CIK: 0000914208 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $310,689,232 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,986,850 | $7,449,740 | 2.4% | $78.43 | +227.5% | COM | 594918104 |
| AAPL | APPLE INC | 45,745,228 | $6,321,988 | 2.0% | $105.44 | +46.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 39,461,183 | $4,459,115 | 1.4% | $121.28 | +4.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 43,358,580 | $4,147,249 | 1.3% | $107.25 | +2.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,720,165 | $2,888,915 | 0.9% | $232.52 | +112.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 16,918,860 | $2,295,552 | 0.7% | $121.04 | +33.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 25,117,309 | $2,192,993 | 0.7% | $66.44 | +22.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,410,351 | $2,190,717 | 0.7% | $104.34 | +46.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 14,994,491 | $2,154,259 | 0.7% | $82.69 | +60.6% | COM | 166764100 |
| TSLA | TESLA INC | 7,453,646 | $1,977,078 | 0.6% | $255.32 | +9.4% | COM | 88160R101 |
| YUMC | YUM CHINA HLDGS INC | 40,355,009 | $1,910,002 | 0.6% | $44.36 | +8.3% | COM | 98850P109 |
| V | VISA INC | 10,460,740 | $1,858,352 | 0.6% | $146.59 | +35.3% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 43,050,386 | $1,731,488 | 0.6% | $33.03 | +19.2% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 55,934,718 | $1,689,229 | 0.5% | $20.11 | +52.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 17,149,992 | $1,635,595 | 0.5% | $60.25 | +45.5% | COM | 126650100 |
| LLY | LILLY ELI & CO | 4,856,326 | $1,570,294 | 0.5% | $96.31 | +219.9% | COM | 532457108 |
| KO | COCA COLA CO | 27,749,738 | $1,554,541 | 0.5% | $36.82 | +52.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 14,893,612 | $1,524,212 | 0.5% | $39.17 | +125.1% | COM | 20825C104 |
| MRK | MERCK & CO INC | 17,650,971 | $1,520,103 | 0.5% | $51.24 | +56.9% | COM | 58933Y105 |
| INTU | INTUIT | 3,767,027 | $1,459,048 | 0.5% | $228.52 | +84.9% | COM | 461202103 |
| GOOG | ALPHABET INC | 15,163,960 | $1,458,016 | 0.5% | $107.65 | +3.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 13,363,421 | $1,396,476 | 0.4% | $67.74 | +55.9% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,747,257 | $1,332,744 | 0.4% | $41.43 | +50.4% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 2,824,250 | $1,282,886 | 0.4% | $216.75 | +110.1% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 4,192,619 | $1,280,217 | 0.4% | $224.28 | +55.0% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 7,781,382 | $1,257,005 | 0.4% | $90.71 | +76.9% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 8,984,583 | $1,251,914 | 0.4% | $122.31 | +21.8% | COM | 032654105 |
| HEI/A | HEICO CORP NEW | 10,759,333 | $1,233,234 | 0.4% | $117.14 | +2.4% | CL A | 422806208 |
| PEP | PEPSICO INC | 7,485,506 | $1,222,086 | 0.4% | $114.50 | +34.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 10,000,267 | $1,213,933 | 0.4% | $17.03 | -7.3% | COM | 67066G104 |
| JD | JD.COM INC | 23,962,622 | $1,205,321 | 0.4% | $43.32 | — | SPON ADR CL A | 47215P106 |
| CSCO | CISCO SYS INC | 29,277,492 | $1,171,099 | 0.4% | $31.10 | +28.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 10,310,066 | $1,164,830 | 0.4% | $56.80 | +123.7% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,173,136 | $1,160,213 | 0.4% | $65.34 | +28.3% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,607,138 | $1,157,595 | 0.4% | $28.02 | +71.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,264,916 | $1,138,819 | 0.4% | $208.31 | +36.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 8,474,544 | $1,137,367 | 0.4% | $90.25 | +40.8% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 11,062,881 | $1,123,989 | 0.4% | $56.83 | +96.1% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,578,301 | $1,085,117 | 0.3% | $36.76 | -2.7% | COM | 92343V104 |
| WMT | WALMART INC | 8,299,623 | $1,076,463 | 0.3% | $37.29 | +12.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 12,531,386 | $1,040,232 | 0.3% | $56.03 | +44.5% | COM | 718172109 |
| NTES | NETEASE INC | 13,679,914 | $1,034,202 | 0.3% | $100.86 | — | SPONSORED ADS | 64110W102 |
| GM | GENERAL MTRS CO | 31,968,620 | $1,025,874 | 0.3% | $32.18 | +10.1% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 8,049,853 | $1,016,294 | 0.3% | $77.89 | +67.6% | COM | 742718109 |
| HTHT | H WORLD GROUP LTD | 29,884,368 | $1,002,322 | 0.3% | $36.29 | — | SPONSORED ADS | 44332N106 |
| DHR | DANAHER CORPORATION | 3,866,145 | $998,583 | 0.3% | $131.76 | +82.7% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 11,810,697 | $953,714 | 0.3% | $81.71 | -1.1% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 3,312,350 | $941,834 | 0.3% | $152.93 | +112.6% | CL A | 57636Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,609,372 | $927,784 | 0.3% | $21.87 | — | SPONSORED ADS A | 98980A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,789,719 | $907,731 | 0.3% | $285.88 | +93.8% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,681,265 | $900,732 | 0.3% | $56.31 | +10.0% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 30,309,011 | $888,966 | 0.3% | $34.60 | -2.7% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,980,727 | $885,821 | 0.3% | $56.46 | +50.8% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 6,524,610 | $875,406 | 0.3% | $101.98 | +33.0% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 12,095,128 | $869,278 | 0.3% | $47.64 | +38.9% | COM | 808513105 |
| — | PIONEER NAT RES CO | 4,012,582 | $868,844 | 0.3% | $155.51 | — | COM | 723787107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,154,792 | $868,200 | 0.3% | $242.77 | +55.9% | COM | 00724F101 |
| MCK | MCKESSON CORP | 2,546,885 | $865,608 | 0.3% | $162.98 | +109.4% | COM | 58155Q103 |
| LOW | LOWES COS INC | 4,589,721 | $861,996 | 0.3% | $82.54 | +121.0% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 17,999,463 | $854,615 | 0.3% | $43.92 | +10.8% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 3,951,898 | $848,472 | 0.3% | $148.14 | +54.5% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 3,596,244 | $829,796 | 0.3% | $165.89 | +42.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,756,365 | $829,477 | 0.3% | $273.83 | +81.9% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 3,670,786 | $817,961 | 0.3% | $196.05 | +19.6% | COM | 075887109 |
| NFLX | NETFLIX INC | 3,462,009 | $815,097 | 0.3% | $38.74 | -42.7% | COM | 64110L106 |
| ENPH | ENPHASE ENERGY INC | 2,865,366 | $795,053 | 0.3% | $65.57 | +311.4% | COM | 29355A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,126,718 | $792,477 | 0.3% | $30.78 | +51.5% | COM | 67103H107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,245,199 | $790,777 | 0.3% | $33.88 | — | RUSL 1000 DYNM | 46138J619 |
| AXP | AMERICAN EXPRESS CO | 5,839,441 | $787,800 | 0.3% | $97.34 | +48.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,682,167 | $786,010 | 0.3% | $169.64 | +75.1% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 2,823,170 | $783,343 | 0.3% | $195.01 | +35.8% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 2,560,897 | $782,382 | 0.3% | $132.45 | +155.6% | COM | 871607107 |
| MS | MORGAN STANLEY | 9,736,090 | $769,248 | 0.2% | $29.06 | +158.9% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INC | 5,201,638 | $751,898 | 0.2% | $106.97 | +33.2% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 4,480,009 | $748,026 | 0.2% | $136.33 | +18.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 7,848,717 | $740,370 | 0.2% | $117.27 | -10.8% | COM | 254687106 |
| ALL | ALLSTATE CORP | 5,759,969 | $717,289 | 0.2% | $83.78 | +36.8% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 435,839 | $716,176 | 0.2% | $1803.81 | +2.5% | COM | 09857L108 |
| KHC | KRAFT HEINZ CO | 21,424,340 | $714,501 | 0.2% | $34.81 | -9.6% | COM | 500754106 |
| DE | DEERE & CO | 2,100,974 | $701,496 | 0.2% | $211.43 | +54.4% | COM | 244199105 |
| C | CITIGROUP INC | 16,464,635 | $686,082 | 0.2% | $40.74 | +7.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 15,555,820 | $680,721 | 0.2% | $24.80 | +62.9% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 5,877,185 | $680,049 | 0.2% | $92.29 | +34.5% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 4,391,232 | $679,675 | 0.2% | $70.82 | +114.1% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 61,200,790 | $675,044 | 0.2% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| MTB | M & T BK CORP | 3,823,885 | $674,228 | 0.2% | $107.67 | +46.8% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,719,407 | $667,343 | 0.2% | $56.99 | +52.9% | COM | 025537101 |
| SYY | SYSCO CORP | 9,164,176 | $647,998 | 0.2% | $52.59 | +44.0% | COM | 871829107 |
| NOW | SERVICENOW INC | 1,693,546 | $639,499 | 0.2% | $57.71 | +56.1% | COM | 81762P102 |
| STT | STATE STR CORP | 10,359,940 | $629,988 | 0.2% | $66.69 | -9.0% | COM | 857477103 |
| HD | HOME DEPOT INC | 2,277,049 | $628,329 | 0.2% | $158.89 | +70.3% | COM | 437076102 |
| FE | FIRSTENERGY CORP | 16,859,588 | $623,805 | 0.2% | $27.09 | +26.9% | COM | 337932107 |
| JCI | JOHNSON CTLS INTL PLC | 12,611,608 | $620,745 | 0.2% | $36.70 | +35.3% | SHS | G51502105 |
| TGT | TARGET CORP | 4,165,874 | $618,173 | 0.2% | $72.10 | +98.2% | COM | 87612E106 |
| INTC | INTEL CORP | 23,905,192 | $616,036 | 0.2% | $34.60 | -6.6% | COM | 458140100 |
| MPLX | MPLX LP | 20,511,610 | $615,554 | 0.2% | $24.61 | — | COM UNIT REP LTD | 55336V100 |
| DVN | DEVON ENERGY CORP NEW | 10,197,489 | $613,174 | 0.2% | $25.09 | +111.0% | COM | 25179M103 |
| FISV | FISERV INC | 6,477,668 | $606,116 | 0.2% | $92.49 | +10.2% | COM | 337738108 |
| CFG | CITIZENS FINL GROUP INC | 17,605,122 | $604,910 | 0.2% | $18.79 | +69.3% | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 7,353,743 | $602,491 | 0.2% | $30.66 | +204.9% | COM | 038222105 |
| CB | CHUBB LIMITED | 3,309,281 | $601,890 | 0.2% | $156.49 | +16.1% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 3,923,192 | $601,031 | 0.2% | $101.42 | +50.1% | COM | 89417E109 |
| UNP | UNION PAC CORP | 3,054,762 | $595,130 | 0.2% | $144.75 | +41.1% | COM | 907818108 |
| O | REALTY INCOME CORP | 10,189,899 | $593,054 | 0.2% | $51.43 | +11.4% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 2,447,319 | $593,009 | 0.2% | $248.62 | +4.2% | COM | 701094104 |
| AMGN | AMGEN INC | 2,623,667 | $591,378 | 0.2% | $159.90 | +36.3% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,626,923 | $588,353 | 0.2% | $148.93 | +52.3% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 4,309,175 | $586,219 | 0.2% | $87.29 | +53.3% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 1,629,502 | $586,033 | 0.2% | $347.43 | +14.7% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 3,528,575 | $585,428 | 0.2% | $100.03 | +51.6% | COM NEW | 16411R208 |
| CTVA | CORTEVA INC | 10,205,728 | $583,258 | 0.2% | $26.46 | +112.3% | COM | 22052L104 |
| IBN | ICICI BANK LIMITED | 27,318,174 | $572,862 | 0.2% | $12.37 | — | ADR | 45104G104 |
| LMT | LOCKHEED MARTIN CORP | 1,478,479 | $571,121 | 0.2% | $293.80 | +29.6% | COM | 539830109 |
| SO | SOUTHERN CO | 8,379,880 | $569,829 | 0.2% | $48.83 | +37.1% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 9,217,618 | $568,634 | 0.2% | $50.09 | +11.3% | COM | 375558103 |
| ABT | ABBOTT LABS | 5,805,306 | $561,722 | 0.2% | $70.26 | +42.4% | COM | 002824100 |
| FERG1GBX | FERGUSON PLC NEW | 5,420,622 | $557,945 | 0.2% | $130.06 | — | SHS | G3421J106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,768,487 | $555,891 | 0.2% | $105.91 | +48.2% | COM | N6596X109 |
| EQIX | EQUINIX INC | 976,002 | $555,186 | 0.2% | $453.98 | +34.2% | COM | 29444U700 |
| VICI | VICI PPTYS INC | 18,466,173 | $551,217 | 0.2% | $23.83 | +14.9% | COM | 925652109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,916,044 | $545,402 | 0.2% | $281.71 | +8.8% | CL A | 78410G104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,499,719 | $544,995 | 0.2% | $197.69 | +119.0% | COM | 609839105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,574,629 | $543,514 | 0.2% | $101.83 | +13.6% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 4,805,157 | $540,773 | 0.2% | $99.32 | +15.1% | COM | 494368103 |
| AVB | AVALONBAY CMNTYS INC | 2,928,391 | $539,380 | 0.2% | $147.68 | +20.7% | COM | 053484101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,326,635 | $539,360 | 0.2% | $53.10 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 3,259,904 | $534,886 | 0.2% | $125.18 | +37.6% | COM | 149123101 |
| CRM | SALESFORCE INC | 3,697,444 | $531,843 | 0.2% | $188.50 | -11.1% | COM | 79466L302 |
| PPL | PPL CORP | 20,777,056 | $526,696 | 0.2% | $23.76 | +7.2% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 5,213,998 | $524,683 | 0.2% | $28.66 | +76.8% | COM | 29364G103 |
| TXT | TEXTRON INC | 8,998,086 | $524,227 | 0.2% | $38.43 | +64.5% | COM | 883203101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,288,143 | $522,272 | 0.2% | $52.63 | +9.0% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 7,121,626 | $521,447 | 0.2% | $49.57 | +56.6% | COM | 291011104 |
| HUM | HUMANA INC | 1,074,226 | $521,204 | 0.2% | $352.20 | +33.3% | COM | 444859102 |
| UDR | UDR INC | 12,493,011 | $521,083 | 0.2% | $33.22 | +20.3% | COM | 902653104 |
| TJX | TJX COS INC NEW | 8,353,615 | $518,924 | 0.2% | $44.75 | +33.8% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 13,802,983 | $517,888 | 0.2% | $42.27 | -15.8% | COM | 517834107 |
| SBUX | STARBUCKS CORP | 6,108,071 | $514,667 | 0.2% | $74.41 | +5.3% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 3,756,988 | $508,435 | 0.2% | $117.71 | +18.1% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 15,905,309 | $508,333 | 0.2% | $13.30 | +124.8% | COM | 316773100 |
| — | LAM RESEARCH CORP | 1,388,366 | $508,140 | 0.2% | $363.14 | — | COM | 512807108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,816,830 | $507,755 | 0.2% | $115.21 | +17.4% | COM | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 1,969,870 | $506,846 | 0.2% | $144.51 | +90.1% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 4,339,574 | $504,304 | 0.2% | $63.18 | +73.9% | COM | 743315103 |
| D | DOMINION ENERGY INC | 7,209,131 | $498,222 | 0.2% | $50.00 | +36.7% | COM | 25746U109 |
| T | AT&T INC | 32,436,080 | $497,567 | 0.2% | $13.85 | +8.9% | COM | 00206R102 |
| CNC | CENTENE CORP DEL | 6,383,996 | $496,738 | 0.2% | $64.40 | +38.8% | COM | 15135B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,984,168 | $494,538 | 0.2% | $37.51 | +62.1% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 5,651,156 | $486,395 | 0.2% | $72.13 | +22.6% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,600,588 | $482,396 | 0.2% | $11.44 | -0.2% | COM | 446150104 |
| DG | DOLLAR GEN CORP NEW | 1,965,954 | $471,555 | 0.2% | $174.37 | +33.1% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 2,565,429 | $471,502 | 0.2% | $102.37 | +89.1% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 2,877,088 | $471,237 | 0.2% | $70.26 | +23.3% | COM | 697435105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,350,946 | $469,768 | 0.2% | $135.18 | -4.1% | COM | 015271109 |
| NOC | NORTHROP GRUMMAN CORP | 998,815 | $469,763 | 0.2% | $246.68 | +82.7% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 2,207,930 | $468,458 | 0.2% | $94.97 | +122.0% | COM | 369550108 |
| — | LINDE PLC | 1,726,779 | $465,522 | 0.1% | $216.71 | — | SHS | G5494J103 |
| INVH | INVITATION HOMES INC | 13,683,672 | $462,097 | 0.1% | $23.79 | +38.2% | COM | 46187W107 |
| IP | INTERNATIONAL PAPER CO | 14,568,386 | $461,818 | 0.1% | $30.09 | +16.4% | COM | 460146103 |
| AZO | AUTOZONE INC | 214,808 | $460,104 | 0.1% | $1044.40 | +108.6% | COM | 053332102 |
| EXC | EXELON CORP | 12,251,833 | $458,951 | 0.1% | $21.62 | +80.7% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,771,435 | $456,761 | 0.1% | $162.06 | +12.9% | CL A | 22788C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,229,347 | $454,745 | 0.1% | $38.19 | +20.6% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 4,565,710 | $452,826 | 0.1% | $106.99 | +1.4% | COM | 253868103 |
| VALE | VALE S A | 33,870,409 | $451,154 | 0.1% | $13.96 | — | SPONSORED ADS | 91912E105 |
| — | TE CONNECTIVITY LTD | 4,068,145 | $448,962 | 0.1% | $103.16 | — | SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,973,423 | $446,369 | 0.1% | $98.22 | +123.0% | COM | 053015103 |
| HSY | HERSHEY CO | 2,017,207 | $444,734 | 0.1% | $132.78 | +54.6% | COM | 427866108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,205,686 | $443,196 | 0.1% | $106.09 | — | TREAS COLATERL | 46138G888 |
| REGN | REGENERON PHARMACEUTICALS | 641,322 | $441,787 | 0.1% | $476.42 | +31.4% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 1,916,637 | $440,212 | 0.1% | $184.48 | +24.4% | CL A | 21036P108 |
| APA | APA CORPORATION | 12,831,146 | $438,697 | 0.1% | $18.68 | +70.4% | COM | 03743Q108 |
| DUK | DUKE ENERGY CORP NEW | 4,703,924 | $437,559 | 0.1% | $63.51 | +48.0% | COM NEW | 26441C204 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,957,523 | $437,154 | 0.1% | $116.18 | -12.6% | CL B | 913903100 |
| MMM | 3M CO | 3,943,156 | $435,718 | 0.1% | $108.35 | -11.0% | COM | 88579Y101 |
| EFX | EQUIFAX INC | 2,517,946 | $431,652 | 0.1% | $149.21 | +28.1% | COM | 294429105 |
| NBIS | YANDEX N V | 28,857,670 | $430,268 | 0.1% | $42.55 | — | SHS CLASS A | N97284108 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,646,878 | $427,386 | 0.1% | $24.90 | -13.3% | COM | 42250P103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,479,383 | $424,520 | 0.1% | $95.61 | +79.8% | COM | 363576109 |
| AON | AON PLC | 1,578,972 | $422,959 | 0.1% | $202.96 | +35.9% | SHS CL A | G0403H108 |
| KIM | KIMCO RLTY CORP | 22,870,809 | $421,052 | 0.1% | $17.92 | -0.1% | COM | 49446R109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,385,978 | $420,434 | 0.1% | $399.75 | +7.0% | CL A | 16119P108 |
| VMC | VULCAN MATLS CO | 2,638,890 | $416,179 | 0.1% | $141.85 | +11.5% | COM | 929160109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,188,674 | $415,038 | 0.1% | $114.21 | +22.6% | COM | 030420103 |
| WCN | WASTE CONNECTIONS INC | 3,060,599 | $413,579 | 0.1% | $107.36 | +24.2% | COM | 94106B101 |
| CBRE | CBRE GROUP INC | 6,104,970 | $412,146 | 0.1% | $47.12 | +68.2% | CL A | 12504L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,669,040 | $411,865 | 0.1% | $59.59 | — | COM UNIT RP LP | 559080106 |
| EPAM | EPAM SYS INC | 1,125,326 | $407,582 | 0.1% | $209.91 | +82.2% | COM | 29414B104 |
| SYK | STRYKER CORPORATION | 2,005,106 | $406,115 | 0.1% | $187.54 | +8.3% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,473,904 | $404,309 | 0.1% | $94.47 | +82.0% | COM | 127387108 |
| CSX | CSX CORP | 15,115,963 | $402,690 | 0.1% | $24.36 | +21.5% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 4,007,806 | $398,093 | 0.1% | $50.59 | +71.8% | COM | 56585A102 |
| PCTY | PAYLOCITY HLDG CORP | 1,625,939 | $392,795 | 0.1% | $185.19 | +24.1% | COM | 70438V106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 13,570,254 | $392,587 | 0.1% | $34.26 | — | 1 30 LADER TRE | 46138E107 |
| — | MARATHON OIL CORP | 17,361,564 | $392,024 | 0.1% | $15.36 | — | COM | 565849106 |
| NEM | NEWMONT CORP | 9,303,456 | $391,023 | 0.1% | $40.11 | +5.1% | COM | 651639106 |
| ETN | EATON CORP PLC | 2,928,063 | $390,487 | 0.1% | $75.30 | +77.1% | SHS | G29183103 |
| MET | METLIFE INC | 6,413,039 | $389,784 | 0.1% | $33.97 | +69.7% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 4,906,423 | $384,713 | 0.1% | $62.32 | +23.8% | COM | 65339F101 |
| WELL | WELLTOWER INC | 5,980,650 | $384,676 | 0.1% | $58.49 | +22.8% | COM | 95040Q104 |
| CF | CF INDS HLDGS INC | 3,978,990 | $382,979 | 0.1% | $32.72 | +176.6% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 6,972,248 | $382,288 | 0.1% | $27.88 | +103.0% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,319,682 | $382,097 | 0.1% | $172.80 | +66.5% | COM | 92532F100 |
| ONC | BEIGENE LTD | 2,809,175 | $378,733 | 0.1% | $300.34 | — | SPONSORED ADR | 07725L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,032,799 | $377,829 | 0.1% | $52.82 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 2,523,108 | $377,002 | 0.1% | $61.44 | +131.1% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 10,494,386 | $376,750 | 0.1% | $36.50 | -8.5% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 2,003,555 | $375,545 | 0.1% | $290.38 | -26.0% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 9,178,777 | $370,639 | 0.1% | $26.20 | +26.2% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 1,924,512 | $367,179 | 0.1% | $247.37 | -20.0% | COM | 452327109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,542,428 | $365,888 | 0.1% | $19.76 | — | COM UNIT LP INT | 958669103 |
| LPLA | LPL FINL HLDGS INC | 1,666,926 | $364,189 | 0.1% | $86.28 | +146.5% | COM | 50212V100 |
| A | AGILENT TECHNOLOGIES INC | 2,979,709 | $362,184 | 0.1% | $74.13 | +69.2% | COM | 00846U101 |
| USB | US BANCORP DEL | 8,953,915 | $361,022 | 0.1% | $40.95 | -4.2% | COM NEW | 902973304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,060,161 | $357,772 | 0.1% | $351.12 | +8.7% | COM | 879360105 |
| AZN | ASTRAZENECA PLC | 6,516,596 | $357,370 | 0.1% | $43.41 | — | SPONSORED ADR | 046353108 |
| RMD | RESMED INC | 1,635,519 | $357,033 | 0.1% | $111.96 | +97.1% | COM | 761152107 |
| FDX | FEDEX CORP | 2,386,171 | $354,272 | 0.1% | $175.21 | +11.7% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,371,261 | $354,007 | 0.1% | $74.35 | +104.9% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 2,525,635 | $353,942 | 0.1% | $118.70 | +24.4% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 4,102,399 | $351,903 | 0.1% | $74.63 | +9.2% | COM | 744320102 |
| HSIC | HENRY SCHEIN INC | 5,283,755 | $347,513 | 0.1% | $65.32 | +13.7% | COM | 806407102 |
| KLAC | KLA CORP | 1,147,439 | $347,250 | 0.1% | $147.47 | +126.9% | COM NEW | 482480100 |
| RGEN | REPLIGEN CORP | 1,851,271 | $346,391 | 0.1% | $79.61 | +164.9% | COM | 759916109 |
| — | HESS CORP | 3,176,662 | $346,225 | 0.1% | $65.55 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC | 12,051,579 | $345,037 | 0.1% | $19.07 | +46.3% | COM | 969457100 |
| THC | TENET HEALTHCARE CORP | 6,686,104 | $344,869 | 0.1% | $60.56 | -2.0% | COM NEW | 88033G407 |
| CAH | CARDINAL HEALTH INC | 5,164,878 | $344,393 | 0.1% | $47.04 | +26.0% | COM | 14149Y108 |
| DXC | DXC TECHNOLOGY CO | 14,065,433 | $344,322 | 0.1% | $36.22 | -24.1% | COM | 23355L106 |
| VLO | VALERO ENERGY CORP | 3,212,883 | $343,296 | 0.1% | $53.91 | +84.3% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 7,876,880 | $342,960 | 0.1% | $40.57 | -0.9% | COM | 89832Q109 |
| WRB | BERKLEY W R CORP | 5,308,439 | $342,818 | 0.1% | $34.62 | +15.5% | COM | 084423102 |
| — | AMERICA MOVIL SAB DE CV | 20,600,624 | $339,291 | 0.1% | $20.25 | — | SPON ADR L SHS | 02364W105 |
| USFD | US FOODS HLDG CORP | 12,765,280 | $337,513 | 0.1% | $27.78 | +11.7% | COM | 912008109 |
| WAB | WABTEC | 4,145,659 | $337,249 | 0.1% | $80.48 | +7.7% | COM | 929740108 |
| TRGP | TARGA RES CORP | 5,585,641 | $337,037 | 0.1% | $35.69 | +70.8% | COM | 87612G101 |
| MOH | MOLINA HEALTHCARE INC | 1,018,797 | $336,039 | 0.1% | $275.34 | +16.9% | COM | 60855R100 |
| GE | GENERAL ELECTRIC CO | 5,407,216 | $334,759 | 0.1% | $58.89 | -26.6% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,679,166 | $332,413 | 0.1% | $87.23 | +9.8% | COM | 45866F104 |
| — | BARRICK GOLD CORP | 21,432,122 | $332,197 | 0.1% | $20.03 | — | COM | 067901108 |
| IT | GARTNER INC | 1,186,437 | $328,277 | 0.1% | $214.87 | +30.5% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 5,144,578 | $328,224 | 0.1% | $59.92 | +15.6% | COM | 68902V107 |
| PAYC | PAYCOM SOFTWARE INC | 992,151 | $327,400 | 0.1% | $323.06 | +4.5% | COM | 70432V102 |
| NRG | NRG ENERGY INC | 8,553,479 | $327,342 | 0.1% | $33.43 | +9.2% | COM NEW | 629377508 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,724,833 | $326,393 | 0.1% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| ZTS | ZOETIS INC | 2,187,511 | $324,384 | 0.1% | $93.39 | +72.9% | CL A | 98978V103 |
| EIX | EDISON INTL | 5,725,348 | $323,940 | 0.1% | $47.74 | +18.8% | COM | 281020107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,392,323 | $322,265 | 0.1% | $188.48 | +56.5% | COM | 83417M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,987,825 | $320,819 | 0.1% | $46.33 | +60.3% | COM | 039483102 |
| PNW | PINNACLE WEST CAP CORP | 4,955,963 | $319,709 | 0.1% | $61.33 | +3.8% | COM | 723484101 |
| RY | ROYAL BK CDA | 3,546,010 | $319,283 | 0.1% | $72.00 | +33.2% | COM | 780087102 |
| PWR | QUANTA SVCS INC | 2,493,926 | $317,701 | 0.1% | $63.72 | +113.5% | COM | 74762E102 |
| ED | CONSOLIDATED EDISON INC | 3,703,232 | $317,591 | 0.1% | $54.01 | +59.0% | COM | 209115104 |
| SU | SUNCOR ENERGY INC NEW | 11,254,289 | $316,808 | 0.1% | $23.08 | +19.9% | COM | 867224107 |
| GIS | GENERAL MLS INC | 4,132,407 | $316,584 | 0.1% | $39.55 | +71.4% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 18,994,579 | $316,069 | 0.1% | $13.04 | +13.3% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 9,646,938 | $314,780 | 0.1% | $26.00 | +11.7% | COM | 205887102 |
| WY | WEYERHAEUSER CO MTN BE | 10,936,181 | $312,335 | 0.1% | $20.50 | +46.9% | COM NEW | 962166104 |
| SUI | SUN CMNTYS INC | 2,303,449 | $311,727 | 0.1% | $183.36 | — | COM | 866674104 |
| AFL | AFLAC INC | 5,534,031 | $311,012 | 0.1% | $44.20 | +23.4% | COM | 001055102 |
| PAYX | PAYCHEX INC | 2,771,319 | $310,971 | 0.1% | $76.78 | +46.0% | COM | 704326107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,836,303 | $309,158 | 0.1% | $99.98 | +24.2% | COM | 874054109 |
| AM | ANTERO MIDSTREAM CORP | 33,650,902 | $308,915 | 0.1% | $5.09 | +52.6% | COM | 03676B102 |
| PSX | PHILLIPS 66 | 3,821,917 | $308,504 | 0.1% | $65.64 | +14.8% | COM | 718546104 |
| DXCM | DEXCOM INC | 3,830,185 | $308,484 | 0.1% | $85.72 | -1.2% | COM | 252131107 |
| ECL | ECOLAB INC | 2,131,241 | $307,794 | 0.1% | $160.17 | -2.6% | COM | 278865100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,530,239 | $307,487 | 0.1% | $152.21 | +29.5% | SHS | G96629103 |
| DOW | DOW INC | 6,986,459 | $306,913 | 0.1% | $36.80 | +12.7% | COM | 260557103 |
| EQH | EQUITABLE HLDGS INC | 11,628,292 | $306,405 | 0.1% | $19.08 | +36.9% | COM | 29452E101 |
| FSLR | FIRST SOLAR INC | 2,308,593 | $305,357 | 0.1% | $68.37 | +56.7% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 2,101,338 | $304,296 | 0.1% | $116.26 | +23.5% | SHS | G8994E103 |
| CME | CME GROUP INC | 1,715,013 | $303,779 | 0.1% | $149.21 | +14.3% | COM | 12572Q105 |
| ABNB | AIRBNB INC | 2,875,115 | $302,002 | 0.1% | $154.27 | -28.2% | COM CL A | 009066101 |
| KDP | KEURIG DR PEPPER INC | 8,414,536 | $301,408 | 0.1% | $32.29 | +6.6% | COM | 49271V100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,013,267 | $300,938 | 0.1% | $63.00 | -22.5% | COM | 573874104 |
| TSCO | TRACTOR SUPPLY CO | 1,610,706 | $299,398 | 0.1% | $24.36 | +50.6% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 5,935,806 | $299,165 | 0.1% | $24.25 | -8.3% | COM | 26614N102 |
| CTAS | CINTAS CORP | 770,118 | $298,954 | 0.1% | $51.11 | +93.8% | COM | 172908105 |
| USAC | USA COMPRESSION PARTNERS LP | 17,167,889 | $298,721 | 0.1% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,342,837 | $298,196 | 0.1% | $128.51 | — | S&P500 EQL WGT | 46137V357 |
| KBR | KBR INC | 6,882,562 | $297,465 | 0.1% | $35.45 | +33.8% | COM | 48242W106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,195,315 | $297,357 | 0.1% | $66.25 | +105.0% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 4,958,547 | $296,274 | 0.1% | $55.66 | +2.2% | COM CL A | 88339J105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,571,964 | $295,079 | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| ATO | ATMOS ENERGY CORP | 2,896,464 | $295,005 | 0.1% | $88.37 | +19.2% | COM | 049560105 |
| EVRG | EVERGY INC | 4,960,805 | $294,670 | 0.1% | $50.75 | +14.8% | COM | 30034W106 |
| SRE | SEMPRA | 1,956,522 | $293,360 | 0.1% | $48.64 | +49.0% | COM | 816851109 |
| AME | AMETEK INC | 2,576,752 | $292,228 | 0.1% | $98.75 | +18.7% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 2,421,613 | $291,708 | 0.1% | $66.20 | +62.3% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 5,812,111 | $291,189 | 0.1% | $51.00 | +11.6% | COM | 595112103 |
| TYL | TYLER TECHNOLOGIES INC | 837,722 | $291,108 | 0.1% | $413.13 | -10.0% | COM | 902252105 |
| REXR | REXFORD INDL RLTY INC | 5,579,503 | $290,133 | 0.1% | $49.53 | — | COM | 76169C100 |
| GPC | GENUINE PARTS CO | 1,941,077 | $289,842 | 0.1% | $112.98 | +21.6% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 4,109,344 | $288,682 | 0.1% | $62.04 | +16.8% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 1,799,736 | $288,338 | 0.1% | $74.77 | +109.3% | COM | 94106L109 |
| CACI | CACI INTL INC | 1,104,252 | $288,277 | 0.1% | $245.95 | +14.6% | CL A | 127190304 |
| IDXX | IDEXX LABS INC | 878,739 | $286,293 | 0.1% | $314.63 | +16.8% | COM | 45168D104 |
| ZLAB | ZAI LAB LTD | 8,326,129 | $284,754 | 0.1% | $95.44 | — | ADR | 98887Q104 |
| CMA | COMERICA INC | 3,996,747 | $284,167 | 0.1% | $37.95 | +74.3% | COM | 200340107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,959,360 | $283,245 | 0.1% | $134.88 | — | S&P500 PUR GWT | 46137V266 |
| APD | AIR PRODS & CHEMS INC | 1,216,028 | $283,007 | 0.1% | $141.51 | +60.0% | COM | 009158106 |
| — | VMWARE INC | 2,651,496 | $282,279 | 0.1% | $130.37 | — | CL A COM | 928563402 |
| IEX | IDEX CORP | 1,410,117 | $281,811 | 0.1% | $157.95 | +22.6% | COM | 45167R104 |
| — | KELLOGG CO | 4,037,892 | $281,278 | 0.1% | $46.77 | +30.7% | COM | 487836108 |
| ORCL | ORACLE CORP | 4,601,101 | $280,990 | 0.1% | $34.72 | +102.1% | COM | 68389X105 |
| ACM | AECOM | 4,084,907 | $279,284 | 0.1% | $48.81 | +40.5% | COM | 00766T100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,308,253 | $273,364 | 0.1% | $82.89 | +16.1% | COM | 28176E108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,928,919 | $272,773 | 0.1% | $11.12 | — | UNIT LTD PARTN | 726503105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,311,114 | $272,487 | 0.1% | $201.31 | +6.6% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 4,249,191 | $271,949 | 0.1% | $44.73 | +45.0% | COM | 98389B100 |
| EXR | EXTRA SPACE STORAGE INC | 1,573,527 | $271,764 | 0.1% | $115.05 | +42.0% | COM | 30225T102 |
| AIZ | ASSURANT INC | 1,856,492 | $269,690 | 0.1% | $124.33 | +23.7% | COM | 04621X108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,650,167 | $268,775 | 0.1% | $36.85 | +28.6% | COM | 064149107 |
| ON | ON SEMICONDUCTOR CORP | 4,307,688 | $268,498 | 0.1% | $34.43 | +87.0% | COM | 682189105 |
| EQR | EQUITY RESIDENTIAL | 3,965,299 | $266,548 | 0.1% | $58.36 | +9.8% | SH BEN INT | 29476L107 |
| — | AMCOR PLC | 24,755,863 | $265,630 | 0.1% | $9.12 | +16.5% | ORD | G0250X107 |
| — | BROOKFIELD ASSET MGMT INC | 6,475,922 | $264,799 | 0.1% | $35.17 | — | CL A LTD VT SH | 112585104 |
| CHD | CHURCH & DWIGHT CO INC | 3,701,622 | $264,441 | 0.1% | $71.97 | +15.1% | COM | 171340102 |
| — | LIFE STORAGE INC | 2,373,989 | $262,944 | 0.1% | $106.47 | — | COM | 53223X107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,182,567 | $261,939 | 0.1% | $178.04 | +16.8% | COM | 446413106 |
| VMI | VALMONT INDS INC | 973,320 | $261,453 | 0.1% | $190.02 | +39.1% | COM | 920253101 |
| — | NUSTAR ENERGY LP | 19,326,805 | $260,912 | 0.1% | $21.25 | — | UNIT COM | 67058H102 |
| HDB | HDFC BANK LTD | 4,439,057 | $259,329 | 0.1% | $50.57 | — | SPONSORED ADS | 40415F101 |
| BIIB | BIOGEN INC | 970,776 | $259,198 | 0.1% | $256.02 | -17.0% | COM | 09062X103 |
| GTLS | CHART INDS INC | 1,398,905 | $257,888 | 0.1% | $108.51 | +70.8% | COM | 16115Q308 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,295,725 | $257,660 | 0.1% | $62.87 | +27.1% | COM | 00404A109 |
| IQV | IQVIA HLDGS INC | 1,420,741 | $257,355 | 0.1% | $138.05 | +58.7% | COM | 46266C105 |
| — | ENLINK MIDSTREAM LLC | 28,929,818 | $257,186 | 0.1% | $5.53 | — | COM UNIT REP LTD | 29336T100 |
| KEY | KEYCORP | 16,050,749 | $257,132 | 0.1% | $11.73 | +26.9% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 640,223 | $256,852 | 0.1% | $324.73 | +24.0% | COM | 90384S303 |
| FTNT | FORTINET INC | 5,208,484 | $255,893 | 0.1% | $49.66 | +9.1% | COM | 34959E109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,512,986 | $255,781 | 0.1% | $48.78 | +47.0% | COM | 05550J101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,169,037 | $254,436 | 0.1% | $63.10 | -3.9% | COM | 595017104 |
| L | LOEWS CORP | 5,089,658 | $253,669 | 0.1% | $52.21 | +6.2% | COM | 540424108 |
| MOS | MOSAIC CO NEW | 5,240,809 | $253,287 | 0.1% | $26.29 | +79.4% | COM | 61945C103 |
| CMS | CMS ENERGY CORP | 4,334,803 | $252,459 | 0.1% | $37.34 | +61.9% | COM | 125896100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,088,946 | $251,968 | 0.1% | $108.39 | +15.4% | COM | 43300A203 |
| DTE | DTE ENERGY CO | 2,177,843 | $250,561 | 0.1% | $90.33 | +27.1% | COM | 233331107 |
| EOG | EOG RES INC | 2,230,626 | $249,227 | 0.1% | $58.45 | +67.1% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 2,696,113 | $248,500 | 0.1% | $86.67 | +15.7% | COM | 14040H105 |
| WAT | WATERS CORP | 920,641 | $248,142 | 0.1% | $242.85 | +31.4% | COM | 941848103 |
| PTC | PTC INC | 2,367,046 | $247,592 | 0.1% | $102.10 | +11.7% | COM | 69370C100 |
| ICLR | ICON PLC | 1,337,747 | $245,852 | 0.1% | $190.24 | +14.4% | SHS | G4705A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,351,149 | $245,813 | 0.1% | $106.76 | -0.3% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,353,850 | $244,572 | 0.1% | $158.56 | +14.6% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162,075 | $243,561 | 0.1% | $21.41 | +44.8% | COM | 169656105 |
| AVY | AVERY DENNISON CORP | 1,482,951 | $241,274 | 0.1% | $69.20 | +146.5% | COM | 053611109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,611,226 | $241,146 | 0.1% | $72.70 | +22.0% | CL A | 099502106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,318,850 | $239,810 | 0.1% | $25.71 | — | RAFI STRG US ETF | 46138J726 |
| DGX | QUEST DIAGNOSTICS INC | 1,949,493 | $239,184 | 0.1% | $118.25 | +4.3% | COM | 74834L100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,831,326 | $239,079 | 0.1% | $95.03 | +60.9% | COM | 33616C100 |
| RF | REGIONS FINANCIAL CORP NEW | 11,882,102 | $238,473 | 0.1% | $11.07 | +64.0% | COM | 7591EP100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,188,741 | $237,731 | 0.1% | $20.90 | — | COM | 30057T105 |
| WEC | WEC ENERGY GROUP INC | 2,655,908 | $237,518 | 0.1% | $71.20 | +27.4% | COM | 92939U106 |
| ROST | ROSS STORES INC | 2,804,815 | $236,361 | 0.1% | $75.07 | +8.9% | COM | 778296103 |
| OXY | OCCIDENTAL PETE CORP | 3,837,359 | $235,806 | 0.1% | $26.91 | +125.5% | COM | 674599105 |
| CPB | CAMPBELL SOUP CO | 4,973,031 | $234,328 | 0.1% | $34.10 | +28.2% | COM | 134429109 |
| ES | EVERSOURCE ENERGY | 3,005,659 | $234,323 | 0.1% | $60.86 | +25.0% | COM | 30040W108 |
| XYL | XYLEM INC | 2,674,233 | $233,621 | 0.1% | $79.79 | +9.4% | COM | 98419M100 |
| ALB | ALBEMARLE CORP | 880,255 | $232,775 | 0.1% | $118.51 | +104.7% | COM | 012653101 |
| BK | BANK NEW YORK MELLON CORP | 6,037,400 | $232,562 | 0.1% | $31.00 | +24.8% | COM | 064058100 |
| HRL | HORMEL FOODS CORP | 5,094,547 | $231,497 | 0.1% | $35.36 | +22.3% | COM | 440452100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,855,604 | $230,780 | 0.1% | $59.63 | +105.3% | COM | 00790R104 |
| DHI | D R HORTON INC | 3,420,012 | $230,337 | 0.1% | $47.92 | +48.5% | COM | 23331A109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,094,251 | $230,263 | 0.1% | $134.89 | — | NASDAQ 100 ETF | 46138G649 |
| ZION | ZIONS BANCORPORATION N A | 4,498,569 | $228,798 | 0.1% | $31.11 | +75.8% | COM | 989701107 |
| GIB | CGI INC | 3,038,698 | $228,631 | 0.1% | $66.60 | +21.7% | CL A SUB VTG | 12532H104 |
| MDB | MONGODB INC | 1,148,637 | $228,072 | 0.1% | $371.85 | -21.5% | CL A | 60937P106 |
| ENB | ENBRIDGE INC | 6,143,166 | $227,911 | 0.1% | $24.61 | +37.4% | COM | 29250N105 |
| JKHY | HENRY JACK & ASSOC INC | 1,249,397 | $227,728 | 0.1% | $139.95 | +34.1% | COM | 426281101 |
| AEE | AMEREN CORP | 2,824,869 | $227,543 | 0.1% | $64.23 | +27.9% | COM | 023608102 |
| FFIV | F5 INC | 1,560,992 | $225,922 | 0.1% | $169.47 | -6.5% | COM | 315616102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,920,269 | $225,380 | 0.1% | $104.79 | +10.5% | COM | 12503M108 |
| MSCI | MSCI INC | 532,527 | $224,613 | 0.1% | $242.96 | +81.3% | COM | 55354G100 |
| DOX | AMDOCS LTD | 2,813,560 | $223,536 | 0.1% | $69.70 | +12.7% | SHS | G02602103 |
| CNP | CENTERPOINT ENERGY INC | 7,921,156 | $223,216 | 0.1% | $21.82 | +30.9% | COM | 15189T107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,638,497 | $222,946 | 0.1% | $23.64 | +86.9% | COM | 40637H109 |
| HOLX | HOLOGIC INC | 3,435,154 | $221,635 | 0.1% | $62.65 | +10.6% | COM | 436440101 |
| NDAQ | NASDAQ INC | 3,901,486 | $221,136 | 0.1% | $52.06 | +7.7% | COM | 631103108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,487,488 | $220,827 | 0.1% | $25.97 | — | COM | 518415104 |
| — | SVB FINANCIAL GROUP | 656,975 | $220,600 | 0.1% | $366.80 | — | COM | 78486Q101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,465,275 | $220,415 | 0.1% | $32.94 | +18.4% | COM CL A | 971378104 |
| FAST | FASTENAL CO | 4,777,509 | $219,957 | 0.1% | $18.81 | +23.3% | COM | 311900104 |
| NKE | NIKE INC | 2,644,082 | $219,776 | 0.1% | $84.67 | +20.0% | CL B | 654106103 |
| BA | BOEING CO | 1,808,480 | $218,971 | 0.1% | $200.08 | -23.3% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 3,570,249 | $218,964 | 0.1% | $50.18 | +29.0% | COM NEW | 891160509 |
| PNR | PENTAIR PLC | 5,368,688 | $218,129 | 0.1% | $40.62 | +9.4% | SHS | G7S00T104 |
| NI | NISOURCE INC | 8,610,357 | $216,897 | 0.1% | $22.10 | +19.1% | COM | 65473P105 |
| WBS | WEBSTER FINL CORP | 4,797,135 | $216,830 | 0.1% | $55.35 | -16.4% | COM | 947890109 |
| — | RITCHIE BROS AUCTIONEERS | 3,451,896 | $215,675 | 0.1% | $55.26 | — | COM | 767744105 |
| YUM | YUM BRANDS INC | 2,016,752 | $214,462 | 0.1% | $94.50 | +15.1% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 1,254,532 | $213,935 | 0.1% | $145.05 | +26.1% | COM | 92345Y106 |
| LNT | ALLIANT ENERGY CORP | 4,013,149 | $212,657 | 0.1% | $37.91 | +42.1% | COM | 018802108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,481,729 | $212,308 | 0.1% | $30.54 | +31.4% | COM | 101137107 |
| SNY | SANOFI | 5,581,308 | $212,201 | 0.1% | $48.21 | — | SPONSORED ADR | 80105N105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 266,069 | $212,172 | 0.1% | $763.72 | +1.0% | CL A | 31946M103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,804,129 | $211,910 | 0.1% | $107.91 | -21.0% | COM | 31620M106 |
| MTDR | MATADOR RES CO | 4,320,305 | $211,348 | 0.1% | $38.01 | +42.0% | COM | 576485205 |
| FLEX | FLEX LTD | 12,672,148 | $211,119 | 0.1% | $12.25 | +4.3% | ORD | Y2573F102 |
| CUBE | CUBESMART | 5,263,168 | $210,842 | 0.1% | $40.24 | — | COM | 229663109 |
| EPR | EPR PPTYS | 5,876,741 | $210,740 | 0.1% | $45.07 | — | COM SH BEN INT | 26884U109 |
| ESS | ESSEX PPTY TR INC | 864,760 | $209,470 | 0.1% | $231.87 | +2.0% | COM | 297178105 |
| EBAY | EBAY INC. | 5,679,717 | $209,072 | 0.1% | $29.03 | +43.7% | COM | 278642103 |
| — | APTIV PLC | 2,670,441 | $208,858 | 0.1% | $89.89 | — | SHS | G6095L109 |
| HST | HOST HOTELS & RESORTS INC | 13,060,939 | $207,408 | 0.1% | $11.53 | +25.6% | COM | 44107P104 |
| HR | HEALTHCARE RLTY TR | 9,926,054 | $206,957 | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| — | BLACKROCK INC | 375,948 | $206,877 | 0.1% | $582.95 | — | COM | 09247X101 |
| KR | KROGER CO | 4,677,814 | $204,655 | 0.1% | $30.27 | +45.6% | COM | 501044101 |
| MRNA | MODERNA INC | 1,726,937 | $204,210 | 0.1% | $220.57 | -31.2% | COM | 60770K107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,265,568 | $204,173 | 0.1% | $97.71 | -10.6% | SH BEN INT NEW | 313745101 |
| BF/B | BROWN FORMAN CORP | 3,063,695 | $203,951 | 0.1% | $54.65 | +24.5% | CL B | 115637209 |
| OMC | OMNICOM GROUP INC | 3,224,309 | $203,421 | 0.1% | $58.95 | +2.3% | COM | 681919106 |
| FCX | FREEPORT-MCMORAN INC | 7,437,999 | $203,279 | 0.1% | $14.52 | +92.0% | CL B | 35671D857 |
| NU | NU HLDGS LTD | 46,104,760 | $202,861 | 0.1% | $5.59 | -17.9% | ORD SHS CL A | G6683N103 |
| VTR | VENTAS INC | 5,029,534 | $202,036 | 0.1% | $42.75 | +1.7% | COM | 92276F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,213,727 | $201,951 | 0.1% | $77.41 | — | COM | 29472R108 |
| CRL | CHARLES RIV LABS INTL INC | 1,025,859 | $201,889 | 0.1% | $244.95 | -11.9% | COM | 159864107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,679,487 | $201,713 | 0.1% | $63.29 | +6.6% | SHS - A - | N53745100 |
| APH | AMPHENOL CORP NEW | 2,998,275 | $200,763 | 0.1% | $29.32 | +20.1% | CL A | 032095101 |
| — | ARISTA NETWORKS INC | 1,776,747 | $200,578 | 0.1% | $165.44 | — | COM | 040413106 |
| MAA | MID-AMER APT CMNTYS INC | 1,289,108 | $199,901 | 0.1% | $117.35 | +28.7% | COM | 59522J103 |
| POOL | POOL CORP | 627,674 | $199,732 | 0.1% | $225.17 | +51.4% | COM | 73278L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,267,851 | $199,508 | 0.1% | $72.49 | +120.8% | COM | 49338L103 |
| CPT | CAMDEN PPTY TR | 1,659,509 | $198,227 | 0.1% | $102.87 | +13.9% | SH BEN INT | 133131102 |
| MKC | MCCORMICK & CO INC | 2,771,946 | $197,558 | 0.1% | $74.25 | +4.3% | COM NON VTG | 579780206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,591,972 | $197,093 | 0.1% | $82.20 | +9.0% | COM | 538034109 |
| CW | CURTISS WRIGHT CORP | 1,411,128 | $196,373 | 0.1% | $124.55 | +12.7% | COM | 231561101 |
| TSN | TYSON FOODS INC | 2,955,641 | $194,865 | 0.1% | $59.45 | +18.4% | CL A | 902494103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,141,312 | $193,601 | 0.1% | $27.63 | — | COM | 293792107 |
| EQT | EQT CORP | 4,728,020 | $192,668 | 0.1% | $34.77 | +18.5% | COM | 26884L109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,410,745 | $192,406 | 0.1% | $32.32 | +16.3% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,395,417 | $191,609 | 0.1% | $153.96 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 230,482 | $190,786 | 0.1% | $1073.78 | -20.0% | COM | 58733R102 |
| BAP | CREDICORP LTD | 1,539,803 | $189,087 | 0.1% | $128.13 | -7.8% | COM | G2519Y108 |
| RL | RALPH LAUREN CORP | 2,224,105 | $188,894 | 0.1% | $92.79 | -5.2% | CL A | 751212101 |
| FTCHQ | FARFETCH LTD | 25,341,149 | $188,792 | 0.1% | $22.15 | -59.9% | ORD SH CL A | 30744W107 |
| ALGN | ALIGN TECHNOLOGY INC | 905,446 | $187,528 | 0.1% | $276.70 | -7.0% | COM | 016255101 |
| — | ACTIVISION BLIZZARD INC | 2,522,319 | $187,507 | 0.1% | $42.97 | — | COM | 00507V109 |
| RJF | RAYMOND JAMES FINL INC | 1,896,511 | $187,414 | 0.1% | $66.67 | +44.3% | COM | 754730109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,595,317 | $187,254 | 0.1% | $42.15 | +50.9% | COM | 74251V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172,668 | $187,192 | 0.1% | $970.04 | +28.1% | COM | 592688105 |
| — | SPLUNK INC | 2,485,037 | $186,873 | 0.1% | $134.22 | — | COM | 848637104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,113,246 | $186,622 | 0.1% | $75.35 | +27.4% | COM | 302130109 |
| — | SEAGEN INC | 1,359,342 | $185,998 | 0.1% | $171.66 | — | COM | 81181C104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,285,403 | $184,057 | 0.1% | $40.68 | +21.5% | COM | 71377A103 |
| AMP | AMERIPRISE FINL INC | 729,058 | $183,687 | 0.1% | $181.20 | +38.4% | COM | 03076C106 |
| CSL | CARLISLE COS INC | 651,938 | $182,809 | 0.1% | $193.45 | +42.3% | COM | 142339100 |
| AVTR | AVANTOR INC | 9,293,634 | $182,154 | 0.1% | $17.78 | +50.7% | COM | 05352A100 |
| HPQ | HP INC | 7,308,165 | $182,117 | 0.1% | $17.75 | +52.1% | COM | 40434L105 |
| EG | EVEREST RE GROUP LTD | 693,663 | $182,045 | 0.1% | $221.95 | +15.0% | COM | G3223R108 |
| — | DISCOVER FINL SVCS | 1,991,007 | $181,024 | 0.1% | $89.93 | — | COM | 254709108 |
| CLX | CLOROX CO DEL | 1,406,294 | $180,555 | 0.1% | $131.05 | -1.7% | COM | 189054109 |
| WBD | WARNER BROS DISCOVERY INC | 15,676,645 | $180,280 | 0.1% | $17.66 | -23.1% | COM SER A | 934423104 |
| CSGP | COSTAR GROUP INC | 2,583,386 | $179,935 | 0.1% | $72.02 | -3.6% | COM | 22160N109 |
| STLA | STELLANTIS N.V | 15,164,666 | $179,550 | 0.1% | $17.01 | — | SHS | N82405106 |
| VNO | VORNADO RLTY TR | 7,743,719 | $179,344 | 0.1% | $32.11 | — | SH BEN INT | 929042109 |
| NTRS | NORTHERN TR CORP | 2,084,566 | $178,356 | 0.1% | $69.47 | +24.2% | COM | 665859104 |
| — | SHOCKWAVE MED INC | 641,311 | $178,330 | 0.1% | $214.06 | — | COM | 82489T104 |
| ADSK | AUTODESK INC | 953,287 | $178,075 | 0.1% | $156.53 | +29.1% | COM | 052769106 |
| F | FORD MTR CO DEL | 15,758,388 | $176,493 | 0.1% | $8.40 | +29.4% | COM | 345370860 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,167,805 | $176,471 | 0.1% | $24.84 | — | VAR RATE INVT | 46090A879 |
| PENN | PENN ENTERTAINMENT INC | 6,328,590 | $174,099 | 0.1% | $49.80 | -35.2% | COM | 707569109 |
| IRM | IRON MTN INC DEL | 3,954,490 | $173,879 | 0.1% | $33.06 | +34.6% | COM | 46284V101 |
| AEM | AGNICO EAGLE MINES LTD | 4,086,094 | $172,556 | 0.1% | $42.82 | -7.9% | COM | 008474108 |
| CEG | CONSTELLATION ENERGY CORP | 2,069,467 | $172,160 | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| — | HORIZON THERAPEUTICS PUB L | 2,781,599 | $172,154 | 0.1% | $65.33 | — | SHS | G46188101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,138,482 | $171,913 | 0.1% | $233.88 | — | COM | 82669G104 |
| EXPE | EXPEDIA GROUP INC | 1,828,809 | $171,340 | 0.1% | $140.68 | -28.0% | COM NEW | 30212P303 |
| NUE | NUCOR CORP | 1,600,112 | $171,196 | 0.1% | $53.99 | +120.6% | COM | 670346105 |
| CPRT | COPART INC | 1,604,745 | $170,744 | 0.1% | $24.00 | +24.0% | COM | 217204106 |
| REG | REGENCY CTRS CORP | 3,156,642 | $169,987 | 0.1% | $44.68 | +18.8% | COM | 758849103 |
| GNRC | GENERAC HLDGS INC | 949,924 | $169,219 | 0.1% | $121.45 | +88.7% | COM | 368736104 |
| UBER | UBER TECHNOLOGIES INC | 6,378,200 | $169,024 | 0.1% | $38.24 | -27.8% | COM | 90353T100 |
| CLH | CLEAN HARBORS INC | 1,535,934 | $168,923 | 0.1% | $82.23 | +30.2% | COM | 184496107 |
| ROL | ROLLINS INC | 4,864,651 | $168,706 | 0.1% | $27.04 | +27.7% | COM | 775711104 |
| BXP | BOSTON PROPERTIES INC | 2,239,385 | $167,887 | 0.1% | $78.49 | -11.4% | COM | 101121101 |
| — | CATALENT INC | 2,316,282 | $167,606 | 0.1% | $68.48 | — | COM | 148806102 |
