947,572 | $49,844 | 0.0% | $15.85 | +18.8% | COM | 62955J103 |
| — | ENDEAVOR GROUP HLDGS INC | 2,416,939 | $49,692 | 0.0% | $23.82 | — | CL A COM | 29260Y109 |
| AXON | AXON ENTERPRISE INC | 532,883 | $49,649 | 0.0% | $106.99 | -1.2% | COM | 05464C101 |
| KTB | KONTOOR BRANDS INC | 1,487,197 | $49,628 | 0.0% | $50.51 | -23.1% | COM | 50050N103 |
| WWW | WOLVERINE WORLD WIDE INC | 2,447,221 | $49,335 | 0.0% | $27.83 | -33.0% | COM | 978097103 |
| BWIN | BRP GROUP INC | 2,024,061 | $48,881 | 0.0% | $31.18 | -22.0% | COM CL A | 05589G102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 52,000,000 | $48,682 | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| PBA | PEMBINA PIPELINE CORP | 1,374,995 | $48,607 | 0.0% | $20.59 | +56.9% | COM | 706327103 |
| CNX | CNX RES CORP | 2,933,538 | $48,287 | 0.0% | $15.01 | +36.5% | COM | 12653C108 |
| RGLD | ROYAL GOLD INC | 448,707 | $47,912 | 0.0% | $115.91 | +6.7% | COM | 780287108 |
| PRIM | PRIMORIS SVCS CORP | 2,200,334 | $47,880 | 0.0% | $26.67 | -9.7% | COM | 74164F103 |
| SICPQ | SILVERGATE CAP CORP | 892,785 | $47,791 | 0.0% | $102.14 | -8.7% | CL A | 82837P408 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 512,518 | $47,716 | 0.0% | $84.82 | +3.1% | COM | 808625107 |
| QSR | RESTAURANT BRANDS INTL INC | 950,327 | $47,659 | 0.0% | $59.65 | -10.3% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 360,186 | $47,393 | 0.0% | $101.94 | +40.2% | COM | 351858105 |
| — | EQUITRANS MIDSTREAM CORP | 7,441,210 | $47,326 | 0.0% | $8.52 | — | COM | 294600101 |
| — | BLOCK INC | 50,449,000 | $47,296 | 0.0% | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| FIVN | FIVE9 INC | 518,080 | $47,218 | 0.0% | $102.66 | -1.5% | COM | 338307101 |
| WING | WINGSTOP INC | 627,502 | $46,918 | 0.0% | $74.19 | +17.4% | COM | 974155103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,015,288 | $46,804 | 0.0% | $40.65 | +26.9% | COM | 55405Y100 |
| LI | LI AUTO INC | 1,221,121 | $46,781 | 0.0% | $31.73 | — | SPONSORED ADS | 50202M102 |
| BILI | BILIBILI INC | 1,827,048 | $46,772 | 0.0% | $42.75 | — | SPONS ADS REP Z | 090040106 |
| — | INTRA-CELLULAR THERAPIES INC | 816,187 | $46,587 | 0.0% | $58.35 | — | COM | 46116X101 |
| — | CHAMPIONX CORPORATION | 2,327,234 | $46,196 | 0.0% | $18.77 | — | COM | 15872M104 |
| TRNO | TERRENO RLTY CORP | 828,900 | $46,195 | 0.0% | $60.51 | — | COM | 88146M101 |
| WB | WEIBO CORP | 1,996,972 | $46,189 | 0.0% | $37.44 | — | SPONSORED ADR | 948596101 |
| CC | CHEMOURS CO | 1,435,314 | $45,959 | 0.0% | $29.43 | +9.4% | COM | 163851108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 647,382 | $45,957 | 0.0% | $68.05 | +20.2% | COM | 40171V100 |
| ESLT | ELBIT SYS LTD | 199,483 | $45,749 | 0.0% | $127.43 | +58.9% | ORD | M3760D101 |
| — | NEVRO CORP | 1,042,954 | $45,713 | 0.0% | $70.90 | — | COM | 64157F103 |
| EYE | NATIONAL VISION HLDGS INC | 1,659,481 | $45,636 | 0.0% | $49.55 | -33.5% | COM | 63845R107 |
| FLO | FLOWERS FOODS INC | 1,727,918 | $45,479 | 0.0% | $17.84 | +24.6% | COM | 343498101 |
| RPD | RAPID7 INC | 680,452 | $45,454 | 0.0% | $110.40 | -25.2% | COM | 753422104 |
| FCN | FTI CONSULTING INC | 250,869 | $45,369 | 0.0% | $101.09 | +63.2% | COM | 302941109 |
| — | LIONS GATE ENTMNT CORP | 4,871,796 | $45,356 | 0.0% | $14.05 | — | CL A VTG | 535919401 |
| RNR | RENAISSANCERE HLDGS LTD | 289,110 | $45,208 | 0.0% | $156.51 | -3.3% | COM | G7496G103 |
| SSTK | SHUTTERSTOCK INC | 786,772 | $45,090 | 0.0% | $83.27 | -19.6% | COM | 825690100 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,151,931 | $45,062 | 0.0% | $30.89 | -23.6% | COM CL A | 21044C107 |
| ZS | ZSCALER INC | 301,321 | $45,051 | 0.0% | $231.63 | -23.7% | COM | 98980G102 |
| — | YAMANA GOLD INC | 9,668,420 | $44,957 | 0.0% | $5.12 | — | COM | 98462Y100 |
| PIPR | PIPER SANDLER COMPANIES | 395,469 | $44,830 | 0.0% | $84.12 | +43.6% | COM | 724078100 |
| — | BUNGE LIMITED | 491,918 | $44,611 | 0.0% | $79.27 | — | COM | G16962105 |
| — | QUALTRICS INTL INC | 3,565,314 | $44,602 | 0.0% | $31.63 | — | COM CL A | 747601201 |
| SGRY | SURGERY PARTNERS INC | 1,540,274 | $44,545 | 0.0% | $35.40 | +23.4% | COM | 86881A100 |
| UNFI | UNITED NAT FOODS INC | 1,126,067 | $44,367 | 0.0% | $23.88 | +75.9% | COM | 911163103 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,440,608 | $44,345 | 0.0% | $19.92 | — | FTSE RAFI EMNG | 46138E727 |
| OSK | OSHKOSH CORP | 533,031 | $43,783 | 0.0% | $104.04 | -17.5% | COM | 688239201 |
| — | SPIRIT AIRLS INC | 1,835,644 | $43,763 | 0.0% | $24.83 | — | COM | 848577102 |
| — | HALOZYME THERAPEUTICS INC | 49,500,000 | $43,668 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| LEG | LEGGETT & PLATT INC | 1,257,789 | $43,494 | 0.0% | $41.26 | -11.2% | COM | 524660107 |
| POST | POST HLDGS INC | 527,736 | $43,459 | 0.0% | $69.91 | +10.9% | COM | 737446104 |
| IDA | IDACORP INC | 409,729 | $43,398 | 0.0% | $96.07 | +12.5% | COM | 451107106 |
| FAF | FIRST AMERN FINL CORP | 818,072 | $43,293 | 0.0% | $56.31 | -9.5% | COM | 31847R102 |
| STAG | STAG INDL INC | 1,400,770 | $43,256 | 0.0% | $29.51 | — | COM | 85254J102 |
| — | PACIRA BIOSCIENCES INC | 41,793,000 | $43,172 | 0.0% | $1.11 | — | NOTE 0.750% 8/0 | 695127AF7 |
| XPEV | XPENG INC | 1,360,015 | $43,166 | 0.0% | $37.26 | — | ADS | 98422D105 |
| — | WESTERN DIGITAL CORP. | 45,126,000 | $42,870 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SHAK | SHAKE SHACK INC | 1,085,533 | $42,856 | 0.0% | $63.48 | -19.6% | CL A | 819047101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,802,324 | $42,791 | 0.0% | $20.06 | — | COM | 58463J304 |
| FELE | FRANKLIN ELEC INC | 583,890 | $42,776 | 0.0% | $46.70 | +52.8% | COM | 353514102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 993,616 | $42,725 | 0.0% | $41.27 | — | COM | 637417106 |
| — | CHEMOCENTRYX INC | 1,721,194 | $42,651 | 0.0% | $34.23 | — | COM | 16383L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,153,826 | $42,647 | 0.0% | $35.07 | -7.5% | FNF GROUP COM | 31620R303 |
| ALC | ALCON AG | 609,775 | $42,619 | 0.0% | $62.59 | +15.3% | ORD SHS | H01301128 |
| CDNA | CAREDX INC | 1,983,391 | $42,603 | 0.0% | $24.39 | +13.7% | COM | 14167L103 |
| SSRM | SSR MNG INC | 2,543,992 | $42,485 | 0.0% | $16.81 | +22.8% | COM | 784730103 |
| MGPI | MGP INGREDIENTS INC NEW | 422,955 | $42,333 | 0.0% | $88.33 | +6.5% | COM | 55303J106 |
| ACH | OWENS & MINOR INC NEW | 1,344,650 | $42,288 | 0.0% | $20.86 | +73.7% | COM | 690732102 |
| CAR | AVIS BUDGET GROUP | 287,434 | $42,277 | 0.0% | $82.35 | +153.0% | COM | 053774105 |
| LOPE | GRAND CANYON ED INC | 447,825 | $42,181 | 0.0% | $92.29 | +0.9% | COM | 38526M106 |
| HURN | HURON CONSULTING GROUP INC | 648,552 | $42,148 | 0.0% | $48.88 | +15.5% | COM | 447462102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,420,625 | $42,143 | 0.0% | $19.03 | -9.4% | COM | 421906108 |
| MLI | MUELLER INDS INC | 790,191 | $42,109 | 0.0% | $16.73 | +54.0% | COM | 624756102 |
| SONY | SONY GROUP CORPORATION | 514,845 | $42,098 | 0.0% | $86.68 | — | SPONSORED ADR | 835699307 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,474,620 | $41,894 | 0.0% | $28.91 | +9.6% | COM CL A | 56600D107 |
| OC | OWENS CORNING NEW | 563,281 | $41,857 | 0.0% | $57.48 | +53.6% | COM | 690742101 |
| — | SPIRIT RLTY CAP INC NEW | 1,107,589 | $41,844 | 0.0% | $44.45 | — | COM NEW | 84860W300 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 350,608 | $41,676 | 0.0% | $122.05 | +9.9% | COM | 82982L103 |
| NVMI | NOVA LTD | 470,290 | $41,635 | 0.0% | $79.35 | +25.5% | COM | M7516K103 |
| WHD | CACTUS INC | 1,033,001 | $41,598 | 0.0% | $47.25 | +6.4% | CL A | 127203107 |
| JLL | JONES LANG LASALLE INC | 237,790 | $41,580 | 0.0% | $156.30 | +27.5% | COM | 48020Q107 |
| OPCH | OPTION CARE HEALTH INC | 1,493,045 | $41,493 | 0.0% | $27.48 | +3.6% | COM NEW | 68404L201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,244,739 | $41,376 | 0.0% | $53.19 | -17.0% | COMMON STOCK | 98980F104 |
| — | ENVIVA INC | 722,091 | $41,317 | 0.0% | $59.59 | — | COM | 29415B103 |
| BKU | BANKUNITED INC | 1,157,329 | $41,166 | 0.0% | $23.32 | +48.2% | COM | 06652K103 |
| CATY | CATHAY GEN BANCORP | 1,050,818 | $41,140 | 0.0% | $25.10 | +44.2% | COM | 149150104 |
| ADUS | ADDUS HOMECARE CORP | 493,227 | $41,076 | 0.0% | $75.75 | +10.7% | COM | 006739106 |
| RRX | REGAL REXNORD CORPORATION | 361,442 | $41,031 | 0.0% | $150.64 | -15.6% | COM | 758750103 |
| — | SHOPIFY INC | 49,122,000 | $40,894 | 0.0% | $1.11 | — | NOTE 0.125%11/0 | 82509LAA5 |
| EXP | EAGLE MATLS INC | 371,618 | $40,857 | 0.0% | $125.17 | -3.7% | COM | 26969P108 |
| QDEL | QUIDELORTHO CORP | 419,465 | $40,765 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| CSGP | COSTAR GROUP INC | 670,839 | $40,526 | 0.0% | $79.43 | -23.7% | COM | 22160N109 |
| M | MACYS INC | 2,201,734 | $40,336 | 0.0% | $22.07 | +2.5% | COM | 55616P104 |
| FTI | TECHNIPFMC PLC | 5,986,174 | $40,286 | 0.0% | $7.71 | -3.0% | COM | G87110105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,119,422 | $40,265 | 0.0% | $31.17 | +1.1% | COM | 00737L103 |
| MTLS | MATERIALISE NV | 2,951,168 | $40,195 | 0.0% | $20.12 | — | SPONSORED ADS | 57667T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,873,902 | $40,148 | 0.0% | $14.97 | — | COM | 78573L106 |
| IMAX | IMAX CORP | 2,373,576 | $40,089 | 0.0% | $24.30 | -33.1% | COM | 45245E109 |
| MUR | MURPHY OIL CORP | 1,318,408 | $39,803 | 0.0% | $24.73 | +36.0% | COM | 626717102 |
| SNOW | SNOWFLAKE INC | 285,905 | $39,757 | 0.0% | $267.83 | -40.9% | CL A | 833445109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,974,768 | $39,749 | 0.0% | $7.60 | — | SPONSORED ADR | 20441A102 |
| EVH | EVOLENT HEALTH INC | 1,294,097 | $39,742 | 0.0% | $27.23 | +7.0% | CL A | 30050B101 |
| ACGL | ARCH CAP GROUP LTD | 873,595 | $39,738 | 0.0% | $34.21 | +28.8% | ORD | G0450A105 |
| INGR | INGREDION INC | 447,639 | $39,463 | 0.0% | $89.62 | -0.1% | COM | 457187102 |
| BRBR | BELLRING BRANDS INC | 1,582,885 | $39,397 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| G | GENPACT LIMITED | 929,443 | $39,371 | 0.0% | $41.13 | -1.9% | SHS | G3922B107 |
| FOX | FOX CORP | 1,323,666 | $39,312 | 0.0% | $32.38 | -4.7% | CL B COM | 35137L204 |
| — | ALLEGHANY CORP MD | 47,097 | $39,238 | 0.0% | $614.81 | — | COM | 017175100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,173,364 | $39,112 | 0.0% | $30.41 | — | RUSL 2000 DYNM | 46138J593 |
| RS | RELIANCE STEEL & ALUMINUM CO | 229,234 | $38,937 | 0.0% | $107.90 | +73.1% | COM | 759509102 |
| OGS | ONE GAS INC | 478,759 | $38,871 | 0.0% | $77.84 | +10.0% | COM | 68235P108 |
| NPO | ENPRO INDS INC | 472,581 | $38,718 | 0.0% | $69.56 | +34.1% | COM | 29355X107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 748,247 | $38,618 | 0.0% | $47.43 | -3.6% | SHS | G25839104 |
| CBT | CABOT CORP | 605,252 | $38,610 | 0.0% | $56.94 | +11.3% | COM | 127055101 |
| RPM | RPM INTL INC | 490,374 | $38,603 | 0.0% | $73.30 | +14.6% | COM | 749685103 |
| NSIT | INSIGHT ENTERPRISES INC | 445,204 | $38,413 | 0.0% | $60.92 | +60.3% | COM | 45765U103 |
| RLI | RLI CORP | 328,429 | $38,291 | 0.0% | $38.77 | +26.7% | COM | 749607107 |
| DAR | DARLING INGREDIENTS INC | 639,091 | $38,216 | 0.0% | $57.84 | +31.3% | COM | 237266101 |
| XYZ | BLOCK INC | 621,155 | $38,178 | 0.0% | $218.04 | -58.1% | CL A | 852234103 |
| HRB | BLOCK H & R INC | 1,078,134 | $38,080 | 0.0% | $20.89 | +32.6% | COM | 093671105 |
| CALX | CALIX INC | 1,115,227 | $38,074 | 0.0% | $58.83 | -36.8% | COM | 13100M509 |
| — | STORE CAP CORP | 1,456,692 | $37,990 | 0.0% | $29.65 | — | COM | 862121100 |
| FXI | ISHARES TR | 1,119,900 | $37,976 | 0.0% | — | — | Call | 464287184 |
| — | SNAP INC | 40,000,000 | $37,920 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | TRIP COM GROUP LTD | 38,122,000 | $37,741 | 0.0% | $1.07 | — | DBCV 1.250% 9/1 | 22943FAM2 |
| — | WORLD WRESTLING ENTMT INC | 600,709 | $37,537 | 0.0% | $51.11 | — | CL A | 98156Q108 |
| ATKR | ATKORE INC | 451,675 | $37,493 | 0.0% | $38.61 | +148.3% | COM | 047649108 |
| — | PAYCOR HCM INC | 1,439,225 | $37,420 | 0.0% | $31.07 | — | COM | 70435P102 |
| SIGI | SELECTIVE INS GROUP INC | 429,536 | $37,345 | 0.0% | $67.52 | +13.5% | COM | 816300107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,134,284 | $37,181 | 0.0% | $39.29 | +2.1% | COM | 238337109 |
| HUBG | HUB GROUP INC | 520,944 | $36,956 | 0.0% | $24.75 | +41.5% | CL A | 443320106 |
| TENB | TENABLE HLDGS INC | 813,561 | $36,943 | 0.0% | $50.75 | +1.5% | COM | 88025T102 |
| — | QIAGEN NV | 781,870 | $36,904 | 0.0% | $50.73 | — | SHS NEW | N72482123 |
| — | AVALARA INC | 520,091 | $36,717 | 0.0% | $100.77 | — | COM | 05338G106 |
| SONO | SONOS INC | 2,031,623 | $36,651 | 0.0% | $34.20 | -34.4% | COM | 83570H108 |
| BTG | B2GOLD CORP | 10,795,424 | $36,598 | 0.0% | $2.34 | +53.4% | COM | 11777Q209 |
| — | NV5 GLOBAL INC | 312,533 | $36,484 | 0.0% | $78.40 | — | COM | 62945V109 |
| LNTH | LANTHEUS HLDGS INC | 552,052 | $36,452 | 0.0% | $21.73 | +190.1% | COM | 516544103 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,037,894 | $36,399 | 0.0% | $34.70 | +1.1% | COM | 909907107 |
| KOS | KOSMOS ENERGY LTD | 5,872,897 | $36,353 | 0.0% | $4.78 | +50.8% | COM | 500688106 |
| ONTO | ONTO INNOVATION INC | 520,631 | $36,309 | 0.0% | $59.58 | +24.2% | COM | 683344105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,419,973 | $36,289 | 0.0% | $7.95 | — | COM | 252784301 |
| — | JAZZ INVESTMENTS I LTD | 30,700,000 | $35,996 | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SFM | SPROUTS FMRS MKT INC | 1,421,525 | $35,992 | 0.0% | $25.55 | +8.7% | COM | 85208M102 |
| — | SPARTANNASH CO | 1,190,867 | $35,929 | 0.0% | $22.22 | — | COM | 847215100 |
| COTY | COTY INC | 4,479,244 | $35,878 | 0.0% | $8.46 | -11.2% | COM CL A | 222070203 |
| TDS | TELEPHONE & DATA SYS INC | 2,260,150 | $35,688 | 0.0% | $20.87 | -14.4% | COM NEW | 879433829 |
| HE | HAWAIIAN ELEC INDUSTRIES | 871,428 | $35,641 | 0.0% | $38.83 | +8.3% | COM | 419870100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,273,461 | $35,542 | 0.0% | $33.60 | +1.7% | COM | 144285103 |
| JEF | JEFFERIES FINL GROUP INC | 1,284,180 | $35,469 | 0.0% | $21.72 | +21.0% | COM | 47233W109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 800,204 | $35,321 | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| — | HESKA CORP | 373,322 | $35,284 | 0.0% | $135.75 | — | COM RESTRC NEW | 42805E306 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,565,646 | $35,264 | 0.0% | $12.63 | — | SPONSORED ADS A | 92763W103 |
| CBSH | COMMERCE BANCSHARES INC | 536,300 | $35,209 | 0.0% | $50.66 | +8.8% | COM | 200525103 |
| VRNS | VARONIS SYS INC | 1,188,841 | $34,857 | 0.0% | $53.95 | -31.1% | COM | 922280102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 883,588 | $34,716 | 0.0% | $33.53 | — | S&P 500 ENHNCD | 46138E396 |
| STNE | STONECO LTD | 4,502,736 | $34,671 | 0.0% | $47.84 | — | COM CL A | G85158106 |
| PB | PROSPERITY BANCSHARES INC | 503,528 | $34,377 | 0.0% | $57.21 | +5.9% | COM | 743606105 |
| — | LUCID GROUP INC | 2,001,463 | $34,345 | 0.0% | $32.40 | — | COM | 549498103 |
| SITM | SITIME CORP | 209,390 | $34,137 | 0.0% | $233.25 | -18.9% | COM | 82982T106 |
| ALLY | ALLY FINL INC | 1,016,066 | $34,049 | 0.0% | $22.20 | +56.9% | COM | 02005N100 |
| CASY | CASEYS GEN STORES INC | 183,538 | $33,950 | 0.0% | $155.92 | +26.3% | COM | 147528103 |
| GNL | GLOBAL NET LEASE INC | 2,396,139 | $33,930 | 0.0% | $18.21 | — | COM NEW | 379378201 |
| TCBI | TEXAS CAP BANCSHARES INC | 644,499 | $33,926 | 0.0% | $61.35 | -12.6% | COM | 88224Q107 |
| FORM | FORMFACTOR INC | 875,616 | $33,912 | 0.0% | $33.64 | +14.7% | COM | 346375108 |
| GDEN | GOLDEN ENTMT INC | 855,731 | $33,844 | 0.0% | $41.07 | +1.8% | COM | 381013101 |
| ARKO | ARKO CORP | 4,144,500 | $33,820 | 0.0% | $9.05 | -10.0% | COM | 041242108 |
| — | CABLE ONE INC | 40,062,000 | $33,572 | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | TELADOC HEALTH INC | 45,447,000 | $33,290 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 345,370 | $33,214 | 0.0% | $63.84 | +53.0% | COM | 03820C105 |
| HQY | HEALTHEQUITY INC | 539,621 | $33,127 | 0.0% | $60.59 | +5.7% | COM | 42226A107 |
| — | NEW YORK CMNTY BANCORP INC | 3,603,620 | $32,901 | 0.0% | $11.95 | — | COM | 649445103 |
| ANDE | ANDERSONS INC | 993,003 | $32,759 | 0.0% | $30.19 | +31.9% | COM | 034164103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,724,682 | $32,666 | 0.0% | $22.25 | -3.4% | COM | 489398107 |
| MUSA | MURPHY USA INC | 140,145 | $32,634 | 0.0% | $111.01 | +108.8% | COM | 626755102 |
| SANM | SANMINA CORPORATION | 800,814 | $32,618 | 0.0% | $31.33 | +31.9% | COM | 801056102 |
| — | PIMCO DYNAMIC INCOME FD | 1,562,829 | $32,616 | 0.0% | $25.80 | — | SHS | 72201Y101 |
| — | LIVE NATION ENTERTAINMENT IN | 25,267,000 | $32,610 | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ITGR | INTEGER HLDGS CORP | 461,345 | $32,599 | 0.0% | $73.52 | +3.9% | COM | 45826H109 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,519,218 | $32,451 | 0.0% | $25.50 | — | INVSCO HY BD FCT | 46090A853 |
| LUCK | BOWLERO CORP | 3,063,503 | $32,442 | 0.0% | $10.11 | 0.0% | CL A COM | 10258P102 |
| PCG | PG&E CORP | 3,243,107 | $32,366 | 0.0% | $13.40 | -13.2% | COM | 69331C108 |
| DKS | DICKS SPORTING GOODS INC | 428,887 | $32,325 | 0.0% | $58.40 | +39.5% | COM | 253393102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,430,951 | $32,307 | 0.0% | $19.44 | — | SHS | Y58473102 |
| LECO | LINCOLN ELEC HLDGS INC | 261,006 | $32,198 | 0.0% | $90.67 | +45.2% | COM | 533900106 |
| BKH | BLACK HILLS CORP | 442,010 | $32,165 | 0.0% | $54.46 | +17.2% | COM | 092113109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,138,142 | $32,084 | 0.0% | $31.64 | — | COM | 681936100 |
| — | EVERI HLDGS INC | 1,965,295 | $32,054 | 0.0% | $22.57 | — | COM | 30034T103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,369,943 | $32,001 | 0.0% | $23.63 | +12.1% | COM | 87724P106 |
| — | DUN & BRADSTREET HLDGS INC | 2,121,268 | $31,884 | 0.0% | $23.76 | — | COM | 26484T106 |
| MSM | MSC INDL DIRECT INC | 424,379 | $31,874 | 0.0% | $76.22 | +7.7% | CL A | 553530106 |
| NVO | NOVO-NORDISK A S | 285,218 | $31,782 | 0.0% | $91.59 | — | ADR | 670100205 |
| GGG | GRACO INC | 534,350 | $31,746 | 0.0% | $50.00 | +19.8% | COM | 384109104 |
| KALU | KAISER ALUMINUM CORP | 399,407 | $31,589 | 0.0% | $75.38 | +6.6% | COM PAR $0.01 | 483007704 |
| — | CRH PLC | 907,146 | $31,587 | 0.0% | $46.63 | — | ADR | 12626K203 |
| — | NEUROCRINE BIOSCIENCES INC | 23,914,000 | $31,507 | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| EWT | ISHARES INC | 623,749 | $31,449 | 0.0% | $32.51 | — | MSCI TAIWAN ETF | 46434G772 |
| CLVT | CLARIVATE PLC | 2,260,229 | $31,328 | 0.0% | $20.25 | -26.1% | ORD SHS | G21810109 |
| MLKN | MILLERKNOLL INC | 1,188,476 | $31,221 | 0.0% | $36.33 | -26.5% | COM | 600544100 |
| WKC | WORLD FUEL SVCS CORP | 1,525,730 | $31,216 | 0.0% | $30.59 | -19.8% | COM | 981475106 |
| EFC | ELLINGTON FINANCIAL INC | 2,122,239 | $31,133 | 0.0% | $17.70 | — | COM | 28852N109 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,062,746 | $30,937 | 0.0% | $33.30 | — | FTSE RAFI SML | 46138E735 |
| OKTA | OKTA INC | 341,571 | $30,878 | 0.0% | $183.94 | -41.3% | CL A | 679295105 |
| WIX | WIX COM LTD | 470,869 | $30,865 | 0.0% | $165.04 | -55.6% | SHS | M98068105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,938,324 | $30,703 | 0.0% | $22.69 | -13.1% | COM NEW | 42806J700 |
| FLYW | FLYWIRE CORPORATION | 1,740,647 | $30,688 | 0.0% | $40.03 | -42.0% | COM VTG | 302492103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 203,215 | $30,686 | 0.0% | $172.05 | -5.7% | CL A | 55825T103 |
| KSS | KOHLS CORP | 859,572 | $30,677 | 0.0% | $53.40 | -8.2% | COM | 500255104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 251,752 | $30,657 | 0.0% | $97.11 | +32.2% | ORD | M22465104 |
| RCI | ROGERS COMMUNICATIONS INC | 639,572 | $30,634 | 0.0% | $47.13 | +11.0% | CL B | 775109200 |
| — | RENESOLA LTD | 6,443,399 | $30,606 | 0.0% | $10.87 | — | SPONSORED ADS | 75971T301 |
| FICO | FAIR ISAAC CORP | 76,339 | $30,604 | 0.0% | $294.83 | +33.8% | COM | 303250104 |
| CBU | COMMUNITY BK SYS INC | 483,099 | $30,570 | 0.0% | $42.30 | +36.9% | COM | 203607106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 199,121 | $30,533 | 0.0% | $168.97 | — | FTSE RAFI 1500 | 46137V597 |
| — | LIBERTY LATIN AMERICA LTD | 35,000,000 | $30,297 | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| QTWO | Q2 HLDGS INC | 784,761 | $30,268 | 0.0% | $56.60 | -14.1% | COM | 74736L109 |
| — | CI FINL CORP | 2,845,723 | $30,249 | 0.0% | $12.65 | — | COM | 125491100 |
| — | UNITED STATES STL CORP NEW | 1,688,803 | $30,246 | 0.0% | $21.61 | — | COM | 912909108 |
| IRBTQ | IROBOT CORP | 822,864 | $30,241 | 0.0% | $95.20 | -49.3% | COM | 462726100 |
| HEI | HEICO CORP NEW | 229,954 | $30,152 | 0.0% | $118.30 | +19.1% | COM | 422806109 |
| — | PELOTON INTERACTIVE INC | 47,843,000 | $30,139 | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| SEIC | SEI INVTS CO | 556,102 | $30,039 | 0.0% | $50.88 | +5.0% | COM | 784117103 |
| AZREF | AZURE PWR GLOBAL LTD | 2,631,143 | $29,994 | 0.0% | $25.75 | -45.3% | SHS | V0393H103 |
| NGL | NGL ENERGY PARTNERS LP | 19,717,009 | $29,970 | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| GNTX | GENTEX CORP | 1,068,629 | $29,889 | 0.0% | $21.44 | +35.7% | COM | 371901109 |
| MSEX | MIDDLESEX WTR CO | 339,212 | $29,742 | 0.0% | $85.21 | +5.2% | COM | 596680108 |
| — | MIRATI THERAPEUTICS INC | 442,712 | $29,719 | 0.0% | $160.18 | — | COM | 60468T105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 772,816 | $29,715 | 0.0% | $35.20 | +2.9% | COM | 01973R101 |
| — | CONSOL ENERGY INC NEW | 600,650 | $29,660 | 0.0% | $21.13 | — | COM | 20854L108 |
| POR | PORTLAND GEN ELEC CO | 613,478 | $29,649 | 0.0% | $32.02 | +32.1% | COM NEW | 736508847 |
| GTES | GATES INDL CORP PLC | 2,736,074 | $29,578 | 0.0% | $14.12 | -11.4% | ORD SHS | G39108108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,287,585 | $29,419 | 0.0% | $22.39 | -40.2% | COM CL A | 88331L108 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,471,349 | $29,354 | 0.0% | $25.91 | — | COM SHS BEN INT | 67623C109 |
| ENSG | ENSIGN GROUP INC | 398,813 | $29,301 | 0.0% | $52.67 | +50.3% | COM | 29358P101 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,154,845 | $29,250 | 0.0% | $12.63 | — | COM NEW | 042315507 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 839,507 | $29,215 | 0.0% | $39.36 | — | PARTNERSHIP UNIT | G16258108 |
| — | PREMIER FINANCIAL CORP | 1,147,883 | $29,099 | 0.0% | $28.37 | — | COM | 74052F108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $29,086 | 0.0% | $11.78 | +27.7% | COM UNITS | Y48125101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,174,255 | $29,086 | 0.0% | $21.07 | +9.5% | COM | 084680107 |
| — | MASONITE INTL CORP | 378,313 | $29,066 | 0.0% | $72.49 | — | COM | 575385109 |
| KLIC | KULICKE & SOFFA INDS INC | 678,153 | $29,032 | 0.0% | $29.50 | +57.3% | COM | 501242101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,220,031 | $29,012 | 0.0% | $15.83 | +37.7% | COM | 218352102 |
| AEIS | ADVANCED ENERGY INDS | 395,919 | $28,893 | 0.0% | $57.66 | +32.3% | COM | 007973100 |
| RC | READY CAPITAL CORP | 2,414,172 | $28,776 | 0.0% | $14.77 | — | COM | 75574U101 |
| DCI | DONALDSON INC | 597,158 | $28,747 | 0.0% | $43.04 | +10.2% | COM | 257651109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,216,779 | $28,723 | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| BDC | BELDEN INC | 536,862 | $28,599 | 0.0% | $51.71 | +2.7% | COM | 077454106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,836,562 | $28,583 | 0.0% | $8.53 | — | COM | 035710409 |
| CVLT | COMMVAULT SYS INC | 453,943 | $28,553 | 0.0% | $57.12 | +8.7% | COM | 204166102 |
| GBCI | GLACIER BANCORP INC NEW | 599,912 | $28,448 | 0.0% | $32.16 | +29.9% | COM | 37637Q105 |
| GFI | GOLD FIELDS LTD | 3,113,124 | $28,392 | 0.0% | $6.54 | — | SPONSORED ADR | 38059T106 |
| TRIP | TRIPADVISOR INC | 1,590,731 | $28,315 | 0.0% | $25.50 | -7.0% | COM | 896945201 |
| ITT | ITT INC | 420,751 | $28,292 | 0.0% | $58.84 | +21.1% | COM | 45073V108 |
| MXL | MAXLINEAR INC | 829,086 | $28,172 | 0.0% | $47.82 | -12.4% | COM | 57776J100 |
| RYN | RAYONIER INC | 751,764 | $28,102 | 0.0% | $36.84 | — | COM | 754907103 |
| MWA | MUELLER WTR PRODS INC | 2,393,090 | $28,071 | 0.0% | $11.06 | +2.8% | COM SER A | 624758108 |
| NVS | NOVARTIS AG | 331,658 | $28,035 | 0.0% | $79.97 | — | SPONSORED ADR | 66987V109 |
| NTR | NUTRIEN LTD | 350,317 | $27,916 | 0.0% | $41.78 | +106.9% | COM | 67077M108 |
| WSO | WATSCO INC | 116,453 | $27,810 | 0.0% | $161.15 | +63.3% | COM | 942622200 |
| — | SANDSTORM GOLD LTD | 4,673,492 | $27,806 | 0.0% | $6.09 | — | COM NEW | 80013R206 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,923,124 | $27,799 | 0.0% | $7.62 | — | COM | 65290C105 |
| RYAAY | RYANAIR HOLDINGS PLC | 412,431 | $27,735 | 0.0% | $76.52 | — | SPONSORED ADS | 783513203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 505,389 | $27,714 | 0.0% | $41.44 | +39.8% | COM NEW | 054540208 |
| — | SITE CTRS CORP | 2,056,431 | $27,700 | 0.0% | $11.28 | — | COM | 82981J109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 476,564 | $27,672 | 0.0% | $68.27 | -5.8% | COM | 78467J100 |
| CIVI | CIVITAS RESOURCES INC | 528,625 | $27,642 | 0.0% | $37.56 | +24.8% | COM NEW | 17888H103 |
| PRI | PRIMERICA INC | 229,958 | $27,525 | 0.0% | $120.89 | +4.0% | COM | 74164M108 |
| — | FOCUS FINL PARTNERS INC | 807,263 | $27,495 | 0.0% | $36.56 | — | COM CL A | 34417P100 |
| AVT | AVNET INC | 637,746 | $27,346 | 0.0% | $35.18 | +12.6% | COM | 053807103 |
| WSM | WILLIAMS SONOMA INC | 246,123 | $27,308 | 0.0% | $53.28 | +13.1% | COM | 969904101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 174,655 | $27,249 | 0.0% | $138.28 | +11.3% | SHS USD | G50871105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 160,472 | $27,248 | 0.0% | $115.34 | +50.9% | COM | 398905109 |
| — | UNILEVER PLC | 592,982 | $27,176 | 0.0% | $51.85 | — | SPON ADR NEW | 904767704 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,723,229 | $27,158 | 0.0% | $12.67 | +32.5% | COM | 703481101 |
| RIO | RIO TINTO PLC | 444,038 | $27,086 | 0.0% | $77.74 | — | SPONSORED ADR | 767204100 |
| — | HOSTESS BRANDS INC | 1,276,394 | $27,071 | 0.0% | $19.43 | — | CL A | 44109J106 |
| CUZ | COUSINS PPTYS INC | 925,022 | $27,037 | 0.0% | $36.40 | — | COM NEW | 222795502 |
| NXST | NEXSTAR MEDIA GROUP INC | 165,685 | $26,988 | 0.0% | $118.53 | +24.4% | CL A | 65336K103 |
| WSBC | WESBANCO INC | 848,610 | $26,909 | 0.0% | $33.34 | -1.3% | COM | 950810101 |
| SLM | SLM CORP | 1,687,916 | $26,904 | 0.0% | $13.39 | +29.2% | COM | 78442P106 |
| WMG | WARNER MUSIC GROUP CORP | 1,103,127 | $26,872 | 0.0% | $29.35 | -6.9% | COM CL A | 934550203 |
| — | BROADCOM INC | 17,864 | $26,852 | 0.0% | $2075.41 | — | 8% MCNV PFD SR A | 11135F200 |
| PPC | PILGRIMS PRIDE CORP | 859,796 | $26,850 | 0.0% | $25.49 | +15.4% | COM | 72147K108 |
| — | VERINT SYS INC | 632,265 | $26,776 | 0.0% | $57.39 | — | COM | 92343X100 |
| WPC | WP CAREY INC | 322,713 | $26,741 | 0.0% | $72.84 | — | COM | 92936U109 |
| ATR | APTARGROUP INC | 258,868 | $26,717 | 0.0% | $89.90 | +15.5% | COM | 038336103 |
| PAAS | PAN AMERN SILVER CORP | 1,358,308 | $26,717 | 0.0% | $23.26 | +3.0% | COM | 697900108 |
| KRC | KILROY RLTY CORP | 509,471 | $26,662 | 0.0% | $68.79 | — | COM | 49427F108 |
| PRGS | PROGRESS SOFTWARE CORP | 586,254 | $26,558 | 0.0% | $42.75 | +11.3% | COM | 743312100 |
| GT | GOODYEAR TIRE & RUBR CO | 2,476,197 | $26,520 | 0.0% | $16.62 | -24.7% | COM | 382550101 |
| CSGS | CSG SYS INTL INC | 443,510 | $26,469 | 0.0% | $41.30 | +35.5% | COM | 126349109 |
| NJR | NEW JERSEY RES CORP | 593,778 | $26,441 | 0.0% | $34.69 | +12.9% | COM | 646025106 |
| — | OLO INC | 2,677,971 | $26,431 | 0.0% | $22.21 | — | CL A | 68134L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 244,332 | $26,396 | 0.0% | $91.86 | +44.2% | COM | 450056106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 270,317 | $26,350 | 0.0% | $78.70 | +17.3% | COM | 64125C109 |
| — | PHYSICIANS RLTY TR | 1,507,676 | $26,309 | 0.0% | $18.54 | — | COM | 71943U104 |
| CAKE | CHEESECAKE FACTORY INC | 994,224 | $26,267 | 0.0% | $45.25 | -33.6% | COM | 163072101 |
| — | MAXAR TECHNOLOGIES INC | 1,006,417 | $26,258 | 0.0% | $32.04 | — | COM | 57778K105 |
| MAT | MATTEL INC | 1,174,111 | $26,218 | 0.0% | $21.25 | +11.2% | COM | 577081102 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,755,774 | $26,109 | 0.0% | $7.70 | — | ADS REP 1 UNIT | 05967A107 |
| NUS | NU SKIN ENTERPRISES INC | 602,684 | $26,097 | 0.0% | $38.65 | +3.9% | CL A | 67018T105 |
| NET | CLOUDFLARE INC | 595,845 | $26,069 | 0.0% | $109.30 | -34.1% | CL A COM | 18915M107 |
| NEU | NEWMARKET CORP | 86,342 | $25,985 | 0.0% | $347.11 | -13.6% | COM | 651587107 |
| INDA | ISHARES TR | 659,604 | $25,969 | 0.0% | $37.50 | — | MSCI INDIA ETF | 46429B598 |
| NTCT | NETSCOUT SYS INC | 766,309 | $25,939 | 0.0% | $29.22 | +14.8% | COM | 64115T104 |
| — | REDFIN CORP | 43,960,000 | $25,737 | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| NAVI | NAVIENT CORPORATION | 1,838,502 | $25,721 | 0.0% | $13.87 | +12.2% | COM | 63938C108 |
| AGI | ALAMOS GOLD INC NEW | 3,659,469 | $25,690 | 0.0% | $5.34 | +42.0% | COM CL A | 011532108 |
| — | MANTECH INTERNATIONAL CORP | 268,815 | $25,658 | 0.0% | $66.61 | — | CL A | 564563104 |
| — | AVID BIOSERVICES INC | 1,676,451 | $25,583 | 0.0% | $22.47 | — | COM | 05368M106 |
| MYRG | MYR GROUP INC DEL | 290,126 | $25,569 | 0.0% | $41.58 | +110.5% | COM | 55405W104 |
| — | OSISKO GOLD ROYALTIES LTD | 2,530,347 | $25,557 | 0.0% | $10.43 | — | COM | 68827L101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 820,599 | $25,471 | 0.0% | $58.28 | -41.4% | COM | 29089Q105 |
| CAN | CANAAN INC | 7,870,697 | $25,344 | 0.0% | $4.33 | — | SPONSORED ADS | 134748102 |
| ESE | ESCO TECHNOLOGIES INC | 370,320 | $25,319 | 0.0% | $74.97 | -13.8% | COM | 296315104 |
| WAFD | WASHINGTON FED INC | 842,760 | $25,300 | 0.0% | $27.68 | -0.4% | COM | 938824109 |
| NWS | NEWS CORP NEW | 1,590,547 | $25,274 | 0.0% | $16.67 | +8.4% | CL B | 65249B208 |
| NGG | NATIONAL GRID PLC | 390,191 | $25,241 | 0.0% | $60.71 | — | SPONSORED ADR NE | 636274409 |
| PLUG | PLUG POWER INC | 1,517,343 | $25,142 | 0.0% | $13.09 | +51.5% | COM NEW | 72919P202 |
| ORA | ORMAT TECHNOLOGIES INC | 319,269 | $25,015 | 0.0% | $61.05 | +26.4% | COM | 686688102 |
| GHC | GRAHAM HLDGS CO | 44,086 | $24,990 | 0.0% | $575.36 | -0.2% | COM CL B | 384637104 |
| AGO | ASSURED GUARANTY LTD | 446,905 | $24,933 | 0.0% | $36.51 | +49.9% | COM | G0585R106 |
| PMT | PENNYMAC MTG INVT TR | 1,802,517 | $24,928 | 0.0% | $18.48 | — | COM | 70931T103 |
| — | BK OF AMERICA CORP | 20,668 | $24,894 | 0.0% | $1425.63 | — | 7.25%CNV PFD L | 060505682 |
| PZZA | PAPA JOHNS INTL INC | 295,460 | $24,677 | 0.0% | $95.27 | -16.8% | COM | 698813102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 168,831 | $24,625 | 0.0% | $115.67 | +22.6% | COM | 02043Q107 |
| WWD | WOODWARD INC | 266,044 | $24,606 | 0.0% | $91.75 | +10.7% | COM | 980745103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 296,538 | $24,573 | 0.0% | $94.97 | -16.2% | COM | 09061G101 |
| DELL | DELL TECHNOLOGIES INC | 531,730 | $24,572 | 0.0% | $33.42 | +30.3% | CL C | 24703L202 |
| EXEL | EXELIXIS INC | 1,179,087 | $24,549 | 0.0% | $20.27 | +1.7% | COM | 30161Q104 |
| AYI | ACUITY BRANDS INC | 159,083 | $24,505 | 0.0% | $138.11 | +21.6% | COM | 00508Y102 |
| SCCO | SOUTHERN COPPER CORP | 491,858 | $24,499 | 0.0% | $46.59 | +10.4% | COM | 84265V105 |
| KGC | KINROSS GOLD CORP | 6,837,465 | $24,479 | 0.0% | $5.37 | -9.9% | COM | 496902404 |
| OPTU | ALTICE USA INC | 2,643,930 | $24,456 | 0.0% | $27.03 | -61.3% | CL A | 02156K103 |
| — | PIONEER NAT RES CO | 11,293,000 | $24,415 | 0.0% | $1.61 | — | NOTE 0.250% 5/1 | 723787AP2 |
| HXL | HEXCEL CORP NEW | 466,011 | $24,376 | 0.0% | $53.84 | +1.9% | COM | 428291108 |
| SLP | SIMULATIONS PLUS INC | 492,818 | $24,311 | 0.0% | $56.07 | -16.9% | COM | 829214105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,674,005 | $24,254 | 0.0% | $16.69 | -40.8% | CL A | 69608A108 |
| HIW | HIGHWOODS PPTYS INC | 708,787 | $24,235 | 0.0% | $41.22 | — | COM | 431284108 |
| PLCE | CHILDRENS PL INC NEW | 622,603 | $24,230 | 0.0% | $57.29 | -17.9% | COM | 168905107 |
| ROG | ROGERS CORP | 92,432 | $24,225 | 0.0% | $161.88 | +64.3% | COM | 775133101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 774,607 | $24,160 | 0.0% | $24.17 | +10.2% | SHS NEW | G0772R208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,181 | $24,077 | 0.0% | $123.01 | +26.9% | COM | 88262P102 |
| — | SYNOVUS FINL CORP | 667,296 | $24,055 | 0.0% | $36.07 | — | COM NEW | 87161C501 |
| — | LIBERTY MEDIA CORP DEL | 378,561 | $24,027 | 0.0% | $54.38 | — | COM SER C FRMLA | 531229854 |
| BHF | BRIGHTHOUSE FINL INC | 583,761 | $23,945 | 0.0% | $42.00 | +14.9% | COM | 10922N103 |
| R | RYDER SYS INC | 333,022 | $23,664 | 0.0% | $49.89 | +47.0% | COM | 783549108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 499,530 | $23,613 | 0.0% | $63.55 | -14.6% | COM | 29251M106 |
| ARVN | ARVINAS INC | 560,876 | $23,608 | 0.0% | $80.43 | -37.6% | COM | 04335A105 |
| — | EASTERLY GOVT PPTYS INC | 1,239,056 | $23,592 | 0.0% | $21.52 | — | COM | 27616P103 |
| EB | EVENTBRITE INC | 2,295,483 | $23,574 | 0.0% | $16.45 | -27.5% | COM CL A | 29975E109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 706,555 | $23,557 | 0.0% | $46.19 | -11.3% | SHS | G6331P104 |
| KELYA | KELLY SVCS INC | 1,187,061 | $23,539 | 0.0% | $19.60 | -6.4% | CL A | 488152208 |
| PRGO | PERRIGO CO PLC | 578,862 | $23,485 | 0.0% | $57.23 | -35.1% | SHS | G97822103 |
| — | BLUCORA INC | 1,271,680 | $23,474 | 0.0% | $20.27 | — | COM | 095229100 |
| — | TWITTER INC | 26,504,000 | $23,458 | 0.0% | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| HFWA | HERITAGE FINL CORP WASH | 932,097 | $23,451 | 0.0% | $30.25 | -17.5% | COM | 42722X106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 576,853 | $23,420 | 0.0% | $43.71 | — | COM | 007800105 |
| CMC | COMMERCIAL METALS CO | 705,585 | $23,356 | 0.0% | $24.42 | +53.5% | COM | 201723103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 906,625 | $23,337 | 0.0% | $93.68 | -66.7% | COM CL A | 76954A103 |
| — | VONAGE HLDGS CORP | 1,234,137 | $23,252 | 0.0% | $13.33 | — | COM | 92886T201 |
| HMN | HORACE MANN EDUCATORS CORP N | 604,000 | $23,182 | 0.0% | $37.64 | +3.6% | COM | 440327104 |
| ACI | ALBERTSONS COS INC | 867,153 | $23,170 | 0.0% | $18.00 | +16.0% | COMMON STOCK | 013091103 |
| JBGS | JBG SMITH PPTYS | 979,976 | $23,167 | 0.0% | $33.47 | — | COM | 46590V100 |
| ESNT | ESSENT GROUP LTD | 595,493 | $23,165 | 0.0% | $38.49 | -0.8% | COM | G3198U102 |
| CMP | COMPASS MINERALS INTL INC | 650,938 | $23,035 | 0.0% | $50.25 | -5.0% | COM | 20451N101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 879,600 | $23,019 | 0.0% | $14.53 | — | ENERGY FD | 46140H304 |
| UFPI | UFP INDUSTRIES INC | 336,916 | $22,956 | 0.0% | $63.64 | +18.4% | COM | 90278Q108 |
| MSA | MSA SAFETY INC | 189,446 | $22,936 | 0.0% | $134.09 | -7.3% | COM | 553498106 |
| — | AIR TRANSPORT SERVICES GRP I | 798,133 | $22,930 | 0.0% | $29.58 | — | COM | 00922R105 |
| PFS | PROVIDENT FINL SVCS INC | 1,028,150 | $22,886 | 0.0% | $16.13 | +13.5% | COM | 74386T105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,624,085 | $22,867 | 0.0% | $18.44 | — | COM SHS BEN INT | 456237106 |
| RBLX | ROBLOX CORP | 693,789 | $22,797 | 0.0% | $59.80 | -43.8% | CL A | 771049103 |
| LTC | LTC PPTYS INC | 592,606 | $22,751 | 0.0% | $38.03 | — | COM | 502175102 |
| — | LIBERTY GLOBAL PLC | 1,024,869 | $22,642 | 0.0% | $36.52 | — | SHS CL C | G5480U120 |
| — | CALLON PETE CO DEL | 577,100 | $22,623 | 0.0% | $35.32 | — | COM | 13123X508 |
| SXT | SENSIENT TECHNOLOGIES CORP | 280,727 | $22,615 | 0.0% | $54.19 | +53.0% | COM | 81725T100 |
