Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $381.5B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,129,350 | $12.3B | 3.2% | $99.73 | +208.1% | COM | 594918104 |
| AAPL | APPLE INC | 52,356,068 | $10.16B | 2.7% | $112.87 | +52.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 45,612,698 | $5.946B | 1.6% | $118.87 | -3.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 48,475,439 | $5.803B | 1.5% | $107.28 | +6.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,166,267 | $5.57B | 1.5% | $17.36 | +91.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 18,659,647 | $5.355B | 1.4% | $128.06 | +91.4% | CL A | 30303M102 |
| V | VISA INC | 12,512,650 | $2.972B | 0.8% | $156.09 | +43.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 25,241,497 | $2.707B | 0.7% | $68.33 | +45.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 21,012,036 | $2.542B | 0.7% | $107.46 | +6.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 21,402,570 | $2.47B | 0.6% | $60.15 | +73.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,692,481 | $2.336B | 0.6% | $31.24 | +120.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 13,744,639 | $2.275B | 0.6% | $108.36 | +37.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 13,731,930 | $2.161B | 0.6% | $83.55 | +71.4% | COM | 166764100 |
| TSLA | TESLA INC | 8,188,735 | $2.144B | 0.6% | $243.85 | -18.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,438,826 | $2.133B | 0.6% | $232.52 | +99.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 14,275,952 | $2.076B | 0.5% | $74.51 | +74.0% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 34,294,670 | $1.938B | 0.5% | $44.36 | +36.0% | COM | 98850P109 |
| LLY | LILLY ELI & CO | 3,955,653 | $1.855B | 0.5% | $96.31 | +327.3% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 9,301,917 | $1.812B | 0.5% | $125.20 | +41.3% | COM | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,549,198 | $1.736B | 0.5% | $261.13 | +54.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 40,470,442 | $1.727B | 0.5% | $33.03 | +14.0% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 4,387,279 | $1.726B | 0.5% | $199.24 | +85.6% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 4,243,581 | $1.701B | 0.4% | $227.63 | +57.2% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 32,354,929 | $1.674B | 0.4% | $32.78 | +38.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,666,669 | $1.671B | 0.4% | $58.66 | +77.3% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 15,111,105 | $1.566B | 0.4% | $40.80 | +131.5% | COM | 20825C104 |
| NFLX | NETFLIX INC | 3,516,677 | $1.549B | 0.4% | $38.28 | -3.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 8,177,022 | $1.515B | 0.4% | $120.12 | +42.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 36,161,459 | $1.503B | 0.4% | $34.35 | +6.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 23,881,377 | $1.438B | 0.4% | $36.82 | +55.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 48,881,924 | $1.402B | 0.4% | $20.41 | +30.4% | COM | 060505104 |
| WMT | WALMART INC | 8,876,272 | $1.395B | 0.4% | $39.52 | +23.9% | COM | 931142103 |
| PLD | PROLOGIS INC. | 10,917,543 | $1.339B | 0.4% | $59.92 | +88.3% | COM | 74340W103 |
| INTU | INTUIT | 2,901,063 | $1.329B | 0.3% | $235.28 | +83.2% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 7,100,544 | $1.273B | 0.3% | $93.29 | +65.7% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 8,277,404 | $1.256B | 0.3% | $90.68 | +55.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 12,843,701 | $1.254B | 0.3% | $57.66 | +46.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,561,207 | $1.214B | 0.3% | $222.03 | +47.0% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,396,475 | $1.214B | 0.3% | $65.34 | +41.2% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 3,518,285 | $1.203B | 0.3% | $282.99 | +6.9% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 17,002,487 | $1.175B | 0.3% | $60.63 | +6.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 12,826,819 | $1.13B | 0.3% | $80.40 | -1.3% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 2,858,713 | $1.115B | 0.3% | $264.81 | +24.0% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 5,655,069 | $1.097B | 0.3% | $159.74 | +11.5% | COM | 03027X100 |
| HTHT | H WORLD GROUP LTD | 27,824,888 | $1.079B | 0.3% | $36.29 | — | SPONSORED ADS | 44332N106 |
| SNPS | SYNOPSYS INC | 2,471,696 | $1.076B | 0.3% | $142.07 | +183.5% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 7,630,065 | $1.06B | 0.3% | $107.20 | +26.5% | COM | 872590104 |
| INTC | INTEL CORP | 31,565,687 | $1.056B | 0.3% | $32.97 | -6.8% | COM | 458140100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 41,788,119 | $1.048B | 0.3% | $22.35 | — | SPONSORED ADS A | 98980A105 |
| BDX | BECTON DICKINSON & CO | 3,952,174 | $1.043B | 0.3% | $198.64 | +21.8% | COM | 075887109 |
| — | LAM RESEARCH CORP | 1,609,467 | $1.035B | 0.3% | $383.90 | — | COM | 512807108 |
| LOW | LOWES COS INC | 4,581,404 | $1.034B | 0.3% | $87.39 | +126.3% | COM | 548661107 |
| FERG1GBX | FERGUSON PLC NEW | 6,486,488 | $1.02B | 0.3% | $129.66 | — | SHS | G3421J106 |
| MCD | MCDONALDS CORP | 3,396,698 | $1.014B | 0.3% | $168.33 | +62.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 5,784,865 | $1.008B | 0.3% | $99.10 | +57.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 8,382,008 | $998M | 0.3% | $69.09 | +45.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 4,710,851 | $995M | 0.3% | $180.07 | +12.0% | COM | 79466L302 |
| NTES | NETEASE INC | 10,267,434 | $993M | 0.3% | $100.86 | — | SPONSORED ADS | 64110W102 |
| HON | HONEYWELL INTL INC | 4,734,645 | $982M | 0.3% | $139.39 | +25.9% | COM | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 16,870,670 | $978M | 0.3% | $43.70 | +29.2% | COM | 517834107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,712,430 | $977M | 0.3% | $118.46 | +12.0% | COM | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 358,891 | $969M | 0.3% | $1806.76 | +43.9% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 3,134,141 | $967M | 0.3% | $191.31 | +46.2% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 5,331,675 | $960M | 0.3% | $86.91 | +83.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,757,303 | $958M | 0.3% | $36.76 | -15.1% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 16,581,998 | $954M | 0.3% | $44.09 | +14.8% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 24,726,143 | $953M | 0.2% | $32.18 | +4.5% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 7,996,502 | $952M | 0.2% | $59.86 | +81.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,765,327 | $950M | 0.2% | $289.24 | +68.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 9,426,688 | $934M | 0.2% | $81.37 | +19.5% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,365,685 | $919M | 0.2% | $41.43 | +42.3% | COM | 110122108 |
| NOW | SERVICENOW INC | 1,616,536 | $908M | 0.2% | $60.87 | +64.3% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 3,543,591 | $905M | 0.2% | $97.37 | +6.9% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 6,211,604 | $898M | 0.2% | $40.49 | +202.0% | COM | 038222105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,304,820 | $897M | 0.2% | $33.88 | — | RUSL 1000 DYNM | 46138J619 |
| ABBV | ABBVIE INC | 6,624,531 | $893M | 0.2% | $92.98 | +43.8% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 17,019,066 | $881M | 0.2% | $51.05 | -6.8% | COM | 25746U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,775,166 | $878M | 0.2% | $131.95 | — | NASDAQ 100 ETF | 46138G649 |
| DHR | DANAHER CORPORATION | 3,596,762 | $863M | 0.2% | $138.27 | +51.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 4,210,527 | $862M | 0.2% | $159.05 | +17.6% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,191,870 | $858M | 0.2% | $111.80 | +51.3% | COM | N6596X109 |
| GE | GENERAL ELECTRIC CO | 7,778,147 | $854M | 0.2% | $61.71 | +29.3% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 15,058,620 | $854M | 0.2% | $48.36 | +4.3% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 12,474,503 | $850M | 0.2% | $37.16 | +57.9% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 2,632,727 | $849M | 0.2% | $184.77 | +66.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 3,433,139 | $845M | 0.2% | $131.86 | +62.1% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 10,910,037 | $841M | 0.2% | $53.53 | +35.6% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 2,700,490 | $824M | 0.2% | $203.87 | +38.0% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 856,623 | $818M | 0.2% | $32.34 | +88.8% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,554,938 | $811M | 0.2% | $307.34 | +74.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,610,601 | $811M | 0.2% | $174.44 | +58.5% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 1,800,653 | $800M | 0.2% | $216.75 | +104.2% | COM | 036752103 |
| — | PIONEER NAT RES CO | 3,857,823 | $799M | 0.2% | $159.50 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,650,286 | $792M | 0.2% | $42.71 | +22.3% | COM | 101137107 |
| CI | THE CIGNA GROUP | 2,818,476 | $791M | 0.2% | $205.05 | +20.9% | COM | 125523100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,461,682 | $790M | 0.2% | $221.29 | +110.3% | COM | 609839105 |
| KHC | KRAFT HEINZ CO | 22,232,018 | $789M | 0.2% | $34.65 | -3.1% | COM | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,667,284 | $785M | 0.2% | $46.82 | +21.5% | COM | 61174X109 |
| DXCM | DEXCOM INC | 6,080,639 | $781M | 0.2% | $95.51 | +26.6% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 3,155,554 | $777M | 0.2% | $196.67 | +13.2% | CL A | 21036P108 |
| STT | STATE STR CORP | 10,404,840 | $761M | 0.2% | $66.62 | -1.6% | COM | 857477103 |
| MCK | MCKESSON CORP | 1,780,142 | $761M | 0.2% | $162.98 | +132.9% | COM | 58155Q103 |
| KKR | KKR & CO INC | 13,080,592 | $733M | 0.2% | $46.14 | +11.4% | COM | 48251W104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,662,556 | $732M | 0.2% | $115.36 | +50.5% | COM | 562750109 |
| ET | ENERGY TRANSFER L P | 57,213,542 | $727M | 0.2% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| SYY | SYSCO CORP | 9,783,403 | $726M | 0.2% | $57.79 | +18.6% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,616,498 | $726M | 0.2% | $59.46 | +34.5% | COM | 025537101 |
| LIN | LINDE PLC | 1,903,609 | $725M | 0.2% | $323.42 | +9.1% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 1,560,531 | $718M | 0.2% | $306.89 | +40.6% | COM | 539830109 |
| TJX | TJX COS INC NEW | 8,348,997 | $708M | 0.2% | $47.41 | +60.6% | COM | 872540109 |
| O | REALTY INCOME CORP | 11,670,826 | $698M | 0.2% | $51.79 | +1.5% | COM | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,949,329 | $686M | 0.2% | $216.29 | +55.8% | COM | 92532F100 |
| MPLX | MPLX LP | 20,108,232 | $682M | 0.2% | $24.76 | — | COM UNIT REP LTD | 55336V100 |
| DD | DUPONT DE NEMOURS INC | 9,480,581 | $677M | 0.2% | $25.20 | +7.8% | COM | 26614N102 |
| ETN | EATON CORP PLC | 3,353,144 | $674M | 0.2% | $95.05 | +79.2% | SHS | G29183103 |
| PFE | PFIZER INC | 18,376,892 | $674M | 0.2% | $26.45 | +25.6% | COM | 717081103 |
| C | CITIGROUP INC | 14,590,639 | $672M | 0.2% | $40.73 | +4.9% | COM NEW | 172967424 |
| EFX | EQUIFAX INC | 2,843,705 | $669M | 0.2% | $154.72 | +33.5% | COM | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,205,915 | $666M | 0.2% | $56.42 | +5.2% | CL A | 192446102 |
| FDX | FEDEX CORP | 2,644,158 | $655M | 0.2% | $172.70 | +25.1% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 909,062 | $653M | 0.2% | $556.53 | +37.8% | COM | 75886F107 |
| ABT | ABBOTT LABS | 5,928,849 | $646M | 0.2% | $72.02 | +40.9% | COM | 002824100 |
| JD | JD.COM INC | 18,858,248 | $644M | 0.2% | $43.32 | — | SPON ADR CL A | 47215P106 |
| AMGN | AMGEN INC | 2,897,019 | $643M | 0.2% | $171.88 | +24.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 7,143,036 | $638M | 0.2% | $115.72 | -20.0% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 3,341,062 | $635M | 0.2% | $108.80 | +82.1% | COM | 336433107 |
| EMR | EMERSON ELEC CO | 7,015,634 | $634M | 0.2% | $49.57 | +61.6% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 14,669,126 | $633M | 0.2% | $35.68 | +4.2% | COM | 90353T100 |
| VICI | VICI PPTYS INC | 19,887,724 | $625M | 0.2% | $24.37 | +13.2% | COM | 925652109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,700,257 | $625M | 0.2% | $391.23 | -12.8% | CL A | 16119P108 |
| FISV | FISERV INC | 4,949,579 | $624M | 0.2% | $92.66 | +27.0% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 1,236,085 | $621M | 0.2% | $356.44 | +34.4% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 2,044,819 | $621M | 0.2% | $114.75 | +137.1% | COM | 40412C101 |
| — | TE CONNECTIVITY LTD | 4,417,621 | $619M | 0.2% | $104.44 | — | SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,586,380 | $614M | 0.2% | $102.31 | +15.4% | COM | 459200101 |
| CME | CME GROUP INC | 3,248,321 | $602M | 0.2% | $152.37 | +9.3% | COM | 12572Q105 |
| AON | AON PLC | 1,726,006 | $596M | 0.2% | $225.63 | +41.2% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 4,310,153 | $595M | 0.2% | $99.56 | +26.3% | COM | 494368103 |
| DE | DEERE & CO | 1,462,959 | $593M | 0.2% | $211.43 | +74.0% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 6,627,549 | $590M | 0.2% | $62.65 | +28.7% | COM | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC | 4,679,846 | $589M | 0.2% | $91.92 | +20.1% | COM | 693475105 |
| KLAC | KLA CORP | 1,212,032 | $588M | 0.2% | $181.22 | +125.1% | COM NEW | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,998,344 | $586M | 0.2% | $148.93 | +86.7% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,911,731 | $585M | 0.2% | $135.18 | — | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,295,031 | $582M | 0.2% | $52.60 | +8.6% | COM | 744573106 |
| CBRE | CBRE GROUP INC | 7,055,462 | $569M | 0.1% | $50.95 | +46.9% | CL A | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,015,189 | $567M | 0.1% | $90.50 | +15.7% | COM | 45866F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,989,993 | $565M | 0.1% | $53.21 | — | S&P500 LOW VOL | 46138E354 |
| WELL | WELLTOWER INC | 6,905,527 | $559M | 0.1% | $61.85 | +17.5% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 5,844,882 | $557M | 0.1% | $75.21 | +17.7% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 4,887,835 | $557M | 0.1% | $106.83 | -4.1% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 4,801,008 | $547M | 0.1% | $106.22 | -14.8% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,483,321 | $545M | 0.1% | $108.23 | +87.7% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 8,083,801 | $545M | 0.1% | $65.93 | +1.2% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,412,083 | $543M | 0.1% | $11.49 | -17.6% | COM | 446150104 |
| CSX | CSX CORP | 15,920,208 | $543M | 0.1% | $24.59 | +23.7% | COM | 126408103 |
| BA | BOEING CO | 2,520,154 | $532M | 0.1% | $202.77 | +2.4% | COM | 097023105 |
| EQIX | EQUINIX INC | 675,327 | $529M | 0.1% | $481.13 | +43.9% | COM | 29444U700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,329,357 | $528M | 0.1% | $41.08 | +62.5% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 11,626,760 | $527M | 0.1% | $28.23 | +29.6% | COM | 02209S103 |
| USFD | US FOODS HLDG CORP | 11,943,849 | $526M | 0.1% | $27.95 | +42.0% | COM | 912008109 |
| AMX | AMERICA MOVIL SAB DE CV | 24,270,128 | $525M | 0.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| IBN | ICICI BANK LIMITED | 22,640,611 | $523M | 0.1% | $12.60 | — | ADR | 45104G104 |
| MTB | M & T BK CORP | 4,190,154 | $519M | 0.1% | $107.92 | +2.5% | COM | 55261F104 |
| MDLZ | MONDELEZ INTL INC | 7,073,530 | $516M | 0.1% | $29.46 | +132.7% | CL A | 609207105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,264,852 | $515M | 0.1% | $116.18 | +18.6% | CL B | 913903100 |
| FE | FIRSTENERGY CORP | 13,166,369 | $512M | 0.1% | $28.94 | +21.6% | COM | 337932107 |
| HEI/A | HEICO CORP NEW | 3,626,453 | $510M | 0.1% | $117.52 | +13.7% | CL A | 422806208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,378,964 | $510M | 0.1% | $86.39 | +84.6% | COM | 679580100 |
| MDB | MONGODB INC | 1,232,401 | $507M | 0.1% | $289.55 | +0.7% | CL A | 60937P106 |
| MS | MORGAN STANLEY | 5,905,605 | $504M | 0.1% | $29.06 | +169.7% | COM NEW | 617446448 |
| VMC | VULCAN MATLS CO | 2,231,116 | $503M | 0.1% | $141.85 | +32.5% | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 3,855,362 | $500M | 0.1% | $92.29 | +35.4% | COM | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 2,871,841 | $499M | 0.1% | $101.42 | +65.4% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 7,880,624 | $497M | 0.1% | $52.16 | +21.7% | COM | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 18,985,902 | $495M | 0.1% | $19.28 | +27.0% | COM | 174610105 |
| TRGP | TARGA RES CORP | 6,499,237 | $495M | 0.1% | $41.44 | +65.1% | COM | 87612G101 |
| MAR | MARRIOTT INTL INC NEW | 2,685,808 | $493M | 0.1% | $122.48 | +37.9% | CL A | 571903202 |
| AVB | AVALONBAY CMNTYS INC | 2,606,447 | $493M | 0.1% | $147.75 | +9.8% | COM | 053484101 |
| ROP | ROPER TECHNOLOGIES INC | 1,023,710 | $492M | 0.1% | $350.05 | +27.2% | COM | 776696106 |
| DHI | D R HORTON INC | 4,026,228 | $490M | 0.1% | $53.51 | +99.3% | COM | 23331A109 |
| UDR | UDR INC | 11,388,656 | $489M | 0.1% | $33.92 | +8.9% | COM | 902653104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,223,658 | $489M | 0.1% | $111.34 | +82.6% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 3,173,102 | $486M | 0.1% | $88.49 | +56.5% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 4,988,517 | $486M | 0.1% | $29.08 | +62.2% | COM | 29364G103 |
| TDG | TRANSDIGM GROUP INC | 540,639 | $483M | 0.1% | $457.91 | +47.6% | COM | 893641100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,226,123 | $483M | 0.1% | $21.13 | — | COM UNIT LP INT | 958669103 |
| HUBS | HUBSPOT INC | 907,815 | $483M | 0.1% | $349.00 | +34.3% | COM | 443573100 |
| PDD | PDD HOLDINGS INC | 6,972,483 | $482M | 0.1% | $84.90 | — | SPONSORED ADS | 722304102 |
| PGR | PROGRESSIVE CORP | 3,626,484 | $480M | 0.1% | $73.27 | +67.3% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 2,956,150 | $479M | 0.1% | $157.87 | — | COM | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 221,464 | $474M | 0.1% | $25.77 | +53.5% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 11,831,499 | $473M | 0.1% | $22.30 | +64.9% | CL B | 35671D857 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,995,808 | $470M | 0.1% | $170.16 | +30.8% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 17,927,579 | $470M | 0.1% | $15.58 | +48.4% | COM | 316773100 |
| ECL | ECOLAB INC | 2,514,213 | $469M | 0.1% | $156.42 | +7.0% | COM | 278865100 |
| TXT | TEXTRON INC | 6,918,897 | $468M | 0.1% | $39.04 | +68.5% | COM | 883203101 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,919,055 | $461M | 0.1% | $23.99 | -26.6% | COM | 42250P103 |
| RMD | RESMED INC | 2,100,905 | $459M | 0.1% | $134.66 | +61.5% | COM | 761152107 |
| KDP | KEURIG DR PEPPER INC | 14,623,540 | $457M | 0.1% | $31.66 | -4.0% | COM | 49271V100 |
| CB | CHUBB LIMITED | 2,365,935 | $456M | 0.1% | $156.49 | +21.3% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 6,815,439 | $455M | 0.1% | $73.07 | -6.9% | COM | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 14,257,013 | $454M | 0.1% | $30.15 | -3.5% | COM | 460146103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,561,016 | $452M | 0.1% | $54.30 | -11.4% | COM | 573874104 |
| ENPH | ENPHASE ENERGY INC | 2,688,529 | $450M | 0.1% | $78.67 | +127.1% | COM | 29355A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,918,308 | $450M | 0.1% | $94.47 | +130.4% | COM | 127387108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,235,200 | $447M | 0.1% | $106.08 | — | TREAS COLATERL | 46138G888 |
| APA | APA CORPORATION | 13,013,410 | $445M | 0.1% | $21.35 | +48.0% | COM | 03743Q108 |
| COR | AMERISOURCEBERGEN CORP | 2,310,689 | $445M | 0.1% | $117.71 | +43.7% | COM | 03073E105 |
| HSY | HERSHEY CO | 1,773,844 | $443M | 0.1% | $147.15 | +65.4% | COM | 427866108 |
| GWW | GRAINGER W W INC | 559,741 | $441M | 0.1% | $482.28 | +39.5% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 2,244,980 | $441M | 0.1% | $70.11 | +148.1% | COM | 74762E102 |
| TGT | TARGET CORP | 3,341,677 | $441M | 0.1% | $80.94 | +66.8% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 2,302,564 | $440M | 0.1% | $125.60 | +37.5% | SHS | G8994E103 |
| KBR | KBR INC | 6,754,043 | $439M | 0.1% | $36.44 | +58.8% | COM | 48242W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,960,069 | $436M | 0.1% | $101.22 | +29.2% | COM | 874054109 |
| T | AT&T INC | 27,257,996 | $435M | 0.1% | $13.85 | +6.7% | COM | 00206R102 |
| CTAS | CINTAS CORP | 873,832 | $434M | 0.1% | $59.23 | +93.7% | COM | 172908105 |
| ICLR | ICON PLC | 1,732,106 | $433M | 0.1% | $193.39 | +9.8% | SHS | G4705A100 |
| CF | CF INDS HLDGS INC | 6,229,371 | $432M | 0.1% | $48.19 | +36.0% | COM | 125269100 |
| HSIC | HENRY SCHEIN INC | 5,328,239 | $432M | 0.1% | $66.85 | +18.2% | COM | 806407102 |
| THC | TENET HEALTHCARE CORP | 5,299,651 | $431M | 0.1% | $63.11 | +12.8% | COM NEW | 88033G407 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,478,914 | $430M | 0.1% | $28.55 | — | COM | 518415104 |
| HWM | HOWMET AEROSPACE INC | 8,643,699 | $428M | 0.1% | $29.29 | +50.8% | COM | 443201108 |
| BAX | BAXTER INTL INC | 9,387,530 | $428M | 0.1% | $46.65 | -12.6% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 3,906,521 | $427M | 0.1% | $90.50 | +6.0% | COM | 14040H105 |
| PODD | INSULET CORP | 1,481,672 | $427M | 0.1% | $248.62 | +22.2% | COM | 45784P101 |
| NU | NU HLDGS LTD | 54,016,746 | $426M | 0.1% | $5.35 | +14.9% | ORD SHS CL A | G6683N103 |
| WMB | WILLIAMS COS INC | 13,057,125 | $426M | 0.1% | $19.80 | +35.2% | COM | 969457100 |
| HUM | HUMANA INC | 951,818 | $426M | 0.1% | $379.00 | +28.8% | COM | 444859102 |
| — | MARATHON OIL CORP | 18,483,398 | $425M | 0.1% | $16.42 | — | COM | 565849106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,931,104 | $422M | 0.1% | $11.32 | — | UNIT LTD PARTN | 726503105 |
| DXC | DXC TECHNOLOGY CO | 15,601,892 | $417M | 0.1% | $35.45 | -29.8% | COM | 23355L106 |
| TTD | THE TRADE DESK INC | 5,381,565 | $416M | 0.1% | $59.53 | +13.7% | COM CL A | 88339J105 |
| AZN | ASTRAZENECA PLC | 5,761,887 | $412M | 0.1% | $46.78 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 1,910,751 | $411M | 0.1% | $98.67 | +107.3% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 3,114,378 | $409M | 0.1% | $79.76 | +51.7% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,558,078 | $408M | 0.1% | $64.71 | +14.1% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,166,268 | $407M | 0.1% | $78.18 | +118.0% | COM | 571748102 |
| — | APTIV PLC | 3,982,105 | $407M | 0.1% | $94.23 | — | SHS | G6095L109 |
| WAB | WABTEC | 3,697,898 | $406M | 0.1% | $81.11 | +20.7% | COM | 929740108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 13,878,083 | $405M | 0.1% | $34.16 | — | 1 30 LADER TRE | 46138E107 |
| FTNT | FORTINET INC | 5,326,406 | $403M | 0.1% | $51.17 | +32.9% | COM | 34959E109 |
| SO | SOUTHERN CO | 5,716,829 | $402M | 0.1% | $49.22 | +32.7% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 3,425,076 | $399M | 0.1% | $63.14 | +74.1% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,012,613 | $399M | 0.1% | $50.15 | — | COM | 931427108 |
| MMM | 3M CO | 3,988,086 | $399M | 0.1% | $102.61 | -24.4% | COM | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 4,212,140 | $398M | 0.1% | $39.47 | +109.6% | COM | 682189105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,472,202 | $396M | 0.1% | $196.74 | +45.8% | COM | 83417M104 |
| AME | AMETEK INC | 2,442,947 | $395M | 0.1% | $100.06 | +43.4% | COM | 031100100 |
| MELI | MERCADOLIBRE INC | 331,375 | $393M | 0.1% | $1079.05 | +16.6% | COM | 58733R102 |
| DVN | DEVON ENERGY CORP NEW | 8,069,472 | $390M | 0.1% | $25.09 | +81.1% | COM | 25179M103 |
| ZTS | ZOETIS INC | 2,251,130 | $388M | 0.1% | $97.50 | +72.4% | CL A | 98978V103 |
| AM | ANTERO MIDSTREAM CORP | 33,399,492 | $387M | 0.1% | $5.09 | +75.7% | COM | 03676B102 |
| CAH | CARDINAL HEALTH INC | 4,075,685 | $385M | 0.1% | $47.04 | +71.3% | COM | 14149Y108 |
| ILMN | ILLUMINA INC | 2,049,657 | $384M | 0.1% | $241.64 | -16.2% | COM | 452327109 |
| LW | LAMB WESTON HLDGS INC | 3,339,611 | $384M | 0.1% | $83.94 | +26.3% | COM | 513272104 |
| DUK | DUKE ENERGY CORP NEW | 4,256,253 | $382M | 0.1% | $64.17 | +32.7% | COM NEW | 26441C204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 987,575 | $378M | 0.1% | $248.40 | +42.8% | COM | 955306105 |
| CPRT | COPART INC | 4,099,016 | $374M | 0.1% | $28.19 | +47.1% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 1,131,436 | $373M | 0.1% | $228.33 | +20.8% | COM | 773903109 |
| CDW | CDW CORP | 2,028,290 | $372M | 0.1% | $147.85 | +14.2% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 5,010,643 | $372M | 0.1% | $62.89 | +11.3% | COM | 65339F101 |
| DOW | DOW INC | 6,964,825 | $371M | 0.1% | $37.42 | +20.9% | COM | 260557103 |
| SNY | SANOFI | 6,855,057 | $369M | 0.1% | $48.85 | — | SPONSORED ADR | 80105N105 |
| ABNB | AIRBNB INC | 2,874,012 | $368M | 0.1% | $151.90 | -23.0% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,563,635 | $366M | 0.1% | $118.98 | +16.3% | COM | 030420103 |
| EXC | EXELON CORP | 8,977,074 | $366M | 0.1% | $21.62 | +73.3% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 3,117,679 | $366M | 0.1% | $59.85 | +79.1% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,616,812 | $365M | 0.1% | $54.68 | — | SPONSORED ADS | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 9,391,099 | $362M | 0.1% | $24.33 | +39.5% | COM | 460690100 |
| FFIV | F5 INC | 2,457,808 | $359M | 0.1% | $160.22 | -11.3% | COM | 315616102 |
| WEC | WEC ENERGY GROUP INC | 4,060,827 | $358M | 0.1% | $75.25 | +11.7% | COM | 92939U106 |
| HUBB | HUBBELL INC | 1,079,157 | $358M | 0.1% | $186.98 | +42.9% | COM | 443510607 |
| SU | SUNCOR ENERGY INC NEW | 12,195,615 | $358M | 0.1% | $24.14 | +12.3% | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 2,314,793 | $353M | 0.1% | $100.03 | +48.0% | COM NEW | 16411R208 |
| WY | WEYERHAEUSER CO MTN BE | 10,508,973 | $352M | 0.1% | $21.31 | +30.6% | COM NEW | 962166104 |
| INSP | INSPIRE MED SYS INC | 1,080,232 | $351M | 0.1% | $145.78 | +96.0% | COM | 457730109 |
| TSN | TYSON FOODS INC | 6,856,366 | $350M | 0.1% | $54.64 | -9.3% | CL A | 902494103 |
| — | NUSTAR ENERGY LP | 20,372,391 | $349M | 0.1% | $20.90 | — | UNIT COM | 67058H102 |
| URI | UNITED RENTALS INC | 783,590 | $349M | 0.1% | $217.08 | +66.3% | COM | 911363109 |
| HST | HOST HOTELS & RESORTS INC | 20,725,109 | $349M | 0.1% | $12.87 | +12.1% | COM | 44107P104 |
| XYL | XYLEM INC | 3,096,719 | $349M | 0.1% | $83.73 | +22.4% | COM | 98419M100 |
| EOG | EOG RES INC | 3,034,613 | $347M | 0.1% | $73.04 | +43.0% | COM | 26875P101 |
| PPG | PPG INDS INC | 2,334,293 | $346M | 0.1% | $117.66 | +11.9% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 3,683,535 | $345M | 0.1% | $88.92 | -16.2% | COM | 854502101 |
| — | BARRICK GOLD CORP | 20,388,159 | $345M | 0.1% | $19.88 | — | COM | 067901108 |
| NUE | NUCOR CORP | 2,103,602 | $345M | 0.1% | $76.74 | +82.8% | COM | 670346105 |
| FAST | FASTENAL CO | 5,788,211 | $341M | 0.1% | $19.99 | +28.5% | COM | 311900104 |
| IQV | IQVIA HLDGS INC | 1,515,634 | $341M | 0.1% | $143.10 | +40.3% | COM | 46266C105 |
| — | HESS CORP | 2,505,280 | $341M | 0.1% | $65.55 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 2,458,213 | $341M | 0.1% | $102.48 | +25.7% | COM | 988498101 |
| SUI | SUN CMNTYS INC | 2,610,280 | $341M | 0.1% | $177.97 | — | COM | 866674104 |
| ADSK | AUTODESK INC | 1,656,297 | $339M | 0.1% | $175.42 | +14.0% | COM | 052769106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,158,965 | $338M | 0.1% | $73.06 | +8.7% | COMMON STOCK | 36266G107 |
| TYL | TYLER TECHNOLOGIES INC | 808,130 | $337M | 0.1% | $409.26 | -5.9% | COM | 902252105 |
| USB | US BANCORP DEL | 10,179,045 | $336M | 0.1% | $40.46 | -29.8% | COM NEW | 902973304 |
| PTC | PTC INC | 2,357,667 | $335M | 0.1% | $103.37 | +28.1% | COM | 69370C100 |
| NKE | NIKE INC | 3,027,237 | $334M | 0.1% | $88.36 | +26.0% | CL B | 654106103 |
| ACM | AECOM | 3,939,571 | $334M | 0.1% | $59.26 | +34.7% | COM | 00766T100 |
| WDAY | WORKDAY INC | 1,475,926 | $333M | 0.1% | $176.73 | +13.3% | CL A | 98138H101 |
| PNW | PINNACLE WEST CAP CORP | 4,087,269 | $333M | 0.1% | $61.37 | +16.3% | COM | 723484101 |
| REXR | REXFORD INDL RLTY INC | 6,363,421 | $332M | 0.1% | $50.22 | — | COM | 76169C100 |
| HDB | HDFC BANK LTD | 4,736,208 | $330M | 0.1% | $51.68 | — | SPONSORED ADS | 40415F101 |
| MET | METLIFE INC | 5,812,590 | $329M | 0.1% | $38.00 | +34.8% | COM | 59156R108 |
| EPAM | EPAM SYS INC | 1,459,875 | $328M | 0.1% | $222.16 | +13.4% | COM | 29414B104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,437,785 | $327M | 0.1% | $187.04 | +4.7% | COM | 446413106 |
| WM | WASTE MGMT INC DEL | 1,873,118 | $325M | 0.1% | $78.01 | +103.5% | COM | 94106L109 |
| MOH | MOLINA HEALTHCARE INC | 1,077,918 | $325M | 0.1% | $284.93 | +0.9% | COM | 60855R100 |
| CE | CELANESE CORP DEL | 2,791,894 | $323M | 0.1% | $104.33 | +0.2% | COM | 150870103 |
| A | AGILENT TECHNOLOGIES INC | 2,686,194 | $323M | 0.1% | $97.49 | +28.3% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 445,439 | $323M | 0.1% | $390.68 | — | N Y REGISTRY SHS | N07059210 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,990,567 | $322M | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| CLH | CLEAN HARBORS INC | 1,947,974 | $320M | 0.1% | $93.97 | +55.6% | COM | 184496107 |
| AFL | AFLAC INC | 4,580,773 | $320M | 0.1% | $44.20 | +43.0% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 10,497,505 | $319M | 0.1% | $38.93 | -30.8% | COM | 89832Q109 |
| FLEX | FLEX LTD | 11,513,003 | $318M | 0.1% | $12.25 | +45.6% | ORD | Y2573F102 |
| MRNA | MODERNA INC | 2,608,345 | $317M | 0.1% | $198.57 | -32.8% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 3,587,657 | $317M | 0.1% | $74.49 | -1.4% | COM | 744320102 |
| NEM | NEWMONT CORP | 7,399,133 | $316M | 0.1% | $40.11 | +5.7% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 6,416,215 | $315M | 0.1% | $36.50 | +22.0% | COM STK | 806857108 |
| EBAY | EBAY INC. | 7,052,006 | $315M | 0.1% | $32.20 | +31.2% | COM | 278642103 |
| F | FORD MTR CO DEL | 20,792,324 | $315M | 0.1% | $8.85 | +20.7% | COM | 345370860 |
| EQT | EQT CORP | 7,643,238 | $314M | 0.1% | $34.91 | -2.6% | COM | 26884L109 |
| SNOW | SNOWFLAKE INC | 1,785,730 | $314M | 0.1% | $176.41 | -7.9% | CL A | 833445109 |
| CTVA | CORTEVA INC | 5,428,519 | $311M | 0.1% | $26.46 | +114.0% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,285,802 | $310M | 0.1% | $82.69 | +5.1% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 235,937 | $309M | 0.1% | $1170.11 | +20.2% | COM | 592688105 |
| GIS | GENERAL MLS INC | 4,005,568 | $307M | 0.1% | $40.83 | +89.8% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 672,496 | $307M | 0.1% | $246.68 | +75.9% | COM | 666807102 |
| ALL | ALLSTATE CORP | 2,810,846 | $306M | 0.1% | $83.78 | +27.4% | COM | 020002101 |
| TD | TORONTO DOMINION BK ONT | 4,927,161 | $306M | 0.1% | $53.21 | +13.1% | COM NEW | 891160509 |
| GIB | CGI INC | 2,893,511 | $305M | 0.1% | $67.76 | +49.5% | CL A SUB VTG | 12532H104 |
| CL | COLGATE PALMOLIVE CO | 3,952,976 | $305M | 0.1% | $62.18 | +17.3% | COM | 194162103 |
| PHM | PULTE GROUP INC | 3,910,933 | $304M | 0.1% | $36.58 | +81.5% | COM | 745867101 |
| CSGP | COSTAR GROUP INC | 3,408,531 | $303M | 0.1% | $75.18 | +2.7% | COM | 22160N109 |
| WBD | WARNER BROS DISCOVERY INC | 24,167,725 | $303M | 0.1% | $15.36 | -15.5% | COM SER A | 934423104 |
| LEN | LENNAR CORP | 2,417,454 | $303M | 0.1% | $66.67 | +57.8% | CL A | 526057104 |
| LKQ | LKQ CORP | 5,197,785 | $303M | 0.1% | $37.27 | +38.3% | COM | 501889208 |
| OKE | ONEOK INC NEW | 4,903,255 | $303M | 0.1% | $43.72 | +23.8% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,994,585 | $302M | 0.1% | $52.18 | +32.8% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,714,002 | $300M | 0.1% | $94.83 | +2.0% | COM | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,270,391 | $300M | 0.1% | $66.05 | +15.0% | SHS - A - | N53745100 |
| EVRG | EVERGY INC | 5,117,340 | $299M | 0.1% | $50.97 | +5.8% | COM | 30034W106 |
| IEX | IDEX CORP | 1,387,410 | $299M | 0.1% | $166.44 | +21.8% | COM | 45167R104 |
| MOS | MOSAIC CO NEW | 8,523,721 | $298M | 0.1% | $31.57 | +13.5% | COM | 61945C103 |
| AZO | AUTOZONE INC | 119,543 | $298M | 0.1% | $1044.40 | +144.2% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 1,184,460 | $296M | 0.1% | $158.56 | +38.5% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,441,501 | $296M | 0.1% | $79.16 | +38.9% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 4,752,539 | $295M | 0.1% | $46.39 | +31.0% | COM | 98389B100 |
| ALGN | ALIGN TECHNOLOGY INC | 831,998 | $294M | 0.1% | $288.27 | +10.5% | COM | 016255101 |
| RY | ROYAL BK CDA | 3,080,342 | $294M | 0.1% | $72.88 | +31.0% | COM | 780087102 |
| — | ENLINK MIDSTREAM LLC | 27,709,446 | $294M | 0.1% | $5.89 | — | COM UNIT REP LTD | 29336T100 |
| STLD | STEEL DYNAMICS INC | 2,684,786 | $292M | 0.1% | $72.15 | +35.4% | COM | 858119100 |
| ENB | ENBRIDGE INC | 7,867,050 | $292M | 0.1% | $27.10 | +18.3% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT CO INC | 2,896,215 | $290M | 0.1% | $71.97 | +26.9% | COM | 171340102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,073,479 | $286M | 0.1% | $106.52 | +24.7% | COM | 12503M108 |
| APH | AMPHENOL CORP NEW | 3,360,859 | $286M | 0.1% | $30.30 | +25.3% | CL A | 032095101 |
| KMI | KINDER MORGAN INC DEL | 16,568,112 | $285M | 0.1% | $13.04 | +13.4% | COM | 49456B101 |
| EQH | EQUITABLE HLDGS INC | 10,493,812 | $285M | 0.1% | $19.13 | +23.8% | COM | 29452E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 692,016 | $284M | 0.1% | $351.12 | +17.4% | COM | 879360105 |
| WAT | WATERS CORP | 1,060,400 | $283M | 0.1% | $259.34 | +7.3% | COM | 941848103 |
| BIIB | BIOGEN INC | 992,006 | $283M | 0.1% | $258.11 | +15.4% | COM | 09062X103 |
| AXON | AXON ENTERPRISE INC | 1,444,382 | $282M | 0.1% | $170.50 | +21.5% | COM | 05464C101 |
| INVH | INVITATION HOMES INC | 8,186,362 | $282M | 0.1% | $23.79 | +27.3% | COM | 46187W107 |
| EXAS | EXACT SCIENCES CORP | 2,992,842 | $281M | 0.1% | $84.12 | -7.3% | COM | 30063P105 |
| USAC | USA COMPRESSION PARTNERS LP | 14,226,637 | $281M | 0.1% | $17.74 | — | COMUNIT LTDPAR | 90290N109 |
| BAP | CREDICORP LTD | 1,893,666 | $280M | 0.1% | $127.91 | -0.9% | COM | G2519Y108 |
| — | BLACKROCK INC | 403,978 | $279M | 0.1% | $594.18 | — | COM | 09247X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,459,438 | $279M | 0.1% | $127.74 | -19.1% | COM | 015271109 |
| ONC | BEIGENE LTD | 1,558,371 | $278M | 0.1% | $297.30 | — | SPONSORED ADR | 07725L102 |
| KIM | KIMCO RLTY CORP | 14,074,651 | $278M | 0.1% | $17.92 | -7.7% | COM | 49446R109 |
| PCAR | PACCAR INC | 3,316,920 | $277M | 0.1% | $48.88 | +36.1% | COM | 693718108 |
| EXPE | EXPEDIA GROUP INC | 2,532,928 | $277M | 0.1% | $128.10 | -24.1% | COM NEW | 30212P303 |
| HOLX | HOLOGIC INC | 3,391,964 | $275M | 0.1% | $63.94 | +27.8% | COM | 436440101 |
| EIX | EDISON INTL | 3,916,817 | $272M | 0.1% | $48.35 | +28.9% | COM | 281020107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,361,281 | $272M | 0.1% | $59.59 | — | COM UNIT RP LP | 559080106 |
| NICE | NICE LTD | 1,314,838 | $272M | 0.1% | $177.01 | — | SPONSORED ADR | 653656108 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,167,192 | $270M | 0.1% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| SPG | SIMON PPTY GROUP INC NEW | 2,337,438 | $270M | 0.1% | $90.46 | +4.4% | COM | 828806109 |
| LDOS | LEIDOS HOLDINGS INC | 3,032,076 | $268M | 0.1% | $84.29 | -2.1% | COM | 525327102 |
| PNR | PENTAIR PLC | 4,151,736 | $268M | 0.1% | $41.22 | +35.6% | SHS | G7S00T104 |
| CTRA | COTERRA ENERGY INC | 10,561,884 | $267M | 0.1% | $19.40 | +17.6% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 4,539,567 | $267M | 0.1% | $35.47 | +61.5% | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC | 3,139,466 | $265M | 0.1% | $51.16 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 878,809 | $263M | 0.1% | $153.39 | +72.9% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,789,644 | $262M | 0.1% | $88.49 | -41.8% | COM | 31620M106 |
| SRE | SEMPRA | 1,793,697 | $261M | 0.1% | $48.64 | +41.4% | COM | 816851109 |
| NTAP | NETAPP INC | 3,409,086 | $260M | 0.1% | $52.86 | +20.7% | COM | 64110D104 |
| BBY | BEST BUY INC | 3,174,544 | $260M | 0.1% | $63.84 | +2.8% | COM | 086516101 |
| — | KELLOGG CO | 3,857,781 | $260M | 0.1% | $46.77 | +24.6% | COM | 487836108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,259,145 | $260M | 0.1% | $63.85 | +13.2% | COM | 00404A109 |
| PSA | PUBLIC STORAGE | 885,089 | $258M | 0.1% | $211.75 | +23.2% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 2,847,402 | $257M | 0.1% | $54.01 | +61.6% | COM | 209115104 |
| EPR | EPR PPTYS | 5,489,457 | $257M | 0.1% | $45.07 | — | COM SH BEN INT | 26884U109 |
| GPC | GENUINE PARTS CO | 1,513,675 | $256M | 0.1% | $115.37 | +31.1% | COM | 372460105 |
| FICO | FAIR ISAAC CORP | 316,551 | $256M | 0.1% | $547.21 | +37.0% | COM | 303250104 |
| CMS | CMS ENERGY CORP | 4,345,426 | $255M | 0.1% | $38.11 | +45.7% | COM | 125896100 |
| KR | KROGER CO | 5,424,272 | $255M | 0.1% | $32.77 | +37.3% | COM | 501044101 |
| RL | RALPH LAUREN CORP | 2,060,564 | $254M | 0.1% | $92.79 | +18.7% | CL A | 751212101 |
| TSCO | TRACTOR SUPPLY CO | 1,145,308 | $253M | 0.1% | $25.12 | +74.1% | COM | 892356106 |
| VMI | VALMONT INDS INC | 869,790 | $253M | 0.1% | $213.57 | +35.3% | COM | 920253101 |
| NVR | NVR INC | 39,851 | $253M | 0.1% | $4414.35 | +31.8% | COM | 62944T105 |
| — | SPLUNK INC | 2,385,448 | $253M | 0.1% | $133.78 | — | COM | 848637104 |
| ULTA | ULTA BEAUTY INC | 537,405 | $253M | 0.1% | $334.89 | +46.3% | COM | 90384S303 |
| — | COOPER COS INC | 658,023 | $252M | 0.1% | $372.65 | — | COM NEW | 216648402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,485,071 | $249M | 0.1% | $87.81 | +76.7% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,266,147 | $248M | 0.1% | $199.94 | -9.5% | COM | 502431109 |
| AEM | AGNICO EAGLE MINES LTD | 4,941,496 | $247M | 0.1% | $43.62 | +17.0% | COM | 008474108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,613,803 | $246M | 0.1% | $134.88 | — | S&P500 PUR GWT | 46137V266 |
| — | ANSYS INC | 744,453 | $246M | 0.1% | $234.22 | — | COM | 03662Q105 |
| JBL | JABIL INC | 2,264,688 | $244M | 0.1% | $57.53 | +52.1% | COM | 466313103 |
| IT | GARTNER INC | 694,532 | $243M | 0.1% | $214.87 | +51.5% | COM | 366651107 |
| VRT | VERTIV HOLDINGS CO | 9,815,787 | $243M | 0.1% | $15.92 | +7.5% | COM CL A | 92537N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,195,687 | $242M | 0.1% | $27.40 | — | COM | 293792107 |
| GLW | CORNING INC | 6,857,752 | $240M | 0.1% | $25.98 | +17.8% | COM | 219350105 |
| SJM | SMUCKER J M CO | 1,626,361 | $240M | 0.1% | $108.83 | +27.3% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 1,706,261 | $240M | 0.1% | $118.25 | +10.8% | COM | 74834L100 |
| ROST | ROSS STORES INC | 2,134,102 | $239M | 0.1% | $76.25 | +34.0% | COM | 778296103 |
| ALB | ALBEMARLE CORP | 1,070,607 | $239M | 0.1% | $146.94 | +33.4% | COM | 012653101 |
| CW | CURTISS WRIGHT CORP | 1,299,115 | $239M | 0.1% | $127.46 | +32.7% | COM | 231561101 |
| KMX | CARMAX INC | 2,850,053 | $239M | 0.1% | $70.99 | +3.1% | COM | 143130102 |
| L | LOEWS CORP | 4,016,912 | $239M | 0.1% | $52.32 | +9.7% | COM | 540424108 |
| RJF | RAYMOND JAMES FINL INC | 2,293,612 | $238M | 0.1% | $73.18 | +22.0% | COM | 754730109 |
| MKSI | MKS INSTRS INC | 2,201,029 | $238M | 0.1% | $87.34 | +2.5% | COM | 55306N104 |
| CAG | CONAGRA BRANDS INC | 7,055,815 | $238M | 0.1% | $26.30 | +19.4% | COM | 205887102 |
| INCY | INCYTE CORP | 3,801,207 | $237M | 0.1% | $78.40 | -14.7% | COM | 45337C102 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,054,603 | $236M | 0.1% | $22.35 | — | S&P EMRNG MKTS | 46138E297 |
| ES | EVERSOURCE ENERGY | 3,323,080 | $236M | 0.1% | $61.55 | +7.3% | COM | 30040W108 |
| HRL | HORMEL FOODS CORP | 5,849,007 | $235M | 0.1% | $35.77 | +2.2% | COM | 440452100 |
| BF/B | BROWN FORMAN CORP | 3,514,827 | $235M | 0.1% | $55.68 | +8.5% | CL B | 115637209 |
| BN | BROOKFIELD CORP | 6,952,876 | $234M | 0.1% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| BK | BANK NEW YORK MELLON CORP | 5,247,234 | $234M | 0.1% | $31.37 | +27.2% | COM | 064058100 |
| MSCI | MSCI INC | 496,871 | $233M | 0.1% | $268.01 | +76.5% | COM | 55354G100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,338,244 | $233M | 0.1% | $31.28 | — | COM UT REP LP | 86765K109 |
| DTE | DTE ENERGY CO | 2,091,229 | $230M | 0.1% | $90.33 | +12.3% | COM | 233331107 |
| ATO | ATMOS ENERGY CORP | 1,972,731 | $230M | 0.1% | $88.37 | +22.7% | COM | 049560105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,638,293 | $229M | 0.1% | $11.76 | +20.8% | COM | 42824C109 |
| MCO | MOODYS CORP | 658,906 | $229M | 0.1% | $219.84 | +41.2% | COM | 615369105 |
| PPL | PPL CORP | 8,644,748 | $229M | 0.1% | $23.76 | +5.8% | COM | 69351T106 |
| BKR | BAKER HUGHES COMPANY | 7,215,175 | $228M | 0.1% | $21.62 | +26.7% | CL A | 05722G100 |
| CNP | CENTERPOINT ENERGY INC | 7,797,204 | $227M | 0.1% | $22.09 | +24.8% | COM | 15189T107 |
| DLTR | DOLLAR TREE INC | 1,577,244 | $226M | 0.1% | $123.64 | +19.0% | COM | 256746108 |
| BLD | TOPBUILD CORP | 848,008 | $226M | 0.1% | $197.17 | +11.5% | COM | 89055F103 |
| KNSL | KINSALE CAP GROUP INC | 601,574 | $225M | 0.1% | $228.24 | +44.9% | COM | 49714P108 |
| PAYX | PAYCHEX INC | 2,010,607 | $225M | 0.1% | $76.78 | +31.6% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 988,677 | $223M | 0.1% | $152.54 | +35.4% | COM | 92345Y106 |
| EQR | EQUITY RESIDENTIAL | 3,378,982 | $223M | 0.1% | $58.36 | -4.2% | SH BEN INT | 29476L107 |
| VTRS | VIATRIS INC | 22,300,746 | $223M | 0.1% | $11.07 | -23.5% | COM | 92556V106 |
| AEE | AMEREN CORP | 2,723,768 | $222M | 0.1% | $64.60 | +21.8% | COM | 023608102 |
| TRNO | TERRENO RLTY CORP | 3,701,259 | $222M | 0.1% | $59.19 | — | COM | 88146M101 |
| HPQ | HP INC | 7,224,966 | $222M | 0.1% | $18.21 | +48.9% | COM | 40434L105 |
| GNRC | GENERAC HLDGS INC | 1,485,703 | $222M | 0.1% | $117.47 | -3.0% | COM | 368736104 |
| DECK | DECKERS OUTDOOR CORP | 419,763 | $221M | 0.1% | $61.45 | +30.8% | COM | 243537107 |
| — | SHOCKWAVE MED INC | 773,776 | $221M | 0.1% | $216.27 | — | COM | 82489T104 |
| EHC | ENCOMPASS HEALTH CORP | 3,249,762 | $220M | 0.1% | $50.42 | +21.8% | COM | 29261A100 |
| SAIA | SAIA INC | 641,925 | $220M | 0.1% | $200.87 | +44.1% | COM | 78709Y105 |
| LNC | LINCOLN NATL CORP IND | 8,528,916 | $220M | 0.1% | $32.44 | -42.4% | COM | 534187109 |
| SHW | SHERWIN WILLIAMS CO | 823,449 | $219M | 0.1% | $223.25 | +3.0% | COM | 824348106 |
| WCC | WESCO INTL INC | 1,219,263 | $218M | 0.1% | $88.31 | +61.0% | COM | 95082P105 |
| VRSN | VERISIGN INC | 964,167 | $218M | 0.1% | $169.01 | +29.3% | COM | 92343E102 |
| ACGL | ARCH CAP GROUP LTD | 2,910,201 | $218M | 0.1% | $49.07 | +40.1% | ORD | G0450A105 |
| TER | TERADYNE INC | 1,950,738 | $217M | 0.1% | $85.71 | +15.7% | COM | 880770102 |
| CACI | CACI INTL INC | 635,434 | $217M | 0.1% | $247.95 | +25.3% | CL A | 127190304 |
| IR | INGERSOLL RAND INC | 3,307,655 | $216M | 0.1% | $44.95 | +31.2% | COM | 45687V106 |
| CNQ | CANADIAN NAT RES LTD | 3,836,842 | $216M | 0.1% | $10.84 | +137.1% | COM | 136385101 |
| — | PARAMOUNT GLOBAL | 13,559,717 | $216M | 0.1% | $27.77 | — | CLASS B COM | 92556H206 |
| CPB | CAMPBELL SOUP CO | 4,716,691 | $216M | 0.1% | $34.93 | +34.4% | COM | 134429109 |
| LNT | ALLIANT ENERGY CORP | 4,097,466 | $215M | 0.1% | $38.53 | +27.3% | COM | 018802108 |
| MLM | MARTIN MARIETTA MATLS INC | 465,212 | $215M | 0.1% | $271.48 | +43.1% | COM | 573284106 |
| DDOG | DATADOG INC | 2,173,758 | $214M | 0.1% | $106.14 | -21.2% | CL A COM | 23804L103 |
| NI | NISOURCE INC | 7,774,774 | $213M | 0.1% | $22.15 | +15.1% | COM | 65473P105 |
| CLX | CLOROX CO DEL | 1,336,573 | $213M | 0.1% | $131.58 | +12.2% | COM | 189054109 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,725,044 | $212M | 0.1% | $43.66 | — | FTSE RAFI DEV | 46138E743 |
| AOS | SMITH A O CORP | 2,905,498 | $211M | 0.1% | $42.98 | +52.1% | COM | 831865209 |
| DRI | DARDEN RESTAURANTS INC | 1,262,076 | $211M | 0.1% | $98.07 | +47.4% | COM | 237194105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,411,997 | $211M | 0.1% | $32.94 | +35.8% | COM CL A | 971378104 |
| WHR | WHIRLPOOL CORP | 1,413,125 | $210M | 0.1% | $157.18 | -12.6% | COM | 963320106 |
| FIX | COMFORT SYS USA INC | 1,267,145 | $208M | 0.1% | $117.60 | +25.2% | COM | 199908104 |
| VC | VISTEON CORP | 1,446,343 | $208M | 0.1% | $80.29 | +76.6% | COM NEW | 92839U206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,423,979 | $207M | 0.1% | $108.39 | +30.4% | COM | 43300A203 |
| UAL | UNITED AIRLS HLDGS INC | 3,764,417 | $207M | 0.1% | $48.50 | -2.6% | COM | 910047109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 891,113 | $207M | 0.1% | $271.84 | -16.2% | CL A | 78410G104 |
