Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $358.5B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,767,173 | $10.02B | 2.8% | $91.60 | +172.3% | COM | 594918104 |
| AAPL | APPLE INC | 48,946,131 | $8.071B | 2.3% | $108.75 | +33.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 44,449,663 | $4.611B | 1.3% | $106.65 | -10.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 43,015,829 | $4.443B | 1.2% | $119.16 | -18.9% | COM | 023135106 |
| META | META PLATFORMS INC | 20,642,656 | $4.375B | 1.2% | $128.06 | +32.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,653,369 | $3.515B | 1.0% | $16.72 | +29.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 26,684,413 | $2.926B | 0.8% | $68.33 | +46.6% | COM | 30231G102 |
| V | VISA INC | 12,276,835 | $2.768B | 0.8% | $154.78 | +40.8% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 39,129,649 | $2.48B | 0.7% | $44.36 | +36.1% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 13,536,073 | $2.209B | 0.6% | $82.69 | +79.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 13,901,658 | $2.155B | 0.6% | $108.36 | +36.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,502,940 | $2.128B | 0.6% | $232.52 | +96.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 18,947,193 | $2.016B | 0.6% | $54.40 | +81.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,891,187 | $1.855B | 0.5% | $31.24 | +84.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 17,530,525 | $1.823B | 0.5% | $105.99 | -9.6% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 8,919,757 | $1.759B | 0.5% | $122.98 | +38.7% | COM | 032654105 |
| TSLA | TESLA INC | 8,251,215 | $1.712B | 0.5% | $243.85 | -28.5% | COM | 88160R101 |
| INTU | INTUIT | 3,832,155 | $1.708B | 0.5% | $235.28 | +71.4% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 13,049,905 | $1.701B | 0.5% | $69.33 | +84.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 57,789,878 | $1.653B | 0.5% | $20.41 | +49.8% | COM | 060505104 |
| KO | COCA COLA CO | 25,394,805 | $1.575B | 0.4% | $36.82 | +50.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 8,112,102 | $1.574B | 0.4% | $93.29 | +69.5% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,977,073 | $1.566B | 0.4% | $58.66 | +38.7% | COM | 007903107 |
| PEP | PEPSICO INC | 8,566,220 | $1.562B | 0.4% | $120.12 | +32.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 29,744,519 | $1.555B | 0.4% | $31.66 | +41.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 41,281,671 | $1.543B | 0.4% | $33.03 | +22.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 14,870,675 | $1.475B | 0.4% | $39.94 | +149.1% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 4,035,668 | $1.467B | 0.4% | $184.38 | +93.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 4,208,209 | $1.451B | 0.4% | $227.63 | +51.0% | COM | 78409V104 |
| HTHT | H WORLD GROUP LTD | 28,468,459 | $1.394B | 0.4% | $36.29 | — | SPONSORED ADS | 44332N106 |
| LLY | LILLY ELI & CO | 4,029,137 | $1.384B | 0.4% | $96.31 | +242.5% | COM | 532457108 |
| PLD | PROLOGIS INC. | 10,985,801 | $1.371B | 0.4% | $59.92 | +86.8% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 34,989,059 | $1.326B | 0.4% | $34.27 | +1.1% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,507,924 | $1.323B | 0.4% | $65.34 | +41.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 8,095,258 | $1.29B | 0.4% | $92.98 | +48.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,165,257 | $1.286B | 0.4% | $222.03 | +38.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 13,000,327 | $1.264B | 0.4% | $57.66 | +50.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 9,888,014 | $1.262B | 0.4% | $59.86 | +94.5% | COM | 747525103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42,414,115 | $1.216B | 0.3% | $22.35 | — | SPONSORED ADS A | 98980A105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,141,968 | $1.211B | 0.3% | $242.77 | +46.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 7,698,711 | $1.145B | 0.3% | $86.88 | +53.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 15,396,609 | $1.144B | 0.3% | $60.25 | +24.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 14,128,974 | $1.139B | 0.3% | $80.40 | -7.3% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,957,363 | $1.128B | 0.3% | $307.34 | +81.8% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 423,157 | $1.122B | 0.3% | $1806.76 | +32.5% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 5,329,497 | $1.089B | 0.3% | $158.61 | +19.5% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 3,193,399 | $1.073B | 0.3% | $264.81 | +20.9% | COM | 701094104 |
| WMT | WALMART INC | 7,182,231 | $1.059B | 0.3% | $37.29 | +22.8% | COM | 931142103 |
| GM | GENERAL MTRS CO | 28,848,704 | $1.058B | 0.3% | $32.18 | +13.9% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 7,301,857 | $1.058B | 0.3% | $105.92 | +32.1% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 26,913,544 | $1.047B | 0.3% | $36.76 | -11.1% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 2,686,357 | $1.038B | 0.3% | $142.07 | +151.5% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,735,353 | $1.021B | 0.3% | $41.43 | +48.5% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 26,223,405 | $1.014B | 0.3% | $34.65 | -1.3% | COM | 500754106 |
| NFLX | NETFLIX INC | 2,863,912 | $989M | 0.3% | $38.62 | -14.3% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 17,315,281 | $968M | 0.3% | $51.05 | -0.9% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 3,900,154 | $965M | 0.3% | $198.06 | +17.3% | COM | 075887109 |
| INTC | INTEL CORP | 29,541,859 | $965M | 0.3% | $33.12 | -16.9% | COM | 458140100 |
| CRM | SALESFORCE INC | 4,787,946 | $957M | 0.3% | $180.07 | -7.3% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 5,135,491 | $955M | 0.3% | $84.15 | +91.7% | COM | 882508104 |
| NTES | NETEASE INC | 10,638,188 | $941M | 0.3% | $100.86 | — | SPONSORED ADS | 64110W102 |
| LVS | LAS VEGAS SANDS CORP | 16,282,396 | $935M | 0.3% | $43.24 | +23.6% | COM | 517834107 |
| LOW | LOWES COS INC | 4,648,493 | $930M | 0.3% | $87.39 | +119.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 3,249,765 | $929M | 0.3% | $191.31 | +36.6% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 3,319,334 | $928M | 0.3% | $165.89 | +51.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 5,611,380 | $926M | 0.3% | $97.34 | +64.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,858,131 | $923M | 0.3% | $289.24 | +62.9% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 1,989,988 | $915M | 0.3% | $216.75 | +110.0% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 18,019,925 | $907M | 0.3% | $44.09 | +24.0% | COM NEW | 026874784 |
| DHR | DANAHER CORPORATION | 3,570,408 | $900M | 0.3% | $138.27 | +62.1% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 7,315,399 | $899M | 0.3% | $40.49 | +176.4% | COM | 038222105 |
| UNP | UNION PAC CORP | 4,458,664 | $897M | 0.3% | $159.05 | +19.1% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,687,872 | $895M | 0.2% | $383.90 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 4,677,799 | $894M | 0.2% | $138.95 | +27.1% | COM | 438516106 |
| JD | JD.COM INC | 20,241,680 | $888M | 0.2% | $43.32 | — | SPON ADR CL A | 47215P106 |
| FERG1GBX | FERGUSON PLC NEW | 6,612,434 | $884M | 0.2% | $129.66 | — | SHS | G3421J106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,742,690 | $871M | 0.2% | $33.88 | — | RUSL 1000 DYNM | 46138J619 |
| GILD | GILEAD SCIENCES INC | 10,170,461 | $844M | 0.2% | $52.14 | +43.2% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 8,005,976 | $834M | 0.2% | $78.55 | +23.6% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,640,005 | $821M | 0.2% | $221.29 | +103.0% | COM | 609839105 |
| HEI/A | HEICO CORP NEW | 5,999,684 | $815M | 0.2% | $117.52 | +12.4% | CL A | 422806208 |
| CAT | CATERPILLAR INC | 3,473,497 | $795M | 0.2% | $131.86 | +74.9% | COM | 149123101 |
| DE | DEERE & CO | 1,915,386 | $791M | 0.2% | $211.43 | +87.8% | COM | 244199105 |
| TGT | TARGET CORP | 4,740,284 | $785M | 0.2% | $80.94 | +83.6% | COM | 87612E106 |
| NOW | SERVICENOW INC | 1,683,444 | $782M | 0.2% | $60.87 | +43.1% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1,632,780 | $772M | 0.2% | $306.89 | +41.2% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 2,698,241 | $770M | 0.2% | $203.87 | +26.4% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 2,344,719 | $767M | 0.2% | $169.64 | +90.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 3,170,612 | $766M | 0.2% | $171.88 | +30.3% | COM | 031162100 |
| MCK | MCKESSON CORP | 2,147,973 | $765M | 0.2% | $162.98 | +118.5% | COM | 58155Q103 |
| C | CITIGROUP INC | 16,231,424 | $761M | 0.2% | $40.73 | +8.7% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 4,067,528 | $758M | 0.2% | $110.04 | +53.3% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,216,441 | $748M | 0.2% | $58.46 | +40.3% | COM | 025537101 |
| STT | STATE STR CORP | 9,768,963 | $739M | 0.2% | $66.69 | +14.2% | COM | 857477103 |
| HD | HOME DEPOT INC | 2,499,876 | $738M | 0.2% | $169.92 | +67.5% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 12,210,339 | $735M | 0.2% | $36.70 | +65.5% | SHS | G51502105 |
| — | PIONEER NAT RES CO | 3,560,108 | $727M | 0.2% | $155.51 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 884,755 | $727M | 0.2% | $550.76 | +36.2% | COM | 75886F107 |
| O | REALTY INCOME CORP | 11,435,888 | $724M | 0.2% | $51.78 | +6.5% | COM | 756109104 |
| ET | ENERGY TRANSFER L P | 57,916,273 | $722M | 0.2% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 2,767,424 | $707M | 0.2% | $277.68 | -11.3% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 7,387,379 | $706M | 0.2% | $60.76 | +8.5% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,278,553 | $697M | 0.2% | $130.06 | — | NASDAQ 100 ETF | 46138G649 |
| PGR | PROGRESSIVE CORP | 4,855,998 | $695M | 0.2% | $73.27 | +71.9% | COM | 743315103 |
| PFE | PFIZER INC | 16,992,625 | $693M | 0.2% | $25.90 | +41.1% | COM | 717081103 |
| MPLX | MPLX LP | 20,112,545 | $693M | 0.2% | $24.76 | — | COM UNIT REP LTD | 55336V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 812,416 | $690M | 0.2% | $30.78 | +78.0% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 8,783,979 | $688M | 0.2% | $47.41 | +59.5% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 3,043,948 | $688M | 0.2% | $195.72 | +7.8% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 2,624,868 | $671M | 0.2% | $201.88 | +36.8% | COM | 125523100 |
| DIS | DISNEY WALT CO | 6,693,494 | $670M | 0.2% | $117.27 | -16.0% | COM | 254687106 |
| DXCM | DEXCOM INC | 5,764,264 | $670M | 0.2% | $94.11 | +18.9% | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,085,618 | $653M | 0.2% | $45.51 | +12.7% | COM | 61174X109 |
| LIN | LINDE PLC | 1,834,149 | $652M | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| CME | CME GROUP INC | 3,384,000 | $648M | 0.2% | $152.37 | +6.3% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 2,455,179 | $647M | 0.2% | $114.75 | +116.1% | COM | 40412C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,945,673 | $639M | 0.2% | $113.38 | +7.9% | COM | 98956P102 |
| CCI | CROWN CASTLE INC | 4,731,686 | $633M | 0.2% | $106.97 | +9.9% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 4,555,743 | $630M | 0.2% | $97.49 | +46.9% | COM | 00846U101 |
| FSLR | FIRST SOLAR INC | 2,884,769 | $627M | 0.2% | $94.68 | +92.8% | COM | 336433107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,002,706 | $627M | 0.2% | $41.08 | +70.9% | COM | 416515104 |
| ABT | ABBOTT LABS | 6,180,091 | $626M | 0.2% | $72.02 | +38.9% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 4,613,541 | $619M | 0.2% | $99.56 | +16.8% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 7,076,068 | $617M | 0.2% | $49.57 | +66.6% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,702,137 | $616M | 0.2% | $102.31 | +18.0% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,151,017 | $615M | 0.2% | $148.93 | +71.5% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 6,058,497 | $614M | 0.2% | $75.21 | +21.9% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 1,388,000 | $612M | 0.2% | $350.05 | +21.2% | COM | 776696106 |
| FISV | FISERV INC | 5,396,827 | $610M | 0.2% | $92.66 | +18.7% | COM | 337738108 |
| MS | MORGAN STANLEY | 6,929,224 | $608M | 0.2% | $29.06 | +191.8% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 2,644,001 | $604M | 0.2% | $172.70 | +10.4% | COM | 31428X106 |
| KKR | KKR & CO INC | 11,496,666 | $604M | 0.2% | $45.41 | +15.6% | COM | 48251W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,822,858 | $599M | 0.2% | $56.31 | +6.1% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,573,206 | $598M | 0.2% | $52.60 | +4.4% | COM | 744573106 |
| IDXX | IDEXX LABS INC | 1,188,829 | $595M | 0.2% | $351.56 | +36.1% | COM | 45168D104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,824,935 | $592M | 0.2% | $115.36 | +19.3% | COM | 562750109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,654,665 | $592M | 0.2% | $392.61 | -4.9% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,861,368 | $586M | 0.2% | $210.59 | +42.4% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 11,195,490 | $586M | 0.2% | $47.64 | +47.4% | COM | 808513105 |
| HUM | HUMANA INC | 1,205,158 | $585M | 0.2% | $379.00 | +26.2% | COM | 444859102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,294,141 | $580M | 0.2% | $53.21 | — | S&P500 LOW VOL | 46138E354 |
| — | TE CONNECTIVITY LTD | 4,411,756 | $579M | 0.2% | $104.44 | — | SHS | H84989104 |
| VICI | VICI PPTYS INC | 17,545,632 | $572M | 0.2% | $23.94 | +17.4% | COM | 925652109 |
| EFX | EQUIFAX INC | 2,804,109 | $569M | 0.2% | $153.98 | +32.4% | COM | 294429105 |
| AMX | AMERICA MOVIL SAB DE CV | 26,368,672 | $555M | 0.2% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| T | AT&T INC | 28,655,431 | $552M | 0.2% | $13.85 | +18.1% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 6,495,685 | $548M | 0.2% | $62.28 | +26.7% | COM | 68902V107 |
| ETR | ENTERGY CORP NEW | 5,060,815 | $545M | 0.2% | $29.08 | +64.3% | COM | 29364G103 |
| CFG | CITIZENS FINL GROUP INC | 17,922,973 | $544M | 0.2% | $18.97 | +81.1% | COM | 174610105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,108,058 | $533M | 0.1% | $90.50 | +10.8% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,436,664 | $531M | 0.1% | $11.62 | +4.6% | COM | 446150104 |
| UDR | UDR INC | 12,830,551 | $527M | 0.1% | $33.92 | +8.2% | COM | 902653104 |
| MO | ALTRIA GROUP INC | 11,781,676 | $526M | 0.1% | $28.23 | +28.6% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 14,531,936 | $524M | 0.1% | $30.15 | +7.8% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 3,019,888 | $518M | 0.1% | $101.42 | +69.6% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 4,275,839 | $515M | 0.1% | $92.29 | +25.3% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 7,155,866 | $514M | 0.1% | $24.56 | +16.7% | COM | 26614N102 |
| SYY | SYSCO CORP | 6,590,191 | $509M | 0.1% | $52.59 | +34.4% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 3,979,228 | $506M | 0.1% | $88.66 | +51.8% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 6,651,882 | $505M | 0.1% | $73.20 | +5.0% | COM | 70450Y103 |
| KLAC | KLA CORP | 1,264,919 | $505M | 0.1% | $181.22 | +111.5% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 7,221,813 | $504M | 0.1% | $29.46 | +107.5% | CL A | 609207105 |
| ENPH | ENPHASE ENERGY INC | 2,377,202 | $500M | 0.1% | $65.57 | +230.3% | COM | 29355A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,236,761 | $498M | 0.1% | $111.34 | +89.9% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 325,002 | $497M | 0.1% | $1170.11 | +28.4% | COM | 592688105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,426,386 | $496M | 0.1% | $133.14 | — | S&P500 EQL WGT | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,319,093 | $495M | 0.1% | $50.15 | — | COM | 931427108 |
| AVB | AVALONBAY CMNTYS INC | 2,937,725 | $494M | 0.1% | $147.75 | +3.9% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 2,667,662 | $491M | 0.1% | $125.60 | +40.0% | SHS | G8994E103 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,012,522 | $484M | 0.1% | $24.25 | -14.5% | COM | 42250P103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,077,590 | $483M | 0.1% | $170.16 | +36.7% | SHS | G96629103 |
| CB | CHUBB LIMITED | 2,482,021 | $482M | 0.1% | $156.49 | +29.6% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 6,931,484 | $481M | 0.1% | $46.78 | — | SPONSORED ADR | 046353108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,285,656 | $480M | 0.1% | $94.47 | +100.2% | COM | 127387108 |
| IBN | ICICI BANK LIMITED | 22,149,373 | $478M | 0.1% | $12.37 | — | ADR | 45104G104 |
| TXT | TEXTRON INC | 6,765,228 | $478M | 0.1% | $38.43 | +85.0% | COM | 883203101 |
| CBRE | CBRE GROUP INC | 6,547,428 | $477M | 0.1% | $49.10 | +66.4% | CL A | 12504L109 |
| TRGP | TARGA RES CORP | 6,520,275 | $476M | 0.1% | $41.44 | +66.9% | COM | 87612G101 |
| CSX | CSX CORP | 15,872,002 | $475M | 0.1% | $24.59 | +19.8% | COM | 126408103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,014,472 | $475M | 0.1% | $21.07 | — | COM UNIT LP INT | 958669103 |
| DLR | DIGITAL RLTY TR INC | 4,824,047 | $474M | 0.1% | $106.22 | -10.3% | COM | 253868103 |
| WELL | WELLTOWER INC | 6,608,664 | $474M | 0.1% | $61.36 | +10.5% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 7,708,577 | $465M | 0.1% | $51.91 | +11.3% | COM | 595112103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,632,444 | $462M | 0.1% | $116.18 | +17.2% | CL B | 913903100 |
| — | APTIV PLC | 4,113,556 | $461M | 0.1% | $94.23 | — | SHS | G6095L109 |
| CNC | CENTENE CORP DEL | 7,285,887 | $461M | 0.1% | $65.84 | +7.8% | COM | 15135B101 |
| MTB | M & T BK CORP | 3,847,349 | $460M | 0.1% | $107.67 | +22.1% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,184,875 | $460M | 0.1% | $37.04 | +27.2% | COM | 101137107 |
| SO | SOUTHERN CO | 6,562,530 | $457M | 0.1% | $49.22 | +23.3% | COM | 842587107 |
| HSIC | HENRY SCHEIN INC | 5,582,269 | $455M | 0.1% | $66.85 | +21.9% | COM | 806407102 |
| ETN | EATON CORP PLC | 2,656,286 | $455M | 0.1% | $75.30 | +112.7% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 11,056,090 | $452M | 0.1% | $21.28 | +87.9% | CL B | 35671D857 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,235,200 | $447M | 0.1% | $106.08 | — | TREAS COLATERL | 46138G888 |
| USFD | US FOODS HLDG CORP | 12,048,502 | $445M | 0.1% | $27.95 | +32.6% | COM | 912008109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,300,459 | $443M | 0.1% | $81.98 | +100.9% | COM | 679580100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,610,297 | $440M | 0.1% | $28.55 | — | COM | 518415104 |
| APA | APA CORPORATION | 12,208,773 | $440M | 0.1% | $20.67 | +74.7% | COM | 03743Q108 |
| AON | AON PLC | 1,388,046 | $438M | 0.1% | $202.96 | +49.4% | SHS CL A | G0403H108 |
| FITB | FIFTH THIRD BANCORP | 16,285,099 | $434M | 0.1% | $14.82 | +98.6% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 4,499,871 | $433M | 0.1% | $90.50 | +10.1% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 1,858,460 | $432M | 0.1% | $245.67 | -16.7% | COM | 452327109 |
| EQIX | EQUINIX INC | 598,465 | $432M | 0.1% | $453.98 | +45.9% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 1,872,452 | $427M | 0.1% | $96.50 | +125.6% | COM | 369550108 |
| ECL | ECOLAB INC | 2,580,608 | $427M | 0.1% | $156.42 | -3.5% | COM | 278865100 |
| RMD | RESMED INC | 1,943,640 | $426M | 0.1% | $127.96 | +65.1% | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,217,054 | $424M | 0.1% | $96.83 | +90.8% | COM | 363576109 |
| MELI | MERCADOLIBRE INC | 321,681 | $424M | 0.1% | $1073.67 | +5.9% | COM | 58733R102 |
| EXC | EXELON CORP | 10,083,957 | $422M | 0.1% | $21.62 | +73.0% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 4,376,755 | $422M | 0.1% | $64.17 | +37.4% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 3,122,385 | $422M | 0.1% | $79.76 | +55.2% | COM | 25278X109 |
| RSG | REPUBLIC SVCS INC | 3,098,393 | $419M | 0.1% | $87.29 | +41.0% | COM | 760759100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,377,647 | $419M | 0.1% | $190.56 | +60.0% | COM | 83417M104 |
| ON | ON SEMICONDUCTOR CORP | 5,054,867 | $416M | 0.1% | $39.47 | +92.5% | COM | 682189105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 13,885,820 | $416M | 0.1% | $34.16 | — | 1 30 LADER TRE | 46138E107 |
| MAR | MARRIOTT INTL INC NEW | 2,504,064 | $416M | 0.1% | $119.11 | +35.8% | CL A | 571903202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 928,847 | $416M | 0.1% | $351.12 | +20.7% | COM | 879360105 |
| MMM | 3M CO | 3,950,792 | $415M | 0.1% | $102.61 | -17.3% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,641,701 | $415M | 0.1% | $59.59 | — | COM UNIT RP LP | 559080106 |
| SU | SUNCOR ENERGY INC NEW | 13,232,169 | $411M | 0.1% | $24.14 | +20.7% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 2,941,789 | $411M | 0.1% | $57.02 | +115.7% | COM | 91913Y100 |
| FE | FIRSTENERGY CORP | 10,164,692 | $407M | 0.1% | $27.09 | +32.3% | COM | 337932107 |
| PODD | INSULET CORP | 1,271,574 | $406M | 0.1% | $239.51 | +23.8% | COM | 45784P101 |
| DVN | DEVON ENERGY CORP NEW | 8,001,470 | $405M | 0.1% | $25.09 | +101.5% | COM | 25179M103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,147,669 | $398M | 0.1% | $248.40 | +16.8% | COM | 955306105 |
| HSY | HERSHEY CO | 1,557,587 | $396M | 0.1% | $133.78 | +62.3% | COM | 427866108 |
| MET | METLIFE INC | 6,835,767 | $396M | 0.1% | $38.00 | +62.5% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 2,511,051 | $396M | 0.1% | $100.03 | +50.9% | COM NEW | 16411R208 |
| DXC | DXC TECHNOLOGY CO | 15,477,971 | $396M | 0.1% | $35.45 | -23.1% | COM | 23355L106 |
| — | ARISTA NETWORKS INC | 2,355,339 | $395M | 0.1% | $156.81 | — | COM | 040413106 |
| — | BARRICK GOLD CORP | 21,179,866 | $393M | 0.1% | $19.88 | — | COM | 067901108 |
| WMB | WILLIAMS COS INC | 13,156,097 | $393M | 0.1% | $19.80 | +37.1% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 2,287,053 | $392M | 0.1% | $141.85 | +22.4% | COM | 929160109 |
| DHI | D R HORTON INC | 4,004,056 | $391M | 0.1% | $53.51 | +73.3% | COM | 23331A109 |
| ZTS | ZOETIS INC | 2,346,641 | $391M | 0.1% | $97.50 | +63.1% | CL A | 98978V103 |
| COR | AMERISOURCEBERGEN CORP | 2,426,416 | $388M | 0.1% | $117.71 | +31.3% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 976,642 | $387M | 0.1% | $217.08 | +87.8% | COM | 911363109 |
| WEC | WEC ENERGY GROUP INC | 4,068,697 | $386M | 0.1% | $75.25 | +11.0% | COM | 92939U106 |
| WDAY | WORKDAY INC | 1,858,373 | $384M | 0.1% | $176.73 | +2.9% | CL A | 98138H101 |
| SLB | SCHLUMBERGER LTD | 7,815,545 | $384M | 0.1% | $36.50 | +35.3% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 700,933 | $382M | 0.1% | $334.89 | +53.3% | COM | 90384S303 |
| — | MARATHON OIL CORP | 15,928,032 | $382M | 0.1% | $15.36 | — | COM | 565849106 |
| IEX | IDEX CORP | 1,648,741 | $381M | 0.1% | $166.44 | +31.4% | COM | 45167R104 |
| HST | HOST HOTELS & RESORTS INC | 23,015,594 | $380M | 0.1% | $12.87 | +13.0% | COM | 44107P104 |
| NKE | NIKE INC | 3,082,703 | $378M | 0.1% | $88.36 | +32.1% | CL B | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 10,063,801 | $375M | 0.1% | $24.33 | +31.9% | COM | 460690100 |
| CF | CF INDS HLDGS INC | 5,156,764 | $374M | 0.1% | $44.58 | +71.4% | COM | 125269100 |
| SUI | SUN CMNTYS INC | 2,650,399 | $373M | 0.1% | $177.97 | — | COM | 866674104 |
| USB | US BANCORP DEL | 10,321,215 | $372M | 0.1% | $40.46 | -4.5% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 803,937 | $372M | 0.1% | $54.40 | +97.6% | COM | 172908105 |
| ORCL | ORACLE CORP | 3,995,324 | $371M | 0.1% | $34.72 | +144.2% | COM | 68389X105 |
| NEM | NEWMONT CORP | 7,566,899 | $371M | 0.1% | $40.11 | +11.7% | COM | 651639106 |
| AZO | AUTOZONE INC | 149,275 | $367M | 0.1% | $1044.40 | +133.5% | COM | 053332102 |
| PNW | PINNACLE WEST CAP CORP | 4,626,727 | $367M | 0.1% | $61.37 | +8.8% | COM | 723484101 |
| ALL | ALLSTATE CORP | 3,298,778 | $366M | 0.1% | $83.78 | +41.0% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 2,700,365 | $364M | 0.1% | $50.59 | +132.4% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,339,706 | $364M | 0.1% | $64.25 | +15.6% | COM | 595017104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,042,965 | $362M | 0.1% | $11.23 | — | UNIT LTD PARTN | 726503105 |
| DOW | DOW INC | 6,598,712 | $362M | 0.1% | $36.99 | +27.9% | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 1,534,892 | $361M | 0.1% | $25.12 | +72.3% | COM | 892356106 |
| WAB | WABTEC | 3,564,593 | $360M | 0.1% | $80.48 | +24.9% | COM | 929740108 |
| GIS | GENERAL MLS INC | 4,197,645 | $359M | 0.1% | $40.83 | +76.2% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 4,636,294 | $357M | 0.1% | $62.32 | +13.4% | COM | 65339F101 |
| SNY | SANOFI | 6,548,335 | $356M | 0.1% | $48.61 | — | SPONSORED ADR | 80105N105 |
| TDG | TRANSDIGM GROUP INC | 483,418 | $356M | 0.1% | $432.08 | +41.3% | COM | 893641100 |
| MRNA | MODERNA INC | 2,316,433 | $356M | 0.1% | $206.78 | -20.2% | COM | 60770K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,980,964 | $356M | 0.1% | $101.22 | +10.2% | COM | 874054109 |
| KBR | KBR INC | 6,453,996 | $355M | 0.1% | $35.45 | +43.0% | COM | 48242W106 |
| UBER | UBER TECHNOLOGIES INC | 11,184,914 | $355M | 0.1% | $35.21 | -9.9% | COM | 90353T100 |
| HUBS | HUBSPOT INC | 823,309 | $353M | 0.1% | $336.72 | +8.4% | COM | 443573100 |
| PWR | QUANTA SVCS INC | 2,114,747 | $352M | 0.1% | $63.72 | +140.3% | COM | 74762E102 |
| EPAM | EPAM SYS INC | 1,173,763 | $351M | 0.1% | $214.92 | +49.9% | COM | 29414B104 |
| NOC | NORTHROP GRUMMAN CORP | 757,950 | $350M | 0.1% | $246.68 | +79.2% | COM | 666807102 |
| AM | ANTERO MIDSTREAM CORP | 33,317,154 | $349M | 0.1% | $5.09 | +72.1% | COM | 03676B102 |
| ROK | ROCKWELL AUTOMATION INC | 1,188,496 | $349M | 0.1% | $228.33 | +18.5% | COM | 773903109 |
| KIM | KIMCO RLTY CORP | 17,789,986 | $347M | 0.1% | $17.92 | -0.4% | COM | 49446R109 |
| BA | BOEING CO | 1,631,374 | $347M | 0.1% | $200.08 | +3.8% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,079,877 | $346M | 0.1% | $74.35 | +114.3% | COM | 571748102 |
| AME | AMETEK INC | 2,371,858 | $345M | 0.1% | $98.75 | +41.2% | COM | 031100100 |
| XYL | XYLEM INC | 3,284,886 | $344M | 0.1% | $83.73 | +20.5% | COM | 98419M100 |
| VMI | VALMONT INDS INC | 1,074,037 | $343M | 0.1% | $213.57 | +49.4% | COM | 920253101 |
| INVH | INVITATION HOMES INC | 10,924,428 | $341M | 0.1% | $23.79 | +18.4% | COM | 46187W107 |
| HWM | HOWMET AEROSPACE INC | 8,014,542 | $340M | 0.1% | $28.12 | +44.4% | COM | 443201108 |
| ONC | BEIGENE LTD | 1,572,341 | $339M | 0.1% | $297.30 | — | SPONSORED ADR | 07725L102 |
| — | HESS CORP | 2,559,116 | $339M | 0.1% | $65.55 | — | COM | 42809H107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,808,377 | $338M | 0.1% | $54.30 | -23.3% | COM | 573874104 |
| IT | GARTNER INC | 1,035,277 | $337M | 0.1% | $214.87 | +53.8% | COM | 366651107 |
| FFIV | F5 INC | 2,313,429 | $337M | 0.1% | $161.35 | -10.5% | COM | 315616102 |
| CTVA | CORTEVA INC | 5,566,937 | $336M | 0.1% | $26.46 | +123.4% | COM | 22052L104 |
| FTNT | FORTINET INC | 5,042,226 | $335M | 0.1% | $50.22 | +13.2% | COM | 34959E109 |
| ABNB | AIRBNB INC | 2,691,599 | $335M | 0.1% | $154.27 | -26.0% | COM CL A | 009066101 |
| ICLR | ICON PLC | 1,565,441 | $334M | 0.1% | $191.38 | +16.3% | SHS | G4705A100 |
| EVRG | EVERGY INC | 5,464,088 | $334M | 0.1% | $50.97 | +5.2% | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 9,678,856 | $330M | 0.1% | $39.94 | -6.6% | COM | 89832Q109 |
| REXR | REXFORD INDL RLTY INC | 5,526,785 | $330M | 0.1% | $49.92 | — | COM | 76169C100 |
| ITW | ILLINOIS TOOL WKS INC | 1,346,536 | $328M | 0.1% | $158.56 | +37.3% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 4,340,355 | $328M | 0.1% | $47.04 | +52.0% | COM | 14149Y108 |
| — | NUSTAR ENERGY LP | 20,777,840 | $325M | 0.1% | $20.90 | — | UNIT COM | 67058H102 |
| EOG | EOG RES INC | 2,834,227 | $325M | 0.1% | $70.81 | +54.4% | COM | 26875P101 |
| USAC | USA COMPRESSION PARTNERS LP | 15,359,840 | $325M | 0.1% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| KDP | KEURIG DR PEPPER INC | 9,194,939 | $324M | 0.1% | $32.41 | -0.2% | COM | 49271V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187,657 | $321M | 0.1% | $23.29 | +34.9% | COM | 169656105 |
| — | PARAMOUNT GLOBAL | 14,247,332 | $318M | 0.1% | $27.77 | — | CLASS B COM | 92556H206 |
| CL | COLGATE PALMOLIVE CO | 4,203,398 | $316M | 0.1% | $62.18 | +11.9% | COM | 194162103 |
| GIB | CGI INC | 3,247,933 | $313M | 0.1% | $67.76 | +31.9% | CL A SUB VTG | 12532H104 |
| HDB | HDFC BANK LTD | 4,679,987 | $312M | 0.1% | $51.46 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 457,555 | $311M | 0.1% | $390.68 | — | N Y REGISTRY SHS | N07059210 |
| MOS | MOSAIC CO NEW | 6,709,437 | $308M | 0.1% | $30.42 | +46.4% | COM | 61945C103 |
| WM | WASTE MGMT INC DEL | 1,881,798 | $307M | 0.1% | $78.01 | +87.6% | COM | 94106L109 |
| PTC | PTC INC | 2,390,275 | $307M | 0.1% | $103.37 | +23.0% | COM | 69370C100 |
| XEL | XCEL ENERGY INC | 4,540,204 | $306M | 0.1% | $45.72 | +33.3% | COM | 98389B100 |
| HOLX | HOLOGIC INC | 3,775,894 | $305M | 0.1% | $63.94 | +25.9% | COM | 436440101 |
| GWW | GRAINGER W W INC | 440,520 | $303M | 0.1% | $430.66 | +44.3% | COM | 384802104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,058,159 | $301M | 0.1% | $114.21 | +21.6% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 9,966,528 | $300M | 0.1% | $20.96 | +36.4% | COM NEW | 962166104 |
| CPRT | COPART INC | 3,988,093 | $300M | 0.1% | $27.82 | +22.2% | COM | 217204106 |
| SWK | STANLEY BLACK & DECKER INC | 3,721,982 | $300M | 0.1% | $88.92 | -15.6% | COM | 854502101 |
| TYL | TYLER TECHNOLOGIES INC | 840,912 | $298M | 0.1% | $409.26 | -20.5% | COM | 902252105 |
| NUE | NUCOR CORP | 1,927,826 | $298M | 0.1% | $70.95 | +114.7% | COM | 670346105 |
| IQV | IQVIA HLDGS INC | 1,496,669 | $298M | 0.1% | $142.37 | +50.1% | COM | 46266C105 |
| PI | IMPINJ INC | 2,191,529 | $297M | 0.1% | $79.74 | +59.9% | COM | 453204109 |
| AFL | AFLAC INC | 4,592,475 | $296M | 0.1% | $44.20 | +45.4% | COM | 001055102 |
| WBD | WARNER BROS DISCOVERY INC | 19,600,843 | $296M | 0.1% | $15.92 | -10.6% | COM SER A | 934423104 |
| PPG | PPG INDS INC | 2,208,735 | $295M | 0.1% | $116.86 | +3.6% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 3,074,293 | $294M | 0.1% | $54.01 | +57.0% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 1,757,698 | $294M | 0.1% | $115.37 | +34.3% | COM | 372460105 |
| INCY | INCYTE CORP | 4,063,674 | $294M | 0.1% | $78.40 | -0.2% | COM | 45337C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,482,093 | $293M | 0.1% | $94.66 | +6.7% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,675,537 | $293M | 0.1% | $50.70 | +46.7% | COM | 039483102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,133,171 | $291M | 0.1% | $47.54 | — | SPONSORED ADS | 874039100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,170,923 | $291M | 0.1% | $106.52 | +14.3% | COM | 12503M108 |
| KMI | KINDER MORGAN INC DEL | 16,476,972 | $289M | 0.1% | $13.04 | +16.8% | COM | 49456B101 |
| BIIB | BIOGEN INC | 1,023,927 | $285M | 0.1% | $258.11 | +7.2% | COM | 09062X103 |
| RY | ROYAL BK CDA SUSTAINABL | 2,965,367 | $283M | 0.1% | $72.00 | +37.6% | COM | 780087102 |
| SRE | SEMPRA | 1,851,903 | $280M | 0.1% | $48.64 | +43.4% | COM | 816851109 |
| — | ENLINK MIDSTREAM LLC | 25,779,664 | $279M | 0.1% | $5.53 | — | COM UNIT REP LTD | 29336T100 |
| — | BLACKROCK INC | 417,368 | $279M | 0.1% | $594.18 | — | COM | 09247X101 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,386,250 | $279M | 0.1% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| DG | DOLLAR GEN CORP NEW | 1,325,880 | $279M | 0.1% | $181.15 | +17.1% | COM | 256677105 |
| DGX | QUEST DIAGNOSTICS INC | 1,969,541 | $279M | 0.1% | $118.25 | +14.3% | COM | 74834L100 |
| CDW | CDW CORP | 1,410,580 | $275M | 0.1% | $138.66 | +36.5% | COM | 12514G108 |
| MDB | MONGODB INC | 1,175,932 | $274M | 0.1% | $289.45 | -27.5% | CL A | 60937P106 |
| NU | NU HLDGS LTD | 57,559,072 | $274M | 0.1% | $5.35 | -16.7% | ORD SHS CL A | G6683N103 |
| — | ACTIVISION BLIZZARD INC | 3,195,982 | $274M | 0.1% | $51.16 | — | COM | 00507V109 |
| L | LOEWS CORP | 4,706,115 | $273M | 0.1% | $52.32 | +12.2% | COM | 540424108 |
| CHD | CHURCH & DWIGHT CO INC | 3,084,206 | $273M | 0.1% | $71.97 | +12.1% | COM | 171340102 |
| F | FORD MTR CO DEL | 21,586,877 | $272M | 0.1% | $8.85 | +15.2% | COM | 345370860 |
| APH | AMPHENOL CORP NEW | 3,307,809 | $270M | 0.1% | $30.17 | +27.6% | CL A | 032095101 |
| MSCI | MSCI INC | 481,219 | $269M | 0.1% | $261.34 | +95.7% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 2,038,527 | $269M | 0.1% | $97.06 | +25.4% | COM | 988498101 |
| EBAY | EBAY INC. | 6,055,791 | $269M | 0.1% | $30.55 | +41.8% | COM | 278642103 |
| FLEX | FLEX LTD | 11,662,993 | $268M | 0.1% | $12.25 | +41.3% | ORD | Y2573F102 |
| EXPE | EXPEDIA GROUP INC | 2,755,536 | $267M | 0.1% | $128.10 | -18.8% | COM NEW | 30212P303 |
| FAST | FASTENAL CO | 4,953,892 | $267M | 0.1% | $19.03 | +25.5% | COM | 311900104 |
| JBL | JABIL INC | 3,029,254 | $267M | 0.1% | $57.53 | +39.0% | COM | 466313103 |
| ROST | ROSS STORES INC | 2,506,361 | $266M | 0.1% | $76.25 | +42.7% | COM | 778296103 |
| LKQ | LKQ CORP | 4,678,704 | $266M | 0.1% | $35.69 | +45.5% | COM | 501889208 |
| EXPD | EXPEDITORS INTL WASH INC | 2,407,926 | $265M | 0.1% | $78.73 | +33.0% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 4,318,972 | $265M | 0.1% | $38.11 | +47.2% | COM | 125896100 |
| — | KELLOGG CO | 3,958,337 | $265M | 0.1% | $46.77 | +22.3% | COM | 487836108 |
| EIX | EDISON INTL | 3,751,768 | $265M | 0.1% | $47.74 | +24.0% | COM | 281020107 |
| CLX | CLOROX CO DEL | 1,667,435 | $264M | 0.1% | $131.58 | +3.5% | COM | 189054109 |
| EQH | EQUITABLE HLDGS INC | 10,375,068 | $263M | 0.1% | $19.08 | +43.8% | COM | 29452E101 |
| PRU | PRUDENTIAL FINL INC | 3,165,716 | $262M | 0.1% | $74.63 | +10.8% | COM | 744320102 |
| PPL | PPL CORP | 9,417,621 | $262M | 0.1% | $23.76 | +7.7% | COM | 69351T106 |
| VALE | VALE S A | 16,542,789 | $261M | 0.1% | $14.53 | — | SPONSORED ADS | 91912E105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,153,815 | $261M | 0.1% | $82.51 | -4.7% | COM | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,173,709 | $260M | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| STLD | STEEL DYNAMICS INC | 2,288,398 | $259M | 0.1% | $67.72 | +64.2% | COM | 858119100 |
| PHM | PULTE GROUP INC | 4,433,685 | $258M | 0.1% | $36.58 | +44.2% | COM | 745867101 |
| KR | KROGER CO | 5,226,882 | $258M | 0.1% | $32.31 | +32.7% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,302,695 | $258M | 0.1% | $90.40 | +12.8% | COM | 828806109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,701,429 | $257M | 0.1% | $134.88 | — | S&P500 PUR GWT | 46137V266 |
| — | LIFE STORAGE INC | 1,960,649 | $257M | 0.1% | $106.47 | — | COM | 53223X107 |
| OXY | OCCIDENTAL PETE CORP | 4,114,503 | $257M | 0.1% | $33.21 | +78.1% | COM | 674599105 |
| LEN | LENNAR CORP | 2,435,432 | $256M | 0.1% | $66.67 | +39.1% | CL A | 526057104 |
| NRG | NRG ENERGY INC | 7,462,686 | $256M | 0.1% | $33.43 | -7.6% | COM NEW | 629377508 |
| STLA | STELLANTIS N.V | 14,060,724 | $256M | 0.1% | $17.01 | — | SHS | N82405106 |
| BBY | BEST BUY INC | 3,260,863 | $255M | 0.1% | $63.84 | +11.9% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 3,058,230 | $254M | 0.1% | $73.99 | -3.9% | COM NON VTG | 579780206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,204,597 | $254M | 0.1% | $40.94 | +42.7% | COM | 71377A103 |
| CE | CELANESE CORP DEL | 2,326,918 | $253M | 0.1% | $104.29 | +6.0% | COM | 150870103 |
| CW | CURTISS WRIGHT CORP | 1,433,213 | $253M | 0.1% | $127.46 | +31.7% | COM | 231561101 |
| SJM | SMUCKER J M CO | 1,604,924 | $253M | 0.1% | $108.44 | +26.4% | COM NEW | 832696405 |
| MOH | MOLINA HEALTHCARE INC | 943,799 | $252M | 0.1% | $284.58 | +1.0% | COM | 60855R100 |
| ES | EVERSOURCE ENERGY | 3,218,810 | $252M | 0.1% | $61.41 | +12.9% | COM | 30040W108 |
| BAP | CREDICORP LTD | 1,900,605 | $252M | 0.1% | $127.91 | -3.3% | COM | G2519Y108 |
| CAG | CONAGRA BRANDS INC | 6,666,122 | $250M | 0.1% | $26.00 | +22.9% | COM | 205887102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,320,982 | $249M | 0.1% | $32.94 | +46.1% | COM CL A | 971378104 |
| CUBE | CUBESMART | 5,382,374 | $249M | 0.1% | $40.43 | — | COM | 229663109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,664,610 | $249M | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| HUBB | HUBBELL INC | 1,017,907 | $248M | 0.1% | $182.16 | +26.2% | COM | 443510607 |
| APD | AIR PRODS & CHEMS INC | 860,531 | $247M | 0.1% | $151.02 | +78.9% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 2,193,026 | $246M | 0.1% | $88.37 | +19.8% | COM | 049560105 |
| NICE | NICE LTD | 1,073,702 | $246M | 0.1% | $170.39 | — | SPONSORED ADR | 653656108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,615,168 | $246M | 0.1% | $63.57 | +20.0% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 5,400,359 | $245M | 0.1% | $31.37 | +42.7% | COM | 064058100 |
| AEE | AMEREN CORP | 2,834,844 | $245M | 0.1% | $64.60 | +20.8% | COM | 023608102 |
| ADSK | AUTODESK INC | 1,174,274 | $244M | 0.1% | $165.35 | +24.5% | COM | 052769106 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,506,836 | $244M | 0.1% | $22.35 | — | S&P EMRNG MKTS | 46138E297 |
| CARR | CARRIER GLOBAL CORPORATION | 5,332,104 | $244M | 0.1% | $32.43 | +32.9% | COM | 14448C104 |
| CNP | CENTERPOINT ENERGY INC | 8,260,455 | $243M | 0.1% | $22.09 | +22.5% | COM | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,504,217 | $243M | 0.1% | $87.81 | +93.3% | COM | 49338L103 |
| CPB | CAMPBELL SOUP CO | 4,412,725 | $243M | 0.1% | $34.10 | +40.7% | COM | 134429109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,462,934 | $242M | 0.1% | $91.20 | -33.8% | COM | 31620M106 |
| GLW | CORNING INC | 6,861,429 | $242M | 0.1% | $25.98 | +23.6% | COM | 219350105 |
| RL | RALPH LAUREN CORP | 2,073,195 | $242M | 0.1% | $92.79 | +20.5% | CL A | 751212101 |
| CLH | CLEAN HARBORS INC | 1,695,465 | $242M | 0.1% | $86.19 | +51.1% | COM | 184496107 |
| INSP | INSPIRE MED SYS INC | 1,028,690 | $241M | 0.1% | $138.77 | +82.2% | COM | 457730109 |
| DOX | AMDOCS LTD | 2,504,732 | $241M | 0.1% | $70.47 | +22.9% | SHS | G02602103 |
| WAT | WATERS CORP | 773,540 | $240M | 0.1% | $252.31 | +28.2% | COM | 941848103 |
| THC | TENET HEALTHCARE CORP | 4,028,050 | $239M | 0.1% | $60.56 | -8.2% | COM NEW | 88033G407 |
| AMP | AMERIPRISE FINL INC | 780,234 | $239M | 0.1% | $195.79 | +60.7% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,325,396 | $238M | 0.1% | $146.17 | — | SPONSORED ADS | 01609W102 |
| DTE | DTE ENERGY CO | 2,168,917 | $238M | 0.1% | $90.33 | +11.9% | COM | 233331107 |
| — | ANSYS INC | 712,684 | $237M | 0.1% | $229.94 | — | COM | 03662Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,681,628 | $237M | 0.1% | $108.39 | +28.8% | COM | 43300A203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,885,073 | $237M | 0.1% | $135.18 | -6.6% | COM | 015271109 |
| ACM | AECOM | 2,803,612 | $236M | 0.1% | $50.92 | +64.5% | COM | 00766T100 |
| TD | TORONTO DOMINION BK ONT | 3,932,764 | $236M | 0.1% | $51.45 | +25.6% | COM NEW | 891160509 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,257,608 | $235M | 0.1% | $63.85 | +22.1% | COM | 00404A109 |
| — | CATALENT INC | 3,565,466 | $234M | 0.1% | $60.39 | — | COM | 148806102 |
| LDOS | LEIDOS HOLDINGS INC | 2,543,007 | $234M | 0.1% | $84.63 | +10.3% | COM | 525327102 |
| RGEN | REPLIGEN CORP | 1,389,986 | $234M | 0.1% | $79.61 | +124.1% | COM | 759916109 |
| PINS | PINTEREST INC | 8,518,171 | $232M | 0.1% | $25.59 | +1.3% | CL A | 72352L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,181,619 | $232M | 0.1% | $201.31 | -4.6% | COM | 502431109 |
| JKHY | HENRY JACK & ASSOC INC | 1,529,094 | $230M | 0.1% | $145.97 | +10.0% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 1,285,721 | $230M | 0.1% | $69.20 | +149.0% | COM | 053611109 |
| AEM | AGNICO EAGLE MINES LTD | 4,511,505 | $230M | 0.1% | $42.91 | +12.0% | COM | 008474108 |
| WRB | BERKLEY W R CORP | 3,692,895 | $230M | 0.1% | $34.62 | +20.2% | COM | 084423102 |
| CACI | CACI INTL INC | 775,069 | $230M | 0.1% | $247.95 | +18.9% | CL A | 127190304 |
| PAYX | PAYCHEX INC | 1,992,697 | $228M | 0.1% | $76.78 | +35.8% | COM | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,318,592 | $228M | 0.1% | $11.76 | +23.0% | COM | 42824C109 |
| LNT | ALLIANT ENERGY CORP | 4,270,891 | $228M | 0.1% | $38.53 | +25.3% | COM | 018802108 |
| BN | BROOKFIELD CORP | 6,991,421 | $228M | 0.1% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | CANADIAN PAC RY LTD | 2,958,702 | $228M | 0.1% | $78.05 | — | COM | 13645T100 |
| OMC | OMNICOM GROUP INC | 2,387,691 | $225M | 0.1% | $58.95 | +36.3% | COM | 681919106 |
| — | SPLUNK INC | 2,348,759 | $225M | 0.1% | $134.22 | — | COM | 848637104 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,091,572 | $224M | 0.1% | $43.66 | — | FTSE RAFI DEV | 46138E743 |
| HRL | HORMEL FOODS CORP | 5,616,360 | $224M | 0.1% | $35.74 | +9.3% | COM | 440452100 |
| BF/B | BROWN FORMAN CORP | 3,479,487 | $224M | 0.1% | $55.63 | +9.8% | CL B | 115637209 |
| PSA | PUBLIC STORAGE | 739,740 | $224M | 0.1% | $202.09 | +29.0% | COM | 74460D109 |
| VC | VISTEON CORP | 1,424,799 | $223M | 0.1% | $79.36 | +94.1% | COM NEW | 92839U206 |
| FICO | FAIR ISAAC CORP | 317,808 | $223M | 0.1% | $547.21 | +21.6% | COM | 303250104 |
| KMX | CARMAX INC | 3,471,771 | $223M | 0.1% | $70.99 | -5.7% | COM | 143130102 |
| TER | TERADYNE INC | 2,074,237 | $223M | 0.1% | $85.71 | +17.9% | COM | 880770102 |
| NI | NISOURCE INC | 7,961,678 | $223M | 0.1% | $22.15 | +12.3% | COM | 65473P105 |
| OKE | ONEOK INC NEW | 3,497,342 | $222M | 0.1% | $39.53 | +45.0% | COM | 682680103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,628,397 | $222M | 0.1% | $29.84 | +36.4% | COM | 01749D105 |
| TTD | THE TRADE DESK INC | 3,646,477 | $222M | 0.1% | $55.66 | -4.4% | COM CL A | 88339J105 |
| — | SEAGEN INC | 1,094,118 | $222M | 0.1% | $171.66 | — | COM | 81181C104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,368,704 | $221M | 0.1% | $26.94 | +23.0% | COM | 302081104 |
| ACGL | ARCH CAP GROUP LTD | 3,253,866 | $221M | 0.1% | $49.07 | +27.3% | ORD | G0450A105 |
| PNR | PENTAIR PLC | 3,987,248 | $220M | 0.1% | $40.62 | +26.5% | SHS | G7S00T104 |
| HPQ | HP INC | 7,505,483 | $220M | 0.1% | $18.21 | +41.2% | COM | 40434L105 |
| PCAR | PACCAR INC | 3,004,033 | $220M | 0.1% | $47.04 | +36.3% | COM | 693718108 |
| NTAP | NETAPP INC | 3,425,014 | $219M | 0.1% | $52.86 | +14.5% | COM | 64110D104 |
| MCO | MOODYS CORP | 711,351 | $218M | 0.1% | $219.84 | +34.2% | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 1,912,856 | $216M | 0.1% | $91.77 | +8.4% | COM | 74144T108 |
| PKG | PACKAGING CORP AMER | 1,553,702 | $216M | 0.1% | $114.07 | +9.7% | COM | 695156109 |
| CTRA | COTERRA ENERGY INC | 8,750,494 | $215M | 0.1% | $18.69 | +18.1% | COM | 127097103 |
| TSN | TYSON FOODS INC | 3,605,971 | $214M | 0.1% | $59.22 | -6.4% | CL A | 902494103 |
| EPR | EPR PPTYS | 5,570,429 | $212M | 0.1% | $45.07 | — | COM SH BEN INT | 26884U109 |
| QRVO | QORVO INC | 2,085,323 | $212M | 0.1% | $105.11 | -3.5% | COM | 74736K101 |
| WDC | WESTERN DIGITAL CORP. | 5,622,394 | $212M | 0.1% | $35.80 | -18.4% | COM | 958102105 |
| VTRS | VIATRIS INC | 22,002,472 | $212M | 0.1% | $11.11 | -12.7% | COM | 92556V106 |
| SNA | SNAP ON INC | 850,330 | $210M | 0.1% | $168.36 | +34.4% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 1,352,579 | $210M | 0.1% | $98.07 | +37.8% | COM | 237194105 |
| EQT | EQT CORP | 6,574,961 | $210M | 0.1% | $35.06 | -12.5% | COM | 26884L109 |
| RJF | RAYMOND JAMES FINL INC | 2,245,749 | $209M | 0.1% | $72.84 | +39.2% | COM | 754730109 |
| BRX | BRIXMOR PPTY GROUP INC | 9,726,909 | $209M | 0.1% | $18.47 | — | COM | 11120U105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,053,262 | $209M | 0.1% | $27.54 | — | COM | 293792107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,124,556 | $208M | 0.1% | $36.85 | +19.1% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 3,750,539 | $208M | 0.1% | $10.49 | +139.9% | COM | 136385101 |
| EL | LAUDER ESTEE COS INC | 840,174 | $207M | 0.1% | $193.74 | +24.2% | CL A | 518439104 |
| EQR | EQUITY RESIDENTIAL | 3,426,479 | $206M | 0.1% | $58.36 | -7.0% | SH BEN INT | 29476L107 |
| DECK | DECKERS OUTDOOR CORP | 455,982 | $205M | 0.1% | $61.45 | +13.7% | COM | 243537107 |
| DLTR | DOLLAR TREE INC | 1,421,049 | $204M | 0.1% | $121.05 | +19.9% | COM | 256746108 |
| ALB | ALBEMARLE CORP | 921,279 | $204M | 0.1% | $138.98 | +69.6% | COM | 012653101 |
| NTRS | NORTHERN TR CORP | 2,303,922 | $203M | 0.1% | $70.53 | +19.3% | COM | 665859104 |
| LW | LAMB WESTON HLDGS INC | 1,941,630 | $203M | 0.1% | $68.05 | +37.8% | COM | 513272104 |
| POOL | POOL CORP | 589,116 | $202M | 0.1% | $225.17 | +51.3% | COM | 73278L105 |
| ALGN | ALIGN TECHNOLOGY INC | 601,353 | $201M | 0.1% | $276.70 | +6.6% | COM | 016255101 |
| HII | HUNTINGTON INGALLS INDS INC | 968,788 | $201M | 0.1% | $182.82 | +10.8% | COM | 446413106 |
