Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $341.4B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,141,204 | $7.948B | 2.3% | $83.85 | +179.1% | COM | 594918104 |
| AAPL | APPLE INC | 44,904,900 | $5.834B | 1.7% | $105.44 | +33.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 42,240,962 | $3.727B | 1.1% | $107.25 | -12.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 39,307,955 | $3.302B | 1.0% | $121.28 | -18.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 25,724,403 | $2.837B | 0.8% | $67.15 | +43.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,888,789 | $2.592B | 0.8% | $232.52 | +115.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 14,192,284 | $2.547B | 0.7% | $82.69 | +85.3% | COM | 166764100 |
| V | VISA INC | 11,844,288 | $2.461B | 0.7% | $152.47 | +29.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 12,618,827 | $2.229B | 0.7% | $104.34 | +50.5% | COM | 478160104 |
| YUMC | YUM CHINA HLDGS INC | 39,956,938 | $2.184B | 0.6% | $44.36 | +14.6% | COM | 98850P109 |
| META | META PLATFORMS INC | 17,568,295 | $2.114B | 0.6% | $120.87 | -3.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 17,921,749 | $1.988B | 0.6% | $51.87 | +78.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 57,418,958 | $1.902B | 0.6% | $20.41 | +55.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 13,802,666 | $1.851B | 0.5% | $69.33 | +69.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,301,836 | $1.798B | 0.5% | $16.58 | -11.7% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 14,682,707 | $1.733B | 0.5% | $39.17 | +179.3% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 40,880,182 | $1.688B | 0.5% | $33.03 | +23.6% | COM | 949746101 |
| KO | COCA COLA CO | 25,354,963 | $1.613B | 0.5% | $36.82 | +49.2% | COM | 191216100 |
| INTU | INTUIT | 3,932,806 | $1.531B | 0.4% | $235.28 | +65.3% | COM | 461202103 |
| LLY | LILLY ELI & CO | 4,138,826 | $1.514B | 0.4% | $96.31 | +259.0% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 9,229,657 | $1.514B | 0.4% | $122.98 | +20.1% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 15,676,238 | $1.461B | 0.4% | $60.25 | +42.6% | COM | 126650100 |
| ABBV | ABBVIE INC | 8,998,211 | $1.454B | 0.4% | $92.98 | +47.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 16,256,091 | $1.442B | 0.4% | $106.78 | -11.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,576,259 | $1.44B | 0.4% | $28.02 | +69.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 4,061,616 | $1.412B | 0.4% | $184.38 | +75.4% | CL A | 57636Q104 |
| HEI/A | HEICO CORP NEW | 11,760,648 | $1.41B | 0.4% | $117.52 | +3.4% | CL A | 422806208 |
| PEP | PEPSICO INC | 7,685,390 | $1.388B | 0.4% | $115.70 | +39.1% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,667,393 | $1.379B | 0.4% | $65.34 | +34.1% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 7,918,728 | $1.377B | 0.4% | $91.71 | +61.4% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 4,090,301 | $1.37B | 0.4% | $224.28 | +43.2% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 28,534,380 | $1.359B | 0.4% | $31.10 | +33.3% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 11,912,506 | $1.343B | 0.4% | $59.92 | +67.2% | COM | 74340W103 |
| HTHT | H WORLD GROUP LTD | 30,000,615 | $1.273B | 0.4% | $36.29 | — | SPONSORED ADS | 44332N106 |
| PM | PHILIP MORRIS INTL INC | 12,315,692 | $1.246B | 0.4% | $56.03 | +45.1% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 2,401,256 | $1.232B | 0.4% | $216.75 | +123.5% | COM | 036752103 |
| JD | JD.COM INC | 21,861,697 | $1.227B | 0.4% | $43.32 | — | SPON ADR CL A | 47215P106 |
| CMCSA | COMCAST CORP NEW | 32,876,226 | $1.15B | 0.3% | $34.24 | -12.2% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 17,744,045 | $1.122B | 0.3% | $43.92 | +23.4% | COM NEW | 026874784 |
| ZTO | ZTO EXPRESS CAYMAN INC | 41,632,809 | $1.119B | 0.3% | $22.23 | — | SPONSORED ADS A | 98980A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,593,105 | $1.11B | 0.3% | $208.31 | +42.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 7,810,617 | $1.107B | 0.3% | $37.29 | +22.4% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 4,146,299 | $1.101B | 0.3% | $138.27 | +65.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,023,399 | $1.081B | 0.3% | $41.43 | +57.5% | COM | 110122108 |
| GM | GENERAL MTRS CO | 31,749,091 | $1.068B | 0.3% | $32.18 | +11.1% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,977,492 | $1.063B | 0.3% | $36.76 | -16.3% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,130,634 | $1.054B | 0.3% | $242.77 | +31.7% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 13,549,171 | $1.053B | 0.3% | $80.65 | -8.9% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900,028 | $1.046B | 0.3% | $299.76 | +75.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 3,501,147 | $1.032B | 0.3% | $38.62 | -27.4% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 9,380,547 | $1.031B | 0.3% | $56.80 | +91.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 4,775,252 | $1.023B | 0.3% | $138.95 | +28.6% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 12,171,943 | $1.013B | 0.3% | $47.64 | +55.8% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 7,150,444 | $1.001B | 0.3% | $105.20 | +31.9% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 6,447,991 | $977M | 0.3% | $77.89 | +66.6% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,936,306 | $967M | 0.3% | $57.07 | +15.7% | COM | 007903107 |
| LOW | LOWES COS INC | 4,810,796 | $959M | 0.3% | $87.39 | +115.3% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 3,720,805 | $946M | 0.3% | $196.41 | +13.6% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 4,390,395 | $930M | 0.3% | $151.99 | +22.8% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 456,944 | $921M | 0.3% | $1806.76 | +3.4% | COM | 09857L108 |
| UNP | UNION PAC CORP | 4,404,200 | $912M | 0.3% | $158.67 | +19.9% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 22,142,849 | $901M | 0.3% | $34.73 | -6.4% | COM | 500754106 |
| MCK | MCKESSON CORP | 2,352,334 | $882M | 0.3% | $162.98 | +125.3% | COM | 58155Q103 |
| TSLA | TESLA INC | 7,080,946 | $872M | 0.3% | $255.32 | -25.8% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,306,730 | $871M | 0.3% | $165.89 | +47.8% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 9,883,467 | $848M | 0.2% | $51.49 | +37.5% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 5,692,274 | $841M | 0.2% | $97.34 | +46.3% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 2,614,144 | $835M | 0.2% | $136.13 | +129.9% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 2,408,255 | $827M | 0.2% | $169.64 | +89.5% | COM | 38141G104 |
| PFE | PFIZER INC | 16,078,267 | $824M | 0.2% | $25.30 | +58.9% | COM | 717081103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,123,176 | $821M | 0.2% | $33.88 | — | RUSL 1000 DYNM | 46138J619 |
| FERG1GBX | FERGUSON PLC NEW | 6,466,065 | $821M | 0.2% | $129.56 | — | SHS | G3421J106 |
| NTES | NETEASE INC | 11,301,334 | $821M | 0.2% | $100.86 | — | SPONSORED ADS | 64110W102 |
| — | PIONEER NAT RES CO | 3,590,970 | $820M | 0.2% | $155.51 | — | COM | 723787107 |
| DE | DEERE & CO | 1,899,765 | $815M | 0.2% | $211.43 | +83.8% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 962,621 | $812M | 0.2% | $30.78 | +74.7% | COM | 67103H107 |
| MS | MORGAN STANLEY | 9,389,473 | $798M | 0.2% | $29.06 | +164.3% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 2,402,712 | $796M | 0.2% | $195.01 | +53.3% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 12,433,802 | $796M | 0.2% | $36.70 | +57.2% | SHS | G51502105 |
| C | CITIGROUP INC | 17,492,343 | $791M | 0.2% | $40.73 | -0.4% | COM NEW | 172967424 |
| STT | STATE STR CORP | 10,165,543 | $789M | 0.2% | $66.69 | -0.9% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 1,713,168 | $782M | 0.2% | $273.83 | +71.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,253,605 | $779M | 0.2% | $125.18 | +65.0% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 2,906,919 | $776M | 0.2% | $183.05 | +44.3% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,029,535 | $762M | 0.2% | $57.91 | +39.7% | COM | 025537101 |
| INTC | INTEL CORP | 28,358,970 | $750M | 0.2% | $33.36 | -20.1% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 1,708,691 | $738M | 0.2% | $350.05 | +15.4% | COM | 776696106 |
| AMGN | AMGEN INC | 2,779,695 | $730M | 0.2% | $164.55 | +47.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,498,003 | $729M | 0.2% | $295.53 | +44.3% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 4,379,044 | $724M | 0.2% | $70.82 | +114.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 2,280,610 | $720M | 0.2% | $158.89 | +77.0% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 2,470,002 | $719M | 0.2% | $248.62 | +10.8% | COM | 701094104 |
| ALL | ALLSTATE CORP | 5,260,553 | $713M | 0.2% | $83.78 | +44.9% | COM | 020002101 |
| VALE | VALE S A | 41,752,467 | $709M | 0.2% | $14.53 | — | SPONSORED ADS | 91912E105 |
| SBUX | STARBUCKS CORP | 7,142,276 | $709M | 0.2% | $76.32 | +14.7% | COM | 855244109 |
| ET | ENERGY TRANSFER L P | 59,689,066 | $709M | 0.2% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| LVS | LAS VEGAS SANDS CORP | 14,723,232 | $708M | 0.2% | $42.16 | -3.9% | COM | 517834107 |
| CFG | CITIZENS FINL GROUP INC | 17,825,091 | $702M | 0.2% | $18.97 | +78.8% | COM | 174610105 |
| ENPH | ENPHASE ENERGY INC | 2,632,769 | $698M | 0.2% | $65.57 | +343.7% | COM | 29355A107 |
| ISRG | INTUITIVE SURGICAL INC | 2,602,111 | $690M | 0.2% | $279.68 | -12.8% | COM NEW | 46120E602 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,898,383 | $690M | 0.2% | $116.18 | +0.1% | CL B | 913903100 |
| HCA | HCA HEALTHCARE INC | 2,872,616 | $689M | 0.2% | $114.75 | +90.1% | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 5,074,511 | $688M | 0.2% | $106.97 | +6.3% | COM | 22822V101 |
| MPLX | MPLX LP | 20,912,334 | $687M | 0.2% | $24.76 | — | COM UNIT REP LTD | 55336V100 |
| D | DOMINION ENERGY INC | 11,191,182 | $686M | 0.2% | $51.30 | +4.6% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 7,012,394 | $674M | 0.2% | $49.57 | +70.5% | COM | 291011104 |
| FISV | FISERV INC | 6,643,469 | $671M | 0.2% | $92.66 | +7.5% | COM | 337738108 |
| HUM | HUMANA INC | 1,297,528 | $665M | 0.2% | $379.00 | +34.0% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 4,891,964 | $664M | 0.2% | $99.56 | +13.2% | COM | 494368103 |
| O | REALTY INCOME CORP | 10,426,521 | $661M | 0.2% | $51.45 | +1.5% | COM | 756109104 |
| APA | APA CORPORATION | 14,153,582 | $661M | 0.2% | $20.67 | +93.8% | COM | 03743Q108 |
| TGT | TARGET CORP | 4,431,486 | $660M | 0.2% | $76.23 | +84.9% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,583,337 | $646M | 0.2% | $101.83 | +20.8% | COM | 459200101 |
| ONC | BEIGENE LTD | 2,919,699 | $642M | 0.2% | $297.30 | — | SPONSORED ADR | 07725L102 |
| — | LAM RESEARCH CORP | 1,524,707 | $641M | 0.2% | $368.25 | — | COM | 512807108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,442,497 | $640M | 0.2% | $39.14 | +72.9% | COM | 416515104 |
| TJX | TJX COS INC NEW | 8,027,246 | $639M | 0.2% | $44.75 | +58.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 5,814,647 | $638M | 0.2% | $70.26 | +38.9% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 3,351,125 | $628M | 0.2% | $101.42 | +67.0% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 6,430,851 | $626M | 0.2% | $30.66 | +204.2% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,910,102 | $624M | 0.2% | $56.31 | -1.1% | CL A | 192446102 |
| SO | SOUTHERN CO | 8,696,050 | $621M | 0.2% | $49.22 | +21.1% | COM | 842587107 |
| CB | CHUBB LIMITED | 2,787,012 | $615M | 0.2% | $156.49 | +27.8% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,869,326 | $611M | 0.2% | $107.04 | +39.5% | COM | N6596X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,762,142 | $598M | 0.2% | $52.60 | -0.9% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 3,584,169 | $594M | 0.2% | $117.71 | +30.4% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 6,816,985 | $592M | 0.2% | $117.27 | -20.3% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,293,338 | $591M | 0.2% | $148.93 | +61.8% | COM NEW | 620076307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,184,160 | $587M | 0.2% | $53.10 | — | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 1,502,509 | $583M | 0.2% | $57.71 | +35.4% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,710,377 | $580M | 0.2% | $39.06 | +24.0% | COM | 61174X109 |
| SYY | SYSCO CORP | 7,544,451 | $577M | 0.2% | $52.59 | +40.6% | COM | 871829107 |
| — | LINDE PLC | 1,753,882 | $572M | 0.2% | $218.40 | — | SHS | G5494J103 |
| DVN | DEVON ENERGY CORP NEW | 9,131,998 | $562M | 0.2% | $25.09 | +136.5% | COM | 25179M103 |
| MTB | M & T BK CORP | 3,855,286 | $559M | 0.2% | $107.67 | +37.3% | COM | 55261F104 |
| CNC | CENTENE CORP DEL | 6,810,567 | $559M | 0.2% | $65.48 | +24.7% | COM | 15135B101 |
| DXCM | DEXCOM INC | 4,919,976 | $557M | 0.2% | $91.05 | +20.6% | COM | 252131107 |
| ETR | ENTERGY CORP NEW | 4,949,908 | $557M | 0.2% | $28.66 | +70.5% | COM | 29364G103 |
| VICI | VICI PPTYS INC | 17,092,876 | $554M | 0.2% | $23.83 | +13.2% | COM | 925652109 |
| A | AGILENT TECHNOLOGIES INC | 3,686,602 | $552M | 0.2% | $86.70 | +61.1% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 2,222,236 | $547M | 0.2% | $181.15 | +28.7% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 11,907,585 | $544M | 0.2% | $28.23 | +24.1% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,601,878 | $543M | 0.2% | $393.24 | -10.6% | CL A | 16119P108 |
| FE | FIRSTENERGY CORP | 12,919,330 | $542M | 0.2% | $27.09 | +26.8% | COM | 337932107 |
| T | AT&T INC | 29,151,273 | $537M | 0.2% | $13.85 | +9.0% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 4,330,583 | $529M | 0.2% | $92.29 | +33.8% | COM | 285512109 |
| PGR | PROGRESSIVE CORP | 4,075,163 | $529M | 0.2% | $63.18 | +83.1% | COM | 743315103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,486,193 | $526M | 0.2% | $197.69 | +77.2% | COM | 609839105 |
| OTIS | OTIS WORLDWIDE CORP | 6,687,964 | $524M | 0.2% | $62.28 | +12.6% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 2,126,303 | $520M | 0.2% | $189.38 | +16.0% | COM | 863667101 |
| IBN | ICICI BANK LIMITED | 23,602,010 | $517M | 0.2% | $12.37 | — | ADR | 45104G104 |
| FSLR | FIRST SOLAR INC | 3,443,860 | $516M | 0.2% | $94.68 | +56.5% | COM | 336433107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,090,745 | $511M | 0.1% | $170.16 | +28.8% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 2,202,771 | $510M | 0.1% | $189.89 | +19.1% | CL A | 21036P108 |
| TRGP | TARGA RES CORP | 6,942,879 | $510M | 0.1% | $41.44 | +57.1% | COM | 87612G101 |
| EFX | EQUIFAX INC | 2,608,528 | $507M | 0.1% | $150.24 | +19.0% | COM | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,943,743 | $507M | 0.1% | $11.44 | +9.2% | COM | 446150104 |
| TXT | TEXTRON INC | 7,102,115 | $503M | 0.1% | $38.43 | +76.1% | COM | 883203101 |
| DUK | DUKE ENERGY CORP NEW | 4,854,028 | $500M | 0.1% | $64.17 | +32.2% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 692,863 | $500M | 0.1% | $495.56 | +48.1% | COM | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,278,435 | $496M | 0.1% | $51.37 | — | COM | 931427108 |
| HSIC | HENRY SCHEIN INC | 6,197,772 | $495M | 0.1% | $66.85 | +13.3% | COM | 806407102 |
| — | TE CONNECTIVITY LTD | 4,310,796 | $495M | 0.1% | $103.81 | — | SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 9,238,588 | $494M | 0.1% | $36.50 | +26.2% | COM STK | 806857108 |
| CBRE | CBRE GROUP INC | 6,401,270 | $493M | 0.1% | $48.35 | +52.7% | CL A | 12504L109 |
| IP | INTERNATIONAL PAPER CO | 14,150,964 | $490M | 0.1% | $30.09 | -0.3% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 892,285 | $487M | 0.1% | $246.68 | +100.7% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP | 14,758,341 | $484M | 0.1% | $13.30 | +124.9% | COM | 316773100 |
| PSX | PHILLIPS 66 | 4,641,068 | $483M | 0.1% | $70.18 | +30.2% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 2,985,655 | $482M | 0.1% | $147.75 | +2.6% | COM | 053484101 |
| PPL | PPL CORP | 16,300,471 | $476M | 0.1% | $23.76 | +3.7% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 4,740,901 | $475M | 0.1% | $106.41 | -14.3% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,514,944 | $474M | 0.1% | $96.83 | +87.5% | COM | 363576109 |
| KIM | KIMCO RLTY CORP | 22,371,661 | $474M | 0.1% | $17.92 | +0.6% | COM | 49446R109 |
| CSX | CSX CORP | 15,272,281 | $473M | 0.1% | $24.40 | +17.7% | COM | 126408103 |
| HSY | HERSHEY CO | 2,043,073 | $473M | 0.1% | $133.78 | +58.6% | COM | 427866108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,891,704 | $472M | 0.1% | $115.36 | +6.6% | COM | 562750109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,977,603 | $472M | 0.1% | $98.22 | +133.1% | COM | 053015103 |
| FDX | FEDEX CORP | 2,724,505 | $472M | 0.1% | $172.70 | -10.2% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,624,899 | $469M | 0.1% | $197.59 | +54.2% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,071,066 | $468M | 0.1% | $114.21 | +18.0% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC | 6,801,399 | $467M | 0.1% | $24.34 | +2.7% | COM | 26614N102 |
| EQIX | EQUINIX INC | 712,259 | $467M | 0.1% | $453.98 | +27.5% | COM | 29444U700 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,588,568 | $466M | 0.1% | $24.90 | -19.2% | COM | 42250P103 |
| AON | AON PLC | 1,551,704 | $466M | 0.1% | $202.96 | +40.8% | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 2,905,481 | $459M | 0.1% | $71.68 | +94.3% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,849,132 | $459M | 0.1% | $94.97 | +141.0% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 6,438,091 | $459M | 0.1% | $73.08 | +9.3% | COM | 70450Y103 |
| — | MARATHON OIL CORP | 16,937,195 | $458M | 0.1% | $15.36 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 6,878,587 | $458M | 0.1% | $27.88 | +108.1% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,630,474 | $457M | 0.1% | $281.71 | -6.5% | CL A | 78410G104 |
| GE | GENERAL ELECTRIC CO | 5,423,214 | $454M | 0.1% | $58.89 | -17.9% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 2,892,083 | $454M | 0.1% | $75.30 | +95.1% | SHS | G29183103 |
| USFD | US FOODS HLDG CORP | 13,292,972 | $452M | 0.1% | $27.95 | +14.4% | COM | 912008109 |
| CME | CME GROUP INC | 2,676,383 | $450M | 0.1% | $149.84 | +0.7% | COM | 12572Q105 |
| EXC | EXELON CORP | 10,371,493 | $448M | 0.1% | $21.62 | +62.8% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,635,933 | $443M | 0.1% | $125.00 | +27.5% | SHS | G8994E103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,173,700 | $440M | 0.1% | $106.09 | — | TREAS COLATERL | 46138G888 |
| — | HESS CORP | 3,065,588 | $435M | 0.1% | $65.55 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 13,669,791 | $434M | 0.1% | $24.14 | +20.6% | COM | 867224107 |
| NEM | NEWMONT CORP | 9,117,840 | $430M | 0.1% | $40.11 | +1.8% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 3,388,062 | $430M | 0.1% | $57.02 | +100.0% | COM | 91913Y100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,855,575 | $426M | 0.1% | $20.34 | — | COM UNIT LP INT | 958669103 |
| MET | METLIFE INC | 5,844,784 | $423M | 0.1% | $33.97 | +91.6% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,373,214 | $421M | 0.1% | $54.30 | -25.8% | COM | 573874104 |
| LNG | CHENIERE ENERGY INC | 2,806,116 | $421M | 0.1% | $100.03 | +67.3% | COM NEW | 16411R208 |
| VMC | VULCAN MATLS CO | 2,402,236 | $421M | 0.1% | $141.85 | +17.7% | COM | 929160109 |
| WMB | WILLIAMS COS INC | 12,734,136 | $419M | 0.1% | $19.56 | +44.3% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,078,008 | $418M | 0.1% | $88.04 | +8.5% | COM | 45866F104 |
| DXC | DXC TECHNOLOGY CO | 15,474,869 | $410M | 0.1% | $35.45 | -21.6% | COM | 23355L106 |
| AZN | ASTRAZENECA PLC | 6,033,303 | $409M | 0.1% | $43.41 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 1,083,951 | $409M | 0.1% | $147.47 | +129.1% | COM NEW | 482480100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,430,954 | $405M | 0.1% | $190.56 | +39.3% | COM | 83417M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,161,412 | $403M | 0.1% | $108.33 | +4.2% | COM | 98956P102 |
| NBIS | YANDEX N V | 26,895,748 | $401M | 0.1% | $42.55 | — | SHS CLASS A | N97284108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,820,308 | $398M | 0.1% | $130.67 | — | S&P500 EQL WGT | 46137V357 |
| UDR | UDR INC | 10,271,092 | $398M | 0.1% | $33.22 | +4.6% | COM | 902653104 |
| RSG | REPUBLIC SVCS INC | 3,080,879 | $397M | 0.1% | $87.29 | +46.9% | COM | 760759100 |
| IT | GARTNER INC | 1,181,910 | $397M | 0.1% | $214.87 | +50.2% | COM | 366651107 |
| — | SVB FINANCIAL GROUP | 1,724,702 | $397M | 0.1% | $282.20 | — | COM | 78486Q101 |
| FANG | DIAMONDBACK ENERGY INC | 2,893,944 | $396M | 0.1% | $76.29 | +67.8% | COM | 25278X109 |
| VMI | VALMONT INDS INC | 1,194,539 | $395M | 0.1% | $213.57 | +48.5% | COM | 920253101 |
| WAB | WABTEC | 3,952,462 | $394M | 0.1% | $80.48 | +16.7% | COM | 929740108 |
| MPC | MARATHON PETE CORP | 3,388,687 | $394M | 0.1% | $50.59 | +110.4% | COM | 56585A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,843,904 | $394M | 0.1% | $59.59 | — | COM UNIT RP LP | 559080106 |
| AZO | AUTOZONE INC | 159,423 | $393M | 0.1% | $1044.40 | +131.4% | COM | 053332102 |
| MOH | MOLINA HEALTHCARE INC | 1,189,477 | $393M | 0.1% | $284.58 | +19.4% | COM | 60855R100 |
| NEE | NEXTERA ENERGY INC | 4,693,674 | $392M | 0.1% | $62.32 | +18.5% | COM | 65339F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270,585 | $391M | 0.1% | $1103.38 | +21.3% | COM | 592688105 |
| ECL | ECOLAB INC | 2,678,871 | $390M | 0.1% | $156.42 | -9.3% | COM | 278865100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 13,567,324 | $390M | 0.1% | $34.26 | — | 1 30 LADER TRE | 46138E107 |
| IDXX | IDEXX LABS INC | 955,341 | $390M | 0.1% | $320.52 | +21.1% | COM | 45168D104 |
| — | BARRICK GOLD CORP | 22,594,405 | $388M | 0.1% | $19.88 | — | COM | 067901108 |
| PNW | PINNACLE WEST CAP CORP | 5,103,009 | $388M | 0.1% | $61.37 | +1.8% | COM | 723484101 |
| RMD | RESMED INC | 1,864,181 | $388M | 0.1% | $124.41 | +71.6% | COM | 761152107 |
| CRM | SALESFORCE INC | 2,920,771 | $387M | 0.1% | $188.50 | -23.5% | COM | 79466L302 |
| CF | CF INDS HLDGS INC | 4,513,652 | $385M | 0.1% | $40.04 | +136.0% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 10,108,410 | $384M | 0.1% | $19.53 | +71.4% | CL B | 35671D857 |
| TDY | TELEDYNE TECHNOLOGIES INC | 958,863 | $383M | 0.1% | $351.12 | +10.9% | COM | 879360105 |
| MAR | MARRIOTT INTL INC NEW | 2,559,513 | $381M | 0.1% | $119.11 | +25.3% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 2,290,362 | $379M | 0.1% | $74.35 | +109.8% | COM | 571748102 |
| PAYC | PAYCOM SOFTWARE INC | 1,221,109 | $379M | 0.1% | $321.79 | -1.7% | COM | 70432V102 |
| EPAM | EPAM SYS INC | 1,150,338 | $377M | 0.1% | $212.74 | +59.8% | COM | 29414B104 |
| CTVA | CORTEVA INC | 6,409,144 | $377M | 0.1% | $26.46 | +131.1% | COM | 22052L104 |
| WCN | WASTE CONNECTIONS INC | 2,841,332 | $377M | 0.1% | $107.36 | +24.1% | COM | 94106B101 |
| ACM | AECOM | 4,424,305 | $376M | 0.1% | $50.92 | +49.7% | COM | 00766T100 |
| TFC | TRUIST FINL CORP | 8,624,505 | $371M | 0.1% | $40.27 | -7.9% | COM | 89832Q109 |
| DOW | DOW INC | 7,363,977 | $371M | 0.1% | $36.99 | +9.6% | COM | 260557103 |
| ORCL | ORACLE CORP | 4,526,402 | $370M | 0.1% | $34.72 | +110.8% | COM | 68389X105 |
| INVH | INVITATION HOMES INC | 12,475,740 | $370M | 0.1% | $23.79 | +18.9% | COM | 46187W107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,291,206 | $368M | 0.1% | $94.47 | +69.2% | COM | 127387108 |
| — | AMERICA MOVIL SAB DE CV | 20,108,768 | $366M | 0.1% | $20.25 | — | SPON ADR L SHS | 02364W105 |
| EIX | EDISON INTL | 5,728,766 | $364M | 0.1% | $47.74 | +11.4% | COM | 281020107 |
| MU | MICRON TECHNOLOGY INC | 7,278,072 | $364M | 0.1% | $51.56 | +4.4% | COM | 595112103 |
| KBR | KBR INC | 6,862,835 | $362M | 0.1% | $35.45 | +35.6% | COM | 48242W106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,482,732 | $362M | 0.1% | $135.18 | -8.8% | COM | 015271109 |
| ILMN | ILLUMINA INC | 1,784,777 | $361M | 0.1% | $247.37 | -16.2% | COM | 452327109 |
| SUI | SUN CMNTYS INC | 2,519,181 | $360M | 0.1% | $179.91 | — | COM | 866674104 |
| AM | ANTERO MIDSTREAM CORP | 33,300,472 | $359M | 0.1% | $5.09 | +68.1% | COM | 03676B102 |
| WEC | WEC ENERGY GROUP INC | 3,830,839 | $359M | 0.1% | $74.74 | +10.7% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 4,666,574 | $359M | 0.1% | $47.04 | +52.1% | COM | 14149Y108 |
| MMM | 3M CO | 2,985,279 | $358M | 0.1% | $108.35 | -16.3% | COM | 88579Y101 |
| KKR | KKR & CO INC | 7,698,106 | $357M | 0.1% | $41.91 | +13.5% | COM | 48251W104 |
| GPC | GENUINE PARTS CO | 2,047,252 | $355M | 0.1% | $115.37 | +37.9% | COM | 372460105 |
| EOG | EOG RES INC | 2,741,315 | $355M | 0.1% | $69.51 | +69.5% | COM | 26875P101 |
| USB | US BANCORP DEL | 8,132,521 | $355M | 0.1% | $40.95 | -10.4% | COM NEW | 902973304 |
| IEX | IDEX CORP | 1,534,178 | $350M | 0.1% | $162.54 | +32.1% | COM | 45167R104 |
| WRB | BERKLEY W R CORP | 4,798,282 | $348M | 0.1% | $34.62 | +28.6% | COM | 084423102 |
| — | ENLINK MIDSTREAM LLC | 28,229,975 | $347M | 0.1% | $5.53 | — | COM UNIT REP LTD | 29336T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,334,311 | $347M | 0.1% | $101.22 | +7.0% | COM | 874054109 |
| CACI | CACI INTL INC | 1,154,850 | $347M | 0.1% | $247.95 | +17.6% | CL A | 127190304 |
| AFL | AFLAC INC | 4,824,844 | $347M | 0.1% | $44.20 | +41.4% | COM | 001055102 |
| AME | AMETEK INC | 2,470,937 | $345M | 0.1% | $98.75 | +31.5% | COM | 031100100 |
| CTAS | CINTAS CORP | 756,907 | $342M | 0.1% | $51.11 | +105.9% | COM | 172908105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,005,451 | $342M | 0.1% | $25.33 | +102.1% | COM | 40637H109 |
| COF | CAPITAL ONE FINL CORP | 3,640,283 | $338M | 0.1% | $88.34 | +5.4% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 4,031,193 | $338M | 0.1% | $39.55 | +84.4% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 8,628,928 | $334M | 0.1% | $26.00 | +19.1% | COM | 205887102 |
| CMA | COMERICA INC | 4,983,047 | $333M | 0.1% | $42.05 | +39.5% | COM | 200340107 |
| KMI | KINDER MORGAN INC DEL | 18,400,247 | $333M | 0.1% | $13.04 | +16.4% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 1,473,001 | $331M | 0.1% | $24.36 | +65.1% | COM | 892356106 |
| — | NUSTAR ENERGY LP | 20,686,215 | $331M | 0.1% | $20.90 | — | UNIT COM | 67058H102 |
| REXR | REXFORD INDL RLTY INC | 6,043,324 | $330M | 0.1% | $49.92 | — | COM | 76169C100 |
| BA | BOEING CO | 1,722,487 | $328M | 0.1% | $200.08 | -18.2% | COM | 097023105 |
| ZTS | ZOETIS INC | 2,237,856 | $328M | 0.1% | $94.51 | +51.5% | CL A | 98978V103 |
| HST | HOST HOTELS & RESORTS INC | 20,429,310 | $328M | 0.1% | $12.65 | +15.8% | COM | 44107P104 |
| URI | UNITED RENTALS INC | 921,220 | $327M | 0.1% | $205.61 | +54.8% | COM | 911363109 |
| DHI | D R HORTON INC | 3,672,502 | $327M | 0.1% | $49.97 | +55.5% | COM | 23331A109 |
| RY | ROYAL BK CDA SUSTAINABL | 3,480,995 | $327M | 0.1% | $72.00 | +31.1% | COM | 780087102 |
| ED | CONSOLIDATED EDISON INC | 3,425,275 | $326M | 0.1% | $54.01 | +51.2% | COM | 209115104 |
| EVRG | EVERGY INC | 5,176,040 | $326M | 0.1% | $50.83 | +3.3% | COM | 30034W106 |
| USAC | USA COMPRESSION PARTNERS LP | 16,675,717 | $326M | 0.1% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| CL | COLGATE PALMOLIVE CO | 4,130,662 | $325M | 0.1% | $62.04 | +12.4% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 692,947 | $325M | 0.1% | $332.83 | +29.6% | COM | 90384S303 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,537,110 | $325M | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| NKE | NIKE INC | 2,769,644 | $324M | 0.1% | $85.16 | +11.9% | CL B | 654106103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,535,573 | $324M | 0.1% | $11.16 | — | UNIT LTD PARTN | 726503105 |
| XYL | XYLEM INC | 2,925,281 | $323M | 0.1% | $81.61 | +23.7% | COM | 98419M100 |
| KDP | KEURIG DR PEPPER INC | 8,971,713 | $320M | 0.1% | $32.41 | +5.8% | COM | 49271V100 |
| HDB | HDFC BANK LTD | 4,672,027 | $320M | 0.1% | $51.46 | — | SPONSORED ADS | 40415F101 |
| — | APTIV PLC | 3,422,068 | $319M | 0.1% | $90.60 | — | SHS | G6095L109 |
| PRU | PRUDENTIAL FINL INC | 3,166,728 | $315M | 0.1% | $74.63 | +16.2% | COM | 744320102 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,193,110 | $313M | 0.1% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| MRNA | MODERNA INC | 1,742,071 | $313M | 0.1% | $220.57 | -25.9% | COM | 60770K107 |
| PCTY | PAYLOCITY HLDG CORP | 1,606,085 | $312M | 0.1% | $185.19 | +16.0% | COM | 70438V106 |
| IQV | IQVIA HLDGS INC | 1,522,376 | $312M | 0.1% | $142.37 | +42.5% | COM | 46266C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,805,358 | $312M | 0.1% | $28.55 | — | COM | 518415104 |
| CSGP | COSTAR GROUP INC | 4,022,176 | $311M | 0.1% | $74.21 | +5.3% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 4,427,325 | $310M | 0.1% | $45.33 | +31.5% | COM | 98389B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,092,676 | $310M | 0.1% | $66.25 | +110.7% | COM | 679580100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,819,673 | $309M | 0.1% | $128.37 | — | NASDAQ 100 ETF | 46138G649 |
| HII | HUNTINGTON INGALLS INDS INC | 1,336,456 | $308M | 0.1% | $182.82 | +20.1% | COM | 446413106 |
| L | LOEWS CORP | 5,282,317 | $308M | 0.1% | $52.32 | +5.4% | COM | 540424108 |
| EQH | EQUITABLE HLDGS INC | 10,693,682 | $307M | 0.1% | $19.08 | +43.3% | COM | 29452E101 |
| — | AMCOR PLC | 25,763,686 | $307M | 0.1% | $9.16 | +11.6% | ORD | G0250X107 |
| PTC | PTC INC | 2,552,063 | $306M | 0.1% | $103.37 | +15.7% | COM | 69370C100 |
| DGX | QUEST DIAGNOSTICS INC | 1,957,399 | $306M | 0.1% | $118.25 | +14.4% | COM | 74834L100 |
| ON | ON SEMICONDUCTOR CORP | 4,907,505 | $306M | 0.1% | $38.38 | +73.8% | COM | 682189105 |
| PWR | QUANTA SVCS INC | 2,129,252 | $303M | 0.1% | $63.72 | +121.8% | COM | 74762E102 |
| ICLR | ICON PLC | 1,559,440 | $303M | 0.1% | $191.38 | +3.6% | SHS | G4705A100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,645,697 | $303M | 0.1% | $22.02 | — | COM | 30057T105 |
| HOLX | HOLOGIC INC | 4,043,171 | $302M | 0.1% | $63.94 | +11.4% | COM | 436440101 |
| SRE | SEMPRA | 1,941,353 | $300M | 0.1% | $48.64 | +43.5% | COM | 816851109 |
| WELL | WELLTOWER INC | 4,565,199 | $299M | 0.1% | $58.49 | +1.9% | COM | 95040Q104 |
| — | INTERPUBLIC GROUP COS INC | 8,948,194 | $298M | 0.1% | $23.36 | +17.5% | COM | 460690100 |
| SNY | SANOFI | 6,137,636 | $297M | 0.1% | $48.23 | — | SPONSORED ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC | 1,348,954 | $297M | 0.1% | $158.56 | +24.6% | COM | 452308109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,956,691 | $297M | 0.1% | $134.88 | — | S&P500 PUR GWT | 46137V266 |
| ATO | ATMOS ENERGY CORP | 2,641,561 | $296M | 0.1% | $88.37 | +15.1% | COM | 049560105 |
| MOS | MOSAIC CO NEW | 6,692,878 | $294M | 0.1% | $30.42 | +49.0% | COM | 61945C103 |
| WY | WEYERHAEUSER CO MTN BE | 9,407,076 | $292M | 0.1% | $20.50 | +34.5% | COM NEW | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 4,605,462 | $290M | 0.1% | $33.21 | +94.8% | COM | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208,200 | $289M | 0.1% | $23.29 | +28.3% | COM | 169656105 |
| CMS | CMS ENERGY CORP | 4,551,484 | $288M | 0.1% | $38.11 | +40.5% | COM | 125896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,102,995 | $288M | 0.1% | $46.33 | +80.6% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 6,320,033 | $288M | 0.1% | $31.37 | +25.1% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 1,831,047 | $287M | 0.1% | $76.12 | +101.2% | COM | 94106L109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,469,641 | $286M | 0.1% | $63.85 | +29.1% | COM | 00404A109 |
| — | KELLOGG CO | 3,956,190 | $282M | 0.1% | $46.77 | +30.2% | COM | 487836108 |
| ROST | ROSS STORES INC | 2,418,630 | $281M | 0.1% | $75.07 | +31.2% | COM | 778296103 |
| HWM | HOWMET AEROSPACE INC | 7,097,006 | $280M | 0.1% | $26.50 | +36.2% | COM | 443201108 |
| DOX | AMDOCS LTD | 3,060,683 | $278M | 0.1% | $70.47 | +12.5% | SHS | G02602103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,939,358 | $275M | 0.1% | $31.52 | +37.4% | COM | 101137107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,182,219 | $274M | 0.1% | $106.52 | +11.9% | COM | 12503M108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,894,861 | $274M | 0.1% | $63.10 | +1.2% | COM | 595017104 |
| GIB | CGI INC | 3,173,985 | $273M | 0.1% | $67.26 | +21.8% | CL A SUB VTG | 12532H104 |
| — | ARISTA NETWORKS INC | 2,243,940 | $272M | 0.1% | $156.26 | — | COM | 040413106 |
| NUE | NUCOR CORP | 2,062,780 | $272M | 0.1% | $70.95 | +82.7% | COM | 670346105 |
| KEY | KEYCORP | 15,511,306 | $270M | 0.1% | $11.73 | +26.0% | COM | 493267108 |
| BBY | BEST BUY INC | 3,347,585 | $269M | 0.1% | $63.84 | -1.0% | COM | 086516101 |
| CHD | CHURCH & DWIGHT CO INC | 3,330,316 | $268M | 0.1% | $71.97 | +2.7% | COM | 171340102 |
| PSA | PUBLIC STORAGE | 956,206 | $268M | 0.1% | $202.09 | +26.9% | COM | 74460D109 |
| RGEN | REPLIGEN CORP | 1,571,006 | $266M | 0.1% | $79.61 | +127.8% | COM | 759916109 |
| — | VMWARE INC | 2,166,705 | $266M | 0.1% | $130.37 | — | CL A COM | 928563402 |
| NRG | NRG ENERGY INC | 8,344,279 | $266M | 0.1% | $33.43 | +9.1% | COM NEW | 629377508 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,860,774 | $265M | 0.1% | $25.71 | — | RAFI STRG US ETF | 46138J726 |
| — | UNIVAR SOLUTIONS INC | 8,249,194 | $262M | 0.1% | $24.59 | — | COM | 91336L107 |
| ES | EVERSOURCE ENERGY | 3,127,540 | $262M | 0.1% | $61.18 | +12.8% | COM | 30040W108 |
| LDOS | LEIDOS HOLDINGS INC | 2,491,278 | $262M | 0.1% | $84.45 | +16.6% | COM | 525327102 |
| SJM | SMUCKER J M CO | 1,650,254 | $261M | 0.1% | $108.44 | +23.1% | COM NEW | 832696405 |
| AMP | AMERIPRISE FINL INC | 839,750 | $261M | 0.1% | $195.79 | +49.1% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 3,185,883 | $260M | 0.1% | $58.95 | +13.1% | COM | 681919106 |
| AEE | AMEREN CORP | 2,917,243 | $259M | 0.1% | $64.60 | +17.9% | COM | 023608102 |
| RF | REGIONS FINANCIAL CORP NEW | 12,030,641 | $259M | 0.1% | $11.16 | +68.4% | COM | 7591EP100 |
| TYL | TYLER TECHNOLOGIES INC | 803,818 | $259M | 0.1% | $413.13 | -20.9% | COM | 902252105 |
| CPB | CAMPBELL SOUP CO | 4,559,838 | $259M | 0.1% | $34.10 | +38.2% | COM | 134429109 |
| PODD | INSULET CORP | 874,947 | $258M | 0.1% | $213.72 | +29.0% | COM | 45784P101 |
| — | BLACKROCK INC | 363,005 | $257M | 0.1% | $582.95 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,234,867 | $257M | 0.1% | $201.31 | +4.8% | COM | 502431109 |
| JKHY | HENRY JACK & ASSOC INC | 1,456,132 | $256M | 0.1% | $145.24 | +22.0% | COM | 426281101 |
| DTE | DTE ENERGY CO | 2,172,656 | $255M | 0.1% | $90.33 | +12.3% | COM | 233331107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,368,842 | $255M | 0.1% | $40.94 | +33.1% | COM | 71377A103 |
| BIIB | BIOGEN INC | 920,479 | $255M | 0.1% | $256.02 | +10.3% | COM | 09062X103 |
| MTDR | MATADOR RES CO | 4,437,160 | $254M | 0.1% | $38.67 | +63.1% | COM | 576485205 |
| CW | CURTISS WRIGHT CORP | 1,520,662 | $254M | 0.1% | $127.46 | +29.4% | COM | 231561101 |
| ZLAB | ZAI LAB LTD | 8,231,036 | $253M | 0.1% | $95.44 | — | ADR | 98887Q104 |
| VRSK | VERISK ANALYTICS INC | 1,425,865 | $252M | 0.1% | $148.31 | +16.1% | COM | 92345Y106 |
| CNP | CENTERPOINT ENERGY INC | 8,371,404 | $251M | 0.1% | $22.09 | +21.2% | COM | 15189T107 |
| VTRS | VIATRIS INC | 22,540,099 | $251M | 0.1% | $11.11 | -18.5% | COM | 92556V106 |
| AVY | AVERY DENNISON CORP | 1,385,792 | $251M | 0.1% | $69.20 | +143.2% | COM | 053611109 |
| FLEX | FLEX LTD | 11,681,455 | $251M | 0.1% | $12.25 | +22.5% | ORD | Y2573F102 |
| KR | KROGER CO | 5,581,851 | $249M | 0.1% | $32.31 | +32.6% | COM | 501044101 |
| ABNB | AIRBNB INC | 2,897,632 | $248M | 0.1% | $154.27 | -34.5% | COM CL A | 009066101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,645,280 | $247M | 0.1% | $98.11 | -33.3% | COM | 31620M106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,462,861 | $247M | 0.1% | $32.94 | +36.2% | COM CL A | 971378104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,360,851 | $247M | 0.1% | $72.70 | +34.4% | CL A | 099502106 |
| APD | AIR PRODS & CHEMS INC | 796,942 | $246M | 0.1% | $141.51 | +83.4% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,943,659 | $244M | 0.1% | $63.57 | +4.4% | SHS - A - | N53745100 |
| NI | NISOURCE INC | 8,864,838 | $243M | 0.1% | $22.15 | +7.0% | COM | 65473P105 |
| F | FORD MTR CO DEL | 20,691,223 | $241M | 0.1% | $8.80 | +14.5% | COM | 345370860 |
| PI | IMPINJ INC | 2,184,854 | $239M | 0.1% | $79.74 | +32.1% | COM | 453204109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,933,075 | $238M | 0.1% | $11.76 | +14.6% | COM | 42824C109 |
| VTR | VENTAS INC | 5,288,193 | $238M | 0.1% | $42.51 | -11.2% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 1,846,839 | $237M | 0.1% | $94.50 | +20.7% | COM | 988498101 |
| LNT | ALLIANT ENERGY CORP | 4,276,140 | $236M | 0.1% | $38.53 | +24.8% | COM | 018802108 |
| RJF | RAYMOND JAMES FINL INC | 2,205,454 | $236M | 0.1% | $72.31 | +47.9% | COM | 754730109 |
| STLD | STEEL DYNAMICS INC | 2,404,421 | $235M | 0.1% | $67.72 | +35.5% | COM | 858119100 |
| WAT | WATERS CORP | 682,802 | $234M | 0.1% | $242.85 | +30.3% | COM | 941848103 |
| OKE | ONEOK INC NEW | 3,560,201 | $234M | 0.1% | $39.53 | +32.2% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 4,487,229 | $233M | 0.1% | $42.91 | +2.2% | COM | 008474108 |
| FFIV | F5 INC | 1,621,075 | $233M | 0.1% | $168.61 | -13.2% | COM | 315616102 |
| MKC | MCCORMICK & CO INC | 2,804,524 | $232M | 0.1% | $74.25 | +0.8% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 3,585,104 | $232M | 0.1% | $50.18 | +28.7% | COM NEW | 891160509 |
| BAP | CREDICORP LTD | 1,709,891 | $232M | 0.1% | $128.38 | +1.7% | COM | G2519Y108 |
| TSN | TYSON FOODS INC | 3,720,993 | $232M | 0.1% | $59.22 | -1.5% | CL A | 902494103 |
| — | LIFE STORAGE INC | 2,340,434 | $231M | 0.1% | $106.47 | — | COM | 53223X107 |
| PAYX | PAYCHEX INC | 1,991,053 | $230M | 0.1% | $76.78 | +38.8% | COM | 704326107 |
| HRL | HORMEL FOODS CORP | 5,043,191 | $230M | 0.1% | $35.36 | +18.5% | COM | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,207,855 | $229M | 0.1% | $76.37 | +29.7% | COM | 302130109 |
| LEN | LENNAR CORP | 2,529,284 | $229M | 0.1% | $66.67 | +16.3% | CL A | 526057104 |
| APH | AMPHENOL CORP NEW | 3,001,606 | $229M | 0.1% | $29.32 | +25.4% | CL A | 032095101 |
| NU | NU HLDGS LTD | 56,129,432 | $228M | 0.1% | $5.37 | -19.1% | ORD SHS CL A | G6683N103 |
| GL | GLOBE LIFE INC | 1,893,585 | $228M | 0.1% | $97.19 | +14.7% | COM | 37959E102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,258,384 | $228M | 0.1% | $97.71 | -10.0% | SH BEN INT NEW | 313745101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,332,347 | $228M | 0.1% | $77.24 | +120.7% | COM | 49338L103 |
| WDAY | WORKDAY INC | 1,361,268 | $228M | 0.1% | $174.83 | -10.8% | CL A | 98138H101 |
| FTNT | FORTINET INC | 4,645,622 | $227M | 0.1% | $49.66 | +4.9% | COM | 34959E109 |
| RL | RALPH LAUREN CORP | 2,147,293 | $227M | 0.1% | $92.79 | +1.6% | CL A | 751212101 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,448,904 | $227M | 0.1% | $7.80 | -21.2% | COM | 550241103 |
| CPRT | COPART INC | 3,719,860 | $227M | 0.1% | $27.38 | +9.4% | COM | 217204106 |
| CDW | CDW CORP | 1,261,199 | $225M | 0.1% | $132.67 | +27.3% | COM | 12514G108 |
| ALB | ALBEMARLE CORP | 1,036,186 | $225M | 0.1% | $138.98 | +83.2% | COM | 012653101 |
| EBAY | EBAY INC. | 5,411,449 | $224M | 0.1% | $29.03 | +34.3% | COM | 278642103 |
| FAST | FASTENAL CO | 4,732,605 | $224M | 0.1% | $18.81 | +20.4% | COM | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,771,878 | $224M | 0.1% | $108.39 | +20.4% | COM | 43300A203 |
| PHM | PULTE GROUP INC | 4,899,649 | $223M | 0.1% | $36.58 | +12.2% | COM | 745867101 |
| VNO | VORNADO RLTY TR | 10,685,963 | $222M | 0.1% | $29.00 | — | SH BEN INT | 929042109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,519,879 | $221M | 0.1% | $36.85 | +12.7% | COM | 064149107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,300,692 | $220M | 0.1% | $26.62 | +30.5% | COM | 302081104 |
| ROK | ROCKWELL AUTOMATION INC | 855,252 | $220M | 0.1% | $211.88 | +12.3% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 3,351,629 | $220M | 0.1% | $55.42 | +14.8% | CL B | 115637209 |
| INCY | INCYTE CORP | 2,737,508 | $220M | 0.1% | $78.49 | -2.5% | COM | 45337C102 |
| — | PARAMOUNT GLOBAL | 12,988,292 | $219M | 0.1% | $28.30 | — | CLASS B COM | 92556H206 |
| EPR | EPR PPTYS | 5,784,304 | $218M | 0.1% | $45.07 | — | COM SH BEN INT | 26884U109 |
| MAA | MID-AMER APT CMNTYS INC | 1,388,171 | $218M | 0.1% | $118.82 | +16.0% | COM | 59522J103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,277,698 | $218M | 0.1% | $32.32 | +20.3% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 397,656 | $217M | 0.1% | $347.00 | — | N Y REGISTRY SHS | N07059210 |
| BN | BROOKFIELD CORP | 6,902,512 | $217M | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ACGL | ARCH CAP GROUP LTD | 3,445,497 | $216M | 0.1% | $49.07 | +8.2% | ORD | G0450A105 |
| LKQ | LKQ CORP | 4,049,278 | $216M | 0.1% | $33.17 | +46.2% | COM | 501889208 |
| HUBB | HUBBELL INC | 918,303 | $216M | 0.1% | $176.97 | +29.6% | COM | 443510607 |
| MELI | MERCADOLIBRE INC | 254,140 | $215M | 0.1% | $1056.70 | -15.8% | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 2,804,643 | $215M | 0.1% | $46.35 | — | COM | 00507V109 |
| PNR | PENTAIR PLC | 4,765,761 | $214M | 0.1% | $40.62 | +3.1% | SHS | G7S00T104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,872,994 | $214M | 0.1% | $82.89 | -7.0% | COM | 28176E108 |
| — | WESTROCK CO | 6,074,829 | $214M | 0.1% | $42.69 | — | COM | 96145D105 |
| EQR | EQUITY RESIDENTIAL | 3,597,359 | $212M | 0.1% | $58.36 | -6.3% | SH BEN INT | 29476L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,279,277 | $212M | 0.1% | $77.15 | — | COM | 29472R108 |
| CTRA | COTERRA ENERGY INC | 8,621,728 | $212M | 0.1% | $18.64 | +30.5% | COM | 127097103 |
| WBS | WEBSTER FINL CORP | 4,467,250 | $211M | 0.1% | $55.35 | -9.5% | COM | 947890109 |
| HPQ | HP INC | 7,841,760 | $211M | 0.1% | $18.21 | +34.8% | COM | 40434L105 |
| BRX | BRIXMOR PPTY GROUP INC | 9,280,494 | $210M | 0.1% | $18.32 | — | COM | 11120U105 |
| KMX | CARMAX INC | 3,449,896 | $210M | 0.1% | $70.99 | -9.6% | COM | 143130102 |
| CUBE | CUBESMART | 5,208,694 | $210M | 0.1% | $40.24 | — | COM | 229663109 |
| STLA | STELLANTIS N.V | 14,708,230 | $209M | 0.1% | $17.01 | — | SHS | N82405106 |
| MSCI | MSCI INC | 448,289 | $209M | 0.1% | $242.96 | +84.8% | COM | 55354G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,706,854 | $208M | 0.1% | $95.03 | +28.1% | COM | 33616C100 |
| IRM | IRON MTN INC DEL | 4,151,288 | $207M | 0.1% | $33.63 | +33.8% | COM | 46284V101 |
| LULU | LULULEMON ATHLETICA INC | 645,220 | $207M | 0.1% | $322.08 | +2.1% | COM | 550021109 |
| CE | CELANESE CORP DEL | 2,021,644 | $207M | 0.1% | $103.35 | -8.6% | COM | 150870103 |
| CPT | CAMDEN PPTY TR | 1,842,817 | $206M | 0.1% | $102.71 | -1.3% | SH BEN INT | 133131102 |
| HAL | HALLIBURTON CO | 5,237,362 | $206M | 0.1% | $23.94 | +37.8% | COM | 406216101 |
| — | SPLUNK INC | 2,392,112 | $206M | 0.1% | $134.22 | — | COM | 848637104 |
| BKR | BAKER HUGHES COMPANY | 6,965,265 | $206M | 0.1% | $21.39 | +19.9% | CL A | 05722G100 |
| CLX | CLOROX CO DEL | 1,462,711 | $205M | 0.1% | $130.93 | -2.4% | COM | 189054109 |
| WBD | WARNER BROS DISCOVERY INC | 21,596,207 | $205M | 0.1% | $15.92 | -29.1% | COM SER A | 934423104 |
| ENB | ENBRIDGE INC | 5,235,940 | $205M | 0.1% | $24.61 | +29.4% | COM | 29250N105 |
| THC | TENET HEALTHCARE CORP | 4,176,487 | $204M | 0.1% | $60.56 | -23.7% | COM NEW | 88033G407 |
| HR | HEALTHCARE RLTY TR | 10,548,871 | $203M | 0.1% | $20.76 | — | CL A COM | 42226K105 |
| EQT | EQT CORP | 5,974,336 | $202M | 0.1% | $35.50 | +7.8% | COM | 26884L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,345,084 | $201M | 0.1% | $27.54 | — | COM | 293792107 |
| SYF | SYNCHRONY FINANCIAL | 6,118,463 | $201M | 0.1% | $29.62 | +7.6% | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,194,380 | $200M | 0.1% | $93.82 | -13.4% | COM | 83088M102 |
| — | CANADIAN PAC RY LTD | 2,660,209 | $198M | 0.1% | $78.17 | — | COM | 13645T100 |
| ADSK | AUTODESK INC | 1,058,398 | $198M | 0.1% | $160.91 | +24.7% | COM | 052769106 |
| NTRS | NORTHERN TR CORP | 2,234,059 | $198M | 0.1% | $70.10 | +12.6% | COM | 665859104 |
| JBL | JABIL INC | 2,890,308 | $197M | 0.1% | $56.46 | +16.1% | COM | 466313103 |
| EMN | EASTMAN CHEM CO | 2,418,793 | $197M | 0.1% | $70.82 | +0.4% | COM | 277432100 |
| BAX | BAXTER INTL INC | 3,856,002 | $197M | 0.1% | $55.46 | -10.5% | COM | 071813109 |
| PCG | PG&E CORP | 12,078,773 | $196M | 0.1% | $12.07 | +23.9% | COM | 69331C108 |
| CRL | CHARLES RIV LABS INTL INC | 899,490 | $196M | 0.1% | $244.95 | -10.9% | COM | 159864107 |
| — | DISH NETWORK CORPORATION | 13,862,911 | $195M | 0.1% | $22.66 | — | CL A | 25470M109 |
| FMC | FMC CORP | 1,552,164 | $194M | 0.1% | $87.09 | +24.4% | COM NEW | 302491303 |
| TDG | TRANSDIGM GROUP INC | 303,336 | $191M | 0.1% | $326.06 | +54.5% | COM | 893641100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,835,061 | $190M | 0.1% | $93.77 | +0.1% | COM | 09061G101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,658,704 | $188M | 0.1% | $47.55 | -2.3% | CL B | 60871R209 |
| REG | REGENCY CTRS CORP | 2,995,745 | $187M | 0.1% | $44.68 | +20.5% | COM | 758849103 |
| WTRG | ESSENTIAL UTILS INC | 3,918,339 | $187M | 0.1% | $46.53 | -2.7% | COM | 29670G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,205,149 | $187M | 0.1% | $114.69 | — | FTSE RAFI 1000 | 46137V613 |
| WDC | WESTERN DIGITAL CORP. | 5,908,039 | $186M | 0.1% | $35.80 | -26.6% | COM | 958102105 |
| TTD | THE TRADE DESK INC | 4,154,401 | $186M | 0.1% | $55.66 | -8.9% | COM CL A | 88339J105 |
| MHK | MOHAWK INDS INC | 1,812,067 | $185M | 0.1% | $134.56 | -27.1% | COM | 608190104 |
| NDSN | NORDSON CORP | 776,984 | $185M | 0.1% | $186.84 | +17.4% | COM | 655663102 |
| CNQ | CANADIAN NAT RES LTD | 3,320,946 | $184M | 0.1% | $8.59 | +192.0% | COM | 136385101 |
| GNRC | GENERAC HLDGS INC | 1,825,435 | $184M | 0.1% | $117.47 | -3.7% | COM | 368736104 |
| BEN | FRANKLIN RESOURCES INC | 6,960,065 | $184M | 0.1% | $21.80 | -3.9% | COM | 354613101 |
| CLH | CLEAN HARBORS INC | 1,606,062 | $183M | 0.1% | $83.74 | +39.5% | COM | 184496107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,585,448 | $183M | 0.1% | $200.43 | — | COM | 82669G104 |
| NDAQ | NASDAQ INC | 2,973,241 | $182M | 0.1% | $52.06 | +14.4% | COM | 631103108 |
| TER | TERADYNE INC | 2,085,279 | $182M | 0.1% | $85.71 | -1.4% | COM | 880770102 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,905,833 | $182M | 0.1% | $22.06 | — | S&P EMRNG MKTS | 46138E297 |