| PKG | PACKAGING CORP AMER | 1,557,180 | $206M | 0.1% | $114.07 | +8.8% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 1,197,393 | $206M | 0.1% | $69.20 | +135.2% | COM | 053611109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,412,329 | $206M | 0.1% | $40.94 | +43.8% | COM | 71377A103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,120,358 | $205M | 0.1% | $32.43 | +31.1% | COM | 14448C104 |
| J | JACOBS SOLUTIONS INC | 1,707,004 | $203M | 0.1% | $99.79 | -6.6% | COM | 46982L108 |
| HAS | HASBRO INC | 3,119,395 | $202M | 0.1% | $63.16 | -17.7% | COM | 418056107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,017,730 | $202M | 0.1% | $74.59 | — | COM | 29472R108 |
| CUBE | CUBESMART | 4,511,770 | $201M | 0.1% | $40.43 | — | COM | 229663109 |
| GL | GLOBE LIFE INC | 1,833,260 | $201M | 0.1% | $97.65 | +7.7% | COM | 37959E102 |
| WDC | WESTERN DIGITAL CORP. | 5,285,226 | $200M | 0.1% | $35.80 | -22.6% | COM | 958102105 |
| NRG | NRG ENERGY INC | 5,350,447 | $200M | 0.1% | $33.43 | -4.0% | COM NEW | 629377508 |
| BXP | BOSTON PROPERTIES INC | 3,469,980 | $200M | 0.1% | $70.22 | -36.5% | COM | 101121101 |
| — | DISCOVER FINL SVCS | 1,706,373 | $199M | 0.1% | $91.06 | — | COM | 254709108 |
| DOX | AMDOCS LTD | 2,007,384 | $198M | 0.1% | $70.47 | +25.5% | SHS | G02602103 |
| MTZ | MASTEC INC | 1,678,148 | $198M | 0.1% | $85.18 | +15.0% | COM | 576323109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,726,973 | $198M | 0.1% | $29.34 | -21.2% | CL A | 82489W107 |
| AMP | AMERIPRISE FINL INC | 593,212 | $197M | 0.1% | $195.79 | +51.4% | COM | 03076C106 |
| VALE | VALE S A | 14,660,502 | $197M | 0.1% | $14.53 | — | SPONSORED ADS | 91912E105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,198,165 | $196M | 0.1% | $118.20 | — | FTSE RAFI 1000 | 46137V613 |
| OMC | OMNICOM GROUP INC | 2,059,303 | $196M | 0.1% | $58.95 | +44.0% | COM | 681919106 |
| POOL | POOL CORP | 520,031 | $195M | 0.1% | $225.17 | +46.3% | COM | 73278L105 |
| — | FLEETCOR TECHNOLOGIES INC | 773,961 | $194M | 0.1% | $234.46 | — | COM | 339041105 |
| TU | TELUS CORPORATION | 9,965,555 | $194M | 0.1% | $19.47 | +3.4% | COM | 87971M103 |
| VTR | VENTAS INC | 4,078,506 | $193M | 0.1% | $42.49 | -2.6% | COM | 92276F100 |
| PCG | PG&E CORP | 10,996,311 | $190M | 0.0% | $12.07 | +38.7% | COM | 69331C108 |
| CEG | CONSTELLATION ENERGY CORP | 2,071,402 | $190M | 0.0% | $51.42 | +58.2% | COM | 21037T109 |
| XRAY | DENTSPLY SIRONA INC | 4,732,165 | $189M | 0.0% | $47.20 | -15.8% | COM | 24906P109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,783,136 | $189M | 0.0% | $36.85 | +16.9% | COM | 064149107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,033,228 | $187M | 0.0% | $132.43 | +27.9% | COM | 445658107 |
| MBLY | MOBILEYE GLOBAL INC | 4,868,392 | $187M | 0.0% | $36.99 | +9.7% | COMMON CLASS A | 60741F104 |
| NTRS | NORTHERN TR CORP | 2,520,845 | $187M | 0.0% | $70.51 | -0.3% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW | 1,090,840 | $185M | 0.0% | $181.15 | +3.4% | COM | 256677105 |
| CCL | CARNIVAL CORP | 9,824,378 | $185M | 0.0% | $22.40 | -47.8% | COMMON STOCK | 143658300 |
| — | BUNGE LIMITED | 1,953,537 | $184M | 0.0% | $93.33 | — | COM | G16962105 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,896,222 | $183M | 0.0% | $97.21 | -14.1% | SH BEN INT NEW | 313745101 |
| COLD | AMERICOLD REALTY TRUST INC | 5,654,819 | $183M | 0.0% | $29.33 | — | COM | 03064D108 |
| EG | EVEREST RE GROUP LTD | 533,054 | $182M | 0.0% | $260.42 | +32.8% | COM | G3223R108 |
| WING | WINGSTOP INC | 910,334 | $182M | 0.0% | $106.92 | +82.8% | COM | 974155103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,304,979 | $182M | 0.0% | $24.82 | — | VAR RATE INVT | 46090A879 |
| DAL | DELTA AIR LINES INC DEL | 3,790,891 | $180M | 0.0% | $40.91 | -12.3% | COM NEW | 247361702 |
| HR | HEALTHCARE RLTY TR | 9,555,017 | $180M | 0.0% | $20.76 | — | CL A COM | 42226K105 |
| EL | LAUDER ESTEE COS INC | 917,447 | $180M | 0.0% | $194.40 | +3.7% | CL A | 518439104 |
| TAP | MOLSON COORS BEVERAGE CO | 2,731,775 | $180M | 0.0% | $47.55 | +19.4% | CL B | 60871R209 |
| CRL | CHARLES RIV LABS INTL INC | 851,917 | $179M | 0.0% | $241.56 | -17.6% | COM | 159864107 |
| PEN | PENUMBRA INC | 518,816 | $179M | 0.0% | $268.66 | +14.3% | COM | 70975L107 |
| — | AMCOR PLC | 17,866,629 | $178M | 0.0% | $9.17 | +1.9% | ORD | G0250X107 |
| DKNG | DRAFTKINGS INC NEW | 6,707,531 | $178M | 0.0% | $18.76 | +22.8% | COM CL A | 26142V105 |
| NDSN | NORDSON CORP | 716,842 | $178M | 0.0% | $186.84 | +15.4% | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 598,167 | $177M | 0.0% | $260.02 | +7.9% | CL A | 989207105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,700,660 | $176M | 0.0% | $69.74 | +10.5% | COM | V7780T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,867,567 | $176M | 0.0% | $77.79 | +16.2% | COM NEW | 12541W209 |
| TRMB | TRIMBLE INC | 3,325,677 | $176M | 0.0% | $52.50 | -6.8% | COM | 896239100 |
| WBS | WEBSTER FINL CORP | 4,663,035 | $176M | 0.0% | $54.68 | -32.5% | COM | 947890109 |
| TROW | PRICE T ROWE GROUP INC | 1,564,752 | $175M | 0.0% | $91.77 | +5.1% | COM | 74144T108 |
| HAL | HALLIBURTON CO | 5,309,988 | $175M | 0.0% | $24.12 | +23.1% | COM | 406216101 |
| LECO | LINCOLN ELEC HLDGS INC | 875,576 | $174M | 0.0% | $142.49 | +22.3% | COM | 533900106 |
| VFC | V F CORP | 9,084,817 | $173M | 0.0% | $39.85 | -48.6% | COM | 918204108 |
| NSC | NORFOLK SOUTHN CORP | 762,958 | $173M | 0.0% | $179.30 | +11.7% | COM | 655844108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,793,580 | $173M | 0.0% | $69.19 | -18.2% | ORD SHS | G7997R103 |
| OGN | ORGANON & CO | 8,276,948 | $172M | 0.0% | $24.42 | -21.8% | COMMON STOCK | 68622V106 |
| RF | REGIONS FINANCIAL CORP NEW | 9,630,643 | $172M | 0.0% | $11.16 | +39.9% | COM | 7591EP100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,364,338 | $171M | 0.0% | $63.64 | -28.7% | COM | 12769G100 |
| QRVO | QORVO INC | 1,673,448 | $171M | 0.0% | $105.11 | -8.7% | COM | 74736K101 |
| EMN | EASTMAN CHEM CO | 2,034,850 | $170M | 0.0% | $70.86 | +3.3% | COM | 277432100 |
| KEY | KEYCORP | 18,421,448 | $170M | 0.0% | $10.94 | -17.7% | COM | 493267108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,446,565 | $169M | 0.0% | $20.80 | -29.5% | COM | 02376R102 |
| ATHM | AUTOHOME INC | 5,799,940 | $169M | 0.0% | $76.95 | — | SP ADS RP CL A | 05278C107 |
| WTRG | ESSENTIAL UTILS INC | 4,205,416 | $168M | 0.0% | $46.18 | -9.1% | COM | 29670G102 |
| FTV | FORTIVE CORP | 2,240,707 | $168M | 0.0% | $47.89 | +4.3% | COM | 34959J108 |
| BIDU | BAIDU INC | 1,223,252 | $167M | 0.0% | $137.77 | — | SPON ADR REP A | 056752108 |
| EXP | EAGLE MATLS INC | 893,680 | $167M | 0.0% | $150.92 | +4.2% | COM | 26969P108 |
| HRI | HERC HLDGS INC | 1,209,558 | $166M | 0.0% | $92.95 | +12.7% | COM | 42704L104 |
| MHK | MOHAWK INDS INC | 1,602,980 | $165M | 0.0% | $134.56 | -27.2% | COM | 608190104 |
| BWA | BORGWARNER INC | 3,374,723 | $165M | 0.0% | $32.81 | +20.9% | COM | 099724106 |
| CELH | CELSIUS HLDGS INC | 1,105,512 | $165M | 0.0% | $32.77 | +21.3% | COM NEW | 15118V207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,828,214 | $164M | 0.0% | $85.75 | -0.1% | COM | 00971T101 |
| BEN | FRANKLIN RESOURCES INC | 6,148,262 | $164M | 0.0% | $21.80 | +2.3% | COM | 354613101 |
| MTDR | MATADOR RES CO | 3,133,366 | $164M | 0.0% | $38.67 | +24.9% | COM | 576485205 |
| — | JUNIPER NETWORKS INC | 5,206,391 | $163M | 0.0% | $26.15 | — | COM | 48203R104 |
| MTCH | MATCH GROUP INC NEW | 3,881,219 | $162M | 0.0% | $93.97 | -62.0% | COM | 57667L107 |
| GEN | GEN DIGITAL INC | 8,694,335 | $161M | 0.0% | $17.31 | -4.2% | COM | 668771108 |
| GFS | GLOBALFOUNDRIES INC | 2,495,196 | $161M | 0.0% | $58.43 | +3.6% | ORDINARY SHARES | G39387108 |
| — | WESTROCK CO | 5,533,554 | $161M | 0.0% | $42.69 | — | COM | 96145D105 |
| JKHY | HENRY JACK & ASSOC INC | 959,708 | $161M | 0.0% | $145.97 | +3.0% | COM | 426281101 |
| FDS | FACTSET RESH SYS INC | 399,793 | $160M | 0.0% | $370.85 | +5.9% | COM | 303075105 |
| CMI | CUMMINS INC | 652,361 | $160M | 0.0% | $139.34 | +52.8% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 4,713,140 | $160M | 0.0% | $29.62 | -2.7% | COM | 87165B103 |
| TECK | TECK RESOURCES LTD | 3,778,839 | $159M | 0.0% | $32.77 | +31.1% | CL B | 878742204 |
| BBWI | BATH & BODY WORKS INC | 4,241,031 | $159M | 0.0% | $46.55 | -27.2% | COM | 070830104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,898,339 | $158M | 0.0% | $146.17 | — | SPONSORED ADS | 01609W102 |
| ALLE | ALLEGION PLC | 1,313,780 | $158M | 0.0% | $98.57 | +7.1% | ORD SHS | G0176J109 |
| GEL | GENESIS ENERGY L P | 16,496,858 | $158M | 0.0% | $18.21 | — | UNIT LTD PARTN | 371927104 |
| SHAK | SHAKE SHACK INC | 2,025,358 | $157M | 0.0% | $63.83 | +0.6% | CL A | 819047101 |
| — | LABORATORY CORP AMER HLDGS | 643,985 | $155M | 0.0% | $211.04 | — | COM NEW | 50540R409 |
| ALK | ALASKA AIR GROUP INC | 2,910,200 | $155M | 0.0% | $52.80 | -13.9% | COM | 011659109 |
| SLAB | SILICON LABORATORIES INC | 977,244 | $154M | 0.0% | $156.12 | -3.3% | COM | 826919102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,741,718 | $152M | 0.0% | $25.74 | — | UNIT LTD PARTNER | 226344208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 829,037 | $152M | 0.0% | $72.58 | +98.4% | COM NEW | 054540208 |
| MGM | MGM RESORTS INTERNATIONAL | 3,439,590 | $151M | 0.0% | $32.05 | +33.3% | COM | 552953101 |
| — | ABCAM PLC | 6,153,597 | $151M | 0.0% | $13.91 | — | ADS | 000380204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,982,630 | $150M | 0.0% | $44.30 | +47.8% | COM | 74251V102 |
| GPN | GLOBAL PMTS INC | 1,507,537 | $149M | 0.0% | $125.02 | -19.9% | COM | 37940X102 |
| ELF | E L F BEAUTY INC | 1,299,472 | $148M | 0.0% | $38.89 | +147.5% | COM | 26856L103 |
| SGRY | SURGERY PARTNERS INC | 3,299,141 | $148M | 0.0% | $34.37 | +11.0% | COM | 86881A100 |
| — | PINNACLE FINL PARTNERS INC | 2,613,915 | $148M | 0.0% | $63.28 | — | COM | 72346Q104 |
| PDFS | PDF SOLUTIONS INC | 3,274,386 | $148M | 0.0% | $15.40 | +164.9% | COM | 693282105 |
| LUV | SOUTHWEST AIRLS CO | 4,069,932 | $147M | 0.0% | $40.28 | -26.7% | COM | 844741108 |
| BALL | BALL CORP | 2,530,208 | $147M | 0.0% | $62.20 | -16.0% | COM | 058498106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,081,841 | $147M | 0.0% | $52.81 | +110.6% | COM | 12008R107 |
| SNA | SNAP ON INC | 509,403 | $147M | 0.0% | $168.36 | +43.5% | COM | 833034101 |
| DIOD | DIODES INC | 1,580,407 | $146M | 0.0% | $73.99 | +19.1% | COM | 254543101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,281,508 | $146M | 0.0% | $62.13 | +50.0% | COM | 00790R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,697,705 | $146M | 0.0% | $30.73 | -50.2% | SHS | G66721104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 534,429 | $145M | 0.0% | $171.08 | +44.7% | COM | 759509102 |
| WRB | BERKLEY W R CORP | 2,435,358 | $145M | 0.0% | $34.62 | +5.8% | COM | 084423102 |
| — | ALTAIR ENGR INC | 1,908,933 | $145M | 0.0% | $70.50 | — | COM CL A | 021369103 |
| ROL | ROLLINS INC | 3,372,144 | $144M | 0.0% | $27.04 | +45.3% | COM | 775711104 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,941,335 | $143M | 0.0% | $30.61 | +40.7% | COM | 87724P106 |
| STE | STERIS PLC | 636,805 | $143M | 0.0% | $176.89 | +10.5% | SHS USD | G8473T100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,834,111 | $143M | 0.0% | $69.58 | +2.5% | COM | 84790A105 |
| ESS | ESSEX PPTY TR INC | 610,544 | $143M | 0.0% | $231.87 | -15.0% | COM | 297178105 |
| CWST | CASELLA WASTE SYS INC | 1,568,471 | $142M | 0.0% | $57.69 | +54.7% | CL A | 147448104 |
| — | CATALENT INC | 3,232,380 | $140M | 0.0% | $60.39 | — | COM | 148806102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 5,817,300 | $140M | 0.0% | $25.60 | — | INTL DEV DYNAMIC | 46138J437 |
| BRKR | BRUKER CORP | 1,893,276 | $140M | 0.0% | $54.41 | +38.7% | COM | 116794108 |
| AIZ | ASSURANT INC | 1,108,204 | $139M | 0.0% | $124.19 | -4.0% | COM | 04621X108 |
| BMI | BADGER METER INC | 943,326 | $139M | 0.0% | $65.63 | +105.9% | COM | 056525108 |
| REG | REGENCY CTRS CORP | 2,249,659 | $139M | 0.0% | $45.20 | +17.9% | COM | 758849103 |
| MKC | MCCORMICK & CO INC | 1,584,365 | $138M | 0.0% | $73.99 | +11.9% | COM NON VTG | 579780206 |
| DVA | DAVITA INC | 1,374,488 | $138M | 0.0% | $77.87 | +19.2% | COM | 23918K108 |
| — | SUMMIT MATLS INC | 3,610,052 | $137M | 0.0% | $22.81 | — | CL A | 86614U100 |
| TPR | TAPESTRY INC | 3,189,706 | $137M | 0.0% | $27.17 | +42.5% | COM | 876030107 |
| GLP | GLOBAL PARTNERS LP | 4,437,769 | $136M | 0.0% | $19.73 | — | COM UNITS | 37946R109 |
| EXR | EXTRA SPACE STORAGE INC | 914,801 | $136M | 0.0% | $117.90 | +13.4% | COM | 30225T102 |
| TTEK | TETRA TECH INC NEW | 828,499 | $136M | 0.0% | $14.19 | +107.3% | COM | 88162G103 |
| OTEX | OPEN TEXT CORP | 3,257,482 | $135M | 0.0% | $28.99 | +27.3% | COM | 683715106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,691,150 | $135M | 0.0% | $98.53 | -18.7% | COM | 459506101 |
| GRAB | GRAB HOLDINGS LIMITED | 39,183,714 | $134M | 0.0% | $3.10 | +0.3% | CLASS A ORD | G4124C109 |
| — | LIBERTY MEDIA CORP DEL | 1,778,983 | $134M | 0.0% | $61.66 | — | COM SER C FRMLA | 531229854 |
| TECH | BIO-TECHNE CORP | 1,639,041 | $134M | 0.0% | $71.95 | +10.3% | COM | 09073M104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 4,886,646 | $134M | 0.0% | $28.69 | — | S&P INTL LOW | 46138E230 |
| BRO | BROWN & BROWN INC | 1,940,165 | $134M | 0.0% | $50.56 | +23.7% | COM | 115236101 |
| FMC | FMC CORP | 1,279,969 | $134M | 0.0% | $87.09 | +15.1% | COM NEW | 302491303 |
| GRMN | GARMIN LTD | 1,274,276 | $133M | 0.0% | $84.68 | +14.6% | SHS | H2906T109 |
| POWI | POWER INTEGRATIONS INC | 1,397,998 | $132M | 0.0% | $61.72 | +30.4% | COM | 739276103 |
| DOV | DOVER CORP | 892,264 | $132M | 0.0% | $113.31 | +22.2% | COM | 260003108 |
| MAA | MID-AMER APT CMNTYS INC | 864,522 | $131M | 0.0% | $120.06 | +12.8% | COM | 59522J103 |
| — | LIFE STORAGE INC | 987,343 | $131M | 0.0% | $106.47 | — | COM | 53223X107 |
| RVTY | REVVITY INC | 1,101,171 | $131M | 0.0% | $104.89 | +16.4% | COM | 714046109 |
| DSGX | DESCARTES SYS GROUP INC | 1,613,413 | $129M | 0.0% | $56.16 | +38.7% | COM | 249906108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,857,839 | $129M | 0.0% | $29.84 | +35.7% | COM | 01749D105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 774,203 | $128M | 0.0% | $106.75 | +35.7% | COM | 11133T103 |
| NWL | NEWELL BRANDS INC | 14,687,558 | $128M | 0.0% | $12.71 | -30.1% | COM | 651229106 |
| MAS | MASCO CORP | 2,218,677 | $127M | 0.0% | $40.95 | +21.9% | COM | 574599106 |
| PAYC | PAYCOM SOFTWARE INC | 395,533 | $127M | 0.0% | $321.79 | -10.1% | COM | 70432V102 |
| AES | AES CORP | 6,127,287 | $127M | 0.0% | $15.98 | +22.1% | COM | 00130H105 |
| ADC | AGREE RLTY CORP | 1,942,073 | $127M | 0.0% | $66.10 | — | COM | 008492100 |
| WYNN | WYNN RESORTS LTD | 1,200,244 | $127M | 0.0% | $100.20 | +4.0% | COM | 983134107 |
| GTLB | GITLAB INC | 2,473,889 | $126M | 0.0% | $45.71 | -18.7% | CLASS A COM | 37637K108 |
| RBA | RB GLOBAL INC | 2,095,907 | $126M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| CMA | COMERICA INC | 2,966,575 | $126M | 0.0% | $40.27 | -12.6% | COM | 200340107 |
| — | INTRA-CELLULAR THERAPIES INC | 1,974,881 | $125M | 0.0% | $53.21 | — | COM | 46116X101 |
| DPZ | DOMINOS PIZZA INC | 370,207 | $125M | 0.0% | $351.67 | -13.6% | COM | 25754A201 |
| BWXT | BWX TECHNOLOGIES INC | 1,739,089 | $124M | 0.0% | $49.21 | +29.5% | COM | 05605H100 |
| BRX | BRIXMOR PPTY GROUP INC | 5,641,286 | $124M | 0.0% | $18.47 | — | COM | 11120U105 |
| TEX | TEREX CORP NEW | 2,071,631 | $124M | 0.0% | $46.01 | +7.8% | COM | 880779103 |
| OVV | OVINTIV INC | 3,250,995 | $124M | 0.0% | $42.58 | -15.1% | COM | 69047Q102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,984,919 | $123M | 0.0% | $18.51 | +234.1% | COM | 46269C102 |
| SEE | SEALED AIR CORP NEW | 3,079,197 | $123M | 0.0% | $41.79 | -4.3% | COM | 81211K100 |
| IRM | IRON MTN INC DEL | 2,166,096 | $123M | 0.0% | $33.63 | +48.4% | COM | 46284V101 |
| FTI | TECHNIPFMC PLC | 7,382,928 | $123M | 0.0% | $8.56 | +61.7% | COM | G87110105 |
| TNL | TRAVEL PLUS LEISURE CO | 3,041,220 | $123M | 0.0% | $45.61 | -24.7% | COM | 894164102 |
| CVE | CENOVUS ENERGY INC | 7,217,302 | $123M | 0.0% | $13.53 | +16.0% | COM | 15135U109 |
| CPT | CAMDEN PPTY TR | 1,124,342 | $122M | 0.0% | $102.52 | -5.3% | SH BEN INT | 133131102 |
| TFX | TELEFLEX INCORPORATED | 504,044 | $122M | 0.0% | $279.56 | -12.3% | COM | 879369106 |
| CINF | CINCINNATI FINL CORP | 1,250,916 | $122M | 0.0% | $77.02 | +25.2% | COM | 172062101 |
| — | CERIDIAN HCM HLDG INC | 1,814,479 | $122M | 0.0% | $86.98 | -26.0% | COM | 15677J108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,185,713 | $121M | 0.0% | $38.56 | +39.8% | CL A | 499049104 |
| ENTG | ENTEGRIS INC | 1,095,119 | $121M | 0.0% | $83.15 | +8.5% | COM | 29362U104 |
| RMBS | RAMBUS INC DEL | 1,889,347 | $121M | 0.0% | $37.89 | +45.3% | COM | 750917106 |
| EME | EMCOR GROUP INC | 655,974 | $121M | 0.0% | $143.39 | +15.9% | COM | 29084Q100 |
| VST | VISTRA CORP | 4,614,906 | $121M | 0.0% | $22.32 | +5.8% | COM | 92840M102 |
| BIO | BIO RAD LABS INC | 317,900 | $121M | 0.0% | $438.23 | -7.1% | CL A | 090572207 |
| CRWD | CROWDSTRIKE HLDGS INC | 820,590 | $121M | 0.0% | $153.08 | -9.0% | CL A | 22788C105 |
| — | SOUTHWESTERN ENERGY CO | 19,990,819 | $120M | 0.0% | $6.27 | — | COM | 845467109 |
| RUN | SUNRUN INC | 6,721,244 | $120M | 0.0% | $38.90 | -52.2% | COM | 86771W105 |
| FOXA | FOX CORP | 3,524,379 | $120M | 0.0% | $31.80 | -0.5% | CL A COM | 35137L105 |
| CFLT | CONFLUENT INC | 3,354,053 | $118M | 0.0% | $26.42 | +5.9% | CLASS A COM | 20717M103 |
| RHI | ROBERT HALF INTL INC | 1,571,322 | $118M | 0.0% | $62.99 | +13.3% | COM | 770323103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,448,826 | $118M | 0.0% | $24.78 | — | COM UNIT RP LP | 960417103 |
| AAP | ADVANCE AUTO PARTS INC | 1,676,786 | $118M | 0.0% | $117.37 | -17.2% | COM | 00751Y106 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,805,939 | $118M | 0.0% | $56.58 | +4.0% | COM | 74275K108 |
| ETSY | ETSY INC | 1,388,231 | $117M | 0.0% | $104.53 | -9.8% | COM | 29786A106 |
| VVV | VALVOLINE INC | 3,129,164 | $117M | 0.0% | $22.83 | +59.1% | COM | 92047W101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,181,265 | $117M | 0.0% | $101.48 | — | CL A | 512816109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,275,103 | $116M | 0.0% | $82.03 | -4.8% | COM | 538034109 |
| IOT | SAMSARA INC | 4,168,583 | $116M | 0.0% | $16.21 | +36.7% | COM CL A | 79589L106 |
| LULU | LULULEMON ATHLETICA INC | 303,310 | $115M | 0.0% | $322.08 | +14.6% | COM | 550021109 |
| KRC | KILROY RLTY CORP | 3,805,153 | $114M | 0.0% | $41.15 | — | COM | 49427F108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 18,396,172 | $114M | 0.0% | $6.22 | — | SPONSORED ADS | 35969L108 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,762,843 | $114M | 0.0% | $16.13 | — | UT LTD PTN INT | 22758A105 |
| NDAQ | NASDAQ INC | 2,275,244 | $113M | 0.0% | $52.06 | +0.1% | COM | 631103108 |
| AL | AIR LEASE CORP | 2,706,208 | $113M | 0.0% | $38.60 | -2.1% | CL A | 00912X302 |
| LFUS | LITTELFUSE INC | 388,611 | $113M | 0.0% | $168.63 | +55.3% | COM | 537008104 |
| BYD | BOYD GAMING CORP | 1,625,795 | $113M | 0.0% | $52.67 | +24.1% | COM | 103304101 |
| — | CYBERARK SOFTWARE LTD | 717,956 | $112M | 0.0% | $147.08 | — | SHS | M2682V108 |
| ATKR | ATKORE INC | 718,964 | $112M | 0.0% | $76.94 | +64.4% | COM | 047649108 |
| EGP | EASTGROUP PPTYS INC | 644,810 | $112M | 0.0% | $122.23 | — | COM | 277276101 |
| SPT | SPROUT SOCIAL INC | 2,423,833 | $112M | 0.0% | $72.39 | -34.3% | COM CL A | 85209W109 |
| MKTX | MARKETAXESS HLDGS INC | 425,438 | $111M | 0.0% | $337.85 | -15.2% | COM | 57060D108 |
| LNTH | LANTHEUS HLDGS INC | 1,311,854 | $110M | 0.0% | $58.06 | +54.6% | COM | 516544103 |
| NOVT | NOVANTA INC | 595,532 | $110M | 0.0% | $112.24 | +45.7% | COM | 67000B104 |
| NOG | NORTHERN OIL & GAS INC | 3,180,979 | $109M | 0.0% | $19.04 | +70.1% | COM | 665531307 |
| MGA | MAGNA INTL INC | 1,909,759 | $108M | 0.0% | $62.15 | -22.8% | COM | 559222401 |
| TMDX | TRANSMEDICS GROUP INC | 1,279,365 | $107M | 0.0% | $63.99 | +19.6% | COM | 89377M109 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,708,001 | $106M | 0.0% | $30.67 | -30.2% | COM SHS | 04271T100 |
| CGNX | COGNEX CORP | 1,890,402 | $106M | 0.0% | $48.64 | +4.2% | COM | 192422103 |
| FHI | FEDERATED HERMES INC | 2,944,547 | $106M | 0.0% | $26.56 | +28.9% | CL B | 314211103 |
| HLNE | HAMILTON LANE INC | 1,318,152 | $105M | 0.0% | $66.58 | +7.9% | CL A | 407497106 |
| ZION | ZIONS BANCORPORATION N A | 3,919,460 | $105M | 0.0% | $31.05 | -10.7% | COM | 989701107 |
| COLB | COLUMBIA BKG SYS INC | 5,184,464 | $105M | 0.0% | $24.09 | -25.7% | COM | 197236102 |
| ATI | ATI INC | 2,375,246 | $105M | 0.0% | $31.41 | +21.8% | COM | 01741R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,152,396 | $105M | 0.0% | $58.95 | +46.4% | COM | 03753U106 |
| STN | STANTEC INC | 1,605,432 | $105M | 0.0% | $43.31 | — | COM | 85472N109 |
| TXG | 10X GENOMICS INC | 1,871,786 | $105M | 0.0% | $49.41 | +9.5% | CL A COM | 88025U109 |
| HXL | HEXCEL CORP NEW | 1,374,287 | $104M | 0.0% | $63.08 | +13.0% | COM | 428291108 |
| AROC | ARCHROCK INC | 10,165,138 | $104M | 0.0% | $6.46 | +37.6% | COM | 03957W106 |
| DAN | DANA INC | 6,124,875 | $104M | 0.0% | $18.40 | -26.6% | COM | 235825205 |
| KVUE | KENVUE INC | 3,940,802 | $104M | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| IPGP | IPG PHOTONICS CORP | 763,612 | $104M | 0.0% | $155.48 | -24.2% | COM | 44980X109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,403,786 | $104M | 0.0% | $21.09 | — | COM | 29670E107 |
| BUR | BURFORD CAP LTD | 8,502,646 | $104M | 0.0% | $9.16 | +38.3% | ORD SHS | G17977110 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,135,834 | $104M | 0.0% | $44.99 | — | COM | 36467J108 |
| PI | IMPINJ INC | 1,151,329 | $103M | 0.0% | $79.74 | +33.6% | COM | 453204109 |
| HUN | HUNTSMAN CORP | 3,815,405 | $103M | 0.0% | $30.12 | -13.8% | COM | 447011107 |
| VECO | VEECO INSTRS INC DEL | 3,997,632 | $103M | 0.0% | $17.59 | +25.0% | COM | 922417100 |
| TXRH | TEXAS ROADHOUSE INC | 910,669 | $102M | 0.0% | $64.96 | +62.0% | COM | 882681109 |
| NWSA | NEWS CORP NEW | 5,243,128 | $102M | 0.0% | $16.49 | +7.8% | CL A | 65249B109 |
| TTC | TORO CO | 1,005,183 | $102M | 0.0% | $77.33 | +32.6% | COM | 891092108 |
| AA | ALCOA CORP | 2,993,124 | $102M | 0.0% | $43.15 | -18.5% | COM | 013872106 |
| ASGN | ASGN INC | 1,331,469 | $101M | 0.0% | $69.01 | +4.2% | COM | 00191U102 |
| HESM | HESS MIDSTREAM LP | 3,270,636 | $100M | 0.0% | $15.36 | +50.5% | CL A SHS | 428103105 |
| ZLAB | ZAI LAB LTD | 3,612,461 | $100M | 0.0% | $95.44 | — | ADR | 98887Q104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,714,448 | $99.88M | 0.0% | $32.57 | -32.0% | COM | 98983L108 |
| TRP | TC ENERGY CORP | 2,443,939 | $98.76M | 0.0% | $35.70 | +0.1% | COM | 87807B107 |
| ZGN | ERMENEGILDO ZEGNA N V | 7,756,608 | $98.35M | 0.0% | $10.66 | +16.8% | ORD SHS | N30577105 |
| — | MICROCHIP TECHNOLOGY INC. | 86,244,000 | $97.56M | 0.0% | $1.08 | — | NOTE 0.125%11/1 | 595017AU8 |
| CCJ | CAMECO CORP | 3,113,262 | $97.54M | 0.0% | $25.57 | +9.3% | COM | 13321L108 |
| — | WORLD WRESTLING ENTMT INC | 886,776 | $96.19M | 0.0% | $60.49 | — | CL A | 98156Q108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,988,133 | $95.83M | 0.0% | $19.08 | +31.5% | COM | 388689101 |
| FTCHQ | FARFETCH LTD | 15,834,936 | $95.64M | 0.0% | $18.43 | -73.9% | ORD SH CL A | 30744W107 |
| RGEN | REPLIGEN CORP | 676,105 | $95.64M | 0.0% | $79.61 | +101.4% | COM | 759916109 |
| MOMO | HELLO GROUP INC | 9,872,946 | $94.88M | 0.0% | $10.18 | — | ADS | 423403104 |
| — | SPLUNK INC | 109,713,000 | $94.63M | 0.0% | $0.95 | — | NOTE 1.125% 6/1 | 848637AF1 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 652,770 | $94.54M | 0.0% | $99.94 | +30.6% | COM | 03820C105 |
| POST | POST HLDGS INC | 1,090,225 | $94.47M | 0.0% | $79.61 | +10.2% | COM | 737446104 |
| AN | AUTONATION INC | 573,014 | $94.32M | 0.0% | $53.46 | +159.6% | COM | 05329W102 |
| RLI | RLI CORP | 690,871 | $94.28M | 0.0% | $46.07 | +31.7% | COM | 749607107 |
| AAON | AAON INC | 993,149 | $94.16M | 0.0% | $56.16 | +11.3% | COM PAR $0.004 | 000360206 |
| ONON | ON HLDG AG | 2,831,779 | $93.45M | 0.0% | $25.16 | +20.9% | NAMEN AKT A | H5919C104 |
| SIGI | SELECTIVE INS GROUP INC | 972,325 | $93.29M | 0.0% | $73.81 | +27.4% | COM | 816300107 |
| SLGN | SILGAN HLDGS INC | 1,970,778 | $92.41M | 0.0% | $34.34 | +41.6% | COM | 827048109 |
| EXE | CHESAPEAKE ENERGY CORP | 1,102,925 | $92.29M | 0.0% | $52.59 | +39.9% | COM | 165167735 |
| — | CHAMPIONX CORPORATION | 2,963,757 | $92M | 0.0% | $21.19 | — | COM | 15872M104 |
| ARES | ARES MANAGEMENT CORPORATION | 954,162 | $91.93M | 0.0% | $73.66 | +9.1% | CL A COM STK | 03990B101 |
| EVH | EVOLENT HEALTH INC | 3,017,025 | $91.42M | 0.0% | $31.15 | +3.8% | CL A | 30050B101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,912,151 | $91.35M | 0.0% | $5.95 | +33.7% | SHS CLASS -A - | G0457F107 |
| RRC | RANGE RES CORP | 3,102,659 | $91.22M | 0.0% | $24.66 | +10.4% | COM | 75281A109 |
| NFE | NEW FORTRESS ENERGY INC | 3,380,992 | $90.54M | 0.0% | $40.69 | -28.7% | COM CL A | 644393100 |
| — | R1 RCM INC | 4,902,717 | $90.46M | 0.0% | $18.87 | — | COM | 77634L105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,115,017 | $90.27M | 0.0% | $38.40 | -2.0% | COM | 136069101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,476,145 | $89.31M | 0.0% | $25.33 | +34.7% | COM | 40637H109 |
| LITE | LUMENTUM HLDGS INC | 1,574,346 | $89.31M | 0.0% | $55.39 | -9.8% | COM | 55024U109 |
| PBF | PBF ENERGY INC | 2,153,699 | $88.17M | 0.0% | $27.60 | +37.6% | CL A | 69318G106 |
| MEDP | MEDPACE HLDGS INC | 365,125 | $87.69M | 0.0% | $85.19 | +143.8% | COM | 58506Q109 |
| DV | DOUBLEVERIFY HLDGS INC | 2,244,559 | $87.36M | 0.0% | $31.31 | +3.1% | COM | 25862V105 |
| CROX | CROCS INC | 772,408 | $86.85M | 0.0% | $101.83 | +17.0% | COM | 227046109 |
| AVTR | AVANTOR INC | 4,210,744 | $86.49M | 0.0% | $17.78 | +13.7% | COM | 05352A100 |
| CMC | COMMERCIAL METALS CO | 1,638,081 | $86.26M | 0.0% | $39.90 | +12.8% | COM | 201723103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,358,148 | $86.07M | 0.0% | $40.87 | — | LP INT UNIT | G16252101 |
| ARW | ARROW ELECTRS INC | 599,327 | $85.84M | 0.0% | $97.52 | +27.6% | COM | 042735100 |
| — | KARUNA THERAPEUTICS INC | 395,557 | $85.78M | 0.0% | $216.83 | — | COM | 48576A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 984,170 | $85.31M | 0.0% | $93.77 | +0.4% | COM | 09061G101 |
| BMO | BANK MONTREAL QUE | 934,205 | $84.37M | 0.0% | $58.18 | +35.9% | COM | 063671101 |
| — | WELLS FARGO CO NEW | 73,024 | $84.12M | 0.0% | $1473.25 | — | PERP PFD CNV A | 949746804 |
| MFC | MANULIFE FINL CORP | 4,413,272 | $83.45M | 0.0% | $16.40 | +16.4% | COM | 56501R106 |
| MAN | MANPOWERGROUP INC WIS | 1,047,684 | $83.19M | 0.0% | $91.35 | -17.4% | COM | 56418H100 |
| BCE | BCE INC | 1,818,754 | $82.92M | 0.0% | $30.78 | +22.7% | COM NEW | 05534B760 |
| — | WOLFSPEED INC | 1,478,666 | $82.2M | 0.0% | $106.88 | — | COM | 977852102 |
| FOUR | SHIFT4 PMTS INC | 1,208,142 | $82.04M | 0.0% | $65.29 | +0.4% | CL A | 82452J109 |
| NTRA | NATERA INC | 1,664,092 | $80.97M | 0.0% | $68.32 | -25.3% | COM | 632307104 |
| RRR | RED ROCK RESORTS INC | 1,726,459 | $80.76M | 0.0% | $40.66 | +14.2% | CL A | 75700L108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,037,277 | $80.41M | 0.0% | $58.37 | +23.7% | COM | 76131D103 |
| SE | SEA LTD | 1,379,375 | $80.06M | 0.0% | $85.40 | — | SPONSORD ADS | 81141R100 |
| APO | APOLLO GLOBAL MGMT INC | 1,042,169 | $80.05M | 0.0% | $61.02 | +5.0% | COM | 03769M106 |
| DUOL | DUOLINGO INC | 559,829 | $80.02M | 0.0% | $106.18 | +35.0% | CL A COM | 26603R106 |
| ITRI | ITRON INC | 1,102,498 | $79.49M | 0.0% | $61.57 | +2.7% | COM | 465741106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,228,420 | $79.47M | 0.0% | $24.12 | +42.9% | COM | 04280A100 |
| WK | WORKIVA INC | 778,443 | $79.14M | 0.0% | $129.61 | -25.8% | COM CL A | 98139A105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 757,841 | $79.06M | 0.0% | $129.75 | -7.5% | COM | 450056106 |
| GGG | GRACO INC | 914,132 | $78.94M | 0.0% | $59.36 | +26.4% | COM | 384109104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 4,002,232 | $78.72M | 0.0% | $18.70 | +2.3% | COMMON STOCK | 53190C102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,506,510 | $78.52M | 0.0% | $44.00 | +11.7% | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 548,601 | $78.41M | 0.0% | $107.36 | +27.8% | COM | 94106B101 |
| PAAS | PAN AMERN SILVER CORP | 5,374,131 | $78.35M | 0.0% | $17.90 | -7.7% | COM | 697900108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,242,719 | $78.3M | 0.0% | $48.78 | +41.8% | COM | 05550J101 |
| MMSI | MERIT MED SYS INC | 935,556 | $78.25M | 0.0% | $71.04 | +14.5% | COM | 589889104 |
| DOO | BRP INC | 924,181 | $78.19M | 0.0% | $65.32 | +13.1% | COM SUN VTG | 05577W200 |
| FLYW | FLYWIRE CORPORATION | 2,514,636 | $78.05M | 0.0% | $36.94 | -18.8% | COM VTG | 302492103 |
| — | AXONICS INC | 1,544,852 | $77.97M | 0.0% | $57.84 | — | COM | 05465P101 |
| PLNT | PLANET FITNESS INC | 1,153,920 | $77.82M | 0.0% | $77.49 | -7.5% | CL A | 72703H101 |
| BTI | BRITISH AMERN TOB PLC | 2,332,351 | $77.43M | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| NGL | NGL ENERGY PARTNERS LP | 19,717,009 | $76.7M | 0.0% | $14.53 | — | COM UNIT REPST | 62913M107 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,265,081 | $76.53M | 0.0% | $8.32 | -10.7% | COM | 015857105 |
| — | SUPER MICRO COMPUTER INC | 306,103 | $76.3M | 0.0% | $59.94 | — | COM | 86800U104 |
| OC | OWENS CORNING NEW | 580,883 | $75.81M | 0.0% | $71.81 | +52.6% | COM | 690742101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,020,682 | $75.52M | 0.0% | $26.85 | -17.2% | COM | 41068X100 |
| CASY | CASEYS GEN STORES INC | 308,404 | $75.21M | 0.0% | $186.59 | +19.7% | COM | 147528103 |
| GXO | GXO LOGISTICS INCORPORATED | 1,195,743 | $75.12M | 0.0% | $70.93 | -20.9% | COMMON STOCK | 36262G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,737,693 | $75.1M | 0.0% | $23.51 | +97.5% | COM | 962879102 |
| LPLA | LPL FINL HLDGS INC | 345,154 | $75.05M | 0.0% | $86.28 | +132.1% | COM | 50212V100 |
| CSIQ | CANADIAN SOLAR INC | 1,939,605 | $75.04M | 0.0% | $28.24 | +37.3% | COM | 136635109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,251,416 | $74.37M | 0.0% | $46.40 | +29.0% | COM | 74112D101 |
| SPSC | SPS COMM INC | 386,977 | $74.32M | 0.0% | $109.30 | +47.7% | COM | 78463M107 |
| — | PAYCOR HCM INC | 3,134,780 | $74.2M | 0.0% | $27.35 | — | COM | 70435P102 |
| — | SEAGEN INC | 385,508 | $74.19M | 0.0% | $171.66 | — | COM | 81181C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 390,127 | $74.1M | 0.0% | $175.00 | +13.3% | COM | 02043Q107 |
| TDS | TELEPHONE & DATA SYS INC | 8,996,040 | $74.04M | 0.0% | $12.42 | -31.7% | COM NEW | 879433829 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 334,624 | $73.87M | 0.0% | $156.45 | +41.6% | COM | 91307C102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,562,529 | $73.57M | 0.0% | $9.46 | +3.9% | COM | 12510Q100 |
| MUSA | MURPHY USA INC | 235,861 | $73.38M | 0.0% | $175.37 | +57.7% | COM | 626755102 |
| FTS | FORTIS INC | 1,702,669 | $73.37M | 0.0% | $33.18 | +18.4% | COM | 349553107 |
| — | LIVENT CORP | 2,670,418 | $73.25M | 0.0% | $14.19 | — | COM | 53814L108 |
| ESAB | ESAB CORPORATION | 1,100,141 | $73.2M | 0.0% | $50.54 | +19.0% | COM | 29605J106 |
| RGA | REINSURANCE GRP OF AMERICA I | 527,811 | $73.2M | 0.0% | $126.53 | +12.4% | COM NEW | 759351604 |
| AFG | AMERICAN FINL GROUP INC OHIO | 615,482 | $73.09M | 0.0% | $78.22 | +26.9% | COM | 025932104 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,901,152 | $73.07M | 0.0% | $8.64 | — | SPON ADS | 88034P109 |
| OSK | OSHKOSH CORP | 840,992 | $72.82M | 0.0% | $95.90 | -21.8% | COM | 688239201 |
| MLI | MUELLER INDS INC | 832,662 | $72.67M | 0.0% | $19.44 | +89.0% | COM | 624756102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 390,007 | $71.66M | 0.0% | $101.36 | +65.0% | CL A | 942749102 |
| GKOS | GLAUKOS CORP | 996,277 | $70.94M | 0.0% | $59.97 | -4.3% | COM | 377322102 |
| WKC | WORLD KINECT CORPORATION | 3,428,526 | $70.9M | 0.0% | $28.07 | -15.1% | COM | 981475106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,254,691 | $70.84M | 0.0% | $40.49 | +17.5% | COM | 01973R101 |
| MUR | MURPHY OIL CORP | 1,846,668 | $70.73M | 0.0% | $29.90 | +10.6% | COM | 626717102 |
| BX | BLACKSTONE INC | 759,492 | $70.61M | 0.0% | $76.43 | +4.9% | COM | 09260D107 |
| UNM | UNUM GROUP | 1,479,395 | $70.57M | 0.0% | $25.86 | +68.7% | COM | 91529Y106 |
| NVT | NVENT ELECTRIC PLC | 1,361,711 | $70.36M | 0.0% | $33.79 | +27.3% | SHS | G6700G107 |
| HYG | ISHARES TR | 933,483 | $70.08M | 0.0% | $75.20 | — | IBOXX HI YD ETF | 464288513 |
| COKE | COCA COLA CONS INC | 109,889 | $69.89M | 0.0% | $44.69 | +33.9% | COM | 191098102 |
| NPO | ENPRO INDS INC | 520,480 | $69.5M | 0.0% | $74.53 | +42.5% | COM | 29355X107 |
| BDC | BELDEN INC | 718,885 | $68.76M | 0.0% | $57.28 | +48.7% | COM | 077454106 |
| SHOP | SHOPIFY INC | 1,063,610 | $68.71M | 0.0% | $48.17 | +17.3% | CL A | 82509L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 614,004 | $68.52M | 0.0% | $72.70 | +28.8% | CL A | 099502106 |
| — | SUNNOVA ENERGY INTL INC. | 3,739,085 | $68.46M | 0.0% | $27.02 | — | COM | 86745K104 |
| KFY | KORN FERRY | 1,380,902 | $68.41M | 0.0% | $42.72 | +8.3% | COM NEW | 500643200 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,169,024 | $68.09M | 0.0% | $30.83 | -7.2% | COM CL A | 21044C107 |
| — | DROPBOX INC | 72,124,000 | $67.98M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| ENS | ENERSYS | 625,447 | $67.87M | 0.0% | $66.51 | +33.9% | COM | 29275Y102 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,893,851 | $67.83M | 0.0% | $29.39 | — | SHS | G0751N103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,304,084 | $67.74M | 0.0% | $18.80 | +22.9% | COM | 928298108 |
| KALU | KAISER ALUMINUM CORP | 944,508 | $67.66M | 0.0% | $71.35 | -17.1% | COM PAR $0.01 | 483007704 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,507,623 | $66.91M | 0.0% | $33.03 | — | SPONSORED ADR | 47759T100 |
| COHR | COHERENT CORP | 1,310,554 | $66.81M | 0.0% | $46.21 | -19.7% | COM | 19247G107 |
| CNI | CANADIAN NATL RY CO | 549,228 | $66.5M | 0.0% | $65.64 | +71.2% | COM | 136375102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 857,381 | $66.49M | 0.0% | $63.75 | — | S&P500 PUR VAL | 46137V258 |
| HAE | HAEMONETICS CORP MASS | 780,193 | $66.43M | 0.0% | $84.45 | +0.1% | COM | 405024100 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,725,161 | $66.35M | 0.0% | $32.46 | -0.9% | COM | 90385V107 |
| DRS | LEONARDO DRS INC | 3,802,671 | $65.94M | 0.0% | $11.13 | +37.7% | COM | 52661A108 |
| COTY | COTY INC | 5,351,897 | $65.77M | 0.0% | $8.04 | +46.7% | COM CL A | 222070203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 392,446 | $65.68M | 0.0% | $137.39 | +7.4% | COM | 82982L103 |
| RNR | RENAISSANCERE HLDGS LTD | 352,072 | $65.67M | 0.0% | $151.00 | +31.8% | COM | G7496G103 |
| BRBR | BELLRING BRANDS INC | 1,781,125 | $65.19M | 0.0% | $27.78 | +29.1% | COMMON STOCK | 07831C103 |
| MORN | MORNINGSTAR INC | 332,175 | $65.13M | 0.0% | $150.82 | +31.3% | COM | 617700109 |
| LOGI | LOGITECH INTL S A | 1,093,647 | $64.96M | 0.0% | $60.44 | -4.5% | SHS | H50430232 |
| — | AIRBNB INC | 74,319,000 | $64.81M | 0.0% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| — | EQUITRANS MIDSTREAM CORP | 6,728,493 | $64.32M | 0.0% | $8.47 | — | COM | 294600101 |
| EXLS | EXLSERVICE HOLDINGS INC | 423,494 | $63.97M | 0.0% | $26.94 | +17.1% | COM | 302081104 |
| EVR | EVERCORE INC | 516,651 | $63.85M | 0.0% | $109.59 | +0.7% | CLASS A | 29977A105 |
| CNM | CORE & MAIN INC | 2,031,663 | $63.67M | 0.0% | $25.76 | +4.0% | CL A | 21874C102 |
| AWR | AMER STATES WTR CO | 731,049 | $63.6M | 0.0% | $65.56 | +28.5% | COM | 029899101 |
| GTLS | CHART INDS INC | 397,749 | $63.56M | 0.0% | $108.51 | +17.8% | COM | 16115Q308 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,752,485 | $63.49M | 0.0% | $31.64 | — | RUSL 2000 DYNM | 46138J593 |
| KBH | KB HOME | 1,226,326 | $63.41M | 0.0% | $35.31 | +22.4% | COM | 48666K109 |
| CHRD | CHORD ENERGY CORPORATION | 412,198 | $63.4M | 0.0% | $96.43 | +29.1% | COM NEW | 674215207 |
| HP | HELMERICH & PAYNE INC | 1,780,006 | $63.1M | 0.0% | $40.37 | -15.5% | COM | 423452101 |
| FNV | FRANCO NEV CORP | 439,230 | $62.63M | 0.0% | $109.56 | +33.6% | COM | 351858105 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,558,893 | $62.57M | 0.0% | $37.07 | -0.6% | COM | 25402D102 |
| DDD | 3-D SYS CORP DEL | 6,295,867 | $62.52M | 0.0% | $9.86 | -7.3% | COM NEW | 88554D205 |
| HTO | SJW GROUP | 889,517 | $62.36M | 0.0% | $70.09 | +7.8% | COM | 784305104 |
| CIGI | COLLIERS INTL GROUP INC | 633,672 | $62.22M | 0.0% | $62.44 | +54.7% | SUB VTG SHS | 194693107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,149,032 | $62.11M | 0.0% | $49.55 | +13.3% | COM | 00402L107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 551,760 | $62.06M | 0.0% | $89.69 | +15.8% | COM | 808625107 |
| ITGR | INTEGER HLDGS CORP | 696,310 | $61.7M | 0.0% | $70.71 | +15.8% | COM | 45826H109 |
| DQ | DAQO NEW ENERGY CORP | 1,550,918 | $61.57M | 0.0% | $53.07 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PDC ENERGY INC | 851,015 | $60.54M | 0.0% | $58.64 | — | COM | 69327R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,072,375 | $60.19M | 0.0% | $34.25 | +40.0% | COM | 144285103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 918,368 | $60.18M | 0.0% | $48.14 | +25.8% | COM | 55405Y100 |
| NFG | NATIONAL FUEL GAS CO | 1,160,226 | $59.59M | 0.0% | $49.82 | +6.7% | COM | 636180101 |
| FELE | FRANKLIN ELEC INC | 578,894 | $59.57M | 0.0% | $49.50 | +84.1% | COM | 353514102 |
| LBRDK | LIBERTY BROADBAND CORP | 743,452 | $59.56M | 0.0% | $109.23 | -33.7% | COM SER C | 530307305 |
| ATRC | ATRICURE INC | 1,205,470 | $59.5M | 0.0% | $44.43 | +3.7% | COM | 04963C209 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,084,587 | $59.22M | 0.0% | $26.67 | — | COM UNT RP INT | 24664T103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 862,298 | $59.13M | 0.0% | $67.01 | +1.9% | COM | 98311A105 |
| — | H & E EQUIPMENT SERVICES INC | 1,281,181 | $58.61M | 0.0% | $44.25 | — | COM | 404030108 |
| ONTO | ONTO INNOVATION INC | 502,960 | $58.58M | 0.0% | $72.94 | +30.8% | COM | 683344105 |
| PINS | PINTEREST INC | 2,142,614 | $58.58M | 0.0% | $25.59 | -2.6% | CL A | 72352L106 |
| RRX | REGAL REXNORD CORPORATION | 379,553 | $58.41M | 0.0% | $149.25 | -8.8% | COM | 758750103 |
| OGE | OGE ENERGY CORP | 1,624,179 | $58.32M | 0.0% | $37.37 | -1.5% | COM | 670837103 |
| FR | FIRST INDL RLTY TR INC | 1,106,833 | $58.26M | 0.0% | $39.41 | — | COM | 32054K103 |
| ZD | ZIFF DAVIS INC | 830,486 | $58.18M | 0.0% | $76.57 | -10.6% | COM | 48123V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 763,296 | $58.07M | 0.0% | $66.71 | +14.7% | COM | 40171V100 |
| TOL | TOLL BROTHERS INC | 730,880 | $57.79M | 0.0% | $51.84 | +29.4% | COM | 889478103 |
| ESI | ELEMENT SOLUTIONS INC | 2,991,274 | $57.43M | 0.0% | $11.95 | +48.4% | COM | 28618M106 |
| CNX | CNX RES CORP | 3,211,419 | $56.91M | 0.0% | $15.65 | +3.2% | COM | 12653C108 |
| CVCO | CAVCO INDS INC DEL | 192,703 | $56.85M | 0.0% | $257.51 | +11.6% | COM | 149568107 |
| VRRM | VERRA MOBILITY CORP | 2,880,207 | $56.8M | 0.0% | $15.24 | +15.8% | CL A COM STK | 92511U102 |
| CHE | CHEMED CORP NEW | 104,149 | $56.41M | 0.0% | $401.85 | +34.7% | COM | 16359R103 |
| ASH | ASHLAND INC | 645,107 | $56.07M | 0.0% | $72.91 | +19.4% | COM | 044186104 |
| MTH | MERITAGE HOMES CORP | 392,969 | $55.91M | 0.0% | $52.23 | +20.2% | COM | 59001A102 |
| — | AZEK CO INC | 1,844,200 | $55.86M | 0.0% | $24.11 | — | CL A | 05478C105 |
| MXL | MAXLINEAR INC | 1,766,923 | $55.76M | 0.0% | $36.87 | -21.6% | COM | 57776J100 |
| AMH | AMERICAN HOMES 4 RENT | 1,571,165 | $55.7M | 0.0% | $32.67 | — | CL A | 02665T306 |
| VEEV | VEEVA SYS INC | 281,570 | $55.67M | 0.0% | $191.23 | -4.6% | CL A COM | 922475108 |
| SEM | SELECT MED HLDGS CORP | 1,744,551 | $55.58M | 0.0% | $12.64 | +17.2% | COM | 81619Q105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,384,884 | $55.49M | 0.0% | $56.39 | -26.7% | COM | 695127100 |
| PR | PERMIAN RESOURCES CORP | 5,058,176 | $55.44M | 0.0% | $8.85 | +15.6% | CLASS A COM | 71424F105 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,181,363 | $55.41M | 0.0% | $27.33 | — | COM | 35086T109 |
| OLN | OLIN CORP | 1,075,369 | $55.26M | 0.0% | $34.95 | +43.1% | COM PAR $1 | 680665205 |
| HUBG | HUB GROUP INC | 687,964 | $55.26M | 0.0% | $28.77 | +34.4% | CL A | 443320106 |
| TEAM | ATLASSIAN CORPORATION | 327,070 | $54.89M | 0.0% | $159.39 | +0.5% | CL A | 049468101 |
| ASND | ASCENDIS PHARMA A/S | 614,713 | $54.86M | 0.0% | $124.04 | — | SPONSORED ADR | 04351P101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,493,754 | $54.66M | 0.0% | $33.22 | +10.7% | COM | 82900L102 |
| SF | STIFEL FINL CORP | 913,256 | $54.49M | 0.0% | $38.11 | +45.8% | COM | 860630102 |
| HEI | HEICO CORP NEW | 307,801 | $54.46M | 0.0% | $130.63 | +29.0% | COM | 422806109 |
| NOV | NOV INC | 3,374,844 | $54.13M | 0.0% | $16.00 | +1.8% | COM | 62955J103 |
| POR | PORTLAND GEN ELEC CO | 1,146,202 | $53.68M | 0.0% | $40.40 | +8.2% | COM NEW | 736508847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,486,965 | $53.46M | 0.0% | $14.72 | -22.8% | CL A | 69608A108 |
| NXT | NEXTRACKER INC | 1,340,344 | $53.36M | 0.0% | $33.31 | +10.1% | CLASS A COM | 65290E101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,684,190 | $53.28M | 0.0% | $22.46 | -10.9% | COM | 131193104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 562,360 | $53.03M | 0.0% | $102.88 | -5.0% | COM | 64125C109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 58,000,000 | $52.95M | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| LRN | STRIDE INC | 1,409,875 | $52.49M | 0.0% | $39.36 | +1.6% | COM | 86333M108 |
| — | LIONS GATE ENTMNT CORP | 5,939,609 | $52.45M | 0.0% | $11.95 | — | CL A VTG | 535919401 |
| SCI | SERVICE CORP INTL | 809,915 | $52.31M | 0.0% | $53.48 | +24.9% | COM | 817565104 |
| — | HOSTESS BRANDS INC | 2,064,126 | $52.26M | 0.0% | $21.15 | — | CL A | 44109J106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 810,860 | $52.24M | 0.0% | $49.80 | +17.8% | SHS | G25839104 |
| — | EL PASO ENERGY CAP TR I | 1,121,511 | $52.09M | 0.0% | $50.59 | — | PFD CV TR SEC 28 | 283678209 |
| IBP | INSTALLED BLDG PRODS INC | 371,409 | $52.06M | 0.0% | $102.70 | +10.5% | COM | 45780R101 |
| WSO | WATSCO INC | 136,144 | $51.93M | 0.0% | $262.40 | +29.2% | COM | 942622200 |
| LSTR | LANDSTAR SYS INC | 269,442 | $51.88M | 0.0% | $152.56 | — | COM | 515098101 |
| — | PLAYA HOTELS & RESORTS NV | 6,371,475 | $51.86M | 0.0% | $6.72 | — | SHS | N70544106 |
| EWBC | EAST WEST BANCORP INC | 980,387 | $51.75M | 0.0% | $56.17 | -16.5% | COM | 27579R104 |
| DINO | HF SINCLAIR CORP | 1,159,237 | $51.71M | 0.0% | $35.89 | +8.6% | COM | 403949100 |
| — | BLOCK INC | 54,855,000 | $51.7M | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,583,327 | $51.66M | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| — | CABLE ONE INC | 63,140,000 | $51.62M | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| RACE | FERRARI N V | 158,311 | $51.48M | 0.0% | $258.99 | +12.5% | COM | N3167Y103 |
| ESNT | ESSENT GROUP LTD | 1,097,848 | $51.38M | 0.0% | $39.43 | +5.6% | COM | G3198U102 |
| THRM | GENTHERM INC | 907,689 | $51.29M | 0.0% | $67.51 | -14.7% | COM | 37253A103 |
| — | OUTFRONT MEDIA INC | 3,258,035 | $51.22M | 0.0% | $22.10 | — | COM | 69007J106 |
| BWIN | BRP GROUP INC | 2,058,867 | $51.02M | 0.0% | $31.04 | -23.7% | COM CL A | 05589G102 |
| SON | SONOCO PRODS CO | 862,326 | $50.89M | 0.0% | $39.57 | +36.5% | COM | 835495102 |
| ANDE | ANDERSONS INC | 1,100,491 | $50.79M | 0.0% | $31.72 | +26.0% | COM | 034164103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 549,114 | $50.77M | 0.0% | $87.54 | -3.4% | COM | 109194100 |
| AVT | AVNET INC | 1,006,100 | $50.76M | 0.0% | $37.03 | +11.0% | COM | 053807103 |
| CSL | CARLISLE COS INC | 197,011 | $50.54M | 0.0% | $198.08 | +8.4% | COM | 142339100 |
| AEIS | ADVANCED ENERGY INDS | 453,450 | $50.54M | 0.0% | $69.92 | +35.2% | COM | 007973100 |
| CIVI | CIVITAS RESOURCES INC | 725,088 | $50.3M | 0.0% | $42.81 | +30.4% | COM NEW | 17888H103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,564,780 | $49.9M | 0.0% | $19.18 | +8.4% | SHS USD | G4863A108 |
| — | HALOZYME THERAPEUTICS INC | 60,000,000 | $49.83M | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,687,154 | $49.68M | 0.0% | $9.14 | +0.8% | COM | 667340103 |
| SFM | SPROUTS FMRS MKT INC | 1,347,824 | $49.51M | 0.0% | $25.93 | +34.6% | COM | 85208M102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,165,113 | $49.31M | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |
| CYTK | CYTOKINETICS INC | 1,503,256 | $49.04M | 0.0% | $40.67 | -9.0% | COM NEW | 23282W605 |
| PRIM | PRIMORIS SVCS CORP | 1,602,562 | $48.83M | 0.0% | $26.67 | +0.4% | COM | 74164F103 |