| — | COOPER COS INC | 634,276 | $167,387 | 0.1% | $369.01 | — | COM NEW | 216648402 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,204,497 | $167,148 | 0.1% | $114.69 | — | FTSE RAFI 1000 | 46137V613 |
| KKR | KKR & CO INC | 3,857,072 | $165,854 | 0.1% | $36.28 | +35.5% | COM | 48251W104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 672,169 | $165,406 | 0.1% | $210.95 | +43.1% | COM | 955306105 |
| FDS | FACTSET RESH SYS INC | 411,690 | $164,722 | 0.1% | $366.86 | +11.6% | COM | 303075105 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,845,300 | $164,673 | 0.1% | $22.06 | — | S&P EMRNG MKTS | 46138E297 |
| TER | TERADYNE INC | 2,185,967 | $164,276 | 0.1% | $85.71 | +4.8% | COM | 880770102 |
| URI | UNITED RENTALS INC | 608,142 | $164,271 | 0.1% | $147.63 | +90.9% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,686,254 | $163,961 | 0.1% | $11.60 | +6.2% | COM | 42824C109 |
| BRX | BRIXMOR PPTY GROUP INC | 8,811,115 | $162,741 | 0.1% | $18.09 | — | COM | 11120U105 |
| PODD | INSULET CORP | 709,272 | $162,706 | 0.1% | $199.22 | +25.7% | COM | 45784P101 |
| PDD | PINDUODUO INC | 2,596,695 | $162,501 | 0.1% | $119.42 | — | SPONSORED ADS | 722304102 |
| TDG | TRANSDIGM GROUP INC | 309,566 | $162,465 | 0.1% | $326.06 | +54.2% | COM | 893641100 |
| PCAR | PACCAR INC | 1,941,184 | $162,456 | 0.1% | $35.55 | +41.5% | COM | 693718108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,368,610 | $162,391 | 0.1% | $32.44 | — | SPONSORED ADS | 874039100 |
| HWM | HOWMET AEROSPACE INC | 5,244,700 | $162,218 | 0.1% | $23.12 | +50.2% | COM | 443201108 |
| CDW | CDW CORP | 1,039,052 | $162,176 | 0.1% | $124.93 | +31.4% | COM | 12514G108 |
| BKR | BAKER HUGHES COMPANY | 7,670,647 | $160,777 | 0.1% | $21.39 | +8.0% | CL A | 05722G100 |
| CFR | CULLEN FROST BANKERS INC | 1,213,161 | $160,404 | 0.1% | $54.97 | +114.3% | COM | 229899109 |
| CNQ | CANADIAN NAT RES LTD | 3,411,234 | $158,861 | 0.1% | $8.59 | +158.9% | COM | 136385101 |
| — | WOLFSPEED INC | 1,534,097 | $158,565 | 0.1% | $109.73 | — | COM | 977852102 |
| PSA | PUBLIC STORAGE | 538,100 | $157,560 | 0.1% | $159.83 | +75.9% | COM | 74460D109 |
| INCY | INCYTE CORP | 2,360,581 | $157,311 | 0.1% | $78.80 | -6.2% | COM | 45337C102 |
| ASML | ASML HOLDING N V | 378,692 | $157,289 | 0.1% | $337.01 | — | N Y REGISTRY SHS | N07059210 |
| TU | TELUS CORPORATION | 7,840,841 | $155,720 | 0.1% | $19.24 | +16.1% | COM | 87971M103 |
| NDSN | NORDSON CORP | 732,939 | $155,581 | 0.1% | $184.88 | +16.2% | COM | 655663102 |
| HUBB | HUBBELL INC | 696,988 | $155,428 | 0.1% | $160.31 | +24.7% | COM | 443510607 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,821,221 | $155,295 | 0.0% | $96.41 | -4.5% | COM | 83088M102 |
| — | CANADIAN PAC RY LTD | 2,322,056 | $154,926 | 0.0% | $78.70 | — | COM | 13645T100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 9,422,320 | $154,808 | 0.0% | $18.99 | — | FNDMNTL HY CRP | 46138E719 |
| DLTR | DOLLAR TREE INC | 1,133,192 | $154,225 | 0.0% | $114.46 | +35.9% | COM | 256746108 |
| LKQ | LKQ CORP | 3,221,586 | $151,898 | 0.0% | $29.23 | +63.4% | COM | 501889208 |
| LEN | LENNAR CORP | 2,029,929 | $151,329 | 0.0% | $64.00 | +15.7% | CL A | 526057104 |
| J | JACOBS SOLUTIONS INC | 1,388,005 | $150,583 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| PCG | PG&E CORP | 12,041,641 | $150,520 | 0.0% | $12.07 | -4.1% | COM | 69331C108 |
| EMN | EASTMAN CHEM CO | 2,117,408 | $150,441 | 0.0% | $70.77 | +11.1% | COM | 277432100 |
| RUN | SUNRUN INC | 5,440,322 | $150,099 | 0.0% | $42.36 | -26.6% | COM | 86771W105 |
| GLOB | GLOBANT S A | 801,672 | $149,977 | 0.0% | $162.21 | +27.1% | COM | L44385109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,114,737 | $149,475 | 0.0% | $47.74 | +2.1% | CL B | 60871R209 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,010,522 | $148,911 | 0.0% | $24.29 | +34.4% | COM | 302081104 |
| SHW | SHERWIN WILLIAMS CO | 723,637 | $148,165 | 0.0% | $223.26 | +2.9% | COM | 824348106 |
| HRI | HERC HLDGS INC | 1,426,084 | $148,142 | 0.0% | $90.92 | +14.2% | COM | 42704L104 |
| AOS | SMITH A O CORP | 3,040,190 | $147,691 | 0.0% | $41.85 | +29.0% | COM | 831865209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 737,830 | $147,685 | 0.0% | $173.56 | +9.9% | COM | 02043Q107 |
| BWXT | BWX TECHNOLOGIES INC | 2,929,343 | $147,550 | 0.0% | $48.83 | +6.6% | COM | 05605H100 |
| QQQ | INVESCO QQQ TR | 549,129 | $146,760 | 0.0% | $210.64 | — | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 1,062,628 | $146,014 | 0.0% | $94.58 | +28.2% | COM NEW | 832696405 |
| WTRG | ESSENTIAL UTILS INC | 3,515,913 | $145,488 | 0.0% | $46.68 | +3.8% | COM | 29670G102 |
| LFUS | LITTELFUSE INC | 727,852 | $144,616 | 0.0% | $168.63 | +41.6% | COM | 537008104 |
| WCC | WESCO INTL INC | 1,211,276 | $144,602 | 0.0% | $86.28 | +41.0% | COM | 95082P105 |
| LDOS | LEIDOS HOLDINGS INC | 1,647,689 | $144,122 | 0.0% | $77.27 | +21.1% | COM | 525327102 |
| SNOW | SNOWFLAKE INC | 847,905 | $144,109 | 0.0% | $200.05 | -17.2% | CL A | 833445109 |
| GLP | GLOBAL PARTNERS LP | 5,776,379 | $142,965 | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| — | ATLASSIAN CORP PLC | 678,679 | $142,923 | 0.0% | $211.48 | — | CL A | G06242104 |
| OKE | ONEOK INC NEW | 2,788,374 | $142,877 | 0.0% | $36.00 | +38.3% | COM | 682680103 |
| HAS | HASBRO INC | 2,118,010 | $142,795 | 0.0% | $70.00 | -2.9% | COM | 418056107 |
| VRSN | VERISIGN INC | 817,442 | $141,991 | 0.0% | $161.53 | +13.5% | COM | 92343E102 |
| LNC | LINCOLN NATL CORP IND | 3,229,792 | $141,820 | 0.0% | $43.39 | -9.6% | COM | 534187109 |
| BBY | BEST BUY INC | 2,237,706 | $141,737 | 0.0% | $64.15 | -2.1% | COM | 086516101 |
| FMC | FMC CORP | 1,340,061 | $141,644 | 0.0% | $83.72 | +13.3% | COM NEW | 302491303 |
| — | PARAMOUNT GLOBAL | 7,409,350 | $141,074 | 0.0% | $36.91 | — | CLASS B COM | 92556H206 |
| VC | VISTEON CORP | 1,327,698 | $140,815 | 0.0% | $74.61 | +59.1% | COM NEW | 92839U206 |
| TROW | PRICE T ROWE GROUP INC | 1,336,859 | $140,384 | 0.0% | $88.66 | +14.7% | COM | 74144T108 |
| AMH | AMERICAN HOMES 4 RENT | 4,266,909 | $139,997 | 0.0% | $32.67 | — | CL A | 02665T306 |
| GWW | GRAINGER W W INC | 285,628 | $139,725 | 0.0% | $337.38 | +51.2% | COM | 384802104 |
| GPN | GLOBAL PMTS INC | 1,288,047 | $139,173 | 0.0% | $132.60 | -10.1% | COM | 37940X102 |
| MCO | MOODYS CORP | 572,173 | $139,101 | 0.0% | $205.11 | +37.6% | COM | 615369105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3,409,768 | $138,335 | 0.0% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| XRAY | DENTSPLY SIRONA INC | 4,872,993 | $138,149 | 0.0% | $48.95 | -30.2% | COM | 24906P109 |
| — | UNIVAR SOLUTIONS INC | 6,073,950 | $138,121 | 0.0% | $22.01 | — | COM | 91336L107 |
| PHM | PULTE GROUP INC | 3,671,863 | $137,695 | 0.0% | $35.09 | +16.2% | COM | 745867101 |
| EL | LAUDER ESTEE COS INC | 633,905 | $136,861 | 0.0% | $182.95 | +31.5% | CL A | 518439104 |
| ATHM | AUTOHOME INC | 4,742,712 | $136,401 | 0.0% | $87.27 | — | SP ADS RP CL A | 05278C107 |
| GEL | GENESIS ENERGY L P | 14,785,259 | $136,024 | 0.0% | $19.65 | — | UNIT LTD PARTN | 371927104 |
| CTRA | COTERRA ENERGY INC | 5,192,544 | $135,629 | 0.0% | $14.88 | +66.1% | COM | 127097103 |
| PPG | PPG INDS INC | 1,220,359 | $135,082 | 0.0% | $113.43 | +1.3% | COM | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,503,199 | $134,913 | 0.0% | $83.10 | +1.8% | COM | 828806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,394,871 | $134,339 | 0.0% | $72.69 | +35.8% | COM NEW | 12541W209 |
| GL | GLOBE LIFE INC | 1,346,005 | $134,197 | 0.0% | $91.38 | +6.8% | COM | 37959E102 |
| ETSY | ETSY INC | 1,335,491 | $133,722 | 0.0% | $104.77 | -2.6% | COM | 29786A106 |
| TNL | TRAVEL PLUS LEISURE CO | 3,888,068 | $132,660 | 0.0% | $45.61 | -20.0% | COM | 894164102 |
| QRVO | QORVO INC | 1,665,868 | $132,287 | 0.0% | $107.81 | -10.3% | COM | 74736K101 |
| — | ANSYS INC | 595,267 | $131,969 | 0.0% | $217.80 | — | COM | 03662Q105 |
| VTRS | VIATRIS INC | 15,476,495 | $131,861 | 0.0% | $12.04 | -30.0% | COM | 92556V106 |
| CWST | CASELLA WASTE SYS INC | 1,715,730 | $131,065 | 0.0% | $49.88 | +60.7% | CL A | 147448104 |
| DDOG | DATADOG INC | 1,474,383 | $130,897 | 0.0% | $139.63 | -27.9% | CL A COM | 23804L103 |
| — | DUKE REALTY CORP | 2,714,870 | $130,857 | 0.0% | $35.66 | — | COM NEW | 264411505 |
| NSC | NORFOLK SOUTHN CORP | 623,372 | $130,689 | 0.0% | $171.73 | +29.8% | COM | 655844108 |
| VOYA | VOYA FINANCIAL INC | 2,145,300 | $129,789 | 0.0% | $34.64 | +64.4% | COM | 929089100 |
| NFG | NATIONAL FUEL GAS CO | 2,101,327 | $129,336 | 0.0% | $48.41 | +42.4% | COM | 636180101 |
| OVV | OVINTIV INC | 2,811,300 | $129,319 | 0.0% | $41.11 | +16.2% | COM | 69047Q102 |
| JBL | JABIL INC | 2,240,062 | $129,273 | 0.0% | $53.82 | +7.1% | COM | 466313103 |
| BEN | FRANKLIN RESOURCES INC | 6,004,890 | $129,225 | 0.0% | $21.93 | -2.5% | COM | 354613101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,906,734 | $128,972 | 0.0% | $18.51 | +134.1% | COM | 46269C102 |
| RVTY | PERKINELMER INC | 1,070,081 | $128,764 | 0.0% | $98.32 | +42.2% | COM | 714046109 |
| — | WESTROCK CO | 4,162,961 | $128,594 | 0.0% | $46.15 | — | COM | 96145D105 |
| NICE | NICE LTD | 682,157 | $128,410 | 0.0% | $140.36 | — | SPONSORED ADR | 653656108 |
| ASGN | ASGN INC | 1,410,650 | $127,481 | 0.0% | $68.67 | +41.2% | COM | 00191U102 |
| SNA | SNAP ON INC | 632,061 | $127,264 | 0.0% | $132.57 | +48.8% | COM | 833034101 |
| MKTX | MARKETAXESS HLDGS INC | 571,615 | $127,178 | 0.0% | $341.14 | -28.2% | COM | 57060D108 |
| PI | IMPINJ INC | 1,586,353 | $126,957 | 0.0% | $70.08 | +18.9% | COM | 453204109 |
| EXE | CHESAPEAKE ENERGY CORP | 1,346,805 | $126,882 | 0.0% | $52.59 | +54.3% | COM | 165167735 |
| ROK | ROCKWELL AUTOMATION INC | 585,518 | $125,952 | 0.0% | $199.91 | +10.0% | COM | 773903109 |
| CINF | CINCINNATI FINL CORP | 1,404,640 | $125,813 | 0.0% | $74.82 | +25.9% | COM | 172062101 |
| RPRX | ROYALTY PHARMA PLC | 3,130,851 | $125,796 | 0.0% | $42.33 | +0.9% | SHS CLASS A | G7709Q104 |
| — | LABORATORY CORP AMER HLDGS | 612,691 | $125,484 | 0.0% | $206.17 | — | COM NEW | 50540R409 |
| ATRC | ATRICURE INC | 3,205,594 | $125,339 | 0.0% | $44.56 | +2.7% | COM | 04963C209 |
| DSGX | DESCARTES SYS GROUP INC | 1,968,072 | $125,032 | 0.0% | $56.16 | +20.8% | COM | 249906108 |
| SYF | SYNCHRONY FINANCIAL | 4,429,221 | $124,859 | 0.0% | $28.76 | +3.8% | COM | 87165B103 |
| TECH | BIO-TECHNE CORP | 439,003 | $124,677 | 0.0% | $50.11 | +69.7% | COM | 09073M104 |
| HYG | ISHARES TR | 1,734,500 | $123,826 | 0.0% | $81.16 | — | Put | 464288513 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,536,485 | $123,411 | 0.0% | $86.97 | +4.7% | COM | 00971T101 |
| WDC | WESTERN DIGITAL CORP. | 3,785,252 | $123,209 | 0.0% | $41.14 | -19.6% | COM | 958102105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,780,333 | $123,003 | 0.0% | $44.99 | — | COM | 36467J108 |
| TTEK | TETRA TECH INC NEW | 955,626 | $122,827 | 0.0% | $13.01 | +115.0% | COM | 88162G103 |
| TRMB | TRIMBLE INC | 2,255,927 | $122,429 | 0.0% | $52.40 | +20.7% | COM | 896239100 |
| GEN | NORTONLIFELOCK INC | 6,036,022 | $121,567 | 0.0% | $16.78 | +28.2% | COM | 668771108 |
| — | ABIOMED INC | 494,587 | $121,501 | 0.0% | $287.67 | — | COM | 003654100 |
| SM | SM ENERGY CO | 3,214,189 | $120,886 | 0.0% | $27.76 | +30.9% | COM | 78454L100 |
| — | TWITTER INC | 2,748,055 | $120,476 | 0.0% | $45.48 | — | COM | 90184L102 |
| SPT | SPROUT SOCIAL INC | 1,983,519 | $120,360 | 0.0% | $74.92 | -19.8% | COM CL A | 85209W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 833,830 | $120,339 | 0.0% | $104.12 | +47.0% | COM | 11133T103 |
| THG | HANOVER INS GROUP INC | 934,762 | $119,779 | 0.0% | $105.48 | +17.8% | COM | 410867105 |
| KMX | CARMAX INC | 1,810,939 | $119,559 | 0.0% | $77.15 | +18.5% | COM | 143130102 |
| NTAP | NETAPP INC | 1,932,175 | $119,506 | 0.0% | $46.72 | +37.3% | COM | 64110D104 |
| JBHT | HUNT J B TRANS SVCS INC | 762,671 | $119,297 | 0.0% | $118.80 | +42.2% | COM | 445658107 |
| — | NEKTAR THERAPEUTICS | 37,263,645 | $119,244 | 0.0% | $27.23 | — | COM | 640268108 |
| GLW | CORNING INC | 4,093,025 | $118,780 | 0.0% | $22.18 | +38.7% | COM | 219350105 |
| CMI | CUMMINS INC | 582,992 | $118,644 | 0.0% | $127.51 | +53.9% | COM | 231021106 |
| — | KNOWBE4 INC | 5,663,535 | $117,858 | 0.0% | $24.74 | — | CL A | 49926T104 |
| INSP | INSPIRE MED SYS INC | 661,689 | $117,365 | 0.0% | $76.38 | +163.1% | COM | 457730109 |
| HAL | HALLIBURTON CO | 4,750,191 | $116,949 | 0.0% | $23.01 | +15.4% | COM | 406216101 |
| — | NIELSEN HLDGS PLC | 4,177,035 | $115,787 | 0.0% | $32.99 | — | SHS EUR | G6518L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 441,575 | $115,696 | 0.0% | $256.04 | +20.9% | CL A | 989207105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,796,722 | $115,158 | 0.0% | $5.95 | +10.8% | SHS CLASS -A - | G0457F107 |
| MEDP | MEDPACE HLDGS INC | 730,261 | $114,775 | 0.0% | $85.19 | +87.3% | COM | 58506Q109 |
| FOXA | FOX CORP | 3,738,260 | $114,689 | 0.0% | $31.83 | +1.7% | CL A COM | 35137L105 |
| NVR | NVR INC | 28,673 | $114,322 | 0.0% | $3841.66 | +10.9% | COM | 62944T105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,316,148 | $114,297 | 0.0% | $24.81 | — | COM UNIT RP LP | 960417103 |
| EWBC | EAST WEST BANCORP INC | 1,701,165 | $114,214 | 0.0% | $57.08 | +13.0% | COM | 27579R104 |
| TXRH | TEXAS ROADHOUSE INC | 1,305,398 | $113,910 | 0.0% | $61.53 | +33.7% | COM | 882681109 |
| BAX | BAXTER INTL INC | 2,104,522 | $113,349 | 0.0% | $60.31 | -8.3% | COM | 071813109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,301,207 | $112,598 | 0.0% | $36.98 | +32.9% | CL A | 499049104 |
| EHC | ENCOMPASS HEALTH CORP | 2,480,153 | $112,178 | 0.0% | $45.86 | +5.9% | COM | 29261A100 |
| MLM | MARTIN MARIETTA MATLS INC | 347,993 | $112,087 | 0.0% | $230.63 | +43.7% | COM | 573284106 |
| — | INARI MED INC | 1,541,832 | $111,998 | 0.0% | $89.81 | — | COM | 45332Y109 |
| — | CITRIX SYS INC | 1,075,273 | $111,720 | 0.0% | $118.63 | — | COM | 177376100 |
| VVV | VALVOLINE INC | 4,395,761 | $111,389 | 0.0% | $22.83 | +28.2% | COM | 92047W101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,446,134 | $111,173 | 0.0% | $63.64 | -31.7% | COM | 12769G100 |
| LW | LAMB WESTON HLDGS INC | 1,435,126 | $111,050 | 0.0% | $60.42 | +22.0% | COM | 513272104 |
| AAP | ADVANCE AUTO PARTS INC | 709,896 | $110,984 | 0.0% | $137.77 | +21.8% | COM | 00751Y106 |
| — | JUNIPER NETWORKS INC | 4,216,357 | $110,131 | 0.0% | $24.47 | — | COM | 48203R104 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,124,864 | $110,109 | 0.0% | $10.90 | -8.1% | COM | 550241103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 876,312 | $109,785 | 0.0% | $129.75 | +11.3% | COM | 450056106 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,837,389 | $109,101 | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| DVA | DAVITA INC | 1,306,381 | $108,129 | 0.0% | $77.95 | +12.5% | COM | 23918K108 |
| CE | CELANESE CORP DEL | 1,185,202 | $107,073 | 0.0% | $109.60 | -5.1% | COM | 150870103 |
| DQ | DAQO NEW ENERGY CORP | 2,017,191 | $107,073 | 0.0% | $53.07 | — | SPNSRD ADS NEW | 23703Q203 |
| AR | ANTERO RESOURCES CORP | 3,506,718 | $107,058 | 0.0% | $24.86 | +48.5% | COM | 03674X106 |
| WHR | WHIRLPOOL CORP | 793,713 | $107,001 | 0.0% | $168.93 | -5.8% | COM | 963320106 |
| BWA | BORGWARNER INC | 3,407,182 | $106,986 | 0.0% | $32.45 | -5.2% | COM | 099724106 |
| ALK | ALASKA AIR GROUP INC | 2,726,223 | $106,732 | 0.0% | $54.16 | -18.9% | COM | 011659109 |
| MTCH | MATCH GROUP INC NEW | 2,231,377 | $106,548 | 0.0% | $131.76 | -53.4% | COM | 57667L107 |
| — | CERIDIAN HCM HLDG INC | 1,905,015 | $106,453 | 0.0% | $88.61 | -34.1% | COM | 15677J108 |
| VRT | VERTIV HOLDINGS CO | 10,948,684 | $106,422 | 0.0% | $16.17 | -30.8% | COM CL A | 92537N108 |
| GRMN | GARMIN LTD | 1,311,683 | $105,341 | 0.0% | $84.24 | +4.1% | SHS | H2906T109 |
| EGP | EASTGROUP PPTYS INC | 727,783 | $105,048 | 0.0% | $121.79 | — | COM | 277276101 |
| DPZ | DOMINOS PIZZA INC | 337,814 | $104,789 | 0.0% | $358.09 | +1.0% | COM | 25754A201 |
| GMED | GLOBUS MED INC | 1,756,293 | $104,623 | 0.0% | $63.16 | -4.6% | CL A | 379577208 |
| NFE | NEW FORTRESS ENERGY INC | 2,382,984 | $104,160 | 0.0% | $39.98 | +25.5% | COM CL A | 644393100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,497,984 | $103,960 | 0.0% | $30.08 | +8.1% | COM | 552953101 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,229,674 | $103,289 | 0.0% | $30.78 | -43.8% | COM SHS | 04271T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,932,385 | $102,863 | 0.0% | $76.31 | -15.4% | ORD SHS | G7997R103 |
| LNTH | LANTHEUS HLDGS INC | 1,461,748 | $102,805 | 0.0% | $55.34 | +36.9% | COM | 516544103 |
| AES | AES CORP | 4,534,615 | $102,482 | 0.0% | $14.22 | +44.9% | COM | 00130H105 |
| VFC | V F CORP | 3,412,522 | $102,069 | 0.0% | $63.41 | -32.0% | COM | 918204108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,735,438 | $102,049 | 0.0% | $32.39 | -31.0% | CL A | 82489W107 |
| MGA | MAGNA INTL INC | 2,132,054 | $101,103 | 0.0% | $65.04 | -20.8% | COM | 559222401 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,112,084 | $101,010 | 0.0% | $104.65 | -0.7% | COM | 459506101 |
| BRO | BROWN & BROWN INC | 1,667,987 | $100,879 | 0.0% | $49.32 | +24.8% | COM | 115236101 |
| SWK | STANLEY BLACK & DECKER INC | 1,339,848 | $100,771 | 0.0% | $117.08 | -28.2% | COM | 854502101 |
| FTV | FORTIVE CORP | 1,724,358 | $100,532 | 0.0% | $47.47 | -2.9% | COM | 34959J108 |
| — | FLEETCOR TECHNOLOGIES INC | 568,272 | $100,113 | 0.0% | $236.93 | — | COM | 339041105 |
| OTEX | OPEN TEXT CORP | 3,781,805 | $99,990 | 0.0% | $29.17 | +8.7% | COM | 683715106 |
| — | SOUTHWESTERN ENERGY CO | 16,299,497 | $99,751 | 0.0% | $6.42 | — | COM | 845467109 |
| RHI | ROBERT HALF INTL INC | 1,299,333 | $99,398 | 0.0% | $59.33 | +31.8% | COM | 770323103 |
| BALL | BALL CORP | 2,051,721 | $99,139 | 0.0% | $64.78 | -9.6% | COM | 058498106 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,789,360 | $99,113 | 0.0% | $32.09 | — | SPONSORED ADR | 47759T100 |
| PBF | PBF ENERGY INC | 2,811,367 | $98,847 | 0.0% | $22.88 | +38.5% | CL A | 69318G106 |
| MAS | MASCO CORP | 2,116,441 | $98,815 | 0.0% | $40.09 | +21.9% | COM | 574599106 |
| IR | INGERSOLL RAND INC | 2,279,542 | $98,612 | 0.0% | $39.02 | +20.2% | COM | 45687V106 |
| OLN | OLIN CORP | 2,296,415 | $98,472 | 0.0% | $33.69 | +39.9% | COM PAR $1 | 680665205 |
| DOV | DOVER CORP | 843,347 | $98,317 | 0.0% | $110.37 | +10.8% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 774,959 | $97,891 | 0.0% | $72.70 | +54.3% | COM | 237194105 |
| OMCL | OMNICELL COM | 1,123,086 | $97,742 | 0.0% | $135.12 | -22.3% | COM | 68213N109 |
| — | AXONICS INC | 1,381,681 | $97,326 | 0.0% | $55.99 | — | COM | 05465P101 |
| WYNN | WYNN RESORTS LTD | 1,539,461 | $97,032 | 0.0% | $99.37 | -39.1% | COM | 983134107 |
| — | INTERPUBLIC GROUP COS INC | 3,789,469 | $97,011 | 0.0% | $17.80 | +39.6% | COM | 460690100 |
| DOCS | DOXIMITY INC | 3,195,294 | $96,561 | 0.0% | $51.31 | -28.6% | CL A | 26622P107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 791,210 | $96,417 | 0.0% | $109.26 | +24.3% | COM | 57164Y107 |
| KNSL | KINSALE CAP GROUP INC | 376,682 | $96,212 | 0.0% | $161.49 | +53.5% | COM | 49714P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 905,711 | $96,196 | 0.0% | $94.67 | +7.2% | COM | 64125C109 |
| SEE | SEALED AIR CORP NEW | 2,153,934 | $95,871 | 0.0% | $41.62 | +22.4% | COM | 81211K100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,158,318 | $95,551 | 0.0% | $101.55 | — | CL A | 512816109 |
| PKG | PACKAGING CORP AMER | 846,297 | $95,029 | 0.0% | $105.56 | +15.4% | COM | 695156109 |
| EVH | EVOLENT HEALTH INC | 2,644,100 | $95,003 | 0.0% | $31.31 | +12.5% | CL A | 30050B101 |
| STLD | STEEL DYNAMICS INC | 1,338,659 | $94,980 | 0.0% | $48.60 | +47.8% | COM | 858119100 |
| STE | STERIS PLC | 570,935 | $94,934 | 0.0% | $176.44 | +11.8% | SHS USD | G8473T100 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,267,381 | $94,276 | 0.0% | $45.15 | — | COM SHS BEN IN | 637870106 |
| CSIQ | CANADIAN SOLAR INC | 2,519,472 | $93,851 | 0.0% | $28.24 | +34.9% | COM | 136635109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 3,801,640 | $93,711 | 0.0% | $29.22 | — | S&P INTL LOW | 46138E230 |
| MHK | MOHAWK INDS INC | 1,026,031 | $93,563 | 0.0% | $162.53 | -28.6% | COM | 608190104 |
| VST | VISTRA CORP | 4,441,706 | $93,275 | 0.0% | $22.23 | +2.8% | COM | 92840M102 |
| CAE | CAE INC | 6,083,305 | $93,258 | 0.0% | $22.80 | -6.2% | COM | 124765108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,804,347 | $93,206 | 0.0% | $33.97 | -19.1% | COM | 98983L108 |
| HUN | HUNTSMAN CORP | 3,792,768 | $93,074 | 0.0% | $30.40 | -7.5% | COM | 447011107 |
| TFX | TELEFLEX INCORPORATED | 461,653 | $93,005 | 0.0% | $283.53 | -17.8% | COM | 879369106 |
| BBWI | BATH & BODY WORKS INC | 2,850,419 | $92,924 | 0.0% | $52.76 | -39.0% | COM | 070830104 |
| OGN | ORGANON & CO | 3,960,705 | $92,681 | 0.0% | $27.16 | -5.6% | COMMON STOCK | 68622V106 |
| TRP | TC ENERGY CORP | 2,287,934 | $92,182 | 0.0% | $35.62 | +16.5% | COM | 87807B107 |
| UNM | UNUM GROUP | 2,371,449 | $92,012 | 0.0% | $25.21 | +45.1% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC DEL | 3,279,004 | $92,010 | 0.0% | $43.28 | -28.6% | COM NEW | 247361702 |
| NTRA | NATERA INC | 2,098,464 | $91,955 | 0.0% | $69.36 | -31.4% | COM | 632307104 |
| TRNO | TERRENO RLTY CORP | 1,734,648 | $91,918 | 0.0% | $56.58 | — | COM | 88146M101 |
| UAL | UNITED AIRLS HLDGS INC | 2,817,891 | $91,665 | 0.0% | $52.17 | -28.7% | COM | 910047109 |
| POST | POST HLDGS INC | 1,117,894 | $91,565 | 0.0% | $78.67 | +10.0% | COM | 737446104 |
| — | PINNACLE FINL PARTNERS INC | 1,126,223 | $91,337 | 0.0% | $74.55 | — | COM | 72346Q104 |
| — | DISH NETWORK CORPORATION | 6,580,707 | $91,011 | 0.0% | $32.20 | — | CL A | 25470M109 |
| MTZ | MASTEC INC | 1,428,200 | $90,691 | 0.0% | $83.54 | -7.4% | COM | 576323109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,687,470 | $90,598 | 0.0% | $57.98 | -11.6% | COM | 34964C106 |
| AL | AIR LEASE CORP | 2,918,050 | $90,488 | 0.0% | $38.86 | -13.5% | CL A | 00912X302 |
| SABR | SABRE CORP | 17,498,423 | $90,117 | 0.0% | $15.44 | -56.8% | COM | 78573M104 |
| TPR | TAPESTRY INC | 3,168,124 | $90,070 | 0.0% | $26.55 | +14.4% | COM | 876030107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,693,184 | $90,045 | 0.0% | $58.27 | -3.0% | COM | 76131D103 |
| SIGI | SELECTIVE INS GROUP INC | 1,101,644 | $89,674 | 0.0% | $73.33 | +5.1% | COM | 816300107 |
| AAL | AMERICAN AIRLS GROUP INC | 7,442,746 | $89,609 | 0.0% | $24.02 | -42.0% | COM | 02376R102 |
| — | MICROCHIP TECHNOLOGY INC. | 88,244,000 | $89,351 | 0.0% | $1.08 | — | NOTE 0.125%11/1 | 595017AU8 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,593,101 | $89,333 | 0.0% | $20.87 | — | COM | 29670E107 |
| SHEL | SHELL PLC | 1,782,234 | $88,684 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| CHE | CHEMED CORP NEW | 202,251 | $88,295 | 0.0% | $383.97 | +23.8% | COM | 16359R103 |
| — | CYBERARK SOFTWARE LTD | 587,340 | $88,065 | 0.0% | $138.04 | — | SHS | M2682V108 |
| BIDU | BAIDU INC | 744,148 | $87,430 | 0.0% | $139.10 | — | SPON ADR REP A | 056752108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,910,000 | $87,349 | 0.0% | $26.01 | — | INTL DEV DYNAMIC | 46138J437 |
| SLGN | SILGAN HOLDINGS INC | 2,073,198 | $87,156 | 0.0% | $33.88 | +29.9% | COM | 827048109 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,308,350 | $87,010 | 0.0% | $29.76 | — | SHS | G0751N103 |
| — | PDC ENERGY INC | 1,492,910 | $86,276 | 0.0% | $57.79 | — | COM | 69327R101 |
| — | SPLUNK INC | 109,588,000 | $86,222 | 0.0% | $0.95 | — | NOTE 1.125% 6/1 | 848637AF1 |
| OGE | OGE ENERGY CORP | 2,363,693 | $86,179 | 0.0% | $37.31 | +8.2% | COM | 670837103 |
| ALLE | ALLEGION PLC | 960,265 | $86,117 | 0.0% | $97.03 | -2.5% | ORD SHS | G0176J109 |
| — | WELLS FARGO CO NEW | 71,483 | $86,066 | 0.0% | $1477.35 | — | PERP PFD CNV A | 949746804 |
| BILL | BILL COM HLDGS INC | 649,805 | $86,014 | 0.0% | $110.56 | +30.0% | COM | 090043100 |
| — | LIVENT CORP | 2,798,723 | $85,781 | 0.0% | $14.04 | — | COM | 53814L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,897,789 | $85,704 | 0.0% | $82.01 | — | SPONSORED ADR | 03524A108 |
| IBP | INSTALLED BLDG PRODS INC | 1,057,895 | $85,678 | 0.0% | $81.84 | +7.0% | COM | 45780R101 |
| BIO | BIO RAD LABS INC | 204,200 | $85,181 | 0.0% | $469.12 | +6.3% | CL A | 090572207 |
| BMO | BANK MONTREAL QUE | 967,631 | $84,802 | 0.0% | $57.34 | +45.9% | COM | 063671101 |
| PLNT | PLANET FITNESS INC | 1,459,832 | $84,174 | 0.0% | $77.81 | -7.4% | CL A | 72703H101 |
| — | SUNNOVA ENERGY INTL INC. | 3,810,505 | $84,136 | 0.0% | $29.07 | — | COM | 86745K104 |
| OXM | OXFORD INDS INC | 927,464 | $83,267 | 0.0% | $91.39 | +5.9% | COM | 691497309 |
| WDAY | WORKDAY INC | 541,661 | $82,453 | 0.0% | $203.38 | -23.0% | CL A | 98138H101 |
| NWL | NEWELL BRANDS INC | 5,932,691 | $82,406 | 0.0% | $15.74 | +1.3% | COM | 651229106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,168,966 | $82,204 | 0.0% | $69.74 | -42.9% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 2,657,734 | $81,965 | 0.0% | $44.88 | -22.3% | COM | 844741108 |
| GO | GROCERY OUTLET HLDG CORP | 2,458,635 | $81,848 | 0.0% | $36.98 | +10.0% | COM | 39874R101 |
| TTC | TORO CO | 944,744 | $81,702 | 0.0% | $71.35 | +20.0% | COM | 891092108 |
| — | SUNPOWER CORP | 3,540,578 | $81,575 | 0.0% | $12.69 | — | COM | 867652406 |
| AN | AUTONATION INC | 796,187 | $81,109 | 0.0% | $47.32 | +148.0% | COM | 05329W102 |
| CHRD | CHORD ENERGY CORPORATION | 589,731 | $80,658 | 0.0% | $88.96 | +15.0% | COM NEW | 674215207 |
| PDFS | PDF SOLUTIONS INC | 3,278,343 | $80,417 | 0.0% | $14.15 | +78.5% | COM | 693282105 |
| RRC | RANGE RES CORP | 3,146,881 | $79,490 | 0.0% | $23.81 | +27.0% | COM | 75281A109 |
| OPCH | OPTION CARE HEALTH INC | 2,524,901 | $79,458 | 0.0% | $29.32 | +9.1% | COM NEW | 68404L201 |
| DOO | BRP INC | 1,274,107 | $78,435 | 0.0% | $65.32 | +4.6% | COM SUN VTG | 05577W200 |
| — | INTRA-CELLULAR THERAPIES INC | 1,682,793 | $78,300 | 0.0% | $52.26 | — | COM | 46116X101 |
| ADC | AGREE RLTY CORP | 1,152,026 | $77,855 | 0.0% | $65.57 | — | COM | 008492100 |
| SAIA | SAIA INC | 409,437 | $77,792 | 0.0% | $160.41 | +32.2% | COM | 78709Y105 |
| BUR | BURFORD CAP LTD | 10,337,132 | $77,528 | 0.0% | $9.16 | +0.7% | ORD SHS | G17977110 |
| KFY | KORN FERRY | 1,648,414 | $77,393 | 0.0% | $41.62 | +32.3% | COM NEW | 500643200 |
| YELP | YELP INC | 2,275,505 | $77,162 | 0.0% | $36.20 | -8.6% | CL A | 985817105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,252,764 | $76,858 | 0.0% | $66.80 | +0.2% | COM | 98311A105 |
| CPNG | COUPANG INC | 4,592,438 | $76,556 | 0.0% | $14.14 | +22.2% | CL A | 22266T109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,677,223 | $76,471 | 0.0% | $15.20 | +9.5% | COM | 185899101 |
| — | DISH NETWORK CORPORATION | 110,911,000 | $76,307 | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | R1 RCM INC | 4,109,285 | $76,145 | 0.0% | $20.47 | — | COM | 77634L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 617,161 | $75,868 | 0.0% | $74.93 | +39.2% | COM | 025932104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,673,849 | $75,814 | 0.0% | $32.16 | -59.0% | SHS | G66721104 |
| NWSA | NEWS CORP NEW | 5,014,978 | $75,777 | 0.0% | $16.41 | -0.9% | CL A | 65249B109 |
| TKR | TIMKEN CO | 1,270,779 | $75,028 | 0.0% | $54.11 | +14.8% | COM | 887389104 |
| HUBS | HUBSPOT INC | 276,341 | $74,646 | 0.0% | $282.68 | +12.4% | COM | 443573100 |
| QLYS | QUALYS INC | 534,549 | $74,511 | 0.0% | $69.64 | +102.4% | COM | 74758T303 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,698,960 | $74,348 | 0.0% | $38.47 | +8.0% | COM | 136069101 |
| BRKR | BRUKER CORP | 1,397,611 | $74,158 | 0.0% | $45.48 | +29.8% | COM | 116794108 |
| LOGI | LOGITECH INTL S A | 1,608,440 | $73,990 | 0.0% | $60.68 | -19.0% | SHS | H50430232 |
| VECO | VEECO INSTRS INC DEL | 4,030,995 | $73,848 | 0.0% | $16.71 | +22.5% | COM | 922417100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,739,225 | $73,811 | 0.0% | $18.61 | +17.9% | COM | 388689101 |
| AMN | AMN HEALTHCARE SVCS INC | 694,155 | $73,553 | 0.0% | $83.78 | +30.8% | COM | 001744101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,352,145 | $73,244 | 0.0% | $27.93 | -16.9% | COM | 01749D105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,215,830 | $73,232 | 0.0% | $23.89 | +68.9% | COM | 04280A100 |
| ORI | OLD REP INTL CORP | 3,465,871 | $72,539 | 0.0% | $14.44 | +20.5% | COM | 680223104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,233,267 | $72,267 | 0.0% | $23.15 | +37.0% | COM | 962879102 |
| CALX | CALIX INC | 1,180,105 | $72,152 | 0.0% | $58.54 | -8.7% | COM | 13100M509 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,630,126 | $72,092 | 0.0% | $15.53 | +81.8% | COM | 665531307 |
| WING | WINGSTOP INC | 568,101 | $71,253 | 0.0% | $74.19 | +61.1% | COM | 974155103 |
| BCE | BCE INC | 1,696,347 | $71,146 | 0.0% | $30.38 | +23.9% | COM NEW | 05534B760 |
| MORN | MORNINGSTAR INC | 332,186 | $70,530 | 0.0% | $150.82 | +57.7% | COM | 617700109 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,345,759 | $70,423 | 0.0% | $8.64 | — | SPON ADS | 88034P109 |
| HOG | HARLEY DAVIDSON INC | 2,017,849 | $70,382 | 0.0% | $44.95 | -16.5% | COM | 412822108 |
| CCL | CARNIVAL CORP | 10,010,649 | $70,376 | 0.0% | $25.33 | -61.8% | COMMON STOCK | 143658300 |
| FHI | FEDERATED HERMES INC | 2,119,316 | $70,191 | 0.0% | $23.62 | +25.2% | CL B | 314211103 |
| ITRI | ITRON INC | 1,645,880 | $69,308 | 0.0% | $61.57 | -19.1% | COM | 465741106 |
| BLD | TOPBUILD CORP | 418,960 | $69,037 | 0.0% | $173.02 | +6.9% | COM | 89055F103 |
| — | KARUNA THERAPEUTICS INC | 306,895 | $69,029 | 0.0% | $220.24 | — | COM | 48576A100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,921,675 | $68,988 | 0.0% | $43.59 | — | LP INT UNIT | G16252101 |
| AWR | AMER STATES WTR CO | 884,780 | $68,968 | 0.0% | $59.48 | +32.6% | COM | 029899101 |
| SICPQ | SILVERGATE CAP CORP | 913,362 | $68,822 | 0.0% | $101.76 | -16.3% | CL A | 82837P408 |
| AVA | AVISTA CORP | 1,851,345 | $68,593 | 0.0% | $31.35 | +12.9% | COM | 05379B107 |
| CYTK | CYTOKINETICS INC | 1,410,489 | $68,339 | 0.0% | $40.67 | +18.3% | COM NEW | 23282W605 |
| CGNX | COGNEX CORP | 1,633,674 | $67,716 | 0.0% | $48.31 | -8.6% | COM | 192422103 |
| PSN | PARSONS CORP DEL | 1,722,849 | $67,537 | 0.0% | $36.28 | +14.3% | COM | 70202L102 |
| STN | STANTEC INC | 1,540,764 | $67,532 | 0.0% | $38.79 | — | COM | 85472N109 |
| — | WORLD WRESTLING ENTMT INC | 962,291 | $67,522 | 0.0% | $58.27 | — | CL A | 98156Q108 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,278,297 | $67,353 | 0.0% | $38.77 | +39.4% | COM | 130788102 |
| DAN | DANA INC | 5,884,196 | $67,255 | 0.0% | $18.63 | -26.1% | COM | 235825205 |
| UBS | UBS GROUP AG | 4,623,140 | $67,084 | 0.0% | $16.19 | -1.1% | SHS | H42097107 |
| COLM | COLUMBIA SPORTSWEAR CO | 990,814 | $66,681 | 0.0% | $51.06 | +35.8% | COM | 198516106 |
| — | DCP MIDSTREAM LP | 1,774,371 | $66,663 | 0.0% | $32.09 | — | COM UT LTD PTN | 23311P100 |
| MAN | MANPOWERGROUP INC WIS | 1,029,387 | $66,591 | 0.0% | $92.41 | -18.6% | COM | 56418H100 |
| LYFT | LYFT INC | 5,038,068 | $66,353 | 0.0% | $43.98 | -65.0% | CL A COM | 55087P104 |
| BMI | BADGER METER INC | 717,636 | $66,302 | 0.0% | $49.80 | +81.8% | COM | 056525108 |
| SON | SONOCO PRODS CO | 1,167,372 | $66,225 | 0.0% | $37.54 | +43.4% | COM | 835495102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,320,946 | $65,822 | 0.0% | $46.40 | +19.3% | COM | 74112D101 |
| EXAS | EXACT SCIENCES CORP | 2,009,809 | $65,298 | 0.0% | $88.35 | -53.3% | COM | 30063P105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,639,974 | $65,206 | 0.0% | $44.00 | +1.9% | COM | 866796105 |
| MKSI | MKS INSTRS INC | 788,930 | $65,196 | 0.0% | $89.75 | +11.4% | COM | 55306N104 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,942,058 | $64,829 | 0.0% | $8.97 | +25.0% | COM | 015857105 |
| ASH | ASHLAND INC | 681,942 | $64,765 | 0.0% | $69.90 | +35.6% | COM | 044186104 |
| CNMD | CONMED CORP | 806,336 | $64,644 | 0.0% | $75.08 | +21.6% | COM | 207410101 |
| BBBY | OVERSTOCK COM INC DEL | 2,647,042 | $64,455 | 0.0% | $72.19 | -61.8% | COM | 690370101 |
| BEKE | KE HLDGS INC | 3,677,944 | $64,438 | 0.0% | $43.10 | — | SPONSORED ADS | 482497104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 723,380 | $63,969 | 0.0% | $87.23 | +6.7% | COM | 808625107 |
| MFC | MANULIFE FINL CORP | 4,042,963 | $63,354 | 0.0% | $16.16 | +8.5% | COM | 56501R106 |
| — | SUMMIT MATLS INC | 2,643,270 | $63,333 | 0.0% | $20.81 | — | CL A | 86614U100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,199,267 | $63,199 | 0.0% | $23.08 | — | UNIT LTD PARTN | 864482104 |
| MGPI | MGP INGREDIENTS INC NEW | 595,304 | $63,197 | 0.0% | $93.86 | +14.5% | COM | 55303J106 |
| — | AIRBNB INC | 76,319,000 | $63,192 | 0.0% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,688,716 | $62,972 | 0.0% | $31.61 | — | COM | 025676206 |
| — | DROPBOX INC | 72,124,000 | $62,712 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| BX | BLACKSTONE INC | 747,749 | $62,587 | 0.0% | $75.93 | +15.0% | COM | 09260D107 |
| NWN | NORTHWEST NAT HLDG CO | 1,437,994 | $62,379 | 0.0% | $49.61 | +2.2% | COM | 66765N105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 846,771 | $62,313 | 0.0% | $80.65 | — | COM | 78377T107 |
| ASND | ASCENDIS PHARMA A/S | 600,023 | $61,959 | 0.0% | $124.23 | — | SPONSORED ADR | 04351P101 |
| CCK | CROWN HLDGS INC | 753,178 | $61,030 | 0.0% | $100.40 | -10.6% | COM | 228368106 |
| ZGN | ERMENEGILDO ZEGNA N V | 5,671,190 | $60,966 | 0.0% | $10.02 | +6.6% | ORD SHS | N30577105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,142,969 | $60,795 | 0.0% | $58.41 | -4.8% | COM | 695127100 |
| TRU | TRANSUNION | 1,021,803 | $60,787 | 0.0% | $94.51 | -20.2% | COM | 89400J107 |
| DINO | HF SINCLAIR CORP | 1,125,673 | $60,606 | 0.0% | $31.50 | +37.1% | COM | 403949100 |
| CVE | CENOVUS ENERGY INC | 3,940,742 | $60,571 | 0.0% | $10.31 | +57.7% | COM | 15135U109 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,499,923 | $60,472 | 0.0% | $27.33 | — | COM | 35086T109 |
| ESI | ELEMENT SOLUTIONS INC | 3,710,242 | $60,365 | 0.0% | $11.66 | +52.4% | COM | 28618M106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,184,587 | $60,343 | 0.0% | $26.67 | — | COM UNT RP INT | 24664T103 |
| FTI | TECHNIPFMC PLC | 7,126,886 | $60,294 | 0.0% | $7.72 | +0.3% | COM | G87110105 |
| RRR | RED ROCK RESORTS INC | 1,756,910 | $60,192 | 0.0% | $40.47 | -6.2% | CL A | 75700L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 284,789 | $59,629 | 0.0% | $130.04 | +71.9% | COM | 91307C102 |
| OGS | ONE GAS INC | 846,550 | $59,587 | 0.0% | $79.02 | +1.9% | COM | 68235P108 |
| DKNG | DRAFTKINGS INC NEW | 3,932,575 | $59,538 | 0.0% | $15.43 | +3.0% | COM CL A | 26142V105 |
| AROC | ARCHROCK INC | 9,251,648 | $59,395 | 0.0% | $6.30 | +3.7% | COM | 03957W106 |
| CIGI | COLLIERS INTL GROUP INC | 643,928 | $59,023 | 0.0% | $61.10 | +89.2% | SUB VTG SHS | 194693107 |
| TNDM | TANDEM DIABETES CARE INC | 1,231,986 | $58,950 | 0.0% | $80.78 | -32.1% | COM NEW | 875372203 |
| RNR | RENAISSANCERE HLDGS LTD | 419,098 | $58,837 | 0.0% | $151.00 | -8.1% | COM | G7496G103 |
| WTFC | WINTRUST FINL CORP | 720,726 | $58,775 | 0.0% | $64.49 | +31.6% | COM | 97650W108 |
| SF | STIFEL FINL CORP | 1,128,606 | $58,586 | 0.0% | $37.79 | +46.0% | COM | 860630102 |
| LOPE | GRAND CANYON ED INC | 711,048 | $58,484 | 0.0% | $90.20 | -3.9% | COM | 38526M106 |
| AXON | AXON ENTERPRISE INC | 502,334 | $58,145 | 0.0% | $106.99 | +5.9% | COM | 05464C101 |
| HLNE | HAMILTON LANE INC | 969,954 | $57,819 | 0.0% | $65.35 | +8.1% | CL A | 407497106 |
| FTS | FORTIS INC | 1,518,139 | $57,675 | 0.0% | $32.54 | +21.6% | COM | 349553107 |
| — | PACIFIC PREMIER BANCORP | 1,858,179 | $57,528 | 0.0% | $30.32 | — | COM | 69478X105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,836,213 | $57,262 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,178,979 | $57,155 | 0.0% | $30.83 | -15.0% | COM CL A | 21044C107 |
| POWI | POWER INTEGRATIONS INC | 883,834 | $56,849 | 0.0% | $49.49 | +44.8% | COM | 739276103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 964,648 | $56,837 | 0.0% | $21.22 | +194.6% | COM | 12008R107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,198,908 | $56,727 | 0.0% | $9.06 | +22.0% | COM | 667340103 |
| WK | WORKIVA INC | 727,986 | $56,638 | 0.0% | $131.80 | -48.2% | COM CL A | 98139A105 |
| NOV | NOV INC | 3,499,906 | $56,630 | 0.0% | $16.00 | +5.1% | COM | 62955J103 |
| IPGP | IPG PHOTONICS CORP | 670,379 | $56,546 | 0.0% | $163.59 | -41.9% | COM | 44980X109 |
| EYE | NATIONAL VISION HLDGS INC | 1,727,933 | $56,417 | 0.0% | $48.88 | -33.5% | COM | 63845R107 |
| HQY | HEALTHEQUITY INC | 839,852 | $56,414 | 0.0% | $61.55 | +2.8% | COM | 42226A107 |
| ZD | ZIFF DAVIS INC | 823,304 | $56,380 | 0.0% | $76.33 | +3.2% | COM | 48123V102 |
| — | EQUITRANS MIDSTREAM CORP | 7,527,282 | $56,306 | 0.0% | $8.51 | — | COM | 294600101 |
| UVV | UNIVERSAL CORP VA | 1,220,329 | $56,184 | 0.0% | $50.81 | +3.0% | COM | 913456109 |
| RLI | RLI CORP | 545,939 | $55,893 | 0.0% | $42.46 | +13.1% | COM | 749607107 |
| — | OUTFRONT MEDIA INC | 3,671,465 | $55,768 | 0.0% | $25.60 | — | COM | 69007J106 |
| NET | CLOUDFLARE INC | 1,006,147 | $55,652 | 0.0% | $88.95 | -33.2% | CL A COM | 18915M107 |
| NOVT | NOVANTA INC | 480,512 | $55,571 | 0.0% | $103.31 | +31.9% | COM | 67000B104 |
| — | PLAYA HOTELS & RESORTS NV | 9,531,552 | $55,474 | 0.0% | $6.72 | — | SHS | N70544106 |
| BWIN | BRP GROUP INC | 2,104,569 | $55,455 | 0.0% | $31.08 | -8.4% | COM CL A | 05589G102 |
| LULU | LULULEMON ATHLETICA INC | 197,803 | $55,298 | 0.0% | $306.70 | +1.1% | COM | 550021109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,675,849 | $55,151 | 0.0% | $66.33 | -48.6% | COM CL A | 76954A103 |
| CHH | CHOICE HOTELS INTL INC | 503,449 | $55,138 | 0.0% | $124.50 | -10.9% | COM | 169905106 |
| FR | FIRST INDL RLTY TR INC | 1,225,487 | $54,912 | 0.0% | $38.29 | — | COM | 32054K103 |
| AXTA | AXALTA COATING SYS LTD | 2,606,782 | $54,899 | 0.0% | $29.07 | -15.4% | COM | G0750C108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,822,858 | $54,558 | 0.0% | $29.82 | +2.1% | COM | 41068X100 |
| — | HOLLY ENERGY PARTNERS L P | 3,312,273 | $54,354 | 0.0% | $23.22 | — | COM UT LTD PTN | 435763107 |
| LBRDK | LIBERTY BROADBAND CORP | 735,197 | $54,258 | 0.0% | $109.79 | -9.3% | COM SER C | 530307305 |
| HESM | HESS MIDSTREAM LP | 2,123,152 | $54,182 | 0.0% | $11.26 | +91.9% | CL A SHS | 428103105 |
| FOXF | FOX FACTORY HLDG CORP | 685,016 | $54,171 | 0.0% | $77.32 | +19.7% | COM | 35138V102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 430,445 | $54,120 | 0.0% | $95.14 | +42.7% | CL A | 942749102 |
| — | HALOZYME THERAPEUTICS INC | 63,900,000 | $54,075 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | HOSTESS BRANDS INC | 2,324,903 | $54,031 | 0.0% | $21.15 | — | CL A | 44109J106 |
| — | BLOCK INC | 58,855,000 | $53,337 | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| LRN | STRIDE INC | 1,261,002 | $52,999 | 0.0% | $39.23 | +2.7% | COM | 86333M108 |
| MP | MP MATERIALS CORP | 1,941,074 | $52,991 | 0.0% | $39.05 | -16.3% | COM CL A | 553368101 |
| CNI | CANADIAN NATL RY CO | 489,593 | $52,871 | 0.0% | $60.38 | +84.4% | COM | 136375102 |
| SE | SEA LTD | 943,041 | $52,857 | 0.0% | $91.55 | — | SPONSORD ADS | 81141R100 |
| WAL | WESTERN ALLIANCE BANCORP | 803,886 | $52,847 | 0.0% | $64.58 | +7.9% | COM | 957638109 |
| RKT | ROCKET COS INC | 8,353,753 | $52,795 | 0.0% | $17.50 | -53.0% | COM CL A | 77311W101 |
| APO | APOLLO GLOBAL MGMT INC | 1,134,647 | $52,762 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| CNX | CNX RES CORP | 3,368,001 | $52,305 | 0.0% | $15.26 | +11.0% | COM | 12653C108 |
| HRB | BLOCK H & R INC | 1,227,422 | $52,214 | 0.0% | $23.00 | +66.3% | COM | 093671105 |
| — | PBF LOGISTICS LP | 2,755,730 | $52,056 | 0.0% | $18.50 | — | UNIT LTD PTNR | 69318Q104 |
| — | LIBERTY MEDIA CORP DEL | 889,530 | $52,038 | 0.0% | $56.75 | — | COM SER C FRMLA | 531229854 |
| SCI | SERVICE CORP INTL | 898,063 | $51,854 | 0.0% | $49.37 | +33.5% | COM | 817565104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,169,735 | $51,808 | 0.0% | $47.05 | +3.7% | COM | 413197104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,172,445 | $51,639 | 0.0% | $19.44 | — | SHS | Y58473102 |
| — | EL PASO ENERGY CAP TR I | 1,121,511 | $51,444 | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| RPV | INVESCO EXCHANGE TRADED FD T | 735,830 | $51,390 | 0.0% | $61.28 | — | S&P500 PUR VAL | 46137V258 |
| PINS | PINTEREST INC | 2,191,630 | $51,064 | 0.0% | $26.88 | -18.4% | CL A | 72352L106 |
| NWE | NORTHWESTERN CORP | 1,036,020 | $51,055 | 0.0% | $49.06 | -5.0% | COM NEW | 668074305 |
| KTB | KONTOOR BRANDS INC | 1,514,279 | $50,894 | 0.0% | $50.27 | -26.3% | COM | 50050N103 |
| — | LIONS GATE ENTMNT CORP | 6,795,338 | $50,489 | 0.0% | $12.17 | — | CL A VTG | 535919401 |
| TCOM | TRIP COM GROUP LTD | 1,847,899 | $50,467 | 0.0% | $35.04 | — | ADS | 89677Q107 |
| NIO | NIO INC | 3,197,780 | $50,429 | 0.0% | $23.99 | — | SPON ADS | 62914V106 |
| MLI | MUELLER INDS INC | 848,385 | $50,428 | 0.0% | $17.61 | +68.5% | COM | 624756102 |
| SHOP | SHOPIFY INC | 1,853,446 | $49,932 | 0.0% | $46.53 | -26.9% | CL A | 82509L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 285,951 | $49,872 | 0.0% | $122.94 | +49.5% | COM | 759509102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 961,857 | $49,814 | 0.0% | $40.65 | +34.7% | COM | 55405Y100 |
| THRM | GENTHERM INC | 998,107 | $49,636 | 0.0% | $67.54 | -10.3% | COM | 37253A103 |
| BOOT | BOOT BARN HLDGS INC | 842,149 | $49,231 | 0.0% | $83.74 | -20.0% | COM | 099406100 |
| STNE | STONECO LTD | 5,165,372 | $49,226 | 0.0% | $42.92 | — | COM CL A | G85158106 |
| — | ALTAIR ENGR INC | 1,108,208 | $49,005 | 0.0% | $67.97 | — | COM CL A | 021369103 |
| SHAK | SHAKE SHACK INC | 1,082,354 | $48,684 | 0.0% | $63.48 | -24.4% | CL A | 819047101 |
| — | NEVRO CORP | 1,044,181 | $48,659 | 0.0% | $70.90 | — | COM | 64157F103 |
| RRX | REGAL REXNORD CORPORATION | 345,575 | $48,505 | 0.0% | $150.64 | -10.8% | COM | 758750103 |
| SR | SPIRE INC | 775,191 | $48,319 | 0.0% | $71.28 | — | COM | 84857L101 |
| MRCY | MERCURY SYS INC | 1,187,571 | $48,215 | 0.0% | $60.80 | -13.8% | COM | 589378108 |
| RGA | REINSURANCE GRP OF AMERICA I | 383,221 | $48,213 | 0.0% | $117.89 | +4.3% | COM NEW | 759351604 |
| — | SIRIUS XM HOLDINGS INC | 8,423,962 | $48,101 | 0.0% | $5.87 | — | COM | 82968B103 |
| — | CABLE ONE INC | 63,140,000 | $47,955 | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| UGI | UGI CORP NEW | 1,480,963 | $47,879 | 0.0% | $43.04 | -8.3% | COM | 902681105 |
| — | AVALARA INC | 521,414 | $47,866 | 0.0% | $100.77 | — | COM | 05338G106 |
| DIOD | DIODES INC | 731,765 | $47,499 | 0.0% | $62.18 | +16.2% | COM | 254543101 |
| FELE | FRANKLIN ELEC INC | 580,995 | $47,472 | 0.0% | $46.70 | +75.9% | COM | 353514102 |
| MUR | MURPHY OIL CORP | 1,346,980 | $47,374 | 0.0% | $24.85 | +22.2% | COM | 626717102 |
| MUSA | MURPHY USA INC | 172,173 | $47,332 | 0.0% | $141.55 | +94.4% | COM | 626755102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,206,037 | $47,070 | 0.0% | $81.61 | -21.0% | COM | 84790A105 |
| SMPL | SIMPLY GOOD FOODS CO | 1,469,238 | $47,001 | 0.0% | $33.11 | -0.9% | COM | 82900L102 |
| WSFS | WSFS FINL CORP | 1,007,416 | $46,804 | 0.0% | $39.30 | +18.9% | COM | 929328102 |
| — | STORE CAP CORP | 1,481,040 | $46,401 | 0.0% | $29.68 | — | COM | 862121100 |
| CBT | CABOT CORP | 724,424 | $46,283 | 0.0% | $58.38 | +12.6% | COM | 127055101 |
| — | PACIRA BIOSCIENCES INC | 47,093,000 | $46,210 | 0.0% | $1.09 | — | NOTE 0.750% 8/0 | 695127AF7 |
| MDU | MDU RES GROUP INC | 1,681,764 | $45,996 | 0.0% | $9.18 | +9.1% | COM | 552690109 |
| — | PACWEST BANCORP DEL | 2,033,425 | $45,955 | 0.0% | $41.68 | — | COM | 695263103 |
| — | ALLETE INC | 916,390 | $45,865 | 0.0% | $66.17 | — | COM NEW | 018522300 |
| HP | HELMERICH & PAYNE INC | 1,236,389 | $45,708 | 0.0% | $39.14 | +7.5% | COM | 423452101 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,276,802 | $45,645 | 0.0% | $35.18 | +6.0% | COM | 909907107 |
| ADUS | ADDUS HOMECARE CORP | 479,091 | $45,629 | 0.0% | $75.75 | +21.3% | COM | 006739106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 52,000,000 | $45,353 | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CATY | CATHAY GEN BANCORP | 1,173,293 | $45,124 | 0.0% | $26.36 | +41.1% | COM | 149150104 |
| WKC | WORLD FUEL SVCS CORP | 1,923,493 | $45,086 | 0.0% | $29.40 | -15.6% | COM | 981475106 |
| ARW | ARROW ELECTRS INC | 487,993 | $44,988 | 0.0% | $86.04 | +26.9% | COM | 042735100 |
| STAG | STAG INDL INC | 1,577,822 | $44,856 | 0.0% | $29.39 | — | COM | 85254J102 |
| MOMO | HELLO GROUP INC | 9,690,508 | $44,770 | 0.0% | $10.23 | — | ADS | 423403104 |
| PCOR | PROCORE TECHNOLOGIES INC | 899,657 | $44,516 | 0.0% | $54.95 | -2.2% | COM | 74275K108 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,264,370 | $44,354 | 0.0% | $42.55 | — | FTSE RAFI DEV | 46138E743 |
| LAD | LITHIA MTRS INC | 205,633 | $44,119 | 0.0% | $274.51 | -4.8% | COM | 536797103 |
| — | CHAMPIONX CORPORATION | 2,247,301 | $43,980 | 0.0% | $18.77 | — | COM | 15872M104 |
| — | WESTERN DIGITAL CORP. | 46,426,000 | $43,965 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BYD | BOYD GAMING CORP | 921,779 | $43,923 | 0.0% | $48.87 | +5.7% | COM | 103304101 |
| — | YAMANA GOLD INC | 9,669,570 | $43,803 | 0.0% | $5.12 | — | COM | 98462Y100 |
| SEM | SELECT MED HLDGS CORP | 1,979,042 | $43,736 | 0.0% | $12.65 | +5.8% | COM | 81619Q105 |
| COHR | COHERENT CORP | 1,251,958 | $43,630 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| RGLD | ROYAL GOLD INC | 462,279 | $43,369 | 0.0% | $115.41 | -14.2% | COM | 780287108 |
| DDD | 3-D SYS CORP DEL | 5,423,280 | $43,278 | 0.0% | $9.98 | +3.0% | COM NEW | 88554D205 |
| MKL | MARKEL CORP | 39,838 | $43,194 | 0.0% | $1115.66 | +9.4% | COM | 570535104 |
| — | PAYCOR HCM INC | 1,458,232 | $43,106 | 0.0% | $31.05 | — | COM | 70435P102 |
| CVSA | ADTALEM GLOBAL ED INC | 1,174,120 | $42,796 | 0.0% | $31.50 | +21.2% | COM | 00737L103 |
| FNV | FRANCO NEV CORP | 358,035 | $42,776 | 0.0% | $101.94 | +19.5% | COM | 351858105 |
| CELH | CELSIUS HLDGS INC | 471,643 | $42,768 | 0.0% | $28.48 | +10.0% | COM NEW | 15118V207 |
| — | CHEMOCENTRYX INC | 825,103 | $42,625 | 0.0% | $34.23 | — | COM | 16383L106 |