| — | EQT CORP | 9,584,000 | $22,575 | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | LITHIUM AMERS CORP NEW | 1,120,643 | $22,558 | 0.0% | $14.96 | — | COM NEW | 53680Q207 |
| — | PALO ALTO NETWORKS INC | 12,100,000 | $22,493 | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MMS | MAXIMUS INC | 358,858 | $22,433 | 0.0% | $68.16 | -0.8% | COM | 577933104 |
| NHC | NATIONAL HEALTHCARE CORP | 320,149 | $22,378 | 0.0% | $68.07 | +2.9% | COM | 635906100 |
| AGNC | AGNC INVT CORP | 2,013,984 | $22,294 | 0.0% | $15.29 | — | COM | 00123Q104 |
| CTRE | CARETRUST REIT INC | 1,197,930 | $22,090 | 0.0% | $21.74 | — | COM | 14174T107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,115,905 | $22,089 | 0.0% | $16.24 | — | COM | 03762U105 |
| TTMI | TTM TECHNOLOGIES INC | 1,753,390 | $21,917 | 0.0% | $13.13 | +5.3% | COM | 87305R109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 741,626 | $21,900 | 0.0% | $26.17 | -13.1% | ORD | G36738105 |
| XLE | SELECT SECTOR SPDR TR | 306,000 | $21,882 | 0.0% | $52.35 | — | ENERGY | 81369Y506 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,072,400 | $21,856 | 0.0% | $17.13 | — | AGRICULTURE FD | 46140H106 |
| — | TWO HBRS INVT CORP | 4,375,798 | $21,791 | 0.0% | $6.01 | — | COM NEW | 90187B408 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,811,520 | $21,677 | 0.0% | $8.51 | — | COM | 27829F108 |
| TROX | TRONOX HOLDINGS PLC | 1,290,136 | $21,674 | 0.0% | $19.11 | -5.3% | SHS | G9087Q102 |
| HTO | SJW GROUP | 346,901 | $21,650 | 0.0% | $57.73 | +7.1% | COM | 784305104 |
| OLED | UNIVERSAL DISPLAY CORP | 214,035 | $21,649 | 0.0% | $161.10 | -23.2% | COM | 91347P105 |
| ECPG | ENCORE CAP GROUP INC | 374,707 | $21,646 | 0.0% | $50.88 | +16.3% | COM | 292554102 |
| NVT | NVENT ELECTRIC PLC | 689,648 | $21,608 | 0.0% | $22.36 | +44.9% | SHS | G6700G107 |
| — | MANDIANT INC | 21,746,000 | $21,604 | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | SOUTHSTATE CORPORATION | 279,832 | $21,590 | 0.0% | $54.45 | — | COM | 840441109 |
| CYTK | CYTOKINETICS INC | 547,599 | $21,515 | 0.0% | $28.92 | +39.2% | COM NEW | 23282W605 |
| DOCU | DOCUSIGN INC | 373,731 | $21,444 | 0.0% | $170.70 | -52.6% | COM | 256163106 |
| PLXS | PLEXUS CORP | 273,003 | $21,432 | 0.0% | $68.03 | +19.2% | COM | 729132100 |
| LNN | LINDSAY CORP | 161,305 | $21,425 | 0.0% | $87.74 | +45.0% | COM | 535555106 |
| — | BROOKFIELD RENEWABLE CORP | 601,571 | $21,421 | 0.0% | $37.48 | — | CL A SUB VTG | 11284V105 |
| DB | DEUTSCHE BANK A G | 2,448,251 | $21,399 | 0.0% | $12.04 | -19.7% | NAMEN AKT | D18190898 |
| OCFC | OCEANFIRST FINL CORP | 1,115,490 | $21,339 | 0.0% | $16.33 | -1.5% | COM | 675234108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125,888 | $21,318 | 0.0% | $132.10 | +31.1% | COM | 043436104 |
| GTY | GETTY RLTY CORP NEW | 804,319 | $21,314 | 0.0% | $30.56 | — | COM | 374297109 |
| COKE | COCA COLA CONS INC | 37,689 | $21,253 | 0.0% | $24.55 | +104.0% | COM | 191098102 |
| ICUI | ICU MED INC | 129,228 | $21,243 | 0.0% | $188.27 | +2.3% | COM | 44930G107 |
| OSIS | OSI SYSTEMS INC | 248,297 | $21,214 | 0.0% | $93.36 | -12.1% | COM | 671044105 |
| VEEV | VEEVA SYS INC | 106,806 | $21,152 | 0.0% | $208.52 | -11.8% | CL A COM | 922475108 |
| — | ENVESTNET INC | 399,186 | $21,065 | 0.0% | $72.51 | — | COM | 29404K106 |
| SFBS | SERVISFIRST BANCSHARES INC | 266,781 | $21,054 | 0.0% | $53.42 | +42.7% | COM | 81768T108 |
| GOLF | ACUSHNET HLDGS CORP | 504,607 | $21,032 | 0.0% | $49.65 | -17.0% | COM | 005098108 |
| MZTI | LANCASTER COLONY CORP | 163,131 | $21,008 | 0.0% | $131.83 | +3.9% | COM | 513847103 |
| CDP | CORPORATE OFFICE PPTYS TR | 801,080 | $20,980 | 0.0% | $27.69 | — | SH BEN INT | 22002T108 |
| COIN | COINBASE GLOBAL INC | 445,976 | $20,971 | 0.0% | $212.96 | -55.3% | COM CL A | 19260Q107 |
| CALM | CAL MAINE FOODS INC | 423,957 | $20,947 | 0.0% | $32.19 | +22.7% | COM NEW | 128030202 |
| PBUS | INVESCO EXCH TRADED FD TR II | 554,462 | $20,887 | 0.0% | $37.41 | — | PURBTA MSCI US | 46138E461 |
| FBK | FB FINL CORP | 531,275 | $20,838 | 0.0% | $37.98 | -0.2% | COM | 30257X104 |
| — | MR COOPER GROUP INC | 567,156 | $20,836 | 0.0% | $26.18 | — | COM | 62482R107 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,232,179 | $20,804 | 0.0% | $11.22 | — | COM NEW | 64828T201 |
| CPRI | CAPRI HOLDINGS LIMITED | 505,711 | $20,739 | 0.0% | $49.28 | -5.5% | SHS | G1890L107 |
| CRNC | CERENCE INC | 821,708 | $20,732 | 0.0% | $81.30 | -63.2% | COM | 156727109 |
| EME | EMCOR GROUP INC | 201,223 | $20,719 | 0.0% | $104.93 | +0.7% | COM | 29084Q100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,221,825 | $20,709 | 0.0% | $13.29 | +34.9% | COM | 031652100 |
| LEA | LEAR CORP | 164,094 | $20,658 | 0.0% | $141.29 | -15.1% | COM NEW | 521865204 |
| — | SILVERCREST METALS INC | 3,379,072 | $20,646 | 0.0% | $5.53 | — | COM | 828363101 |
| EQX | EQUINOX GOLD CORP | 4,650,145 | $20,646 | 0.0% | $9.23 | -29.9% | COM | 29446Y502 |
| — | LAREDO PETROLEUM INC | 299,031 | $20,615 | 0.0% | $68.22 | — | COM | 516806205 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 471,650 | $20,602 | 0.0% | $60.70 | -18.1% | COM | 20848V105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 906,862 | $20,595 | 0.0% | $20.81 | +26.7% | COM | 01741R102 |
| DECK | DECKERS OUTDOOR CORP | 80,628 | $20,588 | 0.0% | $48.79 | -10.6% | COM | 243537107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,484,438 | $20,559 | 0.0% | $20.27 | — | COM BEN SHS | 69355M107 |
| HLIO | HELIOS TECHNOLOGIES INC | 310,017 | $20,537 | 0.0% | $49.03 | +41.5% | COM | 42328H109 |
| — | LXP INDUSTRIAL TRUST | 1,910,773 | $20,522 | 0.0% | $10.08 | — | COM | 529043101 |
| NTLA | INTELLIA THERAPEUTICS INC | 396,340 | $20,515 | 0.0% | $33.22 | +52.8% | COM | 45826J105 |
| U | UNITY SOFTWARE INC | 555,607 | $20,458 | 0.0% | $80.65 | -29.6% | COM | 91332U101 |
| KRNT | KORNIT DIGITAL LTD | 644,336 | $20,425 | 0.0% | $58.12 | -9.0% | SHS | M6372Q113 |
| BDN | BRANDYWINE RLTY TR | 2,117,844 | $20,416 | 0.0% | $11.61 | — | SH BEN INT NEW | 105368203 |
| VIAV | VIAVI SOLUTIONS INC | 1,540,662 | $20,383 | 0.0% | $10.59 | +36.0% | COM | 925550105 |
| BOH | BANK HAWAII CORP | 273,733 | $20,365 | 0.0% | $62.99 | +3.1% | COM | 062540109 |
| SWX | SOUTHWEST GAS HLDGS INC | 233,858 | $20,365 | 0.0% | $72.53 | +21.7% | COM | 844895102 |
| CCJ | CAMECO CORP | 967,919 | $20,345 | 0.0% | $22.50 | +11.1% | COM | 13321L108 |
| ENTG | ENTEGRIS INC | 220,718 | $20,335 | 0.0% | $57.45 | +85.7% | COM | 29362U104 |
| MIDD | MIDDLEBY CORP | 162,155 | $20,328 | 0.0% | $160.34 | -10.0% | COM | 596278101 |
| — | NEXTERA ENERGY INC | 408,611 | $20,288 | 0.0% | $45.97 | — | UNIT 99/99/9999 | 65339F770 |
| — | THE NECESSITY RETAIL REIT IN | 2,778,465 | $20,228 | 0.0% | $8.71 | — | COM CLASS A | 02607T109 |
| UVE | UNIVERSAL INS HLDGS INC | 1,550,175 | $20,200 | 0.0% | $15.19 | -17.0% | COM | 91359V107 |
| LITE | LUMENTUM HLDGS INC | 253,980 | $20,171 | 0.0% | $65.34 | +30.7% | COM | 55024U109 |
| — | COVETRUS INC | 971,699 | $20,163 | 0.0% | $17.64 | — | COM | 22304C100 |
| FLGT | FULGENT GENETICS INC | 368,848 | $20,113 | 0.0% | $40.96 | +34.2% | COM | 359664109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 429,900 | $20,098 | 0.0% | $41.99 | — | PRECIOUS METAL | 46140H502 |
| KIDS | ORTHOPEDIATRICS CORP | 464,993 | $20,064 | 0.0% | $46.85 | -2.3% | COM | 68752L100 |
| SBSW | SIBANYE STILLWATER LTD | 2,008,420 | $20,024 | 0.0% | $10.24 | — | SPONSORED ADR | 82575P107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,343,972 | $19,931 | 0.0% | $14.49 | +29.0% | COM | 01988P108 |
| CRTO | CRITEO S A | 816,482 | $19,922 | 0.0% | $27.31 | — | SPONS ADS | 226718104 |
| ROKU | ROKU INC | 241,771 | $19,858 | 0.0% | $258.28 | -62.5% | COM CL A | 77543R102 |
| — | VERITIV CORP | 182,321 | $19,792 | 0.0% | $64.14 | — | COM | 923454102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 682,316 | $19,733 | 0.0% | $25.19 | +13.7% | COM | 868459108 |
| STC | STEWART INFORMATION SVCS COR | 395,425 | $19,672 | 0.0% | $52.94 | +1.3% | COM | 860372101 |
| — | UBER TECHNOLOGIES INC | 24,650,000 | $19,664 | 0.0% | $0.90 | — | NOTE 12/1 | 90353TAJ9 |
| ARCB | ARCBEST CORP | 279,285 | $19,652 | 0.0% | $58.50 | +23.2% | COM | 03937C105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,331,663 | $19,629 | 0.0% | $6.90 | -37.3% | COM | 42330P107 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,028,764 | $19,597 | 0.0% | $9.68 | -25.6% | CL A SHS | G7500M104 |
| EGO | ELDORADO GOLD CORP NEW | 3,064,703 | $19,584 | 0.0% | $6.43 | +41.3% | COM | 284902509 |
| BCC | BOISE CASCADE CO DEL | 329,158 | $19,581 | 0.0% | $38.76 | +58.3% | COM | 09739D100 |
| LGND | LIGAND PHARMACEUTICALS INC | 219,034 | $19,541 | 0.0% | $69.86 | -18.8% | COM NEW | 53220K504 |
| SPSC | SPS COMM INC | 172,427 | $19,493 | 0.0% | $72.89 | +55.2% | COM | 78463M107 |
| NGD | NEW GOLD INC CDA | 18,217,181 | $19,492 | 0.0% | $1.71 | -16.1% | COM | 644535106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,093,749 | $19,491 | 0.0% | $16.76 | +5.0% | COM | 928298108 |
| AXS | AXIS CAP HLDGS LTD | 340,327 | $19,429 | 0.0% | $46.57 | +12.0% | SHS | G0692U109 |
| — | STERICYCLE INC | 442,253 | $19,394 | 0.0% | $69.72 | — | COM | 858912108 |
| SKY | SKYLINE CHAMPION CORPORATION | 407,724 | $19,335 | 0.0% | $61.17 | -15.7% | COM | 830830105 |
| MTUS | TIMKENSTEEL CORPORATION | 1,025,557 | $19,188 | 0.0% | $12.60 | +68.3% | COM | 887399103 |
| NHI | NATIONAL HEALTH INVS INC | 316,217 | $19,165 | 0.0% | $67.45 | — | COM | 63633D104 |
| — | HELIOGEN INC | 9,055,129 | $19,107 | 0.0% | $2.11 | — | COMMON STOCK | 42329E105 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,570,572 | $19,051 | 0.0% | $18.26 | — | COM | 258622109 |
| — | RITE AID CORP | 2,820,225 | $19,009 | 0.0% | $8.56 | — | COM | 767754872 |
| FN | FABRINET | 233,927 | $18,972 | 0.0% | $50.80 | +77.0% | SHS | G3323L100 |
| — | NUVEEN PFD & INCM SECURTIES | 2,611,471 | $18,959 | 0.0% | $9.09 | — | COM | 67072C105 |
| PRDO | PERDOCEO ED CORP | 1,609,231 | $18,957 | 0.0% | $10.93 | -5.0% | COM | 71363P106 |
| INFY | INFOSYS LTD | 1,023,486 | $18,943 | 0.0% | $17.55 | — | SPONSORED ADR | 456788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 279,883 | $18,889 | 0.0% | $90.21 | — | SPON ADR UNITS | 344419106 |
| — | PATTERSON COS INC | 622,294 | $18,856 | 0.0% | $30.57 | — | COM | 703395103 |
| JOYY | JOYY INC | 630,499 | $18,827 | 0.0% | $69.84 | — | ADS REPSTG COM A | 46591M109 |
| — | PIEDMONT LITHIUM INC | 515,182 | $18,758 | 0.0% | $71.01 | — | COM | 72016P105 |
| BCPC | BALCHEM CORP | 144,427 | $18,739 | 0.0% | $93.97 | +30.2% | COM | 057665200 |
| RDN | RADIAN GROUP INC | 952,676 | $18,719 | 0.0% | $15.54 | +19.7% | COM | 750236101 |
| SGI | TEMPUR SEALY INTL INC | 875,844 | $18,717 | 0.0% | $27.44 | -6.1% | COM | 88023U101 |
| GME | GAMESTOP CORP NEW | 153,044 | $18,717 | 0.0% | $19.31 | +64.8% | CL A | 36467W109 |
| SNX | TD SYNNEX CORPORATION | 205,349 | $18,707 | 0.0% | $63.72 | +47.9% | COM | 87162W100 |
| FLR | FLUOR CORP NEW | 768,434 | $18,704 | 0.0% | $33.04 | -18.7% | COM | 343412102 |
| SLG | SL GREEN RLTY CORP | 404,458 | $18,665 | 0.0% | $74.50 | — | COM | 78440X887 |
| COLB | COLUMBIA BKG SYS INC | 650,418 | $18,633 | 0.0% | $27.98 | -14.2% | COM | 197236102 |
| — | BECTON DICKINSON & CO | 375,554 | $18,575 | 0.0% | $52.30 | — | 6% DP CONV PFD B | 075887406 |
| — | CHARGEPOINT HOLDINGS INC | 1,354,824 | $18,547 | 0.0% | $25.25 | — | COM CL A | 15961R105 |
| — | DANIMER SCIENTIFIC INC | 4,059,572 | $18,512 | 0.0% | $26.89 | — | COM CL A | 236272100 |
| HWC | HANCOCK WHITNEY CORPORATION | 417,499 | $18,509 | 0.0% | $42.70 | +11.4% | COM | 410120109 |
| — | CDK GLOBAL INC | 337,390 | $18,478 | 0.0% | $46.24 | — | COM | 12508E101 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,087,433 | $18,432 | 0.0% | $7.99 | — | COM | 09251A104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,119,357 | $18,404 | 0.0% | $6.28 | — | SPONSORED ADR | 86562M209 |
| ENS | ENERSYS | 311,820 | $18,384 | 0.0% | $60.32 | +5.5% | COM | 29275Y102 |
| TPH | TRI POINTE HOMES INC | 1,086,089 | $18,322 | 0.0% | $18.70 | +4.9% | COM | 87265H109 |
| BPOP | POPULAR INC | 236,868 | $18,223 | 0.0% | $55.61 | +28.0% | COM NEW | 733174700 |
| — | GOGORO INC | 2,381,650 | $18,220 | 0.0% | $7.65 | — | ORDINARY SHARES | G9491K105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 870,849 | $18,139 | 0.0% | $14.21 | +31.8% | COM | 227483104 |
| CNS | COHEN & STEERS INC | 284,954 | $18,120 | 0.0% | $56.42 | +18.9% | COM | 19247A100 |
| SYNA | SYNAPTICS INC | 153,397 | $18,108 | 0.0% | $117.85 | +24.4% | COM | 87157D109 |
| BLDP | BALLARD PWR SYS INC NEW | 2,872,992 | $18,099 | 0.0% | $11.82 | -32.3% | COM | 058586108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,638,255 | $18,087 | 0.0% | $27.59 | -52.5% | COM | 462260100 |
| — | EATON VANCE LTD DURATION INC | 1,744,042 | $18,016 | 0.0% | $14.53 | — | COM | 27828H105 |
| IMKTA | INGLES MKTS INC | 207,491 | $18,001 | 0.0% | $71.21 | +23.6% | CL A | 457030104 |
| AIR | AAR CORP | 430,030 | $17,993 | 0.0% | $37.89 | +23.2% | COM | 000361105 |
| — | ENCORE WIRE CORP | 173,131 | $17,991 | 0.0% | $66.03 | — | COM | 292562105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 389,556 | $17,989 | 0.0% | $45.98 | +3.6% | SHS NEW | M87915274 |
| SIG | SIGNET JEWELERS LIMITED | 336,308 | $17,979 | 0.0% | $46.09 | +35.2% | SHS | G81276100 |
| INVA | INNOVIVA INC | 1,216,886 | $17,962 | 0.0% | $15.93 | +2.8% | COM | 45781M101 |
| MOG/A | MOOG INC | 225,533 | $17,905 | 0.0% | $74.87 | +4.9% | CL A | 615394202 |
| EFA | ISHARES TR | 286,142 | $17,881 | 0.0% | $64.57 | — | MSCI EAFE ETF | 464287465 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,043,719 | $17,869 | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| MASI | MASIMO CORP | 136,712 | $17,865 | 0.0% | $156.36 | -14.4% | COM | 574795100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,006,191 | $17,831 | 0.0% | $21.22 | -20.7% | COM | 19459J104 |
| — | NISOURCE INC | 156,700 | $17,820 | 0.0% | $103.96 | — | UNIT 12/01/2023 | 65473P121 |
| — | STEELCASE INC | 1,658,137 | $17,791 | 0.0% | $13.24 | — | CL A | 858155203 |
| IDCC | INTERDIGITAL INC | 292,311 | $17,773 | 0.0% | $69.54 | -11.8% | COM | 45867G101 |
| CIEN | CIENA CORP | 388,822 | $17,770 | 0.0% | $31.41 | +65.1% | COM NEW | 171779309 |
| AMRC | AMERESCO INC | 389,777 | $17,759 | 0.0% | $28.26 | +96.7% | CL A | 02361E108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 510,047 | $17,744 | 0.0% | $19.59 | +82.2% | COM | 03209R103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 286,858 | $17,701 | 0.0% | $61.81 | — | COM NEW | 049164205 |
| WERN | WERNER ENTERPRISES INC | 458,894 | $17,685 | 0.0% | $39.71 | -0.8% | COM | 950755108 |
| GDDY | GODADDY INC | 254,172 | $17,682 | 0.0% | $61.51 | +23.6% | CL A | 380237107 |
| — | LI-CYCLE HOLDINGS CORP | 2,569,525 | $17,678 | 0.0% | $11.46 | — | COMMON SHARES | 50202P105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 510,949 | $17,634 | 0.0% | $26.34 | — | DIVID ACHIEVEV | 46137V506 |
| MATX | MATSON INC | 241,548 | $17,604 | 0.0% | $62.48 | +30.8% | COM | 57686G105 |
| AGCO | AGCO CORP | 178,164 | $17,585 | 0.0% | $56.22 | +95.7% | COM | 001084102 |
| — | BOOKING HOLDINGS INC | 14,664,000 | $17,579 | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FSK | FS KKR CAP CORP | 902,404 | $17,524 | 0.0% | $7.99 | +53.1% | COM | 302635206 |
| RMBS | RAMBUS INC DEL | 813,487 | $17,481 | 0.0% | $15.45 | +60.0% | COM | 750917106 |
| BE | BLOOM ENERGY CORP | 1,059,322 | $17,480 | 0.0% | $14.24 | +28.6% | COM CL A | 093712107 |
| EIG | EMPLOYERS HLDGS INC | 415,481 | $17,404 | 0.0% | $31.98 | +11.2% | COM | 292218104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,347,710 | $17,304 | 0.0% | $14.73 | — | COM | 04208T108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,046,806 | $17,276 | 0.0% | $25.08 | -59.0% | COM | 71722W107 |
| — | DENBURY INC | 287,675 | $17,258 | 0.0% | $49.70 | — | COM | 24790A101 |
| XPO | XPO LOGISTICS INC | 358,086 | $17,244 | 0.0% | $34.14 | -6.8% | COM | 983793100 |
| TPICQ | TPI COMPOSITES INC | 1,374,226 | $17,178 | 0.0% | $28.82 | -54.5% | COM | 87266J104 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,485,392 | $17,142 | 0.0% | $13.94 | — | COM | 92840R101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 482,166 | $17,137 | 0.0% | $35.75 | -0.6% | COM | 00402L107 |
| H | HYATT HOTELS CORP | 231,502 | $17,111 | 0.0% | $84.58 | +1.3% | COM CL A | 448579102 |
| OMF | ONEMAIN HLDGS INC | 456,741 | $17,075 | 0.0% | $36.53 | +18.3% | COM | 68268W103 |
| — | 2U INC | 1,628,433 | $17,049 | 0.0% | $36.18 | — | COM | 90214J101 |
| — | SANDERSON FARMS INC | 79,105 | $17,049 | 0.0% | $154.12 | — | COM | 800013104 |
| ALKS | ALKERMES PLC | 570,792 | $17,004 | 0.0% | $22.49 | +27.7% | SHS | G01767105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 162,381 | $16,998 | 0.0% | $84.99 | +26.1% | COM | 70959W103 |
| SMP | STANDARD MTR PRODS INC | 377,396 | $16,979 | 0.0% | $47.16 | -11.9% | COM | 853666105 |
| SEM | SELECT MED HLDGS CORP | 717,456 | $16,947 | 0.0% | $11.35 | +6.1% | COM | 81619Q105 |
| — | SOUTHERN CO | 319,597 | $16,932 | 0.0% | $53.17 | — | UNIT 08/01/2022 | 842587602 |
| FBP | FIRST BANCORP P R | 1,310,321 | $16,915 | 0.0% | $9.03 | +34.1% | COM NEW | 318672706 |
| ABM | ABM INDS INC | 389,354 | $16,905 | 0.0% | $38.23 | +11.9% | COM | 000957100 |
| PRAA | PRA GROUP INC | 464,587 | $16,893 | 0.0% | $40.63 | -2.4% | COM | 69354N106 |
| PCH | POTLATCHDELTIC CORPORATION | 381,348 | $16,853 | 0.0% | $49.62 | — | COM | 737630103 |
| SCSC | SCANSOURCE INC | 540,772 | $16,840 | 0.0% | $34.13 | +2.7% | COM | 806037107 |
| DEO | DIAGEO PLC | 96,434 | $16,791 | 0.0% | $144.14 | — | SPON ADR NEW | 25243Q205 |
| EVTC | EVERTEC INC | 453,428 | $16,722 | 0.0% | $25.77 | +45.6% | COM | 30040P103 |
| — | FUELCELL ENERGY INC | 4,458,491 | $16,719 | 0.0% | $3.98 | — | COM | 35952H601 |
| DXPE | DXP ENTERPRISES INC | 545,359 | $16,705 | 0.0% | $30.32 | -9.4% | COM NEW | 233377407 |
| SNEX | STONEX GROUP INC | 213,925 | $16,700 | 0.0% | $29.43 | +10.4% | COM | 861896108 |
| — | MAG SILVER CORP | 1,371,626 | $16,693 | 0.0% | $14.56 | — | COM | 55903Q104 |
| FNB | F N B CORP | 1,536,991 | $16,690 | 0.0% | $9.38 | +9.4% | COM | 302520101 |
| — | MANDIANT INC | 763,993 | $16,670 | 0.0% | $18.74 | — | COM | 562662106 |
| — | TOTALENERGIES SE | 316,492 | $16,660 | 0.0% | $52.61 | — | SPONSORED ADS | 89151E109 |
| — | TRANSGLOBE ENERGY CORP | 4,904,594 | $16,627 | 0.0% | $3.74 | — | COM | 893662106 |
| KN | KNOWLES CORP | 956,585 | $16,577 | 0.0% | $15.45 | +21.6% | COM | 49926D109 |
| UMBF | UMB FINL CORP | 192,511 | $16,575 | 0.0% | $77.74 | +16.6% | COM | 902788108 |
| — | URSTADT BIDDLE PPTYS INC | 1,022,496 | $16,564 | 0.0% | $19.92 | — | CL A | 917286205 |
| — | FISKER INC | 1,932,520 | $16,562 | 0.0% | $14.01 | — | CL A COM STK | 33813J106 |
| NSP | INSPERITY INC | 165,609 | $16,533 | 0.0% | $82.33 | +8.5% | COM | 45778Q107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 489,403 | $16,523 | 0.0% | $55.01 | -24.0% | COM | 615111101 |
| — | CONTINENTAL RES INC | 252,747 | $16,517 | 0.0% | $40.17 | — | COM | 212015101 |
| RELX | RELX PLC | 612,592 | $16,503 | 0.0% | $24.47 | — | SPONSORED ADR | 759530108 |
| — | JETBLUE AIRWAYS CORP | 22,433,000 | $16,499 | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| TOL | TOLL BROTHERS INC | 369,698 | $16,488 | 0.0% | $47.53 | -1.6% | COM | 889478103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,395,004 | $16,482 | 0.0% | $7.48 | -5.9% | COM | 203668108 |
| DTM | DT MIDSTREAM INC | 335,931 | $16,468 | 0.0% | $39.91 | +16.7% | COMMON STOCK | 23345M107 |
| QS | QUANTUMSCAPE CORP | 1,916,127 | $16,460 | 0.0% | $28.29 | -52.8% | COM CL A | 74767V109 |
| CERT | CERTARA INC | 762,213 | $16,357 | 0.0% | $28.90 | -31.7% | COM | 15687V109 |
| JOBY | JOBY AVIATION INC | 3,310,332 | $16,254 | 0.0% | $9.36 | -43.7% | COMMON STOCK | G65163100 |
| DBX | DROPBOX INC | 774,285 | $16,252 | 0.0% | $22.66 | -4.5% | CL A | 26210C104 |
| SMG | SCOTTS MIRACLE-GRO CO | 205,679 | $16,247 | 0.0% | $91.27 | -7.9% | CL A | 810186106 |
| TILE | INTERFACE INC | 1,294,051 | $16,227 | 0.0% | $13.19 | +0.5% | COM | 458665304 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 553,557 | $16,220 | 0.0% | $39.06 | — | COM CL A | 848574109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,288,156 | $16,218 | 0.0% | $15.10 | — | COM NEW | 268158201 |
| — | JOHN BEAN TECHNOLOGIES CORP | 17,600,000 | $16,210 | 0.0% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| JHG | JANUS HENDERSON GROUP PLC | 686,816 | $16,147 | 0.0% | $35.19 | -18.4% | ORD SHS | G4474Y214 |
| CVBF | CVB FINL CORP | 648,713 | $16,095 | 0.0% | $17.29 | +18.1% | COM | 126600105 |
| HBM | HUDBAY MINERALS INC | 3,943,449 | $16,090 | 0.0% | $6.82 | -12.5% | COM | 443628102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 124,503 | $16,077 | 0.0% | $120.09 | +19.6% | COM | 020764106 |
| ZEUS | OLYMPIC STEEL INC | 622,904 | $16,039 | 0.0% | $24.69 | +36.4% | COM | 68162K106 |
| BOX | BOX INC | 637,418 | $16,025 | 0.0% | $24.49 | +14.1% | CL A | 10316T104 |
| — | INVESCO EXCH TRADED FD TR II | 447,899 | $16,022 | 0.0% | $35.04 | — | S&P500 MIN VAR | 46138E347 |
| ACCO | ACCO BRANDS CORP | 2,433,088 | $15,888 | 0.0% | $5.76 | +1.0% | COM | 00081T108 |
| — | BROADMARK RLTY CAP INC | 2,362,138 | $15,850 | 0.0% | $8.93 | — | COM | 11135B100 |
| CPK | CHESAPEAKE UTILS CORP | 122,245 | $15,837 | 0.0% | $92.22 | +31.2% | COM | 165303108 |
| ADSE | ADS TEC ENERGY PLC | 2,382,595 | $15,821 | 0.0% | $8.39 | -23.0% | SHS | G0085J117 |
| PACK | RANPAK HOLDINGS CORP | 2,259,033 | $15,813 | 0.0% | $29.07 | -55.7% | COM CL A | 75321W103 |
| ALIT | ALIGHT INC | 2,324,683 | $15,692 | 0.0% | $9.89 | -20.9% | COM CL A | 01626W101 |
| KMPR | KEMPER CORP | 327,389 | $15,682 | 0.0% | $67.54 | -25.8% | COM | 488401100 |
| — | BEACON ROOFING SUPPLY INC | 304,649 | $15,647 | 0.0% | $47.39 | — | COM | 073685109 |
| SAFT | SAFETY INS GROUP INC | 160,002 | $15,537 | 0.0% | $73.15 | +23.0% | COM | 78648T100 |
| TDC | TERADATA CORP DEL | 418,160 | $15,477 | 0.0% | $38.88 | +2.6% | COM | 88076W103 |
| PLAB | PHOTRONICS INC | 794,430 | $15,476 | 0.0% | $13.79 | +27.1% | COM | 719405102 |
| — | TREEHOUSE FOODS INC | 369,414 | $15,448 | 0.0% | $45.94 | — | COM | 89469A104 |
| MMSI | MERIT MED SYS INC | 284,512 | $15,440 | 0.0% | $54.29 | +12.4% | COM | 589889104 |
| WLK | WESTLAKE CORPORATION | 157,501 | $15,438 | 0.0% | $86.49 | +33.0% | COM | 960413102 |
| WU | WESTERN UN CO | 936,294 | $15,423 | 0.0% | $20.45 | — | COM | 959802109 |
| ERII | ENERGY RECOVERY INC | 788,747 | $15,317 | 0.0% | $15.56 | +24.6% | COM | 29270J100 |
| LSTR | LANDSTAR SYS INC | 105,207 | $15,298 | 0.0% | $110.47 | — | COM | 515098101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 396,440 | $15,278 | 0.0% | $38.43 | +9.4% | COM | 29415F104 |
| CRK | COMSTOCK RES INC | 1,262,779 | $15,254 | 0.0% | $8.89 | +76.5% | COM | 205768302 |
| PLUS | EPLUS INC | 286,818 | $15,235 | 0.0% | $50.73 | +10.3% | COM | 294268107 |
| TREX | TREX CO INC | 279,839 | $15,230 | 0.0% | $57.02 | +5.8% | COM | 89531P105 |
| VLY | VALLEY NATL BANCORP | 1,460,904 | $15,208 | 0.0% | $11.37 | +4.5% | COM | 919794107 |
| — | LORDSTOWN MOTORS CORP | 9,599,695 | $15,167 | 0.0% | $8.29 | — | COM CL A | 54405Q100 |
| ALRM | ALARM COM HLDGS INC | 244,972 | $15,153 | 0.0% | $52.57 | +16.9% | COM | 011642105 |
| — | ARCH RESOURCES INC | 105,773 | $15,135 | 0.0% | $77.26 | — | CL A | 03940R107 |
| — | BOSTON SCIENTIFIC CORP | 149,052 | $15,120 | 0.0% | $112.26 | — | 5.50% CNV PFD A | 101137206 |
| CACC | CREDIT ACCEP CORP MICH | 31,920 | $15,111 | 0.0% | $411.66 | +34.0% | COM | 225310101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 180,636 | $15,089 | 0.0% | $37.72 | — | SPON ADR SER B | 833635105 |
| JJSF | J & J SNACK FOODS CORP | 107,983 | $15,081 | 0.0% | $116.50 | +8.6% | COM | 466032109 |
| SAP | SAP SE | 166,185 | $15,077 | 0.0% | $102.06 | — | SPON ADR | 803054204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,347,603 | $15,066 | 0.0% | $21.37 | -40.6% | COM | 02553E106 |
| UFCS | UNITED FIRE GROUP INC | 440,028 | $15,062 | 0.0% | $31.41 | -0.7% | COM | 910340108 |
| PRA | PROASSURANCE CORP | 636,834 | $15,049 | 0.0% | $26.91 | -12.8% | COM | 74267C106 |
| XNCR | XENCOR INC | 549,034 | $15,027 | 0.0% | $34.88 | -29.3% | COM | 98401F105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,867,064 | $14,993 | 0.0% | $11.76 | — | COM | 45686J104 |
| ENR | ENERGIZER HLDGS INC NEW | 528,324 | $14,978 | 0.0% | $28.16 | -9.0% | COM | 29272W109 |
| — | HIGHLAND INCOME FD | 1,328,068 | $14,954 | 0.0% | $9.08 | — | HIGHLAND INCOME | 43010E404 |
| PAYO | PAYONEER GLOBAL INC | 3,811,251 | $14,941 | 0.0% | $5.08 | -12.3% | COM | 70451X104 |
| KREF | KKR REAL ESTATE FIN TR INC | 854,344 | $14,908 | 0.0% | $20.95 | — | COM | 48251K100 |
| MGY | MAGNOLIA OIL & GAS CORP | 710,001 | $14,903 | 0.0% | $13.12 | +90.5% | CL A | 559663109 |
| IMO | IMPERIAL OIL LTD | 315,915 | $14,883 | 0.0% | $21.85 | +113.1% | COM NEW | 453038408 |
| AMG | AFFILIATED MANAGERS GROUP IN | 127,312 | $14,844 | 0.0% | $138.00 | -6.8% | COM | 008252108 |
| — | SPIRIT AIRLS INC | 16,460,000 | $14,839 | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | CRESTWOOD EQUITY PARTNERS LP | 615,659 | $14,825 | 0.0% | $25.09 | — | UNIT LTD PARTNER | 226344208 |
| FSV | FIRSTSERVICE CORP NEW | 122,293 | $14,822 | 0.0% | $104.53 | +17.7% | COM | 33767E202 |
| — | CHICOS FAS INC | 2,972,775 | $14,774 | 0.0% | $5.51 | — | COM | 168615102 |
| BHE | BENCHMARK ELECTRS INC | 654,728 | $14,771 | 0.0% | $24.56 | -9.4% | COM | 08160H101 |
| — | DANAHER CORPORATION | 11,150 | $14,753 | 0.0% | $1589.83 | — | 5% CONV PFD B | 235851409 |
| — | FORD MTR CO DEL | 16,172,000 | $14,749 | 0.0% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | STEM INC | 2,058,797 | $14,741 | 0.0% | $28.58 | — | COM | 85859N102 |
| BLNK | BLINK CHARGING CO | 891,207 | $14,732 | 0.0% | $13.80 | +36.0% | COM | 09354A100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 3,493,144 | $14,706 | 0.0% | $13.53 | -56.6% | COMMON STOCK | 536221104 |
| LILMF | LILIUM N V | 6,217,830 | $14,674 | 0.0% | $4.64 | -32.4% | CLASS A ORD SHS | N52586109 |
| EVR | EVERCORE INC | 156,094 | $14,612 | 0.0% | $94.84 | +5.0% | CLASS A | 29977A105 |
| FUL | FULLER H B CO | 242,636 | $14,609 | 0.0% | $44.23 | +44.3% | COM | 359694106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,183,875 | $14,597 | 0.0% | $8.73 | +2.5% | COM | 69121K104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 409,955 | $14,582 | 0.0% | $24.86 | +7.4% | CL A | 04316A108 |
| — | ALTUS POWER INC | 2,295,430 | $14,484 | 0.0% | $6.31 | — | COM CL A | 02217A102 |
| CXW | CORECIVIC INC | 1,300,221 | $14,445 | 0.0% | $11.34 | +6.5% | COM | 21871N101 |
| ORLA | ORLA MNG LTD NEW | 5,245,263 | $14,424 | 0.0% | $4.02 | +2.3% | COM | 68634K106 |
| CHDN | CHURCHILL DOWNS INC | 75,093 | $14,381 | 0.0% | $72.92 | +34.5% | COM | 171484108 |
| UNF | UNIFIRST CORP MASS | 83,522 | $14,380 | 0.0% | $133.82 | +21.6% | COM | 904708104 |
| FSS | FEDERAL SIGNAL CORP | 403,430 | $14,362 | 0.0% | $30.43 | +10.3% | COM | 313855108 |
| — | BLACKROCK CR ALLOCATION INCO | 1,317,634 | $14,349 | 0.0% | $13.59 | — | COM | 092508100 |
| DX | DYNEX CAP INC | 900,741 | $14,339 | 0.0% | $16.70 | — | COM | 26817Q886 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,067,411 | $14,324 | 0.0% | $12.58 | -3.5% | COM | 319829107 |
| — | CENTENNIAL RESOURCE DEV INC | 2,388,253 | $14,282 | 0.0% | $7.03 | — | CL A | 15136A102 |
| SENEA | SENECA FOODS CORP NEW | 257,021 | $14,275 | 0.0% | $46.22 | +17.9% | CL A | 817070501 |
| — | FIRST TR INTER DURATN PFD & | 764,142 | $14,274 | 0.0% | $22.41 | — | COM | 33718W103 |
| — | TRITIUM DCFC LIMITED | 2,343,167 | $14,270 | 0.0% | $10.04 | — | ORDINARY SHARES | Q9225T108 |
| — | AVANGRID INC | 309,170 | $14,259 | 0.0% | $50.01 | — | COM | 05351W103 |
| EGBN | EAGLE BANCORP INC MD | 300,767 | $14,259 | 0.0% | $45.43 | -7.2% | COM | 268948106 |
| SCL | STEPAN CO | 140,292 | $14,219 | 0.0% | $105.05 | -1.6% | COM | 858586100 |
| — | DEXCOM INC | 15,530,000 | $14,210 | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SUPERNUS PHARMACEUTICALS | 14,627,000 | $14,197 | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | SEA LTD | 19,440,000 | $14,192 | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | CSI COMPRESSCO LP | 10,829,797 | $14,187 | 0.0% | $2.44 | — | COM UNIT | 12637A103 |
| ELME | WASHINGTON REAL ESTATE INVT | 665,629 | $14,185 | 0.0% | $25.68 | — | SH BEN INT | 939653101 |
| PRVA | PRIVIA HEALTH GROUP INC | 486,850 | $14,178 | 0.0% | $25.86 | -1.7% | COM | 74276R102 |
| — | THE ODP CORP | 468,377 | $14,164 | 0.0% | $28.41 | — | COM | 88337F105 |
| GEO | GEO GROUP INC NEW | 2,144,988 | $14,157 | 0.0% | $8.33 | -20.1% | COM | 36162J106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 232,820 | $14,146 | 0.0% | $41.42 | +19.5% | COM NEW | 19239V302 |
| TRMK | TRUSTMARK CORP | 484,521 | $14,143 | 0.0% | $26.03 | -0.7% | COM | 898402102 |
| BRC | BRADY CORP | 298,668 | $14,109 | 0.0% | $34.34 | +26.0% | CL A | 104674106 |
| OZK | BANK OZK | 375,485 | $14,092 | 0.0% | $25.59 | +34.1% | COM | 06417N103 |
| — | RETAIL OPPORTUNITY INVTS COR | 892,490 | $14,083 | 0.0% | $16.76 | — | COM | 76131N101 |
| — | THOMSON REUTERS CORP. | 135,145 | $14,081 | 0.0% | $72.72 | — | COM NEW | 884903709 |
| CG | CARLYLE GROUP INC | 442,706 | $14,017 | 0.0% | $33.44 | +0.4% | COM | 14316J108 |
| — | CHANGE HEALTHCARE INC | 606,861 | $13,994 | 0.0% | $22.54 | — | COM | 15912K100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,210,200 | $13,954 | 0.0% | $11.40 | +3.3% | COM CL A | 46333X108 |
| ABEV | AMBEV SA | 5,534,941 | $13,893 | 0.0% | $4.42 | — | SPONSORED ADR | 02319V103 |
| FND | FLOOR & DECOR HLDGS INC | 220,494 | $13,882 | 0.0% | $67.61 | +11.4% | CL A | 339750101 |
| DEI | DOUGLAS EMMETT INC | 619,895 | $13,873 | 0.0% | $33.58 | — | COM | 25960P109 |
| — | WALLBOX NV | 1,553,659 | $13,796 | 0.0% | $16.25 | — | SHS CL A | N94209108 |
| BITF | BITFARMS LTD | 12,297,048 | $13,772 | 0.0% | $4.33 | -47.6% | COM | 09173B107 |
| — | BROOKLINE BANCORP INC DEL | 1,033,649 | $13,758 | 0.0% | $15.56 | — | COM | 11373M107 |
| STBA | S & T BANCORP INC | 501,381 | $13,752 | 0.0% | $30.79 | -8.0% | COM | 783859101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 707,800 | $13,745 | 0.0% | $16.58 | — | BASE METALS FD | 46140H700 |
| ASTE | ASTEC INDS INC | 336,817 | $13,735 | 0.0% | $47.75 | -15.0% | COM | 046224101 |
| — | PAYA HOLDINGS INC | 2,090,357 | $13,735 | 0.0% | $9.89 | — | COM CL A | 70434P103 |
| BANF | BANCFIRST CORP | 143,453 | $13,730 | 0.0% | $63.91 | +27.9% | COM | 05945F103 |
| AVAV | AEROVIRONMENT INC | 166,804 | $13,711 | 0.0% | $67.10 | +32.4% | COM | 008073108 |
| PAGP | PLAINS GP HLDGS L P | 1,321,285 | $13,636 | 0.0% | $18.66 | — | LTD PARTNR INT A | 72651A207 |
| NBR | NABORS INDUSTRIES LTD | 101,591 | $13,603 | 0.0% | $109.19 | +43.4% | SHS | G6359F137 |
| MERC | MERCER INTL INC | 1,034,231 | $13,600 | 0.0% | $10.10 | +29.3% | COM | 588056101 |
| IAC | IAC INTERACTIVECORP NEW | 178,312 | $13,547 | 0.0% | $125.48 | -43.8% | COM NEW | 44891N208 |
| FIX | COMFORT SYS USA INC | 162,796 | $13,536 | 0.0% | $53.09 | +59.5% | COM | 199908104 |
| TSE | TRINSEO PLC | 351,916 | $13,535 | 0.0% | $50.07 | -15.3% | SHS | G9059U107 |
| CNXN | PC CONNECTION INC | 306,966 | $13,522 | 0.0% | $44.88 | +2.5% | COM | 69318J100 |
| REZI | RESIDEO TECHNOLOGIES INC | 695,148 | $13,500 | 0.0% | $19.44 | +16.1% | COM | 76118Y104 |
| MTH | MERITAGE HOMES CORP | 186,203 | $13,500 | 0.0% | $45.34 | -12.0% | COM | 59001A102 |
| — | UMPQUA HLDGS CORP | 804,422 | $13,489 | 0.0% | $16.49 | — | COM | 904214103 |
| AVNT | AVIENT CORPORATION | 335,124 | $13,431 | 0.0% | $34.08 | +25.6% | COM | 05368V106 |
| RILY | B. RILEY FINANCIAL INC | 317,152 | $13,400 | 0.0% | $63.53 | -17.4% | COM | 05580M108 |
| CENTA | CENTRAL GARDEN & PET CO | 334,928 | $13,400 | 0.0% | $26.23 | +25.6% | CL A NON-VTG | 153527205 |
| GSBD | GOLDMAN SACHS BDC INC | 796,299 | $13,378 | 0.0% | $18.18 | +1.5% | SHS | 38147U107 |
| SXC | SUNCOKE ENERGY INC | 1,957,253 | $13,329 | 0.0% | $7.47 | +8.0% | COM | 86722A103 |
| CNO | CNO FINL GROUP INC | 736,770 | $13,328 | 0.0% | $17.45 | +13.0% | COM | 12621E103 |
| — | VISTA OUTDOOR INC | 477,341 | $13,317 | 0.0% | $18.96 | — | COM | 928377100 |
| GEF | GREIF INC | 213,200 | $13,299 | 0.0% | $36.45 | +48.5% | CL A | 397624107 |
| BP | BP PLC | 469,046 | $13,298 | 0.0% | $33.36 | — | SPONSORED ADR | 055622104 |
| ACTG | ACACIA RESH CORP | 2,635,234 | $13,282 | 0.0% | $3.53 | +30.0% | ACACIA TCH COM | 003881307 |
| — | GMS INC | 298,296 | $13,274 | 0.0% | $28.18 | — | COM | 36251C103 |
| CABO | CABLE ONE INC | 10,280 | $13,254 | 0.0% | $1053.91 | +13.0% | COM | 12685J105 |
| FLNC | FLUENCE ENERGY INC | 1,391,385 | $13,191 | 0.0% | $25.05 | -61.1% | COM CL A | 34379V103 |
| SLDP | SOLID POWER INC | 2,450,025 | $13,182 | 0.0% | $7.77 | +0.5% | CLASS A COM | 83422N105 |
| — | GASLOG PARTNERS LP | 2,365,723 | $13,130 | 0.0% | $7.86 | — | UNIT LTD PTNRP | Y2687W108 |
| VSAT | VIASAT INC | 428,573 | $13,127 | 0.0% | $51.01 | -24.2% | COM | 92552V100 |
| OEC | ORION ENGINEERED CARBONS S A | 845,262 | $13,127 | 0.0% | $18.96 | -11.6% | COM | L72967109 |
| TALO | TALOS ENERGY INC | 845,111 | $13,074 | 0.0% | $17.46 | +11.4% | COM | 87484T108 |
| MSTR | MICROSTRATEGY INC | 79,366 | $13,040 | 0.0% | $20.07 | +44.1% | CL A NEW | 594972408 |
| — | KKR & CO INC | 222,741 | $13,024 | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| DNOW | NOW INC | 1,331,456 | $13,022 | 0.0% | $10.65 | -0.2% | COM | 67011P100 |
| PSTG | PURE STORAGE INC | 506,392 | $13,019 | 0.0% | $24.73 | +11.9% | CL A | 74624M102 |
| GFS | GLOBALFOUNDRIES INC | 321,580 | $12,973 | 0.0% | $53.74 | -1.7% | ORDINARY SHARES | G39387108 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,145,032 | $12,973 | 0.0% | $10.67 | — | COM | 27828N102 |
| GTLB | GITLAB INC | 244,058 | $12,969 | 0.0% | $56.91 | -18.3% | CLASS A COM | 37637K108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 366,488 | $12,967 | 0.0% | $31.41 | — | RAFI STRATGIC US | 46138J742 |
| RACE | FERRARI N V | 70,640 | $12,962 | 0.0% | $207.90 | -4.3% | COM | N3167Y103 |
| GCO | GENESCO INC | 259,525 | $12,953 | 0.0% | $46.59 | +28.6% | COM | 371532102 |
| ASB | ASSOCIATED BANC CORP | 708,997 | $12,946 | 0.0% | $16.08 | +8.4% | COM | 045487105 |
| FIVE | FIVE BELOW INC | 114,004 | $12,932 | 0.0% | $122.65 | +17.3% | COM | 33829M101 |
| GPRE | GREEN PLAINS INC | 475,289 | $12,913 | 0.0% | $21.39 | +46.3% | COM | 393222104 |
| CRUS | CIRRUS LOGIC INC | 177,727 | $12,893 | 0.0% | $65.37 | +18.5% | COM | 172755100 |
| — | CANOO INC | 6,962,956 | $12,882 | 0.0% | $5.21 | — | COM CL A | 13803R102 |
| — | VECTOR GROUP LTD | 1,225,325 | $12,866 | 0.0% | $13.22 | — | COM | 92240M108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 679,102 | $12,855 | 0.0% | $24.87 | -3.5% | COM NEW | 652526203 |
| ARGX | ARGENX SE | 33,874 | $12,835 | 0.0% | $235.63 | — | SPONSORED ADR | 04016X101 |
| DCOM | DIME CMNTY BANCSHARES INC | 431,563 | $12,796 | 0.0% | $26.87 | +2.1% | COM | 25432X102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,276,959 | $12,795 | 0.0% | $11.40 | +13.9% | COM | 29280W109 |
| RGNX | REGENXBIO INC | 517,920 | $12,792 | 0.0% | $30.69 | -18.6% | COM | 75901B107 |
| CAL | CALERES INC | 485,603 | $12,742 | 0.0% | $21.32 | +10.8% | COM | 129500104 |
| MTW | MANITOWOC CO INC | 1,210,026 | $12,742 | 0.0% | $22.22 | -43.6% | COM NEW | 563571405 |
| STRL | STERLING INFRASTRUCTURE INC | 579,530 | $12,704 | 0.0% | $24.28 | -1.0% | COM | 859241101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 260,058 | $12,683 | 0.0% | $40.99 | +9.8% | COM | 413197104 |
| — | LUFAX HOLDING LTD | 2,110,638 | $12,663 | 0.0% | $6.44 | — | ADS REP SHS CL A | 54975P102 |
| GIL | GILDAN ACTIVEWEAR INC | 439,038 | $12,636 | 0.0% | $33.11 | -10.2% | COM | 375916103 |