| — | SHOPIFY INC | 53,853,000 | $48.79M | 0.0% | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CNMD | CONMED CORP | 357,462 | $48.58M | 0.0% | $75.08 | +58.4% | COM | 207410101 |
| KOS | KOSMOS ENERGY LTD | 8,087,549 | $48.44M | 0.0% | $5.38 | +20.9% | COM | 500688106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 390,019 | $48.35M | 0.0% | $139.13 | -3.3% | SHS USD | G50871105 |
| LOPE | GRAND CANYON ED INC | 468,160 | $48.32M | 0.0% | $95.30 | +15.3% | COM | 38526M106 |
| ESLT | ELBIT SYS LTD | 229,529 | $47.96M | 0.0% | $134.74 | +40.5% | ORD | M3760D101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,332,137 | $47.72M | 0.0% | $19.69 | -41.4% | COM | 71722W107 |
| CBT | CABOT CORP | 713,013 | $47.69M | 0.0% | $58.84 | +14.5% | COM | 127055101 |
| PAGP | PLAINS GP HLDGS L P | 3,213,911 | $47.66M | 0.0% | $15.56 | — | LTD PARTNR INT A | 72651A207 |
| PCTY | PAYLOCITY HLDG CORP | 257,573 | $47.53M | 0.0% | $185.19 | -1.2% | COM | 70438V106 |
| TKR | TIMKEN CO | 516,150 | $47.24M | 0.0% | $56.56 | +39.4% | COM | 887389104 |
| ENSG | ENSIGN GROUP INC | 494,738 | $47.23M | 0.0% | $63.31 | +48.0% | COM | 29358P101 |
| CAKE | CHEESECAKE FACTORY INC | 1,365,078 | $47.2M | 0.0% | $41.05 | -24.7% | COM | 163072101 |
| W | WAYFAIR INC | 725,617 | $47.17M | 0.0% | $51.27 | -17.8% | CL A | 94419L101 |
| FRPT | FRESHPET INC | 716,304 | $47.14M | 0.0% | $80.41 | -18.6% | COM | 358039105 |
| CCK | CROWN HLDGS INC | 542,436 | $47.12M | 0.0% | $97.67 | -18.2% | COM | 228368106 |
| FOX | FOX CORP | 1,476,255 | $47.08M | 0.0% | $31.36 | -6.8% | CL B COM | 35137L204 |
| CVSA | ADTALEM GLOBAL ED INC | 1,366,141 | $46.91M | 0.0% | $33.00 | +21.2% | COM | 00737L103 |
| RBC | RBC BEARINGS INC | 215,436 | $46.85M | 0.0% | $225.16 | -3.7% | COM | 75524B104 |
| UVV | UNIVERSAL CORP VA | 936,084 | $46.75M | 0.0% | $50.90 | +3.3% | COM | 913456109 |
| NVO | NOVO-NORDISK A S | 287,359 | $46.5M | 0.0% | $116.02 | — | ADR | 670100205 |
| — | AVANTAX INC | 2,068,754 | $46.3M | 0.0% | $22.50 | — | COM | 095229100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 814,938 | $46.22M | 0.0% | $81.60 | — | SPONSORED ADR | 03524A108 |
| RKT | ROCKET COS INC | 5,133,215 | $45.99M | 0.0% | $17.50 | -53.0% | COM CL A | 77311W101 |
| RIO | RIO TINTO PLC | 716,471 | $45.74M | 0.0% | $70.31 | — | SPONSORED ADR | 767204100 |
| MKL | MARKEL GROUP INC | 33,057 | $45.72M | 0.0% | $1134.48 | +18.2% | COM | 570535104 |
| — | QIAGEN NV | 1,012,391 | $45.59M | 0.0% | $48.36 | — | SHS NEW | N72482123 |
| PRGS | PROGRESS SOFTWARE CORP | 784,264 | $45.57M | 0.0% | $45.17 | +25.8% | COM | 743312100 |
| ORA | ORMAT TECHNOLOGIES INC | 566,068 | $45.55M | 0.0% | $72.55 | +14.8% | COM | 686688102 |
| — | WESTERN DIGITAL CORP. | 46,426,000 | $45.01M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NJR | NEW JERSEY RES CORP | 947,282 | $44.71M | 0.0% | $38.29 | +18.6% | COM | 646025106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 663,026 | $44.62M | 0.0% | $51.78 | +7.8% | COM NEW | 19239V302 |
| — | REVANCE THERAPEUTICS INC | 1,748,825 | $44.26M | 0.0% | $25.93 | — | COM | 761330109 |
| NWE | NORTHWESTERN CORP | 778,747 | $44.2M | 0.0% | $48.99 | +4.8% | COM NEW | 668074305 |
| CWT | CALIFORNIA WTR SVC GROUP | 855,370 | $44.16M | 0.0% | $38.77 | +35.2% | COM | 130788102 |
| RYAAY | RYANAIR HOLDINGS PLC | 398,992 | $44.13M | 0.0% | $71.89 | — | SPONSORED ADS | 783513203 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,678,326 | $43.82M | 0.0% | $29.45 | -10.3% | COM | 74276R102 |
| ICHR | ICHOR HOLDINGS | 1,167,947 | $43.8M | 0.0% | $33.16 | -6.0% | SHS | G4740B105 |
| AR | ANTERO RESOURCES CORP | 1,898,946 | $43.73M | 0.0% | $24.86 | -10.7% | COM | 03674X106 |
| — | PACIRA BIOSCIENCES INC | 47,093,000 | $43.56M | 0.0% | $1.09 | — | NOTE 0.750% 8/0 | 695127AF7 |
| DCI | DONALDSON INC | 695,867 | $43.5M | 0.0% | $46.92 | +27.5% | COM | 257651109 |
| IMAX | IMAX CORP | 2,560,056 | $43.5M | 0.0% | $23.48 | -19.2% | COM | 45245E109 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,201,426 | $43.4M | 0.0% | $6.85 | -67.9% | COM | 550241103 |
| NSIT | INSIGHT ENTERPRISES INC | 294,767 | $43.14M | 0.0% | $60.92 | +120.4% | COM | 45765U103 |
| DTM | DT MIDSTREAM INC | 869,729 | $43.11M | 0.0% | $45.22 | -5.1% | COMMON STOCK | 23345M107 |
| GLOB | GLOBANT S A | 239,433 | $43.03M | 0.0% | $162.21 | +1.1% | COM | L44385109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 630,934 | $42.83M | 0.0% | $162.12 | -58.8% | CL A | 98980L101 |
| STAG | STAG INDL INC | 1,192,497 | $42.79M | 0.0% | $29.98 | — | COM | 85254J102 |
| AGI | ALAMOS GOLD INC NEW | 3,589,437 | $42.79M | 0.0% | $5.34 | +134.8% | COM CL A | 011532108 |
| — | UNITED STATES STL CORP NEW | 1,710,724 | $42.79M | 0.0% | $22.85 | — | COM | 912909108 |
| SSRM | SSR MINING IN | 3,016,908 | $42.78M | 0.0% | $16.37 | -7.6% | COM | 784730103 |
| RDNT | RADNET INC | 1,308,307 | $42.68M | 0.0% | $26.39 | +10.1% | COM | 750491102 |
| GO | GROCERY OUTLET HLDG CORP | 1,388,853 | $42.51M | 0.0% | $36.98 | -20.9% | COM | 39874R101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,290,506 | $42.38M | 0.0% | $7.96 | — | COM | 252784301 |
| CAE | CAE INC | 1,893,502 | $42.38M | 0.0% | $22.80 | -2.9% | COM | 124765108 |
| — | ALLETE INC | 728,335 | $42.22M | 0.0% | $66.17 | — | COM NEW | 018522300 |
| PRI | PRIMERICA INC | 213,408 | $42.2M | 0.0% | $125.00 | +46.9% | COM | 74164M108 |
| XPO | XPO INC | 713,240 | $42.08M | 0.0% | $35.37 | +28.0% | COM | 983793100 |
| CATY | CATHAY GEN BANCORP | 1,298,381 | $41.79M | 0.0% | $28.74 | +1.2% | COM | 149150104 |
| ABM | ABM INDS INC | 979,733 | $41.79M | 0.0% | $40.49 | +1.0% | COM | 000957100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 161,236 | $41.62M | 0.0% | $126.40 | +81.9% | COM | 398905109 |
| CWEN | CLEARWAY ENERGY INC | 1,456,135 | $41.59M | 0.0% | $25.63 | +0.5% | CL C | 18539C204 |
| TRU | TRANSUNION | 526,930 | $41.27M | 0.0% | $93.19 | -26.8% | COM | 89400J107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,588,278 | $41.24M | 0.0% | $6.79 | +4.7% | COM | 42330P107 |
| — | SUNPOWER CORP | 4,194,604 | $41.11M | 0.0% | $13.34 | — | COM | 867652406 |
| BKH | BLACK HILLS CORP | 680,347 | $41M | 0.0% | $56.69 | -1.5% | COM | 092113109 |
| IE | IVANHOE ELECTRIC INC | 3,116,542 | $40.64M | 0.0% | $12.37 | +2.1% | COM | 46578C108 |
| SHEL | SHELL PLC | 670,892 | $40.51M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| PARR | PAR PAC HOLDINGS INC | 1,521,122 | $40.48M | 0.0% | $20.38 | +16.0% | COM NEW | 69888T207 |
| DORM | DORMAN PRODS INC | 513,111 | $40.45M | 0.0% | $82.14 | +2.5% | COM | 258278100 |
| — | HOLLY ENERGY PARTNERS L P | 2,183,461 | $40.39M | 0.0% | $23.15 | — | COM UT LTD PTN | 435763107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,362,162 | $40.17M | 0.0% | $32.96 | — | PARTNERSHIP UNIT | G16258108 |
| ZS | ZSCALER INC | 274,104 | $40.1M | 0.0% | $203.80 | -40.1% | COM | 98980G102 |
| SR | SPIRE INC | 627,523 | $39.81M | 0.0% | $71.21 | — | COM | 84857L101 |
| ADUS | ADDUS HOMECARE CORP | 429,232 | $39.79M | 0.0% | $78.10 | +22.2% | COM | 006739106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,385,981 | $39.75M | 0.0% | $47.71 | -70.7% | COM CL A | 76954A103 |
| BTG | B2GOLD CORP | 11,066,721 | $39.51M | 0.0% | $2.37 | +48.5% | COM | 11777Q209 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,398,908 | $39.39M | 0.0% | $20.33 | — | SHS | Y58473102 |
| RELX | RELX PLC | 1,174,239 | $39.25M | 0.0% | $28.25 | — | SPONSORED ADR | 759530108 |
| PZZA | PAPA JOHNS INTL INC | 530,520 | $39.17M | 0.0% | $82.51 | -19.3% | COM | 698813102 |
| SRPT | SAREPTA THERAPEUTICS INC | 341,550 | $39.11M | 0.0% | $106.41 | +21.1% | COM | 803607100 |
| ITT | ITT INC | 419,020 | $39.06M | 0.0% | $59.65 | +40.8% | COM | 45073V108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 542,670 | $39.05M | 0.0% | $59.25 | +2.6% | COM | 34964C106 |
| MSTR | MICROSTRATEGY INC | 113,385 | $38.83M | 0.0% | $21.50 | +40.9% | CL A NEW | 594972408 |
| SEIC | SEI INVTS CO | 650,433 | $38.78M | 0.0% | $51.47 | +8.9% | COM | 784117103 |
| OGS | ONE GAS INC | 504,778 | $38.77M | 0.0% | $79.06 | +1.1% | COM | 68235P108 |
| — | CRH PLC | 694,586 | $38.71M | 0.0% | $45.90 | — | ADR | 12626K203 |
| RDN | RADIAN GROUP INC | 1,527,510 | $38.62M | 0.0% | $17.87 | +26.6% | COM | 750236101 |
| KGC | KINROSS GOLD CORP | 8,048,273 | $38.39M | 0.0% | $4.90 | +2.0% | COM | 496902404 |
| CHH | CHOICE HOTELS INTL INC | 325,616 | $38.27M | 0.0% | $124.26 | -5.9% | COM | 169905106 |
| SONY | SONY GROUP CORPORATION | 423,668 | $38.15M | 0.0% | $85.40 | — | SPONSORED ADR | 835699307 |
| PBA | PEMBINA PIPELINE CORP | 1,207,009 | $37.95M | 0.0% | $20.94 | +34.9% | COM | 706327103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 40,000,000 | $37.94M | 0.0% | $0.86 | — | NOTE 0.250% 5/1 | 477839AB0 |
| GFI | GOLD FIELDS LTD | 2,743,120 | $37.94M | 0.0% | $6.94 | — | SPONSORED ADR | 38059T106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 157,591 | $37.89M | 0.0% | $146.13 | +43.9% | COM | 043436104 |
| LPX | LOUISIANA PAC CORP | 504,730 | $37.84M | 0.0% | $41.49 | +49.1% | COM | 546347105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,311,128 | $37.74M | 0.0% | $20.35 | -21.5% | COM | 489398107 |
| SM | SM ENERGY CO | 1,189,023 | $37.61M | 0.0% | $28.20 | -6.4% | COM | 78454L100 |
| LNWO | LIGHT & WONDER INC | 546,700 | $37.59M | 0.0% | $59.31 | +4.7% | COM | 80874P109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,873,995 | $37.5M | 0.0% | $18.90 | — | COM NEW | 035710839 |
| XYZ | BLOCK INC | 561,081 | $37.35M | 0.0% | $218.04 | -71.3% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 521,887 | $37.34M | 0.0% | $150.34 | -60.3% | COM CL A | 19260Q107 |
| EXTR | EXTREME NETWORKS | 1,430,293 | $37.26M | 0.0% | $14.41 | +36.9% | COM | 30226D106 |
| PLAB | PHOTRONICS INC | 1,439,237 | $37.12M | 0.0% | $16.11 | +15.1% | COM | 719405102 |
| — | OSISKO GOLD ROYALTIES LTD | 2,412,571 | $37.08M | 0.0% | $10.49 | — | COM | 68827L101 |
| RPM | RPM INTL INC | 412,600 | $37.02M | 0.0% | $78.24 | +5.0% | COM | 749685103 |
| — | SNAP INC | 40,000,000 | $36.9M | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,890,758 | $36.85M | 0.0% | $19.57 | — | EMRNG MKT SVRG | 46138E784 |
| CAR | AVIS BUDGET GROUP | 160,624 | $36.73M | 0.0% | $117.50 | +48.2% | COM | 053774105 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,192,189 | $36.72M | 0.0% | $32.52 | — | FTSE RAFI SML | 46138E735 |
| ORI | OLD REP INTL CORP | 1,458,235 | $36.7M | 0.0% | $14.80 | +38.7% | COM | 680223104 |
| CNH | CNH INDL N V | 2,540,614 | $36.58M | 0.0% | $13.60 | -3.3% | SHS | N20944109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 212,069 | $36.44M | 0.0% | $166.89 | — | FTSE RAFI 1500 | 46137V597 |
| HNI | HNI CORP | 1,292,265 | $36.42M | 0.0% | $30.76 | -13.6% | COM | 404251100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 662,254 | $36.34M | 0.0% | $45.33 | — | COM | 007800105 |
| SGI | TEMPUR SEALY INTL INC | 898,428 | $36M | 0.0% | $28.04 | +34.2% | COM | 88023U101 |
| UNFI | UNITED NAT FOODS INC | 1,840,348 | $35.98M | 0.0% | $28.76 | -12.6% | COM | 911163103 |
| SANM | SANMINA CORPORATION | 596,108 | $35.93M | 0.0% | $36.65 | +49.6% | COM | 801056102 |
| TREX | TREX CO INC | 544,444 | $35.69M | 0.0% | $56.19 | -0.7% | COM | 89531P105 |
| — | VMWARE INC | 248,325 | $35.68M | 0.0% | $130.37 | — | CL A COM | 928563402 |
| CPRI | CAPRI HOLDINGS LIMITED | 992,935 | $35.64M | 0.0% | $50.98 | -22.2% | SHS | G1890L107 |
| BLMN | BLOOMIN BRANDS INC | 1,325,138 | $35.63M | 0.0% | $19.00 | +15.8% | COM | 094235108 |
| GTES | GATES INDL CORP PLC | 2,637,806 | $35.56M | 0.0% | $13.56 | -4.3% | ORD SHS | G39108108 |
| NNN | NNN REIT INC | 828,775 | $35.46M | 0.0% | $41.27 | — | COM | 637417106 |
| NXST | NEXSTAR MEDIA GROUP INC | 212,764 | $35.44M | 0.0% | $141.61 | +4.7% | COMMON STOCK | 65336K103 |
| WWD | WOODWARD INC | 297,965 | $35.43M | 0.0% | $91.56 | +13.8% | COM | 980745103 |
| ARGX | ARGENX SE | 90,305 | $35.19M | 0.0% | $337.41 | — | SPONSORED ADR | 04016X101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 976,242 | $35.14M | 0.0% | $34.07 | -10.8% | FNF GROUP COM | 31620R303 |
| — | CRESCENT PT ENERGY CORP | 5,199,063 | $34.99M | 0.0% | $6.88 | — | COM | 22576C101 |
| LYFT | LYFT INC | 3,647,177 | $34.98M | 0.0% | $41.11 | -76.6% | CL A COM | 55087P104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,999,450 | $34.95M | 0.0% | $18.99 | — | FNDMNTL HY CRP | 46138E719 |
| RGLD | ROYAL GOLD INC | 304,323 | $34.93M | 0.0% | $116.75 | +10.2% | COM | 780287108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,173,878 | $34.92M | 0.0% | $13.98 | +66.0% | COM | 031652100 |
| — | ENVESTNET INC | 585,245 | $34.73M | 0.0% | $68.17 | — | COM | 29404K106 |
| — | REATA PHARMACEUTICALS INC | 340,654 | $34.73M | 0.0% | $84.40 | — | CL A | 75615P103 |
| WSM | WILLIAMS SONOMA INC | 277,328 | $34.7M | 0.0% | $54.40 | +4.7% | COM | 969904101 |
| PENN | PENN ENTERTAINMENT INC | 1,438,416 | $34.57M | 0.0% | $49.80 | -46.5% | COM | 707569109 |
| LEG | LEGGETT & PLATT INC | 1,166,800 | $34.56M | 0.0% | $38.78 | -18.9% | COM | 524660107 |
| G | GENPACT LIMITED | 919,725 | $34.55M | 0.0% | $41.33 | -6.3% | SHS | G3922B107 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,854,802 | $34.46M | 0.0% | $8.05 | — | COM | 65290C105 |
| — | APARTMENT INCOME REIT CORP | 952,493 | $34.38M | 0.0% | $43.85 | — | COM | 03750L109 |
| UBS | UBS GROUP AG | 1,694,422 | $34.35M | 0.0% | $16.19 | +24.2% | SHS | H42097107 |
| PRGO | PERRIGO CO PLC | 1,009,738 | $34.28M | 0.0% | $42.25 | -17.8% | SHS | G97822103 |
| — | FOOT LOCKER INC | 1,259,927 | $34.16M | 0.0% | $40.20 | — | COM | 344849104 |
| MTG | MGIC INVT CORP WIS | 2,154,801 | $34.02M | 0.0% | $12.45 | +19.1% | COM | 552848103 |
| ALV | AUTOLIV INC | 398,899 | $33.92M | 0.0% | $81.52 | -0.3% | COM | 052800109 |
| BBBY | OVERSTOCK COM INC DEL | 1,036,420 | $33.76M | 0.0% | $61.56 | -67.0% | COM | 690370101 |
| NGG | NATIONAL GRID PLC | 497,849 | $33.52M | 0.0% | $59.99 | — | SPONSORED ADR NE | 636274409 |
| GNTX | GENTEX CORP | 1,142,375 | $33.43M | 0.0% | $25.68 | +7.3% | COM | 371901109 |
| IMO | IMPERIAL OIL LTD | 652,500 | $33.38M | 0.0% | $35.11 | +32.0% | COM NEW | 453038408 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,869,353 | $33.28M | 0.0% | $6.46 | — | SPONSORED ADR | 86562M209 |
| — | JAZZ INVESTMENTS I LTD | 32,653,000 | $33.18M | 0.0% | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| EWT | ISHARES INC | 705,642 | $33.18M | 0.0% | $34.24 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LIBERTY LATIN AMERICA LTD | 35,000,000 | $33.15M | 0.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| NVS | NOVARTIS AG | 325,741 | $32.87M | 0.0% | $81.58 | — | SPONSORED ADR | 66987V109 |
| BL | BLACKLINE INC | 610,390 | $32.85M | 0.0% | $67.53 | -17.8% | COM | 09239B109 |
| CVI | CVR ENERGY INC | 1,096,094 | $32.84M | 0.0% | $22.55 | +0.9% | COM | 12662P108 |
| INGR | INGREDION INC | 309,503 | $32.79M | 0.0% | $90.31 | +17.7% | COM | 457187102 |
| NIO | NIO INC | 3,376,558 | $32.72M | 0.0% | $22.23 | — | SPON ADS | 62914V106 |
| Z | ZILLOW GROUP INC | 646,330 | $32.48M | 0.0% | $57.50 | -20.0% | CL C CAP STK | 98954M200 |
| CHDN | CHURCHILL DOWNS INC | 233,196 | $32.45M | 0.0% | $119.10 | +13.8% | COM | 171484108 |
| WTFC | WINTRUST FINL CORP | 446,522 | $32.43M | 0.0% | $67.01 | +1.8% | COM | 97650W108 |
| MHO | M/I HOMES INC | 370,119 | $32.27M | 0.0% | $49.88 | +41.9% | COM | 55305B101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 560,674 | $32.22M | 0.0% | $22.01 | +101.4% | COM | 03209R103 |
| AGCO | AGCO CORP | 244,759 | $32.17M | 0.0% | $90.24 | +27.5% | COM | 001084102 |
| — | HORIZON THERAPEUTICS PUB L | 312,319 | $32.12M | 0.0% | $65.33 | — | SHS | G46188101 |
| NWS | NEWS CORP NEW | 1,625,953 | $32.06M | 0.0% | $16.75 | +7.2% | CL B | 65249B208 |
| GH | GUARDANT HEALTH INC | 890,559 | $31.88M | 0.0% | $42.32 | -32.1% | COM | 40131M109 |
| — | INARI MED INC | 547,469 | $31.83M | 0.0% | $89.81 | — | COM | 45332Y109 |
| CFR | CULLEN FROST BANKERS INC | 295,604 | $31.79M | 0.0% | $71.47 | +33.9% | COM | 229899109 |
| NWN | NORTHWEST NAT HLDG CO | 736,307 | $31.7M | 0.0% | $49.48 | -8.7% | COM | 66765N105 |
| — | SIRIUS XM HOLDINGS INC | 6,985,399 | $31.64M | 0.0% | $5.77 | — | COM | 82968B103 |
| MSM | MSC INDL DIRECT INC | 330,813 | $31.52M | 0.0% | $77.12 | +18.9% | CL A | 553530106 |
| TCBI | TEXAS CAP BANCSHARES INC | 611,342 | $31.48M | 0.0% | $61.32 | -18.7% | COM | 88224Q107 |
| MQ | MARQETA INC | 6,393,963 | $31.14M | 0.0% | $4.73 | -4.2% | CLASS A COM | 57142B104 |
| FHN | FIRST HORIZON CORPORATION | 2,760,662 | $31.11M | 0.0% | $12.45 | -2.8% | COM | 320517105 |
| — | SANDY SPRING BANCORP INC | 1,367,154 | $31.01M | 0.0% | $25.43 | — | COM | 800363103 |
| AVA | AVISTA CORP | 789,537 | $31.01M | 0.0% | $31.35 | +18.2% | COM | 05379B107 |
| RBLX | ROBLOX CORP | 767,266 | $30.92M | 0.0% | $53.69 | -25.2% | CL A | 771049103 |
| DB | DEUTSCHE BANK A G | 2,935,426 | $30.91M | 0.0% | $11.65 | -15.9% | NAMEN AKT | D18190898 |
| THG | HANOVER INS GROUP INC | 273,193 | $30.88M | 0.0% | $107.16 | +3.5% | COM | 410867105 |
| — | SPIRIT RLTY CAP INC NEW | 781,769 | $30.79M | 0.0% | $44.45 | — | COM NEW | 84860W300 |
| SCCO | SOUTHERN COPPER CORP | 425,739 | $30.54M | 0.0% | $52.55 | +22.6% | COM | 84265V105 |
| STNE | STONECO LTD | 2,392,685 | $30.48M | 0.0% | $38.16 | — | COM CL A | G85158106 |
| — | NEUROCRINE BIOSCIENCES INC | 23,914,000 | $30.43M | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CVLT | COMMVAULT SYS INC | 416,957 | $30.28M | 0.0% | $57.22 | +13.6% | COM | 204166102 |
| MSEX | MIDDLESEX WTR CO | 374,172 | $30.18M | 0.0% | $84.85 | -7.7% | COM | 596680108 |
| BCC | BOISE CASCADE CO DEL | 333,857 | $30.16M | 0.0% | $43.24 | +48.6% | COM | 09739D100 |
| CYRX | CRYOPORT INC | 1,748,628 | $30.16M | 0.0% | $23.73 | -13.8% | COM PAR $0.001 | 229050307 |
| MWA | MUELLER WTR PRODS INC | 1,857,480 | $30.15M | 0.0% | $11.05 | +23.9% | COM SER A | 624758108 |
| ARKO | ARKO CORP | 3,789,230 | $30.12M | 0.0% | $9.05 | -16.8% | COM | 041242108 |
| DAR | DARLING INGREDIENTS INC | 472,013 | $30.11M | 0.0% | $58.37 | +4.4% | COM | 237266101 |
| R | RYDER SYS INC | 353,953 | $30.01M | 0.0% | $59.71 | +37.9% | COM | 783549108 |
| NEU | NEWMARKET CORP | 74,442 | $29.93M | 0.0% | $325.70 | +14.1% | COM | 651587107 |
| TPH | TRI POINTE HOMES INC | 905,818 | $29.77M | 0.0% | $19.58 | +49.6% | COM | 87265H109 |
| VICR | VICOR CORP | 551,195 | $29.76M | 0.0% | $62.52 | -21.1% | COM | 925815102 |
| AMBA | AMBARELLA INC | 355,340 | $29.73M | 0.0% | $99.97 | -26.8% | SHS | G037AX101 |
| PIPR | PIPER SANDLER COMPANIES | 229,565 | $29.67M | 0.0% | $86.49 | +52.7% | COM | 724078100 |
| UFPI | UFP INDUSTRIES INC | 305,460 | $29.64M | 0.0% | $70.63 | +18.1% | COM | 90278Q108 |
| — | PIEDMONT LITHIUM INC | 512,380 | $29.57M | 0.0% | $67.29 | — | COM | 72016P105 |
| — | CONSOL ENERGY INC NEW | 433,891 | $29.42M | 0.0% | $36.22 | — | COM | 20854L108 |
| — | NEW YORK CMNTY BANCORP INC | 2,610,967 | $29.35M | 0.0% | $11.95 | — | COM | 649445103 |
| GOLF | ACUSHNET HLDGS CORP | 536,471 | $29.33M | 0.0% | $49.46 | -0.0% | COM | 005098108 |
| NUS | NU SKIN ENTERPRISES INC | 883,334 | $29.33M | 0.0% | $37.52 | -10.9% | CL A | 67018T105 |
| EXPO | EXPONENT INC | 313,743 | $29.28M | 0.0% | $82.97 | +9.4% | COM | 30214U102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,136,250 | $29.21M | 0.0% | $25.88 | -2.7% | ORD | G36738105 |
| MOG/A | MOOG INC | 269,314 | $29.2M | 0.0% | $76.19 | +27.9% | CL A | 615394202 |
| BHE | BENCHMARK ELECTRS INC | 1,129,138 | $29.17M | 0.0% | $24.38 | -10.1% | COM | 08160H101 |
| — | LUCID GROUP INC | 4,223,289 | $29.1M | 0.0% | $19.83 | — | COM | 549498103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,735,452 | $29.09M | 0.0% | $15.20 | +4.4% | COM | 185899101 |
| WEN | WENDYS CO | 1,335,605 | $29.05M | 0.0% | $21.81 | +2.1% | COM | 95058W100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,930,177 | $28.97M | 0.0% | $6.57 | — | SPONSORED ADS | 606822104 |
| — | DISH NETWORK CORPORATION | 4,385,239 | $28.9M | 0.0% | $21.09 | — | CL A | 25470M109 |
| — | UNIVAR SOLUTIONS INC | 805,139 | $28.86M | 0.0% | $24.59 | — | COM | 91336L107 |
| MZTI | LANCASTER COLONY CORP | 142,516 | $28.66M | 0.0% | $159.39 | +27.2% | COM | 513847103 |
| — | BANK AMERICA CORP | 24,437 | $28.64M | 0.0% | $1386.28 | — | 7.25%CNV PFD L | 060505682 |
| — | M D C HLDGS INC | 609,226 | $28.49M | 0.0% | $39.60 | — | COM | 552676108 |
| EGO | ELDORADO GOLD CORP NEW | 2,817,317 | $28.45M | 0.0% | $6.48 | +63.3% | COM | 284902509 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,589,110 | $28.43M | 0.0% | $8.31 | — | COM | 27829F108 |
| DASH | DOORDASH INC | 371,051 | $28.36M | 0.0% | $91.26 | -27.3% | CL A | 25809K105 |
| — | MASONITE INTL CORP | 276,512 | $28.33M | 0.0% | $87.34 | — | COM | 575385109 |
| — | HASHICORP INC | 1,081,828 | $28.32M | 0.0% | $30.51 | — | COM CL A | 418100103 |
| — | PACIFIC PREMIER BANCORP | 1,368,190 | $28.29M | 0.0% | $30.36 | — | COM | 69478X105 |
| PD | PAGERDUTY INC | 1,256,115 | $28.24M | 0.0% | $29.76 | -6.6% | COM | 69553P100 |
| HRB | BLOCK H & R INC | 885,729 | $28.23M | 0.0% | $24.32 | +22.8% | COM | 093671105 |
| OI | O-I GLASS INC | 1,310,461 | $27.95M | 0.0% | $15.48 | +39.4% | COM | 67098H104 |
| MYRG | MYR GROUP INC DEL | 202,010 | $27.95M | 0.0% | $41.58 | +213.9% | COM | 55405W104 |
| LNN | LINDSAY CORP | 234,034 | $27.93M | 0.0% | $106.21 | +13.2% | COM | 535555106 |
| LAD | LITHIA MTRS INC | 91,654 | $27.87M | 0.0% | $267.88 | -10.6% | COM | 536797103 |
| VSAT | VIASAT INC | 674,470 | $27.83M | 0.0% | $43.49 | -10.6% | COM | 92552V100 |
| WPC | WP CAREY INC | 411,321 | $27.79M | 0.0% | $73.13 | — | COM | 92936U109 |
| AMN | AMN HEALTHCARE SVCS INC | 253,265 | $27.64M | 0.0% | $85.71 | +10.6% | COM | 001744101 |
| NEO | NEOGENOMICS INC | 1,714,955 | $27.56M | 0.0% | $18.31 | -10.0% | COM NEW | 64049M209 |
| — | SILVERCREST METALS INC | 4,689,437 | $27.48M | 0.0% | $5.81 | — | COM | 828363101 |
| SHOO | MADDEN STEVEN LTD | 838,392 | $27.41M | 0.0% | $31.39 | -0.3% | COM | 556269108 |
| AXTA | AXALTA COATING SYS LTD | 834,840 | $27.39M | 0.0% | $29.07 | +6.7% | COM | G0750C108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 472,151 | $27.35M | 0.0% | $65.02 | -5.3% | COM | 681116109 |
| UBSI | UNITED BANKSHARES INC WEST V | 920,126 | $27.3M | 0.0% | $35.96 | -12.5% | COM | 909907107 |
| — | PATTERSON COS INC | 819,174 | $27.25M | 0.0% | $31.63 | — | COM | 703395103 |
| CRC | CALIFORNIA RES CORP | 598,328 | $27.1M | 0.0% | $37.22 | +0.9% | COM STOCK | 13057Q305 |
| CRUS | CIRRUS LOGIC INC | 333,712 | $27.03M | 0.0% | $73.30 | +12.9% | COM | 172755100 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,834,752 | $26.99M | 0.0% | $12.77 | -4.7% | CL A NEW | 25401T603 |
| XENE | XENON PHARMACEUTICALS INC | 699,985 | $26.95M | 0.0% | $39.68 | +0.2% | COM | 98420N105 |
| — | LITHIUM AMERS CORP NEW | 1,332,949 | $26.94M | 0.0% | $17.22 | — | COM NEW | 53680Q207 |
| PCH | POTLATCHDELTIC CORPORATION | 509,625 | $26.93M | 0.0% | $49.80 | — | COM | 737630103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,694,662 | $26.89M | 0.0% | $17.45 | -9.6% | CL A | 185123106 |
| COHU | COHU INC | 646,117 | $26.85M | 0.0% | $25.82 | +42.9% | COM | 192576106 |
| FNB | F N B CORP | 2,345,279 | $26.83M | 0.0% | $10.66 | -3.2% | COM | 302520101 |
| ATR | APTARGROUP INC | 231,109 | $26.78M | 0.0% | $91.73 | +23.3% | COM | 038336103 |
| CALM | CAL MAINE FOODS INC | 594,686 | $26.76M | 0.0% | $36.70 | +14.7% | COM NEW | 128030202 |
| SKYW | SKYWEST INC | 656,960 | $26.75M | 0.0% | $29.53 | +0.6% | COM | 830879102 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,236,985 | $26.69M | 0.0% | $25.50 | — | INVSCO HY BD FCT | 46090A853 |
| MP | MP MATERIALS CORP | 1,165,606 | $26.67M | 0.0% | $38.20 | -40.0% | COM CL A | 553368101 |
| FLR | FLUOR CORP NEW | 900,091 | $26.64M | 0.0% | $31.77 | -9.7% | COM | 343412102 |
| — | NEVRO CORP | 1,047,846 | $26.64M | 0.0% | $70.90 | — | COM | 64157F103 |
| SNX | TD SYNNEX CORPORATION | 282,906 | $26.59M | 0.0% | $73.07 | +20.7% | COM | 87162W100 |
| MSA | MSA SAFETY INC | 152,718 | $26.57M | 0.0% | $134.45 | +6.4% | COM | 553498106 |
| UGI | UGI CORP NEW | 981,236 | $26.46M | 0.0% | $41.29 | -26.5% | COM | 902681105 |
| — | BEACON ROOFING SUPPLY INC | 318,822 | $26.46M | 0.0% | $49.37 | — | COM | 073685109 |
| FIVE | FIVE BELOW INC | 134,231 | $26.38M | 0.0% | $172.55 | +13.3% | COM | 33829M101 |
| QDEL | QUIDELORTHO CORP | 317,737 | $26.33M | 0.0% | $101.94 | -14.1% | COM | 219798105 |
| SAH | SONIC AUTOMOTIVE INC | 552,068 | $26.32M | 0.0% | $42.14 | +9.4% | CL A | 83545G102 |
| — | BLACKROCK INNOVATION AND GRW | 3,318,727 | $26.05M | 0.0% | $8.10 | — | SHS BEN INT | 09260Q108 |
| — | CABLE ONE INC | 34,562,000 | $26.01M | 0.0% | $0.89 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | PALO ALTO NETWORKS INC | 10,075,000 | $25.93M | 0.0% | $1.49 | — | NOTE 0.375% 6/0 | 697435AF2 |
| IDA | IDACORP INC | 252,630 | $25.92M | 0.0% | $96.92 | +10.9% | COM | 451107106 |
| — | IVERIC BIO INC | 657,083 | $25.85M | 0.0% | $21.57 | — | COM | 46583P102 |
| DBX | DROPBOX INC | 966,708 | $25.78M | 0.0% | $22.49 | +1.3% | CL A | 26210C104 |
| EB | EVENTBRITE INC | 2,699,214 | $25.78M | 0.0% | $15.12 | -48.0% | COM CL A | 29975E109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,780,458 | $25.75M | 0.0% | $17.15 | — | COM | 58463J304 |
| OHI | OMEGA HEALTHCARE INVS INC | 837,045 | $25.69M | 0.0% | $30.94 | — | COM | 681936100 |
| OXM | OXFORD INDS INC | 260,791 | $25.67M | 0.0% | $92.45 | +10.8% | COM | 691497309 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,562,475 | $25.66M | 0.0% | $16.89 | — | COM SHS | 09260E105 |
| FN | FABRINET | 197,371 | $25.63M | 0.0% | $58.10 | +83.8% | SHS | G3323L100 |
| MTLS | MATERIALISE NV | 2,947,757 | $25.47M | 0.0% | $20.12 | — | SPONSORED ADS | 57667T100 |
| ARCB | ARCBEST CORP | 257,248 | $25.42M | 0.0% | $59.63 | +47.7% | COM | 03937C105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,224,873 | $25.39M | 0.0% | $21.45 | -8.3% | COM | 084680107 |
| KELYA | KELLY SVCS INC | 1,440,453 | $25.37M | 0.0% | $17.44 | -5.7% | CL A | 488152208 |
| — | NATIONAL INSTRS CORP | 441,132 | $25.32M | 0.0% | $46.42 | — | COM | 636518102 |
| BSY | BENTLEY SYS INC | 464,351 | $25.18M | 0.0% | $49.33 | -6.7% | COM CL B | 08265T208 |
| GHC | GRAHAM HLDGS CO | 44,048 | $25.17M | 0.0% | $575.43 | -1.8% | COM CL B | 384637104 |
| MNDY | MONDAY COM LTD | 145,863 | $24.97M | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| — | BERRY GLOBAL GROUP INC | 388,040 | $24.97M | 0.0% | $57.67 | — | COM | 08579W103 |
| FFIN | FIRST FINL BANKSHARES INC | 874,328 | $24.91M | 0.0% | $36.17 | -26.1% | COM | 32020R109 |
| ABEV | AMBEV SA | 7,758,032 | $24.67M | 0.0% | $3.94 | — | SPONSORED ADR | 02319V103 |
| LEA | LEAR CORP | 171,815 | $24.66M | 0.0% | $133.45 | -8.0% | COM NEW | 521865204 |
| CBSH | COMMERCE BANCSHARES INC | 505,869 | $24.64M | 0.0% | $50.15 | -16.0% | COM | 200525103 |
| U | UNITY SOFTWARE INC | 565,356 | $24.55M | 0.0% | $68.02 | -52.9% | COM | 91332U101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,139,864 | $24.5M | 0.0% | $21.50 | +5.6% | COM | 19459J104 |
| — | BOOKING HOLDINGS INC | 16,339,000 | $24.49M | 0.0% | $1.40 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CENX | CENTURY ALUM CO | 2,802,851 | $24.44M | 0.0% | $9.28 | -6.4% | COM | 156431108 |
| GNW | GENWORTH FINL INC | 4,884,135 | $24.42M | 0.0% | $4.35 | +25.8% | COM CL A | 37247D106 |
| PB | PROSPERITY BANCSHARES INC | 428,691 | $24.21M | 0.0% | $58.92 | -7.7% | COM | 743606105 |
| — | ENERPLUS CORP | 1,672,616 | $24.2M | 0.0% | $13.57 | — | COM | 292766102 |
| ESE | ESCO TECHNOLOGIES INC | 233,250 | $24.17M | 0.0% | $74.97 | +27.3% | COM | 296315104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,009,497 | $24.16M | 0.0% | $20.05 | — | SPONSORED ADR | 358029106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 545,723 | $24.12M | 0.0% | $39.21 | +3.6% | COM | 459044103 |
| WU | WESTERN UN CO | 2,054,804 | $24.1M | 0.0% | $15.93 | — | COM | 959802109 |
| NTR | NUTRIEN LTD | 407,592 | $24.07M | 0.0% | $48.28 | +20.4% | COM | 67077M108 |
| MOD | MODINE MFG CO | 725,230 | $23.95M | 0.0% | $14.11 | +76.9% | COM | 607828100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 159,157 | $23.86M | 0.0% | $140.70 | +1.7% | COM | 008252108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,992,978 | $23.86M | 0.0% | $13.84 | -18.5% | COM | 703481101 |
| WHD | CACTUS INC | 563,022 | $23.83M | 0.0% | $47.43 | -17.8% | CL A | 127203107 |
| ERII | ENERGY RECOVERY INC | 852,002 | $23.81M | 0.0% | $17.58 | +41.8% | COM | 29270J100 |
| CCS | CENTURY CMNTYS INC | 310,182 | $23.77M | 0.0% | $51.14 | +25.9% | COM | 156504300 |
| CLSK | CLEANSPARK INC | 5,528,458 | $23.72M | 0.0% | $2.82 | +42.5% | COM NEW | 18452B209 |
| HLN | HALEON PLC | 2,828,856 | $23.71M | 0.0% | $7.83 | — | SPON ADS | 405552100 |
| BILI | BILIBILI INC | 1,569,378 | $23.7M | 0.0% | $40.64 | — | SPONS ADS REP Z | 090040106 |
| PVH | PVH CORPORATION | 278,752 | $23.69M | 0.0% | $80.08 | +4.9% | COM | 693656100 |
| — | ENCORE WIRE CORP | 127,173 | $23.65M | 0.0% | $73.20 | — | COM | 292562105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,727,888 | $23.64M | 0.0% | $15.55 | -19.7% | COM | 382550101 |
| FSS | FEDERAL SIGNAL CORP | 368,928 | $23.62M | 0.0% | $32.64 | +66.8% | COM | 313855108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,359,965 | $23.58M | 0.0% | $5.62 | -24.3% | COM | 203668108 |
| ORLA | ORLA MNG LTD NEW | 5,597,192 | $23.51M | 0.0% | $4.03 | +10.4% | COM | 68634K106 |
| PII | POLARIS INC | 193,554 | $23.41M | 0.0% | $110.11 | +0.4% | COM | 731068102 |
| — | GMS INC | 338,050 | $23.39M | 0.0% | $35.45 | — | COM | 36251C103 |
| — | DEXCOM INC | 21,880,000 | $23.36M | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 332,116 | $23.35M | 0.0% | $57.51 | +6.7% | COM | 70932M107 |
| TCOM | TRIP COM GROUP LTD | 666,347 | $23.32M | 0.0% | $35.04 | — | ADS | 89677Q107 |
| WLK | WESTLAKE CORPORATION | 194,996 | $23.3M | 0.0% | $91.82 | +18.5% | COM | 960413102 |
| NSP | INSPERITY INC | 194,908 | $23.19M | 0.0% | $94.92 | +14.9% | COM | 45778Q107 |
| EXEL | EXELIXIS INC | 1,211,340 | $23.15M | 0.0% | $19.12 | +0.8% | COM | 30161Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 502,408 | $23.11M | 0.0% | $48.64 | — | MTG-BKD SECS ETF | 92206C771 |
| SBSW | SIBANYE STILLWATER LTD | 3,693,392 | $23.05M | 0.0% | $9.18 | — | SPONSORED ADR | 82575P107 |
| NVMI | NOVA LTD | 196,270 | $23.02M | 0.0% | $101.89 | +0.4% | COM | M7516K103 |
| OLED | UNIVERSAL DISPLAY CORP | 159,625 | $23.01M | 0.0% | $157.36 | -11.5% | COM | 91347P105 |
| ALIT | ALIGHT INC | 2,455,016 | $22.68M | 0.0% | $9.81 | -13.7% | COM CL A | 01626W101 |
| WSFS | WSFS FINL CORP | 601,298 | $22.68M | 0.0% | $39.30 | -9.6% | COM | 929328102 |
| ARMK | ARAMARK | 526,761 | $22.68M | 0.0% | $25.28 | +4.2% | COM | 03852U106 |
| — | VERITIV CORP | 180,158 | $22.63M | 0.0% | $80.99 | — | COM | 923454102 |
| — | SYNOVUS FINL CORP | 748,053 | $22.63M | 0.0% | $33.50 | — | COM NEW | 87161C501 |
| ERO | ERO COPPER CORP | 1,116,769 | $22.59M | 0.0% | $14.73 | +28.4% | COM | 296006109 |
| SABR | SABRE CORP | 7,080,599 | $22.59M | 0.0% | $14.94 | -75.8% | COM | 78573M104 |
| — | CELESTICA INC | 1,552,377 | $22.51M | 0.0% | $10.63 | — | SUB VTG SHS | 15101Q108 |
| — | WNS HLDGS LTD | 304,893 | $22.48M | 0.0% | $82.86 | — | SPON ADR | 92932M101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 747,482 | $22.47M | 0.0% | $26.79 | +30.6% | COM | 868459108 |
| GRBK | GREEN BRICK PARTNERS INC | 395,419 | $22.46M | 0.0% | $23.96 | +94.3% | COM | 392709101 |
| RIOT | RIOT PLATFORMS INC | 1,899,683 | $22.45M | 0.0% | $9.11 | +22.9% | COM | 767292105 |
| JLL | JONES LANG LASALLE INC | 144,050 | $22.44M | 0.0% | $157.62 | -10.0% | COM | 48020Q107 |
| CLVT | CLARIVATE PLC | 2,353,599 | $22.43M | 0.0% | $19.85 | -57.3% | ORD SHS | G21810109 |
| OEC | ORION S.A. | 1,056,597 | $22.42M | 0.0% | $18.10 | +33.1% | COM | L72967109 |
| AVAV | AEROVIRONMENT INC | 218,392 | $22.34M | 0.0% | $72.51 | +38.8% | COM | 008073108 |
| — | SANDSTORM GOLD LTD | 4,348,884 | $22.27M | 0.0% | $6.07 | — | COM NEW | 80013R206 |
| SPXC | SPX TECHNOLOGIES INC | 261,966 | $22.26M | 0.0% | $60.21 | — | COM | 78473E103 |
| M | MACYS INC | 1,383,641 | $22.21M | 0.0% | $21.64 | -26.1% | COM | 55616P104 |
| HOMB | HOME BANCSHARES INC | 973,463 | $22.19M | 0.0% | $23.35 | -6.6% | COM | 436893200 |
| — | TREEHOUSE FOODS INC | 440,453 | $22.19M | 0.0% | $47.59 | — | COM | 89469A104 |
| — | THE ODP CORP | 473,199 | $22.16M | 0.0% | $31.01 | — | COM | 88337F105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 137,616 | $22.09M | 0.0% | $175.92 | -17.6% | SHS | L8681T102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 237,676 | $22.08M | 0.0% | $83.34 | — | COM | 78377T107 |
| TWO | TWO HBRS INVT CORP | 1,589,758 | $22.07M | 0.0% | $15.29 | — | COM | 90187B804 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 805,934 | $22.05M | 0.0% | $24.01 | -4.2% | SHS NEW | G0772R208 |
| QLYS | QUALYS INC | 170,582 | $22.03M | 0.0% | $86.71 | +41.9% | COM | 74758T303 |
| OPCH | OPTION CARE HEALTH INC | 677,434 | $22.01M | 0.0% | $29.65 | +1.7% | COM NEW | 68404L201 |
| HLIT | HARMONIC INC | 1,357,923 | $21.96M | 0.0% | $12.91 | +24.3% | COM | 413160102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 606,507 | $21.96M | 0.0% | $38.79 | -2.9% | COM | 419870100 |
| BDN | BRANDYWINE RLTY TR | 4,709,308 | $21.9M | 0.0% | $7.79 | — | SH BEN INT NEW | 105368203 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 519,602 | $21.89M | 0.0% | $52.62 | -31.7% | COM | 615111101 |
| CXT | CRANE NXT CO | 387,184 | $21.85M | 0.0% | $43.34 | +13.9% | COM | 224441105 |
| GFF | GRIFFON CORP | 541,964 | $21.84M | 0.0% | $22.83 | +36.7% | COM | 398433102 |
| — | SOUTHSTATE CORPORATION | 331,819 | $21.83M | 0.0% | $57.75 | — | COM | 840441109 |
| BLFS | BIOLIFE SOLUTIONS INC | 987,590 | $21.83M | 0.0% | $33.89 | -37.9% | COM NEW | 09062W204 |
| AIR | AAR CORP | 377,580 | $21.81M | 0.0% | $38.99 | +38.3% | COM | 000361105 |
| PLUG | PLUG POWER INC | 2,098,385 | $21.8M | 0.0% | $13.97 | -34.8% | COM NEW | 72919P202 |
| — | PHYSICIANS RLTY TR | 1,554,814 | $21.75M | 0.0% | $17.81 | — | COM | 71943U104 |
| WB | WEIBO CORP | 1,655,794 | $21.71M | 0.0% | $34.61 | — | SPONSORED ADR | 948596101 |
| FLO | FLOWERS FOODS INC | 872,295 | $21.7M | 0.0% | $18.81 | +22.8% | COM | 343498101 |
| IDCC | INTERDIGITAL INC | 224,569 | $21.68M | 0.0% | $72.86 | +11.1% | COM | 45867G101 |
| KMPR | KEMPER CORP | 449,193 | $21.68M | 0.0% | $60.12 | -19.5% | COM | 488401100 |
| RYN | RAYONIER INC | 688,909 | $21.63M | 0.0% | $36.67 | — | COM | 754907103 |
| INFY | INFOSYS LTD | 1,339,518 | $21.53M | 0.0% | $17.26 | — | SPONSORED ADR | 456788108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,040,379 | $21.51M | 0.0% | $10.76 | -28.0% | COM | 63942X106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 183,345 | $21.5M | 0.0% | $93.28 | +20.2% | COM | 800422107 |
| GLBE | GLOBAL E ONLINE LTD | 525,139 | $21.5M | 0.0% | $32.93 | -0.1% | SHS | M5216V106 |
| DOCU | DOCUSIGN INC | 420,068 | $21.46M | 0.0% | $144.34 | -63.3% | COM | 256163106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 352,722 | $21.37M | 0.0% | $68.14 | -16.5% | COM | 78467J100 |
| JEF | JEFFERIES FINL GROUP INC | 644,144 | $21.37M | 0.0% | $24.04 | +19.7% | COM | 47233W109 |
| — | BLACKROCK ESG CAP ALLC TERM | 1,363,717 | $21.36M | 0.0% | $15.56 | — | SHS BEN INT | 09262F100 |
| GDDY | GODADDY INC | 282,341 | $21.21M | 0.0% | $64.13 | +15.1% | CL A | 380237107 |
| RPRX | ROYALTY PHARMA PLC | 689,948 | $21.21M | 0.0% | $42.33 | -20.0% | SHS CLASS A | G7709Q104 |
| BRZE | BRAZE INC | 483,679 | $21.18M | 0.0% | $33.92 | +0.2% | COM CL A | 10576N102 |
| DT | DYNATRACE INC | 410,653 | $21.14M | 0.0% | $47.06 | -0.4% | COM NEW | 268150109 |
| — | MR COOPER GROUP INC | 416,595 | $21.1M | 0.0% | $26.78 | — | COM | 62482R107 |
| CORT | CORCEPT THERAPEUTICS INC | 945,984 | $21.05M | 0.0% | $17.00 | +35.4% | COM | 218352102 |
| OSIS | OSI SYSTEMS INC | 178,574 | $21.04M | 0.0% | $93.36 | +22.9% | COM | 671044105 |
| MLKN | MILLERKNOLL INC | 1,421,702 | $21.01M | 0.0% | $32.58 | -55.4% | COM | 600544100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 189,544 | $21.01M | 0.0% | $89.12 | — | SPON ADR UNITS | 344419106 |
| HOG | HARLEY DAVIDSON INC | 595,500 | $20.97M | 0.0% | $44.63 | -21.7% | COM | 412822108 |
| HBM | HUDBAY MINERALS INC | 4,367,801 | $20.97M | 0.0% | $5.91 | -17.3% | COM | 443628102 |
| PGNY | PROGYNY INC | 531,898 | $20.92M | 0.0% | $38.58 | -6.4% | COM | 74340E103 |
| SWX | SOUTHWEST GAS HLDGS INC | 328,212 | $20.89M | 0.0% | $72.57 | -18.5% | COM | 844895102 |
| URA | GLOBAL X FDS | 962,300 | $20.88M | 0.0% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| GVA | GRANITE CONSTR INC | 523,174 | $20.81M | 0.0% | $36.63 | +4.4% | COM | 387328107 |
| AGNC | AGNC INVT CORP | 2,047,749 | $20.74M | 0.0% | $13.32 | — | COM | 00123Q104 |
| PATK | PATRICK INDS INC | 259,009 | $20.72M | 0.0% | $38.58 | +15.9% | COM | 703343103 |
| DEO | DIAGEO PLC | 119,430 | $20.72M | 0.0% | $152.64 | — | SPON ADR NEW | 25243Q205 |
| GATX | GATX CORP | 160,855 | $20.71M | 0.0% | $84.70 | +32.1% | COM | 361448103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 499,914 | $20.67M | 0.0% | $37.34 | — | S&P500 HDL VOL | 46138E362 |
| MTW | MANITOWOC CO INC | 1,097,556 | $20.67M | 0.0% | $21.50 | -24.9% | COM NEW | 563571405 |
| MDU | MDU RES GROUP INC | 985,247 | $20.63M | 0.0% | $9.37 | +11.3% | COM | 552690109 |
| SIG | SIGNET JEWELERS LIMITED | 315,837 | $20.61M | 0.0% | $47.54 | +40.9% | SHS | G81276100 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,759,604 | $20.6M | 0.0% | $7.77 | -29.6% | CL A SHS | G7500M104 |
| ONB | OLD NATL BANCORP IND | 1,475,655 | $20.57M | 0.0% | $16.39 | -18.9% | COM | 680033107 |
| FCFS | FIRSTCASH HOLDINGS INC | 220,267 | $20.56M | 0.0% | $80.66 | +16.9% | COM | 33768G107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,134,141 | $20.54M | 0.0% | $18.90 | — | SHS BEN INT | 09260K101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,153,991 | $20.38M | 0.0% | $18.83 | -8.3% | COM | 76118Y104 |
| ALLY | ALLY FINL INC | 750,569 | $20.27M | 0.0% | $22.77 | +6.0% | COM | 02005N100 |
| JOBY | JOBY AVIATION INC | 1,974,782 | $20.26M | 0.0% | $9.36 | -42.1% | COMMON STOCK | G65163100 |
| — | POWERSCHOOL HOLDINGS INC | 1,058,550 | $20.26M | 0.0% | $19.64 | — | COM CL A | 73939C106 |
| — | AMERICAN EQTY INVT LIFE HLD | 388,805 | $20.26M | 0.0% | $31.84 | — | COM | 025676206 |
| GPRE | GREEN PLAINS INC | 627,761 | $20.24M | 0.0% | $23.98 | +32.1% | COM | 393222104 |
| SLP | SIMULATIONS PLUS INC | 464,851 | $20.14M | 0.0% | $56.33 | -23.0% | COM | 829214105 |
| TTMI | TTM TECHNOLOGIES INC | 1,439,022 | $20M | 0.0% | $13.36 | -3.4% | COM | 87305R109 |
| CAMT | CAMTEK LTD | 558,139 | $19.89M | 0.0% | $26.28 | +7.2% | ORD | M20791105 |
| KLIC | KULICKE & SOFFA INDS INC | 332,559 | $19.77M | 0.0% | $30.60 | +60.5% | COM | 501242101 |
| — | CALLON PETE CO DEL | 562,721 | $19.73M | 0.0% | $35.85 | — | COM | 13123X508 |
| MATX | MATSON INC | 253,481 | $19.7M | 0.0% | $63.27 | +4.8% | COM | 57686G105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,341 | $19.69M | 0.0% | $884.82 | +29.5% | CL A | 31946M103 |
| — | CHIMERA INVT CORP | 3,398,177 | $19.61M | 0.0% | $6.06 | — | COM NEW | 16934Q208 |
| KIDS | ORTHOPEDIATRICS CORP | 446,871 | $19.6M | 0.0% | $46.85 | -1.6% | COM | 68752L100 |
| — | IMMUNOGEN INC | 1,035,705 | $19.54M | 0.0% | $16.40 | — | COM | 45253H101 |
| — | GASLOG PARTNERS LP | 2,265,723 | $19.53M | 0.0% | $7.86 | — | UNIT LTD PTNRP | Y2687W108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,416,922 | $19.53M | 0.0% | $13.56 | +11.0% | COM | 89679M104 |
| — | NEW RELIC INC | 297,902 | $19.49M | 0.0% | $64.80 | — | COM | 64829B100 |
| OKTA | OKTA INC | 280,458 | $19.45M | 0.0% | $175.42 | -56.7% | CL A | 679295105 |
| COLM | COLUMBIA SPORTSWEAR CO | 251,190 | $19.4M | 0.0% | $52.56 | +46.6% | COM | 198516106 |
| GNL | GLOBAL NET LEASE INC | 1,886,773 | $19.4M | 0.0% | $18.07 | — | COM NEW | 379378201 |
| SNAP | SNAP INC | 1,634,490 | $19.35M | 0.0% | $12.66 | -20.6% | CL A | 83304A106 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,623,419 | $19.31M | 0.0% | $12.63 | — | COM NEW | 042315507 |
| UFPT | UFP TECHNOLOGIES INC | 99,354 | $19.26M | 0.0% | $120.52 | +28.4% | COM | 902673102 |
| LII | LENNOX INTL INC | 59,049 | $19.25M | 0.0% | $220.55 | +24.8% | COM | 526107107 |
| DXPE | DXP ENTERPRISES INC | 528,699 | $19.25M | 0.0% | $29.51 | +2.3% | COM NEW | 233377407 |
| AYI | ACUITY BRANDS INC | 117,956 | $19.24M | 0.0% | $154.76 | +2.5% | COM | 00508Y102 |
| IPAR | INTER PARFUMS INC | 142,190 | $19.23M | 0.0% | $94.59 | +48.1% | COM | 458334109 |
| TALO | TALOS ENERGY INC | 1,372,662 | $19.04M | 0.0% | $17.82 | -24.4% | COM | 87484T108 |
| RC | READY CAPITAL CORP | 1,686,225 | $19.02M | 0.0% | $13.64 | — | COM | 75574U101 |
| — | UNITI GROUP INC | 4,106,209 | $18.97M | 0.0% | $5.47 | — | COM | 91325V108 |
| VAL | VALARIS LIMITED | 301,257 | $18.96M | 0.0% | $42.28 | +42.6% | CL A | G9460G101 |
| THO | THOR INDS INC | 182,612 | $18.9M | 0.0% | $77.65 | +2.8% | COM | 885160101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,271,408 | $18.82M | 0.0% | $23.08 | — | UNIT LTD PARTN | 864482104 |
| CRK | COMSTOCK RES INC | 1,619,313 | $18.78M | 0.0% | $10.15 | -0.6% | COM | 205768302 |
| WERN | WERNER ENTERPRISES INC | 423,649 | $18.72M | 0.0% | $39.91 | +12.6% | COM | 950755108 |
| BP | BP PLC | 530,083 | $18.71M | 0.0% | $36.99 | — | SPONSORED ADR | 055622104 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,001,752 | $18.67M | 0.0% | $19.92 | — | FTSE RAFI EMNG | 46138E727 |
| OCFC | OCEANFIRST FINL CORP | 1,194,806 | $18.66M | 0.0% | $16.32 | -16.6% | COM | 675234108 |
| ADNT | ADIENT PLC | 486,443 | $18.64M | 0.0% | $36.74 | +0.6% | ORD SHS | G0084W101 |
| H | HYATT HOTELS CORP | 162,468 | $18.62M | 0.0% | $84.33 | +32.5% | COM CL A | 448579102 |
| GEF | GREIF INC | 270,008 | $18.6M | 0.0% | $41.77 | +40.5% | CL A | 397624107 |
| XPEV | XPENG INC | 1,383,822 | $18.57M | 0.0% | $26.42 | — | ADS | 98422D105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 730,733 | $18.55M | 0.0% | $50.16 | -52.8% | COMMON STOCK | 98980F104 |
| LPG | DORIAN LPG LTD | 722,787 | $18.54M | 0.0% | $14.37 | +58.0% | SHS USD | Y2106R110 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 110,763 | $18.46M | 0.0% | $92.88 | +56.2% | COM | 70959W103 |
| — | NISOURCE INC | 181,150 | $18.43M | 0.0% | $103.53 | — | UNIT 12/01/2023 | 65473P121 |
| ADMA | ADMA BIOLOGICS INC | 4,990,720 | $18.42M | 0.0% | $2.61 | +41.9% | COM | 000899104 |
| SCSC | SCANSOURCE INC | 622,688 | $18.41M | 0.0% | $33.09 | -12.7% | COM | 806037107 |
| KD | KYNDRYL HLDGS INC | 1,385,579 | $18.4M | 0.0% | $16.93 | -20.1% | COMMON STOCK | 50155Q100 |
| ACH | OWENS & MINOR INC NEW | 965,465 | $18.38M | 0.0% | $21.15 | -15.7% | COM | 690732102 |
| CDP | CORPORATE OFFICE PPTYS TR | 770,943 | $18.31M | 0.0% | $27.09 | — | SH BEN INT | 22002T108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 257,267 | $18.3M | 0.0% | $55.76 | +33.1% | COM | 81725T100 |
| BELFB | BEL FUSE INC | 318,657 | $18.29M | 0.0% | $32.22 | +40.5% | CL B | 077347300 |
| — | VITAL ENERGY INC | 404,979 | $18.28M | 0.0% | $56.50 | — | COM | 516806205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 625,435 | $18.26M | 0.0% | $37.97 | — | COM CL A | 848574109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,178,632 | $18.24M | 0.0% | $20.57 | -49.5% | COM CL A | 88331L108 |
| FAF | FIRST AMERN FINL CORP | 319,785 | $18.23M | 0.0% | $53.82 | -4.5% | COM | 31847R102 |
| VOYA | VOYA FINANCIAL INC | 253,097 | $18.15M | 0.0% | $34.64 | +94.8% | COM | 929089100 |
| SLG | SL GREEN RLTY CORP | 603,614 | $18.14M | 0.0% | $59.31 | — | COM | 78440X887 |
| OMF | ONEMAIN HLDGS INC | 413,924 | $18.08M | 0.0% | $36.53 | +6.8% | COM | 68268W103 |
| CC | CHEMOURS CO | 489,584 | $18.06M | 0.0% | $28.40 | -3.0% | COM | 163851108 |
| KSS | KOHLS CORP | 781,621 | $18.02M | 0.0% | $37.03 | -41.6% | COM | 500255104 |
| — | ARCONIC CORPORATION | 604,928 | $17.89M | 0.0% | $25.54 | — | COM | 03966V107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,157,384 | $17.84M | 0.0% | $9.78 | -24.2% | COM | 024061103 |
| — | INVESCO EXCH TRD SLF IDX FD | 840,551 | $17.79M | 0.0% | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,666,832 | $17.74M | 0.0% | $11.38 | -5.5% | COM CL A | 46333X108 |
| AIN | ALBANY INTL CORP | 189,857 | $17.71M | 0.0% | $77.78 | +11.4% | CL A | 012348108 |
| OII | OCEANEERING INTL INC | 946,529 | $17.7M | 0.0% | $15.28 | +12.8% | COM | 675232102 |
| — | INVESCO EXCH TRD SLF IDX FD | 877,880 | $17.67M | 0.0% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| — | AVID BIOSERVICES INC | 1,260,634 | $17.61M | 0.0% | $20.47 | — | COM | 05368M106 |
| — | HUDSON PAC PPTYS INC | 4,146,176 | $17.5M | 0.0% | $8.08 | — | COM | 444097109 |
| DAVA | ENDAVA PLC | 337,692 | $17.49M | 0.0% | $60.09 | — | ADS | 29260V105 |
| WAL | WESTERN ALLIANCE BANCORP | 478,739 | $17.46M | 0.0% | $58.00 | -43.9% | COM | 957638109 |