| AOS | SMITH A O CORP | 3,173,495 | $182M | 0.1% | $42.31 | +24.9% | COM | 831865209 |
| POOL | POOL CORP | 600,099 | $181M | 0.1% | $225.17 | +34.8% | COM | 73278L105 |
| DLTR | DOLLAR TREE INC | 1,280,761 | $181M | 0.1% | $118.42 | +25.7% | COM | 256746108 |
| GWW | GRAINGER W W INC | 325,631 | $181M | 0.1% | $363.32 | +51.0% | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 729,786 | $181M | 0.1% | $186.64 | +13.1% | CL A | 518439104 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,735,405 | $181M | 0.1% | $48.78 | +48.5% | COM | 05550J101 |
| BWXT | BWX TECHNOLOGIES INC | 3,106,238 | $180M | 0.1% | $49.21 | +13.0% | COM | 05605H100 |
| VC | VISTEON CORP | 1,371,894 | $179M | 0.1% | $76.48 | +73.3% | COM NEW | 92839U206 |
| MCO | MOODYS CORP | 643,223 | $179M | 0.1% | $211.88 | +25.7% | COM | 615369105 |
| AIZ | ASSURANT INC | 1,431,924 | $179M | 0.1% | $124.33 | +1.4% | COM | 04621X108 |
| BBWI | BATH & BODY WORKS INC | 4,241,159 | $179M | 0.1% | $46.68 | -26.7% | COM | 070830104 |
| J | JACOBS SOLUTIONS INC | 1,481,506 | $178M | 0.1% | $100.36 | -4.7% | COM | 46982L108 |
| PCAR | PACCAR INC | 1,796,470 | $178M | 0.1% | $35.55 | +60.4% | COM | 693718108 |
| PDD | PINDUODUO INC | 2,174,914 | $177M | 0.1% | $119.42 | — | SPONSORED ADS | 722304102 |
| BXP | BOSTON PROPERTIES INC | 2,601,525 | $176M | 0.1% | $75.75 | -22.4% | COM | 101121101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,352,372 | $175M | 0.1% | $32.44 | — | SPONSORED ADS | 874039100 |
| QRVO | QORVO INC | 1,933,029 | $175M | 0.1% | $105.40 | -14.3% | COM | 74736K101 |
| SHW | SHERWIN WILLIAMS CO | 737,912 | $175M | 0.1% | $223.29 | +0.7% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,975,779 | $174M | 0.1% | $153.96 | — | SPONSORED ADS | 01609W102 |
| GLP | GLOBAL PARTNERS LP | 4,957,060 | $172M | 0.1% | $19.73 | — | COM UNITS | 37946R109 |
| UBER | UBER TECHNOLOGIES INC | 6,956,052 | $172M | 0.1% | $37.34 | -26.7% | COM | 90353T100 |
| OVV | OVINTIV INC | 3,375,565 | $171M | 0.1% | $42.98 | +21.6% | COM | 69047Q102 |
| XRAY | DENTSPLY SIRONA INC | 5,373,276 | $171M | 0.1% | $47.20 | -36.1% | COM | 24906P109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,427,279 | $170M | 0.0% | $102.88 | +13.9% | COM | 64125C109 |
| INSP | INSPIRE MED SYS INC | 675,959 | $170M | 0.0% | $79.27 | +169.0% | COM | 457730109 |
| WHR | WHIRLPOOL CORP | 1,190,004 | $168M | 0.0% | $160.03 | -11.1% | COM | 963320106 |
| ALGN | ALIGN TECHNOLOGY INC | 796,792 | $168M | 0.0% | $276.70 | -27.7% | COM | 016255101 |
| — | COOPER COS INC | 507,087 | $168M | 0.0% | $369.01 | — | COM NEW | 216648402 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 6,772,539 | $167M | 0.0% | $24.84 | — | VAR RATE INVT | 46090A879 |
| VRSN | VERISIGN INC | 813,962 | $167M | 0.0% | $161.53 | +17.7% | COM | 92343E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,985,655 | $167M | 0.0% | $42.15 | +81.7% | COM | 74251V102 |
| — | LABORATORY CORP AMER HLDGS | 706,892 | $166M | 0.0% | $210.08 | — | COM NEW | 50540R409 |
| CWST | CASELLA WASTE SYS INC | 2,092,005 | $166M | 0.0% | $55.35 | +45.0% | CL A | 147448104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,410,401 | $166M | 0.0% | $83.10 | +12.5% | COM | 828806109 |
| GEL | GENESIS ENERGY L P | 16,209,740 | $166M | 0.0% | $18.82 | — | UNIT LTD PARTN | 371927104 |
| VFC | V F CORP | 5,986,520 | $165M | 0.0% | $48.78 | -39.7% | COM | 918204108 |
| TECK | TECK RESOURCES LTD | 4,290,496 | $162M | 0.0% | $32.77 | +5.6% | CL B | 878742204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,978,472 | $162M | 0.0% | $62.13 | +60.6% | COM | 00790R104 |
| TROW | PRICE T ROWE GROUP INC | 1,480,392 | $161M | 0.0% | $89.51 | +8.9% | COM | 74144T108 |
| FDS | FACTSET RESH SYS INC | 400,802 | $161M | 0.0% | $366.86 | +12.5% | COM | 303075105 |
| TU | TELUS CORPORATION | 8,315,578 | $161M | 0.0% | $19.32 | +6.9% | COM | 87971M103 |
| HRI | HERC HLDGS INC | 1,214,718 | $160M | 0.0% | $90.92 | +26.5% | COM | 42704L104 |
| GPN | GLOBAL PMTS INC | 1,608,951 | $160M | 0.0% | $126.30 | -20.0% | COM | 37940X102 |
| BWA | BORGWARNER INC | 3,970,204 | $160M | 0.0% | $32.46 | +0.3% | COM | 099724106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 210,018 | $159M | 0.0% | $763.72 | +4.2% | CL A | 31946M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 669,849 | $159M | 0.0% | $173.56 | +22.9% | COM | 02043Q107 |
| — | CATALENT INC | 3,535,120 | $159M | 0.0% | $60.39 | — | COM | 148806102 |
| CEG | CONSTELLATION ENERGY CORP | 1,842,704 | $159M | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| EXPE | EXPEDIA GROUP INC | 1,810,123 | $159M | 0.0% | $140.68 | -33.3% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHN CORP | 641,615 | $158M | 0.0% | $173.12 | +27.3% | COM | 655844108 |
| — | SEAGEN INC | 1,228,141 | $158M | 0.0% | $171.66 | — | COM | 81181C104 |
| EHC | ENCOMPASS HEALTH CORP | 2,635,009 | $158M | 0.0% | $46.28 | +14.5% | COM | 29261A100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 9,170,328 | $157M | 0.0% | $18.99 | — | FNDMNTL HY CRP | 46138E719 |
| SWK | STANLEY BLACK & DECKER INC | 2,089,161 | $157M | 0.0% | $99.79 | -31.0% | COM | 854502101 |
| — | ANSYS INC | 648,491 | $157M | 0.0% | $219.75 | — | COM | 03662Q105 |
| — | DISCOVER FINL SVCS | 1,597,862 | $156M | 0.0% | $89.93 | — | COM | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 1,116,125 | $156M | 0.0% | $70.26 | +14.3% | COM | 697435105 |
| UAL | UNITED AIRLS HLDGS INC | 4,127,204 | $156M | 0.0% | $48.50 | -16.3% | COM | 910047109 |
| NVR | NVR INC | 33,703 | $155M | 0.0% | $3924.40 | +12.0% | COM | 62944T105 |
| HAS | HASBRO INC | 2,545,197 | $155M | 0.0% | $67.36 | -19.4% | COM | 418056107 |
| PPG | PPG INDS INC | 1,222,392 | $154M | 0.0% | $113.43 | +0.9% | COM | 693506107 |
| ATHM | AUTOHOME INC | 5,008,614 | $153M | 0.0% | $84.27 | — | SP ADS RP CL A | 05278C107 |
| TECH | BIO-TECHNE CORP | 1,841,469 | $153M | 0.0% | $71.54 | +9.4% | COM | 09073M104 |
| PENN | PENN ENTERTAINMENT INC | 5,129,187 | $152M | 0.0% | $49.80 | -34.9% | COM | 707569109 |
| NWL | NEWELL BRANDS INC | 11,641,210 | $152M | 0.0% | $13.83 | -14.4% | COM | 651229106 |
| JBHT | HUNT J B TRANS SVCS INC | 868,349 | $151M | 0.0% | $124.94 | +35.5% | COM | 445658107 |
| GLW | CORNING INC | 4,681,941 | $150M | 0.0% | $23.13 | +28.5% | COM | 219350105 |
| ATRC | ATRICURE INC | 3,367,324 | $149M | 0.0% | $44.43 | -6.0% | COM | 04963C209 |
| RUN | SUNRUN INC | 6,195,106 | $149M | 0.0% | $40.45 | -34.0% | COM | 86771W105 |
| ROL | ROLLINS INC | 4,056,851 | $148M | 0.0% | $27.04 | +37.9% | COM | 775711104 |
| EG | EVEREST RE GROUP LTD | 447,074 | $148M | 0.0% | $221.95 | +33.2% | COM | G3223R108 |
| WCC | WESCO INTL INC | 1,182,918 | $148M | 0.0% | $86.28 | +41.9% | COM | 95082P105 |
| LNC | LINCOLN NATL CORP IND | 4,810,484 | $148M | 0.0% | $39.85 | -18.1% | COM | 534187109 |
| KRC | KILROY RLTY CORP | 3,803,073 | $147M | 0.0% | $41.50 | — | COM | 49427F108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 3,283,902 | $147M | 0.0% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| NFG | NATIONAL FUEL GAS CO | 2,304,739 | $146M | 0.0% | $49.82 | +29.2% | COM | 636180101 |
| LPLA | LPL FINL HLDGS INC | 672,036 | $145M | 0.0% | $86.28 | +171.0% | COM | 50212V100 |
| — | SHOCKWAVE MED INC | 704,836 | $145M | 0.0% | $213.30 | — | COM | 82489T104 |
| VRT | VERTIV HOLDINGS CO | 10,555,769 | $144M | 0.0% | $16.17 | -17.9% | COM CL A | 92537N108 |
| NICE | NICE LTD | 748,355 | $144M | 0.0% | $144.95 | — | SPONSORED ADR | 653656108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 604,287 | $142M | 0.0% | $210.95 | +11.4% | COM | 955306105 |
| BTI | BRITISH AMERN TOB PLC | 3,556,143 | $142M | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| LW | LAMB WESTON HLDGS INC | 1,589,530 | $142M | 0.0% | $62.36 | +28.9% | COM | 513272104 |
| GMED | GLOBUS MED INC | 1,879,430 | $140M | 0.0% | $63.48 | +7.3% | CL A | 379577208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,355,059 | $140M | 0.0% | $63.64 | -30.0% | COM | 12769G100 |
| NTAP | NETAPP INC | 2,314,700 | $139M | 0.0% | $49.18 | +25.3% | COM | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,516,245 | $139M | 0.0% | $73.91 | +19.0% | COM NEW | 12541W209 |
| TPR | TAPESTRY INC | 3,637,668 | $139M | 0.0% | $27.17 | +15.5% | COM | 876030107 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,725,694 | $138M | 0.0% | $8.64 | — | SPON ADS | 88034P109 |
| CMI | CUMMINS INC | 569,658 | $138M | 0.0% | $127.51 | +73.1% | COM | 231021106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,626,608 | $138M | 0.0% | $38.56 | +29.0% | CL A | 499049104 |
| DVA | DAVITA INC | 1,841,993 | $138M | 0.0% | $77.87 | -0.3% | COM | 23918K108 |
| DAL | DELTA AIR LINES INC DEL | 4,176,506 | $137M | 0.0% | $40.91 | -21.2% | COM NEW | 247361702 |
| MTZ | MASTEC INC | 1,605,447 | $137M | 0.0% | $83.38 | -1.6% | COM | 576323109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,754,743 | $137M | 0.0% | $20.80 | -34.8% | COM | 02376R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 533,133 | $137M | 0.0% | $256.47 | +0.8% | CL A | 989207105 |
| THG | HANOVER INS GROUP INC | 1,006,767 | $136M | 0.0% | $107.16 | +20.3% | COM | 410867105 |
| ALK | ALASKA AIR GROUP INC | 3,149,224 | $135M | 0.0% | $52.80 | -16.6% | COM | 011659109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,600,898 | $135M | 0.0% | $86.97 | +0.1% | COM | 00971T101 |
| DRI | DARDEN RESTAURANTS INC | 971,605 | $134M | 0.0% | $83.55 | +51.2% | COM | 237194105 |
| TXRH | TEXAS ROADHOUSE INC | 1,476,459 | $134M | 0.0% | $64.96 | +40.2% | COM | 882681109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,606,461 | $134M | 0.0% | $18.51 | +171.2% | COM | 46269C102 |
| LUV | SOUTHWEST AIRLS CO | 3,972,739 | $134M | 0.0% | $41.13 | -18.4% | COM | 844741108 |
| MGA | MAGNA INTL INC | 2,358,069 | $132M | 0.0% | $63.60 | -21.3% | COM | 559222401 |
| NFE | NEW FORTRESS ENERGY INC | 3,115,049 | $132M | 0.0% | $41.94 | +15.2% | COM CL A | 644393100 |
| ZION | ZIONS BANCORPORATION N A | 2,676,148 | $132M | 0.0% | $31.11 | +60.8% | COM | 989701107 |
| ESS | ESSEX PPTY TR INC | 620,456 | $131M | 0.0% | $231.87 | -16.8% | COM | 297178105 |
| — | JUNIPER NETWORKS INC | 4,104,583 | $131M | 0.0% | $24.47 | — | COM | 48203R104 |
| GRMN | GARMIN LTD | 1,420,871 | $131M | 0.0% | $84.12 | -1.7% | SHS | H2906T109 |
| AES | AES CORP | 4,463,666 | $128M | 0.0% | $14.22 | +65.8% | COM | 00130H105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,451,790 | $128M | 0.0% | $24.78 | — | COM UNIT RP LP | 960417103 |
| TNL | TRAVEL PLUS LEISURE CO | 3,506,252 | $128M | 0.0% | $45.61 | -28.4% | COM | 894164102 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,437,584 | $127M | 0.0% | $44.99 | — | COM | 36467J108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,786,034 | $127M | 0.0% | $30.43 | +13.8% | COM | 552953101 |
| GEN | GEN DIGITAL INC | 5,912,625 | $127M | 0.0% | $16.78 | +23.2% | COM | 668771108 |
| DSGX | DESCARTES SYS GROUP INC | 1,818,534 | $127M | 0.0% | $56.16 | +21.7% | COM | 249906108 |
| — | FLEETCOR TECHNOLOGIES INC | 687,218 | $126M | 0.0% | $227.71 | — | COM | 339041105 |
| CINF | CINCINNATI FINL CORP | 1,230,970 | $126M | 0.0% | $74.82 | +26.8% | COM | 172062101 |
| MEDP | MEDPACE HLDGS INC | 591,745 | $126M | 0.0% | $85.19 | +134.5% | COM | 58506Q109 |
| TRMB | TRIMBLE INC | 2,484,380 | $126M | 0.0% | $52.70 | +5.7% | COM | 896239100 |
| GFS | GLOBALFOUNDRIES INC | 2,323,397 | $125M | 0.0% | $57.81 | +1.1% | ORDINARY SHARES | G39387108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,192,899 | $125M | 0.0% | $103.65 | -13.3% | COM | 459506101 |
| — | CERIDIAN HCM HLDG INC | 1,945,329 | $125M | 0.0% | $88.07 | -28.6% | COM | 15677J108 |
| OGN | ORGANON & CO | 4,467,573 | $125M | 0.0% | $26.57 | -17.3% | COMMON STOCK | 68622V106 |
| DECK | DECKERS OUTDOOR CORP | 312,068 | $125M | 0.0% | $57.56 | +5.1% | COM | 243537107 |
| TTC | TORO CO | 1,095,698 | $124M | 0.0% | $76.12 | +39.2% | COM | 891092108 |
| TRNO | TERRENO RLTY CORP | 2,175,227 | $124M | 0.0% | $56.64 | — | COM | 88146M101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,764,520 | $123M | 0.0% | $5.95 | +15.8% | SHS CLASS -A - | G0457F107 |
| QQQ | INVESCO QQQ TR | 461,660 | $123M | 0.0% | $210.64 | — | UNIT SER 1 | 46090E103 |
| DPZ | DOMINOS PIZZA INC | 354,415 | $123M | 0.0% | $356.97 | -6.4% | COM | 25754A201 |
| SEE | SEALED AIR CORP NEW | 2,461,181 | $123M | 0.0% | $42.11 | +8.1% | COM | 81211K100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 912,677 | $122M | 0.0% | $106.75 | +26.1% | COM | 11133T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,323,968 | $122M | 0.0% | $71.54 | -32.9% | ORD SHS | G7997R103 |
| ALLE | ALLEGION PLC | 1,157,585 | $122M | 0.0% | $97.55 | +2.6% | ORD SHS | G0176J109 |
| VVV | VALVOLINE INC | 3,724,662 | $122M | 0.0% | $22.83 | +32.5% | COM | 92047W101 |
| EXE | CHESAPEAKE ENERGY CORP | 1,287,663 | $122M | 0.0% | $52.59 | +67.2% | COM | 165167735 |
| MTCH | MATCH GROUP INC NEW | 2,921,748 | $121M | 0.0% | $111.07 | -60.2% | COM | 57667L107 |
| AAP | ADVANCE AUTO PARTS INC | 823,800 | $121M | 0.0% | $139.47 | +7.6% | COM | 00751Y106 |
| — | RITCHIE BROS AUCTIONEERS | 2,092,823 | $121M | 0.0% | $55.26 | — | COM | 767744105 |
| — | AXONICS INC | 1,929,567 | $121M | 0.0% | $57.84 | — | COM | 05465P101 |
| GLOB | GLOBANT S A | 715,315 | $120M | 0.0% | $162.21 | +9.1% | COM | L44385109 |
| PLNT | PLANET FITNESS INC | 1,526,469 | $120M | 0.0% | $77.45 | -9.9% | CL A | 72703H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,724,380 | $120M | 0.0% | $82.20 | -9.8% | COM | 538034109 |
| SNA | SNAP ON INC | 525,557 | $120M | 0.0% | $132.57 | +57.0% | COM | 833034101 |
| FTV | FORTIVE CORP | 1,863,166 | $120M | 0.0% | $47.49 | +0.6% | COM | 34959J108 |
| MLM | MARTIN MARIETTA MATLS INC | 353,986 | $120M | 0.0% | $232.40 | +44.0% | COM | 573284106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,962,252 | $120M | 0.0% | $69.58 | -27.6% | COM | 84790A105 |
| AA | ALCOA CORP | 2,625,921 | $119M | 0.0% | $43.12 | -2.7% | COM | 013872106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,838,797 | $119M | 0.0% | $32.21 | -25.0% | CL A | 82489W107 |
| CVE | CENOVUS ENERGY INC | 6,149,779 | $119M | 0.0% | $12.96 | +36.4% | COM | 15135U109 |
| SPT | SPROUT SOCIAL INC | 2,109,705 | $119M | 0.0% | $73.95 | -20.7% | COM CL A | 85209W109 |
| LFUS | LITTELFUSE INC | 540,063 | $119M | 0.0% | $168.63 | +32.3% | COM | 537008104 |
| AL | AIR LEASE CORP | 3,081,591 | $118M | 0.0% | $38.60 | -12.1% | CL A | 00912X302 |
| OTEX | OPEN TEXT CORP | 3,980,857 | $118M | 0.0% | $28.99 | -11.4% | COM | 683715106 |
| BIO | BIO RAD LABS INC | 280,460 | $118M | 0.0% | $451.31 | -10.6% | CL A | 090572207 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,906,952 | $117M | 0.0% | $27.84 | -2.0% | COM | 01749D105 |
| RVTY | PERKINELMER INC | 836,054 | $117M | 0.0% | $98.32 | +35.8% | COM | 714046109 |
| SM | SM ENERGY CO | 3,351,793 | $117M | 0.0% | $28.20 | +36.5% | COM | 78454L100 |
| ETSY | ETSY INC | 973,091 | $117M | 0.0% | $104.77 | +9.2% | COM | 29786A106 |
| BALL | BALL CORP | 2,275,545 | $116M | 0.0% | $63.28 | -21.8% | COM | 058498106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,933,530 | $116M | 0.0% | $81.60 | — | SPONSORED ADR | 03524A108 |
| TFX | TELEFLEX INCORPORATED | 462,354 | $115M | 0.0% | $283.53 | -24.0% | COM | 879369106 |
| PKG | PACKAGING CORP AMER | 902,249 | $115M | 0.0% | $106.10 | +7.7% | COM | 695156109 |
| IR | INGERSOLL RAND INC | 2,204,495 | $115M | 0.0% | $39.02 | +30.4% | COM | 45687V106 |
| EXR | EXTRA SPACE STORAGE INC | 782,404 | $115M | 0.0% | $115.05 | +21.0% | COM | 30225T102 |
| — | SOUTHWESTERN ENERGY CO | 19,669,071 | $115M | 0.0% | $6.33 | — | COM | 845467109 |
| FOXA | FOX CORP | 3,783,592 | $115M | 0.0% | $31.80 | -7.8% | CL A COM | 35137L105 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,762,843 | $114M | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| HUN | HUNTSMAN CORP | 4,153,231 | $114M | 0.0% | $30.12 | -9.7% | COM | 447011107 |
| RPRX | ROYALTY PHARMA PLC | 2,882,990 | $114M | 0.0% | $42.33 | -1.4% | SHS CLASS A | G7709Q104 |
| SABR | SABRE CORP | 18,422,070 | $114M | 0.0% | $14.94 | -62.6% | COM | 78573M104 |
| MDB | MONGODB INC | 577,797 | $114M | 0.0% | $371.85 | -52.1% | CL A | 60937P106 |
| EWBC | EAST WEST BANCORP INC | 1,721,291 | $113M | 0.0% | $57.14 | +9.2% | COM | 27579R104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,749,933 | $113M | 0.0% | $58.37 | +5.3% | COM | 76131D103 |
| STE | STERIS PLC | 603,838 | $112M | 0.0% | $176.14 | -3.0% | SHS USD | G8473T100 |
| TTEK | TETRA TECH INC NEW | 767,489 | $111M | 0.0% | $13.01 | +122.1% | COM | 88162G103 |
| — | PDC ENERGY INC | 1,753,527 | $111M | 0.0% | $58.64 | — | COM | 69327R101 |
| POST | POST HLDGS INC | 1,228,458 | $111M | 0.0% | $79.61 | +12.0% | COM | 737446104 |
| RHI | ROBERT HALF INTL INC | 1,500,185 | $111M | 0.0% | $61.60 | +23.8% | COM | 770323103 |
| PINS | PINTEREST INC | 4,556,408 | $111M | 0.0% | $25.31 | -5.7% | CL A | 72352L106 |
| DOV | DOVER CORP | 814,140 | $110M | 0.0% | $110.37 | +15.8% | COM | 260003108 |
| EGP | EASTGROUP PPTYS INC | 740,233 | $110M | 0.0% | $122.23 | — | COM | 277276101 |
| MKSI | MKS INSTRS INC | 1,292,692 | $110M | 0.0% | $85.17 | -8.4% | COM | 55306N104 |
| NWSA | NEWS CORP NEW | 6,005,171 | $109M | 0.0% | $16.49 | +2.6% | CL A | 65249B109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,155,887 | $109M | 0.0% | $101.55 | — | CL A | 512816109 |
| GTLS | CHART INDS INC | 946,156 | $109M | 0.0% | $108.51 | +48.0% | COM | 16115Q308 |
| SLGN | SILGAN HOLDINGS INC | 2,095,046 | $109M | 0.0% | $34.03 | +43.9% | COM | 827048109 |
| CHRD | CHORD ENERGY CORPORATION | 786,691 | $108M | 0.0% | $96.43 | +23.2% | COM NEW | 674215207 |
| ASGN | ASGN INC | 1,320,772 | $108M | 0.0% | $68.67 | +27.7% | COM | 00191U102 |
| AWR | AMER STATES WTR CO | 1,160,547 | $107M | 0.0% | $65.56 | +29.7% | COM | 029899101 |
| MAS | MASCO CORP | 2,278,667 | $106M | 0.0% | $40.47 | +12.4% | COM | 574599106 |
| AMH | AMERICAN HOMES 4 RENT | 3,496,946 | $105M | 0.0% | $32.67 | — | CL A | 02665T306 |
| WING | WINGSTOP INC | 763,279 | $105M | 0.0% | $92.96 | +58.8% | COM | 974155103 |
| OGE | OGE ENERGY CORP | 2,647,411 | $105M | 0.0% | $37.37 | +1.5% | COM | 670837103 |
| MKTX | MARKETAXESS HLDGS INC | 373,655 | $104M | 0.0% | $341.14 | -27.8% | COM | 57060D108 |
| CHE | CHEMED CORP NEW | 202,603 | $103M | 0.0% | $383.97 | +25.4% | COM | 16359R103 |
| AVTR | AVANTOR INC | 4,893,922 | $103M | 0.0% | $17.78 | +16.4% | COM | 05352A100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,393,009 | $103M | 0.0% | $20.87 | — | COM | 29670E107 |
| HYLB | DBX ETF TR | 3,043,000 | $103M | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 4,910,000 | $103M | 0.0% | $26.01 | — | INTL DEV DYNAMIC | 46138J437 |
| WYNN | WYNN RESORTS LTD | 1,232,750 | $102M | 0.0% | $99.37 | -28.4% | COM | 983134107 |
| SIGI | SELECTIVE INS GROUP INC | 1,143,924 | $101M | 0.0% | $73.81 | +17.1% | COM | 816300107 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,243,222 | $101M | 0.0% | $30.78 | -38.3% | COM SHS | 04271T100 |
| BRO | BROWN & BROWN INC | 1,778,684 | $101M | 0.0% | $49.82 | +15.0% | COM | 115236101 |
| UNM | UNUM GROUP | 2,467,152 | $101M | 0.0% | $25.86 | +62.1% | COM | 91529Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 363,159 | $101M | 0.0% | $156.45 | +61.4% | COM | 91307C102 |
| SNOW | SNOWFLAKE INC | 701,829 | $101M | 0.0% | $200.05 | -23.7% | CL A | 833445109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 742,738 | $99.97M | 0.0% | $109.26 | +27.6% | COM | 57164Y107 |
| EXAS | EXACT SCIENCES CORP | 2,016,010 | $99.81M | 0.0% | $88.35 | -53.8% | COM | 30063P105 |
| — | SUMMIT MATLS INC | 3,511,555 | $99.69M | 0.0% | $22.68 | — | CL A | 86614U100 |
| VST | VISTRA CORP | 4,290,777 | $99.55M | 0.0% | $22.23 | -1.0% | COM | 92840M102 |
| SHEL | SHELL PLC | 1,734,443 | $98.78M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| TRP | TC ENERGY CORP | 2,463,670 | $98.2M | 0.0% | $35.70 | +3.1% | COM | 87807B107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 3,654,302 | $97.86M | 0.0% | $29.22 | — | S&P INTL LOW | 46138E230 |
| CCL | CARNIVAL CORP | 12,134,841 | $97.81M | 0.0% | $22.40 | -61.5% | COMMON STOCK | 143658300 |
| HOG | HARLEY DAVIDSON INC | 2,330,940 | $96.97M | 0.0% | $44.63 | -4.6% | COM | 412822108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,345,845 | $96.7M | 0.0% | $19.08 | +15.2% | COM | 388689101 |
| — | WOLFSPEED INC | 1,396,172 | $96.39M | 0.0% | $109.73 | — | COM | 977852102 |
| LOGI | LOGITECH INTL S A | 1,547,472 | $96.33M | 0.0% | $60.68 | -13.9% | SHS | H50430232 |
| RCL | ROYAL CARIBBEAN GROUP | 1,947,079 | $96.24M | 0.0% | $69.74 | -26.1% | COM | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 910,829 | $95.9M | 0.0% | $162.06 | -15.5% | CL A | 22788C105 |
| OLN | OLIN CORP | 1,807,466 | $95.69M | 0.0% | $33.69 | +47.1% | COM PAR $1 | 680665205 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,655,535 | $94.68M | 0.0% | $29.39 | — | SHS | G0751N103 |
| AN | AUTONATION INC | 881,722 | $94.61M | 0.0% | $53.46 | +106.9% | COM | 05329W102 |
| SAIA | SAIA INC | 451,162 | $94.6M | 0.0% | $165.72 | +31.4% | COM | 78709Y105 |
| — | INARI MED INC | 1,483,930 | $94.32M | 0.0% | $89.81 | — | COM | 45332Y109 |
| KNSL | KINSALE CAP GROUP INC | 360,329 | $94.23M | 0.0% | $161.49 | +77.6% | COM | 49714P108 |
| — | INTRA-CELLULAR THERAPIES INC | 1,776,031 | $93.99M | 0.0% | $52.30 | — | COM | 46116X101 |
| MAN | MANPOWERGROUP INC WIS | 1,127,578 | $93.83M | 0.0% | $91.35 | -12.2% | COM | 56418H100 |
| DOO | BRP INC | 1,228,236 | $93.78M | 0.0% | $65.32 | +3.4% | COM SUN VTG | 05577W200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 680,502 | $93.42M | 0.0% | $78.22 | +41.0% | COM | 025932104 |
| OPCH | OPTION CARE HEALTH INC | 3,090,951 | $93.01M | 0.0% | $29.64 | +4.7% | COM NEW | 68404L201 |
| PDFS | PDF SOLUTIONS INC | 3,250,698 | $92.71M | 0.0% | $14.15 | +90.8% | COM | 693282105 |
| — | MICROCHIP TECHNOLOGY INC. | 86,244,000 | $92.5M | 0.0% | $1.08 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SPLUNK INC | 109,588,000 | $92.47M | 0.0% | $0.95 | — | NOTE 1.125% 6/1 | 848637AF1 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,675,776 | $92.34M | 0.0% | $49.44 | +11.2% | COM | 413197104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,053,426 | $92.26M | 0.0% | $52.56 | +45.5% | COM | 198516106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,415,728 | $91.85M | 0.0% | $34.36 | +81.8% | COM | 12008R107 |
| ORI | OLD REP INTL CORP | 3,771,188 | $91.07M | 0.0% | $14.80 | +27.4% | COM | 680223104 |
| DAN | DANA INC | 6,003,307 | $90.83M | 0.0% | $18.54 | -23.5% | COM | 235825205 |
| BRKR | BRUKER CORP | 1,320,452 | $90.25M | 0.0% | $45.48 | +38.1% | COM | 116794108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,301,831 | $89.96M | 0.0% | $23.51 | +49.2% | COM | 962879102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 801,919 | $88.96M | 0.0% | $89.01 | +18.4% | COM | 808625107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,184,402 | $88.6M | 0.0% | $23.89 | +38.7% | COM | 04280A100 |
| RRC | RANGE RES CORP | 3,537,264 | $88.5M | 0.0% | $24.20 | +13.1% | COM | 75281A109 |
| OXM | OXFORD INDS INC | 948,950 | $88.42M | 0.0% | $91.59 | +9.3% | COM | 691497309 |
| AROC | ARCHROCK INC | 9,680,770 | $86.93M | 0.0% | $6.33 | +10.5% | COM | 03957W106 |
| AXON | AXON ENTERPRISE INC | 521,441 | $86.52M | 0.0% | $108.86 | +45.2% | COM | 05464C101 |
| LOPE | GRAND CANYON ED INC | 814,607 | $86.07M | 0.0% | $91.41 | +9.1% | COM | 38526M106 |
| CAE | CAE INC | 4,448,532 | $86.03M | 0.0% | $22.80 | -15.7% | COM | 124765108 |
| FICO | FAIR ISAAC CORP | 143,660 | $85.99M | 0.0% | $404.21 | +30.2% | COM | 303250104 |
| DIOD | DIODES INC | 1,129,170 | $85.98M | 0.0% | $67.86 | +15.4% | COM | 254543101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,362,231 | $85.79M | 0.0% | $47.05 | +32.7% | COM | 55405Y100 |
| NJR | NEW JERSEY RES CORP | 1,707,684 | $84.74M | 0.0% | $38.29 | +5.8% | COM | 646025106 |
| — | WELLS FARGO CO NEW | 71,465 | $84.69M | 0.0% | $1477.35 | — | PERP PFD CNV A | 949746804 |
| MOMO | HELLO GROUP INC | 9,429,540 | $84.68M | 0.0% | $10.23 | — | ADS | 423403104 |
| — | NEKTAR THERAPEUTICS | 37,327,473 | $84.36M | 0.0% | $27.23 | — | COM | 640268108 |
| BMO | BANK MONTREAL QUE | 929,760 | $84.24M | 0.0% | $57.34 | +41.2% | COM | 063671101 |
| — | WORLD WRESTLING ENTMT INC | 1,227,658 | $84.12M | 0.0% | $60.49 | — | CL A | 98156Q108 |
| BUR | BURFORD CAP LTD | 10,308,851 | $84.02M | 0.0% | $9.16 | -11.9% | ORD SHS | G17977110 |
| — | LIBERTY MEDIA CORP DEL | 1,384,821 | $82.78M | 0.0% | $57.83 | — | COM SER C FRMLA | 531229854 |
| MUR | MURPHY OIL CORP | 1,918,490 | $82.51M | 0.0% | $29.31 | +35.9% | COM | 626717102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,311,264 | $82.09M | 0.0% | $46.40 | +23.6% | COM | 74112D101 |
| — | PINNACLE FINL PARTNERS INC | 1,113,255 | $81.71M | 0.0% | $74.55 | — | COM | 72346Q104 |
| HUBS | HUBSPOT INC | 282,449 | $81.66M | 0.0% | $282.70 | +0.3% | COM | 443573100 |
| SON | SONOCO PRODS CO | 1,343,504 | $81.56M | 0.0% | $39.57 | +34.0% | COM | 835495102 |
| SCI | SERVICE CORP INTL | 1,179,646 | $81.56M | 0.0% | $53.48 | +24.5% | COM | 817565104 |
| EVH | EVOLENT HEALTH INC | 2,904,407 | $81.56M | 0.0% | $31.08 | -7.8% | CL A | 30050B101 |
| ASH | ASHLAND INC | 754,990 | $81.18M | 0.0% | $72.68 | +35.6% | COM | 044186104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,618,020 | $81M | 0.0% | $32.16 | -53.2% | SHS | G66721104 |
| ASND | ASCENDIS PHARMA A/S | 660,786 | $80.7M | 0.0% | $124.04 | — | SPONSORED ADR | 04351P101 |
| ADC | AGREE RLTY CORP | 1,137,762 | $80.7M | 0.0% | $65.57 | — | COM | 008492100 |
| BMI | BADGER METER INC | 738,633 | $80.53M | 0.0% | $51.41 | +106.7% | COM | 056525108 |
| CALX | CALIX INC | 1,167,858 | $79.92M | 0.0% | $58.54 | +14.8% | COM | 13100M509 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 850,791 | $79.69M | 0.0% | $129.75 | -16.1% | COM | 450056106 |
| FHI | FEDERATED HERMES INC | 2,189,332 | $79.49M | 0.0% | $23.84 | +28.5% | CL B | 314211103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 390,934 | $79.14M | 0.0% | $143.38 | +38.8% | COM | 759509102 |
| PBF | PBF ENERGY INC | 1,930,236 | $78.72M | 0.0% | $22.88 | +81.7% | CL A | 69318G106 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,716,450 | $78.3M | 0.0% | $31.84 | — | COM | 025676206 |
| MFC | MANULIFE FINL CORP | 4,376,086 | $78.07M | 0.0% | $16.23 | +5.0% | COM | 56501R106 |
| — | PAYCOR HCM INC | 3,159,404 | $77.31M | 0.0% | $27.51 | — | COM | 70435P102 |
| FTI | TECHNIPFMC PLC | 6,318,943 | $77.03M | 0.0% | $7.72 | +42.4% | COM | G87110105 |
| BCE | BCE INC | 1,750,199 | $76.92M | 0.0% | $30.53 | +16.0% | COM NEW | 05534B760 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,492,733 | $76.83M | 0.0% | $15.53 | +116.6% | COM | 665531307 |
| — | SUNNOVA ENERGY INTL INC. | 4,226,262 | $76.11M | 0.0% | $27.98 | — | COM | 86745K104 |
| CGNX | COGNEX CORP | 1,615,661 | $76.11M | 0.0% | $48.31 | -5.3% | COM | 192422103 |
| AMN | AMN HEALTHCARE SVCS INC | 739,496 | $76.03M | 0.0% | $85.71 | +34.4% | COM | 001744101 |
| DOCS | DOXIMITY INC | 2,265,164 | $76.02M | 0.0% | $51.31 | -40.5% | CL A | 26622P107 |
| CSL | CARLISLE COS INC | 321,632 | $75.79M | 0.0% | $193.45 | +28.1% | COM | 142339100 |
| BILL | BILL COM HLDGS INC | 694,378 | $75.66M | 0.0% | $111.17 | +8.0% | COM | 090043100 |
| BYD | BOYD GAMING CORP | 1,387,272 | $75.65M | 0.0% | $50.76 | +7.4% | COM | 103304101 |
| RLI | RLI CORP | 576,209 | $75.64M | 0.0% | $43.10 | +26.9% | COM | 749607107 |
| — | CHAMPIONX CORPORATION | 2,590,038 | $75.09M | 0.0% | $20.12 | — | COM | 15872M104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,985,198 | $74.46M | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |
| RRR | RED ROCK RESORTS INC | 1,858,200 | $74.35M | 0.0% | $40.50 | +1.4% | CL A | 75700L108 |
| IBP | INSTALLED BLDG PRODS INC | 865,152 | $74.06M | 0.0% | $81.84 | -2.2% | COM | 45780R101 |
| TDS | TELEPHONE & DATA SYS INC | 7,048,746 | $73.94M | 0.0% | $15.19 | -18.5% | COM NEW | 879433829 |
| DINO | HF SINCLAIR CORP | 1,424,288 | $73.91M | 0.0% | $35.50 | +42.5% | COM | 403949100 |
| WKC | WORLD FUEL SVCS CORP | 2,698,140 | $73.74M | 0.0% | $28.67 | -6.3% | COM | 981475106 |
| UGI | UGI CORP NEW | 1,983,719 | $73.54M | 0.0% | $41.29 | -12.5% | COM | 902681105 |
| HP | HELMERICH & PAYNE INC | 1,477,630 | $73.25M | 0.0% | $40.53 | +17.5% | COM | 423452101 |
| NOVT | NOVANTA INC | 538,234 | $73.13M | 0.0% | $107.25 | +30.5% | COM | 67000B104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,573,207 | $73.03M | 0.0% | $44.00 | +0.6% | COM | 866796105 |
| DQ | DAQO NEW ENERGY CORP | 1,883,236 | $72.71M | 0.0% | $53.07 | — | SPNSRD ADS NEW | 23703Q203 |
| MORN | MORNINGSTAR INC | 334,440 | $72.44M | 0.0% | $150.82 | +51.1% | COM | 617700109 |
| STN | STANTEC INC | 1,504,393 | $72.12M | 0.0% | $38.79 | — | COM | 85472N109 |
| NWN | NORTHWEST NAT HLDG CO | 1,513,563 | $72.03M | 0.0% | $49.48 | -5.2% | COM | 66765N105 |
| — | SUNPOWER CORP | 3,986,586 | $71.88M | 0.0% | $13.28 | — | COM | 867652406 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,989,844 | $71.87M | 0.0% | $45.15 | — | COM SHS BEN IN | 637870106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,774,372 | $71.77M | 0.0% | $38.45 | -0.9% | COM | 136069101 |
| AR | ANTERO RESOURCES CORP | 2,315,865 | $71.77M | 0.0% | $24.86 | +39.0% | COM | 03674X106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,371,973 | $71.32M | 0.0% | $33.97 | -32.8% | COM | 98983L108 |
| KFY | KORN FERRY | 1,404,953 | $71.12M | 0.0% | $41.62 | +19.4% | COM NEW | 500643200 |
| — | YAMANA GOLD INC | 12,764,154 | $70.84M | 0.0% | $5.22 | — | COM | 98462Y100 |
| HLNE | HAMILTON LANE INC | 1,106,330 | $70.67M | 0.0% | $65.49 | +1.6% | CL A | 407497106 |
| CSIQ | CANADIAN SOLAR INC | 2,286,121 | $70.64M | 0.0% | $28.24 | +18.9% | COM | 136635109 |
| APO | APOLLO GLOBAL MGMT INC | 1,105,882 | $70.54M | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| MGPI | MGP INGREDIENTS INC NEW | 658,537 | $70.06M | 0.0% | $95.58 | +16.9% | COM | 55303J106 |
| — | OUTFRONT MEDIA INC | 4,192,804 | $69.52M | 0.0% | $24.48 | — | COM | 69007J106 |
| ITRI | ITRON INC | 1,369,546 | $69.37M | 0.0% | $61.57 | -19.7% | COM | 465741106 |
| NOV | NOV INC | 3,306,573 | $69.07M | 0.0% | $16.00 | +31.2% | COM | 62955J103 |
| UBS | UBS GROUP AG | 3,671,145 | $68.54M | 0.0% | $16.19 | +5.1% | SHS | H42097107 |
| RGA | REINSURANCE GRP OF AMERICA I | 481,984 | $68.49M | 0.0% | $122.35 | +14.1% | COM NEW | 759351604 |
| IPGP | IPG PHOTONICS CORP | 720,985 | $68.26M | 0.0% | $158.40 | -43.4% | COM | 44980X109 |
| BLD | TOPBUILD CORP | 434,334 | $67.97M | 0.0% | $172.53 | -7.8% | COM | 89055F103 |
| EYE | NATIONAL VISION HLDGS INC | 1,735,143 | $67.25M | 0.0% | $48.88 | -23.4% | COM | 63845R107 |
| SF | STIFEL FINL CORP | 1,148,952 | $67.06M | 0.0% | $38.11 | +46.3% | COM | 860630102 |
| RNR | RENAISSANCERE HLDGS LTD | 363,528 | $66.97M | 0.0% | $151.00 | +11.6% | COM | G7496G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,151,455 | $66.67M | 0.0% | $42.24 | — | LP INT UNIT | G16252101 |
| FR | FIRST INDL RLTY TR INC | 1,381,053 | $66.65M | 0.0% | $39.41 | — | COM | 32054K103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,628,143 | $66.56M | 0.0% | $32.09 | — | SPONSORED ADR | 47759T100 |
| CYTK | CYTOKINETICS INC | 1,450,753 | $66.47M | 0.0% | $40.74 | +5.4% | COM NEW | 23282W605 |
| HESM | HESS MIDSTREAM LP | 2,217,502 | $66.35M | 0.0% | $11.72 | +88.0% | CL A SHS | 428103105 |
| FTS | FORTIS INC | 1,653,687 | $66.21M | 0.0% | $32.71 | +5.9% | COM | 349553107 |
| DDOG | DATADOG INC | 888,179 | $65.28M | 0.0% | $139.63 | -44.1% | CL A COM | 23804L103 |
| — | DROPBOX INC | 72,124,000 | $65.13M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,506,631 | $65M | 0.0% | $27.33 | — | COM | 35086T109 |
| CNX | CNX RES CORP | 3,849,766 | $64.83M | 0.0% | $15.51 | +11.3% | COM | 12653C108 |
| FIX | COMFORT SYS USA INC | 561,805 | $64.65M | 0.0% | $89.08 | +28.9% | COM | 199908104 |
| — | HORIZON THERAPEUTICS PUB L | 564,678 | $64.26M | 0.0% | $65.33 | — | SHS | G46188101 |
| ELF | E L F BEAUTY INC | 1,159,811 | $64.14M | 0.0% | $35.70 | +37.2% | COM | 26856L103 |
| NWE | NORTHWESTERN CORP | 1,070,854 | $63.54M | 0.0% | $48.99 | -4.4% | COM NEW | 668074305 |
| — | KNOWBE4 INC | 2,563,920 | $63.53M | 0.0% | $24.74 | — | CL A | 49926T104 |
| NTRA | NATERA INC | 1,570,867 | $63.1M | 0.0% | $69.36 | -40.6% | COM | 632307104 |
| ZD | ZIFF DAVIS INC | 787,659 | $62.3M | 0.0% | $76.33 | +5.4% | COM | 48123V102 |
| — | DCP MIDSTREAM LP | 1,606,135 | $62.3M | 0.0% | $32.09 | — | COM UT LTD PTN | 23311P100 |
| WTFC | WINTRUST FINL CORP | 736,042 | $62.21M | 0.0% | $64.99 | +35.9% | COM | 97650W108 |
| MKL | MARKEL CORP | 47,146 | $62.11M | 0.0% | $1134.48 | +9.0% | COM | 570535104 |
| MDU | MDU RES GROUP INC | 2,044,671 | $62.04M | 0.0% | $9.37 | +9.6% | COM | 552690109 |
| — | HALOZYME THERAPEUTICS INC | 63,900,000 | $61.86M | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| VECO | VEECO INSTRS INC DEL | 3,326,221 | $61.8M | 0.0% | $16.71 | +12.5% | COM | 922417100 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,016,526 | $61.64M | 0.0% | $38.77 | +43.4% | COM | 130788102 |
| KTB | KONTOOR BRANDS INC | 1,541,057 | $61.63M | 0.0% | $50.08 | -22.2% | COM | 50050N103 |
| CNI | CANADIAN NATL RY CO | 517,844 | $61.56M | 0.0% | $63.20 | +77.6% | COM | 136375102 |
| UVV | UNIVERSAL CORP VA | 1,163,784 | $61.46M | 0.0% | $50.81 | +2.4% | COM | 913456109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,632,591 | $61.42M | 0.0% | $34.07 | -6.5% | FNF GROUP COM | 31620R303 |
| WK | WORKIVA INC | 729,950 | $61.29M | 0.0% | $131.80 | -41.2% | COM CL A | 98139A105 |
| — | AIRBNB INC | 74,319,000 | $61.16M | 0.0% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| TKR | TIMKEN CO | 863,140 | $61M | 0.0% | $54.11 | +29.1% | COM | 887389104 |
| COTY | COTY INC | 7,125,822 | $61M | 0.0% | $8.04 | -8.7% | COM CL A | 222070203 |
| HTO | SJW GROUP | 747,895 | $60.72M | 0.0% | $64.93 | +10.1% | COM | 784305104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,494,136 | $60.5M | 0.0% | $35.96 | +12.7% | COM | 909907107 |
| — | PACIFIC PREMIER BANCORP | 1,916,634 | $60.49M | 0.0% | $30.36 | — | COM | 69478X105 |
| LECO | LINCOLN ELEC HLDGS INC | 418,103 | $60.41M | 0.0% | $110.60 | +26.8% | COM | 533900106 |
| POWI | POWER INTEGRATIONS INC | 840,560 | $60.28M | 0.0% | $49.49 | +38.4% | COM | 739276103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,760,923 | $60.19M | 0.0% | $31.64 | — | RUSL 2000 DYNM | 46138J593 |
| CIGI | COLLIERS INTL GROUP INC | 652,858 | $60.09M | 0.0% | $61.52 | +49.5% | SUB VTG SHS | 194693107 |
| — | CYBERARK SOFTWARE LTD | 462,231 | $59.93M | 0.0% | $138.04 | — | SHS | M2682V108 |
| CELH | CELSIUS HLDGS INC | 575,503 | $59.88M | 0.0% | $29.22 | +11.6% | COM NEW | 15118V207 |
| FOXF | FOX FACTORY HLDG CORP | 654,043 | $59.67M | 0.0% | $77.32 | +20.3% | COM | 35138V102 |
| — | KARUNA THERAPEUTICS INC | 303,501 | $59.64M | 0.0% | $220.24 | — | COM | 48576A100 |
| OGS | ONE GAS INC | 786,947 | $59.59M | 0.0% | $79.02 | -2.3% | COM | 68235P108 |
| ZGN | ERMENEGILDO ZEGNA N V | 5,664,220 | $59.3M | 0.0% | $10.02 | +7.8% | ORD SHS | N30577105 |
| OC | OWENS CORNING NEW | 694,093 | $59.21M | 0.0% | $64.84 | +35.2% | COM | 690742101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 828,076 | $59.05M | 0.0% | $66.80 | +5.8% | COM | 98311A105 |
| CATY | CATHAY GEN BANCORP | 1,441,012 | $58.78M | 0.0% | $28.72 | +35.9% | COM | 149150104 |
| FTCHQ | FARFETCH LTD | 12,396,903 | $58.64M | 0.0% | $22.15 | -68.5% | ORD SH CL A | 30744W107 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,191,966 | $58.5M | 0.0% | $30.83 | -7.0% | COM CL A | 21044C107 |
| GXO | GXO LOGISTICS INCORPORATED | 1,369,253 | $58.45M | 0.0% | $70.93 | -43.5% | COMMON STOCK | 36262G101 |
| — | HOLLY ENERGY PARTNERS L P | 3,212,220 | $58.21M | 0.0% | $23.22 | — | COM UT LTD PTN | 435763107 |
| THRM | GENTHERM INC | 891,065 | $58.18M | 0.0% | $67.54 | -4.4% | COM | 37253A103 |
| — | MAXAR TECHNOLOGIES INC | 1,120,563 | $57.98M | 0.0% | $31.94 | — | COM | 57778K105 |
| — | ALLETE INC | 896,625 | $57.84M | 0.0% | $66.17 | — | COM NEW | 018522300 |
| — | DISH NETWORK CORPORATION | 91,879,000 | $57.56M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LEG | LEGGETT & PLATT INC | 1,772,582 | $57.13M | 0.0% | $38.78 | -13.2% | COM | 524660107 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,748,343 | $57.04M | 0.0% | $8.49 | -11.9% | COM | 015857105 |
| LBRDK | LIBERTY BROADBAND CORP | 747,756 | $57.03M | 0.0% | $109.23 | -30.3% | COM SER C | 530307305 |
| — | LIVENT CORP | 2,870,183 | $57.03M | 0.0% | $14.19 | — | COM | 53814L108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,498,155 | $56.97M | 0.0% | $33.18 | +11.2% | COM | 82900L102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 730,578 | $56.97M | 0.0% | $61.28 | — | S&P500 PUR VAL | 46137V258 |
| STNE | STONECO LTD | 6,021,792 | $56.85M | 0.0% | $38.16 | — | COM CL A | G85158106 |
| BIDU | BAIDU INC | 493,310 | $56.42M | 0.0% | $139.10 | — | SPON ADR REP A | 056752108 |
| HQY | HEALTHEQUITY INC | 913,057 | $56.28M | 0.0% | $62.01 | +8.4% | COM | 42226A107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 58,000,000 | $56.23M | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CASY | CASEYS GEN STORES INC | 249,337 | $55.94M | 0.0% | $179.36 | +24.7% | COM | 147528103 |
| RGLD | ROYAL GOLD INC | 490,007 | $55.23M | 0.0% | $114.71 | -10.2% | COM | 780287108 |
| SR | SPIRE INC | 800,832 | $55.15M | 0.0% | $71.21 | — | COM | 84857L101 |
| ESI | ELEMENT SOLUTIONS INC | 3,027,105 | $55.06M | 0.0% | $11.66 | +47.8% | COM | 28618M106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,919,660 | $54.8M | 0.0% | $9.06 | +28.0% | COM | 667340103 |
| PAAS | PAN AMERN SILVER CORP | 3,349,402 | $54.73M | 0.0% | $18.72 | -14.5% | COM | 697900108 |
| GTLB | GITLAB INC | 1,198,440 | $54.46M | 0.0% | $51.35 | -12.1% | CLASS A COM | 37637K108 |
| ARW | ARROW ELECTRS INC | 519,558 | $54.33M | 0.0% | $87.09 | +18.5% | COM | 042735100 |
| MRCY | MERCURY SYS INC | 1,212,960 | $54.27M | 0.0% | $60.52 | -21.9% | COM | 589378108 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,303,809 | $54.16M | 0.0% | $42.52 | — | FTSE RAFI DEV | 46138E743 |
| — | R1 RCM INC | 4,941,272 | $54.11M | 0.0% | $18.87 | — | COM | 77634L105 |
| — | BLOCK INC | 56,855,000 | $54.08M | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CAR | AVIS BUDGET GROUP | 328,466 | $53.85M | 0.0% | $117.50 | +62.2% | COM | 053774105 |
| TCOM | TRIP COM GROUP LTD | 1,561,826 | $53.73M | 0.0% | $35.04 | — | ADS | 89677Q107 |
| MUSA | MURPHY USA INC | 191,797 | $53.61M | 0.0% | $156.30 | +82.8% | COM | 626755102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,248,754 | $53.5M | 0.0% | $6.79 | -11.6% | COM | 42330P107 |
| SGI | TEMPUR SEALY INTL INC | 1,557,286 | $53.46M | 0.0% | $28.04 | +7.3% | COM | 88023U101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,522,801 | $53.18M | 0.0% | $18.90 | — | COM NEW | 035710839 |
| — | SIRIUS XM HOLDINGS INC | 9,082,515 | $53.04M | 0.0% | $5.87 | — | COM | 82968B103 |
| PCRX | PACIRA BIOSCIENCES INC | 1,360,633 | $52.53M | 0.0% | $56.85 | -14.4% | COM | 695127100 |
| DTM | DT MIDSTREAM INC | 948,251 | $52.4M | 0.0% | $45.86 | +8.9% | COMMON STOCK | 23345M107 |
| AVA | AVISTA CORP | 1,179,306 | $52.29M | 0.0% | $31.35 | +9.2% | COM | 05379B107 |
| LPX | LOUISIANA PAC CORP | 882,940 | $52.27M | 0.0% | $41.49 | +42.1% | COM | 546347105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 355,919 | $52.05M | 0.0% | $95.14 | +51.4% | CL A | 942749102 |
| CVSA | ADTALEM GLOBAL ED INC | 1,465,781 | $52.04M | 0.0% | $33.00 | +18.3% | COM | 00737L103 |
| CBT | CABOT CORP | 774,749 | $51.78M | 0.0% | $58.84 | +11.2% | COM | 127055101 |
| BWIN | BRP GROUP INC | 2,056,593 | $51.7M | 0.0% | $31.08 | -11.3% | COM CL A | 05589G102 |
| BOX | BOX INC | 1,638,683 | $51.01M | 0.0% | $26.53 | +7.5% | CL A | 10316T104 |
| LNTH | LANTHEUS HLDGS INC | 997,960 | $50.86M | 0.0% | $55.34 | +11.5% | COM | 516544103 |
| BX | BLACKSTONE INC | 682,790 | $50.66M | 0.0% | $75.93 | +3.6% | COM | 09260D107 |
| BBBY | OVERSTOCK COM INC DEL | 2,611,346 | $50.56M | 0.0% | $72.19 | -67.2% | COM | 690370101 |
| KOS | KOSMOS ENERGY LTD | 7,945,694 | $50.53M | 0.0% | $5.15 | +21.2% | COM | 500688106 |
| — | EL PASO ENERGY CAP TR I | 1,121,511 | $50.51M | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| COHR | COHERENT CORP | 1,435,509 | $50.39M | 0.0% | $46.21 | -24.7% | COM | 19247G107 |
| — | ALTAIR ENGR INC | 1,105,253 | $50.26M | 0.0% | $67.97 | — | COM CL A | 021369103 |
| ITGR | INTEGER HLDGS CORP | 732,869 | $50.17M | 0.0% | $70.71 | -7.6% | COM | 45826H109 |
| ATKR | ATKORE INC | 441,766 | $50.11M | 0.0% | $39.27 | +157.0% | COM | 047649108 |
| PR | PERMIAN RESOURCES CORP | 5,320,679 | $50.01M | 0.0% | $8.85 | +8.2% | CLASS A COM | 71424F105 |
| SEM | SELECT MED HLDGS CORP | 2,010,099 | $49.91M | 0.0% | $12.64 | -3.2% | COM | 81619Q105 |
| M | MACYS INC | 2,413,388 | $49.84M | 0.0% | $21.65 | -5.4% | COM | 55616P104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,716,032 | $49.73M | 0.0% | $29.82 | -19.2% | COM | 41068X100 |
| — | CABLE ONE INC | 63,140,000 | $49.6M | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| ADUS | ADDUS HOMECARE CORP | 498,179 | $49.56M | 0.0% | $76.85 | +36.1% | COM | 006739106 |
| HRB | BLOCK H & R INC | 1,355,001 | $49.47M | 0.0% | $24.32 | +52.1% | COM | 093671105 |
| PB | PROSPERITY BANCSHARES INC | 678,261 | $49.3M | 0.0% | $58.92 | +9.7% | COM | 743606105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 935,895 | $49.17M | 0.0% | $41.04 | +13.3% | COM | 00402L107 |
| GO | GROCERY OUTLET HLDG CORP | 1,683,558 | $49.14M | 0.0% | $36.98 | -15.1% | COM | 39874R101 |
| RPM | RPM INTL INC | 504,057 | $49.12M | 0.0% | $76.59 | +26.6% | COM | 749685103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,084,587 | $49.08M | 0.0% | $26.67 | — | COM UNT RP INT | 24664T103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,102,798 | $49.07M | 0.0% | $18.67 | -38.9% | COMMON STOCK | 53190C102 |
| NPO | ENPRO INDS INC | 450,578 | $48.97M | 0.0% | $69.56 | +55.5% | COM | 29355X107 |
| FNV | FRANCO NEV CORP | 356,972 | $48.72M | 0.0% | $101.94 | +25.8% | COM | 351858105 |
| — | PACWEST BANCORP DEL | 2,122,269 | $48.71M | 0.0% | $40.90 | — | COM | 695263103 |
| — | EQUITRANS MIDSTREAM CORP | 7,257,666 | $48.63M | 0.0% | $8.51 | — | COM | 294600101 |
| OSK | OSHKOSH CORP | 550,332 | $48.53M | 0.0% | $102.68 | -21.1% | COM | 688239201 |
| FLO | FLOWERS FOODS INC | 1,688,433 | $48.53M | 0.0% | $18.81 | +28.2% | COM | 343498101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 772,213 | $48.31M | 0.0% | $66.71 | -11.0% | COM | 40171V100 |
| — | HOSTESS BRANDS INC | 2,150,428 | $48.26M | 0.0% | $21.15 | — | CL A | 44109J106 |
| WAL | WESTERN ALLIANCE BANCORP | 806,710 | $48.05M | 0.0% | $64.58 | -7.4% | COM | 957638109 |
| KSS | KOHLS CORP | 1,900,557 | $47.99M | 0.0% | $37.03 | -23.5% | COM | 500255104 |
| LYFT | LYFT INC | 4,343,246 | $47.86M | 0.0% | $43.98 | -72.6% | CL A COM | 55087P104 |
| SGRY | SURGERY PARTNERS INC | 1,696,892 | $47.28M | 0.0% | $34.80 | -23.9% | COM | 86881A100 |
| LAD | LITHIA MTRS INC | 230,789 | $47.25M | 0.0% | $267.88 | -20.2% | COM | 536797103 |
| IDA | IDACORP INC | 435,724 | $46.99M | 0.0% | $96.92 | +6.9% | COM | 451107106 |
| — | BLUCORA INC | 1,833,650 | $46.81M | 0.0% | $21.87 | — | COM | 095229100 |
| PBA | PEMBINA PIPELINE CORP | 1,377,568 | $46.77M | 0.0% | $20.94 | +38.1% | COM | 706327103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,883,775 | $46.61M | 0.0% | $17.16 | -23.0% | COM | 421906108 |
| BDC | BELDEN INC | 646,881 | $46.51M | 0.0% | $54.22 | +33.0% | COM | 077454106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,252,335 | $46.26M | 0.0% | $33.60 | +10.2% | COM | 144285103 |
| — | UNITED STATES STL CORP NEW | 1,840,639 | $46.11M | 0.0% | $22.49 | — | COM | 912909108 |
| SFM | SPROUTS FMRS MKT INC | 1,415,535 | $45.82M | 0.0% | $25.66 | +21.3% | COM | 85208M102 |
| COLB | COLUMBIA BKG SYS INC | 1,516,146 | $45.68M | 0.0% | $26.78 | -1.2% | COM | 197236102 |
| UNFI | UNITED NAT FOODS INC | 1,178,756 | $45.63M | 0.0% | $26.78 | +54.5% | COM | 911163103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,580,956 | $45.33M | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SHAK | SHAKE SHACK INC | 1,089,247 | $45.24M | 0.0% | $63.48 | -23.3% | CL A | 819047101 |
| — | APARTMENT INCOME REIT CORP | 1,307,741 | $44.87M | 0.0% | $43.85 | — | COM | 03750L109 |
| PCOR | PROCORE TECHNOLOGIES INC | 941,787 | $44.43M | 0.0% | $54.77 | -6.8% | COM | 74275K108 |
| MBLY | MOBILEYE GLOBAL INC | 1,263,306 | $44.29M | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,815,511 | $44.29M | 0.0% | $20.35 | -21.0% | COM | 489398107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,457,354 | $44.23M | 0.0% | $23.91 | +16.6% | COM | 87724P106 |
| — | WESTERN DIGITAL CORP. | 46,426,000 | $44.22M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PLAYA HOTELS & RESORTS NV | 6,756,216 | $44.12M | 0.0% | $6.72 | — | SHS | N70544106 |
| MLI | MUELLER INDS INC | 746,779 | $44.06M | 0.0% | $17.61 | +73.6% | COM | 624756102 |
| SSRM | SSR MNG INC | 2,807,246 | $43.99M | 0.0% | $16.50 | -11.2% | COM | 784730103 |
| BRBR | BELLRING BRANDS INC | 1,713,497 | $43.93M | 0.0% | $25.00 | -3.8% | COMMON STOCK | 07831C103 |
| FOX | FOX CORP | 1,543,294 | $43.91M | 0.0% | $31.45 | -12.8% | CL B COM | 35137L204 |
| NEU | NEWMARKET CORP | 141,036 | $43.88M | 0.0% | $323.20 | -10.4% | COM | 651587107 |
| HUBG | HUB GROUP INC | 548,740 | $43.62M | 0.0% | $25.45 | +53.4% | CL A | 443320106 |
| FLYW | FLYWIRE CORPORATION | 1,769,693 | $43.3M | 0.0% | $39.80 | -45.9% | COM VTG | 302492103 |
| — | WNS HLDGS LTD | 541,104 | $43.28M | 0.0% | $81.32 | — | SPON ADR | 92932M101 |
| CNXC | CONCENTRIX CORP | 324,029 | $43.15M | 0.0% | $135.50 | -16.2% | COM | 20602D101 |
| RRX | REGAL REXNORD CORPORATION | 359,178 | $43.09M | 0.0% | $149.90 | -12.5% | COM | 758750103 |
| FELE | FRANKLIN ELEC INC | 539,966 | $43.06M | 0.0% | $46.70 | +70.8% | COM | 353514102 |
| RKT | ROCKET COS INC | 6,140,927 | $42.99M | 0.0% | $17.50 | -60.5% | COM CL A | 77311W101 |
| MP | MP MATERIALS CORP | 1,760,985 | $42.76M | 0.0% | $39.05 | -22.4% | COM CL A | 553368101 |
| RYAAY | RYANAIR HOLDINGS PLC | 571,741 | $42.74M | 0.0% | $71.89 | — | SPONSORED ADS | 783513203 |
| CCK | CROWN HLDGS INC | 518,815 | $42.65M | 0.0% | $100.40 | -23.4% | COM | 228368106 |
| INGR | INGREDION INC | 434,430 | $42.54M | 0.0% | $90.31 | +2.1% | COM | 457187102 |
| SSTK | SHUTTERSTOCK INC | 805,422 | $42.46M | 0.0% | $82.57 | -38.3% | COM | 825690100 |