| — | OAKTREE SPECIALTY LENDING CO | 1,928,964 | $12,635 | 0.0% | $7.16 | — | COM | 67401P108 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,278,227 | $12,629 | 0.0% | $26.72 | — | ADS | 55406W103 |
| WFG | WEST FRASER TIMBER CO LTD | 164,473 | $12,620 | 0.0% | $68.86 | +22.4% | COM | 952845105 |
| ACA | ARCOSA INC | 270,915 | $12,578 | 0.0% | $40.28 | +28.7% | COM | 039653100 |
| MCHB | HOMESTREET INC | 362,623 | $12,572 | 0.0% | $39.79 | +1.1% | COM | 43785V102 |
| — | WORKHORSE GROUP INC | 4,833,300 | $12,567 | 0.0% | $10.31 | — | COM NEW | 98138J206 |
| — | M D C HLDGS INC | 388,548 | $12,555 | 0.0% | $40.07 | — | COM | 552676108 |
| EVGO | EVGO INC | 2,084,716 | $12,529 | 0.0% | $9.99 | -4.7% | CL A COM | 30052F100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 414,499 | $12,513 | 0.0% | $31.25 | -1.5% | COM | 90984P303 |
| LPG | DORIAN LPG LTD | 822,936 | $12,509 | 0.0% | $14.37 | +10.3% | SHS USD | Y2106R110 |
| QQQ | INVESCO QQQ TR | 44,600 | $12,500 | 0.0% | $210.64 | — | Call | 46090E103 |
| IOSP | INNOSPEC INC | 130,094 | $12,461 | 0.0% | $86.95 | +5.6% | COM | 45768S105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 263,511 | $12,447 | 0.0% | $65.76 | -10.7% | SHS | M9T951109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 658,112 | $12,398 | 0.0% | $20.51 | — | COM | 376536108 |
| — | KBR INC | 6,430,000 | $12,397 | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| SLI | STANDARD LITHIUM LTD | 2,922,710 | $12,392 | 0.0% | $6.33 | -6.5% | COM | 853606101 |
| COLD | AMERICOLD REALTY TRUST INC | 412,120 | $12,380 | 0.0% | $32.25 | — | COM | 03064D108 |
| SAH | SONIC AUTOMOTIVE INC | 337,940 | $12,379 | 0.0% | $37.13 | +15.6% | CL A | 83545G102 |
| — | CONNS INC | 1,543,343 | $12,378 | 0.0% | $13.58 | — | COM | 208242107 |
| VIR | VIR BIOTECHNOLOGY INC | 485,660 | $12,370 | 0.0% | $24.71 | -5.5% | COM | 92764N102 |
| IRT | INDEPENDENCE RLTY TR INC | 593,794 | $12,310 | 0.0% | $16.65 | — | COM | 45378A106 |
| — | NUVEEN CR STRATEGIES INCOME | 2,364,398 | $12,295 | 0.0% | $8.44 | — | COM SHS | 67073D102 |
| BSY | BENTLEY SYS INC | 368,742 | $12,280 | 0.0% | $50.71 | -28.8% | COM CL B | 08265T208 |
| — | CRESCENT PT ENERGY CORP | 1,719,982 | $12,247 | 0.0% | $6.86 | — | COM | 22576C101 |
| HCAT | HEALTH CATALYST INC | 844,283 | $12,233 | 0.0% | $46.95 | -63.7% | COM | 42225T107 |
| ATEN | A10 NETWORKS INC | 849,804 | $12,220 | 0.0% | $13.46 | +1.6% | COM | 002121101 |
| FFIN | FIRST FINL BANKSHARES INC | 310,296 | $12,186 | 0.0% | $39.32 | -3.9% | COM | 32020R109 |
| CVGW | CALAVO GROWERS INC | 291,303 | $12,154 | 0.0% | $64.93 | -48.5% | COM | 128246105 |
| SCHL | SCHOLASTIC CORP | 336,803 | $12,114 | 0.0% | $30.45 | +10.1% | COM | 807066105 |
| TVTX | TRAVERE THERAPEUTICS INC | 499,486 | $12,103 | 0.0% | $27.47 | -8.4% | COM | 89422G107 |
| IONS | IONIS PHARMACEUTICALS INC | 325,985 | $12,069 | 0.0% | $48.29 | -21.9% | COM | 462222100 |
| GEVO | GEVO INC | 5,134,525 | $12,066 | 0.0% | $7.89 | -53.7% | COM PAR | 374396406 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,574,781 | $12,048 | 0.0% | $9.53 | — | COM | 67073B106 |
| FULT | FULTON FINL CORP PA | 832,469 | $12,029 | 0.0% | $13.53 | -2.4% | COM | 360271100 |
| — | FTC SOLAR INC | 3,322,462 | $12,027 | 0.0% | $12.68 | — | COM | 30320C103 |
| — | VIEW INC | 7,423,617 | $12,026 | 0.0% | $3.33 | — | COM CL A | 92671V106 |
| — | ARCONIC CORPORATION | 428,740 | $12,026 | 0.0% | $28.29 | — | COM | 03966V107 |
| — | CELESTICA INC | 1,235,350 | $12,007 | 0.0% | $10.71 | — | SUB VTG SHS | 15101Q108 |
| NMFC | NEW MTN FIN CORP | 1,006,232 | $11,984 | 0.0% | $6.65 | +26.3% | COM | 647551100 |
| SPNT | SIRIUSPOINT LTD | 2,207,543 | $11,965 | 0.0% | $9.39 | -36.2% | COM | G8192H106 |
| SGML | SIGMA LITHIUM CORPORATION | 776,546 | $11,959 | 0.0% | $16.02 | 0.0% | COM | 826599102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 142,839 | $11,956 | 0.0% | $64.56 | — | SPONSORED ADR | 82706C108 |
| — | SOUTH JERSEY INDS INC | 350,049 | $11,951 | 0.0% | $27.32 | — | COM | 838518108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 478,697 | $11,939 | 0.0% | $35.32 | — | SPONSORED ADR | 358029106 |
| — | LIGHTNING EMOTORS INC | 4,308,862 | $11,936 | 0.0% | $5.26 | — | COM | 53228T101 |
| — | ON SEMICONDUCTOR CORP | 10,350,000 | $11,913 | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| IAG | IAMGOLD CORP | 7,373,388 | $11,870 | 0.0% | $3.35 | -24.8% | COM | 450913108 |
| — | SWITCH INC | 354,251 | $11,867 | 0.0% | $23.50 | — | CL A | 87105L104 |
| — | RBC BEARINGS INC | 125,269 | $11,823 | 0.0% | $110.14 | — | 5% CNV PFD SR A | 75524B203 |
| LII | LENNOX INTL INC | 57,166 | $11,811 | 0.0% | $209.76 | -0.2% | COM | 526107107 |
| BANR | BANNER CORP | 210,135 | $11,811 | 0.0% | $46.27 | +5.9% | COM NEW | 06652V208 |
| UE | URBAN EDGE PPTYS | 776,540 | $11,811 | 0.0% | $15.03 | — | COM | 91704F104 |
| ENVA | ENOVA INTL INC | 408,523 | $11,773 | 0.0% | $28.84 | +14.7% | COM | 29357K103 |
| TWI | TITAN INTL INC ILL | 779,383 | $11,769 | 0.0% | $7.60 | +112.5% | COM | 88830M102 |
| — | EXPEDIA GROUP INC | 13,034,000 | $11,763 | 0.0% | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| ANF | ABERCROMBIE & FITCH CO | 694,573 | $11,752 | 0.0% | $27.69 | -0.4% | CL A | 002896207 |
| DKNG | DRAFTKINGS INC NEW | 1,005,369 | $11,732 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| MFIC | APOLLO INVT CORP | 1,088,087 | $11,719 | 0.0% | $6.72 | +16.4% | COM NEW | 03761U502 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 859,655 | $11,700 | 0.0% | $6.86 | +40.0% | COM STK | 05684B107 |
| — | INSULET CORP | 10,250,000 | $11,686 | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,959,394 | $11,680 | 0.0% | $4.76 | — | COM | 86738J106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 914,071 | $11,636 | 0.0% | $12.49 | — | COM UNIT LTD | 866142409 |
| — | TRITON INTL LTD | 220,797 | $11,625 | 0.0% | $39.52 | — | CL A | G9078F107 |
| SKE | SKEENA RES LTD NEW | 2,192,817 | $11,600 | 0.0% | $10.38 | -19.3% | COM | 83056P715 |
| — | NEW YORK MTG TR INC | 4,202,003 | $11,597 | 0.0% | $4.39 | — | COM PAR $.02 | 649604501 |
| THO | THOR INDS INC | 155,032 | $11,586 | 0.0% | $79.55 | -10.0% | COM | 885160101 |
| CCS | CENTURY CMNTYS INC | 257,444 | $11,578 | 0.0% | $49.12 | -2.6% | COM | 156504300 |
| PII | POLARIS INC | 116,604 | $11,576 | 0.0% | $114.73 | -9.7% | COM | 731068102 |
| ABBNY | ABB LTD | 432,469 | $11,560 | 0.0% | $33.14 | — | SPONSORED ADR | 000375204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 122,963 | $11,537 | 0.0% | $184.25 | -38.8% | SHS | L8681T102 |
| GIII | G III APPAREL GROUP LTD | 570,341 | $11,537 | 0.0% | $36.47 | -31.0% | COM | 36237H101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 158,900 | $11,519 | 0.0% | $81.04 | -5.7% | COM | 800422107 |
| — | LIBERTY MEDIA CORP DEL | 6,680,000 | $11,516 | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | NORDSTROM INC | 542,628 | $11,467 | 0.0% | $34.27 | — | COM | 655664100 |
| APP | APPLOVIN CORP | 332,919 | $11,464 | 0.0% | $66.24 | -39.3% | COM CL A | 03831W108 |
| — | MULTIPLAN CORPORATION | 2,087,889 | $11,462 | 0.0% | $5.12 | — | COM | 62548M100 |
| GNW | GENWORTH FINL INC | 3,231,822 | $11,408 | 0.0% | $3.86 | -0.9% | COM CL A | 37247D106 |
| — | PLANTRONICS INC NEW | 287,491 | $11,408 | 0.0% | $34.95 | — | COM | 727493108 |
| ACHR | ARCHER AVIATION INC | 3,701,561 | $11,401 | 0.0% | $5.91 | -31.8% | COM CL A | 03945R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,193,201 | $11,371 | 0.0% | $11.20 | — | COM | 09255P107 |
| DASH | DOORDASH INC | 176,537 | $11,329 | 0.0% | $127.45 | -37.7% | CL A | 25809K105 |
| BC | BRUNSWICK CORP | 173,077 | $11,314 | 0.0% | $40.56 | +67.2% | COM | 117043109 |
| — | HYZON MOTORS INC | 3,844,034 | $11,301 | 0.0% | $5.94 | — | COM CL A | 44951Y102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 897,664 | $11,248 | 0.0% | $12.83 | +4.7% | COM | 09259E108 |
| USNA | USANA HEALTH SCIENCES INC | 155,273 | $11,235 | 0.0% | $92.93 | -19.9% | COM | 90328M107 |
| SRPT | SAREPTA THERAPEUTICS INC | 149,558 | $11,211 | 0.0% | $85.05 | -13.5% | COM | 803607100 |
| CFFN | CAPITOL FED FINL INC | 1,220,503 | $11,204 | 0.0% | $8.24 | -7.5% | COM | 14057J101 |
| CLW | CLEARWATER PAPER CORP | 332,186 | $11,171 | 0.0% | $34.30 | -8.8% | COM | 18538R103 |
| CVI | CVR ENERGY INC | 332,456 | $11,137 | 0.0% | $20.07 | +14.3% | COM | 12662P108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,139,341 | $11,131 | 0.0% | $12.95 | — | COM | 01879R106 |
| HOPE | HOPE BANCORP INC | 803,714 | $11,123 | 0.0% | $15.32 | -4.7% | COM | 43940T109 |
| EZPW | EZCORP INC | 1,479,944 | $11,114 | 0.0% | $6.90 | +5.5% | CL A NON VTG | 302301106 |
| ASIX | ADVANSIX INC | 332,132 | $11,106 | 0.0% | $29.47 | +39.4% | COM | 00773T101 |
| CHEF | CHEFS WHSE INC | 285,109 | $11,088 | 0.0% | $30.48 | +15.2% | COM | 163086101 |
| MTG | MGIC INVT CORP WIS | 878,038 | $11,064 | 0.0% | $10.14 | +29.7% | COM | 552848103 |
| TFII | TFI INTL INC | 137,650 | $11,050 | 0.0% | $55.98 | +45.5% | COM | 87241L109 |
| ENVX | ENOVIX CORPORATION | 1,239,363 | $11,042 | 0.0% | $16.70 | -35.7% | COM | 293594107 |
| PLTK | PLAYTIKA HLDG CORP | 833,172 | $11,031 | 0.0% | $26.65 | -41.5% | COM | 72815L107 |
| — | PEBBLEBROOK HOTEL TR | 12,376,000 | $11,021 | 0.0% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CPF | CENTRAL PAC FINL CORP | 513,447 | $11,013 | 0.0% | $20.88 | -2.2% | COM NEW | 154760409 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 75,513 | $11,002 | 0.0% | $122.67 | — | COM | G11196105 |
| — | LAZARD LTD | 339,051 | $10,988 | 0.0% | $38.72 | — | SHS A | G54050102 |
| — | IAA INC | 334,083 | $10,949 | 0.0% | $40.93 | — | COM | 449253103 |
| RWT | REDWOOD TR INC | 1,417,116 | $10,926 | 0.0% | $11.97 | — | COM | 758075402 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,740,921 | $10,923 | 0.0% | $4.98 | — | COM | 003009107 |
| NEO | NEOGENOMICS INC | 1,340,048 | $10,921 | 0.0% | $27.02 | -64.7% | COM NEW | 64049M209 |
| — | GRANITE REAL ESTATE INVT TR | 178,446 | $10,907 | 0.0% | $55.73 | — | UNIT 99/99/9999 | 387437114 |
| CGBD | CARLYLE SECURED LENDING INC | 857,687 | $10,893 | 0.0% | $5.95 | +51.5% | COM | 872280102 |
| WMK | WEIS MKTS INC | 146,043 | $10,886 | 0.0% | $56.17 | +28.4% | COM | 948849104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,819,629 | $10,884 | 0.0% | $12.15 | -43.1% | COM | 63942X106 |
| — | RANGER OIL CORPORATION | 330,408 | $10,860 | 0.0% | $29.24 | — | CLASS A COM | 70788V102 |
| Z | ZILLOW GROUP INC | 341,913 | $10,857 | 0.0% | $75.36 | -46.7% | CL C CAP STK | 98954M200 |
| — | NEXTGEN HEALTHCARE INC | 622,228 | $10,852 | 0.0% | $19.39 | — | COM | 65343C102 |
| ATNI | ATN INTL INC | 230,288 | $10,804 | 0.0% | $41.09 | -10.0% | COM | 00215F107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 872,892 | $10,797 | 0.0% | $12.28 | — | COM | 6706ER101 |
| CUBI | CUSTOMERS BANCORP INC | 318,393 | $10,793 | 0.0% | $30.31 | +34.1% | COM | 23204G100 |
| NBTB | NBT BANCORP INC | 286,969 | $10,788 | 0.0% | $37.24 | -2.7% | COM | 628778102 |
| — | ENERPLUS CORP | 814,910 | $10,781 | 0.0% | $12.55 | — | COM | 292766102 |
| — | MERITOR INC | 296,483 | $10,771 | 0.0% | $23.32 | — | COM | 59001K100 |
| CRC | CALIFORNIA RES CORP | 279,339 | $10,754 | 0.0% | $35.10 | +10.7% | COM STOCK | 13057Q305 |
| PSMT | PRICESMART INC | 149,551 | $10,712 | 0.0% | $61.11 | +19.1% | COM | 741511109 |
| BGS | B & G FOODS INC NEW | 448,524 | $10,666 | 0.0% | $14.59 | +17.2% | COM | 05508R106 |
| TDAY | GANNETT CO INC | 3,676,749 | $10,662 | 0.0% | $4.95 | -23.1% | COM | 36472T109 |
| BHC | BAUSCH HEALTH COS INC | 1,274,936 | $10,659 | 0.0% | $18.96 | -26.3% | COM | 071734107 |
| — | REE AUTOMOTIVE LTD | 9,168,768 | $10,636 | 0.0% | $3.77 | — | CLASS A ORD SHS | M8287R103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 181,045 | $10,636 | 0.0% | $73.51 | -31.2% | COM | 681116109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 327,191 | $10,630 | 0.0% | $39.76 | — | SHS | 09258G104 |
| KD | KYNDRYL HLDGS INC | 1,086,975 | $10,630 | 0.0% | $19.29 | -39.7% | COMMON STOCK | 50155Q100 |
| — | TYLER TEX INDPT SCH DIST | 11,315,000 | $10,608 | 0.0% | $1.07 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SPY | SPDR S&P 500 ETF TR | 28,100 | $10,600 | 0.0% | $321.43 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 28,100 | $10,600 | 0.0% | $321.43 | — | Call | 78462F103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 454,870 | $10,590 | 0.0% | $33.23 | — | NASDAQNXTGEN100 | 46138G631 |
| AFYA | AFYA LTD | 1,062,016 | $10,567 | 0.0% | $13.84 | -11.9% | CL A COM | G01125106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 588,536 | $10,564 | 0.0% | $19.58 | — | COM | 014491104 |
| — | ESS TECH INC | 3,753,582 | $10,548 | 0.0% | $7.67 | — | COMMON STOCK | 26916J106 |
| EPC | EDGEWELL PERS CARE CO | 305,028 | $10,529 | 0.0% | $35.44 | -5.1% | COM | 28035Q102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 900,558 | $10,519 | 0.0% | $12.96 | — | SPONSORED ADR | 71654V408 |
| TGNA | TEGNA INC | 499,129 | $10,467 | 0.0% | $16.49 | +31.3% | COM | 87901J105 |
| OII | OCEANEERING INTL INC | 979,652 | $10,462 | 0.0% | $14.97 | -17.8% | COM | 675232102 |
| — | SNAP INC | 15,100,000 | $10,457 | 0.0% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| UTL | UNITIL CORP | 178,044 | $10,455 | 0.0% | $51.59 | +4.6% | COM | 913259107 |
| SES | SES AI CORPORATION | 2,658,291 | $10,447 | 0.0% | $7.29 | -12.2% | CL A COM | 78397Q109 |
| BLFS | BIOLIFE SOLUTIONS INC | 755,921 | $10,439 | 0.0% | $37.81 | -61.2% | COM NEW | 09062W204 |
| — | ITEOS THERAPEUTICS INC | 506,630 | $10,437 | 0.0% | $24.49 | — | COM | 46565G104 |
| WABC | WESTAMERICA BANCORPORATION | 187,376 | $10,429 | 0.0% | $42.80 | +19.5% | COM | 957090103 |
| OFG | OFG BANCORP | 410,363 | $10,423 | 0.0% | $19.26 | +39.3% | COM | 67103X102 |
| BNTX | BIONTECH SE | 69,813 | $10,408 | 0.0% | $252.80 | — | SPONSORED ADS | 09075V102 |
| CROX | CROCS INC | 213,688 | $10,400 | 0.0% | $40.50 | +49.9% | COM | 227046109 |
| LKFN | LAKELAND FINL CORP | 156,524 | $10,395 | 0.0% | $61.89 | +2.7% | COM | 511656100 |
| ALG | ALAMO GROUP INC | 89,145 | $10,379 | 0.0% | $100.13 | +19.8% | COM | 011311107 |
| — | HEALTHCARE TR AMER INC | 371,879 | $10,379 | 0.0% | $27.41 | — | CL A NEW | 42225P501 |
| — | BERRY GLOBAL GROUP INC | 189,843 | $10,372 | 0.0% | $43.69 | — | COM | 08579W103 |
| XRX | XEROX HOLDINGS CORP | 696,605 | $10,343 | 0.0% | $27.12 | -34.6% | COM NEW | 98421M106 |
| — | ANGLOGOLD ASHANTI LIMITED | 698,994 | $10,338 | 0.0% | $21.03 | — | SPONSORED ADR | 035128206 |
| WEX | WEX INC | 66,448 | $10,336 | 0.0% | $153.10 | +6.9% | COM | 96208T104 |
| — | ASPEN TECHNOLOGY INC | 55,767 | $10,243 | 0.0% | $183.67 | — | COM | 29109X106 |
| CELH | CELSIUS HLDGS INC | 156,817 | $10,233 | 0.0% | $22.77 | -15.3% | COM NEW | 15118V207 |
| QQQ | INVESCO QQQ TR | 36,500 | $10,230 | 0.0% | $210.64 | — | Put | 46090E103 |
| MC | MOELIS & CO | 259,531 | $10,213 | 0.0% | $33.09 | +9.8% | CL A | 60786M105 |
| — | HILLENBRAND INC | 248,896 | $10,194 | 0.0% | $39.69 | — | COM | 431571108 |
| CATO | CATO CORP NEW | 873,651 | $10,143 | 0.0% | $10.98 | -5.0% | CL A | 149205106 |
| QTRX | QUANTERIX CORP | 625,540 | $10,127 | 0.0% | $35.50 | -42.1% | COM | 74766Q101 |
| VRE | VERIS RESIDENTIAL INC | 764,772 | $10,125 | 0.0% | $14.40 | — | COM | 554489104 |
| CHCO | CITY HLDG CO | 126,556 | $10,109 | 0.0% | $48.34 | +47.1% | COM | 177835105 |
| FSBC | FIVE STAR BANCORP | 382,113 | $10,096 | 0.0% | $22.66 | +4.4% | COM | 33830T103 |
| STRA | STRATEGIC ED INC | 142,962 | $10,090 | 0.0% | $74.78 | -20.0% | COM | 86272C103 |
| PINS | PINTEREST INC | 554,150 | $10,063 | 0.0% | $41.48 | -49.6% | CL A | 72352L106 |
| AAT | AMERICAN ASSETS TR INC | 338,239 | $10,044 | 0.0% | $36.99 | — | COM | 024013104 |
| GBX | GREENBRIER COS INC | 278,637 | $10,028 | 0.0% | $32.63 | +15.0% | COM | 393657101 |
| KRG | KITE RLTY GROUP TR | 579,503 | $10,020 | 0.0% | $19.66 | — | COM NEW | 49803T300 |
| VNT | VONTIER CORPORATION | 435,685 | $10,016 | 0.0% | $31.52 | -18.7% | COM | 928881101 |
| TBI | TRUEBLUE INC | 557,995 | $9,988 | 0.0% | $20.27 | +15.8% | COM | 89785X101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 521,154 | $9,985 | 0.0% | $23.14 | — | SHS | 09248X100 |
| DDS | DILLARDS INC | 45,180 | $9,966 | 0.0% | $61.86 | +278.8% | CL A | 254067101 |
| — | BLACKROCK RES & COMMODITIES | 1,108,462 | $9,954 | 0.0% | $9.49 | — | SHS | 09257A108 |
| RGP | RESOURCES CONNECTION INC | 488,422 | $9,948 | 0.0% | $13.83 | +29.1% | COM | 76122Q105 |
| — | EATON VANCE TAX-MANAGED BUY- | 735,140 | $9,932 | 0.0% | $14.66 | — | COM | 27828Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 180,553 | $9,932 | 0.0% | $13.20 | +10.2% | COM CL A | 45841N107 |
| — | COHERENT INC | 37,301 | $9,930 | 0.0% | $183.60 | — | COM | 192479103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 158,635 | $9,916 | 0.0% | $52.61 | — | COM | 65341D102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 713,894 | $9,909 | 0.0% | $18.69 | -16.8% | COM NEW | 50077B207 |
| — | ISTAR INC | 722,262 | $9,902 | 0.0% | $15.75 | — | COM | 45031U101 |
| TEX | TEREX CORP NEW | 360,888 | $9,878 | 0.0% | $45.22 | -26.4% | COM | 880779103 |
| NYT | NEW YORK TIMES CO | 353,546 | $9,865 | 0.0% | $33.18 | +4.3% | CL A | 650111107 |
| CSR | CENTERSPACE | 120,870 | $9,857 | 0.0% | $70.67 | — | COM | 15202L107 |
| WOR | WORTHINGTON INDS INC | 222,824 | $9,827 | 0.0% | $30.21 | -4.1% | COM | 981811102 |
| — | ANYWHERE REAL ESTATE INC | 999,344 | $9,823 | 0.0% | $15.77 | — | COM | 75605Y106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 181,615 | $9,811 | 0.0% | $50.97 | +17.8% | COM NEW | 457985208 |
| SSD | SIMPSON MFG INC | 97,413 | $9,801 | 0.0% | $89.15 | +13.1% | COM | 829073105 |
| — | ARES CAPITAL CORP | 9,400,000 | $9,764 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| HCC | WARRIOR MET COAL INC | 318,482 | $9,748 | 0.0% | $27.07 | +28.0% | COM | 93627C101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 143,193 | $9,740 | 0.0% | $71.04 | -3.6% | COM NEW | 740367404 |
| OI | O-I GLASS INC | 694,876 | $9,728 | 0.0% | $14.17 | +1.4% | COM | 67098H104 |
| — | SPX CORP | 184,019 | $9,723 | 0.0% | $35.98 | — | COM | 784635104 |
| PUMP | PROPETRO HLDG CORP | 972,073 | $9,721 | 0.0% | $11.34 | +16.0% | COM | 74347M108 |
| — | WESTERN AST INFL LKD OPP & I | 920,906 | $9,697 | 0.0% | $11.57 | — | COM | 95766R104 |
| — | WESTERN ASSET EMERGING MKTS | 1,094,619 | $9,665 | 0.0% | $15.12 | — | COM | 95766A101 |
| STNG | SCORPIO TANKERS INC | 279,399 | $9,642 | 0.0% | $24.40 | — | SHS | Y7542C130 |
| — | XPERI HOLDING CORP | 668,205 | $9,642 | 0.0% | $15.67 | — | COM | 98390M103 |
| — | BLACKROCK ENHANCD CAP & INM | 548,194 | $9,638 | 0.0% | $15.07 | — | COM | 09256A109 |
| ADNT | ADIENT PLC | 325,195 | $9,635 | 0.0% | $36.63 | -8.3% | ORD SHS | G0084W101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 200,000 | $9,630 | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,126,752 | $9,613 | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| WD | WALKER & DUNLOP INC | 99,570 | $9,592 | 0.0% | $58.92 | +67.9% | COM | 93148P102 |
| FSP | FRANKLIN STR PPTYS CORP | 2,297,166 | $9,579 | 0.0% | $4.87 | — | COM | 35471R106 |
| HTLD | HEARTLAND EXPRESS INC | 688,283 | $9,574 | 0.0% | $19.40 | -28.8% | COM | 422347104 |
| VYX | NCR CORP NEW | 307,203 | $9,558 | 0.0% | $20.56 | +3.8% | COM | 62886E108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 255,190 | $9,549 | 0.0% | $32.89 | +18.4% | COM | 84470P109 |
| TS | TENARIS S A | 371,296 | $9,539 | 0.0% | $26.44 | — | SPONSORED ADS | 88031M109 |
| — | FIVE9 INC | 9,775,000 | $9,536 | 0.0% | $1.27 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ARMK | ARAMARK | 311,209 | $9,533 | 0.0% | $23.72 | -0.4% | COM | 03852U106 |
| REX | REX AMERICAN RES CORP | 112,398 | $9,532 | 0.0% | $14.36 | +2.4% | COM | 761624105 |
| MD | MEDNAX INC | 453,183 | $9,521 | 0.0% | $24.14 | -15.5% | COM | 58502B106 |
| TNC | TENNANT CO | 160,618 | $9,517 | 0.0% | $61.82 | -0.7% | COM | 880345103 |
| PTCT | PTC THERAPEUTICS INC | 237,119 | $9,499 | 0.0% | $37.91 | -7.5% | COM | 69366J200 |
| GPMT | GRANITE PT MTG TR INC | 988,964 | $9,464 | 0.0% | $12.85 | — | COM STK | 38741L107 |
| FHB | FIRST HAWAIIAN INC | 416,683 | $9,462 | 0.0% | $18.65 | +13.0% | COM | 32051X108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 67,779 | $9,461 | 0.0% | $92.11 | — | SPON ADR B | 400506101 |
| PRK | PARK NATL CORP | 77,583 | $9,406 | 0.0% | $110.72 | +8.6% | COM | 700658107 |
| — | REV GROUP INC | 864,979 | $9,403 | 0.0% | $16.44 | — | COM | 749527107 |
| LAUR | LAUREATE EDUCATION INC | 810,441 | $9,377 | 0.0% | $12.31 | -3.7% | COMMON STOCK | 518613203 |
| GKOS | GLAUKOS CORP | 206,193 | $9,366 | 0.0% | $70.83 | -33.0% | COM | 377322102 |
| UCTT | ULTRA CLEAN HLDGS INC | 314,025 | $9,349 | 0.0% | $31.18 | +4.1% | COM | 90385V107 |
| — | FRONTIER COMMUNICATIONS PARE | 395,958 | $9,321 | 0.0% | $23.96 | — | COM | 35909D109 |
| — | SUPER MICRO COMPUTER INC | 230,919 | $9,318 | 0.0% | $39.46 | — | COM | 86800U104 |
| AZZ | AZZ INC | 227,689 | $9,294 | 0.0% | $46.52 | -7.8% | COM | 002474104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 231,566 | $9,281 | 0.0% | $34.60 | +7.1% | COM | 459044103 |
| PARR | PAR PAC HOLDINGS INC | 595,038 | $9,276 | 0.0% | $17.33 | -9.1% | COM NEW | 69888T207 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 174,013 | $9,260 | 0.0% | $63.48 | — | SH BEN INT | 91359E105 |
| TRST | TRUSTCO BK CORP N Y | 300,196 | $9,258 | 0.0% | $27.52 | -3.8% | COM NEW | 898349204 |
| SLVM | SYLVAMO CORP | 282,116 | $9,219 | 0.0% | $26.82 | +41.3% | COMMON STOCK | 871332102 |
| — | BLOCK INC | 11,653,000 | $9,218 | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| CDE | COEUR MNG INC | 3,026,039 | $9,199 | 0.0% | $7.49 | -47.5% | COM NEW | 192108504 |
| — | SHELL MIDSTREAM PARTNERS L P | 650,000 | $9,146 | 0.0% | $12.13 | — | UNIT LTD INT | 822634101 |
| HOMB | HOME BANCSHARES INC | 440,276 | $9,145 | 0.0% | $22.85 | -5.4% | COM | 436893200 |
| — | SOUTHWEST AIRLS CO | 7,731,000 | $9,103 | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AGRO | ADECOAGRO S A | 1,075,825 | $9,101 | 0.0% | $9.31 | +3.8% | COM | L00849106 |
| EXPO | EXPONENT INC | 99,408 | $9,094 | 0.0% | $42.90 | +109.7% | COM | 30214U102 |
| MRTN | MARTEN TRANS LTD | 540,356 | $9,088 | 0.0% | $14.93 | +9.3% | COM | 573075108 |
| NBHC | NATIONAL BK HLDGS CORP | 237,404 | $9,085 | 0.0% | $34.84 | +0.6% | CL A | 633707104 |
| — | SKECHERS U S A INC | 255,334 | $9,084 | 0.0% | $38.52 | — | CL A | 830566105 |
| INDB | INDEPENDENT BK CORP MASS | 114,259 | $9,075 | 0.0% | $62.44 | +11.2% | COM | 453836108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 189,796 | $9,074 | 0.0% | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| — | FORWARD AIR CORP | 98,591 | $9,065 | 0.0% | $62.20 | — | COM | 349853101 |
| — | MERIDIAN BIOSCIENCE INC | 297,296 | $9,043 | 0.0% | $21.17 | — | COM | 589584101 |
| WHF | WHITEHORSE FIN INC | 687,453 | $9,033 | 0.0% | $15.47 | -8.3% | COM | 96524V106 |
| CVCO | CAVCO INDS INC DEL | 45,915 | $8,998 | 0.0% | $208.57 | +6.8% | COM | 149568107 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,082,503 | $8,996 | 0.0% | $9.67 | — | COM | 27829C105 |
| SXI | STANDEX INTL CORP | 106,120 | $8,995 | 0.0% | $100.45 | -6.8% | COM | 854231107 |
| VSCO | VICTORIAS SECRET AND CO | 321,311 | $8,987 | 0.0% | $57.31 | -24.4% | COMMON STOCK | 926400102 |
| STM | STMICROELECTRONICS N V | 285,341 | $8,980 | 0.0% | $27.73 | — | NY REGISTRY | 861012102 |
| UMH | UMH PPTYS INC | 507,208 | $8,958 | 0.0% | $16.69 | — | COM | 903002103 |
| MEI | METHODE ELECTRS INC | 241,217 | $8,933 | 0.0% | $30.58 | +24.3% | COM | 591520200 |
| NFBK | NORTHFIELD BANCORP INC DEL | 684,948 | $8,926 | 0.0% | $13.09 | -15.9% | COM | 66611T108 |
| SNAP | SNAP INC | 678,696 | $8,912 | 0.0% | $32.64 | -30.1% | CL A | 83304A106 |
| — | ENPHASE ENERGY INC | 8,950,000 | $8,883 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| OWL | BLUE OWL CAPITAL INC | 885,423 | $8,881 | 0.0% | $14.54 | -17.5% | COM CL A | 09581B103 |
| GFF | GRIFFON CORP | 316,622 | $8,874 | 0.0% | $16.66 | +26.9% | COM | 398433102 |
| STWD | STARWOOD PPTY TR INC | 424,111 | $8,860 | 0.0% | $21.50 | — | COM | 85571B105 |
| MYE | MYERS INDS INC | 387,646 | $8,810 | 0.0% | $17.93 | +12.1% | COM | 628464109 |
| ETD | ETHAN ALLEN INTERIORS INC | 434,672 | $8,784 | 0.0% | $15.83 | +15.2% | COM | 297602104 |
| WEN | WENDYS CO | 462,931 | $8,741 | 0.0% | $20.58 | -7.9% | COM | 95058W100 |
| CRVL | CORVEL CORP | 59,268 | $8,728 | 0.0% | $35.76 | +44.0% | COM | 221006109 |
| VAL | VALARIS LIMITED | 206,507 | $8,723 | 0.0% | $32.70 | +64.6% | CL A | G9460G101 |
| GVA | GRANITE CONSTR INC | 299,003 | $8,712 | 0.0% | $36.43 | -14.7% | COM | 387328107 |
| — | HASHICORP INC | 295,128 | $8,689 | 0.0% | $29.44 | — | COM CL A | 418100103 |
| — | NICE LTD | 8,825,000 | $8,671 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | BLUEPRINT MEDICINES CORP | 171,505 | $8,663 | 0.0% | $70.38 | — | COM | 09627Y109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 396,522 | $8,660 | 0.0% | $21.98 | — | COM SHS | 670699107 |
| — | DECIPHERA PHARMACEUTICALS IN | 657,658 | $8,649 | 0.0% | $14.62 | — | COM | 24344T101 |
| LCII | LCI INDS | 77,273 | $8,644 | 0.0% | $88.00 | +7.4% | COM | 50189K103 |
| RCUS | ARCUS BIOSCIENCES INC | 340,764 | $8,635 | 0.0% | $20.82 | +17.6% | COM | 03969F109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 882,407 | $8,621 | 0.0% | $12.44 | — | COM | 092501105 |
| ICHR | ICHOR HOLDINGS | 331,140 | $8,603 | 0.0% | $37.33 | -22.4% | SHS | G4740B105 |
| EMBC | EMBECTA CORP | 339,229 | $8,592 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| EXTR | EXTREME NETWORKS INC | 963,069 | $8,590 | 0.0% | $9.64 | +5.4% | COM | 30226D106 |
| TTEC | TTEC HLDGS INC | 126,487 | $8,587 | 0.0% | $70.73 | -0.7% | COM | 89854H102 |
| ABCB | AMERIS BANCORP | 213,702 | $8,586 | 0.0% | $40.78 | -1.0% | COM | 03076K108 |
| LNWO | LIGHT & WONDER INC | 182,332 | $8,567 | 0.0% | $60.47 | -11.5% | COM | 80874P109 |
| GMAB | GENMAB A/S | 263,670 | $8,567 | 0.0% | $37.82 | — | SPONSORED ADS | 372303206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 267,614 | $8,555 | 0.0% | $32.06 | +0.9% | COM | 205306103 |
| — | VERITEX HLDGS INC | 292,099 | $8,546 | 0.0% | $26.15 | — | COM | 923451108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 77,358 | $8,542 | 0.0% | $102.21 | +10.9% | COM | 477839104 |
| YETI | YETI HLDGS INC | 196,627 | $8,509 | 0.0% | $52.19 | -6.9% | COM | 98585X104 |
| TR | TOOTSIE ROLL INDS INC | 238,569 | $8,433 | 0.0% | $30.50 | +2.1% | COM | 890516107 |
| ELF | E L F BEAUTY INC | 274,752 | $8,429 | 0.0% | $24.21 | +3.8% | COM | 26856L103 |
| KBH | KB HOME | 295,898 | $8,420 | 0.0% | $31.21 | -3.7% | COM | 48666K109 |
| CADE | CADENCE BANK | 357,969 | $8,405 | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| — | PARSONS CORP DEL | 8,000,000 | $8,404 | 0.0% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| HELE | HELEN OF TROY LTD | 51,702 | $8,398 | 0.0% | $169.62 | +11.2% | COM | G4388N106 |
| RAMP | LIVERAMP HLDGS INC | 324,878 | $8,384 | 0.0% | $37.73 | -21.3% | COM | 53815P108 |
| GOGO | GOGO INC | 516,866 | $8,367 | 0.0% | $14.86 | +28.1% | COM | 38046C109 |
| — | RINGCENTRAL INC | 10,225,000 | $8,359 | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 133,131 | $8,345 | 0.0% | $49.59 | — | COM | 78781P105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 230,152 | $8,334 | 0.0% | $46.00 | — | COM | 20369C106 |
| RH | RH | 39,243 | $8,331 | 0.0% | $343.78 | -13.7% | COM | 74967X103 |
| HNI | HNI CORP | 239,052 | $8,292 | 0.0% | $37.02 | -1.9% | COM | 404251100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 9,125,000 | $8,281 | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| MOV | MOVADO GROUP INC | 266,726 | $8,250 | 0.0% | $32.01 | +9.5% | COM | 624580106 |
| — | CTI BIOPHARMA CORP | 1,379,906 | $8,238 | 0.0% | $4.67 | — | COM | 12648L601 |
| — | U S SILICA HLDGS INC | 720,787 | $8,232 | 0.0% | $15.16 | — | COM | 90346E103 |
| — | EARTHSTONE ENERGY INC | 602,587 | $8,225 | 0.0% | $12.16 | — | CL A | 27032D304 |
| FFBC | FIRST FINL BANCORP OH | 422,329 | $8,193 | 0.0% | $18.91 | -4.9% | COM | 320209109 |
| ASTH | APOLLO MED HLDGS INC | 212,227 | $8,190 | 0.0% | $68.06 | -44.1% | COM NEW | 03763A207 |
| MTN | VAIL RESORTS INC | 37,363 | $8,149 | 0.0% | $312.10 | -21.6% | COM | 91879Q109 |
| — | AES CORP | 94,188 | $8,131 | 0.0% | $90.43 | — | UNIT 99/99/9999 | 00130H204 |
| — | CMC MATERIALS INC | 46,523 | $8,118 | 0.0% | $154.67 | — | COM | 12571T100 |
| DT | DYNATRACE INC | 205,821 | $8,118 | 0.0% | $56.16 | -29.1% | COM NEW | 268150109 |
| RMAX | RE MAX HLDGS INC | 329,255 | $8,073 | 0.0% | $24.70 | -7.6% | CL A | 75524W108 |
| COGT | COGENT BIOSCIENCES INC | 893,592 | $8,060 | 0.0% | $6.88 | -0.8% | COM | 19240Q201 |
| — | VAIL RESORTS INC | 9,262,000 | $8,058 | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| CRI | CARTERS INC | 114,282 | $8,053 | 0.0% | $75.96 | -10.0% | COM | 146229109 |
| — | COUPA SOFTWARE INC | 141,010 | $8,052 | 0.0% | $170.91 | — | COM | 22266L106 |
| MYGN | MYRIAD GENETICS INC | 442,985 | $8,049 | 0.0% | $28.07 | -26.0% | COM | 62855J104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,458,674 | $8,023 | 0.0% | $7.45 | — | COM | 92912T100 |
| — | INVESCO SR INCOME TR | 2,060,089 | $8,014 | 0.0% | $3.77 | — | COM | 46131H107 |
| HTH | HILLTOP HOLDINGS INC | 300,513 | $8,012 | 0.0% | $29.16 | -2.3% | COM | 432748101 |
| DBI | DESIGNER BRANDS INC | 613,345 | $8,010 | 0.0% | $12.71 | +1.7% | CL A | 250565108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 346,253 | $7,947 | 0.0% | $24.56 | — | COM | 41013V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 404,801 | $7,946 | 0.0% | $31.13 | -24.0% | COM | 28414H103 |
| PK | PARK HOTELS & RESORTS INC | 584,774 | $7,935 | 0.0% | $25.78 | — | COM | 700517105 |
| ONB | OLD NATL BANCORP IND | 536,396 | $7,934 | 0.0% | $15.91 | -3.2% | COM | 680033107 |
| WLY | WILEY JOHN & SONS INC | 166,031 | $7,928 | 0.0% | $32.62 | +36.9% | CL A | 968223206 |
| BFS | SAUL CTRS INC | 168,238 | $7,926 | 0.0% | $47.07 | — | COM | 804395101 |
| TDOC | TELADOC HEALTH INC | 238,372 | $7,915 | 0.0% | $127.19 | -66.6% | COM | 87918A105 |
| — | NUVEEN FLOATING RATE INCOME | 948,396 | $7,910 | 0.0% | $9.69 | — | COM | 67072T108 |
| — | HANESBRANDS INC | 767,498 | $7,898 | 0.0% | $16.15 | — | COM | 410345102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 433,203 | $7,897 | 0.0% | $16.62 | — | UT LTD PART | 01877R108 |
| APLS | APELLIS PHARMACEUTICALS INC | 173,628 | $7,851 | 0.0% | $41.94 | +8.7% | COM | 03753U106 |
| — | WHITING PETE CORP NEW | 115,316 | $7,845 | 0.0% | $37.34 | — | COM NEW | 966387508 |
| TSPH | TUSIMPLE HLDGS INC | 1,084,303 | $7,839 | 0.0% | $69.57 | — | CL A | 90089L108 |
| OPLN | KAR AUCTION SVCS INC | 530,702 | $7,838 | 0.0% | $19.03 | -17.6% | COM | 48238T109 |
| HAFC | HANMI FINL CORP | 348,912 | $7,830 | 0.0% | $21.20 | +9.4% | COM NEW | 410495204 |
| KEX | KIRBY CORP | 128,465 | $7,816 | 0.0% | $61.39 | +6.0% | COM | 497266106 |
| — | VERU INC | 690,820 | $7,806 | 0.0% | $11.20 | — | COM | 92536C103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 184,694 | $7,757 | 0.0% | $44.53 | — | S&P500 QUALITY | 46137V241 |
| TMP | TOMPKINS FINL CORP | 107,565 | $7,756 | 0.0% | $64.57 | -1.2% | COM | 890110109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 149,353 | $7,753 | 0.0% | $53.30 | — | S&P 500 MOMNTM | 46138E339 |
| AVNS | AVANOS MED INC | 283,315 | $7,746 | 0.0% | $47.36 | -39.3% | COM | 05350V106 |
| CRSP | CRISPR THERAPEUTICS AG | 127,458 | $7,745 | 0.0% | $82.43 | -28.7% | NAMEN AKT | H17182108 |
| WAL | WESTERN ALLIANCE BANCORP | 109,531 | $7,733 | 0.0% | $32.34 | +116.5% | COM | 957638109 |
| GAP | GAP INC | 938,378 | $7,731 | 0.0% | $18.99 | -48.0% | COM | 364760108 |
| HL | HECLA MNG CO | 1,970,419 | $7,725 | 0.0% | $5.71 | -10.6% | COM | 422704106 |
| — | ZENDESK INC | 104,233 | $7,721 | 0.0% | $85.51 | — | COM | 98936J101 |
| EEFT | EURONET WORLDWIDE INC | 76,745 | $7,720 | 0.0% | $128.34 | -7.8% | COM | 298736109 |
| — | BENTLEY SYS INC | 8,924,000 | $7,688 | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AIN | ALBANY INTL CORP | 97,225 | $7,660 | 0.0% | $62.73 | +23.9% | CL A | 012348108 |
| CSTL | CASTLE BIOSCIENCES INC | 348,862 | $7,658 | 0.0% | $54.18 | -57.1% | COM | 14843C105 |
| MTX | MINERALS TECHNOLOGIES INC | 124,455 | $7,634 | 0.0% | $61.42 | +1.9% | COM | 603158106 |
| — | AMEDISYS INC | 72,563 | $7,628 | 0.0% | $209.52 | — | COM | 023436108 |
| WGO | WINNEBAGO INDS INC | 156,457 | $7,597 | 0.0% | $46.07 | +12.2% | COM | 974637100 |
| PKE | PARK AEROSPACE CORP | 594,242 | $7,583 | 0.0% | $13.30 | -7.8% | COM | 70014A104 |
| MEOH | METHANEX CORP | 198,069 | $7,571 | 0.0% | $26.40 | +86.5% | COM | 59151K108 |
| OIS | OIL STS INTL INC | 1,394,122 | $7,556 | 0.0% | $10.29 | -32.2% | COM | 678026105 |
| — | CHARGE ENTERPRISES INC | 1,583,540 | $7,553 | 0.0% | $4.77 | — | COM | 159610104 |
| MOD | MODINE MFG CO | 716,941 | $7,550 | 0.0% | $13.43 | -29.6% | COM | 607828100 |
| LGIH | LGI HOMES INC | 86,612 | $7,526 | 0.0% | $112.58 | -17.7% | COM | 50187T106 |
| VIRT | VIRTU FINL INC | 321,507 | $7,526 | 0.0% | $27.72 | +3.3% | CL A | 928254101 |
| PATK | PATRICK INDS INC | 145,198 | $7,526 | 0.0% | $39.13 | -6.3% | COM | 703343103 |
| SCVL | SHOE CARNIVAL INC | 348,216 | $7,524 | 0.0% | $28.99 | -1.8% | COM | 824889109 |
| — | FOOT LOCKER INC | 297,910 | $7,522 | 0.0% | $42.30 | — | COM | 344849104 |
| BIGGQ | BIG LOTS INC | 358,649 | $7,521 | 0.0% | $39.70 | -30.5% | COM | 089302103 |
| FTDR | FRONTDOOR INC | 311,912 | $7,511 | 0.0% | $35.12 | -23.1% | COM | 35905A109 |
| GRC | GORMAN RUPP CO | 265,425 | $7,511 | 0.0% | $33.36 | -6.8% | COM | 383082104 |
| — | COHEN & STEERS LTD DURATION | 379,305 | $7,506 | 0.0% | $23.20 | — | COM | 19248C105 |
| EGY | VAALCO ENERGY INC | 1,080,901 | $7,501 | 0.0% | $5.92 | 0.0% | COM NEW | 91851C201 |
| NPK | NATIONAL PRESTO INDS INC | 114,105 | $7,491 | 0.0% | $74.31 | -4.5% | COM | 637215104 |
| JBLU | JETBLUE AWYS CORP | 891,362 | $7,461 | 0.0% | $15.51 | -31.1% | COM | 477143101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 2,493,050 | $7,454 | 0.0% | $2.99 | — | COM NEW | 43366H704 |
| — | TENNECO INC | 433,489 | $7,438 | 0.0% | $17.50 | — | CL A VTG COM STK | 880349105 |
| — | OZON HLDGS PLC | 789,859 | $7,428 | 0.0% | $38.42 | — | SPONSORED ADS | 69269L104 |
| — | LUMENTUM HLDGS INC | 7,250,000 | $7,426 | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MED | MEDIFAST INC | 41,105 | $7,420 | 0.0% | $102.76 | +58.7% | COM | 58470H101 |
| DY | DYCOM INDS INC | 79,689 | $7,414 | 0.0% | $68.29 | +30.5% | COM | 267475101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 520,602 | $7,403 | 0.0% | $15.79 | — | COM | 875465106 |
| UHAL | AMERCO | 15,471 | $7,400 | 0.0% | $49.36 | +4.7% | COM | 023586100 |
| — | AKAMAI TECHNOLOGIES INC | 6,750,000 | $7,388 | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VRP | INVESCO EXCH TRADED FD TR II | 331,491 | $7,356 | 0.0% | $24.95 | — | VAR RATE PFD | 46138G870 |
| — | DISH NETWORK CORPORATION | 10,500,000 | $7,352 | 0.0% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| TXNM | PNM RES INC | 153,594 | $7,338 | 0.0% | $44.19 | +6.1% | COM | 69349H107 |
| USPH | U S PHYSICAL THERAPY | 67,178 | $7,336 | 0.0% | $111.46 | -4.7% | COM | 90337L108 |
| — | TRIUMPH GROUP INC NEW | 550,648 | $7,318 | 0.0% | $23.55 | — | COM | 896818101 |
| — | BLACKROCK CORE BD TR | 646,274 | $7,316 | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| — | PGIM HIGH YIELD BOND FUND IN | 593,846 | $7,310 | 0.0% | $14.39 | — | COM | 69346H100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 358,926 | $7,308 | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| — | MODIVCARE INC | 86,478 | $7,307 | 0.0% | $148.12 | — | COM | 60783X104 |