| TRNO | TERRENO RLTY CORP | 3,102,082 | $200M | 0.1% | $59.02 | — | COM | 88146M101 |
| BKR | BAKER HUGHES COMPANY | 6,935,526 | $200M | 0.1% | $21.39 | +32.2% | CL A | 05722G100 |
| ENB | ENBRIDGE INC | 5,241,874 | $200M | 0.1% | $24.61 | +31.8% | COM | 29250N105 |
| XRAY | DENTSPLY SIRONA INC | 5,080,898 | $200M | 0.1% | $47.20 | -22.2% | COM | 24906P109 |
| BAX | BAXTER INTL INC | 4,910,489 | $199M | 0.1% | $52.01 | -24.2% | COM | 071813109 |
| AOS | SMITH A O CORP | 2,821,039 | $195M | 0.1% | $42.31 | +46.0% | COM | 831865209 |
| WBS | WEBSTER FINL CORP | 4,915,356 | $194M | 0.1% | $54.68 | -12.2% | COM | 947890109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,441,777 | $193M | 0.1% | $58.00 | -2.0% | COM | 957638109 |
| — | AMCOR PLC | 16,964,452 | $193M | 0.1% | $9.16 | +10.7% | ORD | G0250X107 |
| MBLY | MOBILEYE GLOBAL INC | 4,455,183 | $193M | 0.1% | $36.66 | +6.8% | COMMON CLASS A | 60741F104 |
| J | JACOBS SOLUTIONS INC | 1,639,435 | $193M | 0.1% | $100.07 | -2.8% | COM | 46982L108 |
| VRSN | VERISIGN INC | 909,268 | $192M | 0.1% | $166.02 | +23.1% | COM | 92343E102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,325,369 | $192M | 0.1% | $11.16 | +70.7% | COM | 7591EP100 |
| HR | HEALTHCARE RLTY TR | 9,903,542 | $191M | 0.1% | $20.76 | — | CL A COM | 42226K105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,847,114 | $191M | 0.1% | $22.02 | — | COM | 30057T105 |
| GL | GLOBE LIFE INC | 1,728,895 | $190M | 0.1% | $97.19 | +17.9% | COM | 37959E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 727,939 | $190M | 0.1% | $281.71 | -7.3% | CL A | 78410G104 |
| GFS | GLOBALFOUNDRIES INC | 2,625,877 | $190M | 0.1% | $58.43 | +8.2% | ORDINARY SHARES | G39387108 |
| FMC | FMC CORP | 1,543,338 | $188M | 0.1% | $87.09 | +28.3% | COM NEW | 302491303 |
| WCN | WASTE CONNECTIONS INC | 1,351,277 | $188M | 0.1% | $107.36 | +21.7% | COM | 94106B101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,574,966 | $187M | 0.1% | $24.82 | — | VAR RATE INVT | 46090A879 |
| FDS | FACTSET RESH SYS INC | 448,380 | $186M | 0.1% | $370.85 | +9.1% | COM | 303075105 |
| SHW | SHERWIN WILLIAMS CO | 825,567 | $186M | 0.1% | $223.25 | -0.1% | COM | 824348106 |
| WHR | WHIRLPOOL CORP | 1,395,266 | $184M | 0.1% | $157.44 | -9.5% | COM | 963320106 |
| — | COOPER COS INC | 491,750 | $184M | 0.1% | $369.01 | — | COM NEW | 216648402 |
| TU | TELUS CORPORATION | 9,220,453 | $183M | 0.1% | $19.42 | +4.7% | COM | 87971M103 |
| — | WESTROCK CO | 5,988,924 | $182M | 0.1% | $42.69 | — | COM | 96145D105 |
| BXP | BOSTON PROPERTIES INC | 3,365,022 | $182M | 0.1% | $71.02 | -22.7% | COM | 101121101 |
| WCC | WESCO INTL INC | 1,175,038 | $182M | 0.1% | $86.28 | +68.9% | COM | 95082P105 |
| PCTY | PAYLOCITY HLDG CORP | 912,518 | $181M | 0.1% | $185.19 | +6.2% | COM | 70438V106 |
| HAS | HASBRO INC | 3,371,471 | $181M | 0.1% | $63.16 | -20.5% | COM | 418056107 |
| — | DISCOVER FINL SVCS | 1,830,332 | $181M | 0.1% | $91.06 | — | COM | 254709108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,828,829 | $181M | 0.1% | $97.71 | -5.8% | SH BEN INT NEW | 313745101 |
| VRT | VERTIV HOLDINGS CO | 12,621,036 | $181M | 0.1% | $15.92 | -8.1% | COM CL A | 92537N108 |
| IR | INGERSOLL RAND INC | 3,071,741 | $179M | 0.0% | $43.87 | +28.1% | COM | 45687V106 |
| PCG | PG&E CORP | 10,965,694 | $177M | 0.0% | $12.07 | +29.4% | COM | 69331C108 |
| MTDR | MATADOR RES CO | 3,717,893 | $177M | 0.0% | $38.67 | +45.4% | COM | 576485205 |
| AIZ | ASSURANT INC | 1,473,300 | $177M | 0.0% | $124.19 | -4.1% | COM | 04621X108 |
| ATHM | AUTOHOME INC | 5,283,631 | $177M | 0.0% | $81.62 | — | SP ADS RP CL A | 05278C107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,817,010 | $177M | 0.0% | $93.77 | +10.6% | COM | 09061G101 |
| VRSK | VERISK ANALYTICS INC | 916,816 | $176M | 0.0% | $148.31 | +19.9% | COM | 92345Y106 |
| GNRC | GENERAC HLDGS INC | 1,619,882 | $175M | 0.0% | $117.47 | -1.5% | COM | 368736104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,112,137 | $174M | 0.0% | $114.69 | — | FTSE RAFI 1000 | 46137V613 |
| VTR | VENTAS INC | 4,014,010 | $174M | 0.0% | $42.51 | +2.5% | COM | 92276F100 |
| MHK | MOHAWK INDS INC | 1,734,208 | $174M | 0.0% | $134.56 | -19.0% | COM | 608190104 |
| GEL | GENESIS ENERGY L P | 15,396,333 | $173M | 0.0% | $18.82 | — | UNIT LTD PARTN | 371927104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,015,287 | $172M | 0.0% | $142.49 | +15.7% | COM | 533900106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,585,934 | $171M | 0.0% | $70.20 | -16.9% | ORD SHS | G7997R103 |
| PDD | PDD HOLDINGS INC | 2,249,102 | $171M | 0.0% | $117.98 | — | SPONSORED ADS | 722304102 |
| — | LABORATORY CORP AMER HLDGS | 743,924 | $171M | 0.0% | $211.04 | — | COM NEW | 50540R409 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,458,246 | $170M | 0.0% | $29.57 | -16.5% | CL A | 82489W107 |
| PAYC | PAYCOM SOFTWARE INC | 558,963 | $170M | 0.0% | $321.79 | -8.3% | COM | 70432V102 |
| WTRG | ESSENTIAL UTILS INC | 3,879,435 | $169M | 0.0% | $46.53 | -3.1% | COM | 29670G102 |
| EMN | EASTMAN CHEM CO | 1,999,647 | $169M | 0.0% | $70.82 | +8.1% | COM | 277432100 |
| SYF | SYNCHRONY FINANCIAL | 5,772,387 | $168M | 0.0% | $29.62 | +6.1% | COM | 87165B103 |
| BEN | FRANKLIN RESOURCES INC | 6,210,579 | $167M | 0.0% | $21.80 | +14.3% | COM | 354613101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,232,276 | $167M | 0.0% | $47.55 | -0.7% | CL B | 60871R209 |
| CEG | CONSTELLATION ENERGY CORP | 2,120,580 | $166M | 0.0% | $51.42 | +53.7% | COM | 21037T109 |
| UAL | UNITED AIRLS HLDGS INC | 3,755,756 | $166M | 0.0% | $48.50 | -1.2% | COM | 910047109 |
| LNC | LINCOLN NATL CORP IND | 7,352,759 | $165M | 0.0% | $34.64 | -28.5% | COM | 534187109 |
| OGN | ORGANON & CO | 7,014,664 | $165M | 0.0% | $25.37 | -8.3% | COMMON STOCK | 68622V106 |
| NVR | NVR INC | 29,552 | $165M | 0.0% | $3924.40 | +31.5% | COM | 62944T105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,361,229 | $164M | 0.0% | $63.64 | -23.0% | COM | 12769G100 |
| KEY | KEYCORP | 13,057,273 | $163M | 0.0% | $11.73 | +22.3% | COM | 493267108 |
| AXON | AXON ENTERPRISE INC | 724,794 | $163M | 0.0% | $134.10 | +48.3% | COM | 05464C101 |
| VFC | V F CORP | 7,103,200 | $163M | 0.0% | $45.25 | -41.9% | COM | 918204108 |
| HAL | HALLIBURTON CO | 5,141,510 | $163M | 0.0% | $23.94 | +44.7% | COM | 406216101 |
| JBHT | HUNT J B TRANS SVCS INC | 924,781 | $162M | 0.0% | $128.09 | +37.9% | COM | 445658107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 509,873 | $162M | 0.0% | $256.47 | +17.8% | CL A | 989207105 |
| — | SHOCKWAVE MED INC | 743,879 | $161M | 0.0% | $213.49 | — | COM | 82489T104 |
| NDSN | NORDSON CORP | 720,848 | $160M | 0.0% | $186.84 | +18.1% | COM | 655663102 |
| TRMB | TRIMBLE INC | 3,053,928 | $160M | 0.0% | $52.82 | +1.0% | COM | 896239100 |
| ZLAB | ZAI LAB LTD | 4,802,626 | $160M | 0.0% | $95.44 | — | ADR | 98887Q104 |
| CRL | CHARLES RIV LABS INTL INC | 789,064 | $159M | 0.0% | $244.95 | -7.5% | COM | 159864107 |
| CSGP | COSTAR GROUP INC | 2,309,648 | $159M | 0.0% | $74.21 | -0.6% | COM | 22160N109 |
| BWA | BORGWARNER INC | 3,213,548 | $158M | 0.0% | $32.46 | +22.6% | COM | 099724106 |
| BBWI | BATH & BODY WORKS INC | 4,309,970 | $158M | 0.0% | $46.55 | -17.0% | COM | 070830104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,010,195 | $157M | 0.0% | $85.75 | -5.6% | COM | 00971T101 |
| MKTX | MARKETAXESS HLDGS INC | 400,560 | $157M | 0.0% | $341.03 | -0.4% | COM | 57060D108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,129,461 | $155M | 0.0% | $153.08 | -24.4% | CL A | 22788C105 |
| — | JUNIPER NETWORKS INC | 4,497,357 | $155M | 0.0% | $25.34 | — | COM | 48203R104 |
| NSC | NORFOLK SOUTHN CORP | 728,327 | $154M | 0.0% | $178.31 | +21.5% | COM | 655844108 |
| GRMN | GARMIN LTD | 1,527,788 | $154M | 0.0% | $84.68 | +8.7% | SHS | H2906T109 |
| WING | WINGSTOP INC | 838,760 | $154M | 0.0% | $99.37 | +65.2% | COM | 974155103 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,552,699 | $153M | 0.0% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| — | CERIDIAN HCM HLDG INC | 2,077,882 | $152M | 0.0% | $86.98 | -18.4% | COM | 15677J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,263,210 | $152M | 0.0% | $77.15 | — | COM | 29472R108 |
| GPN | GLOBAL PMTS INC | 1,434,402 | $151M | 0.0% | $126.30 | -16.7% | COM | 37940X102 |
| TECK | TECK RESOURCES LTD | 4,130,746 | $151M | 0.0% | $32.77 | +21.1% | CL B | 878742204 |
| TECH | BIO-TECHNE CORP | 2,026,573 | $150M | 0.0% | $71.95 | +5.6% | COM | 09073M104 |
| EXAS | EXACT SCIENCES CORP | 2,202,508 | $149M | 0.0% | $86.31 | -25.5% | COM | 30063P105 |
| PDFS | PDF SOLUTIONS INC | 3,457,852 | $147M | 0.0% | $15.40 | +127.5% | COM | 693282105 |
| — | PINNACLE FINL PARTNERS INC | 2,657,846 | $147M | 0.0% | $63.28 | — | COM | 72346Q104 |
| — | DISH NETWORK CORPORATION | 15,711,233 | $147M | 0.0% | $21.09 | — | CL A | 25470M109 |
| CMI | CUMMINS INC | 613,234 | $146M | 0.0% | $134.65 | +69.3% | COM | 231021106 |
| SPT | SPROUT SOCIAL INC | 2,403,560 | $146M | 0.0% | $72.39 | -15.4% | COM CL A | 85209W109 |
| MTCH | MATCH GROUP INC NEW | 3,782,643 | $145M | 0.0% | $95.49 | -55.4% | COM | 57667L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,427,300 | $142M | 0.0% | $73.91 | +23.8% | COM NEW | 12541W209 |
| NWL | NEWELL BRANDS INC | 11,366,807 | $141M | 0.0% | $13.83 | -10.1% | COM | 651229106 |
| SLAB | SILICON LABORATORIES INC | 806,742 | $141M | 0.0% | $157.19 | +6.9% | COM | 826919102 |
| LFUS | LITTELFUSE INC | 525,691 | $141M | 0.0% | $168.63 | +52.4% | COM | 537008104 |
| DIOD | DIODES INC | 1,513,955 | $140M | 0.0% | $73.37 | +22.0% | COM | 254543101 |
| PANW | PALO ALTO NETWORKS INC | 701,075 | $140M | 0.0% | $70.26 | +20.6% | COM | 697435105 |
| GEN | GEN DIGITAL INC | 8,143,775 | $140M | 0.0% | $17.35 | +8.8% | COM | 668771108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 5,097,645 | $139M | 0.0% | $28.69 | — | S&P INTL LOW | 46138E230 |
| AAL | AMERICAN AIRLS GROUP INC | 9,451,942 | $139M | 0.0% | $20.80 | -25.0% | COM | 02376R102 |
| MTZ | MASTEC INC | 1,470,320 | $139M | 0.0% | $83.38 | +14.0% | COM | 576323109 |
| DSGX | DESCARTES SYS GROUP INC | 1,713,647 | $138M | 0.0% | $56.16 | +32.7% | COM | 249906108 |
| GLP | GLOBAL PARTNERS LP | 4,433,836 | $138M | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| TPR | TAPESTRY INC | 3,188,820 | $137M | 0.0% | $27.17 | +45.9% | COM | 876030107 |
| RUN | SUNRUN INC | 6,811,599 | $137M | 0.0% | $38.90 | -40.0% | COM | 86771W105 |
| DAL | DELTA AIR LINES INC DEL | 3,925,676 | $137M | 0.0% | $40.91 | -11.8% | COM NEW | 247361702 |
| OTEX | OPEN TEXT CORP | 3,553,151 | $137M | 0.0% | $28.99 | +8.9% | COM | 683715106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 5,817,300 | $136M | 0.0% | $25.60 | — | INTL DEV DYNAMIC | 46138J437 |
| SAIA | SAIA INC | 496,814 | $135M | 0.0% | $175.02 | +52.5% | COM | 78709Y105 |
| FTV | FORTIVE CORP | 1,980,116 | $135M | 0.0% | $47.62 | +4.3% | COM | 34959J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,455,366 | $135M | 0.0% | $72.70 | +23.2% | CL A | 099502106 |
| MKSI | MKS INSTRS INC | 1,520,010 | $135M | 0.0% | $86.36 | +7.8% | COM | 55306N104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,460,118 | $134M | 0.0% | $101.45 | -9.7% | COM | 459506101 |
| COLD | AMERICOLD REALTY TRUST INC | 4,702,690 | $134M | 0.0% | $28.73 | — | COM | 03064D108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,799,708 | $134M | 0.0% | $42.15 | +80.9% | COM | 74251V102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,491,177 | $133M | 0.0% | $25.33 | +85.2% | COM | 40637H109 |
| DVA | DAVITA INC | 1,642,566 | $133M | 0.0% | $77.87 | +2.9% | COM | 23918K108 |
| STM | STMICROELECTRONICS N V | 2,484,945 | $133M | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,985,428 | $133M | 0.0% | $30.43 | +36.6% | COM | 552953101 |
| EXR | EXTRA SPACE STORAGE INC | 811,747 | $132M | 0.0% | $115.89 | +19.3% | COM | 30225T102 |
| — | BUNGE LIMITED | 1,383,144 | $132M | 0.0% | $92.90 | — | COM | G16962105 |
| ROL | ROLLINS INC | 3,510,090 | $132M | 0.0% | $27.04 | +28.5% | COM | 775711104 |
| EG | EVEREST RE GROUP LTD | 367,494 | $132M | 0.0% | $221.95 | +54.2% | COM | G3223R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,296,147 | $130M | 0.0% | $38.56 | +43.0% | CL A | 499049104 |
| ESS | ESSEX PPTY TR INC | 618,568 | $129M | 0.0% | $231.87 | -15.2% | COM | 297178105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,087,297 | $129M | 0.0% | $18.51 | +223.3% | COM | 46269C102 |
| BALL | BALL CORP | 2,345,574 | $129M | 0.0% | $62.99 | -15.3% | COM | 058498106 |
| REG | REGENCY CTRS CORP | 2,112,652 | $129M | 0.0% | $44.68 | +24.7% | COM | 758849103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,930,723 | $129M | 0.0% | $81.60 | — | SPONSORED ADR | 03524A108 |
| FOXA | FOX CORP | 3,780,161 | $129M | 0.0% | $31.80 | +2.3% | CL A COM | 35137L105 |
| KRC | KILROY RLTY CORP | 3,958,058 | $128M | 0.0% | $41.15 | — | COM | 49427F108 |
| ALK | ALASKA AIR GROUP INC | 3,053,596 | $128M | 0.0% | $52.80 | -11.2% | COM | 011659109 |
| TFX | TELEFLEX INCORPORATED | 505,406 | $128M | 0.0% | $279.56 | -15.3% | COM | 879369106 |
| EHC | ENCOMPASS HEALTH CORP | 2,360,015 | $128M | 0.0% | $46.28 | +22.9% | COM | 29261A100 |
| TNL | TRAVEL PLUS LEISURE CO | 3,252,894 | $128M | 0.0% | $45.61 | -22.0% | COM | 894164102 |
| ALLE | ALLEGION PLC | 1,192,269 | $127M | 0.0% | $97.85 | +10.4% | ORD SHS | G0176J109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,939,959 | $127M | 0.0% | $49.55 | +16.0% | COM | 00402L107 |
| TTC | TORO CO | 1,134,805 | $126M | 0.0% | $77.33 | +44.0% | COM | 891092108 |
| CINF | CINCINNATI FINL CORP | 1,123,765 | $126M | 0.0% | $74.82 | +40.9% | COM | 172062101 |
| RVTY | PERKINELMER INC | 943,704 | $126M | 0.0% | $102.02 | +28.2% | COM | 714046109 |
| CVE | CENOVUS ENERGY INC | 7,156,226 | $125M | 0.0% | $13.53 | +25.8% | COM | 15135U109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,876,143 | $124M | 0.0% | $69.58 | -9.2% | COM | 84790A105 |
| AES | AES CORP | 5,158,414 | $124M | 0.0% | $15.32 | +46.0% | COM | 00130H105 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,762,843 | $124M | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| MLM | MARTIN MARIETTA MATLS INC | 348,633 | $124M | 0.0% | $232.40 | +48.4% | COM | 573284106 |
| SNOW | SNOWFLAKE INC | 799,917 | $123M | 0.0% | $193.50 | -24.2% | CL A | 833445109 |
| ETSY | ETSY INC | 1,108,374 | $123M | 0.0% | $107.12 | +15.8% | COM | 29786A106 |
| STE | STERIS PLC | 643,591 | $123M | 0.0% | $176.89 | +6.5% | SHS USD | G8473T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,758,103 | $123M | 0.0% | $82.03 | -10.6% | COM | 538034109 |
| AA | ALCOA CORP | 2,889,770 | $123M | 0.0% | $43.43 | +7.1% | COM | 013872106 |
| LUV | SOUTHWEST AIRLS CO | 3,772,649 | $123M | 0.0% | $41.13 | -22.6% | COM | 844741108 |
| DOV | DOVER CORP | 798,751 | $121M | 0.0% | $110.37 | +28.4% | COM | 260003108 |
| MAA | MID-AMER APT CMNTYS INC | 799,578 | $121M | 0.0% | $118.82 | +19.1% | COM | 59522J103 |
| CWST | CASELLA WASTE SYS INC | 1,460,175 | $121M | 0.0% | $55.35 | +43.0% | CL A | 147448104 |
| PLNT | PLANET FITNESS INC | 1,551,361 | $120M | 0.0% | $77.49 | +3.1% | CL A | 72703H101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,205,702 | $120M | 0.0% | $101.48 | — | CL A | 512816109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,451,790 | $120M | 0.0% | $24.78 | — | COM UNIT RP LP | 960417103 |
| TXRH | TEXAS ROADHOUSE INC | 1,109,929 | $120M | 0.0% | $64.96 | +50.1% | COM | 882681109 |
| TTEK | TETRA TECH INC NEW | 814,628 | $120M | 0.0% | $13.93 | +107.3% | COM | 88162G103 |
| FIX | COMFORT SYS USA INC | 818,094 | $119M | 0.0% | $101.34 | +26.5% | COM | 199908104 |
| BWXT | BWX TECHNOLOGIES INC | 1,875,679 | $118M | 0.0% | $49.21 | +18.9% | COM | 05605H100 |
| — | SMARTSHEET INC | 2,469,869 | $118M | 0.0% | $47.90 | — | COM CL A | 83200N103 |
| HRI | HERC HLDGS INC | 1,032,722 | $118M | 0.0% | $90.92 | +42.8% | COM | 42704L104 |
| LNTH | LANTHEUS HLDGS INC | 1,419,040 | $117M | 0.0% | $58.06 | +11.1% | COM | 516544103 |
| IRM | IRON MTN INC DEL | 2,214,226 | $117M | 0.0% | $33.63 | +40.5% | COM | 46284V101 |
| VVV | VALVOLINE INC | 3,348,773 | $117M | 0.0% | $22.83 | +52.3% | COM | 92047W101 |
| NDAQ | NASDAQ INC | 2,138,089 | $117M | 0.0% | $52.06 | +6.4% | COM | 631103108 |
| CCL | CARNIVAL CORP | 11,442,610 | $116M | 0.0% | $22.40 | -53.8% | COMMON STOCK | 143658300 |
| — | FLEETCOR TECHNOLOGIES INC | 550,410 | $116M | 0.0% | $227.71 | — | COM | 339041105 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,006,497 | $116M | 0.0% | $8.64 | — | SPON ADS | 88034P109 |
| — | LIBERTY MEDIA CORP DEL | 1,545,955 | $116M | 0.0% | $59.60 | — | COM SER C FRMLA | 531229854 |
| SEE | SEALED AIR CORP NEW | 2,515,448 | $115M | 0.0% | $42.20 | +10.2% | COM | 81211K100 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,210,701 | $115M | 0.0% | $44.99 | — | COM | 36467J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,363,906 | $115M | 0.0% | $62.13 | +39.6% | COM | 00790R104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,505,998 | $115M | 0.0% | $48.78 | +48.9% | COM | 05550J101 |
| CPT | CAMDEN PPTY TR | 1,085,426 | $114M | 0.0% | $102.71 | -1.0% | SH BEN INT | 133131102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 776,165 | $114M | 0.0% | $106.75 | +27.7% | COM | 11133T103 |
| KNSL | KINSALE CAP GROUP INC | 376,996 | $113M | 0.0% | $167.23 | +74.2% | COM | 49714P108 |
| NFE | NEW FORTRESS ENERGY INC | 3,830,239 | $113M | 0.0% | $40.69 | -13.4% | COM CL A | 644393100 |
| BMI | BADGER METER INC | 919,537 | $112M | 0.0% | $63.84 | +79.5% | COM | 056525108 |
| AL | AIR LEASE CORP | 2,841,897 | $112M | 0.0% | $38.60 | +2.8% | CL A | 00912X302 |
| WYNN | WYNN RESORTS LTD | 995,942 | $111M | 0.0% | $99.37 | +2.3% | COM | 983134107 |
| ASGN | ASGN INC | 1,346,170 | $111M | 0.0% | $69.01 | +25.7% | COM | 00191U102 |
| PBF | PBF ENERGY INC | 2,558,949 | $111M | 0.0% | $27.60 | +52.6% | CL A | 69318G106 |
| OVV | OVINTIV INC | 3,061,914 | $110M | 0.0% | $42.98 | +2.6% | COM | 69047Q102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,688,022 | $110M | 0.0% | $69.74 | -7.0% | COM | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 333,372 | $110M | 0.0% | $356.97 | -10.6% | COM | 25754A201 |
| LULU | LULULEMON ATHLETICA INC | 301,812 | $110M | 0.0% | $322.08 | -2.7% | COM | 550021109 |
| BRKR | BRUKER CORP | 1,385,487 | $109M | 0.0% | $46.69 | +52.9% | COM | 116794108 |
| FHI | FEDERATED HERMES INC | 2,715,618 | $109M | 0.0% | $25.91 | +33.2% | CL B | 314211103 |
| RHI | ROBERT HALF INTL INC | 1,348,435 | $109M | 0.0% | $61.60 | +28.8% | COM | 770323103 |
| — | ALTAIR ENGR INC | 1,505,863 | $109M | 0.0% | $69.07 | — | COM CL A | 021369103 |
| EVH | EVOLENT HEALTH INC | 3,342,586 | $108M | 0.0% | $31.15 | +1.5% | CL A | 30050B101 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,650,455 | $108M | 0.0% | $29.39 | — | SHS | G0751N103 |
| BRO | BROWN & BROWN INC | 1,877,340 | $108M | 0.0% | $50.16 | +12.5% | COM | 115236101 |
| HUN | HUNTSMAN CORP | 3,935,706 | $108M | 0.0% | $30.12 | -1.1% | COM | 447011107 |
| BIO | BIO RAD LABS INC | 224,135 | $107M | 0.0% | $451.31 | +3.7% | CL A | 090572207 |
| OLN | OLIN CORP | 1,929,667 | $107M | 0.0% | $34.95 | +53.3% | COM PAR $1 | 680665205 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,280,563 | $107M | 0.0% | $25.49 | — | UNIT LTD PARTNER | 226344208 |
| EGP | EASTGROUP PPTYS INC | 645,404 | $107M | 0.0% | $122.23 | — | COM | 277276101 |
| COLB | COLUMBIA BKG SYS INC | 4,972,459 | $107M | 0.0% | $24.35 | -4.4% | COM | 197236102 |
| NFG | NATIONAL FUEL GAS CO | 1,842,720 | $106M | 0.0% | $49.82 | +16.4% | COM | 636180101 |
| ELF | E L F BEAUTY INC | 1,289,363 | $106M | 0.0% | $38.89 | +73.3% | COM | 26856L103 |
| ATKR | ATKORE INC | 751,419 | $106M | 0.0% | $76.94 | +69.8% | COM | 047649108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 848,323 | $105M | 0.0% | $129.75 | -16.4% | COM | 450056106 |
| SE | SEA LTD | 1,213,633 | $105M | 0.0% | $89.13 | — | SPONSORD ADS | 81141R100 |
| MAS | MASCO CORP | 2,105,553 | $105M | 0.0% | $40.47 | +20.8% | COM | 574599106 |
| OXM | OXFORD INDS INC | 991,205 | $105M | 0.0% | $92.45 | +20.9% | COM | 691497309 |
| NWSA | NEWS CORP NEW | 6,031,736 | $104M | 0.0% | $16.49 | +8.1% | CL A | 65249B109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 403,531 | $104M | 0.0% | $146.25 | +61.1% | COM | 759509102 |
| SLGN | SILGAN HLDGS INC | 1,929,359 | $104M | 0.0% | $34.03 | +54.8% | COM | 827048109 |
| ADC | AGREE RLTY CORP | 1,503,029 | $103M | 0.0% | $66.31 | — | COM | 008492100 |
| VST | VISTRA CORP | 4,296,564 | $103M | 0.0% | $22.23 | -0.0% | COM | 92840M102 |
| CHRD | CHORD ENERGY CORPORATION | 760,745 | $102M | 0.0% | $96.43 | +16.7% | COM NEW | 674215207 |
| — | SUMMIT MATLS INC | 3,588,894 | $102M | 0.0% | $22.81 | — | CL A | 86614U100 |
| CROX | CROCS INC | 806,793 | $102M | 0.0% | $101.83 | +18.6% | COM | 227046109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,438,225 | $102M | 0.0% | $48.14 | +40.3% | COM | 55405Y100 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,653,835 | $102M | 0.0% | $30.78 | -33.5% | COM SHS | 04271T100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,193,776 | $102M | 0.0% | $5.95 | +27.7% | SHS CLASS -A - | G0457F107 |
| CAE | CAE INC | 4,485,192 | $101M | 0.0% | $22.80 | -4.2% | COM | 124765108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,963,889 | $101M | 0.0% | $19.08 | +23.3% | COM | 388689101 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,610,767 | $101M | 0.0% | $56.31 | +3.8% | COM | 74275K108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,036,197 | $100M | 0.0% | $20.87 | — | COM | 29670E107 |
| POST | POST HLDGS INC | 1,115,925 | $100M | 0.0% | $79.61 | +14.2% | COM | 737446104 |
| OPCH | OPTION CARE HEALTH INC | 3,154,995 | $100M | 0.0% | $29.65 | +1.1% | COM NEW | 68404L201 |
| SGRY | SURGERY PARTNERS INC | 2,893,546 | $99.74M | 0.0% | $33.84 | -4.1% | COM | 86881A100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 748,388 | $99.72M | 0.0% | $64.89 | +81.1% | COM NEW | 054540208 |
| AN | AUTONATION INC | 740,502 | $99.49M | 0.0% | $53.46 | +140.1% | COM | 05329W102 |
| BUR | BURFORD CAP LTD | 8,959,846 | $99.1M | 0.0% | $9.16 | -11.5% | ORD SHS | G17977110 |
| — | AXONICS INC | 1,814,767 | $99.01M | 0.0% | $57.84 | — | COM | 05465P101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,818,792 | $98.49M | 0.0% | $52.34 | — | COM | 46116X101 |
| SIGI | SELECTIVE INS GROUP INC | 1,028,828 | $98.08M | 0.0% | $73.81 | +23.3% | COM | 816300107 |
| POWI | POWER INTEGRATIONS INC | 1,158,171 | $98.03M | 0.0% | $57.83 | +38.2% | COM | 739276103 |
| HTO | SJW GROUP | 1,285,334 | $97.85M | 0.0% | $70.09 | +10.3% | COM | 784305104 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,555,819 | $97.79M | 0.0% | $28.73 | +22.3% | COM | 87724P106 |
| — | UNIVAR SOLUTIONS INC | 2,790,992 | $97.77M | 0.0% | $24.59 | — | COM | 91336L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,024,961 | $97.52M | 0.0% | $23.51 | +80.9% | COM | 962879102 |
| AAP | ADVANCE AUTO PARTS INC | 799,889 | $97.27M | 0.0% | $139.47 | -6.2% | COM | 00751Y106 |
| TEX | TEREX CORP NEW | 2,007,282 | $97.11M | 0.0% | $45.89 | +11.4% | COM | 880779103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,219,270 | $97.1M | 0.0% | $30.73 | -51.3% | SHS | G66721104 |
| ARW | ARROW ELECTRS INC | 777,107 | $97.04M | 0.0% | $97.52 | +21.6% | COM | 042735100 |
| — | MICROCHIP TECHNOLOGY INC. | 86,244,000 | $96.28M | 0.0% | $1.08 | — | NOTE 0.125%11/1 | 595017AU8 |
| AWR | AMER STATES WTR CO | 1,079,758 | $95.98M | 0.0% | $65.56 | +30.6% | COM | 029899101 |
| THG | HANOVER INS GROUP INC | 746,411 | $95.91M | 0.0% | $107.16 | +16.7% | COM | 410867105 |
| ATI | ATI INC | 2,426,105 | $95.73M | 0.0% | $31.41 | +20.2% | COM | 01741R102 |
| — | OUTFRONT MEDIA INC | 5,885,288 | $95.52M | 0.0% | $22.10 | — | COM | 69007J106 |
| CMA | COMERICA INC | 2,194,832 | $95.3M | 0.0% | $42.05 | +30.5% | COM | 200340107 |
| TRP | TC ENERGY CORP | 2,446,604 | $95.2M | 0.0% | $35.70 | -1.8% | COM | 87807B107 |
| AROC | ARCHROCK INC | 9,637,769 | $94.16M | 0.0% | $6.33 | +37.5% | COM | 03957W106 |
| AVTR | AVANTOR INC | 4,449,119 | $94.05M | 0.0% | $17.78 | +28.2% | COM | 05352A100 |
| FTI | TECHNIPFMC PLC | 6,870,005 | $93.78M | 0.0% | $8.16 | +62.9% | COM | G87110105 |
| — | SPLUNK INC | 109,588,000 | $93.64M | 0.0% | $0.95 | — | NOTE 1.125% 6/1 | 848637AF1 |
| BYD | BOYD GAMING CORP | 1,458,321 | $93.51M | 0.0% | $51.22 | +17.4% | COM | 103304101 |
| TXG | 10X GENOMICS INC | 1,667,663 | $93.04M | 0.0% | $48.83 | -4.4% | CL A COM | 88025U109 |
| MGA | MAGNA INTL INC | 1,732,093 | $92.79M | 0.0% | $63.60 | -18.4% | COM | 559222401 |
| — | WOLFSPEED INC | 1,423,305 | $92.44M | 0.0% | $108.87 | — | COM | 977852102 |
| RLI | RLI CORP | 694,639 | $92.32M | 0.0% | $46.07 | +31.4% | COM | 749607107 |
| MAN | MANPOWERGROUP INC WIS | 1,110,685 | $91.66M | 0.0% | $91.35 | -6.8% | COM | 56418H100 |
| NTRA | NATERA INC | 1,650,503 | $91.64M | 0.0% | $68.32 | -29.8% | COM | 632307104 |
| DAN | DANA INC | 5,957,941 | $89.67M | 0.0% | $18.54 | -19.0% | COM | 235825205 |
| NOVT | NOVANTA INC | 563,502 | $89.65M | 0.0% | $109.32 | +40.5% | COM | 67000B104 |
| AMH | AMERICAN HOMES 4 RENT | 2,849,744 | $89.62M | 0.0% | $32.67 | — | CL A | 02665T306 |
| MOMO | HELLO GROUP INC | 9,832,859 | $89.48M | 0.0% | $10.18 | — | ADS | 423403104 |
| HXL | HEXCEL CORP NEW | 1,299,425 | $88.69M | 0.0% | $62.61 | +8.4% | COM | 428291108 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,713,108 | $87.4M | 0.0% | $33.03 | — | SPONSORED ADR | 47759T100 |
| IPGP | IPG PHOTONICS CORP | 708,707 | $87.39M | 0.0% | $158.40 | -26.9% | COM | 44980X109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,568,852 | $86.75M | 0.0% | $40.87 | — | LP INT UNIT | G16252101 |
| ZION | ZIONS BANCORPORATION N A | 2,895,518 | $86.66M | 0.0% | $32.22 | +42.0% | COM | 989701107 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,848,861 | $86.46M | 0.0% | $17.48 | +78.2% | COM | 665531307 |
| EME | EMCOR GROUP INC | 530,765 | $86.3M | 0.0% | $138.01 | +10.5% | COM | 29084Q100 |
| EXE | CHESAPEAKE ENERGY CORP | 1,130,641 | $85.97M | 0.0% | $52.59 | +41.7% | COM | 165167735 |
| — | PDC ENERGY INC | 1,330,128 | $85.37M | 0.0% | $58.64 | — | COM | 69327R101 |
| — | WELLS FARGO CO NEW | 72,453 | $85.22M | 0.0% | $1473.25 | — | PERP PFD CNV A | 949746804 |
| HLNE | HAMILTON LANE INC | 1,150,671 | $85.13M | 0.0% | $65.81 | +12.3% | CL A | 407497106 |
| BLD | TOPBUILD CORP | 406,863 | $84.68M | 0.0% | $172.53 | +12.1% | COM | 89055F103 |
| FIVE | FIVE BELOW INC | 410,550 | $84.56M | 0.0% | $172.55 | +14.1% | COM | 33829M101 |
| RGLD | ROYAL GOLD INC | 645,154 | $83.68M | 0.0% | $116.75 | +5.5% | COM | 780287108 |
| CMC | COMMERCIAL METALS CO | 1,709,630 | $83.6M | 0.0% | $39.90 | +24.7% | COM | 201723103 |
| — | SOUTHWESTERN ENERGY CO | 16,645,433 | $83.23M | 0.0% | $6.33 | — | COM | 845467109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,958,003 | $83.06M | 0.0% | $38.46 | +0.2% | COM | 136069101 |
| CSIQ | CANADIAN SOLAR INC | 2,084,762 | $82.99M | 0.0% | $28.24 | +40.5% | COM | 136635109 |
| KFY | KORN FERRY | 1,600,778 | $82.82M | 0.0% | $42.72 | +18.5% | COM NEW | 500643200 |
| — | WORLD WRESTLING ENTMT INC | 906,626 | $82.74M | 0.0% | $60.49 | — | CL A | 98156Q108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,979,545 | $82.71M | 0.0% | $45.15 | — | COM SHS BEN IN | 637870106 |
| BTI | BRITISH AMERN TOB PLC | 2,339,477 | $82.16M | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| BCE | BCE INC | 1,833,697 | $82.13M | 0.0% | $30.78 | +17.2% | COM NEW | 05534B760 |
| RGA | REINSURANCE GRP OF AMERICA I | 614,886 | $81.63M | 0.0% | $126.53 | +12.0% | COM NEW | 759351604 |
| RBC | RBC BEARINGS INC | 350,539 | $81.58M | 0.0% | $225.16 | +2.3% | COM | 75524B104 |
| CGNX | COGNEX CORP | 1,642,581 | $81.39M | 0.0% | $48.33 | +2.4% | COM | 192422103 |
| PENN | PENN ENTERTAINMENT INC | 2,735,079 | $81.12M | 0.0% | $49.80 | -37.7% | COM | 707569109 |
| — | ABCAM PLC | 6,018,672 | $81.01M | 0.0% | $13.68 | — | ADS | 000380204 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,570,958 | $80.4M | 0.0% | $8.32 | -22.0% | COM | 015857105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,280,590 | $80.2M | 0.0% | $46.40 | +34.6% | COM | 74112D101 |
| WKC | WORLD FUEL SVCS CORP | 3,136,113 | $80.13M | 0.0% | $28.46 | -4.4% | COM | 981475106 |
| FTS | FORTIS INC | 1,882,726 | $80.07M | 0.0% | $33.18 | +10.2% | COM | 349553107 |
| PEN | PENUMBRA INC | 287,189 | $80.04M | 0.0% | $237.68 | +7.4% | COM | 70975L107 |
| BMO | BANK MONTREAL QUE | 897,737 | $80M | 0.0% | $57.34 | +46.3% | COM | 063671101 |
| — | PAYCOR HCM INC | 3,007,968 | $79.77M | 0.0% | $27.51 | — | COM | 70435P102 |
| FOXF | FOX FACTORY HLDG CORP | 654,872 | $79.48M | 0.0% | $77.32 | +48.4% | COM | 35138V102 |
| NJR | NEW JERSEY RES CORP | 1,486,669 | $79.09M | 0.0% | $38.29 | +19.0% | COM | 646025106 |
| COLM | COLUMBIA SPORTSWEAR CO | 872,267 | $78.71M | 0.0% | $52.56 | +62.4% | COM | 198516106 |
| MUR | MURPHY OIL CORP | 2,121,365 | $78.45M | 0.0% | $29.90 | +18.7% | COM | 626717102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 349,917 | $78.37M | 0.0% | $156.45 | +57.6% | COM | 91307C102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 548,966 | $78.02M | 0.0% | $94.17 | +40.5% | COM | 03820C105 |
| ZGN | ERMENEGILDO ZEGNA N V | 5,713,101 | $77.93M | 0.0% | $10.02 | +23.3% | ORD SHS | N30577105 |
| STN | STANTEC INC | 1,330,614 | $77.72M | 0.0% | $38.79 | — | COM | 85472N109 |
| TKR | TIMKEN CO | 950,069 | $77.64M | 0.0% | $56.56 | +43.0% | COM | 887389104 |
| OGE | OGE ENERGY CORP | 2,051,282 | $77.25M | 0.0% | $37.37 | +0.6% | COM | 670837103 |
| OSK | OSHKOSH CORP | 926,353 | $77.05M | 0.0% | $95.90 | -10.4% | COM | 688239201 |
| ALV | AUTOLIV INC | 824,498 | $76.98M | 0.0% | $81.52 | +0.8% | COM | 052800109 |
| DQ | DAQO NEW ENERGY CORP | 1,640,585 | $76.85M | 0.0% | $53.07 | — | SPNSRD ADS NEW | 23703Q203 |
| — | CHAMPIONX CORPORATION | 2,823,864 | $76.61M | 0.0% | $20.70 | — | COM | 15872M104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,136,100 | $76.28M | 0.0% | $58.37 | +11.7% | COM | 76131D103 |
| MFC | MANULIFE FINL CORP | 4,154,058 | $76.27M | 0.0% | $16.23 | +17.2% | COM | 56501R106 |
| HESM | HESS MIDSTREAM LP | 2,625,123 | $75.97M | 0.0% | $13.45 | +70.2% | CL A SHS | 428103105 |
| RRR | RED ROCK RESORTS INC | 1,680,712 | $74.91M | 0.0% | $40.50 | +9.2% | CL A | 75700L108 |
| WK | WORKIVA INC | 730,597 | $74.82M | 0.0% | $131.80 | -31.2% | COM CL A | 98139A105 |
| — | R1 RCM INC | 4,964,774 | $74.47M | 0.0% | $18.87 | — | COM | 77634L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 612,600 | $74.43M | 0.0% | $78.22 | +39.2% | COM | 025932104 |
| DKNG | DRAFTKINGS INC NEW | 3,825,881 | $74.07M | 0.0% | $15.54 | +7.0% | COM CL A | 26142V105 |
| COTY | COTY INC | 6,115,331 | $73.75M | 0.0% | $8.04 | +31.5% | COM CL A | 222070203 |
| GTLS | CHART INDS INC | 587,746 | $73.7M | 0.0% | $108.51 | +18.6% | COM | 16115Q308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 367,375 | $73.59M | 0.0% | $173.56 | +21.1% | COM | 02043Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 822,093 | $72.99M | 0.0% | $34.36 | +130.6% | COM | 12008R107 |
| LPLA | LPL FINL HLDGS INC | 360,029 | $72.87M | 0.0% | $86.28 | +165.0% | COM | 50212V100 |
| RNR | RENAISSANCERE HLDGS LTD | 362,537 | $72.63M | 0.0% | $151.00 | +33.3% | COM | G7496G103 |
| — | YAMANA GOLD INC | 12,408,088 | $72.59M | 0.0% | $5.22 | — | COM | 98462Y100 |
| BIDU | BAIDU INC | 480,031 | $72.45M | 0.0% | $139.10 | — | SPON ADR REP A | 056752108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,549,585 | $72.37M | 0.0% | $44.00 | +9.4% | COM | 866796105 |
| CELH | CELSIUS HLDGS INC | 778,137 | $72.32M | 0.0% | $29.83 | +5.8% | COM NEW | 15118V207 |
| SCI | SERVICE CORP INTL | 1,050,415 | $72.25M | 0.0% | $53.48 | +29.1% | COM | 817565104 |
| MEDP | MEDPACE HLDGS INC | 384,091 | $72.23M | 0.0% | $85.19 | +142.8% | COM | 58506Q109 |
| DOO | BRP INC | 918,450 | $71.82M | 0.0% | $65.32 | +22.4% | COM SUN VTG | 05577W200 |
| — | SUNNOVA ENERGY INTL INC. | 4,582,057 | $71.57M | 0.0% | $27.02 | — | COM | 86745K104 |
| — | INARI MED INC | 1,156,126 | $71.38M | 0.0% | $89.81 | — | COM | 45332Y109 |
| IOT | SAMSARA INC | 3,571,375 | $70.43M | 0.0% | $15.22 | +4.2% | COM CL A | 79589L106 |
| VECO | VEECO INSTRS INC DEL | 3,328,089 | $70.32M | 0.0% | $16.71 | +23.1% | COM | 922417100 |
| DDOG | DATADOG INC | 966,295 | $70.21M | 0.0% | $134.28 | -45.3% | CL A COM | 23804L103 |
| — | LIONS GATE ENTMNT CORP | 6,327,911 | $70.05M | 0.0% | $11.95 | — | CL A VTG | 535919401 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,238,390 | $70.01M | 0.0% | $22.46 | +0.9% | COM | 131193104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,274,699 | $69.95M | 0.0% | $33.97 | -37.2% | COM | 98983L108 |
| RRC | RANGE RES CORP | 2,627,505 | $69.55M | 0.0% | $24.20 | +4.0% | COM | 75281A109 |
| NWN | NORTHWEST NAT HLDG CO | 1,458,950 | $69.39M | 0.0% | $49.48 | -2.3% | COM | 66765N105 |
| ASND | ASCENDIS PHARMA A/S | 646,560 | $69.32M | 0.0% | $124.04 | — | SPONSORED ADR | 04351P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,040,981 | $68.66M | 0.0% | $56.02 | +3.0% | COM | 03753U106 |
| ITRI | ITRON INC | 1,232,056 | $68.32M | 0.0% | $61.57 | -10.3% | COM | 465741106 |
| MORN | MORNINGSTAR INC | 334,371 | $67.89M | 0.0% | $150.82 | +45.8% | COM | 617700109 |
| APO | APOLLO GLOBAL MGMT INC | 1,067,682 | $67.43M | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| FTCHQ | FARFETCH LTD | 13,680,070 | $67.17M | 0.0% | $20.58 | -73.6% | ORD SH CL A | 30744W107 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,489,077 | $66.86M | 0.0% | $27.33 | — | COM | 35086T109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 879,015 | $66.72M | 0.0% | $63.75 | — | S&P500 PUR VAL | 46137V258 |
| — | RITCHIE BROS AUCTIONEERS | 1,177,677 | $66.29M | 0.0% | $55.26 | — | COM | 767744105 |
| KOS | KOSMOS ENERGY LTD | 8,894,344 | $66.17M | 0.0% | $5.38 | +36.0% | COM | 500688106 |
| UBS | UBS GROUP AG | 3,070,842 | $65.53M | 0.0% | $16.19 | +28.9% | SHS | H42097107 |
| ASH | ASHLAND INC | 634,683 | $65.19M | 0.0% | $72.68 | +34.0% | COM | 044186104 |
| CIGI | COLLIERS INTL GROUP INC | 617,016 | $65.13M | 0.0% | $61.52 | +72.9% | SUB VTG SHS | 194693107 |
| — | AIRBNB INC | 74,319,000 | $64.99M | 0.0% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| UVV | UNIVERSAL CORP VA | 1,227,875 | $64.94M | 0.0% | $50.90 | +3.1% | COM | 913456109 |
| BX | BLACKSTONE INC | 738,244 | $64.85M | 0.0% | $76.32 | +6.3% | COM | 09260D107 |
| — | DROPBOX INC | 72,124,000 | $64.4M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| ZD | ZIFF DAVIS INC | 822,730 | $64.21M | 0.0% | $76.57 | +7.1% | COM | 48123V102 |
| CVCO | CAVCO INDS INC DEL | 201,942 | $64.17M | 0.0% | $257.51 | +7.5% | COM | 149568107 |
| SABR | SABRE CORP | 14,932,800 | $64.06M | 0.0% | $14.94 | -61.7% | COM | 78573M104 |
| CASY | CASEYS GEN STORES INC | 293,990 | $63.64M | 0.0% | $184.79 | +16.4% | COM | 147528103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 769,440 | $63.13M | 0.0% | $66.71 | +9.0% | COM | 40171V100 |
| — | PLAYA HOTELS & RESORTS NV | 6,553,803 | $62.92M | 0.0% | $6.72 | — | SHS | N70544106 |
| MRCY | MERCURY SYS INC | 1,230,424 | $62.9M | 0.0% | $60.38 | -16.3% | COM | 589378108 |
| GTLB | GITLAB INC | 1,809,644 | $62.05M | 0.0% | $48.85 | -10.1% | CLASS A COM | 37637K108 |
| GXO | GXO LOGISTICS INCORPORATED | 1,227,678 | $61.95M | 0.0% | $70.93 | -29.9% | COMMON STOCK | 36262G101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,761,904 | $61.92M | 0.0% | $31.64 | — | RUSL 2000 DYNM | 46138J593 |
| KALU | KAISER ALUMINUM CORP | 826,176 | $61.66M | 0.0% | $73.10 | -2.4% | COM PAR $0.01 | 483007704 |
| CNI | CANADIAN NATL RY CO | 522,090 | $61.59M | 0.0% | $63.20 | +76.4% | COM | 136375102 |
| PAAS | PAN AMERN SILVER CORP | 3,383,078 | $61.57M | 0.0% | $18.71 | -8.1% | COM | 697900108 |
| NOV | NOV INC | 3,325,001 | $61.55M | 0.0% | $16.00 | +34.9% | COM | 62955J103 |
| — | SUNPOWER CORP | 4,422,950 | $61.21M | 0.0% | $13.34 | — | COM | 867652406 |
| — | LIVENT CORP | 2,816,366 | $61.17M | 0.0% | $14.19 | — | COM | 53814L108 |
| CALX | CALIX INC | 1,138,508 | $61.01M | 0.0% | $58.54 | -6.9% | COM | 13100M509 |
| SHAK | SHAKE SHACK INC | 1,098,514 | $60.96M | 0.0% | $63.48 | -13.1% | CL A | 819047101 |
| LBRDK | LIBERTY BROADBAND CORP | 745,431 | $60.9M | 0.0% | $109.23 | -26.0% | COM SER C | 530307305 |
| — | KARUNA THERAPEUTICS INC | 332,955 | $60.48M | 0.0% | $216.82 | — | COM | 48576A100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,772,302 | $60.21M | 0.0% | $18.67 | -8.2% | COMMON STOCK | 53190C102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 356,396 | $59.99M | 0.0% | $95.14 | +73.2% | CL A | 942749102 |
| MUSA | MURPHY USA INC | 232,116 | $59.9M | 0.0% | $173.73 | +47.7% | COM | 626755102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,331,602 | $59.6M | 0.0% | $34.25 | +29.8% | COM | 144285103 |
| SSTK | SHUTTERSTOCK INC | 819,166 | $59.47M | 0.0% | $82.36 | -15.1% | COM | 825690100 |
| HP | HELMERICH & PAYNE INC | 1,661,870 | $59.41M | 0.0% | $40.82 | +5.7% | COM | 423452101 |
| SF | STIFEL FINL CORP | 1,005,103 | $59.39M | 0.0% | $38.11 | +56.2% | COM | 860630102 |
| UNM | UNUM GROUP | 1,493,644 | $59.09M | 0.0% | $25.86 | +59.7% | COM | 91529Y106 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,190,801 | $59.02M | 0.0% | $30.83 | -11.7% | COM CL A | 21044C107 |
| ATRC | ATRICURE INC | 1,422,118 | $58.95M | 0.0% | $44.43 | -6.6% | COM | 04963C209 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,012,065 | $58.9M | 0.0% | $38.77 | +42.3% | COM | 130788102 |
| NSIT | INSIGHT ENTERPRISES INC | 410,781 | $58.73M | 0.0% | $60.92 | +104.2% | COM | 45765U103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,476,383 | $58.72M | 0.0% | $33.18 | +11.4% | COM | 82900L102 |
| FR | FIRST INDL RLTY TR INC | 1,102,762 | $58.67M | 0.0% | $39.41 | — | COM | 32054K103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 576,274 | $58.33M | 0.0% | $102.88 | +1.1% | COM | 64125C109 |
| LOGI | LOGITECH INTL S A | 1,002,629 | $58.21M | 0.0% | $60.68 | -10.6% | SHS | H50430232 |
| DDD | 3-D SYS CORP DEL | 5,420,056 | $58.1M | 0.0% | $9.98 | +2.2% | COM NEW | 88554D205 |
| — | WNS HLDGS LTD | 622,294 | $57.98M | 0.0% | $82.86 | — | SPON ADR | 92932M101 |
| CBT | CABOT CORP | 754,460 | $57.82M | 0.0% | $58.84 | +20.0% | COM | 127055101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 851,683 | $57.79M | 0.0% | $66.99 | +10.0% | COM | 98311A105 |
| DUOL | DUOLINGO INC | 404,964 | $57.74M | 0.0% | $91.99 | +11.6% | CL A COM | 26603R106 |
| — | FOOT LOCKER INC | 1,443,736 | $57.3M | 0.0% | $40.20 | — | COM | 344849104 |
| — | ALLETE INC | 890,118 | $57.3M | 0.0% | $66.17 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 988,832 | $57.21M | 0.0% | $48.99 | +1.2% | COM NEW | 668074305 |
| NGL | NGL ENERGY PARTNERS LP | 19,717,009 | $57.18M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| PCRX | PACIRA BIOSCIENCES INC | 1,398,486 | $57.07M | 0.0% | $56.39 | -29.4% | COM | 695127100 |
| BDC | BELDEN INC | 657,261 | $57.03M | 0.0% | $54.66 | +50.8% | COM | 077454106 |
| AAON | AAON INC | 589,790 | $57.03M | 0.0% | $51.81 | +4.8% | COM PAR $0.004 | 000360206 |
| ENS | ENERSYS | 652,254 | $56.67M | 0.0% | $66.51 | +23.1% | COM | 29275Y102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 526,761 | $56.61M | 0.0% | $89.01 | +18.4% | COM | 808625107 |
| — | HOLLY ENERGY PARTNERS L P | 3,251,922 | $56.49M | 0.0% | $23.15 | — | COM UT LTD PTN | 435763107 |
| LITE | LUMENTUM HLDGS INC | 1,044,689 | $56.42M | 0.0% | $58.14 | -4.0% | COM | 55024U109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 58,000,000 | $56.41M | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| FNV | FRANCO NEV CORP | 385,938 | $56.27M | 0.0% | $104.47 | +29.9% | COM | 351858105 |
| — | AVANTAX INC | 2,134,088 | $56.17M | 0.0% | $22.50 | — | COM | 095229100 |
| THRM | GENTHERM INC | 927,688 | $56.05M | 0.0% | $67.51 | -0.8% | COM | 37253A103 |
| ITGR | INTEGER HLDGS CORP | 721,935 | $55.95M | 0.0% | $70.71 | +3.7% | COM | 45826H109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,586,096 | $55.92M | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |
| ORI | OLD REP INTL CORP | 2,238,528 | $55.9M | 0.0% | $14.80 | +38.1% | COM | 680223104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,469,131 | $55.85M | 0.0% | $18.80 | +10.0% | COM | 928298108 |
| PR | PERMIAN RESOURCES CORP | 5,303,334 | $55.69M | 0.0% | $8.85 | +15.4% | CLASS A COM | 71424F105 |
| TDS | TELEPHONE & DATA SYS INC | 5,282,340 | $55.52M | 0.0% | $15.19 | -23.2% | COM NEW | 879433829 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,938,418 | $55.44M | 0.0% | $29.43 | -10.1% | COM | 41068X100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,180,793 | $55.39M | 0.0% | $23.89 | +31.6% | COM | 04280A100 |
| MLI | MUELLER INDS INC | 753,216 | $55.35M | 0.0% | $17.61 | +90.6% | COM | 624756102 |
| KTB | KONTOOR BRANDS INC | 1,141,088 | $55.22M | 0.0% | $50.08 | -5.4% | COM | 50050N103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,427,811 | $55.14M | 0.0% | $33.00 | +16.0% | COM | 00737L103 |
| ESI | ELEMENT SOLUTIONS INC | 2,849,234 | $55.02M | 0.0% | $11.66 | +62.6% | COM | 28618M106 |
| MP | MP MATERIALS CORP | 1,948,556 | $54.93M | 0.0% | $38.20 | -20.8% | COM CL A | 553368101 |
| — | H & E EQUIPMENT SERVICES INC | 1,230,554 | $54.43M | 0.0% | $44.19 | — | COM | 404030108 |
| SR | SPIRE INC | 775,132 | $54.37M | 0.0% | $71.21 | — | COM | 84857L101 |
| BKH | BLACK HILLS CORP | 860,772 | $54.31M | 0.0% | $56.69 | +1.4% | COM | 092113109 |
| SPSC | SPS COMM INC | 355,844 | $54.2M | 0.0% | $104.74 | +35.5% | COM | 78463M107 |
| UGI | UGI CORP NEW | 1,555,149 | $54.06M | 0.0% | $41.29 | -8.2% | COM | 902681105 |
| QQQ | INVESCO QQQ TR | 167,582 | $53.78M | 0.0% | $210.64 | — | UNIT SER 1 | 46090E103 |
| — | CYBERARK SOFTWARE LTD | 362,919 | $53.7M | 0.0% | $138.04 | — | SHS | M2682V108 |
| SON | SONOCO PRODS CO | 879,973 | $53.68M | 0.0% | $39.57 | +33.2% | COM | 835495102 |
| HUBG | HUB GROUP INC | 638,255 | $53.58M | 0.0% | $28.00 | +55.7% | CL A | 443320106 |
| FELE | FRANKLIN ELEC INC | 568,922 | $53.54M | 0.0% | $48.77 | +79.2% | COM | 353514102 |
| — | UNITED STATES STL CORP NEW | 2,045,453 | $53.39M | 0.0% | $22.85 | — | COM | 912909108 |
| SM | SM ENERGY CO | 1,895,072 | $53.37M | 0.0% | $28.20 | +0.6% | COM | 78454L100 |
| ONON | ON HLDG AG | 1,717,254 | $53.29M | 0.0% | $21.75 | +4.1% | NAMEN AKT A | H5919C104 |
| ESAB | ESAB CORPORATION | 901,773 | $53.27M | 0.0% | $48.43 | +17.2% | COM | 29605J106 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,602,195 | $53.13M | 0.0% | $32.48 | +1.8% | COM | 90385V107 |
| BWIN | BRP GROUP INC | 2,077,900 | $52.9M | 0.0% | $31.04 | -10.5% | COM CL A | 05589G102 |
| — | HOSTESS BRANDS INC | 2,120,260 | $52.75M | 0.0% | $21.15 | — | CL A | 44109J106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,665,298 | $52.47M | 0.0% | $32.96 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLOCK INC | 54,855,000 | $52.41M | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| FLYW | FLYWIRE CORPORATION | 1,781,275 | $52.3M | 0.0% | $39.80 | -33.8% | COM VTG | 302492103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,594,877 | $52.18M | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| HEI | HEICO CORP NEW | 304,347 | $52.06M | 0.0% | $130.19 | +29.3% | COM | 422806109 |
| CYTK | CYTOKINETICS INC | 1,477,481 | $51.99M | 0.0% | $40.74 | +0.1% | COM NEW | 23282W605 |
| BOOT | BOOT BARN HLDGS INC | 677,763 | $51.94M | 0.0% | $83.41 | -8.1% | COM | 099406100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 384,740 | $51.89M | 0.0% | $109.26 | +35.8% | COM | 57164Y107 |
| SFM | SPROUTS FMRS MKT INC | 1,474,300 | $51.64M | 0.0% | $25.93 | +24.8% | COM | 85208M102 |
| — | EL PASO ENERGY CAP TR I | 1,121,511 | $51.56M | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,084,587 | $51.43M | 0.0% | $26.67 | — | COM UNT RP INT | 24664T103 |
| EVR | EVERCORE INC | 445,105 | $51.36M | 0.0% | $109.47 | +8.3% | CLASS A | 29977A105 |
| RRX | REGAL REXNORD CORPORATION | 362,835 | $51.06M | 0.0% | $149.85 | -3.4% | COM | 758750103 |
| CAKE | CHEESECAKE FACTORY INC | 1,456,466 | $51.05M | 0.0% | $41.05 | -16.2% | COM | 163072101 |
| COIN | COINBASE GLOBAL INC | 754,563 | $50.99M | 0.0% | $150.34 | -60.2% | COM CL A | 19260Q107 |
| — | HALOZYME THERAPEUTICS INC | 60,000,000 | $50.85M | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,387,152 | $50.62M | 0.0% | $31.84 | — | COM | 025676206 |
| DRS | LEONARDO DRS INC | 3,901,640 | $50.6M | 0.0% | $11.13 | +14.9% | COM | 52661A108 |
| GH | GUARDANT HEALTH INC | 2,153,526 | $50.48M | 0.0% | $42.32 | -32.5% | COM | 40131M109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,521,229 | $50.47M | 0.0% | $6.79 | +15.0% | COM | 42330P107 |
| MZTI | LANCASTER COLONY CORP | 247,184 | $50.15M | 0.0% | $159.39 | +22.0% | COM | 513847103 |
| GGG | GRACO INC | 686,277 | $50.11M | 0.0% | $54.15 | +23.4% | COM | 384109104 |
| COHR | COHERENT CORP | 1,310,632 | $49.91M | 0.0% | $46.21 | -11.9% | COM | 19247G107 |