| — | PACIRA BIOSCIENCES INC | 47,093,000 | $42.41M | 0.0% | $1.09 | — | NOTE 0.750% 8/0 | 695127AF7 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,003,887 | $41.76M | 0.0% | $36.34 | +8.2% | COM | 01973R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,590,999 | $41.74M | 0.0% | $15.20 | -0.9% | COM | 185899101 |
| AXTA | AXALTA COATING SYS LTD | 1,632,066 | $41.57M | 0.0% | $29.07 | -15.0% | COM | G0750C108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 523,153 | $41.52M | 0.0% | $42.24 | +66.8% | COM NEW | 054540208 |
| ORA | ORMAT TECHNOLOGIES INC | 478,060 | $41.34M | 0.0% | $69.80 | +26.1% | COM | 686688102 |
| — | NEVRO CORP | 1,042,176 | $41.27M | 0.0% | $70.90 | — | COM | 64157F103 |
| — | PERFICIENT INC | 589,146 | $41.14M | 0.0% | $79.70 | — | COM | 71375U101 |
| NSIT | INSIGHT ENTERPRISES INC | 408,790 | $40.99M | 0.0% | $60.92 | +56.8% | COM | 45765U103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,222,853 | $40.97M | 0.0% | $57.25 | -48.6% | COM CL A | 76954A103 |
| G | GENPACT LIMITED | 884,157 | $40.95M | 0.0% | $41.88 | +3.9% | SHS | G3922B107 |
| BKH | BLACK HILLS CORP | 581,277 | $40.89M | 0.0% | $56.31 | +3.1% | COM | 092113109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,547,386 | $40.53M | 0.0% | $26.48 | — | UNIT LTD PARTNER | 226344208 |
| — | SHOPIFY INC | 47,353,000 | $40.43M | 0.0% | $1.10 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BOOT | BOOT BARN HLDGS INC | 646,036 | $40.39M | 0.0% | $83.74 | -28.4% | COM | 099406100 |
| BKU | BANKUNITED INC | 1,188,213 | $40.36M | 0.0% | $23.48 | +33.1% | COM | 06652K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 230,184 | $40.29M | 0.0% | $141.61 | +9.4% | COMMON STOCK | 65336K103 |
| HEI | HEICO CORP NEW | 261,559 | $40.19M | 0.0% | $123.95 | +25.6% | COM | 422806109 |
| BTG | B2GOLD CORP | 11,231,231 | $40.1M | 0.0% | $2.36 | +24.0% | COM | 11777Q209 |
| AZTA | AZENTA INC | 688,039 | $40.06M | 0.0% | $34.46 | +48.5% | COM | 114340102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 317,792 | $40.05M | 0.0% | $66.41 | +79.7% | COM | 03820C105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 871,809 | $39.89M | 0.0% | $41.27 | — | COM | 637417106 |
| DDD | 3-D SYS CORP DEL | 5,390,400 | $39.89M | 0.0% | $9.98 | -12.1% | COM NEW | 88554D205 |
| GGG | GRACO INC | 592,535 | $39.85M | 0.0% | $52.14 | +22.7% | COM | 384109104 |
| — | QUALTRICS INTL INC | 3,838,443 | $39.84M | 0.0% | $30.30 | — | COM CL A | 747601201 |
| PRI | PRIMERICA INC | 280,729 | $39.81M | 0.0% | $125.00 | +11.4% | COM | 74164M108 |
| DKNG | DRAFTKINGS INC NEW | 3,471,739 | $39.54M | 0.0% | $15.43 | -9.8% | COM CL A | 26142V105 |
| — | SPARTANNASH CO | 1,306,480 | $39.51M | 0.0% | $22.86 | — | COM | 847215100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,808,601 | $39.38M | 0.0% | $7.95 | — | COM | 252784301 |
| CPRI | CAPRI HOLDINGS LIMITED | 686,465 | $39.35M | 0.0% | $49.65 | +1.8% | SHS | G1890L107 |
| DORM | DORMAN PRODS INC | 486,263 | $39.32M | 0.0% | $81.99 | +3.6% | COM | 258278100 |
| CHH | CHOICE HOTELS INTL INC | 348,909 | $39.3M | 0.0% | $124.50 | -6.9% | COM | 169905106 |
| WSM | WILLIAMS SONOMA INC | 341,409 | $39.23M | 0.0% | $54.40 | +4.0% | COM | 969904101 |
| GAP | GAP INC | 3,476,116 | $39.21M | 0.0% | $11.20 | -5.6% | COM | 364760108 |
| RIO | RIO TINTO PLC | 546,201 | $38.89M | 0.0% | $72.08 | — | SPONSORED ADR | 767204100 |
| PRGO | PERRIGO CO PLC | 1,139,373 | $38.84M | 0.0% | $46.27 | -23.9% | SHS | G97822103 |
| DRS | LEONARDO DRS INC | 3,030,896 | $38.73M | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| BILI | BILIBILI INC | 1,633,305 | $38.69M | 0.0% | $40.64 | — | SPONS ADS REP Z | 090040106 |
| MLAB | MESA LABS INC | 232,427 | $38.63M | 0.0% | $243.85 | -36.9% | COM | 59064R109 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,145,144 | $38.51M | 0.0% | $6.97 | — | ADS REP 1 UNIT | 05967A107 |
| — | FOCUS FINL PARTNERS INC | 1,031,154 | $38.43M | 0.0% | $36.25 | — | COM CL A | 34417P100 |
| WSFS | WSFS FINL CORP | 844,947 | $38.31M | 0.0% | $39.30 | +19.6% | COM | 929328102 |
| — | JAZZ INVESTMENTS I LTD | 32,200,000 | $38.28M | 0.0% | $1.32 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CFR | CULLEN FROST BANKERS INC | 285,925 | $38.23M | 0.0% | $54.97 | +133.8% | COM | 229899109 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,290,352 | $38.22M | 0.0% | $32.52 | — | FTSE RAFI SML | 46138E735 |
| DCI | DONALDSON INC | 646,922 | $38.08M | 0.0% | $44.60 | +21.9% | COM | 257651109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 240,402 | $38.08M | 0.0% | $166.89 | — | FTSE RAFI 1500 | 46137V597 |
| TCBI | TEXAS CAP BANCSHARES INC | 630,466 | $38.02M | 0.0% | $61.32 | -3.7% | COM | 88224Q107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,156 | $37.87M | 0.0% | $133.21 | +92.1% | COM | 88262P102 |
| CMC | COMMERCIAL METALS CO | 783,543 | $37.85M | 0.0% | $28.24 | +55.5% | COM | 201723103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 237,357 | $37.81M | 0.0% | $140.63 | +4.2% | SHS USD | G50871105 |
| FRPT | FRESHPET INC | 714,585 | $37.71M | 0.0% | $80.69 | -26.3% | COM | 358039105 |
| PRIM | PRIMORIS SVCS CORP | 1,718,489 | $37.7M | 0.0% | $26.67 | -24.2% | COM | 74164F103 |
| — | NEUROCRINE BIOSCIENCES INC | 23,914,000 | $37.7M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| LRN | STRIDE INC | 1,203,729 | $37.65M | 0.0% | $39.23 | -6.4% | COM | 86333M108 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,016,131 | $37.64M | 0.0% | $20.09 | — | EMRNG MKT SVRG | 46138E784 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,478,678 | $37.63M | 0.0% | $23.08 | — | UNIT LTD PARTN | 864482104 |
| AVT | AVNET INC | 896,216 | $37.26M | 0.0% | $36.12 | +6.0% | COM | 053807103 |
| HURN | HURON CONSULTING GROUP INC | 512,751 | $37.23M | 0.0% | $48.88 | +50.4% | COM | 447462102 |
| AGI | ALAMOS GOLD INC NEW | 3,674,619 | $37.15M | 0.0% | $5.34 | +61.8% | COM CL A | 011532108 |
| CAKE | CHEESECAKE FACTORY INC | 1,165,219 | $36.95M | 0.0% | $42.71 | -28.1% | COM | 163072101 |
| IMAX | IMAX CORP | 2,515,612 | $36.88M | 0.0% | $23.67 | -38.4% | COM | 45245E109 |
| MSM | MSC INDL DIRECT INC | 450,800 | $36.83M | 0.0% | $76.88 | +6.1% | CL A | 553530106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,582,461 | $36.75M | 0.0% | $5.97 | — | SPONSORED ADR | 86562M209 |
| GFI | GOLD FIELDS LTD | 3,548,577 | $36.73M | 0.0% | $6.94 | — | SPONSORED ADR | 38059T106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,699,280 | $36.65M | 0.0% | $17.95 | +10.2% | COM | 928298108 |
| ASB | ASSOCIATED BANC CORP | 1,579,670 | $36.47M | 0.0% | $16.99 | +19.4% | COM | 045487105 |
| NUS | NU SKIN ENTERPRISES INC | 863,810 | $36.42M | 0.0% | $37.64 | -8.9% | CL A | 67018T105 |
| EXEL | EXELIXIS INC | 2,268,956 | $36.39M | 0.0% | $19.12 | -14.7% | COM | 30161Q104 |
| — | CRESCENT PT ENERGY CORP | 5,083,131 | $36.34M | 0.0% | $6.86 | — | COM | 22576C101 |
| KALU | KAISER ALUMINUM CORP | 477,907 | $36.3M | 0.0% | $74.35 | -5.6% | COM PAR $0.01 | 483007704 |
| XYZ | BLOCK INC | 576,411 | $36.22M | 0.0% | $218.04 | -71.7% | CL A | 852234103 |
| CIVI | CIVITAS RESOURCES INC | 624,780 | $36.19M | 0.0% | $40.98 | +18.7% | COM NEW | 17888H103 |
| EME | EMCOR GROUP INC | 243,823 | $36.11M | 0.0% | $120.89 | +16.4% | COM | 29084Q100 |
| — | HASHICORP INC | 1,317,791 | $36.03M | 0.0% | $30.65 | — | COM CL A | 418100103 |
| VRRM | VERRA MOBILITY CORP | 2,600,752 | $35.97M | 0.0% | $15.13 | +0.5% | CL A COM STK | 92511U102 |
| BLMN | BLOOMIN BRANDS INC | 1,774,887 | $35.71M | 0.0% | $18.96 | -1.4% | COM | 094235108 |
| TEX | TEREX CORP NEW | 835,907 | $35.71M | 0.0% | $38.55 | +4.5% | COM | 880779103 |
| NIO | NIO INC | 3,648,661 | $35.57M | 0.0% | $22.23 | — | SPON ADS | 62914V106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,187,887 | $35.52M | 0.0% | $21.55 | +22.6% | COM | 084680107 |
| ITT | ITT INC | 437,585 | $35.49M | 0.0% | $59.65 | +29.9% | COM | 45073V108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,174,105 | $35.35M | 0.0% | $50.16 | -31.2% | COMMON STOCK | 98980F104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,097,019 | $35.31M | 0.0% | $14.18 | +16.3% | COM | 703481101 |
| SWX | SOUTHWEST GAS HLDGS INC | 570,452 | $35.3M | 0.0% | $76.22 | -10.8% | COM | 844895102 |
| ENSG | ENSIGN GROUP INC | 372,891 | $35.28M | 0.0% | $52.67 | +71.1% | COM | 29358P101 |
| SEIC | SEI INVTS CO | 604,913 | $35.27M | 0.0% | $51.14 | +5.1% | COM | 784117103 |
| ALLY | ALLY FINL INC | 1,440,605 | $35.22M | 0.0% | $22.77 | +3.8% | COM | 02005N100 |
| ENS | ENERSYS | 475,481 | $35.11M | 0.0% | $60.80 | +11.5% | COM | 29275Y102 |
| — | SPIRIT RLTY CAP INC NEW | 877,961 | $35.06M | 0.0% | $44.45 | — | COM NEW | 84860W300 |
| FAF | FIRST AMERN FINL CORP | 669,395 | $35.04M | 0.0% | $53.87 | -16.0% | COM | 31847R102 |
| PRGS | PROGRESS SOFTWARE CORP | 693,225 | $34.97M | 0.0% | $43.74 | +14.0% | COM | 743312100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 834,507 | $34.92M | 0.0% | $38.79 | -0.5% | COM | 419870100 |
| — | TELADOC HEALTH INC | 45,447,000 | $34.91M | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ANDE | ANDERSONS INC | 996,306 | $34.86M | 0.0% | $30.59 | +9.9% | COM | 034164103 |
| QDEL | QUIDELORTHO CORP | 404,208 | $34.63M | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| FNB | F N B CORP | 2,648,129 | $34.56M | 0.0% | $10.68 | +12.4% | COM | 302520101 |
| ESLT | ELBIT SYS LTD | 210,472 | $34.53M | 0.0% | $131.84 | +38.3% | ORD | M3760D101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 509,319 | $34.5M | 0.0% | $184.41 | -58.8% | CL A | 98980L101 |
| RBC | RBC BEARINGS INC | 164,507 | $34.44M | 0.0% | $219.31 | +4.2% | COM | 75524B104 |
| STAG | STAG INDL INC | 1,064,559 | $34.4M | 0.0% | $29.39 | — | COM | 85254J102 |
| CBSH | COMMERCE BANCSHARES INC | 504,841 | $34.36M | 0.0% | $50.66 | +12.0% | COM | 200525103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 40,000,000 | $34.34M | 0.0% | $0.86 | — | NOTE 0.250% 5/1 | 477839AB0 |
| KGC | KINROSS GOLD CORP | 8,380,605 | $34.28M | 0.0% | $4.91 | -19.4% | COM | 496902404 |
| NWS | NEWS CORP NEW | 1,854,886 | $34.2M | 0.0% | $16.75 | +2.7% | CL B | 65249B208 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,919,347 | $34.1M | 0.0% | $9.36 | -4.8% | COM | 12510Q100 |
| — | CRH PLC | 856,356 | $34.07M | 0.0% | $45.90 | — | ADR | 12626K203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 608,031 | $34.01M | 0.0% | $44.48 | — | COM | 007800105 |
| SONY | SONY GROUP CORPORATION | 444,946 | $33.94M | 0.0% | $84.66 | — | SPONSORED ADR | 835699307 |
| — | SNAP INC | 40,000,000 | $33.88M | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,646,997 | $33.81M | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| ARKO | ARKO CORP | 3,872,786 | $33.54M | 0.0% | $9.05 | -3.8% | COM | 041242108 |
| FXI | ISHARES TR | 1,177,600 | $33.33M | 0.0% | — | — | Call | 464287184 |
| SHOP | SHOPIFY INC | 959,456 | $33.3M | 0.0% | $46.53 | -26.6% | CL A | 82509L107 |
| HFWA | HERITAGE FINL CORP WASH | 1,086,809 | $33.3M | 0.0% | $29.54 | +5.9% | COM | 42722X106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 600,439 | $33.22M | 0.0% | $47.43 | -3.9% | SHS | G25839104 |
| CXT | CRANE HLDGS CO | 329,491 | $33.1M | 0.0% | $32.13 | +4.6% | COM | 224441105 |
| — | OSISKO GOLD ROYALTIES LTD | 2,737,993 | $33.05M | 0.0% | $10.49 | — | COM | 68827L101 |
| JEF | JEFFERIES FINL GROUP INC | 960,292 | $32.92M | 0.0% | $24.04 | +25.3% | COM | 47233W109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 803,653 | $32.87M | 0.0% | $33.60 | — | S&P 500 ENHNCD | 46138E396 |
| ATR | APTARGROUP INC | 298,496 | $32.83M | 0.0% | $91.73 | +7.3% | COM | 038336103 |
| — | CONSOL ENERGY INC NEW | 504,852 | $32.82M | 0.0% | $21.13 | — | COM | 20854L108 |
| ONTO | ONTO INNOVATION INC | 480,935 | $32.75M | 0.0% | $59.58 | +20.6% | COM | 683344105 |
| FLR | FLUOR CORP NEW | 944,634 | $32.74M | 0.0% | $31.97 | -0.1% | COM | 343412102 |
| AGCO | AGCO CORP | 235,722 | $32.69M | 0.0% | $75.49 | +48.0% | COM | 001084102 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,853,302 | $32.66M | 0.0% | $19.92 | — | FTSE RAFI EMNG | 46138E727 |
| SE | SEA LTD | 626,693 | $32.61M | 0.0% | $91.55 | — | SPONSORD ADS | 81141R100 |
| CNMD | CONMED CORP | 367,327 | $32.56M | 0.0% | $75.08 | +7.2% | COM | 207410101 |
| NGG | NATIONAL GRID PLC | 538,940 | $32.51M | 0.0% | $59.48 | — | SPONSORED ADR NE | 636274409 |
| DELL | DELL TECHNOLOGIES INC | 805,900 | $32.41M | 0.0% | $35.29 | +5.1% | CL C | 24703L202 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,268,838 | $32.15M | 0.0% | $33.41 | — | PARTNERSHIP UNIT | G16258108 |
| — | QIAGEN NV | 644,645 | $32.15M | 0.0% | $50.73 | — | SHS NEW | N72482123 |
| GPI | GROUP 1 AUTOMOTIVE INC | 178,217 | $32.15M | 0.0% | $121.13 | +45.3% | COM | 398905109 |
| LEA | LEAR CORP | 259,175 | $32.14M | 0.0% | $133.45 | -8.7% | COM NEW | 521865204 |
| COKE | COCA COLA CONS INC | 62,516 | $32.03M | 0.0% | $36.81 | +24.7% | COM | 191098102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,142,397 | $31.93M | 0.0% | $30.94 | — | COM | 681936100 |
| DAR | DARLING INGREDIENTS INC | 508,220 | $31.81M | 0.0% | $58.37 | +20.8% | COM | 237266101 |
| CCJ | CAMECO CORP | 1,400,795 | $31.76M | 0.0% | $22.82 | +2.2% | COM | 13321L108 |
| GNTX | GENTEX CORP | 1,158,667 | $31.6M | 0.0% | $24.26 | +10.0% | COM | 371901109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,497,524 | $31.42M | 0.0% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 248,912 | $31.4M | 0.0% | $97.11 | +28.5% | ORD | M22465104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 715,398 | $31.36M | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| — | PREMIER FINANCIAL CORP | 1,159,691 | $31.28M | 0.0% | $28.37 | — | COM | 74052F108 |
| CUZ | COUSINS PPTYS INC | 1,234,689 | $31.23M | 0.0% | $33.52 | — | COM NEW | 222795502 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,939,474 | $31.15M | 0.0% | $19.44 | — | SHS | Y58473102 |
| — | PROMETHEUS BIOSCIENCES INC | 283,146 | $31.15M | 0.0% | $57.85 | — | COM | 74349U108 |
| CNH | CNH INDL N V | 1,934,995 | $31.08M | 0.0% | $13.06 | +1.1% | SHS | N20944109 |
| — | LIBERTY LATIN AMERICA LTD | 35,000,000 | $31.06M | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,900,274 | $31.05M | 0.0% | $20.05 | — | SPONSORED ADR | 358029106 |
| MSEX | MIDDLESEX WTR CO | 394,476 | $31.03M | 0.0% | $85.69 | +1.3% | COM | 596680108 |
| KELYA | KELLY SVCS INC | 1,829,507 | $30.92M | 0.0% | $17.46 | -13.5% | CL A | 488152208 |
| PARR | PAR PAC HOLDINGS INC | 1,329,634 | $30.91M | 0.0% | $19.50 | +11.7% | COM NEW | 69888T207 |
| JLL | JONES LANG LASALLE INC | 193,554 | $30.85M | 0.0% | $157.62 | +1.2% | COM | 48020Q107 |
| MLKN | MILLERKNOLL INC | 1,467,228 | $30.83M | 0.0% | $32.90 | -45.7% | COM | 600544100 |
| — | PIMCO DYNAMIC INCOME FD | 1,664,926 | $30.77M | 0.0% | $25.37 | — | SHS | 72201Y101 |
| — | NV5 GLOBAL INC | 231,646 | $30.65M | 0.0% | $78.40 | — | COM | 62945V109 |
| WU | WESTERN UN CO | 2,216,467 | $30.52M | 0.0% | $16.48 | — | COM | 959802109 |
| SPSC | SPS COMM INC | 237,497 | $30.5M | 0.0% | $86.22 | +49.5% | COM | 78463M107 |
| SNX | TD SYNNEX CORPORATION | 321,372 | $30.44M | 0.0% | $73.07 | +22.5% | COM | 87162W100 |
| CMP | COMPASS MINERALS INTL INC | 742,031 | $30.42M | 0.0% | $49.08 | -18.2% | COM | 20451N101 |
| CBU | COMMUNITY BK SYS INC | 483,055 | $30.41M | 0.0% | $42.30 | +32.5% | COM | 203607106 |
| NVS | NOVARTIS AG | 334,824 | $30.38M | 0.0% | $79.61 | — | SPONSORED ADR | 66987V109 |
| — | AVID BIOSERVICES INC | 2,202,946 | $30.33M | 0.0% | $20.47 | — | COM | 05368M106 |
| — | IVERIC BIO INC | 1,412,336 | $30.24M | 0.0% | $20.37 | — | COM | 46583P102 |
| BHF | BRIGHTHOUSE FINL INC | 587,936 | $30.14M | 0.0% | $45.62 | +14.6% | COM | 10922N103 |
| VOYA | VOYA FINANCIAL INC | 488,134 | $30.02M | 0.0% | $34.64 | +72.8% | COM | 929089100 |
| MZTI | LANCASTER COLONY CORP | 151,451 | $29.88M | 0.0% | $137.19 | +38.5% | COM | 513847103 |
| — | RANGER OIL CORPORATION | 738,632 | $29.86M | 0.0% | $36.71 | — | CLASS A COM | 70788V102 |
| RNW | RENEW ENERGY GLOBAL PLC | 5,410,873 | $29.76M | 0.0% | $7.87 | -25.8% | CL A SHS | G7500M104 |
| — | ENVESTNET INC | 482,308 | $29.76M | 0.0% | $70.16 | — | COM | 29404K106 |
| DKS | DICKS SPORTING GOODS INC | 246,868 | $29.7M | 0.0% | $58.40 | +78.6% | COM | 253393102 |
| WWD | WOODWARD INC | 306,713 | $29.63M | 0.0% | $91.56 | -1.1% | COM | 980745103 |
| GBCI | GLACIER BANCORP INC NEW | 596,544 | $29.48M | 0.0% | $32.16 | +50.9% | COM | 37637Q105 |
| SANM | SANMINA CORPORATION | 514,082 | $29.45M | 0.0% | $31.33 | +88.9% | COM | 801056102 |
| DB | DEUTSCHE BANK A G | 2,556,570 | $29.45M | 0.0% | $11.89 | -24.0% | NAMEN AKT | D18190898 |
| CRUS | CIRRUS LOGIC INC | 393,881 | $29.34M | 0.0% | $71.04 | +1.3% | COM | 172755100 |
| HXL | HEXCEL CORP NEW | 495,669 | $29.17M | 0.0% | $54.13 | +5.8% | COM | 428291108 |
| VICR | VICOR CORP | 541,701 | $29.12M | 0.0% | $62.65 | -16.0% | COM | 925815102 |
| GNW | GENWORTH FINL INC | 5,488,604 | $29.03M | 0.0% | $4.19 | +12.4% | COM CL A | 37247D106 |
| — | LIONS GATE ENTMNT CORP | 5,065,714 | $28.93M | 0.0% | $12.17 | — | CL A VTG | 535919401 |
| PIPR | PIPER SANDLER COMPANIES | 222,095 | $28.91M | 0.0% | $84.12 | +55.3% | COM | 724078100 |
| ATI | ATI INC | 964,872 | $28.81M | 0.0% | $21.79 | +34.3% | COM | 01741R102 |
| WHD | CACTUS INC | 571,863 | $28.74M | 0.0% | $47.37 | +5.9% | CL A | 127203107 |
| SRPT | SAREPTA THERAPEUTICS INC | 220,871 | $28.62M | 0.0% | $93.35 | +24.1% | COM | 803607100 |
| LSTR | LANDSTAR SYS INC | 175,683 | $28.62M | 0.0% | $134.13 | — | COM | 515098101 |
| — | H & E EQUIPMENT SERVICES INC | 629,465 | $28.58M | 0.0% | $44.16 | — | COM | 404030108 |
| TRU | TRANSUNION | 501,722 | $28.47M | 0.0% | $94.51 | -39.1% | COM | 89400J107 |
| AGNC | AGNC INVT CORP | 2,750,063 | $28.46M | 0.0% | $13.70 | — | COM | 00123Q104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 529,009 | $28.44M | 0.0% | $58.85 | -7.4% | COM | 20848V105 |
| NHC | NATIONAL HEALTHCARE CORP | 477,727 | $28.42M | 0.0% | $65.52 | -7.5% | COM | 635906100 |
| LNN | LINDSAY CORP | 174,477 | $28.41M | 0.0% | $92.86 | +71.1% | COM | 535555106 |
| ACH | OWENS & MINOR INC NEW | 1,449,912 | $28.32M | 0.0% | $21.15 | -7.8% | COM | 690732102 |
| EWT | ISHARES INC | 704,581 | $28.3M | 0.0% | $34.24 | — | MSCI TAIWAN ETF | 46434G772 |
| RCI | ROGERS COMMUNICATIONS INC | 603,908 | $28.29M | 0.0% | $47.13 | -9.6% | CL B | 775109200 |
| — | CABLE ONE INC | 38,062,000 | $28.28M | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CC | CHEMOURS CO | 923,572 | $28.28M | 0.0% | $28.40 | -6.2% | COM | 163851108 |
| — | BUNGE LIMITED | 283,042 | $28.24M | 0.0% | $82.73 | — | COM | G16962105 |
| R | RYDER SYS INC | 337,376 | $28.19M | 0.0% | $56.80 | +47.8% | COM | 783549108 |
| — | CALLON PETE CO DEL | 758,198 | $28.12M | 0.0% | $35.85 | — | COM | 13123X508 |
| — | DUN & BRADSTREET HLDGS INC | 2,289,555 | $28.07M | 0.0% | $22.92 | — | COM | 26484T106 |
| EGO | ELDORADO GOLD CORP NEW | 3,333,670 | $27.87M | 0.0% | $6.48 | +9.4% | COM | 284902509 |
| CVLT | COMMVAULT SYS INC | 442,045 | $27.78M | 0.0% | $57.12 | +8.6% | COM | 204166102 |
| RMBS | RAMBUS INC DEL | 775,358 | $27.77M | 0.0% | $15.60 | +116.8% | COM | 750917106 |
| LI | LI AUTO INC | 1,361,134 | $27.77M | 0.0% | $29.70 | — | SPONSORED ADS | 50202M102 |
| — | BK OF AMERICA CORP | 23,911 | $27.74M | 0.0% | $1391.22 | — | 7.25%CNV PFD L | 060505682 |
| — | ALTUS POWER INC | 4,236,347 | $27.62M | 0.0% | $7.99 | — | COM CL A | 02217A102 |
| ARGX | ARGENX SE | 72,827 | $27.59M | 0.0% | $307.23 | — | SPONSORED ADR | 04016X101 |
| FHN | FIRST HORIZON CORPORATION | 1,123,418 | $27.52M | 0.0% | $13.20 | +63.2% | COM | 320517105 |
| POR | PORTLAND GEN ELEC CO | 561,085 | $27.49M | 0.0% | $36.40 | +10.3% | COM NEW | 736508847 |
| DBX | DROPBOX INC | 1,224,537 | $27.41M | 0.0% | $22.39 | -1.7% | CL A | 26210C104 |
| PPC | PILGRIMS PRIDE CORP | 1,152,495 | $27.35M | 0.0% | $25.45 | -6.3% | COM | 72147K108 |
| NVT | NVENT ELECTRIC PLC | 710,666 | $27.34M | 0.0% | $25.64 | +38.4% | SHS | G6700G107 |
| — | SILK RD MED INC | 516,777 | $27.31M | 0.0% | $52.49 | — | COM | 82710M100 |
| FIVE | FIVE BELOW INC | 154,367 | $27.3M | 0.0% | $132.09 | +19.1% | COM | 33829M101 |
| WB | WEIBO CORP | 1,426,428 | $27.27M | 0.0% | $37.44 | — | SPONSORED ADR | 948596101 |
| MWA | MUELLER WTR PRODS INC | 2,524,320 | $27.16M | 0.0% | $11.05 | -3.7% | COM SER A | 624758108 |
| GHC | GRAHAM HLDGS CO | 44,892 | $27.12M | 0.0% | $574.06 | +3.1% | COM CL B | 384637104 |
| — | UNILEVER PLC | 538,241 | $27.1M | 0.0% | $51.85 | — | SPON ADR NEW | 904767704 |
| WLK | WESTLAKE CORPORATION | 263,850 | $27.06M | 0.0% | $91.82 | +3.7% | COM | 960413102 |
| WSBC | WESBANCO INC | 730,491 | $27.01M | 0.0% | $33.34 | +15.2% | COM | 950810101 |
| AEIS | ADVANCED ENERGY INDS | 313,851 | $26.92M | 0.0% | $57.66 | +44.0% | COM | 007973100 |
| EXP | EAGLE MATLS INC | 202,642 | $26.92M | 0.0% | $124.98 | -0.5% | COM | 26969P108 |
| H | HYATT HOTELS CORP | 297,621 | $26.92M | 0.0% | $84.33 | +7.6% | COM CL A | 448579102 |
| SBSW | SIBANYE STILLWATER LTD | 2,521,720 | $26.88M | 0.0% | $10.21 | — | SPONSORED ADR | 82575P107 |
| TALO | TALOS ENERGY INC | 1,423,158 | $26.87M | 0.0% | $18.38 | +9.2% | COM | 87484T108 |
| — | PHYSICIANS RLTY TR | 1,856,309 | $26.86M | 0.0% | $17.81 | — | COM | 71943U104 |
| HOMB | HOME BANCSHARES INC | 1,175,552 | $26.79M | 0.0% | $23.45 | +3.4% | COM | 436893200 |
| UFPI | UFP INDUSTRIES INC | 338,052 | $26.79M | 0.0% | $63.64 | +20.0% | COM | 90278Q108 |
| TOL | TOLL BROTHERS INC | 536,376 | $26.78M | 0.0% | $47.08 | -2.3% | COM | 889478103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,116,444 | $26.77M | 0.0% | $13.50 | +62.8% | COM | 031652100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,438,201 | $26.75M | 0.0% | $8.80 | +74.9% | COM | 14888U101 |
| TEAM | ATLASSIAN CORPORATION | 207,557 | $26.71M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 168,479 | $26.69M | 0.0% | $139.07 | +1.6% | COM | 008252108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 564,784 | $26.45M | 0.0% | $65.02 | -17.1% | COM | 681116109 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,254,400 | $26.39M | 0.0% | $25.50 | — | INVSCO HY BD FCT | 46090A853 |
| AGO | ASSURED GUARANTY LTD | 423,736 | $26.38M | 0.0% | $41.76 | +35.8% | COM | G0585R106 |
| KMPR | KEMPER CORP | 535,888 | $26.37M | 0.0% | $60.12 | -16.3% | COM | 488401100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 146,736 | $26.3M | 0.0% | $137.38 | +21.7% | COM | 043436104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,353,988 | $26.22M | 0.0% | $19.68 | — | COM | 58463J304 |
| PVH | PVH CORPORATION | 370,857 | $26.18M | 0.0% | $80.08 | -26.0% | COM | 693656100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 319,182 | $26.1M | 0.0% | $80.65 | — | COM | 78377T107 |
| PLAB | PHOTRONICS INC | 1,546,711 | $26.03M | 0.0% | $16.11 | +5.8% | COM | 719405102 |
| WPC | WP CAREY INC | 332,561 | $25.99M | 0.0% | $73.46 | — | COM | 92936U109 |
| MTLS | MATERIALISE NV | 2,950,184 | $25.96M | 0.0% | $20.12 | — | SPONSORED ADS | 57667T100 |
| — | VERITIV CORP | 212,953 | $25.92M | 0.0% | $75.22 | — | COM | 923454102 |
| COIN | COINBASE GLOBAL INC | 732,283 | $25.92M | 0.0% | $153.09 | -65.6% | COM CL A | 19260Q107 |
| APLS | APELLIS PHARMACEUTICALS INC | 500,787 | $25.9M | 0.0% | $54.21 | -2.2% | COM | 03753U106 |
| HIW | HIGHWOODS PPTYS INC | 922,684 | $25.82M | 0.0% | $38.12 | — | COM | 431284108 |
| — | NEW YORK CMNTY BANCORP INC | 2,999,184 | $25.79M | 0.0% | $11.95 | — | COM | 649445103 |
| AXS | AXIS CAP HLDGS LTD | 475,997 | $25.78M | 0.0% | $47.80 | +5.1% | SHS | G0692U109 |
| KLIC | KULICKE & SOFFA INDS INC | 582,005 | $25.76M | 0.0% | $29.86 | +39.0% | COM | 501242101 |
| ARVN | ARVINAS INC | 752,079 | $25.73M | 0.0% | $71.92 | -41.5% | COM | 04335A105 |
| ESNT | ESSENT GROUP LTD | 661,234 | $25.71M | 0.0% | $38.27 | -6.1% | COM | G3198U102 |
| TWLO | TWILIO INC | 524,968 | $25.7M | 0.0% | $222.78 | -74.5% | CL A | 90138F102 |
| — | RENESOLA LTD | 5,682,829 | $25.69M | 0.0% | $10.31 | — | SPONSORED ADS | 75971T301 |
| BCC | BOISE CASCADE CO DEL | 373,523 | $25.65M | 0.0% | $41.39 | +41.1% | COM | 09739D100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 338,325 | $25.61M | 0.0% | $78.98 | — | LG-TERM COR BD | 92206C813 |
| NTR | NUTRIEN LTD | 350,585 | $25.6M | 0.0% | $46.20 | +54.0% | COM | 67077M108 |
| — | ASPEN TECHNOLOGY INC | 124,525 | $25.58M | 0.0% | $209.70 | — | COM | 29109X106 |
| SLM | SLM CORP | 1,537,983 | $25.53M | 0.0% | $14.22 | +15.3% | COM | 78442P106 |
| — | CI FINL CORP | 2,551,918 | $25.49M | 0.0% | $12.65 | — | COM | 125491100 |
| FULT | FULTON FINL CORP PA | 1,514,724 | $25.49M | 0.0% | $13.72 | +11.4% | COM | 360271100 |
| FCN | FTI CONSULTING INC | 160,343 | $25.46M | 0.0% | $101.09 | +65.1% | COM | 302941109 |
| SAH | SONIC AUTOMOTIVE INC | 516,777 | $25.46M | 0.0% | $40.81 | +17.3% | CL A | 83545G102 |
| BOH | BANK HAWAII CORP | 327,557 | $25.41M | 0.0% | $63.61 | +4.7% | COM | 062540109 |
| LNWO | LIGHT & WONDER INC | 431,482 | $25.28M | 0.0% | $58.58 | -2.3% | COM | 80874P109 |
| GNL | GLOBAL NET LEASE INC | 2,006,170 | $25.22M | 0.0% | $18.21 | — | COM NEW | 379378201 |
| ESAB | ESAB CORPORATION | 537,117 | $25.2M | 0.0% | $42.79 | -3.2% | COM | 29605J106 |
| NVO | NOVO-NORDISK A S | 186,034 | $25.18M | 0.0% | $91.59 | — | ADR | 670100205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,126,619 | $25.12M | 0.0% | $32.92 | -53.0% | COM | 29089Q105 |
| WAFD | WASHINGTON FED INC | 746,799 | $25.06M | 0.0% | $27.68 | +12.5% | COM | 938824109 |
| PLXS | PLEXUS CORP | 243,171 | $25.03M | 0.0% | $71.99 | +40.4% | COM | 729132100 |
| AYI | ACUITY BRANDS INC | 150,413 | $24.91M | 0.0% | $154.14 | +14.2% | COM | 00508Y102 |
| MMS | MAXIMUS INC | 339,673 | $24.91M | 0.0% | $68.16 | -5.3% | COM | 577933104 |
| MMSI | MERIT MED SYS INC | 352,221 | $24.87M | 0.0% | $56.05 | +19.1% | COM | 589889104 |
| RYN | RAYONIER INC | 753,947 | $24.85M | 0.0% | $36.67 | — | COM | 754907103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,068,053 | $24.78M | 0.0% | $21.17 | -4.7% | COM | 19459J104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,207,649 | $24.77M | 0.0% | $23.99 | -57.0% | COM | 71722W107 |
| CHDN | CHURCHILL DOWNS INC | 117,093 | $24.76M | 0.0% | $87.40 | +19.1% | COM | 171484108 |
| DUOL | DUOLINGO INC | 346,209 | $24.63M | 0.0% | $90.17 | -13.4% | CL A COM | 26603R106 |
| HBM | HUDBAY MINERALS INC | 4,854,328 | $24.61M | 0.0% | $5.99 | -19.6% | COM | 443628102 |
| — | LAREDO PETROLEUM INC | 475,153 | $24.43M | 0.0% | $59.16 | — | COM | 516806205 |
| — | NEXTERA ENERGY INC | 485,650 | $24.37M | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| CALM | CAL MAINE FOODS INC | 447,314 | $24.36M | 0.0% | $34.63 | +33.4% | COM NEW | 128030202 |
| MOG/A | MOOG INC | 277,226 | $24.33M | 0.0% | $75.45 | +8.2% | CL A | 615394202 |
| OCFC | OCEANFIRST FINL CORP | 1,141,833 | $24.26M | 0.0% | $16.43 | +13.6% | COM | 675234108 |
| — | SILVERCREST METALS INC | 4,029,972 | $24.18M | 0.0% | $5.61 | — | COM | 828363101 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,201,508 | $24.17M | 0.0% | $8.38 | — | COM | 27829F108 |
| FN | FABRINET | 188,361 | $24.15M | 0.0% | $50.80 | +134.8% | SHS | G3323L100 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,062,979 | $24.14M | 0.0% | $31.21 | -10.8% | COM | 74276R102 |
| PZZA | PAPA JOHNS INTL INC | 292,648 | $24.09M | 0.0% | $95.27 | -26.6% | COM | 698813102 |
| PAGP | PLAINS GP HLDGS L P | 1,922,252 | $23.91M | 0.0% | $16.72 | — | LTD PARTNR INT A | 72651A207 |
| NGL | NGL ENERGY PARTNERS LP | 19,717,009 | $23.86M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| ONB | OLD NATL BANCORP IND | 1,326,863 | $23.86M | 0.0% | $16.40 | +12.0% | COM | 680033107 |
| PLUG | PLUG POWER INC | 1,925,728 | $23.82M | 0.0% | $14.02 | +13.5% | COM NEW | 72919P202 |
| MDRX | VERADIGM INC | 1,349,667 | $23.81M | 0.0% | $14.52 | +15.4% | COM | 01988P108 |
| MXL | MAXLINEAR INC | 699,385 | $23.74M | 0.0% | $47.82 | -29.1% | COM | 57776J100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,200,023 | $23.7M | 0.0% | $22.11 | -10.9% | COM | 131193104 |
| ERII | ENERGY RECOVERY INC | 1,156,514 | $23.7M | 0.0% | $17.58 | +24.5% | COM | 29270J100 |
| GH | GUARDANT HEALTH INC | 870,024 | $23.66M | 0.0% | $62.62 | -26.9% | COM | 40131M109 |
| PSN | PARSONS CORP DEL | 510,132 | $23.59M | 0.0% | $36.28 | +27.0% | COM | 70202L102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 514,833 | $23.56M | 0.0% | $39.10 | +13.4% | COM | 459044103 |
| — | SYNOVUS FINL CORP | 625,224 | $23.48M | 0.0% | $36.63 | — | COM NEW | 87161C501 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 410,566 | $23.45M | 0.0% | $57.98 | -14.0% | COM | 34964C106 |
| WSO | WATSCO INC | 93,853 | $23.41M | 0.0% | $165.71 | +58.7% | COM | 942622200 |
| CDP | CORPORATE OFFICE PPTYS TR | 899,887 | $23.34M | 0.0% | $27.19 | — | SH BEN INT | 22002T108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 653,390 | $23.31M | 0.0% | $25.46 | +36.5% | COM | 868459108 |
| — | ENDEAVOR GROUP HLDGS INC | 1,027,489 | $23.16M | 0.0% | $23.82 | — | CL A COM | 29260Y109 |
| XPEV | XPENG INC | 2,328,690 | $23.15M | 0.0% | $26.42 | — | ADS | 98422D105 |
| — | MR COOPER GROUP INC | 573,694 | $23.02M | 0.0% | $26.78 | — | COM | 62482R107 |
| ZS | ZSCALER INC | 205,119 | $22.95M | 0.0% | $231.63 | -41.3% | COM | 98980G102 |
| OEC | ORION ENGINEERED CARBONS S A | 1,288,328 | $22.95M | 0.0% | $18.04 | -6.8% | COM | L72967109 |
| — | FRONTIER COMMUNICATIONS PARE | 898,582 | $22.9M | 0.0% | $24.82 | — | COM | 35909D109 |
| CIEN | CIENA CORP | 448,217 | $22.85M | 0.0% | $34.24 | +32.1% | COM NEW | 171779309 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,466,003 | $22.79M | 0.0% | $8.11 | — | COM | 65290C105 |
| XPO | XPO INC | 682,923 | $22.73M | 0.0% | $33.92 | -0.7% | COM | 983793100 |
| JBGS | JBG SMITH PPTYS | 1,196,584 | $22.71M | 0.0% | $30.65 | — | COM | 46590V100 |
| — | SANDSTORM GOLD LTD | 4,293,754 | $22.59M | 0.0% | $6.09 | — | COM NEW | 80013R206 |
| PAYO | PAYONEER GLOBAL INC | 4,124,180 | $22.56M | 0.0% | $5.16 | +21.5% | COM | 70451X104 |
| — | COUPA SOFTWARE INC | 284,305 | $22.51M | 0.0% | $106.69 | — | COM | 22266L106 |
| CSGS | CSG SYS INTL INC | 392,792 | $22.47M | 0.0% | $41.98 | +30.5% | COM | 126349109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 987,400 | $22.38M | 0.0% | $15.47 | — | ENERGY FD | 46140H304 |
| FFIN | FIRST FINL BANKSHARES INC | 649,972 | $22.36M | 0.0% | $39.46 | -10.7% | COM | 32020R109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 305,791 | $22.3M | 0.0% | $55.76 | +28.5% | COM | 81725T100 |
| NTCT | NETSCOUT SYS INC | 684,966 | $22.27M | 0.0% | $29.22 | +18.1% | COM | 64115T104 |
| — | ENERPLUS CORP | 1,261,546 | $22.27M | 0.0% | $13.19 | — | COM | 292766102 |
| AMBA | AMBARELLA INC | 270,575 | $22.25M | 0.0% | $106.72 | -37.6% | SHS | G037AX101 |
| FND | FLOOR & DECOR HLDGS INC | 317,254 | $22.09M | 0.0% | $69.97 | +4.0% | CL A | 339750101 |
| BHE | BENCHMARK ELECTRS INC | 826,475 | $22.06M | 0.0% | $24.86 | +4.1% | COM | 08160H101 |
| BMBL | BUMBLE INC | 1,047,579 | $22.05M | 0.0% | $43.82 | -47.5% | COM CL A | 12047B105 |
| — | ENCORE WIRE CORP | 160,174 | $22.03M | 0.0% | $66.03 | — | COM | 292562105 |
| ZEUS | OLYMPIC STEEL INC | 650,827 | $21.85M | 0.0% | $24.80 | +21.1% | COM | 68162K106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 799,410 | $21.83M | 0.0% | $30.41 | -1.7% | COM | 26210V102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 301,358 | $21.8M | 0.0% | $14.82 | +23.9% | COM CL A | 45841N107 |
| LII | LENNOX INTL INC | 90,940 | $21.76M | 0.0% | $220.55 | +7.2% | COM | 526107107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,119,782 | $21.75M | 0.0% | $19.61 | — | SPONSORED ADR | 035128206 |
| SLG | SL GREEN RLTY CORP | 644,904 | $21.75M | 0.0% | $60.41 | — | COM | 78440X887 |
| MYRG | MYR GROUP INC DEL | 235,829 | $21.71M | 0.0% | $41.58 | +118.2% | COM | 55405W104 |
| OI | O-I GLASS INC | 1,306,935 | $21.66M | 0.0% | $14.70 | +9.5% | COM | 67098H104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,216,779 | $21.65M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| ICUI | ICU MED INC | 137,232 | $21.61M | 0.0% | $185.04 | -17.8% | COM | 44930G107 |
| — | BOOKING HOLDINGS INC | 16,164,000 | $21.53M | 0.0% | $1.39 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ORLA | ORLA MNG LTD NEW | 5,325,273 | $21.51M | 0.0% | $4.02 | -10.7% | COM | 68634K106 |
| NSP | INSPERITY INC | 189,072 | $21.48M | 0.0% | $84.40 | +22.2% | COM | 45778Q107 |
| SKY | SKYLINE CHAMPION CORPORATION | 415,379 | $21.4M | 0.0% | $61.08 | -12.9% | COM | 830830105 |
| CG | CARLYLE GROUP INC | 716,770 | $21.39M | 0.0% | $29.84 | -14.7% | COM | 14316J108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 816,245 | $21.38M | 0.0% | $25.99 | -8.6% | ORD | G36738105 |
| — | UBER TECHNOLOGIES INC | 25,350,000 | $21.35M | 0.0% | $0.89 | — | NOTE 12/1 | 90353TAJ9 |
| ESE | ESCO TECHNOLOGIES INC | 243,275 | $21.3M | 0.0% | $74.97 | +14.0% | COM | 296315104 |
| EXTR | EXTREME NETWORKS | 1,162,594 | $21.29M | 0.0% | $10.51 | +66.6% | COM | 30226D106 |
| — | BERRY GLOBAL GROUP INC | 351,331 | $21.23M | 0.0% | $53.60 | — | COM | 08579W103 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,756,434 | $21.15M | 0.0% | $12.63 | — | COM NEW | 042315507 |
| TROX | TRONOX HOLDINGS PLC | 1,539,878 | $21.11M | 0.0% | $18.39 | -27.7% | SHS | G9087Q102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,703,210 | $21.1M | 0.0% | $11.38 | -0.4% | COM CL A | 46333X108 |
| — | SUPER MICRO COMPUTER INC | 256,691 | $21.07M | 0.0% | $45.07 | — | COM | 86800U104 |
| ACI | ALBERTSONS COS INC | 1,015,381 | $21.06M | 0.0% | $18.22 | +3.3% | COMMON STOCK | 013091103 |
| GOLF | ACUSHNET HLDGS CORP | 495,502 | $21.04M | 0.0% | $49.54 | -9.0% | COM | 005098108 |
| — | SOUTHSTATE CORPORATION | 275,021 | $21M | 0.0% | $54.45 | — | COM | 840441109 |
| OLED | UNIVERSAL DISPLAY CORP | 192,678 | $20.82M | 0.0% | $158.11 | -35.8% | COM | 91347P105 |
| — | BECTON DICKINSON & CO | 415,554 | $20.81M | 0.0% | $51.80 | — | 6% DP CONV PFD B | 075887406 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,557,683 | $20.8M | 0.0% | $24.18 | — | COM SHS BEN INT | 67623C109 |
| CROX | CROCS INC | 190,718 | $20.68M | 0.0% | $40.50 | +118.4% | COM | 227046109 |
| ABEV | AMBEV SA | 7,597,427 | $20.67M | 0.0% | $3.99 | — | SPONSORED ADR | 02319V103 |
| MATX | MATSON INC | 330,541 | $20.66M | 0.0% | $63.27 | +0.0% | COM | 57686G105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 692,950 | $20.66M | 0.0% | $24.17 | +17.3% | SHS NEW | G0772R208 |
| MCY | MERCURY GENL CORP NEW | 601,025 | $20.56M | 0.0% | $48.34 | -31.2% | COM | 589400100 |
| SCSC | SCANSOURCE INC | 703,243 | $20.55M | 0.0% | $33.12 | -10.4% | COM | 806037107 |
| IMKTA | INGLES MKTS INC | 212,961 | $20.54M | 0.0% | $72.73 | +25.3% | CL A | 457030104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,246,936 | $20.51M | 0.0% | $18.87 | -3.9% | COM | 76118Y104 |
| PII | POLARIS INC | 202,823 | $20.49M | 0.0% | $109.84 | -5.2% | COM | 731068102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 461,245 | $20.47M | 0.0% | $55.01 | -23.1% | COM | 615111101 |
| HL | HECLA MNG CO | 3,670,823 | $20.41M | 0.0% | $5.03 | -2.8% | COM | 422704106 |
| CVBF | CVB FINL CORP | 792,127 | $20.4M | 0.0% | $18.30 | +29.2% | COM | 126600105 |
| — | CELESTICA INC | 1,800,479 | $20.29M | 0.0% | $10.41 | — | SUB VTG SHS | 15101Q108 |
| SIG | SIGNET JEWELERS LIMITED | 297,314 | $20.22M | 0.0% | $46.09 | +32.9% | SHS | G81276100 |
| BURL | BURLINGTON STORES INC | 99,601 | $20.2M | 0.0% | $207.74 | -23.1% | COM | 122017106 |
| HWC | HANCOCK WHITNEY CORPORATION | 417,233 | $20.19M | 0.0% | $43.00 | +20.3% | COM | 410120109 |
| CORT | CORCEPT THERAPEUTICS INC | 993,603 | $20.18M | 0.0% | $16.51 | +51.8% | COM | 218352102 |
| — | AIR TRANSPORT SERVICES GRP I | 772,890 | $20.08M | 0.0% | $29.58 | — | COM | 00922R105 |
| ARCB | ARCBEST CORP | 286,572 | $20.07M | 0.0% | $58.91 | +28.8% | COM | 03937C105 |
| ARMK | ARAMARK | 485,382 | $20.07M | 0.0% | $25.13 | +5.6% | COM | 03852U106 |
| ALIT | ALIGHT INC | 2,391,367 | $19.99M | 0.0% | $9.84 | -19.1% | COM CL A | 01626W101 |
| NAVI | NAVIENT CORPORATION | 1,215,267 | $19.99M | 0.0% | $13.87 | +14.1% | COM | 63938C108 |
| THO | THOR INDS INC | 264,471 | $19.96M | 0.0% | $77.65 | -3.4% | COM | 885160101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 255,200 | $19.94M | 0.0% | $89.12 | — | SPON ADR UNITS | 344419106 |
| — | DEXCOM INC | 18,330,000 | $19.93M | 0.0% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| CPA | COPA HOLDINGS SA | 239,368 | $19.91M | 0.0% | $60.96 | +9.8% | CL A | P31076105 |
| MIDD | MIDDLEBY CORP | 148,664 | $19.91M | 0.0% | $149.05 | -8.7% | COM | 596278101 |
| — | SKECHERS U S A INC | 473,081 | $19.85M | 0.0% | $40.20 | — | CL A | 830566105 |
| AIR | AAR CORP | 441,742 | $19.83M | 0.0% | $38.79 | +12.3% | COM | 000361105 |
| RC | READY CAPITAL CORP | 1,775,057 | $19.77M | 0.0% | $14.44 | — | COM | 75574U101 |
| — | NUVEEN PFD & INCOME SECS FD | 2,902,834 | $19.74M | 0.0% | $8.84 | — | COM | 67072C105 |
| — | MIRATI THERAPEUTICS INC | 433,576 | $19.65M | 0.0% | $138.69 | — | COM | 60468T105 |
| MTH | MERITAGE HOMES CORP | 212,498 | $19.59M | 0.0% | $44.65 | -9.4% | COM | 59001A102 |
| TR | TOOTSIE ROLL INDS INC | 457,647 | $19.48M | 0.0% | $33.81 | +11.1% | COM | 890516107 |
| STRL | STERLING INFRASTRUCTURE INC | 593,405 | $19.46M | 0.0% | $24.55 | +19.8% | COM | 859241101 |
| BEKE | KE HLDGS INC | 1,391,789 | $19.43M | 0.0% | $43.10 | — | SPONSORED ADS | 482497104 |
| — | BOSTON SCIENTIFIC CORP | 169,052 | $19.41M | 0.0% | $110.96 | — | 5.50% CNV PFD A | 101137206 |
| COHU | COHU INC | 605,619 | $19.41M | 0.0% | $24.98 | +29.5% | COM | 192576106 |
| DXPE | DXP ENTERPRISES INC | 702,238 | $19.35M | 0.0% | $29.51 | -9.9% | COM NEW | 233377407 |
| EVR | EVERCORE INC | 177,263 | $19.34M | 0.0% | $95.81 | +3.3% | CLASS A | 29977A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,554,592 | $19.32M | 0.0% | $14.97 | — | COM | 78573L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 371,146 | $19.32M | 0.0% | $68.27 | -25.8% | COM | 78467J100 |
| CLVT | CLARIVATE PLC | 2,313,882 | $19.3M | 0.0% | $20.05 | -53.2% | ORD SHS | G21810109 |
| TMDX | TRANSMEDICS GROUP INC | 311,330 | $19.22M | 0.0% | $32.28 | +64.7% | COM | 89377M109 |
| SXC | SUNCOKE ENERGY INC | 2,225,643 | $19.21M | 0.0% | $7.52 | +2.8% | COM | 86722A103 |
| GATX | GATX CORP | 180,187 | $19.16M | 0.0% | $84.70 | +16.4% | COM | 361448103 |
| HYG | ISHARES TR | 258,600 | $19.04M | 0.0% | $74.84 | — | Put | 464288513 |
| OMF | ONEMAIN HLDGS INC | 570,003 | $18.99M | 0.0% | $36.53 | -3.0% | COM | 68268W103 |
| WERN | WERNER ENTERPRISES INC | 470,840 | $18.96M | 0.0% | $39.73 | +2.6% | COM | 950755108 |
| ABM | ABM INDS INC | 425,476 | $18.9M | 0.0% | $38.49 | +6.6% | COM | 000957100 |
| TTMI | TTM TECHNOLOGIES INC | 1,253,003 | $18.9M | 0.0% | $13.13 | +12.9% | COM | 87305R109 |
| HMN | HORACE MANN EDUCATORS CORP N | 504,762 | $18.86M | 0.0% | $37.48 | +0.6% | COM | 440327104 |
| DOCU | DOCUSIGN INC | 337,504 | $18.7M | 0.0% | $165.46 | -70.6% | COM | 256163106 |
| BPOP | POPULAR INC | 280,160 | $18.58M | 0.0% | $58.68 | +7.5% | COM NEW | 733174700 |
| FHB | FIRST HAWAIIAN INC | 713,181 | $18.57M | 0.0% | $19.94 | +10.4% | COM | 32051X108 |
| VEEV | VEEVA SYS INC | 114,746 | $18.52M | 0.0% | $205.59 | -16.9% | CL A COM | 922475108 |
| — | THE ODP CORP | 405,909 | $18.49M | 0.0% | $28.55 | — | COM | 88337F105 |
| SNEX | STONEX GROUP INC | 193,770 | $18.47M | 0.0% | $29.88 | +39.3% | COM | 861896108 |
| JHG | JANUS HENDERSON GROUP PLC | 783,665 | $18.43M | 0.0% | $33.01 | -29.0% | ORD SHS | G4474Y214 |
| GTY | GETTY RLTY CORP NEW | 544,172 | $18.42M | 0.0% | $30.56 | — | COM | 374297109 |
| BC | BRUNSWICK CORP | 254,493 | $18.34M | 0.0% | $50.58 | +30.9% | COM | 117043109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 501,590 | $18.32M | 0.0% | $32.47 | — | RAFI STRATGIC US | 46138J742 |
| VSAT | VIASAT INC | 577,757 | $18.29M | 0.0% | $45.86 | -23.7% | COM | 92552V100 |
| — | LUCID GROUP INC | 2,672,884 | $18.26M | 0.0% | $27.02 | — | COM | 549498103 |
| — | NISOURCE INC | 176,700 | $18.25M | 0.0% | $103.58 | — | UNIT 12/01/2023 | 65473P121 |
| GDDY | GODADDY INC | 243,786 | $18.24M | 0.0% | $62.29 | +20.4% | CL A | 380237107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 99,417 | $18.23M | 0.0% | $159.15 | -1.4% | CL A | 55825T103 |
| ALC | ALCON AG | 265,158 | $18.18M | 0.0% | $62.59 | +0.9% | ORD SHS | H01301128 |
| RDN | RADIAN GROUP INC | 953,095 | $18.18M | 0.0% | $15.54 | +13.0% | COM | 750236101 |
| — | BROOKFIELD RENEWABLE CORP | 658,842 | $18.14M | 0.0% | $35.91 | — | CL A SUB VTG | 11284V105 |
| KIDS | ORTHOPEDIATRICS CORP | 456,449 | $18.13M | 0.0% | $46.85 | -11.1% | COM | 68752L100 |
| INDB | INDEPENDENT BK CORP MASS | 214,398 | $18.1M | 0.0% | $66.46 | +12.9% | COM | 453836108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 645,959 | $18.1M | 0.0% | $22.01 | +31.9% | COM | 03209R103 |
| — | STORE CAP CORP | 563,531 | $18.07M | 0.0% | $29.68 | — | COM | 862121100 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,599,537 | $18.04M | 0.0% | $13.68 | — | COM | 92840R101 |
| SLP | SIMULATIONS PLUS INC | 491,044 | $17.96M | 0.0% | $56.33 | -26.0% | COM | 829214105 |
| — | DANAHER CORPORATION | 13,150 | $17.84M | 0.0% | $1552.97 | — | 5% CONV PFD B | 235851409 |
| TWO | TWO HBRS INVT CORP | 1,128,410 | $17.8M | 0.0% | $15.77 | — | COM | 90187B804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,771,165 | $17.79M | 0.0% | $15.58 | -51.4% | CL A | 69608A108 |
| TWI | TITAN INTL INC ILL | 1,160,010 | $17.77M | 0.0% | $11.42 | +24.9% | COM | 88830M102 |
| OSIS | OSI SYSTEMS INC | 223,264 | $17.75M | 0.0% | $93.36 | -12.8% | COM | 671044105 |
| — | AMERICAN ELEC PWR CO INC | 343,900 | $17.74M | 0.0% | $49.57 | — | UNIT 08/15/2023 | 02557T307 |
| IMO | IMPERIAL OIL LTD | 362,558 | $17.67M | 0.0% | $26.16 | +81.3% | COM NEW | 453038408 |
| OKTA | OKTA INC | 258,296 | $17.65M | 0.0% | $183.94 | -69.0% | CL A | 679295105 |
| — | PAYA HOLDINGS INC | 2,239,723 | $17.63M | 0.0% | $9.72 | — | COM CL A | 70434P103 |
| DY | DYCOM INDS INC | 187,893 | $17.59M | 0.0% | $88.83 | +13.4% | COM | 267475101 |
| OFG | OFG BANCORP | 637,367 | $17.57M | 0.0% | $22.17 | +23.8% | COM | 67103X102 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,947,712 | $17.55M | 0.0% | $8.01 | — | COM | 09251A104 |
| RBLX | ROBLOX CORP | 615,110 | $17.51M | 0.0% | $57.47 | -38.9% | CL A | 771049103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,923,568 | $17.5M | 0.0% | $21.86 | -50.6% | COM CL A | 88331L108 |
| PRDO | PERDOCEO ED CORP | 1,258,434 | $17.49M | 0.0% | $10.93 | +10.5% | COM | 71363P106 |
| MTG | MGIC INVT CORP WIS | 1,345,337 | $17.49M | 0.0% | $11.69 | +12.5% | COM | 552848103 |
| — | TOTALENERGIES SE | 281,445 | $17.47M | 0.0% | $52.61 | — | SPONSORED ADS | 89151E109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,279,304 | $17.45M | 0.0% | $12.63 | — | SPONSORED ADS A | 92763W103 |
| MAT | MATTEL INC | 977,447 | $17.44M | 0.0% | $21.05 | -13.9% | COM | 577081102 |
| IOSP | INNOSPEC INC | 168,903 | $17.37M | 0.0% | $87.56 | +10.2% | COM | 45768S105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,029,108 | $17.35M | 0.0% | $16.68 | — | COM | 45378A106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,015,224 | $17.35M | 0.0% | $6.63 | -53.6% | COM | 203668108 |
| — | FORD MTR CO DEL | 18,372,000 | $17.33M | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| RELX | RELX PLC | 625,159 | $17.33M | 0.0% | $24.46 | — | SPONSORED ADR | 759530108 |
| RH | RH | 64,818 | $17.32M | 0.0% | $311.18 | -16.3% | COM | 74967X103 |
| CRNC | CERENCE INC | 934,036 | $17.31M | 0.0% | $33.00 | -48.1% | COM | 156727109 |
| — | IAA INC | 430,984 | $17.24M | 0.0% | $40.71 | — | COM | 449253103 |
| SCCO | SOUTHERN COPPER CORP | 285,368 | $17.23M | 0.0% | $46.59 | +0.9% | COM | 84265V105 |
| OZK | BANK OZK LITTLE ROCK ARK | 429,464 | $17.2M | 0.0% | $29.54 | +28.5% | COM | 06417N103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 580,395 | $17.18M | 0.0% | $38.35 | — | COM CL A | 848574109 |
| INDA | ISHARES TR | 410,973 | $17.15M | 0.0% | $37.50 | — | MSCI INDIA ETF | 46429B598 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $17.11M | 0.0% | $11.78 | +2.6% | COM UNITS | Y48125101 |
| PRA | PROASSURANCE CORP | 979,022 | $17.1M | 0.0% | $24.63 | -20.0% | COM | 74267C106 |
| — | PIONEER NAT RES CO | 7,293,000 | $17.01M | 0.0% | $1.61 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | EATON VANCE LTD DURATION INC | 1,809,073 | $16.99M | 0.0% | $14.35 | — | COM | 27828H105 |
| TRIP | TRIPADVISOR INC | 941,271 | $16.92M | 0.0% | $25.50 | -18.1% | COM | 896945201 |
| PFS | PROVIDENT FINL SVCS INC | 792,280 | $16.92M | 0.0% | $16.16 | +11.2% | COM | 74386T105 |
| MCRI | MONARCH CASINO & RESORT INC | 218,977 | $16.84M | 0.0% | $75.08 | +0.7% | COM | 609027107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 166,613 | $16.79M | 0.0% | $61.81 | — | COM NEW | 049164205 |
| — | LITHIUM AMERS CORP NEW | 885,972 | $16.79M | 0.0% | $14.96 | — | COM NEW | 53680Q207 |
| SVC | SERVICE PPTYS TR | 2,301,718 | $16.78M | 0.0% | $9.50 | — | COM SH BEN INT | 81761L102 |
| GEF | GREIF INC | 249,868 | $16.76M | 0.0% | $39.81 | +52.2% | CL A | 397624107 |
| — | NORDSTROM INC | 1,033,630 | $16.68M | 0.0% | $25.70 | — | COM | 655664100 |
| FUL | FULLER H B CO | 232,420 | $16.65M | 0.0% | $44.43 | +55.8% | COM | 359694106 |
| ASIX | ADVANSIX INC | 437,775 | $16.64M | 0.0% | $30.84 | +12.6% | COM | 00773T101 |
| GFF | GRIFFON CORP | 464,578 | $16.63M | 0.0% | $20.87 | +45.0% | COM | 398433102 |
| OII | OCEANEERING INTL INC | 949,567 | $16.61M | 0.0% | $14.97 | -11.2% | COM | 675232102 |
| — | INSULET CORP | 11,725,000 | $16.56M | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| JJSF | J & J SNACK FOODS CORP | 110,542 | $16.55M | 0.0% | $118.14 | +17.1% | COM | 466032109 |
| VIAV | VIAVI SOLUTIONS INC | 1,574,367 | $16.55M | 0.0% | $10.72 | +12.5% | COM | 925550105 |
| — | INVESCO EXCH TRADED FD TR II | 453,444 | $16.53M | 0.0% | $35.07 | — | S&P500 MIN VAR | 46138E347 |
| — | GMS INC | 331,081 | $16.49M | 0.0% | $30.90 | — | COM | 36251C103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 487,390 | $16.47M | 0.0% | $31.95 | +13.6% | COM | 90984P303 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,069,941 | $16.47M | 0.0% | $22.52 | -25.2% | COM NEW | 42806J700 |
| GPRE | GREEN PLAINS INC | 538,308 | $16.42M | 0.0% | $22.53 | +36.8% | COM | 393222104 |
| AGYS | AGILYSYS INC | 207,093 | $16.39M | 0.0% | $53.13 | +20.0% | COM | 00847J105 |
| PID | INVESCO EXCHANGE TRADED FD T | 978,435 | $16.36M | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| GRBK | GREEN BRICK PARTNERS INC | 675,065 | $16.36M | 0.0% | $23.73 | -2.5% | COM | 392709101 |