| PLXS | PLEXUS CORP | 177,378 | $17.43M | 0.0% | $71.99 | +27.3% | COM | 729132100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 377,349 | $17.41M | 0.0% | $53.93 | -14.0% | COM | 90400D108 |
| SVC | SERVICE PPTYS TR | 2,002,940 | $17.41M | 0.0% | $9.30 | — | COM SH BEN INT | 81761L102 |
| ZEUS | OLYMPIC STEEL INC | 355,163 | $17.4M | 0.0% | $25.66 | +82.8% | COM | 68162K106 |
| — | INVESCO EXCH TRD SLF IDX FD | 844,151 | $17.36M | 0.0% | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| SPNT | SIRIUSPOINT LTD | 1,921,059 | $17.35M | 0.0% | $9.27 | -1.3% | COM | G8192H106 |
| STRL | STERLING INFRASTRUCTURE INC | 309,981 | $17.3M | 0.0% | $25.03 | +77.0% | COM | 859241101 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,412,670 | $17.25M | 0.0% | $13.68 | — | COM | 92840R101 |
| — | NUVEEN PFD & INCOME SECS FD | 2,703,090 | $17.25M | 0.0% | $8.84 | — | COM | 67072C105 |
| WGO | WINNEBAGO INDS INC | 258,511 | $17.24M | 0.0% | $52.04 | +14.7% | COM | 974637100 |
| IOSP | INNOSPEC INC | 171,204 | $17.2M | 0.0% | $88.00 | +8.8% | COM | 45768S105 |
| SAP | SAP SE | 125,522 | $17.17M | 0.0% | $100.73 | — | SPON ADR | 803054204 |
| FUL | FULLER H B CO | 239,659 | $17.14M | 0.0% | $46.35 | +36.6% | COM | 359694106 |
| DKS | DICKS SPORTING GOODS INC | 129,646 | $17.14M | 0.0% | $60.48 | +111.8% | COM | 253393102 |
| NSA | NATIONAL STORAGE AFFILIATES | 491,558 | $17.12M | 0.0% | $45.15 | — | COM SHS BEN IN | 637870106 |
| — | DENBURY INC | 198,424 | $17.12M | 0.0% | $60.60 | — | COM | 24790A101 |
| — | EATON VANCE LTD DURATION INC | 1,826,492 | $17.1M | 0.0% | $13.54 | — | COM | 27828H105 |
| — | SKECHERS U S A INC | 323,518 | $17.04M | 0.0% | $41.52 | — | CL A | 830566105 |
| TRI | THOMSON REUTERS CORP. | 125,489 | $16.93M | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| — | ASPEN TECHNOLOGY INC | 100,946 | $16.92M | 0.0% | $209.70 | — | COM | 29109X106 |
| QS | QUANTUMSCAPE CORP | 2,108,616 | $16.85M | 0.0% | $22.82 | -69.5% | COM CL A | 74767V109 |
| YEXT | YEXT INC | 1,487,529 | $16.82M | 0.0% | $9.35 | +1.7% | COM | 98585N106 |
| CAVA | CAVA GROUP INC | 410,172 | $16.8M | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| — | KBR INC | 6,526,000 | $16.69M | 0.0% | $1.06 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | JETBLUE AIRWAYS CORP | 20,291,000 | $16.66M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| QTRX | QUANTERIX CORP | 737,864 | $16.64M | 0.0% | $17.88 | -0.3% | COM | 74766Q101 |
| APP | APPLOVIN CORP | 645,271 | $16.6M | 0.0% | $28.32 | -27.0% | COM CL A | 03831W108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,197,067 | $16.59M | 0.0% | $8.39 | +19.9% | COM | 565788106 |
| — | ALTUS POWER INC | 3,071,622 | $16.59M | 0.0% | $7.99 | — | COM CL A | 02217A102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,001,692 | $16.53M | 0.0% | $12.63 | — | SPONSORED ADS A | 92763W103 |
| MIDD | MIDDLEBY CORP | 111,552 | $16.49M | 0.0% | $149.05 | -5.4% | COM | 596278101 |
| CG | CARLYLE GROUP INC | 516,124 | $16.49M | 0.0% | $29.51 | -9.7% | COM | 14316J108 |
| TRIP | TRIPADVISOR INC | 998,854 | $16.47M | 0.0% | $24.43 | -30.7% | COM | 896945201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,224,614 | $16.46M | 0.0% | $9.21 | +56.2% | COM | 14888U101 |
| HCC | WARRIOR MET COAL INC | 422,533 | $16.46M | 0.0% | $28.72 | +26.1% | COM | 93627C101 |
| MYGN | MYRIAD GENETICS INC | 709,956 | $16.46M | 0.0% | $22.91 | -4.8% | COM | 62855J104 |
| AXS | AXIS CAP HLDGS LTD | 303,603 | $16.34M | 0.0% | $47.80 | +8.1% | SHS | G0692U109 |
| SSD | SIMPSON MFG INC | 117,971 | $16.34M | 0.0% | $89.29 | +35.1% | COM | 829073105 |
| FLNC | FLUENCE ENERGY INC | 612,803 | $16.33M | 0.0% | $25.05 | -10.7% | COM CL A | 34379V103 |
| — | EMEREN GROUP LTD | 4,297,239 | $16.29M | 0.0% | $9.81 | — | SPONSORED ADS | 75971T301 |
| PFM | INVESCO EXCHANGE TRADED FD T | 425,035 | $16.25M | 0.0% | $26.49 | — | DIVID ACHIEVEV | 46137V506 |
| KGS | KODIAK GAS SVCS INC | 1,000,000 | $16.24M | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| PSMT | PRICESMART INC | 218,890 | $16.21M | 0.0% | $61.25 | +14.3% | COM | 741511109 |
| SDGR | SCHRODINGER INC | 324,666 | $16.21M | 0.0% | $36.97 | -8.6% | COM | 80810D103 |
| CAL | CALERES INC | 677,275 | $16.21M | 0.0% | $21.97 | -1.6% | COM | 129500104 |
| PID | INVESCO EXCHANGE TRADED FD T | 897,616 | $16.2M | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| BKLN | INVESCO EXCH TRADED FD TR II | 769,806 | $16.2M | 0.0% | $22.25 | — | SR LN ETF | 46138G508 |
| ACA | ARCOSA INC | 213,381 | $16.17M | 0.0% | $43.31 | +54.3% | COM | 039653100 |
| — | CHARGEPOINT HOLDINGS INC | 1,839,061 | $16.17M | 0.0% | $19.36 | — | COM CL A | 15961R105 |
| CNK | CINEMARK HLDGS INC | 976,972 | $16.12M | 0.0% | $13.04 | +25.9% | COM | 17243V102 |
| — | INSULET CORP | 11,725,000 | $16.1M | 0.0% | $1.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ORC | ORCHID IS CAP INC | 1,552,597 | $16.07M | 0.0% | $10.44 | — | COM NEW | 68571X301 |
| IGF | ISHARES TR | 341,201 | $16.02M | 0.0% | $47.70 | — | GLB INFRASTR ETF | 464288372 |
| LGND | LIGAND PHARMACEUTICALS INC | 221,983 | $16M | 0.0% | $69.10 | +8.6% | COM NEW | 53220K504 |
| — | INVESCO EXCH TRADED FD TR II | 417,084 | $15.98M | 0.0% | $35.07 | — | S&P500 MIN VAR | 46138E347 |
| TRTX | TPG RE FIN TR INC | 2,150,344 | $15.93M | 0.0% | $7.43 | — | COM | 87266M107 |
| PMT | PENNYMAC MTG INVT TR | 1,181,186 | $15.92M | 0.0% | $17.41 | — | COM | 70931T103 |
| WNC | WABASH NATL CORP | 620,074 | $15.9M | 0.0% | $16.15 | +43.9% | COM | 929566107 |
| GBX | GREENBRIER COS INC | 368,456 | $15.88M | 0.0% | $30.60 | -10.3% | COM | 393657101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,228,797 | $15.88M | 0.0% | $14.66 | — | COM NEW | 268158201 |
| — | UBER TECHNOLOGIES INC | 17,350,000 | $15.82M | 0.0% | $0.89 | — | NOTE 12/1 | 90353TAJ9 |
| EPC | EDGEWELL PERS CARE CO | 381,653 | $15.77M | 0.0% | $37.21 | +9.0% | COM | 28035Q102 |
| ENVA | ENOVA INTL INC | 296,506 | $15.75M | 0.0% | $28.84 | +63.5% | COM | 29357K103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 206,236 | $15.75M | 0.0% | $69.81 | -16.8% | COM | 030506109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,337,643 | $15.74M | 0.0% | $14.75 | — | COM | 78573L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,180,989 | $15.71M | 0.0% | $12.40 | -2.0% | COM | 69404D108 |
| TROX | TRONOX HOLDINGS PLC | 1,230,880 | $15.64M | 0.0% | $18.25 | -31.1% | SHS | G9087Q102 |
| RILY | B. RILEY FINANCIAL INC | 340,083 | $15.64M | 0.0% | $57.67 | -39.0% | COM | 05580M108 |
| INDA | ISHARES TR | 356,356 | $15.57M | 0.0% | $37.50 | — | MSCI INDIA ETF | 46429B598 |
| VCEL | VERICEL CORP | 413,487 | $15.53M | 0.0% | $30.69 | +7.1% | COM | 92346J108 |
| — | BROOKFIELD RENEWABLE CORP | 492,448 | $15.52M | 0.0% | $35.91 | — | CL A SUB VTG | 11284V105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,216,779 | $15.52M | 0.0% | $7.14 | — | UNIT L P INT | 573331105 |
| — | HILLENBRAND INC | 302,224 | $15.5M | 0.0% | $42.86 | — | COM | 431571108 |
| BHF | BRIGHTHOUSE FINL INC | 327,137 | $15.49M | 0.0% | $45.62 | -5.6% | COM | 10922N103 |
| CRVL | CORVEL CORP | 79,862 | $15.45M | 0.0% | $46.48 | +44.0% | COM | 221006109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 548,165 | $15.39M | 0.0% | $15.72 | +58.0% | COM | 227483104 |
| — | SPARTANNASH CO | 683,172 | $15.38M | 0.0% | $22.86 | — | COM | 847215100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 728,600 | $15.35M | 0.0% | $17.93 | — | AGRICULTURE FD | 46140H106 |
| — | BLACK KNIGHT INC | 256,946 | $15.35M | 0.0% | $61.54 | — | COM | 09215C105 |
| MASI | MASIMO CORP | 93,040 | $15.31M | 0.0% | $157.91 | +10.2% | COM | 574795100 |
| URBN | URBAN OUTFITTERS INC | 461,715 | $15.3M | 0.0% | $29.25 | -0.3% | COM | 917047102 |
| — | LI-CYCLE HOLDINGS CORP | 2,746,622 | $15.24M | 0.0% | $10.40 | — | COMMON SHARES | 50202P105 |
| LCII | LCI INDS | 120,596 | $15.24M | 0.0% | $91.28 | +12.7% | COM | 50189K103 |
| TFII | TFI INTL INC | 133,406 | $15.2M | 0.0% | $73.02 | +50.3% | COM | 87241L109 |
| — | FORD MTR CO DEL | 13,822,000 | $15.14M | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| OFG | OFG BANCORP | 580,561 | $15.14M | 0.0% | $22.17 | +13.2% | COM | 67103X102 |
| SNEX | STONEX GROUP INC | 182,069 | $15.13M | 0.0% | $30.42 | +32.0% | COM | 861896108 |
| AHCO | ADAPTHEALTH CORP | 1,241,142 | $15.1M | 0.0% | $17.18 | -35.1% | COMMON STOCK | 00653Q102 |
| ADSE | ADS TEC ENERGY PLC | 2,360,000 | $15.1M | 0.0% | $8.39 | -50.1% | SHS | G0085J117 |
| ASTE | ASTEC INDS INC | 331,836 | $15.08M | 0.0% | $47.49 | -16.2% | COM | 046224101 |
| OZK | BANK OZK LITTLE ROCK ARK | 374,716 | $15.05M | 0.0% | $29.73 | +8.7% | COM | 06417N103 |
| — | MAG SILVER CORP | 1,347,709 | $15.01M | 0.0% | $13.06 | — | COM | 55903Q104 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,204,916 | $15.01M | 0.0% | $10.86 | — | COM | 27828N102 |
| OTTR | OTTER TAIL CORP | 190,059 | $15.01M | 0.0% | $54.41 | +29.0% | COM | 689648103 |
| SPY | SPDR S&P 500 ETF TR | 33,800 | $14.98M | 0.0% | $442.73 | — | Put | 78462F103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 914,071 | $14.85M | 0.0% | $12.49 | — | COM UNIT LTD | 866142409 |
| FCN | FTI CONSULTING INC | 78,081 | $14.85M | 0.0% | $101.09 | +87.0% | COM | 302941109 |
| ROG | ROGERS CORP | 91,645 | $14.84M | 0.0% | $167.41 | -5.3% | COM | 775133101 |
| JBLU | JETBLUE AWYS CORP | 1,670,763 | $14.8M | 0.0% | $11.03 | -34.1% | COM | 477143101 |
| MTUS | TIMKENSTEEL CORPORATION | 685,965 | $14.8M | 0.0% | $13.64 | +32.8% | COM | 887399103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 117,472 | $14.76M | 0.0% | $97.11 | +29.6% | ORD | M22465104 |
| BC | BRUNSWICK CORP | 170,261 | $14.75M | 0.0% | $52.50 | +46.2% | COM | 117043109 |
| RXO | RXO INC | 649,005 | $14.71M | 0.0% | $17.84 | +12.9% | COMMON STOCK | 74982T103 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,762,628 | $14.7M | 0.0% | $8.04 | — | COM | 09251A104 |
| MCY | MERCURY GENL CORP NEW | 483,453 | $14.63M | 0.0% | $48.34 | -36.9% | COM | 589400100 |
| APG | API GROUP CORP | 536,266 | $14.62M | 0.0% | $13.66 | +13.3% | COM STK | 00187Y100 |
| — | TOTALENERGIES SE | 251,552 | $14.5M | 0.0% | $52.61 | — | SPONSORED ADS | 89151E109 |
| CIEN | CIENA CORP | 341,115 | $14.49M | 0.0% | $34.94 | +30.3% | COM NEW | 171779309 |
| EFC | ELLINGTON FINANCIAL INC | 1,049,946 | $14.49M | 0.0% | $16.89 | — | COM | 28852N109 |
| BE | BLOOM ENERGY CORP | 885,736 | $14.48M | 0.0% | $14.85 | +8.8% | COM CL A | 093712107 |
| NABL | N-ABLE INC | 1,001,100 | $14.43M | 0.0% | $11.79 | +17.5% | COMMON STOCK | 62878D100 |
| ALG | ALAMO GROUP INC | 78,436 | $14.43M | 0.0% | $106.18 | +65.3% | COM | 011311107 |
| LZB | LA Z BOY INC | 503,154 | $14.41M | 0.0% | $30.79 | -9.3% | COM | 505336107 |
| CRNC | CERENCE INC | 492,741 | $14.4M | 0.0% | $33.00 | -16.9% | COM | 156727109 |
| TR | TOOTSIE ROLL INDS INC | 405,559 | $14.36M | 0.0% | $33.81 | +11.2% | COM | 890516107 |
| MRCY | MERCURY SYS INC | 414,397 | $14.33M | 0.0% | $60.38 | -29.3% | COM | 589378108 |
| — | RBC BEARINGS INC | 134,944 | $14.3M | 0.0% | $108.85 | — | 5% CNV PFD SR A | 75524B203 |
| NXE | NEXGEN ENERGY LTD | 3,030,386 | $14.27M | 0.0% | $4.06 | -0.1% | COM | 65340P106 |
| STWD | STARWOOD PPTY TR INC | 734,687 | $14.25M | 0.0% | $19.69 | — | COM | 85571B105 |
| MC | MOELIS & CO | 313,577 | $14.22M | 0.0% | $34.01 | +3.6% | CL A | 60786M105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 717,900 | $14.21M | 0.0% | $16.09 | — | ENERGY FD | 46140H304 |
| — | 89BIO INC | 749,217 | $14.2M | 0.0% | $17.90 | — | COM | 282559103 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,587,741 | $14.16M | 0.0% | $10.17 | — | COM | 09255P107 |
| TDC | TERADATA CORP DEL | 264,818 | $14.14M | 0.0% | $38.57 | +16.9% | COM | 88076W103 |
| JHG | JANUS HENDERSON GROUP PLC | 518,512 | $14.13M | 0.0% | $33.01 | -19.2% | ORD SHS | G4474Y214 |
| ENVX | ENOVIX CORPORATION | 782,685 | $14.12M | 0.0% | $16.65 | -20.2% | COM | 293594107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 169,554 | $14.08M | 0.0% | $14.88 | +30.7% | COM CL A | 45841N107 |
| SPHR | SPHERE ENTERTAINMENT CO | 514,147 | $14.08M | 0.0% | $27.80 | -4.6% | CL A | 55826T102 |
| JJSF | J & J SNACK FOODS CORP | 88,874 | $14.07M | 0.0% | $118.14 | +23.7% | COM | 466032109 |
| ENOV | ENOVIS CORPORATION | 218,616 | $14.02M | 0.0% | $57.20 | -0.5% | COM | 194014502 |
| NYT | NEW YORK TIMES CO | 355,385 | $14M | 0.0% | $32.82 | +12.4% | CL A | 650111107 |
| AMRC | AMERESCO INC | 287,491 | $13.98M | 0.0% | $32.70 | +37.8% | CL A | 02361E108 |
| GTY | GETTY RLTY CORP NEW | 413,023 | $13.97M | 0.0% | $30.56 | — | COM | 374297109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 450,277 | $13.96M | 0.0% | $58.13 | -39.4% | COM | 20848V105 |
| WEX | WEX INC | 76,628 | $13.95M | 0.0% | $153.59 | +15.3% | COM | 96208T104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 74,157 | $13.95M | 0.0% | $159.15 | +18.7% | CL A | 55825T103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 190,542 | $13.91M | 0.0% | $109.51 | — | COM | 45781V101 |
| SXC | SUNCOKE ENERGY INC | 1,763,716 | $13.88M | 0.0% | $7.52 | +4.4% | COM | 86722A103 |
| — | STEM INC | 2,426,120 | $13.88M | 0.0% | $18.56 | — | COM | 85859N102 |
| — | FRONTIER COMMUNICATIONS PARE | 744,380 | $13.88M | 0.0% | $24.11 | — | COM | 35909D109 |
| SLVM | SYLVAMO CORP | 342,974 | $13.87M | 0.0% | $30.17 | +31.5% | COMMON STOCK | 871332102 |
| AGO | ASSURED GUARANTY LTD | 248,349 | $13.86M | 0.0% | $41.76 | +23.0% | COM | G0585R106 |
| DELL | DELL TECHNOLOGIES INC | 255,886 | $13.85M | 0.0% | $35.29 | +24.3% | CL C | 24703L202 |
| KRG | KITE RLTY GROUP TR | 619,425 | $13.84M | 0.0% | $19.72 | — | COM NEW | 49803T300 |
| ROKU | ROKU INC | 215,650 | $13.79M | 0.0% | $229.66 | -73.6% | COM CL A | 77543R102 |
| — | CUSHMAN WAKEFIELD PLC | 1,680,226 | $13.74M | 0.0% | $11.97 | — | SHS | G2717B108 |
| MDRX | VERADIGM INC | 1,089,678 | $13.73M | 0.0% | $14.39 | -15.6% | COM | 01988P108 |
| ANF | ABERCROMBIE & FITCH CO | 363,789 | $13.71M | 0.0% | $27.44 | +3.9% | CL A | 002896207 |
| SXI | STANDEX INTL CORP | 96,520 | $13.65M | 0.0% | $103.27 | +27.8% | COM | 854231107 |
| CUZ | COUSINS PPTYS INC | 598,391 | $13.64M | 0.0% | $33.52 | — | COM NEW | 222795502 |
| FTDR | FRONTDOOR INC | 427,047 | $13.62M | 0.0% | $31.61 | -5.8% | COM | 35905A109 |
| TPICQ | TPI COMPOSITES INC | 1,310,822 | $13.59M | 0.0% | $26.61 | -57.9% | COM | 87266J104 |
| WOR | WORTHINGTON INDS INC | 195,668 | $13.59M | 0.0% | $30.30 | +22.3% | COM | 981811102 |
| — | LIBERTY GLOBAL PLC | 762,605 | $13.55M | 0.0% | $36.52 | — | SHS CL C | G5480U120 |
| SMG | SCOTTS MIRACLE-GRO CO | 216,013 | $13.54M | 0.0% | $71.69 | -17.5% | CL A | 810186106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 753,400 | $13.52M | 0.0% | $16.97 | — | BASE METALS FD | 46140H700 |
| VNT | VONTIER CORPORATION | 419,239 | $13.5M | 0.0% | $26.38 | +9.3% | COM | 928881101 |
| ROIV | ROIVANT SCIENCES LTD | 1,332,438 | $13.43M | 0.0% | $7.53 | +18.8% | SHS | G76279101 |
| NHI | NATIONAL HEALTH INVS INC | 256,053 | $13.42M | 0.0% | $66.96 | — | COM | 63633D104 |
| — | CONMED CORP | 12,000,000 | $13.39M | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| VKTX | VIKING THERAPEUTICS INC | 825,894 | $13.39M | 0.0% | $20.95 | 0.0% | COM | 92686J106 |
| FSK | FS KKR CAP CORP | 697,103 | $13.37M | 0.0% | $7.99 | +58.0% | COM | 302635206 |
| PK | PARK HOTELS & RESORTS INC | 1,042,048 | $13.36M | 0.0% | $19.30 | — | COM | 700517105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 261,860 | $13.35M | 0.0% | $20.09 | +33.9% | CLASS A ORD | 61559X104 |
| ASIX | ADVANSIX INC | 381,582 | $13.35M | 0.0% | $30.84 | +9.7% | COM | 00773T101 |
| BCPC | BALCHEM CORP | 98,577 | $13.29M | 0.0% | $95.21 | +32.8% | COM | 057665200 |
| XNCR | XENCOR INC | 531,506 | $13.27M | 0.0% | $34.12 | -20.3% | COM | 98401F105 |
| — | TYLER TEX INDPT SCH DIST | 12,883,000 | $13.27M | 0.0% | $1.05 | — | NOTE 0.250% 3/1 | 902252AB1 |
| NET | CLOUDFLARE INC | 202,274 | $13.22M | 0.0% | $73.21 | -18.5% | CL A COM | 18915M107 |
| SLM | SLM CORP | 807,688 | $13.18M | 0.0% | $14.22 | +7.0% | COM | 78442P106 |
| — | CSI COMPRESSCO LP | 10,456,105 | $13.17M | 0.0% | $2.44 | — | COM UNIT | 12637A103 |
| HMN | HORACE MANN EDUCATORS CORP N | 444,185 | $13.17M | 0.0% | $37.45 | -15.2% | COM | 440327104 |
| QQQ | INVESCO QQQ TR | 35,600 | $13.15M | 0.0% | $210.64 | — | Call | 46090E103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 2,837,576 | $13.14M | 0.0% | $3.42 | — | COM NEW | 43366H704 |
| VIAV | VIAVI SOLUTIONS INC | 1,153,737 | $13.07M | 0.0% | $10.72 | -8.7% | COM | 925550105 |
| DX | DYNEX CAP INC | 1,037,891 | $13.07M | 0.0% | $16.09 | — | COM | 26817Q886 |
| CVNA | CARVANA CO | 504,008 | $13.06M | 0.0% | $40.84 | -66.0% | CL A | 146869102 |
| BLDP | BALLARD PWR SYS INC NEW | 2,989,148 | $13.03M | 0.0% | $10.87 | -58.1% | COM | 058586108 |
| DY | DYCOM INDS INC | 114,493 | $13.01M | 0.0% | $90.05 | +9.8% | COM | 267475101 |
| VNO | VORNADO RLTY TR | 715,761 | $12.98M | 0.0% | $29.00 | — | SH BEN INT | 929042109 |
| FREYEUR | FREYR BATTERY | 1,384,022 | $12.94M | 0.0% | $8.98 | — | SHS | L4135L100 |
| NTCT | NETSCOUT SYS INC | 417,933 | $12.94M | 0.0% | $29.22 | +0.6% | COM | 64115T104 |
| DLB | DOLBY LABORATORIES INC | 154,467 | $12.93M | 0.0% | $70.06 | +13.7% | COM CL A | 25659T107 |
| — | SYNEOS HEALTH INC | 306,681 | $12.92M | 0.0% | $43.58 | — | CL A | 87166B102 |
| — | PERFICIENT INC | 154,919 | $12.91M | 0.0% | $79.70 | — | COM | 71375U101 |
| TPG | TPG INC | 440,477 | $12.89M | 0.0% | $28.40 | -1.2% | COM CL A | 872657101 |
| — | VECTOR GROUP LTD | 1,005,963 | $12.89M | 0.0% | $13.10 | — | COM | 92240M108 |
| — | U S SILICA HLDGS INC | 1,061,675 | $12.88M | 0.0% | $13.90 | — | COM | 90346E103 |
| FORM | FORMFACTOR INC | 376,160 | $12.87M | 0.0% | $33.26 | -10.2% | COM | 346375108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 177,161 | $12.87M | 0.0% | $42.07 | — | SPON ADR SER B | 833635105 |
| PSN | PARSONS CORP DEL | 267,083 | $12.86M | 0.0% | $36.28 | +25.7% | COM | 70202L102 |
| — | FISKER INC | 2,276,503 | $12.84M | 0.0% | $11.94 | — | CL A COM STK | 33813J106 |
| — | LXP INDUSTRIAL TRUST | 1,315,041 | $12.82M | 0.0% | $10.02 | — | COM | 529043101 |
| CLW | CLEARWATER PAPER CORP | 409,066 | $12.81M | 0.0% | $34.93 | -7.6% | COM | 18538R103 |
| — | EBIX INC | 508,282 | $12.81M | 0.0% | $23.89 | — | COM NEW | 278715206 |
| LEGN | LEGEND BIOTECH CORP | 185,299 | $12.79M | 0.0% | $58.85 | — | SPONSORED ADS | 52490G102 |
| ALRM | ALARM COM HLDGS INC | 246,999 | $12.76M | 0.0% | $53.99 | -8.9% | COM | 011642105 |
| UPBD | UPBOUND GROUP INC | 407,922 | $12.7M | 0.0% | $23.30 | +25.4% | COM | 76009N100 |
| PPC | PILGRIMS PRIDE CORP | 590,151 | $12.68M | 0.0% | $25.45 | -11.6% | COM | 72147K108 |
| FFBC | FIRST FINL BANCORP OH | 619,684 | $12.67M | 0.0% | $19.09 | -4.2% | COM | 320209109 |
| MFA | MFA FINL INC | 1,126,050 | $12.66M | 0.0% | $9.91 | — | COM | 55272X607 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,642,528 | $12.65M | 0.0% | $21.87 | — | COM SHS BEN INT | 67623C109 |
| GEO | GEO GROUP INC NEW | 1,765,452 | $12.64M | 0.0% | $8.24 | -6.0% | COM | 36162J106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 104,203 | $12.64M | 0.0% | $102.66 | +5.8% | COM | 477839104 |
| — | NUVEEN CR STRATEGIES INCOME | 2,500,330 | $12.63M | 0.0% | $8.03 | — | COM SHS | 67073D102 |
| RYZ | RYERSON HLDG CORP | 290,830 | $12.62M | 0.0% | $29.65 | +25.2% | COM | 783754104 |
| AVNT | AVIENT CORPORATION | 308,421 | $12.61M | 0.0% | $34.87 | +4.5% | COM | 05368V106 |
| — | NORDSTROM INC | 614,471 | $12.58M | 0.0% | $25.70 | — | COM | 655664100 |
| DOLE | DOLE PLC | 930,138 | $12.58M | 0.0% | $12.31 | -1.4% | ORD SHS | G27907107 |
| CPA | COPA HOLDINGS SA | 113,677 | $12.57M | 0.0% | $60.96 | +41.5% | CL A | P31076105 |
| ALKS | ALKERMES PLC | 401,242 | $12.56M | 0.0% | $22.56 | +34.2% | SHS | G01767105 |
| — | FORWARD AIR CORP | 118,351 | $12.56M | 0.0% | $69.60 | — | COM | 349853101 |
| RNST | RENASANT CORP | 479,792 | $12.54M | 0.0% | $33.67 | -17.8% | COM | 75970E107 |
| — | AKAMAI TECHNOLOGIES INC | 11,750,000 | $12.54M | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MTRN | MATERION CORP | 109,626 | $12.52M | 0.0% | $81.01 | +34.0% | COM | 576690101 |
| AGYS | AGILYSYS INC | 181,926 | $12.49M | 0.0% | $57.37 | +31.3% | COM | 00847J105 |
| SAM | BOSTON BEER INC | 40,485 | $12.49M | 0.0% | $401.76 | -20.0% | CL A | 100557107 |
| — | BARNES GROUP INC | 295,931 | $12.49M | 0.0% | $43.45 | — | COM | 067806109 |
| DNOW | NOW INC | 1,198,702 | $12.42M | 0.0% | $10.55 | -4.8% | COM | 67011P100 |
| HL | HECLA MNG CO | 2,408,888 | $12.41M | 0.0% | $5.03 | +12.0% | COM | 422704106 |
| — | ANYWHERE REAL ESTATE INC | 1,851,744 | $12.37M | 0.0% | $9.52 | — | COM | 75605Y106 |
| — | STEELCASE INC | 1,604,015 | $12.37M | 0.0% | $13.01 | — | CL A | 858155203 |
| TWI | TITAN INTL INC ILL | 1,075,760 | $12.35M | 0.0% | $11.22 | -5.5% | COM | 88830M102 |
| AXSM | AXSOME THERAPEUTICS INC | 171,572 | $12.33M | 0.0% | $64.75 | +13.9% | COM | 05464T104 |
| — | FUELCELL ENERGY INC | 5,699,128 | $12.31M | 0.0% | $3.61 | — | COM | 35952H601 |
| UNF | UNIFIRST CORP MASS | 79,403 | $12.31M | 0.0% | $136.16 | +21.1% | COM | 904708104 |
| PRG | PROG HOLDINGS INC | 382,070 | $12.27M | 0.0% | $33.29 | -12.1% | COM NPV | 74319R101 |
| SCL | STEPAN CO | 128,410 | $12.27M | 0.0% | $105.05 | -9.6% | COM | 858586100 |
| — | EXPEDIA GROUP INC | 14,034,000 | $12.26M | 0.0% | $1.19 | — | NOTE 2/1 | 30212PBE4 |
| KOP | KOPPERS HOLDINGS INC | 358,199 | $12.21M | 0.0% | $30.85 | +3.3% | COM | 50060P106 |
| BILL | BILL HOLDINGS INC | 104,362 | $12.19M | 0.0% | $111.17 | -14.6% | COM | 090043100 |
| SES | SES AI CORPORATION | 4,989,171 | $12.17M | 0.0% | $5.06 | -61.7% | CL A COM | 78397Q109 |
| BHC | BAUSCH HEALTH COS INC | 1,518,991 | $12.15M | 0.0% | $12.64 | -41.7% | COM | 071734107 |
| TWLO | TWILIO INC | 190,942 | $12.15M | 0.0% | $222.78 | -73.5% | CL A | 90138F102 |
| GERN | GERON CORP | 3,772,968 | $12.11M | 0.0% | $2.78 | +2.2% | COM | 374163103 |
| CION | CION INVT CORP | 1,166,560 | $12.11M | 0.0% | $6.03 | +9.5% | COM | 17259U204 |
| CTRE | CARETRUST REIT INC | 608,796 | $12.09M | 0.0% | $21.74 | — | COM | 14174T107 |
| — | FTC SOLAR INC | 3,754,158 | $12.09M | 0.0% | $8.21 | — | COM | 30320C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 870,687 | $12.04M | 0.0% | $13.07 | — | SPONSORED ADR | 71654V408 |
| CENTA | CENTRAL GARDEN & PET CO | 329,691 | $12.02M | 0.0% | $26.52 | +8.9% | CL A NON-VTG | 153527205 |
| TRIN | TRINITY CAP INC | 903,265 | $11.98M | 0.0% | $7.11 | +16.8% | COM | 896442308 |
| NVRI | ENVIRI CORP | 1,211,106 | $11.95M | 0.0% | $11.07 | -25.5% | COM | 415864107 |
| STBA | S & T BANCORP INC | 439,395 | $11.95M | 0.0% | $30.75 | -8.5% | COM | 783859101 |
| VYX | NCR CORP NEW | 473,495 | $11.93M | 0.0% | $16.67 | -13.4% | COM | 62886E108 |
| JXN | JACKSON FINANCIAL INC | 389,769 | $11.93M | 0.0% | $30.02 | -4.5% | COM CL A | 46817M107 |
| — | PIONEER NAT RES CO | 5,415,000 | $11.91M | 0.0% | $1.61 | — | NOTE 0.250% 5/1 | 723787AP2 |
| OSG | AMBAC FINL GROUP INC | 835,927 | $11.9M | 0.0% | $15.10 | -3.1% | COM NEW | 023139884 |
| DGII | DIGI INTL INC | 302,183 | $11.9M | 0.0% | $23.52 | +46.3% | COM | 253798102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,018,844 | $11.9M | 0.0% | $14.58 | — | COM | 04208T108 |
| PCVX | VAXCYTE INC | 238,139 | $11.89M | 0.0% | $45.58 | +4.0% | COM | 92243G108 |
| ACHR | ARCHER AVIATION INC | 2,877,644 | $11.86M | 0.0% | $4.79 | -41.1% | COM CL A | 03945R102 |
| — | THE NECESSITY RETAIL REIT IN | 1,753,430 | $11.85M | 0.0% | $8.71 | — | COM CLASS A | 02607T109 |
| OIS | OIL STS INTL INC | 1,584,604 | $11.84M | 0.0% | $9.12 | -19.9% | COM | 678026105 |
| CNXC | CONCENTRIX CORP | 146,489 | $11.83M | 0.0% | $127.00 | -30.9% | COM | 20602D101 |
| — | FIRST TR INTER DURATN PFD & | 762,013 | $11.82M | 0.0% | $21.90 | — | COM | 33718W103 |
| — | HIGHLAND OPPORTUNITIES | 1,307,704 | $11.81M | 0.0% | $9.07 | — | HIGHLAND INCOME | 43010E404 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 823,070 | $11.8M | 0.0% | $17.43 | -22.3% | COM NEW | 50077B207 |
| CNO | CNO FINL GROUP INC | 498,035 | $11.79M | 0.0% | $17.45 | +20.9% | COM | 12621E103 |
| BBIO | BRIDGEBIO PHARMA INC | 684,469 | $11.77M | 0.0% | $15.05 | -0.0% | COM | 10806X102 |
| ELME | ELME COMMUNITIES | 715,636 | $11.77M | 0.0% | $23.66 | — | SH BEN INT | 939653101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 532,130 | $11.74M | 0.0% | $16.28 | — | COM | 875465106 |
| NBIS | YANDEX N V | 784,674 | $11.7M | 0.0% | $42.55 | — | SHS CLASS A | N97284108 |
| — | BLACKROCK RES & COMMODITIES | 1,289,606 | $11.7M | 0.0% | $9.36 | — | SHS | 09257A108 |
| — | REV GROUP INC | 881,066 | $11.68M | 0.0% | $15.90 | — | COM | 749527107 |
| CRMT | AMERICAS CAR-MART INC | 117,040 | $11.68M | 0.0% | $87.72 | -1.1% | COM | 03062T105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 991,126 | $11.68M | 0.0% | $12.02 | -6.0% | COM | 89677Y100 |
| BLKB | BLACKBAUD INC | 164,006 | $11.67M | 0.0% | $62.48 | +12.4% | COM | 09227Q100 |
| — | PARSONS CORP DEL | 10,175,000 | $11.65M | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 465,297 | $11.63M | 0.0% | $31.95 | -22.3% | COM | 90984P303 |
| — | CHICOS FAS INC | 2,163,954 | $11.58M | 0.0% | $5.51 | — | COM | 168615102 |
| GSBD | GOLDMAN SACHS BDC INC | 835,292 | $11.58M | 0.0% | $17.43 | -22.1% | SHS | 38147U107 |
| — | EATON VANCE TAX-MANAGED BUY- | 904,407 | $11.56M | 0.0% | $14.07 | — | COM | 27828Y108 |
| HQY | HEALTHEQUITY INC | 182,965 | $11.55M | 0.0% | $62.01 | -6.5% | COM | 42226A107 |
| XRX | XEROX HOLDINGS CORP | 775,825 | $11.55M | 0.0% | $25.11 | -41.7% | COM NEW | 98421M106 |
| — | SMART GLOBAL HLDGS INC | 396,922 | $11.51M | 0.0% | $35.99 | — | SHS | G8232Y101 |
| QQQ | INVESCO QQQ TR | 31,000 | $11.45M | 0.0% | $210.64 | — | Put | 46090E103 |
| WMG | WARNER MUSIC GROUP CORP | 438,358 | $11.44M | 0.0% | $31.22 | -17.0% | COM CL A | 934550203 |
| NAVI | NAVIENT CORPORATION | 615,388 | $11.43M | 0.0% | $13.87 | +18.5% | COM | 63938C108 |
| — | NUVASIVE INC | 274,794 | $11.43M | 0.0% | $45.59 | — | COM | 670704105 |
| SLDP | SOLID POWER INC | 4,498,877 | $11.43M | 0.0% | $5.49 | -58.0% | CLASS A COM | 83422N105 |
| PEB | PEBBLEBROOK HOTEL TR | 819,690 | $11.43M | 0.0% | $16.05 | — | COM | 70509V100 |
| AZTA | AZENTA INC | 244,535 | $11.41M | 0.0% | $34.46 | +27.1% | COM | 114340102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,007,057 | $11.4M | 0.0% | $13.56 | — | COM | 03762U105 |
| GMED | GLOBUS MED INC | 191,298 | $11.39M | 0.0% | $63.48 | -10.2% | CL A | 379577208 |
| HTH | HILLTOP HOLDINGS INC | 361,875 | $11.38M | 0.0% | $29.52 | +3.7% | COM | 432748101 |
| — | ENDEAVOR GROUP HLDGS INC | 475,744 | $11.38M | 0.0% | $23.82 | — | CL A COM | 29260Y109 |
| GEVO | GEVO INC | 7,483,774 | $11.38M | 0.0% | $5.65 | -77.1% | COM PAR | 374396406 |
| KWR | QUAKER HOUGHTON | 58,330 | $11.37M | 0.0% | $196.89 | -0.6% | COM | 747316107 |
| DFH | DREAM FINDERS HOMES INC | 462,176 | $11.36M | 0.0% | $17.46 | +3.1% | COM CL A | 26154D100 |
| EIG | EMPLOYERS HLDGS INC | 303,379 | $11.35M | 0.0% | $33.18 | +9.9% | COM | 292218104 |
| MAT | MATTEL INC | 577,797 | $11.29M | 0.0% | $21.05 | -14.2% | COM | 577081102 |
| EEFT | EURONET WORLDWIDE INC | 96,063 | $11.27M | 0.0% | $116.66 | -4.2% | COM | 298736109 |
| AGRO | ADECOAGRO S A | 1,203,185 | $11.26M | 0.0% | $8.48 | -3.0% | COM | L00849106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 860,486 | $11.24M | 0.0% | $19.89 | — | COM BEN SHS | 69355M107 |
| AI | C3 AI INC | 308,467 | $11.24M | 0.0% | $32.10 | -12.3% | CL A | 12468P104 |
| — | BENTLEY SYS INC | 10,924,000 | $11.24M | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | WALLBOX NV | 3,170,895 | $11.22M | 0.0% | $7.92 | — | SHS CL A | N94209108 |
| — | HANESBRANDS INC | 2,466,447 | $11.2M | 0.0% | $9.17 | — | COM | 410345102 |
| — | SPIRIT AIRLS INC | 13,840,000 | $11.18M | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| NMIH | NMI HLDGS INC | 432,601 | $11.17M | 0.0% | $23.66 | +2.4% | CL A | 629209305 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 245,245 | $11.17M | 0.0% | $35.12 | +25.6% | COM | 25787G100 |
| EVGO | EVGO INC | 2,781,496 | $11.13M | 0.0% | $7.96 | -35.9% | CL A COM | 30052F100 |
| — | RETAIL OPPORTUNITY INVTS COR | 823,220 | $11.12M | 0.0% | $16.62 | — | COM | 76131N101 |
| NBR | NABORS INDUSTRIES LTD | 119,320 | $11.1M | 0.0% | $117.34 | -13.4% | SHS | G6359F137 |
| APLE | APPLE HOSPITALITY REIT INC | 733,524 | $11.08M | 0.0% | $13.38 | — | COM NEW | 03784Y200 |
| OPLN | OPENLANE INC | 727,707 | $11.08M | 0.0% | $16.35 | -10.9% | COM | 48238T109 |
| CABA | CABALETTA BIO INC | 856,889 | $11.06M | 0.0% | $10.85 | 0.0% | COM | 12674W109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 248,061 | $11.05M | 0.0% | $39.42 | -7.3% | COM | 238337109 |
| XP | XP INC | 470,934 | $11.05M | 0.0% | $17.91 | -5.3% | CL A | G98239109 |
| VSCO | VICTORIAS SECRET AND CO | 633,593 | $11.04M | 0.0% | $38.96 | -35.3% | COMMON STOCK | 926400102 |
| BNL | BROADSTONE NET LEASE INC | 715,045 | $11.04M | 0.0% | $18.53 | — | COM | 11135E203 |
| — | AKERO THERAPEUTICS INC | 236,449 | $11.04M | 0.0% | $45.69 | — | COM | 00973Y108 |
| FCF | FIRST COMWLTH FINL CORP PA | 870,032 | $11.01M | 0.0% | $12.57 | -8.9% | COM | 319829107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,531,303 | $10.99M | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| — | BLACKROCK CR ALLOCATION INCO | 1,082,159 | $10.98M | 0.0% | $13.59 | — | COM | 092508100 |
| LGIH | LGI HOMES INC | 81,401 | $10.98M | 0.0% | $112.28 | +6.8% | COM | 50187T106 |
| CNXN | PC CONNECTION INC | 243,192 | $10.97M | 0.0% | $44.87 | -5.0% | COM | 69318J100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,331,380 | $10.94M | 0.0% | $9.20 | — | COM | 27829C105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,299 | $10.93M | 0.0% | $133.21 | +16.6% | COM | 88262P102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 277,113 | $10.89M | 0.0% | $25.03 | +9.3% | CL A | 04316A108 |
| — | GREENBRIER COS INC | 11,000,000 | $10.83M | 0.0% | $0.91 | — | NOTE 2.875% 4/1 | 393657AM3 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 861,166 | $10.82M | 0.0% | $6.77 | +25.0% | COM NEW | 03761U502 |
| VIR | VIR BIOTECHNOLOGY INC | 440,717 | $10.81M | 0.0% | $24.74 | +1.5% | COM | 92764N102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,667,555 | $10.81M | 0.0% | $9.31 | — | COM | 67073B106 |
| MGPI | MGP INGREDIENTS INC NEW | 101,356 | $10.77M | 0.0% | $95.58 | +4.6% | COM | 55303J106 |
| DXLG | DESTINATION XL GROUP INC | 2,197,701 | $10.77M | 0.0% | $4.71 | -0.2% | COM | 25065K104 |
| — | ENPHASE ENERGY INC | 11,450,000 | $10.76M | 0.0% | $1.07 | — | NOTE 3/0 | 29355AAK3 |
| PNNT | PENNANTPARK INVT CORP | 1,826,286 | $10.76M | 0.0% | $3.71 | -1.4% | COM | 708062104 |
| TVTX | TRAVERE THERAPEUTICS INC | 700,002 | $10.75M | 0.0% | $24.43 | -25.5% | COM | 89422G107 |
| HWKN | HAWKINS INC | 224,836 | $10.72M | 0.0% | $40.21 | +12.2% | COM | 420261109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,920,410 | $10.7M | 0.0% | $6.36 | -66.9% | COM | 29280W109 |
| JOYY | JOYY INC | 347,889 | $10.68M | 0.0% | $69.84 | — | ADS REPSTG COM A | 46591M109 |
| ECPG | ENCORE CAP GROUP INC | 219,395 | $10.67M | 0.0% | $50.88 | -4.4% | COM | 292554102 |
| EVTC | EVERTEC INC | 289,208 | $10.65M | 0.0% | $26.95 | +27.0% | COM | 30040P103 |
| WMK | WEIS MKTS INC | 165,846 | $10.65M | 0.0% | $62.51 | +10.1% | COM | 948849104 |
| — | VERTICAL AEROSPACE LTD | 5,398,763 | $10.64M | 0.0% | $5.22 | — | ORD SHS | G9471C107 |
| MGY | MAGNOLIA OIL & GAS CORP | 508,652 | $10.63M | 0.0% | $16.58 | +24.7% | CL A | 559663109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 795,003 | $10.63M | 0.0% | $12.28 | — | COM | 6706ER101 |
| HTLD | HEARTLAND EXPRESS INC | 647,556 | $10.63M | 0.0% | $18.38 | -15.2% | COM | 422347104 |
| — | CYBERARK SOFTWARE LTD | 9,366,000 | $10.61M | 0.0% | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| TDW | TIDEWATER INC NEW | 191,293 | $10.61M | 0.0% | $34.11 | +34.2% | COM | 88642R109 |
| LMAT | LEMAITRE VASCULAR INC | 157,444 | $10.59M | 0.0% | $44.40 | +34.2% | COM | 525558201 |
| SKE | SKEENA RES LTD NEW | 2,192,350 | $10.59M | 0.0% | $10.33 | -43.2% | COM | 83056P715 |
| MATW | MATTHEWS INTL CORP | 248,401 | $10.59M | 0.0% | $28.82 | +21.8% | CL A | 577128101 |
| GME | GAMESTOP CORP NEW | 436,133 | $10.58M | 0.0% | $27.64 | -18.7% | CL A | 36467W109 |
| ACI | ALBERTSONS COS INC | 484,408 | $10.57M | 0.0% | $18.22 | +6.0% | COMMON STOCK | 013091103 |
| APOG | APOGEE ENTERPRISES INC | 222,598 | $10.57M | 0.0% | $35.28 | +11.3% | COM | 037598109 |
| BEKE | KE HLDGS INC | 709,749 | $10.54M | 0.0% | $43.10 | — | SPONSORED ADS | 482497104 |
| PLUS | EPLUS INC | 186,704 | $10.51M | 0.0% | $50.73 | -2.9% | COM | 294268107 |
| AVNS | AVANOS MED INC | 410,652 | $10.5M | 0.0% | $40.18 | -34.5% | COM | 05350V106 |
| PSTG | PURE STORAGE INC | 284,303 | $10.47M | 0.0% | $24.86 | +13.9% | CL A | 74624M102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 772,487 | $10.44M | 0.0% | $7.20 | +23.5% | COM STK | 05684B107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 561,050 | $10.42M | 0.0% | $19.48 | — | COM | 014491104 |
| APPF | APPFOLIO INC | 60,487 | $10.41M | 0.0% | $140.49 | +3.7% | COM CL A | 03783C100 |
| NTNX | NUTANIX INC | 370,707 | $10.4M | 0.0% | $28.44 | -6.6% | CL A | 67059N108 |
| WAFD | WASHINGTON FED INC | 391,118 | $10.37M | 0.0% | $26.70 | -6.2% | COM | 938824109 |
| IRT | INDEPENDENCE RLTY TR INC | 567,876 | $10.35M | 0.0% | $16.68 | — | COM | 45378A106 |
| CPK | CHESAPEAKE UTILS CORP | 86,636 | $10.31M | 0.0% | $92.59 | +28.9% | COM | 165303108 |
| SGML | SIGMA LITHIUM CORPORATION | 255,713 | $10.31M | 0.0% | $16.02 | +137.9% | COM | 826599102 |
| — | SHIFT4 PMTS INC | 9,475,000 | $10.29M | 0.0% | $1.03 | — | NOTE 12/1 | 82452JAB5 |
| WDFC | WD 40 CO | 54,360 | $10.26M | 0.0% | $155.06 | +16.5% | COM | 929236107 |
| — | HIBBETT INC | 282,352 | $10.25M | 0.0% | $38.40 | — | COM | 428567101 |
| CVBF | CVB FINL CORP | 770,026 | $10.23M | 0.0% | $18.30 | -33.3% | COM | 126600105 |
| MMS | MAXIMUS INC | 120,722 | $10.2M | 0.0% | $69.04 | +19.1% | COM | 577933104 |
| — | DOUBLELINE INCOME SOLUTIONS | 854,102 | $10.17M | 0.0% | $18.26 | — | COM | 258622109 |
| — | ZSCALER INC | 8,716,000 | $10.16M | 0.0% | $1.18 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| UVE | UNIVERSAL INS HLDGS INC | 656,058 | $10.12M | 0.0% | $15.11 | +9.6% | COM | 91359V107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 322,082 | $10.11M | 0.0% | $58.82 | -53.6% | COM | 018581108 |
| EAT | BRINKER INTL INC | 275,984 | $10.1M | 0.0% | $41.57 | -9.3% | COM | 109641100 |
| — | CYMABAY THERAPEUTICS INC | 922,019 | $10.1M | 0.0% | $8.38 | — | COM | 23257D103 |
| SVV | SAVERS VALUE VLG INC | 425,000 | $10.07M | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| MTN | VAIL RESORTS INC | 39,911 | $10.05M | 0.0% | $305.79 | -20.3% | COM | 91879Q109 |
| IAC | IAC INC | 159,907 | $10.04M | 0.0% | $91.32 | -49.8% | COM NEW | 44891N208 |
| GIII | G III APPAREL GROUP LTD | 520,798 | $10.04M | 0.0% | $34.27 | -49.9% | COM | 36237H101 |
| FOXF | FOX FACTORY HLDG CORP | 92,484 | $10.04M | 0.0% | $77.32 | +32.3% | COM | 35138V102 |
| STC | STEWART INFORMATION SVCS COR | 243,447 | $10.02M | 0.0% | $51.61 | -18.1% | COM | 860372101 |
| — | NEXTERA ENERGY INC | 221,050 | $10.01M | 0.0% | $49.88 | — | UNIT 09/01/2025 | 65339F713 |
| CPNG | COUPANG INC | 572,017 | $9.953M | 0.0% | $15.88 | +2.6% | CL A | 22266T109 |
| CR | CRANE COMPANY | 111,580 | $9.944M | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| CHCO | CITY HLDG CO | 110,478 | $9.942M | 0.0% | $50.47 | +66.5% | COM | 177835105 |
| SLI | STANDARD LITHIUM LTD | 2,199,097 | $9.896M | 0.0% | $6.20 | -37.2% | COM | 853606101 |
| FSLY | FASTLY INC | 625,139 | $9.858M | 0.0% | $22.90 | -33.1% | CL A | 31188V100 |
| CSGS | CSG SYS INTL INC | 186,842 | $9.854M | 0.0% | $41.98 | +14.6% | COM | 126349109 |
| KN | KNOWLES CORP | 542,407 | $9.796M | 0.0% | $15.50 | +8.5% | COM | 49926D109 |
| GAP | GAP INC | 1,096,273 | $9.79M | 0.0% | $11.20 | -27.6% | COM | 364760108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 688,365 | $9.782M | 0.0% | $21.03 | -33.2% | COM | 58502B106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 2,560,068 | $9.779M | 0.0% | $5.05 | — | ADS A | 731105201 |
| CSWC | CAPITAL SOUTHWEST CORP | 495,111 | $9.764M | 0.0% | $12.19 | +10.1% | COM | 140501107 |
| CBZ | CBIZ INC | 183,128 | $9.757M | 0.0% | $33.05 | +55.6% | COM | 124805102 |
| STRA | STRATEGIC ED INC | 143,723 | $9.75M | 0.0% | $75.51 | +0.7% | COM | 86272C103 |
| — | GOGORO INC | 2,824,080 | $9.743M | 0.0% | $6.19 | — | ORDINARY SHARES | G9491K105 |
| AER | AERCAP HOLDINGS NV | 153,196 | $9.731M | 0.0% | $51.52 | +10.3% | SHS | N00985106 |
| REX | REX AMERICAN RES CORP | 279,350 | $9.724M | 0.0% | $14.85 | +4.3% | COM | 761624105 |
| TRST | TRUSTCO BK CORP N Y | 339,259 | $9.706M | 0.0% | $28.13 | -7.6% | COM NEW | 898349204 |
| SLRC | SLR INVESTMENT CORP | 676,980 | $9.661M | 0.0% | $9.98 | +9.3% | COM | 83413U100 |
| HGV | HILTON GRAND VACATIONS INC | 212,470 | $9.655M | 0.0% | $41.69 | +7.0% | COM | 43283X105 |
| WWW | WOLVERINE WORLD WIDE INC | 656,729 | $9.647M | 0.0% | $27.83 | -49.3% | COM | 978097103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 78,555 | $9.64M | 0.0% | $109.26 | +18.4% | COM | 57164Y107 |
| FOLD | AMICUS THERAPEUTICS INC | 767,078 | $9.634M | 0.0% | $11.53 | +2.9% | COM | 03152W109 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,582,000 | $9.633M | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 815,409 | $9.622M | 0.0% | $19.02 | -39.6% | COM | 02553E106 |
| — | NICE LTD | 9,925,000 | $9.615M | 0.0% | $1.14 | — | NOTE 9/1 | 653656AB4 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 965,365 | $9.615M | 0.0% | $12.95 | — | COM | 01879R106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 5,185,058 | $9.592M | 0.0% | $10.43 | -80.6% | COMMON STOCK | 536221104 |
| FBP | FIRST BANCORP P R | 783,482 | $9.574M | 0.0% | $9.03 | +18.2% | COM NEW | 318672706 |
| — | ARES CAPITAL CORP | 9,600,000 | $9.57M | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| EMBC | EMBECTA CORP | 442,021 | $9.548M | 0.0% | $25.60 | -4.4% | COMMON STOCK | 29082K105 |
| RH | RH | 28,912 | $9.529M | 0.0% | $311.18 | -16.0% | COM | 74967X103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 397,520 | $9.521M | 0.0% | $24.79 | -10.3% | COM | 004225108 |
| BLNK | BLINK CHARGING CO | 1,588,629 | $9.516M | 0.0% | $11.73 | -41.0% | COM | 09354A100 |
| KTB | KONTOOR BRANDS INC | 225,885 | $9.51M | 0.0% | $50.08 | -14.2% | COM | 50050N103 |
| COCO | VITA COCO CO INC | 353,257 | $9.492M | 0.0% | $24.35 | 0.0% | COM | 92846Q107 |
| PECO | PHILLIPS EDISON & CO INC | 276,268 | $9.415M | 0.0% | $33.17 | — | COMMON STOCK | 71844V201 |
| AX | AXOS FINANCIAL INC | 238,712 | $9.415M | 0.0% | $39.52 | -1.9% | COM | 05465C100 |
| PLTK | PLAYTIKA HLDG CORP | 811,567 | $9.414M | 0.0% | $14.67 | -26.1% | COM | 72815L107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,478,773 | $9.393M | 0.0% | $4.83 | — | COM | 003009107 |
| YELP | YELP INC | 257,659 | $9.381M | 0.0% | $35.96 | -10.3% | CL A | 985817105 |
| MEI | METHODE ELECTRS INC | 279,442 | $9.367M | 0.0% | $32.46 | +12.3% | COM | 591520200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 276,424 | $9.354M | 0.0% | $37.34 | -5.5% | COM | 29415F104 |
| — | SPOTIFY USA INC | 11,000,000 | $9.345M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 200,847 | $9.331M | 0.0% | $57.74 | — | TOTAL RETURN | 46090A804 |
| GOOD | GLADSTONE COMMERCIAL CORP | 754,268 | $9.33M | 0.0% | $18.23 | — | COM | 376536108 |
| — | LAZARD LTD | 291,416 | $9.325M | 0.0% | $36.54 | — | SHS A | G54050102 |
| BITF | BITFARMS LTD | 6,301,746 | $9.264M | 0.0% | $3.86 | -70.0% | COM | 09173B107 |
| MBC | MASTERBRAND INC | 793,950 | $9.234M | 0.0% | $8.51 | +12.7% | COMMON STOCK | 57638P104 |
| CERT | CERTARA INC | 504,023 | $9.178M | 0.0% | $21.66 | -2.5% | COM | 15687V109 |
| MTX | MINERALS TECHNOLOGIES INC | 158,238 | $9.129M | 0.0% | $61.13 | -6.5% | COM | 603158106 |
| APPS | DIGITAL TURBINE INC | 983,067 | $9.123M | 0.0% | $19.46 | -43.4% | COM NEW | 25400W102 |
| — | DISH NETWORK CORPORATION | 17,942,000 | $9.106M | 0.0% | $1.01 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| KAI | KADANT INC | 40,909 | $9.086M | 0.0% | $168.72 | +17.2% | COM | 48282T104 |
| — | WESTERN AST INFL LKD OPP & I | 1,023,916 | $9.072M | 0.0% | $11.18 | — | COM | 95766R104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 96,946 | $9.033M | 0.0% | $110.15 | -16.5% | COM | 22410J106 |
| — | EASTERLY GOVT PPTYS INC | 621,512 | $9.012M | 0.0% | $21.52 | — | COM | 27616P103 |
| — | SOUTHWEST AIRLS CO | 7,831,000 | $8.978M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ROCK | GIBRALTAR INDS INC | 142,372 | $8.958M | 0.0% | $51.76 | +4.5% | COM | 374689107 |
| HVT | HAVERTY FURNITURE COS INC | 296,289 | $8.954M | 0.0% | $25.40 | +12.7% | COM | 419596101 |
| VLY | VALLEY NATL BANCORP | 1,155,268 | $8.953M | 0.0% | $11.33 | -29.8% | COM | 919794107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 888,642 | $8.949M | 0.0% | $12.03 | — | COM | 092501105 |
| SENEA | SENECA FOODS CORP NEW | 273,795 | $8.948M | 0.0% | $47.34 | -0.4% | CL A | 817070501 |
| TRMK | TRUSTMARK CORP | 422,290 | $8.919M | 0.0% | $26.08 | -20.3% | COM | 898402102 |
| BURL | BURLINGTON STORES INC | 56,666 | $8.919M | 0.0% | $207.74 | -17.4% | COM | 122017106 |
| CHEF | CHEFS WHSE INC | 248,439 | $8.884M | 0.0% | $32.48 | +2.0% | COM | 163086101 |
| USPH | U S PHYSICAL THERAPY | 73,127 | $8.877M | 0.0% | $110.22 | -2.2% | COM | 90337L108 |
| OWL | BLUE OWL CAPITAL INC | 760,636 | $8.861M | 0.0% | $13.08 | -17.7% | COM CL A | 09581B103 |
| PRAA | PRA GROUP INC | 386,227 | $8.825M | 0.0% | $37.82 | -26.8% | COM | 69354N106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 463,764 | $8.823M | 0.0% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| — | GLOBAL MED REIT INC | 963,621 | $8.798M | 0.0% | $9.73 | — | COM NEW | 37954A204 |
| HOPE | HOPE BANCORP INC | 1,044,380 | $8.794M | 0.0% | $14.62 | -40.3% | COM | 43940T109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,776,804 | $8.777M | 0.0% | $11.78 | -59.7% | COM UNITS | Y48125101 |
| RAMP | LIVERAMP HLDGS INC | 307,195 | $8.773M | 0.0% | $35.95 | -31.0% | COM | 53815P108 |
| GDEN | GOLDEN ENTMT INC | 209,843 | $8.771M | 0.0% | $37.70 | -1.3% | COM | 381013101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 462,919 | $8.77M | 0.0% | $19.09 | — | BULSHS 2026 CB | 46138J791 |
| CMPR | CIMPRESS PLC | 147,408 | $8.768M | 0.0% | $63.58 | -22.5% | SHS EURO | G2143T103 |
| BGS | B & G FOODS INC NEW | 629,849 | $8.767M | 0.0% | $13.90 | -23.2% | COM | 05508R106 |
| VCYT | VERACYTE INC | 344,039 | $8.763M | 0.0% | $29.20 | -17.0% | COM | 92337F107 |
| LTC | LTC PPTYS INC | 264,367 | $8.729M | 0.0% | $38.03 | — | COM | 502175102 |
| TNET | TRINET GROUP INC | 91,691 | $8.708M | 0.0% | $71.32 | +24.3% | COM | 896288107 |
| — | BURLINGTON STORES INC | 8,410,000 | $8.699M | 0.0% | $1.43 | — | NOTE 2.250% 4/1 | 122017AB2 |
| ETD | ETHAN ALLEN INTERIORS INC | 307,113 | $8.685M | 0.0% | $15.83 | +41.7% | COM | 297602104 |
| ALGT | ALLEGIANT TRAVEL CO | 68,725 | $8.679M | 0.0% | $119.07 | -15.1% | COM | 01748X102 |
| — | PGT INNOVATIONS INC | 297,412 | $8.67M | 0.0% | $19.37 | — | COM | 69336V101 |
| CARS | CARS COM INC | 436,980 | $8.661M | 0.0% | $14.58 | +29.0% | COM | 14575E105 |
| AAT | AMERICAN ASSETS TR INC | 450,758 | $8.655M | 0.0% | $31.87 | — | COM | 024013104 |
| UE | URBAN EDGE PPTYS | 559,812 | $8.638M | 0.0% | $14.90 | — | COM | 91704F104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 250,533 | $8.628M | 0.0% | $39.36 | — | SHS | 09258G104 |
| DBI | DESIGNER BRANDS INC | 853,770 | $8.623M | 0.0% | $12.18 | -38.1% | CL A | 250565108 |
| — | THE AARONS COMPANY INC | 609,385 | $8.617M | 0.0% | $16.39 | — | COM | 00258W108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 479,147 | $8.615M | 0.0% | $13.76 | — | COM | 45828L108 |
| CBU | COMMUNITY BK SYS INC | 183,616 | $8.608M | 0.0% | $42.30 | +5.6% | COM | 203607106 |
| EZPW | EZCORP INC | 1,025,974 | $8.598M | 0.0% | $7.09 | +22.3% | CL A NON VTG | 302301106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,134,389 | $8.58M | 0.0% | $8.05 | -72.2% | COM | 683712103 |
| FLS | FLOWSERVE CORP | 230,562 | $8.565M | 0.0% | $32.08 | +3.2% | COM | 34354P105 |
| ABR | ARBOR REALTY TRUST INC | 577,663 | $8.561M | 0.0% | $14.22 | — | COM | 038923108 |
| SPY | SPDR S&P 500 ETF TR | 19,300 | $8.555M | 0.0% | $442.73 | — | Call | 78462F103 |
| — | HAYNES INTL INC | 168,169 | $8.546M | 0.0% | $41.14 | — | COM NEW | 420877201 |
| BRC | BRADY CORP | 179,509 | $8.539M | 0.0% | $34.34 | +40.5% | CL A | 104674106 |
| — | EATON VANCE ENHANCED EQUITY | 477,105 | $8.535M | 0.0% | $16.76 | — | COM | 278277108 |
| PBI | PITNEY BOWES INC | 2,410,675 | $8.534M | 0.0% | $5.48 | -36.8% | COM | 724479100 |
| NX | QUANEX BLDG PRODS CORP | 317,561 | $8.527M | 0.0% | $21.20 | +1.1% | COM | 747619104 |
| EHAB | ENHABIT INC | 741,395 | $8.526M | 0.0% | $14.65 | -14.8% | COM | 29332G102 |