| HURN | HURON CONSULTING GROUP INC | 643,034 | $42,602 | 0.0% | $48.88 | +35.8% | COM | 447462102 |
| POR | PORTLAND GEN ELEC CO | 972,018 | $42,244 | 0.0% | $36.40 | +20.6% | COM NEW | 736508847 |
| — | ALTUS POWER INC | 3,787,026 | $41,696 | 0.0% | $8.16 | — | COM CL A | 02217A102 |
| PB | PROSPERITY BANCSHARES INC | 624,153 | $41,618 | 0.0% | $58.43 | +8.7% | COM | 743606105 |
| GXO | GXO LOGISTICS INCORPORATED | 1,178,995 | $41,335 | 0.0% | $75.90 | -41.8% | COMMON STOCK | 36262G101 |
| OC | OWENS CORNING NEW | 524,864 | $41,258 | 0.0% | $57.48 | +46.2% | COM | 690742101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,526,150 | $41,234 | 0.0% | $7.60 | — | SPONSORED ADR | 20441A102 |
| APLS | APELLIS PHARMACEUTICALS INC | 603,253 | $41,202 | 0.0% | $54.21 | +9.2% | COM | 03753U106 |
| SFM | SPROUTS FMRS MKT INC | 1,480,905 | $41,095 | 0.0% | $25.66 | +10.7% | COM | 85208M102 |
| — | PERFICIENT INC | 631,595 | $41,065 | 0.0% | $79.70 | — | COM | 71375U101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 983,983 | $40,992 | 0.0% | $53.19 | -20.2% | COMMON STOCK | 98980F104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,125,306 | $40,736 | 0.0% | $35.07 | -10.6% | FNF GROUP COM | 31620R303 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,162,485 | $40,584 | 0.0% | $18.67 | -29.0% | COMMON STOCK | 53190C102 |
| SSTK | SHUTTERSTOCK INC | 808,675 | $40,571 | 0.0% | $82.57 | -30.5% | COM | 825690100 |
| — | MIRATI THERAPEUTICS INC | 580,908 | $40,570 | 0.0% | $138.69 | — | COM | 60468T105 |
| — | SHOPIFY INC | 49,622,000 | $40,566 | 0.0% | $1.10 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FLYW | FLYWIRE CORPORATION | 1,766,562 | $40,560 | 0.0% | $39.80 | -40.1% | COM VTG | 302492103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 652,573 | $40,185 | 0.0% | $68.05 | +6.2% | COM | 40171V100 |
| PBA | PEMBINA PIPELINE CORP | 1,320,014 | $40,089 | 0.0% | $20.59 | +47.3% | COM | 706327103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,002,336 | $39,954 | 0.0% | $41.27 | — | COM | 637417106 |
| NPO | ENPRO INDS INC | 468,984 | $39,854 | 0.0% | $69.56 | +30.8% | COM | 29355X107 |
| BKU | BANKUNITED INC | 1,163,545 | $39,759 | 0.0% | $23.32 | +40.9% | COM | 06652K103 |
| LEG | LEGGETT & PLATT INC | 1,193,717 | $39,655 | 0.0% | $41.26 | -7.9% | COM | 524660107 |
| FIX | COMFORT SYS USA INC | 406,068 | $39,523 | 0.0% | $79.20 | +22.1% | COM | 199908104 |
| ASB | ASSOCIATED BANC CORP | 1,966,287 | $39,483 | 0.0% | $16.99 | +3.0% | COM | 045487105 |
| FIVN | FIVE9 INC | 526,290 | $39,462 | 0.0% | $102.57 | -5.3% | COM | 338307101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,262,720 | $39,321 | 0.0% | $33.60 | -5.0% | COM | 144285103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,232,318 | $39,078 | 0.0% | $17.95 | -17.9% | COM | 421906108 |
| ARKO | ARKO CORP | 4,138,843 | $38,864 | 0.0% | $9.05 | -1.7% | COM | 041242108 |
| FCN | FTI CONSULTING INC | 233,593 | $38,708 | 0.0% | $101.09 | +66.4% | COM | 302941109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,513,641 | $38,643 | 0.0% | $28.81 | -12.9% | COM CL A | 56600D107 |
| TCBI | TEXAS CAP BANCSHARES INC | 654,090 | $38,610 | 0.0% | $61.32 | -3.4% | COM | 88224Q107 |
| TECK | TECK RESOURCES LTD | 1,267,620 | $38,547 | 0.0% | $28.35 | +8.9% | CL B | 878742204 |
| — | JOHN BEAN TECHNOLOGIES CORP | 46,600,000 | $38,538 | 0.0% | $0.86 | — | NOTE 0.250% 5/1 | 477839AB0 |
| IDA | IDACORP INC | 386,988 | $38,315 | 0.0% | $96.07 | +13.5% | COM | 451107106 |
| DORM | DORMAN PRODS INC | 466,320 | $38,293 | 0.0% | $81.86 | +20.3% | COM | 258278100 |
| ORA | ORMAT TECHNOLOGIES INC | 443,391 | $38,220 | 0.0% | $68.38 | +27.6% | COM | 686688102 |
| CYRX | CRYOPORT INC | 1,550,004 | $37,758 | 0.0% | $25.87 | +33.1% | COM PAR $0.001 | 229050307 |
| SGRY | SURGERY PARTNERS INC | 1,611,848 | $37,718 | 0.0% | $35.24 | -9.4% | COM | 86881A100 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,190,218 | $37,613 | 0.0% | $30.43 | — | RUSL 2000 DYNM | 46138J593 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,843,351 | $37,306 | 0.0% | $14.97 | — | COM | 78573L106 |
| — | ENDEAVOR GROUP HLDGS INC | 1,830,878 | $37,093 | 0.0% | $23.82 | — | CL A COM | 29260Y109 |
| HUBG | HUB GROUP INC | 536,140 | $36,982 | 0.0% | $25.13 | +52.0% | CL A | 443320106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,329,133 | $36,910 | 0.0% | $26.53 | — | UNIT LTD PARTNER | 226344208 |
| ESLT | ELBIT SYS LTD | 193,598 | $36,817 | 0.0% | $127.43 | +64.4% | ORD | M3760D101 |
| ZS | ZSCALER INC | 223,940 | $36,810 | 0.0% | $231.63 | -29.4% | COM | 98980G102 |
| AZTA | AZENTA INC | 857,922 | $36,770 | 0.0% | $34.46 | +73.3% | COM | 114340102 |
| — | SPARTANNASH CO | 1,266,851 | $36,764 | 0.0% | $22.63 | — | COM | 847215100 |
| — | QUALTRICS INTL INC | 3,598,928 | $36,638 | 0.0% | $31.63 | — | COM CL A | 747601201 |
| WIX | WIX COM LTD | 468,341 | $36,638 | 0.0% | $165.04 | -58.2% | SHS | M98068105 |
| — | APARTMENT INCOME REIT CORP | 947,490 | $36,592 | 0.0% | $47.47 | — | COM | 03750L109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,338,138 | $36,531 | 0.0% | $21.55 | +15.8% | COM | 084680107 |
| ANDE | ANDERSONS INC | 1,176,923 | $36,520 | 0.0% | $30.59 | +7.0% | COM | 034164103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 495,912 | $36,493 | 0.0% | $187.34 | -49.2% | CL A | 98980L101 |
| COIN | COINBASE GLOBAL INC | 565,470 | $36,469 | 0.0% | $182.71 | -61.8% | COM CL A | 19260Q107 |
| OSK | OSHKOSH CORP | 518,019 | $36,412 | 0.0% | $104.04 | -26.6% | COM | 688239201 |
| BDC | BELDEN INC | 606,338 | $36,392 | 0.0% | $53.02 | +19.1% | COM | 077454106 |
| FRPT | FRESHPET INC | 725,464 | $36,339 | 0.0% | $80.69 | -41.6% | COM | 358039105 |
| IMAX | IMAX CORP | 2,570,595 | $36,298 | 0.0% | $23.67 | -32.2% | COM | 45245E109 |
| BKH | BLACK HILLS CORP | 535,686 | $36,281 | 0.0% | $56.16 | +14.3% | COM | 092113109 |
| MZTI | LANCASTER COLONY CORP | 240,928 | $36,207 | 0.0% | $137.19 | +8.2% | COM | 513847103 |
| RPM | RPM INTL INC | 433,945 | $36,152 | 0.0% | $73.30 | +21.2% | COM | 749685103 |
| TWLO | TWILIO INC | 522,247 | $36,109 | 0.0% | $222.78 | -64.1% | CL A | 90138F102 |
| — | RENESOLA LTD | 7,120,005 | $35,885 | 0.0% | $10.31 | — | SPONSORED ADS | 75971T301 |
| NSIT | INSIGHT ENTERPRISES INC | 434,383 | $35,797 | 0.0% | $60.92 | +46.0% | COM | 45765U103 |
| PRIM | PRIMORIS SVCS CORP | 2,202,283 | $35,787 | 0.0% | $26.67 | -21.7% | COM | 74164F103 |
| FOX | FOX CORP | 1,254,666 | $35,759 | 0.0% | $32.38 | -7.8% | CL B COM | 35137L204 |
| ATKR | ATKORE INC | 458,514 | $35,677 | 0.0% | $39.27 | +112.3% | COM | 047649108 |
| SWX | SOUTHWEST GAS HLDGS INC | 510,563 | $35,612 | 0.0% | $77.18 | +5.1% | COM | 844895102 |
| ELF | E L F BEAUTY INC | 941,824 | $35,430 | 0.0% | $32.63 | +10.6% | COM | 26856L103 |
| SSRM | SSR MNG INC | 2,402,131 | $35,335 | 0.0% | $16.81 | -10.4% | COM | 784730103 |
| FLO | FLOWERS FOODS INC | 1,426,636 | $35,225 | 0.0% | $17.84 | +29.1% | COM | 343498101 |
| BTG | B2GOLD CORP | 10,911,139 | $35,135 | 0.0% | $2.34 | +22.1% | COM | 11777Q209 |
| DAVA | ENDAVA PLC | 433,270 | $34,934 | 0.0% | $121.19 | — | ADS | 29260V105 |
| LPX | LOUISIANA PAC CORP | 680,940 | $34,858 | 0.0% | $36.30 | +56.6% | COM | 546347105 |
| MPT | MEDICAL PPTYS TRUST INC | 2,938,532 | $34,851 | 0.0% | $19.68 | — | COM | 58463J304 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,251,506 | $34,808 | 0.0% | $21.42 | -12.7% | COM | 489398107 |
| CBSH | COMMERCE BANCSHARES INC | 522,640 | $34,578 | 0.0% | $50.66 | +11.0% | COM | 200525103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,589,502 | $34,467 | 0.0% | $7.94 | — | COM | 252784301 |
| — | JAZZ INVESTMENTS I LTD | 32,200,000 | $34,455 | 0.0% | $1.32 | — | NOTE 2.000% 6/1 | 472145AF8 |
| DKS | DICKS SPORTING GOODS INC | 328,608 | $34,386 | 0.0% | $58.40 | +60.6% | COM | 253393102 |
| — | SNAP INC | 40,000,000 | $34,380 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | HASHICORP INC | 1,067,948 | $34,377 | 0.0% | $31.43 | — | COM CL A | 418100103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 404,106 | $34,255 | 0.0% | $93.39 | -4.7% | COM | 09061G101 |
| ARVN | ARVINAS INC | 764,921 | $34,031 | 0.0% | $71.92 | -32.5% | COM | 04335A105 |
| — | CONSOL ENERGY INC NEW | 529,058 | $34,029 | 0.0% | $21.13 | — | COM | 20854L108 |
| TDS | TELEPHONE & DATA SYS INC | 2,445,936 | $33,999 | 0.0% | $20.49 | -22.4% | COM NEW | 879433829 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 657,501 | $33,927 | 0.0% | $65.02 | -5.0% | COM | 681116109 |
| ITGR | INTEGER HLDGS CORP | 544,866 | $33,907 | 0.0% | $72.56 | -7.3% | COM | 45826H109 |
| BRBR | BELLRING BRANDS INC | 1,641,231 | $33,826 | 0.0% | $25.05 | -4.1% | COMMON STOCK | 07831C103 |
| GH | GUARDANT HEALTH INC | 627,807 | $33,795 | 0.0% | $69.13 | -25.7% | COM | 40131M109 |
| UNFI | UNITED NAT FOODS INC | 983,243 | $33,794 | 0.0% | $23.88 | +78.4% | COM | 911163103 |
| CAKE | CHEESECAKE FACTORY INC | 1,151,880 | $33,727 | 0.0% | $42.85 | -35.3% | COM | 163072101 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,966,334 | $33,650 | 0.0% | $7.28 | — | ADS REP 1 UNIT | 05967A107 |
| ACH | OWENS & MINOR INC NEW | 1,394,126 | $33,600 | 0.0% | $21.21 | +45.3% | COM | 690732102 |
| KGC | KINROSS GOLD CORP | 8,934,963 | $33,595 | 0.0% | $4.91 | -30.7% | COM | 496902404 |
| PLUG | PLUG POWER INC | 1,597,628 | $33,566 | 0.0% | $13.63 | +74.9% | COM NEW | 72919P202 |
| — | NEUROCRINE BIOSCIENCES INC | 23,914,000 | $33,551 | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PRVA | PRIVIA HEALTH GROUP INC | 984,511 | $33,532 | 0.0% | $31.48 | +17.5% | COM | 74276R102 |
| ACGL | ARCH CAP GROUP LTD | 733,760 | $33,416 | 0.0% | $34.21 | +25.6% | ORD | G0450A105 |
| NTR | NUTRIEN LTD | 400,536 | $33,396 | 0.0% | $46.20 | +66.7% | COM | 67077M108 |
| — | LUCID GROUP INC | 2,390,391 | $33,394 | 0.0% | $29.40 | — | COM | 549498103 |
| SLAB | SILICON LABORATORIES INC | 269,687 | $33,291 | 0.0% | $75.12 | +78.0% | COM | 826919102 |
| — | TELADOC HEALTH INC | 45,447,000 | $33,236 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| VICR | VICOR CORP | 561,454 | $33,203 | 0.0% | $62.65 | +5.4% | COM | 925815102 |
| CASY | CASEYS GEN STORES INC | 163,152 | $33,042 | 0.0% | $155.92 | +30.3% | COM | 147528103 |
| H | HYATT HOTELS CORP | 407,416 | $32,985 | 0.0% | $84.33 | -0.4% | COM CL A | 448579102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,025,383 | $32,974 | 0.0% | $22.52 | -16.7% | COM NEW | 42806J700 |
| — | SPIRIT RLTY CAP INC NEW | 911,907 | $32,974 | 0.0% | $44.45 | — | COM NEW | 84860W300 |
| CAR | AVIS BUDGET GROUP | 221,787 | $32,925 | 0.0% | $82.35 | +89.6% | COM | 053774105 |
| NJR | NEW JERSEY RES CORP | 850,733 | $32,923 | 0.0% | $36.04 | +8.7% | COM | 646025106 |
| KOS | KOSMOS ENERGY LTD | 6,352,299 | $32,841 | 0.0% | $4.88 | +24.2% | COM | 500688106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 907,043 | $32,825 | 0.0% | $33.60 | — | S&P 500 ENHNCD | 46138E396 |
| — | AVID BIOSERVICES INC | 1,708,389 | $32,664 | 0.0% | $22.41 | — | COM | 05368M106 |
| MLAB | MESA LABS INC | 231,626 | $32,620 | 0.0% | $243.85 | -26.6% | COM | 59064R109 |
| RIO | RIO TINTO PLC | 591,778 | $32,583 | 0.0% | $72.08 | — | SPONSORED ADR | 767204100 |
| RYAAY | RYANAIR HOLDINGS PLC | 557,188 | $32,550 | 0.0% | $71.82 | — | SPONSORED ADS | 783513203 |
| XYZ | BLOCK INC | 590,800 | $32,489 | 0.0% | $218.04 | -67.5% | CL A | 852234103 |
| DAR | DARLING INGREDIENTS INC | 486,711 | $32,197 | 0.0% | $57.84 | +20.6% | COM | 237266101 |
| BOX | BOX INC | 1,318,415 | $32,155 | 0.0% | $26.05 | +5.6% | CL A | 10316T104 |
| EWT | ISHARES INC | 746,008 | $32,153 | 0.0% | $34.24 | — | MSCI TAIWAN ETF | 46434G772 |
| SANM | SANMINA CORPORATION | 695,996 | $32,072 | 0.0% | $31.33 | +48.7% | COM | 801056102 |
| HEI | HEICO CORP NEW | 222,047 | $31,971 | 0.0% | $118.30 | +26.7% | COM | 422806109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,362,446 | $31,772 | 0.0% | $23.63 | +9.9% | COM | 87724P106 |
| — | WNS HLDGS LTD | 387,650 | $31,726 | 0.0% | $81.84 | — | SPON ADR | 92932M101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 523,475 | $31,701 | 0.0% | $42.24 | +52.9% | COM NEW | 054540208 |
| MTLS | MATERIALISE NV | 2,949,376 | $31,588 | 0.0% | $20.12 | — | SPONSORED ADS | 57667T100 |
| LECO | LINCOLN ELEC HLDGS INC | 250,114 | $31,445 | 0.0% | $90.67 | +48.8% | COM | 533900106 |
| — | BLACK KNIGHT INC | 484,169 | $31,340 | 0.0% | $61.58 | — | COM | 09215C105 |
| WSO | WATSCO INC | 121,501 | $31,281 | 0.0% | $165.71 | +63.5% | COM | 942622200 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,932,507 | $31,268 | 0.0% | $19.92 | — | FTSE RAFI EMNG | 46138E727 |
| SPHD | INVESCO EXCH TRADED FD TR II | 798,625 | $31,234 | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| SNAP | SNAP INC | 3,180,340 | $31,231 | 0.0% | $16.12 | -27.8% | CL A | 83304A106 |
| AA | ALCOA CORP | 927,793 | $31,230 | 0.0% | $45.28 | -0.9% | COM | 013872106 |
| FICO | FAIR ISAAC CORP | 75,744 | $31,207 | 0.0% | $294.83 | +54.0% | COM | 303250104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 303,067 | $31,152 | 0.0% | $63.84 | +56.1% | COM | 03820C105 |
| ONTO | ONTO INNOVATION INC | 486,296 | $31,147 | 0.0% | $59.58 | +23.3% | COM | 683344105 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,510,522 | $31,049 | 0.0% | $25.50 | — | INVSCO HY BD FCT | 46090A853 |
| — | PIMCO DYNAMIC INCOME FD | 1,593,820 | $30,888 | 0.0% | $25.68 | — | SHS | 72201Y101 |
| — | CRH PLC | 955,242 | $30,787 | 0.0% | $45.90 | — | ADR | 12626K203 |
| CNXC | CONCENTRIX CORP | 274,885 | $30,685 | 0.0% | $139.44 | -14.5% | COM | 20602D101 |
| — | LIBERTY LATIN AMERICA LTD | 35,000,000 | $30,604 | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| CALM | CAL MAINE FOODS INC | 546,992 | $30,407 | 0.0% | $34.63 | +24.2% | COM NEW | 128030202 |
| BILI | BILIBILI INC | 1,979,279 | $30,323 | 0.0% | $40.64 | — | SPONS ADS REP Z | 090040106 |
| — | NV5 GLOBAL INC | 244,136 | $30,227 | 0.0% | $78.40 | — | COM | 62945V109 |
| HFWA | HERITAGE FINL CORP WASH | 1,141,200 | $30,208 | 0.0% | $29.54 | -10.7% | COM | 42722X106 |
| GTLB | GITLAB INC | 589,303 | $30,185 | 0.0% | $57.76 | +1.0% | CLASS A COM | 37637K108 |
| ALC | ALCON AG | 517,653 | $30,116 | 0.0% | $62.59 | +9.7% | ORD SHS | H01301128 |
| GGG | GRACO INC | 501,823 | $30,085 | 0.0% | $50.00 | +22.7% | COM | 384109104 |
| AEIS | ADVANCED ENERGY INDS | 385,923 | $29,874 | 0.0% | $57.66 | +47.0% | COM | 007973100 |
| — | LIVE NATION ENTERTAINMENT IN | 25,267,000 | $29,863 | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| ENSG | ENSIGN GROUP INC | 373,455 | $29,690 | 0.0% | $52.67 | +56.0% | COM | 29358P101 |
| GBCI | GLACIER BANCORP INC NEW | 604,181 | $29,685 | 0.0% | $32.16 | +40.3% | COM | 37637Q105 |
| — | PREMIER FINANCIAL CORP | 1,153,166 | $29,636 | 0.0% | $28.37 | — | COM | 74052F108 |
| SPSC | SPS COMM INC | 238,106 | $29,580 | 0.0% | $86.22 | +40.6% | COM | 78463M107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,248,233 | $29,559 | 0.0% | $9.45 | +0.1% | COM | 12510Q100 |
| CBU | COMMUNITY BK SYS INC | 486,177 | $29,208 | 0.0% | $42.30 | +38.6% | COM | 203607106 |
| — | CABLE ONE INC | 40,562,000 | $29,205 | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MSEX | MIDDLESEX WTR CO | 376,119 | $29,036 | 0.0% | $85.64 | +4.5% | COM | 596680108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 680,557 | $29,005 | 0.0% | $47.43 | -4.8% | SHS | G25839104 |
| CHDN | CHURCHILL DOWNS INC | 157,461 | $28,997 | 0.0% | $87.40 | +15.1% | COM | 171484108 |
| FXI | ISHARES TR | 1,119,900 | $28,961 | 0.0% | — | — | Call | 464287184 |
| QDEL | QUIDELORTHO CORP | 402,429 | $28,767 | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| MSM | MSC INDL DIRECT INC | 394,959 | $28,756 | 0.0% | $76.22 | +3.4% | CL A | 553530106 |
| — | ALLEGHANY CORP MD | 34,247 | $28,746 | 0.0% | $614.81 | — | COM | 017175100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,225,345 | $28,739 | 0.0% | $5.97 | — | SPONSORED ADR | 86562M209 |
| SLP | SIMULATIONS PLUS INC | 588,677 | $28,575 | 0.0% | $56.33 | +2.4% | COM | 829214105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,420,998 | $28,543 | 0.0% | $21.86 | -42.2% | COM CL A | 88331L108 |
| RBLX | ROBLOX CORP | 794,457 | $28,473 | 0.0% | $57.47 | -28.0% | CL A | 771049103 |
| COTY | COTY INC | 4,496,810 | $28,419 | 0.0% | $8.46 | -10.6% | COM CL A | 222070203 |
| TENB | TENABLE HLDGS INC | 816,330 | $28,408 | 0.0% | $50.75 | -17.4% | COM | 88025T102 |
| — | SPIRIT AIRLS INC | 1,508,580 | $28,391 | 0.0% | $24.83 | — | COM | 848577102 |
| — | NEW YORK CMNTY BANCORP INC | 3,328,111 | $28,389 | 0.0% | $11.95 | — | COM | 649445103 |
| ENS | ENERSYS | 487,340 | $28,348 | 0.0% | $60.80 | +1.4% | COM | 29275Y102 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,104,140 | $28,277 | 0.0% | $33.01 | — | FTSE RAFI SML | 46138E735 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 252,215 | $28,253 | 0.0% | $97.11 | +24.6% | ORD | M22465104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 193,024 | $28,125 | 0.0% | $168.97 | — | FTSE RAFI 1500 | 46137V597 |
| — | BK OF AMERICA CORP | 23,928 | $28,068 | 0.0% | $1391.22 | — | 7.25%CNV PFD L | 060505682 |
| — | FOCUS FINL PARTNERS INC | 890,332 | $28,055 | 0.0% | $36.09 | — | COM CL A | 34417P100 |
| M | MACYS INC | 1,781,112 | $27,911 | 0.0% | $22.07 | -19.7% | COM | 55616P104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 589,750 | $27,895 | 0.0% | $58.85 | -12.5% | COM | 20848V105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 979,690 | $27,794 | 0.0% | $15.49 | +66.0% | COM | 227483104 |
| NVS | NOVARTIS AG | 364,837 | $27,731 | 0.0% | $79.61 | — | SPONSORED ADR | 66987V109 |
| COLB | COLUMBIA BKG SYS INC | 952,709 | $27,524 | 0.0% | $26.97 | -8.0% | COM | 197236102 |
| WSBC | WESBANCO INC | 824,690 | $27,519 | 0.0% | $33.34 | +1.8% | COM | 950810101 |
| ITT | ITT INC | 418,631 | $27,353 | 0.0% | $58.84 | +23.9% | COM | 45073V108 |
| EXEL | EXELIXIS INC | 1,743,710 | $27,342 | 0.0% | $19.96 | -3.2% | COM | 30161Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 927,143 | $27,341 | 0.0% | $31.64 | — | COM | 681936100 |
| DCI | DONALDSON INC | 557,771 | $27,337 | 0.0% | $43.04 | +14.8% | COM | 257651109 |
| — | MASONITE INTL CORP | 382,949 | $27,301 | 0.0% | $72.48 | — | COM | 575385109 |
| — | QIAGEN NV | 660,793 | $27,277 | 0.0% | $50.73 | — | SHS NEW | N72482123 |
| WWW | WOLVERINE WORLD WIDE INC | 1,769,407 | $27,231 | 0.0% | $27.83 | -33.2% | COM | 978097103 |
| WB | WEIBO CORP | 1,589,591 | $27,182 | 0.0% | $37.44 | — | SPONSORED ADR | 948596101 |
| AGI | ALAMOS GOLD INC NEW | 3,664,120 | $27,152 | 0.0% | $5.34 | +35.6% | COM CL A | 011532108 |
| GAP | GAP INC | 3,298,954 | $27,084 | 0.0% | $11.23 | -27.5% | COM | 364760108 |
| SEIC | SEI INVTS CO | 550,106 | $26,980 | 0.0% | $50.88 | +2.4% | COM | 784117103 |
| KLIC | KULICKE & SOFFA INDS INC | 699,151 | $26,938 | 0.0% | $29.86 | +39.4% | COM | 501242101 |
| PRI | PRIMERICA INC | 218,048 | $26,918 | 0.0% | $120.89 | +4.9% | COM | 74164M108 |
| — | DUN & BRADSTREET HLDGS INC | 2,159,088 | $26,752 | 0.0% | $23.57 | — | COM | 26484T106 |
| — | OSISKO GOLD ROYALTIES LTD | 2,618,512 | $26,657 | 0.0% | $10.42 | — | COM | 68827L101 |
| FULT | FULTON FINL CORP PA | 1,686,408 | $26,645 | 0.0% | $13.72 | +1.3% | COM | 360271100 |
| PIPR | PIPER SANDLER COMPANIES | 253,963 | $26,599 | 0.0% | $84.12 | +38.5% | COM | 724078100 |
| WSM | WILLIAMS SONOMA INC | 225,532 | $26,579 | 0.0% | $53.28 | +24.8% | COM | 969904101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,916 | $26,510 | 0.0% | $123.01 | +51.0% | COM | 88262P102 |
| G | GENPACT LIMITED | 604,757 | $26,470 | 0.0% | $41.13 | +6.6% | SHS | G3922B107 |
| — | PIEDMONT LITHIUM INC | 494,199 | $26,434 | 0.0% | $71.01 | — | COM | 72016P105 |
| RC | READY CAPITAL CORP | 2,599,457 | $26,358 | 0.0% | $14.44 | — | COM | 75574U101 |
| FFIN | FIRST FINL BANKSHARES INC | 629,962 | $26,351 | 0.0% | $39.60 | +0.7% | COM | 32020R109 |
| SGI | TEMPUR SEALY INTL INC | 1,085,289 | $26,200 | 0.0% | $27.15 | -4.6% | COM | 88023U101 |
| — | LITHIUM AMERS CORP NEW | 998,179 | $26,182 | 0.0% | $14.96 | — | COM NEW | 53680Q207 |
| GFI | GOLD FIELDS LTD | 3,215,324 | $26,013 | 0.0% | $6.59 | — | SPONSORED ADR | 38059T106 |
| — | ASPEN TECHNOLOGY INC | 109,047 | $25,974 | 0.0% | $210.31 | — | COM | 29109X106 |
| — | CEDAR FAIR L P | 627,958 | $25,841 | 0.0% | $47.89 | — | DEPOSITRY UNIT | 150185106 |
| — | SITE CTRS CORP | 2,410,371 | $25,814 | 0.0% | $11.20 | — | COM | 82981J109 |
| PRGS | PROGRESS SOFTWARE CORP | 606,620 | $25,812 | 0.0% | $42.87 | +7.8% | COM | 743312100 |
| QTWO | Q2 HLDGS INC | 800,513 | $25,776 | 0.0% | $56.28 | -27.6% | COM | 74736L109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 269,669 | $25,772 | 0.0% | $61.81 | — | COM NEW | 049164205 |
| LI | LI AUTO INC | 1,117,590 | $25,717 | 0.0% | $31.73 | — | SPONSORED ADS | 50202M102 |
| INGR | INGREDION INC | 319,376 | $25,716 | 0.0% | $89.62 | -2.1% | COM | 457187102 |
| — | UNILEVER PLC | 585,899 | $25,687 | 0.0% | $51.85 | — | SPON ADR NEW | 904767704 |
| — | CI FINL CORP | 2,683,678 | $25,682 | 0.0% | $12.65 | — | COM | 125491100 |
| NGL | NGL ENERGY PARTNERS LP | 19,717,009 | $25,632 | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| — | REDFIN CORP | 43,960,000 | $25,580 | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| MWA | MUELLER WTR PRODS INC | 2,472,444 | $25,392 | 0.0% | $11.06 | -0.1% | COM SER A | 624758108 |
| WAFD | WASHINGTON FED INC | 845,773 | $25,356 | 0.0% | $27.68 | +3.6% | COM | 938824109 |
| KALU | KAISER ALUMINUM CORP | 412,473 | $25,305 | 0.0% | $75.01 | -15.0% | COM PAR $0.01 | 483007704 |
| CMP | COMPASS MINERALS INTL INC | 655,939 | $25,272 | 0.0% | $50.25 | -26.6% | COM | 20451N101 |
| GHC | GRAHAM HLDGS CO | 46,851 | $25,206 | 0.0% | $574.06 | -3.6% | COM CL B | 384637104 |
| DTM | DT MIDSTREAM INC | 484,070 | $25,119 | 0.0% | $41.96 | +11.1% | COMMON STOCK | 23345M107 |
| MXL | MAXLINEAR INC | 766,211 | $24,994 | 0.0% | $47.82 | -22.7% | COM | 57776J100 |
| NEU | NEWMARKET CORP | 82,569 | $24,840 | 0.0% | $347.11 | -19.3% | COM | 651587107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $24,840 | 0.0% | $11.78 | +28.3% | COM UNITS | Y48125101 |
| — | UNITED STATES STL CORP NEW | 1,368,556 | $24,799 | 0.0% | $21.61 | — | COM | 912909108 |
| CIVI | CIVITAS RESOURCES INC | 431,736 | $24,777 | 0.0% | $37.56 | +15.1% | COM NEW | 17888H103 |
| CSGS | CSG SYS INTL INC | 468,507 | $24,774 | 0.0% | $41.98 | +28.8% | COM | 126349109 |
| — | BLUCORA INC | 1,275,402 | $24,666 | 0.0% | $20.27 | — | COM | 095229100 |
| AVT | AVNET INC | 680,163 | $24,567 | 0.0% | $35.44 | +10.9% | COM | 053807103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,216,779 | $24,537 | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 726,435 | $24,524 | 0.0% | $35.20 | +1.2% | COM | 01973R101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,348,668 | $24,505 | 0.0% | $6.90 | -45.1% | COM | 42330P107 |
| DECK | DECKERS OUTDOOR CORP | 78,320 | $24,485 | 0.0% | $48.79 | +6.7% | COM | 243537107 |
| — | PHYSICIANS RLTY TR | 1,626,188 | $24,457 | 0.0% | $18.28 | — | COM | 71943U104 |
| ROG | ROGERS CORP | 100,883 | $24,402 | 0.0% | $170.01 | +52.3% | COM | 775133101 |
| MYRG | MYR GROUP INC DEL | 287,004 | $24,318 | 0.0% | $41.58 | +120.4% | COM | 55405W104 |
| UFPI | UFP INDUSTRIES INC | 336,941 | $24,314 | 0.0% | $63.64 | +25.0% | COM | 90278Q108 |
| CVLT | COMMVAULT SYS INC | 458,270 | $24,306 | 0.0% | $57.12 | -0.7% | COM | 204166102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 170,071 | $24,298 | 0.0% | $118.51 | +44.7% | COM | 398905109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 747,438 | $24,262 | 0.0% | $24.17 | +16.3% | SHS NEW | G0772R208 |
| — | TWITTER INC | 26,504,000 | $24,262 | 0.0% | $0.84 | — | NOTE 3/1 | 90184LAN2 |
| GNL | GLOBAL NET LEASE INC | 2,275,762 | $24,237 | 0.0% | $18.21 | — | COM NEW | 379378201 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,722,686 | $24,203 | 0.0% | $24.18 | — | COM SHS BEN INT | 67623C109 |
| ALLY | ALLY FINL INC | 865,697 | $24,092 | 0.0% | $22.20 | +31.6% | COM | 02005N100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,403,051 | $24,076 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| FAF | FIRST AMERN FINL CORP | 521,893 | $24,060 | 0.0% | $56.31 | -15.1% | COM | 31847R102 |
| NWS | NEWS CORP NEW | 1,554,759 | $23,975 | 0.0% | $16.67 | -0.6% | CL B | 65249B208 |
| — | MR COOPER GROUP INC | 591,813 | $23,968 | 0.0% | $26.78 | — | COM | 62482R107 |
| NUS | NU SKIN ENTERPRISES INC | 712,876 | $23,788 | 0.0% | $38.35 | -4.2% | CL A | 67018T105 |
| — | SANDSTORM GOLD LTD | 4,582,922 | $23,694 | 0.0% | $6.09 | — | COM NEW | 80013R206 |
| HMN | HORACE MANN EDUCATORS CORP N | 671,089 | $23,682 | 0.0% | $37.48 | -3.9% | COM | 440327104 |
| NGG | NATIONAL GRID PLC | 459,200 | $23,663 | 0.0% | $59.33 | — | SPONSORED ADR NE | 636274409 |
| — | EQT CORP | 8,584,000 | $23,655 | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| CORT | CORCEPT THERAPEUTICS INC | 920,425 | $23,600 | 0.0% | $15.83 | +69.1% | COM | 218352102 |
| LNN | LINDSAY CORP | 164,526 | $23,573 | 0.0% | $88.87 | +63.8% | COM | 535555106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 679,060 | $23,537 | 0.0% | $38.83 | +3.7% | COM | 419870100 |
| XPEV | XPENG INC | 1,968,224 | $23,520 | 0.0% | $29.44 | — | ADS | 98422D105 |
| PAYO | PAYONEER GLOBAL INC | 3,886,900 | $23,515 | 0.0% | $5.09 | +14.0% | COM | 70451X104 |
| EFC | ELLINGTON FINANCIAL INC | 2,068,136 | $23,515 | 0.0% | $17.70 | — | COM | 28852N109 |
| GOLF | ACUSHNET HLDGS CORP | 539,104 | $23,446 | 0.0% | $49.54 | -3.1% | COM | 005098108 |
| HXL | HEXCEL CORP NEW | 453,071 | $23,433 | 0.0% | $53.84 | +8.1% | COM | 428291108 |
| TEX | TEREX CORP NEW | 787,427 | $23,418 | 0.0% | $38.44 | -14.9% | COM | 880779103 |
| ESE | ESCO TECHNOLOGIES INC | 317,167 | $23,293 | 0.0% | $74.97 | +2.5% | COM | 296315104 |
| DUOL | DUOLINGO INC | 242,910 | $23,132 | 0.0% | $95.31 | +2.1% | CL A COM | 26603R106 |
| RCI | ROGERS COMMUNICATIONS INC | 600,187 | $23,132 | 0.0% | $47.13 | -6.1% | CL B | 775109200 |
| NTCT | NETSCOUT SYS INC | 736,282 | $23,059 | 0.0% | $29.22 | +12.0% | COM | 64115T104 |
| CUZ | COUSINS PPTYS INC | 987,548 | $23,059 | 0.0% | $35.58 | — | COM NEW | 222795502 |
| SONY | SONY GROUP CORPORATION | 358,653 | $22,971 | 0.0% | $86.68 | — | SPONSORED ADR | 835699307 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,067,868 | $22,912 | 0.0% | $24.92 | -61.8% | COM | 71722W107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 730,728 | $22,872 | 0.0% | $39.36 | — | PARTNERSHIP UNIT | G16258108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 570,176 | $22,801 | 0.0% | $43.71 | — | COM | 007800105 |
| CXT | CRANE HLDGS CO | 260,109 | $22,770 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| ATI | ATI INC | 852,662 | $22,689 | 0.0% | $20.81 | +33.8% | COM | 01741R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 170,064 | $22,668 | 0.0% | $138.28 | +10.0% | SHS USD | G50871105 |
| NTLA | INTELLIA THERAPEUTICS INC | 404,579 | $22,641 | 0.0% | $33.81 | +83.5% | COM | 45826J105 |
| ONB | OLD NATL BANCORP IND | 1,369,885 | $22,563 | 0.0% | $16.40 | +1.9% | COM | 680033107 |
| CCJ | CAMECO CORP | 850,925 | $22,560 | 0.0% | $22.50 | +12.7% | COM | 13321L108 |
| TRIP | TRIPADVISOR INC | 1,019,555 | $22,511 | 0.0% | $25.50 | -12.1% | COM | 896945201 |
| HBM | HUDBAY MINERALS INC | 5,580,023 | $22,488 | 0.0% | $5.99 | -33.2% | COM | 443628102 |
| CMC | COMMERCIAL METALS CO | 629,885 | $22,349 | 0.0% | $24.42 | +50.9% | COM | 201723103 |
| — | PIONEER NAT RES CO | 10,293,000 | $22,295 | 0.0% | $1.61 | — | NOTE 0.250% 5/1 | 723787AP2 |
| ATR | APTARGROUP INC | 234,463 | $22,281 | 0.0% | $89.90 | +10.5% | COM | 038336103 |
| FLR | FLUOR CORP NEW | 894,571 | $22,266 | 0.0% | $31.97 | -20.3% | COM | 343412102 |
| SKY | SKYLINE CHAMPION CORPORATION | 421,023 | $22,259 | 0.0% | $61.08 | -4.5% | COM | 830830105 |
| — | HELIOGEN INC | 11,927,309 | $22,185 | 0.0% | $2.05 | — | COMMON STOCK | 42329E105 |
| — | SOUTHSTATE CORPORATION | 279,947 | $22,150 | 0.0% | $54.45 | — | COM | 840441109 |
| FHN | FIRST HORIZON CORPORATION | 962,972 | $22,053 | 0.0% | $11.81 | +70.0% | COM | 320517105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,143,925 | $22,031 | 0.0% | $22.22 | -0.6% | COM | 131193104 |
| — | STEM INC | 1,643,551 | $21,925 | 0.0% | $28.58 | — | COM | 85859N102 |
| BMBL | BUMBLE INC | 1,015,293 | $21,820 | 0.0% | $44.49 | -33.6% | COM CL A | 12047B105 |
| PPC | PILGRIMS PRIDE CORP | 945,888 | $21,773 | 0.0% | $25.80 | +12.0% | COM | 72147K108 |
| XLE | SELECT SECTOR SPDR TR | 302,100 | $21,757 | 0.0% | $52.35 | — | ENERGY | 81369Y506 |
| FBK | FB FINL CORP | 568,786 | $21,733 | 0.0% | $38.02 | +1.4% | COM | 30257X104 |
| RYN | RAYONIER INC | 722,417 | $21,651 | 0.0% | $36.84 | — | COM | 754907103 |
| FORM | FORMFACTOR INC | 861,939 | $21,591 | 0.0% | $33.64 | -3.5% | COM | 346375108 |
| — | VERINT SYS INC | 640,757 | $21,518 | 0.0% | $57.07 | — | COM | 92343X100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 634,429 | $21,476 | 0.0% | $25.19 | +29.2% | COM | 868459108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 5,701,013 | $21,436 | 0.0% | $3.42 | — | COM NEW | 43366H704 |
| OLED | UNIVERSAL DISPLAY CORP | 226,474 | $21,368 | 0.0% | $158.11 | -32.5% | COM | 91347P105 |
| CLVT | CLARIVATE PLC | 2,271,948 | $21,334 | 0.0% | $20.25 | -37.5% | ORD SHS | G21810109 |
| LUCK | BOWLERO CORP | 1,731,600 | $21,316 | 0.0% | $10.11 | +12.2% | CL A COM | 10258P102 |
| KIDS | ORTHOPEDIATRICS CORP | 461,948 | $21,313 | 0.0% | $46.85 | +4.7% | COM | 68752L100 |
| ABEV | AMBEV SA | 7,496,714 | $21,216 | 0.0% | $4.01 | — | SPONSORED ADR | 02319V103 |
| FN | FABRINET | 222,230 | $21,212 | 0.0% | $50.80 | +89.5% | SHS | G3323L100 |
| NVO | NOVO-NORDISK A S | 212,904 | $21,212 | 0.0% | $91.59 | — | ADR | 670100205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 638,480 | $21,133 | 0.0% | $31.95 | +4.1% | COM | 90984P303 |
| NAVI | NAVIENT CORPORATION | 1,438,128 | $21,125 | 0.0% | $13.87 | +10.1% | COM | 63938C108 |
| ESNT | ESSENT GROUP LTD | 605,774 | $21,123 | 0.0% | $38.48 | -2.0% | COM | G3198U102 |
| HTO | SJW GROUP | 366,086 | $21,087 | 0.0% | $58.08 | +10.9% | COM | 784305104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 139,410 | $21,064 | 0.0% | $135.81 | +25.4% | COM | 043436104 |
| WHD | CACTUS INC | 547,954 | $21,057 | 0.0% | $47.25 | -15.2% | CL A | 127203107 |
| — | UBER TECHNOLOGIES INC | 25,350,000 | $21,038 | 0.0% | $0.89 | — | NOTE 12/1 | 90353TAJ9 |
| DOCU | DOCUSIGN INC | 392,799 | $21,003 | 0.0% | $165.46 | -62.1% | COM | 256163106 |
| RMBS | RAMBUS INC DEL | 826,018 | $20,997 | 0.0% | $15.60 | +60.3% | COM | 750917106 |
| CDP | CORPORATE OFFICE PPTYS TR | 903,767 | $20,994 | 0.0% | $27.19 | — | SH BEN INT | 22002T108 |
| VIAV | VIAVI SOLUTIONS INC | 1,596,179 | $20,830 | 0.0% | $10.72 | +32.9% | COM | 925550105 |
| PBUS | INVESCO EXCH TRADED FD TR II | 581,074 | $20,779 | 0.0% | $37.33 | — | PURBTA MSCI US | 46138E461 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,363,830 | $20,770 | 0.0% | $14.52 | +11.4% | COM | 01988P108 |
| SLG | SL GREEN RLTY CORP | 516,317 | $20,736 | 0.0% | $67.06 | — | COM | 78440X887 |
| PMT | PENNYMAC MTG INVT TR | 1,760,212 | $20,735 | 0.0% | $18.48 | — | COM | 70931T103 |
| SBSW | SIBANYE STILLWATER LTD | 2,224,420 | $20,732 | 0.0% | $10.15 | — | SPONSORED ADR | 82575P107 |
| ARCB | ARCBEST CORP | 284,989 | $20,727 | 0.0% | $58.91 | +33.9% | COM | 03937C105 |
| PZZA | PAPA JOHNS INTL INC | 296,039 | $20,725 | 0.0% | $95.27 | -21.3% | COM | 698813102 |
| CRUS | CIRRUS LOGIC INC | 301,011 | $20,710 | 0.0% | $70.76 | +11.0% | COM | 172755100 |
| WWD | WOODWARD INC | 258,007 | $20,708 | 0.0% | $91.75 | +0.6% | COM | 980745103 |
| CNH | CNH INDL N V | 1,853,215 | $20,702 | 0.0% | $13.05 | -15.5% | SHS | N20944109 |
| BOH | BANK HAWAII CORP | 271,129 | $20,638 | 0.0% | $62.99 | +6.2% | COM | 062540109 |
| — | VERTICAL AEROSPACE LTD | 2,200,996 | $20,601 | 0.0% | $9.36 | — | ORD SHS | G9471C107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 981,075 | $20,592 | 0.0% | $53.30 | -47.8% | COM | 29089Q105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 735,646 | $20,584 | 0.0% | $30.45 | +1.1% | COM | 26210V102 |
| MMS | MAXIMUS INC | 355,180 | $20,555 | 0.0% | $68.16 | -8.5% | COM | 577933104 |
| JEF | JEFFERIES FINL GROUP INC | 695,715 | $20,524 | 0.0% | $21.72 | +25.1% | COM | 47233W109 |
| WPC | WP CAREY INC | 293,915 | $20,516 | 0.0% | $72.84 | — | COM | 92936U109 |
| CVBF | CVB FINL CORP | 806,818 | $20,428 | 0.0% | $18.30 | +22.6% | COM | 126600105 |
| PRGO | PERRIGO CO PLC | 571,726 | $20,389 | 0.0% | $57.23 | -29.8% | SHS | G97822103 |
| OCFC | OCEANFIRST FINL CORP | 1,092,137 | $20,357 | 0.0% | $16.33 | +3.7% | COM | 675234108 |
| NVMI | NOVA LTD | 238,332 | $20,330 | 0.0% | $79.35 | +23.8% | COM | M7516K103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 660,462 | $20,316 | 0.0% | $46.19 | -19.9% | SHS | G6331P104 |
| R | RYDER SYS INC | 268,944 | $20,303 | 0.0% | $49.89 | +52.5% | COM | 783549108 |
| PFS | PROVIDENT FINL SVCS INC | 1,038,498 | $20,250 | 0.0% | $16.16 | +19.6% | COM | 74386T105 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,153,087 | $20,225 | 0.0% | $12.63 | — | COM NEW | 042315507 |
| — | PALO ALTO NETWORKS INC | 10,900,000 | $20,209 | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MOG/A | MOOG INC | 287,162 | $20,201 | 0.0% | $75.45 | +2.8% | CL A | 615394202 |
| — | MAXAR TECHNOLOGIES INC | 1,077,862 | $20,177 | 0.0% | $31.15 | — | COM | 57778K105 |
| COHU | COHU INC | 782,533 | $20,173 | 0.0% | $24.98 | +11.2% | COM | 192576106 |
| BDN | BRANDYWINE RLTY TR | 2,986,761 | $20,161 | 0.0% | $10.19 | — | SH BEN INT NEW | 105368203 |
| MSA | MSA SAFETY INC | 183,776 | $20,084 | 0.0% | $134.09 | -8.3% | COM | 553498106 |
| — | COVETRUS INC | 961,382 | $20,074 | 0.0% | $17.64 | — | COM | 22304C100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 475,155 | $20,042 | 0.0% | $35.75 | +19.2% | COM | 00402L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,752,380 | $19,954 | 0.0% | $8.51 | — | COM | 27829F108 |
| PAAS | PAN AMERN SILVER CORP | 1,255,643 | $19,939 | 0.0% | $23.26 | -25.1% | COM | 697900108 |
| NHC | NATIONAL HEALTHCARE CORP | 314,337 | $19,910 | 0.0% | $68.07 | +2.1% | COM | 635906100 |
| HIW | HIGHWOODS PPTYS INC | 735,124 | $19,818 | 0.0% | $40.71 | — | COM | 431284108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 285,525 | $19,798 | 0.0% | $54.63 | +47.6% | COM | 81725T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,433,778 | $19,786 | 0.0% | $16.69 | -46.7% | CL A | 69608A108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 873,000 | $19,756 | 0.0% | $14.53 | — | ENERGY FD | 46140H304 |
| — | EASTERLY GOVT PPTYS INC | 1,249,403 | $19,703 | 0.0% | $21.52 | — | COM | 27616P103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 634,669 | $19,694 | 0.0% | $39.29 | -4.9% | COM | 238337109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 411,808 | $19,663 | 0.0% | $68.27 | -15.7% | COM | 78467J100 |
| — | BECTON DICKINSON & CO | 415,554 | $19,589 | 0.0% | $51.80 | — | 6% DP CONV PFD B | 075887406 |
| — | ENCORE WIRE CORP | 168,425 | $19,460 | 0.0% | $66.03 | — | COM | 292562105 |
| — | BUNGE LIMITED | 235,309 | $19,431 | 0.0% | $79.27 | — | COM | G16962105 |
| CPA | COPA HOLDINGS SA | 289,899 | $19,426 | 0.0% | $60.96 | -2.9% | CL A | P31076105 |
| — | BOOKING HOLDINGS INC | 16,164,000 | $19,418 | 0.0% | $1.39 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | COUPA SOFTWARE INC | 330,075 | $19,408 | 0.0% | $106.69 | — | COM | 22266L106 |
| — | HESKA CORP | 265,988 | $19,395 | 0.0% | $135.75 | — | COM RESTRC NEW | 42805E306 |
| AMRC | AMERESCO INC | 290,871 | $19,338 | 0.0% | $28.26 | +117.3% | CL A | 02361E108 |
| — | TWO HBRS INVT CORP | 5,803,537 | $19,268 | 0.0% | $5.35 | — | COM NEW | 90187B408 |
| CRTO | CRITEO S A | 712,716 | $19,265 | 0.0% | $27.31 | — | SPONS ADS | 226718104 |
| AMCX | AMC NETWORKS INC | 948,093 | $19,246 | 0.0% | $30.37 | -9.2% | CL A | 00164V103 |
| BCC | BOISE CASCADE CO DEL | 323,433 | $19,230 | 0.0% | $38.76 | +41.1% | COM | 09739D100 |
| SRPT | SAREPTA THERAPEUTICS INC | 173,750 | $19,206 | 0.0% | $87.24 | +15.5% | COM | 803607100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,367,042 | $19,193 | 0.0% | $21.49 | — | SPONSORED ADR | 358029106 |
| — | ENERPLUS CORP | 1,347,152 | $19,090 | 0.0% | $13.19 | — | COM | 292766102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,443,477 | $19,039 | 0.0% | $20.27 | — | COM BEN SHS | 69355M107 |
| — | NUVEEN PFD & INCOME SECS FD | 2,894,575 | $19,018 | 0.0% | $8.84 | — | COM | 67072C105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,480,909 | $19,000 | 0.0% | $8.80 | +34.7% | COM | 14888U101 |
| — | AIR TRANSPORT SERVICES GRP I | 787,446 | $18,970 | 0.0% | $29.58 | — | COM | 00922R105 |
| CRK | COMSTOCK RES INC | 1,092,366 | $18,887 | 0.0% | $8.89 | +76.6% | COM | 205768302 |
| LILMF | LILIUM N V | 8,277,643 | $18,873 | 0.0% | $4.11 | -39.1% | CLASS A ORD SHS | N52586109 |
| OKTA | OKTA INC | 331,296 | $18,841 | 0.0% | $183.94 | -53.2% | CL A | 679295105 |
| ICUI | ICU MED INC | 124,944 | $18,817 | 0.0% | $188.27 | -11.6% | COM | 44930G107 |
| U | UNITY SOFTWARE INC | 590,350 | $18,808 | 0.0% | $78.33 | -47.5% | COM | 91332U101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 137,273 | $18,784 | 0.0% | $121.23 | +9.2% | COM | 020764106 |
| TTMI | TTM TECHNOLOGIES INC | 1,424,911 | $18,781 | 0.0% | $13.13 | +9.8% | COM | 87305R109 |
| PLXS | PLEXUS CORP | 214,006 | $18,739 | 0.0% | $68.03 | +31.1% | COM | 729132100 |
| PCH | POTLATCHDELTIC CORPORATION | 456,581 | $18,738 | 0.0% | $48.20 | — | COM | 737630103 |
| CNK | CINEMARK HLDGS INC | 1,546,826 | $18,732 | 0.0% | $15.74 | -1.7% | COM | 17243V102 |
| — | CONTINENTAL RES INC | 280,067 | $18,712 | 0.0% | $42.77 | — | COM | 212015101 |
| — | SILVERCREST METALS INC | 3,379,072 | $18,686 | 0.0% | $5.53 | — | COM | 828363101 |
| LTC | LTC PPTYS INC | 498,860 | $18,681 | 0.0% | $38.03 | — | COM | 502175102 |
| — | CHARGEPOINT HOLDINGS INC | 1,264,346 | $18,662 | 0.0% | $25.25 | — | COM CL A | 15961R105 |
| SNEX | STONEX GROUP INC | 224,973 | $18,659 | 0.0% | $29.88 | +28.8% | COM | 861896108 |
| NSP | INSPERITY INC | 182,711 | $18,653 | 0.0% | $83.74 | +16.3% | COM | 45778Q107 |
| MSTR | MICROSTRATEGY INC | 87,857 | $18,649 | 0.0% | $20.55 | +22.0% | CL A NEW | 594972408 |
| MLKN | MILLERKNOLL INC | 1,194,626 | $18,636 | 0.0% | $36.33 | -33.0% | COM | 600544100 |
| EGO | ELDORADO GOLD CORP NEW | 3,089,270 | $18,629 | 0.0% | $6.43 | -8.9% | COM | 284902509 |
| AMKR | AMKOR TECHNOLOGY INC | 1,089,694 | $18,579 | 0.0% | $13.29 | +36.9% | COM | 031652100 |
| — | CALLON PETE CO DEL | 530,598 | $18,576 | 0.0% | $35.32 | — | COM | 13123X508 |
| CPRI | CAPRI HOLDINGS LIMITED | 482,263 | $18,539 | 0.0% | $49.28 | -5.2% | SHS | G1890L107 |
| LEA | LEAR CORP | 154,456 | $18,488 | 0.0% | $141.29 | -10.5% | COM NEW | 521865204 |
| BE | BLOOM ENERGY CORP | 924,859 | $18,488 | 0.0% | $14.24 | +58.2% | COM CL A | 093712107 |
| MASI | MASIMO CORP | 130,941 | $18,484 | 0.0% | $156.36 | -6.6% | COM | 574795100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 356,177 | $18,474 | 0.0% | $63.55 | -8.1% | COM | 29251M106 |
| TROX | TRONOX HOLDINGS PLC | 1,507,897 | $18,472 | 0.0% | $18.50 | -19.8% | SHS | G9087Q102 |
| HWC | HANCOCK WHITNEY CORPORATION | 403,175 | $18,471 | 0.0% | $42.70 | +12.7% | COM | 410120109 |
| DB | DEUTSCHE BANK A G | 2,489,631 | $18,425 | 0.0% | $11.96 | -34.9% | NAMEN AKT | D18190898 |
| ENTG | ENTEGRIS INC | 221,030 | $18,350 | 0.0% | $57.45 | +67.5% | COM | 29362U104 |
| ACI | ALBERTSONS COS INC | 738,023 | $18,347 | 0.0% | $18.00 | +3.9% | COMMON STOCK | 013091103 |
| GTY | GETTY RLTY CORP NEW | 682,101 | $18,342 | 0.0% | $30.56 | — | COM | 374297109 |
| RDN | RADIAN GROUP INC | 950,697 | $18,339 | 0.0% | $15.54 | +22.5% | COM | 750236101 |
| — | ENVESTNET INC | 412,824 | $18,330 | 0.0% | $71.59 | — | COM | 29404K106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,029,528 | $18,315 | 0.0% | $16.76 | +8.4% | COM | 928298108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 291,515 | $18,293 | 0.0% | $89.12 | — | SPON ADR UNITS | 344419106 |
| — | STERICYCLE INC | 433,284 | $18,245 | 0.0% | $69.72 | — | COM | 858912108 |
| SFBS | SERVISFIRST BANCSHARES INC | 227,245 | $18,179 | 0.0% | $53.42 | +48.2% | COM | 81768T108 |
| — | BROOKFIELD RENEWABLE CORP | 554,780 | $18,130 | 0.0% | $37.48 | — | CL A SUB VTG | 11284V105 |
| KMPR | KEMPER CORP | 436,103 | $17,993 | 0.0% | $62.36 | -25.0% | COM | 488401100 |
| PLAB | PHOTRONICS INC | 1,226,485 | $17,931 | 0.0% | $15.86 | +24.0% | COM | 719405102 |
| JBGS | JBG SMITH PPTYS | 963,795 | $17,907 | 0.0% | $33.47 | — | COM | 46590V100 |
| CVI | CVR ENERGY INC | 617,420 | $17,892 | 0.0% | $21.90 | +9.7% | COM | 12662P108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 769,879 | $17,892 | 0.0% | $26.13 | -4.3% | ORD | G36738105 |
| ONON | ON HLDG AG | 1,114,611 | $17,889 | 0.0% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| FND | FLOOR & DECOR HLDGS INC | 254,044 | $17,849 | 0.0% | $69.28 | +15.9% | CL A | 339750101 |
| EXTR | EXTREME NETWORKS INC | 1,362,434 | $17,807 | 0.0% | $10.51 | +20.0% | COM | 30226D106 |
| BANR | BANNER CORP | 301,319 | $17,802 | 0.0% | $48.40 | +10.2% | COM NEW | 06652V208 |
| GT | GOODYEAR TIRE & RUBR CO | 1,762,846 | $17,787 | 0.0% | $16.62 | -23.5% | COM | 382550101 |
| — | NISOURCE INC | 176,700 | $17,774 | 0.0% | $103.58 | — | UNIT 12/01/2023 | 65473P121 |
| — | DANAHER CORPORATION | 13,150 | $17,719 | 0.0% | $1552.97 | — | 5% CONV PFD B | 235851409 |
| IRT | INDEPENDENCE RLTY TR INC | 1,058,239 | $17,705 | 0.0% | $16.68 | — | COM | 45378A106 |
| ADSE | ADS TEC ENERGY PLC | 2,375,435 | $17,674 | 0.0% | $8.39 | -9.0% | SHS | G0085J117 |
| ALRM | ALARM COM HLDGS INC | 272,396 | $17,667 | 0.0% | $54.18 | +26.6% | COM | 011642105 |
| WERN | WERNER ENTERPRISES INC | 468,100 | $17,600 | 0.0% | $39.73 | +2.5% | COM | 950755108 |
| ENVX | ENOVIX CORPORATION | 959,712 | $17,596 | 0.0% | $16.70 | +1.0% | COM | 293594107 |
| BLFS | BIOLIFE SOLUTIONS INC | 772,608 | $17,578 | 0.0% | $37.46 | -42.9% | COM NEW | 09062W204 |
| ERII | ENERGY RECOVERY INC | 807,712 | $17,560 | 0.0% | $15.72 | +43.2% | COM | 29270J100 |
| MCY | MERCURY GENL CORP NEW | 615,283 | $17,487 | 0.0% | $48.34 | -25.0% | COM | 589400100 |
| MMSI | MERIT MED SYS INC | 308,992 | $17,461 | 0.0% | $54.55 | +5.6% | COM | 589889104 |
| VEEV | VEEVA SYS INC | 105,841 | $17,452 | 0.0% | $208.52 | -4.2% | CL A COM | 922475108 |
| SIG | SIGNET JEWELERS LIMITED | 305,068 | $17,446 | 0.0% | $46.09 | +25.3% | SHS | G81276100 |
| IMO | IMPERIAL OIL LTD | 403,133 | $17,445 | 0.0% | $26.16 | +59.7% | COM NEW | 453038408 |
| TPICQ | TPI COMPOSITES INC | 1,541,145 | $17,385 | 0.0% | $27.42 | -42.3% | COM | 87266J104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,675,528 | $17,358 | 0.0% | $11.39 | -0.4% | COM CL A | 46333X108 |
| MAT | MATTEL INC | 916,367 | $17,356 | 0.0% | $21.25 | +5.3% | COM | 577081102 |
| BLDP | BALLARD PWR SYS INC NEW | 2,831,807 | $17,331 | 0.0% | $11.82 | -36.7% | COM | 058586108 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,618,653 | $17,287 | 0.0% | $13.68 | — | COM | 92840R101 |
| ORLA | ORLA MNG LTD NEW | 5,295,273 | $17,263 | 0.0% | $4.02 | -23.7% | COM | 68634K106 |
| — | MAG SILVER CORP | 1,381,636 | $17,242 | 0.0% | $14.56 | — | COM | 55903Q104 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,854,976 | $17,187 | 0.0% | $9.68 | -29.6% | CL A SHS | G7500M104 |
| SNX | TD SYNNEX CORPORATION | 211,555 | $17,175 | 0.0% | $64.52 | +41.0% | COM | 87162W100 |
| — | BOSTON SCIENTIFIC CORP | 169,052 | $17,111 | 0.0% | $110.96 | — | 5.50% CNV PFD A | 101137206 |
| ALIT | ALIGHT INC | 2,334,109 | $17,109 | 0.0% | $9.89 | -25.5% | COM CL A | 01626W101 |
| — | LORDSTOWN MOTORS CORP | 9,347,784 | $17,106 | 0.0% | $8.29 | — | COM CL A | 54405Q100 |
| EXP | EAGLE MATLS INC | 159,410 | $17,086 | 0.0% | $125.17 | -6.1% | COM | 26969P108 |
| INDA | ISHARES TR | 418,437 | $17,064 | 0.0% | $37.50 | — | MSCI INDIA ETF | 46429B598 |
| HOMB | HOME BANCSHARES INC | 757,081 | $17,042 | 0.0% | $23.00 | +0.9% | COM | 436893200 |
| TOL | TOLL BROTHERS INC | 405,723 | $17,040 | 0.0% | $47.43 | -2.2% | COM | 889478103 |
| — | PROMETHEUS BIOSCIENCES INC | 288,552 | $17,028 | 0.0% | $57.85 | — | COM | 74349U108 |
| UCTT | ULTRA CLEAN HLDGS INC | 661,104 | $17,023 | 0.0% | $30.88 | -0.9% | COM | 90385V107 |
| — | AMERICAN ELEC PWR CO INC | 343,900 | $17,023 | 0.0% | $49.57 | — | UNIT 08/15/2023 | 02557T307 |
| FBP | FIRST BANCORP P R | 1,243,967 | $17,017 | 0.0% | $9.03 | +43.2% | COM NEW | 318672706 |
| JLL | JONES LANG LASALLE INC | 112,540 | $17,003 | 0.0% | $156.30 | +11.5% | COM | 48020Q107 |
| EQX | EQUINOX GOLD CORP | 4,652,162 | $16,980 | 0.0% | $9.23 | -57.8% | COM | 29446Y502 |
| — | LXP INDUSTRIAL TRUST | 1,851,464 | $16,960 | 0.0% | $10.08 | — | COM | 529043101 |
| ARGX | ARGENX SE | 47,980 | $16,939 | 0.0% | $270.15 | — | SPONSORED ADR | 04016X101 |
| — | DEXCOM INC | 18,330,000 | $16,886 | 0.0% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| OSIS | OSI SYSTEMS INC | 234,236 | $16,878 | 0.0% | $93.36 | -6.2% | COM | 671044105 |
| NVT | NVENT ELECTRIC PLC | 533,335 | $16,859 | 0.0% | $22.36 | +42.8% | SHS | G6700G107 |
| — | VERITIV CORP | 171,994 | $16,816 | 0.0% | $64.14 | — | COM | 923454102 |
| — | THE ODP CORP | 478,192 | $16,809 | 0.0% | $28.55 | — | COM | 88337F105 |
| — | FORD MTR CO DEL | 18,372,000 | $16,801 | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| QS | QUANTUMSCAPE CORP | 1,992,918 | $16,760 | 0.0% | $27.62 | -61.2% | COM CL A | 74767V109 |
| OEC | ORION ENGINEERED CARBONS S A | 1,252,242 | $16,718 | 0.0% | $18.08 | -10.1% | COM | L72967109 |
| STC | STEWART INFORMATION SVCS COR | 381,731 | $16,658 | 0.0% | $52.94 | -3.5% | COM | 860372101 |
| KSS | KOHLS CORP | 658,973 | $16,573 | 0.0% | $53.40 | -45.4% | COM | 500255104 |
| — | LIBERTY MEDIA CORP DEL | 315,443 | $16,567 | 0.0% | $58.77 | — | COM SER A FRMLA | 531229870 |
| — | CRESCENT PT ENERGY CORP | 2,689,216 | $16,566 | 0.0% | $6.61 | — | COM | 22576C101 |
| ECPG | ENCORE CAP GROUP INC | 363,794 | $16,545 | 0.0% | $50.88 | +13.0% | COM | 292554102 |
| BHF | BRIGHTHOUSE FINL INC | 380,809 | $16,535 | 0.0% | $42.00 | +8.4% | COM | 10922N103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 587,943 | $16,522 | 0.0% | $21.32 | +53.2% | COM | 03209R103 |