| — | AVID TECHNOLOGY INC | 281,463 | $7,303 | 0.0% | $32.87 | — | COM | 05367P100 |
| CALY | CALLAWAY GOLF CO | 357,825 | $7,299 | 0.0% | $22.50 | -4.4% | COM | 131193104 |
| COHU | COHU INC | 262,990 | $7,298 | 0.0% | $19.46 | +41.9% | COM | 192576106 |
| WDFC | WD 40 CO | 36,178 | $7,284 | 0.0% | $144.36 | +21.3% | COM | 929236107 |
| — | TECHTARGET INC | 109,979 | $7,228 | 0.0% | $55.21 | — | COM | 87874R100 |
| TMDX | TRANSMEDICS GROUP INC | 229,448 | $7,216 | 0.0% | $26.86 | -0.7% | COM | 89377M109 |
| — | ZENDESK INC | 7,400,000 | $7,167 | 0.0% | $1.32 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| JRVR | JAMES RIV GROUP LTD | 288,224 | $7,142 | 0.0% | $34.18 | -28.4% | COM | G5005R107 |
| — | BLACKROCK ENHANCED INTL DIV | 1,410,661 | $7,138 | 0.0% | $6.68 | — | COM BENE INTER | 092524107 |
| BZ | KANZHUN LIMITED | 271,554 | $7,137 | 0.0% | $27.59 | — | SPONSORED ADS | 48553T106 |
| SHOO | MADDEN STEVEN LTD | 221,502 | $7,134 | 0.0% | $29.02 | +19.6% | COM | 556269108 |
| TW | TRADEWEB MKTS INC | 104,364 | $7,124 | 0.0% | $52.30 | +39.0% | CL A | 892672106 |
| — | NATIONAL INSTRS CORP | 227,567 | $7,108 | 0.0% | $40.38 | — | COM | 636518102 |
| PLYM | PLYMOUTH INDL REIT INC | 404,872 | $7,101 | 0.0% | $16.62 | — | COM | 729640102 |
| LRN | STRIDE INC | 173,784 | $7,089 | 0.0% | $32.55 | +13.8% | COM | 86333M108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,332 | $7,068 | 0.0% | $86.75 | — | INT-TERM CORP | 92206C870 |
| — | ARES DYNAMIC CR ALLOCATION F | 576,462 | $7,033 | 0.0% | $14.63 | — | COM | 04014F102 |
| FORR | FORRESTER RESH INC | 146,413 | $7,004 | 0.0% | $52.05 | -0.5% | COM | 346563109 |
| — | CORE LABORATORIES N V | 352,375 | $6,980 | 0.0% | $39.72 | — | COM | N22717107 |
| ACIW | ACI WORLDWIDE INC | 269,585 | $6,980 | 0.0% | $36.00 | -25.3% | COM | 004498101 |
| GOLD | A-MARK PRECIOUS METALS INC | 216,420 | $6,979 | 0.0% | $27.60 | +30.1% | COM | 00181T107 |
| — | PREMIER INC | 195,295 | $6,968 | 0.0% | $37.18 | — | CL A | 74051N102 |
| AVD | AMERICAN VANGUARD CORP | 311,759 | $6,967 | 0.0% | $15.92 | +38.0% | COM | 030371108 |
| TDW | TIDEWATER INC NEW | 330,051 | $6,961 | 0.0% | $20.43 | +12.6% | COM | 88642R109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 277,070 | $6,960 | 0.0% | $25.36 | -12.3% | COM | 808541106 |
| APPS | DIGITAL TURBINE INC | 397,587 | $6,945 | 0.0% | $32.49 | -16.5% | COM NEW | 25400W102 |
| — | OKTA INC | 8,332,000 | $6,932 | 0.0% | $1.11 | — | NOTE 0.375% 6/1 | 679295AF2 |
| PNTG | PENNANT GROUP INC | 540,611 | $6,926 | 0.0% | $38.27 | -56.5% | COM | 70805E109 |
| SAM | BOSTON BEER INC | 22,859 | $6,926 | 0.0% | $464.00 | -25.0% | CL A | 100557107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 453,254 | $6,925 | 0.0% | $15.50 | — | SHS | 67075F105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 918,915 | $6,919 | 0.0% | $11.70 | -35.7% | COM | 024061103 |
| — | EATON VANCE ENHANCED EQUITY | 427,091 | $6,915 | 0.0% | $16.39 | — | COM | 278277108 |
| FLS | FLOWSERVE CORP | 241,490 | $6,914 | 0.0% | $35.48 | -16.7% | COM | 34354P105 |
| EXFY | EXPENSIFY INC | 386,435 | $6,874 | 0.0% | $30.86 | -42.7% | COM CL A | 30219Q106 |
| — | EATON VANCE ENHANCED EQUITY | 465,626 | $6,873 | 0.0% | $14.06 | — | COM | 278274105 |
| — | ALLEGIANCE BANCSHARES INC | 181,624 | $6,859 | 0.0% | $39.00 | — | COM | 01748H107 |
| FCFS | FIRSTCASH HOLDINGS INC | 98,657 | $6,858 | 0.0% | $72.50 | -5.5% | COM | 33768G107 |
| MAC | MACERICH CO | 786,623 | $6,851 | 0.0% | $15.77 | — | COM | 554382101 |
| — | BLACKROCK FLOATING RATE INCO | 600,561 | $6,840 | 0.0% | $12.69 | — | COM | 09255X100 |
| MHO | M/I HOMES INC | 172,224 | $6,831 | 0.0% | $47.71 | -8.9% | COM | 55305B101 |
| MTRN | MATERION CORP | 92,643 | $6,830 | 0.0% | $74.57 | +7.7% | COM | 576690101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 165,239 | $6,825 | 0.0% | $51.24 | -10.2% | SHS | G8060N102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 598,165 | $6,820 | 0.0% | $10.14 | -12.5% | COM | 019770106 |
| BNL | BROADSTONE NET LEASE INC | 332,436 | $6,819 | 0.0% | $21.98 | — | COM | 11135E203 |
| HTBK | HERITAGE COMM CORP | 637,861 | $6,819 | 0.0% | $9.18 | +21.9% | COM | 426927109 |
| — | SILICON LABORATORIES INC | 5,275,000 | $6,818 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| BLMN | BLOOMIN BRANDS INC | 409,651 | $6,808 | 0.0% | $19.94 | -13.3% | COM | 094235108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 592,556 | $6,797 | 0.0% | $13.99 | — | COM | 69346J106 |
| IIIN | INSTEEL INDS INC | 201,630 | $6,789 | 0.0% | $26.34 | +21.0% | COM | 45774W108 |
| — | MAVERIX METALS INC | 1,557,403 | $6,774 | 0.0% | $4.38 | — | COM NEW | 57776F405 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 794,917 | $6,757 | 0.0% | $8.27 | — | PFD CONV STP A | 09625U208 |
| HAE | HAEMONETICS CORP MASS | 103,605 | $6,753 | 0.0% | $94.00 | -37.0% | COM | 405024100 |
| OPK | OPKO HEALTH INC | 2,665,776 | $6,744 | 0.0% | $3.45 | -15.5% | COM | 68375N103 |
| WNC | WABASH NATL CORP | 496,308 | $6,740 | 0.0% | $12.41 | +8.0% | COM | 929566107 |
| RGR | STURM RUGER & CO INC | 105,813 | $6,734 | 0.0% | $62.68 | +7.3% | COM | 864159108 |
| — | LIBERTY MEDIA CORP DEL | 186,694 | $6,729 | 0.0% | $41.93 | — | COM C SIRIUSXM | 531229607 |
| BURL | BURLINGTON STORES INC | 49,202 | $6,703 | 0.0% | $258.77 | -30.1% | COM | 122017106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 953,262 | $6,682 | 0.0% | $7.11 | +3.1% | COM | 14888U101 |
| — | BLACKROCK DEBT STRATEGIES FD | 730,942 | $6,681 | 0.0% | $10.93 | — | COM NEW | 09255R202 |
| — | ADTRAN INC | 380,086 | $6,663 | 0.0% | $19.34 | — | COM | 00738A106 |
| — | EQUITY COMWLTH | 241,787 | $6,656 | 0.0% | $30.10 | — | COM SH BEN INT | 294628102 |
| — | NATUS MED INC DEL | 202,625 | $6,640 | 0.0% | $23.41 | — | COM | 639050103 |
| — | COUPA SOFTWARE INC | 8,830,000 | $6,623 | 0.0% | $1.15 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| PRTA | PROTHENA CORP PLC | 243,353 | $6,607 | 0.0% | $29.11 | +0.5% | SHS | G72800108 |
| LZB | LA Z BOY INC | 278,643 | $6,606 | 0.0% | $34.13 | -24.6% | COM | 505336107 |
| UPBD | RENT A CTR INC NEW | 337,538 | $6,565 | 0.0% | $23.77 | +4.7% | COM | 76009N100 |
| BZUN | BAOZUN INC | 599,652 | $6,560 | 0.0% | $23.01 | — | SPONSORED ADR | 06684L103 |
| UIS | UNISYS CORP | 544,407 | $6,549 | 0.0% | $17.28 | -18.4% | COM NEW | 909214306 |
| — | GREENBRIER COS INC | 7,000,000 | $6,510 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | RLJ LODGING TR | 250,900 | $6,506 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| MGEE | MGE ENERGY INC | 83,583 | $6,505 | 0.0% | $63.50 | +15.9% | COM | 55277P104 |
| OTTR | OTTER TAIL CORP | 96,899 | $6,505 | 0.0% | $38.61 | +50.0% | COM | 689648103 |
| AX | AXOS FINANCIAL INC | 181,070 | $6,491 | 0.0% | $39.97 | -3.8% | COM | 05465C100 |
| — | INDEPENDENT BANK GROUP INC | 95,501 | $6,484 | 0.0% | $60.31 | — | COM | 45384B106 |
| NGVT | INGEVITY CORP | 102,634 | $6,480 | 0.0% | $75.32 | -13.5% | COM | 45688C107 |
| IBDV | ISHARES TR | 302,602 | $6,476 | 0.0% | $22.40 | — | IBONDS DEC 2030 | 46436E726 |
| ERO | ERO COPPER CORP | 766,685 | $6,463 | 0.0% | $15.06 | -17.2% | COM | 296006109 |
| — | BROOKFIELD REAL ASSETS INCOM | 350,519 | $6,460 | 0.0% | $19.20 | — | SHS BEN INT | 112830104 |
| RNST | RENASANT CORP | 223,892 | $6,450 | 0.0% | $35.48 | -13.8% | COM | 75970E107 |
| CNA | CNA FINL CORP | 142,798 | $6,411 | 0.0% | $26.52 | +34.3% | COM | 126117100 |
| — | BLACKROCK MULTI SECTOR INC T | 450,522 | $6,402 | 0.0% | $16.37 | — | COM | 09258A107 |
| — | BARINGS GLOBAL SHORT DURATIO | 491,914 | $6,400 | 0.0% | $17.53 | — | COM | 06760L100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 142,187 | $6,399 | 0.0% | $78.66 | -38.6% | COM | 030506109 |
| — | CORNERSTONE BLDG BRANDS INC | 261,118 | $6,395 | 0.0% | $21.52 | — | COM | 21925D109 |
| TRN | TRINITY INDS INC | 264,005 | $6,394 | 0.0% | $20.67 | +11.8% | COM | 896522109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 303,214 | $6,381 | 0.0% | $43.30 | — | SHS CL A | G5480U104 |
| FBNC | FIRST BANCORP N C | 182,846 | $6,380 | 0.0% | $34.71 | -1.5% | COM | 318910106 |
| FIZZ | NATIONAL BEVERAGE CORP | 130,278 | $6,376 | 0.0% | $25.32 | +71.9% | COM | 635017106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 449,694 | $6,336 | 0.0% | $26.51 | -29.5% | COM | 004225108 |
| DGII | DIGI INTL INC | 258,785 | $6,267 | 0.0% | $15.92 | +36.1% | COM | 253798102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,200,000 | $6,264 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| IIPR | INNOVATIVE INDL PPTYS INC | 56,998 | $6,262 | 0.0% | $164.38 | — | COM | 45781V101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 347,221 | $6,252 | 0.0% | $15.64 | +30.2% | COM | 10948W103 |
| ARCC | ARES CAPITAL CORP | 347,615 | $6,233 | 0.0% | $9.51 | +45.5% | COM | 04010L103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 112,461 | $6,218 | 0.0% | $48.35 | — | SPONSORD ADR REP | 191241108 |
| BANC | BANC OF CALIFORNIA INC | 351,757 | $6,197 | 0.0% | $15.03 | +10.4% | COM | 05990K106 |
| — | BLACKROCK LTD DURATION INCOM | 488,542 | $6,180 | 0.0% | $16.06 | — | COM SHS | 09249W101 |
| CBZ | CBIZ INC | 154,634 | $6,179 | 0.0% | $26.94 | +50.0% | COM | 124805102 |
| — | UGI CORP NEW | 67,600 | $6,158 | 0.0% | $106.60 | — | UNIT 99/99/9999 | 902681113 |
| SFNC | SIMMONS 1ST NATL CORP | 289,642 | $6,158 | 0.0% | $28.00 | -13.3% | CL A $1 PAR | 828730200 |
| — | NUVASIVE INC | 124,884 | $6,139 | 0.0% | $51.57 | — | COM | 670704105 |
| PAX | PATRIA INVESTMENTS LIMITED | 464,225 | $6,137 | 0.0% | $13.27 | -4.6% | COM CL A | G69451105 |
| GH | GUARDANT HEALTH INC | 152,062 | $6,135 | 0.0% | $124.77 | -60.3% | COM | 40131M109 |
| PCY | INVESCO EXCH TRADED FD TR II | 330,130 | $6,119 | 0.0% | $27.41 | — | EMRNG MKT SVRG | 46138E784 |
| PGX | INVESCO EXCH TRADED FD TR II | 495,043 | $6,109 | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| URBN | URBAN OUTFITTERS INC | 326,893 | $6,100 | 0.0% | $29.98 | -24.4% | COM | 917047102 |
| ARES | ARES MANAGEMENT CORPORATION | 107,242 | $6,098 | 0.0% | $46.37 | +33.6% | CL A COM STK | 03990B101 |
| BKE | BUCKLE INC | 219,274 | $6,072 | 0.0% | $21.74 | +1.1% | COM | 118440106 |
| NTGR | NETGEAR INC | 327,445 | $6,064 | 0.0% | $30.55 | -33.2% | COM | 64111Q104 |
| — | CHINOOK THERAPEUTICS INC | 346,654 | $6,063 | 0.0% | $17.31 | — | COM | 16961L106 |
| CASH | META FINL GROUP INC | 156,726 | $6,061 | 0.0% | $33.71 | +24.7% | COM | 59100U108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,462 | $6,060 | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| CTS | CTS CORP | 177,884 | $6,057 | 0.0% | $28.40 | +25.9% | COM | 126501105 |
| APLE | APPLE HOSPITALITY REIT INC | 412,711 | $6,055 | 0.0% | $10.80 | — | COM NEW | 03784Y200 |
| — | KAMAN CORP | 193,465 | $6,046 | 0.0% | $47.87 | — | COM | 483548103 |
| — | BED BATH & BEYOND INC | 1,215,004 | $6,039 | 0.0% | $12.73 | — | COM | 075896100 |
| TAL | TAL EDUCATION GROUP | 1,238,813 | $6,033 | 0.0% | $11.15 | — | SPONSORED ADS | 874080104 |
| — | SAPIENS INTL CORP N V | 249,113 | $6,026 | 0.0% | $24.49 | — | SHS | G7T16G103 |
| — | EBIX INC | 355,911 | $6,015 | 0.0% | $28.43 | — | COM NEW | 278715206 |
| — | SPOTIFY USA INC | 7,600,000 | $5,997 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| NVCR | NOVOCURE LTD | 86,255 | $5,994 | 0.0% | $137.91 | -45.4% | ORD SHS | G6674U108 |
| YORW | YORK WTR CO | 148,224 | $5,993 | 0.0% | $38.65 | -3.9% | COM | 987184108 |
| BTBT | BIT DIGITAL INC | 4,564,605 | $5,980 | 0.0% | $7.00 | -71.7% | SHS | G1144A105 |
| LIVN | LIVANOVA PLC | 95,650 | $5,975 | 0.0% | $74.86 | -5.4% | SHS | G5509L101 |
| STAA | STAAR SURGICAL CO | 84,181 | $5,970 | 0.0% | $118.79 | -45.8% | COM PAR $0.01 | 852312305 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,000,000 | $5,963 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ESAB | ESAB CORPORATION | 135,871 | $5,944 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| PEN | PENUMBRA INC | 47,716 | $5,943 | 0.0% | $150.42 | +5.5% | COM | 70975L107 |
| — | GUESS INC | 347,105 | $5,917 | 0.0% | $19.18 | — | COM | 401617105 |
| — | BOX INC | 5,200,000 | $5,905 | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | AMC ENTMT HLDGS INC | 434,586 | $5,889 | 0.0% | $21.84 | — | CL A COM | 00165C104 |
| EBC | EASTERN BANKSHARES INC | 318,950 | $5,888 | 0.0% | $17.07 | +2.2% | COM | 27627N105 |
| — | HIBBETT INC | 134,645 | $5,885 | 0.0% | $44.34 | — | COM | 428567101 |
| — | WESTERN ASSET HIGH INCOME OP | 1,486,041 | $5,884 | 0.0% | $5.20 | — | COM | 95766K109 |
| CGAU | CENTERRA GOLD INC | 870,117 | $5,873 | 0.0% | $7.20 | +5.2% | COM | 152006102 |
| NVAX | NOVAVAX INC | 114,099 | $5,867 | 0.0% | $127.68 | -59.5% | COM NEW | 670002401 |
| DLX | DELUXE CORP | 270,506 | $5,862 | 0.0% | $27.68 | -27.2% | COM | 248019101 |
| GLNG | GOLAR LNG LTD | 256,487 | $5,835 | 0.0% | $19.91 | +9.1% | SHS | G9456A100 |
| — | RIGEL PHARMACEUTICALS INC | 5,159,866 | $5,830 | 0.0% | $2.63 | — | COM NEW | 766559603 |
| — | ROYAL CARIBBEAN GROUP | 6,084,000 | $5,810 | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| TXG | 10X GENOMICS INC | 128,396 | $5,809 | 0.0% | $93.77 | -44.7% | CL A COM | 88025U109 |
| ENOV | ENOVIS CORPORATION | 105,601 | $5,807 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| NX | QUANEX BLDG PRODS CORP | 255,149 | $5,805 | 0.0% | $21.00 | -5.6% | COM | 747619104 |
| THRY | THRYV HLDGS INC | 259,139 | $5,802 | 0.0% | $32.33 | -20.7% | COM NEW | 886029206 |
| FIBK | FIRST INTST BANCSYSTEM INC | 151,932 | $5,790 | 0.0% | $30.52 | -7.7% | COM CL A | 32055Y201 |
| SKYW | SKYWEST INC | 271,749 | $5,775 | 0.0% | $41.39 | -36.5% | COM | 830879102 |
| AMCX | AMC NETWORKS INC | 197,657 | $5,756 | 0.0% | $40.98 | -13.9% | CL A | 00164V103 |
| AKR | ACADIA RLTY TR | 368,085 | $5,750 | 0.0% | $21.47 | — | COM SH BEN INT | 004239109 |
| PECO | PHILLIPS EDISON & CO INC | 171,967 | $5,746 | 0.0% | $33.86 | — | COMMON STOCK | 71844V201 |
| — | DRIL-QUIP INC | 222,542 | $5,742 | 0.0% | $38.44 | — | COM | 262037104 |
| CODI | COMPASS DIVERSIFIED | 267,545 | $5,731 | 0.0% | $17.23 | +14.0% | SH BEN INT | 20451Q104 |
| — | AUDACY INC | 6,079,014 | $5,729 | 0.0% | $4.16 | — | CL A | 05070N103 |
| — | CHEESECAKE FACTORY INC | 7,498,000 | $5,717 | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| RDNT | RADNET INC | 330,627 | $5,714 | 0.0% | $17.99 | +8.1% | COM | 750491102 |
| — | UNITI GROUP INC | 606,101 | $5,710 | 0.0% | $10.15 | — | COM | 91325V108 |
| — | DATADOG INC | 4,504,000 | $5,695 | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PANW | PALO ALTO NETWORKS INC | 11,500 | $5,680 | 0.0% | $46.05 | +92.6% | Call | 697435105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,095,321 | $5,674 | 0.0% | $13.86 | -58.2% | SHS NEW | 030111207 |
| — | ALLSPRING INCOME OPPORTUNIT | 874,004 | $5,673 | 0.0% | $8.30 | — | INC OPPTY FD | 94987B105 |
| — | DADA NEXUS LTD | 699,465 | $5,673 | 0.0% | $27.36 | — | ADS | 23344D108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 337,698 | $5,663 | 0.0% | $20.02 | — | COM | 338478100 |
| — | BURLINGTON STORES INC | 5,710,000 | $5,628 | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| SBCF | SEACOAST BKG CORP FLA | 170,273 | $5,625 | 0.0% | $30.10 | +11.0% | COM NEW | 811707801 |
| VREX | VAREX IMAGING CORP | 262,840 | $5,621 | 0.0% | $33.41 | -36.4% | COM | 92214X106 |
| — | THE AARONS COMPANY INC | 384,849 | $5,600 | 0.0% | $20.69 | — | COM | 00258W108 |
| KWR | QUAKER HOUGHTON | 37,360 | $5,586 | 0.0% | $207.18 | -25.3% | COM | 747316107 |
| — | TEMPLETON GLOBAL INCOME FD | 1,264,827 | $5,578 | 0.0% | $7.15 | — | COM | 880198106 |
| — | EATON VANCE SR FLTNG RTE TR | 454,211 | $5,573 | 0.0% | $13.94 | — | COM | 27828Q105 |
| IPAR | INTER PARFUMS INC | 76,121 | $5,561 | 0.0% | $75.26 | +1.7% | COM | 458334109 |
| — | EQRX INC | 1,180,169 | $5,535 | 0.0% | $4.69 | — | COM | 26886C107 |
| — | SIERRA METALS INC | 6,885,301 | $5,508 | 0.0% | $2.34 | — | COM | 82639W106 |
| — | EATON VANCE FLTING RATE INC | 467,531 | $5,507 | 0.0% | $13.80 | — | COM | 278279104 |
| MATW | MATTHEWS INTL CORP | 191,952 | $5,504 | 0.0% | $32.59 | -17.5% | CL A | 577128101 |
| PEB | PEBBLEBROOK HOTEL TR | 331,834 | $5,498 | 0.0% | $19.35 | — | COM | 70509V100 |
| HZO | MARINEMAX INC | 152,212 | $5,497 | 0.0% | $30.40 | +32.2% | COM | 567908108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 148,282 | $5,496 | 0.0% | $90.14 | -47.4% | COM | 018581108 |
| — | BARNES GROUP INC | 174,594 | $5,437 | 0.0% | $45.22 | — | COM | 067806109 |
| BCO | BRINKS CO | 88,971 | $5,401 | 0.0% | $60.80 | -5.2% | COM | 109696104 |
| — | GATOS SILVER INC | 1,881,907 | $5,401 | 0.0% | $8.90 | — | COM | 368036109 |
| AFRM | AFFIRM HLDGS INC | 298,430 | $5,389 | 0.0% | $88.87 | -69.4% | COM CL A | 00827B106 |
| — | MERIDIANLINK INC | 320,889 | $5,359 | 0.0% | $16.70 | — | COMMON STOCK | 58985J105 |
| — | HUDSON PAC PPTYS INC | 359,491 | $5,336 | 0.0% | $27.01 | — | COM | 444097109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 122,010 | $5,334 | 0.0% | $33.04 | +36.5% | COM | 70932M107 |
| GRAB | GRAB HOLDINGS LIMITED | 2,102,614 | $5,319 | 0.0% | $3.72 | -22.9% | CLASS A ORD | G4124C109 |
| — | ELECTRAMECCANICA VEHS CORP | 3,933,341 | $5,310 | 0.0% | $4.89 | — | COM NEW | 284849205 |
| TFIN | TRIUMPH BANCORP INC | 84,442 | $5,282 | 0.0% | $71.36 | -0.7% | COM | 89679E300 |
| APOG | APOGEE ENTERPRISES INC | 134,652 | $5,281 | 0.0% | $29.69 | +32.7% | COM | 037598109 |
| — | AMERICAN AIRLINES GROUP INC | 5,018,000 | $5,272 | 0.0% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HLIT | HARMONIC INC | 607,842 | $5,270 | 0.0% | $8.26 | +9.0% | COM | 413160102 |
| — | LESLIES INC | 346,912 | $5,266 | 0.0% | $18.00 | — | COM | 527064109 |
| RLJ | RLJ LODGING TR | 477,251 | $5,265 | 0.0% | $14.67 | — | COM | 74965L101 |
| — | BLACKROCK ENERGY & RES TR | 479,427 | $5,260 | 0.0% | $14.23 | — | COM | 09250U101 |
| — | COLUMBIA SELIGM PREM TECH GR | 209,702 | $5,259 | 0.0% | $22.79 | — | COM | 19842X109 |
| VCEL | VERICEL CORP | 208,614 | $5,253 | 0.0% | $37.11 | -20.4% | COM | 92346J108 |
| — | SHAW COMMUNICATIONS INC | 178,028 | $5,245 | 0.0% | $23.27 | — | CL B CONV | 82028K200 |
| — | ARCIMOTO INC | 1,602,526 | $5,240 | 0.0% | $10.93 | — | COM | 039587100 |
| — | ILLUMINA INC | 5,500,000 | $5,228 | 0.0% | $0.95 | — | NOTE 8/1 | 452327AK5 |
| — | FIRST TR ENHANCED EQUITY INC | 319,199 | $5,216 | 0.0% | $14.62 | — | COM | 337318109 |
| — | FIRST TR HIGH INCOME LONG / | 456,473 | $5,204 | 0.0% | $15.21 | — | COM | 33738E109 |
| MNRO | MONRO INC | 121,149 | $5,195 | 0.0% | $65.15 | -31.4% | COM | 610236101 |
| GATX | GATX CORP | 55,073 | $5,186 | 0.0% | $69.49 | +43.8% | COM | 361448103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 442,001 | $5,180 | 0.0% | $19.11 | — | COM BEN INT | 67080D103 |
| ANGO | ANGIODYNAMICS INC | 267,477 | $5,176 | 0.0% | $20.32 | +0.8% | COM | 03475V101 |
| — | SMART GLOBAL HLDGS INC | 315,806 | $5,170 | 0.0% | $45.21 | — | SHS | G8232Y101 |
| — | FLAGSTAR BANCORP INC | 145,586 | $5,161 | 0.0% | $37.78 | — | COM PAR .001 | 337930705 |
| — | COLLABORATIVE INVESTMNT SER | 80,000 | $5,153 | 0.0% | $41.23 | — | TUTTLE CAP SHORT | 19423L565 |
| SNDR | SCHNEIDER NATIONAL INC | 229,963 | $5,146 | 0.0% | $22.33 | +3.3% | CL B | 80689H102 |
| — | ENGAGESMART INC | 319,995 | $5,146 | 0.0% | $17.02 | — | COMMON STOCK | 29283F103 |
| PUBM | PUBMATIC INC | 322,461 | $5,124 | 0.0% | $31.08 | -31.1% | COM CL A | 74467Q103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 343,451 | $5,121 | 0.0% | $19.74 | — | COM | 69355J104 |
| UI | UBIQUITI INC | 20,563 | $5,104 | 0.0% | $269.29 | -1.2% | COM | 90353W103 |
| — | SABA CAPITAL INCOME & OPRNT | 634,506 | $5,095 | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,079,467 | $5,085 | 0.0% | $17.30 | -60.6% | COM | 683712103 |
| — | MORGAN STANLEY EMERGING MKTS | 1,130,627 | $5,077 | 0.0% | $6.20 | — | COM | 617477104 |
| VTOL | BRISTOW GROUP INC | 216,579 | $5,068 | 0.0% | $24.26 | +21.5% | COM | 11040G103 |
| HAIN | HAIN CELESTIAL GROUP INC | 213,097 | $5,059 | 0.0% | $27.96 | +1.8% | COM | 405217100 |
| — | DIGITALBRIDGE GROUP INC | 5,142,000 | $5,052 | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| BLKB | BLACKBAUD INC | 86,984 | $5,051 | 0.0% | $65.39 | -11.2% | COM | 09227Q100 |
| XLE | SELECT SECTOR SPDR TR | 70,500 | $5,041 | 0.0% | $52.35 | — | Call | 81369Y506 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,998 | $5,029 | 0.0% | $93.66 | — | LG-TERM COR BD | 92206C813 |
| TPG | TPG INC | 210,228 | $5,027 | 0.0% | $26.98 | 0.0% | COM CL A | 872657101 |
| FRME | FIRST MERCHANTS CORP | 140,664 | $5,010 | 0.0% | $31.27 | +9.5% | COM | 320817109 |
| — | PIMCO INCOME STRATEGY FD II | 632,478 | $5,009 | 0.0% | $9.84 | — | COM | 72201J104 |
| BEEM | BEAM GLOBAL | 322,700 | $5,008 | 0.0% | $34.59 | -50.2% | COM | 07373B109 |
| RIG | TRANSOCEAN LTD | 1,499,469 | $4,993 | 0.0% | $5.74 | -29.4% | REG SHS | H8817H100 |
| BXMT | BLACKSTONE MTG TR INC | 179,942 | $4,978 | 0.0% | $32.93 | — | COM CL A | 09257W100 |
| SBH | SALLY BEAUTY HLDGS INC | 416,357 | $4,963 | 0.0% | $16.98 | -14.4% | COM | 79546E104 |
| — | ALLSPRING MULTI SECTOR INCOM | 518,424 | $4,961 | 0.0% | $13.62 | — | COM | 94987D101 |
| RBC | RBC BEARINGS INC | 26,700 | $4,938 | 0.0% | $171.96 | +3.2% | COM | 75524B104 |
| GDOT | GREEN DOT CORP | 196,167 | $4,926 | 0.0% | $38.61 | -29.9% | CL A | 39304D102 |
| — | RESOLUTE FST PRODS INC | 385,675 | $4,921 | 0.0% | $10.69 | — | COM | 76117W109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,102,215 | $4,905 | 0.0% | $32.78 | — | ADS | 49639K101 |
| — | BLACKROCK HEALTH SCIENCES TR | 115,607 | $4,901 | 0.0% | $41.61 | — | COM | 09250W107 |
| — | LIVEPERSON INC | 346,529 | $4,900 | 0.0% | $38.88 | — | COM | 538146101 |
| LQD | ISHARES TR | 44,489 | $4,895 | 0.0% | $132.36 | — | IBOXX INV CP ETF | 464287242 |
| CLDT | CHATHAM LODGING TR | 466,728 | $4,878 | 0.0% | $12.83 | — | COM | 16208T102 |
| LADR | LADDER CAP CORP | 462,451 | $4,873 | 0.0% | $11.30 | — | CL A | 505743104 |
| — | CORE SCIENTIFIC INC | 3,269,328 | $4,872 | 0.0% | $4.17 | — | COMMON STOCK | 21873J108 |
| TNET | TRINET GROUP INC | 62,691 | $4,867 | 0.0% | $65.97 | +23.4% | COM | 896288107 |
| HDSN | HUDSON TECHNOLOGIES INC | 643,168 | $4,831 | 0.0% | $5.20 | +58.6% | COM | 444144109 |
| SANA | SANA BIOTECHNOLOGY INC | 750,198 | $4,824 | 0.0% | $7.06 | -9.8% | COM | 799566104 |
| MGRC | MCGRATH RENTCORP | 63,396 | $4,819 | 0.0% | $67.91 | +20.0% | COM | 580589109 |
| GDS | GDS HLDGS LTD | 143,849 | $4,803 | 0.0% | $65.51 | — | SPONSORED ADS | 36165L108 |
| DUOL | DUOLINGO INC | 54,752 | $4,794 | 0.0% | $88.33 | 0.0% | CL A COM | 26603R106 |
| ERIE | ERIE INDTY CO | 24,928 | $4,791 | 0.0% | $162.07 | +1.2% | CL A | 29530P102 |
| — | PIMCO HIGH INCOME FD | 926,132 | $4,788 | 0.0% | $5.14 | — | COM SHS | 722014107 |
| SSP | SCRIPPS E W CO OHIO | 383,562 | $4,783 | 0.0% | $12.90 | -6.8% | CL A NEW | 811054402 |
| — | GCP APPLIED TECHNOLOGIES INC | 152,569 | $4,772 | 0.0% | $30.34 | — | COM | 36164Y101 |
| — | EXACT SCIENCES CORP | 6,546,000 | $4,770 | 0.0% | $1.09 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CRMT | AMERICAS CAR-MART INC | 47,369 | $4,765 | 0.0% | $100.87 | -9.7% | COM | 03062T105 |
| — | SINCLAIR BROADCAST GROUP INC | 232,914 | $4,751 | 0.0% | $30.47 | — | CL A | 829226109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 162,087 | $4,748 | 0.0% | $32.47 | -8.6% | COM | 25787G100 |
| KAI | KADANT INC | 25,968 | $4,735 | 0.0% | $145.95 | +25.3% | COM | 48282T104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,580 | $4,715 | 0.0% | $77.73 | -7.7% | COM UNIT PART IN | 65341B106 |
| — | HANCOCK JOHN PREM DIVID FD | 336,128 | $4,713 | 0.0% | $14.62 | — | COM SH BEN INT | 41013T105 |
| LEGN | LEGEND BIOTECH CORP | 85,497 | $4,702 | 0.0% | $48.99 | — | SPONSORED ADS | 52490G102 |
| — | PUTNAM PREMIER INCOME TR | 1,236,076 | $4,697 | 0.0% | $4.82 | — | SH BEN INT | 746853100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 115,086 | $4,679 | 0.0% | $49.54 | — | COM | 88087E100 |
| — | IMAX CORP | 5,260,000 | $4,666 | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| DIN | DINE BRANDS GLOBAL INC | 71,560 | $4,657 | 0.0% | $58.42 | +1.9% | COM | 254423106 |
| KOP | KOPPERS HOLDINGS INC | 205,265 | $4,647 | 0.0% | $30.95 | -20.5% | COM | 50060P106 |
| RES | RPC INC | 672,233 | $4,645 | 0.0% | $6.12 | +42.8% | COM | 749660106 |
| CNK | CINEMARK HLDGS INC | 308,410 | $4,632 | 0.0% | $16.82 | -6.9% | COM | 17243V102 |
| — | KIMBALL INTL INC | 603,729 | $4,631 | 0.0% | $12.60 | — | CL B | 494274103 |
| — | MRC GLOBAL INC | 464,868 | $4,630 | 0.0% | $10.03 | — | COM | 55345K103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 280,841 | $4,612 | 0.0% | $15.89 | +3.3% | COM | 120076104 |
| ABR | ARBOR REALTY TRUST INC | 351,193 | $4,604 | 0.0% | $15.49 | — | COM | 038923108 |
| KARO | KAROOOOO LTD | 214,062 | $4,602 | 0.0% | $29.91 | -19.4% | ORD SHS | Y4600W108 |
| CWEN | CLEARWAY ENERGY INC | 131,815 | $4,592 | 0.0% | $21.94 | +25.4% | CL C | 18539C204 |
| ROCK | GIBRALTAR INDS INC | 118,342 | $4,586 | 0.0% | $51.70 | -21.1% | COM | 374689107 |
| NESR | NATIONAL ENERGY SERVICES REU | 675,999 | $4,584 | 0.0% | $8.32 | — | SHS | G6375R107 |
| JACK | JACK IN THE BOX INC | 81,734 | $4,582 | 0.0% | $73.36 | +3.5% | COM | 466367109 |
| — | WORKDAY INC | 4,375,000 | $4,574 | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,643 | $4,556 | 0.0% | $138.84 | +16.3% | COM | 92828Q109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 290,648 | $4,552 | 0.0% | $15.42 | — | COM | 6706EW100 |
| VSEC | VSE CORP | 120,991 | $4,546 | 0.0% | $46.19 | -17.0% | COM | 918284100 |
| WTTR | SELECT ENERGY SVCS INC | 665,568 | $4,539 | 0.0% | $7.08 | — | CL A COM | 81617J301 |
| SATS | ECHOSTAR CORP | 234,723 | $4,530 | 0.0% | $25.73 | -12.2% | CL A | 278768106 |
| ICFI | ICF INTL INC | 47,595 | $4,521 | 0.0% | $85.08 | +14.1% | COM | 44925C103 |
| — | CYXTERA TECHNOLOGIES INC | 398,274 | $4,516 | 0.0% | $11.34 | — | COM CL A | 23284C102 |
| TBBK | BANCORP INC DEL | 230,202 | $4,493 | 0.0% | $15.80 | +35.7% | COM | 05969A105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,708,608 | $4,487 | 0.0% | $10.63 | -80.7% | COM CL A | 29415C101 |
| DK | DELEK US HLDGS INC NEW | 173,279 | $4,478 | 0.0% | $20.79 | +11.1% | COM | 24665A103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 209,175 | $4,458 | 0.0% | $20.89 | -1.8% | COM | 03969K108 |
| CLFD | CLEARFIELD INC | 71,784 | $4,447 | 0.0% | $49.25 | +19.2% | COM | 18482P103 |
| NMIH | NMI HLDGS INC | 265,106 | $4,414 | 0.0% | $23.29 | -22.0% | CL A | 629209305 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 381,094 | $4,413 | 0.0% | $16.11 | — | SHS | 67075G103 |
| AAON | AAON INC | 80,486 | $4,407 | 0.0% | $38.45 | -10.6% | COM PAR $0.004 | 000360206 |
| — | EATON VANCE RISK-MANAGED DIV | 525,307 | $4,402 | 0.0% | $9.98 | — | COM | 27829G106 |
| — | EAGLE BULK SHIPPING INC | 84,572 | $4,388 | 0.0% | $50.95 | — | COM | Y2187A150 |
| — | ENSTAR GROUP LIMITED | 20,491 | $4,385 | 0.0% | $201.19 | — | SHS | G3075P101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,077,061 | $4,373 | 0.0% | $3.24 | +36.0% | COM | 88162F105 |
| ARTNA | ARTESIAN RES CORP | 88,903 | $4,371 | 0.0% | $30.97 | +35.2% | CL A | 043113208 |
| RUSHA | RUSH ENTERPRISES INC | 89,852 | $4,331 | 0.0% | $27.78 | +20.2% | CL A | 781846209 |
| HVT | HAVERTY FURNITURE COS INC | 186,796 | $4,330 | 0.0% | $22.60 | +18.0% | COM | 419596101 |
| — | HOEGH LNG PARTNERS LP | 481,070 | $4,325 | 0.0% | $11.31 | — | COM UNIT LTD | Y3262R100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 194,443 | $4,316 | 0.0% | $37.76 | -40.2% | COM | 82312B106 |
| SD | SANDRIDGE ENERGY INC | 274,794 | $4,306 | 0.0% | $11.27 | +77.7% | COM NEW | 80007P869 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 261,500 | $4,299 | 0.0% | $17.10 | — | INVSCO 30 CORP | 46138J460 |
| GNK | GENCO SHIPPING & TRADING LTD | 222,465 | $4,298 | 0.0% | $17.83 | +26.3% | SHS | Y2685T131 |
| — | HEIDRICK & STRUGGLES INTL IN | 132,786 | $4,297 | 0.0% | $27.80 | — | COM | 422819102 |
| SNBR | SLEEP NUMBER CORP | 138,662 | $4,292 | 0.0% | $54.12 | -21.6% | COM | 83125X103 |
| EAT | BRINKER INTL INC | 193,975 | $4,274 | 0.0% | $49.68 | -36.4% | COM | 109641100 |
| HLI | HOULIHAN LOKEY INC | 54,138 | $4,273 | 0.0% | $62.69 | +24.7% | CL A | 441593100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 56,985 | $4,272 | 0.0% | $92.44 | -11.9% | COM | 04247X102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 239,962 | $4,271 | 0.0% | $21.18 | — | COM | 67074C103 |
| ADT | ADT INC DEL | 693,282 | $4,263 | 0.0% | $6.69 | -5.1% | COM | 00090Q103 |
| SFL | SFL CORPORATION LTD | 447,602 | $4,247 | 0.0% | $10.73 | -3.1% | SHS | G7738W106 |
| PRG | PROG HOLDINGS INC | 257,071 | $4,241 | 0.0% | $44.12 | -43.7% | COM NPV | 74319R101 |
| — | OATLY GROUP AB | 1,225,121 | $4,239 | 0.0% | $16.73 | — | SPONSORED ADS | 67421J108 |
| — | USA TRUCK INC | 134,394 | $4,223 | 0.0% | $29.37 | — | COM | 902925106 |
| LMAT | LEMAITRE VASCULAR INC | 92,446 | $4,210 | 0.0% | $32.96 | +31.2% | COM | 525558201 |
| — | HANCOCK JOHN PFD INCOME FD | 240,285 | $4,207 | 0.0% | $20.66 | — | SH BEN INT | 41013W108 |
| INN | SUMMIT HOTEL PPTYS INC | 574,562 | $4,177 | 0.0% | $10.22 | — | COM | 866082100 |
| QURE | UNIQURE NV | 223,980 | $4,175 | 0.0% | $53.68 | -70.4% | SHS | N90064101 |
| — | INSMED INC | 5,000,000 | $4,160 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | HANGER INC | 290,548 | $4,160 | 0.0% | $22.49 | — | COM NEW | 41043F208 |
| — | MFS INTER INCOME TR | 1,396,501 | $4,148 | 0.0% | $4.59 | — | SH BEN INT | 55273C107 |
| ALGT | ALLEGIANT TRAVEL CO | 36,654 | $4,144 | 0.0% | $155.05 | -10.3% | COM | 01748X102 |
| NVRI | HARSCO CORP | 582,346 | $4,140 | 0.0% | $15.76 | -42.8% | COM | 415864107 |
| — | DIEBOLD NIXDORF INC | 1,815,295 | $4,120 | 0.0% | $6.86 | — | COM STK | 253651103 |
| — | TURNING POINT THERAPEUTICS I | 54,718 | $4,118 | 0.0% | $65.65 | — | COM | 90041T108 |
| AORT | ARTIVION INC | 217,545 | $4,107 | 0.0% | $25.54 | -24.5% | COM | 228903100 |
| — | BLACKSTONE LONG SHORT CR INC | 356,907 | $4,104 | 0.0% | $14.43 | — | COM SHS BN INT | 09257D102 |
| — | WELBILT INC | 171,507 | $4,085 | 0.0% | $13.56 | — | COM | 949090104 |
| — | BLACKROCK FLOATING RATE INC | 370,674 | $4,085 | 0.0% | $12.41 | — | COM | 091941104 |
| NEOG | NEOGEN CORP | 169,463 | $4,082 | 0.0% | $42.96 | -37.5% | COM | 640491106 |
| AGYS | AGILYSYS INC | 86,170 | $4,073 | 0.0% | $39.08 | -0.3% | COM | 00847J105 |
| APG | API GROUP CORP | 271,404 | $4,063 | 0.0% | $12.53 | -5.9% | COM STK | 00187Y100 |
| CENX | CENTURY ALUM CO | 551,045 | $4,062 | 0.0% | $14.71 | +5.7% | COM | 156431108 |
| — | TEMPLETON EMERGING MKTS INCO | 751,887 | $4,053 | 0.0% | $11.71 | — | COM | 880192109 |
| IVV | ISHARES TR | 10,691 | $4,053 | 0.0% | $375.84 | — | CORE S&P500 ETF | 464287200 |
| PBI | PITNEY BOWES INC | 1,118,301 | $4,048 | 0.0% | $7.57 | -39.8% | COM | 724479100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 667,261 | $4,044 | 0.0% | $7.03 | -28.5% | COM | 206704108 |
| RNG | RINGCENTRAL INC | 77,296 | $4,039 | 0.0% | $220.08 | -65.5% | CL A | 76680R206 |
| TWST | TWIST BIOSCIENCE CORP | 115,382 | $4,035 | 0.0% | $45.63 | -22.4% | COM | 90184D100 |
| — | SYSTEM1 INC | 574,535 | $4,005 | 0.0% | $6.97 | — | CL A COM | 87200P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,728 | $3,999 | 0.0% | $28.37 | — | RAFI STRG EMMRKT | 46138J692 |
| — | SILVERBOW RES INC | 140,224 | $3,976 | 0.0% | $31.96 | — | COM | 82836G102 |
| — | EATON VANCE TAX MNGED BUY WR | 264,363 | $3,974 | 0.0% | $15.77 | — | COM | 27828X100 |
| APTV 5.5 06/15/23 A | APTIV PLC | 37,691 | $3,972 | 0.0% | $184.08 | — | 5.5% CNV PFD A | G6095L117 |
| — | FRANKLIN LTD DURATION INCOME | 584,589 | $3,952 | 0.0% | $9.70 | — | COM | 35472T101 |
| — | HUBSPOT INC | 3,068,000 | $3,952 | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| SHC | SOTERA HEALTH CO | 201,407 | $3,946 | 0.0% | $22.66 | -7.6% | COM | 83601L102 |
| TGLS | TECNOGLASS INC | 224,737 | $3,944 | 0.0% | $21.49 | -4.2% | ORD SHS | G87264100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,055 | $3,929 | 0.0% | $126.08 | -29.9% | COM | 22410J106 |
| — | INVESCO EXCH TRADED FD TR II | 168,987 | $3,923 | 0.0% | $26.01 | — | PURBTA FTSE DV | 46138E487 |
| — | ALTRA INDL MOTION CORP | 111,177 | $3,919 | 0.0% | $37.15 | — | COM | 02208R106 |
| — | ARGO GROUP INTL HLDGS LTD | 106,225 | $3,916 | 0.0% | $51.05 | — | COM | G0464B107 |
| — | RPT REALTY | 396,397 | $3,897 | 0.0% | $12.22 | — | SH BEN INT | 74971D101 |
| — | NEOGENOMICS INC | 6,275,000 | $3,892 | 0.0% | $0.98 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| DHT | DHT HOLDINGS INC | 629,054 | $3,856 | 0.0% | $3.71 | +20.9% | SHS NEW | Y2065G121 |
| TG | TREDEGAR CORP | 385,309 | $3,854 | 0.0% | $11.64 | -6.9% | COM | 894650100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 141,737 | $3,847 | 0.0% | $29.17 | -2.1% | COM | 89214P109 |
| IPI | INTREPID POTASH INC | 84,877 | $3,844 | 0.0% | $51.87 | +40.4% | COM | 46121Y201 |
| — | PGT INNOVATIONS INC | 227,563 | $3,786 | 0.0% | $19.17 | — | COM | 69336V101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 63,352 | $3,779 | 0.0% | $94.90 | -35.2% | COM | 90400D108 |
| W | WAYFAIR INC | 86,699 | $3,778 | 0.0% | $208.85 | -66.3% | CL A | 94419L101 |
| FNKO | FUNKO INC | 169,135 | $3,774 | 0.0% | $16.48 | +17.3% | COM CL A | 361008105 |
| NYXH | NYXOAH S A | 407,262 | $3,746 | 0.0% | $20.25 | -27.4% | SHS | B6S7WD106 |
| CEVA | CEVA INC | 111,453 | $3,740 | 0.0% | $37.98 | -7.1% | COM | 157210105 |
| — | WESTERN ASSET HIGH INCOM FD | 757,167 | $3,733 | 0.0% | $6.60 | — | COM | 95766J102 |
| PATH | UIPATH INC | 205,066 | $3,730 | 0.0% | $22.67 | -17.5% | CL A | 90364P105 |
| POWL | POWELL INDS INC | 158,786 | $3,711 | 0.0% | $25.81 | -13.8% | COM | 739128106 |
| MMI | MARCUS & MILLICHAP INC | 100,295 | $3,710 | 0.0% | $34.43 | +20.0% | COM | 566324109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 87,159 | $3,705 | 0.0% | $61.17 | — | COM SB VTG SHS A | 11275Q107 |
| — | AKAMAI TECHNOLOGIES INC | 3,725,000 | $3,701 | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ETSY INC | 4,778,000 | $3,696 | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| HYG | ISHARES TR | 50,100 | $3,688 | 0.0% | $81.16 | — | Put | 464288513 |
| NWPX | NORTHWEST PIPE CO | 123,033 | $3,683 | 0.0% | $27.22 | +9.1% | COM | 667746101 |
| — | NEW RELIC INC | 73,539 | $3,680 | 0.0% | $71.91 | — | COM | 64829B100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,019,222 | $3,675 | 0.0% | $3.67 | — | COM SH BEN INT | 25525P107 |
| — | NEENAH INC | 107,504 | $3,670 | 0.0% | $47.86 | — | COM | 640079109 |
| — | FIRST TR SR FLTG RATE INCOME | 367,104 | $3,667 | 0.0% | $12.29 | — | COM | 33733U108 |
| AER | AERCAP HOLDINGS NV | 89,295 | $3,656 | 0.0% | $52.64 | -13.4% | SHS | N00985106 |
| XHR | XENIA HOTELS & RESORTS INC | 251,523 | $3,654 | 0.0% | $15.51 | — | COM | 984017103 |
| — | PIMCO CORPORATE & INCM STRG | 288,326 | $3,647 | 0.0% | $15.55 | — | COM | 72200U100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 133,165 | $3,632 | 0.0% | $25.67 | -4.4% | COM | 76171L106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 170,933 | $3,622 | 0.0% | $34.47 | — | UNIT LTD L P | G16234109 |
| CRSR | CORSAIR GAMING INC | 273,844 | $3,596 | 0.0% | $21.74 | -25.0% | COM | 22041X102 |
| QFIN | 360 DIGITECH INC | 207,817 | $3,596 | 0.0% | $14.36 | — | AMERICAN DEP | 88557W101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 69,769 | $3,585 | 0.0% | $50.29 | — | S&P MIDCP LOW | 46138E198 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 91,434 | $3,584 | 0.0% | $37.87 | -0.1% | CL A | 78351F107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 42,362 | $3,580 | 0.0% | $133.14 | -25.3% | COM | 109194100 |
| — | SHAKE SHACK INC | 5,300,000 | $3,580 | 0.0% | $0.80 | — | NOTE 3/0 | 819047AB7 |
| AMTB | AMERANT BANCORP INC | 127,230 | $3,578 | 0.0% | $26.60 | +0.1% | CL A | 023576101 |