| — | BLACKROCK ENHANCD CAP & INM | 460,579 | $8.525M | 0.0% | $15.16 | — | COM | 09256A109 |
| — | WESTERN ASSET EMERGING MKTS | 988,970 | $8.525M | 0.0% | $14.94 | — | COM | 95766A101 |
| BNTX | BIONTECH SE | 78,535 | $8.476M | 0.0% | $228.48 | — | SPONSORED ADS | 09075V102 |
| CTS | CTS CORP | 198,732 | $8.472M | 0.0% | $31.38 | +38.7% | COM | 126501105 |
| KEX | KIRBY CORP | 109,830 | $8.451M | 0.0% | $61.58 | +16.9% | COM | 497266106 |
| INTA | INTAPP INC | 201,375 | $8.44M | 0.0% | $35.13 | +22.7% | COM | 45827U109 |
| PFS | PROVIDENT FINL SVCS INC | 515,360 | $8.421M | 0.0% | $16.16 | -9.9% | COM | 74386T105 |
| FND | FLOOR & DECOR HLDGS INC | 80,746 | $8.394M | 0.0% | $69.97 | +36.7% | CL A | 339750101 |
| — | OKTA INC | 9,823,000 | $8.384M | 0.0% | $1.06 | — | NOTE 0.375% 6/1 | 679295AF2 |
| LAUR | LAUREATE EDUCATION INC | 692,808 | $8.376M | 0.0% | $12.01 | -0.2% | COMMON STOCK | 518613203 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 452,003 | $8.358M | 0.0% | $16.84 | — | UT LTD PART | 01877R108 |
| HIW | HIGHWOODS PPTYS INC | 349,486 | $8.356M | 0.0% | $38.12 | — | COM | 431284108 |
| OSCR | OSCAR HEALTH INC | 1,036,212 | $8.352M | 0.0% | $6.82 | +8.1% | CL A | 687793109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165,473 | $8.348M | 0.0% | $44.46 | — | S&P500 QUALITY | 46137V241 |
| — | BLACKROCK ENHANCED INTL DIV | 1,532,543 | $8.337M | 0.0% | $6.43 | — | COM BENE INTER | 092524107 |
| JACK | JACK IN THE BOX INC | 85,391 | $8.328M | 0.0% | $74.05 | +22.9% | COM | 466367109 |
| — | VISTA OUTDOOR INC | 300,544 | $8.316M | 0.0% | $20.43 | — | COM | 928377100 |
| — | STERICYCLE INC | 178,920 | $8.309M | 0.0% | $69.72 | — | COM | 858912108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 500,839 | $8.309M | 0.0% | $23.00 | — | SHS | 09248X100 |
| — | NUVEEN FLOATING RATE INCOME | 1,052,146 | $8.301M | 0.0% | $9.45 | — | COM | 67072T108 |
| JBGS | JBG SMITH PPTYS | 550,590 | $8.281M | 0.0% | $26.80 | — | COM | 46590V100 |
| — | VAIL RESORTS INC | 9,262,000 | $8.272M | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| BANR | BANNER CORP | 188,908 | $8.25M | 0.0% | $48.40 | -11.8% | COM NEW | 06652V208 |
| — | PACWEST BANCORP DEL | 1,011,559 | $8.244M | 0.0% | $23.23 | — | COM | 695263103 |
| SBH | SALLY BEAUTY HLDGS INC | 667,422 | $8.243M | 0.0% | $15.05 | -15.7% | COM | 79546E104 |
| UMH | UMH PPTYS INC | 515,188 | $8.233M | 0.0% | $16.39 | — | COM | 903002103 |
| — | FIVE9 INC | 8,538,000 | $8.231M | 0.0% | $1.23 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ASB | ASSOCIATED BANC CORP | 506,973 | $8.228M | 0.0% | $16.99 | -13.1% | COM | 045487105 |
| PRA | PROASSURANCE CORP | 543,878 | $8.207M | 0.0% | $24.34 | -35.4% | COM | 74267C106 |
| VVX | V2X INC | 165,549 | $8.205M | 0.0% | $39.58 | +10.2% | COM | 92242T101 |
| — | AMERICAN ELEC PWR CO INC | 164,900 | $8.192M | 0.0% | $49.57 | — | UNIT 08/15/2023 | 02557T307 |
| HZO | MARINEMAX INC | 239,652 | $8.187M | 0.0% | $30.94 | -4.9% | COM | 567908108 |
| DLX | DELUXE CORP | 468,285 | $8.186M | 0.0% | $21.85 | -39.6% | COM | 248019101 |
| TRNS | TRANSCAT INC | 95,937 | $8.184M | 0.0% | $72.98 | +16.7% | COM | 893529107 |
| CABO | CABLE ONE INC | 12,419 | $8.16M | 0.0% | $941.77 | -32.1% | COM | 12685J105 |
| CSW | CSW INDUSTRIALS INC | 49,102 | $8.16M | 0.0% | $122.16 | +17.0% | COM | 126402106 |
| SAFT | SAFETY INS GROUP INC | 113,678 | $8.153M | 0.0% | $73.87 | -1.0% | COM | 78648T100 |
| TRN | TRINITY INDS INC | 315,590 | $8.114M | 0.0% | $20.78 | -1.9% | COM | 896522109 |
| — | CLOUDFLARE INC | 9,560,000 | $8.112M | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| CLB | CORE LABORATORIES INC | 348,446 | $8.101M | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| UFCS | UNITED FIRE GROUP INC | 357,473 | $8.1M | 0.0% | $30.98 | -20.3% | COM | 910340108 |
| NBTB | NBT BANCORP INC | 254,272 | $8.099M | 0.0% | $37.48 | -10.7% | COM | 628778102 |
| GMAB | GENMAB A/S | 212,516 | $8.078M | 0.0% | $37.96 | — | SPONSORED ADS | 372303206 |
| TW | TRADEWEB MKTS INC | 117,609 | $8.054M | 0.0% | $54.64 | +29.6% | CL A | 892672106 |
| — | TRIUMPH GROUP INC NEW | 650,979 | $8.053M | 0.0% | $21.67 | — | COM | 896818101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 163,000 | $8.045M | 0.0% | $45.02 | — | PRECIOUS METAL | 46140H502 |
| RCI | ROGERS COMMUNICATIONS INC | 176,116 | $8.038M | 0.0% | $47.13 | -0.5% | CL B | 775109200 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 567,859 | $8.012M | 0.0% | $15.10 | — | SHS | 67075F105 |
| FSBC | FIVE STAR BANCORP | 357,955 | $8.007M | 0.0% | $22.71 | -18.0% | COM | 33830T103 |
| — | NEXTGEN HEALTHCARE INC | 493,536 | $8.005M | 0.0% | $18.29 | — | COM | 65343C102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 177,570 | $7.989M | 0.0% | $46.56 | -5.8% | SHS | G8060N102 |
| ICUI | ICU MED INC | 44,680 | $7.962M | 0.0% | $185.04 | -0.8% | COM | 44930G107 |
| — | ILLUMINA INC | 8,000,000 | $7.944M | 0.0% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| PRDO | PERDOCEO ED CORP | 646,588 | $7.934M | 0.0% | $10.93 | +9.0% | COM | 71363P106 |
| INDB | INDEPENDENT BK CORP MASS | 177,675 | $7.908M | 0.0% | $65.79 | -29.1% | COM | 453836108 |
| BPOP | POPULAR INC | 130,105 | $7.874M | 0.0% | $58.68 | -7.1% | COM NEW | 733174700 |
| QVMT | INVESCO EXCH TRADED FD TR II | 193,439 | $7.873M | 0.0% | $33.60 | — | S&P 500 ENHNCD | 46138E396 |
| CALX | CALIX INC | 157,648 | $7.868M | 0.0% | $58.54 | -17.6% | COM | 13100M509 |
| HCSG | HEALTHCARE SVCS GROUP INC | 526,880 | $7.866M | 0.0% | $17.16 | -15.6% | COM | 421906108 |
| FTAI | FTAI AVIATION LTD | 247,370 | $7.832M | 0.0% | $23.80 | +14.0% | SHS | G3730V105 |
| CACC | CREDIT ACCEP CORP MICH | 15,378 | $7.811M | 0.0% | $426.90 | +9.6% | COM | 225310101 |
| — | NAAS TECHNOLOGY INC | 1,462,305 | $7.794M | 0.0% | $10.65 | — | SPONSORED ADS | 62955X102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 422,521 | $7.77M | 0.0% | $22.52 | -27.2% | COM NEW | 42806J700 |
| HAIN | HAIN CELESTIAL GROUP INC | 620,720 | $7.765M | 0.0% | $21.40 | -31.2% | COM | 405217100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 138,737 | $7.761M | 0.0% | $53.37 | — | S&P 500 MOMNTM | 46138E339 |
| CADE | CADENCE BANK | 393,819 | $7.735M | 0.0% | $25.32 | -29.0% | COM | 12740C103 |
| VTOL | BRISTOW GROUP INC | 268,816 | $7.723M | 0.0% | $24.61 | -3.1% | COM | 11040G103 |
| MRTN | MARTEN TRANS LTD | 359,144 | $7.722M | 0.0% | $15.83 | +27.4% | COM | 573075108 |
| UHAL/B | U HAUL HOLDING COMPANY | 152,098 | $7.707M | 0.0% | $57.54 | -9.0% | COM SER N | 023586506 |
| — | COHEN & STEERS LTD DURATION | 422,968 | $7.698M | 0.0% | $22.45 | — | COM | 19248C105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 308,019 | $7.679M | 0.0% | $21.82 | — | COM SHS | 670699107 |
| — | KAMAN CORP | 315,485 | $7.676M | 0.0% | $30.57 | — | COM | 483548103 |
| TGLS | TECNOGLASS INC | 148,449 | $7.669M | 0.0% | $31.88 | +37.0% | ORD SHS | G87264100 |
| KRYS | KRYSTAL BIOTECH INC | 65,208 | $7.655M | 0.0% | $80.50 | +26.8% | COM | 501147102 |
| TGTX | TG THERAPEUTICS INC | 308,100 | $7.653M | 0.0% | $17.44 | +48.1% | COM | 88322Q108 |
| SMTC | SEMTECH CORP | 300,104 | $7.641M | 0.0% | $42.26 | -48.9% | COM | 816850101 |
| NEOG | NEOGEN CORP | 350,826 | $7.63M | 0.0% | $30.09 | -39.9% | COM | 640491106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,482,474 | $7.62M | 0.0% | $7.15 | — | COM | 92912T100 |
| TILE | INTERFACE INC | 866,224 | $7.614M | 0.0% | $12.42 | -38.2% | COM | 458665304 |
| — | SMARTSHEET INC | 198,995 | $7.614M | 0.0% | $47.90 | — | COM CL A | 83200N103 |
| — | DATADOG INC | 6,132,000 | $7.61M | 0.0% | $1.27 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SITE CTRS CORP | 574,632 | $7.597M | 0.0% | $11.20 | — | COM | 82981J109 |
| ENR | ENERGIZER HLDGS INC NEW | 226,073 | $7.592M | 0.0% | $28.67 | +3.0% | COM | 29272W109 |
| — | ZILLOW GROUP INC | 6,030,000 | $7.583M | 0.0% | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| SCHL | SCHOLASTIC CORP | 194,617 | $7.569M | 0.0% | $30.85 | +16.4% | COM | 807066105 |
| PRK | PARK NATL CORP | 73,922 | $7.564M | 0.0% | $112.52 | -5.6% | COM | 700658107 |
| — | AMEDISYS INC | 82,678 | $7.56M | 0.0% | $160.49 | — | COM | 023436108 |
| BKE | BUCKLE INC | 218,176 | $7.549M | 0.0% | $22.93 | +12.9% | COM | 118440106 |
| PUMP | PROPETRO HLDG CORP | 914,492 | $7.535M | 0.0% | $11.20 | -34.5% | COM | 74347M108 |
| CRSP | CRISPR THERAPEUTICS AG | 134,062 | $7.526M | 0.0% | $79.41 | -28.5% | NAMEN AKT | H17182108 |
| — | EXACT SCIENCES CORP | 7,350,000 | $7.52M | 0.0% | $1.01 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BOOT | BOOT BARN HLDGS INC | 88,703 | $7.512M | 0.0% | $83.41 | -12.1% | COM | 099406100 |
| — | BLACKROCK FLOATING RATE INCO | 611,966 | $7.472M | 0.0% | $12.57 | — | COM | 09255X100 |
| AMSF | AMERISAFE INC | 139,997 | $7.465M | 0.0% | $34.94 | +20.8% | COM | 03071H100 |
| CPF | CENTRAL PAC FINL CORP | 474,898 | $7.461M | 0.0% | $20.43 | -31.8% | COM NEW | 154760409 |
| RGR | STURM RUGER & CO INC | 140,848 | $7.459M | 0.0% | $60.43 | -9.7% | COM | 864159108 |
| MATV | MATIV HOLDINGS INC | 491,440 | $7.431M | 0.0% | $22.29 | -28.4% | COM | 808541106 |
| POWL | POWELL INDS INC | 122,497 | $7.422M | 0.0% | $26.19 | +94.6% | COM | 739128106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 523,016 | $7.406M | 0.0% | $13.44 | — | COMMON STOCK | 35243J101 |
| EGY | VAALCO ENERGY INC | 1,969,582 | $7.406M | 0.0% | $4.26 | -17.7% | COM NEW | 91851C201 |
| AKR | ACADIA RLTY TR | 514,572 | $7.405M | 0.0% | $18.86 | — | COM SH BEN INT | 004239109 |
| OMCL | OMNICELL COM | 100,475 | $7.402M | 0.0% | $113.54 | -40.6% | COM | 68213N109 |
| HSTM | HEALTHSTREAM INC | 299,509 | $7.356M | 0.0% | $25.31 | -2.0% | COM | 42222N103 |
| YETI | YETI HLDGS INC | 188,954 | $7.339M | 0.0% | $51.00 | -24.0% | COM | 98585X104 |
| BCO | BRINKS CO | 107,855 | $7.316M | 0.0% | $60.76 | +6.8% | COM | 109696104 |
| SITM | SITIME CORP | 61,929 | $7.306M | 0.0% | $154.56 | -29.4% | COM | 82982T106 |
| HWC | HANCOCK WHITNEY CORPORATION | 190,348 | $7.306M | 0.0% | $43.00 | -13.6% | COM | 410120109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 264,411 | $7.303M | 0.0% | $18.11 | +38.2% | COM | 74366E102 |
| HELE | HELEN OF TROY LTD | 67,588 | $7.301M | 0.0% | $154.12 | -37.9% | COM | G4388N106 |
| — | CHART INDS INC | 112,000 | $7.296M | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| RES | RPC INC | 1,017,149 | $7.273M | 0.0% | $6.56 | +3.6% | COM | 749660106 |
| TNDM | TANDEM DIABETES CARE INC | 296,342 | $7.272M | 0.0% | $54.67 | -41.1% | COM NEW | 875372203 |
| — | MACOM TECH SOLUTIONS HLDGS I | 7,200,000 | $7.272M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | INDEPENDENT BANK GROUP INC | 210,336 | $7.263M | 0.0% | $57.46 | — | COM | 45384B106 |
| CARG | CARGURUS INC | 320,676 | $7.257M | 0.0% | $22.98 | -17.7% | COM CL A | 141788109 |
| CFFN | CAPITOL FED FINL INC | 1,175,829 | $7.255M | 0.0% | $8.21 | -35.9% | COM | 14057J101 |
| USNA | USANA HEALTH SCIENCES INC | 115,033 | $7.252M | 0.0% | $75.22 | -15.3% | COM | 90328M107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 175,628 | $7.224M | 0.0% | $50.91 | -5.5% | COM NEW | 457985208 |
| RGP | RESOURCES CONNECTION INC | 458,139 | $7.197M | 0.0% | $14.01 | +11.0% | COM | 76122Q105 |
| MED | MEDIFAST INC | 78,091 | $7.197M | 0.0% | $103.50 | -17.2% | COM | 58470H101 |
| KMT | KENNAMETAL INC | 253,441 | $7.195M | 0.0% | $28.10 | -12.8% | COM | 489170100 |
| ACIW | ACI WORLDWIDE INC | 307,645 | $7.128M | 0.0% | $34.52 | -29.9% | COM | 004498101 |
| — | BLACKROCK DEBT STRATEGIES FD | 727,186 | $7.119M | 0.0% | $10.88 | — | COM NEW | 09255R202 |
| ADEA | ADEIA INC | 641,858 | $7.067M | 0.0% | $9.62 | -9.2% | COM | 00676P107 |
| — | EXACT SCIENCES CORP | 6,546,000 | $7.033M | 0.0% | $1.09 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| WLY | WILEY JOHN & SONS INC | 206,572 | $7.03M | 0.0% | $37.53 | -12.3% | CL A | 968223206 |
| JOE | ST JOE CO | 145,391 | $7.028M | 0.0% | $34.40 | +26.7% | COM | 790148100 |
| — | DIAMOND OFFSHORE DRILLING IN | 493,237 | $7.024M | 0.0% | $9.53 | — | COM | 25271C201 |
| ATS | ATS CORPORATION | 152,385 | $7.023M | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| KNF | KNIFE RIVER CORP | 161,388 | $7.02M | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| WD | WALKER & DUNLOP INC | 88,654 | $7.012M | 0.0% | $63.58 | +4.7% | COM | 93148P102 |
| — | ASSETMARK FINL HLDGS INC | 236,264 | $7.008M | 0.0% | $28.50 | — | COM | 04546L106 |
| SYNA | SYNAPTICS INC | 82,025 | $7.003M | 0.0% | $117.63 | -26.2% | COM | 87157D109 |
| TBI | TRUEBLUE INC | 393,993 | $6.978M | 0.0% | $20.27 | -16.3% | COM | 89785X101 |
| DK | DELEK US HLDGS INC NEW | 289,798 | $6.941M | 0.0% | $22.07 | -8.6% | COM | 24665A103 |
| TOST | TOAST INC | 307,131 | $6.932M | 0.0% | $18.26 | +9.3% | CL A | 888787108 |
| CASH | PATHWARD FINANCIAL INC | 148,803 | $6.899M | 0.0% | $35.45 | +25.5% | COM | 59100U108 |
| ARCC | ARES CAPITAL CORP | 366,265 | $6.882M | 0.0% | $11.05 | +30.1% | COM | 04010L103 |
| — | CHEESECAKE FACTORY INC | 8,198,000 | $6.876M | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PFBC | PREFERRED BK LOS ANGELES CA | 124,959 | $6.871M | 0.0% | $71.04 | -29.2% | COM NEW | 740367404 |
| TDOC | TELADOC HEALTH INC | 270,570 | $6.851M | 0.0% | $100.64 | -75.0% | COM | 87918A105 |
| RUSHA | RUSH ENTERPRISES INC | 112,651 | $6.842M | 0.0% | $30.37 | +20.8% | CL A | 781846209 |
| EPAC | ENERPAC TOOL GROUP CORP | 253,191 | $6.836M | 0.0% | $23.36 | +8.3% | CL A COM | 292765104 |
| GPOR | GULFPORT ENERGY CORP | 65,020 | $6.832M | 0.0% | $87.73 | +5.7% | COMMON SHARES | 402635502 |
| WABC | WESTAMERICA BANCORPORATION | 178,352 | $6.831M | 0.0% | $43.19 | -16.6% | COM | 957090103 |
| UPST | UPSTART HLDGS INC | 190,587 | $6.825M | 0.0% | $51.69 | -55.5% | COM | 91680M107 |
| ASTH | APOLLO MED HLDGS INC | 215,918 | $6.823M | 0.0% | $63.40 | -45.9% | COM NEW | 03763A207 |
| PAX | PATRIA INVESTMENTS LIMITED | 475,765 | $6.803M | 0.0% | $13.08 | -3.1% | COM CL A | G69451105 |
| — | GRANITE REAL ESTATE INVT TR | 115,061 | $6.787M | 0.0% | $55.58 | — | UNIT 99/99/9999 | 387437114 |
| AMR | ALPHA METALLURGICAL RESOUR I | 41,233 | $6.777M | 0.0% | $121.23 | +25.3% | COM | 020764106 |
| — | URSTADT BIDDLE PPTYS INC | 318,292 | $6.767M | 0.0% | $19.92 | — | CL A | 917286205 |
| WFG | WEST FRASER TIMBER CO LTD | 78,617 | $6.759M | 0.0% | $68.86 | +9.6% | COM | 952845105 |
| TGNA | TEGNA INC | 415,259 | $6.744M | 0.0% | $17.00 | -4.2% | COM | 87901J105 |
| — | AVANGRID INC | 178,630 | $6.731M | 0.0% | $49.76 | — | COM | 05351W103 |
| EXPI | EXP WORLD HLDGS INC | 331,651 | $6.726M | 0.0% | $17.34 | -17.5% | COM | 30212W100 |
| RITM | RITHM CAPITAL CORP | 717,643 | $6.71M | 0.0% | $11.12 | — | COM NEW | 64828T201 |
| HLI | HOULIHAN LOKEY INC | 68,223 | $6.707M | 0.0% | $69.15 | +25.3% | CL A | 441593100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 145,000 | $6.69M | 0.0% | $46.75 | — | COM UNIT | 16411Q101 |
| PTCT | PTC THERAPEUTICS INC | 164,197 | $6.678M | 0.0% | $40.56 | +20.6% | COM | 69366J200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,244 | $6.658M | 0.0% | $86.63 | — | INT-TERM CORP | 92206C870 |
| VRP | INVESCO EXCH TRADED FD TR II | 298,033 | $6.631M | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 655,197 | $6.631M | 0.0% | $10.43 | — | COM | 867892101 |
| TXNM | PNM RES INC | 146,907 | $6.626M | 0.0% | $44.32 | +6.2% | COM | 69349H107 |
| — | ANGLOGOLD ASHANTI LIMITED | 313,457 | $6.611M | 0.0% | $19.61 | — | SPONSORED ADR | 035128206 |
| — | BROOKLINE BANCORP INC DEL | 754,390 | $6.593M | 0.0% | $14.79 | — | COM | 11373M107 |
| VREX | VAREX IMAGING CORP | 279,352 | $6.584M | 0.0% | $32.06 | -35.1% | COM | 92214X106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 479,206 | $6.584M | 0.0% | $17.90 | — | COM | 338478100 |
| CRI | CARTERS INC | 90,437 | $6.566M | 0.0% | $71.49 | -16.4% | COM | 146229109 |
| LKFN | LAKELAND FINL CORP | 135,259 | $6.563M | 0.0% | $62.26 | -23.3% | COM | 511656100 |
| — | BILL HOLDINGS INC | 8,000,000 | $6.56M | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| ICFI | ICF INTL INC | 52,737 | $6.56M | 0.0% | $98.02 | +17.7% | COM | 44925C103 |
| PRKS | SEAWORLD ENTMT INC | 116,985 | $6.552M | 0.0% | $60.22 | -6.3% | COM | 81282V100 |
| — | INVESCO SR INCOME TR | 1,701,006 | $6.549M | 0.0% | $3.78 | — | COM | 46131H107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 36,625 | $6.546M | 0.0% | $92.11 | — | SPON ADR B | 400506101 |
| LI | LI AUTO INC | 186,191 | $6.535M | 0.0% | $29.70 | — | SPONSORED ADS | 50202M102 |
| WTM | WHITE MTNS INS GROUP LTD | 4,686 | $6.508M | 0.0% | $1153.07 | +22.1% | COM | G9618E107 |
| MNKD | MANNKIND CORP | 1,596,446 | $6.498M | 0.0% | $4.16 | +0.1% | COM NEW | 56400P706 |
| NGVT | INGEVITY CORP | 111,580 | $6.489M | 0.0% | $73.77 | -18.7% | COM | 45688C107 |
| UTL | UNITIL CORP | 127,429 | $6.462M | 0.0% | $52.89 | +4.9% | COM | 913259107 |
| NVCR | NOVOCURE LTD | 155,077 | $6.436M | 0.0% | $108.20 | -42.6% | ORD SHS | G6674U108 |
| PATH | UIPATH INC | 388,318 | $6.434M | 0.0% | $19.18 | -16.4% | CL A | 90364P105 |
| FBNC | FIRST BANCORP N C | 215,941 | $6.424M | 0.0% | $34.21 | -13.3% | COM | 318910106 |
| ANIP | ANI PHARMACEUTICALS INC | 119,045 | $6.408M | 0.0% | $51.23 | -13.5% | COM | 00182C103 |
| INDI | INDIE SEMICONDUCTOR INC | 679,922 | $6.391M | 0.0% | $8.84 | +2.1% | CLASS A COM | 45569U101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 427,872 | $6.371M | 0.0% | $18.74 | — | COM | 69355J104 |
| — | SNAP INC | 8,600,000 | $6.364M | 0.0% | $0.69 | — | NOTE 5/0 | 83304AAF3 |
| XHR | XENIA HOTELS & RESORTS INC | 515,834 | $6.35M | 0.0% | $14.27 | — | COM | 984017103 |
| BHVN | BIOHAVEN LTD | 265,223 | $6.344M | 0.0% | $16.94 | +1.6% | COM | G1110E107 |
| — | BLOCK INC | 7,653,000 | $6.321M | 0.0% | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| CSR | CENTERSPACE | 102,923 | $6.315M | 0.0% | $68.08 | — | COM | 15202L107 |
| SNBR | SLEEP NUMBER CORP | 230,582 | $6.29M | 0.0% | $42.24 | -45.9% | COM | 83125X103 |
| MGRC | MCGRATH RENTCORP | 67,961 | $6.285M | 0.0% | $75.61 | +20.9% | COM | 580589109 |
| AZZ | AZZ INC | 144,444 | $6.278M | 0.0% | $45.82 | -18.5% | COM | 002474104 |
| TSE | TRINSEO PLC | 495,047 | $6.272M | 0.0% | $40.42 | -60.9% | SHS | G9059U107 |
| — | EATON VANCE SR FLTNG RTE TR | 532,798 | $6.26M | 0.0% | $13.39 | — | COM | 27828Q105 |
| DEI | DOUGLAS EMMETT INC | 497,950 | $6.259M | 0.0% | $27.82 | — | COM | 25960P109 |
| GBCI | GLACIER BANCORP INC NEW | 200,614 | $6.253M | 0.0% | $35.28 | -14.8% | COM | 37637Q105 |
| EYE | NATIONAL VISION HLDGS INC | 257,435 | $6.253M | 0.0% | $48.88 | -52.4% | COM | 63845R107 |
| — | LIBERTY MEDIA CORP DEL | 190,820 | $6.246M | 0.0% | $40.29 | — | COM C SIRIUSXM | 531229607 |
| PRST | PRESTO AUTOMATION INC | 1,195,408 | $6.24M | 0.0% | $3.14 | 0.0% | COM | 74113T105 |
| HOV | HOVNANIAN ENTERPRISES INC | 62,759 | $6.226M | 0.0% | $69.60 | +18.4% | CL A NEW | 442487401 |
| ATEC | ALPHATEC HLDGS INC | 345,168 | $6.206M | 0.0% | $13.86 | +12.4% | COM NEW | 02081G201 |
| — | BLACKROCK HEALTH SCIENCES TR | 152,564 | $6.2M | 0.0% | $41.37 | — | COM | 09250W107 |
| IAUX | I-80 GOLD CORP | 2,746,636 | $6.18M | 0.0% | $2.28 | +3.3% | COM | 44955L106 |
| CAN | CANAAN INC | 2,898,687 | $6.174M | 0.0% | $3.18 | — | SPONSORED ADS | 134748102 |
| SSP | SCRIPPS E W CO OHIO | 673,520 | $6.163M | 0.0% | $11.51 | -45.0% | CL A NEW | 811054402 |
| SONO | SONOS INC | 376,695 | $6.151M | 0.0% | $30.55 | -41.9% | COM | 83570H108 |
| HURN | HURON CONSULTING GROUP INC | 72,431 | $6.15M | 0.0% | $48.88 | +67.7% | COM | 447462102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 234,203 | $6.127M | 0.0% | $33.31 | -12.6% | COM | 84470P109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 300,292 | $6.126M | 0.0% | $23.79 | — | COM | 41013V100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,222,577 | $6.125M | 0.0% | $7.96 | -24.6% | COM | 68554V108 |
| SOFI | SOFI TECHNOLOGIES INC | 734,014 | $6.122M | 0.0% | $7.80 | -16.4% | COM | 83406F102 |
| — | EATON VANCE FLTING RATE INC | 523,758 | $6.117M | 0.0% | $13.45 | — | COM | 278279104 |
| WT | WISDOMTREE INC | 890,180 | $6.107M | 0.0% | $6.80 | -1.8% | COM | 97717P104 |
| BANF | BANCFIRST CORP | 66,345 | $6.104M | 0.0% | $64.95 | +23.4% | COM | 05945F103 |
| FIZZ | NATIONAL BEVERAGE CORP | 126,101 | $6.097M | 0.0% | $29.98 | +56.3% | COM | 635017106 |
| BOX | BOX INC | 207,374 | $6.093M | 0.0% | $26.53 | +4.4% | CL A | 10316T104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 554,826 | $6.086M | 0.0% | $13.67 | — | COM | 69346J106 |
| — | GUESS INC | 312,866 | $6.085M | 0.0% | $19.42 | — | COM | 401617105 |
| FSV | FIRSTSERVICE CORP NEW | 39,384 | $6.069M | 0.0% | $104.87 | +36.3% | COM | 33767E202 |
| — | RLJ LODGING TR | 250,900 | $6.044M | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| FHB | FIRST HAWAIIAN INC | 335,013 | $6.034M | 0.0% | $19.94 | -19.3% | COM | 32051X108 |
| CODI | COMPASS DIVERSIFIED | 277,346 | $6.016M | 0.0% | $17.28 | +4.2% | SH BEN INT | 20451Q104 |
| ATEN | A10 NETWORKS INC | 412,120 | $6.013M | 0.0% | $13.46 | +2.9% | COM | 002121101 |
| MEOH | METHANEX CORP | 144,912 | $5.995M | 0.0% | $26.90 | +60.6% | COM | 59151K108 |
| — | EATON VANCE ENHANCED EQUITY | 362,359 | $5.975M | 0.0% | $14.23 | — | COM | 278274105 |
| DOCS | DOXIMITY INC | 175,152 | $5.959M | 0.0% | $51.31 | -35.1% | CL A | 26622P107 |
| AMCX | AMC NETWORKS INC | 498,308 | $5.955M | 0.0% | $28.10 | -48.7% | CL A | 00164V103 |
| TMP | TOMPKINS FINL CORP | 106,857 | $5.952M | 0.0% | $64.59 | -20.8% | COM | 890110109 |
| TNC | TENNANT CO | 73,332 | $5.948M | 0.0% | $61.69 | +17.6% | COM | 880345103 |
| NEWT | NEWTEKONE INC | 373,716 | $5.942M | 0.0% | $22.31 | -40.9% | COM NEW | 652526203 |
| NFBK | NORTHFIELD BANCORP INC DEL | 539,997 | $5.929M | 0.0% | $13.01 | -28.3% | COM | 66611T108 |
| WTTR | SELECT WATER SOLUTIONS INC | 731,907 | $5.928M | 0.0% | $7.39 | — | CL A COM | 81617J301 |
| — | FOCUS FINL PARTNERS INC | 112,054 | $5.884M | 0.0% | $36.25 | — | COM CL A | 34417P100 |
| THRY | THRYV HLDGS INC | 238,776 | $5.874M | 0.0% | $29.97 | -22.4% | COM NEW | 886029206 |
| — | NV5 GLOBAL INC | 52,927 | $5.863M | 0.0% | $78.40 | — | COM | 62945V109 |
| MCS | MARCUS CORP DEL | 393,728 | $5.839M | 0.0% | $17.71 | -8.7% | COM | 566330106 |
| NUVL | NUVALENT INC | 138,014 | $5.82M | 0.0% | $37.81 | 0.0% | COM | 670703107 |
| ESRT | EMPIRE ST RLTY TR INC | 776,725 | $5.818M | 0.0% | $10.27 | — | CL A | 292104106 |
| MBB | ISHARES TR | 62,348 | $5.815M | 0.0% | $98.36 | — | MBS ETF | 464288588 |
| EBS | EMERGENT BIOSOLUTIONS INC | 789,855 | $5.805M | 0.0% | $32.92 | -71.8% | COM | 29089Q105 |
| STEL | STELLAR BANCORP INC | 252,904 | $5.789M | 0.0% | $30.96 | -24.7% | COM | 858927106 |
| TBBK | BANCORP INC DEL | 176,781 | $5.772M | 0.0% | $19.52 | +57.6% | COM | 05969A105 |
| — | PGIM HIGH YIELD BOND FUND IN | 464,055 | $5.764M | 0.0% | $14.39 | — | COM | 69346H100 |
| AGM | FEDERAL AGRIC MTG CORP | 39,941 | $5.741M | 0.0% | $96.08 | +31.7% | CL C | 313148306 |
| — | LUMENTUM HLDGS INC | 5,400,000 | $5.721M | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BLACKROCK ENERGY & RES TR | 474,481 | $5.713M | 0.0% | $14.07 | — | COM | 09250U101 |
| FF | FUTUREFUEL CORP | 644,924 | $5.708M | 0.0% | $4.71 | +8.3% | COM | 36116M106 |
| HFWA | HERITAGE FINL CORP WASH | 352,412 | $5.699M | 0.0% | $29.48 | -41.0% | COM | 42722X106 |
| UMBF | UMB FINL CORP | 93,303 | $5.682M | 0.0% | $79.88 | -25.3% | COM | 902788108 |
| MAC | MACERICH CO | 502,685 | $5.665M | 0.0% | $14.98 | — | COM | 554382101 |
| — | BLACKROCK MULTI SECTOR INC T | 393,916 | $5.661M | 0.0% | $16.20 | — | COM | 09258A107 |
| — | FIRST TR SR FLTG RATE INCOME | 570,585 | $5.649M | 0.0% | $11.38 | — | COM | 33733U108 |
| CNA | CNA FINL CORP | 146,224 | $5.647M | 0.0% | $27.67 | +16.8% | COM | 126117100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 171,003 | $5.647M | 0.0% | $45.05 | — | COM | 20369C106 |
| NPK | NATIONAL PRESTO INDS INC | 76,842 | $5.625M | 0.0% | $73.70 | -0.2% | COM | 637215104 |
| — | HAWAIIAN HOLDINGS INC | 520,234 | $5.603M | 0.0% | $15.60 | — | COM | 419879101 |
| CMP | COMPASS MINERALS INTL INC | 164,720 | $5.6M | 0.0% | $49.08 | -33.8% | COM | 20451N101 |
| — | MORPHIC HLDG INC | 97,497 | $5.59M | 0.0% | $42.41 | — | COM | 61775R105 |
| GDOT | GREEN DOT CORP | 298,145 | $5.587M | 0.0% | $30.51 | -41.9% | CL A | 39304D102 |
| GCMG | GCM GROSVENOR INC | 738,530 | $5.569M | 0.0% | $7.06 | -6.1% | COM CL A | 36831E108 |
| — | 2U INC | 1,380,997 | $5.565M | 0.0% | $30.98 | — | COM | 90214J101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 347,514 | $5.548M | 0.0% | $16.48 | — | BULETSHS 2031 CP | 46138J429 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 116,381 | $5.537M | 0.0% | $62.63 | — | SH BEN INT | 91359E105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,104,622 | $5.514M | 0.0% | $2.16 | +17.9% | COM | 98422E103 |
| CXW | CORECIVIC INC | 584,426 | $5.499M | 0.0% | $11.32 | -19.9% | COM | 21871N101 |
| BMEA | BIOMEA FUSION INC | 250,153 | $5.491M | 0.0% | $21.47 | +45.8% | COM | 09077A106 |
| — | NRG ENERGY INC | 5,198,000 | $5.486M | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 158,320 | $5.486M | 0.0% | $30.42 | +10.9% | COM | 630402105 |
| CNNE | CANNAE HLDGS INC | 271,367 | $5.484M | 0.0% | $25.46 | -28.2% | COM | 13765N107 |
| JRVR | JAMES RIV GROUP LTD | 298,712 | $5.454M | 0.0% | $32.33 | -38.4% | COM | G5005R107 |
| — | MODIVCARE INC | 120,606 | $5.453M | 0.0% | $122.93 | — | COM | 60783X104 |
| BZH | BEAZER HOMES USA INC | 192,612 | $5.449M | 0.0% | $14.01 | +45.5% | COM NEW | 07556Q881 |
| — | BLACKROCK FLOATING RATE INC | 465,840 | $5.432M | 0.0% | $12.13 | — | COM | 091941104 |
| INVA | INNOVIVA INC | 426,648 | $5.431M | 0.0% | $15.81 | -20.9% | COM | 45781M101 |
| — | OKTA INC | 6,000,000 | $5.424M | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 679295AD7 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888,888 | $5.422M | 0.0% | $30.72 | — | ADS | 49639K101 |
| — | ALLSPRING INCOME OPPORTUNIT | 840,106 | $5.419M | 0.0% | $8.04 | — | INC OPPTY FD | 94987B105 |
| SFNC | SIMMONS 1ST NATL CORP | 313,935 | $5.415M | 0.0% | $25.80 | -34.7% | CL A $1 PAR | 828730200 |
| — | GRAFTECH INTL LTD | 1,071,858 | $5.402M | 0.0% | $6.97 | — | COM | 384313508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,265 | $5.392M | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| IDYA | IDEAYA BIOSCIENCES INC | 229,110 | $5.384M | 0.0% | $20.31 | +1.2% | COM | 45166A102 |
| — | NUVEEN VRIABL RAT PFD & INM | 347,595 | $5.381M | 0.0% | $17.36 | — | COM | 67080R102 |
| — | EATON VANCE RISK-MANAGED DIV | 654,151 | $5.377M | 0.0% | $9.43 | — | COM | 27829G106 |
| HAFC | HANMI FINL CORP | 359,651 | $5.37M | 0.0% | $21.66 | -26.3% | COM NEW | 410495204 |
| — | DRIL-QUIP INC | 230,671 | $5.368M | 0.0% | $36.41 | — | COM | 262037104 |
| NBHC | NATIONAL BK HLDGS CORP | 184,640 | $5.362M | 0.0% | $34.84 | -17.3% | CL A | 633707104 |
| LIVN | LIVANOVA PLC | 104,206 | $5.359M | 0.0% | $70.71 | -33.6% | SHS | G5509L101 |
| RIG | TRANSOCEAN LTD | 763,088 | $5.349M | 0.0% | $4.72 | +30.9% | REG SHS | H8817H100 |
| ABCB | AMERIS BANCORP | 156,348 | $5.349M | 0.0% | $42.54 | -24.7% | COM | 03076K108 |
| EBC | EASTERN BANKSHARES INC | 435,647 | $5.345M | 0.0% | $16.08 | -32.2% | COM | 27627N105 |
| — | REDFIN CORP | 429,716 | $5.337M | 0.0% | $16.31 | — | COM | 75737F108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 135,306 | $5.328M | 0.0% | $29.59 | — | SHS | G8766E109 |
| MNRO | MONRO INC | 131,032 | $5.324M | 0.0% | $62.93 | -28.4% | COM | 610236101 |
| IONS | IONIS PHARMACEUTICALS INC | 129,718 | $5.322M | 0.0% | $47.77 | -19.6% | COM | 462222100 |
| — | MONGODB INC | 2,660,000 | $5.291M | 0.0% | $1.39 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| WSR | WHITESTONE REIT | 544,734 | $5.284M | 0.0% | $10.44 | — | COM | 966084204 |
| BKU | BANKUNITED INC | 244,391 | $5.267M | 0.0% | $23.48 | -20.9% | COM | 06652K103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,717 | $5.248M | 0.0% | $102.51 | +164.2% | COM | 558868105 |
| RLJ | RLJ LODGING TR | 510,727 | $5.245M | 0.0% | $13.65 | — | COM | 74965L101 |
| — | NATIONAL VISION HLDGS INC | 5,000,000 | $5.215M | 0.0% | $1.04 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 147,429 | $5.188M | 0.0% | $49.44 | -30.2% | COM | 413197104 |
| — | MGP INGREDIENTS INC NEW | 4,204,000 | $5.179M | 0.0% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | SAGE THERAPEUTICS INC | 110,004 | $5.172M | 0.0% | $75.70 | — | COM | 78667J108 |
| CPS | COOPER STD HLDGS INC | 362,421 | $5.168M | 0.0% | $19.20 | -36.5% | COM | 21676P103 |
| GOGO | GOGO INC | 303,494 | $5.162M | 0.0% | $14.73 | +0.4% | COM | 38046C109 |
| AEHR | AEHR TEST SYS | 124,547 | $5.138M | 0.0% | $22.70 | +44.6% | COM | 00760J108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 245,093 | $5.135M | 0.0% | $18.33 | +20.9% | COM | 10948W103 |
| SKY | SKYLINE CHAMPION CORPORATION | 78,303 | $5.125M | 0.0% | $61.08 | +11.2% | COM | 830830105 |
| — | TRITON INTL LTD | 61,469 | $5.118M | 0.0% | $44.76 | — | CL A | G9078F107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 302,958 | $5.108M | 0.0% | $40.55 | — | SHS CL A | G5480U104 |
| ARLO | ARLO TECHNOLOGIES INC | 466,274 | $5.087M | 0.0% | $6.57 | +23.8% | COM | 04206A101 |
| ADAM | NEW YORK MTG TR INC | 512,348 | $5.082M | 0.0% | $9.96 | — | COM | 649604840 |
| MGEE | MGE ENERGY INC | 64,043 | $5.066M | 0.0% | $63.81 | +13.5% | COM | 55277P104 |
| RCUS | ARCUS BIOSCIENCES INC | 249,165 | $5.061M | 0.0% | $20.89 | -8.9% | COM | 03969F109 |
| — | NATIONAL WESTN LIFE GROUP IN | 12,137 | $5.044M | 0.0% | $346.65 | — | CL A | 638517102 |
| WRLD | WORLD ACCEP CORPORATION | 37,581 | $5.036M | 0.0% | $108.51 | -0.9% | COM | 981419104 |
| — | MORGAN STANLEY EMERGING MKTS | 1,072,451 | $5.03M | 0.0% | $6.18 | — | COM | 617477104 |
| RWT | REDWOOD TRUST INC | 789,357 | $5.028M | 0.0% | $10.86 | — | COM | 758075402 |
| KARO | KAROOOOO LTD | 214,000 | $5.008M | 0.0% | $29.91 | -30.6% | ORD SHS | Y4600W108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 152,455 | $5.001M | 0.0% | $46.19 | -41.8% | SHS | G6331P104 |
| BMBL | BUMBLE INC | 297,952 | $5M | 0.0% | $43.82 | -60.6% | COM CL A | 12047B105 |
| PERI | PERION NETWORK LTD | 162,579 | $4.986M | 0.0% | $24.36 | +41.0% | SHS NEW | M78673114 |
| CVLG | COVENANT LOGISTICS GROUP INC | 113,452 | $4.973M | 0.0% | $14.36 | +30.8% | CL A | 22284P105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 618,902 | $4.97M | 0.0% | $6.97 | -10.4% | COM | 206704108 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,240,263 | $4.961M | 0.0% | $26.72 | — | ADS | 55406W103 |
| IGLB | ISHARES TR | 96,187 | $4.958M | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| CWCO | CONSOLIDATED WATER CO INC | 203,327 | $4.927M | 0.0% | $18.55 | 0.0% | ORD | G23773107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 222,986 | $4.915M | 0.0% | $23.37 | — | COM | 09248D104 |
| — | WESTERN ASSET HIGH INCOME OP | 1,299,669 | $4.913M | 0.0% | $5.20 | — | COM | 95766K109 |
| IRON | DISC MEDICINE INC | 110,632 | $4.912M | 0.0% | $35.48 | 0.0% | COM | 254604101 |
| — | AMERICAN AIRLINES GROUP INC | 3,834,000 | $4.911M | 0.0% | $1.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CUBI | CUSTOMERS BANCORP INC | 162,191 | $4.908M | 0.0% | $29.09 | -23.0% | COM | 23204G100 |
| SNDR | SCHNEIDER NATIONAL INC | 170,880 | $4.908M | 0.0% | $23.15 | +15.0% | CL B | 80689H102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62,510 | $4.906M | 0.0% | $78.98 | — | LG-TERM COR BD | 92206C813 |
| WINA | WINMARK CORP | 14,751 | $4.904M | 0.0% | $285.81 | +18.5% | COM | 974250102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 196,641 | $4.902M | 0.0% | $20.46 | +1.5% | COM | 87357P100 |
| PRLB | PROTO LABS INC | 140,140 | $4.899M | 0.0% | $68.63 | -53.6% | COM | 743713109 |
| IRBTQ | IROBOT CORP | 107,693 | $4.873M | 0.0% | $89.07 | -55.2% | COM | 462726100 |
| RGNX | REGENXBIO INC | 243,345 | $4.864M | 0.0% | $28.19 | -31.6% | COM | 75901B107 |
| RXST | RXSIGHT INC | 168,723 | $4.859M | 0.0% | $15.85 | +40.4% | COM | 78349D107 |
| VIRT | VIRTU FINL INC | 283,433 | $4.844M | 0.0% | $25.20 | -27.2% | CL A | 928254101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 452,790 | $4.84M | 0.0% | $7.22 | +0.4% | COM | 74623V103 |
| CRSR | CORSAIR GAMING INC | 272,049 | $4.826M | 0.0% | $20.92 | -12.9% | COM | 22041X102 |
| BKD | BROOKDALE SR LIVING INC | 1,140,530 | $4.813M | 0.0% | $3.76 | +2.9% | COM | 112463104 |
| — | IMAX CORP | 5,260,000 | $4.807M | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | TEMPLETON GLOBAL INCOME FD | 1,155,095 | $4.782M | 0.0% | $6.59 | — | COM | 880198106 |
| — | DANIMER SCIENTIFIC INC | 2,009,039 | $4.782M | 0.0% | $26.89 | — | COM CL A | 236272100 |
| BFS | SAUL CTRS INC | 129,824 | $4.781M | 0.0% | $46.29 | — | COM | 804395101 |
| — | STRIDE INC | 5,000,000 | $4.781M | 0.0% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 383,335 | $4.765M | 0.0% | $27.63 | -51.1% | COM CL A | 56600D107 |
| VRE | VERIS RESIDENTIAL INC | 295,216 | $4.738M | 0.0% | $14.01 | — | COM | 554489104 |
| AFRM | AFFIRM HLDGS INC | 308,675 | $4.732M | 0.0% | $55.12 | -75.9% | COM CL A | 00827B106 |
| LOCO | EL POLLO LOCO HLDGS INC | 537,265 | $4.712M | 0.0% | $10.74 | -12.8% | COM | 268603107 |
| LADR | LADDER CAP CORP | 432,836 | $4.696M | 0.0% | $11.11 | — | CL A | 505743104 |
| — | TEMPLETON EMERGING MKTS INCO | 911,296 | $4.693M | 0.0% | $10.38 | — | COM | 880192109 |
| SMP | STANDARD MTR PRODS INC | 124,993 | $4.69M | 0.0% | $47.02 | -22.4% | COM | 853666105 |
| ARVN | ARVINAS INC | 188,834 | $4.687M | 0.0% | $71.92 | -64.2% | COM | 04335A105 |
| ACVA | ACV AUCTIONS INC | 270,441 | $4.671M | 0.0% | $11.08 | +38.0% | COM CL A | 00091G104 |
| HOOD | ROBINHOOD MKTS INC | 467,724 | $4.668M | 0.0% | $11.95 | -22.0% | COM CL A | 770700102 |
| — | FIRST TR HIGH INCOME LONG / | 407,970 | $4.667M | 0.0% | $15.11 | — | COM | 33738E109 |
| HY | HYSTER YALE MATLS HANDLING I | 83,518 | $4.664M | 0.0% | $38.94 | +21.5% | CL A | 449172105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 463,579 | $4.664M | 0.0% | $26.97 | -65.6% | COM | 28414H103 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,604 | $4.661M | 0.0% | $140.09 | +19.4% | COM | 92828Q109 |
| — | MARINUS PHARMACEUTICALS INC | 429,005 | $4.659M | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| FLGT | FULGENT GENETICS INC | 124,910 | $4.625M | 0.0% | $40.63 | -14.2% | COM | 359664109 |
| — | SABA CAPITAL INCOME & OPRNT | 599,606 | $4.617M | 0.0% | $8.00 | — | SHS NEW | 78518H202 |
| — | BARINGS GLOBAL SHORT DURATIO | 353,906 | $4.615M | 0.0% | $17.46 | — | COM | 06760L100 |
| ADTN | ADTRAN HOLDINGS INC | 437,857 | $4.611M | 0.0% | $21.11 | -53.8% | COM | 00486H105 |
| SSTK | SHUTTERSTOCK INC | 94,446 | $4.597M | 0.0% | $82.36 | -30.8% | COM | 825690100 |
| SHC | SOTERA HEALTH CO | 243,377 | $4.585M | 0.0% | $18.98 | -16.3% | COM | 83601L102 |
| BOKF | BOK FINL CORP | 56,700 | $4.58M | 0.0% | $72.07 | +6.9% | COM NEW | 05561Q201 |
| — | EARTHSTONE ENERGY INC | 319,456 | $4.565M | 0.0% | $12.98 | — | CL A | 27032D304 |
| — | PIMCO HIGH INCOME FD | 912,414 | $4.562M | 0.0% | $5.13 | — | COM SHS | 722014107 |
| BZ | KANZHUN LIMITED | 302,790 | $4.557M | 0.0% | $25.35 | — | SPONSORED ADS | 48553T106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 175,029 | $4.542M | 0.0% | $29.76 | -15.5% | COM | 04911A107 |
| SYM | SYMBOTIC INC | 106,067 | $4.541M | 0.0% | $16.72 | +96.5% | CLASS A COM | 87151X101 |
| FULT | FULTON FINL CORP PA | 380,831 | $4.54M | 0.0% | $13.72 | -21.7% | COM | 360271100 |
| TTEC | TTEC HLDGS INC | 133,796 | $4.528M | 0.0% | $66.88 | -48.7% | COM | 89854H102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 287,770 | $4.515M | 0.0% | $20.07 | — | COM | 67074C103 |
| BXMT | BLACKSTONE MTG TR INC | 216,517 | $4.506M | 0.0% | $28.92 | — | COM CL A | 09257W100 |
| VERX | VERTEX INC | 229,023 | $4.466M | 0.0% | $21.10 | 0.0% | CL A | 92538J106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 256,099 | $4.461M | 0.0% | $20.99 | — | SHS | 33848W106 |
| TENB | TENABLE HLDGS INC | 102,181 | $4.45M | 0.0% | $47.60 | -14.2% | COM | 88025T102 |
| AMTX | AEMETIS INC | 605,066 | $4.435M | 0.0% | $3.80 | 0.0% | COM NEW | 00770K202 |
| UTZ | UTZ BRANDS INC | 270,826 | $4.431M | 0.0% | $16.67 | +3.0% | COM CL A | 918090101 |
| INN | SUMMIT HOTEL PPTYS INC | 679,985 | $4.427M | 0.0% | $9.56 | — | COM | 866082100 |
| — | BOX INC | 3,563,000 | $4.425M | 0.0% | $1.26 | — | NOTE 1/1 | 10316TAB0 |
| — | FIRST TR ENHANCED EQUITY INC | 252,175 | $4.421M | 0.0% | $14.72 | — | COM | 337318109 |
| VERA | VERA THERAPEUTICS INC | 274,610 | $4.407M | 0.0% | $9.03 | 0.0% | CL A | 92337R101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 59,850 | $4.397M | 0.0% | $84.62 | -21.5% | COM | 04247X102 |
| PRTA | PROTHENA CORP PLC | 63,945 | $4.366M | 0.0% | $56.47 | +14.2% | SHS | G72800108 |
| — | BLACKROCK CORE BD TR | 410,035 | $4.363M | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,651 | $4.346M | 0.0% | $220.02 | — | SPON ADR SER B | 40051E202 |
| — | HOWARD HUGHES CORP | 55,020 | $4.342M | 0.0% | $83.39 | — | COM | 44267D107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 181,730 | $4.332M | 0.0% | $30.00 | -30.2% | COM | 32055Y201 |
| — | EQUITY COMWLTH | 213,654 | $4.329M | 0.0% | $29.92 | — | COM SH BEN INT | 294628102 |
| — | SEA LTD | 5,390,000 | $4.325M | 0.0% | $0.91 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ALDX | ALDEYRA THERAPEUTICS INC | 515,341 | $4.324M | 0.0% | $7.80 | +26.3% | COM | 01438T106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 719,974 | $4.32M | 0.0% | $4.63 | +2.1% | COM CL A | 30049H102 |
| — | BLACKROCK LTD DURATION INCOM | 334,464 | $4.308M | 0.0% | $16.06 | — | COM SHS | 09249W101 |
| STEP | STEPSTONE GROUP INC | 173,093 | $4.294M | 0.0% | $30.54 | -24.8% | COM CL A | 85914M107 |
| — | CIRCOR INTL INC | 76,002 | $4.29M | 0.0% | $32.31 | — | COM | 17273K109 |
| GOLD | A-MARK PRECIOUS METALS INC | 114,503 | $4.286M | 0.0% | $29.39 | +23.2% | COM | 00181T107 |
| SFBS | SERVISFIRST BANCSHARES INC | 104,497 | $4.276M | 0.0% | $53.42 | -17.8% | COM | 81768T108 |
| — | BLUEPRINT MEDICINES CORP | 67,529 | $4.268M | 0.0% | $68.01 | — | COM | 09627Y109 |
| WIX | WIX COM LTD | 54,240 | $4.244M | 0.0% | $165.04 | -50.2% | SHS | M98068105 |
| RDY | DR REDDYS LABS LTD | 66,853 | $4.219M | 0.0% | $52.52 | — | ADR | 256135203 |
| VCTR | VICTORY CAP HLDGS INC | 133,171 | $4.2M | 0.0% | $26.14 | +8.4% | COM CL A | 92645B103 |
| THR | THERMON GROUP HLDGS INC | 157,722 | $4.195M | 0.0% | $20.85 | +11.3% | COM | 88362T103 |
| — | INSMED INC | 5,000,000 | $4.194M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| SIBN | SI-BONE INC | 155,181 | $4.187M | 0.0% | $24.93 | -2.2% | COM | 825704109 |
| NTGR | NETGEAR INC | 294,509 | $4.17M | 0.0% | $30.39 | -50.3% | COM | 64111Q104 |
| MYE | MYERS INDS INC | 214,554 | $4.169M | 0.0% | $18.28 | -2.2% | COM | 628464109 |
| FIVN | FIVE9 INC | 50,556 | $4.168M | 0.0% | $102.57 | -34.6% | COM | 338307101 |
| XPER | XPERI INC | 316,005 | $4.155M | 0.0% | $11.28 | -3.9% | COMMON STOCK | 98423J101 |
| — | SIX FLAGS ENTMT CORP NEW | 158,853 | $4.127M | 0.0% | $30.86 | — | COM | 83001A102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 413,701 | $4.125M | 0.0% | $19.00 | — | COM BEN INT | 67080D103 |
| GTX | GARRETT MOTION INC | 543,982 | $4.118M | 0.0% | $7.22 | +11.1% | COM | 366505105 |
| XPEL | XPEL INC | 48,871 | $4.116M | 0.0% | $62.11 | +19.0% | COM | 98379L100 |
| — | SOVOS BRANDS INC | 209,965 | $4.107M | 0.0% | $18.49 | — | COM | 84612U107 |
| — | PIMCO INCOME STRATEGY FD II | 569,283 | $4.105M | 0.0% | $9.78 | — | COM | 72201J104 |
| — | ZIMVIE INC | 362,663 | $4.073M | 0.0% | $11.75 | — | COM | 98888T107 |
| — | HEIDRICK & STRUGGLES INTL IN | 153,654 | $4.067M | 0.0% | $27.85 | — | COM | 422819102 |
| — | ESS TECH INC | 2,764,780 | $4.064M | 0.0% | $6.39 | — | COMMON STOCK | 26916J106 |
| OFIX | ORTHOFIX MED INC | 223,611 | $4.038M | 0.0% | $28.92 | -35.4% | COM | 68752M108 |
| — | DRAFTKINGS INC NEW | 5,400,000 | $4.028M | 0.0% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| DAKT | DAKTRONICS INC | 629,016 | $4.026M | 0.0% | $4.64 | +26.5% | COM | 234264109 |
| MERC | MERCER INTL INC | 498,638 | $4.024M | 0.0% | $10.28 | -20.0% | COM | 588056101 |
| BXC | BLUELINX HLDGS INC | 42,820 | $4.016M | 0.0% | $52.83 | +51.3% | COM NEW | 09624H208 |
| — | BGC PARTNERS INC | 904,322 | $4.006M | 0.0% | $5.29 | — | CL A | 05541T101 |
| CVGW | CALAVO GROWERS INC | 137,902 | $4.002M | 0.0% | $60.71 | -52.2% | COM | 128246105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 231,222 | $3.984M | 0.0% | $25.76 | — | UNIT LTD L P | G16234109 |
| — | HANCOCK JOHN PREM DIVID FD | 337,127 | $3.971M | 0.0% | $14.51 | — | COM SH BEN INT | 41013T105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 129,550 | $3.971M | 0.0% | $24.66 | +17.0% | COM | 57637H103 |
| STNG | SCORPIO TANKERS INC | 83,811 | $3.958M | 0.0% | $26.65 | — | SHS | Y7542C130 |
| DCO | DUCOMMUN INC DEL | 90,627 | $3.949M | 0.0% | $44.44 | +6.1% | COM | 264147109 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,465 | $3.932M | 0.0% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| STAA | STAAR SURGICAL CO | 74,765 | $3.93M | 0.0% | $107.88 | -43.6% | COM PAR $0.01 | 852312305 |
| — | COLUMBIA SELIGM PREM TECH GR | 127,988 | $3.924M | 0.0% | $22.79 | — | COM | 19842X109 |
| AGL | AGILON HEALTH INC | 225,890 | $3.917M | 0.0% | $24.45 | -8.0% | COM | 00857U107 |
| — | EATON VANCE TAX MNGED BUY WR | 281,546 | $3.911M | 0.0% | $15.25 | — | COM | 27828X100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 215,576 | $3.895M | 0.0% | $18.41 | 0.0% | COM | 35104E100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 348,605 | $3.894M | 0.0% | $16.03 | — | SHS | 67075G103 |
| IVT | INVENTRUST PPTYS CORP | 167,785 | $3.883M | 0.0% | $24.80 | — | COM NEW | 46124J201 |
| — | LESLIES INC | 410,522 | $3.855M | 0.0% | $15.23 | — | COM | 527064109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 97,571 | $3.853M | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 84,414 | $3.848M | 0.0% | $53.14 | — | COM SB VTG SHS A | 11275Q107 |
| — | RINGCENTRAL INC | 4,175,000 | $3.839M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | PUTNAM PREMIER INCOME TR | 1,088,397 | $3.831M | 0.0% | $4.79 | — | SH BEN INT | 746853100 |
| PAGS | PAGSEGURO DIGITAL LTD | 405,338 | $3.826M | 0.0% | $31.01 | -67.3% | COM CL A | G68707101 |
| IESC | IES HLDGS INC | 67,256 | $3.826M | 0.0% | $45.90 | +4.1% | COM | 44951W106 |
| PLMR | PALOMAR HLDGS INC | 65,845 | $3.822M | 0.0% | $64.75 | -17.4% | COM | 69753M105 |
| ATRO | ASTRONICS CORP | 192,409 | $3.821M | 0.0% | $16.61 | -1.1% | COM | 046433108 |
| MCRI | MONARCH CASINO & RESORT INC | 54,122 | $3.813M | 0.0% | $75.08 | -7.1% | COM | 609027107 |
| — | ETSY INC | 4,950,000 | $3.812M | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | CONSOLIDATED COMM HLDGS INC | 994,268 | $3.808M | 0.0% | $5.26 | — | COM | 209034107 |
| VIV | TELEFONICA BRASIL SA | 416,740 | $3.805M | 0.0% | $8.35 | — | NEW ADR | 87936R205 |
| NTST | NETSTREIT CORP | 212,641 | $3.8M | 0.0% | $18.30 | — | COM | 64119V303 |
| — | PAGERDUTY INC | 4,000,000 | $3.796M | 0.0% | $0.95 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| GLNG | GOLAR LNG LTD | 188,107 | $3.794M | 0.0% | $20.28 | -3.5% | SHS | G9456A100 |
| ESTC | ELASTIC N V | 59,148 | $3.793M | 0.0% | $113.82 | -44.9% | ORD SHS | N14506104 |
| S | SENTINELONE INC | 249,707 | $3.771M | 0.0% | $20.90 | -19.1% | CL A | 81730H109 |
| AZREF | AZURE PWR GLOBAL LTD | 2,120,133 | $3.753M | 0.0% | $23.04 | -90.5% | SHS | V0393H103 |
| — | UNILEVER PLC | 71,792 | $3.743M | 0.0% | $51.85 | — | SPON ADR NEW | 904767704 |
| — | PREMIER INC | 135,257 | $3.741M | 0.0% | $35.96 | — | CL A | 74051N102 |
| DDS | DILLARDS INC | 11,438 | $3.732M | 0.0% | $77.59 | +236.4% | CL A | 254067101 |
| RNG | RINGCENTRAL INC | 114,009 | $3.732M | 0.0% | $149.00 | -79.4% | CL A | 76680R206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 301,257 | $3.727M | 0.0% | $10.67 | — | SP ADR NON VTG | 71654V101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 149,668 | $3.707M | 0.0% | $24.76 | — | BULSHS 2024 MUNI | 46138J536 |
| GIL | GILDAN ACTIVEWEAR INC | 114,969 | $3.707M | 0.0% | $32.65 | -10.6% | COM | 375916103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 270,256 | $3.703M | 0.0% | $22.42 | -36.1% | CL A COM | 71742Q106 |
| MMI | MARCUS & MILLICHAP INC | 117,443 | $3.701M | 0.0% | $34.33 | -13.2% | COM | 566324109 |
| LBRT | LIBERTY ENERGY INC | 276,670 | $3.699M | 0.0% | $12.96 | -0.1% | COM CL A | 53115L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,246 | $3.693M | 0.0% | $25.09 | — | BULSHS 2023 MUNI | 46138J544 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 130,280 | $3.675M | 0.0% | $29.12 | -17.6% | COM | 98943L107 |
| SBGI | SINCLAIR INC | 265,868 | $3.674M | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| — | NCL CORP LTD | 2,679,000 | $3.67M | 0.0% | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| REYN | REYNOLDS CONSUMER PRODS INC | 129,227 | $3.651M | 0.0% | $25.95 | -3.2% | COM | 76171L106 |