| NHI | NATIONAL HEALTH INVS INC | 291,970 | $16,504 | 0.0% | $67.45 | — | COM | 63633D104 |
| — | RBC BEARINGS INC | 158,469 | $16,479 | 0.0% | $108.85 | — | 5% CNV PFD SR A | 75524B203 |
| GEO | GEO GROUP INC NEW | 2,137,097 | $16,456 | 0.0% | $8.33 | -11.4% | COM | 36162J106 |
| LGND | LIGAND PHARMACEUTICALS INC | 191,071 | $16,453 | 0.0% | $69.86 | -15.9% | COM NEW | 53220K504 |
| GATX | GATX CORP | 193,129 | $16,445 | 0.0% | $84.70 | +7.2% | COM | 361448103 |
| — | THE NECESSITY RETAIL REIT IN | 2,796,752 | $16,445 | 0.0% | $8.71 | — | COM CLASS A | 02607T109 |
| EVTC | EVERTEC INC | 524,142 | $16,432 | 0.0% | $26.95 | +28.1% | COM | 30040P103 |
| UVE | UNIVERSAL INS HLDGS INC | 1,665,499 | $16,405 | 0.0% | $14.97 | -20.0% | COM | 91359V107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 485,976 | $16,354 | 0.0% | $55.01 | -27.9% | COM | 615111101 |
| — | CORE SCIENTIFIC INC | 12,551,598 | $16,317 | 0.0% | $2.05 | — | COMMON STOCK | 21873J108 |
| GDDY | GODADDY INC | 229,714 | $16,282 | 0.0% | $61.51 | +22.4% | CL A | 380237107 |
| — | EATON VANCE LTD DURATION INC | 1,767,124 | $16,275 | 0.0% | $14.46 | — | COM | 27828H105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,076,946 | $16,246 | 0.0% | $7.91 | -31.3% | COM | 29280W109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,014,088 | $16,245 | 0.0% | $21.22 | -16.9% | COM | 19459J104 |
| — | LI-CYCLE HOLDINGS CORP | 3,049,151 | $16,222 | 0.0% | $10.50 | — | COMMON SHARES | 50202P105 |
| OMF | ONEMAIN HLDGS INC | 547,836 | $16,172 | 0.0% | $36.58 | +0.6% | COM | 68268W103 |
| FLNC | FLUENCE ENERGY INC | 1,108,259 | $16,170 | 0.0% | $25.05 | -39.7% | COM CL A | 34379V103 |
| WLY | WILEY JOHN & SONS INC | 430,029 | $16,151 | 0.0% | $38.26 | +9.3% | CL A | 968223206 |
| DY | DYCOM INDS INC | 168,888 | $16,133 | 0.0% | $87.50 | +19.6% | COM | 267475101 |
| — | FISKER INC | 2,127,869 | $16,065 | 0.0% | $13.42 | — | CL A COM STK | 33813J106 |
| WMG | WARNER MUSIC GROUP CORP | 691,433 | $16,048 | 0.0% | $29.35 | -13.6% | COM CL A | 934550203 |
| NGD | NEW GOLD INC CDA | 18,223,006 | $16,035 | 0.0% | $1.71 | -53.6% | COM | 644535106 |
| VLY | VALLEY NATL BANCORP | 1,483,920 | $16,027 | 0.0% | $11.37 | +1.4% | COM | 919794107 |
| OPTU | ALTICE USA INC | 2,748,182 | $16,022 | 0.0% | $26.36 | -63.7% | CL A | 02156K103 |
| MATX | MATSON INC | 260,442 | $16,022 | 0.0% | $63.27 | +15.9% | COM | 57686G105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 176,483 | $16,016 | 0.0% | $37.72 | — | SPON ADR SER B | 833635105 |
| PRDO | PERDOCEO ED CORP | 1,554,520 | $16,012 | 0.0% | $10.93 | +3.5% | COM | 71363P106 |
| — | JETBLUE AIRWAYS CORP | 22,433,000 | $15,927 | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| INDB | INDEPENDENT BK CORP MASS | 213,031 | $15,876 | 0.0% | $66.46 | +7.0% | COM | 453836108 |
| — | FTC SOLAR INC | 5,352,406 | $15,843 | 0.0% | $8.99 | — | COM | 30320C103 |
| BHE | BENCHMARK ELECTRS INC | 637,492 | $15,797 | 0.0% | $24.56 | -3.4% | COM | 08160H101 |
| DEO | DIAGEO PLC | 92,801 | $15,759 | 0.0% | $144.14 | — | SPON ADR NEW | 25243Q205 |
| — | FUELCELL ENERGY INC | 4,619,941 | $15,754 | 0.0% | $3.96 | — | COM | 35952H601 |
| AGNC | AGNC INVT CORP | 1,867,129 | $15,722 | 0.0% | $15.29 | — | COM | 00123Q104 |
| XPO | XPO LOGISTICS INC | 352,932 | $15,713 | 0.0% | $34.14 | -8.8% | COM | 983793100 |
| TALO | TALOS ENERGY INC | 941,353 | $15,673 | 0.0% | $17.51 | +2.3% | COM | 87484T108 |
| FLGT | FULGENT GENETICS INC | 409,798 | $15,621 | 0.0% | $41.88 | +19.7% | COM | 359664109 |
| INFY | INFOSYS LTD | 919,494 | $15,603 | 0.0% | $17.55 | — | SPONSORED ADR | 456788108 |
| SLM | SLM CORP | 1,114,925 | $15,600 | 0.0% | $13.39 | +15.7% | COM | 78442P106 |
| EME | EMCOR GROUP INC | 135,009 | $15,591 | 0.0% | $104.93 | +7.8% | COM | 29084Q100 |
| IMKTA | INGLES MKTS INC | 196,766 | $15,585 | 0.0% | $71.21 | +23.8% | CL A | 457030104 |
| AXS | AXIS CAP HLDGS LTD | 316,949 | $15,578 | 0.0% | $46.57 | +4.9% | SHS | G0692U109 |
| RELX | RELX PLC | 640,386 | $15,568 | 0.0% | $24.46 | — | SPONSORED ADR | 759530108 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,019,792 | $15,551 | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| PFM | INVESCO EXCHANGE TRADED FD T | 480,268 | $15,531 | 0.0% | $26.34 | — | DIVID ACHIEVEV | 46137V506 |
| FNB | F N B CORP | 1,338,271 | $15,525 | 0.0% | $9.38 | +12.2% | COM | 302520101 |
| — | BEACON ROOFING SUPPLY INC | 283,630 | $15,520 | 0.0% | $47.39 | — | COM | 073685109 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,912,499 | $15,511 | 0.0% | $7.99 | — | COM | 09251A104 |
| — | URSTADT BIDDLE PPTYS INC | 999,739 | $15,506 | 0.0% | $19.92 | — | CL A | 917286205 |
| FIVE | FIVE BELOW INC | 112,296 | $15,460 | 0.0% | $122.65 | +7.1% | COM | 33829M101 |
| SLDP | SOLID POWER INC | 2,938,596 | $15,457 | 0.0% | $7.52 | -16.0% | CLASS A COM | 83422N105 |
| EVGO | EVGO INC | 1,945,006 | $15,385 | 0.0% | $9.99 | -12.8% | CL A COM | 30052F100 |
| CTRE | CARETRUST REIT INC | 849,414 | $15,382 | 0.0% | $21.74 | — | COM | 14174T107 |
| BITF | BITFARMS LTD | 14,583,117 | $15,312 | 0.0% | $3.86 | -64.6% | COM | 09173B107 |
| STBA | S & T BANCORP INC | 521,976 | $15,300 | 0.0% | $30.76 | -2.4% | COM | 783859101 |
| BHC | BAUSCH HEALTH COS INC | 2,219,771 | $15,294 | 0.0% | $13.85 | -49.8% | COM | 071734107 |
| GFS | GLOBALFOUNDRIES INC | 316,149 | $15,286 | 0.0% | $53.74 | +0.2% | ORDINARY SHARES | G39387108 |
| DEI | DOUGLAS EMMETT INC | 851,606 | $15,269 | 0.0% | $29.32 | — | COM | 25960P109 |
| — | WORKHORSE GROUP INC | 5,298,015 | $15,205 | 0.0% | $9.65 | — | COM NEW | 98138J206 |
| AGO | ASSURED GUARANTY LTD | 313,676 | $15,197 | 0.0% | $36.51 | +40.1% | COM | G0585R106 |
| SAP | SAP SE | 186,991 | $15,193 | 0.0% | $99.75 | — | SPON ADR | 803054204 |
| BCPC | BALCHEM CORP | 124,959 | $15,192 | 0.0% | $93.97 | +35.5% | COM | 057665200 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,403,747 | $15,160 | 0.0% | $18.26 | — | COM | 258622109 |
| ACA | ARCOSA INC | 264,499 | $15,124 | 0.0% | $40.28 | +36.4% | COM | 039653100 |
| KRC | KILROY RLTY CORP | 357,532 | $15,055 | 0.0% | $68.79 | — | COM | 49427F108 |
| SAH | SONIC AUTOMOTIVE INC | 346,104 | $14,986 | 0.0% | $37.32 | +21.4% | CL A | 83545G102 |
| ZEUS | OLYMPIC STEEL INC | 654,450 | $14,928 | 0.0% | $24.80 | +8.8% | COM | 68162K106 |
| HOPE | HOPE BANCORP INC | 1,179,890 | $14,913 | 0.0% | $15.05 | -3.8% | COM | 43940T109 |
| SCSC | SCANSOURCE INC | 564,247 | $14,901 | 0.0% | $33.97 | -11.1% | COM | 806037107 |
| — | INVESCO EXCH TRADED FD TR II | 442,756 | $14,878 | 0.0% | $35.04 | — | S&P500 MIN VAR | 46138E347 |
| GEF | GREIF INC | 249,610 | $14,869 | 0.0% | $39.81 | +49.5% | CL A | 397624107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,271,124 | $14,847 | 0.0% | $12.67 | +12.7% | COM | 703481101 |
| PRAA | PRA GROUP INC | 451,708 | $14,843 | 0.0% | $40.63 | -8.4% | COM | 69354N106 |
| — | TOTALENERGIES SE | 318,875 | $14,833 | 0.0% | $52.61 | — | SPONSORED ADS | 89151E109 |
| AGCO | AGCO CORP | 153,895 | $14,801 | 0.0% | $56.22 | +67.4% | COM | 001084102 |
| ABM | ABM INDS INC | 386,763 | $14,785 | 0.0% | $38.23 | +6.5% | COM | 000957100 |
| AZREF | AZURE PWR GLOBAL LTD | 2,663,473 | $14,756 | 0.0% | $25.55 | -63.9% | SHS | V0393H103 |
| FUL | FULLER H B CO | 245,511 | $14,755 | 0.0% | $44.43 | +37.0% | COM | 359694106 |
| RITM | RITHM CAPITAL CORP | 2,014,536 | $14,747 | 0.0% | $11.22 | — | COM NEW | 64828T201 |
| EIG | EMPLOYERS HLDGS INC | 427,016 | $14,727 | 0.0% | $32.06 | +8.8% | COM | 292218104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 5,141,497 | $14,705 | 0.0% | $10.56 | -59.5% | COMMON STOCK | 536221104 |
| DBX | DROPBOX INC | 709,277 | $14,695 | 0.0% | $22.66 | -1.2% | CL A | 26210C104 |
| AMBA | AMBARELLA INC | 261,369 | $14,684 | 0.0% | $108.13 | -31.5% | SHS | G037AX101 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,274,490 | $14,683 | 0.0% | $26.72 | — | ADS | 55406W103 |
| CHEF | CHEFS WHSE INC | 506,542 | $14,674 | 0.0% | $32.43 | +7.8% | COM | 163086101 |
| — | SYNOVUS FINL CORP | 391,118 | $14,670 | 0.0% | $36.07 | — | COM NEW | 87161C501 |
| IOSP | INNOSPEC INC | 171,163 | $14,663 | 0.0% | $87.56 | +2.2% | COM | 45768S105 |
| — | ENVIVA INC | 243,214 | $14,607 | 0.0% | $59.59 | — | COM | 29415B103 |
| — | DENBURY INC | 168,917 | $14,570 | 0.0% | $49.70 | — | COM | 24790A101 |
| SGML | SIGMA LITHIUM CORPORATION | 534,555 | $14,535 | 0.0% | $16.02 | +30.7% | COM | 826599102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,395,002 | $14,480 | 0.0% | $14.58 | — | COM | 04208T108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 722,900 | $14,472 | 0.0% | $17.13 | — | AGRICULTURE FD | 46140H106 |
| PRA | PROASSURANCE CORP | 740,840 | $14,454 | 0.0% | $26.21 | -16.2% | COM | 74267C106 |
| PAGP | PLAINS GP HLDGS L P | 1,324,157 | $14,446 | 0.0% | $18.66 | — | LTD PARTNR INT A | 72651A207 |
| ELME | WASHINGTON REAL ESTATE INVT | 822,070 | $14,435 | 0.0% | $24.14 | — | SH BEN INT | 939653101 |
| CIEN | CIENA CORP | 356,373 | $14,408 | 0.0% | $31.41 | +53.0% | COM NEW | 171779309 |
| JOBY | JOBY AVIATION INC | 3,327,494 | $14,408 | 0.0% | $9.36 | -41.4% | COMMON STOCK | G65163100 |
| PSTG | PURE STORAGE INC | 525,467 | $14,383 | 0.0% | $24.86 | +13.7% | CL A | 74624M102 |
| FSV | FIRSTSERVICE CORP NEW | 120,537 | $14,345 | 0.0% | $104.53 | +19.6% | COM | 33767E202 |
| FSK | FS KKR CAP CORP | 845,581 | $14,332 | 0.0% | $7.99 | +55.9% | COM | 302635206 |
| LQD | ISHARES TR | 139,883 | $14,331 | 0.0% | $111.96 | — | IBOXX INV CP ETF | 464287242 |
| — | BROADMARK RLTY CAP INC | 2,801,738 | $14,317 | 0.0% | $8.33 | — | COM | 11135B100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,370,938 | $14,312 | 0.0% | $14.82 | — | COM NEW | 268158201 |
| RILY | B. RILEY FINANCIAL INC | 320,720 | $14,280 | 0.0% | $63.38 | -21.1% | COM | 05580M108 |
| CC | CHEMOURS CO | 578,968 | $14,273 | 0.0% | $29.43 | -1.2% | COM | 163851108 |
| PLCE | CHILDRENS PL INC NEW | 461,337 | $14,251 | 0.0% | $57.29 | -26.6% | COM | 168905107 |
| TMDX | TRANSMEDICS GROUP INC | 340,257 | $14,203 | 0.0% | $32.28 | +34.7% | COM | 89377M109 |
| — | SUPERNUS PHARMACEUTICALS | 14,627,000 | $14,188 | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 221,764 | $14,173 | 0.0% | $13.55 | +11.5% | COM CL A | 45841N107 |
| — | LIBERTY GLOBAL PLC | 858,683 | $14,167 | 0.0% | $36.52 | — | SHS CL C | G5480U120 |
| HLIT | HARMONIC INC | 1,082,479 | $14,148 | 0.0% | $9.37 | +15.2% | COM | 413160102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,694,022 | $14,061 | 0.0% | $16.24 | — | COM | 03762U105 |
| NXST | NEXSTAR MEDIA GROUP INC | 84,054 | $14,025 | 0.0% | $118.53 | +37.3% | COMMON STOCK | 65336K103 |
| CNXN | PC CONNECTION INC | 310,964 | $14,022 | 0.0% | $44.89 | +1.9% | COM | 69318J100 |
| — | SPIRIT AIRLS INC | 16,460,000 | $14,016 | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,090,537 | $14,003 | 0.0% | $12.57 | -1.4% | COM | 319829107 |
| — | RITE AID CORP | 2,822,091 | $13,970 | 0.0% | $8.56 | — | COM | 767754872 |
| BLNK | BLINK CHARGING CO | 787,700 | $13,958 | 0.0% | $13.80 | +48.7% | COM | 09354A100 |
| CFLT | CONFLUENT INC | 585,759 | $13,923 | 0.0% | $26.94 | +0.0% | CLASS A COM | 20717M103 |
| EB | EVENTBRITE INC | 2,288,854 | $13,917 | 0.0% | $16.45 | -48.8% | COM CL A | 29975E109 |
| LSTR | LANDSTAR SYS INC | 96,385 | $13,915 | 0.0% | $110.47 | — | COM | 515098101 |
| ACHR | ARCHER AVIATION INC | 5,331,279 | $13,914 | 0.0% | $5.18 | -32.1% | COM CL A | 03945R102 |
| TRMK | TRUSTMARK CORP | 454,018 | $13,907 | 0.0% | $26.03 | +9.7% | COM | 898402102 |
| SES | SES AI CORPORATION | 2,842,581 | $13,872 | 0.0% | $7.13 | -32.0% | CL A COM | 78397Q109 |
| — | INSULET CORP | 11,750,000 | $13,847 | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| JOYY | JOYY INC | 531,088 | $13,808 | 0.0% | $69.84 | — | ADS REPSTG COM A | 46591M109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,837,116 | $13,760 | 0.0% | $12.15 | -57.3% | COM | 63942X106 |
| LITE | LUMENTUM HLDGS INC | 200,583 | $13,754 | 0.0% | $65.34 | +26.8% | COM | 55024U109 |
| — | LAREDO PETROLEUM INC | 218,836 | $13,754 | 0.0% | $68.22 | — | COM | 516806205 |
| GPRE | GREEN PLAINS INC | 472,910 | $13,748 | 0.0% | $21.39 | +58.0% | COM | 393222104 |
| CPK | CHESAPEAKE UTILS CORP | 119,066 | $13,739 | 0.0% | $92.22 | +30.7% | COM | 165303108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 914,071 | $13,729 | 0.0% | $12.49 | — | COM UNIT LTD | 866142409 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 413,268 | $13,720 | 0.0% | $31.61 | — | RAFI STRATGIC US | 46138J742 |
| ROKU | ROKU INC | 243,179 | $13,715 | 0.0% | $258.28 | -70.5% | COM CL A | 77543R102 |
| AYI | ACUITY BRANDS INC | 86,860 | $13,678 | 0.0% | $138.11 | +21.3% | COM | 00508Y102 |
| AVAV | AEROVIRONMENT INC | 164,081 | $13,678 | 0.0% | $67.10 | +33.3% | COM | 008073108 |
| GIL | GILDAN ACTIVEWEAR INC | 482,161 | $13,631 | 0.0% | $32.65 | -14.5% | COM | 375916103 |
| SAFT | SAFETY INS GROUP INC | 167,081 | $13,627 | 0.0% | $73.87 | +22.1% | COM | 78648T100 |
| MERC | MERCER INTL INC | 1,106,238 | $13,606 | 0.0% | $10.30 | +27.4% | COM | 588056101 |
| SG | SWEETGREEN INC | 734,748 | $13,592 | 0.0% | $17.05 | 0.0% | COM CL A | 87043Q108 |
| — | ENPHASE ENERGY INC | 11,450,000 | $13,591 | 0.0% | $1.07 | — | NOTE 3/0 | 29355AAK3 |
| — | NUVEEN CR STRATEGIES INCOME | 2,658,407 | $13,584 | 0.0% | $8.07 | — | COM SHS | 67073D102 |
| DELL | DELL TECHNOLOGIES INC | 395,305 | $13,506 | 0.0% | $33.42 | +17.0% | CL C | 24703L202 |
| SENEA | SENECA FOODS CORP NEW | 267,357 | $13,485 | 0.0% | $46.56 | +18.1% | CL A | 817070501 |
| CROX | CROCS INC | 196,231 | $13,474 | 0.0% | $40.50 | +71.4% | COM | 227046109 |
| FSS | FEDERAL SIGNAL CORP | 360,307 | $13,446 | 0.0% | $30.43 | +26.4% | COM | 313855108 |
| CNS | COHEN & STEERS INC | 214,667 | $13,444 | 0.0% | $56.42 | +13.3% | COM | 19247A100 |
| — | ESS TECH INC | 3,281,460 | $13,421 | 0.0% | $7.67 | — | COMMON STOCK | 26916J106 |
| DT | DYNATRACE INC | 385,396 | $13,415 | 0.0% | $48.01 | -19.5% | COM NEW | 268150109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 315,210 | $13,396 | 0.0% | $35.78 | +9.1% | COM | 459044103 |
| REZI | RESIDEO TECHNOLOGIES INC | 700,958 | $13,359 | 0.0% | $19.44 | +9.1% | COM | 76118Y104 |
| XNCR | XENCOR INC | 513,484 | $13,341 | 0.0% | $34.88 | -17.9% | COM | 98401F105 |
| FHB | FIRST HAWAIIAN INC | 541,510 | $13,337 | 0.0% | $19.29 | +11.0% | COM | 32051X108 |
| AIR | AAR CORP | 371,679 | $13,314 | 0.0% | $37.89 | +12.4% | COM | 000361105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,368,003 | $13,310 | 0.0% | $21.21 | -49.9% | COM | 02553E106 |
| UNF | UNIFIRST CORP MASS | 78,944 | $13,281 | 0.0% | $133.82 | +33.0% | COM | 904708104 |
| TREX | TREX CO INC | 301,993 | $13,268 | 0.0% | $56.77 | -5.8% | COM | 89531P105 |
| BANF | BANCFIRST CORP | 148,188 | $13,259 | 0.0% | $64.95 | +48.3% | COM | 05945F103 |
| — | CANOO INC | 7,071,560 | $13,259 | 0.0% | $5.15 | — | COM CL A | 13803R102 |
| JJSF | J & J SNACK FOODS CORP | 102,265 | $13,240 | 0.0% | $116.50 | +13.2% | COM | 466032109 |
| EZPW | EZCORP INC | 1,716,282 | $13,232 | 0.0% | $7.09 | +16.9% | CL A NON VTG | 302301106 |
| EGBN | EAGLE BANCORP INC MD | 293,753 | $13,166 | 0.0% | $45.43 | -10.9% | COM | 268948106 |
| DXPE | DXP ENTERPRISES INC | 552,284 | $13,077 | 0.0% | $30.30 | -5.4% | COM NEW | 233377407 |
| ARES | ARES MANAGEMENT CORPORATION | 210,899 | $13,065 | 0.0% | $54.67 | +15.7% | CL A COM STK | 03990B101 |
| IONS | IONIS PHARMACEUTICALS INC | 295,199 | $13,058 | 0.0% | $48.29 | -12.8% | COM | 462222100 |
| KELYA | KELLY SVCS INC | 960,349 | $13,051 | 0.0% | $19.60 | -13.6% | CL A | 488152208 |
| SCL | STEPAN CO | 139,327 | $13,050 | 0.0% | $105.05 | -1.0% | COM | 858586100 |
| — | KKR & CO INC | 239,741 | $13,047 | 0.0% | $90.40 | — | 6% MCONV PFD C | 48251W401 |
| — | PAYA HOLDINGS INC | 2,128,208 | $13,004 | 0.0% | $9.82 | — | COM CL A | 70434P103 |
| SCCO | SOUTHERN COPPER CORP | 289,854 | $12,998 | 0.0% | $46.59 | -13.6% | COM | 84265V105 |
| SLI | STANDARD LITHIUM LTD | 3,001,051 | $12,995 | 0.0% | $6.30 | -16.9% | COM | 853606101 |
| — | WALLBOX NV | 1,648,618 | $12,991 | 0.0% | $15.77 | — | SHS CL A | N94209108 |
| JHG | JANUS HENDERSON GROUP PLC | 638,317 | $12,965 | 0.0% | $35.19 | -31.3% | ORD SHS | G4474Y214 |
| GEVO | GEVO INC | 5,673,026 | $12,935 | 0.0% | $7.41 | -62.3% | COM PAR | 374396406 |
| — | CELESTICA INC | 1,536,077 | $12,918 | 0.0% | $10.26 | — | SUB VTG SHS | 15101Q108 |
| FFBC | FIRST FINL BANCORP OH | 612,528 | $12,912 | 0.0% | $18.91 | +0.1% | COM | 320209109 |
| KREF | KKR REAL ESTATE FIN TR INC | 793,715 | $12,898 | 0.0% | $20.95 | — | COM | 48251K100 |
| — | HIGHLAND INCOME FD | 1,325,612 | $12,885 | 0.0% | $9.08 | — | HIGHLAND INCOME | 43010E404 |
| AMG | AFFILIATED MANAGERS GROUP IN | 115,031 | $12,867 | 0.0% | $138.00 | -9.1% | COM | 008252108 |
| — | HYZON MOTORS INC | 7,559,238 | $12,851 | 0.0% | $3.85 | — | COM CL A | 44951Y102 |
| MTH | MERITAGE HOMES CORP | 182,607 | $12,831 | 0.0% | $45.34 | -10.8% | COM | 59001A102 |
| AFYA | AFYA LTD | 944,180 | $12,803 | 0.0% | $13.84 | -14.8% | CL A COM | G01125106 |
| GNTX | GENTEX CORP | 536,017 | $12,779 | 0.0% | $21.44 | +28.0% | COM | 371901109 |
| — | TREEHOUSE FOODS INC | 300,166 | $12,733 | 0.0% | $45.94 | — | COM | 89469A104 |
| CAN | CANAAN INC | 3,880,636 | $12,728 | 0.0% | $4.33 | — | SPONSORED ADS | 134748102 |
| — | THOMSON REUTERS CORP. | 123,423 | $12,667 | 0.0% | $72.72 | — | COM NEW | 884903709 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,711,345 | $12,664 | 0.0% | $7.62 | — | COM | 65290C105 |
| — | CSI COMPRESSCO LP | 10,815,875 | $12,655 | 0.0% | $2.44 | — | COM UNIT | 12637A103 |
| HL | HECLA MNG CO | 3,203,834 | $12,623 | 0.0% | $5.05 | -20.8% | COM | 422704106 |
| — | FIRST TR INTER DURATN PFD & | 756,989 | $12,551 | 0.0% | $22.41 | — | COM | 33718W103 |
| DGII | DIGI INTL INC | 362,855 | $12,543 | 0.0% | $20.26 | +53.2% | COM | 253798102 |
| — | BROOKLINE BANCORP INC DEL | 1,075,636 | $12,531 | 0.0% | $15.41 | — | COM | 11373M107 |
| — | AVANGRID INC | 300,258 | $12,520 | 0.0% | $50.01 | — | COM | 05351W103 |
| SMP | STANDARD MTR PRODS INC | 385,005 | $12,513 | 0.0% | $47.02 | -15.3% | COM | 853666105 |
| DK | DELEK US HLDGS INC NEW | 455,372 | $12,359 | 0.0% | $22.07 | +3.6% | COM | 24665A103 |
| GTES | GATES INDL CORP PLC | 1,265,238 | $12,349 | 0.0% | $14.12 | -19.8% | ORD SHS | G39108108 |
| LKFN | LAKELAND FINL CORP | 169,335 | $12,330 | 0.0% | $62.26 | +7.3% | COM | 511656100 |
| — | TRITON INTL LTD | 225,227 | $12,326 | 0.0% | $39.82 | — | CL A | G9078F107 |
| — | TRANSGLOBE ENERGY CORP | 4,593,176 | $12,309 | 0.0% | $3.74 | — | COM | 893662106 |
| KN | KNOWLES CORP | 1,010,023 | $12,292 | 0.0% | $15.48 | +3.5% | COM | 49926D109 |
| FBNC | FIRST BANCORP N C | 336,028 | $12,291 | 0.0% | $34.35 | -1.3% | COM | 318910106 |
| CNO | CNO FINL GROUP INC | 683,179 | $12,277 | 0.0% | $17.45 | -1.3% | COM | 12621E103 |
| — | SUPER MICRO COMPUTER INC | 222,908 | $12,276 | 0.0% | $39.46 | — | COM | 86800U104 |
| CLW | CLEARWATER PAPER CORP | 326,347 | $12,270 | 0.0% | $34.30 | +15.5% | COM | 18538R103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 161,680 | $12,243 | 0.0% | $80.95 | -6.6% | COM | 800422107 |
| UFCS | UNITED FIRE GROUP INC | 425,192 | $12,216 | 0.0% | $31.41 | -1.7% | COM | 910340108 |
| — | GASLOG PARTNERS LP | 2,365,723 | $12,207 | 0.0% | $7.86 | — | UNIT LTD PTNRP | Y2687W108 |
| NBTB | NBT BANCORP INC | 320,193 | $12,150 | 0.0% | $37.48 | +5.4% | COM | 628778102 |
| WU | WESTERN UN CO | 899,498 | $12,144 | 0.0% | $20.45 | — | COM | 959802109 |
| DNOW | NOW INC | 1,207,523 | $12,135 | 0.0% | $10.65 | +1.5% | COM | 67011P100 |
| BRC | BRADY CORP | 290,684 | $12,130 | 0.0% | $34.34 | +27.1% | CL A | 104674106 |
| CENTA | CENTRAL GARDEN & PET CO | 354,943 | $12,124 | 0.0% | $26.52 | +18.2% | CL A NON-VTG | 153527205 |
| CHCO | CITY HLDG CO | 136,549 | $12,111 | 0.0% | $50.47 | +53.5% | COM | 177835105 |
| STRL | STERLING INFRASTRUCTURE INC | 562,172 | $12,069 | 0.0% | $24.28 | -1.1% | COM | 859241101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 544,771 | $12,066 | 0.0% | $31.40 | — | NASDAQNXTGEN100 | 46138G631 |
| LII | LENNOX INTL INC | 54,005 | $12,026 | 0.0% | $209.76 | +9.2% | COM | 526107107 |
| EPC | EDGEWELL PERS CARE CO | 321,313 | $12,017 | 0.0% | $35.50 | +3.2% | COM | 28035Q102 |
| — | TYLER TEX INDPT SCH DIST | 12,715,000 | $12,016 | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TDC | TERADATA CORP DEL | 386,292 | $11,997 | 0.0% | $38.88 | -10.1% | COM | 88076W103 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,103,136 | $11,980 | 0.0% | $10.67 | — | COM | 27828N102 |
| — | RETAIL OPPORTUNITY INVTS COR | 870,218 | $11,973 | 0.0% | $16.76 | — | COM | 76131N101 |
| — | RADA ELECTR INDS LTD | 1,242,507 | $11,965 | 0.0% | $9.93 | — | COM PAR NEW | M81863124 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,150,066 | $11,926 | 0.0% | $8.73 | -2.5% | COM | 69121K104 |
| RNST | RENASANT CORP | 381,208 | $11,924 | 0.0% | $34.27 | -5.0% | COM | 75970E107 |
| — | ANGLOGOLD ASHANTI LIMITED | 862,653 | $11,921 | 0.0% | $19.66 | — | SPONSORED ADR | 035128206 |
| BPOP | POPULAR INC | 165,343 | $11,915 | 0.0% | $55.61 | +25.9% | COM NEW | 733174700 |
| GNW | GENWORTH FINL INC | 3,399,661 | $11,897 | 0.0% | $3.87 | +4.3% | COM CL A | 37247D106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,529,565 | $11,888 | 0.0% | $6.63 | -50.0% | COM | 203668108 |
| VSAT | VIASAT INC | 391,711 | $11,841 | 0.0% | $51.01 | -34.4% | COM | 92552V100 |
| — | ARES CAPITAL CORP | 11,600,000 | $11,839 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IOT | SAMSARA INC | 979,563 | $11,823 | 0.0% | $14.17 | 0.0% | COM CL A | 79589L106 |
| MGY | MAGNOLIA OIL & GAS CORP | 595,733 | $11,802 | 0.0% | $13.12 | +68.7% | CL A | 559663109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 536,745 | $11,766 | 0.0% | $39.06 | — | COM CL A | 848574109 |
| BP | BP PLC | 411,567 | $11,751 | 0.0% | $33.36 | — | SPONSORED ADR | 055622104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 225,259 | $11,750 | 0.0% | $41.42 | +13.6% | COM NEW | 19239V302 |
| — | CHICOS FAS INC | 2,419,489 | $11,710 | 0.0% | $5.51 | — | COM | 168615102 |
| GOSS | GOSSAMER BIO INC | 975,999 | $11,692 | 0.0% | $12.23 | +1.5% | COM | 38341P102 |
| ENVA | ENOVA INTL INC | 399,102 | $11,682 | 0.0% | $28.84 | +16.3% | COM | 29357K103 |
| — | BLACKROCK RES & COMMODITIES | 1,342,078 | $11,663 | 0.0% | $9.35 | — | SHS | 09257A108 |
| COLD | AMERICOLD REALTY TRUST INC | 473,846 | $11,656 | 0.0% | $31.26 | — | COM | 03064D108 |
| GME | GAMESTOP CORP NEW | 463,513 | $11,648 | 0.0% | $28.24 | +15.6% | CL A | 36467W109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 354,054 | $11,617 | 0.0% | $38.43 | -1.4% | COM | 29415F104 |
| — | GMS INC | 289,387 | $11,578 | 0.0% | $28.18 | — | COM | 36251C103 |
| GSBD | GOLDMAN SACHS BDC INC | 801,018 | $11,575 | 0.0% | $18.18 | -6.9% | SHS | 38147U107 |
| OZK | BANK OZK | 292,442 | $11,569 | 0.0% | $25.59 | +37.9% | COM | 06417N103 |
| — | CONNS INC | 1,632,642 | $11,559 | 0.0% | $13.23 | — | COM | 208242107 |
| DCOM | DIME CMNTY BANCSHARES INC | 394,512 | $11,551 | 0.0% | $26.87 | +3.1% | COM | 25432X102 |
| IDCC | INTERDIGITAL INC | 285,543 | $11,542 | 0.0% | $69.54 | -22.5% | COM | 45867G101 |
| BSY | BENTLEY SYS INC | 377,052 | $11,534 | 0.0% | $50.38 | -28.6% | COM CL B | 08265T208 |
| SFNC | SIMMONS 1ST NATL CORP | 528,169 | $11,508 | 0.0% | $25.80 | -10.4% | CL A $1 PAR | 828730200 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,368,418 | $11,508 | 0.0% | $12.63 | — | SPONSORED ADS A | 92763W103 |
| OI | O-I GLASS INC | 886,307 | $11,477 | 0.0% | $14.04 | -3.5% | COM | 67098H104 |
| — | NEXTGEN HEALTHCARE INC | 647,348 | $11,459 | 0.0% | $19.33 | — | COM | 65343C102 |
| UMBF | UMB FINL CORP | 135,398 | $11,413 | 0.0% | $77.74 | +16.4% | COM | 902788108 |
| CAL | CALERES INC | 471,125 | $11,410 | 0.0% | $21.32 | +18.6% | COM | 129500104 |
| CDE | COEUR MNG INC | 3,333,782 | $11,401 | 0.0% | $7.07 | -58.0% | COM NEW | 192108504 |
| — | BLACKROCK CR ALLOCATION INCO | 1,189,387 | $11,347 | 0.0% | $13.59 | — | COM | 092508100 |
| NEO | NEOGENOMICS INC | 1,316,293 | $11,333 | 0.0% | $27.02 | -63.2% | COM NEW | 64049M209 |
| — | HANESBRANDS INC | 1,621,262 | $11,283 | 0.0% | $11.31 | — | COM | 410345102 |
| RES | RPC INC | 1,627,281 | $11,277 | 0.0% | $6.43 | +3.4% | COM | 749660106 |
| — | EXPEDIA GROUP INC | 13,034,000 | $11,273 | 0.0% | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| ADTN | ADTRAN HOLDINGS INC | 574,143 | $11,242 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| GKOS | GLAUKOS CORP | 210,856 | $11,226 | 0.0% | $70.41 | -26.7% | COM | 377322102 |
| — | TRITIUM DCFC LIMITED | 3,511,128 | $11,200 | 0.0% | $7.76 | — | ORDINARY SHARES | Q9225T108 |
| — | KBR INC | 6,430,000 | $11,175 | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| CCS | CENTURY CMNTYS INC | 260,900 | $11,161 | 0.0% | $49.08 | -6.2% | COM | 156504300 |
| — | OAKTREE SPECIALTY LENDING CO | 1,858,686 | $11,152 | 0.0% | $7.16 | — | COM | 67401P108 |
| QQQ | INVESCO QQQ TR | 41,700 | $11,145 | 0.0% | $210.64 | — | Call | 46090E103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,200,788 | $11,136 | 0.0% | $5.06 | — | ADS A | 731105201 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 681,957 | $11,130 | 0.0% | $24.87 | -17.9% | COM NEW | 652526203 |
| ANF | ABERCROMBIE & FITCH CO | 715,607 | $11,128 | 0.0% | $27.39 | -37.0% | CL A | 002896207 |
| EVR | EVERCORE INC | 135,238 | $11,123 | 0.0% | $94.84 | -6.2% | CLASS A | 29977A105 |
| TBI | TRUEBLUE INC | 582,826 | $11,120 | 0.0% | $20.27 | -0.2% | COM | 89785X101 |
| — | UMPQUA HLDGS CORP | 648,238 | $11,078 | 0.0% | $16.49 | — | COM | 904214103 |
| PARR | PAR PAC HOLDINGS INC | 674,209 | $11,063 | 0.0% | $17.28 | -1.8% | COM NEW | 69888T207 |
| RACE | FERRARI N V | 59,787 | $11,062 | 0.0% | $207.90 | -4.1% | COM | N3167Y103 |
| RGNX | REGENXBIO INC | 418,406 | $11,059 | 0.0% | $30.69 | -3.3% | COM | 75901B107 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,286,543 | $11,000 | 0.0% | $11.01 | — | COM | 09255P107 |
| WMK | WEIS MKTS INC | 154,398 | $10,999 | 0.0% | $57.08 | +27.9% | COM | 948849104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 127,344 | $10,989 | 0.0% | $181.60 | -41.1% | SHS | L8681T102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,580,796 | $10,987 | 0.0% | $9.53 | — | COM | 67073B106 |
| — | PEBBLEBROOK HOTEL TR | 12,876,000 | $10,983 | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 70509VAA8 |
| COKE | COCA COLA CONS INC | 26,596 | $10,950 | 0.0% | $24.55 | +92.2% | COM | 191098102 |
| SCHL | SCHOLASTIC CORP | 355,816 | $10,945 | 0.0% | $30.85 | +23.0% | COM | 807066105 |
| CPF | CENTRAL PAC FINL CORP | 523,858 | $10,838 | 0.0% | $20.85 | -7.9% | COM NEW | 154760409 |
| — | LHC GROUP INC | 66,064 | $10,812 | 0.0% | $121.23 | — | COM | 50187A107 |
| TVTX | TRAVERE THERAPEUTICS INC | 437,586 | $10,783 | 0.0% | $27.47 | -5.9% | COM | 89422G107 |
| FSBC | FIVE STAR BANCORP | 380,081 | $10,779 | 0.0% | $22.66 | +4.3% | COM | 33830T103 |
| NMFC | NEW MTN FIN CORP | 934,746 | $10,778 | 0.0% | $6.65 | +28.4% | COM | 647551100 |
| THO | THOR INDS INC | 153,418 | $10,737 | 0.0% | $79.55 | -4.6% | COM | 885160101 |
| CXW | CORECIVIC INC | 1,213,145 | $10,724 | 0.0% | $11.34 | -10.9% | COM | 21871N101 |
| OFG | OFG BANCORP | 426,541 | $10,718 | 0.0% | $19.56 | +38.7% | COM | 67103X102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 397,808 | $10,712 | 0.0% | $24.86 | +5.7% | CL A | 04316A108 |
| SAVA | CASSAVA SCIENCES INC | 256,087 | $10,710 | 0.0% | $28.41 | -4.9% | COM | 14817C107 |
| PRK | PARK NATL CORP | 85,829 | $10,684 | 0.0% | $112.52 | +15.0% | COM | 700658107 |
| — | SOUTH JERSEY INDS INC | 318,856 | $10,656 | 0.0% | $27.32 | — | COM | 838518108 |
| — | INDEPENDENT BANK GROUP INC | 173,420 | $10,646 | 0.0% | $60.80 | — | COM | 45384B106 |
| DX | DYNEX CAP INC | 913,584 | $10,643 | 0.0% | $16.63 | — | COM | 26817Q886 |
| VAL | VALARIS LIMITED | 217,312 | $10,635 | 0.0% | $33.46 | +43.3% | CL A | G9460G101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 108,000 | $10,631 | 0.0% | $84.99 | +31.2% | COM | 70959W103 |
| — | STEELCASE INC | 1,630,455 | $10,630 | 0.0% | $13.24 | — | CL A | 858155203 |
| ACTG | ACACIA RESH CORP | 2,630,338 | $10,627 | 0.0% | $3.53 | +30.9% | ACACIA TCH COM | 003881307 |
| — | GOGORO INC | 2,816,113 | $10,617 | 0.0% | $7.05 | — | ORDINARY SHARES | G9491K105 |
| LPG | DORIAN LPG LTD | 781,200 | $10,602 | 0.0% | $14.37 | +4.7% | SHS USD | Y2106R110 |
| ASTE | ASTEC INDS INC | 338,990 | $10,574 | 0.0% | $47.75 | -18.6% | COM | 046224101 |
| VCEL | VERICEL CORP | 455,705 | $10,572 | 0.0% | $31.78 | -14.2% | COM | 92346J108 |
| ABBNY | ABB LTD | 411,559 | $10,560 | 0.0% | $33.14 | — | SPONSORED ADR | 000375204 |
| SPXC | SPX TECHNOLOGIES INC | 190,814 | $10,537 | 0.0% | $55.22 | — | COM | 78473E103 |
| — | CLOUDFLARE INC | 13,560,000 | $10,536 | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | NEW RELIC INC | 182,939 | $10,498 | 0.0% | $63.22 | — | COM | 64829B100 |
| CFFN | CAPITOL FED FINL INC | 1,264,008 | $10,492 | 0.0% | $8.21 | -10.5% | COM | 14057J101 |
| — | IAA INC | 329,220 | $10,487 | 0.0% | $40.93 | — | COM | 449253103 |
| MTUS | TIMKENSTEEL CORPORATION | 697,935 | $10,462 | 0.0% | $12.60 | +32.3% | COM | 887399103 |
| — | AVALARA INC | 10,800,000 | $10,444 | 0.0% | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| SXC | SUNCOKE ENERGY INC | 1,795,365 | $10,431 | 0.0% | $7.47 | -10.0% | COM | 86722A103 |
| KRG | KITE RLTY GROUP TR | 605,691 | $10,429 | 0.0% | $19.55 | — | COM NEW | 49803T300 |
| PII | POLARIS INC | 108,737 | $10,400 | 0.0% | $114.73 | -2.3% | COM | 731068102 |
| ASIX | ADVANSIX INC | 323,921 | $10,398 | 0.0% | $29.47 | +12.7% | COM | 00773T101 |
| ABCB | AMERIS BANCORP | 232,352 | $10,388 | 0.0% | $41.02 | +6.8% | COM | 03076K108 |
| — | ITEOS THERAPEUTICS INC | 545,179 | $10,386 | 0.0% | $24.11 | — | COM | 46565G104 |
| WABC | WESTAMERICA BANCORPORATION | 198,033 | $10,355 | 0.0% | $43.19 | +16.0% | COM | 957090103 |
| — | ON SEMICONDUCTOR CORP | 7,850,000 | $10,350 | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 577,200 | $10,332 | 0.0% | $16.58 | — | BASE METALS FD | 46140H700 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 868,881 | $10,322 | 0.0% | $12.28 | — | COM | 6706ER101 |
| — | VISTA OUTDOOR INC | 422,703 | $10,281 | 0.0% | $18.96 | — | COM | 928377100 |
| SD | SANDRIDGE ENERGY INC | 627,109 | $10,228 | 0.0% | $15.09 | +19.7% | COM NEW | 80007P869 |
| — | NORDSTROM INC | 611,285 | $10,226 | 0.0% | $32.30 | — | COM | 655664100 |
| MIDD | MIDDLEBY CORP | 79,412 | $10,178 | 0.0% | $160.34 | -12.5% | COM | 596278101 |
| CG | CARLYLE GROUP INC | 393,712 | $10,173 | 0.0% | $33.44 | -13.0% | COM | 14316J108 |
| BC | BRUNSWICK CORP | 155,118 | $10,152 | 0.0% | $40.56 | +71.4% | COM | 117043109 |
| SKE | SKEENA RES LTD NEW | 2,168,217 | $10,148 | 0.0% | $10.38 | -51.0% | COM | 83056P715 |
| HCC | WARRIOR MET COAL INC | 356,773 | $10,146 | 0.0% | $27.46 | +12.0% | COM | 93627C101 |
| AHCO | ADAPTHEALTH CORP | 536,927 | $10,084 | 0.0% | $20.63 | -0.4% | COMMON STOCK | 00653Q102 |
| STNG | SCORPIO TANKERS INC | 239,850 | $10,083 | 0.0% | $24.40 | — | SHS | Y7542C130 |
| ALKS | ALKERMES PLC | 450,911 | $10,069 | 0.0% | $22.49 | +15.7% | SHS | G01767105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,994,071 | $10,065 | 0.0% | $4.83 | — | COM | 003009107 |
| SLVM | SYLVAMO CORP | 296,034 | $10,036 | 0.0% | $27.18 | +26.5% | COMMON STOCK | 871332102 |
| RH | RH | 40,765 | $10,032 | 0.0% | $341.02 | -20.8% | COM | 74967X103 |
| TPH | TRI POINTE HOMES INC | 660,345 | $9,978 | 0.0% | $18.70 | -5.6% | COM | 87265H109 |
| VRE | VERIS RESIDENTIAL INC | 877,085 | $9,972 | 0.0% | $14.01 | — | COM | 554489104 |
| BNTX | BIONTECH SE | 73,831 | $9,958 | 0.0% | $246.38 | — | SPONSORED ADS | 09075V102 |
| — | FIVE9 INC | 10,975,000 | $9,954 | 0.0% | $1.23 | — | NOTE 0.500% 6/0 | 338307AD3 |
| RGR | STURM RUGER & CO INC | 195,366 | $9,923 | 0.0% | $60.43 | -4.4% | COM | 864159108 |
| GFF | GRIFFON CORP | 335,057 | $9,891 | 0.0% | $17.25 | +58.8% | COM | 398433102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 636,863 | $9,872 | 0.0% | $20.51 | — | COM | 376536108 |
| MC | MOELIS & CO | 291,956 | $9,871 | 0.0% | $33.34 | +6.1% | CL A | 60786M105 |
| PR | PERMIAN RESOURCES CORP | 1,450,466 | $9,864 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| PSMT | PRICESMART INC | 170,674 | $9,828 | 0.0% | $61.09 | -0.2% | COM | 741511109 |
| EXPO | EXPONENT INC | 111,810 | $9,802 | 0.0% | $48.21 | +88.3% | COM | 30214U102 |
| UMH | UMH PPTYS INC | 606,653 | $9,798 | 0.0% | $16.60 | — | COM | 903002103 |
| REX | REX AMERICAN RES CORP | 349,950 | $9,770 | 0.0% | $14.85 | +1.6% | COM | 761624105 |
| VIR | VIR BIOTECHNOLOGY INC | 505,946 | $9,755 | 0.0% | $24.74 | +2.8% | COM | 92764N102 |
| NYT | NEW YORK TIMES CO | 338,936 | $9,745 | 0.0% | $33.18 | -11.5% | CL A | 650111107 |
| IAC | IAC INC | 175,338 | $9,711 | 0.0% | $125.48 | -55.1% | COM NEW | 44891N208 |
| — | XPERI HOLDING CORP | 684,307 | $9,676 | 0.0% | $15.64 | — | COM | 98390M103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 273,092 | $9,656 | 0.0% | $33.25 | +15.4% | COM | 84470P109 |
| PLUS | EPLUS INC | 232,317 | $9,651 | 0.0% | $50.73 | -3.5% | COM | 294268107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 421,371 | $9,650 | 0.0% | $16.62 | — | UT LTD PART | 01877R108 |
| TRST | TRUSTCO BK CORP N Y | 306,666 | $9,635 | 0.0% | $27.54 | +3.3% | COM NEW | 898349204 |
| — | BLUEBIRD BIO INC | 1,518,679 | $9,614 | 0.0% | $9.34 | — | COM | 09609G100 |
| IEP | ICAHN ENTERPRISES LP | 193,488 | $9,611 | 0.0% | $49.67 | — | DEPOSITARY UNIT | 451100101 |
| CVGW | CALAVO GROWERS INC | 302,692 | $9,610 | 0.0% | $63.88 | -41.9% | COM | 128246105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 212,620 | $9,587 | 0.0% | $52.39 | — | MTG-BKD SECS ETF | 92206C771 |
| ALG | ALAMO GROUP INC | 78,285 | $9,572 | 0.0% | $100.13 | +24.4% | COM | 011311107 |
| — | 5E ADVANCED MATERIALS INC | 938,157 | $9,531 | 0.0% | $10.18 | — | COMMON STOCK | 33830Q109 |
| CACC | CREDIT ACCEP CORP MICH | 21,732 | $9,519 | 0.0% | $411.66 | +28.2% | COM | 225310101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 770,828 | $9,513 | 0.0% | $12.96 | — | SPONSORED ADR | 71654V408 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,071,032 | $9,511 | 0.0% | $12.95 | — | COM | 01879R106 |
| CADE | CADENCE BANK | 373,518 | $9,491 | 0.0% | $25.97 | -12.5% | COM | 12740C103 |
| EMBC | EMBECTA CORP | 329,487 | $9,485 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | COUPA SOFTWARE INC | 12,330,000 | $9,475 | 0.0% | $1.04 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| TGNA | TEGNA INC | 456,918 | $9,449 | 0.0% | $16.49 | +28.4% | COM | 87901J105 |
| GIII | G III APPAREL GROUP LTD | 631,843 | $9,446 | 0.0% | $34.91 | -41.7% | COM | 36237H101 |
| — | REV GROUP INC | 854,907 | $9,430 | 0.0% | $16.44 | — | COM | 749527107 |
| CLFD | CLEARFIELD INC | 90,061 | $9,424 | 0.0% | $59.00 | +64.9% | COM | 18482P103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 921,373 | $9,416 | 0.0% | $6.72 | +19.7% | COM NEW | 03761U502 |
| Z | ZILLOW GROUP INC | 328,766 | $9,407 | 0.0% | $75.36 | -53.9% | CL C CAP STK | 98954M200 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 782,584 | $9,391 | 0.0% | $6.86 | +36.9% | COM STK | 05684B107 |
| CGBD | CARLYLE SECURED LENDING INC | 819,997 | $9,381 | 0.0% | $5.95 | +51.1% | COM | 872280102 |
| — | HILLENBRAND INC | 255,489 | $9,381 | 0.0% | $39.61 | — | COM | 431571108 |
| — | VECTOR GROUP LTD | 1,061,911 | $9,355 | 0.0% | $13.22 | — | COM | 92240M108 |
| PLTK | PLAYTIKA HLDG CORP | 995,214 | $9,345 | 0.0% | $24.18 | -52.3% | COM | 72815L107 |
| — | U S SILICA HLDGS INC | 852,651 | $9,337 | 0.0% | $14.51 | — | COM | 90346E103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 143,139 | $9,336 | 0.0% | $71.04 | -1.8% | COM NEW | 740367404 |
| MTW | MANITOWOC CO INC | 1,204,352 | $9,334 | 0.0% | $22.22 | -54.4% | COM NEW | 563571405 |
| — | LAZARD LTD | 293,199 | $9,333 | 0.0% | $38.72 | — | SHS A | G54050102 |
| — | EATON VANCE TAX-MANAGED BUY- | 709,577 | $9,331 | 0.0% | $14.66 | — | COM | 27828Y108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,125,000 | $9,304 | 0.0% | $1.07 | — | NOTE 1/1 | 57164YAD9 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 251,644 | $9,303 | 0.0% | $34.26 | +9.5% | COM | 25787G100 |
| XRX | XEROX HOLDINGS CORP | 710,327 | $9,292 | 0.0% | $26.91 | -39.8% | COM NEW | 98421M106 |
| ERO | ERO COPPER CORP | 842,898 | $9,271 | 0.0% | $14.58 | -33.1% | COM | 296006109 |
| INSW | INTERNATIONAL SEAWAYS INC | 263,638 | $9,262 | 0.0% | $15.56 | +22.5% | COM | Y41053102 |
| — | PARSONS CORP DEL | 9,000,000 | $9,261 | 0.0% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| AAT | AMERICAN ASSETS TR INC | 359,906 | $9,257 | 0.0% | $36.31 | — | COM | 024013104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 440,856 | $9,240 | 0.0% | $23.79 | — | COM | 41013V100 |
| ETD | ETHAN ALLEN INTERIORS INC | 436,684 | $9,231 | 0.0% | $15.83 | +16.4% | COM | 297602104 |
| — | VIEW INC | 6,878,615 | $9,217 | 0.0% | $3.33 | — | COM CL A | 92671V106 |
| — | WESTERN AST INFL LKD OPP & I | 1,015,562 | $9,211 | 0.0% | $11.34 | — | COM | 95766R104 |
| — | AES CORP | 104,188 | $9,207 | 0.0% | $90.23 | — | UNIT 02/15/2024 | 00130H204 |
| — | FORWARD AIR CORP | 101,997 | $9,206 | 0.0% | $63.14 | — | COM | 349853101 |
| — | FRONTIER COMMUNICATIONS PARE | 392,584 | $9,199 | 0.0% | $23.96 | — | COM | 35909D109 |
| AZZ | AZZ INC | 251,711 | $9,190 | 0.0% | $45.90 | -12.8% | COM | 002474104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 312,027 | $9,167 | 0.0% | $39.76 | — | SHS | 09258G104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 552,094 | $9,153 | 0.0% | $19.58 | — | COM | 014491104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 446,234 | $9,152 | 0.0% | $21.82 | — | COM SHS | 670699107 |
| — | NICE LTD | 9,925,000 | $9,146 | 0.0% | $1.14 | — | NOTE 9/1 | 653656AB4 |
| — | FOOT LOCKER INC | 293,788 | $9,145 | 0.0% | $42.30 | — | COM | 344849104 |
| MATV | MATIV HOLDINGS INC | 413,484 | $9,130 | 0.0% | $23.45 | -16.5% | COM | 808541106 |
| MEI | METHODE ELECTRS INC | 245,583 | $9,123 | 0.0% | $30.65 | +13.0% | COM | 591520200 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 200,000 | $9,120 | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| GCO | GENESCO INC | 231,545 | $9,104 | 0.0% | $46.59 | +14.7% | COM | 371532102 |
| PVH | PVH CORPORATION | 202,176 | $9,057 | 0.0% | $97.43 | -39.4% | COM | 693656100 |
| RGP | RESOURCES CONNECTION INC | 500,210 | $9,038 | 0.0% | $13.98 | +43.4% | COM | 76122Q105 |
| — | SNAP INC | 13,100,000 | $9,032 | 0.0% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| CSTL | CASTLE BIOSCIENCES INC | 345,979 | $9,023 | 0.0% | $54.18 | -48.3% | COM | 14843C105 |
| — | CUTERA INC | 197,677 | $9,014 | 0.0% | $45.41 | — | COM | 232109108 |
| TS | TENARIS S A | 348,510 | $9,005 | 0.0% | $26.44 | — | SPONSORED ADS | 88031M109 |
| TFII | TFI INTL INC | 99,438 | $8,998 | 0.0% | $55.98 | +73.2% | COM | 87241L109 |
| MOD | MODINE MFG CO | 695,358 | $8,998 | 0.0% | $13.43 | +4.6% | COM | 607828100 |
| CVCO | CAVCO INDS INC DEL | 43,508 | $8,952 | 0.0% | $208.57 | +13.6% | COM | 149568107 |
| — | BLACKROCK ENHANCD CAP & INM | 543,982 | $8,949 | 0.0% | $15.07 | — | COM | 09256A109 |
| ATEN | A10 NETWORKS INC | 672,804 | $8,929 | 0.0% | $13.46 | +0.1% | COM | 002121101 |
| — | SYNEOS HEALTH INC | 189,141 | $8,919 | 0.0% | $49.84 | — | CL A | 87166B102 |
| WOR | WORTHINGTON INDS INC | 233,583 | $8,909 | 0.0% | $30.23 | +1.2% | COM | 981811102 |
| AVNT | AVIENT CORPORATION | 294,019 | $8,908 | 0.0% | $34.08 | +10.9% | COM | 05368V106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 814,815 | $8,906 | 0.0% | $12.83 | +1.3% | COM | 09259E108 |
| HTLD | HEARTLAND EXPRESS INC | 621,718 | $8,897 | 0.0% | $19.40 | -22.5% | COM | 422347104 |
| WLK | WESTLAKE CORPORATION | 102,193 | $8,880 | 0.0% | $86.49 | +4.4% | COM | 960413102 |
| MHO | M/I HOMES INC | 244,982 | $8,875 | 0.0% | $46.36 | -6.9% | COM | 55305B101 |
| — | GRANITE REAL ESTATE INVT TR | 182,213 | $8,849 | 0.0% | $55.58 | — | UNIT 99/99/9999 | 387437114 |
| PEN | PENUMBRA INC | 46,646 | $8,845 | 0.0% | $150.42 | +6.7% | COM | 70975L107 |
| — | SOUTHWEST AIRLS CO | 7,731,000 | $8,825 | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DBI | DESIGNER BRANDS INC | 574,362 | $8,794 | 0.0% | $12.71 | +11.1% | CL A | 250565108 |
| — | NUVEEN FLOATING RATE INCOME | 1,081,432 | $8,771 | 0.0% | $9.49 | — | COM | 67072T108 |
| TILE | INTERFACE INC | 974,775 | $8,764 | 0.0% | $13.19 | -8.2% | COM | 458665304 |
| CATO | CATO CORP NEW | 918,263 | $8,760 | 0.0% | $10.89 | -16.4% | CL A | 149205106 |
| NBHC | NATIONAL BK HLDGS CORP | 236,694 | $8,756 | 0.0% | $34.84 | +4.4% | CL A | 633707104 |
| SPY | SPDR S&P 500 ETF TR | 24,400 | $8,716 | 0.0% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 24,400 | $8,716 | 0.0% | — | — | Call | 78462F103 |
| CUBI | CUSTOMERS BANCORP INC | 295,534 | $8,713 | 0.0% | $30.31 | +16.8% | COM | 23204G100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 607,961 | $8,699 | 0.0% | $13.09 | -6.2% | COM | 66611T108 |
| DASH | DOORDASH INC | 175,755 | $8,690 | 0.0% | $127.45 | -47.6% | CL A | 25809K105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 981,168 | $8,644 | 0.0% | $12.07 | — | COM | 092501105 |
| BGS | B & G FOODS INC NEW | 523,993 | $8,641 | 0.0% | $14.74 | +5.8% | COM | 05508R106 |
| — | TRAVELCENTERS OF AMERICA INC | 159,980 | $8,628 | 0.0% | $40.26 | — | COM NEW | 89421B109 |
| CABO | CABLE ONE INC | 10,098 | $8,614 | 0.0% | $1053.91 | +9.8% | COM | 12685J105 |
| SXI | STANDEX INTL CORP | 105,255 | $8,595 | 0.0% | $100.45 | -11.1% | COM | 854231107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 520,406 | $8,550 | 0.0% | $23.14 | — | SHS | 09248X100 |
| RWT | REDWOOD TR INC | 1,483,526 | $8,515 | 0.0% | $11.69 | — | COM | 758075402 |
| — | ANYWHERE REAL ESTATE INC | 1,046,140 | $8,485 | 0.0% | $15.43 | — | COM | 75605Y106 |
| SSD | SIMPSON MFG INC | 108,018 | $8,468 | 0.0% | $89.64 | +5.0% | COM | 829073105 |
| GMAB | GENMAB A/S | 263,488 | $8,466 | 0.0% | $37.82 | — | SPONSORED ADS | 372303206 |
| — | WESTERN ASSET EMERGING MKTS | 1,057,693 | $8,440 | 0.0% | $15.12 | — | COM | 95766A101 |
| LXU | LSB INDS INC | 591,534 | $8,429 | 0.0% | $14.02 | +0.9% | COM | 502160104 |
| — | M D C HLDGS INC | 307,328 | $8,427 | 0.0% | $40.07 | — | COM | 552676108 |
| USNA | USANA HEALTH SCIENCES INC | 150,351 | $8,427 | 0.0% | $92.93 | -28.9% | COM | 90328M107 |
| TNC | TENNANT CO | 148,958 | $8,425 | 0.0% | $61.82 | -3.4% | COM | 880345103 |
| AMSF | AMERISAFE INC | 179,779 | $8,402 | 0.0% | $34.94 | +0.4% | COM | 03071H100 |
| TSPH | TUSIMPLE HLDGS INC | 1,104,740 | $8,397 | 0.0% | $68.42 | — | CL A | 90089L108 |
| WEX | WEX INC | 66,033 | $8,383 | 0.0% | $153.10 | +2.7% | COM | 96208T104 |
| — | DANIMER SCIENTIFIC INC | 2,835,360 | $8,364 | 0.0% | $26.89 | — | COM CL A | 236272100 |
| MTG | MGIC INVT CORP WIS | 651,707 | $8,356 | 0.0% | $10.14 | +38.0% | COM | 552848103 |
| HAE | HAEMONETICS CORP MASS | 112,844 | $8,353 | 0.0% | $92.19 | -22.1% | COM | 405024100 |
| — | MODIVCARE INC | 83,788 | $8,352 | 0.0% | $148.12 | — | COM | 60783X104 |
| TMP | TOMPKINS FINL CORP | 114,909 | $8,344 | 0.0% | $64.59 | +0.7% | COM | 890110109 |
| ADMA | ADMA BIOLOGICS INC | 3,425,749 | $8,325 | 0.0% | $2.30 | +4.3% | COM | 000899104 |
| LCII | LCI INDS | 81,921 | $8,311 | 0.0% | $89.03 | +19.1% | COM | 50189K103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,659,929 | $8,299 | 0.0% | $7.15 | — | COM | 92912T100 |
| HAFC | HANMI FINL CORP | 349,900 | $8,285 | 0.0% | $21.20 | +15.8% | COM NEW | 410495204 |
| — | BENTLEY SYS INC | 9,924,000 | $8,282 | 0.0% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CRSP | CRISPR THERAPEUTICS AG | 126,147 | $8,244 | 0.0% | $82.43 | -12.1% | NAMEN AKT | H17182108 |
| KD | KYNDRYL HLDGS INC | 994,950 | $8,228 | 0.0% | $19.29 | -46.1% | COMMON STOCK | 50155Q100 |
| WEN | WENDYS CO | 439,252 | $8,209 | 0.0% | $20.58 | -2.2% | COM | 95058W100 |
| MYGN | MYRIAD GENETICS INC | 429,607 | $8,196 | 0.0% | $28.07 | -18.3% | COM | 62855J104 |
| ICHR | ICHOR HOLDINGS | 337,710 | $8,176 | 0.0% | $37.17 | -20.4% | SHS | G4740B105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 64,377 | $8,162 | 0.0% | $92.11 | — | SPON ADR B | 400506101 |
| SPNT | SIRIUSPOINT LTD | 1,643,765 | $8,136 | 0.0% | $9.39 | -50.5% | COM | G8192H106 |
| TR | TOOTSIE ROLL INDS INC | 244,378 | $8,133 | 0.0% | $30.54 | +5.3% | COM | 890516107 |
| IPAR | INTER PARFUMS INC | 107,704 | $8,128 | 0.0% | $76.42 | +3.7% | COM | 458334109 |
| CRVL | CORVEL CORP | 58,690 | $8,125 | 0.0% | $35.76 | +45.1% | COM | 221006109 |
| VSCO | VICTORIAS SECRET AND CO | 278,841 | $8,120 | 0.0% | $57.31 | -41.2% | COMMON STOCK | 926400102 |
| NBR | NABORS INDUSTRIES LTD | 79,870 | $8,102 | 0.0% | $109.19 | +12.2% | SHS | G6359F137 |
| OWL | BLUE OWL CAPITAL INC | 877,687 | $8,101 | 0.0% | $14.54 | -23.6% | COM CL A | 09581B103 |
| — | AKERO THERAPEUTICS INC | 237,886 | $8,100 | 0.0% | $34.05 | — | COM | 00973Y108 |
| SMTC | SEMTECH CORP | 275,431 | $8,100 | 0.0% | $44.21 | +6.0% | COM | 816850101 |
| — | VAIL RESORTS INC | 9,262,000 | $8,064 | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| — | ARCONIC CORPORATION | 472,695 | $8,055 | 0.0% | $27.25 | — | COM | 03966V107 |
| FTDR | FRONTDOOR INC | 394,590 | $8,045 | 0.0% | $32.90 | -25.5% | COM | 35905A109 |
| JRVR | JAMES RIV GROUP LTD | 351,254 | $8,012 | 0.0% | $32.33 | -26.2% | COM | G5005R107 |
| WNC | WABASH NATL CORP | 513,223 | $7,986 | 0.0% | $12.50 | +21.9% | COM | 929566107 |
| — | INVESCO SR INCOME TR | 2,145,392 | $7,981 | 0.0% | $3.77 | — | COM | 46131H107 |
| STRA | STRATEGIC ED INC | 129,957 | $7,980 | 0.0% | $74.78 | -18.3% | COM | 86272C103 |
| ADNT | ADIENT PLC | 287,036 | $7,966 | 0.0% | $36.63 | -11.4% | ORD SHS | G0084W101 |
| MTN | VAIL RESORTS INC | 36,813 | $7,937 | 0.0% | $312.10 | -27.1% | COM | 91879Q109 |
| BLMN | BLOOMIN BRANDS INC | 430,228 | $7,886 | 0.0% | $19.80 | -13.9% | COM | 094235108 |
| WTI | W & T OFFSHORE INC | 1,345,428 | $7,884 | 0.0% | $5.39 | +1.5% | COM | 92922P106 |
