CIK: 0000914208 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $371,300,618 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,633,574 | $10,935,551 | 2.9% | $99.73 | +225.5% | COM | 594918104 |
| AAPL | APPLE INC | 50,480,712 | $8,642,803 | 2.3% | $112.87 | +60.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 47,469,399 | $6,211,846 | 1.7% | $107.28 | +19.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 45,803,991 | $5,822,603 | 1.6% | $118.87 | +12.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,632,470 | $5,494,998 | 1.5% | $17.36 | +157.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 17,394,510 | $5,222,006 | 1.4% | $128.06 | +133.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,206,601 | $2,663,339 | 0.7% | $39.69 | +111.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 19,267,878 | $2,540,470 | 0.7% | $107.46 | +20.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 21,203,947 | $2,493,160 | 0.7% | $68.33 | +47.8% | COM | 30231G102 |
| V | VISA INC | 10,712,798 | $2,464,051 | 0.7% | $156.09 | +51.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 13,495,036 | $2,275,533 | 0.6% | $83.55 | +74.5% | COM | 166764100 |
| ADBE | ADOBE INC | 4,438,805 | $2,263,347 | 0.6% | $313.94 | +67.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,233,382 | $2,134,429 | 0.6% | $232.52 | +102.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 14,545,058 | $2,109,324 | 0.6% | $75.76 | +87.8% | COM | 46625H100 |
| TSLA | TESLA INC | 8,021,418 | $2,007,119 | 0.5% | $243.85 | +5.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 12,487,324 | $1,944,901 | 0.5% | $108.36 | +41.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 17,672,817 | $1,819,417 | 0.5% | $60.15 | +66.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 33,536,256 | $1,802,909 | 0.5% | $33.39 | +50.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 14,795,109 | $1,772,454 | 0.5% | $40.80 | +164.4% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 10,003,284 | $1,751,475 | 0.5% | $128.83 | +37.4% | COM | 032654105 |
| LLY | ELI LILLY & CO | 3,258,045 | $1,749,994 | 0.5% | $96.31 | +426.2% | COM | 532457108 |
| YUMC | YUM CHINA HLDGS INC | 30,431,699 | $1,695,654 | 0.5% | $44.36 | +26.1% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 40,532,778 | $1,656,169 | 0.4% | $33.03 | +23.2% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 4,162,979 | $1,648,165 | 0.4% | $199.24 | +98.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 35,818,522 | $1,588,193 | 0.4% | $34.35 | +20.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 17,147,790 | $1,587,542 | 0.4% | $64.81 | +33.0% | COM | 718172109 |
| INTU | INTUIT | 3,091,645 | $1,579,645 | 0.4% | $251.53 | +98.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 4,029,633 | $1,472,468 | 0.4% | $227.63 | +69.5% | COM | 78409V104 |
| KO | COCA COLA CO | 25,845,340 | $1,446,822 | 0.4% | $38.25 | +45.7% | COM | 191216100 |
| WMT | WALMART INC | 8,844,669 | $1,414,528 | 0.4% | $39.52 | +31.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 49,560,338 | $1,356,962 | 0.4% | $20.52 | +35.6% | COM | 060505104 |
| PEP | PEPSICO INC | 7,971,124 | $1,350,627 | 0.4% | $120.12 | +39.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808,604 | $1,334,154 | 0.4% | $230.65 | +53.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 3,443,159 | $1,300,137 | 0.4% | $38.28 | +10.7% | COM | 64110L106 |
| INTC | INTEL CORP | 35,788,068 | $1,272,266 | 0.3% | $33.12 | +3.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 2,088,673 | $1,180,016 | 0.3% | $326.85 | +62.8% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,096,527 | $1,140,945 | 0.3% | $58.66 | +85.1% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 2,911,452 | $1,134,069 | 0.3% | $267.10 | +46.5% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 2,468,282 | $1,132,867 | 0.3% | $142.07 | +215.0% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 16,095,890 | $1,123,815 | 0.3% | $60.63 | +6.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 7,536,929 | $1,099,337 | 0.3% | $90.68 | +58.9% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 3,750,490 | $1,096,231 | 0.3% | $284.81 | +9.7% | COM NEW | 46120E602 |
| HTHT | H WORLD GROUP LTD | 27,601,982 | $1,088,346 | 0.3% | $36.29 | — | SPONSORED ADS | 44332N106 |
| BKNG | BOOKING HOLDINGS INC | 350,185 | $1,079,953 | 0.3% | $1806.76 | +64.9% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 7,675,261 | $1,074,920 | 0.3% | $107.20 | +24.9% | COM | 872590104 |
| FERG1GBX | FERGUSON PLC NEW | 6,417,849 | $1,055,544 | 0.3% | $129.66 | — | SHS | G3421J106 |
| AIG | AMERICAN INTL GROUP INC | 17,085,545 | $1,035,384 | 0.3% | $44.46 | +27.4% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 9,249,675 | $1,027,269 | 0.3% | $66.66 | +65.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 5,003,423 | $1,018,847 | 0.3% | $166.51 | +23.8% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,612,881 | $1,010,906 | 0.3% | $383.90 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 4,070,455 | $1,009,880 | 0.3% | $147.80 | +49.0% | COM | 235851102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 41,307,619 | $998,405 | 0.3% | $22.35 | — | SPONSORED ADS A | 98980A105 |
| PLD | PROLOGIS INC. | 8,876,918 | $996,079 | 0.3% | $59.92 | +88.6% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 6,286,407 | $979,862 | 0.3% | $93.29 | +62.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 12,436,783 | $974,546 | 0.3% | $80.40 | -3.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 10,541,739 | $962,144 | 0.3% | $82.54 | +12.0% | COM | 855244109 |
| LOW | LOWES COS INC | 4,575,092 | $950,887 | 0.3% | $87.39 | +145.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 6,332,048 | $943,855 | 0.3% | $92.98 | +45.5% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 5,711,667 | $939,284 | 0.3% | $159.81 | +4.9% | COM | 03027X100 |
| KKR | KKR & CO INC | 14,991,011 | $923,446 | 0.2% | $47.88 | +24.9% | COM | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 2,984,522 | $916,577 | 0.2% | $191.31 | +59.1% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,606,587 | $905,806 | 0.2% | $42.45 | +28.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 2,792,239 | $903,485 | 0.2% | $192.23 | +64.1% | COM | 38141G104 |
| AMGN | AMGEN INC | 3,356,359 | $902,055 | 0.2% | $180.09 | +28.7% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 5,661,205 | $900,188 | 0.2% | $91.10 | +74.4% | COM | 882508104 |
| NOW | SERVICENOW INC | 1,609,604 | $899,704 | 0.2% | $60.87 | +87.4% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 3,479,272 | $899,496 | 0.2% | $198.64 | +30.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 8,471,884 | $897,342 | 0.2% | $69.55 | +62.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,349,033 | $882,269 | 0.2% | $168.33 | +60.1% | COM | 580135101 |
| — | PIONEER NAT RES CO | 3,762,132 | $863,598 | 0.2% | $159.50 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 6,211,738 | $860,015 | 0.2% | $40.49 | +246.8% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,697,788 | $859,369 | 0.2% | $325.98 | +62.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 5,745,537 | $857,177 | 0.2% | $99.10 | +60.3% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 15,560,924 | $854,295 | 0.2% | $48.69 | +20.1% | COM | 808513105 |
| CAT | CATERPILLAR INC | 3,066,472 | $837,147 | 0.2% | $131.86 | +98.3% | COM | 149123101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,143,142 | $831,682 | 0.2% | $33.88 | — | RUSL 1000 DYNM | 46138J619 |
| KHC | KRAFT HEINZ CO | 24,601,098 | $827,581 | 0.2% | $34.25 | -10.9% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,096,594 | $818,991 | 0.2% | $111.80 | +77.2% | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC | 1,855,530 | $807,935 | 0.2% | $223.25 | +95.6% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 888,110 | $807,168 | 0.2% | $33.42 | +87.7% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 4,359,431 | $805,361 | 0.2% | $139.39 | +24.7% | COM | 438516106 |
| PFE | PFIZER INC | 24,054,896 | $797,901 | 0.2% | $27.43 | +11.5% | COM | 717081103 |
| FDX | FEDEX CORP | 3,004,838 | $796,042 | 0.2% | $181.59 | +35.9% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 7,171,468 | $792,806 | 0.2% | $61.71 | +43.7% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 8,199,836 | $791,858 | 0.2% | $55.57 | +64.0% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 56,253,043 | $789,230 | 0.2% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,862,018 | $784,715 | 0.2% | $42.84 | +22.4% | COM | 101137107 |
| GM | GENERAL MTRS CO | 23,644,334 | $779,554 | 0.2% | $32.18 | +7.6% | COM | 37045V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,279,481 | $778,248 | 0.2% | $131.95 | — | NASDAQ 100 ETF | 46138G649 |
| GILD | GILEAD SCIENCES INC | 10,363,359 | $776,630 | 0.2% | $53.53 | +32.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,541,552 | $767,956 | 0.2% | $174.44 | +73.7% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 3,034,641 | $762,696 | 0.2% | $196.67 | +26.7% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 10,119,827 | $754,838 | 0.2% | $25.50 | +17.2% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,128,701 | $752,703 | 0.2% | $146.00 | +58.3% | COM | 053015103 |
| — | MARATHON OIL CORP | 27,988,152 | $748,683 | 0.2% | $19.93 | — | COM | 565849106 |
| MPLX | MPLX LP | 20,917,505 | $744,036 | 0.2% | $25.18 | — | COM UNIT REP LTD | 55336V100 |
| D | DOMINION ENERGY INC | 16,534,281 | $738,586 | 0.2% | $51.05 | -13.7% | COM | 25746U109 |
| LIN | LINDE PLC | 1,983,230 | $738,455 | 0.2% | $325.25 | +13.5% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,798,204 | $737,021 | 0.2% | $61.26 | +21.4% | COM | 025537101 |
| TJX | TJX COS INC NEW | 8,246,231 | $732,925 | 0.2% | $47.41 | +80.0% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,426,771 | $721,212 | 0.2% | $118.46 | +4.8% | COM | 98956P102 |
| PDD | PDD HOLDINGS INC | 7,349,430 | $720,759 | 0.2% | $85.57 | — | SPONSORED ADS | 722304102 |
| SYY | SYSCO CORP | 10,859,690 | $717,283 | 0.2% | $58.71 | +14.2% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 2,618,831 | $715,648 | 0.2% | $203.87 | +37.4% | COM | 863667101 |
| CI | THE CIGNA GROUP | 2,500,811 | $715,407 | 0.2% | $205.05 | +33.0% | COM | 125523100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,611,033 | $713,757 | 0.2% | $115.36 | +69.2% | COM | 562750109 |
| ETN | EATON CORP PLC | 3,319,305 | $707,941 | 0.2% | $95.05 | +120.6% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,016,780 | $701,315 | 0.2% | $220.75 | +58.4% | COM | 92532F100 |
| STT | STATE STR CORP | 10,434,030 | $698,663 | 0.2% | $66.62 | -2.6% | COM | 857477103 |
| WELL | WELLTOWER INC | 8,486,611 | $695,223 | 0.2% | $64.88 | +20.4% | COM | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC | 13,063,227 | $695,094 | 0.2% | $38.16 | +55.1% | SHS | G51502105 |
| CME | CME GROUP INC | 3,465,422 | $693,847 | 0.2% | $154.12 | +16.9% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,568,412 | $689,819 | 0.2% | $391.23 | +6.3% | CL A | 16119P108 |
| VICI | VICI PPTYS INC | 23,686,622 | $689,281 | 0.2% | $24.80 | +9.0% | COM | 925652109 |
| PSX | PHILLIPS 66 | 5,727,272 | $688,132 | 0.2% | $75.21 | +37.4% | COM | 718546104 |
| CRM | SALESFORCE INC | 3,371,272 | $683,626 | 0.2% | $180.07 | +18.5% | COM | 79466L302 |
| NTES | NETEASE INC | 6,686,349 | $669,705 | 0.2% | $100.86 | — | SPONSORED ADS | 64110W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,073,725 | $668,231 | 0.2% | $94.11 | +18.1% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 4,781,075 | $666,004 | 0.2% | $84.64 | +42.2% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,747,094 | $660,268 | 0.2% | $56.42 | +17.7% | CL A | 192446102 |
| RTX | RTX CORPORATION | 9,042,232 | $650,769 | 0.2% | $65.34 | +24.3% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 14,005,647 | $644,120 | 0.2% | $35.68 | +28.0% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,521,037 | $640,586 | 0.2% | $136.06 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 2,730,352 | $640,104 | 0.2% | $97.37 | +21.5% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 5,164,321 | $634,024 | 0.2% | $94.09 | +22.3% | COM | 693475105 |
| MCK | MCKESSON CORP | 1,451,464 | $631,169 | 0.2% | $162.98 | +155.7% | COM | 58155Q103 |
| BA | BOEING CO | 3,279,421 | $628,599 | 0.2% | $206.48 | +6.0% | COM | 097023105 |
| KLAC | KLA CORP | 1,365,784 | $626,431 | 0.2% | $213.66 | +119.7% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 7,669,319 | $621,598 | 0.2% | $113.50 | -26.5% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 13,510,329 | $619,313 | 0.2% | $43.70 | +18.4% | COM | 517834107 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,617,994 | $615,173 | 0.2% | $46.82 | +21.4% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,371,732 | $613,354 | 0.2% | $102.31 | +28.8% | COM | 459200101 |
| MTB | M & T BK CORP | 4,840,950 | $612,138 | 0.2% | $109.61 | +9.9% | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 743,348 | $611,746 | 0.2% | $556.53 | +40.4% | COM | 75886F107 |
| DXCM | DEXCOM INC | 6,503,495 | $606,776 | 0.2% | $96.63 | +16.7% | COM | 252131107 |
| CNC | CENTENE CORP DEL | 8,788,485 | $605,351 | 0.2% | $65.98 | +0.8% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 8,807,926 | $599,203 | 0.2% | $53.65 | +23.5% | COM | 595112103 |
| C | CITIGROUP INC | 14,557,515 | $598,751 | 0.2% | $40.73 | -0.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 18,384,308 | $595,835 | 0.2% | $36.76 | -21.1% | COM | 92343V104 |
| FISV | FISERV INC | 5,207,615 | $588,252 | 0.2% | $94.17 | +30.8% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,572,182 | $586,277 | 0.2% | $112.06 | +95.5% | COM | 363576109 |
| O | REALTY INCOME CORP | 11,588,683 | $578,739 | 0.2% | $51.79 | -3.2% | COM | 756109104 |
| ABT | ABBOTT LABS | 5,949,700 | $576,228 | 0.2% | $72.02 | +39.5% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,397,382 | $571,725 | 0.2% | $87.88 | +127.0% | COM | 679580100 |
| SU | SUNCOR ENERGY INC NEW | 16,466,624 | $566,123 | 0.2% | $25.53 | +15.5% | COM | 867224107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,746,835 | $564,936 | 0.2% | $21.87 | — | COM UNIT LP INT | 958669103 |
| — | TE CONNECTIVITY LTD | 4,572,117 | $564,794 | 0.2% | $105.08 | — | SHS | H84989104 |
| — | HESS CORP | 3,610,484 | $552,404 | 0.1% | $92.32 | — | COM | 42809H107 |
| TRGP | TARGA RES CORP | 6,425,811 | $550,821 | 0.1% | $41.44 | +89.8% | COM | 87612G101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,006,858 | $546,347 | 0.1% | $148.93 | +86.2% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 6,672,135 | $544,913 | 0.1% | $34.95 | +129.8% | COM NEW | 617446448 |
| ON | ON SEMICONDUCTOR CORP | 5,812,863 | $540,306 | 0.1% | $55.35 | +75.5% | COM | 682189105 |
| TXT | TEXTRON INC | 6,896,102 | $538,861 | 0.1% | $39.04 | +90.4% | COM | 883203101 |
| MAR | MARRIOTT INTL INC NEW | 2,734,680 | $537,529 | 0.1% | $123.76 | +56.8% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 4,435,141 | $536,741 | 0.1% | $106.22 | +6.9% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 7,721,800 | $535,893 | 0.1% | $32.63 | +106.0% | CL A | 609207105 |
| JD | JD.COM INC | 18,307,203 | $533,289 | 0.1% | $43.32 | — | SPON ADR CL A | 47215P106 |
| IDXX | IDEXX LABS INC | 1,216,978 | $532,148 | 0.1% | $356.44 | +39.9% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 2,146,844 | $528,081 | 0.1% | $122.05 | +119.9% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 3,484,881 | $527,402 | 0.1% | $64.34 | +106.1% | COM | 56585A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,421,268 | $526,242 | 0.1% | $41.43 | +67.6% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 7,083,778 | $523,208 | 0.1% | $50.95 | +62.7% | CL A | 12504L109 |
| FSLR | FIRST SOLAR INC | 3,232,939 | $522,411 | 0.1% | $108.80 | +71.5% | COM | 336433107 |
| IBN | ICICI BANK LIMITED | 22,572,555 | $521,877 | 0.1% | $12.60 | — | ADR | 45104G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,874,230 | $521,716 | 0.1% | $53.21 | — | S&P500 LOW VOL | 46138E354 |
| KMB | KIMBERLY-CLARK CORP | 4,290,715 | $518,533 | 0.1% | $99.56 | +18.3% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 1,174,556 | $517,028 | 0.1% | $321.49 | +31.2% | COM | 666807102 |
| OKE | ONEOK INC NEW | 8,132,301 | $515,832 | 0.1% | $49.38 | +17.4% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 3,320,567 | $514,289 | 0.1% | $83.14 | +61.4% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 1,255,266 | $513,354 | 0.1% | $306.89 | +35.3% | COM | 539830109 |
| DE | DEERE & CO | 1,355,947 | $511,707 | 0.1% | $211.43 | +88.2% | COM | 244199105 |
| APA | APA CORPORATION | 12,333,848 | $506,921 | 0.1% | $21.35 | +75.8% | COM | 03743Q108 |
| IP | INTERNATIONAL PAPER CO | 14,273,816 | $506,292 | 0.1% | $30.15 | +1.8% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 1,033,556 | $500,531 | 0.1% | $350.05 | +37.9% | COM | 776696106 |
| EA | ELECTRONIC ARTS INC | 4,156,556 | $500,449 | 0.1% | $94.61 | +31.4% | COM | 285512109 |
| CF | CF INDS HLDGS INC | 5,790,119 | $496,445 | 0.1% | $48.19 | +54.9% | COM | 125269100 |
| AMX | AMERICA MOVIL SAB DE CV | 28,592,356 | $495,220 | 0.1% | $20.49 | — | SPON ADS RP CL B | 02390A101 |
| COR | CENCORA INC | 2,751,592 | $495,204 | 0.1% | $127.85 | +41.6% | COM | 03073E105 |
| CTAS | CINTAS CORP | 1,025,615 | $493,331 | 0.1% | $68.52 | +78.1% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 19,428,232 | $492,117 | 0.1% | $16.26 | +50.6% | COM | 316773100 |
| TT | TRANE TECHNOLOGIES PLC | 2,405,403 | $488,080 | 0.1% | $128.60 | +52.2% | SHS | G8994E103 |
| SLB | SCHLUMBERGER LTD | 8,370,835 | $488,020 | 0.1% | $40.68 | +33.8% | COM STK | 806857108 |
| CSX | CSX CORP | 15,854,850 | $487,537 | 0.1% | $24.59 | +24.3% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,710,278 | $485,787 | 0.1% | $11.49 | -12.2% | COM | 446150104 |
| — | BLACKROCK INC | 744,770 | $481,486 | 0.1% | $618.11 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,436,108 | $480,099 | 0.1% | $52.60 | +7.9% | COM | 744573106 |
| CCI | CROWN CASTLE INC | 5,200,635 | $478,614 | 0.1% | $105.84 | -14.6% | COM | 22822V101 |
| TDG | TRANSDIGM GROUP INC | 565,215 | $476,549 | 0.1% | $470.60 | +59.3% | COM | 893641100 |
| MO | ALTRIA GROUP INC | 11,319,704 | $475,994 | 0.1% | $28.23 | +29.1% | COM | 02209S103 |
| EFX | EQUIFAX INC | 2,591,853 | $474,776 | 0.1% | $154.72 | +29.7% | COM | 294429105 |
| CB | CHUBB LIMITED | 2,270,946 | $472,766 | 0.1% | $156.49 | +25.8% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,012,292 | $471,480 | 0.1% | $100.99 | +131.8% | COM | 127387108 |
| CRH | CRH PLC | 8,587,277 | $469,982 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| HUM | HUMANA INC | 965,488 | $469,729 | 0.1% | $380.10 | +20.1% | COM | 444859102 |
| VMC | VULCAN MATLS CO | 2,314,301 | $467,535 | 0.1% | $144.43 | +48.0% | COM | 929160109 |
| ABNB | AIRBNB INC | 3,400,896 | $466,637 | 0.1% | $149.76 | -7.8% | COM CL A | 009066101 |
| KDP | KEURIG DR PEPPER INC | 14,774,908 | $466,444 | 0.1% | $31.65 | -2.9% | COM | 49271V100 |
| FE | FIRSTENERGY CORP | 13,573,719 | $463,950 | 0.1% | $29.08 | +15.9% | COM | 337932107 |
| MELI | MERCADOLIBRE INC | 365,176 | $462,999 | 0.1% | $1096.89 | +15.9% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 5,899,407 | $461,039 | 0.1% | $61.40 | +31.7% | COM CL A | 88339J105 |
| ALL | ALLSTATE CORP | 4,121,941 | $459,225 | 0.1% | $90.08 | +15.0% | COM | 020002101 |
| ICLR | ICON PLC | 1,849,803 | $455,514 | 0.1% | $197.12 | +27.8% | SHS | G4705A100 |
| MPWR | MONOLITHIC PWR SYS INC | 977,037 | $451,391 | 0.1% | $221.29 | +126.8% | COM | 609839105 |
| HUBS | HUBSPOT INC | 912,864 | $449,586 | 0.1% | $349.00 | +49.7% | COM | 443573100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,259,375 | $447,080 | 0.1% | $54.66 | +7.1% | COM | 573874104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,235,200 | $446,814 | 0.1% | $106.08 | — | SHORT TERM TREAS | 46138G888 |
| T | AT&T INC | 29,705,275 | $446,173 | 0.1% | $13.78 | -6.0% | COM | 00206R102 |
| EQIX | EQUINIX INC | 612,421 | $444,777 | 0.1% | $481.13 | +53.0% | COM | 29444U700 |
| HEI/A | HEICO CORP NEW | 3,438,762 | $444,357 | 0.1% | $117.52 | +15.0% | CL A | 422806208 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,135,247 | $443,123 | 0.1% | $23.67 | -25.4% | COM | 42250P103 |
| EOG | EOG RES INC | 3,495,485 | $443,088 | 0.1% | $78.85 | +48.6% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 11,599,978 | $437,783 | 0.1% | $45.41 | -11.6% | COM | 071813109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,451,353 | $435,875 | 0.1% | $11.32 | — | UNIT LTD PARTN | 726503105 |
| FCX | FREEPORT-MCMORAN INC | 11,672,866 | $435,281 | 0.1% | $22.30 | +75.0% | CL B | 35671D857 |
| ECL | ECOLAB INC | 2,555,758 | $432,945 | 0.1% | $156.76 | +13.1% | COM | 278865100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,143,877 | $429,140 | 0.1% | $237.33 | -10.3% | CL A | 78410G104 |
| VLO | VALERO ENERGY CORP | 3,023,722 | $428,492 | 0.1% | $59.85 | +104.0% | COM | 91913Y100 |
| PPG | PPG INDS INC | 3,294,142 | $427,580 | 0.1% | $122.14 | +8.9% | COM | 693506107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,398,974 | $427,353 | 0.1% | $116.92 | +15.5% | CL B | 913903100 |
| DHI | D R HORTON INC | 3,946,575 | $424,138 | 0.1% | $53.51 | +118.6% | COM | 23331A109 |
| CFG | CITIZENS FINL GROUP INC | 15,795,616 | $423,322 | 0.1% | $19.28 | +33.6% | COM | 174610105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,021,602 | $422,434 | 0.1% | $170.63 | +21.3% | SHS | G96629103 |
| AON | AON PLC | 1,302,804 | $422,395 | 0.1% | $225.63 | +44.2% | SHS CL A | G0403H108 |
| HWM | HOWMET AEROSPACE INC | 9,107,293 | $421,212 | 0.1% | $30.26 | +59.9% | COM | 443201108 |
| WMB | WILLIAMS COS INC | 12,428,469 | $418,715 | 0.1% | $19.80 | +55.9% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 2,563,667 | $418,672 | 0.1% | $101.42 | +57.5% | COM | 89417E109 |
| MDB | MONGODB INC | 1,209,952 | $418,474 | 0.1% | $289.55 | +31.1% | CL A | 60937P106 |
| URI | UNITED RENTALS INC | 933,428 | $414,974 | 0.1% | $254.07 | +76.1% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 4,695,902 | $414,460 | 0.1% | $65.98 | +26.6% | COM NEW | 26441C204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,814,478 | $413,708 | 0.1% | $32.55 | — | COM | 518415104 |
| USFD | US FOODS HLDG CORP | 10,357,373 | $411,188 | 0.1% | $27.95 | +48.3% | COM | 912008109 |
| TSCO | TRACTOR SUPPLY CO | 2,024,182 | $411,010 | 0.1% | $32.26 | +28.8% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 1,857,402 | $410,430 | 0.1% | $98.67 | +114.0% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 4,370,068 | $404,231 | 0.1% | $29.08 | +54.2% | COM | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,871,909 | $403,187 | 0.1% | $101.22 | +42.2% | COM | 874054109 |
| VRT | VERTIV HOLDINGS CO | 10,817,978 | $402,429 | 0.1% | $17.49 | +87.9% | COM CL A | 92537N108 |
| AM | ANTERO MIDSTREAM CORP | 33,534,655 | $401,745 | 0.1% | $5.09 | +99.7% | COM | 03676B102 |
| PWR | QUANTA SVCS INC | 2,141,713 | $400,650 | 0.1% | $70.11 | +185.1% | COM | 74762E102 |
| CPRT | COPART INC | 9,284,887 | $400,086 | 0.1% | $37.27 | +19.3% | COM | 217204106 |
| RSG | REPUBLIC SVCS INC | 2,794,352 | $398,223 | 0.1% | $88.49 | +63.1% | COM | 760759100 |
| DOW | DOW INC | 7,679,713 | $395,966 | 0.1% | $38.25 | +21.1% | COM | 260557103 |
| KBR | KBR INC | 6,717,600 | $395,935 | 0.1% | $36.44 | +64.5% | COM | 48242W106 |
| ENPH | ENPHASE ENERGY INC | 3,292,351 | $395,576 | 0.1% | $90.36 | +57.6% | COM | 29355A107 |
| MOH | MOLINA HEALTHCARE INC | 1,190,161 | $390,242 | 0.1% | $287.75 | +9.4% | COM | 60855R100 |
| FFIV | F5 INC | 2,415,362 | $389,211 | 0.1% | $160.22 | -2.4% | COM | 315616102 |
| WDAY | WORKDAY INC | 1,802,209 | $387,205 | 0.1% | $186.72 | +24.2% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 1,870,662 | $387,059 | 0.1% | $179.40 | +17.1% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,085,474 | $386,894 | 0.1% | $69.04 | +17.4% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 3,469,168 | $383,586 | 0.1% | $82.25 | +41.5% | COM | 87612E106 |
| MMM | 3M CO | 4,082,950 | $382,246 | 0.1% | $102.08 | -22.1% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,892,237 | $381,839 | 0.1% | $65.66 | +19.9% | COM | 595017104 |
| XYL | XYLEM INC | 4,182,821 | $380,762 | 0.1% | $88.02 | +13.9% | COM | 98419M100 |
| EXC | EXELON CORP | 10,069,810 | $380,538 | 0.1% | $23.31 | +59.7% | COM | 30161N101 |
| KVUE | KENVUE INC | 18,912,891 | $379,771 | 0.1% | $21.58 | -2.5% | COM | 49177J102 |
| CE | CELANESE CORP DEL | 3,022,169 | $379,343 | 0.1% | $105.48 | +13.1% | COM | 150870103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,026,420 | $378,668 | 0.1% | $45.21 | — | COM | 931427108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,085,884 | $377,643 | 0.1% | $34.05 | — | EQUAL WEGT 0-30 | 46138E107 |
| HUBB | HUBBELL INC | 1,195,043 | $374,538 | 0.1% | $198.76 | +55.2% | COM | 443510607 |
| GPC | GENUINE PARTS CO | 2,590,036 | $373,949 | 0.1% | $127.47 | +13.3% | COM | 372460105 |
| AFL | AFLAC INC | 4,808,289 | $369,036 | 0.1% | $45.45 | +55.2% | COM | 001055102 |
| SO | SOUTHERN CO | 5,697,140 | $368,719 | 0.1% | $49.22 | +29.6% | COM | 842587107 |
| FAST | FASTENAL CO | 6,745,302 | $368,563 | 0.1% | $20.96 | +27.9% | COM | 311900104 |
| MET | METLIFE INC | 5,829,965 | $366,763 | 0.1% | $38.00 | +52.6% | COM | 59156R108 |
| SNY | SANOFI | 6,831,043 | $366,417 | 0.1% | $48.85 | — | SPONSORED ADR | 80105N105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,907,313 | $362,962 | 0.1% | $78.18 | +136.1% | COM | 571748102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,856,763 | $361,392 | 0.1% | $77.60 | +0.5% | COM | 13646K108 |
| EBAY | EBAY INC. | 8,182,095 | $360,749 | 0.1% | $33.65 | +26.8% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 4,483,532 | $360,072 | 0.1% | $62.65 | +31.2% | COM | 68902V107 |
| — | NUSTAR ENERGY LP | 20,566,959 | $358,688 | 0.1% | $20.90 | — | UNIT COM | 67058H102 |
| DXC | DXC TECHNOLOGY CO | 17,080,376 | $355,784 | 0.1% | $34.37 | -33.2% | COM | 23355L106 |
| KMI | KINDER MORGAN INC DEL | 21,438,556 | $355,451 | 0.1% | $13.54 | +12.6% | COM | 49456B101 |
| NUE | NUCOR CORP | 2,262,832 | $353,794 | 0.1% | $82.56 | +93.2% | COM | 670346105 |
| PTC | PTC INC | 2,494,767 | $353,459 | 0.1% | $105.55 | +35.5% | COM | 69370C100 |
| EPAM | EPAM SYS INC | 1,377,249 | $352,149 | 0.1% | $222.16 | +11.2% | COM | 29414B104 |
| AME | AMETEK INC | 2,378,376 | $351,429 | 0.1% | $100.06 | +53.6% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,831,622 | $350,640 | 0.1% | $120.28 | +10.4% | COM | 030420103 |
| APH | AMPHENOL CORP NEW | 4,090,708 | $343,579 | 0.1% | $32.41 | +30.0% | CL A | 032095101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,048,262 | $343,484 | 0.1% | $72.96 | -0.7% | COMMON STOCK | 36266G107 |
| GWW | GRAINGER W W INC | 496,301 | $343,361 | 0.1% | $482.28 | +46.9% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 5,831,524 | $340,911 | 0.1% | $73.07 | -11.1% | COM | 70450Y103 |
| THC | TENET HEALTHCARE CORP | 5,172,682 | $340,828 | 0.1% | $63.11 | +18.5% | COM NEW | 88033G407 |
| NU | NU HLDGS LTD | 46,867,124 | $339,787 | 0.1% | $5.35 | +39.9% | ORD SHS CL A | G6683N103 |
| WEC | WEC ENERGY GROUP INC | 4,216,264 | $339,620 | 0.1% | $75.42 | +5.7% | COM | 92939U106 |
| STLD | STEEL DYNAMICS INC | 3,166,667 | $339,530 | 0.1% | $76.45 | +31.3% | COM | 858119100 |
| WAB | WABTEC | 3,149,767 | $334,726 | 0.1% | $81.11 | +35.6% | COM | 929740108 |
| USAC | USA COMPRESSION PARTNERS LP | 13,974,060 | $333,421 | 0.1% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| WY | WEYERHAEUSER CO MTN BE | 10,874,214 | $333,403 | 0.1% | $21.63 | +41.6% | COM NEW | 962166104 |
| TYL | TYLER TECHNOLOGIES INC | 860,928 | $332,439 | 0.1% | $408.24 | -3.8% | COM | 902252105 |
| AZO | AUTOZONE INC | 130,866 | $332,398 | 0.1% | $1171.17 | +114.3% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 3,410,556 | $330,994 | 0.1% | $90.50 | +13.8% | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 4,879,234 | $330,422 | 0.1% | $46.78 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 5,595,608 | $328,350 | 0.1% | $51.89 | +27.6% | COM | 34959E109 |
| PHM | PULTE GROUP INC | 4,432,965 | $328,261 | 0.1% | $41.48 | +88.6% | COM | 745867101 |
| — | ENLINK MIDSTREAM LLC | 26,735,328 | $326,706 | 0.1% | $5.89 | — | COM UNIT REP LTD | 29336T100 |
| HSIC | HENRY SCHEIN INC | 4,389,670 | $325,933 | 0.1% | $66.85 | +15.2% | COM | 806407102 |
| KIM | KIMCO RLTY CORP | 18,467,735 | $324,847 | 0.1% | $17.76 | -2.9% | COM | 49446R109 |
| ROK | ROCKWELL AUTOMATION INC | 1,133,792 | $324,117 | 0.1% | $228.33 | +29.9% | COM | 773903109 |
| MRNA | MODERNA INC | 3,126,028 | $322,887 | 0.1% | $184.16 | -39.4% | COM | 60770K107 |
| REXR | REXFORD INDL RLTY INC | 6,484,017 | $319,986 | 0.1% | $50.21 | — | COM | 76169C100 |
| IQV | IQVIA HLDGS INC | 1,609,707 | $316,710 | 0.1% | $147.43 | +47.3% | COM | 46266C105 |
| LW | LAMB WESTON HLDGS INC | 3,417,548 | $315,986 | 0.1% | $84.22 | +14.7% | COM | 513272104 |
| LEN | LENNAR CORP | 2,809,984 | $315,365 | 0.1% | $73.21 | +55.0% | CL A | 526057104 |
| ACM | AECOM | 3,788,845 | $314,626 | 0.1% | $59.26 | +42.0% | COM | 00766T100 |
| UDR | UDR INC | 8,817,375 | $314,516 | 0.1% | $33.92 | +6.5% | COM | 902653104 |
| MOS | MOSAIC CO NEW | 8,792,687 | $313,020 | 0.1% | $31.70 | +12.8% | COM | 61945C103 |
| FICO | FAIR ISAAC CORP | 359,549 | $312,279 | 0.1% | $584.40 | +46.9% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,714,889 | $311,208 | 0.1% | $82.80 | +39.3% | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169,709 | $310,878 | 0.1% | $25.77 | +51.3% | COM | 169656105 |
| — | APTIV PLC | 3,147,087 | $310,271 | 0.1% | $94.23 | — | SHS | G6095L109 |
| PCAR | PACCAR INC | 3,645,267 | $309,921 | 0.1% | $51.38 | +49.3% | COM | 693718108 |
| F | FORD MTR CO DEL | 24,892,090 | $309,160 | 0.1% | $9.22 | +20.3% | COM | 345370860 |
| ENB | ENBRIDGE INC | 9,313,000 | $309,098 | 0.1% | $27.61 | +10.0% | COM | 29250N105 |
| EQT | EQT CORP | 7,578,101 | $307,519 | 0.1% | $34.91 | +14.5% | COM | 26884L109 |
| WBD | WARNER BROS DISCOVERY INC | 28,184,613 | $306,085 | 0.1% | $14.95 | -16.5% | COM SER A | 934423104 |
| SUI | SUN CMNTYS INC | 2,584,211 | $305,816 | 0.1% | $177.97 | — | COM | 866674104 |
| — | ARISTA NETWORKS INC | 1,659,658 | $305,261 | 0.1% | $157.87 | — | COM | 040413106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,350,973 | $304,475 | 0.1% | $194.91 | -1.6% | COM | 83417M104 |
| AVB | AVALONBAY CMNTYS INC | 1,768,647 | $303,747 | 0.1% | $147.75 | +14.7% | COM | 053484101 |
| BIIB | BIOGEN INC | 1,181,374 | $303,625 | 0.1% | $259.61 | +3.0% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 5,303,047 | $303,440 | 0.1% | $47.30 | +16.7% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 2,209,409 | $303,308 | 0.1% | $236.05 | -30.3% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP | 4,665,494 | $302,697 | 0.1% | $36.14 | +66.8% | COM | 674599105 |
| CDW | CDW CORP | 1,492,577 | $301,142 | 0.1% | $147.85 | +30.7% | COM | 12514G108 |
| CAH | CARDINAL HEALTH INC | 3,468,138 | $301,104 | 0.1% | $47.04 | +84.3% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE | 1,141,415 | $300,786 | 0.1% | $221.17 | +14.7% | COM | 74460D109 |
| WAT | WATERS CORP | 1,092,459 | $299,563 | 0.1% | $259.84 | +6.4% | COM | 941848103 |
| TSN | TYSON FOODS INC | 5,927,048 | $299,257 | 0.1% | $54.64 | -10.4% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,035,245 | $299,245 | 0.1% | $95.18 | +3.1% | COM | 83088M102 |
| CLH | CLEAN HARBORS INC | 1,788,016 | $299,242 | 0.1% | $93.97 | +79.4% | COM | 184496107 |
| NEE | NEXTERA ENERGY INC | 5,209,805 | $298,470 | 0.1% | $62.95 | +2.3% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,954,966 | $298,015 | 0.1% | $81.28 | +92.0% | COM | 94106L109 |
| HSY | HERSHEY CO | 1,488,381 | $297,795 | 0.1% | $147.15 | +41.8% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 3,562,623 | $297,764 | 0.1% | $88.92 | -5.4% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 10,381,030 | $297,001 | 0.1% | $38.93 | -30.3% | COM | 89832Q109 |
| — | KELLANOVA | 4,990,266 | $296,971 | 0.1% | $48.62 | +12.9% | COM | 487836108 |
| RMD | RESMED INC | 2,007,085 | $296,788 | 0.1% | $134.66 | +31.2% | COM | 761152107 |
| PNW | PINNACLE WEST CAP CORP | 3,991,505 | $294,094 | 0.1% | $61.37 | +17.0% | COM | 723484101 |
| NRG | NRG ENERGY INC | 7,622,391 | $293,615 | 0.1% | $34.21 | +5.4% | COM NEW | 629377508 |
| ALGN | ALIGN TECHNOLOGY INC | 960,271 | $293,190 | 0.1% | $295.92 | +16.8% | COM | 016255101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 780,765 | $292,951 | 0.1% | $248.40 | +54.7% | COM | 955306105 |
| — | BARRICK GOLD CORP | 20,092,176 | $292,341 | 0.1% | $19.88 | — | COM | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,860,031 | $291,124 | 0.1% | $52.18 | +42.9% | COM | 039483102 |
| LNG | CHENIERE ENERGY INC | 1,751,219 | $290,632 | 0.1% | $100.03 | +61.3% | COM NEW | 16411R208 |
| CTRA | COTERRA ENERGY INC | 10,723,660 | $290,075 | 0.1% | $19.48 | +29.4% | COM | 127097103 |
| HDB | HDFC BANK LTD | 4,912,844 | $289,907 | 0.1% | $51.94 | — | SPONSORED ADS | 40415F101 |
| NEM | NEWMONT CORP | 7,827,670 | $289,232 | 0.1% | $40.01 | -4.2% | COM | 651639106 |
| BX | BLACKSTONE INC | 2,698,085 | $289,073 | 0.1% | $91.52 | +6.5% | COM | 09260D107 |
| USB | US BANCORP DEL | 8,726,249 | $288,490 | 0.1% | $40.46 | -19.7% | COM NEW | 902973304 |
| REG | REGENCY CTRS CORP | 4,852,979 | $288,461 | 0.1% | $51.61 | +10.7% | COM | 758849103 |
| KNSL | KINSALE CAP GROUP INC | 694,070 | $287,435 | 0.1% | $249.36 | +55.1% | COM | 49714P108 |
| PRU | PRUDENTIAL FINL INC | 3,028,738 | $287,397 | 0.1% | $74.49 | +13.2% | COM | 744320102 |
| FLEX | FLEX LTD | 10,651,905 | $287,388 | 0.1% | $12.25 | +65.5% | ORD | Y2573F102 |
| CL | COLGATE PALMOLIVE CO | 4,035,160 | $286,940 | 0.1% | $62.35 | +13.7% | COM | 194162103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,395,844 | $285,562 | 0.1% | $187.04 | +11.9% | COM | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,286,018 | $285,555 | 0.1% | $54.68 | — | SPONSORED ADS | 874039100 |
| BKR | BAKER HUGHES COMPANY | 8,044,420 | $284,129 | 0.1% | $22.85 | +46.7% | CL A | 05722G100 |
| AXON | AXON ENTERPRISE INC | 1,425,467 | $283,654 | 0.1% | $170.50 | +15.4% | COM | 05464C101 |
| TD | TORONTO DOMINION BK ONT | 4,704,852 | $283,514 | 0.1% | $53.21 | +17.2% | COM NEW | 891160509 |
| LKQ | LKQ CORP | 5,726,095 | $283,499 | 0.1% | $38.43 | +29.7% | COM | 501889208 |
| CSGP | COSTAR GROUP INC | 3,681,970 | $283,107 | 0.1% | $75.74 | +9.4% | COM | 22160N109 |
| EXPE | EXPEDIA GROUP INC | 2,737,486 | $282,153 | 0.1% | $126.71 | -13.6% | COM NEW | 30212P303 |
| SAIA | SAIA INC | 705,719 | $281,335 | 0.1% | $219.18 | +84.1% | COM | 78709Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,055,973 | $279,444 | 0.1% | $86.69 | -37.3% | COM | 31620M106 |
| ZTS | ZOETIS INC | 1,605,293 | $279,289 | 0.1% | $97.50 | +81.5% | CL A | 98978V103 |
| NKE | NIKE INC | 2,915,346 | $278,765 | 0.1% | $88.36 | +11.2% | CL B | 654106103 |
| RY | ROYAL BK CDA | 3,187,484 | $278,714 | 0.1% | $73.56 | +26.5% | COM | 780087102 |
| VTRS | VIATRIS INC | 28,239,786 | $278,444 | 0.1% | $10.71 | -12.8% | COM | 92556V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,164,886 | $278,213 | 0.1% | $27.39 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 2,210,713 | $276,206 | 0.1% | $102.48 | +22.5% | COM | 988498101 |
| CTVA | CORTEVA INC | 5,376,988 | $275,087 | 0.1% | $26.46 | +94.7% | COM | 22052L104 |
| EVRG | EVERGY INC | 5,379,004 | $272,716 | 0.1% | $50.99 | +0.4% | COM | 30034W106 |
| ITW | ILLINOIS TOOL WKS INC | 1,183,388 | $272,546 | 0.1% | $158.56 | +45.1% | COM | 452308109 |
| JBL | JABIL INC | 2,144,871 | $272,163 | 0.1% | $57.53 | +89.1% | COM | 466313103 |
| EQH | EQUITABLE HLDGS INC | 9,557,687 | $271,343 | 0.1% | $19.13 | +39.6% | COM | 29452E101 |
| ACGL | ARCH CAP GROUP LTD | 3,385,665 | $269,871 | 0.1% | $52.57 | +40.8% | ORD | G0450A105 |
| GIB | CGI INC | 2,733,366 | $269,209 | 0.1% | $67.76 | +49.9% | CL A SUB VTG | 12532H104 |
| ONC | BEIGENE LTD | 1,487,184 | $267,500 | 0.1% | $297.30 | — | SPONSORED ADR | 07725L102 |
| EHC | ENCOMPASS HEALTH CORP | 3,974,306 | $266,914 | 0.1% | $53.55 | +26.2% | COM | 29261A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,654,089 | $265,674 | 0.1% | $125.85 | -19.0% | COM | 015271109 |
| CAG | CONAGRA BRANDS INC | 9,675,187 | $265,294 | 0.1% | $26.51 | +2.2% | COM | 205887102 |
| NVR | NVR INC | 44,319 | $264,287 | 0.1% | $4595.41 | +35.1% | COM | 62944T105 |
| FTI | TECHNIPFMC PLC | 12,969,978 | $263,809 | 0.1% | $12.86 | +44.2% | COM | G87110105 |
| GIS | GENERAL MLS INC | 4,102,503 | $262,519 | 0.1% | $41.39 | +56.0% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 1,954,344 | $261,296 | 0.1% | $152.76 | -7.6% | COM | 963320106 |
| MCO | MOODYS CORP | 825,997 | $261,155 | 0.1% | $242.89 | +37.4% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 1,023,134 | $260,950 | 0.1% | $230.86 | +13.6% | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,409,189 | $260,265 | 0.1% | $90.84 | +13.6% | COM | 828806109 |
| — | ANSYS INC | 874,256 | $260,135 | 0.1% | $243.62 | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT CO INC | 2,817,894 | $258,204 | 0.1% | $71.97 | +29.4% | COM | 171340102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,646,282 | $257,166 | 0.1% | $106.52 | +35.0% | COM | 12503M108 |
| SRE | SEMPRA | 3,775,627 | $256,856 | 0.1% | $58.07 | +14.7% | COM | 816851109 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,132,001 | $256,238 | 0.1% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| CW | CURTISS WRIGHT CORP | 1,307,585 | $255,803 | 0.1% | $127.46 | +54.4% | COM | 231561101 |
| ED | CONSOLIDATED EDISON INC | 2,976,921 | $254,616 | 0.1% | $55.31 | +51.7% | COM | 209115104 |
| IT | GARTNER INC | 740,957 | $254,600 | 0.1% | $223.27 | +56.2% | COM | 366651107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,459,837 | $254,187 | 0.1% | $196.64 | -11.0% | COM | 502431109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,518,564 | $252,187 | 0.1% | $12.02 | +33.9% | COM | 42824C109 |
| ROST | ROSS STORES INC | 2,229,488 | $251,821 | 0.1% | $77.77 | +43.8% | COM | 778296103 |
| PAYX | PAYCHEX INC | 2,179,380 | $251,348 | 0.1% | $79.53 | +41.1% | COM | 704326107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,104,511 | $249,866 | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| PNR | PENTAIR PLC | 3,840,868 | $248,696 | 0.1% | $41.22 | +59.2% | SHS | G7S00T104 |
| MSCI | MSCI INC | 483,158 | $247,899 | 0.1% | $268.01 | +90.7% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 1,048,905 | $247,793 | 0.1% | $157.11 | +47.8% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 4,663,108 | $247,658 | 0.1% | $39.18 | +37.2% | COM | 125896100 |
| L | LOEWS CORP | 3,896,058 | $246,659 | 0.1% | $52.32 | +18.2% | COM | 540424108 |
| BK | BANK NEW YORK MELLON CORP | 5,772,146 | $246,182 | 0.1% | $32.32 | +29.4% | COM | 064058100 |
| INVH | INVITATION HOMES INC | 7,719,155 | $244,620 | 0.1% | $23.79 | +31.9% | COM | 46187W107 |
| TER | TERADYNE INC | 2,427,501 | $243,867 | 0.1% | $89.38 | +16.8% | COM | 880770102 |
| CEG | CONSTELLATION ENERGY CORP | 2,232,818 | $243,556 | 0.1% | $55.03 | +84.3% | COM | 21037T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,956,109 | $243,516 | 0.1% | $90.87 | +51.8% | COM | 12008R107 |
| APD | AIR PRODS & CHEMS INC | 846,802 | $239,984 | 0.1% | $153.39 | +79.2% | COM | 009158106 |
| BBY | BEST BUY INC | 3,450,910 | $239,735 | 0.1% | $64.23 | +6.9% | COM | 086516101 |
| EIX | EDISON INTL | 3,776,364 | $239,006 | 0.1% | $48.35 | +29.0% | COM | 281020107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,905,581 | $238,353 | 0.1% | $51.53 | — | S&P500 PUR GWT | 46137V266 |
| VALE | VALE S A | 17,752,878 | $237,889 | 0.1% | $14.33 | — | SPONSORED ADS | 91912E105 |
| BAP | CREDICORP LTD | 1,850,399 | $236,796 | 0.1% | $127.91 | +5.2% | COM | G2519Y108 |
| DVN | DEVON ENERGY CORP NEW | 4,964,214 | $236,793 | 0.1% | $25.09 | +83.9% | COM | 25179M103 |
| WDC | WESTERN DIGITAL CORP. | 5,165,633 | $235,708 | 0.1% | $35.80 | -12.2% | COM | 958102105 |
| DECK | DECKERS OUTDOOR CORP | 456,957 | $234,917 | 0.1% | $63.74 | +40.5% | COM | 243537107 |
| MLM | MARTIN MARIETTA MATLS INC | 570,193 | $234,053 | 0.1% | $301.78 | +44.5% | COM | 573284106 |
| J | JACOBS SOLUTIONS INC | 1,714,552 | $234,036 | 0.1% | $99.79 | +5.8% | COM | 46982L108 |
| TRNO | TERRENO RLTY CORP | 4,113,232 | $233,632 | 0.1% | $58.95 | — | COM | 88146M101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,364,539 | $233,095 | 0.1% | $82.64 | -2.8% | COM | 28176E108 |
| STLA | STELLANTIS N.V | 12,130,006 | $232,047 | 0.1% | $19.13 | — | SHS | N82405106 |
| — | FLEETCOR TECHNOLOGIES INC | 903,513 | $230,703 | 0.1% | $237.46 | — | COM | 339041105 |
| KR | KROGER CO | 5,150,117 | $230,468 | 0.1% | $32.77 | +36.2% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 1,602,543 | $229,516 | 0.1% | $108.50 | +35.6% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,732,321 | $229,203 | 0.1% | $96.41 | +53.6% | COM | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,523,536 | $228,805 | 0.1% | $111.11 | +35.1% | COM | 43300A203 |
| HRL | HORMEL FOODS CORP | 6,014,570 | $228,734 | 0.1% | $35.79 | +1.0% | COM | 440452100 |
| ULTA | ULTA BEAUTY INC | 570,913 | $228,051 | 0.1% | $340.89 | +28.2% | COM | 90384S303 |
| NICE | NICE LTD | 1,336,820 | $227,259 | 0.1% | $176.89 | — | SPONSORED ADR | 653656108 |
| AEM | AGNICO EAGLE MINES LTD | 4,999,975 | $227,249 | 0.1% | $43.66 | +6.9% | COM | 008474108 |
| INCY | INCYTE CORP | 3,922,045 | $226,577 | 0.1% | $77.93 | -19.1% | COM | 45337C102 |
| POOL | POOL CORP | 634,329 | $225,885 | 0.1% | $248.00 | +41.9% | COM | 73278L105 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,022,378 | $225,504 | 0.1% | $22.35 | — | S&P EMRNG MKTS | 46138E297 |
| CNQ | CANADIAN NAT RES LTD | 3,482,502 | $225,213 | 0.1% | $10.84 | +157.2% | COM | 136385101 |
| FIX | COMFORT SYS USA INC | 1,317,146 | $224,455 | 0.1% | $119.74 | +45.3% | COM | 199908104 |
| PCG | PG&E CORP | 13,912,718 | $224,412 | 0.1% | $13.10 | +29.7% | COM | 69331C108 |
| DOX | AMDOCS LTD | 2,629,346 | $222,153 | 0.1% | $73.98 | +15.3% | SHS | G02602103 |
| AMP | AMERIPRISE FINL INC | 672,823 | $221,816 | 0.1% | $211.74 | +56.1% | COM | 03076C106 |
| — | COOPER COS INC | 697,045 | $221,667 | 0.1% | $369.59 | — | COM NEW | 216648402 |
| BLD | TOPBUILD CORP | 880,779 | $221,604 | 0.1% | $200.09 | +37.7% | COM | 89055F103 |
| DTE | DTE ENERGY CO | 2,229,189 | $221,314 | 0.1% | $90.85 | +8.7% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 8,239,922 | $221,242 | 0.1% | $22.36 | +21.4% | COM | 15189T107 |
| VRSN | VERISIGN INC | 1,090,068 | $220,771 | 0.1% | $173.26 | +18.8% | COM | 92343E102 |
| RJF | RAYMOND JAMES FINL INC | 2,197,429 | $220,688 | 0.1% | $73.18 | +39.6% | COM | 754730109 |
| EG | EVEREST GROUP LTD | 593,487 | $220,581 | 0.1% | $269.42 | +29.5% | COM | G3223R108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,132,141 | $220,221 | 0.1% | $63.85 | +17.0% | COM | 00404A109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,974,927 | $219,416 | 0.1% | $32.43 | +64.8% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 1,798,803 | $219,202 | 0.1% | $118.72 | +7.2% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 1,777,750 | $218,503 | 0.1% | $110.62 | +17.4% | COM NEW | 832696405 |
| EPR | EPR PPTYS | 5,258,671 | $218,445 | 0.1% | $45.07 | — | COM SH BEN INT | 26884U109 |
| PPL | PPL CORP | 9,237,027 | $217,624 | 0.1% | $23.77 | +0.1% | COM | 69351T106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,696,115 | $217,553 | 0.1% | $42.45 | +42.5% | COM | 71377A103 |
| BN | BROOKFIELD CORP | 6,920,136 | $216,393 | 0.1% | $21.91 | +1.2% | CL A LTD VT SH | 11271J107 |
| PKG | PACKAGING CORP AMER | 1,409,215 | $216,385 | 0.1% | $114.07 | +19.9% | COM | 695156109 |
| ES | EVERSOURCE ENERGY | 3,717,391 | $216,166 | 0.1% | $61.33 | -3.0% | COM | 30040W108 |
| EMN | EASTMAN CHEM CO | 2,795,824 | $214,496 | 0.1% | $72.09 | +4.6% | COM | 277432100 |
| IEX | IDEX CORP | 1,020,569 | $212,299 | 0.1% | $166.44 | +26.3% | COM | 45167R104 |
| HST | HOST HOTELS & RESORTS INC | 13,202,105 | $212,158 | 0.1% | $12.87 | +12.5% | COM | 44107P104 |
| ARGX | ARGENX SE | 430,787 | $211,788 | 0.1% | $459.30 | — | SPONSORED ADR | 04016X101 |
| ATO | ATMOS ENERGY CORP | 1,997,693 | $211,616 | 0.1% | $88.64 | +24.1% | COM | 049560105 |
| RL | RALPH LAUREN CORP | 1,821,664 | $211,477 | 0.1% | $92.79 | +25.3% | CL A | 751212101 |
| AEE | AMEREN CORP | 2,824,791 | $211,379 | 0.1% | $64.99 | +16.1% | COM | 023608102 |
| HPQ | HP INC | 8,220,098 | $211,257 | 0.1% | $19.39 | +44.2% | COM | 40434L105 |
| EXR | EXTRA SPACE STORAGE INC | 1,732,322 | $210,616 | 0.1% | $119.47 | +1.5% | COM | 30225T102 |
| DKNG | DRAFTKINGS INC NEW | 7,139,798 | $210,196 | 0.1% | $19.42 | +52.1% | COM CL A | 26142V105 |
| ASML | ASML HOLDING N V | 356,174 | $209,666 | 0.1% | $390.68 | — | N Y REGISTRY SHS | N07059210 |
| DLTR | DOLLAR TREE INC | 1,966,962 | $209,383 | 0.1% | $125.68 | +6.6% | COM | 256746108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,249,776 | $209,188 | 0.1% | $153.89 | +1.0% | CL A | 22788C105 |