| BDN | BRANDYWINE RLTY TR | 2,659,459 | $16.36M | 0.0% | $10.19 | — | SH BEN INT NEW | 105368203 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 811,300 | $16.35M | 0.0% | $17.46 | — | AGRICULTURE FD | 46140H106 |
| ADMA | ADMA BIOLOGICS INC | 4,211,475 | $16.34M | 0.0% | $2.45 | +26.1% | COM | 000899104 |
| GTES | GATES INDL CORP PLC | 1,429,565 | $16.31M | 0.0% | $13.76 | -19.9% | ORD SHS | G39108108 |
| FFBC | FIRST FINL BANCORP OH | 670,540 | $16.25M | 0.0% | $19.15 | +13.2% | COM | 320209109 |
| TG | TREDEGAR CORP | 1,584,420 | $16.19M | 0.0% | $10.39 | -3.8% | COM | 894650100 |
| GCO | GENESCO INC | 351,696 | $16.19M | 0.0% | $46.17 | -1.7% | COM | 371532102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 140,244 | $16.12M | 0.0% | $91.67 | +24.4% | COM | 70959W103 |
| JOYY | JOYY INC | 509,813 | $16.1M | 0.0% | $69.84 | — | ADS REPSTG COM A | 46591M109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 477,477 | $16.08M | 0.0% | $37.34 | -8.4% | COM | 29415F104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,581,301 | $16.05M | 0.0% | $16.62 | -34.3% | COM | 382550101 |
| — | THE NECESSITY RETAIL REIT IN | 2,706,052 | $16.05M | 0.0% | $8.71 | — | COM CLASS A | 02607T109 |
| ORC | ORCHID IS CAP INC | 1,528,007 | $16.04M | 0.0% | $10.44 | — | COM NEW | 68571X301 |
| DEO | DIAGEO PLC | 89,877 | $16.02M | 0.0% | $144.14 | — | SPON ADR NEW | 25243Q205 |
| PFM | INVESCO EXCHANGE TRADED FD T | 438,248 | $16M | 0.0% | $26.34 | — | DIVID ACHIEVEV | 46137V506 |
| HOPE | HOPE BANCORP INC | 1,245,860 | $15.96M | 0.0% | $14.95 | -11.4% | COM | 43940T109 |
| MOD | MODINE MFG CO | 802,116 | $15.93M | 0.0% | $14.11 | +31.6% | COM | 607828100 |
| TPICQ | TPI COMPOSITES INC | 1,566,742 | $15.89M | 0.0% | $27.14 | -61.6% | COM | 87266J104 |
| QLYS | QUALYS INC | 141,388 | $15.87M | 0.0% | $69.64 | +79.4% | COM | 74758T303 |
| UNF | UNIFIRST CORP MASS | 82,012 | $15.83M | 0.0% | $135.50 | +31.9% | COM | 904708104 |
| EXPO | EXPONENT INC | 159,446 | $15.8M | 0.0% | $61.67 | +51.2% | COM | 30214U102 |
| — | BLACK KNIGHT INC | 255,780 | $15.79M | 0.0% | $61.58 | — | COM | 09215C105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,373,253 | $15.79M | 0.0% | $14.58 | — | COM | 04208T108 |
| — | GASLOG PARTNERS LP | 2,365,723 | $15.76M | 0.0% | $7.86 | — | UNIT LTD PTNRP | Y2687W108 |
| NHI | NATIONAL HEALTH INVS INC | 301,675 | $15.75M | 0.0% | $66.96 | — | COM | 63633D104 |
| — | LIBERTY GLOBAL PLC | 810,241 | $15.74M | 0.0% | $36.52 | — | SHS CL C | G5480U120 |
| WGO | WINNEBAGO INDS INC | 298,252 | $15.72M | 0.0% | $51.56 | +10.3% | COM | 974637100 |
| ECPG | ENCORE CAP GROUP INC | 327,621 | $15.71M | 0.0% | $50.88 | -5.2% | COM | 292554102 |
| CYRX | CRYOPORT INC | 904,984 | $15.7M | 0.0% | $25.87 | -18.5% | COM PAR $0.001 | 229050307 |
| FSS | FEDERAL SIGNAL CORP | 335,770 | $15.6M | 0.0% | $30.43 | +47.9% | COM | 313855108 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,784,848 | $15.6M | 0.0% | $10.38 | — | COM | 09255P107 |
| CHEF | CHEFS WHSE INC | 468,660 | $15.6M | 0.0% | $32.43 | +7.4% | COM | 163086101 |
| VAL | VALARIS LIMITED | 230,641 | $15.6M | 0.0% | $35.13 | +77.6% | CL A | G9460G101 |
| — | CUSHMAN WAKEFIELD PLC | 1,251,562 | $15.59M | 0.0% | $12.82 | — | SHS | G2717B108 |
| INFY | INFOSYS LTD | 864,593 | $15.57M | 0.0% | $17.55 | — | SPONSORED ADR | 456788108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 360,367 | $15.57M | 0.0% | $43.76 | -0.7% | SHS NEW | M87915274 |
| PCH | POTLATCHDELTIC CORPORATION | 352,906 | $15.52M | 0.0% | $48.20 | — | COM | 737630103 |
| RNST | RENASANT CORP | 411,375 | $15.46M | 0.0% | $34.53 | +9.5% | COM | 75970E107 |
| — | HUDSON PAC PPTYS INC | 1,586,506 | $15.44M | 0.0% | $13.65 | — | COM | 444097109 |
| AVAV | AEROVIRONMENT INC | 179,935 | $15.41M | 0.0% | $68.72 | +24.4% | COM | 008073108 |
| TDW | TIDEWATER INC NEW | 418,175 | $15.41M | 0.0% | $26.74 | +13.8% | COM | 88642R109 |
| — | LXP INDUSTRIAL TRUST | 1,535,925 | $15.39M | 0.0% | $10.08 | — | COM | 529043101 |
| LITE | LUMENTUM HLDGS INC | 294,775 | $15.38M | 0.0% | $64.09 | -4.1% | COM | 55024U109 |
| HGV | HILTON GRAND VACATIONS INC | 397,842 | $15.33M | 0.0% | $39.82 | -0.7% | COM | 43283X105 |
| TPH | TRI POINTE HOMES INC | 821,099 | $15.26M | 0.0% | $18.44 | -5.7% | COM | 87265H109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 914,071 | $15.25M | 0.0% | $12.49 | — | COM UNIT LTD | 866142409 |
| CACC | CREDIT ACCEP CORP MICH | 32,115 | $15.24M | 0.0% | $426.90 | +7.5% | COM | 225310101 |
| GVA | GRANITE CONSTR INC | 434,120 | $15.22M | 0.0% | $35.18 | -7.0% | COM | 387328107 |
| CXW | CORECIVIC INC | 1,313,884 | $15.19M | 0.0% | $11.32 | -2.0% | COM | 21871N101 |
| — | SITE CTRS CORP | 1,110,936 | $15.18M | 0.0% | $11.20 | — | COM | 82981J109 |
| — | PIEDMONT LITHIUM INC | 344,691 | $15.17M | 0.0% | $71.01 | — | COM | 72016P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 226,886 | $15.16M | 0.0% | $69.10 | -5.9% | COM NEW | 53220K504 |
| FSV | FIRSTSERVICE CORP NEW | 123,024 | $15.08M | 0.0% | $104.87 | +15.7% | COM | 33767E202 |
| — | BEACON ROOFING SUPPLY INC | 284,757 | $15.03M | 0.0% | $47.39 | — | COM | 073685109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,176,678 | $15.03M | 0.0% | $20.27 | — | COM BEN SHS | 69355M107 |
| — | PALO ALTO NETWORKS INC | 10,175,000 | $15.02M | 0.0% | $1.48 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DEI | DOUGLAS EMMETT INC | 956,918 | $15M | 0.0% | $27.82 | — | COM | 25960P109 |
| AIN | ALBANY INTL CORP | 151,991 | $14.98M | 0.0% | $73.02 | +25.2% | CL A | 012348108 |
| MASI | MASIMO CORP | 101,277 | $14.98M | 0.0% | $156.36 | -12.0% | COM | 574795100 |
| CAL | CALERES INC | 672,206 | $14.98M | 0.0% | $21.98 | +7.0% | COM | 129500104 |
| EVTC | EVERTEC INC | 462,416 | $14.97M | 0.0% | $26.95 | +20.0% | COM | 30040P103 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,348,722 | $14.96M | 0.0% | $18.26 | — | COM | 258622109 |
| LPG | DORIAN LPG LTD | 788,815 | $14.95M | 0.0% | $14.37 | +24.6% | SHS USD | Y2106R110 |
| — | CHARGEPOINT HOLDINGS INC | 1,566,900 | $14.93M | 0.0% | $22.21 | — | COM CL A | 15961R105 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,066,843 | $14.9M | 0.0% | $12.57 | -0.1% | COM | 319829107 |
| DNOW | NOW INC | 1,170,982 | $14.87M | 0.0% | $10.65 | +13.8% | COM | 67011P100 |
| CLW | CLEARWATER PAPER CORP | 392,842 | $14.85M | 0.0% | $35.09 | +11.1% | COM | 18538R103 |
| — | JETBLUE AIRWAYS CORP | 20,291,000 | $14.79M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | THOMSON REUTERS CORP. | 129,571 | $14.78M | 0.0% | $74.68 | — | COM NEW | 884903709 |
| CCRN | CROSS CTRY HEALTHCARE INC | 553,611 | $14.71M | 0.0% | $15.49 | +110.7% | COM | 227483104 |
| ELME | ELME COMMUNITIES | 823,400 | $14.66M | 0.0% | $24.14 | — | SH BEN INT | 939653101 |
| ENVA | ENOVA INTL INC | 381,750 | $14.65M | 0.0% | $28.84 | +26.6% | COM | 29357K103 |
| SCL | STEPAN CO | 137,007 | $14.59M | 0.0% | $105.05 | -0.2% | COM | 858586100 |
| NTLA | INTELLIA THERAPEUTICS INC | 417,878 | $14.58M | 0.0% | $34.25 | +38.8% | COM | 45826J105 |
| DGII | DIGI INTL INC | 398,172 | $14.55M | 0.0% | $21.88 | +76.0% | COM | 253798102 |
| BLFS | BIOLIFE SOLUTIONS INC | 799,156 | $14.54M | 0.0% | $36.90 | -44.0% | COM NEW | 09062W204 |
| — | UMPQUA HLDGS CORP | 813,570 | $14.52M | 0.0% | $16.77 | — | COM | 904214103 |
| MEI | METHODE ELECTRS INC | 327,264 | $14.52M | 0.0% | $32.46 | +16.8% | COM | 591520200 |
| CTRE | CARETRUST REIT INC | 780,964 | $14.51M | 0.0% | $21.74 | — | COM | 14174T107 |
| WEN | WENDYS CO | 640,424 | $14.49M | 0.0% | $20.82 | +2.6% | COM | 95058W100 |
| KN | KNOWLES CORP | 882,123 | $14.48M | 0.0% | $15.48 | -6.2% | COM | 49926D109 |
| BE | BLOOM ENERGY CORP | 757,440 | $14.48M | 0.0% | $14.24 | +37.9% | COM CL A | 093712107 |
| XNCR | XENCOR INC | 553,116 | $14.4M | 0.0% | $34.38 | -18.7% | COM | 98401F105 |
| MTUS | TIMKENSTEEL CORPORATION | 792,010 | $14.39M | 0.0% | $13.21 | +34.3% | COM | 887399103 |
| CFLT | CONFLUENT INC | 646,944 | $14.39M | 0.0% | $26.58 | -12.9% | CLASS A COM | 20717M103 |
| UHAL/B | U HAUL HOLDING COMPANY | 261,558 | $14.38M | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| AMRC | AMERESCO INC | 251,620 | $14.38M | 0.0% | $28.26 | +115.6% | CL A | 02361E108 |
| CPK | CHESAPEAKE UTILS CORP | 121,655 | $14.38M | 0.0% | $92.59 | +18.6% | COM | 165303108 |
| — | SUPERNUS PHARMACEUTICALS | 14,627,000 | $14.37M | 0.0% | $0.96 | — | NOTE 0.625% 4/0 | 868459AD0 |
| PSMT | PRICESMART INC | 236,022 | $14.35M | 0.0% | $61.25 | +0.7% | COM | 741511109 |
| FSK | FS KKR CAP CORP | 819,689 | $14.34M | 0.0% | $7.99 | +43.5% | COM | 302635206 |
| TRMK | TRUSTMARK CORP | 410,870 | $14.34M | 0.0% | $26.03 | +21.7% | COM | 898402102 |
| KRG | KITE RLTY GROUP TR | 681,172 | $14.34M | 0.0% | $19.72 | — | COM NEW | 49803T300 |
| COLD | AMERICOLD REALTY TRUST INC | 506,040 | $14.33M | 0.0% | $31.07 | — | COM | 03064D108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 164,440 | $14.32M | 0.0% | $87.75 | — | ACTIVE US REAL | 46090A101 |
| OIS | OIL STS INTL INC | 1,918,129 | $14.31M | 0.0% | $9.12 | -32.1% | COM | 678026105 |
| — | TREEHOUSE FOODS INC | 289,726 | $14.31M | 0.0% | $45.94 | — | COM | 89469A104 |
| VYX | NCR CORP NEW | 610,854 | $14.3M | 0.0% | $16.67 | -20.2% | COM | 62886E108 |
| — | CSI COMPRESSCO LP | 10,731,105 | $14.27M | 0.0% | $2.44 | — | COM UNIT | 12637A103 |
| — | RETAIL OPPORTUNITY INVTS COR | 947,707 | $14.24M | 0.0% | $16.62 | — | COM | 76131N101 |
| UCTT | ULTRA CLEAN HLDGS INC | 429,071 | $14.22M | 0.0% | $30.88 | +3.3% | COM | 90385V107 |
| SAP | SAP SE | 137,655 | $14.2M | 0.0% | $99.75 | — | SPON ADR | 803054204 |
| — | ARCONIC CORPORATION | 671,014 | $14.2M | 0.0% | $25.45 | — | COM | 03966V107 |
| ASTE | ASTEC INDS INC | 349,137 | $14.2M | 0.0% | $47.49 | -18.4% | COM | 046224101 |
| ENTG | ENTEGRIS INC | 215,764 | $14.15M | 0.0% | $57.45 | +26.4% | COM | 29362U104 |
| SFBS | SERVISFIRST BANCSHARES INC | 205,035 | $14.13M | 0.0% | $53.42 | +31.6% | COM | 81768T108 |
| — | HESKA CORP | 227,277 | $14.13M | 0.0% | $135.75 | — | COM RESTRC NEW | 42805E306 |
| — | FIRST TR INTER DURATN PFD & | 833,425 | $14.06M | 0.0% | $21.90 | — | COM | 33718W103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,637,426 | $14M | 0.0% | $5.10 | — | ADS A | 731105201 |
| VLY | VALLEY NATL BANCORP | 1,237,785 | $14M | 0.0% | $11.37 | +3.5% | COM | 919794107 |
| VSCO | VICTORIAS SECRET AND CO | 390,918 | $13.99M | 0.0% | $52.27 | -24.0% | COMMON STOCK | 926400102 |
| HCC | WARRIOR MET COAL INC | 403,412 | $13.97M | 0.0% | $28.38 | +24.6% | COM | 93627C101 |
| STNG | SCORPIO TANKERS INC | 259,716 | $13.96M | 0.0% | $26.65 | — | SHS | Y7542C130 |
| TRST | TRUSTCO BK CORP N Y | 371,501 | $13.96M | 0.0% | $28.25 | +11.9% | COM NEW | 898349204 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,308,443 | $13.92M | 0.0% | $14.82 | — | COM NEW | 268158201 |
| IOT | SAMSARA INC | 1,118,981 | $13.91M | 0.0% | $13.82 | -17.6% | COM CL A | 79589L106 |
| VCEL | VERICEL CORP | 527,990 | $13.91M | 0.0% | $30.69 | -22.4% | COM | 92346J108 |
| NBTB | NBT BANCORP INC | 319,744 | $13.88M | 0.0% | $37.48 | +17.7% | COM | 628778102 |
| MHO | M/I HOMES INC | 300,355 | $13.87M | 0.0% | $45.73 | -6.1% | COM | 55305B101 |
| EB | EVENTBRITE INC | 2,363,062 | $13.85M | 0.0% | $16.14 | -59.5% | COM CL A | 29975E109 |
| PSTG | PURE STORAGE INC | 515,834 | $13.8M | 0.0% | $24.86 | +17.0% | CL A | 74624M102 |
| NYT | NEW YORK TIMES CO | 425,112 | $13.8M | 0.0% | $32.82 | -4.3% | CL A | 650111107 |
| ABCB | AMERIS BANCORP | 292,667 | $13.8M | 0.0% | $42.46 | +13.0% | COM | 03076K108 |
| MFA | MFA FINL INC | 1,400,411 | $13.79M | 0.0% | $9.91 | — | COM | 55272X607 |
| — | RBC BEARINGS INC | 134,444 | $13.79M | 0.0% | $108.85 | — | 5% CNV PFD SR A | 75524B203 |
| — | VECTOR GROUP LTD | 1,159,341 | $13.75M | 0.0% | $13.11 | — | COM | 92240M108 |
| RACE | FERRARI N V | 64,158 | $13.74M | 0.0% | $207.78 | -0.8% | COM | N3167Y103 |
| RGNX | REGENXBIO INC | 605,881 | $13.74M | 0.0% | $28.19 | -19.8% | COM | 75901B107 |
| — | HIGHLAND INCOME FD | 1,333,372 | $13.73M | 0.0% | $9.08 | — | HIGHLAND INCOME | 43010E404 |
| NRGV | ENERGY VAULT HOLDINGS INC | 4,392,363 | $13.7M | 0.0% | $6.65 | -44.3% | COM | 29280W109 |
| APLE | APPLE HOSPITALITY REIT INC | 866,866 | $13.68M | 0.0% | $13.38 | — | COM NEW | 03784Y200 |
| HLN | HALEON PLC | 1,709,092 | $13.67M | 0.0% | $7.61 | — | SPON ADS | 405552100 |
| TDC | TERADATA CORP DEL | 405,041 | $13.63M | 0.0% | $38.57 | -16.6% | COM | 88076W103 |
| CVCO | CAVCO INDS INC DEL | 60,207 | $13.62M | 0.0% | $212.32 | +4.6% | COM | 149568107 |
| — | LI-CYCLE HOLDINGS CORP | 2,857,484 | $13.6M | 0.0% | $10.50 | — | COMMON SHARES | 50202P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,734,271 | $13.56M | 0.0% | $10.32 | -13.2% | COM | 024061103 |
| — | KBR INC | 6,430,000 | $13.56M | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| BRC | BRADY CORP | 287,657 | $13.55M | 0.0% | $34.34 | +26.9% | CL A | 104674106 |
| GEO | GEO GROUP INC NEW | 1,236,339 | $13.54M | 0.0% | $8.33 | +16.8% | COM | 36162J106 |
| — | BLACKROCK RES & COMMODITIES | 1,357,673 | $13.54M | 0.0% | $9.36 | — | SHS | 09257A108 |
| — | NUVEEN CR STRATEGIES INCOME | 2,657,198 | $13.53M | 0.0% | $8.07 | — | COM SHS | 67073D102 |
| STBA | S & T BANCORP INC | 392,533 | $13.42M | 0.0% | $30.76 | +13.9% | COM | 783859101 |
| BANR | BANNER CORP | 211,908 | $13.39M | 0.0% | $48.40 | +23.4% | COM NEW | 06652V208 |
| — | ENPHASE ENERGY INC | 11,450,000 | $13.39M | 0.0% | $1.07 | — | NOTE 3/0 | 29355AAK3 |
| ADNT | ADIENT PLC | 385,733 | $13.38M | 0.0% | $36.20 | -3.4% | ORD SHS | G0084W101 |
| ERO | ERO COPPER CORP | 970,191 | $13.34M | 0.0% | $14.29 | -13.4% | COM | 296006109 |
| WEX | WEX INC | 81,500 | $13.34M | 0.0% | $153.59 | +1.4% | COM | 96208T104 |
| BCPC | BALCHEM CORP | 108,983 | $13.31M | 0.0% | $93.97 | +37.4% | COM | 057665200 |
| PATK | PATRICK INDS INC | 219,382 | $13.29M | 0.0% | $36.97 | -11.7% | COM | 703343103 |
| — | FISKER INC | 1,825,689 | $13.27M | 0.0% | $13.42 | — | CL A COM STK | 33813J106 |
| RIG | TRANSOCEAN LTD | 2,906,201 | $13.25M | 0.0% | $4.72 | -18.3% | REG SHS | H8817H100 |
| BSY | BENTLEY SYS INC | 358,529 | $13.25M | 0.0% | $50.38 | -29.2% | COM CL B | 08265T208 |
| AHCO | ADAPTHEALTH CORP | 688,773 | $13.24M | 0.0% | $20.74 | +1.9% | COMMON STOCK | 00653Q102 |
| — | SYNEOS HEALTH INC | 360,849 | $13.24M | 0.0% | $43.58 | — | CL A | 87166B102 |
| SLVM | SYLVAMO CORP | 271,577 | $13.2M | 0.0% | $27.18 | +60.5% | COMMON STOCK | 871332102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 581,591 | $13.19M | 0.0% | $16.25 | -1.9% | SHS USD | G4863A108 |
| — | LAZARD LTD | 380,440 | $13.19M | 0.0% | $37.79 | — | SHS A | G54050102 |
| SAFT | SAFETY INS GROUP INC | 155,735 | $13.12M | 0.0% | $73.87 | +15.1% | COM | 78648T100 |
| DT | DYNATRACE INC | 342,545 | $13.12M | 0.0% | $48.01 | -24.3% | COM NEW | 268150109 |
| KD | KYNDRYL HLDGS INC | 1,178,798 | $13.11M | 0.0% | $17.85 | -43.6% | COMMON STOCK | 50155Q100 |
| BLDP | BALLARD PWR SYS INC NEW | 2,733,682 | $13.09M | 0.0% | $11.82 | -52.0% | COM | 058586108 |
| BANF | BANCFIRST CORP | 148,472 | $13.09M | 0.0% | $64.95 | +37.3% | COM | 05945F103 |
| — | KAMAN CORP | 586,482 | $13.08M | 0.0% | $30.81 | — | COM | 483548103 |
| — | NEXTGEN HEALTHCARE INC | 696,163 | $13.07M | 0.0% | $19.29 | — | COM | 65343C102 |
| TILE | INTERFACE INC | 1,323,865 | $13.07M | 0.0% | $12.48 | -15.8% | COM | 458665304 |
| EFC | ELLINGTON FINANCIAL INC | 1,055,950 | $13.06M | 0.0% | $17.70 | — | COM | 28852N109 |
| QS | QUANTUMSCAPE CORP | 2,300,624 | $13.04M | 0.0% | $24.91 | -70.3% | COM CL A | 74767V109 |
| SENEA | SENECA FOODS CORP NEW | 213,784 | $13.03M | 0.0% | $46.56 | +32.0% | CL A | 817070501 |
| DBI | DESIGNER BRANDS INC | 1,330,178 | $13.01M | 0.0% | $12.41 | -1.8% | CL A | 250565108 |
| FLS | FLOWSERVE CORP | 423,171 | $12.98M | 0.0% | $32.08 | -14.3% | COM | 34354P105 |
| STEL | STELLAR BANCORP INC | 440,145 | $12.97M | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| WMK | WEIS MKTS INC | 157,570 | $12.97M | 0.0% | $57.52 | +37.7% | COM | 948849104 |
| — | EQT CORP | 5,584,000 | $12.97M | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| VMBS | VANGUARD SCOTTSDALE FDS | 284,464 | $12.95M | 0.0% | $50.65 | — | MTG-BKD SECS ETF | 92206C771 |
| — | TRITIUM DCFC LIMITED | 7,674,407 | $12.89M | 0.0% | $4.46 | — | ORDINARY SHARES | Q9225T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 639,935 | $12.89M | 0.0% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| — | EBIX INC | 645,374 | $12.88M | 0.0% | $24.62 | — | COM NEW | 278715206 |
| — | FUELCELL ENERGY INC | 4,629,322 | $12.87M | 0.0% | $3.96 | — | COM | 35952H601 |
| FBP | FIRST BANCORP P R | 1,010,616 | $12.86M | 0.0% | $9.03 | +45.3% | COM NEW | 318672706 |
| SLAB | SILICON LABORATORIES INC | 94,511 | $12.82M | 0.0% | $75.12 | +75.0% | COM | 826919102 |
| JBLU | JETBLUE AWYS CORP | 1,973,846 | $12.79M | 0.0% | $11.03 | -33.8% | COM | 477143101 |
| TRTX | TPG RE FIN TR INC | 1,881,572 | $12.78M | 0.0% | $7.44 | — | COM | 87266M107 |
| WOR | WORTHINGTON INDS INC | 256,770 | $12.76M | 0.0% | $30.30 | +2.2% | COM | 981811102 |
| CNO | CNO FINL GROUP INC | 557,633 | $12.74M | 0.0% | $17.45 | +15.7% | COM | 12621E103 |
| VNT | VONTIER CORPORATION | 659,094 | $12.74M | 0.0% | $26.38 | -28.9% | COM | 928881101 |
| GBX | GREENBRIER COS INC | 379,318 | $12.72M | 0.0% | $31.71 | -4.2% | COM | 393657101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 158,965 | $12.69M | 0.0% | $37.72 | — | SPON ADR SER B | 833635105 |
| U | UNITY SOFTWARE INC | 442,805 | $12.66M | 0.0% | $78.33 | -60.0% | COM | 91332U101 |
| CCS | CENTURY CMNTYS INC | 252,462 | $12.63M | 0.0% | $49.08 | -8.0% | COM | 156504300 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,160,800 | $12.61M | 0.0% | $10.68 | — | COM | 27828N102 |
| NBR | NABORS INDUSTRIES LTD | 81,241 | $12.58M | 0.0% | $109.87 | +35.8% | SHS | G6359F137 |
| EVGO | EVGO INC | 2,813,008 | $12.57M | 0.0% | $8.90 | -27.4% | CL A COM | 30052F100 |
| CPNG | COUPANG INC | 854,013 | $12.56M | 0.0% | $14.14 | +24.8% | CL A | 22266T109 |
| VIR | VIR BIOTECHNOLOGY INC | 496,226 | $12.56M | 0.0% | $24.74 | -0.9% | COM | 92764N102 |
| — | REV GROUP INC | 994,426 | $12.55M | 0.0% | $15.90 | — | COM | 749527107 |
| — | BILL COM HLDGS INC | 15,831,000 | $12.51M | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| CHCO | CITY HLDG CO | 134,266 | $12.5M | 0.0% | $50.47 | +74.1% | COM | 177835105 |
| ALG | ALAMO GROUP INC | 88,229 | $12.49M | 0.0% | $104.86 | +35.5% | COM | 011311107 |
| SCHL | SCHOLASTIC CORP | 316,353 | $12.48M | 0.0% | $30.85 | +10.4% | COM | 807066105 |
| ABBNY | ABB LTD | 409,509 | $12.47M | 0.0% | $33.14 | — | SPONSORED ADR | 000375204 |
| CENTA | CENTRAL GARDEN & PET CO | 347,691 | $12.45M | 0.0% | $26.52 | +13.3% | CL A NON-VTG | 153527205 |
| BNL | BROADSTONE NET LEASE INC | 767,219 | $12.44M | 0.0% | $18.53 | — | COM | 11135E203 |
| — | NUVASIVE INC | 301,361 | $12.43M | 0.0% | $45.59 | — | COM | 670704105 |
| HLIT | HARMONIC INC | 948,411 | $12.42M | 0.0% | $9.37 | +48.8% | COM | 413160102 |
| SAVA | CASSAVA SCIENCES INC | 420,290 | $12.42M | 0.0% | $31.35 | +14.6% | COM | 14817C107 |
| ALKS | ALKERMES PLC | 474,536 | $12.4M | 0.0% | $22.56 | +6.1% | SHS | G01767105 |
| OPLN | KAR AUCTION SVCS INC | 949,975 | $12.4M | 0.0% | $16.35 | -18.0% | COM | 48238T109 |
| — | ARES CAPITAL CORP | 11,600,000 | $12.3M | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| PRAA | PRA GROUP INC | 364,195 | $12.3M | 0.0% | $40.63 | -18.9% | COM | 69354N106 |
| CRI | CARTERS INC | 164,737 | $12.29M | 0.0% | $71.49 | -13.2% | COM | 146229109 |
| FLNC | FLUENCE ENERGY INC | 716,564 | $12.29M | 0.0% | $25.05 | -37.1% | COM CL A | 34379V103 |
| CPF | CENTRAL PAC FINL CORP | 605,838 | $12.29M | 0.0% | $20.43 | -13.3% | COM NEW | 154760409 |
| — | FTC SOLAR INC | 4,578,684 | $12.27M | 0.0% | $8.99 | — | COM | 30320C103 |
| TREX | TREX CO INC | 289,689 | $12.26M | 0.0% | $56.77 | -20.0% | COM | 89531P105 |
| LKFN | LAKELAND FINL CORP | 167,422 | $12.22M | 0.0% | $62.26 | +10.8% | COM | 511656100 |
| — | SAREPTA THERAPEUTICS INC | 10,600,000 | $12.22M | 0.0% | $1.11 | — | DEBT 1.250% 9/1 | 803607AC4 |
| MPAA | MOTORCAR PTS AMER INC | 1,029,560 | $12.21M | 0.0% | $16.01 | -9.1% | COM | 620071100 |
| CVI | CVR ENERGY INC | 389,580 | $12.21M | 0.0% | $21.90 | +31.2% | COM | 12662P108 |
| DX | DYNEX CAP INC | 959,819 | $12.21M | 0.0% | $16.44 | — | COM | 26817Q886 |
| — | DENBURY INC | 140,286 | $12.21M | 0.0% | $49.70 | — | COM | 24790A101 |
| — | STEM INC | 1,364,105 | $12.2M | 0.0% | $28.58 | — | COM | 85859N102 |
| ENVX | ENOVIX CORPORATION | 979,163 | $12.18M | 0.0% | $16.65 | -15.6% | COM | 293594107 |
| IONS | IONIS PHARMACEUTICALS INC | 322,447 | $12.18M | 0.0% | $47.77 | -11.9% | COM | 462222100 |
| TS | TENARIS S A | 346,270 | $12.17M | 0.0% | $26.44 | — | SPONSORED ADS | 88031M109 |
| ENOV | ENOVIS CORPORATION | 226,898 | $12.14M | 0.0% | $57.27 | -9.9% | COM | 194014502 |
| MSTR | MICROSTRATEGY INC | 85,744 | $12.14M | 0.0% | $20.55 | -0.6% | CL A NEW | 594972408 |
| — | HERSHA HOSPITALITY TR | 1,423,972 | $12.13M | 0.0% | $9.54 | — | PR SHS BEN INT | 427825500 |
| SLDP | SOLID POWER INC | 4,759,847 | $12.09M | 0.0% | $6.28 | -31.9% | CLASS A COM | 83422N105 |
| DCOM | DIME CMNTY BANCSHARES INC | 379,188 | $12.07M | 0.0% | $26.87 | +7.7% | COM | 25432X102 |
| KBH | KB HOME | 378,822 | $12.07M | 0.0% | $30.59 | -7.5% | COM | 48666K109 |
| SPXC | SPX TECHNOLOGIES INC | 183,638 | $12.06M | 0.0% | $55.22 | — | COM | 78473E103 |
| PMT | PENNYMAC MTG INVT TR | 972,471 | $12.05M | 0.0% | $18.48 | — | COM | 70931T103 |
| — | LORDSTOWN MOTORS CORP | 10,558,420 | $12.04M | 0.0% | $7.47 | — | COM CL A | 54405Q100 |
| CNXN | PC CONNECTION INC | 256,601 | $12.03M | 0.0% | $44.89 | +8.6% | COM | 69318J100 |
| — | U S SILICA HLDGS INC | 961,942 | $12.02M | 0.0% | $14.28 | — | COM | 90346E103 |
| — | BLACKROCK CR ALLOCATION INCO | 1,189,095 | $12.01M | 0.0% | $13.59 | — | COM | 092508100 |
| CRC | CALIFORNIA RES CORP | 275,981 | $12.01M | 0.0% | $36.60 | +9.4% | COM STOCK | 13057Q305 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 213,658 | $11.98M | 0.0% | $50.95 | -0.1% | COM NEW | 457985208 |
| OWL | BLUE OWL CAPITAL INC | 1,129,124 | $11.97M | 0.0% | $13.65 | -22.7% | COM CL A | 09581B103 |
| LTC | LTC PPTYS INC | 336,792 | $11.97M | 0.0% | $38.03 | — | COM | 502175102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,403,798 | $11.95M | 0.0% | $10.84 | -60.4% | COM | 63942X106 |
| GIL | GILDAN ACTIVEWEAR INC | 434,478 | $11.9M | 0.0% | $32.65 | -16.4% | COM | 375916103 |
| — | ITEOS THERAPEUTICS INC | 608,600 | $11.89M | 0.0% | $23.63 | — | COM | 46565G104 |
| — | FOOT LOCKER INC | 314,353 | $11.88M | 0.0% | $42.01 | — | COM | 344849104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,630,866 | $11.87M | 0.0% | $9.46 | — | COM | 67073B106 |
| — | COUPA SOFTWARE INC | 12,330,000 | $11.86M | 0.0% | $1.04 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| IIPR | INNOVATIVE INDL PPTYS INC | 116,877 | $11.85M | 0.0% | $131.05 | — | COM | 45781V101 |
| XRX | XEROX HOLDINGS CORP | 809,854 | $11.82M | 0.0% | $25.45 | -40.8% | COM NEW | 98421M106 |
| — | M D C HLDGS INC | 374,091 | $11.82M | 0.0% | $38.56 | — | COM | 552676108 |
| — | TYLER TEX INDPT SCH DIST | 12,715,000 | $11.81M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MERC | MERCER INTL INC | 1,014,348 | $11.81M | 0.0% | $10.30 | +15.4% | COM | 588056101 |
| PRK | PARK NATL CORP | 83,874 | $11.81M | 0.0% | $112.52 | +25.1% | COM | 700658107 |
| — | STERICYCLE INC | 235,801 | $11.76M | 0.0% | $69.72 | — | COM | 858912108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 603,400 | $11.74M | 0.0% | $16.71 | — | BASE METALS FD | 46140H700 |
| — | STEELCASE INC | 1,657,952 | $11.72M | 0.0% | $13.14 | — | CL A | 858155203 |
| MYGN | MYRIAD GENETICS INC | 807,741 | $11.72M | 0.0% | $23.65 | -21.2% | COM | 62855J104 |
| — | ANYWHERE REAL ESTATE INC | 1,833,793 | $11.72M | 0.0% | $11.55 | — | COM | 75605Y106 |
| TVTX | TRAVERE THERAPEUTICS INC | 556,676 | $11.71M | 0.0% | $26.13 | -18.9% | COM | 89422G107 |
| MTW | MANITOWOC CO INC | 1,274,270 | $11.67M | 0.0% | $21.50 | -57.6% | COM NEW | 563571405 |
| ACHR | ARCHER AVIATION INC | 6,205,018 | $11.6M | 0.0% | $4.79 | -48.5% | COM CL A | 03945R102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 79,213 | $11.6M | 0.0% | $121.23 | +25.1% | COM | 020764106 |
| IE | IVANHOE ELECTRIC INC | 954,355 | $11.6M | 0.0% | $10.41 | +0.7% | COM | 46578C108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 856,960 | $11.59M | 0.0% | $15.23 | 0.0% | COM | 33748L101 |
| WNC | WABASH NATL CORP | 512,170 | $11.58M | 0.0% | $12.50 | +62.8% | COM | 929566107 |
| — | CHICOS FAS INC | 2,350,295 | $11.56M | 0.0% | $5.51 | — | COM | 168615102 |
| SKE | SKEENA RES LTD NEW | 2,168,217 | $11.53M | 0.0% | $10.38 | -51.1% | COM | 83056P715 |
| GMAB | GENMAB A/S | 271,146 | $11.49M | 0.0% | $37.95 | — | SPONSORED ADS | 372303206 |
| ALRM | ALARM COM HLDGS INC | 231,614 | $11.46M | 0.0% | $54.18 | +1.8% | COM | 011642105 |
| — | GREENBRIER COS INC | 13,000,000 | $11.46M | 0.0% | $0.91 | — | NOTE 2.875% 4/1 | 393657AM3 |
| LEVGQ | THE LION ELECTRIC COMPANY | 5,111,306 | $11.45M | 0.0% | $10.56 | -74.4% | COMMON STOCK | 536221104 |
| MATW | MATTHEWS INTL CORP | 376,003 | $11.45M | 0.0% | $28.82 | -13.4% | CL A | 577128101 |
| IAC | IAC INC | 257,760 | $11.44M | 0.0% | $98.00 | -59.6% | COM NEW | 44891N208 |
| — | EXPEDIA GROUP INC | 13,034,000 | $11.35M | 0.0% | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,181,873 | $11.35M | 0.0% | $6.98 | -8.8% | COM | 75508B104 |
| — | FORWARD AIR CORP | 108,131 | $11.34M | 0.0% | $65.51 | — | COM | 349853101 |
| — | HANESBRANDS INC | 1,777,136 | $11.3M | 0.0% | $10.87 | — | COM | 410345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 551,657 | $11.3M | 0.0% | $20.55 | — | BULSHS 2024 CB | 46138J841 |
| KREF | KKR REAL ESTATE FIN TR INC | 806,857 | $11.26M | 0.0% | $20.84 | — | COM | 48251K100 |
| — | WALLBOX NV | 3,143,784 | $11.25M | 0.0% | $9.97 | — | SHS CL A | N94209108 |
| DK | DELEK US HLDGS INC NEW | 415,559 | $11.22M | 0.0% | $22.07 | +16.6% | COM | 24665A103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 468,869 | $11.21M | 0.0% | $31.40 | — | NASDAQNXTGEN100 | 46138G631 |
| JBSS | SANFILIPPO JOHN B & SON INC | 137,568 | $11.19M | 0.0% | $80.95 | +0.6% | COM | 800422107 |
| — | SOUTH JERSEY INDS INC | 314,292 | $11.17M | 0.0% | $27.32 | — | COM | 838518108 |
| — | SPIRIT AIRLS INC | 13,840,000 | $11.14M | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | CHIMERA INVT CORP | 2,024,534 | $11.13M | 0.0% | $6.29 | — | COM NEW | 16934Q208 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,249,692 | $11.13M | 0.0% | $26.72 | — | ADS | 55406W103 |
| — | AKERO THERAPEUTICS INC | 203,028 | $11.13M | 0.0% | $34.05 | — | COM | 00973Y108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 683,893 | $11.11M | 0.0% | $24.87 | -33.2% | COM NEW | 652526203 |
| — | HILLENBRAND INC | 259,518 | $11.07M | 0.0% | $39.66 | — | COM | 431571108 |
| — | CLOUDFLARE INC | 13,560,000 | $11.05M | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | 5E ADVANCED MATERIALS INC | 1,401,328 | $11.04M | 0.0% | $9.42 | — | COMMON STOCK | 33830Q109 |
| — | BROOKLINE BANCORP INC DEL | 778,938 | $11.02M | 0.0% | $15.41 | — | COM | 11373M107 |
| NVCR | NOVOCURE LTD | 150,221 | $11.02M | 0.0% | $109.51 | -31.3% | ORD SHS | G6674U108 |
| — | INDEPENDENT BANK GROUP INC | 182,834 | $10.98M | 0.0% | $60.76 | — | COM | 45384B106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 384,306 | $10.98M | 0.0% | $46.19 | -30.0% | SHS | G6331P104 |
| SFNC | SIMMONS 1ST NATL CORP | 508,276 | $10.97M | 0.0% | $25.80 | -11.9% | CL A $1 PAR | 828730200 |
| PEN | PENUMBRA INC | 49,290 | $10.97M | 0.0% | $152.84 | +27.9% | COM | 70975L107 |
| CFFN | CAPITOL FED FINL INC | 1,267,088 | $10.96M | 0.0% | $8.21 | -18.3% | COM | 14057J101 |
| WABC | WESTAMERICA BANCORPORATION | 185,516 | $10.95M | 0.0% | $43.19 | +20.5% | COM | 957090103 |
| AZREF | AZURE PWR GLOBAL LTD | 2,520,664 | $10.86M | 0.0% | $25.55 | -79.6% | SHS | V0393H103 |
| REX | REX AMERICAN RES CORP | 339,817 | $10.83M | 0.0% | $14.85 | +1.4% | COM | 761624105 |
| RXO | RXO INC | 626,928 | $10.78M | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| PK | PARK HOTELS & RESORTS INC | 914,592 | $10.78M | 0.0% | $20.72 | — | COM | 700517105 |
| TRIN | TRINITY CAP INC | 984,765 | $10.76M | 0.0% | $7.11 | -0.9% | COM | 896442308 |
| — | EASTERLY GOVT PPTYS INC | 754,231 | $10.76M | 0.0% | $21.52 | — | COM | 27616P103 |
| CION | CION INVT CORP | 1,103,296 | $10.76M | 0.0% | $5.92 | 0.0% | COM | 17259U204 |
| AXSM | AXSOME THERAPEUTICS INC | 139,459 | $10.76M | 0.0% | $48.20 | +24.0% | COM | 05464T104 |
| — | LIBERTY MEDIA CORP DEL | 274,503 | $10.74M | 0.0% | $40.59 | — | COM C SIRIUSXM | 531229607 |
| — | LHC GROUP INC | 66,353 | $10.73M | 0.0% | $121.23 | — | COM | 50187A107 |
| — | AES CORP | 104,188 | $10.63M | 0.0% | $90.23 | — | UNIT 02/15/2024 | 00130H204 |
| NGVT | INGEVITY CORP | 150,846 | $10.63M | 0.0% | $73.77 | -4.4% | COM | 45688C107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 263,025 | $10.62M | 0.0% | $46.95 | -11.3% | SHS | G8060N102 |
| — | UNITI GROUP INC | 1,915,065 | $10.59M | 0.0% | $6.99 | — | COM | 91325V108 |
| RITM | RITHM CAPITAL CORP | 1,293,685 | $10.57M | 0.0% | $11.22 | — | COM NEW | 64828T201 |
| PCVX | VAXCYTE INC | 220,239 | $10.56M | 0.0% | $36.40 | +7.8% | COM | 92243G108 |
| SBCF | SEACOAST BKG CORP FLA | 338,467 | $10.56M | 0.0% | $31.12 | +2.2% | COM NEW | 811707801 |
| — | ESS TECH INC | 4,337,889 | $10.54M | 0.0% | $6.39 | — | COMMON STOCK | 26916J106 |
| CABO | CABLE ONE INC | 14,805 | $10.54M | 0.0% | $941.77 | -25.5% | COM | 12685J105 |
| FSBC | FIVE STAR BANCORP | 386,808 | $10.54M | 0.0% | $22.71 | +11.6% | COM | 33830T103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 561,940 | $10.53M | 0.0% | $19.56 | — | COM | 014491104 |
| MATV | MATIV HOLDINGS INC | 502,608 | $10.5M | 0.0% | $22.63 | -16.8% | COM | 808541106 |
| TGNA | TEGNA INC | 494,029 | $10.47M | 0.0% | $16.77 | +20.2% | COM | 87901J105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 565,113 | $10.45M | 0.0% | $20.51 | — | COM | 376536108 |
| ADTN | ADTRAN HOLDINGS INC | 556,023 | $10.45M | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| MSA | MSA SAFETY INC | 72,448 | $10.45M | 0.0% | $134.09 | -2.3% | COM | 553498106 |
| EGY | VAALCO ENERGY INC | 2,286,196 | $10.43M | 0.0% | $4.26 | -1.3% | COM NEW | 91851C201 |
| — | MAG SILVER CORP | 666,636 | $10.42M | 0.0% | $14.56 | — | COM | 55903Q104 |
| BLNK | BLINK CHARGING CO | 949,436 | $10.42M | 0.0% | $13.77 | -1.0% | COM | 09354A100 |
| SSD | SIMPSON MFG INC | 117,393 | $10.41M | 0.0% | $89.29 | -4.5% | COM | 829073105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,941,137 | $10.37M | 0.0% | $4.83 | — | COM | 003009107 |
| SXI | STANDEX INTL CORP | 101,175 | $10.36M | 0.0% | $100.45 | -2.3% | COM | 854231107 |
| FCFS | FIRSTCASH HOLDINGS INC | 119,133 | $10.35M | 0.0% | $74.43 | +14.1% | COM | 33768G107 |
| — | DIAMOND OFFSHORE DRILLING IN | 995,526 | $10.35M | 0.0% | $9.53 | — | COM | 25271C201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 138,725 | $10.35M | 0.0% | $71.04 | +2.6% | COM NEW | 740367404 |
| — | HYZON MOTORS INC | 6,672,713 | $10.34M | 0.0% | $3.85 | — | COM CL A | 44951Y102 |
| STC | STEWART INFORMATION SVCS COR | 241,476 | $10.32M | 0.0% | $52.94 | -20.9% | COM | 860372101 |
| — | VERTICAL AEROSPACE LTD | 3,042,525 | $10.31M | 0.0% | $7.71 | — | ORD SHS | G9471C107 |
| DLB | DOLBY LABORATORIES INC | 146,022 | $10.3M | 0.0% | $64.52 | +1.1% | COM CL A | 25659T107 |
| CRK | COMSTOCK RES INC | 749,704 | $10.28M | 0.0% | $8.89 | +82.5% | COM | 205768302 |
| USNA | USANA HEALTH SCIENCES INC | 193,196 | $10.28M | 0.0% | $84.33 | -35.8% | COM | 90328M107 |
| HTLD | HEARTLAND EXPRESS INC | 668,841 | $10.26M | 0.0% | $19.12 | -19.3% | COM | 422347104 |
| — | GOGORO INC | 3,218,441 | $10.23M | 0.0% | $6.57 | — | ORDINARY SHARES | G9491K105 |
| — | PARSONS CORP DEL | 9,000,000 | $10.23M | 0.0% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 805,670 | $10.19M | 0.0% | $12.28 | — | COM | 6706ER101 |
| SLRC | SLR INVESTMENT CORP | 731,702 | $10.18M | 0.0% | $9.94 | +0.7% | COM | 83413U100 |
| BNTX | BIONTECH SE | 67,729 | $10.17M | 0.0% | $246.38 | — | SPONSORED ADS | 09075V102 |
| EEFT | EURONET WORLDWIDE INC | 107,322 | $10.13M | 0.0% | $116.66 | -25.8% | COM | 298736109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 281,411 | $10.13M | 0.0% | $33.31 | +6.5% | COM | 84470P109 |
| EIG | EMPLOYERS HLDGS INC | 234,174 | $10.1M | 0.0% | $32.06 | +15.9% | COM | 292218104 |
| JOBY | JOBY AVIATION INC | 3,012,933 | $10.09M | 0.0% | $9.36 | -56.7% | COMMON STOCK | G65163100 |
| CADE | CADENCE BANK | 408,427 | $10.07M | 0.0% | $25.80 | -7.1% | COM | 12740C103 |
| — | FIVE9 INC | 10,975,000 | $10.05M | 0.0% | $1.23 | — | NOTE 0.500% 6/0 | 338307AD3 |
| PUMP | PROPETRO HLDG CORP | 966,878 | $10.03M | 0.0% | $11.28 | -6.6% | COM | 74347M108 |
| FOLD | AMICUS THERAPEUTICS INC | 821,099 | $10.03M | 0.0% | $11.42 | -1.4% | COM | 03152W109 |
| LILMF | LILIUM N V | 8,789,535 | $10.02M | 0.0% | $3.97 | -60.1% | CLASS A ORD SHS | N52586109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 636,510 | $10.01M | 0.0% | $13.10 | +0.7% | COM | 66611T108 |
| — | WESTERN AST INFL LKD OPP & I | 1,094,689 | $9.995M | 0.0% | $11.18 | — | COM | 95766R104 |
| — | PREMIER INC | 285,438 | $9.985M | 0.0% | $36.09 | — | CL A | 74051N102 |
| GEVO | GEVO INC | 5,251,882 | $9.979M | 0.0% | $7.41 | -71.5% | COM PAR | 374396406 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 875,048 | $9.976M | 0.0% | $6.72 | +16.3% | COM NEW | 03761U502 |
| — | WESTERN ASSET EMERGING MKTS | 1,090,066 | $9.931M | 0.0% | $14.94 | — | COM | 95766A101 |
| — | GLOBAL MED REIT INC | 1,047,474 | $9.93M | 0.0% | $9.73 | — | COM NEW | 37954A204 |
| ICHR | ICHOR HOLDINGS | 369,799 | $9.918M | 0.0% | $36.26 | -26.4% | SHS | G4740B105 |
| GSBD | GOLDMAN SACHS BDC INC | 720,328 | $9.883M | 0.0% | $18.18 | -17.4% | SHS | 38147U107 |
| ENR | ENERGIZER HLDGS INC NEW | 294,441 | $9.878M | 0.0% | $28.06 | -4.9% | COM | 29272W109 |
| TFII | TFI INTL INC | 98,323 | $9.856M | 0.0% | $55.98 | +78.3% | COM | 87241L109 |
| ROG | ROGERS CORP | 82,577 | $9.855M | 0.0% | $170.01 | -8.7% | COM | 775133101 |
| AAT | AMERICAN ASSETS TR INC | 371,696 | $9.85M | 0.0% | $36.00 | — | COM | 024013104 |
| UPBD | RENT A CTR INC NEW | 436,546 | $9.844M | 0.0% | $23.11 | -7.3% | COM | 76009N100 |
| CSWC | CAPITAL SOUTHWEST CORP | 573,726 | $9.811M | 0.0% | $12.19 | 0.0% | COM | 140501107 |
| ACA | ARCOSA INC | 180,258 | $9.795M | 0.0% | $40.28 | +46.2% | COM | 039653100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,061,010 | $9.783M | 0.0% | $12.95 | — | COM | 01879R106 |
| ETD | ETHAN ALLEN INTERIORS INC | 369,758 | $9.769M | 0.0% | $15.83 | +31.0% | COM | 297602104 |
| POWL | POWELL INDS INC | 277,448 | $9.761M | 0.0% | $26.19 | +1.5% | COM | 739128106 |
| — | BLACKROCK ENHANCD CAP & INM | 569,481 | $9.75M | 0.0% | $15.16 | — | COM | 09256A109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 334,273 | $9.734M | 0.0% | $25.70 | 0.0% | COM | 76243J105 |
| EZPW | EZCORP INC | 1,193,760 | $9.729M | 0.0% | $7.09 | +25.8% | CL A NON VTG | 302301106 |
| QQQ | INVESCO QQQ TR | 36,500 | $9.719M | 0.0% | $210.64 | — | Call | 46090E103 |
| — | EATON VANCE TAX-MANAGED BUY- | 788,340 | $9.681M | 0.0% | $14.42 | — | COM | 27828Y108 |
| GKOS | GLAUKOS CORP | 221,577 | $9.678M | 0.0% | $69.39 | -28.9% | COM | 377322102 |
| NX | QUANEX BLDG PRODS CORP | 408,543 | $9.674M | 0.0% | $21.20 | +1.5% | COM | 747619104 |
| — | BURLINGTON STORES INC | 8,410,000 | $9.671M | 0.0% | $1.43 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ILLUMINA INC | 10,000,000 | $9.66M | 0.0% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| BIGGQ | BIG LOTS INC | 656,923 | $9.657M | 0.0% | $29.22 | -43.3% | COM | 089302103 |
| EMBC | EMBECTA CORP | 381,835 | $9.657M | 0.0% | $25.65 | +5.6% | COMMON STOCK | 29082K105 |
| ONON | ON HLDG AG | 562,586 | $9.654M | 0.0% | $19.94 | -12.3% | NAMEN AKT A | H5919C104 |
| — | WORKHORSE GROUP INC | 6,323,171 | $9.611M | 0.0% | $8.34 | — | COM NEW | 98138J206 |
| — | ABCAM PLC | 617,538 | $9.609M | 0.0% | $15.56 | — | ADS | 000380204 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,984 | $9.574M | 0.0% | $97.76 | +0.0% | COM | 558868105 |
| TNC | TENNANT CO | 154,661 | $9.522M | 0.0% | $61.69 | -5.1% | COM | 880345103 |
| PLUS | EPLUS INC | 215,007 | $9.521M | 0.0% | $50.73 | -8.0% | COM | 294268107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 984,061 | $9.506M | 0.0% | $10.46 | — | COM | 867892101 |
| FLGT | FULGENT GENETICS INC | 318,986 | $9.499M | 0.0% | $41.88 | -14.5% | COM | 359664109 |
| DASH | DOORDASH INC | 193,855 | $9.464M | 0.0% | $120.39 | -56.9% | CL A | 25809K105 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,800,000 | $9.456M | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| EPC | EDGEWELL PERS CARE CO | 245,232 | $9.451M | 0.0% | $35.50 | +5.5% | COM | 28035Q102 |
| HAE | HAEMONETICS CORP MASS | 119,842 | $9.426M | 0.0% | $91.50 | -12.2% | COM | 405024100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 522,351 | $9.371M | 0.0% | $16.03 | — | COM | 875465106 |
| RGR | STURM RUGER & CO INC | 185,109 | $9.37M | 0.0% | $60.43 | -10.1% | COM | 864159108 |
| CVGW | CALAVO GROWERS INC | 318,439 | $9.362M | 0.0% | $62.26 | -50.1% | COM | 128246105 |
| HVT | HAVERTY FURNITURE COS INC | 312,922 | $9.356M | 0.0% | $25.40 | +15.1% | COM | 419596101 |
| — | NICE LTD | 9,925,000 | $9.354M | 0.0% | $1.14 | — | NOTE 9/1 | 653656AB4 |
| HTH | HILLTOP HOLDINGS INC | 311,312 | $9.342M | 0.0% | $29.05 | -2.1% | COM | 432748101 |
| SGML | SIGMA LITHIUM CORPORATION | 330,545 | $9.328M | 0.0% | $16.02 | +100.6% | COM | 826599102 |
| SES | SES AI CORPORATION | 2,954,745 | $9.307M | 0.0% | $7.05 | -31.4% | CL A COM | 78397Q109 |
| AVNT | AVIENT CORPORATION | 275,444 | $9.299M | 0.0% | $34.08 | -11.5% | COM | 05368V106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 200,000 | $9.294M | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| SPOT | SPOTIFY TECHNOLOGY S A | 117,695 | $9.292M | 0.0% | $181.60 | -55.6% | SHS | L8681T102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 971,267 | $9.285M | 0.0% | $12.07 | — | COM | 092501105 |
| ATEN | A10 NETWORKS INC | 557,457 | $9.271M | 0.0% | $13.46 | +20.9% | COM | 002121101 |
| RILY | B. RILEY FINANCIAL INC | 270,768 | $9.26M | 0.0% | $63.38 | -33.9% | COM | 05580M108 |
| SLI | STANDARD LITHIUM LTD | 3,136,212 | $9.252M | 0.0% | $6.20 | -37.6% | COM | 853606101 |
| MTN | VAIL RESORTS INC | 38,813 | $9.251M | 0.0% | $308.11 | -23.8% | COM | 91879Q109 |
| SPNT | SIRIUSPOINT LTD | 1,567,049 | $9.246M | 0.0% | $9.39 | -37.5% | COM | G8192H106 |
| EHAB | ENHABIT INC | 702,043 | $9.239M | 0.0% | $14.69 | -9.2% | COM | 29332G102 |
| NBHC | NATIONAL BK HLDGS CORP | 219,352 | $9.228M | 0.0% | $34.84 | +12.9% | CL A | 633707104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 323,548 | $9.179M | 0.0% | $39.36 | — | SHS | 09258G104 |
| UFCS | UNITED FIRE GROUP INC | 335,351 | $9.175M | 0.0% | $31.41 | -7.1% | COM | 910340108 |
| UTL | UNITIL CORP | 178,305 | $9.158M | 0.0% | $51.13 | -0.5% | COM | 913259107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 78,014 | $9.153M | 0.0% | $119.84 | -2.8% | COM | 82982L103 |
| IPAR | INTER PARFUMS INC | 94,653 | $9.136M | 0.0% | $76.42 | +13.7% | COM | 458334109 |
| — | AMEDISYS INC | 109,309 | $9.132M | 0.0% | $160.49 | — | COM | 023436108 |
| EGBN | EAGLE BANCORP INC MD | 206,812 | $9.114M | 0.0% | $45.43 | -14.9% | COM | 268948106 |
| OPTU | ALTICE USA INC | 1,979,314 | $9.105M | 0.0% | $26.36 | -81.4% | CL A | 02156K103 |
| Z | ZILLOW GROUP INC | 281,586 | $9.07M | 0.0% | $75.36 | -56.0% | CL C CAP STK | 98954M200 |
| ANF | ABERCROMBIE & FITCH CO | 392,333 | $8.988M | 0.0% | $27.39 | -28.1% | CL A | 002896207 |
| TMP | TOMPKINS FINL CORP | 115,681 | $8.975M | 0.0% | $64.59 | +7.9% | COM | 890110109 |
| PNNT | PENNANTPARK INVT CORP | 1,558,398 | $8.961M | 0.0% | $3.71 | 0.0% | COM | 708062104 |
| ADT | ADT INC DEL | 987,044 | $8.952M | 0.0% | $7.21 | +13.6% | COM | 00090Q103 |
| WTI | W & T OFFSHORE INC | 1,602,621 | $8.943M | 0.0% | $5.63 | +22.4% | COM | 92922P106 |
| LCII | LCI INDS | 96,685 | $8.939M | 0.0% | $88.64 | -2.4% | COM | 50189K103 |
| — | PGT INNOVATIONS INC | 494,628 | $8.884M | 0.0% | $19.37 | — | COM | 69336V101 |
| — | PATTERSON COS INC | 316,861 | $8.882M | 0.0% | $30.57 | — | COM | 703395103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 436,966 | $8.879M | 0.0% | $16.75 | — | UT LTD PART | 01877R108 |
| YETI | YETI HLDGS INC | 214,400 | $8.857M | 0.0% | $51.00 | -26.4% | COM | 98585X104 |
| — | MODIVCARE INC | 98,606 | $8.848M | 0.0% | $139.35 | — | COM | 60783X104 |
| SMG | SCOTTS MIRACLE-GRO CO | 181,983 | $8.843M | 0.0% | $77.20 | -43.8% | CL A | 810186106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 61,487 | $8.842M | 0.0% | $92.11 | — | SPON ADR B | 400506101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 297,216 | $8.827M | 0.0% | $24.86 | -6.0% | CL A | 04316A108 |
| ARES | ARES MANAGEMENT CORPORATION | 128,731 | $8.81M | 0.0% | $54.67 | +20.3% | CL A COM STK | 03990B101 |
| — | NUVEEN FLOATING RATE INCOME | 1,111,073 | $8.8M | 0.0% | $9.45 | — | COM | 67072T108 |
| — | MERIDIAN BIOSCIENCE INC | 264,852 | $8.796M | 0.0% | $22.34 | — | COM | 589584101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 521,958 | $8.79M | 0.0% | $23.14 | — | SHS | 09248X100 |
| SKYW | SKYWEST INC | 530,236 | $8.754M | 0.0% | $29.87 | -41.4% | COM | 830879102 |
| UAA | UNDER ARMOUR INC | 861,584 | $8.754M | 0.0% | $13.52 | -36.0% | CL A | 904311107 |
| APOG | APOGEE ENTERPRISES INC | 196,661 | $8.744M | 0.0% | $34.09 | +23.3% | COM | 037598109 |
| NPK | NATIONAL PRESTO INDS INC | 127,652 | $8.739M | 0.0% | $73.70 | -7.2% | COM | 637215104 |
| — | POWERSCHOOL HOLDINGS INC | 378,535 | $8.737M | 0.0% | $20.52 | — | COM CL A | 73939C106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,608,208 | $8.7M | 0.0% | $7.15 | — | COM | 92912T100 |
| MC | MOELIS & CO | 225,764 | $8.663M | 0.0% | $33.34 | +4.3% | CL A | 60786M105 |
| RGP | RESOURCES CONNECTION INC | 471,051 | $8.658M | 0.0% | $13.98 | +31.5% | COM | 76122Q105 |
| RES | RPC INC | 973,874 | $8.658M | 0.0% | $6.43 | +29.1% | COM | 749660106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 241,680 | $8.652M | 0.0% | $45.05 | — | COM | 20369C106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 229,409 | $8.64M | 0.0% | $69.22 | -51.0% | COM | 018581108 |
| TSE | TRINSEO PLC | 380,303 | $8.637M | 0.0% | $46.53 | -54.6% | SHS | G9059U107 |
| MTX | MINERALS TECHNOLOGIES INC | 142,201 | $8.634M | 0.0% | $61.14 | -9.1% | COM | 603158106 |
| CENX | CENTURY ALUM CO | 1,054,554 | $8.626M | 0.0% | $10.28 | -26.5% | COM | 156431108 |
| DXLG | DESTINATION XL GROUP INC | 1,272,691 | $8.591M | 0.0% | $4.96 | +29.2% | COM | 25065K104 |
| — | VAIL RESORTS INC | 9,262,000 | $8.591M | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| — | COHEN & STEERS LTD DURATION | 451,384 | $8.585M | 0.0% | $22.52 | — | COM | 19248C105 |
| — | GUESS INC | 414,819 | $8.583M | 0.0% | $19.42 | — | COM | 401617105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 221,986 | $8.58M | 0.0% | $34.26 | +9.4% | COM | 25787G100 |
| FBK | FB FINL CORP | 237,217 | $8.573M | 0.0% | $38.02 | -0.3% | COM | 30257X104 |
| BKE | BUCKLE INC | 188,965 | $8.57M | 0.0% | $21.74 | +33.4% | COM | 118440106 |
| HAFC | HANMI FINL CORP | 346,202 | $8.569M | 0.0% | $21.20 | +20.0% | COM NEW | 410495204 |
| FBNC | FIRST BANCORP N C | 199,879 | $8.563M | 0.0% | $34.35 | +18.3% | COM | 318910106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 535,744 | $8.529M | 0.0% | $24.79 | -37.0% | COM | 004225108 |
| GIII | G III APPAREL GROUP LTD | 621,120 | $8.516M | 0.0% | $34.91 | -52.0% | COM | 36237H101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 715,035 | $8.509M | 0.0% | $6.86 | +25.4% | COM STK | 05684B107 |
| JXN | JACKSON FINANCIAL INC | 243,623 | $8.476M | 0.0% | $31.06 | -3.5% | COM CL A | 46817M107 |
| VRE | VERIS RESIDENTIAL INC | 530,971 | $8.458M | 0.0% | $14.01 | — | COM | 554489104 |
| — | TRITON INTL LTD | 122,940 | $8.456M | 0.0% | $39.82 | — | CL A | G9078F107 |
| PTCT | PTC THERAPEUTICS INC | 220,821 | $8.429M | 0.0% | $39.90 | +4.2% | COM | 69366J200 |
| ERIE | ERIE INDTY CO | 33,854 | $8.42M | 0.0% | $194.27 | +26.2% | CL A | 29530P102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 602,963 | $8.417M | 0.0% | $21.21 | -44.8% | COM | 02553E106 |
| TRN | TRINITY INDS INC | 283,317 | $8.378M | 0.0% | $20.71 | +17.7% | COM | 896522109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 802,249 | $8.367M | 0.0% | $12.10 | 0.0% | COM | 89677Y100 |
| OSG | AMBAC FINL GROUP INC | 478,653 | $8.348M | 0.0% | $15.46 | -3.9% | COM NEW | 023139884 |
| AMSF | AMERISAFE INC | 160,470 | $8.34M | 0.0% | $34.94 | +13.3% | COM | 03071H100 |
| TBI | TRUEBLUE INC | 424,965 | $8.321M | 0.0% | $20.27 | -0.0% | COM | 89785X101 |
| GME | GAMESTOP CORP NEW | 450,520 | $8.317M | 0.0% | $28.24 | -13.1% | CL A | 36467W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 779,017 | $8.297M | 0.0% | $12.93 | — | SPONSORED ADR | 71654V408 |
| VIRT | VIRTU FINL INC | 406,369 | $8.294M | 0.0% | $25.20 | -13.8% | CL A | 928254101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 188,461 | $8.292M | 0.0% | $44.46 | — | S&P500 QUALITY | 46137V241 |
| INSW | INTERNATIONAL SEAWAYS INC | 223,968 | $8.291M | 0.0% | $15.56 | +80.9% | COM | Y41053102 |
| — | THE AARONS COMPANY INC | 691,991 | $8.269M | 0.0% | $16.71 | — | COM | 00258W108 |
| NET | CLOUDFLARE INC | 182,510 | $8.251M | 0.0% | $88.95 | -44.4% | CL A COM | 18915M107 |
| AER | AERCAP HOLDINGS NV | 141,423 | $8.248M | 0.0% | $50.48 | +7.7% | SHS | N00985106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 145,125 | $8.24M | 0.0% | $53.30 | — | S&P 500 MOMNTM | 46138E339 |
| — | URSTADT BIDDLE PPTYS INC | 434,733 | $8.238M | 0.0% | $19.92 | — | CL A | 917286205 |
| SSP | SCRIPPS E W CO OHIO | 624,227 | $8.234M | 0.0% | $11.86 | -12.7% | CL A NEW | 811054402 |
| UMH | UMH PPTYS INC | 511,160 | $8.23M | 0.0% | $16.60 | — | COM | 903002103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 172,022 | $8.211M | 0.0% | $62.63 | — | SH BEN INT | 91359E105 |
| LZB | LA Z BOY INC | 357,235 | $8.152M | 0.0% | $31.99 | -24.0% | COM | 505336107 |
| GRAB | GRAB HOLDINGS LIMITED | 2,528,209 | $8.141M | 0.0% | $2.96 | -3.0% | CLASS A ORD | G4124C109 |
| TAL | TAL EDUCATION GROUP | 1,149,210 | $8.102M | 0.0% | $11.15 | — | SPONSORED ADS | 874080104 |
| KWR | QUAKER HOUGHTON | 48,359 | $8.071M | 0.0% | $197.60 | -14.9% | COM | 747316107 |
| — | NATIONAL INSTRS CORP | 218,440 | $8.06M | 0.0% | $40.13 | — | COM | 636518102 |