| — | CABLE ONE INC | 63,140,000 | $49.82M | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| DINO | HF SINCLAIR CORP | 1,029,102 | $49.79M | 0.0% | $35.50 | +29.5% | COM | 403949100 |
| IMAX | IMAX CORP | 2,589,748 | $49.67M | 0.0% | $23.48 | -26.7% | COM | 45245E109 |
| CHE | CHEMED CORP NEW | 92,322 | $49.65M | 0.0% | $383.97 | +31.4% | COM | 16359R103 |
| — | IVERIC BIO INC | 2,028,611 | $49.36M | 0.0% | $21.57 | — | COM | 46583P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 773,834 | $49.31M | 0.0% | $51.78 | +4.2% | COM NEW | 19239V302 |
| EWBC | EAST WEST BANCORP INC | 887,460 | $49.25M | 0.0% | $57.14 | +10.7% | COM | 27579R104 |
| ENSG | ENSIGN GROUP INC | 515,398 | $49.24M | 0.0% | $63.31 | +44.0% | COM | 29358P101 |
| ANDE | ANDERSONS INC | 1,188,826 | $49.12M | 0.0% | $31.72 | +18.5% | COM | 034164103 |
| AVT | AVNET INC | 1,086,308 | $49.1M | 0.0% | $37.03 | +11.6% | COM | 053807103 |
| LEG | LEGGETT & PLATT INC | 1,538,403 | $49.04M | 0.0% | $38.78 | -13.2% | COM | 524660107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,074,743 | $49.02M | 0.0% | $9.13 | +21.2% | COM | 667340103 |
| ORA | ORMAT TECHNOLOGIES INC | 574,649 | $48.71M | 0.0% | $72.55 | +18.7% | COM | 686688102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,029,948 | $48.41M | 0.0% | $50.98 | +5.2% | SHS | G1890L107 |
| TEAM | ATLASSIAN CORPORATION | 282,490 | $48.35M | 0.0% | $159.27 | +0.2% | CL A | 049468101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 351,046 | $48.05M | 0.0% | $136.19 | +3.4% | COM | 82982L103 |
| FRPT | FRESHPET INC | 725,252 | $48M | 0.0% | $80.41 | -23.6% | COM | 358039105 |
| VRRM | VERRA MOBILITY CORP | 2,826,400 | $47.82M | 0.0% | $15.19 | +5.3% | CL A COM STK | 92511U102 |
| SEM | SELECT MED HLDGS CORP | 1,849,659 | $47.81M | 0.0% | $12.64 | +10.7% | COM | 81619Q105 |
| NPO | ENPRO INDS INC | 459,800 | $47.77M | 0.0% | $70.36 | +55.6% | COM | 29355X107 |
| RMBS | RAMBUS INC DEL | 927,484 | $47.54M | 0.0% | $20.09 | +113.9% | COM | 750917106 |
| SRPT | SAREPTA THERAPEUTICS INC | 344,593 | $47.5M | 0.0% | $106.41 | +21.9% | COM | 803607100 |
| GFI | GOLD FIELDS LTD | 3,553,011 | $47.33M | 0.0% | $6.94 | — | SPONSORED ADR | 38059T106 |
| MGPI | MGP INGREDIENTS INC NEW | 488,600 | $47.26M | 0.0% | $95.58 | +2.2% | COM | 55303J106 |
| ICHR | ICHOR HOLDINGS | 1,441,008 | $47.18M | 0.0% | $33.16 | -3.2% | SHS | G4740B105 |
| TMDX | TRANSMEDICS GROUP INC | 620,854 | $47.02M | 0.0% | $50.66 | +36.5% | COM | 89377M109 |
| OC | OWENS CORNING NEW | 490,355 | $46.98M | 0.0% | $64.84 | +46.0% | COM | 690742101 |
| AR | ANTERO RESOURCES CORP | 2,031,565 | $46.91M | 0.0% | $24.86 | +6.0% | COM | 03674X106 |
| RKT | ROCKET COS INC | 5,176,343 | $46.9M | 0.0% | $17.50 | -53.4% | COM CL A | 77311W101 |
| ARES | ARES MANAGEMENT CORPORATION | 555,488 | $46.35M | 0.0% | $68.87 | +6.2% | CL A COM STK | 03990B101 |
| BLMN | BLOOMIN BRANDS INC | 1,802,106 | $46.22M | 0.0% | $19.00 | +13.5% | COM | 094235108 |
| SONY | SONY GROUP CORPORATION | 507,110 | $45.97M | 0.0% | $85.40 | — | SPONSORED ADR | 835699307 |
| LRN | STRIDE INC | 1,164,386 | $45.7M | 0.0% | $39.23 | +0.0% | COM | 86333M108 |
| COKE | COCA COLA CONS INC | 84,955 | $45.46M | 0.0% | $40.25 | +23.8% | COM | 191098102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,721,607 | $45.15M | 0.0% | $20.35 | -16.3% | COM | 489398107 |
| BRBR | BELLRING BRANDS INC | 1,325,779 | $45.08M | 0.0% | $25.00 | +18.1% | COMMON STOCK | 07831C103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,910,368 | $45.05M | 0.0% | $47.71 | -64.6% | COM CL A | 76954A103 |
| CIVI | CIVITAS RESOURCES INC | 656,342 | $44.85M | 0.0% | $41.45 | +22.3% | COM NEW | 17888H103 |
| — | WESTERN DIGITAL CORP. | 46,426,000 | $44.75M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BTG | B2GOLD CORP | 11,355,424 | $44.74M | 0.0% | $2.37 | +39.8% | COM | 11777Q209 |
| KSS | KOHLS CORP | 1,899,598 | $44.72M | 0.0% | $37.03 | -23.8% | COM | 500255104 |
| AVA | AVISTA CORP | 1,051,181 | $44.62M | 0.0% | $31.35 | +14.2% | COM | 05379B107 |
| FOX | FOX CORP | 1,418,715 | $44.42M | 0.0% | $31.45 | -4.3% | CL B COM | 35137L204 |
| — | HORIZON THERAPEUTICS PUB L | 406,834 | $44.4M | 0.0% | $65.33 | — | SHS | G46188101 |
| PD | PAGERDUTY INC | 1,267,005 | $44.32M | 0.0% | $29.76 | -1.3% | COM | 69553P100 |
| LYFT | LYFT INC | 4,772,954 | $44.25M | 0.0% | $41.11 | -70.6% | CL A COM | 55087P104 |
| PARR | PAR PAC HOLDINGS INC | 1,504,959 | $43.94M | 0.0% | $20.34 | +31.3% | COM NEW | 69888T207 |
| AGI | ALAMOS GOLD INC NEW | 3,589,427 | $43.9M | 0.0% | $5.34 | +99.7% | COM CL A | 011532108 |
| PRGS | PROGRESS SOFTWARE CORP | 762,376 | $43.8M | 0.0% | $44.83 | +24.3% | COM | 743312100 |
| — | AZEK CO INC | 1,859,842 | $43.78M | 0.0% | $24.11 | — | CL A | 05478C105 |
| MKL | MARKEL CORP | 34,168 | $43.65M | 0.0% | $1134.48 | +17.1% | COM | 570535104 |
| M | MACYS INC | 2,480,770 | $43.39M | 0.0% | $21.64 | -2.2% | COM | 55616P104 |
| — | HASHICORP INC | 1,476,382 | $43.24M | 0.0% | $30.51 | — | COM CL A | 418100103 |
| — | OSISKO GOLD ROYALTIES LTD | 2,728,387 | $43.16M | 0.0% | $10.49 | — | COM | 68827L101 |
| — | PACIRA BIOSCIENCES INC | 47,093,000 | $43.06M | 0.0% | $1.09 | — | NOTE 0.750% 8/0 | 695127AF7 |
| GPI | GROUP 1 AUTOMOTIVE INC | 189,168 | $42.83M | 0.0% | $126.40 | +67.8% | COM | 398905109 |
| ADUS | ADDUS HOMECARE CORP | 400,278 | $42.73M | 0.0% | $76.85 | +35.8% | COM | 006739106 |
| — | EQUITRANS MIDSTREAM CORP | 7,372,534 | $42.61M | 0.0% | $8.47 | — | COM | 294600101 |
| CNH | CNH INDL N V | 2,790,241 | $42.61M | 0.0% | $13.60 | +9.1% | SHS | N20944109 |
| SHOP | SHOPIFY INC | 888,549 | $42.6M | 0.0% | $46.53 | -5.4% | CL A | 82509L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,947,927 | $42.26M | 0.0% | $7.80 | -48.3% | COM | 550241103 |
| — | APARTMENT INCOME REIT CORP | 1,178,076 | $42.19M | 0.0% | $43.85 | — | COM | 03750L109 |
| CATY | CATHAY GEN BANCORP | 1,222,013 | $42.18M | 0.0% | $28.72 | +29.9% | COM | 149150104 |
| CHH | CHOICE HOTELS INTL INC | 359,623 | $42.14M | 0.0% | $124.26 | -6.3% | COM | 169905106 |
| LOPE | GRAND CANYON ED INC | 369,596 | $42.1M | 0.0% | $91.41 | +23.2% | COM | 38526M106 |
| UNFI | UNITED NAT FOODS INC | 1,597,419 | $42.09M | 0.0% | $29.31 | +24.3% | COM | 911163103 |
| CFR | CULLEN FROST BANKERS INC | 398,790 | $42.01M | 0.0% | $71.47 | +58.5% | COM | 229899109 |
| PBA | PEMBINA PIPELINE CORP | 1,293,018 | $41.89M | 0.0% | $20.94 | +40.5% | COM | 706327103 |
| — | SYNOVUS FINL CORP | 1,356,316 | $41.82M | 0.0% | $33.50 | — | COM NEW | 87161C501 |
| SGI | TEMPUR SEALY INTL INC | 1,054,098 | $41.63M | 0.0% | $28.04 | +41.9% | COM | 88023U101 |
| — | SHOPIFY INC | 47,353,000 | $41.62M | 0.0% | $1.10 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AXTA | AXALTA COATING SYS LTD | 1,372,965 | $41.59M | 0.0% | $29.07 | -1.2% | COM | G0750C108 |
| SSRM | SSR MINING IN | 2,738,577 | $41.41M | 0.0% | $16.50 | -7.6% | COM | 784730103 |
| BL | BLACKLINE INC | 615,353 | $41.32M | 0.0% | $67.53 | +2.1% | COM | 09239B109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,359,606 | $41.32M | 0.0% | $18.99 | — | FNDMNTL HY CRP | 46138E719 |
| DORM | DORMAN PRODS INC | 478,539 | $41.28M | 0.0% | $81.99 | +8.6% | COM | 258278100 |
| PRIM | PRIMORIS SVCS CORP | 1,670,890 | $41.2M | 0.0% | $26.67 | -5.2% | COM | 74164F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 553,677 | $40.88M | 0.0% | $175.41 | -58.9% | CL A | 98980L101 |
| — | VMWARE INC | 326,937 | $40.82M | 0.0% | $130.37 | — | CL A COM | 928563402 |
| LAD | LITHIA MTRS INC | 178,058 | $40.76M | 0.0% | $267.88 | -9.2% | COM | 536797103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,515,843 | $40.51M | 0.0% | $9.30 | -4.3% | COM | 12510Q100 |
| RYAAY | RYANAIR HOLDINGS PLC | 429,575 | $40.5M | 0.0% | $71.89 | — | SPONSORED ADS | 783513203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,113,616 | $40.39M | 0.0% | $18.90 | — | COM NEW | 035710839 |
| MLAB | MESA LABS INC | 231,009 | $40.36M | 0.0% | $243.85 | -27.8% | COM | 59064R109 |
| CCJ | CAMECO CORP | 1,541,578 | $40.34M | 0.0% | $23.14 | +13.6% | COM | 13321L108 |
| SHEL | SHELL PLC | 701,037 | $40.34M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| CNX | CNX RES CORP | 2,500,566 | $40.06M | 0.0% | $15.51 | +2.5% | COM | 12653C108 |
| KGC | KINROSS GOLD CORP | 8,501,443 | $40.04M | 0.0% | $4.90 | -13.4% | COM | 496902404 |
| GLOB | GLOBANT S A | 243,617 | $39.96M | 0.0% | $162.21 | +0.8% | COM | L44385109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,911,834 | $39.93M | 0.0% | $7.95 | — | COM | 252784301 |
| XYZ | BLOCK INC | 581,340 | $39.91M | 0.0% | $218.04 | -65.7% | CL A | 852234103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,136,360 | $39.69M | 0.0% | $34.07 | -0.8% | FNF GROUP COM | 31620R303 |
| GO | GROCERY OUTLET HLDG CORP | 1,403,710 | $39.67M | 0.0% | $36.98 | -22.4% | COM | 39874R101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,241,856 | $39.62M | 0.0% | $36.17 | -10.0% | COM | 32020R109 |
| RIO | RIO TINTO PLC | 575,620 | $39.49M | 0.0% | $71.90 | — | SPONSORED ADR | 767204100 |
| DOCS | DOXIMITY INC | 1,215,600 | $39.36M | 0.0% | $51.31 | -35.3% | CL A | 26622P107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 661,437 | $39.15M | 0.0% | $47.79 | +7.4% | SHS | G25839104 |
| ESLT | ELBIT SYS LTD | 229,968 | $39.14M | 0.0% | $134.74 | +23.3% | ORD | M3760D101 |
| NGG | NATIONAL GRID PLC | 573,327 | $38.98M | 0.0% | $59.99 | — | SPONSORED ADR NE | 636274409 |
| — | CRESCENT PT ENERGY CORP | 5,518,604 | $38.96M | 0.0% | $6.88 | — | COM | 22576C101 |
| CCK | CROWN HLDGS INC | 470,060 | $38.88M | 0.0% | $100.40 | -18.5% | COM | 228368106 |
| KBH | KB HOME | 965,301 | $38.79M | 0.0% | $33.17 | +5.0% | COM | 48666K109 |
| — | PROMETHEUS BIOSCIENCES INC | 359,749 | $38.61M | 0.0% | $68.39 | — | COM | 74349U108 |
| DCI | DONALDSON INC | 590,241 | $38.57M | 0.0% | $44.60 | +34.4% | COM | 257651109 |
| SANM | SANMINA CORPORATION | 631,707 | $38.53M | 0.0% | $36.65 | +63.4% | COM | 801056102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 263,183 | $38.51M | 0.0% | $141.34 | +4.7% | SHS USD | G50871105 |
| LSTR | LANDSTAR SYS INC | 214,129 | $38.38M | 0.0% | $142.24 | — | COM | 515098101 |
| OGS | ONE GAS INC | 483,098 | $38.28M | 0.0% | $79.02 | +0.3% | COM | 68235P108 |
| GTES | GATES INDL CORP PLC | 2,750,490 | $38.2M | 0.0% | $13.56 | -1.6% | ORD SHS | G39108108 |
| CNMD | CONMED CORP | 367,572 | $38.18M | 0.0% | $75.08 | +25.2% | COM | 207410101 |
| STAG | STAG INDL INC | 1,123,677 | $38M | 0.0% | $29.62 | — | COM | 85254J102 |
| — | NEVRO CORP | 1,050,809 | $37.99M | 0.0% | $70.90 | — | COM | 64157F103 |
| GBCI | GLACIER BANCORP INC NEW | 902,575 | $37.92M | 0.0% | $35.28 | +17.2% | COM | 37637Q105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 858,602 | $37.91M | 0.0% | $41.27 | — | COM | 637417106 |
| BILI | BILIBILI INC | 1,595,822 | $37.5M | 0.0% | $40.64 | — | SPONS ADS REP Z | 090040106 |
| NIO | NIO INC | 3,566,186 | $37.48M | 0.0% | $22.23 | — | SPON ADS | 62914V106 |
| CAR | AVIS BUDGET GROUP | 192,192 | $37.44M | 0.0% | $117.50 | +62.3% | COM | 053774105 |
| CYRX | CRYOPORT INC | 1,555,005 | $37.32M | 0.0% | $24.14 | -9.9% | COM PAR $0.001 | 229050307 |
| ITT | ITT INC | 432,035 | $37.28M | 0.0% | $59.65 | +47.4% | COM | 45073V108 |
| CFLT | CONFLUENT INC | 1,547,589 | $37.25M | 0.0% | $24.61 | -5.8% | CLASS A COM | 20717M103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 226,178 | $37.21M | 0.0% | $166.89 | — | FTSE RAFI 1500 | 46137V597 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,198,096 | $37.15M | 0.0% | $32.52 | — | FTSE RAFI SML | 46138E735 |
| MSEX | MIDDLESEX WTR CO | 474,177 | $37.04M | 0.0% | $84.85 | -4.9% | COM | 596680108 |
| PRI | PRIMERICA INC | 214,946 | $37.02M | 0.0% | $125.00 | +31.1% | COM | 74164M108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 655,918 | $36.84M | 0.0% | $45.33 | — | COM | 007800105 |
| — | REATA PHARMACEUTICALS INC | 403,556 | $36.69M | 0.0% | $84.40 | — | CL A | 75615P103 |
| — | SNAP INC | 40,000,000 | $36.64M | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| NVS | NOVARTIS AG | 397,893 | $36.61M | 0.0% | $81.58 | — | SPONSORED ADR | 66987V109 |
| NXST | NEXSTAR MEDIA GROUP INC | 211,868 | $36.58M | 0.0% | $141.61 | +15.4% | COMMON STOCK | 65336K103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 40,000,000 | $36.46M | 0.0% | $0.86 | — | NOTE 0.250% 5/1 | 477839AB0 |
| DKS | DICKS SPORTING GOODS INC | 254,977 | $36.18M | 0.0% | $60.48 | +104.8% | COM | 253393102 |
| — | SUPER MICRO COMPUTER INC | 338,587 | $36.08M | 0.0% | $59.94 | — | COM | 86800U104 |
| RELX | RELX PLC | 1,108,569 | $35.96M | 0.0% | $27.94 | — | SPONSORED ADR | 759530108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,728,455 | $35.95M | 0.0% | $22.25 | — | SR LN ETF | 46138G508 |
| — | CRH PLC | 706,000 | $35.91M | 0.0% | $45.90 | — | ADR | 12626K203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 790,925 | $35.78M | 0.0% | $36.34 | +18.8% | COM | 01973R101 |
| — | JAZZ INVESTMENTS I LTD | 32,200,000 | $35.66M | 0.0% | $1.32 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ZEUS | OLYMPIC STEEL INC | 678,326 | $35.42M | 0.0% | $25.66 | +80.0% | COM | 68162K106 |
| NVO | NOVO-NORDISK A S | 221,685 | $35.28M | 0.0% | $102.45 | — | ADR | 670100205 |
| LNN | LINDSAY CORP | 233,176 | $35.24M | 0.0% | $106.21 | +37.4% | COM | 535555106 |
| PAGP | PLAINS GP HLDGS L P | 2,678,465 | $35.14M | 0.0% | $15.71 | — | LTD PARTNR INT A | 72651A207 |
| G | GENPACT LIMITED | 756,659 | $34.97M | 0.0% | $41.88 | +6.9% | SHS | G3922B107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 166,241 | $34.91M | 0.0% | $146.13 | +45.0% | COM | 043436104 |
| SEIC | SEI INVTS CO | 606,058 | $34.88M | 0.0% | $51.14 | +12.8% | COM | 784117103 |
| CSL | CARLISLE COS INC | 154,146 | $34.85M | 0.0% | $193.45 | +21.4% | COM | 142339100 |
| TOL | TOLL BROTHERS INC | 580,210 | $34.83M | 0.0% | $47.88 | +20.4% | COM | 889478103 |
| EGO | ELDORADO GOLD CORP NEW | 3,339,681 | $34.6M | 0.0% | $6.48 | +43.7% | COM | 284902509 |
| — | PACIFIC PREMIER BANCORP | 1,428,620 | $34.32M | 0.0% | $30.36 | — | COM | 69478X105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,868,525 | $34.25M | 0.0% | $15.20 | +30.3% | COM | 185899101 |
| NVT | NVENT ELECTRIC PLC | 797,164 | $34.23M | 0.0% | $27.27 | +49.2% | SHS | G6700G107 |
| HOG | HARLEY DAVIDSON INC | 899,315 | $34.15M | 0.0% | $44.63 | -1.5% | COM | 412822108 |
| LPX | LOUISIANA PAC CORP | 629,841 | $34.14M | 0.0% | $41.49 | +47.5% | COM | 546347105 |
| OEC | ORION ENGINEERED CARBONS S A | 1,305,956 | $34.07M | 0.0% | $18.10 | +24.9% | COM | L72967109 |
| HRB | BLOCK H & R INC | 964,119 | $33.99M | 0.0% | $24.32 | +39.4% | COM | 093671105 |
| OI | O-I GLASS INC | 1,491,640 | $33.88M | 0.0% | $15.48 | +35.6% | COM | 67098H104 |
| SCCO | SOUTHERN COPPER CORP | 443,660 | $33.83M | 0.0% | $52.55 | +20.4% | COM | 84265V105 |
| RBLX | ROBLOX CORP | 751,481 | $33.8M | 0.0% | $53.97 | -29.2% | CL A | 771049103 |
| NUS | NU SKIN ENTERPRISES INC | 858,256 | $33.74M | 0.0% | $37.64 | -0.7% | CL A | 67018T105 |
| DTM | DT MIDSTREAM INC | 681,176 | $33.63M | 0.0% | $45.86 | -0.1% | COMMON STOCK | 23345M107 |
| WSM | WILLIAMS SONOMA INC | 275,276 | $33.49M | 0.0% | $54.40 | +8.9% | COM | 969904101 |
| HNI | HNI CORP | 1,202,081 | $33.47M | 0.0% | $31.08 | -4.4% | COM | 404251100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,256,657 | $33.35M | 0.0% | $19.44 | — | SHS | Y58473102 |
| MSTR | MICROSTRATEGY INC | 113,815 | $33.27M | 0.0% | $21.50 | +13.5% | CL A NEW | 594972408 |
| — | SPIRIT RLTY CAP INC NEW | 834,234 | $33.24M | 0.0% | $44.45 | — | COM NEW | 84860W300 |
| — | SILVERCREST METALS INC | 4,638,151 | $33.12M | 0.0% | $5.81 | — | COM | 828363101 |
| TCOM | TRIP COM GROUP LTD | 878,026 | $33.08M | 0.0% | $35.04 | — | ADS | 89677Q107 |
| UBSI | UNITED BANKSHARES INC WEST V | 936,089 | $32.95M | 0.0% | $35.96 | +9.1% | COM | 909907107 |
| R | RYDER SYS INC | 367,805 | $32.82M | 0.0% | $59.71 | +54.1% | COM | 783549108 |
| TRU | TRANSUNION | 524,625 | $32.6M | 0.0% | $93.19 | -30.9% | COM | 89400J107 |
| — | ENVESTNET INC | 555,549 | $32.59M | 0.0% | $68.65 | — | COM | 29404K106 |
| NXT | NEXTRACKER INC | 898,250 | $32.57M | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| NWS | NEWS CORP NEW | 1,867,138 | $32.54M | 0.0% | $16.75 | +7.7% | CL B | 65249B208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,322,469 | $32.49M | 0.0% | $96.99 | +5.6% | COM | 33616C100 |
| MDU | MDU RES GROUP INC | 1,063,266 | $32.41M | 0.0% | $9.37 | +14.1% | COM | 552690109 |
| IE | IVANHOE ELECTRIC INC | 2,666,975 | $32.4M | 0.0% | $12.33 | +8.7% | COM | 46578C108 |
| NEO | NEOGENOMICS INC | 1,860,438 | $32.39M | 0.0% | $18.31 | -22.2% | COM NEW | 64049M209 |
| ARKO | ARKO CORP | 3,808,418 | $32.33M | 0.0% | $9.05 | -13.2% | COM | 041242108 |
| EWT | ISHARES INC | 710,973 | $32.23M | 0.0% | $34.24 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LIBERTY LATIN AMERICA LTD | 35,000,000 | $32.22M | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| PIPR | PIPER SANDLER COMPANIES | 231,500 | $32.09M | 0.0% | $86.49 | +64.8% | COM | 724078100 |
| — | NEUROCRINE BIOSCIENCES INC | 23,914,000 | $32.08M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| KLIC | KULICKE & SOFFA INDS INC | 604,992 | $31.88M | 0.0% | $30.60 | +61.2% | COM | 501242101 |
| — | VERITIV CORP | 235,651 | $31.85M | 0.0% | $80.99 | — | COM | 923454102 |
| RNW | RENEW ENERGY GLOBAL PLC | 5,629,295 | $31.64M | 0.0% | $7.77 | -31.3% | CL A SHS | G7500M104 |
| — | ENCORE WIRE CORP | 170,424 | $31.58M | 0.0% | $73.20 | — | COM | 292562105 |
| IDA | IDACORP INC | 290,548 | $31.48M | 0.0% | $96.92 | +8.3% | COM | 451107106 |
| PVH | PVH CORPORATION | 351,300 | $31.32M | 0.0% | $80.08 | +1.3% | COM | 693656100 |
| INGR | INGREDION INC | 307,817 | $31.31M | 0.0% | $90.31 | +10.5% | COM | 457187102 |
| SAH | SONIC AUTOMOTIVE INC | 576,046 | $31.3M | 0.0% | $42.14 | +27.7% | CL A | 83545G102 |
| GNW | GENWORTH FINL INC | 6,230,015 | $31.27M | 0.0% | $4.35 | +27.4% | COM CL A | 37247D106 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,932,397 | $31.26M | 0.0% | $8.05 | — | COM | 65290C105 |
| TCBI | TEXAS CAP BANCSHARES INC | 637,721 | $31.22M | 0.0% | $61.32 | +0.2% | COM | 88224Q107 |
| WB | WEIBO CORP | 1,554,729 | $31.19M | 0.0% | $36.01 | — | SPONSORED ADR | 948596101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 954,331 | $31.16M | 0.0% | $49.44 | -7.9% | COM | 413197104 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,124,798 | $31.06M | 0.0% | $30.95 | -14.7% | COM | 74276R102 |
| MMSI | MERIT MED SYS INC | 417,735 | $30.89M | 0.0% | $58.26 | +20.4% | COM | 589889104 |
| HAE | HAEMONETICS CORP MASS | 372,748 | $30.84M | 0.0% | $84.34 | -4.0% | COM | 405024100 |
| KELYA | KELLY SVCS INC | 1,851,518 | $30.72M | 0.0% | $17.44 | -7.7% | CL A | 488152208 |
| ABM | ABM INDS INC | 675,585 | $30.36M | 0.0% | $40.31 | +7.7% | COM | 000957100 |
| WWD | WOODWARD INC | 308,459 | $30.03M | 0.0% | $91.56 | +7.8% | COM | 980745103 |
| DAR | DARLING INGREDIENTS INC | 508,995 | $29.73M | 0.0% | $58.37 | +7.7% | COM | 237266101 |
| AEIS | ADVANCED ENERGY INDS | 302,577 | $29.65M | 0.0% | $57.66 | +61.7% | COM | 007973100 |
| ESNT | ESSENT GROUP LTD | 739,616 | $29.62M | 0.0% | $38.36 | +2.1% | COM | G3198U102 |
| CALM | CAL MAINE FOODS INC | 484,449 | $29.5M | 0.0% | $35.47 | +28.6% | COM NEW | 128030202 |
| SNX | TD SYNNEX CORPORATION | 304,248 | $29.45M | 0.0% | $73.07 | +30.3% | COM | 87162W100 |
| CRUS | CIRRUS LOGIC INC | 269,185 | $29.44M | 0.0% | $71.04 | +37.0% | COM | 172755100 |
| — | AVID BIOSERVICES INC | 1,560,982 | $29.28M | 0.0% | $20.47 | — | COM | 05368M106 |
| WLK | WESTLAKE CORPORATION | 251,308 | $29.15M | 0.0% | $91.82 | +19.1% | COM | 960413102 |
| TWLO | TWILIO INC | 437,379 | $29.14M | 0.0% | $222.78 | -72.3% | CL A | 90138F102 |
| MOG/A | MOOG INC | 288,515 | $29.07M | 0.0% | $76.19 | +23.8% | CL A | 615394202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,159,207 | $29.05M | 0.0% | $21.55 | +19.8% | COM | 084680107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,115,819 | $29.03M | 0.0% | $13.50 | +92.7% | COM | 031652100 |
| — | PIEDMONT LITHIUM INC | 482,981 | $29M | 0.0% | $67.87 | — | COM | 72016P105 |
| QDEL | QUIDELORTHO CORP | 325,202 | $28.97M | 0.0% | $101.94 | -14.7% | COM | 219798105 |
| SHOO | MADDEN STEVEN LTD | 803,499 | $28.93M | 0.0% | $31.40 | +3.0% | COM | 556269108 |
| HBM | HUDBAY MINERALS INC | 5,506,683 | $28.91M | 0.0% | $5.91 | -11.0% | COM | 443628102 |
| MXL | MAXLINEAR INC | 815,664 | $28.72M | 0.0% | $46.16 | -21.5% | COM | 57776J100 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,665,949 | $28.63M | 0.0% | $8.31 | — | COM | 27829F108 |
| — | LITHIUM AMERS CORP NEW | 1,314,904 | $28.61M | 0.0% | $17.18 | — | COM NEW | 53680Q207 |
| MTH | MERITAGE HOMES CORP | 244,898 | $28.59M | 0.0% | $45.86 | +17.3% | COM | 59001A102 |
| MLKN | MILLERKNOLL INC | 1,396,534 | $28.56M | 0.0% | $32.90 | -38.4% | COM | 600544100 |
| MWA | MUELLER WTR PRODS INC | 2,046,939 | $28.53M | 0.0% | $11.05 | +12.9% | COM SER A | 624758108 |
| — | BLACKROCK INNOVATION AND GRW | 3,533,843 | $28.38M | 0.0% | $8.10 | — | SHS BEN INT | 09260Q108 |
| WPC | WP CAREY INC | 365,757 | $28.33M | 0.0% | $73.82 | — | COM | 92936U109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,331,643 | $28.31M | 0.0% | $20.05 | — | SPONSORED ADR | 358029106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 485,770 | $28.15M | 0.0% | $65.02 | -15.4% | COM | 681116109 |
| GHC | GRAHAM HLDGS CO | 47,004 | $28.01M | 0.0% | $575.43 | +5.0% | COM CL B | 384637104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 928,260 | $27.95M | 0.0% | $26.03 | +1.1% | ORD | G36738105 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,521,434 | $27.93M | 0.0% | $19.92 | — | FTSE RAFI EMNG | 46138E727 |
| ZS | ZSCALER INC | 238,976 | $27.92M | 0.0% | $215.81 | -44.4% | COM | 98980G102 |
| — | BANK AMERICA CORP | 23,887 | $27.89M | 0.0% | $1391.22 | — | 7.25%CNV PFD L | 060505682 |
| ATR | APTARGROUP INC | 235,003 | $27.78M | 0.0% | $91.73 | +19.2% | COM | 038336103 |
| CBSH | COMMERCE BANCSHARES INC | 475,713 | $27.76M | 0.0% | $50.66 | +4.2% | COM | 200525103 |
| ONTO | ONTO INNOVATION INC | 315,445 | $27.72M | 0.0% | $59.58 | +36.1% | COM | 683344105 |
| — | EMEREN GROUP LTD | 6,221,387 | $27.69M | 0.0% | $9.81 | — | SPONSORED ADS | 75971T301 |
| GOLF | ACUSHNET HLDGS CORP | 539,677 | $27.49M | 0.0% | $49.46 | -1.9% | COM | 005098108 |
| — | LUCID GROUP INC | 3,414,027 | $27.45M | 0.0% | $22.90 | — | COM | 549498103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,140,103 | $27.35M | 0.0% | $21.50 | +23.3% | COM | 19459J104 |
| MSM | MSC INDL DIRECT INC | 325,435 | $27.34M | 0.0% | $76.88 | +7.8% | CL A | 553530106 |
| LNWO | LIGHT & WONDER INC | 453,172 | $27.21M | 0.0% | $58.73 | +5.0% | COM | 80874P109 |
| — | QIAGEN NV | 591,367 | $27.16M | 0.0% | $50.73 | — | SHS NEW | N72482123 |
| ARCB | ARCBEST CORP | 293,775 | $27.15M | 0.0% | $59.63 | +48.4% | COM | 03937C105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,695,731 | $27.06M | 0.0% | $17.45 | +0.2% | CL A | 185123106 |
| DB | DEUTSCHE BANK A G | 2,647,576 | $27.03M | 0.0% | $11.86 | -7.6% | NAMEN AKT | D18190898 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,615,259 | $26.99M | 0.0% | $16.89 | — | COM SHS | 09260E105 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,250,685 | $26.94M | 0.0% | $25.50 | — | INVSCO HY BD FCT | 46090A853 |
| MTG | MGIC INVT CORP WIS | 2,006,684 | $26.93M | 0.0% | $12.28 | +9.7% | COM | 552848103 |
| HGV | HILTON GRAND VACATIONS INC | 604,680 | $26.87M | 0.0% | $41.69 | +8.6% | COM | 43283X105 |
| — | FOCUS FINL PARTNERS INC | 513,828 | $26.65M | 0.0% | $36.25 | — | COM CL A | 34417P100 |
| ORLA | ORLA MNG LTD NEW | 5,597,049 | $26.59M | 0.0% | $4.03 | +5.9% | COM | 68634K106 |
| HYG | ISHARES TR | 350,449 | $26.48M | 0.0% | $75.42 | — | IBOXX HI YD ETF | 464288513 |
| EXEL | EXELIXIS INC | 1,363,334 | $26.46M | 0.0% | $19.12 | -8.9% | COM | 30161Q104 |
| PB | PROSPERITY BANCSHARES INC | 429,112 | $26.4M | 0.0% | $58.92 | +9.1% | COM | 743606105 |
| — | NEKTAR THERAPEUTICS | 37,482,586 | $26.35M | 0.0% | $27.23 | — | COM | 640268108 |
| — | ENERPLUS CORP | 1,827,283 | $26.33M | 0.0% | $13.57 | — | COM | 292766102 |
| BCC | BOISE CASCADE CO DEL | 414,802 | $26.24M | 0.0% | $43.24 | +38.7% | COM | 09739D100 |
| FLO | FLOWERS FOODS INC | 954,531 | $26.16M | 0.0% | $18.81 | +26.8% | COM | 343498101 |
| CVLT | COMMVAULT SYS INC | 460,765 | $26.14M | 0.0% | $57.22 | +4.1% | COM | 204166102 |
| — | HESKA CORP | 267,745 | $26.14M | 0.0% | $129.99 | — | COM RESTRC NEW | 42805E306 |
| FLR | FLUOR CORP NEW | 845,325 | $26.13M | 0.0% | $31.97 | +7.6% | COM | 343412102 |
| EXP | EAGLE MATLS INC | 176,691 | $25.93M | 0.0% | $124.98 | +11.8% | COM | 26969P108 |
| FNB | F N B CORP | 2,234,897 | $25.92M | 0.0% | $10.68 | +12.9% | COM | 302520101 |
| VICR | VICOR CORP | 551,802 | $25.9M | 0.0% | $62.52 | -11.3% | COM | 925815102 |
| WMG | WARNER MUSIC GROUP CORP | 773,629 | $25.82M | 0.0% | $31.22 | +0.3% | COM CL A | 934550203 |
| NEU | NEWMARKET CORP | 70,591 | $25.76M | 0.0% | $323.20 | +1.6% | COM | 651587107 |
| — | SIRIUS XM HOLDINGS INC | 6,487,936 | $25.76M | 0.0% | $5.87 | — | COM | 82968B103 |
| OHI | OMEGA HEALTHCARE INVS INC | 938,657 | $25.73M | 0.0% | $30.94 | — | COM | 681936100 |
| RPRX | ROYALTY PHARMA PLC | 713,167 | $25.7M | 0.0% | $42.33 | -12.4% | SHS CLASS A | G7709Q104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,027,539 | $25.61M | 0.0% | $21.33 | -45.8% | COM CL A | 88331L108 |
| MYRG | MYR GROUP INC DEL | 202,350 | $25.5M | 0.0% | $41.58 | +158.6% | COM | 55405W104 |
| POR | PORTLAND GEN ELEC CO | 519,770 | $25.41M | 0.0% | $36.40 | +14.8% | COM NEW | 736508847 |
| RPM | RPM INTL INC | 290,963 | $25.38M | 0.0% | $76.59 | +14.4% | COM | 749685103 |
| NBIS | YANDEX N V | 1,702,415 | $25.38M | 0.0% | $42.55 | — | SHS CLASS A | N97284108 |
| PLAB | PHOTRONICS INC | 1,527,310 | $25.32M | 0.0% | $16.11 | +9.2% | COM | 719405102 |
| — | CABLE ONE INC | 34,562,000 | $25.26M | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| WSFS | WSFS FINL CORP | 671,369 | $25.25M | 0.0% | $39.30 | +16.8% | COM | 929328102 |
| WHD | CACTUS INC | 611,182 | $25.2M | 0.0% | $47.43 | +1.8% | CL A | 127203107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,147,117 | $25.18M | 0.0% | $5.97 | — | SPONSORED ADR | 86562M209 |
| — | PHYSICIANS RLTY TR | 1,685,867 | $25.17M | 0.0% | $17.81 | — | COM | 71943U104 |
| — | NEW YORK CMNTY BANCORP INC | 2,782,565 | $25.15M | 0.0% | $11.95 | — | COM | 649445103 |
| LEA | LEAR CORP | 180,279 | $25.15M | 0.0% | $133.45 | -4.2% | COM NEW | 521865204 |
| COHU | COHU INC | 654,297 | $25.12M | 0.0% | $25.82 | +40.2% | COM | 192576106 |
| — | MASONITE INTL CORP | 276,335 | $25.08M | 0.0% | $87.34 | — | COM | 575385109 |
| — | SANDSTORM GOLD LTD | 4,287,099 | $24.91M | 0.0% | $6.09 | — | COM NEW | 80013R206 |
| MPT | MEDICAL PPTYS TRUST INC | 3,021,519 | $24.84M | 0.0% | $17.15 | — | COM | 58463J304 |
| FN | FABRINET | 209,135 | $24.84M | 0.0% | $58.10 | +113.9% | SHS | G3323L100 |
| NTR | NUTRIEN LTD | 336,263 | $24.83M | 0.0% | $46.20 | +51.4% | COM | 67077M108 |
| AMN | AMN HEALTHCARE SVCS INC | 298,134 | $24.73M | 0.0% | $85.71 | +9.8% | COM | 001744101 |
| KMPR | KEMPER CORP | 451,903 | $24.7M | 0.0% | $60.12 | -3.6% | COM | 488401100 |
| RDN | RADIAN GROUP INC | 1,114,915 | $24.64M | 0.0% | $16.10 | +20.5% | COM | 750236101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 679,813 | $24.63M | 0.0% | $25.97 | +48.1% | COM | 868459108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 641,281 | $24.63M | 0.0% | $38.79 | +4.5% | COM | 419870100 |
| — | MAXAR TECHNOLOGIES INC | 480,279 | $24.52M | 0.0% | $31.94 | — | COM | 57778K105 |
| SIG | SIGNET JEWELERS LIMITED | 315,252 | $24.52M | 0.0% | $47.54 | +50.5% | SHS | G81276100 |
| MTLS | MATERIALISE NV | 2,951,023 | $24.49M | 0.0% | $20.12 | — | SPONSORED ADS | 57667T100 |
| AIR | AAR CORP | 448,758 | $24.48M | 0.0% | $38.99 | +32.8% | COM | 000361105 |
| VSAT | VIASAT INC | 723,147 | $24.47M | 0.0% | $43.49 | -21.6% | COM | 92552V100 |
| GRBK | GREEN BRICK PARTNERS INC | 697,243 | $24.45M | 0.0% | $23.96 | +29.0% | COM | 392709101 |
| — | SOUTHSTATE CORPORATION | 342,135 | $24.38M | 0.0% | $57.75 | — | COM | 840441109 |
| SBSW | SIBANYE STILLWATER LTD | 2,925,820 | $24.34M | 0.0% | $9.95 | — | SPONSORED ADR | 82575P107 |
| — | SANDY SPRING BANCORP INC | 933,009 | $24.24M | 0.0% | $26.71 | — | COM | 800363103 |
| PLUG | PLUG POWER INC | 2,066,257 | $24.22M | 0.0% | $14.04 | +1.8% | COM NEW | 72919P202 |
| — | BOOKING HOLDINGS INC | 16,164,000 | $24.2M | 0.0% | $1.39 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GVA | GRANITE CONSTR INC | 588,412 | $24.17M | 0.0% | $36.63 | +11.1% | COM | 387328107 |
| — | UBER TECHNOLOGIES INC | 27,350,000 | $24.06M | 0.0% | $0.89 | — | NOTE 12/1 | 90353TAJ9 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,306,055 | $23.87M | 0.0% | $18.83 | -4.0% | COM | 76118Y104 |
| BHE | BENCHMARK ELECTRS INC | 1,006,510 | $23.84M | 0.0% | $24.68 | -3.5% | COM | 08160H101 |
| GNL | GLOBAL NET LEASE INC | 1,853,387 | $23.83M | 0.0% | $18.21 | — | COM NEW | 379378201 |
| — | BLACKROCK ESG CAP ALLC TR | 1,526,636 | $23.83M | 0.0% | $15.56 | — | SHS BEN INT | 09262F100 |
| HFWA | HERITAGE FINL CORP WASH | 1,111,758 | $23.79M | 0.0% | $29.48 | -8.5% | COM | 42722X106 |
| OLED | UNIVERSAL DISPLAY CORP | 153,260 | $23.78M | 0.0% | $158.11 | -17.6% | COM | 91347P105 |
| HLN | HALEON PLC | 2,919,079 | $23.76M | 0.0% | $7.83 | — | SPON ADS | 405552100 |
| AMBA | AMBARELLA INC | 306,483 | $23.73M | 0.0% | $104.24 | -17.9% | SHS | G037AX101 |
| — | CALLON PETE CO DEL | 709,241 | $23.72M | 0.0% | $35.85 | — | COM | 13123X508 |
| CORT | CORCEPT THERAPEUTICS INC | 1,093,213 | $23.68M | 0.0% | $17.00 | +28.9% | COM | 218352102 |
| RYN | RAYONIER INC | 711,922 | $23.68M | 0.0% | $36.67 | — | COM | 754907103 |
| PRGO | PERRIGO CO PLC | 657,752 | $23.59M | 0.0% | $46.27 | -21.8% | SHS | G97822103 |
| IMO | IMPERIAL OIL LTD | 463,589 | $23.55M | 0.0% | $30.53 | +51.4% | COM NEW | 453038408 |
| — | NATIONAL INSTRS CORP | 448,248 | $23.49M | 0.0% | $46.42 | — | COM | 636518102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,773,448 | $23.44M | 0.0% | $15.58 | -49.8% | CL A | 69608A108 |
| STRL | STERLING INFRASTRUCTURE INC | 618,004 | $23.41M | 0.0% | $25.03 | +45.9% | COM | 859241101 |
| ESE | ESCO TECHNOLOGIES INC | 244,784 | $23.36M | 0.0% | $74.97 | +22.9% | COM | 296315104 |
| — | NAAS TECHNOLOGY INC | 2,189,482 | $23.32M | 0.0% | $10.65 | — | SPONSORED ADS | 62955X102 |
| DOCU | DOCUSIGN INC | 399,777 | $23.31M | 0.0% | $148.98 | -60.0% | COM | 256163106 |
| OKTA | OKTA INC | 269,765 | $23.26M | 0.0% | $179.36 | -57.6% | CL A | 679295105 |
| TROX | TRONOX HOLDINGS PLC | 1,616,091 | $23.24M | 0.0% | $18.25 | -15.5% | SHS | G9087Q102 |
| Z | ZILLOW GROUP INC | 519,672 | $23.11M | 0.0% | $60.30 | -29.5% | CL C CAP STK | 98954M200 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,124,500 | $23.1M | 0.0% | $16.09 | — | ENERGY FD | 46140H304 |
| — | GMS INC | 398,214 | $23.05M | 0.0% | $35.45 | — | COM | 36251C103 |
| — | ASPEN TECHNOLOGY INC | 100,366 | $22.97M | 0.0% | $209.70 | — | COM | 29109X106 |
| ENTG | ENTEGRIS INC | 279,730 | $22.94M | 0.0% | $62.61 | +27.8% | COM | 29362U104 |
| CC | CHEMOURS CO | 761,454 | $22.8M | 0.0% | $28.40 | +3.7% | COM | 163851108 |
| EAT | BRINKER INTL INC | 599,256 | $22.77M | 0.0% | $41.57 | -8.9% | COM | 109641100 |
| — | ALTUS POWER INC | 4,149,330 | $22.74M | 0.0% | $7.99 | — | COM CL A | 02217A102 |
| STNE | STONECO LTD | 2,383,114 | $22.73M | 0.0% | $38.16 | — | COM CL A | G85158106 |
| ERO | ERO COPPER CORP | 1,283,060 | $22.63M | 0.0% | $14.73 | +9.3% | COM | 296006109 |
| ALIT | ALIGHT INC | 2,457,172 | $22.63M | 0.0% | $9.81 | -10.7% | COM CL A | 01626W101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 524,879 | $22.48M | 0.0% | $39.16 | +7.7% | COM | 459044103 |
| ABEV | AMBEV SA | 7,931,990 | $22.37M | 0.0% | $3.94 | — | SPONSORED ADR | 02319V103 |
| PZZA | PAPA JOHNS INTL INC | 298,479 | $22.37M | 0.0% | $94.89 | -20.2% | COM | 698813102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 592,769 | $22.23M | 0.0% | $22.01 | +48.9% | COM | 03209R103 |
| RC | READY CAPITAL CORP | 2,185,130 | $22.22M | 0.0% | $13.64 | — | COM | 75574U101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 643,575 | $22.22M | 0.0% | $37.97 | — | COM CL A | 848574109 |
| CLVT | CLARIVATE PLC | 2,361,375 | $22.17M | 0.0% | $19.85 | -48.1% | ORD SHS | G21810109 |
| BP | BP PLC | 581,860 | $22.08M | 0.0% | $36.99 | — | SPONSORED ADR | 055622104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,971 | $22.06M | 0.0% | $133.21 | +51.2% | COM | 88262P102 |
| MSA | MSA SAFETY INC | 164,976 | $22.02M | 0.0% | $134.45 | +0.2% | COM | 553498106 |
| CDP | CORPORATE OFFICE PPTYS TR | 925,831 | $21.95M | 0.0% | $27.09 | — | SH BEN INT | 22002T108 |
| JLL | JONES LANG LASALLE INC | 150,055 | $21.83M | 0.0% | $157.62 | +5.8% | COM | 48020Q107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,163,849 | $21.75M | 0.0% | $18.90 | — | SHS BEN INT | 09260K101 |
| JEF | JEFFERIES FINL GROUP INC | 685,280 | $21.75M | 0.0% | $24.04 | +37.3% | COM | 47233W109 |
| CCS | CENTURY CMNTYS INC | 339,110 | $21.68M | 0.0% | $51.14 | +11.8% | COM | 156504300 |
| SCSC | SCANSOURCE INC | 711,944 | $21.67M | 0.0% | $33.09 | -6.1% | COM | 806037107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,960,599 | $21.61M | 0.0% | $15.55 | -28.7% | COM | 382550101 |
| OSIS | OSI SYSTEMS INC | 210,981 | $21.6M | 0.0% | $93.36 | -0.8% | COM | 671044105 |
| — | SPARTANNASH CO | 866,439 | $21.49M | 0.0% | $22.86 | — | COM | 847215100 |
| MASI | MASIMO CORP | 115,820 | $21.37M | 0.0% | $157.91 | +6.8% | COM | 574795100 |
| EB | EVENTBRITE INC | 2,489,860 | $21.36M | 0.0% | $15.73 | -47.6% | COM CL A | 29975E109 |
| ARGX | ARGENX SE | 57,269 | $21.34M | 0.0% | $307.23 | — | SPONSORED ADR | 04016X101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 277,445 | $21.24M | 0.0% | $55.76 | +33.6% | COM | 81725T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 376,025 | $21.23M | 0.0% | $68.14 | -15.4% | COM | 78467J100 |
| OCFC | OCEANFIRST FINL CORP | 1,148,938 | $21.23M | 0.0% | $16.43 | +16.3% | COM | 675234108 |
| — | SILK RD MED INC | 542,237 | $21.22M | 0.0% | $51.86 | — | COM | 82710M100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 501,278 | $21.16M | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| DASH | DOORDASH INC | 330,917 | $21.03M | 0.0% | $94.28 | -39.2% | CL A | 25809K105 |
| CNK | CINEMARK HLDGS INC | 1,421,930 | $21.03M | 0.0% | $13.04 | -8.1% | COM | 17243V102 |
| SLP | SIMULATIONS PLUS INC | 477,686 | $20.99M | 0.0% | $56.33 | -29.5% | COM | 829214105 |
| — | PALO ALTO NETWORKS INC | 10,400,000 | $20.97M | 0.0% | $1.49 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ONB | OLD NATL BANCORP IND | 1,453,167 | $20.95M | 0.0% | $16.44 | +3.0% | COM | 680033107 |
| SNEX | STONEX GROUP INC | 202,166 | $20.93M | 0.0% | $30.42 | +40.8% | COM | 861896108 |
| — | M D C HLDGS INC | 537,752 | $20.9M | 0.0% | $38.65 | — | COM | 552676108 |
| NET | CLOUDFLARE INC | 337,616 | $20.82M | 0.0% | $73.21 | -25.3% | CL A COM | 18915M107 |
| — | NV5 GLOBAL INC | 199,719 | $20.76M | 0.0% | $78.40 | — | COM | 62945V109 |
| AGCO | AGCO CORP | 153,511 | $20.75M | 0.0% | $75.49 | +62.5% | COM | 001084102 |
| SMG | SCOTTS MIRACLE-GRO CO | 296,700 | $20.69M | 0.0% | $71.69 | -12.2% | CL A | 810186106 |
| GDDY | GODADDY INC | 266,190 | $20.69M | 0.0% | $63.54 | +21.5% | CL A | 380237107 |
| — | BECTON DICKINSON & CO | 415,554 | $20.66M | 0.0% | $51.80 | — | 6% DP CONV PFD B | 075887406 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,759,147 | $20.58M | 0.0% | $14.18 | +3.0% | COM | 703481101 |
| TPH | TRI POINTE HOMES INC | 810,739 | $20.53M | 0.0% | $18.44 | +22.8% | COM | 87265H109 |
| — | BOSTON SCIENTIFIC CORP | 169,052 | $20.46M | 0.0% | $110.96 | — | 5.50% CNV PFD A | 101137206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,201,274 | $20.46M | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| CHDN | CHURCHILL DOWNS INC | 79,451 | $20.42M | 0.0% | $87.40 | +36.7% | COM | 171484108 |
| TTMI | TTM TECHNOLOGIES INC | 1,510,434 | $20.38M | 0.0% | $13.36 | +8.3% | COM | 87305R109 |
| BHF | BRIGHTHOUSE FINL INC | 461,754 | $20.37M | 0.0% | $45.62 | +15.2% | COM | 10922N103 |
| FSS | FEDERAL SIGNAL CORP | 375,249 | $20.34M | 0.0% | $32.64 | +57.6% | COM | 313855108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,323,592 | $20.28M | 0.0% | $23.08 | — | UNIT LTD PARTN | 864482104 |
| KIDS | ORTHOPEDIATRICS CORP | 457,602 | $20.27M | 0.0% | $46.85 | -5.7% | COM | 68752L100 |
| ERII | ENERGY RECOVERY INC | 878,997 | $20.26M | 0.0% | $17.58 | +24.9% | COM | 29270J100 |
| WU | WESTERN UN CO | 1,817,072 | $20.26M | 0.0% | $16.48 | — | COM | 959802109 |
| — | BEACON ROOFING SUPPLY INC | 344,209 | $20.26M | 0.0% | $49.37 | — | COM | 073685109 |
| AGYS | AGILYSYS INC | 244,404 | $20.17M | 0.0% | $57.37 | +40.9% | COM | 00847J105 |
| MTW | MANITOWOC CO INC | 1,179,466 | $20.16M | 0.0% | $21.50 | -30.3% | COM NEW | 563571405 |
| — | ARCONIC CORPORATION | 762,555 | $20M | 0.0% | $25.54 | — | COM | 03966V107 |
| MHO | M/I HOMES INC | 316,529 | $19.97M | 0.0% | $46.34 | +24.3% | COM | 55305B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 153,249 | $19.92M | 0.0% | $97.11 | +31.0% | ORD | M22465104 |
| — | THE ODP CORP | 442,341 | $19.9M | 0.0% | $29.91 | — | COM | 88337F105 |
| ALLY | ALLY FINL INC | 780,160 | $19.89M | 0.0% | $22.77 | +13.0% | COM | 02005N100 |
| SXC | SUNCOKE ENERGY INC | 2,212,773 | $19.87M | 0.0% | $7.52 | +21.6% | COM | 86722A103 |
| XPO | XPO INC | 622,496 | $19.86M | 0.0% | $33.92 | +6.2% | COM | 983793100 |
| GATX | GATX CORP | 180,385 | $19.85M | 0.0% | $84.70 | +22.5% | COM | 361448103 |
| HOMB | HOME BANCSHARES INC | 913,965 | $19.84M | 0.0% | $23.45 | -1.5% | COM | 436893200 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,773,347 | $19.81M | 0.0% | $12.63 | — | COM NEW | 042315507 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,216,779 | $19.77M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| DEO | DIAGEO PLC | 109,099 | $19.77M | 0.0% | $150.67 | — | SPON ADR NEW | 25243Q205 |
| VEEV | VEEVA SYS INC | 107,373 | $19.73M | 0.0% | $205.59 | -17.0% | CL A COM | 922475108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 965,501 | $19.73M | 0.0% | $17.93 | — | AGRICULTURE FD | 46140H106 |
| AXS | AXIS CAP HLDGS LTD | 360,535 | $19.66M | 0.0% | $47.80 | +13.9% | SHS | G0692U109 |
| VNO | VORNADO RLTY TR | 1,276,351 | $19.62M | 0.0% | $29.00 | — | SH BEN INT | 929042109 |
| VOYA | VOYA FINANCIAL INC | 273,761 | $19.56M | 0.0% | $34.64 | +89.4% | COM | 929089100 |
| MATX | MATSON INC | 327,735 | $19.56M | 0.0% | $63.27 | -2.0% | COM | 57686G105 |
| AVAV | AEROVIRONMENT INC | 213,093 | $19.53M | 0.0% | $71.81 | +23.3% | COM | 008073108 |
| NAVI | NAVIENT CORPORATION | 1,220,126 | $19.51M | 0.0% | $13.87 | +25.8% | COM | 63938C108 |
| FCFS | FIRSTCASH HOLDINGS INC | 204,536 | $19.51M | 0.0% | $79.61 | +9.1% | COM | 33768G107 |
| DELL | DELL TECHNOLOGIES INC | 482,977 | $19.42M | 0.0% | $35.29 | +7.9% | CL C | 24703L202 |
| — | BROOKFIELD RENEWABLE CORP | 554,304 | $19.37M | 0.0% | $35.91 | — | CL A SUB VTG | 11284V105 |
| H | HYATT HOTELS CORP | 172,760 | $19.31M | 0.0% | $84.33 | +28.3% | COM CL A | 448579102 |
| — | DEXCOM INC | 17,930,000 | $19.21M | 0.0% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| WSO | WATSCO INC | 60,222 | $19.16M | 0.0% | $165.71 | +77.3% | COM | 942622200 |
| ASB | ASSOCIATED BANC CORP | 1,064,500 | $19.14M | 0.0% | $16.99 | +14.2% | COM | 045487105 |
| INFY | INFOSYS LTD | 1,094,265 | $19.08M | 0.0% | $17.52 | — | SPONSORED ADR | 456788108 |
| — | GASLOG PARTNERS LP | 2,265,723 | $19.08M | 0.0% | $7.86 | — | UNIT LTD PTNRP | Y2687W108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,657,801 | $19.06M | 0.0% | $14.75 | — | COM | 78573L106 |
| TR | TOOTSIE ROLL INDS INC | 424,075 | $19.05M | 0.0% | $33.81 | +21.5% | COM | 890516107 |
| PRA | PROASSURANCE CORP | 1,029,390 | $19.02M | 0.0% | $24.34 | -22.8% | COM | 74267C106 |
| CRVL | CORVEL CORP | 99,773 | $18.98M | 0.0% | $46.48 | +25.7% | COM | 221006109 |
| — | CELESTICA INC | 1,469,873 | $18.96M | 0.0% | $10.41 | — | SUB VTG SHS | 15101Q108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,134,848 | $18.82M | 0.0% | $8.80 | +87.4% | COM | 14888U101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 695,413 | $18.78M | 0.0% | $24.17 | +14.6% | SHS NEW | G0772R208 |
| WERN | WERNER ENTERPRISES INC | 408,600 | $18.59M | 0.0% | $39.73 | +14.3% | COM | 950755108 |
| AYI | ACUITY BRANDS INC | 101,715 | $18.59M | 0.0% | $154.14 | +18.8% | COM | 00508Y102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 195,085 | $18.57M | 0.0% | $89.12 | — | SPON ADR UNITS | 344419106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,758,794 | $18.5M | 0.0% | $11.38 | -1.6% | COM CL A | 46333X108 |
| U | UNITY SOFTWARE INC | 570,127 | $18.49M | 0.0% | $68.02 | -52.7% | COM | 91332U101 |
| TWO | TWO HBRS INVT CORP | 1,257,068 | $18.49M | 0.0% | $15.66 | — | COM | 90187B804 |
| ACH | OWENS & MINOR INC NEW | 1,269,127 | $18.47M | 0.0% | $21.15 | -15.3% | COM | 690732102 |
| — | NISOURCE INC | 176,700 | $18.46M | 0.0% | $103.58 | — | UNIT 12/01/2023 | 65473P121 |
| AGNC | AGNC INVT CORP | 1,828,479 | $18.43M | 0.0% | $13.70 | — | COM | 00123Q104 |
| ARMK | ARAMARK | 514,454 | $18.42M | 0.0% | $25.26 | +8.7% | COM | 03852U106 |
| DXPE | DXP ENTERPRISES INC | 683,244 | $18.39M | 0.0% | $29.51 | -2.4% | COM NEW | 233377407 |
| — | FORD MTR CO DEL | 18,372,000 | $18.35M | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| GNTX | GENTEX CORP | 651,460 | $18.26M | 0.0% | $24.26 | +16.2% | COM | 371901109 |
| WGO | WINNEBAGO INDS INC | 314,276 | $18.13M | 0.0% | $52.04 | +17.3% | COM | 974637100 |
| SAP | SAP SE | 142,896 | $18.08M | 0.0% | $100.73 | — | SPON ADR | 803054204 |
| GTY | GETTY RLTY CORP NEW | 500,993 | $18.05M | 0.0% | $30.56 | — | COM | 374297109 |
| TALO | TALOS ENERGY INC | 1,215,696 | $18.04M | 0.0% | $18.38 | -6.3% | COM | 87484T108 |
| OII | OCEANEERING INTL INC | 1,021,853 | $18.02M | 0.0% | $15.28 | +26.2% | COM | 675232102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,204,879 | $18.01M | 0.0% | $13.30 | +2.5% | COM | 89679M104 |
| SPXC | SPX TECHNOLOGIES INC | 254,723 | $17.98M | 0.0% | $59.51 | — | COM | 78473E103 |
| — | MR COOPER GROUP INC | 438,056 | $17.95M | 0.0% | $26.78 | — | COM | 62482R107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 723,752 | $17.88M | 0.0% | $50.16 | -48.8% | COMMON STOCK | 98980F104 |
| IOSP | INNOSPEC INC | 173,945 | $17.86M | 0.0% | $88.00 | +16.6% | COM | 45768S105 |
| PLXS | PLEXUS CORP | 181,584 | $17.72M | 0.0% | $71.99 | +39.3% | COM | 729132100 |
| FULT | FULTON FINL CORP PA | 1,281,201 | $17.71M | 0.0% | $13.72 | +4.0% | COM | 360271100 |
| BMBL | BUMBLE INC | 903,730 | $17.67M | 0.0% | $43.82 | -48.5% | COM CL A | 12047B105 |
| — | NUVEEN PFD & INCOME SECS FD | 2,720,401 | $17.57M | 0.0% | $8.84 | — | COM | 67072C105 |
| NTCT | NETSCOUT SYS INC | 613,161 | $17.57M | 0.0% | $29.22 | +2.4% | COM | 64115T104 |
| BLFS | BIOLIFE SOLUTIONS INC | 807,640 | $17.57M | 0.0% | $36.75 | -38.8% | COM NEW | 09062W204 |
| — | INSULET CORP | 11,725,000 | $17.51M | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FAF | FIRST AMERN FINL CORP | 313,968 | $17.48M | 0.0% | $53.87 | -3.9% | COM | 31847R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 297,264 | $17.46M | 0.0% | $57.98 | +0.4% | COM | 34964C106 |
| WMK | WEIS MKTS INC | 205,544 | $17.4M | 0.0% | $62.51 | +26.2% | COM | 948849104 |
| FUL | FULLER H B CO | 254,068 | $17.39M | 0.0% | $46.35 | +44.6% | COM | 359694106 |
| ADNT | ADIENT PLC | 424,553 | $17.39M | 0.0% | $36.71 | +13.7% | ORD SHS | G0084W101 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,412,204 | $17.37M | 0.0% | $24.18 | — | COM SHS BEN INT | 67623C109 |
| TRIP | TRIPADVISOR INC | 874,573 | $17.37M | 0.0% | $25.50 | -16.2% | COM | 896945201 |
| HIW | HIGHWOODS PPTYS INC | 747,707 | $17.34M | 0.0% | $38.12 | — | COM | 431284108 |
| — | THOMSON REUTERS CORP. | 132,581 | $17.25M | 0.0% | $75.94 | — | COM NEW | 884903709 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,466,949 | $17.25M | 0.0% | $13.68 | — | COM | 92840R101 |
| PSN | PARSONS CORP DEL | 385,032 | $17.23M | 0.0% | $36.28 | +21.1% | COM | 70202L102 |
| IPAR | INTER PARFUMS INC | 120,912 | $17.2M | 0.0% | $86.59 | +42.3% | COM | 458334109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 420,544 | $17.19M | 0.0% | $37.34 | +1.8% | COM | 29415F104 |
| HMN | HORACE MANN EDUCATORS CORP N | 512,724 | $17.17M | 0.0% | $37.45 | -4.6% | COM | 440327104 |
| XPEV | XPENG INC | 1,542,750 | $17.14M | 0.0% | $26.42 | — | ADS | 98422D105 |
| — | CONSOL ENERGY INC NEW | 293,663 | $17.11M | 0.0% | $21.13 | — | COM | 20854L108 |
| GBX | GREENBRIER COS INC | 530,204 | $17.06M | 0.0% | $30.60 | -9.1% | COM | 393657101 |
| MIDD | MIDDLEBY CORP | 116,200 | $17.04M | 0.0% | $149.05 | -0.3% | COM | 596278101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,119,624 | $17M | 0.0% | $12.63 | — | SPONSORED ADS A | 92763W103 |