| KMX | CARMAX INC | 2,938,541 | $207,843 | 0.1% | $71.32 | +14.8% | COM | 143130102 |
| ALB | ALBEMARLE CORP | 1,221,765 | $207,749 | 0.1% | $152.43 | +25.5% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 1,854,368 | $207,355 | 0.1% | $97.49 | +20.9% | COM | 00846U101 |
| CPB | CAMPBELL SOUP CO | 5,035,674 | $206,865 | 0.1% | $35.26 | +13.8% | COM | 134429109 |
| GL | GLOBE LIFE INC | 1,901,013 | $206,697 | 0.1% | $98.07 | +11.7% | COM | 37959E102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,090,774 | $205,633 | 0.1% | $135.33 | +38.5% | COM | 445658107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 496,705 | $202,944 | 0.1% | $351.12 | +15.6% | COM | 879360105 |
| OC | OWENS CORNING NEW | 1,487,665 | $202,932 | 0.1% | $111.80 | +22.9% | COM | 690742101 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,621,159 | $201,159 | 0.1% | $43.66 | — | FTSE RAFI DEV | 46138E743 |
| AOS | SMITH A O CORP | 3,038,837 | $200,958 | 0.1% | $44.08 | +54.4% | COM | 831865209 |
| CELH | CELSIUS HLDGS INC | 1,167,995 | $200,428 | 0.1% | $34.03 | +65.3% | COM NEW | 15118V207 |
| NI | NISOURCE INC | 8,101,773 | $199,952 | 0.1% | $22.27 | +12.5% | COM | 65473P105 |
| HAL | HALLIBURTON CO | 4,927,925 | $199,581 | 0.1% | $24.12 | +53.3% | COM | 406216101 |
| — | BUNGE LIMITED | 1,839,308 | $199,105 | 0.1% | $93.33 | — | COM | G16962105 |
| HRI | HERC HLDGS INC | 1,667,255 | $198,303 | 0.1% | $101.54 | +22.4% | COM | 42704L104 |
| NTAP | NETAPP INC | 2,611,713 | $198,177 | 0.1% | $52.86 | +39.0% | COM | 64110D104 |
| UAL | UNITED AIRLS HLDGS INC | 4,649,616 | $196,679 | 0.1% | $48.89 | +3.4% | COM | 910047109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,087,469 | $196,332 | 0.1% | $49.00 | +22.7% | CL B | 60871R209 |
| BF/B | BROWN FORMAN CORP | 3,388,850 | $195,503 | 0.1% | $55.68 | +13.1% | CL B | 115637209 |
| IR | INGERSOLL RAND INC | 3,054,395 | $194,626 | 0.1% | $44.95 | +47.7% | COM | 45687V106 |
| VEEV | VEEVA SYS INC | 956,355 | $194,570 | 0.1% | $198.47 | +1.5% | CL A COM | 922475108 |
| — | DISCOVER FINL SVCS | 2,233,324 | $193,473 | 0.1% | $90.01 | — | COM | 254709108 |
| EME | EMCOR GROUP INC | 919,304 | $193,412 | 0.1% | $161.89 | +28.5% | COM | 29084Q100 |
| IRM | IRON MTN INC DEL | 3,243,435 | $192,822 | 0.1% | $41.17 | +36.8% | COM | 46284V101 |
| KEY | KEYCORP | 17,838,166 | $191,939 | 0.1% | $10.94 | -10.9% | COM | 493267108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,799,918 | $191,763 | 0.1% | $85.75 | +16.1% | COM | 00971T101 |
| GTLB | GITLAB INC | 4,236,833 | $191,590 | 0.1% | $46.61 | +2.7% | CLASS A COM | 37637K108 |
| — | PARAMOUNT GLOBAL | 14,832,568 | $191,340 | 0.1% | $26.50 | — | CLASS B COM | 92556H206 |
| LECO | LINCOLN ELEC HLDGS INC | 1,049,854 | $190,853 | 0.1% | $150.55 | +26.9% | COM | 533900106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,086,142 | $190,682 | 0.1% | $11.92 | +42.2% | COM | 7591EP100 |
| QRVO | QORVO INC | 1,989,776 | $189,964 | 0.1% | $104.63 | -2.4% | COM | 74736K101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 723,755 | $189,790 | 0.1% | $198.84 | +39.4% | COM | 759509102 |
| SNOW | SNOWFLAKE INC | 1,241,276 | $189,630 | 0.1% | $176.41 | -7.7% | CL A | 833445109 |
| TRMB | TRIMBLE INC | 3,515,579 | $189,349 | 0.1% | $52.53 | +0.8% | COM | 896239100 |
| COLD | AMERICOLD REALTY TRUST INC | 6,207,106 | $188,758 | 0.1% | $29.43 | — | COM | 03064D108 |
| — | AMCOR PLC | 20,531,344 | $188,067 | 0.1% | $9.11 | -4.3% | ORD | G0250X107 |
| WBS | WEBSTER FINL CORP | 4,659,311 | $187,817 | 0.1% | $54.68 | -22.2% | COM | 947890109 |
| DDOG | DATADOG INC | 2,054,916 | $187,182 | 0.1% | $106.14 | -6.8% | CL A COM | 23804L103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 8,003,950 | $186,542 | 0.1% | $24.98 | — | INTL DEV DYNAMIC | 46138J437 |
| TU | TELUS CORPORATION | 11,374,743 | $185,863 | 0.1% | $19.24 | -8.4% | COM | 87971M103 |
| GLW | CORNING INC | 6,092,014 | $185,624 | 0.0% | $25.98 | +18.2% | COM | 219350105 |
| — | ACTIVISION BLIZZARD INC | 1,981,535 | $185,531 | 0.0% | $51.16 | — | COM | 00507V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,147,744 | $184,985 | 0.0% | $79.10 | +11.0% | COM NEW | 12541W209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,804,277 | $184,942 | 0.0% | $69.19 | -12.9% | ORD SHS | G7997R103 |
| MBLY | MOBILEYE GLOBAL INC | 4,431,238 | $184,118 | 0.0% | $36.99 | +4.0% | COMMON CLASS A | 60741F104 |
| — | WESTROCK CO | 5,130,098 | $183,658 | 0.0% | $42.69 | — | COM | 96145D105 |
| VC | VISTEON CORP | 1,328,467 | $183,421 | 0.0% | $80.29 | +78.5% | COM NEW | 92839U206 |
| MKSI | MKS INSTRS INC | 2,118,945 | $183,374 | 0.0% | $87.34 | +9.4% | COM | 55306N104 |
| SE | SEA LTD | 4,160,522 | $182,855 | 0.0% | $57.69 | — | SPONSORD ADS | 81141R100 |
| EXP | EAGLE MATLS INC | 1,097,542 | $182,763 | 0.0% | $156.27 | +15.0% | COM | 26969P108 |
| CRL | CHARLES RIV LABS INTL INC | 927,895 | $181,849 | 0.0% | $238.59 | -14.0% | COM | 159864107 |
| CUBE | CUBESMART | 4,722,108 | $180,054 | 0.0% | $40.33 | — | COM | 229663109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,213,489 | $179,938 | 0.0% | $24.82 | — | VAR RATE INVT | 46090A879 |
| GEL | GENESIS ENERGY L P | 17,421,425 | $179,789 | 0.0% | $17.79 | — | UNIT LTD PARTN | 371927104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,621,791 | $178,885 | 0.0% | $50.23 | — | FTSE RAFI 1000 | 46137V613 |
| DAL | DELTA AIR LINES INC DEL | 4,813,848 | $178,112 | 0.0% | $41.21 | +2.7% | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS INC | 1,633,226 | $177,956 | 0.0% | $118.03 | +4.8% | COM | 368736104 |
| OGN | ORGANON & CO | 10,240,630 | $177,777 | 0.0% | $23.29 | -20.4% | COMMON STOCK | 68622V106 |
| BWA | BORGWARNER INC | 4,399,084 | $177,591 | 0.0% | $34.71 | +18.1% | COM | 099724106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,889,141 | $177,306 | 0.0% | $37.00 | +14.3% | COM | 064149107 |
| HOLX | HOLOGIC INC | 2,552,055 | $177,113 | 0.0% | $63.94 | +18.2% | COM | 436440101 |
| TROW | PRICE T ROWE GROUP INC | 1,684,057 | $176,607 | 0.0% | $92.38 | +8.6% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,915,937 | $176,534 | 0.0% | $72.97 | +34.9% | COM | V7780T103 |
| XRAY | DENTSPLY SIRONA INC | 5,160,394 | $176,279 | 0.0% | $46.44 | -18.1% | COM | 24906P109 |
| MTDR | MATADOR RES CO | 2,946,264 | $175,244 | 0.0% | $38.67 | +50.6% | COM | 576485205 |
| VMI | VALMONT INDS INC | 729,506 | $175,235 | 0.0% | $213.57 | +20.4% | COM | 920253101 |
| BIDU | BAIDU INC | 1,301,583 | $174,868 | 0.0% | $137.56 | — | SPON ADR REP A | 056752108 |
| NDSN | NORDSON CORP | 781,549 | $174,418 | 0.0% | $190.59 | +21.8% | COM | 655663102 |
| NTRS | NORTHERN TR CORP | 2,499,530 | $173,667 | 0.0% | $70.51 | -0.9% | COM | 665859104 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,912,936 | $173,369 | 0.0% | $97.21 | -8.9% | SH BEN INT NEW | 313745101 |
| WCC | WESCO INTL INC | 1,198,812 | $172,413 | 0.0% | $88.31 | +78.7% | COM | 95082P105 |
| VST | VISTRA CORP | 5,190,705 | $172,228 | 0.0% | $23.09 | +26.7% | COM | 92840M102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 24,453,173 | $172,150 | 0.0% | $6.42 | — | SPONSORED ADS | 35969L108 |
| SEE | SEALED AIR CORP NEW | 5,238,340 | $172,132 | 0.0% | $39.62 | -7.8% | COM | 81211K100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,106,437 | $171,843 | 0.0% | $62.70 | +18.0% | COM | 55405Y100 |
| ATHM | AUTOHOME INC | 5,614,340 | $170,395 | 0.0% | $76.95 | — | SP ADS RP CL A | 05278C107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,657,416 | $169,521 | 0.0% | $62.80 | -15.4% | COM | 12769G100 |
| LDOS | LEIDOS HOLDINGS INC | 1,830,585 | $168,707 | 0.0% | $84.29 | +8.6% | COM | 525327102 |
| NSC | NORFOLK SOUTHN CORP | 855,161 | $168,407 | 0.0% | $182.07 | +12.6% | COM | 655844108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 710,351 | $168,019 | 0.0% | $261.83 | +3.7% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 1,106,851 | $167,289 | 0.0% | $147.34 | +6.1% | COM | 426281101 |
| SYF | SYNCHRONY FINANCIAL | 5,468,996 | $167,187 | 0.0% | $29.90 | +5.8% | COM | 87165B103 |
| GPN | GLOBAL PMTS INC | 1,443,308 | $166,543 | 0.0% | $125.02 | -7.1% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 1,572,721 | $166,394 | 0.0% | $169.06 | -16.2% | COM | 256677105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,842,564 | $165,831 | 0.0% | $76.53 | +9.1% | COM | 40171V100 |
| — | PINNACLE FINL PARTNERS INC | 2,459,872 | $164,910 | 0.0% | $63.28 | — | COM | 72346Q104 |
| ELF | E L F BEAUTY INC | 1,497,707 | $164,493 | 0.0% | $49.82 | +143.8% | COM | 26856L103 |
| FTV | FORTIVE CORP | 2,192,285 | $162,580 | 0.0% | $47.89 | +18.9% | COM | 34959J108 |
| BEN | FRANKLIN RESOURCES INC | 6,563,774 | $161,338 | 0.0% | $21.91 | +7.7% | COM | 354613101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,231,757 | $160,843 | 0.0% | $47.29 | +50.3% | COM | 74251V102 |
| CMI | CUMMINS INC | 701,741 | $160,320 | 0.0% | $145.62 | +57.0% | COM | 231021106 |
| VFC | V F CORP | 9,034,420 | $159,638 | 0.0% | $39.85 | -52.2% | COM | 918204108 |
| — | JUNIPER NETWORKS INC | 5,709,064 | $158,655 | 0.0% | $26.30 | — | COM | 48203R104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 970,409 | $158,225 | 0.0% | $87.63 | +100.7% | COM NEW | 054540208 |
| MTCH | MATCH GROUP INC NEW | 4,037,684 | $158,176 | 0.0% | $92.01 | -52.9% | COM | 57667L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,385,780 | $157,743 | 0.0% | $66.53 | +81.4% | COM | 00790R104 |
| STE | STERIS PLC | 718,633 | $157,682 | 0.0% | $181.97 | +21.7% | SHS USD | G8473T100 |
| DVA | DAVITA INC | 1,667,255 | $157,606 | 0.0% | $82.11 | +24.2% | COM | 23918K108 |
| COHR | COHERENT CORP | 4,822,027 | $157,391 | 0.0% | $42.46 | -3.3% | COM | 19247G107 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,398,257 | $156,654 | 0.0% | $59.11 | +13.0% | COM | 74275K108 |
| GLP | GLOBAL PARTNERS LP | 4,401,215 | $155,451 | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| WING | WINGSTOP INC | 863,996 | $155,381 | 0.0% | $106.92 | +61.6% | COM | 974155103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,308,483 | $155,273 | 0.0% | $25.74 | — | UNIT LTD PARTNER | 226344208 |
| AAL | AMERICAN AIRLS GROUP INC | 12,119,358 | $155,249 | 0.0% | $19.63 | -20.9% | COM | 02376R102 |
| — | SPLUNK INC | 1,057,509 | $154,661 | 0.0% | $133.78 | — | COM | 848637104 |
| AIZ | ASSURANT INC | 1,066,597 | $153,142 | 0.0% | $124.19 | +6.2% | COM | 04621X108 |
| ALLE | ALLEGION PLC | 1,467,586 | $152,922 | 0.0% | $99.69 | +9.6% | ORD SHS | G0176J109 |
| NOG | NORTHERN OIL & GAS INC | 3,786,176 | $152,318 | 0.0% | $22.30 | +76.9% | COM | 665531307 |
| TECK | TECK RESOURCES LTD | 3,532,311 | $152,207 | 0.0% | $32.77 | +26.5% | CL B | 878742204 |
| BWXT | BWX TECHNOLOGIES INC | 2,027,376 | $152,013 | 0.0% | $52.27 | +35.3% | COM | 05605H100 |
| AVY | AVERY DENNISON CORP | 829,811 | $151,582 | 0.0% | $69.20 | +150.4% | COM | 053611109 |
| — | LABORATORY CORP AMER HLDGS | 753,113 | $151,413 | 0.0% | $209.59 | — | COM NEW | 50540R409 |
| EL | LAUDER ESTEE COS INC | 1,045,023 | $151,058 | 0.0% | $190.08 | -16.4% | CL A | 518439104 |
| MHK | MOHAWK INDS INC | 1,759,210 | $150,958 | 0.0% | $131.56 | -23.4% | COM | 608190104 |
| WRB | BERKLEY W R CORP | 2,372,453 | $150,627 | 0.0% | $34.62 | +11.8% | COM | 084423102 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,301,293 | $150,374 | 0.0% | $45.19 | — | COM | 36467J108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,461,097 | $150,303 | 0.0% | $80.97 | +17.0% | CL A COM STK | 03990B101 |
| GEN | GEN DIGITAL INC | 8,481,660 | $149,956 | 0.0% | $17.31 | +7.6% | COM | 668771108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 134,776 | $149,341 | 0.0% | $1170.11 | +4.7% | COM | 592688105 |
| ROL | ROLLINS INC | 3,992,323 | $149,033 | 0.0% | $28.93 | +35.4% | COM | 775711104 |
| EXAS | EXACT SCIENCES CORP | 2,179,787 | $148,705 | 0.0% | $84.12 | +0.9% | COM | 30063P105 |
| GRMN | GARMIN LTD | 1,411,205 | $148,459 | 0.0% | $86.22 | +16.6% | SHS | H2906T109 |
| MEDP | MEDPACE HLDGS INC | 611,900 | $148,159 | 0.0% | $153.98 | +66.1% | COM | 58506Q109 |
| BMI | BADGER METER INC | 1,024,305 | $147,367 | 0.0% | $72.73 | +113.6% | COM | 056525108 |
| — | SOUTHWESTERN ENERGY CO | 22,735,475 | $146,644 | 0.0% | $6.29 | — | COM | 845467109 |
| CVE | CENOVUS ENERGY INC | 6,998,507 | $145,709 | 0.0% | $13.53 | +32.3% | COM | 15135U109 |
| LULU | LULULEMON ATHLETICA INC | 377,755 | $145,666 | 0.0% | $333.90 | +14.4% | COM | 550021109 |
| SNA | SNAP ON INC | 568,985 | $145,125 | 0.0% | $177.29 | +43.1% | COM | 833034101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,940,156 | $144,840 | 0.0% | $33.59 | +31.6% | COM | 552953101 |
| BRX | BRIXMOR PPTY GROUP INC | 6,929,942 | $144,004 | 0.0% | $18.90 | — | COM | 11120U105 |
| EQR | EQUITY RESIDENTIAL | 2,452,077 | $143,961 | 0.0% | $58.36 | +0.0% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 3,408,244 | $143,589 | 0.0% | $42.49 | -2.2% | COM | 92276F100 |
| ARM | ARM HOLDINGS PLC | 2,673,619 | $143,092 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| DOV | DOVER CORP | 1,025,505 | $143,068 | 0.0% | $116.82 | +20.1% | COM | 260003108 |
| HR | HEALTHCARE RLTY TR | 9,365,014 | $143,004 | 0.0% | $20.76 | — | CL A COM | 42226K105 |
| OMC | OMNICOM GROUP INC | 1,905,577 | $141,927 | 0.0% | $58.95 | +28.7% | COM | 681919106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,693,447 | $141,352 | 0.0% | $96.03 | — | CL A | 512816109 |
| — | SHOCKWAVE MED INC | 706,821 | $140,728 | 0.0% | $216.27 | — | COM | 82489T104 |
| WTRG | ESSENTIAL UTILS INC | 4,090,533 | $140,428 | 0.0% | $46.18 | -16.1% | COM | 29670G102 |
| AVTR | AVANTOR INC | 6,591,898 | $138,957 | 0.0% | $19.04 | +11.7% | COM | 05352A100 |
| LITE | LUMENTUM HLDGS INC | 3,072,578 | $138,819 | 0.0% | $53.15 | -4.4% | COM | 55024U109 |
| ZION | ZIONS BANCORPORATION N A | 3,973,319 | $138,629 | 0.0% | $31.10 | +12.1% | COM | 989701107 |
| GRAB | GRAB HOLDINGS LIMITED | 39,090,036 | $138,379 | 0.0% | $3.10 | +14.9% | CLASS A ORD | G4124C109 |
| MKC | MCCORMICK & CO INC | 1,828,576 | $138,313 | 0.0% | $74.61 | +5.4% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 2,764,571 | $137,620 | 0.0% | $61.40 | -14.1% | COM | 058498106 |
| ONTO | ONTO INNOVATION INC | 1,074,877 | $137,068 | 0.0% | $97.37 | +22.1% | COM | 683344105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,009,667 | $136,999 | 0.0% | $93.81 | -26.7% | COM | 459506101 |
| MAS | MASCO CORP | 2,561,153 | $136,894 | 0.0% | $42.87 | +29.0% | COM | 574599106 |
| ESS | ESSEX PPTY TR INC | 643,250 | $136,427 | 0.0% | $230.94 | -7.5% | COM | 297178105 |
| RVTY | REVVITY INC | 1,225,241 | $135,634 | 0.0% | $106.09 | +10.1% | COM | 714046109 |
| BRO | BROWN & BROWN INC | 1,937,495 | $135,315 | 0.0% | $50.56 | +39.0% | COM | 115236101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,197,327 | $135,092 | 0.0% | $28.48 | -35.2% | SHS | G66721104 |
| PODD | INSULET CORP | 844,937 | $134,759 | 0.0% | $248.62 | -9.9% | COM | 45784P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 751,070 | $134,479 | 0.0% | $106.75 | +59.5% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 1,024,275 | $134,241 | 0.0% | $131.58 | +6.3% | COM | 189054109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,712,811 | $134,199 | 0.0% | $69.58 | +13.4% | COM | 84790A105 |
| WYNN | WYNN RESORTS LTD | 1,449,064 | $133,908 | 0.0% | $99.80 | -2.0% | COM | 983134107 |
| TTEK | TETRA TECH INC NEW | 879,638 | $133,731 | 0.0% | $15.26 | +113.0% | COM | 88162G103 |
| PEN | PENUMBRA INC | 551,923 | $133,516 | 0.0% | $269.20 | +3.1% | COM | 70975L107 |
| LNT | ALLIANT ENERGY CORP | 2,744,608 | $132,976 | 0.0% | $38.53 | +24.1% | COM | 018802108 |
| BBWI | BATH & BODY WORKS INC | 3,930,289 | $132,844 | 0.0% | $46.55 | -27.3% | COM | 070830104 |
| FDS | FACTSET RESH SYS INC | 303,733 | $132,810 | 0.0% | $370.85 | +12.1% | COM | 303075105 |
| CACI | CACI INTL INC | 422,029 | $132,488 | 0.0% | $247.95 | +34.9% | CL A | 127190304 |
| CINF | CINCINNATI FINL CORP | 1,287,675 | $131,716 | 0.0% | $77.62 | +26.7% | COM | 172062101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,574,011 | $130,706 | 0.0% | $83.00 | +5.0% | COM | 538034109 |
| VVV | VALVOLINE INC | 4,040,237 | $130,257 | 0.0% | $25.61 | +37.2% | COM | 92047W101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,015,270 | $130,110 | 0.0% | $21.23 | — | COM | 29670E107 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,038,939 | $129,489 | 0.0% | $31.14 | +51.0% | COM | 87724P106 |
| NDAQ | NASDAQ INC | 2,654,180 | $128,967 | 0.0% | $51.63 | -5.1% | COM | 631103108 |
| MAA | MID-AMER APT CMNTYS INC | 1,001,208 | $128,805 | 0.0% | $121.60 | +8.0% | COM | 59522J103 |
| CMA | COMERICA INC | 3,097,572 | $128,704 | 0.0% | $40.34 | +4.0% | COM | 200340107 |
| TECH | BIO-TECHNE CORP | 1,880,812 | $128,027 | 0.0% | $72.74 | +7.3% | COM | 09073M104 |
| — | CATALENT INC | 2,808,132 | $127,854 | 0.0% | $60.39 | — | COM | 148806102 |
| ALK | ALASKA AIR GROUP INC | 3,447,347 | $127,828 | 0.0% | $51.63 | -12.3% | COM | 011659109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,472,454 | $127,721 | 0.0% | $146.17 | — | SPONSORED ADS | 01609W102 |
| ETSY | ETSY INC | 1,969,853 | $127,213 | 0.0% | $96.95 | -18.7% | COM | 29786A106 |
| CCL | CARNIVAL CORP | 9,247,645 | $126,878 | 0.0% | $22.40 | -26.0% | COMMON STOCK | 143658300 |
| TPR | TAPESTRY INC | 4,394,913 | $126,354 | 0.0% | $29.13 | +17.8% | COM | 876030107 |
| PAYC | PAYCOM SOFTWARE INC | 485,267 | $125,815 | 0.0% | $317.63 | -5.8% | COM | 70432V102 |
| RHI | ROBERT HALF INC. | 1,706,986 | $125,088 | 0.0% | $64.01 | +18.5% | COM | 770323103 |
| — | CERIDIAN HCM HLDG INC | 1,841,790 | $124,965 | 0.0% | $86.74 | -18.9% | COM | 15677J108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 4,787,812 | $124,949 | 0.0% | $28.69 | — | S&P INTL LOW | 46138E230 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,720,129 | $124,070 | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| LUV | SOUTHWEST AIRLS CO | 4,551,595 | $123,212 | 0.0% | $39.29 | -21.4% | COM | 844741108 |
| TXRH | TEXAS ROADHOUSE INC | 1,281,296 | $123,133 | 0.0% | $75.80 | +35.1% | COM | 882681109 |
| CCJ | CAMECO CORP | 3,106,211 | $123,130 | 0.0% | $25.57 | +37.5% | COM | 13321L108 |
| BIO | BIO RAD LABS INC | 343,462 | $123,114 | 0.0% | $434.33 | -11.2% | CL A | 090572207 |
| RRC | RANGE RES CORP | 3,796,629 | $123,049 | 0.0% | $25.87 | +20.9% | COM | 75281A109 |
| — | INTERPUBLIC GROUP COS INC | 4,264,293 | $122,215 | 0.0% | $24.33 | +24.4% | COM | 460690100 |
| ATKR | ATKORE INC | 818,309 | $122,084 | 0.0% | $85.28 | +70.7% | COM | 047649108 |
| TFX | TELEFLEX INCORPORATED | 621,445 | $122,058 | 0.0% | $268.76 | -17.3% | COM | 879369106 |
| DPZ | DOMINOS PIZZA INC | 322,192 | $122,043 | 0.0% | $351.67 | +5.7% | COM | 25754A201 |
| HAS | HASBRO INC | 1,842,144 | $121,839 | 0.0% | $63.16 | -5.6% | COM | 418056107 |
| BRKR | BRUKER CORP | 1,950,145 | $121,494 | 0.0% | $54.77 | +21.7% | COM | 116794108 |
| KRC | KILROY RLTY CORP | 3,828,036 | $121,004 | 0.0% | $41.15 | — | COM | 49427F108 |
| EGP | EASTGROUP PPTYS INC | 726,446 | $120,975 | 0.0% | $127.21 | — | COM | 277276101 |
| GLOB | GLOBANT S A | 611,061 | $120,898 | 0.0% | $177.49 | +5.5% | COM | L44385109 |
| CPT | CAMDEN PPTY TR | 1,273,151 | $120,415 | 0.0% | $101.83 | -5.1% | SH BEN INT | 133131102 |
| ENTG | ENTEGRIS INC | 1,271,148 | $119,374 | 0.0% | $85.36 | +16.1% | COM | 29362U104 |
| WK | WORKIVA INC | 1,177,051 | $119,282 | 0.0% | $120.92 | -14.0% | COM CL A | 98139A105 |
| ADC | AGREE RLTY CORP | 2,158,567 | $119,239 | 0.0% | $65.01 | — | COM | 008492100 |
| — | CYBERARK SOFTWARE LTD | 727,791 | $119,190 | 0.0% | $147.31 | — | SHS | M2682V108 |
| FMC | FMC CORP | 1,764,469 | $118,166 | 0.0% | $84.50 | -8.1% | COM NEW | 302491303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 750,914 | $116,099 | 0.0% | $106.10 | +38.6% | COM | 03820C105 |
| AES | AES CORP | 7,611,339 | $115,692 | 0.0% | $16.18 | +5.1% | COM | 00130H105 |
| MKTX | MARKETAXESS HLDGS INC | 539,080 | $115,169 | 0.0% | $315.86 | -26.1% | COM | 57060D108 |
| SHOP | SHOPIFY INC | 2,106,241 | $114,938 | 0.0% | $54.32 | +11.5% | CL A | 82509L107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,272,721 | $114,477 | 0.0% | $29.34 | -24.2% | CL A | 82489W107 |
| OTEX | OPEN TEXT CORP | 3,259,971 | $114,425 | 0.0% | $28.99 | +24.8% | COM | 683715106 |
| IOT | SAMSARA INC | 4,534,801 | $114,322 | 0.0% | $17.04 | +55.6% | COM CL A | 79589L106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,256,014 | $114,318 | 0.0% | $24.78 | — | COM UNIT RP LP | 960417103 |
| AN | AUTONATION INC | 754,956 | $114,300 | 0.0% | $79.02 | +101.9% | COM | 05329W102 |
| BXP | BOSTON PROPERTIES INC | 1,916,236 | $113,978 | 0.0% | $70.22 | -20.5% | COM | 101121101 |
| — | ALTAIR ENGR INC | 1,815,565 | $113,582 | 0.0% | $70.50 | — | COM CL A | 021369103 |
| VECO | VEECO INSTRS INC DEL | 4,039,207 | $113,542 | 0.0% | $17.70 | +55.7% | COM | 922417100 |
| SHEL | SHELL PLC | 1,763,562 | $113,538 | 0.0% | $60.78 | — | SPON ADS | 780259305 |
| EXE | CHESAPEAKE ENERGY CORP | 1,315,964 | $113,476 | 0.0% | $56.88 | +39.1% | COM | 165167735 |
| MTZ | MASTEC INC | 1,576,273 | $113,444 | 0.0% | $85.18 | +17.0% | COM | 576323109 |
| WSO | WATSCO INC | 300,059 | $113,338 | 0.0% | $316.56 | +14.2% | COM | 942622200 |
| CFLT | CONFLUENT INC | 3,824,055 | $113,230 | 0.0% | $27.30 | +22.8% | CLASS A COM | 20717M103 |
| ASGN | ASGN INC | 1,378,595 | $112,604 | 0.0% | $69.37 | +14.8% | COM | 00191U102 |
| RGEN | REPLIGEN CORP | 706,671 | $112,368 | 0.0% | $83.24 | +96.4% | COM | 759916109 |
| NFE | NEW FORTRESS ENERGY INC | 3,427,576 | $112,356 | 0.0% | $40.54 | -27.5% | COM CL A | 644393100 |
| NTRA | NATERA INC | 2,529,496 | $111,930 | 0.0% | $62.40 | -18.3% | COM | 632307104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,562,791 | $111,536 | 0.0% | $52.57 | +28.0% | COM | 05550J101 |
| RBA | RB GLOBAL INC | 1,783,387 | $111,462 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| DSGX | DESCARTES SYS GROUP INC | 1,518,701 | $111,442 | 0.0% | $56.16 | +34.3% | COM | 249906108 |
| TOL | TOLL BROTHERS INC | 1,503,729 | $111,216 | 0.0% | $65.77 | +20.0% | COM | 889478103 |
| — | CHAMPIONX CORPORATION | 3,121,545 | $111,189 | 0.0% | $21.92 | — | COM | 15872M104 |
| BRBR | BELLRING BRANDS INC | 2,687,684 | $110,813 | 0.0% | $31.34 | +22.3% | COMMON STOCK | 07831C103 |
| OVV | OVINTIV INC | 2,325,238 | $110,612 | 0.0% | $42.58 | +6.4% | COM | 69047Q102 |
| — | SUMMIT MATLS INC | 3,548,008 | $110,485 | 0.0% | $22.81 | — | CL A | 86614U100 |
| FOXA | FOX CORP | 3,512,688 | $109,596 | 0.0% | $31.80 | +0.2% | CL A COM | 35137L105 |
| NWSA | NEWS CORP NEW | 5,447,765 | $109,282 | 0.0% | $16.62 | +19.8% | CL A | 65249B109 |
| HLNE | HAMILTON LANE INC | 1,208,228 | $109,272 | 0.0% | $66.58 | +33.8% | CL A | 407497106 |
| GKOS | GLAUKOS CORP | 1,450,033 | $109,115 | 0.0% | $64.58 | +15.6% | COM | 377322102 |
| ZGN | ERMENEGILDO ZEGNA N V | 7,818,211 | $108,829 | 0.0% | $10.66 | +36.8% | ORD SHS | N30577105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,853,230 | $107,968 | 0.0% | $32.40 | -14.0% | COM | 98983L108 |
| AROC | ARCHROCK INC | 8,561,032 | $107,869 | 0.0% | $6.46 | +69.4% | COM | 03957W106 |
| BUR | BURFORD CAP LTD | 7,686,504 | $107,611 | 0.0% | $9.16 | +46.0% | ORD SHS | G17977110 |
| AL | AIR LEASE CORP | 2,720,757 | $107,225 | 0.0% | $38.60 | +2.1% | CL A | 00912X302 |
| HUN | HUNTSMAN CORP | 4,372,034 | $106,678 | 0.0% | $29.74 | -8.8% | COM | 447011107 |
| SGRY | SURGERY PARTNERS INC | 3,604,357 | $105,427 | 0.0% | $34.50 | +4.2% | COM | 86881A100 |
| MUSA | MURPHY USA INC | 308,398 | $105,389 | 0.0% | $208.02 | +51.0% | COM | 626755102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 7,822,986 | $104,437 | 0.0% | $9.71 | +13.1% | COM | 12510Q100 |
| HESM | HESS MIDSTREAM LP | 3,576,608 | $104,187 | 0.0% | $16.15 | +52.5% | CL A SHS | 428103105 |
| ATI | ATI INC | 2,530,855 | $104,145 | 0.0% | $32.21 | +38.0% | COM | 01741R102 |
| — | SPLUNK INC | 109,713,000 | $103,514 | 0.0% | $0.95 | — | NOTE 1.125% 6/1 | 848637AF1 |
| ARW | ARROW ELECTRS INC | 826,096 | $103,460 | 0.0% | $107.35 | +24.2% | COM | 042735100 |
| LFUS | LITTELFUSE INC | 414,889 | $102,610 | 0.0% | $175.09 | +54.6% | COM | 537008104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,205,810 | $102,394 | 0.0% | $31.01 | +31.0% | COM | 01749D105 |
| MKL | MARKEL GROUP INC | 69,272 | $102,002 | 0.0% | $1306.66 | +12.0% | COM | 570535104 |
| LPLA | LPL FINL HLDGS INC | 424,786 | $100,950 | 0.0% | $113.63 | +104.4% | COM | 50212V100 |
| CWST | CASELLA WASTE SYS INC | 1,322,795 | $100,929 | 0.0% | $57.69 | +42.1% | CL A | 147448104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,935,382 | $100,814 | 0.0% | $53.21 | — | COM | 46116X101 |
| — | SEAGEN INC | 474,948 | $100,760 | 0.0% | $179.28 | — | COM | 81181C104 |
| TTC | TORO CO | 1,209,725 | $100,528 | 0.0% | $80.54 | +19.6% | COM | 891092108 |
| MNDY | MONDAY COM LTD | 629,572 | $100,240 | 0.0% | $163.64 | +2.6% | SHS | M7S64H106 |
| FLYW | FLYWIRE CORPORATION | 3,106,540 | $99,068 | 0.0% | $35.99 | -11.1% | COM VTG | 302492103 |
| FHI | FEDERATED HERMES INC | 2,919,998 | $98,900 | 0.0% | $26.56 | +15.8% | CL B | 314211103 |
| MGA | MAGNA INTL INC | 1,836,459 | $98,453 | 0.0% | $62.15 | -14.4% | COM | 559222401 |
| POWI | POWER INTEGRATIONS INC | 1,285,007 | $98,059 | 0.0% | $61.72 | +34.0% | COM | 739276103 |
| ESAB | ESAB CORPORATION | 1,376,699 | $96,672 | 0.0% | $54.26 | +27.3% | COM | 29605J106 |
| TEAM | ATLASSIAN CORPORATION | 476,920 | $96,104 | 0.0% | $168.96 | +12.4% | CL A | 049468101 |
| BYD | BOYD GAMING CORP | 1,575,839 | $95,858 | 0.0% | $52.67 | +23.3% | COM | 103304101 |
| NOVT | NOVANTA INC | 665,901 | $95,517 | 0.0% | $117.60 | +38.6% | COM | 67000B104 |
| MAN | MANPOWERGROUP INC WIS | 1,283,262 | $94,089 | 0.0% | $88.87 | -12.4% | COM | 56418H100 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,239,084 | $94,065 | 0.0% | $30.67 | -29.2% | COM SHS | 04271T100 |
| XPO | XPO INC | 1,258,725 | $93,976 | 0.0% | $49.95 | +38.2% | COM | 983793100 |
| TRP | TC ENERGY CORP | 2,723,651 | $93,721 | 0.0% | $35.40 | -7.5% | COM | 87807B107 |
| AA | ALCOA CORP | 3,216,008 | $93,457 | 0.0% | $42.26 | -28.0% | COM | 013872106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,337,980 | $93,043 | 0.0% | $69.55 | +6.6% | COM | 98311A105 |
| RLI | RLI CORP | 680,405 | $92,460 | 0.0% | $46.07 | +34.0% | COM | 749607107 |
| SIGI | SELECTIVE INS GROUP INC | 894,626 | $92,299 | 0.0% | $73.81 | +30.0% | COM | 816300107 |
| DIOD | DIODES INC | 1,167,319 | $92,031 | 0.0% | $73.99 | +13.6% | COM | 254543101 |
| TXG | 10X GENOMICS INC | 2,226,466 | $91,842 | 0.0% | $49.82 | +4.4% | CL A COM | 88025U109 |
| — | AXONICS INC | 1,634,984 | $91,755 | 0.0% | $57.75 | — | COM | 05465P101 |
| AAON | AAON INC | 1,604,098 | $91,225 | 0.0% | $58.73 | +7.1% | COM PAR $0.004 | 000360206 |
| TNL | TRAVEL PLUS LEISURE CO | 2,483,033 | $91,202 | 0.0% | $45.61 | -21.1% | COM | 894164102 |
| DUOL | DUOLINGO INC | 546,586 | $90,662 | 0.0% | $106.18 | +38.5% | CL A COM | 26603R106 |
| EVR | EVERCORE INC | 657,207 | $90,616 | 0.0% | $114.19 | +14.8% | CLASS A | 29977A105 |
| TEX | TEREX CORP NEW | 1,557,574 | $89,747 | 0.0% | $46.01 | +29.5% | COM | 880779103 |
| RUN | SUNRUN INC | 7,137,991 | $89,653 | 0.0% | $37.59 | -56.3% | COM | 86771W105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,331,705 | $89,504 | 0.0% | $39.17 | +52.0% | COM | 144285103 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,433,368 | $89,299 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | MICROCHIP TECHNOLOGY INC. | 84,819,000 | $89,060 | 0.0% | $1.08 | — | NOTE 0.125%11/1 | 595017AU8 |
| CGNX | COGNEX CORP | 2,082,608 | $88,386 | 0.0% | $48.60 | -0.8% | COM | 192422103 |
| MUR | MURPHY OIL CORP | 1,946,095 | $88,255 | 0.0% | $30.38 | +29.2% | COM | 626717102 |
| NVT | NVENT ELECTRIC PLC | 1,653,137 | $87,600 | 0.0% | $37.08 | +41.4% | SHS | G6700G107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,477,554 | $87,264 | 0.0% | $43.01 | +32.9% | COM | 01973R101 |
| PRI | PRIMERICA INC | 449,459 | $87,200 | 0.0% | $166.89 | +22.7% | COM | 74164M108 |
| ESI | ELEMENT SOLUTIONS INC | 4,403,980 | $86,362 | 0.0% | $14.28 | +34.6% | COM | 28618M106 |
| GXO | GXO LOGISTICS INCORPORATED | 1,466,267 | $85,997 | 0.0% | $69.38 | -9.8% | COMMON STOCK | 36262G101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 9,051,702 | $85,629 | 0.0% | $6.00 | +60.7% | SHS CLASS -A - | G0457F107 |
| DAN | DANA INC | 5,832,189 | $85,558 | 0.0% | $18.40 | -15.6% | COM | 235825205 |
| PAAS | PAN AMERN SILVER CORP | 5,895,109 | $85,361 | 0.0% | $17.70 | -11.6% | COM | 697900108 |
| MFC | MANULIFE FINL CORP | 4,663,806 | $85,254 | 0.0% | $16.53 | +14.3% | COM | 56501R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,335,290 | $85,071 | 0.0% | $74.59 | — | COM | 29472R108 |
| HXL | HEXCEL CORP NEW | 1,305,303 | $85,027 | 0.0% | $63.08 | +12.7% | COM | 428291108 |
| IPGP | IPG PHOTONICS CORP | 836,794 | $84,968 | 0.0% | $151.75 | -25.7% | COM | 44980X109 |
| PINS | PINTEREST INC | 3,135,629 | $84,756 | 0.0% | $26.13 | +4.5% | CL A | 72352L106 |
| UNM | UNUM GROUP | 1,715,656 | $84,393 | 0.0% | $29.03 | +68.4% | COM | 91529Y106 |
| SLGN | SILGAN HLDGS INC | 1,951,266 | $84,119 | 0.0% | $34.34 | +30.7% | COM | 827048109 |
| — | SUPER MICRO COMPUTER INC | 306,215 | $83,970 | 0.0% | $59.94 | — | COM | 86800U104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,155,029 | $83,206 | 0.0% | $38.38 | -2.6% | COM | 136069101 |
| HP | HELMERICH & PAYNE INC | 1,970,140 | $83,061 | 0.0% | $40.51 | +3.1% | COM | 423452101 |
| STN | STANTEC INC | 1,272,510 | $82,548 | 0.0% | $43.31 | — | COM | 85472N109 |
| COTY | COTY INC | 7,494,519 | $82,215 | 0.0% | $9.11 | +29.3% | COM CL A | 222070203 |
| OSK | OSHKOSH CORP | 857,911 | $81,870 | 0.0% | $95.84 | -3.2% | COM | 688239201 |
| SM | SM ENERGY CO | 2,054,503 | $81,461 | 0.0% | $31.32 | +13.7% | COM | 78454L100 |
| POST | POST HLDGS INC | 949,212 | $81,385 | 0.0% | $79.61 | +9.6% | COM | 737446104 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,225,619 | $81,369 | 0.0% | $30.88 | +6.8% | COM CL A | 21044C107 |
| CASY | CASEYS GEN STORES INC | 298,893 | $81,155 | 0.0% | $186.59 | +34.0% | COM | 147528103 |
| CNX | CNX RES CORP | 3,587,664 | $81,009 | 0.0% | $16.18 | +28.1% | COM | 12653C108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,659,078 | $80,963 | 0.0% | $44.56 | +12.5% | COM | 866796105 |
| ONON | ON HLDG AG | 2,908,297 | $80,909 | 0.0% | $25.33 | +25.0% | NAMEN AKT A | H5919C104 |
| ENS | ENERSYS | 852,077 | $80,666 | 0.0% | $75.47 | +32.7% | COM | 29275Y102 |
| — | WELLS FARGO CO NEW | 72,315 | $80,631 | 0.0% | $1473.25 | — | PERP PFD CNV A | 949746804 |
| TKO | TKO GROUP HOLDINGS INC | 954,669 | $80,249 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| — | AZEK CO INC | 2,697,856 | $80,234 | 0.0% | $25.89 | — | CL A | 05478C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 727,485 | $79,492 | 0.0% | $78.44 | +39.6% | CL A | 099502106 |
| DASH | DOORDASH INC | 999,612 | $79,439 | 0.0% | $85.07 | -4.3% | CL A | 25809K105 |
| PDFS | PDF SOLUTIONS INC | 2,441,906 | $79,118 | 0.0% | $15.40 | +148.6% | COM | 693282105 |
| BMO | BANK MONTREAL QUE | 933,183 | $78,733 | 0.0% | $58.18 | +36.7% | COM | 063671101 |
| WKC | WORLD KINECT CORPORATION | 3,503,126 | $78,575 | 0.0% | $27.94 | -20.2% | COM | 981475106 |
| PR | PERMIAN RESOURCES CORP | 5,628,208 | $78,570 | 0.0% | $9.23 | +36.3% | CLASS A COM | 71424F105 |
| ZLAB | ZAI LAB LTD | 3,209,303 | $78,018 | 0.0% | $95.44 | — | ADR | 98887Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,708,009 | $77,697 | 0.0% | $18.51 | +179.8% | COM | 46269C102 |
| LEA | LEAR CORP | 577,690 | $77,526 | 0.0% | $134.79 | +0.4% | COM NEW | 521865204 |
| MXL | MAXLINEAR INC | 3,482,949 | $77,496 | 0.0% | $31.23 | -18.6% | COM | 57776J100 |
| PBF | PBF ENERGY INC | 1,444,358 | $77,316 | 0.0% | $27.60 | +72.5% | CL A | 69318G106 |
| RYAAY | RYANAIR HOLDINGS PLC | 793,982 | $77,183 | 0.0% | $84.49 | — | SPONSORED ADS | 783513203 |
| — | R1 RCM INC | 5,120,817 | $77,171 | 0.0% | $18.71 | — | COM | 77634L105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,017,022 | $77,050 | 0.0% | $25.33 | +61.7% | COM | 40637H109 |
| ITRI | ITRON INC | 1,269,450 | $76,903 | 0.0% | $62.50 | +9.8% | COM | 465741106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,610,011 | $76,734 | 0.0% | $39.76 | — | LP INT UNIT | G16252101 |
| NGL | NGL ENERGY PARTNERS LP | 19,562,133 | $75,705 | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| RNR | RENAISSANCERE HLDGS LTD | 382,353 | $75,675 | 0.0% | $154.28 | +24.7% | COM | G7496G103 |
| RACE | FERRARI N V | 255,857 | $75,616 | 0.0% | $278.60 | +11.4% | COM | N3167Y103 |
| GFS | GLOBALFOUNDRIES INC | 1,291,980 | $75,180 | 0.0% | $58.43 | +1.6% | ORDINARY SHARES | G39387108 |
| CMC | COMMERCIAL METALS CO | 1,508,502 | $74,535 | 0.0% | $39.90 | +31.8% | COM | 201723103 |
| RRX | REGAL REXNORD CORPORATION | 521,492 | $74,511 | 0.0% | $150.51 | +2.2% | COM | 758750103 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,648,403 | $74,317 | 0.0% | $8.30 | — | SPON ADS | 88034P109 |
| RGA | REINSURANCE GRP OF AMERICA I | 510,678 | $74,145 | 0.0% | $126.53 | +12.0% | COM NEW | 759351604 |
| SGI | TEMPUR SEALY INTL INC | 1,709,887 | $74,107 | 0.0% | $35.77 | +23.9% | COM | 88023U101 |
| DV | DOUBLEVERIFY HLDGS INC | 2,651,003 | $74,096 | 0.0% | $31.75 | +7.7% | COM | 25862V105 |
| LSTR | LANDSTAR SYS INC | 417,932 | $73,949 | 0.0% | $161.22 | — | COM | 515098101 |
| BCE | BCE INC | 1,928,620 | $73,615 | 0.0% | $31.00 | +11.7% | COM NEW | 05534B760 |
| — | PAYCOR HCM INC | 3,214,382 | $73,384 | 0.0% | $27.24 | — | COM | 70435P102 |
| LNTH | LANTHEUS HLDGS INC | 1,055,525 | $73,338 | 0.0% | $58.06 | +26.0% | COM | 516544103 |
| AVT | AVNET INC | 1,521,195 | $73,306 | 0.0% | $39.83 | +13.7% | COM | 053807103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 447,880 | $73,206 | 0.0% | $140.60 | +16.2% | COM | 82982L103 |
| COKE | COCA COLA CONS INC | 114,973 | $73,160 | 0.0% | $45.56 | +41.2% | COM | 191098102 |
| COLB | COLUMBIA BKG SYS INC | 3,596,924 | $73,018 | 0.0% | $24.09 | -25.3% | COM | 197236102 |
| RMBS | RAMBUS INC DEL | 1,300,197 | $72,538 | 0.0% | $37.89 | +49.8% | COM | 750917106 |
| GGG | GRACO INC | 994,086 | $72,449 | 0.0% | $60.74 | +26.0% | COM | 384109104 |
| SSD | SIMPSON MFG INC | 482,881 | $72,340 | 0.0% | $134.85 | +10.9% | COM | 829073105 |
| KFY | KORN FERRY | 1,521,044 | $72,158 | 0.0% | $43.20 | +11.0% | COM NEW | 500643200 |
| CHRD | CHORD ENERGY CORPORATION | 444,627 | $72,061 | 0.0% | $99.37 | +37.6% | COM NEW | 674215207 |
| CNM | CORE & MAIN INC | 2,493,056 | $71,925 | 0.0% | $26.70 | +15.6% | CL A | 21874C102 |
| KBH | KB HOME | 1,546,880 | $71,590 | 0.0% | $38.12 | +28.2% | COM | 48666K109 |
| LNC | LINCOLN NATL CORP IND | 2,894,163 | $71,457 | 0.0% | $32.44 | -30.1% | COM | 534187109 |
| BTI | BRITISH AMERN TOB PLC | 2,266,100 | $71,178 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,745,268 | $70,771 | 0.0% | $23.51 | +79.8% | COM | 962879102 |
| LII | LENNOX INTL INC | 188,770 | $70,683 | 0.0% | $311.36 | +13.3% | COM | 526107107 |
| SLAB | SILICON LABORATORIES INC | 609,212 | $70,602 | 0.0% | $156.12 | -11.5% | COM | 826919102 |
| DOO | BRP INC | 930,298 | $70,572 | 0.0% | $65.32 | +20.5% | COM SUN VTG | 05577W200 |
| FTS | FORTIS INC | 1,845,400 | $70,107 | 0.0% | $33.49 | +11.0% | COM | 349553107 |
| MOMO | HELLO GROUP INC | 10,032,288 | $70,025 | 0.0% | $10.13 | — | ADS | 423403104 |
| CSL | CARLISLE COS INC | 269,752 | $69,936 | 0.0% | $214.95 | +21.3% | COM | 142339100 |
| AWR | AMER STATES WTR CO | 884,458 | $69,589 | 0.0% | $68.16 | +18.2% | COM | 029899101 |
| HYG | ISHARES TR | 933,167 | $68,793 | 0.0% | $75.20 | — | IBOXX HI YD ETF | 464288513 |
| TMDX | TRANSMEDICS GROUP INC | 1,253,419 | $68,625 | 0.0% | $63.99 | +12.5% | COM | 89377M109 |
| SHAK | SHAKE SHACK INC | 1,180,312 | $68,541 | 0.0% | $63.83 | +11.4% | CL A | 819047101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,194,963 | $68,340 | 0.0% | $46.40 | +30.3% | COM | 74112D101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,808,812 | $68,198 | 0.0% | $44.05 | -47.0% | COM CL A | 76954A103 |
| — | DROPBOX INC | 72,124,000 | $67,941 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| BDC | BELDEN INC | 703,320 | $67,906 | 0.0% | $57.28 | +62.3% | COM | 077454106 |
| SEIC | SEI INVTS CO | 1,125,659 | $67,798 | 0.0% | $54.89 | +8.5% | COM | 784117103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 390,818 | $67,541 | 0.0% | $101.36 | +80.4% | CL A | 942749102 |
| NPO | ENPRO INDS INC | 547,551 | $66,358 | 0.0% | $77.36 | +70.2% | COM | 29355X107 |
| GTLS | CHART INDS INC | 391,267 | $66,171 | 0.0% | $108.51 | +55.0% | COM | 16115Q308 |
| NXT | NEXTRACKER INC | 1,635,600 | $65,686 | 0.0% | $34.60 | +17.0% | CLASS A COM | 65290E101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,443,038 | $65,644 | 0.0% | $24.69 | +24.1% | COM | 04280A100 |
| FNV | FRANCO NEV CORP | 491,631 | $65,628 | 0.0% | $112.62 | +22.8% | COM | 351858105 |
| — | AIRBNB INC | 74,319,000 | $65,401 | 0.0% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,045,397 | $65,316 | 0.0% | $51.87 | +13.8% | SHS | G25839104 |
| SPT | SPROUT SOCIAL INC | 1,303,797 | $65,033 | 0.0% | $72.39 | -30.7% | COM CL A | 85209W109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 616,166 | $65,030 | 0.0% | $92.35 | +24.7% | COM | 808625107 |
| HAE | HAEMONETICS CORP MASS | 716,888 | $64,219 | 0.0% | $84.45 | +5.7% | COM | 405024100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 831,522 | $64,177 | 0.0% | $68.45 | +6.6% | COM | 681116109 |
| APO | APOLLO GLOBAL MGMT INC | 704,861 | $63,268 | 0.0% | $61.02 | +32.8% | COM | 03769M106 |
| RBC | RBC BEARINGS INC | 269,809 | $63,170 | 0.0% | $225.50 | +0.6% | COM | 75524B104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,551,383 | $63,070 | 0.0% | $19.46 | +31.4% | COM | 928298108 |
| ASND | ASCENDIS PHARMA A/S | 672,126 | $62,938 | 0.0% | $121.44 | — | SPONSORED ADR | 04351P101 |
| KALU | KAISER ALUMINUM CORP | 834,835 | $62,830 | 0.0% | $71.35 | -3.8% | COM PAR $0.01 | 483007704 |
| GLBE | GLOBAL E ONLINE LTD | 1,566,885 | $62,268 | 0.0% | $37.81 | +6.5% | SHS | M5216V106 |
| EWBC | EAST WEST BANCORP INC | 1,174,237 | $61,894 | 0.0% | $55.55 | -5.7% | COM | 27579R104 |
| — | KARUNA THERAPEUTICS INC | 365,134 | $61,741 | 0.0% | $216.83 | — | COM | 48576A100 |
| KOS | KOSMOS ENERGY LTD | 7,524,025 | $61,547 | 0.0% | $5.38 | +31.6% | COM | 500688106 |
| SFM | SPROUTS FMRS MKT INC | 1,436,821 | $61,496 | 0.0% | $26.75 | +46.6% | COM | 85208M102 |
| OGE | OGE ENERGY CORP | 1,842,045 | $61,395 | 0.0% | $37.09 | -5.6% | COM | 670837103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,754,469 | $61,370 | 0.0% | $19.08 | +20.2% | COM | 388689101 |
| ORI | OLD REP INTL CORP | 2,263,038 | $60,966 | 0.0% | $17.48 | +27.7% | COM | 680223104 |
| LBRDK | LIBERTY BROADBAND CORP | 667,603 | $60,966 | 0.0% | $109.23 | -23.5% | COM SER C | 530307305 |
| BRZE | BRAZE INC | 1,293,974 | $60,467 | 0.0% | $40.20 | +9.3% | COM CL A | 10576N102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 817,654 | $60,163 | 0.0% | $63.75 | — | S&P500 PUR VAL | 46137V258 |
| ITT | ITT INC | 614,131 | $60,130 | 0.0% | $71.87 | +36.5% | COM | 45073V108 |
| WSM | WILLIAMS SONOMA INC | 386,861 | $60,118 | 0.0% | $57.77 | +14.8% | COM | 969904101 |
| SF | STIFEL FINL CORP | 978,480 | $60,118 | 0.0% | $39.59 | +52.4% | COM | 860630102 |
| CHE | CHEMED CORP NEW | 115,139 | $59,838 | 0.0% | $412.68 | +24.9% | COM | 16359R103 |
| CROX | CROCS INC | 677,194 | $59,749 | 0.0% | $101.83 | +0.9% | COM | 227046109 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,306,877 | $59,607 | 0.0% | $14.26 | +2.6% | COM | 703481101 |
| NFG | NATIONAL FUEL GAS CO | 1,148,139 | $59,600 | 0.0% | $49.82 | +5.7% | COM | 636180101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,294,476 | $59,507 | 0.0% | $49.62 | -9.9% | COM | 957638109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,748,448 | $59,325 | 0.0% | $31.64 | — | RUSL 2000 DYNM | 46138J593 |
| MORN | MORNINGSTAR INC | 252,068 | $59,044 | 0.0% | $150.82 | +49.7% | COM | 617700109 |
| MLI | MUELLER INDS INC | 785,516 | $59,039 | 0.0% | $19.44 | +97.5% | COM | 624756102 |
| — | H & E EQUIPMENT SERVICES INC | 1,355,880 | $58,560 | 0.0% | $44.19 | — | COM | 404030108 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,881,130 | $58,496 | 0.0% | $8.22 | -18.7% | COM | 015857105 |
| VRRM | VERRA MOBILITY CORP | 3,117,739 | $58,302 | 0.0% | $15.56 | +24.7% | CL A COM STK | 92511U102 |
| LRN | STRIDE INC | 1,293,496 | $58,246 | 0.0% | $39.36 | +3.3% | COM | 86333M108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,732,870 | $57,937 | 0.0% | $26.85 | -22.8% | COM | 41068X100 |
| HUBG | HUB GROUP INC | 728,542 | $57,220 | 0.0% | $29.45 | +39.3% | CL A | 443320106 |
| TREX | TREX CO INC | 921,821 | $56,812 | 0.0% | $61.28 | +12.0% | COM | 89531P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 602,356 | $56,778 | 0.0% | $129.75 | -21.6% | COM | 450056106 |
| OLN | OLIN CORP | 1,132,733 | $56,614 | 0.0% | $35.76 | +42.4% | COM PAR $1 | 680665205 |
| CIGI | COLLIERS INTL GROUP INC | 594,075 | $56,586 | 0.0% | $62.44 | +71.0% | SUB VTG SHS | 194693107 |
| FSS | FEDERAL SIGNAL CORP | 945,571 | $56,479 | 0.0% | $49.18 | +21.5% | COM | 313855108 |
| QSR | RESTAURANT BRANDS INTL INC | 845,996 | $56,360 | 0.0% | $58.37 | +23.0% | COM | 76131D103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,306,279 | $55,974 | 0.0% | $33.00 | +28.0% | COM | 00737L103 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,927,486 | $55,915 | 0.0% | $29.27 | — | SHS | G0751N103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,614,065 | $55,718 | 0.0% | $33.43 | +7.6% | COM | 82900L102 |
| STAG | STAG INDL INC | 1,613,265 | $55,674 | 0.0% | $31.16 | — | COM | 85254J102 |
| AMH | AMERICAN HOMES 4 RENT | 1,647,601 | $55,508 | 0.0% | $32.72 | — | CL A | 02665T306 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 892,752 | $55,493 | 0.0% | $61.86 | +6.5% | COM | 34964C106 |
| RRR | RED ROCK RESORTS INC | 1,342,936 | $55,060 | 0.0% | $40.66 | +11.2% | CL A | 75700L108 |
| FELE | FRANKLIN ELEC INC | 615,008 | $54,877 | 0.0% | $52.12 | +80.6% | COM | 353514102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,425,261 | $54,804 | 0.0% | $14.72 | +8.2% | CL A | 69608A108 |
| MOG/A | MOOG INC | 484,811 | $54,764 | 0.0% | $91.38 | +20.8% | CL A | 615394202 |
| FOUR | SHIFT4 PMTS INC | 983,367 | $54,449 | 0.0% | $65.29 | -6.6% | CL A | 82452J109 |
| FR | FIRST INDL RLTY TR INC | 1,143,719 | $54,430 | 0.0% | $39.68 | — | COM | 32054K103 |
| PARR | PAR PAC HOLDINGS INC | 1,511,473 | $54,322 | 0.0% | $20.38 | +61.1% | COM NEW | 69888T207 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,144,101 | $54,082 | 0.0% | $49.55 | +5.8% | COM | 00402L107 |
| CNI | CANADIAN NATL RY CO | 499,213 | $54,080 | 0.0% | $65.64 | +66.5% | COM | 136375102 |
| WTFC | WINTRUST FINL CORP | 716,253 | $54,077 | 0.0% | $71.40 | +10.2% | COM | 97650W108 |
| — | UNITED STATES STL CORP NEW | 1,660,354 | $53,928 | 0.0% | $22.85 | — | COM | 912909108 |
| CCK | CROWN HLDGS INC | 608,792 | $53,866 | 0.0% | $96.54 | -9.6% | COM | 228368106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 770,065 | $53,858 | 0.0% | $145.37 | -52.3% | CL A | 98980L101 |
| UVV | UNIVERSAL CORP VA | 1,139,598 | $53,800 | 0.0% | $50.43 | -4.2% | COM | 913456109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 479,074 | $53,498 | 0.0% | $78.22 | +25.0% | COM | 025932104 |
| HEI | HEICO CORP NEW | 329,943 | $53,428 | 0.0% | $133.25 | +27.4% | COM | 422806109 |
| — | HOSTESS BRANDS INC | 1,601,306 | $53,340 | 0.0% | $21.15 | — | CL A | 44109J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,291,386 | $53,334 | 0.0% | $34.38 | +2.8% | FNF GROUP COM | 31620R303 |
| HTO | SJW GROUP | 886,818 | $53,307 | 0.0% | $70.09 | -4.3% | COM | 784305104 |
| ZS | ZSCALER INC | 342,205 | $53,244 | 0.0% | $193.08 | -22.3% | COM | 98980G102 |
| INGR | INGREDION INC | 540,388 | $53,174 | 0.0% | $96.05 | +8.0% | COM | 457187102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,594,743 | $53,169 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| MTG | MGIC INVT CORP WIS | 3,174,560 | $52,983 | 0.0% | $13.91 | +22.2% | COM | 552848103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 58,000,000 | $52,896 | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CAKE | CHEESECAKE FACTORY INC | 1,739,445 | $52,705 | 0.0% | $38.96 | -19.5% | COM | 163072101 |
| EVH | EVOLENT HEALTH INC | 1,932,177 | $52,613 | 0.0% | $31.15 | -10.8% | CL A | 30050B101 |
| DELL | DELL TECHNOLOGIES INC | 762,836 | $52,559 | 0.0% | $49.86 | +14.8% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 574,667 | $52,260 | 0.0% | $103.48 | — | ADR | 670100205 |
| MMSI | MERIT MED SYS INC | 753,185 | $51,985 | 0.0% | $71.04 | +1.3% | COM | 589889104 |
| DRS | LEONARDO DRS INC | 3,110,515 | $51,946 | 0.0% | $11.13 | +50.1% | COM | 52661A108 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,096,314 | $51,867 | 0.0% | $40.69 | +16.8% | COM | 130788102 |
| SON | SONOCO PRODS CO | 954,237 | $51,863 | 0.0% | $40.69 | +25.9% | COM | 835495102 |
| — | CABLE ONE INC | 63,140,000 | $51,649 | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 228,208 | $51,545 | 0.0% | $156.45 | +47.2% | COM | 91307C102 |