| — | VOYA INFRASTRUCTURE INDLS & | 365,908 | $3,575 | 0.0% | $14.53 | — | COM | 92912X101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 139,975 | $3,574 | 0.0% | $26.12 | — | PURBTA 0 5 YR | 46138E495 |
| AMSF | AMERISAFE INC | 68,510 | $3,564 | 0.0% | $34.73 | +1.1% | COM | 03071H100 |
| BTU | PEABODY ENGR CORP | 167,054 | $3,563 | 0.0% | $23.03 | +2.5% | COM | 704551100 |
| — | PARAMOUNT GLOBAL | 89,742 | $3,543 | 0.0% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 66,929 | $3,522 | 0.0% | $40.62 | -23.2% | CL A | 55826T102 |
| TRUP | TRUPANION INC | 58,148 | $3,505 | 0.0% | $66.68 | +2.1% | COM | 898202106 |
| LBRT | LIBERTY ENERGY INC | 274,654 | $3,504 | 0.0% | $10.69 | +46.7% | COM CL A | 53115L104 |
| — | HUT 8 MNG CORP | 2,628,999 | $3,497 | 0.0% | $6.10 | — | COM | 44812T102 |
| PRLB | PROTO LABS INC | 71,859 | $3,438 | 0.0% | $108.19 | -57.1% | COM | 743713109 |
| — | COWEN INC | 144,947 | $3,434 | 0.0% | $23.75 | — | CL A NEW | 223622606 |
| — | WESTERN ASSET HIGH YIELD DEF | 281,807 | $3,433 | 0.0% | $16.21 | — | COM | 95768B107 |
| MBB | ISHARES TR | 35,200 | $3,432 | 0.0% | $101.71 | — | MBS ETF | 464288588 |
| — | MFS CHARTER INCOME TR | 543,137 | $3,422 | 0.0% | $8.30 | — | SH BEN INT | 552727109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 272,432 | $3,422 | 0.0% | $14.90 | — | COM SH BEN INT | 67070X101 |
| KFRC | KFORCE INC | 55,667 | $3,415 | 0.0% | $46.57 | +46.7% | COM | 493732101 |
| IQ | IQIYI INC | 811,353 | $3,409 | 0.0% | $11.68 | — | SPONSORED ADS | 46267X108 |
| — | MFS MULTIMARKET INCOME TR | 746,557 | $3,404 | 0.0% | $5.80 | — | SH BEN INT | 552737108 |
| NNI | NELNET INC | 39,873 | $3,399 | 0.0% | $57.13 | +45.4% | CL A | 64031N108 |
| — | HANCOCK JOHN PFD INCOME FD I | 215,390 | $3,397 | 0.0% | $17.95 | — | COM | 41021P103 |
| SYBT | STOCK YDS BANCORP INC | 56,761 | $3,395 | 0.0% | $46.35 | +20.4% | COM | 861025104 |
| KNTK | KINETIK HOLDINGS INC | 99,379 | $3,393 | 0.0% | $35.04 | +5.8% | COM NEW CL A | 02215L209 |
| STEP | STEPSTONE GROUP INC | 130,288 | $3,391 | 0.0% | $32.73 | -16.8% | COM CL A | 85914M107 |
| PLMR | PALOMAR HLDGS INC | 52,550 | $3,384 | 0.0% | $63.99 | -5.7% | COM | 69753M105 |
| — | TRAVELCENTERS OF AMERICA INC | 98,138 | $3,383 | 0.0% | $31.65 | — | COM NEW | 89421B109 |
| — | BRIGHAM MINERALS INC | 136,816 | $3,370 | 0.0% | $16.29 | — | CL A COM | 10918L103 |
| VNDA | VANDA PHARMACEUTICALS INC | 308,253 | $3,360 | 0.0% | $13.53 | -23.4% | COM | 921659108 |
| ZUMZ | ZUMIEZ INC | 129,002 | $3,354 | 0.0% | $35.06 | -4.0% | COM | 989817101 |
| ESTC | ELASTIC N V | 49,449 | $3,347 | 0.0% | $128.05 | -43.1% | ORD SHS | N14506104 |
| FOSL | FOSSIL GROUP INC | 646,527 | $3,343 | 0.0% | $10.21 | -20.7% | COM | 34988V106 |
| ESRT | EMPIRE ST RLTY TR INC | 475,066 | $3,340 | 0.0% | $12.25 | — | CL A | 292104106 |
| — | WESTERN ASST INFLTN LKD INM | 341,512 | $3,340 | 0.0% | $11.90 | — | COM SH BEN INT | 95766Q106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 173,896 | $3,327 | 0.0% | $28.88 | -34.4% | CL A COM | 71742Q106 |
| MPAA | MOTORCAR PTS AMER INC | 251,714 | $3,302 | 0.0% | $20.63 | -28.0% | COM | 620071100 |
| — | SHIFT4 PMTS INC | 4,115,000 | $3,298 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| HGV | HILTON GRAND VACATIONS INC | 92,225 | $3,295 | 0.0% | $40.75 | +9.3% | COM | 43283X105 |
| CPA | COPA HOLDINGS SA | 51,958 | $3,292 | 0.0% | $69.06 | -13.2% | CL A | P31076105 |
| UFI | UNIFI INC | 234,153 | $3,292 | 0.0% | $23.13 | -34.8% | COM NEW | 904677200 |
| — | TRIPADVISOR INC | 4,300,000 | $3,279 | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| KBWY | INVESCO EXCH TRADED FD TR II | 148,400 | $3,278 | 0.0% | $28.50 | — | KBW PREM YIELD | 46138E594 |
| WTM | WHITE MTNS INS GROUP LTD | 2,629 | $3,276 | 0.0% | $907.55 | +28.0% | COM | G9618E107 |
| — | LIBERTY MEDIA CORP DEL | 89,955 | $3,242 | 0.0% | $38.91 | — | COM A SIRIUSXM | 531229409 |
| KMT | KENNAMETAL INC | 139,444 | $3,240 | 0.0% | $30.92 | -24.5% | COM | 489170100 |
| IGV | ISHARES TR | 12,000 | $3,235 | 0.0% | — | — | Call | 464287515 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,100,206 | $3,234 | 0.0% | $2.16 | -2.2% | COM | 98422E103 |
| — | HEARTLAND FINL USA INC | 77,817 | $3,232 | 0.0% | $44.29 | — | COM | 42234Q102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 324,650 | $3,220 | 0.0% | $12.27 | — | COM | 867892101 |
| — | LL FLOORING HOLDINGS INC | 343,026 | $3,214 | 0.0% | $19.08 | — | COM | 55003T107 |
| EPAC | ENERPAC TOOL GROUP CORP | 168,774 | $3,210 | 0.0% | $21.83 | -8.2% | CL A COM | 292765104 |
| — | SIX FLAGS ENTMT CORP NEW | 147,952 | $3,210 | 0.0% | $39.53 | — | COM | 83001A102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 243,452 | $3,194 | 0.0% | $18.26 | — | COM CL A | 720190206 |
| TUYA | TUYA INC | 1,210,862 | $3,172 | 0.0% | $6.88 | — | SPONSERED ADS | 90114C107 |
| MNDY | MONDAY COM LTD | 30,568 | $3,153 | 0.0% | $187.91 | -35.4% | SHS | M7S64H106 |
| — | NCL CORP LTD | 3,276,000 | $3,149 | 0.0% | $1.53 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 445,646 | $3,147 | 0.0% | $8.91 | — | COM | 72369H106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 146,458 | $3,147 | 0.0% | $24.07 | — | SHS | 33848W106 |
| — | SANDY SPRING BANCORP INC | 80,465 | $3,144 | 0.0% | $35.11 | — | COM | 800363103 |
| — | INVESCO BD FD | 193,210 | $3,144 | 0.0% | $19.55 | — | COM | 46132L107 |
| HLF | HERBALIFE NUTRITION LTD | 153,665 | $3,142 | 0.0% | $46.93 | -47.3% | COM SHS | G4412G101 |
| — | SCHNITZER STEEL INDS INC | 94,375 | $3,099 | 0.0% | $34.67 | — | CL A | 806882106 |
| INSW | INTERNATIONAL SEAWAYS INC | 146,120 | $3,097 | 0.0% | $12.75 | +18.0% | COM | Y41053102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 90,976 | $3,086 | 0.0% | $28.07 | +6.2% | COM | 04911A107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 339,637 | $3,080 | 0.0% | $19.65 | -38.3% | COM NEW | 205826209 |
| IHRT | IHEARTMEDIA INC | 389,331 | $3,072 | 0.0% | $18.06 | -25.3% | COM CL A | 45174J509 |
| JOE | ST JOE CO | 77,537 | $3,068 | 0.0% | $24.52 | +103.4% | COM | 790148100 |
| EGHT | 8X8 INC NEW | 595,193 | $3,066 | 0.0% | $21.24 | -60.6% | COM | 282914100 |
| RYZ | RYERSON HLDG CORP | 143,950 | $3,065 | 0.0% | $20.12 | +55.8% | COM | 783754104 |
| ARLO | ARLO TECHNOLOGIES INC | 487,477 | $3,057 | 0.0% | $6.62 | +10.5% | COM | 04206A101 |
| — | INSMED INC | 3,283,000 | $3,052 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | PARAMOUNT GROUP INC | 419,339 | $3,032 | 0.0% | $9.89 | — | COM | 69924R108 |
| HSTM | HEALTHSTREAM INC | 139,581 | $3,030 | 0.0% | $25.88 | -23.0% | COM | 42222N103 |
| CMBT | EURONAV NV | 253,840 | $3,028 | 0.0% | $5.03 | +42.0% | SHS | B38564108 |
| JXN | JACKSON FINANCIAL INC | 113,157 | $3,027 | 0.0% | $32.35 | -6.0% | COM CL A | 46817M107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 120,260 | $3,017 | 0.0% | $9.89 | +4.4% | CL A | 22284P105 |
| OSG | AMBAC FINL GROUP INC | 265,437 | $3,012 | 0.0% | $16.00 | -40.7% | COM NEW | 023139884 |
| — | RAMACO RES INC | 228,944 | $3,010 | 0.0% | $13.15 | — | COM | 75134P303 |
| — | MORGAN STANLEY EMKT DBT FD I | 455,389 | $3,010 | 0.0% | $9.18 | — | COM | 61744H105 |
| — | ALEXCO RESOURCE CORP | 7,532,241 | $3,009 | 0.0% | $2.15 | — | COM | 01535P106 |
| — | HANCOCK JOHN PFD INCOME FD I | 167,346 | $3,009 | 0.0% | $20.30 | — | COM | 41013X106 |
| DCO | DUCOMMUN INC DEL | 69,867 | $3,008 | 0.0% | $43.22 | +10.9% | COM | 264147109 |
| SVC | SERVICE PPTYS TR | 574,994 | $3,007 | 0.0% | $16.44 | — | COM SH BEN INT | 81761L102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 67,421 | $2,996 | 0.0% | $60.79 | -24.4% | COM | 269796108 |
| — | FARO TECHNOLOGIES INC | 96,994 | $2,991 | 0.0% | $55.85 | — | COM | 311642102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 281,276 | $2,977 | 0.0% | $10.59 | -2.6% | COM | 09058V103 |
| — | HAWAIIAN HOLDINGS INC | 207,786 | $2,974 | 0.0% | $24.09 | — | COM | 419879101 |
| — | TCW STRATEGIC INCOME FD INC | 615,850 | $2,974 | 0.0% | $5.54 | — | COM | 872340104 |
| APEI | AMERICAN PUB ED INC | 183,429 | $2,965 | 0.0% | $26.20 | -35.0% | COM | 02913V103 |
| — | BGC PARTNERS INC | 878,122 | $2,959 | 0.0% | $5.80 | — | CL A | 05541T101 |
| OFIX | ORTHOFIX MED INC | 125,663 | $2,958 | 0.0% | $38.16 | -25.0% | COM | 68752M108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 332,699 | $2,955 | 0.0% | $11.02 | — | COM | 72369J102 |
| — | WIDEOPENWEST INC | 161,727 | $2,945 | 0.0% | $16.24 | — | COM | 96758W101 |
| CSW | CSW INDUSTRIALS INC | 28,550 | $2,942 | 0.0% | $103.03 | +1.8% | COM | 126402106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 107,253 | $2,940 | 0.0% | $28.76 | — | SHS | G8766E109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 192,394 | $2,936 | 0.0% | $14.93 | — | COM CL A | 750481103 |
| UAA | UNDER ARMOUR INC | 352,210 | $2,933 | 0.0% | $20.54 | -40.3% | CL A | 904311107 |
| AGL | AGILON HEALTH INC | 134,172 | $2,928 | 0.0% | $28.16 | -28.1% | COM | 00857U107 |
| — | BLACKROCK INCOME TR INC | 644,438 | $2,925 | 0.0% | $5.97 | — | COM | 09247F100 |
| HOOD | ROBINHOOD MKTS INC | 353,720 | $2,907 | 0.0% | $13.10 | -25.6% | COM CL A | 770700102 |
| INGN | INOGEN INC | 120,080 | $2,904 | 0.0% | $57.10 | -53.5% | COM | 45780L104 |
| — | HOWARD HUGHES CORP | 42,621 | $2,901 | 0.0% | $84.92 | — | COM | 44267D107 |
| LC | LENDINGCLUB CORP | 247,702 | $2,896 | 0.0% | $13.83 | +1.8% | COM NEW | 52603A208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,358,495 | $2,893 | 0.0% | $2.53 | -5.4% | COM | G65773106 |
| — | ETSY INC | 3,950,000 | $2,893 | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | CARDIOVASCULAR SYS INC DEL | 201,189 | $2,889 | 0.0% | $37.40 | — | COM | 141619106 |
| OPRX | OPTIMIZERX CORP | 105,481 | $2,889 | 0.0% | $61.95 | -52.2% | COM NEW | 68401U204 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,519,740 | $2,872 | 0.0% | $2.29 | — | SH BEN INT | 22544F103 |
| — | VOYA GLBL ADV & PREM OPP FD | 314,061 | $2,861 | 0.0% | $10.96 | — | COM | 92912R104 |
| — | H & E EQUIPMENT SERVICES INC | 98,649 | $2,858 | 0.0% | $36.89 | — | COM | 404030108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 127,999 | $2,843 | 0.0% | $22.21 | — | INVSCO BLSH 26 | 46138J635 |
| — | APOLLO SR FLOATING RATE FD I | 221,518 | $2,842 | 0.0% | $14.82 | — | COM | 037636107 |
| BOKF | BOK FINL CORP | 37,520 | $2,836 | 0.0% | $66.42 | +15.7% | COM NEW | 05561Q201 |
| NG | NOVAGOLD RES INC | 587,734 | $2,827 | 0.0% | $8.76 | -28.7% | COM NEW | 66987E206 |
| — | GRAFTECH INTL LTD | 399,094 | $2,821 | 0.0% | $10.68 | — | COM | 384313508 |
| — | SAGE THERAPEUTICS INC | 87,253 | $2,818 | 0.0% | $102.03 | — | COM | 78667J108 |
| — | CUTERA INC | 74,791 | $2,805 | 0.0% | $45.09 | — | COM | 232109108 |
| — | GLATFELTER CORPORATION | 407,065 | $2,801 | 0.0% | $14.03 | — | COM | 377320106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 101,246 | $2,788 | 0.0% | $28.34 | -3.6% | COM | 26210V102 |
| — | BLACKSTONE STRATEGIC CREDIT | 249,502 | $2,787 | 0.0% | $13.37 | — | COM SHS BEN IN | 09257R101 |
| — | PROTERRA INC | 599,513 | $2,782 | 0.0% | $7.85 | — | COM | 74374T109 |
| NE1USD | NOBLE CORP NEW | 109,398 | $2,773 | 0.0% | $33.07 | — | SHS | G6610J209 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 154,345 | $2,744 | 0.0% | $22.41 | — | COM | 401664107 |
| — | NUVEEN QUALITY MUNCP INCOME | 219,917 | $2,742 | 0.0% | $14.52 | — | COM | 67066V101 |
| BXC | BLUELINX HLDGS INC | 40,952 | $2,736 | 0.0% | $46.63 | +61.1% | COM NEW | 09624H208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 363,911 | $2,736 | 0.0% | $9.72 | — | SPONSORED ADS | 881624209 |
| OIH | VANECK ETF TRUST | 11,700 | $2,721 | 0.0% | — | — | Call | 92189H607 |
| — | CONSOLIDATED COMM HLDGS INC | 387,860 | $2,716 | 0.0% | $9.46 | — | COM | 209034107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,032,036 | $2,704 | 0.0% | $7.13 | -37.1% | COM | 75508B104 |
| CLBK | COLUMBIA FINL INC | 122,867 | $2,679 | 0.0% | $18.47 | +12.9% | COM | 197641103 |
| ONL | ORION OFFICE REIT INC | 244,346 | $2,678 | 0.0% | $17.94 | — | COM | 68629Y103 |
| NTNX | NUTANIX INC | 181,739 | $2,660 | 0.0% | $30.10 | -30.8% | CL A | 67059N108 |
| CHGG | CHEGG INC | 141,501 | $2,658 | 0.0% | $61.60 | -62.8% | COM | 163092109 |
| — | SMARTSHEET INC | 84,503 | $2,655 | 0.0% | $52.23 | — | COM CL A | 83200N103 |
| — | NUVEEN SR INCOME FD | 553,580 | $2,652 | 0.0% | $5.80 | — | COM | 67067Y104 |
| — | DIGITALBRIDGE GROUP INC | 543,552 | $2,652 | 0.0% | $8.07 | — | CL A COM | 25401T108 |
| PTON | PELOTON INTERACTIVE INC | 288,462 | $2,649 | 0.0% | $76.48 | -79.0% | CL A COM | 70614W100 |
| — | DELAWARE IVY HIGH INCOME OPP | 258,546 | $2,647 | 0.0% | $13.67 | — | COM | 246107106 |
| ALV | AUTOLIV INC | 36,789 | $2,632 | 0.0% | $69.25 | -1.8% | COM | 052800109 |
| — | RIVERNORTH DOUBLELINE STRATE | 240,253 | $2,616 | 0.0% | $14.64 | — | COM | 76882G107 |
| — | VIRTUS EQUITY & CONV INCM FD | 125,575 | $2,606 | 0.0% | $28.03 | — | COM | 92841M101 |
| CARG | CARGURUS INC | 120,326 | $2,585 | 0.0% | $30.84 | -4.0% | COM CL A | 141788109 |
| — | WW INTL INC | 404,017 | $2,582 | 0.0% | $18.53 | — | COM | 98262P101 |
| — | BERRY CORP | 338,384 | $2,578 | 0.0% | $9.49 | — | COM | 08579X101 |
| ORGO | ORGANOGENESIS HLDGS INC | 526,853 | $2,572 | 0.0% | $12.54 | -50.9% | COM | 68621F102 |
| CWH | CAMPING WORLD HLDGS INC | 119,102 | $2,572 | 0.0% | $19.87 | +10.8% | CL A | 13462K109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 192,257 | $2,567 | 0.0% | $14.05 | — | COM | 67090X107 |
| — | FRONTLINE LTD | 289,527 | $2,566 | 0.0% | $8.36 | — | SHS NEW | G3682E192 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $2,565 | 0.0% | — | — | Call | 81369Y209 |
| SIGA | SIGA TECHNOLOGIES INC | 219,489 | $2,542 | 0.0% | $5.91 | +16.0% | COM | 826917106 |
| — | AZEK CO INC | 151,860 | $2,542 | 0.0% | $32.66 | — | CL A | 05478C105 |
| — | NUVEEN SHORT DURATION CR OPP | 209,894 | $2,525 | 0.0% | $14.01 | — | COM | 67074X107 |
| CRAI | CRA INTL INC | 28,132 | $2,512 | 0.0% | $69.27 | +15.9% | COM | 12618T105 |
| — | LYFT INC | 2,950,000 | $2,498 | 0.0% | $1.62 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 365,402 | $2,489 | 0.0% | $9.17 | — | COM NEW | 641876800 |
| — | ZHIHU INC | 1,386,651 | $2,482 | 0.0% | $4.00 | — | ADS | 98955N108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 159,108 | $2,479 | 0.0% | $21.59 | — | COM | 258623107 |
| UA | UNDER ARMOUR INC | 326,580 | $2,475 | 0.0% | $15.59 | -27.8% | CL C | 904311206 |
| SOFI | SOFI TECHNOLOGIES INC | 469,291 | $2,474 | 0.0% | $9.04 | -25.2% | COM | 83406F102 |
| CVNA | CARVANA CO | 109,561 | $2,473 | 0.0% | $164.28 | -68.0% | CL A | 146869102 |
| VVX | VECTRUS INC | 73,842 | $2,471 | 0.0% | $44.29 | -20.1% | COM | 92242T101 |
| WRLD | WORLD ACCEP CORPORATION | 21,991 | $2,468 | 0.0% | $138.41 | +13.6% | COM | 981419104 |
| BUSE | FIRST BUSEY CORP | 107,852 | $2,464 | 0.0% | $18.68 | +5.9% | COM NEW | 319383204 |
| WT | WISDOMTREE INVTS INC | 483,331 | $2,450 | 0.0% | $10.80 | -46.9% | COM | 97717P104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 206,376 | $2,433 | 0.0% | $12.60 | — | SH BEN INT | 746922103 |
| DFH | DREAM FINDERS HOMES INC | 228,492 | $2,432 | 0.0% | $15.80 | 0.0% | COM CL A | 26154D100 |
| — | NUVEEN FLOATING RATE INCOME | 296,809 | $2,425 | 0.0% | $10.11 | — | COM SHS | 6706EN100 |
| UEIC | UNIVERSAL ELECTRS INC | 94,721 | $2,422 | 0.0% | $42.30 | -33.8% | COM | 913483103 |
| — | ALTERYX INC | 50,022 | $2,421 | 0.0% | $99.90 | — | COM CL A | 02156B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,434 | $2,412 | 0.0% | $30.61 | — | RAFI STRG US SML | 46138J734 |
| CHRS | COHERUS BIOSCIENCES INC | 332,793 | $2,409 | 0.0% | $17.12 | -49.2% | COM | 19249H103 |
| AIV | APARTMENT INVT & MGMT CO | 375,748 | $2,405 | 0.0% | $5.94 | — | CL A | 03748R747 |
| — | BNY MELLON STRATEGIC MUNS IN | 364,085 | $2,396 | 0.0% | $8.41 | — | COM | 05588W108 |
| — | TEEKAY TANKERS LTD | 135,428 | $2,388 | 0.0% | $20.74 | — | CL A | Y8565N300 |
| SWBI | SMITH & WESSON BRANDS INC | 181,743 | $2,387 | 0.0% | $13.16 | +10.1% | COM | 831754106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 166,233 | $2,384 | 0.0% | $18.23 | — | COM | 25862D105 |
| HWKN | HAWKINS INC | 66,095 | $2,381 | 0.0% | $30.17 | +25.3% | COM | 420261109 |
| TCBK | TRICO BANCSHARES | 52,113 | $2,378 | 0.0% | $35.45 | +18.8% | COM | 896095106 |
| — | EATON VANCE SR INCOME TR | 435,331 | $2,377 | 0.0% | $6.33 | — | SH BEN INT | 27826S103 |
| — | CUSHMAN WAKEFIELD PLC | 155,521 | $2,371 | 0.0% | $15.51 | — | SHS | G2717B108 |
| AD | UNITED STATES CELLULAR CORP | 81,827 | $2,369 | 0.0% | $21.29 | -18.4% | COM | 911684108 |
| — | TUPPERWARE BRANDS CORP | 373,424 | $2,368 | 0.0% | $12.32 | — | COM | 899896104 |
| SEB | SEABOARD CORP DEL | 610 | $2,367 | 0.0% | $3837.38 | +4.1% | COM | 811543107 |
| — | CARA THERAPEUTICS INC | 258,875 | $2,364 | 0.0% | $13.97 | — | COM | 140755109 |
| CARS | CARS COM INC | 249,794 | $2,356 | 0.0% | $15.13 | -28.6% | COM | 14575E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 221,125 | $2,351 | 0.0% | $10.50 | — | SP ADR NON VTG | 71654V101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 56,477 | $2,344 | 0.0% | $37.26 | +10.0% | COM | 293712105 |
| — | COHEN & STEERS SELECT PFD & | 114,745 | $2,337 | 0.0% | $25.05 | — | COM | 19248Y107 |
| JELD | JELD-WEN HLDG INC | 160,175 | $2,337 | 0.0% | $24.23 | -25.0% | COM | 47580P103 |
| — | BLUEGREEN VACATIONS HLDG COR | 93,617 | $2,337 | 0.0% | $26.42 | — | CLASS A | 096308101 |
| UFPT | UFP TECHNOLOGIES INC | 29,246 | $2,328 | 0.0% | $66.25 | +10.9% | COM | 902673102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 157,426 | $2,320 | 0.0% | $20.20 | -10.1% | COM | 71601V105 |
| — | MONEYGRAM INTL INC | 231,763 | $2,318 | 0.0% | $7.29 | — | COM NEW | 60935Y208 |
| — | PIMCO INCOME STRATEGY FD | 257,718 | $2,317 | 0.0% | $11.30 | — | COM | 72201H108 |
| VRRM | VERRA MOBILITY CORP | 147,350 | $2,315 | 0.0% | $13.83 | +9.9% | CL A COM STK | 92511U102 |
| S | SENTINELONE INC | 99,173 | $2,313 | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| ZG | ZILLOW GROUP INC | 72,642 | $2,310 | 0.0% | $75.74 | -47.9% | CL A | 98954M101 |
| PGNY | PROGYNY INC | 79,431 | $2,307 | 0.0% | $53.62 | -33.2% | COM | 74340E103 |
| XPEL | XPEL INC | 50,199 | $2,306 | 0.0% | $59.63 | -20.9% | COM | 98379L100 |
| CNM | CORE & MAIN INC | 103,259 | $2,302 | 0.0% | $24.42 | -5.2% | CL A | 21874C102 |
| HCI | HCI GROUP INC | 33,970 | $2,302 | 0.0% | $64.59 | +2.3% | COM | 40416E103 |
| OSPN | ONESPAN INC | 192,328 | $2,289 | 0.0% | $18.44 | -30.8% | COM | 68287N100 |
| — | BNY MELLON HIGH YIELD STRATE | 1,000,977 | $2,272 | 0.0% | $3.02 | — | SH BEN INT | 09660L105 |
| BJRI | BJS RESTAURANTS INC | 104,717 | $2,270 | 0.0% | $27.78 | -7.3% | COM | 09180C106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 170,257 | $2,264 | 0.0% | $16.52 | — | COM | 09256U105 |
| WSR | WHITESTONE REIT | 209,873 | $2,256 | 0.0% | $12.23 | — | COM | 966084204 |
| KRNY | KEARNY FINL CORP MD | 202,998 | $2,255 | 0.0% | $12.77 | -6.2% | COM | 48716P108 |
| MVBF | MVB FINL CORP | 72,253 | $2,248 | 0.0% | $33.81 | -0.1% | COM | 553810102 |
| — | PUTNAM MASTER INTER INCOME T | 659,194 | $2,247 | 0.0% | $4.36 | — | SH BEN INT | 746909100 |
| OLPX | OLAPLEX HLDGS INC | 159,258 | $2,244 | 0.0% | $23.92 | -38.2% | COM | 679369108 |
| — | NUVEEN AMT FREE MUN CR INC F | 171,067 | $2,243 | 0.0% | $15.58 | — | COM | 67071L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 192,667 | $2,242 | 0.0% | $7.59 | — | SHS NEW | G39637205 |
| BB | BLACKBERRY LTD | 415,394 | $2,239 | 0.0% | $9.91 | -40.1% | COM | 09228F103 |
| — | LAKELAND BANCORP INC | 153,171 | $2,239 | 0.0% | $14.72 | — | COM | 511637100 |
| IBTK | ISHARES TR | 107,060 | $2,230 | 0.0% | $21.62 | — | IBOND DEC 2030 | 46436E593 |
| — | KKR INCOME OPPORTUNITIES FD | 190,868 | $2,222 | 0.0% | $16.06 | — | COM | 48249T106 |
| STGW | STAGWELL INC | 406,375 | $2,207 | 0.0% | $7.09 | -0.2% | COM CL A | 85256A109 |
| ANIP | ANI PHARMACEUTICALS INC | 74,230 | $2,203 | 0.0% | $58.70 | -50.9% | COM | 00182C103 |
| DOLE | DOLE PLC | 259,933 | $2,199 | 0.0% | $13.03 | -22.7% | ORD SHS | G27907107 |
| — | CHIMERA INVT CORP | 249,071 | $2,196 | 0.0% | $11.88 | — | COM NEW | 16934Q208 |
| — | SURMODICS INC | 58,774 | $2,188 | 0.0% | $55.20 | — | COM | 868873100 |
| CCB | COASTAL FINL CORP WA | 57,196 | $2,180 | 0.0% | $42.82 | -6.2% | COM NEW | 19046P209 |
| CWEB | DIREXION SHS ETF TR | 30,000 | $2,180 | 0.0% | $72.67 | — | DAILY CSI 2X SH | 25460G187 |
| BZH | BEAZER HOMES USA INC | 180,620 | $2,180 | 0.0% | $13.62 | +7.3% | COM NEW | 07556Q881 |
| — | FRANKLIN UNVL TR | 292,262 | $2,177 | 0.0% | $7.30 | — | SH BEN INT | 355145103 |
| DNLI | DENALI THERAPEUTICS INC | 73,666 | $2,168 | 0.0% | $48.55 | -46.0% | COM | 24823R105 |
| CENT | CENTRAL GARDEN & PET CO | 51,029 | $2,165 | 0.0% | $30.57 | +12.4% | COM | 153527106 |
| IBDW | ISHARES TR | 103,670 | $2,157 | 0.0% | $22.70 | — | IBONDS DEC 2031 | 46436E486 |
| HBNC | HORIZON BANCORP INC | 123,833 | $2,157 | 0.0% | $17.87 | -0.5% | COM | 440407104 |
| FF | FUTUREFUEL CORP | 296,311 | $2,157 | 0.0% | $4.93 | +0.8% | COM | 36116M106 |
| — | HERSHA HOSPITALITY TR | 219,579 | $2,154 | 0.0% | $15.13 | — | PR SHS BEN INT | 427825500 |
| CNNE | CANNAE HLDGS INC | 111,335 | $2,154 | 0.0% | $32.02 | -37.7% | COM | 13765N107 |
| — | PRIMO WATER CORPORATION | 160,712 | $2,150 | 0.0% | $13.96 | — | COM | 74167P108 |
| FREYEUR | FREYR BATTERY | 314,145 | $2,149 | 0.0% | $9.70 | — | SHS | L4135L100 |
| TRTX | TPG RE FIN TR INC | 238,146 | $2,145 | 0.0% | $11.93 | — | COM | 87266M107 |
| MNDO | MIND C T I LTD | 901,450 | $2,143 | 0.0% | $2.58 | -0.3% | ORD | M70240102 |
| — | CHINDATA GROUP HLDGS LTD | 275,882 | $2,141 | 0.0% | $8.35 | — | ADS | 16955F107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 187,758 | $2,133 | 0.0% | $15.04 | — | COM | 09253T101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 191,241 | $2,130 | 0.0% | $14.64 | — | COM | 09253W104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 100,704 | $2,120 | 0.0% | $24.86 | -6.6% | COM | 57637H103 |
| — | WESTERN ASSET GBL HIGH INC F | 300,646 | $2,120 | 0.0% | $10.98 | — | COM | 95766B109 |
| — | AMERICAS GOLD AND SILVER COR | 3,066,894 | $2,111 | 0.0% | $2.46 | — | COM | 03062D100 |
| FSLY | FASTLY INC | 181,797 | $2,111 | 0.0% | $48.25 | -70.8% | CL A | 31188V100 |
| NMRK | NEWMARK GROUP INC | 217,967 | $2,108 | 0.0% | $10.39 | +6.7% | CL A | 65158N102 |
| — | RUTHS HOSPITALITY GROUP INC | 129,592 | $2,107 | 0.0% | $21.23 | — | COM | 783332109 |
| — | NEXTERA ENERGY INC | 42,871 | $2,107 | 0.0% | $50.58 | — | UNIT 99/99/9999 | 65339F739 |
| PRSU | VIAD CORP | 76,240 | $2,105 | 0.0% | $43.38 | -28.4% | COM | 92552R406 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,076 | $2,100 | 0.0% | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| AMLP | ALPS ETF TR | 60,682 | $2,090 | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| FBRT | FRANKLIN BSP RLTY TR INC | 154,936 | $2,088 | 0.0% | $14.70 | — | COMMON STOCK | 35243J101 |
| PEGA | PEGASYSTEMS INC | 43,367 | $2,074 | 0.0% | $41.83 | -28.5% | COM | 705573103 |
| DHX | DHI GROUP INC | 412,966 | $2,053 | 0.0% | $5.75 | +3.2% | COM | 23331S100 |
| — | RADA ELECTR INDS LTD | 221,090 | $2,043 | 0.0% | $11.30 | — | COM PAR NEW | M81863124 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,672 | $2,041 | 0.0% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 83,669 | $2,036 | 0.0% | $26.42 | — | INVT GRD DEFSV | 46139W502 |
| — | ZIMVIE INC | 126,089 | $2,018 | 0.0% | $22.84 | — | COM | 98888T107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 175,083 | $2,016 | 0.0% | $16.25 | -12.1% | COM | N3144W105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 266,258 | $2,010 | 0.0% | $9.03 | — | COM CL A | 10949T109 |
| — | BLACKLINE INC | 2,536,000 | $2,008 | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| PAMT | P A M TRANSN SVCS INC | 73,262 | $2,007 | 0.0% | $30.05 | -6.0% | COM | 693149106 |
| TRS | TRIMAS CORP | 72,415 | $2,006 | 0.0% | $25.92 | +11.5% | COM NEW | 896215209 |
| EHTH | EHEALTH INC | 214,586 | $2,002 | 0.0% | $36.70 | -72.3% | COM | 28238P109 |
| — | CHINA PETROLEUM & CHEMICAL C | 44,504 | $1,994 | 0.0% | $62.86 | — | SPON ADR H SHS | 16941R108 |
| FPI | FARMLAND PARTNERS INC | 144,100 | $1,989 | 0.0% | $12.15 | — | COM | 31154R109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 107,133 | $1,982 | 0.0% | $18.10 | +16.9% | COM | 83012A109 |
| INBK | FIRST INTERNET BANCORP | 53,807 | $1,981 | 0.0% | $36.22 | +6.2% | COM | 320557101 |
| CHWY | CHEWY INC | 56,947 | $1,977 | 0.0% | $53.44 | -40.0% | CL A | 16679L109 |
| GOOG | ALPHABET INC | 900 | $1,969 | 0.0% | $52.21 | +124.6% | Call | 02079K107 |
| CMRE | COSTAMARE INC | 162,371 | $1,965 | 0.0% | $8.20 | +51.5% | SHS | Y1771G102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 180,560 | $1,964 | 0.0% | $9.89 | +6.4% | COM CL A | 83418M103 |
| MCRI | MONARCH CASINO & RESORT INC | 33,344 | $1,957 | 0.0% | $73.08 | -4.0% | COM | 609027107 |
| — | BANCOLOMBIA S A | 63,437 | $1,956 | 0.0% | $32.75 | — | SPON ADR PREF | 05968L102 |
| MCS | MARCUS CORP DEL | 132,330 | $1,954 | 0.0% | $24.09 | -36.2% | COM | 566330106 |
| — | OAK STR HEALTH INC | 118,665 | $1,951 | 0.0% | $38.94 | — | COM | 67181A107 |
| THFF | FIRST FINL CORP IND | 43,822 | $1,950 | 0.0% | $34.23 | +11.6% | COM | 320218100 |
| TLS | TELOS CORP MD | 240,479 | $1,943 | 0.0% | $22.03 | -60.9% | COM | 87969B101 |
| — | NEWEGG COMMERCE INC | 527,775 | $1,942 | 0.0% | $10.03 | — | COMMON SHARES | G6483G100 |
| CWEN/A | CLEARWAY ENERGY INC | 60,681 | $1,940 | 0.0% | $17.39 | +44.3% | CL A | 18539C105 |
| — | PERIMETER SOLUTIONS SA | 178,569 | $1,936 | 0.0% | $10.84 | — | COMMON STOCK | L7579L106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 95,311 | $1,932 | 0.0% | $19.49 | — | COM | 65342V101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 131,253 | $1,927 | 0.0% | $14.68 | — | COM | 46131B704 |
| BOOM | DMC GLOBAL INC | 106,862 | $1,927 | 0.0% | $43.78 | -43.9% | COM | 23291C103 |
| ANIK | ANIKA THERAPEUTICS INC | 85,973 | $1,919 | 0.0% | $44.56 | -49.9% | COM | 035255108 |
| ACRE | ARES COML REAL ESTATE CORP | 156,750 | $1,917 | 0.0% | $12.34 | — | COM | 04013V108 |
| — | ABRDN INCOME CREDIT STRATEGI | 251,660 | $1,910 | 0.0% | $11.20 | — | COM | 003057106 |
| — | QURATE RETAIL INC | 664,352 | $1,908 | 0.0% | $9.96 | — | COM SER A | 74915M100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 98,327 | $1,905 | 0.0% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| — | PING IDENTITY HLDG CORP | 104,888 | $1,903 | 0.0% | $26.25 | — | COM | 72341T103 |
| EPSN | EPSILON ENERGY LTD | 322,280 | $1,898 | 0.0% | $3.56 | +62.3% | COM | 294375209 |
| SLQT | SELECTQUOTE INC | 762,029 | $1,890 | 0.0% | $8.77 | -70.8% | COM | 816307300 |
| AGM | FEDERAL AGRIC MTG CORP | 19,344 | $1,888 | 0.0% | $56.60 | +61.8% | CL C | 313148306 |
| QNST | QUINSTREET INC | 187,314 | $1,884 | 0.0% | $13.12 | -19.9% | COM | 74874Q100 |
| DOUG | DOUGLAS ELLIMAN INC | 390,173 | $1,868 | 0.0% | $9.83 | -46.3% | COM | 25961D105 |
| — | HAYNES INTL INC | 56,658 | $1,856 | 0.0% | $29.49 | — | COM NEW | 420877201 |
| OBK | ORIGIN BANCORP INC | 47,791 | $1,855 | 0.0% | $30.05 | +31.0% | COM | 68621T102 |
| — | EATON VANCE SHORT DURATION D | 172,022 | $1,849 | 0.0% | $13.74 | — | COM | 27828V104 |
| VIV | TELEFONICA BRASIL SA | 203,815 | $1,846 | 0.0% | $8.73 | — | NEW ADR | 87936R205 |
| BBAI | BIGBEAR AI HLDGS INC | 500,934 | $1,843 | 0.0% | $6.59 | +18.3% | COM | 08975B109 |
| UPST | UPSTART HLDGS INC | 57,880 | $1,829 | 0.0% | $134.60 | -55.8% | COM | 91680M107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1,823 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| WASH | WASHINGTON TR BANCORP INC | 37,458 | $1,811 | 0.0% | $29.82 | +25.9% | COM | 940610108 |
| — | HARBORONE BANCORP INC NEW | 130,385 | $1,797 | 0.0% | $13.01 | — | COM NEW | 41165Y100 |
| — | PETROCHINA CO LTD | 38,438 | $1,793 | 0.0% | $53.43 | — | SPONSORED ADR | 71646E100 |
| — | PFSWEB INC | 151,662 | $1,783 | 0.0% | $11.74 | — | COM NEW | 717098206 |
| — | BNY MELLON MUN BD INFRASTRUC | 136,805 | $1,780 | 0.0% | $14.02 | — | COM SHS | 09662W109 |
| — | WESTERN ASSET GLOBAL CORP DE | 130,954 | $1,777 | 0.0% | $18.04 | — | COM | 95790C107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 214,941 | $1,776 | 0.0% | $12.07 | — | COM | 92829B101 |
| — | TRICIDA INC | 183,271 | $1,774 | 0.0% | $9.68 | — | COM | 89610F101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 97,126 | $1,763 | 0.0% | $18.15 | — | BULETSHS 2029 | 46138J577 |
| TREE | LENDINGTREE INC NEW | 40,204 | $1,762 | 0.0% | $224.94 | — | COM | 52603B107 |
| BBSI | BARRETT BUSINESS SVCS INC | 24,158 | $1,760 | 0.0% | $16.82 | +5.1% | COM | 068463108 |
| — | INVESCO TR INVT GRADE MUNS | 167,042 | $1,759 | 0.0% | $13.23 | — | COM | 46131M106 |
| — | WESTERN ASSET INVT GRADE DEF | 104,129 | $1,757 | 0.0% | $21.01 | — | COM | 95790A101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,638,314 | $1,753 | 0.0% | $2.98 | -29.6% | COM | 18453H106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 78,919 | $1,749 | 0.0% | $37.29 | -39.4% | COM | 00847X104 |
| — | Y-MABS THERAPEUTICS INC | 115,302 | $1,745 | 0.0% | $18.21 | — | COM | 984241109 |
| — | INVESCO MUN OPPORTUNITY TR | 168,550 | $1,741 | 0.0% | $12.94 | — | COM | 46132C107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 97,024 | $1,737 | 0.0% | $10.33 | 0.0% | COM | 23954D109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 86,034 | $1,717 | 0.0% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| — | CREDIT SUISSE ASSET MGMT INC | 628,702 | $1,716 | 0.0% | $3.17 | — | COM | 224916106 |
| CMPR | CIMPRESS PLC | 44,079 | $1,715 | 0.0% | $107.63 | -54.7% | SHS EURO | G2143T103 |
| FOLD | AMICUS THERAPEUTICS INC | 159,527 | $1,713 | 0.0% | $12.49 | -34.1% | COM | 03152W109 |
| BSM | BLACK STONE MINERALS L P | 124,852 | $1,709 | 0.0% | $7.48 | — | COM UNIT | 09225M101 |
| DAO | YOUDAO INC | 346,935 | $1,708 | 0.0% | $23.61 | — | SPONSORED ADS | 98741T104 |
| TOST | TOAST INC | 131,822 | $1,706 | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| PCOR | PROCORE TECHNOLOGIES INC | 37,262 | $1,692 | 0.0% | $82.44 | -40.4% | COM | 74275K108 |
| SRI | STONERIDGE INC | 98,541 | $1,690 | 0.0% | $20.42 | -7.0% | COM | 86183P102 |
| BV | BRIGHTVIEW HLDGS INC | 140,822 | $1,689 | 0.0% | $15.26 | -17.9% | COM | 10948C107 |
| VISN | COMMSCOPE HLDG CO INC | 275,606 | $1,687 | 0.0% | $16.13 | -56.7% | COM | 20337X109 |
| NBN | NORTHEAST BK LEWISTON ME | 46,102 | $1,684 | 0.0% | $36.18 | 0.0% | COM | 66405S100 |
| LOCO | EL POLLO LOCO HLDGS INC | 170,602 | $1,678 | 0.0% | $13.94 | -24.5% | COM | 268603107 |
| — | NEUBERGER BERMAN HIGH YIELD | 200,103 | $1,677 | 0.0% | $11.07 | — | COM | 64128C106 |
| ECVT | ECOVYST INC | 170,188 | $1,676 | 0.0% | $11.43 | -9.1% | COM | 27923Q109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 224,255 | $1,664 | 0.0% | $9.16 | -8.6% | COM | 74623V103 |
| CFLT | CONFLUENT INC | 71,358 | $1,658 | 0.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| TPC | TUTOR PERINI CORP | 188,286 | $1,652 | 0.0% | $13.47 | -28.3% | COM | 901109108 |
| — | KARUNA THERAPEUTICS INC | 13,041 | $1,650 | 0.0% | $114.61 | — | COM | 48576A100 |
| — | PIMCO STRATEGIC INCOME FD | 316,609 | $1,624 | 0.0% | $6.40 | — | COM | 72200X104 |
| PJT | PJT PARTNERS INC | 23,112 | $1,624 | 0.0% | $58.31 | +14.9% | COM CL A | 69343T107 |
| SPYV | SPDR SER TR | 44,068 | $1,623 | 0.0% | $29.99 | — | PRTFLO S&P500 VL | 78464A508 |
| RDWR | RADWARE LTD | 74,606 | $1,616 | 0.0% | $29.70 | -11.9% | ORD | M81873107 |
| PETS | PETMED EXPRESS INC | 80,769 | $1,608 | 0.0% | $25.04 | -10.8% | COM | 716382106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 122,579 | $1,607 | 0.0% | $10.03 | +41.4% | COM | 390607109 |
| DAC | DANAOS CORPORATION | 25,400 | $1,603 | 0.0% | $47.56 | +47.1% | SHS | Y1968P121 |
| CNOB | CONNECTONE BANCORP INC | 65,316 | $1,597 | 0.0% | $20.76 | +18.9% | COM | 20786W107 |
| CSTM | CONSTELLIUM SE | 120,623 | $1,593 | 0.0% | $15.83 | +1.0% | CL A SHS | F21107101 |
| — | ADVENT CONV & INCOME FD | 131,469 | $1,584 | 0.0% | $17.63 | — | COM | 00764C109 |
| — | SP PLUS CORP | 51,542 | $1,583 | 0.0% | $32.92 | — | COM | 78469C103 |
| IVT | INVENTRUST PPTYS CORP | 61,361 | $1,582 | 0.0% | $28.48 | — | COM NEW | 46124J201 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 142,728 | $1,581 | 0.0% | $12.79 | — | COM | 09250B103 |
| GTN | GRAY TELEVISION INC | 93,468 | $1,579 | 0.0% | $19.45 | -0.1% | COM | 389375106 |
| FOUR | SHIFT4 PMTS INC | 47,681 | $1,576 | 0.0% | $64.88 | -27.2% | CL A | 82452J109 |
| EOLS | EVOLUS INC | 135,816 | $1,575 | 0.0% | $8.57 | +37.7% | COM | 30052C107 |
| — | TRICON RESIDENTIAL INC | 155,075 | $1,572 | 0.0% | $15.29 | — | COM NPV | 89612W102 |
| MQ | MARQETA INC | 192,573 | $1,562 | 0.0% | $9.93 | -1.1% | CLASS A COM | 57142B104 |
| — | SITIO ROYALTIES CORP | 67,295 | $1,560 | 0.0% | $23.18 | — | CLASS A COM | 82982V101 |
| — | AMERICAN WELL CORP | 361,161 | $1,559 | 0.0% | $5.65 | — | CL A | 03044L105 |
| QCRH | QCR HOLDINGS INC | 28,706 | $1,549 | 0.0% | $42.51 | +26.4% | COM | 74727A104 |
| — | GAMCO NAT RES GOLD & INCOME | 328,954 | $1,543 | 0.0% | $6.30 | — | SH BEN INT | 36465E101 |
| MBWM | MERCANTILE BK CORP | 48,151 | $1,539 | 0.0% | $27.17 | +4.0% | COM | 587376104 |
| — | CIRCOR INTL INC | 93,918 | $1,539 | 0.0% | $33.18 | — | COM | 17273K109 |
| — | ATLAS CORP | 143,553 | $1,537 | 0.0% | $8.61 | — | SHARES | Y0436Q109 |
| TFSL | TFS FINL CORP | 111,541 | $1,532 | 0.0% | $10.57 | +1.7% | COM | 87240R107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 159,630 | $1,531 | 0.0% | $9.14 | +7.9% | COM | 84920Y106 |
| GSBC | GREAT SOUTHN BANCORP INC | 26,075 | $1,527 | 0.0% | $55.08 | +5.7% | COM | 390905107 |
| NTST | NETSTREIT CORP | 80,789 | $1,524 | 0.0% | $18.93 | — | COM | 64119V303 |
| BCBP | BCB BANCORP INC | 89,027 | $1,516 | 0.0% | $15.04 | 0.0% | COM | 055298103 |
| AGX | ARGAN INC | 40,613 | $1,516 | 0.0% | $39.43 | -9.5% | COM | 04010E109 |
| ESQ | ESQUIRE FINL HLDGS INC | 45,510 | $1,515 | 0.0% | $33.93 | 0.0% | COM | 29667J101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 45,462 | $1,509 | 0.0% | $32.71 | 0.0% | COM | 30779N105 |
| — | HANCOCK JOHN INCOME SECS TR | 132,570 | $1,509 | 0.0% | $13.94 | — | COM | 410123103 |
| LEVI | LEVI STRAUSS & CO NEW | 92,307 | $1,507 | 0.0% | $17.31 | -6.7% | CL A COM STK | 52736R102 |
| SPYG | SPDR SER TR | 28,774 | $1,504 | 0.0% | $36.52 | — | PRTFLO S&P500 GW | 78464A409 |
| AHCO | ADAPTHEALTH CORP | 83,404 | $1,504 | 0.0% | $21.03 | -22.8% | COMMON STOCK | 00653Q102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 83,444 | $1,496 | 0.0% | $21.04 | — | COM | 338479108 |
| VNQ | VANGUARD INDEX FDS | 16,349 | $1,490 | 0.0% | $90.04 | — | REAL ESTATE ETF | 922908553 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 47,714 | $1,488 | 0.0% | $30.29 | 0.0% | COM | 319390100 |
| VET | VERMILION ENERGY INC | 78,029 | $1,487 | 0.0% | $21.96 | -5.1% | COM | 923725105 |
| — | BLACKROCK MUNIYIELD QUALITY | 127,237 | $1,484 | 0.0% | $14.08 | — | COM | 09254E103 |
| UPWK | UPWORK INC | 71,705 | $1,483 | 0.0% | $41.69 | -52.9% | COM | 91688F104 |
| — | SAFEHOLD INC | 41,798 | $1,479 | 0.0% | $49.36 | — | COM | 78645L100 |
| — | CONTEXTLOGIC INC | 923,673 | $1,478 | 0.0% | $2.05 | — | COM CL A | 21077C107 |
| TAC | TRANSALTA CORP | 129,581 | $1,477 | 0.0% | $7.40 | +49.0% | COM | 89346D107 |
| JYNT | JOINT CORP | 96,434 | $1,476 | 0.0% | $55.34 | -59.6% | COM | 47973J102 |
| — | DASEKE INC | 230,757 | $1,475 | 0.0% | $8.33 | — | COM | 23753F107 |
| EPM | EVOLUTION PETE CORP | 269,725 | $1,473 | 0.0% | $4.70 | +6.0% | COM | 30049A107 |
| TGTX | TG THERAPEUTICS INC | 345,733 | $1,469 | 0.0% | $27.85 | -77.6% | COM | 88322Q108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 71,655 | $1,467 | 0.0% | $18.19 | +10.2% | COM | 46005L101 |
| — | JAMF HLDG CORP | 59,098 | $1,464 | 0.0% | $34.57 | — | COM | 47074L105 |