| WT | WISDOMTREE INC | 1,478,447 | $8.058M | 0.0% | $6.95 | -25.2% | COM | 97717P104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 164,715 | $8.048M | 0.0% | $74.20 | -33.1% | COM | 030506109 |
| — | SITIO ROYALTIES CORP | 278,923 | $8.047M | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| HNI | HNI CORP | 282,913 | $8.043M | 0.0% | $35.53 | -20.0% | COM | 404251100 |
| SBH | SALLY BEAUTY HLDGS INC | 642,390 | $8.043M | 0.0% | $15.20 | -19.2% | COM | 79546E104 |
| ARCC | ARES CAPITAL CORP | 434,147 | $8.019M | 0.0% | $10.78 | +28.5% | COM | 04010L103 |
| — | RESOLUTE FST PRODS INC | 371,336 | $8.017M | 0.0% | $11.89 | — | COM | 76117W109 |
| IDCC | INTERDIGITAL INC | 162,013 | $8.016M | 0.0% | $69.54 | -29.9% | COM | 45867G101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 350,667 | $8.016M | 0.0% | $23.79 | — | COM | 41013V100 |
| UE | URBAN EDGE PPTYS | 566,839 | $7.987M | 0.0% | $14.89 | — | COM | 91704F104 |
| CSR | CENTERSPACE | 135,958 | $7.977M | 0.0% | $68.42 | — | COM | 15202L107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 215,470 | $7.962M | 0.0% | $24.95 | +42.2% | COM | 03237H101 |
| HZO | MARINEMAX INC | 253,925 | $7.928M | 0.0% | $30.89 | +1.7% | COM | 567908108 |
| SPY | SPDR S&P 500 ETF TR | 20,700 | $7.916M | 0.0% | $382.43 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 20,700 | $7.916M | 0.0% | $382.43 | — | Put | 78462F103 |
| — | INVESCO SR INCOME TR | 2,057,876 | $7.882M | 0.0% | $3.77 | — | COM | 46131H107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 289,127 | $7.87M | 0.0% | $31.83 | -10.3% | COM | 205306103 |
| DDS | DILLARDS INC | 24,324 | $7.862M | 0.0% | $77.59 | +244.1% | CL A | 254067101 |
| AVNS | AVANOS MED INC | 289,832 | $7.843M | 0.0% | $46.65 | -47.6% | COM | 05350V106 |
| — | OKTA INC | 9,332,000 | $7.839M | 0.0% | $1.07 | — | NOTE 0.375% 6/1 | 679295AF2 |
| PKE | PARK AEROSPACE CORP | 584,089 | $7.833M | 0.0% | $13.16 | -8.1% | COM | 70014A104 |
| PEB | PEBBLEBROOK HOTEL TR | 584,770 | $7.83M | 0.0% | $16.93 | — | COM | 70509V100 |
| UMBF | UMB FINL CORP | 93,735 | $7.829M | 0.0% | $77.74 | +8.1% | COM | 902788108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 85,673 | $7.825M | 0.0% | $101.89 | -11.2% | COM | 477839104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,006,726 | $7.812M | 0.0% | $9.55 | — | COM | 27829C105 |
| TPG | TPG INC | 280,548 | $7.808M | 0.0% | $28.00 | +12.4% | COM CL A | 872657101 |
| DLX | DELUXE CORP | 459,796 | $7.807M | 0.0% | $22.44 | -35.5% | COM | 248019101 |
| FIZZ | NATIONAL BEVERAGE CORP | 167,533 | $7.795M | 0.0% | $29.98 | +46.1% | COM | 635017106 |
| TXNM | PNM RES INC | 159,731 | $7.793M | 0.0% | $44.32 | +7.4% | COM | 69349H107 |
| CNM | CORE & MAIN INC | 402,396 | $7.77M | 0.0% | $22.32 | -4.5% | CL A | 21874C102 |
| — | BLACKROCK ENHANCED INTL DIV | 1,547,782 | $7.77M | 0.0% | $6.46 | — | COM BENE INTER | 092524107 |
| LGIH | LGI HOMES INC | 83,873 | $7.767M | 0.0% | $112.58 | -18.8% | COM | 50187T106 |
| SMTC | SEMTECH CORP | 270,201 | $7.752M | 0.0% | $44.21 | -35.9% | COM | 816850101 |
| STKL | SUNOPTA INC | 916,590 | $7.736M | 0.0% | $9.32 | +1.3% | COM | 8676EP108 |
| MTRN | MATERION CORP | 88,308 | $7.728M | 0.0% | $74.71 | +9.3% | COM | 576690101 |
| STRA | STRATEGIC ED INC | 98,563 | $7.719M | 0.0% | $74.78 | -9.0% | COM | 86272C103 |
| URBN | URBAN OUTFITTERS INC | 322,940 | $7.702M | 0.0% | $29.80 | -16.4% | COM | 917047102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 745,911 | $7.698M | 0.0% | $18.10 | -45.1% | COM NEW | 50077B207 |
| — | SNAP INC | 11,000,000 | $7.684M | 0.0% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| FORM | FORMFACTOR INC | 344,590 | $7.66M | 0.0% | $33.64 | -30.7% | COM | 346375108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 509,980 | $7.66M | 0.0% | $18.30 | — | COM | 338478100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 133,962 | $7.647M | 0.0% | $41.42 | +9.8% | COM NEW | 19239V302 |
| BHC | BAUSCH HEALTH COS INC | 1,217,376 | $7.645M | 0.0% | $13.85 | -49.6% | COM | 071734107 |
| WWW | WOLVERINE WORLD WIDE INC | 699,361 | $7.644M | 0.0% | $27.83 | -56.6% | COM | 978097103 |
| CRVL | CORVEL CORP | 52,596 | $7.644M | 0.0% | $35.76 | +39.2% | COM | 221006109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 405,215 | $7.598M | 0.0% | $17.32 | 0.0% | CL A | 185123106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 371,626 | $7.592M | 0.0% | $21.82 | — | COM SHS | 670699107 |
| SAM | BOSTON BEER INC | 23,024 | $7.587M | 0.0% | $460.79 | -21.3% | CL A | 100557107 |
| — | BARNES GROUP INC | 184,172 | $7.523M | 0.0% | $44.37 | — | COM | 067806109 |
| — | 2U INC | 1,199,378 | $7.52M | 0.0% | $34.77 | — | COM | 90214J101 |
| HLI | HOULIHAN LOKEY INC | 86,278 | $7.52M | 0.0% | $69.15 | +23.1% | CL A | 441593100 |
| ROKU | ROKU INC | 184,686 | $7.517M | 0.0% | $258.28 | -79.8% | COM CL A | 77543R102 |
| MOV | MOVADO GROUP INC | 232,521 | $7.499M | 0.0% | $32.01 | -0.3% | COM | 624580106 |
| — | AVANGRID INC | 173,859 | $7.472M | 0.0% | $50.01 | — | COM | 05351W103 |
| BFS | SAUL CTRS INC | 183,485 | $7.464M | 0.0% | $46.29 | — | COM | 804395101 |
| VCYT | VERACYTE INC | 313,974 | $7.451M | 0.0% | $30.41 | -23.6% | COM | 92337F107 |
| INVA | INNOVIVA INC | 562,260 | $7.45M | 0.0% | $15.81 | -16.9% | COM | 45781M101 |
| STWD | STARWOOD PPTY TR INC | 406,198 | $7.446M | 0.0% | $21.33 | — | COM | 85571B105 |
| ADSE | ADS TEC ENERGY PLC | 2,381,294 | $7.43M | 0.0% | $8.39 | -39.9% | SHS | G0085J117 |
| CLFD | CLEARFIELD INC | 78,916 | $7.429M | 0.0% | $59.00 | +78.6% | COM | 18482P103 |
| — | OZON HLDGS PLC | 789,859 | $7.429M | 0.0% | $38.42 | — | SPONSORED ADS | 69269L104 |
| VVX | V2X INC | 179,428 | $7.409M | 0.0% | $39.58 | +0.2% | COM | 92242T101 |
| — | MAVERIX METALS INC | 1,577,503 | $7.383M | 0.0% | $4.36 | — | COM NEW | 57776F405 |
| SHOO | MADDEN STEVEN LTD | 228,544 | $7.304M | 0.0% | $29.02 | -0.1% | COM | 556269108 |
| SYNA | SYNAPTICS INC | 76,680 | $7.297M | 0.0% | $117.85 | -18.5% | COM | 87157D109 |
| VTOL | BRISTOW GROUP INC | 267,923 | $7.269M | 0.0% | $24.67 | +5.8% | COM | 11040G103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 488,453 | $7.258M | 0.0% | $23.52 | -30.6% | COM | 58502B106 |
| — | BENTLEY SYS INC | 7,924,000 | $7.227M | 0.0% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | HIBBETT INC | 105,900 | $7.224M | 0.0% | $44.34 | — | COM | 428567101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 665,418 | $7.213M | 0.0% | $13.67 | — | COM | 69346J106 |
| KEX | KIRBY CORP | 112,067 | $7.212M | 0.0% | $61.39 | +8.7% | COM | 497266106 |
| AAON | AAON INC | 95,535 | $7.196M | 0.0% | $38.99 | +17.9% | COM PAR $0.004 | 000360206 |
| FORR | FORRESTER RESH INC | 201,060 | $7.19M | 0.0% | $48.48 | -24.6% | COM | 346563109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,200,000 | $7.124M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| FTDR | FRONTDOOR INC | 342,250 | $7.119M | 0.0% | $32.90 | -33.2% | COM | 35905A109 |
| PRG | PROG HOLDINGS INC | 420,883 | $7.109M | 0.0% | $33.47 | -50.5% | COM NPV | 74319R101 |
| DHT | DHT HOLDINGS INC | 798,981 | $7.095M | 0.0% | $4.30 | +62.8% | SHS NEW | Y2065G121 |
| — | AKAMAI TECHNOLOGIES INC | 6,750,000 | $7.088M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 125,003 | $7.083M | 0.0% | $33.67 | +51.3% | COM | 70932M107 |
| — | LUMENTUM HLDGS INC | 8,250,000 | $7.074M | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PBI | PITNEY BOWES INC | 1,848,692 | $7.025M | 0.0% | $5.88 | -42.7% | COM | 724479100 |
| — | RINGCENTRAL INC | 8,175,000 | $7.02M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| ALT | ALTIMMUNE INC | 425,849 | $7.005M | 0.0% | $11.23 | 0.0% | COM NEW | 02155H200 |
| JACK | JACK IN THE BOX INC | 102,611 | $7.001M | 0.0% | $74.05 | +3.8% | COM | 466367109 |
| — | BLACKROCK FLOATING RATE INCO | 621,220 | $6.995M | 0.0% | $12.59 | — | COM | 09255X100 |
| JRVR | JAMES RIV GROUP LTD | 334,395 | $6.992M | 0.0% | $32.33 | -29.0% | COM | G5005R107 |
| PECO | PHILLIPS EDISON & CO INC | 218,683 | $6.963M | 0.0% | $33.09 | — | COMMON STOCK | 71844V201 |
| RAMP | LIVERAMP HLDGS INC | 294,558 | $6.904M | 0.0% | $36.64 | -44.9% | COM | 53815P108 |
| AKR | ACADIA RLTY TR | 479,789 | $6.885M | 0.0% | $19.51 | — | COM SH BEN INT | 004239109 |
| — | SOUTHWEST AIRLS CO | 5,731,000 | $6.883M | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MGY | MAGNOLIA OIL & GAS CORP | 292,747 | $6.865M | 0.0% | $13.12 | +85.8% | CL A | 559663109 |
| — | SIX FLAGS ENTMT CORP NEW | 294,968 | $6.858M | 0.0% | $30.86 | — | COM | 83001A102 |
| BZ | KANZHUN LIMITED | 336,449 | $6.853M | 0.0% | $25.62 | — | SPONSORED ADS | 48553T106 |
| YELP | YELP INC | 250,614 | $6.852M | 0.0% | $36.20 | -12.4% | CL A | 985817105 |
| — | BLACKROCK DEBT STRATEGIES FD | 744,700 | $6.851M | 0.0% | $10.88 | — | COM NEW | 09255R202 |
| KOP | KOPPERS HOLDINGS INC | 242,171 | $6.829M | 0.0% | $30.28 | -13.0% | COM | 50060P106 |
| WDFC | WD 40 CO | 42,352 | $6.828M | 0.0% | $149.48 | +5.7% | COM | 929236107 |
| WLY | WILEY JOHN & SONS INC | 170,281 | $6.821M | 0.0% | $38.26 | -2.8% | CL A | 968223206 |
| TW | TRADEWEB MKTS INC | 105,012 | $6.818M | 0.0% | $52.57 | +11.8% | CL A | 892672106 |
| — | ALTRA INDL MOTION CORP | 114,080 | $6.816M | 0.0% | $38.19 | — | COM | 02208R106 |
| WFG | WEST FRASER TIMBER CO LTD | 94,267 | $6.815M | 0.0% | $68.86 | +10.7% | COM | 952845105 |
| MGRC | MCGRATH RENTCORP | 68,931 | $6.806M | 0.0% | $70.35 | +33.1% | COM | 580589109 |
| — | GRANITE REAL ESTATE INVT TR | 133,422 | $6.803M | 0.0% | $55.58 | — | UNIT 99/99/9999 | 387437114 |
| — | WIX COM LTD | 7,000,000 | $6.799M | 0.0% | $0.97 | — | NOTE 7/0 | 92940WAB5 |
| QQQ | INVESCO QQQ TR | 25,500 | $6.79M | 0.0% | $210.64 | — | Put | 46090E103 |
| — | PGIM HIGH YIELD BOND FUND IN | 570,359 | $6.77M | 0.0% | $14.39 | — | COM | 69346H100 |
| CTS | CTS CORP | 171,395 | $6.756M | 0.0% | $29.01 | +40.2% | COM | 126501105 |
| — | SHIFT4 PMTS INC | 6,815,000 | $6.751M | 0.0% | $0.98 | — | NOTE 12/1 | 82452JAB5 |
| CBZ | CBIZ INC | 143,737 | $6.734M | 0.0% | $28.74 | +65.4% | COM | 124805102 |
| — | CHEESECAKE FACTORY INC | 8,198,000 | $6.717M | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| ACIW | ACI WORLDWIDE INC | 291,211 | $6.698M | 0.0% | $35.10 | -38.7% | COM | 004498101 |
| ADEA | ADEIA INC | 705,801 | $6.691M | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| LBRT | LIBERTY ENERGY INC | 413,986 | $6.628M | 0.0% | $12.96 | +22.7% | COM CL A | 53115L104 |
| CLDT | CHATHAM LODGING TR | 538,552 | $6.608M | 0.0% | $12.73 | — | COM | 16208T102 |
| — | ARGO GROUP INTL HLDGS LTD | 255,251 | $6.598M | 0.0% | $35.79 | — | COM | G0464B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,082 | $6.595M | 0.0% | $86.75 | — | INT-TERM CORP | 92206C870 |
| VRP | INVESCO EXCH TRADED FD TR II | 294,428 | $6.592M | 0.0% | $24.95 | — | VAR RATE PFD | 46138G870 |
| AMCX | AMC NETWORKS INC | 418,633 | $6.56M | 0.0% | $30.37 | -34.9% | CL A | 00164V103 |
| RDNT | RADNET INC | 347,814 | $6.549M | 0.0% | $18.03 | +3.7% | COM | 750491102 |
| PAX | PATRIA INVESTMENTS LIMITED | 466,127 | $6.493M | 0.0% | $13.15 | -15.2% | COM CL A | G69451105 |
| — | PEBBLEBROOK HOTEL TR | 7,876,000 | $6.478M | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HAIN | HAIN CELESTIAL GROUP INC | 400,162 | $6.475M | 0.0% | $23.80 | -25.1% | COM | 405217100 |
| CNA | CNA FINL CORP | 152,506 | $6.448M | 0.0% | $27.67 | +17.2% | COM | 126117100 |
| CASH | PATHWARD FINANCIAL INC | 149,666 | $6.443M | 0.0% | $35.10 | +15.6% | COM | 59100U108 |
| MRTN | MARTEN TRANS LTD | 325,070 | $6.43M | 0.0% | $15.36 | +24.0% | COM | 573075108 |
| AFYA | AFYA LTD | 409,015 | $6.389M | 0.0% | $13.84 | +6.0% | CL A COM | G01125106 |
| GDEN | GOLDEN ENTMT INC | 170,561 | $6.379M | 0.0% | $38.21 | -4.2% | COM | 381013101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 92,925 | $6.374M | 0.0% | $84.62 | -13.5% | COM | 04247X102 |
| — | BLACKROCK HEALTH SCIENCES TR | 145,960 | $6.361M | 0.0% | $41.35 | — | COM | 09250W107 |
| FRME | FIRST MERCHANTS CORP | 154,650 | $6.358M | 0.0% | $31.91 | +17.0% | COM | 320817109 |
| UVE | UNIVERSAL INS HLDGS INC | 599,121 | $6.345M | 0.0% | $14.97 | -32.1% | COM | 91359V107 |
| — | CHART INDS INC | 125,000 | $6.33M | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | BLACKROCK MULTI SECTOR INC T | 444,672 | $6.319M | 0.0% | $16.20 | — | COM | 09258A107 |
| W | WAYFAIR INC | 192,013 | $6.315M | 0.0% | $110.71 | -68.5% | CL A | 94419L101 |
| SICPQ | SILVERGATE CAP CORP | 362,676 | $6.311M | 0.0% | $101.76 | -61.0% | CL A | 82837P408 |
| BGS | B & G FOODS INC NEW | 564,312 | $6.292M | 0.0% | $14.40 | -30.4% | COM | 05508R106 |
| SNAP | SNAP INC | 702,366 | $6.286M | 0.0% | $16.12 | -38.8% | CL A | 83304A106 |
| IBCP | INDEPENDENT BK CORP MICH | 261,861 | $6.264M | 0.0% | $19.87 | +1.2% | COM NEW | 453838609 |
| — | CORE LABORATORIES N V | 308,844 | $6.26M | 0.0% | $39.23 | — | COM | N22717107 |
| — | ARES DYNAMIC CR ALLOCATION F | 539,568 | $6.254M | 0.0% | $14.63 | — | COM | 04014F102 |
| — | IMPINJ INC | 5,200,000 | $6.24M | 0.0% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| HNRG | HALLADOR ENERGY COMPANY | 620,686 | $6.201M | 0.0% | $7.64 | +7.8% | COM | 40609P105 |
| — | BLOCK INC | 7,653,000 | $6.195M | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| — | ON SEMICONDUCTOR CORP | 4,650,000 | $6.161M | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | DRIL-QUIP INC | 226,470 | $6.153M | 0.0% | $38.10 | — | COM | 262037104 |
| — | VISTA OUTDOOR INC | 252,414 | $6.151M | 0.0% | $18.96 | — | COM | 928377100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 384,811 | $6.144M | 0.0% | $16.67 | — | INVSCO 30 CORP | 46138J460 |
| NVRI | HARSCO CORP | 976,477 | $6.142M | 0.0% | $11.78 | -49.4% | COM | 415864107 |
| PLCE | CHILDRENS PL INC NEW | 167,668 | $6.106M | 0.0% | $57.29 | -34.7% | COM | 168905107 |
| SD | SANDRIDGE ENERGY INC | 356,316 | $6.068M | 0.0% | $15.09 | +24.0% | COM NEW | 80007P869 |
| — | TRIUMPH GROUP INC NEW | 575,873 | $6.058M | 0.0% | $22.97 | — | COM | 896818101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 4,187,499 | $6.03M | 0.0% | $3.42 | — | COM NEW | 43366H704 |
| ASTH | APOLLO MED HLDGS INC | 203,582 | $6.024M | 0.0% | $65.82 | -51.2% | COM NEW | 03763A207 |
| — | EQUITY COMWLTH | 241,145 | $6.021M | 0.0% | $29.92 | — | COM SH BEN INT | 294628102 |
| — | ENGAGESMART INC | 341,346 | $6.008M | 0.0% | $17.15 | — | COMMON STOCK | 29283F103 |
| EAT | BRINKER INTL INC | 188,037 | $6M | 0.0% | $49.68 | -36.7% | COM | 109641100 |
| — | EATON VANCE FLTING RATE INC | 539,866 | $5.987M | 0.0% | $13.45 | — | COM | 278279104 |
| BITF | BITFARMS LTD | 13,605,080 | $5.986M | 0.0% | $3.86 | -80.9% | COM | 09173B107 |
| GLNG | GOLAR LNG LTD | 262,662 | $5.986M | 0.0% | $20.46 | +11.1% | SHS | G9456A100 |
| — | RLJ LODGING TR | 250,900 | $5.969M | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| — | BROOKFIELD REAL ASSETS INCOM | 368,690 | $5.954M | 0.0% | $18.97 | — | SHS BEN INT | 112830104 |
| MEOH | METHANEX CORP | 157,031 | $5.945M | 0.0% | $26.90 | +36.3% | COM | 59151K108 |
| — | NUVEEN VRIABL RAT PFD & INM | 338,282 | $5.94M | 0.0% | $17.56 | — | COM | 67080R102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 404,212 | $5.938M | 0.0% | $18.94 | — | COM | 69355J104 |
| — | BED BATH & BEYOND INC | 2,363,524 | $5.932M | 0.0% | $6.78 | — | COM | 075896100 |
| — | TEEKAY TANKERS LTD | 192,476 | $5.93M | 0.0% | $23.92 | — | CL A | Y8565N300 |
| HELE | HELEN OF TROY LTD | 53,379 | $5.92M | 0.0% | $166.83 | -41.7% | COM | G4388N106 |
| MED | MEDIFAST INC | 51,304 | $5.918M | 0.0% | $107.21 | +1.4% | COM | 58470H101 |
| — | SMART GLOBAL HLDGS INC | 397,540 | $5.915M | 0.0% | $39.05 | — | SHS | G8232Y101 |
| UA | UNDER ARMOUR INC | 662,243 | $5.907M | 0.0% | $11.54 | -34.1% | CL C | 904311206 |
| — | EATON VANCE SR FLTNG RTE TR | 538,127 | $5.887M | 0.0% | $13.48 | — | COM | 27828Q105 |
| — | WESTERN ASSET HIGH INCOME OP | 1,489,419 | $5.883M | 0.0% | $5.20 | — | COM | 95766K109 |
| — | MODEL N INC | 144,995 | $5.881M | 0.0% | $39.50 | — | COM | 607525102 |
| AX | AXOS FINANCIAL INC | 153,786 | $5.878M | 0.0% | $39.97 | -4.6% | COM | 05465C100 |
| VREX | VAREX IMAGING CORP | 288,908 | $5.865M | 0.0% | $32.06 | -34.8% | COM | 92214X106 |
| NTGR | NETGEAR INC | 322,718 | $5.844M | 0.0% | $30.39 | -35.2% | COM | 64111Q104 |
| — | UGI CORP NEW | 67,600 | $5.842M | 0.0% | $106.60 | — | UNIT 06/01/2024 | 902681113 |
| ACDC | PROFRAC HLDG CORP | 231,630 | $5.837M | 0.0% | $22.09 | 0.0% | CLASS A COM | 74319N100 |
| — | EATON VANCE ENHANCED EQUITY | 352,381 | $5.832M | 0.0% | $16.39 | — | COM | 278277108 |
| — | ENVIVA INC | 110,087 | $5.831M | 0.0% | $59.59 | — | COM | 29415B103 |
| — | BLACKROCK ENERGY & RES TR | 464,551 | $5.821M | 0.0% | $14.12 | — | COM | 09250U101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 479,160 | $5.817M | 0.0% | $17.12 | -34.7% | COM NEW | 205826209 |
| AZZ | AZZ INC | 144,642 | $5.815M | 0.0% | $45.90 | -17.4% | COM | 002474104 |
| — | EATON VANCE ENHANCED EQUITY | 388,443 | $5.799M | 0.0% | $14.06 | — | COM | 278274105 |
| USPH | U S PHYSICAL THERAPY | 71,523 | $5.796M | 0.0% | $110.31 | -24.0% | COM | 90337L108 |
| — | AVID TECHNOLOGY INC | 216,843 | $5.766M | 0.0% | $31.71 | — | COM | 05367P100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 119,400 | $5.737M | 0.0% | $43.45 | — | PRECIOUS METAL | 46140H502 |
| BOKF | BOK FINL CORP | 55,252 | $5.735M | 0.0% | $71.78 | +30.5% | COM NEW | 05561Q201 |
| CRMT | AMERICAS CAR-MART INC | 79,024 | $5.71M | 0.0% | $88.25 | -23.0% | COM | 03062T105 |
| LEGN | LEGEND BIOTECH CORP | 114,221 | $5.702M | 0.0% | $47.27 | — | SPONSORED ADS | 52490G102 |
| — | MRC GLOBAL INC | 491,773 | $5.695M | 0.0% | $10.63 | — | COM | 55345K103 |
| — | LESLIES INC | 466,128 | $5.691M | 0.0% | $15.23 | — | COM | 527064109 |
| PERI | PERION NETWORK LTD | 224,922 | $5.691M | 0.0% | $24.36 | 0.0% | SHS NEW | M78673114 |
| MAC | MACERICH CO | 505,070 | $5.687M | 0.0% | $15.64 | — | COM | 554382101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 194,537 | $5.682M | 0.0% | $17.75 | +29.8% | COM | 92790C104 |
| TTEC | TTEC HLDGS INC | 128,672 | $5.678M | 0.0% | $69.51 | -35.4% | COM | 89854H102 |
| — | PROVENTION BIO INC | 534,866 | $5.654M | 0.0% | $10.40 | — | COM | 74374N102 |
| RCUS | ARCUS BIOSCIENCES INC | 272,278 | $5.631M | 0.0% | $20.96 | +31.3% | COM | 03969F109 |
| — | KKR & CO INC | 98,341 | $5.63M | 0.0% | $90.40 | — | 6% MCONV PFD C | 48251W401 |
| LIVN | LIVANOVA PLC | 101,202 | $5.621M | 0.0% | $74.01 | -31.0% | SHS | G5509L101 |
| — | BLUEBIRD BIO INC | 810,835 | $5.611M | 0.0% | $9.34 | — | COM | 09609G100 |
| UFPT | UFP TECHNOLOGIES INC | 47,574 | $5.608M | 0.0% | $84.63 | +26.0% | COM | 902673102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 391,706 | $5.605M | 0.0% | $28.81 | -45.4% | COM CL A | 56600D107 |
| CARS | CARS COM INC | 406,208 | $5.593M | 0.0% | $14.41 | -5.9% | COM | 14575E105 |
| WTTR | SELECT ENERGY SVCS INC | 604,522 | $5.586M | 0.0% | $7.55 | — | CL A COM | 81617J301 |
| SNDR | SCHNEIDER NATIONAL INC | 238,650 | $5.584M | 0.0% | $22.51 | +3.9% | CL B | 80689H102 |
| — | BARINGS GLOBAL SHORT DURATIO | 440,332 | $5.583M | 0.0% | $17.46 | — | COM | 06760L100 |
| RICK | RCI HOSPITALITY HLDGS INC | 59,859 | $5.578M | 0.0% | $62.23 | +33.9% | COM | 74934Q108 |
| CLSK | CLEANSPARK INC | 2,723,448 | $5.556M | 0.0% | $2.77 | -6.5% | COM NEW | 18452B209 |
| TDAY | GANNETT CO INC | 2,736,664 | $5.555M | 0.0% | $4.66 | -58.8% | COM | 36472T109 |
| TITN | TITAN MACHY INC | 139,753 | $5.552M | 0.0% | $27.82 | +27.6% | COM | 88830R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,808 | $5.55M | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALLSPRING INCOME OPPORTUNIT | 866,110 | $5.534M | 0.0% | $8.11 | — | INC OPPTY FD | 94987B105 |
| FF | FUTUREFUEL CORP | 680,149 | $5.53M | 0.0% | $4.71 | -3.6% | COM | 36116M106 |
| WD | WALKER & DUNLOP INC | 70,420 | $5.527M | 0.0% | $58.92 | +29.3% | COM | 93148P102 |
| ROCK | GIBRALTAR INDS INC | 119,870 | $5.5M | 0.0% | $51.61 | -7.0% | COM | 374689107 |
| NEO | NEOGENOMICS INC | 592,501 | $5.475M | 0.0% | $27.02 | -65.5% | COM NEW | 64049M209 |
| FIBK | FIRST INTST BANCSYSTEM INC | 141,573 | $5.472M | 0.0% | $30.52 | +11.8% | COM CL A | 32055Y201 |
| — | CHINOOK THERAPEUTICS INC | 208,532 | $5.464M | 0.0% | $17.89 | — | COM | 16961L106 |
| — | SABA CAPITAL INCOME & OPRNT | 716,226 | $5.45M | 0.0% | $8.00 | — | SHS NEW | 78518H202 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 351,050 | $5.445M | 0.0% | $15.50 | — | SHS | 67075F105 |
| — | FIRST TR ENHANCED EQUITY INC | 344,738 | $5.433M | 0.0% | $14.72 | — | COM | 337318109 |
| APPS | DIGITAL TURBINE INC | 356,058 | $5.426M | 0.0% | $30.58 | -49.8% | COM NEW | 25400W102 |
| — | EXACT SCIENCES CORP | 6,546,000 | $5.4M | 0.0% | $1.09 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SHAW COMMUNICATIONS INC | 187,571 | $5.398M | 0.0% | $23.72 | — | CL B CONV | 82028K200 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 154,587 | $5.383M | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| APG | API GROUP CORP | 285,887 | $5.378M | 0.0% | $12.47 | -7.4% | COM STK | 00187Y100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 138,212 | $5.376M | 0.0% | $53.14 | — | COM SB VTG SHS A | 11275Q107 |
| — | FIRST TR HIGH INCOME LONG / | 467,755 | $5.356M | 0.0% | $15.11 | — | COM | 33738E109 |
| EFA | ISHARES TR | 81,529 | $5.352M | 0.0% | $64.57 | — | MSCI EAFE ETF | 464287465 |
| WIX | WIX COM LTD | 69,638 | $5.35M | 0.0% | $165.04 | -51.1% | SHS | M98068105 |
| — | SILICON LABORATORIES INC | 4,275,000 | $5.341M | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 282,151 | $5.341M | 0.0% | $43.30 | — | SHS CL A | G5480U104 |
| MNRO | MONRO INC | 117,819 | $5.325M | 0.0% | $64.69 | -28.6% | COM | 610236101 |
| — | BLACKROCK CORE BD TR | 512,301 | $5.318M | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| — | NEW RELIC INC | 93,895 | $5.3M | 0.0% | $63.22 | — | COM | 64829B100 |
| — | AMERICAN AIRLINES GROUP INC | 5,018,000 | $5.289M | 0.0% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BLKB | BLACKBAUD INC | 89,743 | $5.282M | 0.0% | $64.89 | -13.7% | COM | 09227Q100 |
| CWEN | CLEARWAY ENERGY INC | 165,570 | $5.277M | 0.0% | $24.53 | +14.4% | CL C | 18539C204 |
| EBC | EASTERN BANKSHARES INC | 305,825 | $5.275M | 0.0% | $17.07 | +1.9% | COM | 27627N105 |
| CODI | COMPASS DIVERSIFIED | 288,239 | $5.255M | 0.0% | $17.17 | -3.4% | SH BEN INT | 20451Q104 |
| SONO | SONOS INC | 309,905 | $5.237M | 0.0% | $33.05 | -50.7% | COM | 83570H108 |
| — | BLACKROCK LTD DURATION INCOM | 399,353 | $5.22M | 0.0% | $16.06 | — | COM SHS | 09249W101 |
| ARI | APOLLO COML REAL EST FIN INC | 484,608 | $5.214M | 0.0% | $16.24 | — | COM | 03762U105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 147,080 | $5.213M | 0.0% | $39.29 | -8.0% | COM | 238337109 |
| BAND | BANDWIDTH INC | 225,936 | $5.185M | 0.0% | $24.79 | -26.6% | COM CL A | 05988J103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 171,867 | $5.153M | 0.0% | $25.95 | +2.9% | COM | 76171L106 |
| — | ENSTAR GROUP LIMITED | 22,233 | $5.137M | 0.0% | $203.97 | — | SHS | G3075P101 |
| — | INSTRUCTURE HLDGS INC | 218,038 | $5.111M | 0.0% | $22.28 | — | COM | 457790103 |
| GOGO | GOGO INC | 345,954 | $5.106M | 0.0% | $14.69 | -1.7% | COM | 38046C109 |
| TDOC | TELADOC HEALTH INC | 215,332 | $5.093M | 0.0% | $127.19 | -78.8% | COM | 87918A105 |
| CRSP | CRISPR THERAPEUTICS AG | 125,064 | $5.084M | 0.0% | $82.43 | -35.6% | NAMEN AKT | H17182108 |
| ABR | ARBOR REALTY TRUST INC | 385,091 | $5.079M | 0.0% | $14.73 | — | COM | 038923108 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,065 | $5.077M | 0.0% | $26.51 | — | RAFI STRG EMMRKT | 46138J692 |
| PBTP | INVESCO EXCH TRADED FD TR II | 208,102 | $5.076M | 0.0% | $25.55 | — | PURBTA 0 5 YR | 46138E495 |
| — | ZIMVIE INC | 541,242 | $5.055M | 0.0% | $12.50 | — | COM | 98888T107 |
| — | LIBERTY MEDIA CORP DEL | 128,376 | $5.046M | 0.0% | $39.09 | — | COM A SIRIUSXM | 531229409 |
| SNBR | SLEEP NUMBER CORP | 194,085 | $5.042M | 0.0% | $45.78 | -33.7% | COM | 83125X103 |
| — | TEMPLETON EMERGING MKTS INCO | 917,421 | $5.037M | 0.0% | $10.46 | — | COM | 880192109 |
| — | MGP INGREDIENTS INC NEW | 4,000,000 | $5.035M | 0.0% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | FIRST TR SR FLTG RATE INCOME | 526,024 | $5.013M | 0.0% | $11.58 | — | COM | 33733U108 |
| INN | SUMMIT HOTEL PPTYS INC | 692,776 | $5.002M | 0.0% | $9.64 | — | COM | 866082100 |
| KARO | KAROOOOO LTD | 214,063 | $4.988M | 0.0% | $29.91 | -29.2% | ORD SHS | Y4600W108 |
| QURE | UNIQURE NV | 219,506 | $4.976M | 0.0% | $53.68 | -59.8% | SHS | N90064101 |
| — | CUTERA INC | 112,399 | $4.97M | 0.0% | $45.41 | — | COM | 232109108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 106,599 | $4.959M | 0.0% | $63.55 | -28.3% | COM | 29251M106 |
| LAUR | LAUREATE EDUCATION INC | 515,266 | $4.957M | 0.0% | $12.31 | -12.3% | COMMON STOCK | 518613203 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 264,909 | $4.956M | 0.0% | $21.75 | — | SHS | 33848W106 |
| — | ARCH RESOURCES INC | 34,627 | $4.944M | 0.0% | $77.26 | — | CL A | 03940R107 |
| KAI | KADANT INC | 27,826 | $4.943M | 0.0% | $154.12 | +13.7% | COM | 48282T104 |
| — | NEW YORK MTG TR INC | 1,928,292 | $4.936M | 0.0% | $4.39 | — | COM PAR $.02 | 649604501 |
| DOUG | DOUGLAS ELLIMAN INC | 1,210,449 | $4.927M | 0.0% | $5.59 | -30.5% | COM | 25961D105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 402,210 | $4.915M | 0.0% | $30.92 | -59.7% | COM | 28414H103 |
| — | MORGAN STANLEY EMERGING MKTS | 1,116,315 | $4.912M | 0.0% | $6.18 | — | COM | 617477104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 305,667 | $4.878M | 0.0% | $20.07 | — | COM | 67074C103 |
| HYG | ISHARES TR | 66,028 | $4.862M | 0.0% | $74.84 | — | IBOXX HI YD ETF | 464288513 |
| — | ALLAKOS INC | 575,931 | $4.849M | 0.0% | $9.18 | — | COM | 01671P100 |
| VERX | VERTEX INC | 333,800 | $4.843M | 0.0% | $15.98 | 0.0% | CL A | 92538J106 |
| LQD | ISHARES TR | 45,923 | $4.842M | 0.0% | $111.96 | — | IBOXX INV CP ETF | 464287242 |
| — | HEIDRICK & STRUGGLES INTL IN | 172,843 | $4.834M | 0.0% | $27.85 | — | COM | 422819102 |
| ARTNA | ARTESIAN RES CORP | 82,504 | $4.833M | 0.0% | $34.62 | +37.0% | CL A | 043113208 |
| YORW | YORK WTR CO | 106,977 | $4.812M | 0.0% | $38.65 | +4.2% | COM | 987184108 |
| UI | UBIQUITI INC | 17,571 | $4.806M | 0.0% | $269.29 | +10.5% | COM | 90353W103 |
| — | DANIMER SCIENTIFIC INC | 2,664,502 | $4.769M | 0.0% | $26.89 | — | COM CL A | 236272100 |
| — | ETSY INC | 4,778,000 | $4.766M | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TH | TARGET HOSPITALITY CORP | 314,253 | $4.758M | 0.0% | $12.03 | +11.9% | COM | 87615L107 |
| — | BLACKROCK FLOATING RATE INC | 433,804 | $4.746M | 0.0% | $12.19 | — | COM | 091941104 |
| IRBTQ | IROBOT CORP | 98,201 | $4.726M | 0.0% | $93.69 | -43.6% | COM | 462726100 |
| BCO | BRINKS CO | 87,859 | $4.719M | 0.0% | $60.61 | -7.9% | COM | 109696104 |
| NMIH | NMI HLDGS INC | 225,740 | $4.718M | 0.0% | $23.29 | -10.0% | CL A | 629209305 |
| SMP | STANDARD MTR PRODS INC | 135,247 | $4.707M | 0.0% | $47.02 | -22.2% | COM | 853666105 |
| LADR | LADDER CAP CORP | 468,643 | $4.705M | 0.0% | $11.11 | — | CL A | 505743104 |
| — | COWEN INC | 121,646 | $4.698M | 0.0% | $28.05 | — | CL A NEW | 223622606 |
| TRNS | TRANSCAT INC | 66,192 | $4.691M | 0.0% | $67.52 | +12.9% | COM | 893529107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 246,913 | $4.69M | 0.0% | $19.18 | — | BULSHS 2027 CB | 46138J783 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,807 | $4.683M | 0.0% | $77.75 | -3.7% | COM UNIT PART IN | 65341B106 |
| RLJ | RLJ LODGING TR | 442,135 | $4.682M | 0.0% | $14.12 | — | COM | 74965L101 |
| NTNX | NUTANIX INC | 179,518 | $4.676M | 0.0% | $29.91 | -8.7% | CL A | 67059N108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 112,220 | $4.658M | 0.0% | $38.96 | +5.0% | CL A | 78351F107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 448,852 | $4.65M | 0.0% | $19.00 | — | COM BEN INT | 67080D103 |
| ZUMZ | ZUMIEZ INC | 213,737 | $4.647M | 0.0% | $29.45 | -24.7% | COM | 989817101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 86,693 | $4.637M | 0.0% | $50.44 | — | S&P MIDCP LOW | 46138E198 |
| — | TRAVELCENTERS OF AMERICA INC | 103,135 | $4.618M | 0.0% | $40.26 | — | COM NEW | 89421B109 |
| LXU | LSB INDS INC | 346,630 | $4.61M | 0.0% | $14.02 | +6.3% | COM | 502160104 |
| ICFI | ICF INTL INC | 46,388 | $4.595M | 0.0% | $85.33 | +27.7% | COM | 44925C103 |
| IAUX | I-80 GOLD CORP | 1,624,540 | $4.581M | 0.0% | $2.15 | +7.3% | COM | 44955L106 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,918 | $4.579M | 0.0% | $138.84 | +12.1% | COM | 92828Q109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,282 | $4.574M | 0.0% | $125.27 | -27.3% | COM | 22410J106 |
| SATS | ECHOSTAR CORP | 273,481 | $4.562M | 0.0% | $24.74 | -30.0% | CL A | 278768106 |
| PRKS | SEAWORLD ENTMT INC | 85,095 | $4.553M | 0.0% | $59.85 | -10.5% | COM | 81282V100 |
| — | AKAMAI TECHNOLOGIES INC | 4,725,000 | $4.55M | 0.0% | $1.02 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ALGT | ALLEGIANT TRAVEL CO | 66,631 | $4.53M | 0.0% | $119.60 | -41.0% | COM | 01748X102 |
| NEOG | NEOGEN CORP | 297,405 | $4.529M | 0.0% | $32.15 | -55.7% | COM | 640491106 |
| — | PIMCO HIGH INCOME FD | 957,541 | $4.529M | 0.0% | $5.13 | — | COM SHS | 722014107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 238,859 | $4.52M | 0.0% | $19.10 | — | BULSHS 2026 CB | 46138J791 |
| — | AZEK CO INC | 222,387 | $4.519M | 0.0% | $28.31 | — | CL A | 05478C105 |
| TNDM | TANDEM DIABETES CARE INC | 100,350 | $4.511M | 0.0% | $80.78 | -44.0% | COM NEW | 875372203 |
| RWT | REDWOOD TR INC | 665,618 | $4.5M | 0.0% | $11.69 | — | COM | 758075402 |
| OTTR | OTTER TAIL CORP | 76,225 | $4.475M | 0.0% | $39.30 | +40.6% | COM | 689648103 |
| — | HANCOCK JOHN PREM DIVID FD | 344,904 | $4.463M | 0.0% | $14.56 | — | COM SH BEN INT | 41013T105 |
| — | PUTNAM PREMIER INCOME TR | 1,228,955 | $4.461M | 0.0% | $4.79 | — | SH BEN INT | 746853100 |
| RDY | DR REDDYS LABS LTD | 86,166 | $4.459M | 0.0% | $52.52 | — | ADR | 256135203 |
| — | STRIDE INC | 5,000,000 | $4.453M | 0.0% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| LMAT | LEMAITRE VASCULAR INC | 96,736 | $4.452M | 0.0% | $33.59 | +35.4% | COM | 525558201 |
| — | IMAX CORP | 5,260,000 | $4.436M | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | DADA NEXUS LTD | 636,273 | $4.435M | 0.0% | $27.36 | — | ADS | 23344D108 |
| MYE | MYERS INDS INC | 199,013 | $4.424M | 0.0% | $17.95 | +4.2% | COM | 628464109 |
| GDOT | GREEN DOT CORP | 279,169 | $4.416M | 0.0% | $32.73 | -43.6% | CL A | 39304D102 |
| NESR | NATIONAL ENERGY SERVICES REU | 635,580 | $4.411M | 0.0% | $8.30 | — | SHS | G6375R107 |
| — | EATON VANCE RISK-MANAGED DIV | 586,514 | $4.399M | 0.0% | $9.75 | — | COM | 27829G106 |
| — | TEMPLETON GLOBAL INCOME FD | 1,015,627 | $4.398M | 0.0% | $6.98 | — | COM | 880198106 |
| MNKD | MANNKIND CORP | 829,441 | $4.371M | 0.0% | $4.09 | +0.1% | COM NEW | 56400P706 |
| ZYXIQ | ZYNEX INC | 314,232 | $4.371M | 0.0% | $12.97 | -6.8% | COM | 98986M103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 196,201 | $4.358M | 0.0% | $15.93 | -3.1% | COM | 35104E100 |
| RYZ | RYERSON HLDG CORP | 143,842 | $4.353M | 0.0% | $22.73 | +30.5% | COM | 783754104 |
| RUSHA | RUSH ENTERPRISES INC | 83,000 | $4.339M | 0.0% | $28.27 | +17.3% | CL A | 781846209 |
| — | ROYAL CARIBBEAN GROUP | 4,346,000 | $4.312M | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| TNET | TRINET GROUP INC | 63,462 | $4.303M | 0.0% | $67.34 | -0.2% | COM | 896288107 |
| GCMG | GCM GROSVENOR INC | 564,949 | $4.299M | 0.0% | $7.11 | -0.5% | COM CL A | 36831E108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 123,999 | $4.287M | 0.0% | $14.12 | +22.8% | CL A | 22284P105 |
| — | COLUMBIA SELIGM PREM TECH GR | 183,596 | $4.265M | 0.0% | $22.79 | — | COM | 19842X109 |
| MGEE | MGE ENERGY INC | 60,511 | $4.26M | 0.0% | $63.50 | +0.9% | COM | 55277P104 |
| PLYM | PLYMOUTH INDL REIT INC | 221,433 | $4.247M | 0.0% | $16.63 | — | COM | 729640102 |
| MMI | MARCUS & MILLICHAP INC | 123,162 | $4.243M | 0.0% | $34.46 | -1.5% | COM | 566324109 |
| — | ETSY INC | 4,950,000 | $4.226M | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| PHR | PHREESIA INC | 130,536 | $4.224M | 0.0% | $28.24 | -3.9% | COM | 71944F106 |
| UIS | UNISYS CORP | 825,569 | $4.219M | 0.0% | $13.90 | -54.9% | COM NEW | 909214306 |
| BP | BP PLC | 120,701 | $4.216M | 0.0% | $33.36 | — | SPONSORED ADR | 055622104 |
| DCO | DUCOMMUN INC DEL | 84,266 | $4.21M | 0.0% | $44.19 | +7.8% | COM | 264147109 |
| — | BOX INC | 3,200,000 | $4.197M | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | MASONITE INTL CORP | 51,753 | $4.172M | 0.0% | $72.48 | — | COM | 575385109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 301,815 | $4.153M | 0.0% | $12.31 | -0.6% | COM | 89679M104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 134,656 | $4.153M | 0.0% | $29.14 | +6.4% | COM | 89214P109 |
| EPAC | ENERPAC TOOL GROUP CORP | 162,710 | $4.141M | 0.0% | $21.83 | +10.0% | CL A COM | 292765104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 707,038 | $4.136M | 0.0% | $6.97 | -15.5% | COM | 206704108 |
| — | KIMBALL INTL INC | 635,749 | $4.132M | 0.0% | $12.21 | — | CL B | 494274103 |
| — | INSMED INC | 5,000,000 | $4.125M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 357,055 | $4.099M | 0.0% | $11.10 | +12.3% | COM | 09058V103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,338,015 | $4.094M | 0.0% | $2.54 | +27.2% | COM | G65773106 |
| SCVL | SHOE CARNIVAL INC | 171,221 | $4.094M | 0.0% | $28.71 | -16.8% | COM | 824889109 |
| — | BGC PARTNERS INC | 1,080,049 | $4.072M | 0.0% | $5.36 | — | CL A | 05541T101 |
| THRY | THRYV HLDGS INC | 214,234 | $4.07M | 0.0% | $31.89 | -38.8% | COM NEW | 886029206 |
| BEEM | BEAM GLOBAL | 232,462 | $4.061M | 0.0% | $30.20 | -50.4% | COM | 07373B109 |
| NTST | NETSTREIT CORP | 221,417 | $4.059M | 0.0% | $18.30 | — | COM | 64119V303 |
| BXMT | BLACKSTONE MTG TR INC | 191,185 | $4.047M | 0.0% | $31.99 | — | COM CL A | 09257W100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 301,692 | $4.046M | 0.0% | $22.42 | -40.2% | CL A COM | 71742Q106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 59,533 | $4.041M | 0.0% | $48.35 | — | SPONSORD ADR REP | 191241108 |
| — | PIMCO INCOME STRATEGY FD II | 569,385 | $4.026M | 0.0% | $9.81 | — | COM | 72201J104 |
| — | SPOTIFY USA INC | 5,000,000 | $4.025M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| CAN | CANAAN INC | 1,950,943 | $4.019M | 0.0% | $4.33 | — | SPONSORED ADS | 134748102 |
| — | CONSOLIDATED COMM HLDGS INC | 1,122,029 | $4.017M | 0.0% | $5.63 | — | COM | 209034107 |
| ROIV | ROIVANT SCIENCES LTD | 500,788 | $4.001M | 0.0% | $5.52 | +0.9% | SHS | G76279101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,816 | $3.983M | 0.0% | $949.35 | +42.7% | COM | G9618E107 |
| GRC | GORMAN RUPP CO | 155,443 | $3.982M | 0.0% | $33.36 | -20.8% | COM | 383082104 |
| AVD | AMERICAN VANGUARD CORP | 183,320 | $3.98M | 0.0% | $15.92 | +37.8% | COM | 030371108 |
| USHY | ISHARES TR | 115,000 | $3.971M | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| — | OUTSET MED INC | 153,739 | $3.97M | 0.0% | $29.63 | — | COM | 690145107 |
| — | SEA LTD | 5,390,000 | $3.948M | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ONL | ORION OFFICE REIT INC | 460,410 | $3.932M | 0.0% | $13.58 | — | COM | 68629Y103 |
| — | HANCOCK JOHN PFD INCOME FD | 244,725 | $3.928M | 0.0% | $19.93 | — | SH BEN INT | 41013W108 |
| — | FRANKLIN LTD DURATION INCOME | 631,902 | $3.924M | 0.0% | $9.41 | — | COM | 35472T101 |
| — | HAYNES INTL INC | 85,834 | $3.922M | 0.0% | $31.90 | — | COM NEW | 420877201 |
| — | MFS INTER INCOME TR | 1,415,889 | $3.908M | 0.0% | $4.57 | — | SH BEN INT | 55273C107 |
| SFL | SFL CORPORATION LTD | 423,260 | $3.902M | 0.0% | $10.69 | -9.1% | SHS | G7738W106 |
| BOOM | DMC GLOBAL INC | 199,977 | $3.888M | 0.0% | $32.07 | -42.4% | COM | 23291C103 |
| — | BLACKROCK INCOME TR INC | 313,558 | $3.869M | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 343,905 | $3.869M | 0.0% | $16.11 | — | SHS | 67075G103 |
| — | VOYA INFRASTRUCTURE INDLS & | 420,770 | $3.858M | 0.0% | $13.79 | — | COM | 92912X101 |
| — | SINCLAIR BROADCAST GROUP INC | 248,543 | $3.855M | 0.0% | $28.74 | — | CL A | 829226109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 226,966 | $3.849M | 0.0% | $28.84 | — | UNIT LTD L P | G16234109 |
| OMCL | OMNICELL COM | 75,859 | $3.825M | 0.0% | $135.12 | -55.6% | COM | 68213N109 |
| TBBK | BANCORP INC DEL | 134,108 | $3.806M | 0.0% | $15.80 | +75.0% | COM | 05969A105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 235,184 | $3.791M | 0.0% | $15.42 | — | COM | 6706EW100 |
| — | SHYFT GROUP INC | 152,419 | $3.789M | 0.0% | $25.03 | — | COM | 825698103 |
| — | SMARTSHEET INC | 96,039 | $3.78M | 0.0% | $50.40 | — | COM CL A | 83200N103 |
| — | HAWAIIAN HOLDINGS INC | 367,913 | $3.775M | 0.0% | $18.13 | — | COM | 419879101 |
| CHGG | CHEGG INC | 149,337 | $3.774M | 0.0% | $59.55 | -57.3% | COM | 163092109 |
| — | LUFAX HOLDING LTD | 1,943,498 | $3.77M | 0.0% | $6.44 | — | ADS REP SHS CL A | 54975P102 |
| OFIX | ORTHOFIX MED INC | 182,970 | $3.756M | 0.0% | $31.79 | -44.5% | COM | 68752M108 |
| HWKN | HAWKINS INC | 97,286 | $3.755M | 0.0% | $33.98 | +21.2% | COM | 420261109 |
| ANGO | ANGIODYNAMICS INC | 272,709 | $3.755M | 0.0% | $20.14 | -30.9% | COM | 03475V101 |
| XLV | SELECT SECTOR SPDR TR | 27,500 | $3.736M | 0.0% | — | — | Call | 81369Y209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,014,843 | $3.735M | 0.0% | $13.21 | -70.4% | SHS NEW | 030111207 |
| — | ICOSAVAX INC | 469,403 | $3.727M | 0.0% | $7.94 | — | COM | 45114M109 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,000,000 | $3.724M | 0.0% | $1.14 | — | NOTE 9/1 | 83417MAD6 |
| QFIN | 360 DIGITECH INC | 181,871 | $3.703M | 0.0% | $14.36 | — | AMERICAN DEP | 88557W101 |
| CRAI | CRA INTL INC | 30,226 | $3.701M | 0.0% | $73.37 | +44.6% | COM | 12618T105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 319,329 | $3.688M | 0.0% | $8.73 | -5.4% | COM | 69121K104 |
| — | MFS MULTIMARKET INCOME TR | 817,182 | $3.685M | 0.0% | $5.70 | — | SH BEN INT | 552737108 |
| — | DISH NETWORK CORPORATION | 5,775,000 | $3.684M | 0.0% | $0.98 | — | NOTE 12/1 | 25470MAF6 |
| SYBT | STOCK YDS BANCORP INC | 56,489 | $3.671M | 0.0% | $49.53 | +44.4% | COM | 861025104 |
| HSTM | HEALTHSTREAM INC | 147,412 | $3.662M | 0.0% | $25.73 | -6.8% | COM | 42222N103 |
| AMTB | AMERANT BANCORP INC | 135,673 | $3.641M | 0.0% | $26.58 | -0.3% | CL A | 023576101 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,388 | $3.631M | 0.0% | $31.04 | — | RAFI STRG US SML | 46138J734 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 80,678 | $3.628M | 0.0% | $37.06 | -43.5% | CL A | 55826T102 |
| — | VOYA GLBL ADV & PREM OPP FD | 416,726 | $3.626M | 0.0% | $10.34 | — | COM | 92912R104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 944,179 | $3.616M | 0.0% | $32.78 | — | ADS | 49639K101 |
| XHR | XENIA HOTELS & RESORTS INC | 274,153 | $3.613M | 0.0% | $15.33 | — | COM | 984017103 |
| — | RPT REALTY | 357,656 | $3.591M | 0.0% | $12.12 | — | SH BEN INT | 74971D101 |
| ATNI | ATN INTL INC | 79,055 | $3.582M | 0.0% | $41.09 | -6.3% | COM | 00215F107 |
| CRSR | CORSAIR GAMING INC | 263,790 | $3.58M | 0.0% | $21.34 | -31.9% | COM | 22041X102 |
| — | ALLSPRING MULTI SECTOR INCOM | 364,695 | $3.574M | 0.0% | $13.62 | — | COM | 94987D101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 197,077 | $3.573M | 0.0% | $16.51 | +2.7% | COM | N3144W105 |
| TUYA | TUYA INC | 1,862,593 | $3.558M | 0.0% | $4.76 | — | SPONSERED ADS | 90114C107 |
| FSP | FRANKLIN STR PPTYS CORP | 1,299,354 | $3.547M | 0.0% | $4.58 | — | COM | 35471R106 |
| — | PIMCO CORPORATE & INCM STRG | 297,222 | $3.522M | 0.0% | $15.46 | — | COM | 72200U100 |
| KMT | KENNAMETAL INC | 145,912 | $3.511M | 0.0% | $30.51 | -26.9% | COM | 489170100 |
| STEP | STEPSTONE GROUP INC | 139,410 | $3.51M | 0.0% | $32.17 | -13.1% | COM CL A | 85914M107 |
| MCHB | HOMESTREET INC | 126,697 | $3.494M | 0.0% | $39.79 | -31.2% | COM | 43785V102 |
| FIVN | FIVE9 INC | 51,346 | $3.484M | 0.0% | $102.57 | -38.8% | COM | 338307101 |
| — | HEARTLAND FINL USA INC | 74,690 | $3.482M | 0.0% | $44.29 | — | COM | 42234Q102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 380,785 | $3.473M | 0.0% | $9.66 | — | SPONSORED ADS | 881624209 |
| CNK | CINEMARK HLDGS INC | 399,544 | $3.46M | 0.0% | $15.74 | -29.3% | COM | 17243V102 |
| NNI | NELNET INC | 38,076 | $3.455M | 0.0% | $57.13 | +58.7% | CL A | 64031N108 |
| YOU | CLEAR SECURE INC | 125,439 | $3.441M | 0.0% | $24.53 | +0.7% | COM CL A | 18467V109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 110,831 | $3.437M | 0.0% | $29.00 | — | SHS | G8766E109 |
| — | TRIPADVISOR INC | 4,300,000 | $3.434M | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| DIN | DINE BRANDS GLOBAL INC | 53,131 | $3.432M | 0.0% | $58.42 | +0.8% | COM | 254423106 |
| TOST | TOAST INC | 190,046 | $3.427M | 0.0% | $17.29 | +8.7% | CL A | 888787108 |
| — | REATA PHARMACEUTICALS INC | 90,104 | $3.423M | 0.0% | $61.74 | — | CL A | 75615P103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 76,482 | $3.409M | 0.0% | $34.22 | +4.3% | COM NEW | 15117B202 |
| TENB | TENABLE HLDGS INC | 89,111 | $3.4M | 0.0% | $50.75 | -27.7% | COM | 88025T102 |
| — | EATON VANCE TAX MNGED BUY WR | 256,240 | $3.37M | 0.0% | $15.57 | — | COM | 27828X100 |
| PRLB | PROTO LABS INC | 131,573 | $3.359M | 0.0% | $73.00 | -59.3% | COM | 743713109 |
| RELL | RICHARDSON ELECTRS LTD | 157,463 | $3.359M | 0.0% | $15.84 | +33.4% | COM | 763165107 |
| VSEC | VSE CORP | 71,348 | $3.345M | 0.0% | $46.00 | -2.9% | COM | 918284100 |
| — | SAGE THERAPEUTICS INC | 87,300 | $3.33M | 0.0% | $100.58 | — | COM | 78667J108 |
| — | BLACKSTONE LONG SHORT CR INC | 305,030 | $3.307M | 0.0% | $14.43 | — | COM SHS BN INT | 09257D102 |
| UEIC | UNIVERSAL ELECTRS INC | 158,666 | $3.302M | 0.0% | $33.66 | -38.4% | COM | 913483103 |
| NWPX | NORTHWEST PIPE CO | 97,899 | $3.299M | 0.0% | $27.22 | +24.7% | COM | 667746101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 71,100 | $3.294M | 0.0% | $87.87 | -55.2% | COM | 90400D108 |
| MBB | ISHARES TR | 35,389 | $3.282M | 0.0% | $101.53 | — | MBS ETF | 464288588 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 200,048 | $3.273M | 0.0% | $20.97 | — | COM | 401664107 |
| — | HANCOCK JOHN PFD INCOME FD I | 226,678 | $3.271M | 0.0% | $17.79 | — | COM | 41021P103 |
| — | SCHNITZER STEEL INDS INC | 106,480 | $3.264M | 0.0% | $34.08 | — | CL A | 806882106 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 136,394 | $3.255M | 0.0% | $25.40 | — | INVT GRD DEFSV | 46139W502 |
| TGTX | TG THERAPEUTICS INC | 274,913 | $3.252M | 0.0% | $15.37 | -52.8% | COM | 88322Q108 |
| — | LIVEPERSON INC | 320,416 | $3.249M | 0.0% | $36.83 | — | COM | 538146101 |
| BXC | BLUELINX HLDGS INC | 45,597 | $3.242M | 0.0% | $52.83 | +29.0% | COM NEW | 09624H208 |
| — | TECHTARGET INC | 73,440 | $3.236M | 0.0% | $55.21 | — | COM | 87874R100 |
| — | AGILITI INC | 198,117 | $3.231M | 0.0% | $16.46 | — | COM | 00848J104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 156,994 | $3.231M | 0.0% | $15.66 | +19.9% | COM | 10948W103 |
| IQ | IQIYI INC | 609,202 | $3.229M | 0.0% | $11.68 | — | SPONSORED ADS | 46267X108 |
| GTX | GARRETT MOTION INC | 422,203 | $3.217M | 0.0% | $7.04 | -0.2% | COM | 366505105 |
| ESRT | EMPIRE ST RLTY TR INC | 476,163 | $3.209M | 0.0% | $12.10 | — | CL A | 292104106 |
| — | KINIKSA PHARMACEUTICALS LTD | 213,558 | $3.199M | 0.0% | $14.87 | — | COM CL A | G5269C101 |
| IGV | ISHARES TR | 12,500 | $3.198M | 0.0% | — | — | Call | 464287515 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,400 | $3.181M | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| BJRI | BJS RESTAURANTS INC | 120,520 | $3.179M | 0.0% | $28.03 | +4.2% | COM | 09180C106 |
| ICL | ICL GROUP LTD | 434,373 | $3.175M | 0.0% | $8.28 | 0.0% | SHS | M53213100 |
| GOLD | A-MARK PRECIOUS METALS INC | 91,096 | $3.164M | 0.0% | $28.21 | +12.1% | COM | 00181T107 |
| ALV | AUTOLIV INC | 41,282 | $3.161M | 0.0% | $69.87 | +5.8% | COM | 052800109 |
| — | NUVEEN FLOATING RATE INCOME | 404,746 | $3.161M | 0.0% | $9.55 | — | COM SHS | 6706EN100 |
| CSW | CSW INDUSTRIALS INC | 27,169 | $3.15M | 0.0% | $107.59 | +9.7% | COM | 126402106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 900,865 | $3.117M | 0.0% | $3.24 | +20.2% | COM | 88162F105 |
| — | APOLLO SR FLOATING RATE FD I | 251,729 | $3.106M | 0.0% | $14.54 | — | COM | 037636107 |
| IBDW | ISHARES TR | 155,447 | $3.092M | 0.0% | $21.73 | — | IBONDS DEC 2031 | 46436E486 |
| — | WORKIVA INC | 2,500,000 | $3.083M | 0.0% | $1.17 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | MORGAN STANLEY EMKT DBT FD I | 469,926 | $3.073M | 0.0% | $8.94 | — | COM | 61744H105 |
| ESTC | ELASTIC N V | 59,548 | $3.067M | 0.0% | $115.08 | -47.9% | ORD SHS | N14506104 |
| — | VERITEX HLDGS INC | 109,175 | $3.066M | 0.0% | $26.15 | — | COM | 923451108 |
| — | CARDIOVASCULAR SYS INC DEL | 225,042 | $3.065M | 0.0% | $34.84 | — | COM | 141619106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 226,303 | $3.064M | 0.0% | $13.81 | — | COM | 67090X107 |
| — | INSMED INC | 3,283,000 | $3.061M | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CUBI | CUSTOMERS BANCORP INC | 107,546 | $3.048M | 0.0% | $30.31 | +2.8% | COM | 23204G100 |
| — | BLUEPRINT MEDICINES CORP | 69,465 | $3.043M | 0.0% | $69.10 | — | COM | 09627Y109 |
| SEB | SEABOARD CORP DEL | 805 | $3.039M | 0.0% | $3793.99 | -1.4% | COM | 811543107 |
| — | WESTERN ASST INFLTN LKD INM | 351,982 | $3.031M | 0.0% | $11.81 | — | COM SH BEN INT | 95766Q106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 465,119 | $3.023M | 0.0% | $8.81 | — | COM | 72369H106 |
| VISN | COMMSCOPE HLDG CO INC | 410,936 | $3.02M | 0.0% | $11.80 | -18.2% | COM | 20337X109 |
| MCS | MARCUS CORP DEL | 209,380 | $3.013M | 0.0% | $20.75 | -27.0% | COM | 566330106 |
| CLBK | COLUMBIA FINL INC | 139,143 | $3.008M | 0.0% | $18.83 | +14.0% | COM | 197641103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 85,270 | $2.996M | 0.0% | $28.11 | +6.6% | COM | 04911A107 |
| — | NUVEEN SHORT DURATION CR OPP | 251,959 | $2.988M | 0.0% | $13.65 | — | COM | 67074X107 |
| BZUN | BAOZUN INC | 562,346 | $2.98M | 0.0% | $22.63 | — | SPONSORED ADR | 06684L103 |
| — | NUVEEN SR INCOME FD | 649,124 | $2.979M | 0.0% | $5.64 | — | COM | 67067Y104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 312,122 | $2.971M | 0.0% | $9.66 | -0.2% | COMMON STOCK | 47103N106 |
| — | BLACKSTONE STRATEGIC CREDIT | 280,508 | $2.968M | 0.0% | $13.07 | — | COM SHS BEN IN | 09257R101 |
| — | DIREXION SHS ETF TR | 75,000 | $2.963M | 0.0% | $70.73 | — | DLY SEMICNDTR BR | 25460G336 |