| FN | FABRINET | 306,840 | $51,126 | 0.0% | $86.84 | +59.7% | SHS | G3323L100 |
| — | EL PASO ENERGY CAP TR I | 1,121,511 | $50,928 | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| PAGP | PLAINS GP HLDGS L P | 3,158,965 | $50,923 | 0.0% | $15.56 | — | LTD PARTNR INT A | 72651A207 |
| — | BLOCK INC | 54,855,000 | $50,905 | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| EXPO | EXPONENT INC | 594,343 | $50,876 | 0.0% | $85.11 | +2.8% | COM | 30214U102 |
| ESNT | ESSENT GROUP LTD | 1,075,803 | $50,875 | 0.0% | $39.43 | +20.9% | COM | G3198U102 |
| — | LIONS GATE ENTMNT CORP | 5,976,554 | $50,681 | 0.0% | $11.95 | — | CL A VTG | 535919401 |
| — | HALOZYME THERAPEUTICS INC | 60,000,000 | $50,628 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,657,885 | $50,350 | 0.0% | $32.79 | — | SPONSORED ADR | 47759T100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,917,212 | $50,303 | 0.0% | $9.16 | +2.8% | COM | 667340103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 388,429 | $50,278 | 0.0% | $139.13 | -4.2% | SHS USD | G50871105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,208,275 | $50,252 | 0.0% | $32.94 | +33.6% | COM CL A | 971378104 |
| DQ | DAQO NEW ENERGY CORP | 1,658,153 | $50,192 | 0.0% | $51.60 | — | SPNSRD ADS NEW | 23703Q203 |
| ALV | AUTOLIV INC | 519,924 | $50,162 | 0.0% | $83.59 | +8.2% | COM | 052800109 |
| TKR | TIMKEN CO | 680,571 | $50,015 | 0.0% | $62.50 | +29.8% | COM | 887389104 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,253,418 | $50,003 | 0.0% | $27.16 | — | COM | 35086T109 |
| FRPT | FRESHPET INC | 756,121 | $49,813 | 0.0% | $79.95 | -10.3% | COM | 358039105 |
| ASH | ASHLAND INC | 609,481 | $49,782 | 0.0% | $72.91 | +12.4% | COM | 044186104 |
| PRIM | PRIMORIS SVCS CORP | 1,520,184 | $49,756 | 0.0% | $26.67 | +22.6% | COM | 74164F103 |
| DAVA | ENDAVA PLC | 866,076 | $49,669 | 0.0% | $58.42 | — | ADS | 29260V105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,261,230 | $49,603 | 0.0% | $18.70 | -5.7% | COMMON STOCK | 53190C102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,419,734 | $49,368 | 0.0% | $6.79 | +41.8% | COM | 42330P107 |
| IMAX | IMAX CORP | 2,552,072 | $49,306 | 0.0% | $23.48 | -21.5% | COM | 45245E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 567,283 | $49,104 | 0.0% | $19.84 | +10.7% | COM CL A | 45841N107 |
| BWIN | BRP GROUP INC | 2,112,762 | $49,079 | 0.0% | $30.89 | -19.0% | COM CL A | 05589G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 292,758 | $48,908 | 0.0% | $139.12 | +20.2% | COM | 70959W103 |
| DTM | DT MIDSTREAM INC | 921,917 | $48,788 | 0.0% | $45.35 | +4.6% | COMMON STOCK | 23345M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 598,772 | $48,776 | 0.0% | $87.94 | +5.0% | COM | 109194100 |
| ANDE | ANDERSONS INC | 944,496 | $48,651 | 0.0% | $31.72 | +51.6% | COM | 034164103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,600,691 | $48,533 | 0.0% | $19.29 | +24.5% | SHS USD | G4863A108 |
| MTH | MERITAGE HOMES CORP | 395,466 | $48,401 | 0.0% | $52.23 | +31.6% | COM | 59001A102 |
| DCI | DONALDSON INC | 809,491 | $48,278 | 0.0% | $48.68 | +22.2% | COM | 257651109 |
| NVMI | NOVA LTD | 428,132 | $48,139 | 0.0% | $110.39 | +6.5% | COM | M7516K103 |
| — | SHOPIFY INC | 53,853,000 | $48,010 | 0.0% | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NEU | NEWMARKET CORP | 105,136 | $47,841 | 0.0% | $356.89 | +21.2% | COM | 651587107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,945,617 | $47,821 | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |
| — | VMWARE INC | 284,915 | $47,433 | 0.0% | $135.01 | — | CL A COM | 928563402 |
| FIVE | FIVE BELOW INC | 294,075 | $47,317 | 0.0% | $178.11 | +2.6% | COM | 33829M101 |
| JEF | JEFFERIES FINL GROUP INC | 1,290,810 | $47,282 | 0.0% | $28.70 | +16.2% | COM | 47233W109 |
| — | EQUITRANS MIDSTREAM CORP | 5,030,237 | $47,133 | 0.0% | $8.47 | — | COM | 294600101 |
| SPSC | SPS COMM INC | 276,060 | $47,099 | 0.0% | $109.30 | +62.4% | COM | 78463M107 |
| FOX | FOX CORP | 1,624,843 | $46,925 | 0.0% | $31.21 | -5.0% | CL B COM | 35137L204 |
| PCTY | PAYLOCITY HLDG CORP | 257,279 | $46,748 | 0.0% | $185.19 | +8.4% | COM | 70438V106 |
| LYFT | LYFT INC | 4,425,740 | $46,647 | 0.0% | $35.84 | -68.9% | CL A COM | 55087P104 |
| CSIQ | CANADIAN SOLAR INC | 1,891,594 | $46,552 | 0.0% | $28.24 | +12.0% | COM | 136635109 |
| ESLT | ELBIT SYS LTD | 234,987 | $46,523 | 0.0% | $136.28 | +47.3% | ORD | M3760D101 |
| DKS | DICKS SPORTING GOODS INC | 427,767 | $46,447 | 0.0% | $101.54 | +17.6% | COM | 253393102 |
| Z | ZILLOW GROUP INC | 1,005,282 | $46,404 | 0.0% | $55.32 | -7.1% | CL C CAP STK | 98954M200 |
| CVCO | CAVCO INDS INC DEL | 174,597 | $46,383 | 0.0% | $257.51 | +8.9% | COM | 149568107 |
| — | CONSOL ENERGY INC NEW | 442,081 | $46,379 | 0.0% | $37.49 | — | COM | 20854L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 171,335 | $46,039 | 0.0% | $134.39 | +95.0% | COM | 398905109 |
| POR | PORTLAND GEN ELEC CO | 1,135,862 | $45,980 | 0.0% | $40.40 | +0.1% | COM NEW | 736508847 |
| — | OUTFRONT MEDIA INC | 4,543,787 | $45,892 | 0.0% | $18.71 | — | COM | 69007J106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 911,342 | $45,704 | 0.0% | $38.56 | +39.3% | CL A | 499049104 |
| — | WESTERN DIGITAL CORP. | 46,426,000 | $45,637 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| DINO | HF SINCLAIR CORP | 798,637 | $45,466 | 0.0% | $35.89 | +36.8% | COM | 403949100 |
| MSM | MSC INDL DIRECT INC | 462,756 | $45,420 | 0.0% | $83.27 | +18.5% | CL A | 553530106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,081,550 | $45,393 | 0.0% | $26.67 | — | COM UNT RP INT | 24664T103 |
| ATRC | ATRICURE INC | 1,034,471 | $45,310 | 0.0% | $44.43 | +9.8% | COM | 04963C209 |
| UBS | UBS GROUP AG | 1,835,099 | $45,235 | 0.0% | $16.74 | +39.5% | SHS | H42097107 |
| IBP | INSTALLED BLDG PRODS INC | 359,728 | $44,926 | 0.0% | $102.70 | +32.9% | COM | 45780R101 |
| W | WAYFAIR INC | 740,620 | $44,859 | 0.0% | $51.64 | +34.6% | CL A | 94419L101 |
| CAE | CAE INC | 1,919,580 | $44,822 | 0.0% | $22.81 | +1.4% | COM | 124765108 |
| NWE | NORTHWESTERN CORP | 931,786 | $44,782 | 0.0% | $48.72 | -2.8% | COM NEW | 668074305 |
| SR | SPIRE INC | 788,694 | $44,624 | 0.0% | $68.22 | — | COM | 84857L101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,345,372 | $44,613 | 0.0% | $31.78 | — | COM | 681936100 |
| — | ALNYLAM PHARMACEUTICALS INC | 48,151,000 | $44,419 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| AGCO | AGCO CORP | 374,810 | $44,333 | 0.0% | $100.81 | +19.7% | COM | 001084102 |
| R | RYDER SYS INC | 414,504 | $44,331 | 0.0% | $65.21 | +49.2% | COM | 783549108 |
| AEIS | ADVANCED ENERGY INDS | 428,278 | $44,164 | 0.0% | $69.92 | +58.9% | COM | 007973100 |
| — | CRESCENT PT ENERGY CORP | 5,309,589 | $44,070 | 0.0% | $6.91 | — | COM | 22576C101 |
| — | PLAYA HOTELS & RESORTS NV | 6,086,622 | $44,067 | 0.0% | $6.72 | — | SHS | N70544106 |
| LPX | LOUISIANA PAC CORP | 796,563 | $44,026 | 0.0% | $50.34 | +30.4% | COM | 546347105 |
| RELX | RELX PLC | 1,305,950 | $44,011 | 0.0% | $28.80 | — | SPONSORED ADR | 759530108 |
| DT | DYNATRACE INC | 937,549 | $43,812 | 0.0% | $48.21 | +1.9% | COM NEW | 268150109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,455,648 | $43,809 | 0.0% | $7.96 | — | COM | 252784301 |
| — | ALLETE INC | 829,564 | $43,801 | 0.0% | $64.54 | — | COM NEW | 018522300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 386,115 | $43,438 | 0.0% | $102.88 | +2.4% | COM | 64125C109 |
| LEG | LEGGETT & PLATT INC | 1,699,580 | $43,186 | 0.0% | $35.43 | -20.7% | COM | 524660107 |
| RIO | RIO TINTO PLC | 678,032 | $43,150 | 0.0% | $70.31 | — | SPONSORED ADR | 767204100 |
| WWD | WOODWARD INC | 344,949 | $42,863 | 0.0% | $95.84 | +28.4% | COM | 980745103 |
| CVLT | COMMVAULT SYS INC | 629,282 | $42,546 | 0.0% | $61.84 | +14.7% | COM | 204166102 |
| AGI | ALAMOS GOLD INC NEW | 3,764,554 | $42,502 | 0.0% | $5.65 | +110.6% | COM CL A | 011532108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 753,883 | $42,429 | 0.0% | $44.17 | +9.9% | COM | 25787G100 |
| ZD | ZIFF DAVIS INC | 665,340 | $42,376 | 0.0% | $76.57 | -10.4% | COM | 48123V102 |
| — | PACIRA BIOSCIENCES INC | 47,093,000 | $42,355 | 0.0% | $1.09 | — | NOTE 0.750% 8/0 | 695127AF7 |
| LOPE | GRAND CANYON ED INC | 359,277 | $41,992 | 0.0% | $95.30 | +16.5% | COM | 38526M106 |
| — | NATIONAL INSTRS CORP | 701,914 | $41,848 | 0.0% | $51.33 | — | COM | 636518102 |
| — | HORIZON THERAPEUTICS PUB L | 361,398 | $41,810 | 0.0% | $72.17 | — | SHS | G46188101 |
| RDNT | RADNET INC | 1,471,687 | $41,487 | 0.0% | $26.92 | +15.7% | COM | 750491102 |
| SEM | SELECT MED HLDGS CORP | 1,641,530 | $41,481 | 0.0% | $12.64 | +17.3% | COM | 81619Q105 |
| NSIT | INSIGHT ENTERPRISES INC | 284,667 | $41,419 | 0.0% | $60.92 | +144.5% | COM | 45765U103 |
| PRGS | PROGRESS SOFTWARE CORP | 787,078 | $41,385 | 0.0% | $45.17 | +29.7% | COM | 743312100 |
| ABM | ABM INDS INC | 1,033,051 | $41,332 | 0.0% | $40.52 | +1.4% | COM | 000957100 |
| CPRI | CAPRI HOLDINGS LIMITED | 778,199 | $40,941 | 0.0% | $50.98 | -11.0% | SHS | G1890L107 |
| NOV | NOV INC | 1,956,814 | $40,897 | 0.0% | $16.00 | +24.2% | COM | 62955J103 |
| AR | ANTERO RESOURCES CORP | 1,606,019 | $40,761 | 0.0% | $24.86 | +3.8% | COM | 03674X106 |
| SSRM | SSR MINING IN | 3,052,716 | $40,571 | 0.0% | $16.35 | -11.4% | COM | 784730103 |
| IE | IVANHOE ELECTRIC INC | 3,397,987 | $40,436 | 0.0% | $12.59 | +19.2% | COM | 46578C108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,143,753 | $40,324 | 0.0% | $18.89 | — | COM NEW | 035710839 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,851,866 | $40,260 | 0.0% | $29.99 | — | PARTNERSHIP UNIT | G16258108 |
| CHH | CHOICE HOTELS INTL INC | 328,556 | $40,251 | 0.0% | $124.26 | -1.2% | COM | 169905106 |
| CBT | CABOT CORP | 578,413 | $40,067 | 0.0% | $58.84 | +12.5% | COM | 127055101 |
| BKH | BLACK HILLS CORP | 786,811 | $39,805 | 0.0% | $55.85 | -9.6% | COM | 092113109 |
| GNTX | GENTEX CORP | 1,220,712 | $39,722 | 0.0% | $26.09 | +22.9% | COM | 371901109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,725,969 | $39,697 | 0.0% | $29.34 | -13.3% | COM | 74276R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 448,617 | $39,694 | 0.0% | $93.77 | -5.1% | COM | 09061G101 |
| CNMD | CONMED CORP | 393,175 | $39,652 | 0.0% | $78.44 | +42.9% | COM | 207410101 |
| — | SUNNOVA ENERGY INTL INC. | 3,779,894 | $39,575 | 0.0% | $26.85 | — | COM | 86745K104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 974,489 | $39,486 | 0.0% | $34.59 | +0.2% | SHS | V5633W109 |
| — | SIRIUS XM HOLDINGS INC | 8,671,095 | $39,193 | 0.0% | $5.53 | — | COM | 82968B103 |
| DORM | DORMAN PRODS INC | 516,594 | $39,137 | 0.0% | $82.14 | -1.0% | COM | 258278100 |
| NGG | NATIONAL GRID PLC | 644,408 | $39,070 | 0.0% | $60.13 | — | SPONSORED ADR NE | 636274409 |
| CRC | CALIFORNIA RES CORP | 696,923 | $39,035 | 0.0% | $38.98 | +27.3% | COM STOCK | 13057Q305 |
| UFPI | UFP INDUSTRIES INC | 381,171 | $39,032 | 0.0% | $76.67 | +31.8% | COM | 90278Q108 |
| THRM | GENTHERM INC | 717,216 | $38,916 | 0.0% | $67.51 | -14.0% | COM | 37253A103 |
| PBA | PEMBINA PIPELINE CORP | 1,289,621 | $38,766 | 0.0% | $21.37 | +29.6% | COM | 706327103 |
| SKYW | SKYWEST INC | 923,722 | $38,741 | 0.0% | $33.11 | +26.7% | COM | 830879102 |
| TRU | TRANSUNION | 539,508 | $38,731 | 0.0% | $92.82 | -16.6% | COM | 89400J107 |
| RDN | RADIAN GROUP INC | 1,536,521 | $38,582 | 0.0% | $17.87 | +37.4% | COM | 750236101 |
| VAL | VALARIS LTD | 513,877 | $38,530 | 0.0% | $55.17 | +33.1% | CL A | G9460G101 |
| — | BERRY GLOBAL GROUP INC | 621,408 | $38,471 | 0.0% | $59.26 | — | COM | 08579W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 216,569 | $38,354 | 0.0% | $175.00 | +9.2% | COM | 02043Q107 |
| QLYS | QUALYS INC | 250,661 | $38,238 | 0.0% | $104.96 | +37.0% | COM | 74758T303 |
| AVA | AVISTA CORP | 1,179,994 | $38,196 | 0.0% | $31.44 | +0.6% | COM | 05379B107 |
| PZZA | PAPA JOHNS INTL INC | 556,511 | $37,965 | 0.0% | $81.91 | -14.8% | COM | 698813102 |
| WLK | WESTLAKE CORPORATION | 304,429 | $37,953 | 0.0% | $102.83 | +19.1% | COM | 960413102 |
| — | SKECHERS U S A INC | 770,710 | $37,726 | 0.0% | $45.83 | — | CL A | 830566105 |
| WCN | WASTE CONNECTIONS INC | 278,516 | $37,405 | 0.0% | $107.36 | +28.4% | COM | 94106B101 |
| CIVI | CIVITAS RESOURCES INC | 460,866 | $37,270 | 0.0% | $42.81 | +50.1% | COM NEW | 17888H103 |
| INSP | INSPIRE MED SYS INC | 187,784 | $37,264 | 0.0% | $145.78 | +73.0% | COM | 457730109 |
| COIN | COINBASE GLOBAL INC | 495,208 | $37,180 | 0.0% | $150.34 | -43.9% | COM CL A | 19260Q107 |
| IPAR | INTER PARFUMS INC | 276,433 | $37,136 | 0.0% | $115.24 | +19.0% | COM | 458334109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 596,127 | $36,900 | 0.0% | $51.78 | +9.4% | COM NEW | 19239V302 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 160,291 | $36,878 | 0.0% | $147.52 | +54.8% | COM | 043436104 |
| FHN | FIRST HORIZON CORPORATION | 3,328,186 | $36,677 | 0.0% | $12.26 | -7.5% | COM | 320517105 |
| DBX | DROPBOX INC | 1,340,597 | $36,504 | 0.0% | $23.82 | +14.4% | CL A | 26210C104 |
| — | JAZZ INVESTMENTS I LTD | 35,853,000 | $36,503 | 0.0% | $1.29 | — | NOTE 2.000% 6/1 | 472145AF8 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,066,017 | $36,321 | 0.0% | $13.17 | +24.4% | CL A NEW | 25401T603 |
| LOGI | LOGITECH INTL S A | 525,841 | $36,251 | 0.0% | $60.44 | +6.5% | SHS | H50430232 |
| GDDY | GODADDY INC | 484,626 | $36,095 | 0.0% | $68.16 | +8.3% | CL A | 380237107 |
| KGC | KINROSS GOLD CORP | 7,907,451 | $36,058 | 0.0% | $4.90 | +0.1% | COM | 496902404 |
| NUS | NU SKIN ENTERPRISES INC | 1,694,112 | $35,932 | 0.0% | $31.01 | -22.9% | CL A | 67018T105 |
| MHO | M/I HOMES INC | 427,281 | $35,909 | 0.0% | $55.57 | +66.3% | COM | 55305B101 |
| G | GENPACT LIMITED | 991,767 | $35,902 | 0.0% | $40.93 | -12.4% | SHS | G3922B107 |
| — | JOHN BEAN TECHNOLOGIES CORP | 40,000,000 | $35,880 | 0.0% | $0.86 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ICHR | ICHOR HOLDINGS | 1,156,275 | $35,798 | 0.0% | $33.16 | +3.3% | SHS | G4740B105 |
| ADUS | ADDUS HOMECARE CORP | 419,252 | $35,716 | 0.0% | $78.10 | +14.1% | COM | 006739106 |
| LNWO | LIGHT & WONDER INC | 500,024 | $35,667 | 0.0% | $59.31 | +22.3% | COM | 80874P109 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,201,285 | $35,642 | 0.0% | $32.46 | +3.8% | COM | 90385V107 |
| TDS | TELEPHONE & DATA SYS INC | 1,941,104 | $35,542 | 0.0% | $12.42 | +16.2% | COM NEW | 879433829 |
| EB | EVENTBRITE INC | 3,600,139 | $35,497 | 0.0% | $13.90 | -26.3% | COM CL A | 29975E109 |
| NWS | NEWS CORP NEW | 1,700,320 | $35,486 | 0.0% | $16.91 | +20.4% | CL B | 65249B208 |
| — | NEUROCRINE BIOSCIENCES INC | 23,914,000 | $35,476 | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,418,959 | $35,455 | 0.0% | $19.54 | -29.8% | COM | 71722W107 |
| HQY | HEALTHEQUITY INC | 484,043 | $35,359 | 0.0% | $65.46 | +3.2% | COM | 42226A107 |
| COLM | COLUMBIA SPORTSWEAR CO | 475,945 | $35,268 | 0.0% | $61.48 | +16.2% | COM | 198516106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,377,751 | $35,048 | 0.0% | $20.23 | -20.1% | COM | 489398107 |
| — | SNAP INC | 40,000,000 | $35,040 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CYTK | CYTOKINETICS INC | 1,183,880 | $34,877 | 0.0% | $40.67 | -18.1% | COM NEW | 23282W605 |
| IMO | IMPERIAL OIL LTD | 565,003 | $34,799 | 0.0% | $35.11 | +46.6% | COM NEW | 453038408 |
| NWN | NORTHWEST NAT HLDG CO | 910,894 | $34,760 | 0.0% | $47.87 | -14.1% | COM | 66765N105 |
| BLMN | BLOOMIN BRANDS INC | 1,411,410 | $34,707 | 0.0% | $19.28 | +22.1% | COM | 094235108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,050,326 | $34,650 | 0.0% | $60.03 | — | FTSE RAFI 1500 | 46137V597 |
| HNI | HNI CORP | 1,000,306 | $34,641 | 0.0% | $30.76 | +0.1% | COM | 404251100 |
| BL | BLACKLINE INC | 623,843 | $34,605 | 0.0% | $67.26 | -18.6% | COM | 09239B109 |
| SNX | TD SYNNEX CORPORATION | 345,202 | $34,472 | 0.0% | $77.13 | +23.9% | COM | 87162W100 |
| BCC | BOISE CASCADE CO DEL | 334,477 | $34,465 | 0.0% | $43.24 | +115.0% | COM | 09739D100 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,883,416 | $34,410 | 0.0% | $19.57 | — | EMRNG MKT SVRG | 46138E784 |
| AMG | AFFILIATED MANAGERS GROUP IN | 263,664 | $34,366 | 0.0% | $140.35 | -0.4% | COM | 008252108 |
| HBM | HUDBAY MINERALS INC | 6,998,581 | $34,083 | 0.0% | $5.59 | -9.4% | COM | 443628102 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,153,437 | $34,073 | 0.0% | $32.52 | — | FTSE RAFI SML | 46138E735 |
| SCI | SERVICE CORP INTL | 589,428 | $33,680 | 0.0% | $53.48 | +18.1% | COM | 817565104 |
| LAD | LITHIA MTRS INC | 113,986 | $33,663 | 0.0% | $275.11 | +10.8% | COM | 536797103 |
| THO | THOR INDS INC | 353,098 | $33,590 | 0.0% | $88.06 | +12.7% | COM | 885160101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,735,327 | $33,561 | 0.0% | $17.46 | +1.0% | CL A | 185123106 |
| — | LUCID GROUP INC | 5,986,732 | $33,466 | 0.0% | $15.64 | — | COM | 549498103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,956,308 | $33,414 | 0.0% | $18.99 | — | FNDMNTL HY CRP | 46138E719 |
| ARMK | ARAMARK | 961,603 | $33,368 | 0.0% | $26.14 | +4.0% | COM | 03852U106 |
| — | REVANCE THERAPEUTICS INC | 2,902,440 | $33,291 | 0.0% | $20.18 | — | COM | 761330109 |
| TCBI | TEXAS CAP BANCSHARES INC | 562,491 | $33,131 | 0.0% | $61.32 | -1.3% | COM | 88224Q107 |
| — | LIBERTY LATIN AMERICA LTD | 35,000,000 | $32,900 | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| PIPR | PIPER SANDLER COMPANIES | 225,550 | $32,775 | 0.0% | $86.49 | +67.1% | COM | 724078100 |
| KLIC | KULICKE & SOFFA INDS INC | 673,859 | $32,770 | 0.0% | $40.76 | +24.3% | COM | 501242101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 490,297 | $32,654 | 0.0% | $61.49 | +13.6% | COM | 70932M107 |
| APP | APPLOVIN CORP | 816,761 | $32,638 | 0.0% | $29.82 | +19.0% | COM CL A | 03831W108 |
| SHOO | MADDEN STEVEN LTD | 1,022,155 | $32,474 | 0.0% | $31.40 | +0.1% | COM | 556269108 |
| PVH | PVH CORPORATION | 422,584 | $32,332 | 0.0% | $80.87 | +1.9% | COM | 693656100 |
| CATY | CATHAY GEN BANCORP | 927,544 | $32,241 | 0.0% | $28.74 | +15.0% | COM | 149150104 |
| BHE | BENCHMARK ELECTRS INC | 1,328,401 | $32,227 | 0.0% | $24.35 | -0.5% | COM | 08160H101 |
| MLKN | MILLERKNOLL INC | 1,316,180 | $32,181 | 0.0% | $32.58 | -47.0% | COM | 600544100 |
| NNN | NNN REIT INC | 909,192 | $32,131 | 0.0% | $40.74 | — | COM | 637417106 |
| CVI | CVR ENERGY INC | 941,758 | $32,048 | 0.0% | $22.55 | +32.3% | COM | 12662P108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 624,861 | $32,024 | 0.0% | $51.25 | — | SPONSORED ADR | 82706C108 |
| GO | GROCERY OUTLET HLDG CORP | 1,108,333 | $31,975 | 0.0% | $36.98 | -14.0% | COM | 39874R101 |
| — | POWERSCHOOL HOLDINGS INC | 1,410,790 | $31,969 | 0.0% | $20.39 | — | COM CL A | 73939C106 |
| VICR | VICOR CORP | 541,111 | $31,866 | 0.0% | $62.52 | +6.0% | COM | 925815102 |
| — | MR COOPER GROUP INC | 593,380 | $31,781 | 0.0% | $34.76 | — | COM | 62482R107 |
| GTES | GATES INDL CORP PLC | 2,736,081 | $31,766 | 0.0% | $13.52 | -7.9% | ORD SHS | G39108108 |
| GH | GUARDANT HEALTH INC | 1,070,152 | $31,719 | 0.0% | $41.12 | -14.5% | COM | 40131M109 |
| ORA | ORMAT TECHNOLOGIES INC | 453,608 | $31,716 | 0.0% | $72.55 | +5.3% | COM | 686688102 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,272,831 | $31,627 | 0.0% | $6.14 | -72.4% | COM | 550241103 |
| CXT | CRANE NXT CO | 566,525 | $31,482 | 0.0% | $47.49 | +18.9% | COM | 224441105 |
| EXEL | EXELIXIS INC | 1,440,582 | $31,477 | 0.0% | $19.40 | +7.8% | COM | 30161Q104 |
| ATR | APTARGROUP INC | 251,580 | $31,458 | 0.0% | $93.93 | +26.4% | COM | 038336103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,189,494 | $31,417 | 0.0% | $6.46 | — | SPONSORED ADR | 86562M209 |
| BTG | B2GOLD CORP | 10,841,926 | $31,333 | 0.0% | $2.37 | +24.8% | COM | 11777Q209 |
| SANM | SANMINA CORPORATION | 575,889 | $31,259 | 0.0% | $36.65 | +53.5% | COM | 801056102 |
| GFI | GOLD FIELDS LTD | 2,872,336 | $31,194 | 0.0% | $7.12 | — | SPONSORED ADR | 38059T106 |
| RPM | RPM INTL INC | 326,450 | $30,951 | 0.0% | $78.24 | +24.6% | COM | 749685103 |
| MWA | MUELLER WTR PRODS INC | 2,440,275 | $30,943 | 0.0% | $11.73 | +18.6% | COM SER A | 624758108 |
| OII | OCEANEERING INTL INC | 1,202,565 | $30,930 | 0.0% | $16.89 | +35.2% | COM | 675232102 |
| — | SANDY SPRING BANCORP INC | 1,432,995 | $30,709 | 0.0% | $25.25 | — | COM | 800363103 |
| GNW | GENWORTH FINL INC | 5,234,864 | $30,676 | 0.0% | $4.44 | +29.9% | COM CL A | 37247D106 |
| — | NEW YORK CMNTY BANCORP INC | 2,699,449 | $30,612 | 0.0% | $11.93 | — | COM | 649445103 |
| BBIO | BRIDGEBIO PHARMA INC | 1,160,153 | $30,593 | 0.0% | $20.51 | +38.3% | COM | 10806X102 |
| ENSG | ENSIGN GROUP INC | 326,477 | $30,340 | 0.0% | $63.31 | +48.8% | COM | 29358P101 |
| WU | WESTERN UN CO | 2,299,090 | $30,302 | 0.0% | $15.64 | — | COM | 959802109 |
| — | PACIFIC PREMIER BANCORP | 1,392,420 | $30,299 | 0.0% | $30.21 | — | COM | 69478X105 |
| DB | DEUTSCHE BANK A G | 2,756,927 | $30,299 | 0.0% | $11.65 | -12.3% | NAMEN AKT | D18190898 |
| PGNY | PROGYNY INC | 888,427 | $30,224 | 0.0% | $38.25 | -1.3% | COM | 74340E103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 115,816 | $30,081 | 0.0% | $168.51 | +15.5% | COM | 020764106 |
| NVS | NOVARTIS AG | 294,943 | $30,043 | 0.0% | $81.58 | — | SPONSORED ADR | 66987V109 |
| QTRX | QUANTERIX CORP | 1,103,981 | $29,962 | 0.0% | $20.16 | +22.8% | COM | 74766Q101 |
| — | APARTMENT INCOME REIT CORP | 975,323 | $29,942 | 0.0% | $43.54 | — | COM | 03750L109 |
| — | ENERPLUS CORP | 1,697,831 | $29,933 | 0.0% | $13.63 | — | COM | 292766102 |
| EWT | ISHARES INC | 669,843 | $29,842 | 0.0% | $34.24 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,011,244 | $29,798 | 0.0% | $8.58 | — | COM NEW | 042315507 |
| AMKR | AMKOR TECHNOLOGY INC | 1,318,158 | $29,790 | 0.0% | $15.21 | +65.8% | COM | 031652100 |
| — | SPIRIT RLTY CAP INC NEW | 887,656 | $29,763 | 0.0% | $43.15 | — | COM NEW | 84860W300 |
| NJR | NEW JERSEY RES CORP | 730,494 | $29,680 | 0.0% | $38.29 | +3.8% | COM | 646025106 |
| — | CELESTICA INC | 1,195,634 | $29,317 | 0.0% | $10.63 | — | SUB VTG SHS | 15101Q108 |
| — | SUNPOWER CORP | 4,726,404 | $29,162 | 0.0% | $12.53 | — | COM | 867652406 |
| — | QIAGEN NV | 719,706 | $29,148 | 0.0% | $48.36 | — | SHS NEW | N72482123 |
| GOLF | ACUSHNET HLDGS CORP | 545,158 | $28,915 | 0.0% | $49.56 | +13.4% | COM | 005098108 |
| UNFI | UNITED NAT FOODS INC | 2,040,105 | $28,847 | 0.0% | $27.86 | -29.8% | COM | 911163103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,108,250 | $28,637 | 0.0% | $25.88 | -7.1% | ORD | G36738105 |
| — | VITAL ENERGY INC | 516,299 | $28,613 | 0.0% | $56.27 | — | COM | 516806205 |
| PII | POLARIS INC | 274,342 | $28,570 | 0.0% | $112.67 | +5.4% | COM | 731068102 |
| SONY | SONY GROUP CORP | 346,454 | $28,551 | 0.0% | $85.40 | — | SPONSORED ADR | 835699307 |
| TPH | TRI POINTE HOMES INC | 1,042,993 | $28,526 | 0.0% | $21.04 | +45.8% | COM | 87265H109 |
| ALLY | ALLY FINL INC | 1,068,079 | $28,496 | 0.0% | $23.62 | +8.5% | COM | 02005N100 |
| LBRT | LIBERTY ENERGY INC | 1,536,812 | $28,462 | 0.0% | $15.85 | +4.0% | COM CL A | 53115L104 |
| — | OSISKO GOLD ROYALTIES LTD | 2,419,550 | $28,430 | 0.0% | $10.49 | — | COM | 68827L101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,599 | $28,429 | 0.0% | $1006.53 | +35.3% | CL A | 31946M103 |
| CYRX | CRYOPORT INC | 2,062,481 | $28,277 | 0.0% | $22.36 | -34.2% | COM PAR $0.001 | 229050307 |
| BC | BRUNSWICK CORP | 357,833 | $28,269 | 0.0% | $65.78 | +18.3% | COM | 117043109 |
| WHD | CACTUS INC | 562,787 | $28,258 | 0.0% | $47.43 | +6.0% | CL A | 127203107 |
| VOYA | VOYA FINANCIAL INC | 423,702 | $28,155 | 0.0% | $47.73 | +40.7% | COM | 929089100 |
| ARCB | ARCBEST CORP | 276,860 | $28,143 | 0.0% | $62.75 | +65.1% | COM | 03937C105 |
| PCRX | PACIRA BIOSCIENCES INC | 914,707 | $28,063 | 0.0% | $56.39 | -36.1% | COM | 695127100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,792,850 | $28,022 | 0.0% | $15.21 | +2.6% | COM | 185899101 |
| DAR | DARLING INGREDIENTS INC | 531,364 | $27,737 | 0.0% | $58.83 | +6.2% | COM | 237266101 |
| BSY | BENTLEY SYS INC | 551,337 | $27,655 | 0.0% | $49.39 | +0.6% | COM CL B | 08265T208 |
| NIO | NIO INC | 3,055,279 | $27,620 | 0.0% | $22.23 | — | SPON ADS | 62914V106 |
| CWEN | CLEARWAY ENERGY INC | 1,300,459 | $27,518 | 0.0% | $25.63 | -14.3% | CL C | 18539C204 |
| OEC | ORION S.A. | 1,291,485 | $27,483 | 0.0% | $18.78 | +16.2% | COM | L72967109 |
| KD | KYNDRYL HLDGS INC | 1,817,569 | $27,445 | 0.0% | $16.43 | -9.8% | COMMON STOCK | 50155Q100 |
| NTR | NUTRIEN LTD | 443,983 | $27,420 | 0.0% | $49.10 | +18.7% | COM | 67077M108 |
| FCFS | FIRSTCASH HOLDINGS INC | 271,699 | $27,273 | 0.0% | $82.72 | +10.6% | COM | 33768G107 |
| AEHR | AEHR TEST SYS | 596,660 | $27,267 | 0.0% | $41.42 | +11.9% | COM | 00760J108 |
| — | HOLLY ENERGY PARTNERS L P | 1,237,167 | $27,168 | 0.0% | $23.15 | — | COM UT LTD PTN | 435763107 |
| KELYA | KELLY SVCS INC | 1,491,736 | $27,135 | 0.0% | $17.43 | -1.2% | CL A | 488152208 |
| CFR | CULLEN FROST BANKERS INC | 297,436 | $27,129 | 0.0% | $71.47 | +31.2% | COM | 229899109 |
| ARKO | ARKO CORP | 3,778,936 | $27,019 | 0.0% | $9.05 | -17.9% | COM | 041242108 |
| RGLD | ROYAL GOLD INC | 253,775 | $26,984 | 0.0% | $116.75 | -2.6% | COM | 780287108 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,657,795 | $26,958 | 0.0% | $8.29 | — | COM | 27829F108 |
| OLED | UNIVERSAL DISPLAY CORP | 170,945 | $26,837 | 0.0% | $156.75 | -5.6% | COM | 91347P105 |
| TDC | TERADATA CORP DEL | 594,626 | $26,770 | 0.0% | $44.32 | +10.4% | COM | 88076W103 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,113,025 | $26,746 | 0.0% | $37.07 | -4.5% | COM | 25402D102 |
| — | MASONITE INTL CORP | 286,421 | $26,700 | 0.0% | $87.55 | — | COM | 575385109 |
| CNH | CNH INDL N V | 2,201,991 | $26,644 | 0.0% | $13.60 | -4.0% | SHS | N20944109 |
| — | VERITIV CORP | 157,666 | $26,630 | 0.0% | $80.99 | — | COM | 923454102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 171,986 | $26,596 | 0.0% | $171.20 | -11.0% | SHS | L8681T102 |
| — | HASHICORP INC | 1,164,547 | $26,587 | 0.0% | $29.96 | — | COM CL A | 418100103 |
| — | DISH NETWORK CORPORATION | 4,519,666 | $26,485 | 0.0% | $20.64 | — | CL A | 25470M109 |
| AYI | ACUITY BRANDS INC | 154,905 | $26,382 | 0.0% | $156.55 | +3.7% | COM | 00508Y102 |
| — | BANK AMERICA CORP | 23,588 | $26,235 | 0.0% | $1386.28 | — | 7.25%CNV PFD L | 060505682 |
| SBSW | SIBANYE STILLWATER LTD | 4,240,509 | $26,164 | 0.0% | $8.79 | — | SPONSORED ADR | 82575P107 |
| IDA | IDACORP INC | 278,698 | $26,100 | 0.0% | $97.09 | +1.7% | COM | 451107106 |
| MSTR | MICROSTRATEGY INC | 79,430 | $26,075 | 0.0% | $21.50 | +75.1% | CL A NEW | 594972408 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,222,961 | $26,061 | 0.0% | $25.50 | — | INVSCO HY BD FCT | 46090A853 |
| AIR | AAR CORP | 437,294 | $26,032 | 0.0% | $41.80 | +42.4% | COM | 000361105 |
| URA | GLOBAL X FDS | 962,300 | $26,021 | 0.0% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| FAF | FIRST AMERN FINL CORP | 459,317 | $25,947 | 0.0% | $54.22 | +1.7% | COM | 31847R102 |
| AVAV | AEROVIRONMENT INC | 232,585 | $25,940 | 0.0% | $74.23 | +35.6% | COM | 008073108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,159,604 | $25,917 | 0.0% | $21.53 | +5.9% | COM | 19459J104 |
| CORT | CORCEPT THERAPEUTICS INC | 946,429 | $25,785 | 0.0% | $17.00 | +70.2% | COM | 218352102 |
| — | M D C HLDGS INC | 624,794 | $25,760 | 0.0% | $39.64 | — | COM | 552676108 |
| THG | HANOVER INS GROUP INC | 232,069 | $25,755 | 0.0% | $107.16 | -3.1% | COM | 410867105 |
| — | ENVESTNET INC | 584,535 | $25,737 | 0.0% | $68.17 | — | COM | 29404K106 |
| — | CABLE ONE INC | 34,562,000 | $25,714 | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| COHU | COHU INC | 745,661 | $25,681 | 0.0% | $27.40 | +37.3% | COM | 192576106 |
| SAH | SONIC AUTOMOTIVE INC | 537,194 | $25,656 | 0.0% | $42.14 | +20.6% | CL A | 83545G102 |
| MDU | MDU RES GROUP INC | 1,301,511 | $25,484 | 0.0% | $9.72 | +11.0% | COM | 552690109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,973 | $25,481 | 0.0% | $153.51 | +19.3% | COM | 88262P102 |
| MATX | MATSON INC | 285,314 | $25,313 | 0.0% | $65.67 | +29.1% | COM | 57686G105 |
| CALM | CAL MAINE FOODS INC | 520,602 | $25,208 | 0.0% | $36.70 | +9.7% | COM NEW | 128030202 |
| STNE | STONECO LTD | 2,354,099 | $25,118 | 0.0% | $38.16 | — | COM CL A | G85158106 |
| HYG | ISHARES TR | 340,100 | $25,072 | 0.0% | $75.20 | — | Put | 464288513 |
| MYRG | MYR GROUP INC DEL | 185,993 | $25,064 | 0.0% | $41.58 | +240.1% | COM | 55405W104 |
| EGO | ELDORADO GOLD CORP NEW | 2,802,068 | $24,966 | 0.0% | $6.48 | +50.3% | COM | 284902509 |
| ENOV | ENOVIS CORPORATION | 472,713 | $24,926 | 0.0% | $57.78 | +0.9% | COM | 194014502 |
| RELY | REMITLY GLOBAL INC | 978,652 | $24,682 | 0.0% | $21.45 | +5.2% | COM | 75960P104 |
| AGO | ASSURED GUARANTY LTD | 406,987 | $24,631 | 0.0% | $47.96 | +20.2% | COM | G0585R106 |
| PLAB | PHOTRONICS INC | 1,213,378 | $24,522 | 0.0% | $16.11 | +45.0% | COM | 719405102 |
| OXM | OXFORD INDS INC | 255,087 | $24,522 | 0.0% | $92.45 | +9.7% | COM | 691497309 |
| XENE | XENON PHARMACEUTICALS INC | 716,303 | $24,469 | 0.0% | $39.63 | -5.6% | COM | 98420N105 |
| SMTC | SEMTECH CORP | 947,997 | $24,411 | 0.0% | $31.32 | -16.2% | COM | 816850101 |
| OGS | ONE GAS INC | 356,418 | $24,336 | 0.0% | $79.06 | -4.4% | COM | 68235P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 221,894 | $24,220 | 0.0% | $92.04 | — | SPON ADR UNITS | 344419106 |
| RKT | ROCKET COS INC | 2,957,760 | $24,194 | 0.0% | $17.50 | -45.3% | COM CL A | 77311W101 |
| — | CALLON PETE CO DEL | 617,989 | $24,176 | 0.0% | $36.14 | — | COM | 13123X508 |
| GHC | GRAHAM HLDGS CO | 41,407 | $24,140 | 0.0% | $575.43 | -1.4% | COM CL B | 384637104 |
| WEN | WENDYS CO | 1,179,900 | $24,082 | 0.0% | $21.81 | -4.3% | COM | 95058W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,129,443 | $23,978 | 0.0% | $21.07 | — | BULSHS 2023 CB | 46138J866 |
| UGI | UGI CORP NEW | 1,042,011 | $23,966 | 0.0% | $40.33 | -38.5% | COM | 902681105 |
| PSN | PARSONS CORP DEL | 439,989 | $23,913 | 0.0% | $42.82 | +23.6% | COM | 70202L102 |
| XYZ | BLOCK INC | 538,882 | $23,851 | 0.0% | $218.04 | -71.6% | CL A | 852234103 |
| STRL | STERLING INFRASTRUCTURE INC | 322,574 | $23,703 | 0.0% | $26.78 | +161.3% | COM | 859241101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 312,984 | $23,665 | 0.0% | $71.63 | +4.9% | COM | 030506109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,175,696 | $23,643 | 0.0% | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| NET | CLOUDFLARE INC | 373,949 | $23,574 | 0.0% | $68.99 | -7.2% | CL A COM | 18915M107 |
| CAR | AVIS BUDGET GROUP | 131,070 | $23,552 | 0.0% | $117.50 | +75.3% | COM | 053774105 |
| — | GMS INC | 367,197 | $23,490 | 0.0% | $37.71 | — | COM | 36251C103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,884,547 | $23,425 | 0.0% | $15.39 | -11.7% | COM | 382550101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,759,046 | $23,424 | 0.0% | $6.57 | — | SPONSORED ADS | 606822104 |
| OKTA | OKTA INC | 286,183 | $23,327 | 0.0% | $173.42 | -56.3% | CL A | 679295105 |
| PI | IMPINJ INC | 423,157 | $23,286 | 0.0% | $79.74 | -14.9% | COM | 453204109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,115,721 | $23,062 | 0.0% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| CCS | CENTURY CMNTYS INC | 345,248 | $23,056 | 0.0% | $53.10 | +32.7% | COM | 156504300 |
| WPC | WP CAREY INC | 425,639 | $23,019 | 0.0% | $72.49 | — | COM | 92936U109 |
| LPG | DORIAN LPG LTD | 798,371 | $22,937 | 0.0% | $15.56 | +72.9% | SHS USD | Y2106R110 |
| FLO | FLOWERS FOODS INC | 1,028,280 | $22,807 | 0.0% | $19.16 | +10.1% | COM | 343498101 |
| OMF | ONEMAIN HLDGS INC | 565,150 | $22,657 | 0.0% | $38.19 | +11.9% | COM | 68268W103 |
| SITM | SITIME CORP | 198,296 | $22,655 | 0.0% | $133.01 | -7.4% | COM | 82982T106 |
| — | PIEDMONT LITHIUM INC | 570,392 | $22,645 | 0.0% | $64.48 | — | COM | 72016P105 |
| QDEL | QUIDELORTHO CORP | 309,921 | $22,637 | 0.0% | $101.94 | -21.7% | COM | 219798105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 430,093 | $22,597 | 0.0% | $66.16 | -13.6% | COM | 78467J100 |
| LNN | LINDSAY CORP | 191,996 | $22,594 | 0.0% | $106.21 | +13.0% | COM | 535555106 |
| — | THE ODP CORP | 487,239 | $22,486 | 0.0% | $31.44 | — | COM | 88337F105 |
| SIG | SIGNET JEWELERS LIMITED | 311,135 | $22,343 | 0.0% | $47.54 | +51.5% | SHS | G81276100 |
| HLN | HALEON PLC | 2,680,645 | $22,330 | 0.0% | $7.83 | — | SPON ADS | 405552100 |
| WSFS | WSFS FINL CORP | 611,641 | $22,325 | 0.0% | $39.31 | +1.5% | COM | 929328102 |
| TALO | TALOS ENERGY INC | 1,344,954 | $22,111 | 0.0% | $17.82 | -9.8% | COM | 87484T108 |
| JLL | JONES LANG LASALLE INC | 156,422 | $22,084 | 0.0% | $158.07 | +3.3% | COM | 48020Q107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,097,735 | $22,010 | 0.0% | $21.45 | -8.3% | COM | 084680107 |
| PRGO | PERRIGO CO PLC | 686,963 | $21,948 | 0.0% | $42.25 | -16.7% | SHS | G97822103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 808,823 | $21,903 | 0.0% | $24.01 | +8.8% | SHS NEW | G0772R208 |
| — | SOUTHSTATE CORPORATION | 324,394 | $21,851 | 0.0% | $57.75 | — | COM | 840441109 |
| CHDN | CHURCHILL DOWNS INC | 187,206 | $21,723 | 0.0% | $119.10 | +2.9% | COM | 171484108 |
| CAMT | CAMTEK LTD | 348,281 | $21,684 | 0.0% | $26.28 | +84.8% | ORD | M20791105 |
| MQ | MARQETA INC | 3,621,411 | $21,656 | 0.0% | $4.73 | +19.8% | CLASS A COM | 57142B104 |
| NEO | NEOGENOMICS INC | 1,759,135 | $21,637 | 0.0% | $18.23 | -18.4% | COM NEW | 64049M209 |
| HCC | WARRIOR MET COAL INC | 423,584 | $21,637 | 0.0% | $28.72 | +46.2% | COM | 93627C101 |
| FFIN | FIRST FINL BANKSHARES INC | 860,103 | $21,606 | 0.0% | $36.17 | -24.1% | COM | 32020R109 |
| OSIS | OSI SYSTEMS INC | 183,015 | $21,603 | 0.0% | $94.02 | +28.2% | COM | 671044105 |
| MSEX | MIDDLESEX WTR CO | 326,043 | $21,600 | 0.0% | $84.85 | -9.2% | COM | 596680108 |
| ANF | ABERCROMBIE & FITCH CO | 382,348 | $21,553 | 0.0% | $28.27 | +57.1% | CL A | 002896207 |
| GNL | GLOBAL NET LEASE INC | 2,231,893 | $21,448 | 0.0% | $16.77 | — | COM NEW | 379378201 |
| — | PALO ALTO NETWORKS INC | 9,075,000 | $21,376 | 0.0% | $1.49 | — | NOTE 0.375% 6/0 | 697435AF2 |
| HRB | BLOCK H & R INC | 493,953 | $21,270 | 0.0% | $24.32 | +41.7% | COM | 093671105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 391,808 | $21,232 | 0.0% | $51.44 | — | COM UNIT | 16411Q101 |
| SRPT | SAREPTA THERAPEUTICS INC | 174,737 | $21,182 | 0.0% | $106.41 | +6.2% | COM | 803607100 |
| — | LIVENT CORP | 1,149,771 | $21,167 | 0.0% | $14.19 | — | COM | 53814L108 |
| — | LITHIUM AMERS CORP NEW | 1,241,442 | $21,117 | 0.0% | $17.22 | — | COM NEW | 53680Q207 |
| — | ENCORE WIRE CORP | 115,531 | $21,080 | 0.0% | $73.20 | — | COM | 292562105 |
| VSAT | VIASAT INC | 1,133,429 | $20,923 | 0.0% | $37.47 | -23.6% | COM | 92552V100 |
| GPRE | GREEN PLAINS INC | 694,727 | $20,911 | 0.0% | $24.82 | +31.9% | COM | 393222104 |
| — | NUVEEN FLOATING RATE INCOME | 2,546,506 | $20,907 | 0.0% | $8.72 | — | COM | 67072T108 |
| — | SILVERCREST METALS INC | 4,732,026 | $20,868 | 0.0% | $5.81 | — | COM | 828363101 |
| ZEUS | OLYMPIC STEEL INC | 370,966 | $20,852 | 0.0% | $26.77 | +93.0% | COM | 68162K106 |
| PATK | PATRICK INDS INC | 277,265 | $20,812 | 0.0% | $39.44 | +31.0% | COM | 703343103 |
| FLR | FLUOR CORP NEW | 565,561 | $20,756 | 0.0% | $31.77 | +5.4% | COM | 343412102 |
| SXC | SUNCOKE ENERGY INC | 2,034,183 | $20,647 | 0.0% | $7.72 | +17.2% | COM | 86722A103 |
| — | DEXCOM INC | 21,880,000 | $20,622 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| AMN | AMN HEALTHCARE SVCS INC | 241,790 | $20,596 | 0.0% | $85.71 | +10.7% | COM | 001744101 |
| APLS | APELLIS PHARMACEUTICALS INC | 540,676 | $20,567 | 0.0% | $58.95 | -25.5% | COM | 03753U106 |
| OI | O-I GLASS INC | 1,214,237 | $20,314 | 0.0% | $15.48 | +30.0% | COM | 67098H104 |
| — | BLACKROCK INNOVATION AND GRW | 2,910,143 | $20,255 | 0.0% | $8.10 | — | SHS BEN INT | 09260Q108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,548,289 | $20,236 | 0.0% | $13.55 | -1.1% | COM | 89679M104 |
| ORLA | ORLA MNG LTD NEW | 5,667,112 | $20,232 | 0.0% | $4.03 | +10.0% | COM | 68634K106 |
| — | AMERICAN EQTY INVT LIFE HLD | 376,988 | $20,222 | 0.0% | $31.84 | — | COM | 025676206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,257,588 | $20,184 | 0.0% | $23.08 | — | UNIT LTD PARTN | 864482104 |
| — | SANDSTORM GOLD LTD | 4,326,883 | $20,163 | 0.0% | $6.07 | — | COM NEW | 80013R206 |
| NXE | NEXGEN ENERGY LTD | 3,374,628 | $20,147 | 0.0% | $4.18 | +23.9% | COM | 65340P106 |
| — | NEVRO CORP | 1,048,098 | $20,144 | 0.0% | $70.90 | — | COM | 64157F103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 859,500 | $20,121 | 0.0% | $17.29 | — | ENERGY FD | 46140H304 |
| XRX | XEROX HOLDINGS CORP | 1,281,942 | $20,114 | 0.0% | $21.43 | -26.3% | COM NEW | 98421M106 |
| AU | ANGLOGOLD ASHANTI PLC | 1,272,803 | $20,110 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| CAL | CALERES INC | 697,336 | $20,055 | 0.0% | $22.07 | +16.4% | COM | 129500104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,212,745 | $20,051 | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| PCH | POTLATCHDELTIC CORPORATION | 440,098 | $19,976 | 0.0% | $49.80 | — | COM | 737630103 |
| CENX | CENTURY ALUM CO | 2,777,017 | $19,967 | 0.0% | $9.28 | -13.2% | COM | 156431108 |
| EXLS | EXLSERVICE HOLDINGS INC | 708,161 | $19,857 | 0.0% | $27.88 | +5.0% | COM | 302081104 |
| INFY | INFOSYS LTD | 1,158,868 | $19,828 | 0.0% | $17.26 | — | SPONSORED ADR | 456788108 |
| GVA | GRANITE CONSTR INC | 520,394 | $19,785 | 0.0% | $36.63 | +10.9% | COM | 387328107 |
| BP | BP PLC | 510,525 | $19,768 | 0.0% | $36.99 | — | SPONSORED ADR | 055622104 |
| CNK | CINEMARK HLDGS INC | 1,077,005 | $19,763 | 0.0% | $13.37 | +23.7% | COM | 17243V102 |
| RBLX | ROBLOX CORP | 681,986 | $19,750 | 0.0% | $53.69 | -38.1% | CL A | 771049103 |
| ANIP | ANI PHARMACEUTICALS INC | 339,735 | $19,725 | 0.0% | $55.44 | +4.1% | COM | 00182C103 |
| DEO | DIAGEO PLC | 132,163 | $19,716 | 0.0% | $152.31 | — | SPON ADR NEW | 25243Q205 |
| ESE | ESCO TECHNOLOGIES INC | 188,521 | $19,689 | 0.0% | $74.97 | +36.3% | COM | 296315104 |
| SG | SWEETGREEN INC | 1,674,791 | $19,679 | 0.0% | $13.76 | +1.2% | COM CL A | 87043Q108 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,364,666 | $19,665 | 0.0% | $16.89 | — | COM SHS | 09260E105 |
| ADNT | ADIENT PLC | 535,266 | $19,644 | 0.0% | $37.03 | +7.6% | ORD SHS | G0084W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,242,630 | $19,634 | 0.0% | $18.69 | -10.0% | COM | 76118Y104 |
| NXST | NEXSTAR MEDIA GROUP INC | 136,858 | $19,621 | 0.0% | $141.61 | +3.4% | COMMON STOCK | 65336K103 |
| SLP | SIMULATIONS PLUS INC | 469,958 | $19,597 | 0.0% | $56.21 | -19.8% | COM | 829214105 |
| SCSC | SCANSOURCE INC | 646,495 | $19,595 | 0.0% | $32.98 | -9.1% | COM | 806037107 |
| VNT | VONTIER CORPORATION | 633,592 | $19,591 | 0.0% | $27.88 | +10.5% | COM | 928881101 |
| CBSH | COMMERCE BANCSHARES INC | 408,125 | $19,582 | 0.0% | $50.15 | -17.6% | COM | 200525103 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,093,797 | $19,491 | 0.0% | $19.74 | — | FTSE RAFI EMNG | 46138E727 |
| SPXC | SPX TECHNOLOGIES INC | 238,732 | $19,433 | 0.0% | $60.21 | — | COM | 78473E103 |
| ADMA | ADMA BIOLOGICS INC | 5,417,166 | $19,393 | 0.0% | $2.71 | +42.1% | COM | 000899104 |
| IDCC | INTERDIGITAL INC | 240,883 | $19,328 | 0.0% | $73.81 | +17.8% | COM | 45867G101 |
| — | SYNOVUS FINL CORP | 688,572 | $19,142 | 0.0% | $33.50 | — | COM NEW | 87161C501 |
| GFF | GRIFFON CORP | 481,582 | $19,104 | 0.0% | $22.83 | +75.4% | COM | 398433102 |
| AGNC | AGNC INVT CORP | 2,022,478 | $19,092 | 0.0% | $13.32 | — | COM | 00123Q104 |
| SAM | BOSTON BEER INC | 48,969 | $19,075 | 0.0% | $392.86 | -10.8% | CL A | 100557107 |
| TTMI | TTM TECHNOLOGIES INC | 1,478,467 | $19,043 | 0.0% | $13.37 | +4.2% | COM | 87305R109 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,283,354 | $18,981 | 0.0% | $15.56 | — | SHS BEN INT | 09262F100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,370,821 | $18,972 | 0.0% | $22.46 | -21.9% | COM | 131193104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,634,731 | $18,947 | 0.0% | $19.07 | — | SHS | Y58473102 |
| ERII | ENERGY RECOVERY INC | 891,312 | $18,905 | 0.0% | $17.98 | +48.4% | COM | 29270J100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 410,629 | $18,885 | 0.0% | $22.01 | +147.8% | COM | 03209R103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 682,691 | $18,822 | 0.0% | $26.79 | +13.6% | COM | 868459108 |
| GEF | GREIF INC | 281,266 | $18,791 | 0.0% | $42.71 | +52.7% | CL A | 397624107 |
| DOCU | DOCUSIGN INC | 446,789 | $18,765 | 0.0% | $138.64 | -64.6% | COM | 256163106 |
| RYN | RAYONIER INC | 655,283 | $18,649 | 0.0% | $36.67 | — | COM | 754907103 |
| U | UNITY SOFTWARE INC | 590,535 | $18,537 | 0.0% | $66.76 | -42.3% | COM | 91332U101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,327,390 | $18,504 | 0.0% | $14.75 | — | COM | 78573L106 |
| VIPS | VIPSHOP HLDGS LTD | 1,154,892 | $18,490 | 0.0% | $13.08 | — | SPONSORED ADS A | 92763W103 |
| CVNA | CARVANA CO | 440,191 | $18,479 | 0.0% | $40.84 | +5.3% | CL A | 146869102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 470,601 | $18,443 | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| PSTG | PURE STORAGE INC | 517,692 | $18,440 | 0.0% | $30.37 | +22.1% | CL A | 74624M102 |
| BDN | BRANDYWINE RLTY TR | 4,060,951 | $18,437 | 0.0% | $7.79 | — | SH BEN INT NEW | 105368203 |
| PLXS | PLEXUS CORP | 198,239 | $18,432 | 0.0% | $74.61 | +29.9% | COM | 729132100 |
| INDA | ISHARES TR | 416,533 | $18,419 | 0.0% | $38.47 | — | MSCI INDIA ETF | 46429B598 |
| SCCO | SOUTHERN COPPER CORP | 243,835 | $18,358 | 0.0% | $52.55 | +32.9% | COM | 84265V105 |
| — | SPARTANNASH CO | 832,250 | $18,310 | 0.0% | $22.70 | — | COM | 847215100 |
| KOP | KOPPERS HOLDINGS INC | 462,789 | $18,303 | 0.0% | $32.26 | +15.0% | COM | 50060P106 |
| DXPE | DXP ENTERPRISES INC | 522,614 | $18,260 | 0.0% | $29.51 | +22.4% | COM NEW | 233377407 |
| CR | CRANE COMPANY | 205,008 | $18,213 | 0.0% | $81.37 | +7.9% | COMMON STOCK | 224408104 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,385,847 | $18,156 | 0.0% | $7.93 | — | COM | 09251A104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,239,749 | $18,095 | 0.0% | $5.35 | -30.8% | COM | 203668108 |
| KGS | KODIAK GAS SVCS INC | 1,009,550 | $18,051 | 0.0% | $15.97 | +11.7% | COM | 50012A108 |
| BHF | BRIGHTHOUSE FINL INC | 368,632 | $18,041 | 0.0% | $46.08 | +7.8% | COM | 10922N103 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,315,830 | $18,005 | 0.0% | $7.77 | -24.1% | CL A SHS | G7500M104 |
| ENVA | ENOVA INTL INC | 352,620 | $17,938 | 0.0% | $32.55 | +60.3% | COM | 29357K103 |
| KSS | KOHLS CORP | 854,390 | $17,908 | 0.0% | $36.03 | -30.0% | COM | 500255104 |
| AFRM | AFFIRM HLDGS INC | 841,022 | $17,889 | 0.0% | $31.80 | -42.5% | COM CL A | 00827B106 |
| AXTA | AXALTA COATING SYS LTD | 664,825 | $17,884 | 0.0% | $29.07 | +0.9% | COM | G0750C108 |
| OCFC | OCEANFIRST FINL CORP | 1,234,836 | $17,868 | 0.0% | $16.27 | -8.6% | COM | 675234108 |
| RIOT | RIOT PLATFORMS INC | 1,914,001 | $17,858 | 0.0% | $9.11 | +51.2% | COM | 767292105 |
| JHG | JANUS HENDERSON GROUP PLC | 690,723 | $17,834 | 0.0% | $31.60 | -13.5% | ORD SHS | G4474Y214 |
| TWO | TWO HBRS INVT CORP | 1,343,073 | $17,782 | 0.0% | $15.29 | — | COM | 90187B804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 406,146 | $17,781 | 0.0% | $48.64 | — | MTG-BKD SECS ETF | 92206C771 |
| SVC | SERVICE PPTYS TR | 2,310,176 | $17,765 | 0.0% | $9.08 | — | COM SH BEN INT | 81761L102 |
| RC | READY CAPITAL CORP | 1,756,701 | $17,760 | 0.0% | $13.49 | — | COM | 75574U101 |
| — | PHYSICIANS RLTY TR | 1,451,070 | $17,689 | 0.0% | $17.81 | — | COM | 71943U104 |
| EXTR | EXTREME NETWORKS | 730,123 | $17,676 | 0.0% | $14.41 | +87.7% | COM | 30226D106 |
| ORC | ORCHID IS CAP INC | 2,073,998 | $17,650 | 0.0% | $9.95 | — | COM NEW | 68571X301 |
| TDW | TIDEWATER INC NEW | 247,901 | $17,618 | 0.0% | $40.74 | +55.0% | COM | 88642R109 |
| ALIT | ALIGHT INC | 2,484,165 | $17,613 | 0.0% | $9.79 | -18.1% | COM CL A | 01626W101 |
| — | CHICOS FAS INC | 2,352,810 | $17,599 | 0.0% | $5.66 | — | COM | 168615102 |
| PRDO | PERDOCEO ED CORP | 1,028,253 | $17,583 | 0.0% | $12.24 | +18.2% | COM | 71363P106 |
| NSP | INSPERITY INC | 180,078 | $17,576 | 0.0% | $94.92 | +1.7% | COM | 45778Q107 |
| ABEV | AMBEV SA | 6,794,235 | $17,529 | 0.0% | $3.94 | — | SPONSORED ADR | 02319V103 |
| ACH | OWENS & MINOR INC NEW | 1,081,460 | $17,476 | 0.0% | $20.78 | -14.6% | COM | 690732102 |
| M | MACYS INC | 1,504,595 | $17,468 | 0.0% | $21.03 | -33.4% | COM | 55616P104 |
| SLG | SL GREEN RLTY CORP | 466,349 | $17,395 | 0.0% | $59.31 | — | COM | 78440X887 |
| NSA | NATIONAL STORAGE AFFILIATES | 545,989 | $17,330 | 0.0% | $43.81 | — | COM SHS BEN IN | 637870106 |
| MIDD | MIDDLEBY CORP | 135,308 | $17,319 | 0.0% | $147.83 | -3.9% | COM | 596278101 |
| EFC | ELLINGTON FINANCIAL INC | 1,388,380 | $17,313 | 0.0% | $15.81 | — | COM | 28852N109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 801,136 | $17,256 | 0.0% | $20.05 | — | SPONSORED ADR | 358029106 |
| — | IMMUNOGEN INC | 1,086,168 | $17,237 | 0.0% | $16.37 | — | COM | 45253H101 |