| MBUU | MALIBU BOATS INC | 27,678 | $1,459 | 0.0% | $64.25 | -15.5% | COM CL A | 56117J100 |
| PEBO | PEOPLES BANCORP INC | 54,816 | $1,458 | 0.0% | $28.76 | -1.3% | COM | 709789101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 195,715 | $1,458 | 0.0% | $9.45 | — | COM | 09253R105 |
| — | GUARDANT HEALTH INC | 2,357,000 | $1,456 | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | BLUEROCK RESIDENTIAL GWT REI | 55,231 | $1,452 | 0.0% | $9.48 | — | COM CL A | 09627J102 |
| — | BNY MELLON STRATEGIC MUN BD | 232,160 | $1,444 | 0.0% | $7.70 | — | COM | 09662E109 |
| FFIC | FLUSHING FINL CORP | 67,837 | $1,443 | 0.0% | $13.23 | +33.3% | COM | 343873105 |
| LBRDA | LIBERTY BROADBAND CORP | 12,695 | $1,442 | 0.0% | $76.91 | +43.2% | COM SER A | 530307107 |
| UNTY | UNITY BANCORP INC | 54,318 | $1,438 | 0.0% | $26.46 | 0.0% | COM | 913290102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 43,905 | $1,436 | 0.0% | $36.38 | 0.0% | COM | 74276L105 |
| CSV | CARRIAGE SVCS INC | 36,215 | $1,436 | 0.0% | $39.08 | +4.6% | COM | 143905107 |
| TITN | TITAN MACHY INC | 64,048 | $1,435 | 0.0% | $23.44 | +6.4% | COM | 88830R101 |
| — | CATCHMARK TIMBER TR INC | 141,734 | $1,426 | 0.0% | $9.90 | — | CL A | 14912Y202 |
| — | GINKGO BIOWORKS HOLDINGS INC | 596,624 | $1,420 | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| — | CITY OFFICE REIT INC | 108,960 | $1,411 | 0.0% | $10.78 | — | COM | 178587101 |
| DWX | SPDR INDEX SHS FDS | 41,091 | $1,410 | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| — | CROSSFIRST BANKSHARES INC | 106,766 | $1,409 | 0.0% | $13.91 | — | COM | 22766M109 |
| — | MFS MUN INCOME TR | 256,682 | $1,396 | 0.0% | $6.55 | — | SH BEN INT | 552738106 |
| SRCE | 1ST SOURCE CORP | 30,730 | $1,396 | 0.0% | $40.84 | — | COM | 336901103 |
| KE | KIMBALL ELECTRONICS INC | 69,313 | $1,393 | 0.0% | $17.71 | +6.3% | COM | 49428J109 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,896 | $1,392 | 0.0% | $19.11 | -9.0% | COMMON STOCK | 09261X102 |
| — | VIMEO INC | 230,961 | $1,391 | 0.0% | $38.77 | — | COMMON STOCK | 92719V100 |
| GCBC | GREENE CNTY BANCORP INC | 30,677 | $1,389 | 0.0% | $23.77 | 0.0% | COM | 394357107 |
| LSPD | LIGHTSPEED COMMERCE INC | 61,919 | $1,382 | 0.0% | $49.65 | — | SUB VTG SHS | 53229C107 |
| — | FRANCHISE GROUP INC | 39,312 | $1,379 | 0.0% | $37.09 | — | COM | 35180X105 |
| PLOW | DOUGLAS DYNAMICS INC | 47,735 | $1,373 | 0.0% | $41.14 | -24.4% | COM | 25960R105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 53,815 | $1,370 | 0.0% | $24.25 | +5.8% | COM | 915271100 |
| GGB | GERDAU SA | 318,976 | $1,368 | 0.0% | $4.99 | — | SPON ADR REP PFD | 373737105 |
| — | TELUS INTL CDA INC | 54,485 | $1,366 | 0.0% | $28.17 | — | SUB VTG SHS | 87975H100 |
| — | MFS GOVT MKTS INCOME TR | 388,148 | $1,366 | 0.0% | $4.53 | — | SH BEN INT | 552939100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 115,698 | $1,362 | 0.0% | $15.54 | — | COM | 47804L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,032 | $1,362 | 0.0% | $21.13 | — | BULSHS 2023 CB | 46138J866 |
| HY | HYSTER YALE MATLS HANDLING I | 42,057 | $1,355 | 0.0% | $41.95 | -27.9% | CL A | 449172105 |
| CAC | CAMDEN NATL CORP | 30,684 | $1,352 | 0.0% | $34.90 | +8.5% | COM | 133034108 |
| NC | NACCO INDS INC | 35,550 | $1,347 | 0.0% | $43.54 | 0.0% | CL A | 629579103 |
| — | CEDAR REALTY TRUST INC | 46,759 | $1,347 | 0.0% | $22.40 | — | COM NEW | 150602605 |
| EBF | ENNIS INC | 66,550 | $1,347 | 0.0% | $9.96 | +34.4% | COM | 293389102 |
| GFL | GFL ENVIRONMENTAL INC | 52,203 | $1,346 | 0.0% | $21.93 | +34.5% | SUB VTG SHS | 36168Q104 |
| DZSIQ | DZS INC | 82,384 | $1,340 | 0.0% | $16.27 | — | COM | 268211109 |
| INSM | INSMED INC | 67,336 | $1,328 | 0.0% | $34.10 | -38.5% | COM PAR $.01 | 457669307 |
| KRO | KRONOS WORLDWIDE INC | 72,150 | $1,327 | 0.0% | $11.00 | +26.9% | COM | 50105F105 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,979 | $1,327 | 0.0% | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| MNTK | MONTAUK RENEWABLES INC | 131,808 | $1,325 | 0.0% | $11.91 | 0.0% | COM | 61218C103 |
| ZIP | ZIPRECRUITER INC | 89,368 | $1,325 | 0.0% | $24.61 | -19.3% | CL A | 98980B103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 41,479 | $1,325 | 0.0% | $49.10 | — | COM | 37890U108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 163,870 | $1,324 | 0.0% | $8.68 | — | COM SH BEN INT | 00326L100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 89,167 | $1,320 | 0.0% | $15.25 | — | SHS | G45667105 |
| KURA | KURA ONCOLOGY INC | 71,905 | $1,317 | 0.0% | $23.22 | -38.1% | COM | 50127T109 |
| — | FEDERATED HERMES PREM MUNI I | 119,002 | $1,316 | 0.0% | $13.74 | — | COM | 31423P108 |
| ALTO | ALTO INGREDIENTS INC | 353,129 | $1,310 | 0.0% | $5.70 | -8.3% | COM | 021513106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 54,186 | $1,303 | 0.0% | $19.41 | +8.2% | COM | 597742105 |
| OSUR | ORASURE TECHNOLOGIES INC | 478,330 | $1,296 | 0.0% | $12.08 | -58.8% | COM | 68554V108 |
| PD | PAGERDUTY INC | 52,044 | $1,290 | 0.0% | $39.73 | -30.9% | COM | 69553P100 |
| GRBK | GREEN BRICK PARTNERS INC | 65,813 | $1,288 | 0.0% | $23.11 | -9.2% | COM | 392709101 |
| HAYW | HAYWARD HLDGS INC | 89,195 | $1,284 | 0.0% | $22.41 | -31.2% | COM | 421298100 |
| — | TURQUOISE HILL RES LTD | 47,871 | $1,282 | 0.0% | $13.50 | — | COM | 900435207 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 45,129 | $1,280 | 0.0% | $33.65 | -1.7% | COM | 199333105 |
| — | CHUYS HLDGS INC | 64,207 | $1,279 | 0.0% | $33.68 | — | COM | 171604101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 68,432 | $1,270 | 0.0% | $18.59 | -17.2% | SHS USD | G4863A108 |
| — | POINT BIOPHARMA GLOBAL INC | 185,090 | $1,260 | 0.0% | $6.81 | — | COM | 730541109 |
| — | COHEN & STEERS TAX ADVAN PFD | 66,015 | $1,258 | 0.0% | $23.46 | — | COM | 19249X108 |
| LQDT | LIQUIDITY SVCS INC | 93,440 | $1,256 | 0.0% | $14.47 | +1.7% | COM | 53635B107 |
| NIC | NICOLET BANKSHARES INC | 17,313 | $1,252 | 0.0% | $66.85 | +17.2% | COM | 65406E102 |
| YELLQ | YELLOW CORP | 426,549 | $1,250 | 0.0% | $6.28 | -35.4% | COM | 985510106 |
| — | SIGNIFY HEALTH INC | 90,593 | $1,250 | 0.0% | $21.67 | — | CL A COM | 82671G100 |
| NCNO | NCINO INC | 40,274 | $1,244 | 0.0% | $44.07 | -19.9% | COM | 63947X101 |
| RM | REGIONAL MGMT CORP | 33,192 | $1,241 | 0.0% | $37.14 | +2.2% | COM | 75902K106 |
| CTBI | COMMUNITY TR BANCORP INC | 30,653 | $1,239 | 0.0% | $30.45 | +14.9% | COM | 204149108 |
| UTZ | UTZ BRANDS INC | 89,614 | $1,239 | 0.0% | $17.27 | -19.5% | COM CL A | 918090101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 51,033 | $1,234 | 0.0% | $21.21 | 0.0% | COM | 76665T102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 213,194 | $1,228 | 0.0% | $8.33 | — | COM | 92912P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 96,422 | $1,224 | 0.0% | $16.00 | — | COM | 09253N104 |
| — | BIG 5 SPORTING GOODS CORP | 108,985 | $1,222 | 0.0% | $13.67 | — | COM | 08915P101 |
| ZYXIQ | ZYNEX INC | 152,540 | $1,217 | 0.0% | $13.98 | -49.3% | COM | 98986M103 |
| WTI | W & T OFFSHORE INC | 281,099 | $1,214 | 0.0% | $5.08 | +10.7% | COM | 92922P106 |
| — | DWS STRATEGIC MUN INCOME TR | 133,091 | $1,214 | 0.0% | $11.71 | — | COM | 23342Q101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 47,241 | $1,210 | 0.0% | $21.39 | — | COM | 18469Q207 |
| — | SHYFT GROUP INC | 64,949 | $1,207 | 0.0% | $29.48 | — | COM | 825698103 |
| SSYS | STRATASYS LTD | 63,991 | $1,200 | 0.0% | $25.38 | -22.4% | SHS | M85548101 |
| — | NUVEEN REAL ESTATE INCOME FD | 127,422 | $1,198 | 0.0% | $11.46 | — | COM | 67071B108 |
| AI | C3 AI INC | 65,409 | $1,194 | 0.0% | $51.29 | -64.2% | CL A | 12468P104 |
| VNET | VNET GROUP INC | 196,557 | $1,187 | 0.0% | $12.61 | — | SPONSORED ADS A | 90138A103 |
| — | LMP CAP & INCOME FD INC | 96,103 | $1,184 | 0.0% | $14.62 | — | COM | 50208A102 |
| FATE | FATE THERAPEUTICS INC | 47,550 | $1,179 | 0.0% | $55.45 | -50.2% | COM | 31189P102 |
| — | INFINERA CORP | 219,769 | $1,178 | 0.0% | $8.79 | — | COM | 45667G103 |
| BKD | BROOKDALE SR LIVING INC | 259,152 | $1,176 | 0.0% | $6.73 | -12.2% | COM | 112463104 |
| — | BP PRUDHOE BAY RTY TR | 57,299 | $1,173 | 0.0% | $6.98 | — | UNIT BEN INT | 055630107 |
| — | LIVE NATION ENTERTAINMENT IN | 1,125,000 | $1,170 | 0.0% | $1.31 | — | NOTE 2.000% 2/1 | 538034AU3 |
| MTRX | MATRIX SVC CO | 231,032 | $1,169 | 0.0% | $11.33 | -44.7% | COM | 576853105 |
| IIIV | I3 VERTICALS INC | 46,639 | $1,167 | 0.0% | $27.77 | -9.2% | COM CL A | 46571Y107 |
| EWY | ISHARES INC | 19,978 | $1,163 | 0.0% | $84.63 | — | MSCI STH KOR ETF | 464286772 |
| — | FLAHERTY & CRUMRINE PFD INCO | 92,562 | $1,162 | 0.0% | $17.00 | — | COM | 338480106 |
| MFA | MFA FINL INC | 108,060 | $1,162 | 0.0% | $10.75 | — | COM | 55272X607 |
| HTGC | HERCULES CAPITAL INC | 86,027 | $1,160 | 0.0% | $14.89 | +4.9% | COM | 427096508 |
| — | NUVEEN MULTI ASSET INCOME FU | 87,530 | $1,155 | 0.0% | $18.59 | — | COM | 670750108 |
| WSBF | WATERSTONE FINL INC MD | 67,653 | $1,154 | 0.0% | $18.63 | -7.8% | COM | 94188P101 |
| — | INVESCO MUNICIPAL TRUST | 113,374 | $1,152 | 0.0% | $12.08 | — | COM | 46131J103 |
| GRPN | GROUPON INC | 101,929 | $1,151 | 0.0% | $25.25 | -35.0% | COM NEW | 399473206 |
| FFWM | FIRST FNDTN INC | 56,015 | $1,147 | 0.0% | $16.15 | +32.4% | COM | 32026V104 |
| — | TEEKAY CORPORATION | 397,756 | $1,145 | 0.0% | $5.49 | — | COM | Y8564W103 |
| SRLN | SSGA ACTIVE ETF TR | 27,420 | $1,142 | 0.0% | $44.22 | — | BLACKSTONE SENR | 78467V608 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,780 | $1,135 | 0.0% | $177.07 | — | SPON ADR SER B | 40051E202 |
| DLO | DLOCAL LTD | 43,214 | $1,134 | 0.0% | $28.01 | -12.9% | CLASS A COM | G29018101 |
| HOV | HOVNANIAN ENTERPRISES INC | 26,508 | $1,134 | 0.0% | $68.66 | -29.3% | CL A NEW | 442487401 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 122,996 | $1,131 | 0.0% | $9.19 | 0.0% | COM | 12510Q100 |
| — | PACTIV EVERGREEN INC | 113,449 | $1,130 | 0.0% | $11.04 | — | COM | 69526K105 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,330 | $1,128 | 0.0% | $9.92 | +36.6% | COM | 680277100 |
| — | NEOPHOTONICS CORP | 71,484 | $1,124 | 0.0% | $10.57 | — | COM | 64051T100 |
| MAIN | MAIN STR CAP CORP | 29,172 | $1,124 | 0.0% | $33.35 | +17.2% | COM | 56035L104 |
| — | EVO PMTS INC | 47,382 | $1,115 | 0.0% | $22.68 | — | CL A COM | 26927E104 |
| — | BLACKROCK HEALTH SCIENCS TR | 67,539 | $1,110 | 0.0% | $26.08 | — | COM SHS | 09260E105 |
| — | WEWORK INC | 220,446 | $1,106 | 0.0% | $5.02 | — | CL A | 96209A104 |
| CNDT | CONDUENT INC | 255,613 | $1,103 | 0.0% | $7.08 | -29.1% | COM | 206787103 |
| AVO | MISSION PRODUCE INC | 77,169 | $1,100 | 0.0% | $14.42 | -7.4% | COM | 60510V108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 42,515 | $1,092 | 0.0% | $30.65 | -15.8% | SHS | V5633W109 |
| EC | ECOPETROL S A | 100,245 | $1,088 | 0.0% | $11.72 | — | SPONSORED ADS | 279158109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,258 | $1,086 | 0.0% | $118.50 | +23.6% | COM NEW | 25264R207 |
| GABC | GERMAN AMERN BANCORP INC | 31,644 | $1,082 | 0.0% | $28.21 | +14.6% | COM | 373865104 |
| PCYO | PURE CYCLE CORP | 102,295 | $1,079 | 0.0% | $14.68 | -26.4% | COM NEW | 746228303 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 74,092 | $1,076 | 0.0% | $15.08 | +14.0% | COM | 55933J203 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 45,478 | $1,074 | 0.0% | $19.74 | — | COM | 18469P209 |
| — | CALAMP CORP | 256,926 | $1,071 | 0.0% | $10.87 | — | COM | 128126109 |
| — | ATRION CORP | 1,693 | $1,066 | 0.0% | $668.63 | — | COM | 049904105 |
| ALX | ALEXANDERS INC | 4,785 | $1,064 | 0.0% | $297.16 | — | COM | 014752109 |
| THR | THERMON GROUP HLDGS INC | 75,601 | $1,063 | 0.0% | $18.56 | -16.8% | COM | 88362T103 |
| SDGR | SCHRODINGER INC | 40,262 | $1,063 | 0.0% | $62.88 | -57.3% | COM | 80810D103 |
| IJH | ISHARES TR | 4,676 | $1,058 | 0.0% | $145.60 | — | CORE S&P MCP ETF | 464287507 |
| BY | BYLINE BANCORP INC | 44,419 | $1,057 | 0.0% | $18.96 | +20.0% | COM | 124411109 |
| KT | KT CORP | 75,603 | $1,055 | 0.0% | $12.65 | — | SPONSORED ADR | 48268K101 |
| CTO | CTO RLTY GROWTH INC NEW | 17,122 | $1,046 | 0.0% | $56.91 | — | COM | 22948Q101 |
| — | WESTERN ASSET PREMIER BD FD | 98,877 | $1,046 | 0.0% | $13.43 | — | SHS BEN INT | 957664105 |
| — | OXFORD LANE CAP CORP | 183,548 | $1,043 | 0.0% | $5.68 | — | COM | 691543102 |
| RMR | RMR GROUP INC | 36,794 | $1,043 | 0.0% | $22.91 | -7.4% | CL A | 74967R106 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,215 | $1,043 | 0.0% | $60.76 | -26.6% | COM | 25402D102 |
| MYPS | PLAYSTUDIOS INC | 243,107 | $1,040 | 0.0% | $5.43 | 0.0% | CLASS A COM | 72815G108 |
| — | REDFIN CORP | 125,360 | $1,033 | 0.0% | $37.54 | — | COM | 75737F108 |
| APPN | APPIAN CORP | 21,773 | $1,031 | 0.0% | $83.54 | -39.8% | CL A | 03782L101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 176,296 | $1,028 | 0.0% | $7.18 | — | COM | 529900102 |
| SBLK | STAR BULK CARRIERS CORP. | 40,919 | $1,023 | 0.0% | $13.81 | +109.9% | SHS PAR | Y8162K204 |
| DV | DOUBLEVERIFY HLDGS INC | 44,984 | $1,020 | 0.0% | $31.80 | -29.3% | COM | 25862V105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 30,203 | $1,020 | 0.0% | $32.08 | -8.7% | COM | 37892E102 |
| — | ASSETMARK FINL HLDGS INC | 54,305 | $1,020 | 0.0% | $23.98 | — | COM | 04546L106 |
| — | MADISON COVERED CALL & EQUIT | 150,115 | $1,018 | 0.0% | $7.40 | — | COM | 557437100 |
| MBIN | MERCHANTS BANCORP IND | 44,825 | $1,016 | 0.0% | $17.54 | +33.6% | COM | 58844R108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 130,025 | $1,013 | 0.0% | $14.89 | -38.7% | COM CL C | G9001E128 |
| — | LIBERTY ALL STAR EQUITY FD | 161,282 | $1,013 | 0.0% | $6.09 | — | SH BEN INT | 530158104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 44,619 | $1,013 | 0.0% | $24.90 | — | INDIA ETF | 46137R109 |
| RPAY | REPAY HLDGS CORP | 78,437 | $1,008 | 0.0% | $20.50 | -36.5% | COM CL A | 76029L100 |
| XLI | SELECT SECTOR SPDR TR | 11,500 | $1,004 | 0.0% | — | — | Call | 81369Y704 |
| — | PUTNAM MANAGED MUN INCOME TR | 151,508 | $1,003 | 0.0% | $7.57 | — | COM | 746823103 |
| NPKI | NEWPARK RES INC | 324,707 | $1,003 | 0.0% | $5.46 | -29.9% | COM PAR $.01NEW | 651718504 |
| BF/A | BROWN FORMAN CORP | 14,767 | $999 | 0.0% | $60.08 | -1.6% | CL A | 115637100 |
| NOMD | NOMAD FOODS LTD | 49,887 | $998 | 0.0% | $20.67 | -2.1% | USD ORD SHS | G6564A105 |
| — | FIRST BANCSHARES INC MS | 34,833 | $996 | 0.0% | $31.99 | — | COM | 318916103 |
| — | MFS HIGH INCOME MUN TR | 264,336 | $994 | 0.0% | $4.75 | — | SH BEN INT | 59318D104 |
| APPF | APPFOLIO INC | 10,948 | $992 | 0.0% | $131.32 | -23.2% | COM CL A | 03783C100 |
| GPRO | GOPRO INC | 179,275 | $992 | 0.0% | $8.48 | -13.8% | CL A | 38268T103 |
| — | PROS HOLDINGS INC | 37,791 | $991 | 0.0% | $43.00 | — | COM | 74346Y103 |
| IBCP | INDEPENDENT BK CORP MICH | 51,327 | $990 | 0.0% | $18.59 | -7.7% | COM NEW | 453838609 |
| SLRC | SLR INVESTMENT CORP | 67,382 | $986 | 0.0% | $9.12 | +20.0% | COM | 83413U100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 46,211 | $985 | 0.0% | $22.00 | -8.1% | COM | 12326C105 |
| — | INVESCO DB MULTI-SECTOR COMM | 19,200 | $982 | 0.0% | $40.95 | — | GOLD FD | 46140H601 |
| LPRO | OPEN LENDING CORP | 95,831 | $980 | 0.0% | $32.99 | -59.4% | COM CL A | 68373J104 |
| BEAM | BEAM THERAPEUTICS INC | 25,311 | $980 | 0.0% | $66.46 | -40.2% | COM | 07373V105 |
| SB | SAFE BULKERS INC | 256,380 | $979 | 0.0% | $3.42 | +24.6% | COM | Y7388L103 |
| — | LOYALTY VENTURES INC | 273,582 | $977 | 0.0% | $20.77 | — | COMMON STOCK | 54911Q107 |
| BBDC | BARINGS BDC INC | 104,972 | $977 | 0.0% | $5.77 | +15.8% | COM | 06759L103 |
| NOAH | NOAH HLDGS LTD | 48,205 | $975 | 0.0% | $27.94 | — | SPON ADS CL A | 65487X102 |
| RLAY | RELAY THERAPEUTICS INC | 57,619 | $966 | 0.0% | $30.50 | -29.7% | COM | 75943R102 |
| BIV | VANGUARD BD INDEX FDS | 12,425 | $965 | 0.0% | $84.33 | — | INTERMED TERM | 921937819 |
| LASR | NLIGHT INC | 93,658 | $958 | 0.0% | $21.33 | -39.5% | COM | 65487K100 |
| HCKT | HACKETT GROUP INC | 50,348 | $955 | 0.0% | $17.03 | +26.4% | COM | 404609109 |
| MNSO | MINISO GROUP HLDG LTD | 120,762 | $948 | 0.0% | $13.16 | — | SPONSORED ADS | 66981J102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 77,347 | $947 | 0.0% | $12.89 | — | COM | 670663103 |
| — | PIMCO ENERGY & TACTICAL CR O | 73,610 | $945 | 0.0% | $11.88 | — | COM SHS BEN INT | 69346N107 |
| SOHU | SOHU COM LTD | 57,049 | $945 | 0.0% | $23.36 | — | SPONSORED ADS | 83410S108 |
| HMC | HONDA MOTOR LTD | 39,088 | $944 | 0.0% | $27.02 | — | AMERN SHS | 438128308 |
| — | PETIQ INC | 55,931 | $940 | 0.0% | $25.75 | — | COM CL A | 71639T106 |
| — | NIKOLA CORP | 196,602 | $935 | 0.0% | $12.31 | — | COM | 654110105 |
| BMRC | BANK MARIN BANCORP | 29,270 | $930 | 0.0% | $28.35 | -4.2% | COM | 063425102 |
| — | LIMELIGHT NETWORKS INC | 401,922 | $929 | 0.0% | $3.30 | — | COM | 53261M104 |
| FISI | FINANCIAL INSTNS INC | 35,679 | $928 | 0.0% | $20.95 | +8.8% | COM | 317585404 |
| IDT | IDT CORP | 36,685 | $922 | 0.0% | $16.72 | +65.1% | CL B NEW | 448947507 |
| F | FORD MTR CO DEL | 82,500 | $918 | 0.0% | $8.40 | +25.6% | Call | 345370860 |
| MGNI | MAGNITE INC | 103,175 | $916 | 0.0% | $35.77 | -70.0% | COM | 55955D100 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,634 | $912 | 0.0% | $21.08 | — | BULSHS 2025 CB | 46138J825 |
| XP | XP INC | 50,685 | $911 | 0.0% | $33.67 | -31.6% | CL A | G98239109 |
| OLP | ONE LIBERTY PPTYS INC | 34,964 | $909 | 0.0% | $24.65 | — | COM | 682406103 |
| — | CBTX INC | 33,942 | $903 | 0.0% | $28.33 | — | COM | 12481V104 |
| HYG | ISHARES TR | 12,179 | $896 | 0.0% | $81.16 | — | IBOXX HI YD ETF | 464288513 |
| — | LIBERTY MEDIA CORP DEL | 37,313 | $896 | 0.0% | $24.68 | — | COM C BRAVES GRP | 531229888 |
| PSEC | PROSPECT CAP CORP | 127,707 | $893 | 0.0% | $3.11 | +51.3% | COM | 74348T102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 208,188 | $893 | 0.0% | $6.40 | — | COM | 10482B101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 78,205 | $893 | 0.0% | $14.56 | -27.5% | COM | 01625V104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,350 | $893 | 0.0% | $20.10 | — | BULSHS 2026 CB | 46138J791 |
| — | PAYSAFE LIMITED | 456,656 | $891 | 0.0% | $8.48 | — | ORD | G6964L107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 29,930 | $890 | 0.0% | $25.71 | +21.2% | COM | 704699107 |
| MCB | METROPOLITAN BK HLDG CORP | 12,799 | $888 | 0.0% | $65.78 | +25.1% | COM | 591774104 |
| — | ABERDEEN STD GLOBAL INFRASTR | 48,838 | $881 | 0.0% | $19.88 | — | COM SHS BEN INT | 00326W106 |
| — | ASHFORD HOSPITALITY TR INC | 146,439 | $876 | 0.0% | $10.05 | — | COM SHS | 044103869 |
| — | INVESCO EXCHNG TRAD SLF INDE | 37,627 | $875 | 0.0% | $26.90 | — | INVT GRAD VALU | 46139W601 |
| CASS | CASS INFORMATION SYS INC | 25,856 | $874 | 0.0% | $36.93 | -12.4% | COM | 14808P109 |
| LOB | LIVE OAK BANCSHARES INC | 25,647 | $870 | 0.0% | $62.07 | -33.4% | COM | 53803X105 |
| — | REVANCE THERAPEUTICS INC | 62,888 | $869 | 0.0% | $20.89 | — | COM | 761330109 |
| HSBC | HSBC HLDGS PLC | 26,570 | $868 | 0.0% | $29.57 | — | SPON ADR NEW | 404280406 |
| AUPH | AURINIA PHARMACEUTICALS INC | 86,466 | $868 | 0.0% | $12.44 | -10.1% | COM | 05156V102 |
| — | DUCK CREEK TECHNOLOGIES INC | 58,310 | $867 | 0.0% | $43.21 | — | SHS | 264120106 |
| — | INDUSTRIAS BACHOCO SAB | 20,007 | $867 | 0.0% | $42.35 | — | SPON ADR B | 456463108 |
| AMBP | ARDAGH METAL PACKAGING S A | 141,996 | $866 | 0.0% | $6.20 | -25.1% | SHS | L02235106 |
| — | CONTAINER STORE GROUP INC | 138,878 | $866 | 0.0% | $9.44 | — | COM | 210751103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 404,079 | $865 | 0.0% | $3.10 | -14.2% | COM CL A | 18914F103 |
| — | EXPRESS INC | 441,021 | $864 | 0.0% | $3.93 | — | COM | 30219E103 |
| — | CHASE CORP | 11,060 | $861 | 0.0% | $108.03 | — | COM | 16150R104 |
| — | 1LIFE HEALTHCARE INC | 109,623 | $860 | 0.0% | $20.77 | — | COM | 68269G107 |
| AVIR | ATEA PHARMACEUTICALS INC | 121,132 | $860 | 0.0% | $12.87 | -47.0% | COM | 04683R106 |
| — | TWITTER INC | 875,000 | $858 | 0.0% | $1.11 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,211 | $854 | 0.0% | $240.80 | — | CL A | 638517102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 141,670 | $852 | 0.0% | $17.62 | — | COM | 92766K106 |
| TIGR | UP FINTECH HLDG LTD | 180,991 | $852 | 0.0% | $6.21 | — | SPONSORED ADS | 91531W106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 43,438 | $851 | 0.0% | $31.65 | — | SHS BEN INT | 09260K101 |
| — | FIBROGEN INC | 80,178 | $847 | 0.0% | $14.31 | — | COM | 31572Q808 |
| GLBE | GLOBAL E ONLINE LTD | 42,006 | $847 | 0.0% | $35.30 | -34.9% | SHS | M5216V106 |
| NBP | I MAB | 74,830 | $846 | 0.0% | $39.24 | — | SPONSORED ADS | 44975P103 |
| — | GLOBAL MED REIT INC | 75,263 | $846 | 0.0% | $13.12 | — | COM NEW | 37954A204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 264,990 | $843 | 0.0% | $4.93 | -26.5% | COM STK CL A | 03168L105 |
| NRC | NATIONAL RESH CORP | 21,992 | $842 | 0.0% | $48.13 | -24.9% | COM NEW | 637372202 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 93,639 | $840 | 0.0% | $9.08 | +19.8% | SHS | G9108L173 |
| ECC | EAGLE POINT CREDIT COMPANY I | 70,764 | $834 | 0.0% | $11.79 | — | COM | 269808101 |
| PHR | PHREESIA INC | 33,384 | $834 | 0.0% | $38.47 | -42.8% | COM | 71944F106 |
| IHS | IHS HOLDING LIMITED | 79,718 | $833 | 0.0% | $14.20 | -21.8% | ORD SHS | G4701H109 |
| GTX | GARRETT MOTION INC | 107,601 | $832 | 0.0% | $7.09 | -4.6% | COM | 366505105 |
| BYND | BEYOND MEAT INC | 34,672 | $831 | 0.0% | $110.90 | -71.2% | COM | 08862E109 |
| — | BLACKROCK MUN INCOME QUALITY | 66,973 | $830 | 0.0% | $15.12 | — | COM | 092479104 |
| SRG | SERITAGE GROWTH PPTYS | 159,097 | $829 | 0.0% | $19.01 | -53.1% | CL A | 81752R100 |
| — | HERITAGE CRYSTAL CLEAN INC | 30,781 | $829 | 0.0% | $24.14 | — | COM | 42726M106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 93,399 | $828 | 0.0% | $7.10 | — | SPONSORED ADR | 15234Q207 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 69,392 | $826 | 0.0% | $11.90 | — | COM | 09253X102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 50,383 | $825 | 0.0% | $19.34 | — | BULETSHS 2031 CP | 46138J429 |
| — | BLACKROCK UTILS INFRASTRUCTU | 37,719 | $825 | 0.0% | $21.75 | — | COM | 09248D104 |
| ABCL | ABCELLERA BIOLOGICS INC | 77,359 | $824 | 0.0% | $8.47 | 0.0% | COM | 00288U106 |
| EQBK | EQUITY BANCSHARES INC | 28,255 | $823 | 0.0% | $29.30 | +1.0% | COM CL A | 29460X109 |
| ITUB | ITAU UNIBANCO HLDG S A | 191,854 | $821 | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| PCVX | VAXCYTE INC | 37,596 | $818 | 0.0% | $21.86 | +5.9% | COM | 92243G108 |
| — | REATA PHARMACEUTICALS INC | 26,777 | $814 | 0.0% | $118.05 | — | CL A | 75615P103 |
| SFIX | STITCH FIX INC | 164,069 | $811 | 0.0% | $23.65 | -64.6% | COM CL A | 860897107 |
| LXFR | LUXFER HOLDINGS PLC | 53,462 | $808 | 0.0% | $16.70 | -3.1% | SHS | G5698W116 |
| — | TRUECAR INC | 311,641 | $807 | 0.0% | $4.60 | — | COM | 89785L107 |
| CLNE | CLEAN ENERGY FUELS CORP | 179,310 | $804 | 0.0% | $6.80 | -14.8% | COM | 184499101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 41,785 | $803 | 0.0% | $24.03 | — | COM | 67075A106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 175,692 | $801 | 0.0% | $3.78 | +5.9% | CL A | 29382R107 |
| CSAN | COSAN S A | 57,575 | $800 | 0.0% | $16.03 | — | ADS | 22113B103 |
| — | MOMENTIVE GLOBAL INC | 90,733 | $799 | 0.0% | $20.03 | — | COM | 60878Y108 |
| IYR | ISHARES TR | 8,638 | $795 | 0.0% | $92.04 | — | U.S. REAL ES ETF | 464287739 |
| FMNB | FARMERS NATIONAL BANC CORP | 52,839 | $792 | 0.0% | $12.48 | +2.1% | COM | 309627107 |
| UMC | UNITED MICROELECTRONICS CORP | 116,886 | $792 | 0.0% | $3.52 | — | SPON ADR NEW | 910873405 |
| SMBK | SMARTFINANCIAL INC | 32,783 | $792 | 0.0% | $21.88 | +13.6% | COM NEW | 83190L208 |
| QCOM | QUALCOMM INC | 6,200 | $792 | 0.0% | $56.80 | +119.9% | Call | 747525103 |
| — | INFORMATICA INC | 38,095 | $791 | 0.0% | $30.86 | — | COM CL A | 45674M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,966 | $790 | 0.0% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIONS GATE ENTMNT CORP | 89,246 | $788 | 0.0% | $11.49 | — | CL B NON VTG | 535919500 |
| — | EXTERRAN CORP | 182,948 | $787 | 0.0% | $8.35 | — | COM | 30227H106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,529 | $786 | 0.0% | $35.40 | — | SPN ADR RESTRD | 824596100 |
| EWC | ISHARES INC | 23,348 | $786 | 0.0% | $27.21 | — | MSCI CDA ETF | 464286509 |
| IFGL | ISHARES TR | 34,922 | $784 | 0.0% | $27.19 | — | INTL DEV RE ETF | 464288489 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,320 | $781 | 0.0% | $24.37 | — | UNIT | 46138B103 |
| — | BLUEBIRD BIO INC | 187,718 | $777 | 0.0% | $30.66 | — | COM | 09609G100 |
| STVN | STEVANATO GROUP S P A | 48,975 | $774 | 0.0% | $16.35 | 0.0% | ORD SHS | T9224W109 |
| HTB | HOMETRUST BANCSHARES INC | 30,904 | $773 | 0.0% | $24.11 | +12.3% | COM | 437872104 |
| SCHP | SCHWAB STRATEGIC TR | 13,836 | $772 | 0.0% | $58.74 | — | US TIPS ETF | 808524870 |
| — | EATON VANCE TX ADV GLBL DIV | 47,702 | $768 | 0.0% | $18.57 | — | COM | 27828S101 |
| KODK | EASTMAN KODAK CO | 165,268 | $767 | 0.0% | $5.51 | -5.3% | COM NEW | 277461406 |
| — | BALLYS CORPORATION | 38,709 | $766 | 0.0% | $42.58 | — | COM | 05875B106 |
| DH | DEFINITIVE HEALTHCARE CORP | 33,424 | $766 | 0.0% | $31.04 | -31.1% | CLASS A COM | 24477E103 |
| RBCAA | REPUBLIC BANCORP INC KY | 15,855 | $765 | 0.0% | $36.83 | +21.2% | CL A | 760281204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 94,495 | $764 | 0.0% | $39.66 | -77.8% | COM | 00650F109 |
| ATRO | ASTRONICS CORP | 75,139 | $764 | 0.0% | $19.38 | -44.1% | COM | 046433108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,962 | $764 | 0.0% | $21.36 | +5.9% | COM | 31983A103 |
| — | INVITAE CORP | 311,711 | $761 | 0.0% | $14.39 | — | COM | 46185L103 |
| PDS | PRECISION DRILLING CORP | 11,893 | $761 | 0.0% | $24.99 | +190.3% | COM NEW | 74022D407 |
| GPRK | GEOPARK LTD | 58,775 | $759 | 0.0% | $15.40 | +1.4% | USD SHS | G38327105 |
| EPP | ISHARES INC | 18,126 | $755 | 0.0% | $43.32 | — | MSCI PAC JP ETF | 464286665 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $754 | 0.0% | $58.40 | +39.5% | Call | 253393102 |
| — | NRG ENERGY INC | 700,000 | $751 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,029 | $750 | 0.0% | $33.62 | -1.2% | COM | 320866106 |
| IJR | ISHARES TR | 8,089 | $748 | 0.0% | $60.58 | — | CORE S&P SCP ETF | 464287804 |
| — | DENNYS CORP | 86,199 | $748 | 0.0% | $16.14 | — | COM | 24869P104 |
| — | BLACKROCK MUN INCOME TR | 69,638 | $747 | 0.0% | $13.00 | — | SH BEN INT | 09248F109 |
| LXU | LSB INDS INC | 53,927 | $747 | 0.0% | $12.76 | +56.5% | COM | 502160104 |
| FLWS | 1 800 FLOWERS COM INC | 78,600 | $747 | 0.0% | $14.98 | -26.3% | CL A | 68243Q106 |
| — | ENPHASE ENERGY INC | 750,000 | $744 | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | THOUGHTWORKS HOLDING INC | 52,644 | $743 | 0.0% | $23.25 | — | COM | 88546E105 |
| IGOV | ISHARES TR | 18,150 | $742 | 0.0% | $67.85 | — | INTL TREA BD ETF | 464288117 |
| CIVB | CIVISTA BANCSHARES INC | 34,809 | $740 | 0.0% | $18.84 | +0.9% | COM NO PAR | 178867107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 169,427 | $739 | 0.0% | $5.35 | — | COM | 94987C103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,966 | $738 | 0.0% | $52.75 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 13,883 | $733 | 0.0% | $54.61 | — | MSCI JPN ETF NEW | 46434G822 |
| ATLC | ATLANTICUS HOLDINGS CORP | 20,828 | $733 | 0.0% | $46.41 | -13.5% | COM | 04914Y102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 203,420 | $732 | 0.0% | $3.67 | — | COM SH BEN INT | 36465A109 |
| VPG | VISHAY PRECISION GROUP INC | 25,122 | $732 | 0.0% | $33.31 | -8.1% | COM | 92835K103 |
| — | EVOLVE TRANSITION INFRASTRU | 1,747,546 | $729 | 0.0% | $1.00 | — | COM UNITS REP B | 30053M104 |
| — | EVERBRIDGE INC | 26,125 | $728 | 0.0% | $130.81 | — | COM | 29978A104 |
| TIPT | TIPTREE INC | 68,385 | $726 | 0.0% | $12.26 | -8.4% | COM | 88822Q103 |
| MCW | MISTER CAR WASH INC | 66,753 | $726 | 0.0% | $18.54 | -29.8% | COM | 60646V105 |
| NIU | NIU TECHNOLOGIES | 84,426 | $726 | 0.0% | $19.83 | — | ADS | 65481N100 |
| ONEW | ONEWATER MARINE INC | 21,879 | $724 | 0.0% | $35.96 | -7.2% | CL A COM | 68280L101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 119,926 | $724 | 0.0% | $6.25 | +12.1% | COM | 05614L209 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 318,851 | $721 | 0.0% | $6.51 | -55.5% | COM | 05356F105 |
| PAR | PAR TECHNOLOGY CORP | 19,228 | $721 | 0.0% | $51.42 | -30.1% | COM | 698884103 |
| LFCR | LANDEC CORP | 72,156 | $719 | 0.0% | $10.35 | -4.3% | COM | 514766104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,129 | $718 | 0.0% | $31.20 | -3.1% | COM | 598511103 |
| FC | FRANKLIN COVEY CO | 15,554 | $718 | 0.0% | $38.98 | +2.0% | COM | 353469109 |
| — | REGIS CORP MINN | 664,832 | $718 | 0.0% | $3.67 | — | COM | 758932107 |
| CTRN | CITI TRENDS INC | 30,335 | $717 | 0.0% | $30.76 | -8.3% | COM | 17306X102 |
| — | STARWOOD PPTY TR INC | 725,000 | $716 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| ADV | ADVANTAGE SOLUTIONS INC | 188,272 | $716 | 0.0% | $7.54 | -35.9% | COM CL A | 00791N102 |
| KB | KB FINL GROUP INC | 19,225 | $715 | 0.0% | $34.29 | — | SPONSORED ADR | 48241A105 |
| — | CAMBRIDGE BANCORP | 8,616 | $713 | 0.0% | $84.11 | — | COM | 132152109 |
| WIP | SPDR SER TR | 15,712 | $711 | 0.0% | $53.57 | — | FTSE INT GVT ETF | 78464A490 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 88,411 | $710 | 0.0% | $30.01 | -64.0% | COM | 75689M101 |
| — | COHEN & STEERS QUALITY INCOM | 52,057 | $707 | 0.0% | $13.82 | — | COM | 19247L106 |
| — | FIRST LONG IS CORP | 40,173 | $704 | 0.0% | $23.87 | — | COM | 320734106 |
| SCZ | ISHARES TR | 12,894 | $704 | 0.0% | $49.24 | — | EAFE SML CP ETF | 464288273 |
| IPKW | INVESCO EXCH TRADED FD TR II | 21,609 | $702 | 0.0% | $36.14 | — | INTL BUYBACK | 46138E644 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 135,946 | $702 | 0.0% | $7.31 | — | SPONSORED ADS | 00215W100 |
| — | YATSEN HLDG LTD | 452,981 | $702 | 0.0% | $2.27 | — | ADS | 985194109 |
| KEN | KENON HLDGS LTD | 17,597 | $701 | 0.0% | $27.95 | -0.5% | SHS | Y46717107 |
| BKNG | BOOKING HOLDINGS INC | 400 | $700 | 0.0% | $1803.81 | +16.4% | Call | 09857L108 |
| ASC | ARDMORE SHIPPING CORP | 100,360 | $699 | 0.0% | $5.75 | -1.0% | COM | Y0207T100 |
| EDIV | SPDR INDEX SHS FDS | 26,979 | $699 | 0.0% | $34.79 | — | S&P EM MKT DIV | 78463X533 |
| BORR | BORR DRILLING LTD | 151,532 | $699 | 0.0% | $3.29 | +39.3% | SHS | G1466R173 |
| OCUL | OCULAR THERAPEUTIX INC | 172,943 | $695 | 0.0% | $10.63 | -64.4% | COM | 67576A100 |
| — | NGM BIOPHARMACEUTICALS INC | 53,980 | $693 | 0.0% | $21.31 | — | COM | 62921N105 |
| SHY | ISHARES TR | 8,361 | $692 | 0.0% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| FLNG | FLEX LNG LTD | 25,244 | $691 | 0.0% | $15.29 | +17.5% | SHS | G35947202 |
| GSM | FERROGLOBE PLC | 116,275 | $691 | 0.0% | $3.20 | +114.3% | SHS | G33856108 |
| — | CAPSTAR FINL HLDGS INC | 35,246 | $691 | 0.0% | $15.44 | — | COM | 14070T102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,917 | $691 | 0.0% | $63.94 | — | BUYBACK ACHIEV | 46137V308 |
| AMAL | AMALGAMATED FINANCIAL CORP | 34,970 | $691 | 0.0% | $15.77 | +14.0% | COM | 022671101 |
| EQT | EQT CORP | 20,000 | $688 | 0.0% | $31.09 | +25.5% | Call | 26884L109 |
| HLMN | HILLMAN SOLUTIONS CORP | 79,569 | $687 | 0.0% | $10.55 | +4.3% | COM | 431636109 |
| FUTU | FUTU HLDGS LTD | 13,113 | $685 | 0.0% | $152.10 | — | SPON ADS CL A | 36118L106 |
| EDIT | EDITAS MEDICINE INC | 57,792 | $683 | 0.0% | $30.95 | -56.7% | COM | 28106W103 |
| CRNT | CERAGON NETWORKS LTD | 265,774 | $683 | 0.0% | $2.14 | -10.7% | ORD | M22013102 |
| — | SOLARWINDS CORP | 66,627 | $683 | 0.0% | $15.58 | — | COM NEW | 83417Q204 |
| MBI | MBIA INC | 55,056 | $680 | 0.0% | $4.53 | +26.7% | COM | 55262C100 |
| — | PARTY CITY HOLDCO INC | 515,885 | $680 | 0.0% | $5.18 | — | COM | 702149105 |
| RLGT | RADIANT LOGISTICS INC | 91,409 | $678 | 0.0% | $5.38 | +19.5% | COM | 75025X100 |
| ELV | ELEVANCE HEALTH INC | 1,400 | $676 | 0.0% | $216.75 | +116.6% | Call | 036752103 |
| — | SOVOS BRANDS INC | 42,503 | $674 | 0.0% | $15.22 | — | COM | 84612U107 |
| MIR | MIRION TECHNOLOGIES INC | 116,574 | $672 | 0.0% | $7.97 | -7.7% | COM CL A | 60471A101 |
| — | ASSERTIO HOLDINGS INC | 227,184 | $670 | 0.0% | $2.23 | — | COM NEW | 04546C205 |
| — | BARNES & NOBLE ED INC | 227,764 | $667 | 0.0% | $6.10 | — | COM | 06777U101 |
| — | USERTESTING INC | 132,401 | $665 | 0.0% | $7.27 | — | COM | 91734E101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 23,148 | $665 | 0.0% | $18.05 | — | COM | 184692200 |
| — | CYMABAY THERAPEUTICS INC | 225,254 | $664 | 0.0% | $6.40 | — | COM | 23257D103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 23,625 | $664 | 0.0% | $54.12 | -51.1% | COM | 98943L107 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,793 | $663 | 0.0% | $21.37 | +12.1% | COM | 139674105 |
| AROW | ARROW FINL CORP | 20,833 | $663 | 0.0% | $26.27 | +0.1% | COM | 042744102 |
| FVCB | FVCBANKCORP INC | 35,142 | $662 | 0.0% | $16.12 | -2.1% | COM | 36120Q101 |
| LE | LANDS END INC NEW | 62,332 | $662 | 0.0% | $18.46 | -28.9% | COM | 51509F105 |
| ONIT | OCWEN FINL CORP | 24,146 | $662 | 0.0% | $25.03 | -6.0% | COM NEW | 675746606 |
| — | LUMINAR TECHNOLOGIES INC | 111,361 | $660 | 0.0% | $8.11 | — | COM CL A | 550424105 |
| LAND | GLADSTONE LD CORP | 29,712 | $659 | 0.0% | $28.96 | — | COM | 376549101 |
| — | VIRTUS CONVERTIBLE & INC FD | 208,375 | $658 | 0.0% | $4.78 | — | COM | 92838U108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 24,003 | $656 | 0.0% | $21.56 | +10.4% | COM | 91388P105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 56,848 | $656 | 0.0% | $8.90 | -15.3% | COM | 44045A102 |
| PFIS | PEOPLES FINL SVCS CORP | 11,715 | $655 | 0.0% | $43.05 | +1.6% | COM | 711040105 |
| CWB | SPDR SER TR | 10,123 | $654 | 0.0% | $48.52 | — | BBG CONV SEC ETF | 78464A359 |
| DJP | BARCLAYS BANK PLC | 18,751 | $653 | 0.0% | $28.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| CCNE | CNB FINL CORP PA | 26,969 | $652 | 0.0% | $21.06 | +5.7% | COM | 126128107 |
| UAN | CVR PARTNERS LP | 6,500 | $649 | 0.0% | $99.85 | — | COM | 126633205 |
| FLOT | ISHARES TR | 12,986 | $648 | 0.0% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| TELFY | TELEFONICA S A | 126,296 | $648 | 0.0% | $4.60 | — | SPONSORED ADR | 879382208 |
| TPB | TURNING PT BRANDS INC | 23,845 | $647 | 0.0% | $41.83 | -29.9% | COM | 90041L105 |
| STIP | ISHARES TR | 6,297 | $639 | 0.0% | $104.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| RVLV | REVOLVE GROUP INC | 24,672 | $638 | 0.0% | $37.84 | -2.4% | CL A | 76156B107 |
| — | ZUORA INC | 71,093 | $636 | 0.0% | $13.22 | — | COM CL A | 98983V106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 32,702 | $636 | 0.0% | $20.23 | +16.6% | COM | 604749101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45,259 | $635 | 0.0% | $14.32 | — | SPONSORED ADS | 874060205 |
| BFC | BANK FIRST CORP | 8,380 | $635 | 0.0% | $64.10 | +3.2% | COM | 06211J100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 63,754 | $633 | 0.0% | $12.98 | — | COM | 45828L108 |
| — | TEKLA LIFE SCIENCES INVS | 44,448 | $632 | 0.0% | $19.42 | — | SH BEN INT | 87911K100 |
| ZROZ | PIMCO ETF TR | 5,829 | $632 | 0.0% | $108.42 | — | 25YR+ ZERO U S | 72201R882 |
| — | AMER SOFTWARE INC | 39,051 | $631 | 0.0% | $18.62 | — | CL A | 029683109 |
| — | VIRTUS CONVERTIBLE & INCOME | 171,299 | $630 | 0.0% | $5.83 | — | COM | 92838X102 |
| XPOF | XPONENTIAL FITNESS INC | 50,043 | $629 | 0.0% | $13.71 | +31.3% | COM CL A | 98422X101 |
| RBBN | RIBBON COMMUNICATIONS INC | 205,760 | $626 | 0.0% | $4.37 | -30.9% | COM | 762544104 |
| ADMA | ADMA BIOLOGICS INC | 315,853 | $625 | 0.0% | $1.31 | +49.7% | COM | 000899104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 122,965 | $625 | 0.0% | $6.59 | — | SPONSORED ADS | 54150E104 |