| MBC | MASTERBRAND INC | 391,546 | $2.956M | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| FOUR | SHIFT4 PMTS INC | 52,836 | $2.955M | 0.0% | $62.97 | -24.9% | CL A | 82452J109 |
| — | DATADOG INC | 2,705,000 | $2.952M | 0.0% | $1.31 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MNTK | MONTAUK RENEWABLES INC | 266,677 | $2.941M | 0.0% | $13.36 | +0.1% | COM | 61218C103 |
| — | HOWARD HUGHES CORP | 38,440 | $2.938M | 0.0% | $84.92 | — | COM | 44267D107 |
| QNST | QUINSTREET INC | 204,418 | $2.933M | 0.0% | $13.07 | -2.9% | COM | 74874Q100 |
| BELFB | BEL FUSE INC | 88,971 | $2.929M | 0.0% | $21.07 | +52.7% | CL B | 077347300 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 112,902 | $2.921M | 0.0% | $23.95 | -1.5% | COM | 57637H103 |
| ANIP | ANI PHARMACEUTICALS INC | 72,477 | $2.916M | 0.0% | $56.77 | -33.8% | COM | 00182C103 |
| CNNE | CANNAE HLDGS INC | 140,906 | $2.91M | 0.0% | $29.64 | -29.9% | COM | 13765N107 |
| INGN | INOGEN INC | 146,950 | $2.896M | 0.0% | $50.84 | -57.7% | COM | 45780L104 |
| STAA | STAAR SURGICAL CO | 59,587 | $2.892M | 0.0% | $118.79 | -47.2% | COM PAR $0.01 | 852312305 |
| IBDV | ISHARES TR | 138,339 | $2.877M | 0.0% | $22.29 | — | IBONDS DEC 2030 | 46436E726 |
| — | WESTERN ASSET HIGH INCOM FD | 594,414 | $2.877M | 0.0% | $6.39 | — | COM | 95766J102 |
| AGRO | ADECOAGRO S A | 346,923 | $2.876M | 0.0% | $9.27 | -19.4% | COM | L00849106 |
| PGNY | PROGYNY INC | 92,088 | $2.869M | 0.0% | $51.26 | -29.5% | COM | 74340E103 |
| JOE | ST JOE CO | 74,033 | $2.861M | 0.0% | $26.15 | +36.9% | COM | 790148100 |
| RMAX | RE MAX HLDGS INC | 152,956 | $2.851M | 0.0% | $21.66 | -15.7% | CL A | 75524W108 |
| — | ISTAR INC | 370,914 | $2.83M | 0.0% | $15.75 | — | COM | 45031U101 |
| TXG | 10X GENOMICS INC | 77,308 | $2.817M | 0.0% | $92.72 | -64.7% | CL A COM | 88025U109 |
| TREE | LENDINGTREE INC NEW | 131,887 | $2.813M | 0.0% | $83.58 | — | COM | 52603B107 |
| PAGS | PAGSEGURO DIGITAL LTD | 321,650 | $2.811M | 0.0% | $36.99 | -68.2% | COM CL A | G68707101 |
| AORT | ARTIVION INC | 231,671 | $2.808M | 0.0% | $24.43 | -50.9% | COM | 228903100 |
| HOOD | ROBINHOOD MKTS INC | 343,539 | $2.796M | 0.0% | $12.85 | -23.7% | COM CL A | 770700102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,100,061 | $2.793M | 0.0% | $2.16 | -34.6% | COM | 98422E103 |
| ANIK | ANIKA THERAPEUTICS INC | 94,296 | $2.791M | 0.0% | $42.87 | -33.7% | COM | 035255108 |
| AEHR | AEHR TEST SYS | 138,488 | $2.784M | 0.0% | $21.39 | 0.0% | COM | 00760J108 |
| — | NEOGENOMICS INC | 4,275,000 | $2.763M | 0.0% | $0.98 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | HANCOCK JOHN PFD INCOME FD I | 175,843 | $2.757M | 0.0% | $20.10 | — | COM | 41013X106 |
| — | MFS CHARTER INCOME TR | 444,860 | $2.736M | 0.0% | $8.30 | — | SH BEN INT | 552727109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 62,730 | $2.73M | 0.0% | $52.61 | — | COM | 65341D102 |
| CCB | COASTAL FINL CORP WA | 57,319 | $2.724M | 0.0% | $44.01 | +5.3% | COM NEW | 19046P209 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 286,487 | $2.716M | 0.0% | $15.51 | -33.9% | COM | 71601V105 |
| — | FARO TECHNOLOGIES INC | 92,212 | $2.712M | 0.0% | $55.05 | — | COM | 311642102 |
| — | COHEN & STEERS SELECT PFD & | 144,821 | $2.711M | 0.0% | $23.71 | — | COM | 19248Y107 |
| CHRS | COHERUS BIOSCIENCES INC | 341,853 | $2.707M | 0.0% | $16.40 | -53.1% | COM | 19249H103 |
| BTU | PEABODY ENERGY CORP | 102,231 | $2.701M | 0.0% | $23.29 | +13.5% | COM | 704551100 |
| TRUP | TRUPANION INC | 56,796 | $2.7M | 0.0% | $66.68 | -21.9% | COM | 898202106 |
| BUSE | FIRST BUSEY CORP | 109,090 | $2.697M | 0.0% | $18.80 | +15.6% | COM NEW | 319383204 |
| BZH | BEAZER HOMES USA INC | 211,309 | $2.696M | 0.0% | $13.34 | -9.0% | COM NEW | 07556Q881 |
| — | INFINERA CORP | 399,618 | $2.693M | 0.0% | $7.85 | — | COM | 45667G103 |
| — | TCW STRATEGIC INCOME FD INC | 581,046 | $2.684M | 0.0% | $5.54 | — | COM | 872340104 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,308 | $2.683M | 0.0% | $24.22 | — | BULSHS 2025 MUNI | 46138J528 |
| PATH | UIPATH INC | 210,745 | $2.679M | 0.0% | $22.29 | -44.6% | CL A | 90364P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,529 | $2.678M | 0.0% | $25.08 | — | BULSHS 2023 MUNI | 46138J544 |
| RNG | RINGCENTRAL INC | 75,486 | $2.672M | 0.0% | $209.97 | -83.0% | CL A | 76680R206 |
| IIIN | INSTEEL INDS INC | 97,040 | $2.671M | 0.0% | $26.34 | -14.9% | COM | 45774W108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 107,402 | $2.658M | 0.0% | $24.71 | — | BULSHS 2024 MUNI | 46138J536 |
| VNDA | VANDA PHARMACEUTICALS INC | 359,245 | $2.655M | 0.0% | $12.94 | -24.8% | COM | 921659108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 302,045 | $2.649M | 0.0% | $11.02 | — | COM | 72369J102 |
| WRLD | WORLD ACCEP CORPORATION | 40,080 | $2.643M | 0.0% | $111.06 | -28.9% | COM | 981419104 |
| — | SANDY SPRING BANCORP INC | 75,008 | $2.643M | 0.0% | $35.11 | — | COM | 800363103 |
| BBSI | BARRETT BUSINESS SVCS INC | 28,250 | $2.635M | 0.0% | $18.06 | +21.5% | COM | 068463108 |
| BL | BLACKLINE INC | 39,024 | $2.625M | 0.0% | $46.80 | +32.5% | COM | 09239B109 |
| — | MONEYGRAM INTL INC | 239,806 | $2.611M | 0.0% | $7.72 | — | COM NEW | 60935Y208 |
| — | LYFT INC | 2,950,000 | $2.597M | 0.0% | $1.62 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41,072 | $2.592M | 0.0% | $133.14 | -50.8% | COM | 109194100 |
| — | BLACKLINE INC | 3,036,000 | $2.586M | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | ALTERYX INC | 51,003 | $2.584M | 0.0% | $96.41 | — | COM CL A | 02156B103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 315,481 | $2.581M | 0.0% | $13.73 | -37.3% | COM | 69404D108 |
| SHYG | ISHARES TR | 63,000 | $2.576M | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| REPL | REPLIMUNE GROUP INC | 94,206 | $2.562M | 0.0% | $22.02 | -5.6% | COM | 76029N106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 161,289 | $2.561M | 0.0% | $37.76 | -51.5% | COM | 82312B106 |
| AIV | APARTMENT INVT & MGMT CO | 359,644 | $2.561M | 0.0% | $5.94 | — | CL A | 03748R747 |
| PRTA | PROTHENA CORP PLC | 42,304 | $2.549M | 0.0% | $46.39 | +26.2% | SHS | G72800108 |
| HLF | HERBALIFE NUTRITION LTD | 171,283 | $2.549M | 0.0% | $43.08 | -59.6% | COM SHS | G4412G101 |
| — | PRIMO WATER CORPORATION | 163,532 | $2.541M | 0.0% | $13.91 | — | COM | 74167P108 |
| EGHT | 8X8 INC NEW | 580,142 | $2.506M | 0.0% | $19.21 | -79.1% | COM | 282914100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,719 | $2.497M | 0.0% | $188.57 | — | SPON ADR SER B | 40051E202 |
| DOLE | DOLE PLC | 258,666 | $2.496M | 0.0% | $12.93 | -34.2% | ORD SHS | G27907107 |
| PLMR | PALOMAR HLDGS INC | 55,123 | $2.489M | 0.0% | $66.92 | +1.8% | COM | 69753M105 |
| CEVA | CEVA INC | 97,154 | $2.485M | 0.0% | $37.58 | -28.3% | COM | 157210105 |
| IVT | INVENTRUST PPTYS CORP | 104,926 | $2.484M | 0.0% | $25.62 | — | COM NEW | 46124J201 |
| BANC | BANC OF CALIFORNIA INC | 155,528 | $2.478M | 0.0% | $15.06 | -0.6% | COM | 05990K106 |
| AGM | FEDERAL AGRIC MTG CORP | 21,947 | $2.474M | 0.0% | $66.26 | +57.6% | CL C | 313148306 |
| DNLI | DENALI THERAPEUTICS INC | 88,739 | $2.468M | 0.0% | $45.49 | -34.6% | COM | 24823R105 |
| TCBK | TRICO BANCSHARES | 48,308 | $2.463M | 0.0% | $35.45 | +47.2% | COM | 896095106 |
| KE | KIMBALL ELECTRONICS INC | 108,939 | $2.461M | 0.0% | $19.33 | +10.8% | COM | 49428J109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 87,607 | $2.46M | 0.0% | $35.91 | -21.5% | COM | 00847X104 |
| — | OAK STR HEALTH INC | 114,169 | $2.456M | 0.0% | $33.59 | — | COM | 67181A107 |
| VCTR | VICTORY CAP HLDGS INC | 91,363 | $2.451M | 0.0% | $25.27 | +0.1% | COM CL A | 92645B103 |
| AGL | AGILON HEALTH INC | 151,317 | $2.442M | 0.0% | $26.78 | -29.9% | COM | 00857U107 |
| — | EATON VANCE SR INCOME TR | 462,151 | $2.436M | 0.0% | $6.22 | — | SH BEN INT | 27826S103 |
| ZIP | ZIPRECRUITER INC | 147,966 | $2.43M | 0.0% | $21.63 | -23.3% | CL A | 98980B103 |
| VKTX | VIKING THERAPEUTICS INC | 258,322 | $2.428M | 0.0% | $4.46 | 0.0% | COM | 92686J106 |
| — | WW INTL INC | 627,625 | $2.423M | 0.0% | $13.30 | — | COM | 98262P101 |
| HIMS | HIMS & HERS HEALTH INC | 377,045 | $2.417M | 0.0% | $5.55 | +2.6% | COM CL A | 433000106 |
| — | DELAWARE IVY HIGH INCOME OPP | 220,035 | $2.412M | 0.0% | $13.67 | — | COM | 246107106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 71,988 | $2.407M | 0.0% | $29.51 | +18.7% | COM | 91388P105 |
| ORGO | ORGANOGENESIS HLDGS INC | 889,752 | $2.393M | 0.0% | $8.74 | -66.6% | COM | 68621F102 |
| XPEL | XPEL INC | 39,802 | $2.391M | 0.0% | $59.75 | +6.9% | COM | 98379L100 |
| GPMT | GRANITE PT MTG TR INC | 445,463 | $2.388M | 0.0% | $12.85 | — | COM STK | 38741L107 |
| CWH | CAMPING WORLD HLDGS INC | 106,558 | $2.378M | 0.0% | $19.96 | +13.2% | CL A | 13462K109 |
| SOFI | SOFI TECHNOLOGIES INC | 514,225 | $2.371M | 0.0% | $8.45 | -41.3% | COM | 83406F102 |
| VIV | TELEFONICA BRASIL SA | 330,442 | $2.363M | 0.0% | $8.16 | — | NEW ADR | 87936R205 |
| IVV | ISHARES TR | 6,104 | $2.345M | 0.0% | $375.84 | — | CORE S&P500 ETF | 464287200 |
| TFIN | TRIUMPH FINANCIAL INC | 47,770 | $2.335M | 0.0% | $71.36 | -24.3% | COM | 89679E300 |
| — | PARAMOUNT GROUP INC | 391,314 | $2.324M | 0.0% | $9.76 | — | COM | 69924R108 |
| SHC | SOTERA HEALTH CO | 279,007 | $2.324M | 0.0% | $18.98 | -60.7% | COM | 83601L102 |
| — | VERINT SYS INC | 64,009 | $2.322M | 0.0% | $57.07 | — | COM | 92343X100 |
| CNS | COHEN & STEERS INC | 35,896 | $2.317M | 0.0% | $56.42 | +0.3% | COM | 19247A100 |
| SRI | STONERIDGE INC | 107,220 | $2.312M | 0.0% | $20.50 | +4.4% | COM | 86183P102 |
| OSUR | ORASURE TECHNOLOGIES INC | 478,859 | $2.308M | 0.0% | $11.38 | -59.7% | COM | 68554V108 |
| — | TEEKAY CORPORATION | 507,170 | $2.303M | 0.0% | $5.25 | — | COM | Y8564W103 |
| — | 1LIFE HEALTHCARE INC | 137,613 | $2.3M | 0.0% | $20.02 | — | COM | 68269G107 |
| FC | FRANKLIN COVEY CO | 48,995 | $2.291M | 0.0% | $46.04 | +6.0% | COM | 353469109 |
| PRSU | VIAD CORP | 93,799 | $2.288M | 0.0% | $40.65 | -23.8% | COM | 92552R406 |
| XPER | XPERI INC | 264,808 | $2.28M | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,463 | $2.275M | 0.0% | $37.26 | +24.0% | COM | 293712105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 247,679 | $2.271M | 0.0% | $17.88 | — | COM CL A | 720190206 |
| PNTG | PENNANT GROUP INC | 206,384 | $2.266M | 0.0% | $38.27 | -71.6% | COM | 70805E109 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,283,586 | $2.259M | 0.0% | $2.29 | — | SH BEN INT | 22544F103 |
| GDS | GDS HLDGS LTD | 109,555 | $2.259M | 0.0% | $65.51 | — | SPONSORED ADS | 36165L108 |
| — | DIGITALBRIDGE GROUP INC | 2,291,000 | $2.257M | 0.0% | $0.96 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| SITM | SITIME CORP | 22,036 | $2.239M | 0.0% | $233.25 | -59.5% | COM | 82982T106 |
| — | SURMODICS INC | 65,374 | $2.231M | 0.0% | $53.10 | — | COM | 868873100 |
| — | HARBORONE BANCORP INC NEW | 160,308 | $2.228M | 0.0% | $13.27 | — | COM NEW | 41165Y100 |
| KRYS | KRYSTAL BIOTECH INC | 28,043 | $2.222M | 0.0% | $71.63 | +3.6% | COM | 501147102 |
| NUVL | NUVALENT INC | 74,439 | $2.217M | 0.0% | $16.74 | +66.6% | COM | 670703107 |
| CENT | CENTRAL GARDEN & PET CO | 59,192 | $2.217M | 0.0% | $30.84 | +0.4% | COM | 153527106 |
| — | LAKELAND BANCORP INC | 125,706 | $2.214M | 0.0% | $14.97 | — | COM | 511637100 |
| — | ATLAS CORP | 143,640 | $2.203M | 0.0% | $8.61 | — | SHARES | Y0436Q109 |
| KRNY | KEARNY FINL CORP MD | 216,923 | $2.202M | 0.0% | $12.42 | -19.2% | COM | 48716P108 |
| WSR | WHITESTONE REIT | 227,713 | $2.195M | 0.0% | $11.97 | — | COM | 966084204 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 332,489 | $2.194M | 0.0% | $9.17 | — | COM NEW | 641876800 |
| THFF | FIRST FINL CORP IND | 47,536 | $2.19M | 0.0% | $35.37 | +17.9% | COM | 320218100 |
| GTN | GRAY TELEVISION INC | 194,599 | $2.178M | 0.0% | $17.17 | -27.8% | COM | 389375106 |
| — | NEXTERA ENERGY INC | 42,871 | $2.165M | 0.0% | $50.58 | — | UNIT 09/01/2023 | 65339F739 |
| — | BNY MELLON HIGH YIELD STRATE | 998,375 | $2.156M | 0.0% | $2.93 | — | SH BEN INT | 09660L105 |
| — | KKR INCOME OPPORTUNITIES FD | 195,690 | $2.155M | 0.0% | $15.65 | — | COM | 48249T106 |
| ACCO | ACCO BRANDS CORP | 384,861 | $2.151M | 0.0% | $5.17 | -17.9% | COM | 00081T108 |
| OBK | ORIGIN BANCORP INC | 58,402 | $2.143M | 0.0% | $34.66 | +14.6% | COM | 68621T102 |
| TRS | TRIMAS CORP | 77,229 | $2.142M | 0.0% | $26.00 | +2.7% | COM NEW | 896215209 |
| XP | XP INC | 139,638 | $2.142M | 0.0% | $23.04 | -24.1% | CL A | G98239109 |
| — | EVO PMTS INC | 63,274 | $2.141M | 0.0% | $25.67 | — | CL A COM | 26927E104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 227,069 | $2.137M | 0.0% | $9.16 | +0.4% | COM | 84920Y106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 134,585 | $2.135M | 0.0% | $20.15 | -13.0% | COM | 866683105 |
| CDE | COEUR MNG INC | 634,174 | $2.131M | 0.0% | $7.07 | -49.8% | COM NEW | 192108504 |
| — | SPIRIT AIRLS INC | 109,277 | $2.129M | 0.0% | $24.83 | — | COM | 848577102 |
| — | AEROVATE THERAPEUTICS INC | 72,579 | $2.127M | 0.0% | $29.30 | — | COM | 008064107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 108,377 | $2.121M | 0.0% | $19.06 | -3.4% | COM | 77313F106 |
| PLOW | DOUGLAS DYNAMICS INC | 58,543 | $2.117M | 0.0% | $39.85 | -11.6% | COM | 25960R105 |
| — | INVESCO BD FD | 134,917 | $2.115M | 0.0% | $19.55 | — | COM | 46132L107 |
| MGNX | MACROGENICS INC | 314,770 | $2.112M | 0.0% | $7.42 | -26.1% | COM | 556099109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 71,937 | $2.103M | 0.0% | $59.13 | -46.2% | COM | 269796108 |
| DBRG | DIGITALBRIDGE GROUP INC | 192,164 | $2.102M | 0.0% | $17.81 | -27.8% | CL A NEW | 25401T603 |
| — | EVERI HLDGS INC | 146,411 | $2.101M | 0.0% | $21.81 | — | COM | 30034T103 |
| — | CIRCOR INTL INC | 87,673 | $2.101M | 0.0% | $33.18 | — | COM | 17273K109 |
| — | CARA THERAPEUTICS INC | 195,452 | $2.099M | 0.0% | $13.73 | — | COM | 140755109 |
| CHWY | CHEWY INC | 56,369 | $2.09M | 0.0% | $53.19 | -26.8% | CL A | 16679L109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 637,437 | $2.084M | 0.0% | $13.00 | — | COM SHS BEN INT | 456237106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 223,923 | $2.08M | 0.0% | $10.31 | — | SP ADR NON VTG | 71654V101 |
| — | PIMCO INCOME STRATEGY FD | 256,254 | $2.078M | 0.0% | $11.21 | — | COM | 72201H108 |
| CARE | CARTER BANKSHARES INC | 125,123 | $2.076M | 0.0% | $15.94 | +9.9% | COM NEW | 146103106 |
| EVER | EVERQUOTE INC | 140,242 | $2.067M | 0.0% | $9.39 | 0.0% | COM CL A | 30041R108 |
| XLI | SELECT SECTOR SPDR TR | 21,000 | $2.062M | 0.0% | — | — | Call | 81369Y704 |
| — | BLACKSTONE SENIOR FLOATNG RA | 165,704 | $2.06M | 0.0% | $16.45 | — | COM | 09256U105 |
| PL | PLANET LABS PBC | 473,311 | $2.059M | 0.0% | $5.28 | -2.0% | COM CL A | 72703X106 |
| OSPN | ONESPAN INC | 183,762 | $2.056M | 0.0% | $17.86 | -37.7% | COM | 68287N100 |
| — | CHUYS HLDGS INC | 72,609 | $2.055M | 0.0% | $32.84 | — | COM | 171604101 |
| — | PROTERRA INC | 544,269 | $2.052M | 0.0% | $7.79 | — | COM | 74374T109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 168,716 | $2.038M | 0.0% | $14.90 | — | COM SH BEN INT | 67070X101 |
| — | SP PLUS CORP | 58,635 | $2.036M | 0.0% | $33.27 | — | COM | 78469C103 |
| PTON | PELOTON INTERACTIVE INC | 255,980 | $2.032M | 0.0% | $73.18 | -86.9% | CL A COM | 70614W100 |
| CARG | CARGURUS INC | 144,969 | $2.031M | 0.0% | $28.39 | -51.7% | COM CL A | 141788109 |
| — | NUVEEN QUALITY MUNCP INCOME | 171,839 | $2.028M | 0.0% | $14.52 | — | COM | 67066V101 |
| — | CANOO INC | 1,644,934 | $2.023M | 0.0% | $5.15 | — | COM CL A | 13803R102 |
| MSBI | MIDLAND STATES BANCORP INC | 75,898 | $2.02M | 0.0% | $20.41 | +7.2% | COM | 597742105 |
| PLTK | PLAYTIKA HLDG CORP | 236,321 | $2.011M | 0.0% | $24.18 | -61.7% | COM | 72815L107 |
| — | CHINDATA GROUP HLDGS LTD | 251,281 | $2.003M | 0.0% | $8.35 | — | ADS | 16955F107 |
| GGB | GERDAU SA | 360,082 | $1.995M | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| SUZ | SUZANO S A | 215,741 | $1.993M | 0.0% | $9.24 | — | SPON ADS | 86959K105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 125,875 | $1.988M | 0.0% | $19.24 | — | COM | 338479108 |
| IDYA | IDEAYA BIOSCIENCES INC | 109,153 | $1.983M | 0.0% | $17.57 | -4.2% | COM | 45166A102 |
| OIH | VANECK ETF TRUST | 6,500 | $1.976M | 0.0% | — | — | Call | 92189H607 |
| SWBI | SMITH & WESSON BRANDS INC | 224,835 | $1.952M | 0.0% | $12.47 | -15.5% | COM | 831754106 |
| — | MADISON COVERED CALL & EQUIT | 250,724 | $1.943M | 0.0% | $7.28 | — | COM | 557437100 |
| EBF | ENNIS INC | 87,117 | $1.931M | 0.0% | $11.97 | +41.3% | COM | 293389102 |
| AMLP | ALPS ETF TR | 50,698 | $1.93M | 0.0% | $25.23 | — | ALERIAN MLP | 00162Q452 |
| PRCT | PROCEPT BIOROBOTICS CORP | 46,331 | $1.925M | 0.0% | $38.66 | +11.1% | COM | 74276L105 |
| — | WESTERN ASSET GBL HIGH INC F | 282,640 | $1.922M | 0.0% | $10.87 | — | COM | 95766B109 |
| — | VIRTUS EQUITY & CONV INCM FD | 104,522 | $1.905M | 0.0% | $28.03 | — | COM | 92841M101 |
| WASH | WASHINGTON TR BANCORP INC | 40,229 | $1.898M | 0.0% | $30.64 | +23.5% | COM | 940610108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 143,867 | $1.888M | 0.0% | $18.23 | — | COM | 25862D105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 95,906 | $1.881M | 0.0% | $19.86 | — | INVSCO BLSH 28 | 46138J643 |
| INSM | INSMED INC | 93,921 | $1.877M | 0.0% | $30.22 | -36.0% | COM PAR $.01 | 457669307 |
| LOCO | EL POLLO LOCO HLDGS INC | 188,125 | $1.874M | 0.0% | $13.61 | -23.5% | COM | 268603107 |
| CERT | CERTARA INC | 116,389 | $1.87M | 0.0% | $28.90 | -49.8% | COM | 15687V109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 125,539 | $1.864M | 0.0% | $21.59 | — | COM | 258623107 |
| ESQ | ESQUIRE FINL HLDGS INC | 43,082 | $1.864M | 0.0% | $34.55 | +18.9% | COM | 29667J101 |
| MCW | MISTER CAR WASH INC | 201,100 | $1.856M | 0.0% | $12.75 | -27.3% | COM | 60646V105 |
| AFRM | AFFIRM HLDGS INC | 191,843 | $1.855M | 0.0% | $83.13 | -81.9% | COM CL A | 00827B106 |
| NYXH | NYXOAH S A | 370,980 | $1.851M | 0.0% | $20.25 | -71.9% | SHS | B6S7WD106 |
| ARLO | ARLO TECHNOLOGIES INC | 527,315 | $1.851M | 0.0% | $6.57 | -37.4% | COM | 04206A101 |
| JELD | JELD-WEN HLDG INC | 191,622 | $1.849M | 0.0% | $20.67 | -53.0% | COM | 47580P103 |
| — | GRAFTECH INTL LTD | 387,680 | $1.845M | 0.0% | $10.68 | — | COM | 384313508 |
| TPC | TUTOR PERINI CORP | 242,768 | $1.833M | 0.0% | $11.68 | -39.4% | COM | 901109108 |
| BSM | BLACK STONE MINERALS L P | 108,492 | $1.83M | 0.0% | $7.48 | — | COM UNIT | 09225M101 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,605 | $1.829M | 0.0% | $49.03 | +9.9% | COM | 42328H109 |
| S | SENTINELONE INC | 125,075 | $1.825M | 0.0% | $26.05 | -29.0% | CL A | 81730H109 |
| THR | THERMON GROUP HLDGS INC | 90,531 | $1.818M | 0.0% | $18.56 | +0.0% | COM | 88362T103 |
| — | RUTHS HOSPITALITY GROUP INC | 117,353 | $1.817M | 0.0% | $21.23 | — | COM | 783332109 |
| PANW | PALO ALTO NETWORKS INC | 13,000 | $1.814M | 0.0% | $70.26 | +14.3% | Call | 697435105 |
| EPSN | EPSILON ENERGY LTD | 272,280 | $1.805M | 0.0% | $3.56 | +67.7% | COM | 294375209 |
| — | SAFEHOLD INC | 63,059 | $1.805M | 0.0% | $42.32 | — | COM | 78645L100 |
| — | FRONTLINE LTD | 148,324 | $1.801M | 0.0% | $8.36 | — | SHS NEW | G3682E192 |
| — | SOLARWINDS CORP | 191,568 | $1.793M | 0.0% | $11.45 | — | COM NEW | 83417Q204 |
| AGX | ARGAN INC | 48,475 | $1.788M | 0.0% | $38.14 | -12.8% | COM | 04010E109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 155,268 | $1.786M | 0.0% | $14.56 | — | COM | 47804L102 |
| KFRC | KFORCE INC | 32,532 | $1.784M | 0.0% | $46.57 | +24.0% | COM | 493732101 |
| HROW | HARROW HEALTH INC | 120,736 | $1.782M | 0.0% | $11.95 | 0.0% | COM | 415858109 |
| LBRDA | LIBERTY BROADBAND CORP | 23,423 | $1.777M | 0.0% | $76.60 | -0.4% | COM SER A | 530307107 |
| MAIN | MAIN STR CAP CORP | 47,538 | $1.757M | 0.0% | $34.82 | +5.0% | COM | 56035L104 |
| — | SIGNIFY HEALTH INC | 61,275 | $1.756M | 0.0% | $22.91 | — | CL A COM | 82671G100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 54,051 | $1.755M | 0.0% | $32.47 | -12.2% | COM | 199333105 |
| GFL | GFL ENVIRONMENTAL INC | 60,002 | $1.754M | 0.0% | $22.63 | +19.5% | SUB VTG SHS | 36168Q104 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,221 | $1.748M | 0.0% | $257.13 | — | CL A | 638517102 |
| PEBO | PEOPLES BANCORP INC | 61,676 | $1.742M | 0.0% | $28.89 | +1.8% | COM | 709789101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 73,427 | $1.727M | 0.0% | $23.38 | — | BULSHS 2027 MUNI | 46138J494 |
| ALDX | ALDEYRA THERAPEUTICS INC | 247,051 | $1.719M | 0.0% | $5.98 | -4.4% | COM | 01438T106 |
| FSLY | FASTLY INC | 209,463 | $1.716M | 0.0% | $43.21 | -79.7% | CL A | 31188V100 |
| SRCE | 1ST SOURCE CORP | 32,279 | $1.714M | 0.0% | $42.19 | — | COM | 336901103 |
| — | INDUS REALTY TRUST INC | 26,960 | $1.712M | 0.0% | $52.99 | — | COM | 45580R103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 72,651 | $1.708M | 0.0% | $23.30 | — | BULSHS 2026 MUNI | 46138J510 |
| BXSL | BLACKSTONE SECD LENDING FD | 76,400 | $1.708M | 0.0% | $18.40 | -9.3% | COMMON STOCK | 09261X102 |
| WSBF | WATERSTONE FINL INC MD | 99,043 | $1.708M | 0.0% | $17.89 | -6.4% | COM | 94188P101 |
| — | WIDEOPENWEST INC | 187,006 | $1.704M | 0.0% | $15.33 | — | COM | 96758W101 |
| IBTK | ISHARES TR | 87,078 | $1.702M | 0.0% | $21.62 | — | IBOND DEC 2030 | 46436E593 |
| CNOB | CONNECTONE BANCORP INC | 70,074 | $1.696M | 0.0% | $20.98 | +5.2% | COM | 20786W107 |
| IBRX | IMMUNITYBIO INC | 332,856 | $1.688M | 0.0% | $6.81 | -19.4% | COM | 45256X103 |
| EQX | EQUINOX GOLD CORP | 514,478 | $1.687M | 0.0% | $9.23 | -62.6% | COM | 29446Y502 |
| PETS | PETMED EXPRESS INC | 94,057 | $1.665M | 0.0% | $24.17 | -17.8% | COM | 716382106 |
| IHRT | IHEARTMEDIA INC | 266,376 | $1.633M | 0.0% | $17.82 | -56.8% | COM CL A | 45174J509 |
| GSBC | GREAT SOUTHN BANCORP INC | 27,428 | $1.632M | 0.0% | $55.87 | +8.6% | COM | 390905107 |
| MBUU | MALIBU BOATS INC | 30,584 | $1.63M | 0.0% | $62.97 | -14.8% | COM CL A | 56117J100 |
| SPRY | ARS PHARMACEUTICALS INC | 190,862 | $1.628M | 0.0% | $6.49 | 0.0% | COM | 82835W108 |
| CTBI | COMMUNITY TR BANCORP INC | 35,343 | $1.623M | 0.0% | $32.63 | +22.6% | COM | 204149108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 102,682 | $1.617M | 0.0% | $17.46 | — | BULETSHS 2031 CP | 46138J429 |
| — | DASEKE INC | 283,969 | $1.616M | 0.0% | $7.54 | — | COM | 23753F107 |
| SPYV | SPDR SER TR | 41,368 | $1.609M | 0.0% | $31.03 | — | PRTFLO S&P500 VL | 78464A508 |
| — | FLAHERTY & CRUMRINE PFD INCO | 144,290 | $1.603M | 0.0% | $14.79 | — | COM | 338480106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 256,479 | $1.598M | 0.0% | $9.03 | — | COM CL A | 10949T109 |
| CAC | CAMDEN NATL CORP | 38,283 | $1.596M | 0.0% | $35.39 | +3.4% | COM | 133034108 |
| CWEN/A | CLEARWAY ENERGY INC | 53,070 | $1.588M | 0.0% | $17.39 | +47.8% | CL A | 18539C105 |
| NMRK | NEWMARK GROUP INC | 199,068 | $1.587M | 0.0% | $10.39 | -22.6% | CL A | 65158N102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 60,602 | $1.584M | 0.0% | $24.78 | +8.2% | COM | 915271100 |
| NE | NOBLE CORP PLC | 41,774 | $1.575M | 0.0% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| DYN | DYNE THERAPEUTICS INC | 134,778 | $1.562M | 0.0% | $12.04 | -3.9% | COM | 26818M108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 179,696 | $1.562M | 0.0% | $7.59 | — | SHS NEW | G39637205 |
| ECVT | ECOVYST INC | 175,748 | $1.557M | 0.0% | $11.37 | -19.0% | COM | 27923Q109 |
| — | LITHIUM AMERS CORP NEW | 2,000,000 | $1.548M | 0.0% | $0.77 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 91,344 | $1.546M | 0.0% | $9.08 | +92.8% | SHS | G9108L173 |
| HBNC | HORIZON BANCORP INC | 102,550 | $1.546M | 0.0% | $17.67 | -6.7% | COM | 440407104 |
| TNGX | TANGO THERAPEUTICS INC | 213,283 | $1.546M | 0.0% | $6.93 | +1.5% | COM | 87583X109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 86,721 | $1.544M | 0.0% | $18.09 | -0.9% | COM | 83012A109 |
| — | POSEIDA THERAPEUTICS INC | 290,349 | $1.539M | 0.0% | $5.30 | — | COM | 73730P108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 53,770 | $1.538M | 0.0% | $21.47 | — | COM | 18469P209 |
| CASS | CASS INFORMATION SYS INC | 33,555 | $1.537M | 0.0% | $37.35 | +2.6% | COM | 14808P109 |
| HOV | HOVNANIAN ENTERPRISES INC | 36,419 | $1.533M | 0.0% | $60.77 | -30.3% | CL A NEW | 442487401 |
| — | NEUBERGER BERMAN HIGH YIELD | 179,859 | $1.532M | 0.0% | $11.07 | — | COM | 64128C106 |
| XLE | SELECT SECTOR SPDR TR | 17,500 | $1.531M | 0.0% | $52.35 | — | Call | 81369Y506 |
| RNAM | AVIDITY BIOSCIENCES INC | 68,921 | $1.529M | 0.0% | $19.15 | -22.2% | COM | 05370A108 |
| OLPX | OLAPLEX HLDGS INC | 293,069 | $1.527M | 0.0% | $16.54 | -64.1% | COM | 679369108 |
| UHAL | U HAUL HOLDING COMPANY | 25,137 | $1.513M | 0.0% | $54.05 | +6.4% | COM | 023586100 |
| — | AMC ENTMT HLDGS INC | 371,110 | $1.51M | 0.0% | $21.39 | — | CL A COM | 00165C104 |
| LC | LENDINGCLUB CORP | 171,607 | $1.51M | 0.0% | $13.54 | -23.9% | COM NEW | 52603A208 |
| PJT | PJT PARTNERS INC | 20,465 | $1.508M | 0.0% | $59.50 | +22.3% | COM CL A | 69343T107 |
| CECO | CECO ENVIRONMENTAL CORP | 129,056 | $1.507M | 0.0% | $8.57 | +32.1% | COM | 125141101 |
| LYTS | LSI INDS INC OHIO | 123,130 | $1.507M | 0.0% | $10.00 | 0.0% | COM | 50216C108 |
| NPKI | NEWPARK RES INC | 360,261 | $1.495M | 0.0% | $5.04 | -27.3% | COM PAR $.01NEW | 651718504 |
| TFSL | TFS FINL CORP | 103,546 | $1.492M | 0.0% | $10.57 | -1.5% | COM | 87240R107 |
| — | ADVENT CONV & INCOME FD | 136,836 | $1.492M | 0.0% | $17.32 | — | COM | 00764C109 |
| HTBK | HERITAGE COMM CORP | 114,561 | $1.489M | 0.0% | $9.23 | +45.7% | COM | 426927109 |
| — | ZHIHU INC | 1,145,049 | $1.489M | 0.0% | $4.00 | — | ADS | 98955N108 |
| CNDT | CONDUENT INC | 366,597 | $1.485M | 0.0% | $6.01 | -36.2% | COM | 206787103 |
| PEPG | PEPGEN INC | 111,044 | $1.485M | 0.0% | $12.91 | 0.0% | COM | 713317105 |
| LEN/B | LENNAR CORP | 19,829 | $1.483M | 0.0% | $61.67 | -0.1% | CL B | 526057302 |
| WMG | WARNER MUSIC GROUP CORP | 42,300 | $1.481M | 0.0% | $29.35 | -8.0% | COM CL A | 934550203 |
| MBIN | MERCHANTS BANCORP IND | 60,825 | $1.479M | 0.0% | $19.28 | +22.1% | COM | 58844R108 |
| APP | APPLOVIN CORP | 140,383 | $1.478M | 0.0% | $66.24 | -77.9% | COM CL A | 03831W108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 124,689 | $1.474M | 0.0% | $14.86 | — | COM CL A | 750481103 |
| — | FORGEROCK INC | 64,660 | $1.472M | 0.0% | $22.36 | — | CL A | 34631B101 |
| FFIC | FLUSHING FINL CORP | 75,962 | $1.472M | 0.0% | $13.95 | +18.4% | COM | 343873105 |
| QCRH | QCR HOLDINGS INC | 29,262 | $1.453M | 0.0% | $43.48 | +17.0% | COM | 74727A104 |
| — | HIGH INCOME SECS FD | 222,706 | $1.448M | 0.0% | $6.87 | — | SHS BEN INT | 42968F108 |
| IDT | IDT CORP | 51,122 | $1.44M | 0.0% | $20.26 | +32.3% | CL B NEW | 448947507 |
| CMPR | CIMPRESS PLC | 52,036 | $1.437M | 0.0% | $94.98 | -72.7% | SHS EURO | G2143T103 |
| ASC | ARDMORE SHIPPING CORP | 99,564 | $1.435M | 0.0% | $6.64 | +70.2% | COM | Y0207T100 |
| NIC | NICOLET BANKSHARES INC | 17,699 | $1.412M | 0.0% | $67.51 | +11.7% | COM | 65406E102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 181,887 | $1.41M | 0.0% | $11.97 | — | COM | 92829B101 |
| MTRX | MATRIX SVC CO | 226,454 | $1.409M | 0.0% | $11.12 | -53.5% | COM | 576853105 |
| — | FIRST BANCSHARES INC MS | 43,959 | $1.407M | 0.0% | $32.00 | — | COM | 318916103 |
| HAYW | HAYWARD HLDGS INC | 149,473 | $1.405M | 0.0% | $17.16 | -45.8% | COM | 421298100 |
| — | OAKTREE SPECIALTY LENDING CO | 204,510 | $1.405M | 0.0% | $7.16 | — | COM | 67401P108 |
| LEVI | LEVI STRAUSS & CO NEW | 90,454 | $1.404M | 0.0% | $17.31 | -18.6% | CL A COM STK | 52736R102 |
| PD | PAGERDUTY INC | 52,823 | $1.403M | 0.0% | $38.83 | -39.2% | COM | 69553P100 |
| — | AUDACY INC | 6,219,427 | $1.4M | 0.0% | $4.03 | — | CL A | 05070N103 |
| F | FORD MTR CO DEL | 120,000 | $1.396M | 0.0% | $8.80 | +14.5% | Call | 345370860 |
| UTZ | UTZ BRANDS INC | 87,924 | $1.394M | 0.0% | $16.68 | -0.6% | COM CL A | 918090101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,050 | $1.391M | 0.0% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| AMBP | ARDAGH METAL PACKAGING S A | 288,913 | $1.39M | 0.0% | $4.67 | -28.6% | SHS | L02235106 |
| SPYG | SPDR SER TR | 27,400 | $1.388M | 0.0% | $38.38 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCHNG TRAD SLF INDE | 61,418 | $1.388M | 0.0% | $25.18 | — | INVT GRAD VALU | 46139W601 |
| — | PIMCO STRATEGIC INCOME FD | 279,991 | $1.383M | 0.0% | $6.40 | — | COM | 72200X104 |
| DWX | SPDR INDEX SHS FDS | 42,708 | $1.38M | 0.0% | $40.90 | — | S&P INTL ETF | 78463X772 |
| PEGA | PEGASYSTEMS INC | 40,270 | $1.379M | 0.0% | $41.83 | -58.7% | COM | 705573103 |
| FREYEUR | FREYR BATTERY | 158,769 | $1.378M | 0.0% | $9.70 | — | SHS | L4135L100 |
| IIIV | I3 VERTICALS INC | 56,539 | $1.376M | 0.0% | $27.01 | -16.5% | COM CL A | 46571Y107 |
| — | TRICON RESIDENTIAL INC | 178,066 | $1.373M | 0.0% | $14.38 | — | COM NPV | 89612W102 |
| GSK | GSK PLC | 39,052 | $1.372M | 0.0% | $32.54 | — | SPONSORED ADR | 37733W204 |
| VNQ | VANGUARD INDEX FDS | 16,637 | $1.372M | 0.0% | $89.43 | — | REAL ESTATE ETF | 922908553 |
| CSTM | CONSTELLIUM SE | 115,990 | $1.372M | 0.0% | $15.83 | -26.2% | CL A SHS | F21107101 |
| AD | UNITED STATES CELLULAR CORP | 65,466 | $1.365M | 0.0% | $21.23 | -34.9% | COM | 911684108 |
| OSBC | OLD SECOND BANCORP INC ILL | 85,089 | $1.365M | 0.0% | $10.05 | +51.8% | COM | 680277100 |
| — | BNY MELLON STRATEGIC MUN BD | 235,948 | $1.364M | 0.0% | $7.35 | — | COM | 09662E109 |
| ALTO | ALTO INGREDIENTS INC | 473,297 | $1.363M | 0.0% | $5.01 | -29.1% | COM | 021513106 |
| OPRX | OPTIMIZERX CORP | 80,479 | $1.352M | 0.0% | $60.30 | -71.3% | COM NEW | 68401U204 |
| FG | F&G ANNUITIES & LIFE INC | 67,507 | $1.351M | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| SRLN | SSGA ACTIVE ETF TR | 32,911 | $1.346M | 0.0% | $43.67 | — | BLACKSTONE SENR | 78467V608 |
| — | BANCOLOMBIA S A | 47,081 | $1.344M | 0.0% | $32.41 | — | SPON ADR PREF | 05968L102 |
| — | BERRY CORP | 167,656 | $1.341M | 0.0% | $8.24 | — | COM | 08579X101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 105,231 | $1.34M | 0.0% | $14.68 | — | COM | 46131B704 |
| QTWO | Q2 HLDGS INC | 49,088 | $1.319M | 0.0% | $56.28 | -50.3% | COM | 74736L109 |
| VRNS | VARONIS SYS INC | 54,989 | $1.316M | 0.0% | $53.95 | -57.6% | COM | 922280102 |
| STGW | STAGWELL INC | 211,161 | $1.311M | 0.0% | $7.17 | +0.5% | COM CL A | 85256A109 |
| TIPT | TIPTREE INC | 94,541 | $1.308M | 0.0% | $12.55 | +2.6% | COM | 88822Q103 |
| — | PACTIV EVERGREEN INC | 114,954 | $1.306M | 0.0% | $11.06 | — | COM | 69526K105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 79,474 | $1.306M | 0.0% | $15.25 | — | SHS | G45667105 |
| — | BLACKROCK MUNIYIELD QUALITY | 116,475 | $1.306M | 0.0% | $14.08 | — | COM | 09254E103 |
| — | CREDIT SUISSE ASSET MGMT INC | 515,655 | $1.299M | 0.0% | $3.12 | — | COM | 224916106 |
| — | JAMF HLDG CORP | 60,972 | $1.299M | 0.0% | $34.18 | — | COM | 47074L105 |
| VPG | VISHAY PRECISION GROUP INC | 33,552 | $1.297M | 0.0% | $34.44 | +5.9% | COM | 92835K103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 34,820 | $1.296M | 0.0% | $28.74 | +29.7% | COM | 704699107 |
| — | RITE AID CORP | 387,108 | $1.293M | 0.0% | $8.56 | — | COM | 767754872 |
| BEAM | BEAM THERAPEUTICS INC | 32,971 | $1.289M | 0.0% | $62.70 | -28.6% | COM | 07373V105 |
| BLCO | BAUSCH PLUS LOMB CORP | 83,027 | $1.288M | 0.0% | $15.28 | -1.7% | COMMON SHARES | 071705107 |
| — | FIBROGEN INC | 80,274 | $1.286M | 0.0% | $13.19 | — | COM | 31572Q808 |
| MNDO | MIND C T I LTD | 609,450 | $1.28M | 0.0% | $2.58 | -17.5% | ORD | M70240102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 45,172 | $1.277M | 0.0% | $22.25 | — | COM | 18469Q207 |
| TLS | TELOS CORP MD | 250,748 | $1.276M | 0.0% | $21.04 | -68.5% | COM | 87969B101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,944 | $1.271M | 0.0% | $64.16 | -65.3% | SHS | M9T951109 |
| ACRE | ARES COML REAL ESTATE CORP | 123,233 | $1.268M | 0.0% | $12.03 | — | COM | 04013V108 |
| — | CITY OFFICE REIT INC | 150,807 | $1.264M | 0.0% | $9.90 | — | COM | 178587101 |
| GPRO | GOPRO INC | 253,321 | $1.262M | 0.0% | $7.38 | -28.9% | CL A | 38268T103 |
| — | HERITAGE CRYSTAL CLEAN INC | 38,776 | $1.259M | 0.0% | $26.60 | — | COM | 42726M106 |
| TAC | TRANSALTA CORP | 140,331 | $1.259M | 0.0% | $7.53 | +18.9% | COM | 89346D107 |
| LASR | NLIGHT INC | 123,074 | $1.248M | 0.0% | $18.79 | -45.0% | COM | 65487K100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,074,462 | $1.246M | 0.0% | $17.30 | -88.5% | COM | 683712103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 51,014 | $1.243M | 0.0% | $20.55 | +11.7% | COM | 46005L101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 114,333 | $1.241M | 0.0% | $12.60 | — | SH BEN INT | 746922103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 57,892 | $1.237M | 0.0% | $20.61 | — | BULETSHS 2027 | 46138J585 |
| — | COHEN & STEERS TAX ADVAN PFD | 69,657 | $1.231M | 0.0% | $23.00 | — | COM | 19249X108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,649 | $1.23M | 0.0% | $120.35 | +25.0% | COM NEW | 25264R207 |
| — | BLACKROCK UTILS INFRASTRUCTU | 59,125 | $1.228M | 0.0% | $21.18 | — | COM | 09248D104 |
| — | REVANCE THERAPEUTICS INC | 66,435 | $1.226M | 0.0% | $25.40 | — | COM | 761330109 |
| HCI | HCI GROUP INC | 30,954 | $1.225M | 0.0% | $64.25 | -42.7% | COM | 40416E103 |
| RPC | P10 INC | 114,326 | $1.22M | 0.0% | $11.93 | -13.2% | COM CL A | 69376K106 |
| MBWM | MERCANTILE BK CORP | 36,407 | $1.219M | 0.0% | $27.17 | +9.8% | COM | 587376104 |
| — | EATON VANCE SHORT DURATION D | 119,519 | $1.218M | 0.0% | $13.74 | — | COM | 27828V104 |
| BCH | BANCO DE CHILE | 58,334 | $1.215M | 0.0% | $18.53 | — | SPONSORED ADS | 059520106 |
| APPF | APPFOLIO INC | 11,508 | $1.213M | 0.0% | $127.95 | -13.1% | COM CL A | 03783C100 |
| BKNG | BOOKING HOLDINGS INC | 600 | $1.209M | 0.0% | $1806.76 | +3.4% | Call | 09857L108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 71,009 | $1.209M | 0.0% | $18.75 | — | COM SHS BEN INT | 00326W106 |
| ADV | ADVANTAGE SOLUTIONS INC | 580,148 | $1.207M | 0.0% | $4.63 | -45.7% | COM CL A | 00791N102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 158,459 | $1.204M | 0.0% | $13.28 | -43.3% | COM CL C | G9001E128 |
| VET | VERMILION ENERGY INC | 67,816 | $1.2M | 0.0% | $21.96 | -7.5% | COM | 923725105 |
| EQBK | EQUITY BANCSHARES INC | 36,663 | $1.198M | 0.0% | $30.55 | +7.5% | COM CL A | 29460X109 |
| NCNO | NCINO INC | 45,150 | $1.194M | 0.0% | $42.48 | -33.8% | COM | 63947X101 |
| RMR | RMR GROUP INC | 42,229 | $1.193M | 0.0% | $22.52 | -8.4% | CL A | 74967R106 |
| — | ASSETMARK FINL HLDGS INC | 51,776 | $1.191M | 0.0% | $23.92 | — | COM | 04546L106 |
| GABC | GERMAN AMERN BANCORP INC | 31,907 | $1.19M | 0.0% | $28.58 | +20.4% | COM | 373865104 |
| FLWS | 1 800 FLOWERS COM INC | 123,912 | $1.185M | 0.0% | $12.25 | -35.2% | CL A | 68243Q106 |
| NMFC | NEW MTN FIN CORP | 95,726 | $1.184M | 0.0% | $6.65 | +26.9% | COM | 647551100 |
| — | LMP CAP & INCOME FD INC | 98,343 | $1.184M | 0.0% | $14.35 | — | COM | 50208A102 |
| FISI | FINANCIAL INSTNS INC | 48,476 | $1.181M | 0.0% | $20.83 | -0.9% | COM | 317585404 |
| — | MULTIPLAN CORPORATION | 1,024,502 | $1.178M | 0.0% | $4.69 | — | COM | 62548M100 |
| CTRN | CITI TRENDS INC | 44,340 | $1.174M | 0.0% | $27.84 | -15.5% | COM | 17306X102 |
| MNSO | MINISO GROUP HLDG LTD | 109,376 | $1.174M | 0.0% | $13.16 | — | SPONSORED ADS | 66981J102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 90,807 | $1.171M | 0.0% | $14.52 | — | COMMON STOCK | 35243J101 |
| RM | REGIONAL MGMT CORP | 41,698 | $1.171M | 0.0% | $32.91 | -22.0% | COM | 75902K106 |
| CMRE | COSTAMARE INC | 126,051 | $1.17M | 0.0% | $8.21 | +4.3% | SHS | Y1771G102 |
| — | APOLLO TACTICAL INCOME FD IN | 96,491 | $1.169M | 0.0% | $11.97 | — | COM | 037638103 |
| GBDC | GOLUB CAP BDC INC | 88,236 | $1.161M | 0.0% | $8.86 | +4.4% | COM | 38173M102 |
| TGLS | TECNOGLASS INC | 37,435 | $1.152M | 0.0% | $21.49 | +17.5% | ORD SHS | G87264100 |
| — | QURATE RETAIL INC | 706,329 | $1.151M | 0.0% | $8.29 | — | COM SER A | 74915M100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 64,499 | $1.146M | 0.0% | $18.15 | — | BULETSHS 2029 | 46138J577 |
| FOSL | FOSSIL GROUP INC | 265,710 | $1.145M | 0.0% | $8.39 | -50.2% | COM | 34988V106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 49,882 | $1.142M | 0.0% | $22.90 | — | BULSHS 2029 MUNI | 46138J478 |
| CRTO | CRITEO S A | 43,768 | $1.141M | 0.0% | $27.31 | — | SPONS ADS | 226718104 |
| EWJ | ISHARES INC | 20,887 | $1.137M | 0.0% | $53.38 | — | MSCI JPN ETF NEW | 46434G822 |
| LQDT | LIQUIDITY SVCS INC | 80,762 | $1.136M | 0.0% | $14.47 | +10.9% | COM | 53635B107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 41,111 | $1.133M | 0.0% | $30.63 | -5.8% | SHS | V5633W109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 669,987 | $1.132M | 0.0% | $2.26 | — | CL A SHS | 37611X100 |
| MQ | MARQETA INC | 184,517 | $1.127M | 0.0% | $9.76 | -30.0% | CLASS A COM | 57142B104 |
| — | CHASE CORP | 13,055 | $1.126M | 0.0% | $103.81 | — | COM | 16150R104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 48,131 | $1.118M | 0.0% | $22.96 | — | BULSHS 2028 MUNI | 46138J486 |
| — | DECIPHERA PHARMACEUTICALS IN | 67,875 | $1.112M | 0.0% | $14.62 | — | COM | 24344T101 |
| PGX | INVESCO EXCH TRADED FD TR II | 99,437 | $1.112M | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| BSAC | BANCO SANTANDER CHILE NEW | 69,983 | $1.109M | 0.0% | $18.24 | — | SP ADR REP COM | 05965X109 |
| CVNA | CARVANA CO | 233,406 | $1.106M | 0.0% | $73.18 | -85.6% | CL A | 146869102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 34,790 | $1.105M | 0.0% | $31.64 | +1.6% | COM | 598511103 |
| — | LIVE NATION ENTERTAINMENT IN | 1,125,000 | $1.104M | 0.0% | $1.31 | — | NOTE 2.000% 2/1 | 538034AU3 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 97,254 | $1.102M | 0.0% | $11.71 | — | COM | 09253X102 |
| JYNT | JOINT CORP | 78,487 | $1.097M | 0.0% | $55.34 | -72.1% | COM | 47973J102 |
| HCKT | HACKETT GROUP INC | 53,700 | $1.094M | 0.0% | $17.42 | +21.3% | COM | 404609109 |
| PSEC | PROSPECT CAP CORP | 156,438 | $1.094M | 0.0% | $3.51 | +31.9% | COM | 74348T102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 31,354 | $1.091M | 0.0% | $30.10 | +8.2% | COM | 019330109 |
| AVO | MISSION PRODUCE INC | 93,752 | $1.089M | 0.0% | $14.62 | +5.3% | COM | 60510V108 |
| HY | HYSTER YALE MATLS HANDLING I | 42,956 | $1.087M | 0.0% | $40.86 | -38.2% | CL A | 449172105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 31,986 | $1.084M | 0.0% | $23.77 | +24.0% | COM | 31983A103 |
| — | ABRDN INCOME CREDIT STRATEGI | 159,714 | $1.083M | 0.0% | $11.20 | — | COM | 003057106 |
| — | EAGLE BULK SHIPPING INC | 21,671 | $1.082M | 0.0% | $50.65 | — | COM | Y2187A150 |
| AVNW | AVIAT NETWORKS INC | 34,679 | $1.082M | 0.0% | $31.05 | -2.2% | COM NEW | 05366Y201 |
| IJH | ISHARES TR | 4,461 | $1.079M | 0.0% | $155.10 | — | CORE S&P MCP ETF | 464287507 |
| GNK | GENCO SHIPPING & TRADING LTD | 70,068 | $1.076M | 0.0% | $17.12 | -15.5% | SHS | Y2685T131 |
| BV | BRIGHTVIEW HLDGS INC | 156,085 | $1.075M | 0.0% | $14.06 | -45.1% | COM | 10948C107 |
| — | BIG 5 SPORTING GOODS CORP | 121,269 | $1.071M | 0.0% | $11.85 | — | COM | 08915P101 |
| UPST | UPSTART HLDGS INC | 80,867 | $1.069M | 0.0% | $93.31 | -79.3% | COM | 91680M107 |
| — | DENNYS CORP | 115,820 | $1.067M | 0.0% | $14.28 | — | COM | 24869P104 |
| MGNI | MAGNITE INC | 100,661 | $1.066M | 0.0% | $35.77 | -74.5% | COM | 55955D100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 221,846 | $1.065M | 0.0% | $3.81 | +1.5% | CL A | 29382R107 |
| — | BNY MELLON STRATEGIC MUNS IN | 173,710 | $1.061M | 0.0% | $8.41 | — | COM | 05588W108 |
| — | BROADMARK RLTY CAP INC | 298,020 | $1.061M | 0.0% | $8.33 | — | COM | 11135B100 |
| CCBG | CAPITAL CITY BK GROUP INC | 32,566 | $1.058M | 0.0% | $25.53 | +22.8% | COM | 139674105 |
| — | LIBERTY MEDIA CORP DEL | 32,818 | $1.058M | 0.0% | $24.71 | — | COM C BRAVES GRP | 531229888 |
| — | PIMCO ENERGY & TACTICAL CR O | 70,786 | $1.058M | 0.0% | $12.06 | — | COM SHS BEN INT | 69346N107 |
| CRBG | COREBRIDGE FINL INC | 52,696 | $1.057M | 0.0% | $16.92 | 0.0% | COM | 21871X109 |
| PWP | PERELLA WEINBERG PARTNERS | 107,477 | $1.053M | 0.0% | $7.73 | +3.6% | CLASS A COM | 71367G102 |
| MLR | MILLER INDS INC TENN | 39,419 | $1.051M | 0.0% | $26.09 | -7.1% | COM NEW | 600551204 |
| YELLQ | YELLOW CORP | 418,449 | $1.05M | 0.0% | $6.28 | -43.3% | COM | 985510106 |
| IESC | IES HLDGS INC | 29,279 | $1.041M | 0.0% | $39.01 | -16.9% | COM | 44951W106 |
| BMRC | BANK MARIN BANCORP | 31,619 | $1.04M | 0.0% | $28.41 | +0.9% | COM | 063425102 |
| GRPN | GROUPON INC | 121,035 | $1.038M | 0.0% | $21.79 | -64.5% | COM NEW | 399473206 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 99,278 | $1.037M | 0.0% | $15.04 | — | COM | 09253T101 |
| — | BLACKROCK MUNIYILD QULT FD I | 89,336 | $1.036M | 0.0% | $13.21 | — | COM | 09254F100 |
| — | AMERICAN WELL CORP | 365,219 | $1.034M | 0.0% | $5.49 | — | CL A | 03044L105 |
| DAC | DANAOS CORPORATION | 19,597 | $1.032M | 0.0% | $47.56 | +5.7% | SHS | Y1968P121 |
| CSV | CARRIAGE SVCS INC | 37,409 | $1.03M | 0.0% | $36.59 | -29.1% | COM | 143905107 |
| — | CROSSFIRST BANKSHARES INC | 82,952 | $1.029M | 0.0% | $13.91 | — | COM | 22766M109 |
| ALX | ALEXANDERS INC | 4,665 | $1.027M | 0.0% | $295.12 | — | COM | 014752109 |
| BB | BLACKBERRY LTD | 313,319 | $1.021M | 0.0% | $9.91 | -55.2% | COM | 09228F103 |
| TLYS | TILLYS INC | 112,618 | $1.019M | 0.0% | $10.05 | -12.6% | CL A | 886885102 |
| HCAT | HEALTH CATALYST INC | 95,400 | $1.014M | 0.0% | $46.95 | -79.4% | COM | 42225T107 |
| CIVB | CIVISTA BANCSHARES INC | 45,839 | $1.009M | 0.0% | $19.36 | +3.6% | COM NO PAR | 178867107 |
| CDNA | CAREDX INC | 88,421 | $1.009M | 0.0% | $22.46 | -34.0% | COM | 14167L103 |
| — | VIMEO INC | 293,975 | $1.008M | 0.0% | $29.38 | — | COMMON STOCK | 92719V100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 45,496 | $1.006M | 0.0% | $21.75 | — | BULSHS 2025 HY | 46138J817 |
| FLR | FLUOR CORP NEW | 29,000 | $1.005M | 0.0% | $31.97 | -0.1% | Call | 343412102 |
| BY | BYLINE BANCORP INC | 43,726 | $1.004M | 0.0% | $19.18 | +10.9% | COM | 124411109 |
| — | SILVERBOW RES INC | 35,424 | $1.002M | 0.0% | $30.43 | — | COM | 82836G102 |
| DV | DOUBLEVERIFY HLDGS INC | 45,614 | $1.002M | 0.0% | $31.19 | -16.5% | COM | 25862V105 |
| PDS | PRECISION DRILLING CORP | 13,049 | $1.001M | 0.0% | $29.29 | +146.2% | COM NEW | 74022D407 |
| — | ASSERTIO HOLDINGS INC | 232,592 | $1M | 0.0% | $2.39 | — | COM NEW | 04546C205 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 242,470 | $997K | 0.0% | $5.86 | — | COM | 10482B101 |
| — | MFS MUN INCOME TR | 191,809 | $994K | 0.0% | $6.36 | — | SH BEN INT | 552738106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 45,784 | $992K | 0.0% | $22.83 | — | INVSC 30 MUNI BD | 46138J445 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 41,283 | $984K | 0.0% | $16.45 | +5.2% | COM | 120076104 |
| RPD | RAPID7 INC | 28,899 | $982K | 0.0% | $110.40 | -67.6% | COM | 753422104 |
| BHB | BAR HBR BANKSHARES | 30,600 | $980K | 0.0% | $23.78 | +9.4% | COM | 066849100 |
| VNET | VNET GROUP INC | 172,444 | $978K | 0.0% | $12.61 | — | SPONSORED ADS A | 90138A103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 189,295 | $977K | 0.0% | $7.93 | — | COM | 92912P108 |
| CTO | CTO RLTY GROWTH INC NEW | 53,312 | $975K | 0.0% | $30.96 | — | COM | 22948Q101 |
| LPRO | OPEN LENDING CORP | 144,250 | $974K | 0.0% | $24.76 | -71.6% | COM CL A | 68373J104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 924,982 | $971K | 0.0% | $2.90 | -56.6% | COM | 18453H106 |
| — | BLACKROCK MUN INCOME QUALITY | 85,444 | $970K | 0.0% | $14.26 | — | COM | 092479104 |
| GETY | GETTY IMAGES HOLDINGS INC | 174,255 | $967K | 0.0% | $5.59 | 0.0% | CL A COM | 374275105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 30,653 | $967K | 0.0% | $29.50 | — | COM | 15678U128 |
| — | BLUEGREEN VACATIONS HLDG COR | 38,652 | $965K | 0.0% | $25.97 | — | CLASS A | 096308101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 45,185 | $962K | 0.0% | $24.50 | — | INDIA ETF | 46137R109 |
| LXFR | LUXFER HLDGS PLC | 70,005 | $960K | 0.0% | $16.04 | -9.1% | SHS | G5698W116 |
| KT | KT CORP | 71,011 | $959K | 0.0% | $12.44 | — | SPONSORED ADR | 48268K101 |
| ONEW | ONEWATER MARINE INC | 33,436 | $956K | 0.0% | $33.78 | -7.6% | CL A COM | 68280L101 |
| — | NEUBERGER BERMAN MUN FD INC | 91,675 | $955K | 0.0% | $10.59 | — | COM | 64124P101 |
| — | INVESCO MUNICIPAL TRUST | 96,270 | $953K | 0.0% | $12.08 | — | COM | 46131J103 |
| ITUB | ITAU UNIBANCO HLDG S A | 202,050 | $952K | 0.0% | $5.95 | — | SPON ADR REP PFD | 465562106 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,736 | $949K | 0.0% | $42.50 | +6.8% | COM | 842873101 |
| RBB | RBB BANCORP | 45,475 | $948K | 0.0% | $21.05 | +3.4% | COM | 74930B105 |
| ATRO | ASTRONICS CORP | 91,949 | $947K | 0.0% | $17.07 | -48.0% | COM | 046433108 |
| — | INVESCO MUN OPPORTUNITY TR | 95,492 | $946K | 0.0% | $12.94 | — | COM | 46132C107 |
| SB | SAFE BULKERS INC | 324,775 | $945K | 0.0% | $3.18 | -12.9% | COM | Y7388L103 |
| FMNB | FARMERS NATIONAL BANC CORP | 66,920 | $945K | 0.0% | $12.31 | -3.3% | COM | 309627107 |
| — | LIBERTY ALL STAR EQUITY FD | 165,739 | $945K | 0.0% | $6.05 | — | SH BEN INT | 530158104 |
| BORR | BORR DRILLING LTD | 189,525 | $942K | 0.0% | $3.44 | +19.1% | SHS | G1466R173 |
| ALHC | ALIGNMENT HEALTHCARE INC | 79,758 | $938K | 0.0% | $14.56 | -16.5% | COM | 01625V104 |
| — | INVESCO TR INVT GRADE MUNS | 93,112 | $936K | 0.0% | $13.23 | — | COM | 46131M106 |
| GPRK | GEOPARK LTD | 60,241 | $931K | 0.0% | $15.32 | -7.0% | USD SHS | G38327105 |
| — | CAMBRIDGE BANCORP | 11,166 | $927K | 0.0% | $83.76 | — | COM | 132152109 |
| NOMD | NOMAD FOODS LTD | 53,719 | $926K | 0.0% | $20.36 | -22.2% | USD ORD SHS | G6564A105 |
| BFC | BANK FIRST CORP | 9,972 | $926K | 0.0% | $68.78 | +19.3% | COM | 06211J100 |
| — | TELUS INTL CDA INC | 46,755 | $925K | 0.0% | $19.79 | — | SUB VTG SHS | 87975H100 |
| AROW | ARROW FINL CORP | 27,071 | $918K | 0.0% | $27.02 | +6.4% | COM | 042744102 |
| — | PG&E CORP | 6,346 | $915K | 0.0% | $105.73 | — | UNIT 08/16/2023 | 69331C140 |
| ALRS | ALERUS FINL CORP | 39,063 | $912K | 0.0% | $21.73 | -7.9% | COM | 01446U103 |
| — | FIRST LONG IS CORP | 50,661 | $912K | 0.0% | $22.09 | — | COM | 320734106 |
| — | PROS HOLDINGS INC | 37,554 | $911K | 0.0% | $43.00 | — | COM | 74346Y103 |
| OPK | OPKO HEALTH INC | 728,808 | $911K | 0.0% | $3.22 | -51.1% | COM | 68375N103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,407,621 | $910K | 0.0% | $3.44 | — | COM SH BEN INT | 25525P107 |
| ZG | ZILLOW GROUP INC | 29,151 | $910K | 0.0% | $75.74 | -56.8% | CL A | 98954M101 |