| CNO | CNO FINL GROUP INC | 722,688 | $17,149 | 0.0% | $19.15 | +19.7% | COM | 12621E103 |
| — | WOLFSPEED INC | 449,119 | $17,111 | 0.0% | $106.88 | — | COM | 977852102 |
| WEX | WEX INC | 90,573 | $17,036 | 0.0% | $159.67 | +20.9% | COM | 96208T104 |
| SPNT | SIRIUSPOINT LTD | 1,673,711 | $17,022 | 0.0% | $9.27 | +8.1% | COM | G8192H106 |
| FCN | FTI CONSULTING INC | 95,392 | $17,019 | 0.0% | $116.56 | +59.9% | COM | 302941109 |
| CLSK | CLEANSPARK INC | 4,463,311 | $17,005 | 0.0% | $2.82 | +87.4% | COM NEW | 18452B209 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,473,431 | $17,003 | 0.0% | $10.99 | — | COM | 27828N102 |
| NYT | NEW YORK TIMES CO | 411,933 | $16,972 | 0.0% | $33.93 | +20.6% | CL A | 650111107 |
| URBN | URBAN OUTFITTERS INC | 518,586 | $16,953 | 0.0% | $29.80 | +14.9% | COM | 917047102 |
| MOD | MODINE MFG CO | 369,980 | $16,927 | 0.0% | $14.11 | +197.2% | COM | 607828100 |
| DLB | DOLBY LABORATORIES INC | 213,250 | $16,902 | 0.0% | $72.86 | +10.1% | COM CL A | 25659T107 |
| CG | CARLYLE GROUP INC | 560,113 | $16,893 | 0.0% | $29.52 | +0.7% | COM | 14316J108 |
| WOR | WORTHINGTON INDS INC | 273,139 | $16,885 | 0.0% | $34.17 | +28.6% | COM | 981811102 |
| SNEX | STONEX GROUP INC | 173,747 | $16,840 | 0.0% | $30.42 | +35.8% | COM | 861896108 |
| TWST | TWIST BIOSCIENCE CORP | 831,006 | $16,836 | 0.0% | $22.77 | -3.5% | COM | 90184D100 |
| MRCY | MERCURY SYS INC | 453,859 | $16,834 | 0.0% | $58.34 | -36.8% | COM | 589378108 |
| CRUS | CIRRUS LOGIC INC | 226,887 | $16,781 | 0.0% | $73.30 | +6.6% | COM | 172755100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 872,800 | $16,723 | 0.0% | $17.27 | — | BASE METALS FD | 46140H700 |
| JXN | JACKSON FINANCIAL INC | 437,134 | $16,707 | 0.0% | $30.21 | +5.1% | COM CL A | 46817M107 |
| MTW | MANITOWOC CO INC | 1,107,733 | $16,671 | 0.0% | $21.50 | -22.1% | COM NEW | 563571405 |
| AZTA | AZENTA INC | 331,012 | $16,613 | 0.0% | $38.58 | +30.3% | COM | 114340102 |
| NWL | NEWELL BRANDS INC | 1,837,507 | $16,593 | 0.0% | $12.71 | -29.5% | COM | 651229106 |
| AAP | ADVANCE AUTO PARTS INC | 296,543 | $16,586 | 0.0% | $117.37 | -45.8% | COM | 00751Y106 |
| CRK | COMSTOCK RES INC | 1,501,406 | $16,561 | 0.0% | $10.15 | +13.8% | COM | 205768302 |
| RPRX | ROYALTY PHARMA PLC | 610,006 | $16,556 | 0.0% | $42.33 | -29.8% | SHS CLASS A | G7709Q104 |
| ROCK | GIBRALTAR INDS INC | 245,220 | $16,555 | 0.0% | $58.74 | +16.4% | COM | 374689107 |
| OIS | OIL STS INTL INC | 1,977,093 | $16,548 | 0.0% | $8.91 | -9.1% | COM | 678026105 |
| TRIP | TRIPADVISOR INC | 996,162 | $16,516 | 0.0% | $24.43 | -33.2% | COM | 896945201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 723,109 | $16,342 | 0.0% | $17.95 | — | COM | 875465106 |
| ROKU | ROKU INC | 231,029 | $16,308 | 0.0% | $219.53 | -64.7% | COM CL A | 77543R102 |
| PSMT | PRICESMART INC | 217,775 | $16,209 | 0.0% | $61.25 | +20.3% | COM | 741511109 |
| MTN | VAIL RESORTS INC | 72,960 | $16,189 | 0.0% | $274.78 | -13.6% | COM | 91879Q109 |
| — | UBER TECHNOLOGIES INC | 17,350,000 | $16,186 | 0.0% | $0.89 | — | NOTE 12/1 | 90353TAJ9 |
| — | BLACKROCK SCIENCE & TECHNOLO | 980,304 | $16,175 | 0.0% | $18.90 | — | SHS BEN INT | 09260K101 |
| OFG | OFG BANCORP | 541,537 | $16,170 | 0.0% | $22.17 | +37.6% | COM | 67103X102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,222,457 | $16,135 | 0.0% | $9.73 | -17.4% | COM | 024061103 |
| ADSE | ADS TEC ENERGY PLC | 2,297,862 | $16,131 | 0.0% | $8.39 | -18.0% | SHS | G0085J117 |
| ROIV | ROIVANT SCIENCES LTD | 1,379,985 | $16,118 | 0.0% | $7.66 | +47.6% | SHS | G76279101 |
| — | EATON VANCE LTD DURATION INC | 1,778,403 | $16,077 | 0.0% | $13.54 | — | COM | 27828H105 |
| WGO | WINNEBAGO INDS INC | 269,904 | $16,046 | 0.0% | $52.58 | +23.3% | COM | 974637100 |
| — | NUVEEN PFD & INCOME SECS FD | 2,598,548 | $16,033 | 0.0% | $8.84 | — | COM | 67072C105 |
| GIII | G III APPAREL GROUP LTD | 643,282 | $16,031 | 0.0% | $31.80 | -33.1% | COM | 36237H101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,068,241 | $16,013 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | U S SILICA HLDGS INC | 1,138,152 | $15,980 | 0.0% | $13.91 | — | COM | 90346E103 |
| CC | CHEMOURS CO | 568,706 | $15,952 | 0.0% | $28.79 | +8.4% | COM | 163851108 |
| JBLU | JETBLUE AWYS CORP | 3,462,036 | $15,925 | 0.0% | $8.73 | -24.6% | COM | 477143101 |
| WERN | WERNER ENTERPRISES INC | 408,302 | $15,903 | 0.0% | $39.91 | +7.5% | COM | 950755108 |
| TCOM | TRIP COM GROUP LTD | 451,650 | $15,794 | 0.0% | $35.04 | — | ADS | 89677Q107 |
| ERO | ERO COPPER CORP | 916,025 | $15,792 | 0.0% | $14.73 | +38.7% | COM | 296006109 |
| RIG | TRANSOCEAN LTD | 1,921,601 | $15,776 | 0.0% | $6.80 | +20.1% | REG SHS | H8817H100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 959,086 | $15,729 | 0.0% | $43.09 | -52.6% | COMMON STOCK | 98980F104 |
| — | PIONEER NAT RES CO | 6,415,000 | $15,713 | 0.0% | $1.74 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | JETBLUE AIRWAYS CORP | 20,291,000 | $15,687 | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| EPC | EDGEWELL PERS CARE CO | 424,109 | $15,675 | 0.0% | $37.17 | -1.0% | COM | 28035Q102 |
| CPNG | COUPANG INC | 921,619 | $15,668 | 0.0% | $16.68 | +7.8% | CL A | 22266T109 |
| — | TOTALENERGIES SE | 238,075 | $15,656 | 0.0% | $52.61 | — | SPONSORED ADS | 89151E109 |
| FTRE | FORTREA HLDGS INC | 546,757 | $15,632 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| FSK | FS KKR CAP CORP | 792,089 | $15,596 | 0.0% | $8.70 | +59.5% | COM | 302635206 |
| SLVM | SYLVAMO CORP | 354,598 | $15,581 | 0.0% | $30.49 | +30.3% | COMMON STOCK | 871332102 |
| ALG | ALAMO GROUP INC | 90,080 | $15,571 | 0.0% | $115.27 | +53.1% | COM | 011311107 |
| GMED | GLOBUS MED INC | 313,337 | $15,557 | 0.0% | $60.53 | -7.6% | CL A | 379577208 |
| LZB | LA Z BOY INC | 503,113 | $15,536 | 0.0% | $30.79 | -0.0% | COM | 505336107 |
| FUL | FULLER H B CO | 225,155 | $15,448 | 0.0% | $46.35 | +47.2% | COM | 359694106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,833,532 | $15,443 | 0.0% | $16.93 | — | COM | 58463J304 |
| FTCHQ | FARFETCH LTD | 7,384,316 | $15,433 | 0.0% | $18.43 | -77.9% | ORD SH CL A | 30744W107 |
| VNO | VORNADO RLTY TR | 679,672 | $15,415 | 0.0% | $29.00 | — | SH BEN INT | 929042109 |
| ACA | ARCOSA INC | 214,134 | $15,396 | 0.0% | $43.31 | +74.2% | COM | 039653100 |
| WB | WEIBO CORP | 1,226,291 | $15,378 | 0.0% | $34.61 | — | SPONSORED ADR | 948596101 |
| NMIH | NMI HLDGS INC | 567,139 | $15,364 | 0.0% | $24.65 | +13.0% | CL A | 629209305 |
| OZK | BANK OZK LITTLE ROCK ARK | 413,681 | $15,335 | 0.0% | $30.40 | +21.1% | COM | 06417N103 |
| — | BOOKING HOLDINGS INC | 9,179,000 | $15,329 | 0.0% | $1.40 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CDP | COPT DEFENSE PROPERTIES | 643,015 | $15,323 | 0.0% | $27.09 | — | SHS BEN INT | 22002T108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,037,167 | $15,319 | 0.0% | $14.66 | — | COM NEW | 268158201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 729,010 | $15,302 | 0.0% | $22.25 | — | SR LN ETF | 46138G508 |
| GATX | GATX CORP | 140,056 | $15,242 | 0.0% | $84.70 | +36.9% | COM | 361448103 |
| CLW | CLEARWATER PAPER CORP | 420,359 | $15,238 | 0.0% | $34.93 | -0.6% | COM | 18538R103 |
| — | MAG SILVER CORP | 1,465,920 | $15,202 | 0.0% | $12.84 | — | COM | 55903Q104 |
| FNB | F N B CORP | 1,408,500 | $15,198 | 0.0% | $10.66 | +1.8% | COM | 302520101 |
| ASTE | ASTEC INDS INC | 322,589 | $15,197 | 0.0% | $47.49 | +0.7% | COM | 046224101 |
| PLUG | PLUG POWER INC | 1,988,230 | $15,111 | 0.0% | $13.97 | -30.1% | COM NEW | 72919P202 |
| — | LIBERTY MEDIA CORP DEL | 15,488,000 | $15,070 | 0.0% | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| PMT | PENNYMAC MTG INVT TR | 1,213,989 | $15,053 | 0.0% | $17.27 | — | COM | 70931T103 |
| APLE | APPLE HOSPITALITY REIT INC | 980,762 | $15,045 | 0.0% | $13.87 | — | COM NEW | 03784Y200 |
| JBSS | SANFILIPPO JOHN B & SON INC | 152,074 | $15,025 | 0.0% | $93.28 | +12.8% | COM | 800422107 |
| TPG | TPG INC | 498,617 | $15,018 | 0.0% | $28.49 | +2.4% | COM CL A | 872657101 |
| MTUS | TIMKENSTEEL CORPORATION | 689,752 | $14,981 | 0.0% | $13.64 | +59.9% | COM | 887399103 |
| GRBK | GREEN BRICK PARTNERS INC | 360,515 | $14,965 | 0.0% | $23.96 | +108.6% | COM | 392709101 |
| PK | PARK HOTELS & RESORTS INC | 1,211,129 | $14,921 | 0.0% | $18.33 | — | COM | 700517105 |
| H | HYATT HOTELS CORP | 140,628 | $14,918 | 0.0% | $84.33 | +33.6% | COM CL A | 448579102 |
| MZTI | LANCASTER COLONY CORP | 90,371 | $14,914 | 0.0% | $159.39 | +12.9% | COM | 513847103 |
| NHI | NATIONAL HEALTH INVS INC | 286,887 | $14,735 | 0.0% | $65.28 | — | COM | 63633D104 |
| CRVL | CORVEL CORP | 74,788 | $14,707 | 0.0% | $46.48 | +48.4% | COM | 221006109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,161,249 | $14,701 | 0.0% | $12.40 | — | COM | 6706ER101 |
| PRG | PROG HOLDINGS INC | 441,929 | $14,676 | 0.0% | $33.36 | +1.4% | COM NPV | 74319R101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 303,102 | $14,670 | 0.0% | $44.37 | +4.4% | CL A | 78351F107 |
| CIEN | CIENA CORP | 310,393 | $14,669 | 0.0% | $34.94 | +26.2% | COM NEW | 171779309 |
| CNS | COHEN & STEERS INC | 233,931 | $14,665 | 0.0% | $58.38 | +0.4% | COM | 19247A100 |
| IOSP | INNOSPEC INC | 143,109 | $14,626 | 0.0% | $88.00 | +14.0% | COM | 45768S105 |
| XPEV | XPENG INC | 794,457 | $14,586 | 0.0% | $26.42 | — | ADS | 98422D105 |
| ALRM | ALARM COM HLDGS INC | 238,000 | $14,551 | 0.0% | $53.99 | +4.7% | COM | 011642105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,062 | $14,536 | 0.0% | $97.11 | +35.3% | ORD | M22465104 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,052,065 | $14,529 | 0.0% | $32.78 | -51.9% | COM NEW | 09062W204 |
| IGF | ISHARES TR | 333,773 | $14,449 | 0.0% | $47.70 | — | GLB INFRASTR ETF | 464288372 |
| FLS | FLOWSERVE CORP | 363,270 | $14,447 | 0.0% | $33.90 | +9.3% | COM | 34354P105 |
| AIN | ALBANY INTL CORP | 167,430 | $14,446 | 0.0% | $77.78 | +13.2% | CL A | 012348108 |
| GEO | GEO GROUP INC NEW | 1,765,765 | $14,444 | 0.0% | $8.24 | -11.3% | COM | 36162J106 |
| — | FOOT LOCKER INC | 831,531 | $14,427 | 0.0% | $40.20 | — | COM | 344849104 |
| — | INVESCO EXCH TRADED FD TR II | 398,326 | $14,414 | 0.0% | $35.07 | — | S&P500 MIN VAR | 46138E347 |
| JJSF | J & J SNACK FOODS CORP | 88,048 | $14,409 | 0.0% | $118.14 | +31.5% | COM | 466032109 |
| SAP | SAP SE | 111,222 | $14,383 | 0.0% | $100.73 | — | SPON ADR | 803054204 |
| — | BEACON ROOFING SUPPLY INC | 185,248 | $14,296 | 0.0% | $49.37 | — | COM | 073685109 |
| NBR | NABORS INDUSTRIES LTD | 115,942 | $14,277 | 0.0% | $117.34 | -0.9% | SHS | G6359F137 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 250,233 | $14,263 | 0.0% | $20.09 | +174.7% | CLASS A ORD | 61559X104 |
| KMPR | KEMPER CORP | 339,358 | $14,263 | 0.0% | $60.12 | -21.1% | COM | 488401100 |
| — | TREEHOUSE FOODS INC | 326,710 | $14,238 | 0.0% | $47.59 | — | COM | 89469A104 |
| — | UNITI GROUP INC | 3,015,199 | $14,232 | 0.0% | $5.47 | — | COM | 91325V108 |
| TWI | TITAN INTL INC ILL | 1,057,642 | $14,204 | 0.0% | $11.22 | +8.7% | COM | 88830M102 |
| OPCH | OPTION CARE HEALTH INC | 438,084 | $14,172 | 0.0% | $29.65 | +13.7% | COM NEW | 68404L201 |
| UPBD | UPBOUND GROUP INC | 480,605 | $14,154 | 0.0% | $24.50 | +27.3% | COM | 76009N100 |
| HOG | HARLEY DAVIDSON INC | 427,361 | $14,129 | 0.0% | $44.63 | -22.1% | COM | 412822108 |
| — | CSI COMPRESSCO LP | 10,234,420 | $14,124 | 0.0% | $2.44 | — | COM UNIT | 12637A103 |
| NTCT | NETSCOUT SYS INC | 501,824 | $14,061 | 0.0% | $29.12 | -1.8% | COM | 64115T104 |
| — | CYMABAY THERAPEUTICS INC | 941,808 | $14,042 | 0.0% | $8.52 | — | COM | 23257D103 |
| KEX | KIRBY CORP | 169,452 | $14,031 | 0.0% | $68.36 | +18.3% | COM | 497266106 |
| — | PATTERSON COS INC | 473,093 | $14,022 | 0.0% | $31.63 | — | COM | 703395103 |
| LEGN | LEGEND BIOTECH CORP | 207,762 | $13,955 | 0.0% | $59.75 | — | SPONSORED ADS | 52490G102 |
| FBP | FIRST BANCORP P R | 1,034,059 | $13,918 | 0.0% | $9.97 | +29.3% | COM NEW | 318672706 |
| SLM | SLM CORP | 1,020,173 | $13,895 | 0.0% | $14.39 | +4.5% | COM | 78442P106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 474,761 | $13,892 | 0.0% | $52.62 | -27.8% | COM | 615111101 |
| AXS | AXIS CAP HLDGS LTD | 246,212 | $13,879 | 0.0% | $47.80 | +10.1% | SHS | G0692U109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 648,100 | $13,876 | 0.0% | $17.93 | — | AGRICULTURE FD | 46140H106 |
| APOG | APOGEE ENTERPRISES INC | 294,513 | $13,866 | 0.0% | $37.92 | +21.5% | COM | 037598109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 558,302 | $13,840 | 0.0% | $15.89 | +58.4% | COM | 227483104 |
| TFII | TFI INTL INC | 107,763 | $13,838 | 0.0% | $73.02 | +73.8% | COM | 87241L109 |
| OTTR | OTTER TAIL CORP | 181,987 | $13,816 | 0.0% | $54.41 | +41.8% | COM | 689648103 |
| — | HIBBETT INC | 290,808 | $13,816 | 0.0% | $38.66 | — | COM | 428567101 |
| ACI | ALBERTSONS COS INC | 605,095 | $13,766 | 0.0% | $18.74 | +11.1% | COMMON STOCK | 013091103 |
| ITGR | INTEGER HLDGS CORP | 175,248 | $13,745 | 0.0% | $70.71 | +19.8% | COM | 45826H109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 385,441 | $13,741 | 0.0% | $53.63 | -26.1% | COM | 90400D108 |
| GBX | GREENBRIER COS INC | 343,211 | $13,728 | 0.0% | $30.60 | +31.5% | COM | 393657101 |
| TRI | THOMSON REUTERS CORP. | 111,986 | $13,698 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| — | ALTUS POWER INC | 2,608,782 | $13,696 | 0.0% | $7.99 | — | COM CL A | 02217A102 |
| — | REV GROUP INC | 854,441 | $13,671 | 0.0% | $15.90 | — | COM | 749527107 |
| LCII | LCI INDS | 116,169 | $13,641 | 0.0% | $91.28 | +24.4% | COM | 50189K103 |
| STWD | STARWOOD PPTY TR INC | 703,004 | $13,603 | 0.0% | $19.69 | — | COM | 85571B105 |
| MSA | MSA SAFETY INC | 86,150 | $13,582 | 0.0% | $134.45 | +27.8% | COM | 553498106 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,197,178 | $13,564 | 0.0% | $13.68 | — | COM | 92840R101 |
| PPC | PILGRIMS PRIDE CORP | 593,432 | $13,548 | 0.0% | $25.45 | -4.4% | COM | 72147K108 |
| — | HILLENBRAND INC | 319,774 | $13,530 | 0.0% | $42.83 | — | COM | 431571108 |
| FTDR | FRONTDOOR INC | 442,016 | $13,521 | 0.0% | $31.66 | +4.7% | COM | 35905A109 |
| ABR | ARBOR REALTY TRUST INC | 890,357 | $13,516 | 0.0% | $14.56 | — | COM | 038923108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 361,111 | $13,513 | 0.0% | $26.47 | +17.8% | CL A | 04316A108 |
| KIDS | ORTHOPEDIATRICS CORP | 421,735 | $13,496 | 0.0% | $46.85 | -17.8% | COM | 68752L100 |
| RES | RPC INC | 1,507,687 | $13,479 | 0.0% | $6.96 | +11.9% | COM | 749660106 |
| CUZ | COUSINS PPTYS INC | 661,664 | $13,478 | 0.0% | $32.26 | — | COM NEW | 222795502 |
| RXO | RXO INC | 682,946 | $13,475 | 0.0% | $17.93 | +9.8% | COMMON STOCK | 74982T103 |
| FSLY | FASTLY INC | 700,167 | $13,422 | 0.0% | $22.54 | -13.4% | CL A | 31188V100 |
| SXI | STANDEX INTL CORP | 91,967 | $13,399 | 0.0% | $103.27 | +44.2% | COM | 854231107 |
| DNOW | NOW INC | 1,126,857 | $13,376 | 0.0% | $10.55 | +5.8% | COM | 67011P100 |
| — | AKAMAI TECHNOLOGIES INC | 12,825,000 | $13,357 | 0.0% | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | POST HLDGS INC | 13,417,000 | $13,303 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | VECTOR GROUP LTD | 1,249,177 | $13,291 | 0.0% | $12.62 | — | COM | 92240M108 |
| CDLX | CARDLYTICS INC | 803,241 | $13,253 | 0.0% | $13.80 | -5.9% | COM | 14161W105 |
| TRTX | TPG RE FIN TR INC | 1,967,423 | $13,241 | 0.0% | $7.43 | — | COM | 87266M107 |
| TOST | TOAST INC | 704,621 | $13,198 | 0.0% | $20.21 | +7.4% | CL A | 888787108 |
| PECO | PHILLIPS EDISON & CO INC | 392,637 | $13,169 | 0.0% | $33.28 | — | COMMON STOCK | 71844V201 |
| LGND | LIGAND PHARMACEUTICALS INC | 218,787 | $13,110 | 0.0% | $69.10 | -4.7% | COM NEW | 53220K504 |
| MTLS | MATERIALISE NV | 2,384,669 | $13,092 | 0.0% | $20.12 | — | SPONSORED ADS | 57667T100 |
| — | BARNES GROUP INC | 383,403 | $13,024 | 0.0% | $41.29 | — | COM | 067806109 |
| POWL | POWELL INDS INC | 156,952 | $13,011 | 0.0% | $36.52 | +100.6% | COM | 739128106 |
| CABA | CABALETTA BIO INC | 854,043 | $12,999 | 0.0% | $10.85 | +25.9% | COM | 12674W109 |
| CTRE | CARETRUST REIT INC | 632,967 | $12,976 | 0.0% | $21.69 | — | COM | 14174T107 |
| — | CUSHMAN WAKEFIELD PLC | 1,700,798 | $12,960 | 0.0% | $11.91 | — | SHS | G2717B108 |
| — | BROOKFIELD RENEWABLE CORP | 539,080 | $12,906 | 0.0% | $34.87 | — | CL A SUB VTG | 11284V105 |
| OWL | BLUE OWL CAPITAL INC | 994,968 | $12,895 | 0.0% | $12.81 | -6.8% | COM CL A | 09581B103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 73,041 | $12,877 | 0.0% | $159.15 | +18.2% | CL A | 55825T103 |
| — | LXP INDUSTRIAL TRUST | 1,445,714 | $12,867 | 0.0% | $9.92 | — | COM | 529043101 |
| VYX | NCR CORP NEW | 474,144 | $12,788 | 0.0% | $16.67 | +2.1% | COM | 62886E108 |
| HLI | HOULIHAN LOKEY INC | 119,338 | $12,783 | 0.0% | $82.10 | +21.0% | CL A | 441593100 |
| MFA | MFA FINL INC | 1,329,731 | $12,779 | 0.0% | $9.87 | — | COM | 55272X607 |
| — | AKERO THERAPEUTICS INC | 252,553 | $12,774 | 0.0% | $46.00 | — | COM | 00973Y108 |
| MP | MP MATERIALS CORP | 668,793 | $12,774 | 0.0% | $38.20 | -41.9% | COM CL A | 553368101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 849,947 | $12,766 | 0.0% | $17.35 | -14.2% | COM NEW | 50077B207 |
| GTY | GETTY RLTY CORP NEW | 460,215 | $12,762 | 0.0% | $30.27 | — | COM | 374297109 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,064,498 | $12,742 | 0.0% | $13.75 | — | COM | 27828Y108 |
| KTB | KONTOOR BRANDS INC | 289,501 | $12,712 | 0.0% | $48.69 | -10.1% | COM | 50050N103 |
| MC | MOELIS & CO | 280,770 | $12,671 | 0.0% | $34.01 | +23.9% | CL A | 60786M105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 910,352 | $12,604 | 0.0% | $12.49 | — | COM UNIT LTD | 866142409 |
| VCEL | VERICEL CORP | 375,942 | $12,602 | 0.0% | $30.69 | +13.0% | COM | 92346J108 |
| CENTA | CENTRAL GARDEN & PET CO | 313,969 | $12,587 | 0.0% | $26.52 | +20.2% | CL A NON-VTG | 153527205 |
| — | STEELCASE INC | 1,125,741 | $12,575 | 0.0% | $13.01 | — | CL A | 858155203 |
| UNF | UNIFIRST CORP MASS | 77,069 | $12,563 | 0.0% | $136.16 | +19.2% | COM | 904708104 |
| GSBD | GOLDMAN SACHS BDC INC | 862,743 | $12,562 | 0.0% | $17.33 | -16.9% | SHS | 38147U107 |
| APPF | APPFOLIO INC | 68,638 | $12,535 | 0.0% | $145.34 | +24.8% | COM CL A | 03783C100 |
| FORM | FORMFACTOR INC | 357,470 | $12,490 | 0.0% | $33.26 | +1.1% | COM | 346375108 |
| RH | RH | 47,130 | $12,459 | 0.0% | $325.29 | +6.9% | COM | 74967X103 |
| ETD | ETHAN ALLEN INTERIORS INC | 416,348 | $12,449 | 0.0% | $18.51 | +40.7% | COM | 297602104 |
| — | TYLER TEX INDPT SCH DIST | 12,883,000 | $12,439 | 0.0% | $1.05 | — | NOTE 0.250% 3/1 | 902252AB1 |
| HNRG | HALLADOR ENERGY COMPANY | 857,655 | $12,367 | 0.0% | $10.41 | +1.4% | COM | 40609P105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 162,761 | $12,314 | 0.0% | $109.51 | — | COM | 45781V101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 147,783 | $12,307 | 0.0% | $83.34 | — | COM | 78377T107 |
| — | FRONTIER COMMUNICATIONS PARE | 783,171 | $12,257 | 0.0% | $23.69 | — | COM | 35909D109 |
| GAP | GAP INC | 1,152,933 | $12,256 | 0.0% | $11.11 | -15.1% | COM | 364760108 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,417,041 | $12,229 | 0.0% | $10.17 | — | COM | 09255P107 |
| APG | API GROUP CORP | 470,977 | $12,212 | 0.0% | $13.66 | +34.4% | COM STK | 00187Y100 |
| — | CHIMERA INVT CORP | 2,234,908 | $12,203 | 0.0% | $6.06 | — | COM NEW | 16934Q208 |
| — | EXPEDIA GROUP INC | 14,034,000 | $12,193 | 0.0% | $1.19 | — | NOTE 2/1 | 30212PBE4 |
| XP | XP INC | 528,655 | $12,185 | 0.0% | $18.69 | +34.1% | CL A | G98239109 |
| WDFC | WD 40 CO | 59,841 | $12,162 | 0.0% | $159.66 | +28.6% | COM | 929236107 |
| MYGN | MYRIAD GENETICS INC | 757,576 | $12,152 | 0.0% | $22.67 | -16.1% | COM | 62855J104 |
| ENR | ENERGIZER HLDGS INC NEW | 379,120 | $12,147 | 0.0% | $29.43 | +3.8% | COM | 29272W109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $12,136 | 0.0% | $11.78 | -54.0% | COM UNITS | Y48125101 |
| NAVI | NAVIENT CORPORATION | 704,608 | $12,133 | 0.0% | $14.39 | +25.1% | COM | 63938C108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 729,488 | $12,117 | 0.0% | $19.02 | -27.8% | COM | 02553E106 |
| BTBT | BIT DIGITAL INC | 5,661,083 | $12,115 | 0.0% | $3.21 | -2.1% | SHS | G1144A105 |
| BZH | BEAZER HOMES USA INC | 485,318 | $12,089 | 0.0% | $22.96 | +25.6% | COM NEW | 07556Q881 |
| — | NINE ENERGY SERVICE INC | 130,000 | $12,052 | 0.0% | $92.71 | — | DEBT 13.000%10/2 | 65441VAC5 |
| PNNT | PENNANTPARK INVT CORP | 1,826,286 | $12,017 | 0.0% | $3.71 | +22.1% | COM | 708062104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,027,601 | $12,013 | 0.0% | $9.21 | +45.2% | COM | 14888U101 |
| HMN | HORACE MANN EDUCATORS CORP N | 407,956 | $11,986 | 0.0% | $37.45 | -22.5% | COM | 440327104 |
| REX | REX AMERICAN RES CORP | 293,943 | $11,969 | 0.0% | $15.05 | +25.0% | COM | 761624105 |
| HWKN | HAWKINS INC | 203,157 | $11,956 | 0.0% | $40.21 | +34.6% | COM | 420261109 |
| CION | CION INVT CORP | 1,130,471 | $11,949 | 0.0% | $6.03 | +24.1% | COM | 17259U204 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 637,643 | $11,946 | 0.0% | $19.10 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 635,861 | $11,945 | 0.0% | $19.01 | — | BULSHS 2026 CB | 46138J791 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,977,390 | $11,904 | 0.0% | $20.57 | -65.9% | COM CL A | 88331L108 |
| TRIN | TRINITY CAP INC | 854,513 | $11,895 | 0.0% | $7.11 | +40.6% | COM | 896442308 |
| — | HUDSON PAC PPTYS INC | 1,780,480 | $11,840 | 0.0% | $8.08 | — | COM | 444097109 |
| MAT | MATTEL INC | 536,230 | $11,813 | 0.0% | $21.05 | +1.5% | COM | 577081102 |
| DX | DYNEX CAP INC | 988,571 | $11,804 | 0.0% | $16.09 | — | COM | 26817Q886 |
| — | APOLLO GLOBAL MGMT INC | 214,000 | $11,791 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| FND | FLOOR & DECOR HLDGS INC | 129,458 | $11,716 | 0.0% | $81.96 | +24.2% | CL A | 339750101 |
| NBIS | YANDEX N V | 784,674 | $11,699 | 0.0% | $42.55 | — | SHS CLASS A | N97284108 |
| EEFT | EURONET WORLDWIDE INC | 147,072 | $11,675 | 0.0% | $108.42 | -14.3% | COM | 298736109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,138,976 | $11,663 | 0.0% | $14.12 | — | COM | 04208T108 |
| PLUS | EPLUS INC | 183,439 | $11,652 | 0.0% | $50.73 | +21.7% | COM | 294268107 |
| ERIE | ERIE INDTY CO | 39,487 | $11,601 | 0.0% | $240.83 | +4.0% | CL A | 29530P102 |
| BILL | BILL HOLDINGS INC | 106,829 | $11,598 | 0.0% | $111.23 | +2.3% | COM | 090043100 |
| EIG | EMPLOYERS HLDGS INC | 289,834 | $11,579 | 0.0% | $33.18 | +9.4% | COM | 292218104 |
| — | PREMIER INC | 538,413 | $11,576 | 0.0% | $25.13 | — | CL A | 74051N102 |
| PHIN | PHINIA INC | 431,614 | $11,563 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| BROS | DUTCH BROS INC | 496,712 | $11,549 | 0.0% | $28.49 | 0.0% | CL A | 26701L100 |
| — | SPIRIT AIRLS INC | 13,840,000 | $11,508 | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | NEXTGEN HEALTHCARE INC | 484,796 | $11,504 | 0.0% | $18.29 | — | COM | 65343C102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 303,865 | $11,492 | 0.0% | $43.96 | -8.3% | SHS | G8060N102 |
| OPLN | OPENLANE INC | 770,127 | $11,490 | 0.0% | $16.29 | -5.6% | COM | 48238T109 |
| BCPC | BALCHEM CORP | 92,535 | $11,478 | 0.0% | $95.21 | +37.3% | COM | 057665200 |
| — | INSULET CORP | 11,725,000 | $11,467 | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ACHR | ARCHER AVIATION INC | 2,263,616 | $11,454 | 0.0% | $4.79 | +19.7% | COM CL A | 03945R102 |
| BNL | BROADSTONE NET LEASE INC | 799,846 | $11,438 | 0.0% | $18.08 | — | COM | 11135E203 |
| PB | PROSPERITY BANCSHARES INC | 209,459 | $11,432 | 0.0% | $58.92 | -9.5% | COM | 743606105 |
| — | CONMED CORP | 12,000,000 | $11,424 | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| AD | UNITED STATES CELLULAR CORP | 265,186 | $11,395 | 0.0% | $18.75 | 0.0% | COM | 911684108 |
| MGY | MAGNOLIA OIL & GAS CORP | 495,262 | $11,346 | 0.0% | $16.58 | +34.8% | CL A | 559663109 |
| SPHR | SPHERE ENTERTAINMENT CO | 304,707 | $11,323 | 0.0% | $27.80 | +32.6% | CL A | 55826T102 |
| TWLO | TWILIO INC | 192,951 | $11,293 | 0.0% | $221.11 | -71.8% | CL A | 90138F102 |
| WNC | WABASH NATL CORP | 534,001 | $11,278 | 0.0% | $16.15 | +35.0% | COM | 929566107 |
| MGPI | MGP INGREDIENTS INC NEW | 106,861 | $11,272 | 0.0% | $96.49 | +17.4% | COM | 55303J106 |
| CRMT | AMERICAS CAR-MART INC | 123,760 | $11,261 | 0.0% | $88.63 | +17.8% | COM | 03062T105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 107,021 | $11,252 | 0.0% | $102.88 | +7.9% | COM | 477839104 |
| UE | URBAN EDGE PPTYS | 736,418 | $11,238 | 0.0% | $14.98 | — | COM | 91704F104 |
| TW | TRADEWEB MKTS INC | 140,021 | $11,230 | 0.0% | $58.65 | +35.9% | CL A | 892672106 |
| XNCR | XENCOR INC | 555,809 | $11,200 | 0.0% | $33.63 | -32.4% | COM | 98401F105 |
| BHC | BAUSCH HEALTH COS INC | 1,362,343 | $11,198 | 0.0% | $12.64 | -31.8% | COM | 071734107 |
| FOLD | AMICUS THERAPEUTICS INC | 917,719 | $11,159 | 0.0% | $11.75 | +9.8% | COM | 03152W109 |
| RITM | RITHM CAPITAL CORP | 1,198,412 | $11,133 | 0.0% | $10.39 | — | COM NEW | 64828T201 |
| PLPC | PREFORMED LINE PRODS CO | 68,311 | $11,106 | 0.0% | $143.96 | +15.7% | COM | 740444104 |
| ECPG | ENCORE CAP GROUP INC | 232,440 | $11,101 | 0.0% | $50.78 | -3.4% | COM | 292554102 |
| ROG | ROGERS CORP | 84,423 | $11,099 | 0.0% | $167.41 | -10.8% | COM | 775133101 |
| AHCO | ADAPTHEALTH CORP | 1,214,199 | $11,049 | 0.0% | $17.18 | -30.2% | COMMON STOCK | 00653Q102 |
| UHAL/B | U HAUL HOLDING COMPANY | 210,723 | $11,040 | 0.0% | $56.63 | -4.2% | COM SER N | 023586506 |
| PEB | PEBBLEBROOK HOTEL TR | 810,622 | $11,016 | 0.0% | $16.05 | — | COM | 70509V100 |
| VSCO | VICTORIAS SECRET AND CO | 660,005 | $11,009 | 0.0% | $38.16 | -50.4% | COMMON STOCK | 926400102 |
| ALKS | ALKERMES PLC | 392,866 | $11,004 | 0.0% | $22.56 | +30.0% | SHS | G01767105 |
| AVNT | AVIENT CORPORATION | 311,505 | $11,002 | 0.0% | $34.87 | +4.0% | COM | 05368V106 |
| TNET | TRINET GROUP INC | 94,205 | $10,973 | 0.0% | $72.16 | +42.5% | COM | 896288107 |
| DY | DYCOM INDS INC | 122,809 | $10,930 | 0.0% | $90.71 | +10.0% | COM | 267475101 |
| QS | QUANTUMSCAPE CORP | 1,629,778 | $10,903 | 0.0% | $22.82 | -64.3% | COM CL A | 74767V109 |
| — | CHARGEPOINT HOLDINGS INC | 2,193,049 | $10,899 | 0.0% | $17.04 | — | COM CL A | 15961R105 |
| — | NRG ENERGY INC | 10,298,000 | $10,895 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 791,010 | $10,876 | 0.0% | $6.77 | +47.9% | COM NEW | 03761U502 |
| — | FIRST TR INTER DURATN PFD & | 726,766 | $10,829 | 0.0% | $21.90 | — | COM | 33718W103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 107,583 | $10,826 | 0.0% | $110.55 | +3.2% | COM | 57164Y107 |
| MCY | MERCURY GENL CORP NEW | 386,161 | $10,824 | 0.0% | $48.34 | -39.0% | COM | 589400100 |
| — | BLACKROCK CR ALLOCATION INCO | 1,117,862 | $10,821 | 0.0% | $13.46 | — | COM | 092508100 |
| HTH | HILLTOP HOLDINGS INC | 381,230 | $10,812 | 0.0% | $29.55 | +2.1% | COM | 432748101 |
| CWCO | CONSOLIDATED WATER CO INC | 379,739 | $10,800 | 0.0% | $20.96 | +13.3% | ORD | G23773107 |
| — | CYBERARK SOFTWARE LTD | 9,366,000 | $10,794 | 0.0% | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| KRG | KITE RLTY GROUP TR | 503,405 | $10,783 | 0.0% | $19.72 | — | COM NEW | 49803T300 |
| PUMP | PROPETRO HLDG CORP | 1,012,363 | $10,761 | 0.0% | $11.08 | -10.4% | COM | 74347M108 |
| BGS | B & G FOODS INC NEW | 1,087,931 | $10,760 | 0.0% | $11.97 | -22.1% | COM | 05508R106 |
| — | FISKER INC | 1,667,123 | $10,703 | 0.0% | $11.94 | — | CL A COM STK | 33813J106 |
| CAVA | CAVA GROUP INC | 349,411 | $10,702 | 0.0% | $41.17 | +6.0% | COM | 148929102 |
| — | NUVEEN CR STRATEGIES INCOME | 2,111,009 | $10,682 | 0.0% | $8.03 | — | COM SHS | 67073D102 |
| OSG | AMBAC FINL GROUP INC | 885,456 | $10,679 | 0.0% | $15.01 | -10.5% | COM NEW | 023139884 |
| EVTC | EVERTEC INC | 287,055 | $10,673 | 0.0% | $26.95 | +42.9% | COM | 30040P103 |
| ACEL | ACCEL ENTERTAINMENT INC | 974,356 | $10,669 | 0.0% | $11.05 | +0.9% | COM CL A1 | 00436Q106 |
| BITF | BITFARMS LTD | 9,969,427 | $10,667 | 0.0% | $2.98 | -51.0% | COM | 09173B107 |
| FTAI | FTAI AVIATION LTD | 299,826 | $10,659 | 0.0% | $25.44 | +30.5% | SHS | G3730V105 |
| VCYT | VERACYTE INC | 476,349 | $10,637 | 0.0% | $28.23 | -8.9% | COM | 92337F107 |
| — | ANYWHERE REAL ESTATE INC | 1,650,967 | $10,616 | 0.0% | $9.52 | — | COM | 75605Y106 |
| SLRC | SLR INVESTMENT CORP | 689,099 | $10,605 | 0.0% | $10.01 | +18.0% | COM | 83413U100 |
| — | BENTLEY SYS INC | 10,924,000 | $10,542 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BLACKROCK TAX MUNICPAL BD TR | 695,228 | $10,540 | 0.0% | $20.80 | — | SHS | 09248X100 |
| EAT | BRINKER INTL INC | 332,176 | $10,493 | 0.0% | $40.46 | -13.5% | COM | 109641100 |
| RILY | B. RILEY FINANCIAL INC | 255,927 | $10,490 | 0.0% | $57.67 | -14.6% | COM | 05580M108 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,372,811 | $10,488 | 0.0% | $9.15 | — | COM | 27829C105 |
| CLB | CORE LABORATORIES INC | 436,459 | $10,479 | 0.0% | $22.85 | +6.7% | COM | 21867A105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 306,309 | $10,476 | 0.0% | $58.82 | -40.4% | COM | 018581108 |
| — | ZSCALER INC | 8,716,000 | $10,468 | 0.0% | $1.18 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | RBC BEARINGS INC | 94,944 | $10,454 | 0.0% | $108.85 | — | 5% CNV PFD SR A | 75524B203 |
| CNXC | CONCENTRIX CORP | 130,398 | $10,446 | 0.0% | $127.00 | -41.9% | COM | 20602D101 |
| STC | STEWART INFORMATION SVCS COR | 238,385 | $10,441 | 0.0% | $51.61 | -12.4% | COM | 860372101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 644,950 | $10,409 | 0.0% | $37.31 | — | COM CL A | 848574109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 679,573 | $10,404 | 0.0% | $7.20 | +55.4% | COM STK | 05684B107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 992,509 | $10,382 | 0.0% | $12.02 | -5.1% | COM | 89677Y100 |
| YETI | YETI HLDGS INC | 215,216 | $10,378 | 0.0% | $50.20 | -11.4% | COM | 98585X104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 330,012 | $10,366 | 0.0% | $37.44 | — | SHS | 09258G104 |
| — | GREENBRIER COS INC | 11,000,000 | $10,362 | 0.0% | $0.91 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | NORDSTROM INC | 689,716 | $10,304 | 0.0% | $24.52 | — | COM | 655664100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 457,947 | $10,290 | 0.0% | $22.03 | — | COM SHS | 670699107 |
| ARI | APOLLO COML REAL EST FIN INC | 1,015,552 | $10,288 | 0.0% | $13.56 | — | COM | 03762U105 |
| YELP | YELP INC | 247,172 | $10,280 | 0.0% | $35.96 | +17.0% | CL A | 985817105 |
| — | GUESS INC | 472,314 | $10,221 | 0.0% | $20.17 | — | COM | 401617105 |
| HTLD | HEARTLAND EXPRESS INC | 695,582 | $10,218 | 0.0% | $18.18 | -14.6% | COM | 422347104 |
| STBA | S & T BANCORP INC | 377,114 | $10,212 | 0.0% | $30.75 | -6.1% | COM | 783859101 |
| BE | BLOOM ENERGY CORP | 768,785 | $10,194 | 0.0% | $14.85 | +5.6% | COM CL A | 093712107 |
| ACIC | AMERICAN COASTAL INS CORP | 1,382,415 | $10,175 | 0.0% | $5.86 | 0.0% | COM | 910710102 |
| VIAV | VIAVI SOLUTIONS INC | 1,112,957 | $10,172 | 0.0% | $10.72 | -2.8% | COM | 925550105 |
| RPC | P10 INC | 868,542 | $10,119 | 0.0% | $11.63 | +0.6% | COM CL A | 69376K106 |
| — | SMART GLOBAL HLDGS INC | 414,990 | $10,105 | 0.0% | $35.49 | — | SHS | G8232Y101 |
| BRC | BRADY CORP | 183,967 | $10,103 | 0.0% | $34.71 | +43.1% | CL A | 104674106 |
| QQQ | INVESCO QQQ TR | 28,200 | $10,103 | 0.0% | $358.27 | — | Put | 46090E103 |
| — | HIGHLAND OPPORTUNITIES | 1,255,144 | $10,091 | 0.0% | $9.07 | — | HIGHLAND INCOME | 43010E404 |
| ASIX | ADVANSIX INC | 324,423 | $10,083 | 0.0% | $30.84 | +5.5% | COM | 00773T101 |
| CSWC | CAPITAL SOUTHWEST CORP | 439,385 | $10,062 | 0.0% | $12.19 | +33.3% | COM | 140501107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,044,721 | $10,061 | 0.0% | $11.38 | -13.9% | COM CL A | 46333X108 |
| SKE | SKEENA RES LTD NEW | 2,179,333 | $10,025 | 0.0% | $10.33 | -53.0% | COM | 83056P715 |
| MTRN | MATERION CORP | 98,359 | $10,024 | 0.0% | $81.01 | +34.8% | COM | 576690101 |
| — | BLACKROCK RES & COMMODITIES | 1,085,281 | $9,995 | 0.0% | $9.36 | — | SHS | 09257A108 |
| — | TARO PHARMACEUTICAL INDS LTD | 265,055 | $9,995 | 0.0% | $37.71 | — | SHS | M8737E108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,576,613 | $9,980 | 0.0% | $9.31 | — | COM | 67073B106 |
| — | STERICYCLE INC | 223,118 | $9,976 | 0.0% | $64.76 | — | COM | 858912108 |
| GPOR | GULFPORT ENERGY CORP | 84,067 | $9,975 | 0.0% | $92.95 | +19.2% | COMMON SHARES | 402635502 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 441,603 | $9,949 | 0.0% | $16.84 | — | UT LTD PART | 01877R108 |
| AER | AERCAP HOLDINGS NV | 158,734 | $9,948 | 0.0% | $51.88 | +19.5% | SHS | N00985106 |
| — | VISTA OUTDOOR INC | 299,888 | $9,932 | 0.0% | $20.43 | — | COM | 928377100 |
| FIZZ | NATIONAL BEVERAGE CORP | 210,971 | $9,920 | 0.0% | $36.86 | +27.7% | COM | 635017106 |
| ELME | ELME COMMUNITIES | 726,967 | $9,916 | 0.0% | $23.50 | — | SH BEN INT | 939653101 |
| CPA | COPA HOLDINGS SA | 110,799 | $9,874 | 0.0% | $60.96 | +47.4% | CL A | P31076105 |
| IQ | IQIYI INC | 2,082,326 | $9,870 | 0.0% | $6.47 | — | SPONSORED ADS | 46267X108 |
| SCL | STEPAN CO | 131,241 | $9,839 | 0.0% | $104.67 | -16.5% | COM | 858586100 |
| VERX | VERTEX INC | 425,192 | $9,822 | 0.0% | $20.86 | -1.3% | CL A | 92538J106 |
| WTM | WHITE MTNS INS GROUP LTD | 6,563 | $9,816 | 0.0% | $1262.41 | +21.6% | COM | G9618E107 |
| LMB | LIMBACH HLDGS INC | 308,853 | $9,800 | 0.0% | $28.23 | +7.2% | COM | 53263P105 |
| AGRO | ADECOAGRO S A | 837,063 | $9,785 | 0.0% | $8.48 | +19.3% | COM | L00849106 |
| FCF | FIRST COMWLTH FINL CORP PA | 799,904 | $9,767 | 0.0% | $12.57 | -4.0% | COM | 319829107 |
| — | ARES CAPITAL CORP | 9,600,000 | $9,738 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | RETAIL OPPORTUNITY INVTS COR | 786,187 | $9,733 | 0.0% | $16.62 | — | COM | 76131N101 |
| BEKE | KE HLDGS INC | 627,071 | $9,732 | 0.0% | $43.10 | — | SPONSORED ADS | 482497104 |
| — | LI-CYCLE HOLDINGS CORP | 2,738,588 | $9,722 | 0.0% | $10.40 | — | COMMON SHARES | 50202P105 |
| CRNC | CERENCE INC | 476,702 | $9,710 | 0.0% | $33.00 | -23.8% | COM | 156727109 |
| — | FUELCELL ENERGY INC | 7,579,525 | $9,702 | 0.0% | $3.03 | — | COM | 35952H601 |
| CRI | CARTERS INC | 139,924 | $9,676 | 0.0% | $68.80 | -7.1% | COM | 146229109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 578,274 | $9,675 | 0.0% | $19.40 | — | COM | 014491104 |
| — | WW INTL INC | 872,904 | $9,663 | 0.0% | $12.24 | — | COM | 98262P101 |
| GERN | GERON CORP | 4,557,790 | $9,663 | 0.0% | $2.77 | -2.1% | COM | 374163103 |
| — | SITE CTRS CORP | 781,459 | $9,635 | 0.0% | $11.50 | — | COM | 82981J109 |
| NUVL | NUVALENT INC | 208,687 | $9,593 | 0.0% | $40.03 | +10.9% | COM | 670703107 |
| VKTX | VIKING THERAPEUTICS INC | 864,589 | $9,571 | 0.0% | $20.65 | -30.7% | COM | 92686J106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 160,383 | $9,570 | 0.0% | $42.07 | — | SPON ADR SER B | 833635105 |
| — | EATON VANCE ENHANCED EQUITY | 556,905 | $9,568 | 0.0% | $16.82 | — | COM | 278277108 |
| — | HANESBRANDS INC | 2,409,632 | $9,542 | 0.0% | $9.17 | — | COM | 410345102 |
| HL | HECLA MNG CO | 2,433,201 | $9,514 | 0.0% | $5.03 | -5.8% | COM | 422704106 |
| — | DOUBLELINE INCOME SOLUTIONS | 811,459 | $9,510 | 0.0% | $18.26 | — | COM | 258622109 |
| AMRC | AMERESCO INC | 246,270 | $9,496 | 0.0% | $32.70 | +47.8% | CL A | 02361E108 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,582,000 | $9,492 | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SMG | SCOTTS MIRACLE-GRO CO | 183,629 | $9,490 | 0.0% | $71.69 | -27.9% | CL A | 810186106 |
| BBBY | OVERSTOCK COM INC DEL | 597,545 | $9,453 | 0.0% | $61.56 | -56.3% | COM | 690370101 |
| DBI | DESIGNER BRANDS INC | 744,933 | $9,431 | 0.0% | $12.18 | -19.6% | CL A | 250565108 |
| — | BLACKROCK ENHANCD CAP & INM | 505,256 | $9,423 | 0.0% | $15.47 | — | COM | 09256A109 |
| DOLE | DOLE PLC | 813,423 | $9,419 | 0.0% | $12.31 | -3.3% | ORD SHS | G27907107 |
| — | ESS TECH INC | 5,009,904 | $9,419 | 0.0% | $4.37 | — | COMMON STOCK | 26916J106 |
| FLNC | FLUENCE ENERGY INC | 408,809 | $9,399 | 0.0% | $25.05 | +3.0% | COM CL A | 34379V103 |
| — | DISH NETWORK CORPORATION | 15,630,000 | $9,394 | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GOOD | GLADSTONE COMMERCIAL CORP | 771,704 | $9,384 | 0.0% | $18.10 | — | COM | 376536108 |
| FRSH | FRESHWORKS INC | 470,093 | $9,364 | 0.0% | $18.56 | +7.1% | CLASS A COM | 358054104 |
| — | SHIFT4 PMTS INC | 9,475,000 | $9,323 | 0.0% | $1.03 | — | NOTE 12/1 | 82452JAB5 |
| EPAC | ENERPAC TOOL GROUP CORP | 351,954 | $9,302 | 0.0% | $24.27 | +9.6% | CL A COM | 292765104 |
| OMCL | OMNICELL COM | 206,518 | $9,302 | 0.0% | $86.35 | -29.8% | COM | 68213N109 |
| HVT | HAVERTY FURNITURE COS INC | 322,446 | $9,280 | 0.0% | $25.93 | +22.9% | COM | 419596101 |
| CMPR | CIMPRESS PLC | 132,534 | $9,279 | 0.0% | $63.58 | +4.1% | SHS EURO | G2143T103 |
| — | GLOBAL MED REIT INC | 1,030,423 | $9,243 | 0.0% | $9.68 | — | COM NEW | 37954A204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,106,852 | $9,242 | 0.0% | $12.40 | -7.9% | COM | 69404D108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 952,735 | $9,242 | 0.0% | $12.95 | — | COM | 01879R106 |
| — | STEM INC | 2,176,112 | $9,227 | 0.0% | $18.56 | — | COM | 85859N102 |
| NX | QUANEX BLDG PRODS CORP | 327,436 | $9,224 | 0.0% | $21.36 | +23.6% | COM | 747619104 |
| BURL | BURLINGTON STORES INC | 68,130 | $9,218 | 0.0% | $199.78 | -19.7% | COM | 122017106 |
| — | LIBERTY GLOBAL PLC | 496,220 | $9,210 | 0.0% | $36.52 | — | SHS CL C | G5480U120 |
| USLM | UNITED STS LIME & MINERALS I | 45,729 | $9,192 | 0.0% | $40.91 | +1.7% | COM | 911922102 |
| IMVT | IMMUNOVANT INC | 239,055 | $9,177 | 0.0% | $23.59 | -4.2% | COM | 45258J102 |
| MBC | MASTERBRAND INC | 754,271 | $9,164 | 0.0% | $8.51 | +44.1% | COMMON STOCK | 57638P104 |
| BNTX | BIONTECH SE | 84,335 | $9,162 | 0.0% | $220.24 | — | SPONSORED ADS | 09075V102 |
| — | NEW RELIC INC | 106,960 | $9,158 | 0.0% | $64.80 | — | COM | 64829B100 |
| CSGS | CSG SYS INTL INC | 178,500 | $9,125 | 0.0% | $41.98 | +20.0% | COM | 126349109 |
| RNST | RENASANT CORP | 348,289 | $9,122 | 0.0% | $33.67 | -16.4% | COM | 75970E107 |
| PAX | PATRIA INVESTMENTS LIMITED | 622,096 | $9,070 | 0.0% | $13.03 | -1.2% | COM CL A | G69451105 |
| VLY | VALLEY NATL BANCORP | 1,057,656 | $9,054 | 0.0% | $11.33 | -19.9% | COM | 919794107 |
| KWR | QUAKER HOUGHTON | 56,506 | $9,041 | 0.0% | $196.89 | -9.3% | COM | 747316107 |
| SWX | SOUTHWEST GAS HLDGS INC | 149,495 | $9,031 | 0.0% | $72.57 | -12.1% | COM | 844895102 |
| BELFB | BEL FUSE INC | 188,849 | $9,012 | 0.0% | $32.22 | +58.5% | CL B | 077347300 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,918,364 | $8,989 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| VVX | V2X INC | 173,866 | $8,982 | 0.0% | $40.09 | +25.4% | COM | 92242T101 |
| STRA | STRATEGIC ED INC | 119,119 | $8,964 | 0.0% | $75.51 | -8.6% | COM | 86272C103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 705,240 | $8,964 | 0.0% | $20.86 | -34.2% | COM | 58502B106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 200,720 | $8,958 | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| HELE | HELEN OF TROY LTD | 76,697 | $8,940 | 0.0% | $150.60 | -17.3% | COM | G4388N106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 517,041 | $8,940 | 0.0% | $18.44 | 0.0% | COM | 33748L101 |
| — | NICE LTD | 9,925,000 | $8,933 | 0.0% | $1.14 | — | NOTE 9/1 | 653656AB4 |
| MTX | MINERALS TECHNOLOGIES INC | 163,059 | $8,929 | 0.0% | $60.99 | -8.0% | COM | 603158106 |
| AAT | AMERICAN ASSETS TR INC | 458,943 | $8,926 | 0.0% | $31.65 | — | COM | 024013104 |
| MRTN | MARTEN TRANS LTD | 452,561 | $8,920 | 0.0% | $16.76 | +21.4% | COM | 573075108 |
| — | PGT INNOVATIONS INC | 321,210 | $8,914 | 0.0% | $19.99 | — | COM | 69336V101 |
| — | DIAMOND OFFSHORE DRILLING IN | 606,834 | $8,908 | 0.0% | $10.50 | — | COM | 25271C201 |
| BLDP | BALLARD PWR SYS INC NEW | 2,423,554 | $8,894 | 0.0% | $10.87 | -60.6% | COM | 058586108 |
| — | PERFICIENT INC | 153,572 | $8,886 | 0.0% | $79.70 | — | COM | 71375U101 |
| JOBY | JOBY AVIATION INC | 1,373,654 | $8,860 | 0.0% | $9.36 | -15.8% | COMMON STOCK | G65163100 |
| — | ASPEN TECHNOLOGY INC | 43,371 | $8,859 | 0.0% | $209.70 | — | COM | 29109X106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 380,932 | $8,849 | 0.0% | $19.82 | +13.8% | COM | N3144W105 |
| CPK | CHESAPEAKE UTILS CORP | 90,521 | $8,848 | 0.0% | $93.23 | +15.1% | COM | 165303108 |
| RAMP | LIVERAMP HLDGS INC | 305,728 | $8,817 | 0.0% | $35.95 | -17.9% | COM | 53815P108 |
| MDRX | VERADIGM INC | 670,658 | $8,812 | 0.0% | $14.39 | -8.8% | COM | 01988P108 |
| AX | AXOS FINANCIAL INC | 232,735 | $8,811 | 0.0% | $39.52 | +7.0% | COM | 05465C100 |
| GEVO | GEVO INC | 7,400,351 | $8,806 | 0.0% | $5.65 | -73.9% | COM PAR | 374396406 |
| UMH | UMH PPTYS INC | 625,464 | $8,769 | 0.0% | $15.97 | — | COM | 903002103 |
| MASI | MASIMO CORP | 99,962 | $8,765 | 0.0% | $155.04 | -24.9% | COM | 574795100 |
| CBZ | CBIZ INC | 168,348 | $8,737 | 0.0% | $33.05 | +63.0% | COM | 124805102 |
| TRN | TRINITY INDS INC | 358,719 | $8,735 | 0.0% | $21.02 | +8.2% | COM | 896522109 |
| TNGX | TANGO THERAPEUTICS INC | 774,738 | $8,724 | 0.0% | $6.12 | -0.4% | COM | 87583X109 |
| BPOP | POPULAR INC | 137,904 | $8,689 | 0.0% | $58.85 | +4.8% | COM NEW | 733174700 |
| CASH | PATHWARD FINANCIAL INC | 188,408 | $8,684 | 0.0% | $38.38 | +28.7% | COM | 59100U108 |
| TRST | TRUSTCO BK CORP N Y | 317,172 | $8,656 | 0.0% | $28.13 | -8.2% | COM NEW | 898349204 |
| LGIH | LGI HOMES INC | 86,877 | $8,643 | 0.0% | $113.03 | +9.8% | COM | 50187T106 |
| BXMT | BLACKSTONE MTG TR INC | 396,256 | $8,619 | 0.0% | $25.67 | — | COM CL A | 09257W100 |
| KAI | KADANT INC | 38,170 | $8,609 | 0.0% | $168.72 | +26.9% | COM | 48282T104 |
| INVA | INNOVIVA INC | 661,978 | $8,599 | 0.0% | $14.81 | -12.3% | COM | 45781M101 |
| TNC | TENNANT CO | 115,739 | $8,582 | 0.0% | $67.39 | +14.6% | COM | 880345103 |
| CACC | CREDIT ACCEP CORP MICH | 18,643 | $8,578 | 0.0% | $440.81 | +14.9% | COM | 225310101 |
| — | SAREPTA THERAPEUTICS INC | 7,680,000 | $8,578 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ATEN | A10 NETWORKS INC | 570,142 | $8,569 | 0.0% | $13.68 | +4.1% | COM | 002121101 |
| — | OKTA INC | 9,823,000 | $8,551 | 0.0% | $1.06 | — | NOTE 0.375% 6/1 | 679295AF2 |
| DLX | DELUXE CORP | 452,195 | $8,542 | 0.0% | $21.85 | -24.0% | COM | 248019101 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,082,102 | $8,537 | 0.0% | $18.12 | — | COM SHS BEN INT | 67623C109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 714,952 | $8,494 | 0.0% | $19.89 | — | COM BEN SHS | 69355M107 |
| FFBC | FIRST FINL BANCORP OH | 432,964 | $8,486 | 0.0% | $19.09 | +1.9% | COM | 320209109 |
| — | PARSONS CORP DEL | 6,675,000 | $8,474 | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| BCO | BRINKS CO | 116,601 | $8,470 | 0.0% | $61.47 | +14.2% | COM | 109696104 |
| — | HAYNES INTL INC | 181,782 | $8,456 | 0.0% | $41.54 | — | COM NEW | 420877201 |
| CNXN | PC CONNECTION INC | 157,857 | $8,426 | 0.0% | $44.87 | +10.9% | COM | 69318J100 |
| NTNX | NUTANIX INC | 241,110 | $8,410 | 0.0% | $28.44 | +10.4% | CL A | 67059N108 |
| TRNS | TRANSCAT INC | 85,744 | $8,400 | 0.0% | $72.98 | +31.0% | COM | 893529107 |
| ASB | ASSOCIATED BANC CORP | 490,463 | $8,392 | 0.0% | $16.99 | -6.0% | COM | 045487105 |
| FLGT | FULGENT GENETICS INC | 312,627 | $8,360 | 0.0% | $36.73 | -7.1% | COM | 359664109 |
| SVV | SAVERS VALUE VLG INC | 446,637 | $8,339 | 0.0% | $23.29 | -0.9% | COM | 80517M109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 192,235 | $8,331 | 0.0% | $39.21 | +9.7% | COM | 459044103 |
| LAUR | LAUREATE EDUCATION INC | 590,012 | $8,319 | 0.0% | $12.01 | +11.8% | COMMON STOCK | 518613203 |
| EZPW | EZCORP INC | 1,005,027 | $8,291 | 0.0% | $7.09 | +21.2% | CL A NON VTG | 302301106 |
| OPK | OPKO HEALTH INC | 5,164,180 | $8,263 | 0.0% | $1.96 | -7.2% | COM | 68375N103 |
| WMK | WEIS MKTS INC | 131,139 | $8,262 | 0.0% | $62.51 | -0.7% | COM | 948849104 |
| PBI | PITNEY BOWES INC | 2,732,113 | $8,251 | 0.0% | $5.24 | -34.7% | COM | 724479100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 295,161 | $8,229 | 0.0% | $37.02 | -12.5% | COM | 29415F104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 173,300 | $8,228 | 0.0% | $45.16 | — | PRECIOUS METAL | 46140H502 |
| PRA | PROASSURANCE CORP | 434,627 | $8,210 | 0.0% | $24.34 | -28.9% | COM | 74267C106 |
| AVNS | AVANOS MED INC | 405,478 | $8,199 | 0.0% | $40.18 | -43.6% | COM | 05350V106 |
| IRT | INDEPENDENCE RLTY TR INC | 582,192 | $8,191 | 0.0% | $16.62 | — | COM | 45378A106 |
| — | LAZARD LTD | 263,777 | $8,180 | 0.0% | $36.54 | — | SHS A | G54050102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,200,000 | $8,179 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| EVGO | EVGO INC | 2,415,785 | $8,165 | 0.0% | $7.96 | -48.3% | CL A COM | 30052F100 |
| TILE | INTERFACE INC | 831,883 | $8,161 | 0.0% | $12.42 | -21.9% | COM | 458665304 |
| JOE | ST JOE CO | 150,101 | $8,155 | 0.0% | $35.13 | +64.4% | COM | 790148100 |
| — | VAIL RESORTS INC | 9,262,000 | $8,151 | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| HZO | MARINEMAX INC | 248,337 | $8,150 | 0.0% | $31.07 | +11.9% | COM | 567908108 |