| — | ZSCALER INC | 516,000 | $624 | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| API | AGORA INC | 94,935 | $624 | 0.0% | $28.28 | — | ADS | 00851L103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 55,996 | $623 | 0.0% | $16.51 | — | COM SHS | 67079X102 |
| TARS | TARSUS PHARMACEUTICALS INC | 42,617 | $622 | 0.0% | $24.52 | -38.8% | COM | 87650L103 |
| — | HANCOCK JOHN INVS TR | 46,928 | $619 | 0.0% | $17.68 | — | COM | 410142103 |
| ITRN | ITURAN LOCATION AND CONTROL | 25,183 | $617 | 0.0% | $22.65 | +3.6% | SHS | M6158M104 |
| SMBC | SOUTHERN MO BANCORP INC | 13,606 | $616 | 0.0% | $47.53 | -11.1% | COM | 843380106 |
| — | AVAYA HLDGS CORP | 273,361 | $612 | 0.0% | $13.92 | — | COM | 05351X101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 52,260 | $611 | 0.0% | $14.61 | — | COM | 670682103 |
| UPLD | UPLAND SOFTWARE INC | 41,985 | $609 | 0.0% | $27.77 | -47.4% | COM | 91544A109 |
| — | UNITED STATES STL CORP NEW | 34,000 | $609 | 0.0% | $21.61 | — | Call | 912909108 |
| BSET | BASSETT FURNITURE INDS INC | 33,550 | $608 | 0.0% | $15.76 | -12.0% | COM | 070203104 |
| — | PG&E CORP | 6,346 | $607 | 0.0% | $105.73 | — | UNIT 99/99/9999 | 69331C140 |
| — | CENTER COAST BRKFLD MLP ENRG | 37,822 | $606 | 0.0% | $14.51 | — | SHS BEN INT | 151461209 |
| TSLA | TESLA INC | 900 | $606 | 0.0% | $195.17 | +39.9% | Call | 88160R101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 30,125 | $601 | 0.0% | $23.20 | — | SHS | 879105104 |
| KRYS | KRYSTAL BIOTECH INC | 9,154 | $600 | 0.0% | $68.74 | -9.5% | COM | 501147102 |
| REPL | REPLIMUNE GROUP INC | 34,269 | $599 | 0.0% | $24.16 | -32.0% | COM | 76029N106 |
| CMBM | CAMBIUM NETWORKS CORP | 40,821 | $597 | 0.0% | $22.25 | -29.2% | SHS | G17766109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 36,946 | $590 | 0.0% | $11.72 | +37.7% | COM | 63888U108 |
| IEO | ISHARES TR | 7,579 | $590 | 0.0% | $71.83 | — | US OIL GS EX ETF | 464288851 |
| BYRN | BYRNA TECHNOLOGIES INC | 68,650 | $590 | 0.0% | $19.35 | -60.7% | COM NEW | 12448X201 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,554 | $588 | 0.0% | $56.78 | — | S&P500 EQL ENR | 46137V365 |
| BHB | BAR HBR BANKSHARES | 22,722 | $588 | 0.0% | $22.29 | +1.6% | COM | 066849100 |
| VUZI | VUZIX CORP | 82,868 | $588 | 0.0% | $8.61 | -31.8% | COM NEW | 92921W300 |
| UWMC | UWM HOLDINGS CORPORATION | 164,958 | $584 | 0.0% | $6.90 | -44.5% | COM CL A | 91823B109 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,054 | $582 | 0.0% | $286.32 | +4.7% | COM | 433323102 |
| JOUT | JOHNSON OUTDOORS INC | 9,488 | $581 | 0.0% | $82.84 | -16.5% | CL A | 479167108 |
| TRC | TEJON RANCH CO | 37,436 | $581 | 0.0% | $18.33 | -5.9% | COM | 879080109 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,322 | $581 | 0.0% | $39.95 | +13.8% | COM | 842873101 |
| — | IVERIC BIO INC | 60,175 | $579 | 0.0% | $16.78 | — | COM | 46583P102 |
| — | ORCHID IS CAP INC | 202,868 | $578 | 0.0% | $5.27 | — | COM | 68571X103 |
| REI | RING ENERGY INC | 216,578 | $576 | 0.0% | $3.67 | +12.8% | COM | 76680V108 |
| — | JOUNCE THERAPEUTICS INC | 190,173 | $576 | 0.0% | $3.25 | — | COM | 481116101 |
| — | TELLURIAN INC NEW | 193,237 | $576 | 0.0% | $2.75 | — | COM | 87968A104 |
| MCBS | METROCITY BANKSHARES INC | 28,239 | $574 | 0.0% | $20.59 | -11.5% | COM | 59165J105 |
| SGMO | SANGAMO THERAPEUTICS INC | 138,469 | $573 | 0.0% | $8.95 | -51.7% | COM | 800677106 |
| KRP | KIMBELL RTY PARTNERS LP | 36,495 | $572 | 0.0% | $10.82 | — | UNIT | 49435R102 |
| — | ATARA BIOTHERAPEUTICS INC | 73,403 | $572 | 0.0% | $11.50 | — | COM | 046513107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 37,045 | $572 | 0.0% | $17.02 | — | COM | 52106W103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 35,484 | $571 | 0.0% | $18.33 | — | COM SBI | 40167F101 |
| IAUX | I-80 GOLD CORP | 315,740 | $571 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| WTBA | WEST BANCORPORATION INC | 23,442 | $571 | 0.0% | $21.41 | +16.4% | CAP STK | 95123P106 |
| — | COMPANHIA PARANAENSE ENERG C | 89,452 | $569 | 0.0% | $5.75 | — | SPON ADS | 20441B605 |
| CTKB | CYTEK BIOSCIENCES INC | 52,661 | $565 | 0.0% | $12.66 | -21.4% | COM | 23285D109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 34,143 | $564 | 0.0% | $18.94 | +16.4% | COM CL A | Y27183600 |
| WLDN | WILLDAN GROUP INC | 20,366 | $562 | 0.0% | $31.19 | -12.4% | COM | 96924N100 |
| — | E2OPEN PARENT HOLDINGS INC | 72,153 | $562 | 0.0% | $11.13 | — | COM CL A | 29788T103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 277,191 | $560 | 0.0% | $2.62 | — | SP ADR N-V PFD | 204409601 |
| LEN/B | LENNAR CORP | 9,541 | $560 | 0.0% | $61.75 | -7.8% | CL B | 526057302 |
| — | CEREVEL THERAPEUTICS HLDNG I | 21,124 | $558 | 0.0% | $28.85 | — | COM | 15678U128 |
| GPOR | GULFPORT ENERGY CORP | 7,016 | $558 | 0.0% | $92.76 | 0.0% | COMMON SHARES | 402635502 |
| MPB | MID PENN BANCORP INC | 20,713 | $558 | 0.0% | $24.89 | -5.1% | COM | 59540G107 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,894 | $554 | 0.0% | $25.30 | — | BULSHS 2022 MUNI | 46138J551 |
| XLB | SELECT SECTOR SPDR TR | 7,500 | $552 | 0.0% | — | — | Call | 81369Y100 |
| ALCO | ALICO INC | 15,487 | $552 | 0.0% | $32.60 | +16.2% | COM | 016230104 |
| DXLG | DESTINATION XL GROUP INC | 162,676 | $551 | 0.0% | $4.64 | -2.9% | COM | 25065K104 |
| LMND | LEMONADE INC | 30,139 | $550 | 0.0% | $60.46 | -65.1% | COM | 52567D107 |
| — | VBI VACCINES INC CDA | 677,832 | $548 | 0.0% | $2.07 | — | COM NEW | 91822J103 |
| HYLN | HYLIION HOLDINGS CORP | 169,079 | $545 | 0.0% | $5.77 | -39.2% | COMMON STOCK | 449109107 |
| CSTE | CAESARSTONE LTD | 59,646 | $545 | 0.0% | $28.03 | -66.7% | ORD SHS | M20598104 |
| YOU | CLEAR SECURE INC | 27,219 | $544 | 0.0% | $24.13 | 0.0% | COM CL A | 18467V109 |
| IESC | IES HLDGS INC | 17,886 | $540 | 0.0% | $43.42 | -25.9% | COM | 44951W106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,974 | $539 | 0.0% | $29.04 | +0.0% | COM NEW | 15117B202 |
| III | INFORMATION SVCS GROUP INC | 79,647 | $538 | 0.0% | $5.27 | +3.5% | COM | 45675Y104 |
| TIP | ISHARES TR | 4,703 | $536 | 0.0% | $113.20 | — | TIPS BD ETF | 464287176 |
| — | CALAMOS CONV & HIGH INCOME F | 47,940 | $535 | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| LEE | LEE ENTERPRISES INC | 28,186 | $535 | 0.0% | $31.22 | -29.8% | COM | 523768406 |
| FOR | FORESTAR GROUP INC | 38,988 | $534 | 0.0% | $19.68 | -20.0% | COM | 346232101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 23,161 | $531 | 0.0% | $22.93 | — | BULSHS 2029 MUNI | 46138J478 |
| TCX | TUCOWS INC | 11,894 | $530 | 0.0% | $63.96 | -17.2% | COM NEW | 898697206 |
| — | AMERICAN NATL BANKSHARES INC | 15,234 | $528 | 0.0% | $33.47 | — | COM | 027745108 |
| ASAN | ASANA INC | 30,022 | $528 | 0.0% | $73.66 | -65.8% | CL A | 04342Y104 |
| — | JOANN INC | 67,994 | $527 | 0.0% | $10.77 | — | COM | 47768J101 |
| BSRR | SIERRA BANCORP | 24,211 | $526 | 0.0% | $20.57 | -6.8% | COM | 82620P102 |
| — | DROPBOX INC | 600,000 | $524 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 32,107 | $520 | 0.0% | $26.69 | — | COM | 92838Y100 |
| — | INVACARE CORP | 406,178 | $520 | 0.0% | $3.30 | — | COM | 461203101 |
| BSAC | BANCO SANTANDER CHILE NEW | 31,898 | $520 | 0.0% | $23.46 | — | SP ADR REP COM | 05965X109 |
| VLGEA | VILLAGE SUPER MKT INC | 22,702 | $518 | 0.0% | $24.97 | -5.6% | CL A NEW | 927107409 |
| OPRT | OPORTUN FINL CORP | 62,488 | $516 | 0.0% | $17.93 | -35.7% | COM | 68376D104 |
| CZNC | CITIZENS & NORTHN CORP | 21,351 | $516 | 0.0% | $17.72 | +10.9% | COM | 172922106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 44,520 | $515 | 0.0% | $14.95 | — | COM | 01864U106 |
| — | GRACELL BIOTECHNOLOGIES INC | 93,555 | $515 | 0.0% | $4.55 | — | SPONSORED ADS | 38406L103 |
| TLYS | TILLYS INC | 73,249 | $514 | 0.0% | $10.83 | -22.9% | CL A | 886885102 |
| VWOB | VANGUARD WHITEHALL FDS | 8,373 | $513 | 0.0% | $66.33 | — | EM MK GOV BD ETF | 921946885 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 115,991 | $513 | 0.0% | $22.97 | -73.5% | COM | 69404D108 |
| EXPI | EXP WORLD HLDGS INC | 43,475 | $512 | 0.0% | $39.73 | -65.7% | COM | 30212W100 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,647 | $510 | 0.0% | $12.89 | +24.6% | COM ACCD INV | 108621103 |
| — | ETSY INC | 450,000 | $509 | 0.0% | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TRNS | TRANSCAT INC | 8,962 | $509 | 0.0% | $54.59 | +26.6% | COM | 893529107 |
| — | SILK RD MED INC | 13,957 | $509 | 0.0% | $40.56 | — | COM | 82710M100 |
| PCB | PCB BANCORP | 27,204 | $509 | 0.0% | $21.74 | -6.4% | COM | 69320M109 |
| RNAM | AVIDITY BIOSCIENCES INC | 35,036 | $509 | 0.0% | $19.23 | -22.6% | COM | 05370A108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,783 | $506 | 0.0% | $20.38 | -41.5% | COM | 77313F106 |
| — | NUVEI CORPORATION | 13,968 | $505 | 0.0% | $63.52 | — | SUB VTG SHS | 67079A102 |
| COUR | COURSERA INC | 35,658 | $505 | 0.0% | $36.29 | -50.9% | COM | 22266M104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 42,960 | $505 | 0.0% | $14.12 | — | COM | 670657105 |
| SHBI | SHORE BANCSHARES INC | 27,264 | $504 | 0.0% | $20.12 | -1.8% | COM | 825107105 |
| — | MONGODB INC | 360,000 | $503 | 0.0% | $1.67 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | EATON VANCE TAX MNGD BUY WRI | 49,595 | $503 | 0.0% | $12.21 | — | COM SH BEN INT | 27829M103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,847 | $502 | 0.0% | $17.74 | — | OPTIMUM YIELD | 46090F100 |
| CARE | CARTER BANKSHARES INC | 38,030 | $502 | 0.0% | $15.89 | -3.4% | COM NEW | 146103106 |
| — | URBAN ONE INC | 116,032 | $497 | 0.0% | $4.85 | — | CL D NON VTG | 91705J204 |
| YEXT | YEXT INC | 103,648 | $496 | 0.0% | $11.94 | -53.5% | COM | 98585N106 |
| RBB | RBB BANCORP | 23,934 | $495 | 0.0% | $19.95 | +8.2% | COM | 74930B105 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,600 | $494 | 0.0% | $25.20 | — | BULSHS 2023 MUNI | 46138J544 |
| — | CALAMOS CONV OPPORTUNITIES & | 46,058 | $494 | 0.0% | $10.88 | — | SH BEN INT | 128117108 |
| GOSS | GOSSAMER BIO INC | 59,020 | $494 | 0.0% | $9.39 | -17.5% | COM | 38341P102 |
| — | BLACKROCK INNOVATION AND GRW | 62,060 | $493 | 0.0% | $12.52 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK MUNIYILD QULT FD I | 38,583 | $490 | 0.0% | $15.71 | — | COM | 09254F100 |
| CWCO | CONSOLIDATED WATER CO INC | 33,826 | $490 | 0.0% | $11.07 | +5.0% | ORD | G23773107 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,103 | $488 | 0.0% | $61.58 | -6.7% | COM | 74934Q108 |
| — | WESTERN ASSET MTG DEFINED OP | 41,582 | $486 | 0.0% | $12.64 | — | COM | 95790B109 |
| — | ENDO INTL PLC | 1,042,444 | $485 | 0.0% | $5.00 | — | SHS | G30401106 |
| DNUT | KRISPY KREME INC | 35,531 | $484 | 0.0% | $14.28 | -7.0% | COM | 50101L106 |
| — | MACATAWA BK CORP | 54,795 | $484 | 0.0% | $9.00 | — | COM | 554225102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 19,456 | $484 | 0.0% | $24.88 | — | BULSHS 2024 MUNI | 46138J536 |
| ITIC | INVESTORS TITLE CO NC | 3,062 | $481 | 0.0% | $161.16 | +6.6% | COM | 461804106 |
| CMTG | CLAROS MTG TR INC | 28,630 | $480 | 0.0% | $16.77 | — | COMMON STOCK | 18270D106 |
| BELFB | BEL FUSE INC | 30,860 | $480 | 0.0% | $15.47 | +3.0% | CL B | 077347300 |
| PRTS | CARPARTS COM INC | 69,061 | $479 | 0.0% | $11.92 | -38.8% | COM | 14427M107 |
| — | VOXX INTL CORP | 51,239 | $477 | 0.0% | $13.84 | — | CL A | 91829F104 |
| GWRS | GLOBAL WTR RES INC | 35,917 | $474 | 0.0% | $11.13 | +17.6% | COM | 379463102 |
| LX | LEXINFINTECH HLDGS LTD | 212,610 | $474 | 0.0% | $5.54 | — | ADR | 528877103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 61,076 | $472 | 0.0% | $13.91 | -47.2% | CLASS A | G4095J109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88,238 | $471 | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| — | SPRINGWORKS THERAPEUTICS INC | 19,142 | $471 | 0.0% | $72.56 | — | COM | 85205L107 |
| — | FORMA THERAPEUTICS HLDGS INC | 68,268 | $470 | 0.0% | $11.60 | — | SHS | 34633R104 |
| RCKY | ROCKY BRANDS INC | 13,707 | $469 | 0.0% | $30.08 | +24.3% | COM | 774515100 |
| AXSM | AXSOME THERAPEUTICS INC | 12,229 | $469 | 0.0% | $25.20 | +25.5% | COM | 05464T104 |
| GBDC | GOLUB CAP BDC INC | 35,850 | $465 | 0.0% | $8.21 | +17.2% | COM | 38173M102 |
| — | TATA MTRS LTD | 17,945 | $465 | 0.0% | $20.68 | — | SPONSORED ADR | 876568502 |
| — | BLACKROCK MUNI INCOME TR II | 42,035 | $464 | 0.0% | $15.75 | — | COM | 09249N101 |
| CVGI | COMMERCIAL VEH GROUP INC | 79,276 | $463 | 0.0% | $8.15 | -16.4% | COM | 202608105 |
| — | NEUBERGER BERMAN NEXT GENERA | 46,567 | $462 | 0.0% | $11.35 | — | COMMON STOCK | 64133Q108 |
| EH | EHANG HLDGS LTD | 49,991 | $462 | 0.0% | $21.58 | — | ADS | 26853E102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 58,405 | $461 | 0.0% | $8.92 | — | COM | 722011103 |
| — | DEXCOM INC | 250,000 | $460 | 0.0% | $1.84 | — | NOTE 0.750%12/0 | 252131AH0 |
| ALRS | ALERUS FINL CORP | 19,320 | $460 | 0.0% | $24.21 | -9.0% | COM | 01446U103 |
| — | EATON VANCE TAX-ADVANTAGED G | 20,772 | $459 | 0.0% | $21.96 | — | COM | 27828U106 |
| SKM | SK TELECOM LTD | 20,575 | $459 | 0.0% | $26.65 | — | SPONSORED ADR | 78440P306 |
| — | MICROCHIP TECHNOLOGY INC. | 275,000 | $457 | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PLUG | PLUG POWER INC | 27,500 | $456 | 0.0% | $13.09 | +51.5% | Call | 72919P202 |
| VRA | VERA BRADLEY INC | 104,787 | $455 | 0.0% | $9.66 | -36.8% | COM | 92335C106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 12,223 | $454 | 0.0% | $31.11 | — | SH BEN INT NEW | 409735206 |
| MOO | VANECK ETF TRUST | 5,246 | $454 | 0.0% | $97.01 | — | AGRIBUSINESS ETF | 92189F700 |
| — | APOLLO TACTICAL INCOME FD IN | 37,610 | $453 | 0.0% | $12.04 | — | COM | 037638103 |
| NFRA | FLEXSHARES TR | 8,732 | $451 | 0.0% | $56.12 | — | STOXX GLOBR INF | 33939L795 |
| — | DESKTOP METAL INC | 204,678 | $451 | 0.0% | $5.76 | — | COM CL A | 25058X105 |
| RVMD | REVOLUTION MEDICINES INC | 23,085 | $450 | 0.0% | $35.56 | -45.3% | COM | 76155X100 |
| — | ARCHAEA ENERGY INC | 28,912 | $449 | 0.0% | $15.53 | — | COM CL A | 03940F103 |
| NABL | N-ABLE INC | 49,926 | $449 | 0.0% | $13.26 | -26.1% | COMMON STOCK | 62878D100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 62,558 | $449 | 0.0% | $10.17 | -10.1% | COM | P73684113 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 24,364 | $447 | 0.0% | $28.71 | -18.5% | COM | 866683105 |
| NEXA | NEXA RES S A | 74,155 | $446 | 0.0% | $8.00 | +0.9% | COM | L67359106 |
| — | CBRE GBL REAL ESTATE INC FD | 61,354 | $445 | 0.0% | $7.81 | — | COM | 12504G100 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,796 | $445 | 0.0% | $36.15 | — | SPON ADR NEW11 | 17133Q502 |
| FRST | PRIMIS FINANCIAL CORP | 32,542 | $444 | 0.0% | $11.72 | -0.6% | COM | 74167B109 |
| MLR | MILLER INDS INC TENN | 19,590 | $444 | 0.0% | $28.15 | -15.9% | COM NEW | 600551204 |
| SAVA | CASSAVA SCIENCES INC | 15,732 | $442 | 0.0% | $49.78 | -49.3% | COM | 14817C107 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,016 | $442 | 0.0% | $17.36 | — | COM | 45845P108 |
| HNRG | HALLADOR ENERGY COMPANY | 81,662 | $442 | 0.0% | $3.46 | +39.7% | COM | 40609P105 |
| CERS | CERUS CORP | 83,155 | $440 | 0.0% | $6.08 | -17.8% | COM | 157085101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 38,260 | $438 | 0.0% | $13.36 | — | COM | 09254G108 |
| VINP | VINCI PARTNERS INVTS LTD | 40,887 | $437 | 0.0% | $12.32 | -5.6% | COM CL A | G9451V109 |
| — | INOVIO PHARMACEUTICALS INC | 252,718 | $437 | 0.0% | $4.91 | — | COM NEW | 45773H201 |
| UEC | URANIUM ENERGY CORP | 141,603 | $436 | 0.0% | $2.72 | +53.0% | COM | 916896103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,554 | $435 | 0.0% | $111.57 | — | ACTIVE US REAL | 46090A101 |
| — | GSK PLC | 10,004 | $435 | 0.0% | $40.64 | — | SPONSORED ADR | 37733W105 |
| TRIN | TRINITY CAP INC | 29,984 | $434 | 0.0% | $9.13 | 0.0% | COM | 896442308 |
| — | 2SEVENTY BIO INC | 32,796 | $434 | 0.0% | $22.74 | — | COMMON STOCK | 901384107 |
| — | AMERICAN ELEC PWR CO INC | 8,000 | $434 | 0.0% | $52.63 | — | UNIT 08/15/2025 | 02557T307 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,535 | $434 | 0.0% | $18.30 | -9.0% | COM | 87164F105 |
| — | ROOT INC | 362,789 | $432 | 0.0% | $1.71 | — | COM CL A | 77664L108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 17,793 | $429 | 0.0% | $26.97 | -9.3% | COM | 83946P107 |
| — | NANOSTRING TECHNOLOGIES INC | 33,713 | $428 | 0.0% | $56.58 | — | COM | 63009R109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 27,493 | $428 | 0.0% | $27.78 | -38.6% | COM | 439038100 |
| DSX | DIANA SHIPPING INC | 89,198 | $427 | 0.0% | $2.10 | +81.3% | COM | Y2066G104 |
| EMLC | VANECK ETF TRUST | 17,442 | $427 | 0.0% | $32.99 | — | JP MRGAN EM LOC | 92189H300 |
| BHP | BHP GROUP LTD | 7,560 | $425 | 0.0% | $72.75 | — | SPONSORED ADS | 088606108 |
| BOC | BOSTON OMAHA CORP | 20,579 | $425 | 0.0% | $26.59 | -17.6% | CL A COM STK | 101044105 |
| BAND | BANDWIDTH INC | 22,579 | $425 | 0.0% | $85.36 | -72.9% | COM CL A | 05988J103 |
| — | OUTSET MED INC | 28,526 | $424 | 0.0% | $47.06 | — | COM | 690145107 |
| — | OAK STR HEALTH INC | 600,000 | $424 | 0.0% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| PAVE | GLOBAL X FDS | 18,604 | $424 | 0.0% | $27.26 | — | US INFR DEV ETF | 37954Y673 |
| HBCP | HOME BANCORP INC | 12,358 | $422 | 0.0% | $35.73 | -6.8% | COM | 43689E107 |
| — | NUVASIVE INC | 475,000 | $422 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| BRT | BRT APARTMENTS CORP | 19,617 | $422 | 0.0% | $15.48 | — | COM | 055645303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 900 | $422 | 0.0% | $399.00 | +22.2% | Call | 16119P108 |
| SSSS | SURO CAPITAL CORP | 65,815 | $421 | 0.0% | $10.50 | -26.4% | COM NEW | 86887Q109 |
| — | BIOMARIN PHARMACEUTICAL INC | 425,000 | $421 | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | VROOM INC | 337,156 | $421 | 0.0% | $47.12 | — | COM | 92918V109 |
| DAKT | DAKTRONICS INC | 139,932 | $421 | 0.0% | $5.44 | -38.6% | COM | 234264109 |
| GDX | VANECK ETF TRUST | 15,369 | $421 | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| LZ | LEGALZOOM COM INC | 38,185 | $420 | 0.0% | $20.88 | -36.7% | COM | 52466B103 |
| FROG | JFROG LTD | 19,826 | $417 | 0.0% | $48.76 | -57.0% | ORD SHS | M6191J100 |
| — | PROMETHEUS BIOSCIENCES INC | 14,768 | $417 | 0.0% | $36.37 | — | COM | 74349U108 |
| — | DESPEGAR COM CORP | 51,331 | $416 | 0.0% | $16.36 | — | ORD SHS | G27358103 |
| — | KAYNE ANDERSON ENERGY INFRST | 49,472 | $415 | 0.0% | $12.28 | — | COM | 486606106 |
| AVNW | AVIAT NETWORKS INC | 16,572 | $415 | 0.0% | $32.13 | -9.9% | COM NEW | 05366Y201 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,056 | $414 | 0.0% | $23.59 | -11.6% | COM | 520776105 |
| CVEO | CIVEO CORP CDA | 15,994 | $414 | 0.0% | $21.40 | +16.8% | COM NEW | 17878Y207 |
| — | WAYFAIR INC | 625,000 | $413 | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ENTERPRISE BANCORP INC MASS | 12,781 | $412 | 0.0% | $37.38 | — | COM | 293668109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,157 | $412 | 0.0% | $32.28 | -39.2% | COM | 03969T109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 22,675 | $411 | 0.0% | $18.13 | — | COM | 56064K100 |
| MNKD | MANNKIND CORP | 107,272 | $409 | 0.0% | $4.06 | -9.6% | COM NEW | 56400P706 |
| LWLG | LIGHTWAVE LOGIC INC | 62,182 | $407 | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| — | CHANNELADVISOR CORP | 27,948 | $407 | 0.0% | $14.42 | — | COM | 159179100 |
| WRBY | WARBY PARKER INC | 35,678 | $402 | 0.0% | $20.09 | 0.0% | CL A COM | 93403J106 |
| — | CURO GROUP HOLDINGS CORP | 72,003 | $399 | 0.0% | $10.67 | — | COM | 23131L107 |
| — | U S XPRESS ENTERPRISES INC | 148,389 | $398 | 0.0% | $4.61 | — | COM CL A | 90338N202 |
| GDYN | GRID DYNAMICS HLDGS INC | 23,614 | $398 | 0.0% | $24.52 | -33.4% | CL A | 39813G109 |
| — | TEKLA HEALTHCARE INVS | 21,245 | $397 | 0.0% | $20.34 | — | SH BEN INT | 87911J103 |
| — | 89BIO INC | 123,356 | $397 | 0.0% | $3.22 | — | COM | 282559103 |
| CGNT | COGNYTE SOFTWARE LTD | 93,068 | $396 | 0.0% | $10.94 | -35.9% | ORD SHS | M25133105 |
| XMTR | XOMETRY INC | 11,656 | $396 | 0.0% | $34.50 | 0.0% | CLASS A COM | 98423F109 |
| — | MIDDLEBY CORP | 350,000 | $395 | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| PICK | ISHARES INC | 11,103 | $395 | 0.0% | $47.83 | — | MSCI GBL ETF NEW | 46434G848 |
| — | CERIDIAN HCM HLDG INC | 500,000 | $394 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,887 | $392 | 0.0% | $12.32 | — | COM SH BEN INT | 128125101 |
| BBIO | BRIDGEBIO PHARMA INC | 43,209 | $392 | 0.0% | $51.34 | -83.7% | COM | 10806X102 |
| — | BNY MELLON MUN INCOME INC | 57,997 | $391 | 0.0% | $9.63 | — | COM | 05589T104 |
| — | HAEMONETICS CORP MASS | 500,000 | $391 | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | GREENHILL & CO INC | 42,372 | $391 | 0.0% | $18.30 | — | COM | 395259104 |
| COMP | COMPASS INC | 108,169 | $391 | 0.0% | $5.47 | 0.0% | CL A | 20464U100 |
| CDLX | CARDLYTICS INC | 17,526 | $391 | 0.0% | $99.52 | -66.4% | COM | 14161W105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 67,690 | $390 | 0.0% | $17.84 | — | ADR | 585464100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,919 | $390 | 0.0% | $23.78 | -16.1% | COM | 22663K107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 325,089 | $390 | 0.0% | $1.85 | — | COM | 00773U108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 72,955 | $390 | 0.0% | $26.40 | -49.3% | COM | 565788106 |
| — | IMMUNOGEN INC | 86,397 | $389 | 0.0% | $5.83 | — | COM | 45253H101 |
| SEER | SEER INC | 43,400 | $389 | 0.0% | $21.81 | -58.1% | COM CL A | 81578P106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 30,810 | $389 | 0.0% | $16.48 | — | SPONSORED ADR | 204429104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 6,800 | $389 | 0.0% | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,342 | $388 | 0.0% | $27.61 | — | COM | 19248A109 |
| — | WHOLE EARTH BRANDS INC | 62,357 | $387 | 0.0% | $10.73 | — | COM CL A | 96684W100 |
| DON | WISDOMTREE TR | 9,914 | $386 | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| KVHI | KVH INDS INC | 44,282 | $385 | 0.0% | $11.07 | -26.5% | COM | 482738101 |
| ANAB | ANAPTYSBIO INC | 18,949 | $384 | 0.0% | $17.60 | +25.8% | COM | 032724106 |
| FIGS | FIGS INC | 42,205 | $384 | 0.0% | $34.40 | -62.9% | CL A | 30260D103 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 18,883 | $383 | 0.0% | $20.85 | +18.8% | SHS | G4645E105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,335 | $382 | 0.0% | $100.91 | -27.2% | COM | 558868105 |
| CHMI | CHERRY HILL MTG INVT CORP | 59,625 | $382 | 0.0% | $12.22 | — | COM | 164651101 |
| — | TILRAY BRANDS INC | 122,295 | $381 | 0.0% | $11.49 | — | COM CL 2 | 88688T100 |
| — | PLAYAGS INC | 73,817 | $381 | 0.0% | $8.16 | — | COM | 72814N104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 17,502 | $381 | 0.0% | $25.22 | — | INVSC 30 MUNI BD | 46138J445 |
| — | LAZYDAYS HLDGS INC | 32,203 | $379 | 0.0% | $18.04 | — | COM | 52110H100 |
| UUUU | ENERGY FUELS INC | 77,193 | $379 | 0.0% | $5.31 | +33.3% | COM NEW | 292671708 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 36,854 | $378 | 0.0% | $11.79 | +3.4% | COM | 210502100 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,352 | $378 | 0.0% | $64.41 | -71.6% | COM SER 1 | 08975P108 |
| — | GREAT AJAX CORP | 39,323 | $377 | 0.0% | $11.77 | — | COM | 38983D300 |
| — | MODEL N INC | 14,705 | $376 | 0.0% | $31.02 | — | COM | 607525102 |
| SIMS | SPDR SER TR | 11,666 | $373 | 0.0% | $38.63 | — | S&P KENSHO INTLG | 78468R697 |
| CPS | COOPER STD HLDGS INC | 74,456 | $372 | 0.0% | $45.45 | -87.2% | COM | 21676P103 |
| ODC | OIL DRI CORP AMER | 12,134 | $372 | 0.0% | $16.87 | -22.4% | COM | 677864100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 27,305 | $371 | 0.0% | $13.33 | — | SPON ADS | 81689T104 |
| — | QUOTIENT TECHNOLOGY INC | 125,090 | $371 | 0.0% | $7.88 | — | COM | 749119103 |
| MTBLY | RENREN INC | 12,751 | $369 | 0.0% | $22.90 | — | SPONSORED ADS | 759892300 |
| DIM | WISDOMTREE TR | 6,657 | $368 | 0.0% | $55.78 | — | INTL MIDCAP DV | 97717W778 |
| — | LYELL IMMUNOPHARMA INC | 56,120 | $366 | 0.0% | $5.57 | — | COM | 55083R104 |
| — | VERTEX ENERGY INC | 34,692 | $365 | 0.0% | $9.94 | — | COM | 92534K107 |
| WINA | WINMARK CORP | 1,865 | $365 | 0.0% | $212.31 | -3.5% | COM | 974250102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 17,534 | $364 | 0.0% | $24.23 | — | BULLETSHS 31 MUN | 46138J411 |
| SGC | SUPERIOR GROUP OF CO INC | 20,506 | $364 | 0.0% | $23.56 | -27.0% | COM | 868358102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15,858 | $363 | 0.0% | $27.70 | -12.4% | COM | 019330109 |
| — | LIBERTY MEDIA CORP DEL | 825,000 | $363 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,283 | $361 | 0.0% | $18.60 | -64.0% | CL A | 75629V104 |
| — | NEUBERGER BERMAN MUN FD INC | 32,087 | $359 | 0.0% | $11.19 | — | COM | 64124P101 |
| GSHD | GOOSEHEAD INS INC | 7,788 | $356 | 0.0% | $66.68 | -18.1% | COM CL A | 38267D109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 39,448 | $356 | 0.0% | $9.71 | 0.0% | COMMON STOCK | 47103N106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 39,741 | $356 | 0.0% | $11.71 | -12.9% | COMMON STOCK | 02128L106 |
| — | CHINA LIFE INS CO LTD | 41,173 | $356 | 0.0% | $10.95 | — | SPON ADR REP H | 16939P106 |
| NRIM | NORTHRIM BANCORP INC | 8,762 | $353 | 0.0% | $5.93 | +49.0% | COM | 666762109 |
| — | TREAN INS GROUP INC | 56,726 | $353 | 0.0% | $5.00 | — | COM | 89457R101 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,752 | $353 | 0.0% | $80.86 | — | SHS | M8737E108 |
| — | DRIVE SHACK INC | 257,188 | $352 | 0.0% | $2.61 | — | COM | 262077100 |
| — | SIERRA WIRELESS INC | 15,026 | $352 | 0.0% | $18.91 | — | COM | 826516106 |
| HTT | QUDIAN INC | 318,972 | $351 | 0.0% | $3.16 | — | ADR | 747798106 |
| — | CASA SYS INC | 89,501 | $351 | 0.0% | $5.15 | — | COM | 14713L102 |
| — | ZILLOW GROUP INC | 350,000 | $350 | 0.0% | $1.32 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| FLXS | FLEXSTEEL INDS INC | 19,393 | $349 | 0.0% | $34.54 | -47.0% | COM | 339382103 |
| PKOH | PARK-OHIO HLDGS CORP | 21,931 | $348 | 0.0% | $22.85 | -44.2% | COM | 700666100 |
| — | SOUTH JERSEY INDS INC | 5,100 | $347 | 0.0% | $49.67 | — | UNIT 04/01/2024 | 838518306 |
| ACRS | ACLARIS THERAPEUTICS INC | 24,769 | $346 | 0.0% | $16.05 | -12.7% | COM | 00461U105 |
| JILL | J JILL INC | 18,852 | $345 | 0.0% | $15.60 | +6.3% | COM | 46620W201 |
| — | CUREVAC N V | 25,281 | $344 | 0.0% | $37.98 | — | COM | N2451R105 |
| ACEL | ACCEL ENTERTAINMENT INC | 32,356 | $344 | 0.0% | $11.91 | -6.1% | COM CL A1 | 00436Q106 |
| BLFY | BLUE FOUNDRY BANCORP | 28,546 | $342 | 0.0% | $13.86 | -10.9% | COM | 09549B104 |
| — | FINANCE OF AMERICA COMPAN | 217,555 | $341 | 0.0% | $5.95 | — | COM CL A | 31738L107 |
| EMWPF | EROS MEDIA WORLD PLC | 142,252 | $341 | 0.0% | $3.86 | -41.5% | ORD SHS A | G3788R105 |
| AXTI | AXT INC | 57,864 | $339 | 0.0% | $8.54 | -31.0% | COM | 00246W103 |
| RSVR | RESERVOIR MEDIA INC | 51,996 | $339 | 0.0% | $7.82 | 0.0% | COM | 76119X105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 17,374 | $339 | 0.0% | $31.78 | — | COM | 92840N100 |
| NVGS | NAVIGATOR HLDGS LTD | 29,939 | $338 | 0.0% | $11.04 | +13.3% | SHS | Y62132108 |
| XYZ | BLOCK INC | 5,500 | $338 | 0.0% | $218.04 | -58.1% | Call | 852234103 |
| — | CEPTON INC | 215,833 | $337 | 0.0% | $1.56 | — | COM | 15673X101 |
| LILA | LIBERTY LATIN AMERICA LTD | 43,031 | $336 | 0.0% | $14.43 | -36.4% | COM CL A | G9001E102 |
| DOMO | DOMO INC | 12,065 | $336 | 0.0% | $45.44 | -19.2% | COM CL B | 257554105 |
| — | GLOBALSTAR INC | 272,370 | $335 | 0.0% | $1.65 | — | COM | 378973408 |
| — | CALAMOS GBL DYN INCOME FUND | 48,772 | $333 | 0.0% | $8.59 | — | COM | 12811L107 |
| CNTY | CENTURY CASINOS INC | 46,243 | $333 | 0.0% | $11.56 | -19.2% | COM | 156492100 |
| — | SUPERIOR INDS INTL INC | 84,057 | $332 | 0.0% | $8.03 | — | COM | 868168105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,051 | $331 | 0.0% | $18.83 | -3.6% | COM | 630402105 |
| KSA | ISHARES TR | 8,000 | $331 | 0.0% | $42.62 | — | MSCI SAUDI ARBIA | 46434V423 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 86,555 | $330 | 0.0% | $4.48 | -4.9% | COM | 760416107 |
| AMPL | AMPLITUDE INC | 23,032 | $329 | 0.0% | $17.54 | 0.0% | COM CL A | 03213A104 |
| TX | TERNIUM SA | 9,101 | $328 | 0.0% | $20.63 | — | SPONSORED ADS | 880890108 |
| — | COMSCORE INC | 157,427 | $324 | 0.0% | $4.52 | — | COM | 20564W105 |
| MFIN | MEDALLION FINL CORP | 50,426 | $323 | 0.0% | $6.45 | +0.0% | COM | 583928106 |
| — | DTE ENERGY CO | 6,270 | $322 | 0.0% | $51.26 | — | UNIT 11/01/2022 | 233331842 |
| — | PROVIDENT BANCORP INC | 20,426 | $321 | 0.0% | $14.75 | — | COM NEW | 74383L105 |
| — | ONECONNECT FINL TECHNOLOGY C | 187,989 | $321 | 0.0% | $12.30 | — | SPONSORED ADS | 68248T105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 46,363 | $320 | 0.0% | $8.87 | — | SPONSORED ADR | 399909100 |
| LMNR | LIMONEIRA CO | 22,701 | $320 | 0.0% | $15.90 | -26.1% | COM | 532746104 |
| — | ACCOLADE INC | 43,090 | $320 | 0.0% | $31.84 | — | COM | 00437E102 |
| — | SUTRO BIOPHARMA INC | 61,318 | $320 | 0.0% | $19.98 | — | COM | 869367102 |
| — | CARROLS RESTAURANT GROUP INC | 157,866 | $319 | 0.0% | $7.83 | — | COM | 14574X104 |
| BLBD | BLUE BIRD CORP | 34,476 | $318 | 0.0% | $18.86 | -25.6% | COM | 095306106 |
| — | OMNICELL COM | 250,000 | $318 | 0.0% | $1.59 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 42,460 | $317 | 0.0% | $10.09 | — | COM SHS BEN INT | 288578107 |
| MSB | MESABI TR | 12,892 | $316 | 0.0% | $28.27 | — | CTF BEN INT | 590672101 |
| — | NUVEEN INTER DURATION MUN TE | 24,207 | $315 | 0.0% | $13.01 | — | COM | 670671106 |
| GPGI | COMPOSECURE INC | 60,518 | $315 | 0.0% | $5.66 | 0.0% | COM CL A | 20459V105 |
| — | DOUYU INTL HLDGS LTD | 262,672 | $315 | 0.0% | $2.11 | — | SPONSORED ADS | 25985W105 |
| — | ENETI INC | 51,290 | $315 | 0.0% | $6.14 | — | COM | Y2294C107 |
| SPOK | SPOK HLDGS INC | 49,853 | $314 | 0.0% | $10.07 | -27.7% | COM | 84863T106 |
| SHEL | SHELL PLC | 6,000 | $314 | 0.0% | $54.93 | — | Call | 780259305 |
| ASPN | ASPEN AEROGELS INC | 31,738 | $314 | 0.0% | $44.70 | -54.9% | COM | 04523Y105 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $313 | 0.0% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| CEPU | CENTRAL PUERTO S A | 101,660 | $312 | 0.0% | $3.47 | — | SPONSORED ADR | 155038201 |
| TROO | TROOPS INC | 144,791 | $312 | 0.0% | $4.88 | -38.4% | SHS | G9094C104 |
| ACMR | ACM RESH INC | 18,449 | $311 | 0.0% | $15.40 | 0.0% | COM CL A | 00108J109 |
| STKL | SUNOPTA INC | 39,911 | $310 | 0.0% | $6.59 | 0.0% | COM | 8676EP108 |
| BFLY | BUTTERFLY NETWORK INC | 101,031 | $310 | 0.0% | $8.79 | -60.7% | COM CL A | 124155102 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 55,952 | $309 | 0.0% | $7.86 | — | COM | 00301W105 |
| QUAD | QUAD / GRAPHICS INC | 111,922 | $308 | 0.0% | $8.13 | -40.5% | COM CL A | 747301109 |
| — | DUCKHORN PORTFOLIO INC | 14,627 | $308 | 0.0% | $23.26 | — | COM | 26414D106 |
| WIT | WIPRO LTD | 58,062 | $308 | 0.0% | $5.49 | — | SPON ADR 1 SH | 97651M109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 15,686 | $308 | 0.0% | $13.95 | +59.4% | COM | 34984V209 |
| INMD | INMODE LTD | 13,712 | $307 | 0.0% | $76.84 | -65.8% | SHS | M5425M103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 43,034 | $307 | 0.0% | $8.81 | 0.0% | COM | 913915104 |
| — | ARCO PLATFORM LTD | 20,519 | $306 | 0.0% | $19.91 | — | COM CL A | G04553106 |
| OSCR | OSCAR HEALTH INC | 72,244 | $306 | 0.0% | $6.89 | -7.6% | CL A | 687793109 |
| IONQ | IONQ INC | 69,782 | $305 | 0.0% | $8.70 | -18.6% | COM | 46222L108 |
| — | NEUBERGER BERMAN REAL ESTATE | 75,624 | $304 | 0.0% | $4.99 | — | COM | 64190A103 |
| — | WESTERN ASSET MANAGED MUNS F | 28,742 | $304 | 0.0% | $10.58 | — | COM | 95766M105 |
| — | FIRST TR ENERGY INCOME & GRO | 19,060 | $303 | 0.0% | $10.36 | — | COM | 33738G104 |
| — | ROCKET LAB USA INC | 80,178 | $303 | 0.0% | $5.00 | — | COM | 773122106 |
| KEP | KOREA ELEC PWR CORP | 34,426 | $302 | 0.0% | $9.93 | — | SPONSORED ADR | 500631106 |
| — | VIA RENEWABLES INC | 39,293 | $301 | 0.0% | $9.75 | — | CL A COM | 92556D106 |
| RIOT | RIOT BLOCKCHAIN INC | 71,920 | $301 | 0.0% | $30.47 | -69.5% | COM | 767292105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 27,697 | $300 | 0.0% | $14.90 | — | COM | 723653101 |
| ALEC | ALECTOR INC | 29,492 | $299 | 0.0% | $17.95 | -44.4% | COM | 014442107 |
| NNBR | NN INC | 118,300 | $299 | 0.0% | $6.55 | -57.7% | COM | 629337106 |
| — | CUSHING MLP & INFRASTRUCT | 10,754 | $299 | 0.0% | $18.23 | — | COM NEW | 231631300 |
| TBCH | TURTLE BEACH CORP | 24,307 | $298 | 0.0% | $23.40 | -27.3% | COM NEW | 900450206 |
| — | MATTERPORT INC | 81,527 | $298 | 0.0% | $20.51 | — | COM CL A | 577096100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,677 | $297 | 0.0% | $18.23 | -48.0% | COM NEW | 032797300 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 31,182 | $297 | 0.0% | $15.45 | -23.4% | COM | 02875D109 |
| — | THE BEACHBODY COMPANY INC | 246,301 | $296 | 0.0% | $1.20 | — | COM CL A | 073463101 |
| — | CANO HEALTH INC | 67,163 | $295 | 0.0% | $5.24 | — | COM CL A | 13781Y103 |
| — | FIRST TR MLP & ENERGY INCOM | 37,679 | $290 | 0.0% | $10.75 | — | COM | 33739B104 |
| — | DOMA HOLDINGS INC | 281,227 | $289 | 0.0% | $1.03 | — | COMMON STOCK | 25703A104 |
| — | ITRON INC | 364,000 | $288 | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | ZYMEWORKS INC | 54,294 | $288 | 0.0% | $6.38 | — | COM | 98985W102 |
| — | SCULPTOR CAP MGMT | 34,387 | $287 | 0.0% | $18.03 | — | COM CL A | 811246107 |
| — | SKILLSOFT CORP | 81,087 | $286 | 0.0% | $4.95 | — | CL A | 83066P200 |
| DLTH | DULUTH HLDGS INC | 29,804 | $284 | 0.0% | $12.75 | -8.8% | COM CL B | 26443V101 |
| FARM | FARMER BROS CO | 60,460 | $284 | 0.0% | $13.38 | -57.8% | COM | 307675108 |
| — | URBAN ONE INC | 51,790 | $283 | 0.0% | $5.99 | — | CL A | 91705J105 |
| ARAY | ACCURAY INC | 142,907 | $280 | 0.0% | $4.11 | -39.3% | COM | 004397105 |
| CLAR | CLARUS CORP NEW | 14,772 | $280 | 0.0% | $18.70 | +4.6% | COM | 18270P109 |
| — | FORTUNA SILVER MINES INC | 98,569 | $280 | 0.0% | $4.58 | — | COM | 349915108 |
| — | COINBASE GLOBAL INC | 500,000 | $280 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ELEVATE CREDIT INC | 118,186 | $279 | 0.0% | $3.03 | — | COM | 28621V101 |
| DES | WISDOMTREE TR | 9,823 | $277 | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| SID | COMPANHIA SIDERURGICA NACION | 94,478 | $277 | 0.0% | $4.03 | — | SPONSORED ADR | 20440W105 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,972 | $276 | 0.0% | $25.97 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | NOODLES & CO | 58,395 | $275 | 0.0% | $6.29 | — | COM CL A | 65540B105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 25,907 | $275 | 0.0% | $14.76 | — | COM SH BEN INT | 128118106 |
| FA | FIRST ADVANTAGE CORP NEW | 21,632 | $274 | 0.0% | $17.80 | -20.1% | COM | 31846B108 |
| PL | PLANET LABS PBC | 63,300 | $274 | 0.0% | $5.17 | 0.0% | COM CL A | 72703X106 |
| CDXS | CODEXIS INC | 26,170 | $274 | 0.0% | $20.38 | -38.5% | COM | 192005106 |
| ACVA | ACV AUCTIONS INC | 41,612 | $272 | 0.0% | $10.29 | 0.0% | COM CL A | 00091G104 |
| — | WOLFSPEED INC | 178,000 | $272 | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | ALLAKOS INC | 86,233 | $270 | 0.0% | $31.19 | — | COM | 01671P100 |
| — | SUMMIT FINL GROUP INC | 9,666 | $268 | 0.0% | $27.73 | — | COM | 86606G101 |
| KYMR | KYMERA THERAPEUTICS INC | 13,563 | $267 | 0.0% | $49.21 | -52.5% | COM | 501575104 |
| PRPL | PURPLE INNOVATION INC | 87,306 | $267 | 0.0% | $12.72 | -63.5% | COM | 74640Y106 |
| SILC | SILICOM LTD | 7,897 | $266 | 0.0% | $36.78 | -3.2% | ORD | M84116108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 349,459 | $264 | 0.0% | $4.84 | — | COM SER A | 531465102 |