| IAG | IAMGOLD CORP | 7,354,823 | $7,870 | 0.0% | $3.35 | -60.2% | COM | 450913108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 480,920 | $7,868 | 0.0% | $25.84 | -37.3% | COM | 004225108 |
| CTS | CTS CORP | 188,102 | $7,835 | 0.0% | $29.01 | +36.7% | COM | 126501105 |
| SCVL | SHOE CARNIVAL INC | 364,920 | $7,824 | 0.0% | $28.71 | -20.2% | COM | 824889109 |
| SYNA | SYNAPTICS INC | 78,944 | $7,816 | 0.0% | $117.85 | +5.3% | COM | 87157D109 |
| WGO | WINNEBAGO INDS INC | 146,770 | $7,809 | 0.0% | $46.07 | +26.0% | COM | 974637100 |
| TSE | TRINSEO PLC | 425,075 | $7,787 | 0.0% | $46.53 | -36.5% | SHS | G9059U107 |
| — | RANGER OIL CORPORATION | 245,778 | $7,730 | 0.0% | $29.24 | — | CLASS A COM | 70788V102 |
| — | PGT INNOVATIONS INC | 368,392 | $7,722 | 0.0% | $19.86 | — | COM | 69336V101 |
| GBX | GREENBRIER COS INC | 318,139 | $7,721 | 0.0% | $31.96 | -14.7% | COM | 393657101 |
| KBH | KB HOME | 297,511 | $7,712 | 0.0% | $31.21 | -8.9% | COM | 48666K109 |
| LNWO | LIGHT & WONDER INC | 179,800 | $7,710 | 0.0% | $60.47 | -18.3% | COM | 80874P109 |
| — | LUMENTUM HLDGS INC | 8,250,000 | $7,693 | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AIN | ALBANY INTL CORP | 97,544 | $7,690 | 0.0% | $62.73 | +31.1% | CL A | 012348108 |
| — | SKECHERS U S A INC | 241,987 | $7,675 | 0.0% | $38.52 | — | CL A | 830566105 |
| — | ZENDESK INC | 100,720 | $7,664 | 0.0% | $85.51 | — | COM | 98936J101 |
| — | NATIONAL INSTRS CORP | 202,786 | $7,653 | 0.0% | $40.38 | — | COM | 636518102 |
| OII | OCEANEERING INTL INC | 960,783 | $7,647 | 0.0% | $14.97 | -37.2% | COM | 675232102 |
| AXSM | AXSOME THERAPEUTICS INC | 171,050 | $7,632 | 0.0% | $48.20 | +3.7% | COM | 05464T104 |
| WHF | WHITEHORSE FIN INC | 687,453 | $7,631 | 0.0% | $15.47 | -10.8% | COM | 96524V106 |
| — | PATTERSON COS INC | 317,104 | $7,616 | 0.0% | $30.57 | — | COM | 703395103 |
| FOLD | AMICUS THERAPEUTICS INC | 725,944 | $7,579 | 0.0% | $11.44 | -2.6% | COM | 03152W109 |
| WDFC | WD 40 CO | 43,128 | $7,579 | 0.0% | $149.48 | +17.8% | COM | 929236107 |
| ARMK | ARAMARK | 242,362 | $7,562 | 0.0% | $23.72 | +0.6% | COM | 03852U106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 271,104 | $7,559 | 0.0% | $32.05 | -3.7% | COM | 205306103 |
| — | MERIDIAN BIOSCIENCE INC | 238,957 | $7,534 | 0.0% | $21.17 | — | COM | 589584101 |
| VISN | COMMSCOPE HLDG CO INC | 815,415 | $7,510 | 0.0% | $11.80 | -18.8% | COM | 20337X109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 149,060 | $7,499 | 0.0% | $53.30 | — | S&P 500 MOMNTM | 46138E339 |
| — | DISH NETWORK CORPORATION | 11,400,000 | $7,478 | 0.0% | $0.98 | — | NOTE 12/1 | 25470MAF6 |
| NPK | NATIONAL PRESTO INDS INC | 114,578 | $7,454 | 0.0% | $74.31 | -6.9% | COM | 637215104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 187,484 | $7,451 | 0.0% | $44.46 | — | S&P500 QUALITY | 46137V241 |
| ASTH | APOLLO MED HLDGS INC | 190,891 | $7,444 | 0.0% | $68.06 | -32.7% | COM NEW | 03763A207 |
| CSR | CENTERSPACE | 110,525 | $7,441 | 0.0% | $70.67 | — | COM | 15202L107 |
| — | FIBROGEN INC | 571,614 | $7,436 | 0.0% | $13.19 | — | COM | 31572Q808 |
| PLYM | PLYMOUTH INDL REIT INC | 442,108 | $7,431 | 0.0% | $16.63 | — | COM | 729640102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 450,065 | $7,431 | 0.0% | $24.14 | -16.6% | COM | 58502B106 |
| — | OZON HLDGS PLC | 789,859 | $7,428 | 0.0% | $38.42 | — | SPONSORED ADS | 69269L104 |
| HTBK | HERITAGE COMM CORP | 654,140 | $7,419 | 0.0% | $9.23 | +24.5% | COM | 426927109 |
| CBZ | CBIZ INC | 173,222 | $7,411 | 0.0% | $28.74 | +52.2% | COM | 124805102 |
| — | MULTIPLAN CORPORATION | 2,585,374 | $7,394 | 0.0% | $4.69 | — | COM | 62548M100 |
| CRC | CALIFORNIA RES CORP | 191,835 | $7,372 | 0.0% | $35.10 | +12.6% | COM STOCK | 13057Q305 |
| FCFS | FIRSTCASH HOLDINGS INC | 100,376 | $7,363 | 0.0% | $72.47 | -1.8% | COM | 33768G107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 261,536 | $7,362 | 0.0% | $24.95 | 0.0% | COM | 03237H101 |
| WFG | WEST FRASER TIMBER CO LTD | 101,232 | $7,338 | 0.0% | $68.86 | +26.0% | COM | 952845105 |
| CRI | CARTERS INC | 111,768 | $7,323 | 0.0% | $75.96 | -13.6% | COM | 146229109 |
| GVA | GRANITE CONSTR INC | 287,759 | $7,305 | 0.0% | $36.43 | -19.1% | COM | 387328107 |
| — | TENNECO INC | 417,838 | $7,266 | 0.0% | $17.50 | — | CL A VTG COM STK | 880349105 |
| — | IVERIC BIO INC | 403,953 | $7,247 | 0.0% | $17.77 | — | COM | 46583P102 |
| — | OKTA INC | 9,332,000 | $7,246 | 0.0% | $1.07 | — | NOTE 0.375% 6/1 | 679295AF2 |
| MTX | MINERALS TECHNOLOGIES INC | 146,551 | $7,240 | 0.0% | $61.14 | -2.6% | COM | 603158106 |
| — | SWITCH INC | 214,633 | $7,231 | 0.0% | $23.50 | — | CL A | 87105L104 |
| PKE | PARK AEROSPACE CORP | 654,917 | $7,230 | 0.0% | $13.16 | -10.3% | COM | 70014A104 |
| SAM | BOSTON BEER INC | 22,294 | $7,215 | 0.0% | $464.00 | -25.5% | CL A | 100557107 |
| TXNM | PNM RES INC | 157,581 | $7,206 | 0.0% | $44.28 | +7.4% | COM | 69349H107 |
| PUMP | PROPETRO HLDG CORP | 895,086 | $7,205 | 0.0% | $11.34 | -21.2% | COM | 74347M108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 219,009 | $7,172 | 0.0% | $46.00 | — | COM | 20369C106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 169,088 | $7,163 | 0.0% | $50.97 | +0.5% | COM NEW | 457985208 |
| — | EATON VANCE TAX-MANAGED GLOB | 945,051 | $7,154 | 0.0% | $9.67 | — | COM | 27829C105 |
| — | 2U INC | 1,142,951 | $7,144 | 0.0% | $36.18 | — | COM | 90214J101 |
| QQQ | INVESCO QQQ TR | 26,700 | $7,136 | 0.0% | $210.64 | — | Put | 46090E103 |
| — | SEA LTD | 10,290,000 | $7,126 | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| GRBK | GREEN BRICK PARTNERS INC | 333,062 | $7,121 | 0.0% | $24.35 | +1.3% | COM | 392709101 |
| LAUR | LAUREATE EDUCATION INC | 673,835 | $7,109 | 0.0% | $12.31 | -7.9% | COMMON STOCK | 518613203 |
| — | STRIDE INC | 7,000,000 | $7,102 | 0.0% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PANW | PALO ALTO NETWORKS INC | 43,200 | $7,076 | 0.0% | $70.26 | +23.3% | Call | 697435105 |
| — | DIREXION SHS ETF TR | 100,000 | $7,073 | 0.0% | $70.73 | — | DLY SEMICNDTR BR | 25460G336 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 82,237 | $7,071 | 0.0% | $102.37 | +2.4% | COM | 477839104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 695,599 | $7,067 | 0.0% | $18.69 | -28.4% | COM NEW | 50077B207 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 162,696 | $7,030 | 0.0% | $63.48 | — | SH BEN INT | 91359E105 |
| STWD | STARWOOD PPTY TR INC | 383,583 | $6,989 | 0.0% | $21.50 | — | COM | 85571B105 |
| — | BLACKROCK ENHANCED INTL DIV | 1,562,739 | $6,985 | 0.0% | $6.46 | — | COM BENE INTER | 092524107 |
| — | COHEN & STEERS LTD DURATION | 385,579 | $6,979 | 0.0% | $23.11 | — | COM | 19248C105 |
| RCUS | ARCUS BIOSCIENCES INC | 266,514 | $6,971 | 0.0% | $20.82 | +27.0% | COM | 03969F109 |
| — | EBIX INC | 366,401 | $6,951 | 0.0% | $28.16 | — | COM NEW | 278715206 |
| KEX | KIRBY CORP | 114,342 | $6,949 | 0.0% | $61.39 | +4.3% | COM | 497266106 |
| FSP | FRANKLIN STR PPTYS CORP | 2,635,885 | $6,932 | 0.0% | $4.58 | — | COM | 35471R106 |
| MTRN | MATERION CORP | 86,612 | $6,929 | 0.0% | $74.57 | +10.5% | COM | 576690101 |
| VRP | INVESCO EXCH TRADED FD TR II | 316,053 | $6,921 | 0.0% | $24.95 | — | VAR RATE PFD | 46138G870 |
| — | RINGCENTRAL INC | 8,225,000 | $6,919 | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| ENR | ENERGIZER HLDGS INC NEW | 274,091 | $6,891 | 0.0% | $28.16 | -11.0% | COM | 29272W109 |
| PK | PARK HOTELS & RESORTS INC | 610,830 | $6,878 | 0.0% | $25.16 | — | COM | 700517105 |
| — | AKAMAI TECHNOLOGIES INC | 6,750,000 | $6,858 | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VCYT | VERACYTE INC | 412,644 | $6,849 | 0.0% | $30.41 | -26.0% | COM | 92337F107 |
| — | ENGAGESMART INC | 330,698 | $6,842 | 0.0% | $17.14 | — | COMMON STOCK | 29283F103 |
| COGT | COGENT BIOSCIENCES INC | 457,483 | $6,825 | 0.0% | $6.88 | +99.2% | COM | 19240Q201 |
| WD | WALKER & DUNLOP INC | 81,268 | $6,804 | 0.0% | $58.92 | +56.3% | COM | 93148P102 |
| — | BERRY CORP | 906,653 | $6,799 | 0.0% | $8.24 | — | COM | 08579X101 |
| LGIH | LGI HOMES INC | 83,312 | $6,779 | 0.0% | $112.58 | -13.0% | COM | 50187T106 |
| — | PGIM HIGH YIELD BOND FUND IN | 586,682 | $6,770 | 0.0% | $14.39 | — | COM | 69346H100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,200,000 | $6,759 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,800,000 | $6,753 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MYE | MYERS INDS INC | 408,418 | $6,726 | 0.0% | $17.95 | +2.5% | COM | 628464109 |
| — | BLACKROCK DEBT STRATEGIES FD | 749,692 | $6,687 | 0.0% | $10.88 | — | COM NEW | 09255R202 |
| — | ARES DYNAMIC CR ALLOCATION F | 569,098 | $6,687 | 0.0% | $14.63 | — | COM | 04014F102 |
| PATK | PATRICK INDS INC | 152,457 | $6,683 | 0.0% | $38.88 | -12.9% | COM | 703343103 |
| APPS | DIGITAL TURBINE INC | 463,672 | $6,681 | 0.0% | $30.58 | -37.5% | COM NEW | 25400W102 |
| RDNT | RADNET INC | 328,054 | $6,675 | 0.0% | $17.99 | +12.0% | COM | 750491102 |
| — | BERRY GLOBAL GROUP INC | 143,297 | $6,668 | 0.0% | $43.69 | — | COM | 08579W103 |
| FRME | FIRST MERCHANTS CORP | 171,845 | $6,647 | 0.0% | $31.91 | +9.1% | COM | 320817109 |
| MEOH | METHANEX CORP | 208,540 | $6,646 | 0.0% | $26.90 | +34.8% | COM | 59151K108 |
| BKE | BUCKLE INC | 209,725 | $6,640 | 0.0% | $21.74 | +2.6% | COM | 118440106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 281,898 | $6,626 | 0.0% | $64.16 | -35.6% | SHS | M9T951109 |
| — | ISTAR INC | 715,161 | $6,621 | 0.0% | $15.75 | — | COM | 45031U101 |
| — | RESOLUTE FST PRODS INC | 330,434 | $6,609 | 0.0% | $10.69 | — | COM | 76117W109 |
| KWR | QUAKER HOUGHTON | 45,605 | $6,584 | 0.0% | $199.37 | -17.7% | COM | 747316107 |
| VNT | VONTIER CORPORATION | 393,852 | $6,581 | 0.0% | $31.52 | -29.3% | COM | 928881101 |
| — | VERITEX HLDGS INC | 247,269 | $6,574 | 0.0% | $26.15 | — | COM | 923451108 |
| URBN | URBAN OUTFITTERS INC | 333,673 | $6,556 | 0.0% | $29.80 | -29.7% | COM | 917047102 |
| HTH | HILLTOP HOLDINGS INC | 263,364 | $6,544 | 0.0% | $29.16 | -6.7% | COM | 432748101 |
| APP | APPLOVIN CORP | 335,371 | $6,537 | 0.0% | $66.24 | -54.9% | COM CL A | 03831W108 |
| — | REVANCE THERAPEUTICS INC | 240,690 | $6,498 | 0.0% | $25.40 | — | COM | 761330109 |
| PAX | PATRIA INVESTMENTS LIMITED | 497,273 | $6,489 | 0.0% | $13.15 | -13.5% | COM CL A | G69451105 |
| — | EARTHSTONE ENERGY INC | 524,961 | $6,468 | 0.0% | $12.16 | — | CL A | 27032D304 |
| — | AMEDISYS INC | 66,762 | $6,462 | 0.0% | $209.52 | — | COM | 023436108 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 5,209,668 | $6,460 | 0.0% | $3.92 | — | COM | 86738J106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 110,423 | $6,448 | 0.0% | $48.35 | — | SPONSORD ADR REP | 191241108 |
| UE | URBAN EDGE PPTYS | 483,245 | $6,447 | 0.0% | $15.03 | — | COM | 91704F104 |
| IBDV | ISHARES TR | 318,146 | $6,446 | 0.0% | $22.29 | — | IBONDS DEC 2030 | 46436E726 |
| LEU | CENTRUS ENERGY CORP | 156,407 | $6,409 | 0.0% | $38.46 | 0.0% | CL A | 15643U104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,563 | $6,400 | 0.0% | $86.75 | — | INT-TERM CORP | 92206C870 |
| PLMR | PALOMAR HLDGS INC | 76,394 | $6,396 | 0.0% | $66.92 | +9.7% | COM | 69753M105 |
| — | DECIPHERA PHARMACEUTICALS IN | 345,249 | $6,387 | 0.0% | $14.62 | — | COM | 24344T101 |
| — | BLACKROCK FLOATING RATE INCO | 579,913 | $6,385 | 0.0% | $12.69 | — | COM | 09255X100 |
| RAMP | LIVERAMP HLDGS INC | 351,267 | $6,379 | 0.0% | $36.64 | -36.9% | COM | 53815P108 |
| NTGR | NETGEAR INC | 318,078 | $6,375 | 0.0% | $30.55 | -26.4% | COM | 64111Q104 |
| OPK | OPKO HEALTH INC | 3,372,129 | $6,373 | 0.0% | $3.22 | -26.6% | COM | 68375N103 |
| MAC | MACERICH CO | 800,003 | $6,352 | 0.0% | $15.64 | — | COM | 554382101 |
| FLS | FLOWSERVE CORP | 261,290 | $6,350 | 0.0% | $34.93 | -19.1% | COM | 34354P105 |
| TDAY | GANNETT CO INC | 4,146,519 | $6,345 | 0.0% | $4.66 | -47.9% | COM | 36472T109 |
| — | CHEESECAKE FACTORY INC | 8,198,000 | $6,338 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| SKT | TANGER FACTORY OUTLET CTRS I | 462,730 | $6,329 | 0.0% | $15.79 | — | COM | 875465106 |
| SBCF | SEACOAST BKG CORP FLA | 209,278 | $6,327 | 0.0% | $30.71 | +8.7% | COM NEW | 811707801 |
| STM | STMICROELECTRONICS N V | 204,087 | $6,314 | 0.0% | $27.73 | — | NY REGISTRY | 861012102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 596,689 | $6,313 | 0.0% | $13.99 | — | COM | 69346J106 |
| LZB | LA Z BOY INC | 279,157 | $6,301 | 0.0% | $34.13 | -22.2% | COM | 505336107 |
| THRY | THRYV HLDGS INC | 275,520 | $6,290 | 0.0% | $31.89 | -21.9% | COM NEW | 886029206 |
| MCHB | HOMESTREET INC | 218,220 | $6,286 | 0.0% | $39.79 | -11.5% | COM | 43785V102 |
| TTEC | TTEC HLDGS INC | 141,771 | $6,282 | 0.0% | $69.51 | -14.4% | COM | 89854H102 |
| FIZZ | NATIONAL BEVERAGE CORP | 162,750 | $6,272 | 0.0% | $29.58 | +57.7% | COM | 635017106 |
| EBC | EASTERN BANKSHARES INC | 318,641 | $6,258 | 0.0% | $17.07 | +6.0% | COM | 27627N105 |
| MOV | MOVADO GROUP INC | 222,062 | $6,257 | 0.0% | $32.01 | +2.4% | COM | 624580106 |
| INVA | INNOVIVA INC | 538,849 | $6,257 | 0.0% | $15.93 | -13.9% | COM | 45781M101 |
| NVCR | NOVOCURE LTD | 82,134 | $6,240 | 0.0% | $137.91 | -43.4% | ORD SHS | G6674U108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 419,630 | $6,232 | 0.0% | $19.01 | — | COM | 338478100 |
| JBLU | JETBLUE AWYS CORP | 937,521 | $6,215 | 0.0% | $15.15 | -46.3% | COM | 477143101 |
| — | EATON VANCE ENHANCED EQUITY | 440,785 | $6,215 | 0.0% | $14.06 | — | COM | 278274105 |
| SHOO | MADDEN STEVEN LTD | 233,042 | $6,215 | 0.0% | $29.02 | -0.1% | COM | 556269108 |
| — | ILLUMINA INC | 6,500,000 | $6,208 | 0.0% | $0.95 | — | NOTE 8/1 | 452327AK5 |
| NGVT | INGEVITY CORP | 102,385 | $6,207 | 0.0% | $75.32 | -10.9% | COM | 45688C107 |
| HNI | HNI CORP | 233,828 | $6,199 | 0.0% | $37.02 | -10.4% | COM | 404251100 |
| RYZ | RYERSON HLDG CORP | 240,422 | $6,188 | 0.0% | $22.73 | +17.1% | COM | 783754104 |
| TPG | TPG INC | 222,070 | $6,182 | 0.0% | $27.09 | +6.8% | COM CL A | 872657101 |
| — | DATADOG INC | 5,204,000 | $6,180 | 0.0% | $1.31 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| JACK | JACK IN THE BOX INC | 83,352 | $6,174 | 0.0% | $73.41 | +3.3% | COM | 466367109 |
| — | RLJ LODGING TR | 250,900 | $6,167 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| AFRM | AFFIRM HLDGS INC | 328,488 | $6,164 | 0.0% | $83.13 | -68.5% | COM CL A | 00827B106 |
| PAGS | PAGSEGURO DIGITAL LTD | 465,295 | $6,156 | 0.0% | $36.99 | -63.9% | COM CL A | G68707101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 151,883 | $6,129 | 0.0% | $30.52 | +5.4% | COM CL A | 32055Y201 |
| DLB | DOLBY LABORATORIES INC | 94,058 | $6,128 | 0.0% | $64.12 | +9.4% | COM CL A | 25659T107 |
| DDS | DILLARDS INC | 22,459 | $6,126 | 0.0% | $61.86 | +247.6% | CL A | 254067101 |
| AVNS | AVANOS MED INC | 280,788 | $6,116 | 0.0% | $47.36 | -44.8% | COM | 05350V106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 139,430 | $6,115 | 0.0% | $78.66 | -38.0% | COM | 030506109 |
| OTTR | OTTER TAIL CORP | 99,366 | $6,113 | 0.0% | $39.30 | +68.3% | COM | 689648103 |
| — | RIGEL PHARMACEUTICALS INC | 5,168,413 | $6,099 | 0.0% | $2.63 | — | COM NEW | 766559603 |
| — | BURLINGTON STORES INC | 6,410,000 | $6,090 | 0.0% | $1.52 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | EQUITY COMWLTH | 249,764 | $6,084 | 0.0% | $29.92 | — | COM SH BEN INT | 294628102 |
| — | BARINGS GLOBAL SHORT DURATIO | 497,661 | $6,082 | 0.0% | $17.46 | — | COM | 06760L100 |
| TAL | TAL EDUCATION GROUP | 1,230,208 | $6,077 | 0.0% | $11.15 | — | SPONSORED ADS | 874080104 |
| CWEN | CLEARWAY ENERGY INC | 190,375 | $6,063 | 0.0% | $24.53 | +23.8% | CL C | 18539C204 |
| — | CHANGE HEALTHCARE INC | 220,473 | $6,060 | 0.0% | $22.54 | — | COM | 15912K100 |
| EEFT | EURONET WORLDWIDE INC | 79,987 | $6,059 | 0.0% | $126.95 | -26.1% | COM | 298736109 |
| IGV | ISHARES TR | 24,200 | $6,053 | 0.0% | — | — | Call | 464287515 |
| GPMT | GRANITE PT MTG TR INC | 939,274 | $6,049 | 0.0% | $12.85 | — | COM STK | 38741L107 |
| BFS | SAUL CTRS INC | 161,312 | $6,049 | 0.0% | $47.07 | — | COM | 804395101 |
| TRN | TRINITY INDS INC | 282,930 | $6,041 | 0.0% | $20.71 | +2.2% | COM | 896522109 |
| PEB | PEBBLEBROOK HOTEL TR | 415,809 | $6,033 | 0.0% | $18.37 | — | COM | 70509V100 |
| — | SHIFT4 PMTS INC | 6,815,000 | $6,014 | 0.0% | $0.98 | — | NOTE 12/1 | 82452JAB5 |
| — | BED BATH & BEYOND INC | 987,394 | $6,013 | 0.0% | $12.73 | — | COM | 075896100 |
| TWI | TITAN INTL INC ILL | 495,140 | $6,011 | 0.0% | $7.60 | +88.8% | COM | 88830M102 |
| DXLG | DESTINATION XL GROUP INC | 1,107,286 | $6,002 | 0.0% | $4.75 | +0.4% | COM | 25065K104 |
| — | HIBBETT INC | 120,442 | $6,000 | 0.0% | $44.34 | — | COM | 428567101 |
| APLE | APPLE HOSPITALITY REIT INC | 426,327 | $5,994 | 0.0% | $10.90 | — | COM NEW | 03784Y200 |
| FORR | FORRESTER RESH INC | 166,283 | $5,988 | 0.0% | $50.97 | -15.7% | COM | 346563109 |
| — | EATON VANCE ENHANCED EQUITY | 391,297 | $5,987 | 0.0% | $16.39 | — | COM | 278277108 |
| — | BLOCK INC | 7,653,000 | $5,973 | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| — | SPOTIFY USA INC | 7,600,000 | $5,966 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| GRC | GORMAN RUPP CO | 250,693 | $5,964 | 0.0% | $33.36 | -18.7% | COM | 383082104 |
| ACIW | ACI WORLDWIDE INC | 284,955 | $5,955 | 0.0% | $35.40 | -29.8% | COM | 004498101 |
| — | ALLSPRING INCOME OPPORTUNIT | 958,052 | $5,940 | 0.0% | $8.11 | — | INC OPPTY FD | 94987B105 |
| STAA | STAAR SURGICAL CO | 83,715 | $5,906 | 0.0% | $118.79 | -28.0% | COM PAR $0.01 | 852312305 |
| AX | AXOS FINANCIAL INC | 172,376 | $5,900 | 0.0% | $39.97 | +1.3% | COM | 05465C100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 66,402 | $5,875 | 0.0% | $153.63 | — | COM | 45781V101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 859,980 | $5,873 | 0.0% | $11.70 | -23.0% | COM | 024061103 |
| — | BROOKFIELD REAL ASSETS INCOM | 341,070 | $5,870 | 0.0% | $19.20 | — | SHS BEN INT | 112830104 |
| — | NUVASIVE INC | 133,365 | $5,843 | 0.0% | $51.08 | — | COM | 670704105 |
| — | BLACKROCK MULTI SECTOR INC T | 408,812 | $5,821 | 0.0% | $16.37 | — | COM | 09258A107 |
| BANC | BANC OF CALIFORNIA INC | 364,338 | $5,818 | 0.0% | $15.06 | +5.5% | COM | 05990K106 |
| — | INSTRUCTURE HLDGS INC | 260,752 | $5,810 | 0.0% | $22.28 | — | COM | 457790103 |
| PGX | INVESCO EXCH TRADED FD TR II | 485,392 | $5,768 | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| TDOC | TELADOC HEALTH INC | 227,128 | $5,758 | 0.0% | $127.19 | -72.4% | COM | 87918A105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 425,381 | $5,738 | 0.0% | $15.50 | — | SHS | 67075F105 |
| OIS | OIL STS INTL INC | 1,467,815 | $5,710 | 0.0% | $10.01 | -52.3% | COM | 678026105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,801 | $5,705 | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| YORW | YORK WTR CO | 148,330 | $5,700 | 0.0% | $38.65 | +2.4% | COM | 987184108 |
| PLRX | PLIANT THERAPEUTICS INC | 272,667 | $5,696 | 0.0% | $19.13 | 0.0% | COM | 729139105 |
| AKR | ACADIA RLTY TR | 451,268 | $5,695 | 0.0% | $19.84 | — | COM SH BEN INT | 004239109 |
| — | BLACKROCK LTD DURATION INCOM | 469,338 | $5,679 | 0.0% | $16.06 | — | COM SHS | 09249W101 |
| TW | TRADEWEB MKTS INC | 100,594 | $5,676 | 0.0% | $52.30 | +30.1% | CL A | 892672106 |
| — | VERVE THERAPEUTICS INC | 165,176 | $5,674 | 0.0% | $34.24 | — | COM | 92539P101 |
| YETI | YETI HLDGS INC | 196,987 | $5,619 | 0.0% | $52.19 | -20.1% | COM | 98585X104 |
| — | KAMAN CORP | 201,167 | $5,619 | 0.0% | $47.10 | — | COM | 483548103 |
| BIGGQ | BIG LOTS INC | 359,240 | $5,608 | 0.0% | $39.70 | -48.5% | COM | 089302103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 594,866 | $5,604 | 0.0% | $10.98 | — | COM | 867892101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 388,730 | $5,586 | 0.0% | $19.11 | — | COM | 69355J104 |
| MRTN | MARTEN TRANS LTD | 290,605 | $5,568 | 0.0% | $14.93 | +27.6% | COM | 573075108 |
| — | EATON VANCE FLTING RATE INC | 489,576 | $5,562 | 0.0% | $13.69 | — | COM | 278279104 |
| KAI | KADANT INC | 33,299 | $5,555 | 0.0% | $154.12 | +18.8% | COM | 48282T104 |
| OPLN | KAR AUCTION SVCS INC | 496,872 | $5,550 | 0.0% | $19.03 | -21.1% | COM | 48238T109 |
| — | EATON VANCE SR FLTNG RTE TR | 498,305 | $5,536 | 0.0% | $13.69 | — | COM | 27828Q105 |
| PCY | INVESCO EXCH TRADED FD TR II | 326,882 | $5,536 | 0.0% | $27.41 | — | EMRNG MKT SVRG | 46138E784 |
| RBC | RBC BEARINGS INC | 26,597 | $5,527 | 0.0% | $171.96 | +33.9% | COM | 75524B104 |
| BZ | KANZHUN LIMITED | 327,105 | $5,522 | 0.0% | $25.77 | — | SPONSORED ADS | 48553T106 |
| — | SMART GLOBAL HLDGS INC | 347,069 | $5,508 | 0.0% | $42.56 | — | SHS | G8232Y101 |
| RLJ | RLJ LODGING TR | 543,895 | $5,503 | 0.0% | $14.12 | — | COM | 74965L101 |
| SMG | SCOTTS MIRACLE-GRO CO | 128,510 | $5,493 | 0.0% | $91.27 | -32.6% | CL A | 810186106 |
| — | GREENBRIER COS INC | 7,000,000 | $5,492 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| UPBD | RENT A CTR INC NEW | 312,840 | $5,477 | 0.0% | $23.77 | +4.7% | COM | 76009N100 |
| ARTNA | ARTESIAN RES CORP | 113,792 | $5,476 | 0.0% | $34.62 | +37.6% | CL A | 043113208 |
| HLI | HOULIHAN LOKEY INC | 72,611 | $5,473 | 0.0% | $66.14 | +15.3% | CL A | 441593100 |
| UHAL | AMERCO | 10,701 | $5,448 | 0.0% | $49.36 | +6.1% | COM | 023586100 |
| VREX | VAREX IMAGING CORP | 257,612 | $5,446 | 0.0% | $33.41 | -34.5% | COM | 92214X106 |
| — | WESTERN ASSET HIGH INCOME OP | 1,477,500 | $5,437 | 0.0% | $5.20 | — | COM | 95766K109 |
| ANGO | ANGIODYNAMICS INC | 265,088 | $5,424 | 0.0% | $20.32 | +8.1% | COM | 03475V101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 145,363 | $5,418 | 0.0% | $51.24 | -18.2% | SHS | G8060N102 |
| BURL | BURLINGTON STORES INC | 48,314 | $5,406 | 0.0% | $258.77 | -43.7% | COM | 122017106 |
| — | SABA CAPITAL INCOME & OPRNT | 681,997 | $5,395 | 0.0% | $8.02 | — | SHS NEW | 78518H202 |
| — | UGI CORP NEW | 67,600 | $5,391 | 0.0% | $106.60 | — | UNIT 06/01/2024 | 902681113 |
| — | LIBERTY MEDIA CORP DEL | 142,806 | $5,387 | 0.0% | $41.93 | — | COM C SIRIUSXM | 531229607 |
| VYX | NCR CORP NEW | 283,193 | $5,384 | 0.0% | $20.56 | -10.7% | COM | 62886E108 |
| PECO | PHILLIPS EDISON & CO INC | 191,494 | $5,371 | 0.0% | $33.27 | — | COMMON STOCK | 71844V201 |
| EFA | ISHARES TR | 95,526 | $5,351 | 0.0% | $64.57 | — | MSCI EAFE ETF | 464287465 |
| IIIN | INSTEEL INDS INC | 201,699 | $5,351 | 0.0% | $26.34 | -5.5% | COM | 45774W108 |
| — | BLACKROCK ENERGY & RES TR | 495,649 | $5,343 | 0.0% | $14.12 | — | COM | 09250U101 |
| USPH | U S PHYSICAL THERAPY | 70,228 | $5,338 | 0.0% | $110.80 | -13.2% | COM | 90337L108 |
| IRBTQ | IROBOT CORP | 94,701 | $5,334 | 0.0% | $95.20 | -44.9% | COM | 462726100 |
| MGEE | MGE ENERGY INC | 81,171 | $5,327 | 0.0% | $63.50 | +14.5% | COM | 55277P104 |
| AER | AERCAP HOLDINGS NV | 125,709 | $5,323 | 0.0% | $50.00 | -13.0% | SHS | N00985106 |
| — | BARNES GROUP INC | 184,228 | $5,321 | 0.0% | $44.37 | — | COM | 067806109 |
| — | MAVERIX METALS INC | 1,577,503 | $5,285 | 0.0% | $4.36 | — | COM NEW | 57776F405 |
| — | BLACKROCK HEALTH SCIENCES TR | 136,007 | $5,279 | 0.0% | $41.19 | — | COM | 09250W107 |
| DHT | DHT HOLDINGS INC | 697,825 | $5,276 | 0.0% | $3.91 | +46.9% | SHS NEW | Y2065G121 |
| UI | UBIQUITI INC | 17,912 | $5,258 | 0.0% | $269.29 | +9.5% | COM | 90353W103 |
| GLNG | GOLAR LNG LTD | 210,969 | $5,257 | 0.0% | $19.91 | +13.8% | SHS | G9456A100 |
| — | BLACKROCK CORE BD TR | 525,195 | $5,252 | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 351,557 | $5,242 | 0.0% | $15.66 | +13.9% | COM | 10948W103 |
| MED | MEDIFAST INC | 48,321 | $5,236 | 0.0% | $107.12 | +23.1% | COM | 58470H101 |
| NMIH | NMI HLDGS INC | 256,992 | $5,235 | 0.0% | $23.29 | -14.7% | CL A | 629209305 |
| MGRC | MCGRATH RENTCORP | 62,398 | $5,232 | 0.0% | $67.91 | +22.2% | COM | 580589109 |
| — | LUFAX HOLDING LTD | 2,057,634 | $5,226 | 0.0% | $6.44 | — | ADS REP SHS CL A | 54975P102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125,869 | $5,218 | 0.0% | $38.66 | +3.2% | COM | 74276L105 |
| TWST | TWIST BIOSCIENCE CORP | 148,040 | $5,217 | 0.0% | $44.93 | -5.5% | COM | 90184D100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,184,459 | $5,188 | 0.0% | $13.21 | -60.8% | SHS NEW | 030111207 |
| ARCC | ARES CAPITAL CORP | 306,963 | $5,182 | 0.0% | $9.51 | +46.4% | COM | 04010L103 |
| VVX | V2X INC | 146,301 | $5,179 | 0.0% | $39.56 | -12.2% | COM | 92242T101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 120,579 | $5,173 | 0.0% | $33.04 | +51.6% | COM | 70932M107 |
| — | FIRST TR SR FLTG RATE INCOME | 514,927 | $5,144 | 0.0% | $11.63 | — | COM | 33733U108 |
| — | GUESS INC | 350,505 | $5,142 | 0.0% | $19.18 | — | COM | 401617105 |
| — | NEW YORK MTG TR INC | 2,196,611 | $5,140 | 0.0% | $4.39 | — | COM PAR $.02 | 649604501 |
| LIVN | LIVANOVA PLC | 101,168 | $5,135 | 0.0% | $74.01 | -19.8% | SHS | G5509L101 |
| DLX | DELUXE CORP | 308,387 | $5,135 | 0.0% | $26.35 | -36.0% | COM | 248019101 |
| KARO | KAROOOOO LTD | 214,063 | $5,091 | 0.0% | $29.91 | -24.9% | ORD SHS | Y4600W108 |
| — | TECHTARGET INC | 85,866 | $5,084 | 0.0% | $55.21 | — | COM | 87874R100 |
| AGYS | AGILYSYS INC | 91,633 | $5,071 | 0.0% | $39.76 | +26.8% | COM | 00847J105 |
| — | ELECTRAMECCANICA VEHS CORP | 4,150,056 | $5,063 | 0.0% | $4.70 | — | COM NEW | 284849205 |
| — | SILICON LABORATORIES INC | 4,275,000 | $5,061 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | AMERICAN AIRLINES GROUP INC | 5,018,000 | $5,061 | 0.0% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 325,465 | $5,058 | 0.0% | $16.79 | — | INVSCO 30 CORP | 46138J460 |
| PTCT | PTC THERAPEUTICS INC | 100,671 | $5,053 | 0.0% | $37.91 | +29.2% | COM | 69366J200 |
| SBH | SALLY BEAUTY HLDGS INC | 399,814 | $5,037 | 0.0% | $16.98 | -18.2% | COM | 79546E104 |
| BEEM | BEAM GLOBAL | 412,217 | $5,029 | 0.0% | $30.20 | -52.4% | COM | 07373B109 |
| — | FIRST TR HIGH INCOME LONG / | 462,404 | $5,012 | 0.0% | $15.15 | — | COM | 33738E109 |
| ICFI | ICF INTL INC | 45,899 | $5,004 | 0.0% | $85.08 | +18.2% | COM | 44925C103 |
| MNRO | MONRO INC | 114,962 | $4,996 | 0.0% | $65.15 | -27.3% | COM | 610236101 |
| ABR | ARBOR REALTY TRUST INC | 434,088 | $4,991 | 0.0% | $14.73 | — | COM | 038923108 |
| TNET | TRINET GROUP INC | 69,925 | $4,980 | 0.0% | $67.34 | +17.8% | COM | 896288107 |
| HELE | HELEN OF TROY LTD | 51,318 | $4,950 | 0.0% | $169.62 | -24.2% | COM | G4388N106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 397,707 | $4,936 | 0.0% | $31.13 | -43.8% | COM | 28414H103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,039 | $4,900 | 0.0% | $122.05 | +2.6% | COM | 82982L103 |
| VIRT | VIRTU FINL INC | 235,802 | $4,898 | 0.0% | $27.72 | -17.3% | CL A | 928254101 |
| ROCK | GIBRALTAR INDS INC | 119,594 | $4,895 | 0.0% | $51.61 | -17.4% | COM | 374689107 |
| VTOL | BRISTOW GROUP INC | 208,129 | $4,888 | 0.0% | $24.26 | +7.5% | COM | 11040G103 |
| EAT | BRINKER INTL INC | 195,081 | $4,873 | 0.0% | $49.68 | -45.6% | COM | 109641100 |
| — | PREMIER INC | 143,517 | $4,871 | 0.0% | $37.18 | — | CL A | 74051N102 |
| RCMT | RCM TECHNOLOGIES INC | 291,571 | $4,866 | 0.0% | $17.32 | 0.0% | COM NEW | 749360400 |
| ADT | ADT INC DEL | 647,498 | $4,850 | 0.0% | $6.69 | +3.2% | COM | 00090Q103 |
| APOG | APOGEE ENTERPRISES INC | 126,495 | $4,835 | 0.0% | $29.69 | +27.3% | COM | 037598109 |
| — | LIGHTNING EMOTORS INC | 3,118,464 | $4,834 | 0.0% | $5.26 | — | COM | 53228T101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,505 | $4,826 | 0.0% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,889,831 | $4,826 | 0.0% | $10.63 | -79.5% | COM CL A | 29415C101 |
| LMAT | LEMAITRE VASCULAR INC | 94,986 | $4,813 | 0.0% | $33.37 | +45.1% | COM | 525558201 |
| — | FLAGSTAR BANCORP INC | 143,964 | $4,809 | 0.0% | $37.78 | — | COM PAR .001 | 337930705 |
| BNL | BROADSTONE NET LEASE INC | 308,339 | $4,788 | 0.0% | $21.98 | — | COM | 11135E203 |
| AVD | AMERICAN VANGUARD CORP | 255,164 | $4,772 | 0.0% | $15.92 | +28.7% | COM | 030371108 |
| AAON | AAON INC | 88,153 | $4,750 | 0.0% | $38.40 | -1.2% | COM PAR $0.004 | 000360206 |
| TRNS | TRANSCAT INC | 62,705 | $4,746 | 0.0% | $67.03 | +3.1% | COM | 893529107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,600 | $4,743 | 0.0% | $77.80 | +3.0% | COM UNIT PART IN | 65341B106 |
| — | SITIO ROYALTIES CORP | 214,064 | $4,733 | 0.0% | $22.45 | — | CLASS A COM | 82982V101 |
| — | TRIUMPH GROUP INC NEW | 550,361 | $4,728 | 0.0% | $23.55 | — | COM | 896818101 |
| CODI | COMPASS DIVERSIFIED | 261,056 | $4,714 | 0.0% | $17.23 | +11.4% | SH BEN INT | 20451Q104 |
| SKYW | SKYWEST INC | 289,525 | $4,707 | 0.0% | $40.15 | -47.2% | COM | 830879102 |
| CLDT | CHATHAM LODGING TR | 473,107 | $4,670 | 0.0% | $12.79 | — | COM | 16208T102 |
| HAIN | HAIN CELESTIAL GROUP INC | 276,096 | $4,661 | 0.0% | $26.48 | -18.8% | COM | 405217100 |
| BXMT | BLACKSTONE MTG TR INC | 199,442 | $4,656 | 0.0% | $31.99 | — | COM CL A | 09257W100 |
| EHAB | ENHABIT INC | 330,675 | $4,642 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| GLD | SPDR GOLD TR | 30,000 | $4,640 | 0.0% | $154.67 | — | GOLD SHS | 78463V107 |
| HZO | MARINEMAX INC | 155,585 | $4,635 | 0.0% | $30.55 | +22.5% | COM | 567908108 |
| UIS | UNISYS CORP | 613,433 | $4,631 | 0.0% | $16.54 | -35.4% | COM NEW | 909214306 |
| — | COLUMBIA SELIGM PREM TECH GR | 199,574 | $4,628 | 0.0% | $22.79 | — | COM | 19842X109 |
| — | OAK STR HEALTH INC | 188,693 | $4,627 | 0.0% | $33.59 | — | COM | 67181A107 |
| — | BOX INC | 4,200,000 | $4,624 | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | FIRST TR ENHANCED EQUITY INC | 314,754 | $4,623 | 0.0% | $14.62 | — | COM | 337318109 |
| CSW | CSW INDUSTRIALS INC | 38,547 | $4,618 | 0.0% | $107.59 | +12.1% | COM | 126402106 |
| ERIE | ERIE INDTY CO | 20,750 | $4,614 | 0.0% | $162.07 | +23.3% | CL A | 29530P102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 224,316 | $4,601 | 0.0% | $17.75 | +1.3% | COM | 92790C104 |
| ENOV | ENOVIS CORPORATION | 99,776 | $4,596 | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 362,602 | $4,569 | 0.0% | $11.10 | +15.9% | COM | 09058V103 |
| SYBT | STOCK YDS BANCORP INC | 67,135 | $4,566 | 0.0% | $49.53 | +35.0% | COM | 861025104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 443,351 | $4,540 | 0.0% | $19.11 | — | COM BEN INT | 67080D103 |
| NX | QUANEX BLDG PRODS CORP | 249,933 | $4,538 | 0.0% | $21.00 | +2.6% | COM | 747619104 |
| — | INSMED INC | 5,000,000 | $4,533 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CNA | CNA FINL CORP | 122,822 | $4,533 | 0.0% | $26.52 | +20.3% | COM | 126117100 |
| — | EXACT SCIENCES CORP | 6,546,000 | $4,529 | 0.0% | $1.09 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 144,044 | $4,529 | 0.0% | $90.14 | -59.4% | COM | 018581108 |
| — | EATON VANCE RISK-MANAGED DIV | 546,589 | $4,520 | 0.0% | $9.91 | — | COM | 27829G106 |
| — | PUTNAM PREMIER INCOME TR | 1,261,296 | $4,515 | 0.0% | $4.79 | — | SH BEN INT | 746853100 |
| — | BLACKROCK FLOATING RATE INC | 415,385 | $4,512 | 0.0% | $12.25 | — | COM | 091941104 |
| BOKF | BOK FINL CORP | 50,779 | $4,512 | 0.0% | $69.85 | +13.9% | COM NEW | 05561Q201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 61,595 | $4,511 | 0.0% | $93.66 | — | LG-TERM COR BD | 92206C813 |
| — | HANCOCK JOHN PREM DIVID FD | 332,867 | $4,507 | 0.0% | $14.62 | — | COM SH BEN INT | 41013T105 |
| FREYEUR | FREYR BATTERY | 316,352 | $4,505 | 0.0% | $9.70 | — | SHS | L4135L100 |
| HVT | HAVERTY FURNITURE COS INC | 180,646 | $4,498 | 0.0% | $22.60 | +19.9% | COM | 419596101 |
| INN | SUMMIT HOTEL PPTYS INC | 669,014 | $4,497 | 0.0% | $9.73 | — | COM | 866082100 |
| SATS | ECHOSTAR CORP | 272,785 | $4,493 | 0.0% | $24.74 | -24.5% | CL A | 278768106 |
| LEGN | LEGEND BIOTECH CORP | 109,981 | $4,487 | 0.0% | $47.16 | — | SPONSORED ADS | 52490G102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 329,209 | $4,457 | 0.0% | $11.76 | — | COM | 45686J104 |
| — | ARCH RESOURCES INC | 37,555 | $4,455 | 0.0% | $77.26 | — | CL A | 03940R107 |
| MATW | MATTHEWS INTL CORP | 198,453 | $4,448 | 0.0% | $32.28 | -28.6% | CL A | 577128101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 29,416 | $4,447 | 0.0% | $122.67 | — | COM | G11196105 |
| — | MORGAN STANLEY EMERGING MKTS | 1,104,694 | $4,441 | 0.0% | $6.20 | — | COM | 617477104 |
| RUSHA | RUSH ENTERPRISES INC | 101,047 | $4,433 | 0.0% | $28.27 | +13.8% | CL A | 781846209 |
| MNTK | MONTAUK RENEWABLES INC | 254,043 | $4,430 | 0.0% | $13.36 | +11.7% | COM | 61218C103 |
| TH | TARGET HOSPITALITY CORP | 350,790 | $4,427 | 0.0% | $12.03 | +4.0% | COM | 87615L107 |
| BCO | BRINKS CO | 91,341 | $4,425 | 0.0% | $60.61 | -11.7% | COM | 109696104 |
| — | DRIL-QUIP INC | 226,539 | $4,422 | 0.0% | $38.10 | — | COM | 262037104 |
| — | AKAMAI TECHNOLOGIES INC | 4,725,000 | $4,397 | 0.0% | $1.02 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ARCIMOTO INC | 3,172,171 | $4,378 | 0.0% | $6.20 | — | COM | 039587100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 280,503 | $4,373 | 0.0% | $43.30 | — | SHS CL A | G5480U104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 55,180 | $4,372 | 0.0% | $92.44 | -11.6% | COM | 04247X102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 182,187 | $4,367 | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,160 | $4,366 | 0.0% | $126.08 | -31.2% | COM | 22410J106 |
| — | BLUEPRINT MEDICINES CORP | 66,139 | $4,357 | 0.0% | $70.38 | — | COM | 09627Y109 |
| — | PIMCO HIGH INCOME FD | 936,171 | $4,353 | 0.0% | $5.14 | — | COM SHS | 722014107 |
| — | IMAX CORP | 5,260,000 | $4,333 | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | ALLAKOS INC | 707,186 | $4,328 | 0.0% | $9.18 | — | COM | 01671P100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 667,261 | $4,303 | 0.0% | $7.03 | -15.4% | COM | 206704108 |
| KOP | KOPPERS HOLDINGS INC | 206,955 | $4,301 | 0.0% | $30.95 | -27.6% | COM | 50060P106 |
| PNTG | PENNANT GROUP INC | 413,078 | $4,300 | 0.0% | $38.27 | -62.7% | COM | 70805E109 |
| DIN | DINE BRANDS GLOBAL INC | 67,324 | $4,279 | 0.0% | $58.42 | +0.1% | COM | 254423106 |
| SNBR | SLEEP NUMBER CORP | 125,894 | $4,256 | 0.0% | $54.12 | -25.9% | COM | 83125X103 |
| RLMD | RELMADA THERAPEUTICS INC | 114,245 | $4,229 | 0.0% | $27.06 | +2.4% | COM | 75955J402 |
| — | ROYAL CARIBBEAN GROUP | 4,346,000 | $4,226 | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | UNITI GROUP INC | 606,203 | $4,213 | 0.0% | $10.15 | — | COM | 91325V108 |
| — | ETSY INC | 4,778,000 | $4,197 | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | SHAW COMMUNICATIONS INC | 172,396 | $4,192 | 0.0% | $23.27 | — | CL B CONV | 82028K200 |
| — | BROOKFIELD INFRASTRUCTURE CO | 102,445 | $4,169 | 0.0% | $58.11 | — | COM SB VTG SHS A | 11275Q107 |
| SSP | SCRIPPS E W CO OHIO | 369,702 | $4,166 | 0.0% | $12.90 | -17.5% | CL A NEW | 811054402 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 277,001 | $4,157 | 0.0% | $15.42 | — | COM | 6706EW100 |
| PRG | PROG HOLDINGS INC | 275,264 | $4,124 | 0.0% | $42.41 | -57.1% | COM NPV | 74319R101 |
| QURE | UNIQURE NV | 219,786 | $4,122 | 0.0% | $53.68 | -60.8% | SHS | N90064101 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,828 | $4,120 | 0.0% | $138.84 | +19.1% | COM | 92828Q109 |
| — | DIEBOLD NIXDORF INC | 1,685,159 | $4,112 | 0.0% | $6.86 | — | COM STK | 253651103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 216,343 | $4,108 | 0.0% | $22.43 | — | SHS | 33848W106 |
| — | AVID TECHNOLOGY INC | 176,558 | $4,107 | 0.0% | $32.87 | — | COM | 05367P100 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,137 | $4,105 | 0.0% | $26.83 | — | RAFI STRG EMMRKT | 46138J692 |
| PBTP | INVESCO EXCH TRADED FD TR II | 168,413 | $4,103 | 0.0% | $25.83 | — | PURBTA 0 5 YR | 46138E495 |
| RPC | P10 INC | 389,398 | $4,096 | 0.0% | $11.93 | 0.0% | COM CL A | 69376K106 |
| — | CORE LABORATORIES N V | 301,076 | $4,058 | 0.0% | $39.72 | — | COM | N22717107 |
| RICK | RCI HOSPITALITY HLDGS INC | 61,899 | $4,044 | 0.0% | $62.23 | +0.2% | COM | 74934Q108 |
| SNDR | SCHNEIDER NATIONAL INC | 198,917 | $4,037 | 0.0% | $22.33 | +4.0% | CL B | 80689H102 |
| — | THE AARONS COMPANY INC | 414,646 | $4,031 | 0.0% | $19.90 | — | COM | 00258W108 |
| SONO | SONOS INC | 289,910 | $4,030 | 0.0% | $34.20 | -48.1% | COM | 83570H108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 150,131 | $4,027 | 0.0% | $29.14 | -1.5% | COM | 89214P109 |
| BLKB | BLACKBAUD INC | 90,959 | $4,008 | 0.0% | $64.89 | -16.9% | COM | 09227Q100 |
| TFIN | TRIUMPH BANCORP INC | 73,537 | $3,996 | 0.0% | $71.36 | -7.8% | COM | 89679E300 |
| — | HUDSON PAC PPTYS INC | 364,324 | $3,990 | 0.0% | $26.79 | — | COM | 444097109 |
| — | INVESCO EXCH TRADED FD TR II | 194,162 | $3,988 | 0.0% | $25.30 | — | PURBTA FTSE DV | 46138E487 |
| — | SINCLAIR BROADCAST GROUP INC | 219,672 | $3,974 | 0.0% | $30.47 | — | CL A | 829226109 |
| — | MFS INTER INCOME TR | 1,414,015 | $3,973 | 0.0% | $4.57 | — | SH BEN INT | 55273C107 |
| ESAB | ESAB CORPORATION | 118,368 | $3,949 | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| CASH | PATHWARD FINANCIAL INC | 119,438 | $3,936 | 0.0% | $33.71 | +5.3% | COM | 59100U108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 372,120 | $3,922 | 0.0% | $16.11 | — | SHS | 67075G103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 90,700 | $3,893 | 0.0% | $41.99 | — | PRECIOUS METAL | 46140H502 |
| — | PIMCO INCOME STRATEGY FD II | 561,974 | $3,883 | 0.0% | $9.84 | — | COM | 72201J104 |
| — | TEMPLETON GLOBAL INCOME FD | 953,598 | $3,881 | 0.0% | $7.15 | — | COM | 880198106 |
| — | SAREPTA THERAPEUTICS INC | 3,750,000 | $3,860 | 0.0% | $1.03 | — | DEBT 1.250% 9/1 | 803607AC4 |
| GDOT | GREEN DOT CORP | 203,130 | $3,855 | 0.0% | $38.08 | -39.5% | CL A | 39304D102 |
| — | CHINOOK THERAPEUTICS INC | 195,110 | $3,835 | 0.0% | $17.31 | — | COM | 16961L106 |
| — | ETSY INC | 4,950,000 | $3,816 | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ACCOLADE INC | 333,780 | $3,813 | 0.0% | $14.06 | — | COM | 00437E102 |
| RDY | DR REDDYS LABS LTD | 72,593 | $3,800 | 0.0% | $52.66 | — | ADR | 256135203 |
| — | TEMPLETON EMERGING MKTS INCO | 856,901 | $3,796 | 0.0% | $10.81 | — | COM | 880192109 |
| — | MERSANA THERAPEUTICS INC | 561,274 | $3,795 | 0.0% | $7.50 | — | COM | 59045L106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 241,097 | $3,783 | 0.0% | $21.18 | — | COM | 67074C103 |
| — | BLACKROCK INCOME TR INC | 913,054 | $3,780 | 0.0% | $5.44 | — | COM | 09247F100 |
| MPAA | MOTORCAR PTS AMER INC | 247,404 | $3,766 | 0.0% | $20.63 | -28.9% | COM | 620071100 |
| — | KIMBALL INTL INC | 595,321 | $3,745 | 0.0% | $12.60 | — | CL B | 494274103 |
| — | RAPT THERAPEUTICS INC | 154,934 | $3,728 | 0.0% | $24.06 | — | COM | 75382E109 |
| TXG | 10X GENOMICS INC | 130,878 | $3,727 | 0.0% | $92.72 | -58.9% | CL A COM | 88025U109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 97,207 | $3,723 | 0.0% | $49.54 | — | COM | 88087E100 |
| — | VOYA INFRASTRUCTURE INDLS & | 420,144 | $3,714 | 0.0% | $13.79 | — | COM | 92912X101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 77,270 | $3,713 | 0.0% | $50.07 | — | S&P MIDCP LOW | 46138E198 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,032,989 | $3,709 | 0.0% | $3.24 | +21.8% | COM | 88162F105 |
| NESR | NATIONAL ENERGY SERVICES REU | 624,340 | $3,709 | 0.0% | $8.32 | — | SHS | G6375R107 |
| SFL | SFL CORPORATION LTD | 406,844 | $3,707 | 0.0% | $10.73 | -5.6% | SHS | G7738W106 |
| TG | TREDEGAR CORP | 391,955 | $3,700 | 0.0% | $11.60 | -16.0% | COM | 894650100 |
| TGLS | TECNOGLASS INC | 175,102 | $3,675 | 0.0% | $21.49 | -1.2% | ORD SHS | G87264100 |
| — | ALTRA INDL MOTION CORP | 108,810 | $3,658 | 0.0% | $37.15 | — | COM | 02208R106 |
| — | SERES THERAPEUTICS INC | 569,597 | $3,657 | 0.0% | $7.26 | — | COM | 81750R102 |
| — | BLACKSTONE LONG SHORT CR INC | 334,598 | $3,647 | 0.0% | $14.43 | — | COM SHS BN INT | 09257D102 |
| CRNC | CERENCE INC | 231,063 | $3,639 | 0.0% | $81.30 | -72.4% | COM | 156727109 |
| — | MYOVANT SCIENCES LTD | 202,080 | $3,629 | 0.0% | $17.96 | — | COM | G637AM102 |
| — | TEEKAY TANKERS LTD | 131,625 | $3,624 | 0.0% | $20.74 | — | CL A | Y8565N300 |
| KRYS | KRYSTAL BIOTECH INC | 51,608 | $3,597 | 0.0% | $71.63 | +0.9% | COM | 501147102 |
| APTV 5.5 06/15/23 A | APTIV PLC | 37,691 | $3,588 | 0.0% | $184.08 | — | 5.5% CNV PFD A | G6095L117 |
| LADR | LADDER CAP CORP | 399,400 | $3,578 | 0.0% | $11.30 | — | CL A | 505743104 |
| — | LESLIES INC | 242,804 | $3,571 | 0.0% | $18.00 | — | COM | 527064109 |
| — | FRANKLIN LTD DURATION INCOME | 577,830 | $3,571 | 0.0% | $9.70 | — | COM | 35472T101 |
| APG | API GROUP CORP | 268,135 | $3,558 | 0.0% | $12.53 | -15.0% | COM STK | 00187Y100 |
| PRSU | VIAD CORP | 112,436 | $3,551 | 0.0% | $40.65 | -14.1% | COM | 92552R406 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 76,573 | $3,538 | 0.0% | $52.61 | — | COM | 65341D102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,318,860 | $3,521 | 0.0% | $2.53 | +5.1% | COM | G65773106 |
| MMI | MARCUS & MILLICHAP INC | 107,236 | $3,515 | 0.0% | $34.53 | +4.2% | COM | 566324109 |
| — | VOYA GLBL ADV & PREM OPP FD | 416,973 | $3,515 | 0.0% | $10.34 | — | COM | 92912R104 |
| XHR | XENIA HOTELS & RESORTS INC | 254,725 | $3,513 | 0.0% | $15.49 | — | COM | 984017103 |
| — | LIVEPERSON INC | 372,480 | $3,509 | 0.0% | $36.83 | — | COM | 538146101 |
| — | PIMCO CORPORATE & INCM STRG | 295,476 | $3,498 | 0.0% | $15.46 | — | COM | 72200U100 |
| PHR | PHREESIA INC | 137,293 | $3,498 | 0.0% | $28.24 | -11.6% | COM | 71944F106 |
| MNDY | MONDAY COM LTD | 30,855 | $3,498 | 0.0% | $187.91 | -37.0% | SHS | M7S64H106 |
| NTNX | NUTANIX INC | 167,874 | $3,497 | 0.0% | $30.10 | -39.4% | CL A | 67059N108 |
| TBBK | BANCORP INC DEL | 158,512 | $3,485 | 0.0% | $15.80 | +46.6% | COM | 05969A105 |
| ESTC | ELASTIC N V | 48,213 | $3,459 | 0.0% | $128.05 | -37.9% | ORD SHS | N14506104 |
| NEOG | NEOGEN CORP | 247,585 | $3,458 | 0.0% | $35.76 | -43.7% | COM | 640491106 |
| BZUN | BAOZUN INC | 550,236 | $3,455 | 0.0% | $23.01 | — | SPONSORED ADR | 06684L103 |
| PRKS | SEAWORLD ENTMT INC | 75,580 | $3,439 | 0.0% | $60.64 | -17.9% | COM | 81282V100 |
| — | TRIPADVISOR INC | 4,300,000 | $3,436 | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | ENSTAR GROUP LIMITED | 20,165 | $3,420 | 0.0% | $201.19 | — | SHS | G3075P101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 269,915 | $3,414 | 0.0% | $12.32 | 0.0% | COM | 89679M104 |
| — | HANCOCK JOHN PFD INCOME FD I | 227,659 | $3,413 | 0.0% | $17.79 | — | COM | 41021P103 |
| TRUP | TRUPANION INC | 57,056 | $3,390 | 0.0% | $66.68 | +0.7% | COM | 898202106 |
| — | ALLSPRING MULTI SECTOR INCOM | 390,673 | $3,367 | 0.0% | $13.62 | — | COM | 94987D101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 335,967 | $3,363 | 0.0% | $19.65 | -45.0% | COM NEW | 205826209 |
| PBI | PITNEY BOWES INC | 1,443,087 | $3,361 | 0.0% | $6.59 | -51.3% | COM | 724479100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,080,983 | $3,361 | 0.0% | $17.30 | -72.6% | COM | 683712103 |
| TDW | TIDEWATER INC NEW | 154,167 | $3,346 | 0.0% | $20.43 | +4.3% | COM | 88642R109 |
| — | SAGE THERAPEUTICS INC | 85,308 | $3,341 | 0.0% | $102.03 | — | COM | 78667J108 |
| — | COWEN INC | 86,440 | $3,340 | 0.0% | $23.75 | — | CL A NEW | 223622606 |
| WTM | WHITE MTNS INS GROUP LTD | 2,553 | $3,327 | 0.0% | $907.55 | +42.5% | COM | G9618E107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 496,516 | $3,327 | 0.0% | $6.78 | +1.4% | COM | 29664W105 |
| NTST | NETSTREIT CORP | 186,675 | $3,324 | 0.0% | $18.29 | — | COM | 64119V303 |
| CRBU | CARIBOU BIOSCIENCES INC | 315,052 | $3,324 | 0.0% | $9.33 | -0.1% | COM | 142038108 |
| NWPX | NORTHWEST PIPE CO | 118,088 | $3,318 | 0.0% | $27.22 | +12.6% | COM | 667746101 |
| XPEL | XPEL INC | 51,398 | $3,312 | 0.0% | $59.75 | +8.7% | COM | 98379L100 |
| — | HANCOCK JOHN PFD INCOME FD | 206,092 | $3,302 | 0.0% | $20.66 | — | SH BEN INT | 41013W108 |
| — | HEARTLAND FINL USA INC | 76,037 | $3,297 | 0.0% | $44.29 | — | COM | 42234Q102 |
| RIG | TRANSOCEAN LTD | 1,334,121 | $3,295 | 0.0% | $5.74 | -44.3% | REG SHS | H8817H100 |
| CRSR | CORSAIR GAMING INC | 289,858 | $3,289 | 0.0% | $21.34 | -32.7% | COM | 22041X102 |
| WTTR | SELECT ENERGY SVCS INC | 471,588 | $3,288 | 0.0% | $7.08 | — | CL A COM | 81617J301 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,107,055 | $3,287 | 0.0% | $2.16 | -23.4% | COM | 98422E103 |
| CNM | CORE & MAIN INC | 144,452 | $3,285 | 0.0% | $24.12 | -3.1% | CL A | 21874C102 |
| RNG | RINGCENTRAL INC | 82,117 | $3,282 | 0.0% | $209.97 | -77.2% | CL A | 76680R206 |
| ATNI | ATN INTL INC | 84,292 | $3,252 | 0.0% | $41.09 | -3.3% | COM | 00215F107 |
| OSG | AMBAC FINL GROUP INC | 254,776 | $3,248 | 0.0% | $16.00 | -16.7% | COM NEW | 023139884 |
| — | MFS CHARTER INCOME TR | 544,845 | $3,242 | 0.0% | $8.30 | — | SH BEN INT | 552727109 |
| FNKO | FUNKO INC | 159,784 | $3,230 | 0.0% | $16.48 | +39.1% | COM CL A | 361008105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 124,140 | $3,229 | 0.0% | $25.67 | -2.9% | COM | 76171L106 |
| HOOD | ROBINHOOD MKTS INC | 317,483 | $3,206 | 0.0% | $13.10 | -26.6% | COM CL A | 770700102 |
| HGV | HILTON GRAND VACATIONS INC | 97,108 | $3,195 | 0.0% | $40.70 | -2.0% | COM | 43283X105 |
| ONL | ORION OFFICE REIT INC | 363,958 | $3,185 | 0.0% | $14.92 | — | COM | 68629Y103 |
| — | INSMED INC | 3,283,000 | $3,178 | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| MBB | ISHARES TR | 34,705 | $3,178 | 0.0% | $101.71 | — | MBS ETF | 464288588 |
| — | MFS MULTIMARKET INCOME TR | 751,014 | $3,177 | 0.0% | $5.80 | — | SH BEN INT | 552737108 |
| BBIO | BRIDGEBIO PHARMA INC | 318,882 | $3,170 | 0.0% | $15.94 | -34.8% | COM | 10806X102 |
| — | DADA NEXUS LTD | 668,026 | $3,160 | 0.0% | $27.36 | — | ADS | 23344D108 |
| NNI | NELNET INC | 39,868 | $3,157 | 0.0% | $57.13 | +52.3% | CL A | 64031N108 |
| — | NUVEEN FLOATING RATE INCOME | 390,181 | $3,145 | 0.0% | $9.62 | — | COM SHS | 6706EN100 |
| — | SIX FLAGS ENTMT CORP NEW | 177,160 | $3,135 | 0.0% | $35.93 | — | COM | 83001A102 |
| CEVA | CEVA INC | 119,485 | $3,134 | 0.0% | $37.58 | -14.6% | COM | 157210105 |
| — | CTI BIOPHARMA CORP | 536,883 | $3,125 | 0.0% | $4.67 | — | COM | 12648L601 |
| — | EATON VANCE TAX MNGED BUY WR | 236,332 | $3,122 | 0.0% | $15.77 | — | COM | 27828X100 |
| — | AMC ENTMT HLDGS INC | 447,946 | $3,122 | 0.0% | $21.39 | — | CL A COM | 00165C104 |
| — | WESTERN ASST INFLTN LKD INM | 347,289 | $3,108 | 0.0% | $11.85 | — | COM SH BEN INT | 95766Q106 |
| ALGT | ALLEGIANT TRAVEL CO | 42,505 | $3,101 | 0.0% | $147.46 | -32.3% | COM | 01748X102 |
| JXN | JACKSON FINANCIAL INC | 111,737 | $3,101 | 0.0% | $32.35 | -22.5% | COM CL A | 46817M107 |