| AIN | ALBANY INTL CORP | 189,786 | $16.96M | 0.0% | $77.78 | +24.6% | CL A | 012348108 |
| — | AIR TRANSPORT SERVICES GRP I | 813,797 | $16.95M | 0.0% | $29.14 | — | COM | 00922R105 |
| IGF | ISHARES TR | 354,342 | $16.9M | 0.0% | $47.70 | — | GLB INFRASTR ETF | 464288372 |
| CIEN | CIENA CORP | 319,803 | $16.8M | 0.0% | $34.24 | +45.8% | COM NEW | 171779309 |
| THO | THOR INDS INC | 210,711 | $16.78M | 0.0% | $77.65 | +6.8% | COM | 885160101 |
| — | INVESCO EXCH TRADED FD TR II | 453,426 | $16.74M | 0.0% | $35.07 | — | S&P500 MIN VAR | 46138E347 |
| BBBY | OVERSTOCK COM INC DEL | 824,030 | $16.7M | 0.0% | $72.19 | -71.6% | COM | 690370101 |
| PID | INVESCO EXCHANGE TRADED FD T | 935,104 | $16.67M | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 185,576 | $16.65M | 0.0% | $80.65 | — | COM | 78377T107 |
| ALG | ALAMO GROUP INC | 90,325 | $16.63M | 0.0% | $106.18 | +52.3% | COM | 011311107 |
| LGND | LIGAND PHARMACEUTICALS INC | 226,103 | $16.63M | 0.0% | $69.10 | +2.9% | COM NEW | 53220K504 |
| MOD | MODINE MFG CO | 720,744 | $16.61M | 0.0% | $14.11 | +63.5% | COM | 607828100 |
| RACE | FERRARI N V | 61,308 | $16.61M | 0.0% | $207.78 | +22.9% | COM | N3167Y103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 85,175 | $16.6M | 0.0% | $159.15 | +17.0% | CL A | 55825T103 |
| DT | DYNATRACE INC | 391,453 | $16.56M | 0.0% | $47.07 | -14.0% | COM NEW | 268150109 |
| PSMT | PRICESMART INC | 231,626 | $16.56M | 0.0% | $61.25 | +8.5% | COM | 741511109 |
| PCH | POTLATCHDELTIC CORPORATION | 334,376 | $16.55M | 0.0% | $48.20 | — | COM | 737630103 |
| TPICQ | TPI COMPOSITES INC | 1,267,208 | $16.54M | 0.0% | $27.14 | -53.0% | COM | 87266J104 |
| — | LI-CYCLE HOLDINGS CORP | 2,918,415 | $16.43M | 0.0% | $10.40 | — | COMMON SHARES | 50202P105 |
| CRK | COMSTOCK RES INC | 1,522,376 | $16.43M | 0.0% | $10.15 | +12.1% | COM | 205768302 |
| — | LIBERTY GLOBAL PLC | 805,036 | $16.41M | 0.0% | $36.52 | — | SHS CL C | G5480U120 |
| GPRE | GREEN PLAINS INC | 528,549 | $16.38M | 0.0% | $22.53 | +44.7% | COM | 393222104 |
| MCY | MERCURY GENL CORP NEW | 515,521 | $16.36M | 0.0% | $48.34 | -29.4% | COM | 589400100 |
| BDN | BRANDYWINE RLTY TR | 3,454,481 | $16.34M | 0.0% | $8.94 | — | SH BEN INT NEW | 105368203 |
| EVGO | EVGO INC | 2,090,171 | $16.28M | 0.0% | $8.90 | -33.9% | CL A COM | 30052F100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 444,770 | $16.28M | 0.0% | $26.49 | — | DIVID ACHIEVEV | 46137V506 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 454,377 | $16.21M | 0.0% | $55.01 | -17.7% | COM | 615111101 |
| LII | LENNOX INTL INC | 64,190 | $16.13M | 0.0% | $220.55 | +11.0% | COM | 526107107 |
| SWX | SOUTHWEST GAS HLDGS INC | 258,128 | $16.12M | 0.0% | $76.22 | -16.4% | COM | 844895102 |
| KD | KYNDRYL HLDGS INC | 1,091,888 | $16.12M | 0.0% | $17.85 | -20.5% | COMMON STOCK | 50155Q100 |
| BE | BLOOM ENERGY CORP | 807,783 | $16.1M | 0.0% | $14.72 | +48.8% | COM CL A | 093712107 |
| FOUR | SHIFT4 PMTS INC | 211,748 | $16.05M | 0.0% | $64.05 | +0.6% | CL A | 82452J109 |
| — | TOTALENERGIES SE | 270,582 | $15.98M | 0.0% | $52.61 | — | SPONSORED ADS | 89151E109 |
| ADMA | ADMA BIOLOGICS INC | 4,826,616 | $15.98M | 0.0% | $2.57 | +34.3% | COM | 000899104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 119,334 | $15.95M | 0.0% | $180.68 | -36.6% | SHS | L8681T102 |
| FCN | FTI CONSULTING INC | 80,730 | $15.93M | 0.0% | $101.09 | +71.9% | COM | 302941109 |
| ORC | ORCHID IS CAP INC | 1,483,891 | $15.92M | 0.0% | $10.44 | — | COM NEW | 68571X301 |
| ENVA | ENOVA INTL INC | 358,092 | $15.91M | 0.0% | $28.84 | +57.2% | COM | 29357K103 |
| AVNT | AVIENT CORPORATION | 384,163 | $15.81M | 0.0% | $34.87 | +5.7% | COM | 05368V106 |
| EXTR | EXTREME NETWORKS | 825,279 | $15.78M | 0.0% | $10.51 | +75.5% | COM | 30226D106 |
| MTUS | TIMKENSTEEL CORPORATION | 858,392 | $15.74M | 0.0% | $13.64 | +37.0% | COM | 887399103 |
| OIS | OIL STS INTL INC | 1,886,331 | $15.71M | 0.0% | $9.12 | -7.0% | COM | 678026105 |
| UFPI | UFP INDUSTRIES INC | 197,415 | $15.69M | 0.0% | $63.64 | +34.5% | COM | 90278Q108 |
| — | CUSHMAN WAKEFIELD PLC | 1,487,872 | $15.68M | 0.0% | $12.45 | — | SHS | G2717B108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,181,672 | $15.58M | 0.0% | $23.99 | -63.4% | COM | 71722W107 |
| — | JETBLUE AIRWAYS CORP | 20,291,000 | $15.56M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| FHN | FIRST HORIZON CORPORATION | 873,490 | $15.53M | 0.0% | $13.20 | +50.6% | COM | 320517105 |
| HCC | WARRIOR MET COAL INC | 419,931 | $15.42M | 0.0% | $28.72 | +28.7% | COM | 93627C101 |
| JHG | JANUS HENDERSON GROUP PLC | 578,519 | $15.41M | 0.0% | $33.01 | -19.3% | ORD SHS | G4474Y214 |
| DBX | DROPBOX INC | 710,751 | $15.37M | 0.0% | $22.39 | -2.0% | CL A | 26210C104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 108,243 | $15.35M | 0.0% | $91.67 | +45.2% | COM | 70959W103 |
| CXT | CRANE HLDGS CO | 135,240 | $15.35M | 0.0% | $32.13 | +19.1% | COM | 224441105 |
| NHI | NATIONAL HEALTH INVS INC | 297,241 | $15.33M | 0.0% | $66.96 | — | COM | 63633D104 |
| GEF | GREIF INC | 241,918 | $15.33M | 0.0% | $39.81 | +52.6% | CL A | 397624107 |
| CAMT | CAMTEK LTD | 540,308 | $15.32M | 0.0% | $26.22 | 0.0% | ORD | M20791105 |
| — | AMERICAN ELEC PWR CO INC | 303,900 | $15.3M | 0.0% | $49.57 | — | UNIT 08/15/2023 | 02557T307 |
| ACI | ALBERTSONS COS INC | 734,034 | $15.25M | 0.0% | $18.22 | +4.6% | COMMON STOCK | 013091103 |
| QS | QUANTUMSCAPE CORP | 1,862,931 | $15.24M | 0.0% | $24.91 | -67.4% | COM CL A | 74767V109 |
| OMF | ONEMAIN HLDGS INC | 410,720 | $15.23M | 0.0% | $36.53 | +10.0% | COM | 68268W103 |
| — | THE NECESSITY RETAIL REIT IN | 2,422,670 | $15.21M | 0.0% | $8.71 | — | COM CLASS A | 02607T109 |
| HL | HECLA MNG CO | 2,397,110 | $15.17M | 0.0% | $5.03 | +12.4% | COM | 422704106 |
| — | CHARGEPOINT HOLDINGS INC | 1,448,449 | $15.17M | 0.0% | $22.21 | — | COM CL A | 15961R105 |
| — | RBC BEARINGS INC | 134,444 | $15.15M | 0.0% | $108.85 | — | 5% CNV PFD SR A | 75524B203 |
| BSY | BENTLEY SYS INC | 352,433 | $15.15M | 0.0% | $50.38 | -22.2% | COM CL B | 08265T208 |
| EFC | ELLINGTON FINANCIAL INC | 1,239,845 | $15.14M | 0.0% | $16.89 | — | COM | 28852N109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,089,320 | $15.14M | 0.0% | $6.63 | -20.6% | COM | 203668108 |
| AMRC | AMERESCO INC | 306,676 | $15.09M | 0.0% | $32.70 | +62.1% | CL A | 02361E108 |
| QLYS | QUALYS INC | 116,028 | $15.09M | 0.0% | $69.64 | +68.3% | COM | 74758T303 |
| — | EATON VANCE LTD DURATION INC | 1,530,162 | $15.07M | 0.0% | $14.35 | — | COM | 27828H105 |
| — | FRONTIER COMMUNICATIONS PARE | 659,612 | $15.02M | 0.0% | $24.82 | — | COM | 35909D109 |
| ROG | ROGERS CORP | 91,843 | $15.01M | 0.0% | $167.41 | -13.8% | COM | 775133101 |
| CRNC | CERENCE INC | 534,223 | $15.01M | 0.0% | $33.00 | -22.2% | COM | 156727109 |
| CPA | COPA HOLDINGS SA | 161,910 | $14.95M | 0.0% | $60.96 | +26.6% | CL A | P31076105 |
| — | VITAL ENERGY INC | 328,306 | $14.95M | 0.0% | $59.16 | — | COM | 516806205 |
| SVC | SERVICE PPTYS TR | 1,495,107 | $14.89M | 0.0% | $9.50 | — | COM SH BEN INT | 81761L102 |
| OFG | OFG BANCORP | 597,023 | $14.89M | 0.0% | $22.17 | +26.1% | COM | 67103X102 |
| — | BLACK KNIGHT INC | 258,641 | $14.89M | 0.0% | $61.54 | — | COM | 09215C105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 436,499 | $14.88M | 0.0% | $58.85 | -18.2% | COM | 20848V105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 553,296 | $14.83M | 0.0% | $16.25 | +16.7% | SHS USD | G4863A108 |
| ECPG | ENCORE CAP GROUP INC | 293,261 | $14.8M | 0.0% | $50.88 | +2.8% | COM | 292554102 |
| — | ANGLOGOLD ASHANTI LIMITED | 609,105 | $14.73M | 0.0% | $19.61 | — | SPONSORED ADR | 035128206 |
| — | NORDSTROM INC | 903,631 | $14.7M | 0.0% | $25.70 | — | COM | 655664100 |
| TREX | TREX CO INC | 301,921 | $14.69M | 0.0% | $56.52 | -10.5% | COM | 89531P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 695,800 | $14.67M | 0.0% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| LPG | DORIAN LPG LTD | 735,377 | $14.66M | 0.0% | $14.37 | +41.6% | SHS USD | Y2106R110 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 4,453,463 | $14.65M | 0.0% | $3.42 | — | COM NEW | 43366H704 |
| CNXC | CONCENTRIX CORP | 120,416 | $14.64M | 0.0% | $135.50 | -6.2% | COM | 20602D101 |
| — | DENBURY INC | 166,801 | $14.62M | 0.0% | $55.73 | — | COM | 24790A101 |
| CLSK | CLEANSPARK INC | 5,256,611 | $14.61M | 0.0% | $2.76 | -0.5% | COM NEW | 18452B209 |
| ASIX | ADVANSIX INC | 379,693 | $14.53M | 0.0% | $30.84 | +20.6% | COM | 00773T101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,987,756 | $14.53M | 0.0% | $10.84 | -48.3% | COM | 63942X106 |
| BELFB | BEL FUSE INC | 386,335 | $14.52M | 0.0% | $32.22 | +10.4% | CL B | 077347300 |
| BLDP | BALLARD PWR SYS INC NEW | 2,598,821 | $14.48M | 0.0% | $11.82 | -51.2% | COM | 058586108 |
| IBP | INSTALLED BLDG PRODS INC | 126,615 | $14.44M | 0.0% | $81.84 | +25.7% | COM | 45780R101 |
| PPC | PILGRIMS PRIDE CORP | 622,400 | $14.43M | 0.0% | $25.45 | -4.9% | COM | 72147K108 |
| FSK | FS KKR CAP CORP | 777,934 | $14.39M | 0.0% | $7.99 | +52.1% | COM | 302635206 |
| PMT | PENNYMAC MTG INVT TR | 1,165,729 | $14.37M | 0.0% | $17.46 | — | COM | 70931T103 |
| — | STEELCASE INC | 1,705,928 | $14.36M | 0.0% | $13.01 | — | CL A | 858155203 |
| BOH | BANK HAWAII CORP | 275,753 | $14.36M | 0.0% | $63.61 | -4.4% | COM | 062540109 |
| CG | CARLYLE GROUP INC | 461,748 | $14.34M | 0.0% | $29.84 | +0.7% | COM | 14316J108 |
| SCL | STEPAN CO | 139,106 | $14.33M | 0.0% | $105.05 | -0.0% | COM | 858586100 |
| BCPC | BALCHEM CORP | 113,197 | $14.32M | 0.0% | $95.21 | +33.6% | COM | 057665200 |
| WEX | WEX INC | 77,831 | $14.31M | 0.0% | $153.59 | +18.6% | COM | 96208T104 |
| — | ANYWHERE REAL ESTATE INC | 2,709,617 | $14.31M | 0.0% | $9.52 | — | COM | 75605Y106 |
| XNCR | XENCOR INC | 512,305 | $14.29M | 0.0% | $34.38 | -10.3% | COM | 98401F105 |
| — | INVESCO EXCH TRD SLF IDX FD | 691,952 | $14.25M | 0.0% | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| INDA | ISHARES TR | 361,064 | $14.21M | 0.0% | $37.50 | — | MSCI INDIA ETF | 46429B598 |
| — | BERRY GLOBAL GROUP INC | 241,114 | $14.2M | 0.0% | $53.60 | — | COM | 08579W103 |
| CAL | CALERES INC | 655,109 | $14.17M | 0.0% | $21.98 | +5.1% | COM | 129500104 |
| JJSF | J & J SNACK FOODS CORP | 95,415 | $14.14M | 0.0% | $118.14 | +15.0% | COM | 466032109 |
| PATK | PATRICK INDS INC | 205,377 | $14.13M | 0.0% | $36.97 | +18.6% | COM | 703343103 |
| NYT | NEW YORK TIMES CO | 363,213 | $14.12M | 0.0% | $32.82 | +8.6% | CL A | 650111107 |
| ASTE | ASTEC INDS INC | 341,940 | $14.11M | 0.0% | $47.49 | -14.5% | COM | 046224101 |
| GFF | GRIFFON CORP | 439,446 | $14.07M | 0.0% | $20.87 | +59.5% | COM | 398433102 |
| — | ENDEAVOR GROUP HLDGS INC | 587,711 | $14.06M | 0.0% | $23.82 | — | CL A COM | 29260Y109 |
| VAL | VALARIS LIMITED | 215,670 | $14.03M | 0.0% | $35.13 | +98.5% | CL A | G9460G101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 914,071 | $14.03M | 0.0% | $12.49 | — | COM UNIT LTD | 866142409 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,791,760 | $13.99M | 0.0% | $10.26 | -16.4% | COM | 024061103 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,628,948 | $13.99M | 0.0% | $8.01 | — | COM | 09251A104 |
| — | TREEHOUSE FOODS INC | 277,380 | $13.99M | 0.0% | $45.94 | — | COM | 89469A104 |
| HOPE | HOPE BANCORP INC | 1,424,295 | $13.99M | 0.0% | $14.62 | -16.1% | COM | 43940T109 |
| — | KBR INC | 6,430,000 | $13.96M | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| JBLU | JETBLUE AWYS CORP | 1,915,429 | $13.94M | 0.0% | $11.03 | -28.4% | COM | 477143101 |
| BEKE | KE HLDGS INC | 737,395 | $13.89M | 0.0% | $43.10 | — | SPONSORED ADS | 482497104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 167,666 | $13.84M | 0.0% | $14.82 | +35.1% | COM CL A | 45841N107 |
| — | KAMAN CORP | 604,364 | $13.82M | 0.0% | $30.57 | — | COM | 483548103 |
| ROKU | ROKU INC | 209,875 | $13.81M | 0.0% | $234.31 | -75.0% | COM CL A | 77543R102 |
| — | CHIMERA INVT CORP | 2,443,677 | $13.78M | 0.0% | $6.18 | — | COM NEW | 16934Q208 |
| — | SKECHERS U S A INC | 289,165 | $13.74M | 0.0% | $40.20 | — | CL A | 830566105 |
| WOR | WORTHINGTON INDS INC | 211,994 | $13.71M | 0.0% | $30.30 | +16.8% | COM | 981811102 |
| SLG | SL GREEN RLTY CORP | 581,656 | $13.68M | 0.0% | $60.41 | — | COM | 78440X887 |
| UMBF | UMB FINL CORP | 236,954 | $13.68M | 0.0% | $79.88 | +1.8% | COM | 902788108 |
| UNF | UNIFIRST CORP MASS | 77,606 | $13.68M | 0.0% | $135.50 | +40.8% | COM | 904708104 |
| PK | PARK HOTELS & RESORTS INC | 1,101,467 | $13.61M | 0.0% | $19.30 | — | COM | 700517105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 292,419 | $13.61M | 0.0% | $50.54 | — | MTG-BKD SECS ETF | 92206C771 |
| MTRN | MATERION CORP | 117,261 | $13.6M | 0.0% | $81.01 | +23.7% | COM | 576690101 |
| NSP | INSPERITY INC | 111,863 | $13.6M | 0.0% | $84.40 | +26.8% | COM | 45778Q107 |
| CERT | CERTARA INC | 558,112 | $13.46M | 0.0% | $21.66 | -8.8% | COM | 15687V109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,137,708 | $13.44M | 0.0% | $14.58 | — | COM | 04208T108 |
| MDRX | VERADIGM INC | 1,029,095 | $13.43M | 0.0% | $14.52 | +11.5% | COM | 01988P108 |
| — | HANESBRANDS INC | 2,549,276 | $13.41M | 0.0% | $9.17 | — | COM | 410345102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 94,135 | $13.41M | 0.0% | $139.07 | +13.5% | COM | 008252108 |
| PFS | PROVIDENT FINL SVCS INC | 698,670 | $13.4M | 0.0% | $16.16 | +15.7% | COM | 74386T105 |
| SKE | SKEENA RES LTD NEW | 2,192,318 | $13.4M | 0.0% | $10.33 | -44.2% | COM | 83056P715 |
| VLY | VALLEY NATL BANCORP | 1,448,532 | $13.38M | 0.0% | $11.33 | -2.3% | COM | 919794107 |
| — | HUDSON PAC PPTYS INC | 2,010,930 | $13.37M | 0.0% | $12.17 | — | COM | 444097109 |
| SPNT | SIRIUSPOINT LTD | 1,642,326 | $13.35M | 0.0% | $9.29 | -24.3% | COM | G8192H106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 474,471 | $13.34M | 0.0% | $31.95 | -1.1% | COM | 90984P303 |
| GCO | GENESCO INC | 361,033 | $13.31M | 0.0% | $46.11 | -5.0% | COM | 371532102 |
| CTRE | CARETRUST REIT INC | 679,192 | $13.3M | 0.0% | $21.74 | — | COM | 14174T107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,350,848 | $13.25M | 0.0% | $14.66 | — | COM NEW | 268158201 |
| RXO | RXO INC | 673,560 | $13.23M | 0.0% | $17.84 | +7.6% | COMMON STOCK | 74982T103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 174,081 | $13.23M | 0.0% | $112.96 | — | COM | 45781V101 |
| ENVX | ENOVIX CORPORATION | 883,401 | $13.17M | 0.0% | $16.65 | -43.6% | COM | 293594107 |
| SKY | SKYLINE CHAMPION CORPORATION | 174,390 | $13.12M | 0.0% | $61.08 | +5.6% | COM | 830830105 |
| CVBF | CVB FINL CORP | 786,235 | $13.11M | 0.0% | $18.30 | +8.8% | COM | 126600105 |
| ACA | ARCOSA INC | 207,651 | $13.1M | 0.0% | $42.66 | +36.6% | COM | 039653100 |
| MEI | METHODE ELECTRS INC | 298,601 | $13.1M | 0.0% | $32.46 | +27.2% | COM | 591520200 |
| STWD | STARWOOD PPTY TR INC | 740,537 | $13.1M | 0.0% | $19.69 | — | COM | 85571B105 |
| — | FUELCELL ENERGY INC | 4,595,604 | $13.1M | 0.0% | $3.96 | — | COM | 35952H601 |
| CENTA | CENTRAL GARDEN & PET CO | 334,934 | $13.09M | 0.0% | $26.52 | +16.0% | CL A NON-VTG | 153527205 |
| MFA | MFA FINL INC | 1,317,273 | $13.07M | 0.0% | $9.91 | — | COM | 55272X607 |
| APLE | APPLE HOSPITALITY REIT INC | 841,814 | $13.06M | 0.0% | $13.38 | — | COM NEW | 03784Y200 |
| XRX | XEROX HOLDINGS CORP | 840,858 | $12.95M | 0.0% | $25.11 | -35.6% | COM NEW | 98421M106 |
| BC | BRUNSWICK CORP | 157,797 | $12.94M | 0.0% | $50.58 | +53.0% | COM | 117043109 |
| SSD | SIMPSON MFG INC | 117,989 | $12.94M | 0.0% | $89.29 | +15.1% | COM | 829073105 |
| CLW | CLEARWATER PAPER CORP | 386,650 | $12.92M | 0.0% | $35.09 | +3.0% | COM | 18538R103 |
| VCEL | VERICEL CORP | 440,413 | $12.91M | 0.0% | $30.69 | -5.6% | COM | 92346J108 |
| STBA | S & T BANCORP INC | 410,450 | $12.91M | 0.0% | $30.94 | +12.7% | COM | 783859101 |
| — | FISKER INC | 2,101,717 | $12.9M | 0.0% | $12.46 | — | CL A COM STK | 33813J106 |
| KRG | KITE RLTY GROUP TR | 616,582 | $12.9M | 0.0% | $19.72 | — | COM NEW | 49803T300 |
| CUZ | COUSINS PPTYS INC | 602,184 | $12.87M | 0.0% | $33.52 | — | COM NEW | 222795502 |
| — | CSI COMPRESSCO LP | 10,456,105 | $12.86M | 0.0% | $2.44 | — | COM UNIT | 12637A103 |
| ENR | ENERGIZER HLDGS INC NEW | 370,484 | $12.86M | 0.0% | $28.67 | +8.2% | COM | 29272W109 |
| NBR | NABORS INDUSTRIES LTD | 105,443 | $12.85M | 0.0% | $119.41 | +26.8% | SHS | G6359F137 |
| RNST | RENASANT CORP | 419,313 | $12.82M | 0.0% | $34.54 | +1.3% | COM | 75970E107 |
| BNL | BROADSTONE NET LEASE INC | 752,841 | $12.81M | 0.0% | $18.53 | — | COM | 11135E203 |
| — | BLACKROCK RES & COMMODITIES | 1,340,491 | $12.79M | 0.0% | $9.36 | — | SHS | 09257A108 |
| PII | POLARIS INC | 115,272 | $12.75M | 0.0% | $109.84 | +0.9% | COM | 731068102 |
| VIAV | VIAVI SOLUTIONS INC | 1,170,205 | $12.67M | 0.0% | $10.72 | +1.7% | COM | 925550105 |
| TG | TREDEGAR CORP | 1,387,190 | $12.67M | 0.0% | $10.39 | +3.1% | COM | 894650100 |
| AGO | ASSURED GUARANTY LTD | 251,937 | $12.66M | 0.0% | $41.76 | +33.6% | COM | G0585R106 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,082,485 | $12.63M | 0.0% | $10.68 | — | COM | 27828N102 |
| — | NUVEEN CR STRATEGIES INCOME | 2,461,276 | $12.58M | 0.0% | $8.07 | — | COM SHS | 67073D102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 155,106 | $12.57M | 0.0% | $37.72 | — | SPON ADR SER B | 833635105 |
| ALRM | ALARM COM HLDGS INC | 250,001 | $12.57M | 0.0% | $53.99 | -4.6% | COM | 011642105 |
| FLNC | FLUENCE ENERGY INC | 618,823 | $12.53M | 0.0% | $25.05 | -20.7% | COM CL A | 34379V103 |
| APPS | DIGITAL TURBINE INC | 1,013,219 | $12.52M | 0.0% | $19.46 | -31.0% | COM NEW | 25400W102 |
| JOYY | JOYY INC | 401,372 | $12.51M | 0.0% | $69.84 | — | ADS REPSTG COM A | 46591M109 |
| FREYEUR | FREYR BATTERY | 1,405,084 | $12.49M | 0.0% | $8.98 | — | SHS | L4135L100 |
| FFBC | FIRST FINL BANCORP OH | 573,704 | $12.49M | 0.0% | $19.15 | +11.6% | COM | 320209109 |
| TRIN | TRINITY CAP INC | 977,805 | $12.45M | 0.0% | $7.11 | +17.8% | COM | 896442308 |
| — | RETAIL OPPORTUNITY INVTS COR | 890,897 | $12.44M | 0.0% | $16.62 | — | COM | 76131N101 |
| — | PGT INNOVATIONS INC | 493,705 | $12.4M | 0.0% | $19.37 | — | COM | 69336V101 |
| DBI | DESIGNER BRANDS INC | 1,417,128 | $12.39M | 0.0% | $12.18 | -28.5% | CL A | 250565108 |
| TVTX | TRAVERE THERAPEUTICS INC | 550,456 | $12.38M | 0.0% | $26.13 | -18.6% | COM | 89422G107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 609,500 | $12.31M | 0.0% | $16.74 | — | BASE METALS FD | 46140H700 |
| EMBC | EMBECTA CORP | 437,322 | $12.3M | 0.0% | $25.61 | -1.0% | COMMON STOCK | 29082K105 |
| — | SYNEOS HEALTH INC | 343,914 | $12.25M | 0.0% | $43.58 | — | CL A | 87166B102 |
| DAVA | ENDAVA PLC | 182,217 | $12.24M | 0.0% | $67.18 | — | ADS | 29260V105 |
| — | FIRST TR INTER DURATN PFD & | 775,720 | $12.24M | 0.0% | $21.90 | — | COM | 33718W103 |
| — | HIGHLAND INCOME FD | 1,391,637 | $12.23M | 0.0% | $9.07 | — | HIGHLAND INCOME | 43010E404 |
| EPC | EDGEWELL PERS CARE CO | 288,325 | $12.23M | 0.0% | $36.12 | +9.8% | COM | 28035Q102 |
| CPK | CHESAPEAKE UTILS CORP | 95,414 | $12.21M | 0.0% | $92.59 | +25.9% | COM | 165303108 |
| SKYW | SKYWEST INC | 550,663 | $12.21M | 0.0% | $29.49 | -33.7% | COM | 830879102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 301,770 | $12.2M | 0.0% | $53.33 | -10.5% | COM | 29251M106 |
| SLM | SLM CORP | 980,971 | $12.15M | 0.0% | $14.22 | +3.8% | COM | 78442P106 |
| — | TYLER TEX INDPT SCH DIST | 12,715,000 | $12.14M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| CNO | CNO FINL GROUP INC | 546,035 | $12.12M | 0.0% | $17.45 | +29.0% | COM | 12621E103 |
| VYX | NCR CORP NEW | 513,298 | $12.11M | 0.0% | $16.67 | -7.8% | COM | 62886E108 |
| ALKS | ALKERMES PLC | 429,293 | $12.1M | 0.0% | $22.56 | +20.8% | SHS | G01767105 |
| TNDM | TANDEM DIABETES CARE INC | 297,940 | $12.1M | 0.0% | $54.67 | -24.3% | COM NEW | 875372203 |
| OPLN | KAR AUCTION SVCS INC | 883,837 | $12.09M | 0.0% | $16.35 | -15.2% | COM | 48238T109 |
| SENEA | SENECA FOODS CORP NEW | 231,120 | $12.08M | 0.0% | $47.38 | +21.3% | CL A | 817070501 |
| PTCT | PTC THERAPEUTICS INC | 249,074 | $12.07M | 0.0% | $40.56 | +12.7% | COM | 69366J200 |
| SLVM | SYLVAMO CORP | 260,680 | $12.06M | 0.0% | $27.18 | +59.5% | COMMON STOCK | 871332102 |
| CNXN | PC CONNECTION INC | 268,133 | $12.06M | 0.0% | $44.87 | -0.8% | COM | 69318J100 |
| BLKB | BLACKBAUD INC | 173,809 | $12.04M | 0.0% | $62.48 | -4.1% | COM | 09227Q100 |
| ABCB | AMERIS BANCORP | 328,030 | $12M | 0.0% | $42.54 | +1.6% | COM | 03076K108 |
| WTFC | WINTRUST FINL CORP | 164,442 | $12M | 0.0% | $64.99 | +31.6% | COM | 97650W108 |
| ELME | ELME COMMUNITIES | 670,939 | $11.98M | 0.0% | $24.14 | — | SH BEN INT | 939653101 |
| WWW | WOLVERINE WORLD WIDE INC | 701,401 | $11.96M | 0.0% | $27.83 | -49.7% | COM | 978097103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 989,745 | $11.96M | 0.0% | $12.02 | -2.9% | COM | 89677Y100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 534,904 | $11.94M | 0.0% | $15.49 | +69.1% | COM | 227483104 |
| OZK | BANK OZK LITTLE ROCK ARK | 348,690 | $11.93M | 0.0% | $29.54 | +26.7% | COM | 06417N103 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,366,208 | $11.91M | 0.0% | $10.38 | — | COM | 09255P107 |
| — | NUVASIVE INC | 287,835 | $11.89M | 0.0% | $45.59 | — | COM | 670704105 |
| — | ENPHASE ENERGY INC | 11,450,000 | $11.87M | 0.0% | $1.07 | — | NOTE 3/0 | 29355AAK3 |
| JOBY | JOBY AVIATION INC | 2,734,313 | $11.87M | 0.0% | $9.36 | -55.8% | COMMON STOCK | G65163100 |
| INTA | INTAPP INC | 263,413 | $11.81M | 0.0% | $35.13 | 0.0% | COM | 45827U109 |
| PEB | PEBBLEBROOK HOTEL TR | 841,085 | $11.81M | 0.0% | $16.05 | — | COM | 70509V100 |
| DV | DOUBLEVERIFY HLDGS INC | 391,275 | $11.8M | 0.0% | $26.78 | -2.2% | COM | 25862V105 |
| — | STEM INC | 2,078,623 | $11.79M | 0.0% | $20.71 | — | COM | 85859N102 |
| PRAA | PRA GROUP INC | 302,262 | $11.78M | 0.0% | $40.63 | -3.4% | COM | 69354N106 |
| — | VECTOR GROUP LTD | 975,332 | $11.71M | 0.0% | $13.11 | — | COM | 92240M108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 59,959 | $11.7M | 0.0% | $92.11 | — | SPON ADR B | 400506101 |
| — | EXPEDIA GROUP INC | 13,034,000 | $11.67M | 0.0% | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| GMED | GLOBUS MED INC | 205,910 | $11.66M | 0.0% | $63.48 | +1.0% | CL A | 379577208 |
| — | FTC SOLAR INC | 5,180,026 | $11.66M | 0.0% | $8.21 | — | COM | 30320C103 |
| — | VERTICAL AEROSPACE LTD | 5,493,802 | $11.65M | 0.0% | $5.22 | — | ORD SHS | G9471C107 |
| FORM | FORMFACTOR INC | 365,161 | $11.63M | 0.0% | $33.36 | -14.1% | COM | 346375108 |
| — | RANGER OIL CORPORATION | 284,686 | $11.63M | 0.0% | $36.71 | — | CLASS A COM | 70788V102 |
| IDCC | INTERDIGITAL INC | 159,387 | $11.62M | 0.0% | $69.54 | +0.1% | COM | 45867G101 |
| RIOT | RIOT PLATFORMS INC | 1,161,710 | $11.61M | 0.0% | $7.78 | -16.4% | COM | 767292105 |
| TRTX | TPG RE FIN TR INC | 1,594,963 | $11.58M | 0.0% | $7.44 | — | COM | 87266M107 |
| UPBD | UPBOUND GROUP INC | 471,734 | $11.56M | 0.0% | $23.30 | +10.5% | COM | 76009N100 |
| — | PIONEER NAT RES CO | 5,415,000 | $11.56M | 0.0% | $1.61 | — | NOTE 0.250% 5/1 | 723787AP2 |
| VIR | VIR BIOTECHNOLOGY INC | 495,308 | $11.53M | 0.0% | $24.74 | +3.4% | COM | 92764N102 |
| POWL | POWELL INDS INC | 270,135 | $11.51M | 0.0% | $26.19 | +54.8% | COM | 739128106 |
| — | REV GROUP INC | 959,313 | $11.5M | 0.0% | $15.90 | — | COM | 749527107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 300,312 | $11.5M | 0.0% | $32.47 | — | RAFI STRATGIC US | 46138J742 |
| — | FORWARD AIR CORP | 106,420 | $11.47M | 0.0% | $65.51 | — | COM | 349853101 |
| ACHR | ARCHER AVIATION INC | 4,005,311 | $11.46M | 0.0% | $4.79 | -43.7% | COM CL A | 03945R102 |
| VNT | VONTIER CORPORATION | 418,573 | $11.44M | 0.0% | $26.38 | -8.4% | COM | 928881101 |
| DX | DYNEX CAP INC | 943,559 | $11.44M | 0.0% | $16.44 | — | COM | 26817Q886 |
| — | CHICOS FAS INC | 2,078,665 | $11.43M | 0.0% | $5.51 | — | COM | 168615102 |
| FLGT | FULGENT GENETICS INC | 365,943 | $11.42M | 0.0% | $40.63 | -20.8% | COM | 359664109 |
| BRC | BRADY CORP | 212,626 | $11.42M | 0.0% | $34.34 | +45.7% | CL A | 104674106 |
| AZTA | AZENTA INC | 255,554 | $11.4M | 0.0% | $34.46 | +43.7% | COM | 114340102 |
| RGNX | REGENXBIO INC | 602,837 | $11.4M | 0.0% | $28.19 | -21.5% | COM | 75901B107 |
| STC | STEWART INFORMATION SVCS COR | 282,515 | $11.4M | 0.0% | $51.61 | -15.2% | COM | 860372101 |
| FCF | FIRST COMWLTH FINL CORP PA | 917,081 | $11.4M | 0.0% | $12.57 | +3.1% | COM | 319829107 |
| — | LXP INDUSTRIAL TRUST | 1,104,153 | $11.38M | 0.0% | $10.08 | — | COM | 529043101 |
| SLRC | SLR INVESTMENT CORP | 755,943 | $11.37M | 0.0% | $9.98 | +11.6% | COM | 83413U100 |
| BURL | BURLINGTON STORES INC | 56,221 | $11.36M | 0.0% | $207.74 | +5.2% | COM | 122017106 |
| GAP | GAP INC | 1,129,190 | $11.34M | 0.0% | $11.20 | -2.6% | COM | 364760108 |
| CHCO | CITY HLDG CO | 124,595 | $11.32M | 0.0% | $50.47 | +72.2% | COM | 177835105 |
| PRDO | PERDOCEO ED CORP | 841,740 | $11.3M | 0.0% | $10.93 | +21.4% | COM | 71363P106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 837,883 | $11.29M | 0.0% | $17.43 | -31.6% | COM NEW | 50077B207 |
| — | BLACKROCK CR ALLOCATION INCO | 1,097,593 | $11.29M | 0.0% | $13.59 | — | COM | 092508100 |
| — | AVID TECHNOLOGY INC | 352,931 | $11.29M | 0.0% | $31.81 | — | COM | 05367P100 |
| IONS | IONIS PHARMACEUTICALS INC | 315,720 | $11.28M | 0.0% | $47.77 | -21.4% | COM | 462222100 |
| TDC | TERADATA CORP DEL | 279,945 | $11.28M | 0.0% | $38.57 | -3.7% | COM | 88076W103 |
| INDB | INDEPENDENT BK CORP MASS | 171,721 | $11.27M | 0.0% | $66.46 | +2.6% | COM | 453836108 |
| RIG | TRANSOCEAN LTD | 1,766,791 | $11.24M | 0.0% | $4.72 | +36.0% | REG SHS | H8817H100 |
| DNOW | NOW INC | 1,007,389 | $11.23M | 0.0% | $10.65 | +17.5% | COM | 67011P100 |
| BHC | BAUSCH HEALTH COS INC | 1,386,580 | $11.23M | 0.0% | $13.14 | -38.9% | COM | 071734107 |
| — | PERFICIENT INC | 155,417 | $11.22M | 0.0% | $79.70 | — | COM | 71375U101 |
| GME | GAMESTOP CORP NEW | 485,618 | $11.18M | 0.0% | $27.64 | -27.9% | CL A | 36467W109 |
| — | SPIRIT AIRLS INC | 13,840,000 | $11.15M | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| FSLY | FASTLY INC | 626,362 | $11.12M | 0.0% | $22.90 | -44.5% | CL A | 31188V100 |
| EHAB | ENHABIT INC | 798,728 | $11.11M | 0.0% | $14.65 | -1.9% | COM | 29332G102 |
| EEFT | EURONET WORLDWIDE INC | 99,263 | $11.11M | 0.0% | $116.66 | -7.3% | COM | 298736109 |
| MAT | MATTEL INC | 602,349 | $11.09M | 0.0% | $21.05 | -11.7% | COM | 577081102 |
| CBU | COMMUNITY BK SYS INC | 210,794 | $11.06M | 0.0% | $42.30 | +25.1% | COM | 203607106 |
| LCII | LCI INDS | 100,623 | $11.06M | 0.0% | $88.98 | +9.3% | COM | 50189K103 |
| — | GREENBRIER COS INC | 13,000,000 | $11.03M | 0.0% | $0.91 | — | NOTE 2.875% 4/1 | 393657AM3 |
| HQY | HEALTHEQUITY INC | 187,815 | $11.03M | 0.0% | $62.01 | -2.1% | COM | 42226A107 |
| TILE | INTERFACE INC | 1,357,413 | $11.02M | 0.0% | $12.42 | -20.7% | COM | 458665304 |
| — | PARSONS CORP DEL | 10,000,000 | $11.02M | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| OTTR | OTTER TAIL CORP | 152,400 | $11.01M | 0.0% | $50.51 | +22.2% | COM | 689648103 |
| SGML | SIGMA LITHIUM CORPORATION | 292,404 | $11M | 0.0% | $16.02 | +100.1% | COM | 826599102 |
| VSCO | VICTORIAS SECRET AND CO | 322,063 | $11M | 0.0% | $52.27 | -29.1% | COMMON STOCK | 926400102 |
| URBN | URBAN OUTFITTERS INC | 396,093 | $10.98M | 0.0% | $29.27 | -8.0% | COM | 917047102 |
| SLI | STANDARD LITHIUM LTD | 2,888,909 | $10.98M | 0.0% | $6.20 | -37.1% | COM | 853606101 |
| — | MAG SILVER CORP | 865,254 | $10.96M | 0.0% | $14.13 | — | COM | 55903Q104 |
| BLNK | BLINK CHARGING CO | 1,263,076 | $10.93M | 0.0% | $12.97 | -18.7% | COM | 09354A100 |
| — | PRIMO WATER CORPORATION | 709,681 | $10.89M | 0.0% | $15.02 | — | COM | 74167P108 |
| TFII | TFI INTL INC | 91,141 | $10.87M | 0.0% | $55.98 | +108.1% | COM | 87241L109 |
| UVE | UNIVERSAL INS HLDGS INC | 596,378 | $10.87M | 0.0% | $14.97 | -1.2% | COM | 91359V107 |
| SLDP | SOLID POWER INC | 3,608,339 | $10.86M | 0.0% | $6.28 | -52.0% | CLASS A COM | 83422N105 |
| SXI | STANDEX INTL CORP | 87,905 | $10.76M | 0.0% | $100.45 | +13.3% | COM | 854231107 |
| LTC | LTC PPTYS INC | 306,173 | $10.76M | 0.0% | $38.03 | — | COM | 502175102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 110,776 | $10.74M | 0.0% | $80.95 | +10.3% | COM | 800422107 |
| MERC | MERCER INTL INC | 1,096,217 | $10.72M | 0.0% | $10.28 | -1.4% | COM | 588056101 |
| — | DOUBLELINE INCOME SOLUTIONS | 939,871 | $10.69M | 0.0% | $18.26 | — | COM | 258622109 |
| GKOS | GLAUKOS CORP | 213,108 | $10.68M | 0.0% | $69.39 | -30.0% | COM | 377322102 |
| CNM | CORE & MAIN INC | 460,832 | $10.65M | 0.0% | $22.28 | -1.2% | CL A | 21874C102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,314,025 | $10.62M | 0.0% | $9.21 | — | COM | 27829C105 |
| TRMK | TRUSTMARK CORP | 429,609 | $10.61M | 0.0% | $26.08 | +3.5% | COM | 898402102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 97,086 | $10.61M | 0.0% | $102.22 | +2.4% | COM | 477839104 |
| — | WORKHORSE GROUP INC | 7,957,668 | $10.58M | 0.0% | $6.90 | — | COM NEW | 98138J206 |
| KWR | QUAKER HOUGHTON | 53,347 | $10.56M | 0.0% | $197.00 | -2.9% | COM | 747316107 |
| — | WALLBOX NV | 2,158,137 | $10.55M | 0.0% | $9.97 | — | SHS CL A | N94209108 |
| — | SHIFT4 PMTS INC | 9,000,000 | $10.52M | 0.0% | $1.03 | — | NOTE 12/1 | 82452JAB5 |
| BANR | BANNER CORP | 192,663 | $10.48M | 0.0% | $48.40 | +12.9% | COM NEW | 06652V208 |
| — | U S SILICA HLDGS INC | 875,990 | $10.46M | 0.0% | $14.28 | — | COM | 90346E103 |
| — | PATTERSON COS INC | 390,502 | $10.45M | 0.0% | $29.85 | — | COM | 703395103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 386,978 | $10.43M | 0.0% | $46.19 | -37.1% | SHS | G6331P104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,582,422 | $10.41M | 0.0% | $9.46 | — | COM | 67073B106 |
| — | HILLENBRAND INC | 219,056 | $10.41M | 0.0% | $39.66 | — | COM | 431571108 |
| CENX | CENTURY ALUM CO | 1,039,718 | $10.4M | 0.0% | $10.28 | +0.7% | COM | 156431108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,741,416 | $10.39M | 0.0% | $5.05 | — | ADS A | 731105201 |
| MD | PEDIATRIX MEDICAL GROUP INC | 695,437 | $10.37M | 0.0% | $21.03 | -28.0% | COM | 58502B106 |
| ABBNY | ABB LTD | 302,077 | $10.36M | 0.0% | $33.14 | — | SPONSORED ADR | 000375204 |
| EVTC | EVERTEC INC | 306,660 | $10.35M | 0.0% | $26.95 | +28.5% | COM | 30040P103 |
| GEO | GEO GROUP INC NEW | 1,311,144 | $10.34M | 0.0% | $8.41 | +16.6% | COM | 36162J106 |
| FOLD | AMICUS THERAPEUTICS INC | 932,729 | $10.34M | 0.0% | $11.53 | +6.9% | COM | 03152W109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 4,828,862 | $10.33M | 0.0% | $6.36 | -46.4% | COM | 29280W109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 789,294 | $10.33M | 0.0% | $12.28 | — | COM | 6706ER101 |
| LGIH | LGI HOMES INC | 90,574 | $10.33M | 0.0% | $112.28 | -3.4% | COM | 50187T106 |
| — | UNITI GROUP INC | 2,904,952 | $10.31M | 0.0% | $5.82 | — | COM | 91325V108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 903,998 | $10.31M | 0.0% | $6.77 | +24.1% | COM NEW | 03761U502 |
| LZB | LA Z BOY INC | 354,191 | $10.3M | 0.0% | $31.99 | -11.1% | COM | 505336107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 859,903 | $10.25M | 0.0% | $7.20 | +23.6% | COM STK | 05684B107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,036,053 | $10.24M | 0.0% | $10.43 | — | COM | 867892101 |
| FHB | FIRST HAWAIIAN INC | 496,124 | $10.24M | 0.0% | $19.94 | +9.5% | COM | 32051X108 |
| TRST | TRUSTCO BK CORP N Y | 320,374 | $10.23M | 0.0% | $28.25 | +11.1% | COM NEW | 898349204 |
| CSGS | CSG SYS INTL INC | 190,310 | $10.22M | 0.0% | $41.98 | +26.9% | COM | 126349109 |
| NABL | N-ABLE INC | 774,208 | $10.22M | 0.0% | $11.18 | -1.2% | COMMON STOCK | 62878D100 |
| EIG | EMPLOYERS HLDGS INC | 244,836 | $10.21M | 0.0% | $32.39 | +22.2% | COM | 292218104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,475 | $10.19M | 0.0% | $763.72 | -3.8% | CL A | 31946M103 |
| EGY | VAALCO ENERGY INC | 2,248,042 | $10.18M | 0.0% | $4.26 | -9.7% | COM NEW | 91851C201 |
| PRG | PROG HOLDINGS INC | 427,374 | $10.17M | 0.0% | $33.29 | -34.5% | COM NPV | 74319R101 |
| NBTB | NBT BANCORP INC | 301,338 | $10.16M | 0.0% | $37.48 | +4.6% | COM | 628778102 |
| CSWC | CAPITAL SOUTHWEST CORP | 570,553 | $10.14M | 0.0% | $12.19 | +6.4% | COM | 140501107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 815,262 | $10.11M | 0.0% | $20.27 | — | COM BEN SHS | 69355M107 |
| — | FIVE9 INC | 10,975,000 | $10.1M | 0.0% | $1.23 | — | NOTE 0.500% 6/0 | 338307AD3 |
| SCHL | SCHOLASTIC CORP | 294,965 | $10.09M | 0.0% | $30.85 | +27.2% | COM | 807066105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 750,606 | $10.09M | 0.0% | $19.68 | -31.8% | COM | 02553E106 |
| WNC | WABASH NATL CORP | 409,630 | $10.07M | 0.0% | $12.50 | +95.4% | COM | 929566107 |
| AHCO | ADAPTHEALTH CORP | 810,340 | $10.07M | 0.0% | $20.39 | -9.8% | COMMON STOCK | 00653Q102 |
| EZPW | EZCORP INC | 1,169,141 | $10.05M | 0.0% | $7.09 | +24.0% | CL A NON VTG | 302301106 |
| — | GOGORO INC | 2,480,684 | $10.05M | 0.0% | $6.57 | — | ORDINARY SHARES | G9491K105 |
| CTS | CTS CORP | 202,871 | $10.03M | 0.0% | $31.38 | +41.1% | COM | 126501105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 794,270 | $10.03M | 0.0% | $18.23 | — | COM | 376536108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 510,400 | $10.02M | 0.0% | $16.03 | — | COM | 875465106 |
| MATV | MATIV HOLDINGS INC | 466,208 | $10.01M | 0.0% | $22.63 | -3.9% | COM | 808541106 |
| BANF | BANCFIRST CORP | 120,445 | $10.01M | 0.0% | $64.95 | +25.8% | COM | 05945F103 |
| APOG | APOGEE ENTERPRISES INC | 231,053 | $9.993M | 0.0% | $35.28 | +19.3% | COM | 037598109 |
| GIII | G III APPAREL GROUP LTD | 642,374 | $9.989M | 0.0% | $34.27 | -54.4% | COM | 36237H101 |
| KREF | KKR REAL ESTATE FIN TR INC | 873,964 | $9.954M | 0.0% | $20.12 | — | COM | 48251K100 |
| — | EASTERLY GOVT PPTYS INC | 724,325 | $9.952M | 0.0% | $21.52 | — | COM | 27616P103 |
| BGS | B & G FOODS INC NEW | 640,831 | $9.952M | 0.0% | $13.90 | -26.6% | COM | 05508R106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 173,169 | $9.942M | 0.0% | $50.95 | +10.6% | COM NEW | 457985208 |
| RILY | B. RILEY FINANCIAL INC | 348,868 | $9.904M | 0.0% | $57.67 | -34.3% | COM | 05580M108 |
| CADE | CADENCE BANK | 475,826 | $9.878M | 0.0% | $25.32 | -11.4% | COM | 12740C103 |
| SES | SES AI CORPORATION | 3,343,854 | $9.864M | 0.0% | $6.59 | -52.2% | CL A COM | 78397Q109 |
| — | TRITON INTL LTD | 155,863 | $9.854M | 0.0% | $44.76 | — | CL A | G9078F107 |
| IRT | INDEPENDENCE RLTY TR INC | 613,426 | $9.833M | 0.0% | $16.68 | — | COM | 45378A106 |
| MYGN | MYRIAD GENETICS INC | 423,171 | $9.83M | 0.0% | $23.65 | -14.1% | COM | 62855J104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,681,836 | $9.794M | 0.0% | $4.83 | — | COM | 003009107 |
| — | WESTERN AST INFL LKD OPP & I | 1,069,987 | $9.79M | 0.0% | $11.18 | — | COM | 95766R104 |
| SBH | SALLY BEAUTY HLDGS INC | 626,155 | $9.755M | 0.0% | $15.20 | +2.2% | COM | 79546E104 |
| — | ILLUMINA INC | 10,000,000 | $9.749M | 0.0% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| MATW | MATTHEWS INTL CORP | 270,276 | $9.746M | 0.0% | $28.82 | +14.8% | CL A | 577128101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 513,816 | $9.716M | 0.0% | $19.56 | — | COM | 014491104 |
| SAFT | SAFETY INS GROUP INC | 130,167 | $9.7M | 0.0% | $73.87 | +10.3% | COM | 78648T100 |
| CION | CION INVT CORP | 982,682 | $9.699M | 0.0% | $5.92 | +13.3% | COM | 17259U204 |
| PLUS | EPLUS INC | 197,320 | $9.677M | 0.0% | $50.73 | -0.0% | COM | 294268107 |
| TPG | TPG INC | 329,862 | $9.675M | 0.0% | $28.51 | +10.1% | COM CL A | 872657101 |
| PRK | PARK NATL CORP | 81,542 | $9.668M | 0.0% | $112.52 | +13.8% | COM | 700658107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 5,196,852 | $9.666M | 0.0% | $10.43 | -78.3% | COMMON STOCK | 536221104 |
| — | ARES CAPITAL CORP | 9,600,000 | $9.666M | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BURLINGTON STORES INC | 8,410,000 | $9.656M | 0.0% | $1.43 | — | NOTE 2.250% 4/1 | 122017AB2 |
| RYZ | RYERSON HLDG CORP | 265,186 | $9.647M | 0.0% | $28.93 | +25.4% | COM | 783754104 |
| PNNT | PENNANTPARK INVT CORP | 1,826,286 | $9.643M | 0.0% | $3.71 | -0.2% | COM | 708062104 |
| STEL | STELLAR BANCORP INC | 391,423 | $9.633M | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| KOP | KOPPERS HOLDINGS INC | 274,899 | $9.613M | 0.0% | $30.54 | +6.3% | COM | 50060P106 |
| TNC | TENNANT CO | 140,250 | $9.611M | 0.0% | $61.69 | +5.7% | COM | 880345103 |
| STRA | STRATEGIC ED INC | 106,888 | $9.602M | 0.0% | $75.32 | +8.5% | COM | 86272C103 |
| — | NEXTERA ENERGY INC | 207,150 | $9.601M | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| ANF | ABERCROMBIE & FITCH CO | 345,135 | $9.577M | 0.0% | $27.39 | +1.6% | CL A | 002896207 |
| GDEN | GOLDEN ENTMT INC | 219,770 | $9.562M | 0.0% | $37.70 | -4.7% | COM | 381013101 |
| MTX | MINERALS TECHNOLOGIES INC | 158,178 | $9.557M | 0.0% | $61.13 | -0.1% | COM | 603158106 |
| GSBD | GOLDMAN SACHS BDC INC | 698,782 | $9.538M | 0.0% | $18.18 | -17.9% | SHS | 38147U107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $9.524M | 0.0% | $11.78 | -48.1% | COM UNITS | Y48125101 |
| MC | MOELIS & CO | 247,598 | $9.518M | 0.0% | $33.69 | +10.6% | CL A | 60786M105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 232,705 | $9.508M | 0.0% | $34.64 | +22.7% | COM | 25787G100 |
| — | NICE LTD | 9,925,000 | $9.503M | 0.0% | $1.14 | — | NOTE 9/1 | 653656AB4 |
| TGNA | TEGNA INC | 561,700 | $9.498M | 0.0% | $17.00 | +10.0% | COM | 87901J105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 200,767 | $9.476M | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| QQQ | INVESCO QQQ TR | 29,500 | $9.467M | 0.0% | $210.64 | — | Call | 46090E103 |
| — | GLOBAL MED REIT INC | 1,038,206 | $9.458M | 0.0% | $9.73 | — | COM NEW | 37954A204 |
| GEVO | GEVO INC | 6,128,457 | $9.438M | 0.0% | $6.62 | -71.4% | COM PAR | 374396406 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 970,843 | $9.437M | 0.0% | $12.95 | — | COM | 01879R106 |
| DY | DYCOM INDS INC | 100,547 | $9.416M | 0.0% | $88.83 | +4.6% | COM | 267475101 |
| NTNX | NUTANIX INC | 362,015 | $9.409M | 0.0% | $28.48 | -4.9% | CL A | 67059N108 |
| MTN | VAIL RESORTS INC | 40,202 | $9.394M | 0.0% | $305.79 | -21.2% | COM | 91879Q109 |
| HAIN | HAIN CELESTIAL GROUP INC | 547,759 | $9.394M | 0.0% | $22.29 | -18.3% | COM | 405217100 |
| — | SILICON LABORATORIES INC | 6,275,000 | $9.374M | 0.0% | $1.42 | — | NOTE 0.625% 6/1 | 826919AD4 |
| ETD | ETHAN ALLEN INTERIORS INC | 341,174 | $9.369M | 0.0% | $15.83 | +46.4% | COM | 297602104 |
| HVT | HAVERTY FURNITURE COS INC | 293,400 | $9.362M | 0.0% | $25.40 | +33.5% | COM | 419596101 |
| FBP | FIRST BANCORP P R | 818,794 | $9.351M | 0.0% | $9.03 | +32.1% | COM NEW | 318672706 |
| CXW | CORECIVIC INC | 1,013,120 | $9.321M | 0.0% | $11.32 | -9.3% | COM | 21871N101 |
| SYNA | SYNAPTICS INC | 83,825 | $9.317M | 0.0% | $117.63 | -2.0% | COM | 87157D109 |
| HLIT | HARMONIC INC | 638,575 | $9.317M | 0.0% | $9.37 | +47.2% | COM | 413160102 |
| WEN | WENDYS CO | 427,635 | $9.314M | 0.0% | $20.82 | +5.5% | COM | 95058W100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 481,500 | $9.295M | 0.0% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| PBI | PITNEY BOWES INC | 2,383,704 | $9.273M | 0.0% | $5.51 | -23.7% | COM | 724479100 |
| ENOV | ENOVIS CORPORATION | 173,248 | $9.267M | 0.0% | $57.27 | +1.2% | COM | 194014502 |
| — | 5E ADVANCED MATERIALS INC | 1,706,495 | $9.249M | 0.0% | $8.71 | — | COMMON STOCK | 33830Q109 |
| TSE | TRINSEO PLC | 442,849 | $9.233M | 0.0% | $43.32 | -45.1% | SHS | G9059U107 |
| — | DISH NETWORK CORPORATION | 17,928,000 | $9.233M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HAFC | HANMI FINL CORP | 496,083 | $9.212M | 0.0% | $21.66 | +4.9% | COM NEW | 410495204 |
| CRI | CARTERS INC | 127,985 | $9.205M | 0.0% | $71.49 | -6.4% | COM | 146229109 |
| NGVT | INGEVITY CORP | 128,571 | $9.195M | 0.0% | $73.77 | +7.6% | COM | 45688C107 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,800,000 | $9.178M | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CBZ | CBIZ INC | 184,762 | $9.144M | 0.0% | $33.05 | +45.7% | COM | 124805102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,048,039 | $9.139M | 0.0% | $8.15 | -14.3% | COM | 565788106 |
| NVCR | NOVOCURE LTD | 151,752 | $9.126M | 0.0% | $109.21 | -26.8% | ORD SHS | G6674U108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 80,317 | $9.124M | 0.0% | $113.91 | -15.0% | COM | 22410J106 |
| — | NUVEEN FLOATING RATE INCOME | 1,112,266 | $9.121M | 0.0% | $9.45 | — | COM | 67072T108 |
| RGR | STURM RUGER & CO INC | 158,732 | $9.118M | 0.0% | $60.43 | -7.7% | COM | 864159108 |
| BNTX | BIONTECH SE | 73,160 | $9.114M | 0.0% | $237.34 | — | SPONSORED ADS | 09075V102 |
| — | DIAMOND OFFSHORE DRILLING IN | 756,825 | $9.112M | 0.0% | $9.53 | — | COM | 25271C201 |
| KN | KNOWLES CORP | 535,882 | $9.11M | 0.0% | $15.48 | +12.7% | COM | 49926D109 |
| HNRG | HALLADOR ENERGY COMPANY | 990,830 | $9.106M | 0.0% | $7.94 | +6.4% | COM | 40609P105 |
| — | EBIX INC | 689,004 | $9.088M | 0.0% | $23.89 | — | COM NEW | 278715206 |
| — | 2U INC | 1,323,355 | $9.065M | 0.0% | $32.16 | — | COM | 90214J101 |
| AER | AERCAP HOLDINGS NV | 161,191 | $9.064M | 0.0% | $51.52 | +14.3% | SHS | N00985106 |
| AAT | AMERICAN ASSETS TR INC | 487,180 | $9.057M | 0.0% | $31.87 | — | COM | 024013104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 447,085 | $9.018M | 0.0% | $16.83 | — | UT LTD PART | 01877R108 |
| LKFN | LAKELAND FINL CORP | 143,823 | $9.009M | 0.0% | $62.26 | +1.5% | COM | 511656100 |
| SFNC | SIMMONS 1ST NATL CORP | 513,013 | $8.973M | 0.0% | $25.80 | -17.7% | CL A $1 PAR | 828730200 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 295,904 | $8.972M | 0.0% | $61.61 | -42.6% | COM | 018581108 |
| — | EATON VANCE TAX-MANAGED BUY- | 708,648 | $8.95M | 0.0% | $14.42 | — | COM | 27828Y108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 863,279 | $8.944M | 0.0% | $32.92 | -63.3% | COM | 29089Q105 |
| TW | TRADEWEB MKTS INC | 113,069 | $8.935M | 0.0% | $53.99 | +34.1% | CL A | 892672106 |
| — | BLACKROCK ENHANCD CAP & INM | 497,592 | $8.922M | 0.0% | $15.16 | — | COM | 09256A109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 473,970 | $8.92M | 0.0% | $24.79 | -23.2% | COM | 004225108 |
| MMS | MAXIMUS INC | 113,116 | $8.902M | 0.0% | $68.16 | +13.0% | COM | 577933104 |
| UE | URBAN EDGE PPTYS | 590,091 | $8.887M | 0.0% | $14.90 | — | COM | 91704F104 |
| UFCS | UNITED FIRE GROUP INC | 334,469 | $8.88M | 0.0% | $31.41 | -9.4% | COM | 910340108 |
| — | FIBROGEN INC | 474,007 | $8.845M | 0.0% | $17.73 | — | COM | 31572Q808 |
| DGII | DIGI INTL INC | 262,598 | $8.844M | 0.0% | $21.88 | +56.2% | COM | 253798102 |
| HWC | HANCOCK WHITNEY CORPORATION | 242,857 | $8.84M | 0.0% | $43.00 | +8.5% | COM | 410120109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 239,781 | $8.822M | 0.0% | $39.52 | +0.9% | COM | 238337109 |
| DEI | DOUGLAS EMMETT INC | 713,649 | $8.799M | 0.0% | $27.82 | — | COM | 25960P109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 489,517 | $8.772M | 0.0% | $23.14 | — | SHS | 09248X100 |
| APG | API GROUP CORP | 389,964 | $8.766M | 0.0% | $12.97 | +10.7% | COM STK | 00187Y100 |
| — | WESTERN ASSET EMERGING MKTS | 1,020,398 | $8.765M | 0.0% | $14.94 | — | COM | 95766A101 |
| SPY | SPDR S&P 500 ETF TR | 21,400 | $8.761M | 0.0% | $382.43 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 21,400 | $8.761M | 0.0% | $382.43 | — | Call | 78462F103 |
| CABO | CABLE ONE INC | 12,474 | $8.757M | 0.0% | $941.77 | -27.0% | COM | 12685J105 |
| RCI | ROGERS COMMUNICATIONS INC | 188,854 | $8.755M | 0.0% | $47.13 | +0.6% | CL B | 775109200 |
| BOX | BOX INC | 326,117 | $8.737M | 0.0% | $26.53 | +13.5% | CL A | 10316T104 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,240,511 | $8.721M | 0.0% | $26.72 | — | ADS | 55406W103 |
| GERN | GERON CORP | 4,014,130 | $8.711M | 0.0% | $2.78 | +2.0% | COM | 374163103 |
| — | STERICYCLE INC | 199,532 | $8.702M | 0.0% | $69.72 | — | COM | 858912108 |
| VCYT | VERACYTE INC | 389,095 | $8.677M | 0.0% | $29.20 | -17.2% | COM | 92337F107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 871,689 | $8.656M | 0.0% | $12.07 | — | COM | 092501105 |
| GRAB | GRAB HOLDINGS LIMITED | 2,874,412 | $8.652M | 0.0% | $3.00 | +10.7% | CLASS A ORD | G4124C109 |
| — | BLACKROCK ENHANCED INTL DIV | 1,602,074 | $8.651M | 0.0% | $6.43 | — | COM BENE INTER | 092524107 |
| IMKTA | INGLES MKTS INC | 96,990 | $8.603M | 0.0% | $72.73 | +24.1% | CL A | 457030104 |
| HSTM | HEALTHSTREAM INC | 317,183 | $8.596M | 0.0% | $25.31 | -1.5% | COM | 42222N103 |
| CPF | CENTRAL PAC FINL CORP | 479,630 | $8.585M | 0.0% | $20.43 | -9.0% | COM NEW | 154760409 |
| — | INDEPENDENT BANK GROUP INC | 185,107 | $8.58M | 0.0% | $60.58 | — | COM | 45384B106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 54,877 | $8.561M | 0.0% | $121.23 | +30.8% | COM | 020764106 |