| — | INVESCO DB MULTI-SECTOR COMM | 17,900 | $910K | 0.0% | $40.95 | — | GOLD FD | 46140H601 |
| BF/A | BROWN FORMAN CORP | 13,824 | $909K | 0.0% | $60.08 | +6.7% | CL A | 115637100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 87,197 | $908K | 0.0% | $14.64 | — | COM | 09253W104 |
| CLNE | CLEAN ENERGY FUELS CORP | 173,761 | $904K | 0.0% | $6.80 | -9.6% | COM | 184499101 |
| HSBC | HSBC HLDGS PLC | 28,959 | $902K | 0.0% | $29.81 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,295 | $902K | 0.0% | $15.58 | — | COM | 67071L106 |
| BIV | VANGUARD BD INDEX FDS | 12,125 | $901K | 0.0% | $83.06 | — | INTERMED TERM | 921937819 |
| RLAY | RELAY THERAPEUTICS INC | 58,868 | $879K | 0.0% | $30.29 | -36.8% | COM | 75943R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,529 | $879K | 0.0% | $54.56 | -42.6% | COM | 25402D102 |
| JOUT | JOHNSON OUTDOORS INC | 13,295 | $879K | 0.0% | $74.44 | -24.6% | CL A | 479167108 |
| NRC | NATIONAL RESH CORP | 23,562 | $879K | 0.0% | $47.48 | -18.5% | COM NEW | 637372202 |
| — | FRANCHISE GROUP INC | 36,856 | $878K | 0.0% | $35.66 | — | COM | 35180X105 |
| — | CAPSTAR FINL HLDGS INC | 49,632 | $877K | 0.0% | $16.37 | — | COM | 14070T102 |
| — | WESTERN ASSET MTG DEFINED OP | 81,111 | $874K | 0.0% | $11.82 | — | COM | 95790B109 |
| — | CYMABAY THERAPEUTICS INC | 139,133 | $872K | 0.0% | $6.40 | — | COM | 23257D103 |
| — | FEDERATED HERMES PREM MUNI I | 82,665 | $868K | 0.0% | $13.74 | — | COM | 31423P108 |
| BKD | BROOKDALE SR LIVING INC | 317,648 | $867K | 0.0% | $6.09 | -38.6% | COM | 112463104 |
| OPY | OPPENHEIMER HLDGS INC | 20,473 | $867K | 0.0% | $36.82 | 0.0% | CL A NON VTG | 683797104 |
| CCNE | CNB FINL CORP PA | 36,351 | $865K | 0.0% | $21.61 | +3.5% | COM | 126128107 |
| GLBE | GLOBAL E ONLINE LTD | 41,836 | $863K | 0.0% | $34.74 | -34.7% | SHS | M5216V106 |
| KURA | KURA ONCOLOGY INC | 69,272 | $860K | 0.0% | $23.22 | -37.4% | COM | 50127T109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 125,451 | $859K | 0.0% | $6.55 | — | SPONSORED ADS | 54150E104 |
| LILA | LIBERTY LATIN AMERICA LTD | 113,850 | $857K | 0.0% | $9.88 | -24.0% | COM CL A | G9001E102 |
| EWY | ISHARES INC | 15,103 | $853K | 0.0% | $78.27 | — | MSCI STH KOR ETF | 464286772 |
| ALTG | ALTA EQUIPMENT GROUP INC | 64,174 | $846K | 0.0% | $11.50 | -2.0% | COMMON STOCK | 02128L106 |
| OLP | ONE LIBERTY PPTYS INC | 38,038 | $845K | 0.0% | $24.28 | — | COM | 682406103 |
| — | ENPHASE ENERGY INC | 750,000 | $845K | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | ATRION CORP | 1,510 | $845K | 0.0% | $651.65 | — | COM | 049904105 |
| TPB | TURNING PT BRANDS INC | 39,040 | $844K | 0.0% | $33.18 | -36.0% | COM | 90041L105 |
| CSAN | COSAN S A | 64,544 | $843K | 0.0% | $15.52 | — | ADS | 22113B103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 38,032 | $842K | 0.0% | $21.60 | -2.1% | COM | 12326C105 |
| HBCP | HOME BANCORP INC | 20,948 | $839K | 0.0% | $37.07 | +3.1% | COM | 43689E107 |
| MPB | MID PENN BANCORP INC | 27,957 | $838K | 0.0% | $26.42 | +9.3% | COM | 59540G107 |
| — | EDGIO INC | 741,185 | $838K | 0.0% | $2.17 | — | COM | 53261M104 |
| TARS | TARSUS PHARMACEUTICALS INC | 56,734 | $832K | 0.0% | $22.26 | -25.7% | COM | 87650L103 |
| WTBA | WEST BANCORPORATION INC | 32,441 | $829K | 0.0% | $22.03 | +4.4% | CAP STK | 95123P106 |
| — | REGIS CORP MINN | 678,259 | $827K | 0.0% | $3.49 | — | COM | 758932107 |
| — | TRUECAR INC | 328,542 | $825K | 0.0% | $4.20 | — | COM | 89785L107 |
| CATO | CATO CORP NEW | 88,166 | $823K | 0.0% | $10.89 | -23.1% | CL A | 149205106 |
| — | AVIDXCHANGE HOLDINGS INC | 82,312 | $818K | 0.0% | $7.59 | — | COM | 05368X102 |
| IFGL | ISHARES TR | 38,661 | $814K | 0.0% | $26.54 | — | INTL DEV RE ETF | 464288489 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 408,837 | $814K | 0.0% | $3.88 | -42.2% | COM STK CL A | 03168L105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 35,036 | $807K | 0.0% | $18.87 | +20.6% | COM | 022671101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 73,414 | $807K | 0.0% | $12.89 | — | COM | 670663103 |
| — | PUTNAM MANAGED MUN INCOME TR | 127,993 | $804K | 0.0% | $7.04 | — | COM | 746823103 |
| XPOF | XPONENTIAL FITNESS INC | 34,987 | $802K | 0.0% | $13.71 | +50.4% | COM CL A | 98422X101 |
| APEI | AMERICAN PUB ED INC | 65,196 | $801K | 0.0% | $21.86 | -43.3% | COM | 02913V103 |
| SMBC | SOUTHERN MO BANCORP INC | 17,464 | $800K | 0.0% | $47.74 | -0.8% | COM | 843380106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 40,946 | $798K | 0.0% | $20.13 | -1.8% | COM | 604749101 |
| — | WESTERN ASSET MANAGED MUNS F | 78,873 | $794K | 0.0% | $10.13 | — | COM | 95766M105 |
| — | PUTNAM MASTER INTER INCOME T | 247,698 | $793K | 0.0% | $4.19 | — | SH BEN INT | 746909100 |
| ABCL | ABCELLERA BIOLOGICS INC | 78,191 | $792K | 0.0% | $8.61 | +34.2% | COM | 00288U106 |
| — | CONTAINER STORE GROUP INC | 183,609 | $791K | 0.0% | $8.00 | — | COM | 210751103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 68,705 | $790K | 0.0% | $16.98 | — | ADR | 585464100 |
| — | MFS HIGH INCOME MUN TR | 226,285 | $790K | 0.0% | $4.75 | — | SH BEN INT | 59318D104 |
| IWD | ISHARES TR | 5,193 | $788K | 0.0% | $145.54 | — | RUS 1000 VAL ETF | 464287598 |
| HTB | HOMETRUST BANCSHARES INC | 32,564 | $787K | 0.0% | $24.09 | -0.5% | COM | 437872104 |
| NVAX | NOVAVAX INC | 76,448 | $786K | 0.0% | $124.80 | -85.9% | COM NEW | 670002401 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,159 | $785K | 0.0% | $53.09 | — | FTSE EUROPE ETF | 922042874 |
| IHS | IHS HOLDING LIMITED | 127,561 | $785K | 0.0% | $11.63 | -46.4% | ORD SHS | G4701H109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 80,623 | $784K | 0.0% | $8.97 | — | SPONSORED ADR | 399909100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 58,665 | $781K | 0.0% | $13.49 | -1.7% | ORDINARY SHARES | G25457105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 124,077 | $778K | 0.0% | $7.31 | — | SPONSORED ADS | 00215W100 |
| BSRR | SIERRA BANCORP | 36,580 | $777K | 0.0% | $19.73 | -4.8% | COM | 82620P102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,203 | $776K | 0.0% | $33.01 | -6.6% | COM | 320866106 |
| — | EVERBRIDGE INC | 26,207 | $775K | 0.0% | $125.21 | — | COM | 29978A104 |
| RIG | TRANSOCEAN LTD | 170,000 | $775K | 0.0% | $4.72 | -18.3% | Call | H8817H100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 48,774 | $775K | 0.0% | $18.31 | — | COM | 65342V101 |
| EPP | ISHARES INC | 18,112 | $775K | 0.0% | $43.26 | — | MSCI PAC JP ETF | 464286665 |
| — | NUVEEN INTER DURATION MUN TE | 59,060 | $775K | 0.0% | $12.80 | — | COM | 670671106 |
| SMBK | SMARTFINANCIAL INC | 28,159 | $774K | 0.0% | $24.09 | +16.6% | COM NEW | 83190L208 |
| HTGC | HERCULES CAPITAL INC | 58,319 | $771K | 0.0% | $14.64 | -7.2% | COM | 427096508 |
| — | LL FLOORING HOLDINGS INC | 136,645 | $768K | 0.0% | $18.26 | — | COM | 55003T107 |
| — | BILL COM HLDGS INC | 750,000 | $767K | 0.0% | $1.26 | — | NOTE 12/0 | 090043AB6 |
| LEU | CENTRUS ENERGY CORP | 23,544 | $765K | 0.0% | $38.46 | -0.8% | CL A | 15643U104 |
| VLGEA | VILLAGE SUPER MKT INC | 32,792 | $764K | 0.0% | $23.78 | -6.7% | CL A NEW | 927107409 |
| IAG | IAMGOLD CORP | 295,798 | $763K | 0.0% | $3.35 | -48.1% | COM | 450913108 |
| SDGR | SCHRODINGER INC | 40,706 | $761K | 0.0% | $60.80 | -65.9% | COM | 80810D103 |
| LOB | LIVE OAK BANCSHARES INC | 25,168 | $760K | 0.0% | $61.41 | -48.0% | COM | 53803X105 |
| ALEC | ALECTOR INC | 82,174 | $758K | 0.0% | $12.07 | -27.8% | COM | 014442107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 86,181 | $758K | 0.0% | $11.29 | — | COM | 45828L108 |
| — | PETIQ INC | 81,712 | $753K | 0.0% | $20.31 | — | COM CL A | 71639T106 |
| SCZ | ISHARES TR | 13,330 | $753K | 0.0% | $50.18 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,309 | $753K | 0.0% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | ELLSWORTH GROWTH & INCOME FD | 94,199 | $752K | 0.0% | $8.79 | — | COM | 289074106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 27,301 | $752K | 0.0% | $26.34 | +12.9% | COM | 83946P107 |
| — | AMERICAN NATL BANKSHARES INC | 20,338 | $751K | 0.0% | $34.91 | — | COM | 027745108 |
| IJR | ISHARES TR | 7,928 | $750K | 0.0% | $64.88 | — | CORE S&P SCP ETF | 464287804 |
| MCBS | METROCITY BANKSHARES INC | 34,679 | $750K | 0.0% | $20.20 | -3.7% | COM | 59165J105 |
| SBLK | STAR BULK CARRIERS CORP. | 39,001 | $750K | 0.0% | $13.81 | +41.0% | SHS PAR | Y8162K204 |
| UPWK | UPWORK INC | 71,798 | $750K | 0.0% | $40.36 | -69.4% | COM | 91688F104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 125,845 | $749K | 0.0% | $9.66 | -27.2% | COM | 390607109 |
| SSYS | STRATASYS LTD | 63,060 | $748K | 0.0% | $24.98 | -46.6% | SHS | M85548101 |
| OCUL | OCULAR THERAPEUTIX INC | 265,773 | $747K | 0.0% | $7.05 | -53.1% | COM | 67576A100 |
| BWB | BRIDGEWATER BANCSHARES INC | 42,083 | $747K | 0.0% | $15.03 | +21.9% | COM ACCD INV | 108621103 |
| VWOB | VANGUARD WHITEHALL FDS | 12,221 | $745K | 0.0% | $64.00 | — | EM MK GOV BD ETF | 921946885 |
| MIR | MIRION TECHNOLOGIES INC | 112,614 | $744K | 0.0% | $7.97 | -15.6% | COM CL A | 60471A101 |
| — | CONNS INC | 108,166 | $744K | 0.0% | $13.23 | — | COM | 208242107 |
| SIGA | SIGA TECHNOLOGIES INC | 100,880 | $742K | 0.0% | $5.91 | +15.5% | COM | 826917106 |
| KB | KB FINL GROUP INC | 19,081 | $738K | 0.0% | $34.29 | — | SPONSORED ADR | 48241A105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 127,789 | $737K | 0.0% | $6.14 | -11.1% | COM | 05614L209 |
| PFIS | PEOPLES FINL SVCS CORP | 14,193 | $736K | 0.0% | $44.24 | +5.1% | COM | 711040105 |
| EWC | ISHARES INC | 22,412 | $734K | 0.0% | $27.90 | — | MSCI CDA ETF | 464286509 |
| RLGT | RADIANT LOGISTICS INC | 143,949 | $733K | 0.0% | $5.49 | +2.1% | COM | 75025X100 |
| — | BANCROFT FD LTD | 44,581 | $730K | 0.0% | $18.83 | — | COM | 059695106 |
| IGOV | ISHARES TR | 18,640 | $730K | 0.0% | $64.07 | — | INTL TREA BD ETF | 464288117 |
| TWST | TWIST BIOSCIENCE CORP | 30,594 | $728K | 0.0% | $44.93 | -35.5% | COM | 90184D100 |
| — | BALLYS CORPORATION | 37,513 | $727K | 0.0% | $42.58 | — | COM | 05875B106 |
| — | MACATAWA BK CORP | 65,872 | $727K | 0.0% | $9.70 | — | COM | 554225102 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,149 | $723K | 0.0% | $25.65 | — | COM | 19248A109 |
| MCB | METROPOLITAN BK HLDG CORP | 12,323 | $723K | 0.0% | $65.40 | -3.9% | COM | 591774104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 59,235 | $719K | 0.0% | $16.00 | — | COM | 09253N104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 94,095 | $719K | 0.0% | $38.86 | -80.0% | COM | 00650F109 |
| ELV | ELEVANCE HEALTH INC | 1,400 | $718K | 0.0% | $216.75 | +123.5% | Call | 036752103 |
| CMBT | EURONAV NV | 42,051 | $717K | 0.0% | $5.03 | +114.0% | SHS | B38564108 |
| — | 89BIO INC | 56,227 | $716K | 0.0% | $3.22 | — | COM | 282559103 |
| APPN | APPIAN CORP | 21,977 | $716K | 0.0% | $80.80 | -51.2% | CL A | 03782L101 |
| UMC | UNITED MICROELECTRONICS CORP | 109,520 | $715K | 0.0% | $3.52 | — | SPON ADR NEW | 910873405 |
| COUR | COURSERA INC | 60,294 | $713K | 0.0% | $26.68 | -52.7% | COM | 22266M104 |
| AVIR | ATEA PHARMACEUTICALS INC | 147,929 | $712K | 0.0% | $11.22 | -54.9% | COM | 04683R106 |
| — | SCULPTOR CAP MGMT | 82,135 | $711K | 0.0% | $12.49 | — | COM CL A | 811246107 |
| TRC | TEJON RANCH CO | 37,596 | $708K | 0.0% | $18.26 | -4.5% | COM | 879080109 |
| RBCAA | REPUBLIC BANCORP INC KY | 17,260 | $706K | 0.0% | $37.82 | +13.1% | CL A | 760281204 |
| — | STARWOOD PPTY TR INC | 725,000 | $703K | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | THOUGHTWORKS HOLDING INC | 68,848 | $702K | 0.0% | $20.19 | — | COM | 88546E105 |
| — | BNY MELLON MUN BD INFRASTRUC | 66,571 | $700K | 0.0% | $14.02 | — | COM SHS | 09662W109 |
| SRG | SERITAGE GROWTH PPTYS | 59,065 | $699K | 0.0% | $19.01 | -41.7% | CL A | 81752R100 |
| — | INDUSTRIAS BACHOCO SAB | 13,668 | $697K | 0.0% | $42.35 | — | SPON ADR B | 456463108 |
| — | DIEBOLD NIXDORF INC | 490,742 | $697K | 0.0% | $6.86 | — | COM STK | 253651103 |
| ONIT | OCWEN FINL CORP | 22,737 | $695K | 0.0% | $25.03 | +24.7% | COM NEW | 675746606 |
| — | ETSY INC | 450,000 | $695K | 0.0% | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SOHU | SOHU COM LTD | 50,608 | $694K | 0.0% | $23.36 | — | SPONSORED ADS | 83410S108 |
| — | WEWORK INC | 485,136 | $694K | 0.0% | $3.17 | — | CL A | 96209A104 |
| — | DUCK CREEK TECHNOLOGIES INC | 57,570 | $694K | 0.0% | $42.01 | — | SHS | 264120106 |
| — | NRG ENERGY INC | 700,000 | $692K | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ITIC | INVESTORS TITLE CO NC | 4,685 | $691K | 0.0% | $154.19 | -5.8% | COM | 461804106 |
| — | COHEN & STEERS TOTAL RETURN | 56,385 | $690K | 0.0% | $12.23 | — | COM | 19247R103 |
| KRP | KIMBELL RTY PARTNERS LP | 41,263 | $689K | 0.0% | $11.59 | — | UNIT | 49435R102 |
| — | DEXCOM INC | 250,000 | $689K | 0.0% | $1.84 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | AMER SOFTWARE INC | 46,751 | $686K | 0.0% | $17.86 | — | CL A | 029683109 |
| KODK | EASTMAN KODAK CO | 224,341 | $684K | 0.0% | $5.17 | -15.1% | COM NEW | 277461406 |
| ATLC | ATLANTICUS HOLDINGS CORP | 26,110 | $684K | 0.0% | $39.18 | -31.9% | COM | 04914Y102 |
| FFWM | FIRST FNDTN INC | 47,702 | $684K | 0.0% | $16.15 | -6.2% | COM | 32026V104 |
| CWB | SPDR SER TR | 10,544 | $678K | 0.0% | $50.33 | — | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 68,137 | $678K | 0.0% | $9.82 | — | COM | 09254C107 |
| FNKO | FUNKO INC | 62,125 | $678K | 0.0% | $16.48 | -14.8% | COM CL A | 361008105 |
| RELY | REMITLY GLOBAL INC | 59,168 | $677K | 0.0% | $10.21 | +1.6% | COM | 75960P104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 68,167 | $677K | 0.0% | $9.87 | -1.3% | COM CL A | 83418M103 |
| FLOT | ISHARES TR | 13,448 | $677K | 0.0% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| EQT | EQT CORP | 20,000 | $677K | 0.0% | $35.50 | +7.8% | Call | 26884L109 |
| HMC | HONDA MOTOR LTD | 29,583 | $676K | 0.0% | $27.02 | — | AMERN SHS | 438128308 |
| EDIV | SPDR INDEX SHS FDS | 28,125 | $675K | 0.0% | $33.50 | — | S&P EM MKT DIV | 78463X533 |
| DLO | DLOCAL LTD | 43,293 | $674K | 0.0% | $27.45 | -38.9% | CLASS A COM | G29018101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 237,157 | $674K | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 93,515 | $672K | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| IPI | INTREPID POTASH INC | 23,244 | $671K | 0.0% | $47.34 | -21.7% | COM | 46121Y201 |
| — | WESTERN ASSET PREMIER BD FD | 62,918 | $669K | 0.0% | $13.43 | — | SHS BEN INT | 957664105 |
| AI | C3 AI INC | 59,729 | $668K | 0.0% | $51.29 | -75.6% | CL A | 12468P104 |
| — | INFORMATICA INC | 40,934 | $667K | 0.0% | $28.70 | — | COM CL A | 45674M101 |
| DHX | DHI GROUP INC | 125,790 | $665K | 0.0% | $5.75 | -3.6% | COM | 23331S100 |
| CGAU | CENTERRA GOLD INC | 128,147 | $664K | 0.0% | $7.05 | -35.7% | COM | 152006102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 85,057 | $663K | 0.0% | $8.68 | — | COM SH BEN INT | 00326L100 |
| — | ASHFORD HOSPITALITY TR INC | 148,209 | $662K | 0.0% | $9.71 | — | COM SHS | 044103869 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 64,745 | $662K | 0.0% | $11.93 | — | COM | 09254G108 |
| YEXT | YEXT INC | 101,246 | $661K | 0.0% | $11.78 | -53.7% | COM | 98585N106 |
| — | ENTERPRISE BANCORP INC MASS | 18,726 | $661K | 0.0% | $36.35 | — | COM | 293668109 |
| NOAH | NOAH HLDGS LTD | 42,618 | $661K | 0.0% | $27.94 | — | SPON ADS CL A | 65487X102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 70,323 | $660K | 0.0% | $15.08 | -35.9% | COM | 55933J203 |
| XLB | SELECT SECTOR SPDR TR | 8,500 | $660K | 0.0% | — | — | Call | 81369Y100 |
| GWRS | GLOBAL WTR RES INC | 49,316 | $655K | 0.0% | $11.33 | +2.2% | COM | 379463102 |
| BOC | BOSTON OMAHA CORP | 24,610 | $652K | 0.0% | $26.52 | -1.1% | CL A COM STK | 101044105 |
| — | LIBERTY MEDIA CORP DEL | 12,171 | $650K | 0.0% | $58.77 | — | COM SER A FRMLA | 531229870 |
| MBI | MBIA INC | 50,222 | $645K | 0.0% | $4.61 | +8.1% | COM | 55262C100 |
| LE | LANDS END INC NEW | 84,845 | $644K | 0.0% | $15.69 | -41.6% | COM | 51509F105 |
| — | INVESCO ADVANTAGE MUN INCOME | 74,878 | $643K | 0.0% | $8.35 | — | SH BEN INT | 46132E103 |
| — | TUPPERWARE BRANDS CORP | 155,347 | $643K | 0.0% | $12.32 | — | COM | 899896104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 78,649 | $641K | 0.0% | $12.02 | -35.1% | CLASS A | G4095J109 |
| STIP | ISHARES TR | 6,605 | $640K | 0.0% | $103.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 27,163 | $639K | 0.0% | $32.08 | -26.7% | COM | 37892E102 |
| SHY | ISHARES TR | 7,853 | $637K | 0.0% | $84.12 | — | 1 3 YR TREAS BD | 464287457 |
| CPS | COOPER STD HLDGS INC | 70,155 | $636K | 0.0% | $45.45 | -84.4% | COM | 21676P103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,727 | $635K | 0.0% | $35.40 | — | SPN ADR RESTRD | 824596100 |
| RVMD | REVOLUTION MEDICINES INC | 26,593 | $633K | 0.0% | $33.63 | -36.8% | COM | 76155X100 |
| FUTU | FUTU HLDGS LTD | 15,578 | $633K | 0.0% | $134.19 | — | SPON ADS CL A | 36118L106 |
| — | MOMENTIVE GLOBAL INC | 90,134 | $631K | 0.0% | $19.33 | — | COM | 60878Y108 |
| — | BP PRUDHOE BAY RTY TR | 53,963 | $630K | 0.0% | $6.98 | — | UNIT BEN INT | 055630107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 89,573 | $628K | 0.0% | $9.45 | — | COM | 09253R105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 41,271 | $627K | 0.0% | $15.44 | — | COM | 12812C106 |
| RBBN | RIBBON COMMUNICATIONS INC | 224,248 | $626K | 0.0% | $4.16 | -37.7% | COM | 762544104 |
| RPAY | REPAY HLDGS CORP | 77,599 | $625K | 0.0% | $20.31 | -64.6% | COM CL A | 76029L100 |
| — | INVESCO VALUE MUN INCOME TR | 51,824 | $624K | 0.0% | $11.72 | — | COM | 46132P108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 38,844 | $624K | 0.0% | $17.26 | — | COM | 56064K100 |
| KRO | KRONOS WORLDWIDE INC | 66,049 | $621K | 0.0% | $11.00 | -27.8% | COM | 50105F105 |
| LFCR | LIFECORE BIOMEDICAL INC | 95,475 | $619K | 0.0% | $9.66 | -14.7% | COM | 514766104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 96,814 | $619K | 0.0% | $27.59 | -71.7% | COM | 462260100 |
| SFIX | STITCH FIX INC | 198,659 | $618K | 0.0% | $19.69 | -81.0% | COM CL A | 860897107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,454 | $615K | 0.0% | $57.09 | — | S&P500 EQL ENR | 46137V365 |
| IEO | ISHARES TR | 6,611 | $614K | 0.0% | $72.65 | — | US OIL GS EX ETF | 464288851 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,221 | $613K | 0.0% | $282.25 | -10.5% | COM | 433323102 |
| CZNC | CITIZENS & NORTHN CORP | 26,779 | $612K | 0.0% | $18.44 | +7.9% | COM | 172922106 |
| — | SOVOS BRANDS INC | 42,580 | $612K | 0.0% | $15.19 | — | COM | 84612U107 |
| — | NEWEGG COMMERCE INC | 466,475 | $611K | 0.0% | $10.03 | — | COMMON SHARES | G6483G100 |
| OPRT | OPORTUN FINL CORP | 110,618 | $610K | 0.0% | $12.07 | -56.7% | COM | 68376D104 |
| — | DICE THERAPEUTICS INC | 19,495 | $608K | 0.0% | $31.20 | — | COM | 23345J104 |
| CNTY | CENTURY CASINOS INC | 85,787 | $603K | 0.0% | $9.57 | -23.5% | COM | 156492100 |
| DKS | DICKS SPORTING GOODS INC | 5,000 | $601K | 0.0% | $58.40 | +78.6% | Call | 253393102 |
| SCHP | SCHWAB STRATEGIC TR | 11,505 | $596K | 0.0% | $58.74 | — | US TIPS ETF | 808524870 |
| NG | NOVAGOLD RES INC | 99,267 | $594K | 0.0% | $8.76 | -39.2% | COM NEW | 66987E206 |
| — | LUMINAR TECHNOLOGIES INC | 119,085 | $589K | 0.0% | $8.01 | — | COM CL A | 550424105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 289,284 | $587K | 0.0% | $2.58 | — | SP ADR N-V PFD | 204409601 |
| — | INTERCEPT PHARMACEUTICALS IN | 47,243 | $584K | 0.0% | $15.40 | — | COM | 45845P108 |
| — | INVESCO MUNI INCOME OPP TRST | 93,389 | $583K | 0.0% | $5.98 | — | COM | 46132X101 |
| RUM | RUMBLE INC | 97,352 | $579K | 0.0% | $9.59 | 0.0% | COM CL A | 78137L105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,028 | $577K | 0.0% | $17.17 | — | OPTIMUM YIELD | 46090F100 |
| — | YATSEN HLDG LTD | 394,375 | $576K | 0.0% | $2.27 | — | ADS | 985194109 |
| PRTS | CARPARTS COM INC | 91,960 | $576K | 0.0% | $10.26 | -48.9% | COM | 14427M107 |
| FOR | FORESTAR GROUP INC | 37,327 | $575K | 0.0% | $19.68 | -32.7% | COM | 346232101 |
| TCX | TUCOWS INC | 16,864 | $572K | 0.0% | $55.96 | -35.3% | COM NEW | 898697206 |
| QUAD | QUAD / GRAPHICS INC | 139,668 | $570K | 0.0% | $5.83 | -45.4% | COM CL A | 747301109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 69,632 | $569K | 0.0% | $7.51 | +8.0% | CL A | 98956A105 |
| ANAB | ANAPTYSBIO INC | 18,297 | $567K | 0.0% | $17.60 | +60.5% | COM | 032724106 |
| REI | RING ENERGY INC | 230,236 | $566K | 0.0% | $3.39 | -18.9% | COM | 76680V108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 89,807 | $565K | 0.0% | $10.14 | -8.7% | COM | 019770106 |
| WIP | SPDR SER TR | 13,663 | $563K | 0.0% | $53.57 | — | FTSE INT GVT ETF | 78464A490 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 27,084 | $563K | 0.0% | $22.64 | — | BULLETSHS 31 MUN | 46138J411 |
| — | CALAMOS CONV OPPORTUNITIES & | 53,409 | $561K | 0.0% | $10.74 | — | SH BEN INT | 128117108 |
| CSTE | CAESARSTONE LTD | 98,115 | $560K | 0.0% | $19.30 | -61.3% | ORD SHS | M20598104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 46,824 | $555K | 0.0% | $12.60 | — | COM | 433537107 |
| BHP | BHP GROUP LTD | 8,947 | $555K | 0.0% | $69.10 | — | SPONSORED ADS | 088606108 |
| RVLV | REVOLVE GROUP INC | 24,937 | $555K | 0.0% | $37.05 | -35.2% | CL A | 76156B107 |
| INBK | FIRST INTERNET BANCORP | 22,810 | $554K | 0.0% | $32.39 | -18.4% | COM | 320557101 |
| — | NOODLES & CO | 100,871 | $554K | 0.0% | $5.95 | — | COM CL A | 65540B105 |
| — | AGENUS INC | 230,435 | $553K | 0.0% | $3.36 | — | COM NEW | 00847G705 |
| BSET | BASSETT FURNITURE INDS INC | 31,623 | $550K | 0.0% | $15.76 | -4.2% | COM | 070203104 |
| — | MICROCHIP TECHNOLOGY INC. | 275,000 | $546K | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | INVITAE CORP | 293,105 | $545K | 0.0% | $14.39 | — | COM | 46185L103 |
| PSFE | PAYSAFE LIMITED | 39,111 | $543K | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| — | TEKLA HEALTHCARE INVS | 30,170 | $543K | 0.0% | $19.62 | — | SH BEN INT | 87911J103 |
| — | ZSCALER INC | 516,000 | $542K | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 57,927 | $540K | 0.0% | $10.17 | -8.2% | COM | P73684113 |
| TIGR | UP FINTECH HLDG LTD | 158,273 | $540K | 0.0% | $6.21 | — | SPONSORED ADS | 91531W106 |
| — | MONGODB INC | 460,000 | $539K | 0.0% | $1.56 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PRPL | PURPLE INNOVATION INC | 112,494 | $539K | 0.0% | $10.61 | -58.8% | COM | 74640Y106 |
| — | QUOTIENT TECHNOLOGY INC | 157,028 | $539K | 0.0% | $6.85 | — | COM | 749119103 |
| — | EXPRESS INC | 527,922 | $538K | 0.0% | $3.27 | — | COM | 30219E103 |
| SKM | SK TELECOM LTD | 26,116 | $538K | 0.0% | $25.27 | — | SPONSORED ADR | 78440P306 |
| HLMN | HILLMAN SOLUTIONS CORP | 74,273 | $536K | 0.0% | $10.55 | -28.7% | COM | 431636109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,484 | $535K | 0.0% | $24.00 | +8.5% | COM | 630402105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,128 | $535K | 0.0% | $18.94 | -9.2% | COM CL A | Y27183600 |
| — | DROPBOX INC | 600,000 | $535K | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| UFI | UNIFI INC | 61,746 | $532K | 0.0% | $22.70 | -62.1% | COM NEW | 904677200 |
| — | UNITY SOFTWARE INC | 710,000 | $531K | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| FRST | PRIMIS FINANCIAL CORP | 44,845 | $531K | 0.0% | $11.36 | -4.6% | COM | 74167B109 |
| — | WESTERN ASSET DIVERSIFIED IN | 41,698 | $530K | 0.0% | $12.70 | — | COM SHS BEN INT | 95790K109 |
| — | REDFIN CORP | 124,367 | $527K | 0.0% | $37.16 | — | COM | 75737F108 |
| — | NEUBERGER BERMAN NEXT GENERA | 57,883 | $526K | 0.0% | $10.11 | — | COMMON STOCK | 64133Q108 |
| UEC | URANIUM ENERGY CORP | 135,631 | $526K | 0.0% | $2.72 | +39.7% | COM | 916896103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 28,296 | $526K | 0.0% | $23.06 | — | COM | 67075A106 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,186 | $525K | 0.0% | $70.38 | — | COM | 85205L107 |
| FPI | FARMLAND PARTNERS INC | 42,119 | $525K | 0.0% | $12.28 | — | COM | 31154R109 |
| — | EATON VANCE MUN BD FD | 50,403 | $524K | 0.0% | $10.03 | — | COM | 27827X101 |
| HYLN | HYLIION HOLDINGS CORP | 223,737 | $524K | 0.0% | $4.93 | -44.9% | COMMON STOCK | 449109107 |
| — | GLATFELTER CORPORATION | 187,737 | $522K | 0.0% | $10.04 | — | COM | 377320106 |
| GRWG | GROWGENERATION CORP | 132,622 | $520K | 0.0% | $8.14 | -41.4% | COM | 39986L109 |
| FLL | FULL HSE RESORTS INC | 68,963 | $519K | 0.0% | $9.18 | -24.7% | COM | 359678109 |
| TELFY | TELEFONICA S A | 144,954 | $517K | 0.0% | $4.37 | — | SPONSORED ADR | 879382208 |
| PAMT | P A M TRANSN SVCS INC | 19,937 | $516K | 0.0% | $30.05 | -5.1% | COM | 693149106 |
| MYFW | FIRST WESTN FINL INC | 18,218 | $513K | 0.0% | $27.91 | 0.0% | COM | 33751L105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,147 | $513K | 0.0% | $21.22 | +9.9% | COM | 87164F105 |
| PAVE | GLOBAL X FDS | 19,247 | $510K | 0.0% | $26.86 | — | US INFR DEV ETF | 37954Y673 |
| CVGI | COMMERCIAL VEH GROUP INC | 74,682 | $509K | 0.0% | $8.15 | -28.5% | COM | 202608105 |
| — | DWS STRATEGIC MUN INCOME TR | 62,227 | $508K | 0.0% | $11.71 | — | COM | 23342Q101 |
| — | SUTRO BIOPHARMA INC | 62,740 | $507K | 0.0% | $19.32 | — | COM | 869367102 |
| KEN | KENON HLDGS LTD | 15,335 | $506K | 0.0% | $25.73 | -9.3% | SHS | Y46717107 |
| PCB | PCB BANCORP | 28,564 | $505K | 0.0% | $21.11 | -11.8% | COM | 69320M109 |
| — | TREAN INS GROUP INC | 84,172 | $505K | 0.0% | $5.35 | — | COM | 89457R101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 25,058 | $505K | 0.0% | $50.76 | -57.6% | COM | 98943L107 |
| NABL | N-ABLE INC | 48,908 | $503K | 0.0% | $13.16 | -18.9% | COMMON STOCK | 62878D100 |
| ITRN | ITURAN LOCATION AND CONTROL | 23,774 | $502K | 0.0% | $22.65 | +0.7% | SHS | M6158M104 |
| PICK | ISHARES INC | 12,239 | $502K | 0.0% | $46.32 | — | MSCI GBL ETF NEW | 46434G848 |
| — | UNITED STATES STL CORP | 250,000 | $500K | 0.0% | $2.00 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | TILE SHOP HLDGS INC | 113,968 | $499K | 0.0% | $4.85 | — | COM | 88677Q109 |
| — | BLACKROCK ESG CAP ALLC TR | 37,056 | $498K | 0.0% | $13.49 | — | SHS BEN INT | 09262F100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 43,233 | $496K | 0.0% | $33.17 | -73.5% | COM | 87357P100 |
| III | INFORMATION SVCS GROUP INC | 107,615 | $495K | 0.0% | $4.95 | -10.5% | COM | 45675Y104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 47,214 | $495K | 0.0% | $13.74 | — | COM | 01864U106 |
| EDIT | EDITAS MEDICINE INC | 55,775 | $495K | 0.0% | $30.95 | -64.5% | COM | 28106W103 |
| EXPI | EXP WORLD HLDGS INC | 44,571 | $494K | 0.0% | $37.87 | -69.6% | COM | 30212W100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 42,527 | $493K | 0.0% | $8.90 | -14.7% | COM | 44045A102 |
| CTKB | CYTEK BIOSCIENCES INC | 48,311 | $493K | 0.0% | $12.66 | +6.2% | COM | 23285D109 |
| — | PARAGON 28 INC | 25,811 | $493K | 0.0% | $17.44 | — | COM | 69913P105 |
| LEE | LEE ENTERPRISES INC | 26,555 | $493K | 0.0% | $31.22 | -42.0% | COM | 523768406 |
| — | EATON VANCE MUNI INCOME TRUS | 49,886 | $492K | 0.0% | $9.83 | — | SH BEN INT | 27826U108 |
| GDX | VANECK ETF TRUST | 17,168 | $492K | 0.0% | $34.73 | — | GOLD MINERS ETF | 92189F106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 141,358 | $492K | 0.0% | $17.62 | — | COM | 92766K106 |
| PAR | PAR TECHNOLOGY CORP | 18,867 | $492K | 0.0% | $51.42 | -49.9% | COM | 698884103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 26,285 | $492K | 0.0% | $27.78 | -42.0% | COM | 439038100 |
| NBN | NORTHEAST BK LEWISTON ME | 11,624 | $489K | 0.0% | $36.18 | +16.2% | COM | 66405S100 |
| — | EATON VANCE NATL MUN OPPORT | 29,783 | $489K | 0.0% | $16.43 | — | COM SHS | 27829L105 |
| WLDN | WILLDAN GROUP INC | 27,413 | $489K | 0.0% | $26.62 | -42.1% | COM | 96924N100 |
| — | LIONS GATE ENTMNT CORP | 89,912 | $488K | 0.0% | $11.41 | — | CL B NON VTG | 535919500 |
| INMD | INMODE LTD | 13,673 | $488K | 0.0% | $76.35 | -54.4% | SHS | M5425M103 |
| — | BLACKROCK HEALTH SCIENCS TR | 31,564 | $487K | 0.0% | $26.08 | — | COM SHS | 09260E105 |
| DH | DEFINITIVE HEALTHCARE CORP | 44,057 | $484K | 0.0% | $25.91 | -50.4% | CLASS A COM | 24477E103 |
| UAN | CVR PARTNERS LP | 4,811 | $484K | 0.0% | $106.21 | — | COM | 126633205 |
| TIP | ISHARES TR | 4,536 | $483K | 0.0% | $112.33 | — | TIPS BD ETF | 464287176 |
| FATE | FATE THERAPEUTICS INC | 47,479 | $479K | 0.0% | $53.57 | -64.9% | COM | 31189P102 |
| CRNT | CERAGON NETWORKS LTD | 250,429 | $478K | 0.0% | $2.14 | -12.2% | ORD | M22013102 |
| — | WHOLE EARTH BRANDS INC | 116,910 | $476K | 0.0% | $7.47 | — | COM CL A | 96684W100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,885 | $473K | 0.0% | $22.30 | — | SHS | 879105104 |
| ACNB | ACNB CORP | 11,878 | $473K | 0.0% | $32.95 | 0.0% | COM | 000868109 |
| CWCO | CONSOLIDATED WATER CO INC | 31,896 | $472K | 0.0% | $11.07 | +37.4% | ORD | G23773107 |
| NFRA | FLEXSHARES TR | 9,344 | $471K | 0.0% | $55.09 | — | STOXX GLOBR INF | 33939L795 |
| BLBD | BLUE BIRD CORP | 43,940 | $471K | 0.0% | $16.84 | -40.3% | COM | 095306106 |
| CVEO | CIVEO CORP CDA | 15,103 | $470K | 0.0% | $21.40 | +26.6% | COM NEW | 17878Y207 |
| EHTH | EHEALTH INC | 96,560 | $467K | 0.0% | $36.70 | -89.8% | COM | 28238P109 |
| LAND | GLADSTONE LD CORP | 25,451 | $467K | 0.0% | $28.96 | — | COM | 376549101 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $467K | 0.0% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | COHEN & STEERS REIT & PFD & | 22,870 | $466K | 0.0% | $19.94 | — | COM | 19247X100 |
| — | ZUORA INC | 73,172 | $465K | 0.0% | $12.70 | — | COM CL A | 98983V106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 83,296 | $465K | 0.0% | $30.01 | -75.2% | COM | 75689M101 |
| MOO | VANECK ETF TRUST | 5,411 | $464K | 0.0% | $95.46 | — | AGRIBUSINESS ETF | 92189F700 |
| SHBI | SHORE BANCSHARES INC | 26,644 | $464K | 0.0% | $19.96 | -6.2% | COM | 825107105 |
| CMTG | CLAROS MTG TR INC | 31,515 | $464K | 0.0% | $16.53 | — | COMMON STOCK | 18270D106 |
| — | LIBERTY MEDIA CORP DEL | 375,000 | $462K | 0.0% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| MITK | MITEK SYS INC | 47,627 | $462K | 0.0% | $12.75 | -17.4% | COM NEW | 606710200 |
| PLPC | PREFORMED LINE PRODS CO | 5,539 | $461K | 0.0% | $82.48 | 0.0% | COM | 740444104 |
| WRBY | WARBY PARKER INC | 34,128 | $460K | 0.0% | $19.75 | -22.6% | CL A COM | 93403J106 |
| — | E2OPEN PARENT HOLDINGS INC | 78,420 | $460K | 0.0% | $10.73 | — | COM CL A | 29788T103 |
| — | NIKOLA CORP | 212,296 | $459K | 0.0% | $11.65 | — | COM | 654110105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 125,838 | $457K | 0.0% | $3.67 | — | COM SH BEN INT | 36465A109 |
| — | OAK STR HEALTH INC | 600,000 | $454K | 0.0% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| APTV 5.5 06/15/23 A | APTIV PLC | 4,225 | $453K | 0.0% | $184.08 | — | 5.5% CNV PFD A | G6095L117 |
| — | HUBSPOT INC | 368,000 | $453K | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| WINA | WINMARK CORP | 1,922 | $453K | 0.0% | $213.01 | +11.9% | COM | 974250102 |
| CBNK | CAPITAL BANCORP INC MD | 19,235 | $453K | 0.0% | $22.97 | 0.0% | COM | 139737100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 103,472 | $452K | 0.0% | $5.35 | — | COM | 94987C103 |
| — | IMMUNOGEN INC | 91,080 | $452K | 0.0% | $5.77 | — | COM | 45253H101 |
| — | CALAMOS CONV & HIGH INCOME F | 42,793 | $451K | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| VRA | VERA BRADLEY INC | 99,580 | $451K | 0.0% | $9.66 | -62.2% | COM | 92335C106 |
| — | BIOMARIN PHARMACEUTICAL INC | 425,000 | $451K | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CSTL | CASTLE BIOSCIENCES INC | 19,123 | $450K | 0.0% | $54.18 | -57.2% | COM | 14843C105 |
| NRIM | NORTHRIM BANCORP INC | 8,244 | $450K | 0.0% | $5.93 | +87.1% | COM | 666762109 |
| VITL | VITAL FARMS INC | 30,151 | $450K | 0.0% | $12.57 | +9.8% | COM | 92847W103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,266 | $448K | 0.0% | $30.29 | +11.4% | COM | 319390100 |
| SID | COMPANHIA SIDERURGICA NACION | 162,405 | $448K | 0.0% | $3.45 | — | SPONSORED ADR | 20440W105 |
| — | THORNBURG INCM BUILDER OPP T | 31,376 | $448K | 0.0% | $13.87 | — | COM | 885213108 |
| — | WESTERN ASSET HIGH YIELD DEF | 35,783 | $447K | 0.0% | $16.21 | — | COM | 95768B107 |
| — | BLACKROCK INNOVATION AND GRW | 65,483 | $446K | 0.0% | $11.58 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 44,766 | $445K | 0.0% | $16.51 | — | COM SHS | 67079X102 |
| SGMO | SANGAMO THERAPEUTICS INC | 141,074 | $443K | 0.0% | $8.72 | -55.5% | COM | 800677106 |
| — | VIRTUS CONVERTIBLE & INC FD | 153,420 | $442K | 0.0% | $4.78 | — | COM | 92838U108 |
| RDWR | RADWARE LTD | 22,288 | $440K | 0.0% | $29.70 | -29.6% | ORD | M81873107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 35,236 | $440K | 0.0% | $11.95 | 0.0% | COM | 095825105 |
| JILL | J JILL INC | 17,742 | $440K | 0.0% | $15.60 | +37.8% | COM | 46620W201 |
| — | PERIMETER SOLUTIONS SA | 48,053 | $439K | 0.0% | $10.84 | — | COMMON STOCK | L7579L106 |
| ACRS | ACLARIS THERAPEUTICS INC | 27,783 | $438K | 0.0% | $16.01 | +0.5% | COM | 00461U105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 14,795 | $436K | 0.0% | $13.95 | +96.1% | COM | 34984V209 |
| — | URBAN ONE INC | 115,966 | $436K | 0.0% | $4.70 | — | CL D NON VTG | 91705J204 |
| FROG | JFROG LTD | 20,399 | $435K | 0.0% | $48.14 | -52.8% | ORD SHS | M6191J100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 49,263 | $433K | 0.0% | $6.88 | +23.6% | COM | 03212B103 |
| — | CONTEXTLOGIC INC | 887,879 | $433K | 0.0% | $2.05 | — | COM CL A | 21077C107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 25,346 | $430K | 0.0% | $32.28 | -46.0% | COM | 03969T109 |
| PUBM | PUBMATIC INC | 33,486 | $429K | 0.0% | $24.27 | -35.4% | COM CL A | 74467Q103 |
| LMND | LEMONADE INC | 31,226 | $427K | 0.0% | $59.22 | -66.6% | COM | 52567D107 |
| — | HANCOCK JOHN INVS TR | 34,059 | $427K | 0.0% | $17.68 | — | COM | 410142103 |
| GSM | FERROGLOBE PLC | 110,490 | $425K | 0.0% | $3.20 | +51.8% | SHS | G33856108 |
| — | SUMMIT FINL GROUP INC | 17,057 | $425K | 0.0% | $24.89 | — | COM | 86606G101 |
| ASAN | ASANA INC | 30,825 | $424K | 0.0% | $67.79 | -73.2% | CL A | 04342Y104 |
| NEXA | NEXA RES S A | 70,377 | $424K | 0.0% | $8.00 | -35.6% | COM | L67359106 |
| DON | WISDOMTREE TR | 10,299 | $424K | 0.0% | $48.85 | — | US MIDCAP DIVID | 97717W505 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 32,244 | $423K | 0.0% | $16.05 | — | SPONSORED ADR | 204429104 |
| BYND | BEYOND MEAT INC | 34,359 | $423K | 0.0% | $105.75 | -86.8% | COM | 08862E109 |
| SIMS | SPDR SER TR | 12,921 | $422K | 0.0% | $37.93 | — | S&P KENSHO INTLG | 78468R697 |
| — | SHIFT4 PMTS INC | 500,000 | $421K | 0.0% | $0.76 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DCGO | DOCGO INC | 59,479 | $421K | 0.0% | $7.76 | +8.1% | COM | 256086109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 52,829 | $419K | 0.0% | $7.10 | — | SPONSORED ADR | 15234Q207 |
| — | LAZARD GLOBAL TOTAL RETURN & | 28,602 | $419K | 0.0% | $17.02 | — | COM | 52106W103 |
| UWMC | UWM HOLDINGS CORPORATION | 126,337 | $418K | 0.0% | $6.90 | -45.7% | COM CL A | 91823B109 |
| — | SIERRA WIRELESS INC | 14,374 | $417K | 0.0% | $19.41 | — | COM | 826516106 |
| ALCO | ALICO INC | 17,433 | $416K | 0.0% | $31.43 | -10.1% | COM | 016230104 |
| — | NUVASIVE INC | 475,000 | $416K | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | GREENHILL & CO INC | 40,465 | $415K | 0.0% | $18.30 | — | COM | 395259104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 530,592 | $414K | 0.0% | $3.78 | -72.3% | COM | 05356F105 |
| FNLC | FIRST BANCORP INC ME | 13,809 | $413K | 0.0% | $25.02 | 0.0% | COM | 31866P102 |
| — | MIDDLEBY CORP | 350,000 | $411K | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| MVBF | MVB FINL CORP | 18,660 | $411K | 0.0% | $29.94 | -26.2% | COM | 553810102 |
| UUUU | ENERGY FUELS INC | 66,121 | $411K | 0.0% | $5.31 | +24.8% | COM NEW | 292671708 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,623 | $410K | 0.0% | $50.13 | — | SPON ADR | 400501102 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 20,556 | $409K | 0.0% | $19.89 | — | BULLETSHS 2032 | 46139W858 |
| DIM | WISDOMTREE TR | 7,351 | $408K | 0.0% | $55.74 | — | INTL MIDCAP DV | 97717W778 |
| — | BENTLEY SYS INC | 500,000 | $407K | 0.0% | $0.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | BLACKROCK MUN INCOME TR | 40,439 | $407K | 0.0% | $13.00 | — | SH BEN INT | 09248F109 |
| CMBM | CAMBIUM NETWORKS CORP | 18,773 | $407K | 0.0% | $22.25 | -9.3% | SHS | G17766109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 44,435 | $406K | 0.0% | $10.77 | -14.1% | COM | 63888U108 |
| — | FORTUNA SILVER MINES INC | 108,225 | $406K | 0.0% | $4.49 | — | COM | 349915108 |
| RCKY | ROCKY BRANDS INC | 17,176 | $406K | 0.0% | $28.44 | -18.5% | COM | 774515100 |
| HDSN | HUDSON TECHNOLOGIES INC | 39,976 | $405K | 0.0% | $7.69 | +27.0% | COM | 444144109 |
| — | VOXX INTL CORP | 48,273 | $405K | 0.0% | $13.84 | — | CL A | 91829F104 |
| — | WAYFAIR INC | 625,000 | $404K | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | INOVIO PHARMACEUTICALS INC | 258,924 | $404K | 0.0% | $4.77 | — | COM NEW | 45773H201 |
| ZYME | ZYMEWORKS DEL INC | 51,180 | $402K | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| LSPD | LIGHTSPEED COMMERCE INC | 28,080 | $402K | 0.0% | $49.65 | — | SUB VTG SHS | 53229C107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 42,326 | $398K | 0.0% | $12.79 | — | COM | 09250B103 |
| — | TEKLA LIFE SCIENCES INVS | 27,861 | $396K | 0.0% | $19.42 | — | SH BEN INT | 87911K100 |
| — | EATON VANCE TAX MNGD BUY WRI | 43,074 | $396K | 0.0% | $12.21 | — | COM SH BEN INT | 27829M103 |
| — | VIVINT SMART HOME INC | 33,257 | $396K | 0.0% | $14.68 | — | COM CL A | 928542109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 56,802 | $394K | 0.0% | $8.92 | — | COM | 722011103 |
| XMTR | XOMETRY INC | 12,209 | $393K | 0.0% | $43.31 | +7.8% | CLASS A COM | 98423F109 |
| ATEC | ALPHATEC HLDGS INC | 31,844 | $393K | 0.0% | $10.91 | -7.6% | COM NEW | 02081G201 |
| — | VIRTUS STONE HBR EMG MKTS TO | 80,587 | $393K | 0.0% | $5.19 | — | COM | 86164W100 |
| — | KAYNE ANDERSON ENERGY INFRST | 45,916 | $393K | 0.0% | $12.28 | — | COM | 486606106 |
| GERN | GERON CORP | 162,036 | $392K | 0.0% | $1.45 | +54.4% | COM | 374163103 |
| BRT | BRT APARTMENTS CORP | 19,910 | $391K | 0.0% | $15.97 | — | COM | 055645303 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,790 | $389K | 0.0% | $22.93 | 0.0% | COM | 687380105 |
| AXTI | AXT INC | 88,207 | $386K | 0.0% | $7.18 | -32.1% | COM | 00246W103 |
| — | CURO GROUP HOLDINGS CORP | 108,632 | $386K | 0.0% | $8.10 | — | COM | 23131L107 |
| DGICA | DONEGAL GROUP INC | 27,143 | $385K | 0.0% | $12.53 | 0.0% | CL A | 257701201 |
| — | NUVEI CORPORATION | 15,160 | $385K | 0.0% | $60.58 | — | SUB VTG SHS | 67079A102 |
| SPOK | SPOK HLDGS INC | 46,961 | $385K | 0.0% | $10.07 | -19.4% | COM | 84863T106 |
| ODC | OIL DRI CORP AMER | 11,465 | $385K | 0.0% | $16.87 | -10.9% | COM | 677864100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 77,511 | $382K | 0.0% | $7.18 | — | COM | 529900102 |
| — | PROFESSIONAL HLDG CORP | 13,772 | $382K | 0.0% | $27.74 | — | CL A COM | 743139107 |
| EC | ECOPETROL S A | 36,436 | $381K | 0.0% | $11.61 | — | SPONSORED ADS | 279158109 |
| DJP | BARCLAYS BANK PLC | 11,280 | $380K | 0.0% | $28.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 28,141 | $379K | 0.0% | $17.43 | — | COM | 33741Q107 |
| — | CALAMP CORP | 84,629 | $379K | 0.0% | $10.39 | — | COM | 128126109 |
| EH | EHANG HLDGS LTD | 44,036 | $378K | 0.0% | $21.58 | — | ADS | 26853E102 |
| KROS | KEROS THERAPEUTICS INC | 7,827 | $376K | 0.0% | $34.66 | +34.8% | COM | 492327101 |
| — | BARNES & NOBLE ED INC | 214,580 | $376K | 0.0% | $6.10 | — | COM | 06777U101 |
| — | GLOBALSTAR INC | 280,173 | $373K | 0.0% | $1.65 | — | COM | 378973408 |
| — | WEBER INC | 46,277 | $373K | 0.0% | $8.05 | — | CL A | 94770D102 |
| NATR | NATURES SUNSHINE PRODS INC | 44,735 | $372K | 0.0% | $11.80 | -28.3% | COM | 639027101 |
| — | HAEMONETICS CORP MASS | 450,000 | $372K | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| DAKT | DAKTRONICS INC | 131,851 | $372K | 0.0% | $5.44 | -43.5% | COM | 234264109 |
| DNUT | KRISPY KREME INC | 35,855 | $370K | 0.0% | $14.24 | -7.6% | COM | 50101L106 |
| BCI | ABRDN ETFS | 16,763 | $370K | 0.0% | $22.06 | — | BBRG ALL COMD K1 | 003261104 |
| GPGI | COMPOSECURE INC | 75,186 | $369K | 0.0% | $5.37 | -22.7% | COM CL A | 20459V105 |
| UPLD | UPLAND SOFTWARE INC | 51,705 | $369K | 0.0% | $23.34 | -68.1% | COM | 91544A109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 41,575 | $368K | 0.0% | $8.74 | -17.9% | COM | 210502100 |
| ACTG | ACACIA RESH CORP | 87,331 | $368K | 0.0% | $3.53 | +10.9% | ACACIA TCH COM | 003881307 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 394,759 | $367K | 0.0% | $3.09 | -56.8% | COM CL A | 18914F103 |
| LX | LEXINFINTECH HLDGS LTD | 191,142 | $363K | 0.0% | $5.54 | — | ADR | 528877103 |
| — | LAZYDAYS HLDGS INC | 30,350 | $362K | 0.0% | $18.04 | — | COM | 52110H100 |
| MEC | MAYVILLE ENGR CO INC | 28,593 | $362K | 0.0% | $11.02 | -9.5% | COM | 578605107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,782 | $360K | 0.0% | $18.05 | — | COM | 184692200 |
| UTMD | UTAH MED PRODS INC | 3,562 | $358K | 0.0% | $89.29 | +2.2% | COM | 917488108 |
| — | NUVEEN REAL ESTATE INCOME FD | 47,333 | $358K | 0.0% | $11.46 | — | COM | 67071B108 |
| SLQT | SELECTQUOTE INC | 532,340 | $358K | 0.0% | $7.17 | -90.9% | COM | 816307300 |
| — | PLAYAGS INC | 70,057 | $357K | 0.0% | $8.16 | — | COM | 72814N104 |
| BCBP | BCB BANCORP INC | 19,850 | $357K | 0.0% | $15.04 | +2.6% | COM | 055298103 |
| — | ACCOLADE INC | 45,799 | $357K | 0.0% | $14.06 | — | COM | 00437E102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 82,583 | $357K | 0.0% | $12.36 | -53.0% | COM | 05156V102 |
| — | BRIGHTCOVE INC | 68,145 | $356K | 0.0% | $8.99 | — | COM | 10921T101 |
| EPM | EVOLUTION PETE CORP | 46,903 | $354K | 0.0% | $4.70 | +22.0% | COM | 30049A107 |
| — | NCL CORP LTD | 520,000 | $353K | 0.0% | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | ZILLOW GROUP INC | 350,000 | $353K | 0.0% | $1.32 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | VIZIO HLDG CORP | 47,555 | $352K | 0.0% | $7.78 | — | CL A COM | 92858V101 |
| — | SOUTH JERSEY INDS INC | 5,100 | $352K | 0.0% | $49.67 | — | UNIT 04/01/2024 | 838518306 |
| BLFY | BLUE FOUNDRY BANCORP | 27,362 | $352K | 0.0% | $13.86 | -10.7% | COM | 09549B104 |
| ACVA | ACV AUCTIONS INC | 42,716 | $351K | 0.0% | $10.12 | -17.4% | COM CL A | 00091G104 |
| EE | EXCELERATE ENERGY INC | 13,981 | $350K | 0.0% | $25.67 | 0.0% | CL A COM | 30069T101 |
| — | INHIBRX INC | 14,152 | $349K | 0.0% | $29.36 | — | COM | 45720L107 |
| VINP | VINCI PARTNERS INVTS LTD | 38,516 | $348K | 0.0% | $12.32 | -19.1% | COM CL A | G9451V109 |
| API | AGORA INC | 88,873 | $347K | 0.0% | $28.28 | — | ADS | 00851L103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,552 | $344K | 0.0% | $28.34 | -70.2% | COM | 74366E102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,620 | $344K | 0.0% | $18.48 | -46.9% | CL A | 75629V104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 51,012 | $343K | 0.0% | $7.56 | -12.6% | COM | 913915104 |
| NVGS | NAVIGATOR HLDGS LTD | 28,552 | $341K | 0.0% | $11.04 | +6.5% | SHS | Y62132108 |
| BYRN | BYRNA TECHNOLOGIES INC | 43,515 | $341K | 0.0% | $16.63 | -55.0% | COM NEW | 12448X201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,987 | $341K | 0.0% | $63.94 | — | BUYBACK ACHIEV | 46137V308 |
| MFIN | MEDALLION FINL CORP | 47,534 | $339K | 0.0% | $6.45 | -6.1% | COM | 583928106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,142 | $339K | 0.0% | $35.87 | — | INTL BUYBACK | 46138E644 |
| GPOR | GULFPORT ENERGY CORP | 4,581 | $337K | 0.0% | $92.54 | -10.5% | COMMON SHARES | 402635502 |
| KYMR | KYMERA THERAPEUTICS INC | 13,493 | $337K | 0.0% | $49.21 | -45.8% | COM | 501575104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,135 | $337K | 0.0% | $22.69 | -26.0% | COM | 520776105 |
| EFXT | ENERFLEX LTD | 53,145 | $336K | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| — | TILRAY BRANDS INC | 124,428 | $335K | 0.0% | $11.19 | — | COM CL 2 | 88688T100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 18,281 | $335K | 0.0% | $23.78 | -25.9% | COM | 22663K107 |
| — | SUPERIOR INDS INTL INC | 79,180 | $334K | 0.0% | $8.03 | — | COM | 868168105 |
| PKBK | PARKE BANCORP INC | 16,057 | $333K | 0.0% | $18.69 | 0.0% | COM | 700885106 |
| DJCO | DAILY JOURNAL CORP | 1,316 | $330K | 0.0% | $270.30 | 0.0% | COM | 233912104 |
| — | DOUYU INTL HLDGS LTD | 235,444 | $330K | 0.0% | $2.11 | — | SPONSORED ADS | 25985W105 |
| NIU | NIU TECHNOLOGIES | 63,000 | $329K | 0.0% | $19.83 | — | ADS | 65481N100 |
| FLNG | FLEX LNG LTD | 10,053 | $329K | 0.0% | $15.29 | +49.4% | SHS | G35947202 |
| IBTL | ISHARES TR | 16,063 | $328K | 0.0% | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| — | SUMO LOGIC INC | 40,522 | $328K | 0.0% | $15.83 | — | COM | 86646P103 |
| SGC | SUPERIOR GROUP OF CO INC | 32,593 | $328K | 0.0% | $17.16 | -43.8% | COM | 868358102 |
| — | VROOM INC | 321,355 | $328K | 0.0% | $47.12 | — | COM | 92918V109 |
| DSX | DIANA SHIPPING INC | 84,012 | $328K | 0.0% | $2.10 | +50.2% | COM | Y2066G104 |
| — | CENTER COAST BRKFLD MLP ENRG | 18,856 | $327K | 0.0% | $14.51 | — | SHS BEN INT | 151461209 |
| CHMI | CHERRY HILL MTG INVT CORP | 56,208 | $326K | 0.0% | $12.22 | — | COM | 164651101 |
| ACLX | ARCELLX INC | 10,499 | $325K | 0.0% | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| BBIO | BRIDGEBIO PHARMA INC | 42,627 | $325K | 0.0% | $15.94 | -39.9% | COM | 10806X102 |
| KSA | ISHARES TR | 8,611 | $325K | 0.0% | $41.68 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CASA SYS INC | 118,765 | $324K | 0.0% | $4.51 | — | COM | 14713L102 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,602 | $321K | 0.0% | $16.14 | -34.9% | COM | G8807B106 |
| — | TELLURIAN INC NEW | 190,488 | $320K | 0.0% | $2.72 | — | COM | 87968A104 |
| OABI | OMNIAB INC | 88,746 | $319K | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| DFH | DREAM FINDERS HOMES INC | 36,725 | $318K | 0.0% | $11.93 | -16.0% | COM CL A | 26154D100 |
| LOVE | LOVESAC COMPANY | 14,431 | $318K | 0.0% | $22.38 | 0.0% | COM | 54738L109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 36,933 | $318K | 0.0% | $8.93 | — | COM | 33848E106 |
| SHV | ISHARES TR | 2,880 | $317K | 0.0% | $109.91 | — | SHORT TREAS BD | 464288679 |
| NVEC | NVE CORP | 4,879 | $316K | 0.0% | $73.54 | -16.9% | COM NEW | 629445206 |
| — | PELOTON INTERACTIVE INC | 445,000 | $315K | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | GOLDMAN SACHS MLP ENERGY REN | 24,637 | $315K | 0.0% | $12.78 | — | COM | 38148G206 |
| — | VERVE THERAPEUTICS INC | 16,258 | $315K | 0.0% | $34.24 | — | COM | 92539P101 |