| — | APOLLO SR FLOATING RATE FD I | 246,790 | $3,087 | 0.0% | $14.58 | — | COM | 037636107 |
| CHGG | CHEGG INC | 146,336 | $3,083 | 0.0% | $60.25 | -65.6% | COM | 163092109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44,967 | $3,062 | 0.0% | $50.57 | — | COM | 37890U108 |
| INGN | INOGEN INC | 126,053 | $3,061 | 0.0% | $55.70 | -50.4% | COM | 45780L104 |
| — | PROTERRA INC | 613,788 | $3,057 | 0.0% | $7.79 | — | COM | 74374T109 |
| PGNY | PROGYNY INC | 82,425 | $3,054 | 0.0% | $53.03 | -29.4% | COM | 74340E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 378,142 | $3,051 | 0.0% | $9.66 | — | SPONSORED ADS | 881624209 |
| — | MORGAN STANLEY EMKT DBT FD I | 495,280 | $3,051 | 0.0% | $8.94 | — | COM | 61744H105 |
| ESRT | EMPIRE ST RLTY TR INC | 462,500 | $3,033 | 0.0% | $12.25 | — | CL A | 292104106 |
| CHRS | COHERUS BIOSCIENCES INC | 315,633 | $3,033 | 0.0% | $17.12 | -40.9% | COM | 19249H103 |
| UTZ | UTZ BRANDS INC | 200,603 | $3,029 | 0.0% | $16.68 | -2.9% | COM CL A | 918090101 |
| AGL | AGILON HEALTH INC | 129,124 | $3,023 | 0.0% | $28.16 | -14.9% | COM | 00857U107 |
| CRMT | AMERICAS CAR-MART INC | 49,442 | $3,017 | 0.0% | $100.41 | -10.6% | COM | 03062T105 |
| — | NUVEEN SR INCOME FD | 645,614 | $3,015 | 0.0% | $5.64 | — | COM | 67067Y104 |
| STEP | STEPSTONE GROUP INC | 122,975 | $3,014 | 0.0% | $32.73 | -16.8% | COM CL A | 85914M107 |
| VNDA | VANDA PHARMACEUTICALS INC | 303,614 | $2,999 | 0.0% | $13.53 | -22.0% | COM | 921659108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 154,051 | $2,998 | 0.0% | $34.47 | — | UNIT LTD L P | G16234109 |
| TITN | TITAN MACHY INC | 105,917 | $2,994 | 0.0% | $25.37 | +11.7% | COM | 88830R101 |
| — | HEIDRICK & STRUGGLES INTL IN | 115,075 | $2,991 | 0.0% | $27.80 | — | COM | 422819102 |
| EPAC | ENERPAC TOOL GROUP CORP | 167,614 | $2,989 | 0.0% | $21.83 | -11.4% | CL A COM | 292765104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 948,216 | $2,987 | 0.0% | $7.13 | -43.8% | COM | 75508B104 |
| KMT | KENNAMETAL INC | 144,270 | $2,969 | 0.0% | $30.61 | -29.3% | COM | 489170100 |
| LBRT | LIBERTY ENERGY INC | 233,765 | $2,965 | 0.0% | $10.69 | +26.3% | COM CL A | 53115L104 |
| POWL | POWELL INDS INC | 140,669 | $2,965 | 0.0% | $25.81 | -10.5% | COM | 739128106 |
| HLF | HERBALIFE NUTRITION LTD | 148,964 | $2,963 | 0.0% | $46.93 | -47.2% | COM SHS | G4412G101 |
| AORT | ARTIVION INC | 212,748 | $2,944 | 0.0% | $25.54 | -21.2% | COM | 228903100 |
| — | NUVEEN SHORT DURATION CR OPP | 248,565 | $2,941 | 0.0% | $13.67 | — | COM | 67074X107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 128,953 | $2,938 | 0.0% | $20.55 | +14.4% | COM | 46005L101 |
| UTL | UNITIL CORP | 63,067 | $2,930 | 0.0% | $51.59 | +4.9% | COM | 913259107 |
| — | WORKIVA INC | 2,500,000 | $2,929 | 0.0% | $1.17 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| IHRT | IHEARTMEDIA INC | 399,498 | $2,927 | 0.0% | $17.82 | -51.5% | COM CL A | 45174J509 |
| — | CBTX INC | 99,923 | $2,922 | 0.0% | $28.93 | — | COM | 12481V104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 66,102 | $2,915 | 0.0% | $40.62 | -36.2% | CL A | 55826T102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 171,194 | $2,914 | 0.0% | $37.76 | -43.5% | COM | 82312B106 |
| AMTB | AMERANT BANCORP INC | 117,300 | $2,913 | 0.0% | $26.60 | -3.7% | CL A | 023576101 |
| — | TCW STRATEGIC INCOME FD INC | 616,898 | $2,912 | 0.0% | $5.54 | — | COM | 872340104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 71,645 | $2,910 | 0.0% | $37.87 | +11.4% | CL A | 78351F107 |
| — | BLACKSTONE STRATEGIC CREDIT | 272,711 | $2,898 | 0.0% | $13.14 | — | COM SHS BEN IN | 09257R101 |
| SVC | SERVICE PPTYS TR | 557,075 | $2,892 | 0.0% | $16.44 | — | COM SH BEN INT | 81761L102 |
| UAA | UNDER ARMOUR INC | 434,318 | $2,888 | 0.0% | $18.31 | -52.2% | CL A | 904311107 |
| HSTM | HEALTHSTREAM INC | 135,823 | $2,888 | 0.0% | $25.88 | -12.1% | COM | 42222N103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 445,897 | $2,880 | 0.0% | $8.91 | — | COM | 72369H106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 333,842 | $2,877 | 0.0% | $11.02 | — | COM | 72369J102 |
| — | HAYNES INTL INC | 81,807 | $2,873 | 0.0% | $31.22 | — | COM NEW | 420877201 |
| NE | NOBLE CORP NEW | 97,103 | $2,872 | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| AUB | ATLANTIC UN BANKSHARES CORP | 94,396 | $2,868 | 0.0% | $28.11 | +4.2% | COM | 04911A107 |
| — | HANCOCK JOHN PFD INCOME FD I | 173,482 | $2,854 | 0.0% | $20.17 | — | COM | 41013X106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,485 | $2,842 | 0.0% | $188.57 | — | SPON ADR SER B | 40051E202 |
| — | HAWAIIAN HOLDINGS INC | 215,592 | $2,835 | 0.0% | $23.70 | — | COM | 419879101 |
| — | SMARTSHEET INC | 82,401 | $2,832 | 0.0% | $52.23 | — | COM CL A | 83200N103 |
| — | POWERSCHOOL HOLDINGS INC | 168,998 | $2,820 | 0.0% | $17.34 | — | COM CL A | 73939C106 |
| — | SANDY SPRING BANCORP INC | 79,541 | $2,804 | 0.0% | $35.11 | — | COM | 800363103 |
| JOE | ST JOE CO | 87,564 | $2,804 | 0.0% | $26.15 | +48.2% | COM | 790148100 |
| AGRO | ADECOAGRO S A | 338,033 | $2,802 | 0.0% | $9.31 | -18.6% | COM | L00849106 |
| — | CARDIOVASCULAR SYS INC DEL | 200,802 | $2,783 | 0.0% | $37.40 | — | COM | 141619106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 146,400 | $2,777 | 0.0% | $28.50 | — | KBW PREM YIELD | 46138E594 |
| PRLB | PROTO LABS INC | 75,997 | $2,769 | 0.0% | $104.66 | -58.6% | COM | 743713109 |
| — | FARO TECHNOLOGIES INC | 99,813 | $2,739 | 0.0% | $55.05 | — | COM | 311642102 |
| — | NEOGENOMICS INC | 4,275,000 | $2,737 | 0.0% | $0.98 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| W | WAYFAIR INC | 83,680 | $2,724 | 0.0% | $208.85 | -74.7% | CL A | 94419L101 |
| — | INVESCO BD FD | 187,176 | $2,697 | 0.0% | $19.55 | — | COM | 46132L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,841 | $2,682 | 0.0% | $30.55 | — | RAFI STRG US SML | 46138J734 |
| — | LIBERTY MEDIA CORP DEL | 70,301 | $2,676 | 0.0% | $38.91 | — | COM A SIRIUSXM | 531229409 |
| — | TEXTAINER GROUP HOLDINGS LTD | 99,174 | $2,664 | 0.0% | $28.76 | — | SHS | G8766E109 |
| AIV | APARTMENT INVT & MGMT CO | 364,792 | $2,663 | 0.0% | $5.94 | — | CL A | 03748R747 |
| — | BGC PARTNERS INC | 847,116 | $2,660 | 0.0% | $5.80 | — | CL A | 05541T101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 218,908 | $2,653 | 0.0% | $13.82 | — | COM | 67090X107 |
| — | ALTERYX INC | 47,384 | $2,646 | 0.0% | $99.90 | — | COM CL A | 02156B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,290 | $2,632 | 0.0% | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| XLE | SELECT SECTOR SPDR TR | 36,500 | $2,629 | 0.0% | $52.35 | — | Call | 81369Y506 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 137,431 | $2,629 | 0.0% | $19.86 | — | INVSCO BLSH 28 | 46138J643 |
| CWH | CAMPING WORLD HLDGS INC | 103,065 | $2,610 | 0.0% | $19.87 | +19.4% | CL A | 13462K109 |
| — | H & E EQUIPMENT SERVICES INC | 92,079 | $2,609 | 0.0% | $36.89 | — | COM | 404030108 |
| DCO | DUCOMMUN INC DEL | 65,711 | $2,606 | 0.0% | $43.22 | +2.8% | COM | 264147109 |
| ZUMZ | ZUMIEZ INC | 120,738 | $2,598 | 0.0% | $35.06 | -25.5% | COM | 989817101 |
| — | SHYFT GROUP INC | 126,794 | $2,590 | 0.0% | $25.06 | — | COM | 825698103 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,757 | $2,588 | 0.0% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| CLBK | COLUMBIA FINL INC | 122,428 | $2,587 | 0.0% | $18.47 | +16.9% | COM | 197641103 |
| QFIN | 360 DIGITECH INC | 201,613 | $2,584 | 0.0% | $14.36 | — | AMERICAN DEP | 88557W101 |
| — | SCHNITZER STEEL INDS INC | 90,747 | $2,583 | 0.0% | $34.67 | — | CL A | 806882106 |
| — | RPT REALTY | 341,350 | $2,580 | 0.0% | $12.22 | — | SH BEN INT | 74971D101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 62,108 | $2,571 | 0.0% | $94.90 | -45.8% | COM | 90400D108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 166,626 | $2,569 | 0.0% | $21.89 | — | COM | 401664107 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,458,729 | $2,568 | 0.0% | $2.29 | — | SH BEN INT | 22544F103 |
| PATH | UIPATH INC | 203,040 | $2,560 | 0.0% | $22.67 | -22.6% | CL A | 90364P105 |
| — | CARA THERAPEUTICS INC | 272,973 | $2,555 | 0.0% | $13.73 | — | COM | 140755109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 224,640 | $2,554 | 0.0% | $14.90 | — | COM SH BEN INT | 67070X101 |
| — | LL FLOORING HOLDINGS INC | 367,723 | $2,548 | 0.0% | $18.26 | — | COM | 55003T107 |
| — | EATON VANCE SR INCOME TR | 482,484 | $2,543 | 0.0% | $6.22 | — | SH BEN INT | 27826S103 |
| CARS | CARS COM INC | 219,875 | $2,528 | 0.0% | $15.13 | -22.0% | COM | 14575E105 |
| S | SENTINELONE INC | 98,787 | $2,525 | 0.0% | $28.06 | -6.5% | CL A | 81730H109 |
| ZIP | ZIPRECRUITER INC | 152,861 | $2,522 | 0.0% | $21.63 | -19.4% | CL A | 98980B103 |
| — | PUTNAM MASTER INTER INCOME T | 775,205 | $2,519 | 0.0% | $4.19 | — | SH BEN INT | 746909100 |
| — | LYFT INC | 2,950,000 | $2,515 | 0.0% | $1.62 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | VIRTUS EQUITY & CONV INCM FD | 123,510 | $2,508 | 0.0% | $28.03 | — | COM | 92841M101 |
| CNNE | CANNAE HLDGS INC | 121,268 | $2,505 | 0.0% | $31.08 | -34.0% | COM | 13765N107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 237,243 | $2,505 | 0.0% | $18.26 | — | COM CL A | 720190206 |
| HWKN | HAWKINS INC | 63,643 | $2,481 | 0.0% | $30.17 | +28.5% | COM | 420261109 |
| GOGO | GOGO INC | 204,326 | $2,476 | 0.0% | $14.86 | +2.3% | COM | 38046C109 |
| OIH | VANECK ETF TRUST | 11,700 | $2,471 | 0.0% | — | — | Call | 92189H607 |
| — | BLACKLINE INC | 3,036,000 | $2,457 | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| VRRM | VERRA MOBILITY CORP | 159,608 | $2,453 | 0.0% | $14.01 | +15.8% | CL A COM STK | 92511U102 |
| FPI | FARMLAND PARTNERS INC | 193,394 | $2,450 | 0.0% | $12.28 | — | COM | 31154R109 |
| OFIX | ORTHOFIX MED INC | 127,942 | $2,445 | 0.0% | $37.88 | -40.6% | COM | 68752M108 |
| — | DELAWARE IVY HIGH INCOME OPP | 241,899 | $2,441 | 0.0% | $13.67 | — | COM | 246107106 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,214 | $2,425 | 0.0% | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $2,422 | 0.0% | — | — | Call | 81369Y209 |
| ARLO | ARLO TECHNOLOGIES INC | 521,682 | $2,420 | 0.0% | $6.60 | -5.0% | COM | 04206A101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 181,737 | $2,415 | 0.0% | $28.37 | -39.2% | CL A COM | 71742Q106 |
| RNAM | AVIDITY BIOSCIENCES INC | 147,576 | $2,410 | 0.0% | $19.15 | -0.1% | COM | 05370A108 |
| NYXH | NYXOAH S A | 381,529 | $2,403 | 0.0% | $20.25 | -57.5% | SHS | B6S7WD106 |
| — | KKR INCOME OPPORTUNITIES FD | 209,568 | $2,397 | 0.0% | $15.65 | — | COM | 48249T106 |
| — | AZEK CO INC | 143,940 | $2,393 | 0.0% | $32.66 | — | CL A | 05478C105 |
| DNLI | DENALI THERAPEUTICS INC | 77,895 | $2,390 | 0.0% | $47.68 | -31.8% | COM | 24823R105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41,438 | $2,389 | 0.0% | $133.14 | -42.8% | COM | 109194100 |
| ALV | AUTOLIV INC | 35,883 | $2,389 | 0.0% | $69.25 | +2.5% | COM | 052800109 |
| CRAI | CRA INTL INC | 26,858 | $2,384 | 0.0% | $69.27 | +27.2% | COM | 12618T105 |
| BJRI | BJS RESTAURANTS INC | 99,863 | $2,382 | 0.0% | $27.78 | -11.3% | COM | 09180C106 |
| XMTR | XOMETRY INC | 41,777 | $2,373 | 0.0% | $43.31 | +7.9% | CLASS A COM | 98423F109 |
| — | PARAMOUNT GROUP INC | 378,397 | $2,359 | 0.0% | $9.89 | — | COM | 69924R108 |
| NVRI | HARSCO CORP | 629,983 | $2,356 | 0.0% | $14.99 | -63.0% | COM | 415864107 |
| EGHT | 8X8 INC NEW | 679,228 | $2,343 | 0.0% | $19.21 | -75.1% | COM | 282914100 |
| IVV | ISHARES TR | 6,533 | $2,343 | 0.0% | $375.84 | — | CORE S&P500 ETF | 464287200 |
| BTU | PEABODY ENERGY CORP | 94,311 | $2,341 | 0.0% | $23.03 | -6.2% | COM | 704551100 |
| TCBK | TRICO BANCSHARES | 52,408 | $2,340 | 0.0% | $35.45 | +32.3% | COM | 896095106 |
| — | BNY MELLON HIGH YIELD STRATE | 1,108,556 | $2,339 | 0.0% | $2.93 | — | SH BEN INT | 09660L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,674 | $2,338 | 0.0% | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| — | AUDACY INC | 6,021,342 | $2,325 | 0.0% | $4.16 | — | CL A | 05070N103 |
| UFI | UNIFI INC | 243,932 | $2,320 | 0.0% | $22.70 | -45.1% | COM NEW | 904677200 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 97,905 | $2,308 | 0.0% | $26.01 | — | INVT GRD DEFSV | 46139W502 |
| BUSE | FIRST BUSEY CORP | 104,531 | $2,298 | 0.0% | $18.68 | +9.2% | COM NEW | 319383204 |
| — | LYELL IMMUNOPHARMA INC | 310,996 | $2,280 | 0.0% | $7.01 | — | COM | 55083R104 |
| GDS | GDS HLDGS LTD | 128,840 | $2,275 | 0.0% | $65.51 | — | SPONSORED ADS | 36165L108 |
| — | WESTERN ASSET HIGH INCOM FD | 521,112 | $2,272 | 0.0% | $6.60 | — | COM | 95766J102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 348,357 | $2,268 | 0.0% | $9.17 | — | COM NEW | 641876800 |
| — | 1LIFE HEALTHCARE INC | 132,303 | $2,268 | 0.0% | $20.15 | — | COM | 68269G107 |
| KFRC | KFORCE INC | 38,539 | $2,260 | 0.0% | $46.57 | +28.0% | COM | 493732101 |
| — | DIGITALBRIDGE GROUP INC | 2,291,000 | $2,255 | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | HOWARD HUGHES CORP | 40,698 | $2,254 | 0.0% | $84.92 | — | COM | 44267D107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 408,751 | $2,248 | 0.0% | $18.44 | — | COM SHS BEN INT | 456237106 |
| UFPT | UFP TECHNOLOGIES INC | 25,906 | $2,224 | 0.0% | $66.25 | +32.2% | COM | 902673102 |
| SITM | SITIME CORP | 28,153 | $2,217 | 0.0% | $233.25 | -44.8% | COM | 82982T106 |
| VSEC | VSE CORP | 62,569 | $2,215 | 0.0% | $46.19 | -17.4% | COM | 918284100 |
| PAMT | P A M TRANSN SVCS INC | 71,443 | $2,212 | 0.0% | $30.05 | +5.6% | COM | 693149106 |
| — | NUVEEN QUALITY MUNCP INCOME | 200,327 | $2,204 | 0.0% | $14.52 | — | COM | 67066V101 |
| GOLD | A-MARK PRECIOUS METALS INC | 77,416 | $2,198 | 0.0% | $27.60 | +10.1% | COM | 00181T107 |
| — | MONEYGRAM INTL INC | 211,144 | $2,196 | 0.0% | $7.29 | — | COM NEW | 60935Y208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,830 | $2,195 | 0.0% | $37.26 | +12.9% | COM | 293712105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,203,115 | $2,181 | 0.0% | $3.44 | — | COM SH BEN INT | 25525P107 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,000,000 | $2,177 | 0.0% | $1.09 | — | NOTE 9/1 | 83417MAD6 |
| — | BLACKSTONE SENIOR FLOATNG RA | 173,206 | $2,175 | 0.0% | $16.45 | — | COM | 09256U105 |
| WT | WISDOMTREE INVTS INC | 463,161 | $2,167 | 0.0% | $10.80 | -52.6% | COM | 97717P104 |
| — | CHINDATA GROUP HLDGS LTD | 268,074 | $2,166 | 0.0% | $8.35 | — | ADS | 16955F107 |
| — | RUTHS HOSPITALITY GROUP INC | 128,280 | $2,163 | 0.0% | $21.23 | — | COM | 783332109 |
| AD | UNITED STATES CELLULAR CORP | 83,003 | $2,162 | 0.0% | $21.23 | -21.9% | COM | 911684108 |
| — | EVERI HLDGS INC | 132,985 | $2,156 | 0.0% | $22.57 | — | COM | 30034T103 |
| — | MRC GLOBAL INC | 299,647 | $2,154 | 0.0% | $10.03 | — | COM | 55345K103 |
| TOST | TOAST INC | 128,836 | $2,154 | 0.0% | $16.57 | +4.6% | CL A | 888787108 |
| — | COHEN & STEERS SELECT PFD & | 119,723 | $2,150 | 0.0% | $24.75 | — | COM | 19248Y107 |
| NVAX | NOVAVAX INC | 118,136 | $2,149 | 0.0% | $124.80 | -65.3% | COM NEW | 670002401 |
| SOFI | SOFI TECHNOLOGIES INC | 440,328 | $2,149 | 0.0% | $9.04 | -30.0% | COM | 83406F102 |
| GDEN | GOLDEN ENTMT INC | 61,564 | $2,148 | 0.0% | $41.07 | -13.6% | COM | 381013101 |
| HLN | HALEON PLC | 352,570 | $2,147 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| IVT | INVENTRUST PPTYS CORP | 100,095 | $2,135 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| YELLQ | YELLOW CORP | 420,187 | $2,130 | 0.0% | $6.28 | -12.7% | COM | 985510106 |
| NG | NOVAGOLD RES INC | 453,760 | $2,128 | 0.0% | $8.76 | -47.2% | COM NEW | 66987E206 |
| — | BRIGHAM MINERALS INC | 86,122 | $2,125 | 0.0% | $16.29 | — | CL A COM | 10918L103 |
| CENX | CENTURY ALUM CO | 402,226 | $2,124 | 0.0% | $14.71 | -48.3% | COM | 156431108 |
| ANIP | ANI PHARMACEUTICALS INC | 65,874 | $2,117 | 0.0% | $58.70 | -41.7% | COM | 00182C103 |
| CENT | CENTRAL GARDEN & PET CO | 58,555 | $2,111 | 0.0% | $30.83 | +5.9% | COM | 153527106 |
| — | CUSHMAN WAKEFIELD PLC | 183,678 | $2,103 | 0.0% | $14.89 | — | SHS | G2717B108 |
| FOUR | SHIFT4 PMTS INC | 47,102 | $2,101 | 0.0% | $64.88 | -35.2% | CL A | 82452J109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 74,278 | $2,101 | 0.0% | $37.29 | -28.1% | COM | 00847X104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 189,342 | $2,098 | 0.0% | $10.50 | — | SP ADR NON VTG | 71654V101 |
| — | PRIMO WATER CORPORATION | 167,087 | $2,096 | 0.0% | $13.91 | — | COM | 74167P108 |
| BL | BLACKLINE INC | 34,975 | $2,095 | 0.0% | $45.04 | +49.0% | COM | 09239B109 |
| BELFB | BEL FUSE INC | 82,910 | $2,093 | 0.0% | $20.26 | +14.0% | CL B | 077347300 |
| WRLD | WORLD ACCEP CORPORATION | 21,626 | $2,093 | 0.0% | $138.41 | -16.3% | COM | 981419104 |
| TLS | TELOS CORP MD | 234,732 | $2,087 | 0.0% | $22.03 | -58.2% | COM | 87969B101 |
| — | NEXTERA ENERGY INC | 42,871 | $2,082 | 0.0% | $50.58 | — | UNIT 09/01/2023 | 65339F739 |
| — | FRONTLINE LTD | 190,206 | $2,078 | 0.0% | $8.36 | — | SHS NEW | G3682E192 |
| — | PING IDENTITY HLDG CORP | 73,337 | $2,059 | 0.0% | $26.25 | — | COM | 72341T103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,954 | $2,044 | 0.0% | $172.05 | -9.8% | CL A | 55825T103 |
| EPSN | EPSILON ENERGY LTD | 322,280 | $2,037 | 0.0% | $3.56 | +56.8% | COM | 294375209 |
| — | WESTERN ASSET GBL HIGH INC F | 307,779 | $2,019 | 0.0% | $10.87 | — | COM | 95766B109 |
| BXC | BLUELINX HLDGS INC | 32,474 | $2,017 | 0.0% | $46.63 | +54.5% | COM NEW | 09624H208 |
| ZG | ZILLOW GROUP INC | 70,366 | $2,015 | 0.0% | $75.74 | -54.0% | CL A | 98954M101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 149,073 | $2,011 | 0.0% | $18.23 | — | COM | 25862D105 |
| KRNY | KEARNY FINL CORP MD | 189,071 | $2,009 | 0.0% | $12.77 | -10.0% | COM | 48716P108 |
| ANIK | ANIKA THERAPEUTICS INC | 84,430 | $2,009 | 0.0% | $44.56 | -48.4% | COM | 035255108 |
| DHX | DHI GROUP INC | 372,912 | $2,006 | 0.0% | $5.75 | -9.0% | COM | 23331S100 |
| — | WIDEOPENWEST INC | 163,293 | $2,004 | 0.0% | $16.24 | — | COM | 96758W101 |
| — | ATLAS CORP | 144,176 | $2,004 | 0.0% | $8.61 | — | SHARES | Y0436Q109 |
| UA | UNDER ARMOUR INC | 334,605 | $1,995 | 0.0% | $15.40 | -49.2% | CL C | 904311206 |
| MCRI | MONARCH CASINO & RESORT INC | 35,534 | $1,994 | 0.0% | $72.35 | -15.3% | COM | 609027107 |
| IBDW | ISHARES TR | 102,081 | $1,992 | 0.0% | $22.70 | — | IBONDS DEC 2031 | 46436E486 |
| GTN | GRAY TELEVISION INC | 138,900 | $1,989 | 0.0% | $19.08 | -3.9% | COM | 389375106 |
| — | PIMCO INCOME STRATEGY FD | 249,316 | $1,987 | 0.0% | $11.30 | — | COM | 72201H108 |
| BB | BLACKBERRY LTD | 417,915 | $1,963 | 0.0% | $9.91 | -39.7% | COM | 09228F103 |
| RELL | RICHARDSON ELECTRS LTD | 129,794 | $1,960 | 0.0% | $14.71 | 0.0% | COM | 763165107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 86,349 | $1,947 | 0.0% | $18.87 | +11.2% | COM | 022671101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 134,704 | $1,946 | 0.0% | $21.59 | — | COM | 258623107 |
| — | ARGO GROUP INTL HLDGS LTD | 100,698 | $1,940 | 0.0% | $51.05 | — | COM | G0464B107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 971,748 | $1,934 | 0.0% | $32.78 | — | ADS | 49639K101 |
| CVNA | CARVANA CO | 95,080 | $1,931 | 0.0% | $164.28 | -80.1% | CL A | 146869102 |
| IBTK | ISHARES TR | 98,473 | $1,931 | 0.0% | $21.62 | — | IBOND DEC 2030 | 46436E593 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 60,796 | $1,928 | 0.0% | $28.50 | +15.9% | COM | 91388P105 |
| ORGO | ORGANOGENESIS HLDGS INC | 594,672 | $1,926 | 0.0% | $11.62 | -61.1% | COM | 68621F102 |
| DBRG | DIGITALBRIDGE GROUP INC | 153,706 | $1,923 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| UEIC | UNIVERSAL ELECTRS INC | 97,240 | $1,913 | 0.0% | $41.82 | -43.5% | COM | 913483103 |
| IQ | IQIYI INC | 699,692 | $1,896 | 0.0% | $11.68 | — | SPONSORED ADS | 46267X108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 42,878 | $1,883 | 0.0% | $45.98 | +0.2% | SHS NEW | M87915274 |
| QNST | QUINSTREET INC | 178,255 | $1,871 | 0.0% | $13.12 | -13.3% | COM | 74874Q100 |
| BMEA | BIOMEA FUSION INC | 190,916 | $1,867 | 0.0% | $11.48 | 0.0% | COM | 09077A106 |
| FC | FRANKLIN COVEY CO | 41,090 | $1,865 | 0.0% | $45.51 | +8.7% | COM | 353469109 |
| SMBC | SOUTHERN MO BANCORP INC | 36,509 | $1,863 | 0.0% | $47.74 | +0.3% | COM | 843380106 |
| — | HUBSPOT INC | 1,568,000 | $1,853 | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| CARG | CARGURUS INC | 130,424 | $1,848 | 0.0% | $30.02 | -32.5% | COM CL A | 141788109 |
| DOLE | DOLE PLC | 252,488 | $1,843 | 0.0% | $13.03 | -36.9% | ORD SHS | G27907107 |
| KT | KT CORP | 150,689 | $1,842 | 0.0% | $12.44 | — | SPONSORED ADR | 48268K101 |
| FSLY | FASTLY INC | 200,821 | $1,840 | 0.0% | $44.69 | -76.2% | CL A | 31188V100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 76,391 | $1,836 | 0.0% | $21.22 | +5.8% | COM | 87164F105 |
| — | LAKELAND BANCORP INC | 114,662 | $1,835 | 0.0% | $14.72 | — | COM | 511637100 |
| BOOM | DMC GLOBAL INC | 114,354 | $1,828 | 0.0% | $42.24 | -51.9% | COM | 23291C103 |
| HLIO | HELIOS TECHNOLOGIES INC | 36,050 | $1,824 | 0.0% | $49.03 | +23.3% | COM | 42328H109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 225,856 | $1,822 | 0.0% | $9.16 | -6.6% | COM | 74623V103 |
| MCS | MARCUS CORP DEL | 131,148 | $1,822 | 0.0% | $24.09 | -33.2% | COM | 566330106 |
| THFF | FIRST FINL CORP IND | 40,263 | $1,820 | 0.0% | $34.23 | +18.9% | COM | 320218100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 62,520 | $1,818 | 0.0% | $24.00 | +7.4% | COM | 630402105 |
| OLPX | OLAPLEX HLDGS INC | 188,245 | $1,798 | 0.0% | $22.45 | -36.1% | COM | 679369108 |
| FF | FUTUREFUEL CORP | 297,106 | $1,794 | 0.0% | $4.93 | -16.5% | COM | 36116M106 |
| — | TUPPERWARE BRANDS CORP | 273,538 | $1,792 | 0.0% | $12.32 | — | COM | 899896104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 67,824 | $1,791 | 0.0% | $60.79 | -39.6% | COM | 269796108 |
| — | SURMODICS INC | 58,882 | $1,790 | 0.0% | $55.20 | — | COM | 868873100 |
| OSPN | ONESPAN INC | 207,382 | $1,785 | 0.0% | $17.86 | -41.5% | COM | 68287N100 |
| AMLP | ALPS ETF TR | 48,696 | $1,780 | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| — | RIVERNORTH DOUBLELINE STRATE | 193,230 | $1,778 | 0.0% | $14.64 | — | COM | 76882G107 |
| KRUS | KURA SUSHI USA INC | 24,107 | $1,774 | 0.0% | $77.01 | 0.0% | CL A COM | 501270102 |
| PJT | PJT PARTNERS INC | 26,403 | $1,764 | 0.0% | $59.50 | +14.0% | COM CL A | 69343T107 |
| CARE | CARTER BANKSHARES INC | 109,453 | $1,762 | 0.0% | $15.72 | -0.6% | COM NEW | 146103106 |
| — | HERSHA HOSPITALITY TR | 220,590 | $1,761 | 0.0% | $15.13 | — | PR SHS BEN INT | 427825500 |
| AMPY | AMPLIFY ENERGY CORP NEW | 267,483 | $1,757 | 0.0% | $6.88 | -1.2% | COM | 03212B103 |
| VIV | TELEFONICA BRASIL SA | 233,334 | $1,755 | 0.0% | $8.58 | — | NEW ADR | 87936R205 |
| FBRT | FRANKLIN BSP RLTY TR INC | 162,386 | $1,749 | 0.0% | $14.52 | — | COMMON STOCK | 35243J101 |
| DYN | DYNE THERAPEUTICS INC | 137,737 | $1,749 | 0.0% | $12.04 | -4.7% | COM | 26818M108 |
| — | ARCHAEA ENERGY INC | 96,834 | $1,744 | 0.0% | $17.27 | — | COM CL A | 03940F103 |
| TRS | TRIMAS CORP | 69,447 | $1,741 | 0.0% | $25.92 | +6.3% | COM NEW | 896215209 |
| AGM | FEDERAL AGRIC MTG CORP | 17,517 | $1,737 | 0.0% | $56.60 | +68.7% | CL C | 313148306 |
| LC | LENDINGCLUB CORP | 157,130 | $1,736 | 0.0% | $13.83 | -2.7% | COM NEW | 52603A208 |
| WSR | WHITESTONE REIT | 204,567 | $1,730 | 0.0% | $12.23 | — | COM | 966084204 |
| CWEN/A | CLEARWAY ENERGY INC | 59,423 | $1,729 | 0.0% | $17.39 | +58.9% | CL A | 18539C105 |
| — | CONSOLIDATED COMM HLDGS INC | 415,119 | $1,728 | 0.0% | $9.11 | — | COM | 209034107 |
| BSM | BLACK STONE MINERALS L P | 109,846 | $1,719 | 0.0% | $7.48 | — | COM UNIT | 09225M101 |
| — | GUARDANT HEALTH INC | 2,357,000 | $1,715 | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | GINKGO BIOWORKS HOLDINGS INC | 549,284 | $1,713 | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| SWBI | SMITH & WESSON BRANDS INC | 165,124 | $1,713 | 0.0% | $13.16 | +0.4% | COM | 831754106 |
| GCBC | GREENE CNTY BANCORP INC | 29,892 | $1,712 | 0.0% | $23.77 | +5.3% | COM | 394357107 |
| — | GRAFTECH INTL LTD | 395,901 | $1,706 | 0.0% | $10.68 | — | COM | 384313508 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1,701 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CHWY | CHEWY INC | 55,366 | $1,701 | 0.0% | $53.44 | -25.8% | CL A | 16679L109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 144,329 | $1,700 | 0.0% | $14.79 | — | COM | 47804L102 |
| TRTX | TPG RE FIN TR INC | 242,429 | $1,697 | 0.0% | $11.84 | — | COM | 87266M107 |
| GGB | GERDAU SA | 375,160 | $1,696 | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 151,536 | $1,691 | 0.0% | $20.20 | -27.7% | COM | 71601V105 |
| NMRK | NEWMARK GROUP INC | 209,326 | $1,687 | 0.0% | $10.39 | -4.7% | CL A | 65158N102 |
| PTON | PELOTON INTERACTIVE INC | 243,351 | $1,686 | 0.0% | $76.48 | -86.7% | CL A COM | 70614W100 |
| WASH | WASHINGTON TR BANCORP INC | 36,121 | $1,679 | 0.0% | $29.82 | +33.4% | COM | 940610108 |
| IAUX | I-80 GOLD CORP | 958,140 | $1,678 | 0.0% | $2.04 | -11.1% | COM | 44955L106 |
| BBSI | BARRETT BUSINESS SVCS INC | 21,406 | $1,670 | 0.0% | $16.82 | +14.7% | COM | 068463108 |
| SRI | STONERIDGE INC | 98,492 | $1,669 | 0.0% | $20.42 | -8.0% | COM | 86183P102 |
| — | HANCOCK JOHN INCOME SECS TR | 156,904 | $1,668 | 0.0% | $13.43 | — | COM | 410123103 |
| — | WW INTL INC | 422,467 | $1,660 | 0.0% | $17.89 | — | COM | 98262P101 |
| BZH | BEAZER HOMES USA INC | 171,122 | $1,655 | 0.0% | $13.62 | +0.7% | COM NEW | 07556Q881 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 59,950 | $1,653 | 0.0% | $26.34 | -1.0% | COM | 83946P107 |
| — | BNY MELLON STRATEGIC MUNS IN | 271,886 | $1,653 | 0.0% | $8.41 | — | COM | 05588W108 |
| OSUR | ORASURE TECHNOLOGIES INC | 433,962 | $1,645 | 0.0% | $12.08 | -70.1% | COM | 68554V108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 219,716 | $1,644 | 0.0% | $11.97 | — | COM | 92829B101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 87,773 | $1,636 | 0.0% | $19.41 | — | BULSHS 2026 CB | 46138J791 |
| NUVL | NUVALENT INC | 84,123 | $1,635 | 0.0% | $16.74 | 0.0% | COM | 670703107 |
| OPRX | OPTIMIZERX CORP | 109,790 | $1,628 | 0.0% | $60.30 | -67.2% | COM NEW | 68401U204 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 104,112 | $1,627 | 0.0% | $19.97 | — | COM | 338479108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 257,407 | $1,625 | 0.0% | $9.03 | — | COM CL A | 10949T109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 126,067 | $1,606 | 0.0% | $16.25 | -25.4% | COM | N3144W105 |
| CERT | CERTARA INC | 120,792 | $1,604 | 0.0% | $28.90 | -36.1% | COM | 15687V109 |
| — | CONCERT PHARMACEUTICALS INC | 237,277 | $1,590 | 0.0% | $6.70 | — | COM | 206022105 |
| — | BNY MELLON STRATEGIC MUN BD | 279,809 | $1,584 | 0.0% | $7.35 | — | COM | 09662E109 |
| INSM | INSMED INC | 73,483 | $1,583 | 0.0% | $33.25 | -27.9% | COM PAR $.01 | 457669307 |
| HBNC | HORIZON BANCORP INC | 87,530 | $1,572 | 0.0% | $17.87 | +5.2% | COM | 440407104 |
| VRNS | VARONIS SYS INC | 59,070 | $1,566 | 0.0% | $53.95 | -47.1% | COM | 922280102 |
| IYR | ISHARES TR | 19,191 | $1,563 | 0.0% | $86.21 | — | U.S. REAL ES ETF | 464287739 |
| NC | NACCO INDS INC | 33,130 | $1,558 | 0.0% | $43.54 | -8.2% | CL A | 629579103 |
| — | CIRCOR INTL INC | 94,062 | $1,552 | 0.0% | $33.18 | — | COM | 17273K109 |
| — | EVO PMTS INC | 46,321 | $1,543 | 0.0% | $22.68 | — | CL A COM | 26927E104 |
| MQ | MARQETA INC | 216,618 | $1,542 | 0.0% | $9.76 | -14.7% | CLASS A COM | 57142B104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 53,676 | $1,540 | 0.0% | $9.89 | +45.7% | CL A | 22284P105 |
| NBN | NORTHEAST BK LEWISTON ME | 41,885 | $1,536 | 0.0% | $36.18 | +8.5% | COM | 66405S100 |
| PETS | PETMED EXPRESS INC | 78,289 | $1,528 | 0.0% | $25.04 | -15.2% | COM | 716382106 |
| SEB | SEABOARD CORP DEL | 449 | $1,527 | 0.0% | $3837.38 | -0.3% | COM | 811543107 |
| RMAX | RE MAX HLDGS INC | 80,594 | $1,525 | 0.0% | $24.70 | -8.8% | CL A | 75524W108 |
| LOCO | EL POLLO LOCO HLDGS INC | 170,812 | $1,523 | 0.0% | $13.94 | -32.5% | COM | 268603107 |
| CCB | COASTAL FINL CORP WA | 37,994 | $1,510 | 0.0% | $42.82 | -5.7% | COM NEW | 19046P209 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 57,203 | $1,505 | 0.0% | $22.25 | — | COM | 18469Q207 |
| — | HARBORONE BANCORP INC NEW | 112,083 | $1,504 | 0.0% | $13.01 | — | COM NEW | 41165Y100 |
| TRDA | ENTRADA THERAPEUTICS INC | 95,209 | $1,500 | 0.0% | $15.75 | — | COM | 29384C108 |
| LQDT | LIQUIDITY SVCS INC | 91,977 | $1,495 | 0.0% | $14.47 | +21.6% | COM | 53635B107 |
| — | NEUBERGER BERMAN HIGH YIELD | 188,605 | $1,490 | 0.0% | $11.07 | — | COM | 64128C106 |
| — | WETRADE GROUP INC | 1,839,536 | $1,490 | 0.0% | $0.81 | — | COM | 961884103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 86,958 | $1,487 | 0.0% | $15.25 | — | SHS | G45667105 |
| SHC | SOTERA HEALTH CO | 217,854 | $1,487 | 0.0% | $22.21 | -25.1% | COM | 83601L102 |
| VET | VERMILION ENERGY INC | 69,348 | $1,486 | 0.0% | $21.96 | +6.9% | COM | 923725105 |
| ECVT | ECOVYST INC | 175,136 | $1,478 | 0.0% | $11.37 | -16.4% | COM | 27923Q109 |
| — | SP PLUS CORP | 47,201 | $1,478 | 0.0% | $32.92 | — | COM | 78469C103 |
| ESQ | ESQUIRE FINL HLDGS INC | 39,339 | $1,477 | 0.0% | $33.93 | +6.0% | COM | 29667J101 |
| — | DIAMOND OFFSHORE DRILLING IN | 222,716 | $1,476 | 0.0% | $6.52 | — | COM | 25271C201 |
| — | SIGNIFY HEALTH INC | 50,417 | $1,470 | 0.0% | $21.67 | — | CL A COM | 82671G100 |
| — | ADVENT CONV & INCOME FD | 137,593 | $1,463 | 0.0% | $17.32 | — | COM | 00764C109 |
| — | HIGH INCOME SECS FD | 212,094 | $1,461 | 0.0% | $6.89 | — | SHS BEN INT | 42968F108 |
| — | ALLOVIR INC | 184,831 | $1,459 | 0.0% | $8.71 | — | COM | 019818103 |
| — | TRICON RESIDENTIAL INC | 168,495 | $1,458 | 0.0% | $14.76 | — | COM NPV | 89612W102 |
| — | PROPHASE LABS INC | 129,215 | $1,458 | 0.0% | $11.28 | — | COM | 74345W108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 148,318 | $1,454 | 0.0% | $12.60 | — | SH BEN INT | 746922103 |
| — | INVESCO TR INVT GRADE MUNS | 154,850 | $1,449 | 0.0% | $13.23 | — | COM | 46131M106 |
| SRG | SERITAGE GROWTH PPTYS | 160,113 | $1,444 | 0.0% | $19.01 | -39.8% | CL A | 81752R100 |
| — | NUVEEN AMT FREE MUN CR INC F | 123,597 | $1,442 | 0.0% | $15.58 | — | COM | 67071L106 |
| — | INVESCO MUN OPPORTUNITY TR | 157,889 | $1,438 | 0.0% | $12.94 | — | COM | 46132C107 |
| CDRE | CADRE HLDGS INC | 59,485 | $1,430 | 0.0% | $23.50 | 0.0% | COM | 12763L105 |
| PEBO | PEOPLES BANCORP INC | 49,395 | $1,429 | 0.0% | $28.76 | +2.4% | COM | 709789101 |
| DOUG | DOUGLAS ELLIMAN INC | 347,023 | $1,423 | 0.0% | $9.83 | -51.6% | COM | 25961D105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 190,540 | $1,423 | 0.0% | $7.59 | — | SHS NEW | G39637205 |
| — | CHUYS HLDGS INC | 61,343 | $1,422 | 0.0% | $33.68 | — | COM | 171604101 |
| ASLE | AERSALE CORPORATION | 76,513 | $1,418 | 0.0% | $17.95 | +3.0% | COM | 00810F106 |
| — | AVEO PHARMACEUTICALS INC | 172,158 | $1,417 | 0.0% | $8.23 | — | COM NEW | 053588307 |
| — | G1 THERAPEUTICS INC | 113,061 | $1,412 | 0.0% | $12.49 | — | COM | 3621LQ109 |
| NCNO | NCINO INC | 41,337 | $1,411 | 0.0% | $43.80 | -23.0% | COM | 63947X101 |
| — | POINT BIOPHARMA GLOBAL INC | 182,450 | $1,410 | 0.0% | $6.81 | — | COM | 730541109 |
| ZYXIQ | ZYNEX INC | 155,382 | $1,409 | 0.0% | $13.88 | -37.0% | COM | 98986M103 |
| XLI | SELECT SECTOR SPDR TR | 17,000 | $1,408 | 0.0% | — | — | Call | 81369Y704 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 43,515 | $1,406 | 0.0% | $30.29 | +0.0% | COM | 319390100 |
| — | ABRDN INCOME CREDIT STRATEGI | 216,079 | $1,402 | 0.0% | $11.20 | — | COM | 003057106 |
| JYNT | JOINT CORP | 89,246 | $1,402 | 0.0% | $55.34 | -67.9% | COM | 47973J102 |
| — | MFS MUN INCOME TR | 289,425 | $1,401 | 0.0% | $6.36 | — | SH BEN INT | 552738106 |
| BCBP | BCB BANCORP INC | 83,132 | $1,399 | 0.0% | $15.04 | -0.0% | COM | 055298103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 138,565 | $1,398 | 0.0% | $15.04 | — | COM | 09253T101 |
| HCI | HCI GROUP INC | 35,639 | $1,396 | 0.0% | $64.25 | -10.7% | COM | 40416E103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 91,402 | $1,396 | 0.0% | $9.08 | +53.9% | SHS | G9108L173 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 125,482 | $1,393 | 0.0% | $14.68 | — | COM | 46131B704 |
| — | PIMCO STRATEGIC INCOME FD | 292,510 | $1,386 | 0.0% | $6.40 | — | COM | 72200X104 |
| BEAM | BEAM THERAPEUTICS INC | 28,752 | $1,369 | 0.0% | $65.33 | -12.7% | COM | 07373V105 |
| TFSL | TFS FINL CORP | 105,163 | $1,367 | 0.0% | $10.57 | +0.0% | COM | 87240R107 |
| DOCN | DIGITALOCEAN HLDGS INC | 37,712 | $1,364 | 0.0% | $54.56 | -22.9% | COM | 25402D102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 137,029 | $1,362 | 0.0% | $14.64 | — | COM | 09253W104 |
| — | TEEKAY CORPORATION | 378,007 | $1,357 | 0.0% | $5.49 | — | COM | Y8564W103 |
| EOLS | EVOLUS INC | 168,263 | $1,355 | 0.0% | $8.96 | +18.3% | COM | 30052C107 |
| RPD | RAPID7 INC | 31,574 | $1,355 | 0.0% | $110.40 | -44.1% | COM | 753422104 |
| PEGA | PEGASYSTEMS INC | 42,122 | $1,354 | 0.0% | $41.83 | -51.4% | COM | 705573103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 78,156 | $1,354 | 0.0% | $18.15 | — | BULETSHS 2029 | 46138J577 |
| — | ZIMVIE INC | 136,888 | $1,351 | 0.0% | $21.82 | — | COM | 98888T107 |
| CNOB | CONNECTONE BANCORP INC | 58,461 | $1,348 | 0.0% | $20.76 | +9.7% | COM | 20786W107 |
| GSBC | GREAT SOUTHN BANCORP INC | 23,550 | $1,344 | 0.0% | $55.08 | +9.6% | COM | 390905107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 161,704 | $1,342 | 0.0% | $9.14 | +3.6% | COM | 84920Y106 |
| — | JAMF HLDG CORP | 60,288 | $1,336 | 0.0% | $34.32 | — | COM | 47074L105 |
| — | INDUS REALTY TRUST INC | 25,485 | $1,335 | 0.0% | $52.38 | — | COM | 45580R103 |
| MBWM | MERCANTILE BK CORP | 44,818 | $1,331 | 0.0% | $27.17 | +8.3% | COM | 587376104 |
| SRCE | 1ST SOURCE CORP | 28,721 | $1,330 | 0.0% | $40.84 | — | COM | 336901103 |
| — | FORMA THERAPEUTICS HLDGS INC | 66,396 | $1,325 | 0.0% | $11.60 | — | SHS | 34633R104 |
| LEVI | LEVI STRAUSS & CO NEW | 91,303 | $1,322 | 0.0% | $17.31 | -7.2% | CL A COM STK | 52736R102 |
| UAN | CVR PARTNERS LP | 11,516 | $1,318 | 0.0% | $106.21 | — | COM | 126633205 |
| QCRH | QCR HOLDINGS INC | 25,863 | $1,317 | 0.0% | $42.51 | +29.7% | COM | 74727A104 |
| — | BLACKROCK MUNIYIELD QUALITY | 126,110 | $1,315 | 0.0% | $14.08 | — | COM | 09254E103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 70,673 | $1,315 | 0.0% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| GFL | GFL ENVIRONMENTAL INC | 51,868 | $1,312 | 0.0% | $21.93 | +25.5% | SUB VTG SHS | 36168Q104 |
| — | CHIMERA INVT CORP | 251,318 | $1,312 | 0.0% | $11.88 | — | COM NEW | 16934Q208 |
| — | CROSSFIRST BANKSHARES INC | 100,288 | $1,308 | 0.0% | $13.91 | — | COM | 22766M109 |
| — | COHEN & STEERS TAX ADVAN PFD | 72,096 | $1,305 | 0.0% | $23.00 | — | COM | 19249X108 |
| — | TURQUOISE HILL RES LTD | 44,007 | $1,302 | 0.0% | $13.50 | — | COM | 900435207 |
| SRLN | SSGA ACTIVE ETF TR | 31,771 | $1,299 | 0.0% | $43.77 | — | BLACKSTONE SENR | 78467V608 |
| APPF | APPFOLIO INC | 12,370 | $1,295 | 0.0% | $127.95 | -20.3% | COM CL A | 03783C100 |
| RLAY | RELAY THERAPEUTICS INC | 57,807 | $1,294 | 0.0% | $30.50 | -28.1% | COM | 75943R102 |
| — | MADISON COVERED CALL & EQUIT | 200,321 | $1,294 | 0.0% | $7.17 | — | COM | 557437100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 79,091 | $1,292 | 0.0% | $18.10 | +2.8% | COM | 83012A109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 121,679 | $1,291 | 0.0% | $15.47 | — | COM | 338480106 |
| MBUU | MALIBU BOATS INC | 26,878 | $1,290 | 0.0% | $64.25 | -8.2% | COM CL A | 56117J100 |
| PD | PAGERDUTY INC | 55,639 | $1,283 | 0.0% | $38.83 | -33.5% | COM | 69553P100 |
| PLOW | DOUGLAS DYNAMICS INC | 45,781 | $1,283 | 0.0% | $41.14 | -26.0% | COM | 25960R105 |
| MNDO | MIND C T I LTD | 609,450 | $1,279 | 0.0% | $2.58 | -8.9% | ORD | M70240102 |
| JELD | JELD-WEN HLDG INC | 144,596 | $1,266 | 0.0% | $24.23 | -45.9% | COM | 47580P103 |
| SPYV | SPDR SER TR | 36,540 | $1,260 | 0.0% | $29.99 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ZHIHU INC | 1,185,519 | $1,257 | 0.0% | $4.00 | — | ADS | 98955N108 |
| — | CREDIT SUISSE ASSET MGMT INC | 474,231 | $1,257 | 0.0% | $3.17 | — | COM | 224916106 |
| — | NEUBERGER BERMAN NEXT GENERA | 132,578 | $1,251 | 0.0% | $10.11 | — | COMMON STOCK | 64133Q108 |
| EBF | ENNIS INC | 61,917 | $1,247 | 0.0% | $9.96 | +59.7% | COM | 293389102 |
| CECO | CECO ENVIRONMENTAL CORP | 140,357 | $1,242 | 0.0% | $8.57 | 0.0% | COM | 125141101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,450 | $1,242 | 0.0% | $30.65 | +0.7% | SHS | V5633W109 |
| — | AMERICAN WELL CORP | 344,905 | $1,238 | 0.0% | $5.65 | — | CL A | 03044L105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 90,687 | $1,235 | 0.0% | $21.41 | -12.5% | COM | 866683105 |
| AGX | ARGAN INC | 38,384 | $1,234 | 0.0% | $39.43 | -16.1% | COM | 04010E109 |
| BXSL | BLACKSTONE SECD LENDING FD | 53,984 | $1,228 | 0.0% | $19.11 | -13.4% | COMMON STOCK | 09261X102 |
| VNQ | VANGUARD INDEX FDS | 15,287 | $1,226 | 0.0% | $90.04 | — | REAL ESTATE ETF | 922908553 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 56,267 | $1,224 | 0.0% | $21.75 | — | BULSHS 2025 HY | 46138J817 |
| ALDX | ALDEYRA THERAPEUTICS INC | 227,836 | $1,217 | 0.0% | $6.00 | 0.0% | COM | 01438T106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 45,458 | $1,216 | 0.0% | $9.48 | — | COM CL A | 09627J102 |
| — | HILLEVAX INC | 71,107 | $1,215 | 0.0% | $17.09 | — | COM | 43157M102 |
| — | PAYSAFE LIMITED | 879,375 | $1,214 | 0.0% | $5.07 | — | ORD | G6964L107 |
| — | NEWEGG COMMERCE INC | 517,803 | $1,212 | 0.0% | $10.03 | — | COMMON SHARES | G6483G100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 882,648 | $1,210 | 0.0% | $2.98 | -49.2% | COM | 18453H106 |
| CDNA | CAREDX INC | 70,622 | $1,202 | 0.0% | $24.39 | -12.0% | COM | 14167L103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 23,797 | $1,193 | 0.0% | $50.13 | — | SPON ADR | 400501102 |
| SPYG | SPDR SER TR | 23,813 | $1,193 | 0.0% | $36.52 | — | PRTFLO S&P500 GW | 78464A409 |
| — | VOYA EMERGING MKTS HIGH DIVI | 241,429 | $1,188 | 0.0% | $7.93 | — | COM | 92912P108 |
| CSTM | CONSTELLIUM SE | 117,110 | $1,188 | 0.0% | $15.83 | -16.3% | CL A SHS | F21107101 |
| TREE | LENDINGTREE INC NEW | 49,557 | $1,182 | 0.0% | $186.99 | — | COM | 52603B107 |
| — | FEDERATED HERMES PREM MUNI I | 113,981 | $1,179 | 0.0% | $13.74 | — | COM | 31423P108 |
| — | EATON VANCE SHORT DURATION D | 120,225 | $1,178 | 0.0% | $13.74 | — | COM | 27828V104 |
| OBK | ORIGIN BANCORP INC | 30,584 | $1,176 | 0.0% | $30.05 | +38.1% | COM | 68621T102 |
| ALTO | ALTO INGREDIENTS INC | 321,673 | $1,171 | 0.0% | $5.70 | -26.1% | COM | 021513106 |
| ACCO | ACCO BRANDS CORP | 236,203 | $1,158 | 0.0% | $5.76 | -11.4% | COM | 00081T108 |
| TAC | TRANSALTA CORP | 131,121 | $1,157 | 0.0% | $7.43 | +38.3% | COM | 89346D107 |
| CAC | CAMDEN NATL CORP | 27,092 | $1,154 | 0.0% | $34.90 | +10.8% | COM | 133034108 |
| — | BNY MELLON MUN BD INFRASTRUC | 100,724 | $1,151 | 0.0% | $14.02 | — | COM SHS | 09662W109 |
| NIC | NICOLET BANKSHARES INC | 16,328 | $1,150 | 0.0% | $66.85 | +11.8% | COM | 65406E102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 121,863 | $1,148 | 0.0% | $14.93 | — | COM CL A | 750481103 |
| FFIC | FLUSHING FINL CORP | 59,284 | $1,148 | 0.0% | $13.23 | +30.9% | COM | 343873105 |
| FATE | FATE THERAPEUTICS INC | 51,166 | $1,146 | 0.0% | $53.57 | -46.1% | COM | 31189P102 |
| — | ATRION CORP | 2,023 | $1,142 | 0.0% | $651.65 | — | COM | 049904105 |
| — | SAFEHOLD INC | 43,079 | $1,140 | 0.0% | $48.68 | — | COM | 78645L100 |
| — | QURATE RETAIL INC | 564,896 | $1,136 | 0.0% | $9.96 | — | COM SER A | 74915M100 |
| PL | PLANET LABS PBC | 208,349 | $1,131 | 0.0% | $5.41 | +2.0% | COM CL A | 72703X106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 48,031 | $1,128 | 0.0% | $24.25 | +4.2% | COM | 915271100 |
| — | PIMCO ENERGY & TACTICAL CR O | 82,612 | $1,118 | 0.0% | $12.06 | — | COM SHS BEN INT | 69346N107 |
| DV | DOUBLEVERIFY HLDGS INC | 40,718 | $1,114 | 0.0% | $31.80 | -18.9% | COM | 25862V105 |
| — | LIVE NATION ENTERTAINMENT IN | 1,125,000 | $1,113 | 0.0% | $1.31 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BLACKROCK UTILS INFRASTRUCTU | 55,274 | $1,109 | 0.0% | $21.21 | — | COM | 09248D104 |
| CMRE | COSTAMARE INC | 123,742 | $1,107 | 0.0% | $8.20 | +21.5% | SHS | Y1771G102 |
| CTBI | COMMUNITY TR BANCORP INC | 27,290 | $1,106 | 0.0% | $30.45 | +21.0% | COM | 204149108 |
| LSPD | LIGHTSPEED COMMERCE INC | 62,379 | $1,096 | 0.0% | $49.65 | — | SUB VTG SHS | 53229C107 |
| ACRE | ARES COML REAL ESTATE CORP | 104,828 | $1,095 | 0.0% | $12.34 | — | COM | 04013V108 |
| F | FORD MTR CO DEL | 97,500 | $1,092 | 0.0% | $8.40 | +29.4% | Call | 345370860 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 41,673 | $1,090 | 0.0% | $33.65 | -12.9% | COM | 199333105 |
| DWX | SPDR INDEX SHS FDS | 37,715 | $1,086 | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| DAC | DANAOS CORPORATION | 19,432 | $1,082 | 0.0% | $47.56 | +23.3% | SHS | Y1968P121 |
| OSBC | OLD SECOND BANCORP INC ILL | 82,895 | $1,082 | 0.0% | $9.92 | +34.7% | COM | 680277100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 43,239 | $1,081 | 0.0% | $19.74 | — | COM | 18469P209 |
| UPST | UPSTART HLDGS INC | 51,899 | $1,080 | 0.0% | $134.60 | -80.0% | COM | 91680M107 |
| — | INFINERA CORP | 222,880 | $1,078 | 0.0% | $8.73 | — | COM | 45667G103 |
| — | DASEKE INC | 199,019 | $1,076 | 0.0% | $8.33 | — | COM | 23753F107 |
| CMPR | CIMPRESS PLC | 43,982 | $1,076 | 0.0% | $107.63 | -68.2% | SHS EURO | G2143T103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 67,995 | $1,075 | 0.0% | $18.59 | -26.5% | SHS USD | G4863A108 |
| AVO | MISSION PRODUCE INC | 74,305 | $1,074 | 0.0% | $14.42 | +5.7% | COM | 60510V108 |
| SDGR | SCHRODINGER INC | 42,926 | $1,072 | 0.0% | $60.80 | -51.7% | COM | 80810D103 |
| GABC | GERMAN AMERN BANCORP INC | 30,001 | $1,071 | 0.0% | $28.21 | +17.5% | COM | 373865104 |
| GLBE | GLOBAL E ONLINE LTD | 39,984 | $1,070 | 0.0% | $35.30 | -19.4% | SHS | M5216V106 |
| BKD | BROOKDALE SR LIVING INC | 249,553 | $1,065 | 0.0% | $6.73 | -29.6% | COM | 112463104 |
| MSBI | MIDLAND STATES BANCORP INC | 45,084 | $1,063 | 0.0% | $19.41 | +8.2% | COM | 597742105 |
| PRTA | PROTHENA CORP PLC | 17,482 | $1,061 | 0.0% | $29.11 | +8.6% | SHS | G72800108 |
| MAIN | MAIN STR CAP CORP | 31,536 | $1,061 | 0.0% | $33.94 | +21.3% | COM | 56035L104 |
| — | BANCOLOMBIA S A | 43,264 | $1,054 | 0.0% | $32.75 | — | SPON ADR PREF | 05968L102 |
| KE | KIMBALL ELECTRONICS INC | 61,441 | $1,054 | 0.0% | $17.71 | +15.1% | COM | 49428J109 |
| VNET | VNET GROUP INC | 191,056 | $1,051 | 0.0% | $12.61 | — | SPONSORED ADS A | 90138A103 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $1,046 | 0.0% | $58.40 | +60.6% | Call | 253393102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,336 | $1,045 | 0.0% | $118.86 | +24.2% | COM NEW | 25264R207 |
| MCW | MISTER CAR WASH INC | 121,562 | $1,044 | 0.0% | $15.02 | -28.5% | COM | 60646V105 |
| BV | BRIGHTVIEW HLDGS INC | 131,156 | $1,041 | 0.0% | $15.26 | -30.0% | COM | 10948C107 |
| — | LIBERTY MEDIA CORP DEL | 37,761 | $1,038 | 0.0% | $24.71 | — | COM C BRAVES GRP | 531229888 |
| UPWK | UPWORK INC | 76,130 | $1,037 | 0.0% | $40.36 | -53.4% | COM | 91688F104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 50,447 | $1,034 | 0.0% | $20.50 | — | BULETSHS 2027 | 46138J585 |
| SIGA | SIGA TECHNOLOGIES INC | 100,243 | $1,033 | 0.0% | $5.91 | +111.7% | COM | 826917106 |
| IIIV | I3 VERTICALS INC | 51,513 | $1,032 | 0.0% | $27.45 | -11.3% | COM CL A | 46571Y107 |
| THR | THERMON GROUP HLDGS INC | 66,858 | $1,030 | 0.0% | $18.56 | -11.4% | COM | 88362T103 |
| ALX | ALEXANDERS INC | 4,898 | $1,023 | 0.0% | $295.12 | — | COM | 014752109 |
| EQT | EQT CORP | 25,000 | $1,019 | 0.0% | $34.77 | +18.5% | Call | 26884L109 |
| ITUB | ITAU UNIBANCO HLDG S A | 197,044 | $1,019 | 0.0% | $5.98 | — | SPON ADR REP PFD | 465562106 |
| — | INVESCO MUNICIPAL TRUST | 111,199 | $1,016 | 0.0% | $12.08 | — | COM | 46131J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,783 | $1,006 | 0.0% | $25.30 | — | BULSHS 2022 MUNI | 46138J551 |
| — | ASSETMARK FINL HLDGS INC | 54,864 | $1,004 | 0.0% | $23.92 | — | COM | 04546L106 |
| BSAC | BANCO SANTANDER CHILE NEW | 71,221 | $998 | 0.0% | $18.24 | — | SP ADR REP COM | 05965X109 |
| MBIN | MERCHANTS BANCORP IND | 43,219 | $997 | 0.0% | $17.54 | +40.7% | COM | 58844R108 |
| — | LMP CAP & INCOME FD INC | 88,175 | $994 | 0.0% | $14.62 | — | COM | 50208A102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 149,361 | $992 | 0.0% | $9.45 | — | COM | 09253R105 |
| TUYA | TUYA INC | 1,067,694 | $992 | 0.0% | $6.88 | — | SPONSERED ADS | 90114C107 |
| BKNG | BOOKING HOLDINGS INC | 600 | $986 | 0.0% | $1803.81 | +2.5% | Call | 09857L108 |
| — | EDGIO INC | 353,008 | $981 | 0.0% | $3.30 | — | COM | 53261M104 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,357 | $975 | 0.0% | $24.99 | — | BULSHS 2023 MUNI | 46138J544 |
| CSV | CARRIAGE SVCS INC | 30,320 | $975 | 0.0% | $39.08 | -9.1% | COM | 143905107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 90,191 | $974 | 0.0% | $10.14 | +34.0% | COM | 019770106 |
| WSBF | WATERSTONE FINL INC MD | 60,277 | $974 | 0.0% | $18.63 | -5.7% | COM | 94188P101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 61,545 | $968 | 0.0% | $19.02 | — | COM SHS BEN INT | 00326W106 |
| LASR | NLIGHT INC | 102,362 | $967 | 0.0% | $20.50 | -43.8% | COM | 65487K100 |
| TPC | TUTOR PERINI CORP | 174,871 | $965 | 0.0% | $13.47 | -43.7% | COM | 901109108 |
| APPN | APPIAN CORP | 23,622 | $964 | 0.0% | $80.80 | -39.9% | CL A | 03782L101 |
| BF/A | BROWN FORMAN CORP | 14,217 | $961 | 0.0% | $60.08 | +11.5% | CL A | 115637100 |
| FFWM | FIRST FNDTN INC | 52,763 | $957 | 0.0% | $16.15 | +19.4% | COM | 32026V104 |
| — | CITY OFFICE REIT INC | 95,565 | $953 | 0.0% | $10.78 | — | COM | 178587101 |
| HCAT | HEALTH CATALYST INC | 98,255 | $953 | 0.0% | $46.95 | -71.8% | COM | 42225T107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 39,086 | $953 | 0.0% | $24.63 | — | BULSHS 2024 MUNI | 46138J536 |
| LPRO | OPEN LENDING CORP | 118,377 | $952 | 0.0% | $28.63 | -64.7% | COM CL A | 68373J104 |