| — | CLOUDFLARE INC | 9,560,000 | $8,126 | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| VTOL | BRISTOW GROUP INC | 287,537 | $8,100 | 0.0% | $24.89 | +16.3% | COM | 11040G103 |
| HOV | HOVNANIAN ENTERPRISES INC | 79,625 | $8,095 | 0.0% | $77.10 | +36.2% | CL A NEW | 442487401 |
| — | BLACKROCK FLOATING RATE INCO | 640,728 | $8,086 | 0.0% | $12.57 | — | COM | 09255X100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 318,005 | $8,081 | 0.0% | $31.95 | -15.2% | COM | 90984P303 |
| — | FLAHERTY & CRUMRINE PFD SECS | 621,450 | $8,060 | 0.0% | $16.77 | — | COM | 338478100 |
| ENVX | ENOVIX CORPORATION | 641,606 | $8,052 | 0.0% | $16.65 | -1.9% | COM | 293594107 |
| JOYY | JOYY INC | 210,945 | $8,039 | 0.0% | $69.84 | — | ADS REPSTG COM A | 46591M109 |
| BOOT | BOOT BARN HLDGS INC | 98,759 | $8,018 | 0.0% | $84.07 | +7.0% | COM | 099406100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,689,124 | $8,006 | 0.0% | $5.89 | 0.0% | COMMON STOCK | 03214Q108 |
| — | FIVE9 INC | 8,538,000 | $7,966 | 0.0% | $1.23 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | BLACKROCK ENHANCED GLOBAL DI | 842,572 | $7,945 | 0.0% | $12.03 | — | COM | 092501105 |
| PENN | PENN ENTERTAINMENT INC | 345,894 | $7,938 | 0.0% | $49.80 | -51.4% | COM | 707569109 |
| UBSI | UNITED BANKSHARES INC WEST V | 287,311 | $7,927 | 0.0% | $35.96 | -16.3% | COM | 909907107 |
| NVRI | ENVIRI CORP | 1,096,165 | $7,914 | 0.0% | $11.07 | -27.0% | COM | 415864107 |
| LTC | LTC PPTYS INC | 245,626 | $7,892 | 0.0% | $38.03 | — | COM | 502175102 |
| HGV | HILTON GRAND VACATIONS INC | 193,742 | $7,885 | 0.0% | $41.69 | +5.7% | COM | 43283X105 |
| SEB | SEABOARD CORP DEL | 2,096 | $7,866 | 0.0% | $3645.70 | -1.0% | COM | 811543107 |
| MATW | MATTHEWS INTL CORP | 202,140 | $7,865 | 0.0% | $28.82 | +36.8% | CL A | 577128101 |
| GRPN | GROUPON INC | 513,075 | $7,860 | 0.0% | $12.03 | -19.0% | COM NEW | 399473206 |
| IDYA | IDEAYA BIOSCIENCES INC | 290,267 | $7,831 | 0.0% | $21.37 | +18.7% | COM | 45166A102 |
| HOMB | HOME BANCSHARES INC | 373,842 | $7,828 | 0.0% | $23.35 | -2.5% | COM | 436893200 |
| OPAL | OPAL FUELS INC | 953,113 | $7,816 | 0.0% | $7.35 | 0.0% | CLASS A COM | 68347P103 |
| — | COHEN & STEERS LTD DURATION | 457,825 | $7,815 | 0.0% | $22.04 | — | COM | 19248C105 |
| — | EMEREN GROUP LTD | 2,526,248 | $7,781 | 0.0% | $9.81 | — | SPONSORED ADS | 75971T301 |
| — | SOUTHWEST AIRLS CO | 7,831,000 | $7,772 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AMSF | AMERISAFE INC | 154,569 | $7,739 | 0.0% | $35.60 | +17.6% | COM | 03071H100 |
| KN | KNOWLES CORP | 522,548 | $7,739 | 0.0% | $15.50 | +5.8% | COM | 49926D109 |
| — | FORD MTR CO DEL | 7,872,000 | $7,734 | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| PCVX | VAXCYTE INC | 151,565 | $7,727 | 0.0% | $45.58 | +8.2% | COM | 92243G108 |
| — | FORWARD AIR CORP | 112,266 | $7,717 | 0.0% | $69.60 | — | COM | 349853101 |
| CHCO | CITY HLDG CO | 85,317 | $7,708 | 0.0% | $50.47 | +71.5% | COM | 177835105 |
| SAFT | SAFETY INS GROUP INC | 113,004 | $7,706 | 0.0% | $73.87 | -5.8% | COM | 78648T100 |
| EHAB | ENHABIT INC | 683,973 | $7,695 | 0.0% | $14.65 | -14.1% | COM | 29332G102 |
| RCI | ROGERS COMMUNICATIONS INC | 200,294 | $7,689 | 0.0% | $46.51 | -9.8% | CL B | 775109200 |
| TGNA | TEGNA INC | 526,467 | $7,671 | 0.0% | $16.84 | -3.7% | COM | 87901J105 |
| — | SPOTIFY USA INC | 9,000,000 | $7,655 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | WESTERN ASSET EMERGING MKTS | 918,869 | $7,627 | 0.0% | $14.94 | — | COM | 95766A101 |
| ARCC | ARES CAPITAL CORP | 391,687 | $7,626 | 0.0% | $11.34 | +36.5% | COM | 04010L103 |
| BANF | BANCFIRST CORP | 87,866 | $7,621 | 0.0% | $71.21 | +27.1% | COM | 05945F103 |
| WLY | WILEY JOHN & SONS INC | 204,874 | $7,615 | 0.0% | $37.53 | -13.7% | CL A | 968223206 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 555,808 | $7,615 | 0.0% | $15.10 | — | SHS | 67075F105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,282,378 | $7,605 | 0.0% | $7.85 | -28.5% | COM | 68554V108 |
| IRON | DISC MEDICINE INC | 161,213 | $7,574 | 0.0% | $40.04 | +24.9% | COM | 254604101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 112,622 | $7,568 | 0.0% | $105.41 | -27.8% | COM | 22410J106 |
| TBBK | BANCORP INC DEL | 219,127 | $7,560 | 0.0% | $22.79 | +59.8% | COM | 05969A105 |
| QQQ | INVESCO QQQ TR | 21,100 | $7,559 | 0.0% | $358.27 | — | Call | 46090E103 |
| MMS | MAXIMUS INC | 101,103 | $7,550 | 0.0% | $69.04 | +17.9% | COM | 577933104 |
| JACK | JACK IN THE BOX INC | 109,064 | $7,532 | 0.0% | $76.45 | +11.3% | COM | 466367109 |
| — | PROS HOLDINGS INC | 217,483 | $7,529 | 0.0% | $35.78 | — | COM | 74346Y103 |
| CADE | CADENCE BANK | 353,677 | $7,505 | 0.0% | $25.32 | -17.9% | COM | 12740C103 |
| — | BLACKROCK DEBT STRATEGIES FD | 730,337 | $7,501 | 0.0% | $10.88 | — | COM NEW | 09255R202 |
| — | SMARTSHEET INC | 185,269 | $7,496 | 0.0% | $47.90 | — | COM CL A | 83200N103 |
| GMAB | GENMAB A/S | 212,522 | $7,496 | 0.0% | $37.96 | — | SPONSORED ADS | 372303206 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,833,547 | $7,481 | 0.0% | $4.82 | — | ADS A | 731105201 |
| — | BLACKROCK ENHANCED INTL DIV | 1,498,019 | $7,475 | 0.0% | $6.43 | — | COM BENE INTER | 092524107 |
| CPF | CENTRAL PAC FINL CORP | 447,743 | $7,468 | 0.0% | $20.43 | -24.9% | COM NEW | 154760409 |
| — | CHART INDS INC | 112,000 | $7,468 | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| BKE | BUCKLE INC | 223,649 | $7,468 | 0.0% | $23.04 | +18.8% | COM | 118440106 |
| CABO | CABLE ONE INC | 12,123 | $7,463 | 0.0% | $941.77 | -33.4% | COM | 12685J105 |
| HURN | HURON CONSULTING GROUP INC | 71,518 | $7,449 | 0.0% | $48.88 | +94.7% | COM | 447462102 |
| FOXF | FOX FACTORY HLDG CORP | 75,057 | $7,437 | 0.0% | $77.32 | +38.3% | COM | 35138V102 |
| ONB | OLD NATL BANCORP IND | 511,390 | $7,436 | 0.0% | $16.39 | -5.6% | COM | 680033107 |
| WRLD | WORLD ACCEP CORPORATION | 58,368 | $7,416 | 0.0% | $119.05 | +16.0% | COM | 981419104 |
| ARLO | ARLO TECHNOLOGIES INC | 718,208 | $7,398 | 0.0% | $7.99 | +32.9% | COM | 04206A101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 147,821 | $7,397 | 0.0% | $44.46 | — | S&P500 QUALITY | 46137V241 |
| UFCS | UNITED FIRE GROUP INC | 373,607 | $7,379 | 0.0% | $30.54 | -31.5% | COM | 910340108 |
| CSW | CSW INDUSTRIALS INC | 42,081 | $7,374 | 0.0% | $122.16 | +43.5% | COM | 126402106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 180,827 | $7,322 | 0.0% | $33.60 | — | S&P 500 ENHNCD | 46138E396 |
| SPMO | INVESCO EXCH TRADED FD TR II | 127,708 | $7,315 | 0.0% | $53.37 | — | S&P 500 MOMNTM | 46138E339 |
| — | LANZATECH GLOBAL INC | 1,565,569 | $7,311 | 0.0% | $4.68 | — | COM | 51655R101 |
| PLNT | PLANET FITNESS INC | 148,448 | $7,301 | 0.0% | $77.49 | -21.9% | CL A | 72703H101 |
| SMP | STANDARD MTR PRODS INC | 216,723 | $7,286 | 0.0% | $42.53 | -14.4% | COM | 853666105 |
| GME | GAMESTOP CORP NEW | 442,444 | $7,283 | 0.0% | $27.53 | -27.7% | CL A | 36467W109 |
| UFPT | UFP TECHNOLOGIES INC | 45,053 | $7,274 | 0.0% | $120.52 | +45.3% | COM | 902673102 |
| TVTX | TRAVERE THERAPEUTICS INC | 813,252 | $7,270 | 0.0% | $22.99 | -38.6% | COM | 89422G107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 288,670 | $7,269 | 0.0% | $58.13 | -48.3% | COM | 20848V105 |
| — | AMEDISYS INC | 77,464 | $7,235 | 0.0% | $160.49 | — | COM | 023436108 |
| — | BLACKROCK HEALTH SCIENCES TR | 184,517 | $7,224 | 0.0% | $40.99 | — | COM | 09250W107 |
| RGP | RESOURCES CONNECTION INC | 483,693 | $7,212 | 0.0% | $14.10 | +11.4% | COM | 76122Q105 |
| — | DRIL-QUIP INC | 255,630 | $7,201 | 0.0% | $35.61 | — | COM | 262037104 |
| IAC | IAC INC | 142,751 | $7,193 | 0.0% | $91.32 | -46.9% | COM NEW | 44891N208 |
| MATV | MATIV HOLDINGS INC | 504,343 | $7,192 | 0.0% | $22.09 | -33.6% | COM | 808541106 |
| AKR | ACADIA RLTY TR | 500,985 | $7,189 | 0.0% | $18.86 | — | COM SH BEN INT | 004239109 |
| — | ZILLOW GROUP INC | 6,030,000 | $7,185 | 0.0% | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| SES | SES AI CORPORATION | 3,158,489 | $7,170 | 0.0% | $5.06 | -52.0% | CL A COM | 78397Q109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,123,496 | $7,168 | 0.0% | $3.38 | +52.2% | COM | 88162F105 |
| USNA | USANA HEALTH SCIENCES INC | 122,085 | $7,155 | 0.0% | $74.49 | -16.1% | COM | 90328M107 |
| CTS | CTS CORP | 171,275 | $7,149 | 0.0% | $31.38 | +36.0% | COM | 126501105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,027,811 | $7,143 | 0.0% | $10.76 | -17.7% | COM | 63942X106 |
| ARIS | ARIS MNG CORP | 3,146,261 | $7,142 | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| — | HALOZYME THERAPEUTICS INC | 7,610,000 | $7,106 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SLDP | SOLID POWER INC | 3,515,176 | $7,101 | 0.0% | $5.49 | -56.9% | CLASS A COM | 83422N105 |
| RGR | STURM RUGER & CO INC | 135,679 | $7,072 | 0.0% | $60.43 | -13.1% | COM | 864159108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,880,279 | $7,057 | 0.0% | $4.83 | — | COM | 003009107 |
| FSBC | FIVE STAR BANCORP | 351,051 | $7,042 | 0.0% | $22.71 | -9.0% | COM | 33830T103 |
| EXPI | EXP WORLD HLDGS INC | 432,798 | $7,029 | 0.0% | $17.91 | +10.4% | COM | 30212W100 |
| — | GOGORO INC | 2,682,635 | $7,029 | 0.0% | $6.19 | — | ORDINARY SHARES | G9491K105 |
| LZM | LIFEZONE METALS LIMITED | 572,217 | $7,021 | 0.0% | $12.61 | 0.0% | ORD SHS | G5568L109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 530,010 | $7,017 | 0.0% | $13.44 | — | COMMON STOCK | 35243J101 |
| HIW | HIGHWOODS PPTYS INC | 340,474 | $7,017 | 0.0% | $38.12 | — | COM | 431284108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 94,059 | $6,973 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| KMT | KENNAMETAL INC | 280,127 | $6,970 | 0.0% | $27.79 | -10.4% | COM | 489170100 |
| WT | WISDOMTREE INC | 994,254 | $6,960 | 0.0% | $6.82 | +2.5% | COM | 97717P104 |
| DFH | DREAM FINDERS HOMES INC | 312,885 | $6,955 | 0.0% | $17.46 | +48.8% | COM CL A | 26154D100 |
| — | ROYAL CARIBBEAN GROUP | 3,525,000 | $6,950 | 0.0% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| ACAD | ACADIA PHARMACEUTICALS INC | 332,972 | $6,939 | 0.0% | $24.79 | +9.6% | COM | 004225108 |
| — | EASTERLY GOVT PPTYS INC | 605,939 | $6,926 | 0.0% | $21.52 | — | COM | 27616P103 |
| — | WESTERN AST INFL LKD OPP & I | 837,290 | $6,891 | 0.0% | $11.18 | — | COM | 95766R104 |
| — | INVESCO SR INCOME TR | 1,756,836 | $6,887 | 0.0% | $3.79 | — | COM | 46131H107 |
| WTTR | SELECT WATER SOLUTIONS INC | 865,323 | $6,879 | 0.0% | $7.48 | — | CL A COM | 81617J301 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 354,912 | $6,873 | 0.0% | $19.59 | — | INVSCO BLSH 28 | 46138J643 |
| SXT | SENSIENT TECHNOLOGIES CORP | 117,011 | $6,843 | 0.0% | $55.76 | +13.1% | COM | 81725T100 |
| CERT | CERTARA INC | 470,553 | $6,842 | 0.0% | $21.66 | -22.4% | COM | 15687V109 |
| PATH | UIPATH INC | 399,181 | $6,830 | 0.0% | $19.11 | -12.9% | CL A | 90364P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 658,224 | $6,826 | 0.0% | $20.84 | -44.6% | COM | 405217100 |
| BOKF | BOK FINL CORP | 85,067 | $6,804 | 0.0% | $74.59 | +6.7% | COM NEW | 05561Q201 |
| DAKT | DAKTRONICS INC | 761,239 | $6,790 | 0.0% | $5.20 | +51.7% | COM | 234264109 |
| — | CHEESECAKE FACTORY INC | 8,198,000 | $6,774 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| WAFD | WAFD INC | 263,714 | $6,756 | 0.0% | $26.70 | -4.5% | COM | 938824109 |
| SBH | SALLY BEAUTY HLDGS INC | 805,398 | $6,749 | 0.0% | $14.29 | -25.7% | COM | 79546E104 |
| IONQ | IONQ INC | 453,221 | $6,744 | 0.0% | $13.47 | +16.6% | COM | 46222L108 |
| CAN | CANAAN INC | 3,702,627 | $6,739 | 0.0% | $2.88 | — | SPONSORED ADS | 134748102 |
| PAR | PAR TECHNOLOGY CORP | 174,612 | $6,730 | 0.0% | $39.03 | -3.0% | COM | 698884103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,128,582 | $6,726 | 0.0% | $2.69 | +11.1% | COM CL A | 29415C101 |
| CVBF | CVB FINL CORP | 405,937 | $6,726 | 0.0% | $18.30 | -16.8% | COM | 126600105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 378,606 | $6,724 | 0.0% | $22.54 | — | COM | 41013V100 |
| FREYEUR | FREYR BATTERY | 1,374,590 | $6,722 | 0.0% | $8.98 | — | SHS | L4135L100 |
| — | INARI MED INC | 102,762 | $6,721 | 0.0% | $89.81 | — | COM | 45332Y109 |
| KNTK | KINETIK HOLDINGS INC | 199,118 | $6,720 | 0.0% | $35.02 | +0.5% | COM NEW CL A | 02215L209 |
| ZG | ZILLOW GROUP INC | 149,822 | $6,711 | 0.0% | $54.57 | -8.0% | CL A | 98954M101 |
| AZZ | AZZ INC | 147,010 | $6,701 | 0.0% | $45.80 | -2.3% | COM | 002474104 |
| AGM | FEDERAL AGRIC MTG CORP | 43,422 | $6,700 | 0.0% | $100.43 | +49.8% | CL C | 313148306 |
| MNKD | MANNKIND CORP | 1,621,765 | $6,698 | 0.0% | $4.17 | +7.8% | COM NEW | 56400P706 |
| HSTM | HEALTHSTREAM INC | 309,774 | $6,685 | 0.0% | $25.20 | -12.4% | COM | 42222N103 |
| DEI | DOUGLAS EMMETT INC | 523,560 | $6,681 | 0.0% | $27.09 | — | COM | 25960P109 |
| SCHL | SCHOLASTIC CORP | 175,081 | $6,678 | 0.0% | $30.85 | +25.0% | COM | 807066105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,360,903 | $6,668 | 0.0% | $7.15 | — | COM | 92912T100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 3,485,068 | $6,656 | 0.0% | $10.43 | -79.2% | COMMON STOCK | 536221104 |
| STAA | STAAR SURGICAL CO | 165,661 | $6,656 | 0.0% | $74.38 | -37.0% | COM PAR $0.01 | 852312305 |
| SNAP | SNAP INC | 744,690 | $6,635 | 0.0% | $12.66 | -17.5% | CL A | 83304A106 |
| SLI | STANDARD LITHIUM LTD | 2,343,177 | $6,631 | 0.0% | $6.05 | -36.6% | COM | 853606101 |
| SDGR | SCHRODINGER INC | 233,994 | $6,615 | 0.0% | $36.97 | +9.0% | COM | 80810D103 |
| — | KAMAN CORP | 336,367 | $6,610 | 0.0% | $29.89 | — | COM | 483548103 |
| TBI | TRUEBLUE INC | 450,400 | $6,607 | 0.0% | $19.68 | -20.9% | COM | 89785X101 |
| ACIW | ACI WORLDWIDE INC | 292,603 | $6,601 | 0.0% | $34.52 | -32.3% | COM | 004498101 |
| BLNK | BLINK CHARGING CO | 2,157,046 | $6,601 | 0.0% | $9.97 | -49.5% | COM | 09354A100 |
| HAYW | HAYWARD HLDGS INC | 467,800 | $6,596 | 0.0% | $14.59 | -5.9% | COM | 421298100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 873,006 | $6,591 | 0.0% | $11.39 | -27.1% | SHS NEW | 030111207 |
| CRBG | COREBRIDGE FINL INC | 333,170 | $6,580 | 0.0% | $16.18 | -0.4% | COM | 21871X109 |
| — | WALLBOX NV | 2,918,993 | $6,568 | 0.0% | $7.92 | — | SHS CL A | N94209108 |
| RLJ | RLJ LODGING TR | 669,995 | $6,559 | 0.0% | $12.73 | — | COM | 74965L101 |
| MCS | MARCUS CORP DEL | 422,664 | $6,551 | 0.0% | $17.55 | -12.3% | COM | 566330106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 429,038 | $6,543 | 0.0% | $16.25 | — | BULETSHS 2031 CP | 46138J429 |
| SPY | SPDR S&P 500 ETF TR | 15,300 | $6,540 | 0.0% | $442.73 | — | Put | 78462F103 |
| EMBC | EMBECTA CORP | 434,311 | $6,536 | 0.0% | $25.60 | -33.8% | COMMON STOCK | 29082K105 |
| KNF | KNIFE RIVER CORP | 133,822 | $6,535 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| VRP | INVESCO EXCH TRADED FD TR II | 291,769 | $6,527 | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| MED | MEDIFAST INC | 87,087 | $6,518 | 0.0% | $101.81 | -14.4% | COM | 58470H101 |
| — | EATON VANCE ENHANCED EQUITY | 410,999 | $6,514 | 0.0% | $14.42 | — | COM | 278274105 |
| ASTH | APOLLO MED HLDGS INC | 209,829 | $6,473 | 0.0% | $63.40 | -45.6% | COM NEW | 03763A207 |
| SOFI | SOFI TECHNOLOGIES INC | 808,635 | $6,461 | 0.0% | $7.89 | +11.4% | COM | 83406F102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,531,588 | $6,456 | 0.0% | $6.36 | -52.9% | COM | 29280W109 |
| USPH | U S PHYSICAL THERAPY | 70,370 | $6,455 | 0.0% | $110.22 | -2.5% | COM | 90337L108 |
| — | GRANITE REAL ESTATE INVT TR | 121,654 | $6,453 | 0.0% | $55.45 | — | UNIT 99/99/9999 | 387437114 |
| ICFI | ICF INTL INC | 53,388 | $6,450 | 0.0% | $98.34 | +26.9% | COM | 44925C103 |
| WWW | WOLVERINE WORLD WIDE INC | 799,375 | $6,443 | 0.0% | $24.57 | -61.1% | COM | 978097103 |
| MGRC | MCGRATH RENTCORP | 64,137 | $6,429 | 0.0% | $75.61 | +28.8% | COM | 580589109 |
| WD | WALKER & DUNLOP INC | 86,333 | $6,409 | 0.0% | $63.58 | +23.5% | COM | 93148P102 |
| CXW | CORECIVIC INC | 568,826 | $6,399 | 0.0% | $11.32 | -11.2% | COM | 21871N101 |
| — | BLOCK INC | 7,653,000 | $6,390 | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| ATS | ATS CORPORATION | 149,608 | $6,376 | 0.0% | $43.03 | +2.7% | COM | 00217Y104 |
| ESRT | EMPIRE ST RLTY TR INC | 792,663 | $6,373 | 0.0% | $10.23 | — | CL A | 292104106 |
| — | SNAP INC | 8,600,000 | $6,373 | 0.0% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| ADEA | ADEIA INC | 594,111 | $6,345 | 0.0% | $9.62 | +6.1% | COM | 00676P107 |
| — | EXACT SCIENCES CORP | 7,350,000 | $6,344 | 0.0% | $1.01 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| UTL | UNITIL CORP | 148,193 | $6,329 | 0.0% | $52.34 | -6.4% | COM | 913259107 |
| MAC | MACERICH CO | 579,573 | $6,323 | 0.0% | $14.44 | — | COM | 554382101 |
| XHR | XENIA HOTELS & RESORTS INC | 536,270 | $6,317 | 0.0% | $14.18 | — | COM | 984017103 |
| SNDR | SCHNEIDER NATIONAL INC | 228,063 | $6,315 | 0.0% | $24.64 | +18.1% | CL B | 80689H102 |
| CSR | CENTERSPACE | 104,712 | $6,310 | 0.0% | $67.94 | — | COM | 15202L107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 143,868 | $6,309 | 0.0% | $16.32 | +44.8% | CL A | 22284P105 |
| AGYS | AGILYSYS INC | 95,143 | $6,295 | 0.0% | $57.37 | +21.0% | COM | 00847J105 |
| MCRI | MONARCH CASINO & RESORT INC | 101,336 | $6,293 | 0.0% | $71.51 | -5.7% | COM | 609027107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 671,188 | $6,276 | 0.0% | $10.40 | — | COM | 867892101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 163,925 | $6,260 | 0.0% | $50.91 | -17.4% | COM NEW | 457985208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,173 | $6,244 | 0.0% | $86.63 | — | INT-TERM CORP | 92206C870 |
| WABC | WESTAMERICA BANCORPORATION | 144,139 | $6,234 | 0.0% | $43.19 | -5.9% | COM | 957090103 |
| AMCX | AMC NETWORKS INC | 528,954 | $6,231 | 0.0% | $27.17 | -55.4% | CL A | 00164V103 |
| MBUU | MALIBU BOATS INC | 127,109 | $6,231 | 0.0% | $56.05 | -4.2% | COM CL A | 56117J100 |
| WFG | WEST FRASER TIMBER CO LTD | 85,794 | $6,223 | 0.0% | $69.68 | +12.9% | COM | 952845105 |
| COCO | VITA COCO CO INC | 237,980 | $6,197 | 0.0% | $24.35 | +9.6% | COM | 92846Q107 |
| ALGT | ALLEGIANT TRAVEL CO | 80,583 | $6,194 | 0.0% | $116.20 | -14.3% | COM | 01748X102 |
| — | TRIUMPH GROUP INC NEW | 807,490 | $6,185 | 0.0% | $18.96 | — | COM | 896818101 |
| CRSP | CRISPR THERAPEUTICS AG | 136,123 | $6,179 | 0.0% | $78.99 | -34.6% | NAMEN AKT | H17182108 |
| HLIT | HARMONIC INC | 641,011 | $6,173 | 0.0% | $12.91 | -7.7% | COM | 413160102 |
| RUSHA | RUSH ENTERPRISES INC | 150,044 | $6,126 | 0.0% | $33.10 | +24.8% | CL A | 781846209 |
| SYNA | SYNAPTICS INC | 68,404 | $6,118 | 0.0% | $117.63 | -25.4% | COM | 87157D109 |
| HWC | HANCOCK WHITNEY CORPORATION | 165,026 | $6,104 | 0.0% | $43.00 | -5.1% | COM | 410120109 |
| GCMG | GCM GROSVENOR INC | 786,473 | $6,103 | 0.0% | $7.05 | -0.6% | COM CL A | 36831E108 |
| LI | LI AUTO INC | 170,680 | $6,085 | 0.0% | $29.70 | — | SPONSORED ADS | 50202M102 |
| SGML | SIGMA LITHIUM CORPORATION | 187,060 | $6,068 | 0.0% | $16.02 | +123.4% | COM | 826599102 |
| GOLD | A-MARK PRECIOUS METALS INC | 206,464 | $6,056 | 0.0% | $32.39 | +11.5% | COM | 00181T107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 161,913 | $6,002 | 0.0% | $39.42 | +3.5% | COM | 238337109 |
| — | BLACKROCK MULTI SECTOR INC T | 413,657 | $5,986 | 0.0% | $16.12 | — | COM | 09258A107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 160,219 | $5,968 | 0.0% | $30.78 | — | SHS | G8766E109 |
| IONS | IONIS PHARMACEUTICALS INC | 131,167 | $5,950 | 0.0% | $47.70 | -13.5% | COM | 462222100 |
| — | EATON VANCE FLTING RATE INC | 482,054 | $5,934 | 0.0% | $13.45 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 489,832 | $5,932 | 0.0% | $13.39 | — | COM | 27828Q105 |
| — | NEXTERA ENERGY INC | 156,650 | $5,926 | 0.0% | $49.88 | — | UNIT 09/01/2025 | 65339F713 |
| — | EXACT SCIENCES CORP | 6,546,000 | $5,924 | 0.0% | $1.09 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CNA | CNA FINL CORP | 150,157 | $5,909 | 0.0% | $27.81 | +19.1% | COM | 126117100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 336,892 | $5,904 | 0.0% | $17.85 | — | BULETSHS 2029 | 46138J577 |
| — | BLACKROCK ENERGY & RES TR | 450,024 | $5,900 | 0.0% | $14.07 | — | COM | 09250U101 |
| BLKB | BLACKBAUD INC | 83,870 | $5,898 | 0.0% | $62.48 | +17.8% | COM | 09227Q100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 406,168 | $5,885 | 0.0% | $18.74 | — | COM | 69355J104 |
| FHB | FIRST HAWAIIAN INC | 325,723 | $5,879 | 0.0% | $19.94 | -14.0% | COM | 32051X108 |
| TR | TOOTSIE ROLL INDS INC | 196,790 | $5,876 | 0.0% | $33.81 | -8.8% | COM | 890516107 |
| AGL | AGILON HEALTH INC | 330,718 | $5,874 | 0.0% | $22.43 | -19.4% | COM | 00857U107 |
| BKU | BANKUNITED INC | 258,092 | $5,859 | 0.0% | $23.48 | -0.4% | COM | 06652K103 |
| NGVT | INGEVITY CORP | 122,964 | $5,854 | 0.0% | $71.99 | -24.2% | COM | 45688C107 |
| FSV | FIRSTSERVICE CORP NEW | 40,172 | $5,847 | 0.0% | $105.76 | +42.2% | COM | 33767E202 |
| NOMD | NOMAD FOODS LTD | 383,541 | $5,837 | 0.0% | $17.73 | -2.4% | USD ORD SHS | G6564A105 |
| — | VERTICAL AEROSPACE LTD | 4,940,006 | $5,829 | 0.0% | $5.22 | — | ORD SHS | G9471C107 |
| EBC | EASTERN BANKSHARES INC | 464,616 | $5,826 | 0.0% | $15.86 | -21.2% | COM | 27627N105 |
| UMBF | UMB FINL CORP | 93,817 | $5,821 | 0.0% | $79.88 | -18.7% | COM | 902788108 |
| — | NATIONAL VISION HLDGS INC | 6,000,000 | $5,754 | 0.0% | $1.03 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| SFBS | SERVISFIRST BANCSHARES INC | 110,058 | $5,742 | 0.0% | $53.27 | -5.0% | COM | 81768T108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 289,257 | $5,736 | 0.0% | $22.56 | — | COM | 09248D104 |
| — | EATON VANCE RISK-MANAGED DIV | 744,555 | $5,718 | 0.0% | $9.22 | — | COM | 27829G106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 508,026 | $5,710 | 0.0% | $25.63 | -54.7% | COM | 28414H103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 113,093 | $5,702 | 0.0% | $50.42 | — | SPONSORED ADS | 86366E106 |
| — | HANCOCK JOHN PREM DIVID FD | 591,654 | $5,692 | 0.0% | $12.41 | — | COM SH BEN INT | 41013T105 |
| TXNM | PNM RES INC | 127,568 | $5,691 | 0.0% | $44.32 | +0.8% | COM | 69349H107 |
| TNDM | TANDEM DIABETES CARE INC | 273,834 | $5,688 | 0.0% | $54.67 | -49.8% | COM NEW | 875372203 |
| RVMD | REVOLUTION MEDICINES INC | 205,402 | $5,686 | 0.0% | $29.08 | +2.0% | COM | 76155X100 |
| CARS | CARS COM INC | 336,697 | $5,677 | 0.0% | $14.58 | +34.0% | COM | 14575E105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 96,816 | $5,669 | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| MBB | ISHARES TR | 63,560 | $5,644 | 0.0% | $98.17 | — | MBS ETF | 464288588 |
| NEOG | NEOGEN CORP | 303,723 | $5,631 | 0.0% | $30.09 | -27.6% | COM | 640491106 |
| ABCB | AMERIS BANCORP | 146,427 | $5,621 | 0.0% | $42.54 | -9.4% | COM | 03076K108 |
| TRMK | TRUSTMARK CORP | 258,252 | $5,612 | 0.0% | $26.08 | -17.1% | COM | 898402102 |
| HOOD | ROBINHOOD MKTS INC | 571,328 | $5,605 | 0.0% | $11.79 | -5.9% | COM CL A | 770700102 |
| HOPE | HOPE BANCORP INC | 631,745 | $5,591 | 0.0% | $14.62 | -34.7% | COM | 43940T109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 535,651 | $5,587 | 0.0% | $17.08 | -27.2% | COM | 421906108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 89,637 | $5,580 | 0.0% | $71.04 | -12.1% | COM NEW | 740367404 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 516,907 | $5,572 | 0.0% | $13.67 | — | COM | 69346J106 |
| — | DENBURY INC | 56,750 | $5,562 | 0.0% | $60.60 | — | COM | 24790A101 |
| ARDX | ARDELYX INC | 1,362,979 | $5,561 | 0.0% | $3.85 | +1.2% | COM | 039697107 |
| CNNE | CANNAE HLDGS INC | 297,641 | $5,548 | 0.0% | $24.87 | -24.5% | COM | 13765N107 |
| — | PGIM HIGH YIELD BOND FUND IN | 470,926 | $5,548 | 0.0% | $14.35 | — | COM | 69346H100 |
| MMI | MARCUS & MILLICHAP INC | 188,404 | $5,528 | 0.0% | $33.57 | -3.7% | COM | 566324109 |
| CHEF | CHEFS WHSE INC | 259,954 | $5,506 | 0.0% | $32.40 | -5.6% | COM | 163086101 |
| RWT | REDWOOD TRUST INC | 768,061 | $5,476 | 0.0% | $10.86 | — | COM | 758075402 |
| VREX | VAREX IMAGING CORP | 290,716 | $5,463 | 0.0% | $31.62 | -33.8% | COM | 92214X106 |
| NPK | NATIONAL PRESTO INDS INC | 75,183 | $5,448 | 0.0% | $73.70 | +2.4% | COM | 637215104 |
| — | BLACKROCK FLOATING RATE INC | 451,126 | $5,441 | 0.0% | $12.13 | — | COM | 091941104 |
| DGII | DIGI INTL INC | 201,487 | $5,440 | 0.0% | $23.52 | +46.2% | COM | 253798102 |
| CALX | CALIX INC | 118,575 | $5,435 | 0.0% | $58.54 | -22.7% | COM | 13100M509 |
| — | OKTA INC | 6,000,000 | $5,433 | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | AVANGRID INC | 179,735 | $5,423 | 0.0% | $49.76 | — | COM | 05351W103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 347,670 | $5,417 | 0.0% | $16.23 | — | INVSCO 30 CORP | 46138J460 |
| TAL | TAL EDUCATION GROUP | 594,405 | $5,415 | 0.0% | $11.15 | — | SPONSORED ADS | 874080104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,047,639 | $5,406 | 0.0% | $8.05 | -53.8% | COM | 683712103 |
| JBGS | JBG SMITH PPTYS | 373,794 | $5,405 | 0.0% | $26.80 | — | COM | 46590V100 |
| VIRT | VIRTU FINL INC | 312,371 | $5,395 | 0.0% | $24.55 | -26.0% | CL A | 928254101 |
| BGC | BGC GROUP INC | 1,018,035 | $5,375 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| VERA | VERA THERAPEUTICS INC | 390,781 | $5,358 | 0.0% | $11.45 | +49.9% | CL A | 92337R101 |
| — | LUMENTUM HLDGS INC | 5,400,000 | $5,346 | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SBSI | SOUTHSIDE BANCSHARES INC | 186,036 | $5,339 | 0.0% | $33.31 | -10.6% | COM | 84470P109 |
| SONO | SONOS INC | 413,281 | $5,335 | 0.0% | $29.16 | -49.1% | COM | 83570H108 |
| — | NATIONAL WESTN LIFE GROUP IN | 12,180 | $5,329 | 0.0% | $346.65 | — | CL A | 638517102 |
| STEP | STEPSTONE GROUP INC | 168,692 | $5,327 | 0.0% | $30.54 | -5.0% | COM CL A | 85914M107 |
| VIV | TELEFONICA BRASIL SA | 622,898 | $5,326 | 0.0% | $8.42 | — | NEW ADR | 87936R205 |
| CUBI | CUSTOMERS BANCORP INC | 154,584 | $5,325 | 0.0% | $29.09 | +24.3% | COM | 23204G100 |
| GBCI | GLACIER BANCORP INC NEW | 186,314 | $5,310 | 0.0% | $35.28 | -19.2% | COM | 37637Q105 |
| ICUI | ICU MED INC | 44,450 | $5,290 | 0.0% | $185.04 | -19.4% | COM | 44930G107 |
| — | FIRST TR SR FLTG RATE INCOME | 528,947 | $5,289 | 0.0% | $11.38 | — | COM | 33733U108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 177,373 | $5,275 | 0.0% | $20.69 | -0.4% | COM | 22663K107 |
| — | CIRCOR INTL INC | 94,549 | $5,271 | 0.0% | $36.91 | — | COM | 17273K109 |
| SFNC | SIMMONS 1ST NATL CORP | 310,559 | $5,267 | 0.0% | $25.80 | -30.1% | CL A $1 PAR | 828730200 |
| CODI | COMPASS DIVERSIFIED | 279,381 | $5,244 | 0.0% | $17.28 | +11.6% | SH BEN INT | 20451Q104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 31,876 | $5,239 | 0.0% | $92.11 | — | SPON ADR B | 400506101 |
| — | EBIX INC | 530,139 | $5,238 | 0.0% | $23.32 | — | COM NEW | 278715206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 176,211 | $5,233 | 0.0% | $44.59 | — | COM | 20369C106 |
| EGY | VAALCO ENERGY INC | 1,190,830 | $5,228 | 0.0% | $4.26 | -11.1% | COM NEW | 91851C201 |
| EYE | NATIONAL VISION HLDGS INC | 322,970 | $5,226 | 0.0% | $43.02 | -53.5% | COM | 63845R107 |
| NPKI | NEWPARK RES INC | 755,237 | $5,219 | 0.0% | $5.47 | +4.7% | COM PAR $.01NEW | 651718504 |
| MIRM | MIRUM PHARMACEUTICALS INC | 163,767 | $5,175 | 0.0% | $25.82 | +6.1% | COM | 604749101 |
| MEI | METHODE ELECTRS INC | 226,004 | $5,164 | 0.0% | $32.46 | -17.7% | COM | 591520200 |
| MEOH | METHANEX CORP | 114,611 | $5,163 | 0.0% | $26.90 | +59.3% | COM | 59151K108 |
| — | MGP INGREDIENTS INC NEW | 4,204,000 | $5,158 | 0.0% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,531 | $5,150 | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN TAXABLE MUNICPAL INM | 354,191 | $5,146 | 0.0% | $19.03 | — | COM | 67074C103 |
| STNG | SCORPIO TANKERS INC | 94,942 | $5,138 | 0.0% | $29.87 | — | SHS | Y7542C130 |
| ESTC | ELASTIC N V | 63,230 | $5,137 | 0.0% | $110.87 | -38.5% | ORD SHS | N14506104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 418,549 | $5,127 | 0.0% | $22.52 | -25.8% | COM NEW | 42806J700 |
| KRYS | KRYSTAL BIOTECH INC | 44,199 | $5,127 | 0.0% | $80.50 | +51.6% | COM | 501147102 |
| — | LIBERTY MEDIA CORP DEL | 201,202 | $5,123 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SNBR | SLEEP NUMBER CORP | 208,199 | $5,120 | 0.0% | $42.24 | -33.6% | COM | 83125X103 |
| NE | NOBLE CORP PLC | 100,992 | $5,115 | 0.0% | $32.46 | +37.5% | ORD SHS A | G65431127 |
| BBCP | CONCRETE PUMPING HLDGS INC | 593,450 | $5,092 | 0.0% | $6.97 | +2.5% | COM | 206704108 |
| GLNG | GOLAR LNG LTD | 209,065 | $5,072 | 0.0% | $20.38 | +4.4% | SHS | G9456A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 204,446 | $5,060 | 0.0% | $29.75 | -11.1% | COM | 00847X104 |
| GSHD | GOOSEHEAD INS INC | 67,723 | $5,047 | 0.0% | $64.40 | +4.2% | COM CL A | 38267D109 |
| — | BILL HOLDINGS INC | 5,000,000 | $5,025 | 0.0% | $1.06 | — | NOTE 12/0 | 090043AB6 |
| OLMA | OLEMA PHARMACEUTICALS INC | 406,742 | $5,023 | 0.0% | $6.74 | +51.2% | COM | 68062P106 |
| TDOC | TELADOC HEALTH INC | 269,180 | $5,004 | 0.0% | $100.64 | -76.8% | COM | 87918A105 |
| CARG | CARGURUS INC | 284,274 | $4,980 | 0.0% | $22.98 | -14.0% | COM CL A | 141788109 |
| FULT | FULTON FINL CORP PA | 410,667 | $4,973 | 0.0% | $13.58 | -12.9% | COM | 360271100 |
| VRE | VERIS RESIDENTIAL INC | 300,747 | $4,962 | 0.0% | $14.06 | — | COM | 554489104 |
| — | INSMED INC | 5,000,000 | $4,960 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | WAYFAIR INC | 4,100,000 | $4,936 | 0.0% | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| WINA | WINMARK CORP | 13,195 | $4,923 | 0.0% | $285.81 | +27.0% | COM | 974250102 |
| — | MODIVCARE INC | 156,246 | $4,923 | 0.0% | $102.08 | — | COM | 60783X104 |
| CMP | COMPASS MINERALS INTL INC | 175,175 | $4,896 | 0.0% | $48.04 | -34.2% | COM | 20451N101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 170,047 | $4,894 | 0.0% | $29.76 | -9.9% | COM | 04911A107 |
| RYZ | RYERSON HLDG CORP | 168,132 | $4,891 | 0.0% | $29.65 | +14.4% | COM | 783754104 |
| — | PACWEST BANCORP DEL | 618,122 | $4,889 | 0.0% | $23.23 | — | COM | 695263103 |
| BZ | KANZHUN LIMITED | 321,643 | $4,879 | 0.0% | $24.76 | — | SPONSORED ADS | 48553T106 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,104 | $4,869 | 0.0% | $140.95 | +28.9% | COM | 92828Q109 |
| — | BILL HOLDINGS INC | 6,000,000 | $4,856 | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| — | ALLSPRING INCOME OPPORTUNIT | 794,831 | $4,848 | 0.0% | $8.04 | — | INC OPPTY FD | 94987B105 |
| — | AVANTAX INC | 189,202 | $4,840 | 0.0% | $22.50 | — | COM | 095229100 |
| DHT | DHT HOLDINGS INC | 467,665 | $4,817 | 0.0% | $4.62 | +69.2% | SHS NEW | Y2065G121 |
| — | CARROLS RESTAURANT GROUP INC | 730,757 | $4,816 | 0.0% | $6.56 | — | COM | 14574X104 |
| LIVN | LIVANOVA PLC | 91,036 | $4,814 | 0.0% | $70.71 | -22.5% | SHS | G5509L101 |
| — | BLACKROCK LTD DURATION INCOM | 372,447 | $4,797 | 0.0% | $15.73 | — | COM SHS | 09249W101 |
| — | BLACKROCK CORE BD TR | 480,828 | $4,779 | 0.0% | $12.92 | — | SHS BEN INT | 09249E101 |
| SABR | SABRE CORP | 1,063,912 | $4,777 | 0.0% | $14.94 | -69.6% | COM | 78573M104 |
| SMHI | SEACOR MARINE HLDGS INC | 343,572 | $4,769 | 0.0% | $12.14 | 0.0% | COM | 78413P101 |
| BANR | BANNER CORP | 112,343 | $4,761 | 0.0% | $48.40 | -15.4% | COM NEW | 06652V208 |
| BKD | BROOKDALE SR LIVING INC | 1,147,075 | $4,749 | 0.0% | $3.76 | +6.9% | COM | 112463104 |
| DDS | DILLARDS INC | 14,343 | $4,745 | 0.0% | $119.00 | +137.0% | CL A | 254067101 |
| THRY | THRYV HLDGS INC | 252,285 | $4,735 | 0.0% | $29.55 | -24.9% | COM NEW | 886029206 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 116,901 | $4,726 | 0.0% | $62.63 | — | SH BEN INT | 91359E105 |
| WSR | WHITESTONE REIT | 490,407 | $4,723 | 0.0% | $10.44 | — | COM | 966084204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 157,975 | $4,714 | 0.0% | $45.66 | -31.9% | SHS | G6331P104 |
| — | COINBASE GLOBAL INC | 6,275,000 | $4,710 | 0.0% | $0.74 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NBTB | NBT BANCORP INC | 147,806 | $4,684 | 0.0% | $37.48 | -8.6% | COM | 628778102 |
| PTCT | PTC THERAPEUTICS INC | 208,726 | $4,678 | 0.0% | $39.84 | -6.7% | COM | 69366J200 |
| — | NAAS TECHNOLOGY INC | 1,337,691 | $4,669 | 0.0% | $10.65 | — | SPONSORED ADS | 62955X102 |
| GNE | GENIE ENERGY LTD | 316,465 | $4,662 | 0.0% | $14.47 | +0.4% | CL B | 372284208 |
| MERC | MERCER INTL INC | 542,074 | $4,651 | 0.0% | $10.09 | -21.9% | COM | 588056101 |
| IGLB | ISHARES TR | 98,647 | $4,650 | 0.0% | $52.26 | — | 10+ YR INVST GRD | 464289511 |
| GDOT | GREEN DOT CORP | 333,206 | $4,642 | 0.0% | $29.04 | -43.2% | CL A | 39304D102 |
| LMAT | LEMAITRE VASCULAR INC | 84,809 | $4,620 | 0.0% | $44.40 | +30.7% | COM | 525558201 |
| S | SENTINELONE INC | 274,041 | $4,620 | 0.0% | $20.45 | -22.8% | CL A | 81730H109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 178,982 | $4,587 | 0.0% | $25.64 | -3.2% | COM | 76171L106 |
| SKY | SKYLINE CHAMPION CORPORATION | 71,858 | $4,579 | 0.0% | $61.08 | +9.9% | COM | 830830105 |
| CECO | CECO ENVIRONMENTAL CORP | 286,554 | $4,576 | 0.0% | $13.40 | +2.2% | COM | 125141101 |
| CBU | COMMUNITY BK SYS INC | 108,391 | $4,575 | 0.0% | $42.30 | +3.0% | COM | 203607106 |
| INSW | INTERNATIONAL SEAWAYS INC | 101,632 | $4,573 | 0.0% | $17.13 | +91.5% | COM | Y41053102 |
| — | SABA CAPITAL INCOME & OPRNT | 594,982 | $4,569 | 0.0% | $8.00 | — | SHS NEW | 78518H202 |
| INDB | INDEPENDENT BK CORP MASS | 92,686 | $4,550 | 0.0% | $65.79 | -26.5% | COM | 453836108 |
| — | MONGODB INC | 2,660,000 | $4,546 | 0.0% | $1.39 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SFL | SFL CORPORATION LTD | 407,059 | $4,539 | 0.0% | $10.67 | -2.9% | SHS | G7738W106 |
| NABL | N-ABLE INC | 351,818 | $4,538 | 0.0% | $11.79 | +15.6% | COMMON STOCK | 62878D100 |
| ACVA | ACV AUCTIONS INC | 297,935 | $4,523 | 0.0% | $11.55 | +40.6% | COM CL A | 00091G104 |
| RNGR | RANGER ENERGY SVCS INC | 318,855 | $4,521 | 0.0% | $11.66 | 0.0% | COM CL A | 75282U104 |
| — | PETIQ INC | 229,341 | $4,518 | 0.0% | $19.67 | — | COM CL A | 71639T106 |
| FOR | FORESTAR GROUP INC | 167,004 | $4,499 | 0.0% | $24.08 | +14.5% | COM | 346232101 |
| — | NUVEEN VRIABL RAT PFD & INM | 286,521 | $4,490 | 0.0% | $17.36 | — | COM | 67080R102 |
| DK | DELEK US HLDGS INC NEW | 157,926 | $4,487 | 0.0% | $22.07 | +9.7% | COM | 24665A103 |
| THR | THERMON GROUP HLDGS INC | 163,255 | $4,485 | 0.0% | $21.05 | +27.5% | COM | 88362T103 |
| TIPT | TIPTREE INC | 267,081 | $4,476 | 0.0% | $14.25 | +11.4% | COM | 88822Q103 |
| — | NV5 GLOBAL INC | 46,444 | $4,469 | 0.0% | $78.40 | — | COM | 62945V109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62,215 | $4,456 | 0.0% | $78.98 | — | LG-TERM COR BD | 92206C813 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 259,764 | $4,447 | 0.0% | $40.55 | — | SHS CL A | G5480U104 |
| PFS | PROVIDENT FINL SVCS INC | 290,176 | $4,437 | 0.0% | $16.16 | -9.0% | COM | 74386T105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 264,211 | $4,431 | 0.0% | $20.86 | — | SHS | 33848W106 |
| BXC | BLUELINX HLDGS INC | 53,846 | $4,420 | 0.0% | $60.00 | +46.4% | COM NEW | 09624H208 |
| INN | SUMMIT HOTEL PPTYS INC | 761,868 | $4,419 | 0.0% | $9.16 | — | COM | 866082100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,144,349 | $4,417 | 0.0% | $6.59 | — | COM | 880198106 |
| — | EQUITY COMWLTH | 240,272 | $4,414 | 0.0% | $28.64 | — | COM SH BEN INT | 294628102 |
| — | INDEPENDENT BANK GROUP INC | 111,505 | $4,410 | 0.0% | $57.46 | — | COM | 45384B106 |
| — | FIRST TR ENHANCED EQUITY INC | 254,431 | $4,394 | 0.0% | $14.72 | — | COM | 337318109 |
| ALTO | ALTO INGREDIENTS INC | 993,268 | $4,390 | 0.0% | $4.37 | -11.6% | COM | 021513106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 175,101 | $4,367 | 0.0% | $30.00 | -26.4% | COM | 32055Y201 |
| AXSM | AXSOME THERAPEUTICS INC | 62,441 | $4,364 | 0.0% | $64.75 | +15.5% | COM | 05464T104 |
| DCO | DUCOMMUN INC DEL | 100,085 | $4,355 | 0.0% | $44.53 | +1.9% | COM | 264147109 |
| BOH | BANK HAWAII CORP | 87,584 | $4,352 | 0.0% | $62.59 | -26.8% | COM | 062540109 |
| CRSR | CORSAIR GAMING INC | 298,889 | $4,343 | 0.0% | $20.49 | -21.5% | COM | 22041X102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 60,213 | $4,335 | 0.0% | $84.62 | -13.7% | COM | 04247X102 |
| IAUX | I-80 GOLD CORP | 2,826,384 | $4,324 | 0.0% | $2.27 | -13.7% | COM | 44955L106 |
| ADAM | NEW YORK MTG TR INC | 508,578 | $4,318 | 0.0% | $9.96 | — | COM | 649604840 |
| SSP | SCRIPPS E W CO OHIO | 781,084 | $4,280 | 0.0% | $10.79 | -42.1% | CL A NEW | 811054402 |
| VIR | VIR BIOTECHNOLOGY INC | 455,551 | $4,269 | 0.0% | $24.40 | -41.5% | COM | 92764N102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 311,057 | $4,265 | 0.0% | $10.77 | — | SP ADR NON VTG | 71654V101 |
| KARO | KAROOOOO LTD | 214,000 | $4,261 | 0.0% | $29.91 | -26.0% | ORD SHS | Y4600W108 |
| BFS | SAUL CTRS INC | 120,674 | $4,256 | 0.0% | $46.29 | — | COM | 804395101 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,670 | $4,249 | 0.0% | $25.08 | — | BULSHS 2023 MUNI | 46138J544 |
| — | WESTERN ASSET HIGH INCOME OP | 1,164,565 | $4,239 | 0.0% | $5.20 | — | COM | 95766K109 |
| MNRO | MONRO INC | 151,657 | $4,212 | 0.0% | $59.06 | -41.6% | COM | 610236101 |
| IRBTQ | IROBOT CORP | 110,474 | $4,187 | 0.0% | $87.84 | -54.3% | COM | 462726100 |
| IVT | INVENTRUST PPTYS CORP | 175,764 | $4,185 | 0.0% | $24.75 | — | COM NEW | 46124J201 |
| VCTR | VICTORY CAP HLDGS INC | 125,506 | $4,184 | 0.0% | $26.14 | +18.3% | COM CL A | 92645B103 |
| RCUS | ARCUS BIOSCIENCES INC | 232,804 | $4,179 | 0.0% | $20.89 | -3.8% | COM | 03969F109 |
| MGEE | MGE ENERGY INC | 60,921 | $4,174 | 0.0% | $63.81 | +12.8% | COM | 55277P104 |
| — | DANIMER SCIENTIFIC INC | 2,013,751 | $4,168 | 0.0% | $26.89 | — | COM CL A | 236272100 |
| TTEC | TTEC HLDGS INC | 158,978 | $4,168 | 0.0% | $61.05 | -50.8% | COM | 89854H102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 145,895 | $4,157 | 0.0% | $25.18 | 0.0% | COM | 218683100 |
| LYTS | LSI INDS INC OHIO | 261,179 | $4,148 | 0.0% | $13.41 | +4.0% | COM | 50216C108 |
| — | SEA LTD | 5,200,000 | $4,147 | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 126,443 | $4,144 | 0.0% | $49.44 | -29.8% | COM | 413197104 |
| — | FIRST TR HIGH INCOME LONG / | 386,171 | $4,140 | 0.0% | $15.11 | — | COM | 33738E109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 437,212 | $4,132 | 0.0% | $13.01 | -25.7% | COM | 66611T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,806 | $4,124 | 0.0% | $24.30 | — | BULSHS 2025 MUNI | 46138J528 |
| — | EATON VANCE TAX MNGED BUY WR | 326,996 | $4,123 | 0.0% | $14.88 | — | COM | 27828X100 |
| — | TEEKAY TANKERS LTD | 99,049 | $4,123 | 0.0% | $28.94 | — | CL A | Y8565N300 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 167,224 | $4,121 | 0.0% | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| IESC | IES HLDGS INC | 62,382 | $4,109 | 0.0% | $45.90 | +41.8% | COM | 44951W106 |
| JRVR | JAMES RIV GROUP LTD | 266,631 | $4,093 | 0.0% | $32.33 | -49.6% | COM | G5005R107 |
| — | MORGAN STANLEY EMERGING MKTS | 959,799 | $4,089 | 0.0% | $6.18 | — | COM | 617477104 |
| — | DRAFTKINGS INC NEW | 5,400,000 | $4,085 | 0.0% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| — | ARCH RESOURCES INC | 23,810 | $4,063 | 0.0% | $94.08 | — | CL A | 03940R107 |
| PLTK | PLAYTIKA HLDG CORP | 420,878 | $4,053 | 0.0% | $14.67 | -27.0% | COM | 72815L107 |
| — | SIX FLAGS ENTMT CORP NEW | 172,155 | $4,047 | 0.0% | $30.30 | — | COM | 83001A102 |
| ECVT | ECOVYST INC | 410,880 | $4,043 | 0.0% | $10.99 | -2.8% | COM | 27923Q109 |
| TROX | TRONOX HOLDINGS PLC | 298,143 | $4,007 | 0.0% | $18.25 | -26.7% | SHS | G9087Q102 |
| TPICQ | TPI COMPOSITES INC | 1,509,963 | $4,001 | 0.0% | $23.90 | -74.4% | COM | 87266J104 |
| — | HEIDRICK & STRUGGLES INTL IN | 159,149 | $3,982 | 0.0% | $27.76 | — | COM | 422819102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 135,036 | $3,971 | 0.0% | $22.57 | +7.2% | COM | 120076104 |
| — | BLUEGREEN VACATIONS HLDG COR | 108,223 | $3,970 | 0.0% | $34.15 | — | CLASS A | 096308101 |
| — | AIR TRANSPORT SERVICES GRP I | 190,085 | $3,967 | 0.0% | $27.92 | — | COM | 00922R105 |
| MBIN | MERCHANTS BANCORP IND | 142,941 | $3,962 | 0.0% | $26.46 | +6.4% | COM | 58844R108 |
| — | BARINGS GLOBAL SHORT DURATIO | 311,501 | $3,956 | 0.0% | $17.46 | — | COM | 06760L100 |
| HCKT | HACKETT GROUP INC | 167,106 | $3,942 | 0.0% | $21.44 | +8.6% | COM | 404609109 |
| PRLB | PROTO LABS INC | 148,887 | $3,931 | 0.0% | $66.37 | -54.5% | COM | 743713109 |
| SPY | SPDR S&P 500 ETF TR | 9,100 | $3,890 | 0.0% | $442.73 | — | Call | 78462F103 |
| LADR | LADDER CAP CORP | 377,915 | $3,877 | 0.0% | $11.11 | — | CL A | 505743104 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,136,521 | $3,864 | 0.0% | $26.72 | — | ADS | 55406W103 |
| ATLX | ATLAS LITHIUM CORP | 126,109 | $3,864 | 0.0% | $24.40 | 0.0% | COM NEW | 105861306 |
| — | RINGCENTRAL INC | 4,175,000 | $3,849 | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| KREF | KKR REAL ESTATE FIN TR INC | 323,977 | $3,846 | 0.0% | $18.85 | — | COM | 48251K100 |
| XPEL | XPEL INC | 49,820 | $3,842 | 0.0% | $62.45 | +28.7% | COM | 98379L100 |
| RGNX | REGENXBIO INC | 233,247 | $3,839 | 0.0% | $28.19 | -35.7% | COM | 75901B107 |
| CVGW | CALAVO GROWERS INC | 152,104 | $3,838 | 0.0% | $57.89 | -47.3% | COM | 128246105 |
| DOCS | DOXIMITY INC | 180,470 | $3,830 | 0.0% | $50.60 | -46.1% | CL A | 26622P107 |
| — | APOLLO SR FLOATING RATE FD I | 284,414 | $3,823 | 0.0% | $14.34 | — | COM | 037636107 |
| SCVL | SHOE CARNIVAL INC | 158,778 | $3,815 | 0.0% | $28.49 | -16.7% | COM | 824889109 |
| — | TEMPLETON EMERGING MKTS INCO | 826,902 | $3,812 | 0.0% | $10.38 | — | COM | 880192109 |
| — | PAGERDUTY INC | 4,000,000 | $3,802 | 0.0% | $0.95 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| GIL | GILDAN ACTIVEWEAR INC | 135,487 | $3,795 | 0.0% | $32.05 | -10.3% | COM | 375916103 |
| ADTN | ADTRAN HOLDINGS INC | 458,143 | $3,771 | 0.0% | $20.57 | -57.0% | COM | 00486H105 |
| — | HAWAIIAN HOLDINGS INC | 594,035 | $3,760 | 0.0% | $14.45 | — | COM | 419879101 |
| — | RPT REALTY | 356,069 | $3,760 | 0.0% | $12.07 | — | SH BEN INT | 74971D101 |
| BOX | BOX INC | 155,288 | $3,760 | 0.0% | $26.53 | +7.7% | CL A | 10316T104 |
| CGAU | CENTERRA GOLD INC | 766,961 | $3,758 | 0.0% | $5.90 | -6.7% | COM | 152006102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 327,635 | $3,748 | 0.0% | $16.03 | — | SHS | 67075G103 |
| PRK | PARK NATL CORP | 39,585 | $3,742 | 0.0% | $112.52 | -7.9% | COM | 700658107 |
| — | ETSY INC | 4,950,000 | $3,740 | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| RDY | DR REDDYS LABS LTD | 55,540 | $3,714 | 0.0% | $52.52 | — | ADR | 256135203 |
| — | PIMCO INCOME STRATEGY FD II | 563,214 | $3,712 | 0.0% | $9.78 | — | COM | 72201J104 |
| VSEC | VSE CORP | 73,542 | $3,709 | 0.0% | $46.85 | +14.8% | COM | 918284100 |
| — | KINIKSA PHARMACEUTICALS LTD | 212,596 | $3,693 | 0.0% | $17.37 | — | COM CL A | G5269C101 |
| PAGS | PAGSEGURO DIGITAL LTD | 428,684 | $3,691 | 0.0% | $29.84 | -68.5% | COM CL A | G68707101 |
| — | TWO HARBORS INVENTMENT CORPO | 4,000,000 | $3,680 | 0.0% | $0.86 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | DATADOG INC | 3,132,000 | $3,675 | 0.0% | $1.27 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | AVID TECHNOLOGY INC | 136,621 | $3,671 | 0.0% | $31.81 | — | COM | 05367P100 |
| WSBC | WESBANCO INC | 149,712 | $3,656 | 0.0% | $32.72 | -20.6% | COM | 950810101 |
| MYE | MYERS INDS INC | 203,674 | $3,652 | 0.0% | $18.28 | -5.6% | COM | 628464109 |
| QQQ | INVESCO QQQ TR | 10,192 | $3,651 | 0.0% | $358.27 | — | UNIT SER 1 | 46090E103 |
| ORN | ORION GROUP HLDGS INC | 679,800 | $3,644 | 0.0% | $3.96 | 0.0% | COM | 68628V308 |
| — | TRIPADVISOR INC | 4,300,000 | $3,634 | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | BLUEPRINT MEDICINES CORP | 72,030 | $3,617 | 0.0% | $66.90 | — | COM | 09627Y109 |
| RNG | RINGCENTRAL INC | 121,912 | $3,612 | 0.0% | $141.50 | -76.5% | CL A | 76680R206 |
| CENT | CENTRAL GARDEN & PET CO | 81,675 | $3,605 | 0.0% | $31.02 | +8.3% | COM | 153527106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 237,099 | $3,604 | 0.0% | $25.50 | — | UNIT LTD L P | G16234109 |
| VRA | VERA BRADLEY INC | 545,065 | $3,603 | 0.0% | $7.09 | -6.5% | COM | 92335C106 |
| PRKS | SEAWORLD ENTMT INC | 77,840 | $3,600 | 0.0% | $60.22 | -15.6% | COM | 81282V100 |
| CLVT | CLARIVATE PLC | 535,846 | $3,596 | 0.0% | $19.85 | -59.8% | ORD SHS | G21810109 |
| PLMR | PALOMAR HLDGS INC | 70,792 | $3,593 | 0.0% | $64.04 | -14.6% | COM | 69753M105 |
| FIVN | FIVE9 INC | 55,871 | $3,593 | 0.0% | $99.94 | -25.1% | COM | 338307101 |
| — | KBR INC | 1,526,000 | $3,585 | 0.0% | $1.06 | — | NOTE 2.500%11/0 | 48242WAB2 |
| RXST | RXSIGHT INC | 128,351 | $3,580 | 0.0% | $15.85 | +88.2% | COM | 78349D107 |
| CCB | COASTAL FINL CORP WA | 83,407 | $3,579 | 0.0% | $43.57 | -0.4% | COM NEW | 19046P209 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,494 | $3,561 | 0.0% | $220.02 | — | SPON ADR SER B | 40051E202 |
| YPF | YPF SOCIEDAD ANONIMA | 290,000 | $3,553 | 0.0% | $12.25 | — | SPON ADR CL D | 984245100 |
| — | PUTNAM PREMIER INCOME TR | 1,059,456 | $3,549 | 0.0% | $4.79 | — | SH BEN INT | 746853100 |
| TFIN | TRIUMPH FINANCIAL INC | 54,511 | $3,532 | 0.0% | $68.73 | -4.0% | COM | 89679E300 |
| PRAA | PRA GROUP INC | 183,631 | $3,528 | 0.0% | $37.82 | -44.4% | COM | 69354N106 |