| — | PIMCO CORPORATE & INCM STRG | 277,618 | $3.64M | 0.0% | $15.46 | — | COM | 72200U100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 81,072 | $3.639M | 0.0% | $38.96 | +8.0% | CL A | 78351F107 |
| VSEC | VSE CORP | 66,511 | $3.637M | 0.0% | $46.12 | +3.5% | COM | 918284100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 161,619 | $3.633M | 0.0% | $19.99 | -4.5% | COM | 866683105 |
| TAL | TAL EDUCATION GROUP | 609,375 | $3.632M | 0.0% | $11.15 | — | SPONSORED ADS | 874080104 |
| DHT | DHT HOLDINGS INC | 425,738 | $3.632M | 0.0% | $4.30 | +64.8% | SHS NEW | Y2065G121 |
| — | APOLLO SR FLOATING RATE FD I | 280,276 | $3.618M | 0.0% | $14.35 | — | COM | 037636107 |
| — | RPT REALTY | 344,911 | $3.604M | 0.0% | $12.12 | — | SH BEN INT | 74971D101 |
| CVGI | COMMERCIAL VEH GROUP INC | 324,528 | $3.602M | 0.0% | $8.91 | +1.8% | COM | 202608105 |
| — | TRIPADVISOR INC | 4,300,000 | $3.597M | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | AMC ENTMT HLDGS INC | 816,556 | $3.593M | 0.0% | $12.23 | — | CL A COM | 00165C104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 146,416 | $3.592M | 0.0% | $22.98 | +6.9% | COM | 46005L101 |
| AORT | ARTIVION INC | 208,684 | $3.587M | 0.0% | $24.43 | -39.7% | COM | 228903100 |
| NE | NOBLE CORP PLC | 86,455 | $3.571M | 0.0% | $30.42 | +10.5% | ORD SHS A | G65431127 |
| SCVL | SHOE CARNIVAL INC | 151,914 | $3.567M | 0.0% | $28.71 | -20.0% | COM | 824889109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,584,921 | $3.566M | 0.0% | $3.20 | — | COM SH BEN INT | 25525P107 |
| IMKTA | INGLES MKTS INC | 43,100 | $3.562M | 0.0% | $72.73 | +15.3% | CL A | 457030104 |
| TUYA | TUYA INC | 1,883,906 | $3.561M | 0.0% | $4.23 | — | SPONSERED ADS | 90114C107 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,000,000 | $3.558M | 0.0% | $1.14 | — | NOTE 9/1 | 83417MAD6 |
| — | AVID TECHNOLOGY INC | 139,526 | $3.558M | 0.0% | $31.81 | — | COM | 05367P100 |
| GRC | GORMAN RUPP CO | 123,202 | $3.552M | 0.0% | $32.96 | -22.7% | COM | 383082104 |
| SATS | ECHOSTAR CORP | 203,830 | $3.534M | 0.0% | $24.59 | -31.5% | CL A | 278768106 |
| INSW | INTERNATIONAL SEAWAYS INC | 92,391 | $3.533M | 0.0% | $15.56 | +84.3% | COM | Y41053102 |
| — | TWO HARBORS INVENTMENT CORPO | 4,000,000 | $3.52M | 0.0% | $0.86 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| SFL | SFL CORPORATION LTD | 376,808 | $3.516M | 0.0% | $10.69 | -15.3% | SHS | G7738W106 |
| — | WORKIVA INC | 2,500,000 | $3.512M | 0.0% | $1.17 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| WSBC | WESBANCO INC | 137,096 | $3.511M | 0.0% | $33.34 | -21.8% | COM | 950810101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 197,620 | $3.502M | 0.0% | $17.28 | +4.4% | COM | N3144W105 |
| — | HERITAGE CRYSTAL CLEAN INC | 92,417 | $3.492M | 0.0% | $32.15 | — | COM | 42726M106 |
| GNE | GENIE ENERGY LTD | 246,950 | $3.492M | 0.0% | $14.46 | +2.5% | CL B | 372284208 |
| UAA | UNDER ARMOUR INC | 479,946 | $3.465M | 0.0% | $13.52 | -40.5% | CL A | 904311107 |
| — | AGILITI INC | 209,825 | $3.462M | 0.0% | $16.39 | — | COM | 00848J104 |
| — | RAPID7 INC | 3,975,000 | $3.451M | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 549,534 | $3.44M | 0.0% | $13.21 | -63.1% | SHS NEW | 030111207 |
| — | TRITIUM DCFC LIMITED | 3,129,717 | $3.411M | 0.0% | $4.46 | — | ORDINARY SHARES | Q9225T108 |
| BOH | BANK HAWAII CORP | 82,542 | $3.403M | 0.0% | $63.61 | -39.0% | COM | 062540109 |
| WEAV | WEAVE COMMUNICATIONS INC | 304,783 | $3.386M | 0.0% | $6.68 | 0.0% | COM | 94724R108 |
| TIPT | TIPTREE INC | 225,309 | $3.382M | 0.0% | $13.95 | -0.2% | COM | 88822Q103 |
| PLPC | PREFORMED LINE PRODS CO | 21,655 | $3.38M | 0.0% | $95.11 | +53.0% | COM | 740444104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 251,263 | $3.372M | 0.0% | $8.73 | +9.7% | COM | 69121K104 |
| SBCF | SEACOAST BKG CORP FLA | 152,173 | $3.363M | 0.0% | $31.12 | -30.2% | COM NEW | 811707801 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 207,293 | $3.358M | 0.0% | $16.67 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 187,122 | $3.358M | 0.0% | $18.12 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 169,811 | $3.353M | 0.0% | $19.83 | — | INVSCO BLSH 28 | 46138J643 |
| CENT | CENTRAL GARDEN & PET CO | 86,382 | $3.349M | 0.0% | $31.02 | -4.0% | COM | 153527106 |
| TFIN | TRIUMPH FINANCIAL INC | 55,069 | $3.344M | 0.0% | $68.73 | -20.0% | COM | 89679E300 |
| KREF | KKR REAL ESTATE FIN TR INC | 274,295 | $3.338M | 0.0% | $20.12 | — | COM | 48251K100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 984,902 | $3.329M | 0.0% | $3.13 | -7.7% | COM | 88162F105 |
| — | JAZZ INVESTMENTS I LTD | 3,500,000 | $3.328M | 0.0% | $0.95 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BEEM | BEAM GLOBAL | 321,548 | $3.328M | 0.0% | $23.78 | -54.0% | COM | 07373B109 |
| BJRI | BJS RESTAURANTS INC | 104,448 | $3.321M | 0.0% | $28.03 | +8.7% | COM | 09180C106 |
| — | MFS MULTIMARKET INCOME TR | 735,210 | $3.316M | 0.0% | $5.68 | — | SH BEN INT | 552737108 |
| QFIN | QIFU TECHNOLOGY INC | 191,396 | $3.307M | 0.0% | $15.39 | — | AMERICAN DEP | 88557W101 |
| — | FRANKLIN LTD DURATION INCOME | 533,441 | $3.297M | 0.0% | $9.41 | — | COM | 35472T101 |
| — | IMPINJ INC | 3,000,000 | $3.244M | 0.0% | $1.20 | — | NOTE 1.125% 5/1 | 453204AD1 |
| NNI | NELNET INC | 33,503 | $3.232M | 0.0% | $60.60 | +56.7% | CL A | 64031N108 |
| — | ENVIVA INC | 296,253 | $3.214M | 0.0% | $30.07 | — | COM | 29415B103 |
| UI | UBIQUITI INC | 18,250 | $3.207M | 0.0% | $260.86 | -22.7% | COM | 90353W103 |
| — | WW INTL INC | 477,073 | $3.206M | 0.0% | $13.21 | — | COM | 98262P101 |
| VISN | COMMSCOPE HLDG CO INC | 566,330 | $3.188M | 0.0% | $10.11 | -52.7% | COM | 20337X109 |
| — | NEKTAR THERAPEUTICS | 5,535,430 | $3.184M | 0.0% | $27.23 | — | COM | 640268108 |
| — | VOYA INFRASTRUCTURE INDLS & | 322,580 | $3.184M | 0.0% | $13.79 | — | COM | 92912X101 |
| CTKB | CYTEK BIOSCIENCES INC | 372,546 | $3.182M | 0.0% | $9.80 | -8.5% | COM | 23285D109 |
| DIN | DINE BRANDS GLOBAL INC | 54,191 | $3.145M | 0.0% | $59.90 | -8.7% | COM | 254423106 |
| — | MFS CHARTER INCOME TR | 497,298 | $3.138M | 0.0% | $7.97 | — | SH BEN INT | 552727109 |
| — | BILL HOLDINGS INC | 3,000,000 | $3.136M | 0.0% | $1.10 | — | NOTE 12/0 | 090043AB6 |
| — | DADA NEXUS LTD | 590,084 | $3.133M | 0.0% | $24.83 | — | ADS | 23344D108 |
| ORIC | ORIC PHARMACEUTICALS INC | 403,772 | $3.133M | 0.0% | $5.68 | 0.0% | COM | 68622P109 |
| — | NEOGENOMICS INC | 4,275,000 | $3.126M | 0.0% | $0.98 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| RCKT | ROCKET PHARMACEUTICALS INC | 157,079 | $3.121M | 0.0% | $19.91 | +1.5% | COM | 77313F106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 460,204 | $3.116M | 0.0% | $5.29 | +0.8% | SHS | G6891L105 |
| — | ALLSPRING MULTI SECTOR INCOM | 336,200 | $3.113M | 0.0% | $12.59 | — | COM | 94987D101 |
| MDXG | MIMEDX GROUP INC | 469,701 | $3.105M | 0.0% | $5.21 | -2.2% | COM | 602496101 |
| — | MRC GLOBAL INC | 306,915 | $3.091M | 0.0% | $10.63 | — | COM | 55345K103 |
| — | INSMED INC | 3,283,000 | $3.089M | 0.0% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| NWPX | NORTHWEST PIPE CO | 101,828 | $3.079M | 0.0% | $27.71 | +2.5% | COM | 667746101 |
| KRUS | KURA SUSHI USA INC | 33,021 | $3.069M | 0.0% | $73.85 | 0.0% | CL A COM | 501270102 |
| — | LUFAX HOLDING LTD | 2,145,373 | $3.068M | 0.0% | $6.01 | — | ADS REP SHS CL A | 54975P102 |
| — | DUN & BRADSTREET HLDGS INC | 264,875 | $3.065M | 0.0% | $21.50 | — | COM | 26484T106 |
| CWH | CAMPING WORLD HLDGS INC | 101,811 | $3.065M | 0.0% | $20.02 | +15.7% | CL A | 13462K109 |
| — | AIR TRANSPORT SERVICES GRP I | 161,999 | $3.057M | 0.0% | $29.14 | — | COM | 00922R105 |
| — | NUVEEN SR INCOME FD | 667,273 | $3.056M | 0.0% | $5.51 | — | COM | 67067Y104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 338,017 | $3.052M | 0.0% | $6.04 | 0.0% | COM | 68062P106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 156,821 | $3.047M | 0.0% | $37.50 | -47.7% | COM | 82312B106 |
| AIV | APARTMENT INVT & MGMT CO | 357,523 | $3.046M | 0.0% | $6.38 | — | CL A | 03748R747 |
| — | MIRATI THERAPEUTICS INC | 84,072 | $3.038M | 0.0% | $138.69 | — | COM | 60468T105 |
| PTON | PELOTON INTERACTIVE INC | 394,085 | $3.031M | 0.0% | $51.65 | -83.6% | CL A COM | 70614W100 |
| GTN | GRAY TELEVISION INC | 383,595 | $3.023M | 0.0% | $13.92 | -44.8% | COM | 389375106 |
| RCEL | AVITA MEDICAL INC | 177,027 | $3.011M | 0.0% | $11.22 | +30.8% | COM | 05380C102 |
| ARTNA | ARTESIAN RES CORP | 63,740 | $3.01M | 0.0% | $34.62 | +38.0% | CL A | 043113208 |
| CLFD | CLEARFIELD INC | 63,400 | $3.002M | 0.0% | $59.28 | -28.0% | COM | 18482P103 |
| — | VERINT SYS INC | 85,623 | $3.002M | 0.0% | $52.04 | — | COM | 92343X100 |
| YORW | YORK WTR CO | 72,731 | $3.002M | 0.0% | $38.71 | +4.8% | COM | 987184108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 51,158 | $3M | 0.0% | $77.75 | -22.6% | COM UNIT PART IN | 65341B106 |
| — | CHUYS HLDGS INC | 73,302 | $2.992M | 0.0% | $32.84 | — | COM | 171604101 |
| — | ENSTAR GROUP LIMITED | 12,251 | $2.992M | 0.0% | $209.20 | — | SHS | G3075P101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 444,762 | $2.989M | 0.0% | $8.73 | — | COM | 72369H106 |
| — | SCHNITZER STEEL INDS INC | 99,342 | $2.979M | 0.0% | $34.08 | — | CL A | 806882106 |
| IROC | INVESCO ACTIVELY MANAGED ETF | 59,118 | $2.973M | 0.0% | $50.31 | — | MUNICIPAL STRTGC | 46090A747 |
| — | ARGO GROUP INTL HLDGS LTD | 100,353 | $2.971M | 0.0% | $35.79 | — | COM | G0464B107 |
| — | HANCOCK JOHN PFD INCOME FD | 194,419 | $2.961M | 0.0% | $19.93 | — | SH BEN INT | 41013W108 |
| NBN | NORTHEAST BK LEWISTON ME | 70,966 | $2.957M | 0.0% | $37.68 | +0.7% | COM | 66405S100 |
| — | BLACKROCK INCOME TR INC | 242,123 | $2.947M | 0.0% | $12.33 | — | COM NEW | 09247F209 |
| — | TABULA RASA HEALTHCARE INC | 355,340 | $2.932M | 0.0% | $8.25 | — | COM | 873379101 |
| — | VOYA GLBL ADV & PREM OPP FD | 342,383 | $2.924M | 0.0% | $10.34 | — | COM | 92912R104 |
| PRSU | VIAD CORP | 108,062 | $2.905M | 0.0% | $38.49 | -42.3% | COM | 92552R406 |
| ATNI | ATN INTL INC | 78,990 | $2.891M | 0.0% | $41.00 | -16.7% | COM | 00215F107 |
| CSTM | CONSTELLIUM SE | 167,401 | $2.879M | 0.0% | $15.50 | -1.0% | CL A SHS | F21107101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 333,354 | $2.874M | 0.0% | $6.54 | 0.0% | COM | 009496100 |
| — | 5E ADVANCED MATERIALS INC | 875,039 | $2.87M | 0.0% | $8.71 | — | COMMON STOCK | 33830Q109 |
| — | HANCOCK JOHN PFD INCOME FD I | 204,680 | $2.868M | 0.0% | $17.66 | — | COM | 41021P103 |
| IIIN | INSTEEL INDS INC | 91,869 | $2.859M | 0.0% | $26.34 | -2.9% | COM | 45774W108 |
| — | ITEOS THERAPEUTICS INC | 215,367 | $2.851M | 0.0% | $23.63 | — | COM | 46565G104 |
| — | REDWOOD TRUST INC | 3,000,000 | $2.846M | 0.0% | $0.95 | — | NOTE 5.625% 7/1 | 758075AD7 |
| IGV | ISHARES TR | 8,200 | $2.836M | 0.0% | — | — | Call | 464287515 |
| ODC | OIL DRI CORP AMER | 47,982 | $2.83M | 0.0% | $22.13 | 0.0% | COM | 677864100 |
| HAYW | HAYWARD HLDGS INC | 220,256 | $2.83M | 0.0% | $15.57 | -25.9% | COM | 421298100 |
| EGHT | 8X8 INC NEW | 668,423 | $2.827M | 0.0% | $17.24 | -79.1% | COM | 282914100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 179,873 | $2.82M | 0.0% | $15.42 | — | COM | 6706EW100 |
| FRME | FIRST MERCHANTS CORP | 99,883 | $2.82M | 0.0% | $31.91 | -20.0% | COM | 320817109 |
| — | MFS INTER INCOME TR | 1,024,595 | $2.807M | 0.0% | $4.57 | — | SH BEN INT | 55273C107 |
| AVD | AMERICAN VANGUARD CORP | 156,791 | $2.802M | 0.0% | $15.92 | +14.6% | COM | 030371108 |
| OPK | OPKO HEALTH INC | 1,289,661 | $2.799M | 0.0% | $2.39 | -34.4% | COM | 68375N103 |
| CTLP | CANTALOUPE INC | 351,442 | $2.797M | 0.0% | $6.54 | -1.0% | COM | 138103106 |
| — | NUVEEN FLOATING RATE INCOME | 357,860 | $2.791M | 0.0% | $9.55 | — | COM SHS | 6706EN100 |
| — | MULTIPLAN CORPORATION | 1,315,057 | $2.775M | 0.0% | $3.83 | — | COM | 62548M100 |
| MLAB | MESA LABS INC | 21,585 | $2.774M | 0.0% | $243.85 | -38.5% | COM | 59064R109 |
| IQ | IQIYI INC | 518,320 | $2.768M | 0.0% | $11.68 | — | SPONSORED ADS | 46267X108 |
| TNYA | TENAYA THERAPEUTICS INC | 469,753 | $2.757M | 0.0% | $5.81 | 0.0% | COM | 87990A106 |
| — | WAYFAIR INC | 3,350,000 | $2.756M | 0.0% | $0.66 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| INMD | INMODE LTD | 73,499 | $2.745M | 0.0% | $42.54 | -17.9% | SHS | M5425M103 |
| DNLI | DENALI THERAPEUTICS INC | 92,921 | $2.742M | 0.0% | $43.62 | -35.5% | COM | 24823R105 |
| FBK | FB FINL CORP | 97,687 | $2.74M | 0.0% | $38.02 | -28.5% | COM | 30257X104 |
| MGNX | MACROGENICS INC | 508,924 | $2.723M | 0.0% | $6.93 | -11.0% | COM | 556099109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 166,562 | $2.715M | 0.0% | $20.88 | — | COM | 401664107 |
| — | TEEKAY TANKERS LTD | 70,991 | $2.714M | 0.0% | $23.92 | — | CL A | Y8565N300 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 116,717 | $2.713M | 0.0% | $29.14 | -17.5% | COM | 89214P109 |
| MCW | MISTER CAR WASH INC | 280,231 | $2.704M | 0.0% | $11.77 | -26.3% | COM | 60646V105 |
| CVRX | CVRX INC | 173,982 | $2.686M | 0.0% | $12.20 | 0.0% | COM | 126638105 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,862 | $2.686M | 0.0% | $34.25 | +18.4% | COM | 45826J105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 113,352 | $2.675M | 0.0% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| — | VERITEX HLDGS INC | 149,110 | $2.674M | 0.0% | $23.92 | — | COM | 923451108 |
| — | VROOM INC | 1,850,189 | $2.664M | 0.0% | $8.94 | — | COM | 92918V109 |
| — | ARCH RESOURCES INC | 23,508 | $2.651M | 0.0% | $93.09 | — | CL A | 03940R107 |
| HLIO | HELIOS TECHNOLOGIES INC | 40,031 | $2.646M | 0.0% | $51.48 | +15.0% | COM | 42328H109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 112,409 | $2.643M | 0.0% | $23.47 | — | BULSHS 2026 MUNI | 46138J510 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 58,103 | $2.643M | 0.0% | $52.61 | — | COM | 65341D102 |
| — | ACCOLADE INC | 196,072 | $2.641M | 0.0% | $13.86 | — | COM | 00437E102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 349,551 | $2.639M | 0.0% | $8.60 | — | SHS NEW | G39637205 |
| — | JOHN HANCOCK HEDGED EQUITY & | 244,320 | $2.634M | 0.0% | $13.39 | — | COM | 47804L102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,413,239 | $2.629M | 0.0% | $1.82 | — | CL A SHS | 37611X100 |
| CNS | COHEN & STEERS INC | 44,865 | $2.602M | 0.0% | $57.37 | -6.6% | COM | 19247A100 |
| — | BLACKSTONE LONG SHORT CR INC | 227,360 | $2.578M | 0.0% | $14.43 | — | COM SHS BN INT | 09257D102 |
| CRBG | COREBRIDGE FINL INC | 145,898 | $2.577M | 0.0% | $16.26 | -15.0% | COM | 21871X109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 289,148 | $2.573M | 0.0% | $15.30 | -39.8% | COM | 71601V105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 80,462 | $2.565M | 0.0% | $26.52 | +10.1% | COM | 103002101 |
| KFRC | KFORCE INC | 40,702 | $2.55M | 0.0% | $49.22 | +22.4% | COM | 493732101 |
| RPD | RAPID7 INC | 56,133 | $2.542M | 0.0% | $77.67 | -40.3% | COM | 753422104 |
| UA | UNDER ARMOUR INC | 378,637 | $2.541M | 0.0% | $11.54 | -36.4% | CL C | 904311206 |
| RMAX | RE MAX HLDGS INC | 130,956 | $2.522M | 0.0% | $21.63 | -15.0% | CL A | 75524W108 |
| — | SP PLUS CORP | 64,348 | $2.517M | 0.0% | $33.60 | — | COM | 78469C103 |
| CEVA | CEVA INC | 97,759 | $2.498M | 0.0% | $37.58 | -33.0% | COM | 157210105 |
| OSPN | ONESPAN INC | 168,293 | $2.497M | 0.0% | $17.83 | -15.3% | COM | 68287N100 |
| SAFE | SAFEHOLD INC | 104,914 | $2.49M | 0.0% | $28.88 | — | COM | 78646V107 |
| — | E2OPEN PARENT HOLDINGS INC | 437,593 | $2.451M | 0.0% | $6.70 | — | COM CL A | 29788T103 |
| — | EVERI HLDGS INC | 168,712 | $2.44M | 0.0% | $21.10 | — | COM | 30034T103 |
| EWJ | ISHARES INC | 39,324 | $2.434M | 0.0% | $57.01 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ALTERYX INC | 53,528 | $2.43M | 0.0% | $94.29 | — | COM CL A | 02156B103 |
| CGAU | CENTERRA GOLD INC | 403,065 | $2.418M | 0.0% | $6.26 | -5.7% | COM | 152006102 |
| QURE | UNIQURE NV | 210,809 | $2.416M | 0.0% | $53.68 | -64.7% | SHS | N90064101 |
| — | SOLARWINDS CORP | 234,777 | $2.409M | 0.0% | $10.86 | — | COM NEW | 83417Q204 |
| JELD | JELD-WEN HLDG INC | 136,998 | $2.403M | 0.0% | $20.67 | -32.6% | COM | 47580P103 |
| PAYO | PAYONEER GLOBAL INC | 499,080 | $2.401M | 0.0% | $5.16 | -3.1% | COM | 70451X104 |
| VNDA | VANDA PHARMACEUTICALS INC | 362,809 | $2.391M | 0.0% | $12.79 | -49.9% | COM | 921659108 |
| XLV | SELECT SECTOR SPDR TR | 18,000 | $2.389M | 0.0% | — | — | Call | 81369Y209 |
| NCNO | NCINO INC | 79,198 | $2.385M | 0.0% | $35.52 | -28.3% | COM | 63947X101 |
| LQDA | LIQUIDIA CORPORATION | 302,408 | $2.374M | 0.0% | $6.77 | +14.8% | COM NEW | 53635D202 |
| — | BLACKSTONE STRATEGIC CRED 20 | 217,124 | $2.373M | 0.0% | $13.07 | — | COM SHS BEN IN | 09257R101 |
| MEC | MAYVILLE ENGR CO INC | 189,713 | $2.364M | 0.0% | $13.83 | -8.6% | COM | 578605107 |
| ICL | ICL GROUP LTD | 430,152 | $2.357M | 0.0% | $8.24 | -26.6% | SHS | M53213100 |
| ECVT | ECOVYST INC | 204,224 | $2.34M | 0.0% | $11.30 | -3.6% | COM | 27923Q109 |
| GFL | GFL ENVIRONMENTAL INC | 60,066 | $2.331M | 0.0% | $24.24 | +49.4% | SUB VTG SHS | 36168Q104 |
| — | ETSY INC | 2,778,000 | $2.316M | 0.0% | $1.31 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| VRNS | VARONIS SYS INC | 86,562 | $2.307M | 0.0% | $43.67 | -42.8% | COM | 922280102 |
| VYGR | VOYAGER THERAPEUTICS INC | 201,072 | $2.302M | 0.0% | $11.45 | — | COM | 92915B106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 180,261 | $2.3M | 0.0% | $13.81 | — | COM | 67090X107 |
| PL | PLANET LABS PBC | 711,001 | $2.289M | 0.0% | $4.99 | -20.6% | COM CL A | 72703X106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 265,451 | $2.288M | 0.0% | $11.45 | -28.4% | COM CL C | G9001E128 |
| ANGO | ANGIODYNAMICS INC | 218,924 | $2.283M | 0.0% | $19.96 | -51.8% | COM | 03475V101 |
| — | BNY MELLON HIGH YIELD STRATE | 1,027,618 | $2.281M | 0.0% | $2.90 | — | SH BEN INT | 09660L105 |
| — | HANCOCK JOHN PFD INCOME FD I | 150,448 | $2.27M | 0.0% | $20.10 | — | COM | 41013X106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 83,724 | $2.266M | 0.0% | $30.41 | -8.4% | COM | 26210V102 |
| DAC | DANAOS CORPORATION | 33,895 | $2.264M | 0.0% | $49.38 | +11.9% | SHS | Y1968P121 |
| — | TEEKAY CORPORATION | 374,221 | $2.26M | 0.0% | $5.32 | — | COM | Y8564W103 |
| FRSH | FRESHWORKS INC | 128,230 | $2.254M | 0.0% | $15.07 | -0.2% | CLASS A COM | 358054104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 337,760 | $2.246M | 0.0% | $9.08 | — | COM NEW | 641876800 |
| SPY | SPDR S&P 500 ETF TR | 5,062 | $2.244M | 0.0% | $442.73 | — | TR UNIT | 78462F103 |
| BTU | PEABODY ENERGY CORP | 103,060 | $2.232M | 0.0% | $23.06 | -7.4% | COM | 704551100 |
| CRCT | CRICUT INC | 182,680 | $2.229M | 0.0% | $7.82 | 0.0% | COM CL A | 22658D100 |
| TRS | TRIMAS CORP | 80,949 | $2.225M | 0.0% | $26.03 | +1.5% | COM NEW | 896215209 |
| — | APOLLO TACTICAL INCOME FD IN | 174,921 | $2.22M | 0.0% | $12.13 | — | COM | 037638103 |
| HLMN | HILLMAN SOLUTIONS CORP | 245,567 | $2.213M | 0.0% | $9.26 | -10.0% | COM | 431636109 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,169,023 | $2.209M | 0.0% | $2.26 | — | SH BEN INT | 22544F103 |
| ONL | ORION OFFICE REIT INC | 331,229 | $2.189M | 0.0% | $12.44 | — | COM | 68629Y103 |
| — | PRIMO WATER CORPORATION | 174,482 | $2.188M | 0.0% | $15.02 | — | COM | 74167P108 |
| — | LIBERTY MEDIA CORP DEL | 66,550 | $2.184M | 0.0% | $39.09 | — | COM A SIRIUSXM | 531229409 |
| CHGG | CHEGG INC | 244,534 | $2.171M | 0.0% | $42.58 | -71.5% | COM | 163092109 |
| EGBN | EAGLE BANCORP INC MD | 101,896 | $2.156M | 0.0% | $45.43 | -54.6% | COM | 268948106 |
| INSM | INSMED INC | 102,180 | $2.156M | 0.0% | $29.18 | -35.0% | COM PAR $.01 | 457669307 |
| CHWY | CHEWY INC | 54,508 | $2.151M | 0.0% | $52.00 | -33.0% | CL A | 16679L109 |
| ACCO | ACCO BRANDS CORP | 412,830 | $2.151M | 0.0% | $5.13 | -17.6% | COM | 00081T108 |
| — | HEARTLAND FINL USA INC | 76,975 | $2.145M | 0.0% | $43.31 | — | COM | 42234Q102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 75,698 | $2.144M | 0.0% | $35.36 | -29.6% | COM | 00847X104 |
| NMRK | NEWMARK GROUP INC | 341,257 | $2.123M | 0.0% | $9.23 | -35.1% | CL A | 65158N102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,006 | $2.112M | 0.0% | $39.25 | -1.0% | COM | 293712105 |
| DCOM | DIME CMNTY BANCSHARES INC | 119,651 | $2.109M | 0.0% | $26.87 | -38.2% | COM | 25432X102 |
| BXSL | BLACKSTONE SECD LENDING FD | 76,849 | $2.103M | 0.0% | $18.48 | +4.8% | COMMON STOCK | 09261X102 |
| — | TRICON RESIDENTIAL INC | 237,446 | $2.092M | 0.0% | $12.82 | — | COM NPV | 89612W102 |
| — | COHEN & STEERS SELECT PFD & | 115,171 | $2.092M | 0.0% | $23.53 | — | COM | 19248Y107 |
| ANIK | ANIKA THERAPEUTICS INC | 79,793 | $2.073M | 0.0% | $42.57 | -37.1% | COM | 035255108 |
| COMP | COMPASS INC | 590,388 | $2.066M | 0.0% | $3.77 | -13.0% | CL A | 20464U100 |
| BZUN | BAOZUN INC | 513,185 | $2.048M | 0.0% | $21.12 | — | SPONSORED ADR | 06684L103 |
| PEGA | PEGASYSTEMS INC | 41,463 | $2.044M | 0.0% | $41.02 | -43.4% | COM | 705573103 |
| SUZ | SUZANO S A | 221,503 | $2.042M | 0.0% | $9.12 | — | SPON ADS | 86959K105 |
| — | SPIRIT AIRLS INC | 118,973 | $2.042M | 0.0% | $24.10 | — | COM | 848577102 |
| — | OUTSET MED INC | 92,986 | $2.034M | 0.0% | $25.26 | — | COM | 690145107 |
| — | TCW STRATEGIC INCOME FD INC | 437,656 | $2.026M | 0.0% | $5.51 | — | COM | 872340104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 277,610 | $2.018M | 0.0% | $16.63 | — | COM CL A | 720190206 |
| — | WESTERN ASSET HIGH INCOM FD | 412,999 | $2.015M | 0.0% | $6.39 | — | COM | 95766J102 |
| — | NUVEEN SHORT DURATION CR OPP | 174,212 | $2.012M | 0.0% | $13.65 | — | COM | 67074X107 |
| MBUU | MALIBU BOATS INC | 34,105 | $2.001M | 0.0% | $62.47 | -10.1% | COM CL A | 56117J100 |
| GGB | GERDAU SA | 382,851 | $1.998M | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| — | VIMEO INC | 484,640 | $1.997M | 0.0% | $19.42 | — | COMMON STOCK | 92719V100 |
| NHC | NATIONAL HEALTHCARE CORP | 32,255 | $1.994M | 0.0% | $65.52 | -9.5% | COM | 635906100 |
| HLF | HERBALIFE LTD | 150,374 | $1.991M | 0.0% | $43.08 | -68.4% | COM SHS | G4412G101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 243,882 | $1.99M | 0.0% | $7.89 | -17.8% | COM | 390607109 |
| — | PIMCO INCOME STRATEGY FD | 242,579 | $1.987M | 0.0% | $11.21 | — | COM | 72201H108 |
| GSK | GSK PLC | 55,602 | $1.982M | 0.0% | $33.44 | — | SPONSORED ADR | 37733W204 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 48,586 | $1.975M | 0.0% | $32.59 | +9.9% | COM | 199333105 |
| — | BALLYS CORPORATION | 126,642 | $1.971M | 0.0% | $26.22 | — | COM | 05875B106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 79,226 | $1.956M | 0.0% | $31.83 | -18.2% | COM | 205306103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 152,534 | $1.955M | 0.0% | $16.45 | — | COM | 09256U105 |
| — | ADVENT CONV & INCOME FD | 166,446 | $1.951M | 0.0% | $16.30 | — | COM | 00764C109 |
| ZIP | ZIPRECRUITER INC | 109,672 | $1.948M | 0.0% | $19.20 | -14.3% | CL A | 98980B103 |
| BUSE | FIRST BUSEY CORP | 96,201 | $1.934M | 0.0% | $18.80 | -9.4% | COM NEW | 319383204 |
| — | MADISON COVERED CALL & EQUIT | 259,524 | $1.92M | 0.0% | $7.30 | — | COM | 557437100 |
| LC | LENDINGCLUB CORP | 195,993 | $1.911M | 0.0% | $12.87 | -37.6% | COM NEW | 52603A208 |
| PJT | PJT PARTNERS INC | 27,399 | $1.908M | 0.0% | $64.14 | +5.2% | COM CL A | 69343T107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 208,063 | $1.902M | 0.0% | $17.03 | -37.0% | COM NEW | 205826209 |
| BV | BRIGHTVIEW HLDGS INC | 264,829 | $1.901M | 0.0% | $11.04 | -42.8% | COM | 10948C107 |
| RELY | REMITLY GLOBAL INC | 100,752 | $1.896M | 0.0% | $11.77 | +54.3% | COM | 75960P104 |
| RVMD | REVOLUTION MEDICINES INC | 70,866 | $1.896M | 0.0% | $27.99 | -12.3% | COM | 76155X100 |
| PEBO | PEOPLES BANCORP INC | 71,373 | $1.895M | 0.0% | $28.40 | -8.2% | COM | 709789101 |
| — | FRANCHISE GROUP INC | 65,860 | $1.886M | 0.0% | $31.78 | — | COM | 35180X105 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 93,744 | $1.886M | 0.0% | $20.10 | — | BULLETSHS 2032 | 46139W858 |
| ZYXIQ | ZYNEX INC | 196,323 | $1.883M | 0.0% | $12.97 | -20.0% | COM | 98986M103 |
| PGX | INVESCO EXCH TRADED FD TR II | 165,452 | $1.881M | 0.0% | $13.15 | — | PFD ETF | 46138E511 |
| DNUT | KRISPY KREME INC | 126,596 | $1.865M | 0.0% | $13.22 | +10.1% | COM | 50101L106 |
| TRUP | TRUPANION INC | 94,238 | $1.855M | 0.0% | $53.66 | -47.4% | COM | 898202106 |
| AMLP | ALPS ETF TR | 47,203 | $1.851M | 0.0% | $26.46 | — | ALERIAN MLP | 00162Q452 |
| SSYS | STRATASYS LTD | 104,211 | $1.851M | 0.0% | $20.72 | -24.4% | SHS | M85548101 |
| ECX | ECARX HOLDINGS INC | 264,189 | $1.839M | 0.0% | $6.31 | 0.0% | CLASS A ORD | G29201103 |
| — | PARAMOUNT GROUP INC | 413,689 | $1.833M | 0.0% | $9.03 | — | COM | 69924R108 |
| MOV | MOVADO GROUP INC | 68,217 | $1.83M | 0.0% | $32.01 | -18.3% | COM | 624580106 |
| GPMT | GRANITE PT MTG TR INC | 344,874 | $1.828M | 0.0% | $12.59 | — | COM STK | 38741L107 |
| BANC | BANC OF CALIFORNIA INC | 157,309 | $1.822M | 0.0% | $14.94 | -28.4% | COM | 05990K106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 78,978 | $1.815M | 0.0% | $23.08 | — | BULSHS 2029 MUNI | 46138J478 |
| MGNI | MAGNITE INC | 132,539 | $1.809M | 0.0% | $15.78 | -29.5% | COM | 55955D100 |
| CDE | COEUR MNG INC | 633,976 | $1.8M | 0.0% | $7.03 | -51.7% | COM NEW | 192108504 |
| ENTA | ENANTA PHARMACEUTICALS INC | 84,123 | $1.8M | 0.0% | $53.33 | -44.7% | COM | 29251M106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 129,923 | $1.797M | 0.0% | $23.14 | -42.0% | COM | 75689M101 |
| RPC | P10 INC | 158,043 | $1.786M | 0.0% | $11.31 | -6.2% | COM CL A | 69376K106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,302,948 | $1.785M | 0.0% | $2.48 | -49.7% | COM | 18453H106 |
| — | KKR & CO INC | 26,990 | $1.784M | 0.0% | $72.52 | — | 6% MCONV PFD C | 48251W401 |
| CLDT | CHATHAM LODGING TR | 189,580 | $1.774M | 0.0% | $12.73 | — | COM | 16208T102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 75,816 | $1.772M | 0.0% | $23.24 | — | BULSHS 2028 MUNI | 46138J486 |
| LBRDA | LIBERTY BROADBAND CORP | 22,086 | $1.761M | 0.0% | $76.60 | -5.6% | COM SER A | 530307107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 202,457 | $1.757M | 0.0% | $11.02 | — | COM | 72369J102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 260,959 | $1.756M | 0.0% | $8.88 | — | COM CL A | 10949T109 |
| CNDT | CONDUENT INC | 514,706 | $1.75M | 0.0% | $5.43 | -39.7% | COM | 206787103 |
| — | EATON VANCE SR INCOME TR | 319,642 | $1.745M | 0.0% | $6.22 | — | SH BEN INT | 27826S103 |
| ZG | ZILLOW GROUP INC | 35,445 | $1.744M | 0.0% | $68.65 | -34.3% | CL A | 98954M101 |
| — | INVESCO BD FD | 117,184 | $1.744M | 0.0% | $19.46 | — | COM | 46132L107 |
| — | LIBERTY MEDIA CORP DEL | 43,698 | $1.731M | 0.0% | $27.00 | — | COM C BRAVES GRP | 531229888 |
| FG | F&G ANNUITIES & LIFE INC | 69,636 | $1.726M | 0.0% | $18.81 | -2.5% | COMMON STOCK | 30190A104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 119,402 | $1.716M | 0.0% | $19.24 | — | COM | 338479108 |
| MNSO | MINISO GROUP HLDG LTD | 100,315 | $1.704M | 0.0% | $13.47 | — | SPONSORED ADS | 66981J102 |
| ADT | ADT INC DEL | 281,806 | $1.699M | 0.0% | $7.21 | -19.3% | COM | 00090Q103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 50,383 | $1.694M | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| DWX | SPDR INDEX SHS FDS | 49,175 | $1.691M | 0.0% | $39.47 | — | S&P INTL ETF | 78463X772 |
| — | INVITAE CORP | 1,494,634 | $1.689M | 0.0% | $3.90 | — | COM | 46185L103 |
| HCI | HCI GROUP INC | 27,231 | $1.682M | 0.0% | $63.25 | -13.2% | COM | 40416E103 |
| SYBT | STOCK YDS BANCORP INC | 36,665 | $1.663M | 0.0% | $49.53 | -5.5% | COM | 861025104 |
| AUR | AURORA INNOVATION INC | 565,245 | $1.662M | 0.0% | $1.53 | +9.5% | CLASS A COM | 051774107 |
| WDH | WATERDROP INC | 798,417 | $1.661M | 0.0% | $2.08 | — | ADS | 94132V105 |
| MIR | MIRION TECHNOLOGIES INC | 196,375 | $1.659M | 0.0% | $7.97 | +1.8% | COM CL A | 60471A101 |
| — | TECHTARGET INC | 53,163 | $1.655M | 0.0% | $55.21 | — | COM | 87874R100 |
| KODK | EASTMAN KODAK CO | 357,718 | $1.653M | 0.0% | $4.62 | -8.6% | COM NEW | 277461406 |
| QTWO | Q2 HLDGS INC | 53,353 | $1.649M | 0.0% | $53.95 | -51.4% | COM | 74736L109 |
| GCO | GENESCO INC | 65,719 | $1.646M | 0.0% | $46.11 | -37.2% | COM | 371532102 |
| SWBI | SMITH & WESSON BRANDS INC | 125,582 | $1.638M | 0.0% | $12.47 | -2.2% | COM | 831754106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,615 | $1.636M | 0.0% | $43.76 | -5.5% | SHS NEW | M87915274 |
| IBDW | ISHARES TR | 80,401 | $1.63M | 0.0% | $21.73 | — | IBONDS DEC 2031 | 46436E486 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 216,342 | $1.629M | 0.0% | $9.66 | — | SPONSORED ADS | 881624209 |
| — | SHYFT GROUP INC | 73,846 | $1.629M | 0.0% | $24.96 | — | COM | 825698103 |
| EC | ECOPETROL S A | 158,594 | $1.626M | 0.0% | $10.59 | — | SPONSORED ADS | 279158109 |
| — | HIGH INCOME SECS FD | 250,615 | $1.624M | 0.0% | $6.83 | — | SHS BEN INT | 42968F108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 91,285 | $1.624M | 0.0% | $18.57 | — | COM SHS BEN INT | 00326W106 |
| COUR | COURSERA INC | 124,230 | $1.617M | 0.0% | $19.57 | -38.8% | COM | 22266M104 |
| BEAM | BEAM THERAPEUTICS INC | 50,375 | $1.608M | 0.0% | $54.59 | -40.6% | COM | 07373V105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 610,223 | $1.605M | 0.0% | $2.60 | — | SP ADR N-V PFD | 204409601 |
| IONQ | IONQ INC | 118,365 | $1.601M | 0.0% | $7.13 | +16.6% | COM | 46222L108 |
| RLAY | RELAY THERAPEUTICS INC | 126,884 | $1.594M | 0.0% | $21.37 | -41.8% | COM | 75943R102 |
| OLPX | OLAPLEX HLDGS INC | 428,194 | $1.593M | 0.0% | $12.66 | -71.0% | COM | 679369108 |
| — | AVIDXCHANGE HOLDINGS INC | 152,320 | $1.581M | 0.0% | $7.76 | — | COM | 05368X102 |
| SBLK | STAR BULK CARRIERS CORP. | 89,236 | $1.579M | 0.0% | $18.28 | +5.3% | SHS PAR | Y8162K204 |
| RDWR | RADWARE LTD | 81,301 | $1.576M | 0.0% | $22.72 | -12.0% | ORD | M81873107 |
| QNST | QUINSTREET INC | 178,339 | $1.575M | 0.0% | $12.56 | -19.7% | COM | 74874Q100 |
| — | KKR INCOME OPPORTUNITIES FD | 135,598 | $1.574M | 0.0% | $15.65 | — | COM | 48249T106 |
| — | NUVEEN QUALITY MUNCP INCOME | 139,568 | $1.573M | 0.0% | $14.52 | — | COM | 67066V101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 107,494 | $1.562M | 0.0% | $18.23 | — | COM | 25862D105 |
| BBSI | BARRETT BUSINESS SVCS INC | 17,891 | $1.56M | 0.0% | $18.49 | +13.0% | COM | 068463108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 51,854 | $1.548M | 0.0% | $22.34 | — | COM | 18469P209 |
| — | DOUBLELINE OPPORTUNISTIC CR | 105,984 | $1.538M | 0.0% | $21.59 | — | COM | 258623107 |
| — | INHIBRX INC | 59,134 | $1.535M | 0.0% | $26.70 | — | COM | 45720L107 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1.533M | 0.0% | $97.37 | +6.9% | Call | 697435105 |
| — | DIVERSEY HLDGS LTD | 182,100 | $1.528M | 0.0% | $9.05 | — | ORD SHS | G28923103 |
| NRC | NATIONAL RESH CORP | 35,059 | $1.525M | 0.0% | $45.86 | -4.1% | COM NEW | 637372202 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 455,339 | $1.503M | 0.0% | $9.16 | — | COM SHS BEN INT | 456237106 |
| — | CHINOOK THERAPEUTICS INC | 39,106 | $1.502M | 0.0% | $18.60 | — | COM | 16961L106 |
| NVGS | NAVIGATOR HLDGS LTD | 115,192 | $1.499M | 0.0% | $12.37 | +4.0% | SHS | Y62132108 |
| ERIE | ERIE INDTY CO | 7,088 | $1.489M | 0.0% | $196.92 | +9.1% | CL A | 29530P102 |
| MAIN | MAIN STR CAP CORP | 37,124 | $1.486M | 0.0% | $35.45 | +11.9% | COM | 56035L104 |
| CBL | CBL & ASSOC PPTYS INC | 67,415 | $1.486M | 0.0% | $25.24 | — | COMMON STOCK | 124830878 |
| — | ENPHASE ENERGY INC | 1,578,000 | $1.483M | 0.0% | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| — | CHASE CORP | 12,212 | $1.48M | 0.0% | $107.17 | — | COM | 16150R104 |
| NPKI | NEWPARK RES INC | 282,559 | $1.478M | 0.0% | $5.04 | -17.8% | COM PAR $.01NEW | 651718504 |
| HTGC | HERCULES CAPITAL INC | 99,714 | $1.476M | 0.0% | $14.32 | -4.2% | COM | 427096508 |
| FORR | FORRESTER RESH INC | 50,649 | $1.473M | 0.0% | $46.83 | -36.5% | COM | 346563109 |
| FOR | FORESTAR GROUP INC | 64,901 | $1.464M | 0.0% | $18.60 | +3.5% | COM | 346232101 |
| SEB | SEABOARD CORP DEL | 410 | $1.46M | 0.0% | $3793.71 | -0.6% | COM | 811543107 |
| SPYG | SPDR SER TR | 23,892 | $1.458M | 0.0% | $38.38 | — | PRTFLO S&P500 GW | 78464A409 |
| KRNT | KORNIT DIGITAL LTD | 49,583 | $1.456M | 0.0% | $29.76 | -24.1% | SHS | M6372Q113 |
| EPSN | EPSILON ENERGY LTD | 272,280 | $1.454M | 0.0% | $3.56 | +28.6% | COM | 294375209 |
| TCBK | TRICO BANCSHARES | 43,775 | $1.453M | 0.0% | $37.05 | -3.8% | COM | 896095106 |
| CMRE | COSTAMARE INC | 149,886 | $1.449M | 0.0% | $8.35 | -0.5% | SHS | Y1771G102 |
| LPRO | OPEN LENDING CORP | 137,854 | $1.449M | 0.0% | $19.11 | -53.7% | COM | 68373J104 |
| RXT | RACKSPACE TECHNOLOGY INC | 531,893 | $1.447M | 0.0% | $3.38 | -51.3% | COM | 750102105 |
| — | THORNBURG INCM BUILDER OPP T | 94,801 | $1.444M | 0.0% | $14.93 | — | COM | 885213108 |
| SPYV | SPDR SER TR | 33,357 | $1.441M | 0.0% | $31.03 | — | PRTFLO S&P500 VL | 78464A508 |
| EQT | EQT CORP | 35,000 | $1.44M | 0.0% | $34.91 | -2.6% | Call | 26884L109 |
| AMBP | ARDAGH METAL PACKAGING S A | 380,591 | $1.431M | 0.0% | $4.38 | -36.1% | SHS | L02235106 |
| — | VIRTUS EQUITY & CONV INCM FD | 67,604 | $1.43M | 0.0% | $28.03 | — | COM | 92841M101 |
| LASR | NLIGHT INC | 92,699 | $1.429M | 0.0% | $18.79 | -34.9% | COM | 65487K100 |
| BLCO | BAUSCH PLUS LOMB CORP | 71,208 | $1.429M | 0.0% | $15.28 | +18.7% | COMMON SHARES | 071705107 |
| — | BLACKROCK MUN INCOME QUALITY | 126,606 | $1.424M | 0.0% | $13.31 | — | COM | 092479104 |
| FIP | FTAI INFRASTRUCTURE INC | 385,020 | $1.421M | 0.0% | $2.84 | +7.4% | COMMON STOCK | 35953C106 |
| PSFE | PAYSAFE LIMITED | 140,720 | $1.42M | 0.0% | $17.22 | -26.5% | SHS | G6964L206 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 53,920 | $1.409M | 0.0% | $31.40 | — | NASDAQNXTGEN100 | 46138G631 |
| — | MERUS N V | 53,143 | $1.399M | 0.0% | $26.33 | — | COM | N5749R100 |
| SG | SWEETGREEN INC | 109,091 | $1.399M | 0.0% | $11.41 | -18.9% | COM CL A | 87043Q108 |
| AGX | ARGAN INC | 35,323 | $1.392M | 0.0% | $38.14 | +1.7% | COM | 04010E109 |
| — | LAKELAND BANCORP INC | 103,540 | $1.386M | 0.0% | $14.97 | — | COM | 511637100 |
| VNQ | VANGUARD INDEX FDS | 16,474 | $1.377M | 0.0% | $89.00 | — | REAL ESTATE ETF | 922908553 |
| — | ELLSWORTH GROWTH & INCOME FD | 159,839 | $1.375M | 0.0% | $8.56 | — | COM | 289074106 |
| TFSL | TFS FINL CORP | 108,570 | $1.365M | 0.0% | $10.58 | -8.9% | COM | 87240R107 |
| EBF | ENNIS INC | 66,710 | $1.36M | 0.0% | $11.97 | +31.4% | COM | 293389102 |
| LXU | LSB INDS INC | 138,000 | $1.359M | 0.0% | $14.02 | -31.8% | COM | 502160104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 121,463 | $1.358M | 0.0% | $12.88 | -24.1% | COM | 55933J203 |
| — | CHINDATA GROUP HLDGS LTD | 189,050 | $1.354M | 0.0% | $8.35 | — | ADS | 16955F107 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.35M | 0.0% | $1806.76 | +43.9% | Call | 09857L108 |
| — | PETIQ INC | 88,846 | $1.348M | 0.0% | $19.61 | — | COM CL A | 71639T106 |
| — | WESTERN ASSET MANAGED MUNS F | 135,634 | $1.347M | 0.0% | $10.12 | — | COM | 95766M105 |
| — | SQUARESPACE INC | 42,653 | $1.345M | 0.0% | $30.76 | — | CLASS A | 85225A107 |
| — | ARES DYNAMIC CR ALLOCATION F | 108,654 | $1.34M | 0.0% | $14.63 | — | COM | 04014F102 |
| ALTO | ALTO INGREDIENTS INC | 463,417 | $1.339M | 0.0% | $4.95 | -61.5% | COM | 021513106 |
| FA | FIRST ADVANTAGE CORP NEW | 86,878 | $1.339M | 0.0% | $13.61 | -11.2% | COM | 31846B108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 63,140 | $1.335M | 0.0% | $21.91 | — | BULLETSHS 31 MUN | 46138J411 |
| OSBC | OLD SECOND BANCORP INC ILL | 101,821 | $1.33M | 0.0% | $11.29 | +8.4% | COM | 680277100 |
| — | DECIPHERA PHARMACEUTICALS IN | 94,422 | $1.329M | 0.0% | $14.85 | — | COM | 24344T101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 134,420 | $1.325M | 0.0% | $13.98 | — | COM | 338480106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 309,471 | $1.325M | 0.0% | $6.98 | -32.2% | COM | 75508B104 |
| — | DENNYS CORP | 107,476 | $1.324M | 0.0% | $14.28 | — | COM | 24869P104 |
| SRLN | SSGA ACTIVE ETF TR | 31,588 | $1.323M | 0.0% | $43.59 | — | BLACKSTONE SENR | 78467V608 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 358,648 | $1.316M | 0.0% | $2.54 | +42.4% | COM | G65773106 |
| CGNT | COGNYTE SOFTWARE LTD | 216,005 | $1.315M | 0.0% | $6.47 | -28.1% | ORD SHS | M25133105 |
| — | WIDEOPENWEST INC | 155,465 | $1.312M | 0.0% | $15.33 | — | COM | 96758W101 |
| — | BERRY CORP | 190,656 | $1.312M | 0.0% | $7.99 | — | COM | 08579X101 |
| LQD | ISHARES TR | 12,108 | $1.309M | 0.0% | $111.96 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE SHORT DURATION D | 133,459 | $1.309M | 0.0% | $13.39 | — | COM | 27828V104 |
| CWEN/A | CLEARWAY ENERGY INC | 48,230 | $1.302M | 0.0% | $17.50 | +39.7% | CL A | 18539C105 |
| SRCE | 1ST SOURCE CORP | 31,024 | $1.301M | 0.0% | $42.23 | — | COM | 336901103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,586 | $1.299M | 0.0% | $125.55 | +15.5% | COM NEW | 25264R207 |
| IHRT | IHEARTMEDIA INC | 355,321 | $1.293M | 0.0% | $12.60 | -73.6% | COM CL A | 45174J509 |
| ACRE | ARES COML REAL ESTATE CORP | 126,874 | $1.288M | 0.0% | $11.77 | — | COM | 04013V108 |
| — | ENGAGESMART INC | 67,175 | $1.282M | 0.0% | $17.55 | — | COMMON STOCK | 29283F103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 103,058 | $1.277M | 0.0% | $52.03 | -69.1% | SHS | M9T951109 |
| — | CREDIT SUISSE ASSET MGMT INC | 433,023 | $1.273M | 0.0% | $3.12 | — | COM | 224916106 |
| TITN | TITAN MACHY INC | 43,101 | $1.271M | 0.0% | $27.82 | +8.3% | COM | 88830R101 |
| — | BLACKROCK MUNIYILD QULT FD I | 109,837 | $1.271M | 0.0% | $12.94 | — | COM | 09254F100 |
| BF/A | BROWN FORMAN CORP | 18,538 | $1.262M | 0.0% | $60.38 | +1.8% | CL A | 115637100 |
| — | GLATFELTER CORPORATION | 417,333 | $1.26M | 0.0% | $6.27 | — | COM | 377320106 |
| — | INVESCO VALUE MUN INCOME TR | 105,902 | $1.252M | 0.0% | $11.87 | — | COM | 46132P108 |
| — | WESTERN ASSET GBL HIGH INC F | 171,584 | $1.251M | 0.0% | $10.87 | — | COM | 95766B109 |
| LMND | LEMONADE INC | 73,851 | $1.244M | 0.0% | $33.92 | -53.9% | COM | 52567D107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 79,295 | $1.244M | 0.0% | $13.34 | — | COM | 38148G206 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 123,502 | $1.242M | 0.0% | $11.11 | — | COM | 09254G108 |
| TPC | TUTOR PERINI CORP | 173,620 | $1.241M | 0.0% | $11.68 | -48.9% | COM | 901109108 |
| HCKT | HACKETT GROUP INC | 55,447 | $1.239M | 0.0% | $17.73 | +10.4% | COM | 404609109 |
| — | INFINERA CORP | 255,314 | $1.233M | 0.0% | $7.85 | — | COM | 45667G103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 69,038 | $1.23M | 0.0% | $9.08 | +93.3% | SHS | G9108L173 |
| — | NEUBERGER BERMAN MUN FD INC | 119,592 | $1.229M | 0.0% | $10.68 | — | COM | 64124P101 |
| — | BLACKROCK MUNIYIELD QUALITY | 112,017 | $1.225M | 0.0% | $13.88 | — | COM | 09254E103 |
| — | BIG 5 SPORTING GOODS CORP | 133,730 | $1.225M | 0.0% | $11.44 | — | COM | 08915P101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 126,427 | $1.224M | 0.0% | $11.12 | -6.7% | COM | 05156V102 |
| ITUB | ITAU UNIBANCO HLDG S A | 207,315 | $1.223M | 0.0% | $5.94 | — | SPON ADR REP PFD | 465562106 |
| KE | KIMBALL ELECTRONICS INC | 44,204 | $1.221M | 0.0% | $19.38 | +22.1% | COM | 49428J109 |
| — | PUTNAM MASTER INTER INCOME T | 385,815 | $1.219M | 0.0% | $3.83 | — | SH BEN INT | 746909100 |
| SFIX | STITCH FIX INC | 316,451 | $1.218M | 0.0% | $13.98 | -72.9% | COM CL A | 860897107 |
| PLYM | PLYMOUTH INDL REIT INC | 52,883 | $1.217M | 0.0% | $16.63 | — | COM | 729640102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 392,306 | $1.216M | 0.0% | $3.88 | -45.0% | COM STK CL A | 03168L105 |
| ONEW | ONEWATER MARINE INC | 33,541 | $1.216M | 0.0% | $33.72 | -12.4% | CL A COM | 68280L101 |
| PHR | PHREESIA INC | 39,134 | $1.214M | 0.0% | $28.99 | +8.0% | COM | 71944F106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23,413 | $1.212M | 0.0% | $50.44 | — | S&P MIDCP LOW | 46138E198 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,526 | $1.21M | 0.0% | $48.35 | — | SPONSORD ADR REP | 191241108 |
| MBIN | MERCHANTS BANCORP IND | 47,163 | $1.206M | 0.0% | $23.00 | +4.7% | COM | 58844R108 |
| UIS | UNISYS CORP | 301,094 | $1.198M | 0.0% | $13.90 | -71.5% | COM NEW | 909214306 |
| PLCE | CHILDRENS PL INC NEW | 51,621 | $1.198M | 0.0% | $57.29 | -55.6% | COM | 168905107 |
| IIIV | I3 VERTICALS INC | 52,314 | $1.196M | 0.0% | $26.93 | -13.4% | COM CL A | 46571Y107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 63,889 | $1.194M | 0.0% | $18.09 | +0.7% | COM | 83012A109 |
| LEN/B | LENNAR CORP | 10,527 | $1.189M | 0.0% | $61.67 | +45.6% | CL B | 526057302 |
| — | SNAP INC | 1,675,000 | $1.187M | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| TDAY | GANNETT CO INC | 527,362 | $1.187M | 0.0% | $4.66 | -57.2% | COM | 36472T109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 116,036 | $1.185M | 0.0% | $12.01 | — | SH BEN INT | 746922103 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 48,000 | $1.184M | 0.0% | $24.66 | — | SHORT DRTN BOND | 46090A739 |
| — | AKAMAI TECHNOLOGIES INC | 1,225,000 | $1.183M | 0.0% | $1.02 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CHRS | COHERUS BIOSCIENCES INC | 276,160 | $1.179M | 0.0% | $16.40 | -64.0% | COM | 19249H103 |
| KRNY | KEARNY FINL CORP MD | 167,184 | $1.179M | 0.0% | $12.42 | -40.3% | COM | 48716P108 |
| GRPN | GROUPON INC | 198,263 | $1.172M | 0.0% | $15.66 | -71.7% | COM NEW | 399473206 |
| — | EAGLE BULK SHIPPING INC | 24,370 | $1.171M | 0.0% | $49.52 | — | COM | Y2187A150 |
| VET | VERMILION ENERGY INC | 93,912 | $1.169M | 0.0% | $19.30 | -36.1% | COM | 923725105 |
| — | ROCKET LAB USA INC | 194,697 | $1.168M | 0.0% | $4.57 | — | COM | 773122106 |
| CTBI | COMMUNITY TR BANCORP INC | 32,782 | $1.166M | 0.0% | $32.92 | -2.0% | COM | 204149108 |
| NIC | NICOLET BANKSHARES INC | 17,121 | $1.163M | 0.0% | $67.75 | -9.3% | COM | 65406E102 |
| NEXT | NEXTDECADE CORP | 141,317 | $1.16M | 0.0% | $6.14 | -0.1% | COM | 65342K105 |
| EWY | ISHARES INC | 18,278 | $1.158M | 0.0% | $75.34 | — | MSCI STH KOR ETF | 464286772 |
| — | QURATE RETAIL INC | 1,168,670 | $1.157M | 0.0% | $5.16 | — | COM SER A | 74915M100 |
| — | JAMF HLDG CORP | 58,735 | $1.147M | 0.0% | $30.92 | — | COM | 47074L105 |
| RLX | RLX TECHNOLOGY INC | 644,960 | $1.142M | 0.0% | $1.77 | — | SPONSORED ADS | 74969N103 |
| — | ZUORA INC | 103,640 | $1.137M | 0.0% | $11.89 | — | COM CL A | 98983V106 |
| VTS | VITESSE ENERGY INC | 50,720 | $1.136M | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| — | DESKTOP METAL INC | 638,093 | $1.129M | 0.0% | $3.30 | — | COM CL A | 25058X105 |
| CNOB | CONNECTONE BANCORP INC | 67,826 | $1.125M | 0.0% | $20.97 | -32.1% | COM | 20786W107 |
| TX | TERNIUM SA | 28,379 | $1.125M | 0.0% | $35.78 | — | SPONSORED ADS | 880890108 |
| ZUMZ | ZUMIEZ INC | 67,164 | $1.119M | 0.0% | $29.37 | -43.0% | COM | 989817101 |
| PLOW | DOUGLAS DYNAMICS INC | 37,438 | $1.119M | 0.0% | $39.85 | -26.3% | COM | 25960R105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 35,245 | $1.118M | 0.0% | $22.25 | — | COM | 18469Q207 |
| — | ASHFORD HOSPITALITY TR INC | 296,174 | $1.105M | 0.0% | $6.38 | — | COM SHS | 044103869 |
| FOSL | FOSSIL GROUP INC | 428,183 | $1.1M | 0.0% | $6.88 | -60.1% | COM | 34988V106 |
| — | UNITY SOFTWARE INC | 1,369,000 | $1.093M | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | EATON VANCE MUN BD FD | 109,015 | $1.085M | 0.0% | $10.10 | — | COM | 27827X101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 62,834 | $1.081M | 0.0% | $9.05 | — | SPONSORED ADR | 399909100 |
| TWST | TWIST BIOSCIENCE CORP | 52,062 | $1.065M | 0.0% | $34.65 | -56.8% | COM | 90184D100 |
| GPRO | GOPRO INC | 257,146 | $1.065M | 0.0% | $7.34 | -41.6% | CL A | 38268T103 |
| OPTU | ALTICE USA INC | 351,819 | $1.062M | 0.0% | $26.36 | -89.2% | CL A | 02156K103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 48,355 | $1.062M | 0.0% | $22.62 | — | INVSC 30 MUNI BD | 46138J445 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 60,646 | $1.052M | 0.0% | $13.44 | -11.5% | ORDINARY SHARES | G25457105 |
| — | NEUBERGER BERMAN HIGH YIELD | 139,810 | $1.047M | 0.0% | $11.07 | — | COM | 64128C106 |
| SB | SAFE BULKERS INC | 321,149 | $1.047M | 0.0% | $3.18 | +10.4% | COM | Y7388L103 |
| SRI | STONERIDGE INC | 55,458 | $1.045M | 0.0% | $20.50 | -14.4% | COM | 86183P102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 70,131 | $1.045M | 0.0% | $14.86 | — | COM CL A | 750481103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 53,607 | $1.042M | 0.0% | $19.66 | -4.4% | COM | 67401P405 |
| — | PREMIER FINANCIAL CORP | 64,992 | $1.041M | 0.0% | $28.37 | — | COM | 74052F108 |
| NOMD | NOMAD FOODS LTD | 59,408 | $1.041M | 0.0% | $20.08 | -9.4% | USD ORD SHS | G6564A105 |
| — | EVERBRIDGE INC | 38,551 | $1.037M | 0.0% | $96.13 | — | COM | 29978A104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 133,058 | $1.037M | 0.0% | $7.39 | — | SPONSORED ADS | 00215W100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 58,920 | $1.036M | 0.0% | $15.25 | — | SHS | G45667105 |