| — | INVESCO EXCHNG TRAD SLF INDE | 43,211 | $952 | 0.0% | $26.27 | — | INVT GRAD VALU | 46139W601 |
| ALHC | ALIGNMENT HEALTHCARE INC | 80,227 | $950 | 0.0% | $14.56 | +0.2% | COM | 01625V104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 61,915 | $950 | 0.0% | $18.59 | — | BULETSHS 2031 CP | 46138J429 |
| — | PACTIV EVERGREEN INC | 108,520 | $948 | 0.0% | $11.04 | — | COM | 69526K105 |
| — | ASHFORD HOSPITALITY TR INC | 139,027 | $947 | 0.0% | $10.05 | — | COM SHS | 044103869 |
| KURA | KURA ONCOLOGY INC | 69,311 | $947 | 0.0% | $23.22 | -33.6% | COM | 50127T109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 40,096 | $944 | 0.0% | $24.90 | — | INDIA ETF | 46137R109 |
| — | FIRST BANCSHARES INC MS | 31,570 | $943 | 0.0% | $31.99 | — | COM | 318916103 |
| FIGS | FIGS INC | 114,224 | $943 | 0.0% | $19.42 | -45.2% | CL A | 30260D103 |
| — | PROS HOLDINGS INC | 38,122 | $942 | 0.0% | $43.00 | — | COM | 74346Y103 |
| — | OXFORD LANE CAP CORP | 180,320 | $932 | 0.0% | $5.68 | — | COM | 691543102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 97,178 | $931 | 0.0% | $27.59 | -58.2% | COM | 462260100 |
| — | LUMINAR TECHNOLOGIES INC | 127,392 | $929 | 0.0% | $8.01 | — | COM CL A | 550424105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 50,461 | $929 | 0.0% | $23.06 | — | COM | 67075A106 |
| CLNE | CLEAN ENERGY FUELS CORP | 173,441 | $925 | 0.0% | $6.80 | -7.8% | COM | 184499101 |
| LBRDA | LIBERTY BROADBAND CORP | 12,216 | $912 | 0.0% | $76.91 | +28.9% | COM SER A | 530307107 |
| XP | XP INC | 47,935 | $911 | 0.0% | $33.67 | -41.0% | CL A | G98239109 |
| HOV | HOVNANIAN ENTERPRISES INC | 25,484 | $910 | 0.0% | $68.66 | -35.5% | CL A NEW | 442487401 |
| ADV | ADVANTAGE SOLUTIONS INC | 426,771 | $909 | 0.0% | $5.39 | -31.5% | COM CL A | 00791N102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 127,312 | $909 | 0.0% | $8.68 | — | COM SH BEN INT | 00326L100 |
| MTRX | MATRIX SVC CO | 218,792 | $906 | 0.0% | $11.33 | -54.8% | COM | 576853105 |
| — | INDUSTRIAS BACHOCO SAB | 19,686 | $906 | 0.0% | $42.35 | — | SPON ADR B | 456463108 |
| SOHU | SOHU COM LTD | 56,290 | $905 | 0.0% | $23.36 | — | SPONSORED ADS | 83410S108 |
| — | INVESCO DB MULTI-SECTOR COMM | 19,200 | $899 | 0.0% | $40.95 | — | GOLD FD | 46140H601 |
| EWJ | ISHARES INC | 18,246 | $891 | 0.0% | $53.23 | — | MSCI JPN ETF NEW | 46434G822 |
| NRC | NATIONAL RESH CORP | 22,334 | $889 | 0.0% | $47.96 | -22.8% | COM NEW | 637372202 |
| — | TWITTER INC | 875,000 | $888 | 0.0% | $1.11 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| CSAN | COSAN S A | 68,671 | $884 | 0.0% | $15.52 | — | ADS | 22113B103 |
| IJH | ISHARES TR | 4,021 | $881 | 0.0% | $145.60 | — | CORE S&P MCP ETF | 464287507 |
| — | CHASE CORP | 10,523 | $880 | 0.0% | $108.03 | — | COM | 16150R104 |
| SSYS | STRATASYS LTD | 60,958 | $878 | 0.0% | $25.38 | -29.9% | SHS | M85548101 |
| CTO | CTO RLTY GROWTH INC NEW | 46,691 | $876 | 0.0% | $32.75 | — | COM | 22948Q101 |
| — | MFS HIGH INCOME MUN TR | 259,457 | $874 | 0.0% | $4.75 | — | SH BEN INT | 59318D104 |
| — | ENPHASE ENERGY INC | 750,000 | $865 | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 25,681 | $864 | 0.0% | $25.71 | +24.8% | COM | 704699107 |
| — | VIMEO INC | 215,878 | $864 | 0.0% | $38.77 | — | COMMON STOCK | 92719V100 |
| PCVX | VAXCYTE INC | 36,050 | $864 | 0.0% | $21.86 | +16.0% | COM | 92243G108 |
| HY | HYSTER YALE MATLS HANDLING I | 40,142 | $863 | 0.0% | $41.95 | -33.4% | CL A | 449172105 |
| HCKT | HACKETT GROUP INC | 48,665 | $863 | 0.0% | $17.03 | +19.1% | COM | 404609109 |
| PCYO | PURE CYCLE CORP | 102,968 | $860 | 0.0% | $14.68 | -30.1% | COM NEW | 746228303 |
| — | EVERBRIDGE INC | 27,674 | $855 | 0.0% | $125.21 | — | COM | 29978A104 |
| — | APOLLO TACTICAL INCOME FD IN | 72,198 | $850 | 0.0% | $11.91 | — | COM | 037638103 |
| QCOM | QUALCOMM INC | 7,500 | $847 | 0.0% | $56.80 | +123.7% | Call | 747525103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 135,519 | $844 | 0.0% | $6.55 | — | SPONSORED ADS | 54150E104 |
| DLO | DLOCAL LTD | 41,130 | $844 | 0.0% | $28.01 | -9.5% | CLASS A COM | G29018101 |
| MIR | MIRION TECHNOLOGIES INC | 112,855 | $843 | 0.0% | $7.97 | -11.7% | COM CL A | 60471A101 |
| — | WESTERN ASSET PREMIER BD FD | 85,734 | $839 | 0.0% | $13.43 | — | SHS BEN INT | 957664105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 84,982 | $836 | 0.0% | $12.79 | — | COM | 09250B103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 77,996 | $835 | 0.0% | $12.89 | — | COM | 670663103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 109,995 | $834 | 0.0% | $10.03 | +4.3% | COM | 390607109 |
| — | LIBERTY ALL STAR EQUITY FD | 150,293 | $831 | 0.0% | $6.09 | — | SH BEN INT | 530158104 |
| RMR | RMR GROUP INC | 34,966 | $829 | 0.0% | $22.91 | -11.2% | CL A | 74967R106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 75,983 | $825 | 0.0% | $11.81 | — | COM | 09253X102 |
| IDT | IDT CORP | 33,205 | $824 | 0.0% | $16.72 | +53.7% | CL B NEW | 448947507 |
| GPRO | GOPRO INC | 166,827 | $823 | 0.0% | $8.48 | -29.9% | CL A | 38268T103 |
| — | BILL COM HLDGS INC | 750,000 | $822 | 0.0% | $1.26 | — | NOTE 12/0 | 090043AB6 |
| CNDT | CONDUENT INC | 245,509 | $819 | 0.0% | $7.08 | -41.1% | COM | 206787103 |
| ABCL | ABCELLERA BIOLOGICS INC | 82,054 | $812 | 0.0% | $8.61 | +27.4% | COM | 00288U106 |
| — | BIG 5 SPORTING GOODS CORP | 75,595 | $812 | 0.0% | $13.67 | — | COM | 08915P101 |
| CASS | CASS INFORMATION SYS INC | 23,316 | $809 | 0.0% | $36.93 | -11.7% | COM | 14808P109 |
| — | NGM BIOPHARMACEUTICALS INC | 61,903 | $809 | 0.0% | $20.26 | — | COM | 62921N105 |
| HAYW | HAYWARD HLDGS INC | 91,266 | $809 | 0.0% | $22.17 | -47.0% | COM | 421298100 |
| IBCP | INDEPENDENT BK CORP MICH | 42,382 | $809 | 0.0% | $18.59 | -4.7% | COM NEW | 453838609 |
| — | HERITAGE CRYSTAL CLEAN INC | 27,312 | $807 | 0.0% | $24.14 | — | COM | 42726M106 |
| LOB | LIVE OAK BANCSHARES INC | 26,303 | $805 | 0.0% | $61.41 | -41.6% | COM | 53803X105 |
| BY | BYLINE BANCORP INC | 39,576 | $802 | 0.0% | $18.96 | +14.2% | COM | 124411109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 161,996 | $802 | 0.0% | $7.18 | — | COM | 529900102 |
| — | FRANCHISE GROUP INC | 32,872 | $799 | 0.0% | $37.09 | — | COM | 35180X105 |
| AI | C3 AI INC | 63,889 | $799 | 0.0% | $51.29 | -65.0% | CL A | 12468P104 |
| — | DENNYS CORP | 84,830 | $798 | 0.0% | $16.14 | — | COM | 24869P104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 184,657 | $794 | 0.0% | $6.40 | — | COM | 10482B101 |
| GBDC | GOLUB CAP BDC INC | 63,528 | $787 | 0.0% | $8.71 | +7.4% | COM | 38173M102 |
| KSA | ISHARES TR | 19,145 | $785 | 0.0% | $41.68 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | DWS STRATEGIC MUN INCOME TR | 98,952 | $783 | 0.0% | $11.71 | — | COM | 23342Q101 |
| CTKB | CYTEK BIOSCIENCES INC | 53,077 | $781 | 0.0% | $12.66 | +2.6% | COM | 23285D109 |
| — | PARTY CITY HOLDCO INC | 492,656 | $779 | 0.0% | $5.18 | — | COM | 702149105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 28,998 | $778 | 0.0% | $32.08 | -11.6% | COM | 37892E102 |
| BIV | VANGUARD BD INDEX FDS | 10,590 | $778 | 0.0% | $84.33 | — | INTERMED TERM | 921937819 |
| MFA | MFA FINL INC | 99,859 | $776 | 0.0% | $10.75 | — | COM | 55272X607 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 68,875 | $775 | 0.0% | $16.00 | — | COM | 09253N104 |
| BMRC | BANK MARIN BANCORP | 25,830 | $774 | 0.0% | $28.35 | -5.1% | COM | 063425102 |
| GRPN | GROUPON INC | 97,117 | $772 | 0.0% | $25.25 | -56.9% | COM NEW | 399473206 |
| — | UNITED STATES STL CORP NEW | 42,200 | $765 | 0.0% | $21.61 | — | Call | 912909108 |
| ASC | ARDMORE SHIPPING CORP | 83,563 | $763 | 0.0% | $5.75 | +31.9% | COM | Y0207T100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 123,791 | $762 | 0.0% | $14.89 | -52.5% | COM CL C | G9001E128 |
| BCH | BANCO DE CHILE | 42,732 | $756 | 0.0% | $17.69 | — | SPONSORED ADS | 059520106 |
| HYG | ISHARES TR | 10,570 | $755 | 0.0% | $81.16 | — | IBOXX HI YD ETF | 464288513 |
| ASAN | ASANA INC | 33,827 | $752 | 0.0% | $67.79 | -68.4% | CL A | 04342Y104 |
| — | USERTESTING INC | 191,672 | $751 | 0.0% | $6.24 | — | COM | 91734E101 |
| — | BLACKROCK HEALTH SCIENCS TR | 50,261 | $750 | 0.0% | $26.08 | — | COM SHS | 09260E105 |
| — | NRG ENERGY INC | 700,000 | $745 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | REDFIN CORP | 126,874 | $740 | 0.0% | $37.16 | — | COM | 75737F108 |
| — | NIKOLA CORP | 209,923 | $740 | 0.0% | $11.76 | — | COM | 654110105 |
| — | AVIDXCHANGE HOLDINGS INC | 87,748 | $739 | 0.0% | $7.59 | — | COM | 05368X102 |
| — | BALLYS CORPORATION | 37,303 | $738 | 0.0% | $42.58 | — | COM | 05875B106 |
| RM | REGIONAL MGMT CORP | 26,325 | $738 | 0.0% | $37.14 | -15.5% | COM | 75902K106 |
| IHS | IHS HOLDING LIMITED | 131,193 | $732 | 0.0% | $11.63 | -34.2% | ORD SHS | G4701H109 |
| — | INVITAE CORP | 296,087 | $728 | 0.0% | $14.39 | — | COM | 46185L103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 33,176 | $726 | 0.0% | $22.21 | — | INVSCO BLSH 26 | 46138J635 |
| — | PG&E CORP | 6,346 | $725 | 0.0% | $105.73 | — | UNIT 08/16/2023 | 69331C140 |
| KODK | EASTMAN KODAK CO | 157,463 | $723 | 0.0% | $5.51 | -0.8% | COM NEW | 277461406 |
| — | BLACKROCK MUN INCOME QUALITY | 65,937 | $723 | 0.0% | $15.12 | — | COM | 092479104 |
| FLOT | ISHARES TR | 14,356 | $722 | 0.0% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,506 | $722 | 0.0% | $21.36 | +21.2% | COM | 31983A103 |
| — | EXTERRAN CORP | 173,610 | $722 | 0.0% | $8.35 | — | COM | 30227H106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 70,414 | $722 | 0.0% | $15.08 | -13.0% | COM | 55933J203 |
| NOMD | NOMAD FOODS LTD | 50,743 | $721 | 0.0% | $20.62 | -12.7% | USD ORD SHS | G6564A105 |
| — | DUCK CREEK TECHNOLOGIES INC | 60,631 | $719 | 0.0% | $42.01 | — | SHS | 264120106 |
| SLQT | SELECTQUOTE INC | 983,789 | $718 | 0.0% | $7.17 | -76.8% | COM | 816307300 |
| SLRC | SLR INVESTMENT CORP | 58,178 | $717 | 0.0% | $9.12 | +12.5% | COM | 83413U100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 89,317 | $717 | 0.0% | $7.10 | — | SPONSORED ADR | 15234Q207 |
| PSEC | PROSPECT CAP CORP | 115,246 | $715 | 0.0% | $3.11 | +50.8% | COM | 74348T102 |
| FISI | FINANCIAL INSTNS INC | 29,638 | $714 | 0.0% | $20.95 | +2.8% | COM | 317585404 |
| IFRX | INFLARX NV | 269,875 | $712 | 0.0% | $2.86 | -21.4% | COM | N44821101 |
| — | BLACKROCK MUNIYILD QULT FD I | 64,436 | $712 | 0.0% | $13.84 | — | COM | 09254F100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 110,990 | $709 | 0.0% | $6.25 | +19.0% | COM | 05614L209 |
| — | SILK RD MED INC | 15,748 | $709 | 0.0% | $41.07 | — | COM | 82710M100 |
| — | WEWORK INC | 264,963 | $703 | 0.0% | $4.62 | — | CL A | 96209A104 |
| — | STARWOOD PPTY TR INC | 725,000 | $703 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| EQBK | EQUITY BANCSHARES INC | 23,672 | $701 | 0.0% | $29.30 | -0.0% | COM CL A | 29460X109 |
| — | WESTERN ASSET MTG DEFINED OP | 63,141 | $701 | 0.0% | $12.11 | — | COM | 95790B109 |
| GRAB | GRAB HOLDINGS LIMITED | 266,168 | $700 | 0.0% | $3.72 | -18.6% | CLASS A ORD | G4124C109 |
| — | INFORMATICA INC | 34,875 | $700 | 0.0% | $30.86 | — | COM CL A | 45674M101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 411,070 | $699 | 0.0% | $3.09 | -15.2% | COM CL A | 18914F103 |
| LXFR | LUXFER HLDGS PLC | 48,189 | $698 | 0.0% | $16.70 | -5.1% | SHS | G5698W116 |
| TARS | TARSUS PHARMACEUTICALS INC | 40,663 | $696 | 0.0% | $24.52 | -35.2% | COM | 87650L103 |
| NPKI | NEWPARK RES INC | 275,125 | $693 | 0.0% | $5.46 | -46.1% | COM PAR $.01NEW | 651718504 |
| GNK | GENCO SHIPPING & TRADING LTD | 55,188 | $691 | 0.0% | $17.83 | -11.0% | SHS | Y2685T131 |
| MCB | METROPOLITAN BK HLDG CORP | 10,714 | $690 | 0.0% | $65.78 | +7.1% | COM | 591774104 |
| NWG | NATWEST GROUP PLC | 138,063 | $688 | 0.0% | $4.98 | — | SPONS ADR | 639057207 |
| IFGL | ISHARES TR | 36,060 | $687 | 0.0% | $26.93 | — | INTL DEV RE ETF | 464288489 |
| EDIT | EDITAS MEDICINE INC | 56,002 | $685 | 0.0% | $30.95 | -49.7% | COM | 28106W103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 32,481 | $682 | 0.0% | $20.23 | +19.0% | COM | 604749101 |
| — | REATA PHARMACEUTICALS INC | 27,107 | $681 | 0.0% | $116.92 | — | CL A | 75615P103 |
| IEO | ISHARES TR | 8,170 | $680 | 0.0% | $72.65 | — | US OIL GS EX ETF | 464288851 |
| SBLK | STAR BULK CARRIERS CORP. | 38,812 | $678 | 0.0% | $13.81 | +65.1% | SHS PAR | Y8162K204 |
| — | NUVEEN MULTI ASSET INCOME FU | 59,553 | $678 | 0.0% | $18.59 | — | COM | 670750108 |
| OLP | ONE LIBERTY PPTYS INC | 32,255 | $678 | 0.0% | $24.65 | — | COM | 682406103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 142,777 | $673 | 0.0% | $17.62 | — | COM | 92766K106 |
| KRO | KRONOS WORLDWIDE INC | 72,063 | $673 | 0.0% | $11.00 | +9.9% | COM | 50105F105 |
| YOU | CLEAR SECURE INC | 29,375 | $672 | 0.0% | $23.97 | -8.5% | COM CL A | 18467V109 |
| CMBT | EURONAV NV | 43,568 | $670 | 0.0% | $5.03 | +80.4% | SHS | B38564108 |
| STIP | ISHARES TR | 6,969 | $670 | 0.0% | $103.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 62,236 | $666 | 0.0% | $26.40 | -55.1% | COM | 565788106 |
| — | NUVEEN REAL ESTATE INCOME FD | 86,100 | $666 | 0.0% | $11.46 | — | COM | 67071B108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 133,328 | $665 | 0.0% | $7.31 | — | SPONSORED ADS | 00215W100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 88,451 | $665 | 0.0% | $12.36 | -29.9% | COM | 05156V102 |
| AVIR | ATEA PHARMACEUTICALS INC | 116,640 | $664 | 0.0% | $12.87 | -40.5% | COM | 04683R106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 36,613 | $663 | 0.0% | $22.30 | — | SHS | 879105104 |
| MGNI | MAGNITE INC | 100,593 | $662 | 0.0% | $35.77 | -77.5% | COM | 55955D100 |
| PLUG | PLUG POWER INC | 31,500 | $662 | 0.0% | $13.63 | +74.9% | Call | 72919P202 |
| MNSO | MINISO GROUP HLDG LTD | 120,668 | $662 | 0.0% | $13.16 | — | SPONSORED ADS | 66981J102 |
| GPOR | GULFPORT ENERGY CORP | 7,496 | $661 | 0.0% | $92.54 | -3.5% | COMMON SHARES | 402635502 |
| CMBM | CAMBIUM NETWORKS CORP | 39,108 | $661 | 0.0% | $22.25 | -19.4% | SHS | G17766109 |
| LMND | LEMONADE INC | 31,162 | $660 | 0.0% | $59.22 | -61.6% | COM | 52567D107 |
| SGMO | SANGAMO THERAPEUTICS INC | 134,690 | $660 | 0.0% | $8.95 | -42.6% | COM | 800677106 |
| — | ZSCALER INC | 516,000 | $657 | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CANO HEALTH INC | 75,842 | $657 | 0.0% | $5.63 | — | COM CL A | 13781Y103 |
| XPOF | XPONENTIAL FITNESS INC | 35,944 | $656 | 0.0% | $13.71 | +22.8% | COM CL A | 98422X101 |
| — | EAGLE BULK SHIPPING INC | 15,142 | $654 | 0.0% | $50.95 | — | COM | Y2187A150 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 90,311 | $654 | 0.0% | $11.29 | — | COM | 45828L108 |
| AMBP | ARDAGH METAL PACKAGING S A | 134,910 | $653 | 0.0% | $6.20 | -30.7% | SHS | L02235106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 112,470 | $653 | 0.0% | $22.97 | -75.0% | COM | 69404D108 |
| GPRK | GEOPARK LTD | 55,647 | $653 | 0.0% | $15.40 | -20.2% | USD SHS | G38327105 |
| IBTL | ISHARES TR | 31,828 | $653 | 0.0% | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 91,715 | $653 | 0.0% | $39.66 | -76.3% | COM | 00650F109 |
| — | CONTEXTLOGIC INC | 884,538 | $649 | 0.0% | $2.05 | — | COM CL A | 21077C107 |
| — | BP PRUDHOE BAY RTY TR | 54,239 | $648 | 0.0% | $6.98 | — | UNIT BEN INT | 055630107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,716 | $647 | 0.0% | $63.94 | — | BUYBACK ACHIEV | 46137V308 |
| — | CONTAINER STORE GROUP INC | 132,037 | $647 | 0.0% | $9.44 | — | COM | 210751103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 22,445 | $645 | 0.0% | $35.87 | — | INTL BUYBACK | 46138E644 |
| — | 89BIO INC | 111,068 | $643 | 0.0% | $3.22 | — | COM | 282559103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 22,778 | $643 | 0.0% | $28.80 | — | COM | 15678U128 |
| TGTX | TG THERAPEUTICS INC | 108,316 | $642 | 0.0% | $27.85 | -76.5% | COM | 88322Q108 |
| HSBC | HSBC HLDGS PLC | 24,584 | $641 | 0.0% | $29.57 | — | SPON ADR NEW | 404280406 |
| HMC | HONDA MOTOR LTD | 29,710 | $641 | 0.0% | $27.02 | — | AMERN SHS | 438128308 |
| — | NEUBERGER BERMAN MUN FD INC | 63,258 | $640 | 0.0% | $10.66 | — | COM | 64124P101 |
| IPI | INTREPID POTASH INC | 16,142 | $638 | 0.0% | $51.87 | -16.4% | COM | 46121Y201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,737 | $638 | 0.0% | $35.40 | — | SPN ADR RESTRD | 824596100 |
| — | REGIS CORP MINN | 629,608 | $636 | 0.0% | $3.67 | — | COM | 758932107 |
| ELV | ELEVANCE HEALTH INC | 1,400 | $636 | 0.0% | $216.75 | +110.1% | Call | 036752103 |
| VPG | VISHAY PRECISION GROUP INC | 21,457 | $635 | 0.0% | $33.31 | -4.5% | COM | 92835K103 |
| FOSL | FOSSIL GROUP INC | 185,800 | $635 | 0.0% | $10.21 | -49.8% | COM | 34988V106 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,693 | $631 | 0.0% | $240.80 | — | CL A | 638517102 |
| SFIX | STITCH FIX INC | 159,144 | $629 | 0.0% | $23.65 | -76.0% | COM CL A | 860897107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,316 | $629 | 0.0% | $57.09 | — | S&P500 EQL ENR | 46137V365 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 60,409 | $626 | 0.0% | $13.74 | — | COM | 01864U106 |
| — | SOVOS BRANDS INC | 43,824 | $624 | 0.0% | $15.19 | — | COM | 84612U107 |
| FMNB | FARMERS NATIONAL BANC CORP | 47,376 | $621 | 0.0% | $12.48 | -3.5% | COM | 309627107 |
| — | CENTER COAST BRKFLD MLP ENRG | 37,447 | $620 | 0.0% | $14.51 | — | SHS BEN INT | 151461209 |
| NOAH | NOAH HLDGS LTD | 46,944 | $620 | 0.0% | $27.94 | — | SPON ADS CL A | 65487X102 |
| RDWR | RADWARE LTD | 28,334 | $618 | 0.0% | $29.70 | -24.9% | ORD | M81873107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,892 | $616 | 0.0% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 11,890 | $616 | 0.0% | $58.74 | — | US TIPS ETF | 808524870 |
| — | LIONS GATE ENTMNT CORP | 88,686 | $616 | 0.0% | $11.49 | — | CL B NON VTG | 535919500 |
| — | CHANNELADVISOR CORP | 27,114 | $615 | 0.0% | $14.42 | — | COM | 159179100 |
| — | VBI VACCINES INC CDA | 871,479 | $615 | 0.0% | $1.77 | — | COM NEW | 91822J103 |
| — | WESTERN ASSET HIGH YIELD DEF | 54,891 | $615 | 0.0% | $16.21 | — | COM | 95768B107 |
| VWOB | VANGUARD WHITEHALL FDS | 10,660 | $613 | 0.0% | $64.44 | — | EM MK GOV BD ETF | 921946885 |
| KRP | KIMBELL RTY PARTNERS LP | 35,919 | $610 | 0.0% | $10.82 | — | UNIT | 49435R102 |
| — | FIRST LONG IS CORP | 35,295 | $609 | 0.0% | $23.87 | — | COM | 320734106 |
| UMC | UNITED MICROELECTRONICS CORP | 109,410 | $609 | 0.0% | $3.52 | — | SPON ADR NEW | 910873405 |
| CIG | CIA ENERGETICA DE MINAS GERA | 300,180 | $606 | 0.0% | $2.58 | — | SP ADR N-V PFD | 204409601 |
| — | GLOBAL MED REIT INC | 71,036 | $605 | 0.0% | $13.12 | — | COM NEW | 37954A204 |
| FMBH | FIRST MID ILL BANCSHARES INC | 18,926 | $605 | 0.0% | $33.62 | -2.6% | COM | 320866106 |
| IJR | ISHARES TR | 6,927 | $604 | 0.0% | $60.58 | — | CORE S&P SCP ETF | 464287804 |
| EWC | ISHARES INC | 19,600 | $603 | 0.0% | $27.21 | — | MSCI CDA ETF | 464286509 |
| PDS | PRECISION DRILLING CORP | 11,859 | $601 | 0.0% | $24.99 | +142.0% | COM NEW | 74022D407 |
| — | ETSY INC | 450,000 | $600 | 0.0% | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| HTB | HOMETRUST BANCSHARES INC | 27,034 | $598 | 0.0% | $24.11 | +0.1% | COM | 437872104 |
| EPP | ISHARES INC | 15,880 | $596 | 0.0% | $43.32 | — | MSCI PAC JP ETF | 464286665 |
| — | BLACKROCK SCIENCE & TECHNOLO | 33,709 | $595 | 0.0% | $31.65 | — | SHS BEN INT | 09260K101 |
| REPL | REPLIMUNE GROUP INC | 34,424 | $594 | 0.0% | $24.16 | -21.1% | COM | 76029N106 |
| — | EVOLVE TRANSITION INFRASTRU | 1,747,546 | $594 | 0.0% | $1.00 | — | COM UNITS REP B | 30053M104 |
| — | CAMBRIDGE BANCORP | 7,450 | $594 | 0.0% | $84.11 | — | COM | 132152109 |
| — | THOUGHTWORKS HOLDING INC | 56,483 | $593 | 0.0% | $22.38 | — | COM | 88546E105 |
| IGOV | ISHARES TR | 16,185 | $593 | 0.0% | $67.85 | — | INTL TREA BD ETF | 464288117 |
| CWB | SPDR SER TR | 9,339 | $591 | 0.0% | $48.52 | — | BBG CONV SEC ETF | 78464A359 |
| — | CYMABAY THERAPEUTICS INC | 168,694 | $590 | 0.0% | $6.40 | — | COM | 23257D103 |
| CCBG | CAPITAL CITY BK GROUP INC | 18,979 | $590 | 0.0% | $21.37 | +36.4% | COM | 139674105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 31,252 | $589 | 0.0% | $24.86 | -7.5% | COM | 57637H103 |
| SHV | ISHARES TR | 5,359 | $589 | 0.0% | $109.91 | — | SHORT TREAS BD | 464288679 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 27,016 | $586 | 0.0% | $50.76 | -46.1% | COM | 98943L107 |
| GSM | FERROGLOBE PLC | 110,504 | $583 | 0.0% | $3.20 | +89.1% | SHS | G33856108 |
| — | TEKLA LIFE SCIENCES INVS | 42,574 | $582 | 0.0% | $19.42 | — | SH BEN INT | 87911K100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 146,672 | $582 | 0.0% | $3.78 | +2.7% | CL A | 29382R107 |
| TIGR | UP FINTECH HLDG LTD | 176,986 | $582 | 0.0% | $6.21 | — | SPONSORED ADS | 91531W106 |
| KB | KB FINL GROUP INC | 19,334 | $582 | 0.0% | $34.29 | — | SPONSORED ADR | 48241A105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 61,850 | $578 | 0.0% | $9.89 | -8.2% | COM CL A | 83418M103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,752 | $578 | 0.0% | $17.39 | — | OPTIMUM YIELD | 46090F100 |
| GTX | GARRETT MOTION INC | 101,889 | $576 | 0.0% | $7.09 | -3.2% | COM | 366505105 |
| — | ZUORA INC | 78,007 | $576 | 0.0% | $12.70 | — | COM CL A | 98983V106 |
| — | AMER SOFTWARE INC | 37,654 | $576 | 0.0% | $18.62 | — | CL A | 029683109 |
| — | VIRTUS CONVERTIBLE & INC FD | 204,157 | $576 | 0.0% | $4.78 | — | COM | 92838U108 |
| — | MODEL N INC | 16,808 | $575 | 0.0% | $31.42 | — | COM | 607525102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 27,698 | $575 | 0.0% | $23.58 | — | INVSC 30 MUNI BD | 46138J445 |
| — | COMPANHIA PARANAENSE ENERG C | 96,946 | $575 | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| RVLV | REVOLVE GROUP INC | 26,484 | $575 | 0.0% | $37.05 | -29.0% | CL A | 76156B107 |
| LFCR | LANDEC CORP | 64,477 | $574 | 0.0% | $10.35 | -1.7% | COM | 514766104 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,137 | $574 | 0.0% | $70.38 | — | COM | 85205L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,372 | $571 | 0.0% | $52.75 | — | FTSE EUROPE ETF | 922042874 |
| PAR | PAR TECHNOLOGY CORP | 19,270 | $569 | 0.0% | $51.42 | -27.8% | COM | 698884103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 35,558 | $567 | 0.0% | $20.38 | -23.4% | COM | 77313F106 |
| — | NUVEEN INTER DURATION MUN TE | 45,824 | $567 | 0.0% | $12.71 | — | COM | 670671106 |
| SCZ | ISHARES TR | 11,597 | $566 | 0.0% | $49.24 | — | EAFE SML CP ETF | 464288273 |
| — | POSHMARK INC | 36,075 | $565 | 0.0% | $13.69 | — | COM CL A | 73739W104 |
| OCUL | OCULAR THERAPEUTIX INC | 135,985 | $564 | 0.0% | $10.63 | -52.6% | COM | 67576A100 |
| BFC | BANK FIRST CORP | 7,370 | $564 | 0.0% | $64.10 | +12.0% | COM | 06211J100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 83,719 | $563 | 0.0% | $30.01 | -72.8% | COM | 75689M101 |
| ATRO | ASTRONICS CORP | 71,733 | $563 | 0.0% | $19.38 | -48.3% | COM | 046433108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 54,629 | $562 | 0.0% | $16.51 | — | COM SHS | 67079X102 |
| SHY | ISHARES TR | 6,916 | $562 | 0.0% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| — | SILVERBOW RES INC | 20,753 | $559 | 0.0% | $31.96 | — | COM | 82836G102 |
| ITRN | ITURAN LOCATION AND CONTROL | 23,891 | $557 | 0.0% | $22.65 | +10.0% | SHS | M6158M104 |
| HLMN | HILLMAN SOLUTIONS CORP | 73,969 | $557 | 0.0% | $10.55 | -16.5% | COM | 431636109 |
| E | ENI S P A | 26,231 | $555 | 0.0% | $21.16 | — | SPONSORED ADR | 26874R108 |
| EWY | ISHARES INC | 11,690 | $554 | 0.0% | $84.63 | — | MSCI STH KOR ETF | 464286772 |
| — | MOMENTIVE GLOBAL INC | 95,451 | $554 | 0.0% | $19.33 | — | COM | 60878Y108 |
| — | BLACKROCK INNOVATION AND GRW | 75,686 | $550 | 0.0% | $11.58 | — | SHS BEN INT | 09260Q108 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,380 | $550 | 0.0% | $36.83 | +20.5% | CL A | 760281204 |
| HTGC | HERCULES CAPITAL INC | 47,311 | $548 | 0.0% | $14.89 | -4.2% | COM | 427096508 |
| EDIV | SPDR INDEX SHS FDS | 24,774 | $548 | 0.0% | $34.79 | — | S&P EM MKT DIV | 78463X533 |
| WIP | SPDR SER TR | 13,690 | $548 | 0.0% | $53.57 | — | FTSE INT GVT ETF | 78464A490 |
| AROW | ARROW FINL CORP | 18,945 | $546 | 0.0% | $26.27 | +4.0% | COM | 042744102 |
| ONEW | ONEWATER MARINE INC | 18,112 | $545 | 0.0% | $35.96 | +1.6% | CL A COM | 68280L101 |
| CIVB | CIVISTA BANCSHARES INC | 26,160 | $543 | 0.0% | $18.84 | +1.0% | COM NO PAR | 178867107 |
| RPAY | REPAY HLDGS CORP | 76,531 | $540 | 0.0% | $20.50 | -46.8% | COM CL A | 76029L100 |
| FUTU | FUTU HLDGS LTD | 14,422 | $539 | 0.0% | $141.68 | — | SPON ADS CL A | 36118L106 |
| TIPT | TIPTREE INC | 50,102 | $539 | 0.0% | $12.26 | -7.0% | COM | 88822Q103 |
| LEN/B | LENNAR CORP | 9,042 | $538 | 0.0% | $61.75 | -7.1% | CL B | 526057302 |
| LAND | GLADSTONE LD CORP | 29,594 | $536 | 0.0% | $28.96 | — | COM | 376549101 |
| — | WESTERN ASSET MANAGED MUNS F | 55,106 | $535 | 0.0% | $10.16 | — | COM | 95766M105 |
| ONIT | OCWEN FINL CORP | 22,854 | $532 | 0.0% | $25.03 | +15.9% | COM NEW | 675746606 |
| CGAU | CENTERRA GOLD INC | 120,634 | $531 | 0.0% | $7.20 | -34.8% | COM | 152006102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 53,000 | $531 | 0.0% | $8.90 | -14.8% | COM | 44045A102 |
| — | CAPSTAR FINL HLDGS INC | 28,680 | $531 | 0.0% | $15.44 | — | COM | 14070T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,264 | $530 | 0.0% | $23.81 | — | BULSHS 2025 MUNI | 46138J528 |
| RVMD | REVOLUTION MEDICINES INC | 26,922 | $530 | 0.0% | $33.63 | -34.6% | COM | 76155X100 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,682 | $527 | 0.0% | $26.19 | — | COM | 19248A109 |
| CSTE | CAESARSTONE LTD | 56,452 | $525 | 0.0% | $28.03 | -66.1% | ORD SHS | M20598104 |
| GSK | GSK PLC | 17,834 | $525 | 0.0% | $29.44 | — | SPONSORED ADR | 37733W204 |
| EXPI | EXP WORLD HLDGS INC | 46,739 | $524 | 0.0% | $37.87 | -65.2% | COM | 30212W100 |
| BYND | BEYOND MEAT INC | 36,955 | $523 | 0.0% | $105.75 | -73.9% | COM | 08862E109 |
| — | BARNES & NOBLE ED INC | 215,660 | $518 | 0.0% | $6.10 | — | COM | 06777U101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 18,966 | $518 | 0.0% | $31.20 | -1.9% | COM | 598511103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,422 | $512 | 0.0% | $22.83 | — | BULSHS 2026 MUNI | 46138J510 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 60,830 | $511 | 0.0% | $10.17 | -18.6% | COM | P73684113 |
| — | DROPBOX INC | 600,000 | $510 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| BORR | BORR DRILLING LTD | 153,790 | $510 | 0.0% | $3.29 | +4.1% | SHS | G1466R173 |
| XLB | SELECT SECTOR SPDR TR | 7,500 | $510 | 0.0% | — | — | Call | 81369Y100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,101 | $507 | 0.0% | $18.94 | -6.1% | COM CL A | Y27183600 |
| — | TELLURIAN INC NEW | 211,808 | $506 | 0.0% | $2.72 | — | COM | 87968A104 |
| SB | SAFE BULKERS INC | 204,097 | $504 | 0.0% | $3.42 | -1.2% | COM | Y7388L103 |
| — | DESKTOP METAL INC | 193,533 | $502 | 0.0% | $5.76 | — | COM CL A | 25058X105 |
| WRBY | WARBY PARKER INC | 37,598 | $502 | 0.0% | $19.75 | -32.6% | CL A COM | 93403J106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 248,522 | $502 | 0.0% | $4.93 | -43.1% | COM STK CL A | 03168L105 |
| TRC | TEJON RANCH CO | 34,734 | $501 | 0.0% | $18.33 | -13.4% | COM | 879080109 |
| CCNE | CNB FINL CORP PA | 21,127 | $498 | 0.0% | $21.06 | +9.2% | COM | 126128107 |
| BSET | BASSETT FURNITURE INDS INC | 31,782 | $498 | 0.0% | $15.76 | +7.5% | COM | 070203104 |
| — | SOLARWINDS CORP | 64,197 | $497 | 0.0% | $15.58 | — | COM NEW | 83417Q204 |
| UEC | URANIUM ENERGY CORP | 141,738 | $496 | 0.0% | $2.72 | +40.6% | COM | 916896103 |
| — | DEXCOM INC | 250,000 | $496 | 0.0% | $1.84 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | WEIBO CORP | 500,000 | $494 | 0.0% | $0.99 | — | NOTE 1.250%11/1 | 948596AC5 |
| MPB | MID PENN BANCORP INC | 17,197 | $494 | 0.0% | $24.89 | +3.0% | COM | 59540G107 |
| FLWS | 1 800 FLOWERS COM INC | 75,860 | $493 | 0.0% | $14.98 | -41.0% | CL A | 68243Q106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 36,453 | $493 | 0.0% | $17.02 | — | COM | 52106W103 |
| DH | DEFINITIVE HEALTHCARE CORP | 31,643 | $493 | 0.0% | $31.04 | -29.1% | CLASS A COM | 24477E103 |
| CWCO | CONSOLIDATED WATER CO INC | 32,058 | $493 | 0.0% | $11.07 | +34.1% | ORD | G23773107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 32,809 | $491 | 0.0% | $19.49 | — | COM | 65342V101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,952 | $490 | 0.0% | $286.32 | -2.3% | COM | 433323102 |
| — | ASSERTIO HOLDINGS INC | 215,148 | $488 | 0.0% | $2.23 | — | COM NEW | 04546C205 |
| — | OUTSET MED INC | 30,548 | $487 | 0.0% | $45.00 | — | COM | 690145107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 73,346 | $487 | 0.0% | $16.98 | — | ADR | 585464100 |
| BHB | BAR HBR BANKSHARES | 18,307 | $485 | 0.0% | $22.29 | +8.9% | COM | 066849100 |
| IESC | IES HLDGS INC | 17,554 | $485 | 0.0% | $43.42 | -28.9% | COM | 44951W106 |
| — | GLOBALSTAR INC | 302,629 | $482 | 0.0% | $1.65 | — | COM | 378973408 |
| TLYS | TILLYS INC | 69,713 | $482 | 0.0% | $10.83 | -29.9% | CL A | 886885102 |
| TPB | TURNING PT BRANDS INC | 22,628 | $481 | 0.0% | $41.83 | -40.7% | COM | 90041L105 |
| — | YATSEN HLDG LTD | 441,002 | $481 | 0.0% | $2.27 | — | ADS | 985194109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,952 | $478 | 0.0% | $18.48 | -45.2% | CL A | 75629V104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,977 | $477 | 0.0% | $29.04 | +5.6% | COM NEW | 15117B202 |
| GWRS | GLOBAL WTR RES INC | 40,618 | $477 | 0.0% | $11.28 | +10.2% | COM | 379463102 |
| NABL | N-ABLE INC | 51,499 | $476 | 0.0% | $13.16 | -26.0% | COMMON STOCK | 62878D100 |
| — | MICROCHIP TECHNOLOGY INC. | 275,000 | $476 | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BANCROFT FD LTD | 28,384 | $475 | 0.0% | $20.23 | — | COM | 059695106 |
| PAVE | GLOBAL X FDS | 20,573 | $474 | 0.0% | $26.86 | — | US INFR DEV ETF | 37954Y673 |
| YEXT | YEXT INC | 106,035 | $473 | 0.0% | $11.78 | -60.6% | COM | 98585N106 |
| WINA | WINMARK CORP | 2,184 | $472 | 0.0% | $213.01 | +1.9% | COM | 974250102 |
| — | VIZIO HLDG CORP | 54,065 | $472 | 0.0% | $7.78 | — | CL A COM | 92858V101 |
| LEE | LEE ENTERPRISES INC | 26,690 | $470 | 0.0% | $31.22 | -40.4% | COM | 523768406 |
| INBK | FIRST INTERNET BANCORP | 13,892 | $470 | 0.0% | $36.22 | +0.6% | COM | 320557101 |
| — | E2OPEN PARENT HOLDINGS INC | 77,178 | $469 | 0.0% | $10.80 | — | COM CL A | 29788T103 |
| JOUT | JOHNSON OUTDOORS INC | 9,114 | $468 | 0.0% | $82.84 | -24.5% | CL A | 479167108 |
| MOO | VANECK ETF TRUST | 5,794 | $467 | 0.0% | $95.46 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,687 | $467 | 0.0% | $18.05 | — | COM | 184692200 |
| ANAB | ANAPTYSBIO INC | 18,313 | $467 | 0.0% | $17.60 | +33.2% | COM | 032724106 |
| HYLN | HYLIION HOLDINGS CORP | 162,233 | $466 | 0.0% | $5.77 | -36.8% | COMMON STOCK | 449109107 |
| BOC | BOSTON OMAHA CORP | 20,207 | $466 | 0.0% | $26.59 | -6.8% | CL A COM STK | 101044105 |
| CRNT | CERAGON NETWORKS LTD | 251,698 | $461 | 0.0% | $2.14 | +11.3% | ORD | M22013102 |
| BFLY | BUTTERFLY NETWORK INC | 97,975 | $460 | 0.0% | $8.79 | -40.0% | COM CL A | 124155102 |
| LE | LANDS END INC NEW | 59,522 | $460 | 0.0% | $18.46 | -33.4% | COM | 51509F105 |
| — | OAK STR HEALTH INC | 600,000 | $460 | 0.0% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| — | 2SEVENTY BIO INC | 31,619 | $460 | 0.0% | $22.74 | — | COMMON STOCK | 901384107 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,014 | $459 | 0.0% | $39.95 | +10.7% | COM | 842873101 |
| GDYN | GRID DYNAMICS HLDGS INC | 24,434 | $457 | 0.0% | $24.34 | -22.1% | CL A | 39813G109 |
| ACRS | ACLARIS THERAPEUTICS INC | 28,985 | $456 | 0.0% | $16.01 | -1.6% | COM | 00461U105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 138,348 | $455 | 0.0% | $3.67 | — | COM SH BEN INT | 36465A109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15,914 | $455 | 0.0% | $27.70 | +6.3% | COM | 019330109 |
| COUR | COURSERA INC | 42,138 | $454 | 0.0% | $32.75 | -59.5% | COM | 22266M104 |
| — | COHEN & STEERS TOTAL RETURN | 37,623 | $454 | 0.0% | $12.24 | — | COM | 19247R103 |
| — | JOUNCE THERAPEUTICS INC | 193,496 | $452 | 0.0% | $3.23 | — | COM | 481116101 |
| BHP | BHP GROUP LTD | 9,010 | $451 | 0.0% | $69.10 | — | SPONSORED ADS | 088606108 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 18,371 | $450 | 0.0% | $20.85 | -0.3% | SHS | G4645E105 |
| UWMC | UWM HOLDINGS CORPORATION | 153,727 | $450 | 0.0% | $6.90 | -46.6% | COM CL A | 91823B109 |
| TCX | TUCOWS INC | 12,003 | $450 | 0.0% | $63.96 | -28.2% | COM NEW | 898697206 |
| — | LIBERTY MEDIA CORP DEL | 375,000 | $449 | 0.0% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| FROG | JFROG LTD | 20,295 | $449 | 0.0% | $48.14 | -53.7% | ORD SHS | M6191J100 |
| STGW | STAGWELL INC | 64,722 | $449 | 0.0% | $7.09 | -9.0% | COM CL A | 85256A109 |
| — | NANOSTRING TECHNOLOGIES INC | 35,061 | $448 | 0.0% | $54.90 | — | COM | 63009R109 |
| SMBK | SMARTFINANCIAL INC | 18,124 | $448 | 0.0% | $21.88 | +15.3% | COM NEW | 83190L208 |
| MCBS | METROCITY BANKSHARES INC | 22,711 | $446 | 0.0% | $20.59 | -11.7% | COM | 59165J105 |
| — | EATON VANCE TAX MNGD BUY WRI | 49,551 | $445 | 0.0% | $12.21 | — | COM SH BEN INT | 27829M103 |
| — | EXPRESS INC | 408,014 | $444 | 0.0% | $3.93 | — | COM | 30219E103 |
| — | BLUEGREEN VACATIONS HLDG COR | 26,888 | $444 | 0.0% | $26.42 | — | CLASS A | 096308101 |
| NFRA | FLEXSHARES TR | 9,694 | $443 | 0.0% | $55.09 | — | STOXX GLOBR INF | 33939L795 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 43,074 | $443 | 0.0% | $14.61 | — | COM | 670682103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 106,493 | $442 | 0.0% | $5.35 | — | COM | 94987C103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 20,421 | $440 | 0.0% | $22.00 | -4.9% | COM | 12326C105 |
| RIOT | RIOT BLOCKCHAIN INC | 62,674 | $439 | 0.0% | $30.47 | -76.9% | COM | 767292105 |
| RBBN | RIBBON COMMUNICATIONS INC | 197,495 | $438 | 0.0% | $4.37 | -27.5% | COM | 762544104 |
| UUUU | ENERGY FUELS INC | 71,534 | $438 | 0.0% | $5.31 | +20.4% | COM NEW | 292671708 |
| — | IMMUNOGEN INC | 91,459 | $437 | 0.0% | $5.77 | — | COM | 45253H101 |
| — | CALAMOS CONV & HIGH INCOME F | 43,318 | $437 | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,601 | $436 | 0.0% | $14.32 | — | SPONSORED ADS | 874060205 |
| HNRG | HALLADOR ENERGY COMPANY | 77,310 | $434 | 0.0% | $3.46 | +83.6% | COM | 40609P105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 16,541 | $434 | 0.0% | $46.41 | -26.0% | COM | 04914Y102 |
| PFIS | PEOPLES FINL SVCS CORP | 9,250 | $433 | 0.0% | $43.05 | +3.8% | COM | 711040105 |
| CZNC | CITIZENS & NORTHN CORP | 17,872 | $432 | 0.0% | $17.72 | +13.1% | COM | 172922106 |
| SKM | SK TELECOM LTD | 22,402 | $431 | 0.0% | $26.05 | — | SPONSORED ADR | 78440P306 |
| — | JOANN INC | 64,594 | $428 | 0.0% | $10.77 | — | COM | 47768J101 |
| — | INOVIO PHARMACEUTICALS INC | 248,253 | $428 | 0.0% | $4.91 | — | COM NEW | 45773H201 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,046 | $428 | 0.0% | $108.96 | — | ACTIVE US REAL | 46090A101 |
| IE | IVANHOE ELECTRIC INC | 51,875 | $428 | 0.0% | $9.13 | 0.0% | COM | 46578C108 |
| — | URBAN ONE INC | 100,060 | $425 | 0.0% | $4.85 | — | CL D NON VTG | 91705J204 |
| PICK | ISHARES INC | 12,466 | $424 | 0.0% | $46.32 | — | MSCI GBL ETF NEW | 46434G848 |
| BYRN | BYRNA TECHNOLOGIES INC | 90,005 | $423 | 0.0% | $16.63 | -52.6% | COM NEW | 12448X201 |
| — | PUTNAM MANAGED MUN INCOME TR | 74,769 | $422 | 0.0% | $7.57 | — | COM | 746823103 |
| SIMS | SPDR SER TR | 13,085 | $421 | 0.0% | $37.93 | — | S&P KENSHO INTLG | 78468R697 |
| — | BIOMARIN PHARMACEUTICAL INC | 425,000 | $421 | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | HANCOCK JOHN INVS TR | 34,900 | $421 | 0.0% | $17.68 | — | COM | 410142103 |
| DNUT | KRISPY KREME INC | 36,455 | $421 | 0.0% | $14.24 | -10.9% | COM | 50101L106 |
| FOR | FORESTAR GROUP INC | 37,551 | $420 | 0.0% | $19.68 | -32.7% | COM | 346232101 |
| — | MONGODB INC | 360,000 | $420 | 0.0% | $1.67 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BWB | BRIDGEWATER BANCSHARES INC | 25,498 | $420 | 0.0% | $12.89 | +32.9% | COM ACCD INV | 108621103 |
| RLGT | RADIANT LOGISTICS INC | 73,588 | $419 | 0.0% | $5.38 | +30.7% | COM | 75025X100 |
| FLNG | FLEX LNG LTD | 13,238 | $419 | 0.0% | $15.29 | +36.7% | SHS | G35947202 |
| — | WAYFAIR INC | 625,000 | $419 | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $417 | 0.0% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SIERRA WIRELESS INC | 13,664 | $417 | 0.0% | $18.91 | — | COM | 826516106 |
| GDX | VANECK ETF TRUST | 17,240 | $416 | 0.0% | $34.73 | — | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 3,954 | $415 | 0.0% | $113.20 | — | TIPS BD ETF | 464287176 |
| — | NUVASIVE INC | 475,000 | $415 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 55,627 | $415 | 0.0% | $8.63 | — | SPONSORED ADR | 399909100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 30,696 | $413 | 0.0% | $17.43 | — | COM | 33741Q107 |
| PCB | PCB BANCORP | 22,823 | $413 | 0.0% | $21.74 | -12.5% | COM | 69320M109 |
| — | LAZYDAYS HLDGS INC | 30,503 | $412 | 0.0% | $18.04 | — | COM | 52110H100 |
| WTBA | WEST BANCORPORATION INC | 19,796 | $412 | 0.0% | $21.41 | +12.6% | CAP STK | 95123P106 |
| CPS | COOPER STD HLDGS INC | 70,512 | $412 | 0.0% | $45.45 | -84.5% | COM | 21676P103 |
| STKL | SUNOPTA INC | 45,057 | $410 | 0.0% | $6.92 | +37.1% | COM | 8676EP108 |
| — | AVAYA HLDGS CORP | 257,854 | $410 | 0.0% | $13.92 | — | COM | 05351X101 |
| SHBI | SHORE BANCSHARES INC | 23,644 | $410 | 0.0% | $20.12 | -5.6% | COM | 825107105 |
| CTRN | CITI TRENDS INC | 26,432 | $410 | 0.0% | $30.76 | -23.7% | COM | 17306X102 |
| APEI | AMERICAN PUB ED INC | 44,718 | $409 | 0.0% | $26.20 | -52.6% | COM | 02913V103 |
| — | BLACKROCK MUN INCOME TR | 42,547 | $405 | 0.0% | $13.00 | — | SH BEN INT | 09248F109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 54,370 | $404 | 0.0% | $13.91 | -45.2% | CLASS A | G4095J109 |
| — | BTRS HOLDINGS INC | 43,600 | $404 | 0.0% | $10.22 | — | COM CL 1 | 11778X104 |
| DCGO | DOCGO INC | 40,786 | $404 | 0.0% | $7.47 | +20.9% | COM | 256086109 |
| — | CERIDIAN HCM HLDG INC | 500,000 | $403 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| JBI | JANUS INTERNATIONAL GROUP IN | 45,116 | $402 | 0.0% | $9.76 | +3.8% | COMMON STOCK | 47103N106 |
| — | TRUECAR INC | 265,440 | $401 | 0.0% | $4.60 | — | COM | 89785L107 |
| — | MACATAWA BK CORP | 43,198 | $400 | 0.0% | $9.00 | — | COM | 554225102 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,666 | $399 | 0.0% | $17.36 | — | COM | 45845P108 |
| — | VIRTUS CONVERTIBLE & INCOME | 124,806 | $399 | 0.0% | $5.83 | — | COM | 92838X102 |
| MLR | MILLER INDS INC TENN | 18,708 | $399 | 0.0% | $28.15 | -22.9% | COM NEW | 600551204 |
| — | MIDDLEBY CORP | 350,000 | $399 | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 265,415 | $398 | 0.0% | $6.51 | -68.5% | COM | 05356F105 |
| — | HAEMONETICS CORP MASS | 500,000 | $398 | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| VINP | VINCI PARTNERS INVTS LTD | 38,711 | $398 | 0.0% | $12.32 | -16.1% | COM CL A | G9451V109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 145,694 | $396 | 0.0% | $9.14 | -75.3% | COM | 03823U102 |
| CMRC | BIGCOMMERCE HLDGS INC | 26,712 | $395 | 0.0% | $58.46 | -70.7% | COM SER 1 | 08975P108 |
| INMD | INMODE LTD | 13,513 | $393 | 0.0% | $76.84 | -59.6% | SHS | M5425M103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,334 | $391 | 0.0% | $32.28 | -48.0% | COM | 03969T109 |
| — | ELLSWORTH GROWTH & INCOME FD | 48,678 | $390 | 0.0% | $9.56 | — | COM | 289074106 |
| — | KAYNE ANDERSON ENERGY INFRST | 48,112 | $390 | 0.0% | $12.28 | — | COM | 486606106 |
| LWLG | LIGHTWAVE LOGIC INC | 52,809 | $388 | 0.0% | $8.69 | +7.8% | COM | 532275104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,970 | $388 | 0.0% | $97.56 | -28.8% | COM | 558868105 |
| BLCO | BAUSCH PLUS LOMB CORP | 25,149 | $386 | 0.0% | $15.87 | 0.0% | COMMON SHARES | 071705107 |
| BSRR | SIERRA BANCORP | 19,492 | $385 | 0.0% | $20.57 | -9.7% | COM | 82620P102 |
| — | PERIMETER SOLUTIONS SA | 47,955 | $384 | 0.0% | $10.84 | — | COMMON STOCK | L7579L106 |
| — | SHIFT4 PMTS INC | 500,000 | $381 | 0.0% | $0.76 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CVEO | CIVEO CORP CDA | 15,178 | $381 | 0.0% | $21.40 | +18.3% | COM NEW | 17878Y207 |
| DJP | BARCLAYS BANK PLC | 11,577 | $381 | 0.0% | $28.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| GERN | GERON CORP | 162,616 | $380 | 0.0% | $1.45 | +54.3% | COM | 374163103 |
| MBI | MBIA INC | 41,334 | $380 | 0.0% | $4.53 | +14.2% | COM | 55262C100 |
| EHTH | EHEALTH INC | 96,975 | $379 | 0.0% | $36.70 | -81.0% | COM | 28238P109 |
| — | NUVEI CORPORATION | 13,990 | $379 | 0.0% | $63.52 | — | SUB VTG SHS | 67079A102 |
| — | AMERICAN NATL BANKSHARES INC | 11,862 | $379 | 0.0% | $33.47 | — | COM | 027745108 |
| — | PETIQ INC | 54,840 | $378 | 0.0% | $25.75 | — | COM CL A | 71639T106 |
| INDI | INDIE SEMICONDUCTOR INC | 51,592 | $378 | 0.0% | $6.99 | +5.8% | CLASS A COM | 45569U101 |
| — | INVESCO MUNI INCOME OPP TRST | 64,379 | $377 | 0.0% | $5.86 | — | COM | 46132X101 |
| — | GLATFELTER CORPORATION | 121,084 | $377 | 0.0% | $14.03 | — | COM | 377320106 |
| HBCP | HOME BANCORP INC | 9,644 | $377 | 0.0% | $35.73 | -1.4% | COM | 43689E107 |
| — | BENTLEY SYS INC | 500,000 | $377 | 0.0% | $0.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 58,452 | $376 | 0.0% | $8.92 | — | COM | 722011103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 34,033 | $375 | 0.0% | $11.71 | -8.5% | COMMON STOCK | 02128L106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 25,073 | $375 | 0.0% | $15.61 | — | COM | 12812C106 |
| — | ROCKET LAB USA INC | 91,757 | $373 | 0.0% | $4.88 | — | COM | 773122106 |
| RBB | RBB BANCORP | 17,925 | $373 | 0.0% | $19.95 | +9.0% | COM | 74930B105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 23,115 | $373 | 0.0% | $13.33 | — | SPON ADS | 81689T104 |
| ITIC | INVESTORS TITLE CO NC | 2,633 | $372 | 0.0% | $161.16 | -7.3% | COM | 461804106 |
| — | PLAYAGS INC | 70,101 | $372 | 0.0% | $8.16 | — | COM | 72814N104 |
| — | VROOM INC | 320,837 | $372 | 0.0% | $47.12 | — | COM | 92918V109 |
| AXTI | AXT INC | 55,416 | $371 | 0.0% | $8.54 | -7.9% | COM | 00246W103 |
| REI | RING ENERGY INC | 159,620 | $370 | 0.0% | $3.67 | -25.6% | COM | 76680V108 |
| — | LIBERTY MEDIA CORP DEL | 825,000 | $369 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| — | VOXX INTL CORP | 48,519 | $369 | 0.0% | $13.84 | — | CL A | 91829F104 |
| LZ | LEGALZOOM COM INC | 43,001 | $369 | 0.0% | $19.70 | -47.5% | COM | 52466B103 |
| AMPL | AMPLITUDE INC | 23,752 | $368 | 0.0% | $17.50 | -8.4% | COM CL A | 03213A104 |
| MTBLY | RENREN INC | 12,421 | $368 | 0.0% | $22.90 | — | SPONSORED ADS | 759892300 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,647 | $366 | 0.0% | $23.78 | -14.2% | COM | 22663K107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 37,659 | $366 | 0.0% | $9.72 | — | COM | 09254C107 |
| AVNW | AVIAT NETWORKS INC | 13,274 | $364 | 0.0% | $32.13 | -6.6% | COM NEW | 05366Y201 |
| — | MAINSTAY MACKAY DEFINEDTERM | 23,346 | $364 | 0.0% | $18.05 | — | COM | 56064K100 |
| TELFY | TELEFONICA S A | 112,169 | $364 | 0.0% | $4.60 | — | SPONSORED ADR | 879382208 |
| — | INVESCO VALUE MUN INCOME TR | 31,563 | $363 | 0.0% | $11.50 | — | COM | 46132P108 |
| NEXA | NEXA RES S A | 70,300 | $363 | 0.0% | $8.00 | -31.4% | COM | L67359106 |
| TRIN | TRINITY CAP INC | 28,909 | $362 | 0.0% | $9.13 | -6.5% | COM | 896442308 |
| — | TEKLA HEALTHCARE INVS | 20,890 | $361 | 0.0% | $20.34 | — | SH BEN INT | 87911J103 |
| VLGEA | VILLAGE SUPER MKT INC | 18,723 | $361 | 0.0% | $24.97 | -11.7% | CL A NEW | 927107409 |
| SPOK | SPOK HLDGS INC | 47,201 | $361 | 0.0% | $10.07 | -31.1% | COM | 84863T106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 330,963 | $361 | 0.0% | $4.84 | — | COM SER A | 531465102 |
| ALCO | ALICO INC | 12,747 | $360 | 0.0% | $32.60 | -0.4% | COM | 016230104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 33,328 | $359 | 0.0% | $16.05 | — | SPONSORED ADR | 204429104 |
| DAKT | DAKTRONICS INC | 132,520 | $359 | 0.0% | $5.44 | -36.8% | COM | 234264109 |
| BBDC | BARINGS BDC INC | 43,246 | $358 | 0.0% | $5.77 | +12.9% | COM | 06759L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,932 | $357 | 0.0% | $24.37 | — | UNIT | 46138B103 |
| BRT | BRT APARTMENTS CORP | 17,556 | $357 | 0.0% | $15.48 | — | COM | 055645303 |
| PRTS | CARPARTS COM INC | 69,002 | $357 | 0.0% | $11.92 | -39.0% | COM | 14427M107 |
| CGNT | COGNYTE SOFTWARE LTD | 88,304 | $357 | 0.0% | $10.94 | -56.7% | ORD SHS | M25133105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,621 | $356 | 0.0% | $20.89 | +8.5% | COM | 03969K108 |
| HRTX | HERON THERAPEUTICS INC | 83,654 | $354 | 0.0% | $13.74 | -71.5% | COM | 427746102 |
| LX | LEXINFINTECH HLDGS LTD | 209,429 | $354 | 0.0% | $5.54 | — | ADR | 528877103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 26,186 | $353 | 0.0% | $27.78 | -43.1% | COM | 439038100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 35,210 | $353 | 0.0% | $13.36 | — | COM | 09254G108 |
| ALRS | ALERUS FINL CORP | 15,934 | $352 | 0.0% | $24.21 | -14.7% | COM | 01446U103 |
| KVHI | KVH INDS INC | 38,220 | $352 | 0.0% | $11.07 | -18.4% | COM | 482738101 |
| IONQ | IONQ INC | 69,336 | $351 | 0.0% | $8.70 | -36.2% | COM | 46222L108 |
| CEPU | CENTRAL PUERTO S A | 79,884 | $351 | 0.0% | $3.47 | — | SPONSORED ADR | 155038201 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,871 | $350 | 0.0% | $36.15 | — | SPON ADR NEW11 | 17133Q502 |
| OSCR | OSCAR HEALTH INC | 70,082 | $350 | 0.0% | $6.89 | -15.3% | CL A | 687793109 |
| — | VERU INC | 30,162 | $348 | 0.0% | $11.20 | — | COM | 92536C103 |
| MVBF | MVB FINL CORP | 12,506 | $348 | 0.0% | $33.81 | -14.5% | COM | 553810102 |
| API | AGORA INC | 95,216 | $346 | 0.0% | $28.28 | — | ADS | 00851L103 |
| — | U S XPRESS ENTERPRISES INC | 140,501 | $346 | 0.0% | $4.61 | — | COM CL A | 90338N202 |
| NIU | NIU TECHNOLOGIES | 84,130 | $345 | 0.0% | $19.83 | — | ADS | 65481N100 |
| NRIM | NORTHRIM BANCORP INC | 8,286 | $344 | 0.0% | $5.93 | +50.4% | COM | 666762109 |
| DON | WISDOMTREE TR | 9,143 | $344 | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| CMTG | CLAROS MTG TR INC | 29,118 | $342 | 0.0% | $16.68 | — | COMMON STOCK | 18270D106 |