| CDRE | CADRE HLDGS INC | 132,103 | $3,521 | 0.0% | $23.31 | +1.9% | COM | 12763L105 |
| NTST | NETSTREIT CORP | 225,656 | $3,516 | 0.0% | $18.14 | — | COM | 64119V303 |
| KB | KB FINL GROUP INC | 85,080 | $3,498 | 0.0% | $39.62 | — | SPONSORED ADR | 48241A105 |
| — | CHUYS HLDGS INC | 98,067 | $3,489 | 0.0% | $33.54 | — | COM | 171604101 |
| JILL | J JILL INC | 116,812 | $3,458 | 0.0% | $22.14 | +3.1% | COM | 46620W201 |
| LXU | LSB INDS INC | 337,113 | $3,449 | 0.0% | $11.86 | -12.7% | COM | 502160104 |
| GRC | GORMAN RUPP CO | 104,729 | $3,446 | 0.0% | $32.96 | -6.5% | COM | 383082104 |
| SBCF | SEACOAST BKG CORP FLA | 156,680 | $3,441 | 0.0% | $30.90 | -24.2% | COM NEW | 811707801 |
| — | RENEO PHARMACEUTICALS INC | 449,363 | $3,422 | 0.0% | $7.62 | — | COM | 75974E103 |
| CSTM | CONSTELLIUM SE | 187,853 | $3,419 | 0.0% | $15.73 | +12.1% | CL A SHS | F21107101 |
| — | MRC GLOBAL INC | 333,112 | $3,414 | 0.0% | $10.60 | — | COM | 55345K103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 133,571 | $3,413 | 0.0% | $30.89 | -0.3% | COM | 03969T109 |
| IGV | ISHARES TR | 10,000 | $3,413 | 0.0% | — | — | Call | 464287515 |
| — | UNILEVER PLC | 69,010 | $3,409 | 0.0% | $51.85 | — | SPON ADR NEW | 904767704 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 177,566 | $3,404 | 0.0% | $19.66 | — | BULLETSHS 2032 | 46139W858 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 266,556 | $3,404 | 0.0% | $22.42 | -36.8% | CL A COM | 71742Q106 |
| — | PIMCO HIGH INCOME FD | 768,133 | $3,395 | 0.0% | $5.13 | — | COM SHS | 722014107 |
| IMKTA | INGLES MKTS INC | 45,019 | $3,391 | 0.0% | $72.98 | +7.7% | CL A | 457030104 |
| — | CONSOLIDATED COMM HLDGS INC | 989,880 | $3,385 | 0.0% | $5.26 | — | COM | 209034107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 227,096 | $3,366 | 0.0% | $15.29 | — | COM | 6706EW100 |
| NBN | NORTHEAST BK LEWISTON ME | 75,978 | $3,351 | 0.0% | $38.15 | +17.4% | COM | 66405S100 |
| BJRI | BJS RESTAURANTS INC | 142,438 | $3,342 | 0.0% | $28.76 | +7.0% | COM | 09180C106 |
| SATS | ECHOSTAR CORP | 199,250 | $3,337 | 0.0% | $24.59 | -23.1% | CL A | 278768106 |
| — | LIBERTY MEDIA CORP DEL | 103,013 | $3,307 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| NEWT | NEWTEKONE INC | 223,137 | $3,291 | 0.0% | $22.31 | -23.2% | COM NEW | 652526203 |
| WIX | WIX COM LTD | 35,850 | $3,291 | 0.0% | $165.04 | -45.9% | SHS | M98068105 |
| — | ARGO GROUP INTL HLDGS LTD | 110,152 | $3,287 | 0.0% | $35.26 | — | COM | G0464B107 |
| — | WAYFAIR INC | 4,000,000 | $3,270 | 0.0% | $0.68 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ICL | ICL GROUP LTD | 587,781 | $3,262 | 0.0% | $7.65 | -21.1% | SHS | M53213100 |
| LEN/B | LENNAR CORP | 31,835 | $3,254 | 0.0% | $87.38 | +14.5% | CL B | 526057302 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,676,090 | $3,252 | 0.0% | $3.13 | — | COM SH BEN INT | 25525P107 |
| — | FRANKLIN LTD DURATION INCOME | 533,317 | $3,248 | 0.0% | $9.41 | — | COM | 35472T101 |
| — | BOX INC | 3,000,000 | $3,236 | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| IIIN | INSTEEL INDS INC | 99,543 | $3,231 | 0.0% | $26.45 | +4.8% | COM | 45774W108 |
| — | MICROSTRATEGY INC | 3,000,000 | $3,229 | 0.0% | $1.08 | — | NOTE 0.750%12/1 | 594972AC5 |
| OPRT | OPORTUN FINL CORP | 446,370 | $3,223 | 0.0% | $7.86 | -16.1% | COM | 68376D104 |
| TENB | TENABLE HLDGS INC | 71,619 | $3,209 | 0.0% | $47.60 | -5.6% | COM | 88025T102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 349,086 | $3,198 | 0.0% | $19.00 | — | COM BEN INT | 67080D103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 154,541 | $3,185 | 0.0% | $37.50 | -45.4% | COM | 82312B106 |
| — | TEEKAY CORPORATION | 513,404 | $3,168 | 0.0% | $5.55 | — | COM | Y8564W103 |
| XPER | XPERI INC | 320,058 | $3,156 | 0.0% | $11.29 | +4.7% | COMMON STOCK | 98423J101 |
| MDXG | MIMEDX GROUP INC | 431,962 | $3,149 | 0.0% | $5.21 | +42.9% | COM | 602496101 |
| SHC | SOTERA HEALTH CO | 208,439 | $3,122 | 0.0% | $18.98 | -11.1% | COM | 83601L102 |
| — | NCL CORP LTD | 2,679,000 | $3,114 | 0.0% | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | LESLIES INC | 550,094 | $3,114 | 0.0% | $12.80 | — | COM | 527064109 |
| — | FTC SOLAR INC | 2,424,616 | $3,104 | 0.0% | $8.21 | — | COM | 30320C103 |
| UAA | UNDER ARMOUR INC | 452,242 | $3,098 | 0.0% | $13.52 | -44.3% | CL A | 904311107 |
| — | MFS INTER INCOME TR | 1,154,925 | $3,095 | 0.0% | $4.36 | — | SH BEN INT | 55273C107 |
| — | MFS MULTIMARKET INCOME TR | 724,706 | $3,087 | 0.0% | $5.68 | — | SH BEN INT | 552737108 |
| AORT | ARTIVION INC | 203,360 | $3,083 | 0.0% | $24.43 | -33.7% | COM | 228903100 |
| ODC | OIL DRI CORP AMER | 49,916 | $3,082 | 0.0% | $22.51 | +41.9% | COM | 677864100 |
| — | COLUMBIA SELIGM PREM TECH GR | 112,926 | $3,074 | 0.0% | $22.79 | — | COM | 19842X109 |
| GDEN | GOLDEN ENTMT INC | 89,746 | $3,068 | 0.0% | $37.70 | -7.1% | COM | 381013101 |
| PAYO | PAYONEER GLOBAL INC | 500,926 | $3,066 | 0.0% | $5.16 | +9.2% | COM | 70451X104 |
| DIN | DINE BRANDS GLOBAL INC | 61,805 | $3,056 | 0.0% | $58.48 | -17.3% | COM | 254423106 |
| SSTK | SHUTTERSTOCK INC | 80,267 | $3,054 | 0.0% | $82.36 | -45.6% | COM | 825690100 |
| PRSU | VIAD CORP | 116,320 | $3,048 | 0.0% | $37.73 | -26.4% | COM | 92552R406 |
| — | NEOGENOMICS INC | 4,275,000 | $3,043 | 0.0% | $0.98 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ANTX | AN2 THERAPEUTICS INC | 187,897 | $3,021 | 0.0% | $11.32 | 0.0% | COM | 037326105 |
| ARTNA | ARTESIAN RES CORP | 71,939 | $3,021 | 0.0% | $35.49 | +19.0% | CL A | 043113208 |
| QFIN | QIFU TECHNOLOGY INC | 196,443 | $3,017 | 0.0% | $15.39 | — | AMERICAN DEP | 88557W101 |
| — | HANCOCK JOHN PFD INCOME FD | 206,139 | $3,003 | 0.0% | $19.63 | — | SH BEN INT | 41013W108 |
| NVCR | NOVOCURE LTD | 185,513 | $2,996 | 0.0% | $95.18 | -69.7% | ORD SHS | G6674U108 |
| — | SP PLUS CORP | 82,228 | $2,968 | 0.0% | $34.14 | — | COM | 78469C103 |
| ESQ | ESQUIRE FINL HLDGS INC | 64,634 | $2,953 | 0.0% | $45.34 | +2.3% | COM | 29667J101 |
| WIT | WIPRO LTD | 609,700 | $2,951 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| UI | UBIQUITI INC | 20,250 | $2,942 | 0.0% | $251.67 | -33.3% | COM | 90353W103 |
| — | REDWOOD TRUST INC | 3,000,000 | $2,940 | 0.0% | $0.95 | — | NOTE 5.625% 7/1 | 758075AD7 |
| FC | FRANKLIN COVEY CO | 68,403 | $2,936 | 0.0% | $44.50 | -0.3% | COM | 353469109 |
| — | VERITEX HLDGS INC | 163,536 | $2,935 | 0.0% | $23.39 | — | COM | 923451108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 150,880 | $2,926 | 0.0% | $18.33 | +12.3% | COM | 10948W103 |
| — | SCHNITZER STEEL INDS INC | 104,242 | $2,903 | 0.0% | $33.78 | — | CL A | 806882106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 432,303 | $2,901 | 0.0% | $8.73 | — | COM | 72369H106 |
| XLV | SELECT SECTOR SPDR TR | 22,500 | $2,897 | 0.0% | — | — | Call | 81369Y209 |
| — | BROOKLINE BANCORP INC DEL | 317,254 | $2,890 | 0.0% | $14.79 | — | COM | 11373M107 |
| TGTX | TG THERAPEUTICS INC | 344,823 | $2,883 | 0.0% | $17.07 | -18.3% | COM | 88322Q108 |
| — | MFS CHARTER INCOME TR | 491,116 | $2,873 | 0.0% | $7.97 | — | SH BEN INT | 552727109 |
| OFIX | ORTHOFIX MED INC | 223,092 | $2,869 | 0.0% | $28.92 | -37.8% | COM | 68752M108 |
| IROC | INVESCO ACTIVELY MANAGED ETF | 59,118 | $2,867 | 0.0% | $50.31 | — | MUNICIPAL STRTGC | 46090A747 |
| VRNS | VARONIS SYS INC | 93,169 | $2,845 | 0.0% | $42.67 | -30.8% | COM | 922280102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 205,359 | $2,844 | 0.0% | $8.73 | +19.2% | COM | 69121K104 |
| APPS | DIGITAL TURBINE INC | 468,995 | $2,837 | 0.0% | $19.46 | -54.2% | COM NEW | 25400W102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 229,833 | $2,829 | 0.0% | $38.79 | -37.3% | COM | 419870100 |
| FBK | FB FINL CORP | 99,492 | $2,822 | 0.0% | $37.87 | -21.4% | COM | 30257X104 |
| LKFN | LAKELAND FINL CORP | 59,321 | $2,815 | 0.0% | $62.26 | -23.5% | COM | 511656100 |
| FFWM | FIRST FNDTN INC | 462,570 | $2,812 | 0.0% | $8.25 | -20.5% | COM | 32026V104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 188,221 | $2,793 | 0.0% | $19.66 | -10.3% | COM | 866683105 |
| FRME | FIRST MERCHANTS CORP | 100,356 | $2,792 | 0.0% | $31.91 | -14.6% | COM | 320817109 |
| MCI | BARINGS CORPORATE INVS | 174,855 | $2,787 | 0.0% | $15.94 | — | COM | 06759X107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 352,995 | $2,782 | 0.0% | $8.60 | — | SHS NEW | G39637205 |
| FBNC | FIRST BANCORP N C | 98,781 | $2,780 | 0.0% | $34.21 | -15.4% | COM | 318910106 |
| — | EQT CORP | 1,000,000 | $2,776 | 0.0% | $2.78 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| MNSO | MINISO GROUP HLDG LTD | 107,026 | $2,772 | 0.0% | $14.25 | — | SPONSORED ADS | 66981J102 |
| YORW | YORK WTR CO | 73,810 | $2,767 | 0.0% | $38.70 | -0.8% | COM | 987184108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 178,044 | $2,767 | 0.0% | $20.53 | — | COM | 401664107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 336,861 | $2,749 | 0.0% | $10.82 | -21.6% | COM CL C | G9001E128 |
| DMRC | DIGIMARC CORP NEW | 84,487 | $2,745 | 0.0% | $32.03 | 0.0% | COM | 25381B101 |
| — | BLACKROCK INCOME TR INC | 240,835 | $2,741 | 0.0% | $12.33 | — | COM NEW | 09247F209 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 136,561 | $2,739 | 0.0% | $28.95 | -12.3% | COM | 98943L107 |
| CTLP | CANTALOUPE INC | 437,104 | $2,732 | 0.0% | $6.70 | +9.5% | COM | 138103106 |
| UVE | UNIVERSAL INS HLDGS INC | 194,624 | $2,729 | 0.0% | $15.11 | -7.1% | COM | 91359V107 |
| JELD | JELD-WEN HLDG INC | 203,746 | $2,722 | 0.0% | $19.03 | -17.6% | COM | 47580P103 |
| — | GRAFTECH INTL LTD | 710,598 | $2,722 | 0.0% | $6.97 | — | COM | 384313508 |
| — | JOHN HANCOCK HEDGED EQUITY & | 282,819 | $2,707 | 0.0% | $12.87 | — | COM | 47804L102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 117,941 | $2,699 | 0.0% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| CFFN | CAPITOL FED FINL INC | 565,316 | $2,697 | 0.0% | $8.21 | -38.2% | COM | 14057J101 |
| NNI | NELNET INC | 29,999 | $2,680 | 0.0% | $60.60 | +55.8% | CL A | 64031N108 |
| — | ALLSPRING MULTI SECTOR INCOM | 294,316 | $2,678 | 0.0% | $12.59 | — | COM | 94987D101 |
| — | DUN & BRADSTREET HLDGS INC | 267,917 | $2,676 | 0.0% | $21.37 | — | COM | 26484T106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 116,575 | $2,673 | 0.0% | $29.14 | -17.4% | COM | 89214P109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 116,047 | $2,668 | 0.0% | $23.45 | — | BULSHS 2026 MUNI | 46138J510 |
| OABI | OMNIAB INC | 513,516 | $2,665 | 0.0% | $5.34 | +0.0% | COM | 68218J103 |
| PAY | PAYMENTUS HOLDINGS INC | 159,997 | $2,656 | 0.0% | $13.29 | 0.0% | COM CL A | 70439P108 |
| UPST | UPSTART HLDGS INC | 92,520 | $2,641 | 0.0% | $51.69 | -22.2% | COM | 91680M107 |
| BEEM | BEAM GLOBAL | 357,417 | $2,638 | 0.0% | $22.33 | -58.1% | COM | 07373B109 |
| CHGG | CHEGG INC | 294,029 | $2,623 | 0.0% | $37.05 | -73.7% | COM | 163092109 |
| — | MIRATI THERAPEUTICS INC | 60,068 | $2,617 | 0.0% | $138.69 | — | COM | 60468T105 |
| — | HANCOCK JOHN PFD INCOME FD I | 195,784 | $2,610 | 0.0% | $17.66 | — | COM | 41021P103 |
| — | IMPINJ INC | 3,000,000 | $2,601 | 0.0% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | BROOKFIELD INFRASTRUCTURE CO | 73,535 | $2,599 | 0.0% | $53.14 | — | COM SB VTG SHS A | 11275Q107 |
| CVRX | CVRX INC | 171,227 | $2,598 | 0.0% | $12.20 | +34.8% | COM | 126638105 |
| DAC | DANAOS CORPORATION | 39,132 | $2,591 | 0.0% | $51.10 | +21.9% | SHS | Y1968P121 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,425,804 | $2,581 | 0.0% | $1.82 | — | CL A SHS | 37611X100 |
| — | 5E ADVANCED MATERIALS INC | 1,140,369 | $2,577 | 0.0% | $7.21 | — | COMMON STOCK | 33830Q109 |
| INSM | INSMED INC | 101,888 | $2,573 | 0.0% | $29.18 | -21.6% | COM PAR $.01 | 457669307 |
| NMRK | NEWMARK GROUP INC | 399,085 | $2,566 | 0.0% | $8.87 | -23.8% | CL A | 65158N102 |
| — | SILVERBOW RES INC | 71,653 | $2,563 | 0.0% | $33.85 | — | COM | 82836G102 |
| ATNI | ATN INTL INC | 81,131 | $2,560 | 0.0% | $40.76 | -22.0% | COM | 00215F107 |
| EWJ | ISHARES INC | 42,332 | $2,552 | 0.0% | $57.24 | — | MSCI JPN ETF NEW | 46434G822 |
| — | EVERI HLDGS INC | 192,961 | $2,551 | 0.0% | $20.11 | — | COM | 30034T103 |
| NG | NOVAGOLD RES INC | 662,970 | $2,546 | 0.0% | $4.96 | -15.3% | COM NEW | 66987E206 |
| — | APOLLO TACTICAL INCOME FD IN | 188,807 | $2,524 | 0.0% | $12.22 | — | COM | 037638103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 110,840 | $2,497 | 0.0% | $23.01 | — | BULSHS 2028 MUNI | 46138J486 |
| AIV | APARTMENT INVT & MGMT CO | 366,839 | $2,495 | 0.0% | $6.39 | — | CL A | 03748R747 |
| NN | NEXTNAV INC | 484,668 | $2,491 | 0.0% | $4.06 | -0.6% | COMMON STOCK | 65345N106 |
| — | VOYA INFRASTRUCTURE INDLS & | 263,733 | $2,487 | 0.0% | $13.79 | — | COM | 92912X101 |
| — | ALPINE IMMUNE SCIENCES INC | 217,136 | $2,486 | 0.0% | $11.45 | — | COM | 02083G100 |
| ACCO | ACCO BRANDS CORP | 432,548 | $2,483 | 0.0% | $5.12 | -7.1% | COM | 00081T108 |
| CPS | COOPER STD HLDGS INC | 184,881 | $2,481 | 0.0% | $19.20 | -17.4% | COM | 21676P103 |
| CWH | CAMPING WORLD HLDGS INC | 120,756 | $2,465 | 0.0% | $20.75 | +18.8% | CL A | 13462K109 |
| STEL | STELLAR BANCORP INC | 115,422 | $2,461 | 0.0% | $30.96 | -26.3% | COM | 858927106 |
| ODD | ODDITY TECH LTD | 86,633 | $2,456 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| TRUP | TRUPANION INC | 87,010 | $2,454 | 0.0% | $53.66 | -47.0% | COM | 898202106 |
| — | HUBSPOT INC | 1,368,000 | $2,438 | 0.0% | $1.87 | — | NOTE 0.375% 6/0 | 443573AD2 |
| NBHC | NATIONAL BK HLDGS CORP | 81,633 | $2,429 | 0.0% | $34.84 | -14.5% | CL A | 633707104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 195,271 | $2,427 | 0.0% | $13.70 | — | COM | 67090X107 |
| HLF | HERBALIFE LTD | 173,322 | $2,425 | 0.0% | $39.38 | -61.6% | COM SHS | G4412G101 |
| MOV | MOVADO GROUP INC | 88,548 | $2,422 | 0.0% | $30.91 | -12.0% | COM | 624580106 |
| — | PRIMO WATER CORPORATION | 175,065 | $2,416 | 0.0% | $15.02 | — | COM | 74167P108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 219,420 | $2,411 | 0.0% | $13.05 | — | COM SHS BEN IN | 09257R101 |
| SWBI | SMITH & WESSON BRANDS INC | 186,709 | $2,410 | 0.0% | $12.47 | +0.1% | COM | 831754106 |
| DCOM | DIME CMNTY BANCSHARES INC | 120,709 | $2,409 | 0.0% | $26.87 | -29.7% | COM | 25432X102 |
| — | COHEN & STEERS SELECT PFD & | 132,192 | $2,391 | 0.0% | $22.83 | — | COM | 19248Y107 |
| GTN | GRAY TELEVISION INC | 344,753 | $2,386 | 0.0% | $13.92 | -40.8% | COM | 389375106 |
| INMD | INMODE LTD | 78,227 | $2,383 | 0.0% | $42.34 | -7.3% | SHS | M5425M103 |
| — | ENSTAR GROUP LIMITED | 9,785 | $2,368 | 0.0% | $209.20 | — | SHS | G3075P101 |
| BTU | PEABODY ENERGY CORP | 91,031 | $2,366 | 0.0% | $23.06 | -6.2% | COM | 704551100 |
| KFRC | KFORCE INC | 39,571 | $2,361 | 0.0% | $49.22 | +23.8% | COM | 493732101 |
| NCNO | NCINO INC | 74,062 | $2,355 | 0.0% | $35.52 | -13.1% | COM | 63947X101 |
| TMCI | TREACE MED CONCEPTS INC | 179,355 | $2,351 | 0.0% | $18.60 | -1.6% | COM | 89455T109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 62,588 | $2,347 | 0.0% | $39.04 | -3.4% | COM | 293712105 |
| SUZ | SUZANO S A | 218,025 | $2,344 | 0.0% | $9.12 | — | SPON ADS | 86959K105 |
| — | MULTIPLAN CORPORATION | 1,394,845 | $2,343 | 0.0% | $3.71 | — | COM | 62548M100 |
| GFL | GFL ENVIRONMENTAL INC | 73,375 | $2,330 | 0.0% | $26.05 | +31.5% | SUB VTG SHS | 36168Q104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 564,750 | $2,327 | 0.0% | $3.07 | +30.2% | COM | G65773106 |
| COUR | COURSERA INC | 124,118 | $2,320 | 0.0% | $19.57 | -18.5% | COM | 22266M104 |
| HLIO | HELIOS TECHNOLOGIES INC | 41,580 | $2,307 | 0.0% | $51.77 | +14.8% | COM | 42328H109 |
| TRS | TRIMAS CORP | 92,942 | $2,301 | 0.0% | $26.02 | -0.1% | COM NEW | 896215209 |
| — | ALTERYX INC | 60,811 | $2,292 | 0.0% | $87.51 | — | COM CL A | 02156B103 |
| — | HEARTLAND FINL USA INC | 77,490 | $2,281 | 0.0% | $43.31 | — | COM | 42234Q102 |
| MLAB | MESA LABS INC | 21,681 | $2,278 | 0.0% | $243.85 | -48.3% | COM | 59064R109 |
| UA | UNDER ARMOUR INC | 356,551 | $2,275 | 0.0% | $11.54 | -40.3% | CL C | 904311206 |
| — | ITEOS THERAPEUTICS INC | 207,165 | $2,268 | 0.0% | $23.63 | — | COM | 46565G104 |
| — | VOYA GLBL ADV & PREM OPP FD | 272,568 | $2,262 | 0.0% | $10.34 | — | COM | 92912R104 |
| KVYO | KLAVIYO INC | 65,438 | $2,258 | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| BV | BRIGHTVIEW HLDGS INC | 288,965 | $2,239 | 0.0% | $10.79 | -25.9% | COM | 10948C107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 218,899 | $2,233 | 0.0% | $9.67 | — | SPONSORED ADS | 881624209 |
| HAFC | HANMI FINL CORP | 137,200 | $2,227 | 0.0% | $21.66 | -20.3% | COM NEW | 410495204 |
| EGBN | EAGLE BANCORP INC MD | 103,687 | $2,224 | 0.0% | $45.02 | -51.9% | COM | 268948106 |
| — | ETSY INC | 2,778,000 | $2,222 | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,178,615 | $2,216 | 0.0% | $2.26 | — | SH BEN INT | 22544F103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 63,013 | $2,200 | 0.0% | $33.60 | +10.2% | COM | 199333105 |
| — | ATLAS ENERGY SOLUTIONS INC | 98,078 | $2,180 | 0.0% | $19.94 | — | COM CLASS A | 04930R107 |
| — | HANCOCK JOHN PFD INCOME FD I | 149,568 | $2,164 | 0.0% | $20.10 | — | COM | 41013X106 |
| CTKB | CYTEK BIOSCIENCES INC | 391,691 | $2,162 | 0.0% | $9.72 | -17.4% | COM | 23285D109 |
| — | AVID BIOSERVICES INC | 228,326 | $2,155 | 0.0% | $20.47 | — | COM | 05368M106 |
| GCO | GENESCO INC | 69,572 | $2,144 | 0.0% | $45.13 | -37.1% | COM | 371532102 |
| TITN | TITAN MACHY INC | 80,298 | $2,134 | 0.0% | $28.60 | +3.1% | COM | 88830R101 |
| — | 2U INC | 862,275 | $2,130 | 0.0% | $30.98 | — | COM | 90214J101 |
| PTON | PELOTON INTERACTIVE INC | 421,665 | $2,129 | 0.0% | $48.74 | -85.4% | CL A COM | 70614W100 |
| BMBL | BUMBLE INC | 141,600 | $2,113 | 0.0% | $43.82 | -61.4% | COM CL A | 12047B105 |
| — | BLACKSTONE LONG SHORT CR INC | 181,168 | $2,111 | 0.0% | $14.43 | — | COM SHS BN INT | 09257D102 |
| NVGS | NAVIGATOR HLDGS LTD | 142,847 | $2,110 | 0.0% | $12.56 | +6.4% | SHS | Y62132108 |
| CLDT | CHATHAM LODGING TR | 220,008 | $2,105 | 0.0% | $12.29 | — | COM | 16208T102 |
| — | VROOM INC | 1,865,021 | $2,089 | 0.0% | $8.94 | — | COM | 92918V109 |
| DDD | 3-D SYS CORP DEL | 424,481 | $2,084 | 0.0% | $9.86 | -27.3% | COM NEW | 88554D205 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,902 | $2,084 | 0.0% | $34.25 | +13.3% | COM | 45826J105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 237,837 | $2,081 | 0.0% | $16.07 | -41.9% | COM NEW | 205826209 |
| VTS | VITESSE ENERGY INC | 90,584 | $2,073 | 0.0% | $19.99 | +17.5% | COMMON STOCK | 92852X103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,310,820 | $2,071 | 0.0% | $2.48 | -38.7% | COM | 18453H106 |
| HLMN | HILLMAN SOLUTIONS CORP | 250,540 | $2,067 | 0.0% | $9.26 | -1.9% | COM | 431636109 |
| ORIC | ORIC PHARMACEUTICALS INC | 341,537 | $2,066 | 0.0% | $5.68 | +44.3% | COM | 68622P109 |
| HY | HYSTER YALE MATLS HANDLING I | 46,247 | $2,062 | 0.0% | $38.94 | +10.7% | CL A | 449172105 |
| FG | F&G ANNUITIES & LIFE INC | 73,459 | $2,061 | 0.0% | $19.16 | +33.3% | COMMON STOCK | 30190A104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 141,361 | $2,061 | 0.0% | $19.84 | — | COM | 258623107 |
| SBGI | SINCLAIR INC | 183,399 | $2,058 | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,766 | $2,054 | 0.0% | $19.37 | +16.6% | COM | 068463108 |
| NHC | NATIONAL HEALTHCARE CORP | 31,903 | $2,041 | 0.0% | $65.52 | -2.2% | COM | 635906100 |
| SAFE | SAFEHOLD INC | 113,843 | $2,026 | 0.0% | $28.01 | — | COM | 78646V107 |
| — | MADISON COVERED CALL & EQUIT | 286,221 | $2,024 | 0.0% | $7.28 | — | COM | 557437100 |
| BXSL | BLACKSTONE SECD LENDING FD | 73,685 | $2,016 | 0.0% | $18.48 | +15.5% | COMMON STOCK | 09261X102 |
| — | VERINT SYS INC | 87,285 | $2,007 | 0.0% | $51.48 | — | COM | 92343X100 |
| — | E2OPEN PARENT HOLDINGS INC | 440,341 | $1,999 | 0.0% | $6.70 | — | COM CL A | 29788T103 |
| BZUN | BAOZUN INC | 642,637 | $1,992 | 0.0% | $17.49 | — | SPONSORED ADR | 06684L103 |
| — | SPIRIT AIRLS INC | 120,442 | $1,987 | 0.0% | $24.01 | — | COM | 848577102 |
| — | BERRY CORP | 242,330 | $1,987 | 0.0% | $8.04 | — | COM | 08579X101 |
| TUYA | TUYA INC | 1,279,675 | $1,983 | 0.0% | $4.23 | — | SPONSERED ADS | 90114C107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 61,585 | $1,982 | 0.0% | $51.45 | — | COM | 65341D102 |
| PJT | PJT PARTNERS INC | 24,861 | $1,975 | 0.0% | $64.14 | +18.2% | COM CL A | 69343T107 |
| — | DADA NEXUS LTD | 443,120 | $1,972 | 0.0% | $24.83 | — | ADS | 23344D108 |
| BANC | BANC OF CALIFORNIA INC | 159,015 | $1,969 | 0.0% | $14.91 | -20.2% | COM | 05990K106 |
| — | BANCOLOMBIA S A | 73,682 | $1,966 | 0.0% | $28.79 | — | SPON ADR PREF | 05968L102 |
| — | ENVIVA INC | 263,143 | $1,966 | 0.0% | $30.07 | — | COM | 29415B103 |
| AMLP | ALPS ETF TR | 46,489 | $1,962 | 0.0% | $26.46 | — | ALERIAN MLP | 00162Q452 |
| — | INVESCO BD FD | 135,431 | $1,960 | 0.0% | $18.79 | — | COM | 46132L107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 245,658 | $1,958 | 0.0% | $7.89 | +5.0% | COM | 390607109 |
| BILI | BILIBILI INC | 141,973 | $1,955 | 0.0% | $40.64 | — | SPONS ADS REP Z | 090040106 |
| — | PARAMOUNT GROUP INC | 421,943 | $1,949 | 0.0% | $8.94 | — | COM | 69924R108 |
| PEGA | PEGASYSTEMS INC | 44,886 | $1,949 | 0.0% | $39.76 | -38.5% | COM | 705573103 |
| AGX | ARGAN INC | 42,779 | $1,947 | 0.0% | $38.44 | +3.6% | COM | 04010E109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 310,795 | $1,946 | 0.0% | $8.46 | — | COM CL A | 10949T109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 346,307 | $1,943 | 0.0% | $7.22 | +29.9% | COM | 74623V103 |
| CNDT | CONDUENT INC | 556,008 | $1,935 | 0.0% | $5.27 | -36.7% | COM | 206787103 |
| OSPN | ONESPAN INC | 179,770 | $1,933 | 0.0% | $17.46 | -30.8% | COM | 68287N100 |
| CNOB | CONNECTONE BANCORP INC | 108,365 | $1,932 | 0.0% | $19.59 | -11.8% | COM | 20786W107 |
| GSK | GSK PLC | 53,176 | $1,928 | 0.0% | $33.44 | — | SPONSORED ADR | 37733W204 |
| — | MORGAN STANLEY EMKT DBT FD I | 295,347 | $1,917 | 0.0% | $7.32 | — | COM | 61744H105 |
| — | NEUBERGER BERMAN HIGH YIELD | 253,548 | $1,909 | 0.0% | $9.48 | — | COM | 64128C106 |
| PEBO | PEOPLES BANCORP INC | 74,657 | $1,895 | 0.0% | $28.32 | -6.2% | COM | 709789101 |
| BUSE | FIRST BUSEY CORP | 98,541 | $1,894 | 0.0% | $18.80 | -1.5% | COM NEW | 319383204 |
| CLFD | CLEARFIELD INC | 65,995 | $1,891 | 0.0% | $58.49 | -32.9% | COM | 18482P103 |
| — | LUFAX HOLDING LTD | 1,784,067 | $1,891 | 0.0% | $6.01 | — | ADS REP SHS CL A | 54975P102 |
| — | TCW STRATEGIC INCOME FD INC | 412,381 | $1,889 | 0.0% | $5.51 | — | COM | 872340104 |
| HFWA | HERITAGE FINL CORP WASH | 115,788 | $1,889 | 0.0% | $29.48 | -40.8% | COM | 42722X106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 57,359 | $1,888 | 0.0% | $34.16 | -3.3% | COM CL A | 558256103 |
| MCW | MISTER CAR WASH INC | 339,859 | $1,873 | 0.0% | $11.04 | -30.9% | COM | 60646V105 |
| NWPX | NORTHWEST PIPE CO | 61,878 | $1,867 | 0.0% | $27.71 | +13.5% | COM | 667746101 |
| CEVA | CEVA INC | 96,272 | $1,867 | 0.0% | $37.58 | -38.2% | COM | 157210105 |
| EC | ECOPETROL S A | 161,098 | $1,866 | 0.0% | $10.60 | — | SPONSORED ADS | 279158109 |
| — | AGILITI INC | 285,324 | $1,852 | 0.0% | $13.77 | — | COM | 00848J104 |
| — | WESTERN ASSET HIGH INCOM FD | 415,139 | $1,852 | 0.0% | $6.39 | — | COM | 95766J102 |
| SENEA | SENECA FOODS CORP NEW | 34,393 | $1,851 | 0.0% | $47.34 | -5.4% | CL A | 817070501 |
| — | BNY MELLON HIGH YIELD STRATE | 862,674 | $1,846 | 0.0% | $2.90 | — | SH BEN INT | 09660L105 |
| ASC | ARDMORE SHIPPING CORP | 141,873 | $1,846 | 0.0% | $9.79 | +18.5% | COM | Y0207T100 |
| CMRE | COSTAMARE INC | 191,630 | $1,843 | 0.0% | $8.61 | +10.7% | SHS | Y1771G102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 51,569 | $1,843 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 82,846 | $1,833 | 0.0% | $23.04 | — | BULSHS 2029 MUNI | 46138J478 |
| RYAM | RAYONIER ADVANCED MATLS INC | 516,621 | $1,829 | 0.0% | $5.68 | -33.9% | COM | 75508B104 |
| DNLI | DENALI THERAPEUTICS INC | 88,353 | $1,823 | 0.0% | $43.62 | -41.8% | COM | 24823R105 |
| — | BALLYS CORPORATION | 138,467 | $1,815 | 0.0% | $25.10 | — | COM | 05875B106 |
| TMP | TOMPKINS FINL CORP | 36,857 | $1,806 | 0.0% | $64.59 | -24.4% | COM | 890110109 |
| — | CHASE CORP | 14,002 | $1,781 | 0.0% | $109.74 | — | COM | 16150R104 |
| — | PIMCO INCOME STRATEGY FD | 230,651 | $1,769 | 0.0% | $11.21 | — | COM | 72201H108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 417,876 | $1,763 | 0.0% | $3.87 | -3.5% | COM STK CL A | 03168L105 |
| UWMC | UWM HOLDINGS CORPORATION | 361,708 | $1,754 | 0.0% | $6.07 | -5.1% | COM CL A | 91823B109 |
| SBLK | STAR BULK CARRIERS CORP. | 89,956 | $1,734 | 0.0% | $18.28 | -2.6% | SHS PAR | Y8162K204 |
| — | LIBERTY MEDIA CORP DEL | 67,959 | $1,730 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| LBRDA | LIBERTY BROADBAND CORP | 19,024 | $1,729 | 0.0% | $76.60 | +9.0% | COM SER A | 530307107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 393,166 | $1,726 | 0.0% | $4.13 | — | CL A NEW | 69036R863 |
| COMP | COMPASS INC | 594,747 | $1,725 | 0.0% | $3.77 | -6.2% | CL A | 20464U100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 125,849 | $1,723 | 0.0% | $18.96 | — | COM | 338479108 |
| — | INFORMATICA INC | 81,493 | $1,717 | 0.0% | $24.66 | — | COM CL A | 45674M101 |
| QTWO | Q2 HLDGS INC | 52,739 | $1,702 | 0.0% | $53.95 | -38.6% | COM | 74736L109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 115,491 | $1,701 | 0.0% | $17.98 | — | COM | 25862D105 |
| AMBA | AMBARELLA INC | 31,990 | $1,696 | 0.0% | $99.97 | -29.8% | SHS | G037AX101 |
| GPMT | GRANITE PT MTG TR INC | 347,514 | $1,696 | 0.0% | $12.59 | — | COM STK | 38741L107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 199,449 | $1,695 | 0.0% | $8.39 | +60.0% | COM | 565788106 |
| PGX | INVESCO EXCH TRADED FD TR II | 154,652 | $1,693 | 0.0% | $13.15 | — | PFD ETF | 46138E511 |
| GGB | GERDAU SA | 354,816 | $1,692 | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| HCI | HCI GROUP INC | 31,116 | $1,689 | 0.0% | $62.45 | -9.0% | COM | 40416E103 |
| — | ADVENT CONV & INCOME FD | 160,190 | $1,680 | 0.0% | $16.30 | — | COM | 00764C109 |
| ADT | ADT INC DEL | 279,510 | $1,677 | 0.0% | $7.21 | -19.3% | COM | 00090Q103 |
| AVD | AMERICAN VANGUARD CORP | 152,792 | $1,670 | 0.0% | $15.92 | -5.5% | COM | 030371108 |
| — | HERITAGE CRYSTAL CLEAN INC | 36,620 | $1,661 | 0.0% | $32.15 | — | COM | 42726M106 |
| EBF | ENNIS INC | 78,062 | $1,656 | 0.0% | $12.67 | +32.4% | COM | 293389102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 182,575 | $1,645 | 0.0% | $11.02 | — | COM | 72369J102 |
| DWX | SPDR INDEX SHS FDS | 49,913 | $1,642 | 0.0% | $39.38 | — | S&P INTL ETF | 78463X772 |
| UMC | UNITED MICROELECTRONICS CORP | 232,374 | $1,641 | 0.0% | $5.62 | — | SPON ADR NEW | 910873405 |
| — | SOVOS BRANDS INC | 72,500 | $1,635 | 0.0% | $18.49 | — | COM | 84612U107 |
| OSCR | OSCAR HEALTH INC | 293,493 | $1,635 | 0.0% | $6.82 | +2.5% | CL A | 687793109 |
| EQT | EQT CORP | 40,000 | $1,623 | 0.0% | $34.91 | +14.5% | Call | 26884L109 |
| — | AVIDXCHANGE HOLDINGS INC | 169,506 | $1,607 | 0.0% | $7.94 | — | COM | 05368X102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 120,636 | $1,598 | 0.0% | $16.45 | — | COM | 09256U105 |
| KE | KIMBALL ELECTRONICS INC | 58,341 | $1,597 | 0.0% | $21.61 | +32.3% | COM | 49428J109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 283,780 | $1,595 | 0.0% | $16.39 | — | COM CL A | 720190206 |
| — | THORNBURG INCM BUILDER OPP T | 109,081 | $1,593 | 0.0% | $14.89 | — | COM | 885213108 |
| DNUT | KRISPY KREME INC | 127,681 | $1,592 | 0.0% | $13.22 | +2.9% | COM | 50101L106 |
| HTGC | HERCULES CAPITAL INC | 96,819 | $1,590 | 0.0% | $14.32 | +14.4% | COM | 427096508 |
| CBL | CBL & ASSOC PPTYS INC | 75,708 | $1,588 | 0.0% | $24.77 | — | COMMON STOCK | 124830878 |
| — | ABRDN GLOBAL INFRA INCOME FU | 98,563 | $1,587 | 0.0% | $18.39 | — | COM SHS BEN INT | 00326W106 |
| GOGO | GOGO INC | 132,515 | $1,581 | 0.0% | $14.73 | -6.2% | COM | 38046C109 |
| BMA | BANCO MACRO SA | 80,044 | $1,579 | 0.0% | $19.33 | — | SPON ADR B | 05961W105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 157,747 | $1,577 | 0.0% | $27.63 | -60.3% | COM CL A | 56600D107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 76,573 | $1,565 | 0.0% | $18.40 | +8.5% | COM | 83012A109 |
| MAIN | MAIN STR CAP CORP | 38,102 | $1,548 | 0.0% | $35.59 | +14.6% | COM | 56035L104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 74,244 | $1,543 | 0.0% | $9.83 | +101.6% | SHS | G9108L173 |
| QNST | QUINSTREET INC | 171,851 | $1,542 | 0.0% | $12.56 | -26.3% | COM | 74874Q100 |
| — | TECHTARGET INC | 50,768 | $1,541 | 0.0% | $55.21 | — | COM | 87874R100 |
| — | ZIMVIE INC | 163,260 | $1,536 | 0.0% | $11.75 | — | COM | 98888T107 |
| LQDT | LIQUIDITY SVCS INC | 86,808 | $1,530 | 0.0% | $15.31 | +13.9% | COM | 53635B107 |
| OSBC | OLD SECOND BANCORP INC ILL | 111,943 | $1,524 | 0.0% | $11.54 | +22.1% | COM | 680277100 |
| KODK | EASTMAN KODAK CO | 360,454 | $1,518 | 0.0% | $4.62 | +6.0% | COM NEW | 277461406 |
| MIR | MIRION TECHNOLOGIES INC | 202,786 | $1,515 | 0.0% | $7.97 | -1.1% | COM CL A | 60471A101 |
| — | ASSETMARK FINL HLDGS INC | 60,013 | $1,505 | 0.0% | $28.50 | — | COM | 04546L106 |
| — | EATON VANCE SHORT DURATION D | 144,725 | $1,501 | 0.0% | $13.15 | — | COM | 27828V104 |
| — | TRICON RESIDENTIAL INC | 202,465 | $1,498 | 0.0% | $12.82 | — | COM NPV | 89612W102 |
| FORR | FORRESTER RESH INC | 51,613 | $1,492 | 0.0% | $46.53 | -33.9% | COM | 346563109 |
| — | KKR INCOME OPPORTUNITIES FD | 124,556 | $1,490 | 0.0% | $15.65 | — | COM | 48249T106 |
| F | FORD MTR CO DEL | 119,800 | $1,488 | 0.0% | $9.22 | +20.3% | Call | 345370860 |
| PRTA | PROTHENA CORP PLC | 30,717 | $1,482 | 0.0% | $56.47 | +5.2% | SHS | G72800108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 49,844 | $1,480 | 0.0% | $77.75 | -34.8% | COM UNIT PART IN | 65341B106 |
| PLCE | CHILDRENS PL INC NEW | 54,444 | $1,472 | 0.0% | $55.73 | -51.3% | COM | 168905107 |
| SRI | STONERIDGE INC | 73,084 | $1,467 | 0.0% | $20.45 | -0.8% | COM | 86183P102 |
| — | REDFIN CORP | 207,842 | $1,463 | 0.0% | $16.31 | — | COM | 75737F108 |
| — | 89BIO INC | 94,564 | $1,460 | 0.0% | $17.90 | — | COM | 282559103 |
| TPC | TUTOR PERINI CORP | 186,304 | $1,459 | 0.0% | $11.45 | -28.3% | COM | 901109108 |
| — | THE AARONS COMPANY INC | 138,769 | $1,453 | 0.0% | $16.39 | — | COM | 00258W108 |
| UHAL | U HAUL HOLDING COMPANY | 26,560 | $1,449 | 0.0% | $57.21 | +1.5% | COM | 023586100 |
| EPSN | EPSILON ENERGY LTD | 272,280 | $1,438 | 0.0% | $3.56 | +40.2% | COM | 294375209 |
| — | DENNYS CORP | 169,475 | $1,435 | 0.0% | $12.16 | — | COM | 24869P104 |
| RPD | RAPID7 INC | 31,308 | $1,433 | 0.0% | $77.67 | -40.6% | COM | 753422104 |
| — | ELLSWORTH GROWTH & INCOME FD | 177,967 | $1,433 | 0.0% | $8.51 | — | COM | 289074106 |
| SSYS | STRATASYS LTD | 104,966 | $1,429 | 0.0% | $20.72 | -23.6% | SHS | M85548101 |
| CDE | COEUR MNG INC | 643,282 | $1,428 | 0.0% | $6.97 | -62.6% | COM NEW | 192108504 |
| SYBT | STOCK YDS BANCORP INC | 36,266 | $1,425 | 0.0% | $49.53 | -8.6% | COM | 861025104 |
| PD | PAGERDUTY INC | 62,729 | $1,411 | 0.0% | $29.76 | -19.8% | COM | 69553P100 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 70,407 | $1,409 | 0.0% | $21.71 | — | BULLETSHS 31 MUN | 46138J411 |
| TCBK | TRICO BANCSHARES | 43,983 | $1,409 | 0.0% | $37.05 | -5.4% | COM | 896095106 |
| AUR | AURORA INNOVATION INC | 599,005 | $1,408 | 0.0% | $1.62 | +91.5% | CLASS A COM | 051774107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 484,243 | $1,399 | 0.0% | $8.79 | — | COM SHS BEN INT | 456237106 |
| SDRL | SEADRILL 2021 LTD | 31,206 | $1,398 | 0.0% | $40.67 | +14.4% | COM | G7997W102 |
| — | NUVEEN QUALITY MUNCP INCOME | 137,462 | $1,394 | 0.0% | $14.52 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 136,030 | $1,392 | 0.0% | $12.42 | — | COM | 09254F100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 173,034 | $1,391 | 0.0% | $20.35 | -41.4% | COM | 75689M101 |
| — | ENPHASE ENERGY INC | 1,578,000 | $1,385 | 0.0% | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| AI | C3 AI INC | 53,908 | $1,376 | 0.0% | $32.10 | +4.0% | CL A | 12468P104 |
| TDAY | GANNETT CO INC | 560,601 | $1,373 | 0.0% | $4.55 | -39.2% | COM | 36472T109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 152,705 | $1,373 | 0.0% | $10.70 | — | COM | 09254G108 |
| — | LAKELAND BANCORP INC | 108,120 | $1,364 | 0.0% | $14.87 | — | COM | 511637100 |
| — | SAGE THERAPEUTICS INC | 66,245 | $1,363 | 0.0% | $75.70 | — | COM | 78667J108 |
| FRO | FRONTLINE PLC | 72,468 | $1,361 | 0.0% | $12.12 | +17.2% | COM | M46528101 |
| SRCE | 1ST SOURCE CORP | 32,210 | $1,356 | 0.0% | $42.23 | — | COM | 336901103 |
| LASR | NLIGHT INC | 130,133 | $1,353 | 0.0% | $16.90 | -27.7% | COM | 65487K100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 60,838 | $1,352 | 0.0% | $24.66 | +4.2% | COM | 57637H103 |
| — | WESTERN ASSET GBL HIGH INC F | 202,623 | $1,349 | 0.0% | $10.23 | — | COM | 95766B109 |
| MLR | MILLER INDS INC TENN | 34,315 | $1,345 | 0.0% | $31.44 | +17.1% | COM NEW | 600551204 |
| RXT | RACKSPACE TECHNOLOGY INC | 569,842 | $1,339 | 0.0% | $3.31 | -31.5% | COM | 750102105 |
| PLOW | DOUGLAS DYNAMICS INC | 44,329 | $1,338 | 0.0% | $38.41 | -20.3% | COM | 25960R105 |
| — | BLACKROCK MUNIYIELD QUALITY | 139,832 | $1,335 | 0.0% | $13.02 | — | COM | 09254E103 |
| — | ARES DYNAMIC CR ALLOCATION F | 103,456 | $1,335 | 0.0% | $14.63 | — | COM | 04014F102 |
| PSFE | PAYSAFE LIMITED | 110,363 | $1,323 | 0.0% | $17.22 | -29.3% | SHS | G6964L206 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 321,049 | $1,313 | 0.0% | $14.43 | -54.4% | COM | 71601V105 |
| ACDC | PROFRAC HLDG CORP | 120,588 | $1,312 | 0.0% | $11.57 | 0.0% | CLASS A COM | 74319N100 |
| PLYM | PLYMOUTH INDL REIT INC | 62,587 | $1,311 | 0.0% | $17.30 | — | COM | 729640102 |
| ACRE | ARES COML REAL ESTATE CORP | 137,461 | $1,309 | 0.0% | $11.60 | — | COM | 04013V108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 201,720 | $1,307 | 0.0% | $9.08 | — | COM NEW | 641876800 |
| AKO/B | EMBOTELLADORA ANDINA S A | 100,764 | $1,305 | 0.0% | $12.95 | — | SPON ADR B | 29081P303 |
| SPYG | SPDR SER TR | 21,993 | $1,304 | 0.0% | $38.38 | — | PRTFLO S&P500 GW | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR | 30,844 | $1,293 | 0.0% | $43.59 | — | BLACKSTONE SENR | 78467V608 |
| FIP | FTAI INFRASTRUCTURE INC | 400,667 | $1,290 | 0.0% | $2.86 | +14.7% | COMMON STOCK | 35953C106 |
| RLAY | RELAY THERAPEUTICS INC | 153,308 | $1,289 | 0.0% | $19.54 | -45.0% | COM | 75943R102 |
| NIC | NICOLET BANKSHARES INC | 18,460 | $1,288 | 0.0% | $68.15 | +7.5% | COM | 65406E102 |
| — | INTERCEPT PHARMACEUTICALS IN | 69,465 | $1,288 | 0.0% | $17.79 | — | COM | 45845P108 |
| IIIV | I3 VERTICALS INC | 60,508 | $1,279 | 0.0% | $26.42 | -12.4% | COM CL A | 46571Y107 |
| KRNY | KEARNY FINL CORP MD | 184,477 | $1,278 | 0.0% | $11.97 | -36.6% | COM | 48716P108 |
| ZUMZ | ZUMIEZ INC | 71,722 | $1,277 | 0.0% | $28.64 | -37.1% | COM | 989817101 |
| TFSL | TFS FINL CORP | 107,863 | $1,275 | 0.0% | $10.58 | +2.7% | COM | 87240R107 |
| HLLY | HOLLEY INC | 255,399 | $1,274 | 0.0% | $3.33 | +70.1% | COM | 43538H103 |
| — | SOLARWINDS CORP | 134,609 | $1,271 | 0.0% | $10.86 | — | COM NEW | 83417Q204 |
| SPYV | SPDR SER TR | 30,775 | $1,270 | 0.0% | $31.03 | — | PRTFLO S&P500 VL | 78464A508 |
| CRAI | CRA INTL INC | 12,594 | $1,269 | 0.0% | $79.25 | +28.9% | COM | 12618T105 |
| — | WESTERN ASSET MANAGED MUNS F | 141,737 | $1,266 | 0.0% | $10.07 | — | COM | 95766M105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,461 | $1,258 | 0.0% | $125.55 | +21.0% | COM NEW | 25264R207 |
| LC | LENDINGCLUB CORP | 206,025 | $1,257 | 0.0% | $12.62 | -38.4% | COM NEW | 52603A208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 518,337 | $1,254 | 0.0% | $2.60 | — | SP ADR N-V PFD | 204409601 |
| YEXT | YEXT INC | 198,089 | $1,254 | 0.0% | $9.35 | -8.5% | COM | 98585N106 |
| — | SQUARESPACE INC | 43,278 | $1,254 | 0.0% | $30.73 | — | CLASS A | 85225A107 |
| — | HERSHA HOSPITALITY TR | 126,833 | $1,251 | 0.0% | $9.55 | — | PR SHS BEN INT | 427825500 |
| CTBI | COMMUNITY TR BANCORP INC | 36,350 | $1,245 | 0.0% | $32.94 | +0.5% | COM | 204149108 |
| — | EAGLE BULK SHIPPING INC | 29,514 | $1,240 | 0.0% | $48.21 | — | COM | Y2187A150 |
| VNQ | VANGUARD INDEX FDS | 16,394 | $1,240 | 0.0% | $89.00 | — | REAL ESTATE ETF | 922908553 |
| — | HIGH INCOME SECS FD | 200,128 | $1,239 | 0.0% | $6.83 | — | SHS BEN INT | 42968F108 |
| ACMR | ACM RESH INC | 68,250 | $1,236 | 0.0% | $12.47 | +19.2% | COM CL A | 00108J109 |
| LQD | ISHARES TR | 12,108 | $1,235 | 0.0% | $111.96 | — | IBOXX INV CP ETF | 464287242 |
| — | VIMEO INC | 346,841 | $1,228 | 0.0% | $19.42 | — | COMMON STOCK | 92719V100 |
| UTZ | UTZ BRANDS INC | 91,243 | $1,225 | 0.0% | $16.67 | -7.5% | COM CL A | 918090101 |
| — | PLAYAGS INC | 187,630 | $1,223 | 0.0% | $7.06 | — | COM | 72814N104 |
| CRCT | CRICUT INC | 131,104 | $1,218 | 0.0% | $7.82 | +4.6% | COM CL A | 22658D100 |
| AMBP | ARDAGH METAL PACKAGING S A | 388,622 | $1,216 | 0.0% | $4.35 | -37.1% | SHS | L02235106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 60,402 | $1,215 | 0.0% | $19.70 | +1.5% | COM | 67401P405 |
| DRVN | DRIVEN BRANDS HLDGS INC | 95,974 | $1,208 | 0.0% | $28.86 | -36.6% | COM | 26210V102 |
| BEAM | BEAM THERAPEUTICS INC | 50,031 | $1,203 | 0.0% | $54.59 | -50.9% | COM | 07373V105 |
| — | WIDEOPENWEST INC | 156,571 | $1,198 | 0.0% | $15.33 | — | COM | 96758W101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 48,500 | $1,191 | 0.0% | $42.58 | -24.7% | SHS NEW | M87915274 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 60,026 | $1,191 | 0.0% | $15.33 | — | SHS | G45667105 |
| — | INFINERA CORP | 283,683 | $1,186 | 0.0% | $7.48 | — | COM | 45667G103 |
| CVGI | COMMERCIAL VEH GROUP INC | 152,789 | $1,186 | 0.0% | $8.91 | +5.7% | COM | 202608105 |
| — | EATON VANCE SR INCOME TR | 199,576 | $1,177 | 0.0% | $6.22 | — | SH BEN INT | 27826S103 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 48,000 | $1,177 | 0.0% | $24.66 | — | SHORT DRTN BOND | 46090A739 |
| UPWK | UPWORK INC | 103,351 | $1,174 | 0.0% | $31.56 | -60.7% | COM | 91688F104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 47,553 | $1,172 | 0.0% | $31.40 | — | NASDAQNXTGEN100 | 46138G631 |
| — | VIRTUS EQUITY & CONV INCM FD | 58,593 | $1,165 | 0.0% | $28.03 | — | COM | 92841M101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 36,601 | $1,160 | 0.0% | $22.34 | — | COM | 18469P209 |
| CSV | CARRIAGE SVCS INC | 40,922 | $1,156 | 0.0% | $34.58 | -12.0% | COM | 143905107 |
| — | SNAP INC | 1,675,000 | $1,154 | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SPOK | SPOK HLDGS INC | 80,130 | $1,143 | 0.0% | $11.52 | +16.6% | COM | 84863T106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 74,968 | $1,143 | 0.0% | $13.89 | +13.6% | ORDINARY SHARES | G25457105 |
| SB | SAFE BULKERS INC | 350,839 | $1,137 | 0.0% | $3.18 | +1.3% | COM | Y7388L103 |
| LOB | LIVE OAK BANCSHARES INC | 39,100 | $1,132 | 0.0% | $49.19 | -34.6% | COM | 53803X105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 41,346 | $1,131 | 0.0% | $20.49 | +21.6% | COM | 830940102 |
| IHRT | IHEARTMEDIA INC | 357,322 | $1,129 | 0.0% | $12.60 | -70.1% | COM CL A | 45174J509 |
| OLPX | OLAPLEX HLDGS INC | 575,758 | $1,123 | 0.0% | $10.19 | -70.5% | COM | 679369108 |
| TX | TERNIUM SA | 28,057 | $1,119 | 0.0% | $35.78 | — | SPONSORED ADS | 880890108 |
| — | ACCOLADE INC | 105,781 | $1,119 | 0.0% | $13.86 | — | COM | 00437E102 |
| — | ENGAGESMART INC | 62,193 | $1,119 | 0.0% | $17.55 | — | COMMON STOCK | 29283F103 |
| QCRH | QCR HOLDINGS INC | 23,021 | $1,117 | 0.0% | $43.48 | +12.8% | COM | 74727A104 |
| GSBC | GREAT SOUTHN BANCORP INC | 23,222 | $1,113 | 0.0% | $55.16 | -5.6% | COM | 390905107 |
| — | PREMIER FINANCIAL CORP | 65,220 | $1,113 | 0.0% | $28.37 | — | COM | 74052F108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 106,351 | $1,111 | 0.0% | $50.81 | -75.0% | SHS | M9T951109 |
| FA | FIRST ADVANTAGE CORP NEW | 80,499 | $1,110 | 0.0% | $13.61 | +0.9% | COM | 31846B108 |
| UIS | UNISYS CORP | 321,094 | $1,108 | 0.0% | $13.30 | -68.2% | COM NEW | 909214306 |
| — | PUTNAM MUN OPPORTUNITIES TR | 120,203 | $1,106 | 0.0% | $11.91 | — | SH BEN INT | 746922103 |
| APPN | APPIAN CORP | 24,239 | $1,106 | 0.0% | $77.23 | -38.0% | CL A | 03782L101 |
| ATRO | ASTRONICS CORP | 69,676 | $1,105 | 0.0% | $16.61 | +8.5% | COM | 046433108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 53,928 | $1,105 | 0.0% | $19.91 | -8.7% | COM | 77313F106 |
| SFIX | STITCH FIX INC | 317,937 | $1,097 | 0.0% | $13.98 | -71.4% | COM CL A | 860897107 |
| CASS | CASS INFORMATION SYS INC | 29,390 | $1,095 | 0.0% | $36.80 | -2.8% | COM | 14808P109 |
| MTRX | MATRIX SVC CO | 92,662 | $1,093 | 0.0% | $11.12 | -31.8% | COM | 576853105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,543 | $1,090 | 0.0% | $67.78 | — | SPON ADR | 400501102 |
| CGNT | COGNYTE SOFTWARE LTD | 225,556 | $1,085 | 0.0% | $6.41 | -20.9% | ORD SHS | M25133105 |
| MGNI | MAGNITE INC | 143,860 | $1,085 | 0.0% | $15.39 | -29.9% | COM | 55955D100 |
| — | UNITY SOFTWARE INC | 1,369,000 | $1,084 | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| MCHI | ISHARES TR | 25,009 | $1,083 | 0.0% | $47.68 | — | MSCI CHINA ETF | 46429B671 |
| ITUB | ITAU UNIBANCO HLDG S A | 201,553 | $1,082 | 0.0% | $5.94 | — | SPON ADR REP PFD | 465562106 |
| VISN | COMMSCOPE HLDG CO INC | 321,953 | $1,082 | 0.0% | $10.11 | -59.5% | COM | 20337X109 |
| CHWY | CHEWY INC | 59,229 | $1,082 | 0.0% | $50.13 | -43.0% | CL A | 16679L109 |
| XPOF | XPONENTIAL FITNESS INC | 69,646 | $1,080 | 0.0% | $21.11 | -7.1% | COM CL A | 98422X101 |
| THFF | FIRST FINL CORP IND | 31,918 | $1,079 | 0.0% | $35.14 | -6.9% | COM | 320218100 |
| EFA | ISHARES TR | 15,586 | $1,074 | 0.0% | $68.36 | — | MSCI EAFE ETF | 464287465 |
| FUTU | FUTU HLDGS LTD | 18,561 | $1,073 | 0.0% | $116.94 | — | SPON ADS CL A | 36118L106 |
| BF/A | BROWN FORMAN CORP | 18,446 | $1,072 | 0.0% | $60.38 | +6.4% | CL A | 115637100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 141,615 | $1,065 | 0.0% | $7.40 | — | SPONSORED ADS | 00215W100 |
| TPB | TURNING PT BRANDS INC | 46,013 | $1,062 | 0.0% | $31.65 | -23.0% | COM | 90041L105 |
| TGLS | TECNOGLASS INC | 31,964 | $1,054 | 0.0% | $31.88 | +26.0% | ORD SHS | G87264100 |
| ONIT | OCWEN FINL CORP | 40,693 | $1,053 | 0.0% | $27.28 | +9.9% | COM NEW | 675746606 |
| GBDC | GOLUB CAP BDC INC | 71,542 | $1,050 | 0.0% | $8.97 | +19.8% | COM | 38173M102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 134,938 | $1,048 | 0.0% | $11.04 | -11.4% | COM | 05156V102 |
| FF | FUTUREFUEL CORP | 146,018 | $1,047 | 0.0% | $4.71 | +6.7% | COM | 36116M106 |
| AMC | AMC ENTMT HLDGS INC | 130,912 | $1,046 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 107,455 | $1,040 | 0.0% | $11.44 | — | COM | 670657105 |
| ZIP | ZIPRECRUITER INC | 86,716 | $1,040 | 0.0% | $19.20 | -15.1% | CL A | 98980B103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,105 | $1,038 | 0.0% | $102.51 | +83.6% | COM | 558868105 |
| — | JAMF HLDG CORP | 58,687 | $1,036 | 0.0% | $30.92 | — | COM | 47074L105 |
| GABC | GERMAN AMERN BANCORP INC | 38,115 | $1,033 | 0.0% | $30.05 | -12.1% | COM | 373865104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 302,985 | $1,030 | 0.0% | $32.92 | -83.2% | COM | 29089Q105 |
| TBLA | TABOOLA.COM LTD | 270,523 | $1,025 | 0.0% | $3.77 | -6.7% | ORD SHS | M8744T106 |
| VET | VERMILION ENERGY INC | 70,031 | $1,024 | 0.0% | $19.30 | -27.1% | COM | 923725105 |
| GNK | GENCO SHIPPING & TRADING LTD | 73,151 | $1,023 | 0.0% | $17.07 | -19.2% | SHS | Y2685T131 |
| — | INVESCO VALUE MUN INCOME TR | 98,402 | $1,023 | 0.0% | $11.87 | — | COM | 46132P108 |
| NTGR | NETGEAR INC | 81,223 | $1,023 | 0.0% | $30.39 | -56.4% | COM | 64111Q104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 37,135 | $1,022 | 0.0% | $34.95 | -10.3% | COM NEW | 15117B202 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 122,423 | $1,017 | 0.0% | $12.88 | -32.3% | COM | 55933J203 |
| GTE | GRAN TIERRA ENERGY INC | 146,542 | $1,017 | 0.0% | $6.62 | -3.3% | COM | 38500T200 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 101,576 | $1,017 | 0.0% | $14.15 | — | COM | 46131B704 |
| BSM | BLACK STONE MINERALS L P | 59,009 | $1,017 | 0.0% | $7.48 | — | COM UNIT | 09225M101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,936 | $1,015 | 0.0% | $48.35 | — | SPONSORD ADR REP | 191241108 |
| — | PACTIV EVERGREEN INC | 124,691 | $1,014 | 0.0% | $10.79 | — | COM | 69526K105 |
| — | INVESCO MUNI INCOME OPP TRST | 173,201 | $1,006 | 0.0% | $6.07 | — | COM | 46132X101 |
| ONEW | ONEWATER MARINE INC | 39,198 | $1,004 | 0.0% | $33.17 | -9.9% | CL A COM | 68280L101 |
| — | SITIO ROYALTIES CORP | 41,364 | $1,001 | 0.0% | $28.00 | — | CLASS A COM | 82983N108 |
| FUBO | FUBOTV INC | 375,040 | $1,001 | 0.0% | $4.90 | -47.4% | COM | 35953D104 |
| — | SHYFT GROUP INC | 66,826 | $1,000 | 0.0% | $24.96 | — | COM | 825698103 |
| LE | LANDS END INC NEW | 133,906 | $1,000 | 0.0% | $13.04 | -34.8% | COM | 51509F105 |
| RLX | RLX TECHNOLOGY INC | 661,546 | $999 | 0.0% | $1.76 | — | SPONSORED ADS | 74969N103 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 39,000 | $998 | 0.0% | $25.50 | — | AAA CLO FLTNG RT | 46090A721 |