| RNAM | AVIDITY BIOSCIENCES INC | 93,347 | $1.035M | 0.0% | $20.83 | -39.8% | COM | 05370A108 |
| — | DASEKE INC | 145,179 | $1.035M | 0.0% | $7.54 | — | COM | 23753F107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 90,008 | $1.032M | 0.0% | $14.68 | — | COM | 46131B704 |
| — | PROS HOLDINGS INC | 33,476 | $1.031M | 0.0% | $42.17 | — | COM | 74346Y103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 32,374 | $1.029M | 0.0% | $29.34 | — | COM | 15678U128 |
| APPN | APPIAN CORP | 21,609 | $1.029M | 0.0% | $80.80 | -47.8% | CL A | 03782L101 |
| LQDT | LIQUIDITY SVCS INC | 62,287 | $1.028M | 0.0% | $14.47 | +1.4% | COM | 53635B107 |
| GABC | GERMAN AMERN BANCORP INC | 37,812 | $1.028M | 0.0% | $30.05 | -11.2% | COM | 373865104 |
| IBTL | ISHARES TR | 49,870 | $1.027M | 0.0% | $20.82 | — | IBONDS DEC 2031 | 46436E460 |
| LZ | LEGALZOOM COM INC | 84,923 | $1.026M | 0.0% | $13.76 | -23.1% | COM | 52466B103 |
| GSHD | GOOSEHEAD INS INC | 16,287 | $1.024M | 0.0% | $55.94 | +2.8% | COM CL A | 38267D109 |
| LOB | LIVE OAK BANCSHARES INC | 38,851 | $1.022M | 0.0% | $49.19 | -52.2% | COM | 53803X105 |
| CRAI | CRA INTL INC | 10,019 | $1.022M | 0.0% | $73.37 | +33.0% | COM | 12618T105 |
| IJH | ISHARES TR | 3,906 | $1.021M | 0.0% | $155.10 | — | CORE S&P MCP ETF | 464287507 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 144,638 | $1.018M | 0.0% | $20.75 | -65.5% | COM | 462260100 |
| GBDC | GOLUB CAP BDC INC | 75,369 | $1.017M | 0.0% | $8.97 | +9.2% | COM | 38173M102 |
| GDRX | GOODRX HLDGS INC | 183,609 | $1.014M | 0.0% | $7.03 | -23.5% | COM CL A | 38246G108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 86,608 | $1.01M | 0.0% | $14.90 | — | COM SH BEN INT | 67070X101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 177,076 | $1.009M | 0.0% | $9.16 | -34.2% | COM | 84920Y106 |
| GNK | GENCO SHIPPING & TRADING LTD | 71,935 | $1.009M | 0.0% | $17.12 | -16.0% | SHS | Y2685T131 |
| — | PUTNAM MANAGED MUN INCOME TR | 165,653 | $1.009M | 0.0% | $6.80 | — | COM | 746823103 |
| — | BANCROFT FD LTD | 58,974 | $1.008M | 0.0% | $18.37 | — | COM | 059695106 |
| HIMS | HIMS & HERS HEALTH INC | 106,085 | $997K | 0.0% | $7.21 | +37.5% | COM CL A | 433000106 |
| — | DICE THERAPEUTICS INC | 21,461 | $997K | 0.0% | $32.92 | — | COM | 23345J104 |
| GTOH | INVESCO ACTIVELY MANAGED ETF | 40,000 | $996K | 0.0% | $24.90 | — | HIGH YLD SELECT | 46090A754 |
| RPAY | REPAY HLDGS CORP | 127,017 | $995K | 0.0% | $15.44 | -56.4% | COM CL A | 76029L100 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 39,000 | $994K | 0.0% | $25.50 | — | AAA CLO FLTNG RT | 46090A721 |
| BMA | BANCO MACRO SA | 37,584 | $992K | 0.0% | $18.87 | — | SPON ADR B | 05961W105 |
| — | ATRION CORP | 1,751 | $991K | 0.0% | $648.51 | — | COM | 049904105 |
| HLLY | HOLLEY INC | 242,075 | $990K | 0.0% | $3.20 | -6.9% | COM | 43538H103 |
| — | BNY MELLON STRATEGIC MUN BD | 173,635 | $990K | 0.0% | $7.35 | — | COM | 09662E109 |
| FRO | FRONTLINE PLC | 67,941 | $987K | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| PSEC | PROSPECT CAP CORP | 159,152 | $987K | 0.0% | $3.70 | +17.5% | COM | 74348T102 |
| CLNE | CLEAN ENERGY FUELS CORP | 198,533 | $985K | 0.0% | $6.56 | -33.2% | COM | 184499101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 28,910 | $981K | 0.0% | $35.97 | -6.3% | COM NEW | 15117B202 |
| DCGO | DOCGO INC | 104,031 | $975K | 0.0% | $8.31 | +5.6% | COM | 256086109 |
| — | CITY OFFICE REIT INC | 174,665 | $973K | 0.0% | $9.45 | — | COM | 178587101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 126,065 | $968K | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| UPWK | UPWORK INC | 103,597 | $968K | 0.0% | $31.56 | -71.3% | COM | 91688F104 |
| LMB | LIMBACH HLDGS INC | 39,039 | $965K | 0.0% | $14.19 | +41.8% | COM | 53263P105 |
| MCB | METROPOLITAN BK HLDG CORP | 27,716 | $963K | 0.0% | $49.92 | -40.1% | COM | 591774104 |
| — | LUMINAR TECHNOLOGIES INC | 139,546 | $960K | 0.0% | $7.72 | — | COM CL A | 550424105 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,914 | $960K | 0.0% | $55.87 | -8.5% | COM | 390905107 |
| ACEL | ACCEL ENTERTAINMENT INC | 90,668 | $957K | 0.0% | $10.03 | -6.4% | COM CL A1 | 00436Q106 |
| AFYA | AFYA LTD | 67,714 | $951K | 0.0% | $13.84 | -12.7% | CL A COM | G01125106 |
| — | PG&E CORP | 6,346 | $949K | 0.0% | $105.73 | — | UNIT 08/16/2023 | 69331C140 |
| THFF | FIRST FINL CORP IND | 29,163 | $947K | 0.0% | $35.37 | -13.4% | COM | 320218100 |
| QCRH | QCR HOLDINGS INC | 23,071 | $947K | 0.0% | $43.48 | -6.8% | COM | 74727A104 |
| VRA | VERA BRADLEY INC | 147,919 | $945K | 0.0% | $8.33 | -32.3% | COM | 92335C106 |
| — | INVESCO ADVANTAGE MUN INCOME | 112,075 | $943K | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| UMC | UNITED MICROELECTRONICS CORP | 119,458 | $943K | 0.0% | $4.26 | — | SPON ADR NEW | 910873405 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 11,078 | $940K | 0.0% | $65.25 | — | SPON ADR | 400501102 |
| — | PERIMETER SOLUTIONS SA | 152,696 | $939K | 0.0% | $8.95 | — | COMMON STOCK | L7579L106 |
| BSM | BLACK STONE MINERALS L P | 58,758 | $937K | 0.0% | $7.48 | — | COM UNIT | 09225M101 |
| — | NCL CORP LTD | 991,000 | $937K | 0.0% | $0.85 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | PACTIV EVERGREEN INC | 123,697 | $936K | 0.0% | $10.79 | — | COM | 69526K105 |
| FIGS | FIGS INC | 113,146 | $936K | 0.0% | $12.19 | -37.6% | CL A | 30260D103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,643 | $934K | 0.0% | $24.78 | -21.0% | COM | 915271100 |
| IAG | IAMGOLD CORP | 353,120 | $929K | 0.0% | $3.15 | -8.2% | COM | 450913108 |
| — | LYELL IMMUNOPHARMA INC | 290,661 | $924K | 0.0% | $3.26 | — | COM | 55083R104 |
| HBNC | HORIZON BANCORP INC | 88,749 | $924K | 0.0% | $17.67 | -43.8% | COM | 440407104 |
| WASH | WASHINGTON TR BANCORP INC | 34,395 | $922K | 0.0% | $30.64 | -26.1% | COM | 940610108 |
| OCUL | OCULAR THERAPEUTIX INC | 178,549 | $921K | 0.0% | $7.00 | -15.0% | COM | 67576A100 |
| EDIV | SPDR INDEX SHS FDS | 32,357 | $921K | 0.0% | $32.43 | — | S&P EM MKT DIV | 78463X533 |
| — | LIONS GATE ENTMNT CORP | 109,767 | $917K | 0.0% | $11.07 | — | CL B NON VTG | 535919500 |
| LEVI | LEVI STRAUSS & CO NEW | 63,465 | $916K | 0.0% | $13.94 | -4.6% | CL A COM STK | 52736R102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 35,393 | $916K | 0.0% | $20.13 | +32.1% | COM | 604749101 |
| TPB | TURNING PT BRANDS INC | 38,048 | $914K | 0.0% | $33.18 | -32.2% | COM | 90041L105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 218,658 | $912K | 0.0% | $3.93 | — | CL A NEW | 69036R863 |
| — | BLUEGREEN VACATIONS HLDG COR | 25,545 | $911K | 0.0% | $25.97 | — | CLASS A | 096308101 |
| FNKO | FUNKO INC | 83,853 | $907K | 0.0% | $14.82 | -25.7% | COM CL A | 361008105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 224,003 | $900K | 0.0% | $5.86 | — | COM | 10482B101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 231,076 | $897K | 0.0% | $12.35 | — | COM | 92766K106 |
| UWMC | UWM HOLDINGS CORPORATION | 160,032 | $896K | 0.0% | $6.46 | -16.7% | COM CL A | 91823B109 |
| CSV | CARRIAGE SVCS INC | 27,563 | $895K | 0.0% | $36.59 | -26.4% | COM | 143905107 |
| ACMR | ACM RESH INC | 68,276 | $893K | 0.0% | $12.47 | -15.5% | COM CL A | 00108J109 |
| — | AES CORP | 10,912 | $891K | 0.0% | $90.23 | — | UNIT 02/15/2024 | 00130H204 |
| ASAN | ASANA INC | 40,390 | $890K | 0.0% | $55.75 | -64.0% | CL A | 04342Y104 |
| YOU | CLEAR SECURE INC | 38,392 | $890K | 0.0% | $24.24 | -7.7% | COM CL A | 18467V109 |
| — | SITIO ROYALTIES CORP | 33,811 | $888K | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| EHTH | EHEALTH INC | 110,223 | $886K | 0.0% | $15.37 | -48.0% | COM | 28238P109 |
| HTBK | HERITAGE COMM CORP | 106,912 | $885K | 0.0% | $9.41 | -15.7% | COM | 426927109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 96,934 | $885K | 0.0% | $8.09 | +2.7% | COM | 53228F101 |
| FFIC | FLUSHING FINL CORP | 71,950 | $884K | 0.0% | $13.95 | -24.0% | COM | 343873105 |
| — | BANCOLOMBIA S A | 32,929 | $879K | 0.0% | $31.40 | — | SPON ADR PREF | 05968L102 |
| HSBC | HSBC HLDGS PLC | 22,040 | $873K | 0.0% | $29.81 | — | SPON ADR NEW | 404280406 |
| — | TELADOC HEALTH INC | 1,095,000 | $871K | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NUVEEN AMT FREE QLTY MUN INC | 79,502 | $869K | 0.0% | $12.06 | — | COM | 670657105 |
| WRBY | WARBY PARKER INC | 74,259 | $868K | 0.0% | $16.48 | -30.9% | CL A COM | 93403J106 |
| CWB | SPDR SER TR | 12,398 | $867K | 0.0% | $54.69 | — | BBG CONV SEC ETF | 78464A359 |
| LE | LANDS END INC NEW | 111,752 | $867K | 0.0% | $13.94 | -42.1% | COM | 51509F105 |
| — | WESTERN ASSET MUN PARTNERS F | 73,559 | $861K | 0.0% | $11.81 | — | COM | 95766P108 |
| AMTB | AMERANT BANCORP INC | 49,925 | $858K | 0.0% | $26.58 | -33.4% | CL A | 023576101 |
| VTYX | VENTYX BIOSCIENCES INC | 26,158 | $858K | 0.0% | $31.80 | +8.4% | COM | 92332V107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 50,242 | $858K | 0.0% | $17.29 | — | COM | 56064K100 |
| AVO | MISSION PRODUCE INC | 70,729 | $857K | 0.0% | $14.62 | -19.4% | COM | 60510V108 |
| GDS | GDS HLDGS LTD | 77,914 | $856K | 0.0% | $65.51 | — | SPONSORED ADS | 36165L108 |
| BORR | BORR DRILLING LTD | 113,344 | $853K | 0.0% | $4.00 | +65.2% | SHS | G1466R173 |
| KT | KT CORP | 75,151 | $849K | 0.0% | $11.88 | — | SPONSORED ADR | 48268K101 |
| CCB | COASTAL FINL CORP WA | 22,531 | $848K | 0.0% | $44.01 | -18.8% | COM NEW | 19046P209 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 33,368 | $848K | 0.0% | $19.43 | +18.9% | COM | 830940102 |
| TBLA | TABOOLA.COM LTD | 272,330 | $847K | 0.0% | $3.77 | -27.3% | ORD SHS | M8744T106 |
| PAR | PAR TECHNOLOGY CORP | 25,541 | $841K | 0.0% | $45.96 | -27.3% | COM | 698884103 |
| SPOK | SPOK HLDGS INC | 63,160 | $839K | 0.0% | $11.01 | +14.0% | COM | 84863T106 |
| — | ABRDN INCOME CREDIT STRATEGI | 122,408 | $837K | 0.0% | $11.20 | — | COM | 003057106 |
| — | DROPBOX INC | 875,000 | $837K | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | COHEN & STEERS TAX ADVAN PFD | 47,045 | $820K | 0.0% | $23.00 | — | COM | 19249X108 |
| HCAT | HEALTH CATALYST INC | 65,321 | $817K | 0.0% | $40.27 | -70.4% | COM | 42225T107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 76,542 | $816K | 0.0% | $9.63 | -2.8% | COMMON STOCK | 47103N106 |
| FINV | FINVOLUTION GROUP | 176,790 | $813K | 0.0% | $4.60 | — | SPONSORED ADS | 31810T101 |
| ALX | ALEXANDERS INC | 4,413 | $811K | 0.0% | $280.68 | — | COM | 014752109 |
| BIGGQ | BIG LOTS INC | 91,760 | $810K | 0.0% | $27.16 | -68.8% | COM | 089302103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 70,653 | $808K | 0.0% | $11.71 | — | COM | 09253X102 |
| MCHI | ISHARES TR | 18,038 | $807K | 0.0% | $49.38 | — | MSCI CHINA ETF | 46429B671 |
| — | PIMCO ACCESS INCOME FUND | 54,673 | $806K | 0.0% | $14.85 | — | SHS BENFIN INT | 72203T100 |
| ACT | ENACT HLDGS INC | 32,043 | $805K | 0.0% | $21.76 | +2.9% | COM | 29249E109 |
| SDRL | SEADRILL 2021 LTD | 19,492 | $804K | 0.0% | $37.14 | 0.0% | COM | G7997W102 |
| — | ANGI INC | 243,762 | $804K | 0.0% | $2.36 | — | COM CL A NEW | 00183L102 |
| — | LL FLOORING HOLDINGS INC | 209,178 | $801K | 0.0% | $12.86 | — | COM | 55003T107 |
| — | ATLAS ENERGY SOLUTIONS INC | 46,084 | $800K | 0.0% | $17.36 | — | COM CLASS A | 04930R107 |
| OBK | ORIGIN BANCORP INC | 27,206 | $797K | 0.0% | $34.66 | -13.7% | COM | 68621T102 |
| — | INVESCO MUNI INCOME OPP TRST | 127,744 | $797K | 0.0% | $6.16 | — | COM | 46132X101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 106,510 | $796K | 0.0% | $11.88 | -41.1% | CL A | 75629V104 |
| CDLX | CARDLYTICS INC | 125,887 | $796K | 0.0% | $18.16 | -66.6% | COM | 14161W105 |
| STLD | STEEL DYNAMICS INC | 7,300 | $795K | 0.0% | $72.15 | +35.4% | Call | 858119100 |
| IVV | ISHARES TR | 1,782 | $794K | 0.0% | $377.48 | — | CORE S&P500 ETF | 464287200 |
| — | MODEL N INC | 22,394 | $792K | 0.0% | $38.13 | — | COM | 607525102 |
| BIV | VANGUARD BD INDEX FDS | 10,475 | $788K | 0.0% | $83.06 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK CAP ALLOCATION TER | 51,642 | $788K | 0.0% | $14.76 | — | COM | 09260U109 |
| AVIR | ATEA PHARMACEUTICALS INC | 210,530 | $787K | 0.0% | $8.95 | -58.1% | COM | 04683R106 |
| WTI | W & T OFFSHORE INC | 203,243 | $787K | 0.0% | $5.63 | -23.6% | COM | 92922P106 |
| IFGL | ISHARES TR | 39,584 | $786K | 0.0% | $26.11 | — | INTL DEV RE ETF | 464288489 |
| GSM | FERROGLOBE PLC | 164,604 | $785K | 0.0% | $3.63 | +23.6% | SHS | G33856108 |
| VPG | VISHAY PRECISION GROUP INC | 21,097 | $784K | 0.0% | $34.44 | +8.1% | COM | 92835K103 |
| RMR | RMR GROUP INC | 33,650 | $780K | 0.0% | $22.52 | -19.0% | CL A | 74967R106 |
| — | DEXCOM INC | 250,000 | $780K | 0.0% | $1.84 | — | NOTE 0.750%12/0 | 252131AH0 |
| FUTU | FUTU HLDGS LTD | 19,600 | $779K | 0.0% | $116.94 | — | SPON ADS CL A | 36118L106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 40,046 | $777K | 0.0% | $18.88 | -0.2% | COM CL A | Y27183600 |
| DYN | DYNE THERAPEUTICS INC | 69,041 | $777K | 0.0% | $12.46 | -5.3% | COM | 26818M108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,642 | $776K | 0.0% | $28.74 | -6.8% | COM | 704699107 |
| BFC | BANK FIRST CORP | 9,202 | $766K | 0.0% | $69.19 | +0.5% | COM | 06211J100 |
| FLWS | 1 800 FLOWERS COM INC | 98,013 | $765K | 0.0% | $12.25 | -25.1% | CL A | 68243Q106 |
| ASC | ARDMORE SHIPPING CORP | 61,852 | $764K | 0.0% | $7.45 | +57.6% | COM | Y0207T100 |
| EFA | ISHARES TR | 10,516 | $762K | 0.0% | $68.10 | — | MSCI EAFE ETF | 464287465 |
| BSAC | BANCO SANTANDER CHILE NEW | 40,429 | $762K | 0.0% | $18.34 | — | SP ADR REP COM | 05965X109 |
| MSBI | MIDLAND STATES BANCORP INC | 38,048 | $758K | 0.0% | $20.41 | -16.5% | COM | 597742105 |
| BCH | BANCO DE CHILE | 36,096 | $757K | 0.0% | $18.82 | — | SPONSORED ADS | 059520106 |
| TARS | TARSUS PHARMACEUTICALS INC | 41,769 | $755K | 0.0% | $21.70 | -26.7% | COM | 87650L103 |
| — | LIVENT CORP | 27,500 | $754K | 0.0% | $14.19 | — | Call | 53814L108 |
| — | SILVERBOW RES INC | 25,827 | $752K | 0.0% | $30.43 | — | COM | 82836G102 |
| IDT | IDT CORP | 29,046 | $751K | 0.0% | $20.26 | +52.5% | CL B NEW | 448947507 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 836,482 | $750K | 0.0% | $1.89 | -53.2% | COM CL A | 18914F103 |
| — | HERSHA HOSPITALITY TR | 122,860 | $748K | 0.0% | $9.54 | — | PR SHS BEN INT | 427825500 |
| ASTL | ALGOMA STL GROUP INC | 105,256 | $747K | 0.0% | $7.46 | -6.1% | COM | 015658107 |
| FUBO | FUBOTV INC | 358,712 | $746K | 0.0% | $5.01 | -68.1% | COM | 35953D104 |
| PTLO | PORTILLOS INC | 33,096 | $746K | 0.0% | $20.18 | +3.3% | COM CL A | 73642K106 |
| — | FIRST BANCSHARES INC MS | 28,847 | $745K | 0.0% | $32.00 | — | COM | 318916103 |
| CASS | CASS INFORMATION SYS INC | 19,171 | $743K | 0.0% | $37.35 | -2.5% | COM | 14808P109 |
| ARAY | ACCURAY INC | 192,084 | $743K | 0.0% | $3.93 | -11.7% | COM | 004397105 |
| — | THOUGHTWORKS HOLDING INC | 97,972 | $740K | 0.0% | $13.55 | — | COM | 88546E105 |
| RDNW | RUMBLEON INC | 59,821 | $739K | 0.0% | $8.82 | +5.8% | COM CL B | 781386305 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 110,186 | $739K | 0.0% | $34.42 | -78.4% | COM | 00650F109 |
| — | AMERICAN WELL CORP | 351,935 | $739K | 0.0% | $5.49 | — | CL A | 03044L105 |
| IJR | ISHARES TR | 7,412 | $739K | 0.0% | $64.88 | — | CORE S&P SCP ETF | 464287804 |
| PUBM | PUBMATIC INC | 40,305 | $737K | 0.0% | $21.85 | -27.2% | COM CL A | 74467Q103 |
| TAC | TRANSALTA CORP | 78,568 | $735K | 0.0% | $7.53 | +24.6% | COM | 89346D107 |
| — | ON SEMICONDUCTOR CORP | 400,000 | $735K | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| FMNB | FARMERS NATIONAL BANC CORP | 59,354 | $734K | 0.0% | $12.31 | -16.3% | COM | 309627107 |
| CXM | SPRINKLR INC | 53,047 | $734K | 0.0% | $12.93 | 0.0% | CL A | 85208T107 |
| CAC | CAMDEN NATL CORP | 23,516 | $728K | 0.0% | $35.39 | -20.6% | COM | 133034108 |
| LSPD | LIGHTSPEED COMMERCE INC | 42,896 | $726K | 0.0% | $34.92 | — | SUB VTG SHS | 53229C107 |
| — | INFORMATICA INC | 39,231 | $726K | 0.0% | $28.53 | — | COM CL A | 45674M101 |
| UDMY | UDEMY INC | 67,617 | $726K | 0.0% | $11.31 | -15.7% | COM | 902685106 |
| TREE | LENDINGTREE INC NEW | 32,529 | $719K | 0.0% | $82.79 | — | COM | 52603B107 |
| TBCH | TURTLE BEACH CORP | 61,525 | $717K | 0.0% | $13.94 | -20.0% | COM NEW | 900450206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,614 | $717K | 0.0% | $53.09 | — | FTSE EUROPE ETF | 922042874 |
| LYG | LLOYDS BANKING GROUP PLC | 324,903 | $715K | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| GTE | GRAN TIERRA ENERGY INC | 145,390 | $714K | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| EWC | ISHARES INC | 20,395 | $714K | 0.0% | $27.98 | — | MSCI CDA ETF | 464286509 |
| ONIT | OCWEN FINL CORP | 23,810 | $714K | 0.0% | $25.37 | +13.0% | COM NEW | 675746606 |
| IBCP | INDEPENDENT BK CORP MICH | 42,027 | $713K | 0.0% | $19.87 | -22.1% | COM NEW | 453838609 |
| RVLV | REVOLVE GROUP INC | 43,227 | $709K | 0.0% | $31.86 | -41.5% | CL A | 76156B107 |
| — | TELUS INTL CDA INC | 46,644 | $708K | 0.0% | $19.59 | — | SUB VTG SHS | 87975H100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100,228 | $706K | 0.0% | $11.00 | -27.1% | COM | 09058V103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,705 | $705K | 0.0% | $34.00 | — | S&P SMLCP LOW | 46138G102 |
| BTE | BAYTEX ENERGY CORP | 216,047 | $704K | 0.0% | $3.90 | -14.4% | COM | 07317Q105 |
| BTBT | BIT DIGITAL INC | 173,468 | $704K | 0.0% | $5.29 | -51.1% | SHS | G1144A105 |
| — | HUBSPOT INC | 368,000 | $703K | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 72,701 | $703K | 0.0% | $11.49 | — | COM | 09250B103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 66,707 | $703K | 0.0% | $11.68 | -15.2% | CLASS A | G4095J109 |
| BB | BLACKBERRY LTD | 127,042 | $703K | 0.0% | $9.91 | -51.1% | COM | 09228F103 |
| CCBG | CAPITAL CITY BK GROUP INC | 22,858 | $700K | 0.0% | $25.53 | +10.3% | COM | 139674105 |
| — | HARBORONE BANCORP INC NEW | 80,653 | $700K | 0.0% | $13.27 | — | COM NEW | 41165Y100 |
| KYMR | KYMERA THERAPEUTICS INC | 30,430 | $700K | 0.0% | $33.46 | -14.4% | COM | 501575104 |
| IFRX | INFLARX NV | 156,607 | $698K | 0.0% | $3.77 | +18.6% | COM | N44821101 |
| — | PIMCO ENERGY & TACTICAL CR O | 44,296 | $698K | 0.0% | $12.06 | — | COM SHS BEN INT | 69346N107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 25,130 | $698K | 0.0% | $31.23 | -23.8% | COM | 37892E102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 50,722 | $696K | 0.0% | $15.82 | — | COM | 33741Q107 |
| BSBR | BANCO SANTANDER BRASIL S A | 109,415 | $696K | 0.0% | $6.92 | — | ADS REP 1 UNIT | 05967A107 |
| EQX | EQUINOX GOLD CORP | 151,442 | $694K | 0.0% | $9.23 | -45.7% | COM | 29446Y502 |
| TLYS | TILLYS INC | 98,841 | $693K | 0.0% | $10.05 | -27.0% | CL A | 886885102 |
| MNDO | MIND C T I LTD | 355,056 | $692K | 0.0% | $2.58 | -24.5% | ORD | M70240102 |
| PETS | PETMED EXPRESS INC | 50,017 | $690K | 0.0% | $23.04 | -34.9% | COM | 716382106 |
| NVEC | NVE CORP | 7,076 | $689K | 0.0% | $86.70 | 0.0% | COM NEW | 629445206 |
| HIPO | HIPPO HLDGS INC | 41,577 | $687K | 0.0% | $16.33 | +6.2% | COM NEW | 433539202 |
| EQBK | EQUITY BANCSHARES INC | 30,088 | $685K | 0.0% | $30.55 | -26.6% | COM CL A | 29460X109 |
| — | LIBERTY MEDIA CORP DEL | 10,135 | $685K | 0.0% | $58.77 | — | COM SER A FRMLA | 531229870 |
| — | NUVEEN MUN CR OPPORTUNITIES | 63,278 | $685K | 0.0% | $12.89 | — | COM | 670663103 |
| KB | KB FINL GROUP INC | 18,808 | $685K | 0.0% | $34.38 | — | SPONSORED ADR | 48241A105 |
| KRP | KIMBELL RTY PARTNERS LP | 46,482 | $684K | 0.0% | $12.16 | — | UNIT | 49435R102 |
| BY | BYLINE BANCORP INC | 37,660 | $681K | 0.0% | $19.18 | -6.2% | COM | 124411109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,744 | $681K | 0.0% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| FPI | FARMLAND PARTNERS INC | 55,652 | $680K | 0.0% | $11.65 | — | COM | 31154R109 |
| FSP | FRANKLIN STR PPTYS CORP | 468,129 | $679K | 0.0% | $4.58 | — | COM | 35471R106 |
| TSPH | TUSIMPLE HLDGS INC | 408,768 | $679K | 0.0% | $8.60 | — | CL A | 90089L108 |
| TEAD | OUTBRAIN INC | 137,662 | $677K | 0.0% | $4.22 | +4.2% | COM | 69002R103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 37,577 | $677K | 0.0% | $21.02 | -5.1% | COM | 22663K107 |
| SNDL | SNDL INC | 493,561 | $676K | 0.0% | $2.04 | -25.6% | COM | 83307B101 |
| — | NCL CORP LTD | 733,000 | $676K | 0.0% | $0.75 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SCZ | ISHARES TR | 11,422 | $674K | 0.0% | $50.18 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 69,324 | $673K | 0.0% | $9.83 | — | COM | 09254C107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 98,699 | $671K | 0.0% | $6.55 | — | SPONSORED ADS | 54150E104 |
| LXFR | LUXFER HLDGS PLC | 46,942 | $668K | 0.0% | $16.04 | -4.6% | SHS | G5698W116 |
| BLBD | BLUE BIRD CORP | 29,623 | $666K | 0.0% | $17.50 | +22.3% | COM | 095306106 |
| VWOB | VANGUARD WHITEHALL FDS | 10,663 | $664K | 0.0% | $64.00 | — | EM MK GOV BD ETF | 921946885 |
| — | STARWOOD PPTY TR INC | 650,000 | $663K | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | SILK RD MED INC | 20,400 | $663K | 0.0% | $51.86 | — | COM | 82710M100 |
| IGOV | ISHARES TR | 16,705 | $661K | 0.0% | $63.48 | — | INTL TREA BD ETF | 464288117 |
| — | TEKLA HEALTHCARE INVS | 38,740 | $661K | 0.0% | $18.86 | — | SH BEN INT | 87911J103 |
| EDIT | EDITAS MEDICINE INC | 80,186 | $660K | 0.0% | $24.23 | -64.1% | COM | 28106W103 |
| JOUT | JOHNSON OUTDOORS INC | 10,646 | $654K | 0.0% | $74.44 | -19.7% | CL A | 479167108 |
| — | EQRX INC | 350,905 | $653K | 0.0% | $2.44 | — | COM | 26886C107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 76,424 | $653K | 0.0% | $7.66 | +19.4% | CL A | 98956A105 |
| — | SPRINGWORKS THERAPEUTICS INC | 24,861 | $652K | 0.0% | $58.01 | — | COM | 85205L107 |
| WSBF | WATERSTONE FINL INC MD | 44,945 | $651K | 0.0% | $17.89 | -20.2% | COM | 94188P101 |
| STGW | STAGWELL INC | 90,322 | $651K | 0.0% | $7.17 | -7.9% | COM CL A | 85256A109 |
| KRO | KRONOS WORLDWIDE INC | 74,265 | $648K | 0.0% | $10.71 | -28.3% | COM | 50105F105 |
| — | TELLURIAN INC NEW | 459,766 | $648K | 0.0% | $1.77 | — | COM | 87968A104 |
| — | MORGAN STANLEY EMKT DBT FD I | 100,338 | $646K | 0.0% | $8.94 | — | COM | 61744H105 |
| — | CONTAINER STORE GROUP INC | 205,686 | $646K | 0.0% | $7.33 | — | COM | 210751103 |
| BYND | BEYOND MEAT INC | 49,658 | $645K | 0.0% | $77.56 | -83.6% | COM | 08862E109 |
| ADV | ADVANTAGE SOLUTIONS INC | 275,267 | $644K | 0.0% | $4.63 | -63.0% | COM CL A | 00791N102 |
| APLD | APPLIED DIGITAL CORP | 68,849 | $644K | 0.0% | $2.26 | +164.2% | COM NEW | 038169207 |
| CLBK | COLUMBIA FINL INC | 37,123 | $642K | 0.0% | $18.83 | -8.0% | COM | 197641103 |
| — | EXPRESS INC | 1,080,019 | $641K | 0.0% | $1.97 | — | COM | 30219E103 |
| EPP | ISHARES INC | 15,152 | $640K | 0.0% | $43.26 | — | MSCI PAC JP ETF | 464286665 |
| OLP | ONE LIBERTY PPTYS INC | 31,495 | $640K | 0.0% | $23.88 | — | COM | 682406103 |
| IPI | INTREPID POTASH INC | 28,103 | $638K | 0.0% | $44.19 | -48.8% | COM | 46121Y201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,448 | $637K | 0.0% | $24.52 | -15.1% | COM | 87164F105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 34,091 | $636K | 0.0% | $25.68 | -33.9% | COM | 439038100 |
| — | SHARECARE INC | 362,299 | $634K | 0.0% | $1.48 | — | COM CL A | 81948W104 |
| XPOF | XPONENTIAL FITNESS INC | 36,530 | $630K | 0.0% | $22.47 | +25.9% | COM CL A | 98422X101 |
| LAND | GLADSTONE LD CORP | 38,726 | $630K | 0.0% | $24.22 | — | COM | 376549101 |
| OPRT | OPORTUN FINL CORP | 105,268 | $628K | 0.0% | $11.97 | -59.0% | COM | 68376D104 |
| LYTS | LSI INDS INC OHIO | 49,906 | $627K | 0.0% | $11.12 | +12.6% | COM | 50216C108 |
| CATO | CATO CORP NEW | 77,981 | $626K | 0.0% | $10.89 | -35.0% | CL A | 149205106 |
| FROG | JFROG LTD | 22,332 | $619K | 0.0% | $44.37 | -48.5% | ORD SHS | M6191J100 |
| SANA | SANA BIOTECHNOLOGY INC | 103,532 | $617K | 0.0% | $5.09 | +13.2% | COM | 799566104 |
| ALTI | ALTI GLOBAL INC | 80,442 | $616K | 0.0% | $7.00 | 0.0% | CL A | 02157E106 |
| KURA | KURA ONCOLOGY INC | 57,984 | $613K | 0.0% | $23.22 | -49.1% | COM | 50127T109 |
| CCNE | CNB FINL CORP PA | 34,624 | $611K | 0.0% | $21.57 | -23.8% | COM | 126128107 |
| MLR | MILLER INDS INC TENN | 17,216 | $611K | 0.0% | $26.09 | +27.0% | COM NEW | 600551204 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15,279 | $610K | 0.0% | $30.22 | +19.1% | COM | 019330109 |
| CECO | CECO ENVIRONMENTAL CORP | 45,540 | $608K | 0.0% | $11.86 | +4.8% | COM | 125141101 |
| CTO | CTO RLTY GROWTH INC NEW | 35,495 | $608K | 0.0% | $22.09 | — | COM | 22948Q101 |
| — | WHOLE EARTH BRANDS INC | 151,229 | $608K | 0.0% | $6.09 | — | COM CL A | 96684W100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 28,275 | $606K | 0.0% | $16.45 | +27.3% | COM | 120076104 |
| VOD | VODAFONE GROUP PLC NEW | 64,072 | $605K | 0.0% | $10.58 | — | SPONSORED ADR | 92857W308 |
| — | DIGITALOCEAN HLDGS INC | 775,000 | $605K | 0.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| ALTG | ALTA EQUIPMENT GROUP INC | 34,894 | $605K | 0.0% | $14.08 | -1.2% | COMMON STOCK | 02128L106 |
| SKM | SK TELECOM LTD | 30,861 | $602K | 0.0% | $24.52 | — | SPONSORED ADR | 78440P306 |
| — | COHEN & STEERS TOTAL RETURN | 52,647 | $601K | 0.0% | $12.23 | — | COM | 19247R103 |
| — | VOXX INTL CORP | 48,104 | $600K | 0.0% | $13.69 | — | CL A | 91829F104 |
| — | LMP CAP & INCOME FD INC | 46,784 | $599K | 0.0% | $14.35 | — | COM | 50208A102 |
| — | DUCKHORN PORTFOLIO INC | 46,203 | $599K | 0.0% | $17.95 | — | COM | 26414D106 |
| — | QUOTIENT TECHNOLOGY INC | 154,037 | $592K | 0.0% | $6.85 | — | COM | 749119103 |
| BHP | BHP GROUP LTD | 9,905 | $591K | 0.0% | $67.87 | — | SPONSORED ADS | 088606108 |
| — | CROSSFIRST BANKSHARES INC | 59,048 | $590K | 0.0% | $13.91 | — | COM | 22766M109 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,759 | $590K | 0.0% | $62.23 | +20.8% | COM | 74934Q108 |
| — | INFINERA CORP | 593,000 | $582K | 0.0% | $0.98 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,331 | $582K | 0.0% | $34.98 | — | SPN ADR RESTRD | 824596100 |
| SMRT | SMARTRENT INC | 151,930 | $582K | 0.0% | $3.43 | -11.0% | COM CL A | 83193G107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 49,983 | $581K | 0.0% | $11.82 | — | COM | 09247D105 |
| — | CONNS INC | 156,605 | $579K | 0.0% | $10.83 | — | COM | 208242107 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 119,963 | $578K | 0.0% | $5.25 | 0.0% | SHS | G5380J100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 37,308 | $577K | 0.0% | $15.44 | — | COM | 12812C106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 26,740 | $577K | 0.0% | $25.24 | +7.0% | COM | 03237H101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,299 | $575K | 0.0% | $16.94 | — | OPTIMUM YIELD | 46090F100 |
| — | UNITED STATES STL CORP | 294,000 | $575K | 0.0% | $1.99 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | 23ANDME HOLDING CO | 327,424 | $573K | 0.0% | $2.36 | — | CLASS A COM | 90138Q108 |
| MBWM | MERCANTILE BK CORP | 20,742 | $573K | 0.0% | $27.17 | -7.3% | COM | 587376104 |
| WF | WOORI FINL GROUP INC | 21,172 | $571K | 0.0% | $26.98 | — | SPONSORED ADS | 981064108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 96,628 | $570K | 0.0% | $6.14 | -4.6% | COM | 05614L209 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 19,174 | $570K | 0.0% | $23.77 | -6.9% | COM | 31983A103 |
| — | CONMED CORP | 370,000 | $569K | 0.0% | $1.54 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | POINT BIOPHARMA GLOBAL INC | 62,781 | $569K | 0.0% | $7.53 | — | COM | 730541109 |
| — | DISH NETWORK CORPORATION | 1,075,000 | $568K | 0.0% | $0.73 | — | NOTE 12/1 | 25470MAF6 |
| — | ENETI INC | 46,925 | $568K | 0.0% | $7.29 | — | COM | Y2294C107 |
| FATE | FATE THERAPEUTICS INC | 118,796 | $565K | 0.0% | $24.34 | -77.3% | COM | 31189P102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 98,219 | $565K | 0.0% | $13.51 | -52.1% | COM | 01625V104 |
| — | SCULPTOR CAP MGMT | 63,833 | $564K | 0.0% | $12.49 | — | COM CL A | 811246107 |
| PKE | PARK AEROSPACE CORP | 40,798 | $563K | 0.0% | $13.16 | +0.5% | COM | 70014A104 |
| — | WESTERN ASSET MTG DEFINED OP | 53,105 | $562K | 0.0% | $11.82 | — | COM | 95790B109 |
| ACLX | ARCELLX INC | 17,768 | $562K | 0.0% | $27.71 | +38.0% | COMMON STOCK | 03940C100 |
| PLRX | PLIANT THERAPEUTICS INC | 30,994 | $562K | 0.0% | $23.67 | 0.0% | COM | 729139105 |
| — | CAMBRIDGE BANCORP | 10,333 | $561K | 0.0% | $82.44 | — | COM | 132152109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 46,130 | $558K | 0.0% | $10.45 | +9.1% | COM | P73684113 |
| PWP | PERELLA WEINBERG PARTNERS | 66,929 | $558K | 0.0% | $7.76 | +1.0% | CLASS A COM | 71367G102 |
| — | MERIDIANLINK INC | 26,731 | $556K | 0.0% | $17.30 | — | COMMON STOCK | 58985J105 |
| — | WESTERN ASSET DIVERSIFIED IN | 41,190 | $555K | 0.0% | $12.73 | — | COM SHS BEN INT | 95790K109 |
| TRC | TEJON RANCH CO | 32,161 | $553K | 0.0% | $18.19 | -4.4% | COM | 879080109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 81,876 | $552K | 0.0% | $7.25 | -9.1% | COM CL A | 23204X103 |
| CARE | CARTER BANKSHARES INC | 37,207 | $550K | 0.0% | $15.94 | -11.3% | COM NEW | 146103106 |
| — | LAZYDAYS HLDGS INC | 47,471 | $549K | 0.0% | $15.73 | — | COM | 52110H100 |
| TBPH | THERAVANCE BIOPHARMA INC | 52,851 | $547K | 0.0% | $13.61 | -18.8% | COM | G8807B106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 124,315 | $546K | 0.0% | $4.50 | -9.4% | CL A | 29382R107 |
| ROOT | ROOT INC | 60,921 | $545K | 0.0% | $8.18 | -32.4% | CL A NEW | 77664L207 |
| USLM | UNITED STS LIME & MINERALS I | 2,606 | $544K | 0.0% | $29.40 | +19.1% | COM | 911922102 |
| MYPS | PLAYSTUDIOS INC | 110,361 | $542K | 0.0% | $4.41 | -0.7% | CLASS A COM | 72815G108 |
| MTRX | MATRIX SVC CO | 91,942 | $542K | 0.0% | $11.12 | -50.8% | COM | 576853105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 103,466 | $540K | 0.0% | $7.93 | — | COM | 92912P108 |
| CRTO | CRITEO S A | 15,959 | $538K | 0.0% | $27.97 | — | SPONS ADS | 226718104 |
| DLO | DLOCAL LTD | 44,035 | $537K | 0.0% | $26.00 | -51.5% | CLASS A COM | G29018101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 35,540 | $536K | 0.0% | $21.60 | -33.4% | COM | 12326C105 |
| — | TRUECAR INC | 236,882 | $535K | 0.0% | $4.20 | — | COM | 89785L107 |
| — | CONTEXTLOGIC INC | 81,135 | $534K | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| — | EATON VANCE MUN INCOME 2028 | 30,345 | $533K | 0.0% | $17.66 | — | SHS | 27829U105 |
| BAND | BANDWIDTH INC | 38,971 | $533K | 0.0% | $24.60 | -48.7% | COM CL A | 05988J103 |
| — | ETSY INC | 450,000 | $532K | 0.0% | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TCX | TUCOWS INC | 19,178 | $532K | 0.0% | $51.37 | -49.8% | COM NEW | 898697206 |
| — | WAYFAIR INC | 625,000 | $532K | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | OLO INC | 82,204 | $531K | 0.0% | $13.03 | — | CL A | 68134L109 |
| CMBT | EURONAV NV | 34,829 | $530K | 0.0% | $5.03 | +101.1% | SHS | B38564108 |
| — | LUMENTUM HLDGS INC | 600,000 | $529K | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 55024UAD1 |
| RM | REGIONAL MGMT CORP | 17,354 | $529K | 0.0% | $32.91 | -25.9% | COM | 75902K106 |
| PNTG | PENNANT GROUP INC | 43,001 | $528K | 0.0% | $37.60 | -66.2% | COM | 70805E109 |
| SRG | SERITAGE GROWTH PPTYS | 59,107 | $527K | 0.0% | $18.86 | -57.6% | CL A | 81752R100 |
| — | EATON VANCE NATL MUN OPPORT | 30,350 | $527K | 0.0% | $16.47 | — | COM SHS | 27829L105 |
| SHY | ISHARES TR | 6,495 | $527K | 0.0% | $84.12 | — | 1 3 YR TREAS BD | 464287457 |
| — | HANCOCK JOHN INVT TR II | 41,634 | $526K | 0.0% | $16.76 | — | COM | 410142103 |
| RIG | TRANSOCEAN LTD | 75,000 | $526K | 0.0% | $4.72 | +30.9% | Call | H8817H100 |
| — | BNY MELLON MUN BD INFRASTRUC | 48,782 | $525K | 0.0% | $13.50 | — | COM SHS | 09662W109 |
| — | GREENHILL & CO INC | 35,822 | $525K | 0.0% | $18.30 | — | COM | 395259104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 33,620 | $524K | 0.0% | $18.04 | — | COM | 65342V101 |
| — | EDGIO INC | 776,745 | $524K | 0.0% | $1.84 | — | COM | 53261M104 |
| XMTR | XOMETRY INC | 24,693 | $523K | 0.0% | $33.61 | -48.0% | CLASS A COM | 98423F109 |
| — | PLAYAGS INC | 91,592 | $517K | 0.0% | $7.62 | — | COM | 72814N104 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,987 | $517K | 0.0% | $23.53 | — | BULSHS 2023 HY | 46138J858 |
| AVNW | AVIAT NETWORKS INC | 15,478 | $517K | 0.0% | $31.06 | +2.5% | COM NEW | 05366Y201 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 48,112 | $516K | 0.0% | $13.64 | — | COM | 01864U106 |
| TIMB | TIM S A | 33,674 | $515K | 0.0% | $12.36 | — | SPONSORED ADR | 88706T108 |
| EH | EHANG HLDGS LTD | 33,921 | $515K | 0.0% | $21.58 | — | ADS | 26853E102 |
| NG | NOVAGOLD RES INC | 128,937 | $514K | 0.0% | $8.12 | -33.8% | COM NEW | 66987E206 |
| — | MARRIOTT VACATIONS WORLDWIDE | 555,000 | $514K | 0.0% | $1.00 | — | NOTE 1/1 | 57164YAD9 |
| — | ADAM NAT RES FD INC | 24,679 | $514K | 0.0% | $20.71 | — | COM | 00548F105 |
| — | ASSERTIO HOLDINGS INC | 94,576 | $513K | 0.0% | $5.66 | — | COM NEW | 04546C205 |
| NMFC | NEW MTN FIN CORP | 41,201 | $513K | 0.0% | $6.93 | +25.6% | COM | 647551100 |
| SD | SANDRIDGE ENERGY INC | 33,489 | $511K | 0.0% | $15.09 | -2.7% | COM NEW | 80007P869 |
| — | COINBASE GLOBAL INC | 675,000 | $507K | 0.0% | $0.61 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | EATON VANCE MUNI INCOME TRUS | 50,841 | $506K | 0.0% | $9.84 | — | SH BEN INT | 27826U108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 93,309 | $505K | 0.0% | $6.86 | — | COM | 529900102 |
| SLQT | SELECTQUOTE INC | 258,532 | $504K | 0.0% | $7.17 | -76.5% | COM | 816307300 |
| ASLE | AERSALE CORPORATION | 34,280 | $504K | 0.0% | $17.80 | -9.8% | COM | 00810F106 |
| UUUU | ENERGY FUELS INC | 80,129 | $500K | 0.0% | $5.53 | +6.2% | COM NEW | 292671708 |
| DON | WISDOMTREE TR | 11,868 | $499K | 0.0% | $47.45 | — | US MIDCAP DIVID | 97717W505 |
| MVST | MICROVAST HOLDINGS INC | 311,583 | $499K | 0.0% | $1.94 | -26.3% | COM | 59516C106 |
| DIM | WISDOMTREE TR | 8,655 | $498K | 0.0% | $56.12 | — | INTL MIDCAP DV | 97717W778 |
| MITT | AG MTG INVT TR INC | 81,256 | $497K | 0.0% | $7.67 | — | COM NEW | 001228501 |
| UEC | URANIUM ENERGY CORP | 146,135 | $497K | 0.0% | $2.99 | -4.4% | COM | 916896103 |
| DOUG | DOUGLAS ELLIMAN INC | 223,308 | $496K | 0.0% | $5.37 | -48.9% | COM | 25961D105 |
| LOVE | LOVESAC COMPANY | 18,369 | $495K | 0.0% | $23.25 | +9.7% | COM | 54738L109 |
| — | COMPANHIA PARANAENSE ENERG C | 57,454 | $495K | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| — | NIKOLA CORP | 358,316 | $494K | 0.0% | $7.08 | — | COM | 654110105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,949 | $493K | 0.0% | $37.45 | -11.7% | COM | 74276L105 |
| — | TILE SHOP HLDGS INC | 88,937 | $493K | 0.0% | $4.85 | — | COM | 88677Q109 |
| — | SOMALOGIC INC | 213,194 | $492K | 0.0% | $3.02 | — | CLASS A COM | 83444K105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 71,175 | $492K | 0.0% | $7.42 | -9.3% | COM | 913915104 |
| GPRK | GEOPARK LTD | 49,504 | $491K | 0.0% | $15.32 | -31.3% | USD SHS | G38327105 |
| — | WESTERN ASSET MUN HIGH INCOM | 74,751 | $490K | 0.0% | $6.59 | — | COM | 95766N103 |
| NRIM | NORTHRIM BANCORP INC | 12,397 | $488K | 0.0% | $7.41 | +21.9% | COM | 666762109 |
| — | MFS MUN INCOME TR | 95,552 | $487K | 0.0% | $6.36 | — | SH BEN INT | 552738106 |
| WLDN | WILLDAN GROUP INC | 25,427 | $487K | 0.0% | $26.62 | -36.9% | COM | 96924N100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 123,616 | $486K | 0.0% | $2.83 | — | SP ADR REP COM | 90400P101 |
| ACTG | ACACIA RESH CORP | 116,716 | $486K | 0.0% | $3.67 | +9.9% | ACACIA TCH COM | 003881307 |
| — | COHEN & STEERS QUALITY INCOM | 41,826 | $485K | 0.0% | $12.22 | — | COM | 19247L106 |
| ZURA | ZURA BIO LTD | 59,109 | $485K | 0.0% | $8.03 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| FLOT | ISHARES TR | 9,517 | $484K | 0.0% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| — | EATON VANCE TAX ADVT DIV INC | 21,253 | $484K | 0.0% | $22.71 | — | COM | 27828G107 |
| SRAD | SPORTRADAR GROUP AG | 37,461 | $483K | 0.0% | $11.63 | — | CLASS A ORD SHS | H8088L103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 16,773 | $483K | 0.0% | $29.51 | -6.2% | COM | 91388P105 |
| — | PARAGON 28 INC | 27,179 | $482K | 0.0% | $17.42 | — | COM | 69913P105 |
| GENI | GENIUS SPORTS LIMITED | 77,654 | $481K | 0.0% | $4.69 | +7.0% | SHARES CL A | G3934V109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,806 | $480K | 0.0% | $30.15 | -14.9% | SHS | V5633W109 |
| FLNG | FLEX LNG LTD | 15,667 | $478K | 0.0% | $17.99 | +27.9% | SHS | G35947202 |
| NRIX | NURIX THERAPEUTICS INC | 47,732 | $477K | 0.0% | $15.85 | -35.7% | COM | 67080M103 |
| KOD | KODIAK SCIENCES INC | 68,872 | $475K | 0.0% | $41.13 | -85.1% | COM | 50015M109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 19,617 | $474K | 0.0% | $33.01 | -30.2% | COM | 320866106 |
| BOOM | DMC GLOBAL INC | 26,615 | $473K | 0.0% | $32.07 | -43.6% | COM | 23291C103 |
| — | FIRST LONG IS CORP | 39,312 | $473K | 0.0% | $22.09 | — | COM | 320734106 |
| KSA | ISHARES TR | 11,426 | $472K | 0.0% | $40.57 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | WOLFSPEED INC | 616,000 | $472K | 0.0% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| STIP | ISHARES TR | 4,818 | $470K | 0.0% | $103.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 28,276 | $466K | 0.0% | $18.05 | 0.0% | COM | 76243J105 |
| CTRN | CITI TRENDS INC | 26,359 | $466K | 0.0% | $27.84 | -38.1% | COM | 17306X102 |
| — | NUVEI CORPORATION | 15,746 | $465K | 0.0% | $58.55 | — | SUB VTG SHS | 67079A102 |
| — | FARO TECHNOLOGIES INC | 28,650 | $464K | 0.0% | $53.78 | — | COM | 311642102 |
| SCHP | SCHWAB STRATEGIC TR | 8,841 | $464K | 0.0% | $58.74 | — | US TIPS ETF | 808524870 |
| MPB | MID PENN BANCORP INC | 20,986 | $463K | 0.0% | $26.42 | -21.2% | COM | 59540G107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 19,439 | $462K | 0.0% | $18.07 | +41.9% | COM | 92790C104 |
| WIP | SPDR SER TR | 11,073 | $462K | 0.0% | $53.57 | — | FTSE INT GVT ETF | 78464A490 |
| — | TILRAY BRANDS INC | 296,107 | $462K | 0.0% | $5.92 | — | COM | 88688T100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 92,270 | $459K | 0.0% | $9.94 | -45.6% | COM | 019770106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 94,901 | $458K | 0.0% | $5.79 | -28.5% | COM | 56155L108 |
| — | BENTLEY SYS INC | 500,000 | $452K | 0.0% | $0.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 20,032 | $451K | 0.0% | $26.34 | -17.7% | COM | 83946P107 |
| TG | TREDEGAR CORP | 67,478 | $450K | 0.0% | $10.39 | -25.0% | COM | 894650100 |
| AVPT | AVEPOINT INC | 77,951 | $449K | 0.0% | $5.10 | +3.4% | COM CL A | 053604104 |
| KROS | KEROS THERAPEUTICS INC | 11,142 | $448K | 0.0% | $38.96 | +12.5% | COM | 492327101 |
| RLGT | RADIANT LOGISTICS INC | 66,495 | $447K | 0.0% | $5.49 | +17.6% | COM | 75025X100 |
| MNTK | MONTAUK RENEWABLES INC | 59,965 | $446K | 0.0% | $13.36 | -48.4% | COM | 61218C103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 38,183 | $446K | 0.0% | $8.74 | +23.7% | COM | 210502100 |
| TV | GRUPO TELEVISA S A B | 86,664 | $445K | 0.0% | $5.94 | — | SPON ADR REP ORD | 40049J206 |
| FLR | FLUOR CORP NEW | 15,000 | $444K | 0.0% | $31.77 | -9.7% | Call | 343412102 |
| — | 2SEVENTY BIO INC | 43,846 | $444K | 0.0% | $19.15 | — | COMMON STOCK | 901384107 |
| EFXT | ENERFLEX LTD | 64,962 | $443K | 0.0% | $5.68 | +4.0% | COM | 29269R105 |
| CDRE | CADRE HLDGS INC | 20,295 | $442K | 0.0% | $20.89 | -1.3% | COM | 12763L105 |
| — | ENVISTA HOLDINGS CORPORATION | 264,000 | $442K | 0.0% | $1.68 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SMBK | SMARTFINANCIAL INC | 20,549 | $442K | 0.0% | $24.09 | -9.3% | COM NEW | 83190L208 |
| — | SAPIENS INTL CORP N V | 16,581 | $441K | 0.0% | $24.83 | — | SHS | G7T16G103 |
| MUX | MCEWEN MNG INC | 61,198 | $440K | 0.0% | $4.82 | +67.2% | COM NEW | 58039P305 |
| — | LIVEPERSON INC | 97,312 | $440K | 0.0% | $33.82 | — | COM | 538146101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 19,070 | $439K | 0.0% | $23.96 | — | INDIA ETF | 46137R109 |
| BHB | BAR HBR BANKSHARES | 17,779 | $438K | 0.0% | $23.78 | -7.7% | COM | 066849100 |
| — | AMER SOFTWARE INC | 41,653 | $438K | 0.0% | $17.86 | — | CL A | 029683109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 38,685 | $438K | 0.0% | $12.60 | — | COM | 433537107 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,523 | $438K | 0.0% | $25.65 | — | COM | 19248A109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,378 | $436K | 0.0% | $39.18 | -16.2% | COM | 04914Y102 |
| HTB | HOMETRUST BANCSHARES INC | 20,848 | $436K | 0.0% | $24.09 | -11.8% | COM | 437872104 |
| SIGA | SIGA TECHNOLOGIES INC | 86,209 | $435K | 0.0% | $5.84 | -20.9% | COM | 826917106 |
| INGN | INOGEN INC | 37,673 | $435K | 0.0% | $50.29 | -76.6% | COM | 45780L104 |
| — | MIDDLEBY CORP | 350,000 | $435K | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | LIBERTY MEDIA CORP DEL | 375,000 | $434K | 0.0% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,188 | $433K | 0.0% | $37.82 | +10.2% | CL A | 760281204 |
| — | COHEN & STEERS REIT & PFD & | 22,794 | $433K | 0.0% | $19.94 | — | COM | 19247X100 |
| CMTG | CLAROS MTG TR INC | 38,157 | $433K | 0.0% | $14.06 | — | COMMON STOCK | 18270D106 |
| — | VARONIS SYS INC | 390,000 | $432K | 0.0% | $1.11 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | LIBERTY MEDIA CORP DEL | 10,542 | $431K | 0.0% | $29.21 | — | COM A BRAVES GRP | 531229706 |
| PACK | RANPAK HOLDINGS CORP | 95,419 | $431K | 0.0% | $16.89 | -76.5% | COM CL A | 75321W103 |
| SID | COMPANHIA SIDERURGICA NACION | 166,270 | $431K | 0.0% | $3.20 | — | SPONSORED ADR | 20440W105 |
| IMVT | IMMUNOVANT INC | 22,600 | $429K | 0.0% | $33.00 | -43.5% | COM | 45258J102 |
| SEER | SEER INC | 100,015 | $427K | 0.0% | $11.49 | -66.0% | COM CL A | 81578P106 |
| CLAR | CLARUS CORP NEW | 46,620 | $426K | 0.0% | $11.28 | -26.1% | COM | 18270P109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19,876 | $425K | 0.0% | $31.64 | -34.3% | COM | 598511103 |
| TIP | ISHARES TR | 3,946 | $425K | 0.0% | $112.26 | — | TIPS BD ETF | 464287176 |
| CRGY | CRESCENT ENERGY COMPANY | 40,735 | $424K | 0.0% | $10.78 | -11.7% | CL A COM | 44952J104 |
| BLFY | BLUE FOUNDRY BANCORP | 41,965 | $424K | 0.0% | $13.02 | -26.0% | COM | 09549B104 |
| — | RAPID7 INC | 416,000 | $424K | 0.0% | $1.02 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | FORTUNA SILVER MINES INC | 130,751 | $424K | 0.0% | $4.34 | — | COM | 349915108 |
| CDNA | CAREDX INC | 49,792 | $423K | 0.0% | $22.46 | -62.9% | COM | 14167L103 |
| NOAH | NOAH HLDGS LTD | 30,022 | $423K | 0.0% | $27.94 | — | SPON ADS CL A | 65487X102 |
| GPGI | COMPOSECURE INC | 61,592 | $423K | 0.0% | $5.37 | +11.5% | COM CL A | 20459V105 |
| TMCI | TREACE MED CONCEPTS INC | 16,484 | $422K | 0.0% | $21.53 | +19.9% | COM | 89455T109 |
| — | TH INTERNATIONAL LIMITED | 146,868 | $422K | 0.0% | $4.07 | — | ORDINARY SHARES | G8656L106 |
| SAVA | CASSAVA SCIENCES INC | 17,170 | $421K | 0.0% | $31.35 | -23.2% | COM | 14817C107 |
| ACRS | ACLARIS THERAPEUTICS INC | 40,569 | $421K | 0.0% | $14.75 | -38.6% | COM | 00461U105 |
| PAVE | GLOBAL X FDS | 13,349 | $420K | 0.0% | $26.86 | — | US INFR DEV ETF | 37954Y673 |
| PDS | PRECISION DRILLING CORP | 8,605 | $419K | 0.0% | $29.29 | +63.0% | COM NEW | 74022D407 |
| GWRS | GLOBAL WTR RES INC | 33,006 | $419K | 0.0% | $11.33 | -3.2% | COM | 379463102 |
| DGICA | DONEGAL GROUP INC | 28,893 | $417K | 0.0% | $12.65 | +3.1% | CL A | 257701201 |
| PLUG | PLUG POWER INC | 40,000 | $416K | 0.0% | $13.97 | -34.8% | Call | 72919P202 |
| HNRG | HALLADOR ENERGY COMPANY | 48,417 | $415K | 0.0% | $7.94 | +7.3% | COM | 40609P105 |
| REPL | REPLIMUNE GROUP INC | 17,866 | $415K | 0.0% | $22.02 | -11.2% | COM | 76029N106 |
| DDL | DINGDONG CAYMAN LTD | 134,081 | $414K | 0.0% | $3.09 | — | ADS | 25445D101 |
| UFI | UNIFI INC | 51,314 | $414K | 0.0% | $22.70 | -65.5% | COM NEW | 904677200 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 16,143 | $413K | 0.0% | $16.20 | +46.3% | COM | 34984V209 |
| LILA | LIBERTY LATIN AMERICA LTD | 47,058 | $412K | 0.0% | $9.88 | -16.7% | COM CL A | G9001E102 |
| — | CANO HEALTH INC | 295,650 | $411K | 0.0% | $1.97 | — | COM CL A | 13781Y103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,931 | $411K | 0.0% | $30.64 | -13.9% | COM | 319390100 |
| BBUC | BROOKFIELD BUSINESS CORP | 21,690 | $410K | 0.0% | $22.48 | -13.1% | CL A EXC SUB VTG | 11259V106 |
| — | NUVEEN PREFERRED AND INCOME | 25,313 | $408K | 0.0% | $16.48 | — | COM SHS BEN INT | 67075T105 |
| — | GENERATION BIO CO | 73,895 | $406K | 0.0% | $9.24 | — | COM | 37148K100 |
| BOC | BOSTON OMAHA CORP | 21,551 | $406K | 0.0% | $26.52 | -23.4% | CL A COM STK | 101044105 |
| — | NEWEGG COMMERCE INC | 346,003 | $405K | 0.0% | $10.03 | — | COMMON SHARES | G6483G100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 32,974 | $404K | 0.0% | $10.77 | -6.3% | COM | 63888U108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 24,978 | $402K | 0.0% | $18.87 | -19.3% | COM | 022671101 |
| GOTU | GAOTU TECHEDU INC | 139,003 | $402K | 0.0% | $2.89 | — | SPONSORED ADS | 36257Y109 |
| — | DESPEGAR COM CORP | 56,974 | $402K | 0.0% | $14.77 | — | ORD SHS | G27358103 |
| — | RITE AID CORP | 265,736 | $401K | 0.0% | $8.56 | — | COM | 767754872 |