| FVRR | FIVERR INTL LTD | 7,660 | $263 | 0.0% | $131.43 | -63.8% | ORD SHS | M4R82T106 |
| DCGO | DOCGO INC | 36,598 | $262 | 0.0% | $7.29 | 0.0% | COM | 256086109 |
| DLS | WISDOMTREE TR | 4,495 | $262 | 0.0% | $61.96 | — | INTL SMCAP DIV | 97717W760 |
| — | OFFERPAD SOLUTIONS INC | 120,157 | $262 | 0.0% | $3.76 | — | COM CL A | 67623L109 |
| — | SUMO LOGIC INC | 34,766 | $261 | 0.0% | $17.86 | — | COM | 86646P103 |
| — | SQUARESPACE INC | 12,409 | $260 | 0.0% | $20.95 | — | CLASS A | 85225A107 |
| — | KANDI TECHNOLOGIES GROUP INC | 107,898 | $259 | 0.0% | $5.81 | — | COM | 483709101 |
| FLL | FULL HSE RESORTS INC | 42,422 | $258 | 0.0% | $10.71 | -28.0% | COM | 359678109 |
| MG | MISTRAS GROUP INC | 43,423 | $258 | 0.0% | $14.21 | -58.4% | COM | 60649T107 |
| — | MANNING & NAPIER INC | 20,610 | $257 | 0.0% | $12.47 | — | CL A | 56382Q102 |
| MVIS | MICROVISION INC DEL | 66,957 | $257 | 0.0% | $2.94 | +21.4% | COM NEW | 594960304 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 17,720 | $257 | 0.0% | $20.35 | — | COM | 33741Q107 |
| CBL | CBL & ASSOC PPTYS INC | 10,895 | $257 | 0.0% | $23.59 | — | COMMON STOCK | 124830878 |
| — | NATIONAL CINEMEDIA INC | 280,863 | $257 | 0.0% | $7.15 | — | COM | 635309107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 96,928 | $256 | 0.0% | $11.91 | -64.2% | COM | 42727J102 |
| — | WAYFAIR INC | 400,000 | $256 | 0.0% | $0.64 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CHEGG INC | 344,000 | $254 | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | KAIXIN AUTO HLDGS | 249,226 | $254 | 0.0% | $1.92 | — | SHS | G5223X100 |
| LAKE | LAKELAND INDS INC | 16,337 | $251 | 0.0% | $19.39 | -12.4% | COM | 511795106 |
| — | BANCROFT FD LTD | 13,785 | $249 | 0.0% | $23.92 | — | COM | 059695106 |
| HLLY | HOLLEY INC | 23,631 | $248 | 0.0% | $10.90 | 0.0% | COM | 43538H103 |
| ORGN | ORIGIN MATERIALS INC | 47,898 | $246 | 0.0% | $6.36 | 0.0% | COM | 68622D106 |
| — | DRAFTKINGS INC NEW | 400,000 | $245 | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | ARC DOCUMENT SOLUTIONS INC | 92,673 | $244 | 0.0% | $2.25 | — | COM | 00191G103 |
| — | FANHUA INC | 47,233 | $244 | 0.0% | $9.06 | — | SPONSORED ADR | 30712A103 |
| GRWG | GROWGENERATION CORP | 67,885 | $244 | 0.0% | $11.60 | -50.9% | COM | 39986L109 |
| — | POWERSCHOOL HOLDINGS INC | 20,153 | $243 | 0.0% | $22.13 | — | COM CL A | 73939C106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 37,159 | $243 | 0.0% | $7.38 | 0.0% | COM | 03212B103 |
| — | KRONOS BIO INC | 66,506 | $243 | 0.0% | $11.12 | — | COM | 50107A104 |
| NVEC | NVE CORP | 5,175 | $241 | 0.0% | $73.54 | -34.0% | COM NEW | 629445206 |
| DGICA | DONEGAL GROUP INC | 14,145 | $241 | 0.0% | $12.64 | 0.0% | CL A | 257701201 |
| — | EXACT SCIENCES CORP | 350,000 | $241 | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MYFW | FIRST WESTN FINL INC | 8,859 | $241 | 0.0% | $31.15 | 0.0% | COM | 33751L105 |
| — | NAVIOS MARITIME HOLDINGS INC | 112,201 | $240 | 0.0% | $3.34 | — | COM | Y62197119 |
| — | SOMALOGIC INC | 53,114 | $240 | 0.0% | $4.52 | — | CLASS A COM | 83444K105 |
| SMRT | SMARTRENT INC | 53,063 | $239 | 0.0% | $5.05 | 0.0% | COM CL A | 83193G107 |
| — | LANNET INC | 412,629 | $239 | 0.0% | $3.62 | — | COM | 516012101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 153,854 | $238 | 0.0% | $9.14 | -73.2% | COM | 03823U102 |
| SRNE | SORRENTO THERAPEUTICS INC | 118,492 | $238 | 0.0% | $5.90 | -70.7% | COM NEW | 83587F202 |
| CCL | CARNIVAL CORP | 27,500 | $238 | 0.0% | $27.60 | -46.8% | Call | 143658300 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,281 | $238 | 0.0% | $16.87 | -45.4% | COM | G8807B106 |
| — | II-VI INC | 1,100 | $237 | 0.0% | $295.45 | — | 6% CONV PFD A | 902104306 |
| AG | FIRST MAJESTIC SILVER CORP | 32,963 | $237 | 0.0% | $14.89 | -35.1% | COM | 32076V103 |
| — | VISHAY INTERTECHNOLOGY INC | 250,000 | $237 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | IONIS PHARMACEUTICALS INC | 261,000 | $237 | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | WESTERN ASSET MTG CAP CORP | 195,219 | $236 | 0.0% | $4.77 | — | COM | 95790D105 |
| — | NAUTILUS INC | 134,633 | $236 | 0.0% | $5.05 | — | COM | 63910B102 |
| — | MICROSTRATEGY INC | 546,000 | $236 | 0.0% | $0.71 | — | NOTE 2/1 | 594972AE1 |
| MEC | MAYVILLE ENGR CO INC | 30,372 | $235 | 0.0% | $11.02 | -23.1% | COM | 578605107 |
| MITT | AG MTG INVT TR INC | 34,844 | $235 | 0.0% | $10.52 | — | COM NEW | 001228501 |
| — | CORENERGY INFRASTRUCTURE TR | 93,431 | $235 | 0.0% | $9.56 | — | COM NEW | 21870U502 |
| NTPIF | NAM TAI PPTY INC | 55,701 | $235 | 0.0% | $10.00 | -48.0% | SHS | G63907102 |
| INDI | INDIE SEMICONDUCTOR INC | 41,048 | $234 | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,503 | $233 | 0.0% | $30.30 | -60.1% | COM | 74366E102 |
| — | NEW YORK CITY REIT INC | 44,319 | $233 | 0.0% | $11.65 | — | COM | 649439205 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 49,566 | $232 | 0.0% | $7.45 | -26.9% | COM | 00770C101 |
| GERN | GERON CORP | 150,327 | $232 | 0.0% | $1.39 | +1.9% | COM | 374163103 |
| — | IDEANOMICS INC | 350,312 | $232 | 0.0% | $1.71 | — | COM | 45166V106 |
| — | AGILITI INC | 11,259 | $231 | 0.0% | $19.16 | — | COM | 00848J104 |
| — | STANLEY BLACK & DECKER INC | 3,412 | $230 | 0.0% | $104.29 | — | UNIT 11/15/2022 | 854502846 |
| JMSB | JOHN MARSHALL BANCORP INC | 10,239 | $230 | 0.0% | $24.87 | 0.0% | COM | 47805L101 |
| — | MESA AIR GROUP INC | 104,464 | $229 | 0.0% | $9.40 | — | COM NEW | 590479135 |
| — | VIRNETX HLDG CORP | 195,876 | $229 | 0.0% | $1.89 | — | COM | 92823T108 |
| — | FORGEROCK INC | 10,683 | $229 | 0.0% | $21.44 | — | CL A | 34631B101 |
| AVPT | AVEPOINT INC | 52,509 | $228 | 0.0% | $5.08 | 0.0% | COM CL A | 053604104 |
| — | CLOUGH GLOBAL EQUITY FD | 24,911 | $227 | 0.0% | $14.83 | — | COM | 18914C100 |
| — | LIBERTY MEDIA CORP DEL | 9,004 | $227 | 0.0% | $28.02 | — | COM A BRAVES GRP | 531229706 |
| ACNB | ACNB CORP | 7,622 | $226 | 0.0% | $29.70 | 0.0% | COM | 000868109 |
| — | CENTRAL VY CMNTY BANCORP | 15,560 | $226 | 0.0% | $21.65 | — | COM | 155685100 |
| HRTX | HERON THERAPEUTICS INC | 80,440 | $225 | 0.0% | $14.13 | -71.6% | COM | 427746102 |
| — | EMCORE CORP | 73,214 | $225 | 0.0% | $5.59 | — | COM NEW | 290846203 |
| — | SKILLZ INC | 180,040 | $224 | 0.0% | $8.00 | — | COM | 83067L109 |
| TBHC | KIRKLANDS INC | 63,275 | $223 | 0.0% | $10.57 | -39.4% | COM | 497498105 |
| — | PROFESSIONAL HLDG CORP | 11,095 | $222 | 0.0% | $20.01 | — | CL A COM | 743139107 |
| — | HERBALIFE NUTRITION LTD | 250,000 | $222 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | VIRTUS STONE HBR EMG MKTS TO | 44,252 | $221 | 0.0% | $6.09 | — | COM | 86164W100 |
| TBLA | TABOOLA.COM LTD | 86,595 | $220 | 0.0% | $5.79 | -36.6% | ORD SHS | M8744T106 |
| PKBK | PARKE BANCORP INC | 10,459 | $219 | 0.0% | $20.39 | 0.0% | COM | 700885106 |
| — | BURNING ROCK BIOTECH LTD | 75,127 | $219 | 0.0% | $14.73 | — | SPONSORED ADS | 12233L107 |
| BTI | BRITISH AMERN TOB PLC | 5,077 | $218 | 0.0% | $56.94 | — | SPONSORED ADR | 110448107 |
| — | MORPHIC HLDG INC | 10,011 | $217 | 0.0% | $53.86 | — | COM | 61775R105 |
| RWO | SPDR INDEX SHS FDS | 4,915 | $217 | 0.0% | $44.55 | — | DJ GLB RL ES ETF | 78463X749 |
| — | QUANTUM CORP | 153,039 | $217 | 0.0% | $3.97 | — | COM NEW | 747906501 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 23,104 | $215 | 0.0% | $10.40 | — | COM SHS BEN IN | 600379101 |
| NATR | NATURES SUNSHINE PRODS INC | 20,198 | $215 | 0.0% | $16.20 | -14.2% | COM | 639027101 |
| FRPH | FRP HLDGS INC | 3,534 | $213 | 0.0% | $24.18 | +20.6% | COM | 30292L107 |
| — | DIVERSEY HLDGS LTD | 32,197 | $213 | 0.0% | $14.51 | — | ORD SHS | G28923103 |
| — | CYBEROPTICS CORP | 6,051 | $211 | 0.0% | $34.87 | — | COM | 232517102 |
| — | EATON VANCE TAX ADVT DIV INC | 8,780 | $210 | 0.0% | $23.93 | — | COM | 27828G107 |
| — | ZENDESK INC | 175,000 | $210 | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | PARAGON 28 INC | 13,214 | $210 | 0.0% | $15.89 | — | COM | 69913P105 |
| BCML | BAYCOM CORP | 10,084 | $209 | 0.0% | $20.37 | 0.0% | COM | 07272M107 |
| — | CANOPY GROWTH CORP | 73,217 | $209 | 0.0% | $15.00 | — | COM | 138035100 |
| VCTR | VICTORY CAP HLDGS INC | 8,654 | $209 | 0.0% | $25.24 | -5.8% | COM CL A | 92645B103 |
| — | INNOVATE CORP | 119,946 | $208 | 0.0% | $3.90 | — | COM | 45784J105 |
| MPC | MARATHON PETE CORP | 2,500 | $206 | 0.0% | $50.59 | +70.5% | Call | 56585A102 |
| — | RADIUS HEALTH INC | 19,923 | $206 | 0.0% | $17.36 | — | COM NEW | 750469207 |
| CRON | CRONOS GROUP INC | 73,197 | $206 | 0.0% | $5.59 | -44.3% | COM | 22717L101 |
| — | EXACT SCIENCES CORP | 225,000 | $205 | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,996 | $205 | 0.0% | $47.38 | -73.3% | COM | 87357P100 |
| RLMD | RELMADA THERAPEUTICS INC | 10,667 | $203 | 0.0% | $20.84 | +4.7% | COM | 75955J402 |
| — | BLUE APRON HLDGS INC | 55,727 | $203 | 0.0% | $10.28 | — | CL A NEW | 09523Q200 |
| RDY | DR REDDYS LABS LTD | 3,665 | $202 | 0.0% | $58.56 | — | ADR | 256135203 |
| — | BLOCK INC | 275,000 | $202 | 0.0% | $0.73 | — | NOTE 0.250%11/0 | 852234AK9 |
| MXCT | MAXCYTE INC | 42,506 | $201 | 0.0% | $10.15 | -51.5% | COM | 57777K106 |
| — | VERVE THERAPEUTICS INC | 13,119 | $201 | 0.0% | $32.89 | — | COM | 92539P101 |
| ANNX | ANNEXON INC | 53,243 | $201 | 0.0% | $9.45 | -67.7% | COM | 03589W102 |
| — | BILL COM HLDGS INC | 200,000 | $200 | 0.0% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,718 | $199 | 0.0% | $5.90 | — | COM | 25271C201 |
| — | AVIDXCHANGE HOLDINGS INC | 32,166 | $198 | 0.0% | $6.16 | — | COM | 05368X102 |
| — | SEASPINE HLDGS CORP | 34,886 | $197 | 0.0% | $14.43 | — | COM | 81255T108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 40,073 | $197 | 0.0% | $5.71 | — | COM SH BEN INT | 00302L108 |
| — | ALTERYX INC | 225,000 | $197 | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ENOCHIAN BIOSCIENCES INC | 101,400 | $196 | 0.0% | $8.25 | — | COM | 29350E104 |
| — | TILE SHOP HLDGS INC | 63,408 | $195 | 0.0% | $5.26 | — | COM | 88677Q109 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $195 | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| OBE | OBSIDIAN ENERGY LTD | 25,185 | $195 | 0.0% | $7.62 | +16.1% | COM | 674482203 |
| — | SNAP ONE HOLDINGS CORP | 21,204 | $194 | 0.0% | $13.87 | — | COM | 83303Y105 |
| — | TEMPLETON EMERGING MKTS FD | 16,127 | $193 | 0.0% | $17.01 | — | COM | 880191101 |
| REAL | THE REALREAL INC | 76,615 | $191 | 0.0% | $19.95 | -77.7% | COM | 88339P101 |
| KOD | KODIAK SCIENCES INC | 24,842 | $190 | 0.0% | $105.29 | -93.3% | COM | 50015M109 |
| — | BTRS HOLDINGS INC | 38,338 | $190 | 0.0% | $10.35 | — | COM CL 1 | 11778X104 |
| ATEC | ALPHATEC HLDGS INC | 28,575 | $188 | 0.0% | $11.28 | -18.3% | COM NEW | 02081G201 |
| — | STERLING CHECK CORP | 11,517 | $188 | 0.0% | $16.32 | — | COM | 85917T109 |
| HIMS | HIMS & HERS HEALTH INC | 41,095 | $186 | 0.0% | $4.27 | 0.0% | COM CL A | 433000106 |
| MGNX | MACROGENICS INC | 63,373 | $186 | 0.0% | $15.48 | -66.1% | COM | 556099109 |
| — | VIZIO HLDG CORP | 27,216 | $186 | 0.0% | $6.83 | — | CL A COM | 92858V101 |
| OCGN | OCUGEN INC | 81,519 | $185 | 0.0% | $8.01 | -70.2% | COM | 67577C105 |
| PTLO | PORTILLOS INC | 11,312 | $185 | 0.0% | $19.29 | 0.0% | COM CL A | 73642K106 |
| — | AGENUS INC | 95,743 | $185 | 0.0% | $4.78 | — | COM NEW | 00847G705 |
| — | SENSEONICS HLDGS INC | 179,110 | $184 | 0.0% | $3.74 | — | COM | 81727U105 |
| GDRX | GOODRX HLDGS INC | 31,127 | $184 | 0.0% | $18.68 | -40.4% | COM CL A | 38246G108 |
| CRGY | CRESCENT ENERGY COMPANY | 14,747 | $184 | 0.0% | $12.04 | +17.1% | CL A COM | 44952J104 |
| — | MCEWEN MNG INC | 415,729 | $182 | 0.0% | $1.01 | — | COM | 58039P107 |
| — | FASTLY INC | 250,000 | $181 | 0.0% | $0.72 | — | NOTE 3/1 | 31188VAB6 |
| — | BRIGHTCOVE INC | 28,296 | $179 | 0.0% | $14.80 | — | COM | 10921T101 |
| — | BLACKROCK ESG CAP ALLC TR | 12,438 | $178 | 0.0% | $14.31 | — | SHS BEN INT | 09262F100 |
| HCM | HUTCHMED CHINA LTD | 14,129 | $178 | 0.0% | $35.59 | — | SPONSORED ADS | 44842L103 |
| — | BAKKT HOLDINGS INC | 84,612 | $178 | 0.0% | $5.55 | — | COM CL A | 05759B107 |
| LUNG | PULMONX CORP | 12,039 | $178 | 0.0% | $45.56 | -54.8% | COM | 745848101 |
| SIBN | SI-BONE INC | 13,336 | $177 | 0.0% | $32.25 | -48.4% | COM | 825704109 |
| RMNI | RIMINI STR INC DEL | 29,456 | $177 | 0.0% | $7.44 | -19.9% | COM | 76674Q107 |
| CLSK | CLEANSPARK INC | 44,746 | $176 | 0.0% | $13.81 | -51.3% | COM NEW | 18452B209 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 49,557 | $176 | 0.0% | $5.03 | — | SPONSORED ADS | 40053W101 |
| COOK | TRAEGER INC | 41,266 | $175 | 0.0% | $8.80 | -36.6% | COMMON STOCK | 89269P103 |
| — | THORNBURG INCM BUILDER OPP T | 11,914 | $173 | 0.0% | $14.52 | — | COM | 885213108 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,531 | $173 | 0.0% | $23.35 | -52.4% | COM | 45166A102 |
| — | WIMI HOLOGRAM CLOUD INC | 79,617 | $173 | 0.0% | $4.30 | — | SPON ADS CL B | 97264L100 |
| — | COHEN & STEERS TOTAL RETURN | 13,018 | $172 | 0.0% | $12.56 | — | COM | 19247R103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,405 | $172 | 0.0% | $16.53 | — | COM | 12812C106 |
| TMCI | TREACE MED CONCEPTS INC | 12,037 | $172 | 0.0% | $20.52 | -17.9% | COM | 89455T109 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,292 | $171 | 0.0% | $24.32 | -48.0% | COM | 01644J108 |
| — | UXIN LTD | 405,505 | $170 | 0.0% | $1.71 | — | ADS | 91818X108 |
| — | ROYCE VALUE TR INC | 12,141 | $170 | 0.0% | $17.53 | — | COM | 780910105 |
| — | NIO INC | 225,000 | $169 | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| RXT | RACKSPACE TECHNOLOGY INC | 23,419 | $168 | 0.0% | $21.13 | -57.3% | COM | 750102105 |
| NRIX | NURIX THERAPEUTICS INC | 13,297 | $168 | 0.0% | $29.44 | -61.5% | COM | 67080M103 |
| — | EBANG INTL HLDGS INC | 414,452 | $166 | 0.0% | $2.10 | — | CL A SHS | G3R33A106 |
| RELY | REMITLY GLOBAL INC | 21,572 | $165 | 0.0% | $9.90 | 0.0% | COM | 75960P104 |
| — | BIONANO GENOMICS INC | 119,010 | $165 | 0.0% | $7.44 | — | COM | 09075F107 |
| CBAN | COLONY BANKCORP INC | 10,939 | $165 | 0.0% | $14.66 | 0.0% | COM | 19623P101 |
| — | EXELA TECHNOLOGIES INC | 1,435,343 | $164 | 0.0% | $0.36 | — | COM NEW | 30162V409 |
| MITK | MITEK SYS INC | 17,680 | $164 | 0.0% | $16.55 | -35.7% | COM NEW | 606710200 |
| — | SUNDIAL GROWERS INC | 501,184 | $163 | 0.0% | $0.63 | — | COM | 86730L109 |
| EGAN | EGAIN CORP | 16,829 | $163 | 0.0% | $9.61 | +3.8% | COM NEW | 28225C806 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,503 | $162 | 0.0% | $9.00 | — | SPONSORED ADR | 204448104 |
| VFF | VILLAGE FARMS INTL INC | 62,042 | $162 | 0.0% | $5.06 | -28.2% | COM | 92707Y108 |
| — | ROYCE MICRO-CAP TR INC | 19,437 | $162 | 0.0% | $10.97 | — | COM | 780915104 |
| RLX | RLX TECHNOLOGY INC | 76,266 | $162 | 0.0% | $5.37 | — | SPONSORED ADS | 74969N103 |
| — | COMPANHIA BRASILEIRA DE DIST | 52,020 | $161 | 0.0% | $8.23 | — | SPONSORED ADR | 20440T300 |
| IFRX | INFLARX NV | 109,988 | $159 | 0.0% | $3.75 | -59.5% | COM | N44821101 |
| NUVB | NUVATION BIO INC | 49,277 | $159 | 0.0% | $9.88 | -55.9% | COM CL A | 67080N101 |
| PMVP | PMV PHARMACEUTICALS INC | 10,950 | $157 | 0.0% | $36.31 | -59.9% | COM | 69353Y103 |
| VXRT | VAXART INC | 44,558 | $156 | 0.0% | $7.23 | -48.3% | COM NEW | 92243A200 |
| — | BRIGHT HEALTH GROUP INC | 85,794 | $156 | 0.0% | $3.13 | — | COM | 10920V107 |
| TH | TARGET HOSPITALITY CORP | 27,137 | $155 | 0.0% | $6.26 | 0.0% | COM | 87615L107 |
| UDMY | UDEMY INC | 15,149 | $155 | 0.0% | $12.11 | 0.0% | COM | 902685106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 16,306 | $153 | 0.0% | $9.38 | — | COM | 00302M106 |
| — | FOCUS UNVL INC | 13,443 | $153 | 0.0% | $11.38 | — | COM | 34417J104 |
| VRAYQ | VIEWRAY INC | 57,932 | $153 | 0.0% | $6.18 | -51.3% | COM | 92672L107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 10,806 | $151 | 0.0% | $13.19 | 0.0% | COM | 31931U102 |
| ASLE | AERSALE CORPORATION | 10,453 | $151 | 0.0% | $14.52 | 0.0% | COM | 00810F106 |
| — | BENSON HILL INC | 55,172 | $151 | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| — | ALLBIRDS INC | 38,191 | $151 | 0.0% | $3.95 | — | COM CL A | 01675A109 |
| CMLS | CUMULUS MEDIA INC | 19,429 | $150 | 0.0% | $11.73 | 0.0% | COM CL A | 231082801 |
| BBD | BANCO BRADESCO S A | 45,915 | $150 | 0.0% | $7.16 | — | SP ADR PFD NEW | 059460303 |
| — | LUTHER BURBANK CORP | 11,505 | $150 | 0.0% | $13.04 | — | COM | 550550107 |
| — | 23ANDME HOLDING CO | 59,570 | $148 | 0.0% | $2.48 | — | CLASS A COM | 90138Q108 |
| NNOX | NANO X IMAGING LTD | 13,054 | $147 | 0.0% | $10.40 | 0.0% | ORD SHS | M70700105 |
| — | GREENIDGE GENERATION HLDGS I | 57,436 | $146 | 0.0% | $7.94 | — | CLASS A COM | 39531G100 |
| — | DUFF & PHELPS UTLITY AND INF | 10,488 | $146 | 0.0% | $13.92 | — | COM | 26433C105 |
| GCMG | GCM GROSVENOR INC | 21,214 | $145 | 0.0% | $8.33 | -17.5% | COM CL A | 36831E108 |
| IBRX | IMMUNITYBIO INC | 39,052 | $145 | 0.0% | $16.79 | -76.1% | COM | 45256X103 |
| — | AURORA CANNABIS INC | 109,412 | $145 | 0.0% | $6.13 | — | COM | 05156X884 |
| — | ROVER GROUP INC | 38,134 | $144 | 0.0% | $3.78 | — | COM CL A | 77936F103 |
| — | AERIE PHARMACEUTICALS INC | 19,077 | $143 | 0.0% | $15.30 | — | COM | 00771V108 |
| — | 5E ADVANCED MATERIALS INC | 11,627 | $142 | 0.0% | $12.21 | — | COMMON STOCK | 33830Q109 |
| BRCC | BRC INC | 17,470 | $142 | 0.0% | $13.75 | 0.0% | COM CL A | 05601U105 |
| DSGN | DESIGN THERAPEUTICS INC | 10,137 | $142 | 0.0% | $13.51 | 0.0% | COM | 25056L103 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,926 | $141 | 0.0% | $19.26 | -47.5% | COM | 35909R108 |
| — | KARYOPHARM THERAPEUTICS INC | 31,095 | $141 | 0.0% | $10.50 | — | COM | 48576U106 |
| — | REDFIN CORP | 300,000 | $140 | 0.0% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,906 | $140 | 0.0% | $4.78 | +18.6% | COM | 29664W105 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 15,641 | $138 | 0.0% | $14.61 | — | COM | 33731K102 |
| — | VIRTUS CONVERTIBLE & INC 202 | 15,940 | $137 | 0.0% | $10.39 | — | COM | 92838R105 |
| — | MERSANA THERAPEUTICS INC | 29,190 | $135 | 0.0% | $20.98 | — | COM | 59045L106 |
| SVM | SILVERCORP METALS INC | 54,247 | $134 | 0.0% | $4.15 | -27.2% | COM | 82835P103 |
| — | AFFIMED N V | 48,220 | $134 | 0.0% | $5.41 | — | COM | N01045108 |
| SWIM | LATHAM GROUP INC | 19,222 | $134 | 0.0% | $18.52 | -42.7% | COM | 51819L107 |
| LQDA | LIQUIDIA CORPORATION | 30,415 | $133 | 0.0% | $6.29 | -17.9% | COM NEW | 53635D202 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,348 | $133 | 0.0% | $14.55 | -20.1% | ORDINARY SHARES | G25457105 |
| — | KEZAR LIFE SCIENCES INC | 16,137 | $133 | 0.0% | $16.51 | — | COM | 49372L100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,842 | $132 | 0.0% | $9.54 | — | COM | 33848E106 |
| MDXG | MIMEDX GROUP INC | 38,096 | $132 | 0.0% | $10.91 | -64.1% | COM | 602496101 |
| — | HYDROFARM HLDGS GROUP INC | 38,070 | $132 | 0.0% | $29.37 | — | COM | 44888K209 |
| MVST | MICROVAST HOLDINGS INC | 58,572 | $131 | 0.0% | $4.29 | 0.0% | COM | 59516C106 |
| — | INHIBRX INC | 11,477 | $130 | 0.0% | $32.27 | — | COM | 45720L107 |
| CTLP | CANTALOUPE INC | 23,230 | $130 | 0.0% | $11.45 | -53.6% | COM | 138103106 |
| — | TABULA RASA HEALTHCARE INC | 50,094 | $129 | 0.0% | $57.91 | — | COM | 873379101 |
| — | POSHMARK INC | 12,789 | $129 | 0.0% | $10.09 | — | COM CL A | 73739W104 |
| CGEM | CULLINAN ONCOLOGY INC | 10,114 | $129 | 0.0% | $25.08 | -54.8% | COM | 230031106 |
| ACIC | UNITED INS HLDGS CORP | 82,729 | $129 | 0.0% | $5.19 | -63.0% | COM | 910710102 |
| ERAS | ERASCA INC | 22,979 | $128 | 0.0% | $12.77 | -48.7% | COM | 29479A108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 11,038 | $128 | 0.0% | $13.44 | 0.0% | COM | 92790C104 |
| TV | GRUPO TELEVISA S A B | 15,522 | $127 | 0.0% | $9.47 | — | SPON ADR REP ORD | 40049J206 |
| — | NUVVE HOLDING CORP | 27,034 | $127 | 0.0% | $10.31 | — | COM | 67079Y100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 48,833 | $126 | 0.0% | $2.58 | — | COM | 307359109 |
| — | VIVID SEATS INC | 16,663 | $125 | 0.0% | $7.50 | — | COM CL A | 92854T100 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,646 | $125 | 0.0% | $13.14 | — | COM | 289074106 |
| FUBO | FUBOTV INC | 50,463 | $125 | 0.0% | $24.50 | -84.2% | COM | 35953D104 |
| — | AMYRIS INC | 66,919 | $124 | 0.0% | $14.42 | — | COM NEW | 03236M200 |
| SONY | SONY GROUP CORPORATION | 1,500 | $123 | 0.0% | $86.68 | — | Call | 835699307 |
| — | SHIFT TECHNOLOGIES INC | 180,767 | $122 | 0.0% | $2.67 | — | CL A | 82452T107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 21,700 | $121 | 0.0% | $15.70 | -51.2% | COM | 53228F101 |
| INSE | INSPIRED ENTMT INC | 14,039 | $121 | 0.0% | $10.19 | 0.0% | COM | 45782N108 |
| — | 22ND CENTY GROUP INC | 56,905 | $121 | 0.0% | $4.59 | — | COM | 90137F103 |
| TTCFQ | TATTOOED CHEF INC | 19,182 | $121 | 0.0% | $19.65 | -59.4% | COM CL A | 87663X102 |
| PWP | PERELLA WEINBERG PARTNERS | 20,458 | $120 | 0.0% | $6.65 | 0.0% | CLASS A COM | 71367G102 |
| POWW | AMMO INC | 31,078 | $120 | 0.0% | $7.14 | -41.8% | COM | 00175J107 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,233 | $118 | 0.0% | $13.26 | — | COM CL A | G5269C101 |
| AXGN | AXOGEN INC | 14,257 | $117 | 0.0% | $19.75 | -56.7% | COM | 05463X106 |
| — | CVENT HOLDING CORP | 25,147 | $116 | 0.0% | $4.61 | — | COMMON STOCK | 126677103 |
| IREN | IRIS ENERGY LTD | 34,693 | $116 | 0.0% | $10.06 | -22.9% | ORDINARY SHARES | Q4982L109 |
| — | AEVA TECHNOLOGIES INC | 36,523 | $115 | 0.0% | $7.79 | — | COM | 00835Q103 |
| ONTF | ON24 INC | 12,215 | $115 | 0.0% | $17.38 | -30.3% | COM | 68339B104 |
| — | VIVINT SMART HOME INC | 32,450 | $113 | 0.0% | $14.98 | — | COM CL A | 928542109 |
| NRDS | NERDWALLET INC | 14,000 | $111 | 0.0% | $10.16 | 0.0% | COM CL A | 64082B102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 19,804 | $111 | 0.0% | $8.39 | -24.1% | COM CL A | 23204X103 |
| ENIC | ENEL CHILE S.A. | 100,426 | $111 | 0.0% | $4.72 | — | SPONSORED ADR | 29278D105 |
| — | GENERATION BIO CO | 16,621 | $110 | 0.0% | $26.41 | — | COM | 37148K100 |
| BLND | BLEND LABS INC | 46,795 | $110 | 0.0% | $3.74 | 0.0% | CL A | 09352U108 |
| — | SARCOS TECHN AND ROBOTICS CO | 41,092 | $109 | 0.0% | $2.65 | — | COM | 80359A106 |
| — | WEBER INC | 15,140 | $109 | 0.0% | $7.20 | — | CL A | 94770D102 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 49,456 | $108 | 0.0% | $2.18 | — | ORDINARY SHARES | G7614L109 |
| — | HIPPO HLDGS INC | 122,359 | $107 | 0.0% | $1.20 | — | COMMON STOCK | 433539103 |
| RSI | RUSH STREET INTERACTIVE INC | 22,663 | $106 | 0.0% | $13.26 | -55.1% | COM | 782011100 |
| — | SERES THERAPEUTICS INC | 30,748 | $106 | 0.0% | $21.89 | — | COM | 81750R102 |
| — | MIX TELEMATICS LTD | 12,864 | $105 | 0.0% | $13.52 | — | SPONSORED ADR | 60688N102 |
| TNGX | TANGO THERAPEUTICS INC | 23,367 | $105 | 0.0% | $6.05 | 0.0% | COM | 87583X109 |
| CCCC | C4 THERAPEUTICS INC | 13,855 | $105 | 0.0% | $34.47 | -74.5% | COM STK | 12529R107 |
| — | VINCO VENTURES INC | 75,731 | $105 | 0.0% | $1.39 | — | COM | 927330100 |
| NXE | NEXGEN ENERGY LTD | 28,929 | $104 | 0.0% | $4.50 | +5.3% | COM | 65340P106 |
| — | WHEELS UP EXPERIENCE INC | 53,386 | $104 | 0.0% | $1.95 | — | COM CL A | 96328L106 |
| — | VINTAGE WINE ESTATES INC | 13,205 | $103 | 0.0% | $7.80 | — | COM | 92747V106 |
| — | STERLING BANCORP INC | 18,044 | $103 | 0.0% | $5.71 | — | COM | 85917W102 |
| — | CERBERUS CYBER SENTINEL CORP | 28,264 | $101 | 0.0% | $3.57 | — | COM | 15672X102 |
| MAPS | WM TECHNOLOGY INC | 30,685 | $101 | 0.0% | $5.62 | 0.0% | COM | 92971A109 |
| TEAD | OUTBRAIN INC | 19,964 | $100 | 0.0% | $7.52 | 0.0% | COM | 69002R103 |
| CRBU | CARIBOU BIOSCIENCES INC | 18,409 | $100 | 0.0% | $9.55 | -19.9% | COM | 142038108 |
| QSI | QUANTUM SI INC | 41,768 | $98 | 0.0% | $3.83 | 0.0% | COM CL A | 74765K105 |
| HFFG | HF FOODS GROUP INC | 18,593 | $97 | 0.0% | $6.69 | -16.4% | COM | 40417F109 |
| — | INSTIL BIO INC | 21,091 | $97 | 0.0% | $16.82 | — | COM | 45783C101 |
| HLTHQ | CUE HEALTH INC | 30,314 | $97 | 0.0% | $3.20 | — | COM | 229790100 |
| SRTA | BLADE AIR MOBILITY INC | 21,404 | $96 | 0.0% | $7.22 | 0.0% | CL A COM | 092667104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,962 | $96 | 0.0% | $17.87 | -57.7% | COM | 28036F105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,705 | $96 | 0.0% | $2.66 | 0.0% | COM CL A | 30049H102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 35,040 | $95 | 0.0% | $2.99 | -14.5% | COM | 03879J100 |
| SY | SO YOUNG INTERNATIONAL INC | 110,974 | $95 | 0.0% | $5.50 | — | SPONSORED ADS | 83356Q108 |
| — | PROVENTION BIO INC | 23,419 | $94 | 0.0% | $7.54 | — | COM | 74374N102 |
| VITL | VITAL FARMS INC | 10,765 | $94 | 0.0% | $10.65 | 0.0% | COM | 92847W103 |
| AKBA | AKEBIA THERAPEUTICS INC | 264,550 | $93 | 0.0% | $3.49 | -88.0% | COM | 00972D105 |
| CRD/A | CRAWFORD & CO | 11,793 | $92 | 0.0% | $6.99 | 0.0% | CL A | 224633206 |
| ONDS | ONDAS HLDGS INC | 16,842 | $91 | 0.0% | $6.91 | 0.0% | COM NEW | 68236H204 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,172 | $91 | 0.0% | $15.10 | -13.7% | COM | 535219109 |
| EVCM | EVERCOMMERCE INC | 10,029 | $90 | 0.0% | $10.78 | 0.0% | COM | 29977X105 |
| NEXT | NEXTDECADE CORP | 19,966 | $89 | 0.0% | $6.20 | 0.0% | COM | 65342K105 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,061 | $89 | 0.0% | $6.33 | — | COM | 28249U105 |
| — | CAREMAX INC | 24,722 | $89 | 0.0% | $3.60 | — | COM CL A | 14171W103 |
| — | ASTRA SPACE INC | 67,657 | $88 | 0.0% | $1.30 | — | COM CL A | 04634X103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 58,194 | $88 | 0.0% | $1.51 | — | ORD SHS | Q6519V120 |
| — | MARKFORGED HOLDING CORPORATI | 46,722 | $87 | 0.0% | $1.86 | — | COM | 57064N102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 11,645 | $86 | 0.0% | $7.39 | — | COM | 88338K103 |
| WULF | TERAWULF INC | 71,107 | $86 | 0.0% | $5.48 | -31.6% | COM | 88080T104 |
| MGTX | MEIRAGTX HLDGS PLC | 11,302 | $86 | 0.0% | $14.26 | -32.0% | COM | G59665102 |
| — | HYCROFT MINING HOLDING CORP | 76,648 | $85 | 0.0% | $1.11 | — | COM CL A | 44862P109 |
| — | APPHARVEST INC | 24,421 | $85 | 0.0% | $12.06 | — | COM | 03783T103 |
| — | TUESDAY MORNING CORP | 230,499 | $83 | 0.0% | $0.96 | — | COM | 89904V101 |
| — | SEMA4 HOLDINGS CORP | 66,065 | $83 | 0.0% | $1.26 | — | COM CL A | 81663L101 |
| — | VICARIOUS SURGICAL INC | 27,949 | $82 | 0.0% | $2.93 | — | COM CL A | 92561V109 |
| — | BENEFITFOCUS INC | 10,385 | $81 | 0.0% | $11.03 | — | COM | 08180D106 |
| — | BERKELEY LTS INC | 16,247 | $81 | 0.0% | $24.89 | — | COM | 084310101 |
| BVS | BIOVENTUS INC | 11,740 | $81 | 0.0% | $13.86 | -26.4% | COM CL A | 09075A108 |
| — | VEON LTD | 174,664 | $80 | 0.0% | $2.34 | — | SPONSORED ADR | 91822M106 |
| — | MONEYLION INC | 60,659 | $80 | 0.0% | $1.32 | — | CL A | 60938K106 |
| VERI | VERITONE INC | 11,917 | $79 | 0.0% | $18.37 | -45.1% | COM | 92347M100 |
| — | VOLTA INC | 61,040 | $79 | 0.0% | $1.29 | — | COM CL A | 92873V102 |
| DYN | DYNE THERAPEUTICS INC | 11,346 | $78 | 0.0% | $18.40 | -62.6% | COM | 26818M108 |
| — | DOGNESS INTERNATIONAL CORP | 43,059 | $78 | 0.0% | $1.81 | — | COM CL A | G2788T103 |
| VBNK | VERSABANK NEW | 10,521 | $77 | 0.0% | $11.88 | — | COM | 92512J106 |
| TDUP | THREDUP INC | 30,933 | $77 | 0.0% | $5.40 | 0.0% | CL A | 88556E102 |
| CLPR | CLIPPER RLTY INC | 10,014 | $77 | 0.0% | $7.69 | — | COM | 18885T306 |
| — | OUSTER INC | 47,685 | $77 | 0.0% | $5.61 | — | COM | 68989M103 |
| — | GREENBOX POS | 72,178 | $76 | 0.0% | $4.69 | — | COM NEW | 39366L208 |
| HNST | HONEST CO INC | 25,368 | $75 | 0.0% | $16.71 | -78.4% | COM | 438333106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,653 | $75 | 0.0% | $24.51 | -60.3% | COM | 35104E100 |
| — | PENNSYLVANIA REAL ESTATE INV | 22,107 | $74 | 0.0% | $3.35 | — | SH BEN INT | 709102800 |
| — | STRONGHOLD DIGITAL MINING IN | 44,399 | $74 | 0.0% | $4.91 | — | CLASS A COM | 86337R103 |
| PRCH | PORCH GROUP INC | 28,706 | $73 | 0.0% | $18.44 | -77.6% | COM | 733245104 |
| PLBY | PLBY GROUP INC | 11,156 | $71 | 0.0% | $27.72 | -66.9% | COM | 72814P109 |
| URG | UR-ENERGY INC | 66,892 | $71 | 0.0% | $1.36 | -1.7% | COM | 91688R108 |
| — | ARLINGTON ASSET INVST CORP | 21,437 | $70 | 0.0% | $9.40 | — | CL A NEW | 041356205 |
| — | ANGI INC | 15,071 | $69 | 0.0% | $4.58 | — | COM CL A NEW | 00183L102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 10,882 | $68 | 0.0% | $6.25 | — | COM | 362409104 |
| — | CHIMERIX INC | 31,853 | $66 | 0.0% | $6.37 | — | COM | 16934W106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 17,831 | $66 | 0.0% | $9.84 | -55.0% | COM | 00973N102 |
| — | SCIENCE 37 HOLDINGS INC | 31,656 | $64 | 0.0% | $2.02 | — | COM | 808644108 |
| IMVT | IMMUNOVANT INC | 16,243 | $63 | 0.0% | $40.23 | -89.3% | COM | 45258J102 |
| HUMA | HUMACYTE INC | 19,267 | $63 | 0.0% | $5.56 | 0.0% | COM | 44486Q103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 16,161 | $62 | 0.0% | $3.84 | — | COM | 82933R100 |
| NN | NEXTNAV INC | 27,111 | $62 | 0.0% | $4.81 | 0.0% | COMMON STOCK | 65345N106 |
| ROIV | ROIVANT SCIENCES LTD | 15,189 | $62 | 0.0% | $3.97 | 0.0% | SHS | G76279101 |
| ABSI | ABSCI CORPORATION | 17,997 | $60 | 0.0% | $6.81 | -27.0% | COM | 00091E109 |
| DC | DAKOTA GOLD CORP | 17,957 | $60 | 0.0% | $3.99 | 0.0% | COM | 46655E100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,201 | $60 | 0.0% | $8.77 | 0.0% | CL A | 98956A105 |
| — | TRANSPHORM INC | 15,336 | $59 | 0.0% | $3.85 | — | COM | 89386L100 |
| — | VISTAGEN THERAPEUTICS INC | 67,313 | $59 | 0.0% | $2.98 | — | COM NEW | 92840H202 |
| — | INSEEGO CORP | 30,598 | $58 | 0.0% | $11.07 | — | COM | 45782B104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,588 | $58 | 0.0% | $2.89 | — | SP ADR REP COM | 90400P101 |
| PGEN | PRECIGEN INC | 42,391 | $57 | 0.0% | $6.41 | -76.9% | COM | 74017N105 |
| FULC | FULCRUM THERAPEUTICS INC | 11,100 | $55 | 0.0% | $16.46 | -40.6% | COM | 359616109 |
| — | ADTHEORENT HOLDING COMPANY | 17,285 | $54 | 0.0% | $3.12 | — | COM | 00739D109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 28,523 | $53 | 0.0% | $3.44 | -44.5% | COM NEW | 528872302 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 19,408 | $52 | 0.0% | $3.72 | 0.0% | COM | 63909J108 |
| — | LOCAL BOUNTI CORP | 16,300 | $52 | 0.0% | $3.19 | — | COMMON STOCK | 53960E106 |
| — | BIT MINING LIMITED | 83,096 | $52 | 0.0% | $5.19 | — | SPON ADR REP A | 055474100 |
| IVVD | ADAGIO THERAPEUTICS INC | 16,001 | $52 | 0.0% | $3.14 | 0.0% | COM | 00534A102 |
| — | AEYE INC | 25,798 | $50 | 0.0% | $1.94 | — | CL A COM | 008183105 |
| — | POLYPID LTD | 10,675 | $50 | 0.0% | $8.21 | — | SHS | M8001Q118 |
| FXLV | F45 TRAINING HLDGS INC | 12,638 | $50 | 0.0% | $7.31 | 0.0% | COM | 30322L101 |
| — | IRONNET INC | 22,677 | $50 | 0.0% | $2.20 | — | COM | 46323Q105 |
| — | CELULARITY INC | 14,721 | $50 | 0.0% | $3.40 | — | COM CL A | 151190105 |
| — | ALLOVIR INC | 12,166 | $48 | 0.0% | $20.35 | — | COM | 019818103 |
| — | P3 HEALTH PARTNERS INC | 12,860 | $48 | 0.0% | $3.73 | — | COM CL A | 744413105 |
| — | BABYLON HLDGS LTD | 49,408 | $48 | 0.0% | $0.97 | — | CL A SHS | G07031100 |
| — | VELO3D INC | 33,923 | $48 | 0.0% | $1.41 | — | COMMON STOCK | 92259N104 |
| — | NUTEX HEALTH INC | 14,963 | $48 | 0.0% | $3.21 | — | COM | 67079U108 |
| — | BOXED INC | 25,503 | $46 | 0.0% | $1.80 | — | COM | 103174108 |
| — | INNOVID CORP | 27,125 | $46 | 0.0% | $1.70 | — | COMMON STOCK | 457679108 |
| — | BITNILE HOLDINGS INC | 173,860 | $46 | 0.0% | $0.89 | — | COM | 09175M101 |
| — | SPIRE GLOBAL INC | 38,691 | $45 | 0.0% | $1.16 | — | COM CL A | 848560108 |
| OPFI | OPPFI INC | 13,563 | $45 | 0.0% | $3.22 | 0.0% | COM CL A | 68386H103 |
| — | MARKETWISE INC | 12,558 | $45 | 0.0% | $3.58 | — | COM CL A | 57064P107 |
| NRDY | NERDY INC | 21,350 | $45 | 0.0% | $3.26 | 0.0% | CL A COM | 64081V109 |
| — | LIVEVOX HOLDING INC | 27,349 | $45 | 0.0% | $1.65 | — | COM CL A | 53838L100 |
| LTCH | LATCH INC | 39,495 | $45 | 0.0% | $1.14 | — | COM | 51818V106 |
| CIFR | CIPHER MINING INC | 31,946 | $44 | 0.0% | $2.44 | 0.0% | COM | 17253J106 |
| RGTI | RIGETTI COMPUTING INC | 11,887 | $44 | 0.0% | $6.35 | 0.0% | COMMON STOCK | 76655K103 |
| — | STARRY GROUP HOLDINGS INC | 10,785 | $44 | 0.0% | $4.08 | — | CL A COM | 85572U102 |
| — | VACASA INC | 15,180 | $44 | 0.0% | $2.90 | — | CLASS A COM | 91854V107 |
| BARK | BARK INC | 34,294 | $44 | 0.0% | $2.52 | 0.0% | COM | 68622E104 |
| — | XOS INC | 24,108 | $44 | 0.0% | $1.83 | — | COMMON STOCK | 98423B108 |
| — | KALEYRA INC | 20,891 | $43 | 0.0% | $2.06 | — | COM | 483379103 |
| — | PHUNWARE INC | 39,825 | $43 | 0.0% | $1.08 | — | COM | 71948P100 |
| — | MOMENTUS INC | 19,982 | $43 | 0.0% | $2.15 | — | COM CL A | 60879E101 |
| — | BERKSHIRE GREY INC | 29,798 | $43 | 0.0% | $1.44 | — | COM CL A | 084656107 |
| — | SOL GEL TECHNOLOGIES | 10,272 | $42 | 0.0% | $10.61 | — | SHS | M8694L103 |
| RDW | REDWIRE CORPORATION | 13,979 | $42 | 0.0% | $4.81 | 0.0% | COM | 75776W103 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 18,512 | $41 | 0.0% | $2.21 | — | COMMON STOCK | 39536G105 |
| WEJOF | WEJO GROUP LIMITED | 34,570 | $41 | 0.0% | $1.19 | — | COMMON SHARES | G9525W109 |
| GLSHQ | GELESIS HLDGS INC | 26,035 | $40 | 0.0% | $4.13 | 0.0% | COM | 36850R204 |
| — | BIRD GLOBAL INC | 91,280 | $40 | 0.0% | $0.44 | — | COM CL A | 09077J107 |
| — | FATHOM DIGITAL MFG CORP | 10,420 | $40 | 0.0% | $3.84 | — | CL A COM | 31189Y103 |
| — | VELODYNE LIDAR INC | 42,257 | $40 | 0.0% | $7.87 | — | COM | 92259F101 |
| APLD | APPLIED BLOCKCHAIN INC | 37,962 | $40 | 0.0% | $3.00 | 0.0% | COM NEW | 038169207 |
| — | OWLET INC | 22,890 | $39 | 0.0% | $1.70 | — | COM CL A | 69120X107 |
| — | KORE GROUP HLDGS INC | 12,852 | $39 | 0.0% | $3.03 | — | COMMON STOCK | 50066V107 |
| — | OUTLOOK THERAPEUTICS INC | 38,549 | $39 | 0.0% | $2.11 | — | COM NEW | 69012T206 |
| — | ATI PHYSICAL THERAPY INC | 27,370 | $39 | 0.0% | $1.42 | — | COM CL A | 00216W109 |
| — | SHARECARE INC | 24,737 | $39 | 0.0% | $1.58 | — | COM CL A | 81948W104 |
| NNDM | NANO DIMENSION LTD | 12,022 | $38 | 0.0% | $8.23 | — | SPONSORD ADS NEW | 63008G203 |
| — | ATAI LIFE SCIENCES NV | 10,137 | $37 | 0.0% | $3.65 | — | SHS | N0731H103 |
| — | SONDER HOLDINGS INC | 35,893 | $37 | 0.0% | $1.03 | — | CLASS A COM | 83542D102 |
| — | TENON MEDICAL INC | 15,818 | $36 | 0.0% | $2.28 | — | COM | 88066N105 |
| DNN | DENISON MINES CORP | 36,783 | $36 | 0.0% | $1.20 | +7.0% | COM | 248356107 |
| — | PARDES BIOSCIENCES INC | 11,622 | $36 | 0.0% | $3.10 | — | COM | 69945Q105 |
| — | RENT THE RUNWAY INC | 11,166 | $34 | 0.0% | $3.04 | — | COM CL A | 76010Y103 |
| — | ATHIRA PHARMA INC | 10,628 | $32 | 0.0% | $13.11 | — | COM | 04746L104 |
| — | PRAXIS PRECISION MEDICINES I | 12,989 | $32 | 0.0% | $17.69 | — | COM | 74006W108 |
| — | MULLEN AUTOMOTIVE INC | 30,782 | $31 | 0.0% | $1.01 | — | COM | 62526P109 |
| — | SPHERE 3D CORP NEW | 54,601 | $29 | 0.0% | $0.53 | — | COM | 84841L308 |
| — | AMARIN CORP PLC | 18,959 | $28 | 0.0% | $3.58 | — | SPONS ADR NEW | 023111206 |
| — | ATERIAN INC | 12,508 | $27 | 0.0% | $2.16 | — | COM | 02156U101 |
| — | SOS LIMITED | 129,771 | $25 | 0.0% | $0.76 | — | SPNSORD ADS NEW | 83587W106 |
| — | GRAN TIERRA ENERGY INC | 20,175 | $24 | 0.0% | $1.19 | — | COM | 38500T101 |
| — | VENATOR MATLS PLC | 10,505 | $22 | 0.0% | $2.09 | — | SHS | G9329Z100 |
| — | GETNET ADQUIRENCIA E SERVICO | 12,383 | $20 | 0.0% | $1.43 | — | SPONSORED ADS | 37428A103 |
| TGB | TASEKO MINES LTD | 13,281 | $14 | 0.0% | $1.71 | 0.0% | COM | 876511106 |
| — | META MATERIALS INC | 10,716 | $11 | 0.0% | $7.49 | — | COM | 59134N104 |
| — | MIND MEDICINE MINDMED INC | 15,600 | $10 | 0.0% | $3.19 | — | COM SUB VTG | 60255C109 |
| — | ORGANIGRAM HLDGS INC | 10,425 | $10 | 0.0% | $2.85 | — | COM | 68620P101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 484,496 | $0 | 0.0% | $11.10 | — | SPONSORED ADR | 607409109 |
| — | HEADHUNTER GROUP PLC | 1,404,744 | $0 | 0.0% | $35.46 | — | SPONSORED ADS | 42207L106 |