| AMTB | AMERANT BANCORP INC | 57,178 | $997 | 0.0% | $25.51 | -28.8% | CL A | 023576101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 83,544 | $993 | 0.0% | $13.76 | — | COM | 45828L108 |
| EWY | ISHARES INC | 16,678 | $983 | 0.0% | $75.34 | — | MSCI STH KOR ETF | 464286772 |
| GTOH | INVESCO ACTIVELY MANAGED ETF | 40,000 | $980 | 0.0% | $24.90 | — | HIGH YLD SELECT | 46090A754 |
| WRBY | WARBY PARKER INC | 73,863 | $972 | 0.0% | $16.48 | -21.2% | CL A COM | 93403J106 |
| KT | KT CORP | 75,594 | $969 | 0.0% | $11.88 | — | SPONSORED ADR | 48268K101 |
| RPAY | REPAY HLDGS CORP | 127,549 | $968 | 0.0% | $15.44 | -46.0% | COM CL A | 76029L100 |
| SMBK | SMARTFINANCIAL INC | 45,168 | $965 | 0.0% | $23.57 | -1.8% | COM NEW | 83190L208 |
| CWEN/A | CLEARWAY ENERGY INC | 48,283 | $962 | 0.0% | $17.50 | +17.2% | CL A | 18539C105 |
| BORR | BORR DRILLING LTD | 135,404 | $961 | 0.0% | $4.49 | +56.3% | SHS | G1466R173 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,827 | $960 | 0.0% | $64.65 | +3.6% | COM | 74934Q108 |
| — | COHEN & STEERS TAX ADVAN PFD | 54,948 | $960 | 0.0% | $22.21 | — | COM | 19249X108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 28,493 | $955 | 0.0% | $30.95 | -6.8% | COM | 37892E102 |
| HBNC | HORIZON BANCORP INC | 89,345 | $954 | 0.0% | $17.67 | -36.5% | COM | 440407104 |
| IDT | IDT CORP | 43,227 | $953 | 0.0% | $21.33 | +10.3% | CL B NEW | 448947507 |
| FFIC | FLUSHING FINL CORP | 72,478 | $952 | 0.0% | $13.95 | -14.1% | COM | 343873105 |
| EDIV | SPDR INDEX SHS FDS | 31,930 | $951 | 0.0% | $32.43 | — | S&P EM MKT DIV | 78463X533 |
| — | ZUORA INC | 114,717 | $945 | 0.0% | $11.54 | — | COM CL A | 98983V106 |
| SNDL | SNDL INC | 497,497 | $945 | 0.0% | $2.04 | -17.6% | COM | 83307B101 |
| — | BIG 5 SPORTING GOODS CORP | 134,738 | $945 | 0.0% | $11.44 | — | COM | 08915P101 |
| RIG | TRANSOCEAN LTD | 115,000 | $944 | 0.0% | $6.80 | +20.1% | Call | H8817H100 |
| KRNT | KORNIT DIGITAL LTD | 49,852 | $943 | 0.0% | $29.76 | -17.2% | SHS | M6372Q113 |
| ONL | ORION OFFICE REIT INC | 180,904 | $943 | 0.0% | $12.44 | — | COM | 68629Y103 |
| — | DESKTOP METAL INC | 643,358 | $939 | 0.0% | $3.30 | — | COM CL A | 25058X105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 87,431 | $939 | 0.0% | $11.46 | -6.0% | CLASS A | G4095J109 |
| MSBI | MIDLAND STATES BANCORP INC | 45,563 | $936 | 0.0% | $20.15 | -6.5% | COM | 597742105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 77,156 | $931 | 0.0% | $14.12 | +0.2% | COMMON STOCK | 02128L106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 47,832 | $930 | 0.0% | $24.17 | -15.6% | COM | 439038100 |
| VTYX | VENTYX BIOSCIENCES INC | 26,760 | $929 | 0.0% | $31.86 | +8.5% | COM | 92332V107 |
| VPG | VISHAY PRECISION GROUP INC | 27,574 | $926 | 0.0% | $34.72 | +2.6% | COM | 92835K103 |
| BKNG | BOOKING HOLDINGS INC | 300 | $925 | 0.0% | $1806.76 | +64.9% | Call | 09857L108 |
| TLYS | TILLYS INC | 113,655 | $923 | 0.0% | $9.81 | -16.2% | CL A | 886885102 |
| — | EATON VANCE MUN BD FD | 102,892 | $922 | 0.0% | $10.10 | — | COM | 27827X101 |
| LZ | LEGALZOOM COM INC | 84,190 | $921 | 0.0% | $13.76 | -10.9% | COM | 52466B103 |
| IBCP | INDEPENDENT BK CORP MICH | 50,217 | $921 | 0.0% | $19.47 | -10.6% | COM NEW | 453838609 |
| FNKO | FUNKO INC | 120,330 | $921 | 0.0% | $12.58 | -40.8% | COM CL A | 361008105 |
| HSBC | HSBC HLDGS PLC | 23,317 | $920 | 0.0% | $30.34 | — | SPON ADR NEW | 404280406 |
| RMR | RMR GROUP INC | 37,343 | $916 | 0.0% | $22.19 | -13.7% | CL A | 74967R106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 845,151 | $913 | 0.0% | $1.89 | -37.0% | COM CL A | 18914F103 |
| HTBK | HERITAGE COMM CORP | 107,632 | $912 | 0.0% | $9.41 | -5.5% | COM | 426927109 |
| WASH | WASHINGTON TR BANCORP INC | 34,614 | $911 | 0.0% | $30.64 | -23.0% | COM | 940610108 |
| — | INVITAE CORP | 1,505,866 | $911 | 0.0% | $3.90 | — | COM | 46185L103 |
| ALNT | ALLIENT INC | 29,414 | $909 | 0.0% | $32.18 | +6.6% | COM | 019330109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,979 | $903 | 0.0% | $24.78 | -25.7% | COM | 915271100 |
| FINV | FINVOLUTION GROUP | 181,338 | $903 | 0.0% | $4.61 | — | SPONSORED ADS | 31810T101 |
| BLCO | BAUSCH PLUS LOMB CORP | 53,267 | $903 | 0.0% | $15.28 | +22.4% | COMMON SHARES | 071705107 |
| TBPH | THERAVANCE BIOPHARMA INC | 104,381 | $901 | 0.0% | $11.66 | -17.2% | COM | G8807B106 |
| — | BLACKROCK CAP ALLOCATION TER | 62,109 | $900 | 0.0% | $14.72 | — | COM | 09260U109 |
| NRC | NATIONAL RESH CORP | 20,225 | $897 | 0.0% | $45.86 | -4.9% | COM NEW | 637372202 |
| WTI | W & T OFFSHORE INC | 204,539 | $896 | 0.0% | $5.63 | -26.6% | COM | 92922P106 |
| ARVN | ARVINAS INC | 45,602 | $896 | 0.0% | $71.92 | -65.9% | COM | 04335A105 |
| CRGY | CRESCENT ENERGY COMPANY | 70,527 | $891 | 0.0% | $10.87 | +1.2% | CL A COM | 44952J104 |
| — | BLACKROCK MUN INCOME QUALITY | 90,234 | $890 | 0.0% | $13.31 | — | COM | 092479104 |
| — | PUTNAM MANAGED MUN INCOME TR | 162,527 | $889 | 0.0% | $6.80 | — | COM | 746823103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 82,916 | $887 | 0.0% | $9.73 | +13.2% | COMMON STOCK | 47103N106 |
| — | POINT BIOPHARMA GLOBAL INC | 132,977 | $887 | 0.0% | $7.08 | — | COM | 730541109 |
| FOSL | FOSSIL GROUP INC | 430,374 | $887 | 0.0% | $6.88 | -66.1% | COM | 34988V106 |
| BTE | BAYTEX ENERGY CORP | 200,371 | $884 | 0.0% | $3.90 | -4.0% | COM | 07317Q105 |
| — | HARBORONE BANCORP INC NEW | 92,775 | $883 | 0.0% | $12.78 | — | COM NEW | 41165Y100 |
| RNAM | AVIDITY BIOSCIENCES INC | 138,000 | $880 | 0.0% | $16.87 | -48.9% | COM | 05370A108 |
| GDS | GDS HLDGS LTD | 80,293 | $879 | 0.0% | $63.89 | — | SPONSORED ADS | 36165L108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 67,217 | $877 | 0.0% | $9.31 | — | SPONSORED ADR | 399909100 |
| FSP | FRANKLIN STR PPTYS CORP | 471,873 | $873 | 0.0% | $4.58 | — | COM | 35471R106 |
| — | TELADOC HEALTH INC | 1,095,000 | $873 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GSM | FERROGLOBE PLC | 165,900 | $863 | 0.0% | $3.63 | +39.5% | SHS | G33856108 |
| — | EVERBRIDGE INC | 38,416 | $861 | 0.0% | $96.13 | — | COM | 29978A104 |
| BLBD | BLUE BIRD CORP | 40,341 | $861 | 0.0% | $18.48 | +14.7% | COM | 095306106 |
| BCH | BANCO DE CHILE | 42,539 | $859 | 0.0% | $19.03 | — | SPONSORED ADS | 059520106 |
| ACLX | ARCELLX INC | 23,930 | $859 | 0.0% | $29.45 | +17.1% | COMMON STOCK | 03940C100 |
| — | ROCKET LAB USA INC | 195,644 | $857 | 0.0% | $4.57 | — | COM | 773122106 |
| — | NCL CORP LTD | 991,000 | $854 | 0.0% | $0.85 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | PUTNAM MASTER INTER INCOME T | 282,610 | $853 | 0.0% | $3.83 | — | SH BEN INT | 746909100 |
| — | LIONS GATE ENTMNT CORP | 108,380 | $853 | 0.0% | $11.07 | — | CL B NON VTG | 535919500 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 40,694 | $850 | 0.0% | $22.62 | — | INVSC 30 MUNI BD | 46138J445 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 144,222 | $848 | 0.0% | $5.29 | +3.3% | SHS | G6891L105 |
| DYN | DYNE THERAPEUTICS INC | 94,395 | $846 | 0.0% | $12.00 | -10.3% | COM | 26818M108 |
| — | FIRST BANCSHARES INC MS | 31,360 | $846 | 0.0% | $31.59 | — | COM | 318916103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,960 | $843 | 0.0% | $24.10 | — | SPONSORED ADR | 715684106 |
| — | GLATFELTER CORPORATION | 420,597 | $841 | 0.0% | $6.27 | — | COM | 377320106 |
| CWB | SPDR SER TR | 12,405 | $841 | 0.0% | $54.69 | — | BBG CONV SEC ETF | 78464A359 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 32,765 | $840 | 0.0% | $28.54 | -4.9% | COM | 704699107 |
| ECX | ECARX HOLDINGS INC | 270,982 | $840 | 0.0% | $6.27 | -29.5% | CLASS A ORD | G29201103 |
| ALX | ALEXANDERS INC | 4,607 | $840 | 0.0% | $276.53 | — | COM | 014752109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 186,924 | $839 | 0.0% | $8.95 | -42.2% | COM | 84920Y106 |
| YOU | CLEAR SECURE INC | 43,838 | $835 | 0.0% | $23.73 | -15.0% | COM CL A | 18467V109 |
| DLO | DLOCAL LTD | 43,244 | $829 | 0.0% | $26.00 | -37.6% | CLASS A COM | G29018101 |
| CXM | SPRINKLR INC | 59,885 | $829 | 0.0% | $13.09 | +9.4% | CL A | 85208T107 |
| — | DROPBOX INC | 875,000 | $829 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| TEAD | OUTBRAIN INC | 170,141 | $829 | 0.0% | $4.42 | +19.4% | COM | 69002R103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 35,260 | $828 | 0.0% | $23.74 | — | INDIA ETF | 46137R109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 81,794 | $828 | 0.0% | $11.16 | — | COM | 09247D105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 51,899 | $827 | 0.0% | $17.25 | — | COM | 56064K100 |
| CCBG | CAPITAL CITY BK GROUP INC | 27,655 | $825 | 0.0% | $26.13 | +10.9% | COM | 139674105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 98,513 | $823 | 0.0% | $7.79 | +5.8% | CL A | 98956A105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 48,587 | $823 | 0.0% | $22.98 | -12.5% | COM | 46005L101 |
| EHTH | EHEALTH INC | 111,039 | $822 | 0.0% | $15.37 | -48.9% | COM | 28238P109 |
| PTLO | PORTILLOS INC | 53,335 | $821 | 0.0% | $19.93 | -2.0% | COM CL A | 73642K106 |
| ARAY | ACCURAY INC | 301,762 | $821 | 0.0% | $3.70 | -10.8% | COM | 004397105 |
| — | EARTHSTONE ENERGY INC | 40,483 | $819 | 0.0% | $12.98 | — | CL A | 27032D304 |
| RXRX | RECURSION PHARMACEUTICALS IN | 107,090 | $819 | 0.0% | $11.88 | -16.0% | CL A | 75629V104 |
| GPRO | GOPRO INC | 260,571 | $818 | 0.0% | $7.29 | -47.9% | CL A | 38268T103 |
| — | AMERICAN AIRLINES GROUP INC | 766,000 | $817 | 0.0% | $1.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BOOM | DMC GLOBAL INC | 33,331 | $816 | 0.0% | $29.99 | -27.5% | COM | 23291C103 |
| — | DASEKE INC | 158,476 | $813 | 0.0% | $7.34 | — | COM | 23753F107 |
| EQBK | EQUITY BANCSHARES INC | 33,672 | $810 | 0.0% | $29.87 | -19.1% | COM CL A | 29460X109 |
| PWP | PERELLA WEINBERG PARTNERS | 79,494 | $809 | 0.0% | $8.08 | +20.7% | CLASS A COM | 71367G102 |
| OBK | ORIGIN BANCORP INC | 27,844 | $804 | 0.0% | $34.56 | -11.6% | COM | 68621T102 |
| — | EQRX INC | 360,669 | $801 | 0.0% | $2.43 | — | COM | 26886C107 |
| PHR | PHREESIA INC | 42,814 | $800 | 0.0% | $28.81 | -6.6% | COM | 71944F106 |
| FIGS | FIGS INC | 135,441 | $799 | 0.0% | $11.28 | -41.0% | CL A | 30260D103 |
| ADV | ADVANTAGE SOLUTIONS INC | 280,640 | $797 | 0.0% | $4.59 | -42.1% | COM CL A | 00791N102 |
| — | CITY OFFICE REIT INC | 185,419 | $788 | 0.0% | $9.14 | — | COM | 178587101 |
| OCUL | OCULAR THERAPEUTIX INC | 249,939 | $785 | 0.0% | $6.17 | -33.6% | COM | 67576A100 |
| STLD | STEEL DYNAMICS INC | 7,300 | $783 | 0.0% | $76.45 | +31.3% | Call | 858119100 |
| HCAT | HEALTH CATALYST INC | 77,257 | $782 | 0.0% | $35.89 | -66.7% | COM | 42225T107 |
| ZURA | ZURA BIO LTD | 118,158 | $780 | 0.0% | $7.36 | -9.2% | CLASS A ORD SHS | G9TY5A101 |
| APLD | APPLIED DIGITAL CORP | 124,898 | $779 | 0.0% | $4.38 | +59.5% | COM NEW | 038169207 |
| LXFR | LUXFER HLDGS PLC | 59,468 | $776 | 0.0% | $15.32 | -17.6% | SHS | G5698W116 |
| LPRO | OPEN LENDING CORP | 105,976 | $776 | 0.0% | $19.11 | -52.1% | COM | 68373J104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 24,184 | $776 | 0.0% | $22.25 | — | COM | 18469Q207 |
| KRP | KIMBELL RTY PARTNERS LP | 48,469 | $776 | 0.0% | $12.32 | — | UNIT | 49435R102 |
| FMNB | FARMERS NATIONAL BANC CORP | 67,043 | $775 | 0.0% | $12.18 | -8.3% | COM | 309627107 |
| — | WESTERN ASSET MUN PARTNERS F | 73,116 | $774 | 0.0% | $11.81 | — | COM | 95766P108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 34,329 | $772 | 0.0% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| NRIM | NORTHRIM BANCORP INC | 19,473 | $772 | 0.0% | $8.28 | +18.4% | COM | 666762109 |
| — | NEUBERGER BERMAN MUN FD INC | 83,481 | $769 | 0.0% | $10.68 | — | COM | 64124P101 |
| IVV | ISHARES TR | 1,782 | $765 | 0.0% | $377.48 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO ADVANTAGE MUN INCOME | 103,043 | $764 | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 91,001 | $763 | 0.0% | $7.50 | +3.8% | COM | 913915104 |
| MBWM | MERCANTILE BK CORP | 24,666 | $762 | 0.0% | $27.63 | +8.8% | COM | 587376104 |
| CLNE | CLEAN ENERGY FUELS CORP | 198,944 | $762 | 0.0% | $6.56 | -32.0% | COM | 184499101 |
| UUUU | ENERGY FUELS INC | 92,368 | $759 | 0.0% | $5.71 | +20.3% | COM NEW | 292671708 |
| GTX | GARRETT MOTION INC | 96,144 | $758 | 0.0% | $7.22 | +6.6% | COM | 366505105 |
| AVO | MISSION PRODUCE INC | 77,994 | $755 | 0.0% | $14.24 | -25.5% | COM | 60510V108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 41,142 | $755 | 0.0% | $18.90 | +3.3% | COM CL A | Y27183600 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 67,226 | $754 | 0.0% | $10.78 | +6.7% | COM | P73684113 |
| LFST | LIFESTANCE HEALTH GROUP INC | 109,743 | $754 | 0.0% | $8.09 | +0.1% | COM | 53228F101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 161,621 | $750 | 0.0% | $5.41 | -10.0% | COM | 56155L108 |
| IFGL | ISHARES TR | 39,471 | $749 | 0.0% | $26.11 | — | INTL DEV RE ETF | 464288489 |
| UEC | URANIUM ENERGY CORP | 145,284 | $748 | 0.0% | $2.99 | +36.4% | COM | 916896103 |
| BY | BYLINE BANCORP INC | 37,850 | $746 | 0.0% | $19.18 | +2.5% | COM | 124411109 |
| LMND | LEMONADE INC | 64,146 | $745 | 0.0% | $33.92 | -52.7% | COM | 52567D107 |
| — | SCULPTOR CAP MGMT | 64,166 | $744 | 0.0% | $12.49 | — | COM CL A | 811246107 |
| — | TILE SHOP HLDGS INC | 135,265 | $743 | 0.0% | $5.07 | — | COM | 88677Q109 |
| SKM | SK TELECOM LTD | 34,565 | $742 | 0.0% | $24.20 | — | SPONSORED ADR | 78440P306 |
| ASAN | ASANA INC | 40,310 | $738 | 0.0% | $55.75 | -62.5% | CL A | 04342Y104 |
| IAG | IAMGOLD CORP | 341,655 | $735 | 0.0% | $3.15 | -21.9% | COM | 450913108 |
| BFC | BANK FIRST CORP | 9,460 | $730 | 0.0% | $69.38 | +9.9% | COM | 06211J100 |
| ZYME | ZYMEWORKS INC | 114,679 | $727 | 0.0% | $7.88 | -6.3% | COM | 98985Y108 |
| CARE | CARTER BANKSHARES INC | 57,700 | $723 | 0.0% | $15.38 | -6.6% | COM NEW | 146103106 |
| — | PIMCO ENERGY & TACTICAL CR O | 36,372 | $721 | 0.0% | $12.06 | — | COM SHS BEN INT | 69346N107 |
| WF | WOORI FINL GROUP INC | 26,282 | $721 | 0.0% | $27.07 | — | SPONSORED ADS | 981064108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,068 | $719 | 0.0% | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| BIV | VANGUARD BD INDEX FDS | 9,937 | $719 | 0.0% | $83.06 | — | INTERMED TERM | 921937819 |
| — | ABRDN INCOME CREDIT STRATEGI | 105,629 | $718 | 0.0% | $11.20 | — | COM | 003057106 |
| — | DISH NETWORK CORPORATION | 1,075,000 | $718 | 0.0% | $0.73 | — | NOTE 12/1 | 25470MAF6 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,587 | $717 | 0.0% | $50.44 | — | S&P MIDCP LOW | 46138E198 |
| BSAC | BANCO SANTANDER CHILE NEW | 39,041 | $716 | 0.0% | $18.34 | — | SP ADR REP COM | 05965X109 |
| — | ASHFORD HOSPITALITY TR INC | 298,526 | $713 | 0.0% | $6.38 | — | COM SHS | 044103869 |
| IPI | INTREPID POTASH INC | 28,295 | $712 | 0.0% | $44.19 | -42.1% | COM | 46121Y201 |
| — | QURATE RETAIL INC | 1,171,018 | $710 | 0.0% | $5.16 | — | COM SER A | 74915M100 |
| PKE | PARK AEROSPACE CORP | 45,599 | $708 | 0.0% | $13.29 | +8.4% | COM | 70014A104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87,914 | $708 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 99,935 | $708 | 0.0% | $11.00 | -34.7% | COM | 09058V103 |
| SIBN | SI-BONE INC | 33,280 | $707 | 0.0% | $24.93 | -7.1% | COM | 825704109 |
| — | TUPPERWARE BRANDS CORP | 504,795 | $707 | 0.0% | $5.33 | — | COM | 899896104 |
| ATEC | ALPHATEC HLDGS INC | 54,336 | $705 | 0.0% | $13.86 | +13.1% | COM NEW | 02081G201 |
| — | SPRINGWORKS THERAPEUTICS INC | 30,396 | $703 | 0.0% | $51.66 | — | COM | 85205L107 |
| — | TILRAY BRANDS INC | 293,070 | $700 | 0.0% | $5.92 | — | COM | 88688T100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 32,008 | $699 | 0.0% | $29.34 | — | COM | 15678U128 |
| — | PERIMETER SOLUTIONS SA | 153,676 | $698 | 0.0% | $8.95 | — | COMMON STOCK | L7579L106 |
| AVNW | AVIAT NETWORKS INC | 22,242 | $694 | 0.0% | $31.22 | +1.2% | COM NEW | 05366Y201 |
| FLNG | FLEX LNG LTD | 22,982 | $693 | 0.0% | $19.50 | +16.6% | SHS | G35947202 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 23,534 | $693 | 0.0% | $24.32 | +10.0% | COM | 31983A103 |
| CTO | CTO RLTY GROWTH INC NEW | 42,730 | $693 | 0.0% | $21.10 | — | COM | 22948Q101 |
| ASTL | ALGOMA STL GROUP INC | 101,809 | $692 | 0.0% | $7.46 | -8.4% | COM | 015658107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 140,210 | $691 | 0.0% | $30.72 | — | ADS | 49639K101 |
| FLWS | 1 800 FLOWERS COM INC | 98,454 | $689 | 0.0% | $12.25 | -38.7% | CL A | 68243Q106 |
| — | LUMINAR TECHNOLOGIES INC | 151,350 | $689 | 0.0% | $7.47 | — | COM CL A | 550424105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 151,091 | $687 | 0.0% | $20.14 | -67.6% | COM | 462260100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,901 | $682 | 0.0% | $18.11 | +7.2% | COM | 74366E102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 246,155 | $682 | 0.0% | $5.58 | — | COM | 10482B101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 98,243 | $682 | 0.0% | $13.51 | -55.4% | COM | 01625V104 |
| — | ENETI INC | 67,587 | $681 | 0.0% | $8.14 | — | COM | Y2294C107 |
| PLRX | PLIANT THERAPEUTICS INC | 38,975 | $676 | 0.0% | $22.37 | -22.5% | COM | 729139105 |
| GPGI | COMPOSECURE INC | 104,501 | $674 | 0.0% | $5.46 | +2.2% | COM CL A | 20459V105 |
| VOD | VODAFONE GROUP PLC NEW | 70,871 | $672 | 0.0% | $10.48 | — | SPONSORED ADR | 92857W308 |
| BFST | BUSINESS FIRST BANCSHARES IN | 35,809 | $672 | 0.0% | $21.60 | -18.8% | COM | 12326C105 |
| EWC | ISHARES INC | 20,033 | $670 | 0.0% | $27.98 | — | MSCI CDA ETF | 464286509 |
| IJR | ISHARES TR | 7,096 | $669 | 0.0% | $64.88 | — | CORE S&P SCP ETF | 464287804 |
| — | LL FLOORING HOLDINGS INC | 210,858 | $668 | 0.0% | $12.86 | — | COM | 55003T107 |
| CAC | CAMDEN NATL CORP | 23,660 | $668 | 0.0% | $35.39 | -18.7% | COM | 133034108 |
| — | NUVEI CORPORATION | 44,477 | $667 | 0.0% | $30.42 | — | SUB VTG SHS | 67079A102 |
| — | STARWOOD PPTY TR INC | 650,000 | $666 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | AES CORP | 10,912 | $666 | 0.0% | $90.23 | — | UNIT 02/15/2024 | 00130H204 |
| — | TEKLA HEALTHCARE INVS | 42,601 | $662 | 0.0% | $18.56 | — | SH BEN INT | 87911J103 |
| BHP | BHP GROUP LTD | 11,637 | $662 | 0.0% | $66.24 | — | SPONSORED ADS | 088606108 |
| TAC | TRANSALTA CORP | 75,805 | $660 | 0.0% | $7.53 | +29.0% | COM | 89346D107 |
| NVEC | NVE CORP | 8,014 | $658 | 0.0% | $86.40 | -2.6% | COM NEW | 629445206 |
| BHVN | BIOHAVEN LTD | 25,257 | $657 | 0.0% | $16.94 | +22.7% | COM | G1110E107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 73,172 | $656 | 0.0% | $11.49 | — | COM | 09250B103 |
| — | ADAM NAT RES FD INC | 28,360 | $656 | 0.0% | $21.02 | — | COM | 00548F105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 24,760 | $655 | 0.0% | $26.26 | -1.4% | COM | 83946P107 |
| TIGR | UP FINTECH HLDG LTD | 127,504 | $653 | 0.0% | $6.18 | — | SPONSORED ADS | 91531W106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 28,374 | $650 | 0.0% | $18.05 | +24.1% | COM | 76243J105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 64,017 | $650 | 0.0% | $11.71 | — | COM | 09253X102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 104,528 | $648 | 0.0% | $7.11 | -7.0% | COM CL A | 23204X103 |
| — | CONNS INC | 163,825 | $647 | 0.0% | $10.52 | — | COM | 208242107 |
| TSPH | TUSIMPLE HLDGS INC | 414,748 | $647 | 0.0% | $8.50 | — | CL A | 90089L108 |
| — | CAMBRIDGE BANCORP | 10,381 | $647 | 0.0% | $82.44 | — | COM | 132152109 |
| — | ATRION CORP | 1,565 | $647 | 0.0% | $648.51 | — | COM | 049904105 |
| EDIT | EDITAS MEDICINE INC | 82,667 | $645 | 0.0% | $23.76 | -63.9% | COM | 28106W103 |
| — | BANCROFT FD LTD | 40,825 | $644 | 0.0% | $18.37 | — | COM | 059695106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 48,220 | $642 | 0.0% | $15.82 | — | COM | 33741Q107 |
| — | ASSERTIO HOLDINGS INC | 249,704 | $639 | 0.0% | $3.73 | — | COM NEW | 04546C205 |
| — | MODEL N INC | 26,183 | $639 | 0.0% | $36.15 | — | COM | 607525102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 151,793 | $639 | 0.0% | $5.81 | -10.1% | COM | 05614L209 |
| — | OLO INC | 105,445 | $639 | 0.0% | $11.49 | — | CL A | 68134L109 |
| MCB | METROPOLITAN BK HLDG CORP | 17,572 | $638 | 0.0% | $49.92 | -18.6% | COM | 591774104 |
| EH | EHANG HLDGS LTD | 35,318 | $636 | 0.0% | $21.44 | — | ADS | 26853E102 |
| AVIR | ATEA PHARMACEUTICALS INC | 212,111 | $636 | 0.0% | $8.95 | -62.0% | COM | 04683R106 |
| UDMY | UDEMY INC | 66,976 | $636 | 0.0% | $11.31 | -7.5% | COM | 902685106 |
| CATO | CATO CORP NEW | 82,809 | $634 | 0.0% | $10.66 | -34.9% | CL A | 149205106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,145 | $633 | 0.0% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MUNICIPAL CREDIT INC | 60,671 | $633 | 0.0% | $14.90 | — | COM SH BEN INT | 67070X101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 59,313 | $632 | 0.0% | $9.78 | -3.7% | COM CL A | 83418M103 |
| CCNE | CNB FINL CORP PA | 34,876 | $632 | 0.0% | $21.57 | -20.3% | COM | 126128107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,857 | $629 | 0.0% | $53.09 | — | FTSE EUROPE ETF | 922042874 |
| VNDA | VANDA PHARMACEUTICALS INC | 145,507 | $629 | 0.0% | $12.79 | -56.6% | COM | 921659108 |
| — | NUVEEN AMT FREE MUN CR INC F | 60,841 | $627 | 0.0% | $12.66 | — | COM | 67071L106 |
| EQX | EQUINOX GOLD CORP | 147,136 | $622 | 0.0% | $9.23 | -47.7% | COM | 29446Y502 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 67,556 | $620 | 0.0% | $11.72 | — | COM | 09253W104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 66,594 | $618 | 0.0% | $9.88 | — | COM | 670682103 |
| WSBF | WATERSTONE FINL INC MD | 56,429 | $618 | 0.0% | $16.92 | -22.5% | COM | 94188P101 |
| SD | SANDRIDGE ENERGY INC | 39,317 | $616 | 0.0% | $15.22 | +5.1% | COM NEW | 80007P869 |
| IJH | ISHARES TR | 2,465 | $615 | 0.0% | $155.10 | — | CORE S&P MCP ETF | 464287507 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 24,300 | $612 | 0.0% | $29.23 | -2.1% | COM | 91388P105 |
| SCZ | ISHARES TR | 10,835 | $612 | 0.0% | $50.18 | — | EAFE SML CP ETF | 464288273 |
| — | HANCOCK JOHN INVT TR II | 50,285 | $611 | 0.0% | $15.97 | — | COM | 410142103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,952 | $608 | 0.0% | $34.75 | — | SPN ADR RESTRD | 824596100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 166,502 | $608 | 0.0% | $4.19 | -21.4% | CL A | 29382R107 |
| — | CHINDATA GROUP HLDGS LTD | 73,193 | $608 | 0.0% | $8.35 | — | ADS | 16955F107 |
| CSTL | CASTLE BIOSCIENCES INC | 35,957 | $607 | 0.0% | $37.79 | -53.7% | COM | 14843C105 |
| — | NCL CORP LTD | 733,000 | $607 | 0.0% | $0.75 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| HIMS | HIMS & HERS HEALTH INC | 96,421 | $606 | 0.0% | $7.21 | +3.1% | COM CL A | 433000106 |
| VWOB | VANGUARD WHITEHALL FDS | 10,137 | $600 | 0.0% | $64.00 | — | EM MK GOV BD ETF | 921946885 |
| — | CROSSFIRST BANKSHARES INC | 59,384 | $599 | 0.0% | $13.91 | — | COM | 22766M109 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,597 | $599 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| OLP | ONE LIBERTY PPTYS INC | 31,696 | $598 | 0.0% | $23.88 | — | COM | 682406103 |
| IGOV | ISHARES TR | 16,046 | $596 | 0.0% | $63.48 | — | INTL TREA BD ETF | 464288117 |
| BHB | BAR HBR BANKSHARES | 25,206 | $596 | 0.0% | $23.44 | -3.5% | COM | 066849100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 319,648 | $595 | 0.0% | $2.16 | +6.1% | COM | 98422E103 |
| DCGO | DOCGO INC | 111,305 | $593 | 0.0% | $8.30 | -2.2% | COM | 256086109 |
| — | DIGITALOCEAN HLDGS INC | 775,000 | $592 | 0.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| CTRN | CITI TRENDS INC | 26,551 | $590 | 0.0% | $27.84 | -26.6% | COM | 17306X102 |
| MVST | MICROVAST HOLDINGS INC | 312,029 | $590 | 0.0% | $1.94 | +10.6% | COM | 59516C106 |
| JOUT | JOHNSON OUTDOORS INC | 10,742 | $587 | 0.0% | $74.44 | -23.8% | CL A | 479167108 |
| LSPD | LIGHTSPEED COMMERCE INC | 41,823 | $587 | 0.0% | $34.92 | — | SUB VTG SHS | 53229C107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 107,326 | $585 | 0.0% | $34.42 | -80.8% | COM | 00650F109 |
| RVLV | REVOLVE GROUP INC | 42,975 | $585 | 0.0% | $31.86 | -50.0% | CL A | 76156B107 |
| ROOT | ROOT INC | 61,401 | $584 | 0.0% | $8.18 | +26.7% | CL A NEW | 77664L207 |
| ANIK | ANIKA THERAPEUTICS INC | 31,322 | $584 | 0.0% | $42.57 | -51.3% | COM | 035255108 |
| EPP | ISHARES INC | 14,630 | $582 | 0.0% | $43.26 | — | MSCI PAC JP ETF | 464286665 |
| LILA | LIBERTY LATIN AMERICA LTD | 71,294 | $582 | 0.0% | $9.42 | -9.4% | COM CL A | G9001E102 |
| MEC | MAYVILLE ENGR CO INC | 52,984 | $581 | 0.0% | $13.83 | -16.5% | COM | 578605107 |
| KRO | KRONOS WORLDWIDE INC | 74,793 | $580 | 0.0% | $10.71 | -27.7% | COM | 50105F105 |
| CLBK | COLUMBIA FINL INC | 36,828 | $579 | 0.0% | $18.83 | -8.7% | COM | 197641103 |
| PNTG | PENNANT GROUP INC | 51,936 | $578 | 0.0% | $33.12 | -65.0% | COM | 70805E109 |
| — | UNITED STATES STL CORP | 234,000 | $576 | 0.0% | $1.99 | — | NOTE 5.000%11/0 | 912909AT5 |
| FPI | FARMLAND PARTNERS INC | 56,167 | $576 | 0.0% | $11.65 | — | COM | 31154R109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 20,500 | $575 | 0.0% | $26.52 | +14.9% | COM | 103002101 |
| FROG | JFROG LTD | 22,647 | $574 | 0.0% | $44.14 | -37.1% | ORD SHS | M6191J100 |
| — | INFINERA CORP | 593,000 | $574 | 0.0% | $0.98 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | FST TR NEW OPPORT MLP & ENE | 91,336 | $572 | 0.0% | $6.10 | — | COM | 33739M100 |
| — | COHEN & STEERS REIT & PFD & | 33,300 | $571 | 0.0% | $19.06 | — | COM | 19247X100 |
| — | VOXX INTL CORP | 71,115 | $567 | 0.0% | $11.84 | — | CL A | 91829F104 |
| BB | BLACKBERRY LTD | 119,690 | $564 | 0.0% | $9.91 | -50.4% | COM | 09228F103 |
| RMAX | RE MAX HLDGS INC | 43,561 | $564 | 0.0% | $21.63 | -20.2% | CL A | 75524W108 |
| TBCH | TURTLE BEACH CORP | 62,079 | $563 | 0.0% | $13.94 | -23.0% | COM NEW | 900450206 |
| ASLE | AERSALE CORPORATION | 37,687 | $563 | 0.0% | $17.49 | -17.6% | COM | 00810F106 |
| PDS | PRECISION DRILLING CORP | 8,341 | $560 | 0.0% | $29.29 | +117.0% | COM NEW | 74022D407 |
| — | MERIDIANLINK INC | 32,783 | $559 | 0.0% | $17.26 | — | COMMON STOCK | 58985J105 |
| LAND | GLADSTONE LD CORP | 39,117 | $557 | 0.0% | $24.12 | — | COM | 376549101 |
| — | LIVENT CORP | 30,000 | $552 | 0.0% | $14.19 | — | Call | 53814L108 |
| — | POTBELLY CORP | 70,732 | $552 | 0.0% | $7.98 | — | COM | 73754Y100 |
| — | FIRST TR MLP & ENERGY INCOM | 69,569 | $550 | 0.0% | $7.77 | — | COM | 33739B104 |
| TRC | TEJON RANCH CO | 33,869 | $549 | 0.0% | $18.12 | -6.6% | COM | 879080109 |
| — | WHOLE EARTH BRANDS INC | 152,429 | $549 | 0.0% | $6.09 | — | COM CL A | 96684W100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 29,835 | $546 | 0.0% | $24.82 | -14.8% | COM | 03237H101 |
| AVPT | AVEPOINT INC | 81,133 | $545 | 0.0% | $5.14 | +22.5% | COM CL A | 053604104 |
| STGW | STAGWELL INC | 116,201 | $545 | 0.0% | $6.89 | -14.2% | COM CL A | 85256A109 |
| — | NIKOLA CORP | 346,456 | $544 | 0.0% | $7.08 | — | COM | 654110105 |
| HROW | HARROW INC | 37,587 | $540 | 0.0% | $16.30 | +7.3% | COM | 415858109 |
| — | LIBERTY MEDIA CORP DEL | 16,897 | $539 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| CMBT | EURONAV NV | 32,781 | $539 | 0.0% | $5.03 | +123.8% | SHS | B38564108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 32,888 | $538 | 0.0% | $18.04 | — | COM | 65342V101 |
| KURA | KURA ONCOLOGY INC | 58,895 | $537 | 0.0% | $23.02 | -55.9% | COM | 50127T109 |
| — | TRUECAR INC | 259,010 | $536 | 0.0% | $4.02 | — | COM | 89785L107 |
| — | TELLURIAN INC NEW | 461,734 | $536 | 0.0% | $1.77 | — | COM | 87968A104 |
| SHY | ISHARES TR | 6,611 | $535 | 0.0% | $84.07 | — | 1 3 YR TREAS BD | 464287457 |
| — | GREENHILL & CO INC | 36,110 | $534 | 0.0% | $18.30 | — | COM | 395259104 |
| — | COHEN & STEERS TOTAL RETURN | 50,982 | $534 | 0.0% | $12.23 | — | COM | 19247R103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 60,847 | $534 | 0.0% | $9.83 | — | COM | 09254C107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36,543 | $531 | 0.0% | $23.59 | -19.8% | COM | 87164F105 |
| MPC | MARATHON PETE CORP | 3,500 | $530 | 0.0% | $64.34 | +106.1% | Call | 56585A102 |
| GWRS | GLOBAL WTR RES INC | 54,138 | $528 | 0.0% | $11.19 | -2.0% | COM | 379463102 |
| KROS | KEROS THERAPEUTICS INC | 16,551 | $528 | 0.0% | $38.43 | -2.8% | COM | 492327101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 19,849 | $527 | 0.0% | $32.92 | -21.2% | COM | 320866106 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,958 | $527 | 0.0% | $38.82 | +14.8% | CL A | 760281204 |
| WLDN | WILLDAN GROUP INC | 25,619 | $523 | 0.0% | $26.62 | -20.3% | COM | 96924N100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 27,712 | $522 | 0.0% | $18.85 | — | SPONSORED ADS | 04965M106 |
| — | BNY MELLON STRATEGIC MUN BD | 105,085 | $522 | 0.0% | $7.35 | — | COM | 09662E109 |
| — | ROVER GROUP INC | 83,411 | $522 | 0.0% | $5.04 | — | COM CL A | 77936F103 |
| NMFC | NEW MTN FIN CORP | 40,290 | $522 | 0.0% | $6.93 | +36.6% | COM | 647551100 |
| PACK | RANPAK HOLDINGS CORP | 95,594 | $520 | 0.0% | $16.89 | -67.5% | COM CL A | 75321W103 |
| DGICA | DONEGAL GROUP INC | 36,280 | $517 | 0.0% | $12.73 | +2.6% | CL A | 257701201 |
| QUAD | QUAD / GRAPHICS INC | 102,766 | $517 | 0.0% | $5.83 | -10.1% | COM CL A | 747301109 |
| PSEC | PROSPECT CAP CORP | 85,377 | $517 | 0.0% | $3.70 | +17.2% | COM | 74348T102 |
| INDI | INDIE SEMICONDUCTOR INC | 81,916 | $516 | 0.0% | $8.84 | -12.5% | CLASS A COM | 45569U101 |
| — | SOMALOGIC INC | 215,313 | $515 | 0.0% | $3.02 | — | CLASS A COM | 83444K105 |
| PETS | PETMED EXPRESS INC | 50,153 | $514 | 0.0% | $23.04 | -46.5% | COM | 716382106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 21,376 | $513 | 0.0% | $18.34 | +36.0% | COM | 34984V209 |
| BLND | BLEND LABS INC | 374,462 | $513 | 0.0% | $1.78 | -31.8% | CL A | 09352U108 |
| GPRK | GEOPARK LTD | 49,888 | $513 | 0.0% | $15.32 | -36.3% | USD SHS | G38327105 |
| — | EATON VANCE MUN INCOME 2028 | 30,165 | $512 | 0.0% | $17.66 | — | SHS | 27829U105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 36,348 | $511 | 0.0% | $20.46 | -4.4% | COM | 87357P100 |
| MNTK | MONTAUK RENEWABLES INC | 55,981 | $510 | 0.0% | $13.36 | -32.8% | COM | 61218C103 |
| LOCO | EL POLLO LOCO HLDGS INC | 56,906 | $509 | 0.0% | $10.74 | -9.5% | COM | 268603107 |
| KYMR | KYMERA THERAPEUTICS INC | 36,627 | $509 | 0.0% | $31.20 | -35.6% | COM | 501575104 |
| DOUG | DOUGLAS ELLIMAN INC | 224,930 | $508 | 0.0% | $5.37 | -57.2% | COM | 25961D105 |
| TREE | LENDINGTREE INC NEW | 32,769 | $508 | 0.0% | $82.79 | — | COM | 52603B107 |
| AFYA | AFYA LTD | 31,954 | $505 | 0.0% | $13.84 | +9.9% | CL A COM | G01125106 |
| — | LUMENTUM HLDGS INC | 600,000 | $503 | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TH | TARGET HOSPITALITY CORP | 31,602 | $502 | 0.0% | $13.47 | +4.7% | COM | 87615L107 |
| BIGGQ | BIG LOTS INC | 97,771 | $500 | 0.0% | $25.95 | -70.7% | COM | 089302103 |
| — | MACATAWA BK CORP | 55,528 | $498 | 0.0% | $9.53 | — | COM | 554225102 |
| DXLG | DESTINATION XL GROUP INC | 110,972 | $497 | 0.0% | $4.71 | -0.3% | COM | 25065K104 |
| RLGT | RADIANT LOGISTICS INC | 87,904 | $497 | 0.0% | $5.81 | +17.0% | COM | 75025X100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,601 | $496 | 0.0% | $29.63 | 0.0% | COM | 76665T102 |
| DIM | WISDOMTREE TR | 8,768 | $492 | 0.0% | $56.12 | — | INTL MIDCAP DV | 97717W778 |
| VLGEA | VILLAGE SUPER MKT INC | 21,735 | $492 | 0.0% | $23.58 | -2.1% | CL A NEW | 927107409 |
| PUBM | PUBMATIC INC | 40,641 | $492 | 0.0% | $21.85 | -30.3% | COM CL A | 74467Q103 |
| DON | WISDOMTREE TR | 12,005 | $492 | 0.0% | $47.38 | — | US MIDCAP DIVID | 97717W505 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,042 | $490 | 0.0% | $30.42 | -3.5% | COM | 630402105 |
| — | EXPRESS INC | 54,432 | $490 | 0.0% | $9.00 | — | COM NEW | 30219E202 |
| LOVE | LOVESAC COMPANY | 24,569 | $489 | 0.0% | $23.61 | +4.4% | COM | 54738L109 |
| IFRX | INFLARX NV | 163,950 | $489 | 0.0% | $3.78 | +0.8% | COM | N44821101 |
| RM | REGIONAL MGMT CORP | 17,498 | $484 | 0.0% | $32.91 | -18.8% | COM | 75902K106 |
| — | SAPIENS INTL CORP N V | 17,026 | $484 | 0.0% | $24.93 | — | SHS | G7T16G103 |
| — | HYDROFARM HLDGS GROUP INC | 396,273 | $483 | 0.0% | $4.23 | — | COM | 44888K209 |
| — | OUTSET MED INC | 44,313 | $482 | 0.0% | $25.26 | — | COM | 690145107 |
| ACTG | ACACIA RESH CORP | 132,008 | $482 | 0.0% | $3.69 | +3.6% | ACACIA TCH COM | 003881307 |
| — | AMER SOFTWARE INC | 41,976 | $481 | 0.0% | $17.86 | — | CL A | 029683109 |
| RCEL | AVITA MEDICAL INC | 32,892 | $481 | 0.0% | $11.22 | +50.8% | COM | 05380C102 |
| STIP | ISHARES TR | 4,938 | $479 | 0.0% | $103.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PARAGON 28 INC | 38,086 | $478 | 0.0% | $16.02 | — | COM | 69913P105 |
| — | DUCKHORN PORTFOLIO INC | 46,230 | $474 | 0.0% | $17.95 | — | COM | 26414D106 |
| BYND | BEYOND MEAT INC | 49,269 | $474 | 0.0% | $77.56 | -83.2% | COM | 08862E109 |
| BSBR | BANCO SANTANDER BRASIL S A | 92,360 | $474 | 0.0% | $6.92 | — | ADS REP 1 UNIT | 05967A107 |
| FLOT | ISHARES TR | 9,293 | $473 | 0.0% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| — | LMP CAP & INCOME FD INC | 37,656 | $471 | 0.0% | $14.35 | — | COM | 50208A102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 128,251 | $469 | 0.0% | $3.67 | — | COM SH BEN INT | 36465A109 |
| RDWR | RADWARE LTD | 27,621 | $467 | 0.0% | $22.72 | -22.6% | ORD | M81873107 |
| — | CONTAINER STORE GROUP INC | 207,318 | $466 | 0.0% | $7.33 | — | COM | 210751103 |
| — | MORPHIC HLDG INC | 20,329 | $466 | 0.0% | $42.41 | — | COM | 61775R105 |
| VMD | VIEMED HEALTHCARE INC | 68,826 | $463 | 0.0% | $9.28 | -11.7% | COM | 92663R105 |
| — | EATON VANCE TAX ADVT DIV INC | 21,845 | $463 | 0.0% | $22.66 | — | COM | 27828G107 |
| SIGA | SIGA TECHNOLOGIES INC | 87,905 | $462 | 0.0% | $5.81 | -28.4% | COM | 826917106 |
| IBTL | ISHARES TR | 23,580 | $461 | 0.0% | $20.82 | — | IBONDS DEC 2031 | 46436E460 |
| SRG | SERITAGE GROWTH PPTYS | 59,587 | $461 | 0.0% | $18.86 | -55.5% | CL A | 81752R100 |
| FSBW | FS BANCORP INC | 15,621 | $461 | 0.0% | $29.23 | -3.2% | COM | 30263Y104 |
| NEXA | NEXA RES S A | 76,127 | $461 | 0.0% | $7.87 | -31.9% | COM | L67359106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 76,078 | $459 | 0.0% | $6.55 | — | SPONSORED ADS | 54150E104 |
| MCHB | HOMESTREET INC | 58,887 | $459 | 0.0% | $37.69 | -76.4% | COM | 43785V102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,954 | $458 | 0.0% | $37.45 | -9.0% | COM | 74276L105 |
| — | EATON VANCE TX ADV GLBL DIV | 29,730 | $457 | 0.0% | $16.52 | — | COM | 27828S101 |
| — | ETSY INC | 450,000 | $457 | 0.0% | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | VARONIS SYS INC | 390,000 | $456 | 0.0% | $1.11 | — | NOTE 1.250% 8/1 | 922280AB8 |
| HTB | HOMETRUST BANCSHARES INC | 20,992 | $455 | 0.0% | $24.09 | -4.4% | COM | 437872104 |
| — | FIRST LONG IS CORP | 39,508 | $455 | 0.0% | $22.09 | — | COM | 320734106 |
| MITT | AG MTG INVT TR INC | 81,928 | $455 | 0.0% | $7.67 | — | COM NEW | 001228501 |
| SFWL | SHENGFENG DEV LTD | 38,068 | $453 | 0.0% | $7.87 | 0.0% | CL A ORD SHS | G8117B101 |
| — | WESTERN ASSET MUN HIGH INCOM | 74,381 | $453 | 0.0% | $6.59 | — | COM | 95766N103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,718 | $452 | 0.0% | $85.88 | — | ACTIVE US REAL | 46090A101 |
| — | BRIDGEBIO PHARMA INC | 473,000 | $452 | 0.0% | $0.78 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,607 | $447 | 0.0% | $9.55 | +13.0% | COM | 444144109 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 110,221 | $446 | 0.0% | $5.25 | -14.8% | SHS | G5380J100 |
| MCBS | METROCITY BANKSHARES INC | 22,578 | $444 | 0.0% | $20.15 | -9.1% | COM | 59165J105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 121,071 | $444 | 0.0% | $2.83 | — | SP ADR REP COM | 90400P101 |
| ANGO | ANGIODYNAMICS INC | 60,639 | $443 | 0.0% | $19.96 | -58.3% | COM | 03475V101 |
| — | CAPSTAR FINL HLDGS INC | 31,234 | $443 | 0.0% | $16.37 | — | COM | 14070T102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 89,311 | $441 | 0.0% | $6.86 | — | COM | 529900102 |
| XMTR | XOMETRY INC | 25,962 | $441 | 0.0% | $32.89 | -42.5% | CLASS A COM | 98423F109 |
| CRTO | CRITEO S A | 15,085 | $440 | 0.0% | $27.97 | — | SPONS ADS | 226718104 |
| — | EATON VANCE NATL MUN OPPORT | 26,995 | $438 | 0.0% | $16.47 | — | COM SHS | 27829L105 |
| BOC | BOSTON OMAHA CORP | 26,690 | $437 | 0.0% | $24.87 | -27.9% | CL A COM STK | 101044105 |
| — | FARO TECHNOLOGIES INC | 28,676 | $437 | 0.0% | $53.78 | — | COM | 311642102 |
| BAND | BANDWIDTH INC | 38,699 | $436 | 0.0% | $24.60 | -44.6% | COM CL A | 05988J103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 78,858 | $435 | 0.0% | $5.06 | — | SHS | Y73760400 |
| SHV | ISHARES TR | 3,936 | $435 | 0.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| AMAL | AMALGAMATED FINANCIAL CORP | 25,199 | $434 | 0.0% | $18.87 | -8.5% | COM | 022671101 |
| LYG | LLOYDS BANKING GROUP PLC | 203,311 | $433 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| — | BENTLEY SYS INC | 500,000 | $432 | 0.0% | $0.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | COHEN & STEERS QUALITY INCOM | 42,638 | $431 | 0.0% | $12.18 | — | COM | 19247L106 |
| — | LYELL IMMUNOPHARMA INC | 292,712 | $430 | 0.0% | $3.26 | — | COM | 55083R104 |
| INSE | INSPIRED ENTMT INC | 35,945 | $430 | 0.0% | $12.09 | +5.9% | COM | 45782N108 |
| — | SPLUNK INC | 400,000 | $430 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CAAP | CORPORACION AMER ARPTS S A | 32,195 | $429 | 0.0% | $9.51 | +45.3% | COM | L1995B107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 33,214 | $429 | 0.0% | $10.77 | +6.9% | COM | 63888U108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 27,833 | $427 | 0.0% | $18.38 | +3.8% | COM | 92790C104 |
| — | CONMED CORP | 370,000 | $426 | 0.0% | $1.54 | — | NOTE 2.625% 2/0 | 207410AF8 |
| MPB | MID PENN BANCORP INC | 21,130 | $425 | 0.0% | $26.42 | -22.9% | COM | 59540G107 |
| — | BLUE APRON HLDGS INC | 32,978 | $425 | 0.0% | $5.84 | — | COM | 09523Q309 |
| — | VIRGIN GALACTIC HOLDINGS INC | 234,069 | $421 | 0.0% | $12.21 | — | COM | 92766K106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,682 | $421 | 0.0% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,027 | $421 | 0.0% | $30.64 | -3.3% | COM | 319390100 |
| — | STERLING CHECK CORP | 33,344 | $421 | 0.0% | $12.81 | — | COM | 85917T109 |
| — | PERMIAN RESOURCES CORP | 178,000 | $420 | 0.0% | $1.92 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| CMTG | CLAROS MTG TR INC | 37,912 | $420 | 0.0% | $14.06 | — | COMMON STOCK | 18270D106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 26,336 | $420 | 0.0% | $31.83 | -35.9% | COM | 205306103 |
| — | RAPT THERAPEUTICS INC | 25,253 | $420 | 0.0% | $17.57 | — | COM | 75382E109 |
| VNET | VNET GROUP INC | 133,968 | $419 | 0.0% | $12.37 | — | SPONSORED ADS A | 90138A103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 28,332 | $419 | 0.0% | $15.44 | — | COM | 12812C106 |
| LEU | CENTRUS ENERGY CORP | 7,369 | $418 | 0.0% | $43.06 | 0.0% | CL A | 15643U104 |
| GENI | GENIUS SPORTS LIMITED | 78,278 | $417 | 0.0% | $4.69 | +41.2% | SHARES CL A | G3934V109 |
| TSE | TRINSEO PLC | 51,037 | $417 | 0.0% | $40.42 | -69.3% | SHS | G9059U107 |
| — | DESPEGAR COM CORP | 57,454 | $417 | 0.0% | $14.77 | — | ORD SHS | G27358103 |
| — | SPROTT FOCUS TR INC | 55,147 | $415 | 0.0% | $7.88 | — | COM | 85208J109 |
| — | WOLFSPEED INC | 616,000 | $415 | 0.0% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| BMRC | BANK MARIN BANCORP | 22,682 | $415 | 0.0% | $28.41 | -39.9% | COM | 063425102 |
| SCHP | SCHWAB STRATEGIC TR | 8,171 | $413 | 0.0% | $58.74 | — | US TIPS ETF | 808524870 |
| SMRT | SMARTRENT INC | 157,855 | $412 | 0.0% | $3.43 | -0.9% | COM CL A | 83193G107 |
| — | LIBERTY MEDIA CORP DEL | 375,000 | $412 | 0.0% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 32,017 | $410 | 0.0% | $8.17 | +11.5% | COM | 78163D100 |
| MYPS | PLAYSTUDIOS INC | 129,004 | $410 | 0.0% | $4.35 | -8.7% | CLASS A COM | 72815G108 |
| — | EDGIO INC | 481,384 | $410 | 0.0% | $1.84 | — | COM | 53261M104 |
| TIMB | TIM S A | 27,517 | $410 | 0.0% | $12.36 | — | SPONSORED ADR | 88706T108 |
| — | AMERICAN WELL CORP | 350,161 | $410 | 0.0% | $5.49 | — | CL A | 03044L105 |
| III | INFORMATION SVCS GROUP INC | 93,473 | $409 | 0.0% | $4.84 | -7.2% | COM | 45675Y104 |
| SANA | SANA BIOTECHNOLOGY INC | 104,915 | $406 | 0.0% | $5.09 | +5.5% | COM | 799566104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19,942 | $405 | 0.0% | $31.64 | -30.6% | COM | 598511103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 44,601 | $405 | 0.0% | $8.98 | +15.7% | COM | 210502100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10,343 | $404 | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| KSA | ISHARES TR | 10,423 | $404 | 0.0% | $40.57 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | EATON VANCE MUNI INCOME TRUS | 45,234 | $403 | 0.0% | $9.84 | — | SH BEN INT | 27826U108 |
| PL | PLANET LABS PBC | 154,966 | $403 | 0.0% | $4.99 | -36.3% | COM CL A | 72703X106 |
| WIP | SPDR SER TR | 10,305 | $401 | 0.0% | $53.57 | — | FTSE INT GVT ETF | 78464A490 |
| MUX | MCEWEN MNG INC | 61,678 | $401 | 0.0% | $4.82 | +56.2% | COM NEW | 58039P305 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 42,755 | $399 | 0.0% | $13.64 | — | COM | 01864U106 |
| HTT | QUDIAN INC | 188,130 | $399 | 0.0% | $3.14 | — | ADR | 747798106 |
| — | LAZYDAYS HLDGS INC | 52,394 | $398 | 0.0% | $14.97 | — | COM | 52110H100 |
| — | TEMPLETON EMERGING MKTS FD | 34,991 | $396 | 0.0% | $11.54 | — | COM | 880191101 |
| — | THOUGHTWORKS HOLDING INC | 96,943 | $396 | 0.0% | $13.55 | — | COM | 88546E105 |
| — | ZIFF DAVIS INC | 429,000 | $394 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| TCX | TUCOWS INC | 19,322 | $394 | 0.0% | $51.37 | -52.8% | COM NEW | 898697206 |
| CGBD | CARLYLE SECURED LENDING INC | 27,169 | $394 | 0.0% | $10.58 | +6.4% | COM | 872280102 |
| TIP | ISHARES TR | 3,796 | $394 | 0.0% | $112.26 | — | TIPS BD ETF | 464287176 |
| GOTU | GAOTU TECHEDU INC | 142,579 | $394 | 0.0% | $2.89 | — | SPONSORED ADS | 36257Y109 |
| — | WESTERN ASSET MTG DEFINED OP | 36,727 | $393 | 0.0% | $11.82 | — | COM | 95790B109 |
| NOAH | NOAH HLDGS LTD | 31,454 | $392 | 0.0% | $27.23 | — | SPON ADS CL A | 65487X102 |
| — | MIDDLEBY CORP | 350,000 | $392 | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| SRAD | SPORTRADAR GROUP AG | 39,143 | $392 | 0.0% | $11.56 | — | CLASS A ORD SHS | H8088L103 |
| — | HAEMONETICS CORP MASS | 450,000 | $390 | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| HBT | HBT FINL INC. | 21,298 | $388 | 0.0% | $19.81 | -3.9% | COM | 404111106 |
| BBUC | BROOKFIELD BUSINESS CORP | 21,475 | $388 | 0.0% | $22.48 | -16.6% | CL A EXC SUB VTG | 11259V106 |
| INBK | FIRST INTERNET BANCORP | 23,813 | $386 | 0.0% | $30.53 | -38.2% | COM | 320557101 |
| — | REPLIGEN CORP | 270,000 | $385 | 0.0% | $1.31 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | NUVEEN PREFERRED AND INCOME | 24,503 | $385 | 0.0% | $16.48 | — | COM SHS BEN INT | 67075T105 |
| ALKT | ALKAMI TECHNOLOGY INC | 21,109 | $385 | 0.0% | $20.19 | -16.8% | COM | 01644J108 |
| SPY | SPDR S&P 500 ETF TR | 897 | $383 | 0.0% | $442.73 | — | TR UNIT | 78462F103 |
| SMBC | SOUTHERN MO BANCORP INC | 9,898 | $383 | 0.0% | $47.74 | -14.5% | COM | 843380106 |
| BSET | BASSETT FURNITURE INDS INC | 25,988 | $381 | 0.0% | $15.54 | -11.9% | COM | 070203104 |
| REPL | REPLIMUNE GROUP INC | 22,192 | $380 | 0.0% | $21.55 | -8.9% | COM | 76029N106 |
| — | WESTERN ASSET INVT GRADE DEF | 23,933 | $379 | 0.0% | $16.49 | — | COM | 95790A101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,404 | $376 | 0.0% | $38.66 | -6.8% | COM | 04914Y102 |
| BCML | BAYCOM CORP | 19,495 | $374 | 0.0% | $17.61 | +1.2% | COM | 07272M107 |
| DLTH | DULUTH HLDGS INC | 62,202 | $374 | 0.0% | $9.56 | -30.3% | COM CL B | 26443V101 |
| ALCO | ALICO INC | 14,942 | $373 | 0.0% | $31.43 | -22.2% | COM | 016230104 |
| — | LIVEPERSON INC | 95,844 | $373 | 0.0% | $33.82 | — | COM | 538146101 |
| — | VERTEX ENERGY INC | 83,769 | $373 | 0.0% | $6.14 | — | COM | 92534K107 |
| NRIX | NURIX THERAPEUTICS INC | 47,404 | $373 | 0.0% | $15.85 | -42.4% | COM | 67080M103 |
| RDNW | RUMBLEON INC | 60,301 | $370 | 0.0% | $8.82 | -8.6% | COM CL B | 781386305 |
| — | PROGRESS SOFTWARE CORP | 358,000 | $368 | 0.0% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| VITL | VITAL FARMS INC | 31,791 | $368 | 0.0% | $11.92 | -3.4% | COM | 92847W103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 38,678 | $368 | 0.0% | $12.60 | — | COM | 433537107 |
| TG | TREDEGAR CORP | 67,958 | $368 | 0.0% | $10.39 | -43.9% | COM | 894650100 |
| EGHT | 8X8 INC NEW | 145,877 | $368 | 0.0% | $17.24 | -79.4% | COM | 282914100 |
| UFI | UNIFI INC | 51,746 | $367 | 0.0% | $22.70 | -67.3% | COM NEW | 904677200 |
| — | PFSWEB INC | 48,952 | $364 | 0.0% | $9.19 | — | COM NEW | 717098206 |
| — | LAZARD GLOBAL TOTAL RETURN & | 26,303 | $364 | 0.0% | $14.98 | — | COM | 52106W103 |
| KEN | KENON HLDGS LTD | 15,915 | $361 | 0.0% | $25.21 | -30.6% | SHS | Y46717107 |
| FISI | FINANCIAL INSTNS INC | 21,452 | $361 | 0.0% | $20.83 | -25.9% | COM | 317585404 |
| — | CONTEXTLOGIC INC | 81,760 | $361 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| PAVE | GLOBAL X FDS | 11,838 | $360 | 0.0% | $26.86 | — | US INFR DEV ETF | 37954Y673 |
| — | GLOBALSTAR INC | 274,051 | $359 | 0.0% | $1.63 | — | COM | 378973408 |