| REX | REX AMERICAN RES CORP | 299,228 | $8.555M | 0.0% | $14.85 | +6.4% | COM | 761624105 |
| TWI | TITAN INTL INC ILL | 816,228 | $8.554M | 0.0% | $11.42 | +24.1% | COM | 88830M102 |
| PSTG | PURE STORAGE INC | 334,857 | $8.542M | 0.0% | $24.86 | +8.5% | CL A | 74624M102 |
| UMH | UMH PPTYS INC | 576,897 | $8.532M | 0.0% | $16.39 | — | COM | 903002103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 212,679 | $8.528M | 0.0% | $33.60 | — | S&P 500 ENHNCD | 46138E396 |
| ERIE | ERIE INDTY CO | 36,642 | $8.488M | 0.0% | $196.92 | +16.3% | CL A | 29530P102 |
| ADTN | ADTRAN HOLDINGS INC | 534,608 | $8.479M | 0.0% | $21.11 | -19.8% | COM | 00486H105 |
| DCOM | DIME CMNTY BANCSHARES INC | 372,786 | $8.47M | 0.0% | $26.87 | -3.2% | COM | 25432X102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 178,872 | $8.464M | 0.0% | $44.46 | — | S&P500 QUALITY | 46137V241 |
| — | BENTLEY SYS INC | 8,924,000 | $8.451M | 0.0% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BILL | BILL HOLDINGS INC | 103,942 | $8.434M | 0.0% | $111.17 | -16.6% | COM | 090043100 |
| ACIW | ACI WORLDWIDE INC | 312,310 | $8.426M | 0.0% | $34.52 | -23.3% | COM | 004498101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 260,383 | $8.421M | 0.0% | $39.36 | — | SHS | 09258G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 154,166 | $8.407M | 0.0% | $53.37 | — | S&P 500 MOMNTM | 46138E339 |
| BIGGQ | BIG LOTS INC | 766,942 | $8.406M | 0.0% | $27.16 | -45.4% | COM | 089302103 |
| — | VISTA OUTDOOR INC | 303,276 | $8.404M | 0.0% | $20.43 | — | COM | 928377100 |
| CARS | CARS COM INC | 434,224 | $8.381M | 0.0% | $14.58 | +16.7% | COM | 14575E105 |
| — | MODIVCARE INC | 99,574 | $8.372M | 0.0% | $139.35 | — | COM | 60783X104 |
| EXPO | EXPONENT INC | 83,927 | $8.367M | 0.0% | $61.67 | +58.8% | COM | 30214U102 |
| DLB | DOLBY LABORATORIES INC | 97,944 | $8.366M | 0.0% | $64.52 | +18.9% | COM CL A | 25659T107 |
| — | ASSERTIO HOLDINGS INC | 1,308,845 | $8.337M | 0.0% | $5.66 | — | COM NEW | 04546C205 |
| AVNS | AVANOS MED INC | 279,970 | $8.326M | 0.0% | $46.65 | -37.8% | COM | 05350V106 |
| — | CYMABAY THERAPEUTICS INC | 954,627 | $8.324M | 0.0% | $8.38 | — | COM | 23257D103 |
| WDFC | WD 40 CO | 46,705 | $8.316M | 0.0% | $150.86 | +8.9% | COM | 929236107 |
| CRC | CALIFORNIA RES CORP | 215,911 | $8.313M | 0.0% | $36.60 | +4.0% | COM STOCK | 13057Q305 |
| CVI | CVR ENERGY INC | 252,785 | $8.286M | 0.0% | $21.90 | +21.2% | COM | 12662P108 |
| WABC | WESTAMERICA BANCORPORATION | 186,889 | $8.279M | 0.0% | $43.19 | +11.0% | COM | 957090103 |
| — | VAIL RESORTS INC | 9,262,000 | $8.272M | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| — | GUESS INC | 425,080 | $8.272M | 0.0% | $19.42 | — | COM | 401617105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 258,045 | $8.252M | 0.0% | $24.86 | +4.8% | CL A | 04316A108 |
| NX | QUANEX BLDG PRODS CORP | 382,879 | $8.243M | 0.0% | $21.20 | +8.7% | COM | 747619104 |
| MGY | MAGNOLIA OIL & GAS CORP | 376,264 | $8.233M | 0.0% | $15.14 | +46.7% | CL A | 559663109 |
| JXN | JACKSON FINANCIAL INC | 219,871 | $8.225M | 0.0% | $31.06 | +15.5% | COM CL A | 46817M107 |
| — | GRANITE REAL ESTATE INVT TR | 132,682 | $8.221M | 0.0% | $55.58 | — | UNIT 99/99/9999 | 387437114 |
| ICUI | ICU MED INC | 49,707 | $8.2M | 0.0% | $185.04 | -7.0% | COM | 44930G107 |
| FSBC | FIVE STAR BANCORP | 383,658 | $8.187M | 0.0% | $22.71 | +3.9% | COM | 33830T103 |
| FIZZ | NATIONAL BEVERAGE CORP | 155,099 | $8.177M | 0.0% | $29.98 | +45.0% | COM | 635017106 |
| SAM | BOSTON BEER INC | 24,848 | $8.168M | 0.0% | $452.21 | -23.9% | CL A | 100557107 |
| PAX | PATRIA INVESTMENTS LIMITED | 551,845 | $8.167M | 0.0% | $13.08 | -2.6% | COM CL A | G69451105 |
| FLS | FLOWSERVE CORP | 240,169 | $8.166M | 0.0% | $32.08 | -1.0% | COM | 34354P105 |
| — | CORE LABORATORIES N V | 370,037 | $8.159M | 0.0% | $36.39 | — | COM | N22717107 |
| HTLD | HEARTLAND EXPRESS INC | 511,713 | $8.146M | 0.0% | $19.12 | -15.0% | COM | 422347104 |
| HURN | HURON CONSULTING GROUP INC | 100,580 | $8.084M | 0.0% | $48.88 | +48.6% | COM | 447462102 |
| FND | FLOOR & DECOR HLDGS INC | 82,206 | $8.074M | 0.0% | $69.97 | +28.4% | CL A | 339750101 |
| — | CLOUDFLARE INC | 9,560,000 | $8.073M | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| RES | RPC INC | 1,048,876 | $8.066M | 0.0% | $6.56 | +25.0% | COM | 749660106 |
| ASTH | APOLLO MED HLDGS INC | 220,944 | $8.058M | 0.0% | $63.40 | -44.8% | COM NEW | 03763A207 |
| BITF | BITFARMS LTD | 8,284,971 | $8.036M | 0.0% | $3.86 | -75.8% | COM | 09173B107 |
| KAI | KADANT INC | 38,533 | $8.035M | 0.0% | $166.93 | +19.9% | COM | 48282T104 |
| — | BARNES GROUP INC | 199,122 | $8.021M | 0.0% | $44.06 | — | COM | 067806109 |
| — | SNAP INC | 11,000,000 | $8.014M | 0.0% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| SNAP | SNAP INC | 714,683 | $8.012M | 0.0% | $16.02 | -34.4% | CL A | 83304A106 |
| YELP | YELP INC | 260,952 | $8.011M | 0.0% | $35.96 | -16.3% | CL A | 985817105 |
| — | ITEOS THERAPEUTICS INC | 588,561 | $8.01M | 0.0% | $23.63 | — | COM | 46565G104 |
| CFFN | CAPITOL FED FINL INC | 1,189,717 | $8.007M | 0.0% | $8.21 | -17.3% | COM | 14057J101 |
| DLX | DELUXE CORP | 500,245 | $8.004M | 0.0% | $21.85 | -31.0% | COM | 248019101 |
| HZO | MARINEMAX INC | 278,231 | $7.999M | 0.0% | $30.94 | +1.6% | COM | 567908108 |
| — | SMART GLOBAL HLDGS INC | 462,309 | $7.97M | 0.0% | $35.99 | — | SHS | G8232Y101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,561,873 | $7.966M | 0.0% | $7.15 | — | COM | 92912T100 |
| — | OKTA INC | 9,332,000 | $7.942M | 0.0% | $1.07 | — | NOTE 0.375% 6/1 | 679295AF2 |
| AMCX | AMC NETWORKS INC | 450,761 | $7.924M | 0.0% | $29.54 | -36.7% | CL A | 00164V103 |
| — | DRIL-QUIP INC | 276,157 | $7.923M | 0.0% | $36.41 | — | COM | 262037104 |
| RDNT | RADNET INC | 315,636 | $7.9M | 0.0% | $18.03 | +20.6% | COM | 750491102 |
| PECO | PHILLIPS EDISON & CO INC | 241,949 | $7.892M | 0.0% | $33.05 | — | COMMON STOCK | 71844V201 |
| MGRC | MCGRATH RENTCORP | 84,520 | $7.887M | 0.0% | $75.61 | +30.8% | COM | 580589109 |
| LAUR | LAUREATE EDUCATION INC | 666,537 | $7.838M | 0.0% | $12.01 | -8.4% | COMMON STOCK | 518613203 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 327,251 | $7.834M | 0.0% | $21.82 | — | COM SHS | 670699107 |
| CHEF | CHEFS WHSE INC | 229,788 | $7.824M | 0.0% | $32.43 | +8.4% | COM | 163086101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 150,114 | $7.816M | 0.0% | $74.20 | -27.1% | COM | 030506109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 563,342 | $7.814M | 0.0% | $17.16 | -23.3% | COM | 421906108 |
| RH | RH | 32,038 | $7.803M | 0.0% | $311.18 | -6.7% | COM | 74967X103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 233,863 | $7.764M | 0.0% | $33.31 | +9.5% | COM | 84470P109 |
| BPOP | POPULAR INC | 135,215 | $7.763M | 0.0% | $58.68 | +1.5% | COM NEW | 733174700 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 154,866 | $7.746M | 0.0% | $46.95 | +3.0% | SHS | G8060N102 |
| BKE | BUCKLE INC | 216,522 | $7.728M | 0.0% | $22.93 | +35.6% | COM | 118440106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 740,709 | $7.726M | 0.0% | $12.93 | — | SPONSORED ADR | 71654V408 |
| AGL | AGILON HEALTH INC | 324,121 | $7.698M | 0.0% | $24.45 | -8.4% | COM | 00857U107 |
| — | POWERSCHOOL HOLDINGS INC | 387,905 | $7.688M | 0.0% | $20.50 | — | COM CL A | 73939C106 |
| SMTC | SEMTECH CORP | 318,178 | $7.681M | 0.0% | $42.26 | -26.0% | COM | 816850101 |
| MCS | MARCUS CORP DEL | 479,429 | $7.671M | 0.0% | $17.71 | -13.3% | COM | 566330106 |
| GMAB | GENMAB A/S | 203,074 | $7.668M | 0.0% | $37.95 | — | SPONSORED ADS | 372303206 |
| RGP | RESOURCES CONNECTION INC | 448,167 | $7.646M | 0.0% | $13.98 | +25.6% | COM | 76122Q105 |
| DK | DELEK US HLDGS INC NEW | 332,336 | $7.627M | 0.0% | $22.07 | -0.6% | COM | 24665A103 |
| — | SITE CTRS CORP | 621,040 | $7.626M | 0.0% | $11.20 | — | COM | 82981J109 |
| CSR | CENTERSPACE | 139,483 | $7.62M | 0.0% | $68.08 | — | COM | 15202L107 |
| LI | LI AUTO INC | 305,116 | $7.613M | 0.0% | $29.70 | — | SPONSORED ADS | 50202M102 |
| TXNM | PNM RES INC | 156,004 | $7.594M | 0.0% | $44.32 | +10.7% | COM | 69349H107 |
| YETI | YETI HLDGS INC | 189,721 | $7.589M | 0.0% | $51.00 | -19.1% | COM | 98585X104 |
| AKR | ACADIA RLTY TR | 543,569 | $7.583M | 0.0% | $18.86 | — | COM SH BEN INT | 004239109 |
| TDOC | TELADOC HEALTH INC | 292,704 | $7.581M | 0.0% | $100.64 | -73.4% | COM | 87918A105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,200,000 | $7.571M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | LAZARD LTD | 228,531 | $7.567M | 0.0% | $37.79 | — | SHS A | G54050102 |
| HTH | HILLTOP HOLDINGS INC | 254,489 | $7.551M | 0.0% | $29.05 | +8.6% | COM | 432748101 |
| — | AMERICAN AIRLINES GROUP INC | 6,518,000 | $7.532M | 0.0% | $1.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| KEX | KIRBY CORP | 107,914 | $7.522M | 0.0% | $61.39 | +12.2% | COM | 497266106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 156,074 | $7.509M | 0.0% | $62.63 | — | SH BEN INT | 91359E105 |
| TMP | TOMPKINS FINL CORP | 113,229 | $7.497M | 0.0% | $64.59 | +0.4% | COM | 890110109 |
| HLI | HOULIHAN LOKEY INC | 85,627 | $7.492M | 0.0% | $69.15 | +29.6% | CL A | 441593100 |
| JACK | JACK IN THE BOX INC | 85,081 | $7.452M | 0.0% | $74.05 | +6.8% | COM | 466367109 |
| — | BLACKROCK FLOATING RATE INCO | 636,360 | $7.445M | 0.0% | $12.57 | — | COM | 09255X100 |
| AMSF | AMERISAFE INC | 152,009 | $7.441M | 0.0% | $34.94 | +18.3% | COM | 03071H100 |
| — | COHEN & STEERS LTD DURATION | 416,852 | $7.437M | 0.0% | $22.52 | — | COM | 19248C105 |
| TBI | TRUEBLUE INC | 417,600 | $7.433M | 0.0% | $20.27 | -7.8% | COM | 89785X101 |
| — | TRIUMPH GROUP INC NEW | 641,147 | $7.431M | 0.0% | $21.81 | — | COM | 896818101 |
| INSW | INTERNATIONAL SEAWAYS INC | 178,085 | $7.423M | 0.0% | $15.56 | +95.2% | COM | Y41053102 |
| PRKS | SEAWORLD ENTMT INC | 120,832 | $7.408M | 0.0% | $60.22 | +1.5% | COM | 81282V100 |
| WAFD | WASHINGTON FED INC | 245,552 | $7.396M | 0.0% | $27.68 | +9.5% | COM | 938824109 |
| — | IMPINJ INC | 5,200,000 | $7.381M | 0.0% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| UHAL/B | U HAUL HOLDING COMPANY | 141,924 | $7.359M | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| FBNC | FIRST BANCORP N C | 206,040 | $7.319M | 0.0% | $34.43 | +7.7% | COM | 318910106 |
| BCO | BRINKS CO | 109,412 | $7.309M | 0.0% | $60.76 | +1.0% | COM | 109696104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 820,256 | $7.292M | 0.0% | $32.78 | — | ADS | 49639K101 |
| SONO | SONOS INC | 370,557 | $7.27M | 0.0% | $30.76 | -38.0% | COM | 83570H108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 379,068 | $7.263M | 0.0% | $19.12 | — | BULSHS 2026 CB | 46138J791 |
| OSG | AMBAC FINL GROUP INC | 467,949 | $7.244M | 0.0% | $15.46 | +4.7% | COM NEW | 023139884 |
| MRTN | MARTEN TRANS LTD | 345,367 | $7.235M | 0.0% | $15.66 | +30.0% | COM | 573075108 |
| TRNS | TRANSCAT INC | 80,887 | $7.23M | 0.0% | $70.71 | +20.3% | COM | 893529107 |
| — | RINGCENTRAL INC | 8,175,000 | $7.198M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| PUMP | PROPETRO HLDG CORP | 1,000,815 | $7.196M | 0.0% | $11.20 | -19.0% | COM | 74347M108 |
| — | AES CORP | 80,388 | $7.196M | 0.0% | $90.23 | — | UNIT 02/15/2024 | 00130H204 |
| IAC | IAC INC | 139,448 | $7.196M | 0.0% | $98.00 | -56.3% | COM NEW | 44891N208 |
| — | BROOKLINE BANCORP INC DEL | 684,523 | $7.187M | 0.0% | $15.41 | — | COM | 11373M107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 502,843 | $7.176M | 0.0% | $13.76 | — | COM | 45828L108 |
| TRN | TRINITY INDS INC | 294,242 | $7.168M | 0.0% | $20.81 | +12.8% | COM | 896522109 |
| SBCF | SEACOAST BKG CORP FLA | 301,544 | $7.147M | 0.0% | $31.12 | -4.4% | COM NEW | 811707801 |
| — | REVANCE THERAPEUTICS INC | 221,566 | $7.137M | 0.0% | $30.17 | — | COM | 761330109 |
| — | LUMENTUM HLDGS INC | 8,250,000 | $7.136M | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SAVA | CASSAVA SCIENCES INC | 295,622 | $7.13M | 0.0% | $31.35 | -11.6% | COM | 14817C107 |
| CACC | CREDIT ACCEP CORP MICH | 16,307 | $7.111M | 0.0% | $426.90 | +3.0% | COM | 225310101 |
| — | AVANGRID INC | 178,152 | $7.105M | 0.0% | $49.76 | — | COM | 05351W103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 483,949 | $7.104M | 0.0% | $15.28 | — | SHS | 67075F105 |
| GIL | GILDAN ACTIVEWEAR INC | 213,924 | $7.1M | 0.0% | $32.65 | -10.8% | COM | 375916103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 434,550 | $7.079M | 0.0% | $22.52 | -22.6% | COM NEW | 42806J700 |
| — | ARGO GROUP INTL HLDGS LTD | 241,331 | $7.069M | 0.0% | $35.79 | — | COM | G0464B107 |
| — | BLACKROCK DEBT STRATEGIES FD | 743,118 | $7.067M | 0.0% | $10.88 | — | COM NEW | 09255R202 |
| NVRI | HARSCO CORP | 1,028,089 | $7.022M | 0.0% | $11.57 | -34.9% | COM | 415864107 |
| — | THE AARONS COMPANY INC | 725,571 | $7.009M | 0.0% | $16.39 | — | COM | 00258W108 |
| FTDR | FRONTDOOR INC | 250,207 | $6.976M | 0.0% | $32.90 | -19.6% | COM | 35905A109 |
| NPK | NATIONAL PRESTO INDS INC | 96,659 | $6.968M | 0.0% | $73.70 | -1.0% | COM | 637215104 |
| WD | WALKER & DUNLOP INC | 91,469 | $6.967M | 0.0% | $63.58 | +24.5% | COM | 93148P102 |
| — | DANIMER SCIENTIFIC INC | 2,013,529 | $6.947M | 0.0% | $26.89 | — | COM CL A | 236272100 |
| MEOH | METHANEX CORP | 149,057 | $6.936M | 0.0% | $26.90 | +74.6% | COM | 59151K108 |
| WLY | WILEY JOHN & SONS INC | 178,695 | $6.928M | 0.0% | $38.26 | -0.2% | CL A | 968223206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,103,702 | $6.92M | 0.0% | $6.98 | +0.0% | COM | 75508B104 |
| FBK | FB FINL CORP | 222,639 | $6.92M | 0.0% | $38.02 | -10.7% | COM | 30257X104 |
| VVX | V2X INC | 174,043 | $6.913M | 0.0% | $39.58 | +8.0% | COM | 92242T101 |
| USPH | U S PHYSICAL THERAPY | 70,457 | $6.898M | 0.0% | $110.31 | -13.5% | COM | 90337L108 |
| — | WIX COM LTD | 7,000,000 | $6.888M | 0.0% | $0.97 | — | NOTE 7/0 | 92940WAB5 |
| SSP | SCRIPPS E W CO OHIO | 729,942 | $6.869M | 0.0% | $11.51 | -17.8% | CL A NEW | 811054402 |
| MED | MEDIFAST INC | 66,234 | $6.866M | 0.0% | $106.68 | -1.7% | COM | 58470H101 |
| PERI | PERION NETWORK LTD | 173,050 | $6.849M | 0.0% | $24.36 | +36.7% | SHS NEW | M78673114 |
| — | URSTADT BIDDLE PPTYS INC | 389,645 | $6.846M | 0.0% | $19.92 | — | CL A | 917286205 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 186,712 | $6.834M | 0.0% | $45.05 | — | COM | 20369C106 |
| RAMP | LIVERAMP HLDGS INC | 311,198 | $6.825M | 0.0% | $35.95 | -33.6% | COM | 53815P108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 124,136 | $6.804M | 0.0% | $71.04 | -4.8% | COM NEW | 740367404 |
| XHR | XENIA HOTELS & RESORTS INC | 519,382 | $6.799M | 0.0% | $14.27 | — | COM | 984017103 |
| TERN | TERNS PHARMACEUTICALS INC | 574,177 | $6.798M | 0.0% | $9.56 | 0.0% | COM | 880881107 |
| EGBN | EAGLE BANCORP INC MD | 202,817 | $6.788M | 0.0% | $45.43 | -18.7% | COM | 268948106 |
| — | CHEESECAKE FACTORY INC | 8,198,000 | $6.784M | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| OWL | BLUE OWL CAPITAL INC | 609,214 | $6.75M | 0.0% | $13.65 | -12.3% | COM CL A | 09581B103 |
| PLCE | CHILDRENS PL INC NEW | 167,177 | $6.729M | 0.0% | $57.29 | -28.2% | COM | 168905107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 87,240 | $6.717M | 0.0% | $103.37 | -25.6% | COM | 109194100 |
| WTM | WHITE MTNS INS GROUP LTD | 4,857 | $6.69M | 0.0% | $1153.07 | +24.4% | COM | G9618E107 |
| JRVR | JAMES RIV GROUP LTD | 323,784 | $6.686M | 0.0% | $32.33 | -31.8% | COM | G5005R107 |
| BZ | KANZHUN LIMITED | 350,861 | $6.677M | 0.0% | $25.35 | — | SPONSORED ADS | 48553T106 |
| WIX | WIX COM LTD | 66,884 | $6.675M | 0.0% | $165.04 | -46.8% | SHS | M98068105 |
| TNET | TRINET GROUP INC | 82,658 | $6.663M | 0.0% | $69.42 | +9.9% | COM | 896288107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,898 | $6.65M | 0.0% | $86.75 | — | INT-TERM CORP | 92206C870 |
| TGLS | TECNOGLASS INC | 157,852 | $6.623M | 0.0% | $31.88 | +10.1% | ORD SHS | G87264100 |
| WFG | WEST FRASER TIMBER CO LTD | 92,094 | $6.561M | 0.0% | $68.86 | +11.6% | COM | 952845105 |
| IAUX | I-80 GOLD CORP | 2,670,510 | $6.543M | 0.0% | $2.28 | +9.1% | COM | 44955L106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 272,278 | $6.529M | 0.0% | $23.37 | — | COM | 09248D104 |
| — | SOUTHWEST AIRLS CO | 5,731,000 | $6.51M | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PGIM HIGH YIELD BOND FUND IN | 531,152 | $6.48M | 0.0% | $14.39 | — | COM | 69346H100 |
| HELE | HELEN OF TROY LTD | 67,792 | $6.452M | 0.0% | $154.12 | -30.5% | COM | G4388N106 |
| — | ARCH RESOURCES INC | 48,915 | $6.43M | 0.0% | $93.09 | — | CL A | 03940R107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 301,377 | $6.425M | 0.0% | $23.79 | — | COM | 41013V100 |
| — | NEW RELIC INC | 85,338 | $6.425M | 0.0% | $63.22 | — | COM | 64829B100 |
| UFPT | UFP TECHNOLOGIES INC | 49,335 | $6.406M | 0.0% | $85.76 | +35.5% | COM | 902673102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 583,207 | $6.398M | 0.0% | $13.67 | — | COM | 69346J106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 277,936 | $6.393M | 0.0% | $18.11 | -7.2% | COM | 74366E102 |
| NBHC | NATIONAL BK HLDGS CORP | 190,707 | $6.381M | 0.0% | $34.84 | +4.9% | CL A | 633707104 |
| ADSE | ADS TEC ENERGY PLC | 2,360,000 | $6.372M | 0.0% | $8.39 | -65.1% | SHS | G0085J117 |
| MBC | MASTERBRAND INC | 792,536 | $6.372M | 0.0% | $8.51 | +3.6% | COMMON STOCK | 57638P104 |
| — | BLACKROCK HEALTH SCIENCES TR | 152,136 | $6.368M | 0.0% | $41.37 | — | COM | 09250W107 |
| ROCK | GIBRALTAR INDS INC | 131,185 | $6.362M | 0.0% | $51.56 | -0.8% | COM | 374689107 |
| CRMT | AMERICAS CAR-MART INC | 80,017 | $6.338M | 0.0% | $88.16 | -7.8% | COM | 03062T105 |
| VRP | INVESCO EXCH TRADED FD TR II | 286,067 | $6.336M | 0.0% | $24.95 | — | VAR RATE PFD | 46138G870 |
| — | RLJ LODGING TR | 250,900 | $6.288M | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| — | MODEL N INC | 187,478 | $6.275M | 0.0% | $38.13 | — | COM | 607525102 |
| ATEN | A10 NETWORKS INC | 404,688 | $6.269M | 0.0% | $13.46 | +8.1% | COM | 002121101 |
| NEOG | NEOGEN CORP | 338,362 | $6.266M | 0.0% | $30.54 | -38.5% | COM | 640491106 |
| — | AMEDISYS INC | 85,136 | $6.262M | 0.0% | $160.49 | — | COM | 023436108 |
| ARVN | ARVINAS INC | 229,152 | $6.26M | 0.0% | $71.92 | -56.1% | COM | 04335A105 |
| QQQ | INVESCO QQQ TR | 19,500 | $6.258M | 0.0% | $210.64 | — | Put | 46090E103 |
| JBGS | JBG SMITH PPTYS | 415,024 | $6.25M | 0.0% | $30.65 | — | COM | 46590V100 |
| — | BLACKROCK MULTI SECTOR INC T | 428,350 | $6.25M | 0.0% | $16.20 | — | COM | 09258A107 |
| — | BLOCK INC | 7,653,000 | $6.237M | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 319,102 | $6.222M | 0.0% | $40.55 | — | SHS CL A | G5480U104 |
| SFBS | SERVISFIRST BANCSHARES INC | 113,893 | $6.222M | 0.0% | $53.42 | +18.6% | COM | 81768T108 |
| — | BILL HOLDINGS INC | 8,000,000 | $6.216M | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| NFBK | NORTHFIELD BANCORP INC DEL | 527,286 | $6.211M | 0.0% | $13.10 | -5.8% | COM | 66611T108 |
| CRSP | CRISPR THERAPEUTICS AG | 137,283 | $6.209M | 0.0% | $79.41 | -38.8% | NAMEN AKT | H17182108 |
| UAA | UNDER ARMOUR INC | 653,165 | $6.199M | 0.0% | $13.52 | -23.1% | CL A | 904311107 |
| ARCC | ARES CAPITAL CORP | 338,795 | $6.191M | 0.0% | $10.78 | +32.9% | COM | 04010L103 |
| THRY | THRYV HLDGS INC | 268,471 | $6.191M | 0.0% | $29.97 | -25.3% | COM NEW | 886029206 |
| SAFE | SAFEHOLD INC | 214,286 | $6.188M | 0.0% | $28.88 | — | COM | 78646V107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 494,431 | $6.17M | 0.0% | $17.03 | -16.0% | COM NEW | 205826209 |
| MAC | MACERICH CO | 580,893 | $6.157M | 0.0% | $14.98 | — | COM | 554382101 |
| ALGT | ALLEGIANT TRAVEL CO | 66,762 | $6.141M | 0.0% | $119.60 | -27.3% | COM | 01748X102 |
| — | EATON VANCE FLTING RATE INC | 533,497 | $6.141M | 0.0% | $13.45 | — | COM | 278279104 |
| MNRO | MONRO INC | 124,041 | $6.131M | 0.0% | $63.94 | -22.3% | COM | 610236101 |
| MOV | MOVADO GROUP INC | 212,864 | $6.124M | 0.0% | $32.01 | +5.9% | COM | 624580106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 119,700 | $6.109M | 0.0% | $43.45 | — | PRECIOUS METAL | 46140H502 |
| OMCL | OMNICELL COM | 103,891 | $6.095M | 0.0% | $113.54 | -51.4% | COM | 68213N109 |
| — | EXACT SCIENCES CORP | 6,546,000 | $6.091M | 0.0% | $1.09 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| EPAC | ENERPAC TOOL GROUP CORP | 237,807 | $6.064M | 0.0% | $23.24 | +13.2% | CL A COM | 292765104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 437,097 | $6.049M | 0.0% | $18.30 | — | COM | 338478100 |
| AZZ | AZZ INC | 146,623 | $6.047M | 0.0% | $45.82 | -13.4% | COM | 002474104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 406,516 | $6.025M | 0.0% | $18.94 | — | COM | 69355J104 |
| — | CHART INDS INC | 112,000 | $5.991M | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| FIBK | FIRST INTST BANCSYSTEM INC | 200,189 | $5.978M | 0.0% | $30.00 | -4.2% | COM CL A | 32055Y201 |
| — | FIRST TR SR FLTG RATE INCOME | 599,780 | $5.968M | 0.0% | $11.38 | — | COM | 33733U108 |
| FXI | ISHARES TR | 202,000 | $5.965M | 0.0% | — | — | Call | 464287184 |
| MCRI | MONARCH CASINO & RESORT INC | 80,438 | $5.964M | 0.0% | $75.08 | +1.4% | COM | 609027107 |
| CASH | PATHWARD FINANCIAL INC | 143,244 | $5.943M | 0.0% | $35.10 | +32.9% | COM | 59100U108 |
| ADEA | ADEIA INC | 670,076 | $5.937M | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| SNBR | SLEEP NUMBER CORP | 194,981 | $5.929M | 0.0% | $45.78 | -28.6% | COM | 83125X103 |
| — | EATON VANCE ENHANCED EQUITY | 359,761 | $5.9M | 0.0% | $16.39 | — | COM | 278277108 |
| KMT | KENNAMETAL INC | 213,726 | $5.895M | 0.0% | $28.76 | -13.1% | COM | 489170100 |
| ADAM | NEW YORK MTG TR INC | 590,753 | $5.884M | 0.0% | $9.96 | — | COM | 649604840 |
| RUSHA | RUSH ENTERPRISES INC | 107,420 | $5.865M | 0.0% | $30.07 | +20.3% | CL A | 781846209 |
| FSV | FIRSTSERVICE CORP NEW | 41,348 | $5.83M | 0.0% | $104.87 | +29.0% | COM | 33767E202 |
| WTTR | SELECT ENERGY SVCS INC | 835,157 | $5.813M | 0.0% | $7.39 | — | CL A COM | 81617J301 |
| — | NEXTGEN HEALTHCARE INC | 333,571 | $5.807M | 0.0% | $19.29 | — | COM | 65343C102 |
| — | MIRATI THERAPEUTICS INC | 155,359 | $5.776M | 0.0% | $138.69 | — | COM | 60468T105 |
| CNA | CNA FINL CORP | 147,697 | $5.765M | 0.0% | $27.67 | +22.5% | COM | 126117100 |
| EBC | EASTERN BANKSHARES INC | 456,065 | $5.756M | 0.0% | $16.08 | -12.5% | COM | 27627N105 |
| DHT | DHT HOLDINGS INC | 530,175 | $5.731M | 0.0% | $4.30 | +83.8% | SHS NEW | Y2065G121 |
| — | EATON VANCE SR FLTNG RTE TR | 504,977 | $5.721M | 0.0% | $13.48 | — | COM | 27828Q105 |
| CMP | COMPASS MINERALS INTL INC | 166,797 | $5.719M | 0.0% | $49.08 | -20.6% | COM | 20451N101 |
| ATEC | ALPHATEC HLDGS INC | 366,545 | $5.718M | 0.0% | $13.86 | +2.0% | COM NEW | 02081G201 |
| BFS | SAUL CTRS INC | 146,320 | $5.706M | 0.0% | $46.29 | — | COM | 804395101 |
| STNG | SCORPIO TANKERS INC | 100,696 | $5.67M | 0.0% | $26.65 | — | SHS | Y7542C130 |
| — | EATON VANCE RISK-MANAGED DIV | 712,700 | $5.666M | 0.0% | $9.43 | — | COM | 27829G106 |
| CLDT | CHATHAM LODGING TR | 539,569 | $5.66M | 0.0% | $12.73 | — | COM | 16208T102 |
| — | BLACKROCK ENERGY & RES TR | 464,126 | $5.644M | 0.0% | $14.12 | — | COM | 09250U101 |
| DIN | DINE BRANDS GLOBAL INC | 83,300 | $5.634M | 0.0% | $59.90 | +4.4% | COM | 254423106 |
| KYMR | KYMERA THERAPEUTICS INC | 189,486 | $5.614M | 0.0% | $33.46 | -3.6% | COM | 501575104 |
| GDOT | GREEN DOT CORP | 326,580 | $5.611M | 0.0% | $30.51 | -42.7% | CL A | 39304D102 |
| PATH | UIPATH INC | 317,781 | $5.58M | 0.0% | $19.87 | -24.0% | CL A | 90364P105 |
| BKU | BANKUNITED INC | 246,992 | $5.577M | 0.0% | $23.48 | +23.6% | COM | 06652K103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 158,853 | $5.568M | 0.0% | $30.23 | +8.1% | COM | 04911A107 |
| AX | AXOS FINANCIAL INC | 150,766 | $5.566M | 0.0% | $39.97 | +7.9% | COM | 05465C100 |
| VTOL | BRISTOW GROUP INC | 248,385 | $5.564M | 0.0% | $24.67 | +7.6% | COM | 11040G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,789 | $5.549M | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| INVA | INNOVIVA INC | 492,097 | $5.536M | 0.0% | $15.81 | -23.3% | COM | 45781M101 |
| VIRT | VIRTU FINL INC | 292,388 | $5.526M | 0.0% | $25.20 | -23.7% | CL A | 928254101 |
| NTGR | NETGEAR INC | 297,931 | $5.515M | 0.0% | $30.39 | -38.3% | COM | 64111Q104 |
| JOE | ST JOE CO | 132,277 | $5.504M | 0.0% | $33.49 | +27.9% | COM | 790148100 |
| ABR | ARBOR REALTY TRUST INC | 478,498 | $5.498M | 0.0% | $14.10 | — | COM | 038923108 |
| EYE | NATIONAL VISION HLDGS INC | 290,836 | $5.479M | 0.0% | $48.88 | -33.4% | COM | 63845R107 |
| NMIH | NMI HLDGS INC | 244,720 | $5.465M | 0.0% | $23.22 | -3.4% | CL A | 629209305 |
| ROIV | ROIVANT SCIENCES LTD | 738,022 | $5.447M | 0.0% | $6.39 | +28.9% | SHS | G76279101 |
| RITM | RITHM CAPITAL CORP | 679,410 | $5.435M | 0.0% | $11.22 | — | COM NEW | 64828T201 |
| ARDX | ARDELYX INC | 1,132,304 | $5.424M | 0.0% | $3.35 | +0.8% | COM | 039697107 |
| RLJ | RLJ LODGING TR | 510,035 | $5.406M | 0.0% | $13.65 | — | COM | 74965L101 |
| RWT | REDWOOD TRUST INC | 800,632 | $5.396M | 0.0% | $10.86 | — | COM | 758075402 |
| — | INVESCO SR INCOME TR | 1,463,513 | $5.386M | 0.0% | $3.77 | — | COM | 46131H107 |
| — | EARTHSTONE ENERGY INC | 412,116 | $5.362M | 0.0% | $12.98 | — | CL A | 27032D304 |
| TH | TARGET HOSPITALITY CORP | 407,504 | $5.355M | 0.0% | $12.94 | +23.7% | COM | 87615L107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,094 | $5.352M | 0.0% | $97.76 | +178.7% | COM | 558868105 |
| CNNE | CANNAE HLDGS INC | 264,657 | $5.341M | 0.0% | $25.64 | -17.8% | COM | 13765N107 |
| — | WESTERN ASSET HIGH INCOME OP | 1,401,300 | $5.339M | 0.0% | $5.20 | — | COM | 95766K109 |
| BANC | BANC OF CALIFORNIA INC | 425,604 | $5.333M | 0.0% | $14.94 | -0.5% | COM | 05990K106 |
| — | BARINGS GLOBAL SHORT DURATIO | 412,287 | $5.319M | 0.0% | $17.46 | — | COM | 06760L100 |
| — | SABA CAPITAL INCOME & OPRNT | 651,972 | $5.314M | 0.0% | $8.00 | — | SHS NEW | 78518H202 |
| CRSR | CORSAIR GAMING INC | 287,098 | $5.268M | 0.0% | $20.92 | -22.3% | COM | 22041X102 |
| — | TEMPLETON GLOBAL INCOME FD | 1,195,621 | $5.261M | 0.0% | $6.59 | — | COM | 880198106 |
| APP | APPLOVIN CORP | 333,482 | $5.252M | 0.0% | $35.48 | -63.0% | COM CL A | 03831W108 |
| VREX | VAREX IMAGING CORP | 287,481 | $5.229M | 0.0% | $32.06 | -40.6% | COM | 92214X106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 221,545 | $5.224M | 0.0% | $17.93 | +30.7% | COM | 10948W103 |
| LBRT | LIBERTY ENERGY INC | 405,544 | $5.195M | 0.0% | $12.96 | +14.1% | COM CL A | 53115L104 |
| — | RAPID7 INC | 5,975,000 | $5.189M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| TDW | TIDEWATER INC NEW | 117,225 | $5.167M | 0.0% | $26.74 | +60.7% | COM | 88642R109 |
| RCUS | ARCUS BIOSCIENCES INC | 283,119 | $5.164M | 0.0% | $20.89 | -8.5% | COM | 03969F109 |
| PCY | INVESCO EXCH TRADED FD TR II | 268,639 | $5.152M | 0.0% | $20.09 | — | EMRNG MKT SVRG | 46138E784 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,882 | $5.145M | 0.0% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| — | LIBERTY MEDIA CORP DEL | 183,602 | $5.139M | 0.0% | $40.59 | — | COM C SIRIUSXM | 531229607 |
| LIVN | LIVANOVA PLC | 117,847 | $5.136M | 0.0% | $70.71 | -28.4% | SHS | G5509L101 |
| — | EATON VANCE ENHANCED EQUITY | 337,309 | $5.134M | 0.0% | $14.06 | — | COM | 278274105 |
| — | ZILLOW GROUP INC | 4,350,000 | $5.118M | 0.0% | $1.19 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| CWEN | CLEARWAY ENERGY INC | 163,289 | $5.116M | 0.0% | $24.53 | +10.3% | CL C | 18539C204 |
| — | BROOKFIELD INFRASTRUCTURE CO | 110,948 | $5.11M | 0.0% | $53.14 | — | COM SB VTG SHS A | 11275Q107 |
| ARI | APOLLO COML REAL EST FIN INC | 548,137 | $5.103M | 0.0% | $15.44 | — | COM | 03762U105 |
| TDAY | GANNETT CO INC | 2,725,939 | $5.098M | 0.0% | $4.66 | -49.7% | COM | 36472T109 |
| — | BLACKROCK FLOATING RATE INC | 453,888 | $5.088M | 0.0% | $12.15 | — | COM | 091941104 |
| — | ALLSPRING INCOME OPPORTUNIT | 801,539 | $5.074M | 0.0% | $8.11 | — | INC OPPTY FD | 94987B105 |
| MGEE | MGE ENERGY INC | 65,149 | $5.06M | 0.0% | $63.81 | +6.5% | COM | 55277P104 |
| HROW | HARROW HEALTH INC | 236,597 | $5.006M | 0.0% | $14.45 | +18.0% | COM | 415858109 |
| — | GRAFTECH INTL LTD | 1,028,927 | $5.001M | 0.0% | $7.05 | — | COM | 384313508 |
| INN | SUMMIT HOTEL PPTYS INC | 713,883 | $4.997M | 0.0% | $9.56 | — | COM | 866082100 |
| — | MORGAN STANLEY EMERGING MKTS | 1,105,455 | $4.997M | 0.0% | $6.18 | — | COM | 617477104 |
| IGLB | ISHARES TR | 95,359 | $4.996M | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| — | NUVEEN VRIABL RAT PFD & INM | 314,696 | $4.985M | 0.0% | $17.56 | — | COM | 67080R102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 128,612 | $4.966M | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| KARO | KAROOOOO LTD | 214,000 | $4.965M | 0.0% | $29.91 | -24.9% | ORD SHS | Y4600W108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 132,109 | $4.965M | 0.0% | $29.76 | +3.3% | COM | 630402105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62,231 | $4.961M | 0.0% | $78.98 | — | LG-TERM COR BD | 92206C813 |
| MBB | ISHARES TR | 52,348 | $4.959M | 0.0% | $99.33 | — | MBS ETF | 464288588 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 353,661 | $4.955M | 0.0% | $28.81 | -50.2% | COM CL A | 56600D107 |
| — | STRIDE INC | 5,000,000 | $4.954M | 0.0% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | FIRST TR HIGH INCOME LONG / | 435,751 | $4.946M | 0.0% | $15.11 | — | COM | 33738E109 |
| GCMG | GCM GROSVENOR INC | 632,975 | $4.944M | 0.0% | $7.13 | +2.0% | COM CL A | 36831E108 |
| — | IMAX CORP | 5,260,000 | $4.922M | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 298,406 | $4.921M | 0.0% | $16.67 | — | INVSCO 30 CORP | 46138J460 |
| SMP | STANDARD MTR PRODS INC | 133,170 | $4.915M | 0.0% | $47.02 | -19.1% | COM | 853666105 |
| MYE | MYERS INDS INC | 227,759 | $4.881M | 0.0% | $18.28 | +12.5% | COM | 628464109 |
| PRLB | PROTO LABS INC | 146,801 | $4.866M | 0.0% | $68.63 | -54.9% | COM | 743713109 |
| — | BLACKROCK LTD DURATION INCOM | 370,626 | $4.859M | 0.0% | $16.06 | — | COM SHS | 09249W101 |
| — | SHAW COMMUNICATIONS INC | 161,937 | $4.844M | 0.0% | $23.72 | — | CL B CONV | 82028K200 |
| — | HEIDRICK & STRUGGLES INTL IN | 158,798 | $4.821M | 0.0% | $27.85 | — | COM | 422819102 |
| — | LESLIES INC | 437,680 | $4.819M | 0.0% | $15.23 | — | COM | 527064109 |
| — | SIX FLAGS ENTMT CORP NEW | 178,517 | $4.768M | 0.0% | $30.86 | — | COM | 83001A102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 506,892 | $4.765M | 0.0% | $26.97 | -56.3% | COM | 28414H103 |
| — | ESS TECH INC | 3,417,415 | $4.75M | 0.0% | $6.39 | — | COMMON STOCK | 26916J106 |
| FTAI | FTAI AVIATION LTD | 169,431 | $4.737M | 0.0% | $22.27 | 0.0% | SHS | G3730V105 |
| FF | FUTUREFUEL CORP | 641,790 | $4.736M | 0.0% | $4.71 | +10.5% | COM | 36116M106 |
| LMAT | LEMAITRE VASCULAR INC | 91,989 | $4.735M | 0.0% | $33.59 | +40.7% | COM | 525558201 |
| — | EQUITY COMWLTH | 228,486 | $4.732M | 0.0% | $29.92 | — | COM SH BEN INT | 294628102 |
| STAA | STAAR SURGICAL CO | 73,961 | $4.73M | 0.0% | $108.39 | -39.8% | COM PAR $0.01 | 852312305 |
| — | CIRCOR INTL INC | 151,929 | $4.728M | 0.0% | $32.31 | — | COM | 17273K109 |
| IRBTQ | IROBOT CORP | 108,322 | $4.727M | 0.0% | $89.07 | -50.3% | COM | 462726100 |
| PHR | PHREESIA INC | 146,189 | $4.72M | 0.0% | $28.99 | +21.4% | COM | 71944F106 |
| BOKF | BOK FINL CORP | 55,903 | $4.719M | 0.0% | $72.00 | +26.1% | COM NEW | 05561Q201 |
| AZREF | AZURE PWR GLOBAL LTD | 1,892,555 | $4.712M | 0.0% | $25.55 | -86.7% | SHS | V0393H103 |
| — | MGP INGREDIENTS INC NEW | 4,000,000 | $4.71M | 0.0% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,718 | $4.706M | 0.0% | $140.09 | +26.6% | COM | 92828Q109 |
| WSBC | WESBANCO INC | 153,245 | $4.705M | 0.0% | $33.34 | +6.1% | COM | 950810101 |
| TAL | TAL EDUCATION GROUP | 729,364 | $4.675M | 0.0% | $11.15 | — | SPONSORED ADS | 874080104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 289,890 | $4.673M | 0.0% | $20.07 | — | COM | 67074C103 |
| — | BLACKROCK CORE BD TR | 429,707 | $4.658M | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| CSW | CSW INDUSTRIALS INC | 33,431 | $4.645M | 0.0% | $112.42 | +18.7% | COM | 126402106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,638,432 | $4.644M | 0.0% | $8.05 | -78.9% | COM | 683712103 |
| CODI | COMPASS DIVERSIFIED | 242,283 | $4.623M | 0.0% | $17.17 | +6.7% | SH BEN INT | 20451Q104 |
| TTEC | TTEC HLDGS INC | 123,796 | $4.609M | 0.0% | $69.51 | -35.6% | COM | 89854H102 |
| — | HAYNES INTL INC | 91,972 | $4.607M | 0.0% | $33.11 | — | COM NEW | 420877201 |
| — | EQT CORP | 2,084,000 | $4.59M | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | TEEKAY TANKERS LTD | 106,808 | $4.585M | 0.0% | $23.92 | — | CL A | Y8565N300 |
| MGNI | MAGNITE INC | 493,323 | $4.568M | 0.0% | $15.78 | -32.5% | COM | 55955D100 |
| RELL | RICHARDSON ELECTRS LTD | 204,420 | $4.563M | 0.0% | $16.95 | +21.9% | COM | 763165107 |
| — | TEMPLETON EMERGING MKTS INCO | 896,807 | $4.547M | 0.0% | $10.46 | — | COM | 880192109 |
| — | PACWEST BANCORP DEL | 465,901 | $4.533M | 0.0% | $40.90 | — | COM | 695263103 |
| DCO | DUCOMMUN INC DEL | 82,812 | $4.531M | 0.0% | $44.19 | +23.3% | COM | 264147109 |
| SHC | SOTERA HEALTH CO | 251,386 | $4.502M | 0.0% | $18.98 | -11.9% | COM | 83601L102 |
| — | HAWAIIAN HOLDINGS INC | 490,554 | $4.493M | 0.0% | $15.89 | — | COM | 419879101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 657,826 | $4.473M | 0.0% | $6.97 | -7.5% | COM | 206704108 |
| VRE | VERIS RESIDENTIAL INC | 305,279 | $4.469M | 0.0% | $14.01 | — | COM | 554489104 |
| — | HOWARD HUGHES CORP | 55,801 | $4.464M | 0.0% | $83.39 | — | COM | 44267D107 |
| — | PIMCO HIGH INCOME FD | 934,941 | $4.46M | 0.0% | $5.13 | — | COM SHS | 722014107 |
| — | FIRST TR ENHANCED EQUITY INC | 269,581 | $4.453M | 0.0% | $14.72 | — | COM | 337318109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 210,153 | $4.438M | 0.0% | $24.52 | +1.4% | COM | 87164F105 |
| MMI | MARCUS & MILLICHAP INC | 138,106 | $4.435M | 0.0% | $34.33 | -3.1% | COM | 566324109 |
| QURE | UNIQURE NV | 220,122 | $4.433M | 0.0% | $53.68 | -60.9% | SHS | N90064101 |
| QFIN | 360 DIGITECH INC | 228,500 | $4.433M | 0.0% | $15.39 | — | AMERICAN DEP | 88557W101 |
| HWKN | HAWKINS INC | 101,082 | $4.425M | 0.0% | $34.23 | +18.2% | COM | 420261109 |
| — | DADA NEXUS LTD | 522,340 | $4.424M | 0.0% | $27.36 | — | ADS | 23344D108 |
| PLYM | PLYMOUTH INDL REIT INC | 210,518 | $4.423M | 0.0% | $16.63 | — | COM | 729640102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 288,628 | $4.422M | 0.0% | $22.42 | -31.9% | CL A COM | 71742Q106 |
| CECO | CECO ENVIRONMENTAL CORP | 314,858 | $4.405M | 0.0% | $11.86 | +19.3% | COM | 125141101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 137,167 | $4.404M | 0.0% | $29.59 | — | SHS | G8766E109 |
| — | ROYAL CARIBBEAN GROUP | 4,346,000 | $4.402M | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | BGC PARTNERS INC | 835,727 | $4.371M | 0.0% | $5.36 | — | CL A | 05541T101 |
| — | REDFIN CORP | 482,133 | $4.368M | 0.0% | $16.31 | — | COM | 75737F108 |
| — | HIBBETT INC | 73,989 | $4.364M | 0.0% | $44.34 | — | COM | 428567101 |
| TOST | TOAST INC | 245,695 | $4.361M | 0.0% | $17.84 | +10.6% | CL A | 888787108 |
| BXMT | BLACKSTONE MTG TR INC | 244,190 | $4.359M | 0.0% | $28.92 | — | COM CL A | 09257W100 |
| PTON | PELOTON INTERACTIVE INC | 383,368 | $4.347M | 0.0% | $52.86 | -77.2% | CL A COM | 70614W100 |
| UI | UBIQUITI INC | 15,972 | $4.339M | 0.0% | $269.29 | +2.7% | COM | 90353W103 |
| — | COLUMBIA SELIGM PREM TECH GR | 155,829 | $4.337M | 0.0% | $22.79 | — | COM | 19842X109 |
| DOUG | DOUGLAS ELLIMAN INC | 1,393,749 | $4.335M | 0.0% | $5.37 | -26.9% | COM | 25961D105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 60,800 | $4.331M | 0.0% | $84.62 | -14.1% | COM | 04247X102 |
| UTL | UNITIL CORP | 75,874 | $4.328M | 0.0% | $51.13 | +4.4% | COM | 913259107 |
| — | ON SEMICONDUCTOR CORP | 2,650,000 | $4.326M | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | NUVEEN CORE PLUS IMPACT FUND | 422,758 | $4.321M | 0.0% | $19.00 | — | COM BEN INT | 67080D103 |
| IQ | IQIYI INC | 592,794 | $4.316M | 0.0% | $11.68 | — | SPONSORED ADS | 46267X108 |
| — | PREMIER INC | 133,196 | $4.312M | 0.0% | $36.09 | — | CL A | 74051N102 |
| TBBK | BANCORP INC DEL | 153,031 | $4.262M | 0.0% | $17.78 | +78.8% | COM | 05969A105 |
| — | SQUARESPACE INC | 133,694 | $4.247M | 0.0% | $30.76 | — | CLASS A | 85225A107 |
| — | TRITIUM DCFC LIMITED | 3,316,061 | $4.245M | 0.0% | $4.46 | — | ORDINARY SHARES | Q9225T108 |
| — | LUFAX HOLDING LTD | 2,071,430 | $4.226M | 0.0% | $6.17 | — | ADS REP SHS CL A | 54975P102 |
| — | SEA LTD | 5,390,000 | $4.223M | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | AMC ENTMT HLDGS INC | 842,188 | $4.219M | 0.0% | $12.23 | — | CL A COM | 00165C104 |
| LADR | LADDER CAP CORP | 442,906 | $4.185M | 0.0% | $11.11 | — | CL A | 505743104 |
| — | SPOTIFY USA INC | 5,000,000 | $4.185M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| LEGN | LEGEND BIOTECH CORP | 86,631 | $4.177M | 0.0% | $47.27 | — | SPONSORED ADS | 52490G102 |
| CHGG | CHEGG INC | 255,529 | $4.165M | 0.0% | $42.58 | -56.1% | COM | 163092109 |
| SCVL | SHOE CARNIVAL INC | 161,480 | $4.142M | 0.0% | $28.71 | -9.2% | COM | 824889109 |
| DDS | DILLARDS INC | 13,427 | $4.131M | 0.0% | $77.59 | +290.7% | CL A | 254067101 |
| KRYS | KRYSTAL BIOTECH INC | 51,580 | $4.129M | 0.0% | $74.79 | +5.0% | COM | 501147102 |
| — | PIMCO INCOME STRATEGY FD II | 575,550 | $4.127M | 0.0% | $9.78 | — | COM | 72201J104 |
| HOOD | ROBINHOOD MKTS INC | 424,426 | $4.121M | 0.0% | $12.22 | -21.9% | COM CL A | 770700102 |
| ARTNA | ARTESIAN RES CORP | 74,373 | $4.117M | 0.0% | $34.62 | +49.5% | CL A | 043113208 |
| — | PUTNAM PREMIER INCOME TR | 1,154,265 | $4.109M | 0.0% | $4.79 | — | SH BEN INT | 746853100 |
| BOOM | DMC GLOBAL INC | 186,744 | $4.103M | 0.0% | $32.07 | -28.6% | COM | 23291C103 |
| — | HANCOCK JOHN PREM DIVID FD | 331,050 | $4.102M | 0.0% | $14.56 | — | COM SH BEN INT | 41013T105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 835,037 | $4.1M | 0.0% | $13.21 | -62.0% | SHS NEW | 030111207 |
| — | ETSY INC | 4,950,000 | $4.085M | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| USNA | USANA HEALTH SCIENCES INC | 64,287 | $4.044M | 0.0% | $84.33 | -29.2% | COM | 90328M107 |
| BMEA | BIOMEA FUSION INC | 130,334 | $4.042M | 0.0% | $12.43 | 0.0% | COM | 09077A106 |
| OFIX | ORTHOFIX MED INC | 239,084 | $4.005M | 0.0% | $28.92 | -32.3% | COM | 68752M108 |
| ZUMZ | ZUMIEZ INC | 216,524 | $3.993M | 0.0% | $29.37 | -21.7% | COM | 989817101 |
| SITM | SITIME CORP | 27,929 | $3.972M | 0.0% | $209.94 | -41.5% | COM | 82982T106 |
| NTST | NETSTREIT CORP | 215,582 | $3.941M | 0.0% | $18.30 | — | COM | 64119V303 |
| OPTU | ALTICE USA INC | 1,151,268 | $3.937M | 0.0% | $26.36 | -83.9% | CL A | 02156K103 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,862 | $3.923M | 0.0% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| INDI | INDIE SEMICONDUCTOR INC | 371,138 | $3.916M | 0.0% | $8.69 | +2.8% | CLASS A COM | 45569U101 |
| IVT | INVENTRUST PPTYS CORP | 166,889 | $3.905M | 0.0% | $24.80 | — | COM NEW | 46124J201 |
| UTZ | UTZ BRANDS INC | 236,949 | $3.903M | 0.0% | $16.60 | -0.3% | COM CL A | 918090101 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,000,000 | $3.888M | 0.0% | $1.14 | — | NOTE 9/1 | 83417MAD6 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 349,671 | $3.878M | 0.0% | $16.03 | — | SHS | 67075G103 |
| CLFD | CLEARFIELD INC | 83,081 | $3.87M | 0.0% | $59.28 | +8.7% | COM | 18482P103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 155,233 | $3.865M | 0.0% | $24.76 | — | BULSHS 2024 MUNI | 46138J536 |
| SNDR | SCHNEIDER NATIONAL INC | 144,435 | $3.864M | 0.0% | $22.51 | +19.7% | CL B | 80689H102 |
| — | INSMED INC | 5,000,000 | $3.862M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,445 | $3.854M | 0.0% | $77.75 | -11.5% | COM UNIT PART IN | 65341B106 |
| — | UNILEVER PLC | 74,144 | $3.85M | 0.0% | $51.85 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 153,295 | $3.848M | 0.0% | $25.09 | — | BULSHS 2023 MUNI | 46138J544 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,551 | $3.847M | 0.0% | $205.78 | — | SPON ADR SER B | 40051E202 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 211,571 | $3.842M | 0.0% | $21.75 | — | SHS | 33848W106 |
| RDY | DR REDDYS LABS LTD | 67,471 | $3.841M | 0.0% | $52.52 | — | ADR | 256135203 |
| SOFI | SOFI TECHNOLOGIES INC | 632,410 | $3.839M | 0.0% | $8.01 | -24.3% | COM | 83406F102 |
| — | SINCLAIR BROADCAST GROUP INC | 223,659 | $3.838M | 0.0% | $28.74 | — | CL A | 829226109 |
| GTX | GARRETT MOTION INC | 501,043 | $3.838M | 0.0% | $7.15 | +8.2% | COM | 366505105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 107,645 | $3.813M | 0.0% | $14.12 | +18.9% | CL A | 22284P105 |
| PBTP | INVESCO EXCH TRADED FD TR II | 152,584 | $3.808M | 0.0% | $25.55 | — | PURBTA 0 5 YR | 46138E495 |
| SFL | SFL CORPORATION LTD | 399,513 | $3.795M | 0.0% | $10.69 | -7.7% | SHS | G7738W106 |
| CVGW | CALAVO GROWERS INC | 131,471 | $3.782M | 0.0% | $62.26 | -55.1% | COM | 128246105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 176,770 | $3.781M | 0.0% | $16.81 | 0.0% | CLASS A ORD | 61559X104 |
| GOLD | A-MARK PRECIOUS METALS INC | 108,646 | $3.765M | 0.0% | $29.02 | +14.6% | COM | 00181T107 |
| PGNY | PROGYNY INC | 116,794 | $3.751M | 0.0% | $47.40 | -30.3% | COM | 74340E103 |
| AVD | AMERICAN VANGUARD CORP | 171,395 | $3.75M | 0.0% | $15.92 | +33.4% | COM | 030371108 |
| WRLD | WORLD ACCEP CORPORATION | 44,856 | $3.736M | 0.0% | $108.51 | -19.7% | COM | 981419104 |
| NEWT | NEWTEKONE INC | 291,877 | $3.736M | 0.0% | $24.87 | -33.7% | COM NEW | 652526203 |
| AXSM | AXSOME THERAPEUTICS INC | 60,527 | $3.733M | 0.0% | $48.20 | +36.3% | COM | 05464T104 |
| FIVN | FIVE9 INC | 51,595 | $3.73M | 0.0% | $102.57 | -30.3% | COM | 338307101 |
| — | CARDIOVASCULAR SYS INC DEL | 187,799 | $3.73M | 0.0% | $34.84 | — | COM | 141619106 |
| — | BOX INC | 3,200,000 | $3.726M | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| CAN | CANAAN INC | 1,379,998 | $3.726M | 0.0% | $4.33 | — | SPONSORED ADS | 134748102 |
| FRO | FRONTLINE PLC | 224,578 | $3.719M | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| TGTX | TG THERAPEUTICS INC | 247,017 | $3.715M | 0.0% | $15.37 | -1.2% | COM | 88322Q108 |
| FRME | FIRST MERCHANTS CORP | 112,563 | $3.709M | 0.0% | $31.91 | +10.5% | COM | 320817109 |
| — | ENVIVA INC | 128,250 | $3.704M | 0.0% | $55.24 | — | COM | 29415B103 |
| ONL | ORION OFFICE REIT INC | 552,220 | $3.7M | 0.0% | $12.44 | — | COM | 68629Y103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 62,615 | $3.699M | 0.0% | $37.06 | -32.6% | CL A | 55826T102 |
| GTN | GRAY TELEVISION INC | 422,894 | $3.688M | 0.0% | $13.92 | -19.9% | COM | 389375106 |
| HY | HYSTER YALE MATLS HANDLING I | 73,848 | $3.684M | 0.0% | $37.85 | -11.1% | CL A | 449172105 |
| — | AGILITI INC | 230,243 | $3.679M | 0.0% | $16.39 | — | COM | 00848J104 |
| — | MFS INTER INCOME TR | 1,321,461 | $3.66M | 0.0% | $4.57 | — | SH BEN INT | 55273C107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 141,927 | $3.659M | 0.0% | $22.93 | +5.8% | COM | 46005L101 |
| SATS | ECHOSTAR CORP | 199,897 | $3.656M | 0.0% | $24.74 | -26.0% | CL A | 278768106 |
| — | UGI CORP NEW | 45,600 | $3.628M | 0.0% | $106.60 | — | UNIT 06/01/2024 | 902681113 |
| NVGS | NAVIGATOR HLDGS LTD | 258,523 | $3.619M | 0.0% | $12.37 | +1.3% | SHS | Y62132108 |
| — | VOYA INFRASTRUCTURE INDLS & | 373,662 | $3.606M | 0.0% | $13.79 | — | COM | 92912X101 |
| — | PIMCO CORPORATE & INCM STRG | 286,333 | $3.591M | 0.0% | $15.46 | — | COM | 72200U100 |
| AFRM | AFFIRM HLDGS INC | 318,225 | $3.586M | 0.0% | $55.12 | -77.1% | COM CL A | 00827B106 |
| — | BERRY CORP | 456,734 | $3.585M | 0.0% | $7.99 | — | COM | 08579X101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 376,528 | $3.585M | 0.0% | $8.60 | — | SHS NEW | G39637205 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 117,523 | $3.576M | 0.0% | $24.23 | +28.2% | COM | 57637H103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 129,711 | $3.567M | 0.0% | $25.95 | -2.4% | COM | 76171L106 |
| TREE | LENDINGTREE INC NEW | 133,734 | $3.565M | 0.0% | $82.79 | — | COM | 52603B107 |
| RNG | RINGCENTRAL INC | 116,126 | $3.562M | 0.0% | $149.00 | -76.0% | CL A | 76680R206 |
| WINA | WINMARK CORP | 11,104 | $3.558M | 0.0% | $268.45 | +4.3% | COM | 974250102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 75,000 | $3.549M | 0.0% | $47.32 | — | COM UNIT | 16411Q101 |
| STEP | STEPSTONE GROUP INC | 146,053 | $3.545M | 0.0% | $31.95 | -14.5% | COM CL A | 85914M107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 67,456 | $3.535M | 0.0% | $50.44 | — | S&P MIDCP LOW | 46138E198 |
| EVC | ENTRAVISION COMMUNICATIONS C | 582,967 | $3.527M | 0.0% | $4.50 | +9.3% | CL A | 29382R107 |
| — | APOLLO SR FLOATING RATE FD I | 279,192 | $3.526M | 0.0% | $14.35 | — | COM | 037636107 |
| ESTC | ELASTIC N V | 60,868 | $3.524M | 0.0% | $113.82 | -49.9% | ORD SHS | N14506104 |