| VOD | VODAFONE GROUP PLC NEW | 31,083 | $315K | 0.0% | $10.79 | — | SPONSORED ADR | 92857W308 |
| SILC | SILICOM LTD | 7,453 | $314K | 0.0% | $36.78 | +11.9% | ORD | M84116108 |
| — | ROCKET LAB USA INC | 83,208 | $314K | 0.0% | $4.88 | — | COM | 773122106 |
| NBP | I MAB | 74,945 | $313K | 0.0% | $39.24 | — | SPONSORED ADS | 44975P103 |
| PTLO | PORTILLOS INC | 19,160 | $313K | 0.0% | $19.62 | +2.1% | COM CL A | 73642K106 |
| RSVR | RESERVOIR MEDIA INC | 52,192 | $312K | 0.0% | $7.79 | -26.7% | COM | 76119X105 |
| — | CENTRAL VY CMNTY BANCORP | 14,669 | $311K | 0.0% | $21.65 | — | COM | 155685100 |
| — | NUVEEN MULTI ASSET INCOME FU | 26,660 | $306K | 0.0% | $18.59 | — | COM | 670750108 |
| JMSB | JOHN MARSHALL BANCORP INC | 10,618 | $306K | 0.0% | $27.87 | 0.0% | COM | 47805L101 |
| — | FANHUA INC | 41,123 | $304K | 0.0% | $9.06 | — | SPONSORED ADR | 30712A103 |
| — | ENETI INC | 30,230 | $304K | 0.0% | $6.14 | — | COM | Y2294C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,699 | $304K | 0.0% | $14.12 | — | COM | 670657105 |
| KEP | KOREA ELEC PWR CORP | 35,036 | $303K | 0.0% | $9.64 | — | SPONSORED ADR | 500631106 |
| — | 2SEVENTY BIO INC | 32,252 | $302K | 0.0% | $22.48 | — | COMMON STOCK | 901384107 |
| — | IMAGO BIOSCIENCES INC | 8,400 | $302K | 0.0% | $35.95 | — | COM | 45250K107 |
| LZ | LEGALZOOM COM INC | 38,966 | $302K | 0.0% | $19.70 | -55.9% | COM | 52466B103 |
| ACEL | ACCEL ENTERTAINMENT INC | 39,040 | $301K | 0.0% | $11.46 | -25.1% | COM CL A1 | 00436Q106 |
| IMVT | IMMUNOVANT INC | 16,862 | $299K | 0.0% | $38.88 | -67.6% | COM | 45258J102 |
| — | ITRON INC | 364,000 | $298K | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | DUCKHORN PORTFOLIO INC | 17,837 | $296K | 0.0% | $21.63 | — | COM | 26414D106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 29,403 | $295K | 0.0% | $15.45 | -39.8% | COM | 02875D109 |
| SG | SWEETGREEN INC | 34,174 | $293K | 0.0% | $17.05 | -14.5% | COM CL A | 87043Q108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,683 | $292K | 0.0% | $31.65 | — | SHS BEN INT | 09260K101 |
| FIGS | FIGS INC | 43,387 | $292K | 0.0% | $19.42 | -63.0% | CL A | 30260D103 |
| AG | FIRST MAJESTIC SILVER CORP | 34,958 | $292K | 0.0% | $14.55 | -40.5% | COM | 32076V103 |
| — | DIGITALOCEAN HLDGS INC | 390,000 | $292K | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | NANOSTRING TECHNOLOGIES INC | 36,517 | $291K | 0.0% | $53.03 | — | COM | 63009R109 |
| MPC | MARATHON PETE CORP | 2,500 | $291K | 0.0% | $50.59 | +110.4% | Call | 56585A102 |
| MAX | MEDIAALPHA INC | 29,066 | $289K | 0.0% | $10.53 | +4.6% | CL A | 58450V104 |
| VRAYQ | VIEWRAY INC | 64,224 | $288K | 0.0% | $5.88 | -26.1% | COM | 92672L107 |
| EMLC | VANECK ETF TRUST | 11,872 | $288K | 0.0% | $32.00 | — | JP MRGAN EM LOC | 92189H300 |
| — | LIBERTY MEDIA CORP DEL | 8,785 | $287K | 0.0% | $28.02 | — | COM A BRAVES GRP | 531229706 |
| ARAY | ACCURAY INC | 136,669 | $286K | 0.0% | $4.11 | -49.8% | COM | 004397105 |
| FLXS | FLEXSTEEL INDS INC | 18,527 | $285K | 0.0% | $33.39 | -58.3% | COM | 339382103 |
| — | GUARANTY BANCSHARES INC TEX | 8,235 | $285K | 0.0% | $34.64 | — | COM | 400764106 |
| TMCI | TREACE MED CONCEPTS INC | 12,400 | $285K | 0.0% | $20.37 | +13.0% | COM | 89455T109 |
| RRBI | RED RIVER BANCSHARES INC | 5,575 | $285K | 0.0% | $54.52 | 0.0% | COM | 75686R202 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,686 | $285K | 0.0% | $13.87 | 0.0% | COM | 31931U102 |
| — | HILLEVAX INC | 16,996 | $284K | 0.0% | $17.09 | — | COM | 43157M102 |
| DES | WISDOMTREE TR | 9,987 | $284K | 0.0% | $40.79 | — | US SMALLCAP DIVD | 97717W604 |
| VTYX | VENTYX BIOSCIENCES INC | 8,654 | $284K | 0.0% | $23.66 | +25.2% | COM | 92332V107 |
| OOMA | OOMA INC | 20,808 | $283K | 0.0% | $14.80 | 0.0% | COM | 683416101 |
| FA | FIRST ADVANTAGE CORP NEW | 21,800 | $283K | 0.0% | $17.80 | -33.9% | COM | 31846B108 |
| — | COINBASE GLOBAL INC | 500,000 | $282K | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| UDMY | UDEMY INC | 26,608 | $281K | 0.0% | $12.69 | +6.4% | COM | 902685106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,292 | $281K | 0.0% | $17.41 | -38.7% | COM NEW | 032797300 |
| — | SEASPINE HLDGS CORP | 33,422 | $279K | 0.0% | $14.43 | — | COM | 81255T108 |
| — | SQUARESPACE INC | 12,561 | $278K | 0.0% | $20.97 | — | CLASS A | 85225A107 |
| PLUG | PLUG POWER INC | 22,500 | $278K | 0.0% | $14.02 | +13.5% | Call | 72919P202 |
| DLTH | DULUTH HLDGS INC | 45,006 | $278K | 0.0% | $10.86 | -31.0% | COM CL B | 26443V101 |
| BMA | BANCO MACRO SA | 16,903 | $278K | 0.0% | $16.42 | — | SPON ADR B | 05961W105 |
| DLS | WISDOMTREE TR | 4,780 | $277K | 0.0% | $61.49 | — | INTL SMCAP DIV | 97717W760 |
| GSHD | GOOSEHEAD INS INC | 8,049 | $276K | 0.0% | $65.17 | -42.5% | COM CL A | 38267D109 |
| — | LIBERTY MEDIA CORP DEL | 825,000 | $276K | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| HTT | QUDIAN INC | 289,428 | $276K | 0.0% | $3.16 | — | ADR | 747798106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 40,012 | $274K | 0.0% | $10.09 | — | COM SHS BEN INT | 288578107 |
| — | EXACT SCIENCES CORP | 350,000 | $274K | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AAOI | APPLIED OPTOELECTRONICS INC | 144,959 | $274K | 0.0% | $9.14 | -74.0% | COM | 03823U102 |
| — | BLACKROCK MUNIASSETS FD INC | 25,294 | $274K | 0.0% | $10.82 | — | COM | 09254J102 |
| INDI | INDIE SEMICONDUCTOR INC | 46,941 | $274K | 0.0% | $6.99 | +5.4% | CLASS A COM | 45569U101 |
| NC | NACCO INDS INC | 7,176 | $273K | 0.0% | $43.54 | -0.6% | CL A | 629579103 |
| TBCH | TURTLE BEACH CORP | 37,786 | $271K | 0.0% | $17.68 | -55.7% | COM NEW | 900450206 |
| — | MORPHIC HLDG INC | 10,115 | $271K | 0.0% | $51.41 | — | COM | 61775R105 |
| — | DESKTOP METAL INC | 198,736 | $270K | 0.0% | $5.65 | — | COM CL A | 25058X105 |
| — | VIA RENEWABLES INC | 52,836 | $270K | 0.0% | $8.44 | — | CL A COM | 92556D106 |
| — | CHEGG INC | 344,000 | $270K | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | BENEFITFOCUS INC | 25,782 | $270K | 0.0% | $10.54 | — | COM | 08180D106 |
| — | PARAMOUNT GLOBAL | 10,867 | $269K | 0.0% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| — | WESTERN ASSET MUN PARTNERS F | 23,124 | $269K | 0.0% | $11.64 | — | COM | 95766P108 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,255 | $269K | 0.0% | $80.86 | — | SHS | M8737E108 |
| — | GREAT AJAX CORP | 37,026 | $268K | 0.0% | $11.77 | — | COM | 38983D300 |
| — | MARRIOTT VACATIONS WORLDWIDE | 275,000 | $268K | 0.0% | $1.07 | — | NOTE 1/1 | 57164YAD9 |
| CBAN | COLONY BANKCORP INC | 21,026 | $267K | 0.0% | $12.03 | 0.0% | COM | 19623P101 |
| TBLA | TABOOLA.COM LTD | 86,343 | $266K | 0.0% | $5.73 | -62.9% | ORD SHS | M8744T106 |
| FRPH | FRP HLDGS INC | 4,928 | $265K | 0.0% | $28.52 | 0.0% | COM | 30292L107 |
| NVMI | NOVA LTD | 3,245 | $265K | 0.0% | $79.35 | +2.8% | COM | M7516K103 |
| CERS | CERUS CORP | 72,530 | $265K | 0.0% | $6.08 | -38.0% | COM | 157085101 |
| ASTL | ALGOMA STL GROUP INC | 41,660 | $264K | 0.0% | $8.21 | -25.9% | COM | 015658107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 122,846 | $264K | 0.0% | $3.71 | -28.4% | COM | 760416107 |
| CGNT | COGNYTE SOFTWARE LTD | 84,848 | $264K | 0.0% | $10.94 | -73.2% | ORD SHS | M25133105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,042 | $264K | 0.0% | $17.99 | 0.0% | CL A | 828359109 |
| FARM | FARMER BROS CO | 56,976 | $263K | 0.0% | $13.38 | -61.4% | COM | 307675108 |
| COMP | COMPASS INC | 112,623 | $262K | 0.0% | $5.23 | -49.8% | CL A | 20464U100 |
| — | ARCO PLATFORM LTD | 19,332 | $261K | 0.0% | $19.91 | — | COM CL A | G04553106 |
| LMNR | LIMONEIRA CO | 21,369 | $261K | 0.0% | $15.90 | -23.8% | COM | 532746104 |
| FVCB | FVCBANKCORP INC | 13,663 | $261K | 0.0% | $15.52 | 0.0% | COM | 36120Q101 |
| ANNX | ANNEXON INC | 50,263 | $260K | 0.0% | $9.45 | -41.9% | COM | 03589W102 |
| COCO | VITA COCO CO INC | 18,789 | $260K | 0.0% | $11.70 | 0.0% | COM | 92846Q107 |
| AMPL | AMPLITUDE INC | 21,474 | $259K | 0.0% | $17.50 | -19.1% | COM CL A | 03213A104 |
| — | SAPIENS INTL CORP N V | 13,955 | $258K | 0.0% | $24.32 | — | SHS | G7T16G103 |
| PACK | RANPAK HOLDINGS CORP | 44,658 | $258K | 0.0% | $29.07 | -83.6% | COM CL A | 75321W103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 6,800 | $258K | 0.0% | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| TEAD | OUTBRAIN INC | 71,018 | $257K | 0.0% | $3.92 | 0.0% | COM | 69002R103 |
| — | ARC DOCUMENT SOLUTIONS INC | 87,336 | $256K | 0.0% | $2.25 | — | COM | 00191G103 |
| CMLS | CUMULUS MEDIA INC | 41,062 | $255K | 0.0% | $7.15 | 0.0% | COM CL A | 231082801 |
| — | RIGEL PHARMACEUTICALS INC | 169,498 | $254K | 0.0% | $2.63 | — | COM NEW | 766559603 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 74,117 | $253K | 0.0% | $23.51 | -64.3% | COM | 565788106 |
| — | U S XPRESS ENTERPRISES INC | 139,790 | $253K | 0.0% | $4.61 | — | COM CL A | 90338N202 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 25,097 | $253K | 0.0% | $14.90 | — | COM | 723653101 |
| PKOH | PARK-OHIO HLDGS CORP | 20,670 | $253K | 0.0% | $22.85 | -49.8% | COM | 700666100 |
| CBL | CBL & ASSOC PPTYS INC | 10,931 | $252K | 0.0% | $23.63 | — | COMMON STOCK | 124830878 |
| EGAN | EGAIN CORP | 27,852 | $252K | 0.0% | $9.06 | -9.2% | COM NEW | 28225C806 |
| RIOT | RIOT BLOCKCHAIN INC | 74,163 | $251K | 0.0% | $26.55 | -80.6% | COM | 767292105 |
| — | PARTY CITY HOLDCO INC | 687,560 | $251K | 0.0% | $3.82 | — | COM | 702149105 |
| IBEX | IBEX LTD | 10,051 | $250K | 0.0% | $22.55 | 0.0% | SHS NEW | G4690M101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,835 | $249K | 0.0% | $20.89 | -16.4% | COM | 03969K108 |
| — | PFSWEB INC | 40,420 | $249K | 0.0% | $11.14 | — | COM NEW | 717098206 |
| RMNI | RIMINI STR INC DEL | 65,186 | $248K | 0.0% | $5.40 | -17.8% | COM | 76674Q107 |
| — | DESPEGAR COM CORP | 48,365 | $248K | 0.0% | $16.36 | — | ORD SHS | G27358103 |
| — | DRAFTKINGS INC NEW | 400,000 | $247K | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | VIVID SEATS INC | 33,867 | $247K | 0.0% | $7.38 | — | COM CL A | 92854T100 |
| WF | WOORI FINL GROUP INC | 8,969 | $247K | 0.0% | $27.53 | — | SPONSORED ADS | 981064108 |
| — | MEIHUA INTL MED TECHNOLOGIES | 29,706 | $246K | 0.0% | $8.28 | — | ORD SHS | G5966G108 |
| — | EATON VANCE TX ADV GLBL DIV | 16,237 | $245K | 0.0% | $18.57 | — | COM | 27828S101 |
| MDXG | MIMEDX GROUP INC | 87,783 | $244K | 0.0% | $6.43 | -53.5% | COM | 602496101 |
| TEO | TELECOM ARGENTINA SA | 44,668 | $243K | 0.0% | $4.89 | — | SPON ADR REP B | 879273209 |
| USLM | UNITED STS LIME & MINERALS I | 1,718 | $242K | 0.0% | $25.79 | 0.0% | COM | 911922102 |
| — | VISHAY INTERTECHNOLOGY INC | 250,000 | $241K | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | IONIS PHARMACEUTICALS INC | 261,000 | $241K | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,447 | $241K | 0.0% | $24.34 | -46.7% | CL A | 39813G109 |
| BFLY | BUTTERFLY NETWORK INC | 97,755 | $240K | 0.0% | $8.79 | -59.2% | COM CL A | 124155102 |
| — | EATON VANCE TAX ADVT DIV INC | 10,538 | $240K | 0.0% | $22.80 | — | COM | 27828G107 |
| IWM | ISHARES TR | 1,377 | $240K | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | VIRNETX HLDG CORP | 184,536 | $240K | 0.0% | $1.89 | — | COM | 92823T108 |
| BHVN | BIOHAVEN LTD | 17,195 | $239K | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| — | POINT BIOPHARMA GLOBAL INC | 32,612 | $238K | 0.0% | $6.81 | — | COM | 730541109 |
| IONQ | IONQ INC | 68,877 | $238K | 0.0% | $8.70 | -44.5% | COM | 46222L108 |
| SEER | SEER INC | 40,898 | $237K | 0.0% | $21.81 | -69.1% | COM CL A | 81578P106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,699 | $236K | 0.0% | $25.06 | 0.0% | COM | 30779N105 |
| — | ARIS WATER SOLUTIONS INC | 16,403 | $236K | 0.0% | $14.41 | — | CLASS A COM | 04041L106 |
| BCML | BAYCOM CORP | 12,434 | $236K | 0.0% | $17.46 | 0.0% | COM | 07272M107 |
| — | EARTHSTONE ENERGY INC | 16,580 | $236K | 0.0% | $12.16 | — | CL A | 27032D304 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,885 | $236K | 0.0% | $9.16 | -21.2% | COM | 74623V103 |
| NGD | NEW GOLD INC CDA | 240,221 | $235K | 0.0% | $1.71 | -41.0% | COM | 644535106 |
| — | TABULA RASA HEALTHCARE INC | 47,202 | $234K | 0.0% | $57.91 | — | COM | 873379101 |
| — | BLACKROCK CAP ALLOCATION TR | 16,845 | $234K | 0.0% | $13.87 | — | COM | 09260U109 |
| — | JOANN INC | 81,870 | $233K | 0.0% | $9.10 | — | COM | 47768J101 |
| — | ATARA BIOTHERAPEUTICS INC | 70,996 | $233K | 0.0% | $11.50 | — | COM | 046513107 |
| KRNT | KORNIT DIGITAL LTD | 10,077 | $231K | 0.0% | $58.12 | -57.0% | SHS | M6372Q113 |
| — | MATTERPORT INC | 82,492 | $231K | 0.0% | $19.16 | — | COM CL A | 577096100 |
| — | EXACT SCIENCES CORP | 225,000 | $231K | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| UNTY | UNITY BANCORP INC | 8,439 | $231K | 0.0% | $26.11 | 0.0% | COM | 913290102 |
| ASLE | AERSALE CORPORATION | 14,211 | $231K | 0.0% | $17.95 | -3.2% | COM | 00810F106 |
| — | HERBALIFE NUTRITION LTD | 250,000 | $231K | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SSTI | SHOTSPOTTER INC | 6,793 | $230K | 0.0% | $33.43 | 0.0% | COM | 82536T107 |
| — | WAYFAIR INC | 400,000 | $227K | 0.0% | $0.64 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| HBT | HBT FINL INC. | 11,534 | $226K | 0.0% | $19.68 | 0.0% | COM | 404111106 |
| — | LOYALTY VENTURES INC | 93,342 | $225K | 0.0% | $13.62 | — | COMMON STOCK | 54911Q107 |
| — | URBAN ONE INC | 49,271 | $224K | 0.0% | $5.99 | — | CL A | 91705J105 |
| PBUS | INVESCO EXCH TRADED FD TR II | 5,872 | $223K | 0.0% | $37.33 | — | PURBTA MSCI US | 46138E461 |
| ORGN | ORIGIN MATERIALS INC | 48,437 | $223K | 0.0% | $6.33 | -16.1% | COM | 68622D106 |
| AVPT | AVEPOINT INC | 53,936 | $222K | 0.0% | $5.04 | -15.0% | COM CL A | 053604104 |
| MSB | MESABI TR | 12,268 | $221K | 0.0% | $28.27 | — | CTF BEN INT | 590672101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 329,295 | $220K | 0.0% | $4.84 | — | COM SER A | 531465102 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,223 | $220K | 0.0% | $58.46 | -81.5% | COM SER 1 | 08975P108 |
| — | NEUBERGER BERMAN REAL ESTATE | 70,191 | $220K | 0.0% | $4.99 | — | COM | 64190A103 |
| SMR | NUSCALE PWR CORP | 21,404 | $220K | 0.0% | $11.07 | 0.0% | CL A COM | 67079K100 |
| HRTX | HERON THERAPEUTICS INC | 87,778 | $219K | 0.0% | $13.24 | -75.7% | COM | 427746102 |
| — | OMNICELL COM | 250,000 | $218K | 0.0% | $1.59 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | CHINA AUTOMOTIVE SYS INC | 37,469 | $217K | 0.0% | $5.80 | — | COM | 16936R105 |
| BWFG | BANKWELL FINL GROUP INC | 7,381 | $217K | 0.0% | $27.22 | 0.0% | COM | 06654A103 |
| MUX | MCEWEN MNG INC | 37,051 | $217K | 0.0% | $3.45 | +34.9% | COM NEW | 58039P305 |
| — | RAMACO RES INC | 24,567 | $216K | 0.0% | $13.15 | — | COM | 75134P303 |
| FVRR | FIVERR INTL LTD | 7,390 | $215K | 0.0% | $131.43 | -76.1% | ORD SHS | M4R82T106 |
| CRD/A | CRAWFORD & CO | 38,660 | $215K | 0.0% | $5.56 | 0.0% | CL A | 224633206 |
| APLD | APPLIED DIGITAL CORP | 115,758 | $213K | 0.0% | $2.26 | -12.6% | COM NEW | 038169207 |
| — | NCL CORP LTD | 211,000 | $213K | 0.0% | $1.53 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| SIBN | SI-BONE INC | 15,625 | $213K | 0.0% | $29.82 | -51.1% | COM | 825704109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 24,040 | $212K | 0.0% | $14.76 | — | COM SH BEN INT | 128118106 |
| — | KANDI TECHNOLOGIES GROUP INC | 92,110 | $212K | 0.0% | $5.81 | — | COM | 483709101 |
| — | INNOVATE CORP | 113,033 | $211K | 0.0% | $3.90 | — | COM | 45784J105 |
| PSTL | POSTAL REALTY TRUST INC | 14,530 | $211K | 0.0% | $14.53 | — | CL A | 73757R102 |
| LCUT | LIFETIME BRANDS INC | 27,791 | $211K | 0.0% | $6.92 | 0.0% | COM | 53222Q103 |
| NRDS | NERDWALLET INC | 21,928 | $211K | 0.0% | $10.62 | +5.7% | COM CL A | 64082B102 |
| — | UPWORK INC | 280,000 | $210K | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | EVOLVE TRANSITION INFRASTRU | 1,747,546 | $210K | 0.0% | $1.00 | — | COM UNITS REP B | 30053M104 |
| TX | TERNIUM SA | 6,862 | $210K | 0.0% | $21.04 | — | SPONSORED ADS | 880890108 |
| — | CTI BIOPHARMA CORP | 34,852 | $209K | 0.0% | $4.67 | — | COM | 12648L601 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,087 | $209K | 0.0% | $24.12 | 0.0% | COM | 76665T102 |
| — | POSHMARK INC | 11,654 | $208K | 0.0% | $13.69 | — | COM CL A | 73739W104 |
| LWLG | LIGHTWAVE LOGIC INC | 48,213 | $208K | 0.0% | $8.69 | -18.3% | COM | 532275104 |
| — | BLOCK INC | 275,000 | $207K | 0.0% | $0.73 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ALTERYX INC | 225,000 | $206K | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | AFFIRM HLDGS INC | 375,000 | $206K | 0.0% | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| TBHC | KIRKLANDS INC | 62,472 | $206K | 0.0% | $10.27 | -64.2% | COM | 497498105 |
| — | ELEVATE CREDIT INC | 117,659 | $206K | 0.0% | $2.96 | — | COM | 28621V101 |
| RDVT | RED VIOLET INC | 8,891 | $205K | 0.0% | $20.18 | 0.0% | COM | 75704L104 |
| LAKE | LAKELAND INDS INC | 15,375 | $204K | 0.0% | $19.39 | -34.8% | COM | 511795106 |
| INSE | INSPIRED ENTMT INC | 16,109 | $204K | 0.0% | $10.44 | +6.3% | COM | 45782N108 |
| COGT | COGENT BIOSCIENCES INC | 17,615 | $204K | 0.0% | $6.88 | +80.1% | COM | 19240Q201 |
| — | LANNET INC | 388,759 | $202K | 0.0% | $3.62 | — | COM | 516012101 |
| CRON | CRONOS GROUP INC | 79,667 | $202K | 0.0% | $5.38 | -45.5% | COM | 22717L101 |
| — | CARROLS RESTAURANT GROUP INC | 148,749 | $202K | 0.0% | $7.83 | — | COM | 14574X104 |
| MG | MISTRAS GROUP INC | 40,904 | $202K | 0.0% | $14.21 | -68.1% | COM | 60649T107 |
| CTLP | CANTALOUPE INC | 46,237 | $201K | 0.0% | $7.60 | -53.3% | COM | 138103106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 82,661 | $200K | 0.0% | $2.53 | — | SP ADR REP COM | 90400P101 |
| — | MERSANA THERAPEUTICS INC | 33,273 | $195K | 0.0% | $7.50 | — | COM | 59045L106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 37,734 | $194K | 0.0% | $7.86 | — | COM | 00301W105 |
| — | NAUTILUS INC | 126,848 | $194K | 0.0% | $5.05 | — | COM | 63910B102 |
| WIT | WIPRO LTD | 41,599 | $194K | 0.0% | $5.35 | — | SPON ADR 1 SH | 97651M109 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $193K | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| QTRX | QUANTERIX CORP | 13,949 | $193K | 0.0% | $32.72 | -64.8% | COM | 74766Q101 |
| — | LYELL IMMUNOPHARMA INC | 55,672 | $193K | 0.0% | $7.01 | — | COM | 55083R104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 30,618 | $193K | 0.0% | $6.30 | — | COM | 88338K103 |
| ONTF | ON24 INC | 22,216 | $192K | 0.0% | $13.15 | -39.0% | COM | 68339B104 |
| — | SERES THERAPEUTICS INC | 34,194 | $191K | 0.0% | $7.26 | — | COM | 81750R102 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,150 | $191K | 0.0% | $25.97 | -18.9% | CL A EXC SUB VTG | 11259V106 |
| — | SENSEONICS HLDGS INC | 184,442 | $190K | 0.0% | $3.46 | — | COM | 81727U105 |
| — | FIRST TR ENERGY INFRASTRCTR | 13,047 | $188K | 0.0% | $14.42 | — | COM | 33738C103 |
| MXCT | MAXCYTE INC | 34,276 | $187K | 0.0% | $10.15 | -39.6% | COM | 57777K106 |
| — | CANOPY GROWTH CORP | 80,955 | $187K | 0.0% | $13.80 | — | COM | 138035100 |
| PCYO | PURE CYCLE CORP | 17,685 | $185K | 0.0% | $14.68 | -36.3% | COM NEW | 746228303 |
| CRGY | CRESCENT ENERGY COMPANY | 15,438 | $185K | 0.0% | $12.03 | -1.1% | CL A COM | 44952J104 |
| — | NAVIOS MARITIME HOLDINGS INC | 105,751 | $185K | 0.0% | $3.34 | — | COM | Y62197119 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,679 | $185K | 0.0% | $23.02 | -39.4% | COM | 01644J108 |
| — | CORENERGY INFRASTRUCTURE TR | 88,020 | $184K | 0.0% | $9.56 | — | COM NEW | 21870U502 |
| — | CALAMOS GBL DYN INCOME FUND | 32,869 | $183K | 0.0% | $8.59 | — | COM | 12811L107 |
| — | OLO INC | 29,326 | $183K | 0.0% | $22.21 | — | CL A | 68134L109 |
| — | 23ANDME HOLDING CO | 84,502 | $183K | 0.0% | $2.61 | — | CLASS A COM | 90138Q108 |
| MYPS | PLAYSTUDIOS INC | 47,005 | $182K | 0.0% | $4.94 | -18.8% | CLASS A COM | 72815G108 |
| OBE | OBSIDIAN ENERGY LTD | 27,429 | $182K | 0.0% | $7.63 | +1.8% | COM | 674482203 |
| — | HANCOCK JOHN INCOME SECS TR | 17,037 | $181K | 0.0% | $13.43 | — | COM | 410123103 |
| — | BIONANO GENOMICS INC | 124,185 | $181K | 0.0% | $6.80 | — | COM | 09075F107 |
| — | STERLING CHECK CORP | 11,704 | $181K | 0.0% | $16.44 | — | COM | 85917T109 |
| — | 111 INC | 59,924 | $181K | 0.0% | $2.69 | — | ADS | 68247Q102 |
| AFCG | AFC GAMMA INC | 11,425 | $180K | 0.0% | $7.10 | 0.0% | COM | 00109K105 |
| MVIS | MICROVISION INC DEL | 76,366 | $179K | 0.0% | $3.14 | -1.4% | COM NEW | 594960304 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,610 | $178K | 0.0% | $6.78 | +5.5% | COM | 29664W105 |
| — | ALLSPRING UTILITIES AND HIGH | 15,775 | $177K | 0.0% | $10.98 | — | WF UTILITIES INC | 94987E109 |
| DOMO | DOMO INC | 12,397 | $177K | 0.0% | $43.22 | -64.1% | COM CL B | 257554105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 304,246 | $176K | 0.0% | $1.85 | — | COM | 00773U108 |
| — | EQRX INC | 71,543 | $176K | 0.0% | $4.40 | — | COM | 26886C107 |
| — | CERIDIAN HCM HLDG INC | 200,000 | $175K | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| LQDA | LIQUIDIA CORPORATION | 27,419 | $175K | 0.0% | $6.18 | -13.0% | COM NEW | 53635D202 |
| SVM | SILVERCORP METALS INC | 58,957 | $175K | 0.0% | $4.03 | -32.8% | COM | 82835P103 |
| MITT | AG MTG INVT TR INC | 32,843 | $174K | 0.0% | $10.52 | — | COM NEW | 001228501 |
| — | MIX TELEMATICS LTD | 24,618 | $173K | 0.0% | $10.43 | — | SPONSORED ADR | 60688N102 |
| LUCK | BOWLERO CORP | 12,835 | $173K | 0.0% | $10.11 | +27.3% | CL A COM | 10258P102 |
| — | CAREMAX INC | 47,339 | $173K | 0.0% | $3.62 | — | COM CL A | 14171W103 |
| — | COMSCORE INC | 148,310 | $172K | 0.0% | $4.52 | — | COM | 20564W105 |
| OSCR | OSCAR HEALTH INC | 69,908 | $172K | 0.0% | $6.89 | -54.6% | CL A | 687793109 |
| KOD | KODIAK SCIENCES INC | 23,950 | $171K | 0.0% | $105.29 | -93.2% | COM | 50015M109 |
| VUZI | VUZIX CORP | 46,699 | $170K | 0.0% | $7.79 | -41.3% | COM NEW | 92921W300 |
| CCL | CARNIVAL CORP | 21,000 | $169K | 0.0% | $22.40 | -61.5% | Call | 143658300 |
| IFRX | INFLARX NV | 54,509 | $169K | 0.0% | $2.86 | -11.1% | COM | N44821101 |
| AXGN | AXOGEN INC | 16,903 | $169K | 0.0% | $18.26 | -39.2% | COM | 05463X106 |
| — | NIO INC | 225,000 | $168K | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | WESTERN ASSET MTG CAP CORP | 18,408 | $168K | 0.0% | $11.19 | — | COM | 95790D204 |
| NRIX | NURIX THERAPEUTICS INC | 15,248 | $167K | 0.0% | $27.67 | -56.4% | COM | 67080M103 |
| ASPN | ASPEN AEROGELS INC | 14,193 | $167K | 0.0% | $40.03 | -71.4% | COM | 04523Y105 |
| NNBR | NN INC | 111,480 | $167K | 0.0% | $6.55 | -71.7% | COM | 629337106 |
| — | LUTHER BURBANK CORP | 14,932 | $166K | 0.0% | $11.11 | — | COM | 550550107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 91,295 | $164K | 0.0% | $11.91 | -86.2% | COM | 42727J102 |
| — | ATLAS TECHNICAL CONSULTANTS | 31,787 | $164K | 0.0% | $5.15 | — | COM CLS A | 049430101 |
| ACMR | ACM RESH INC | 21,204 | $163K | 0.0% | $14.66 | -42.2% | COM CL A | 00108J109 |
| BRCC | BRC INC | 26,367 | $161K | 0.0% | $9.76 | -33.1% | COM CL A | 05601U105 |
| — | INVACARE CORP | 382,681 | $161K | 0.0% | $3.30 | — | COM | 461203101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,280 | $159K | 0.0% | $8.96 | — | SPONSORED ADR | 204448104 |
| — | VIRTUS CONVERTIBLE & INCOME | 46,546 | $158K | 0.0% | $5.83 | — | COM | 92838X102 |
| — | CEPTON INC | 124,325 | $158K | 0.0% | $1.56 | — | COM | 15673X101 |
| — | PROVIDENT BANCORP INC | 21,678 | $158K | 0.0% | $11.66 | — | COM NEW | 74383L105 |
| — | QUANTUM CORP | 144,218 | $157K | 0.0% | $3.97 | — | COM NEW | 747906501 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,281 | $157K | 0.0% | $18.47 | -37.0% | COM | 35909R108 |
| — | CBRE GBL REAL ESTATE INC FD | 27,198 | $156K | 0.0% | $7.81 | — | COM | 12504G100 |
| — | BURNING ROCK BIOTECH LTD | 69,242 | $156K | 0.0% | $14.42 | — | SPONSORED ADS | 12233L107 |
| — | VERTEX ENERGY INC | 25,085 | $156K | 0.0% | $9.77 | — | COM | 92534K107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 16,239 | $154K | 0.0% | $9.38 | — | COM | 00302M106 |
| GDRX | GOODRX HLDGS INC | 32,822 | $153K | 0.0% | $17.94 | -72.5% | COM CL A | 38246G108 |
| SANA | SANA BIOTECHNOLOGY INC | 38,227 | $151K | 0.0% | $7.06 | -30.7% | COM | 799566104 |
| — | MESA AIR GROUP INC | 98,458 | $151K | 0.0% | $9.40 | — | COM NEW | 590479135 |
| — | SNAP ONE HOLDINGS CORP | 20,304 | $150K | 0.0% | $13.87 | — | COM | 83303Y105 |
| NXE | NEXGEN ENERGY LTD | 33,960 | $150K | 0.0% | $4.43 | -5.9% | COM | 65340P106 |
| — | DUFF & PHELPS UTLITY AND INF | 11,028 | $149K | 0.0% | $13.87 | — | COM | 26433C105 |
| HLTHQ | CUE HEALTH INC | 71,010 | $147K | 0.0% | $2.33 | — | COM | 229790100 |
| — | VERU INC | 27,467 | $145K | 0.0% | $11.20 | — | COM | 92536C103 |
| — | FASTLY INC | 200,000 | $145K | 0.0% | $0.72 | — | NOTE 3/1 | 31188VAB6 |
| CDXS | CODEXIS INC | 30,935 | $144K | 0.0% | $18.35 | -70.1% | COM | 192005106 |
| — | CUREVAC N V | 23,776 | $143K | 0.0% | $37.98 | — | COM | N2451R105 |
| — | ROVER GROUP INC | 39,014 | $143K | 0.0% | $3.73 | — | COM CL A | 77936F103 |
| — | BENSON HILL INC | 55,985 | $143K | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| — | NUTEX HEALTH INC | 74,766 | $142K | 0.0% | $2.15 | — | COM | 67079U108 |
| AKBA | AKEBIA THERAPEUTICS INC | 245,507 | $142K | 0.0% | $3.49 | -91.0% | COM | 00972D105 |
| — | DIVERSEY HLDGS LTD | 33,015 | $141K | 0.0% | $13.43 | — | ORD SHS | G28923103 |
| DZSIQ | DZS INC | 10,928 | $139K | 0.0% | $12.68 | — | COM | 268211109 |
| CRBU | CARIBOU BIOSCIENCES INC | 21,541 | $135K | 0.0% | $9.33 | -4.6% | COM | 142038108 |
| — | SOMALOGIC INC | 53,253 | $134K | 0.0% | $4.49 | — | CLASS A COM | 83444K105 |
| SMRT | SMARTRENT INC | 54,903 | $133K | 0.0% | $4.93 | -49.8% | COM CL A | 83193G107 |
| INVE | IDENTIV INC | 18,370 | $133K | 0.0% | $9.69 | 0.0% | COM NEW | 45170X205 |
| SRNE | SORRENTO THERAPEUTICS INC | 149,982 | $133K | 0.0% | $4.96 | -73.3% | COM NEW | 83587F202 |
| — | VIEW INC | 137,400 | $133K | 0.0% | $3.33 | — | COM CL A | 92671V106 |
| BBD | BANCO BRADESCO S A | 45,915 | $132K | 0.0% | $7.12 | — | SP ADR PFD NEW | 059460303 |
| — | USERTESTING INC | 17,384 | $131K | 0.0% | $6.24 | — | COM | 91734E101 |
| — | NEOGAMES S A | 10,705 | $130K | 0.0% | $12.19 | — | SHS | L6673X107 |
| — | THE BEACHBODY COMPANY INC | 246,262 | $130K | 0.0% | $1.20 | — | COM CL A | 073463101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,242 | $128K | 0.0% | $8.29 | -21.8% | COM CL A | 23204X103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 50,558 | $128K | 0.0% | $4.83 | — | SPONSORED ADS | 40053W101 |
| RSI | RUSH STREET INTERACTIVE INC | 35,298 | $127K | 0.0% | $9.99 | -62.9% | COM | 782011100 |
| GOSS | GOSSAMER BIO INC | 57,847 | $126K | 0.0% | $12.23 | -32.7% | COM | 38341P102 |
| PBFS | PIONEER BANCORP INC MD | 11,000 | $125K | 0.0% | $10.88 | 0.0% | COM | 723561106 |
| — | DOMA HOLDINGS INC | 275,078 | $125K | 0.0% | $1.03 | — | COMMON STOCK | 25703A104 |
| HNST | HONEST CO INC | 41,204 | $124K | 0.0% | $11.55 | -73.0% | COM | 438333106 |
| CLAR | CLARUS CORP NEW | 15,765 | $124K | 0.0% | $16.50 | -44.5% | COM | 18270P109 |
| — | CHARGE ENTERPRISES INC | 99,580 | $123K | 0.0% | $3.14 | — | COM | 159610104 |
| — | AMYRIS INC | 80,542 | $123K | 0.0% | $12.26 | — | COM NEW | 03236M200 |
| — | KARYOPHARM THERAPEUTICS INC | 36,126 | $123K | 0.0% | $9.73 | — | COM | 48576U106 |
| — | STERLING BANCORP INC | 20,031 | $122K | 0.0% | $6.09 | — | COM | 85917W102 |
| — | CVENT HOLDING CORP | 22,006 | $119K | 0.0% | $4.61 | — | COMMON STOCK | 126677103 |
| — | COHEN & STEERS QUALITY INCOM | 10,253 | $118K | 0.0% | $13.82 | — | COM | 19247L106 |
| — | KEZAR LIFE SCIENCES INC | 16,730 | $118K | 0.0% | $16.23 | — | COM | 49372L100 |
| VEL | VELOCITY FINL INC | 11,954 | $115K | 0.0% | $10.02 | 0.0% | COM | 92262D101 |
| EOLS | EVOLUS INC | 15,342 | $115K | 0.0% | $8.96 | -13.6% | COM | 30052C107 |
| — | WHEELS UP EXPERIENCE INC | 111,706 | $115K | 0.0% | $1.47 | — | COM CL A | 96328L106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 12,867 | $115K | 0.0% | $17.23 | -45.6% | COM | 28036F105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 46,677 | $113K | 0.0% | $7.45 | -63.5% | COM | 00770C101 |
| COOK | TRAEGER INC | 39,446 | $111K | 0.0% | $8.80 | -62.0% | COMMON STOCK | 89269P103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 110,422 | $109K | 0.0% | $1.28 | -9.7% | COM | 14986C102 |
| OCGN | OCUGEN INC | 83,441 | $108K | 0.0% | $7.38 | -78.9% | COM | 67577C105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 21,748 | $107K | 0.0% | $15.60 | -60.4% | COM | 53228F101 |
| — | HYDROFARM HLDGS GROUP INC | 69,251 | $107K | 0.0% | $16.40 | — | COM | 44888K209 |
| FUBO | FUBOTV INC | 61,405 | $107K | 0.0% | $20.76 | -85.3% | COM | 35953D104 |
| — | BAKKT HOLDINGS INC | 89,659 | $107K | 0.0% | $4.81 | — | COM CL A | 05759B107 |
| CGEM | CULLINAN ONCOLOGY INC | 10,057 | $106K | 0.0% | $25.08 | -51.6% | COM | 230031106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 45,359 | $106K | 0.0% | $2.85 | -16.2% | COM | 03879J100 |
| — | ENOCHIAN BIOSCIENCES INC | 101,400 | $104K | 0.0% | $8.25 | — | COM | 29350E104 |
| LUNG | PULMONX CORP | 12,369 | $104K | 0.0% | $42.06 | -77.4% | COM | 745848101 |
| — | UXIN LTD | 36,147 | $104K | 0.0% | $2.88 | — | SPON ADS NEW | 91818X207 |
| RDNW | RUMBLEON INC | 15,902 | $103K | 0.0% | $10.82 | 0.0% | COM CL B | 781386305 |
| — | AURORA CANNABIS INC | 110,418 | $102K | 0.0% | $5.73 | — | COM | 05156X884 |
| SPY | SPDR S&P 500 ETF TR | 266 | $102K | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| — | SKILLSOFT CORP | 78,189 | $102K | 0.0% | $4.95 | — | CL A | 83066P200 |
| — | COMPANHIA BRASILEIRA DE DIST | 32,660 | $101K | 0.0% | $8.23 | — | SPONSORED ADR | 20440T300 |
| DC | DAKOTA GOLD CORP | 33,137 | $101K | 0.0% | $3.75 | -9.1% | COM | 46655E100 |
| HFFG | HF FOODS GROUP INC | 24,857 | $101K | 0.0% | $5.33 | -20.9% | COM | 40417F109 |
| — | KRONOS BIO INC | 62,146 | $101K | 0.0% | $11.12 | — | COM | 50107A104 |
| CDLX | CARDLYTICS INC | 17,346 | $100K | 0.0% | $99.52 | -93.8% | COM | 14161W105 |
| NNOX | NANO X IMAGING LTD | 13,475 | $99,445 | 0.0% | $10.50 | +5.5% | ORD SHS | M70700105 |
| SNDL | SNDL INC | 47,225 | $98,700 | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| — | HUT 8 MNG CORP | 115,903 | $98,517 | 0.0% | $4.30 | — | COM | 44812T102 |
| — | LANDSEA HOMES CORP | 18,868 | $98,303 | 0.0% | $5.21 | — | COM | 51509P103 |
| — | SKILLZ INC | 193,315 | $97,914 | 0.0% | $7.53 | — | COM | 83067L109 |
| ERAS | ERASCA INC | 22,654 | $97,639 | 0.0% | $12.77 | -46.9% | COM | 29479A108 |
| — | NGM BIOPHARMACEUTICALS INC | 19,445 | $97,615 | 0.0% | $20.26 | — | COM | 62921N105 |
| CCCC | C4 THERAPEUTICS INC | 16,226 | $95,733 | 0.0% | $30.91 | -73.2% | COM STK | 12529R107 |
| — | CANO HEALTH INC | 69,849 | $95,692 | 0.0% | $5.63 | — | COM CL A | 13781Y103 |
| CLPR | CLIPPER RLTY INC | 14,951 | $95,687 | 0.0% | $6.40 | — | COM | 18885T306 |
| NUVB | NUVATION BIO INC | 49,275 | $94,608 | 0.0% | $9.88 | -79.5% | COM CL A | 67080N101 |
| FULC | FULCRUM THERAPEUTICS INC | 12,978 | $94,479 | 0.0% | $15.03 | -56.6% | COM | 359616109 |
| PMVP | PMV PHARMACEUTICALS INC | 10,800 | $93,960 | 0.0% | $36.31 | -70.6% | COM | 69353Y103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 17,756 | $93,397 | 0.0% | $5.07 | 0.0% | COM | 74275G107 |
| BTBT | BIT DIGITAL INC | 154,812 | $92,887 | 0.0% | $7.00 | -86.7% | SHS | G1144A105 |
| NOTV | INOTIV INC | 18,788 | $92,813 | 0.0% | $12.43 | 0.0% | COM | 45783Q100 |
| — | MARKFORGED HOLDING CORPORATI | 79,658 | $92,404 | 0.0% | $1.58 | — | COM | 57064N102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,653 | $92,342 | 0.0% | $2.66 | +10.7% | COM CL A | 30049H102 |
| MVST | MICROVAST HOLDINGS INC | 59,826 | $91,533 | 0.0% | $4.14 | -50.7% | COM | 59516C106 |
| — | MICROSTRATEGY INC | 250,000 | $90,950 | 0.0% | $0.71 | — | NOTE 2/1 | 594972AE1 |
| — | ADICET BIO INC | 10,156 | $90,795 | 0.0% | $8.94 | — | COM | 007002108 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 17,667 | $89,748 | 0.0% | $20.85 | -6.3% | SHS | G4645E105 |
| NN | NEXTNAV INC | 30,199 | $88,483 | 0.0% | $4.46 | -31.2% | COMMON STOCK | 65345N106 |
| — | SHARECARE INC | 55,190 | $88,304 | 0.0% | $1.75 | — | COM CL A | 81948W104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,338 | $87,303 | 0.0% | $15.03 | -43.8% | COM | 535219109 |
| REAL | THE REALREAL INC | 69,577 | $86,971 | 0.0% | $19.95 | -92.8% | COM | 88339P101 |
| ROOT | ROOT INC | 18,998 | $85,301 | 0.0% | $15.65 | -55.9% | CL A NEW | 77664L207 |
| ACIC | UNITED INS HLDGS CORP | 77,980 | $82,659 | 0.0% | $5.19 | -91.6% | COM | 910710102 |
| — | WETRADE GROUP INC | 242,032 | $82,291 | 0.0% | $0.81 | — | COM | 961884103 |
| — | AVAYA HLDGS CORP | 415,139 | $81,367 | 0.0% | $8.72 | — | COM | 05351X101 |
| — | LIVEVOX HOLDING INC | 27,349 | $81,227 | 0.0% | $1.65 | — | COM CL A | 53838L100 |
| OPFI | OPPFI INC | 38,832 | $79,605 | 0.0% | $2.59 | -13.1% | COM CL A | 68386H103 |
| URG | UR-ENERGY INC | 68,953 | $79,296 | 0.0% | $1.34 | -8.8% | COM | 91688R108 |
| — | ALLBIRDS INC | 32,754 | $79,265 | 0.0% | $3.95 | — | COM CL A | 01675A109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 41,223 | $78,736 | 0.0% | $3.08 | -30.8% | COM NEW | 528872302 |
| — | SAI TECH GLOBAL CORP | 38,741 | $77,869 | 0.0% | $2.01 | — | CLASS A ORD SHS | G7852T103 |
| — | VINTAGE WINE ESTATES INC | 23,282 | $75,900 | 0.0% | $5.83 | — | COM | 92747V106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,218 | $75,834 | 0.0% | $5.36 | 0.0% | COM | 483497103 |
| QSI | QUANTUM SI INC | 41,369 | $75,705 | 0.0% | $3.83 | -32.7% | COM CL A | 74765K105 |
| — | MARKETWISE INC | 44,530 | $74,810 | 0.0% | $2.22 | — | COM CL A | 57064P107 |
| — | AFFIMED N V | 60,266 | $74,730 | 0.0% | $4.67 | — | COM | N01045108 |
| — | BRIGHT HEALTH GROUP INC | 114,968 | $74,717 | 0.0% | $2.11 | — | COM | 10920V107 |
| EVCM | EVERCOMMERCE INC | 10,037 | $74,675 | 0.0% | $10.79 | -29.2% | COM | 29977X105 |
| NEXT | NEXTDECADE CORP | 14,979 | $73,996 | 0.0% | $6.20 | -7.4% | COM | 65342K105 |
| — | NEW YORK CITY REIT INC | 41,726 | $73,855 | 0.0% | $11.65 | — | COM | 649439205 |
| — | SONDER HOLDINGS INC | 59,382 | $73,634 | 0.0% | $1.33 | — | CLASS A COM | 83542D102 |
| — | ARLINGTON ASSET INVST CORP | 25,031 | $73,341 | 0.0% | $2.93 | — | CL A NEW | 041356205 |
| MGTX | MEIRAGTX HLDGS PLC | 11,227 | $73,200 | 0.0% | $14.26 | -51.9% | COM | G59665102 |
| TSPH | TUSIMPLE HLDGS INC | 43,912 | $72,016 | 0.0% | $68.42 | — | CL A | 90089L108 |
| — | 22ND CENTY GROUP INC | 78,131 | $71,920 | 0.0% | $3.59 | — | COM | 90137F103 |
| — | KAIXIN AUTO HLDGS | 244,809 | $71,778 | 0.0% | $1.81 | — | SHS | G5223X100 |
| RXT | RACKSPACE TECHNOLOGY INC | 24,284 | $71,639 | 0.0% | $20.55 | -79.4% | COM | 750102105 |
| NKTX | NKARTA INC | 11,828 | $70,849 | 0.0% | $10.09 | 0.0% | COM | 65487U108 |
| VFF | VILLAGE FARMS INTL INC | 52,837 | $70,802 | 0.0% | $5.06 | -62.4% | COM | 92707Y108 |
| — | Y-MABS THERAPEUTICS INC | 14,349 | $70,023 | 0.0% | $18.21 | — | COM | 984241109 |
| — | CHIMERIX INC | 37,096 | $68,998 | 0.0% | $5.74 | — | COM | 16934W106 |
| SRTA | BLADE AIR MOBILITY INC | 19,073 | $68,282 | 0.0% | $7.22 | -40.8% | CL A COM | 092667104 |
| BLND | BLEND LABS INC | 46,815 | $67,414 | 0.0% | $3.74 | -52.1% | CL A | 09352U108 |
| — | EMCORE CORP | 68,987 | $66,400 | 0.0% | $5.59 | — | COM NEW | 290846203 |
| — | GENERATION BIO CO | 16,683 | $65,564 | 0.0% | $26.41 | — | COM | 37148K100 |
| DSP | VIANT TECHNOLOGY INC | 16,282 | $65,453 | 0.0% | $4.03 | 0.0% | COM CL A | 92557A101 |
| BVS | BIOVENTUS INC | 24,896 | $64,978 | 0.0% | $8.80 | -50.4% | COM CL A | 09075A108 |
| PGEN | PRECIGEN INC | 42,517 | $64,626 | 0.0% | $6.05 | -71.5% | COM | 74017N105 |
| — | ALLOVIR INC | 12,553 | $64,397 | 0.0% | $8.71 | — | COM | 019818103 |
| — | P3 HEALTH PARTNERS INC | 34,855 | $64,133 | 0.0% | $2.60 | — | COM CL A | 744413105 |
| SWIM | LATHAM GROUP INC | 19,450 | $62,629 | 0.0% | $17.25 | -79.1% | COM | 51819L107 |
| TV | GRUPO TELEVISA S A B | 13,583 | $61,938 | 0.0% | $9.47 | — | SPON ADR REP ORD | 40049J206 |
| — | VELO3D INC | 34,459 | $61,682 | 0.0% | $1.62 | — | COMMON STOCK | 92259N104 |
| — | G1 THERAPEUTICS INC | 11,125 | $60,409 | 0.0% | $12.49 | — | COM | 3621LQ109 |
| BARK | BARK INC | 39,987 | $59,580 | 0.0% | $2.43 | -31.4% | COM | 68622E104 |
| — | INNOVID CORP | 34,674 | $59,292 | 0.0% | $1.98 | — | COMMON STOCK | 457679108 |
| — | NATIONAL CINEMEDIA INC | 264,630 | $58,219 | 0.0% | $7.15 | — | COM | 635309107 |
| MAPS | WM TECHNOLOGY INC | 57,411 | $57,985 | 0.0% | $3.76 | -61.6% | COM | 92971A109 |
| ENIC | ENEL CHILE S.A. | 25,609 | $57,620 | 0.0% | $4.72 | — | SPONSORED ADR | 29278D105 |
| — | VICARIOUS SURGICAL INC | 28,510 | $57,590 | 0.0% | $2.98 | — | COM CL A | 92561V109 |
| — | SOLO BRANDS INC | 15,437 | $57,425 | 0.0% | $3.72 | — | COM CL A | 83425V104 |
| VERI | VERITONE INC | 10,672 | $56,561 | 0.0% | $17.01 | -62.3% | COM | 92347M100 |
| — | TRANSPHORM INC | 10,321 | $56,146 | 0.0% | $3.85 | — | COM | 89386L100 |
| VXRT | VAXART INC | 58,213 | $55,937 | 0.0% | $5.91 | -76.1% | COM NEW | 92243A200 |
| HUMA | HUMACYTE INC | 26,381 | $55,664 | 0.0% | $4.90 | -38.1% | COM | 44486Q103 |
| — | CERBERUS CYBER SENTINEL CORP | 21,391 | $54,547 | 0.0% | $3.57 | — | COM | 15672X102 |
| POWW | AMMO INC | 31,010 | $53,647 | 0.0% | $7.14 | -64.7% | COM | 00175J107 |
| — | OFFERPAD SOLUTIONS INC | 113,332 | $52,189 | 0.0% | $3.76 | — | COM CL A | 67623L109 |
| CURV | TORRID HLDGS INC | 17,504 | $51,812 | 0.0% | $4.08 | 0.0% | COM | 89142B107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,318 | $51,657 | 0.0% | $9.12 | -65.6% | COM | 00973N102 |
| — | AEVA TECHNOLOGIES INC | 36,570 | $49,736 | 0.0% | $7.79 | — | COM | 00835Q103 |
| NRDY | NERDY INC | 21,908 | $49,293 | 0.0% | $3.19 | -31.9% | CL A COM | 64081V109 |
| ARDX | ARDELYX INC | 17,171 | $48,937 | 0.0% | $1.69 | 0.0% | COM | 039697107 |
| — | IDEANOMICS INC | 287,418 | $47,137 | 0.0% | $1.71 | — | COM | 45166V106 |
| — | THORNE HEALTHTECH INC | 12,981 | $47,121 | 0.0% | $3.63 | — | COM | 885260109 |
| PRCH | PORCH GROUP INC | 24,687 | $46,412 | 0.0% | $18.44 | -90.4% | COM | 733245104 |
| — | ANGI INC | 19,415 | $45,625 | 0.0% | $4.12 | — | COM CL A NEW | 00183L102 |
| — | BLUE APRON HLDGS INC | 52,539 | $43,607 | 0.0% | $10.28 | — | CL A NEW | 09523Q200 |
| — | BERKELEY LTS INC | 16,080 | $43,094 | 0.0% | $24.89 | — | COM | 084310101 |
| — | OUTLOOK THERAPEUTICS INC | 39,649 | $42,821 | 0.0% | $1.99 | — | COM NEW | 69012T206 |
| DNN | DENISON MINES CORP | 36,784 | $42,302 | 0.0% | $1.20 | -1.3% | COM | 248356107 |
| — | HYCROFT MINING HOLDING CORP | 77,950 | $41,478 | 0.0% | $1.07 | — | COM CL A | 44862P109 |
| HLLY | HOLLEY INC | 19,410 | $41,149 | 0.0% | $10.90 | -71.1% | COM | 43538H103 |
| — | MOMENTUS INC | 52,093 | $40,627 | 0.0% | $1.34 | — | COM CL A | 60879E101 |
| — | DRIVE SHACK INC | 242,361 | $40,620 | 0.0% | $2.61 | — | COM | 262077100 |
| — | INSEEGO CORP | 45,856 | $38,634 | 0.0% | $8.02 | — | COM | 45782B104 |
| — | CYXTERA TECHNOLOGIES INC | 19,940 | $38,284 | 0.0% | $11.34 | — | COM CL A | 23284C102 |
| — | OUSTER INC | 43,951 | $37,930 | 0.0% | $5.61 | — | COM | 68989M103 |
| — | MONEYLION INC | 60,527 | $37,527 | 0.0% | $1.32 | — | CL A | 60938K106 |
| FXLV | F45 TRAINING HLDGS INC | 13,111 | $37,367 | 0.0% | $6.70 | -54.7% | COM | 30322L101 |
| ABSI | ABSCI CORPORATION | 17,744 | $37,262 | 0.0% | $6.81 | -59.8% | COM | 00091E109 |
| — | SPIRE GLOBAL INC | 38,691 | $37,143 | 0.0% | $1.16 | — | COM CL A | 848560108 |
| — | PHUNWARE INC | 47,937 | $37,070 | 0.0% | $1.08 | — | COM | 71948P100 |
| TDUP | THREDUP INC | 28,071 | $36,773 | 0.0% | $5.40 | -74.6% | CL A | 88556E102 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 30,644 | $36,160 | 0.0% | $2.23 | — | COMMON STOCK | 39536G105 |
| — | RENT THE RUNWAY INC | 11,647 | $35,524 | 0.0% | $2.89 | — | COM CL A | 76010Y103 |
| AUR | AURORA INNOVATION INC | 28,493 | $34,476 | 0.0% | $1.71 | 0.0% | CLASS A COM | 051774107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 19,046 | $34,283 | 0.0% | $3.72 | -48.1% | COM | 63909J108 |
| — | AMARIN CORP PLC | 27,765 | $33,596 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| — | ADTHEORENT HOLDING COMPANY | 19,190 | $31,856 | 0.0% | $2.92 | — | COM | 00739D109 |
| — | VINCO VENTURES INC | 66,940 | $31,060 | 0.0% | $1.33 | — | COM | 927330100 |
| — | VACASA INC | 24,501 | $30,871 | 0.0% | $2.96 | — | CLASS A COM | 91854V107 |
| — | TERRAN ORBITAL CORPORATION | 19,039 | $30,082 | 0.0% | $1.58 | — | COM | 88105P103 |
| — | LOCAL BOUNTI CORP | 21,272 | $29,568 | 0.0% | $2.95 | — | COMMON STOCK | 53960E106 |
| PLBY | PLBY GROUP INC | 10,707 | $29,444 | 0.0% | $27.72 | -87.1% | COM | 72814P109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 14,613 | $29,372 | 0.0% | $3.84 | — | COM | 82933R100 |
| LTCH | LATCH INC | 40,874 | $29,016 | 0.0% | $1.13 | — | COM | 51818V106 |
| — | CELULARITY INC | 22,482 | $29,002 | 0.0% | $2.94 | — | COM CL A | 151190105 |
| RDW | REDWIRE CORPORATION | 13,987 | $27,695 | 0.0% | $4.81 | -52.1% | COM | 75776W103 |
| ONDS | ONDAS HLDGS INC | 17,394 | $27,656 | 0.0% | $6.68 | -56.0% | COM NEW | 68236H204 |
| NNDM | NANO DIMENSION LTD | 12,009 | $27,621 | 0.0% | $8.23 | — | SPONSORD ADS NEW | 63008G203 |
| OMER | OMEROS CORP | 12,134 | $27,423 | 0.0% | $2.76 | 0.0% | COM | 682143102 |
| — | VELODYNE LIDAR INC | 36,849 | $27,221 | 0.0% | $7.87 | — | COM | 92259F101 |
| — | SARCOS TECHN AND ROBOTICS CO | 48,294 | $27,107 | 0.0% | $2.56 | — | COM | 80359A106 |
| IVVD | INVIVYD INC | 18,067 | $27,101 | 0.0% | $3.09 | -10.1% | COM | 00534A102 |
| — | ASTRA SPACE INC | 61,603 | $26,723 | 0.0% | $1.30 | — | COM CL A | 04634X103 |
| — | FATHOM DIGITAL MFG CORP | 20,068 | $26,490 | 0.0% | $2.63 | — | CL A COM | 31189Y103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 58,194 | $25,606 | 0.0% | $1.51 | — | ORD SHS | Q6519V120 |
| — | SHIFT TECHNOLOGIES INC | 170,315 | $25,360 | 0.0% | $2.67 | — | CL A | 82452T107 |
| — | PRAXIS PRECISION MEDICINES I | 10,640 | $25,324 | 0.0% | $17.69 | — | COM | 74006W108 |
| — | TENON MEDICAL INC | 15,959 | $25,215 | 0.0% | $2.28 | — | COM | 88066N105 |
| — | MULLEN AUTOMOTIVE INC | 85,605 | $24,483 | 0.0% | $0.54 | — | COM | 62526P109 |
| TTCFQ | TATTOOED CHEF INC | 19,627 | $24,141 | 0.0% | $18.22 | -83.7% | COM CL A | 87663X102 |
| — | SELECTA BIOSCIENCES INC | 20,780 | $23,481 | 0.0% | $1.13 | — | COM | 816212104 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,461 | $21,538 | 0.0% | $1.48 | 0.0% | COM | 23284F105 |
| — | VBI VACCINES INC CDA | 55,044 | $21,528 | 0.0% | $1.77 | — | COM NEW | 91822J103 |
| SPRO | SPERO THERAPEUTICS INC | 12,073 | $20,886 | 0.0% | $1.87 | 0.0% | COM | 84833T103 |
| — | PARDES BIOSCIENCES INC | 12,154 | $20,540 | 0.0% | $3.04 | — | COM | 69945Q105 |
| — | HELIOGEN INC | 29,264 | $20,432 | 0.0% | $2.05 | — | COMMON STOCK | 42329E105 |
| — | PRECISION BIOSCIENCES INC | 17,096 | $20,344 | 0.0% | $1.19 | — | COM | 74019P108 |
| — | PEAR THERAPEUTICS INC | 16,920 | $19,966 | 0.0% | $2.09 | — | CLASS A COM | 704723105 |
| — | GRAN TIERRA ENERGY INC | 20,010 | $19,809 | 0.0% | $1.19 | — | COM | 38500T101 |
| — | PARATEK PHARMACEUTICALS INC | 10,550 | $19,729 | 0.0% | $1.87 | — | COM | 699374302 |
| TGB | TASEKO MINES LTD | 13,281 | $19,523 | 0.0% | $1.71 | -26.1% | COM | 876511106 |
| — | VOLTA INC | 54,810 | $19,480 | 0.0% | $1.29 | — | COM CL A | 92873V102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 11,157 | $18,409 | 0.0% | $5.88 | -52.3% | COM | 68236X100 |
| — | AEYE INC | 38,085 | $18,304 | 0.0% | $1.49 | — | CL A COM | 008183105 |
| — | BERKSHIRE GREY INC | 30,301 | $18,298 | 0.0% | $1.52 | — | COM CL A | 084656107 |
| WULF | TERAWULF INC | 27,276 | $18,155 | 0.0% | $5.48 | -81.7% | COM | 88080T104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 14,051 | $18,126 | 0.0% | $3.92 | — | COM | 86738J106 |
| MTBLY | RENREN INC | 11,108 | $17,773 | 0.0% | $22.90 | — | SPONSORED ADS | 759892300 |
| — | SEMA4 HOLDINGS CORP | 65,977 | $17,404 | 0.0% | $1.26 | — | COM CL A | 81663L101 |
| WEJOF | WEJO GROUP LIMITED | 35,811 | $17,225 | 0.0% | $1.16 | — | COMMON SHARES | G9525W109 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,448 | $17,049 | 0.0% | $6.48 | — | COM | 28249U105 |
| — | BIRD GLOBAL INC | 91,280 | $16,449 | 0.0% | $0.44 | — | COM CL A | 09077J107 |
| CIFR | CIPHER MINING INC | 29,241 | $16,375 | 0.0% | $2.44 | -64.3% | COM | 17253J106 |
| — | KORE GROUP HLDGS INC | 12,852 | $16,194 | 0.0% | $3.03 | — | COMMON STOCK | 50066V107 |
| — | KALEYRA INC | 20,891 | $15,775 | 0.0% | $2.06 | — | COM | 483379103 |
| — | X4 PHARMACEUTICALS INC | 15,614 | $15,505 | 0.0% | $0.99 | — | COM | 98420X103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 49,768 | $14,447 | 0.0% | $2.47 | — | COM | 307359109 |
| — | META MATERIALS INC | 11,585 | $13,786 | 0.0% | $6.70 | — | COM | 59134N104 |
| — | SCIENCE 37 HOLDINGS INC | 32,236 | $13,385 | 0.0% | $1.99 | — | COM | 808644108 |
| — | INSTIL BIO INC | 20,719 | $13,053 | 0.0% | $16.82 | — | COM | 45783C101 |
| — | OWLET INC | 22,930 | $12,820 | 0.0% | $1.70 | — | COM CL A | 69120X107 |
| — | APPHARVEST INC | 21,333 | $12,104 | 0.0% | $11.95 | — | COM | 03783T103 |
| RGTI | RIGETTI COMPUTING INC | 15,919 | $11,608 | 0.0% | $5.11 | -72.0% | COMMON STOCK | 76655K103 |
| — | JOUNCE THERAPEUTICS INC | 10,319 | $11,454 | 0.0% | $3.23 | — | COM | 481116101 |
| — | XOS INC | 24,810 | $10,989 | 0.0% | $1.75 | — | COMMON STOCK | 98423B108 |
| — | ATERIAN INC | 13,021 | $10,030 | 0.0% | $2.12 | — | COM | 02156U101 |
| — | ATI PHYSICAL THERAPY INC | 27,370 | $8,348 | 0.0% | $1.42 | — | COM CL A | 00216W109 |
| — | ORGANIGRAM HLDGS INC | 10,425 | $8,340 | 0.0% | $2.85 | — | COM | 68620P101 |
| — | VENATOR MATLS PLC | 14,621 | $7,894 | 0.0% | $1.69 | — | SHS | G9329Z100 |
| GLSHQ | GELESIS HLDGS INC | 26,170 | $7,599 | 0.0% | $4.13 | -88.4% | COM | 36850R204 |
| — | LEAFLY HOLDINGS INC | 11,057 | $7,208 | 0.0% | $0.66 | — | COM | 52178J105 |
| — | VISTAGEN THERAPEUTICS INC | 67,710 | $6,974 | 0.0% | $2.98 | — | COM NEW | 92840H202 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 46,004 | $6,445 | 0.0% | $2.04 | — | ORDINARY SHARES | G7614L109 |
| — | LIGHTNING EMOTORS INC | 15,904 | $5,828 | 0.0% | $5.26 | — | COM | 53228T101 |
| — | EXELA TECHNOLOGIES INC | 67,617 | $5,545 | 0.0% | $0.46 | — | COM | 30162V706 |
| — | BOXED INC | 27,879 | $5,434 | 0.0% | $1.69 | — | COM | 103174108 |
| — | IRONNET INC | 23,345 | $5,370 | 0.0% | $2.01 | — | COM | 46323Q105 |
| — | GREENIDGE GENERATION HLDGS I | 13,756 | $3,977 | 0.0% | $6.50 | — | CLASS A COM | 39531G100 |
| — | TRICIDA INC | 12,907 | $1,974 | 0.0% | $9.68 | — | COM | 89610F101 |
| — | HEADHUNTER GROUP PLC | 51,569 | $0 | 0.0% | $35.46 | — | SPONSORED ADS | 42207L106 |