| — | ENETI INC | 51,290 | $342 | 0.0% | $6.14 | — | COM | Y2294C107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 33,191 | $342 | 0.0% | $17.41 | -39.4% | COM NEW | 032797300 |
| PRPL | PURPLE INNOVATION INC | 84,132 | $341 | 0.0% | $12.72 | -72.7% | COM | 74640Y106 |
| — | SOUTH JERSEY INDS INC | 5,100 | $339 | 0.0% | $49.67 | — | UNIT 04/01/2024 | 838518306 |
| — | ZILLOW GROUP INC | 350,000 | $338 | 0.0% | $1.32 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | COHEN & STEERS QUALITY INCOM | 30,050 | $338 | 0.0% | $13.82 | — | COM | 19247L106 |
| CVGI | COMMERCIAL VEH GROUP INC | 75,060 | $338 | 0.0% | $8.15 | -21.4% | COM | 202608105 |
| — | VIRTUS STONE HBR EMG MKTS TO | 81,487 | $336 | 0.0% | $5.19 | — | COM | 86164W100 |
| — | PFSWEB INC | 36,076 | $336 | 0.0% | $11.74 | — | COM NEW | 717098206 |
| — | MATTERPORT INC | 88,693 | $336 | 0.0% | $19.16 | — | COM CL A | 577096100 |
| — | PARAMOUNT GLOBAL | 10,867 | $336 | 0.0% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| MFIN | MEDALLION FINL CORP | 47,774 | $335 | 0.0% | $6.45 | -5.2% | COM | 583928106 |
| — | BLACKROCK ESG CAP ALLC TR | 26,094 | $334 | 0.0% | $13.52 | — | SHS BEN INT | 09262F100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,599 | $333 | 0.0% | $22.81 | — | BULSHS 2027 MUNI | 46138J494 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,954 | $333 | 0.0% | $15.89 | -11.5% | COM | 120076104 |
| — | TILRAY BRANDS INC | 120,193 | $330 | 0.0% | $11.49 | — | COM CL 2 | 88688T100 |
| — | SUTRO BIOPHARMA INC | 59,302 | $329 | 0.0% | $19.98 | — | COM | 869367102 |
| UPLD | UPLAND SOFTWARE INC | 40,433 | $329 | 0.0% | $27.77 | -60.1% | COM | 91544A109 |
| EPM | EVOLUTION PETE CORP | 47,140 | $328 | 0.0% | $4.70 | +5.3% | COM | 30049A107 |
| — | COINBASE GLOBAL INC | 500,000 | $328 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| RELY | REMITLY GLOBAL INC | 29,430 | $327 | 0.0% | $10.05 | +3.9% | COM | 75960P104 |
| EGY | VAALCO ENERGY INC | 74,903 | $327 | 0.0% | $5.92 | -27.9% | COM NEW | 91851C201 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,116 | $326 | 0.0% | $12.32 | — | COM SH BEN INT | 128125101 |
| NVGS | NAVIGATOR HLDGS LTD | 28,484 | $326 | 0.0% | $11.04 | -0.3% | SHS | Y62132108 |
| SEER | SEER INC | 42,025 | $326 | 0.0% | $21.81 | -55.5% | COM CL A | 81578P106 |
| — | SUMO LOGIC INC | 43,272 | $325 | 0.0% | $15.83 | — | COM | 86646P103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 20,789 | $324 | 0.0% | $26.69 | — | COM | 92838Y100 |
| ACVA | ACV AUCTIONS INC | 44,985 | $323 | 0.0% | $10.12 | -21.5% | COM CL A | 00091G104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,419 | $322 | 0.0% | $22.33 | — | BULSHS 2028 MUNI | 46138J486 |
| FRST | PRIMIS FINANCIAL CORP | 26,579 | $322 | 0.0% | $11.72 | -1.3% | COM | 74167B109 |
| — | RAMACO RES INC | 35,029 | $322 | 0.0% | $13.15 | — | COM | 75134P303 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 29,176 | $321 | 0.0% | $13.72 | -3.9% | ORDINARY SHARES | G25457105 |
| III | INFORMATION SVCS GROUP INC | 67,194 | $320 | 0.0% | $5.27 | +2.8% | COM | 45675Y104 |
| ORC | ORCHID IS CAP INC | 38,919 | $319 | 0.0% | $8.20 | — | COM NEW | 68571X301 |
| — | FLAHERTY & CRUMRINE PFD INCO | 37,240 | $319 | 0.0% | $8.93 | — | COM | 33848E106 |
| — | AERIE PHARMACEUTICALS INC | 21,023 | $318 | 0.0% | $15.28 | — | COM | 00771V108 |
| — | CALAMOS CONV OPPORTUNITIES & | 32,941 | $318 | 0.0% | $10.88 | — | SH BEN INT | 128117108 |
| — | ZYMEWORKS INC | 51,438 | $316 | 0.0% | $6.38 | — | COM | 98985W102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 14,870 | $316 | 0.0% | $13.95 | +63.7% | COM | 34984V209 |
| — | PELOTON INTERACTIVE INC | 470,000 | $315 | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | DTE ENERGY CO | 6,270 | $314 | 0.0% | $51.26 | — | UNIT 11/01/2022 | 233331842 |
| — | MORPHIC HLDG INC | 11,074 | $313 | 0.0% | $51.41 | — | COM | 61775R105 |
| ANNX | ANNEXON INC | 50,589 | $313 | 0.0% | $9.45 | -42.8% | COM | 03589W102 |
| GSHD | GOOSEHEAD INS INC | 8,679 | $310 | 0.0% | $65.17 | -20.3% | COM CL A | 38267D109 |
| PUBM | PUBMATIC INC | 18,672 | $310 | 0.0% | $31.08 | -41.8% | COM CL A | 74467Q103 |
| — | EQRX INC | 62,184 | $308 | 0.0% | $4.69 | — | COM | 26886C107 |
| BLFY | BLUE FOUNDRY BANCORP | 27,458 | $306 | 0.0% | $13.86 | -15.8% | COM | 09549B104 |
| DIM | WISDOMTREE TR | 6,457 | $306 | 0.0% | $55.78 | — | INTL MIDCAP DV | 97717W778 |
| DSX | DIANA SHIPPING INC | 84,438 | $305 | 0.0% | $2.10 | +81.0% | COM | Y2066G104 |
| — | BLUE APRON HLDGS INC | 52,803 | $305 | 0.0% | $10.28 | — | CL A NEW | 09523Q200 |
| GPGI | COMPOSECURE INC | 60,872 | $305 | 0.0% | $5.66 | -17.2% | COM CL A | 20459V105 |
| TMCI | TREACE MED CONCEPTS INC | 13,795 | $305 | 0.0% | $20.37 | -5.0% | COM | 89455T109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,654 | $304 | 0.0% | $14.12 | — | COM | 670657105 |
| KRNT | KORNIT DIGITAL LTD | 11,384 | $303 | 0.0% | $58.12 | -50.5% | SHS | M6372Q113 |
| KROS | KEROS THERAPEUTICS INC | 8,056 | $303 | 0.0% | $34.66 | 0.0% | COM | 492327101 |
| — | INVESCO ADVANTAGE MUN INCOME | 37,239 | $302 | 0.0% | $8.11 | — | SH BEN INT | 46132E103 |
| — | GRACELL BIOTECHNOLOGIES INC | 93,907 | $302 | 0.0% | $4.55 | — | SPONSORED ADS | 38406L103 |
| — | CALAMP CORP | 78,243 | $300 | 0.0% | $10.87 | — | COM | 128126109 |
| VRA | VERA BRADLEY INC | 99,597 | $300 | 0.0% | $9.66 | -58.3% | COM | 92335C106 |
| NBP | I MAB | 74,828 | $300 | 0.0% | $39.24 | — | SPONSORED ADS | 44975P103 |
| — | INVACARE CORP | 384,622 | $300 | 0.0% | $3.30 | — | COM | 461203101 |
| CNTY | CENTURY CASINOS INC | 45,462 | $299 | 0.0% | $11.56 | -33.3% | COM | 156492100 |
| MNKD | MANNKIND CORP | 97,035 | $299 | 0.0% | $4.06 | -7.2% | COM NEW | 56400P706 |
| SHEL | SHELL PLC | 6,000 | $299 | 0.0% | $54.93 | — | Call | 780259305 |
| MPC | MARATHON PETE CORP | 3,000 | $298 | 0.0% | $50.59 | +71.8% | Call | 56585A102 |
| — | SCULPTOR CAP MGMT | 33,597 | $297 | 0.0% | $18.03 | — | COM CL A | 811246107 |
| EC | ECOPETROL S A | 33,265 | $297 | 0.0% | $11.72 | — | SPONSORED ADS | 279158109 |
| JILL | J JILL INC | 17,832 | $296 | 0.0% | $15.60 | +4.6% | COM | 46620W201 |
| TBPH | THERAVANCE BIOPHARMA INC | 29,098 | $296 | 0.0% | $16.14 | -41.9% | COM | G8807B106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,388 | $295 | 0.0% | $11.72 | +10.5% | COM | 63888U108 |
| ALEC | ALECTOR INC | 31,018 | $294 | 0.0% | $17.60 | -38.6% | COM | 014442107 |
| KYMR | KYMERA THERAPEUTICS INC | 13,496 | $294 | 0.0% | $49.21 | -46.4% | COM | 501575104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 307,829 | $292 | 0.0% | $1.85 | — | COM | 00773U108 |
| — | CALAMOS GBL DYN INCOME FUND | 47,842 | $290 | 0.0% | $8.59 | — | COM | 12811L107 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 6,800 | $290 | 0.0% | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| WLDN | WILLDAN GROUP INC | 19,470 | $289 | 0.0% | $31.19 | -23.3% | COM | 96924N100 |
| COMP | COMPASS INC | 123,857 | $288 | 0.0% | $5.23 | -32.1% | CL A | 20464U100 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 14,579 | $288 | 0.0% | $24.23 | — | BULLETSHS 31 MUN | 46138J411 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 27,898 | $288 | 0.0% | $14.90 | — | COM | 723653101 |
| — | BNY MELLON MUN INCOME INC | 47,805 | $287 | 0.0% | $9.63 | — | COM | 05589T104 |
| HIMS | HIMS & HERS HEALTH INC | 51,283 | $286 | 0.0% | $4.61 | +30.5% | COM CL A | 433000106 |
| CERS | CERUS CORP | 79,679 | $286 | 0.0% | $6.08 | -21.3% | COM | 157085101 |
| CBL | CBL & ASSOC PPTYS INC | 11,112 | $284 | 0.0% | $23.63 | — | COMMON STOCK | 124830878 |
| — | ITRON INC | 364,000 | $284 | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| LMNR | LIMONEIRA CO | 21,477 | $283 | 0.0% | $15.90 | -22.9% | COM | 532746104 |
| BLBD | BLUE BIRD CORP | 33,887 | $283 | 0.0% | $18.86 | -44.7% | COM | 095306106 |
| ARAY | ACCURAY INC | 136,173 | $283 | 0.0% | $4.11 | -44.7% | COM | 004397105 |
| — | ENTERPRISE BANCORP INC MASS | 9,473 | $283 | 0.0% | $37.38 | — | COM | 293668109 |
| — | THORNBURG INCM BUILDER OPP T | 22,058 | $281 | 0.0% | $13.70 | — | COM | 885213108 |
| ATEC | ALPHATEC HLDGS INC | 32,073 | $280 | 0.0% | $10.91 | -27.5% | COM NEW | 02081G201 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,320 | $280 | 0.0% | $80.86 | — | SHS | M8737E108 |
| ODC | OIL DRI CORP AMER | 11,522 | $279 | 0.0% | $16.87 | -16.4% | COM | 677864100 |
| — | QUOTIENT TECHNOLOGY INC | 120,665 | $279 | 0.0% | $7.88 | — | COM | 749119103 |
| SID | COMPANHIA SIDERURGICA NACION | 117,058 | $279 | 0.0% | $3.72 | — | SPONSORED ADR | 20440W105 |
| HTT | QUDIAN INC | 310,511 | $279 | 0.0% | $3.16 | — | ADR | 747798106 |
| FA | FIRST ADVANTAGE CORP NEW | 21,807 | $279 | 0.0% | $17.80 | -29.6% | COM | 31846B108 |
| — | GREAT AJAX CORP | 37,215 | $279 | 0.0% | $11.77 | — | COM | 38983D300 |
| — | CURO GROUP HOLDINGS CORP | 69,465 | $278 | 0.0% | $10.67 | — | COM | 23131L107 |
| — | DESPEGAR COM CORP | 48,611 | $277 | 0.0% | $16.36 | — | ORD SHS | G27358103 |
| CHMI | CHERRY HILL MTG INVT CORP | 56,497 | $277 | 0.0% | $12.22 | — | COM | 164651101 |
| — | SQUARESPACE INC | 12,874 | $276 | 0.0% | $20.97 | — | CLASS A | 85225A107 |
| ACEL | ACCEL ENTERTAINMENT INC | 35,331 | $276 | 0.0% | $11.76 | -13.6% | COM CL A1 | 00436Q106 |
| FLXS | FLEXSTEEL INDS INC | 17,497 | $275 | 0.0% | $34.54 | -53.6% | COM | 339382103 |
| — | NOODLES & CO | 58,339 | $274 | 0.0% | $6.29 | — | COM CL A | 65540B105 |
| — | CASA SYS INC | 87,583 | $274 | 0.0% | $5.15 | — | COM | 14713L102 |
| MVIS | MICROVISION INC DEL | 75,552 | $273 | 0.0% | $3.14 | +49.9% | COM NEW | 594960304 |
| IWD | ISHARES TR | 2,003 | $272 | 0.0% | $135.80 | — | RUS 1000 VAL ETF | 464287598 |
| KEN | KENON HLDGS LTD | 7,958 | $272 | 0.0% | $27.95 | -4.8% | SHS | Y46717107 |
| — | ATARA BIOTHERAPEUTICS INC | 71,587 | $271 | 0.0% | $11.50 | — | COM | 046513107 |
| ASTL | ALGOMA STL GROUP INC | 41,918 | $270 | 0.0% | $8.21 | 0.0% | COM | 015658107 |
| FARM | FARMER BROS CO | 57,264 | $269 | 0.0% | $13.38 | -61.4% | COM | 307675108 |
| — | SENSEONICS HLDGS INC | 202,674 | $268 | 0.0% | $3.46 | — | COM | 81727U105 |
| — | OMNICELL COM | 250,000 | $266 | 0.0% | $1.59 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| TX | TERNIUM SA | 9,693 | $265 | 0.0% | $21.04 | — | SPONSORED ADS | 880890108 |
| SILC | SILICOM LTD | 7,489 | $265 | 0.0% | $36.78 | +4.6% | ORD | M84116108 |
| MSB | MESABI TR | 12,252 | $264 | 0.0% | $28.27 | — | CTF BEN INT | 590672101 |
| BAND | BANDWIDTH INC | 22,201 | $264 | 0.0% | $85.36 | -80.7% | COM CL A | 05988J103 |
| ORGN | ORIGIN MATERIALS INC | 51,141 | $263 | 0.0% | $6.33 | -6.7% | COM | 68622D106 |
| SIBN | SI-BONE INC | 15,091 | $263 | 0.0% | $30.36 | -47.3% | COM | 825704109 |
| RCKY | ROCKY BRANDS INC | 13,096 | $263 | 0.0% | $30.08 | -4.8% | COM | 774515100 |
| — | VIA RENEWABLES INC | 37,949 | $262 | 0.0% | $9.75 | — | CL A COM | 92556D106 |
| — | CENTRAL VY CMNTY BANCORP | 14,744 | $261 | 0.0% | $21.65 | — | COM | 155685100 |
| — | URBAN ONE INC | 49,478 | $261 | 0.0% | $5.99 | — | CL A | 91705J105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 39,387 | $261 | 0.0% | $7.05 | -12.4% | CL A | 98956A105 |
| — | DUCKHORN PORTFOLIO INC | 17,965 | $260 | 0.0% | $21.63 | — | COM | 26414D106 |
| OPRT | OPORTUN FINL CORP | 59,614 | $260 | 0.0% | $17.93 | -60.3% | COM | 68376D104 |
| — | SAPIENS INTL CORP N V | 13,560 | $260 | 0.0% | $24.49 | — | SHS | G7T16G103 |
| — | CHEGG INC | 344,000 | $259 | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | INHIBRX INC | 14,407 | $259 | 0.0% | $29.36 | — | COM | 45720L107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 29,550 | $259 | 0.0% | $15.45 | -45.0% | COM | 02875D109 |
| — | LIBERTY MEDIA CORP DEL | 9,231 | $259 | 0.0% | $28.02 | — | COM A BRAVES GRP | 531229706 |
| — | IONIS PHARMACEUTICALS INC | 261,000 | $258 | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | DRAFTKINGS INC NEW | 400,000 | $258 | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | DOUYU INTL HLDGS LTD | 257,908 | $258 | 0.0% | $2.11 | — | SPONSORED ADS | 25985W105 |
| RSVR | RESERVOIR MEDIA INC | 53,013 | $258 | 0.0% | $7.79 | -17.8% | COM | 76119X105 |
| — | EATON VANCE TX ADV GLBL DIV | 17,015 | $257 | 0.0% | $18.57 | — | COM | 27828S101 |
| KEP | KOREA ELEC PWR CORP | 37,825 | $257 | 0.0% | $9.64 | — | SPONSORED ADR | 500631106 |
| — | 23ANDME HOLDING CO | 88,996 | $255 | 0.0% | $2.61 | — | CLASS A COM | 90138Q108 |
| BTBT | BIT DIGITAL INC | 212,049 | $254 | 0.0% | $7.00 | -78.2% | SHS | G1144A105 |
| — | FORTUNA SILVER MINES INC | 100,090 | $253 | 0.0% | $4.55 | — | COM | 349915108 |
| AG | FIRST MAJESTIC SILVER CORP | 33,067 | $252 | 0.0% | $14.89 | -50.4% | COM | 32076V103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 54,887 | $251 | 0.0% | $7.86 | — | COM | 00301W105 |
| — | NEUBERGER BERMAN REAL ESTATE | 73,548 | $249 | 0.0% | $4.99 | — | COM | 64190A103 |
| — | THE BEACHBODY COMPANY INC | 246,223 | $249 | 0.0% | $1.20 | — | COM CL A | 073463101 |
| — | WAYFAIR INC | 400,000 | $249 | 0.0% | $0.64 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 40,216 | $248 | 0.0% | $10.09 | — | COM SHS BEN INT | 288578107 |
| — | CEPTON INC | 125,976 | $247 | 0.0% | $1.56 | — | COM | 15673X101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 25,193 | $247 | 0.0% | $14.76 | — | COM SH BEN INT | 128118106 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,118 | $246 | 0.0% | $25.97 | -8.6% | CL A EXC SUB VTG | 11259V106 |
| DOMO | DOMO INC | 13,641 | $246 | 0.0% | $43.22 | -39.4% | COM CL B | 257554105 |
| — | COMSCORE INC | 149,063 | $246 | 0.0% | $4.52 | — | COM | 20564W105 |
| — | EATON VANCE MUN BD FD | 25,333 | $245 | 0.0% | $9.67 | — | COM | 27827X101 |
| — | EATON VANCE NATL MUN OPPORT | 14,854 | $244 | 0.0% | $16.43 | — | COM SHS | 27829L105 |
| — | CARROLS RESTAURANT GROUP INC | 149,502 | $244 | 0.0% | $7.83 | — | COM | 14574X104 |
| — | MICROSTRATEGY INC | 546,000 | $244 | 0.0% | $0.71 | — | NOTE 2/1 | 594972AE1 |
| — | EATON VANCE MUNI INCOME TRUS | 24,825 | $243 | 0.0% | $9.79 | — | SH BEN INT | 27826U108 |
| — | PARAGON 28 INC | 13,597 | $242 | 0.0% | $15.95 | — | COM | 69913P105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,724 | $242 | 0.0% | $30.30 | -68.8% | COM | 74366E102 |
| — | UXIN LTD | 402,856 | $242 | 0.0% | $1.71 | — | ADS | 91818X108 |
| LILA | LIBERTY LATIN AMERICA LTD | 39,039 | $242 | 0.0% | $14.43 | -50.7% | COM CL A | G9001E102 |
| — | Y-MABS THERAPEUTICS INC | 16,803 | $242 | 0.0% | $18.21 | — | COM | 984241109 |
| VTYX | VENTYX BIOSCIENCES INC | 6,899 | $241 | 0.0% | $22.14 | 0.0% | COM | 92332V107 |
| EMLC | VANECK ETF TRUST | 10,527 | $240 | 0.0% | $32.99 | — | JP MRGAN EM LOC | 92189H300 |
| — | GREENHILL & CO INC | 40,356 | $240 | 0.0% | $18.30 | — | COM | 395259104 |
| — | SUPERIOR INDS INTL INC | 79,585 | $240 | 0.0% | $8.03 | — | COM | 868168105 |
| — | FINANCE OF AMERICA COMPAN | 161,538 | $239 | 0.0% | $5.95 | — | COM CL A | 31738L107 |
| AVPT | AVEPOINT INC | 59,253 | $237 | 0.0% | $5.04 | -6.4% | COM CL A | 053604104 |
| VRAYQ | VIEWRAY INC | 64,747 | $236 | 0.0% | $5.88 | -43.0% | COM | 92672L107 |
| ACMR | ACM RESH INC | 18,862 | $235 | 0.0% | $15.42 | +5.4% | COM CL A | 00108J109 |
| PKOH | PARK-OHIO HLDGS CORP | 20,775 | $235 | 0.0% | $22.85 | -34.4% | COM | 700666100 |
| — | VISHAY INTERTECHNOLOGY INC | 250,000 | $232 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| FLL | FULL HSE RESORTS INC | 41,192 | $232 | 0.0% | $10.71 | -39.8% | COM | 359678109 |
| — | AGENUS INC | 113,008 | $231 | 0.0% | $4.36 | — | COM NEW | 00847G705 |
| SANA | SANA BIOTECHNOLOGY INC | 38,454 | $231 | 0.0% | $7.06 | +2.2% | COM | 799566104 |
| — | FANHUA INC | 45,985 | $231 | 0.0% | $9.06 | — | SPONSORED ADR | 30712A103 |
| LUNG | PULMONX CORP | 13,824 | $230 | 0.0% | $42.06 | -56.2% | COM | 745848101 |
| — | OLO INC | 29,114 | $230 | 0.0% | $22.21 | — | CL A | 68134L109 |
| VCTR | VICTORY CAP HLDGS INC | 9,845 | $230 | 0.0% | $25.05 | -5.5% | COM CL A | 92645B103 |
| GRWG | GROWGENERATION CORP | 65,529 | $229 | 0.0% | $11.60 | -60.2% | COM | 39986L109 |
| NVEC | NVE CORP | 4,903 | $229 | 0.0% | $73.54 | -32.3% | COM NEW | 629445206 |
| — | WHOLE EARTH BRANDS INC | 59,637 | $229 | 0.0% | $10.73 | — | COM CL A | 96684W100 |
| DES | WISDOMTREE TR | 8,879 | $229 | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| UDMY | UDEMY INC | 18,981 | $229 | 0.0% | $12.36 | +7.9% | COM | 902685106 |
| — | TABULA RASA HEALTHCARE INC | 47,442 | $228 | 0.0% | $57.91 | — | COM | 873379101 |
| — | CINCOR PHARMA INC | 6,907 | $227 | 0.0% | $32.87 | — | COM | 17240Y109 |
| — | HERBALIFE NUTRITION LTD | 250,000 | $226 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,203 | $224 | 0.0% | $21.95 | — | BULSHS 2022 HY | 46138J874 |
| FVRR | FIVERR INTL LTD | 7,350 | $224 | 0.0% | $131.43 | -73.0% | ORD SHS | M4R82T106 |
| MXCT | MAXCYTE INC | 34,349 | $223 | 0.0% | $10.15 | -45.0% | COM | 57777K106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 7,928 | $223 | 0.0% | $23.59 | -8.1% | COM | 520776105 |
| — | STERLING CHECK CORP | 12,590 | $222 | 0.0% | $16.44 | — | COM | 85917T109 |
| — | KANDI TECHNOLOGIES GROUP INC | 105,134 | $222 | 0.0% | $5.81 | — | COM | 483709101 |
| — | VIVINT SMART HOME INC | 33,654 | $221 | 0.0% | $14.68 | — | COM CL A | 928542109 |
| — | EXACT SCIENCES CORP | 350,000 | $221 | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| NTPIF | NAM TAI PPTY INC | 52,395 | $221 | 0.0% | $10.00 | -57.8% | SHS | G63907102 |
| — | SIERRA METALS INC | 439,480 | $218 | 0.0% | $2.34 | — | COM | 82639W106 |
| VUZI | VUZIX CORP | 37,203 | $217 | 0.0% | $8.61 | -10.4% | COM NEW | 92921W300 |
| DLS | WISDOMTREE TR | 4,216 | $217 | 0.0% | $61.96 | — | INTL SMCAP DIV | 97717W760 |
| — | VIRNETX HLDG CORP | 185,472 | $217 | 0.0% | $1.89 | — | COM | 92823T108 |
| — | ZENDESK INC | 175,000 | $215 | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| FUBO | FUBOTV INC | 60,184 | $214 | 0.0% | $21.12 | -83.1% | COM | 35953D104 |
| — | TILE SHOP HLDGS INC | 60,756 | $213 | 0.0% | $5.26 | — | COM | 88677Q109 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,175 | $213 | 0.0% | $23.02 | -36.7% | COM | 01644J108 |
| — | KRONOS BIO INC | 63,569 | $213 | 0.0% | $11.12 | — | COM | 50107A104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,312 | $212 | 0.0% | $47.38 | -82.4% | COM | 87357P100 |
| MGNX | MACROGENICS INC | 61,051 | $212 | 0.0% | $15.48 | -75.3% | COM | 556099109 |
| — | KAIXIN AUTO HLDGS | 273,753 | $211 | 0.0% | $1.81 | — | SHS | G5223X100 |
| CRON | CRONOS GROUP INC | 74,287 | $210 | 0.0% | $5.56 | -44.5% | COM | 22717L101 |
| PTLO | PORTILLOS INC | 10,660 | $210 | 0.0% | $19.29 | +14.1% | COM CL A | 73642K106 |
| — | ARCO PLATFORM LTD | 19,431 | $210 | 0.0% | $19.91 | — | COM CL A | G04553106 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $210 | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | NCL CORP LTD | 211,000 | $208 | 0.0% | $1.53 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | NAUTILUS INC | 127,493 | $208 | 0.0% | $5.05 | — | COM | 63910B102 |
| — | CANOPY GROWTH CORP | 76,225 | $207 | 0.0% | $14.51 | — | COM | 138035100 |
| — | SNAP ONE HOLDINGS CORP | 20,370 | $207 | 0.0% | $13.87 | — | COM | 83303Y105 |
| IBRX | IMMUNITYBIO INC | 41,746 | $207 | 0.0% | $16.00 | -71.5% | COM | 45256X103 |
| — | WESTERN ASSET MTG CAP CORP | 18,501 | $207 | 0.0% | $11.19 | — | COM | 95790D204 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 91,760 | $207 | 0.0% | $11.91 | -77.5% | COM | 42727J102 |
| — | COHEN & STEERS REIT & PFD & | 10,601 | $206 | 0.0% | $19.43 | — | COM | 19247X100 |
| EH | EHANG HLDGS LTD | 48,949 | $206 | 0.0% | $21.58 | — | ADS | 26853E102 |
| — | MIX TELEMATICS LTD | 26,937 | $205 | 0.0% | $10.43 | — | SPONSORED ADR | 60688N102 |
| — | UPWORK INC | 280,000 | $205 | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| DLTH | DULUTH HLDGS INC | 28,824 | $203 | 0.0% | $12.75 | -29.9% | COM CL B | 26443V101 |
| — | BIONANO GENOMICS INC | 110,808 | $203 | 0.0% | $7.44 | — | COM | 09075F107 |
| — | NAVIOS MARITIME HOLDINGS INC | 106,285 | $202 | 0.0% | $3.34 | — | COM | Y62197119 |
| ATEX | ANTERIX INC | 5,630 | $201 | 0.0% | $41.51 | 0.0% | COM | 03676C100 |
| — | ALTERYX INC | 225,000 | $201 | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| UTMD | UTAH MED PRODS INC | 2,354 | $201 | 0.0% | $88.27 | 0.0% | COM | 917488108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 70,674 | $200 | 0.0% | $4.48 | -25.0% | COM | 760416107 |
| NRIX | NURIX THERAPEUTICS INC | 15,278 | $199 | 0.0% | $27.67 | -42.8% | COM | 67080M103 |
| — | EXACT SCIENCES CORP | 225,000 | $199 | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| VOD | VODAFONE GROUP PLC NEW | 17,598 | $199 | 0.0% | $11.31 | — | SPONSORED ADR | 92857W308 |
| — | AMYRIS INC | 67,956 | $198 | 0.0% | $14.24 | — | COM NEW | 03236M200 |
| — | ARC DOCUMENT SOLUTIONS INC | 87,777 | $198 | 0.0% | $2.25 | — | COM | 00191G103 |
| — | BLOCK INC | 275,000 | $197 | 0.0% | $0.73 | — | NOTE 0.250%11/0 | 852234AK9 |
| AXGN | AXOGEN INC | 16,413 | $196 | 0.0% | $18.47 | -45.8% | COM | 05463X106 |
| — | SKILLZ INC | 193,157 | $196 | 0.0% | $7.53 | — | COM | 83067L109 |
| CCL | CARNIVAL CORP | 27,500 | $193 | 0.0% | $25.33 | -61.8% | Call | 143658300 |
| NNBR | NN INC | 112,044 | $192 | 0.0% | $6.55 | -63.0% | COM | 629337106 |
| SRNE | SORRENTO THERAPEUTICS INC | 122,011 | $192 | 0.0% | $5.79 | -60.8% | COM NEW | 83587F202 |
| QUAD | QUAD / GRAPHICS INC | 74,632 | $191 | 0.0% | $8.13 | -59.8% | COM CL A | 747301109 |
| — | KARYOPHARM THERAPEUTICS INC | 34,901 | $191 | 0.0% | $9.95 | — | COM | 48576U106 |
| — | SEASPINE HLDGS CORP | 33,542 | $190 | 0.0% | $14.43 | — | COM | 81255T108 |
| — | CUREVAC N V | 24,094 | $189 | 0.0% | $37.98 | — | COM | N2451R105 |
| CRGY | CRESCENT ENERGY COMPANY | 13,921 | $188 | 0.0% | $12.04 | +4.1% | CL A COM | 44952J104 |
| MEC | MAYVILLE ENGR CO INC | 28,740 | $187 | 0.0% | $11.02 | -34.7% | COM | 578605107 |
| KOD | KODIAK SCIENCES INC | 24,052 | $186 | 0.0% | $105.29 | -90.8% | COM | 50015M109 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,463 | $185 | 0.0% | $23.35 | -44.4% | COM | 45166A102 |
| — | TREAN INS GROUP INC | 54,194 | $185 | 0.0% | $5.00 | — | COM | 89457R101 |
| — | BURNING ROCK BIOTECH LTD | 77,045 | $184 | 0.0% | $14.42 | — | SPONSORED ADS | 12233L107 |
| — | ENOCHIAN BIOSCIENCES INC | 101,400 | $183 | 0.0% | $8.25 | — | COM | 29350E104 |
| MG | MISTRAS GROUP INC | 41,111 | $183 | 0.0% | $14.21 | -60.1% | COM | 60649T107 |
| — | PROVIDENT BANCORP INC | 12,707 | $182 | 0.0% | $14.75 | — | COM NEW | 74383L105 |
| — | AGILITI INC | 12,738 | $182 | 0.0% | $18.59 | — | COM | 00848J104 |
| APLD | APPLIED BLOCKCHAIN INC | 106,654 | $181 | 0.0% | $2.28 | -17.4% | COM NEW | 038169207 |
| — | FASTLY INC | 250,000 | $181 | 0.0% | $0.72 | — | NOTE 3/1 | 31188VAB6 |
| TBHC | KIRKLANDS INC | 59,795 | $180 | 0.0% | $10.57 | -63.6% | COM | 497498105 |
| — | 111 INC | 67,009 | $180 | 0.0% | $2.69 | — | ADS | 68247Q102 |
| OBE | OBSIDIAN ENERGY LTD | 25,119 | $180 | 0.0% | $7.62 | +6.5% | COM | 674482203 |
| MITK | MITEK SYS INC | 19,708 | $180 | 0.0% | $15.88 | -36.8% | COM NEW | 606710200 |
| LAKE | LAKELAND INDS INC | 15,453 | $178 | 0.0% | $19.39 | -26.4% | COM | 511795106 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,855 | $178 | 0.0% | $13.21 | — | COM CL A | G5269C101 |
| CDXS | CODEXIS INC | 29,290 | $178 | 0.0% | $19.07 | -57.8% | COM | 192005106 |
| — | COMPANHIA BRASILEIRA DE DIST | 50,355 | $178 | 0.0% | $8.23 | — | SPONSORED ADR | 20440T300 |
| ERAS | ERASCA INC | 22,781 | $178 | 0.0% | $12.77 | -36.9% | COM | 29479A108 |
| — | LANNET INC | 390,733 | $176 | 0.0% | $3.62 | — | COM | 516012101 |
| — | CAREMAX INC | 24,668 | $176 | 0.0% | $3.60 | — | COM CL A | 14171W103 |
| — | DIVERSEY HLDGS LTD | 36,251 | $176 | 0.0% | $13.43 | — | ORD SHS | G28923103 |
| — | FORGEROCK INC | 12,131 | $176 | 0.0% | $20.61 | — | CL A | 34631B101 |
| — | NATIONAL CINEMEDIA INC | 265,971 | $173 | 0.0% | $7.15 | — | COM | 635309107 |
| BBD | BANCO BRADESCO S A | 46,561 | $171 | 0.0% | $7.12 | — | SP ADR PFD NEW | 059460303 |
| — | BAKKT HOLDINGS INC | 74,483 | $170 | 0.0% | $5.55 | — | COM CL A | 05759B107 |
| DSGN | DESIGN THERAPEUTICS INC | 10,058 | $168 | 0.0% | $13.51 | +47.3% | COM | 25056L103 |
| — | NIO INC | 225,000 | $168 | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | BRIGHTCOVE INC | 26,755 | $168 | 0.0% | $14.80 | — | COM | 10921T101 |
| — | MERIDIANLINK INC | 10,245 | $166 | 0.0% | $16.70 | — | COMMON STOCK | 58985J105 |
| — | CBRE GBL REAL ESTATE INC FD | 28,793 | $166 | 0.0% | $7.81 | — | COM | 12504G100 |
| CLAR | CLARUS CORP NEW | 12,127 | $164 | 0.0% | $18.70 | -2.3% | COM | 18270P109 |
| OCGN | OCUGEN INC | 92,152 | $164 | 0.0% | $7.38 | -66.3% | COM | 67577C105 |
| — | BENSON HILL INC | 59,479 | $163 | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,835 | $163 | 0.0% | $18.47 | -33.6% | COM | 35909R108 |
| TBCH | TURTLE BEACH CORP | 23,889 | $163 | 0.0% | $23.40 | -55.2% | COM NEW | 900450206 |
| — | MESA AIR GROUP INC | 98,956 | $163 | 0.0% | $9.40 | — | COM NEW | 590479135 |
| WIT | WIPRO LTD | 34,590 | $163 | 0.0% | $5.49 | — | SPON ADR 1 SH | 97651M109 |
| — | ALLSPRING UTILITIES AND HIGH | 14,772 | $162 | 0.0% | $10.97 | — | WF UTILITIES INC | 94987E109 |
| CDLX | CARDLYTICS INC | 17,261 | $162 | 0.0% | $99.52 | -85.7% | COM | 14161W105 |
| — | TEMPLETON EMERGING MKTS FD | 15,309 | $159 | 0.0% | $17.01 | — | COM | 880191101 |
| NATR | NATURES SUNSHINE PRODS INC | 19,314 | $159 | 0.0% | $16.20 | -38.7% | COM | 639027101 |
| — | QUANTUM CORP | 144,947 | $157 | 0.0% | $3.97 | — | COM NEW | 747906501 |
| — | SOMALOGIC INC | 53,966 | $156 | 0.0% | $4.49 | — | CLASS A COM | 83444K105 |
| SGC | SUPERIOR GROUP OF CO INC | 17,599 | $156 | 0.0% | $23.56 | -38.9% | COM | 868358102 |
| NNOX | NANO X IMAGING LTD | 13,646 | $156 | 0.0% | $10.50 | +22.4% | ORD SHS | M70700105 |
| STM | STMICROELECTRONICS N V | 5,000 | $155 | 0.0% | $27.73 | — | Call | 861012102 |
| PACK | RANPAK HOLDINGS CORP | 45,313 | $155 | 0.0% | $29.07 | -81.1% | COM CL A | 75321W103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 10,130 | $155 | 0.0% | $15.30 | — | COM | 433537107 |
| — | COUCHBASE INC | 10,768 | $154 | 0.0% | $14.30 | — | COM | 22207T101 |
| TBLA | TABOOLA.COM LTD | 84,848 | $154 | 0.0% | $5.79 | -55.6% | ORD SHS | M8744T106 |
| — | LOCAL BOUNTI CORP | 53,646 | $153 | 0.0% | $2.95 | — | COMMON STOCK | 53960E106 |
| ROOT | ROOT INC | 19,278 | $152 | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| — | GREENIDGE GENERATION HLDGS I | 75,897 | $152 | 0.0% | $6.50 | — | CLASS A COM | 39531G100 |
| — | DRIVE SHACK INC | 243,588 | $151 | 0.0% | $2.61 | — | COM | 262077100 |
| — | TRICIDA INC | 14,317 | $150 | 0.0% | $9.68 | — | COM | 89610F101 |
| — | VERTEX ENERGY INC | 23,941 | $149 | 0.0% | $9.94 | — | COM | 92534K107 |
| VITL | VITAL FARMS INC | 12,421 | $148 | 0.0% | $10.82 | +10.2% | COM | 92847W103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 21,952 | $146 | 0.0% | $15.60 | -55.3% | COM | 53228F101 |
| — | REDFIN CORP | 300,000 | $146 | 0.0% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| GDRX | GOODRX HLDGS INC | 31,056 | $145 | 0.0% | $18.68 | -66.3% | COM CL A | 38246G108 |
| — | VELO3D INC | 36,850 | $145 | 0.0% | $1.62 | — | COMMON STOCK | 92259N104 |
| — | OFFERPAD SOLUTIONS INC | 119,492 | $145 | 0.0% | $3.76 | — | COM CL A | 67623L109 |
| — | KEZAR LIFE SCIENCES INC | 16,734 | $144 | 0.0% | $16.23 | — | COM | 49372L100 |
| — | SKILLSOFT CORP | 78,289 | $143 | 0.0% | $4.95 | — | CL A | 83066P200 |
| CCCC | C4 THERAPEUTICS INC | 16,256 | $142 | 0.0% | $30.91 | -66.4% | COM STK | 12529R107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 123,476 | $142 | 0.0% | $1.28 | 0.0% | COM | 14986C102 |
| IREN | IRIS ENERGY LTD | 34,423 | $142 | 0.0% | $10.06 | -57.1% | ORDINARY SHARES | Q4982L109 |
| — | ROVER GROUP INC | 42,698 | $142 | 0.0% | $3.73 | — | COM CL A | 77936F103 |
| — | CORENERGY INFRASTRUCTURE TR | 88,467 | $141 | 0.0% | $9.56 | — | COM NEW | 21870U502 |
| — | DUFF & PHELPS UTLITY AND INF | 11,021 | $141 | 0.0% | $13.87 | — | COM | 26433C105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,829 | $140 | 0.0% | $9.00 | — | SPONSORED ADR | 204448104 |
| CLSK | CLEANSPARK INC | 43,673 | $139 | 0.0% | $13.81 | -68.7% | COM NEW | 18452B209 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 16,297 | $138 | 0.0% | $9.38 | — | COM | 00302M106 |
| PWP | PERELLA WEINBERG PARTNERS | 21,736 | $137 | 0.0% | $6.65 | -1.0% | CLASS A COM | 71367G102 |
| MITT | AG MTG INVT TR INC | 33,008 | $136 | 0.0% | $10.52 | — | COM NEW | 001228501 |
| — | HUT 8 MNG CORP | 76,183 | $136 | 0.0% | $6.10 | — | COM | 44812T102 |
| QTRX | QUANTERIX CORP | 12,328 | $136 | 0.0% | $35.50 | -64.2% | COM | 74766Q101 |
| — | NEW YORK CITY REIT INC | 41,939 | $135 | 0.0% | $11.65 | — | COM | 649439205 |
| — | CLOUGH GLOBAL EQUITY FD | 19,585 | $135 | 0.0% | $14.83 | — | COM | 18914C100 |
| SMRT | SMARTRENT INC | 59,541 | $135 | 0.0% | $4.93 | -19.9% | COM CL A | 83193G107 |
| — | ONECONNECT FINL TECHNOLOGY C | 185,742 | $134 | 0.0% | $12.30 | — | SPONSORED ADS | 68248T105 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,204 | $133 | 0.0% | $5.20 | +61.6% | COM | 444144109 |
| GCMG | GCM GROSVENOR INC | 16,861 | $133 | 0.0% | $8.33 | -19.6% | COM CL A | 36831E108 |
| — | ENFUSION INC | 10,687 | $132 | 0.0% | $12.35 | — | CL A | 292812104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 53,685 | $132 | 0.0% | $4.83 | — | SPONSORED ADS | 40053W101 |
| LQDA | LIQUIDIA CORPORATION | 24,095 | $131 | 0.0% | $6.29 | -10.8% | COM NEW | 53635D202 |
| CGEM | CULLINAN ONCOLOGY INC | 10,133 | $129 | 0.0% | $25.08 | -46.3% | COM | 230031106 |
| DFH | DREAM FINDERS HOMES INC | 12,167 | $129 | 0.0% | $15.80 | -23.7% | COM CL A | 26154D100 |
| PMVP | PMV PHARMACEUTICALS INC | 10,862 | $129 | 0.0% | $36.31 | -60.2% | COM | 69353Y103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 46,914 | $128 | 0.0% | $7.45 | -43.2% | COM | 00770C101 |
| MUX | MCEWEN MNG INC | 39,420 | $128 | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| SVM | SILVERCORP METALS INC | 54,115 | $126 | 0.0% | $4.15 | -42.0% | COM | 82835P103 |
| — | AURORA CANNABIS INC | 101,948 | $125 | 0.0% | $6.13 | — | COM | 05156X884 |
| NXE | NEXGEN ENERGY LTD | 33,989 | $125 | 0.0% | $4.43 | -9.3% | COM | 65340P106 |
| — | DOMA HOLDINGS INC | 281,122 | $124 | 0.0% | $1.03 | — | COMMON STOCK | 25703A104 |
| EGAN | EGAIN CORP | 16,863 | $124 | 0.0% | $9.61 | -6.5% | COM NEW | 28225C806 |
| — | ELEVATE CREDIT INC | 111,166 | $122 | 0.0% | $3.03 | — | COM | 28621V101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,747 | $121 | 0.0% | $8.29 | -24.8% | COM CL A | 23204X103 |
| ENIC | ENEL CHILE S.A. | 87,682 | $121 | 0.0% | $4.72 | — | SPONSORED ADR | 29278D105 |
| — | EIGER BIOPHARMACEUTICALS INC | 16,069 | $121 | 0.0% | $6.48 | — | COM | 28249U105 |
| — | SHIFT TECHNOLOGIES INC | 171,179 | $120 | 0.0% | $2.67 | — | CL A | 82452T107 |
| — | GREENBOX POS | 122,688 | $120 | 0.0% | $3.16 | — | COM NEW | 39366L208 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,004 | $120 | 0.0% | $8.81 | -20.6% | COM | 913915104 |
| — | PROVENTION BIO INC | 26,473 | $119 | 0.0% | $7.19 | — | COM | 74374N102 |
| — | WIMI HOLOGRAM CLOUD INC | 77,500 | $119 | 0.0% | $4.30 | — | SPON ADS CL B | 97264L100 |
| — | SARCOS TECHN AND ROBOTICS CO | 52,941 | $118 | 0.0% | $2.56 | — | COM | 80359A106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,898 | $117 | 0.0% | $17.87 | -43.5% | COM | 28036F105 |
| — | EMCORE CORP | 69,338 | $116 | 0.0% | $5.59 | — | COM NEW | 290846203 |
| MVST | MICROVAST HOLDINGS INC | 63,760 | $115 | 0.0% | $4.14 | -42.2% | COM | 59516C106 |
| — | CVENT HOLDING CORP | 22,006 | $115 | 0.0% | $4.61 | — | COMMON STOCK | 126677103 |
| QSI | QUANTUM SI INC | 41,516 | $114 | 0.0% | $3.83 | -16.5% | COM CL A | 74765K105 |
| — | AFFIMED N V | 55,310 | $114 | 0.0% | $4.98 | — | COM | N01045108 |
| ASPN | ASPEN AEROGELS INC | 12,199 | $113 | 0.0% | $44.70 | -72.9% | COM | 04523Y105 |
| COOK | TRAEGER INC | 39,568 | $112 | 0.0% | $8.80 | -61.6% | COMMON STOCK | 89269P103 |
| — | SONDER HOLDINGS INC | 67,466 | $112 | 0.0% | $1.33 | — | CLASS A COM | 83542D102 |
| REAL | THE REALREAL INC | 74,056 | $111 | 0.0% | $19.95 | -87.9% | COM | 88339P101 |
| NRDS | NERDWALLET INC | 12,445 | $111 | 0.0% | $10.16 | -3.4% | COM CL A | 64082B102 |
| EVCM | EVERCOMMERCE INC | 10,158 | $111 | 0.0% | $10.79 | +5.1% | COM | 29977X105 |
| NUVB | NUVATION BIO INC | 49,145 | $110 | 0.0% | $9.88 | -71.1% | COM CL A | 67080N101 |
| MDXG | MIMEDX GROUP INC | 38,076 | $109 | 0.0% | $10.91 | -67.4% | COM | 602496101 |
| HCM | HUTCHMED CHINA LTD | 12,174 | $108 | 0.0% | $35.59 | — | SPONSORED ADS | 44842L103 |
| ONTF | ON24 INC | 12,182 | $107 | 0.0% | $17.38 | -44.9% | COM | 68339B104 |
| TTCFQ | TATTOOED CHEF INC | 21,509 | $107 | 0.0% | $18.22 | -64.6% | COM CL A | 87663X102 |
| MYPS | PLAYSTUDIOS INC | 30,738 | $107 | 0.0% | $5.43 | -29.8% | CLASS A COM | 72815G108 |
| INSE | INSPIRED ENTMT INC | 11,705 | $104 | 0.0% | $10.19 | +1.2% | COM | 45782N108 |
| — | SHARECARE INC | 55,190 | $104 | 0.0% | $1.75 | — | COM CL A | 81948W104 |
| — | VICARIOUS SURGICAL INC | 30,844 | $104 | 0.0% | $2.98 | — | COM CL A | 92561V109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,128 | $103 | 0.0% | $11.79 | -2.6% | COM | 210502100 |
| BLND | BLEND LABS INC | 46,815 | $103 | 0.0% | $3.74 | -24.1% | CL A | 09352U108 |
| SNDL | SNDL INC | 47,465 | $103 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| — | STRONGHOLD DIGITAL MINING IN | 98,318 | $102 | 0.0% | $2.79 | — | CLASS A COM | 86337R103 |
| — | VIVID SEATS INC | 13,353 | $102 | 0.0% | $7.50 | — | COM CL A | 92854T100 |
| — | INNOVID CORP | 37,539 | $102 | 0.0% | $1.98 | — | COMMON STOCK | 457679108 |
| — | ALLBIRDS INC | 33,624 | $101 | 0.0% | $3.95 | — | COM CL A | 01675A109 |
| VFF | VILLAGE FARMS INTL INC | 53,107 | $101 | 0.0% | $5.06 | -46.9% | COM | 92707Y108 |
| — | INSTIL BIO INC | 20,920 | $101 | 0.0% | $16.82 | — | COM | 45783C101 |
| VXRT | VAXART INC | 45,765 | $100 | 0.0% | $7.13 | -51.6% | COM NEW | 92243A200 |
| RMNI | RIMINI STR INC DEL | 20,993 | $99 | 0.0% | $7.44 | -24.5% | COM | 76674Q107 |
| — | CYXTERA TECHNOLOGIES INC | 24,413 | $99 | 0.0% | $11.34 | — | COM CL A | 23284C102 |
| PGEN | PRECIGEN INC | 46,332 | $98 | 0.0% | $6.05 | -65.1% | COM | 74017N105 |
| RXT | RACKSPACE TECHNOLOGY INC | 23,845 | $97 | 0.0% | $20.85 | -72.2% | COM | 750102105 |
| MAX | MEDIAALPHA INC | 11,047 | $96 | 0.0% | $9.73 | 0.0% | CL A | 58450V104 |
| NEXT | NEXTDECADE CORP | 15,834 | $95 | 0.0% | $6.20 | +7.2% | COM | 65342K105 |
| — | MARKFORGED HOLDING CORPORATI | 47,732 | $95 | 0.0% | $1.86 | — | COM | 57064N102 |
| RSI | RUSH STREET INTERACTIVE INC | 25,887 | $95 | 0.0% | $12.27 | -56.9% | COM | 782011100 |
| MGTX | MEIRAGTX HLDGS PLC | 11,232 | $94 | 0.0% | $14.26 | -38.2% | COM | G59665102 |
| — | CHARGE ENTERPRISES INC | 53,729 | $94 | 0.0% | $4.77 | — | COM | 159610104 |
| BRCC | BRC INC | 11,807 | $92 | 0.0% | $13.75 | -34.2% | COM CL A | 05601U105 |
| — | IDEANOMICS INC | 334,092 | $92 | 0.0% | $1.71 | — | COM | 45166V106 |
| — | INSEEGO CORP | 44,056 | $91 | 0.0% | $8.32 | — | COM | 45782B104 |
| FULC | FULCRUM THERAPEUTICS INC | 11,241 | $90 | 0.0% | $16.34 | -56.2% | COM | 359616109 |
| POWW | AMMO INC | 30,976 | $90 | 0.0% | $7.14 | -40.2% | COM | 00175J107 |
| HNST | HONEST CO INC | 25,552 | $89 | 0.0% | $16.71 | -78.0% | COM | 438333106 |
| — | GENERATION BIO CO | 16,696 | $89 | 0.0% | $26.41 | — | COM | 37148K100 |
| IMVT | IMMUNOVANT INC | 16,034 | $89 | 0.0% | $40.23 | -87.9% | COM | 45258J102 |
| NN | NEXTNAV INC | 33,043 | $89 | 0.0% | $4.46 | -35.1% | COMMON STOCK | 65345N106 |
| CTLP | CANTALOUPE INC | 25,143 | $88 | 0.0% | $11.00 | -50.1% | COM | 138103106 |
| HLLY | HOLLEY INC | 21,435 | $87 | 0.0% | $10.90 | -31.4% | COM | 43538H103 |
| SRTA | BLADE AIR MOBILITY INC | 21,356 | $86 | 0.0% | $7.22 | -28.8% | CL A COM | 092667104 |
| TNGX | TANGO THERAPEUTICS INC | 23,331 | $85 | 0.0% | $6.05 | -29.5% | COM | 87583X109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 10,549 | $85 | 0.0% | $24.51 | -63.0% | COM | 35104E100 |
| URG | UR-ENERGY INC | 77,027 | $84 | 0.0% | $1.34 | -11.1% | COM | 91688R108 |
| — | VINCO VENTURES INC | 87,586 | $82 | 0.0% | $1.33 | — | COM | 927330100 |
| TV | GRUPO TELEVISA S A B | 15,201 | $82 | 0.0% | $9.47 | — | SPON ADR REP ORD | 40049J206 |
| BVS | BIOVENTUS INC | 11,622 | $81 | 0.0% | $13.86 | -43.5% | COM CL A | 09075A108 |
| — | LIVEVOX HOLDING INC | 27,349 | $81 | 0.0% | $1.65 | — | COM CL A | 53838L100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,003 | $81 | 0.0% | $9.19 | 0.0% | COM | 61225M102 |
| — | INNOVATE CORP | 113,606 | $80 | 0.0% | $3.90 | — | COM | 45784J105 |
| AKBA | AKEBIA THERAPEUTICS INC | 250,524 | $79 | 0.0% | $3.49 | -88.8% | COM | 00972D105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 35,107 | $77 | 0.0% | $2.68 | — | SP ADR REP COM | 90400P101 |
| SWIM | LATHAM GROUP INC | 21,336 | $77 | 0.0% | $17.25 | -66.9% | COM | 51819L107 |
| VERI | VERITONE INC | 13,543 | $76 | 0.0% | $17.01 | -58.7% | COM | 92347M100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,293 | $76 | 0.0% | $15.03 | -42.0% | COM | 535219109 |
| — | VACASA INC | 24,501 | $75 | 0.0% | $2.96 | — | CLASS A COM | 91854V107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,353 | $75 | 0.0% | $3.38 | -18.0% | COM NEW | 528872302 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,627 | $75 | 0.0% | $2.66 | -1.9% | COM CL A | 30049H102 |
| — | VOLTA INC | 60,902 | $74 | 0.0% | $1.29 | — | COM CL A | 92873V102 |
| BARK | BARK INC | 39,963 | $73 | 0.0% | $2.43 | -23.8% | COM | 68622E104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 37,965 | $72 | 0.0% | $2.94 | -20.1% | COM | 03879J100 |
| — | HYDROFARM HLDGS GROUP INC | 36,956 | $72 | 0.0% | $29.37 | — | COM | 44888K209 |
| — | BENEFITFOCUS INC | 11,314 | $71 | 0.0% | $10.64 | — | COM | 08180D106 |
| — | BRIGHT HEALTH GROUP INC | 67,699 | $71 | 0.0% | $3.13 | — | COM | 10920V107 |
| — | BERKSHIRE GREY INC | 41,774 | $71 | 0.0% | $1.52 | — | COM CL A | 084656107 |
| TEO | TELECOM ARGENTINA SA | 17,405 | $70 | 0.0% | $4.02 | — | SPON ADR REP B | 879273209 |
| ONDS | ONDAS HLDGS INC | 18,817 | $69 | 0.0% | $6.68 | -29.6% | COM NEW | 68236H204 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 30,086 | $69 | 0.0% | $2.25 | — | COMMON STOCK | 39536G105 |
| RLX | RLX TECHNOLOGY INC | 65,805 | $69 | 0.0% | $5.37 | — | SPONSORED ADS | 74969N103 |
| — | CERBERUS CYBER SENTINEL CORP | 23,345 | $69 | 0.0% | $3.57 | — | COM | 15672X102 |
| — | AEVA TECHNOLOGIES INC | 36,425 | $68 | 0.0% | $7.79 | — | COM | 00835Q103 |
| — | LOYALTY VENTURES INC | 56,999 | $68 | 0.0% | $20.77 | — | COMMON STOCK | 54911Q107 |
| — | CHIMERIX INC | 34,579 | $67 | 0.0% | $6.02 | — | COM | 16934W106 |
| HUMA | HUMACYTE INC | 20,025 | $66 | 0.0% | $5.49 | -30.2% | COM | 44486Q103 |
| PRCH | PORCH GROUP INC | 28,736 | $64 | 0.0% | $18.44 | -86.9% | COM | 733245104 |
| DC | DAKOTA GOLD CORP | 20,724 | $63 | 0.0% | $3.95 | -6.6% | COM | 46655E100 |
| — | P3 HEALTH PARTNERS INC | 13,618 | $62 | 0.0% | $3.78 | — | COM CL A | 744413105 |
| — | WHEELS UP EXPERIENCE INC | 53,296 | $62 | 0.0% | $1.95 | — | COM CL A | 96328L106 |
| — | PENNSYLVANIA REAL ESTATE INV | 20,948 | $61 | 0.0% | $3.35 | — | SH BEN INT | 709102800 |
| — | 22ND CENTY GROUP INC | 65,192 | $60 | 0.0% | $4.12 | — | COM | 90137F103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,360 | $60 | 0.0% | $9.12 | -55.5% | COM | 00973N102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 58,194 | $60 | 0.0% | $1.51 | — | ORD SHS | Q6519V120 |
| TOI | THE ONCOLOGY INSTITUTE INC | 12,642 | $58 | 0.0% | $5.88 | 0.0% | COM | 68236X100 |
| — | SEMA4 HOLDINGS CORP | 65,933 | $58 | 0.0% | $1.26 | — | COM CL A | 81663L101 |
| — | CELULARITY INC | 25,162 | $58 | 0.0% | $2.94 | — | COM CL A | 151190105 |
| — | SCIENCE 37 HOLDINGS INC | 34,644 | $56 | 0.0% | $1.99 | — | COM | 808644108 |
| TDUP | THREDUP INC | 30,894 | $56 | 0.0% | $5.40 | -53.5% | CL A | 88556E102 |
| — | TRANSPHORM INC | 11,202 | $56 | 0.0% | $3.85 | — | COM | 89386L100 |
| MAPS | WM TECHNOLOGY INC | 34,397 | $56 | 0.0% | $5.32 | -46.6% | COM | 92971A109 |
| ABSI | ABSCI CORPORATION | 17,897 | $56 | 0.0% | $6.81 | -46.0% | COM | 00091E109 |
| — | OUTLOOK THERAPEUTICS INC | 44,717 | $55 | 0.0% | $1.99 | — | COM NEW | 69012T206 |
| — | PHUNWARE INC | 45,406 | $54 | 0.0% | $1.09 | — | COM | 71948P100 |
| — | MONEYLION INC | 60,527 | $54 | 0.0% | $1.32 | — | CL A | 60938K106 |
| — | POWERBRIDGE TECHNLOGIES CO L | 109,570 | $53 | 0.0% | $0.48 | — | ORD SHS | G72007100 |
| IVVD | INVIVYD INC | 16,001 | $51 | 0.0% | $3.14 | +27.3% | COM | 00534A102 |
| NRDY | NERDY INC | 24,227 | $51 | 0.0% | $3.19 | -15.9% | CL A COM | 64081V109 |
| — | HYCROFT MINING HOLDING CORP | 83,357 | $50 | 0.0% | $1.07 | — | COM CL A | 44862P109 |
| ACIC | UNITED INS HLDGS CORP | 78,373 | $50 | 0.0% | $5.19 | -81.4% | COM | 910710102 |
| — | APPHARVEST INC | 24,680 | $49 | 0.0% | $11.95 | — | COM | 03783T103 |
| HLTHQ | CUE HEALTH INC | 16,119 | $48 | 0.0% | $3.20 | — | COM | 229790100 |
| ROIV | ROIVANT SCIENCES LTD | 14,871 | $48 | 0.0% | $3.97 | -2.5% | SHS | G76279101 |
| — | ANGI INC | 16,499 | $48 | 0.0% | $4.43 | — | COM CL A NEW | 00183L102 |
| — | ADTHEORENT HOLDING COMPANY | 21,893 | $47 | 0.0% | $2.92 | — | COM | 00739D109 |
| — | BERKELEY LTS INC | 16,004 | $46 | 0.0% | $24.89 | — | COM | 084310101 |
| — | OUSTER INC | 47,627 | $46 | 0.0% | $5.61 | — | COM | 68989M103 |
| PLBY | PLBY GROUP INC | 11,175 | $45 | 0.0% | $27.72 | -80.6% | COM | 72814P109 |
| FXLV | F45 TRAINING HLDGS INC | 14,534 | $45 | 0.0% | $6.70 | -60.7% | COM | 30322L101 |
| DNN | DENISON MINES CORP | 36,782 | $44 | 0.0% | $1.20 | -1.3% | COM | 248356107 |
| HFFG | HF FOODS GROUP INC | 11,199 | $43 | 0.0% | $6.69 | -25.9% | COM | 40417F109 |
| LTCH | LATCH INC | 42,715 | $42 | 0.0% | $1.13 | — | COM | 51818V106 |
| CIFR | CIPHER MINING INC | 31,892 | $41 | 0.0% | $2.44 | -27.9% | COM | 17253J106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 19,239 | $41 | 0.0% | $3.72 | -32.4% | COM | 63909J108 |
| — | ASTRA SPACE INC | 67,525 | $41 | 0.0% | $1.30 | — | COM CL A | 04634X103 |
| — | SPIRE GLOBAL INC | 38,691 | $41 | 0.0% | $1.16 | — | COM CL A | 848560108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 16,074 | $40 | 0.0% | $3.84 | — | COM | 82933R100 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 54,771 | $40 | 0.0% | $2.04 | — | ORDINARY SHARES | G7614L109 |
| — | VELODYNE LIDAR INC | 42,663 | $40 | 0.0% | $7.87 | — | COM | 92259F101 |
| — | BITNILE HOLDINGS INC | 214,809 | $39 | 0.0% | $0.75 | — | COM | 09175M101 |
| — | PEAR THERAPEUTICS INC | 18,166 | $38 | 0.0% | $2.09 | — | CLASS A COM | 704723105 |
| WEJOF | WEJO GROUP LIMITED | 34,625 | $37 | 0.0% | $1.19 | — | COMMON SHARES | G9525W109 |
| — | VINTAGE WINE ESTATES INC | 13,174 | $37 | 0.0% | $7.80 | — | COM | 92747V106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 12,227 | $37 | 0.0% | $3.03 | — | COM CL A | 00788A105 |
| WULF | TERAWULF INC | 27,276 | $34 | 0.0% | $5.48 | -74.6% | COM | 88080T104 |
| RDW | REDWIRE CORPORATION | 13,987 | $33 | 0.0% | $4.81 | -35.9% | COM | 75776W103 |
| — | MULLEN AUTOMOTIVE INC | 99,711 | $33 | 0.0% | $0.54 | — | COM | 62526P109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 51,739 | $33 | 0.0% | $2.47 | — | COM | 307359109 |
| — | XOS INC | 27,124 | $32 | 0.0% | $1.75 | — | COMMON STOCK | 98423B108 |
| — | BIRD GLOBAL INC | 91,280 | $32 | 0.0% | $0.44 | — | COM CL A | 09077J107 |
| — | EXELA TECHNOLOGIES INC | 67,959 | $31 | 0.0% | $0.46 | — | COM | 30162V706 |
| OPFI | OPPFI INC | 13,563 | $31 | 0.0% | $3.22 | -11.4% | COM CL A | 68386H103 |
| — | MOMENTUS INC | 22,747 | $31 | 0.0% | $2.06 | — | COM CL A | 60879E101 |
| — | ATHIRA PHARMA INC | 10,609 | $31 | 0.0% | $13.11 | — | COM | 04746L104 |
| — | AEYE INC | 27,078 | $30 | 0.0% | $1.90 | — | CL A COM | 008183105 |
| — | RENT THE RUNWAY INC | 13,646 | $30 | 0.0% | $2.89 | — | COM CL A | 76010Y103 |
| NNDM | NANO DIMENSION LTD | 12,009 | $29 | 0.0% | $8.23 | — | SPONSORD ADS NEW | 63008G203 |
| — | PRAXIS PRECISION MEDICINES I | 12,893 | $29 | 0.0% | $17.69 | — | COM | 74006W108 |
| — | MARKETWISE INC | 12,568 | $28 | 0.0% | $3.58 | — | COM CL A | 57064P107 |
| GLSHQ | GELESIS HLDGS INC | 26,170 | $28 | 0.0% | $4.13 | -67.9% | COM | 36850R204 |
| — | ATI PHYSICAL THERAPY INC | 27,370 | $27 | 0.0% | $1.42 | — | COM CL A | 00216W109 |
| — | TUESDAY MORNING CORP | 218,259 | $26 | 0.0% | $0.96 | — | COM | 89904V101 |
| — | BABYLON HLDGS LTD | 55,191 | $26 | 0.0% | $0.92 | — | CL A SHS | G07031100 |
| — | BOXED INC | 29,293 | $26 | 0.0% | $1.69 | — | COM | 103174108 |
| — | NUTEX HEALTH INC | 17,022 | $25 | 0.0% | $3.00 | — | COM | 67079U108 |
| — | GRAN TIERRA ENERGY INC | 19,749 | $24 | 0.0% | $1.19 | — | COM | 38500T101 |
| — | OWLET INC | 22,930 | $24 | 0.0% | $1.70 | — | COM CL A | 69120X107 |
| — | KORE GROUP HLDGS INC | 12,852 | $24 | 0.0% | $3.03 | — | COMMON STOCK | 50066V107 |
| — | PARDES BIOSCIENCES INC | 12,154 | $22 | 0.0% | $3.04 | — | COM | 69945Q105 |
| RGTI | RIGETTI COMPUTING INC | 11,887 | $22 | 0.0% | $6.35 | -41.1% | COMMON STOCK | 76655K103 |
| — | TENON MEDICAL INC | 15,826 | $21 | 0.0% | $2.28 | — | COM | 88066N105 |
| — | FATHOM DIGITAL MFG CORP | 10,420 | $21 | 0.0% | $3.84 | — | CL A COM | 31189Y103 |
| — | GETNET ADQUIRENCIA E SERVICO | 11,703 | $20 | 0.0% | $1.43 | — | SPONSORED ADS | 37428A103 |
| — | KALEYRA INC | 20,891 | $20 | 0.0% | $2.06 | — | COM | 483379103 |
| — | STARRY GROUP HOLDINGS INC | 11,969 | $18 | 0.0% | $3.82 | — | CL A COM | 85572U102 |
| — | IRONNET INC | 26,119 | $18 | 0.0% | $2.01 | — | COM | 46323Q105 |
| — | ATERIAN INC | 13,021 | $16 | 0.0% | $2.12 | — | COM | 02156U101 |
| TGB | TASEKO MINES LTD | 13,281 | $15 | 0.0% | $1.71 | -36.4% | COM | 876511106 |
| — | VISTAGEN THERAPEUTICS INC | 67,710 | $10 | 0.0% | $2.98 | — | COM NEW | 92840H202 |
| — | VENATOR MATLS PLC | 11,923 | $10 | 0.0% | $1.94 | — | SHS | G9329Z100 |
| — | ORGANIGRAM HLDGS INC | 10,425 | $9 | 0.0% | $2.85 | — | COM | 68620P101 |
| — | LEAFLY HOLDINGS INC | 12,035 | $8 | 0.0% | $0.66 | — | COM | 52178J105 |
| — | META MATERIALS INC | 12,122 | $8 | 0.0% | $6.70 | — | COM | 59134N104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,120,723 | $2 | 0.0% | $0.00 | — | RIGHT 10/13/2022 | 09255L114 |
| — | HEADHUNTER GROUP PLC | 1,404,744 | $0 | 0.0% | $35.46 | — | SPONSORED ADS | 42207L106 |