| — | TRIPADVISOR INC | 4,300,000 | $3.524M | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | WORKIVA INC | 2,500,000 | $3.519M | 0.0% | $1.17 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| EHTH | EHEALTH INC | 371,054 | $3.473M | 0.0% | $15.37 | -48.8% | COM | 28238P109 |
| YEXT | YEXT INC | 358,608 | $3.446M | 0.0% | $8.85 | -13.0% | COM | 98585N106 |
| DOCN | DIGITALOCEAN HLDGS INC | 87,912 | $3.444M | 0.0% | $40.54 | -22.4% | COM | 25402D102 |
| XPER | XPERI INC | 314,521 | $3.438M | 0.0% | $11.28 | -7.6% | COMMON STOCK | 98423J101 |
| — | TWO HARBORS INVENTMENT CORPO | 4,000,000 | $3.436M | 0.0% | $0.86 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | HEARTLAND FINL USA INC | 89,533 | $3.434M | 0.0% | $43.31 | — | COM | 42234Q102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,102,337 | $3.427M | 0.0% | $2.16 | -42.0% | COM | 98422E103 |
| XP | XP INC | 288,584 | $3.425M | 0.0% | $18.50 | -23.0% | CL A | G98239109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 95,156 | $3.424M | 0.0% | $35.97 | +19.9% | COM NEW | 15117B202 |
| — | NUVEEN SR INCOME FD | 742,460 | $3.423M | 0.0% | $5.51 | — | COM | 67067Y104 |
| AEHR | AEHR TEST SYS | 110,321 | $3.422M | 0.0% | $21.39 | +50.6% | COM | 00760J108 |
| TFIN | TRIUMPH FINANCIAL INC | 58,836 | $3.416M | 0.0% | $68.73 | -16.6% | COM | 89679E300 |
| — | FRANKLIN LTD DURATION INCOME | 552,618 | $3.415M | 0.0% | $9.41 | — | COM | 35472T101 |
| BEEM | BEAM GLOBAL | 214,337 | $3.41M | 0.0% | $30.20 | -45.3% | COM | 07373B109 |
| — | OAK STR HEALTH INC | 88,115 | $3.408M | 0.0% | $33.59 | — | COM | 67181A107 |
| BKD | BROOKDALE SR LIVING INC | 1,153,485 | $3.403M | 0.0% | $3.76 | -23.6% | COM | 112463104 |
| XPOF | XPONENTIAL FITNESS INC | 111,705 | $3.395M | 0.0% | $22.47 | +17.8% | COM CL A | 98422X101 |
| CARG | CARGURUS INC | 181,677 | $3.394M | 0.0% | $26.09 | -34.8% | COM CL A | 141788109 |
| CENT | CENTRAL GARDEN & PET CO | 82,644 | $3.393M | 0.0% | $31.08 | +2.0% | COM | 153527106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 111,752 | $3.387M | 0.0% | $30.41 | -6.9% | COM | 26210V102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 132,775 | $3.386M | 0.0% | $31.40 | — | NASDAQNXTGEN100 | 46138G631 |
| ATNI | ATN INTL INC | 82,670 | $3.383M | 0.0% | $41.00 | -4.7% | COM | 00215F107 |
| PLMR | PALOMAR HLDGS INC | 61,224 | $3.38M | 0.0% | $65.60 | -18.3% | COM | 69753M105 |
| S | SENTINELONE INC | 206,031 | $3.371M | 0.0% | $21.75 | -30.6% | CL A | 81730H109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 126,245 | $3.364M | 0.0% | $29.14 | +1.4% | COM | 89214P109 |
| ICFI | ICF INTL INC | 30,496 | $3.345M | 0.0% | $85.33 | +22.0% | COM | 44925C103 |
| W | WAYFAIR INC | 96,812 | $3.325M | 0.0% | $110.71 | -60.0% | CL A | 94419L101 |
| TENB | TENABLE HLDGS INC | 69,683 | $3.311M | 0.0% | $50.75 | -16.3% | COM | 88025T102 |
| ESRT | EMPIRE ST RLTY TR INC | 509,292 | $3.305M | 0.0% | $11.73 | — | CL A | 292104106 |
| — | MFS MULTIMARKET INCOME TR | 726,341 | $3.298M | 0.0% | $5.70 | — | SH BEN INT | 552737108 |
| — | RPT REALTY | 346,148 | $3.292M | 0.0% | $12.12 | — | SH BEN INT | 74971D101 |
| — | CONSOLIDATED COMM HLDGS INC | 1,272,926 | $3.284M | 0.0% | $5.26 | — | COM | 209034107 |
| PLTK | PLAYTIKA HLDG CORP | 291,546 | $3.283M | 0.0% | $21.50 | -53.3% | COM | 72815L107 |
| — | BLUEPRINT MEDICINES CORP | 72,756 | $3.273M | 0.0% | $68.01 | — | COM | 09627Y109 |
| — | NUVEEN FLOATING RATE INCOME | 408,097 | $3.273M | 0.0% | $9.55 | — | COM SHS | 6706EN100 |
| THR | THERMON GROUP HLDGS INC | 131,299 | $3.272M | 0.0% | $20.37 | +19.8% | COM | 88362T103 |
| ACVA | ACV AUCTIONS INC | 253,297 | $3.27M | 0.0% | $10.79 | +1.3% | COM CL A | 00091G104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 273,290 | $3.26M | 0.0% | $12.79 | — | COMMON STOCK | 35243J101 |
| — | TRAVELCENTERS OF AMERICA INC | 37,555 | $3.249M | 0.0% | $40.26 | — | COM NEW | 89421B109 |
| GNK | GENCO SHIPPING & TRADING LTD | 207,379 | $3.248M | 0.0% | $17.12 | +0.0% | SHS | Y2685T131 |
| KOF | COCA-COLA FEMSA SAB DE CV | 40,301 | $3.243M | 0.0% | $48.35 | — | SPONSORD ADR REP | 191241108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 80,471 | $3.238M | 0.0% | $38.96 | +5.5% | CL A | 78351F107 |
| PAYO | PAYONEER GLOBAL INC | 515,558 | $3.238M | 0.0% | $5.16 | +15.2% | COM | 70451X104 |
| GLNG | GOLAR LNG LTD | 149,777 | $3.235M | 0.0% | $20.46 | -0.6% | SHS | G9456A100 |
| UA | UNDER ARMOUR INC | 378,356 | $3.227M | 0.0% | $11.54 | -20.3% | CL C | 904311206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,038,513 | $3.188M | 0.0% | $9.16 | — | COM SHS BEN INT | 456237106 |
| — | MONGODB INC | 2,460,000 | $3.178M | 0.0% | $1.34 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | SCHNITZER STEEL INDS INC | 102,192 | $3.178M | 0.0% | $34.08 | — | CL A | 806882106 |
| — | VOYA GLBL ADV & PREM OPP FD | 371,336 | $3.171M | 0.0% | $10.34 | — | COM | 92912R104 |
| — | HANCOCK JOHN PFD INCOME FD | 197,926 | $3.167M | 0.0% | $19.93 | — | SH BEN INT | 41013W108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 169,879 | $3.163M | 0.0% | $28.84 | — | UNIT LTD L P | G16234109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 250,681 | $3.161M | 0.0% | $8.73 | +4.8% | COM | 69121K104 |
| VCTR | VICTORY CAP HLDGS INC | 107,841 | $3.157M | 0.0% | $25.63 | +7.9% | COM CL A | 92645B103 |
| — | OKTA INC | 3,500,000 | $3.155M | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| NE | NOBLE CORP PLC | 79,868 | $3.152M | 0.0% | $30.15 | +15.9% | ORD SHS A | G65431127 |
| YORW | YORK WTR CO | 70,458 | $3.149M | 0.0% | $38.65 | +7.9% | COM | 987184108 |
| — | VERINT SYS INC | 84,552 | $3.149M | 0.0% | $52.25 | — | COM | 92343X100 |
| NESR | NATIONAL ENERGY SERVICES REU | 596,571 | $3.138M | 0.0% | $8.30 | — | SHS | G6375R107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 193,167 | $3.138M | 0.0% | $16.89 | — | BULETSHS 2031 CP | 46138J429 |
| — | MRC GLOBAL INC | 322,377 | $3.134M | 0.0% | $10.63 | — | COM | 55345K103 |
| VTS | VITESSE ENERGY INC | 164,123 | $3.123M | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| — | NEOGENOMICS INC | 4,275,000 | $3.121M | 0.0% | $0.98 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| MBIN | MERCHANTS BANCORP IND | 119,187 | $3.104M | 0.0% | $23.00 | +16.8% | COM | 58844R108 |
| — | INFINERA CORP | 399,348 | $3.099M | 0.0% | $7.85 | — | COM | 45667G103 |
| ICL | ICL GROUP LTD | 454,879 | $3.093M | 0.0% | $8.24 | -10.4% | SHS | M53213100 |
| — | ALTERYX INC | 52,151 | $3.069M | 0.0% | $95.58 | — | COM CL A | 02156B103 |
| CMPR | CIMPRESS PLC | 69,896 | $3.063M | 0.0% | $79.44 | -57.0% | SHS EURO | G2143T103 |
| BJRI | BJS RESTAURANTS INC | 105,105 | $3.063M | 0.0% | $28.03 | +11.2% | COM | 09180C106 |
| ARLO | ARLO TECHNOLOGIES INC | 502,906 | $3.048M | 0.0% | $6.57 | -32.5% | COM | 04206A101 |
| — | MORPHIC HLDG INC | 80,926 | $3.046M | 0.0% | $39.36 | — | COM | 61775R105 |
| DAKT | DAKTRONICS INC | 534,010 | $3.028M | 0.0% | $4.42 | -7.6% | COM | 234264109 |
| — | EATON VANCE TAX MNGED BUY WR | 228,394 | $2.981M | 0.0% | $15.57 | — | COM | 27828X100 |
| CEVA | CEVA INC | 97,800 | $2.976M | 0.0% | $37.58 | -16.7% | COM | 157210105 |
| XPEL | XPEL INC | 43,773 | $2.974M | 0.0% | $60.73 | +16.2% | COM | 98379L100 |
| IROC | INVESCO ACTIVELY MANAGED ETF | 59,118 | $2.974M | 0.0% | $50.31 | — | MUNICIPAL STRTGC | 46090A747 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 190,832 | $2.973M | 0.0% | $15.42 | — | COM | 6706EW100 |
| AORT | ARTIVION INC | 226,512 | $2.967M | 0.0% | $24.43 | -47.7% | COM | 228903100 |
| LUCK | BOWLERO CORP | 174,900 | $2.965M | 0.0% | $13.81 | +2.1% | CL A COM | 10258P102 |
| — | INSMED INC | 3,283,000 | $2.965M | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 154,634 | $2.941M | 0.0% | $37.76 | -50.5% | COM | 82312B106 |
| GRC | GORMAN RUPP CO | 117,040 | $2.926M | 0.0% | $33.36 | -20.2% | COM | 383082104 |
| — | WESTERN ASST INFLTN LKD INM | 338,265 | $2.926M | 0.0% | $11.81 | — | COM SH BEN INT | 95766Q106 |
| VISN | COMMSCOPE HLDG CO INC | 458,918 | $2.923M | 0.0% | $11.36 | -33.3% | COM | 20337X109 |
| — | DATADOG INC | 2,704,000 | $2.919M | 0.0% | $1.31 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| OSPN | ONESPAN INC | 166,144 | $2.908M | 0.0% | $17.86 | -18.8% | COM | 68287N100 |
| TIPT | TIPTREE INC | 199,513 | $2.907M | 0.0% | $13.95 | +9.0% | COM | 88822Q103 |
| RMAX | RE MAX HLDGS INC | 154,885 | $2.906M | 0.0% | $21.63 | -11.0% | CL A | 75524W108 |
| TUYA | TUYA INC | 1,535,099 | $2.901M | 0.0% | $4.76 | — | SPONSERED ADS | 90114C107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 141,327 | $2.897M | 0.0% | $20.12 | -3.3% | COM | 866683105 |
| BXC | BLUELINX HLDGS INC | 42,604 | $2.895M | 0.0% | $52.83 | +53.1% | COM NEW | 09624H208 |
| — | HANCOCK JOHN PFD INCOME FD I | 197,417 | $2.888M | 0.0% | $17.79 | — | COM | 41021P103 |
| ANGO | ANGIODYNAMICS INC | 279,301 | $2.888M | 0.0% | $19.96 | -35.9% | COM | 03475V101 |
| PMTS | CPI CARD GROUP INC | 64,033 | $2.882M | 0.0% | $37.09 | 0.0% | COM NEW | 12634H200 |
| CUBI | CUSTOMERS BANCORP INC | 155,580 | $2.881M | 0.0% | $29.37 | -7.1% | COM | 23204G100 |
| DBRG | DIGITALBRIDGE GROUP INC | 238,744 | $2.863M | 0.0% | $16.76 | -25.7% | CL A NEW | 25401T603 |
| — | BLACKSTONE LONG SHORT CR INC | 260,671 | $2.844M | 0.0% | $14.43 | — | COM SHS BN INT | 09257D102 |
| BZUN | BAOZUN INC | 471,660 | $2.839M | 0.0% | $22.63 | — | SPONSORED ADR | 06684L103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 427,438 | $2.834M | 0.0% | $8.81 | — | COM | 72369H106 |
| — | BLACKROCK INCOME TR INC | 223,405 | $2.813M | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| — | HERITAGE CRYSTAL CLEAN INC | 78,910 | $2.81M | 0.0% | $31.18 | — | COM | 42726M106 |
| PLPC | PREFORMED LINE PRODS CO | 21,945 | $2.81M | 0.0% | $95.11 | +4.5% | COM | 740444104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 282,706 | $2.807M | 0.0% | $6.12 | +15.6% | COM | 01438T106 |
| CRAI | CRA INTL INC | 26,035 | $2.807M | 0.0% | $73.37 | +54.7% | COM | 12618T105 |
| NNI | NELNET INC | 30,429 | $2.796M | 0.0% | $57.13 | +62.2% | CL A | 64031N108 |
| — | EVERI HLDGS INC | 162,760 | $2.791M | 0.0% | $21.34 | — | COM | 30034T103 |
| TRUP | TRUPANION INC | 65,042 | $2.79M | 0.0% | $65.08 | -16.9% | COM | 898202106 |
| VSEC | VSE CORP | 62,055 | $2.786M | 0.0% | $46.00 | +8.3% | COM | 918284100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 163,244 | $2.782M | 0.0% | $20.97 | — | COM | 401664107 |
| — | VERITEX HLDGS INC | 152,333 | $2.782M | 0.0% | $23.92 | — | COM | 923451108 |
| DYN | DYNE THERAPEUTICS INC | 240,894 | $2.775M | 0.0% | $12.46 | +4.3% | COM | 26818M108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 259,917 | $2.768M | 0.0% | $13.07 | — | COM SHS BEN IN | 09257R101 |
| BZH | BEAZER HOMES USA INC | 174,239 | $2.767M | 0.0% | $13.34 | +11.1% | COM NEW | 07556Q881 |
| — | AKAMAI TECHNOLOGIES INC | 2,750,000 | $2.765M | 0.0% | $1.09 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 68,619 | $2.752M | 0.0% | $87.87 | -51.2% | COM | 90400D108 |
| CVNA | CARVANA CO | 280,981 | $2.751M | 0.0% | $62.26 | -86.1% | CL A | 146869102 |
| CNS | COHEN & STEERS INC | 42,886 | $2.743M | 0.0% | $57.54 | +10.0% | COM | 19247A100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 45,921 | $2.737M | 0.0% | $33.67 | +77.4% | COM | 70932M107 |
| — | DUN & BRADSTREET HLDGS INC | 231,773 | $2.721M | 0.0% | $22.92 | — | COM | 26484T106 |
| — | MORGAN STANLEY EMKT DBT FD I | 420,870 | $2.71M | 0.0% | $8.94 | — | COM | 61744H105 |
| NTLA | INTELLIA THERAPEUTICS INC | 72,520 | $2.703M | 0.0% | $34.25 | +14.5% | COM | 45826J105 |
| PAGS | PAGSEGURO DIGITAL LTD | 315,179 | $2.701M | 0.0% | $36.99 | -75.8% | COM CL A | G68707101 |
| OSUR | ORASURE TECHNOLOGIES INC | 446,161 | $2.699M | 0.0% | $11.38 | -50.4% | COM | 68554V108 |
| AGM | FEDERAL AGRIC MTG CORP | 20,192 | $2.689M | 0.0% | $66.26 | +81.4% | CL C | 313148306 |
| PL | PLANET LABS PBC | 680,435 | $2.674M | 0.0% | $5.04 | -11.1% | COM CL A | 72703X106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 60,970 | $2.663M | 0.0% | $52.61 | — | COM | 65341D102 |
| — | ZSCALER INC | 2,516,000 | $2.653M | 0.0% | $1.21 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BLBD | BLUE BIRD CORP | 129,179 | $2.639M | 0.0% | $17.50 | +1.9% | COM | 095306106 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,396,319 | $2.639M | 0.0% | $2.26 | — | SH BEN INT | 22544F103 |
| IVV | ISHARES TR | 6,402 | $2.632M | 0.0% | $377.48 | — | CORE S&P500 ETF | 464287200 |
| GOGO | GOGO INC | 181,319 | $2.629M | 0.0% | $14.69 | +6.2% | COM | 38046C109 |
| ANIP | ANI PHARMACEUTICALS INC | 66,092 | $2.625M | 0.0% | $56.77 | -25.7% | COM | 00182C103 |
| ASLE | AERSALE CORPORATION | 152,038 | $2.618M | 0.0% | $17.80 | -0.1% | COM | 00810F106 |
| — | MFS CHARTER INCOME TR | 415,571 | $2.614M | 0.0% | $8.30 | — | SH BEN INT | 552727109 |
| — | CHUYS HLDGS INC | 72,781 | $2.609M | 0.0% | $32.84 | — | COM | 171604101 |
| CTO | CTO RLTY GROWTH INC NEW | 151,068 | $2.607M | 0.0% | $22.09 | — | COM | 22948Q101 |
| EGHT | 8X8 INC NEW | 624,742 | $2.605M | 0.0% | $18.19 | -72.5% | COM | 282914100 |
| IIIN | INSTEEL INDS INC | 93,605 | $2.604M | 0.0% | $26.34 | -4.9% | COM | 45774W108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 108,991 | $2.602M | 0.0% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 108,804 | $2.588M | 0.0% | $23.46 | — | BULSHS 2026 MUNI | 46138J510 |
| — | MERRIMACK PHARMACEUTICALS IN | 210,507 | $2.587M | 0.0% | $12.29 | — | COM NEW | 590328209 |
| ALTG | ALTA EQUIPMENT GROUP INC | 162,794 | $2.58M | 0.0% | $14.08 | +11.9% | COMMON STOCK | 02128L106 |
| — | BLACKLINE INC | 3,036,000 | $2.573M | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| HLIO | HELIOS TECHNOLOGIES INC | 39,208 | $2.564M | 0.0% | $51.32 | +26.7% | COM | 42328H109 |
| RNAM | AVIDITY BIOSCIENCES INC | 166,783 | $2.56M | 0.0% | $20.83 | +5.7% | COM | 05370A108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 57,260 | $2.553M | 0.0% | $39.25 | +21.8% | COM | 293712105 |
| — | E2OPEN PARENT HOLDINGS INC | 438,441 | $2.552M | 0.0% | $6.70 | — | COM CL A | 29788T103 |
| HAYW | HAYWARD HLDGS INC | 217,122 | $2.545M | 0.0% | $15.63 | -21.6% | COM | 421298100 |
| PANW | PALO ALTO NETWORKS INC | 12,700 | $2.537M | 0.0% | $70.26 | +20.6% | Call | 697435105 |
| — | NUVEEN SHORT DURATION CR OPP | 215,414 | $2.527M | 0.0% | $13.65 | — | COM | 67074X107 |
| MEC | MAYVILLE ENGR CO INC | 169,175 | $2.524M | 0.0% | $13.97 | +4.3% | COM | 578605107 |
| HOV | HOVNANIAN ENTERPRISES INC | 37,201 | $2.524M | 0.0% | $60.78 | +0.5% | CL A NEW | 442487401 |
| MGNX | MACROGENICS INC | 351,646 | $2.521M | 0.0% | $7.28 | -17.2% | COM | 556099109 |
| HLF | HERBALIFE NUTRITION LTD | 156,523 | $2.52M | 0.0% | $43.08 | -58.9% | COM SHS | G4412G101 |
| VIV | TELEFONICA BRASIL SA | 332,737 | $2.519M | 0.0% | $8.16 | — | NEW ADR | 87936R205 |
| NMRK | NEWMARK GROUP INC | 355,700 | $2.518M | 0.0% | $9.23 | -16.0% | CL A | 65158N102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 279,226 | $2.513M | 0.0% | $15.51 | -33.3% | COM | 71601V105 |
| SYM | SYMBOTIC INC | 109,867 | $2.509M | 0.0% | $16.72 | 0.0% | CLASS A COM | 87151X101 |
| VNDA | VANDA PHARMACEUTICALS INC | 368,839 | $2.504M | 0.0% | $12.79 | -45.0% | COM | 921659108 |
| CDE | COEUR MNG INC | 627,220 | $2.503M | 0.0% | $7.07 | -50.9% | COM NEW | 192108504 |
| — | ETSY INC | 2,778,000 | $2.499M | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SYBT | STOCK YDS BANCORP INC | 45,279 | $2.497M | 0.0% | $49.53 | +17.9% | COM | 861025104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 214,593 | $2.496M | 0.0% | $13.75 | — | COM | 47804L102 |
| — | HANCOCK JOHN PFD INCOME FD I | 159,986 | $2.483M | 0.0% | $20.10 | — | COM | 41013X106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 82,020 | $2.477M | 0.0% | $31.83 | -8.5% | COM | 205306103 |
| — | SAGE THERAPEUTICS INC | 58,900 | $2.471M | 0.0% | $100.58 | — | COM | 78667J108 |
| — | ENSTAR GROUP LIMITED | 10,658 | $2.47M | 0.0% | $203.97 | — | SHS | G3075P101 |
| RPD | RAPID7 INC | 53,459 | $2.454M | 0.0% | $79.23 | -46.3% | COM | 753422104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 197,463 | $2.433M | 0.0% | $13.81 | — | COM | 67090X107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 102,870 | $2.426M | 0.0% | $52.03 | -59.6% | SHS | M9T951109 |
| LYTS | LSI INDS INC OHIO | 173,815 | $2.421M | 0.0% | $11.12 | +24.3% | COM | 50216C108 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 100,172 | $2.419M | 0.0% | $25.40 | — | INVT GRD DEFSV | 46139W502 |
| ZYXIQ | ZYNEX INC | 200,681 | $2.408M | 0.0% | $12.97 | +0.7% | COM | 98986M103 |
| — | BALLYS CORPORATION | 122,372 | $2.389M | 0.0% | $26.59 | — | COM | 05875B106 |
| — | FARO TECHNOLOGIES INC | 96,244 | $2.369M | 0.0% | $53.78 | — | COM | 311642102 |
| AGRO | ADECOAGRO S A | 292,549 | $2.367M | 0.0% | $9.27 | -20.2% | COM | L00849106 |
| CSTM | CONSTELLIUM SE | 154,828 | $2.366M | 0.0% | $15.51 | -6.2% | CL A SHS | F21107101 |
| DOLE | DOLE PLC | 201,295 | $2.363M | 0.0% | $12.93 | -18.7% | ORD SHS | G27907107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 266,692 | $2.36M | 0.0% | $9.66 | — | SPONSORED ADS | 881624209 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 346,311 | $2.358M | 0.0% | $9.08 | — | COM NEW | 641876800 |
| KFRC | KFORCE INC | 37,286 | $2.358M | 0.0% | $48.21 | +23.2% | COM | 493732101 |
| — | ALLSPRING MULTI SECTOR INCOM | 256,805 | $2.35M | 0.0% | $13.62 | — | COM | 94987D101 |
| QNST | QUINSTREET INC | 147,891 | $2.347M | 0.0% | $13.07 | +21.0% | COM | 74874Q100 |
| CRBG | COREBRIDGE FINL INC | 146,223 | $2.342M | 0.0% | $16.26 | -2.3% | COM | 21871X109 |
| MCW | MISTER CAR WASH INC | 269,217 | $2.321M | 0.0% | $11.89 | -21.2% | COM | 60646V105 |
| BTU | PEABODY ENERGY CORP | 90,579 | $2.319M | 0.0% | $23.29 | +9.7% | COM | 704551100 |
| WT | WISDOMTREE INC | 393,698 | $2.307M | 0.0% | $6.95 | -16.3% | COM | 97717P104 |
| TCBK | TRICO BANCSHARES | 55,220 | $2.297M | 0.0% | $37.05 | +30.1% | COM | 896095106 |
| AIV | APARTMENT INVT & MGMT CO | 297,452 | $2.287M | 0.0% | $5.94 | — | CL A | 03748R747 |
| VRNS | VARONIS SYS INC | 87,106 | $2.266M | 0.0% | $43.67 | -40.3% | COM | 922280102 |
| — | LIBERTY MEDIA CORP DEL | 80,268 | $2.255M | 0.0% | $39.09 | — | COM A SIRIUSXM | 531229409 |
| ANIK | ANIKA THERAPEUTICS INC | 78,280 | $2.248M | 0.0% | $42.87 | -30.6% | COM | 035255108 |
| — | WAYFAIR INC | 3,400,000 | $2.244M | 0.0% | $0.66 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| PCT | PURECYCLE TECHNOLOGIES INC | 320,066 | $2.24M | 0.0% | $7.21 | -3.3% | COM | 74623V103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 240,413 | $2.231M | 0.0% | $10.24 | — | SP ADR NON VTG | 71654V101 |
| IBDW | ISHARES TR | 107,848 | $2.226M | 0.0% | $21.73 | — | IBONDS DEC 2031 | 46436E486 |
| RXST | RXSIGHT INC | 132,899 | $2.217M | 0.0% | $14.12 | 0.0% | COM | 78349D107 |
| CPS | COOPER STD HLDGS INC | 155,631 | $2.216M | 0.0% | $28.51 | -48.8% | COM | 21676P103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 265,996 | $2.197M | 0.0% | $11.45 | -23.5% | COM CL C | G9001E128 |
| PRSU | VIAD CORP | 104,774 | $2.183M | 0.0% | $39.00 | -36.2% | COM | 92552R406 |
| MCHB | HOMESTREET INC | 121,359 | $2.183M | 0.0% | $39.79 | -36.9% | COM | 43785V102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 108,430 | $2.176M | 0.0% | $19.88 | — | INVSCO BLSH 28 | 46138J643 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 187,620 | $2.173M | 0.0% | $13.73 | -27.6% | COM | 69404D108 |
| ASUR | ASURE SOFTWARE INC | 149,498 | $2.168M | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| — | SCILEX HOLDING CO | 263,928 | $2.164M | 0.0% | $8.20 | — | COM | 80880W106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,595,752 | $2.154M | 0.0% | $3.20 | — | COM SH BEN INT | 25525P107 |
| ACCO | ACCO BRANDS CORP | 404,095 | $2.15M | 0.0% | $5.15 | -8.3% | COM | 00081T108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 117,411 | $2.148M | 0.0% | $18.22 | — | BULETSHS 2029 | 46138J577 |
| MQ | MARQETA INC | 468,706 | $2.142M | 0.0% | $7.22 | -22.8% | CLASS A COM | 57142B104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 130,427 | $2.142M | 0.0% | $20.31 | -31.4% | COM | 87357P100 |
| — | BNY MELLON HIGH YIELD STRATE | 982,847 | $2.133M | 0.0% | $2.93 | — | SH BEN INT | 09660L105 |
| PJT | PJT PARTNERS INC | 29,422 | $2.124M | 0.0% | $64.14 | +16.5% | COM CL A | 69343T107 |
| DAC | DANAOS CORPORATION | 38,785 | $2.118M | 0.0% | $49.38 | +3.8% | SHS | Y1968P121 |
| RCEL | AVITA MEDICAL INC | 151,494 | $2.116M | 0.0% | $10.64 | 0.0% | COM | 05380C102 |
| TRS | TRIMAS CORP | 75,279 | $2.097M | 0.0% | $26.00 | +12.8% | COM NEW | 896215209 |
| — | SP PLUS CORP | 61,157 | $2.097M | 0.0% | $33.31 | — | COM | 78469C103 |
| — | TEEKAY CORPORATION | 339,254 | $2.097M | 0.0% | $5.25 | — | COM | Y8564W103 |
| ADT | ADT INC DEL | 289,262 | $2.091M | 0.0% | $7.21 | +4.5% | COM | 00090Q103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 164,627 | $2.087M | 0.0% | $16.45 | — | COM | 09256U105 |
| CWH | CAMPING WORLD HLDGS INC | 99,898 | $2.085M | 0.0% | $19.96 | +4.6% | CL A | 13462K109 |
| MNSO | MINISO GROUP HLDG LTD | 117,211 | $2.079M | 0.0% | $13.47 | — | SPONSORED ADS | 66981J102 |
| — | SOLARWINDS CORP | 241,549 | $2.077M | 0.0% | $10.86 | — | COM NEW | 83417Q204 |
| LQDA | LIQUIDIA CORPORATION | 300,549 | $2.077M | 0.0% | $6.77 | +0.9% | COM NEW | 53635D202 |
| — | PARAMOUNT GROUP INC | 454,784 | $2.074M | 0.0% | $9.03 | — | COM | 69924R108 |
| — | SPIRIT AIRLS INC | 120,779 | $2.074M | 0.0% | $24.10 | — | COM | 848577102 |
| — | BROADMARK RLTY CAP INC | 437,695 | $2.057M | 0.0% | $7.17 | — | COM | 11135B100 |
| — | MADISON COVERED CALL & EQUIT | 258,543 | $2.055M | 0.0% | $7.30 | — | COM | 557437100 |
| HLMN | HILLMAN SOLUTIONS CORP | 243,937 | $2.054M | 0.0% | $9.26 | -6.1% | COM | 431636109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 280,860 | $2.05M | 0.0% | $16.63 | — | COM CL A | 720190206 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 71,351 | $2.048M | 0.0% | $26.18 | 0.0% | COM | 103002101 |
| — | WESTERN ASSET HIGH INCOM FD | 419,232 | $2.037M | 0.0% | $6.39 | — | COM | 95766J102 |
| — | TECHTARGET INC | 56,326 | $2.034M | 0.0% | $55.21 | — | COM | 87874R100 |
| PEGA | PEGASYSTEMS INC | 41,904 | $2.032M | 0.0% | $41.02 | -48.7% | COM | 705573103 |
| BUSE | FIRST BUSEY CORP | 99,415 | $2.022M | 0.0% | $18.80 | +8.8% | COM NEW | 319383204 |
| — | COHEN & STEERS SELECT PFD & | 111,425 | $2.017M | 0.0% | $23.71 | — | COM | 19248Y107 |
| — | PIMCO INCOME STRATEGY FD | 247,821 | $2.015M | 0.0% | $11.21 | — | COM | 72201H108 |
| SUZ | SUZANO S A | 244,518 | $2.007M | 0.0% | $9.12 | — | SPON ADS | 86959K105 |
| NRDS | NERDWALLET INC | 123,186 | $1.993M | 0.0% | $14.27 | +5.5% | COM CL A | 64082B102 |
| FC | FRANKLIN COVEY CO | 51,504 | $1.981M | 0.0% | $46.04 | +0.3% | COM | 353469109 |
| — | TCW STRATEGIC INCOME FD INC | 422,031 | $1.975M | 0.0% | $5.54 | — | COM | 872340104 |
| NCNO | NCINO INC | 79,539 | $1.971M | 0.0% | $35.52 | -25.7% | COM | 63947X101 |
| APPF | APPFOLIO INC | 15,789 | $1.965M | 0.0% | $125.97 | -4.2% | COM CL A | 03783C100 |
| PSFE | PAYSAFE LIMITED | 113,476 | $1.96M | 0.0% | $18.32 | +6.2% | SHS | G6964L206 |
| XSLV | INVESCO EXCH TRADED FD TR II | 46,175 | $1.956M | 0.0% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| GGB | GERDAU SA | 396,555 | $1.955M | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| LUNG | PULMONX CORP | 174,819 | $1.954M | 0.0% | $12.15 | -18.7% | COM | 745848101 |
| — | EATON VANCE SR INCOME TR | 365,022 | $1.953M | 0.0% | $6.22 | — | SH BEN INT | 27826S103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 68,758 | $1.951M | 0.0% | $59.13 | -49.8% | COM | 269796108 |
| — | INVITAE CORP | 1,444,771 | $1.95M | 0.0% | $4.00 | — | COM | 46185L103 |
| XLV | SELECT SECTOR SPDR TR | 15,000 | $1.942M | 0.0% | — | — | Call | 81369Y209 |
| MBUU | MALIBU BOATS INC | 34,391 | $1.941M | 0.0% | $62.47 | -6.4% | COM CL A | 56117J100 |
| — | WW INTL INC | 470,168 | $1.937M | 0.0% | $13.30 | — | COM | 98262P101 |
| PETS | PETMED EXPRESS INC | 119,223 | $1.936M | 0.0% | $23.04 | -18.3% | COM | 716382106 |
| CHRS | COHERUS BIOSCIENCES INC | 282,145 | $1.93M | 0.0% | $16.40 | -52.7% | COM | 19249H103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,290 | $1.923M | 0.0% | $43.76 | -4.5% | SHS NEW | M87915274 |
| — | MONEYGRAM INTL INC | 184,346 | $1.921M | 0.0% | $7.72 | — | COM NEW | 60935Y208 |
| GSK | GSK PLC | 53,814 | $1.915M | 0.0% | $33.37 | — | SPONSORED ADR | 37733W204 |
| OLPX | OLAPLEX HLDGS INC | 448,091 | $1.913M | 0.0% | $12.66 | -57.9% | COM | 679369108 |
| IHRT | IHEARTMEDIA INC | 490,232 | $1.912M | 0.0% | $12.60 | -49.4% | COM CL A | 45174J509 |
| DNLI | DENALI THERAPEUTICS INC | 82,937 | $1.911M | 0.0% | $45.49 | -39.5% | COM | 24823R105 |
| ECVT | ECOVYST INC | 172,924 | $1.911M | 0.0% | $11.37 | -9.1% | COM | 27923Q109 |
| NHC | NATIONAL HEALTHCARE CORP | 32,875 | $1.909M | 0.0% | $65.52 | -12.3% | COM | 635906100 |
| CHWY | CHEWY INC | 50,977 | $1.906M | 0.0% | $53.19 | -22.2% | CL A | 16679L109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 81,160 | $1.898M | 0.0% | $23.08 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 79,979 | $1.892M | 0.0% | $23.24 | — | BULSHS 2028 MUNI | 46138J486 |
| ALVO | ALVOTECH | 146,350 | $1.888M | 0.0% | $12.79 | 0.0% | ORDINARY SHARES | L01800108 |
| — | ADVENT CONV & INCOME FD | 161,949 | $1.872M | 0.0% | $16.43 | — | COM | 00764C109 |
| ACDC | PROFRAC HLDG CORP | 147,650 | $1.871M | 0.0% | $22.09 | -11.9% | CLASS A COM | 74319N100 |
| — | KKR INCOME OPPORTUNITIES FD | 169,974 | $1.866M | 0.0% | $15.65 | — | COM | 48249T106 |
| INGN | INOGEN INC | 149,538 | $1.866M | 0.0% | $50.29 | -61.9% | COM | 45780L104 |
| — | FRANCHISE GROUP INC | 68,436 | $1.865M | 0.0% | $31.78 | — | COM | 35180X105 |
| NWPX | NORTHWEST PIPE CO | 59,574 | $1.86M | 0.0% | $27.22 | +32.6% | COM | 667746101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 213,774 | $1.86M | 0.0% | $11.02 | — | COM | 72369J102 |
| COMP | COMPASS INC | 575,661 | $1.859M | 0.0% | $3.78 | -9.3% | CL A | 20464U100 |
| GDS | GDS HLDGS LTD | 99,625 | $1.859M | 0.0% | $65.51 | — | SPONSORED ADS | 36165L108 |
| LBRDA | LIBERTY BROADBAND CORP | 22,625 | $1.858M | 0.0% | $76.60 | +5.6% | COM SER A | 530307107 |
| UPST | UPSTART HLDGS INC | 116,237 | $1.847M | 0.0% | $70.03 | -76.0% | COM | 91680M107 |
| OPK | OPKO HEALTH INC | 1,264,924 | $1.847M | 0.0% | $2.40 | -46.4% | COM | 68375N103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 80,451 | $1.84M | 0.0% | $22.86 | — | INVSCO BLSH 26 | 46138J635 |
| SBLK | STAR BULK CARRIERS CORP. | 86,998 | $1.837M | 0.0% | $18.25 | +19.8% | SHS PAR | Y8162K204 |
| TTI | TETRA TECHNOLOGIES INC DEL | 693,060 | $1.837M | 0.0% | $3.24 | +7.5% | COM | 88162F105 |
| IGV | ISHARES TR | 6,000 | $1.828M | 0.0% | — | — | Call | 464287515 |
| GFL | GFL ENVIRONMENTAL INC | 52,954 | $1.824M | 0.0% | $22.63 | +39.0% | SUB VTG SHS | 36168Q104 |
| JELD | JELD-WEN HLDG INC | 143,480 | $1.816M | 0.0% | $20.67 | -40.2% | COM | 47580P103 |
| — | RUTHS HOSPITALITY GROUP INC | 110,365 | $1.812M | 0.0% | $21.23 | — | COM | 783332109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 97,613 | $1.792M | 0.0% | $16.51 | +18.9% | COM | N3144W105 |
| DNUT | KRISPY KREME INC | 115,104 | $1.79M | 0.0% | $13.09 | -4.0% | COM | 50101L106 |
| HCI | HCI GROUP INC | 33,344 | $1.787M | 0.0% | $63.25 | -20.5% | COM | 40416E103 |
| CPNG | COUPANG INC | 110,833 | $1.773M | 0.0% | $14.14 | +9.6% | CL A | 22266T109 |
| INSM | INSMED INC | 103,936 | $1.772M | 0.0% | $29.18 | -33.4% | COM PAR $.01 | 457669307 |
| — | INVESCO BD FD | 114,975 | $1.772M | 0.0% | $19.55 | — | COM | 46132L107 |
| — | APOLLO TACTICAL INCOME FD IN | 145,622 | $1.765M | 0.0% | $12.02 | — | COM | 037638103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 120,037 | $1.765M | 0.0% | $19.24 | — | COM | 338479108 |
| AI | C3 AI INC | 52,471 | $1.761M | 0.0% | $51.29 | -60.1% | CL A | 12468P104 |
| — | CUTERA INC | 74,430 | $1.758M | 0.0% | $45.41 | — | COM | 232109108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 125,317 | $1.753M | 0.0% | $18.23 | — | COM | 25862D105 |
| BXSL | BLACKSTONE SECD LENDING FD | 70,192 | $1.75M | 0.0% | $18.40 | -2.5% | COMMON STOCK | 09261X102 |
| — | LAKELAND BANCORP INC | 111,659 | $1.746M | 0.0% | $14.97 | — | COM | 511637100 |
| — | INDUS REALTY TRUST INC | 26,338 | $1.746M | 0.0% | $52.99 | — | COM | 45580R103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 46,892 | $1.743M | 0.0% | $32.47 | +7.9% | COM | 199333105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 61,691 | $1.742M | 0.0% | $22.34 | — | COM | 18469P209 |
| — | ARES DYNAMIC CR ALLOCATION F | 144,272 | $1.727M | 0.0% | $14.63 | — | COM | 04014F102 |
| GLBE | GLOBAL E ONLINE LTD | 53,356 | $1.72M | 0.0% | $33.16 | -17.3% | SHS | M5216V106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 119,223 | $1.707M | 0.0% | $24.02 | -57.8% | COM | 75689M101 |
| — | WIDEOPENWEST INC | 159,998 | $1.701M | 0.0% | $15.33 | — | COM | 96758W101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 212,103 | $1.697M | 0.0% | $10.14 | 0.0% | COM | 80706P103 |
| CNDT | CONDUENT INC | 493,498 | $1.693M | 0.0% | $5.52 | -25.6% | COM | 206787103 |
| CBL | CBL & ASSOC PPTYS INC | 65,990 | $1.692M | 0.0% | $25.31 | — | COMMON STOCK | 124830878 |
| SSYS | STRATASYS LTD | 101,969 | $1.686M | 0.0% | $20.83 | -32.3% | SHS | M85548101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,265,141 | $1.683M | 0.0% | $1.82 | — | CL A SHS | 37611X100 |
| — | TRICON RESIDENTIAL INC | 216,042 | $1.674M | 0.0% | $13.21 | — | COM NPV | 89612W102 |
| LOCO | EL POLLO LOCO HLDGS INC | 174,065 | $1.669M | 0.0% | $13.61 | -16.4% | COM | 268603107 |
| AMLP | ALPS ETF TR | 43,056 | $1.664M | 0.0% | $25.23 | — | ALERIAN MLP | 00162Q452 |
| — | NUVEEN QUALITY MUNCP INCOME | 144,066 | $1.661M | 0.0% | $14.52 | — | COM | 67066V101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 71,987 | $1.654M | 0.0% | $35.91 | -26.0% | COM | 00847X104 |
| GPMT | GRANITE PT MTG TR INC | 333,184 | $1.653M | 0.0% | $12.85 | — | COM STK | 38741L107 |
| FG | F&G ANNUITIES & LIFE INC | 91,081 | $1.65M | 0.0% | $18.81 | -0.6% | COMMON STOCK | 30190A104 |
| RELY | REMITLY GLOBAL INC | 97,097 | $1.646M | 0.0% | $11.53 | +17.9% | COM | 75960P104 |
| GPOR | GULFPORT ENERGY CORP | 20,546 | $1.644M | 0.0% | $76.95 | -5.8% | COMMON SHARES | 402635502 |
| — | SHYFT GROUP INC | 72,105 | $1.64M | 0.0% | $25.03 | — | COM | 825698103 |
| WSR | WHITESTONE REIT | 178,302 | $1.64M | 0.0% | $11.97 | — | COM | 966084204 |
| — | CHINDATA GROUP HLDGS LTD | 234,556 | $1.64M | 0.0% | $8.35 | — | ADS | 16955F107 |
| SFIX | STITCH FIX INC | 320,793 | $1.639M | 0.0% | $13.98 | -66.5% | COM CL A | 860897107 |
| KT | KT CORP | 143,931 | $1.632M | 0.0% | $11.88 | — | SPONSORED ADR | 48268K101 |
| — | VIRTUS EQUITY & CONV INCM FD | 83,052 | $1.632M | 0.0% | $28.03 | — | COM | 92841M101 |
| SICPQ | SILVERGATE CAP CORP | 1,006,895 | $1.631M | 0.0% | $43.60 | -75.1% | CL A | 82837P408 |
| CWEN/A | CLEARWAY ENERGY INC | 53,796 | $1.615M | 0.0% | $17.50 | +45.0% | CL A | 18539C105 |
| — | LITHIUM AMERS CORP NEW | 2,000,000 | $1.61M | 0.0% | $0.77 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | VROOM INC | 1,789,641 | $1.608M | 0.0% | $9.20 | — | COM | 92918V109 |
| ZG | ZILLOW GROUP INC | 36,798 | $1.608M | 0.0% | $68.65 | -39.4% | CL A | 98954M101 |
| SPRY | ARS PHARMACEUTICALS INC | 246,989 | $1.608M | 0.0% | $6.76 | +13.6% | COM | 82835W108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 89,192 | $1.602M | 0.0% | $18.59 | — | COM SHS BEN INT | 00326W106 |
| — | PROTERRA INC | 1,047,846 | $1.593M | 0.0% | $4.78 | — | COM | 74374T109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 269,420 | $1.59M | 0.0% | $8.88 | — | COM CL A | 10949T109 |
| SWBI | SMITH & WESSON BRANDS INC | 127,723 | $1.572M | 0.0% | $12.47 | -14.2% | COM | 831754106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 70,667 | $1.571M | 0.0% | $22.62 | — | INVSC 30 MUNI BD | 46138J445 |
| LXU | LSB INDS INC | 151,923 | $1.569M | 0.0% | $14.02 | -13.1% | COM | 502160104 |
| MIR | MIRION TECHNOLOGIES INC | 183,701 | $1.569M | 0.0% | $7.96 | -0.3% | COM CL A | 60471A101 |
| OSBC | OLD SECOND BANCORP INC ILL | 111,378 | $1.566M | 0.0% | $11.29 | +35.4% | COM | 680277100 |
| — | BIOVIE INC | 193,419 | $1.563M | 0.0% | $8.08 | — | CL A NEW | 09074F207 |
| — | LIVEPERSON INC | 353,121 | $1.557M | 0.0% | $33.82 | — | COM | 538146101 |
| AGX | ARGAN INC | 38,374 | $1.553M | 0.0% | $38.14 | -2.0% | COM | 04010E109 |
| BEAM | BEAM THERAPEUTICS INC | 50,657 | $1.551M | 0.0% | $54.59 | -27.7% | COM | 07373V105 |
| — | MOMENTIVE GLOBAL INC | 165,119 | $1.539M | 0.0% | $14.78 | — | COM | 60878Y108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 180,757 | $1.533M | 0.0% | $9.16 | -0.4% | COM | 84920Y106 |
| SEB | SEABOARD CORP DEL | 405 | $1.527M | 0.0% | $3793.99 | +1.3% | COM | 811543107 |
| — | HIGH INCOME SECS FD | 234,783 | $1.526M | 0.0% | $6.85 | — | SHS BEN INT | 42968F108 |
| OSCR | OSCAR HEALTH INC | 233,170 | $1.525M | 0.0% | $4.92 | -17.1% | CL A | 687793109 |
| — | DESKTOP METAL INC | 661,939 | $1.522M | 0.0% | $3.30 | — | COM CL A | 25058X105 |
| PEBO | PEOPLES BANCORP INC | 59,102 | $1.522M | 0.0% | $28.89 | -0.3% | COM | 709789101 |
| — | JAMF HLDG CORP | 78,253 | $1.52M | 0.0% | $30.92 | — | COM | 47074L105 |
| EBF | ENNIS INC | 71,588 | $1.51M | 0.0% | $11.97 | +37.7% | COM | 293389102 |
| TITN | TITAN MACHY INC | 49,476 | $1.507M | 0.0% | $27.82 | +46.4% | COM | 88830R101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 106,240 | $1.506M | 0.0% | $21.59 | — | COM | 258623107 |
| — | ASSETMARK FINL HLDGS INC | 47,702 | $1.5M | 0.0% | $23.92 | — | COM | 04546L106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,248,443 | $1.498M | 0.0% | $2.53 | -41.7% | COM | 18453H106 |
| FORR | FORRESTER RESH INC | 46,204 | $1.495M | 0.0% | $48.48 | -28.6% | COM | 346563109 |
| EWJ | ISHARES INC | 25,373 | $1.489M | 0.0% | $54.32 | — | MSCI JPN ETF NEW | 46434G822 |
| GABC | GERMAN AMERN BANCORP INC | 44,465 | $1.484M | 0.0% | $30.05 | +12.4% | COM | 373865104 |
| — | LIBERTY MEDIA CORP DEL | 44,007 | $1.483M | 0.0% | $27.00 | — | COM C BRAVES GRP | 531229888 |
| — | DIVERSEY HLDGS LTD | 183,044 | $1.481M | 0.0% | $9.05 | — | ORD SHS | G28923103 |
| PCVX | VAXCYTE INC | 39,468 | $1.479M | 0.0% | $36.40 | +16.5% | COM | 92243G108 |
| AMBP | ARDAGH METAL PACKAGING S A | 361,842 | $1.476M | 0.0% | $4.47 | -18.6% | SHS | L02235106 |
| — | PREMIER FINANCIAL CORP | 71,090 | $1.474M | 0.0% | $28.37 | — | COM | 74052F108 |
| SRCE | 1ST SOURCE CORP | 33,912 | $1.463M | 0.0% | $42.23 | — | COM | 336901103 |
| EPSN | EPSILON ENERGY LTD | 272,280 | $1.454M | 0.0% | $3.56 | +40.0% | COM | 294375209 |
| — | DECIPHERA PHARMACEUTICALS IN | 94,104 | $1.454M | 0.0% | $14.85 | — | COM | 24344T101 |
| LC | LENDINGCLUB CORP | 200,289 | $1.444M | 0.0% | $12.87 | -30.8% | COM NEW | 52603A208 |
| BV | BRIGHTVIEW HLDGS INC | 256,187 | $1.44M | 0.0% | $11.20 | -39.8% | COM | 10948C107 |
| — | ACCOLADE INC | 99,753 | $1.434M | 0.0% | $14.23 | — | COM | 00437E102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 361,074 | $1.43M | 0.0% | $2.54 | +41.4% | COM | G65773106 |
| CTBI | COMMUNITY TR BANCORP INC | 37,520 | $1.424M | 0.0% | $32.92 | +14.3% | COM | 204149108 |
| SID | COMPANHIA SIDERURGICA NACION | 463,611 | $1.423M | 0.0% | $3.20 | — | SPONSORED ADR | 20440W105 |
| — | MULTIPLAN CORPORATION | 1,341,637 | $1.422M | 0.0% | $3.83 | — | COM | 62548M100 |
| CMRE | COSTAMARE INC | 151,066 | $1.422M | 0.0% | $8.35 | +8.6% | SHS | Y1771G102 |
| KODK | EASTMAN KODAK CO | 342,871 | $1.406M | 0.0% | $4.63 | -22.1% | COM NEW | 277461406 |
| — | WESTERN ASSET GBL HIGH INC F | 201,436 | $1.402M | 0.0% | $10.87 | — | COM | 95766B109 |
| — | GRAN TIERRA ENERGY INC | 1,593,099 | $1.4M | 0.0% | $0.88 | — | COM | 38500T101 |
| SPYV | SPDR SER TR | 34,344 | $1.398M | 0.0% | $31.03 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN MUNICIPAL CREDIT INC | 116,626 | $1.394M | 0.0% | $14.90 | — | COM SH BEN INT | 67070X101 |
| TBLA | TABOOLA.COM LTD | 510,773 | $1.389M | 0.0% | $3.77 | -10.6% | ORD SHS | M8744T106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 126,711 | $1.389M | 0.0% | $11.12 | -20.8% | COM | 05156V102 |
| KRNY | KEARNY FINL CORP MD | 170,509 | $1.385M | 0.0% | $12.42 | -22.7% | COM | 48716P108 |
| HCAT | HEALTH CATALYST INC | 118,580 | $1.384M | 0.0% | $40.27 | -68.3% | COM | 42225T107 |
| — | EATON VANCE SHORT DURATION D | 131,616 | $1.375M | 0.0% | $13.44 | — | COM | 27828V104 |
| PRTA | PROTHENA CORP PLC | 28,352 | $1.374M | 0.0% | $46.39 | +13.9% | SHS | G72800108 |
| COUR | COURSERA INC | 119,081 | $1.372M | 0.0% | $19.90 | -35.0% | COM | 22266M104 |
| — | FORGEROCK INC | 66,458 | $1.369M | 0.0% | $22.32 | — | CL A | 34631B101 |
| TFSL | TFS FINL CORP | 107,598 | $1.359M | 0.0% | $10.58 | +2.4% | COM | 87240R107 |
| BLCO | BAUSCH PLUS LOMB CORP | 77,960 | $1.357M | 0.0% | $15.28 | +10.9% | COMMON SHARES | 071705107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 57,084 | $1.355M | 0.0% | $24.78 | +6.8% | COM | 915271100 |
| — | NEUBERGER BERMAN MUN FD INC | 123,588 | $1.353M | 0.0% | $10.68 | — | COM | 64124P101 |
| — | NEUBERGER BERMAN HIGH YIELD | 158,732 | $1.352M | 0.0% | $11.07 | — | COM | 64128C106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 69,386 | $1.348M | 0.0% | $9.08 | +115.3% | SHS | G9108L173 |
| PLOW | DOUGLAS DYNAMICS INC | 42,214 | $1.346M | 0.0% | $39.85 | -7.6% | COM | 25960R105 |
| FOSL | FOSSIL GROUP INC | 420,069 | $1.344M | 0.0% | $6.96 | -35.4% | COM | 34988V106 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,153 | $1.343M | 0.0% | $18.06 | +25.6% | COM | 068463108 |
| — | EVERBRIDGE INC | 38,609 | $1.339M | 0.0% | $96.13 | — | COM | 29978A104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 73,086 | $1.337M | 0.0% | $18.09 | +2.6% | COM | 83012A109 |
| SPYG | SPDR SER TR | 24,049 | $1.331M | 0.0% | $38.38 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 12,108 | $1.327M | 0.0% | $111.96 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.326M | 0.0% | $1806.76 | +32.5% | Call | 09857L108 |
| QTWO | Q2 HLDGS INC | 53,813 | $1.325M | 0.0% | $53.95 | -44.9% | COM | 74736L109 |
| — | BLACKROCK MUNIYILD QULT FD I | 111,802 | $1.324M | 0.0% | $12.94 | — | COM | 09254F100 |
| DWX | SPDR INDEX SHS FDS | 38,387 | $1.316M | 0.0% | $40.90 | — | S&P INTL ETF | 78463X772 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 242,317 | $1.316M | 0.0% | $7.89 | -24.1% | COM | 390607109 |
| RVMD | REVOLUTION MEDICINES INC | 60,518 | $1.311M | 0.0% | $28.58 | -13.8% | COM | 76155X100 |
| — | VIMEO INC | 341,726 | $1.309M | 0.0% | $25.81 | — | COMMON STOCK | 92719V100 |
| — | SITIO ROYALTIES CORP | 57,754 | $1.305M | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| — | CREDIT SUISSE ASSET MGMT INC | 507,524 | $1.304M | 0.0% | $3.12 | — | COM | 224916106 |
| GPRO | GOPRO INC | 258,908 | $1.302M | 0.0% | $7.34 | -26.4% | CL A | 38268T103 |
| — | GLATFELTER CORPORATION | 407,692 | $1.301M | 0.0% | $6.34 | — | COM | 377320106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,884 | $1.298M | 0.0% | $125.55 | +22.3% | COM NEW | 25264R207 |
| WASH | WASHINGTON TR BANCORP INC | 37,198 | $1.289M | 0.0% | $30.64 | +9.6% | COM | 940610108 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,279 | $1.281M | 0.0% | $257.13 | — | CL A | 638517102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 73,461 | $1.273M | 0.0% | $15.25 | — | SHS | G45667105 |
| MAIN | MAIN STR CAP CORP | 32,258 | $1.273M | 0.0% | $34.82 | +13.2% | COM | 56035L104 |
| VNQ | VANGUARD INDEX FDS | 15,258 | $1.267M | 0.0% | $89.43 | — | REAL ESTATE ETF | 922908553 |
| — | EAGLE BULK SHIPPING INC | 27,782 | $1.264M | 0.0% | $49.52 | — | COM | Y2187A150 |
| CNOB | CONNECTONE BANCORP INC | 71,102 | $1.257M | 0.0% | $20.97 | -1.9% | COM | 20786W107 |
| ASTL | ALGOMA STL GROUP INC | 155,530 | $1.257M | 0.0% | $7.46 | -3.7% | COM | 015658107 |
| SRLN | SSGA ACTIVE ETF TR | 30,252 | $1.254M | 0.0% | $43.67 | — | BLACKSTONE SENR | 78467V608 |
| IIIV | I3 VERTICALS INC | 51,123 | $1.254M | 0.0% | $27.01 | -2.9% | COM CL A | 46571Y107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 161,254 | $1.25M | 0.0% | $11.97 | — | COM | 92829B101 |
| SDGR | SCHRODINGER INC | 47,385 | $1.248M | 0.0% | $55.58 | -57.3% | COM | 80810D103 |
| NIC | NICOLET BANKSHARES INC | 19,694 | $1.242M | 0.0% | $67.75 | +3.2% | COM | 65406E102 |
| OLP | ONE LIBERTY PPTYS INC | 53,996 | $1.238M | 0.0% | $23.88 | — | COM | 682406103 |
| — | PERIMETER SOLUTIONS SA | 152,571 | $1.233M | 0.0% | $8.95 | — | COMMON STOCK | L7579L106 |
| ACRE | ARES COML REAL ESTATE CORP | 135,312 | $1.23M | 0.0% | $11.77 | — | COM | 04013V108 |
| — | CITY OFFICE REIT INC | 177,940 | $1.228M | 0.0% | $9.45 | — | COM | 178587101 |
| BF/A | BROWN FORMAN CORP | 18,829 | $1.227M | 0.0% | $60.38 | +1.4% | CL A | 115637100 |
| LASR | NLIGHT INC | 120,353 | $1.225M | 0.0% | $18.79 | -38.7% | COM | 65487K100 |
| — | QURATE RETAIL INC | 1,238,263 | $1.223M | 0.0% | $5.16 | — | COM SER A | 74915M100 |
| — | DIREXION SHS ETF TR | 75,000 | $1.221M | 0.0% | $70.73 | — | DLY SEMICNDTR BR | 25460G336 |
| RVLV | REVOLVE GROUP INC | 46,377 | $1.22M | 0.0% | $31.86 | -19.0% | CL A | 76156B107 |
| RLAY | RELAY THERAPEUTICS INC | 73,953 | $1.218M | 0.0% | $27.77 | -35.4% | COM | 75943R102 |
| — | DENNYS CORP | 108,814 | $1.214M | 0.0% | $14.28 | — | COM | 24869P104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 41,992 | $1.214M | 0.0% | $22.25 | — | COM | 18469Q207 |
| THFF | FIRST FINL CORP IND | 32,370 | $1.213M | 0.0% | $35.37 | +8.7% | COM | 320218100 |
| UIS | UNISYS CORP | 311,356 | $1.208M | 0.0% | $13.90 | -65.2% | COM NEW | 909214306 |
| — | TUPPERWARE BRANDS CORP | 482,878 | $1.207M | 0.0% | $5.66 | — | COM | 899896104 |
| — | PUTNAM MASTER INTER INCOME T | 378,144 | $1.202M | 0.0% | $3.84 | — | SH BEN INT | 746909100 |
| F | FORD MTR CO DEL | 95,000 | $1.197M | 0.0% | $8.85 | +15.2% | Call | 345370860 |
| BSM | BLACK STONE MINERALS L P | 76,165 | $1.195M | 0.0% | $7.48 | — | COM UNIT | 09225M101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 112,470 | $1.193M | 0.0% | $14.79 | — | COM | 338480106 |
| SB | SAFE BULKERS INC | 323,077 | $1.192M | 0.0% | $3.18 | +5.6% | COM | Y7388L103 |
| — | BLACKROCK MUNIYIELD QUALITY | 104,792 | $1.188M | 0.0% | $14.08 | — | COM | 09254E103 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 54,956 | $1.177M | 0.0% | $22.02 | — | BULLETSHS 31 MUN | 46138J411 |
| UPWK | UPWORK INC | 103,952 | $1.177M | 0.0% | $31.56 | -62.3% | COM | 91688F104 |
| — | SNAP INC | 1,675,000 | $1.175M | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ELLSWORTH GROWTH & INCOME FD | 144,150 | $1.169M | 0.0% | $8.56 | — | COM | 289074106 |
| — | BLACKROCK MUN INCOME QUALITY | 101,434 | $1.16M | 0.0% | $13.82 | — | COM | 092479104 |
| — | AVIDXCHANGE HOLDINGS INC | 147,942 | $1.154M | 0.0% | $7.68 | — | COM | 05368X102 |
| FA | FIRST ADVANTAGE CORP NEW | 81,832 | $1.142M | 0.0% | $13.70 | -10.9% | COM | 31846B108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 122,346 | $1.135M | 0.0% | $12.88 | -23.1% | COM | 55933J203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 141,872 | $1.131M | 0.0% | $7.39 | — | SPONSORED ADS | 00215W100 |
| FFIC | FLUSHING FINL CORP | 75,882 | $1.13M | 0.0% | $13.95 | +9.6% | COM | 343873105 |
| QCRH | QCR HOLDINGS INC | 25,709 | $1.129M | 0.0% | $43.48 | +13.3% | COM | 74727A104 |
| FLWS | 1 800 FLOWERS COM INC | 97,998 | $1.127M | 0.0% | $12.25 | -16.5% | CL A | 68243Q106 |
| — | AKAMAI TECHNOLOGIES INC | 1,225,000 | $1.125M | 0.0% | $1.02 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NOMD | NOMAD FOODS LTD | 60,010 | $1.125M | 0.0% | $20.08 | -12.1% | USD ORD SHS | G6564A105 |
| CTKB | CYTEK BIOSCIENCES INC | 122,303 | $1.124M | 0.0% | $11.51 | -6.5% | COM | 23285D109 |
| — | DASEKE INC | 145,032 | $1.121M | 0.0% | $7.54 | — | COM | 23753F107 |
| UMC | UNITED MICROELECTRONICS CORP | 127,672 | $1.118M | 0.0% | $4.26 | — | SPON ADR NEW | 910873405 |
| AMTB | AMERANT BANCORP INC | 51,183 | $1.114M | 0.0% | $26.58 | -5.2% | CL A | 023576101 |
| — | HARBORONE BANCORP INC NEW | 91,153 | $1.112M | 0.0% | $13.27 | — | COM NEW | 41165Y100 |
| — | CONTEXTLOGIC INC | 2,491,561 | $1.111M | 0.0% | $1.02 | — | COM CL A | 21077C107 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,701 | $1.1M | 0.0% | $55.87 | +1.5% | COM | 390905107 |
| SRI | STONERIDGE INC | 58,759 | $1.099M | 0.0% | $20.50 | +4.8% | COM | 86183P102 |
| NPKI | NEWPARK RES INC | 284,848 | $1.097M | 0.0% | $5.04 | -13.1% | COM PAR $.01NEW | 651718504 |
| — | LIVE NATION ENTERTAINMENT IN | 1,125,000 | $1.095M | 0.0% | $1.31 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | WESTERN ASSET MANAGED MUNS F | 106,339 | $1.093M | 0.0% | $10.17 | — | COM | 95766M105 |
| — | ATRION CORP | 1,740 | $1.093M | 0.0% | $648.51 | — | COM | 049904105 |
| — | BNY MELLON STRATEGIC MUN BD | 181,717 | $1.092M | 0.0% | $7.35 | — | COM | 09662E109 |
| TPC | TUTOR PERINI CORP | 176,391 | $1.088M | 0.0% | $11.68 | -31.1% | COM | 901109108 |
| MNDO | MIND C T I LTD | 548,954 | $1.087M | 0.0% | $2.58 | -12.6% | ORD | M70240102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 52,547 | $1.085M | 0.0% | $23.96 | — | INDIA ETF | 46137R109 |