| ARDX | ARDELYX INC | 118,245 | $401K | 0.0% | $3.35 | +22.5% | COM | 039697107 |
| — | SPLUNK INC | 400,000 | $400K | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| BMRC | BANK MARIN BANCORP | 22,569 | $399K | 0.0% | $28.41 | -44.3% | COM | 063425102 |
| — | STERLING CHECK CORP | 32,500 | $398K | 0.0% | $12.82 | — | COM | 85917T109 |
| COOK | TRAEGER INC | 93,741 | $398K | 0.0% | $5.75 | -37.1% | COMMON STOCK | 89269P103 |
| TBHC | KIRKLANDS INC | 142,791 | $398K | 0.0% | $6.33 | -54.3% | COM | 497498105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,862 | $397K | 0.0% | $282.25 | -30.3% | COM | 433323102 |
| OPAD | OFFERPAD SOLUTIONS INC | 30,626 | $397K | 0.0% | $8.40 | 0.0% | COM CL A | 67623L307 |
| SOUN | SOUNDHOUND AI INC | 87,218 | $397K | 0.0% | $2.97 | 0.0% | CLASS A COM | 836100107 |
| — | MACATAWA BK CORP | 42,742 | $397K | 0.0% | $9.70 | — | COM | 554225102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 105,923 | $396K | 0.0% | $3.67 | — | COM SH BEN INT | 36465A109 |
| MCBS | METROCITY BANKSHARES INC | 22,064 | $395K | 0.0% | $20.20 | -24.3% | COM | 59165J105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 31,777 | $392K | 0.0% | $8.17 | -2.8% | COM | 78163D100 |
| NUVB | NUVATION BIO INC | 217,805 | $392K | 0.0% | $3.79 | -55.2% | COM CL A | 67080N101 |
| — | PROGRESS SOFTWARE CORP | 358,000 | $392K | 0.0% | $1.09 | — | NOTE 1.000% 4/1 | 743312AB6 |
| GRWG | GROWGENERATION CORP | 114,915 | $391K | 0.0% | $8.14 | -56.5% | COM | 39986L109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,497 | $390K | 0.0% | $87.75 | — | ACTIVE US REAL | 46090A101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 46,741 | $389K | 0.0% | $9.87 | -26.0% | COM CL A | 83418M103 |
| BYRN | BYRNA TECHNOLOGIES INC | 77,653 | $389K | 0.0% | $11.52 | -53.2% | COM NEW | 12448X201 |
| — | CALAMOS CONV OPPORTUNITIES & | 34,685 | $388K | 0.0% | $10.73 | — | SH BEN INT | 128117108 |
| — | SKILLSOFT CORP | 313,229 | $388K | 0.0% | $2.73 | — | CL A | 83066P200 |
| ONTF | ON24 INC | 47,824 | $388K | 0.0% | $10.77 | -22.9% | COM | 68339B104 |
| BARK | BARK INC | 291,894 | $388K | 0.0% | $1.70 | -29.1% | COM | 68622E104 |
| FFWM | FIRST FNDTN INC | 97,322 | $386K | 0.0% | $14.59 | -65.0% | COM | 32026V104 |
| DLTH | DULUTH HLDGS INC | 61,169 | $384K | 0.0% | $9.61 | -37.9% | COM CL B | 26443V101 |
| QUAD | QUAD / GRAPHICS INC | 102,094 | $384K | 0.0% | $5.83 | -38.0% | COM CL A | 747301109 |
| — | HAEMONETICS CORP MASS | 450,000 | $383K | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| BFLY | BUTTERFLY NETWORK INC | 165,783 | $381K | 0.0% | $6.08 | -63.2% | COM CL A | 124155102 |
| RCKY | ROCKY BRANDS INC | 18,140 | $381K | 0.0% | $28.37 | -22.6% | COM | 774515100 |
| — | CAPSTAR FINL HLDGS INC | 31,042 | $381K | 0.0% | $16.37 | — | COM | 14070T102 |
| III | INFORMATION SVCS GROUP INC | 70,968 | $380K | 0.0% | $4.95 | -6.8% | COM | 45675Y104 |
| — | VERVE THERAPEUTICS INC | 20,259 | $380K | 0.0% | $29.01 | — | COM | 92539P101 |
| VNET | VNET GROUP INC | 130,610 | $379K | 0.0% | $12.61 | — | SPONSORED ADS A | 90138A103 |
| ALCO | ALICO INC | 14,846 | $378K | 0.0% | $31.43 | -24.1% | COM | 016230104 |
| SMBC | SOUTHERN MO BANCORP INC | 9,809 | $377K | 0.0% | $47.74 | -26.7% | COM | 843380106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 78,234 | $377K | 0.0% | $5.06 | — | SHS | Y73760400 |
| KEN | KENON HLDGS LTD | 16,216 | $377K | 0.0% | $25.21 | -24.0% | SHS | Y46717107 |
| — | INNOVATE CORP | 214,739 | $376K | 0.0% | $3.36 | — | COM | 45784J105 |
| — | INVESCO MUN OPPORTUNITY TR | 39,607 | $375K | 0.0% | $12.94 | — | COM | 46132C107 |
| — | TUPPERWARE BRANDS CORP | 466,126 | $373K | 0.0% | $5.66 | — | COM | 899896104 |
| — | PROTERRA INC | 310,666 | $373K | 0.0% | $4.78 | — | COM | 74374T109 |
| VMD | VIEMED HEALTHCARE INC | 38,079 | $372K | 0.0% | $10.16 | 0.0% | COM | 92663R105 |
| COGT | COGENT BIOSCIENCES INC | 31,311 | $371K | 0.0% | $9.31 | +23.2% | COM | 19240Q201 |
| CAAP | CORPORACION AMER ARPTS S A | 31,955 | $370K | 0.0% | $9.51 | +15.7% | COM | L1995B107 |
| — | BRIDGEBIO PHARMA INC | 473,000 | $370K | 0.0% | $0.78 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BCBP | BCB BANCORP INC | 31,450 | $369K | 0.0% | $14.46 | -33.6% | COM | 055298103 |
| TEO | TELECOM ARGENTINA SA | 60,510 | $369K | 0.0% | $5.21 | — | SPON ADR REP B | 879273209 |
| — | BLACKROCK MUN INCOME TR | 37,063 | $368K | 0.0% | $12.95 | — | SH BEN INT | 09248F109 |
| SIMS | SPDR SER TR | 10,236 | $368K | 0.0% | $37.93 | — | S&P KENSHO INTLG | 78468R697 |
| — | FST TR NEW OPPORT MLP & ENE | 61,111 | $368K | 0.0% | $6.02 | — | COM | 33739M100 |
| — | FORGEROCK INC | 17,897 | $368K | 0.0% | $22.32 | — | CL A | 34631B101 |
| GDX | VANECK ETF TRUST | 12,192 | $367K | 0.0% | $34.73 | — | GOLD MINERS ETF | 92189F106 |
| NEXA | NEXA RES S A | 75,503 | $367K | 0.0% | $7.87 | -29.5% | COM | L67359106 |
| HTT | QUDIAN INC | 183,412 | $367K | 0.0% | $3.16 | — | ADR | 747798106 |
| MVIS | MICROVISION INC DEL | 79,855 | $366K | 0.0% | $3.10 | +12.9% | COM NEW | 594960304 |
| — | HUT 8 MNG CORP | 110,704 | $365K | 0.0% | $4.25 | — | COM | 44812T102 |
| — | ADAMS RES & ENERGY INC | 10,386 | $365K | 0.0% | $38.42 | — | COM NEW | 006351308 |
| — | SPROTT FOCUS TR INC | 45,660 | $363K | 0.0% | $7.95 | — | COM | 85208J109 |
| NFRA | FLEXSHARES TR | 6,905 | $362K | 0.0% | $55.09 | — | STOXX GLOBR INF | 33939L795 |
| — | LIBERTY ALL STAR EQUITY FD | 55,470 | $359K | 0.0% | $6.05 | — | SH BEN INT | 530158104 |
| POWW | AMMO INC | 168,486 | $359K | 0.0% | $3.00 | -34.8% | COM | 00175J107 |
| PICK | ISHARES INC | 8,849 | $358K | 0.0% | $46.32 | — | MSCI GBL ETF NEW | 46434G848 |
| VLGEA | VILLAGE SUPER MKT INC | 15,681 | $358K | 0.0% | $23.78 | -8.6% | CL A NEW | 927107409 |
| TXO | TXO PARTNERS LP | 16,518 | $358K | 0.0% | $23.11 | — | COM UNIT | 87313P103 |
| RBBN | RIBBON COMMUNICATIONS INC | 127,803 | $357K | 0.0% | $4.12 | -32.7% | COM | 762544104 |
| — | REPLIGEN CORP | 270,000 | $354K | 0.0% | $1.31 | — | NOTE 0.375% 7/1 | 759916AB5 |
| TIGR | UP FINTECH HLDG LTD | 124,079 | $352K | 0.0% | $6.21 | — | SPONSORED ADS | 91531W106 |
| — | NEUBERGER BERMAN NEXT GENERA | 32,299 | $352K | 0.0% | $10.11 | — | COMMON STOCK | 64133Q108 |
| BLND | BLEND LABS INC | 371,486 | $352K | 0.0% | $1.78 | -50.2% | CL A | 09352U108 |
| LWLG | LIGHTWAVE LOGIC INC | 50,292 | $351K | 0.0% | $8.59 | -32.3% | COM | 532275104 |
| BSET | BASSETT FURNITURE INDS INC | 23,264 | $350K | 0.0% | $15.76 | -19.6% | COM | 070203104 |
| EMLC | VANECK ETF TRUST | 13,680 | $350K | 0.0% | $30.61 | — | JP MRGAN EM LOC | 92189H300 |
| — | FTI CONSULTING INC | 186,000 | $349K | 0.0% | $1.88 | — | NOTE 2.000% 8/1 | 302941AP4 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,074 | $347K | 0.0% | $57.09 | — | S&P500 EQL ENR | 46137V365 |
| SOHU | SOHU COM LTD | 31,504 | $347K | 0.0% | $23.36 | — | SPONSORED ADS | 83410S108 |
| NC | NACCO INDS INC | 9,963 | $345K | 0.0% | $40.22 | -20.9% | CL A | 629579103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,724 | $345K | 0.0% | $59.13 | -59.9% | COM | 269796108 |
| AFCG | AFC GAMMA INC | 27,612 | $344K | 0.0% | $6.81 | -18.5% | COM | 00109K105 |
| UEIC | UNIVERSAL ELECTRS INC | 35,724 | $344K | 0.0% | $33.66 | -72.5% | COM | 913483103 |
| — | PERMIAN RESOURCES CORP | 178,000 | $342K | 0.0% | $1.92 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| SKLZ | SKILLZ INC | 37,186 | $338K | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| BWB | BRIDGEWATER BANCSHARES INC | 34,194 | $337K | 0.0% | $15.03 | -36.0% | COM | 108621103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,912 | $336K | 0.0% | $24.39 | -18.5% | COM | 30779N105 |
| FISI | FINANCIAL INSTNS INC | 21,308 | $335K | 0.0% | $20.83 | -29.9% | COM | 317585404 |
| — | CALAMOS CONV & HIGH INCOME F | 29,839 | $335K | 0.0% | $11.30 | — | COM SHS | 12811P108 |
| MPAA | MOTORCAR PTS AMER INC | 43,271 | $335K | 0.0% | $16.01 | -64.3% | COM | 620071100 |
| IEO | ISHARES TR | 3,942 | $335K | 0.0% | $72.65 | — | US OIL GS EX ETF | 464288851 |
| WTBA | WEST BANCORPORATION INC | 18,174 | $335K | 0.0% | $22.03 | -20.9% | CAP STK | 95123P106 |
| SHBI | SHORE BANCSHARES INC | 28,820 | $333K | 0.0% | $19.69 | -37.8% | COM | 825107105 |
| — | YATSEN HLDG LTD | 329,774 | $333K | 0.0% | $2.23 | — | ADS | 985194109 |
| PAMT | P A M TRANSN SVCS INC | 12,428 | $333K | 0.0% | $30.05 | -14.9% | COM | 693149106 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,399 | $332K | 0.0% | $15.35 | — | COM | 67071L106 |
| IRMD | IRADIMED CORP | 6,929 | $331K | 0.0% | $43.36 | 0.0% | COM | 46266A109 |
| CIVB | CIVISTA BANCSHARES INC | 18,973 | $330K | 0.0% | $19.36 | -25.8% | COM NO PAR | 178867107 |
| — | BLACKLINE INC | 330,000 | $329K | 0.0% | $1.00 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 31,470 | $329K | 0.0% | $14.64 | — | COM | 09253W104 |
| SWIM | LATHAM GROUP INC | 88,446 | $328K | 0.0% | $6.29 | -51.4% | COM | 51819L107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 30,972 | $327K | 0.0% | $10.57 | — | COM | 670682103 |
| DES | WISDOMTREE TR | 11,350 | $327K | 0.0% | $38.16 | — | US SMALLCAP DIVD | 97717W604 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 20,060 | $326K | 0.0% | $16.05 | — | SPONSORED ADR | 204429104 |
| CSTL | CASTLE BIOSCIENCES INC | 23,719 | $325K | 0.0% | $48.27 | -58.0% | COM | 14843C105 |
| DLS | WISDOMTREE TR | 5,471 | $325K | 0.0% | $61.06 | — | INTL SMCAP DIV | 97717W760 |
| MCHB | HOMESTREET INC | 54,884 | $325K | 0.0% | $39.79 | -76.4% | COM | 43785V102 |
| — | CRACKER BARREL OLD CTRY STOR | 382,000 | $324K | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| BCML | BAYCOM CORP | 19,399 | $324K | 0.0% | $17.61 | -12.2% | COM | 07272M107 |
| YELLQ | YELLOW CORP | 469,385 | $323K | 0.0% | $5.87 | -73.4% | COM | 985510106 |
| — | ITRON INC | 364,000 | $323K | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| MOO | VANECK ETF TRUST | 3,940 | $322K | 0.0% | $95.46 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ARRAY TECHNOLOGIES INC | 280,000 | $320K | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PRTS | CARPARTS COM INC | 75,137 | $319K | 0.0% | $10.26 | -56.4% | COM | 14427M107 |
| UHAL | U HAUL HOLDING COMPANY | 5,760 | $319K | 0.0% | $54.05 | +8.5% | COM | 023586100 |
| QSI | QUANTUM SI INC | 177,947 | $319K | 0.0% | $2.40 | -34.8% | COM CL A | 74765K105 |
| FSBW | FS BANCORP INC | 10,570 | $318K | 0.0% | $29.67 | -9.4% | COM | 30263Y104 |
| — | VIRTUS STONE HBR EMG MKTS TO | 60,924 | $315K | 0.0% | $5.19 | — | COM | 86164W100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 36,147 | $314K | 0.0% | $14.42 | -42.3% | COM | 02875D109 |
| ZYME | ZYMEWORKS INC | 36,287 | $314K | 0.0% | $8.95 | 0.0% | COM | 98985Y108 |
| GEF/B | GREIF INC | 4,056 | $313K | 0.0% | $67.98 | -1.3% | CL B | 397624206 |
| INBK | FIRST INTERNET BANCORP | 21,089 | $313K | 0.0% | $32.03 | -56.6% | COM | 320557101 |
| — | NUVEEN MULTI ASSET INCOME FU | 26,801 | $313K | 0.0% | $18.51 | — | COM | 670750108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 29,384 | $312K | 0.0% | $15.04 | — | COM | 09253T101 |
| SBR | SABINE RTY TR | 4,706 | $310K | 0.0% | $71.81 | — | UNIT BEN INT | 785688102 |
| DSX | DIANA SHIPPING INC | 83,804 | $309K | 0.0% | $2.10 | +53.9% | COM | Y2066G104 |
| — | SUMMIT FINL GROUP INC | 14,916 | $308K | 0.0% | $24.84 | — | COM | 86606G101 |
| — | FIRST TR MLP & ENERGY INCOM | 39,965 | $308K | 0.0% | $7.67 | — | COM | 33739B104 |
| — | HYDROFARM HLDGS GROUP INC | 393,105 | $307K | 0.0% | $4.23 | — | COM | 44888K209 |
| — | WESTERN ASSET INVT GRADE DEF | 18,771 | $306K | 0.0% | $16.67 | — | COM | 95790A101 |
| RSVR | RESERVOIR MEDIA INC | 50,875 | $306K | 0.0% | $7.78 | -18.7% | COM | 76119X105 |
| AROW | ARROW FINL CORP | 15,170 | $306K | 0.0% | $27.02 | -31.3% | COM | 042744102 |
| — | GLOBALSTAR INC | 282,560 | $305K | 0.0% | $1.63 | — | COM | 378973408 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,618 | $305K | 0.0% | $31.93 | -14.7% | COM | 03969T109 |
| APEI | AMERICAN PUB ED INC | 63,793 | $302K | 0.0% | $21.19 | -74.3% | COM | 02913V103 |
| NGD | NEW GOLD INC CDA | 279,712 | $302K | 0.0% | $1.57 | -21.4% | COM | 644535106 |
| LX | LEXINFINTECH HLDGS LTD | 131,178 | $300K | 0.0% | $5.54 | — | ADR | 528877103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 17,860 | $300K | 0.0% | $23.06 | — | COM | 67075A106 |
| PKST | PEAKSTONE REALTY TRUST | 10,727 | $299K | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| — | ARCO PLATFORM LTD | 24,485 | $297K | 0.0% | $17.99 | — | COM CL A | G04553106 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,971 | $296K | 0.0% | $42.50 | -38.6% | COM | 842873101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 36,816 | $295K | 0.0% | $8.93 | — | COM | 33848E106 |
| HBT | HBT FINL INC. | 15,904 | $293K | 0.0% | $20.07 | -8.8% | COM | 404111106 |
| WULF | TERAWULF INC | 167,392 | $293K | 0.0% | $1.26 | +20.6% | COM | 88080T104 |
| — | ZHIHU INC | 259,194 | $293K | 0.0% | $1.13 | — | ADS | 98955N108 |
| RBB | RBB BANCORP | 24,481 | $292K | 0.0% | $21.05 | -42.9% | COM | 74930B105 |
| — | BLUEBIRD BIO INC | 88,736 | $292K | 0.0% | $9.19 | — | COM | 09609G100 |
| — | PROKIDNEY CORP | 26,068 | $292K | 0.0% | $11.19 | — | CLASS A ORD SHS | G7S53R104 |
| FLL | FULL HSE RESORTS INC | 43,530 | $292K | 0.0% | $9.06 | -24.1% | COM | 359678109 |
| MSB | MESABI TR | 14,072 | $287K | 0.0% | $27.86 | — | CTF BEN INT | 590672101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23,518 | $287K | 0.0% | $16.98 | — | ADR | 585464100 |
| FVRR | FIVERR INTL LTD | 10,986 | $286K | 0.0% | $100.84 | -70.1% | ORD SHS | M4R82T106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 39,427 | $284K | 0.0% | $10.09 | — | COM SHS BEN INT | 288578107 |
| TCBX | THIRD COAST BANCSHARES INC | 17,878 | $284K | 0.0% | $17.93 | -13.5% | COM | 88422P109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 33,988 | $281K | 0.0% | $8.68 | — | COM SH BEN INT | 00326L100 |
| CRBU | CARIBOU BIOSCIENCES INC | 65,946 | $280K | 0.0% | $7.19 | -37.5% | COM | 142038108 |
| HROW | HARROW HEALTH INC | 14,689 | $280K | 0.0% | $14.45 | +52.3% | COM | 415858109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 6,800 | $279K | 0.0% | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| — | BROOKFIELD REINS LTD | 8,205 | $278K | 0.0% | $32.98 | — | CL A EXCH LT VTG | G16250105 |
| — | AFFIRM HLDGS INC | 375,000 | $277K | 0.0% | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| — | CAREMAX INC | 88,637 | $276K | 0.0% | $3.16 | — | COM CL A | 14171W103 |
| PRPL | PURPLE INNOVATION INC | 98,836 | $275K | 0.0% | $10.61 | -72.9% | COM | 74640Y106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,210 | $274K | 0.0% | $30.54 | — | SH BEN INT NEW | 409735206 |
| — | VISHAY INTERTECHNOLOGY INC | 250,000 | $274K | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| AMPL | AMPLITUDE INC | 24,859 | $273K | 0.0% | $16.71 | -35.5% | COM CL A | 03213A104 |
| — | VIRTUS CONVERTIBLE & INCOME | 78,120 | $272K | 0.0% | $4.88 | — | COM | 92838X102 |
| LUCK | BOWLERO CORP | 23,222 | $270K | 0.0% | $13.81 | -8.2% | CL A COM | 10258P102 |
| JILL | J JILL INC | 12,601 | $270K | 0.0% | $16.51 | +35.4% | COM | 46620W201 |
| STKL | SUNOPTA INC | 40,360 | $270K | 0.0% | $9.28 | -18.9% | COM | 8676EP108 |
| — | NOODLES & CO | 79,617 | $269K | 0.0% | $5.95 | — | COM CL A | 65540B105 |
| — | KANDI TECHNOLOGIES GROUP INC | 67,953 | $269K | 0.0% | $5.81 | — | COM | 483709101 |
| CMRC | BIGCOMMERCE HLDGS INC | 27,040 | $269K | 0.0% | $55.19 | -84.9% | COM SER 1 | 08975P108 |
| PLBY | PLBY GROUP INC | 159,747 | $268K | 0.0% | $4.08 | -58.6% | COM | 72814P109 |
| — | BLACKROCK MUNIASSETS FD INC | 26,193 | $267K | 0.0% | $10.81 | — | COM | 09254J102 |
| — | BLACKLINE INC | 315,000 | $267K | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| CHMI | CHERRY HILL MTG INVT CORP | 55,149 | $266K | 0.0% | $12.22 | — | COM | 164651101 |
| IREN | IRIS ENERGY LTD | 56,827 | $265K | 0.0% | $2.48 | +53.9% | ORDINARY SHARES | Q4982L109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 16,921 | $264K | 0.0% | $15.61 | — | COM | 52106W103 |
| NVAX | NOVAVAX INC | 35,542 | $264K | 0.0% | $85.01 | -90.7% | COM NEW | 670002401 |
| — | BNY MELLON STRATEGIC MUNS IN | 42,105 | $262K | 0.0% | $8.41 | — | COM | 05588W108 |
| HYLN | HYLIION HOLDINGS CORP | 156,803 | $262K | 0.0% | $4.77 | -64.6% | COMMON STOCK | 449109107 |
| — | PELOTON INTERACTIVE INC | 345,000 | $261K | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | RAPT THERAPEUTICS INC | 13,936 | $261K | 0.0% | $18.35 | — | COM | 75382E109 |
| — | EATON VANCE TX ADV GLBL DIV | 15,511 | $259K | 0.0% | $17.57 | — | COM | 27828S101 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,651 | $258K | 0.0% | $34.55 | +15.5% | COM | 29667J101 |
| — | CHEGG INC | 344,000 | $258K | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 13,507 | $258K | 0.0% | $22.30 | — | SHS | 879105104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,654 | $257K | 0.0% | $17.04 | -49.7% | COM NEW | 032797300 |
| NATH | NATHANS FAMOUS INC NEW | 3,258 | $256K | 0.0% | $74.66 | 0.0% | COM | 632347100 |
| — | OMNICELL COM | 250,000 | $253K | 0.0% | $1.59 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,405 | $252K | 0.0% | $21.45 | -35.7% | COM | 01644J108 |
| — | CINEMARK HLDGS INC | 185,000 | $252K | 0.0% | $1.36 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | FEDERATED HERMES PREM MUNI I | 23,742 | $252K | 0.0% | $13.74 | — | COM | 31423P108 |
| UTMD | UTAH MED PRODS INC | 2,684 | $250K | 0.0% | $89.45 | +5.3% | COM | 917488108 |
| RUSHB | RUSH ENTERPRISES INC | 3,630 | $247K | 0.0% | $38.97 | 0.0% | CL B | 781846308 |
| CMLS | CUMULUS MEDIA INC | 60,202 | $247K | 0.0% | $6.56 | -48.7% | COM CL A | 231082801 |
| KNTK | KINETIK HOLDINGS INC | 7,015 | $247K | 0.0% | $30.68 | +3.5% | COM NEW CL A | 02215L209 |
| — | PARAMOUNT GLOBAL | 10,867 | $246K | 0.0% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| — | IONIS PHARMACEUTICALS INC | 261,000 | $246K | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| CVEO | CIVEO CORP CDA | 12,547 | $244K | 0.0% | $21.40 | -12.3% | COM NEW | 17878Y207 |
| OBE | OBSIDIAN ENERGY LTD | 41,728 | $243K | 0.0% | $7.20 | -14.0% | COM | 674482203 |
| STHO | STAR HLDGS | 16,508 | $242K | 0.0% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| — | HERBALIFE LTD | 250,000 | $242K | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | GRACELL BIOTECHNOLOGIES INC | 63,462 | $242K | 0.0% | $1.86 | — | SPONSORED ADS | 38406L103 |
| CGBD | CARLYLE SECURED LENDING INC | 16,573 | $241K | 0.0% | $10.15 | 0.0% | COM | 872280102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 25,319 | $241K | 0.0% | $18.57 | -40.2% | COM | 03969K108 |
| — | PENN ENTERTAINMENT INC | 194,000 | $240K | 0.0% | $1.24 | — | NOTE 2.750% 5/1 | 707569AU3 |
| RERE | ATRENEW INC | 80,990 | $236K | 0.0% | $2.92 | — | SPONSORED ADS | 00138L108 |
| FC | FRANKLIN COVEY CO | 5,407 | $236K | 0.0% | $46.04 | -19.6% | COM | 353469109 |
| MITK | MITEK SYS INC | 21,704 | $235K | 0.0% | $12.63 | -22.7% | COM NEW | 606710200 |
| — | INTERDIGITAL INC | 174,000 | $235K | 0.0% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | TORTOISE MIDSTRM ENERGY FD I | 6,764 | $234K | 0.0% | $33.34 | — | COM | 89148B200 |
| MPC | MARATHON PETE CORP | 2,000 | $233K | 0.0% | $63.14 | +74.1% | Call | 56585A102 |
| SGMO | SANGAMO THERAPEUTICS INC | 179,282 | $233K | 0.0% | $7.37 | -81.5% | COM | 800677106 |
| TH | TARGET HOSPITALITY CORP | 17,250 | $231K | 0.0% | $12.94 | +6.9% | COM | 87615L107 |
| — | SURMODICS INC | 7,333 | $230K | 0.0% | $31.31 | — | COM | 868873100 |
| EXFY | EXPENSIFY INC | 28,629 | $228K | 0.0% | $7.34 | 0.0% | COM CL A | 30219Q106 |
| — | VIZIO HLDG CORP | 33,762 | $228K | 0.0% | $7.66 | — | CL A COM | 92858V101 |
| — | UPWORK INC | 280,000 | $227K | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CERS | CERUS CORP | 92,174 | $227K | 0.0% | $5.32 | -55.3% | COM | 157085101 |
| — | ATI INC | 78,000 | $226K | 0.0% | $2.90 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | NUVASIVE INC | 250,000 | $226K | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | LCI INDS | 234,000 | $225K | 0.0% | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| NBP | I MAB | 74,937 | $224K | 0.0% | $34.27 | — | SPONSORED ADS | 44975P103 |
| NXDR | NEXTDOOR HOLDINGS INC | 68,349 | $223K | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| — | CENTER COAST BRKFLD MLP ENRG | 11,387 | $222K | 0.0% | $19.46 | — | SHS BEN INT | 151461209 |
| AXTI | AXT INC | 64,127 | $221K | 0.0% | $7.18 | -53.0% | COM | 00246W103 |
| — | PFSWEB INC | 48,568 | $220K | 0.0% | $9.19 | — | COM NEW | 717098206 |
| — | UGI CORP NEW | 3,300 | $219K | 0.0% | $106.60 | — | UNIT 06/01/2024 | 902681113 |
| — | BENSON HILL INC | 167,141 | $217K | 0.0% | $1.64 | — | COMMON STOCK | 082490103 |
| CZFS | CITIZENS FINL SVCS INC | 2,915 | $217K | 0.0% | $74.84 | 0.0% | COM | 174615104 |
| AG | FIRST MAJESTIC SILVER CORP | 37,887 | $214K | 0.0% | $13.14 | -51.6% | COM | 32076V103 |
| — | SPRUCE POWER HOLDING CORP | 263,659 | $214K | 0.0% | $0.82 | — | COM CL A | 9837FR100 |
| SHV | ISHARES TR | 1,936 | $214K | 0.0% | $110.05 | — | SHORT TREAS BD | 464288679 |
| — | WESTERN ASSET HIGH YIELD DEF | 18,083 | $212K | 0.0% | $16.21 | — | COM | 95768B107 |
| — | BARNES & NOBLE ED INC | 168,103 | $212K | 0.0% | $6.10 | — | COM | 06777U101 |
| — | ALTERYX INC | 225,000 | $212K | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | BLOCK INC | 275,000 | $211K | 0.0% | $0.73 | — | NOTE 0.250%11/0 | 852234AK9 |
| API | AGORA INC | 66,486 | $208K | 0.0% | $28.28 | — | ADS | 00851L103 |
| ATEX | ANTERIX INC | 6,558 | $208K | 0.0% | $32.32 | 0.0% | COM | 03676C100 |
| — | IDEANOMICS INC | 2,789,303 | $208K | 0.0% | $0.27 | — | COM | 45166V106 |
| — | GREAT AJAX CORP | 33,405 | $205K | 0.0% | $11.77 | — | COM | 38983D300 |
| ANAB | ANAPTYSBIO INC | 10,067 | $205K | 0.0% | $20.27 | 0.0% | COM | 032724106 |
| EWCZ | EUROPEAN WAX CTR INC | 10,968 | $204K | 0.0% | $17.89 | 0.0% | CLASS A COM | 29882P106 |
| — | COUCHBASE INC | 12,817 | $203K | 0.0% | $14.35 | — | COM | 22207T101 |
| SGHC | SUPER GROUP SGHC LIMITED | 69,680 | $202K | 0.0% | $3.54 | 0.0% | ORD SHS | G8588X103 |
| — | MFS GOVT MKTS INCOME TR | 62,944 | $202K | 0.0% | $3.29 | — | SH BEN INT | 552939100 |
| TM | TOYOTA MOTOR CORP | 1,256 | $202K | 0.0% | $141.69 | — | ADS | 892331307 |
| — | PEABODY ENGR CORP | 150,000 | $201K | 0.0% | $1.34 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | FIRST TR ENERGY INFRASTRCTR | 13,656 | $201K | 0.0% | $14.42 | — | COM | 33738C103 |
| — | ROVER GROUP INC | 40,863 | $201K | 0.0% | $3.78 | — | COM CL A | 77936F103 |
| — | MATTERPORT INC | 63,451 | $200K | 0.0% | $18.83 | — | COM CL A | 577096100 |
| VFF | VILLAGE FARMS INTL INC | 333,645 | $200K | 0.0% | $1.74 | -59.1% | COM | 92707Y108 |
| MONDQ | MONDEE HOLDINGS INC | 22,381 | $199K | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| UPLD | UPLAND SOFTWARE INC | 55,369 | $199K | 0.0% | $20.25 | -83.0% | COM | 91544A109 |
| — | BAKKT HOLDINGS INC | 160,765 | $198K | 0.0% | $3.35 | — | COM CL A | 05759B107 |
| — | WESTERN ASSET INVESTMENT GRA | 16,941 | $197K | 0.0% | $11.90 | — | COM | 95766T100 |
| — | SERES THERAPEUTICS INC | 41,096 | $197K | 0.0% | $6.86 | — | COM | 81750R102 |
| ALEC | ALECTOR INC | 32,619 | $196K | 0.0% | $11.37 | -38.6% | COM | 014442107 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $196K | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,929 | $194K | 0.0% | $24.34 | -58.8% | CL A | 39813G109 |
| — | TEKLA LIFE SCIENCES INVS | 14,267 | $193K | 0.0% | $19.42 | — | SH BEN INT | 87911K100 |
| TERN | TERNS PHARMACEUTICALS INC | 21,995 | $192K | 0.0% | $9.56 | +22.0% | COM | 880881107 |
| — | GUARDANT HEALTH INC | 269,000 | $192K | 0.0% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 16,094 | $192K | 0.0% | $13.06 | 0.0% | COM | 23954D109 |
| AXGN | AXOGEN INC | 20,990 | $192K | 0.0% | $16.37 | -43.0% | COM | 05463X106 |
| — | ALLBIRDS INC | 152,036 | $192K | 0.0% | $1.75 | — | COM CL A | 01675A109 |
| — | BLUE APRON HLDGS INC | 32,740 | $191K | 0.0% | $5.84 | — | COM | 09523Q309 |
| DOMO | DOMO INC | 12,987 | $190K | 0.0% | $41.69 | -64.6% | COM CL B | 257554105 |
| SMMT | SUMMIT THERAPEUTICS INC | 75,068 | $188K | 0.0% | $1.98 | -7.9% | COM | 86627T108 |
| — | FIRST TR ENERGY INCOME & GRO | 13,511 | $188K | 0.0% | $13.93 | — | COM | 33738G104 |
| — | NIO INC | 225,000 | $187K | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| NNOX | NANO X IMAGING LTD | 12,002 | $186K | 0.0% | $10.50 | +32.0% | ORD SHS | M70700105 |
| NIU | NIU TECHNOLOGIES | 46,506 | $185K | 0.0% | $19.83 | — | ADS | 65481N100 |
| KEP | KOREA ELEC PWR CORP | 23,823 | $185K | 0.0% | $9.40 | — | SPONSORED ADR | 500631106 |
| ARHS | ARHAUS INC | 17,583 | $183K | 0.0% | $7.89 | 0.0% | COM CL A | 04035M102 |
| LUNA | LUNA INNOVATIONS INC | 20,013 | $183K | 0.0% | $7.92 | 0.0% | COM | 550351100 |
| — | TEMPLETON EMERGING MKTS FD | 15,376 | $182K | 0.0% | $11.84 | — | COM | 880191101 |
| VUZI | VUZIX CORP | 35,609 | $182K | 0.0% | $7.41 | -40.3% | COM NEW | 92921W300 |
| INSE | INSPIRED ENTMT INC | 12,312 | $181K | 0.0% | $10.73 | +26.1% | COM | 45782N108 |
| LUNG | PULMONX CORP | 13,726 | $180K | 0.0% | $12.15 | +0.7% | COM | 745848101 |
| OMER | OMEROS CORP | 32,969 | $179K | 0.0% | $5.84 | 0.0% | COM | 682143102 |
| OUST | OUSTER INC | 36,233 | $179K | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| — | VERTEX ENERGY INC | 28,475 | $178K | 0.0% | $9.43 | — | COM | 92534K107 |
| — | CERIDIAN HCM HLDG INC | 200,000 | $176K | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 268,368 | $174K | 0.0% | $4.84 | — | COM SER A | 531465102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 17,094 | $173K | 0.0% | $14.90 | — | COM | 723653101 |
| — | DOUYU INTL HLDGS LTD | 163,813 | $172K | 0.0% | $2.11 | — | SPONSORED ADS | 25985W105 |
| — | AGENUS INC | 106,757 | $171K | 0.0% | $3.36 | — | COM NEW | 00847G705 |
| — | BP PRUDHOE BAY RTY TR | 37,411 | $171K | 0.0% | $6.98 | — | UNIT BEN INT | 055630107 |
| WEST | WESTROCK COFFEE CO | 15,512 | $169K | 0.0% | $11.59 | 0.0% | COM | 96145W103 |
| — | FRANKLIN UNVL TR | 25,007 | $168K | 0.0% | $6.73 | — | SH BEN INT | 355145103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,903 | $168K | 0.0% | $8.90 | -9.9% | COM | 44045A102 |
| ORGN | ORIGIN MATERIALS INC | 39,348 | $168K | 0.0% | $6.33 | -32.2% | COM | 68622D106 |
| DAO | YOUDAO INC | 34,347 | $166K | 0.0% | $4.82 | — | SPONSORED ADS | 98741T104 |
| — | MICROSTRATEGY INC | 250,000 | $165K | 0.0% | $0.71 | — | NOTE 2/1 | 594972AE1 |
| — | FASTLY INC | 200,000 | $165K | 0.0% | $0.72 | — | NOTE 3/1 | 31188VAB6 |
| SEMR | SEMRUSH HLDGS INC | 17,216 | $165K | 0.0% | $8.84 | 0.0% | CL A COM | 81686C104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,736 | $163K | 0.0% | $15.15 | — | COM | 167239102 |
| — | BIONANO GENOMICS INC | 265,609 | $162K | 0.0% | $3.11 | — | COM | 09075F107 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,603 | $162K | 0.0% | $14.98 | — | COM | 45845P108 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,455 | $159K | 0.0% | $17.42 | +2.0% | COM STK | L6388F110 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,012 | $155K | 0.0% | $18.09 | -50.4% | COM | 35909R108 |
| CCCC | C4 THERAPEUTICS INC | 55,910 | $154K | 0.0% | $11.73 | -72.6% | COM STK | 12529R107 |
| — | AURORA CANNABIS INC | 287,122 | $153K | 0.0% | $2.46 | — | COM | 05156X884 |
| — | ALLSPRING UTILITIES AND HIGH | 15,017 | $152K | 0.0% | $10.98 | — | WF UTILITIES INC | 94987E109 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 29,218 | $152K | 0.0% | $7.83 | — | COM | 00301W105 |
| — | SCPHARMACEUTICALS INC | 14,744 | $150K | 0.0% | $10.19 | — | COM | 810648105 |
| SVM | SILVERCORP METALS INC | 52,724 | $149K | 0.0% | $4.03 | -15.7% | COM | 82835P103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 11,833 | $148K | 0.0% | $12.52 | — | COM NEW | 65340G205 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 14,479 | $147K | 0.0% | $10.05 | — | COM SHS BEN IN | 600379101 |
| TGB | TASEKO MINES LTD | 102,076 | $146K | 0.0% | $1.66 | -10.0% | COM | 876511106 |
| INOD | INNODATA INC | 12,882 | $146K | 0.0% | $9.29 | 0.0% | COM NEW | 457642205 |
| ASTS | AST SPACEMOBILE INC | 30,941 | $145K | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| — | FIBROGEN INC | 52,932 | $143K | 0.0% | $17.73 | — | COM | 31572Q808 |
| VITL | VITAL FARMS INC | 11,913 | $143K | 0.0% | $12.61 | +10.8% | COM | 92847W103 |
| MXCT | MAXCYTE INC | 30,836 | $142K | 0.0% | $10.15 | -54.7% | COM | 57777K106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 157,055 | $141K | 0.0% | $3.22 | -64.4% | COM | 760416107 |
| NRDS | NERDWALLET INC | 14,922 | $140K | 0.0% | $14.27 | -20.9% | COM CL A | 64082B102 |
| — | X4 PHARMACEUTICALS INC | 71,558 | $139K | 0.0% | $1.52 | — | COM | 98420X103 |
| — | INOVIO PHARMACEUTICALS INC | 309,988 | $138K | 0.0% | $3.72 | — | COM NEW | 45773H201 |
| — | CHINA AUTOMOTIVE SYS INC | 27,651 | $136K | 0.0% | $5.80 | — | COM | 16936R105 |
| SY | SO YOUNG INTERNATIONAL INC | 72,501 | $133K | 0.0% | $2.15 | — | SPONSORED ADS | 83356Q108 |
| MBI | MBIA INC | 15,250 | $132K | 0.0% | $4.61 | -14.8% | COM | 55262C100 |
| EU | ENCORE ENERGY CORP | 54,590 | $132K | 0.0% | $2.23 | 0.0% | COM NEW | 29259W700 |
| EPM | EVOLUTION PETE CORP | 16,105 | $130K | 0.0% | $5.86 | 0.0% | COM | 30049A107 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,447 | $129K | 0.0% | $7.69 | +13.0% | COM | 444144109 |
| OABI | OMNIAB INC | 25,372 | $128K | 0.0% | $5.33 | -23.9% | COM | 68218J103 |
| — | MERSANA THERAPEUTICS INC | 38,616 | $127K | 0.0% | $6.87 | — | COM | 59045L106 |
| — | ALLAKOS INC | 29,038 | $127K | 0.0% | $4.36 | — | COM | 01671P100 |
| IBRX | IMMUNITYBIO INC | 44,681 | $124K | 0.0% | $6.59 | -57.1% | COM | 45256X103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 53,540 | $123K | 0.0% | $2.82 | -7.8% | COM | 03879J100 |
| CMPX | COMPASS THERAPEUTICS INC | 38,644 | $123K | 0.0% | $3.14 | 0.0% | COM | 20454B104 |
| — | JOANN INC | 139,886 | $122K | 0.0% | $5.87 | — | COM | 47768J101 |
| EOLS | EVOLUS INC | 16,729 | $122K | 0.0% | $8.95 | -3.6% | COM | 30052C107 |
| — | WEWORK INC | 475,665 | $121K | 0.0% | $1.67 | — | CL A | 96209A104 |
| WVE | WAVE LIFE SCIENCES LTD | 32,790 | $119K | 0.0% | $4.04 | 0.0% | SHS | Y95308105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 16,478 | $119K | 0.0% | $6.81 | 0.0% | COM CL A | 37890B100 |
| IMMR | IMMERSION CORP | 16,771 | $119K | 0.0% | $7.40 | 0.0% | COM | 452521107 |
| DH | DEFINITIVE HEALTHCARE CORP | 10,715 | $118K | 0.0% | $24.79 | -58.5% | CLASS A COM | 24477E103 |
| — | POTBELLY CORP | 13,328 | $117K | 0.0% | $8.78 | — | COM | 73754Y100 |
| CRMD | CORMEDIX INC | 29,298 | $116K | 0.0% | $4.95 | 0.0% | COM | 21900C308 |
| GRND | GRINDR INC | 20,942 | $116K | 0.0% | $6.09 | 0.0% | COM | 39854F101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 26,524 | $115K | 0.0% | $5.35 | — | COM | 94987C103 |
| CEPU | CENTRAL PUERTO S A | 16,595 | $115K | 0.0% | $6.93 | — | SPONSORED ADR | 155038201 |
| SMR | NUSCALE PWR CORP | 16,761 | $114K | 0.0% | $8.11 | 0.0% | CL A COM | 67079K100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 48,953 | $114K | 0.0% | $4.83 | — | SPONSORED ADS | 40053W101 |
| — | ENFUSION INC | 10,100 | $113K | 0.0% | $10.50 | — | CL A | 292812104 |
| — | RIGEL PHARMACEUTICALS INC | 87,796 | $113K | 0.0% | $2.56 | — | COM NEW | 766559603 |
| — | BURNING ROCK BIOTECH LTD | 51,219 | $110K | 0.0% | $14.42 | — | SPONSORED ADS | 12233L107 |
| QIPT | QUIPT HOME MEDICAL CORP | 20,603 | $110K | 0.0% | $5.90 | 0.0% | COM | 74880P104 |
| HBIO | HARVARD BIOSCIENCE INC | 19,974 | $110K | 0.0% | $5.49 | 0.0% | COM | 416906105 |
| CRESY | CRESUD S A C I F Y A | 14,029 | $108K | 0.0% | $7.73 | — | SPONSORED ADR | 226406106 |
| UP | WHEELS UP EXPERIENCE INC | 92,178 | $108K | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| — | SCILEX HOLDING CO | 19,337 | $108K | 0.0% | $8.20 | — | COM | 80880W106 |
| — | NANOSTRING TECHNOLOGIES INC | 26,126 | $106K | 0.0% | $47.85 | — | COM | 63009R109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 14,669 | $106K | 0.0% | $8.92 | — | COM | 722011103 |
| — | ASTRIA THERAPEUTICS INC | 12,656 | $105K | 0.0% | $8.33 | — | COM | 04635X102 |
| — | AMYRIS INC | 101,750 | $105K | 0.0% | $9.94 | — | COM NEW | 03236M200 |
| — | IGM BIOSCIENCES INC | 11,312 | $104K | 0.0% | $13.41 | — | COM | 449585108 |
| IMRX | IMMUNEERING CORP | 10,225 | $104K | 0.0% | $9.62 | 0.0% | CLASS A COM | 45254E107 |
| NRDY | NERDY INC | 24,774 | $103K | 0.0% | $3.21 | +10.8% | CL A COM | 64081V109 |
| — | FORGE GLOBAL HOLDINGS INC | 42,360 | $103K | 0.0% | $2.43 | — | COM | 34629L103 |
| — | GRITSTONE BIO INC | 52,725 | $103K | 0.0% | $1.95 | — | COM | 39868T105 |
| ENIC | ENEL CHILE S.A. | 30,819 | $103K | 0.0% | $3.33 | — | SPONSORED ADR | 29278D105 |
| — | WESTERN ASSET PREMIER BD FD | 10,031 | $102K | 0.0% | $13.43 | — | SHS BEN INT | 957664105 |
| — | CASTOR MARITIME INC | 226,189 | $102K | 0.0% | $0.79 | — | SHS NEW | Y1146L125 |
| — | SUTRO BIOPHARMA INC | 21,782 | $101K | 0.0% | $17.75 | — | COM | 869367102 |
| — | BLACKSKY TECHNOLOGY INC | 45,573 | $101K | 0.0% | $2.22 | — | COM CL A | 09263B108 |
| ALT | ALTIMMUNE INC | 28,073 | $99,098 | 0.0% | $4.49 | 0.0% | COM NEW | 02155H200 |
| — | VIVID SEATS INC | 12,487 | $98,897 | 0.0% | $7.38 | — | COM CL A | 92854T100 |
| — | KARYOPHARM THERAPEUTICS INC | 54,541 | $97,629 | 0.0% | $7.32 | — | COM | 48576U106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 13,110 | $97,276 | 0.0% | $8.51 | 0.0% | COM | 00507W206 |
| — | VIRTUS CONVERTIBLE & INC 202 | 11,164 | $96,234 | 0.0% | $8.62 | — | COM | 92838R105 |
| SVRA | SAVARA INC | 29,991 | $95,821 | 0.0% | $2.35 | 0.0% | COM | 805111101 |
| CDXS | CODEXIS INC | 34,143 | $95,600 | 0.0% | $17.05 | -81.0% | COM | 192005106 |
| ATOM | ATOMERA INC | 10,891 | $95,514 | 0.0% | $6.76 | +16.7% | COM | 04965B100 |
| — | CALAMP CORP | 89,580 | $94,955 | 0.0% | $9.55 | — | COM | 128126109 |
| RMNI | RIMINI STR INC DEL | 19,762 | $94,660 | 0.0% | $5.37 | -22.9% | COM | 76674Q107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,442 | $93,813 | 0.0% | $10.14 | -25.6% | COM | 80706P103 |
| — | FISCALNOTE HOLDINGS INC | 25,586 | $93,133 | 0.0% | $3.64 | — | COM CL A | 337655104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,246 | $93,005 | 0.0% | $7.10 | — | SPONSORED ADR | 15234Q207 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 65,892 | $92,908 | 0.0% | $1.38 | 0.0% | COM | 53566P109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,117 | $91,868 | 0.0% | $3.08 | -13.7% | COM NEW | 528872302 |
| — | BRIGHTCOVE INC | 22,857 | $91,657 | 0.0% | $8.99 | — | COM | 10921T101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,723 | $90,853 | 0.0% | $17.23 | -51.1% | COM | 28036F105 |
| CARM | CARISMA THERAPEUTICS INC | 10,279 | $90,147 | 0.0% | $5.44 | 0.0% | COM | 14216R101 |
| KLTR | KALTURA INC | 42,388 | $89,863 | 0.0% | $1.86 | 0.0% | COM | 483467106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 17,750 | $89,283 | 0.0% | $6.55 | 0.0% | COM | 70465T107 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,004 | $89,190 | 0.0% | $11.46 | — | COM | 67071B108 |
| — | SELECTA BIOSCIENCES INC | 79,228 | $88,736 | 0.0% | $1.12 | — | COM | 816212104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,034 | $88,450 | 0.0% | $8.96 | — | SPONSORED ADR | 204448104 |
| — | OUTLOOK THERAPEUTICS INC | 50,513 | $87,892 | 0.0% | $1.83 | — | COM NEW | 69012T206 |
| ASPN | ASPEN AEROGELS INC | 11,035 | $87,066 | 0.0% | $33.48 | -79.2% | COM | 04523Y105 |
| — | PERFORMANT FINL CORP | 32,243 | $87,056 | 0.0% | $2.70 | — | COM | 71377E105 |
| HLTHQ | CUE HEALTH INC | 235,048 | $86,733 | 0.0% | $1.96 | — | COM | 229790100 |
| TORO | TORO CORP | 22,617 | $85,945 | 0.0% | $3.59 | -8.7% | COM | Y8900D108 |
| SPRY | ARS PHARMACEUTICALS INC | 12,777 | $85,606 | 0.0% | $6.76 | -1.8% | COM | 82835W108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,871 | $85,564 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| CDZI | CADIZ INC | 20,708 | $84,074 | 0.0% | $4.42 | 0.0% | COM NEW | 127537207 |
| — | VELO3D INC | 38,699 | $83,590 | 0.0% | $1.68 | — | COMMON STOCK | 92259N104 |
| CLPT | CLEARPOINT NEURO INC | 11,534 | $83,507 | 0.0% | $8.51 | 0.0% | COM | 18507C103 |
| MGTX | MEIRAGTX HLDGS PLC | 12,256 | $82,360 | 0.0% | $6.44 | 0.0% | COM | G59665102 |
| — | TD HLDGS INC | 132,992 | $81,790 | 0.0% | $0.61 | — | COM NEW | 87250W202 |
| — | Y-MABS THERAPEUTICS INC | 11,784 | $80,013 | 0.0% | $18.21 | — | COM | 984241109 |
| NN | NEXTNAV INC | 26,957 | $79,253 | 0.0% | $4.46 | -46.0% | COMMON STOCK | 65345N106 |
| HRTX | HERON THERAPEUTICS INC | 67,694 | $78,525 | 0.0% | $10.94 | -83.7% | COM | 427746102 |
| SKYX | SKYX PLATFORMS CORP | 29,029 | $77,217 | 0.0% | $3.21 | 0.0% | COM | 78471E105 |
| TNGX | TANGO THERAPEUTICS INC | 23,145 | $76,842 | 0.0% | $6.93 | -48.1% | COM | 87583X109 |
| — | ITERIS INC NEW | 19,357 | $76,653 | 0.0% | $3.96 | — | COM | 46564T107 |
| OVID | OVID THERAPEUTICS INC | 22,987 | $75,398 | 0.0% | $3.40 | 0.0% | COM | 690469101 |
| — | OMEGA THERAPEUTICS INC | 13,330 | $74,648 | 0.0% | $5.60 | — | COMMON STOCK | 68217N105 |
| CNTY | CENTURY CASINOS INC | 10,484 | $74,436 | 0.0% | $7.09 | 0.0% | COM | 156492100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,383 | $74,358 | 0.0% | $7.86 | -61.0% | COM | 00973N102 |
| — | MAIDEN HOLDINGS LTD | 34,998 | $73,496 | 0.0% | $2.10 | — | SHS | G5753U112 |
| — | INOZYME PHARMA INC | 13,048 | $72,678 | 0.0% | $5.57 | — | COM | 45790W108 |
| — | WORKHORSE GROUP INC | 83,288 | $72,594 | 0.0% | $6.90 | — | COM NEW | 98138J206 |
| RSI | RUSH STREET INTERACTIVE INC | 23,196 | $72,372 | 0.0% | $9.52 | -67.6% | COM | 782011100 |
| — | 374WATER INC | 30,241 | $72,276 | 0.0% | $2.39 | — | COM | 88583P104 |
| — | LANZATECH GLOBAL INC | 10,535 | $71,954 | 0.0% | $6.83 | — | COM | 51655R101 |
| BBD | BANCO BRADESCO S A | 20,736 | $71,746 | 0.0% | $6.72 | — | SP ADR PFD NEW | 059460303 |
| — | CARROLS RESTAURANT GROUP INC | 14,167 | $71,401 | 0.0% | $5.04 | — | COM | 14574X104 |
| CIFR | CIPHER MINING INC | 24,928 | $71,294 | 0.0% | $2.44 | +1.0% | COM | 17253J106 |
| PPTA | PERPETUA RESOURCES CORP | 19,287 | $70,783 | 0.0% | $4.60 | 0.0% | COM | 714266103 |
| SRTA | BLADE AIR MOBILITY INC | 17,830 | $70,250 | 0.0% | $7.22 | -56.0% | CL A COM | 092667104 |
| — | LIVEVOX HOLDING INC | 25,460 | $70,015 | 0.0% | $1.65 | — | COM CL A | 53838L100 |
| TDUP | THREDUP INC | 28,080 | $68,516 | 0.0% | $5.29 | -50.5% | CL A | 88556E102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 17,635 | $68,247 | 0.0% | $3.72 | -22.6% | COM | 63909J108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 13,371 | $68,192 | 0.0% | $5.39 | 0.0% | COM NEW | 488445206 |
| — | CARA THERAPEUTICS INC | 23,955 | $67,793 | 0.0% | $13.73 | — | COM | 140755109 |
| HUMA | HUMACYTE INC | 23,584 | $67,450 | 0.0% | $4.88 | -26.2% | COM | 44486Q103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,018 | $66,419 | 0.0% | $6.01 | 0.0% | COM | 387432107 |
| ORGO | ORGANOGENESIS HLDGS INC | 19,786 | $65,690 | 0.0% | $8.74 | -66.2% | COM | 68621F102 |
| DHX | DHI GROUP INC | 17,117 | $65,558 | 0.0% | $5.75 | -35.6% | COM | 23331S100 |
| NMR | NOMURA HLDGS INC | 17,107 | $65,520 | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| ANNX | ANNEXON INC | 18,462 | $64,987 | 0.0% | $4.37 | 0.0% | COM | 03589W102 |
| CUE | CUE BIOPHARMA INC | 17,646 | $64,408 | 0.0% | $3.92 | 0.0% | COM | 22978P106 |
| HSHP | HIMALAYA SHIPPING LTD | 11,153 | $62,011 | 0.0% | $5.16 | 0.0% | ORD SHS | G4660A103 |
| BRCC | BRC INC | 11,996 | $61,900 | 0.0% | $9.51 | -44.4% | COM CL A | 05601U105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 17,848 | $61,576 | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| — | VERRICA PHARMACEUTICALS INC | 10,660 | $61,508 | 0.0% | $5.77 | — | COM | 92511W108 |
| — | EYENOVIA INC | 25,919 | $61,428 | 0.0% | $2.37 | — | COM | 30234E104 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 13,044 | $60,785 | 0.0% | $4.42 | 0.0% | SHS | G4645E105 |
| ERAS | ERASCA INC | 21,911 | $60,474 | 0.0% | $12.77 | -77.7% | COM | 29479A108 |
| — | BERKSHIRE GREY INC | 42,701 | $60,208 | 0.0% | $1.46 | — | COM CL A | 084656107 |
| — | NGM BIOPHARMACEUTICALS INC | 22,933 | $59,397 | 0.0% | $17.68 | — | COM | 62921N105 |
| — | CITIUS PHARMACEUTICALS INC | 49,049 | $58,859 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| REI | RING ENERGY INC | 34,247 | $58,562 | 0.0% | $3.39 | -45.9% | COM | 76680V108 |
| TIOG | TINGO GROUP INC | 47,077 | $56,964 | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| VAXX | VAXXINITY INC | 21,761 | $54,837 | 0.0% | $2.12 | 0.0% | COM CL A | 92244V104 |
| DC | DAKOTA GOLD CORP | 18,649 | $54,455 | 0.0% | $3.75 | -12.1% | COM | 46655E100 |
| — | BEYOND AIR INC | 12,676 | $54,000 | 0.0% | $4.26 | — | COM | 08862L103 |
| BCAB | BIOATLA INC | 17,804 | $53,412 | 0.0% | $3.44 | 0.0% | COM | 09077B104 |
| — | CANOPY GROWTH CORP | 136,935 | $53,118 | 0.0% | $7.43 | — | COM | 138035100 |
| — | CHARGE ENTERPRISES INC | 53,703 | $52,629 | 0.0% | $3.14 | — | COM | 159610104 |
| — | VICARIOUS SURGICAL INC | 28,640 | $52,411 | 0.0% | $2.95 | — | COM CL A | 92561V109 |
| — | VIEW INC | 429,440 | $52,005 | 0.0% | $1.33 | — | COM CL A | 92671V106 |
| ARVLF | ARRIVAL | 19,377 | $49,993 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| HFFG | HF FOODS GROUP INC | 10,480 | $49,152 | 0.0% | $5.33 | -26.6% | COM | 40417F109 |
| ZVIA | ZEVIA PBC | 11,401 | $49,138 | 0.0% | $3.86 | 0.0% | CL A | 98955K104 |
| — | P3 HEALTH PARTNERS INC | 16,249 | $48,584 | 0.0% | $2.68 | — | COM CL A | 744413105 |
| — | POSEIDA THERAPEUTICS INC | 27,600 | $48,576 | 0.0% | $1.76 | — | COM | 73730P108 |
| — | OPTINOSE INC | 39,046 | $48,026 | 0.0% | $1.23 | — | COM | 68404V100 |
| — | ATARA BIOTHERAPEUTICS INC | 28,858 | $46,461 | 0.0% | $11.50 | — | COM | 046513107 |
| — | VOR BIOPHARMA INC | 14,523 | $44,876 | 0.0% | $3.09 | — | COM | 929033108 |
| LPTVQ | LOOP MEDIA INC | 18,616 | $44,492 | 0.0% | $2.39 | — | COM NEW | 54352F206 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 21,652 | $43,304 | 0.0% | $2.38 | 0.0% | COM | 74365A309 |
| VERI | VERITONE INC | 10,889 | $42,684 | 0.0% | $16.52 | -73.6% | COM | 92347M100 |
| NNDM | NANO DIMENSION LTD | 14,452 | $41,767 | 0.0% | $6.39 | — | SPONSORD ADS NEW | 63008G203 |
| — | AMARIN CORP PLC | 34,671 | $41,258 | 0.0% | $1.20 | — | SPONS ADR NEW | 023111206 |
| PAYS | PAYSIGN INC | 16,674 | $40,851 | 0.0% | $3.08 | 0.0% | COM | 70451A104 |
| — | TRANSPHORM INC | 11,914 | $40,508 | 0.0% | $3.81 | — | COM | 89386L100 |
| OCGN | OCUGEN INC | 73,249 | $39,782 | 0.0% | $7.38 | -91.3% | COM | 67577C105 |
| VRAYQ | VIEWRAY INC | 109,133 | $38,436 | 0.0% | $4.05 | -74.4% | COM | 92672L107 |
| TRVI | TREVI THERAPEUTICS INC | 16,046 | $38,350 | 0.0% | $2.52 | 0.0% | COM | 89532M101 |
| — | ALLOVIR INC | 10,684 | $36,326 | 0.0% | $8.71 | — | COM | 019818103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,949 | $36,069 | 0.0% | $6.69 | -79.1% | COM | 29664W105 |
| PGEN | PRECIGEN INC | 31,313 | $36,010 | 0.0% | $2.94 | -59.8% | COM | 74017N105 |
| — | G1 THERAPEUTICS INC | 13,925 | $34,673 | 0.0% | $10.50 | — | COM | 3621LQ109 |
| — | AEVA TECHNOLOGIES INC | 27,327 | $34,159 | 0.0% | $7.79 | — | COM | 00835Q103 |
| GRTX | GALERA THERAPEUTICS INC | 10,839 | $33,818 | 0.0% | $2.97 | 0.0% | COM | 36338D108 |
| CTMX | CYTOMX THERAPEUTICS INC | 19,458 | $33,468 | 0.0% | $1.54 | +7.9% | COM | 23284F105 |
| — | KEZAR LIFE SCIENCES INC | 13,395 | $32,818 | 0.0% | $16.23 | — | COM | 49372L100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 34,992 | $32,368 | 0.0% | $0.93 | — | SPONDS ADR | 00653A107 |
| BBAI | BIGBEAR AI HLDGS INC | 13,713 | $32,225 | 0.0% | $2.53 | 0.0% | COM | 08975B109 |
| DNN | DENISON MINES CORP | 24,995 | $31,244 | 0.0% | $1.20 | -7.2% | COM | 248356107 |
| BGXXQ | BRIGHT GREEN CORP | 30,803 | $31,111 | 0.0% | $1.01 | — | COMMON STOCK | 10920G100 |
| PRQR | PROQR THRAPEUTICS N V | 19,122 | $30,978 | 0.0% | $1.95 | 0.0% | SHS EURO | N71542109 |
| — | GRAPHITE BIO INC | 11,753 | $30,558 | 0.0% | $2.60 | — | COM | 38870X104 |
| RDW | REDWIRE CORPORATION | 11,907 | $30,363 | 0.0% | $4.81 | -43.4% | COM | 75776W103 |
| AKBA | AKEBIA THERAPEUTICS INC | 31,992 | $29,273 | 0.0% | $0.97 | 0.0% | COM | 00972D105 |
| — | CHIMERIX INC | 24,111 | $29,174 | 0.0% | $5.00 | — | COM | 16934W106 |
| — | CIDARA THERAPEUTICS INC | 25,016 | $28,268 | 0.0% | $1.13 | — | COM | 171757107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,699 | $25,464 | 0.0% | $2.38 | — | SPON ADS | 05280R100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,945 | $25,064 | 0.0% | $2.08 | 0.0% | COM | 221015100 |
| OPFI | OPPFI INC | 10,925 | $22,287 | 0.0% | $2.59 | -19.8% | COM CL A | 68386H103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,975 | $21,928 | 0.0% | $3.78 | -66.8% | COM | 05356F105 |
| — | MARKETWISE INC | 10,208 | $20,416 | 0.0% | $2.22 | — | COM CL A | 57064P107 |
| VXRT | VAXART INC | 27,272 | $19,909 | 0.0% | $4.92 | -81.1% | COM NEW | 92243A200 |
| — | NUTEX HEALTH INC | 10,808 | $4,557 | 0.0% | $2.12 | — | COM | 67079U108 |