| EFXT | ENERFLEX LTD | 62,324 | $357 | 0.0% | $5.68 | +15.2% | COM | 29269R105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 36,435 | $356 | 0.0% | $14.42 | -35.4% | COM | 02875D109 |
| CLAR | CLARUS CORP NEW | 47,051 | $356 | 0.0% | $11.28 | -32.7% | COM | 18270P109 |
| — | MARINUS PHARMACEUTICALS INC | 43,942 | $354 | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| BLFY | BLUE FOUNDRY BANCORP | 42,253 | $354 | 0.0% | $13.02 | -27.0% | COM | 09549B104 |
| — | ADAMS RES & ENERGY INC | 10,482 | $353 | 0.0% | $38.42 | — | COM NEW | 006351308 |
| MPAA | MOTORCAR PTS AMER INC | 43,607 | $353 | 0.0% | $16.01 | -48.4% | COM | 620071100 |
| BARK | BARK INC | 293,958 | $353 | 0.0% | $1.70 | -18.3% | COM | 68622E104 |
| BCBP | BCB BANCORP INC | 31,642 | $352 | 0.0% | $14.46 | -29.9% | COM | 055298103 |
| NC | NACCO INDS INC | 10,011 | $351 | 0.0% | $40.22 | -20.8% | CL A | 629579103 |
| CDNA | CAREDX INC | 50,150 | $351 | 0.0% | $22.46 | -58.9% | COM | 14167L103 |
| — | INNOVATE CORP | 216,323 | $350 | 0.0% | $3.36 | — | COM | 45784J105 |
| SGHC | SUPER GROUP SGHC LIMITED | 94,894 | $350 | 0.0% | $3.48 | -4.6% | ORD SHS | G8588X103 |
| — | INHIBRX INC | 19,010 | $349 | 0.0% | $26.70 | — | COM | 45720L107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,863 | $348 | 0.0% | $282.25 | -29.7% | COM | 433323102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,531 | $348 | 0.0% | $57.09 | — | S&P500 EQL ENR | 46137V365 |
| KRUS | KURA SUSHI USA INC | 5,248 | $347 | 0.0% | $73.85 | +19.4% | CL A COM | 501270102 |
| — | FORTUNA SILVER MINES INC | 127,572 | $347 | 0.0% | $4.34 | — | COM | 349915108 |
| — | SILK RD MED INC | 23,048 | $345 | 0.0% | $47.63 | — | COM | 82710M100 |
| INTT | INTEST CORP | 22,761 | $345 | 0.0% | $18.47 | 0.0% | COM | 461147100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 69,771 | $344 | 0.0% | $7.93 | — | COM | 92912P108 |
| POWW | AMMO INC | 169,638 | $343 | 0.0% | $3.00 | -30.0% | COM | 00175J107 |
| — | SHARECARE INC | 364,219 | $343 | 0.0% | $1.48 | — | COM CL A | 81948W104 |
| RBBN | RIBBON COMMUNICATIONS INC | 127,787 | $342 | 0.0% | $4.12 | -29.1% | COM | 762544104 |
| IEO | ISHARES TR | 3,511 | $342 | 0.0% | $72.65 | — | US OIL GS EX ETF | 464288851 |
| IPAC | ISHARES TR | 6,156 | $342 | 0.0% | $55.60 | — | CORE MSCI PAC | 46434V696 |
| INTA | INTAPP INC | 10,210 | $342 | 0.0% | $35.13 | +3.9% | COM | 45827U109 |
| PLUG | PLUG POWER INC | 45,000 | $342 | 0.0% | $13.97 | -30.1% | Call | 72919P202 |
| — | ARCO PLATFORM LTD | 24,677 | $340 | 0.0% | $17.99 | — | COM CL A | G04553106 |
| — | VIRTUS CONVERTIBLE & INCOME | 108,954 | $339 | 0.0% | $4.38 | — | COM | 92838X102 |
| — | SUMMIT FINL GROUP INC | 15,012 | $338 | 0.0% | $24.84 | — | COM | 86606G101 |
| LUNA | LUNA INNOVATIONS INC | 57,726 | $338 | 0.0% | $7.69 | -1.6% | COM | 550351100 |
| — | YATSEN HLDG LTD | 338,254 | $338 | 0.0% | $2.20 | — | ADS | 985194109 |
| GRWG | GROWGENERATION CORP | 115,510 | $337 | 0.0% | $8.14 | -59.7% | COM | 39986L109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 51,257 | $336 | 0.0% | $13.57 | -41.3% | COM NEW | 032797300 |
| SID | COMPANHIA SIDERURGICA NACION | 140,466 | $336 | 0.0% | $3.20 | — | SPONSORED ADR | 20440W105 |
| OBE | OBSIDIAN ENERGY LTD | 40,768 | $335 | 0.0% | $7.20 | -2.8% | COM | 674482203 |
| ACT | ENACT HLDGS INC | 12,296 | $335 | 0.0% | $21.76 | +17.9% | COM | 29249E109 |
| HIPO | HIPPO HLDGS INC | 41,865 | $334 | 0.0% | $16.33 | -23.0% | COM NEW | 433539202 |
| — | COUCHBASE INC | 19,439 | $334 | 0.0% | $15.31 | — | COM | 22207T101 |
| — | BLACKROCK MUNI INCOME TR II | 36,412 | $333 | 0.0% | $9.14 | — | COM | 09249N101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 35,793 | $333 | 0.0% | $14.01 | — | COM | 09253T101 |
| MGNX | MACROGENICS INC | 71,015 | $331 | 0.0% | $6.93 | -28.2% | COM | 556099109 |
| CMLS | CUMULUS MEDIA INC | 64,934 | $331 | 0.0% | $6.43 | -26.1% | COM CL A | 231082801 |
| MITK | MITEK SYS INC | 30,831 | $331 | 0.0% | $12.21 | -8.3% | COM NEW | 606710200 |
| — | INVESCO QUALITY MUN INCOME T | 39,385 | $330 | 0.0% | $8.39 | — | COM | 46133G107 |
| BWB | BRIDGEWATER BANCSHARES INC | 34,808 | $330 | 0.0% | $14.95 | -31.0% | COM | 108621103 |
| TEO | TELECOM ARGENTINA SA | 68,606 | $329 | 0.0% | $5.16 | — | SPON ADR REP B | 879273209 |
| — | BLACKLINE INC | 330,000 | $328 | 0.0% | $1.00 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| EMLC | VANECK ETF TRUST | 13,737 | $328 | 0.0% | $30.61 | — | JP MRGAN EM LOC | 92189H300 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,302 | $328 | 0.0% | $35.23 | — | COM | 184692200 |
| ZYXIQ | ZYNEX INC | 40,901 | $327 | 0.0% | $12.97 | -35.5% | COM | 98986M103 |
| CRBU | CARIBOU BIOSCIENCES INC | 68,364 | $327 | 0.0% | $7.16 | -13.3% | COM | 142038108 |
| DES | WISDOMTREE TR | 11,575 | $326 | 0.0% | $37.97 | — | US SMALLCAP DIVD | 97717W604 |
| — | LIBERTY ALL STAR EQUITY FD | 55,071 | $326 | 0.0% | $6.05 | — | SH BEN INT | 530158104 |
| AFCG | AFC GAMMA INC | 27,752 | $326 | 0.0% | $6.81 | -7.4% | COM | 00109K105 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,067 | $325 | 0.0% | $42.50 | -34.7% | COM | 842873101 |
| PICK | ISHARES INC | 8,159 | $324 | 0.0% | $46.32 | — | MSCI GBL ETF NEW | 46434G848 |
| RCKY | ROCKY BRANDS INC | 21,975 | $323 | 0.0% | $26.72 | -29.2% | COM | 774515100 |
| — | 23ANDME HOLDING CO | 329,579 | $322 | 0.0% | $2.36 | — | CLASS A COM | 90138Q108 |
| ASUR | ASURE SOFTWARE INC | 34,059 | $322 | 0.0% | $12.10 | 0.0% | COM | 04649U102 |
| UEIC | UNIVERSAL ELECTRS INC | 35,509 | $321 | 0.0% | $33.66 | -70.7% | COM | 913483103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 48,078 | $321 | 0.0% | $7.80 | -4.9% | COM | 01438T106 |
| EPM | EVOLUTION PETE CORP | 46,909 | $321 | 0.0% | $6.46 | +4.9% | COM | 30049A107 |
| APEI | AMERICAN PUB ED INC | 64,321 | $320 | 0.0% | $21.19 | -75.8% | COM | 02913V103 |
| DLS | WISDOMTREE TR | 5,564 | $320 | 0.0% | $61.00 | — | INTL SMCAP DIV | 97717W760 |
| — | ARRAY TECHNOLOGIES INC | 280,000 | $319 | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| COGT | COGENT BIOSCIENCES INC | 32,674 | $319 | 0.0% | $9.42 | +26.0% | COM | 19240Q201 |
| — | PIMCO ACCESS INCOME FUND | 22,777 | $316 | 0.0% | $14.85 | — | SHS BENFIN INT | 72203T100 |
| — | CRACKER BARREL OLD CTRY STOR | 382,000 | $315 | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| RBB | RBB BANCORP | 24,625 | $315 | 0.0% | $21.05 | -35.4% | COM | 74930B105 |
| BCI | ABRDN ETFS | 14,867 | $314 | 0.0% | $21.11 | — | BBRG ALL COMD K1 | 003261104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 7,281 | $313 | 0.0% | $43.19 | 0.0% | COM | 946760105 |
| LMNR | LIMONEIRA CO | 20,415 | $313 | 0.0% | $14.62 | 0.0% | COM | 532746104 |
| SMLR | SEMLER SCIENTIFIC INC | 12,309 | $312 | 0.0% | $26.02 | 0.0% | COM | 81684M104 |
| LUNG | PULMONX CORP | 30,171 | $312 | 0.0% | $11.84 | -2.2% | COM | 745848101 |
| SHBI | SHORE BANCSHARES INC | 29,617 | $312 | 0.0% | $19.46 | -41.6% | COM | 825107105 |
| PRTS | CARPARTS COM INC | 75,569 | $311 | 0.0% | $10.26 | -56.8% | COM | 14427M107 |
| RSVR | RESERVOIR MEDIA INC | 50,875 | $310 | 0.0% | $7.78 | -27.8% | COM | 76119X105 |
| SBR | SABINE RTY TR | 4,706 | $310 | 0.0% | $71.81 | — | UNIT BEN INT | 785688102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 63,711 | $310 | 0.0% | $4.63 | +33.0% | COM CL A | 30049H102 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 39,224 | $309 | 0.0% | $7.88 | — | CL A SHS | G3959D109 |
| FLL | FULL HSE RESORTS INC | 72,373 | $309 | 0.0% | $7.63 | -28.3% | COM | 359678109 |
| NATH | NATHANS FAMOUS INC NEW | 4,363 | $308 | 0.0% | $74.84 | +0.7% | COM | 632347100 |
| TCBX | THIRD COAST BANCSHARES INC | 18,022 | $308 | 0.0% | $17.93 | +4.2% | COM | 88422P109 |
| IRMD | IRADIMED CORP | 6,921 | $307 | 0.0% | $43.36 | +3.0% | COM | 46266A109 |
| NFRA | FLEXSHARES TR | 6,310 | $306 | 0.0% | $55.09 | — | STOXX GLOBR INF | 33939L795 |
| DSX | DIANA SHIPPING INC | 87,940 | $305 | 0.0% | $2.16 | +50.7% | COM | Y2066G104 |
| SLQT | SELECTQUOTE INC | 260,308 | $305 | 0.0% | $7.17 | -78.9% | COM | 816307300 |
| ONTF | ON24 INC | 48,112 | $305 | 0.0% | $10.77 | -31.5% | COM | 68339B104 |
| SOHU | SOHU COM LTD | 32,314 | $304 | 0.0% | $23.01 | — | SPONSORED ADS | 83410S108 |
| GDX | VANECK ETF TRUST | 11,293 | $304 | 0.0% | $34.73 | — | GOLD MINERS ETF | 92189F106 |
| XPMQX | PIMCO MUN INCOME FD III | 46,763 | $303 | 0.0% | $6.47 | — | COM | 72201A103 |
| IMMR | IMMERSION CORP | 45,663 | $302 | 0.0% | $7.13 | -2.2% | COM | 452521107 |
| OPAD | OFFERPAD SOLUTIONS INC | 30,864 | $301 | 0.0% | $8.40 | +33.2% | COM CL A | 67623L307 |
| WTBA | WEST BANCORPORATION INC | 18,468 | $301 | 0.0% | $21.97 | -15.9% | CAP STK | 95123P106 |
| ESCA | ESCALADE INC | 19,593 | $300 | 0.0% | $13.18 | 0.0% | COM | 296056104 |
| QIPT | QUIPT HOME MEDICAL CORP | 58,663 | $299 | 0.0% | $5.55 | -3.4% | COM | 74880P104 |
| QSI | QUANTUM SI INC | 179,194 | $297 | 0.0% | $2.40 | +0.2% | COM CL A | 74765K105 |
| LX | LEXINFINTECH HLDGS LTD | 134,550 | $297 | 0.0% | $5.46 | — | ADR | 528877103 |
| NUVB | NUVATION BIO INC | 221,785 | $297 | 0.0% | $3.75 | -55.6% | COM CL A | 67080N101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 93,512 | $296 | 0.0% | $9.87 | -55.6% | COM | 019770106 |
| SIMS | SPDR SER TR | 9,294 | $296 | 0.0% | $37.93 | — | S&P KENSHO INTLG | 78468R697 |
| CIVB | CIVISTA BANCSHARES INC | 19,069 | $296 | 0.0% | $19.36 | -18.4% | COM NO PAR | 178867107 |
| — | COMPANHIA PARANAENSE ENERG C | 32,958 | $289 | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| MOO | VANECK ETF TRUST | 3,656 | $288 | 0.0% | $95.46 | — | AGRIBUSINESS ETF | 92189F700 |
| INOD | INNODATA INC | 33,685 | $287 | 0.0% | $10.48 | +7.0% | COM NEW | 457642205 |
| — | NUVEEN MUN CR OPPORTUNITIES | 29,604 | $287 | 0.0% | $12.89 | — | COM | 670663103 |
| PLBC | PLUMAS BANCORP | 8,332 | $284 | 0.0% | $35.14 | 0.0% | COM | 729273102 |
| MSB | MESABI TR | 14,168 | $284 | 0.0% | $27.86 | — | CTF BEN INT | 590672101 |
| AMPL | AMPLITUDE INC | 24,469 | $283 | 0.0% | $16.71 | -30.8% | COM CL A | 03213A104 |
| — | GENERATION BIO CO | 74,407 | $282 | 0.0% | $9.24 | — | COM | 37148K100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,828 | $281 | 0.0% | $59.13 | -69.6% | COM | 269796108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,679 | $280 | 0.0% | $30.35 | — | SH BEN INT NEW | 409735206 |
| — | AFFIRM HLDGS INC | 375,000 | $280 | 0.0% | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| SAVA | CASSAVA SCIENCES INC | 16,813 | $280 | 0.0% | $31.35 | -36.8% | COM | 14817C107 |
| — | SKILLSOFT CORP | 315,533 | $280 | 0.0% | $2.73 | — | CL A | 83066P200 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,238 | $279 | 0.0% | $25.65 | — | COM | 19248A109 |
| QURE | UNIQURE NV | 41,528 | $279 | 0.0% | $53.68 | -83.2% | SHS | N90064101 |
| EVI | EVI INDS INC | 11,174 | $277 | 0.0% | $24.34 | 0.0% | COM | 26929N102 |
| — | ZHIHU INC | 265,917 | $277 | 0.0% | $1.13 | — | ADS | 98955N108 |
| OOMA | OOMA INC | 21,180 | $276 | 0.0% | $14.14 | 0.0% | COM | 683416101 |
| FVRR | FIVERR INTL LTD | 11,174 | $273 | 0.0% | $99.62 | -71.7% | ORD SHS | M4R82T106 |
| PAMT | P A M TRANSN SVCS INC | 12,676 | $273 | 0.0% | $29.92 | -20.9% | COM | 693149106 |
| — | WESTERN ASSET PREMIER BD FD | 26,981 | $272 | 0.0% | $11.33 | — | SHS BEN INT | 957664105 |
| ACRS | ACLARIS THERAPEUTICS INC | 39,718 | $272 | 0.0% | $14.75 | -42.1% | COM | 00461U105 |
| — | BLACKLINE INC | 315,000 | $271 | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | WESTERN ASSET DIVERSIFIED IN | 20,470 | $271 | 0.0% | $12.73 | — | COM SHS BEN INT | 95790K109 |
| SSTI | SOUNDTHINKING INC | 15,127 | $271 | 0.0% | $21.19 | 0.0% | COM | 82536T107 |
| — | BLUEBIRD BIO INC | 88,893 | $270 | 0.0% | $9.19 | — | COM | 09609G100 |
| — | CINEMARK HLDGS INC | 185,000 | $270 | 0.0% | $1.36 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | BP PRUDHOE BAY RTY TR | 37,699 | $270 | 0.0% | $6.98 | — | UNIT BEN INT | 055630107 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,723 | $269 | 0.0% | $25.91 | 0.0% | COM | 671807105 |
| VYGR | VOYAGER THERAPEUTICS INC | 34,607 | $268 | 0.0% | $11.45 | — | COM | 92915B106 |
| — | TH INTERNATIONAL LIMITED | 147,994 | $268 | 0.0% | $4.07 | — | ORDINARY SHARES | G8656L106 |
| VFF | VILLAGE FARMS INTL INC | 335,605 | $268 | 0.0% | $1.74 | -55.9% | COM | 92707Y108 |
| AROW | ARROW FINL CORP | 15,721 | $268 | 0.0% | $26.66 | -36.7% | COM | 042744102 |
| — | VERVE THERAPEUTICS INC | 20,158 | $267 | 0.0% | $29.01 | — | COM | 92539P101 |
| — | ORMAT TECHNOLOGIES INC | 275,000 | $267 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| SVRA | SAVARA INC | 70,511 | $267 | 0.0% | $3.05 | +16.9% | COM | 805111101 |
| FATE | FATE THERAPEUTICS INC | 125,587 | $266 | 0.0% | $23.21 | -85.7% | COM | 31189P102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 15,008 | $263 | 0.0% | $24.39 | -24.1% | COM | 30779N105 |
| CVEO | CIVEO CORP CDA | 12,643 | $262 | 0.0% | $21.40 | -15.3% | COM NEW | 17878Y207 |
| COOK | TRAEGER INC | 95,464 | $261 | 0.0% | $5.72 | -25.8% | COMMON STOCK | 89269P103 |
| — | PELOTON INTERACTIVE INC | 345,000 | $260 | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| UPLD | UPLAND SOFTWARE INC | 55,801 | $258 | 0.0% | $20.25 | -82.0% | COM | 91544A109 |
| DDL | DINGDONG CAYMAN LTD | 132,175 | $258 | 0.0% | $3.09 | — | ADS | 25445D101 |
| — | KANDI TECHNOLOGIES GROUP INC | 74,257 | $257 | 0.0% | $5.61 | — | COM | 483709101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 18,766 | $256 | 0.0% | $16.84 | 0.0% | COM | 29337E102 |
| — | IONIS PHARMACEUTICALS INC | 261,000 | $255 | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,872 | $254 | 0.0% | $24.34 | -54.4% | CL A | 39813G109 |
| HUYA | HUYA INC | 89,154 | $253 | 0.0% | $2.84 | — | ADS REP SHS A | 44852D108 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,444 | $251 | 0.0% | $55.19 | -81.1% | COM SER 1 | 08975P108 |
| — | VISHAY INTERTECHNOLOGY INC | 250,000 | $251 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| NVAX | NOVAVAX INC | 34,669 | $251 | 0.0% | $85.01 | -90.6% | COM NEW | 670002401 |
| — | BROOKFIELD REINS LTD | 7,944 | $250 | 0.0% | $32.98 | — | CL A EXCH LT VTG | G16250105 |
| PMTS | CPI CARD GROUP INC | 13,487 | $250 | 0.0% | $21.31 | 0.0% | COM NEW | 12634H200 |
| SWIM | LATHAM GROUP INC | 89,070 | $249 | 0.0% | $6.29 | -42.4% | COM | 51819L107 |
| BMEA | BIOMEA FUSION INC | 18,024 | $248 | 0.0% | $21.47 | -16.0% | COM | 09077A106 |
| TBHC | KIRKLANDS INC | 143,943 | $248 | 0.0% | $6.33 | -58.8% | COM | 497498105 |
| NGD | NEW GOLD INC CDA | 271,883 | $247 | 0.0% | $1.57 | -32.3% | COM | 644535106 |
| CFFI | C & F FINL CORP | 4,613 | $247 | 0.0% | $50.98 | 0.0% | COM | 12466Q104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 39,763 | $247 | 0.0% | $10.09 | — | COM SHS BEN INT | 288578107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 32,621 | $247 | 0.0% | $8.68 | — | COM SH BEN INT | 00326L100 |
| — | CENTER COAST BRKFLD MLP ENRG | 11,564 | $245 | 0.0% | $19.49 | — | SHS BEN INT | 151461209 |
| — | HERBALIFE LTD | 250,000 | $244 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ENIC | ENEL CHILE S.A. | 80,295 | $238 | 0.0% | $3.10 | — | SPONSORED ADR | 29278D105 |
| — | BNY MELLON MUN BD INFRASTRUC | 23,853 | $237 | 0.0% | $13.50 | — | COM SHS | 09662W109 |
| — | BAKKT HOLDINGS INC | 202,180 | $237 | 0.0% | $2.90 | — | COM CL A | 05759B107 |
| — | PENN ENTERTAINMENT INC | 194,000 | $235 | 0.0% | $1.24 | — | NOTE 2.750% 5/1 | 707569AU3 |
| WLFC | WILLIS LEASE FIN CORP | 5,563 | $235 | 0.0% | $42.34 | 0.0% | COM | 970646105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 6,883 | $235 | 0.0% | $33.35 | — | COM | 89148B200 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 19,162 | $235 | 0.0% | $13.06 | -0.1% | COM | 23954D109 |
| — | BLACKROCK MUNIASSETS FD INC | 26,095 | $235 | 0.0% | $10.81 | — | COM | 09254J102 |
| — | CALAMOS CONV OPPORTUNITIES & | 22,232 | $234 | 0.0% | $10.73 | — | SH BEN INT | 128117108 |
| UTMD | UTAH MED PRODS INC | 2,718 | $234 | 0.0% | $89.48 | +3.1% | COM | 917488108 |
| — | NEUBERGER BERMAN NEXT GENERA | 22,379 | $233 | 0.0% | $10.11 | — | COMMON STOCK | 64133Q108 |
| TM | TOYOTA MOTOR CORP | 1,295 | $233 | 0.0% | $142.84 | — | ADS | 892331307 |
| — | NUVASIVE INC | 250,000 | $230 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | UPWORK INC | 280,000 | $230 | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| INFU | INFUSYSTEM HLDGS INC | 23,568 | $227 | 0.0% | $10.23 | 0.0% | COM | 45685K102 |
| — | PEABODY ENGR CORP | 150,000 | $226 | 0.0% | $1.34 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | OMNICELL COM | 250,000 | $225 | 0.0% | $1.59 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | FANHUA INC | 31,136 | $224 | 0.0% | $7.21 | — | SPONSORED ADR | 30712A103 |
| TV | GRUPO TELEVISA S A B | 73,463 | $224 | 0.0% | $5.94 | — | SPON ADR REP ORD | 40049J206 |
| ALEC | ALECTOR INC | 34,573 | $224 | 0.0% | $11.09 | -41.6% | COM | 014442107 |
| STKL | SUNOPTA INC | 66,447 | $224 | 0.0% | $7.60 | -34.1% | COM | 8676EP108 |
| OPY | OPPENHEIMER HLDGS INC | 5,824 | $223 | 0.0% | $38.94 | 0.0% | CL A NON VTG | 683797104 |
| SEER | SEER INC | 100,735 | $223 | 0.0% | $11.49 | -69.8% | COM CL A | 81578P106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 17,476 | $222 | 0.0% | $18.41 | -9.2% | COM | 35104E100 |
| LUCK | BOWLERO CORP | 23,027 | $222 | 0.0% | $13.81 | -24.3% | CL A COM | 10258P102 |
| NWFL | NORWOOD FINL CORP | 8,597 | $221 | 0.0% | $28.67 | 0.0% | COM | 669549107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,675 | $221 | 0.0% | $14.07 | — | COM SH BEN INT | 128125101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 14,934 | $220 | 0.0% | $14.43 | 0.0% | COM | 664121100 |
| FDBC | FIDELITY D & D BANCORP INC | 4,853 | $220 | 0.0% | $43.22 | 0.0% | COM | 31609R100 |
| LWLG | LIGHTWAVE LOGIC INC | 49,057 | $219 | 0.0% | $8.59 | -25.7% | COM | 532275104 |
| — | ITERIS INC NEW | 52,848 | $219 | 0.0% | $4.07 | — | COM | 46564T107 |
| MPX | MARINE PRODS CORP | 15,378 | $219 | 0.0% | $12.63 | 0.0% | COM | 568427108 |
| — | FIRST TR ENERGY INFRASTRCTR | 14,364 | $217 | 0.0% | $14.45 | — | COM | 33738C103 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,184 | $217 | 0.0% | $21.35 | — | COM | 27828U106 |
| — | LCI INDS | 234,000 | $217 | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| LQDA | LIQUIDIA CORPORATION | 34,252 | $217 | 0.0% | $6.77 | +6.4% | COM NEW | 53635D202 |
| — | GREAT AJAX CORP | 33,693 | $217 | 0.0% | $11.77 | — | COM | 38983D300 |
| SPYM | SPDR SER TR | 4,288 | $216 | 0.0% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| — | HUT 8 MNG CORP | 110,440 | $215 | 0.0% | $4.25 | — | COM | 44812T102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 11,504 | $215 | 0.0% | $18.66 | — | COM | 92840N100 |
| — | DECIPHERA PHARMACEUTICALS IN | 16,868 | $215 | 0.0% | $14.85 | — | COM | 24344T101 |
| PKOH | PARK-OHIO HLDGS CORP | 10,774 | $215 | 0.0% | $17.83 | 0.0% | COM | 700666100 |
| — | NEKTAR THERAPEUTICS | 359,347 | $214 | 0.0% | $27.23 | — | COM | 640268108 |
| CZFS | CITIZENS FINL SVCS INC | 4,438 | $213 | 0.0% | $67.84 | -19.7% | COM | 174615104 |
| CRMD | CORMEDIX INC | 57,389 | $212 | 0.0% | $4.47 | -11.1% | COM | 21900C308 |
| — | ATI INC | 78,000 | $210 | 0.0% | $2.90 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| GENC | GENCOR INDS INC | 14,826 | $209 | 0.0% | $14.69 | 0.0% | COM | 368678108 |
| PKST | PEAKSTONE REALTY TRUST | 12,528 | $208 | 0.0% | $26.30 | — | COMMON SHARES | 39818P799 |
| STHO | STAR HLDGS | 16,604 | $208 | 0.0% | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| WULF | TERAWULF INC | 164,703 | $208 | 0.0% | $1.26 | +87.5% | COM | 88080T104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,566 | $207 | 0.0% | $53.33 | -69.8% | COM | 29251M106 |
| CHMI | CHERRY HILL MTG INVT CORP | 55,581 | $207 | 0.0% | $12.22 | — | COM | 164651101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,791 | $207 | 0.0% | $23.53 | — | BULSHS 2023 HY | 46138J858 |
| APGE | APOGEE THERAPEUTICS INC | 9,692 | $206 | 0.0% | $22.03 | 0.0% | COM | 03770N101 |
| — | BLOCK INC | 275,000 | $206 | 0.0% | $0.73 | — | NOTE 0.250%11/0 | 852234AK9 |
| TERN | TERNS PHARMACEUTICALS INC | 40,950 | $206 | 0.0% | $8.07 | -21.4% | COM | 880881107 |
| — | SURMODICS INC | 6,399 | $205 | 0.0% | $31.31 | — | COM | 868873100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 21,279 | $205 | 0.0% | $11.89 | 0.0% | CL A ORD SHS | G11448100 |
| — | INTERDIGITAL INC | 174,000 | $205 | 0.0% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| RELL | RICHARDSON ELECTRS LTD | 18,553 | $203 | 0.0% | $12.17 | 0.0% | COM | 763165107 |
| — | ABCAM PLC | 8,959 | $203 | 0.0% | $13.91 | — | ADS | 000380204 |
| EWH | ISHARES INC | 11,723 | $201 | 0.0% | $17.15 | — | MSCI HONG KG ETF | 464286871 |
| AG | FIRST MAJESTIC SILVER CORP | 39,073 | $200 | 0.0% | $12.92 | -54.3% | COM | 32076V103 |
| WEAV | WEAVE COMMUNICATIONS INC | 24,434 | $199 | 0.0% | $6.68 | +51.7% | COM | 94724R108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 33,610 | $199 | 0.0% | $7.38 | -9.8% | COM | 00507W206 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,888 | $199 | 0.0% | $18.51 | — | COM | 670750108 |
| BFLY | BUTTERFLY NETWORK INC | 168,341 | $199 | 0.0% | $6.01 | -67.8% | COM CL A | 124155102 |
| INGN | INOGEN INC | 37,913 | $198 | 0.0% | $50.29 | -85.9% | COM | 45780L104 |
| — | NOODLES & CO | 80,145 | $197 | 0.0% | $5.95 | — | COM CL A | 65540B105 |
| — | SCPHARMACEUTICALS INC | 27,544 | $196 | 0.0% | $8.76 | — | COM | 810648105 |
| IREN | IRIS ENERGY LTD | 52,777 | $196 | 0.0% | $2.48 | +114.6% | ORDINARY SHARES | Q4982L109 |
| — | MFS GOVT MKTS INCOME TR | 63,934 | $196 | 0.0% | $3.28 | — | SH BEN INT | 552939100 |
| OMER | OMEROS CORP | 66,545 | $194 | 0.0% | $4.92 | -18.4% | COM | 682143102 |
| — | WESTERN ASSET INVESTMENT GRA | 17,204 | $194 | 0.0% | $11.89 | — | COM | 95766T100 |
| — | PARAMOUNT GLOBAL | 10,867 | $193 | 0.0% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| UP | WHEELS UP EXPERIENCE INC | 92,896 | $192 | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |
| MVIS | MICROVISION INC DEL | 87,775 | $192 | 0.0% | $3.10 | -1.5% | COM NEW | 594960304 |
| SKLZ | SKILLZ INC | 37,536 | $191 | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| RERE | ATRENEW INC | 83,642 | $191 | 0.0% | $2.90 | — | SPONSORED ADS | 00138L108 |
| — | CAREMAX INC | 89,165 | $189 | 0.0% | $3.16 | — | COM CL A | 14171W103 |
| BYRN | BYRNA TECHNOLOGIES INC | 83,780 | $188 | 0.0% | $10.94 | -67.4% | COM NEW | 12448X201 |
| — | GRACELL BIOTECHNOLOGIES INC | 65,126 | $188 | 0.0% | $1.89 | — | SPONSORED ADS | 38406L103 |
| TIOG | TINGO GROUP INC | 181,797 | $186 | 0.0% | $1.52 | -16.9% | COM | 55328R109 |
| HYLN | HYLIION HOLDINGS CORP | 157,763 | $186 | 0.0% | $4.77 | -68.6% | COMMON STOCK | 449109107 |
| — | PROKIDNEY CORP | 40,646 | $186 | 0.0% | $8.82 | — | CLASS A ORD SHS | G7S53R104 |
| — | GUARDANT HEALTH INC | 269,000 | $185 | 0.0% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| — | BARNES & NOBLE ED INC | 169,447 | $185 | 0.0% | $6.10 | — | COM | 06777U101 |
| IBEX | IBEX LTD | 11,942 | $185 | 0.0% | $18.70 | 0.0% | SHS NEW | G4690M101 |
| WVE | WAVE LIFE SCIENCES LTD | 32,072 | $184 | 0.0% | $4.04 | +13.0% | SHS | Y95308105 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,036 | $184 | 0.0% | $16.21 | — | COM | 95768B107 |
| EVER | EVERQUOTE INC | 25,466 | $184 | 0.0% | $6.52 | 0.0% | COM CL A | 30041R108 |
| OUST | OUSTER INC | 36,520 | $184 | 0.0% | $5.23 | +5.9% | COM NEW | 68989M202 |
| — | U POWER LTD | 49,323 | $183 | 0.0% | $3.72 | — | SHS | G9520U108 |
| — | ACELYRIN INC | 17,953 | $183 | 0.0% | $10.17 | — | COM | 00445A100 |
| API | AGORA INC | 71,973 | $182 | 0.0% | $26.32 | — | ADS | 00851L103 |
| CMCL | CALEDONIA MNG CORP PLC | 18,410 | $182 | 0.0% | $10.17 | 0.0% | SHS NEW | G1757E113 |
| — | SPRUCE POWER HOLDING CORP | 265,771 | $181 | 0.0% | $0.82 | — | COM CL A | 9837FR100 |
| SOUN | SOUNDHOUND AI INC | 89,690 | $180 | 0.0% | $2.96 | -14.1% | CLASS A COM | 836100107 |
| — | VIZIO HLDG CORP | 33,303 | $180 | 0.0% | $7.66 | — | CL A COM | 92858V101 |
| ANAB | ANAPTYSBIO INC | 10,022 | $180 | 0.0% | $20.27 | -5.9% | COM | 032724106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,193 | $180 | 0.0% | $16.98 | — | ADR | 585464100 |
| — | FIRST TR ENERGY INCOME & GRO | 13,662 | $180 | 0.0% | $13.92 | — | COM | 33738G104 |
| PRPL | PURPLE INNOVATION INC | 105,052 | $180 | 0.0% | $10.13 | -75.4% | COM | 74640Y106 |
| — | ASTRIA THERAPEUTICS INC | 23,905 | $178 | 0.0% | $7.92 | — | COM | 04635X102 |
| EU | ENCORE ENERGY CORP | 54,590 | $178 | 0.0% | $2.23 | +15.8% | COM NEW | 29259W700 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,988 | $176 | 0.0% | $15.11 | — | COM | 167239102 |
| — | CERIDIAN HCM HLDG INC | 200,000 | $176 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| PSTL | POSTAL REALTY TRUST INC | 13,001 | $176 | 0.0% | $13.50 | — | CL A | 73757R102 |
| — | 2SEVENTY BIO INC | 44,439 | $174 | 0.0% | $18.95 | — | COMMON STOCK | 901384107 |
| — | MICROSTRATEGY INC | 250,000 | $174 | 0.0% | $0.71 | — | NOTE 2/1 | 594972AE1 |
| PAYS | PAYSIGN INC | 88,491 | $173 | 0.0% | $2.25 | -8.5% | COM | 70451A104 |
| — | FASTLY INC | 200,000 | $171 | 0.0% | $0.72 | — | NOTE 3/1 | 31188VAB6 |
| — | ALLBIRDS INC | 153,016 | $170 | 0.0% | $1.75 | — | COM CL A | 01675A109 |
| CDZI | CADIZ INC | 50,997 | $169 | 0.0% | $4.07 | -5.8% | COM NEW | 127537207 |
| EWCZ | EUROPEAN WAX CTR INC | 10,302 | $167 | 0.0% | $17.89 | +0.7% | CLASS A COM | 29882P106 |
| LCNB | LCNB CORP | 11,580 | $165 | 0.0% | $13.58 | 0.0% | COM | 50181P100 |
| — | DOUYU INTL HLDGS LTD | 168,025 | $164 | 0.0% | $2.08 | — | SPONSORED ADS | 25985W105 |
| HBIO | HARVARD BIOSCIENCE INC | 37,838 | $163 | 0.0% | $5.08 | -9.1% | COM | 416906105 |
| — | AURORA CANNABIS INC | 277,841 | $163 | 0.0% | $2.46 | — | COM | 05156X884 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $161 | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | FRANKLIN UNVL TR | 25,289 | $161 | 0.0% | $6.73 | — | SH BEN INT | 355145103 |
| — | MFS MUN INCOME TR | 35,274 | $160 | 0.0% | $6.36 | — | SH BEN INT | 552738106 |
| — | HILLEVAX INC | 11,913 | $160 | 0.0% | $13.45 | — | COM | 43157M102 |
| — | TEKLA LIFE SCIENCES INVS | 12,652 | $158 | 0.0% | $19.42 | — | SH BEN INT | 87911K100 |
| MBI | MBIA INC | 21,700 | $156 | 0.0% | $4.32 | -15.9% | COM | 55262C100 |
| MG | MISTRAS GROUP INC | 28,693 | $156 | 0.0% | $6.28 | 0.0% | COM | 60649T107 |
| EOLS | EVOLUS INC | 16,987 | $155 | 0.0% | $8.95 | +0.2% | COM | 30052C107 |
| AXTI | AXT INC | 64,655 | $155 | 0.0% | $7.18 | -63.2% | COM | 00246W103 |
| BTMD | BIOTE CORP | 30,225 | $155 | 0.0% | $5.89 | 0.0% | CLASS A COM | 090683103 |
| JYNT | JOINT CORP | 17,105 | $154 | 0.0% | $11.30 | 0.0% | COM | 47973J102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,146 | $153 | 0.0% | $16.05 | — | SPONSORED ADR | 204429104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 56,439 | $152 | 0.0% | $3.11 | -12.1% | COM | 759910102 |
| CERS | CERUS CORP | 93,954 | $152 | 0.0% | $5.25 | -60.4% | COM | 157085101 |
| — | MATTERPORT INC | 69,227 | $150 | 0.0% | $17.44 | — | COM CL A | 577096100 |
| CNTY | CENTURY CASINOS INC | 29,109 | $149 | 0.0% | $6.87 | -1.9% | COM | 156492100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 15,039 | $149 | 0.0% | $10.05 | — | COM SHS BEN IN | 600379101 |
| WDH | WATERDROP INC | 126,635 | $147 | 0.0% | $2.08 | — | ADS | 94132V105 |
| — | FIESTA RESTAURANT GROUP INC | 17,135 | $145 | 0.0% | $8.46 | — | COM | 31660B101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 30,347 | $145 | 0.0% | $7.71 | — | COM | 00301W105 |
| SEMR | SEMRUSH HLDGS INC | 16,940 | $144 | 0.0% | $8.84 | +5.4% | CL A COM | 81686C104 |
| CHRS | COHERUS BIOSCIENCES INC | 38,086 | $142 | 0.0% | $16.40 | -71.8% | COM | 19249H103 |
| KOD | KODIAK SCIENCES INC | 78,715 | $142 | 0.0% | $36.43 | -90.3% | COM | 50015M109 |
| DAO | YOUDAO INC | 35,228 | $142 | 0.0% | $4.80 | — | SPONSORED ADS | 98741T104 |
| SMMT | SUMMIT THERAPEUTICS INC | 75,599 | $141 | 0.0% | $1.98 | -3.8% | COM | 86627T108 |
| URGN | UROGEN PHARMA LTD | 10,055 | $141 | 0.0% | $16.05 | 0.0% | COM | M96088105 |
| KVHI | KVH INDS INC | 27,476 | $140 | 0.0% | $6.77 | 0.0% | COM | 482738101 |
| GDRX | GOODRX HLDGS INC | 24,718 | $139 | 0.0% | $7.03 | -5.2% | COM CL A | 38246G108 |
| CRD/A | CRAWFORD & CO | 14,521 | $136 | 0.0% | $9.38 | 0.0% | CL A | 224633206 |
| NIU | NIU TECHNOLOGIES | 47,701 | $135 | 0.0% | $19.40 | — | ADS | 65481N100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 24,409 | $134 | 0.0% | $5.50 | — | COM | 88338K103 |
| WEST | WESTROCK COFFEE CO | 15,102 | $134 | 0.0% | $11.59 | -10.2% | COM | 96145W103 |
| TORO | TORO CORP | 22,809 | $133 | 0.0% | $3.59 | +48.1% | COM | Y8900D108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 25,073 | $133 | 0.0% | $18.57 | -54.2% | COM | 03969K108 |
| NRDS | NERDWALLET INC | 14,922 | $133 | 0.0% | $14.27 | -34.5% | COM CL A | 64082B102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 270,528 | $132 | 0.0% | $4.84 | — | COM SER A | 531465102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 22,975 | $132 | 0.0% | $12.12 | -43.9% | COM | 28036F105 |
| CMPX | COMPASS THERAPEUTICS INC | 66,096 | $130 | 0.0% | $2.86 | -13.6% | COM | 20454B104 |
| PLBY | PLBY GROUP INC | 161,043 | $129 | 0.0% | $4.08 | -64.8% | COM | 72814P109 |
| — | AGENUS INC | 113,976 | $129 | 0.0% | $3.22 | — | COM NEW | 00847G705 |
| — | INOVIO PHARMACEUTICALS INC | 330,477 | $129 | 0.0% | $3.51 | — | COM NEW | 45773H201 |
| DOMO | DOMO INC | 13,092 | $128 | 0.0% | $41.69 | -66.7% | COM CL B | 257554105 |
| NXDR | NEXTDOOR HOLDINGS INC | 70,514 | $128 | 0.0% | $2.48 | -0.1% | COM CL A | 65345M108 |
| OPTU | ALTICE USA INC | 39,186 | $128 | 0.0% | $26.36 | -87.8% | CL A | 02156K103 |
| TGB | TASEKO MINES LTD | 99,065 | $126 | 0.0% | $1.66 | -16.8% | COM | 876511106 |
| GRND | GRINDR INC | 20,942 | $120 | 0.0% | $6.09 | -8.1% | COM | 39854F101 |
| KFS | KINGSWAY FINL SVCS INC | 15,938 | $120 | 0.0% | $8.33 | 0.0% | COM NEW | 496904202 |
| SVM | SILVERCORP METALS INC | 51,195 | $120 | 0.0% | $4.03 | -32.7% | COM | 82835P103 |
| — | 111 INC | 45,842 | $119 | 0.0% | $2.60 | — | ADS | 68247Q102 |
| — | RITE AID CORP | 262,852 | $118 | 0.0% | $8.56 | — | COM | 767754872 |
| ASTS | AST SPACEMOBILE INC | 30,941 | $118 | 0.0% | $5.18 | -22.2% | COM CL A | 00217D100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 56,615 | $115 | 0.0% | $2.78 | -24.7% | COM | 03879J100 |
| DHX | DHI GROUP INC | 37,373 | $114 | 0.0% | $4.57 | -21.9% | COM | 23331S100 |
| TDUP | THREDUP INC | 28,080 | $113 | 0.0% | $5.29 | -35.8% | CL A | 88556E102 |
| AXGN | AXOGEN INC | 22,365 | $112 | 0.0% | $15.79 | -56.1% | COM | 05463X106 |
| NBP | I MAB | 84,162 | $111 | 0.0% | $30.66 | — | SPONSORED ADS | 44975P103 |
| SGMO | SANGAMO THERAPEUTICS INC | 184,879 | $111 | 0.0% | $7.18 | -85.1% | COM | 800677106 |
| — | CHINA AUTOMOTIVE SYS INC | 28,359 | $110 | 0.0% | $5.75 | — | COM | 16936R105 |
| — | ENFUSION INC | 12,247 | $110 | 0.0% | $10.23 | — | CL A | 292812104 |
| — | ALLSPRING UTILITIES AND HIGH | 12,288 | $107 | 0.0% | $10.98 | — | WF UTILITIES INC | 94987E109 |
| RSI | RUSH STREET INTERACTIVE INC | 23,196 | $107 | 0.0% | $9.52 | -55.7% | COM | 782011100 |
| CCCC | C4 THERAPEUTICS INC | 56,391 | $105 | 0.0% | $11.73 | -74.0% | COM STK | 12529R107 |
| HLTHQ | CUE HEALTH INC | 237,069 | $105 | 0.0% | $1.96 | — | COM | 229790100 |
| — | CANOPY GROWTH CORP | 132,769 | $104 | 0.0% | $7.43 | — | COM | 138035100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,563 | $103 | 0.0% | $9.64 | -30.3% | COM | 80706P103 |
| — | SERES THERAPEUTICS INC | 43,358 | $103 | 0.0% | $6.63 | — | COM | 81750R102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 11,833 | $103 | 0.0% | $12.52 | — | COM NEW | 65340G205 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,034 | $103 | 0.0% | $8.96 | — | SPONSORED ADR | 204448104 |
| — | VIRTUS CONVERTIBLE & INC 202 | 11,611 | $102 | 0.0% | $8.63 | — | COM | 92838R105 |
| — | JOANN INC | 140,990 | $102 | 0.0% | $5.87 | — | COM | 47768J101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 19,916 | $101 | 0.0% | $6.43 | -14.8% | COM | 70465T107 |
| — | RIGEL PHARMACEUTICALS INC | 93,072 | $101 | 0.0% | $2.48 | — | COM NEW | 766559603 |
| YGFGF | YANGUFANG INTERNATIONAL GROU | 30,886 | $100 | 0.0% | $3.28 | 0.0% | ORDINARY SHARES | G9834A103 |
| — | CASTOR MARITIME INC | 228,013 | $100 | 0.0% | $0.79 | — | SHS NEW | Y1146L125 |
| MXCT | MAXCYTE INC | 31,668 | $99 | 0.0% | $9.99 | -59.7% | COM | 57777K106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 13,076 | $98 | 0.0% | $7.51 | — | COM | 10537L104 |
| EXFY | EXPENSIFY INC | 29,288 | $95 | 0.0% | $7.29 | -25.9% | COM CL A | 30219Q106 |
| CEPU | CENTRAL PUERTO S A | 16,342 | $95 | 0.0% | $6.93 | — | SPONSORED ADR | 155038201 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 56,415 | $94 | 0.0% | $2.02 | -11.2% | COM | 74365A309 |
| — | BIONANO GENOMICS INC | 30,538 | $93 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| CRESY | CRESUD S A C I F Y A | 13,815 | $92 | 0.0% | $7.73 | — | SPONSORED ADR | 226406106 |
| — | GRITSTONE BIO INC | 53,577 | $92 | 0.0% | $1.95 | — | COM | 39868T105 |
| NRDY | NERDY INC | 24,774 | $92 | 0.0% | $3.21 | +35.2% | CL A COM | 64081V109 |
| SKYX | SKYX PLATFORMS CORP | 64,470 | $92 | 0.0% | $2.50 | -23.3% | COM | 78471E105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,478 | $91 | 0.0% | $6.81 | -5.5% | COM CL A | 37890B100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,255 | $90 | 0.0% | $7.12 | — | SPONSORED ADR | 15234Q207 |
| — | X4 PHARMACEUTICALS INC | 81,029 | $88 | 0.0% | $1.47 | — | COM | 98420X103 |
| OVID | OVID THERAPEUTICS INC | 22,987 | $88 | 0.0% | $3.40 | +5.9% | COM | 690469101 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,040 | $88 | 0.0% | $24.35 | -58.7% | CLASS A COM | 24477E103 |
| VUZI | VUZIX CORP | 24,300 | $88 | 0.0% | $7.41 | -40.2% | COM NEW | 92921W300 |
| — | FORGE GLOBAL HOLDINGS INC | 42,360 | $86 | 0.0% | $2.43 | — | COM | 34629L103 |
| — | EVOLVE TRANSITION INFRASTRU | 58,252 | $86 | 0.0% | $1.47 | — | COM UNIT REPSTG | 30053M203 |
| ALT | ALTIMMUNE INC | 33,029 | $86 | 0.0% | $4.25 | -32.4% | COM NEW | 02155H200 |
| — | KARYOPHARM THERAPEUTICS INC | 63,812 | $86 | 0.0% | $6.45 | — | COM | 48576U106 |
| — | LIVEVOX HOLDING INC | 25,460 | $85 | 0.0% | $1.65 | — | COM CL A | 53838L100 |
| XYF | X FINL | 20,573 | $84 | 0.0% | $4.09 | — | SPONSORED ADS | 98372W202 |
| — | FIBROGEN INC | 97,043 | $84 | 0.0% | $10.07 | — | COM | 31572Q808 |
| — | VIVID SEATS INC | 12,987 | $83 | 0.0% | $7.34 | — | COM CL A | 92854T100 |
| NEXT | NEXTDECADE CORP | 16,266 | $83 | 0.0% | $6.14 | -0.9% | COM | 65342K105 |
| — | SELECTA BIOSCIENCES INC | 78,037 | $83 | 0.0% | $1.12 | — | COM | 816212104 |
| — | MERSANA THERAPEUTICS INC | 65,032 | $83 | 0.0% | $4.59 | — | COM | 59045L106 |
| NNOX | NANO X IMAGING LTD | 12,491 | $82 | 0.0% | $10.50 | -2.0% | ORD SHS | M70700105 |
| XNET | XUNLEI LTD | 49,542 | $80 | 0.0% | $1.62 | — | SPONSORED ADR | 98419E108 |
| MONDQ | MONDEE HOLDINGS INC | 22,381 | $80 | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| ALTI | ALTI GLOBAL INC | 11,474 | $80 | 0.0% | $7.00 | +5.8% | CL A | 02157E106 |
| IMRX | IMMUNEERING CORP | 10,249 | $79 | 0.0% | $9.62 | -4.4% | CLASS A COM | 45254E107 |
| SY | SO YOUNG INTERNATIONAL INC | 75,178 | $79 | 0.0% | $2.11 | — | SPONSORED ADS | 83356Q108 |
| ATOM | ATOMERA INC | 12,473 | $78 | 0.0% | $6.81 | +4.8% | COM | 04965B100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 65,892 | $78 | 0.0% | $1.38 | -1.6% | COM | 53566P109 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,012 | $77 | 0.0% | $18.09 | -58.6% | COM | 35909R108 |
| IBRX | IMMUNITYBIO INC | 45,473 | $77 | 0.0% | $6.51 | -69.2% | COM | 45256X103 |
| SMR | NUSCALE PWR CORP | 15,561 | $76 | 0.0% | $8.11 | -18.8% | CL A COM | 67079K100 |
| — | CANO HEALTH INC | 297,570 | $75 | 0.0% | $1.97 | — | COM CL A | 13781Y103 |
| — | BRIGHTCOVE INC | 22,754 | $75 | 0.0% | $8.99 | — | COM | 10921T101 |
| — | SUTRO BIOPHARMA INC | 21,386 | $74 | 0.0% | $17.75 | — | COM | 869367102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,414 | $73 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| KLTR | KALTURA INC | 42,388 | $73 | 0.0% | $1.86 | +6.3% | COM | 483467106 |
| — | 374WATER INC | 59,078 | $73 | 0.0% | $1.83 | — | COM | 88583P104 |
| — | PERFORMANT FINL CORP | 32,243 | $73 | 0.0% | $2.70 | — | COM | 71377E105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,076 | $73 | 0.0% | $9.53 | 0.0% | COM | 535219109 |
| CDXS | CODEXIS INC | 38,039 | $72 | 0.0% | $15.55 | -85.0% | COM | 192005106 |
| ORGO | ORGANOGENESIS HLDGS INC | 22,072 | $70 | 0.0% | $8.16 | -61.1% | COM | 68621F102 |
| HUMA | HUMACYTE INC | 23,644 | $69 | 0.0% | $4.88 | -32.3% | COM | 44486Q103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 84,054 | $69 | 0.0% | $1.02 | 0.0% | COM | 14986C102 |
| REI | RING ENERGY INC | 34,247 | $67 | 0.0% | $3.39 | -40.8% | COM | 76680V108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,876 | $66 | 0.0% | $6.08 | +14.8% | COM | 387432107 |
| — | POSEIDA THERAPEUTICS INC | 27,664 | $66 | 0.0% | $1.76 | — | COM | 73730P108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 13,371 | $64 | 0.0% | $5.39 | -7.4% | COM NEW | 488445206 |
| — | Y-MABS THERAPEUTICS INC | 11,784 | $64 | 0.0% | $18.21 | — | COM | 984241109 |
| — | ALLAKOS INC | 28,285 | $64 | 0.0% | $4.36 | — | COM | 01671P100 |
| PPTA | PERPETUA RESOURCES CORP | 19,287 | $63 | 0.0% | $4.60 | -23.8% | COM | 714266103 |
| — | VELO3D INC | 40,020 | $62 | 0.0% | $1.67 | — | COMMON STOCK | 92259N104 |
| CIFR | CIPHER MINING INC | 26,504 | $62 | 0.0% | $2.49 | +35.4% | COM | 17253J106 |
| — | MAIDEN HOLDINGS LTD | 34,998 | $62 | 0.0% | $2.10 | — | SHS | G5753U112 |
| BBD | BANCO BRADESCO S A | 21,591 | $62 | 0.0% | $6.57 | — | SP ADR PFD NEW | 059460303 |
| HRTX | HERON THERAPEUTICS INC | 58,695 | $60 | 0.0% | $10.94 | -87.0% | COM | 427746102 |
| MGTX | MEIRAGTX HLDGS PLC | 12,283 | $60 | 0.0% | $6.44 | -5.7% | COM | G59665102 |
| CLPT | CLEARPOINT NEURO INC | 11,534 | $58 | 0.0% | $8.51 | -30.0% | COM | 18507C103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 51,937 | $57 | 0.0% | $2.78 | -36.8% | COM NEW | 528872302 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 17,702 | $56 | 0.0% | $3.72 | -12.5% | COM | 63909J108 |
| — | BENSON HILL INC | 168,149 | $56 | 0.0% | $1.64 | — | COMMON STOCK | 082490103 |
| — | NANOSTRING TECHNOLOGIES INC | 32,008 | $55 | 0.0% | $39.37 | — | COM | 63009R109 |
| — | INOZYME PHARMA INC | 13,048 | $55 | 0.0% | $5.57 | — | COM | 45790W108 |
| IDEXQ | IDEANOMICS INC | 22,510 | $55 | 0.0% | $6.69 | 0.0% | COM NEW | 45166V205 |
| HSHP | HIMALAYA SHIPPING LTD | 11,153 | $54 | 0.0% | $5.16 | -5.5% | ORD SHS | G4660A103 |
| — | BLACKSKY TECHNOLOGY INC | 45,573 | $53 | 0.0% | $2.22 | — | COM CL A | 09263B108 |
| — | FISCALNOTE HOLDINGS INC | 25,586 | $53 | 0.0% | $3.64 | — | COM CL A | 337655104 |
| — | EYENOVIA INC | 31,721 | $53 | 0.0% | $2.24 | — | COM | 30234E104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 21,746 | $53 | 0.0% | $4.83 | — | SPONSORED ADS | 40053W101 |
| ORGN | ORIGIN MATERIALS INC | 39,696 | $51 | 0.0% | $6.33 | -58.6% | COM | 68622D106 |
| SPRY | ARS PHARMACEUTICALS INC | 12,857 | $49 | 0.0% | $6.76 | -2.9% | COM | 82835W108 |
| — | OPTINOSE INC | 39,121 | $48 | 0.0% | $1.23 | — | COM | 68404V100 |
| DC | DAKOTA GOLD CORP | 18,649 | $48 | 0.0% | $3.75 | -24.0% | COM | 46655E100 |
| ERAS | ERASCA INC | 23,885 | $47 | 0.0% | $11.92 | -78.5% | COM | 29479A108 |
| SRTA | BLADE AIR MOBILITY INC | 17,830 | $46 | 0.0% | $7.22 | -51.3% | CL A COM | 092667104 |
| RMNI | RIMINI STR INC DEL | 20,482 | $45 | 0.0% | $5.29 | -42.6% | COM | 76674Q107 |
| PGEN | PRECIGEN INC | 31,524 | $45 | 0.0% | $2.94 | -51.7% | COM | 74017N105 |
| — | CARA THERAPEUTICS INC | 26,402 | $44 | 0.0% | $12.61 | — | COM | 140755109 |
| DNN | DENISON MINES CORP | 26,706 | $44 | 0.0% | $1.21 | +14.4% | COM | 248356107 |
| ANNX | ANNEXON INC | 18,491 | $44 | 0.0% | $4.37 | -30.8% | COM | 03589W102 |
| CARM | CARISMA THERAPEUTICS INC | 10,279 | $43 | 0.0% | $5.44 | +16.2% | COM | 14216R101 |
| TELFY | TELEFONICA S A | 10,647 | $43 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| BRCC | BRC INC | 11,996 | $43 | 0.0% | $9.51 | -53.7% | COM CL A | 05601U105 |
| — | ATARA BIOTHERAPEUTICS INC | 28,998 | $43 | 0.0% | $11.50 | — | COM | 046513107 |
| HFFG | HF FOODS GROUP INC | 10,480 | $42 | 0.0% | $5.33 | -10.8% | COM | 40417F109 |
| NMR | NOMURA HLDGS INC | 10,322 | $41 | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| — | VERRICA PHARMACEUTICALS INC | 10,660 | $41 | 0.0% | $5.77 | — | COM | 92511W108 |
| CUE | CUE BIOPHARMA INC | 17,646 | $41 | 0.0% | $3.92 | -16.9% | COM | 22978P106 |
| — | CIDARA THERAPEUTICS INC | 42,223 | $40 | 0.0% | $1.05 | — | COM | 171757107 |
| — | CALAMP CORP | 90,300 | $37 | 0.0% | $9.55 | — | COM | 128126109 |
| — | WEWORK INC | 11,988 | $36 | 0.0% | $3.01 | — | CL A NEW | 96209A401 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 45,906 | $36 | 0.0% | $0.89 | — | SPONDS ADR | 00653A107 |
| — | WORKHORSE GROUP INC | 84,957 | $35 | 0.0% | $6.77 | — | COM NEW | 98138J206 |
| TRVI | TREVI THERAPEUTICS INC | 16,046 | $35 | 0.0% | $2.52 | -10.3% | COM | 89532M101 |
| — | AMARIN CORP PLC | 38,017 | $35 | 0.0% | $1.18 | — | SPONS ADR NEW | 023111206 |
| RDW | REDWIRE CORPORATION | 11,907 | $34 | 0.0% | $4.81 | -33.2% | COM | 75776W103 |
| — | CITIUS PHARMACEUTICALS INC | 49,049 | $34 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| HKIT | HITEK GLOBAL INC | 14,081 | $33 | 0.0% | $10.57 | 0.0% | ORD SHS | G45139105 |
| — | VOR BIOPHARMA INC | 14,523 | $31 | 0.0% | $3.09 | — | COM | 929033108 |
| OCGN | OCUGEN INC | 76,797 | $31 | 0.0% | $7.06 | -93.0% | COM | 67577C105 |
| — | NGM BIOPHARMACEUTICALS INC | 28,522 | $31 | 0.0% | $14.43 | — | COM | 62921N105 |
| BCAB | BIOATLA INC | 17,857 | $30 | 0.0% | $3.44 | -25.9% | COM | 09077B104 |
| VXRT | VAXART INC | 40,247 | $30 | 0.0% | $3.58 | -78.7% | COM NEW | 92243A200 |
| VAXX | VAXXINITY INC | 21,761 | $30 | 0.0% | $2.12 | +2.3% | COM CL A | 92244V104 |
| — | G1 THERAPEUTICS INC | 20,697 | $30 | 0.0% | $7.54 | — | COM | 3621LQ109 |
| — | BEYOND AIR INC | 12,676 | $29 | 0.0% | $4.26 | — | COM | 08862L103 |
| — | GRAPHITE BIO INC | 11,780 | $29 | 0.0% | $2.60 | — | COM | 38870X104 |
| GSIT | GSI TECHNOLOGY INC | 10,645 | $29 | 0.0% | $3.88 | 0.0% | COM | 36241U106 |
| — | OMEGA THERAPEUTICS INC | 13,372 | $29 | 0.0% | $5.60 | — | COMMON STOCK | 68217N105 |
| CTMX | CYTOMX THERAPEUTICS INC | 22,071 | $28 | 0.0% | $1.54 | +2.0% | COM | 23284F105 |
| VERI | VERITONE INC | 10,889 | $28 | 0.0% | $16.52 | -79.9% | COM | 92347M100 |
| — | CHIMERIX INC | 29,041 | $28 | 0.0% | $4.31 | — | COM | 16934W106 |
| GRTX | GALERA THERAPEUTICS INC | 157,653 | $28 | 0.0% | $1.36 | -8.7% | COM | 36338D108 |
| OPFI | OPPFI INC | 10,925 | $28 | 0.0% | $2.59 | -10.2% | COM CL A | 68386H103 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,818 | $27 | 0.0% | $0.97 | +33.1% | COM | 00972D105 |
| PRQR | PROQR THRAPEUTICS N V | 20,822 | $27 | 0.0% | $1.92 | -18.1% | SHS EURO | N71542109 |
| — | CHARGE ENTERPRISES INC | 53,703 | $27 | 0.0% | $3.14 | — | COM | 159610104 |
| — | TRANSPHORM INC | 11,914 | $26 | 0.0% | $3.81 | — | COM | 89386L100 |
| — | SCILEX HOLDING CO | 18,827 | $26 | 0.0% | $8.20 | — | COM | 80880W106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,094 | $26 | 0.0% | $2.94 | 0.0% | COM NEW | 68403P203 |
| ZVIA | ZEVIA PBC | 11,401 | $25 | 0.0% | $3.86 | -23.9% | CL A | 98955K104 |
| — | ALLOVIR INC | 11,525 | $25 | 0.0% | $8.23 | — | COM | 019818103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,314 | $24 | 0.0% | $2.38 | — | SPON ADS | 05280R100 |
| — | P3 HEALTH PARTNERS INC | 16,249 | $24 | 0.0% | $2.68 | — | COM CL A | 744413105 |
| ARVLF | ARRIVAL | 19,521 | $23 | 0.0% | $3.16 | -43.5% | COM NEW | L0423Q124 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,617 | $23 | 0.0% | $2.09 | +1.3% | COM | 221015100 |
| — | SOL GEL TECHNOLOGIES | 13,632 | $22 | 0.0% | $1.63 | — | SHS | M8694L103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,495 | $22 | 0.0% | $6.69 | -78.4% | COM | 29664W105 |
| — | AEVA TECHNOLOGIES INC | 27,327 | $21 | 0.0% | $7.79 | — | COM | 00835Q103 |
| BBAI | BIGBEAR AI HLDGS INC | 13,713 | $21 | 0.0% | $2.53 | -31.4% | COM | 08975B109 |
| — | MARKETWISE INC | 12,302 | $20 | 0.0% | $2.11 | — | COM CL A | 57064P107 |
| — | KEZAR LIFE SCIENCES INC | 15,314 | $18 | 0.0% | $14.35 | — | COM | 49372L100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,383 | $18 | 0.0% | $7.86 | -76.5% | COM | 00973N102 |
| — | VICARIOUS SURGICAL INC | 28,640 | $17 | 0.0% | $2.95 | — | COM CL A | 92561V109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,975 | $15 | 0.0% | $3.78 | -59.0% | COM | 05356F105 |
| BGXXQ | BRIGHT GREEN CORP | 30,803 | $12 | 0.0% | $1.01 | — | COMMON STOCK | 10920G100 |
| — | TERRAN ORBITAL CORPORATION | 14,057 | $12 | 0.0% | $0.83 | — | COM | 88105P103 |
| — | OUTLOOK THERAPEUTICS INC | 50,513 | $11 | 0.0% | $1.83 | — | COM NEW | 69012T206 |
| LPTVQ | LOOP MEDIA INC | 18,616 | $9 | 0.0% | $2.39 | — | COM NEW | 54352F206 |
| — | CANOO INC | 13,479 | $7 | 0.0% | $0.49 | — | COM CL A | 13803R102 |
| — | NUTEX HEALTH INC | 10,808 | $2 | 0.0% | $2.12 | — | COM | 67079U108 |