| LE | LANDS END INC NEW | 111,547 | $1.084M | 0.0% | $13.94 | -39.9% | COM | 51509F105 |
| — | ZIMVIE INC | 149,924 | $1.084M | 0.0% | $12.50 | — | COM | 98888T107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 73,776 | $1.082M | 0.0% | $14.86 | — | COM CL A | 750481103 |
| DCGO | DOCGO INC | 124,974 | $1.081M | 0.0% | $8.31 | +6.1% | COM | 256086109 |
| — | THORNBURG INCM BUILDER OPP T | 69,129 | $1.079M | 0.0% | $14.82 | — | COM | 885213108 |
| PGX | INVESCO EXCH TRADED FD TR II | 92,952 | $1.067M | 0.0% | $14.54 | — | PFD ETF | 46138E511 |
| — | PUTNAM MANAGED MUN INCOME TR | 173,404 | $1.063M | 0.0% | $6.80 | — | COM | 746823103 |
| IAG | IAMGOLD CORP | 390,208 | $1.057M | 0.0% | $3.15 | -19.3% | COM | 450913108 |
| — | LIONS GATE ENTMNT CORP | 101,868 | $1.057M | 0.0% | $11.29 | — | CL B NON VTG | 535919500 |
| — | COHEN & STEERS TAX ADVAN PFD | 58,994 | $1.054M | 0.0% | $23.00 | — | COM | 19249X108 |
| ALX | ALEXANDERS INC | 5,440 | $1.054M | 0.0% | $280.68 | — | COM | 014752109 |
| KE | KIMBALL ELECTRONICS INC | 43,728 | $1.054M | 0.0% | $19.33 | +26.1% | COM | 49428J109 |
| — | THOUGHTWORKS HOLDING INC | 142,784 | $1.051M | 0.0% | $13.55 | — | COM | 88546E105 |
| FIP | FTAI INFRASTRUCTURE INC | 348,597 | $1.046M | 0.0% | $2.82 | 0.0% | COMMON STOCK | 35953C106 |
| HTBK | HERITAGE COMM CORP | 124,511 | $1.037M | 0.0% | $9.41 | +21.6% | COM | 426927109 |
| HTGC | HERCULES CAPITAL INC | 80,463 | $1.037M | 0.0% | $14.46 | -3.3% | COM | 427096508 |
| LOB | LIVE OAK BANCSHARES INC | 42,418 | $1.034M | 0.0% | $49.19 | -36.2% | COM | 53803X105 |
| — | BIG 5 SPORTING GOODS CORP | 134,374 | $1.033M | 0.0% | $11.44 | — | COM | 08915P101 |
| — | CHASE CORP | 9,849 | $1.031M | 0.0% | $103.81 | — | COM | 16150R104 |
| — | ENGAGESMART INC | 53,387 | $1.028M | 0.0% | $17.15 | — | COMMON STOCK | 29283F103 |
| WTI | W & T OFFSHORE INC | 202,151 | $1.027M | 0.0% | $5.63 | -0.7% | COM | 92922P106 |
| — | ABRDN INCOME CREDIT STRATEGI | 153,125 | $1.021M | 0.0% | $11.20 | — | COM | 003057106 |
| — | PETIQ INC | 88,715 | $1.015M | 0.0% | $19.61 | — | COM CL A | 71639T106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 86,832 | $1.014M | 0.0% | $11.71 | — | COM | 09253X102 |
| — | ZUORA INC | 102,647 | $1.014M | 0.0% | $11.89 | — | COM CL A | 98983V106 |
| — | WEWORK INC | 1,301,047 | $1.011M | 0.0% | $1.67 | — | CL A | 96209A104 |
| RXT | RACKSPACE TECHNOLOGY INC | 537,214 | $1.01M | 0.0% | $3.38 | -24.0% | COM | 750102105 |
| — | INVESCO ADVANTAGE MUN INCOME | 113,115 | $1.008M | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| — | PACTIV EVERGREEN INC | 125,902 | $1.007M | 0.0% | $10.79 | — | COM | 69526K105 |
| — | BANCROFT FD LTD | 59,249 | $1.007M | 0.0% | $18.37 | — | COM | 059695106 |
| OBK | ORIGIN BANCORP INC | 31,122 | $1.001M | 0.0% | $34.66 | +6.0% | COM | 68621T102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 89,860 | $997K | 0.0% | $14.68 | — | COM | 46131B704 |
| HBNC | HORIZON BANCORP INC | 90,008 | $995K | 0.0% | $17.67 | -18.7% | COM | 440407104 |
| IDT | IDT CORP | 29,169 | $994K | 0.0% | $20.26 | +51.9% | CL B NEW | 448947507 |
| IJH | ISHARES TR | 3,966 | $992K | 0.0% | $155.10 | — | CORE S&P MCP ETF | 464287507 |
| — | PROVENTION BIO INC | 41,150 | $992K | 0.0% | $10.40 | — | COM | 74374N102 |
| FUTU | FUTU HLDGS LTD | 19,035 | $987K | 0.0% | $119.23 | — | SPON ADS CL A | 36118L106 |
| — | CONNS INC | 162,622 | $985K | 0.0% | $10.83 | — | COM | 208242107 |
| — | BNY MELLON MUN BD INFRASTRUC | 84,441 | $979K | 0.0% | $13.50 | — | COM SHS | 09662W109 |
| — | ASHFORD HOSPITALITY TR INC | 303,854 | $975K | 0.0% | $6.38 | — | COM SHS | 044103869 |
| MIRM | MIRUM PHARMACEUTICALS INC | 40,576 | $975K | 0.0% | $20.13 | +13.2% | COM | 604749101 |
| CGAU | CENTERRA GOLD INC | 150,571 | $974K | 0.0% | $6.85 | -16.2% | COM | 152006102 |
| RUM | RUMBLE INC | 97,298 | $973K | 0.0% | $9.59 | -6.1% | COM CL A | 78137L105 |
| KRNT | KORNIT DIGITAL LTD | 49,795 | $964K | 0.0% | $29.76 | -24.2% | SHS | M6372Q113 |
| — | INVESCO VALUE MUN INCOME TR | 78,952 | $963K | 0.0% | $11.88 | — | COM | 46132P108 |
| RMR | RMR GROUP INC | 36,696 | $963K | 0.0% | $22.52 | -4.3% | CL A | 74967R106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 32,508 | $963K | 0.0% | $28.74 | +20.5% | COM | 704699107 |
| LEN/B | LENNAR CORP | 10,749 | $960K | 0.0% | $61.67 | +22.8% | CL B | 526057302 |
| YELLQ | YELLOW CORP | 471,731 | $958K | 0.0% | $5.87 | -54.6% | COM | 985510106 |
| — | LUMINAR TECHNOLOGIES INC | 147,411 | $957K | 0.0% | $7.72 | — | COM CL A | 550424105 |
| — | DANAHER CORPORATION | 750 | $956K | 0.0% | $1552.97 | — | 5% CONV PFD B | 235851409 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 92,134 | $955K | 0.0% | $11.46 | — | COM | 09254G108 |
| RIG | TRANSOCEAN LTD | 150,000 | $954K | 0.0% | $4.72 | +36.0% | Call | H8817H100 |
| CAC | CAMDEN NATL CORP | 26,325 | $953K | 0.0% | $35.39 | -0.9% | COM | 133034108 |
| APPN | APPIAN CORP | 21,440 | $952K | 0.0% | $80.80 | -50.0% | CL A | 03782L101 |
| ONEW | ONEWATER MARINE INC | 33,835 | $946K | 0.0% | $33.72 | -15.4% | CL A COM | 68280L101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 106,411 | $940K | 0.0% | $35.38 | -75.1% | COM | 00650F109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 231,199 | $936K | 0.0% | $12.35 | — | COM | 92766K106 |
| — | CARA THERAPEUTICS INC | 190,630 | $936K | 0.0% | $13.73 | — | COM | 140755109 |
| — | SOVOS BRANDS INC | 55,643 | $928K | 0.0% | $15.54 | — | COM | 84612U107 |
| — | PIMCO ENERGY & TACTICAL CR O | 63,526 | $927K | 0.0% | $12.06 | — | COM SHS BEN INT | 69346N107 |
| ZIP | ZIPRECRUITER INC | 58,182 | $927K | 0.0% | $21.63 | -16.5% | CL A | 98980B103 |
| MSBI | MIDLAND STATES BANCORP INC | 43,089 | $923K | 0.0% | $20.41 | +2.4% | COM | 597742105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 83,907 | $921K | 0.0% | $9.05 | — | SPONSORED ADR | 399909100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 42,025 | $919K | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| PAR | PAR TECHNOLOGY CORP | 27,025 | $918K | 0.0% | $45.96 | -27.5% | COM | 698884103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 52,647 | $915K | 0.0% | $17.29 | — | COM | 56064K100 |
| XLE | SELECT SECTOR SPDR TR | 11,000 | $911K | 0.0% | — | — | Call | 81369Y506 |
| EXPI | EXP WORLD HLDGS INC | 71,317 | $905K | 0.0% | $28.43 | -55.3% | COM | 30212W100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 69,019 | $904K | 0.0% | $12.99 | — | COM | 38148G206 |
| — | PUTNAM MUN OPPORTUNITIES TR | 87,254 | $904K | 0.0% | $12.60 | — | SH BEN INT | 746922103 |
| — | PG&E CORP | 6,346 | $903K | 0.0% | $105.73 | — | UNIT 08/16/2023 | 69331C140 |
| — | TELUS INTL CDA INC | 44,594 | $902K | 0.0% | $19.79 | — | SUB VTG SHS | 87975H100 |
| VPG | VISHAY PRECISION GROUP INC | 21,536 | $899K | 0.0% | $34.44 | +22.7% | COM | 92835K103 |
| EWY | ISHARES INC | 14,678 | $899K | 0.0% | $78.27 | — | MSCI STH KOR ETF | 464286772 |
| GBDC | GOLUB CAP BDC INC | 66,047 | $896K | 0.0% | $8.86 | +9.6% | COM | 38173M102 |
| OCUL | OCULAR THERAPEUTIX INC | 169,152 | $891K | 0.0% | $7.05 | -32.7% | COM | 67576A100 |
| VET | VERMILION ENERGY INC | 68,675 | $891K | 0.0% | $21.86 | -35.5% | COM | 923725105 |
| CLNE | CLEAN ENERGY FUELS CORP | 204,119 | $890K | 0.0% | $6.56 | -21.2% | COM | 184499101 |
| EQX | EQUINOX GOLD CORP | 172,414 | $888K | 0.0% | $9.23 | -54.9% | COM | 29446Y502 |
| BBIO | BRIDGEBIO PHARMA INC | 53,308 | $884K | 0.0% | $15.08 | -22.7% | COM | 10806X102 |
| — | KIMBALL INTL INC | 71,213 | $883K | 0.0% | $12.21 | — | CL B | 494274103 |
| — | LIBERTY ALL STAR EQUITY FD | 142,198 | $882K | 0.0% | $6.05 | — | SH BEN INT | 530158104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 126,272 | $878K | 0.0% | $6.55 | — | SPONSORED ADS | 54150E104 |
| HCKT | HACKETT GROUP INC | 47,469 | $877K | 0.0% | $17.42 | +15.7% | COM | 404609109 |
| — | CHINOOK THERAPEUTICS INC | 37,738 | $874K | 0.0% | $17.89 | — | COM | 16961L106 |
| — | EXPRESS INC | 1,106,583 | $872K | 0.0% | $1.97 | — | COM | 30219E103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 142,189 | $869K | 0.0% | $20.98 | -67.1% | COM | 462260100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 225,037 | $869K | 0.0% | $5.86 | — | COM | 10482B101 |
| LQDT | LIQUIDITY SVCS INC | 65,949 | $869K | 0.0% | $14.47 | -6.0% | COM | 53635B107 |
| — | TEKLA HEALTHCARE INVS | 49,207 | $869K | 0.0% | $18.86 | — | SH BEN INT | 87911J103 |
| YOU | CLEAR SECURE INC | 33,135 | $867K | 0.0% | $24.53 | +4.3% | COM CL A | 18467V109 |
| — | ANGI INC | 381,835 | $867K | 0.0% | $2.36 | — | COM CL A NEW | 00183L102 |
| GRPN | GROUPON INC | 205,845 | $867K | 0.0% | $15.66 | -55.9% | COM NEW | 399473206 |
| ITUB | ITAU UNIBANCO HLDG S A | 177,711 | $865K | 0.0% | $5.95 | — | SPON ADR REP PFD | 465562106 |
| CASS | CASS INFORMATION SYS INC | 19,913 | $862K | 0.0% | $37.35 | +17.8% | COM | 14808P109 |
| — | LMP CAP & INCOME FD INC | 70,487 | $861K | 0.0% | $14.35 | — | COM | 50208A102 |
| BTE | BAYTEX ENERGY CORP | 229,425 | $860K | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| — | INVESCO MUNI INCOME OPP TRST | 129,186 | $858K | 0.0% | $6.16 | — | COM | 46132X101 |
| RPAY | REPAY HLDGS CORP | 130,113 | $855K | 0.0% | $15.44 | -46.7% | COM CL A | 76029L100 |
| — | PROS HOLDINGS INC | 31,191 | $855K | 0.0% | $43.00 | — | COM | 74346Y103 |
| PSEC | PROSPECT CAP CORP | 122,711 | $854K | 0.0% | $3.51 | +36.5% | COM | 74348T102 |
| RPC | P10 INC | 84,237 | $852K | 0.0% | $11.93 | -9.9% | COM CL A | 69376K106 |
| CSV | CARRIAGE SVCS INC | 27,861 | $850K | 0.0% | $36.59 | -16.9% | COM | 143905107 |
| SG | SWEETGREEN INC | 108,125 | $848K | 0.0% | $11.41 | -22.8% | COM CL A | 87043Q108 |
| ACMR | ACM RESH INC | 72,338 | $846K | 0.0% | $12.47 | -7.3% | COM CL A | 00108J109 |
| CLBK | COLUMBIA FINL INC | 46,298 | $846K | 0.0% | $18.83 | +7.6% | COM | 197641103 |
| — | TELADOC HEALTH INC | 1,095,000 | $845K | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| AVO | MISSION PRODUCE INC | 76,007 | $844K | 0.0% | $14.62 | -20.1% | COM | 60510V108 |
| ACEL | ACCEL ENTERTAINMENT INC | 92,642 | $844K | 0.0% | $10.03 | -10.4% | COM CL A1 | 00436Q106 |
| IBTL | ISHARES TR | 39,892 | $843K | 0.0% | $20.88 | — | IBONDS DEC 2031 | 46436E460 |
| TWST | TWIST BIOSCIENCE CORP | 55,644 | $839K | 0.0% | $34.65 | -36.2% | COM | 90184D100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,370 | $839K | 0.0% | $61.68 | — | SPON ADR | 400501102 |
| — | AMERICAN WELL CORP | 354,660 | $837K | 0.0% | $5.49 | — | CL A | 03044L105 |
| VRA | VERA BRADLEY INC | 139,100 | $833K | 0.0% | $8.51 | -34.2% | COM | 92335C106 |
| — | PIMCO ACCESS INCOME FUND | 56,068 | $833K | 0.0% | $14.85 | — | SHS BENFIN INT | 72203T100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 985,094 | $833K | 0.0% | $1.89 | -42.2% | COM CL A | 18914F103 |
| ASAN | ASANA INC | 39,349 | $831K | 0.0% | $56.69 | -70.8% | CL A | 04342Y104 |
| — | HERSHA HOSPITALITY TR | 123,661 | $831K | 0.0% | $9.54 | — | PR SHS BEN INT | 427825500 |
| — | LL FLOORING HOLDINGS INC | 218,172 | $829K | 0.0% | $12.86 | — | COM | 55003T107 |
| IBCP | INDEPENDENT BK CORP MICH | 46,561 | $827K | 0.0% | $19.87 | -3.2% | COM NEW | 453838609 |
| HSBC | HSBC HLDGS PLC | 24,149 | $824K | 0.0% | $29.81 | — | SPON ADR NEW | 404280406 |
| NRC | NATIONAL RESH CORP | 18,920 | $823K | 0.0% | $47.48 | -7.0% | COM NEW | 637372202 |
| BY | BYLINE BANCORP INC | 38,060 | $823K | 0.0% | $19.18 | +15.9% | COM | 124411109 |
| LXFR | LUXFER HLDGS PLC | 48,513 | $820K | 0.0% | $16.04 | +0.1% | SHS | G5698W116 |
| EQBK | EQUITY BANCSHARES INC | 33,628 | $820K | 0.0% | $30.55 | -8.0% | COM CL A | 29460X109 |
| GSM | FERROGLOBE PLC | 165,426 | $817K | 0.0% | $3.63 | +24.0% | SHS | G33856108 |
| BYND | BEYOND MEAT INC | 50,215 | $815K | 0.0% | $77.56 | -78.8% | COM | 08862E109 |
| CCB | COASTAL FINL CORP WA | 22,625 | $815K | 0.0% | $44.01 | -2.1% | COM NEW | 19046P209 |
| MCHI | ISHARES TR | 16,258 | $811K | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 96,900 | $808K | 0.0% | $11.10 | -13.3% | COM | 09058V103 |
| NVAX | NOVAVAX INC | 116,570 | $808K | 0.0% | $85.01 | -89.2% | COM NEW | 670002401 |
| FNKO | FUNKO INC | 85,405 | $805K | 0.0% | $14.82 | -30.0% | COM CL A | 361008105 |
| — | TILRAY BRANDS INC | 318,176 | $805K | 0.0% | $5.92 | — | COM | 88688T100 |
| — | EATON VANCE MUN BD FD | 77,200 | $803K | 0.0% | $10.16 | — | COM | 27827X101 |
| TPB | TURNING PT BRANDS INC | 38,197 | $802K | 0.0% | $33.18 | -33.7% | COM | 90041L105 |
| BFC | BANK FIRST CORP | 10,891 | $801K | 0.0% | $69.19 | +6.4% | COM | 06211J100 |
| BIV | VANGUARD BD INDEX FDS | 10,410 | $799K | 0.0% | $83.06 | — | INTERMED TERM | 921937819 |
| — | WESTERN ASSET MTG DEFINED OP | 76,159 | $796K | 0.0% | $11.82 | — | COM | 95790B109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 119,215 | $795K | 0.0% | $11.88 | -33.2% | CL A | 75629V104 |
| SNDL | SNDL INC | 496,033 | $794K | 0.0% | $2.04 | -3.9% | COM | 83307B101 |
| — | DUCKHORN PORTFOLIO INC | 49,905 | $793K | 0.0% | $17.95 | — | COM | 26414D106 |
| FOR | FORESTAR GROUP INC | 50,941 | $793K | 0.0% | $18.43 | -18.7% | COM | 346232101 |
| XLB | SELECT SECTOR SPDR TR | 9,800 | $790K | 0.0% | — | — | Call | 81369Y100 |
| LMND | LEMONADE INC | 55,383 | $790K | 0.0% | $40.02 | -62.0% | COM | 52567D107 |
| FSP | FRANKLIN STR PPTYS CORP | 502,874 | $790K | 0.0% | $4.58 | — | COM | 35471R106 |
| IPI | INTREPID POTASH INC | 28,553 | $788K | 0.0% | $44.19 | -31.2% | COM | 46121Y201 |
| — | VOYA EMERGING MKTS HIGH DIVI | 146,222 | $785K | 0.0% | $7.93 | — | COM | 92912P108 |
| — | 23ANDME HOLDING CO | 344,362 | $785K | 0.0% | $2.36 | — | CLASS A COM | 90138Q108 |
| TAC | TRANSALTA CORP | 89,714 | $785K | 0.0% | $7.53 | +17.0% | COM | 89346D107 |
| WRBY | WARBY PARKER INC | 74,068 | $784K | 0.0% | $16.48 | -16.9% | CL A COM | 93403J106 |
| INMD | INMODE LTD | 24,365 | $779K | 0.0% | $57.88 | -40.8% | SHS | M5425M103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 31,916 | $778K | 0.0% | $29.30 | — | COM | 15678U128 |
| — | CAMBRIDGE BANCORP | 12,001 | $778K | 0.0% | $82.44 | — | COM | 132152109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 41,368 | $776K | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| — | NUVEEN MUN CR OPPORTUNITIES | 67,933 | $775K | 0.0% | $12.89 | — | COM | 670663103 |
| ASC | ARDMORE SHIPPING CORP | 52,042 | $774K | 0.0% | $6.64 | +103.2% | COM | Y0207T100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 71,420 | $773K | 0.0% | $7.56 | +27.4% | CL A | 98956A105 |
| — | LIBERTY MEDIA CORP DEL | 11,444 | $772K | 0.0% | $58.77 | — | COM SER A FRMLA | 531229870 |
| — | ENPHASE ENERGY INC | 750,000 | $771K | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | OVERSEAS SHIPHOLDING GROUP I | 197,390 | $770K | 0.0% | $3.90 | — | CL A NEW | 69036R863 |
| TARS | TARSUS PHARMACEUTICALS INC | 61,178 | $769K | 0.0% | $21.70 | -32.6% | COM | 87650L103 |
| IFGL | ISHARES TR | 37,065 | $768K | 0.0% | $26.54 | — | INTL DEV RE ETF | 464288489 |
| NG | NOVAGOLD RES INC | 123,325 | $767K | 0.0% | $8.24 | -26.2% | COM NEW | 66987E206 |
| GSL | GLOBAL SHIP LEASE INC NEW | 40,913 | $767K | 0.0% | $18.88 | -1.1% | COM CL A | Y27183600 |
| — | EDGIO INC | 968,996 | $767K | 0.0% | $1.84 | — | COM | 53261M104 |
| EQT | EQT CORP | 24,000 | $766K | 0.0% | $35.06 | -12.5% | Call | 26884L109 |
| TLYS | TILLYS INC | 99,305 | $766K | 0.0% | $10.05 | -16.8% | CL A | 886885102 |
| — | 89BIO INC | 49,916 | $760K | 0.0% | $3.22 | — | COM | 282559103 |
| — | AUDACY INC | 5,641,246 | $760K | 0.0% | $4.03 | — | CL A | 05070N103 |
| AFYA | AFYA LTD | 67,870 | $757K | 0.0% | $13.84 | -6.3% | CL A COM | G01125106 |
| — | FIRST BANCSHARES INC MS | 29,304 | $757K | 0.0% | $32.00 | — | COM | 318916103 |
| FMNB | FARMERS NATIONAL BANC CORP | 59,830 | $756K | 0.0% | $12.31 | -4.3% | COM | 309627107 |
| FPI | FARMLAND PARTNERS INC | 70,329 | $753K | 0.0% | $11.65 | — | COM | 31154R109 |
| GETY | GETTY IMAGES HOLDINGS INC | 147,646 | $752K | 0.0% | $5.59 | -0.7% | CL A COM | 374275105 |
| — | NUVEI CORPORATION | 17,210 | $749K | 0.0% | $58.55 | — | SUB VTG SHS | 67079A102 |
| — | OUTSET MED INC | 40,662 | $748K | 0.0% | $29.63 | — | COM | 690145107 |
| KRP | KIMBELL RTY PARTNERS LP | 49,029 | $747K | 0.0% | $12.16 | — | UNIT | 49435R102 |
| LSPD | LIGHTSPEED COMMERCE INC | 49,049 | $745K | 0.0% | $34.92 | — | SUB VTG SHS | 53229C107 |
| LZ | LEGALZOOM COM INC | 79,347 | $744K | 0.0% | $13.98 | -39.4% | COM | 52466B103 |
| GSHD | GOOSEHEAD INS INC | 14,236 | $743K | 0.0% | $55.71 | -22.1% | COM CL A | 38267D109 |
| CMTG | CLAROS MTG TR INC | 63,735 | $743K | 0.0% | $14.06 | — | COMMON STOCK | 18270D106 |
| CCL | CARNIVAL CORP | 73,000 | $741K | 0.0% | $22.40 | -53.8% | Call | 143658300 |
| FFWM | FIRST FNDTN INC | 99,186 | $739K | 0.0% | $14.59 | -9.9% | COM | 32026V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,117 | $739K | 0.0% | $53.09 | — | FTSE EUROPE ETF | 922042874 |
| — | CONTAINER STORE GROUP INC | 215,259 | $738K | 0.0% | $7.33 | — | COM | 210751103 |
| IBTK | ISHARES TR | 36,622 | $738K | 0.0% | $21.62 | — | IBOND DEC 2030 | 46436E593 |
| CGNT | COGNYTE SOFTWARE LTD | 217,085 | $736K | 0.0% | $6.47 | -44.3% | ORD SHS | M25133105 |
| KURA | KURA ONCOLOGY INC | 60,101 | $735K | 0.0% | $23.22 | -46.3% | COM | 50127T109 |
| CCNE | CNB FINL CORP PA | 38,274 | $735K | 0.0% | $21.57 | -3.5% | COM | 126128107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 52,501 | $733K | 0.0% | $15.82 | — | COM | 33741Q107 |
| MBWM | MERCANTILE BK CORP | 23,960 | $733K | 0.0% | $27.17 | +10.9% | COM | 587376104 |
| ALTO | ALTO INGREDIENTS INC | 485,638 | $728K | 0.0% | $4.95 | -44.7% | COM | 021513106 |
| — | MFS MUN INCOME TR | 136,325 | $728K | 0.0% | $6.36 | — | SH BEN INT | 552738106 |
| KB | KB FINL GROUP INC | 19,942 | $726K | 0.0% | $34.38 | — | SPONSORED ADR | 48241A105 |
| AVIR | ATEA PHARMACEUTICALS INC | 216,774 | $726K | 0.0% | $8.95 | -54.6% | COM | 04683R106 |
| BHP | BHP GROUP LTD | 11,400 | $723K | 0.0% | $67.87 | — | SPONSORED ADS | 088606108 |
| IJR | ISHARES TR | 7,464 | $722K | 0.0% | $64.88 | — | CORE S&P SCP ETF | 464287804 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,710 | $720K | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| — | DIEBOLD NIXDORF INC | 599,609 | $720K | 0.0% | $5.83 | — | COM STK | 253651103 |
| — | NRG ENERGY INC | 700,000 | $719K | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ROCKET LAB USA INC | 177,825 | $718K | 0.0% | $4.43 | — | COM | 773122106 |
| ATRO | ASTRONICS CORP | 53,739 | $718K | 0.0% | $17.07 | -21.5% | COM | 046433108 |
| ABCL | ABCELLERA BIOLOGICS INC | 95,208 | $718K | 0.0% | $8.69 | +4.4% | COM | 00288U106 |
| UWMC | UWM HOLDINGS CORPORATION | 145,608 | $715K | 0.0% | $6.57 | -33.2% | COM CL A | 91823B109 |
| — | AKERO THERAPEUTICS INC | 18,653 | $714K | 0.0% | $34.05 | — | COM | 00973Y108 |
| KRO | KRONOS WORLDWIDE INC | 77,475 | $714K | 0.0% | $10.71 | -16.1% | COM | 50105F105 |
| — | BLUEGREEN VACATIONS HLDG COR | 26,059 | $713K | 0.0% | $25.97 | — | CLASS A | 096308101 |
| JOUT | JOHNSON OUTDOORS INC | 11,283 | $711K | 0.0% | $74.44 | -13.2% | CL A | 479167108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 70,579 | $709K | 0.0% | $9.83 | — | COM | 09254C107 |
| BORR | BORR DRILLING LTD | 93,425 | $708K | 0.0% | $3.44 | +72.6% | SHS | G1466R173 |
| — | DEXCOM INC | 250,000 | $707K | 0.0% | $1.84 | — | NOTE 0.750%12/0 | 252131AH0 |
| IONQ | IONQ INC | 114,641 | $705K | 0.0% | $7.09 | -34.1% | COM | 46222L108 |
| — | HYDROFARM HLDGS GROUP INC | 406,556 | $703K | 0.0% | $4.23 | — | COM | 44888K209 |
| FATE | FATE THERAPEUTICS INC | 123,261 | $703K | 0.0% | $24.34 | -75.2% | COM | 31189P102 |
| WSBF | WATERSTONE FINL INC MD | 46,361 | $701K | 0.0% | $17.89 | -9.9% | COM | 94188P101 |
| — | TH INTERNATIONAL LIMITED | 172,238 | $701K | 0.0% | $4.07 | — | ORDINARY SHARES | G8656L106 |
| — | IMMUNOGEN INC | 182,068 | $699K | 0.0% | $4.81 | — | COM | 45253H101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 40,795 | $699K | 0.0% | $19.06 | +2.7% | COM | 77313F106 |
| — | INDUSTRIAS BACHOCO SAB | 10,514 | $697K | 0.0% | $42.35 | — | SPON ADR B | 456463108 |
| CATO | CATO CORP NEW | 78,520 | $694K | 0.0% | $10.89 | -27.5% | CL A | 149205106 |
| SCZ | ISHARES TR | 11,613 | $691K | 0.0% | $50.18 | — | EAFE SML CP ETF | 464288273 |
| EWC | ISHARES INC | 20,170 | $689K | 0.0% | $27.90 | — | MSCI CDA ETF | 464286509 |
| LAND | GLADSTONE LD CORP | 41,399 | $689K | 0.0% | $24.22 | — | COM | 376549101 |
| CMBT | EURONAV NV | 41,051 | $689K | 0.0% | $5.03 | +97.6% | SHS | B38564108 |
| HLLY | HOLLEY INC | 250,838 | $687K | 0.0% | $3.20 | -20.2% | COM | 43538H103 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,431 | $687K | 0.0% | $25.53 | +17.9% | COM | 139674105 |
| ACT | ENACT HLDGS INC | 30,041 | $687K | 0.0% | $21.72 | 0.0% | COM | 29249E109 |
| HIPO | HIPPO HLDGS INC | 42,293 | $686K | 0.0% | $16.33 | 0.0% | COM NEW | 433539202 |
| — | BILL HOLDINGS INC | 750,000 | $686K | 0.0% | $1.26 | — | NOTE 12/0 | 090043AB6 |
| STGW | STAGWELL INC | 92,010 | $683K | 0.0% | $7.17 | -2.5% | COM CL A | 85256A109 |
| — | LYELL IMMUNOPHARMA INC | 289,186 | $682K | 0.0% | $3.26 | — | COM | 55083R104 |
| FIGS | FIGS INC | 110,175 | $682K | 0.0% | $12.32 | -37.5% | CL A | 30260D103 |
| — | EQRX INC | 351,214 | $681K | 0.0% | $2.44 | — | COM | 26886C107 |
| — | BANCOLOMBIA S A | 27,098 | $681K | 0.0% | $32.41 | — | SPON ADR PREF | 05968L102 |
| — | INFORMATICA INC | 41,516 | $681K | 0.0% | $28.53 | — | COM CL A | 45674M101 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,824 | $679K | 0.0% | $25.65 | — | COM | 19248A109 |
| UHAL | U HAUL HOLDING COMPANY | 11,358 | $678K | 0.0% | $54.05 | +16.4% | COM | 023586100 |
| — | SUMO LOGIC INC | 56,529 | $677K | 0.0% | $14.74 | — | COM | 86646P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,759 | $677K | 0.0% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| TXO | TXO ENERGY PARTNERS LP | 29,229 | $675K | 0.0% | $23.11 | — | COM UNIT | 87313P103 |
| — | RITE AID CORP | 301,447 | $675K | 0.0% | $8.56 | — | COM | 767754872 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 62,714 | $674K | 0.0% | $15.04 | — | COM | 09253T101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 22,937 | $673K | 0.0% | $24.95 | +39.2% | COM | 03237H101 |
| EPP | ISHARES INC | 15,305 | $670K | 0.0% | $43.26 | — | MSCI PAC JP ETF | 464286665 |
| EDIV | SPDR INDEX SHS FDS | 25,486 | $667K | 0.0% | $33.50 | — | S&P EM MKT DIV | 78463X533 |
| JBI | JANUS INTERNATIONAL GROUP IN | 67,344 | $664K | 0.0% | $9.66 | +7.7% | COMMON STOCK | 47103N106 |
| VWOB | VANGUARD WHITEHALL FDS | 10,640 | $663K | 0.0% | $64.00 | — | EM MK GOV BD ETF | 921946885 |
| CIG | CIA ENERGETICA DE MINAS GERA | 295,124 | $661K | 0.0% | $2.57 | — | SP ADR N-V PFD | 204409601 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 28,424 | $661K | 0.0% | $16.45 | +28.0% | COM | 120076104 |
| BB | BLACKBERRY LTD | 143,949 | $656K | 0.0% | $9.91 | -60.0% | COM | 09228F103 |
| IGOV | ISHARES TR | 16,303 | $656K | 0.0% | $64.07 | — | INTL TREA BD ETF | 464288117 |
| HIMS | HIMS & HERS HEALTH INC | 65,619 | $651K | 0.0% | $5.55 | +58.0% | COM CL A | 433000106 |
| — | MICROCHIP TECHNOLOGY INC. | 275,000 | $650K | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| SIGA | SIGA TECHNOLOGIES INC | 112,669 | $648K | 0.0% | $5.84 | -10.9% | COM | 826917106 |
| CWB | SPDR SER TR | 9,645 | $647K | 0.0% | $50.33 | — | BBG CONV SEC ETF | 78464A359 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,927 | $645K | 0.0% | $34.98 | — | SPN ADR RESTRD | 824596100 |
| DLO | DLOCAL LTD | 39,726 | $644K | 0.0% | $27.45 | -45.3% | CLASS A COM | G29018101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 86,695 | $644K | 0.0% | $8.07 | -31.3% | COM | 53228F101 |
| — | COHEN & STEERS TOTAL RETURN | 53,118 | $644K | 0.0% | $12.23 | — | COM | 19247R103 |
| — | ETSY INC | 450,000 | $644K | 0.0% | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | TELLURIAN INC NEW | 521,481 | $641K | 0.0% | $1.77 | — | COM | 87968A104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 100,830 | $641K | 0.0% | $13.51 | -29.4% | COM | 01625V104 |
| TBCH | TURTLE BEACH CORP | 63,625 | $638K | 0.0% | $13.94 | -39.2% | COM NEW | 900450206 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 41,237 | $637K | 0.0% | $15.44 | — | COM | 12812C106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 104,678 | $634K | 0.0% | $6.14 | +0.4% | COM | 05614L209 |
| FLOT | ISHARES TR | 12,587 | $634K | 0.0% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| — | SKILLSOFT CORP | 314,681 | $629K | 0.0% | $2.73 | — | CL A | 83066P200 |
| AUR | AURORA INNOVATION INC | 452,132 | $628K | 0.0% | $1.49 | -1.0% | CLASS A COM | 051774107 |
| — | CROSSFIRST BANKSHARES INC | 59,784 | $627K | 0.0% | $13.91 | — | COM | 22766M109 |
| LPRO | OPEN LENDING CORP | 88,891 | $626K | 0.0% | $24.76 | -68.6% | COM CL A | 68373J104 |
| IESC | IES HLDGS INC | 14,499 | $625K | 0.0% | $39.01 | +5.2% | COM | 44951W106 |
| SKM | SK TELECOM LTD | 30,387 | $623K | 0.0% | $24.60 | — | SPONSORED ADR | 78440P306 |
| STIP | ISHARES TR | 6,262 | $621K | 0.0% | $103.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| BCH | BANCO DE CHILE | 31,748 | $620K | 0.0% | $18.53 | — | SPONSORED ADS | 059520106 |
| — | YATSEN HLDG LTD | 417,996 | $619K | 0.0% | $2.23 | — | ADS | 985194109 |
| MPB | MID PENN BANCORP INC | 24,100 | $617K | 0.0% | $26.42 | +1.2% | COM | 59540G107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 38,410 | $617K | 0.0% | $21.02 | -11.9% | COM | 22663K107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 35,928 | $615K | 0.0% | $21.60 | -14.7% | COM | 12326C105 |
| — | WHEELS UP EXPERIENCE INC | 972,227 | $615K | 0.0% | $0.73 | — | COM CL A | 96328L106 |
| — | OLO INC | 75,330 | $615K | 0.0% | $13.63 | — | CL A | 68134L109 |
| PUBM | PUBMATIC INC | 44,429 | $614K | 0.0% | $21.85 | -33.9% | COM CL A | 74467Q103 |
| — | SILVERBOW RES INC | 26,850 | $614K | 0.0% | $30.43 | — | COM | 82836G102 |
| LMB | LIMBACH HLDGS INC | 35,451 | $613K | 0.0% | $13.59 | 0.0% | COM | 53263P105 |
| MLR | MILLER INDS INC TENN | 17,331 | $613K | 0.0% | $26.09 | +7.9% | COM NEW | 600551204 |
| RDWR | RADWARE LTD | 28,422 | $612K | 0.0% | $27.81 | -24.8% | ORD | M81873107 |
| NOAH | NOAH HLDGS LTD | 36,971 | $612K | 0.0% | $27.94 | — | SPON ADS CL A | 65487X102 |
| TSPH | TUSIMPLE HLDGS INC | 412,056 | $606K | 0.0% | $8.60 | — | CL A | 90089L108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 22,556 | $605K | 0.0% | $32.08 | -25.0% | COM | 37892E102 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,737 | $605K | 0.0% | $62.23 | +39.3% | COM | 74934Q108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 20,689 | $603K | 0.0% | $29.51 | +10.0% | COM | 91388P105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,389 | $603K | 0.0% | $16.94 | — | OPTIMUM YIELD | 46090F100 |
| MCB | METROPOLITAN BK HLDG CORP | 17,745 | $601K | 0.0% | $61.18 | -15.7% | COM | 591774104 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,697 | $601K | 0.0% | $18.24 | — | SP ADR REP COM | 05965X109 |
| PNTG | PENNANT GROUP INC | 41,876 | $598K | 0.0% | $38.27 | -67.3% | COM | 70805E109 |
| SCHP | SCHWAB STRATEGIC TR | 11,108 | $596K | 0.0% | $58.74 | — | US TIPS ETF | 808524870 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 23,770 | $595K | 0.0% | $23.77 | +7.7% | COM | 31983A103 |
| PTLO | PORTILLOS INC | 27,674 | $591K | 0.0% | $20.05 | +4.8% | COM CL A | 73642K106 |
| — | COMPANHIA PARANAENSE ENERG C | 87,844 | $590K | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,673 | $590K | 0.0% | $33.01 | -15.4% | COM | 320866106 |
| XENE | XENON PHARMACEUTICALS INC | 16,471 | $589K | 0.0% | $36.94 | 0.0% | COM | 98420N105 |
| SOHU | SOHU COM LTD | 39,932 | $588K | 0.0% | $23.36 | — | SPONSORED ADS | 83410S108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 62,366 | $587K | 0.0% | $13.44 | -6.0% | ORDINARY SHARES | G25457105 |
| ONIT | OCWEN FINL CORP | 21,582 | $585K | 0.0% | $25.03 | +26.7% | COM NEW | 675746606 |
| — | INNOVATE CORP | 196,992 | $585K | 0.0% | $3.50 | — | COM | 45784J105 |
| — | NEWEGG COMMERCE INC | 435,675 | $584K | 0.0% | $10.03 | — | COMMON SHARES | G6483G100 |
| — | HUBSPOT INC | 368,000 | $584K | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| BAND | BANDWIDTH INC | 38,377 | $583K | 0.0% | $24.79 | -18.9% | COM CL A | 05988J103 |
| — | WESTERN ASSET DIVERSIFIED IN | 43,666 | $581K | 0.0% | $12.73 | — | COM SHS BEN INT | 95790K109 |
| WIP | SPDR SER TR | 13,404 | $579K | 0.0% | $53.57 | — | FTSE INT GVT ETF | 78464A490 |
| — | TRUECAR INC | 251,713 | $579K | 0.0% | $4.20 | — | COM | 89785L107 |
| MNTK | MONTAUK RENEWABLES INC | 73,546 | $579K | 0.0% | $13.36 | -24.1% | COM | 61218C103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,954 | $578K | 0.0% | $30.10 | +30.1% | COM | 019330109 |
| TEAD | OUTBRAIN INC | 139,023 | $574K | 0.0% | $4.22 | +7.5% | COM | 69002R103 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 27,872 | $572K | 0.0% | $20.06 | — | BULLETSHS 2032 | 46139W858 |
| EDIT | EDITAS MEDICINE INC | 78,826 | $571K | 0.0% | $24.50 | -63.7% | COM | 28106W103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 202,013 | $570K | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| TBPH | THERAVANCE BIOPHARMA INC | 52,502 | $570K | 0.0% | $13.61 | -22.3% | COM | G8807B106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 409,351 | $569K | 0.0% | $3.88 | -48.6% | COM STK CL A | 03168L105 |
| — | CALAMOS CONV OPPORTUNITIES & | 54,015 | $568K | 0.0% | $10.73 | — | SH BEN INT | 128117108 |
| GPRK | GEOPARK LTD | 49,750 | $565K | 0.0% | $15.32 | -13.2% | USD SHS | G38327105 |
| SMBK | SMARTFINANCIAL INC | 24,353 | $564K | 0.0% | $24.09 | +8.2% | COM NEW | 83190L208 |
| SLQT | SELECTQUOTE INC | 259,645 | $563K | 0.0% | $7.17 | -77.5% | COM | 816307300 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,993 | $561K | 0.0% | $31.64 | -6.8% | COM | 598511103 |
| FRSH | FRESHWORKS INC | 36,428 | $560K | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| — | WESTERN ASSET MUN PARTNERS F | 46,125 | $558K | 0.0% | $11.87 | — | COM | 95766P108 |
| BMRC | BANK MARIN BANCORP | 25,442 | $557K | 0.0% | $28.41 | -12.7% | COM | 063425102 |
| VOD | VODAFONE GROUP PLC NEW | 50,415 | $557K | 0.0% | $10.89 | — | SPONSORED ADR | 92857W308 |
| — | SOMALOGIC INC | 218,077 | $556K | 0.0% | $3.02 | — | CLASS A COM | 83444K105 |
| UEC | URANIUM ENERGY CORP | 192,943 | $556K | 0.0% | $2.99 | +21.2% | COM | 916896103 |
| LYG | LLOYDS BANKING GROUP PLC | 237,628 | $551K | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 49,522 | $551K | 0.0% | $12.74 | — | COM | 670657105 |
| BHB | BAR HBR BANKSHARES | 20,816 | $551K | 0.0% | $23.78 | +9.5% | COM | 066849100 |
| — | UNITY SOFTWARE INC | 710,000 | $550K | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 30,216 | $550K | 0.0% | $26.80 | -24.6% | COM | 439038100 |
| — | SCULPTOR CAP MGMT | 63,687 | $548K | 0.0% | $12.49 | — | COM CL A | 811246107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 74,268 | $548K | 0.0% | $7.42 | -3.9% | COM | 913915104 |
| CTRN | CITI TRENDS INC | 28,796 | $548K | 0.0% | $27.84 | -1.4% | COM | 17306X102 |
| UDMY | UDEMY INC | 61,979 | $547K | 0.0% | $11.47 | -8.0% | COM | 902685106 |
| DFH | DREAM FINDERS HOMES INC | 41,256 | $547K | 0.0% | $11.92 | -1.0% | COM CL A | 26154D100 |
| — | FIRST LONG IS CORP | 40,459 | $546K | 0.0% | $22.09 | — | COM | 320734106 |
| — | EATON VANCE NATL MUN OPPORT | 30,899 | $546K | 0.0% | $16.47 | — | COM SHS | 27829L105 |
| — | DICE THERAPEUTICS INC | 19,040 | $545K | 0.0% | $31.20 | — | COM | 23345J104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 30,764 | $544K | 0.0% | $18.87 | +10.0% | COM | 022671101 |
| SD | SANDRIDGE ENERGY INC | 37,670 | $543K | 0.0% | $15.09 | +1.2% | COM NEW | 80007P869 |
| PKE | PARK AEROSPACE CORP | 40,309 | $542K | 0.0% | $13.16 | +7.1% | COM | 70014A104 |
| SHY | ISHARES TR | 6,572 | $540K | 0.0% | $84.12 | — | 1 3 YR TREAS BD | 464287457 |
| TRC | TEJON RANCH CO | 29,515 | $539K | 0.0% | $18.26 | +5.2% | COM | 879080109 |
| BMA | BANCO MACRO SA | 30,206 | $538K | 0.0% | $17.03 | — | SPON ADR B | 05961W105 |
| BSBR | BANCO SANTANDER BRASIL S A | 101,172 | $537K | 0.0% | $6.97 | — | ADS REP 1 UNIT | 05967A107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 48,978 | $536K | 0.0% | $13.64 | — | COM | 01864U106 |
| KSA | ISHARES TR | 13,823 | $535K | 0.0% | $40.57 | — | MSCI SAUDI ARBIA | 46434V423 |
| LOVE | LOVESAC COMPANY | 18,436 | $533K | 0.0% | $23.25 | +13.5% | COM | 54738L109 |
| CARE | CARTER BANKSHARES INC | 37,990 | $532K | 0.0% | $15.94 | +1.1% | COM NEW | 146103106 |
| GWRS | GLOBAL WTR RES INC | 42,721 | $531K | 0.0% | $11.33 | +10.0% | COM | 379463102 |
| — | VOXX INTL CORP | 42,961 | $530K | 0.0% | $13.84 | — | CL A | 91829F104 |
| — | MACATAWA BK CORP | 51,736 | $529K | 0.0% | $9.70 | — | COM | 554225102 |
| — | FORTUNA SILVER MINES INC | 138,206 | $528K | 0.0% | $4.34 | — | COM | 349915108 |
| TIMB | TIM S A | 42,691 | $528K | 0.0% | $12.36 | — | SPONSORED ADR | 88706T108 |
| AVNW | AVIAT NETWORKS INC | 15,298 | $527K | 0.0% | $31.05 | +9.5% | COM NEW | 05366Y201 |
| GDX | VANECK ETF TRUST | 16,279 | $527K | 0.0% | $34.73 | — | GOLD MINERS ETF | 92189F106 |
| — | BNY MELLON STRATEGIC MUNS IN | 84,386 | $527K | 0.0% | $8.41 | — | COM | 05588W108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 55,853 | $524K | 0.0% | $12.02 | -21.5% | CLASS A | G4095J109 |
| — | AMER SOFTWARE INC | 41,580 | $524K | 0.0% | $17.86 | — | CL A | 029683109 |
| — | EATON VANCE MUNI INCOME TRUS | 51,758 | $524K | 0.0% | $9.84 | — | SH BEN INT | 27826U108 |
| — | PLAYAGS INC | 73,098 | $523K | 0.0% | $8.12 | — | COM | 72814N104 |
| QTRX | QUANTERIX CORP | 46,236 | $521K | 0.0% | $18.79 | -32.0% | COM | 74766Q101 |
| — | DROPBOX INC | 600,000 | $521K | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| MUX | MCEWEN MNG INC | 61,504 | $521K | 0.0% | $4.82 | +43.2% | COM NEW | 58039P305 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,955 | $521K | 0.0% | $87.75 | — | ACTIVE US REAL | 46090A101 |
| CSTL | CASTLE BIOSCIENCES INC | 22,905 | $520K | 0.0% | $49.26 | -50.4% | COM | 14843C105 |
| APTV 5.5 06/15/23 A | APTIV PLC | 4,225 | $519K | 0.0% | $184.08 | — | 5.5% CNV PFD A | G6095L117 |
| — | NEUBERGER BERMAN NEXT GENERA | 49,607 | $516K | 0.0% | $10.11 | — | COMMON STOCK | 64133Q108 |
| CDNA | CAREDX INC | 56,465 | $516K | 0.0% | $22.46 | -43.1% | COM | 14167L103 |
| FLNG | FLEX LNG LTD | 15,363 | $516K | 0.0% | $17.90 | +27.6% | SHS | G35947202 |
| — | FEDERATED HERMES PREM MUNI I | 47,676 | $516K | 0.0% | $13.74 | — | COM | 31423P108 |
| BOC | BOSTON OMAHA CORP | 21,711 | $514K | 0.0% | $26.52 | -6.2% | CL A COM STK | 101044105 |
| — | BLACKROCK CAP ALLOCATION TR | 33,933 | $514K | 0.0% | $14.51 | — | COM | 09260U109 |
| — | QUOTIENT TECHNOLOGY INC | 156,606 | $514K | 0.0% | $6.85 | — | COM | 749119103 |
| DGICA | DONEGAL GROUP INC | 33,554 | $513K | 0.0% | $12.65 | +3.7% | CL A | 257701201 |
| EC | ECOPETROL S A | 48,546 | $513K | 0.0% | $11.35 | — | SPONSORED ADS | 279158109 |
| TIGR | UP FINTECH HLDG LTD | 153,925 | $513K | 0.0% | $6.21 | — | SPONSORED ADS | 91531W106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 75,342 | $512K | 0.0% | $7.31 | -5.0% | COM CL A | 23204X103 |
| PAVE | GLOBAL X FDS | 18,015 | $511K | 0.0% | $26.86 | — | US INFR DEV ETF | 37954Y673 |
| HTB | HOMETRUST BANCSHARES INC | 20,741 | $510K | 0.0% | $24.09 | +9.6% | COM | 437872104 |
| — | UNITED STATES STL CORP | 250,000 | $508K | 0.0% | $2.00 | — | NOTE 5.000%11/0 | 912909AT5 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 16,591 | $506K | 0.0% | $30.64 | +3.2% | COM | 319390100 |
| MNKD | MANNKIND CORP | 123,410 | $506K | 0.0% | $4.09 | +17.9% | COM NEW | 56400P706 |
| VNET | VNET GROUP INC | 156,166 | $506K | 0.0% | $12.61 | — | SPONSORED ADS A | 90138A103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 59,221 | $506K | 0.0% | $9.87 | -12.3% | COM CL A | 83418M103 |
| PACK | RANPAK HOLDINGS CORP | 96,321 | $503K | 0.0% | $16.89 | -62.4% | COM CL A | 75321W103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,352 | $502K | 0.0% | $57.09 | — | S&P500 EQL ENR | 46137V365 |
| — | LAZYDAYS HLDGS INC | 43,018 | $502K | 0.0% | $16.16 | — | COM | 52110H100 |
| — | SHARECARE INC | 353,178 | $502K | 0.0% | $1.47 | — | COM CL A | 81948W104 |
| CRGY | CRESCENT ENERGY COMPANY | 44,149 | $499K | 0.0% | $10.78 | -6.2% | CL A COM | 44952J104 |
| MTRX | MATRIX SVC CO | 92,404 | $499K | 0.0% | $11.12 | -37.6% | COM | 576853105 |
| DXLG | DESTINATION XL GROUP INC | 90,555 | $499K | 0.0% | $4.96 | +27.7% | COM | 25065K104 |
| — | SKILLZ INC | 836,362 | $496K | 0.0% | $2.20 | — | COM | 83067L109 |
| DH | DEFINITIVE HEALTHCARE CORP | 47,873 | $495K | 0.0% | $24.79 | -52.5% | CLASS A COM | 24477E103 |
| NRIM | NORTHRIM BANCORP INC | 10,470 | $494K | 0.0% | $7.11 | +61.3% | COM | 666762109 |
| KEN | KENON HLDGS LTD | 16,762 | $493K | 0.0% | $25.21 | -22.3% | SHS | Y46717107 |
| IEO | ISHARES TR | 5,725 | $491K | 0.0% | $72.65 | — | US OIL GS EX ETF | 464288851 |
| PICK | ISHARES INC | 11,441 | $489K | 0.0% | $46.32 | — | MSCI GBL ETF NEW | 46434G848 |
| — | LIBERTY ALL-STAR GROWTH FD I | 91,866 | $485K | 0.0% | $6.89 | — | COM | 529900102 |
| BCBP | BCB BANCORP INC | 36,840 | $484K | 0.0% | $14.46 | -4.7% | COM | 055298103 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $483K | 0.0% | $1.85 | — | DBCV 1.500%11/1 | 803607AB6 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 22,454 | $481K | 0.0% | $26.34 | -1.0% | COM | 83946P107 |
| HYLN | HYLIION HOLDINGS CORP | 242,009 | $479K | 0.0% | $4.77 | -41.6% | COMMON STOCK | 449109107 |
| NEXA | NEXA RES S A | 75,881 | $477K | 0.0% | $7.87 | -21.3% | COM | L67359106 |
| — | EATON VANCE TAX ADVT DIV INC | 20,998 | $475K | 0.0% | $22.71 | — | COM | 27828G107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 18,650 | $474K | 0.0% | $17.75 | +80.6% | COM | 92790C104 |
| — | CAPSTAR FINL HLDGS INC | 31,309 | $474K | 0.0% | $16.37 | — | COM | 14070T102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 30,327 | $474K | 0.0% | $16.05 | — | SPONSORED ADR | 204429104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 30,238 | $474K | 0.0% | $18.31 | — | COM | 65342V101 |
| SRG | SERITAGE GROWTH PPTYS | 60,186 | $474K | 0.0% | $18.86 | -41.2% | CL A | 81752R100 |
| — | PARAGON 28 INC | 27,715 | $473K | 0.0% | $17.42 | — | COM | 69913P105 |
| PDS | PRECISION DRILLING CORP | 9,195 | $473K | 0.0% | $29.29 | +121.1% | COM NEW | 74022D407 |
| — | HANCOCK JOHN INVT TR II | 37,185 | $472K | 0.0% | $17.26 | — | COM | 410142103 |
| — | SHIFT4 PMTS INC | 500,000 | $472K | 0.0% | $0.76 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| FROG | JFROG LTD | 23,883 | $470K | 0.0% | $44.37 | -49.8% | ORD SHS | M6191J100 |
| VTYX | VENTYX BIOSCIENCES INC | 14,032 | $470K | 0.0% | $29.49 | +31.8% | COM | 92332V107 |
| MITT | AG MTG INVT TR INC | 81,664 | $470K | 0.0% | $7.67 | — | COM NEW | 001228501 |
| ALLO | ALLOGENE THERAPEUTICS INC | 95,008 | $469K | 0.0% | $9.94 | -35.5% | COM | 019770106 |
| CLAR | CLARUS CORP NEW | 49,616 | $469K | 0.0% | $11.28 | -21.5% | COM | 18270P109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 79,834 | $469K | 0.0% | $5.10 | 0.0% | SHS | G6891L105 |
| — | MERIDIANLINK INC | 26,979 | $467K | 0.0% | $17.30 | — | COMMON STOCK | 58985J105 |
| — | CALAMOS CONV & HIGH INCOME F | 42,643 | $466K | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| AROW | ARROW FINL CORP | 18,687 | $466K | 0.0% | $27.02 | -2.3% | COM | 042744102 |
| NFRA | FLEXSHARES TR | 8,944 | $465K | 0.0% | $55.09 | — | STOXX GLOBR INF | 33939L795 |
| FLR | FLUOR CORP NEW | 15,000 | $464K | 0.0% | $31.97 | +7.6% | Call | 343412102 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,896 | $461K | 0.0% | $70.38 | — | COM | 85205L107 |
| TV | GRUPO TELEVISA S A B | 86,879 | $460K | 0.0% | $5.94 | — | SPON ADR REP ORD | 40049J206 |
| HLTHQ | CUE HEALTH INC | 251,756 | $458K | 0.0% | $1.96 | — | COM | 229790100 |
| — | NIKOLA CORP | 377,606 | $457K | 0.0% | $7.08 | — | COM | 654110105 |
| UUUU | ENERGY FUELS INC | 81,771 | $456K | 0.0% | $5.53 | +17.1% | COM NEW | 292671708 |
| EH | EHANG HLDGS LTD | 41,714 | $456K | 0.0% | $21.58 | — | ADS | 26853E102 |
| — | WAYFAIR INC | 625,000 | $455K | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PWP | PERELLA WEINBERG PARTNERS | 49,831 | $453K | 0.0% | $7.73 | +21.8% | CLASS A COM | 71367G102 |
| — | KKR & CO INC | 7,128 | $452K | 0.0% | $90.40 | — | 6% MCONV PFD C | 48251W401 |
| RM | REGIONAL MGMT CORP | 17,323 | $452K | 0.0% | $32.91 | -17.2% | COM | 75902K106 |
| UFI | UNIFI INC | 55,310 | $452K | 0.0% | $22.70 | -60.7% | COM NEW | 904677200 |
| FUBO | FUBOTV INC | 373,260 | $452K | 0.0% | $5.01 | -61.9% | COM | 35953D104 |
| — | 2SEVENTY BIO INC | 44,244 | $451K | 0.0% | $19.15 | — | COMMON STOCK | 901384107 |
| GPGI | COMPOSECURE INC | 61,286 | $451K | 0.0% | $5.37 | -1.1% | COM CL A | 20459V105 |
| CRTO | CRITEO S A | 14,313 | $451K | 0.0% | $27.31 | — | SPONS ADS | 226718104 |
| LX | LEXINFINTECH HLDGS LTD | 166,271 | $451K | 0.0% | $5.54 | — | ADR | 528877103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 122,914 | $450K | 0.0% | $3.67 | — | COM SH BEN INT | 36465A109 |
| RLGT | RADIANT LOGISTICS INC | 68,246 | $448K | 0.0% | $5.49 | +1.8% | COM | 75025X100 |
| — | EATON VANCE TX ADV GLBL DIV | 27,720 | $448K | 0.0% | $17.57 | — | COM | 27828S101 |
| — | COHEN & STEERS REIT & PFD & | 22,885 | $446K | 0.0% | $19.94 | — | COM | 19247X100 |
| BWB | BRIDGEWATER BANCSHARES INC | 41,181 | $446K | 0.0% | $15.03 | -2.3% | COM ACCD INV | 108621103 |
| KROS | KEROS THERAPEUTICS INC | 10,442 | $446K | 0.0% | $38.63 | +30.7% | COM | 492327101 |
| QUAD | QUAD / GRAPHICS INC | 103,913 | $446K | 0.0% | $5.83 | -24.3% | COM CL A | 747301109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 41,963 | $445K | 0.0% | $12.60 | — | COM | 433537107 |
| MOO | VANECK ETF TRUST | 5,108 | $444K | 0.0% | $95.46 | — | AGRIBUSINESS ETF | 92189F700 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,896 | $443K | 0.0% | $282.25 | -6.3% | COM | 433323102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 34,725 | $442K | 0.0% | $16.98 | — | ADR | 585464100 |
| ADV | ADVANTAGE SOLUTIONS INC | 279,130 | $441K | 0.0% | $4.63 | -51.2% | COM CL A | 00791N102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 25,633 | $441K | 0.0% | $50.08 | -59.6% | COM | 98943L107 |
| — | ENETI INC | 47,109 | $440K | 0.0% | $7.29 | — | COM | Y2294C107 |
| SIMS | SPDR SER TR | 12,710 | $440K | 0.0% | $37.93 | — | S&P KENSHO INTLG | 78468R697 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 54,394 | $440K | 0.0% | $8.68 | — | COM SH BEN INT | 00326L100 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,333 | $438K | 0.0% | $37.82 | +14.1% | CL A | 760281204 |
| SRAD | SPORTRADAR GROUP AG | 37,647 | $438K | 0.0% | $11.63 | — | CLASS A ORD SHS | H8088L103 |
| BHVN | BIOHAVEN LTD | 31,967 | $437K | 0.0% | $14.95 | +6.5% | COM | G1110E107 |
| — | BIOMARIN PHARMACEUTICAL INC | 425,000 | $436K | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CDRE | CADRE HLDGS INC | 20,208 | $435K | 0.0% | $20.89 | 0.0% | COM | 12763L105 |
| OPRT | OPORTUN FINL CORP | 112,459 | $434K | 0.0% | $11.97 | -53.0% | COM | 68376D104 |
| — | MIDDLEBY CORP | 350,000 | $434K | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ONTF | ON24 INC | 49,474 | $433K | 0.0% | $10.77 | -18.0% | COM | 68339B104 |
| SMBC | SOUTHERN MO BANCORP INC | 11,580 | $433K | 0.0% | $47.74 | -11.0% | COM | 843380106 |
| NMFC | NEW MTN FIN CORP | 35,474 | $432K | 0.0% | $6.65 | +33.0% | COM | 647551100 |
| — | INVESCO MUN OPPORTUNITY TR | 43,955 | $431K | 0.0% | $12.94 | — | COM | 46132C107 |
| NRIX | NURIX THERAPEUTICS INC | 48,434 | $430K | 0.0% | $15.85 | -34.3% | COM | 67080M103 |
| CDLX | CARDLYTICS INC | 126,469 | $429K | 0.0% | $18.16 | -71.2% | COM | 14161W105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 43,052 | $428K | 0.0% | $12.74 | — | COM | 09250B103 |
| TIP | ISHARES TR | 3,885 | $428K | 0.0% | $112.33 | — | TIPS BD ETF | 464287176 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 35,607 | $427K | 0.0% | $10.17 | +5.7% | COM | P73684113 |
| ACLX | ARCELLX INC | 13,841 | $426K | 0.0% | $24.72 | +22.7% | COMMON STOCK | 03940C100 |
| — | QUALTRICS INTL INC | 23,898 | $426K | 0.0% | $30.30 | — | COM CL A | 747601201 |
| RBBN | RIBBON COMMUNICATIONS INC | 124,584 | $426K | 0.0% | $4.16 | -12.1% | COM | 762544104 |
| MYPS | PLAYSTUDIOS INC | 115,380 | $426K | 0.0% | $4.41 | -8.2% | CLASS A COM | 72815G108 |
| — | VIRTUS STONE HBR EMG MKTS TO | 77,788 | $426K | 0.0% | $5.19 | — | COM | 86164W100 |
| BARK | BARK INC | 293,195 | $425K | 0.0% | $1.70 | -6.7% | COM | 68622E104 |
| XMTR | XOMETRY INC | 28,370 | $425K | 0.0% | $33.61 | -21.8% | CLASS A COM | 98423F109 |
| — | TILE SHOP HLDGS INC | 90,452 | $424K | 0.0% | $4.85 | — | COM | 88677Q109 |
| — | BENTLEY SYS INC | 500,000 | $422K | 0.0% | $0.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | BLACKROCK MUN INCOME TR | 41,132 | $420K | 0.0% | $12.95 | — | SH BEN INT | 09248F109 |
| RCKY | ROCKY BRANDS INC | 18,190 | $420K | 0.0% | $28.37 | -4.2% | COM | 774515100 |
| — | NUVASIVE INC | 475,000 | $419K | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | OAK STR HEALTH INC | 425,000 | $419K | 0.0% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| SMRT | SMARTRENT INC | 164,112 | $418K | 0.0% | $3.43 | -21.9% | COM CL A | 83193G107 |
| EFA | ISHARES TR | 5,837 | $417K | 0.0% | $64.57 | — | MSCI EAFE ETF | 464287465 |
| BSET | BASSETT FURNITURE INDS INC | 23,443 | $417K | 0.0% | $15.76 | +1.0% | COM | 070203104 |
| SHV | ISHARES TR | 3,772 | $417K | 0.0% | $110.05 | — | SHORT TREAS BD | 464288679 |
| WF | WOORI FINL GROUP INC | 15,852 | $417K | 0.0% | $26.99 | — | SPONSORED ADS | 981064108 |
| — | WHOLE EARTH BRANDS INC | 162,676 | $416K | 0.0% | $6.09 | — | COM CL A | 96684W100 |
| BLND | BLEND LABS INC | 416,189 | $415K | 0.0% | $1.78 | -13.9% | CL A | 09352U108 |
| SHBI | SHORE BANCSHARES INC | 29,008 | $414K | 0.0% | $19.69 | -15.5% | COM | 825107105 |
| NC | NACCO INDS INC | 11,483 | $414K | 0.0% | $40.22 | -13.8% | CL A | 629579103 |
| — | STERLING CHECK CORP | 37,128 | $414K | 0.0% | $12.82 | — | COM | 85917T109 |
| FISI | FINANCIAL INSTNS INC | 21,463 | $414K | 0.0% | $20.83 | -4.5% | COM | 317585404 |
| EFXT | ENERFLEX LTD | 69,338 | $413K | 0.0% | $5.68 | +11.5% | COM | 29269R105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 38,584 | $412K | 0.0% | $8.74 | +16.4% | COM | 210502100 |
| MVST | MICROVAST HOLDINGS INC | 332,284 | $412K | 0.0% | $1.94 | -25.0% | COM | 59516C106 |
| TBHC | KIRKLANDS INC | 143,505 | $409K | 0.0% | $6.33 | -47.9% | COM | 497498105 |
| CVGI | COMMERCIAL VEH GROUP INC | 55,974 | $409K | 0.0% | $8.15 | -7.0% | COM | 202608105 |
| — | LIBERTY MEDIA CORP DEL | 375,000 | $407K | 0.0% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| PRTS | CARPARTS COM INC | 76,080 | $406K | 0.0% | $10.26 | -38.2% | COM | 14427M107 |
| ARAY | ACCURAY INC | 136,722 | $406K | 0.0% | $4.11 | -33.8% | COM | 004397105 |
| KOD | KODIAK SCIENCES INC | 65,461 | $406K | 0.0% | $42.96 | -83.7% | COM | 50015M109 |
| — | WESTERN ASSET HIGH YIELD DEF | 33,867 | $406K | 0.0% | $16.21 | — | COM | 95768B107 |
| BBUC | BROOKFIELD BUSINESS CORP | 20,414 | $405K | 0.0% | $22.67 | -14.4% | CL A EXC SUB VTG | 11259V106 |
| BLFY | BLUE FOUNDRY BANCORP | 42,295 | $403K | 0.0% | $13.02 | -11.9% | COM | 09549B104 |
| DIM | WISDOMTREE TR | 6,873 | $402K | 0.0% | $55.74 | — | INTL MIDCAP DV | 97717W778 |
| WLDN | WILLDAN GROUP INC | 25,695 | $401K | 0.0% | $26.62 | -32.6% | COM | 96924N100 |
| — | ADAMS RES & ENERGY INC | 10,440 | $401K | 0.0% | $38.42 | — | COM NEW | 006351308 |
| BRZE | BRAZE INC | 11,565 | $400K | 0.0% | $31.13 | 0.0% | COM CL A | 10576N102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 33,997 | $399K | 0.0% | $10.77 | -14.7% | COM | 63888U108 |
| LILA | LIBERTY LATIN AMERICA LTD | 47,991 | $399K | 0.0% | $9.88 | -11.4% | COM CL A | G9001E102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 89,215 | $399K | 0.0% | $5.35 | — | COM | 94987C103 |
| SPOK | SPOK HLDGS INC | 39,335 | $398K | 0.0% | $10.07 | -9.3% | COM | 84863T106 |
| DLTH | DULUTH HLDGS INC | 62,455 | $398K | 0.0% | $9.61 | -33.7% | COM CL B | 26443V101 |
| PAMT | P A M TRANSN SVCS INC | 13,899 | $398K | 0.0% | $30.05 | -6.1% | COM | 693149106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 78,624 | $398K | 0.0% | $5.06 | — | SHS | Y73760400 |
| INBK | FIRST INTERNET BANCORP | 23,850 | $397K | 0.0% | $32.03 | -24.7% | COM | 320557101 |
| — | LUMENTUM HLDGS INC | 520,000 | $396K | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| TCX | TUCOWS INC | 20,300 | $395K | 0.0% | $51.37 | -43.9% | COM NEW | 898697206 |
| GRWG | GROWGENERATION CORP | 115,415 | $395K | 0.0% | $8.14 | -47.5% | COM | 39986L109 |
| SEER | SEER INC | 102,203 | $395K | 0.0% | $11.49 | -60.0% | COM CL A | 81578P106 |
| NVMI | NOVA LTD | 3,775 | $394K | 0.0% | $81.34 | +15.0% | COM | M7516K103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,093 | $394K | 0.0% | $30.63 | -13.2% | SHS | V5633W109 |
| AFCG | AFC GAMMA INC | 32,281 | $393K | 0.0% | $6.81 | -2.3% | COM | 00109K105 |
| MCBS | METROCITY BANKSHARES INC | 22,965 | $392K | 0.0% | $20.20 | -12.9% | COM | 59165J105 |
| — | BIONANO GENOMICS INC | 353,331 | $392K | 0.0% | $3.11 | — | COM | 09075F107 |
| COOK | TRAEGER INC | 94,977 | $390K | 0.0% | $5.75 | -37.7% | COMMON STOCK | 89269P103 |
| GENI | GENIUS SPORTS LIMITED | 78,044 | $389K | 0.0% | $4.69 | 0.0% | SHARES CL A | G3934V109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 31,936 | $387K | 0.0% | $8.17 | 0.0% | COM | 78163D100 |
| DON | WISDOMTREE TR | 9,433 | $387K | 0.0% | $48.85 | — | US MIDCAP DIVID | 97717W505 |
| — | NOODLES & CO | 79,300 | $385K | 0.0% | $5.95 | — | COM CL A | 65540B105 |
| — | NUVEEN PREFERRED AND INCOME | 23,263 | $384K | 0.0% | $16.51 | — | COM SHS BEN INT | 67075T105 |
| RDNW | RUMBLEON INC | 63,180 | $383K | 0.0% | $8.82 | -7.6% | COM CL B | 781386305 |
| — | HAEMONETICS CORP MASS | 450,000 | $382K | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| RBB | RBB BANCORP | 24,581 | $381K | 0.0% | $21.05 | -9.1% | COM | 74930B105 |
| FVRR | FIVERR INTL LTD | 10,905 | $381K | 0.0% | $100.84 | -63.8% | ORD SHS | M4R82T106 |
| ACTG | ACACIA RESH CORP | 98,394 | $380K | 0.0% | $3.61 | +17.2% | ACACIA TCH COM | 003881307 |
| UEIC | UNIVERSAL ELECTRS INC | 37,408 | $379K | 0.0% | $33.66 | -48.3% | COM | 913483103 |
| — | TREAN INS GROUP INC | 61,629 | $377K | 0.0% | $5.35 | — | COM | 89457R101 |
| APEI | AMERICAN PUB ED INC | 69,284 | $376K | 0.0% | $21.19 | -50.5% | COM | 02913V103 |
| CIVB | CIVISTA BANCSHARES INC | 22,237 | $375K | 0.0% | $19.36 | -4.1% | COM NO PAR | 178867107 |
| — | NCL CORP LTD | 500,000 | $375K | 0.0% | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| PLUG | PLUG POWER INC | 32,000 | $375K | 0.0% | $14.04 | +1.8% | Call | 72919P202 |
| FMAO | FARMERS & MERCHANTS BANCORP | 15,381 | $374K | 0.0% | $24.39 | -3.6% | COM | 30779N105 |
| BCI | ABRDN ETFS | 17,893 | $372K | 0.0% | $21.98 | — | BBRG ALL COMD K1 | 003261104 |
| — | LIBERTY MEDIA CORP DEL | 10,725 | $371K | 0.0% | $29.21 | — | COM A BRAVES GRP | 531229706 |
| STHO | STAR HLDGS | 21,293 | $370K | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| — | NCL CORP LTD | 520,000 | $370K | 0.0% | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,019 | $369K | 0.0% | $42.50 | -7.5% | COM | 842873101 |
| CRBU | CARIBOU BIOSCIENCES INC | 69,463 | $369K | 0.0% | $7.19 | -13.4% | COM | 142038108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 86,352 | $364K | 0.0% | $5.95 | 0.0% | COM | 56155L108 |
| NUVB | NUVATION BIO INC | 219,417 | $364K | 0.0% | $3.79 | -46.5% | COM CL A | 67080N101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 49,014 | $363K | 0.0% | $8.92 | — | COM | 722011103 |
| MPAA | MOTORCAR PTS AMER INC | 48,771 | $363K | 0.0% | $16.01 | -25.6% | COM | 620071100 |
| — | OUSTER INC | 433,152 | $362K | 0.0% | $1.32 | — | COM | 68989M103 |
| ALCO | ALICO INC | 14,906 | $361K | 0.0% | $31.43 | -20.2% | COM | 016230104 |
| VLGEA | VILLAGE SUPER MKT INC | 15,747 | $360K | 0.0% | $23.78 | -3.6% | CL A NEW | 927107409 |
| III | INFORMATION SVCS GROUP INC | 70,656 | $360K | 0.0% | $4.95 | -8.5% | COM | 45675Y104 |
| — | SUMMIT FINL GROUP INC | 17,259 | $358K | 0.0% | $24.84 | — | COM | 86606G101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 36,327 | $357K | 0.0% | $14.42 | -30.3% | COM | 02875D109 |
| MSB | MESABI TR | 14,144 | $356K | 0.0% | $27.86 | — | CTF BEN INT | 590672101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 341,971 | $356K | 0.0% | $3.78 | -68.6% | COM | 05356F105 |
| GNE | GENIE ENERGY LTD | 25,718 | $355K | 0.0% | $11.39 | 0.0% | CL B | 372284208 |
| — | INVESCO MUNICIPAL TRUST | 35,474 | $352K | 0.0% | $12.08 | — | COM | 46131J103 |
| — | DESPEGAR COM CORP | 57,262 | $352K | 0.0% | $14.77 | — | ORD SHS | G27358103 |
| — | EVOLVE TRANSITION INFRASTRU | 1,747,546 | $351K | 0.0% | $1.00 | — | COM UNITS REP B | 30053M104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 32,600 | $350K | 0.0% | $14.64 | — | COM | 09253W104 |
| SANA | SANA BIOTECHNOLOGY INC | 106,902 | $350K | 0.0% | $5.09 | -21.5% | COM | 799566104 |
| — | CALAMP CORP | 96,608 | $347K | 0.0% | $9.55 | — | COM | 128126109 |
| TMCI | TREACE MED CONCEPTS INC | 13,760 | $347K | 0.0% | $20.68 | +13.5% | COM | 89455T109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,072 | $346K | 0.0% | $64.38 | — | BUYBACK ACHIEV | 46137V308 |
| REPL | REPLIMUNE GROUP INC | 19,565 | $346K | 0.0% | $22.02 | +8.0% | COM | 76029N106 |
| RSVR | RESERVOIR MEDIA INC | 52,955 | $345K | 0.0% | $7.78 | -14.8% | COM | 76119X105 |
| — | MFS HIGH INCOME MUN TR | 94,190 | $344K | 0.0% | $4.75 | — | SH BEN INT | 59318D104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,036 | $342K | 0.0% | $35.87 | — | INTL BUYBACK | 46138E644 |
| WTBA | WEST BANCORPORATION INC | 18,725 | $342K | 0.0% | $22.03 | -3.5% | CAP STK | 95123P106 |
| — | INVESCO TR INVT GRADE MUNS | 34,198 | $340K | 0.0% | $13.23 | — | COM | 46131M106 |
| SBR | SABINE RTY TR | 4,730 | $340K | 0.0% | $71.81 | — | UNIT BEN INT | 785688102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 30,094 | $339K | 0.0% | $8.90 | -12.6% | COM | 44045A102 |
| BTBT | BIT DIGITAL INC | 220,374 | $339K | 0.0% | $5.29 | -75.9% | SHS | G1144A105 |
| — | PELOTON INTERACTIVE INC | 445,000 | $338K | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| PLBY | PLBY GROUP INC | 169,956 | $337K | 0.0% | $4.08 | -39.0% | COM | 72814P109 |
| NBN | NORTHEAST BK LEWISTON ME | 9,969 | $336K | 0.0% | $36.18 | +16.5% | COM | 66405S100 |
| HBT | HBT FINL INC. | 16,941 | $334K | 0.0% | $20.07 | +4.1% | COM | 404111106 |
| POWW | AMMO INC | 169,209 | $333K | 0.0% | $3.00 | -31.0% | COM | 00175J107 |
| BCML | BAYCOM CORP | 19,496 | $333K | 0.0% | $17.61 | +1.5% | COM | 07272M107 |
| — | POINT BIOPHARMA GLOBAL INC | 45,249 | $329K | 0.0% | $6.94 | — | COM | 730541109 |
| DSX | DIANA SHIPPING INC | 84,224 | $328K | 0.0% | $2.10 | +57.0% | COM | Y2066G104 |
| NGD | NEW GOLD INC CDA | 298,378 | $328K | 0.0% | $1.57 | -35.2% | COM | 644535106 |
| CAAP | CORPORACION AMER ARPTS S A | 32,117 | $327K | 0.0% | $9.51 | 0.0% | COM | L1995B107 |
| — | PARAMOUNT GLOBAL | 10,867 | $325K | 0.0% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| AXTI | AXT INC | 81,729 | $325K | 0.0% | $7.18 | -32.3% | COM | 00246W103 |
| BYRN | BYRNA TECHNOLOGIES INC | 42,337 | $321K | 0.0% | $16.63 | -46.6% | COM NEW | 12448X201 |
| — | GENERATION BIO CO | 74,600 | $321K | 0.0% | $9.24 | — | COM | 37148K100 |
| — | COINBASE GLOBAL INC | 500,000 | $320K | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | GREENHILL & CO INC | 36,002 | $319K | 0.0% | $18.30 | — | COM | 395259104 |
| — | VERVE THERAPEUTICS INC | 22,081 | $318K | 0.0% | $29.01 | — | COM | 92539P101 |
| BFLY | BUTTERFLY NETWORK INC | 168,739 | $317K | 0.0% | $6.08 | -61.6% | COM CL A | 124155102 |
| — | GLOBALSTAR INC | 272,894 | $317K | 0.0% | $1.65 | — | COM | 378973408 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,422 | $316K | 0.0% | $13.95 | +110.0% | COM | 34984V209 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,752 | $315K | 0.0% | $15.58 | — | COM | 67071L106 |
| QSI | QUANTUM SI INC | 178,938 | $315K | 0.0% | $2.40 | -17.9% | COM CL A | 74765K105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 17,840 | $315K | 0.0% | $23.06 | — | COM | 67075A106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,705 | $313K | 0.0% | $22.30 | — | SHS | 879105104 |
| AG | FIRST MAJESTIC SILVER CORP | 43,393 | $313K | 0.0% | $13.14 | -44.4% | COM | 32076V103 |
| SIBN | SI-BONE INC | 15,844 | $312K | 0.0% | $29.66 | -40.1% | COM | 825704109 |
| TM | TOYOTA MOTOR CORP | 2,193 | $311K | 0.0% | $141.69 | — | ADS | 892331307 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,159 | $310K | 0.0% | $30.54 | — | SH BEN INT NEW | 409735206 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,918 | $310K | 0.0% | $38.66 | -8.8% | COM | 74276L105 |
| ACRS | ACLARIS THERAPEUTICS INC | 38,137 | $309K | 0.0% | $15.11 | -16.0% | COM | 00461U105 |
| — | EXACT SCIENCES CORP | 350,000 | $307K | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,559 | $307K | 0.0% | $12.28 | — | COM | 486606106 |
| — | DIGITALOCEAN HLDGS INC | 390,000 | $306K | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| CHMI | CHERRY HILL MTG INVT CORP | 55,425 | $306K | 0.0% | $12.22 | — | COM | 164651101 |
| — | NUVEEN MULTI ASSET INCOME FU | 26,481 | $306K | 0.0% | $18.59 | — | COM | 670750108 |
| STKL | SUNOPTA INC | 39,528 | $304K | 0.0% | $9.32 | -14.1% | COM | 8676EP108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 36,775 | $303K | 0.0% | $8.93 | — | COM | 33848E106 |
| — | IDEANOMICS INC | 2,803,259 | $303K | 0.0% | $0.27 | — | COM | 45166V106 |
| GEF/B | GREIF INC | 3,949 | $302K | 0.0% | $68.01 | 0.0% | CL B | 397624206 |
| — | ITRON INC | 364,000 | $301K | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| NBP | I MAB | 87,022 | $301K | 0.0% | $34.27 | — | SPONSORED ADS | 44975P103 |
| API | AGORA INC | 83,167 | $301K | 0.0% | $28.28 | — | ADS | 00851L103 |
| — | CANOPY GROWTH CORP | 171,695 | $300K | 0.0% | $7.43 | — | COM | 138035100 |
| COGT | COGENT BIOSCIENCES INC | 27,614 | $298K | 0.0% | $9.02 | +41.8% | COM | 19240Q201 |
| FLL | FULL HSE RESORTS INC | 41,192 | $298K | 0.0% | $9.18 | -6.4% | COM | 359678109 |
| SGMO | SANGAMO THERAPEUTICS INC | 167,481 | $295K | 0.0% | $7.80 | -63.4% | COM | 800677106 |
| ROOT | ROOT INC | 64,640 | $292K | 0.0% | $8.18 | -38.0% | CL A NEW | 77664L207 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,694 | $290K | 0.0% | $39.18 | -23.2% | COM | 04914Y102 |
| — | INOVIO PHARMACEUTICALS INC | 353,120 | $290K | 0.0% | $3.72 | — | COM NEW | 45773H201 |
| — | BROOKFIELD REINS LTD | 8,776 | $289K | 0.0% | $32.98 | — | CL A EXCH LT VTG | G16250105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 39,625 | $289K | 0.0% | $10.09 | — | COM SHS BEN INT | 288578107 |
| — | BP PRUDHOE BAY RTY TR | 37,597 | $287K | 0.0% | $6.98 | — | UNIT BEN INT | 055630107 |
| OBE | OBSIDIAN ENERGY LTD | 44,592 | $285K | 0.0% | $7.20 | -9.6% | COM | 674482203 |
| JILL | J JILL INC | 10,902 | $284K | 0.0% | $15.60 | +65.0% | COM | 46620W201 |
| — | CANO HEALTH INC | 311,388 | $283K | 0.0% | $1.97 | — | COM CL A | 13781Y103 |
| AMPL | AMPLITUDE INC | 22,769 | $283K | 0.0% | $17.26 | -23.1% | COM CL A | 03213A104 |
| TCBX | THIRD COAST BANCSHARES INC | 17,910 | $281K | 0.0% | $17.93 | 0.0% | COM | 88422P109 |
| — | BLACKROCK MUNIASSETS FD INC | 26,631 | $280K | 0.0% | $10.81 | — | COM | 09254J102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 6,800 | $279K | 0.0% | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| — | SAPIENS INTL CORP N V | 12,848 | $279K | 0.0% | $24.32 | — | SHS | G7T16G103 |
| HTT | QUDIAN INC | 232,484 | $279K | 0.0% | $3.16 | — | ADR | 747798106 |
| — | INHIBRX INC | 14,774 | $279K | 0.0% | $28.92 | — | COM | 45720L107 |
| VFF | VILLAGE FARMS INTL INC | 335,313 | $278K | 0.0% | $1.74 | -35.7% | COM | 92707Y108 |
| — | RAPT THERAPEUTICS INC | 15,124 | $278K | 0.0% | $18.35 | — | COM | 75382E109 |
| — | DRAFTKINGS INC NEW | 400,000 | $277K | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| SWIM | LATHAM GROUP INC | 96,314 | $275K | 0.0% | $6.29 | -44.1% | COM | 51819L107 |
| — | BLUEBIRD BIO INC | 86,607 | $275K | 0.0% | $9.34 | — | COM | 09609G100 |
| — | VIZIO HLDG CORP | 29,838 | $274K | 0.0% | $7.78 | — | CL A COM | 92858V101 |
| UPLD | UPLAND SOFTWARE INC | 63,691 | $274K | 0.0% | $20.25 | -65.8% | COM | 91544A109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,893 | $273K | 0.0% | $17.04 | -41.4% | COM NEW | 032797300 |
| UGP | ULTRAPAR PARTICIPACOES SA | 99,936 | $273K | 0.0% | $2.56 | — | SP ADR REP COM | 90400P101 |
| EMLC | VANECK ETF TRUST | 10,734 | $271K | 0.0% | $32.00 | — | JP MRGAN EM LOC | 92189H300 |
| — | CHEGG INC | 344,000 | $270K | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | BED BATH & BEYOND INC | 631,571 | $270K | 0.0% | $6.78 | — | COM | 075896100 |
| — | ARCO PLATFORM LTD | 24,605 | $270K | 0.0% | $17.99 | — | COM CL A | G04553106 |
| MPC | MARATHON PETE CORP | 2,000 | $270K | 0.0% | $50.59 | +132.4% | Call | 56585A102 |
| — | BLUE APRON HLDGS INC | 394,855 | $268K | 0.0% | $1.96 | — | CL A NEW | 09523Q200 |
| STM | STMICROELECTRONICS N V | 5,000 | $267K | 0.0% | $53.49 | — | Call | 861012102 |
| KEP | KOREA ELEC PWR CORP | 38,486 | $267K | 0.0% | $9.40 | — | SPONSORED ADR | 500631106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 275,000 | $266K | 0.0% | $1.07 | — | NOTE 1/1 | 57164YAD9 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,316 | $265K | 0.0% | $17.57 | -5.2% | COM | 45166A102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,030 | $264K | 0.0% | $18.97 | -23.7% | COM | 03969K108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,880 | $264K | 0.0% | $12.07 | — | COM | 09247D105 |
| PRPL | PURPLE INNOVATION INC | 99,978 | $264K | 0.0% | $10.61 | -58.0% | COM | 74640Y106 |
| — | LYFT INC | 300,000 | $263K | 0.0% | $1.62 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| DLS | WISDOMTREE TR | 4,319 | $263K | 0.0% | $61.49 | — | INTL SMCAP DIV | 97717W760 |
| — | OFFERPAD SOLUTIONS INC | 498,865 | $263K | 0.0% | $1.26 | — | COM CL A | 67623L109 |
| CVEO | CIVEO CORP CDA | 12,607 | $260K | 0.0% | $21.40 | +23.9% | COM NEW | 17878Y207 |
| — | EXACT SCIENCES CORP | 225,000 | $257K | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | BARNES & NOBLE ED INC | 168,943 | $257K | 0.0% | $6.10 | — | COM | 06777U101 |
| LWLG | LIGHTWAVE LOGIC INC | 48,569 | $254K | 0.0% | $8.69 | -35.8% | COM | 532275104 |
| — | VERTEX ENERGY INC | 25,700 | $254K | 0.0% | $9.77 | — | COM | 92534K107 |
| DES | WISDOMTREE TR | 8,862 | $253K | 0.0% | $40.79 | — | US SMALLCAP DIVD | 97717W604 |
| FRPH | FRP HLDGS INC | 4,339 | $251K | 0.0% | $28.52 | -1.1% | COM | 30292L107 |
| — | DISH NETWORK CORPORATION | 475,000 | $251K | 0.0% | $0.98 | — | NOTE 12/1 | 25470MAF6 |
| IMVT | IMMUNOVANT INC | 16,037 | $249K | 0.0% | $38.88 | -55.4% | COM | 45258J102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 24,546 | $248K | 0.0% | $14.90 | — | COM | 723653101 |
| — | VISHAY INTERTECHNOLOGY INC | 250,000 | $248K | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CMLS | CUMULUS MEDIA INC | 66,770 | $246K | 0.0% | $6.56 | -14.4% | COM CL A | 231082801 |
| UTMD | UTAH MED PRODS INC | 2,598 | $246K | 0.0% | $89.29 | +2.9% | COM | 917488108 |
| — | WESTERN ASSET PREMIER BD FD | 24,080 | $246K | 0.0% | $13.43 | — | SHS BEN INT | 957664105 |
| APLD | APPLIED DIGITAL CORP | 109,469 | $245K | 0.0% | $2.26 | +10.6% | COM NEW | 038169207 |
| — | CAREMAX INC | 91,652 | $245K | 0.0% | $3.16 | — | COM CL A | 14171W103 |
| NIU | NIU TECHNOLOGIES | 58,943 | $244K | 0.0% | $19.83 | — | ADS | 65481N100 |
| — | DOUYU INTL HLDGS LTD | 204,689 | $244K | 0.0% | $2.11 | — | SPONSORED ADS | 25985W105 |
| TX | TERNIUM SA | 5,902 | $244K | 0.0% | $21.04 | — | SPONSORED ADS | 880890108 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,246 | $243K | 0.0% | $24.34 | -51.7% | CL A | 39813G109 |
| USLM | UNITED STS LIME & MINERALS I | 1,586 | $242K | 0.0% | $25.79 | +18.1% | COM | 911922102 |
| — | AFFIRM HLDGS INC | 375,000 | $241K | 0.0% | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| VRAYQ | VIEWRAY INC | 69,568 | $241K | 0.0% | $5.76 | -26.5% | COM | 92672L107 |
| — | LORDSTOWN MOTORS CORP | 360,870 | $239K | 0.0% | $7.47 | — | COM CL A | 54405Q100 |
| — | PFSWEB INC | 56,313 | $239K | 0.0% | $9.19 | — | COM NEW | 717098206 |
| CMRC | BIGCOMMERCE HLDGS INC | 26,676 | $238K | 0.0% | $55.83 | -81.9% | COM SER 1 | 08975P108 |
| — | KANDI TECHNOLOGIES GROUP INC | 86,184 | $238K | 0.0% | $5.81 | — | COM | 483709101 |
| FSBW | FS BANCORP INC | 7,896 | $237K | 0.0% | $30.62 | 0.0% | COM | 30263Y104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,884 | $237K | 0.0% | $32.28 | -44.4% | COM | 03969T109 |
| — | HERBALIFE NUTRITION LTD | 250,000 | $237K | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | IONIS PHARMACEUTICALS INC | 261,000 | $237K | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,435 | $235K | 0.0% | $17.42 | 0.0% | COM STK | L6388F110 |
| — | VIEW INC | 468,311 | $234K | 0.0% | $1.33 | — | COM CL A | 92671V106 |
| WULF | TERAWULF INC | 249,203 | $234K | 0.0% | $1.26 | -41.0% | COM | 88080T104 |
| — | COHEN & STEERS QUALITY INCOM | 19,556 | $233K | 0.0% | $12.92 | — | COM | 19247L106 |
| OPY | OPPENHEIMER HLDGS INC | 5,954 | $233K | 0.0% | $36.82 | +19.4% | CL A NON VTG | 683797104 |
| IWM | ISHARES TR | 1,306 | $233K | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 170,874 | $232K | 0.0% | $3.22 | -39.0% | COM | 760416107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,250 | $232K | 0.0% | $16.00 | — | COM | 09253N104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 269,712 | $232K | 0.0% | $4.84 | — | COM SER A | 531465102 |
| — | NANOSTRING TECHNOLOGIES INC | 23,365 | $231K | 0.0% | $53.03 | — | COM | 63009R109 |
| KNTK | KINETIK HOLDINGS INC | 7,377 | $231K | 0.0% | $30.68 | 0.0% | COM NEW CL A | 02215L209 |
| — | MATTERPORT INC | 84,199 | $230K | 0.0% | $18.83 | — | COM CL A | 577096100 |
| — | OMNICELL COM | 250,000 | $230K | 0.0% | $1.59 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 33,187 | $230K | 0.0% | $9.45 | — | COM | 09253R105 |
| — | JOANN INC | 143,592 | $228K | 0.0% | $5.87 | — | COM | 47768J101 |
| AVPT | AVEPOINT INC | 55,228 | $228K | 0.0% | $5.02 | -10.2% | COM CL A | 053604104 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,815 | $227K | 0.0% | $34.55 | +18.4% | COM | 29667J101 |
| — | NCL CORP LTD | 211,000 | $227K | 0.0% | $1.53 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CERS | CERUS CORP | 76,172 | $226K | 0.0% | $5.93 | -49.3% | COM | 157085101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,450 | $223K | 0.0% | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| — | ADAM NAT RES FD INC | 10,786 | $222K | 0.0% | $20.56 | — | COM | 00548F105 |
| TEO | TELECOM ARGENTINA SA | 44,406 | $222K | 0.0% | $4.89 | — | SPON ADR REP B | 879273209 |
| — | GREAT AJAX CORP | 33,573 | $221K | 0.0% | $11.77 | — | COM | 38983D300 |
| — | BAKKT HOLDINGS INC | 128,059 | $220K | 0.0% | $3.89 | — | COM CL A | 05759B107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 6,606 | $220K | 0.0% | $33.31 | — | COM | 89148B200 |
| MVIS | MICROVISION INC DEL | 82,189 | $219K | 0.0% | $3.10 | -18.5% | COM NEW | 594960304 |
| — | AURORA CANNABIS INC | 314,589 | $219K | 0.0% | $2.46 | — | COM | 05156X884 |
| — | UPWORK INC | 280,000 | $219K | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CCCC | C4 THERAPEUTICS INC | 69,459 | $218K | 0.0% | $11.73 | -49.8% | COM STK | 12529R107 |
| — | SPRUCE POWER HOLDING CORP | 264,979 | $217K | 0.0% | $0.82 | — | COM CL A | 9837FR100 |
| SVM | SILVERCORP METALS INC | 56,106 | $214K | 0.0% | $4.03 | -18.4% | COM | 82835P103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 31,820 | $211K | 0.0% | $7.10 | — | SPONSORED ADR | 15234Q207 |
| — | BLOCK INC | 275,000 | $210K | 0.0% | $0.73 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ALTERYX INC | 225,000 | $210K | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | BENSON HILL INC | 181,241 | $208K | 0.0% | $1.64 | — | COMMON STOCK | 082490103 |
| ORGN | ORIGIN MATERIALS INC | 48,656 | $208K | 0.0% | $6.33 | -22.2% | COM | 68622D106 |
| — | EATON VANCE MUN INCOME 2028 | 11,370 | $202K | 0.0% | $17.79 | — | SHS | 27829U105 |
| MITK | MITEK SYS INC | 20,895 | $200K | 0.0% | $12.75 | -24.7% | COM NEW | 606710200 |
| — | TEKLA LIFE SCIENCES INVS | 14,308 | $199K | 0.0% | $19.42 | — | SH BEN INT | 87911K100 |
| — | SERES THERAPEUTICS INC | 35,027 | $199K | 0.0% | $7.22 | — | COM | 81750R102 |
| — | FIRST TR ENERGY INFRASTRCTR | 13,650 | $196K | 0.0% | $14.42 | — | COM | 33738C103 |
| SY | SO YOUNG INTERNATIONAL INC | 91,009 | $196K | 0.0% | $2.15 | — | SPONSORED ADS | 83356Q108 |
| — | ALLBIRDS INC | 163,011 | $196K | 0.0% | $1.75 | — | COM CL A | 01675A109 |
| — | HUT 8 MNG CORP | 105,033 | $194K | 0.0% | $4.30 | — | COM | 44812T102 |
| — | AGENUS INC | 127,261 | $193K | 0.0% | $3.36 | — | COM NEW | 00847G705 |
| NMR | NOMURA HLDGS INC | 49,344 | $188K | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| DOMO | DOMO INC | 13,086 | $186K | 0.0% | $41.69 | -66.2% | COM CL B | 257554105 |
| LEVI | LEVI STRAUSS & CO NEW | 10,178 | $186K | 0.0% | $17.31 | -9.3% | CL A COM STK | 52736R102 |
| — | VIA RENEWABLES INC | 10,032 | $184K | 0.0% | $18.38 | — | CL A COM NEW | 92556D304 |
| — | CHINA AUTOMOTIVE SYS INC | 35,053 | $183K | 0.0% | $5.80 | — | COM | 16936R105 |
| — | BURNING ROCK BIOTECH LTD | 64,942 | $182K | 0.0% | $14.42 | — | SPONSORED ADS | 12233L107 |
| — | BRIGHT HEALTH GROUP INC | 826,457 | $182K | 0.0% | $0.48 | — | COM | 10920V107 |
| TGB | TASEKO MINES LTD | 108,771 | $181K | 0.0% | $1.66 | -0.4% | COM | 876511106 |
| — | MEIHUA INTL MED TECHNOLOGIES | 27,795 | $180K | 0.0% | $8.28 | — | ORD SHS | G5966G108 |
| — | WESTERN ASSET INVT GRADE DEF | 10,650 | $180K | 0.0% | $16.93 | — | COM | 95790A101 |
| — | CASTOR MARITIME INC | 227,323 | $179K | 0.0% | $0.79 | — | SHS NEW | Y1146L125 |
| — | CERIDIAN HCM HLDG INC | 200,000 | $179K | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| VITL | VITAL FARMS INC | 11,621 | $178K | 0.0% | $12.57 | +25.9% | COM | 92847W103 |
| — | MFS GOVT MKTS INCOME TR | 53,876 | $178K | 0.0% | $3.30 | — | SH BEN INT | 552939100 |
| — | NIO INC | 225,000 | $178K | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | ROVER GROUP INC | 39,202 | $178K | 0.0% | $3.73 | — | COM CL A | 77936F103 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $177K | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,177 | $177K | 0.0% | $15.40 | — | COM | 45845P108 |
| — | CVENT HOLDING CORP | 20,956 | $175K | 0.0% | $4.61 | — | COMMON STOCK | 126677103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 18,617 | $175K | 0.0% | $14.76 | — | COM SH BEN INT | 128118106 |
| ALEC | ALECTOR INC | 28,121 | $174K | 0.0% | $12.07 | -32.6% | COM | 014442107 |
| — | WESTERN ASSET INVESTMENT GRA | 14,500 | $173K | 0.0% | $11.94 | — | COM | 95766T100 |
| ALKT | ALKAMI TECHNOLOGY INC | 13,595 | $172K | 0.0% | $22.47 | -34.3% | COM | 01644J108 |
| IREN | IRIS ENERGY LTD | 55,602 | $170K | 0.0% | $2.45 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | FIRST TR MLP & ENERGY INCOM | 22,162 | $169K | 0.0% | $7.64 | — | COM | 33739B104 |
| — | KARYOPHARM THERAPEUTICS INC | 43,229 | $168K | 0.0% | $8.77 | — | COM | 48576U106 |
| — | NEUBERGER BERMAN REAL ESTATE | 54,354 | $167K | 0.0% | $4.99 | — | COM | 64190A103 |
| — | DWS STRATEGIC MUN INCOME TR | 19,624 | $166K | 0.0% | $11.71 | — | COM | 23342Q101 |
| — | ALLSPRING UTILITIES AND HIGH | 15,226 | $162K | 0.0% | $10.98 | — | WF UTILITIES INC | 94987E109 |
| — | VIRTUS CONVERTIBLE & INCOME | 47,751 | $160K | 0.0% | $5.77 | — | COM | 92838X102 |
| — | WESTERN ASSET MUN HIGH INCOM | 24,052 | $160K | 0.0% | $6.67 | — | COM | 95766N103 |
| MXCT | MAXCYTE INC | 32,252 | $160K | 0.0% | $10.15 | -51.5% | COM | 57777K106 |
| — | FASTLY INC | 200,000 | $159K | 0.0% | $0.72 | — | NOTE 3/1 | 31188VAB6 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,108 | $159K | 0.0% | $18.09 | -38.3% | COM | 35909R108 |
| — | VIRTUS CONVERTIBLE & INC FD | 52,488 | $157K | 0.0% | $4.78 | — | COM | 92838U108 |
| AXGN | AXOGEN INC | 16,550 | $156K | 0.0% | $18.26 | -49.9% | COM | 05463X106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,053 | $156K | 0.0% | $8.96 | — | SPONSORED ADR | 204448104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 28,890 | $155K | 0.0% | $7.86 | — | COM | 00301W105 |
| MBI | MBIA INC | 16,547 | $153K | 0.0% | $4.61 | +13.0% | COM | 55262C100 |
| GDRX | GOODRX HLDGS INC | 24,108 | $151K | 0.0% | $17.94 | -68.9% | COM CL A | 38246G108 |
| — | COUCHBASE INC | 10,703 | $150K | 0.0% | $14.06 | — | COM | 22207T101 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,103 | $149K | 0.0% | $7.69 | +25.9% | COM | 444144109 |
| — | 111 INC | 56,068 | $149K | 0.0% | $2.69 | — | ADS | 68247Q102 |
| — | CTI BIOPHARMA CORP | 35,244 | $148K | 0.0% | $4.66 | — | COM | 12648L601 |
| BCS | BARCLAYS PLC | 20,574 | $148K | 0.0% | $7.19 | — | ADR | 06738E204 |
| — | DUFF & PHELPS UTLITY AND INF | 11,062 | $147K | 0.0% | $13.87 | — | COM | 26433C105 |
| — | GRACELL BIOTECHNOLOGIES INC | 78,671 | $146K | 0.0% | $1.86 | — | SPONSORED ADS | 38406L103 |
| — | IGM BIOSCIENCES INC | 10,490 | $144K | 0.0% | $13.74 | — | COM | 449585108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 14,318 | $144K | 0.0% | $10.05 | — | COM SHS BEN IN | 600379101 |
| INSE | INSPIRED ENTMT INC | 11,163 | $143K | 0.0% | $10.44 | +38.2% | COM | 45782N108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 46,955 | $142K | 0.0% | $2.85 | -1.2% | COM | 03879J100 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,109 | $141K | 0.0% | $14.87 | — | COM CL A | G5269C101 |
| PGEN | PRECIGEN INC | 131,072 | $139K | 0.0% | $2.94 | -50.9% | COM | 74017N105 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,495 | $138K | 0.0% | $11.46 | — | COM | 67071B108 |
| — | SENSEONICS HLDGS INC | 193,897 | $138K | 0.0% | $3.33 | — | COM | 81727U105 |
| MDXG | MIMEDX GROUP INC | 40,259 | $137K | 0.0% | $6.43 | -39.7% | COM | 602496101 |
| CDXS | CODEXIS INC | 33,116 | $137K | 0.0% | $17.48 | -70.0% | COM | 192005106 |
| ASPN | ASPEN AEROGELS INC | 18,142 | $135K | 0.0% | $33.48 | -70.3% | COM | 04523Y105 |
| — | MERSANA THERAPEUTICS INC | 32,811 | $135K | 0.0% | $7.50 | — | COM | 59045L106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,441 | $135K | 0.0% | $9.38 | — | COM | 00302M106 |
| EOLS | EVOLUS INC | 15,909 | $135K | 0.0% | $8.96 | +0.9% | COM | 30052C107 |
| — | BRIGHTCOVE INC | 29,856 | $133K | 0.0% | $8.99 | — | COM | 10921T101 |
| VUZI | VUZIX CORP | 31,621 | $131K | 0.0% | $7.79 | -42.3% | COM NEW | 92921W300 |
| — | MICROSTRATEGY INC | 250,000 | $131K | 0.0% | $0.71 | — | NOTE 2/1 | 594972AE1 |
| — | ARRIVAL | 973,623 | $130K | 0.0% | $0.13 | — | SHS | L0423Q108 |
| IFRX | INFLARX NV | 63,995 | $124K | 0.0% | $2.76 | -21.8% | COM | N44821101 |
| — | AMYRIS INC | 87,427 | $119K | 0.0% | $11.40 | — | COM NEW | 03236M200 |
| — | THE BEACHBODY COMPANY INC | 241,089 | $116K | 0.0% | $1.20 | — | COM CL A | 073463101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 49,338 | $115K | 0.0% | $4.83 | — | SPONSORED ADS | 40053W101 |
| XNET | XUNLEI LTD | 61,218 | $113K | 0.0% | $1.84 | — | SPONSORED ADR | 98419E108 |
| — | DOMA HOLDINGS INC | 274,869 | $112K | 0.0% | $1.03 | — | COMMON STOCK | 25703A104 |
| CTLP | CANTALOUPE INC | 19,611 | $112K | 0.0% | $7.60 | -29.9% | COM | 138103106 |
| — | RIGEL PHARMACEUTICALS INC | 83,543 | $110K | 0.0% | $2.63 | — | COM NEW | 766559603 |
| TOUR | TUNIU CORP | 57,930 | $108K | 0.0% | $1.87 | — | SPONSORED ADS | 89977P106 |
| NXE | NEXGEN ENERGY LTD | 28,025 | $107K | 0.0% | $4.43 | -3.0% | COM | 65340P106 |
| — | ENFUSION INC | 10,181 | $107K | 0.0% | $10.50 | — | CL A | 292812104 |
| — | CBRE GBL REAL ESTATE INC FD | 20,056 | $106K | 0.0% | $7.81 | — | COM | 12504G100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 33,666 | $105K | 0.0% | $2.66 | +7.4% | COM CL A | 30049H102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,688 | $102K | 0.0% | $15.03 | -33.1% | COM | 535219109 |
| — | REPARE THERAPEUTICS INC | 10,315 | $102K | 0.0% | $9.84 | — | COM | 760273102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,972 | $99,562 | 0.0% | $3.08 | -25.5% | COM NEW | 528872302 |
| OABI | OMNIAB INC | 26,588 | $97,846 | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| — | VIVID SEATS INC | 12,808 | $97,726 | 0.0% | $7.38 | — | COM CL A | 92854T100 |
| NRDY | NERDY INC | 23,106 | $96,583 | 0.0% | $3.18 | -3.9% | CL A COM | 64081V109 |
| — | RAMACO RES INC | 10,914 | $96,152 | 0.0% | $13.15 | — | COM | 75134P303 |
| TNGX | TANGO THERAPEUTICS INC | 24,005 | $94,820 | 0.0% | $6.93 | -16.2% | COM | 87583X109 |
| — | ATARA BIOTHERAPEUTICS INC | 32,423 | $94,027 | 0.0% | $11.50 | — | COM | 046513107 |
| — | ENOCHIAN BIOSCIENCES INC | 100,950 | $92,379 | 0.0% | $8.25 | — | COM | 29350E104 |
| WIT | WIPRO LTD | 20,333 | $91,295 | 0.0% | $5.35 | — | SPON ADR 1 SH | 97651M109 |
| — | SUTRO BIOPHARMA INC | 19,443 | $89,826 | 0.0% | $19.32 | — | COM | 869367102 |
| — | NGM BIOPHARMACEUTICALS INC | 21,238 | $86,651 | 0.0% | $18.89 | — | COM | 62921N105 |
| — | LIVEVOX HOLDING INC | 26,863 | $83,006 | 0.0% | $1.65 | — | COM CL A | 53838L100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,043 | $82,735 | 0.0% | $6.88 | +19.3% | COM | 03212B103 |
| HRTX | HERON THERAPEUTICS INC | 54,072 | $81,649 | 0.0% | $13.24 | -81.1% | COM | 427746102 |
| DHX | DHI GROUP INC | 20,863 | $80,948 | 0.0% | $5.75 | -17.5% | COM | 23331S100 |
| — | VELO3D INC | 35,526 | $80,645 | 0.0% | $1.63 | — | COMMON STOCK | 92259N104 |
| NEXT | NEXTDECADE CORP | 16,213 | $80,579 | 0.0% | $6.17 | -5.9% | COM | 65342K105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,147 | $79,755 | 0.0% | $5.36 | +39.3% | COM | 483497103 |
| RMNI | RIMINI STR INC DEL | 19,280 | $79,434 | 0.0% | $5.40 | -16.7% | COM | 76674Q107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,863 | $79,126 | 0.0% | $17.23 | -46.2% | COM | 28036F105 |
| — | NUTEX HEALTH INC | 76,787 | $77,555 | 0.0% | $2.12 | — | COM | 67079U108 |
| IBRX | IMMUNITYBIO INC | 42,231 | $76,860 | 0.0% | $6.81 | -54.3% | COM | 45256X103 |
| URG | UR-ENERGY INC | 71,744 | $76,048 | 0.0% | $1.33 | -14.9% | COM | 91688R108 |
| ATOM | ATOMERA INC | 11,774 | $75,000 | 0.0% | $6.76 | 0.0% | COM | 04965B100 |
| — | BERKSHIRE GREY INC | 53,676 | $74,073 | 0.0% | $1.46 | — | COM CL A | 084656107 |
| NNOX | NANO X IMAGING LTD | 12,643 | $72,950 | 0.0% | $10.50 | -27.2% | ORD SHS | M70700105 |
| TELFY | TELEFONICA S A | 16,879 | $72,242 | 0.0% | $4.37 | — | SPONSORED ADR | 879382208 |
| HUMA | HUMACYTE INC | 23,248 | $71,836 | 0.0% | $4.90 | -42.0% | COM | 44486Q103 |
| DC | DAKOTA GOLD CORP | 19,591 | $70,919 | 0.0% | $3.75 | -11.7% | COM | 46655E100 |
| — | 22ND CENTY GROUP INC | 92,166 | $70,876 | 0.0% | $3.16 | — | COM | 90137F103 |
| REI | RING ENERGY INC | 37,183 | $70,647 | 0.0% | $3.39 | -36.3% | COM | 76680V108 |
| ERAS | ERASCA INC | 22,868 | $68,833 | 0.0% | $12.77 | -71.5% | COM | 29479A108 |
| — | CHARGE ENTERPRISES INC | 62,374 | $68,612 | 0.0% | $3.14 | — | COM | 159610104 |
| TDUP | THREDUP INC | 26,962 | $68,214 | 0.0% | $5.40 | -65.5% | CL A | 88556E102 |
| — | COMPANHIA BRASILEIRA DE DIST | 23,178 | $68,143 | 0.0% | $8.23 | — | SPONSORED ADR | 20440T300 |
| — | Y-MABS THERAPEUTICS INC | 13,530 | $67,785 | 0.0% | $18.21 | — | COM | 984241109 |
| RSI | RUSH STREET INTERACTIVE INC | 21,647 | $67,322 | 0.0% | $9.99 | -61.6% | COM | 782011100 |
| — | VICARIOUS SURGICAL INC | 29,567 | $67,118 | 0.0% | $2.95 | — | COM CL A | 92561V109 |
| CIFR | CIPHER MINING INC | 28,413 | $66,202 | 0.0% | $2.44 | -36.9% | COM | 17253J106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,315 | $65,650 | 0.0% | $8.33 | -58.1% | COM | 00973N102 |
| VERI | VERITONE INC | 11,213 | $65,372 | 0.0% | $16.52 | -58.3% | COM | 92347M100 |
| OCGN | OCUGEN INC | 76,616 | $65,361 | 0.0% | $7.38 | -85.2% | COM | 67577C105 |
| — | AFFIMED N V | 82,529 | $61,534 | 0.0% | $3.61 | — | COM | N01045108 |
| TORO | TORO CORP | 22,731 | $61,146 | 0.0% | $3.59 | 0.0% | COM | Y8900D108 |
| ORGO | ORGANOGENESIS HLDGS INC | 28,299 | $60,277 | 0.0% | $8.74 | -71.7% | COM | 68621F102 |
| SRTA | BLADE AIR MOBILITY INC | 17,832 | $60,272 | 0.0% | $7.22 | -43.5% | CL A COM | 092667104 |
| NN | NEXTNAV INC | 29,461 | $59,805 | 0.0% | $4.46 | -40.0% | COMMON STOCK | 65345N106 |
| — | CEPTON INC | 125,523 | $58,293 | 0.0% | $1.56 | — | COM | 15673X101 |
| BRCC | BRC INC | 11,335 | $58,263 | 0.0% | $9.76 | -35.7% | COM CL A | 05601U105 |
| — | CHIMERIX INC | 44,414 | $55,962 | 0.0% | $5.00 | — | COM | 16934W106 |
| VXRT | VAXART INC | 72,586 | $54,926 | 0.0% | $4.92 | -81.1% | COM NEW | 92243A200 |
| NNDM | NANO DIMENSION LTD | 18,339 | $53,000 | 0.0% | $6.39 | — | SPONSORD ADS NEW | 63008G203 |
| — | OUTLOOK THERAPEUTICS INC | 47,521 | $51,798 | 0.0% | $1.84 | — | COM NEW | 69012T206 |
| — | CANOO INC | 77,862 | $50,812 | 0.0% | $5.15 | — | COM CL A | 13803R102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 17,923 | $49,647 | 0.0% | $3.72 | -43.6% | COM | 63909J108 |
| — | KEZAR LIFE SCIENCES INC | 15,857 | $49,632 | 0.0% | $16.23 | — | COM | 49372L100 |
| — | SONDER HOLDINGS INC | 65,136 | $49,314 | 0.0% | $1.28 | — | CLASS A COM | 83542D102 |
| BBD | BANCO BRADESCO S A | 18,516 | $48,512 | 0.0% | $7.12 | — | SP ADR PFD NEW | 059460303 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,214 | $48,040 | 0.0% | $6.69 | -22.8% | COM | 29664W105 |
| TLS | TELOS CORP MD | 18,983 | $48,027 | 0.0% | $21.04 | -80.6% | COM | 87969B101 |
| — | ALLOVIR INC | 11,767 | $46,362 | 0.0% | $8.71 | — | COM | 019818103 |
| — | INNOVID CORP | 32,513 | $45,844 | 0.0% | $1.98 | — | COMMON STOCK | 457679108 |
| — | PHUNWARE INC | 62,394 | $44,300 | 0.0% | $0.99 | — | COM | 71948P100 |
| — | TRANSPHORM INC | 10,716 | $42,757 | 0.0% | $3.85 | — | COM | 89386L100 |
| RDW | REDWIRE CORPORATION | 13,650 | $41,360 | 0.0% | $4.81 | -38.7% | COM | 75776W103 |
| HFFG | HF FOODS GROUP INC | 10,479 | $41,078 | 0.0% | $5.33 | -21.8% | COM | 40417F109 |
| — | AEVA TECHNOLOGIES INC | 34,409 | $40,947 | 0.0% | $7.79 | — | COM | 00835Q103 |
| — | PARATEK PHARMACEUTICALS INC | 16,051 | $40,770 | 0.0% | $2.10 | — | COM | 699374302 |
| — | MARKFORGED HOLDING CORPORATI | 42,454 | $40,705 | 0.0% | $1.58 | — | COM | 57064N102 |
| HNST | HONEST CO INC | 22,454 | $40,417 | 0.0% | $11.55 | -76.4% | COM | 438333106 |
| — | LUOKUNG TECHNOLOGY CORP | 19,058 | $40,022 | 0.0% | $2.10 | — | SHS NEW | G56981205 |
| — | RENT THE RUNWAY INC | 12,547 | $35,759 | 0.0% | $2.89 | — | COM CL A | 76010Y103 |
| FULC | FULCRUM THERAPEUTICS INC | 12,469 | $35,536 | 0.0% | $15.03 | -40.4% | COM | 359616109 |
| — | G1 THERAPEUTICS INC | 12,915 | $34,612 | 0.0% | $11.13 | — | COM | 3621LQ109 |
| — | HYCROFT MINING HOLDING CORP | 79,878 | $34,539 | 0.0% | $1.05 | — | COM CL A | 44862P109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 95,347 | $33,763 | 0.0% | $1.46 | — | COM | 307359109 |
| — | ADTHEORENT HOLDING COMPANY | 19,897 | $33,626 | 0.0% | $2.87 | — | COM | 00739D109 |
| — | VERU INC | 28,360 | $32,898 | 0.0% | $10.88 | — | COM | 92536C103 |
| — | MONEYLION INC | 57,729 | $32,778 | 0.0% | $1.32 | — | CL A | 60938K106 |
| — | INSEEGO CORP | 55,729 | $32,457 | 0.0% | $6.70 | — | COM | 45782B104 |
| — | HYZON MOTORS INC | 39,498 | $32,195 | 0.0% | $3.85 | — | COM CL A | 44951Y102 |
| — | FOCUS UNVL INC | 12,867 | $32,165 | 0.0% | $2.50 | — | COM | 34417J104 |
| GOSS | GOSSAMER BIO INC | 25,420 | $32,029 | 0.0% | $12.23 | -84.3% | COM | 38341P102 |
| — | AMARIN CORP PLC | 20,957 | $31,436 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| PRCH | PORCH GROUP INC | 21,561 | $30,832 | 0.0% | $18.44 | -87.2% | COM | 733245104 |
| REAL | THE REALREAL INC | 23,811 | $30,002 | 0.0% | $19.95 | -92.7% | COM | 88339P101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,375 | $29,158 | 0.0% | $2.96 | 0.0% | COM NEW | 68403P203 |
| LTCH | LATCH INC | 38,244 | $29,146 | 0.0% | $1.13 | — | COM | 51818V106 |
| — | TENON MEDICAL INC | 16,418 | $29,060 | 0.0% | $2.26 | — | COM | 88066N105 |
| ABSI | ABSCI CORPORATION | 16,516 | $28,903 | 0.0% | $6.81 | -64.5% | COM | 00091E109 |
| — | SELECTA BIOSCIENCES INC | 20,088 | $27,922 | 0.0% | $1.13 | — | COM | 816212104 |
| SPRO | SPERO THERAPEUTICS INC | 18,979 | $27,520 | 0.0% | $1.80 | -6.8% | COM | 84833T103 |
| OPFI | OPPFI INC | 13,029 | $26,710 | 0.0% | $2.59 | -18.9% | COM CL A | 68386H103 |
| DNN | DENISON MINES CORP | 24,496 | $26,700 | 0.0% | $1.20 | +3.0% | COM | 248356107 |
| — | MULLEN AUTOMOTIVE INC | 201,172 | $26,414 | 0.0% | $0.31 | — | COM | 62526P109 |
| — | X4 PHARMACEUTICALS INC | 29,945 | $26,052 | 0.0% | $0.93 | — | COM | 98420X103 |
| MAPS | WM TECHNOLOGY INC | 30,324 | $25,751 | 0.0% | $3.76 | -71.5% | COM | 92971A109 |
| TTCFQ | TATTOOED CHEF INC | 18,039 | $25,615 | 0.0% | $18.22 | -92.5% | COM CL A | 87663X102 |
| — | ASTRA SPACE INC | 58,961 | $25,059 | 0.0% | $1.30 | — | COM CL A | 04634X103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 54,007 | $24,941 | 0.0% | $1.51 | — | ORD SHS | Q6519V120 |
| — | BIRD GLOBAL INC | 87,642 | $24,531 | 0.0% | $0.44 | — | COM CL A | 09077J107 |
| CRON | CRONOS GROUP INC | 12,369 | $23,996 | 0.0% | $5.38 | -58.3% | COM | 22717L101 |
| — | SPIRE GLOBAL INC | 35,841 | $23,941 | 0.0% | $1.16 | — | COM CL A | 848560108 |
| — | GENEDX HOLDINGS CORP | 64,761 | $23,637 | 0.0% | $1.26 | — | COM CL A | 81663L101 |
| — | VINCO VENTURES INC | 72,900 | $23,423 | 0.0% | $1.24 | — | COM | 927330100 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,984 | $22,722 | 0.0% | $2.73 | 0.0% | COM | 86627T108 |
| — | MARKETWISE INC | 12,274 | $22,707 | 0.0% | $2.22 | — | COM CL A | 57064P107 |
| — | LOCAL BOUNTI CORP | 28,472 | $22,695 | 0.0% | $2.41 | — | COMMON STOCK | 53960E106 |
| — | SARCOS TECHN AND ROBOTICS CO | 46,706 | $22,172 | 0.0% | $2.56 | — | COM | 80359A106 |
| — | VACASA INC | 22,040 | $21,206 | 0.0% | $2.96 | — | CLASS A COM | 91854V107 |
| ONDS | ONDAS HLDGS INC | 18,963 | $20,480 | 0.0% | $6.27 | -72.3% | COM NEW | 68236H204 |
| IVVD | INVIVYD INC | 16,863 | $20,235 | 0.0% | $3.09 | -41.0% | COM | 00534A102 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,065 | $19,728 | 0.0% | $1.48 | +52.8% | COM | 23284F105 |
| WEJOF | WEJO GROUP LIMITED | 39,977 | $19,709 | 0.0% | $1.09 | — | COMMON SHARES | G9525W109 |
| — | PRECISION BIOSCIENCES INC | 25,079 | $18,900 | 0.0% | $1.05 | — | COM | 74019P108 |
| SPY | SPDR S&P 500 ETF TR | 46 | $18,832 | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| — | CASA SYS INC | 14,464 | $18,370 | 0.0% | $4.51 | — | COM | 14713L102 |
| — | PHENOMEX INC | 15,074 | $17,486 | 0.0% | $24.89 | — | COM | 084310101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 13,384 | $16,195 | 0.0% | $3.84 | — | COM | 82933R100 |
| — | EIGER BIOPHARMACEUTICALS INC | 17,518 | $15,712 | 0.0% | $5.50 | — | COM | 28249U105 |
| — | VBI VACCINES INC CDA | 50,625 | $15,339 | 0.0% | $1.77 | — | COM NEW | 91822J103 |
| — | KRONOS BIO INC | 10,489 | $15,314 | 0.0% | $11.12 | — | COM | 50107A104 |
| — | KORE GROUP HLDGS INC | 12,472 | $15,216 | 0.0% | $3.03 | — | COMMON STOCK | 50066V107 |
| — | PARDES BIOSCIENCES INC | 11,333 | $14,960 | 0.0% | $3.04 | — | COM | 69945Q105 |
| FXLV | F45 TRAINING HLDGS INC | 12,767 | $14,810 | 0.0% | $6.70 | -64.5% | COM | 30322L101 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 33,344 | $14,418 | 0.0% | $2.08 | — | COMMON STOCK | 39536G105 |
| — | XOS INC | 27,237 | $14,299 | 0.0% | $1.64 | — | COMMON STOCK | 98423B108 |
| — | CELULARITY INC | 22,881 | $14,179 | 0.0% | $2.90 | — | COM CL A | 151190105 |
| — | P3 HEALTH PARTNERS INC | 12,724 | $13,488 | 0.0% | $2.60 | — | COM CL A | 744413105 |
| — | APPHARVEST INC | 21,400 | $13,104 | 0.0% | $11.95 | — | COM | 03783T103 |
| — | INSTIL BIO INC | 19,091 | $12,615 | 0.0% | $16.82 | — | COM | 45783C101 |
| — | VINTAGE WINE ESTATES INC | 10,893 | $11,655 | 0.0% | $5.83 | — | COM | 92747V106 |
| — | MOMENTUS INC | 19,581 | $11,455 | 0.0% | $1.34 | — | COM CL A | 60879E101 |
| — | AEYE INC | 35,693 | $11,236 | 0.0% | $1.49 | — | CL A COM | 008183105 |
| — | OWLET INC | 33,807 | $10,967 | 0.0% | $1.26 | — | COM CL A | 69120X107 |
| RGTI | RIGETTI COMPUTING INC | 14,119 | $10,213 | 0.0% | $5.11 | -84.1% | COMMON STOCK | 76655K103 |
| — | ATERIAN INC | 11,594 | $9,972 | 0.0% | $2.12 | — | COM | 02156U101 |
| — | VISTAGEN THERAPEUTICS INC | 76,721 | $9,567 | 0.0% | $2.64 | — | COM NEW | 92840H202 |
| — | SCIENCE 37 HOLDINGS INC | 32,484 | $9,147 | 0.0% | $1.99 | — | COM | 808644108 |
| — | PRAXIS PRECISION MEDICINES I | 10,504 | $8,497 | 0.0% | $17.69 | — | COM | 74006W108 |
| — | IRONNET INC | 23,801 | $8,369 | 0.0% | $1.97 | — | COM | 46323Q105 |
| — | CERBERUS CYBER SENTINEL CORP | 22,903 | $7,741 | 0.0% | $3.36 | — | COM | 15672X102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 11,398 | $7,727 | 0.0% | $5.78 | -77.9% | COM | 68236X100 |
| — | CYXTERA TECHNOLOGIES INC | 21,757 | $6,644 | 0.0% | $10.42 | — | COM CL A | 23284C102 |
| — | ATI PHYSICAL THERAPY INC | 25,665 | $6,524 | 0.0% | $1.42 | — | COM CL A | 00216W109 |
| — | GREENIDGE GENERATION HLDGS I | 13,765 | $6,222 | 0.0% | $6.50 | — | CLASS A COM | 39531G100 |
| — | HELIOGEN INC | 25,312 | $6,080 | 0.0% | $2.05 | — | COMMON STOCK | 42329E105 |
| — | FATHOM DIGITAL MFG CORP | 10,446 | $5,673 | 0.0% | $2.63 | — | CL A COM | 31189Y103 |
| — | LIGHTNING EMOTORS INC | 18,241 | $5,226 | 0.0% | $4.62 | — | COM | 53228T101 |
| — | BOXED INC | 26,529 | $5,036 | 0.0% | $1.69 | — | COM | 103174108 |
| — | META MATERIALS INC | 11,238 | $4,580 | 0.0% | $6.70 | — | COM | 59134N104 |
| — | LEAFLY HOLDINGS INC | 11,140 | $4,455 | 0.0% | $0.66 | — | COM | 52178J105 |
| GLSHQ | GELESIS HLDGS INC | 26,243 | $4,270 | 0.0% | $4.13 | -93.1% | COM | 36850R204 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 13,450 | $4,200 | 0.0% | $3.92 | — | COM | 86738J106 |
| — | PEAR THERAPEUTICS INC | 16,161 | $4,122 | 0.0% | $2.09 | — | CLASS A COM | 704723105 |
| — | HEADHUNTER GROUP PLC | 51,569 | $0 | 0.0% | $35.46 | — | SPONSORED ADS | 42207L106 |